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 | 625,135 | 11,775 | SH | SOLE | 0 | 0 | 11,775 | ||
2U INC | COM | 90214J101 | 250,612 | 39,970 | SH | SOLE | 0 | 0 | 39,970 | ||
3M CO | COM | 88579Y101 | 1,685,715 | 14,057 | SH | SOLE | 13,494 | 0 | 563 | ||
8X8 INC NEW | COM | 282914100 | 989,448 | 229,039 | SH | SOLE | 18,558 | 0 | 210,481 | ||
AAR CORP | COM | 000361105 | 6,578,613 | 146,517 | SH | SOLE | 8,583 | 0 | 137,934 | ||
ABBOTT LABS | COM | 002824100 | 90,146,154 | 821,078 | SH | SOLE | 368,854 | 0 | 452,224 | ||
ABBVIE INC | COM | 00287Y109 | 111,137,581 | 687,690 | SH | SOLE | 280,249 | 0 | 407,441 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 324,341 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 10,835,232 | 680,605 | SH | SOLE | 66,171 | 0 | 614,434 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 240,640 | 31,252 | SH | SOLE | 0 | 0 | 31,252 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,135,486 | 15,498 | SH | SOLE | 15,212 | 0 | 286 | ||
ACCOLADE INC | COM | 00437E102 | 248,657 | 31,920 | SH | SOLE | 0 | 0 | 31,920 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,646,738 | 60,702 | SH | SOLE | 57,264 | 0 | 3,438 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 404,420 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 291,445 | 6,864 | SH | SOLE | 6,864 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1,546,274 | 15,542 | SH | SOLE | 687 | 0 | 14,855 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 92,789,734 | 275,725 | SH | SOLE | 103,215 | 0 | 172,510 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 635,770 | 17,909 | SH | SOLE | 800 | 0 | 17,109 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,951,186 | 20,072 | SH | SOLE | 17,868 | 0 | 2,204 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,431,968 | 52,987 | SH | SOLE | 36,784 | 0 | 16,203 | ||
ADVANSIX INC | COM | 00773T101 | 4,546,432 | 119,580 | SH | SOLE | 13,555 | 0 | 106,025 | ||
AECOM | COM | 00766T100 | 1,473,705 | 17,352 | SH | SOLE | 4,676 | 0 | 12,676 | ||
AES CORP | COM | 00130H105 | 3,229,892 | 112,305 | SH | SOLE | 103,665 | 0 | 8,640 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 17,258,255 | 108,933 | SH | SOLE | 47,391 | 0 | 61,542 | ||
AFFIMED N V | COM | N01045108 | 472,911 | 381,380 | SH | SOLE | 97,549 | 0 | 283,831 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 98,518 | 10,188 | SH | SOLE | 10,188 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,230,318 | 17,102 | SH | SOLE | 17,102 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 32,186,759 | 232,077 | SH | SOLE | 79,349 | 0 | 152,728 | ||
AGENUS INC | COM NEW | 00847G705 | 2,711,501 | 1,129,792 | SH | SOLE | 106,799 | 0 | 1,022,993 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 106,167,247 | 709,437 | SH | SOLE | 316,644 | 0 | 392,793 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 563,060 | 20,052 | SH | SOLE | 0 | 0 | 20,052 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 6,215,446 | 20,163 | SH | SOLE | 19,512 | 0 | 651 | ||
AIRBNB INC | COM CL A | 009066101 | 48,791,687 | 570,663 | SH | SOLE | 191,039 | 0 | 379,624 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,374,394 | 28,166 | SH | SOLE | 26,973 | 0 | 1,193 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 21,118,064 | 491,804 | SH | SOLE | 236,569 | 0 | 255,235 | ||
ALBEMARLE CORP | COM | 012653101 | 2,395,002 | 11,044 | SH | SOLE | 10,229 | 0 | 815 | ||
ALCOA CORP | COM | 013872106 | 4,129,313 | 90,814 | SH | SOLE | 90,814 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 1,716,882 | 186,011 | SH | SOLE | 22,833 | 0 | 163,178 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 3,668,626 | 195,869 | SH | SOLE | 29,038 | 0 | 166,831 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,114,400 | 14,515 | SH | SOLE | 13,887 | 0 | 628 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,302,670 | 37,492 | SH | SOLE | 37,492 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,738,871 | 8,245 | SH | SOLE | 7,531 | 0 | 714 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 3,978,032 | 338,268 | SH | SOLE | 15,313 | 0 | 322,955 | ||
ALKERMES PLC | SHS | G01767105 | 20,735,984 | 793,570 | SH | SOLE | 65,003 | 0 | 728,567 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,321,645 | 12,556 | SH | SOLE | 11,902 | 0 | 654 | ||
ALLETE INC | COM NEW | 018522300 | 376,738 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 6,015,902 | 108,964 | SH | SOLE | 102,763 | 0 | 6,201 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 17,881,594 | 429,846 | SH | SOLE | 152,401 | 0 | 277,445 | ||
ALLSTATE CORP | COM | 020002101 | 15,250,390 | 112,466 | SH | SOLE | 111,503 | 0 | 963 | ||
ALLY FINL INC | COM | 02005N100 | 236,627 | 9,678 | SH | SOLE | 9,678 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,253,128 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 2,180,862 | 76,334 | SH | SOLE | 2,115 | 0 | 74,219 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 218,552,904 | 2,463,123 | SH | SOLE | 962,408 | 0 | 1,500,715 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 204,519,699 | 2,318,029 | SH | SOLE | 919,343 | 0 | 1,398,686 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,102,985 | 18,460 | SH | SOLE | 1,511 | 0 | 16,949 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,203,898 | 135,723 | SH | SOLE | 130,245 | 0 | 5,478 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 132,121 | 20,264 | SH | SOLE | 0 | 0 | 20,264 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 1,817,326 | 78,877 | SH | SOLE | 4,144 | 0 | 74,733 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 493,235 | 14,202 | SH | SOLE | 2,150 | 0 | 12,052 | ||
AMAZON COM INC | COM | 023135106 | 242,984,364 | 2,892,671 | SH | SOLE | 1,159,216 | 0 | 1,733,455 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 30,015 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 4,538,913 | 381,101 | SH | SOLE | 365,069 | 0 | 16,032 | ||
AMDOCS LTD | SHS | G02602103 | 28,852,024 | 317,404 | SH | SOLE | 87,135 | 0 | 230,269 | ||
AMER STATES WTR CO | COM | 029899101 | 327,257 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
AMERANT BANCORP INC | CL A | 023576101 | 602,665 | 22,454 | SH | SOLE | 0 | 0 | 22,454 | ||
AMEREN CORP | COM | 023608102 | 7,160,372 | 80,526 | SH | SOLE | 76,116 | 0 | 4,410 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 2,874,747 | 108,481 | SH | SOLE | 10,202 | 0 | 98,279 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 599,857 | 76,708 | SH | SOLE | 1,809 | 0 | 74,899 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,050,553 | 218,521 | SH | SOLE | 6,685 | 0 | 211,836 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 56,543,959 | 595,513 | SH | SOLE | 277,326 | 0 | 318,187 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 934,663 | 20,488 | SH | SOLE | 0 | 0 | 20,488 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 55,981,589 | 378,894 | SH | SOLE | 176,896 | 0 | 201,998 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 662,239 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 534,473 | 17,733 | SH | SOLE | 17,733 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 705,252 | 11,152 | SH | SOLE | 11,152 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 774,237 | 20,965 | SH | SOLE | 1,266 | 0 | 19,699 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,075,148 | 14,515 | SH | SOLE | 14,162 | 0 | 353 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 2,910,747 | 134,074 | SH | SOLE | 3,507 | 0 | 130,567 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,307,396 | 26,758 | SH | SOLE | 108 | 0 | 26,650 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,787,637 | 24,850 | SH | SOLE | 23,563 | 0 | 1,287 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 79,365,722 | 254,892 | SH | SOLE | 90,608 | 0 | 164,284 | ||
AMERIS BANCORP | COM | 03076K108 | 780,780 | 16,563 | SH | SOLE | 0 | 0 | 16,563 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,073,032 | 12,510 | SH | SOLE | 11,917 | 0 | 593 | ||
AMETEK INC | COM | 031100100 | 977,621 | 6,997 | SH | SOLE | 6,071 | 0 | 926 | ||
AMGEN INC | COM | 031162100 | 2,521,869 | 9,602 | SH | SOLE | 9,104 | 0 | 498 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 15,181,438 | 1,243,361 | SH | SOLE | 121,044 | 0 | 1,122,317 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 14,579,504 | 607,986 | SH | SOLE | 58,476 | 0 | 549,510 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 823,485 | 8,009 | SH | SOLE | 458 | 0 | 7,551 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 554,376 | 19,785 | SH | SOLE | 0 | 0 | 19,785 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,164,051 | 28,422 | SH | SOLE | 28,422 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 2,130,916 | 242,425 | SH | SOLE | 22,243 | 0 | 220,182 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,786,797 | 23,086 | SH | SOLE | 22,546 | 0 | 540 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 3,125,473 | 226,977 | SH | SOLE | 29,213 | 0 | 197,764 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,006,876 | 25,028 | SH | SOLE | 3,580 | 0 | 21,448 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 304,163 | 14,429 | SH | SOLE | 14,429 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 569,669 | 2,358 | SH | SOLE | 1,964 | 0 | 394 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 220,116 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 37,351,222 | 124,446 | SH | SOLE | 36,685 | 0 | 87,761 | ||
APA CORPORATION | COM | 03743Q108 | 28,086,796 | 601,688 | SH | SOLE | 329,925 | 0 | 271,763 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 344,610 | 10,044 | SH | SOLE | 10,044 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 1,055,227 | 148,206 | SH | SOLE | 20,754 | 0 | 127,452 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 839,305 | 16,231 | SH | SOLE | 0 | 0 | 16,231 | ||
API GROUP CORP | COM STK | 00187Y100 | 859,862 | 45,713 | SH | SOLE | 1,038 | 0 | 44,675 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 5,626,991 | 126,563 | SH | SOLE | 8,309 | 0 | 118,254 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 8,329,789 | 527,870 | SH | SOLE | 28,304 | 0 | 499,566 | ||
APPLE INC | COM | 037833100 | 829,272,638 | 6,382,457 | SH | SOLE | 2,491,247 | 0 | 3,891,210 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 882,462 | 7,002 | SH | SOLE | 842 | 0 | 6,160 | ||
APPLIED MATLS INC | COM | 038222105 | 53,118,258 | 545,474 | SH | SOLE | 209,571 | 0 | 335,903 | ||
APTARGROUP INC | COM | 038336103 | 2,865,969 | 26,059 | SH | SOLE | 26,059 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 897,773 | 9,640 | SH | SOLE | 8,787 | 0 | 853 | ||
ARAMARK | COM | 03852U106 | 771,404 | 18,660 | SH | SOLE | 18,660 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 7,452,396 | 106,402 | SH | SOLE | 8,825 | 0 | 97,577 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,120,749 | 17,852 | SH | SOLE | 17,852 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 82,924,056 | 893,097 | SH | SOLE | 302,838 | 0 | 590,259 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 4,086,368 | 197,600 | SH | SOLE | 25,492 | 0 | 172,108 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 364,580 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 1,120,562 | 30,384 | SH | SOLE | 5,896 | 0 | 24,488 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,734,456 | 14,293 | SH | SOLE | 14,293 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 733,520 | 208,980 | SH | SOLE | 1,262 | 0 | 207,718 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 605,234 | 52,629 | SH | SOLE | 7,984 | 0 | 44,645 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 4,284,301 | 221,640 | SH | SOLE | 18,619 | 0 | 203,021 | ||
ARROW ELECTRS INC | COM | 042735100 | 328,245 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 9,977,801 | 246,001 | SH | SOLE | 39,430 | 0 | 206,571 | ||
ARTESIAN RES CORP | CL A | 043113208 | 497,344 | 8,490 | SH | SOLE | 5,225 | 0 | 3,265 | ||
ASANA INC | CL A | 04342Y104 | 975,329 | 70,830 | SH | SOLE | 3,713 | 0 | 67,117 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,022,892 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 1,187,306 | 51,622 | SH | SOLE | 4,571 | 0 | 47,051 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 2,228,300 | 96,505 | SH | SOLE | 10,393 | 0 | 86,112 | ||
ASSURANT INC | COM | 04621X108 | 1,332,514 | 10,655 | SH | SOLE | 9,679 | 0 | 976 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 242,814 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 646,657 | 15,904 | SH | SOLE | 0 | 0 | 15,904 | ||
AT&T INC | COM | 00206R102 | 10,604,970 | 576,044 | SH | SOLE | 563,610 | 0 | 12,434 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 360,277 | 113,652 | SH | SOLE | 17,712 | 0 | 95,940 | ||
ATKORE INC | COM | 047649108 | 1,203,953 | 10,615 | SH | SOLE | 59 | 0 | 10,556 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 3,631,993 | 28,225 | SH | SOLE | 21,140 | 0 | 7,085 | ||
ATMOS ENERGY CORP | COM | 049560105 | 3,946,881 | 35,218 | SH | SOLE | 33,530 | 0 | 1,688 | ||
ATRICURE INC | COM | 04963C209 | 2,981,715 | 67,186 | SH | SOLE | 529 | 0 | 66,657 | ||
AUTODESK INC | COM | 052769106 | 17,962,318 | 96,122 | SH | SOLE | 95,327 | 0 | 795 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,341,387 | 22,362 | SH | SOLE | 22,008 | 0 | 354 | ||
AUTONATION INC | COM | 05329W102 | 6,933,619 | 64,619 | SH | SOLE | 64,619 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 36,025,957 | 14,608 | SH | SOLE | 5,664 | 0 | 8,944 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,818,715 | 11,260 | SH | SOLE | 11,260 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 1,182,036 | 27,502 | SH | SOLE | 27,502 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 606,090 | 22,398 | SH | SOLE | 743 | 0 | 21,655 | ||
AVANTOR INC | COM | 05352A100 | 623,399 | 29,559 | SH | SOLE | 29,559 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 76,985 | 392,781 | SH | SOLE | 24,855 | 0 | 367,926 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,596,988 | 14,348 | SH | SOLE | 13,195 | 0 | 1,153 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 372,021 | 13,991 | SH | SOLE | 0 | 0 | 13,991 | ||
AVIENT CORPORATION | COM | 05368V106 | 251,073 | 7,437 | SH | SOLE | 2,300 | 0 | 5,137 | ||
AVISTA CORP | COM | 05379B107 | 253,137 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,540,298 | 19,409 | SH | SOLE | 7,421 | 0 | 11,988 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 415,159 | 7,664 | SH | SOLE | 7,664 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 670,626 | 67,197 | SH | SOLE | 5,055 | 0 | 62,142 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 608,883 | 15,931 | SH | SOLE | 0 | 0 | 15,931 | ||
AZZ INC | COM | 002474104 | 474,762 | 11,810 | SH | SOLE | 2,442 | 0 | 9,368 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 805,350 | 7,041 | SH | SOLE | 7,041 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,604,192 | 88,188 | SH | SOLE | 82,025 | 0 | 6,163 | ||
BALCHEM CORP | COM | 057665200 | 284,150 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,845,225 | 55,636 | SH | SOLE | 52,634 | 0 | 3,002 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 2,570,895 | 161,387 | SH | SOLE | 23,256 | 0 | 138,131 | ||
BANCORP INC DEL | COM | 05969A105 | 847,455 | 29,861 | SH | SOLE | 158 | 0 | 29,703 | ||
BANK AMERICA CORP | COM | 060505104 | 138,246,788 | 4,174,118 | SH | SOLE | 1,451,140 | 0 | 2,722,978 | ||
BANK HAWAII CORP | COM | 062540109 | 412,154 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | ||
BANK MARIN BANCORP | COM | 063425102 | 2,561,516 | 77,905 | SH | SOLE | 5,245 | 0 | 72,660 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 38,696,825 | 850,106 | SH | SOLE | 357,034 | 0 | 493,072 | ||
BANNER CORP | COM NEW | 06652V208 | 10,244,657 | 162,099 | SH | SOLE | 18,149 | 0 | 143,950 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 893,529 | 9,579 | SH | SOLE | 2,121 | 0 | 7,458 | ||
BATH & BODY WORKS INC | COM | 070830104 | 7,015,172 | 166,473 | SH | SOLE | 137,345 | 0 | 29,128 | ||
BAXTER INTL INC | COM | 071813109 | 2,571,284 | 50,447 | SH | SOLE | 48,850 | 0 | 1,597 | ||
BCB BANCORP INC | COM | 055298103 | 436,150 | 24,244 | SH | SOLE | 823 | 0 | 23,421 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,169,919 | 20,330 | SH | SOLE | 19,934 | 0 | 396 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 313,415 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 1,116,823 | 15,533 | SH | SOLE | 1,102 | 0 | 14,431 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 3,475,399 | 135,546 | SH | SOLE | 22,804 | 0 | 112,742 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 811,162 | 30,392 | SH | SOLE | 11,671 | 0 | 18,721 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 447,955 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 3,147,869 | 43,377 | SH | SOLE | 43,377 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 115,137,224 | 372,733 | SH | SOLE | 181,648 | 0 | 191,085 | ||
