The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC CL A | COMMON STOCK | 68243Q106 | 211,440 | 25,880 | SH | SOLE | 25,880 | 0 | 0 | |||
1ST SOURCE CORP | COMMON STOCK | 336901103 | 1,002,910 | 17,179 | SH | SOLE | 17,179 | 0 | 0 | |||
3D SYSTEMS CORP | COMMON STOCK | 88554D205 | 30,281 | 9,232 | SH | SOLE | 9,232 | 0 | 0 | |||
3M CO | COMMON STOCK | 88579Y101 | 108,865,470 | 843,330 | SH | SOLE | 843,330 | 0 | 0 | |||
89BIO INC | COMMON STOCK | 282559103 | 601,522 | 76,921 | SH | SOLE | 76,921 | 0 | 0 | |||
8X8 INC | COMMON STOCK | 282914100 | 25,141 | 9,416 | SH | SOLE | 9,416 | 0 | 0 | |||
A10 NETWORKS INC | COMMON STOCK | 002121101 | 1,266,030 | 68,806 | SH | SOLE | 68,806 | 0 | 0 | |||
AAON INC | COMMON STOCK | 000360206 | 7,569,531 | 64,323 | SH | SOLE | 64,323 | 0 | 0 | |||
AAR CORP | COMMON STOCK | 000361105 | 2,053,370 | 33,508 | SH | SOLE | 33,508 | 0 | 0 | |||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 312,449,635 | 2,762,352 | SH | SOLE | 2,762,352 | 0 | 0 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 495,885,888 | 2,790,579 | SH | SOLE | 2,790,579 | 0 | 0 | |||
ABERCROMBIE FITCH CO CL A | COMMON STOCK | 002896207 | 7,131,214 | 47,710 | SH | SOLE | 47,710 | 0 | 0 | |||
ABM INDUSTRIES INC | COMMON STOCK | 000957100 | 3,006,108 | 58,736 | SH | SOLE | 58,736 | 0 | 0 | |||
ACACIA RESEARCH CORP | COMMON STOCK | 003881307 | 11,874 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | |||
ACADIA HEALTHCARE CO INC | COMMON STOCK | 00404A109 | 3,440,074 | 86,761 | SH | SOLE | 86,761 | 0 | 0 | |||
ACADIA PHARMACEUTICALS INC | COMMON STOCK | 004225108 | 1,865,424 | 101,658 | SH | SOLE | 101,658 | 0 | 0 | |||
ACADIA REALTY TRUST | REIT | 004239109 | 2,400,683 | 99,366 | SH | SOLE | 99,366 | 0 | 0 | |||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 345,605,532 | 982,420 | SH | SOLE | 982,420 | 0 | 0 | |||
ACCO BRANDS CORP | COMMON STOCK | 00081T108 | 468,704 | 89,277 | SH | SOLE | 89,277 | 0 | 0 | |||
ACCURAY INC | COMMON STOCK | 004397105 | 13,759 | 6,949 | SH | SOLE | 6,949 | 0 | 0 | |||
ACI WORLDWIDE INC | COMMON STOCK | 004498101 | 5,083,650 | 97,932 | SH | SOLE | 97,932 | 0 | 0 | |||
ACNB CORP | COMMON STOCK | 000868109 | 23,898 | 600 | SH | SOLE | 600 | 0 | 0 | |||
ACUITY BRANDS INC | COMMON STOCK | 00508Y102 | 8,409,546 | 28,787 | SH | SOLE | 28,787 | 0 | 0 | |||
ACUSHNET HOLDINGS CORP | COMMON STOCK | 005098108 | 2,040,849 | 28,712 | SH | SOLE | 28,712 | 0 | 0 | |||
ADAPTIVE BIOTECHNOLOGIES | COMMON STOCK | 00650F109 | 583,841 | 97,388 | SH | SOLE | 97,388 | 0 | 0 | |||
ADDUS HOMECARE CORP | COMMON STOCK | 006739106 | 2,115,031 | 16,873 | SH | SOLE | 16,873 | 0 | 0 | |||
ADIENT PLC | COMMON STOCK | G0084W101 | 1,405,710 | 81,585 | SH | SOLE | 81,585 | 0 | 0 | |||
ADMA BIOLOGICS INC | COMMON STOCK | 000899104 | 3,728,256 | 217,391 | SH | SOLE | 217,391 | 0 | 0 | |||
ADOBE INC | COMMON STOCK | 00724F101 | 306,171,963 | 688,522 | SH | SOLE | 688,522 | 0 | 0 | |||
ADT INC | COMMON STOCK | 00090Q103 | 1,955,316 | 282,969 | SH | SOLE | 282,969 | 0 | 0 | |||
ADTALEM GLOBAL EDUCATION INC | COMMON STOCK | 00737L103 | 3,201,009 | 35,234 | SH | SOLE | 35,234 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 2,640,437 | 55,835 | SH | SOLE | 55,835 | 0 | 0 | |||
ADVANCED DRAINAGE SYSTEMS IN | COMMON STOCK | 00790R104 | 7,936,056 | 68,651 | SH | SOLE | 68,651 | 0 | 0 | |||
ADVANCED ENERGY INDUSTRIES | COMMON STOCK | 007973100 | 4,071,910 | 35,215 | SH | SOLE | 35,215 | 0 | 0 | |||
ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | 306,561,276 | 2,537,969 | SH | SOLE | 2,537,969 | 0 | 0 | |||
ADVANSIX INC | COMMON STOCK | 00773T101 | 708,318 | 24,862 | SH | SOLE | 24,862 | 0 | 0 | |||
ADVERUM BIOTECHNOLOGIES INC | COMMON STOCK | 00773U207 | 7,038 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | |||
AECOM | COMMON STOCK | 00766T100 | 28,213,619 | 264,123 | SH | SOLE | 264,123 | 0 | 0 | |||
AERCAP HOLDINGS NV | COMMON STOCK | N00985106 | 24,217,459 | 253,056 | SH | SOLE | 253,056 | 0 | 0 | |||
AEROVIRONMENT INC | COMMON STOCK | 008073108 | 4,057,464 | 26,366 | SH | SOLE | 26,366 | 0 | 0 | |||
AES CORP | COMMON STOCK | 00130H105 | 10,887,582 | 845,966 | SH | SOLE | 845,966 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP | COMMON STOCK | 008252108 | 5,150,947 | 27,855 | SH | SOLE | 27,855 | 0 | 0 | |||
AFLAC INC | COMMON STOCK | 001055102 | 86,297,096 | 834,272 | SH | SOLE | 834,272 | 0 | 0 | |||
AGCO CORP | COMMON STOCK | 001084102 | 5,541,962 | 59,285 | SH | SOLE | 59,285 | 0 | 0 | |||
AGENUS INC | COMMON STOCK | 00847G804 | 4,031 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 62,836,998 | 467,746 | SH | SOLE | 467,746 | 0 | 0 | |||
AGILYSYS INC | COMMON STOCK | 00847J105 | 3,223,602 | 24,475 | SH | SOLE | 24,475 | 0 | 0 | |||
AGIOS PHARMACEUTICALS INC | COMMON STOCK | 00847X104 | 1,585,659 | 48,255 | SH | SOLE | 48,255 | 0 | 0 | |||
AGNC INVESTMENT CORP | REIT | 00123Q104 | 6,763,953 | 734,414 | SH | SOLE | 734,414 | 0 | 0 | |||
AGREE REALTY CORP | REIT | 008492100 | 6,664,006 | 94,592 | SH | SOLE | 94,592 | 0 | 0 | |||
AIR LEASE CORP | COMMON STOCK | 00912X302 | 4,768,210 | 98,905 | SH | SOLE | 98,905 | 0 | 0 | |||
AIR PRODUCTS CHEMICALS INC | COMMON STOCK | 009158106 | 77,215,029 | 266,222 | SH | SOLE | 266,222 | 0 | 0 | |||
AIR TRANSPORT SERVICES GROUP | COMMON STOCK | 00922R105 | 394,277 | 17,938 | SH | SOLE | 17,938 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 27,960,886 | 292,325 | SH | SOLE | 292,325 | 0 | 0 | |||
AKEBIA THERAPEUTICS INC | COMMON STOCK | 00972D105 | 28,639 | 15,073 | SH | SOLE | 15,073 | 0 | 0 | |||
AKERO THERAPEUTICS INC | COMMON STOCK | 00973Y108 | 1,302,950 | 46,835 | SH | SOLE | 46,835 | 0 | 0 | |||
ALAMO GROUP INC | COMMON STOCK | 011311107 | 1,782,133 | 9,586 | SH | SOLE | 9,586 | 0 | 0 | |||
ALARM COM HOLDINGS INC | COMMON STOCK | 011642105 | 2,661,885 | 43,781 | SH | SOLE | 43,781 | 0 | 0 | |||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 2,359,749 | 36,444 | SH | SOLE | 36,444 | 0 | 0 | |||
ALBANY INTL CORP CL A | COMMON STOCK | 012348108 | 2,334,244 | 29,189 | SH | SOLE | 29,189 | 0 | 0 | |||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 18,049,427 | 209,682 | SH | SOLE | 209,682 | 0 | 0 | |||
ALCOA CORP | COMMON STOCK | 013872106 | 9,100,069 | 240,870 | SH | SOLE | 240,870 | 0 | 0 | |||
ALECTOR INC | COMMON STOCK | 014442107 | 122,359 | 64,740 | SH | SOLE | 64,740 | 0 | 0 | |||
ALERUS FINANCIAL CORP | COMMON STOCK | 01446U103 | 32,265 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | |||
ALEXANDER BALDWIN INC | REIT | 014491104 | 1,205,575 | 67,958 | SH | SOLE | 67,958 | 0 | 0 | |||
ALEXANDER S INC | REIT | 014752109 | 427,528 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUIT | REIT | 015271109 | 21,294,092 | 218,289 | SH | SOLE | 218,289 | 0 | 0 | |||
ALICO INC | COMMON STOCK | 016230104 | 13,354 | 515 | SH | SOLE | 515 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 23,530,979 | 112,853 | SH | SOLE | 112,853 | 0 | 0 | |||
ALKERMES PLC | COMMON STOCK | G01767105 | 4,217,021 | 146,628 | SH | SOLE | 146,628 | 0 | 0 | |||
ALLEGIANT TRAVEL CO | COMMON STOCK | 01748X102 | 478,224 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | |||
ALLEGION PLC | COMMON STOCK | G0176J109 | 17,058,706 | 130,538 | SH | SOLE | 130,538 | 0 | 0 | |||
ALLETE INC | COMMON STOCK | 018522300 | 3,825,986 | 59,043 | SH | SOLE | 59,043 | 0 | 0 | |||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 18,019,840 | 304,698 | SH | SOLE | 304,698 | 0 | 0 | |||
ALLISON TRANSMISSION HOLDING | COMMON STOCK | 01973R101 | 8,803,972 | 81,473 | SH | SOLE | 81,473 | 0 | 0 | |||
ALLOGENE THERAPEUTICS INC | COMMON STOCK | 019770106 | 288,730 | 135,554 | SH | SOLE | 135,554 | 0 | 0 | |||
ALLSTATE CORP | COMMON STOCK | 020002101 | 78,979,894 | 409,668 | SH | SOLE | 409,668 | 0 | 0 | |||
ALLY FINANCIAL INC | COMMON STOCK | 02005N100 | 16,491,716 | 457,976 | SH | SOLE | 457,976 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | 02043Q107 | 46,205,942 | 196,362 | SH | SOLE | 196,362 | 0 | 0 | |||
ALPHA OMEGA SEMICONDUCTOR | COMMON STOCK | G6331P104 | 850,727 | 22,974 | SH | SOLE | 22,974 | 0 | 0 | |||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 1,749,286,469 | 9,240,816 | SH | SOLE | 9,240,816 | 0 | 0 | |||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 1,488,934,382 | 7,818,391 | SH | SOLE | 7,818,391 | 0 | 0 | |||
ALPHATEC HOLDINGS INC | COMMON STOCK | 02081G201 | 903,688 | 98,441 | SH | SOLE | 98,441 | 0 | 0 | |||
ALTAIR ENGINEERING INC A | COMMON STOCK | 021369103 | 6,025,709 | 55,226 | SH | SOLE | 55,226 | 0 | 0 | |||
ALTICE USA INC A | COMMON STOCK | 02156K103 | 430,836 | 178,770 | SH | SOLE | 178,770 | 0 | 0 | |||
AMAZON COM INC | COMMON STOCK | 023135106 | 1,461,866,214 | 14,817,519 | SH | SOLE | 14,817,519 | 0 | 0 | |||
AMBAC FINANCIAL GROUP INC | COMMON STOCK | 023139884 | 560,104 | 44,277 | SH | SOLE | 44,277 | 0 | 0 | |||
AMBARELLA INC | COMMON STOCK | G037AX101 | 2,659,811 | 36,566 | SH | SOLE | 36,566 | 0 | 0 | |||
AMC ENTERTAINMENT HLDS CL A | COMMON STOCK | 00165C302 | 1,379,631 | 346,641 | SH | SOLE | 346,641 | 0 | 0 | |||
AMC NETWORKS INC A | COMMON STOCK | 00164V103 | 22,879 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | |||
AMCOR PLC | COMMON STOCK | G0250X107 | 16,639,374 | 1,768,265 | SH | SOLE | 1,768,265 | 0 | 0 | |||
AMDOCS LTD | COMMON STOCK | G02602103 | 705,215 | 8,283 | SH | SOLE | 8,283 | 0 | 0 | |||
AMEDISYS INC | COMMON STOCK | 023436108 | 2,777,448 | 30,592 | SH | SOLE | 30,592 | 0 | 0 | |||
AMERANT BANCORP INC | COMMON STOCK | 023576101 | 714,386 | 31,878 | SH | SOLE | 31,878 | 0 | 0 | |||
AMEREN CORPORATION | COMMON STOCK | 023608102 | 28,292,590 | 317,395 | SH | SOLE | 317,395 | 0 | 0 | |||
AMERESCO INC CL A | COMMON STOCK | 02361E108 | 716,187 | 30,502 | SH | SOLE | 30,502 | 0 | 0 | |||
AMERICA S CAR MART INC | COMMON STOCK | 03062T105 | 27,009 | 527 | SH | SOLE | 527 | 0 | 0 | |||
AMERICAN AIRLINES GROUP INC | COMMON STOCK | 02376R102 | 3,309,992 | 189,902 | SH | SOLE | 189,902 | 0 | 0 | |||
AMERICAN ASSETS TRUST INC | REIT | 024013104 | 1,193,570 | 45,452 | SH | SOLE | 45,452 | 0 | 0 | |||
AMERICAN AXLE MFG HOLDINGS | COMMON STOCK | 024061103 | 641,055 | 109,958 | SH | SOLE | 109,958 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS | COMMON STOCK | 02553E106 | 2,838,451 | 170,273 | SH | SOLE | 170,273 | 0 | 0 | |||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 58,329,572 | 632,436 | SH | SOLE | 632,436 | 0 | 0 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 262,948,520 | 885,975 | SH | SOLE | 885,975 | 0 | 0 | |||
AMERICAN FINANCIAL GROUP INC | COMMON STOCK | 025932104 | 13,251,948 | 96,779 | SH | SOLE | 96,779 | 0 | 0 | |||
AMERICAN HOMES 4 RENT A | REIT | 02665T306 | 18,292,730 | 488,849 | SH | SOLE | 488,849 | 0 | 0 | |||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 81,110,557 | 1,114,156 | SH | SOLE | 1,114,156 | 0 | 0 | |||
AMERICAN PUBLIC EDUCATION | COMMON STOCK | 02913V103 | 24,547 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | |||
AMERICAN REALTY INVESTORS IN | COMMON STOCK | 029174109 | 1,585 | 108 | SH | SOLE | 108 | 0 | 0 | |||
AMERICAN STATES WATER CO | COMMON STOCK | 029899101 | 2,721,366 | 35,015 | SH | SOLE | 35,015 | 0 | 0 | |||
AMERICAN SUPERCONDUCTOR CORP | COMMON STOCK | 030111207 | 875,818 | 35,559 | SH | SOLE | 35,559 | 0 | 0 | |||
AMERICAN TOWER CORP | REIT | 03027X100 | 133,368,599 | 727,161 | SH | SOLE | 727,161 | 0 | 0 | |||
AMERICAN VANGUARD CORP | COMMON STOCK | 030371108 | 8,464 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | |||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 77,874,844 | 625,551 | SH | SOLE | 625,551 | 0 | 0 | |||
AMERICAN WOODMARK CORP | COMMON STOCK | 030506109 | 1,152,549 | 14,492 | SH | SOLE | 14,492 | 0 | 0 | |||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 75,433,618 | 141,678 | SH | SOLE | 141,678 | 0 | 0 | |||
AMERIS BANCORP | COMMON STOCK | 03076K108 | 3,839,858 | 61,369 | SH | SOLE | 61,369 | 0 | 0 | |||
AMERISAFE INC | COMMON STOCK | 03071H100 | 919,061 | 17,832 | SH | SOLE | 17,832 | 0 | 0 | |||
AMES NATIONAL CORP | COMMON STOCK | 031001100 | 10,466 | 637 | SH | SOLE | 637 | 0 | 0 | |||
AMETEK INC | COMMON STOCK | 031100100 | 70,608,203 | 391,702 | SH | SOLE | 391,702 | 0 | 0 | |||
AMGEN INC | COMMON STOCK | 031162100 | 220,182,677 | 844,777 | SH | SOLE | 844,777 | 0 | 0 | |||
AMICUS THERAPEUTICS INC | COMMON STOCK | 03152W109 | 2,008,956 | 213,265 | SH | SOLE | 213,265 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COMMON STOCK | 031652100 | 2,669,011 | 103,893 | SH | SOLE | 103,893 | 0 | 0 | |||
AMN HEALTHCARE SERVICES INC | COMMON STOCK | 001744101 | 849,806 | 35,527 | SH | SOLE | 35,527 | 0 | 0 | |||
AMNEAL PHARMACEUTICALS INC | COMMON STOCK | 03168L105 | 1,043,167 | 131,713 | SH | SOLE | 131,713 | 0 | 0 | |||
AMPHASTAR PHARMACEUTICALS IN | COMMON STOCK | 03209R103 | 1,350,381 | 36,369 | SH | SOLE | 36,369 | 0 | 0 | |||
AMPHENOL CORP CL A | COMMON STOCK | 032095101 | 132,259,677 | 1,904,387 | SH | SOLE | 1,904,387 | 0 | 0 | |||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 168,216,480 | 791,756 | SH | SOLE | 791,756 | 0 | 0 | |||
ANAPTYSBIO INC | COMMON STOCK | 032724106 | 193,172 | 14,590 | SH | SOLE | 14,590 | 0 | 0 | |||
ANAVEX LIFE SCIENCES CORP | COMMON STOCK | 032797300 | 58,995 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | |||
ANDERSONS INC THE | COMMON STOCK | 034164103 | 1,226,905 | 30,279 | SH | SOLE | 30,279 | 0 | 0 | |||
ANGIODYNAMICS INC | COMMON STOCK | 03475V101 | 25,318 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | |||
ANI PHARMACEUTICALS INC | COMMON STOCK | 00182C103 | 876,243 | 15,851 | SH | SOLE | 15,851 | 0 | 0 | |||
ANIKA THERAPEUTICS INC | COMMON STOCK | 035255108 | 16,114 | 979 | SH | SOLE | 979 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | REIT | 035710839 | 17,945,639 | 980,636 | SH | SOLE | 980,636 | 0 | 0 | |||
ANSYS INC | COMMON STOCK | 03662Q105 | 44,409,157 | 131,649 | SH | SOLE | 131,649 | 0 | 0 | |||
ANTERIX INC | COMMON STOCK | 03676C100 | 268,976 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COMMON STOCK | 03676B102 | 5,070,874 | 336,042 | SH | SOLE | 336,042 | 0 | 0 | |||
ANTERO RESOURCES CORP | COMMON STOCK | 03674X106 | 9,676,779 | 276,085 | SH | SOLE | 276,085 | 0 | 0 | |||
APARTMENT INVT MGMT CO A | REIT | 03748R747 | 1,092,573 | 120,195 | SH | SOLE | 120,195 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | COMMON STOCK | 03753U106 | 2,255,654 | 70,688 | SH | SOLE | 70,688 | 0 | 0 | |||
APOGEE ENTERPRISES INC | COMMON STOCK | 037598109 | 1,464,619 | 20,510 | SH | SOLE | 20,510 | 0 | 0 | |||
APOLLO COMMERCIAL REAL ESTAT | REIT | 03762U105 | 1,070,116 | 123,570 | SH | SOLE | 123,570 | 0 | 0 | |||
APPFOLIO INC A | COMMON STOCK | 03783C100 | 5,060,967 | 20,513 | SH | SOLE | 20,513 | 0 | 0 | |||
APPLE HOSPITALITY REIT INC | REIT | 03784Y200 | 3,283,012 | 213,877 | SH | SOLE | 213,877 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 1,234,119,844 | 23,773,861 | SH | SOLE | 23,773,861 | 0 | 0 | |||
APPLIED INDUSTRIAL TECH INC | COMMON STOCK | 03820C105 | 8,608,707 | 35,949 | SH | SOLE | 35,949 | 0 | 0 | |||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 215,810,498 | 1,327,003 | SH | SOLE | 1,327,003 | 0 | 0 | |||
APPLIED OPTOELECTRONICS INC | COMMON STOCK | 03823U102 | 1,344,321 | 36,471 | SH | SOLE | 36,471 | 0 | 0 | |||
APPLIED THERAPEUTICS INC | COMMON STOCK | 03828A101 | 61,032 | 71,282 | SH | SOLE | 71,282 | 0 | 0 | |||
APTARGROUP INC | COMMON STOCK | 038336103 | 9,754,496 | 62,091 | SH | SOLE | 62,091 | 0 | 0 | |||
APTIV PLC | COMMON STOCK | G3265R107 | 27,135,924 | 448,676 | SH | SOLE | 448,676 | 0 | 0 | |||
ARAMARK | COMMON STOCK | 03852U106 | 8,769,939 | 235,056 | SH | SOLE | 235,056 | 0 | 0 | |||
ARCBEST CORP | COMMON STOCK | 03937C105 | 2,062,092 | 22,097 | SH | SOLE | 22,097 | 0 | 0 | |||
ARCH CAPITAL GROUP LTD | COMMON STOCK | G0450A105 | 53,270,805 | 576,836 | SH | SOLE | 576,836 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 28,665,250 | 567,404 | SH | SOLE | 567,404 | 0 | 0 | |||
ARCHROCK INC | COMMON STOCK | 03957W106 | 3,698,106 | 148,578 | SH | SOLE | 148,578 | 0 | 0 | |||
ARCOSA INC | COMMON STOCK | 039653100 | 4,412,021 | 45,607 | SH | SOLE | 45,607 | 0 | 0 | |||
ARCUS BIOSCIENCES INC | COMMON STOCK | 03969F109 | 704,907 | 47,341 | SH | SOLE | 47,341 | 0 | 0 | |||
ARDELYX INC | COMMON STOCK | 039697107 | 1,116,206 | 220,159 | SH | SOLE | 220,159 | 0 | 0 | |||
ARDMORE SHIPPING CORP | COMMON STOCK | Y0207T100 | 36,499 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | |||
ARES COMMERCIAL REAL ESTATE | REIT | 04013V108 | 22,800 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | |||
ARES MANAGEMENT CORP A | COMMON STOCK | 03990B101 | 43,534,155 | 245,914 | SH | SOLE | 245,914 | 0 | 0 | |||
ARGAN INC | COMMON STOCK | 04010E109 | 1,721,222 | 12,560 | SH | SOLE | 12,560 | 0 | 0 | |||
ARISTA NETWORKS INC | COMMON STOCK | 040413205 | 184,260,252 | 1,667,061 | SH | SOLE | 1,667,061 | 0 | 0 | |||
ARLO TECHNOLOGIES INC | COMMON STOCK | 04206A101 | 1,044,251 | 93,320 | SH | SOLE | 93,320 | 0 | 0 | |||
ARMADA HOFFLER PROPERTIES IN | REIT | 04208T108 | 761,787 | 74,466 | SH | SOLE | 74,466 | 0 | 0 | |||
ARMOUR RESIDENTIAL REIT INC | REIT | 042315705 | 868,239 | 46,036 | SH | SOLE | 46,036 | 0 | 0 | |||
ARMSTRONG WORLD INDUSTRIES | COMMON STOCK | 04247X102 | 5,776,016 | 40,869 | SH | SOLE | 40,869 | 0 | 0 | |||
ARROW ELECTRONICS INC | COMMON STOCK | 042735100 | 5,599,892 | 49,504 | SH | SOLE | 49,504 | 0 | 0 | |||
ARROW FINANCIAL CORP | COMMON STOCK | 042744102 | 34,165 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | COMMON STOCK | 04280A100 | 1,976,895 | 105,154 | SH | SOLE | 105,154 | 0 | 0 | |||
ARTHUR J GALLAGHER CO | COMMON STOCK | 363576109 | 99,799,957 | 351,594 | SH | SOLE | 351,594 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MA A | COMMON STOCK | 04316A108 | 2,790,501 | 64,820 | SH | SOLE | 64,820 | 0 | 0 | |||
ARVINAS INC | COMMON STOCK | 04335A105 | 883,948 | 46,111 | SH | SOLE | 46,111 | 0 | 0 | |||
ASBURY AUTOMOTIVE GROUP | COMMON STOCK | 043436104 | 4,117,171 | 16,941 | SH | SOLE | 16,941 | 0 | 0 | |||
ASGN INC | COMMON STOCK | 00191U102 | 3,482,279 | 41,784 | SH | SOLE | 41,784 | 0 | 0 | |||
ASPEN TECHNOLOGY INC | COMMON STOCK | 29109X106 | 12,707,415 | 50,905 | SH | SOLE | 50,905 | 0 | 0 | |||
ASSOCIATED BANC CORP | COMMON STOCK | 045487105 | 3,390,024 | 141,842 | SH | SOLE | 141,842 | 0 | 0 | |||
ASSURANT INC | COMMON STOCK | 04621X108 | 16,742,674 | 78,523 | SH | SOLE | 78,523 | 0 | 0 | |||
ASSURED GUARANTY LTD | COMMON STOCK | G0585R106 | 4,213,638 | 46,813 | SH | SOLE | 46,813 | 0 | 0 | |||
ASTEC INDUSTRIES INC | COMMON STOCK | 046224101 | 682,718 | 20,319 | SH | SOLE | 20,319 | 0 | 0 | |||
ASTRONICS CORP | COMMON STOCK | 046433108 | 417,258 | 26,144 | SH | SOLE | 26,144 | 0 | 0 | |||
ATT INC | COMMON STOCK | 00206R102 | 256,544,763 | 11,266,788 | SH | SOLE | 11,266,788 | 0 | 0 | |||
ATLANTIC UNION BANKSHARES CO | COMMON STOCK | 04911A107 | 3,156,048 | 83,317 | SH | SOLE | 83,317 | 0 | 0 | |||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 66,880,657 | 480,223 | SH | SOLE | 480,223 | 0 | 0 | |||
ATN INTERNATIONAL INC | COMMON STOCK | 00215F107 | 12,893 | 767 | SH | SOLE | 767 | 0 | 0 | |||
ATRICURE INC | COMMON STOCK | 04963C209 | 1,388,860 | 45,447 | SH | SOLE | 45,447 | 0 | 0 | |||
AUTODESK INC | COMMON STOCK | 052769106 | 95,623,693 | 323,523 | SH | SOLE | 323,523 | 0 | 0 | |||
AUTOLIV INC | COMMON STOCK | 052800109 | 6,150,279 | 65,575 | SH | SOLE | 65,575 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 198,125,811 | 676,821 | SH | SOLE | 676,821 | 0 | 0 | |||
AUTONATION INC | COMMON STOCK | 05329W102 | 4,094,333 | 24,107 | SH | SOLE | 24,107 | 0 | 0 | |||
AUTOZONE INC | COMMON STOCK | 053332102 | 86,591,686 | 27,043 | SH | SOLE | 27,043 | 0 | 0 | |||
AVALONBAY COMMUNITIES INC | REIT | 053484101 | 51,055,697 | 232,103 | SH | SOLE | 232,103 | 0 | 0 | |||
AVANOS MEDICAL INC | COMMON STOCK | 05350V106 | 683,684 | 42,945 | SH | SOLE | 42,945 | 0 | 0 | |||
AVANTOR INC | COMMON STOCK | 05352A100 | 22,582,152 | 1,071,768 | SH | SOLE | 1,071,768 | 0 | 0 | |||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 31,662,396 | 169,200 | SH | SOLE | 169,200 | 0 | 0 | |||
AVID BIOSERVICES INC | COMMON STOCK | 05368M106 | 734,776 | 59,496 | SH | SOLE | 59,496 | 0 | 0 | |||
AVIS BUDGET GROUP INC | COMMON STOCK | 053774105 | 1,341,512 | 16,642 | SH | SOLE | 16,642 | 0 | 0 | |||
AVISTA CORP | COMMON STOCK | 05379B107 | 2,694,063 | 73,548 | SH | SOLE | 73,548 | 0 | 0 | |||
AVNET INC | COMMON STOCK | 053807103 | 4,275,590 | 81,720 | SH | SOLE | 81,720 | 0 | 0 | |||
AXALTA COATING SYSTEMS LTD | COMMON STOCK | G0750C108 | 7,018,180 | 205,090 | SH | SOLE | 205,090 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COMMON STOCK | 054540208 | 2,131,524 | 30,507 | SH | SOLE | 30,507 | 0 | 0 | |||
AXIS CAPITAL HOLDINGS LTD | COMMON STOCK | G0692U109 | 6,608,571 | 74,572 | SH | SOLE | 74,572 | 0 | 0 | |||
AXOGEN INC | COMMON STOCK | 05463X106 | 50,643 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | |||
AXON ENTERPRISE INC | COMMON STOCK | 05464C101 | 67,543,279 | 113,648 | SH | SOLE | 113,648 | 0 | 0 | |||
AXOS FINANCIAL INC | COMMON STOCK | 05465C100 | 3,537,274 | 50,641 | SH | SOLE | 50,641 | 0 | 0 | |||
AXSOME THERAPEUTICS INC | COMMON STOCK | 05464T104 | 2,503,948 | 29,594 | SH | SOLE | 29,594 | 0 | 0 | |||
AZZ INC | COMMON STOCK | 002474104 | 2,179,236 | 26,602 | SH | SOLE | 26,602 | 0 | 0 | |||
B RILEY FINANCIAL INC | COMMON STOCK | 05580M108 | 6,789 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | |||
BG FOODS INC | COMMON STOCK | 05508R106 | 508,454 | 73,796 | SH | SOLE | 73,796 | 0 | 0 | |||
BADGER METER INC | COMMON STOCK | 056525108 | 5,833,512 | 27,501 | SH | SOLE | 27,501 | 0 | 0 | |||
BAKER HUGHES CO | COMMON STOCK | 05722G100 | 133,090,498 | 3,244,527 | SH | SOLE | 3,244,527 | 0 | 0 | |||
BALCHEM CORP | COMMON STOCK | 057665200 | 4,942,497 | 30,323 | SH | SOLE | 30,323 | 0 | 0 | |||
BALL CORP | COMMON STOCK | 058498106 | 24,453,904 | 443,568 | SH | SOLE | 443,568 | 0 | 0 | |||
BANC OF CALIFORNIA INC | COMMON STOCK | 05990K106 | 2,053,088 | 132,800 | SH | SOLE | 132,800 | 0 | 0 | |||
BANCFIRST CORP | COMMON STOCK | 05945F103 | 2,338,327 | 19,955 | SH | SOLE | 19,955 | 0 | 0 | |||
BANCORP INC THE | COMMON STOCK | 05969A105 | 2,290,247 | 43,516 | SH | SOLE | 43,516 | 0 | 0 | |||
BANDWIDTH INC CLASS A | COMMON STOCK | 05988J103 | 30,466 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | |||
BANK FIRST CORP | COMMON STOCK | 06211J100 | 881,802 | 8,899 | SH | SOLE | 8,899 | 0 | 0 | |||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 474,974,506 | 10,807,156 | SH | SOLE | 10,807,156 | 0 | 0 | |||
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 2,643,289 | 37,104 | SH | SOLE | 37,104 | 0 | 0 | |||
BANK OF MARIN BANCORP CA | COMMON STOCK | 063425102 | 27,597 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | |||
BANK OF N T BUTTERFIELDSON | COMMON STOCK | G0772R208 | 118,934 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | |||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 93,173,124 | 1,212,718 | SH | SOLE | 1,212,718 | 0 | 0 | |||
BANK OZK | COMMON STOCK | 06417N103 | 4,486,709 | 100,757 | SH | SOLE | 100,757 | 0 | 0 | |||
BANK7 CORP | COMMON STOCK | 06652N107 | 13,438 | 288 | SH | SOLE | 288 | 0 | 0 | |||
BANKUNITED INC | COMMON STOCK | 06652K103 | 2,667,510 | 69,885 | SH | SOLE | 69,885 | 0 | 0 | |||
BANKWELL FINANCIAL GROUP INC | COMMON STOCK | 06654A103 | 14,547 | 467 | SH | SOLE | 467 | 0 | 0 | |||
BANNER CORPORATION | COMMON STOCK | 06652V208 | 2,149,794 | 32,197 | SH | SOLE | 32,197 | 0 | 0 | |||
BAR HARBOR BANKSHARES | COMMON STOCK | 066849100 | 435,429 | 14,239 | SH | SOLE | 14,239 | 0 | 0 | |||
BARNES GROUP INC | COMMON STOCK | 067806109 | 2,127,220 | 45,011 | SH | SOLE | 45,011 | 0 | 0 | |||
BARRETT BUSINESS SVCS INC | COMMON STOCK | 068463108 | 1,058,850 | 24,375 | SH | SOLE | 24,375 | 0 | 0 | |||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 18,791,579 | 644,430 | SH | SOLE | 644,430 | 0 | 0 | |||
BAYCOM CORP | COMMON STOCK | 07272M107 | 20,640 | 769 | SH | SOLE | 769 | 0 | 0 | |||
BCB BANCORP INC | COMMON STOCK | 055298103 | 12,811 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | |||
BCE INC | COMMON STOCK | 05534B950 | 13,070,119 | 564,149 | SH | SOLE | 564,149 | 0 | 0 | |||
BEACON ROOFING SUPPLY INC | COMMON STOCK | 073685109 | 5,878,333 | 57,869 | SH | SOLE | 57,869 | 0 | 0 | |||
BEAZER HOMES USA INC | COMMON STOCK | 07556Q881 | 758,198 | 27,611 | SH | SOLE | 27,611 | 0 | 0 | |||
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 110,637,239 | 487,668 | SH | SOLE | 487,668 | 0 | 0 | |||
BEL FUSE INC CL B | COMMON STOCK | 077347300 | 804,247 | 9,752 | SH | SOLE | 9,752 | 0 | 0 | |||
BELDEN INC | COMMON STOCK | 077454106 | 4,294,833 | 38,139 | SH | SOLE | 38,139 | 0 | 0 | |||
BENCHMARK ELECTRONICS INC | COMMON STOCK | 08160H101 | 1,531,070 | 33,724 | SH | SOLE | 33,724 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC CL B | COMMON STOCK | 084670702 | 937,866,236 | 2,069,066 | SH | SOLE | 2,069,066 | 0 | 0 | |||
BERKSHIRE HILLS BANCORP INC | COMMON STOCK | 084680107 | 1,142,460 | 40,185 | SH | SOLE | 40,185 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COMMON STOCK | 08579W103 | 6,934,435 | 107,228 | SH | SOLE | 107,228 | 0 | 0 | |||
BEST BUY CO INC | COMMON STOCK | 086516101 | 25,159,820 | 293,238 | SH | SOLE | 293,238 | 0 | 0 | |||
BEYOND MEAT INC | COMMON STOCK | 08862E109 | 216,629 | 57,614 | SH | SOLE | 57,614 | 0 | 0 | |||
BIGLARI HOLDINGS INC B | COMMON STOCK | 08986R309 | 13,477 | 53 | SH | SOLE | 53 | 0 | 0 | |||
BIO RAD LABORATORIES A | COMMON STOCK | 090572207 | 8,507,423 | 25,897 | SH | SOLE | 25,897 | 0 | 0 | |||
BIO TECHNE CORP | COMMON STOCK | 09073M104 | 17,960,681 | 249,350 | SH | SOLE | 249,350 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | COMMON STOCK | 09058V103 | 1,387,327 | 184,485 | SH | SOLE | 184,485 | 0 | 0 | |||
BIOGEN INC | COMMON STOCK | 09062X103 | 35,678,989 | 233,318 | SH | SOLE | 233,318 | 0 | 0 | |||
BIOLIFE SOLUTIONS INC | COMMON STOCK | 09062W204 | 894,296 | 34,449 | SH | SOLE | 34,449 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 17,994,311 | 273,761 | SH | SOLE | 273,761 | 0 | 0 | |||
BJ S RESTAURANTS INC | COMMON STOCK | 09180C106 | 644,833 | 18,353 | SH | SOLE | 18,353 | 0 | 0 | |||
BJ S WHOLESALE CLUB HOLDINGS | COMMON STOCK | 05550J101 | 11,079,936 | 124,006 | SH | SOLE | 124,006 | 0 | 0 | |||
BLACK HILLS CORP | COMMON STOCK | 092113109 | 3,819,249 | 65,264 | SH | SOLE | 65,264 | 0 | 0 | |||
BLACKBAUD INC | COMMON STOCK | 09227Q100 | 2,850,725 | 38,565 | SH | SOLE | 38,565 | 0 | 0 | |||
BLACKLINE INC | COMMON STOCK | 09239B109 | 3,024,147 | 49,772 | SH | SOLE | 49,772 | 0 | 0 | |||
BLACKROCK INC | COMMON STOCK | 09290D101 | 236,358,588 | 230,569 | SH | SOLE | 230,569 | 0 | 0 | |||
BLACKSTONE MORTGAGE TRU CL A | REIT | 09257W100 | 2,697,627 | 154,947 | SH | SOLE | 154,947 | 0 | 0 | |||
BLOOM ENERGY CORP A | COMMON STOCK | 093712107 | 4,257,968 | 191,714 | SH | SOLE | 191,714 | 0 | 0 | |||
BLOOMIN BRANDS INC | COMMON STOCK | 094235108 | 873,894 | 71,572 | SH | SOLE | 71,572 | 0 | 0 | |||
BLUE BIRD CORP | COMMON STOCK | 095306106 | 1,113,857 | 28,834 | SH | SOLE | 28,834 | 0 | 0 | |||
BLUEBIRD BIO INC | COMMON STOCK | 09609G209 | 5,788 | 694 | SH | SOLE | 694 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP | COMMON STOCK | 09627Y109 | 5,168,570 | 59,259 | SH | SOLE | 59,259 | 0 | 0 | |||
BOEING CO THE | COMMON STOCK | 097023105 | 205,819,140 | 1,162,820 | SH | SOLE | 1,162,820 | 0 | 0 | |||
BOISE CASCADE CO | COMMON STOCK | 09739D100 | 4,326,266 | 36,398 | SH | SOLE | 36,398 | 0 | 0 | |||
BOK FINANCIAL CORPORATION | COMMON STOCK | 05561Q201 | 2,235,556 | 21,001 | SH | SOLE | 21,001 | 0 | 0 | |||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 265,875,059 | 53,513 | SH | SOLE | 53,513 | 0 | 0 | |||
BOOT BARN HOLDINGS INC | COMMON STOCK | 099406100 | 4,320,342 | 28,457 | SH | SOLE | 28,457 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HOLDINGS | COMMON STOCK | 099502106 | 26,148,236 | 203,172 | SH | SOLE | 203,172 | 0 | 0 | |||
BORGWARNER INC | COMMON STOCK | 099724106 | 6,752,260 | 212,402 | SH | SOLE | 212,402 | 0 | 0 | |||
BOSTON BEER COMPANY INC A | COMMON STOCK | 100557107 | 2,561,229 | 8,538 | SH | SOLE | 8,538 | 0 | 0 | |||
BOSTON OMAHA CORP CL A | COMMON STOCK | 101044105 | 327,629 | 23,105 | SH | SOLE | 23,105 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 209,806,874 | 2,348,935 | SH | SOLE | 2,348,935 | 0 | 0 | |||
BOX INC CLASS A | COMMON STOCK | 10316T104 | 4,226,247 | 133,742 | SH | SOLE | 133,742 | 0 | 0 | |||
BOYD GAMING CORP | COMMON STOCK | 103304101 | 4,642,923 | 64,005 | SH | SOLE | 64,005 | 0 | 0 | |||
BRADY CORPORATION CL A | COMMON STOCK | 104674106 | 2,802,829 | 37,953 | SH | SOLE | 37,953 | 0 | 0 | |||
BRANDYWINE REALTY TRUST | REIT | 105368203 | 902,339 | 161,132 | SH | SOLE | 161,132 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | COMMON STOCK | 10806X102 | 3,173,573 | 115,655 | SH | SOLE | 115,655 | 0 | 0 | |||
BRIDGEWATER BANCSHARES INC | COMMON STOCK | 108621103 | 19,711 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | |||
BRIGHT HORIZONS FAMILY SOLUT | COMMON STOCK | 109194100 | 5,462,355 | 49,277 | SH | SOLE | 49,277 | 0 | 0 | |||
BRIGHTHOUSE FINANCIAL INC | COMMON STOCK | 10922N103 | 2,727,951 | 56,785 | SH | SOLE | 56,785 | 0 | 0 | |||
BRIGHTVIEW HOLDINGS INC | COMMON STOCK | 10948C107 | 914,596 | 57,198 | SH | SOLE | 57,198 | 0 | 0 | |||
BRINK S CO THE | COMMON STOCK | 109696104 | 3,830,195 | 41,287 | SH | SOLE | 41,287 | 0 | 0 | |||
BRINKER INTERNATIONAL INC | COMMON STOCK | 109641100 | 5,529,722 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 189,062,207 | 3,342,684 | SH | SOLE | 3,342,684 | 0 | 0 | |||
BRIXMOR PROPERTY GROUP INC | REIT | 11120U105 | 7,848,347 | 281,909 | SH | SOLE | 281,909 | 0 | 0 | |||
BROADCOM INC | COMMON STOCK | 11135F101 | 1,613,773,557 | 6,960,721 | SH | SOLE | 6,960,721 | 0 | 0 | |||
BROADRIDGE FINANCIAL SOLUTIO | COMMON STOCK | 11133T103 | 40,903,751 | 180,918 | SH | SOLE | 180,918 | 0 | 0 | |||
BROOKDALE SENIOR LIVING INC | COMMON STOCK | 112463104 | 882,488 | 175,445 | SH | SOLE | 175,445 | 0 | 0 | |||
BROOKLINE BANCORP INC | COMMON STOCK | 11373M107 | 979,660 | 83,022 | SH | SOLE | 83,022 | 0 | 0 | |||
BROWN BROWN INC | COMMON STOCK | 115236101 | 35,429,404 | 347,279 | SH | SOLE | 347,279 | 0 | 0 | |||
BROWN FORMAN CORP CLASS A | COMMON STOCK | 115637100 | 136,099 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | |||
BROWN FORMAN CORP CLASS B | COMMON STOCK | 115637209 | 12,796,867 | 336,937 | SH | SOLE | 336,937 | 0 | 0 | |||
BRT APARTMENTS CORP | REIT | 055645303 | 14,731 | 817 | SH | SOLE | 817 | 0 | 0 | |||
BRUKER CORP | COMMON STOCK | 116794108 | 5,826,887 | 99,401 | SH | SOLE | 99,401 | 0 | 0 | |||
BRUNSWICK CORP | COMMON STOCK | 117043109 | 4,005,438 | 61,927 | SH | SOLE | 61,927 | 0 | 0 | |||
BUCKLE INC THE | COMMON STOCK | 118440106 | 1,449,000 | 28,518 | SH | SOLE | 28,518 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 | 26,162,336 | 183,043 | SH | SOLE | 183,043 | 0 | 0 | |||
BURLINGTON STORES INC | COMMON STOCK | 122017106 | 25,567,316 | 89,691 | SH | SOLE | 89,691 | 0 | 0 | |||
BUSINESS FIRST BANCSHARES | COMMON STOCK | 12326C105 | 581,206 | 22,615 | SH | SOLE | 22,615 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 | 9,526,407 | 85,523 | SH | SOLE | 85,523 | 0 | 0 | |||
BYLINE BANCORP INC | COMMON STOCK | 124411109 | 729,698 | 25,162 | SH | SOLE | 25,162 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 27,112,614 | 262,414 | SH | SOLE | 262,414 | 0 | 0 | |||
