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 |
1ST SOURCE CORP | COM | 336901103 | 676 | 14,604 | SH | SOLE | 0 | 0 | 14,604 | ||
2U INC | COM | 90214J101 | 310 | 49,573 | SH | SOLE | 0 | 0 | 49,573 | ||
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 176 | 13,762 | SH | SOLE | 13,762 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,548 | 14,013 | SH | SOLE | 13,450 | 0 | 563 | ||
8X8 INC NEW | COM | 282914100 | 1,234 | 357,577 | SH | SOLE | 21,529 | 0 | 336,048 | ||
AAR CORP | COM | 000361105 | 4,093 | 114,271 | SH | SOLE | 7,418 | 0 | 106,853 | ||
ABBOTT LABS | COM | 002824100 | 79,400 | 820,583 | SH | SOLE | 365,948 | 0 | 454,635 | ||
ABBVIE INC | COM | 00287Y109 | 86,870 | 647,269 | SH | SOLE | 267,454 | 0 | 379,815 | ||
ABIOMED INC | COM | 003654100 | 1,695 | 6,901 | SH | SOLE | 6,411 | 0 | 490 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 308 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 10,756 | 657,444 | SH | SOLE | 76,535 | 0 | 580,909 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 303 | 38,761 | SH | SOLE | 0 | 0 | 38,761 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,042 | 11,823 | SH | SOLE | 11,537 | 0 | 286 | ||
ACCOLADE INC | COM | 00437E102 | 792 | 69,315 | SH | SOLE | 1,250 | 0 | 68,065 | ||
ACI WORLDWIDE INC | COM | 004498101 | 806 | 38,557 | SH | SOLE | 3,957 | 0 | 34,600 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,022 | 54,105 | SH | SOLE | 50,171 | 0 | 3,934 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 385 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1,185 | 12,442 | SH | SOLE | 2,652 | 0 | 9,790 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 76,776 | 278,984 | SH | SOLE | 105,615 | 0 | 173,369 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,767 | 17,697 | SH | SOLE | 15,477 | 0 | 2,220 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,420 | 53,985 | SH | SOLE | 36,730 | 0 | 17,255 | ||
ADVANSIX INC | COM | 00773T101 | 3,979 | 123,955 | SH | SOLE | 13,759 | 0 | 110,196 | ||
AECOM | COM | 00766T100 | 1,744 | 25,509 | SH | SOLE | 12,833 | 0 | 12,676 | ||
AES CORP | COM | 00130H105 | 4,010 | 177,440 | SH | SOLE | 157,496 | 0 | 19,944 | ||
AFC GAMMA INC | COM | 00109K105 | 392 | 25,642 | SH | SOLE | 2,852 | 0 | 22,790 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 10,109 | 90,377 | SH | SOLE | 28,293 | 0 | 62,084 | ||
AFFIMED N V | COM | N01045108 | 473 | 229,401 | SH | SOLE | 29,609 | 0 | 199,792 | ||
AFLAC INC | COM | 001055102 | 1,419 | 25,242 | SH | SOLE | 25,242 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 23,730 | 246,754 | SH | SOLE | 94,026 | 0 | 152,728 | ||
AGENUS INC | COM NEW | 00847G705 | 1,868 | 911,055 | SH | SOLE | 71,888 | 0 | 839,167 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 88,847 | 730,947 | SH | SOLE | 311,188 | 0 | 419,759 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 703 | 24,870 | SH | SOLE | 0 | 0 | 24,870 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,476 | 23,528 | SH | SOLE | 22,729 | 0 | 799 | ||
AIRBNB INC | COM CL A | 009066101 | 33,282 | 316,855 | SH | SOLE | 148,851 | 0 | 168,004 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,893 | 23,568 | SH | SOLE | 22,355 | 0 | 1,213 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 21,539 | 550,165 | SH | SOLE | 249,537 | 0 | 300,628 | ||
ALBEMARLE CORP | COM | 012653101 | 3,655 | 13,820 | SH | SOLE | 12,419 | 0 | 1,401 | ||
ALCOA CORP | COM | 013872106 | 3,189 | 94,731 | SH | SOLE | 93,895 | 0 | 836 | ||
ALECTOR INC | COM | 014442107 | 1,665 | 175,988 | SH | SOLE | 14,883 | 0 | 161,105 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 3,313 | 199,841 | SH | SOLE | 22,935 | 0 | 176,906 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,403 | 10,009 | SH | SOLE | 9,381 | 0 | 628 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,006 | 37,582 | SH | SOLE | 37,582 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 809 | 3,906 | SH | SOLE | 3,492 | 0 | 414 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 2,525 | 213,300 | SH | SOLE | 13,772 | 0 | 199,528 | ||
ALKERMES PLC | SHS | G01767105 | 16,710 | 748,313 | SH | SOLE | 67,171 | 0 | 681,142 | ||
ALLEGHANY CORP MD | COM | 017175100 | 1,732 | 2,064 | SH | SOLE | 2,010 | 0 | 54 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 532 | 12,785 | SH | SOLE | 1,761 | 0 | 11,024 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,121 | 12,499 | SH | SOLE | 11,845 | 0 | 654 | ||
ALLETE INC | COM NEW | 018522300 | 926 | 18,507 | SH | SOLE | 3,528 | 0 | 14,979 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 6,592 | 124,400 | SH | SOLE | 115,292 | 0 | 9,108 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 11,748 | 347,998 | SH | SOLE | 100,495 | 0 | 247,503 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 794 | 52,121 | SH | SOLE | 530 | 0 | 51,591 | ||
ALLSTATE CORP | COM | 020002101 | 22,171 | 178,036 | SH | SOLE | 148,973 | 0 | 29,063 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,271 | 6,352 | SH | SOLE | 6,180 | 0 | 172 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 3,102 | 100,838 | SH | SOLE | 11,594 | 0 | 89,244 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 240,107 | 2,497,216 | SH | SOLE | 989,434 | 0 | 1,507,782 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 226,097 | 2,363,798 | SH | SOLE | 958,951 | 0 | 1,404,847 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 725 | 21,560 | SH | SOLE | 539 | 0 | 21,021 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,239 | 129,732 | SH | SOLE | 121,612 | 0 | 8,120 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 538 | 48,850 | SH | SOLE | 0 | 0 | 48,850 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 1,923 | 85,295 | SH | SOLE | 5,156 | 0 | 80,139 | ||
AMAZON COM INC | COM | 023135106 | 363,069 | 3,212,996 | SH | SOLE | 1,268,239 | 0 | 1,944,757 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 49 | 17,302 | SH | SOLE | 17,302 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 249 | 35,698 | SH | SOLE | 34,015 | 0 | 1,683 | ||
AMCOR PLC | ORD | G0250X107 | 3,947 | 367,810 | SH | SOLE | 347,189 | 0 | 20,621 | ||
AMDOCS LTD | SHS | G02602103 | 25,023 | 314,951 | SH | SOLE | 84,682 | 0 | 230,269 | ||
AMERCO | COM | 023586100 | 1,792 | 3,519 | SH | SOLE | 3,454 | 0 | 65 | ||
AMEREN CORP | COM | 023608102 | 7,134 | 88,561 | SH | SOLE | 82,110 | 0 | 6,451 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 2,339 | 90,952 | SH | SOLE | 6,887 | 0 | 84,065 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 634 | 92,894 | SH | SOLE | 0 | 0 | 92,894 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 51,554 | 596,343 | SH | SOLE | 296,840 | 0 | 299,503 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 948 | 25,411 | SH | SOLE | 0 | 0 | 25,411 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 51,365 | 380,734 | SH | SOLE | 177,140 | 0 | 203,594 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 624 | 19,025 | SH | SOLE | 19,025 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 28,032 | 590,398 | SH | SOLE | 202,434 | 0 | 387,964 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 659 | 20,634 | SH | SOLE | 1,235 | 0 | 19,399 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,193 | 14,871 | SH | SOLE | 14,413 | 0 | 458 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 2,665 | 142,490 | SH | SOLE | 3,925 | 0 | 138,565 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,400 | 41,485 | SH | SOLE | 39,063 | 0 | 2,422 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 50,892 | 201,993 | SH | SOLE | 72,552 | 0 | 129,441 | ||
AMERIS BANCORP | COM | 03076K108 | 918 | 20,542 | SH | SOLE | 0 | 0 | 20,542 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,857 | 13,724 | SH | SOLE | 12,932 | 0 | 792 | ||
AMETEK INC | COM | 031100100 | 915 | 8,071 | SH | SOLE | 6,573 | 0 | 1,498 | ||
AMGEN INC | COM | 031162100 | 3,362 | 14,917 | SH | SOLE | 14,060 | 0 | 857 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 12,643 | 1,211,005 | SH | SOLE | 122,362 | 0 | 1,088,643 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 10,459 | 613,446 | SH | SOLE | 59,358 | 0 | 554,088 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 9,833 | 92,801 | SH | SOLE | 489 | 0 | 92,312 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 693 | 24,668 | SH | SOLE | 129 | 0 | 24,539 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,432 | 21,388 | SH | SOLE | 21,388 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 1,502 | 228,556 | SH | SOLE | 22,229 | 0 | 206,327 | ||
AN2 THERAPEUTICS INC | COM | 037326105 | 299 | 17,219 | SH | SOLE | 17,219 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,873 | 20,621 | SH | SOLE | 20,245 | 0 | 376 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 4,570 | 223,354 | SH | SOLE | 23,578 | 0 | 199,776 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 301 | 9,379 | SH | SOLE | 2,154 | 0 | 7,225 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 190 | 11,053 | SH | SOLE | 10,628 | 0 | 425 | ||
ANSYS INC | COM | 03662Q105 | 499 | 2,252 | SH | SOLE | 1,964 | 0 | 288 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 197 | 21,491 | SH | SOLE | 21,491 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 33,113 | 123,616 | SH | SOLE | 35,855 | 0 | 87,761 | ||
APA CORPORATION | COM | 03743Q108 | 15,306 | 447,674 | SH | SOLE | 281,701 | 0 | 165,973 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,191 | 30,837 | SH | SOLE | 30,837 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,375 | 20,131 | SH | SOLE | 0 | 0 | 20,131 | ||
API GROUP CORP | COM STK | 00187Y100 | 735 | 55,409 | SH | SOLE | 0 | 0 | 55,409 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 4,433 | 115,995 | SH | SOLE | 6,073 | 0 | 109,922 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 11,635 | 827,492 | SH | SOLE | 47,526 | 0 | 779,966 | ||
APPLE INC | COM | 037833100 | 888,709 | 6,430,604 | SH | SOLE | 2,518,829 | 0 | 3,911,775 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 766 | 7,457 | SH | SOLE | 820 | 0 | 6,637 | ||
APPLIED MATLS INC | COM | 038222105 | 55,847 | 681,648 | SH | SOLE | 255,428 | 0 | 426,220 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 211 | 10,834 | SH | SOLE | 10,324 | 0 | 510 | ||
APTARGROUP INC | COM | 038336103 | 1,340 | 14,099 | SH | SOLE | 14,099 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,017 | 13,009 | SH | SOLE | 11,726 | 0 | 1,283 | ||
ARAMARK | COM | 03852U106 | 598 | 19,154 | SH | SOLE | 18,660 | 0 | 494 | ||
ARCBEST CORP | COM | 03937C105 | 7,979 | 109,701 | SH | SOLE | 8,642 | 0 | 101,059 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 976 | 21,426 | SH | SOLE | 20,872 | 0 | 554 | ||
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 632 | 35,094 | SH | SOLE | 35,094 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 90,513 | 1,125,085 | SH | SOLE | 528,370 | 0 | 596,715 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 4,817 | 184,134 | SH | SOLE | 26,170 | 0 | 157,964 | ||
ARGAN INC | COM | 04010E109 | 1,804 | 56,090 | SH | SOLE | 6,865 | 0 | 49,225 | ||
ARISTA NETWORKS INC | COM | 040413106 | 732 | 6,483 | SH | SOLE | 6,227 | 0 | 256 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 492 | 105,941 | SH | SOLE | 2,482 | 0 | 103,459 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,170 | 70,560 | SH | SOLE | 6,321 | 0 | 64,239 | ||
ARROW ELECTRS INC | COM | 042735100 | 286 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 7,257 | 219,588 | SH | SOLE | 31,710 | 0 | 187,878 | ||
ARTESIAN RES CORP | CL A | 043113208 | 970 | 20,159 | SH | SOLE | 10,341 | 0 | 9,818 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 237 | 995 | SH | SOLE | �� | 995 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 629 | 34,414 | SH | SOLE | 67 | 0 | 34,347 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 3,125 | 155,640 | SH | SOLE | 10,121 | 0 | 145,519 | ||
ASSURANT INC | COM | 04621X108 | 1,373 | 9,453 | SH | SOLE | 8,477 | 0 | 976 | ||
ASTEC INDS INC | COM | 046224101 | 615 | 19,725 | SH | SOLE | 0 | 0 | 19,725 | ||
AT&T INC | COM | 00206R102 | 33,650 | 2,193,623 | SH | SOLE | 1,133,820 | 0 | 1,059,803 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 272 | 72,027 | SH | SOLE | 4,870 | 0 | 67,157 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 189 | 63,581 | SH | SOLE | 11,323 | 0 | 52,258 | ||
ATKORE INC | COM | 047649108 | 1,118 | 14,370 | SH | SOLE | 59 | 0 | 14,311 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 6,162 | 29,260 | SH | SOLE | 22,175 | 0 | 7,085 | ||
ATMOS ENERGY CORP | COM | 049560105 | 4,390 | 43,104 | SH | SOLE | 40,294 | 0 | 2,810 | ||
ATN INTL INC | COM | 00215F107 | 435 | 11,284 | SH | SOLE | 11,284 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 2,633 | 67,347 | SH | SOLE | 690 | 0 | 66,657 | ||
AUTODESK INC | COM | 052769106 | 948 | 5,076 | SH | SOLE | 4,281 | 0 | 795 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 471 | 16,394 | SH | SOLE | 16,394 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,345 | 10,367 | SH | SOLE | 9,747 | 0 | 620 | ||
AUTONATION INC | COM | 05329W102 | 10,443 | 102,517 | SH | SOLE | 66,950 | 0 | 35,567 | ||
AUTOZONE INC | COM | 053332102 | 32,315 | 15,087 | SH | SOLE | 6,047 | 0 | 9,040 | ||
AVALARA INC | COM | 05338G106 | 695 | 7,566 | SH | SOLE | 7,183 | 0 | 383 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,260 | 6,843 | SH | SOLE | 6,843 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 1,105 | 26,492 | SH | SOLE | 26,492 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 650 | 29,834 | SH | SOLE | 2,976 | 0 | 26,858 | ||
AVANTOR INC | COM | 05352A100 | 374 | 19,061 | SH | SOLE | 18,305 | 0 | 756 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 618 | 388,746 | SH | SOLE | 24,972 | 0 | 363,774 | ||
AVERY DENNISON CORP | COM | 053611109 | 18,110 | 111,311 | SH | SOLE | 52,493 | 0 | 58,818 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 413 | 17,737 | SH | SOLE | 385 | 0 | 17,352 | ||
AVIENT CORPORATION | COM | 05368V106 | 263 | 8,671 | SH | SOLE | 2,300 | 0 | 6,371 | ||
AVISTA CORP | COM | 05379B107 | 440 | 11,886 | SH | SOLE | 5,709 | 0 | 6,177 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,496 | 24,701 | SH | SOLE | 7,421 | 0 | 17,280 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 379 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 191 | 16,022 | SH | SOLE | 5,375 | 0 | 10,647 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 676 | 19,758 | SH | SOLE | 0 | 0 | 19,758 | ||
AZZ INC | COM | 002474104 | 429 | 11,748 | SH | SOLE | 2,545 | 0 | 9,203 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 859 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,152 | 54,974 | SH | SOLE | 47,412 | 0 | 7,562 | ||
BALCHEM CORP | COM | 057665200 | 283 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 3,751 | 77,628 | SH | SOLE | 74,574 | 0 | 3,054 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 4,941 | 309,394 | SH | SOLE | 31,227 | 0 | 278,167 | ||
BANCORP INC DEL | COM | 05969A105 | 1,797 | 81,767 | SH | SOLE | 158 | 0 | 81,609 | ||
BANK HAWAII CORP | COM | 062540109 | 405 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | ||
BANK MARIN BANCORP | COM | 063425102 | 2,018 | 67,393 | SH | SOLE | 3,909 | 0 | 63,484 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 15,641 | 406,044 | SH | SOLE | 172,457 | 0 | 233,587 | ||
BANNER CORP | COM NEW | 06652V208 | 8,325 | 140,917 | SH | SOLE | 15,359 | 0 | 125,558 | ||
BATH & BODY WORKS INC | COM | 070830104 | 2,301 | 70,586 | SH | SOLE | 38,932 | 0 | 31,654 | ||
BAXTER INTL INC | COM | 071813109 | 3,193 | 59,276 | SH | SOLE | 56,410 | 0 | 2,866 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,403 | 15,270 | SH | SOLE | 14,673 | 0 | 597 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 424 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 1,126 | 18,753 | SH | SOLE | 855 | 0 | 17,898 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 5,513 | 267,476 | SH | SOLE | 24,668 | 0 | 242,808 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 661 | 26,661 | SH | SOLE | 8,510 | 0 | 18,151 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 385 | 12,581 | SH | SOLE | 12,120 | 0 | 461 | ||
BERKLEY W R CORP | COM | 084423102 | 2,741 | 42,440 | SH | SOLE | 42,440 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 102,773 | 384,890 | SH | SOLE | 181,097 | 0 | 203,793 | ||