BEST BUY INC | COM | 086516101 | 23,178,845 | 288,977 | SH | SOLE | 164,509 | 0 | 124,468 | ||
BGC PARTNERS INC | CL A | 05541T101 | 6,927,514 | 1,837,537 | SH | SOLE | 181,688 | 0 | 1,655,849 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,239,605 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 7,985,499 | 695,601 | SH | SOLE | 58,286 | 0 | 637,315 | ||
BIOGEN INC | COM | 09062X103 | 27,525,571 | 99,399 | SH | SOLE | 57,153 | 0 | 42,246 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,809,109 | 17,481 | SH | SOLE | 17,481 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,164,298 | 14,048 | SH | SOLE | 12,132 | 0 | 1,916 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 681,977 | 10,308 | SH | SOLE | 7,106 | 0 | 3,202 | ||
BLACK HILLS CORP | COM | 092113109 | 261,032 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1,585,987 | 25,684 | SH | SOLE | 25,684 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,310,966 | 1,850 | SH | SOLE | 1,775 | 0 | 75 | ||
BLACKSTONE INC | COM | 09260D107 | 1,154,025 | 15,555 | SH | SOLE | 15,555 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 617,717 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 662,527 | 34,651 | SH | SOLE | 747 | 0 | 33,904 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 617,905 | 30,711 | SH | SOLE | 191 | 0 | 30,520 | ||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 3,163,053 | 246,152 | SH | SOLE | 25,950 | 0 | 220,202 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 1,646,053 | 237,869 | SH | SOLE | 9,892 | 0 | 227,977 | ||
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 942,165 | 37,747 | SH | SOLE | 2,577 | 0 | 35,170 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 2,445,188 | 34,386 | SH | SOLE | 5,186 | 0 | 29,200 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 10,321,373 | 235,594 | SH | SOLE | 19,366 | 0 | 216,228 | ||
BOEING CO | COM | 097023105 | 24,629,595 | 129,296 | SH | SOLE | 59,562 | 0 | 69,734 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 11,107,166 | 161,747 | SH | SOLE | 16,485 | 0 | 145,262 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 108,496,629 | 53,837 | SH | SOLE | 21,040 | 0 | 32,797 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 41,965,407 | 401,506 | SH | SOLE | 110,804 | 0 | 290,702 | ||
BORGWARNER INC | COM | 099724106 | 1,113,798 | 27,672 | SH | SOLE | 25,183 | 0 | 2,489 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,268,374 | 70,637 | SH | SOLE | 68,382 | 0 | 2,255 | ||
BOX INC | CL A | 10316T104 | 15,569,016 | 500,129 | SH | SOLE | 14,605 | 0 | 485,524 | ||
BOYD GAMING CORP | COM | 103304101 | 9,815,782 | 180,007 | SH | SOLE | 155,188 | 0 | 24,819 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 217,966 | 53,033 | SH | SOLE | 0 | 0 | 53,033 | ||
BRIGHTCOVE INC | COM | 10921T101 | 220,852 | 42,228 | SH | SOLE | 1,311 | 0 | 40,917 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 937,892 | 45,573 | SH | SOLE | 11,640 | 0 | 33,933 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 77,906 | 12,505 | SH | SOLE | 0 | 0 | 12,505 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 126,769,640 | 1,761,913 | SH | SOLE | 691,157 | 0 | 1,070,756 | ||
BROADCOM INC | COM | 11135F101 | 151,795,408 | 271,485 | SH | SOLE | 98,033 | 0 | 173,452 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,608,231 | 26,901 | SH | SOLE | 26,901 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 1,468,767 | 538,010 | SH | SOLE | 53,825 | 0 | 484,185 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,478,589 | 38,010 | SH | SOLE | 5,750 | 0 | 32,260 | ||
BROWN & BROWN INC | COM | 115236101 | 1,790,054 | 31,421 | SH | SOLE | 31,421 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,497,745 | 38,029 | SH | SOLE | 35,740 | 0 | 2,289 | ||
BROWN FORMAN CORP | CL A | 115637100 | 523,515 | 7,961 | SH | SOLE | 7,961 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 235,621 | 11,997 | SH | SOLE | 627 | 0 | 11,370 | ||
BUCKLE INC | COM | 118440106 | 863,509 | 19,041 | SH | SOLE | 0 | 0 | 19,041 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 471,807 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 56,964,579 | 570,959 | SH | SOLE | 202,247 | 0 | 368,712 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,139,917 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 2,048,373 | 89,176 | SH | SOLE | 10,492 | 0 | 78,684 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,442,711 | 15,757 | SH | SOLE | 14,779 | 0 | 978 | ||
CABLE ONE INC | COM | 12685J105 | 290,439 | 408 | SH | SOLE | 408 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 1,291,635 | 4,297 | SH | SOLE | 1,408 | 0 | 2,889 | ||
CACTUS INC | CL A | 127203107 | 5,633,593 | 112,089 | SH | SOLE | 570 | 0 | 111,519 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 103,901,631 | 646,798 | SH | SOLE | 283,819 | 0 | 362,979 | ||
CALERES INC | COM | 129500104 | 4,442,008 | 199,372 | SH | SOLE | 22,480 | 0 | 176,892 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 319,363 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 3,957,726 | 106,706 | SH | SOLE | 28,396 | 0 | 78,310 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 26,234,741 | 234,490 | SH | SOLE | 100,049 | 0 | 134,441 | ||
CAMPBELL SOUP CO | COM | 134429109 | 37,625,874 | 663,011 | SH | SOLE | 313,490 | 0 | 349,521 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 879,515 | 27,062 | SH | SOLE | 1,842 | 0 | 25,220 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 983,145 | 10,576 | SH | SOLE | 9,115 | 0 | 1,461 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 27,882,901 | 362,728 | SH | SOLE | 148,434 | 0 | 214,294 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 412,237 | 30,267 | SH | SOLE | 11,661 | 0 | 18,606 | ||
CARGURUS INC | COM CL A | 141788109 | 984,763 | 70,290 | SH | SOLE | 10,448 | 0 | 59,842 | ||
CARLISLE COS INC | COM | 142339100 | 799,325 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 18,441,866 | 618,025 | SH | SOLE | 233,702 | 0 | 384,323 | ||
CARMAX INC | COM | 143130102 | 1,671,674 | 27,454 | SH | SOLE | 25,209 | 0 | 2,245 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 644,615 | 79,977 | SH | SOLE | 79,977 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 1,048,462 | 167,486 | SH | SOLE | 1,387 | 0 | 166,099 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,441,688 | 34,950 | SH | SOLE | 33,406 | 0 | 1,544 | ||
CARS COM INC | COM | 14575E105 | 5,030,952 | 365,356 | SH | SOLE | 25,225 | 0 | 340,131 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 184,896 | 11,145 | SH | SOLE | 1,416 | 0 | 9,729 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,341,132 | 16,910 | SH | SOLE | 0 | 0 | 16,910 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,377,509 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 920,409 | 20,449 | SH | SOLE | 17,679 | 0 | 2,770 | ||
CATERPILLAR INC | COM | 149123101 | 18,454,984 | 77,037 | SH | SOLE | 6,812 | 0 | 70,225 | ||
CATHAY GEN BANCORP | COM | 149150104 | 694,001 | 17,014 | SH | SOLE | 0 | 0 | 17,014 | ||
CBIZ INC | COM | 124805102 | 4,736,113 | 101,091 | SH | SOLE | 18,889 | 0 | 82,202 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,523,582 | 12,143 | SH | SOLE | 11,707 | 0 | 436 | ||
CBRE GROUP INC | CL A | 12504L109 | 28,237,240 | 366,908 | SH | SOLE | 121,221 | 0 | 245,687 | ||
CDW CORP | COM | 12514G108 | 1,381,495 | 7,736 | SH | SOLE | 7,736 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 4,651,000 | 45,491 | SH | SOLE | 40,809 | 0 | 4,682 | ||
CENTENE CORP DEL | COM | 15135B101 | 8,984,852 | 109,558 | SH | SOLE | 24,297 | 0 | 85,261 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,611,846 | 120,435 | SH | SOLE | 109,812 | 0 | 10,623 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 3,118,780 | 153,786 | SH | SOLE | 15,339 | 0 | 138,447 | ||
CENTURY CASINOS INC | COM | 156492100 | 365,595 | 52,005 | SH | SOLE | 8,483 | 0 | 43,522 | ||
CENTURY CMNTYS INC | COM | 156504300 | 728,496 | 14,567 | SH | SOLE | 3,677 | 0 | 10,890 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 797,192 | 12,427 | SH | SOLE | 10,640 | 0 | 1,787 | ||
CF INDS HLDGS INC | COM | 125269100 | 48,984,547 | 574,936 | SH | SOLE | 214,132 | 0 | 360,804 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 680,163 | 23,462 | SH | SOLE | 5,370 | 0 | 18,092 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,501,767 | 6,892 | SH | SOLE | 6,273 | 0 | 619 | ||
CHART INDS INC | COM | 16115Q308 | 2,613,186 | 22,678 | SH | SOLE | 436 | 0 | 22,242 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 33,086,665 | 97,572 | SH | SOLE | 40,362 | 0 | 57,210 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,390,283 | 11,020 | SH | SOLE | 9,805 | 0 | 1,215 | ||
CHEGG INC | COM | 163092109 | 895,038 | 35,419 | SH | SOLE | 0 | 0 | 35,419 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,278,627 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 238,407 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,141,129 | 14,278 | SH | SOLE | 14,278 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,464,906 | 15,523 | SH | SOLE | 15,523 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 229,506 | 1,942 | SH | SOLE | 1,067 | 0 | 875 | ||
CHEVRON CORP NEW | COM | 166764100 | 85,287,007 | 475,163 | SH | SOLE | 206,182 | 0 | 268,981 | ||
CHEWY INC | CL A | 16679L109 | 503,954 | 13,591 | SH | SOLE | 13,591 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 563,655 | 114,564 | SH | SOLE | 3,600 | 0 | 110,964 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 660,764 | 25,220 | SH | SOLE | 0 | 0 | 25,220 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,931,386 | 1,392 | SH | SOLE | 1,332 | 0 | 60 | ||
CHUBB LIMITED | COM | H1467J104 | 51,420,536 | 233,094 | SH | SOLE | 92,443 | 0 | 140,651 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 5,959,255 | 73,927 | SH | SOLE | 71,408 | 0 | 2,519 | ||
CIENA CORP | COM NEW | 171779309 | 272,590 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 23,918,441 | 72,187 | SH | SOLE | 36,639 | 0 | 35,548 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,815,170 | 17,728 | SH | SOLE | 17,046 | 0 | 682 | ||
CINTAS CORP | COM | 172908105 | 2,093,710 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 11,364,456 | 152,584 | SH | SOLE | 110,060 | 0 | 42,524 | ||
CISCO SYS INC | COM | 17275R102 | 5,175,514 | 108,638 | SH | SOLE | 106,529 | 0 | 2,109 | ||
CITIGROUP INC | COM NEW | 172967424 | 56,139,205 | 1,241,194 | SH | SOLE | 450,946 | 0 | 790,248 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,246,375 | 31,658 | SH | SOLE | 31,658 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 478,816 | 57,138 | SH | SOLE | 1,085 | 0 | 56,053 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 541,050 | 24,582 | SH | SOLE | 2,933 | 0 | 21,649 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 579,864 | 69,528 | SH | SOLE | 69,528 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 523,219 | 100,619 | SH | SOLE | 0 | 0 | 100,619 | ||
CLEAN HARBORS INC | COM | 184496107 | 774,304 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 1,118,513 | 40,777 | SH | SOLE | 4,511 | 0 | 36,266 | ||
CLEARFIELD INC | COM | 18482P103 | 1,114,712 | 11,841 | SH | SOLE | 4,507 | 0 | 7,334 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 3,807,959 | 100,713 | SH | SOLE | 7,399 | 0 | 93,314 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 769,236 | 47,749 | SH | SOLE | 47,749 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 5,074,333 | 36,160 | SH | SOLE | 34,924 | 0 | 1,236 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 364,076 | 8,053 | SH | SOLE | 8,053 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,386,695 | 14,193 | SH | SOLE | 13,145 | 0 | 1,048 | ||
CMS ENERGY CORP | COM | 125896100 | 6,088,483 | 96,139 | SH | SOLE | 91,130 | 0 | 5,009 | ||
CNA FINL CORP | COM | 126117100 | 866,106 | 20,485 | SH | SOLE | 20,485 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 287,026 | 12,065 | SH | SOLE | 4 | 0 | 12,061 | ||
CNO FINL GROUP INC | COM | 12621E103 | 963,265 | 42,156 | SH | SOLE | 6,735 | 0 | 35,421 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 473,537 | 9,965 | SH | SOLE | 0 | 0 | 9,965 | ||
COCA COLA CO | COM | 191216100 | 35,040,586 | 550,866 | SH | SOLE | 207,988 | 0 | 342,878 | ||
COCA COLA CONS INC | COM | 191098102 | 1,055,974 | 2,061 | SH | SOLE | 80 | 0 | 1,981 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,449,238 | 44,274 | SH | SOLE | 40,756 | 0 | 3,518 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 2,183,700 | 32,170 | SH | SOLE | 894 | 0 | 31,276 | ||
CODEXIS INC | COM | 192005106 | 118,620 | 25,455 | SH | SOLE | 685 | 0 | 24,770 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 519,885 | 9,108 | SH | SOLE | 9,108 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 873,891 | 18,550 | SH | SOLE | 18,550 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 40,262,789 | 704,018 | SH | SOLE | 325,786 | 0 | 378,232 | ||
COHU INC | COM | 192576106 | 680,934 | 21,246 | SH | SOLE | 0 | 0 | 21,246 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 25,809,634 | 327,575 | SH | SOLE | 134,462 | 0 | 193,113 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 435,455 | 13,411 | SH | SOLE | 265 | 0 | 13,146 | ||
COMCAST CORP NEW | CL A | 20030N101 | 89,419,864 | 2,557,045 | SH | SOLE | 954,029 | 0 | 1,603,016 | ||
COMERICA INC | COM | 200340107 | 30,699,058 | 459,223 | SH | SOLE | 226,979 | 0 | 232,244 | ||
COMFORT SYS USA INC | COM | 199908104 | 14,379,706 | 124,954 | SH | SOLE | 14,625 | 0 | 110,329 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,347,919 | 19,802 | SH | SOLE | 19,802 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 12,105,719 | 250,636 | SH | SOLE | 35,729 | 0 | 214,907 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 6,325,763 | 860,648 | SH | SOLE | 87,620 | 0 | 773,028 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,861,983 | 662,496 | SH | SOLE | 38,923 | 0 | 623,573 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,361,904 | 38,042 | SH | SOLE | 1,073 | 0 | 36,969 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,662,436 | 36,195 | SH | SOLE | 4,989 | 0 | 31,206 | ||
COMMVAULT SYS INC | COM | 204166102 | 917,401 | 14,599 | SH | SOLE | 2,732 | 0 | 11,867 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 2,895,854 | 106,387 | SH | SOLE | 22,622 | 0 | 83,765 | ||
COMSTOCK RES INC | COM | 205768302 | 3,880,698 | 283,056 | SH | SOLE | 45,852 | 0 | 237,204 | ||
CONAGRA BRANDS INC | COM | 205887102 | 4,912,849 | 126,947 | SH | SOLE | 119,000 | 0 | 7,947 | ||
CONCENTRIX CORP | COM | 20602D101 | 227,437 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 29,184,232 | 247,324 | SH | SOLE | 145,056 | 0 | 102,268 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 535,080 | 8,232 | SH | SOLE | 1,255 | 0 | 6,977 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 8,566,749 | 89,883 | SH | SOLE | 87,751 | 0 | 2,132 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,963,156 | 12,786 | SH | SOLE | 11,647 | 0 | 1,139 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 7,579,669 | 87,921 | SH | SOLE | 85,243 | 0 | 2,678 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 8,488,534 | 717,543 | SH | SOLE | 69,207 | 0 | 648,336 | ||
COOPER COS INC | COM NEW | 216648402 | 2,065,034 | 6,245 | SH | SOLE | 5,854 | 0 | 391 | ||
COPART INC | COM | 217204106 | 877,608 | 14,413 | SH | SOLE | 12,961 | 0 | 1,452 | ||
CORNING INC | COM | 219350105 | 2,670,248 | 83,602 | SH | SOLE | 80,738 | 0 | 2,864 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,738,278 | 105,562 | SH | SOLE | 45,424 | 0 | 60,138 | ||
CORTEVA INC | COM | 22052L104 | 32,020,170 | 544,746 | SH | SOLE | 248,897 | 0 | 295,849 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,080,297 | 13,979 | SH | SOLE | 13,979 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 21,664,121 | 47,457 | SH | SOLE | 26,423 | 0 | 21,034 | ||
COTERRA ENERGY INC | COM | 127097103 | 6,559,699 | 266,980 | SH | SOLE | 260,559 | 0 | 6,421 | ||
COTY INC | COM CL A | 222070203 | 13,051,706 | 1,524,732 | SH | SOLE | 1,524,732 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 585,416 | 44,149 | SH | SOLE | 837 | 0 | 43,312 | ||
CRA INTL INC | COM | 12618T105 | 886,883 | 7,244 | SH | SOLE | 27 | 0 | 7,217 | ||
CROCS INC | COM | 227046109 | 21,813,514 | 201,176 | SH | SOLE | 21,120 | 0 | 180,056 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 736,414 | 27,716 | SH | SOLE | 156 | 0 | 27,560 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 19,606,156 | 186,211 | SH | SOLE | 30,886 | 0 | 155,325 | ||
CROWN CASTLE INC | COM | 22822V101 | 6,264,126 | 46,182 | SH | SOLE | 14,259 | 0 | 31,923 | ||