CABALETTA BIO INC | COMMON STOCK | 12674W109 | 7,577 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | |||
CABLE ONE INC | COMMON STOCK | 12685J105 | 1,552,771 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | |||
CABOT CORP | COMMON STOCK | 127055101 | 4,672,059 | 51,167 | SH | SOLE | 51,167 | 0 | 0 | |||
CACI INTERNATIONAL INC CL A | COMMON STOCK | 127190304 | 8,425,863 | 20,853 | SH | SOLE | 20,853 | 0 | 0 | |||
CACTUS INC A | COMMON STOCK | 127203107 | 3,628,124 | 62,168 | SH | SOLE | 62,168 | 0 | 0 | |||
CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 | 129,437,267 | 430,797 | SH | SOLE | 430,797 | 0 | 0 | |||
CADIZ INC | COMMON STOCK | 127537207 | 15,870 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | |||
CAESARSTONE LTD | COMMON STOCK | M20598104 | 6,375 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
CAL MAINE FOODS INC | COMMON STOCK | 128030202 | 4,036,419 | 39,219 | SH | SOLE | 39,219 | 0 | 0 | |||
CALAVO GROWERS INC | COMMON STOCK | 128246105 | 402,543 | 15,786 | SH | SOLE | 15,786 | 0 | 0 | |||
CALERES INC | COMMON STOCK | 129500104 | 760,204 | 32,824 | SH | SOLE | 32,824 | 0 | 0 | |||
CALIFORNIA WATER SERVICE GRP | COMMON STOCK | 130788102 | 2,495,870 | 55,060 | SH | SOLE | 55,060 | 0 | 0 | |||
CALIX INC | COMMON STOCK | 13100M509 | 1,932,042 | 55,407 | SH | SOLE | 55,407 | 0 | 0 | |||
CAMDEN NATIONAL CORP | COMMON STOCK | 133034108 | 581,691 | 13,610 | SH | SOLE | 13,610 | 0 | 0 | |||
CAMDEN PROPERTY TRUST | REIT | 133131102 | 17,950,228 | 154,690 | SH | SOLE | 154,690 | 0 | 0 | |||
CAMPING WORLD HOLDINGS INC A | COMMON STOCK | 13462K109 | 1,118,568 | 53,063 | SH | SOLE | 53,063 | 0 | 0 | |||
CANNAE HOLDINGS INC | COMMON STOCK | 13765N107 | 1,046,443 | 52,691 | SH | SOLE | 52,691 | 0 | 0 | |||
CAPITAL BANCORP INC MD | COMMON STOCK | 139737100 | 19,010 | 667 | SH | SOLE | 667 | 0 | 0 | |||
CAPITAL CITY BANK GROUP INC | COMMON STOCK | 139674105 | 491,440 | 13,409 | SH | SOLE | 13,409 | 0 | 0 | |||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 89,764,148 | 503,388 | SH | SOLE | 503,388 | 0 | 0 | |||
CAPITOL FEDERAL FINANCIAL IN | COMMON STOCK | 14057J101 | 695,442 | 117,672 | SH | SOLE | 117,672 | 0 | 0 | |||
CAPRI HOLDINGS LTD | COMMON STOCK | G1890L107 | 2,316,410 | 109,991 | SH | SOLE | 109,991 | 0 | 0 | |||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 50,224,183 | 424,657 | SH | SOLE | 424,657 | 0 | 0 | |||
CARDLYTICS INC | COMMON STOCK | 14161W105 | 10,792 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | |||
CAREDX INC | COMMON STOCK | 14167L103 | 1,003,422 | 46,867 | SH | SOLE | 46,867 | 0 | 0 | |||
CARETRUST REIT INC | REIT | 14174T107 | 3,962,338 | 146,482 | SH | SOLE | 146,482 | 0 | 0 | |||
CARGURUS INC | COMMON STOCK | 141788109 | 2,839,487 | 77,709 | SH | SOLE | 77,709 | 0 | 0 | |||
CARLISLE COS INC | COMMON STOCK | 142339100 | 24,159,389 | 65,501 | SH | SOLE | 65,501 | 0 | 0 | |||
CARMAX INC | COMMON STOCK | 143130102 | 17,836,598 | 218,158 | SH | SOLE | 218,158 | 0 | 0 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 30,769,173 | 1,234,718 | SH | SOLE | 1,234,718 | 0 | 0 | |||
CARPENTER TECHNOLOGY | COMMON STOCK | 144285103 | 7,532,409 | 44,384 | SH | SOLE | 44,384 | 0 | 0 | |||
CARRIAGE SERVICES INC | COMMON STOCK | 143905107 | 39,452 | 990 | SH | SOLE | 990 | 0 | 0 | |||
CARS COM INC | COMMON STOCK | 14575E105 | 1,017,011 | 58,685 | SH | SOLE | 58,685 | 0 | 0 | |||
CARTER S INC | COMMON STOCK | 146229109 | 1,829,129 | 33,754 | SH | SOLE | 33,754 | 0 | 0 | |||
CARVANA CO | COMMON STOCK | 146869102 | 36,858,797 | 181,249 | SH | SOLE | 181,249 | 0 | 0 | |||
CASELLA WASTE SYSTEMS INC A | COMMON STOCK | 147448104 | 6,166,289 | 58,277 | SH | SOLE | 58,277 | 0 | 0 | |||
CASEY S GENERAL STORES INC | COMMON STOCK | 147528103 | 13,757,898 | 34,722 | SH | SOLE | 34,722 | 0 | 0 | |||
CASS INFORMATION SYSTEMS INC | COMMON STOCK | 14808P109 | 497,670 | 12,165 | SH | SOLE | 12,165 | 0 | 0 | |||
CASTLE BIOSCIENCES INC | COMMON STOCK | 14843C105 | 656,123 | 24,620 | SH | SOLE | 24,620 | 0 | 0 | |||
CATALYST PHARMACEUTICALS INC | COMMON STOCK | 14888U101 | 2,091,800 | 100,230 | SH | SOLE | 100,230 | 0 | 0 | |||
CATERPILLAR INC | COMMON STOCK | 149123101 | 274,398,919 | 756,420 | SH | SOLE | 756,420 | 0 | 0 | |||
CATHAY GENERAL BANCORP | COMMON STOCK | 149150104 | 3,056,800 | 64,205 | SH | SOLE | 64,205 | 0 | 0 | |||
CAVCO INDUSTRIES INC | COMMON STOCK | 149568107 | 3,127,180 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | |||
CBIZ INC | COMMON STOCK | 124805102 | 3,473,193 | 42,444 | SH | SOLE | 42,444 | 0 | 0 | |||
CBOE GLOBAL MARKETS INC | COMMON STOCK | 12503M108 | 37,080,863 | 189,769 | SH | SOLE | 189,769 | 0 | 0 | |||
CBRE GROUP INC A | COMMON STOCK | 12504L109 | 64,971,876 | 494,873 | SH | SOLE | 494,873 | 0 | 0 | |||
CDW CORP DE | COMMON STOCK | 12514G108 | 39,377,594 | 226,256 | SH | SOLE | 226,256 | 0 | 0 | |||
CECO ENVIRONMENTAL CORP | COMMON STOCK | 125141101 | 839,185 | 27,760 | SH | SOLE | 27,760 | 0 | 0 | |||
CELANESE CORP | COMMON STOCK | 150870103 | 9,079,314 | 131,185 | SH | SOLE | 131,185 | 0 | 0 | |||
CELSIUS HOLDINGS INC | COMMON STOCK | 15118V207 | 3,781,871 | 143,579 | SH | SOLE | 143,579 | 0 | 0 | |||
CENTENE CORP | COMMON STOCK | 15135B101 | 50,480,224 | 833,282 | SH | SOLE | 833,282 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 24,543,980 | 773,526 | SH | SOLE | 773,526 | 0 | 0 | |||
CENTRAL GARDEN PET CO | COMMON STOCK | 153527106 | 356,844 | 9,197 | SH | SOLE | 9,197 | 0 | 0 | |||
CENTRAL GARDEN AND PET CO A | COMMON STOCK | 153527205 | 1,689,450 | 51,118 | SH | SOLE | 51,118 | 0 | 0 | |||
CENTRAL PACIFIC FINANCIAL CO | COMMON STOCK | 154760409 | 733,948 | 25,265 | SH | SOLE | 25,265 | 0 | 0 | |||
CENTURY ALUMINUM COMPANY | COMMON STOCK | 156431108 | 943,741 | 51,797 | SH | SOLE | 51,797 | 0 | 0 | |||
CENTURY COMMUNITIES INC | COMMON STOCK | 156504300 | 1,933,843 | 26,361 | SH | SOLE | 26,361 | 0 | 0 | |||
CERENCE INC | COMMON STOCK | 156727109 | 23,401 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | |||
CERUS CORP | COMMON STOCK | 157085101 | 20,136 | 13,075 | SH | SOLE | 13,075 | 0 | 0 | |||
CEVA INC | COMMON STOCK | 157210105 | 697,539 | 22,109 | SH | SOLE | 22,109 | 0 | 0 | |||
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 18,308,392 | 214,585 | SH | SOLE | 214,585 | 0 | 0 | |||
CHARLES RIVER LABORATORIES | COMMON STOCK | 159864107 | 14,036,061 | 76,035 | SH | SOLE | 76,035 | 0 | 0 | |||
CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 | 7,642,379 | 40,046 | SH | SOLE | 40,046 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC A | COMMON STOCK | 16119P108 | 50,319,322 | 146,802 | SH | SOLE | 146,802 | 0 | 0 | |||
CHATHAM LODGING TRUST | REIT | 16208T102 | 408,415 | 45,633 | SH | SOLE | 45,633 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH | COMMON STOCK | M22465104 | 22,689,651 | 121,530 | SH | SOLE | 121,530 | 0 | 0 | |||
CHEESECAKE FACTORY INC THE | COMMON STOCK | 163072101 | 2,143,624 | 45,186 | SH | SOLE | 45,186 | 0 | 0 | |||
CHEFS WAREHOUSE INC THE | COMMON STOCK | 163086101 | 1,649,754 | 33,450 | SH | SOLE | 33,450 | 0 | 0 | |||
CHEGG INC | COMMON STOCK | 163092109 | 11,582 | 7,194 | SH | SOLE | 7,194 | 0 | 0 | |||
CHEMED CORP | COMMON STOCK | 16359R103 | 7,108,856 | 13,418 | SH | SOLE | 13,418 | 0 | 0 | |||
CHEMOURS CO THE | COMMON STOCK | 163851108 | 2,360,744 | 139,689 | SH | SOLE | 139,689 | 0 | 0 | |||
CHEMUNG FINANCIAL CORP | COMMON STOCK | 164024101 | 11,568 | 237 | SH | SOLE | 237 | 0 | 0 | |||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 95,695,578 | 445,365 | SH | SOLE | 445,365 | 0 | 0 | |||
CHESAPEAKE UTILITIES CORP | COMMON STOCK | 165303108 | 2,543,496 | 20,960 | SH | SOLE | 20,960 | 0 | 0 | |||
CHEVRON CORP | COMMON STOCK | 166764100 | 298,629,229 | 2,061,787 | SH | SOLE | 2,061,787 | 0 | 0 | |||
CHIMERA INVESTMENT CORP | REIT | 16934Q802 | 1,053,430 | 75,245 | SH | SOLE | 75,245 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 131,034,372 | 2,173,041 | SH | SOLE | 2,173,041 | 0 | 0 | |||
CHOICE HOTELS INTL INC | COMMON STOCK | 169905106 | 3,751,538 | 26,423 | SH | SOLE | 26,423 | 0 | 0 | |||
CHROMADEX CORP | COMMON STOCK | 171077407 | 18,822 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | |||
CHUBB LTD | COMMON STOCK | H1467J104 | 167,511,020 | 606,265 | SH | SOLE | 606,265 | 0 | 0 | |||
CHURCH DWIGHT CO INC | COMMON STOCK | 171340102 | 42,752,465 | 408,294 | SH | SOLE | 408,294 | 0 | 0 | |||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 8,291,766 | 62,092 | SH | SOLE | 62,092 | 0 | 0 | |||
CIENA CORP | COMMON STOCK | 171779309 | 11,458,255 | 135,105 | SH | SOLE | 135,105 | 0 | 0 | |||
CIMPRESS PLC | COMMON STOCK | G2143T103 | 1,104,847 | 15,405 | SH | SOLE | 15,405 | 0 | 0 | |||
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 31,668,031 | 220,376 | SH | SOLE | 220,376 | 0 | 0 | |||
CINEMARK HOLDINGS INC | COMMON STOCK | 17243V102 | 3,191,157 | 103,007 | SH | SOLE | 103,007 | 0 | 0 | |||
CINTAS CORP | COMMON STOCK | 172908105 | 105,245,979 | 576,059 | SH | SOLE | 576,059 | 0 | 0 | |||
CIRRUS LOGIC INC | COMMON STOCK | 172755100 | 4,979,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 377,582,099 | 6,378,076 | SH | SOLE | 6,378,076 | 0 | 0 | |||
CITI TRENDS INC | COMMON STOCK | 17306X102 | 12,600 | 480 | SH | SOLE | 480 | 0 | 0 | |||
CITIGROUP INC | COMMON STOCK | 172967424 | 214,021,358 | 3,040,508 | SH | SOLE | 3,040,508 | 0 | 0 | |||
CITIZENS NORTHERN CORP | COMMON STOCK | 172922106 | 20,051 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | |||
CITIZENS FINANCIAL GROUP | COMMON STOCK | 174610105 | 27,482,374 | 628,025 | SH | SOLE | 628,025 | 0 | 0 | |||
CITY HOLDING CO | COMMON STOCK | 177835105 | 1,625,664 | 13,721 | SH | SOLE | 13,721 | 0 | 0 | |||
CITY OFFICE REIT INC | REIT | 178587101 | 15,588 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | |||
CLARUS CORP | COMMON STOCK | 18270P109 | 9,967 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | |||
CLEAN ENERGY FUELS CORP | COMMON STOCK | 184499101 | 393,458 | 156,756 | SH | SOLE | 156,756 | 0 | 0 | |||
CLEAN HARBORS INC | COMMON STOCK | 184496107 | 11,034,753 | 47,948 | SH | SOLE | 47,948 | 0 | 0 | |||
CLEARFIELD INC | COMMON STOCK | 18482P103 | 350,672 | 11,312 | SH | SOLE | 11,312 | 0 | 0 | |||
CLEARWATER PAPER CORP | COMMON STOCK | 18538R103 | 461,852 | 15,514 | SH | SOLE | 15,514 | 0 | 0 | |||
CLEARWAY ENERGY INC A | COMMON STOCK | 18539C105 | 792,498 | 32,413 | SH | SOLE | 32,413 | 0 | 0 | |||
CLEARWAY ENERGY INC C | COMMON STOCK | 18539C204 | 2,013,050 | 77,425 | SH | SOLE | 77,425 | 0 | 0 | |||
CLEVELAND CLIFFS INC | COMMON STOCK | 185899101 | 4,327,262 | 460,347 | SH | SOLE | 460,347 | 0 | 0 | |||
CLIPPER REALTY INC | REIT | 18885T306 | 3,943 | 861 | SH | SOLE | 861 | 0 | 0 | |||
CLOROX COMPANY | COMMON STOCK | 189054109 | 30,462,919 | 187,568 | SH | SOLE | 187,568 | 0 | 0 | |||
CME GROUP INC | COMMON STOCK | 12572Q105 | 138,082,100 | 594,592 | SH | SOLE | 594,592 | 0 | 0 | |||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 23,672,014 | 355,169 | SH | SOLE | 355,169 | 0 | 0 | |||
CNA FINANCIAL CORP | COMMON STOCK | 126117100 | 78,698 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | |||
CNB FINANCIAL CORP PA | COMMON STOCK | 126128107 | 37,116 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | |||
CNO FINANCIAL GROUP INC | COMMON STOCK | 12621E103 | 3,680,106 | 98,901 | SH | SOLE | 98,901 | 0 | 0 | |||
CNX RESOURCES CORP | COMMON STOCK | 12653C108 | 5,172,267 | 141,049 | SH | SOLE | 141,049 | 0 | 0 | |||
COASTAL FINANCIAL CORP WA | COMMON STOCK | 19046P209 | 905,056 | 10,659 | SH | SOLE | 10,659 | 0 | 0 | |||
COCA COLA CO THE | COMMON STOCK | 191216100 | 414,066,979 | 6,650,610 | SH | SOLE | 6,650,610 | 0 | 0 | |||
COCA COLA CONSOLIDATED INC | COMMON STOCK | 191098102 | 6,456,189 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | |||
CODEXIS INC | COMMON STOCK | 192005106 | 28,291 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | |||
COEUR MINING INC | COMMON STOCK | 192108504 | 2,133,423 | 372,976 | SH | SOLE | 372,976 | 0 | 0 | |||
COGENT COMMUNICATIONS HOLDIN | COMMON STOCK | 19239V302 | 3,342,372 | 43,368 | SH | SOLE | 43,368 | 0 | 0 | |||
COGNEX CORP | COMMON STOCK | 192422103 | 5,756,104 | 160,516 | SH | SOLE | 160,516 | 0 | 0 | |||
COGNIZANT TECH SOLUTIONS A | COMMON STOCK | 192446102 | 64,659,596 | 840,827 | SH | SOLE | 840,827 | 0 | 0 | |||
COHEN STEERS INC | COMMON STOCK | 19247A100 | 2,396,500 | 25,953 | SH | SOLE | 25,953 | 0 | 0 | |||
COHERUS BIOSCIENCES INC | COMMON STOCK | 19249H103 | 11,007 | 7,976 | SH | SOLE | 7,976 | 0 | 0 | |||
COHU INC | COMMON STOCK | 192576106 | 1,171,356 | 43,871 | SH | SOLE | 43,871 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 119,019,736 | 1,309,204 | SH | SOLE | 1,309,204 | 0 | 0 | |||
COLLEGIUM PHARMACEUTICAL INC | COMMON STOCK | 19459J104 | 862,164 | 30,093 | SH | SOLE | 30,093 | 0 | 0 | |||
COLONY BANKCORP | COMMON STOCK | 19623P101 | 19,368 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
COLUMBIA BANKING SYSTEM INC | COMMON STOCK | 197236102 | 5,292,393 | 195,942 | SH | SOLE | 195,942 | 0 | 0 | |||
COLUMBIA FINANCIAL INC | COMMON STOCK | 197641103 | 459,122 | 29,040 | SH | SOLE | 29,040 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | COMMON STOCK | 198516106 | 2,744,007 | 32,694 | SH | SOLE | 32,694 | 0 | 0 | |||
COLUMBUS MCKINNON CORP NY | COMMON STOCK | 199333105 | 1,004,698 | 26,979 | SH | SOLE | 26,979 | 0 | 0 | |||
COMCAST CORP CLASS A | COMMON STOCK | 20030N101 | 231,940,992 | 6,180,149 | SH | SOLE | 6,180,149 | 0 | 0 | |||
COMERICA INC | COMMON STOCK | 200340107 | 7,678,492 | 124,147 | SH | SOLE | 124,147 | 0 | 0 | |||
COMFORT SYSTEMS USA INC | COMMON STOCK | 199908104 | 14,139,433 | 33,343 | SH | SOLE | 33,343 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 7,473,402 | 119,939 | SH | SOLE | 119,939 | 0 | 0 | |||
COMMERCIAL METALS CO | COMMON STOCK | 201723103 | 5,330,958 | 107,479 | SH | SOLE | 107,479 | 0 | 0 | |||
COMMSCOPE HOLDING CO INC | COMMON STOCK | 20337X109 | 1,051,164 | 201,759 | SH | SOLE | 201,759 | 0 | 0 | |||
COMMUNITY HEALTH SYSTEMS INC | COMMON STOCK | 203668108 | 349,471 | 116,880 | SH | SOLE | 116,880 | 0 | 0 | |||
COMMUNITY HEALTHCARE TRUST I | REIT | 20369C106 | 503,033 | 26,186 | SH | SOLE | 26,186 | 0 | 0 | |||
COMMUNITY TRUST BANCORP INC | COMMON STOCK | 204149108 | 760,609 | 14,343 | SH | SOLE | 14,343 | 0 | 0 | |||
COMMVAULT SYSTEMS INC | COMMON STOCK | 204166102 | 6,167,843 | 40,871 | SH | SOLE | 40,871 | 0 | 0 | |||
COMPASS MINERALS INTERNATION | COMMON STOCK | 20451N101 | 368,651 | 32,769 | SH | SOLE | 32,769 | 0 | 0 | |||
COMPX INTERNATIONAL INC | COMMON STOCK | 20563P101 | 2,903 | 111 | SH | SOLE | 111 | 0 | 0 | |||
COMSTOCK RESOURCES INC | COMMON STOCK | 205768302 | 1,500,909 | 82,377 | SH | SOLE | 82,377 | 0 | 0 | |||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 15,734,916 | 567,024 | SH | SOLE | 567,024 | 0 | 0 | |||
CONCRETE PUMPING HOLDINGS IN | COMMON STOCK | 206704108 | 11,482 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | |||
CONDUENT INC | COMMON STOCK | 206787103 | 556,369 | 137,715 | SH | SOLE | 137,715 | 0 | 0 | |||
CONMED CORP | COMMON STOCK | 207410101 | 1,972,920 | 28,827 | SH | SOLE | 28,827 | 0 | 0 | |||
CONNECTONE BANCORP INC | COMMON STOCK | 20786W107 | 780,315 | 34,060 | SH | SOLE | 34,060 | 0 | 0 | |||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 154,303,760 | 1,555,952 | SH | SOLE | 1,555,952 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 54,018,950 | 605,390 | SH | SOLE | 605,390 | 0 | 0 | |||
CONSOLIDATED WATER CO ORD SH | COMMON STOCK | G23773107 | 28,168 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | |||
CONSTELLATION BRANDS INC A | COMMON STOCK | 21036P108 | 66,488,513 | 300,853 | SH | SOLE | 300,853 | 0 | 0 | |||
CONSTRUCTION PARTNERS INC A | COMMON STOCK | 21044C107 | 3,615,360 | 40,870 | SH | SOLE | 40,870 | 0 | 0 | |||
COOPER COS INC THE | COMMON STOCK | 216648501 | 29,146,866 | 317,055 | SH | SOLE | 317,055 | 0 | 0 | |||
COOPER STANDARD HOLDING | COMMON STOCK | 21676P103 | 16,597 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | |||
COPART INC | COMMON STOCK | 217204106 | 82,868,118 | 1,443,947 | SH | SOLE | 1,443,947 | 0 | 0 | |||
CORBUS PHARMACEUTICALS HOLDI | COMMON STOCK | 21833P301 | 10,231 | 867 | SH | SOLE | 867 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC | COMMON STOCK | 218352102 | 4,382,620 | 86,974 | SH | SOLE | 86,974 | 0 | 0 | |||
CORMEDIX INC | COMMON STOCK | 21900C308 | 36,086 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | |||
CORNING INC | COMMON STOCK | 219350105 | 45,884,932 | 965,592 | SH | SOLE | 965,592 | 0 | 0 | |||
CORTEVA INC | COMMON STOCK | 22052L104 | 99,457,799 | 1,746,099 | SH | SOLE | 1,746,099 | 0 | 0 | |||
CORVEL CORP | COMMON STOCK | 221006109 | 2,927,251 | 26,310 | SH | SOLE | 26,310 | 0 | 0 | |||
COSTAMARE INC | COMMON STOCK | Y1771G102 | 39,989 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | |||
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 48,723,080 | 680,585 | SH | SOLE | 680,585 | 0 | 0 | |||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 647,067,125 | 706,197 | SH | SOLE | 706,197 | 0 | 0 | |||
COTY INC CL A | COMMON STOCK | 222070203 | 2,540,240 | 364,977 | SH | SOLE | 364,977 | 0 | 0 | |||
COUSINS PROPERTIES INC | REIT | 222795502 | 4,381,244 | 142,991 | SH | SOLE | 142,991 | 0 | 0 | |||
CRA INTERNATIONAL INC | COMMON STOCK | 12618T105 | 1,183,666 | 6,323 | SH | SOLE | 6,323 | 0 | 0 | |||
CRACKER BARREL OLD COUNTRY | COMMON STOCK | 22410J106 | 996,358 | 18,849 | SH | SOLE | 18,849 | 0 | 0 | |||
CRANE CO | COMMON STOCK | 224408104 | 6,908,115 | 45,523 | SH | SOLE | 45,523 | 0 | 0 | |||
CRAWFORD COMPANY CL A | COMMON STOCK | 224633206 | 176,463 | 15,265 | SH | SOLE | 15,265 | 0 | 0 | |||
CREDICORP LTD | COMMON STOCK | G2519Y108 | 1,469,860 | 8,018 | SH | SOLE | 8,018 | 0 | 0 | |||
CREDIT ACCEPTANCE CORP | COMMON STOCK | 225310101 | 2,910,652 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
CRINETICS PHARMACEUTICALS IN | COMMON STOCK | 22663K107 | 3,899,378 | 76,264 | SH | SOLE | 76,264 | 0 | 0 | |||
CROCS INC | COMMON STOCK | 227046109 | 6,067,852 | 55,399 | SH | SOLE | 55,399 | 0 | 0 | |||
CROSS COUNTRY HEALTHCARE INC | COMMON STOCK | 227483104 | 546,616 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | |||
CROSSFIRST BANKSHARES INC | COMMON STOCK | 22766M109 | 596,971 | 39,404 | SH | SOLE | 39,404 | 0 | 0 | |||
CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 11,954,493 | 144,570 | SH | SOLE | 144,570 | 0 | 0 | |||
CRYOPORT INC | COMMON STOCK | 229050307 | 24,523 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | |||
CSG SYSTEMS INTL INC | COMMON STOCK | 126349109 | 1,410,892 | 27,605 | SH | SOLE | 27,605 | 0 | 0 | |||
CSW INDUSTRIALS INC | COMMON STOCK | 126402106 | 5,487,451 | 15,554 | SH | SOLE | 15,554 | 0 | 0 | |||
CSX CORP | COMMON STOCK | 126408103 | 95,822,086 | 2,969,386 | SH | SOLE | 2,969,386 | 0 | 0 | |||
CTS CORP | COMMON STOCK | 126501105 | 1,427,401 | 27,070 | SH | SOLE | 27,070 | 0 | 0 | |||
CUBESMART | REIT | 229663109 | 9,025,153 | 210,622 | SH | SOLE | 210,622 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 7,619,493 | 56,756 | SH | SOLE | 56,756 | 0 | 0 | |||
CUMMINS INC | COMMON STOCK | 231021106 | 74,147,917 | 212,702 | SH | SOLE | 212,702 | 0 | 0 | |||
CURTISS WRIGHT CORP | COMMON STOCK | 231561101 | 12,713,218 | 35,825 | SH | SOLE | 35,825 | 0 | 0 | |||
CUSHMAN WAKEFIELD PLC | COMMON STOCK | G2717B108 | 2,803,711 | 214,351 | SH | SOLE | 214,351 | 0 | 0 | |||
CUSTOMERS BANCORP INC | COMMON STOCK | 23204G100 | 1,368,930 | 28,121 | SH | SOLE | 28,121 | 0 | 0 | |||
CVB FINANCIAL CORP | COMMON STOCK | 126600105 | 2,786,040 | 130,128 | SH | SOLE | 130,128 | 0 | 0 | |||
CVR ENERGY INC | COMMON STOCK | 12662P108 | 614,841 | 32,809 | SH | SOLE | 32,809 | 0 | 0 | |||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 90,170,633 | 2,008,702 | SH | SOLE | 2,008,702 | 0 | 0 | |||
CYBERARK SOFTWARE LTD ISRAEL | COMMON STOCK | M2682V108 | 9,790,945 | 29,389 | SH | SOLE | 29,389 | 0 | 0 | |||
CYTOKINETICS INC | COMMON STOCK | 23282W605 | 4,925,935 | 104,718 | SH | SOLE | 104,718 | 0 | 0 | |||
DAILY JOURNAL CORP | COMMON STOCK | 233912104 | 691,244 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | |||
DAKTRONICS INC | COMMON STOCK | 234264109 | 659,648 | 39,125 | SH | SOLE | 39,125 | 0 | 0 | |||
DANA INC | COMMON STOCK | 235825205 | 1,410,655 | 122,029 | SH | SOLE | 122,029 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 32,356,737 | 173,318 | SH | SOLE | 173,318 | 0 | 0 | |||
DARLING INGREDIENTS INC | COMMON STOCK | 237266101 | 5,012,802 | 148,792 | SH | SOLE | 148,792 | 0 | 0 | |||
DATADOG INC CLASS A | COMMON STOCK | 23804L103 | 60,129,684 | 420,811 | SH | SOLE | 420,811 | 0 | 0 | |||
DAVE BUSTER S ENTERTAINMEN | COMMON STOCK | 238337109 | 909,385 | 31,154 | SH | SOLE | 31,154 | 0 | 0 | |||
DAVITA INC | COMMON STOCK | 23918K108 | 9,857,439 | 65,914 | SH | SOLE | 65,914 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 | 49,676,829 | 244,605 | SH | SOLE | 244,605 | 0 | 0 | |||
DEERE CO | COMMON STOCK | 244199105 | 172,670,037 | 407,529 | SH | SOLE | 407,529 | 0 | 0 | |||
DELEK US HOLDINGS INC | COMMON STOCK | 24665A103 | 1,115,365 | 60,290 | SH | SOLE | 60,290 | 0 | 0 | |||
DELL TECHNOLOGIES C | COMMON STOCK | 24703L202 | 58,253,359 | 505,496 | SH | SOLE | 505,496 | 0 | 0 | |||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 13,874,163 | 229,325 | SH | SOLE | 229,325 | 0 | 0 | |||
DELUXE CORP | COMMON STOCK | 248019101 | 934,481 | 41,367 | SH | SOLE | 41,367 | 0 | 0 | |||
DENALI THERAPEUTICS INC | COMMON STOCK | 24823R105 | 2,449,146 | 120,174 | SH | SOLE | 120,174 | 0 | 0 | |||
DENNY S CORP | COMMON STOCK | 24869P104 | 22,379 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | |||
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 3,599,405 | 189,642 | SH | SOLE | 189,642 | 0 | 0 | |||
DESIGNER BRANDS INC CLASS A | COMMON STOCK | 250565108 | 16,260 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | |||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 24,301,338 | 742,479 | SH | SOLE | 742,479 | 0 | 0 | |||
DEXCOM INC | COMMON STOCK | 252131107 | 49,430,301 | 635,596 | SH | SOLE | 635,596 | 0 | 0 | |||
DHT HOLDINGS INC | COMMON STOCK | Y2065G121 | 91,702 | 9,871 | SH | SOLE | 9,871 | 0 | 0 | |||
DIAMOND HILL INVESTMENT GRP | COMMON STOCK | 25264R207 | 397,832 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 37,194,816 | 227,033 | SH | SOLE | 227,033 | 0 | 0 | |||
DIAMONDROCK HOSPITALITY CO | REIT | 252784301 | 1,750,195 | 193,820 | SH | SOLE | 193,820 | 0 | 0 | |||
DICK S SPORTING GOODS INC | COMMON STOCK | 253393102 | 17,472,849 | 76,354 | SH | SOLE | 76,354 | 0 | 0 | |||
DIEBOLD NIXDORF INC | COMMON STOCK | 253651202 | 567,353 | 13,182 | SH | SOLE | 13,182 | 0 | 0 | |||
DIGI INTERNATIONAL INC | COMMON STOCK | 253798102 | 1,027,971 | 34,005 | SH | SOLE | 34,005 | 0 | 0 | |||
DIGIMARC CORP | COMMON STOCK | 25381B101 | 559,653 | 14,944 | SH | SOLE | 14,944 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 82,531,333 | 465,411 | SH | SOLE | 465,411 | 0 | 0 | |||
DIGITAL TURBINE INC | COMMON STOCK | 25400W102 | 11,751 | 6,953 | SH | SOLE | 6,953 | 0 | 0 | |||
DILLARDS INC CL A | COMMON STOCK | 254067101 | 1,458,849 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | |||
DINE BRANDS GLOBAL INC | COMMON STOCK | 254423106 | 431,213 | 14,326 | SH | SOLE | 14,326 | 0 | 0 | |||
DIODES INC | COMMON STOCK | 254543101 | 2,669,201 | 43,282 | SH | SOLE | 43,282 | 0 | 0 | |||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 73,818,846 | 426,132 | SH | SOLE | 426,132 | 0 | 0 | |||
DIVERSIFIED HEALTHCARE TRUST | REIT | 25525P107 | 370,052 | 160,892 | SH | SOLE | 160,892 | 0 | 0 | |||
DMC GLOBAL INC | COMMON STOCK | 23291C103 | 10,444 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | |||
DOCUSIGN INC | COMMON STOCK | 256163106 | 27,817,992 | 309,295 | SH | SOLE | 309,295 | 0 | 0 | |||
DOLBY LABORATORIES INC CL A | COMMON STOCK | 25659T107 | 4,353,294 | 55,740 | SH | SOLE | 55,740 | 0 | 0 | |||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 21,334,611 | 281,385 | SH | SOLE | 281,385 | 0 | 0 | |||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 20,486,797 | 273,376 | SH | SOLE | 273,376 | 0 | 0 | |||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 53,783,357 | 998,577 | SH | SOLE | 998,577 | 0 | 0 | |||
DOMINO S PIZZA INC | COMMON STOCK | 25754A201 | 23,478,856 | 55,934 | SH | SOLE | 55,934 | 0 | 0 | |||
DOMO INC CLASS B | COMMON STOCK | 257554105 | 17,346 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | |||
DONALDSON CO INC | COMMON STOCK | 257651109 | 7,547,443 | 112,063 | SH | SOLE | 112,063 | 0 | 0 | |||
DONEGAL GROUP INC CL A | COMMON STOCK | 257701201 | 239,584 | 15,487 | SH | SOLE | 15,487 | 0 | 0 | |||
DONNELLEY FINANCIAL SOLUTION | COMMON STOCK | 25787G100 | 1,609,965 | 25,665 | SH | SOLE | 25,665 | 0 | 0 | |||
DORIAN LPG LTD | COMMON STOCK | Y2106R110 | 870,277 | 35,711 | SH | SOLE | 35,711 | 0 | 0 | |||
DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | 3,146,899 | 24,291 | SH | SOLE | 24,291 | 0 | 0 | |||
DOUGLAS DYNAMICS INC | COMMON STOCK | 25960R105 | 509,297 | 21,553 | SH | SOLE | 21,553 | 0 | 0 | |||
DOUGLAS EMMETT INC | REIT | 25960P109 | 2,897,216 | 156,100 | SH | SOLE | 156,100 | 0 | 0 | |||
DOVER CORP | COMMON STOCK | 260003108 | 40,940,698 | 218,234 | SH | SOLE | 218,234 | 0 | 0 | |||
DOW INC | COMMON STOCK | 260557103 | 33,915,067 | 845,130 | SH | SOLE | 845,130 | 0 | 0 | |||
DR HORTON INC | COMMON STOCK | 23331A109 | 63,904,451 | 457,048 | SH | SOLE | 457,048 | 0 | 0 | |||
DROPBOX INC CLASS A | COMMON STOCK | 26210C104 | 6,679,003 | 222,337 | SH | SOLE | 222,337 | 0 | 0 | |||
DTE ENERGY COMPANY | COMMON STOCK | 233331107 | 29,723,337 | 246,156 | SH | SOLE | 246,156 | 0 | 0 | |||
DUCOMMUN INC | COMMON STOCK | 264147109 | 751,188 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | |||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 99,080,721 | 919,628 | SH | SOLE | 919,628 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 47,793,500 | 626,800 | SH | SOLE | 626,800 | 0 | 0 | |||
DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 | 3,378,019 | 169,070 | SH | SOLE | 169,070 | 0 | 0 | |||
DXP ENTERPRISES INC | COMMON STOCK | 233377407 | 1,031,345 | 12,483 | SH | SOLE | 12,483 | 0 | 0 | |||
DYCOM INDUSTRIES INC | COMMON STOCK | 267475101 | 4,728,514 | 27,166 | SH | SOLE | 27,166 | 0 | 0 | |||
DYNATRACE INC | COMMON STOCK | 268150109 | 21,489,120 | 395,384 | SH | SOLE | 395,384 | 0 | 0 | |||
DYNAVAX TECHNOLOGIES CORP | COMMON STOCK | 268158201 | 1,421,812 | 111,340 | SH | SOLE | 111,340 | 0 | 0 | |||
DYNEX CAPITAL INC | REIT | 26817Q886 | 887,081 | 70,125 | SH | SOLE | 70,125 | 0 | 0 | |||
EAGLE BANCORP INC | COMMON STOCK | 268948106 | 733,603 | 28,183 | SH | SOLE | 28,183 | 0 | 0 | |||
EAGLE MATERIALS INC | COMMON STOCK | 26969P108 | 7,755,173 | 31,428 | SH | SOLE | 31,428 | 0 | 0 | |||
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 12,415,571 | 129,653 | SH | SOLE | 129,653 | 0 | 0 | |||
EASTERLY GOVERNMENT PROPERTI | REIT | 27616P103 | 1,038,668 | 91,432 | SH | SOLE | 91,432 | 0 | 0 | |||
EASTERN CO THE | COMMON STOCK | 276317104 | 10,006 | 377 | SH | SOLE | 377 | 0 | 0 | |||
EASTGROUP PROPERTIES INC | REIT | 277276101 | 7,322,517 | 45,626 | SH | SOLE | 45,626 | 0 | 0 | |||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 12,700,512 | 139,077 | SH | SOLE | 139,077 | 0 | 0 | |||
EATON CORP PLC | COMMON STOCK | G29183103 | 208,593,570 | 628,540 | SH | SOLE | 628,540 | 0 | 0 | |||
EBAY INC | COMMON STOCK | 278642103 | 50,467,629 | 814,651 | SH | SOLE | 814,651 | 0 | 0 | |||
ECHOSTAR CORP A | COMMON STOCK | 278768106 | 2,696,704 | 117,760 | SH | SOLE | 117,760 | 0 | 0 | |||
ECOLAB INC | COMMON STOCK | 278865100 | 112,974,108 | 482,136 | SH | SOLE | 482,136 | 0 | 0 | |||
EDGEWELL PERSONAL CARE CO | COMMON STOCK | 28035Q102 | 1,333,282 | 39,681 | SH | SOLE | 39,681 | 0 | 0 | |||
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 71,415,124 | 894,478 | SH | SOLE | 894,478 | 0 | 0 | |||
EDITAS MEDICINE INC | COMMON STOCK | 28106W103 | 7,626 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 69,286,750 | 935,928 | SH | SOLE | 935,928 | 0 | 0 | |||
EGAIN CORP | COMMON STOCK | 28225C806 | 8,006 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | |||
EL POLLO LOCO HOLDINGS INC | COMMON STOCK | 268603107 | 21,626 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COMMON STOCK | 28414H103 | 5,599,785 | 462,410 | SH | SOLE | 462,410 | 0 | 0 | |||
ELASTIC NV | COMMON STOCK | N14506104 | 8,095,133 | 81,703 | SH | SOLE | 81,703 | 0 | 0 | |||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 63,592,514 | 434,672 | SH | SOLE | 434,672 | 0 | 0 | |||
ELEMENT SOLUTIONS INC | COMMON STOCK | 28618M106 | 5,462,135 | 214,791 | SH | SOLE | 214,791 | 0 | 0 | |||
ELF BEAUTY INC | COMMON STOCK | 26856L103 | 6,599,912 | 52,568 | SH | SOLE | 52,568 | 0 | 0 | |||
ELI LILLY CO | COMMON STOCK | 532457108 | 978,391,112 | 1,267,346 | SH | SOLE | 1,267,346 | 0 | 0 | |||
ELLINGTON FINANCIAL INC | REIT | 28852N109 | 982,896 | 81,097 | SH | SOLE | 81,097 | 0 | 0 | |||
EMCOR GROUP INC | COMMON STOCK | 29084Q100 | 32,276,829 | 71,110 | SH | SOLE | 71,110 | 0 | 0 | |||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 107,247,535 | 865,388 | SH | SOLE | 865,388 | 0 | 0 | |||
EMPIRE STATE REALTY TRUST A | REIT | 292104106 | 1,354,087 | 131,210 | SH | SOLE | 131,210 | 0 | 0 | |||
EMPLOYERS HOLDINGS INC | COMMON STOCK | 292218104 | 1,188,997 | 23,209 | SH | SOLE | 23,209 | 0 | 0 | |||
ENANTA PHARMACEUTICALS INC | COMMON STOCK | 29251M106 | 8,372 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COMMON STOCK | 29261A100 | 8,684,225 | 94,036 | SH | SOLE | 94,036 | 0 | 0 | |||
ENCORE CAPITAL GROUP INC | COMMON STOCK | 292554102 | 1,055,287 | 22,091 | SH | SOLE | 22,091 | 0 | 0 | |||
ENERGIZER HOLDINGS INC | COMMON STOCK | 29272W109 | 2,125,638 | 60,924 | SH | SOLE | 60,924 | 0 | 0 | |||
ENERGY FUELS INC | COMMON STOCK | 292671708 | 70,645 | 13,771 | SH | SOLE | 13,771 | 0 | 0 | |||
ENERGY RECOVERY INC | COMMON STOCK | 29270J100 | 791,816 | 53,865 | SH | SOLE | 53,865 | 0 | 0 | |||
ENERSYS | COMMON STOCK | 29275Y102 | 3,476,847 | 37,616 | SH | SOLE | 37,616 | 0 | 0 | |||
ENNIS INC | COMMON STOCK | 293389102 | 510,357 | 24,199 | SH | SOLE | 24,199 | 0 | 0 | |||
ENOVA INTERNATIONAL INC | COMMON STOCK | 29357K103 | 2,359,607 | 24,610 | SH | SOLE | 24,610 | 0 | 0 | |||
ENPHASE ENERGY INC | COMMON STOCK | 29355A107 | 15,506,433 | 225,778 | SH | SOLE | 225,778 | 0 | 0 | |||
ENSIGN GROUP INC THE | COMMON STOCK | 29358P101 | 7,079,977 | 53,289 | SH | SOLE | 53,289 | 0 | 0 | |||
ENSTAR GROUP LTD | COMMON STOCK | G3075P101 | 3,680,065 | 11,427 | SH | SOLE | 11,427 | 0 | 0 | |||
ENTEGRIS INC | COMMON STOCK | 29362U104 | 22,146,151 | 223,563 | SH | SOLE | 223,563 | 0 | 0 | |||
ENTERGY CORP | COMMON STOCK | 29364G103 | 38,609,591 | 509,227 | SH | SOLE | 509,227 | 0 | 0 | |||
ENTERPRISE BANCORP INC | COMMON STOCK | 293668109 | 29,062 | 735 | SH | SOLE | 735 | 0 | 0 | |||
ENTERPRISE FINANCIAL SERVICE | COMMON STOCK | 293712105 | 1,968,078 | 34,895 | SH | SOLE | 34,895 | 0 | 0 | |||
ENTRAVISION COMMUNICATIONS A | COMMON STOCK | 29382R107 | 10,472 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | |||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 82,875,970 | 676,097 | SH | SOLE | 676,097 | 0 | 0 | |||
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 21,084,251 | 90,173 | SH | SOLE | 90,173 | 0 | 0 | |||
EPLUS INC | COMMON STOCK | 294268107 | 1,853,132 | 25,083 | SH | SOLE | 25,083 | 0 | 0 | |||