BEST BUY INC | COM | 086516101 | 1,516 | 23,934 | SH | SOLE | 21,567 | 0 | 2,367 | ||
BGC PARTNERS INC | CL A | 05541T101 | 4,734 | 1,507,628 | SH | SOLE | 179,976 | 0 | 1,327,652 | ||
BILL COM HLDGS INC | COM | 090043100 | 332 | 2,511 | SH | SOLE | 2,386 | 0 | 125 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,733 | 4,155 | SH | SOLE | 3,888 | 0 | 267 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 6,333 | 502,581 | SH | SOLE | 47,554 | 0 | 455,027 | ||
BIOGEN INC | COM | 09062X103 | 27,609 | 103,405 | SH | SOLE | 60,934 | 0 | 42,471 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 272 | 1,802 | SH | SOLE | 540 | 0 | 1,262 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,814 | 21,396 | SH | SOLE | 20,601 | 0 | 795 | ||
BIO-TECHNE CORP | COM | 09073M104 | 861 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 796 | 10,930 | SH | SOLE | 7,761 | 0 | 3,169 | ||
BK OF AMERICA CORP | COM | 060505104 | 136,108 | 4,506,889 | SH | SOLE | 1,767,882 | 0 | 2,739,007 | ||
BLACK HILLS CORP | COM | 092113109 | 227 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1,546 | 23,890 | SH | SOLE | 23,348 | 0 | 542 | ||
BLACKROCK INC | COM | 09247X101 | 1,027 | 1,867 | SH | SOLE | 1,792 | 0 | 75 | ||
BLACKSTONE INC | COM | 09260D107 | 446 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 328 | 5,961 | SH | SOLE | 5,873 | 0 | 88 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 841 | 42,050 | SH | SOLE | 0 | 0 | 42,050 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 697 | 38,044 | SH | SOLE | 191 | 0 | 37,853 | ||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 2,661 | 238,667 | SH | SOLE | 22,555 | 0 | 216,112 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 855 | 135,132 | SH | SOLE | 9,877 | 0 | 125,255 | ||
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 1,249 | 75,629 | SH | SOLE | 5,579 | 0 | 70,050 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 3,064 | 49,333 | SH | SOLE | 5,418 | 0 | 43,915 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 13,632 | 206,893 | SH | SOLE | 19,501 | 0 | 187,392 | ||
BOEING CO | COM | 097023105 | 9,245 | 76,354 | SH | SOLE | 7,233 | 0 | 69,121 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 11,626 | 195,530 | SH | SOLE | 21,524 | 0 | 174,006 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 61,415 | 37,375 | SH | SOLE | 13,454 | 0 | 23,921 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 36,859 | 399,118 | SH | SOLE | 115,967 | 0 | 283,151 | ||
BORGWARNER INC | COM | 099724106 | 1,287 | 41,000 | SH | SOLE | 36,724 | 0 | 4,276 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 295 | 3,932 | SH | SOLE | 3,553 | 0 | 379 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,756 | 71,157 | SH | SOLE | 68,208 | 0 | 2,949 | ||
BOX INC | CL A | 10316T104 | 12,540 | 514,146 | SH | SOLE | 14,725 | 0 | 499,421 | ||
BOYD GAMING CORP | COM | 103304101 | 4,913 | 103,116 | SH | SOLE | 103,116 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 1,106 | 257,241 | SH | SOLE | 819 | 0 | 256,422 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 944 | 30,029 | SH | SOLE | 2,668 | 0 | 27,361 | ||
BRF SA | SPONSORED ADR | 10552T107 | 80 | 34,189 | SH | SOLE | 34,189 | 0 | 0 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 787 | 31,890 | SH | SOLE | 0 | 0 | 31,890 | ||
BRIGHTCOVE INC | COM | 10921T101 | 330 | 52,384 | SH | SOLE | 4,291 | 0 | 48,093 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 79 | 12,505 | SH | SOLE | 0 | 0 | 12,505 | ||
BRINKER INTL INC | COM | 109641100 | 702 | 28,087 | SH | SOLE | 552 | 0 | 27,535 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 123,503 | 1,737,281 | SH | SOLE | 690,447 | 0 | 1,046,834 | ||
BROADCOM INC | COM | 11135F101 | 115,293 | 259,663 | SH | SOLE | 85,458 | 0 | 174,205 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,132 | 28,631 | SH | SOLE | 28,324 | 0 | 307 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 1,941 | 454,461 | SH | SOLE | 54,925 | 0 | 399,536 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 5,283 | 129,800 | SH | SOLE | 18,616 | 0 | 111,184 | ||
BROWN & BROWN INC | COM | 115236101 | 4,394 | 72,646 | SH | SOLE | 39,447 | 0 | 33,199 | ||
BROWN FORMAN CORP | CL A | 115637100 | 541 | 8,014 | SH | SOLE | 8,014 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 13,080 | 196,486 | SH | SOLE | 153,358 | 0 | 43,128 | ||
BUCKLE INC | COM | 118440106 | 748 | 23,616 | SH | SOLE | 0 | 0 | 23,616 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 429 | 7,284 | SH | SOLE | 7,284 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 33,907 | 410,642 | SH | SOLE | 201,568 | 0 | 209,074 | ||
BURLINGTON STORES INC | COM | 122017106 | 991 | 8,857 | SH | SOLE | 8,491 | 0 | 366 | ||
BYLINE BANCORP INC | COM | 124411109 | 3,327 | 164,284 | SH | SOLE | 14,174 | 0 | 150,110 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,460 | 15,155 | SH | SOLE | 13,610 | 0 | 1,545 | ||
CABLE ONE INC | COM | 12685J105 | 1,739 | 2,039 | SH | SOLE | 1,967 | 0 | 72 | ||
CACI INTL INC | CL A | 127190304 | 1,043 | 3,997 | SH | SOLE | 1,016 | 0 | 2,981 | ||
CACTUS INC | CL A | 127203107 | 4,227 | 109,993 | SH | SOLE | 570 | 0 | 109,423 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 116,460 | 712,597 | SH | SOLE | 302,841 | 0 | 409,756 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 590 | 18,300 | SH | SOLE | 17,571 | 0 | 729 | ||
CALERES INC | COM | 129500104 | 4,813 | 198,721 | SH | SOLE | 21,890 | 0 | 176,831 | ||
CALLON PETE CO DEL | COM | 13123X508 | 6,209 | 177,355 | SH | SOLE | 28,599 | 0 | 148,756 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 27,446 | 229,773 | SH | SOLE | 94,161 | 0 | 135,612 | ||
CAMPBELL SOUP CO | COM | 134429109 | 33,509 | 711,147 | SH | SOLE | 355,491 | 0 | 355,656 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 371 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | 218 | 9,452 | SH | SOLE | 312 | 0 | 9,140 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 760 | 8,242 | SH | SOLE | 7,722 | 0 | 520 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 24,881 | 373,147 | SH | SOLE | 155,824 | 0 | 217,323 | ||
CARGURUS INC | COM CL A | 141788109 | 3,359 | 237,023 | SH | SOLE | 17,278 | 0 | 219,745 | ||
CARLISLE COS INC | COM | 142339100 | 285 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 363 | 14,029 | SH | SOLE | 14,029 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,130 | 17,117 | SH | SOLE | 16,026 | 0 | 1,091 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 449 | 63,850 | SH | SOLE | 61,423 | 0 | 2,427 | ||
CARPARTS COM INC | COM | 14427M107 | 545 | 105,402 | SH | SOLE | 2,081 | 0 | 103,321 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,151 | 32,368 | SH | SOLE | 30,239 | 0 | 2,129 | ||
CARS COM INC | COM | 14575E105 | 3,402 | 295,831 | SH | SOLE | 13,921 | 0 | 281,910 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 179 | 11,145 | SH | SOLE | 1,416 | 0 | 9,729 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,292 | 16,910 | SH | SOLE | 0 | 0 | 16,910 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,233 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 753 | 10,401 | SH | SOLE | 8,805 | 0 | 1,596 | ||
CATERPILLAR INC | COM | 149123101 | 6,158 | 37,531 | SH | SOLE | 11,400 | 0 | 26,131 | ||
CBIZ INC | COM | 124805102 | 4,422 | 103,369 | SH | SOLE | 18,889 | 0 | 84,480 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,368 | 11,659 | SH | SOLE | 11,033 | 0 | 626 | ||
CBRE GROUP INC | CL A | 12504L109 | 25,261 | 374,186 | SH | SOLE | 126,733 | 0 | 247,453 | ||
CDW CORP | COM | 12514G108 | 1,197 | 7,669 | SH | SOLE | 7,669 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 4,031 | 44,621 | SH | SOLE | 40,021 | 0 | 4,600 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 272 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,268 | 29,146 | SH | SOLE | 27,407 | 0 | 1,739 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,021 | 142,681 | SH | SOLE | 128,577 | 0 | 14,104 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 590 | 16,376 | SH | SOLE | 0 | 0 | 16,376 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 3,202 | 154,770 | SH | SOLE | 15,506 | 0 | 139,264 | ||
CENTURY CASINOS INC | COM | 156492100 | 338 | 51,487 | SH | SOLE | 9,526 | 0 | 41,961 | ||
CENTURY CMNTYS INC | COM | 156504300 | 761 | 17,778 | SH | SOLE | 4,795 | 0 | 12,983 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 926 | 16,565 | SH | SOLE | 14,482 | 0 | 2,083 | ||
CF INDS HLDGS INC | COM | 125269100 | 56,221 | 584,110 | SH | SOLE | 219,572 | 0 | 364,538 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 282 | 14,405 | SH | SOLE | 5,370 | 0 | 9,035 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 238 | 8,666 | SH | SOLE | 8,666 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 536 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,198 | 7,245 | SH | SOLE | 6,707 | 0 | 538 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,276 | 11,395 | SH | SOLE | 9,760 | 0 | 1,635 | ||
CHEGG INC | COM | 163092109 | 926 | 43,929 | SH | SOLE | 0 | 0 | 43,929 | ||
CHEMED CORP NEW | COM | 16359R103 | 927 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,132 | 6,824 | SH | SOLE | 6,584 | 0 | 240 | ||
CHEVRON CORP NEW | COM | 166764100 | 48,233 | 335,720 | SH | SOLE | 129,371 | 0 | 206,349 | ||
CHEWY INC | CL A | 16679L109 | 452 | 14,714 | SH | SOLE | 13,591 | 0 | 1,123 | ||
CHICOS FAS INC | COM | 168615102 | 690 | 142,528 | SH | SOLE | 4,904 | 0 | 137,624 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 632 | 32,140 | SH | SOLE | 861 | 0 | 31,279 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,426 | 949 | SH | SOLE | 867 | 0 | 82 | ||
CHUBB LIMITED | COM | H1467J104 | 64,894 | 356,794 | SH | SOLE | 140,741 | 0 | 216,053 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 5,271 | 73,788 | SH | SOLE | 69,712 | 0 | 4,076 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 156 | 77,155 | SH | SOLE | 77,155 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 210 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 13,688 | 49,330 | SH | SOLE | 13,599 | 0 | 35,731 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,574 | 17,574 | SH | SOLE | 16,742 | 0 | 832 | ||
CINTAS CORP | COM | 172908105 | 2,139 | 5,511 | SH | SOLE | 5,365 | 0 | 146 | ||
CIRRUS LOGIC INC | COM | 172755100 | 10,429 | 151,587 | SH | SOLE | 109,063 | 0 | 42,524 | ||
CISCO SYS INC | COM | 17275R102 | 4,288 | 107,207 | SH | SOLE | 105,098 | 0 | 2,109 | ||
CITIGROUP INC | COM NEW | 172967424 | 45,547 | 1,093,032 | SH | SOLE | 410,040 | 0 | 682,992 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,144 | 91,514 | SH | SOLE | 34,754 | 0 | 56,760 | ||
CITRIX SYS INC | COM | 177376100 | 2,851 | 27,418 | SH | SOLE | 25,874 | 0 | 1,544 | ||
CITY OFFICE REIT INC | COM | 178587101 | 701 | 70,338 | SH | SOLE | 818 | 0 | 69,520 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 655 | 31,529 | SH | SOLE | 3,041 | 0 | 28,488 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 313 | 33,374 | SH | SOLE | 31,994 | 0 | 1,380 | ||
CLEAN HARBORS INC | COM | 184496107 | 4,458 | 40,532 | SH | SOLE | 40,532 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 4,693 | 44,845 | SH | SOLE | 4,510 | 0 | 40,335 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 2,714 | 72,194 | SH | SOLE | 7,372 | 0 | 64,822 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 825 | 25,894 | SH | SOLE | 0 | 0 | 25,894 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 322 | 23,917 | SH | SOLE | 22,151 | 0 | 1,766 | ||
CLOROX CO DEL | COM | 189054109 | 6,673 | 51,978 | SH | SOLE | 48,960 | 0 | 3,018 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 481 | 8,692 | SH | SOLE | 8,361 | 0 | 331 | ||
CME GROUP INC | COM | 12572Q105 | 2,473 | 13,962 | SH | SOLE | 13,716 | 0 | 246 | ||
CMS ENERGY CORP | COM | 125896100 | 7,352 | 126,228 | SH | SOLE | 118,149 | 0 | 8,079 | ||
CNA FINL CORP | COM | 126117100 | 756 | 20,485 | SH | SOLE | 20,485 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 789 | 33,480 | SH | SOLE | 3,190 | 0 | 30,290 | ||
CNO FINL GROUP INC | COM | 12621E103 | 896 | 49,861 | SH | SOLE | 5,930 | 0 | 43,931 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 396 | 9,965 | SH | SOLE | 0 | 0 | 9,965 | ||
COCA COLA CO | COM | 191216100 | 63,265 | 1,129,333 | SH | SOLE | 419,090 | 0 | 710,243 | ||
COCA COLA CONS INC | COM | 191098102 | 1,034 | 2,511 | SH | SOLE | 80 | 0 | 2,431 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,095 | 49,147 | SH | SOLE | 44,737 | 0 | 4,410 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,600 | 27,399 | SH | SOLE | 4,628 | 0 | 22,771 | ||
CODEXIS INC | COM | 192005106 | 162 | 26,656 | SH | SOLE | 1,886 | 0 | 24,770 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 415 | 7,948 | SH | SOLE | 7,948 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 789 | 19,046 | SH | SOLE | 18,550 | 0 | 496 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 37,713 | 656,566 | SH | SOLE | 298,252 | 0 | 358,314 | ||
COHU INC | COM | 192576106 | 679 | 26,351 | SH | SOLE | 0 | 0 | 26,351 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 23,455 | 333,872 | SH | SOLE | 138,750 | 0 | 195,122 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 427 | 16,329 | SH | SOLE | 25 | 0 | 16,304 | ||
COMCAST CORP NEW | CL A | 20030N101 | 23,379 | 797,086 | SH | SOLE | 179,552 | 0 | 617,534 | ||
COMERICA INC | COM | 200340107 | 34,518 | 485,490 | SH | SOLE | 236,656 | 0 | 248,834 | ||
COMFORT SYS USA INC | COM | 199908104 | 8,537 | 87,716 | SH | SOLE | 6,722 | 0 | 80,994 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,119 | 16,916 | SH | SOLE | 16,916 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 13,556 | 382,079 | SH | SOLE | 36,131 | 0 | 345,948 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 8,064 | 875,624 | SH | SOLE | 87,766 | 0 | 787,858 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,419 | 660,048 | SH | SOLE | 39,219 | 0 | 620,829 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 2,374 | 58,541 | SH | SOLE | 5,913 | 0 | 52,628 | ||
COMMVAULT SYS INC | COM | 204166102 | 956 | 18,021 | SH | SOLE | 3,303 | 0 | 14,718 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 200 | 21,982 | SH | SOLE | 21,982 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,362 | 202,429 | SH | SOLE | 202,429 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 1,022 | 56,604 | SH | SOLE | 81 | 0 | 56,523 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 2,845 | 102,033 | SH | SOLE | 14,407 | 0 | 87,626 | ||
COMSTOCK RES INC | COM | 205768302 | 4,922 | 284,702 | SH | SOLE | 45,827 | 0 | 238,875 | ||
CONAGRA BRANDS INC | COM | 205887102 | 4,911 | 150,499 | SH | SOLE | 139,388 | 0 | 11,111 | ||
CONCENTRIX CORP | COM | 20602D101 | 1,362 | 12,197 | SH | SOLE | 12,197 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 1,097 | 13,684 | SH | SOLE | 16 | 0 | 13,668 | ||
CONOCOPHILLIPS | COM | 20825C104 | 58,696 | 573,541 | SH | SOLE | 265,687 | 0 | 307,854 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 1,538 | 32,515 | SH | SOLE | 3,391 | 0 | 29,124 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 9,287 | 108,292 | SH | SOLE | 102,246 | 0 | 6,046 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,508 | 15,274 | SH | SOLE | 13,746 | 0 | 1,528 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 43,891 | 527,596 | SH | SOLE | 272,854 | 0 | 254,742 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 7,304 | 720,302 | SH | SOLE | 69,207 | 0 | 651,095 | ||
COOPER COS INC | COM NEW | 216648402 | 2,521 | 9,552 | SH | SOLE | 9,032 | 0 | 520 | ||
COPART INC | COM | 217204106 | 900 | 8,456 | SH | SOLE | 7,730 | 0 | 726 | ||
CORNING INC | COM | 219350105 | 1,985 | 68,391 | SH | SOLE | 64,487 | 0 | 3,904 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,435 | 104,837 | SH | SOLE | 47,602 | 0 | 57,235 | ||
CORTEVA INC | COM | 22052L104 | 54,756 | 958,112 | SH | SOLE | 530,682 | 0 | 427,430 | ||
COSTAR GROUP INC | COM | 22160N109 | 824 | 11,827 | SH | SOLE | 11,387 | 0 | 440 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 54,858 | 116,159 | SH | SOLE | 51,221 | 0 | 64,938 | ||
COTERRA ENERGY INC | COM | 127097103 | 4,993 | 191,156 | SH | SOLE | 175,167 | 0 | 15,989 | ||