CROWN HLDGS INC | COM | 228368106 | 1,004,853 | 12,223 | SH | SOLE | 12,223 | 0 | 0 | ||
CRYPTYDE INC | COM | 22890A104 | 93,413 | 487,289 | SH | SOLE | 3,972 | 0 | 483,317 | ||
CSG SYS INTL INC | COM | 126349109 | 947,690 | 16,568 | SH | SOLE | 1,241 | 0 | 15,327 | ||
CSX CORP | COM | 126408103 | 58,354,610 | 1,883,622 | SH | SOLE | 702,787 | 0 | 1,180,835 | ||
CTS CORP | COM | 126501105 | 5,634,537 | 142,936 | SH | SOLE | 16,969 | 0 | 125,967 | ||
CUBESMART | COM | 229663109 | 261,625 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 45,659,551 | 188,450 | SH | SOLE | 93,908 | 0 | 94,542 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | 586,969 | 94,520 | SH | SOLE | 8,570 | 0 | 85,950 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 490,628 | 138,205 | SH | SOLE | 11,899 | 0 | 126,306 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,974,490 | 11,824 | SH | SOLE | 3,963 | 0 | 7,861 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 559,579 | 44,910 | SH | SOLE | 1,371 | 0 | 43,539 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 183,286 | 29,001 | SH | SOLE | 0 | 0 | 29,001 | ||
CVB FINL CORP | COM | 126600105 | 11,067,273 | 429,797 | SH | SOLE | 52,492 | 0 | 377,305 | ||
CVS HEALTH CORP | COM | 126650100 | 68,374,342 | 733,709 | SH | SOLE | 291,577 | 0 | 442,132 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4,243,056 | 32,727 | SH | SOLE | 30,135 | 0 | 2,592 | ||
D R HORTON INC | COM | 23331A109 | 1,983,632 | 22,253 | SH | SOLE | 20,736 | 0 | 1,517 | ||
DANAHER CORPORATION | COM | 235851102 | 78,278,994 | 294,925 | SH | SOLE | 93,232 | 0 | 201,693 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,264,336 | 9,140 | SH | SOLE | 8,340 | 0 | 800 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,281,155 | 20,469 | SH | SOLE | 20,469 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 15,317,033 | 208,395 | SH | SOLE | 72,419 | 0 | 135,976 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 8,093,823 | 228,381 | SH | SOLE | 22,739 | 0 | 205,642 | ||
DAVITA INC | COM | 23918K108 | 1,753,252 | 23,480 | SH | SOLE | 23,480 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 676,973 | 41,304 | SH | SOLE | 15,980 | 0 | 25,324 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 369,223 | 925 | SH | SOLE | 925 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 13,149,640 | 30,669 | SH | SOLE | 30,392 | 0 | 277 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,146,552 | 28,507 | SH | SOLE | 28,507 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,291,135 | 39,292 | SH | SOLE | 39,292 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 661,490 | 38,957 | SH | SOLE | 15,250 | 0 | 23,707 | ||
DENNYS CORP | COM | 24869P104 | 345,992 | 37,567 | SH | SOLE | 4,288 | 0 | 33,279 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,025,757 | 32,216 | SH | SOLE | 23,565 | 0 | 8,651 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 1,674,942 | 171,262 | SH | SOLE | 28,435 | 0 | 142,827 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 1,646,528 | 243,930 | SH | SOLE | 12,163 | 0 | 231,767 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 36,561,298 | 594,396 | SH | SOLE | 267,408 | 0 | 326,988 | ||
DEXCOM INC | COM | 252131107 | 960,841 | 8,485 | SH | SOLE | 7,625 | 0 | 860 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 31,075,869 | 227,196 | SH | SOLE | 88,936 | 0 | 138,260 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 8,670,917 | 1,058,720 | SH | SOLE | 55,541 | 0 | 1,003,179 | ||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 298,724 | 210,369 | SH | SOLE | 14,271 | 0 | 196,098 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,637,810 | 16,334 | SH | SOLE | 15,634 | 0 | 700 | ||
DILLARDS INC | CL A | 254067101 | 687,770 | 2,128 | SH | SOLE | 5 | 0 | 2,123 | ||
DIODES INC | COM | 254543101 | 690,057 | 9,063 | SH | SOLE | 12 | 0 | 9,051 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,122,404 | 11,473 | SH | SOLE | 7,113 | 0 | 4,360 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,864,821 | 132,822 | SH | SOLE | 120,910 | 0 | 11,912 | ||
DISNEY WALT CO | COM | 254687106 | 2,888,760 | 33,250 | SH | SOLE | 31,011 | 0 | 2,239 | ||
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 375,603 | 10,190 | SH | SOLE | 911 | 0 | 9,279 | ||
DOCUSIGN INC | COM | 256163106 | 19,576,782 | 353,244 | SH | SOLE | 148,421 | 0 | 204,823 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 574,619 | 8,146 | SH | SOLE | 8,146 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,163,841 | 16,909 | SH | SOLE | 16,381 | 0 | 528 | ||
DOLLAR TREE INC | COM | 256746108 | 1,932,212 | 13,661 | SH | SOLE | 12,751 | 0 | 910 | ||
DOMINION ENERGY INC | COM | 25746U109 | 6,898,807 | 112,505 | SH | SOLE | 108,541 | 0 | 3,964 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,703,595 | 4,918 | SH | SOLE | 4,689 | 0 | 229 | ||
DOMO INC | COM CL B | 257554105 | 2,305,897 | 161,931 | SH | SOLE | 13,664 | 0 | 148,267 | ||
DONALDSON INC | COM | 257651109 | 774,317 | 13,153 | SH | SOLE | 13,153 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 157,364 | 11,082 | SH | SOLE | 4,537 | 0 | 6,545 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 6,561,069 | 169,756 | SH | SOLE | 17,471 | 0 | 152,285 | ||
DOORDASH INC | CL A | 25809K105 | 388,265 | 7,953 | SH | SOLE | 7,953 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 505,586 | 26,680 | SH | SOLE | 116 | 0 | 26,564 | ||
DORMAN PRODS INC | COM | 258278100 | 301,322 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 220,194 | 14,043 | SH | SOLE | 14,043 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 20,544 | 14,674 | SH | SOLE | 14,674 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,276,916 | 9,430 | SH | SOLE | 8,865 | 0 | 565 | ||
DOW INC | COM | 260557103 | 49,355,745 | 979,475 | SH | SOLE | 418,732 | 0 | 560,743 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 1,128,340 | 41,316 | SH | SOLE | 41,316 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 38,159,489 | 1,705,071 | SH | SOLE | 671,051 | 0 | 1,034,020 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 3,177,782 | 57,506 | SH | SOLE | 57,506 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 32,019,286 | 272,435 | SH | SOLE | 126,992 | 0 | 145,443 | ||
DUCOMMUN INC DEL | COM | 264147109 | 1,084,582 | 21,709 | SH | SOLE | 109 | 0 | 21,600 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,158,246 | 108,343 | SH | SOLE | 104,872 | 0 | 3,471 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,610,777 | 81,754 | SH | SOLE | 79,018 | 0 | 2,736 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 12,449,621 | 469,797 | SH | SOLE | 253,828 | 0 | 215,969 | ||
DYCOM INDS INC | COM | 267475101 | 470,714 | 5,029 | SH | SOLE | 2,100 | 0 | 2,929 | ||
DYNATRACE INC | COM NEW | 268150109 | 438,497 | 11,449 | SH | SOLE | 11,449 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 2,235,985 | 210,149 | SH | SOLE | 3,735 | 0 | 206,414 | ||
E L F BEAUTY INC | COM | 26856L103 | 1,013,096 | 18,320 | SH | SOLE | 0 | 0 | 18,320 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 791,657 | 12,013 | SH | SOLE | 12,013 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 4,211,139 | 244,124 | SH | SOLE | 41,001 | 0 | 203,123 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 483,268 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,317,701 | 28,459 | SH | SOLE | 26,472 | 0 | 1,987 | ||
EATON CORP PLC | SHS | G29183103 | 1,637,616 | 10,434 | SH | SOLE | 10,032 | 0 | 402 | ||
EBAY INC. | COM | 278642103 | 29,855,704 | 719,935 | SH | SOLE | 294,109 | 0 | 425,826 | ||
ECHOSTAR CORP | CL A | 278768106 | 356,168 | 21,353 | SH | SOLE | 9,800 | 0 | 11,553 | ||
ECOLAB INC | COM | 278865100 | 4,685,140 | 32,187 | SH | SOLE | 30,844 | 0 | 1,343 | ||
ECOVYST INC | COM | 27923Q109 | 158,904 | 17,935 | SH | SOLE | 17,935 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 36,402,092 | 572,180 | SH | SOLE | 261,149 | 0 | 311,031 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,762,953 | 63,838 | SH | SOLE | 25,960 | 0 | 37,878 | ||
EGAIN CORP | COM NEW | 28225C806 | 163,885 | 18,149 | SH | SOLE | 452 | 0 | 17,697 | ||
EHEALTH INC | COM | 28238P109 | 362,289 | 74,853 | SH | SOLE | 4,913 | 0 | 69,940 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 804,198 | 65,810 | SH | SOLE | 65,810 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 81,801,221 | 669,514 | SH | SOLE | 341,681 | 0 | 327,833 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 113,982,447 | 222,201 | SH | SOLE | 88,619 | 0 | 133,582 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 1,395,148 | 55,166 | SH | SOLE | 11,247 | 0 | 43,919 | ||
EMCOR GROUP INC | COM | 29084Q100 | 18,147,622 | 122,528 | SH | SOLE | 23,089 | 0 | 99,439 | ||
EMERSON ELEC CO | COM | 291011104 | 1,812,460 | 18,868 | SH | SOLE | 17,882 | 0 | 986 | ||
ENCORE WIRE CORP | COM | 292562105 | 1,038,578 | 7,550 | SH | SOLE | 60 | 0 | 7,490 | ||
ENOVA INTL INC | COM | 29357K103 | 762,335 | 19,868 | SH | SOLE | 99 | 0 | 19,769 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 15,881,437 | 59,939 | SH | SOLE | 25,373 | 0 | 34,566 | ||
ENSIGN GROUP INC | COM | 29358P101 | 18,784,816 | 198,550 | SH | SOLE | 13,172 | 0 | 185,378 | ||
ENTEGRIS INC | COM | 29362U104 | 1,288,122 | 19,639 | SH | SOLE | 19,639 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 46,626,188 | 414,455 | SH | SOLE | 181,346 | 0 | 233,109 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 701,164 | 19,863 | SH | SOLE | 3,278 | 0 | 16,585 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 570,286 | 11,648 | SH | SOLE | 0 | 0 | 11,648 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 2,035,661 | 424,096 | SH | SOLE | 39,290 | 0 | 384,806 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 203,805 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | ||
ENVIVA INC | COM | 29415B103 | 604,388 | 11,410 | SH | SOLE | 11,410 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 34,465,531 | 266,102 | SH | SOLE | 112,400 | 0 | 153,702 | ||
EPAM SYS INC | COM | 29414B104 | 248,427 | 758 | SH | SOLE | 758 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 2,576,696 | 76,166 | SH | SOLE | 71,940 | 0 | 4,226 | ||
EQUIFAX INC | COM | 294429105 | 1,313,874 | 6,760 | SH | SOLE | 6,411 | 0 | 349 | ||
EQUINIX INC | COM | 29444U700 | 2,497,629 | 3,813 | SH | SOLE | 3,726 | 0 | 87 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 534,106 | 14,915 | SH | SOLE | 14,915 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 23,381,833 | 814,698 | SH | SOLE | 158,428 | 0 | 656,270 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2,667,900 | 398,194 | SH | SOLE | 0 | 0 | 398,194 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,685,026 | 26,084 | SH | SOLE | 26,084 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,627,869 | 27,591 | SH | SOLE | 25,921 | 0 | 1,670 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,085,663 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 70,897 | 11,380 | SH | SOLE | 0 | 0 | 11,380 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 796,590 | 18,414 | SH | SOLE | 1,428 | 0 | 16,986 | ||
ESSENT GROUP LTD | COM | G3198U102 | 2,331,906 | 59,977 | SH | SOLE | 235 | 0 | 59,742 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 710,625 | 30,278 | SH | SOLE | 2,323 | 0 | 27,955 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 2,537,756 | 53,169 | SH | SOLE | 53,169 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 491,231 | 2,318 | SH | SOLE | 1,976 | 0 | 342 | ||
ETSY INC | COM | 29786A106 | 964,588 | 8,053 | SH | SOLE | 7,322 | 0 | 731 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 224,153 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 1,418,538 | 47,956 | SH | SOLE | 8,570 | 0 | 39,386 | ||
EVERCORE INC | CLASS A | 29977A105 | 12,736,181 | 116,760 | SH | SOLE | 22,154 | 0 | 94,606 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 12,996,053 | 39,231 | SH | SOLE | 16,159 | 0 | 23,072 | ||
EVERGY INC | COM | 30034W106 | 5,787,420 | 91,966 | SH | SOLE | 86,619 | 0 | 5,347 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 316,055 | 21,442 | SH | SOLE | 0 | 0 | 21,442 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 70,027,612 | 835,253 | SH | SOLE | 359,543 | 0 | 475,710 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 1,136,763 | 40,483 | SH | SOLE | 15,653 | 0 | 24,830 | ||
EVOLUS INC | COM | 30052C107 | 447,123 | 59,537 | SH | SOLE | 0 | 0 | 59,537 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 534,993 | 21,357 | SH | SOLE | 0 | 0 | 21,357 | ||
EXELIXIS INC | COM | 30161Q104 | 319,068 | 19,892 | SH | SOLE | 19,892 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 56,552,405 | 1,308,175 | SH | SOLE | 550,230 | 0 | 757,945 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,193,126 | 7,042 | SH | SOLE | 35 | 0 | 7,007 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 501,082 | 45,224 | SH | SOLE | 0 | 0 | 45,224 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 25,472,766 | 290,785 | SH | SOLE | 130,078 | 0 | 160,707 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,594,155 | 24,963 | SH | SOLE | 24,093 | 0 | 870 | ||
EXPRESS INC | COM | 30219E103 | 192,709 | 188,930 | SH | SOLE | 27,799 | 0 | 161,131 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 770,344 | 42,490 | SH | SOLE | 0 | 0 | 42,490 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,773,695 | 25,640 | SH | SOLE | 15,199 | 0 | 10,441 | ||
EXTREME NETWORKS | COM | 30226D106 | 1,030,853 | 56,300 | SH | SOLE | 0 | 0 | 56,300 | ||
EXXON MOBIL CORP | COM | 30231G102 | 221,461,664 | 2,007,812 | SH | SOLE | 843,185 | 0 | 1,164,627 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 114,415 | 32,690 | SH | SOLE | 4,464 | 0 | 28,226 | ||
EZCORP INC | CL A NON VTG | 302301106 | 710,436 | 87,170 | SH | SOLE | 22,927 | 0 | 64,243 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 362,785 | 18,130 | SH | SOLE | 18,130 | 0 | 0 | ||
F5 INC | COM | 315616102 | 628,000 | 4,376 | SH | SOLE | 3,796 | 0 | 580 | ||
FABRINET | SHS | G3323L100 | 25,570,786 | 199,429 | SH | SOLE | 19,566 | 0 | 179,863 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,517,777 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 764,387 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 191,750 | 13,580 | SH | SOLE | 71 | 0 | 13,509 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 580,377 | 19,734 | SH | SOLE | 3,273 | 0 | 16,461 | ||
FASTENAL CO | COM | 311900104 | 1,478,229 | 31,239 | SH | SOLE | 31,239 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 3,232,029 | 320,320 | SH | SOLE | 17,248 | 0 | 303,072 | ||
FB FINL CORP | COM | 30257X104 | 550,159 | 15,223 | SH | SOLE | 0 | 0 | 15,223 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 762,549 | 7,547 | SH | SOLE | 6,316 | 0 | 1,231 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 3,794,183 | 81,648 | SH | SOLE | 1,302 | 0 | 80,346 | ||
FEDERATED HERMES INC | CL B | 314211103 | 6,004,730 | 165,374 | SH | SOLE | 1,288 | 0 | 164,086 | ||
FEDEX CORP | COM | 31428X106 | 1,158,881 | 6,691 | SH | SOLE | 6,120 | 0 | 571 | ||
FIBROGEN INC | COM | 31572Q808 | 682,164 | 42,582 | SH | SOLE | 20 | 0 | 42,562 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 10,337,224 | 274,780 | SH | SOLE | 274,780 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,554,281 | 37,646 | SH | SOLE | 30,550 | 0 | 7,096 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 695,572 | 21,200 | SH | SOLE | 18,824 | 0 | 2,376 | ||
FIGS INC | CL A | 30260D103 | 152,340 | 22,636 | SH | SOLE | 0 | 0 | 22,636 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 253,831 | 10,420 | SH | SOLE | 0 | 0 | 10,420 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,455,104 | 27,801 | SH | SOLE | 27,801 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 2,666,919 | 62,253 | SH | SOLE | 644 | 0 | 61,609 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 927,517 | 72,918 | SH | SOLE | 199 | 0 | 72,719 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 530,470 | 16,572 | SH | SOLE | 0 | 0 | 16,572 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 766,271 | 20,965 | SH | SOLE | 2,895 | 0 | 18,070 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 298,049 | 8,792 | SH | SOLE | 0 | 0 | 8,792 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 540,711 | 713 | SH | SOLE | 713 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 1,407,145 | 30,537 | SH | SOLE | 1,337 | 0 | 29,200 | ||
FIRST FNDTN INC | COM | 32026V104 | 3,818,601 | 266,476 | SH | SOLE | 28,951 | 0 | 237,525 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 810,191 | 33,069 | SH | SOLE | 33,069 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 728,002 | 15,085 | SH | SOLE | 15,085 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 434,904 | 3,568 | SH | SOLE | 1,907 | 0 | 1,661 | ||