EPR PROPERTIES | REIT | 26884U109 | 3,134,138 | 70,780 | SH | SOLE | 70,780 | 0 | 0 | |||
EQT CORP | COMMON STOCK | 26884L109 | 31,075,189 | 673,936 | SH | SOLE | 673,936 | 0 | 0 | |||
EQUIFAX INC | COMMON STOCK | 294429105 | 51,406,048 | 201,711 | SH | SOLE | 201,711 | 0 | 0 | |||
EQUINIX INC | REIT | 29444U700 | 135,929,851 | 144,163 | SH | SOLE | 144,163 | 0 | 0 | |||
EQUITY BANCSHARES INC CL A | COMMON STOCK | 29460X109 | 545,436 | 12,858 | SH | SOLE | 12,858 | 0 | 0 | |||
EQUITY LIFESTYLE PROPERTIES | REIT | 29472R108 | 18,179,735 | 272,969 | SH | SOLE | 272,969 | 0 | 0 | |||
EQUITY RESIDENTIAL | REIT | 29476L107 | 42,199,114 | 588,059 | SH | SOLE | 588,059 | 0 | 0 | |||
ERIE INDEMNITY COMPANY CL A | COMMON STOCK | 29530P102 | 13,656,355 | 33,128 | SH | SOLE | 33,128 | 0 | 0 | |||
ESCALADE INC | COMMON STOCK | 296056104 | 10,353 | 725 | SH | SOLE | 725 | 0 | 0 | |||
ESCO TECHNOLOGIES INC | COMMON STOCK | 296315104 | 3,209,828 | 24,096 | SH | SOLE | 24,096 | 0 | 0 | |||
ESPERION THERAPEUTICS INC | COMMON STOCK | 29664W105 | 30,122 | 13,692 | SH | SOLE | 13,692 | 0 | 0 | |||
ESQUIRE FINANCIAL HOLDINGS I | COMMON STOCK | 29667J101 | 40,704 | 512 | SH | SOLE | 512 | 0 | 0 | |||
ESSA BANCORP INC | COMMON STOCK | 29667D104 | 11,856 | 608 | SH | SOLE | 608 | 0 | 0 | |||
ESSENT GROUP LTD | COMMON STOCK | G3198U102 | 5,400,829 | 99,207 | SH | SOLE | 99,207 | 0 | 0 | |||
ESSENTIAL PROPERTIES REALTY | REIT | 29670E107 | 5,128,450 | 163,953 | SH | SOLE | 163,953 | 0 | 0 | |||
ESSEX PROPERTY TRUST INC | REIT | 297178105 | 28,782,628 | 100,836 | SH | SOLE | 100,836 | 0 | 0 | |||
ESTEE LAUDER COMPANIES CL A | COMMON STOCK | 518439104 | 30,411,963 | 405,601 | SH | SOLE | 405,601 | 0 | 0 | |||
ETHAN ALLEN INTERIORS INC | COMMON STOCK | 297602104 | 600,626 | 21,367 | SH | SOLE | 21,367 | 0 | 0 | |||
ETSY INC | COMMON STOCK | 29786A106 | 5,666,370 | 107,135 | SH | SOLE | 107,135 | 0 | 0 | |||
EURONET WORLDWIDE INC | COMMON STOCK | 298736109 | 4,103,933 | 39,906 | SH | SOLE | 39,906 | 0 | 0 | |||
EVENTBRITE INC CLASS A | COMMON STOCK | 29975E109 | 19,186 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | |||
EVERCORE INC A | COMMON STOCK | 29977A105 | 9,433,053 | 34,031 | SH | SOLE | 34,031 | 0 | 0 | |||
EVERGY INC | COMMON STOCK | 30034W106 | 16,792,133 | 272,821 | SH | SOLE | 272,821 | 0 | 0 | |||
EVERI HOLDINGS INC | COMMON STOCK | 30034T103 | 1,082,529 | 80,128 | SH | SOLE | 80,128 | 0 | 0 | |||
EVERQUOTE INC CLASS A | COMMON STOCK | 30041R108 | 495,372 | 24,781 | SH | SOLE | 24,781 | 0 | 0 | |||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 63,829,425 | 1,111,430 | SH | SOLE | 1,111,430 | 0 | 0 | |||
EVERTEC INC | COMMON STOCK | 30040P103 | 2,067,587 | 59,878 | SH | SOLE | 59,878 | 0 | 0 | |||
EVI INDUSTRIES INC | COMMON STOCK | 26929N102 | 6,115 | 374 | SH | SOLE | 374 | 0 | 0 | |||
EVOLENT HEALTH INC A | COMMON STOCK | 30050B101 | 1,053,259 | 93,623 | SH | SOLE | 93,623 | 0 | 0 | |||
EVOLUS INC | COMMON STOCK | 30052C107 | 494,338 | 44,777 | SH | SOLE | 44,777 | 0 | 0 | |||
EVOLUTION PETROLEUM CORP | COMMON STOCK | 30049A107 | 11,616 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | |||
EW SCRIPPS CO THE A | COMMON STOCK | 811054402 | 9,702 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | |||
EXACT SCIENCES CORP | COMMON STOCK | 30063P105 | 16,149,568 | 287,410 | SH | SOLE | 287,410 | 0 | 0 | |||
EXELIXIS INC | COMMON STOCK | 30161Q104 | 8,057,701 | 241,973 | SH | SOLE | 241,973 | 0 | 0 | |||
EXELON CORP | COMMON STOCK | 30161N101 | 51,654,576 | 1,372,332 | SH | SOLE | 1,372,332 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COMMON STOCK | 302081104 | 6,683,983 | 150,608 | SH | SOLE | 150,608 | 0 | 0 | |||
EXP WORLD HOLDINGS INC | COMMON STOCK | 30212W100 | 832,242 | 72,306 | SH | SOLE | 72,306 | 0 | 0 | |||
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 38,451,618 | 206,363 | SH | SOLE | 206,363 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 37,084,024 | 334,784 | SH | SOLE | 334,784 | 0 | 0 | |||
EXPONENT INC | COMMON STOCK | 30214U102 | 4,225,033 | 47,419 | SH | SOLE | 47,419 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 48,635,409 | 325,103 | SH | SOLE | 325,103 | 0 | 0 | |||
EXTREME NETWORKS INC | COMMON STOCK | 30226D106 | 2,063,674 | 123,278 | SH | SOLE | 123,278 | 0 | 0 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 569,936,948 | 5,298,289 | SH | SOLE | 5,298,289 | 0 | 0 | |||
EZCORP INC CL A | COMMON STOCK | 302301106 | 544,450 | 44,554 | SH | SOLE | 44,554 | 0 | 0 | |||
FABRINET | COMMON STOCK | G3323L100 | 7,438,321 | 33,829 | SH | SOLE | 33,829 | 0 | 0 | |||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 29,471,902 | 61,364 | SH | SOLE | 61,364 | 0 | 0 | |||
FAIR ISAAC CORP | COMMON STOCK | 303250104 | 72,923,784 | 36,628 | SH | SOLE | 36,628 | 0 | 0 | |||
FARMERS MERCHANTS BANCO OH | COMMON STOCK | 30779N105 | 27,182 | 923 | SH | SOLE | 923 | 0 | 0 | |||
FARMERS NATL BANC CORP | COMMON STOCK | 309627107 | 497,657 | 34,997 | SH | SOLE | 34,997 | 0 | 0 | |||
FARMLAND PARTNERS INC | REIT | 31154R109 | 501,529 | 42,647 | SH | SOLE | 42,647 | 0 | 0 | |||
FARO TECHNOLOGIES INC | COMMON STOCK | 311642102 | 35,758 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | |||
FASTENAL CO | COMMON STOCK | 311900104 | 67,994,285 | 945,547 | SH | SOLE | 945,547 | 0 | 0 | |||
FATE THERAPEUTICS INC | COMMON STOCK | 31189P102 | 11,969 | 7,254 | SH | SOLE | 7,254 | 0 | 0 | |||
FB FINANCIAL CORP | COMMON STOCK | 30257X104 | 1,788,839 | 34,728 | SH | SOLE | 34,728 | 0 | 0 | |||
FEDERAL AGRIC MTG CORP CL C | COMMON STOCK | 313148306 | 1,718,389 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | |||
FEDERAL REALTY INVS TRUST | REIT | 313745101 | 7,964,347 | 71,142 | SH | SOLE | 71,142 | 0 | 0 | |||
FEDERAL SIGNAL CORP | COMMON STOCK | 313855108 | 5,275,839 | 57,104 | SH | SOLE | 57,104 | 0 | 0 | |||
FEDEX CORP | COMMON STOCK | 31428X106 | 77,613,039 | 275,879 | SH | SOLE | 275,879 | 0 | 0 | |||
FIDELITY DD BANCORP INC | COMMON STOCK | 31609R100 | 16,787 | 344 | SH | SOLE | 344 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | COMMON STOCK | 31620R303 | 23,023,182 | 410,103 | SH | SOLE | 410,103 | 0 | 0 | |||
FIDELITY NATIONAL INFO SERV | COMMON STOCK | 31620M106 | 72,073,009 | 892,324 | SH | SOLE | 892,324 | 0 | 0 | |||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 38,063,796 | 900,279 | SH | SOLE | 900,279 | 0 | 0 | |||
FINANCIAL INSTITUTIONS INC | COMMON STOCK | 317585404 | 30,019 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 5,996,925 | 96,043 | SH | SOLE | 96,043 | 0 | 0 | |||
FIRST BANCORP INC ME | COMMON STOCK | 31866P102 | 21,224 | 776 | SH | SOLE | 776 | 0 | 0 | |||
FIRST BANCORP PUERTO RICO | COMMON STOCK | 318672706 | 2,845,367 | 153,059 | SH | SOLE | 153,059 | 0 | 0 | |||
FIRST BANCORP NC | COMMON STOCK | 318910106 | 1,692,317 | 38,488 | SH | SOLE | 38,488 | 0 | 0 | |||
FIRST BANCSHARES INC MS | COMMON STOCK | 318916103 | 971,250 | 27,750 | SH | SOLE | 27,750 | 0 | 0 | |||
FIRST BANK HAMILTON NJ | COMMON STOCK | 31931U102 | 21,499 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | |||
FIRST BUSEY CORP | COMMON STOCK | 319383204 | 1,246,688 | 52,893 | SH | SOLE | 52,893 | 0 | 0 | |||
FIRST BUSINESS FINANCIAL SER | COMMON STOCK | 319390100 | 26,432 | 571 | SH | SOLE | 571 | 0 | 0 | |||
FIRST CITIZENS BCSHS CL A | COMMON STOCK | 31946M103 | 33,761,834 | 15,978 | SH | SOLE | 15,978 | 0 | 0 | |||
FIRST COMMONWEALTH FINL CORP | COMMON STOCK | 319829107 | 1,617,450 | 95,594 | SH | SOLE | 95,594 | 0 | 0 | |||
FIRST COMMUNITY BANKSHARES | COMMON STOCK | 31983A103 | 640,965 | 15,393 | SH | SOLE | 15,393 | 0 | 0 | |||
FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | 2,397,078 | 89,177 | SH | SOLE | 89,177 | 0 | 0 | |||
FIRST FINANCIAL CORP INDIANA | COMMON STOCK | 320218100 | 508,136 | 11,001 | SH | SOLE | 11,001 | 0 | 0 | |||
FIRST FINL BANKSHARES INC | COMMON STOCK | 32020R109 | 4,116,153 | 114,179 | SH | SOLE | 114,179 | 0 | 0 | |||
FIRST FOUNDATION INC | COMMON STOCK | 32026V104 | 28,554 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | |||
FIRST HAWAIIAN INC | COMMON STOCK | 32051X108 | 3,104,606 | 119,638 | SH | SOLE | 119,638 | 0 | 0 | |||
FIRST INDUSTRIAL REALTY TR | REIT | 32054K103 | 6,207,247 | 123,823 | SH | SOLE | 123,823 | 0 | 0 | |||
FIRST INTERNET BANCORP | COMMON STOCK | 320557101 | 21,162 | 588 | SH | SOLE | 588 | 0 | 0 | |||
FIRST INTERSTATE BANCSYS A | COMMON STOCK | 32055Y201 | 2,821,643 | 86,900 | SH | SOLE | 86,900 | 0 | 0 | |||
FIRST MERCHANTS CORP | COMMON STOCK | 320817109 | 2,180,946 | 54,674 | SH | SOLE | 54,674 | 0 | 0 | |||
FIRST MID BANCSHARES INC | COMMON STOCK | 320866106 | 705,434 | 19,159 | SH | SOLE | 19,159 | 0 | 0 | |||
FIRST OF LONG ISLAND CORP | COMMON STOCK | 320734106 | 18,104 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | |||
FIRST SOLAR INC | COMMON STOCK | 336433107 | 29,649,208 | 168,232 | SH | SOLE | 168,232 | 0 | 0 | |||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 25,973,595 | 652,931 | SH | SOLE | 652,931 | 0 | 0 | |||
FISERV INC | COMMON STOCK | 337738108 | 192,269,217 | 935,981 | SH | SOLE | 935,981 | 0 | 0 | |||
FIVE BELOW | COMMON STOCK | 33829M101 | 5,397,463 | 51,424 | SH | SOLE | 51,424 | 0 | 0 | |||
FIVE9 INC | COMMON STOCK | 338307101 | 2,840,452 | 69,893 | SH | SOLE | 69,893 | 0 | 0 | |||
FLEX LTD | COMMON STOCK | Y2573F102 | 13,138,594 | 342,240 | SH | SOLE | 342,240 | 0 | 0 | |||
FLOOR DECOR HOLDINGS INC A | COMMON STOCK | 339750101 | 9,521,051 | 95,497 | SH | SOLE | 95,497 | 0 | 0 | |||
FLOWERS FOODS INC | COMMON STOCK | 343498101 | 4,323,188 | 209,254 | SH | SOLE | 209,254 | 0 | 0 | |||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 7,070,819 | 122,928 | SH | SOLE | 122,928 | 0 | 0 | |||
FLUOR CORP | COMMON STOCK | 343412102 | 7,898,203 | 160,142 | SH | SOLE | 160,142 | 0 | 0 | |||
FLUSHING FINANCIAL CORP | COMMON STOCK | 343873105 | 28,503 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | |||
FMC CORP | COMMON STOCK | 302491303 | 5,676,433 | 116,775 | SH | SOLE | 116,775 | 0 | 0 | |||
FNB CORP | COMMON STOCK | 302520101 | 4,969,080 | 336,203 | SH | SOLE | 336,203 | 0 | 0 | |||
FOOT LOCKER INC | COMMON STOCK | 344849104 | 1,734,337 | 79,703 | SH | SOLE | 79,703 | 0 | 0 | |||
FORD MOTOR CO | COMMON STOCK | 345370860 | 57,749,343 | 5,833,267 | SH | SOLE | 5,833,267 | 0 | 0 | |||
FORESTAR GROUP INC | COMMON STOCK | 346232101 | 488,307 | 18,839 | SH | SOLE | 18,839 | 0 | 0 | |||
FORMFACTOR INC | COMMON STOCK | 346375108 | 3,184,280 | 72,370 | SH | SOLE | 72,370 | 0 | 0 | |||
FORRESTER RESEARCH INC | COMMON STOCK | 346563109 | 13,570 | 866 | SH | SOLE | 866 | 0 | 0 | |||
FORTINET INC | COMMON STOCK | 34959E109 | 95,345,437 | 1,009,160 | SH | SOLE | 1,009,160 | 0 | 0 | |||
FORTIVE CORP | COMMON STOCK | 34959J108 | 46,290,975 | 617,213 | SH | SOLE | 617,213 | 0 | 0 | |||
FORWARD AIR CORP | COMMON STOCK | 349853101 | 635,970 | 19,720 | SH | SOLE | 19,720 | 0 | 0 | |||
FOSTER LB CO A | COMMON STOCK | 350060109 | 17,673 | 657 | SH | SOLE | 657 | 0 | 0 | |||
FOUR CORNERS PROPERTY TRUST | REIT | 35086T109 | 2,359,036 | 86,921 | SH | SOLE | 86,921 | 0 | 0 | |||
FOX CORP CLASS A | COMMON STOCK | 35137L105 | 14,919,452 | 307,111 | SH | SOLE | 307,111 | 0 | 0 | |||
FOX CORP CLASS B | COMMON STOCK | 35137L204 | 7,518,650 | 164,378 | SH | SOLE | 164,378 | 0 | 0 | |||
FOX FACTORY HOLDING CORP | COMMON STOCK | 35138V102 | 1,181,226 | 39,023 | SH | SOLE | 39,023 | 0 | 0 | |||
FRANKLIN COVEY CO | COMMON STOCK | 353469109 | 391,321 | 10,413 | SH | SOLE | 10,413 | 0 | 0 | |||
FRANKLIN ELECTRIC CO INC | COMMON STOCK | 353514102 | 3,584,406 | 36,782 | SH | SOLE | 36,782 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 14,792,891 | 729,073 | SH | SOLE | 729,073 | 0 | 0 | |||
FRANKLIN STREET PROPERTIES C | REIT | 35471R106 | 12,934 | 7,068 | SH | SOLE | 7,068 | 0 | 0 | |||
FREEPORT MCMORAN INC | COMMON STOCK | 35671D857 | 105,637,119 | 2,774,084 | SH | SOLE | 2,774,084 | 0 | 0 | |||
FRESH DEL MONTE PRODUCE INC | COMMON STOCK | G36738105 | 1,178,988 | 35,501 | SH | SOLE | 35,501 | 0 | 0 | |||
FRESHPET INC | COMMON STOCK | 358039105 | 6,388,577 | 43,134 | SH | SOLE | 43,134 | 0 | 0 | |||
FRONTDOOR INC | COMMON STOCK | 35905A109 | 3,913,552 | 71,585 | SH | SOLE | 71,585 | 0 | 0 | |||
FRP HOLDINGS INC | COMMON STOCK | 30292L107 | 381,405 | 12,452 | SH | SOLE | 12,452 | 0 | 0 | |||
FS BANCORP INC | COMMON STOCK | 30263Y104 | 19,832 | 483 | SH | SOLE | 483 | 0 | 0 | |||
FTI CONSULTING INC | COMMON STOCK | 302941109 | 6,410,500 | 33,540 | SH | SOLE | 33,540 | 0 | 0 | |||
FULCRUM THERAPEUTICS INC | COMMON STOCK | 359616109 | 21,131 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | |||
FULTON FINANCIAL CORP | COMMON STOCK | 360271100 | 3,279,489 | 170,098 | SH | SOLE | 170,098 | 0 | 0 | |||
FUNKO INC CLASS A | COMMON STOCK | 361008105 | 30,958 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | |||
FUTUREFUEL CORP | COMMON STOCK | 36116M106 | 10,009 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | |||
FVCBANKCORP INC | COMMON STOCK | 36120Q101 | 14,946 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | |||
G III APPAREL GROUP LTD | COMMON STOCK | 36237H101 | 1,203,906 | 36,907 | SH | SOLE | 36,907 | 0 | 0 | |||
GALECTIN THERAPEUTICS INC | COMMON STOCK | 363225202 | 1,904 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | |||
GAMING AND LEISURE PROPERTIE | REIT | 36467J108 | 24,586,113 | 510,509 | SH | SOLE | 510,509 | 0 | 0 | |||
GANNETT CO INC | COMMON STOCK | 36472T109 | 663,255 | 131,078 | SH | SOLE | 131,078 | 0 | 0 | |||
GAP INC THE | COMMON STOCK | 364760108 | 4,952,824 | 209,599 | SH | SOLE | 209,599 | 0 | 0 | |||
GARMIN LTD | COMMON STOCK | H2906T109 | 53,826,022 | 260,962 | SH | SOLE | 260,962 | 0 | 0 | |||
GARTNER INC | COMMON STOCK | 366651107 | 56,776,008 | 117,192 | SH | SOLE | 117,192 | 0 | 0 | |||
GATES INDUSTRIAL CORP PLC | COMMON STOCK | G39108108 | 4,638,782 | 225,512 | SH | SOLE | 225,512 | 0 | 0 | |||
GATX CORP | COMMON STOCK | 361448103 | 4,922,459 | 31,766 | SH | SOLE | 31,766 | 0 | 0 | |||
GENCO SHIPPING TRADING LTD | COMMON STOCK | Y2685T131 | 556,401 | 39,914 | SH | SOLE | 39,914 | 0 | 0 | |||
GENCOR INDUSTRIES INC | COMMON STOCK | 368678108 | 13,167 | 746 | SH | SOLE | 746 | 0 | 0 | |||
GENERAC HOLDINGS INC | COMMON STOCK | 368736104 | 8,712,880 | 56,194 | SH | SOLE | 56,194 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 100,567,282 | 381,674 | SH | SOLE | 381,674 | 0 | 0 | |||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 59,503,723 | 933,099 | SH | SOLE | 933,099 | 0 | 0 | |||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 91,639,103 | 1,720,276 | SH | SOLE | 1,720,276 | 0 | 0 | |||
GENESCO INC | COMMON STOCK | 371532102 | 33,388 | 781 | SH | SOLE | 781 | 0 | 0 | |||
GENIE ENERGY LTD B | COMMON STOCK | 372284208 | 184,944 | 11,863 | SH | SOLE | 11,863 | 0 | 0 | |||
GENPACT LTD | COMMON STOCK | G3922B107 | 6,816,852 | 158,716 | SH | SOLE | 158,716 | 0 | 0 | |||
GENTEX CORP | COMMON STOCK | 371901109 | 6,191,315 | 215,500 | SH | SOLE | 215,500 | 0 | 0 | |||
GENTHERM INC | COMMON STOCK | 37253A103 | 1,168,445 | 29,266 | SH | SOLE | 29,266 | 0 | 0 | |||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 27,347,060 | 234,216 | SH | SOLE | 234,216 | 0 | 0 | |||
GERMAN AMERICAN BANCORP | COMMON STOCK | 373865104 | 1,111,399 | 27,633 | SH | SOLE | 27,633 | 0 | 0 | |||
GERON CORP | COMMON STOCK | 374163103 | 1,716,765 | 484,962 | SH | SOLE | 484,962 | 0 | 0 | |||
GETTY REALTY CORP | REIT | 374297109 | 1,448,108 | 48,062 | SH | SOLE | 48,062 | 0 | 0 | |||
GIBRALTAR INDUSTRIES INC | COMMON STOCK | 374689107 | 1,678,709 | 28,501 | SH | SOLE | 28,501 | 0 | 0 | |||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 183,303,369 | 1,984,447 | SH | SOLE | 1,984,447 | 0 | 0 | |||
GLACIER BANCORP INC | COMMON STOCK | 37637Q105 | 5,326,835 | 106,070 | SH | SOLE | 106,070 | 0 | 0 | |||
GLADSTONE COMMERCIAL CORP | REIT | 376536108 | 646,206 | 39,791 | SH | SOLE | 39,791 | 0 | 0 | |||
GLADSTONE LAND CORP | REIT | 376549101 | 344,325 | 31,735 | SH | SOLE | 31,735 | 0 | 0 | |||
GLAUKOS CORP | COMMON STOCK | 377322102 | 7,639,293 | 50,949 | SH | SOLE | 50,949 | 0 | 0 | |||
GLOBAL MEDICAL REIT INC | REIT | 37954A204 | 448,547 | 58,102 | SH | SOLE | 58,102 | 0 | 0 | |||
GLOBAL NET LEASE INC | REIT | 379378201 | 1,339,054 | 183,432 | SH | SOLE | 183,432 | 0 | 0 | |||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 47,742,042 | 426,040 | SH | SOLE | 426,040 | 0 | 0 | |||
GLOBAL WATER RESOURCES INC | COMMON STOCK | 379463102 | 9,637 | 838 | SH | SOLE | 838 | 0 | 0 | |||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 9,365,338 | 83,979 | SH | SOLE | 83,979 | 0 | 0 | |||
GLOBUS MEDICAL INC A | COMMON STOCK | 379577208 | 8,737,071 | 105,635 | SH | SOLE | 105,635 | 0 | 0 | |||
GMS INC | COMMON STOCK | 36251C103 | 3,117,842 | 36,754 | SH | SOLE | 36,754 | 0 | 0 | |||
GODADDY INC CLASS A | COMMON STOCK | 380237107 | 46,024,316 | 233,188 | SH | SOLE | 233,188 | 0 | 0 | |||
GOGO INC | COMMON STOCK | 38046C109 | 481,169 | 59,477 | SH | SOLE | 59,477 | 0 | 0 | |||
GOLAR LNG LTD | COMMON STOCK | G9456A100 | 306,735 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | |||
GOLDEN ENTERTAINMENT INC | COMMON STOCK | 381013101 | 587,065 | 18,578 | SH | SOLE | 18,578 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 286,274,498 | 499,938 | SH | SOLE | 499,938 | 0 | 0 | |||
GOODYEAR TIRE RUBBER CO | COMMON STOCK | 382550101 | 2,285,181 | 253,909 | SH | SOLE | 253,909 | 0 | 0 | |||
GOOSEHEAD INSURANCE INC A | COMMON STOCK | 38267D109 | 2,300,834 | 21,459 | SH | SOLE | 21,459 | 0 | 0 | |||
GOPRO INC CLASS A | COMMON STOCK | 38268T103 | 9,885 | 9,069 | SH | SOLE | 9,069 | 0 | 0 | |||
GORMAN RUPP CO | COMMON STOCK | 383082104 | 744,028 | 19,621 | SH | SOLE | 19,621 | 0 | 0 | |||
GRACO INC | COMMON STOCK | 384109104 | 24,082,159 | 285,706 | SH | SOLE | 285,706 | 0 | 0 | |||
GRAFTECH INTERNATIONAL LTD | COMMON STOCK | 384313508 | 32,451 | 18,758 | SH | SOLE | 18,758 | 0 | 0 | |||
GRAHAM CORP | COMMON STOCK | 384556106 | 33,041 | 743 | SH | SOLE | 743 | 0 | 0 | |||
GRAHAM HOLDINGS CO CLASS B | COMMON STOCK | 384637104 | 2,657,612 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | |||
GRAND CANYON EDUCATION INC | COMMON STOCK | 38526M106 | 4,508,431 | 27,524 | SH | SOLE | 27,524 | 0 | 0 | |||
GRANITE CONSTRUCTION INC | COMMON STOCK | 387328107 | 3,585,497 | 40,879 | SH | SOLE | 40,879 | 0 | 0 | |||
GRANITE POINT MORTGAGE TRUST | REIT | 38741L107 | 10,178 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | |||
GRAPHIC PACKAGING HOLDING CO | COMMON STOCK | 388689101 | 7,621,259 | 280,606 | SH | SOLE | 280,606 | 0 | 0 | |||
GREAT LAKES DREDGE DOCK CO | COMMON STOCK | 390607109 | 708,470 | 62,752 | SH | SOLE | 62,752 | 0 | 0 | |||
GREAT SOUTHERN BANCORP INC | COMMON STOCK | 390905107 | 517,718 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | |||
GREEN BRICK PARTNERS INC | COMMON STOCK | 392709101 | 1,752,546 | 31,024 | SH | SOLE | 31,024 | 0 | 0 | |||
GREEN DOT CORP CLASS A | COMMON STOCK | 39304D102 | 485,429 | 45,623 | SH | SOLE | 45,623 | 0 | 0 | |||
GREEN PLAINS INC | COMMON STOCK | 393222104 | 545,204 | 57,511 | SH | SOLE | 57,511 | 0 | 0 | |||
GREENBRIER COMPANIES INC | COMMON STOCK | 393657101 | 1,773,040 | 29,071 | SH | SOLE | 29,071 | 0 | 0 | |||
GREENE COUNTY BANCORP INC | COMMON STOCK | 394357107 | 197,145 | 7,112 | SH | SOLE | 7,112 | 0 | 0 | |||
GREENLIGHT CAPITAL RE LTD A | COMMON STOCK | G4095J109 | 28,014 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | |||
GREIF INC CL A | COMMON STOCK | 397624107 | 1,404,415 | 22,978 | SH | SOLE | 22,978 | 0 | 0 | |||
GREIF INC CL B | COMMON STOCK | 397624206 | 274,318 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | |||
GRIFFON CORP | COMMON STOCK | 398433102 | 2,617,747 | 36,730 | SH | SOLE | 36,730 | 0 | 0 | |||
GROCERY OUTLET HOLDING CORP | COMMON STOCK | 39874R101 | 1,428,034 | 91,482 | SH | SOLE | 91,482 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | COMMON STOCK | 398905109 | 5,278,616 | 12,524 | SH | SOLE | 12,524 | 0 | 0 | |||
GROUPON INC | COMMON STOCK | 399473206 | 290,349 | 23,897 | SH | SOLE | 23,897 | 0 | 0 | |||
GUARANTY BANCSHARES INC | COMMON STOCK | 400764106 | 19,999 | 578 | SH | SOLE | 578 | 0 | 0 | |||
GUARDANT HEALTH INC | COMMON STOCK | 40131M109 | 3,503,688 | 114,687 | SH | SOLE | 114,687 | 0 | 0 | |||
GUESS INC | COMMON STOCK | 401617105 | 405,420 | 28,835 | SH | SOLE | 28,835 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COMMON STOCK | 40171V100 | 12,478,797 | 74,023 | SH | SOLE | 74,023 | 0 | 0 | |||
H B FULLER CO | COMMON STOCK | 359694106 | 3,447,013 | 51,082 | SH | SOLE | 51,082 | 0 | 0 | |||
HE EQUIPMENT SERVICES INC | COMMON STOCK | 404030108 | 1,502,631 | 30,691 | SH | SOLE | 30,691 | 0 | 0 | |||
HR BLOCK INC | COMMON STOCK | 093671105 | 6,897,945 | 130,544 | SH | SOLE | 130,544 | 0 | 0 | |||
HACKETT GROUP INC THE | COMMON STOCK | 404609109 | 715,684 | 23,297 | SH | SOLE | 23,297 | 0 | 0 | |||
HAEMONETICS CORP MASS | COMMON STOCK | 405024100 | 3,731,287 | 47,788 | SH | SOLE | 47,788 | 0 | 0 | |||
HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 | 516,010 | 83,904 | SH | SOLE | 83,904 | 0 | 0 | |||
HALLIBURTON CO | COMMON STOCK | 406216101 | 103,032,372 | 3,789,348 | SH | SOLE | 3,789,348 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COMMON STOCK | 40637H109 | 5,656,784 | 118,318 | SH | SOLE | 118,318 | 0 | 0 | |||
HAMILTON BEACH BRAND A | COMMON STOCK | 40701T104 | 10,401 | 618 | SH | SOLE | 618 | 0 | 0 | |||
HAMILTON LANE INC CLASS A | COMMON STOCK | 407497106 | 5,328,468 | 35,991 | SH | SOLE | 35,991 | 0 | 0 | |||
HANCOCK WHITNEY CORP | COMMON STOCK | 410120109 | 4,420,063 | 80,776 | SH | SOLE | 80,776 | 0 | 0 | |||
HANESBRANDS INC | COMMON STOCK | 410345102 | 2,678,166 | 329,013 | SH | SOLE | 329,013 | 0 | 0 | |||
HANMI FINANCIAL CORPORATION | COMMON STOCK | 410495204 | 668,611 | 28,307 | SH | SOLE | 28,307 | 0 | 0 | |||
HANOVER INSURANCE GROUP INC | COMMON STOCK | 410867105 | 5,203,226 | 33,643 | SH | SOLE | 33,643 | 0 | 0 | |||
HARBORONE BANCORP INC | COMMON STOCK | 41165Y100 | 440,123 | 37,204 | SH | SOLE | 37,204 | 0 | 0 | |||
HARLEY DAVIDSON INC | COMMON STOCK | 412822108 | 3,510,657 | 116,517 | SH | SOLE | 116,517 | 0 | 0 | |||
HARMONIC INC | COMMON STOCK | 413160102 | 1,367,003 | 103,326 | SH | SOLE | 103,326 | 0 | 0 | |||
HARTFORD FINANCIAL SVCS GRP | COMMON STOCK | 416515104 | 44,515,735 | 406,908 | SH | SOLE | 406,908 | 0 | 0 | |||
HASBRO INC | COMMON STOCK | 418056107 | 6,955,707 | 124,409 | SH | SOLE | 124,409 | 0 | 0 | |||
HAVERTY FURNITURE | COMMON STOCK | 419596101 | 284,928 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | |||
HAWAIIAN ELECTRIC INDS | COMMON STOCK | 419870100 | 1,496,532 | 153,806 | SH | SOLE | 153,806 | 0 | 0 | |||
HAWKINS INC | COMMON STOCK | 420261109 | 2,271,726 | 18,519 | SH | SOLE | 18,519 | 0 | 0 | |||
HBT FINANCIAL INC DE | COMMON STOCK | 404111106 | 288,533 | 13,175 | SH | SOLE | 13,175 | 0 | 0 | |||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 89,402,979 | 297,861 | SH | SOLE | 297,861 | 0 | 0 | |||
HCI GROUP INC | COMMON STOCK | 40416E103 | 911,847 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | |||
HEALTH CATALYST INC | COMMON STOCK | 42225T107 | 31,165 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | |||
HEALTHCARE REALTY TRUST INC | REIT | 42226K105 | 5,746,220 | 339,010 | SH | SOLE | 339,010 | 0 | 0 | |||
HEALTHCARE SERVICES GROUP | COMMON STOCK | 421906108 | 797,381 | 68,651 | SH | SOLE | 68,651 | 0 | 0 | |||
HEALTHEQUITY INC | COMMON STOCK | 42226A107 | 7,824,627 | 81,549 | SH | SOLE | 81,549 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | REIT | 42250P103 | 20,231,082 | 998,080 | SH | SOLE | 998,080 | 0 | 0 | |||
HEALTHSTREAM INC | COMMON STOCK | 42222N103 | 721,606 | 22,692 | SH | SOLE | 22,692 | 0 | 0 | |||
HEARTLAND EXPRESS INC | COMMON STOCK | 422347104 | 569,763 | 50,781 | SH | SOLE | 50,781 | 0 | 0 | |||
HEARTLAND FINANCIAL USA INC | COMMON STOCK | 42234Q102 | 2,455,817 | 40,059 | SH | SOLE | 40,059 | 0 | 0 | |||
HECLA MINING CO | COMMON STOCK | 422704106 | 2,743,448 | 558,747 | SH | SOLE | 558,747 | 0 | 0 | |||
HEICO CORP | COMMON STOCK | 422806109 | 18,424,375 | 77,498 | SH | SOLE | 77,498 | 0 | 0 | |||
HEICO CORP CLASS A | COMMON STOCK | 422806208 | 16,774,368 | 90,146 | SH | SOLE | 90,146 | 0 | 0 | |||
HEIDRICK STRUGGLES INTL | COMMON STOCK | 422819102 | 841,536 | 18,992 | SH | SOLE | 18,992 | 0 | 0 | |||
HELEN OF TROY LTD | COMMON STOCK | G4388N106 | 1,277,969 | 21,360 | SH | SOLE | 21,360 | 0 | 0 | |||
HELIOS TECHNOLOGIES INC | COMMON STOCK | 42328H109 | 1,386,786 | 31,066 | SH | SOLE | 31,066 | 0 | 0 | |||
HELIX ENERGY SOLUTIONS GROUP | COMMON STOCK | 42330P107 | 1,258,265 | 135,007 | SH | SOLE | 135,007 | 0 | 0 | |||
HELMERICH PAYNE | COMMON STOCK | 423452101 | 2,952,532 | 92,209 | SH | SOLE | 92,209 | 0 | 0 | |||
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 14,193,820 | 205,113 | SH | SOLE | 205,113 | 0 | 0 | |||
HERC HOLDINGS INC | COMMON STOCK | 42704L104 | 4,792,510 | 25,313 | SH | SOLE | 25,313 | 0 | 0 | |||
HERITAGE COMMERCE CORP | COMMON STOCK | 426927109 | 511,144 | 54,493 | SH | SOLE | 54,493 | 0 | 0 | |||
HERITAGE FINANCIAL CORP | COMMON STOCK | 42722X106 | 788,753 | 32,194 | SH | SOLE | 32,194 | 0 | 0 | |||
HERITAGE INSURANCE HOLDINGS | COMMON STOCK | 42727J102 | 20,038 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | |||
HERON THERAPEUTICS INC | COMMON STOCK | 427746102 | 13,016 | 8,507 | SH | SOLE | 8,507 | 0 | 0 | |||
HERSHEY CO THE | COMMON STOCK | 427866108 | 45,916,882 | 271,136 | SH | SOLE | 271,136 | 0 | 0 | |||
HESS CORP | COMMON STOCK | 42809H107 | 44,568,991 | 335,080 | SH | SOLE | 335,080 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE | COMMON STOCK | 42824C109 | 44,938,163 | 2,104,832 | SH | SOLE | 2,104,832 | 0 | 0 | |||
HEXCEL CORP | COMMON STOCK | 428291108 | 4,795,359 | 76,481 | SH | SOLE | 76,481 | 0 | 0 | |||
HF FOODS GROUP INC | COMMON STOCK | 40417F109 | 9,264 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | |||
HIGHWOODS PROPERTIES INC | REIT | 431284108 | 3,029,102 | 99,055 | SH | SOLE | 99,055 | 0 | 0 | |||
HILLENBRAND INC | COMMON STOCK | 431571108 | 2,020,922 | 65,657 | SH | SOLE | 65,657 | 0 | 0 | |||
HILLTOP HOLDINGS INC | COMMON STOCK | 432748101 | 1,300,146 | 45,412 | SH | SOLE | 45,412 | 0 | 0 | |||
HILTON GRAND VACATIONS INC | COMMON STOCK | 43283X105 | 2,588,968 | 66,469 | SH | SOLE | 66,469 | 0 | 0 | |||
HILTON WORLDWIDE HOLDINGS IN | COMMON STOCK | 43300A203 | 77,736,022 | 314,517 | SH | SOLE | 314,517 | 0 | 0 | |||
HINGHAM INSTITUTION FOR SVGS | COMMON STOCK | 433323102 | 28,718 | 113 | SH | SOLE | 113 | 0 | 0 | |||
HNI CORP | COMMON STOCK | 404251100 | 2,221,116 | 44,096 | SH | SOLE | 44,096 | 0 | 0 | |||
HOLOGIC INC | COMMON STOCK | 436440101 | 32,643,578 | 452,817 | SH | SOLE | 452,817 | 0 | 0 | |||
HOME BANCORP INC | COMMON STOCK | 43689E107 | 23,844 | 516 | SH | SOLE | 516 | 0 | 0 | |||
HOME BANCSHARES INC | COMMON STOCK | 436893200 | 5,012,524 | 177,121 | SH | SOLE | 177,121 | 0 | 0 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 605,846,090 | 1,557,485 | SH | SOLE | 1,557,485 | 0 | 0 | |||
HOMESTREET INC | COMMON STOCK | 43785V102 | 15,143 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | |||
HOMETRUST BANCSHARES INC | COMMON STOCK | 437872104 | 35,970 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | |||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 238,139,337 | 1,054,227 | SH | SOLE | 1,054,227 | 0 | 0 | |||
HOPE BANCORP INC | COMMON STOCK | 43940T109 | 1,382,637 | 112,501 | SH | SOLE | 112,501 | 0 | 0 | |||
HORACE MANN EDUCATORS | COMMON STOCK | 440327104 | 1,495,879 | 38,131 | SH | SOLE | 38,131 | 0 | 0 | |||
HORIZON BANCORP INC IN | COMMON STOCK | 440407104 | 657,562 | 40,817 | SH | SOLE | 40,817 | 0 | 0 | |||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 11,211,669 | 357,401 | SH | SOLE | 357,401 | 0 | 0 | |||
HOST HOTELS RESORTS INC | REIT | 44107P104 | 26,212,460 | 1,496,145 | SH | SOLE | 1,496,145 | 0 | 0 | |||
HOULIHAN LOKEY INC | COMMON STOCK | 441593100 | 9,144,241 | 52,656 | SH | SOLE | 52,656 | 0 | 0 | |||
HP INC | COMMON STOCK | 40434L105 | 53,241,457 | 1,631,672 | SH | SOLE | 1,631,672 | 0 | 0 | |||
HUB GROUP INC CL A | COMMON STOCK | 443320106 | 2,560,997 | 57,473 | SH | SOLE | 57,473 | 0 | 0 | |||
HUBBELL INC | COMMON STOCK | 443510607 | 34,189,383 | 81,619 | SH | SOLE | 81,619 | 0 | 0 | |||
HUBSPOT INC | COMMON STOCK | 443573100 | 50,629,399 | 72,663 | SH | SOLE | 72,663 | 0 | 0 | |||
HUDSON PACIFIC PROPERTIES IN | REIT | 444097109 | 361,661 | 119,360 | SH | SOLE | 119,360 | 0 | 0 | |||
HUMANA INC | COMMON STOCK | 444859102 | 49,365,116 | 194,573 | SH | SOLE | 194,573 | 0 | 0 | |||
HUNT JB TRANSPRT SVCS INC | COMMON STOCK | 445658107 | 16,581,667 | 97,162 | SH | SOLE | 97,162 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 33,496,497 | 2,058,789 | SH | SOLE | 2,058,789 | 0 | 0 | |||
HUNTINGTON INGALLS INDUSTRIE | COMMON STOCK | 446413106 | 8,903,133 | 47,114 | SH | SOLE | 47,114 | 0 | 0 | |||
HUNTSMAN CORP | COMMON STOCK | 447011107 | 2,771,536 | 153,718 | SH | SOLE | 153,718 | 0 | 0 | |||
HURON CONSULTING GROUP INC | COMMON STOCK | 447462102 | 2,064,083 | 16,611 | SH | SOLE | 16,611 | 0 | 0 | |||
HYATT HOTELS CORP CL A | COMMON STOCK | 448579102 | 8,431,867 | 53,713 | SH | SOLE | 53,713 | 0 | 0 | |||
I3 VERTICALS INC CLASS A | COMMON STOCK | 46571Y107 | 510,106 | 22,140 | SH | SOLE | 22,140 | 0 | 0 | |||
ICF INTERNATIONAL INC | COMMON STOCK | 44925C103 | 2,089,274 | 17,526 | SH | SOLE | 17,526 | 0 | 0 | |||
ICHOR HOLDINGS LTD | COMMON STOCK | G4740B105 | 1,013,416 | 31,453 | SH | SOLE | 31,453 | 0 | 0 | |||
ICU MEDICAL INC | COMMON STOCK | 44930G107 | 3,346,862 | 21,569 | SH | SOLE | 21,569 | 0 | 0 | |||
IDACORP INC | COMMON STOCK | 451107106 | 5,444,767 | 49,824 | SH | SOLE | 49,824 | 0 | 0 | |||
IDEX CORP | COMMON STOCK | 45167R104 | 27,550,308 | 131,637 | SH | SOLE | 131,637 | 0 | 0 | |||
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 53,079,494 | 128,385 | SH | SOLE | 128,385 | 0 | 0 | |||
IDT CORP CLASS B | COMMON STOCK | 448947507 | 734,992 | 15,467 | SH | SOLE | 15,467 | 0 | 0 | |||
IES HOLDINGS INC | COMMON STOCK | 44951W106 | 1,678,217 | 8,351 | SH | SOLE | 8,351 | 0 | 0 | |||
IGM BIOSCIENCES INC | COMMON STOCK | 449585108 | 6,715 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | |||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 128,018,133 | 504,883 | SH | SOLE | 504,883 | 0 | 0 | |||
ILLUMINA INC | COMMON STOCK | 452327109 | 33,822,020 | 253,102 | SH | SOLE | 253,102 | 0 | 0 | |||
IMAX CORP | COMMON STOCK | 45245E109 | 1,068,186 | 41,726 | SH | SOLE | 41,726 | 0 | 0 | |||
IMMERSION CORPORATION | COMMON STOCK | 452521107 | 19,136 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | |||
IMPINJ INC | COMMON STOCK | 453204109 | 3,236,393 | 22,280 | SH | SOLE | 22,280 | 0 | 0 | |||
INCYTE CORP | COMMON STOCK | 45337C102 | 16,648,149 | 241,033 | SH | SOLE | 241,033 | 0 | 0 | |||
INDEPENDENCE REALTY TRUST IN | REIT | 45378A106 | 4,278,734 | 215,662 | SH | SOLE | 215,662 | 0 | 0 | |||
INDEPENDENT BANK CORP MICH | COMMON STOCK | 453838609 | 678,349 | 19,476 | SH | SOLE | 19,476 | 0 | 0 | |||
INDEPENDENT BANK CORP MA | COMMON STOCK | 453836108 | 2,550,333 | 39,731 | SH | SOLE | 39,731 | 0 | 0 | |||
INDEPENDENT BANK GROUP INC | COMMON STOCK | 45384B106 | 2,110,406 | 34,785 | SH | SOLE | 34,785 | 0 | 0 | |||
INDUSTRIAL LOGISTICS PROPERT | REIT | 456237106 | 17,268 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | |||
INFINERA CORP | COMMON STOCK | 45667G103 | 1,310,860 | 199,522 | SH | SOLE | 199,522 | 0 | 0 | |||