COTY INC | COM CL A | 222070203 | 7,686 | 1,216,217 | SH | SOLE | 1,216,217 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 336 | 5,719 | SH | SOLE | 5,318 | 0 | 401 | ||
CRA INTL INC | COM | 12618T105 | 804 | 9,062 | SH | SOLE | 111 | 0 | 8,951 | ||
CREDICORP LTD | COM | G2519Y108 | 338 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 410 | 30,401 | SH | SOLE | 30,401 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 13,928 | 202,854 | SH | SOLE | 21,417 | 0 | 181,437 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,170 | 41,233 | SH | SOLE | 774 | 0 | 40,459 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 34,775 | 211,003 | SH | SOLE | 54,712 | 0 | 156,291 | ||
CROWN CASTLE INC | COM | 22822V101 | 6,242 | 43,184 | SH | SOLE | 11,302 | 0 | 31,882 | ||
CROWN HLDGS INC | COM | 228368106 | 1,029 | 12,696 | SH | SOLE | 12,223 | 0 | 473 | ||
CRYPTYDE INC | COM | 22890A104 | 270 | 390,230 | SH | SOLE | 0 | 0 | 390,230 | ||
CSG SYS INTL INC | COM | 126349109 | 1,071 | 20,251 | SH | SOLE | 1,241 | 0 | 19,010 | ||
CSX CORP | COM | 126408103 | 40,065 | 1,503,924 | SH | SOLE | 557,057 | 0 | 946,867 | ||
CTS CORP | COM | 126501105 | 6,148 | 147,616 | SH | SOLE | 20,132 | 0 | 127,484 | ||
CUBESMART | COM | 229663109 | 269 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 77,018 | 378,450 | SH | SOLE | 166,390 | 0 | 212,060 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | 659 | 93,699 | SH | SOLE | 8,334 | 0 | 85,365 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 546 | 136,047 | SH | SOLE | 12,235 | 0 | 123,812 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,696 | 12,190 | SH | SOLE | 3,963 | 0 | 8,227 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 618 | 54,000 | SH | SOLE | 0 | 0 | 54,000 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 210 | 35,969 | SH | SOLE | 0 | 0 | 35,969 | ||
CVB FINL CORP | COM | 126600105 | 4,525 | 178,702 | SH | SOLE | 45,530 | 0 | 133,172 | ||
CVS HEALTH CORP | COM | 126650100 | 47,788 | 501,085 | SH | SOLE | 170,105 | 0 | 330,980 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 897 | 5,984 | SH | SOLE | 5,498 | 0 | 486 | ||
D R HORTON INC | COM | 23331A109 | 1,057 | 15,687 | SH | SOLE | 13,901 | 0 | 1,786 | ||
DANAHER CORPORATION | COM | 235851102 | 65,687 | 254,316 | SH | SOLE | 59,800 | 0 | 194,516 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 969 | 18,248 | SH | SOLE | 5,330 | 0 | 12,918 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,184 | 9,375 | SH | SOLE | 8,362 | 0 | 1,013 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 28,921 | 437,204 | SH | SOLE | 158,553 | 0 | 278,651 | ||
DATADOG INC | CL A COM | 23804L103 | 21,650 | 243,866 | SH | SOLE | 67,835 | 0 | 176,031 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 7,079 | 228,123 | SH | SOLE | 21,267 | 0 | 206,856 | ||
DAVITA INC | COM | 23918K108 | 725 | 8,764 | SH | SOLE | 8,275 | 0 | 489 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 759 | 41,037 | SH | SOLE | 16,740 | 0 | 24,297 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 276 | 882 | SH | SOLE | 882 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 10,700 | 32,045 | SH | SOLE | 31,943 | 0 | 102 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 820 | 30,209 | SH | SOLE | 2,207 | 0 | 28,002 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 265 | 7,756 | SH | SOLE | 7,165 | 0 | 591 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,423 | 50,706 | SH | SOLE | 48,293 | 0 | 2,413 | ||
DENBURY INC | COM | 24790A101 | 1,570 | 18,200 | SH | SOLE | 5,948 | 0 | 12,252 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,096 | 38,660 | SH | SOLE | 29,362 | 0 | 9,298 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 2,800 | 182,900 | SH | SOLE | 27,884 | 0 | 155,016 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 1,042 | 192,338 | SH | SOLE | 9,485 | 0 | 182,853 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 37,598 | 625,272 | SH | SOLE | 295,374 | 0 | 329,898 | ||
DEXCOM INC | COM | 252131107 | 1,324 | 16,435 | SH | SOLE | 14,983 | 0 | 1,452 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 27,770 | 230,536 | SH | SOLE | 90,617 | 0 | 139,919 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 6,818 | 907,892 | SH | SOLE | 54,096 | 0 | 853,796 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 243 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 356 | 145,820 | SH | SOLE | 17,568 | 0 | 128,252 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,711 | 17,248 | SH | SOLE | 16,382 | 0 | 866 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 2,028 | 56,081 | SH | SOLE | 98 | 0 | 55,983 | ||
DILLARDS INC | CL A | 254067101 | 720 | 2,638 | SH | SOLE | 5 | 0 | 2,633 | ||
DIODES INC | COM | 254543101 | 729 | 11,226 | SH | SOLE | 0 | 0 | 11,226 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,063 | 11,697 | SH | SOLE | 7,000 | 0 | 4,697 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,714 | 123,928 | SH | SOLE | 113,375 | 0 | 10,553 | ||
DISNEY WALT CO | COM | 254687106 | 2,903 | 30,774 | SH | SOLE | 28,668 | 0 | 2,106 | ||
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 373 | 13,258 | SH | SOLE | 911 | 0 | 12,347 | ||
DOCUSIGN INC | COM | 256163106 | 19,125 | 357,685 | SH | SOLE | 150,962 | 0 | 206,723 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 594 | 9,124 | SH | SOLE | 9,124 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 9,598 | 40,013 | SH | SOLE | 38,451 | 0 | 1,562 | ||
DOLLAR TREE INC | COM | 256746108 | 2,124 | 15,608 | SH | SOLE | 12,794 | 0 | 2,814 | ||
DOMINION ENERGY INC | COM | 25746U109 | 6,034 | 87,308 | SH | SOLE | 81,055 | 0 | 6,253 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,825 | 5,883 | SH | SOLE | 5,501 | 0 | 382 | ||
DOMO INC | COM CL B | 257554105 | 2,932 | 162,992 | SH | SOLE | 13,772 | 0 | 149,220 | ||
DONALDSON INC | COM | 257651109 | 641 | 13,089 | SH | SOLE | 13,089 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 6,372 | 172,350 | SH | SOLE | 17,588 | 0 | 154,762 | ||
DOORDASH INC | CL A | 25809K105 | 287 | 5,798 | SH | SOLE | 5,495 | 0 | 303 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 362 | 26,680 | SH | SOLE | 116 | 0 | 26,564 | ||
DORMAN PRODS INC | COM | 258278100 | 340 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 125 | 30,609 | SH | SOLE | 7,999 | 0 | 22,610 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 252 | 14,043 | SH | SOLE | 14,043 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 15 | 14,674 | SH | SOLE | 14,674 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,374 | 11,790 | SH | SOLE | 11,225 | 0 | 565 | ||
DOW INC | COM | 260557103 | 26,036 | 592,675 | SH | SOLE | 226,920 | 0 | 365,755 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 1,919 | 68,588 | SH | SOLE | 68,588 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 35,493 | 1,713,003 | SH | SOLE | 674,350 | 0 | 1,038,653 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 2,919 | 56,254 | SH | SOLE | 56,254 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 31,947 | 277,680 | SH | SOLE | 130,122 | 0 | 147,558 | ||
DUCOMMUN INC DEL | COM | 264147109 | 908 | 22,885 | SH | SOLE | 636 | 0 | 22,249 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21,419 | 230,259 | SH | SOLE | 121,545 | 0 | 108,714 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 892 | 18,515 | SH | SOLE | 16,391 | 0 | 2,124 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 170 | 13,706 | SH | SOLE | 13,706 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,452 | 88,329 | SH | SOLE | 85,008 | 0 | 3,321 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 7,222 | 295,011 | SH | SOLE | 32,892 | 0 | 262,119 | ||
DYCOM INDS INC | COM | 267475101 | 4,448 | 46,566 | SH | SOLE | 2,100 | 0 | 44,466 | ||
DYNATRACE INC | COM NEW | 268150109 | 308 | 8,854 | SH | SOLE | 8,457 | 0 | 397 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 3,272 | 313,418 | SH | SOLE | 18,020 | 0 | 295,398 | ||
E L F BEAUTY INC | COM | 26856L103 | 855 | 22,722 | SH | SOLE | 0 | 0 | 22,722 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 291 | 11,012 | SH | SOLE | 4,060 | 0 | 6,952 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 629 | 9,366 | SH | SOLE | 9,366 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 9,391 | 478,144 | SH | SOLE | 43,047 | 0 | 435,097 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 471 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,286 | 32,181 | SH | SOLE | 29,575 | 0 | 2,606 | ||
EATON CORP PLC | SHS | G29183103 | 1,672 | 12,541 | SH | SOLE | 12,139 | 0 | 402 | ||
EBAY INC. | COM | 278642103 | 1,864 | 50,647 | SH | SOLE | 48,383 | 0 | 2,264 | ||
ECHOSTAR CORP | CL A | 278768106 | 841 | 51,083 | SH | SOLE | 8,405 | 0 | 42,678 | ||
ECOLAB INC | COM | 278865100 | 3,423 | 23,700 | SH | SOLE | 21,962 | 0 | 1,738 | ||
ECOVYST INC | COM | 27923Q109 | 151 | 17,935 | SH | SOLE | 17,935 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 5,922 | 104,674 | SH | SOLE | 97,214 | 0 | 7,460 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,603 | 55,709 | SH | SOLE | 17,481 | 0 | 38,228 | ||
EHEALTH INC | COM | 28238P109 | 287 | 73,527 | SH | SOLE | 4,652 | 0 | 68,875 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 447 | 59,313 | SH | SOLE | 1,473 | 0 | 57,840 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 524 | 42,187 | SH | SOLE | 39,690 | 0 | 2,497 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 77,560 | 670,300 | SH | SOLE | 314,506 | 0 | 355,794 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 77,137 | 169,816 | SH | SOLE | 76,622 | 0 | 93,194 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 1,579 | 54,850 | SH | SOLE | 11,634 | 0 | 43,216 | ||
EMCOR GROUP INC | COM | 29084Q100 | 14,720 | 127,469 | SH | SOLE | 23,698 | 0 | 103,771 | ||
EMERSON ELEC CO | COM | 291011104 | 1,770 | 24,173 | SH | SOLE | 22,053 | 0 | 2,120 | ||
ENCORE WIRE CORP | COM | 292562105 | 1,240 | 10,728 | SH | SOLE | 60 | 0 | 10,668 | ||
ENOVA INTL INC | COM | 29357K103 | 729 | 24,905 | SH | SOLE | 386 | 0 | 24,519 | ||
ENOVIX CORPORATION | COM | 293594107 | 240 | 13,089 | SH | SOLE | 0 | 0 | 13,089 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 659 | 2,374 | SH | SOLE | 1,769 | 0 | 605 | ||
ENSIGN GROUP INC | COM | 29358P101 | 18,473 | 232,366 | SH | SOLE | 16,873 | 0 | 215,493 | ||
ENTEGRIS INC | COM | 29362U104 | 349 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 43,282 | 430,115 | SH | SOLE | 194,040 | 0 | 236,075 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 705 | 23,583 | SH | SOLE | 3,440 | 0 | 20,143 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 636 | 14,447 | SH | SOLE | 0 | 0 | 14,447 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1,763 | 443,964 | SH | SOLE | 42,269 | 0 | 401,695 | ||
ENVIVA INC | COM | 29415B103 | 3,378 | 56,245 | SH | SOLE | 56,245 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 31,977 | 286,199 | SH | SOLE | 116,818 | 0 | 169,381 | ||
EPAM SYS INC | COM | 29414B104 | 509 | 1,404 | SH | SOLE | 1,366 | 0 | 38 | ||
EQT CORP | COM | 26884L109 | 1,224 | 30,038 | SH | SOLE | 29,072 | 0 | 966 | ||
EQUIFAX INC | COM | 294429105 | 1,351 | 7,881 | SH | SOLE | 7,292 | 0 | 589 | ||
EQUINIX INC | COM | 29444U700 | 2,241 | 3,940 | SH | SOLE | 3,837 | 0 | 103 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 836 | 25,252 | SH | SOLE | 25,252 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 33,573 | 1,274,107 | SH | SOLE | 188,862 | 0 | 1,085,245 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2,997 | 400,692 | SH | SOLE | 0 | 0 | 400,692 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 551 | 18,591 | SH | SOLE | 1,095 | 0 | 17,496 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 735 | 11,695 | SH | SOLE | 11,342 | 0 | 353 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 751 | 11,172 | SH | SOLE | 8,359 | 0 | 2,813 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,874 | 8,428 | SH | SOLE | 8,162 | 0 | 266 | ||
ESAB CORPORATION | COM | 29605J106 | 1,353 | 40,563 | SH | SOLE | 40,563 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 214 | 32,013 | SH | SOLE | 0 | 0 | 32,013 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 218 | 5,809 | SH | SOLE | 923 | 0 | 4,886 | ||
ESSENT GROUP LTD | COM | G3198U102 | 2,257 | 64,736 | SH | SOLE | 161 | 0 | 64,575 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 720 | 36,994 | SH | SOLE | 2,323 | 0 | 34,671 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 2,358 | 56,994 | SH | SOLE | 54,984 | 0 | 2,010 | ||
ESSEX PPTY TR INC | COM | 297178105 | 379 | 1,566 | SH | SOLE | 1,175 | 0 | 391 | ||
ETSY INC | COM | 29786A106 | 1,147 | 11,458 | SH | SOLE | 10,489 | 0 | 969 | ||
EVERBRIDGE INC | COM | 29978A104 | 1,157 | 37,480 | SH | SOLE | 8,679 | 0 | 28,801 | ||
EVERCORE INC | CLASS A | 29977A105 | 18,440 | 224,198 | SH | SOLE | 58,000 | 0 | 166,198 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 13,670 | 52,088 | SH | SOLE | 16,527 | 0 | 35,561 | ||
EVERGY INC | COM | 30034W106 | 5,767 | 97,094 | SH | SOLE | 89,672 | 0 | 7,422 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 192 | 28,139 | SH | SOLE | 1,546 | 0 | 26,593 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 67,665 | 867,948 | SH | SOLE | 385,362 | 0 | 482,586 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 5,062 | 140,895 | SH | SOLE | 23,563 | 0 | 117,332 | ||
EVOLUS INC | COM | 30052C107 | 605 | 75,133 | SH | SOLE | 1,292 | 0 | 73,841 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 250 | 7,698 | SH | SOLE | 7,186 | 0 | 512 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 370 | 15,797 | SH | SOLE | 15,797 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 302 | 19,230 | SH | SOLE | 19,230 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 50,621 | 1,351,339 | SH | SOLE | 581,083 | 0 | 770,256 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,281 | 8,690 | SH | SOLE | 0 | 0 | 8,690 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 629 | 56,090 | SH | SOLE | 0 | 0 | 56,090 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 24,353 | 259,932 | SH | SOLE | 98,750 | 0 | 161,182 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,570 | 29,106 | SH | SOLE | 28,236 | 0 | 870 | ||
EXPRESS INC | COM | 30219E103 | 203 | 185,959 | SH | SOLE | 31,509 | 0 | 154,450 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 671 | 52,698 | SH | SOLE | 0 | 0 | 52,698 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 51,038 | 295,511 | SH | SOLE | 122,539 | 0 | 172,972 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 1,209 | 92,506 | SH | SOLE | 0 | 0 | 92,506 | ||
EXXON MOBIL CORP | COM | 30231G102 | 163,945 | 1,877,730 | SH | SOLE | 793,187 | 0 | 1,084,543 | ||
EZCORP INC | CL A NON VTG | 302301106 | 659 | 85,504 | SH | SOLE | 22,927 | 0 | 62,577 | ||
F5 INC | COM | 315616102 | 692 | 4,781 | SH | SOLE | 4,361 | 0 | 420 | ||
FABRINET | SHS | G3323L100 | 19,323 | 202,437 | SH | SOLE | 19,466 | 0 | 182,971 | ||
FACTSET RESH SYS INC | COM | 303075105 | 975 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 548 | 1,329 | SH | SOLE | 1,277 | 0 | 52 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 500 | 38,170 | SH | SOLE | 2,197 | 0 | 35,973 | ||
FASTENAL CO | COM | 311900104 | 1,880 | 40,838 | SH | SOLE | 39,660 | 0 | 1,178 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 6,684 | 298,278 | SH | SOLE | 16,633 | 0 | 281,645 | ||
FB FINL CORP | COM | 30257X104 | 721 | 18,880 | SH | SOLE | 0 | 0 | 18,880 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 462 | 5,123 | SH | SOLE | 3,775 | 0 | 1,348 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,224 | 32,800 | SH | SOLE | 1,302 | 0 | 31,498 | ||
FEDEX CORP | COM | 31428X106 | 25,999 | 175,115 | SH | SOLE | 77,581 | 0 | 97,534 | ||
FIBROGEN INC | COM | 31572Q808 | 3,469 | 266,631 | SH | SOLE | 8,194 | 0 | 258,437 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 10,159 | 280,642 | SH | SOLE | 280,642 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,151 | 41,700 | SH | SOLE | 35,107 | 0 | 6,593 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 826 | 25,858 | SH | SOLE | 21,791 | 0 | 4,067 | ||