FIRST SOLAR INC | COM | 336433107 | 7,085,067 | 47,300 | SH | SOLE | 2,866 | 0 | 44,434 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 285,253 | 21,083 | SH | SOLE | 0 | 0 | 21,083 | ||
FIRSTENERGY CORP | COM | 337932107 | 4,608,283 | 109,878 | SH | SOLE | 104,016 | 0 | 5,862 | ||
FISERV INC | COM | 337738108 | 4,262,526 | 42,174 | SH | SOLE | 41,074 | 0 | 1,100 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,572,301 | 8,560 | SH | SOLE | 8,170 | 0 | 390 | ||
FLOWERS FOODS INC | COM | 343498101 | 2,150,154 | 74,814 | SH | SOLE | 74,814 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 14,287,407 | 412,216 | SH | SOLE | 49,765 | 0 | 362,451 | ||
FMC CORP | COM NEW | 302491303 | 2,663,357 | 21,341 | SH | SOLE | 19,507 | 0 | 1,834 | ||
FORD MTR CO DEL | COM | 345370860 | 8,043,389 | 691,607 | SH | SOLE | 570,459 | 0 | 121,148 | ||
FORESTAR GROUP INC | COM | 346232101 | 706,055 | 45,818 | SH | SOLE | 498 | 0 | 45,320 | ||
FORRESTER RESH INC | COM | 346563109 | 2,092,210 | 58,507 | SH | SOLE | 7,692 | 0 | 50,815 | ||
FORTINET INC | COM | 34959E109 | 46,601,850 | 953,198 | SH | SOLE | 319,826 | 0 | 633,372 | ||
FORTIVE CORP | COM | 34959J108 | 790,018 | 12,296 | SH | SOLE | 10,542 | 0 | 1,754 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 275,156 | 4,818 | SH | SOLE | 2,095 | 0 | 2,723 | ||
FORWARD AIR CORP | COM | 349853101 | 3,431,057 | 32,711 | SH | SOLE | 455 | 0 | 32,256 | ||
FOSSIL GROUP INC | COM | 34988V106 | 428,199 | 99,350 | SH | SOLE | 0 | 0 | 99,350 | ||
FOX CORP | CL B COM | 35137L204 | 6,340,367 | 222,860 | SH | SOLE | 213,088 | 0 | 9,772 | ||
FOX CORP | CL A COM | 35137L105 | 592,215 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 3,198,741 | 68,393 | SH | SOLE | 7,146 | 0 | 61,247 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 686,671 | 26,030 | SH | SOLE | 23,257 | 0 | 2,773 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 33,860,736 | 891,072 | SH | SOLE | 411,003 | 0 | 480,069 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 169,158 | 23,236 | SH | SOLE | 937 | 0 | 22,299 | ||
FULLER H B CO | COM | 359694106 | 304,528 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 242,038 | 29,771 | SH | SOLE | 0 | 0 | 29,771 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 354,678 | 25,870 | SH | SOLE | 0 | 0 | 25,870 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,643,708 | 14,022 | SH | SOLE | 13,675 | 0 | 347 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 239,980 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 511,159 | 9,813 | SH | SOLE | 9,813 | 0 | 0 | ||
GAP INC | COM | 364760108 | 137,176 | 12,161 | SH | SOLE | 12,161 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,208,168 | 13,091 | SH | SOLE | 11,775 | 0 | 1,316 | ||
GARTNER INC | COM | 366651107 | 96,608,989 | 287,407 | SH | SOLE | 109,741 | 0 | 177,666 | ||
GEN DIGITAL INC | COM | 668771108 | 1,841,737 | 85,942 | SH | SOLE | 81,803 | 0 | 4,139 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,118,836 | 11,115 | SH | SOLE | 11,115 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 110,211,454 | 444,204 | SH | SOLE | 178,772 | 0 | 265,432 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 50,648,709 | 604,472 | SH | SOLE | 372,451 | 0 | 232,021 | ||
GENERAL MLS INC | COM | 370334104 | 61,374,427 | 731,955 | SH | SOLE | 309,931 | 0 | 422,024 | ||
GENERAL MTRS CO | COM | 37045V100 | 33,743,174 | 1,003,067 | SH | SOLE | 411,931 | 0 | 591,136 | ||
GENERATION BIO CO | COM | 37148K100 | 230,349 | 58,613 | SH | SOLE | 140 | 0 | 58,473 | ||
GENESCO INC | COM | 371532102 | 498,489 | 10,832 | SH | SOLE | 196 | 0 | 10,636 | ||
GENPACT LIMITED | SHS | G3922B107 | 5,733,165 | 123,773 | SH | SOLE | 123,773 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 4,084,446 | 149,778 | SH | SOLE | 149,778 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 250,909 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 29,870,614 | 172,155 | SH | SOLE | 92,161 | 0 | 79,994 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 6,401,207 | 1,210,058 | SH | SOLE | 83,684 | 0 | 1,126,374 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 2,181,142 | 393,708 | SH | SOLE | 5,908 | 0 | 387,800 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 2,114,677 | 62,472 | SH | SOLE | 4,324 | 0 | 58,148 | ||
GILEAD SCIENCES INC | COM | 375558103 | 83,362,582 | 971,026 | SH | SOLE | 491,026 | 0 | 480,000 | ||
GLAUKOS CORP | COM | 377322102 | 741,206 | 16,969 | SH | SOLE | 0 | 0 | 16,969 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 581,073 | 24,695 | SH | SOLE | 799 | 0 | 23,896 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,651,493 | 16,628 | SH | SOLE | 15,589 | 0 | 1,039 | ||
GLOBAL WTR RES INC | COM | 379463102 | 538,863 | 40,577 | SH | SOLE | 5,054 | 0 | 35,523 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,394,402 | 11,567 | SH | SOLE | 10,697 | 0 | 870 | ||
GODADDY INC | CL A | 380237107 | 1,201,235 | 16,055 | SH | SOLE | 16,055 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,376,068 | 24,393 | SH | SOLE | 5,493 | 0 | 18,900 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 11,258,126 | 1,109,175 | SH | SOLE | 106,075 | 0 | 1,003,100 | ||
GOPRO INC | CL A | 38268T103 | 473,090 | 94,998 | SH | SOLE | 1,548 | 0 | 93,450 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 119,671 | 37,165 | SH | SOLE | 37,165 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 927,381 | 13,788 | SH | SOLE | 13,788 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 338,358 | 560 | SH | SOLE | 560 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 11,475,438 | 20,630 | SH | SOLE | 3,198 | 0 | 17,432 | ||
GREEN PLAINS INC | COM | 393222104 | 480,772 | 15,763 | SH | SOLE | 0 | 0 | 15,763 | ||
GREIF INC | CL A | 397624107 | 1,751,607 | 26,120 | SH | SOLE | 9,990 | 0 | 16,130 | ||
GREIF INC | CL B | 397624206 | 227,102 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 417,958 | 106,622 | SH | SOLE | 664 | 0 | 105,958 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,397,665 | 52,812 | SH | SOLE | 6,574 | 0 | 46,238 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 228,813 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 716,963 | 35,197 | SH | SOLE | 3,820 | 0 | 31,377 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 15,638,215 | 198,833 | SH | SOLE | 23,063 | 0 | 175,770 | ||
HALLIBURTON CO | COM | 406216101 | 3,479,602 | 88,427 | SH | SOLE | 84,075 | 0 | 4,352 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,444,122 | 25,380 | SH | SOLE | 96 | 0 | 25,284 | ||
HANMI FINL CORP | COM NEW | 410495204 | 1,930,277 | 77,991 | SH | SOLE | 5,436 | 0 | 72,555 | ||
HANOVER INS GROUP INC | COM | 410867105 | 11,740,365 | 86,882 | SH | SOLE | 38,487 | 0 | 48,395 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 1,648,331 | 118,585 | SH | SOLE | 12,336 | 0 | 106,249 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 7,096,502 | 170,589 | SH | SOLE | 4,908 | 0 | 165,681 | ||
HARSCO CORP | COM | 415864107 | 1,585,734 | 252,104 | SH | SOLE | 16,232 | 0 | 235,872 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 97,936,189 | 1,291,523 | SH | SOLE | 561,129 | 0 | 730,394 | ||
HASBRO INC | COM | 418056107 | 1,752,817 | 28,730 | SH | SOLE | 27,263 | 0 | 1,467 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,277,304 | 30,521 | SH | SOLE | 30,521 | 0 | 0 | ||
HAYNES INTL INC | COM NEW | 420877201 | 2,726,871 | 59,682 | SH | SOLE | 6,736 | 0 | 52,946 | ||
HBT FINL INC. | COM | 404111106 | 976,582 | 49,902 | SH | SOLE | 5,269 | 0 | 44,633 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,167,799 | 9,034 | SH | SOLE | 8,628 | 0 | 406 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 332,609 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 378,332 | 35,591 | SH | SOLE | 0 | 0 | 35,591 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 233,938 | 12,140 | SH | SOLE | 12,140 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 731,790 | 11,872 | SH | SOLE | 0 | 0 | 11,872 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,319,585 | 52,636 | SH | SOLE | 49,698 | 0 | 2,938 | ||
HEALTHSTREAM INC | COM | 42222N103 | 5,032,013 | 202,577 | SH | SOLE | 38,829 | 0 | 163,748 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 380,699 | 8,166 | SH | SOLE | 105 | 0 | 8,061 | ||
HECLA MNG CO | COM | 422704106 | 4,616,084 | 830,231 | SH | SOLE | 188,048 | 0 | 642,183 | ||
HEICO CORP NEW | COM | 422806109 | 823,818 | 5,362 | SH | SOLE | 5,362 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 9,836,300 | 1,332,832 | SH | SOLE | 97,031 | 0 | 1,235,801 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 361,712 | 7,297 | SH | SOLE | 0 | 0 | 7,297 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,159,739 | 12,302 | SH | SOLE | 11,727 | 0 | 575 | ||
HENRY SCHEIN INC | COM | 806407102 | 5,351,769 | 67,006 | SH | SOLE | 43,948 | 0 | 23,058 | ||
HERITAGE COMM CORP | COM | 426927109 | 1,037,361 | 79,797 | SH | SOLE | 16,310 | 0 | 63,487 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 2,855,349 | 87,911 | SH | SOLE | 8,375 | 0 | 79,536 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 586,480 | 19,141 | SH | SOLE | 0 | 0 | 19,141 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 1,201,970 | 480,788 | SH | SOLE | 49,891 | 0 | 430,897 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 1,375,094 | 161,396 | SH | SOLE | 11,507 | 0 | 149,889 | ||
HERSHEY CO | COM | 427866108 | 5,584,079 | 24,114 | SH | SOLE | 23,202 | 0 | 912 | ||
HESS CORP | COM | 42809H107 | 2,836,825 | 20,003 | SH | SOLE | 18,610 | 0 | 1,393 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,956,600 | 122,594 | SH | SOLE | 114,536 | 0 | 8,058 | ||
HEXCEL CORP NEW | COM | 428291108 | 257,763 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 1,751,858 | 33,761 | SH | SOLE | 33,761 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 575,045 | 20,552 | SH | SOLE | 20,552 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 10,653,100 | 354,985 | SH | SOLE | 30,569 | 0 | 324,416 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 6,742,843 | 174,957 | SH | SOLE | 117 | 0 | 174,840 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,460,595 | 11,559 | SH | SOLE | 10,616 | 0 | 943 | ||
HOLOGIC INC | COM | 436440101 | 72,556,798 | 969,881 | SH | SOLE | 466,388 | 0 | 503,493 | ||
HOME DEPOT INC | COM | 437076102 | 87,215,579 | 276,121 | SH | SOLE | 129,226 | 0 | 146,895 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,844,872 | 76,329 | SH | SOLE | 7,969 | 0 | 68,360 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,274,075 | 15,278 | SH | SOLE | 14,784 | 0 | 494 | ||
HOPE BANCORP INC | COM | 43940T109 | 567,598 | 44,309 | SH | SOLE | 0 | 0 | 44,309 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,176,351 | 10,337 | SH | SOLE | 10,337 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 7,813,966 | 171,547 | SH | SOLE | 164,795 | 0 | 6,752 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 23,435,600 | 1,460,162 | SH | SOLE | 495,039 | 0 | 965,123 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 876,978 | 39,081 | SH | SOLE | 5,790 | 0 | 33,291 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 969,481 | 11,123 | SH | SOLE | 694 | 0 | 10,429 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 4,044,924 | 102,637 | SH | SOLE | 34,531 | 0 | 68,106 | ||
HP INC | COM | 40434L105 | 2,275,513 | 84,686 | SH | SOLE | 82,323 | 0 | 2,363 | ||
HUB GROUP INC | CL A | 443320106 | 892,673 | 11,230 | SH | SOLE | 222 | 0 | 11,008 | ||
HUBBELL INC | COM | 443510607 | 19,270,983 | 82,116 | SH | SOLE | 30,904 | 0 | 51,212 | ||
HUBSPOT INC | COM | 443573100 | 19,307,812 | 66,779 | SH | SOLE | 24,193 | 0 | 42,586 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 115,612 | 11,882 | SH | SOLE | 11,882 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 80,614,608 | 157,392 | SH | SOLE | 58,570 | 0 | 98,822 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 229,981 | 1,319 | SH | SOLE | 929 | 0 | 390 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,311,554 | 93,018 | SH | SOLE | 88,800 | 0 | 4,218 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,859,742 | 8,062 | SH | SOLE | 7,644 | 0 | 418 | ||
HUNTSMAN CORP | COM | 447011107 | 20,908,021 | 760,845 | SH | SOLE | 417,916 | 0 | 342,929 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 190,972 | 12,921 | SH | SOLE | 4,693 | 0 | 8,228 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 9,091,902 | 415,345 | SH | SOLE | 35,290 | 0 | 380,055 | ||
IDACORP INC | COM | 451107106 | 1,559,187 | 14,457 | SH | SOLE | 14,457 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 3,497,102 | 15,316 | SH | SOLE | 14,274 | 0 | 1,042 | ||
IDEXX LABS INC | COM | 45168D104 | 1,287,522 | 3,156 | SH | SOLE | 2,867 | 0 | 289 | ||
IDT CORP | CL B NEW | 448947507 | 1,253,593 | 44,501 | SH | SOLE | 18,634 | 0 | 25,867 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,609,674 | 11,846 | SH | SOLE | 11,240 | 0 | 606 | ||
ILLUMINA INC | COM | 452327109 | 1,737,100 | 8,591 | SH | SOLE | 7,863 | 0 | 728 | ||
IMMUNOGEN INC | COM | 45253H101 | 5,313,901 | 1,071,351 | SH | SOLE | 135,438 | 0 | 935,913 | ||
INCYTE CORP | COM | 45337C102 | 29,783,058 | 370,805 | SH | SOLE | 161,602 | 0 | 209,203 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 3,664,093 | 43,398 | SH | SOLE | 13,089 | 0 | 30,309 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 1,894,488 | 79,201 | SH | SOLE | 1,297 | 0 | 77,904 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 323,293 | 70,281 | SH | SOLE | 0 | 0 | 70,281 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 9,046,351 | 502,296 | SH | SOLE | 42,989 | 0 | 459,307 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,217,007 | 23,292 | SH | SOLE | 21,834 | 0 | 1,458 | ||
INGLES MKTS INC | CL A | 457030104 | 7,789,724 | 80,756 | SH | SOLE | 16,343 | 0 | 64,413 | ||
INGREDION INC | COM | 457187102 | 1,887,503 | 19,274 | SH | SOLE | 19,274 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 4,742,531 | 132,844 | SH | SOLE | 124,725 | 0 | 8,119 | ||
INNOSPEC INC | COM | 45768S105 | 925,329 | 8,996 | SH | SOLE | 2,103 | 0 | 6,893 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 7,110,547 | 70,914 | SH | SOLE | 70 | 0 | 70,844 | ||
INSMED INC | COM PAR $.01 | 457669307 | 8,266,106 | 413,719 | SH | SOLE | 44,988 | 0 | 368,731 | ||
INSPERITY INC | COM | 45778Q107 | 19,323,360 | 170,100 | SH | SOLE | 18,474 | 0 | 151,626 | ||
INSPIRE MED SYS INC | COM | 457730109 | 658,414 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
INSTEEL INDS INC | COM | 45774W108 | 2,389,204 | 86,817 | SH | SOLE | 7,571 | 0 | 79,246 | ||
INSULET CORP | COM | 45784P101 | 868,451 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | 524,014 | 21,011 | SH | SOLE | 2,814 | 0 | 18,197 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 795,505 | 11,620 | SH | SOLE | 0 | 0 | 11,620 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 273,117 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,917,417 | 72,547 | SH | SOLE | 70,247 | 0 | 2,300 | ||
INTER PARFUMS INC | COM | 458334109 | 2,754,488 | 28,538 | SH | SOLE | 3,650 | 0 | 24,888 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 29,700,010 | 289,502 | SH | SOLE | 148,350 | 0 | 141,152 | ||
INTERFACE INC | COM | 458665304 | 1,746,911 | 176,992 | SH | SOLE | 20,129 | 0 | 156,863 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 8,911,714 | 194,749 | SH | SOLE | 16,519 | 0 | 178,230 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,639,508 | 32,930 | SH | SOLE | 32,291 | 0 | 639 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,497,079 | 23,818 | SH | SOLE | 21,825 | 0 | 1,993 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,747,834 | 77,065 | SH | SOLE | 11,669 | 0 | 65,396 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,142,523 | 61,869 | SH | SOLE | 55,634 | 0 | 6,235 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,317,609 | 99,598 | SH | SOLE | 92,042 | 0 | 7,556 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 826,981 | 15,627 | SH | SOLE | 56 | 0 | 15,571 | ||
INTREPID POTASH INC | COM | 46121Y201 | 1,089,178 | 37,727 | SH | SOLE | 5,754 | 0 | 31,973 | ||
INTUIT | COM | 461202103 | 1,604,754 | 4,123 | SH | SOLE | 3,766 | 0 | 357 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,421,319 | 9,125 | SH | SOLE | 8,735 | 0 | 390 | ||
INVESCO LTD | SHS | G491BT108 | 658,974 | 36,630 | SH | SOLE | 32,780 | 0 | 3,850 | ||
INVITAE CORP | COM | 46185L103 | 1,474,987 | 793,004 | SH | SOLE | 50,233 | 0 | 742,771 | ||
INVITATION HOMES INC | COM | 46187W107 | 208,636 | 7,039 | SH | SOLE | 7,039 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 1,939,954 | 366,029 | SH | SOLE | 2,160 | 0 | 363,869 | ||
IQVIA HLDGS INC | COM | 46266C105 | 34,471,103 | 168,242 | SH | SOLE | 67,962 | 0 | 100,280 | ||