INFORMATION SERVICES GROUP | COMMON STOCK | 45675Y104 | 8,527 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | |||
INGEVITY CORP | COMMON STOCK | 45688C107 | 1,385,215 | 33,993 | SH | SOLE | 33,993 | 0 | 0 | |||
INGLES MARKETS INC CLASS A | COMMON STOCK | 457030104 | 836,947 | 12,988 | SH | SOLE | 12,988 | 0 | 0 | |||
INGREDION INC | COMMON STOCK | 457187102 | 8,379,330 | 60,914 | SH | SOLE | 60,914 | 0 | 0 | |||
INNOSPEC INC | COMMON STOCK | 45768S105 | 2,566,819 | 23,322 | SH | SOLE | 23,322 | 0 | 0 | |||
INNOVATIVE INDUSTRIAL PROPER | REIT | 45781V101 | 1,764,760 | 26,482 | SH | SOLE | 26,482 | 0 | 0 | |||
INNOVIVA INC | COMMON STOCK | 45781M101 | 911,951 | 52,562 | SH | SOLE | 52,562 | 0 | 0 | |||
INOGEN INC | COMMON STOCK | 45780L104 | 15,754 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | |||
INOVIO PHARMACEUTICALS INC | COMMON STOCK | 45773H409 | 3,367 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | |||
INSIGHT ENTERPRISES INC | COMMON STOCK | 45765U103 | 3,934,371 | 25,867 | SH | SOLE | 25,867 | 0 | 0 | |||
INSMED INC | COMMON STOCK | 457669307 | 10,586,801 | 153,343 | SH | SOLE | 153,343 | 0 | 0 | |||
INSPERITY INC | COMMON STOCK | 45778Q107 | 2,586,199 | 33,366 | SH | SOLE | 33,366 | 0 | 0 | |||
INSPIRE MEDICAL SYSTEMS INC | COMMON STOCK | 457730109 | 5,165,614 | 27,865 | SH | SOLE | 27,865 | 0 | 0 | |||
INSTALLED BUILDING PRODUCTS | COMMON STOCK | 45780R101 | 3,932,610 | 22,440 | SH | SOLE | 22,440 | 0 | 0 | |||
INSTEEL INDUSTRIES INC | COMMON STOCK | 45774W108 | 489,421 | 18,120 | SH | SOLE | 18,120 | 0 | 0 | |||
INSULET CORP | COMMON STOCK | 45784P101 | 26,100,734 | 99,976 | SH | SOLE | 99,976 | 0 | 0 | |||
INTEGER HOLDINGS CORP | COMMON STOCK | 45826H109 | 4,152,779 | 31,337 | SH | SOLE | 31,337 | 0 | 0 | |||
INTEGRA LIFESCIENCES HOLDING | COMMON STOCK | 457985208 | 1,401,647 | 61,801 | SH | SOLE | 61,801 | 0 | 0 | |||
INTEL CORP | COMMON STOCK | 458140100 | 137,048,928 | 6,835,358 | SH | SOLE | 6,835,358 | 0 | 0 | |||
INTELLIA THERAPEUTICS INC | COMMON STOCK | 45826J105 | 1,056,839 | 90,638 | SH | SOLE | 90,638 | 0 | 0 | |||
INTERACTIVE BROKERS GRO CL A | COMMON STOCK | 45841N107 | 18,452,651 | 104,447 | SH | SOLE | 104,447 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COMMON STOCK | 45866F104 | 136,664,074 | 917,147 | SH | SOLE | 917,147 | 0 | 0 | |||
INTERDIGITAL INC | COMMON STOCK | 45867G101 | 4,554,357 | 23,510 | SH | SOLE | 23,510 | 0 | 0 | |||
INTERFACE INC | COMMON STOCK | 458665304 | 1,326,028 | 54,457 | SH | SOLE | 54,457 | 0 | 0 | |||
INTERNATIONAL BANCSHARES CRP | COMMON STOCK | 459044103 | 3,296,952 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | |||
INTERNATIONAL GAME TECHNOLOG | COMMON STOCK | G4863A108 | 147,549 | 8,355 | SH | SOLE | 8,355 | 0 | 0 | |||
INTERNATIONAL MONEY EXPRESS | COMMON STOCK | 46005L101 | 545,850 | 26,205 | SH | SOLE | 26,205 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 21,211,054 | 394,111 | SH | SOLE | 394,111 | 0 | 0 | |||
INTERNATIONAL SEAWAYS INC | COMMON STOCK | Y41053102 | 1,339,304 | 37,265 | SH | SOLE | 37,265 | 0 | 0 | |||
INTERPUBLIC GROUP OF COS INC | COMMON STOCK | 460690100 | 18,103,386 | 646,088 | SH | SOLE | 646,088 | 0 | 0 | |||
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 322,773,311 | 1,468,286 | SH | SOLE | 1,468,286 | 0 | 0 | |||
INTL FLAVORS FRAGRANCES | COMMON STOCK | 459506101 | 29,752,807 | 351,896 | SH | SOLE | 351,896 | 0 | 0 | |||
INTRA CELLULAR THERAPIES INC | COMMON STOCK | 46116X101 | 7,480,636 | 89,567 | SH | SOLE | 89,567 | 0 | 0 | |||
INTREPID POTASH INC | COMMON STOCK | 46121Y201 | 17,361 | 792 | SH | SOLE | 792 | 0 | 0 | |||
INTUIT INC | COMMON STOCK | 461202103 | 272,417,669 | 433,441 | SH | SOLE | 433,441 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 288,659,539 | 553,030 | SH | SOLE | 553,030 | 0 | 0 | |||
INVESCO LTD | COMMON STOCK | G491BT108 | 5,554,480 | 317,762 | SH | SOLE | 317,762 | 0 | 0 | |||
INVESCO MORTGAGE CAPITAL | REIT | 46131B704 | 411,685 | 51,141 | SH | SOLE | 51,141 | 0 | 0 | |||
INVESTAR HOLDING CORP | COMMON STOCK | 46134L105 | 14,713 | 670 | SH | SOLE | 670 | 0 | 0 | |||
INVESTORS TITLE CO | COMMON STOCK | 461804106 | 24,386 | 103 | SH | SOLE | 103 | 0 | 0 | |||
INVITATION HOMES INC | REIT | 46187W107 | 32,630,053 | 1,020,646 | SH | SOLE | 1,020,646 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | COMMON STOCK | 462222100 | 4,681,214 | 133,902 | SH | SOLE | 133,902 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC | COMMON STOCK | 462260100 | 1,503,983 | 203,241 | SH | SOLE | 203,241 | 0 | 0 | |||
IPG PHOTONICS CORP | COMMON STOCK | 44980X109 | 1,947,078 | 26,775 | SH | SOLE | 26,775 | 0 | 0 | |||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 60,840,086 | 309,603 | SH | SOLE | 309,603 | 0 | 0 | |||
IRADIMED CORP | COMMON STOCK | 46266A109 | 391,435 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | COMMON STOCK | 450056106 | 2,634,587 | 29,218 | SH | SOLE | 29,218 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COMMON STOCK | 46269C102 | 2,906,179 | 100,144 | SH | SOLE | 100,144 | 0 | 0 | |||
IROBOT CORP | COMMON STOCK | 462726100 | 17,066 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | |||
IRON MOUNTAIN INC | REIT | 46284V101 | 45,669,559 | 434,493 | SH | SOLE | 434,493 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS INC | COMMON STOCK | 46333X108 | 594,227 | 134,137 | SH | SOLE | 134,137 | 0 | 0 | |||
ITRON INC | COMMON STOCK | 465741106 | 4,567,201 | 42,063 | SH | SOLE | 42,063 | 0 | 0 | |||
ITT INC | COMMON STOCK | 45073V108 | 10,930,034 | 76,498 | SH | SOLE | 76,498 | 0 | 0 | |||
ITURAN LOCATION AND CONTROL | COMMON STOCK | M6158M104 | 472,265 | 15,161 | SH | SOLE | 15,161 | 0 | 0 | |||
J J SNACK FOODS CORP | COMMON STOCK | 466032109 | 2,250,006 | 14,504 | SH | SOLE | 14,504 | 0 | 0 | |||
JABIL INC | COMMON STOCK | 466313103 | 19,386,208 | 134,720 | SH | SOLE | 134,720 | 0 | 0 | |||
JACK HENRY ASSOCIATES INC | COMMON STOCK | 426281101 | 23,952,291 | 136,636 | SH | SOLE | 136,636 | 0 | 0 | |||
JACK IN THE BOX INC | COMMON STOCK | 466367109 | 746,106 | 17,918 | SH | SOLE | 17,918 | 0 | 0 | |||
JAMES RIVER GROUP HOLDINGS L | COMMON STOCK | G5005R107 | 13,563 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | COMMON STOCK | G50871105 | 6,775,097 | 55,015 | SH | SOLE | 55,015 | 0 | 0 | |||
JBG SMITH PROPERTIES | REIT | 46590V100 | 1,180,047 | 76,776 | SH | SOLE | 76,776 | 0 | 0 | |||
JEFFERIES FINANCIAL GROUP IN | COMMON STOCK | 47233W109 | 11,424,213 | 145,717 | SH | SOLE | 145,717 | 0 | 0 | |||
JELD WEN HOLDING INC | COMMON STOCK | 47580P103 | 648,304 | 79,158 | SH | SOLE | 79,158 | 0 | 0 | |||
JETBLUE AIRWAYS CORP | COMMON STOCK | 477143101 | 767,254 | 97,615 | SH | SOLE | 97,615 | 0 | 0 | |||
JM SMUCKER CO THE | COMMON STOCK | 832696405 | 19,485,404 | 176,947 | SH | SOLE | 176,947 | 0 | 0 | |||
JOHN B SANFILIPPO SON INC | COMMON STOCK | 800422107 | 732,682 | 8,411 | SH | SOLE | 8,411 | 0 | 0 | |||
JOHNSON JOHNSON | COMMON STOCK | 478160104 | 556,959,966 | 3,851,196 | SH | SOLE | 3,851,196 | 0 | 0 | |||
JOHNSON CONTROLS INTERNATION | COMMON STOCK | G51502105 | 85,168,075 | 1,079,033 | SH | SOLE | 1,079,033 | 0 | 0 | |||
JOHNSON OUTDOORS INC A | COMMON STOCK | 479167108 | 11,352 | 344 | SH | SOLE | 344 | 0 | 0 | |||
JOINT CORP THE | COMMON STOCK | 47973J102 | 8,387 | 789 | SH | SOLE | 789 | 0 | 0 | |||
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 11,238,403 | 44,396 | SH | SOLE | 44,396 | 0 | 0 | |||
JPMORGAN CHASE CO | COMMON STOCK | 46625H100 | 1,066,646,456 | 4,449,737 | SH | SOLE | 4,449,737 | 0 | 0 | |||
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 22,338,139 | 596,479 | SH | SOLE | 596,479 | 0 | 0 | |||
KADANT INC | COMMON STOCK | 48282T104 | 3,788,680 | 10,982 | SH | SOLE | 10,982 | 0 | 0 | |||
KAISER ALUMINUM CORP | COMMON STOCK | 483007704 | 1,055,315 | 15,018 | SH | SOLE | 15,018 | 0 | 0 | |||
KALVISTA PHARMACEUTICALS INC | COMMON STOCK | 483497103 | 21,268 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | |||
KB HOME | COMMON STOCK | 48666K109 | 4,467,843 | 67,983 | SH | SOLE | 67,983 | 0 | 0 | |||
KBR INC | COMMON STOCK | 48242W106 | 7,212,459 | 124,503 | SH | SOLE | 124,503 | 0 | 0 | |||
KEARNY FINANCIAL CORP MD | COMMON STOCK | 48716P108 | 382,447 | 54,018 | SH | SOLE | 54,018 | 0 | 0 | |||
KELLY SERVICES INC A | COMMON STOCK | 488152208 | 418,730 | 30,038 | SH | SOLE | 30,038 | 0 | 0 | |||
KEMPER CORP | COMMON STOCK | 488401100 | 3,985,802 | 59,991 | SH | SOLE | 59,991 | 0 | 0 | |||
KENNAMETAL INC | COMMON STOCK | 489170100 | 1,670,183 | 69,533 | SH | SOLE | 69,533 | 0 | 0 | |||
KENNEDY WILSON HOLDINGS INC | COMMON STOCK | 489398107 | 1,029,789 | 103,082 | SH | SOLE | 103,082 | 0 | 0 | |||
KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | 64,182,120 | 1,998,198 | SH | SOLE | 1,998,198 | 0 | 0 | |||
KEYCORP | COMMON STOCK | 493267108 | 22,194,689 | 1,294,906 | SH | SOLE | 1,294,906 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES IN | COMMON STOCK | 49338L103 | 42,812,393 | 266,528 | SH | SOLE | 266,528 | 0 | 0 | |||
KFORCE INC | COMMON STOCK | 493732101 | 975,127 | 17,198 | SH | SOLE | 17,198 | 0 | 0 | |||
KILROY REALTY CORP | REIT | 49427F108 | 4,236,935 | 104,745 | SH | SOLE | 104,745 | 0 | 0 | |||
KIMBALL ELECTRONICS INC | COMMON STOCK | 49428J109 | 433,487 | 23,144 | SH | SOLE | 23,144 | 0 | 0 | |||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 52,524,763 | 400,830 | SH | SOLE | 400,830 | 0 | 0 | |||
KIMCO REALTY CORP | REIT | 49446R109 | 21,889,056 | 934,232 | SH | SOLE | 934,232 | 0 | 0 | |||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 73,544,148 | 2,684,093 | SH | SOLE | 2,684,093 | 0 | 0 | |||
KINSALE CAPITAL GROUP INC | COMMON STOCK | 49714P108 | 9,624,470 | 20,692 | SH | SOLE | 20,692 | 0 | 0 | |||
KIRBY CORP | COMMON STOCK | 497266106 | 1,772,785 | 16,756 | SH | SOLE | 16,756 | 0 | 0 | |||
KITE REALTY GROUP TRUST | REIT | 49803T300 | 5,180,586 | 205,253 | SH | SOLE | 205,253 | 0 | 0 | |||
KKR REAL ESTATE FINANCE TRUS | REIT | 48251K100 | 555,611 | 55,011 | SH | SOLE | 55,011 | 0 | 0 | |||
KLA CORP | COMMON STOCK | 482480100 | 132,912,472 | 210,932 | SH | SOLE | 210,932 | 0 | 0 | |||
KNIGHT SWIFT TRANSPORTATION | COMMON STOCK | 499049104 | 10,196,357 | 192,239 | SH | SOLE | 192,239 | 0 | 0 | |||
KNOWLES CORP | COMMON STOCK | 49926D109 | 1,646,178 | 82,598 | SH | SOLE | 82,598 | 0 | 0 | |||
KODIAK SCIENCES INC | COMMON STOCK | 50015M109 | 23,522 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | |||
KOHLS CORP | COMMON STOCK | 500255104 | 1,460,076 | 103,994 | SH | SOLE | 103,994 | 0 | 0 | |||
KONTOOR BRANDS INC | COMMON STOCK | 50050N103 | 4,033,573 | 47,226 | SH | SOLE | 47,226 | 0 | 0 | |||
KOPPERS HOLDINGS INC | COMMON STOCK | 50060P106 | 619,974 | 19,135 | SH | SOLE | 19,135 | 0 | 0 | |||
KORN FERRY | COMMON STOCK | 500643200 | 3,280,094 | 48,630 | SH | SOLE | 48,630 | 0 | 0 | |||
KORNIT DIGITAL LTD | COMMON STOCK | M6372Q113 | 1,450,162 | 46,855 | SH | SOLE | 46,855 | 0 | 0 | |||
KOSMOS ENERGY LTD | COMMON STOCK | 500688106 | 1,508,172 | 440,986 | SH | SOLE | 440,986 | 0 | 0 | |||
KRAFT HEINZ CO THE | COMMON STOCK | 500754106 | 50,256,516 | 1,636,487 | SH | SOLE | 1,636,487 | 0 | 0 | |||
KRATOS DEFENSE SECURITY | COMMON STOCK | 50077B207 | 3,719,026 | 140,979 | SH | SOLE | 140,979 | 0 | 0 | |||
KROGER CO | COMMON STOCK | 501044101 | 51,988,446 | 850,179 | SH | SOLE | 850,179 | 0 | 0 | |||
KRONOS WORLDWIDE INC | COMMON STOCK | 50105F105 | 208,543 | 21,389 | SH | SOLE | 21,389 | 0 | 0 | |||
KRYSTAL BIOTECH INC | COMMON STOCK | 501147102 | 3,193,984 | 20,388 | SH | SOLE | 20,388 | 0 | 0 | |||
KURA ONCOLOGY INC | COMMON STOCK | 50127T109 | 391,279 | 44,923 | SH | SOLE | 44,923 | 0 | 0 | |||
KURA SUSHI USA INC CLASS A | COMMON STOCK | 501270102 | 478,806 | 5,286 | SH | SOLE | 5,286 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 66,226,004 | 314,942 | SH | SOLE | 314,942 | 0 | 0 | |||
LA Z BOY INC | COMMON STOCK | 505336107 | 1,704,807 | 39,128 | SH | SOLE | 39,128 | 0 | 0 | |||
LADDER CAPITAL CORP REIT | REIT | 505743104 | 1,204,178 | 107,612 | SH | SOLE | 107,612 | 0 | 0 | |||
LAKELAND FINANCIAL CORP | COMMON STOCK | 511656100 | 1,635,938 | 23,792 | SH | SOLE | 23,792 | 0 | 0 | |||
LAM RESEARCH CORP | COMMON STOCK | 512807306 | 149,148,594 | 2,064,912 | SH | SOLE | 2,064,912 | 0 | 0 | |||
LAMAR ADVERTISING CO A | REIT | 512816109 | 10,003,254 | 82,169 | SH | SOLE | 82,169 | 0 | 0 | |||
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 15,391,885 | 230,314 | SH | SOLE | 230,314 | 0 | 0 | |||
LANCASTER COLONY CORP | COMMON STOCK | 513847103 | 3,127,601 | 18,064 | SH | SOLE | 18,064 | 0 | 0 | |||
LANDS END INC | COMMON STOCK | 51509F105 | 13,508 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | |||
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 6,153,963 | 35,808 | SH | SOLE | 35,808 | 0 | 0 | |||
LANTHEUS HOLDINGS INC | COMMON STOCK | 516544103 | 5,804,523 | 64,884 | SH | SOLE | 64,884 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 31,180,553 | 607,098 | SH | SOLE | 607,098 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COMMON STOCK | 518415104 | 7,296,463 | 128,799 | SH | SOLE | 128,799 | 0 | 0 | |||
LCI INDUSTRIES | COMMON STOCK | 50189K103 | 2,457,063 | 23,765 | SH | SOLE | 23,765 | 0 | 0 | |||
LCNB CORPORATION | COMMON STOCK | 50181P100 | 15,191 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | |||
LEAR CORP | COMMON STOCK | 521865204 | 4,970,424 | 52,486 | SH | SOLE | 52,486 | 0 | 0 | |||
LEGACY HOUSING CORP | COMMON STOCK | 52472M101 | 252,797 | 10,243 | SH | SOLE | 10,243 | 0 | 0 | |||
LEGGETT PLATT INC | COMMON STOCK | 524660107 | 1,204,128 | 125,430 | SH | SOLE | 125,430 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 31,553,894 | 219,033 | SH | SOLE | 219,033 | 0 | 0 | |||
LEMAITRE VASCULAR INC | COMMON STOCK | 525558201 | 1,741,446 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | |||
LENDINGCLUB CORP | COMMON STOCK | 52603A208 | 1,691,256 | 104,463 | SH | SOLE | 104,463 | 0 | 0 | |||
LENDINGTREE INC | COMMON STOCK | 52603B107 | 406,604 | 10,493 | SH | SOLE | 10,493 | 0 | 0 | |||
LENNAR CORP B SHS | COMMON STOCK | 526057302 | 108,759 | 823 | SH | SOLE | 823 | 0 | 0 | |||
LENNAR CORP A | COMMON STOCK | 526057104 | 49,380,941 | 362,110 | SH | SOLE | 362,110 | 0 | 0 | |||
LENNOX INTERNATIONAL INC | COMMON STOCK | 526107107 | 28,247,757 | 46,361 | SH | SOLE | 46,361 | 0 | 0 | |||
LEXICON PHARMACEUTICALS INC | COMMON STOCK | 528872302 | 144,166 | 195,215 | SH | SOLE | 195,215 | 0 | 0 | |||
LGI HOMES INC | COMMON STOCK | 50187T106 | 1,766,455 | 19,759 | SH | SOLE | 19,759 | 0 | 0 | |||
LIBERTY BROADBAND A | COMMON STOCK | 530307107 | 1,144,549 | 15,392 | SH | SOLE | 15,392 | 0 | 0 | |||
LIBERTY BROADBAND C | COMMON STOCK | 530307305 | 8,111,460 | 108,500 | SH | SOLE | 108,500 | 0 | 0 | |||
LIBERTY LATIN AMERIC CL A | COMMON STOCK | G9001E102 | 172,820 | 27,173 | SH | SOLE | 27,173 | 0 | 0 | |||
LIBERTY LATIN AMERIC CL C | COMMON STOCK | G9001E128 | 782,419 | 123,410 | SH | SOLE | 123,410 | 0 | 0 | |||
LIBERTY MEDIA CORP LIBERTY A | COMMON STOCK | 531229748 | 1,269,100 | 19,067 | SH | SOLE | 19,067 | 0 | 0 | |||
LIBERTY MEDIA CORP LIBERTY C | COMMON STOCK | 531229722 | 3,032,073 | 44,550 | SH | SOLE | 44,550 | 0 | 0 | |||
LIFETIME BRANDS INC | COMMON STOCK | 53222Q103 | 5,325 | 901 | SH | SOLE | 901 | 0 | 0 | |||
LIGAND PHARMACEUTICALS | COMMON STOCK | 53220K504 | 1,823,050 | 17,014 | SH | SOLE | 17,014 | 0 | 0 | |||
LIMONEIRA CO | COMMON STOCK | 532746104 | 29,328 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | |||
LINCOLN ELECTRIC HOLDINGS | COMMON STOCK | 533900106 | 9,921,662 | 52,924 | SH | SOLE | 52,924 | 0 | 0 | |||
LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 5,049,278 | 159,233 | SH | SOLE | 159,233 | 0 | 0 | |||
LINDBLAD EXPEDITIONS HOLDING | COMMON STOCK | 535219109 | 418,421 | 35,280 | SH | SOLE | 35,280 | 0 | 0 | |||
LINDE PLC | COMMON STOCK | G54950103 | 270,192,034 | 645,358 | SH | SOLE | 645,358 | 0 | 0 | |||
LINDSAY CORP | COMMON STOCK | 535555106 | 1,203,686 | 10,174 | SH | SOLE | 10,174 | 0 | 0 | |||
LIONS GATE ENTERTAINMENT A | COMMON STOCK | 535919401 | 372,199 | 43,583 | SH | SOLE | 43,583 | 0 | 0 | |||
LIONS GATE ENTERTAINMENT B | COMMON STOCK | 535919500 | 936,117 | 123,989 | SH | SOLE | 123,989 | 0 | 0 | |||
LIQUIDITY SERVICES INC | COMMON STOCK | 53635B107 | 680,318 | 21,069 | SH | SOLE | 21,069 | 0 | 0 | |||
LITTELFUSE INC | COMMON STOCK | 537008104 | 5,460,482 | 23,172 | SH | SOLE | 23,172 | 0 | 0 | |||
LIVANOVA PLC | COMMON STOCK | G5509L101 | 2,352,409 | 50,797 | SH | SOLE | 50,797 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COMMON STOCK | 538034109 | 31,377,850 | 242,300 | SH | SOLE | 242,300 | 0 | 0 | |||
LIVE OAK BANCSHARES INC | COMMON STOCK | 53803X105 | 1,328,089 | 33,580 | SH | SOLE | 33,580 | 0 | 0 | |||
LIVERAMP HOLDINGS INC | COMMON STOCK | 53815P108 | 1,890,411 | 62,246 | SH | SOLE | 62,246 | 0 | 0 | |||
LKQ CORP | COMMON STOCK | 501889208 | 13,763,831 | 374,526 | SH | SOLE | 374,526 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 167,756,693 | 345,221 | SH | SOLE | 345,221 | 0 | 0 | |||
LOEWS CORP | COMMON STOCK | 540424108 | 64,245,156 | 758,592 | SH | SOLE | 758,592 | 0 | 0 | |||
LOUISIANA PACIFIC CORP | COMMON STOCK | 546347105 | 6,123,119 | 59,132 | SH | SOLE | 59,132 | 0 | 0 | |||
LOVESAC CO THE | COMMON STOCK | 54738L109 | 24,346 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | |||
LOWE S COS INC | COMMON STOCK | 548661107 | 218,104,564 | 883,730 | SH | SOLE | 883,730 | 0 | 0 | |||
LPL FINANCIAL HOLDINGS INC | COMMON STOCK | 50212V100 | 36,989,338 | 113,287 | SH | SOLE | 113,287 | 0 | 0 | |||
LTC PROPERTIES INC | REIT | 502175102 | 1,408,293 | 40,761 | SH | SOLE | 40,761 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | 70,233,421 | 183,660 | SH | SOLE | 183,660 | 0 | 0 | |||
LUMENTUM HOLDINGS INC | COMMON STOCK | 55024U109 | 5,387,072 | 64,170 | SH | SOLE | 64,170 | 0 | 0 | |||
LUXFER HOLDINGS PLC | COMMON STOCK | G5698W116 | 26,455 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | |||
LYFT INC A | COMMON STOCK | 55087P104 | 4,590,646 | 355,864 | SH | SOLE | 355,864 | 0 | 0 | |||
LYONDELLBASELL INDU CL A | COMMON STOCK | N53745100 | 22,937,398 | 308,838 | SH | SOLE | 308,838 | 0 | 0 | |||
M T BANK CORP | COMMON STOCK | 55261F104 | 46,279,414 | 246,154 | SH | SOLE | 246,154 | 0 | 0 | |||
M I HOMES INC | COMMON STOCK | 55305B101 | 3,400,861 | 25,580 | SH | SOLE | 25,580 | 0 | 0 | |||
MACERICH CO THE | REIT | 554382101 | 4,612,655 | 231,559 | SH | SOLE | 231,559 | 0 | 0 | |||
MACOM TECHNOLOGY SOLUTIONS H | COMMON STOCK | 55405Y100 | 7,001,110 | 53,892 | SH | SOLE | 53,892 | 0 | 0 | |||
MACROGENICS INC | COMMON STOCK | 556099109 | 14,476 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | |||
MACY S INC | COMMON STOCK | 55616P104 | 4,389,627 | 259,281 | SH | SOLE | 259,281 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INC | COMMON STOCK | 558868105 | 3,871,319 | 12,546 | SH | SOLE | 12,546 | 0 | 0 | |||
MAGNOLIA OIL GAS CORP A | COMMON STOCK | 559663109 | 3,897,540 | 166,704 | SH | SOLE | 166,704 | 0 | 0 | |||
MALIBU BOATS INC A | COMMON STOCK | 56117J100 | 701,843 | 18,671 | SH | SOLE | 18,671 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 | 22,285,612 | 82,466 | SH | SOLE | 82,466 | 0 | 0 | |||
MANITOWOC COMPANY INC | COMMON STOCK | 563571405 | 23,035 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | |||
MANNKIND CORP | COMMON STOCK | 56400P706 | 1,650,755 | 256,727 | SH | SOLE | 256,727 | 0 | 0 | |||
MANPOWERGROUP INC | COMMON STOCK | 56418H100 | 2,562,018 | 44,387 | SH | SOLE | 44,387 | 0 | 0 | |||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 55,539,972 | 398,136 | SH | SOLE | 398,136 | 0 | 0 | |||
MARCUS MILLICHAP INC | COMMON STOCK | 566324109 | 896,508 | 23,432 | SH | SOLE | 23,432 | 0 | 0 | |||
MARCUS CORPORATION | COMMON STOCK | 566330106 | 479,472 | 22,301 | SH | SOLE | 22,301 | 0 | 0 | |||
MARINE PRODUCTS CORP | COMMON STOCK | 568427108 | 5,832 | 636 | SH | SOLE | 636 | 0 | 0 | |||
MARINEMAX INC | COMMON STOCK | 567908108 | 546,779 | 18,887 | SH | SOLE | 18,887 | 0 | 0 | |||
MARKETAXESS HOLDINGS INC | COMMON STOCK | 57060D108 | 13,112,806 | 58,011 | SH | SOLE | 58,011 | 0 | 0 | |||
MARRIOTT INTERNATIONAL CL A | COMMON STOCK | 571903202 | 79,134,441 | 283,697 | SH | SOLE | 283,697 | 0 | 0 | |||
MARRIOTT VACATIONS WORLD | COMMON STOCK | 57164Y107 | 2,537,389 | 28,256 | SH | SOLE | 28,256 | 0 | 0 | |||
MARSH MCLENNAN COS | COMMON STOCK | 571748102 | 182,269,871 | 858,104 | SH | SOLE | 858,104 | 0 | 0 | |||
MARTEN TRANSPORT LTD | COMMON STOCK | 573075108 | 888,396 | 56,912 | SH | SOLE | 56,912 | 0 | 0 | |||
MARTIN MARIETTA MATERIALS | COMMON STOCK | 573284106 | 37,633,740 | 72,863 | SH | SOLE | 72,863 | 0 | 0 | |||
MASCO CORP | COMMON STOCK | 574599106 | 36,626,660 | 504,708 | SH | SOLE | 504,708 | 0 | 0 | |||
MASIMO CORP | COMMON STOCK | 574795100 | 7,005,910 | 42,383 | SH | SOLE | 42,383 | 0 | 0 | |||
MASTEC INC | COMMON STOCK | 576323109 | 8,066,295 | 59,250 | SH | SOLE | 59,250 | 0 | 0 | |||
MASTERCARD INC A | COMMON STOCK | 57636Q104 | 681,877,609 | 1,294,942 | SH | SOLE | 1,294,942 | 0 | 0 | |||
MASTERCRAFT BOAT HOLDINGS IN | COMMON STOCK | 57637H103 | 23,208 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | |||
MATADOR RESOURCES CO | COMMON STOCK | 576485205 | 6,237,996 | 110,878 | SH | SOLE | 110,878 | 0 | 0 | |||
MATCH GROUP INC | COMMON STOCK | 57667L107 | 12,753,498 | 389,896 | SH | SOLE | 389,896 | 0 | 0 | |||
MATERION CORP | COMMON STOCK | 576690101 | 1,917,481 | 19,392 | SH | SOLE | 19,392 | 0 | 0 | |||
MATRIX SERVICE CO | COMMON STOCK | 576853105 | 22,935 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | |||
MATSON INC | COMMON STOCK | 57686G105 | 1,299,183 | 9,635 | SH | SOLE | 9,635 | 0 | 0 | |||
MATTEL INC | COMMON STOCK | 577081102 | 5,637,324 | 317,954 | SH | SOLE | 317,954 | 0 | 0 | |||
MATTHEWS INTL CORP CLASS A | COMMON STOCK | 577128101 | 754,142 | 27,245 | SH | SOLE | 27,245 | 0 | 0 | |||
MAUI LAND PINEAPPLE CO | COMMON STOCK | 577345101 | 12,111 | 551 | SH | SOLE | 551 | 0 | 0 | |||
MAXIMUS INC | COMMON STOCK | 577933104 | 4,200,481 | 56,269 | SH | SOLE | 56,269 | 0 | 0 | |||
MAXLINEAR INC | COMMON STOCK | 57776J100 | 1,474,085 | 74,524 | SH | SOLE | 74,524 | 0 | 0 | |||
MAYVILLE ENGINEERING CO INC | COMMON STOCK | 578605107 | 14,494 | 922 | SH | SOLE | 922 | 0 | 0 | |||
MBIA INC | COMMON STOCK | 55262C100 | 20,892 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | |||
MCCORMICK CO NON VTG SHRS | COMMON STOCK | 579780206 | 34,628,360 | 454,202 | SH | SOLE | 454,202 | 0 | 0 | |||
MCDONALD S CORP | COMMON STOCK | 580135101 | 334,999,783 | 1,155,610 | SH | SOLE | 1,155,610 | 0 | 0 | |||
MCGRATH RENTCORP | COMMON STOCK | 580589109 | 2,566,493 | 22,952 | SH | SOLE | 22,952 | 0 | 0 | |||
MDU RESOURCES GROUP INC | COMMON STOCK | 552690109 | 3,278,937 | 181,961 | SH | SOLE | 181,961 | 0 | 0 | |||
MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | 2,113,365 | 535,029 | SH | SOLE | 535,029 | 0 | 0 | |||
MEDIFAST INC | COMMON STOCK | 58470H101 | 13,744 | 780 | SH | SOLE | 780 | 0 | 0 | |||
MEDPACE HOLDINGS INC | COMMON STOCK | 58506Q109 | 8,168,207 | 24,586 | SH | SOLE | 24,586 | 0 | 0 | |||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 166,618,177 | 2,085,856 | SH | SOLE | 2,085,856 | 0 | 0 | |||
MEIRAGTX HOLDINGS PLC | COMMON STOCK | G59665102 | 20,986 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | |||
MELCO RESORTS ENTERT ADR | COMMON STOCK | 585464100 | 1,207,516 | 208,552 | SH | SOLE | 208,552 | 0 | 0 | |||
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 119,092,016 | 70,036 | SH | SOLE | 70,036 | 0 | 0 | |||
MERCANTILE BANK CORP | COMMON STOCK | 587376104 | 639,544 | 14,375 | SH | SOLE | 14,375 | 0 | 0 | |||
MERCHANTS BANCORP IN | COMMON STOCK | 58844R108 | 695,373 | 19,067 | SH | SOLE | 19,067 | 0 | 0 | |||
MERCK CO INC | COMMON STOCK | 58933Y105 | 405,463,369 | 4,075,828 | SH | SOLE | 4,075,828 | 0 | 0 | |||
MERCURY GENERAL CORP | COMMON STOCK | 589400100 | 1,715,782 | 25,809 | SH | SOLE | 25,809 | 0 | 0 | |||
MERCURY SYSTEMS INC | COMMON STOCK | 589378108 | 1,991,220 | 47,410 | SH | SOLE | 47,410 | 0 | 0 | |||
MERIT MEDICAL SYSTEMS INC | COMMON STOCK | 589889104 | 5,257,312 | 54,356 | SH | SOLE | 54,356 | 0 | 0 | |||
MERITAGE HOMES CORP | COMMON STOCK | 59001A102 | 5,221,112 | 33,943 | SH | SOLE | 33,943 | 0 | 0 | |||
MERSANA THERAPEUTICS INC | COMMON STOCK | 59045L106 | 11,755 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | |||
MESA LABORATORIES INC | COMMON STOCK | 59064R109 | 664,757 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | |||
METHODE ELECTRONICS INC | COMMON STOCK | 591520200 | 30,383 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | |||
METLIFE INC | COMMON STOCK | 59156R108 | 77,260,985 | 943,588 | SH | SOLE | 943,588 | 0 | 0 | |||
METROCITY BANKSHARES INC | COMMON STOCK | 59165J105 | 565,707 | 17,706 | SH | SOLE | 17,706 | 0 | 0 | |||
METROPOLITAN BANK HOLDING CO | COMMON STOCK | 591774104 | 523,381 | 8,962 | SH | SOLE | 8,962 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 41,514,568 | 33,926 | SH | SOLE | 33,926 | 0 | 0 | |||
MFA FINANCIAL INC | REIT | 55272X607 | 972,065 | 95,394 | SH | SOLE | 95,394 | 0 | 0 | |||
MGE ENERGY INC | COMMON STOCK | 55277P104 | 3,181,016 | 33,855 | SH | SOLE | 33,855 | 0 | 0 | |||
MGIC INVESTMENT CORP | COMMON STOCK | 552848103 | 5,746,403 | 242,362 | SH | SOLE | 242,362 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COMMON STOCK | 552953101 | 9,320,642 | 268,994 | SH | SOLE | 268,994 | 0 | 0 | |||
MGP INGREDIENTS INC | COMMON STOCK | 55303J106 | 525,786 | 13,355 | SH | SOLE | 13,355 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 46,761,584 | 815,372 | SH | SOLE | 815,372 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 144,366,381 | 1,715,380 | SH | SOLE | 1,715,380 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 989,384,421 | 11,090,492 | SH | SOLE | 11,090,492 | 0 | 0 | |||
MICROSTRATEGY INC CL A | COMMON STOCK | 594972408 | 82,769,052 | 285,785 | SH | SOLE | 285,785 | 0 | 0 | |||
MID AMERICA APARTMENT COMM | REIT | 59522J103 | 23,185,809 | 150,002 | SH | SOLE | 150,002 | 0 | 0 | |||
MID PENN BANCORP INC | COMMON STOCK | 59540G107 | 31,263 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | |||
MIDDLEBY CORP | COMMON STOCK | 596278101 | 6,809,478 | 50,273 | SH | SOLE | 50,273 | 0 | 0 | |||
MIDDLESEX WATER CO | COMMON STOCK | 596680108 | 877,342 | 16,670 | SH | SOLE | 16,670 | 0 | 0 | |||
MIDLAND STATES BANCORP INC | COMMON STOCK | 597742105 | 464,552 | 19,039 | SH | SOLE | 19,039 | 0 | 0 | |||
MIDWESTONE FINANCIAL GROUP I | COMMON STOCK | 598511103 | 40,710 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | |||
MILLER INDUSTRIES INC TENN | COMMON STOCK | 600551204 | 698,176 | 10,682 | SH | SOLE | 10,682 | 0 | 0 | |||
MINERALS TECHNOLOGIES INC | COMMON STOCK | 603158106 | 2,289,882 | 30,047 | SH | SOLE | 30,047 | 0 | 0 | |||
MIRUM PHARMACEUTICALS INC | COMMON STOCK | 604749101 | 1,396,472 | 33,772 | SH | SOLE | 33,772 | 0 | 0 | |||
MISTRAS GROUP INC | COMMON STOCK | 60649T107 | 13,626 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | |||
MITEK SYSTEMS INC | COMMON STOCK | 606710200 | 480,382 | 43,161 | SH | SOLE | 43,161 | 0 | 0 | |||
MKS INSTRUMENTS INC | COMMON STOCK | 55306N104 | 6,569,263 | 62,930 | SH | SOLE | 62,930 | 0 | 0 | |||
MODERNA INC | COMMON STOCK | 60770K107 | 20,826,050 | 500,867 | SH | SOLE | 500,867 | 0 | 0 | |||
MODINE MANUFACTURING CO | COMMON STOCK | 607828100 | 5,414,047 | 46,701 | SH | SOLE | 46,701 | 0 | 0 | |||
MOELIS CO CLASS A | COMMON STOCK | 60786M105 | 4,863,299 | 65,827 | SH | SOLE | 65,827 | 0 | 0 | |||
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 5,969,843 | 50,112 | SH | SOLE | 50,112 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 | 25,886,569 | 88,942 | SH | SOLE | 88,942 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO B | COMMON STOCK | 60871R209 | 12,540,527 | 218,781 | SH | SOLE | 218,781 | 0 | 0 | |||
MONARCH CASINO RESORT INC | COMMON STOCK | 609027107 | 1,014,654 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | |||
MONDELEZ INTERNATIONAL INC A | COMMON STOCK | 609207105 | 132,271,189 | 2,214,485 | SH | SOLE | 2,214,485 | 0 | 0 | |||
MONGODB INC | COMMON STOCK | 60937P106 | 26,525,906 | 113,938 | SH | SOLE | 113,938 | 0 | 0 | |||
MONOLITHIC POWER SYSTEMS INC | COMMON STOCK | 609839105 | 44,316,555 | 74,897 | SH | SOLE | 74,897 | 0 | 0 | |||
MONRO INC | COMMON STOCK | 610236101 | 694,524 | 28,005 | SH | SOLE | 28,005 | 0 | 0 | |||
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 66,666,421 | 1,268,387 | SH | SOLE | 1,268,387 | 0 | 0 | |||
MOODY S CORP | COMMON STOCK | 615369105 | 120,653,966 | 254,883 | SH | SOLE | 254,883 | 0 | 0 | |||
MOOG INC CLASS A | COMMON STOCK | 615394202 | 5,290,272 | 26,876 | SH | SOLE | 26,876 | 0 | 0 | |||
MORGAN STANLEY | COMMON STOCK | 617446448 | 235,988,006 | 1,877,092 | SH | SOLE | 1,877,092 | 0 | 0 | |||
MORNINGSTAR INC | COMMON STOCK | 617700109 | 8,745,657 | 25,970 | SH | SOLE | 25,970 | 0 | 0 | |||
MOSAIC CO THE | COMMON STOCK | 61945C103 | 9,290,085 | 377,953 | SH | SOLE | 377,953 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 124,974,512 | 270,373 | SH | SOLE | 270,373 | 0 | 0 | |||
MOVADO GROUP INC | COMMON STOCK | 624580106 | 289,060 | 14,688 | SH | SOLE | 14,688 | 0 | 0 | |||
MR COOPER GROUP INC | COMMON STOCK | 62482R107 | 5,779,130 | 60,193 | SH | SOLE | 60,193 | 0 | 0 | |||
MRC GLOBAL INC | COMMON STOCK | 55345K103 | 1,017,901 | 79,648 | SH | SOLE | 79,648 | 0 | 0 | |||
MSA SAFETY INC | COMMON STOCK | 553498106 | 5,794,490 | 34,955 | SH | SOLE | 34,955 | 0 | 0 | |||
MSC INDUSTRIAL DIRECT CO A | COMMON STOCK | 553530106 | 3,144,972 | 42,107 | SH | SOLE | 42,107 | 0 | 0 | |||
MSCI INC | COMMON STOCK | 55354G100 | 73,251,621 | 122,084 | SH | SOLE | 122,084 | 0 | 0 | |||
MUELLER INDUSTRIES INC | COMMON STOCK | 624756102 | 8,013,059 | 100,971 | SH | SOLE | 100,971 | 0 | 0 | |||
MUELLER WATER PRODUCTS INC A | COMMON STOCK | 624758108 | 3,277,080 | 145,648 | SH | SOLE | 145,648 | 0 | 0 | |||
MURPHY OIL CORP | COMMON STOCK | 626717102 | 4,058,108 | 134,108 | SH | SOLE | 134,108 | 0 | 0 | |||
MURPHY USA INC | COMMON STOCK | 626755102 | 9,563,355 | 19,060 | SH | SOLE | 19,060 | 0 | 0 | |||
MVB FINANCIAL CORP | COMMON STOCK | 553810102 | 17,202 | 831 | SH | SOLE | 831 | 0 | 0 | |||
MYERS INDUSTRIES INC | COMMON STOCK | 628464109 | 330,427 | 29,930 | SH | SOLE | 29,930 | 0 | 0 | |||
MYR GROUP INC DELAWARE | COMMON STOCK | 55405W104 | 2,291,356 | 15,402 | SH | SOLE | 15,402 | 0 | 0 | |||
MYRIAD GENETICS INC | COMMON STOCK | 62855J104 | 1,162,443 | 84,788 | SH | SOLE | 84,788 | 0 | 0 | |||
N B T BANCORP INC | COMMON STOCK | 628778102 | 2,102,634 | 44,025 | SH | SOLE | 44,025 | 0 | 0 | |||
NABORS INDUSTRIES LTD | COMMON STOCK | G6359F137 | 461,248 | 8,068 | SH | SOLE | 8,068 | 0 | 0 | |||
NAPCO SECURITY TECHNOLOGIES | COMMON STOCK | 630402105 | 1,221,486 | 34,350 | SH | SOLE | 34,350 | 0 | 0 | |||
NASDAQ INC | COMMON STOCK | 631103108 | 49,390,808 | 638,867 | SH | SOLE | 638,867 | 0 | 0 | |||
NATERA INC | COMMON STOCK | 632307104 | 17,369,942 | 109,728 | SH | SOLE | 109,728 | 0 | 0 | |||
NATHAN S FAMOUS INC | COMMON STOCK | 632347100 | 16,036 | 204 | SH | SOLE | 204 | 0 | 0 | |||
NATIONAL BANK HOLD CL A | COMMON STOCK | 633707104 | 1,523,161 | 35,373 | SH | SOLE | 35,373 | 0 | 0 | |||
NATIONAL BANKSHARES INC VA | COMMON STOCK | 634865109 | 11,972 | 417 | SH | SOLE | 417 | 0 | 0 | |||
NATIONAL BEVERAGE CORP | COMMON STOCK | 635017106 | 933,876 | 21,886 | SH | SOLE | 21,886 | 0 | 0 | |||
NATIONAL CINEMEDIA INC | COMMON STOCK | 635309206 | 34,103 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COMMON STOCK | 636180101 | 4,947,240 | 81,530 | SH | SOLE | 81,530 | 0 | 0 | |||