FIGS INC | CL A | 30260D103 | 188 | 22,774 | SH | SOLE | 138 | 0 | 22,636 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 316 | 13,134 | SH | SOLE | 211 | 0 | 12,923 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,283 | 27,828 | SH | SOLE | 27,828 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 2,210 | 60,407 | SH | SOLE | 8 | 0 | 60,399 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 1,237 | 90,389 | SH | SOLE | 199 | 0 | 90,190 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 627 | 21,006 | SH | SOLE | 452 | 0 | 20,554 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 753 | 23,310 | SH | SOLE | 2,860 | 0 | 20,450 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 357 | 11,153 | SH | SOLE | 249 | 0 | 10,904 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 954 | 74,301 | SH | SOLE | 29,238 | 0 | 45,063 | ||
FIRST FINL CORP IND | COM | 320218100 | 1,850 | 40,935 | SH | SOLE | 2,790 | 0 | 38,145 | ||
FIRST FNDTN INC | COM | 32026V104 | 4,863 | 268,078 | SH | SOLE | 29,359 | 0 | 238,719 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 398 | 17,365 | SH | SOLE | 17,365 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 224 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 874 | 25,803 | SH | SOLE | 1,570 | 0 | 24,233 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 739 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 379 | 26,148 | SH | SOLE | 0 | 0 | 26,148 | ||
FIRSTENERGY CORP | COM | 337932107 | 5,967 | 161,268 | SH | SOLE | 150,633 | 0 | 10,635 | ||
FISERV INC | COM | 337738108 | 3,592 | 38,389 | SH | SOLE | 37,599 | 0 | 790 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 876 | 4,975 | SH | SOLE | 4,585 | 0 | 390 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,847 | 74,814 | SH | SOLE | 74,814 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 9,316 | 374,300 | SH | SOLE | 55,873 | 0 | 318,427 | ||
FMC CORP | COM NEW | 302491303 | 4,243 | 40,141 | SH | SOLE | 37,628 | 0 | 2,513 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 328 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 4,925 | 439,759 | SH | SOLE | 327,181 | 0 | 112,578 | ||
FORRESTER RESH INC | COM | 346563109 | 2,103 | 58,409 | SH | SOLE | 7,913 | 0 | 50,496 | ||
FORTINET INC | COM | 34959E109 | 51,320 | 1,044,579 | SH | SOLE | 405,678 | 0 | 638,901 | ||
FORTIVE CORP | COM | 34959J108 | 1,091 | 18,719 | SH | SOLE | 16,965 | 0 | 1,754 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 491 | 9,142 | SH | SOLE | 8,531 | 0 | 611 | ||
FORWARD AIR CORP | COM | 349853101 | 3,100 | 34,340 | SH | SOLE | 416 | 0 | 33,924 | ||
FOSSIL GROUP INC | COM | 34988V106 | 426 | 124,439 | SH | SOLE | 1,219 | 0 | 123,220 | ||
FOX CORP | CL B COM | 35137L204 | 3,503 | 122,916 | SH | SOLE | 114,182 | 0 | 8,734 | ||
FRANKLIN COVEY CO | COM | 353469109 | 3,119 | 68,707 | SH | SOLE | 7,410 | 0 | 61,297 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 721 | 33,520 | SH | SOLE | 30,747 | 0 | 2,773 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 24,701 | 903,798 | SH | SOLE | 423,015 | 0 | 480,783 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 235 | 29,061 | SH | SOLE | 1,405 | 0 | 27,656 | ||
FULL HSE RESORTS INC | COM | 359678109 | 250 | 44,552 | SH | SOLE | 711 | 0 | 43,841 | ||
FULLER H B CO | COM | 359694106 | 252 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 223 | 36,924 | SH | SOLE | 0 | 0 | 36,924 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 480 | 32,086 | SH | SOLE | 0 | 0 | 32,086 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,788 | 16,284 | SH | SOLE | 15,937 | 0 | 347 | ||
GAMCO INVS INC | CL A COM | 361438104 | 525 | 30,764 | SH | SOLE | 4,258 | 0 | 26,506 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 327 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 340 | 7,689 | SH | SOLE | 7,689 | 0 | 0 | ||
GAP INC | COM | 364760108 | 100 | 12,161 | SH | SOLE | 12,161 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,066 | 13,275 | SH | SOLE | 11,959 | 0 | 1,316 | ||
GARTNER INC | COM | 366651107 | 82,196 | 297,070 | SH | SOLE | 109,950 | 0 | 187,120 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,267 | 7,113 | SH | SOLE | 6,576 | 0 | 537 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 90,021 | 424,286 | SH | SOLE | 193,977 | 0 | 230,309 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 30,152 | 487,023 | SH | SOLE | 275,824 | 0 | 211,199 | ||
GENERAL MLS INC | COM | 370334104 | 8,340 | 108,864 | SH | SOLE | 98,796 | 0 | 10,068 | ||
GENERAL MTRS CO | COM | 37045V100 | 21,012 | 654,789 | SH | SOLE | 322,108 | 0 | 332,681 | ||
GENESCO INC | COM | 371532102 | 527 | 13,398 | SH | SOLE | 206 | 0 | 13,192 | ||
GENPACT LIMITED | SHS | G3922B107 | 5,268 | 120,355 | SH | SOLE | 120,355 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 330 | 13,855 | SH | SOLE | 13,855 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 38,823 | 260,001 | SH | SOLE | 129,768 | 0 | 130,233 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 4,371 | 1,248,931 | SH | SOLE | 83,684 | 0 | 1,165,247 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 112 | 24,868 | SH | SOLE | 24,868 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 1,818 | 67,609 | SH | SOLE | 4,402 | 0 | 63,207 | ||
GILEAD SCIENCES INC | COM | 375558103 | 63,172 | 1,024,018 | SH | SOLE | 536,817 | 0 | 487,201 | ||
GLAUKOS CORP | COM | 377322102 | 1,120 | 21,046 | SH | SOLE | 0 | 0 | 21,046 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 2,860 | 42,001 | SH | SOLE | 1,220 | 0 | 40,781 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 1,496 | 55,760 | SH | SOLE | 5,001 | 0 | 50,759 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,755 | 16,244 | SH | SOLE | 15,272 | 0 | 972 | ||
GLOBAL WTR RES INC | COM | 379463102 | 469 | 40,008 | SH | SOLE | 5,037 | 0 | 34,971 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,215 | 12,185 | SH | SOLE | 10,730 | 0 | 1,455 | ||
GODADDY INC | CL A | 380237107 | 862 | 12,164 | SH | SOLE | 11,784 | 0 | 380 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,652 | 5,637 | SH | SOLE | 5,481 | 0 | 156 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 11,205 | 1,110,540 | SH | SOLE | 104,840 | 0 | 1,005,700 | ||
GOPRO INC | CL A | 38268T103 | 572 | 115,977 | SH | SOLE | 75 | 0 | 115,902 | ||
GRACO INC | COM | 384109104 | 827 | 13,788 | SH | SOLE | 13,788 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 321 | 596 | SH | SOLE | 596 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,720 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 728 | 50,845 | SH | SOLE | 21,157 | 0 | 29,688 | ||
GREIF INC | CL A | 397624107 | 1,511 | 25,369 | SH | SOLE | 9,990 | 0 | 15,379 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 696 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 209 | 38,880 | SH | SOLE | 38,880 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,535 | 54,153 | SH | SOLE | 6,574 | 0 | 47,579 | ||
HACKETT GROUP INC | COM | 404609109 | 761 | 42,926 | SH | SOLE | 4,010 | 0 | 38,916 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 14,577 | 196,900 | SH | SOLE | 22,845 | 0 | 174,055 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 181 | 10,735 | SH | SOLE | 10,735 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,399 | 97,441 | SH | SOLE | 90,568 | 0 | 6,873 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,326 | 33,544 | SH | SOLE | 96 | 0 | 33,448 | ||
HANMI FINL CORP | COM NEW | 410495204 | 1,419 | 59,914 | SH | SOLE | 5,579 | 0 | 54,335 | ||
HANOVER INS GROUP INC | COM | 410867105 | 11,938 | 93,167 | SH | SOLE | 44,772 | 0 | 48,395 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 1,257 | 93,681 | SH | SOLE | 3,967 | 0 | 89,714 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 5,950 | 170,589 | SH | SOLE | 4,908 | 0 | 165,681 | ||
HARSCO CORP | COM | 415864107 | 397 | 106,090 | SH | SOLE | 16,507 | 0 | 89,583 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 82,280 | 1,328,389 | SH | SOLE | 566,106 | 0 | 762,283 | ||
HASBRO INC | COM | 418056107 | 1,810 | 26,849 | SH | SOLE | 25,584 | 0 | 1,265 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,058 | 30,521 | SH | SOLE | 30,521 | 0 | 0 | ||
HAYNES INTL INC | COM NEW | 420877201 | 1,048 | 29,845 | SH | SOLE | 5,428 | 0 | 24,417 | ||
HBT FINL INC. | COM | 404111106 | 735 | 40,472 | SH | SOLE | 5,421 | 0 | 35,051 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,828 | 9,947 | SH | SOLE | 9,404 | 0 | 543 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 284 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 428 | 44,142 | SH | SOLE | 0 | 0 | 44,142 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 295 | 14,147 | SH | SOLE | 14,147 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,529 | 22,757 | SH | SOLE | 0 | 0 | 22,757 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,001 | 43,684 | SH | SOLE | 41,398 | 0 | 2,286 | ||
HEALTHSTREAM INC | COM | 42222N103 | 4,145 | 194,973 | SH | SOLE | 25,314 | 0 | 169,659 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 438 | 10,103 | SH | SOLE | 105 | 0 | 9,998 | ||
HECLA MNG CO | COM | 422704106 | 4,445 | 1,128,124 | SH | SOLE | 188,048 | 0 | 940,076 | ||
HEICO CORP NEW | COM | 422806109 | 412 | 2,860 | SH | SOLE | 2,668 | 0 | 192 | ||
HELEN OF TROY LTD | COM | G4388N106 | 318 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 4,903 | 1,270,120 | SH | SOLE | 98,999 | 0 | 1,171,121 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,519 | 13,818 | SH | SOLE | 12,771 | 0 | 1,047 | ||
HENRY SCHEIN INC | COM | 806407102 | 10,151 | 154,345 | SH | SOLE | 129,793 | 0 | 24,552 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 2,039 | 68,944 | SH | SOLE | 8,731 | 0 | 60,213 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 105 | 24,899 | SH | SOLE | 3,603 | 0 | 21,296 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 1,346 | 168,683 | SH | SOLE | 11,584 | 0 | 157,099 | ||
HERSHEY CO | COM | 427866108 | 6,305 | 28,599 | SH | SOLE | 25,694 | 0 | 2,905 | ||
HESS CORP | COM | 42809H107 | 2,298 | 21,085 | SH | SOLE | 17,624 | 0 | 3,461 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 679 | 56,672 | SH | SOLE | 44,769 | 0 | 11,903 | ||
HEXCEL CORP NEW | COM | 428291108 | 227 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 212 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 553 | 20,496 | SH | SOLE | 20,496 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 9,002 | 362,257 | SH | SOLE | 30,569 | 0 | 331,688 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,563 | 12,954 | SH | SOLE | 11,658 | 0 | 1,296 | ||
HOLLEY INC | COM | 43538H103 | 124 | 30,725 | SH | SOLE | 30,725 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 62,253 | 964,859 | SH | SOLE | 457,993 | 0 | 506,866 | ||
HOME DEPOT INC | COM | 437076102 | 56,224 | 203,755 | SH | SOLE | 94,723 | 0 | 109,032 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,467 | 66,362 | SH | SOLE | 5,890 | 0 | 60,472 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,526 | 15,126 | SH | SOLE | 14,632 | 0 | 494 | ||
HOPE BANCORP INC | COM | 43940T109 | 695 | 54,954 | SH | SOLE | 0 | 0 | 54,954 | ||
HORIZON BANCORP INC | COM | 440407104 | 438 | 24,390 | SH | SOLE | 216 | 0 | 24,174 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 686 | 11,087 | SH | SOLE | 10,729 | 0 | 358 | ||
HORMEL FOODS CORP | COM | 440452100 | 9,620 | 211,698 | SH | SOLE | 199,319 | 0 | 12,379 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 24,423 | 1,537,954 | SH | SOLE | 558,814 | 0 | 979,140 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 1,093 | 47,013 | SH | SOLE | 5,723 | 0 | 41,290 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 1,023 | 13,566 | SH | SOLE | 631 | 0 | 12,935 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 966 | 31,230 | SH | SOLE | 27,940 | 0 | 3,290 | ||
HP INC | COM | 40434L105 | 28,548 | 1,145,604 | SH | SOLE | 472,997 | 0 | 672,607 | ||
HUB GROUP INC | CL A | 443320106 | 942 | 13,653 | SH | SOLE | 0 | 0 | 13,653 | ||
HUBBELL INC | COM | 443510607 | 1,210 | 5,426 | SH | SOLE | 5,426 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 18,596 | 68,842 | SH | SOLE | 25,836 | 0 | 43,006 | ||
HUMANA INC | COM | 444859102 | 72,429 | 149,280 | SH | SOLE | 68,379 | 0 | 80,901 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 327 | 2,089 | SH | SOLE | 1,699 | 0 | 390 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,419 | 107,630 | SH | SOLE | 104,676 | 0 | 2,954 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,049 | 4,735 | SH | SOLE | 4,317 | 0 | 418 | ||
HUNTSMAN CORP | COM | 447011107 | 17,399 | 709,021 | SH | SOLE | 366,092 | 0 | 342,929 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 347 | 39,161 | SH | SOLE | 39,161 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 837 | 15,113 | SH | SOLE | 14,698 | 0 | 415 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 6,785 | 323,580 | SH | SOLE | 35,516 | 0 | 288,064 | ||
IDACORP INC | COM | 451107106 | 1,431 | 14,457 | SH | SOLE | 14,457 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 3,380 | 16,915 | SH | SOLE | 15,374 | 0 | 1,541 | ||
IDEXX LABS INC | COM | 45168D104 | 1,040 | 3,191 | SH | SOLE | 2,848 | 0 | 343 | ||
IDT CORP | CL B NEW | 448947507 | 1,842 | 74,191 | SH | SOLE | 16,124 | 0 | 58,067 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,366 | 13,099 | SH | SOLE | 12,493 | 0 | 606 | ||
ILLUMINA INC | COM | 452327109 | 1,390 | 7,288 | SH | SOLE | 6,765 | 0 | 523 | ||
IMMUNOGEN INC | COM | 45253H101 | 5,167 | 1,081,008 | SH | SOLE | 139,755 | 0 | 941,253 | ||
INCYTE CORP | COM | 45337C102 | 30,563 | 458,627 | SH | SOLE | 247,596 | 0 | 211,031 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 2,168 | 113,527 | SH | SOLE | 7,098 | 0 | 106,429 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 425 | 89,201 | SH | SOLE | 2,035 | 0 | 87,166 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 6,465 | 380,990 | SH | SOLE | 42,248 | 0 | 338,742 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,266 | 29,255 | SH | SOLE | 26,976 | 0 | 2,279 | ||
INGLES MKTS INC | CL A | 457030104 | 5,931 | 74,877 | SH | SOLE | 15,376 | 0 | 59,501 | ||
INGREDION INC | COM | 457187102 | 2,811 | 34,911 | SH | SOLE | 34,911 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 3,852 | 132,312 | SH | SOLE | 124,193 | 0 | 8,119 | ||
INNOSPEC INC | COM | 45768S105 | 913 | 10,652 | SH | SOLE | 2,103 | 0 | 8,549 | ||
INSMED INC | COM PAR $.01 | 457669307 | 6,151 | 285,558 | SH | SOLE | 31,597 | 0 | 253,961 | ||
INSPERITY INC | COM | 45778Q107 | 17,613 | 172,524 | SH | SOLE | 18,719 | 0 | 153,805 | ||
INSPIRE MED SYS INC | COM | 457730109 | 575 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
INSTEEL INDS INC | COM | 45774W108 | 2,773 | 104,538 | SH | SOLE | 10,761 | 0 | 93,777 | ||
INSULET CORP | COM | 45784P101 | 706 | 3,078 | SH | SOLE | 2,950 | 0 | 128 | ||
INTAPP INC | COM | 45827U109 | 732 | 39,192 | SH | SOLE | 3,569 | 0 | 35,623 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 897 | 14,412 | SH | SOLE | 0 | 0 | 14,412 | ||
INTEL CORP | COM | 458140100 | 1,307 | 50,727 | SH | SOLE | 46,570 | 0 | 4,157 | ||
INTER PARFUMS INC | COM | 458334109 | 6,256 | 82,911 | SH | SOLE | 9,790 | 0 | 73,121 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 27,882 | 308,604 | SH | SOLE | 147,368 | 0 | 161,236 | ||
INTERFACE INC | COM | 458665304 | 1,311 | 145,809 | SH | SOLE | 20,972 | 0 | 124,837 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 6,137 | 144,402 | SH | SOLE | 7,270 | 0 | 137,132 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,899 | 32,815 | SH | SOLE | 31,755 | 0 | 1,060 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,506 | 27,589 | SH | SOLE | 24,957 | 0 | 2,632 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,206 | 101,130 | SH | SOLE | 93,480 | 0 | 7,650 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,927 | 153,407 | SH | SOLE | 144,472 | 0 | 8,935 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 900 | 19,333 | SH | SOLE | 21 | 0 | 19,312 | ||
INTREPID POTASH INC | COM | 46121Y201 | 1,480 | 37,392 | SH | SOLE | 5,781 | 0 | 31,611 | ||
INTUIT | COM | 461202103 | 1,837 | 4,742 | SH | SOLE | 3,924 | 0 | 818 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,860 | 9,921 | SH | SOLE | 9,402 | 0 | 519 | ||
INVESCO LTD | SHS | G491BT108 | 266 | 19,421 | SH | SOLE | 15,571 | 0 | 3,850 | ||
INVITAE CORP | COM | 46185L103 | 355 | 144,426 | SH | SOLE | 20,914 | 0 | 123,512 | ||
INVITATION HOMES INC | COM | 46187W107 | 3,686 | 109,159 | SH | SOLE | 107,754 | 0 | 1,405 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 890 | 328,330 | SH | SOLE | 99,698 | 0 | 228,632 | ||