IRADIMED CORP | COM | 46266A109 | 764,622 | 27,028 | SH | SOLE | 6,282 | 0 | 20,746 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 209,661 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 530,903 | 10,650 | SH | SOLE | 9,094 | 0 | 1,556 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 474,933 | 38,332 | SH | SOLE | 97 | 0 | 38,235 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,947,997 | 41,713 | SH | SOLE | 156 | 0 | 41,557 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 138,659,006 | 1,315,176 | SH | SOLE | 1,184,849 | 0 | 130,327 | ||
ISHARES TR | MSCI KOKUSAI ETF | 464288265 | 288,535 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,383,486 | 173,423 | SH | SOLE | 143,817 | 0 | 29,606 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 13,368,028 | 320,269 | SH | SOLE | 320,269 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 984,917 | 50,431 | SH | SOLE | 6,594 | 0 | 43,837 | ||
ITT INC | COM | 45073V108 | 791,455 | 9,759 | SH | SOLE | 9,759 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 418,290 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 545,191 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 651,620 | 5,427 | SH | SOLE | 4,485 | 0 | 942 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,300,288 | 8,162 | SH | SOLE | 8,162 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,242,157 | 22,130 | SH | SOLE | 22,130 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 114,761,026 | 649,652 | SH | SOLE | 278,414 | 0 | 371,238 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 16,525,760 | 258,215 | SH | SOLE | 36,126 | 0 | 222,089 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 44,497 | 40,087 | SH | SOLE | 253 | 0 | 39,834 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 152,440,723 | 1,136,769 | SH | SOLE | 430,525 | 0 | 706,244 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,335,640 | 41,791 | SH | SOLE | 36,665 | 0 | 5,126 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 127,548 | 18,868 | SH | SOLE | 7,304 | 0 | 11,564 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 637,839 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
KB HOME | COM | 48666K109 | 6,920,909 | 217,297 | SH | SOLE | 22,447 | 0 | 194,850 | ||
KBR INC | COM | 48242W106 | 340,454 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,474,260 | 105,606 | SH | SOLE | 797 | 0 | 104,809 | ||
KELLOGG CO | COM | 487836108 | 37,068,167 | 520,328 | SH | SOLE | 279,133 | 0 | 241,195 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 3,474,461 | 97,433 | SH | SOLE | 95,344 | 0 | 2,089 | ||
KEYCORP | COM | 493267108 | 2,004,066 | 115,044 | SH | SOLE | 112,088 | 0 | 2,956 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,162,592 | 6,796 | SH | SOLE | 6,060 | 0 | 736 | ||
KFORCE INC | COM | 493732101 | 6,810,379 | 124,209 | SH | SOLE | 12,202 | 0 | 112,007 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 75,707,096 | 557,695 | SH | SOLE | 202,703 | 0 | 354,992 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,507,275 | 71,165 | SH | SOLE | 65,498 | 0 | 5,667 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,649,801 | 312,489 | SH | SOLE | 301,237 | 0 | 11,252 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 17,949,425 | 68,635 | SH | SOLE | 4,185 | 0 | 64,450 | ||
KLA CORP | COM NEW | 482480100 | 11,608,754 | 30,790 | SH | SOLE | 2,837 | 0 | 27,953 | ||
KNOWLES CORP | COM | 49926D109 | 8,137,309 | 495,573 | SH | SOLE | 55,378 | 0 | 440,195 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 337,351 | 47,116 | SH | SOLE | 376 | 0 | 46,740 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,143,425 | 40,547 | SH | SOLE | 6,242 | 0 | 34,305 | ||
KORN FERRY | COM NEW | 500643200 | 14,982,558 | 295,981 | SH | SOLE | 24,067 | 0 | 271,914 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 9,060,672 | 1,424,634 | SH | SOLE | 154,327 | 0 | 1,270,307 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,129,011 | 76,861 | SH | SOLE | 68,636 | 0 | 8,225 | ||
KROGER CO | COM | 501044101 | 66,884,087 | 1,500,316 | SH | SOLE | 750,476 | 0 | 749,840 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 35,241,625 | 169,260 | SH | SOLE | 64,991 | 0 | 104,269 | ||
LA Z BOY INC | COM | 505336107 | 202,368 | 8,868 | SH | SOLE | 8,868 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 38,576,569 | 163,821 | SH | SOLE | 68,166 | 0 | 95,655 | ||
LADDER CAP CORP | CL A | 505743104 | 493,617 | 49,165 | SH | SOLE | 0 | 0 | 49,165 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,065,775 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 820,053 | 8,687 | SH | SOLE | 8,687 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,370,570 | 37,719 | SH | SOLE | 35,341 | 0 | 2,378 | ||
LANCASTER COLONY CORP | COM | 513847103 | 404,465 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 365,711 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 2,642,378 | 51,852 | SH | SOLE | 766 | 0 | 51,086 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,823,824 | 37,941 | SH | SOLE | 35,093 | 0 | 2,848 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 21,895,702 | 337,480 | SH | SOLE | 112,010 | 0 | 225,470 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,090,590 | 16,487 | SH | SOLE | 14,752 | 0 | 1,735 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 4,793,838 | 498,320 | SH | SOLE | 58,755 | 0 | 439,565 | ||
LAZARD LTD | SHS A | G54050102 | 9,065,962 | 261,493 | SH | SOLE | 12,440 | 0 | 249,053 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 35,783,745 | 340,182 | SH | SOLE | 107,338 | 0 | 232,844 | ||
LEMONADE INC | COM | 52567D107 | 1,736,594 | 126,944 | SH | SOLE | 5,604 | 0 | 121,340 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 533,966 | 60,678 | SH | SOLE | 1,398 | 0 | 59,280 | ||
LENNAR CORP | CL A | 526057104 | 6,678,991 | 73,801 | SH | SOLE | 20,878 | 0 | 52,923 | ||
LENNOX INTL INC | COM | 526107107 | 497,838 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 280,797 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,091,881 | 14,316 | SH | SOLE | 14,316 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 626,759 | 39,148 | SH | SOLE | 0 | 0 | 39,148 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,091,659 | 107,651 | SH | SOLE | 107,651 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 685,512 | 36,213 | SH | SOLE | 36,213 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 2,632,880 | 349,652 | SH | SOLE | 34,672 | 0 | 314,980 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,118,500 | 147,171 | SH | SOLE | 8,932 | 0 | 138,239 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 964,235 | 24,529 | SH | SOLE | 24,529 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,258,010 | 21,044 | SH | SOLE | 21,044 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 11,746,618 | 119,255 | SH | SOLE | 42,415 | 0 | 76,840 | ||
LIGHT & WONDER INC | COM | 80874P109 | 971,002 | 16,570 | SH | SOLE | 322 | 0 | 16,248 | ||
LILLY ELI & CO | COM | 532457108 | 50,923,099 | 139,195 | SH | SOLE | 40,609 | 0 | 98,586 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 579,260 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 741,980 | 24,153 | SH | SOLE | 19,769 | 0 | 4,384 | ||
LINDE PLC | SHS | G5494J103 | 74,264,010 | 227,678 | SH | SOLE | 107,521 | 0 | 120,157 | ||
LIVANOVA PLC | SHS | G5509L101 | 2,173,225 | 39,129 | SH | SOLE | 9,765 | 0 | 29,364 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,367,185 | 33,943 | SH | SOLE | 30,413 | 0 | 3,530 | ||
LKQ CORP | COM | 501889208 | 7,893,624 | 147,793 | SH | SOLE | 29,637 | 0 | 118,156 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 108,661,433 | 223,358 | SH | SOLE | 85,909 | 0 | 137,449 | ||
LOEWS CORP | COM | 540424108 | 1,381,254 | 23,680 | SH | SOLE | 22,097 | 0 | 1,583 | ||
LOWES COS INC | COM | 548661107 | 62,649,424 | 314,442 | SH | SOLE | 124,428 | 0 | 190,014 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 7,802,440 | 36,094 | SH | SOLE | 3,346 | 0 | 32,748 | ||
LSB INDS INC | COM | 502160104 | 519,432 | 39,055 | SH | SOLE | 1,406 | 0 | 37,649 | ||
LUCID GROUP INC | COM | 549498103 | 288,233 | 42,201 | SH | SOLE | 42,201 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 975,557 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,876,789 | 551,109 | SH | SOLE | 505,829 | 0 | 45,280 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 26,439,492 | 318,433 | SH | SOLE | 65,634 | 0 | 252,799 | ||
M & T BK CORP | COM | 55261F104 | 1,035,728 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 4,908,241 | 106,285 | SH | SOLE | 11,702 | 0 | 94,583 | ||
MACROGENICS INC | COM | 556099109 | 1,983,328 | 295,578 | SH | SOLE | 55,671 | 0 | 239,907 | ||
MACYS INC | COM | 55616P104 | 9,164,883 | 443,820 | SH | SOLE | 26,816 | 0 | 417,004 | ||
MADDEN STEVEN LTD | COM | 556269108 | 747,193 | 23,379 | SH | SOLE | 477 | 0 | 22,902 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 13,812,528 | 113,777 | SH | SOLE | 40,802 | 0 | 72,975 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 16,157,635 | 194,179 | SH | SOLE | 143,564 | 0 | 50,615 | ||
MARATHON OIL CORP | COM | 565849106 | 45,797,811 | 1,691,829 | SH | SOLE | 677,578 | 0 | 1,014,251 | ||
MARATHON PETE CORP | COM | 56585A102 | 87,127,692 | 748,584 | SH | SOLE | 295,819 | 0 | 452,765 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 4,674,762 | 135,697 | SH | SOLE | 12,759 | 0 | 122,938 | ||
MARINEMAX INC | COM | 567908108 | 1,322,573 | 42,363 | SH | SOLE | 215 | 0 | 42,148 | ||
MARKEL CORP | COM | 570535104 | 1,067,167 | 810 | SH | SOLE | 810 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,170,501 | 4,197 | SH | SOLE | 3,940 | 0 | 257 | ||
MARQETA INC | CLASS A COM | 57142B104 | 463,395 | 75,842 | SH | SOLE | 0 | 0 | 75,842 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,529,398 | 10,272 | SH | SOLE | 9,819 | 0 | 453 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 35,936,464 | 217,165 | SH | SOLE | 60,852 | 0 | 156,313 | ||
MARTEN TRANS LTD | COM | 573075108 | 4,620,193 | 233,579 | SH | SOLE | 24,250 | 0 | 209,329 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,268,455 | 6,712 | SH | SOLE | 6,016 | 0 | 696 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 499,262 | 13,479 | SH | SOLE | 13,479 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 26,663,411 | 571,318 | SH | SOLE | 252,225 | 0 | 319,093 | ||
MASIMO CORP | COM | 574795100 | 852,488 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 135,643 | 17,966 | SH | SOLE | 15,243 | 0 | 2,723 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 81,296,492 | 233,792 | SH | SOLE | 88,191 | 0 | 145,601 | ||
MATADOR RES CO | COM | 576485205 | 231,078 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 2,532,923 | 61,049 | SH | SOLE | 55,947 | 0 | 5,102 | ||
MATERION CORP | COM | 576690101 | 670,764 | 7,665 | SH | SOLE | 132 | 0 | 7,533 | ||
MATTEL INC | COM | 577081102 | 179,952 | 10,087 | SH | SOLE | 10,087 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 239,202 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 640,263 | 18,859 | SH | SOLE | 533 | 0 | 18,326 | ||
MBIA INC | COM | 55262C100 | 1,028,013 | 80,001 | SH | SOLE | 13,241 | 0 | 66,760 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,460,627 | 65,878 | SH | SOLE | 62,583 | 0 | 3,295 | ||
MCDONALDS CORP | COM | 580135101 | 28,831,763 | 109,406 | SH | SOLE | 62,583 | 0 | 46,823 | ||
MCGRATH RENTCORP | COM | 580589109 | 6,943,002 | 70,316 | SH | SOLE | 10,102 | 0 | 60,214 | ||
MCKESSON CORP | COM | 58155Q103 | 54,009,402 | 143,979 | SH | SOLE | 61,425 | 0 | 82,554 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 705,463 | 63,327 | SH | SOLE | 63,327 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 35,857,754 | 461,371 | SH | SOLE | 197,845 | 0 | 263,526 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 865,663 | 75,275 | SH | SOLE | 75,275 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 572,904 | 677 | SH | SOLE | 677 | 0 | 0 | ||
MERCANTILE BK CORP | COM | 587376104 | 1,234,441 | 36,871 | SH | SOLE | 6,578 | 0 | 30,293 | ||
MERCK & CO INC | COM | 58933Y105 | 62,890,787 | 566,839 | SH | SOLE | 400,527 | 0 | 166,312 | ||
MERIT MED SYS INC | COM | 589889104 | 16,896,188 | 239,255 | SH | SOLE | 23,791 | 0 | 215,464 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 6,339,949 | 68,763 | SH | SOLE | 5,117 | 0 | 63,646 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1,119,043 | 190,963 | SH | SOLE | 27,557 | 0 | 163,406 | ||
META PLATFORMS INC | CL A | 30303M102 | 135,229,428 | 1,123,728 | SH | SOLE | 446,283 | 0 | 677,445 | ||
METLIFE INC | COM | 59156R108 | 59,569,701 | 823,127 | SH | SOLE | 286,147 | 0 | 536,980 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 789,816 | 13,462 | SH | SOLE | 9 | 0 | 13,453 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 14,911,262 | 10,316 | SH | SOLE | 1,558 | 0 | 8,758 | ||
MGE ENERGY INC | COM | 55277P104 | 224,717 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 11,378,432 | 875,264 | SH | SOLE | 199,794 | 0 | 675,470 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 454,130 | 13,544 | SH | SOLE | 11,016 | 0 | 2,528 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 17,468,295 | 248,659 | SH | SOLE | 97,490 | 0 | 151,169 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 740,854 | 14,823 | SH | SOLE | 14,823 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 679,112,204 | 2,831,758 | SH | SOLE | 1,156,544 | 0 | 1,675,214 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 70,346,120 | 448,093 | SH | SOLE | 201,241 | 0 | 246,852 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 270,325 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 414,765 | 21,270 | SH | SOLE | 6,265 | 0 | 15,005 | ||
MODERNA INC | COM | 60770K107 | 1,491,205 | 8,302 | SH | SOLE | 7,781 | 0 | 521 | ||
MODINE MFG CO | COM | 607828100 | 765,702 | 38,555 | SH | SOLE | 2,170 | 0 | 36,385 | ||
MOELIS & CO | CL A | 60786M105 | 534,110 | 13,920 | SH | SOLE | 25 | 0 | 13,895 | ||
MOHAWK INDS INC | COM | 608190104 | 1,271,003 | 12,434 | SH | SOLE | 11,477 | 0 | 957 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 41,917,136 | 126,937 | SH | SOLE | 47,443 | 0 | 79,494 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,725,047 | 52,893 | SH | SOLE | 49,774 | 0 | 3,119 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 5,243,975 | 68,201 | SH | SOLE | 3,707 | 0 | 64,494 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,897,092 | 58,471 | SH | SOLE | 54,787 | 0 | 3,684 | ||
MONGODB INC | CL A | 60937P106 | 4,651,920 | 23,633 | SH | SOLE | 10,235 | 0 | 13,398 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 934,591 | 2,643 | SH | SOLE | 2,357 | 0 | 286 | ||
MONRO INC | COM | 610236101 | 214,564 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,776,135 | 27,343 | SH | SOLE | 24,198 | 0 | 3,145 | ||
MOODYS CORP | COM | 615369105 | 539,966 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 9,486,417 | 108,095 | SH | SOLE | 9,882 | 0 | 98,213 | ||
MORGAN STANLEY | COM NEW | 617446448 | 20,326,157 | 239,075 | SH | SOLE | 33,577 | 0 | 205,498 | ||
MOSAIC CO NEW | COM | 61945C103 | 10,432,330 | 237,801 | SH | SOLE | 55,342 | 0 | 182,459 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 22,572,819 | 87,590 | SH | SOLE | 16,980 | 0 | 70,610 | ||
MOVADO GROUP INC | COM | 624580106 | 2,941,748 | 91,217 | SH | SOLE | 6,752 | 0 | 84,465 | ||
MR COOPER GROUP INC | COM | 62482R107 | 236,887 | 5,903 | SH | SOLE | 425 | 0 | 5,478 | ||
MRC GLOBAL INC | COM | 55345K103 | 408,102 | 35,242 | SH | SOLE | 1,589 | 0 | 33,653 | ||
MSA SAFETY INC | COM | 553498106 | 1,520,916 | 10,548 | SH | SOLE | 10,548 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 534,808 | 6,546 | SH | SOLE | 6,546 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,924,408 | 4,137 | SH | SOLE | 3,527 | 0 | 610 | ||
MUELLER INDS INC | COM | 624756102 | 1,269,444 | 21,516 | SH | SOLE | 3,800 | 0 | 17,716 | ||
MURPHY USA INC | COM | 626755102 | 1,163,725 | 4,163 | SH | SOLE | 748 | 0 | 3,415 | ||
MYERS INDS INC | COM | 628464109 | 614,682 | 27,651 | SH | SOLE | 850 | 0 | 26,801 | ||
NACCO INDS INC | CL A | 629579103 | 295,412 | 7,774 | SH | SOLE | 248 | 0 | 7,526 | ||
NASDAQ INC | COM | 631103108 | 30,957,824 | 504,610 | SH | SOLE | 182,431 | 0 | 322,179 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 231,488 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,577,410 | 30,207 | SH | SOLE | 13,662 | 0 | 16,545 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 487,662 | 8,196 | SH | SOLE | 8,196 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 314,508 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 290,908 | 31,828 | SH | SOLE | 4,646 | 0 | 27,182 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 345,563 | 41,534 | SH | SOLE | 13,537 | 0 | 27,997 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 155,953 | 16,878 | SH | SOLE | 499 | 0 | 16,379 | ||