NATIONAL HEALTHCARE CORP | COMMON STOCK | 635906100 | 1,385,158 | 12,878 | SH | SOLE | 12,878 | 0 | 0 | |||
NATIONAL PRESTO INDS INC | COMMON STOCK | 637215104 | 487,966 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | |||
NATIONAL RESEARCH CORP | COMMON STOCK | 637372202 | 255,956 | 14,510 | SH | SOLE | 14,510 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES | REIT | 637870106 | 2,553,769 | 67,364 | SH | SOLE | 67,364 | 0 | 0 | |||
NATIONAL VISION HOLDINGS INC | COMMON STOCK | 63845R107 | 765,089 | 73,425 | SH | SOLE | 73,425 | 0 | 0 | |||
NATL HEALTH INVESTORS INC | REIT | 63633D104 | 2,972,693 | 42,896 | SH | SOLE | 42,896 | 0 | 0 | |||
NATURAL GROCERS BY VITAMIN C | COMMON STOCK | 63888U108 | 26,851 | 676 | SH | SOLE | 676 | 0 | 0 | |||
NATURES SUNSHINE PRODS INC | COMMON STOCK | 639027101 | 13,692 | 934 | SH | SOLE | 934 | 0 | 0 | |||
NAVIENT CORP | COMMON STOCK | 63938C108 | 1,016,273 | 76,469 | SH | SOLE | 76,469 | 0 | 0 | |||
NEKTAR THERAPEUTICS | COMMON STOCK | 640268108 | 12,030 | 12,936 | SH | SOLE | 12,936 | 0 | 0 | |||
NELNET INC CL A | COMMON STOCK | 64031N108 | 1,406,795 | 13,171 | SH | SOLE | 13,171 | 0 | 0 | |||
NEOGEN CORP | COMMON STOCK | 640491106 | 2,348,192 | 193,426 | SH | SOLE | 193,426 | 0 | 0 | |||
NEOGENOMICS INC | COMMON STOCK | 64049M209 | 1,975,194 | 119,854 | SH | SOLE | 119,854 | 0 | 0 | |||
NETAPP INC | COMMON STOCK | 64110D104 | 38,218,063 | 329,239 | SH | SOLE | 329,239 | 0 | 0 | |||
NETFLIX INC | COMMON STOCK | 64110L106 | 601,222,080 | 674,530 | SH | SOLE | 674,530 | 0 | 0 | |||
NETGEAR INC | COMMON STOCK | 64111Q104 | 711,103 | 25,515 | SH | SOLE | 25,515 | 0 | 0 | |||
NETSCOUT SYSTEMS INC | COMMON STOCK | 64115T104 | 1,441,040 | 66,530 | SH | SOLE | 66,530 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COMMON STOCK | 64125C109 | 18,638,939 | 136,549 | SH | SOLE | 136,549 | 0 | 0 | |||
NEVRO CORP | COMMON STOCK | 64157F103 | 9,746 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | |||
NEW JERSEY RESOURCES CORP | COMMON STOCK | 646025106 | 4,325,061 | 92,713 | SH | SOLE | 92,713 | 0 | 0 | |||
NEW YORK MORTGAGE TRUST INC | REIT | 649604840 | 512,149 | 84,513 | SH | SOLE | 84,513 | 0 | 0 | |||
NEW YORK TIMES CO A | COMMON STOCK | 650111107 | 7,582,124 | 145,670 | SH | SOLE | 145,670 | 0 | 0 | |||
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 3,876,113 | 389,168 | SH | SOLE | 389,168 | 0 | 0 | |||
NEWMARK GROUP INC CLASS A | COMMON STOCK | 65158N102 | 1,682,734 | 131,361 | SH | SOLE | 131,361 | 0 | 0 | |||
NEWMARKET CORP | COMMON STOCK | 651587107 | 3,975,305 | 7,524 | SH | SOLE | 7,524 | 0 | 0 | |||
NEWMONT CORP | COMMON STOCK | 651639106 | 67,684,533 | 1,818,499 | SH | SOLE | 1,818,499 | 0 | 0 | |||
NEWS CORP CLASS A | COMMON STOCK | 65249B109 | 16,119,437 | 585,310 | SH | SOLE | 585,310 | 0 | 0 | |||
NEWS CORP CLASS B | COMMON STOCK | 65249B208 | 255,521 | 8,397 | SH | SOLE | 8,397 | 0 | 0 | |||
NEXPOINT RESIDENTIAL | REIT | 65341D102 | 891,196 | 21,346 | SH | SOLE | 21,346 | 0 | 0 | |||
NEXTDECADE CORP | COMMON STOCK | 65342K105 | 1,014,204 | 131,544 | SH | SOLE | 131,544 | 0 | 0 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 200,966,713 | 2,803,274 | SH | SOLE | 2,803,274 | 0 | 0 | |||
NI HOLDINGS INC | COMMON STOCK | 65342T106 | 8,871 | 565 | SH | SOLE | 565 | 0 | 0 | |||
NICOLET BANKSHARES INC | COMMON STOCK | 65406E102 | 1,328,161 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | |||
NIKE INC CL B | COMMON STOCK | 654106103 | 143,423,026 | 1,895,375 | SH | SOLE | 1,895,375 | 0 | 0 | |||
NISOURCE INC | COMMON STOCK | 65473P105 | 19,677,996 | 535,310 | SH | SOLE | 535,310 | 0 | 0 | |||
NL INDUSTRIES | COMMON STOCK | 629156407 | 4,732 | 609 | SH | SOLE | 609 | 0 | 0 | |||
NLIGHT INC | COMMON STOCK | 65487K100 | 449,832 | 42,882 | SH | SOLE | 42,882 | 0 | 0 | |||
NN INC | COMMON STOCK | 629337106 | 10,912 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | |||
NORDIC AMERICAN TANKERS LTD | COMMON STOCK | G65773106 | 36,925 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | |||
NORDSON CORP | COMMON STOCK | 655663102 | 18,692,037 | 89,333 | SH | SOLE | 89,333 | 0 | 0 | |||
NORDSTROM INC | COMMON STOCK | 655664100 | 2,228,707 | 92,286 | SH | SOLE | 92,286 | 0 | 0 | |||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 78,754,054 | 335,552 | SH | SOLE | 335,552 | 0 | 0 | |||
NORTHEAST BANK | COMMON STOCK | 66405S100 | 631,561 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | |||
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 36,462,530 | 355,732 | SH | SOLE | 355,732 | 0 | 0 | |||
NORTHFIELD BANCORP INC | COMMON STOCK | 66611T108 | 422,155 | 36,330 | SH | SOLE | 36,330 | 0 | 0 | |||
NORTHRIM BANCORP INC | COMMON STOCK | 666762109 | 30,085 | 386 | SH | SOLE | 386 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 107,420,481 | 228,900 | SH | SOLE | 228,900 | 0 | 0 | |||
NORTHWEST BANCSHARES INC | COMMON STOCK | 667340103 | 1,570,375 | 119,058 | SH | SOLE | 119,058 | 0 | 0 | |||
NORTHWEST NATURAL HOLDING CO | COMMON STOCK | 66765N105 | 1,430,331 | 36,156 | SH | SOLE | 36,156 | 0 | 0 | |||
NORTHWEST PIPE CO | COMMON STOCK | 667746101 | 33,879 | 702 | SH | SOLE | 702 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HOLDIN | COMMON STOCK | G66721104 | 10,584,113 | 411,353 | SH | SOLE | 411,353 | 0 | 0 | |||
NORWOOD FINANCIAL CORP | COMMON STOCK | 669549107 | 14,718 | 541 | SH | SOLE | 541 | 0 | 0 | |||
NOVAGOLD RESOURCES INC | COMMON STOCK | 66987E206 | 59,863 | 17,977 | SH | SOLE | 17,977 | 0 | 0 | |||
NOVANTA INC | COMMON STOCK | 67000B104 | 5,128,947 | 33,573 | SH | SOLE | 33,573 | 0 | 0 | |||
NOVAVAX INC | COMMON STOCK | 670002401 | 1,089,307 | 135,486 | SH | SOLE | 135,486 | 0 | 0 | |||
NOVOCURE LTD | COMMON STOCK | G6674U108 | 2,872,392 | 96,389 | SH | SOLE | 96,389 | 0 | 0 | |||
NRG ENERGY INC | COMMON STOCK | 629377508 | 22,201,247 | 246,079 | SH | SOLE | 246,079 | 0 | 0 | |||
NU SKIN ENTERPRISES INC A | COMMON STOCK | 67018T105 | 24,770 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | |||
NUCOR CORP | COMMON STOCK | 670346105 | 33,023,911 | 282,957 | SH | SOLE | 282,957 | 0 | 0 | |||
NUTANIX INC A | COMMON STOCK | 67059N108 | 23,521,813 | 384,469 | SH | SOLE | 384,469 | 0 | 0 | |||
NV5 GLOBAL INC | COMMON STOCK | 62945V109 | 1,030,529 | 54,699 | SH | SOLE | 54,699 | 0 | 0 | |||
NVE CORP | COMMON STOCK | 629445206 | 28,256 | 347 | SH | SOLE | 347 | 0 | 0 | |||
NVENT ELECTRIC PLC | COMMON STOCK | G6700G107 | 10,596,631 | 155,467 | SH | SOLE | 155,467 | 0 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,080,752,894 | 38,407,826 | SH | SOLE | 38,407,826 | 0 | 0 | |||
NVR INC | COMMON STOCK | 62944T105 | 33,263,586 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | |||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 78,100,469 | 375,754 | SH | SOLE | 375,754 | 0 | 0 | |||
O I GLASS INC | COMMON STOCK | 67098H104 | 1,574,369 | 145,237 | SH | SOLE | 145,237 | 0 | 0 | |||
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 109,738,675 | 92,544 | SH | SOLE | 92,544 | 0 | 0 | |||
OAK VALLEY BANCORP | COMMON STOCK | 671807105 | 14,450 | 494 | SH | SOLE | 494 | 0 | 0 | |||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 37,449,717 | 757,938 | SH | SOLE | 757,938 | 0 | 0 | |||
OCEANEERING INTL INC | COMMON STOCK | 675232102 | 2,474,731 | 94,890 | SH | SOLE | 94,890 | 0 | 0 | |||
OCEANFIRST FINANCIAL CORP | COMMON STOCK | 675234108 | 988,948 | 54,638 | SH | SOLE | 54,638 | 0 | 0 | |||
OCULAR THERAPEUTIX INC | COMMON STOCK | 67576A100 | 785,663 | 91,998 | SH | SOLE | 91,998 | 0 | 0 | |||
OFG BANCORP | COMMON STOCK | 67103X102 | 1,840,920 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | |||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 7,750,916 | 187,901 | SH | SOLE | 187,901 | 0 | 0 | |||
OIL DRI CORP OF AMERICA | COMMON STOCK | 677864100 | 31,112 | 355 | SH | SOLE | 355 | 0 | 0 | |||
OIL STATES INTERNATIONAL INC | COMMON STOCK | 678026105 | 22,507 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | |||
OKTA INC | COMMON STOCK | 679295105 | 19,901,886 | 252,562 | SH | SOLE | 252,562 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE | COMMON STOCK | 679580100 | 56,298,766 | 319,154 | SH | SOLE | 319,154 | 0 | 0 | |||
OLD NATIONAL BANCORP | COMMON STOCK | 680033107 | 6,467,157 | 297,957 | SH | SOLE | 297,957 | 0 | 0 | |||
OLD REPUBLIC INTL CORP | COMMON STOCK | 680223104 | 8,291,455 | 229,109 | SH | SOLE | 229,109 | 0 | 0 | |||
OLD SECOND BANCORP INC | COMMON STOCK | 680277100 | 709,831 | 39,923 | SH | SOLE | 39,923 | 0 | 0 | |||
OLIN CORP | COMMON STOCK | 680665205 | 3,717,662 | 109,990 | SH | SOLE | 109,990 | 0 | 0 | |||
OLLIE S BARGAIN OUTLET HOLDI | COMMON STOCK | 681116109 | 6,296,198 | 57,379 | SH | SOLE | 57,379 | 0 | 0 | |||
OLYMPIC STEEL INC | COMMON STOCK | 68162K106 | 307,725 | 9,379 | SH | SOLE | 9,379 | 0 | 0 | |||
OMEGA FLEX INC | COMMON STOCK | 682095104 | 139,214 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS | REIT | 681936100 | 9,164,923 | 242,138 | SH | SOLE | 242,138 | 0 | 0 | |||
OMEROS CORP | COMMON STOCK | 682143102 | 40,044 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | |||
OMNICELL INC | COMMON STOCK | 68213N109 | 1,914,226 | 42,997 | SH | SOLE | 42,997 | 0 | 0 | |||
OMNICOM GROUP | COMMON STOCK | 681919106 | 29,186,317 | 339,218 | SH | SOLE | 339,218 | 0 | 0 | |||
ONE GAS INC | COMMON STOCK | 68235P108 | 3,667,272 | 52,957 | SH | SOLE | 52,957 | 0 | 0 | |||
ONE LIBERTY PROPERTIES INC | REIT | 682406103 | 432,081 | 15,862 | SH | SOLE | 15,862 | 0 | 0 | |||
ONEMAIN HOLDINGS INC | COMMON STOCK | 68268W103 | 5,815,102 | 111,550 | SH | SOLE | 111,550 | 0 | 0 | |||
ONEOK INC | COMMON STOCK | 682680103 | 219,102,518 | 2,182,296 | SH | SOLE | 2,182,296 | 0 | 0 | |||
ONESPAN INC | COMMON STOCK | 68287N100 | 626,077 | 33,769 | SH | SOLE | 33,769 | 0 | 0 | |||
ONESPAWORLD HOLDINGS LTD | COMMON STOCK | P73684113 | 1,852,173 | 93,074 | SH | SOLE | 93,074 | 0 | 0 | |||
ONTO INNOVATION INC | COMMON STOCK | 683344105 | 7,696,321 | 46,177 | SH | SOLE | 46,177 | 0 | 0 | |||
OOMA INC | COMMON STOCK | 683416101 | 26,194 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | |||
OPKO HEALTH INC | COMMON STOCK | 68375N103 | 476,452 | 324,117 | SH | SOLE | 324,117 | 0 | 0 | |||
OPTIMIZERX CORP | COMMON STOCK | 68401U204 | 6,187 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | |||
OPTION CARE HEALTH INC | COMMON STOCK | 68404L201 | 3,711,559 | 159,981 | SH | SOLE | 159,981 | 0 | 0 | |||
ORACLE CORP | COMMON STOCK | 68389X105 | 431,913,883 | 2,591,898 | SH | SOLE | 2,591,898 | 0 | 0 | |||
ORASURE TECHNOLOGIES INC | COMMON STOCK | 68554V108 | 18,693 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | |||
ORCHID ISLAND CAPITAL INC | REIT | 68571X301 | 45,101 | 5,797 | SH | SOLE | 5,797 | 0 | 0 | |||
ORGANOGENESIS HOLDINGS INC | COMMON STOCK | 68621F102 | 16,739 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | |||
ORIGIN BANCORP INC | COMMON STOCK | 68621T102 | 920,036 | 27,637 | SH | SOLE | 27,637 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COMMON STOCK | 686688102 | 3,462,388 | 51,128 | SH | SOLE | 51,128 | 0 | 0 | |||
ORRSTOWN FINL SERVICES INC | COMMON STOCK | 687380105 | 659,785 | 18,022 | SH | SOLE | 18,022 | 0 | 0 | |||
ORTHOFIX MEDICAL INC | COMMON STOCK | 68752M108 | 560,396 | 32,096 | SH | SOLE | 32,096 | 0 | 0 | |||
ORTHOPEDIATRICS CORP | COMMON STOCK | 68752L100 | 342,971 | 14,796 | SH | SOLE | 14,796 | 0 | 0 | |||
OSHKOSH CORP | COMMON STOCK | 688239201 | 5,790,714 | 60,910 | SH | SOLE | 60,910 | 0 | 0 | |||
OSI SYSTEMS INC | COMMON STOCK | 671044105 | 2,465,742 | 14,727 | SH | SOLE | 14,727 | 0 | 0 | |||
OTTER TAIL CORP | COMMON STOCK | 689648103 | 2,619,991 | 35,482 | SH | SOLE | 35,482 | 0 | 0 | |||
OUTFRONT MEDIA INC | REIT | 69007J106 | 2,312,232 | 130,340 | SH | SOLE | 130,340 | 0 | 0 | |||
OWENS MINOR INC | COMMON STOCK | 690732102 | 853,144 | 65,275 | SH | SOLE | 65,275 | 0 | 0 | |||
OWENS CORNING | COMMON STOCK | 690742101 | 17,584,518 | 103,244 | SH | SOLE | 103,244 | 0 | 0 | |||
OXFORD INDUSTRIES INC | COMMON STOCK | 691497309 | 1,098,036 | 13,938 | SH | SOLE | 13,938 | 0 | 0 | |||
P G E CORP | COMMON STOCK | 69331C108 | 73,220,285 | 3,628,359 | SH | SOLE | 3,628,359 | 0 | 0 | |||
PACCAR INC | COMMON STOCK | 693718108 | 88,909,639 | 854,736 | SH | SOLE | 854,736 | 0 | 0 | |||
PACIFIC BIOSCIENCES OF CALIF | COMMON STOCK | 69404D108 | 423,215 | 231,265 | SH | SOLE | 231,265 | 0 | 0 | |||
PACIFIC PREMIER BANCORP INC | COMMON STOCK | 69478X105 | 2,246,488 | 90,148 | SH | SOLE | 90,148 | 0 | 0 | |||
PACIRA BIOSCIENCES INC | COMMON STOCK | 695127100 | 812,437 | 43,123 | SH | SOLE | 43,123 | 0 | 0 | |||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 24,060,544 | 106,874 | SH | SOLE | 106,874 | 0 | 0 | |||
PAGERDUTY INC | COMMON STOCK | 69553P100 | 1,511,490 | 82,776 | SH | SOLE | 82,776 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 183,023,556 | 1,005,845 | SH | SOLE | 1,005,845 | 0 | 0 | |||
PALOMAR HOLDINGS INC | COMMON STOCK | 69753M105 | 2,581,042 | 24,444 | SH | SOLE | 24,444 | 0 | 0 | |||
PAPA JOHN S INTL INC | COMMON STOCK | 698813102 | 1,254,853 | 30,554 | SH | SOLE | 30,554 | 0 | 0 | |||
PAR PACIFIC HOLDINGS INC | COMMON STOCK | 69888T207 | 861,458 | 52,560 | SH | SOLE | 52,560 | 0 | 0 | |||
PAR TECHNOLOGY CORP DEL | COMMON STOCK | 698884103 | 2,451,740 | 33,738 | SH | SOLE | 33,738 | 0 | 0 | |||
PARAMOUNT GROUP INC | REIT | 69924R108 | 806,712 | 163,302 | SH | SOLE | 163,302 | 0 | 0 | |||
PARK AEROSPACE CORP | COMMON STOCK | 70014A104 | 19,719 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | |||
PARK HOTELS RESORTS INC | REIT | 700517105 | 2,744,987 | 195,095 | SH | SOLE | 195,095 | 0 | 0 | |||
PARK NATIONAL CORP | COMMON STOCK | 700658107 | 2,566,993 | 14,974 | SH | SOLE | 14,974 | 0 | 0 | |||
PARK OHIO HOLDINGS CORP | COMMON STOCK | 700666100 | 17,916 | 682 | SH | SOLE | 682 | 0 | 0 | |||
PARKE BANCORP INC | COMMON STOCK | 700885106 | 15,608 | 761 | SH | SOLE | 761 | 0 | 0 | |||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 128,839,961 | 202,569 | SH | SOLE | 202,569 | 0 | 0 | |||
PARSONS CORP | COMMON STOCK | 70202L102 | 4,110,568 | 44,559 | SH | SOLE | 44,559 | 0 | 0 | |||
PATRICK INDUSTRIES INC | COMMON STOCK | 703343103 | 2,482,264 | 29,878 | SH | SOLE | 29,878 | 0 | 0 | |||
PATTERSON COS INC | COMMON STOCK | 703395103 | 2,404,766 | 77,925 | SH | SOLE | 77,925 | 0 | 0 | |||
PATTERSON UTI ENERGY INC | COMMON STOCK | 703481101 | 2,895,725 | 350,572 | SH | SOLE | 350,572 | 0 | 0 | |||
PAYCHEX INC | COMMON STOCK | 704326107 | 76,266,359 | 543,905 | SH | SOLE | 543,905 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 17,738,514 | 86,542 | SH | SOLE | 86,542 | 0 | 0 | |||
PAYLOCITY HOLDING CORP | COMMON STOCK | 70438V106 | 8,280,997 | 41,515 | SH | SOLE | 41,515 | 0 | 0 | |||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 129,446,760 | 1,516,658 | SH | SOLE | 1,516,658 | 0 | 0 | |||
PAYSIGN INC | COMMON STOCK | 70451A104 | 7,206 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | |||
PBF ENERGY INC CLASS A | COMMON STOCK | 69318G106 | 2,340,515 | 88,155 | SH | SOLE | 88,155 | 0 | 0 | |||
PC CONNECTION INC | COMMON STOCK | 69318J100 | 841,700 | 12,151 | SH | SOLE | 12,151 | 0 | 0 | |||
PCB BANCORP | COMMON STOCK | 69320M109 | 15,990 | 790 | SH | SOLE | 790 | 0 | 0 | |||
PDF SOLUTIONS INC | COMMON STOCK | 693282105 | 785,916 | 29,022 | SH | SOLE | 29,022 | 0 | 0 | |||
PEAPACK GLADSTONE FINL CORP | COMMON STOCK | 704699107 | 453,379 | 14,146 | SH | SOLE | 14,146 | 0 | 0 | |||
PEBBLEBROOK HOTEL TRUST | REIT | 70509V100 | 1,524,104 | 112,480 | SH | SOLE | 112,480 | 0 | 0 | |||
PEGASYSTEMS INC | COMMON STOCK | 705573103 | 3,736,668 | 40,093 | SH | SOLE | 40,093 | 0 | 0 | |||
PENNANT GROUP INC THE | COMMON STOCK | 70805E109 | 836,096 | 31,527 | SH | SOLE | 31,527 | 0 | 0 | |||
PENNYMAC FINANCIAL SERVICES | COMMON STOCK | 70932M107 | 2,903,942 | 28,431 | SH | SOLE | 28,431 | 0 | 0 | |||
PENNYMAC MORTGAGE INVESTMENT | REIT | 70931T103 | 1,021,628 | 81,146 | SH | SOLE | 81,146 | 0 | 0 | |||
PENSKE AUTOMOTIVE GROUP INC | COMMON STOCK | 70959W103 | 2,839,957 | 18,630 | SH | SOLE | 18,630 | 0 | 0 | |||
PENTAIR PLC | COMMON STOCK | G7S00T104 | 24,897,833 | 247,395 | SH | SOLE | 247,395 | 0 | 0 | |||
PENUMBRA INC | COMMON STOCK | 70975L107 | 8,199,472 | 34,527 | SH | SOLE | 34,527 | 0 | 0 | |||
PEOPLES BANCORP INC | COMMON STOCK | 709789101 | 1,050,397 | 33,146 | SH | SOLE | 33,146 | 0 | 0 | |||
PEOPLES BANCORP OF NC | COMMON STOCK | 710577107 | 10,313 | 330 | SH | SOLE | 330 | 0 | 0 | |||
PEOPLES FINANCIAL SERVICES | COMMON STOCK | 711040105 | 34,137 | 667 | SH | SOLE | 667 | 0 | 0 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 335,667,128 | 2,207,465 | SH | SOLE | 2,207,465 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COMMON STOCK | 71377A103 | 12,311,241 | 145,609 | SH | SOLE | 145,609 | 0 | 0 | |||
PERRIGO CO PLC | COMMON STOCK | G97822103 | 3,747,490 | 145,760 | SH | SOLE | 145,760 | 0 | 0 | |||
PFIZER INC | COMMON STOCK | 717081103 | 242,762,951 | 9,150,507 | SH | SOLE | 9,150,507 | 0 | 0 | |||
PHATHOM PHARMACEUTICALS INC | COMMON STOCK | 71722W107 | 286,327 | 35,262 | SH | SOLE | 35,262 | 0 | 0 | |||
PHIBRO ANIMAL HEALTH CORP A | COMMON STOCK | 71742Q106 | 399,021 | 19,001 | SH | SOLE | 19,001 | 0 | 0 | |||
PHILLIPS 66 | COMMON STOCK | 718546104 | 56,682,568 | 497,521 | SH | SOLE | 497,521 | 0 | 0 | |||
PHOTRONICS INC | COMMON STOCK | 719405102 | 1,392,679 | 59,112 | SH | SOLE | 59,112 | 0 | 0 | |||
PHREESIA INC | COMMON STOCK | 71944F106 | 1,291,765 | 51,342 | SH | SOLE | 51,342 | 0 | 0 | |||
PIEDMONT OFFICE REALTY TRU A | REIT | 720190206 | 1,060,320 | 115,882 | SH | SOLE | 115,882 | 0 | 0 | |||
PILGRIM S PRIDE CORP | COMMON STOCK | 72147K108 | 1,992,712 | 43,902 | SH | SOLE | 43,902 | 0 | 0 | |||
PINNACLE FINANCIAL PARTNERS | COMMON STOCK | 72346Q104 | 8,253,925 | 72,156 | SH | SOLE | 72,156 | 0 | 0 | |||
PINNACLE WEST CAPITAL | COMMON STOCK | 723484101 | 9,011,136 | 106,301 | SH | SOLE | 106,301 | 0 | 0 | |||
PINTEREST INC CLASS A | COMMON STOCK | 72352L106 | 28,030,327 | 966,563 | SH | SOLE | 966,563 | 0 | 0 | |||
PIONEER BANCORP INC NY | COMMON STOCK | 723561106 | 9,723 | 844 | SH | SOLE | 844 | 0 | 0 | |||
PIPER SANDLER COS | COMMON STOCK | 724078100 | 4,955,474 | 16,521 | SH | SOLE | 16,521 | 0 | 0 | |||
PITNEY BOWES INC | COMMON STOCK | 724479100 | 1,094,087 | 151,117 | SH | SOLE | 151,117 | 0 | 0 | |||
PJT PARTNERS INC A | COMMON STOCK | 69343T107 | 3,343,047 | 21,184 | SH | SOLE | 21,184 | 0 | 0 | |||
PLANET FITNESS INC CL A | COMMON STOCK | 72703H101 | 7,824,473 | 79,139 | SH | SOLE | 79,139 | 0 | 0 | |||
PLAYAGS INC | COMMON STOCK | 72814N104 | 32,826 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | |||
PLEXUS CORP | COMMON STOCK | 729132100 | 3,979,286 | 25,430 | SH | SOLE | 25,430 | 0 | 0 | |||
PLUG POWER INC | COMMON STOCK | 72919P202 | 1,497,115 | 702,871 | SH | SOLE | 702,871 | 0 | 0 | |||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 118,329,482 | 613,583 | SH | SOLE | 613,583 | 0 | 0 | |||
POLARIS INC | COMMON STOCK | 731068102 | 2,849,943 | 49,461 | SH | SOLE | 49,461 | 0 | 0 | |||
POOL CORP | COMMON STOCK | 73278L105 | 22,494,880 | 65,979 | SH | SOLE | 65,979 | 0 | 0 | |||
POPULAR INC | COMMON STOCK | 733174700 | 6,359,114 | 67,607 | SH | SOLE | 67,607 | 0 | 0 | |||
PORTLAND GENERAL ELECTRIC CO | COMMON STOCK | 736508847 | 4,205,361 | 96,409 | SH | SOLE | 96,409 | 0 | 0 | |||
POST HOLDINGS INC | COMMON STOCK | 737446104 | 5,023,878 | 43,892 | SH | SOLE | 43,892 | 0 | 0 | |||
POTLATCHDELTIC CORP | REIT | 737630103 | 2,898,338 | 73,843 | SH | SOLE | 73,843 | 0 | 0 | |||
POWELL INDUSTRIES INC | COMMON STOCK | 739128106 | 1,983,546 | 8,949 | SH | SOLE | 8,949 | 0 | 0 | |||
POWER INTEGRATIONS INC | COMMON STOCK | 739276103 | 3,277,813 | 53,125 | SH | SOLE | 53,125 | 0 | 0 | |||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 65,224,717 | 546,042 | SH | SOLE | 546,042 | 0 | 0 | |||
PPL CORP | COMMON STOCK | 69351T106 | 29,019,305 | 894,002 | SH | SOLE | 894,002 | 0 | 0 | |||
PRA GROUP INC | COMMON STOCK | 69354N106 | 732,571 | 35,068 | SH | SOLE | 35,068 | 0 | 0 | |||
PREFERRED BANK LOS ANGELES | COMMON STOCK | 740367404 | 1,040,015 | 12,040 | SH | SOLE | 12,040 | 0 | 0 | |||
PREFORMED LINE PRODUCTS CO | COMMON STOCK | 740444104 | 293,406 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | |||
PREMIER INC CLASS A | COMMON STOCK | 74051N102 | 1,982,052 | 93,493 | SH | SOLE | 93,493 | 0 | 0 | |||
PRESTIGE CONSUMER HEALTHCARE | COMMON STOCK | 74112D101 | 3,618,769 | 46,341 | SH | SOLE | 46,341 | 0 | 0 | |||
PRICESMART INC | COMMON STOCK | 741511109 | 2,237,611 | 24,277 | SH | SOLE | 24,277 | 0 | 0 | |||
PRIMEENERGY RESOURCES CORP | COMMON STOCK | 74158E104 | 10,980 | 50 | SH | SOLE | 50 | 0 | 0 | |||
PRIMERICA INC | COMMON STOCK | 74164M108 | 8,589,357 | 31,646 | SH | SOLE | 31,646 | 0 | 0 | |||
PRIMORIS SERVICES CORP | COMMON STOCK | 74164F103 | 3,833,370 | 50,175 | SH | SOLE | 50,175 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 28,288,710 | 365,440 | SH | SOLE | 365,440 | 0 | 0 | |||
PRIORITY TECHNOLOGY HOLDINGS | COMMON STOCK | 74275G107 | 15,451 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | |||
PROASSURANCE CORP | COMMON STOCK | 74267C106 | 760,880 | 47,824 | SH | SOLE | 47,824 | 0 | 0 | |||
PROCTER GAMBLE CO THE | COMMON STOCK | 742718109 | 626,472,676 | 3,736,789 | SH | SOLE | 3,736,789 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | COMMON STOCK | 743312100 | 2,610,951 | 40,076 | SH | SOLE | 40,076 | 0 | 0 | |||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 217,036,342 | 905,790 | SH | SOLE | 905,790 | 0 | 0 | |||
PROGYNY INC | COMMON STOCK | 74340E103 | 1,241,086 | 71,947 | SH | SOLE | 71,947 | 0 | 0 | |||
PROLOGIS INC | REIT | 74340W103 | 157,187,527 | 1,487,110 | SH | SOLE | 1,487,110 | 0 | 0 | |||
PROPETRO HOLDING CORP | COMMON STOCK | 74347M108 | 728,990 | 78,134 | SH | SOLE | 78,134 | 0 | 0 | |||
PROS HOLDINGS INC | COMMON STOCK | 74346Y103 | 833,558 | 37,958 | SH | SOLE | 37,958 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COMMON STOCK | 743606105 | 6,684,675 | 88,715 | SH | SOLE | 88,715 | 0 | 0 | |||
PROTAGONIST THERAPEUTICS INC | COMMON STOCK | 74366E102 | 1,634,671 | 42,349 | SH | SOLE | 42,349 | 0 | 0 | |||
PROTHENA CORP PLC | COMMON STOCK | G72800108 | 460,416 | 33,243 | SH | SOLE | 33,243 | 0 | 0 | |||
PROTO LABS INC | COMMON STOCK | 743713109 | 920,061 | 23,537 | SH | SOLE | 23,537 | 0 | 0 | |||
PROVIDENT BANCORP INC | COMMON STOCK | 74383L105 | 12,950 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | |||
PROVIDENT FINANCIAL SERVICES | COMMON STOCK | 74386T105 | 2,292,743 | 121,502 | SH | SOLE | 121,502 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 70,267,547 | 592,825 | SH | SOLE | 592,825 | 0 | 0 | |||
PTC INC | COMMON STOCK | 69370C100 | 37,866,004 | 205,939 | SH | SOLE | 205,939 | 0 | 0 | |||
PTC THERAPEUTICS INC | COMMON STOCK | 69366J200 | 2,945,566 | 65,254 | SH | SOLE | 65,254 | 0 | 0 | |||
PUBLIC SERVICE ENTERPRISE GP | COMMON STOCK | 744573106 | 83,161,310 | 984,274 | SH | SOLE | 984,274 | 0 | 0 | |||
PUBLIC STORAGE | REIT | 74460D109 | 74,091,038 | 247,432 | SH | SOLE | 247,432 | 0 | 0 | |||
PULSE BIOSCIENCES INC | COMMON STOCK | 74587B101 | 298,982 | 17,173 | SH | SOLE | 17,173 | 0 | 0 | |||
PULTEGROUP INC | COMMON STOCK | 745867101 | 32,200,859 | 295,692 | SH | SOLE | 295,692 | 0 | 0 | |||
PUMA BIOTECHNOLOGY INC | COMMON STOCK | 74587V107 | 9,147 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | |||
PURE CYCLE CORP | COMMON STOCK | 746228303 | 19,083 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | |||
PURE STORAGE INC CLASS A | COMMON STOCK | 74624M102 | 29,570,313 | 481,366 | SH | SOLE | 481,366 | 0 | 0 | |||
PURPLE INNOVATION INC | COMMON STOCK | 74640Y106 | 3,214 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | |||
PVH CORP | COMMON STOCK | 693656100 | 5,520,785 | 52,206 | SH | SOLE | 52,206 | 0 | 0 | |||
Q2 HOLDINGS INC | COMMON STOCK | 74736L109 | 5,663,274 | 56,267 | SH | SOLE | 56,267 | 0 | 0 | |||
QCR HOLDINGS INC | COMMON STOCK | 74727A104 | 1,265,242 | 15,690 | SH | SOLE | 15,690 | 0 | 0 | |||
QIAGEN N V | COMMON STOCK | N72482149 | 734,389 | 16,492 | SH | SOLE | 16,492 | 0 | 0 | |||
QORVO INC | COMMON STOCK | 74736K101 | 9,340,480 | 133,569 | SH | SOLE | 133,569 | 0 | 0 | |||
QUAD GRAPHICS INC | COMMON STOCK | 747301109 | 16,143 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | |||
QUALCOMM INC | COMMON STOCK | 747525103 | 272,774,278 | 1,775,643 | SH | SOLE | 1,775,643 | 0 | 0 | |||
QUALYS INC | COMMON STOCK | 74758T303 | 4,830,018 | 34,446 | SH | SOLE | 34,446 | 0 | 0 | |||
QUANEX BUILDING PRODUCTS | COMMON STOCK | 747619104 | 969,164 | 39,982 | SH | SOLE | 39,982 | 0 | 0 | |||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 71,936,457 | 227,611 | SH | SOLE | 227,611 | 0 | 0 | |||
QUANTERIX CORP | COMMON STOCK | 74766Q101 | 361,739 | 34,030 | SH | SOLE | 34,030 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 25,891,348 | 171,625 | SH | SOLE | 171,625 | 0 | 0 | |||
QUINSTREET INC | COMMON STOCK | 74874Q100 | 1,147,479 | 49,739 | SH | SOLE | 49,739 | 0 | 0 | |||
RADIAN GROUP INC | COMMON STOCK | 750236101 | 4,464,527 | 140,748 | SH | SOLE | 140,748 | 0 | 0 | |||
RADIANT LOGISTICS INC | COMMON STOCK | 75025X100 | 17,246 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | |||
RADNET INC | COMMON STOCK | 750491102 | 4,122,516 | 59,028 | SH | SOLE | 59,028 | 0 | 0 | |||
RADWARE LTD | COMMON STOCK | M81873107 | 763,204 | 33,875 | SH | SOLE | 33,875 | 0 | 0 | |||
RALPH LAUREN CORP | COMMON STOCK | 751212101 | 8,648,122 | 37,441 | SH | SOLE | 37,441 | 0 | 0 | |||
RAMBUS INC | COMMON STOCK | 750917106 | 5,319,989 | 100,643 | SH | SOLE | 100,643 | 0 | 0 | |||
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 8,138,496 | 226,195 | SH | SOLE | 226,195 | 0 | 0 | |||
RAPID7 INC | COMMON STOCK | 753422104 | 2,248,857 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | |||
RAPT THERAPEUTICS INC | COMMON STOCK | 75382E109 | 3,435 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | |||
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 42,932,746 | 276,397 | SH | SOLE | 276,397 | 0 | 0 | |||
RAYONIER ADVANCED MATERIALS | COMMON STOCK | 75508B104 | 38,272 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | |||
RAYONIER INC | REIT | 754907103 | 3,481,114 | 133,376 | SH | SOLE | 133,376 | 0 | 0 | |||
RBB BANCORP | COMMON STOCK | 74930B105 | 24,424 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | |||
RBC BEARINGS INC | COMMON STOCK | 75524B104 | 7,787,512 | 26,033 | SH | SOLE | 26,033 | 0 | 0 | |||
RCI HOSPITALITY HOLDINGS INC | COMMON STOCK | 74934Q108 | 34,999 | 609 | SH | SOLE | 609 | 0 | 0 | |||
RE MAX HOLDINGS INC CL A | COMMON STOCK | 75524W108 | 13,839 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | |||
READY CAPITAL CORP | REIT | 75574U101 | 1,021,711 | 149,811 | SH | SOLE | 149,811 | 0 | 0 | |||
REALREAL INC THE | COMMON STOCK | 88339P101 | 80,368 | 7,353 | SH | SOLE | 7,353 | 0 | 0 | |||
REALTY INCOME CORP | REIT | 756109104 | 70,262,991 | 1,315,540 | SH | SOLE | 1,315,540 | 0 | 0 | |||
RED RIVER BANCSHARES INC | COMMON STOCK | 75686R202 | 19,487 | 361 | SH | SOLE | 361 | 0 | 0 | |||
RED ROCK RESORTS INC CLASS A | COMMON STOCK | 75700L108 | 2,186,042 | 47,276 | SH | SOLE | 47,276 | 0 | 0 | |||
REDFIN CORP | COMMON STOCK | 75737F108 | 895,039 | 113,728 | SH | SOLE | 113,728 | 0 | 0 | |||
REDWOOD TRUST INC | REIT | 758075402 | 806,566 | 123,517 | SH | SOLE | 123,517 | 0 | 0 | |||
REGENCY CENTERS CORP | REIT | 758849103 | 18,555,543 | 250,988 | SH | SOLE | 250,988 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 119,592,371 | 167,889 | SH | SOLE | 167,889 | 0 | 0 | |||
REGENXBIO INC | COMMON STOCK | 75901B107 | 305,752 | 39,554 | SH | SOLE | 39,554 | 0 | 0 | |||
REGIONAL MANAGEMENT CORP | COMMON STOCK | 75902K106 | 20,320 | 598 | SH | SOLE | 598 | 0 | 0 | |||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 33,563,887 | 1,427,036 | SH | SOLE | 1,427,036 | 0 | 0 | |||
REINSURANCE GROUP OF AMERICA | COMMON STOCK | 759351604 | 13,162,599 | 61,614 | SH | SOLE | 61,614 | 0 | 0 | |||
RENAISSANCERE HOLDINGS LTD | COMMON STOCK | G7496G103 | 12,126,751 | 48,739 | SH | SOLE | 48,739 | 0 | 0 | |||
RENASANT CORP | COMMON STOCK | 75970E107 | 2,119,689 | 59,292 | SH | SOLE | 59,292 | 0 | 0 | |||
REPLIGEN CORP | COMMON STOCK | 759916109 | 7,192,970 | 49,972 | SH | SOLE | 49,972 | 0 | 0 | |||
REPLIMUNE GROUP INC | COMMON STOCK | 76029N106 | 517,400 | 42,725 | SH | SOLE | 42,725 | 0 | 0 | |||
REPUBLIC BANCORP INC CLASS A | COMMON STOCK | 760281204 | 561,964 | 8,043 | SH | SOLE | 8,043 | 0 | 0 | |||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 52,496,110 | 260,941 | SH | SOLE | 260,941 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC | COMMON STOCK | 76118Y104 | 3,155,361 | 136,892 | SH | SOLE | 136,892 | 0 | 0 | |||
RESMED INC | COMMON STOCK | 761152107 | 52,646,268 | 230,208 | SH | SOLE | 230,208 | 0 | 0 | |||
RESOURCES CONNECTION INC | COMMON STOCK | 76122Q105 | 21,274 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | |||
RETAIL OPPORTUNITY INVESTMEN | REIT | 76131N101 | 2,065,337 | 118,971 | SH | SOLE | 118,971 | 0 | 0 | |||
REV GROUP INC | COMMON STOCK | 749527107 | 1,476,378 | 46,325 | SH | SOLE | 46,325 | 0 | 0 | |||
REVANCE THERAPEUTICS INC | COMMON STOCK | 761330109 | 282,355 | 92,880 | SH | SOLE | 92,880 | 0 | 0 | |||
REX AMERICAN RESOURCES CORP | COMMON STOCK | 761624105 | 614,344 | 14,736 | SH | SOLE | 14,736 | 0 | 0 | |||
REXFORD INDUSTRIAL REALTY IN | REIT | 76169C100 | 7,942,929 | 205,456 | SH | SOLE | 205,456 | 0 | 0 | |||
RGC RESOURCES INC | COMMON STOCK | 74955L103 | 11,996 | 598 | SH | SOLE | 598 | 0 | 0 | |||
RH | COMMON STOCK | 74967X103 | 5,448,860 | 13,844 | SH | SOLE | 13,844 | 0 | 0 | |||
RHYTHM PHARMACEUTICALS INC | COMMON STOCK | 76243J105 | 2,436,977 | 43,533 | SH | SOLE | 43,533 | 0 | 0 | |||
RIBBON COMMUNICATIONS INC | COMMON STOCK | 762544104 | 372,345 | 89,506 | SH | SOLE | 89,506 | 0 | 0 | |||
RIGEL PHARMACEUTICALS INC | COMMON STOCK | 766559702 | 21,210 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | |||
RIMINI STREET INC | COMMON STOCK | 76674Q107 | 10,263 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | |||
RINGCENTRAL INC CLASS A | COMMON STOCK | 76680R206 | 2,436,311 | 69,589 | SH | SOLE | 69,589 | 0 | 0 | |||
RLI CORP | COMMON STOCK | 749607107 | 6,352,548 | 38,540 | SH | SOLE | 38,540 | 0 | 0 | |||
RLJ LODGING TRUST | REIT | 74965L101 | 1,478,337 | 144,793 | SH | SOLE | 144,793 | 0 | 0 | |||
RMR GROUP INC THE A | COMMON STOCK | 74967R106 | 303,078 | 14,684 | SH | SOLE | 14,684 | 0 | 0 | |||
ROCKET PHARMACEUTICALS INC | COMMON STOCK | 77313F106 | 799,917 | 63,637 | SH | SOLE | 63,637 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 48,692,614 | 170,379 | SH | SOLE | 170,379 | 0 | 0 | |||
ROCKY BRANDS INC | COMMON STOCK | 774515100 | 11,947 | 524 | SH | SOLE | 524 | 0 | 0 | |||
ROGERS CORP | COMMON STOCK | 775133101 | 1,605,336 | 15,799 | SH | SOLE | 15,799 | 0 | 0 | |||
ROKU INC | COMMON STOCK | 77543R102 | 14,755,672 | 198,489 | SH | SOLE | 198,489 | 0 | 0 | |||
ROLLINS INC | COMMON STOCK | 775711104 | 22,012,357 | 474,916 | SH | SOLE | 474,916 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 94,113,124 | 181,039 | SH | SOLE | 181,039 | 0 | 0 | |||
ROSS STORES INC | COMMON STOCK | 778296103 | 76,998,245 | 509,012 | SH | SOLE | 509,012 | 0 | 0 | |||
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 | 79,729,232 | 345,612 | SH | SOLE | 345,612 | 0 | 0 | |||
ROYAL GOLD INC | COMMON STOCK | 780287108 | 8,109,830 | 61,508 | SH | SOLE | 61,508 | 0 | 0 | |||