IQVIA HLDGS INC | COM | 46266C105 | 30,763 | 169,831 | SH | SOLE | 68,823 | 0 | 101,008 | ||
IRADIMED CORP | COM | 46266A109 | 602 | 20,031 | SH | SOLE | 2,910 | 0 | 17,121 | ||
IRON MTN INC DEL | COM | 46284V101 | 677 | 15,387 | SH | SOLE | 13,831 | 0 | 1,556 | ||
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 101 | 29,246 | SH | SOLE | 29,246 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 492 | 47,518 | SH | SOLE | 97 | 0 | 47,421 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,302 | 76,813 | SH | SOLE | 59,035 | 0 | 17,778 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 134,740 | 1,315,176 | SH | SOLE | 1,184,849 | 0 | 130,327 | ||
ISHARES TR | MSCI KOKUSAI ETF | 464288265 | 266 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 40,027 | 981,531 | SH | SOLE | 981,531 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 693 | 36,355 | SH | SOLE | 2,727 | 0 | 33,628 | ||
ITT INC | COM | 45073V108 | 622 | 9,518 | SH | SOLE | 9,518 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 461 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 389 | 3,581 | SH | SOLE | 2,431 | 0 | 1,150 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 945 | 7,087 | SH | SOLE | 6,874 | 0 | 213 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,118 | 22,232 | SH | SOLE | 22,232 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 135,903 | 831,925 | SH | SOLE | 340,412 | 0 | 491,513 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 12,935 | 262,796 | SH | SOLE | 40,707 | 0 | 222,089 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 484 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 338 | 144,287 | SH | SOLE | 7,577 | 0 | 136,710 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 502 | 19,307 | SH | SOLE | 19,307 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 103,907 | 994,325 | SH | SOLE | 415,621 | 0 | 578,704 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,691 | 64,739 | SH | SOLE | 57,767 | 0 | 6,972 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 622 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
KB HOME | COM | 48666K109 | 5,675 | 218,936 | SH | SOLE | 22,485 | 0 | 196,451 | ||
KBR INC | COM | 48242W106 | 257 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 273 | 15,570 | SH | SOLE | 15,570 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 238 | 22,415 | SH | SOLE | 3,336 | 0 | 19,079 | ||
KELLOGG CO | COM | 487836108 | 35,899 | 515,346 | SH | SOLE | 284,724 | 0 | 230,622 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,899 | 80,945 | SH | SOLE | 79,209 | 0 | 1,736 | ||
KEYCORP | COM | 493267108 | 41,870 | 2,613,632 | SH | SOLE | 1,045,446 | 0 | 1,568,186 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 18,978 | 120,605 | SH | SOLE | 45,445 | 0 | 75,160 | ||
KFORCE INC | COM | 493732101 | 7,518 | 128,186 | SH | SOLE | 12,266 | 0 | 115,920 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 17,371 | 154,357 | SH | SOLE | 67,921 | 0 | 86,436 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,348 | 73,246 | SH | SOLE | 71,516 | 0 | 1,730 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,886 | 353,743 | SH | SOLE | 340,332 | 0 | 13,411 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,258 | 4,926 | SH | SOLE | 44 | 0 | 4,882 | ||
KLA CORP | COM NEW | 482480100 | 1,160 | 3,834 | SH | SOLE | 3,370 | 0 | 464 | ||
KNOWLES CORP | COM | 49926D109 | 6,058 | 497,770 | SH | SOLE | 55,554 | 0 | 442,216 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 453 | 58,520 | SH | SOLE | 550 | 0 | 57,970 | ||
KOHLS CORP | COM | 500255104 | 594 | 23,636 | SH | SOLE | 23,636 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,613 | 77,639 | SH | SOLE | 6,202 | 0 | 71,437 | ||
KORN FERRY | COM NEW | 500643200 | 14,118 | 300,696 | SH | SOLE | 24,274 | 0 | 276,422 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 4,653 | 900,040 | SH | SOLE | 125,565 | 0 | 774,475 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,468 | 103,996 | SH | SOLE | 92,972 | 0 | 11,024 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 231 | 22,701 | SH | SOLE | 0 | 0 | 22,701 | ||
KRISPY KREME INC | COM | 50101L106 | 274 | 23,733 | SH | SOLE | 23,733 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 42,946 | 981,622 | SH | SOLE | 409,708 | 0 | 571,914 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 94 | 10,081 | SH | SOLE | 10,081 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 158 | 11,590 | SH | SOLE | 93 | 0 | 11,497 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 42,819 | 206,030 | SH | SOLE | 67,075 | 0 | 138,955 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 33,934 | 165,683 | SH | SOLE | 69,277 | 0 | 96,406 | ||
LADDER CAP CORP | CL A | 505743104 | 546 | 60,977 | SH | SOLE | 0 | 0 | 60,977 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,739 | 4,751 | SH | SOLE | 4,720 | 0 | 31 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,257 | 15,235 | SH | SOLE | 15,235 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,162 | 27,943 | SH | SOLE | 25,565 | 0 | 2,378 | ||
LANDSTAR SYS INC | COM | 515098101 | 324 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 12,678 | 180,268 | SH | SOLE | 20,070 | 0 | 160,198 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,051 | 54,654 | SH | SOLE | 50,109 | 0 | 4,545 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 16,982 | 345,087 | SH | SOLE | 117,936 | 0 | 227,151 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,953 | 18,309 | SH | SOLE | 16,399 | 0 | 1,910 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 5,282 | 500,701 | SH | SOLE | 58,755 | 0 | 441,946 | ||
LAZARD LTD | SHS A | G54050102 | 6,439 | 202,296 | SH | SOLE | 9,954 | 0 | 192,342 | ||
LEAR CORP | COM NEW | 521865204 | 1,607 | 13,426 | SH | SOLE | 12,994 | 0 | 432 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 459 | 11,247 | SH | SOLE | 11,247 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 14,359 | 164,154 | SH | SOLE | 36,651 | 0 | 127,503 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 582 | 52,672 | SH | SOLE | 0 | 0 | 52,672 | ||
LENNAR CORP | CL A | 526057104 | 4,879 | 65,440 | SH | SOLE | 12,265 | 0 | 53,175 | ||
LENNOX INTL INC | COM | 526107107 | 486 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 760 | 33,027 | SH | SOLE | 8,025 | 0 | 25,002 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 603 | 8,173 | SH | SOLE | 8,173 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 276 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 616 | 48,553 | SH | SOLE | 0 | 0 | 48,553 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,769 | 107,211 | SH | SOLE | 107,211 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 602 | 38,616 | SH | SOLE | 36,213 | 0 | 2,403 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 900 | 146,339 | SH | SOLE | 8,932 | 0 | 137,407 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 1,897 | 306,517 | SH | SOLE | 29,474 | 0 | 277,043 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,294 | 22,113 | SH | SOLE | 21,044 | 0 | 1,069 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 887 | 23,306 | SH | SOLE | 21,668 | 0 | 1,638 | ||
LIFE STORAGE INC | COM | 53223X107 | 12,076 | 109,029 | SH | SOLE | 32,189 | 0 | 76,840 | ||
LIGHT & WONDER INC | COM | 80874P109 | 864 | 20,152 | SH | SOLE | 0 | 0 | 20,152 | ||
LILLY ELI & CO | COM | 532457108 | 43,542 | 134,660 | SH | SOLE | 35,559 | 0 | 99,101 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 504 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 747 | 17,018 | SH | SOLE | 16,017 | 0 | 1,001 | ||
LINDE PLC | SHS | G5494J103 | 4,531 | 16,806 | SH | SOLE | 15,937 | 0 | 869 | ||
LIVANOVA PLC | SHS | G5509L101 | 2,038 | 40,136 | SH | SOLE | 11,322 | 0 | 28,814 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,932 | 25,408 | SH | SOLE | 22,405 | 0 | 3,003 | ||
LIVEPERSON INC | COM | 538146101 | 497 | 52,717 | SH | SOLE | 50 | 0 | 52,667 | ||
LKQ CORP | COM | 501889208 | 1,016 | 21,552 | SH | SOLE | 18,577 | 0 | 2,975 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 87,075 | 225,414 | SH | SOLE | 87,965 | 0 | 137,449 | ||
LOEWS CORP | COM | 540424108 | 997 | 20,002 | SH | SOLE | 18,419 | 0 | 1,583 | ||
LOUISIANA PAC CORP | COM | 546347105 | 8,057 | 157,396 | SH | SOLE | 6,060 | 0 | 151,336 | ||
LOWES COS INC | COM | 548661107 | 3,438 | 18,306 | SH | SOLE | 16,187 | 0 | 2,119 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 7,590 | 34,740 | SH | SOLE | 1,830 | 0 | 32,910 | ||
LSB INDS INC | COM | 502160104 | 507 | 35,606 | SH | SOLE | 99 | 0 | 35,507 | ||
LUCID GROUP INC | COM | 549498103 | 475 | 33,994 | SH | SOLE | 32,346 | 0 | 1,648 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 19,997 | 71,531 | SH | SOLE | 18,583 | 0 | 52,948 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,932 | 402,765 | SH | SOLE | 359,255 | 0 | 43,510 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 36,927 | 490,534 | SH | SOLE | 235,988 | 0 | 254,546 | ||
M & T BK CORP | COM | 55261F104 | 1,049 | 5,947 | SH | SOLE | 4,425 | 0 | 1,522 | ||
M/I HOMES INC | COM | 55305B101 | 3,077 | 84,926 | SH | SOLE | 8,395 | 0 | 76,531 | ||
MACROGENICS INC | COM | 556099109 | 818 | 236,521 | SH | SOLE | 49,477 | 0 | 187,044 | ||
MACYS INC | COM | 55616P104 | 7,005 | 447,005 | SH | SOLE | 26,757 | 0 | 420,248 | ||
MADDEN STEVEN LTD | COM | 556269108 | 763 | 28,598 | SH | SOLE | 193 | 0 | 28,405 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 363 | 18,329 | SH | SOLE | 3,307 | 0 | 15,022 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 17,406 | 130,844 | SH | SOLE | 57,700 | 0 | 73,144 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 19,696 | 304,460 | SH | SOLE | 138,508 | 0 | 165,952 | ||
MARATHON OIL CORP | COM | 565849106 | 37,167 | 1,646,016 | SH | SOLE | 682,923 | 0 | 963,093 | ||
MARATHON PETE CORP | COM | 56585A102 | 52,466 | 528,203 | SH | SOLE | 124,980 | 0 | 403,223 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 4,562 | 139,171 | SH | SOLE | 13,352 | 0 | 125,819 | ||
MARINEMAX INC | COM | 567908108 | 326 | 10,927 | SH | SOLE | 394 | 0 | 10,533 | ||
MARKEL CORP | COM | 570535104 | 899 | 829 | SH | SOLE | 810 | 0 | 19 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,053 | 4,732 | SH | SOLE | 4,438 | 0 | 294 | ||
MARQETA INC | CLASS A COM | 57142B104 | 670 | 94,064 | SH | SOLE | 0 | 0 | 94,064 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,620 | 11,561 | SH | SOLE | 10,912 | 0 | 649 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 32,568 | 218,154 | SH | SOLE | 61,310 | 0 | 156,844 | ||
MARTEN TRANS LTD | COM | 573075108 | 4,439 | 231,686 | SH | SOLE | 24,016 | 0 | 207,670 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,510 | 7,792 | SH | SOLE | 6,881 | 0 | 911 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 573 | 13,360 | SH | SOLE | 13,360 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 27,441 | 587,723 | SH | SOLE | 258,959 | 0 | 328,764 | ||
MASIMO CORP | COM | 574795100 | 335 | 2,370 | SH | SOLE | 2,203 | 0 | 167 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 58,141 | 204,477 | SH | SOLE | 88,254 | 0 | 116,223 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,887 | 39,519 | SH | SOLE | 35,297 | 0 | 4,222 | ||
MATERION CORP | COM | 576690101 | 2,032 | 25,397 | SH | SOLE | 182 | 0 | 25,215 | ||
MAXLINEAR INC | COM | 57776J100 | 741 | 22,729 | SH | SOLE | 0 | 0 | 22,729 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,862 | 68,218 | SH | SOLE | 63,925 | 0 | 4,293 | ||
MCDONALDS CORP | COM | 580135101 | 25,675 | 111,271 | SH | SOLE | 63,933 | 0 | 47,338 | ||
MCGRATH RENTCORP | COM | 580589109 | 4,321 | 51,523 | SH | SOLE | 4,251 | 0 | 47,272 | ||
MCKESSON CORP | COM | 58155Q103 | 48,567 | 142,899 | SH | SOLE | 59,439 | 0 | 83,460 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 694 | 58,516 | SH | SOLE | 56,505 | 0 | 2,011 | ||
MEDTRONIC PLC | SHS | G5960L103 | 37,645 | 466,194 | SH | SOLE | 143,439 | 0 | 322,755 | ||
MERCADOLIBRE INC | COM | 58733R102 | 579 | 699 | SH | SOLE | 677 | 0 | 22 | ||
MERCANTILE BK CORP | COM | 587376104 | 861 | 28,988 | SH | SOLE | 5,823 | 0 | 23,165 | ||
MERCK & CO INC | COM | 58933Y105 | 74,861 | 869,262 | SH | SOLE | 418,274 | 0 | 450,988 | ||
MERIT MED SYS INC | COM | 589889104 | 12,504 | 221,265 | SH | SOLE | 22,811 | 0 | 198,454 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 2,960 | 42,118 | SH | SOLE | 5,173 | 0 | 36,945 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1,263 | 186,777 | SH | SOLE | 44,284 | 0 | 142,493 | ||
META PLATFORMS INC | CL A | 30303M102 | 149,962 | 1,105,263 | SH | SOLE | 426,915 | 0 | 678,348 | ||
METLIFE INC | COM | 59156R108 | 50,333 | 828,118 | SH | SOLE | 286,412 | 0 | 541,706 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 2,046 | 31,794 | SH | SOLE | 5,529 | 0 | 26,265 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 16,595 | 15,307 | SH | SOLE | 6,447 | 0 | 8,860 | ||
MGE ENERGY INC | COM | 55277P104 | 209 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 11,192 | 872,984 | SH | SOLE | 197,514 | 0 | 675,470 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 828 | 27,847 | SH | SOLE | 24,166 | 0 | 3,681 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,346 | 22,058 | SH | SOLE | 20,916 | 0 | 1,142 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 989 | 19,741 | SH | SOLE | 14,872 | 0 | 4,869 | ||
MICROSOFT CORP | COM | 594918104 | 682,191 | 2,929,115 | SH | SOLE | 1,188,631 | 0 | 1,740,484 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 65,985 | 425,515 | SH | SOLE | 182,052 | 0 | 243,463 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 219 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 103 | 13,755 | SH | SOLE | 13,755 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 1,576 | 75,032 | SH | SOLE | 6,553 | 0 | 68,479 | ||
MODERNA INC | COM | 60770K107 | 1,345 | 11,376 | SH | SOLE | 10,645 | 0 | 731 | ||
MODINE MFG CO | COM | 607828100 | 623 | 48,134 | SH | SOLE | 3,007 | 0 | 45,127 | ||
MOELIS & CO | CL A | 60786M105 | 583 | 17,258 | SH | SOLE | 25 | 0 | 17,233 | ||
MOHAWK INDS INC | COM | 608190104 | 1,053 | 11,542 | SH | SOLE | 10,671 | 0 | 871 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 64,876 | 196,689 | SH | SOLE | 83,731 | 0 | 112,958 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,327 | 69,326 | SH | SOLE | 64,570 | 0 | 4,756 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 3,612 | 64,334 | SH | SOLE | 3,097 | 0 | 61,237 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,943 | 71,908 | SH | SOLE | 67,346 | 0 | 4,562 | ||
MONGODB INC | CL A | 60937P106 | 3,053 | 15,375 | SH | SOLE | 1,881 | 0 | 13,494 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,092 | 3,006 | SH | SOLE | 2,582 | 0 | 424 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,245 | 37,317 | SH | SOLE | 33,775 | 0 | 3,542 | ||
MOODYS CORP | COM | 615369105 | 511 | 2,100 | SH | SOLE | 1,906 | 0 | 194 | ||
MOOG INC | CL A | 615394202 | 6,029 | 85,700 | SH | SOLE | 6,676 | 0 | 79,024 | ||
MORGAN STANLEY | COM NEW | 617446448 | 18,847 | 238,539 | SH | SOLE | 33,041 | 0 | 205,498 | ||
MOSAIC CO NEW | COM | 61945C103 | 11,434 | 236,577 | SH | SOLE | 52,183 | 0 | 184,394 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 19,695 | 87,934 | SH | SOLE | 17,324 | 0 | 70,610 | ||
MOVADO GROUP INC | COM | 624580106 | 2,718 | 96,464 | SH | SOLE | 7,274 | 0 | 89,190 | ||
MRC GLOBAL INC | COM | 55345K103 | 300 | 41,739 | SH | SOLE | 0 | 0 | 41,739 | ||
MSA SAFETY INC | COM | 553498106 | 1,827 | 16,715 | SH | SOLE | 16,715 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 477 | 6,546 | SH | SOLE | 6,546 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 20,545 | 48,710 | SH | SOLE | 20,313 | 0 | 28,397 | ||
MUELLER INDS INC | COM | 624756102 | 1,532 | 25,772 | SH | SOLE | 3,800 | 0 | 21,972 | ||
MURPHY USA INC | COM | 626755102 | 1,370 | 4,984 | SH | SOLE | 748 | 0 | 4,236 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 821 | 8,095 | SH | SOLE | 73 | 0 | 8,022 | ||
NACCO INDS INC | CL A | 629579103 | 575 | 12,216 | SH | SOLE | 956 | 0 | 11,260 | ||