NETAPP INC | COM | 64110D104 | 1,804,623 | 30,047 | SH | SOLE | 30,047 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 908,456 | 12,508 | SH | SOLE | 12,508 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 55,441,863 | 188,015 | SH | SOLE | 89,552 | 0 | 98,463 | ||
NETGEAR INC | COM | 64111Q104 | 1,988,840 | 109,820 | SH | SOLE | 13,641 | 0 | 96,179 | ||
NETSCOUT SYS INC | COM | 64115T104 | 418,469 | 12,872 | SH | SOLE | 5,170 | 0 | 7,702 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,310,137 | 10,969 | SH | SOLE | 10,969 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 3,125,316 | 62,985 | SH | SOLE | 5,799 | 0 | 57,186 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 116,487 | 13,545 | SH | SOLE | 13,545 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 354,755 | 10,929 | SH | SOLE | 10,929 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,108,648 | 84,759 | SH | SOLE | 78,097 | 0 | 6,662 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 2,408,502 | 302,196 | SH | SOLE | 15,149 | 0 | 287,047 | ||
NEWMARKET CORP | COM | 651587107 | 2,510,658 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 4,043,624 | 85,670 | SH | SOLE | 80,367 | 0 | 5,303 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1,853,934 | 446,731 | SH | SOLE | 12,308 | 0 | 434,423 | ||
NEWS CORP NEW | CL B | 65249B208 | 1,499,006 | 81,291 | SH | SOLE | 66,680 | 0 | 14,611 | ||
NEWS CORP NEW | CL A | 65249B109 | 5,857,543 | 321,843 | SH | SOLE | 321,843 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 435,287 | 10,002 | SH | SOLE | 6 | 0 | 9,996 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 396,793 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,605,236 | 79,010 | SH | SOLE | 75,731 | 0 | 3,279 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 6,646,956 | 353,938 | SH | SOLE | 31,564 | 0 | 322,374 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 632,524 | 68,455 | SH | SOLE | 0 | 0 | 68,455 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 782,728 | 155,922 | SH | SOLE | 19,362 | 0 | 136,560 | ||
NIKE INC | CL B | 654106103 | 3,058,056 | 26,135 | SH | SOLE | 25,222 | 0 | 913 | ||
NIO INC | SPON ADS | 62914V106 | 958,074 | 98,264 | SH | SOLE | 24,129 | 0 | 74,135 | ||
NISOURCE INC | COM | 65473P105 | 41,092,078 | 1,498,617 | SH | SOLE | 787,635 | 0 | 710,982 | ||
NLIGHT INC | COM | 65487K100 | 1,818,812 | 179,370 | SH | SOLE | 22,267 | 0 | 157,103 | ||
NMI HLDGS INC | CL A | 629209305 | 1,826,158 | 87,376 | SH | SOLE | 0 | 0 | 87,376 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 431,478 | 11,442 | SH | SOLE | 11,442 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,649,777 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,397,201 | 5,670 | SH | SOLE | 5,323 | 0 | 347 | ||
NORTHERN TR CORP | COM | 665859104 | 964,895 | 10,904 | SH | SOLE | 10,127 | 0 | 777 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 20,894,681 | 38,296 | SH | SOLE | 12,112 | 0 | 26,184 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,250,284 | 26,272 | SH | SOLE | 2,620 | 0 | 23,652 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 253,821 | 20,737 | SH | SOLE | 20,737 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 242,178 | 11,593 | SH | SOLE | 11,593 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 310,262 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 887,682 | 12,102 | SH | SOLE | 12,102 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 8,295,145 | 653,161 | SH | SOLE | 64,224 | 0 | 588,937 | ||
NRG ENERGY INC | COM NEW | 629377508 | 3,513,087 | 110,405 | SH | SOLE | 103,920 | 0 | 6,485 | ||
NUCOR CORP | COM | 670346105 | 4,848,367 | 36,783 | SH | SOLE | 15,382 | 0 | 21,401 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 333,397 | 30,364 | SH | SOLE | 4,367 | 0 | 25,997 | ||
NUTANIX INC | CL A | 67059N108 | 399,815 | 15,348 | SH | SOLE | 15,348 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 4,256,339 | 103,209 | SH | SOLE | 6,414 | 0 | 96,795 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 693,114 | 18,017 | SH | SOLE | 18,017 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 99,002,835 | 677,452 | SH | SOLE | 250,237 | 0 | 427,215 | ||
NVR INC | COM | 62944T105 | 16,231,669 | 3,519 | SH | SOLE | 1,708 | 0 | 1,811 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 91,294,721 | 577,705 | SH | SOLE | 241,002 | 0 | 336,703 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 16,204,303 | 257,252 | SH | SOLE | 47,348 | 0 | 209,904 | ||
OCEANEERING INTL INC | COM | 675232102 | 7,823,417 | 447,308 | SH | SOLE | 43,434 | 0 | 403,874 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 108,907 | 38,757 | SH | SOLE | 16,148 | 0 | 22,609 | ||
OFG BANCORP | COM | 67103X102 | 826,304 | 29,982 | SH | SOLE | 593 | 0 | 29,389 | ||
OGE ENERGY CORP | COM | 670837103 | 1,483,876 | 37,519 | SH | SOLE | 37,519 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 3,031,819 | 406,410 | SH | SOLE | 36,908 | 0 | 369,502 | ||
OKTA INC | CL A | 679295105 | 3,492,005 | 51,105 | SH | SOLE | 51,105 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,506,872 | 5,310 | SH | SOLE | 4,725 | 0 | 585 | ||
OLD REP INTL CORP | COM | 680223104 | 493,360 | 20,429 | SH | SOLE | 20,429 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 17,130,643 | 323,586 | SH | SOLE | 133,804 | 0 | 189,782 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 573,681 | 17,084 | SH | SOLE | 125 | 0 | 16,959 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 259,767 | 9,294 | SH | SOLE | 9,294 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,367,046 | 41,278 | SH | SOLE | 38,224 | 0 | 3,054 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,439,811 | 23,085 | SH | SOLE | 23,085 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 637,748 | 73,899 | SH | SOLE | 10,177 | 0 | 63,722 | ||
ONE GAS INC | COM | 68235P108 | 5,941,446 | 78,466 | SH | SOLE | 20,612 | 0 | 57,854 | ||
ONEOK INC NEW | COM | 682680103 | 2,741,727 | 41,731 | SH | SOLE | 38,606 | 0 | 3,125 | ||
OOMA INC | COM | 683416101 | 243,158 | 17,853 | SH | SOLE | 1,740 | 0 | 16,113 | ||
OPORTUN FINL CORP | COM | 68376D104 | 222,880 | 40,450 | SH | SOLE | 3,363 | 0 | 37,087 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 2,796,926 | 92,952 | SH | SOLE | 11,946 | 0 | 81,006 | ||
ORACLE CORP | COM | 68389X105 | 3,039,420 | 37,184 | SH | SOLE | 34,617 | 0 | 2,567 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 57,257,307 | 67,838 | SH | SOLE | 20,209 | 0 | 47,629 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,419,179 | 50,812 | SH | SOLE | 47,194 | 0 | 3,618 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 381,019 | 10,382 | SH | SOLE | 21 | 0 | 10,361 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 370,567 | 4,285 | SH | SOLE | 1,871 | 0 | 2,414 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 487,657 | 21,056 | SH | SOLE | 4,119 | 0 | 16,937 | ||
OSHKOSH CORP | COM | 688239201 | 19,363,085 | 219,561 | SH | SOLE | 120,740 | 0 | 98,821 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,627,752 | 20,786 | SH | SOLE | 19,907 | 0 | 879 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 520,358 | 26,878 | SH | SOLE | 540 | 0 | 26,338 | ||
OVINTIV INC | COM | 69047Q102 | 8,527,901 | 168,170 | SH | SOLE | 134,150 | 0 | 34,020 | ||
OWENS CORNING NEW | COM | 690742101 | 28,281,300 | 331,551 | SH | SOLE | 133,807 | 0 | 197,744 | ||
OXFORD INDS INC | COM | 691497309 | 717,113 | 7,696 | SH | SOLE | 0 | 0 | 7,696 | ||
PACCAR INC | COM | 693718108 | 40,388,073 | 408,084 | SH | SOLE | 194,162 | 0 | 213,922 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 608,551 | 74,395 | SH | SOLE | 29,093 | 0 | 45,302 | ||
PACKAGING CORP AMER | COM | 695156109 | 5,083,399 | 39,742 | SH | SOLE | 38,214 | 0 | 1,528 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 498,420 | 43,875 | SH | SOLE | 0 | 0 | 43,875 | ||
PAGERDUTY INC | COM | 69553P100 | 7,376,881 | 277,744 | SH | SOLE | 37,406 | 0 | 240,338 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 251,221 | 39,131 | SH | SOLE | 39,131 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 34,331,724 | 246,035 | SH | SOLE | 87,216 | 0 | 158,819 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 467,406 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 651,978 | 7,921 | SH | SOLE | 130 | 0 | 7,791 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,872,402 | 170,166 | SH | SOLE | 154,305 | 0 | 15,861 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 29,289,150 | 100,650 | SH | SOLE | 43,531 | 0 | 57,119 | ||
PATRICK INDS INC | COM | 703343103 | 665,630 | 10,984 | SH | SOLE | 351 | 0 | 10,633 | ||
PATTERSON COS INC | COM | 703395103 | 428,579 | 15,290 | SH | SOLE | 220 | 0 | 15,070 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 5,670,483 | 336,727 | SH | SOLE | 77,824 | 0 | 258,903 | ||
PAYCHEX INC | COM | 704326107 | 1,404,054 | 12,150 | SH | SOLE | 11,276 | 0 | 874 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,045,745 | 3,370 | SH | SOLE | 3,049 | 0 | 321 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,005,684 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,393,562 | 19,567 | SH | SOLE | 18,466 | 0 | 1,101 | ||
PBF ENERGY INC | CL A | 69318G106 | 7,979,096 | 195,662 | SH | SOLE | 252 | 0 | 195,410 | ||
PC CONNECTION INC | COM | 69318J100 | 655,990 | 13,987 | SH | SOLE | 2,788 | 0 | 11,199 | ||
PCB BANCORP | COM | 69320M109 | 408,427 | 23,088 | SH | SOLE | 0 | 0 | 23,088 | ||
PDF SOLUTIONS INC | COM | 693282105 | 3,647,993 | 127,910 | SH | SOLE | 16,844 | 0 | 111,066 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 3,910,445 | 105,063 | SH | SOLE | 11,619 | 0 | 93,444 | ||
PENNANT GROUP INC | COM | 70805E109 | 558,937 | 50,905 | SH | SOLE | 8,512 | 0 | 42,393 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 213,770 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 704,792 | 15,669 | SH | SOLE | 15,669 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 50,806,109 | 281,225 | SH | SOLE | 97,298 | 0 | 183,927 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 13,126,422 | 224,806 | SH | SOLE | 36,547 | 0 | 188,259 | ||
PERKINELMER INC | COM | 714046109 | 981,820 | 7,002 | SH | SOLE | 6,274 | 0 | 728 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 8,056,270 | 857,050 | SH | SOLE | 98,257 | 0 | 758,793 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 163,049 | 17,551 | SH | SOLE | 17,551 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 178,534,968 | 3,484,289 | SH | SOLE | 1,386,913 | 0 | 2,097,376 | ||
PG&E CORP | COM | 69331C108 | 3,728,873 | 229,328 | SH | SOLE | 215,029 | 0 | 14,299 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 3,207,872 | 178,612 | SH | SOLE | 11,475 | 0 | 167,137 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 20,785,801 | 205,373 | SH | SOLE | 202,812 | 0 | 2,561 | ||
PHILLIPS 66 | COM | 718546104 | 10,811,726 | 103,879 | SH | SOLE | 41,044 | 0 | 62,835 | ||
PHREESIA INC | COM | 71944F106 | 760,719 | 23,508 | SH | SOLE | 6,167 | 0 | 17,341 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 5,119,418 | 558,279 | SH | SOLE | 54,279 | 0 | 504,000 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 8,004,540 | 98,155 | SH | SOLE | 9,544 | 0 | 88,611 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,992,326 | 39,352 | SH | SOLE | 35,347 | 0 | 4,005 | ||
PINTEREST INC | CL A | 72352L106 | 18,580,707 | 765,268 | SH | SOLE | 292,291 | 0 | 472,977 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,520,175 | 15,413 | SH | SOLE | 14,463 | 0 | 950 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 951,298 | 7,307 | SH | SOLE | 1,271 | 0 | 6,036 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 607,495 | 71,386 | SH | SOLE | 71,386 | 0 | 0 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 455,590 | 19,982 | SH | SOLE | 0 | 0 | 19,982 | ||
PLUG POWER INC | COM NEW | 72919P202 | 224,664 | 18,162 | SH | SOLE | 18,162 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,438,489 | 72,423 | SH | SOLE | 21,370 | 0 | 51,053 | ||
PNM RES INC | COM | 69349H107 | 493,804 | 10,121 | SH | SOLE | 10,121 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,579,070 | 5,223 | SH | SOLE | 4,747 | 0 | 476 | ||
POPULAR INC | COM NEW | 733174700 | 1,425,880 | 21,500 | SH | SOLE | 2,752 | 0 | 18,748 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 8,154,041 | 166,409 | SH | SOLE | 8,439 | 0 | 157,970 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 14,804,043 | 336,532 | SH | SOLE | 35,275 | 0 | 301,257 | ||
PPG INDS INC | COM | 693506107 | 5,179,356 | 41,191 | SH | SOLE | 39,809 | 0 | 1,382 | ||
PPL CORP | COM | 69351T106 | 4,305,742 | 147,356 | SH | SOLE | 137,712 | 0 | 9,644 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 44,873 | 18,854 | SH | SOLE | 1,297 | 0 | 17,557 | ||
PREMIER INC | CL A | 74051N102 | 9,541,879 | 272,781 | SH | SOLE | 127,367 | 0 | 145,414 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 471,816 | 7,537 | SH | SOLE | 7,537 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,219,291 | 11,180 | SH | SOLE | 10,507 | 0 | 673 | ||
PRICESMART INC | COM | 741511109 | 8,397,243 | 138,158 | SH | SOLE | 11,008 | 0 | 127,150 | ||
PRIMERICA INC | COM | 74164M108 | 316,684 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 10,230,479 | 658,332 | SH | SOLE | 114,787 | 0 | 543,545 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 962,227 | 11,466 | SH | SOLE | 9,968 | 0 | 1,498 | ||
PROASSURANCE CORP | COM | 74267C106 | 799,951 | 45,790 | SH | SOLE | 20,089 | 0 | 25,701 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 205,491,565 | 1,355,843 | SH | SOLE | 477,075 | 0 | 878,768 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 2,236,912 | 132,440 | SH | SOLE | 12,600 | 0 | 119,840 | ||
PROGRESSIVE CORP | COM | 743315103 | 49,513,550 | 381,725 | SH | SOLE | 150,854 | 0 | 230,871 | ||
PROGYNY INC | COM | 74340E103 | 8,745,923 | 280,768 | SH | SOLE | 19,946 | 0 | 260,822 | ||
PROLOGIS INC. | COM | 74340W103 | 78,482,288 | 696,197 | SH | SOLE | 307,410 | 0 | 388,787 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 4,451,509 | 429,268 | SH | SOLE | 38,392 | 0 | 390,876 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 274,658 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 2,905,135 | 113,793 | SH | SOLE | 13,316 | 0 | 100,477 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,843,789 | 18,538 | SH | SOLE | 17,802 | 0 | 736 | ||
PTC INC | COM | 69370C100 | 1,067,996 | 8,897 | SH | SOLE | 8,897 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 11,571,579 | 303,159 | SH | SOLE | 25,673 | 0 | 277,486 | ||
PUBLIC STORAGE | COM | 74460D109 | 36,980,877 | 131,985 | SH | SOLE | 53,676 | 0 | 78,309 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 16,063,646 | 262,178 | SH | SOLE | 91,968 | 0 | 170,210 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 1,153,720 | 90,064 | SH | SOLE | 4,311 | 0 | 85,753 | ||
PULTE GROUP INC | COM | 745867101 | 1,563,728 | 34,345 | SH | SOLE | 34,345 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 11,045,779 | 412,772 | SH | SOLE | 33,725 | 0 | 379,047 | ||
PVH CORPORATION | COM | 693656100 | 5,751,814 | 81,482 | SH | SOLE | 3,711 | 0 | 77,771 | ||
Q2 HLDGS INC | COM | 74736L109 | 1,150,224 | 42,807 | SH | SOLE | 2,802 | 0 | 40,005 | ||
QIAGEN NV | SHS NEW | N72482123 | 1,059,837 | 21,252 | SH | SOLE | 21,252 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,263,250 | 13,937 | SH | SOLE | 10,672 | 0 | 3,265 | ||
QUAKER HOUGHTON | COM | 747316107 | 300,253 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 104,825,042 | 953,475 | SH | SOLE | 414,503 | 0 | 538,972 | ||
QUALYS INC | COM | 74758T303 | 6,114,964 | 54,486 | SH | SOLE | 7,862 | 0 | 46,624 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 665,905 | 28,121 | SH | SOLE | 1,361 | 0 | 26,760 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,200,990 | 8,428 | SH | SOLE | 7,631 | 0 | 797 | ||
QUANTERIX CORP | COM | 74766Q101 | 191,823 | 13,850 | SH | SOLE | 20 | 0 | 13,830 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 14,777,322 | 94,460 | SH | SOLE | 81,222 | 0 | 13,238 | ||
QUINSTREET INC | COM | 74874Q100 | 4,292,573 | 299,134 | SH | SOLE | 28,464 | 0 | 270,670 | ||
RADIAN GROUP INC | COM | 750236101 | 765,527 | 40,143 | SH | SOLE | 221 | 0 | 39,922 | ||
RADNET INC | COM | 750491102 | 360,651 | 19,153 | SH | SOLE | 25 | 0 | 19,128 | ||
RALPH LAUREN CORP | CL A | 751212101 | 6,117,025 | 57,888 | SH | SOLE | 7,204 | 0 | 50,684 | ||
RAMBUS INC DEL | COM | 750917106 | 14,912,869 | 416,328 | SH | SOLE | 49,379 | 0 | 366,949 | ||
RANGE RES CORP | COM | 75281A109 | 15,998,839 | 639,442 | SH | SOLE | 241,643 | 0 | 397,799 | ||
RAPID7 INC | COM | 753422104 | 6,708,637 | 197,429 | SH | SOLE | 21,114 | 0 | 176,315 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 6,532,488 | 61,137 | SH | SOLE | 34,698 | 0 | 26,439 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1,229,299 | 128,052 | SH | SOLE | 2,059 | 0 | 125,993 | ||