RPC INC | COMMON STOCK | 749660106 | 476,952 | 80,295 | SH | SOLE | 80,295 | 0 | 0 | |||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 36,617,364 | 297,557 | SH | SOLE | 297,557 | 0 | 0 | |||
RUSH ENTERPRISES INC CL B | COMMON STOCK | 781846308 | 388,919 | 7,144 | SH | SOLE | 7,144 | 0 | 0 | |||
RUSH ENTERPRISES INC CL A | COMMON STOCK | 781846209 | 3,173,985 | 57,930 | SH | SOLE | 57,930 | 0 | 0 | |||
RYDER SYSTEM INC | COMMON STOCK | 783549108 | 6,332,752 | 40,372 | SH | SOLE | 40,372 | 0 | 0 | |||
RYERSON HOLDING CORP | COMMON STOCK | 783754104 | 513,578 | 27,746 | SH | SOLE | 27,746 | 0 | 0 | |||
RYMAN HOSPITALITY PROPERTIES | REIT | 78377T107 | 5,565,391 | 53,339 | SH | SOLE | 53,339 | 0 | 0 | |||
S T BANCORP INC | COMMON STOCK | 783859101 | 1,366,403 | 35,751 | SH | SOLE | 35,751 | 0 | 0 | |||
SP GLOBAL INC | COMMON STOCK | 78409V104 | 249,279,454 | 500,531 | SH | SOLE | 500,531 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC | REIT | 78573L106 | 3,796,665 | 219,207 | SH | SOLE | 219,207 | 0 | 0 | |||
SABRE CORP | COMMON STOCK | 78573M104 | 1,254,866 | 343,799 | SH | SOLE | 343,799 | 0 | 0 | |||
SAFE BULKERS INC | COMMON STOCK | Y7388L103 | 15,587 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | |||
SAFEHOLD INC | REIT | 78646V107 | 809,849 | 43,823 | SH | SOLE | 43,823 | 0 | 0 | |||
SAFETY INSURANCE GROUP INC | COMMON STOCK | 78648T100 | 1,141,570 | 13,854 | SH | SOLE | 13,854 | 0 | 0 | |||
SAGE THERAPEUTICS INC | COMMON STOCK | 78667J108 | 235,401 | 43,352 | SH | SOLE | 43,352 | 0 | 0 | |||
SAIA INC | COMMON STOCK | 78709Y105 | 11,334,917 | 24,872 | SH | SOLE | 24,872 | 0 | 0 | |||
SALLY BEAUTY HOLDINGS INC | COMMON STOCK | 79546E104 | 1,002,918 | 95,973 | SH | SOLE | 95,973 | 0 | 0 | |||
SANDY SPRING BANCORP INC | COMMON STOCK | 800363103 | 1,418,584 | 42,082 | SH | SOLE | 42,082 | 0 | 0 | |||
SANMINA CORP | COMMON STOCK | 801056102 | 3,861,667 | 51,033 | SH | SOLE | 51,033 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COMMON STOCK | 803607100 | 9,807,693 | 80,662 | SH | SOLE | 80,662 | 0 | 0 | |||
SAUL CENTERS INC | REIT | 804395101 | 473,632 | 12,207 | SH | SOLE | 12,207 | 0 | 0 | |||
SAVARA INC | COMMON STOCK | 805111101 | 265,448 | 86,465 | SH | SOLE | 86,465 | 0 | 0 | |||
SBA COMMUNICATIONS CORP | REIT | 78410G104 | 35,627,908 | 174,818 | SH | SOLE | 174,818 | 0 | 0 | |||
SCANSOURCE INC | COMMON STOCK | 806037107 | 1,016,426 | 21,421 | SH | SOLE | 21,421 | 0 | 0 | |||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 131,300,353 | 3,424,631 | SH | SOLE | 3,424,631 | 0 | 0 | |||
SCHNEIDER NATIONAL INC CL B | COMMON STOCK | 80689H102 | 1,495,857 | 51,088 | SH | SOLE | 51,088 | 0 | 0 | |||
SCHOLAR ROCK HOLDING CORP | COMMON STOCK | 80706P103 | 2,431,946 | 56,269 | SH | SOLE | 56,269 | 0 | 0 | |||
SCHOLASTIC CORP | COMMON STOCK | 807066105 | 488,222 | 22,889 | SH | SOLE | 22,889 | 0 | 0 | |||
SCHWAB CHARLES CORP | COMMON STOCK | 808513105 | 185,595,765 | 2,507,712 | SH | SOLE | 2,507,712 | 0 | 0 | |||
SCIENCE APPLICATIONS INTE | COMMON STOCK | 808625107 | 5,178,432 | 46,327 | SH | SOLE | 46,327 | 0 | 0 | |||
SCORPIO TANKERS INC | COMMON STOCK | Y7542C130 | 162,238 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | |||
SCOTTS MIRACLE GRO CO | COMMON STOCK | 810186106 | 2,644,312 | 39,860 | SH | SOLE | 39,860 | 0 | 0 | |||
SEABOARD CORP | COMMON STOCK | 811543107 | 658,438 | 271 | SH | SOLE | 271 | 0 | 0 | |||
SEACOAST BANKING CORP FL | COMMON STOCK | 811707801 | 2,192,820 | 79,652 | SH | SOLE | 79,652 | 0 | 0 | |||
SEALED AIR CORP | COMMON STOCK | 81211K100 | 4,610,555 | 136,286 | SH | SOLE | 136,286 | 0 | 0 | |||
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 10,768,176 | 130,555 | SH | SOLE | 130,555 | 0 | 0 | |||
SELECT MEDICAL HOLDINGS CORP | COMMON STOCK | 81619Q105 | 1,945,245 | 103,196 | SH | SOLE | 103,196 | 0 | 0 | |||
SELECTIVE INSURANCE GROUP | COMMON STOCK | 816300107 | 5,320,727 | 56,894 | SH | SOLE | 56,894 | 0 | 0 | |||
SEMTECH CORP | COMMON STOCK | 816850101 | 4,826,032 | 78,028 | SH | SOLE | 78,028 | 0 | 0 | |||
SENECA FOODS CORP CL A | COMMON STOCK | 817070501 | 352,231 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | |||
SENSATA TECHNOLOGIES HOLDING | COMMON STOCK | G8060N102 | 3,867,592 | 141,153 | SH | SOLE | 141,153 | 0 | 0 | |||
SENSIENT TECHNOLOGIES CORP | COMMON STOCK | 81725T100 | 2,431,748 | 34,125 | SH | SOLE | 34,125 | 0 | 0 | |||
SERVICE CORP INTERNATIONAL | COMMON STOCK | 817565104 | 10,773,385 | 134,971 | SH | SOLE | 134,971 | 0 | 0 | |||
SERVICE PROPERTIES TRUST | REIT | 81761L102 | 375,224 | 147,726 | SH | SOLE | 147,726 | 0 | 0 | |||
SERVICENOW INC | COMMON STOCK | 81762P102 | 334,607,796 | 315,632 | SH | SOLE | 315,632 | 0 | 0 | |||
SERVISFIRST BANCSHARES INC | COMMON STOCK | 81768T108 | 4,098,026 | 48,360 | SH | SOLE | 48,360 | 0 | 0 | |||
SFL CORP LTD | COMMON STOCK | G7738W106 | 97,938 | 9,583 | SH | SOLE | 9,583 | 0 | 0 | |||
SHAKE SHACK INC CLASS A | COMMON STOCK | 819047101 | 4,610,885 | 35,523 | SH | SOLE | 35,523 | 0 | 0 | |||
SHENANDOAH TELECOMMUNICATION | COMMON STOCK | 82312B106 | 548,724 | 43,515 | SH | SOLE | 43,515 | 0 | 0 | |||
SHERWIN WILLIAMS CO THE | COMMON STOCK | 824348106 | 138,925,652 | 408,689 | SH | SOLE | 408,689 | 0 | 0 | |||
SHOE CARNIVAL INC | COMMON STOCK | 824889109 | 546,349 | 16,516 | SH | SOLE | 16,516 | 0 | 0 | |||
SHORE BANCSHARES INC | COMMON STOCK | 825107105 | 35,203 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | |||
SHUTTERSTOCK INC | COMMON STOCK | 825690100 | 698,839 | 23,026 | SH | SOLE | 23,026 | 0 | 0 | |||
SI BONE INC | COMMON STOCK | 825704109 | 496,294 | 35,399 | SH | SOLE | 35,399 | 0 | 0 | |||
SIERRA BANCORP | COMMON STOCK | 82620P102 | 27,619 | 955 | SH | SOLE | 955 | 0 | 0 | |||
SIGA TECHNOLOGIES INC | COMMON STOCK | 826917106 | 242,035 | 40,272 | SH | SOLE | 40,272 | 0 | 0 | |||
SIGNET JEWELERS LTD | COMMON STOCK | G81276100 | 3,314,518 | 41,067 | SH | SOLE | 41,067 | 0 | 0 | |||
SILGAN HOLDINGS INC | COMMON STOCK | 827048109 | 4,150,207 | 79,735 | SH | SOLE | 79,735 | 0 | 0 | |||
SILICON LABORATORIES INC | COMMON STOCK | 826919102 | 3,750,202 | 30,190 | SH | SOLE | 30,190 | 0 | 0 | |||
SILVERCREST ASSET MANAGEME A | COMMON STOCK | 828359109 | 12,671 | 689 | SH | SOLE | 689 | 0 | 0 | |||
SIMMONS FIRST NATL CORP CL A | COMMON STOCK | 828730200 | 2,600,672 | 117,253 | SH | SOLE | 117,253 | 0 | 0 | |||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 89,852,117 | 521,759 | SH | SOLE | 521,759 | 0 | 0 | |||
SIMPLY GOOD FOODS CO THE | COMMON STOCK | 82900L102 | 3,952,104 | 101,388 | SH | SOLE | 101,388 | 0 | 0 | |||
SIMPSON MANUFACTURING CO INC | COMMON STOCK | 829073105 | 6,544,481 | 39,465 | SH | SOLE | 39,465 | 0 | 0 | |||
SIMULATIONS PLUS INC | COMMON STOCK | 829214105 | 416,928 | 14,949 | SH | SOLE | 14,949 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COMMON STOCK | 829933100 | 4,694,178 | 205,885 | SH | SOLE | 205,885 | 0 | 0 | |||
SITE CENTERS CORP | REIT | 82981J851 | 674,289 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC | COMMON STOCK | 82982L103 | 5,558,322 | 42,182 | SH | SOLE | 42,182 | 0 | 0 | |||
SIX FLAGS ENTERTAINMENT CORP | COMMON STOCK | 83001C108 | 4,284,332 | 88,905 | SH | SOLE | 88,905 | 0 | 0 | |||
SJW GROUP | COMMON STOCK | 784305104 | 1,439,193 | 29,240 | SH | SOLE | 29,240 | 0 | 0 | |||
SKECHERS USA INC CL A | COMMON STOCK | 830566105 | 8,359,882 | 124,329 | SH | SOLE | 124,329 | 0 | 0 | |||
SKYWEST INC | COMMON STOCK | 830879102 | 1,155,600 | 11,541 | SH | SOLE | 11,541 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 24,552,566 | 276,867 | SH | SOLE | 276,867 | 0 | 0 | |||
SL GREEN REALTY CORP | REIT | 78440X887 | 4,144,410 | 61,019 | SH | SOLE | 61,019 | 0 | 0 | |||
SLEEP NUMBER CORP | COMMON STOCK | 83125X103 | 23,805 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | |||
SLM CORP | COMMON STOCK | 78442P106 | 5,081,780 | 184,256 | SH | SOLE | 184,256 | 0 | 0 | |||
SM ENERGY CO | COMMON STOCK | 78454L100 | 4,147,901 | 107,015 | SH | SOLE | 107,015 | 0 | 0 | |||
SMARTFINANCIAL INC | COMMON STOCK | 83190L208 | 35,689 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | |||
SMARTSHEET INC CLASS A | COMMON STOCK | 83200N103 | 6,944,582 | 123,944 | SH | SOLE | 123,944 | 0 | 0 | |||
SMITH A O CORP | COMMON STOCK | 831865209 | 12,689,652 | 186,038 | SH | SOLE | 186,038 | 0 | 0 | |||
SNAP INC A | COMMON STOCK | 83304A106 | 17,155,964 | 1,592,940 | SH | SOLE | 1,592,940 | 0 | 0 | |||
SNAP ON INC | COMMON STOCK | 833034101 | 30,779,973 | 90,668 | SH | SOLE | 90,668 | 0 | 0 | |||
SOLARWINDS CORP | COMMON STOCK | 83417Q204 | 679,953 | 47,716 | SH | SOLE | 47,716 | 0 | 0 | |||
SOLID BIOSCIENCES INC | COMMON STOCK | 83422E204 | 6,528 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | |||
SONIC AUTOMOTIVE INC CLASS A | COMMON STOCK | 83545G102 | 912,810 | 14,409 | SH | SOLE | 14,409 | 0 | 0 | |||
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 4,490,585 | 91,926 | SH | SOLE | 91,926 | 0 | 0 | |||
SONOS INC | COMMON STOCK | 83570H108 | 1,702,062 | 113,169 | SH | SOLE | 113,169 | 0 | 0 | |||
SOUTH PLAINS FINANCIAL INC | COMMON STOCK | 83946P107 | 397,575 | 11,441 | SH | SOLE | 11,441 | 0 | 0 | |||
SOUTHERN CO THE | COMMON STOCK | 842587107 | 107,815,574 | 1,309,713 | SH | SOLE | 1,309,713 | 0 | 0 | |||
SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 | 17,179,099 | 188,512 | SH | SOLE | 188,512 | 0 | 0 | |||
SOUTHERN FIRST BANCSHARES | COMMON STOCK | 842873101 | 22,220 | 559 | SH | SOLE | 559 | 0 | 0 | |||
SOUTHERN MISSOURI BANCORP | COMMON STOCK | 843380106 | 512,773 | 8,938 | SH | SOLE | 8,938 | 0 | 0 | |||
SOUTHSIDE BANCSHARES INC | COMMON STOCK | 84470P109 | 853,582 | 26,876 | SH | SOLE | 26,876 | 0 | 0 | |||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 7,070,252 | 210,299 | SH | SOLE | 210,299 | 0 | 0 | |||
SOUTHWEST GAS HOLDINGS INC | COMMON STOCK | 844895102 | 3,811,976 | 53,910 | SH | SOLE | 53,910 | 0 | 0 | |||
SPARTANNASH CO | COMMON STOCK | 847215100 | 578,252 | 31,564 | SH | SOLE | 31,564 | 0 | 0 | |||
SPECTRUM BRANDS HOLDINGS INC | COMMON STOCK | 84790A105 | 2,211,526 | 26,175 | SH | SOLE | 26,175 | 0 | 0 | |||
SPIRE INC | COMMON STOCK | 84857L101 | 3,658,140 | 53,931 | SH | SOLE | 53,931 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HOLD CL A | COMMON STOCK | 848574109 | 3,717,344 | 109,077 | SH | SOLE | 109,077 | 0 | 0 | |||
SPOK HOLDINGS INC | COMMON STOCK | 84863T106 | 21,266 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | |||
SPOTIFY TECHNOLOGY SA | COMMON STOCK | L8681T102 | 82,486,582 | 184,377 | SH | SOLE | 184,377 | 0 | 0 | |||
SPRINGWORKS THERAPEUTICS INC | COMMON STOCK | 85205L107 | 2,031,229 | 56,220 | SH | SOLE | 56,220 | 0 | 0 | |||
SPROUT SOCIAL INC CLASS A | COMMON STOCK | 85209W109 | 1,448,284 | 47,160 | SH | SOLE | 47,160 | 0 | 0 | |||
SPROUTS FARMERS MARKET INC | COMMON STOCK | 85208M102 | 11,904,045 | 93,681 | SH | SOLE | 93,681 | 0 | 0 | |||
SPS COMMERCE INC | COMMON STOCK | 78463M107 | 6,389,605 | 34,728 | SH | SOLE | 34,728 | 0 | 0 | |||
SSC TECHNOLOGIES HOLDINGS | COMMON STOCK | 78467J100 | 32,938,989 | 434,666 | SH | SOLE | 434,666 | 0 | 0 | |||
ST JOE CO THE | COMMON STOCK | 790148100 | 1,701,095 | 37,861 | SH | SOLE | 37,861 | 0 | 0 | |||
STAAR SURGICAL CO | COMMON STOCK | 852312305 | 911,604 | 37,530 | SH | SOLE | 37,530 | 0 | 0 | |||
STAG INDUSTRIAL INC | REIT | 85254J102 | 5,760,155 | 170,318 | SH | SOLE | 170,318 | 0 | 0 | |||
STANDARD MOTOR PRODS | COMMON STOCK | 853666105 | 598,131 | 19,307 | SH | SOLE | 19,307 | 0 | 0 | |||
STANDEX INTERNATIONAL CORP | COMMON STOCK | 854231107 | 2,076,898 | 11,107 | SH | SOLE | 11,107 | 0 | 0 | |||
STANLEY BLACK DECKER INC | COMMON STOCK | 854502101 | 16,912,848 | 210,647 | SH | SOLE | 210,647 | 0 | 0 | |||
STARBUCKS CORP | COMMON STOCK | 855244109 | 166,178,934 | 1,821,139 | SH | SOLE | 1,821,139 | 0 | 0 | |||
STARWOOD PROPERTY TRUST INC | REIT | 85571B105 | 5,626,312 | 296,903 | SH | SOLE | 296,903 | 0 | 0 | |||
STATE STREET CORP | COMMON STOCK | 857477103 | 45,748,304 | 466,106 | SH | SOLE | 466,106 | 0 | 0 | |||
STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 20,394,575 | 178,790 | SH | SOLE | 178,790 | 0 | 0 | |||
STEELCASE INC CL A | COMMON STOCK | 858155203 | 941,345 | 79,640 | SH | SOLE | 79,640 | 0 | 0 | |||
STEPAN CO | COMMON STOCK | 858586100 | 1,355,077 | 20,944 | SH | SOLE | 20,944 | 0 | 0 | |||
STERIS PLC | COMMON STOCK | G8473T100 | 31,659,118 | 154,014 | SH | SOLE | 154,014 | 0 | 0 | |||
STERLING BANCORP INC MI | COMMON STOCK | 85917W102 | 7,340 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | |||
STEVEN MADDEN LTD | COMMON STOCK | 556269108 | 2,885,577 | 67,864 | SH | SOLE | 67,864 | 0 | 0 | |||
STEWART INFORMATION SERVICES | COMMON STOCK | 860372101 | 1,742,727 | 25,822 | SH | SOLE | 25,822 | 0 | 0 | |||
STIFEL FINANCIAL CORP | COMMON STOCK | 860630102 | 10,150,053 | 95,683 | SH | SOLE | 95,683 | 0 | 0 | |||
STITCH FIX INC CLASS A | COMMON STOCK | 860897107 | 32,118 | 7,452 | SH | SOLE | 7,452 | 0 | 0 | |||
STOCK YARDS BANCORP INC | COMMON STOCK | 861025104 | 1,857,563 | 25,940 | SH | SOLE | 25,940 | 0 | 0 | |||
STOKE THERAPEUTICS INC | COMMON STOCK | 86150R107 | 353,710 | 32,068 | SH | SOLE | 32,068 | 0 | 0 | |||
STONERIDGE INC | COMMON STOCK | 86183P102 | 12,402 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | |||
STRATEGIC EDUCATION INC | COMMON STOCK | 86272C103 | 2,036,182 | 21,796 | SH | SOLE | 21,796 | 0 | 0 | |||
STRATUS PROPERTIES INC | COMMON STOCK | 863167201 | 8,408 | 405 | SH | SOLE | 405 | 0 | 0 | |||
STRYKER CORP | COMMON STOCK | 863667101 | 195,209,749 | 542,174 | SH | SOLE | 542,174 | 0 | 0 | |||
SUMMIT HOTEL PROPERTIES INC | REIT | 866082100 | 691,124 | 100,894 | SH | SOLE | 100,894 | 0 | 0 | |||
SUMMIT MATERIALS INC CL A | COMMON STOCK | 86614U100 | 5,809,184 | 114,806 | SH | SOLE | 114,806 | 0 | 0 | |||
SUN COMMUNITIES INC | REIT | 866674104 | 23,079,379 | 187,683 | SH | SOLE | 187,683 | 0 | 0 | |||
SUNCOKE ENERGY INC | COMMON STOCK | 86722A103 | 840,624 | 78,563 | SH | SOLE | 78,563 | 0 | 0 | |||
SUNNOVA ENERGY INTERNATIONAL | COMMON STOCK | 86745K104 | 359,330 | 104,761 | SH | SOLE | 104,761 | 0 | 0 | |||
SUNRUN INC | COMMON STOCK | 86771W105 | 1,930,420 | 208,694 | SH | SOLE | 208,694 | 0 | 0 | |||
SUNSTONE HOTEL INVESTORS INC | REIT | 867892101 | 2,149,126 | 181,514 | SH | SOLE | 181,514 | 0 | 0 | |||
SUPERIOR GROUP OF COS INC | COMMON STOCK | 868358102 | 15,588 | 943 | SH | SOLE | 943 | 0 | 0 | |||
SUPERNUS PHARMACEUTICALS INC | COMMON STOCK | 868459108 | 1,849,548 | 51,149 | SH | SOLE | 51,149 | 0 | 0 | |||
SURGERY PARTNERS INC | COMMON STOCK | 86881A100 | 1,394,341 | 65,864 | SH | SOLE | 65,864 | 0 | 0 | |||
SURMODICS INC | COMMON STOCK | 868873100 | 2,019,560 | 50,999 | SH | SOLE | 50,999 | 0 | 0 | |||
SUTRO BIOPHARMA INC | COMMON STOCK | 869367102 | 10,915 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | |||
SYNAPTICS INC | COMMON STOCK | 87157D109 | 2,848,262 | 37,320 | SH | SOLE | 37,320 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 35,245,795 | 542,243 | SH | SOLE | 542,243 | 0 | 0 | |||
SYNDAX PHARMACEUTICALS INC | COMMON STOCK | 87164F105 | 952,091 | 72,019 | SH | SOLE | 72,019 | 0 | 0 | |||
SYNOPSYS INC | COMMON STOCK | 871607107 | 117,817,257 | 242,742 | SH | SOLE | 242,742 | 0 | 0 | |||
SYNOVUS FINANCIAL CORP | COMMON STOCK | 87161C501 | 6,900,681 | 134,700 | SH | SOLE | 134,700 | 0 | 0 | |||
SYSCO CORP | COMMON STOCK | 871829107 | 63,209,176 | 826,696 | SH | SOLE | 826,696 | 0 | 0 | |||
T MOBILE US INC | COMMON STOCK | 872590104 | 183,648,464 | 832,005 | SH | SOLE | 832,005 | 0 | 0 | |||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 42,956,558 | 379,844 | SH | SOLE | 379,844 | 0 | 0 | |||
TACTILE SYSTEMS TECHNOLOGY I | COMMON STOCK | 87357P100 | 29,361 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | |||
TAKE TWO INTERACTIVE SOFTWRE | COMMON STOCK | 874054109 | 50,678,513 | 275,307 | SH | SOLE | 275,307 | 0 | 0 | |||
TALOS ENERGY INC | COMMON STOCK | 87484T108 | 1,234,879 | 127,176 | SH | SOLE | 127,176 | 0 | 0 | |||
TANDEM DIABETES CARE INC | COMMON STOCK | 875372203 | 2,205,757 | 61,237 | SH | SOLE | 61,237 | 0 | 0 | |||
TAPESTRY INC | COMMON STOCK | 876030107 | 14,228,482 | 217,794 | SH | SOLE | 217,794 | 0 | 0 | |||
TARGA RESOURCES CORP | COMMON STOCK | 87612G101 | 75,570,296 | 423,363 | SH | SOLE | 423,363 | 0 | 0 | |||
TARGET CORP | COMMON STOCK | 87612E106 | 101,487,737 | 750,760 | SH | SOLE | 750,760 | 0 | 0 | |||
TARGET HOSPITALITY CORP | COMMON STOCK | 87615L107 | 316,181 | 32,714 | SH | SOLE | 32,714 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP | COMMON STOCK | 87724P106 | 5,958,426 | 97,344 | SH | SOLE | 97,344 | 0 | 0 | |||
TEGNA INC | COMMON STOCK | 87901J105 | 2,829,756 | 154,716 | SH | SOLE | 154,716 | 0 | 0 | |||
TEJON RANCH CO | COMMON STOCK | 879080109 | 299,922 | 18,863 | SH | SOLE | 18,863 | 0 | 0 | |||
TELADOC HEALTH INC | COMMON STOCK | 87918A105 | 1,456,082 | 160,185 | SH | SOLE | 160,185 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 36,299,143 | 78,209 | SH | SOLE | 78,209 | 0 | 0 | |||
TELEFLEX INC | COMMON STOCK | 879369106 | 10,772,773 | 60,528 | SH | SOLE | 60,528 | 0 | 0 | |||
TELEPHONE AND DATA SYSTEMS | COMMON STOCK | 879433829 | 3,206,920 | 94,017 | SH | SOLE | 94,017 | 0 | 0 | |||
TEMPUR SEALY INTERNATIONAL I | COMMON STOCK | 88023U101 | 9,187,465 | 162,065 | SH | SOLE | 162,065 | 0 | 0 | |||
TENABLE HOLDINGS INC | COMMON STOCK | 88025T102 | 4,383,191 | 111,305 | SH | SOLE | 111,305 | 0 | 0 | |||
TENET HEALTHCARE CORP | COMMON STOCK | 88033G407 | 11,311,470 | 89,610 | SH | SOLE | 89,610 | 0 | 0 | |||
TENNANT CO | COMMON STOCK | 880345103 | 1,374,759 | 16,862 | SH | SOLE | 16,862 | 0 | 0 | |||
TERADATA CORP | COMMON STOCK | 88076W103 | 2,800,385 | 89,900 | SH | SOLE | 89,900 | 0 | 0 | |||
TERADYNE INC | COMMON STOCK | 880770102 | 32,745,370 | 260,049 | SH | SOLE | 260,049 | 0 | 0 | |||
TEREX CORP | COMMON STOCK | 880779103 | 2,890,830 | 62,545 | SH | SOLE | 62,545 | 0 | 0 | |||
TERRENO REALTY CORP | REIT | 88146M101 | 5,352,821 | 90,511 | SH | SOLE | 90,511 | 0 | 0 | |||
TESLA INC | COMMON STOCK | 88160R101 | 815,584,360 | 4,501,087 | SH | SOLE | 4,501,087 | 0 | 0 | |||
TETRA TECH INC | COMMON STOCK | 88162G103 | 9,974,382 | 250,361 | SH | SOLE | 250,361 | 0 | 0 | |||
TEVA PHARMACEUTICAL SP ADR | COMMON STOCK | 881624209 | 27,357,414 | 1,241,262 | SH | SOLE | 1,241,262 | 0 | 0 | |||
TEXAS CAPITAL BANCSHARES INC | COMMON STOCK | 88224Q107 | 3,378,787 | 43,207 | SH | SOLE | 43,207 | 0 | 0 | |||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 266,129,005 | 1,419,279 | SH | SOLE | 1,419,279 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 | 11,256,126 | 62,385 | SH | SOLE | 62,385 | 0 | 0 | |||
TEXTRON INC | COMMON STOCK | 883203101 | 20,997,117 | 274,508 | SH | SOLE | 274,508 | 0 | 0 | |||
TFS FINANCIAL CORP | COMMON STOCK | 87240R107 | 654,150 | 52,082 | SH | SOLE | 52,082 | 0 | 0 | |||
TG THERAPEUTICS INC | COMMON STOCK | 88322Q108 | 4,123,760 | 137,002 | SH | SOLE | 137,002 | 0 | 0 | |||
THERAVANCE BIOPHARMA INC | COMMON STOCK | G8807B106 | 323,074 | 34,333 | SH | SOLE | 34,333 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 314,022,273 | 603,622 | SH | SOLE | 603,622 | 0 | 0 | |||
THERMON GROUP HOLDINGS INC | COMMON STOCK | 88362T103 | 907,952 | 31,559 | SH | SOLE | 31,559 | 0 | 0 | |||
THOR INDUSTRIES INC | COMMON STOCK | 885160101 | 4,507,558 | 47,096 | SH | SOLE | 47,096 | 0 | 0 | |||
TIDEWATER INC | COMMON STOCK | 88642R109 | 789,629 | 14,433 | SH | SOLE | 14,433 | 0 | 0 | |||
TILLY S INC CLASS A SHRS | COMMON STOCK | 886885102 | 4,560 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | |||
TIMBERLAND BANCORP INC | COMMON STOCK | 887098101 | 16,658 | 546 | SH | SOLE | 546 | 0 | 0 | |||
TIMKEN CO | COMMON STOCK | 887389104 | 4,439,143 | 62,199 | SH | SOLE | 62,199 | 0 | 0 | |||
TIPTREE INC | COMMON STOCK | 88822Q103 | 467,076 | 22,391 | SH | SOLE | 22,391 | 0 | 0 | |||
TITAN MACHINERY INC | COMMON STOCK | 88830R101 | 21,167 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | |||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 215,253,701 | 1,781,754 | SH | SOLE | 1,781,754 | 0 | 0 | |||
TOLL BROTHERS INC | COMMON STOCK | 889478103 | 11,896,481 | 94,454 | SH | SOLE | 94,454 | 0 | 0 | |||
TOMPKINS FINANCIAL CORP | COMMON STOCK | 890110109 | 778,485 | 11,477 | SH | SOLE | 11,477 | 0 | 0 | |||
TOOTSIE ROLL INDS | COMMON STOCK | 890516107 | 401,700 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | |||
TOPBUILD CORP | COMMON STOCK | 89055F103 | 8,787,260 | 28,224 | SH | SOLE | 28,224 | 0 | 0 | |||
TORO CO | COMMON STOCK | 891092108 | 12,444,416 | 155,361 | SH | SOLE | 155,361 | 0 | 0 | |||
TOWNE BANK | COMMON STOCK | 89214P109 | 2,369,793 | 69,577 | SH | SOLE | 69,577 | 0 | 0 | |||
TPG RE FINANCE TRUST INC | REIT | 87266M107 | 451,665 | 53,137 | SH | SOLE | 53,137 | 0 | 0 | |||
TPI COMPOSITES INC | COMMON STOCK | 87266J104 | 6,314 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | |||
TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 | 43,766,010 | 824,840 | SH | SOLE | 824,840 | 0 | 0 | |||
TRADE DESK INC THE CLASS A | COMMON STOCK | 88339J105 | 81,512,461 | 693,546 | SH | SOLE | 693,546 | 0 | 0 | |||
TRANSCAT INC | COMMON STOCK | 893529107 | 902,702 | 8,537 | SH | SOLE | 8,537 | 0 | 0 | |||
TRANSCONTINENTAL REALTY INV | REIT | 893617209 | 2,653 | 89 | SH | SOLE | 89 | 0 | 0 | |||
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 113,291,030 | 89,397 | SH | SOLE | 89,397 | 0 | 0 | |||
TRANSMEDICS GROUP INC | COMMON STOCK | 89377M109 | 1,942,577 | 31,156 | SH | SOLE | 31,156 | 0 | 0 | |||
TRANSOCEAN LTD | COMMON STOCK | H8817H100 | 2,605,418 | 694,778 | SH | SOLE | 694,778 | 0 | 0 | |||
TRANSUNION | COMMON STOCK | 89400J107 | 29,063,009 | 313,483 | SH | SOLE | 313,483 | 0 | 0 | |||
TRAVELERS COS INC THE | COMMON STOCK | 89417E109 | 86,936,960 | 360,899 | SH | SOLE | 360,899 | 0 | 0 | |||
TREDEGAR CORP | COMMON STOCK | 894650100 | 14,799 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | |||
TREEHOUSE FOODS INC | COMMON STOCK | 89469A104 | 1,535,181 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | |||
TREX COMPANY INC | COMMON STOCK | 89531P105 | 7,012,344 | 101,584 | SH | SOLE | 101,584 | 0 | 0 | |||
TRICO BANCSHARES | COMMON STOCK | 896095106 | 1,282,988 | 29,359 | SH | SOLE | 29,359 | 0 | 0 | |||
TRIMAS CORP | COMMON STOCK | 896215209 | 805,175 | 32,744 | SH | SOLE | 32,744 | 0 | 0 | |||
TRIMBLE INC | COMMON STOCK | 896239100 | 28,335,861 | 401,017 | SH | SOLE | 401,017 | 0 | 0 | |||
TRINET GROUP INC | COMMON STOCK | 896288107 | 2,738,349 | 30,168 | SH | SOLE | 30,168 | 0 | 0 | |||
TRINITY INDUSTRIES INC | COMMON STOCK | 896522109 | 2,704,104 | 77,040 | SH | SOLE | 77,040 | 0 | 0 | |||
TRIPADVISOR INC | COMMON STOCK | 896945201 | 1,478,920 | 100,130 | SH | SOLE | 100,130 | 0 | 0 | |||
TRIUMPH GROUP INC | COMMON STOCK | 896818101 | 1,281,494 | 68,676 | SH | SOLE | 68,676 | 0 | 0 | |||
TRUEBLUE INC | COMMON STOCK | 89785X101 | 18,665 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | |||
TRUECAR INC | COMMON STOCK | 89785L107 | 23,152 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | |||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 89,104,299 | 2,054,041 | SH | SOLE | 2,054,041 | 0 | 0 | |||
TRUPANION INC | COMMON STOCK | 898202106 | 1,517,481 | 31,483 | SH | SOLE | 31,483 | 0 | 0 | |||
TRUSTCO BANK CORP NY | COMMON STOCK | 898349204 | 588,388 | 17,664 | SH | SOLE | 17,664 | 0 | 0 | |||
TRUSTMARK CORP | COMMON STOCK | 898402102 | 1,928,974 | 54,537 | SH | SOLE | 54,537 | 0 | 0 | |||
TTEC HOLDINGS INC | COMMON STOCK | 89854H102 | 7,076 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | |||
TTM TECHNOLOGIES | COMMON STOCK | 87305R109 | 2,357,264 | 95,243 | SH | SOLE | 95,243 | 0 | 0 | |||
TUCOWS INC CLASS A | COMMON STOCK | 898697206 | 9,890 | 577 | SH | SOLE | 577 | 0 | 0 | |||
TUTOR PERINI CORP | COMMON STOCK | 901109108 | 1,005,534 | 41,551 | SH | SOLE | 41,551 | 0 | 0 | |||
TWILIO INC A | COMMON STOCK | 90138F102 | 26,127,692 | 241,744 | SH | SOLE | 241,744 | 0 | 0 | |||
TWIST BIOSCIENCE CORP | COMMON STOCK | 90184D100 | 2,545,069 | 54,768 | SH | SOLE | 54,768 | 0 | 0 | |||
TWO HARBORS INVESTMENT CORP | REIT | 90187B804 | 1,145,700 | 96,847 | SH | SOLE | 96,847 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 35,979,453 | 62,395 | SH | SOLE | 62,395 | 0 | 0 | |||
TYSON FOODS INC CL A | COMMON STOCK | 902494103 | 19,481,178 | 339,157 | SH | SOLE | 339,157 | 0 | 0 | |||
U S PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 | 1,250,013 | 14,091 | SH | SOLE | 14,091 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 184,281,280 | 3,055,061 | SH | SOLE | 3,055,061 | 0 | 0 | |||
UBIQUITI INC | COMMON STOCK | 90353W103 | 102,234 | 308 | SH | SOLE | 308 | 0 | 0 | |||
UDR INC | REIT | 902653104 | 20,321,089 | 468,120 | SH | SOLE | 468,120 | 0 | 0 | |||
UFP TECHNOLOGIES INC | COMMON STOCK | 902673102 | 1,746,535 | 7,143 | SH | SOLE | 7,143 | 0 | 0 | |||
UGI CORP | COMMON STOCK | 902681105 | 5,669,685 | 200,839 | SH | SOLE | 200,839 | 0 | 0 | |||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 32,149,591 | 73,919 | SH | SOLE | 73,919 | 0 | 0 | |||
ULTRA CLEAN HOLDINGS INC | COMMON STOCK | 90385V107 | 1,511,554 | 42,046 | SH | SOLE | 42,046 | 0 | 0 | |||
ULTRAGENYX PHARMACEUTICAL IN | COMMON STOCK | 90400D108 | 3,283,606 | 78,051 | SH | SOLE | 78,051 | 0 | 0 | |||
UMB FINANCIAL CORP | COMMON STOCK | 902788108 | 4,873,408 | 43,181 | SH | SOLE | 43,181 | 0 | 0 | |||
UMH PROPERTIES INC | REIT | 903002103 | 1,313,047 | 69,547 | SH | SOLE | 69,547 | 0 | 0 | |||
UNDER ARMOUR INC CLASS A | COMMON STOCK | 904311107 | 1,459,905 | 176,317 | SH | SOLE | 176,317 | 0 | 0 | |||
UNDER ARMOUR INC CLASS C | COMMON STOCK | 904311206 | 980,513 | 131,436 | SH | SOLE | 131,436 | 0 | 0 | |||
UNIFIRST CORP MA | COMMON STOCK | 904708104 | 2,403,986 | 14,051 | SH | SOLE | 14,051 | 0 | 0 | |||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 211,433,671 | 927,178 | SH | SOLE | 927,178 | 0 | 0 | |||
UNISYS CORP | COMMON STOCK | 909214306 | 30,200 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | |||
UNITED AIRLINES HOLDINGS INC | COMMON STOCK | 910047109 | 2,346,130 | 24,162 | SH | SOLE | 24,162 | 0 | 0 | |||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 4,739,674 | 126,223 | SH | SOLE | 126,223 | 0 | 0 | |||
UNITED COMMUNITY BANKS GA | COMMON STOCK | 90984P303 | 3,602,177 | 111,488 | SH | SOLE | 111,488 | 0 | 0 | |||
UNITED FIRE GROUP INC | COMMON STOCK | 910340108 | 571,248 | 20,079 | SH | SOLE | 20,079 | 0 | 0 | |||
UNITED NATURAL FOODS INC | COMMON STOCK | 911163103 | 1,518,709 | 55,610 | SH | SOLE | 55,610 | 0 | 0 | |||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 121,621,180 | 964,482 | SH | SOLE | 964,482 | 0 | 0 | |||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 75,487,086 | 107,159 | SH | SOLE | 107,159 | 0 | 0 | |||
UNITED STATES LIME MINERAL | COMMON STOCK | 911922102 | 1,410,761 | 10,628 | SH | SOLE | 10,628 | 0 | 0 | |||
UNITED STATES STEEL CORP | COMMON STOCK | 912909108 | 7,149,898 | 210,353 | SH | SOLE | 210,353 | 0 | 0 | |||
UNITED THERAPEUTICS CORP | COMMON STOCK | 91307C102 | 22,221,510 | 62,979 | SH | SOLE | 62,979 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 727,637,118 | 1,438,416 | SH | SOLE | 1,438,416 | 0 | 0 | |||
UNITI GROUP INC | REIT | 91325V108 | 1,255,249 | 228,227 | SH | SOLE | 228,227 | 0 | 0 | |||
UNITIL CORP | COMMON STOCK | 913259107 | 819,082 | 15,115 | SH | SOLE | 15,115 | 0 | 0 | |||
UNITY BANCORP INC | COMMON STOCK | 913290102 | 22,764 | 522 | SH | SOLE | 522 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COMMON STOCK | 91347P105 | 6,183,821 | 42,297 | SH | SOLE | 42,297 | 0 | 0 | |||
UNIVERSAL HEALTH RLTY INCOME | REIT | 91359E105 | 457,311 | 12,290 | SH | SOLE | 12,290 | 0 | 0 | |||
UNIVERSAL HEALTH SERVICES B | COMMON STOCK | 913903100 | 12,700,604 | 70,787 | SH | SOLE | 70,787 | 0 | 0 | |||
UNIVERSAL INSURANCE HOLDINGS | COMMON STOCK | 91359V107 | 528,122 | 25,077 | SH | SOLE | 25,077 | 0 | 0 | |||
UNIVERSAL LOGISTICS HOLDINGS | COMMON STOCK | 91388P105 | 335,132 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | |||
UNUM GROUP | COMMON STOCK | 91529Y106 | 12,088,875 | 165,533 | SH | SOLE | 165,533 | 0 | 0 | |||
UPWORK INC | COMMON STOCK | 91688F104 | 1,916,498 | 117,217 | SH | SOLE | 117,217 | 0 | 0 | |||
URANIUM ENERGY CORP | COMMON STOCK | 916896103 | 2,567,936 | 383,847 | SH | SOLE | 383,847 | 0 | 0 | |||
URBAN EDGE PROPERTIES | REIT | 91704F104 | 2,447,474 | 113,836 | SH | SOLE | 113,836 | 0 | 0 | |||
URBAN OUTFITTERS INC | COMMON STOCK | 917047102 | 3,090,951 | 56,322 | SH | SOLE | 56,322 | 0 | 0 | |||
UROGEN PHARMA LTD | COMMON STOCK | M96088105 | 299,968 | 28,166 | SH | SOLE | 28,166 | 0 | 0 | |||
US BANCORP | COMMON STOCK | 902973304 | 115,135,132 | 2,407,174 | SH | SOLE | 2,407,174 | 0 | 0 | |||
US CELLULAR CORP | COMMON STOCK | 911684108 | 859,578 | 13,705 | SH | SOLE | 13,705 | 0 | 0 | |||
US FOODS HOLDING CORP | COMMON STOCK | 912008109 | 15,133,909 | 224,339 | SH | SOLE | 224,339 | 0 | 0 | |||
USANA HEALTH SCIENCES INC | COMMON STOCK | 90328M107 | 383,664 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | |||
UTAH MEDICAL PRODUCTS INC | COMMON STOCK | 917488108 | 15,060 | 245 | SH | SOLE | 245 | 0 | 0 | |||
VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 6,575,746 | 35,080 | SH | SOLE | 35,080 | 0 | 0 | |||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 46,672,833 | 380,723 | SH | SOLE | 380,723 | 0 | 0 | |||
VALLEY NATIONAL BANCORP | COMMON STOCK | 919794107 | 3,690,265 | 407,314 | SH | SOLE | 407,314 | 0 | 0 | |||
VALMONT INDUSTRIES | COMMON STOCK | 920253101 | 5,781,343 | 18,852 | SH | SOLE | 18,852 | 0 | 0 | |||
VALUE LINE INC | COMMON STOCK | 920437100 | 3,062 | 58 | SH | SOLE | 58 | 0 | 0 | |||
VALVOLINE INC | COMMON STOCK | 92047W101 | 4,163,848 | 115,087 | SH | SOLE | 115,087 | 0 | 0 | |||
VANDA PHARMACEUTICALS INC | COMMON STOCK | 921659108 | 19,783 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | |||
VAREX IMAGING CORP | COMMON STOCK | 92214X106 | 555,500 | 38,074 | SH | SOLE | 38,074 | 0 | 0 | |||
VARONIS SYSTEMS INC | COMMON STOCK | 922280102 | 4,654,576 | 104,762 | SH | SOLE | 104,762 | 0 | 0 | |||
VEECO INSTRUMENTS INC | COMMON STOCK | 922417100 | 1,420,373 | 52,999 | SH | SOLE | 52,999 | 0 | 0 | |||
VEEVA SYSTEMS INC CLASS A | COMMON STOCK | 922475108 | 52,591,515 | 250,138 | SH | SOLE | 250,138 | 0 | 0 | |||
VENTAS INC | REIT | 92276F100 | 32,519,470 | 552,207 | SH | SOLE | 552,207 | 0 | 0 | |||
VERA BRADLEY INC | COMMON STOCK | 92335C106 | 7,616 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | |||
VERACYTE INC | COMMON STOCK | 92337F107 | 2,844,626 | 71,834 | SH | SOLE | 71,834 | 0 | 0 | |||
VERICEL CORP | COMMON STOCK | 92346J108 | 2,518,008 | 45,857 | SH | SOLE | 45,857 | 0 | 0 | |||
VERINT SYSTEMS INC | COMMON STOCK | 92343X100 | 1,590,069 | 57,926 | SH | SOLE | 57,926 | 0 | 0 | |||
VERISIGN INC | COMMON STOCK | 92343E102 | 28,047,219 | 135,520 | SH | SOLE | 135,520 | 0 | 0 | |||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 67,811,141 | 246,201 | SH | SOLE | 246,201 | 0 | 0 | |||
VERITEX HOLDINGS INC | COMMON STOCK | 923451108 | 1,377,311 | 50,711 | SH | SOLE | 50,711 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 266,727,302 | 6,669,850 | SH | SOLE | 6,669,850 | 0 | 0 | |||
VERRA MOBILITY CORP | COMMON STOCK | 92511U102 | 3,551,921 | 146,895 | SH | SOLE | 146,895 | 0 | 0 | |||
VERRICA PHARMACEUTICALS INC | COMMON STOCK | 92511W108 | 960 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 161,349,809 | 400,670 | SH | SOLE | 400,670 | 0 | 0 | |||
VF CORP | COMMON STOCK | 918204108 | 6,673,094 | 310,955 | SH | SOLE | 310,955 | 0 | 0 | |||