NASDAQ INC | COM | 631103108 | 25,814 | 455,439 | SH | SOLE | 183,554 | 0 | 271,885 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 986 | 26,668 | SH | SOLE | 543 | 0 | 26,125 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 225 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,701 | 30,084 | SH | SOLE | 14,294 | 0 | 15,790 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 266 | 6,662 | SH | SOLE | 6,662 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 521 | 48,323 | SH | SOLE | 5,371 | 0 | 42,952 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 410 | 49,712 | SH | SOLE | 23,066 | 0 | 26,646 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 141 | 16,379 | SH | SOLE | 0 | 0 | 16,379 | ||
NETAPP INC | COM | 64110D104 | 1,708 | 27,621 | SH | SOLE | 26,896 | 0 | 725 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 984 | 13,012 | SH | SOLE | 13,012 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 30,213 | 128,326 | SH | SOLE | 85,789 | 0 | 42,537 | ||
NETGEAR INC | COM | 64111Q104 | 1,895 | 94,562 | SH | SOLE | 12,070 | 0 | 82,492 | ||
NETSCOUT SYS INC | COM | 64115T104 | 461 | 14,722 | SH | SOLE | 5,170 | 0 | 9,552 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,435 | 13,509 | SH | SOLE | 13,116 | 0 | 393 | ||
NEW JERSEY RES CORP | COM | 646025106 | 2,649 | 68,452 | SH | SOLE | 5,823 | 0 | 62,629 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 142 | 16,660 | SH | SOLE | 16,660 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 308 | 10,707 | SH | SOLE | 10,707 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 805 | 57,951 | SH | SOLE | 51,988 | 0 | 5,963 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 2,428 | 301,258 | SH | SOLE | 15,149 | 0 | 286,109 | ||
NEWMARKET CORP | COM | 651587107 | 2,428 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 4,143 | 98,576 | SH | SOLE | 84,998 | 0 | 13,578 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1,511 | 599,516 | SH | SOLE | 53,974 | 0 | 545,542 | ||
NEWS CORP NEW | CL B | 65249B208 | 911 | 59,088 | SH | SOLE | 46,259 | 0 | 12,829 | ||
NEWS CORP NEW | CL A | 65249B109 | 4,934 | 326,532 | SH | SOLE | 324,075 | 0 | 2,457 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 577 | 12,495 | SH | SOLE | 97 | 0 | 12,398 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 370 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,584 | 96,720 | SH | SOLE | 91,965 | 0 | 4,755 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 6,471 | 365,583 | SH | SOLE | 31,235 | 0 | 334,348 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 1,885 | 144,144 | SH | SOLE | 20,191 | 0 | 123,953 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 680 | 24,534 | SH | SOLE | 14,457 | 0 | 10,077 | ||
NIKE INC | CL B | 654106103 | 53,269 | 640,870 | SH | SOLE | 252,969 | 0 | 387,901 | ||
NIO INC | SPON ADS | 62914V106 | 1,465 | 92,890 | SH | SOLE | 32,300 | 0 | 60,590 | ||
NISOURCE INC | COM | 65473P105 | 38,443 | 1,526,129 | SH | SOLE | 809,011 | 0 | 717,118 | ||
NLIGHT INC | COM | 65487K100 | 1,685 | 178,312 | SH | SOLE | 22,608 | 0 | 155,704 | ||
NOBLE CORP NEW | ORD SHS A | G65431127 | 476 | 16,076 | SH | SOLE | 16,076 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,493 | 7,034 | SH | SOLE | 6,940 | 0 | 94 | ||
NORDSTROM INC | COM | 655664100 | 1,658 | 99,120 | SH | SOLE | 99,120 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,962 | 14,127 | SH | SOLE | 9,345 | 0 | 4,782 | ||
NORTHERN TR CORP | COM | 665859104 | 2,131 | 24,909 | SH | SOLE | 24,539 | 0 | 370 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 28,775 | 61,182 | SH | SOLE | 15,607 | 0 | 45,575 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 4,361 | 100,525 | SH | SOLE | 800 | 0 | 99,725 | ||
NORTONLIFELOCK INC | COM | 668771108 | 1,721 | 85,438 | SH | SOLE | 79,887 | 0 | 5,551 | ||
NOV INC | COM | 62955J103 | 185 | 11,438 | SH | SOLE | 11,438 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 347 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 965 | 12,702 | SH | SOLE | 12,102 | 0 | 600 | ||
NOW INC | COM | 67011P100 | 6,715 | 668,174 | SH | SOLE | 63,223 | 0 | 604,951 | ||
NRG ENERGY INC | COM NEW | 629377508 | 4,675 | 122,167 | SH | SOLE | 113,531 | 0 | 8,636 | ||
NUCOR CORP | COM | 670346105 | 2,609 | 24,383 | SH | SOLE | 21,883 | 0 | 2,500 | ||
NUTANIX INC | CL A | 67059N108 | 320 | 15,348 | SH | SOLE | 15,348 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 1,605 | 36,645 | SH | SOLE | 6,648 | 0 | 29,997 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 571 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 84,732 | 698,012 | SH | SOLE | 269,845 | 0 | 428,167 | ||
NVR INC | COM | 62944T105 | 10,247 | 2,570 | SH | SOLE | 753 | 0 | 1,817 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 84,954 | 575,921 | SH | SOLE | 238,966 | 0 | 336,955 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 46,967 | 764,315 | SH | SOLE | 306,639 | 0 | 457,676 | ||
OCEANEERING INTL INC | COM | 675232102 | 4,555 | 572,214 | SH | SOLE | 43,434 | 0 | 528,780 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 153 | 36,952 | SH | SOLE | 16,176 | 0 | 20,776 | ||
OFG BANCORP | COM | 67103X102 | 916 | 36,450 | SH | SOLE | 0 | 0 | 36,450 | ||
OGE ENERGY CORP | COM | 670837103 | 1,368 | 37,519 | SH | SOLE | 37,519 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 1,642 | 421,992 | SH | SOLE | 38,031 | 0 | 383,961 | ||
OKTA INC | CL A | 679295105 | 397 | 6,975 | SH | SOLE | 6,633 | 0 | 342 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,560 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 429 | 20,501 | SH | SOLE | 20,501 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 13,933 | 324,922 | SH | SOLE | 133,804 | 0 | 191,118 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 274 | 9,294 | SH | SOLE | 9,294 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,045 | 48,264 | SH | SOLE | 44,186 | 0 | 4,078 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 896 | 14,381 | SH | SOLE | 13,829 | 0 | 552 | ||
ONEOK INC NEW | COM | 682680103 | 1,772 | 34,585 | SH | SOLE | 30,348 | 0 | 4,237 | ||
OOMA INC | COM | 683416101 | 224 | 18,200 | SH | SOLE | 2,087 | 0 | 16,113 | ||
OPORTUN FINL CORP | COM | 68376D104 | 178 | 40,749 | SH | SOLE | 3,662 | 0 | 37,087 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 505 | 16,286 | SH | SOLE | 9 | 0 | 16,277 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 10,734 | 341,086 | SH | SOLE | 23,764 | 0 | 317,322 | ||
ORACLE CORP | COM | 68389X105 | 4,517 | 73,958 | SH | SOLE | 71,234 | 0 | 2,724 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 24,499 | 34,832 | SH | SOLE | 5,432 | 0 | 29,400 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,771 | 75,668 | SH | SOLE | 72,050 | 0 | 3,618 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 427 | 11,103 | SH | SOLE | 103 | 0 | 11,000 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 389 | 16,246 | SH | SOLE | 4,075 | 0 | 12,171 | ||
OSHKOSH CORP | COM | 688239201 | 11,854 | 168,641 | SH | SOLE | 97,680 | 0 | 70,961 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 995 | 15,600 | SH | SOLE | 14,486 | 0 | 1,114 | ||
OTTER TAIL CORP | COM | 689648103 | 906 | 14,729 | SH | SOLE | 2,571 | 0 | 12,158 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 654 | 26,878 | SH | SOLE | 540 | 0 | 26,338 | ||
OWENS CORNING NEW | COM | 690742101 | 44,098 | 560,977 | SH | SOLE | 244,790 | 0 | 316,187 | ||
OXFORD INDS INC | COM | 691497309 | 857 | 9,545 | SH | SOLE | 0 | 0 | 9,545 | ||
PACCAR INC | COM | 693718108 | 23,536 | 281,228 | SH | SOLE | 125,580 | 0 | 155,648 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 420 | 72,347 | SH | SOLE | 29,093 | 0 | 43,254 | ||
PACKAGING CORP AMER | COM | 695156109 | 4,800 | 42,743 | SH | SOLE | 41,190 | 0 | 1,553 | ||
PAGERDUTY INC | COM | 69553P100 | 6,438 | 279,052 | SH | SOLE | 37,483 | 0 | 241,569 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 405 | 49,785 | SH | SOLE | 47,897 | 0 | 1,888 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 8,613 | 52,584 | SH | SOLE | 31,749 | 0 | 20,835 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 1,075 | 12,837 | SH | SOLE | 0 | 0 | 12,837 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 686 | 9,793 | SH | SOLE | 130 | 0 | 9,663 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 351 | 21,381 | SH | SOLE | 824 | 0 | 20,557 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,828 | 96,034 | SH | SOLE | 84,293 | 0 | 11,741 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 23,955 | 98,860 | SH | SOLE | 41,102 | 0 | 57,758 | ||
PATRICK INDS INC | COM | 703343103 | 578 | 13,188 | SH | SOLE | 0 | 0 | 13,188 | ||
PATTERSON COS INC | COM | 703395103 | 454 | 18,911 | SH | SOLE | 220 | 0 | 18,691 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 3,854 | 329,965 | SH | SOLE | 77,222 | 0 | 252,743 | ||
PAYCHEX INC | COM | 704326107 | 1,473 | 13,125 | SH | SOLE | 12,469 | 0 | 656 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 989 | 2,998 | SH | SOLE | 2,669 | 0 | 329 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,597 | 18,553 | SH | SOLE | 17,452 | 0 | 1,101 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 198 | 143,229 | SH | SOLE | 43,969 | 0 | 99,260 | ||
PBF ENERGY INC | CL A | 69318G106 | 12,625 | 359,077 | SH | SOLE | 0 | 0 | 359,077 | ||
PC CONNECTION INC | COM | 69318J100 | 1,366 | 30,296 | SH | SOLE | 6,017 | 0 | 24,279 | ||
PCB BANCORP | COM | 69320M109 | 564 | 31,233 | SH | SOLE | 1,556 | 0 | 29,677 | ||
PDF SOLUTIONS INC | COM | 693282105 | 2,596 | 105,843 | SH | SOLE | 17,218 | 0 | 88,625 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 2,896 | 86,052 | SH | SOLE | 7,893 | 0 | 78,159 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3,239 | 223,239 | SH | SOLE | 3,208 | 0 | 220,031 | ||
PENNANT GROUP INC | COM | 70805E109 | 217 | 20,821 | SH | SOLE | 8,862 | 0 | 11,959 | ||
PENTAIR PLC | SHS | G7S00T104 | 694 | 17,070 | SH | SOLE | 15,688 | 0 | 1,382 | ||
PEPSICO INC | COM | 713448108 | 17,254 | 105,684 | SH | SOLE | 33,899 | 0 | 71,785 | ||
PERFICIENT INC | COM | 71375U101 | 400 | 6,156 | SH | SOLE | 9 | 0 | 6,147 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 9,755 | 227,127 | SH | SOLE | 38,273 | 0 | 188,854 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 133 | 16,665 | SH | SOLE | 16,665 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 898 | 7,464 | SH | SOLE | 6,288 | 0 | 1,176 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 6,745 | 991,928 | SH | SOLE | 98,204 | 0 | 893,724 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 194 | 17,551 | SH | SOLE | 17,551 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 145,536 | 3,325,787 | SH | SOLE | 1,217,270 | 0 | 2,108,517 | ||
PG&E CORP | COM | 69331C108 | 2,270 | 181,605 | SH | SOLE | 173,688 | 0 | 7,917 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 1,187 | 56,616 | SH | SOLE | 8,353 | 0 | 48,263 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 18,105 | 218,103 | SH | SOLE | 214,175 | 0 | 3,928 | ||
PHILLIPS 66 | COM | 718546104 | 16,926 | 209,694 | SH | SOLE | 35,834 | 0 | 173,860 | ||
PHREESIA INC | COM | 71944F106 | 633 | 24,849 | SH | SOLE | 6,154 | 0 | 18,695 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 5,890 | 557,800 | SH | SOLE | 56,692 | 0 | 501,108 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 5,356 | 85,581 | SH | SOLE | 10,077 | 0 | 75,504 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,611 | 40,480 | SH | SOLE | 35,515 | 0 | 4,965 | ||
PINTEREST INC | CL A | 72352L106 | 21,466 | 921,308 | SH | SOLE | 445,725 | 0 | 475,583 | ||
PIONEER NAT RES CO | COM | 723787107 | 21,706 | 100,245 | SH | SOLE | 47,557 | 0 | 52,688 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 918 | 8,762 | SH | SOLE | 1,276 | 0 | 7,486 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 880 | 34,763 | SH | SOLE | 20,215 | 0 | 14,548 | ||
PLUG POWER INC | COM NEW | 72919P202 | 291 | 13,831 | SH | SOLE | 13,155 | 0 | 676 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,738 | 85,252 | SH | SOLE | 34,199 | 0 | 51,053 | ||
PNM RES INC | COM | 69349H107 | 457 | 9,993 | SH | SOLE | 9,993 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 721 | 2,266 | SH | SOLE | 2,194 | 0 | 72 | ||
POPULAR INC | COM NEW | 733174700 | 1,561 | 21,668 | SH | SOLE | 2,920 | 0 | 18,748 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 10,761 | 247,600 | SH | SOLE | 30,532 | 0 | 217,068 | ||
POST HLDGS INC | COM | 737446104 | 1,105 | 13,487 | SH | SOLE | 13,487 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 16,284 | 396,783 | SH | SOLE | 45,191 | 0 | 351,592 | ||
PPG INDS INC | COM | 693506107 | 2,829 | 25,561 | SH | SOLE | 23,443 | 0 | 2,118 | ||
PPL CORP | COM | 69351T106 | 3,953 | 155,943 | SH | SOLE | 141,846 | 0 | 14,097 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 43 | 18,854 | SH | SOLE | 1,297 | 0 | 17,557 | ||
PREMIER INC | CL A | 74051N102 | 9,310 | 274,301 | SH | SOLE | 127,350 | 0 | 146,951 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,138 | 10,834 | SH | SOLE | 10,507 | 0 | 327 | ||
PRICESMART INC | COM | 741511109 | 7,991 | 138,762 | SH | SOLE | 11,040 | 0 | 127,722 | ||
PRIMERICA INC | COM | 74164M108 | 276 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 8,277 | 659,522 | SH | SOLE | 114,910 | 0 | 544,612 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,164 | 16,130 | SH | SOLE | 14,632 | 0 | 1,498 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 345 | 10,117 | SH | SOLE | 0 | 0 | 10,117 | ||
PROASSURANCE CORP | COM | 74267C106 | 878 | 45,012 | SH | SOLE | 20,286 | 0 | 24,726 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 172,848 | 1,369,095 | SH | SOLE | 485,463 | 0 | 883,632 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 2,046 | 136,604 | SH | SOLE | 13,111 | 0 | 123,493 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,693 | 23,176 | SH | SOLE | 22,647 | 0 | 529 | ||
PROGYNY INC | COM | 74340E103 | 6,326 | 170,690 | SH | SOLE | 19,882 | 0 | 150,808 | ||
PROLOGIS INC. | COM | 74340W103 | 67,779 | 667,119 | SH | SOLE | 277,434 | 0 | 389,685 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 3,459 | 429,729 | SH | SOLE | 38,392 | 0 | 391,337 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 252 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 4,173 | 114,557 | SH | SOLE | 13,316 | 0 | 101,241 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,651 | 19,247 | SH | SOLE | 17,654 | 0 | 1,593 | ||
PTC INC | COM | 69370C100 | 691 | 6,607 | SH | SOLE | 5,293 | 0 | 1,314 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 13,990 | 278,681 | SH | SOLE | 24,183 | 0 | 254,498 | ||
PUBLIC STORAGE | COM | 74460D109 | 87,505 | 298,846 | SH | SOLE | 124,881 | 0 | 173,965 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 14,866 | 264,381 | SH | SOLE | 91,984 | 0 | 172,397 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 449 | 27,015 | SH | SOLE | 4,698 | 0 | 22,317 | ||
PULTE GROUP INC | COM | 745867101 | 21,491 | 573,099 | SH | SOLE | 276,901 | 0 | 296,198 | ||
PURE STORAGE INC | CL A | 74624M102 | 11,374 | 415,557 | SH | SOLE | 33,775 | 0 | 381,782 | ||
PVH CORPORATION | COM | 693656100 | 4,122 | 92,020 | SH | SOLE | 12,602 | 0 | 79,418 | ||
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 500 | 52,771 | SH | SOLE | 18,161 | 0 | 34,610 | ||
Q2 HLDGS INC | COM | 74736L109 | 2,462 | 76,471 | SH | SOLE | 5,215 | 0 | 71,256 | ||
QORVO INC | COM | 74736K101 | 1,225 | 15,426 | SH | SOLE | 10,672 | 0 | 4,754 | ||
QUALCOMM INC | COM | 747525103 | 112,914 | 999,415 | SH | SOLE | 403,866 | 0 | 595,549 | ||
QUALYS INC | COM | 74758T303 | 4,076 | 29,245 | SH | SOLE | 8,218 | 0 | 21,027 | ||
QUANERGY SYSTEMS INC | COM | 74764U104 | 3 | 16,505 | SH | SOLE | 16,505 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 1,261 | 69,465 | SH | SOLE | 1,361 | 0 | 68,104 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,464 | 11,494 | SH | SOLE | 10,697 | 0 | 797 | ||
QUANTERIX CORP | COM | 74766Q101 | 189 | 17,164 | SH | SOLE | 11 | 0 | 17,153 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 11,557 | 94,199 | SH | SOLE | 80,280 | 0 | 13,919 | ||
QUINSTREET INC | COM | 74874Q100 | 3,038 | 289,345 | SH | SOLE | 28,580 | 0 | 260,765 | ||
RADIAN GROUP INC | COM | 750236101 | 4,418 | 229,041 | SH | SOLE | 4,997 | 0 | 224,044 | ||
RADNET INC | COM | 750491102 | 550 | 27,007 | SH | SOLE | 25 | 0 | 26,982 | ||
RADWARE LTD | ORD | M81873107 | 264 | 12,098 | SH | SOLE | 0 | 0 | 12,098 | ||
RALPH LAUREN CORP | CL A | 751212101 | 8,815 | 103,796 | SH | SOLE | 8,599 | 0 | 95,197 | ||