RAYONIER INC | COM | 754907103 | 253,034 | 7,677 | SH | SOLE | 7,677 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 12,364,113 | 122,514 | SH | SOLE | 24,615 | 0 | 97,899 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 4,037,364 | 43,324 | SH | SOLE | 3,272 | 0 | 40,052 | ||
REALTY INCOME CORP | COM | 756109104 | 1,621,842 | 25,569 | SH | SOLE | 23,259 | 0 | 2,310 | ||
REGENCY CTRS CORP | COM | 758849103 | 26,711,250 | 427,380 | SH | SOLE | 173,062 | 0 | 254,318 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 94,588,782 | 131,102 | SH | SOLE | 53,492 | 0 | 77,610 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 2,086,344 | 74,300 | SH | SOLE | 6,782 | 0 | 67,518 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 46,405,421 | 2,152,385 | SH | SOLE | 781,801 | 0 | 1,370,584 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 839,326 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 9,193,003 | 45,411 | SH | SOLE | 2,307 | 0 | 43,104 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 897,384 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 1,451,230 | 180,277 | SH | SOLE | 2,049 | 0 | 178,228 | ||
REPLIGEN CORP | COM | 759916109 | 1,136,409 | 6,712 | SH | SOLE | 6,712 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 1,831,158 | 67,322 | SH | SOLE | 1,215 | 0 | 66,107 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 275,228 | 6,726 | SH | SOLE | 0 | 0 | 6,726 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 89,889 | 41,809 | SH | SOLE | 7,695 | 0 | 34,114 | ||
REPUBLIC SVCS INC | COM | 760759100 | 16,107,884 | 124,877 | SH | SOLE | 54,313 | 0 | 70,564 | ||
RESMED INC | COM | 761152107 | 2,515,043 | 12,084 | SH | SOLE | 11,597 | 0 | 487 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 483,486 | 26,305 | SH | SOLE | 1,939 | 0 | 24,366 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 462,785 | 20,790 | SH | SOLE | 38 | 0 | 20,752 | ||
REX AMERICAN RES CORP | COM | 761624105 | 767,093 | 24,077 | SH | SOLE | 14,845 | 0 | 9,232 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 474,096 | 169,927 | SH | SOLE | 4,077 | 0 | 165,850 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1,235,741 | 823,827 | SH | SOLE | 88,577 | 0 | 735,250 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 152,838 | 40,115 | SH | SOLE | 290 | 0 | 39,825 | ||
RING ENERGY INC | COM | 76680V108 | 1,299,234 | 528,144 | SH | SOLE | 11,122 | 0 | 517,022 | ||
RINGCENTRAL INC | CL A | 76680R206 | 5,455,459 | 154,109 | SH | SOLE | 38,654 | 0 | 115,455 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 356,786 | 19,359 | SH | SOLE | 19,359 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 973,326 | 34,454 | SH | SOLE | 562 | 0 | 33,892 | ||
ROBERT HALF INTL INC | COM | 770323103 | 19,665,949 | 266,368 | SH | SOLE | 114,275 | 0 | 152,093 | ||
ROBLOX CORP | CL A | 771049103 | 1,199,760 | 42,156 | SH | SOLE | 42,156 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 593,184 | 2,303 | SH | SOLE | 2,014 | 0 | 289 | ||
ROKU INC | COM CL A | 77543R102 | 827,390 | 20,329 | SH | SOLE | 20,329 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 5,722,018 | 156,596 | SH | SOLE | 152,326 | 0 | 4,270 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,771,569 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3,872,676 | 33,365 | SH | SOLE | 31,974 | 0 | 1,391 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 602,997 | 12,199 | SH | SOLE | 10,338 | 0 | 1,861 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,247,646 | 31,570 | SH | SOLE | 31,570 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 3,153,482 | 32,360 | SH | SOLE | 32,360 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 11,013,357 | 210,661 | SH | SOLE | 25,428 | 0 | 185,233 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 642,828 | 11,424 | SH | SOLE | 949 | 0 | 10,475 | ||
RYDER SYS INC | COM | 783549108 | 2,062,675 | 24,682 | SH | SOLE | 7,405 | 0 | 17,277 | ||
RYERSON HLDG CORP | COM | 783754104 | 576,756 | 19,060 | SH | SOLE | 139 | 0 | 18,921 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 470,971 | 5,759 | SH | SOLE | 1,401 | 0 | 4,358 | ||
S & T BANCORP INC | COM | 783859101 | 597,740 | 17,488 | SH | SOLE | 0 | 0 | 17,488 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,196,537 | 6,558 | SH | SOLE | 6,281 | 0 | 277 | ||
SAFE BULKERS INC | COM | Y7388L103 | 1,027,186 | 352,985 | SH | SOLE | 40,860 | 0 | 312,125 | ||
SAIA INC | COM | 78709Y105 | 512,877 | 2,446 | SH | SOLE | 26 | 0 | 2,420 | ||
SALESFORCE INC | COM | 79466L302 | 20,708,569 | 156,185 | SH | SOLE | 95,805 | 0 | 60,380 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 267,949 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 8,017,392 | 139,944 | SH | SOLE | 20,444 | 0 | 119,500 | ||
SAUL CTRS INC | COM | 804395101 | 387,721 | 9,531 | SH | SOLE | 356 | 0 | 9,175 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 21,871,468 | 78,026 | SH | SOLE | 27,505 | 0 | 50,521 | ||
SCANSOURCE INC | COM | 806037107 | 2,449,308 | 83,823 | SH | SOLE | 6,877 | 0 | 76,946 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,217,330 | 60,182 | SH | SOLE | 57,074 | 0 | 3,108 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 5,522,057 | 180,165 | SH | SOLE | 16,448 | 0 | 163,717 | ||
SCHOLASTIC CORP | COM | 807066105 | 934,294 | 23,677 | SH | SOLE | 10,108 | 0 | 13,569 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 27,917,661 | 335,307 | SH | SOLE | 139,096 | 0 | 196,211 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 13,679,111 | 123,313 | SH | SOLE | 42,727 | 0 | 80,586 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 697,666 | 12,975 | SH | SOLE | 84 | 0 | 12,891 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 3,402,086 | 65,387 | SH | SOLE | 55,869 | 0 | 9,518 | ||
SEABOARD CORP DEL | COM | 811543107 | 1,143,889 | 303 | SH | SOLE | 303 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 651,216 | 20,879 | SH | SOLE | 0 | 0 | 20,879 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,169,731 | 22,234 | SH | SOLE | 19,513 | 0 | 2,721 | ||
SEAGEN INC | COM | 81181C104 | 1,139,884 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 6,473,875 | 129,789 | SH | SOLE | 126,439 | 0 | 3,350 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 11,615,362 | 217,069 | SH | SOLE | 31,577 | 0 | 185,492 | ||
SECUREWORKS CORP | CL A | 81374A105 | 135,526 | 21,209 | SH | SOLE | 1,162 | 0 | 20,047 | ||
SEI INVTS CO | COM | 784117103 | 1,114,288 | 19,113 | SH | SOLE | 19,113 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 1,570,209 | 169,936 | SH | SOLE | 7,258 | 0 | 162,678 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 4,086,323 | 164,572 | SH | SOLE | 5,833 | 0 | 158,739 | ||
SELECTQUOTE INC | COM | 816307300 | 166,968 | 248,502 | SH | SOLE | 323 | 0 | 248,179 | ||
SEMPRA | COM | 816851109 | 30,305,603 | 196,102 | SH | SOLE | 53,421 | 0 | 142,681 | ||
SEMTECH CORP | COM | 816850101 | 3,802,917 | 132,552 | SH | SOLE | 15,463 | 0 | 117,089 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 658,880 | 16,317 | SH | SOLE | 16,317 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 449,041 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 4,964,736 | 71,807 | SH | SOLE | 71,807 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 662,012 | 90,811 | SH | SOLE | 4,836 | 0 | 85,975 | ||
SERVICENOW INC | COM | 81762P102 | 54,172,207 | 139,522 | SH | SOLE | 47,034 | 0 | 92,488 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 579,578 | 62,861 | SH | SOLE | 22,861 | 0 | 40,000 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 454,438 | 28,617 | SH | SOLE | 28,617 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,571,471 | 10,835 | SH | SOLE | 10,007 | 0 | 828 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 5,148,752 | 208,705 | SH | SOLE | 21,797 | 0 | 186,908 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 339,051 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
SHOE CARNIVAL INC | COM | 824889109 | 410,057 | 17,150 | SH | SOLE | 0 | 0 | 17,150 | ||
SHUTTERSTOCK INC | COM | 825690100 | 3,278,657 | 62,190 | SH | SOLE | 7,348 | 0 | 54,842 | ||
SIERRA BANCORP | COM | 82620P102 | 1,041,610 | 49,040 | SH | SOLE | 0 | 0 | 49,040 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 803,775 | 6,976 | SH | SOLE | 6,976 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 319,328 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 699,944 | 13,502 | SH | SOLE | 13,502 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 952,132 | 7,018 | SH | SOLE | 130 | 0 | 6,888 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 952,690 | 50,756 | SH | SOLE | 4,783 | 0 | 45,973 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 833,168 | 7,092 | SH | SOLE | 7,092 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,480,126 | 65,215 | SH | SOLE | 7,808 | 0 | 57,407 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 943,815 | 60,852 | SH | SOLE | 1,407 | 0 | 59,445 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 4,937,229 | 845,416 | SH | SOLE | 845,416 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 632,239 | 46,284 | SH | SOLE | 0 | 0 | 46,284 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 345,633 | 11,980 | SH | SOLE | 11,980 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 6,918,514 | 134,314 | SH | SOLE | 10,420 | 0 | 123,894 | ||
SKYWEST INC | COM | 830879102 | 1,629,669 | 98,708 | SH | SOLE | 13,363 | 0 | 85,345 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13,095,563 | 143,702 | SH | SOLE | 15,990 | 0 | 127,712 | ||
SM ENERGY CO | COM | 78454L100 | 3,030,663 | 87,013 | SH | SOLE | 2,892 | 0 | 84,121 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 327,663 | 11,915 | SH | SOLE | 4 | 0 | 11,911 | ||
SMITH A O CORP | COM | 831865209 | 2,386,794 | 41,698 | SH | SOLE | 41,698 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 8,915,118 | 56,261 | SH | SOLE | 53,489 | 0 | 2,772 | ||
SNAP INC | CL A | 83304A106 | 7,193,491 | 803,742 | SH | SOLE | 803,742 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,420,294 | 6,216 | SH | SOLE | 5,471 | 0 | 745 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,964,819 | 20,655 | SH | SOLE | 20,655 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 6,779,501 | 23,933 | SH | SOLE | 20,233 | 0 | 3,700 | ||
SONOCO PRODS CO | COM | 835495102 | 2,144,945 | 35,331 | SH | SOLE | 35,331 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 89,606 | 10,757 | SH | SOLE | 10,757 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 1,738,382 | 63,145 | SH | SOLE | 5,993 | 0 | 57,152 | ||
SOUTHERN CO | COM | 842587107 | 6,027,790 | 84,411 | SH | SOLE | 81,016 | 0 | 3,395 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 585,005 | 12,787 | SH | SOLE | 107 | 0 | 12,680 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 238,133 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 1,289,262 | 16,884 | SH | SOLE | 1,245 | 0 | 15,639 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 30,377,613 | 902,216 | SH | SOLE | 290,588 | 0 | 611,628 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 920,898 | 14,882 | SH | SOLE | 1,708 | 0 | 13,174 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 112,460 | 19,224 | SH | SOLE | 19,224 | 0 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | 308,323 | 21,456 | SH | SOLE | 95 | 0 | 21,361 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,230,932 | 16,293 | SH | SOLE | 8,130 | 0 | 8,163 | ||
SPIRE INC | COM | 84857L101 | 663,328 | 9,633 | SH | SOLE | 1,158 | 0 | 8,475 | ||
SPLUNK INC | COM | 848637104 | 17,178,743 | 199,544 | SH | SOLE | 44,524 | 0 | 155,020 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,473,977 | 31,336 | SH | SOLE | 31,336 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 9,342,549 | 165,472 | SH | SOLE | 14,642 | 0 | 150,830 | ||
SPS COMM INC | COM | 78463M107 | 646,131 | 5,031 | SH | SOLE | 949 | 0 | 4,082 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 901,112 | 13,726 | SH | SOLE | 79 | 0 | 13,647 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,095,394 | 21,041 | SH | SOLE | 21,041 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,333,949 | 48,083 | SH | SOLE | 368 | 0 | 47,715 | ||
STAG INDL INC | COM | 85254J102 | 1,065,745 | 32,985 | SH | SOLE | 4,878 | 0 | 28,107 | ||
STANDEX INTL CORP | COM | 854231107 | 2,523,382 | 24,640 | SH | SOLE | 628 | 0 | 24,012 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 866,284 | 11,532 | SH | SOLE | 9,409 | 0 | 2,123 | ||
STARBUCKS CORP | COM | 855244109 | 2,637,728 | 26,590 | SH | SOLE | 25,508 | 0 | 1,082 | ||
STATE STR CORP | COM | 857477103 | 23,538,927 | 303,454 | SH | SOLE | 150,868 | 0 | 152,586 | ||
STEEL DYNAMICS INC | COM | 858119100 | 7,429,792 | 76,047 | SH | SOLE | 25,800 | 0 | 50,247 | ||
STEPAN CO | COM | 858586100 | 273,602 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 514,704 | 20,441 | SH | SOLE | 0 | 0 | 20,441 | ||
STERIS PLC | SHS USD | G8473T100 | 4,566,276 | 24,724 | SH | SOLE | 24,724 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,167,426 | 27,321 | SH | SOLE | 13 | 0 | 27,308 | ||
STIFEL FINL CORP | COM | 860630102 | 490,541 | 8,404 | SH | SOLE | 8,404 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 5,983,410 | 62,785 | SH | SOLE | 9,540 | 0 | 53,245 | ||
STRATEGIC ED INC | COM | 86272C103 | 368,574 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 552,592 | 17,666 | SH | SOLE | 0 | 0 | 17,666 | ||
STRYKER CORPORATION | COM | 863667101 | 4,465,610 | 18,265 | SH | SOLE | 17,739 | 0 | 526 | ||
SUMMIT FINL GROUP INC | COM | 86606G101 | 841,606 | 33,813 | SH | SOLE | 2,152 | 0 | 31,661 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 183,337 | 25,393 | SH | SOLE | 0 | 0 | 25,393 | ||
SUMO LOGIC INC | COM | 86646P103 | 670,802 | 82,815 | SH | SOLE | 124 | 0 | 82,691 | ||
SUN CMNTYS INC | COM | 866674104 | 796,510 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 3,814,658 | 442,023 | SH | SOLE | 30,422 | 0 | 411,601 | ||
SUNOPTA INC | COM | 8676EP108 | 3,783,213 | 448,248 | SH | SOLE | 31,156 | 0 | 417,092 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 347,163 | 12,461 | SH | SOLE | 0 | 0 | 12,461 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 2,528,886 | 312,981 | SH | SOLE | 41,512 | 0 | 271,469 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,112,036 | 4,832 | SH | SOLE | 4,512 | 0 | 320 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 106,054 | 12,375 | SH | SOLE | 0 | 0 | 12,375 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 3,538,664 | 72,827 | SH | SOLE | 9,492 | 0 | 63,335 | ||
SYNAPTICS INC | COM | 87157D109 | 217,345 | 2,284 | SH | SOLE | 1,021 | 0 | 1,263 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 781,871 | 23,794 | SH | SOLE | 21,099 | 0 | 2,695 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 4,557,713 | 179,085 | SH | SOLE | 14,396 | 0 | 164,689 | ||
SYNOPSYS INC | COM | 871607107 | 110,158,881 | 345,012 | SH | SOLE | 134,952 | 0 | 210,060 | ||
SYSCO CORP | COM | 871829107 | 2,742,338 | 35,871 | SH | SOLE | 33,377 | 0 | 2,494 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 300,960 | 26,216 | SH | SOLE | 13,761 | 0 | 12,455 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 291,405 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,202,870 | 21,155 | SH | SOLE | 18,765 | 0 | 2,390 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 78,551 | 11,142 | SH | SOLE | 11,142 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 3,798,580 | 211,738 | SH | SOLE | 2,454 | 0 | 209,284 | ||
TAPESTRY INC | COM | 876030107 | 38,304,253 | 1,005,889 | SH | SOLE | 374,200 | 0 | 631,689 | ||
TARGA RES CORP | COM | 87612G101 | 2,459,310 | 33,460 | SH | SOLE | 30,852 | 0 | 2,608 | ||
TARGET CORP | COM | 87612E106 | 2,022,026 | 13,567 | SH | SOLE | 12,884 | 0 | 683 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 1,582,826 | 104,546 | SH | SOLE | 19,002 | 0 | 85,544 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 749,979 | 24,711 | SH | SOLE | 61 | 0 | 24,650 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 877,646 | 7,645 | SH | SOLE | 5,875 | 0 | 1,770 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 727,694 | 160,285 | SH | SOLE | 0 | 0 | 160,285 | ||
TEGNA INC | COM | 87901J105 | 577,025 | 27,231 | SH | SOLE | 27,231 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,033,942 | 5,086 | SH | SOLE | 4,861 | 0 | 225 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,113,599 | 4,461 | SH | SOLE | 3,814 | 0 | 647 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 3,104,967 | 295,993 | SH | SOLE | 27,532 | 0 | 268,461 | ||
TENABLE HLDGS INC | COM | 88025T102 | 16,274,409 | 426,590 | SH | SOLE | 39,273 | 0 | 387,317 | ||