VIASAT INC | COMMON STOCK | 92552V100 | 732,728 | 86,102 | SH | SOLE | 86,102 | 0 | 0 | |||
VIAVI SOLUTIONS INC | COMMON STOCK | 925550105 | 2,102,850 | 208,203 | SH | SOLE | 208,203 | 0 | 0 | |||
VICI PROPERTIES INC | REIT | 925652109 | 51,790,761 | 1,773,049 | SH | SOLE | 1,773,049 | 0 | 0 | |||
VICOR CORP | COMMON STOCK | 925815102 | 1,052,071 | 21,773 | SH | SOLE | 21,773 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COMMON STOCK | 92686J106 | 3,774,271 | 93,794 | SH | SOLE | 93,794 | 0 | 0 | |||
VILLAGE SUPER MARKET CLASS A | COMMON STOCK | 927107409 | 20,123 | 631 | SH | SOLE | 631 | 0 | 0 | |||
VIR BIOTECHNOLOGY INC | COMMON STOCK | 92764N102 | 610,666 | 83,197 | SH | SOLE | 83,197 | 0 | 0 | |||
VIRTU FINANCIAL INC CLASS A | COMMON STOCK | 928254101 | 2,757,707 | 77,290 | SH | SOLE | 77,290 | 0 | 0 | |||
VIRTUS INVESTMENT PARTNERS | COMMON STOCK | 92828Q109 | 1,456,269 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | |||
VISA INC CLASS A SHARES | COMMON STOCK | 92826C839 | 833,362,716 | 2,636,890 | SH | SOLE | 2,636,890 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | COMMON STOCK | 928298108 | 1,795,572 | 105,996 | SH | SOLE | 105,996 | 0 | 0 | |||
VISHAY PRECISION GROUP | COMMON STOCK | 92835K103 | 20,607 | 878 | SH | SOLE | 878 | 0 | 0 | |||
VISTEON CORP | COMMON STOCK | 92839U206 | 2,289,597 | 25,807 | SH | SOLE | 25,807 | 0 | 0 | |||
VORNADO REALTY TRUST | REIT | 929042109 | 6,411,016 | 152,498 | SH | SOLE | 152,498 | 0 | 0 | |||
VOYA FINANCIAL INC | COMMON STOCK | 929089100 | 6,331,878 | 91,993 | SH | SOLE | 91,993 | 0 | 0 | |||
VOYAGER THERAPEUTICS INC | COMMON STOCK | 92915B106 | 18,898 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | |||
VSE CORP | COMMON STOCK | 918284100 | 1,481,468 | 15,578 | SH | SOLE | 15,578 | 0 | 0 | |||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 61,868,960 | 240,520 | SH | SOLE | 240,520 | 0 | 0 | |||
WT OFFSHORE INC | COMMON STOCK | 92922P106 | 11,864 | 7,147 | SH | SOLE | 7,147 | 0 | 0 | |||
WABASH NATIONAL CORP | COMMON STOCK | 929566107 | 705,533 | 41,187 | SH | SOLE | 41,187 | 0 | 0 | |||
WABTEC CORP | COMMON STOCK | 929740108 | 53,310,812 | 281,190 | SH | SOLE | 281,190 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 8,118,779 | 870,180 | SH | SOLE | 870,180 | 0 | 0 | |||
WALKER DUNLOP INC | COMMON STOCK | 93148P102 | 3,056,185 | 31,439 | SH | SOLE | 31,439 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 631,117,970 | 6,985,257 | SH | SOLE | 6,985,257 | 0 | 0 | |||
WALT DISNEY CO THE | COMMON STOCK | 254687106 | 319,394,781 | 2,868,386 | SH | SOLE | 2,868,386 | 0 | 0 | |||
WARRIOR MET COAL INC | COMMON STOCK | 93627C101 | 2,651,577 | 48,886 | SH | SOLE | 48,886 | 0 | 0 | |||
WASHINGTON TRUST BANCORP | COMMON STOCK | 940610108 | 500,095 | 15,952 | SH | SOLE | 15,952 | 0 | 0 | |||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 96,892,092 | 480,163 | SH | SOLE | 480,163 | 0 | 0 | |||
WATERS CORP | COMMON STOCK | 941848103 | 33,135,192 | 89,318 | SH | SOLE | 89,318 | 0 | 0 | |||
WATERSTONE FINANCIAL INC | COMMON STOCK | 94188P101 | 16,034 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | |||
WATSCO INC | COMMON STOCK | 942622200 | 24,451,302 | 51,597 | SH | SOLE | 51,597 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES A | COMMON STOCK | 942749102 | 5,207,936 | 25,617 | SH | SOLE | 25,617 | 0 | 0 | |||
WAVE LIFE SCIENCES LTD | COMMON STOCK | Y95308105 | 1,215,192 | 98,237 | SH | SOLE | 98,237 | 0 | 0 | |||
WAYFAIR INC CLASS A | COMMON STOCK | 94419L101 | 3,859,784 | 87,089 | SH | SOLE | 87,089 | 0 | 0 | |||
WD 40 CO | COMMON STOCK | 929236107 | 3,075,484 | 12,673 | SH | SOLE | 12,673 | 0 | 0 | |||
WEBSTER FINANCIAL CORP | COMMON STOCK | 947890109 | 8,855,024 | 160,359 | SH | SOLE | 160,359 | 0 | 0 | |||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 35,385,371 | 376,280 | SH | SOLE | 376,280 | 0 | 0 | |||
WEIS MARKETS INC | COMMON STOCK | 948849104 | 1,100,924 | 16,257 | SH | SOLE | 16,257 | 0 | 0 | |||
WELLS FARGO CO | COMMON STOCK | 949746101 | 371,416,828 | 5,287,825 | SH | SOLE | 5,287,825 | 0 | 0 | |||
WELLTOWER INC | REIT | 95040Q104 | 122,545,649 | 972,353 | SH | SOLE | 972,353 | 0 | 0 | |||
WENDY S CO THE | COMMON STOCK | 95058W100 | 2,634,814 | 161,645 | SH | SOLE | 161,645 | 0 | 0 | |||
WERNER ENTERPRISES INC | COMMON STOCK | 950755108 | 2,075,206 | 57,773 | SH | SOLE | 57,773 | 0 | 0 | |||
WESBANCO INC | COMMON STOCK | 950810101 | 1,806,686 | 55,522 | SH | SOLE | 55,522 | 0 | 0 | |||
WESCO INTERNATIONAL INC | COMMON STOCK | 95082P105 | 7,846,245 | 43,359 | SH | SOLE | 43,359 | 0 | 0 | |||
WEST BANCORPORATION | COMMON STOCK | 95123P106 | 25,309 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | |||
WEST PHARMACEUTICAL SERVICES | COMMON STOCK | 955306105 | 38,494,851 | 117,520 | SH | SOLE | 117,520 | 0 | 0 | |||
WESTAMERICA BANCORPORATION | COMMON STOCK | 957090103 | 1,306,097 | 24,897 | SH | SOLE | 24,897 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COMMON STOCK | 957638109 | 8,192,267 | 98,064 | SH | SOLE | 98,064 | 0 | 0 | |||
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 29,388,407 | 492,846 | SH | SOLE | 492,846 | 0 | 0 | |||
WESTERN UNION CO | COMMON STOCK | 959802109 | 3,351,095 | 316,141 | SH | SOLE | 316,141 | 0 | 0 | |||
WEX INC | COMMON STOCK | 96208T104 | 6,721,593 | 38,339 | SH | SOLE | 38,339 | 0 | 0 | |||
WEYCO GROUP INC | COMMON STOCK | 962149100 | 16,484 | 439 | SH | SOLE | 439 | 0 | 0 | |||
WEYERHAEUSER CO | REIT | 962166104 | 25,877,056 | 919,256 | SH | SOLE | 919,256 | 0 | 0 | |||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 5,863,666 | 51,220 | SH | SOLE | 51,220 | 0 | 0 | |||
WHITE MOUNTAINS INSURANCE GP | COMMON STOCK | G9618E107 | 4,664,254 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | |||
WHITESTONE REIT | REIT | 966084204 | 570,994 | 40,296 | SH | SOLE | 40,296 | 0 | 0 | |||
WIDEOPENWEST INC | COMMON STOCK | 96758W101 | 17,702 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | |||
WILEY JOHN SONS CLASS A | COMMON STOCK | 968223206 | 1,748,662 | 40,006 | SH | SOLE | 40,006 | 0 | 0 | |||
WILLDAN GROUP INC | COMMON STOCK | 96924N100 | 35,767 | 939 | SH | SOLE | 939 | 0 | 0 | |||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 118,665,298 | 2,192,633 | SH | SOLE | 2,192,633 | 0 | 0 | |||
WILLIAMS SONOMA INC | COMMON STOCK | 969904101 | 36,865,079 | 199,077 | SH | SOLE | 199,077 | 0 | 0 | |||
WILLIS LEASE FINANCE CORP | COMMON STOCK | 970646105 | 572,630 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC | COMMON STOCK | G96629103 | 51,515,764 | 164,461 | SH | SOLE | 164,461 | 0 | 0 | |||
WINGSTOP INC | COMMON STOCK | 974155103 | 7,793,617 | 27,423 | SH | SOLE | 27,423 | 0 | 0 | |||
WINMARK CORP | COMMON STOCK | 974250102 | 1,097,058 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | |||
WINNEBAGO INDUSTRIES | COMMON STOCK | 974637100 | 1,291,971 | 27,040 | SH | SOLE | 27,040 | 0 | 0 | |||
WINTRUST FINANCIAL CORP | COMMON STOCK | 97650W108 | 7,743,493 | 62,092 | SH | SOLE | 62,092 | 0 | 0 | |||
WIX COM LTD | COMMON STOCK | M98068105 | 9,097,778 | 42,404 | SH | SOLE | 42,404 | 0 | 0 | |||
WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 1,660,160 | 74,782 | SH | SOLE | 74,782 | 0 | 0 | |||
WOODWARD INC | COMMON STOCK | 980745103 | 9,280,744 | 55,767 | SH | SOLE | 55,767 | 0 | 0 | |||
WORKDAY INC CLASS A | COMMON STOCK | 98138H101 | 84,341,234 | 326,866 | SH | SOLE | 326,866 | 0 | 0 | |||
WORKIVA INC | COMMON STOCK | 98139A105 | 5,013,458 | 45,785 | SH | SOLE | 45,785 | 0 | 0 | |||
WORLD ACCEPTANCE CORP | COMMON STOCK | 981419104 | 339,906 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | |||
WP CAREY INC | REIT | 92936U109 | 17,076,865 | 313,452 | SH | SOLE | 313,452 | 0 | 0 | |||
WR BERKLEY CORP | COMMON STOCK | 084423102 | 24,169,521 | 413,013 | SH | SOLE | 413,013 | 0 | 0 | |||
WSFS FINANCIAL CORP | COMMON STOCK | 929328102 | 2,944,571 | 55,422 | SH | SOLE | 55,422 | 0 | 0 | |||
WW GRAINGER INC | COMMON STOCK | 384802104 | 74,123,958 | 70,323 | SH | SOLE | 70,323 | 0 | 0 | |||
WYNDHAM HOTELS RESORTS INC | COMMON STOCK | 98311A105 | 7,425,502 | 73,673 | SH | SOLE | 73,673 | 0 | 0 | |||
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 11,512,096 | 133,613 | SH | SOLE | 133,613 | 0 | 0 | |||
X4 PHARMACEUTICALS INC | COMMON STOCK | 98420X103 | 8,932 | 12,176 | SH | SOLE | 12,176 | 0 | 0 | |||
XBIOTECH INC | COMMON STOCK | 98400H102 | 5,854 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | |||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 44,869,538 | 664,537 | SH | SOLE | 664,537 | 0 | 0 | |||
XENCOR INC | COMMON STOCK | 98401F105 | 1,358,807 | 59,130 | SH | SOLE | 59,130 | 0 | 0 | |||
XENIA HOTELS RESORTS INC | REIT | 984017103 | 1,416,411 | 95,317 | SH | SOLE | 95,317 | 0 | 0 | |||
XEROX HOLDINGS CORP | COMMON STOCK | 98421M106 | 929,762 | 110,292 | SH | SOLE | 110,292 | 0 | 0 | |||
XYLEM INC | COMMON STOCK | 98419M100 | 46,301,030 | 399,078 | SH | SOLE | 399,078 | 0 | 0 | |||
Y MABS THERAPEUTICS INC | COMMON STOCK | 984241109 | 230,836 | 29,481 | SH | SOLE | 29,481 | 0 | 0 | |||
YELP INC | COMMON STOCK | 985817105 | 2,290,343 | 59,182 | SH | SOLE | 59,182 | 0 | 0 | |||
YETI HOLDINGS INC | COMMON STOCK | 98585X104 | 3,051,840 | 79,248 | SH | SOLE | 79,248 | 0 | 0 | |||
YEXT INC | COMMON STOCK | 98585N106 | 645,877 | 101,553 | SH | SOLE | 101,553 | 0 | 0 | |||
YORK WATER CO | COMMON STOCK | 987184108 | 439,331 | 13,427 | SH | SOLE | 13,427 | 0 | 0 | |||
YUM BRANDS INC | COMMON STOCK | 988498101 | 63,453,119 | 472,966 | SH | SOLE | 472,966 | 0 | 0 | |||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 2,079,306 | 43,166 | SH | SOLE | 43,166 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORP CL A | COMMON STOCK | 989207105 | 30,354,575 | 78,594 | SH | SOLE | 78,594 | 0 | 0 | |||
ZILLOW GROUP INC A | COMMON STOCK | 98954M101 | 244,858 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | |||
ZILLOW GROUP INC C | COMMON STOCK | 98954M200 | 19,275,511 | 260,304 | SH | SOLE | 260,304 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 38,807,406 | 367,390 | SH | SOLE | 367,390 | 0 | 0 | |||
ZIONS BANCORP NA | COMMON STOCK | 989701107 | 7,485,415 | 137,980 | SH | SOLE | 137,980 | 0 | 0 | |||
ZOETIS INC | COMMON STOCK | 98978V103 | 115,936,426 | 711,572 | SH | SOLE | 711,572 | 0 | 0 | |||
ZSCALER INC | COMMON STOCK | 98980G102 | 22,274,501 | 123,466 | SH | SOLE | 123,466 | 0 | 0 | |||
ZUMIEZ INC | COMMON STOCK | 989817101 | 22,812 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | |||
ZUORA INC CLASS A | COMMON STOCK | 98983V106 | 1,262,449 | 127,263 | SH | SOLE | 127,263 | 0 | 0 | |||
ZYNEX INC | COMMON STOCK | 98986M103 | 8,859 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | |||
ARCUTIS BIOTHERAPEUTICS INC | COMMON STOCK | 03969K108 | 1,372,718 | 98,544 | SH | SOLE | 98,544 | 0 | 0 | |||
BEAM THERAPEUTICS INC | COMMON STOCK | 07373V105 | 1,635,858 | 65,962 | SH | SOLE | 65,962 | 0 | 0 | |||
BERRY CORP | COMMON STOCK | 08579X101 | 22,926 | 5,551 | SH | SOLE | 5,551 | 0 | 0 | |||
BLACK DIAMOND THERAPEUTICS I | COMMON STOCK | 09203E105 | 6,292 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | |||
EMERALD HOLDING INC | COMMON STOCK | 29103W104 | 5,307 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | |||
ENERPAC TOOL GROUP CORP | COMMON STOCK | 292765104 | 2,086,550 | 50,780 | SH | SOLE | 50,780 | 0 | 0 | |||
ENVISTA HOLDINGS CORP | COMMON STOCK | 29415F104 | 3,104,166 | 160,921 | SH | SOLE | 160,921 | 0 | 0 | |||
EQUITABLE HOLDINGS INC | COMMON STOCK | 29452E101 | 28,842,615 | 611,461 | SH | SOLE | 611,461 | 0 | 0 | |||
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 34,633,808 | 953,574 | SH | SOLE | 953,574 | 0 | 0 | |||
FEDERATED HERMES INC | COMMON STOCK | 314211103 | 2,779,365 | 67,608 | SH | SOLE | 67,608 | 0 | 0 | |||
HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | 74,281,807 | 679,179 | SH | SOLE | 679,179 | 0 | 0 | |||
INGERSOLL RAND INC | COMMON STOCK | 45687V106 | 56,207,773 | 621,355 | SH | SOLE | 621,355 | 0 | 0 | |||
ONEWATER MARINE INC CL A | COMMON STOCK | 68280L101 | 15,051 | 866 | SH | SOLE | 866 | 0 | 0 | |||
PERDOCEO EDUCATION CORP | COMMON STOCK | 71363P106 | 1,550,586 | 58,579 | SH | SOLE | 58,579 | 0 | 0 | |||
PRECIGEN INC | COMMON STOCK | 74017N105 | 11,845 | 10,576 | SH | SOLE | 10,576 | 0 | 0 | |||
REVOLUTION MEDICINES INC | COMMON STOCK | 76155X100 | 4,944,195 | 113,036 | SH | SOLE | 113,036 | 0 | 0 | |||
REYNOLDS CONSUMER PRODUCTS I | COMMON STOCK | 76171L106 | 1,574,354 | 58,331 | SH | SOLE | 58,331 | 0 | 0 | |||
SCHRODINGER INC | COMMON STOCK | 80810D103 | 1,137,184 | 58,952 | SH | SOLE | 58,952 | 0 | 0 | |||
SITIME CORP | COMMON STOCK | 82982T106 | 3,714,158 | 17,313 | SH | SOLE | 17,313 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 | 133,207,555 | 360,654 | SH | SOLE | 360,654 | 0 | 0 | |||
10X GENOMICS INC CLASS A | COMMON STOCK | 88025U109 | 1,297,584 | 90,361 | SH | SOLE | 90,361 | 0 | 0 | |||
A MARK PRECIOUS METALS INC | COMMON STOCK | 00181T107 | 472,924 | 17,260 | SH | SOLE | 17,260 | 0 | 0 | |||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 788,142 | 82,788 | SH | SOLE | 82,788 | 0 | 0 | |||
ALPINE INCOME PROPERTY TRUST | REIT | 02083X103 | 15,229 | 907 | SH | SOLE | 907 | 0 | 0 | |||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 12,707 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | |||
AON PLC CLASS A | COMMON STOCK | G0403H108 | 112,881,833 | 314,294 | SH | SOLE | 314,294 | 0 | 0 | |||
API GROUP CORP | COMMON STOCK | 00187Y100 | 6,991,489 | 194,370 | SH | SOLE | 194,370 | 0 | 0 | |||
APOLLO GLOBAL MANAGEMENT INC | COMMON STOCK | 03769M106 | 103,297,670 | 625,440 | SH | SOLE | 625,440 | 0 | 0 | |||
AQUESTIVE THERAPEUTICS INC | COMMON STOCK | 03843E104 | 19,156 | 5,381 | SH | SOLE | 5,381 | 0 | 0 | |||
ARBOR REALTY TRUST INC | REIT | 038923108 | 2,438,043 | 176,032 | SH | SOLE | 176,032 | 0 | 0 | |||
ARCTURUS THERAPEUTICS HOLDIN | COMMON STOCK | 03969T109 | 384,269 | 22,644 | SH | SOLE | 22,644 | 0 | 0 | |||
ASPEN AEROGELS INC | COMMON STOCK | 04523Y105 | 725,215 | 61,045 | SH | SOLE | 61,045 | 0 | 0 | |||
ASURE SOFTWARE INC | COMMON STOCK | 04649U102 | 17,183 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | |||
ATLANTICUS HOLDINGS CORP | COMMON STOCK | 04914Y102 | 22,256 | 399 | SH | SOLE | 399 | 0 | 0 | |||
BRISTOW GROUP INC | COMMON STOCK | 11040G103 | 273,337 | 7,969 | SH | SOLE | 7,969 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE A | COMMON STOCK | 11276H106 | 351,808 | 8,793 | SH | SOLE | 8,793 | 0 | 0 | |||
CALEDONIA MINING CORP PLC | COMMON STOCK | G1757E113 | 11,207 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | |||
CARLYLE GROUP INC THE | COMMON STOCK | 14316J108 | 14,921,360 | 295,531 | SH | SOLE | 295,531 | 0 | 0 | |||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 85,897,838 | 1,258,392 | SH | SOLE | 1,258,392 | 0 | 0 | |||
CASSAVA SCIENCES INC | COMMON STOCK | 14817C107 | 99,646 | 42,223 | SH | SOLE | 42,223 | 0 | 0 | |||
CHAMPIONX CORP | COMMON STOCK | 15872M104 | 6,204,676 | 228,197 | SH | SOLE | 228,197 | 0 | 0 | |||
CHOICEONE FINANCIAL SVCS INC | COMMON STOCK | 170386106 | 22,168 | 622 | SH | SOLE | 622 | 0 | 0 | |||
CLOUDFLARE INC CLASS A | COMMON STOCK | 18915M107 | 49,934,554 | 463,731 | SH | SOLE | 463,731 | 0 | 0 | |||
COVENANT LOGISTICS GROUP INC | COMMON STOCK | 22284P105 | 410,678 | 7,534 | SH | SOLE | 7,534 | 0 | 0 | |||
CROWDSTRIKE HOLDINGS INC A | COMMON STOCK | 22788C105 | 123,372,289 | 360,569 | SH | SOLE | 360,569 | 0 | 0 | |||
CTO REALTY GROWTH INC | REIT | 22948Q101 | 41,647 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | |||
EASTMAN KODAK CO | COMMON STOCK | 277461406 | 28,796 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | |||
FASTLY INC CLASS A | COMMON STOCK | 31188V100 | 1,161,771 | 123,069 | SH | SOLE | 123,069 | 0 | 0 | |||
FENNEC PHARMACEUTICALS INC | COMMON STOCK | 31447P100 | 10,731 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | |||
FIRST WESTERN FINANCIAL INC | COMMON STOCK | 33751L105 | 11,300 | 578 | SH | SOLE | 578 | 0 | 0 | |||
FUELCELL ENERGY INC | COMMON STOCK | 35952H700 | 12,394 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | |||
FULGENT GENETICS INC | COMMON STOCK | 359664109 | 341,732 | 18,502 | SH | SOLE | 18,502 | 0 | 0 | |||
GLOBANT SA | COMMON STOCK | L44385109 | 665,345 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | |||
GRID DYNAMICS HOLDINGS INC | COMMON STOCK | 39813G109 | 1,269,081 | 57,063 | SH | SOLE | 57,063 | 0 | 0 | |||
GROWGENERATION CORP | COMMON STOCK | 39986L109 | 7,123 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | |||
HARVARD BIOSCIENCE INC | COMMON STOCK | 416906105 | 6,231 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | |||
IDEAYA BIOSCIENCES INC | COMMON STOCK | 45166A102 | 1,843,358 | 71,726 | SH | SOLE | 71,726 | 0 | 0 | |||
IHEARTMEDIA INC CLASS A | COMMON STOCK | 45174J509 | 14,826 | 7,488 | SH | SOLE | 7,488 | 0 | 0 | |||
IMMUNOVANT INC | COMMON STOCK | 45258J102 | 1,198,868 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | |||
INFUSYSTEM HOLDINGS INC | COMMON STOCK | 45685K102 | 12,168 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | |||
KEROS THERAPEUTICS INC | COMMON STOCK | 492327101 | 445,155 | 28,121 | SH | SOLE | 28,121 | 0 | 0 | |||
KKR CO INC | COMMON STOCK | 48251W104 | 139,179,021 | 940,971 | SH | SOLE | 940,971 | 0 | 0 | |||
LSI INDUSTRIES INC | COMMON STOCK | 50216C108 | 489,248 | 25,193 | SH | SOLE | 25,193 | 0 | 0 | |||
LYRA THERAPEUTICS INC | COMMON STOCK | 55234L105 | 724 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | |||
MADISON SQUARE GARDEN ENTERT | COMMON STOCK | 558256103 | 1,303,423 | 36,613 | SH | SOLE | 36,613 | 0 | 0 | |||
MADISON SQUARE GARDEN SPORTS | COMMON STOCK | 55825T103 | 3,331,037 | 14,760 | SH | SOLE | 14,760 | 0 | 0 | |||
MIDDLEFIELD BANC CORP | COMMON STOCK | 596304204 | 14,782 | 527 | SH | SOLE | 527 | 0 | 0 | |||
ORIC PHARMACEUTICALS INC | COMMON STOCK | 68622P109 | 256,892 | 31,833 | SH | SOLE | 31,833 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 59,935,247 | 647,179 | SH | SOLE | 647,179 | 0 | 0 | |||
OVID THERAPEUTICS INC | COMMON STOCK | 690469101 | 3,984 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | |||
OVINTIV INC | COMMON STOCK | 69047Q102 | 12,796,380 | 315,960 | SH | SOLE | 315,960 | 0 | 0 | |||
PANGAEA LOGISTICS SOLUTIONS | COMMON STOCK | G6891L105 | 12,173 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | |||
PELOTON INTERACTIVE INC A | COMMON STOCK | 70614W100 | 2,642,625 | 303,750 | SH | SOLE | 303,750 | 0 | 0 | |||
PLUMAS BANCORP | COMMON STOCK | 729273102 | 18,809 | 398 | SH | SOLE | 398 | 0 | 0 | |||
PLYMOUTH INDUSTRIAL REIT INC | REIT | 729640102 | 679,177 | 38,156 | SH | SOLE | 38,156 | 0 | 0 | |||
POWERFLEET INC | COMMON STOCK | 73931J109 | 46,094 | 6,921 | SH | SOLE | 6,921 | 0 | 0 | |||
PREMIER FINANCIAL CORP | COMMON STOCK | 74052F108 | 856,263 | 33,487 | SH | SOLE | 33,487 | 0 | 0 | |||
RANPAK HOLDINGS CORP | COMMON STOCK | 75321W103 | 283,236 | 41,168 | SH | SOLE | 41,168 | 0 | 0 | |||
RED VIOLET INC | COMMON STOCK | 75704L104 | 28,924 | 799 | SH | SOLE | 799 | 0 | 0 | |||
REPAY HOLDINGS CORP | COMMON STOCK | 76029L100 | 562,102 | 73,670 | SH | SOLE | 73,670 | 0 | 0 | |||
SAPIENS INTERNATIONAL CORP | COMMON STOCK | G7T16G103 | 59,920 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | |||
SCPHARMACEUTICALS INC | COMMON STOCK | 810648105 | 10,666 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | |||
SHYFT GROUP INC THE | COMMON STOCK | 825698103 | 28,740 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COMMON STOCK | 83417M104 | 671,758 | 49,394 | SH | SOLE | 49,394 | 0 | 0 | |||
SOLENO THERAPEUTICS INC | COMMON STOCK | 834203309 | 987,866 | 21,977 | SH | SOLE | 21,977 | 0 | 0 | |||
STEREOTAXIS INC | COMMON STOCK | 85916J409 | 9,056 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | |||
STONECO LTD A | COMMON STOCK | G85158106 | 167,298 | 20,991 | SH | SOLE | 20,991 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 | 26,589,380 | 872,355 | SH | SOLE | 872,355 | 0 | 0 | |||
SWK HOLDINGS CORP | COMMON STOCK | 78501P203 | 3,791 | 239 | SH | SOLE | 239 | 0 | 0 | |||
TRADEWEB MARKETS INC CLASS A | COMMON STOCK | 892672106 | 23,743,258 | 181,357 | SH | SOLE | 181,357 | 0 | 0 | |||
TURTLE BEACH CORP | COMMON STOCK | 900450206 | 20,426 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | |||
UFP INDUSTRIES INC | COMMON STOCK | 90278Q108 | 6,414,854 | 56,945 | SH | SOLE | 56,945 | 0 | 0 | |||
ULTRALIFE CORP | COMMON STOCK | 903899102 | 5,431 | 729 | SH | SOLE | 729 | 0 | 0 | |||
UNIVERSAL TECHNICAL INSTITUT | COMMON STOCK | 913915104 | 1,028,503 | 40,004 | SH | SOLE | 40,004 | 0 | 0 | |||
VERASTEM INC | COMMON STOCK | 92337C203 | 15,071 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | |||
VERU INC | COMMON STOCK | 92536C103 | 6,226 | 9,571 | SH | SOLE | 9,571 | 0 | 0 | |||
VIEMED HEALTHCARE INC | COMMON STOCK | 92663R105 | 19,930 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | |||
VIRGIN GALACTIC HOLDINGS INC | COMMON STOCK | 92766K403 | 11,519 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | |||
VISTRA CORP | COMMON STOCK | 92840M102 | 56,829,325 | 412,195 | SH | SOLE | 412,195 | 0 | 0 | |||
XPEL INC | COMMON STOCK | 98379L100 | 834,387 | 20,891 | SH | SOLE | 20,891 | 0 | 0 | |||
ZENTALIS PHARMACEUTICALS INC | COMMON STOCK | 98943L107 | 12,547 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | |||
WASTE CONNECTIONS INC | COMMON STOCK | 94106B101 | 49,437,689 | 288,132 | SH | SOLE | 288,132 | 0 | 0 | |||
FIVERR INTERNATIONAL LTD | COMMON STOCK | M4R82T106 | 899,768 | 28,357 | SH | SOLE | 28,357 | 0 | 0 | |||
INMODE LTD | COMMON STOCK | M5425M103 | 1,172,056 | 70,183 | SH | SOLE | 70,183 | 0 | 0 | |||
ACCEL ENTERTAINMENT INC | COMMON STOCK | 00436Q106 | 497,015 | 46,537 | SH | SOLE | 46,537 | 0 | 0 | |||
ACCOLADE INC | COMMON STOCK | 00437E102 | 18,352 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | |||
ALBERTSONS COS INC CLASS A | COMMON STOCK | 013091103 | 8,937,182 | 455,050 | SH | SOLE | 455,050 | 0 | 0 | |||
ALX ONCOLOGY HOLDINGS INC | COMMON STOCK | 00166B105 | 3,996 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | |||
ANNEXON INC | COMMON STOCK | 03589W102 | 340,504 | 66,375 | SH | SOLE | 66,375 | 0 | 0 | |||
AVIDITY BIOSCIENCES INC | COMMON STOCK | 05370A108 | 2,458,772 | 84,552 | SH | SOLE | 84,552 | 0 | 0 | |||
AVIENT CORP | COMMON STOCK | 05368V106 | 3,485,644 | 85,307 | SH | SOLE | 85,307 | 0 | 0 | |||
AZEK CO INC THE | COMMON STOCK | 05478C105 | 6,424,020 | 135,328 | SH | SOLE | 135,328 | 0 | 0 | |||
BIGCOMMERCE HOLDINGS SER 1 | COMMON STOCK | 08975P108 | 379,972 | 62,087 | SH | SOLE | 62,087 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC | COMMON STOCK | 12769G100 | 6,752,778 | 202,058 | SH | SOLE | 202,058 | 0 | 0 | |||
DANAHER CORP | COMMON STOCK | 235851102 | 235,883,055 | 1,027,589 | SH | SOLE | 1,027,589 | 0 | 0 | |||
DUN BRADSTREET HOLDINGS IN | COMMON STOCK | 26484T106 | 3,361,795 | 269,807 | SH | SOLE | 269,807 | 0 | 0 | |||
GENERATION BIO CO | COMMON STOCK | 37148K100 | 3,800 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | |||
GOHEALTH INC CLASS A | COMMON STOCK | 38046W204 | 4,365 | 326 | SH | SOLE | 326 | 0 | 0 | |||
IBEX LTD | COMMON STOCK | G4690M101 | 13,969 | 650 | SH | SOLE | 650 | 0 | 0 | |||
INARI MEDICAL INC | COMMON STOCK | 45332Y109 | 2,505,636 | 49,082 | SH | SOLE | 49,082 | 0 | 0 | |||
INOZYME PHARMA INC | COMMON STOCK | 45790W108 | 10,376 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | |||
ITEOS THERAPEUTICS INC | COMMON STOCK | 46565G104 | 15,107 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | |||
JAMF HOLDING CORP | COMMON STOCK | 47074L105 | 856,825 | 60,984 | SH | SOLE | 60,984 | 0 | 0 | |||
LEMONADE INC | COMMON STOCK | 52567D107 | 1,824,500 | 49,741 | SH | SOLE | 49,741 | 0 | 0 | |||
MAGNITE INC | COMMON STOCK | 55955D100 | 1,889,290 | 118,674 | SH | SOLE | 118,674 | 0 | 0 | |||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 121,807,434 | 213,731 | SH | SOLE | 213,731 | 0 | 0 | |||
MONTROSE ENVIRONMENTAL GROUP | COMMON STOCK | 615111101 | 562,659 | 30,332 | SH | SOLE | 30,332 | 0 | 0 | |||
NCINO INC | COMMON STOCK | 63947X101 | 2,882,339 | 85,835 | SH | SOLE | 85,835 | 0 | 0 | |||
NETSTREIT CORP | REIT | 64119V303 | 1,024,036 | 72,370 | SH | SOLE | 72,370 | 0 | 0 | |||
NKARTA INC | COMMON STOCK | 65487U108 | 9,547 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | |||
NURIX THERAPEUTICS INC | COMMON STOCK | 67080M103 | 985,916 | 52,331 | SH | SOLE | 52,331 | 0 | 0 | |||
ODP CORP THE | COMMON STOCK | 88337F105 | 712,922 | 31,351 | SH | SOLE | 31,351 | 0 | 0 | |||
PLIANT THERAPEUTICS INC | COMMON STOCK | 729139105 | 606,492 | 46,051 | SH | SOLE | 46,051 | 0 | 0 | |||
POSEIDA THERAPEUTICS INC | COMMON STOCK | 73730P108 | 47,760 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | |||
RACKSPACE TECHNOLOGY INC | COMMON STOCK | 750102105 | 10,705 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | |||
RELAY THERAPEUTICS INC | COMMON STOCK | 75943R102 | 437,902 | 106,287 | SH | SOLE | 106,287 | 0 | 0 | |||
ROCKET COS INC CLASS A | COMMON STOCK | 77311W101 | 1,343,239 | 119,293 | SH | SOLE | 119,293 | 0 | 0 | |||
ROYALTY PHARMA PLC CL A | COMMON STOCK | G7709Q104 | 22,353,597 | 876,268 | SH | SOLE | 876,268 | 0 | 0 | |||
SELECTQUOTE INC | COMMON STOCK | 816307300 | 36,080 | 9,699 | SH | SOLE | 9,699 | 0 | 0 | |||
STONEX GROUP INC | COMMON STOCK | 861896108 | 2,613,742 | 26,679 | SH | SOLE | 26,679 | 0 | 0 | |||
VAXCYTE INC | COMMON STOCK | 92243G108 | 8,599,557 | 105,052 | SH | SOLE | 105,052 | 0 | 0 | |||
VITAL FARMS INC | COMMON STOCK | 92847W103 | 1,071,791 | 28,437 | SH | SOLE | 28,437 | 0 | 0 | |||
CHEWY INC CLASS A | COMMON STOCK | 16679L109 | 5,217,240 | 155,785 | SH | SOLE | 155,785 | 0 | 0 | |||
ACADEMY SPORTS OUTDOORS IN | COMMON STOCK | 00402L107 | 3,777,247 | 65,657 | SH | SOLE | 65,657 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC | COMMON STOCK | 01749D105 | 2,624,118 | 120,042 | SH | SOLE | 120,042 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COMMON STOCK | 04271T100 | 858,882 | 142,199 | SH | SOLE | 142,199 | 0 | 0 | |||
ATEA PHARMACEUTICALS INC | COMMON STOCK | 04683R106 | 18,730 | 5,591 | SH | SOLE | 5,591 | 0 | 0 | |||
BALLY S CORP | COMMON STOCK | 05875B106 | 406,819 | 22,740 | SH | SOLE | 22,740 | 0 | 0 | |||
C4 THERAPEUTICS INC | COMMON STOCK | 12529R107 | 16,279 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | |||
CARTER BANKSHARES INC | COMMON STOCK | 146103106 | 29,076 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | |||
CENTERSPACE | REIT | 15202L107 | 952,626 | 14,401 | SH | SOLE | 14,401 | 0 | 0 | |||
CONCENTRIX CORP | COMMON STOCK | 20602D101 | 1,601,120 | 37,003 | SH | SOLE | 37,003 | 0 | 0 | |||
CORSAIR GAMING INC | COMMON STOCK | 22041X102 | 288,659 | 43,670 | SH | SOLE | 43,670 | 0 | 0 | |||
DYNE THERAPEUTICS INC | COMMON STOCK | 26818M108 | 1,263,641 | 53,635 | SH | SOLE | 53,635 | 0 | 0 | |||
EASTERN BANKSHARES INC | COMMON STOCK | 27627N105 | 3,126,770 | 181,262 | SH | SOLE | 181,262 | 0 | 0 | |||
FIRST HORIZON CORP | COMMON STOCK | 320517105 | 10,094,591 | 501,221 | SH | SOLE | 501,221 | 0 | 0 | |||
FOGHORN THERAPEUTICS INC | COMMON STOCK | 344174107 | 8,638 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | |||
GATOS SILVER INC | COMMON STOCK | 368036109 | 501,211 | 35,852 | SH | SOLE | 35,852 | 0 | 0 | |||
HARMONY BIOSCIENCES HOLDINGS | COMMON STOCK | 413197104 | 1,276,164 | 37,087 | SH | SOLE | 37,087 | 0 | 0 | |||
IMMUNOME INC | COMMON STOCK | 45257U108 | 396,848 | 37,368 | SH | SOLE | 37,368 | 0 | 0 | |||
JFROG LTD | COMMON STOCK | M6191J100 | 2,379,210 | 80,898 | SH | SOLE | 80,898 | 0 | 0 | |||
KYMERA THERAPEUTICS INC | COMMON STOCK | 501575104 | 1,482,033 | 36,839 | SH | SOLE | 36,839 | 0 | 0 | |||
LESLIE S INC | COMMON STOCK | 527064109 | 366,884 | 164,522 | SH | SOLE | 164,522 | 0 | 0 | |||
LIQUIDIA CORP | COMMON STOCK | 53635D202 | 610,673 | 51,928 | SH | SOLE | 51,928 | 0 | 0 | |||
MEDIAALPHA INC CLASS A | COMMON STOCK | 58450V104 | 342,606 | 30,346 | SH | SOLE | 30,346 | 0 | 0 | |||
MISSION PRODUCE INC | COMMON STOCK | 60510V108 | 572,357 | 39,830 | SH | SOLE | 39,830 | 0 | 0 | |||
PACTIV EVERGREEN INC | COMMON STOCK | 69526K105 | 726,735 | 41,599 | SH | SOLE | 41,599 | 0 | 0 | |||
PRAXIS PRECISION MEDICINES I | COMMON STOCK | 74006W207 | 979,393 | 12,726 | SH | SOLE | 12,726 | 0 | 0 | |||
PRELUDE THERAPEUTICS INC | COMMON STOCK | 74065P101 | 1,218 | 955 | SH | SOLE | 955 | 0 | 0 | |||
PROG HOLDINGS INC | COMMON STOCK | 74319R101 | 1,667,833 | 39,466 | SH | SOLE | 39,466 | 0 | 0 | |||
PULMONX CORP | COMMON STOCK | 745848101 | 18,639 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | |||
SHATTUCK LABS INC | COMMON STOCK | 82024L103 | 3,429 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | |||
STEPSTONE GROUP INC CLASS A | COMMON STOCK | 85914M107 | 3,498,557 | 60,445 | SH | SOLE | 60,445 | 0 | 0 | |||
STRIDE INC | COMMON STOCK | 86333M108 | 4,007,229 | 38,557 | SH | SOLE | 38,557 | 0 | 0 | |||
TARSUS PHARMACEUTICALS INC | COMMON STOCK | 87650L103 | 1,419,908 | 25,644 | SH | SOLE | 25,644 | 0 | 0 | |||
TAYSHA GENE THERAPIES INC | COMMON STOCK | 877619106 | 21,859 | 12,635 | SH | SOLE | 12,635 | 0 | 0 | |||
TRAVERE THERAPEUTICS INC | COMMON STOCK | 89422G107 | 1,257,585 | 72,192 | SH | SOLE | 72,192 | 0 | 0 | |||
UNITY SOFTWARE INC | COMMON STOCK | 91332U101 | 5,881,298 | 261,740 | SH | SOLE | 261,740 | 0 | 0 | |||
VIATRIS INC | COMMON STOCK | 92556V106 | 22,502,640 | 1,807,441 | SH | SOLE | 1,807,441 | 0 | 0 | |||
VONTIER CORP | COMMON STOCK | 928881101 | 5,235,670 | 143,561 | SH | SOLE | 143,561 | 0 | 0 | |||
CALIFORNIA RESOURCES CORP | COMMON STOCK | 13057Q305 | 3,067,166 | 59,109 | SH | SOLE | 59,109 | 0 | 0 | |||
SNOWFLAKE INC CLASS A | COMMON STOCK | 833445109 | 72,792,580 | 471,424 | SH | SOLE | 471,424 | 0 | 0 | |||
FUTU HOLDINGS LTD ADR | COMMON STOCK | 36118L106 | 4,980,737 | 62,267 | SH | SOLE | 62,267 | 0 | 0 | |||
NANO X IMAGING LTD | COMMON STOCK | M70700105 | 28,296 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | |||
4D MOLECULAR THERAPEUTICS IN | COMMON STOCK | 35104E100 | 145,188 | 26,066 | SH | SOLE | 26,066 | 0 | 0 | |||
908 DEVICES INC | COMMON STOCK | 65443P102 | 3,784 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | |||
AMALGAMATED FINANCIAL CORP | COMMON STOCK | 022671101 | 529,161 | 15,810 | SH | SOLE | 15,810 | 0 | 0 | |||
APA CORP | COMMON STOCK | 03743Q108 | 10,151,865 | 439,665 | SH | SOLE | 439,665 | 0 | 0 | |||
ATKORE INC | COMMON STOCK | 047649108 | 2,799,247 | 33,544 | SH | SOLE | 33,544 | 0 | 0 | |||
BIOVENTUS INC A | COMMON STOCK | 09075A108 | 353,819 | 33,697 | SH | SOLE | 33,697 | 0 | 0 | |||
BROADSTONE NET LEASE INC | REIT | 11135E203 | 2,795,769 | 176,278 | SH | SOLE | 176,278 | 0 | 0 | |||
C3 AI INC A | COMMON STOCK | 12468P104 | 3,578,379 | 103,932 | SH | SOLE | 103,932 | 0 | 0 | |||
CERTARA INC | COMMON STOCK | 15687V109 | 1,128,133 | 105,928 | SH | SOLE | 105,928 | 0 | 0 | |||
DIME COMMUNITY BANCSHARES IN | COMMON STOCK | 25432X102 | 1,177,704 | 38,318 | SH | SOLE | 38,318 | 0 | 0 | |||
DRIVEN BRANDS HOLDINGS INC | COMMON STOCK | 26210V102 | 982,829 | 60,894 | SH | SOLE | 60,894 | 0 | 0 | |||
IMMUNITYBIO INC | COMMON STOCK | 45256X103 | 334,510 | 130,668 | SH | SOLE | 130,668 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 | 4,814,694 | 906,722 | SH | SOLE | 906,722 | 0 | 0 | |||
MARAVAI LIFESCIENCES HLDGS A | COMMON STOCK | 56600D107 | 575,640 | 105,622 | SH | SOLE | 105,622 | 0 | 0 | |||
MODIVCARE INC | COMMON STOCK | 60783X104 | 9,579 | 809 | SH | SOLE | 809 | 0 | 0 | |||
NOV INC | COMMON STOCK | 62955J103 | 5,374,435 | 368,112 | SH | SOLE | 368,112 | 0 | 0 | |||