RAMBUS INC DEL | COM | 750917106 | 9,333 | 367,138 | SH | SOLE | 49,463 | 0 | 317,675 | ||
RANGE RES CORP | COM | 75281A109 | 243 | 9,624 | SH | SOLE | 9,624 | 0 | 0 | ||
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 620 | 19,716 | SH | SOLE | 0 | 0 | 19,716 | ||
RAPID7 INC | COM | 753422104 | 8,510 | 198,365 | SH | SOLE | 21,237 | 0 | 177,128 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 42,036 | 425,382 | SH | SOLE | 179,277 | 0 | 246,105 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 41 | 12,956 | SH | SOLE | 1,310 | 0 | 11,646 | ||
RAYONIER INC | COM | 754907103 | 230 | 7,677 | SH | SOLE | 7,677 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,191 | 100,055 | SH | SOLE | 21,082 | 0 | 78,973 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 2,145 | 32,830 | SH | SOLE | 3,339 | 0 | 29,491 | ||
REALTY INCOME CORP | COM | 756109104 | 1,535 | 26,371 | SH | SOLE | 23,259 | 0 | 3,112 | ||
REGENCY CTRS CORP | COM | 758849103 | 618 | 11,468 | SH | SOLE | 10,953 | 0 | 515 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 114,322 | 165,956 | SH | SOLE | 65,538 | 0 | 100,418 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 2,210 | 78,827 | SH | SOLE | 7,277 | 0 | 71,550 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 43,848 | 2,184,741 | SH | SOLE | 801,929 | 0 | 1,382,812 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 714 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 383 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,067 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 282 | 39,976 | SH | SOLE | 1,201 | 0 | 38,775 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 1,164 | 67,380 | SH | SOLE | 1,273 | 0 | 66,107 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 324 | 8,471 | SH | SOLE | 129 | 0 | 8,342 | ||
REPUBLIC SVCS INC | COM | 760759100 | 17,386 | 127,800 | SH | SOLE | 55,205 | 0 | 72,595 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3,232 | 169,575 | SH | SOLE | 6,708 | 0 | 162,867 | ||
RESMED INC | COM | 761152107 | 3,029 | 13,874 | SH | SOLE | 13,051 | 0 | 823 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 589 | 32,611 | SH | SOLE | 2,391 | 0 | 30,220 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 559 | 25,776 | SH | SOLE | 38 | 0 | 25,738 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 476 | 214,365 | SH | SOLE | 8,668 | 0 | 205,697 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 749 | 634,686 | SH | SOLE | 40,715 | 0 | 593,971 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 242 | 52,031 | SH | SOLE | 2,638 | 0 | 49,393 | ||
RING ENERGY INC | COM | 76680V108 | 1,356 | 584,471 | SH | SOLE | 42,381 | 0 | 542,090 | ||
RINGCENTRAL INC | CL A | 76680R206 | 5,786 | 144,783 | SH | SOLE | 46,010 | 0 | 98,773 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 498 | 15,145 | SH | SOLE | 14,349 | 0 | 796 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 81 | 77,241 | SH | SOLE | 77,241 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 219 | 9,249 | SH | SOLE | 608 | 0 | 8,641 | ||
ROBERT HALF INTL INC | COM | 770323103 | 20,714 | 270,775 | SH | SOLE | 117,236 | 0 | 153,539 | ||
ROBLOX CORP | CL A | 771049103 | 683 | 19,060 | SH | SOLE | 18,085 | 0 | 975 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 495 | 2,303 | SH | SOLE | 2,014 | 0 | 289 | ||
ROKU INC | COM CL A | 77543R102 | 649 | 11,502 | SH | SOLE | 10,936 | 0 | 566 | ||
ROLLINS INC | COM | 775711104 | 5,117 | 147,544 | SH | SOLE | 141,852 | 0 | 5,692 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,075 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3,089 | 36,652 | SH | SOLE | 34,986 | 0 | 1,666 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 623 | 16,436 | SH | SOLE | 13,713 | 0 | 2,723 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,035 | 50,658 | SH | SOLE | 50,078 | 0 | 580 | ||
RPM INTL INC | COM | 749685103 | 2,020 | 24,241 | SH | SOLE | 23,556 | 0 | 685 | ||
RPT REALTY | SH BEN INT | 74971D101 | 1,100 | 145,462 | SH | SOLE | 68 | 0 | 145,394 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 10,960 | 249,894 | SH | SOLE | 25,629 | 0 | 224,265 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 547 | 11,424 | SH | SOLE | 949 | 0 | 10,475 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 231 | 13,728 | SH | SOLE | 1,535 | 0 | 12,193 | ||
RYDER SYS INC | COM | 783549108 | 1,935 | 25,626 | SH | SOLE | 7,414 | 0 | 18,212 | ||
RYERSON HLDG CORP | COM | 783754104 | 2,782 | 108,088 | SH | SOLE | 7,541 | 0 | 100,547 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 500 | 6,792 | SH | SOLE | 1,387 | 0 | 5,405 | ||
S&P GLOBAL INC | COM | 78409V104 | 7,176 | 23,500 | SH | SOLE | 23,126 | 0 | 374 | ||
SABRE CORP | COM | 78573M104 | 62 | 11,981 | SH | SOLE | 11,981 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 875 | 354,070 | SH | SOLE | 44,340 | 0 | 309,730 | ||
SAIA INC | COM | 78709Y105 | 570 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
SALESFORCE INC | COM | 79466L302 | 18,431 | 128,137 | SH | SOLE | 67,781 | 0 | 60,356 | ||
SANMINA CORPORATION | COM | 801056102 | 6,382 | 138,500 | SH | SOLE | 20,679 | 0 | 117,821 | ||
SAUL CTRS INC | COM | 804395101 | 940 | 25,071 | SH | SOLE | 360 | 0 | 24,711 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 44,142 | 155,075 | SH | SOLE | 74,967 | 0 | 80,108 | ||
SCANSOURCE INC | COM | 806037107 | 2,077 | 78,647 | SH | SOLE | 4,041 | 0 | 74,606 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 11,747 | 327,220 | SH | SOLE | 320,392 | 0 | 6,828 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 5,274 | 185,321 | SH | SOLE | 16,594 | 0 | 168,727 | ||
SCHOLASTIC CORP | COM | 807066105 | 820 | 26,657 | SH | SOLE | 9,828 | 0 | 16,829 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 7,299 | 101,565 | SH | SOLE | 33,481 | 0 | 68,084 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 11,302 | 127,804 | SH | SOLE | 45,926 | 0 | 81,878 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 6,301 | 112,417 | SH | SOLE | 98,855 | 0 | 13,562 | ||
SEABOARD CORP DEL | COM | 811543107 | 1,031 | 303 | SH | SOLE | 303 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 431 | 8,100 | SH | SOLE | 7,577 | 0 | 523 | ||
SEAGEN INC | COM | 81181C104 | 753 | 5,501 | SH | SOLE | 5,193 | 0 | 308 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 5,931 | 133,254 | SH | SOLE | 129,073 | 0 | 4,181 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 267 | 47,086 | SH | SOLE | 3,630 | 0 | 43,456 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 9,461 | 207,882 | SH | SOLE | 30,563 | 0 | 177,319 | ||
SEI INVTS CO | COM | 784117103 | 937 | 19,113 | SH | SOLE | 19,113 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 1,047 | 150,252 | SH | SOLE | 9,100 | 0 | 141,152 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 12,510 | 566,046 | SH | SOLE | 60,639 | 0 | 505,407 | ||
SELECTQUOTE INC | COM | 816307300 | 181 | 248,502 | SH | SOLE | 323 | 0 | 248,179 | ||
SEMPRA | COM | 816851109 | 30,911 | 206,155 | SH | SOLE | 62,231 | 0 | 143,924 | ||
SEMTECH CORP | COM | 816850101 | 3,968 | 134,920 | SH | SOLE | 15,463 | 0 | 119,457 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 648 | 17,370 | SH | SOLE | 16,317 | 0 | 1,053 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 301 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 1,073 | 167,089 | SH | SOLE | 2,231 | 0 | 164,858 | ||
SERVICE CORP INTL | COM | 817565104 | 4,141 | 71,715 | SH | SOLE | 71,715 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 629 | 121,181 | SH | SOLE | 4,957 | 0 | 116,224 | ||
SERVICENOW INC | COM | 81762P102 | 52,534 | 139,123 | SH | SOLE | 46,277 | 0 | 92,846 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 426 | 25,015 | SH | SOLE | 25,015 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,377 | 11,608 | SH | SOLE | 10,509 | 0 | 1,099 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 3,116 | 144,586 | SH | SOLE | 14,409 | 0 | 130,177 | ||
SHOE CARNIVAL INC | COM | 824889109 | 460 | 21,472 | SH | SOLE | 202 | 0 | 21,270 | ||
SHUTTERSTOCK INC | COM | 825690100 | 6,364 | 126,845 | SH | SOLE | 10,370 | 0 | 116,475 | ||
SIERRA BANCORP | COM | 82620P102 | 1,319 | 66,763 | SH | SOLE | 2,698 | 0 | 64,065 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 268 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 844 | 14,761 | SH | SOLE | 0 | 0 | 14,761 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 1,196 | 28,454 | SH | SOLE | 28,454 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 3,019 | 24,458 | SH | SOLE | 130 | 0 | 24,328 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 675 | 41,280 | SH | SOLE | 3,891 | 0 | 37,389 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 4,269 | 56,652 | SH | SOLE | 5,181 | 0 | 51,471 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 464 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 10,271 | 321,084 | SH | SOLE | 15,170 | 0 | 305,914 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 823 | 45,487 | SH | SOLE | 8,873 | 0 | 36,614 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,525 | 442,281 | SH | SOLE | 427,078 | 0 | 15,203 | ||
SITE CTRS CORP | COM | 82981J109 | 615 | 57,404 | SH | SOLE | 0 | 0 | 57,404 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 7,337 | 138,773 | SH | SOLE | 10,420 | 0 | 128,353 | ||
SKYWEST INC | COM | 830879102 | 2,717 | 167,087 | SH | SOLE | 13,402 | 0 | 153,685 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 883 | 10,361 | SH | SOLE | 9,479 | 0 | 882 | ||
SM ENERGY CO | COM | 78454L100 | 4,016 | 106,786 | SH | SOLE | 2,997 | 0 | 103,789 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 371 | 15,014 | SH | SOLE | 241 | 0 | 14,773 | ||
SMITH A O CORP | COM | 831865209 | 4,641 | 95,542 | SH | SOLE | 51,714 | 0 | 43,828 | ||
SMUCKER J M CO | COM NEW | 832696405 | 8,403 | 61,155 | SH | SOLE | 57,001 | 0 | 4,154 | ||
SNAP INC | CL A | 83304A106 | 5,512 | 561,336 | SH | SOLE | 555,843 | 0 | 5,493 | ||
SNAP ON INC | COM | 833034101 | 801 | 3,977 | SH | SOLE | 2,991 | 0 | 986 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,972 | 17,489 | SH | SOLE | 17,281 | 0 | 208 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 509 | 2,199 | SH | SOLE | 2,111 | 0 | 88 | ||
SONOCO PRODS CO | COM | 835495102 | 2,000 | 35,255 | SH | SOLE | 35,255 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 73 | 10,757 | SH | SOLE | 10,757 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 1,632 | 59,215 | SH | SOLE | 6,650 | 0 | 52,565 | ||
SOUTHERN CO | COM | 842587107 | 6,004 | 88,288 | SH | SOLE | 81,008 | 0 | 7,280 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 824 | 18,383 | SH | SOLE | 18,383 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 726 | 17,437 | SH | SOLE | 535 | 0 | 16,902 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 329 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 1,535 | 19,397 | SH | SOLE | 0 | 0 | 19,397 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,719 | 55,726 | SH | SOLE | 50,935 | 0 | 4,791 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 118 | 19,224 | SH | SOLE | 19,224 | 0 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | 305 | 21,440 | SH | SOLE | 99 | 0 | 21,341 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,797 | 16,230 | SH | SOLE | 9,903 | 0 | 6,327 | ||
SPIRE INC | COM | 84857L101 | 786 | 12,611 | SH | SOLE | 2,100 | 0 | 10,511 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1,851 | 98,328 | SH | SOLE | 121 | 0 | 98,207 | ||
SPLUNK INC | COM | 848637104 | 11,495 | 152,865 | SH | SOLE | 39,933 | 0 | 112,932 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,828 | 79,125 | SH | SOLE | 29,883 | 0 | 49,242 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 10,257 | 169,036 | SH | SOLE | 14,670 | 0 | 154,366 | ||
SPS COMM INC | COM | 78463M107 | 747 | 6,012 | SH | SOLE | 949 | 0 | 5,063 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 939 | 17,005 | SH | SOLE | 79 | 0 | 16,926 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,005 | 21,041 | SH | SOLE | 21,041 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 3,542 | 50,211 | SH | SOLE | 392 | 0 | 49,819 | ||
STAG INDL INC | COM | 85254J102 | 1,140 | 40,115 | SH | SOLE | 5,255 | 0 | 34,860 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 289 | 8,899 | SH | SOLE | 8,899 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 1,329 | 16,279 | SH | SOLE | 7 | 0 | 16,272 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 621 | 8,263 | SH | SOLE | 7,755 | 0 | 508 | ||
STARBUCKS CORP | COM | 855244109 | 54,388 | 645,478 | SH | SOLE | 236,210 | 0 | 409,268 | ||
STARRY GROUP HOLDINGS INC | CL A COM | 85572U102 | 148 | 99,444 | SH | SOLE | 99,444 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,372 | 39,013 | SH | SOLE | 32,431 | 0 | 6,582 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,812 | 25,534 | SH | SOLE | 24,715 | 0 | 819 | ||
STEM INC | COM | 85859N102 | 239 | 17,882 | SH | SOLE | 0 | 0 | 17,882 | ||
STEPAN CO | COM | 858586100 | 239 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 626 | 25,527 | SH | SOLE | 175 | 0 | 25,352 | ||
STERIS PLC | SHS USD | G8473T100 | 2,985 | 17,953 | SH | SOLE | 17,716 | 0 | 237 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 7,148 | 163,784 | SH | SOLE | 15,130 | 0 | 148,654 | ||
STIFEL FINL CORP | COM | 860630102 | 688 | 13,263 | SH | SOLE | 13,263 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 4,767 | 57,472 | SH | SOLE | 9,678 | 0 | 47,794 | ||
STORE CAP CORP | COM | 862121100 | 207 | 6,607 | SH | SOLE | 6,607 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 927 | 22,061 | SH | SOLE | 150 | 0 | 21,911 | ||
STRYKER CORPORATION | COM | 863667101 | 3,335 | 16,468 | SH | SOLE | 15,799 | 0 | 669 | ||
SUMMIT FINL GROUP INC | COM | 86606G101 | 913 | 33,890 | SH | SOLE | 2,451 | 0 | 31,439 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 466 | 69,387 | SH | SOLE | 0 | 0 | 69,387 | ||
SUMO LOGIC INC | COM | 86646P103 | 860 | 114,675 | SH | SOLE | 124 | 0 | 114,551 | ||
SUN CMNTYS INC | COM | 866674104 | 783 | 5,785 | SH | SOLE | 5,630 | 0 | 155 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 2,329 | 400,836 | SH | SOLE | 12,937 | 0 | 387,899 | ||
SUNOPTA INC | COM | 8676EP108 | 4,122 | 452,984 | SH | SOLE | 32,153 | 0 | 420,831 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 362 | 15,455 | SH | SOLE | 0 | 0 | 15,455 | ||
SURMODICS INC | COM | 868873100 | 515 | 16,934 | SH | SOLE | 2,771 | 0 | 14,163 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 1,412 | 254,343 | SH | SOLE | 10,262 | 0 | 244,081 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 734 | 2,186 | SH | SOLE | 1,920 | 0 | 266 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 284 | 15,348 | SH | SOLE | 0 | 0 | 15,348 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 1,756 | 51,799 | SH | SOLE | 7,488 | 0 | 44,311 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 713 | 25,303 | SH | SOLE | 22,608 | 0 | 2,695 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1,653 | 68,803 | SH | SOLE | 2,081 | 0 | 66,722 | ||
SYNOPSYS INC | COM | 871607107 | 114,541 | 374,918 | SH | SOLE | 143,641 | 0 | 231,277 | ||
SYSCO CORP | COM | 871829107 | 2,607 | 36,867 | SH | SOLE | 33,542 | 0 | 3,325 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,605 | 23,898 | SH | SOLE | 21,200 | 0 | 2,698 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 313 | 63,298 | SH | SOLE | 63,298 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 516 | 31,019 | SH | SOLE | 0 | 0 | 31,019 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 3,035 | 221,871 | SH | SOLE | 2,454 | 0 | 219,417 | ||
TAPESTRY INC | COM | 876030107 | 28,873 | 1,015,581 | SH | SOLE | 381,772 | 0 | 633,809 | ||
TARGA RES CORP | COM | 87612G101 | 4,583 | 75,960 | SH | SOLE | 75,477 | 0 | 483 | ||
TARGET CORP | COM | 87612E106 | 6,414 | 43,224 | SH | SOLE | 41,099 | 0 | 2,125 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 1,878 | 148,836 | SH | SOLE | 19,762 | 0 | 129,074 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 258 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 214 | 10,324 | SH | SOLE | 10,324 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 363 | 14,323 | SH | SOLE | 13,724 | 0 | 599 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,738 | 5,151 | SH | SOLE | 4,975 | 0 | 176 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 848 | 4,210 | SH | SOLE | 4,139 | 0 | 71 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 3,037 | 218,465 | SH | SOLE | 27,506 | 0 | 190,959 | ||