TERADATA CORP DEL | COM | 88076W103 | 4,983,161 | 148,044 | SH | SOLE | 11,142 | 0 | 136,902 | ||
TERADYNE INC | COM | 880770102 | 21,385,114 | 244,821 | SH | SOLE | 106,515 | 0 | 138,306 | ||
TEREX CORP NEW | COM | 880779103 | 933,304 | 21,847 | SH | SOLE | 0 | 0 | 21,847 | ||
TERRENO RLTY CORP | COM | 88146M101 | 215,424 | 3,788 | SH | SOLE | 347 | 0 | 3,441 | ||
TESLA INC | COM | 88160R101 | 112,153,789 | 910,487 | SH | SOLE | 359,810 | 0 | 550,677 | ||
TETRA TECH INC NEW | COM | 88162G103 | 259,455 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,992,081 | 575,746 | SH | SOLE | 45,938 | 0 | 529,808 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,123,036 | 232,789 | SH | SOLE | 161,248 | 0 | 71,541 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,083,654 | 30,769 | SH | SOLE | 29,989 | 0 | 780 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,233,065 | 526 | SH | SOLE | 526 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 65,516,408 | 925,373 | SH | SOLE | 290,529 | 0 | 634,844 | ||
TFS FINL CORP | COM | 87240R107 | 444,347 | 30,836 | SH | SOLE | 30,836 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 233,524 | 25,662 | SH | SOLE | 0 | 0 | 25,662 | ||
THE ODP CORP | COM | 88337F105 | 762,249 | 16,738 | SH | SOLE | 0 | 0 | 16,738 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,264,206 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,869,858 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | ||
THREDUP INC | CL A | 88556E102 | 146,935 | 112,164 | SH | SOLE | 1,440 | 0 | 110,724 | ||
TIDEWATER INC NEW | COM | 88642R109 | 201,717 | 5,474 | SH | SOLE | 0 | 0 | 5,474 | ||
TIMKEN CO | COM | 887389104 | 200,844 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 3,052,878 | 199,274 | SH | SOLE | 10,115 | 0 | 189,159 | ||
TITAN MACHY INC | COM | 88830R101 | 4,843,127 | 121,901 | SH | SOLE | 7,868 | 0 | 114,033 | ||
TJX COS INC NEW | COM | 872540109 | 2,661,585 | 33,437 | SH | SOLE | 31,449 | 0 | 1,988 | ||
T-MOBILE US INC | COM | 872590104 | 9,262,960 | 66,164 | SH | SOLE | 63,951 | 0 | 2,213 | ||
TOLL BROTHERS INC | COM | 889478103 | 315,395 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 260,401 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | ||
TORO CO | COM | 891092108 | 581,961 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 455,322 | 14,764 | SH | SOLE | 72 | 0 | 14,692 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,573,440 | 6,994 | SH | SOLE | 6,282 | 0 | 712 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 553,593 | 8,526 | SH | SOLE | 8,526 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,475,662 | 8,779 | SH | SOLE | 8,138 | 0 | 641 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,691,240 | 2,686 | SH | SOLE | 2,558 | 0 | 128 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,111,438 | 30,534 | SH | SOLE | 30,534 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 2,852,665 | 63,704 | SH | SOLE | 3,453 | 0 | 60,251 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 59,217,029 | 315,841 | SH | SOLE | 111,023 | 0 | 204,818 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 2,135,218 | 101,532 | SH | SOLE | 22,505 | 0 | 79,027 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 2,421,299 | 49,034 | SH | SOLE | 20,027 | 0 | 29,007 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 2,619,535 | 140,911 | SH | SOLE | 15,515 | 0 | 125,396 | ||
TRICO BANCSHARES | COM | 896095106 | 4,562,687 | 89,482 | SH | SOLE | 6,053 | 0 | 83,429 | ||
TRIMAS CORP | COM NEW | 896215209 | 210,380 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 590,288 | 11,675 | SH | SOLE | 9,357 | 0 | 2,318 | ||
TRINET GROUP INC | COM | 896288107 | 665,864 | 9,821 | SH | SOLE | 142 | 0 | 9,679 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 6,404,626 | 186,181 | SH | SOLE | 14,487 | 0 | 171,694 | ||
TRIPADVISOR INC | COM | 896945201 | 6,575,034 | 365,686 | SH | SOLE | 15,675 | 0 | 350,011 | ||
TRITON INTL LTD | CL A | G9078F107 | 7,173,341 | 104,294 | SH | SOLE | 7,509 | 0 | 96,785 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 508,723 | 37,106 | SH | SOLE | 267 | 0 | 36,839 | ||
TRUEBLUE INC | COM | 89785X101 | 3,397,404 | 173,514 | SH | SOLE | 15,658 | 0 | 157,856 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,301,270 | 30,241 | SH | SOLE | 27,488 | 0 | 2,753 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 4,068,366 | 108,230 | SH | SOLE | 11,970 | 0 | 96,260 | ||
TUTOR PERINI CORP | COM | 901109108 | 640,308 | 84,809 | SH | SOLE | 300 | 0 | 84,509 | ||
TWILIO INC | CL A | 90138F102 | 822,969 | 16,809 | SH | SOLE | 16,809 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,654,931 | 5,133 | SH | SOLE | 4,781 | 0 | 352 | ||
TYSON FOODS INC | CL A | 902494103 | 4,638,995 | 74,522 | SH | SOLE | 71,827 | 0 | 2,695 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,709,108 | 31,086 | SH | SOLE | 31,086 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 638,059 | 25,801 | SH | SOLE | 25,801 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,430,299 | 36,930 | SH | SOLE | 34,381 | 0 | 2,549 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 1,154,118 | 14,563 | SH | SOLE | 212 | 0 | 14,351 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 2,650,403 | 22,482 | SH | SOLE | 373 | 0 | 22,109 | ||
UGI CORP NEW | COM | 902681105 | 1,248,406 | 33,677 | SH | SOLE | 33,677 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 60,232,810 | 128,409 | SH | SOLE | 37,343 | 0 | 91,066 | ||
UNDER ARMOUR INC | CL C | 904311206 | 124,693 | 13,979 | SH | SOLE | 13,979 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,873,569 | 9,048 | SH | SOLE | 8,737 | 0 | 311 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 16,513,392 | 438,021 | SH | SOLE | 156,340 | 0 | 281,681 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 287,537 | 8,507 | SH | SOLE | 267 | 0 | 8,240 | ||
UNITED NAT FOODS INC | COM | 911163103 | 12,977,605 | 335,252 | SH | SOLE | 22,763 | 0 | 312,489 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 70,179,556 | 403,702 | SH | SOLE | 149,558 | 0 | 254,144 | ||
UNITED RENTALS INC | COM | 911363109 | 2,107,996 | 5,931 | SH | SOLE | 5,623 | 0 | 308 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,458,103 | 69,933 | SH | SOLE | 16,161 | 0 | 53,772 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 9,167,223 | 365,957 | SH | SOLE | 22,364 | 0 | 343,593 | ||
UNITED STS LIME & MINERALS I | COM | 911922102 | 246,752 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 307,289 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 193,596,818 | 365,153 | SH | SOLE | 147,819 | 0 | 217,334 | ||
UNITI GROUP INC | COM | 91325V108 | 339,077 | 61,316 | SH | SOLE | 0 | 0 | 61,316 | ||
UNITIL CORP | COM | 913259107 | 3,396,950 | 66,140 | SH | SOLE | 4,781 | 0 | 61,359 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 387,080 | 13,539 | SH | SOLE | 13,539 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1,355,348 | 42,621 | SH | SOLE | 42,621 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,513,900 | 17,843 | SH | SOLE | 16,969 | 0 | 874 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 491,016 | 46,366 | SH | SOLE | 168 | 0 | 46,198 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 610,485 | 85,622 | SH | SOLE | 6,700 | 0 | 78,922 | ||
URANIUM ENERGY CORP | COM | 916896103 | 517,968 | 133,497 | SH | SOLE | 0 | 0 | 133,497 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 3,504,042 | 248,690 | SH | SOLE | 14,354 | 0 | 234,336 | ||
URBAN ONE INC | CL D NON VTG | 91705J204 | 264,411 | 70,322 | SH | SOLE | 12,093 | 0 | 58,229 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 3,799,380 | 200,495 | SH | SOLE | 19,877 | 0 | 180,618 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,409,737 | 32,326 | SH | SOLE | 29,990 | 0 | 2,336 | ||
UTAH MED PRODS INC | COM | 917488108 | 275,151 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,083,113 | 39,229 | SH | SOLE | 36,054 | 0 | 3,175 | ||
VAIL RESORTS INC | COM | 91879Q109 | 746,036 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 23,353,911 | 184,092 | SH | SOLE | 37,157 | 0 | 146,935 | ||
VALVOLINE INC | COM | 92047W101 | 214,021 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2,168,544 | 293,443 | SH | SOLE | 21,672 | 0 | 271,771 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 354,151 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 1,537,583 | 75,743 | SH | SOLE | 10,833 | 0 | 64,910 | ||
VARONIS SYS INC | COM | 922280102 | 6,214,561 | 259,589 | SH | SOLE | 19,825 | 0 | 239,764 | ||
VECTOR GROUP LTD | COM | 92240M108 | 155,153 | 13,082 | SH | SOLE | 13,082 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 214,339 | 11,536 | SH | SOLE | 0 | 0 | 11,536 | ||
VEEVA SYS INC | CL A COM | 922475108 | 9,195,917 | 56,983 | SH | SOLE | 35,746 | 0 | 21,237 | ||
VENTAS INC | COM | 92276F100 | 834,326 | 18,520 | SH | SOLE | 17,664 | 0 | 856 | ||
VERACYTE INC | COM | 92337F107 | 608,176 | 25,629 | SH | SOLE | 0 | 0 | 25,629 | ||
VERADIGM INC | COM | 01988P108 | 762,418 | 43,221 | SH | SOLE | 1,624 | 0 | 41,597 | ||
VERISIGN INC | COM | 92343E102 | 2,108,225 | 10,262 | SH | SOLE | 9,581 | 0 | 681 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,877,763 | 16,312 | SH | SOLE | 15,428 | 0 | 884 | ||
VERITEX HLDGS INC | COM | 923451108 | 540,989 | 19,266 | SH | SOLE | 32 | 0 | 19,234 | ||
VERITIV CORP | COM | 923454102 | 856,352 | 7,036 | SH | SOLE | 15 | 0 | 7,021 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,574,499 | 293,769 | SH | SOLE | 283,283 | 0 | 10,486 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 32,037,831 | 110,942 | SH | SOLE | 38,585 | 0 | 72,357 | ||
VIATRIS INC | COM | 92556V106 | 1,710,536 | 153,687 | SH | SOLE | 142,627 | 0 | 11,060 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 140,855 | 13,402 | SH | SOLE | 13,402 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 572,022 | 17,655 | SH | SOLE | 17,655 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 1,095,270 | 244,480 | SH | SOLE | 13,235 | 0 | 231,245 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 185,714 | 54,144 | SH | SOLE | 1,136 | 0 | 53,008 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 428,664 | 31,427 | SH | SOLE | 1,049 | 0 | 30,378 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 5,050,187 | 26,380 | SH | SOLE | 1,499 | 0 | 24,881 | ||
VISA INC | COM CL A | 92826C839 | 88,152,360 | 424,299 | SH | SOLE | 176,340 | 0 | 247,959 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 280,194 | 12,990 | SH | SOLE | 12,990 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 1,843,449 | 79,459 | SH | SOLE | 79,459 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 940,199 | 63,016 | SH | SOLE | 1,576 | 0 | 61,440 | ||
VIVINT SMART HOME INC | COM CL A | 928542109 | 2,434,800 | 204,605 | SH | SOLE | 10,092 | 0 | 194,513 | ||
VMWARE INC | CL A COM | 928563402 | 8,145,126 | 66,350 | SH | SOLE | 7,839 | 0 | 58,511 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 351,502 | 16,891 | SH | SOLE | 13,527 | 0 | 3,364 | ||
VOYA FINANCIAL INC | COM | 929089100 | 22,208,343 | 361,170 | SH | SOLE | 138,547 | 0 | 222,623 | ||
VULCAN MATLS CO | COM | 929160109 | 2,495,843 | 14,253 | SH | SOLE | 13,214 | 0 | 1,039 | ||
W & T OFFSHORE INC | COM | 92922P106 | 1,888,640 | 338,466 | SH | SOLE | 56,043 | 0 | 282,423 | ||
WABTEC | COM | 929740108 | 884,516 | 8,862 | SH | SOLE | 8,862 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,402,749 | 91,080 | SH | SOLE | 86,614 | 0 | 4,466 | ||
WALMART INC | COM | 931142103 | 15,678,996 | 110,579 | SH | SOLE | 99,389 | 0 | 11,190 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,453,310 | 258,788 | SH | SOLE | 235,846 | 0 | 22,942 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 909,096 | 6,858 | SH | SOLE | 6,858 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,253,942 | 7,993 | SH | SOLE | 7,163 | 0 | 830 | ||
WATERS CORP | COM | 941848103 | 845,830 | 2,469 | SH | SOLE | 2,210 | 0 | 259 | ||
WAYFAIR INC | CL A | 94419L101 | 1,104,676 | 33,587 | SH | SOLE | 33,587 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 5,294,611 | 103,979 | SH | SOLE | 27,089 | 0 | 76,890 | ||
WEBSTER FINL CORP | COM | 947890109 | 250,902 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 21,172,696 | 225,818 | SH | SOLE | 134,726 | 0 | 91,092 | ||
WELLS FARGO CO NEW | COM | 949746101 | 54,901,868 | 1,329,665 | SH | SOLE | 624,934 | 0 | 704,731 | ||
WELLTOWER INC | COM | 95040Q104 | 1,026,120 | 15,654 | SH | SOLE | 14,595 | 0 | 1,059 | ||
WESCO INTL INC | COM | 95082P105 | 226,737 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,126,856 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 381,736 | 6,469 | SH | SOLE | 2,786 | 0 | 3,683 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 387,308 | 12,276 | SH | SOLE | 9,855 | 0 | 2,421 | ||
WESTERN UN CO | COM | 959802109 | 1,433,003 | 104,067 | SH | SOLE | 104,067 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 3,945,329 | 38,476 | SH | SOLE | 38,476 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 17,335,533 | 493,047 | SH | SOLE | 403,625 | 0 | 89,422 | ||
WEX INC | COM | 96208T104 | 248,748 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 864,094 | 27,874 | SH | SOLE | 25,889 | 0 | 1,985 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 261,822 | 254,196 | SH | SOLE | 3,834 | 0 | 250,362 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,582,513 | 11,187 | SH | SOLE | 10,427 | 0 | 760 | ||
WHITESTONE REIT | COM | 966084204 | 243,034 | 25,211 | SH | SOLE | 63 | 0 | 25,148 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 462,012 | 11,533 | SH | SOLE | 11,533 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 237,869 | 13,326 | SH | SOLE | 479 | 0 | 12,847 | ||
WILLIAMS COS INC | COM | 969457100 | 6,600,924 | 200,636 | SH | SOLE | 194,074 | 0 | 6,562 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 7,995,444 | 69,574 | SH | SOLE | 6,583 | 0 | 62,991 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,891,093 | 7,732 | SH | SOLE | 7,242 | 0 | 490 | ||
WINGSTOP INC | COM | 974155103 | 853,657 | 6,203 | SH | SOLE | 415 | 0 | 5,788 | ||
WINMARK CORP | COM | 974250102 | 342,661 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 206,382 | 44,288 | SH | SOLE | 44,288 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 3,700,747 | 48,168 | SH | SOLE | 46,530 | 0 | 1,638 | ||
WOLFSPEED INC | COM | 977852102 | 416,380 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 216,696 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 55,349,919 | 330,783 | SH | SOLE | 123,938 | 0 | 206,845 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 11,928,998 | 436,480 | SH | SOLE | 27,998 | 0 | 408,482 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 245,233 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 593,687 | 11,943 | SH | SOLE | 1,425 | 0 | 10,518 | ||
WP CAREY INC | COM | 92936U109 | 1,271,813 | 16,274 | SH | SOLE | 16,274 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 32,733,928 | 459,037 | SH | SOLE | 158,871 | 0 | 300,166 | ||
WYNN RESORTS LTD | COM | 983134107 | 419,525 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 46,563,627 | 664,151 | SH | SOLE | 339,247 | 0 | 324,904 | ||
XENCOR INC | COM | 98401F105 | 1,793,088 | 68,859 | SH | SOLE | 21,217 | 0 | 47,642 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,796,559 | 212,182 | SH | SOLE | 19,171 | 0 | 193,011 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 6,736,338 | 461,393 | SH | SOLE | 37,096 | 0 | 424,297 | ||
XPERI INC | COMMON STOCK | 98423J101 | 687,818 | 79,886 | SH | SOLE | 5,377 | 0 | 74,509 | ||
XYLEM INC | COM | 98419M100 | 1,607,356 | 14,537 | SH | SOLE | 13,846 | 0 | 691 | ||
YELP INC | CL A | 985817105 | 2,809,759 | 102,771 | SH | SOLE | 11,853 | 0 | 90,918 | ||
YEXT INC | COM | 98585N106 | 2,339,627 | 358,289 | SH | SOLE | 19,233 | 0 | 339,056 | ||
YUM BRANDS INC | COM | 988498101 | 5,423,676 | 42,346 | SH | SOLE | 41,420 | 0 | 926 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,542,919 | 46,531 | SH | SOLE | 8,000 | 0 | 38,531 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 537,948 | 2,098 | SH | SOLE | 1,749 | 0 | 349 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 39,077,348 | 306,489 | SH | SOLE | 97,839 | 0 | 208,650 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 998,931 | 20,320 | SH | SOLE | 16,551 | 0 | 3,769 | ||
ZOETIS INC | CL A | 98978V103 | 1,511,517 | 10,314 | SH | SOLE | 9,661 | 0 | 653 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,069,682 | 15,791 | SH | SOLE | 15,791 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,460,455 | 48,504 | SH | SOLE | 48,504 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 687,290 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 286,031 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 3,466,359 | 545,025 | SH | SOLE | 51,304 | 0 | 493,721 |