TENABLE HLDGS INC | COM | 88025T102 | 13,507 | 388,144 | SH | SOLE | 26,814 | 0 | 361,330 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 307 | 75,546 | SH | SOLE | 75,546 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 4,639 | 149,344 | SH | SOLE | 10,290 | 0 | 139,054 | ||
TERADYNE INC | COM | 880770102 | 17,688 | 235,371 | SH | SOLE | 98,018 | 0 | 137,353 | ||
TEREX CORP NEW | COM | 880779103 | 806 | 27,096 | SH | SOLE | 0 | 0 | 27,096 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 824 | 21,511 | SH | SOLE | 21,511 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 246 | 4,634 | SH | SOLE | 366 | 0 | 4,268 | ||
TESLA INC | COM | 88160R101 | 242,819 | 915,435 | SH | SOLE | 361,261 | 0 | 554,174 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 2,092 | 582,629 | SH | SOLE | 45,938 | 0 | 536,691 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4,908 | 608,190 | SH | SOLE | 480,085 | 0 | 128,105 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,946 | 31,958 | SH | SOLE | 31,178 | 0 | 780 | ||
TEXTRON INC | COM | 883203101 | 46,649 | 800,702 | SH | SOLE | 290,907 | 0 | 509,795 | ||
TFS FINL CORP | COM | 87240R107 | 401 | 30,836 | SH | SOLE | 30,836 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 375 | 31,828 | SH | SOLE | 0 | 0 | 31,828 | ||
THE ODP CORP | COM | 88337F105 | 730 | 20,760 | SH | SOLE | 0 | 0 | 20,760 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 568 | 9,512 | SH | SOLE | 9,196 | 0 | 316 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,045 | 103,049 | SH | SOLE | 316 | 0 | 102,733 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,814 | 13,435 | SH | SOLE | 12,994 | 0 | 441 | ||
THREDUP INC | CL A | 88556E102 | 20 | 10,779 | SH | SOLE | 0 | 0 | 10,779 | ||
TITAN INTL INC ILL | COM | 88830M102 | 2,253 | 185,564 | SH | SOLE | 2,591 | 0 | 182,973 | ||
TITAN MACHY INC | COM | 88830R101 | 3,593 | 127,156 | SH | SOLE | 8,035 | 0 | 119,121 | ||
TJX COS INC NEW | COM | 872540109 | 6,751 | 108,679 | SH | SOLE | 106,097 | 0 | 2,582 | ||
T-MOBILE US INC | COM | 872590104 | 9,992 | 74,472 | SH | SOLE | 70,941 | 0 | 3,531 | ||
TOLL BROTHERS INC | COM | 889478103 | 13,980 | 332,860 | SH | SOLE | 111,735 | 0 | 221,125 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 204 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | ||
TORO CO | COM | 891092108 | 445 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 398 | 14,831 | SH | SOLE | 139 | 0 | 14,692 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,542 | 8,295 | SH | SOLE | 7,358 | 0 | 937 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 494 | 8,747 | SH | SOLE | 8,526 | 0 | 221 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,109 | 14,561 | SH | SOLE | 13,920 | 0 | 641 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,240 | 2,362 | SH | SOLE | 2,184 | 0 | 178 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,000 | 29,305 | SH | SOLE | 29,305 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 1,924 | 35,684 | SH | SOLE | 3,104 | 0 | 32,580 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 44,346 | 289,468 | SH | SOLE | 91,533 | 0 | 197,935 | ||
TREAN INS GROUP INC | COM | 89457R101 | 159 | 46,817 | SH | SOLE | 5,920 | 0 | 40,897 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 2,177 | 51,322 | SH | SOLE | 23,708 | 0 | 27,614 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 2,141 | 141,676 | SH | SOLE | 15,515 | 0 | 126,161 | ||
TRICO BANCSHARES | COM | 896095106 | 4,029 | 90,245 | SH | SOLE | 5,793 | 0 | 84,452 | ||
TRIMBLE INC | COM | 896239100 | 2,990 | 55,094 | SH | SOLE | 53,306 | 0 | 1,788 | ||
TRINET GROUP INC | COM | 896288107 | 865 | 12,146 | SH | SOLE | 142 | 0 | 12,004 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 4,348 | 159,223 | SH | SOLE | 24,268 | 0 | 134,955 | ||
TRIPADVISOR INC | COM | 896945201 | 8,028 | 363,592 | SH | SOLE | 12,731 | 0 | 350,861 | ||
TRITON INTL LTD | CL A | G9078F107 | 5,769 | 105,404 | SH | SOLE | 7,640 | 0 | 97,764 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 563 | 45,957 | SH | SOLE | 267 | 0 | 45,690 | ||
TRUEBLUE INC | COM | 89785X101 | 2,489 | 130,449 | SH | SOLE | 15,816 | 0 | 114,633 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,169 | 26,840 | SH | SOLE | 26,840 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 2,072 | 65,935 | SH | SOLE | 11,268 | 0 | 54,667 | ||
TWILIO INC | CL A | 90138F102 | 452 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 3,441 | 78,482 | SH | SOLE | 69,800 | 0 | 8,682 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,261 | 3,629 | SH | SOLE | 3,382 | 0 | 247 | ||
TYSON FOODS INC | CL A | 902494103 | 43,904 | 665,915 | SH | SOLE | 269,563 | 0 | 396,352 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 733 | 27,648 | SH | SOLE | 27,128 | 0 | 520 | ||
UDR INC | COM | 902653104 | 1,681 | 40,301 | SH | SOLE | 37,752 | 0 | 2,549 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 3,927 | 54,417 | SH | SOLE | 14,836 | 0 | 39,581 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 2,084 | 24,283 | SH | SOLE | 2,174 | 0 | 22,109 | ||
UGI CORP NEW | COM | 902681105 | 1,159 | 35,856 | SH | SOLE | 34,799 | 0 | 1,057 | ||
ULTA BEAUTY INC | COM | 90384S303 | 48,205 | 120,154 | SH | SOLE | 28,720 | 0 | 91,434 | ||
UNDER ARMOUR INC | CL C | 904311206 | 84 | 14,025 | SH | SOLE | 14,025 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,775 | 9,109 | SH | SOLE | 8,798 | 0 | 311 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 14,268 | 438,618 | SH | SOLE | 158,024 | 0 | 280,594 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 342 | 10,345 | SH | SOLE | 125 | 0 | 10,220 | ||
UNITED NAT FOODS INC | COM | 911163103 | 11,577 | 336,833 | SH | SOLE | 22,952 | 0 | 313,881 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 57,069 | 353,281 | SH | SOLE | 153,629 | 0 | 199,652 | ||
UNITED RENTALS INC | COM | 911363109 | 1,466 | 5,428 | SH | SOLE | 5,015 | 0 | 413 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 2,564 | 98,493 | SH | SOLE | 27,642 | 0 | 70,851 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 199 | 10,988 | SH | SOLE | 10,988 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 226 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 157,347 | 311,554 | SH | SOLE | 122,477 | 0 | 189,077 | ||
UNITI GROUP INC | COM | 91325V108 | 529 | 76,048 | SH | SOLE | 0 | 0 | 76,048 | ||
UNITIL CORP | COM | 913259107 | 3,768 | 81,118 | SH | SOLE | 9,524 | 0 | 71,594 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 210 | 6,583 | SH | SOLE | 6,184 | 0 | 399 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 914 | 40,186 | SH | SOLE | 40,186 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,796 | 20,372 | SH | SOLE | 19,207 | 0 | 1,165 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,557 | 158,107 | SH | SOLE | 15,628 | 0 | 142,479 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 357 | 43,942 | SH | SOLE | 6,085 | 0 | 37,857 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 1,151 | 86,305 | SH | SOLE | 14,213 | 0 | 72,092 | ||
URBAN ONE INC | CL D NON VTG | 91705J204 | 224 | 52,659 | SH | SOLE | 14,225 | 0 | 38,434 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 3,211 | 206,997 | SH | SOLE | 21,173 | 0 | 185,824 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,306 | 32,384 | SH | SOLE | 30,048 | 0 | 2,336 | ||
UTAH MED PRODS INC | COM | 917488108 | 351 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
V F CORP | COM | 918204108 | 519 | 17,351 | SH | SOLE | 14,885 | 0 | 2,466 | ||
VAIL RESORTS INC | COM | 91879Q109 | 595 | 2,758 | SH | SOLE | 2,652 | 0 | 106 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 4,559 | 42,668 | SH | SOLE | 24,603 | 0 | 18,065 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,934 | 195,760 | SH | SOLE | 14,069 | 0 | 181,691 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 310 | 944 | SH | SOLE | 944 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 2,150 | 101,707 | SH | SOLE | 14,856 | 0 | 86,851 | ||
VARONIS SYS INC | COM | 922280102 | 7,011 | 264,384 | SH | SOLE | 19,792 | 0 | 244,592 | ||
VECTOR GROUP LTD | COM | 92240M108 | 1,190 | 135,058 | SH | SOLE | 4,613 | 0 | 130,445 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 262 | 14,308 | SH | SOLE | 0 | 0 | 14,308 | ||
VEEVA SYS INC | CL A COM | 922475108 | 24,216 | 146,870 | SH | SOLE | 70,746 | 0 | 76,124 | ||
VENTAS INC | COM | 92276F100 | 811 | 20,191 | SH | SOLE | 18,329 | 0 | 1,862 | ||
VERACYTE INC | COM | 92337F107 | 528 | 31,787 | SH | SOLE | 0 | 0 | 31,787 | ||
VERISIGN INC | COM | 92343E102 | 1,791 | 10,312 | SH | SOLE | 9,631 | 0 | 681 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,145 | 18,441 | SH | SOLE | 17,557 | 0 | 884 | ||
VERITEX HLDGS INC | COM | 923451108 | 635 | 23,887 | SH | SOLE | 32 | 0 | 23,855 | ||
VERITIV CORP | COM | 923454102 | 853 | 8,723 | SH | SOLE | 15 | 0 | 8,708 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,876 | 286,432 | SH | SOLE | 272,526 | 0 | 13,906 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 22,022 | 76,057 | SH | SOLE | 43,151 | 0 | 32,906 | ||
VIATRIS INC | COM | 92556V106 | 1,480 | 173,690 | SH | SOLE | 159,310 | 0 | 14,380 | ||
VICI PPTYS INC | COM | 925652109 | 236 | 7,906 | SH | SOLE | 7,165 | 0 | 741 | ||
VIEWRAY INC | COM | 92672L107 | 892 | 244,937 | SH | SOLE | 14,638 | 0 | 230,299 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 276 | 69,001 | SH | SOLE | 3,257 | 0 | 65,744 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 637 | 75,753 | SH | SOLE | 39,691 | 0 | 36,062 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,679 | 10,528 | SH | SOLE | 253 | 0 | 10,275 | ||
VISA INC | COM CL A | 92826C839 | 73,793 | 415,383 | SH | SOLE | 165,971 | 0 | 249,412 | ||
VISTRA CORP | COM | 92840M102 | 2,331 | 110,989 | SH | SOLE | 105,898 | 0 | 5,091 | ||
VITAL FARMS INC | COM | 92847W103 | 335 | 28,005 | SH | SOLE | 1,945 | 0 | 26,060 | ||
VIVINT SMART HOME INC | COM CL A | 928542109 | 2,032 | 308,886 | SH | SOLE | 11,321 | 0 | 297,565 | ||
VMWARE INC | CL A COM | 928563402 | 29,673 | 278,728 | SH | SOLE | 189,660 | 0 | 89,068 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 852 | 154,980 | SH | SOLE | 2,153 | 0 | 152,827 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 344 | 14,865 | SH | SOLE | 14,118 | 0 | 747 | ||
VULCAN MATLS CO | COM | 929160109 | 3,910 | 24,792 | SH | SOLE | 23,320 | 0 | 1,472 | ||
W & T OFFSHORE INC | COM | 92922P106 | 1,993 | 340,056 | SH | SOLE | 56,043 | 0 | 284,013 | ||
WABTEC | COM | 929740108 | 528 | 6,487 | SH | SOLE | 6,487 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,822 | 89,878 | SH | SOLE | 83,489 | 0 | 6,389 | ||
WALMART INC | COM | 931142103 | 55,630 | 428,912 | SH | SOLE | 204,125 | 0 | 224,787 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,244 | 195,091 | SH | SOLE | 179,757 | 0 | 15,334 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,079 | 7,984 | SH | SOLE | 7,695 | 0 | 289 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,328 | 8,291 | SH | SOLE | 7,461 | 0 | 830 | ||
WATERS CORP | COM | 941848103 | 888 | 3,295 | SH | SOLE | 3,036 | 0 | 259 | ||
WAYFAIR INC | CL A | 94419L101 | 262 | 8,044 | SH | SOLE | 7,358 | 0 | 686 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 2,770 | 85,775 | SH | SOLE | 23,404 | 0 | 62,371 | ||
WEBSTER FINL CORP | COM | 947890109 | 240 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 19,617 | 219,351 | SH | SOLE | 124,675 | 0 | 94,676 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 502 | 29,331 | SH | SOLE | 29,331 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 54,859 | 1,363,984 | SH | SOLE | 627,990 | 0 | 735,994 | ||
WELLTOWER INC | COM | 95040Q104 | 1,120 | 17,420 | SH | SOLE | 16,663 | 0 | 757 | ||
WESCO INTL INC | COM | 95082P105 | 216 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,246 | 5,064 | SH | SOLE | 4,788 | 0 | 276 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 338 | 6,469 | SH | SOLE | 2,786 | 0 | 3,683 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 471 | 14,455 | SH | SOLE | 12,788 | 0 | 1,667 | ||
WESTERN UN CO | COM | 959802109 | 1,507 | 111,647 | SH | SOLE | 110,897 | 0 | 750 | ||
WESTLAKE CORPORATION | COM | 960413102 | 11,923 | 137,237 | SH | SOLE | 42,445 | 0 | 94,792 | ||
WESTROCK CO | COM | 96145D105 | 11,239 | 363,852 | SH | SOLE | 238,905 | 0 | 124,947 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 791 | 27,706 | SH | SOLE | 25,214 | 0 | 2,492 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,721 | 12,765 | SH | SOLE | 11,927 | 0 | 838 | ||
WHITESTONE REIT | COM | 966084204 | 267 | 31,552 | SH | SOLE | 362 | 0 | 31,190 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 97 | 25,189 | SH | SOLE | 25,189 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 569 | 15,160 | SH | SOLE | 8,366 | 0 | 6,794 | ||
WILLIAMS COS INC | COM | 969457100 | 6,259 | 218,612 | SH | SOLE | 210,782 | 0 | 7,830 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 8,291 | 70,348 | SH | SOLE | 6,815 | 0 | 63,533 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,607 | 7,995 | SH | SOLE | 7,505 | 0 | 490 | ||
WINGSTOP INC | COM | 974155103 | 900 | 7,178 | SH | SOLE | 0 | 0 | 7,178 | ||
WINMARK CORP | COM | 974250102 | 371 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 232 | 49,331 | SH | SOLE | 49,331 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 3,316 | 42,382 | SH | SOLE | 41,358 | 0 | 1,024 | ||
WOLFSPEED INC | COM | 977852102 | 625 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 49,584 | 325,740 | SH | SOLE | 90,262 | 0 | 235,478 | ||
WORKIVA INC | COM CL A | 98139A105 | 1,361 | 17,496 | SH | SOLE | 6,888 | 0 | 10,608 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 10,685 | 455,831 | SH | SOLE | 28,241 | 0 | 427,590 | ||
WORTHINGTON INDS INC | COM | 981811102 | 552 | 14,470 | SH | SOLE | 1,425 | 0 | 13,045 | ||
WP CAREY INC | COM | 92936U109 | 1,148 | 16,445 | SH | SOLE | 16,208 | 0 | 237 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 25,622 | 417,631 | SH | SOLE | 87,103 | 0 | 330,528 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,328 | 21,064 | SH | SOLE | 19,340 | 0 | 1,724 | ||
XCEL ENERGY INC | COM | 98389B100 | 62,996 | 984,316 | SH | SOLE | 429,581 | 0 | 554,735 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 3,507 | 254,333 | SH | SOLE | 25,722 | 0 | 228,611 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 4,218 | 322,464 | SH | SOLE | 42,883 | 0 | 279,581 | ||
XPENG INC | ADS | 98422D105 | 738 | 61,725 | SH | SOLE | 5,585 | 0 | 56,140 | ||
XYLEM INC | COM | 98419M100 | 1,390 | 15,916 | SH | SOLE | 14,841 | 0 | 1,075 | ||
YELP INC | CL A | 985817105 | 3,641 | 107,367 | SH | SOLE | 11,853 | 0 | 95,514 | ||
YEXT INC | COM | 98585N106 | 1,401 | 314,136 | SH | SOLE | 5,029 | 0 | 309,107 | ||
YUM BRANDS INC | COM | 988498101 | 1,041 | 9,788 | SH | SOLE | 7,827 | 0 | 1,961 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,183 | 24,999 | SH | SOLE | 17,510 | 0 | 7,489 | ||
ZAI LAB LTD | ADR | 98887Q104 | 308 | 9,013 | SH | SOLE | 9,013 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 604 | 2,304 | SH | SOLE | 2,081 | 0 | 223 | ||
ZENDESK INC | COM | 98936J101 | 710 | 9,335 | SH | SOLE | 8,975 | 0 | 360 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 14,819 | 141,737 | SH | SOLE | 62,699 | 0 | 79,038 | ||
ZIMVIE INC | COM | 98888T107 | 205 | 20,784 | SH | SOLE | 3,781 | 0 | 17,003 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 22,858 | 449,422 | SH | SOLE | 189,642 | 0 | 259,780 | ||
ZOETIS INC | CL A | 98978V103 | 1,239 | 8,357 | SH | SOLE | 7,595 | 0 | 762 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 791 | 10,754 | SH | SOLE | 10,284 | 0 | 470 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,038 | 24,918 | SH | SOLE | 23,649 | 0 | 1,269 | ||
ZSCALER INC | COM | 98980G102 | 603 | 3,671 | SH | SOLE | 3,526 | 0 | 145 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 439 | 18,276 | SH | SOLE | 18,276 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 3,857 | 522,563 | SH | SOLE | 47,952 | 0 | 474,611 | ||
ZYMERGEN INC | COM | 98985X100 | 103 | 37,091 | SH | SOLE | 37,091 | 0 | 0 |