OLEMA PHARMACEUTICALS INC | COMMON STOCK | 68062P106 | 190,565 | 32,687 | SH | SOLE | 32,687 | 0 | 0 | |||
ON24 INC | COMMON STOCK | 68339B104 | 12,914 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | |||
PETCO HEALTH AND WELLNESS CO | COMMON STOCK | 71601V105 | 334,312 | 87,746 | SH | SOLE | 87,746 | 0 | 0 | |||
PLAYTIKA HOLDING CORP | COMMON STOCK | 72815L107 | 35,644 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | |||
PRIMIS FINANCIAL CORP | COMMON STOCK | 74167B109 | 17,094 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | |||
SANA BIOTECHNOLOGY INC | COMMON STOCK | 799566104 | 187,505 | 115,034 | SH | SOLE | 115,034 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP A | COMMON STOCK | 82489W107 | 863,266 | 156,106 | SH | SOLE | 156,106 | 0 | 0 | |||
SIRIUSPOINT LTD | COMMON STOCK | G8192H106 | 1,561,836 | 95,292 | SH | SOLE | 95,292 | 0 | 0 | |||
SOTERA HEALTH CO | COMMON STOCK | 83601L102 | 1,989,222 | 145,411 | SH | SOLE | 145,411 | 0 | 0 | |||
TELOS CORPORATION | COMMON STOCK | 87969B101 | 13,943 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | |||
TERNS PHARMACEUTICALS INC | COMMON STOCK | 880881107 | 28,647 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | |||
TRAVEL LEISURE CO | COMMON STOCK | 894164102 | 3,278,796 | 64,991 | SH | SOLE | 64,991 | 0 | 0 | |||
TRI POINTE HOMES INC | COMMON STOCK | 87265H109 | 3,170,719 | 87,444 | SH | SOLE | 87,444 | 0 | 0 | |||
UPSTART HOLDINGS INC | COMMON STOCK | 91680M107 | 4,391,788 | 71,330 | SH | SOLE | 71,330 | 0 | 0 | |||
VIANT TECHNOLOGY INC A | COMMON STOCK | 92557A101 | 21,402 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | |||
TAL EDUCATION GROUP ADR | COMMON STOCK | 874080104 | 2,548,006 | 254,292 | SH | SOLE | 254,292 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | COMMON STOCK | G4474Y214 | 5,067,832 | 119,159 | SH | SOLE | 119,159 | 0 | 0 | |||
ADVANTAGE SOLUTIONS INC | COMMON STOCK | 00791N102 | 304,652 | 104,333 | SH | SOLE | 104,333 | 0 | 0 | |||
AEMETIS INC | COMMON STOCK | 00770K202 | 7,061 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | |||
AERSALE CORP | COMMON STOCK | 00810F106 | 15,322 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | |||
AEVA TECHNOLOGIES INC | COMMON STOCK | 00835Q202 | 7,842 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | |||
AGILON HEALTH INC | COMMON STOCK | 00857U107 | 547,816 | 288,324 | SH | SOLE | 288,324 | 0 | 0 | |||
AKOYA BIOSCIENCES INC | COMMON STOCK | 00974H104 | 4,408 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | |||
ALDEYRA THERAPEUTICS INC | COMMON STOCK | 01438T106 | 18,014 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | |||
ALIGNMENT HEALTHCARE INC | COMMON STOCK | 01625V104 | 1,009,024 | 89,691 | SH | SOLE | 89,691 | 0 | 0 | |||
ALKAMI TECHNOLOGY INC | COMMON STOCK | 01644J108 | 1,863,491 | 50,804 | SH | SOLE | 50,804 | 0 | 0 | |||
ALTIMMUNE INC | COMMON STOCK | 02155H200 | 478,903 | 66,422 | SH | SOLE | 66,422 | 0 | 0 | |||
AMMO INC | COMMON STOCK | 00175J107 | 7,150 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
ARBUTUS BIOPHARMA CORP | COMMON STOCK | 03879J100 | 434,119 | 132,758 | SH | SOLE | 132,758 | 0 | 0 | |||
ARKO CORP | COMMON STOCK | 041242108 | 334,106 | 50,699 | SH | SOLE | 50,699 | 0 | 0 | |||
ASANA INC CL A | COMMON STOCK | 04342Y104 | 1,616,188 | 79,733 | SH | SOLE | 79,733 | 0 | 0 | |||
ATOSSA THERAPEUTICS INC | COMMON STOCK | 04962H506 | 8,653 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | |||
AVEANNA HEALTHCARE HOLDINGS | COMMON STOCK | 05356F105 | 207,537 | 45,413 | SH | SOLE | 45,413 | 0 | 0 | |||
AVIAT NETWORKS INC | COMMON STOCK | 05366Y201 | 14,941 | 825 | SH | SOLE | 825 | 0 | 0 | |||
AVITA MEDICAL INC | COMMON STOCK | 05380C102 | 23,706 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | |||
BEAUTY HEALTH CO THE | COMMON STOCK | 88331L108 | 8,575 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | |||
BENTLEY SYSTEMS INC CLASS B | COMMON STOCK | 08265T208 | 9,519,095 | 203,835 | SH | SOLE | 203,835 | 0 | 0 | |||
BIOMEA FUSION INC | COMMON STOCK | 09077A106 | 7,768 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | |||
BLACKSTONE INC | COMMON STOCK | 09260D107 | 191,476,376 | 1,110,523 | SH | SOLE | 1,110,523 | 0 | 0 | |||
BLINK CHARGING CO | COMMON STOCK | 09354A100 | 9,690 | 6,971 | SH | SOLE | 6,971 | 0 | 0 | |||
BLUELINX HOLDINGS INC | COMMON STOCK | 09624H208 | 774,781 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | |||
BRAEMAR HOTELS RESORTS INC | REIT | 10482B101 | 14,328 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | |||
BRIGHTSPIRE CAPITAL INC | REIT | 10949T109 | 689,231 | 122,204 | SH | SOLE | 122,204 | 0 | 0 | |||
BYRNA TECHNOLOGIES INC | COMMON STOCK | 12448X201 | 36,099 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | |||
CANOO INC | COMMON STOCK | 13803R300 | 303 | 215 | SH | SOLE | 215 | 0 | 0 | |||
CANTALOUPE INC | COMMON STOCK | 138103106 | 519,179 | 54,593 | SH | SOLE | 54,593 | 0 | 0 | |||
CARDIFF ONCOLOGY INC | COMMON STOCK | 14147L108 | 13,289 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | |||
CELCUITY INC | COMMON STOCK | 15102K100 | 31,586 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | |||
CELLDEX THERAPEUTICS INC | COMMON STOCK | 15117B202 | 1,419,416 | 56,170 | SH | SOLE | 56,170 | 0 | 0 | |||
CENTRUS ENERGY CORP CLASS A | COMMON STOCK | 15643U104 | 874,589 | 13,130 | SH | SOLE | 13,130 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC | COMMON STOCK | 15961R105 | 408,537 | 381,810 | SH | SOLE | 381,810 | 0 | 0 | |||
CLARIVATE PLC | COMMON STOCK | G21810109 | 1,578,976 | 310,822 | SH | SOLE | 310,822 | 0 | 0 | |||
CLEANSPARK INC | COMMON STOCK | 18452B209 | 2,177,548 | 236,433 | SH | SOLE | 236,433 | 0 | 0 | |||
CLEAR CHANNEL OUTDOOR HOLDIN | COMMON STOCK | 18453H106 | 294,814 | 215,193 | SH | SOLE | 215,193 | 0 | 0 | |||
COGENT BIOSCIENCES INC | COMMON STOCK | 19240Q201 | 457,462 | 58,649 | SH | SOLE | 58,649 | 0 | 0 | |||
COMMERCIAL VEHICLE GROUP INC | COMMON STOCK | 202608105 | 5,915 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | |||
CONSTELLIUM SE | COMMON STOCK | F21107101 | 97,072 | 9,452 | SH | SOLE | 9,452 | 0 | 0 | |||
COURSERA INC | COMMON STOCK | 22266M104 | 1,060,180 | 124,727 | SH | SOLE | 124,727 | 0 | 0 | |||
CUSTOM TRUCK ONE SOURCE INC | COMMON STOCK | 23204X103 | 262,780 | 54,632 | SH | SOLE | 54,632 | 0 | 0 | |||
DESIGN THERAPEUTICS INC | COMMON STOCK | 25056L103 | 14,037 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC | COMMON STOCK | 25401T603 | 1,819,746 | 161,325 | SH | SOLE | 161,325 | 0 | 0 | |||
DIGITALOCEAN HOLDINGS INC | COMMON STOCK | 25402D102 | 2,056,363 | 60,357 | SH | SOLE | 60,357 | 0 | 0 | |||
DOORDASH INC A | COMMON STOCK | 25809K105 | 83,553,759 | 498,085 | SH | SOLE | 498,085 | 0 | 0 | |||
DOUBLEVERIFY HOLDINGS INC | COMMON STOCK | 25862V105 | 2,598,690 | 135,278 | SH | SOLE | 135,278 | 0 | 0 | |||
E2OPEN PARENT HOLDINGS INC | COMMON STOCK | 29788T103 | 393,943 | 148,099 | SH | SOLE | 148,099 | 0 | 0 | |||
EDGEWISE THERAPEUTICS INC | COMMON STOCK | 28036F105 | 1,004,935 | 37,638 | SH | SOLE | 37,638 | 0 | 0 | |||
EOS ENERGY ENTERPRISES INC | COMMON STOCK | 29415C101 | 907,678 | 186,765 | SH | SOLE | 186,765 | 0 | 0 | |||
EYEPOINT PHARMACEUTICALS INC | COMMON STOCK | 30233G209 | 362,174 | 48,614 | SH | SOLE | 48,614 | 0 | 0 | |||
FIVE STAR BANCORP | COMMON STOCK | 33830T103 | 423,487 | 14,074 | SH | SOLE | 14,074 | 0 | 0 | |||
FLEXSTEEL INDS | COMMON STOCK | 339382103 | 18,150 | 334 | SH | SOLE | 334 | 0 | 0 | |||
FRONTIER GROUP HOLDINGS INC | COMMON STOCK | 35909R108 | 365,746 | 51,441 | SH | SOLE | 51,441 | 0 | 0 | |||
FUBOTV INC | COMMON STOCK | 35953D104 | 386,287 | 306,577 | SH | SOLE | 306,577 | 0 | 0 | |||
FULL HOUSE RESORTS INC | COMMON STOCK | 359678109 | 9,702 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | |||
GCM GROSVENOR INC CLASS A | COMMON STOCK | 36831E108 | 38,687 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | |||
GLOBAL INDUSTRIAL CO | COMMON STOCK | 37892E102 | 432,362 | 17,441 | SH | SOLE | 17,441 | 0 | 0 | |||
GLOBALSTAR INC | COMMON STOCK | 378973408 | 1,467,170 | 708,778 | SH | SOLE | 708,778 | 0 | 0 | |||
GREENWICH LIFESCIENCES INC | COMMON STOCK | 396879108 | 4,863 | 433 | SH | SOLE | 433 | 0 | 0 | |||
HAYWARD HOLDINGS INC | COMMON STOCK | 421298100 | 2,145,814 | 140,341 | SH | SOLE | 140,341 | 0 | 0 | |||
HIGHPEAK ENERGY INC | COMMON STOCK | 43114Q105 | 338,409 | 23,021 | SH | SOLE | 23,021 | 0 | 0 | |||
HIREQUEST INC | COMMON STOCK | 433535101 | 5,664 | 400 | SH | SOLE | 400 | 0 | 0 | |||
HONEST CO INC THE | COMMON STOCK | 438333106 | 42,058 | 6,069 | SH | SOLE | 6,069 | 0 | 0 | |||
HOVNANIAN ENTERPRISES A | COMMON STOCK | 442487401 | 632,166 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | |||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 26,653 | 10,212 | SH | SOLE | 10,212 | 0 | 0 | |||
INNOVAGE HOLDING CORP | COMMON STOCK | 45784A104 | 5,419 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | |||
KARAT PACKAGING INC | COMMON STOCK | 48563L101 | 15,009 | 496 | SH | SOLE | 496 | 0 | 0 | |||
KULICKE SOFFA INDUSTRIES | COMMON STOCK | 501242101 | 2,374,714 | 50,894 | SH | SOLE | 50,894 | 0 | 0 | |||
LANDSEA HOMES CORP | COMMON STOCK | 51509P103 | 11,071 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | |||
LATHAM GROUP INC | COMMON STOCK | 51819L107 | 262,949 | 37,780 | SH | SOLE | 37,780 | 0 | 0 | |||
LINEAGE CELL THERAPEUTICS IN | COMMON STOCK | 53566P109 | 5,379 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | |||
LITHIA MOTORS INC | COMMON STOCK | 536797103 | 8,929,674 | 24,983 | SH | SOLE | 24,983 | 0 | 0 | |||
MAIDEN HOLDINGS LTD | COMMON STOCK | G5753U112 | 10,779 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 150,518,609 | 1,362,776 | SH | SOLE | 1,362,776 | 0 | 0 | |||
MICROVISION INC | COMMON STOCK | 594960304 | 19,585 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | |||
MIMEDX GROUP INC | COMMON STOCK | 602496101 | 1,057,498 | 109,927 | SH | SOLE | 109,927 | 0 | 0 | |||
MIND MEDICINE MINDMED INC | COMMON STOCK | 60255C885 | 407,146 | 58,498 | SH | SOLE | 58,498 | 0 | 0 | |||
MP MATERIALS CORP | COMMON STOCK | 553368101 | 1,818,227 | 116,553 | SH | SOLE | 116,553 | 0 | 0 | |||
NEUROPACE INC | COMMON STOCK | 641288105 | 11,067 | 989 | SH | SOLE | 989 | 0 | 0 | |||
NEW FORTRESS ENERGY INC | COMMON STOCK | 644393100 | 1,400,172 | 92,604 | SH | SOLE | 92,604 | 0 | 0 | |||
NORTHERN OIL AND GAS INC | COMMON STOCK | 665531307 | 3,317,608 | 89,279 | SH | SOLE | 89,279 | 0 | 0 | |||
NUVATION BIO INC | COMMON STOCK | 67080N101 | 533,011 | 200,380 | SH | SOLE | 200,380 | 0 | 0 | |||
OCUGEN INC | COMMON STOCK | 67577C105 | 17,043 | 21,171 | SH | SOLE | 21,171 | 0 | 0 | |||
ONE GROUP HOSPITALITY INC TH | COMMON STOCK | 88338K103 | 4,376 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC | COMMON STOCK | 683712103 | 897,986 | 561,241 | SH | SOLE | 561,241 | 0 | 0 | |||
ORGANON CO | COMMON STOCK | 68622V106 | 3,594,735 | 240,934 | SH | SOLE | 240,934 | 0 | 0 | |||
OUSTER INC | COMMON STOCK | 68989M202 | 41,609 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | |||
OUTLOOK THERAPEUTICS INC | COMMON STOCK | 69012T305 | 2,141 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC A | COMMON STOCK | 69608A108 | 239,408,807 | 3,165,527 | SH | SOLE | 3,165,527 | 0 | 0 | |||
PAYSAFE LTD | COMMON STOCK | G6964L206 | 39,911 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | |||
PERPETUA RESOURCES CORP | COMMON STOCK | 714266103 | 29,769 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | |||
PORCH GROUP INC | COMMON STOCK | 733245104 | 28,620 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | |||
POSTAL REALTY TRUST INC A | REIT | 73757R102 | 21,924 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | |||
PRIVIA HEALTH GROUP INC | COMMON STOCK | 74276R102 | 1,757,545 | 89,900 | SH | SOLE | 89,900 | 0 | 0 | |||
PURECYCLE TECHNOLOGIES INC | COMMON STOCK | 74623V103 | 1,165,507 | 113,708 | SH | SOLE | 113,708 | 0 | 0 | |||
QUANTUMSCAPE CORP | COMMON STOCK | 74767V109 | 1,854,844 | 357,388 | SH | SOLE | 357,388 | 0 | 0 | |||
RECURSION PHARMACEUTICALS A | COMMON STOCK | 75629V104 | 1,565,177 | 231,535 | SH | SOLE | 231,535 | 0 | 0 | |||
REKOR SYSTEMS INC | COMMON STOCK | 759419104 | 8,031 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | |||
REVOLVE GROUP INC | COMMON STOCK | 76156B107 | 1,191,541 | 35,579 | SH | SOLE | 35,579 | 0 | 0 | |||
RILEY EXPLORATION PERMIAN IN | COMMON STOCK | 76665T102 | 293,632 | 9,199 | SH | SOLE | 9,199 | 0 | 0 | |||
RUSH STREET INTERACTIVE INC | COMMON STOCK | 782011100 | 1,010,135 | 73,625 | SH | SOLE | 73,625 | 0 | 0 | |||
SHIFT4 PAYMENTS INC CLASS A | COMMON STOCK | 82452J109 | 5,717,967 | 55,097 | SH | SOLE | 55,097 | 0 | 0 | |||
SKYWATER TECHNOLOGY INC | COMMON STOCK | 83089J108 | 27,227 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | |||
STEM INC | COMMON STOCK | 85859N102 | 6,633 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
SUMMIT THERAPEUTICS INC | COMMON STOCK | 86627T108 | 120,275 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | |||
SUN COUNTRY AIRLINES HOLDING | COMMON STOCK | 866683105 | 41,728 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | |||
TEEKAY TANKERS LTD CLASS A | COMMON STOCK | G8726X106 | 69,911 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | |||
TETRA TECHNOLOGIES INC | COMMON STOCK | 88162F105 | 418,044 | 116,772 | SH | SOLE | 116,772 | 0 | 0 | |||
TEXAS PACIFIC LAND CORP | COMMON STOCK | 88262P102 | 84,112,682 | 76,054 | SH | SOLE | 76,054 | 0 | 0 | |||
THRYV HOLDINGS INC | COMMON STOCK | 886029206 | 480,586 | 32,472 | SH | SOLE | 32,472 | 0 | 0 | |||
TITAN INTERNATIONAL INC | COMMON STOCK | 88830M102 | 320,685 | 47,229 | SH | SOLE | 47,229 | 0 | 0 | |||
TREACE MEDICAL CONCEPTS INC | COMMON STOCK | 89455T109 | 26,300 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | |||
UR ENERGY INC | COMMON STOCK | 91688R108 | 30,239 | 26,295 | SH | SOLE | 26,295 | 0 | 0 | |||
UTZ BRANDS INC | COMMON STOCK | 918090101 | 1,022,723 | 65,308 | SH | SOLE | 65,308 | 0 | 0 | |||
UWM HOLDINGS CORP | COMMON STOCK | 91823B109 | 499,960 | 85,172 | SH | SOLE | 85,172 | 0 | 0 | |||
VALHI INC | COMMON STOCK | 918905209 | 4,093 | 175 | SH | SOLE | 175 | 0 | 0 | |||
VELOCITY FINANCIAL INC | COMMON STOCK | 92262D101 | 12,753 | 652 | SH | SOLE | 652 | 0 | 0 | |||
VIMEO INC | COMMON STOCK | 92719V100 | 887,142 | 138,616 | SH | SOLE | 138,616 | 0 | 0 | |||
WEREWOLF THERAPEUTICS INC | COMMON STOCK | 95075A107 | 3,269 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | |||
SEAGATE TECHNOLOGY HOLDINGS | COMMON STOCK | G7997R103 | 23,716,780 | 274,786 | SH | SOLE | 274,786 | 0 | 0 | |||
KE HOLDINGS INC ADR | COMMON STOCK | 482497104 | 6,581,742 | 357,315 | SH | SOLE | 357,315 | 0 | 0 | |||
TENCENT MUSIC ENTERTAINM ADR | COMMON STOCK | 88034P109 | 2,573,340 | 226,726 | SH | SOLE | 226,726 | 0 | 0 | |||
VIPSHOP HOLDINGS LTD ADR | COMMON STOCK | 92763W103 | 2,948,812 | 218,917 | SH | SOLE | 218,917 | 0 | 0 | |||
AUTOHOME INC ADR | COMMON STOCK | 05278C107 | 622,515 | 23,989 | SH | SOLE | 23,989 | 0 | 0 | |||
AIRBNB INC CLASS A | COMMON STOCK | 009066101 | 94,260,262 | 717,299 | SH | SOLE | 717,299 | 0 | 0 | |||
COCA COLA EUROPACIFIC PARTNE | COMMON STOCK | G25839104 | 13,752,523 | 179,046 | SH | SOLE | 179,046 | 0 | 0 | |||
SEA LTD ADR | COMMON STOCK | 81141R100 | 45,681,249 | 430,549 | SH | SOLE | 430,549 | 0 | 0 | |||
NANO DIMENSION LTD ADR | COMMON STOCK | 63008G203 | 477,487 | 192,535 | SH | SOLE | 192,535 | 0 | 0 | |||
1STDIBS COM INC | COMMON STOCK | 320551104 | 6,524 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | |||
ABSCI CORP | COMMON STOCK | 00091E109 | 15,162 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | |||
ACUMEN PHARMACEUTICALS INC | COMMON STOCK | 00509G209 | 5,227 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | |||
AEROVATE THERAPEUTICS INC | COMMON STOCK | 008064107 | 2,589 | 977 | SH | SOLE | 977 | 0 | 0 | |||
BATH BODY WORKS INC | COMMON STOCK | 070830104 | 7,584,614 | 195,631 | SH | SOLE | 195,631 | 0 | 0 | |||
BLUE FOUNDRY BANCORP | COMMON STOCK | 09549B104 | 14,735 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | |||
CARIBOU BIOSCIENCES INC | COMMON STOCK | 142038108 | 9,478 | 5,961 | SH | SOLE | 5,961 | 0 | 0 | |||
CENTURY THERAPEUTICS INC | COMMON STOCK | 15673T100 | 3,357 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | |||
CORE MAIN INC CLASS A | COMMON STOCK | 21874C102 | 9,174,287 | 180,206 | SH | SOLE | 180,206 | 0 | 0 | |||
COTERRA ENERGY INC | COMMON STOCK | 127097103 | 22,455,841 | 879,242 | SH | SOLE | 879,242 | 0 | 0 | |||
COUCHBASE INC | COMMON STOCK | 22207T101 | 597,128 | 38,302 | SH | SOLE | 38,302 | 0 | 0 | |||
CS DISCO INC | COMMON STOCK | 126327105 | 10,629 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | |||
CVRX INC | COMMON STOCK | 126638105 | 12,201 | 963 | SH | SOLE | 963 | 0 | 0 | |||
CYTEK BIOSCIENCES INC | COMMON STOCK | 23285D109 | 682,651 | 105,185 | SH | SOLE | 105,185 | 0 | 0 | |||
DAY ONE BIOPHARMACEUTICALS I | COMMON STOCK | 23954D109 | 702,805 | 55,470 | SH | SOLE | 55,470 | 0 | 0 | |||
ECOVYST INC | COMMON STOCK | 27923Q109 | 794,285 | 103,964 | SH | SOLE | 103,964 | 0 | 0 | |||
ERASCA INC | COMMON STOCK | 29479A108 | 431,271 | 171,821 | SH | SOLE | 171,821 | 0 | 0 | |||
EUROPEAN WAX CENTER INC A | COMMON STOCK | 29882P106 | 16,355 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | |||
EVERCOMMERCE INC | COMMON STOCK | 29977X105 | 17,021 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | |||
FIGS INC CLASS A | COMMON STOCK | 30260D103 | 752,054 | 121,495 | SH | SOLE | 121,495 | 0 | 0 | |||
FIRST ADVANTAGE CORP | COMMON STOCK | 31846B108 | 1,332,714 | 71,154 | SH | SOLE | 71,154 | 0 | 0 | |||
FLYWIRE CORP VOTING | COMMON STOCK | 302492103 | 2,155,635 | 104,541 | SH | SOLE | 104,541 | 0 | 0 | |||
GXO LOGISTICS INC | COMMON STOCK | 36262G101 | 4,856,036 | 111,633 | SH | SOLE | 111,633 | 0 | 0 | |||
HOOKER FURNISHINGS CORP | COMMON STOCK | 439038100 | 10,774 | 769 | SH | SOLE | 769 | 0 | 0 | |||
INTAPP INC | COMMON STOCK | 45827U109 | 3,226,932 | 50,350 | SH | SOLE | 50,350 | 0 | 0 | |||
INTEGRAL AD SCIENCE HOLDING | COMMON STOCK | 45828L108 | 781,685 | 74,874 | SH | SOLE | 74,874 | 0 | 0 | |||
JANUX THERAPEUTICS INC | COMMON STOCK | 47103J105 | 1,966,792 | 36,735 | SH | SOLE | 36,735 | 0 | 0 | |||
KALTURA INC | COMMON STOCK | 483467106 | 15,323 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | |||
KRISPY KREME INC | COMMON STOCK | 50101L106 | 788,551 | 79,411 | SH | SOLE | 79,411 | 0 | 0 | |||
LEGALZOOMCOM INC | COMMON STOCK | 52466B103 | 693,759 | 92,378 | SH | SOLE | 92,378 | 0 | 0 | |||
LIFESTANCE HEALTH GROUP INC | COMMON STOCK | 53228F101 | 925,982 | 125,642 | SH | SOLE | 125,642 | 0 | 0 | |||
LYELL IMMUNOPHARMA INC | COMMON STOCK | 55083R104 | 7,452 | 11,644 | SH | SOLE | 11,644 | 0 | 0 | |||
MAXCYTE INC | COMMON STOCK | 57777K106 | 31,537 | 7,581 | SH | SOLE | 7,581 | 0 | 0 | |||
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 584,643 | 28,312 | SH | SOLE | 28,312 | 0 | 0 | |||
MILLERKNOLL INC | COMMON STOCK | 600544100 | 1,461,279 | 64,687 | SH | SOLE | 64,687 | 0 | 0 | |||
MISTER CAR WASH INC | COMMON STOCK | 60646V105 | 657,893 | 90,246 | SH | SOLE | 90,246 | 0 | 0 | |||
MONTE ROSA THERAPEUTICS INC | COMMON STOCK | 61225M102 | 21,160 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | |||
N ABLE INC | COMMON STOCK | 62878D100 | 645,562 | 69,118 | SH | SOLE | 69,118 | 0 | 0 | |||
NUVALENT INC A | COMMON STOCK | 670703107 | 2,617,840 | 33,442 | SH | SOLE | 33,442 | 0 | 0 | |||
OUTBRAIN INC | COMMON STOCK | 69002R103 | 21,059 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | |||
PAYCOR HCM INC | COMMON STOCK | 70435P102 | 1,543,613 | 83,124 | SH | SOLE | 83,124 | 0 | 0 | |||
PHILLIPS EDISON COMPANY IN | REIT | 71844V201 | 4,292,916 | 114,600 | SH | SOLE | 114,600 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COMMON STOCK | 74275K108 | 7,269,034 | 97,011 | SH | SOLE | 97,011 | 0 | 0 | |||
REGAL REXNORD CORP | COMMON STOCK | 758750103 | 9,656,998 | 62,251 | SH | SOLE | 62,251 | 0 | 0 | |||
RXSIGHT INC | COMMON STOCK | 78349D107 | 1,090,912 | 31,731 | SH | SOLE | 31,731 | 0 | 0 | |||
SIGHT SCIENCES INC | COMMON STOCK | 82657M105 | 9,264 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | |||
SOUTHSTATE CORP | COMMON STOCK | 840441109 | 7,090,636 | 71,277 | SH | SOLE | 71,277 | 0 | 0 | |||
STAGWELL INC | COMMON STOCK | 85256A109 | 548,331 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | |||
TENAYA THERAPEUTICS INC | COMMON STOCK | 87990A106 | 5,716 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | |||
TORRID HOLDINGS INC | COMMON STOCK | 89142B107 | 7,923 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | |||
TRAEGER INC | COMMON STOCK | 89269P103 | 5,925 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | |||
VERA THERAPEUTICS INC | COMMON STOCK | 92337R101 | 1,718,666 | 40,640 | SH | SOLE | 40,640 | 0 | 0 | |||
VERVE THERAPEUTICS INC | COMMON STOCK | 92539P101 | 358,140 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | |||
VICTORIA S SECRET CO | COMMON STOCK | 926400102 | 2,760,436 | 66,645 | SH | SOLE | 66,645 | 0 | 0 | |||
XOMETRY INC A | COMMON STOCK | 98423F109 | 1,676,026 | 39,288 | SH | SOLE | 39,288 | 0 | 0 | |||
XPONENTIAL FITNESS INC A | COMMON STOCK | 98422X101 | 23,349 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | |||
ZIFF DAVIS INC | COMMON STOCK | 48123V102 | 2,268,369 | 41,744 | SH | SOLE | 41,744 | 0 | 0 | |||
AFFIRM HOLDINGS INC | COMMON STOCK | 00827B106 | 13,799,514 | 226,593 | SH | SOLE | 226,593 | 0 | 0 | |||
ACM RESEARCH INC CLASS A | COMMON STOCK | 00108J109 | 729,572 | 48,316 | SH | SOLE | 48,316 | 0 | 0 | |||
ANGI INC | COMMON STOCK | 00183L102 | 91,728 | 55,258 | SH | SOLE | 55,258 | 0 | 0 | |||
AURINIA PHARMACEUTICALS INC | COMMON STOCK | 05156V102 | 1,029,027 | 114,591 | SH | SOLE | 114,591 | 0 | 0 | |||
BUMBLE INC A | COMMON STOCK | 12047B105 | 719,617 | 88,405 | SH | SOLE | 88,405 | 0 | 0 | |||
CLOVER HEALTH INVESTMENTS CO | COMMON STOCK | 18914F103 | 1,107,055 | 351,446 | SH | SOLE | 351,446 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | COMMON STOCK | H17182108 | 2,745,045 | 69,742 | SH | SOLE | 69,742 | 0 | 0 | |||
ENLINK MIDSTREAM LLC | COMMON STOCK | 29336T100 | 3,080,894 | 217,731 | SH | SOLE | 217,731 | 0 | 0 | |||
ESTABLISHMENT LABS HOLDINGS | COMMON STOCK | G31249108 | 776,740 | 16,860 | SH | SOLE | 16,860 | 0 | 0 | |||
FREEDOM HOLDING CORP NV | COMMON STOCK | 356390104 | 2,157,953 | 16,512 | SH | SOLE | 16,512 | 0 | 0 | |||
HIMS HERS HEALTH INC | COMMON STOCK | 433000106 | 4,022,029 | 166,337 | SH | SOLE | 166,337 | 0 | 0 | |||
LEVI STRAUSS CO CLASS A | COMMON STOCK | 52736R102 | 1,405,798 | 81,260 | SH | SOLE | 81,260 | 0 | 0 | |||
LUMINAR TECHNOLOGIES INC | COMMON STOCK | 550424303 | 8,710 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | |||
MERCER INTERNATIONAL INC | COMMON STOCK | 588056101 | 224,530 | 34,543 | SH | SOLE | 34,543 | 0 | 0 | |||
MERUS NV | COMMON STOCK | N5749R100 | 1,730,315 | 41,149 | SH | SOLE | 41,149 | 0 | 0 | |||
PIEDMONT LITHIUM INC | COMMON STOCK | 72016P105 | 11,458 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | |||
PLAINS GP HOLDINGS LP CL A | LTD PART | 72651A207 | 3,122,799 | 169,902 | SH | SOLE | 169,902 | 0 | 0 | |||
PLAYA HOTELS RESORTS NV | COMMON STOCK | N70544106 | 918,365 | 72,598 | SH | SOLE | 72,598 | 0 | 0 | |||
PUBMATIC INC CLASS A | COMMON STOCK | 74467Q103 | 540,254 | 36,777 | SH | SOLE | 36,777 | 0 | 0 | |||
TECHNIPFMC PLC | COMMON STOCK | G87110105 | 11,590,210 | 400,491 | SH | SOLE | 400,491 | 0 | 0 | |||
VERTEX INC CLASS A | COMMON STOCK | 92538J106 | 2,917,018 | 54,677 | SH | SOLE | 54,677 | 0 | 0 | |||
VICTORY CAPITAL HOLDING A | COMMON STOCK | 92645B103 | 2,575,655 | 39,347 | SH | SOLE | 39,347 | 0 | 0 | |||
XENON PHARMACEUTICALS INC | COMMON STOCK | 98420N105 | 2,175,286 | 55,492 | SH | SOLE | 55,492 | 0 | 0 | |||
ZYMEWORKS INC | COMMON STOCK | 98985Y108 | 640,983 | 43,783 | SH | SOLE | 43,783 | 0 | 0 | |||
PAGSEGURO DIGITAL LTD CL A | COMMON STOCK | G68707101 | 86,219 | 13,773 | SH | SOLE | 13,773 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COMMON STOCK | 83406F102 | 14,643,198 | 950,857 | SH | SOLE | 950,857 | 0 | 0 | |||
JACKSON FINANCIAL INC A | COMMON STOCK | 46817M107 | 6,125,817 | 70,347 | SH | SOLE | 70,347 | 0 | 0 | |||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 10,411 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | |||
AIRSCULPT TECHNOLOGIES INC | COMMON STOCK | 009496100 | 4,988 | 961 | SH | SOLE | 961 | 0 | 0 | |||
AKA BRANDS HOLDING CORP | COMMON STOCK | 00152K200 | 842 | 45 | SH | SOLE | 45 | 0 | 0 | |||
ARDAGH METAL PACKAGING SA | COMMON STOCK | L02235106 | 31,518 | 10,471 | SH | SOLE | 10,471 | 0 | 0 | |||
ARTERIS INC | COMMON STOCK | 04302A104 | 20,370 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | |||
ARTIVION INC | COMMON STOCK | 228903100 | 1,011,743 | 35,388 | SH | SOLE | 35,388 | 0 | 0 | |||
AURA BIOSCIENCES INC | COMMON STOCK | 05153U107 | 27,627 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | |||
AVIDXCHANGE HOLDINGS INC | COMMON STOCK | 05368X102 | 1,613,971 | 156,090 | SH | SOLE | 156,090 | 0 | 0 | |||
AZENTA INC | COMMON STOCK | 114340102 | 2,075,300 | 41,506 | SH | SOLE | 41,506 | 0 | 0 | |||
BLOCK INC | COMMON STOCK | 852234103 | 70,919,226 | 834,442 | SH | SOLE | 834,442 | 0 | 0 | |||
CADENCE BANK | COMMON STOCK | 12740C103 | 5,885,025 | 170,828 | SH | SOLE | 170,828 | 0 | 0 | |||
CADRE HOLDINGS INC | COMMON STOCK | 12763L105 | 796,066 | 24,646 | SH | SOLE | 24,646 | 0 | 0 | |||
CIVITAS RESOURCES INC | COMMON STOCK | 17888H103 | 3,638,729 | 79,327 | SH | SOLE | 79,327 | 0 | 0 | |||
CONSENSUS CLOUD SOLUTION | COMMON STOCK | 20848V105 | 31,161 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | |||
CRESCENT ENERGY INC A | COMMON STOCK | 44952J104 | 2,628,587 | 179,917 | SH | SOLE | 179,917 | 0 | 0 | |||
DEFINITIVE HEALTHCARE CORP | COMMON STOCK | 24477E103 | 202,278 | 49,216 | SH | SOLE | 49,216 | 0 | 0 | |||
ENACT HOLDINGS INC | COMMON STOCK | 29249E109 | 937,660 | 28,958 | SH | SOLE | 28,958 | 0 | 0 | |||
ENFUSION INC CLASS A | COMMON STOCK | 292812104 | 409,415 | 39,749 | SH | SOLE | 39,749 | 0 | 0 | |||
ENTRADA THERAPEUTICS INC | COMMON STOCK | 29384C108 | 280,478 | 16,222 | SH | SOLE | 16,222 | 0 | 0 | |||
EXPRO GROUP HOLDINGS NV | COMMON STOCK | N3144W105 | 1,159,423 | 92,977 | SH | SOLE | 92,977 | 0 | 0 | |||
F5 INC | COMMON STOCK | 315616102 | 25,427,641 | 101,116 | SH | SOLE | 101,116 | 0 | 0 | |||
FIRST WATCH RESTAURANT GROUP | COMMON STOCK | 33748L101 | 719,332 | 38,653 | SH | SOLE | 38,653 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC | COMMON STOCK | 33768G107 | 3,888,315 | 37,532 | SH | SOLE | 37,532 | 0 | 0 | |||
FLUENCE ENERGY INC | COMMON STOCK | 34379V103 | 954,769 | 60,124 | SH | SOLE | 60,124 | 0 | 0 | |||
FRANKLIN BSP REALTY TRUST IN | REIT | 35243J101 | 959,874 | 76,545 | SH | SOLE | 76,545 | 0 | 0 | |||
GLOBALFOUNDRIES INC | COMMON STOCK | G39387108 | 311,441 | 7,258 | SH | SOLE | 7,258 | 0 | 0 | |||
INFORMATICA INC CLASS A | COMMON STOCK | 45674M101 | 8,342,563 | 321,734 | SH | SOLE | 321,734 | 0 | 0 | |||
KYNDRYL HOLDINGS INC | COMMON STOCK | 50155Q100 | 7,475,780 | 216,063 | SH | SOLE | 216,063 | 0 | 0 | |||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 1,468,436 | 66,385 | SH | SOLE | 66,385 | 0 | 0 | |||
LIVEONE INC | COMMON STOCK | 53814X102 | 8,291 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | |||
LXP INDUSTRIAL TRUST | REIT | 529043101 | 2,234,169 | 275,144 | SH | SOLE | 275,144 | 0 | 0 | |||
META PLATFORMS INC CLASS A | COMMON STOCK | 30303M102 | 902,048,416 | 3,426,644 | SH | SOLE | 3,426,644 | 0 | 0 | |||
OLAPLEX HOLDINGS INC | COMMON STOCK | 679369108 | 214,863 | 124,198 | SH | SOLE | 124,198 | 0 | 0 | |||
ON SEMICONDUCTOR | COMMON STOCK | 682189105 | 37,694,758 | 597,855 | SH | SOLE | 597,855 | 0 | 0 | |||
ORION OFFICE REIT INC | REIT | 68629Y103 | 15,092 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | |||
PARAGON 28 INC | COMMON STOCK | 69913P105 | 370,093 | 35,827 | SH | SOLE | 35,827 | 0 | 0 | |||
PORTILLO S INC CL A | COMMON STOCK | 73642K106 | 437,457 | 46,538 | SH | SOLE | 46,538 | 0 | 0 | |||
PROCEPT BIOROBOTICS CORP | COMMON STOCK | 74276L105 | 3,687,011 | 45,790 | SH | SOLE | 45,790 | 0 | 0 | |||
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 5,521 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | |||
QUAKER CHEMICAL CORPORATION | COMMON STOCK | 747316107 | 1,882,383 | 13,373 | SH | SOLE | 13,373 | 0 | 0 | |||
REMITLY GLOBAL INC | COMMON STOCK | 75960P104 | 3,094,347 | 137,100 | SH | SOLE | 137,100 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC A | COMMON STOCK | 76954A103 | 15,669,049 | 1,178,124 | SH | SOLE | 1,178,124 | 0 | 0 | |||
SERA PROGNOSTICS INC A | COMMON STOCK | 81749D107 | 17,273 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | |||
SOLO BRANDS INC CLASS A | COMMON STOCK | 83425V104 | 2,530 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 2,575,104 | 32,588 | SH | SOLE | 32,588 | 0 | 0 | |||
TD SYNNEX CORP | COMMON STOCK | 87162W100 | 8,392,440 | 71,559 | SH | SOLE | 71,559 | 0 | 0 | |||
THIRD COAST BANCSHARES INC | COMMON STOCK | 88422P109 | 27,907 | 822 | SH | SOLE | 822 | 0 | 0 | |||
TYRA BIOSCIENCES INC | COMMON STOCK | 90240B106 | 146,923 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | |||
UDEMY INC | COMMON STOCK | 902685106 | 638,607 | 77,595 | SH | SOLE | 77,595 | 0 | 0 | |||
VENTYX BIOSCIENCES INC | COMMON STOCK | 92332V107 | 9,645 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | |||
VERIS RESIDENTIAL INC | REIT | 554489104 | 1,293,881 | 77,804 | SH | SOLE | 77,804 | 0 | 0 | |||
VITA COCO CO INC THE | COMMON STOCK | 92846Q107 | 1,370,468 | 37,130 | SH | SOLE | 37,130 | 0 | 0 | |||
WEAVE COMMUNICATIONS INC | COMMON STOCK | 94724R108 | 538,653 | 33,835 | SH | SOLE | 33,835 | 0 | 0 | |||
WOLFSPEED INC | COMMON STOCK | 977852102 | 788,757 | 118,432 | SH | SOLE | 118,432 | 0 | 0 | |||
ACV AUCTIONS INC A | COMMON STOCK | 00091G104 | 3,064,457 | 141,873 | SH | SOLE | 141,873 | 0 | 0 | |||
ALPHA METALLURGICAL RESOURCE | COMMON STOCK | 020764106 | 2,069,641 | 10,342 | SH | SOLE | 10,342 | 0 | 0 | |||
AVEPOINT INC | COMMON STOCK | 053604104 | 1,617,088 | 97,946 | SH | SOLE | 97,946 | 0 | 0 | |||
BARK INC | COMMON STOCK | 68622E104 | 17,675 | 9,606 | SH | SOLE | 9,606 | 0 | 0 | |||
BLUE OWL CAPITAL INC | COMMON STOCK | 09581B103 | 11,575,013 | 497,636 | SH | SOLE | 497,636 | 0 | 0 | |||
CIPHER MINING INC | COMMON STOCK | 17253J106 | 989,814 | 213,322 | SH | SOLE | 213,322 | 0 | 0 | |||
CLEAR SECURE INC CLASS A | COMMON STOCK | 18467V109 | 2,077,547 | 77,986 | SH | SOLE | 77,986 | 0 | 0 | |||
COINBASE GLOBAL INC CLASS A | COMMON STOCK | 19260Q107 | 76,033,185 | 306,215 | SH | SOLE | 306,215 | 0 | 0 | |||
CRICUT INC CLASS A | COMMON STOCK | 22658D100 | 249,284 | 43,734 | SH | SOLE | 43,734 | 0 | 0 | |||
DREAM FINDERS HOMES INC A | COMMON STOCK | 26154D100 | 600,692 | 25,814 | SH | SOLE | 25,814 | 0 | 0 | |||
DUOLINGO | COMMON STOCK | 26603R106 | 10,303,381 | 31,778 | SH | SOLE | 31,778 | 0 | 0 | |||
ENOVIX CORP | COMMON STOCK | 293594107 | 1,534,909 | 141,206 | SH | SOLE | 141,206 | 0 | 0 | |||
EVOLV TECHNOLOGIES HOLDINGS | COMMON STOCK | 30049H102 | 413,940 | 104,795 | SH | SOLE | 104,795 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARE | COMMON STOCK | 35909D109 | 6,586,858 | 189,823 | SH | SOLE | 189,823 | 0 | 0 | |||
GULFPORT ENERGY CORP | COMMON STOCK | 402635502 | 2,475,095 | 13,437 | SH | SOLE | 13,437 | 0 | 0 | |||
HESS MIDSTREAM LP CLASS A | COMMON STOCK | 428103105 | 3,318,777 | 89,624 | SH | SOLE | 89,624 | 0 | 0 | |||
HILLMAN SOLUTIONS CORP | COMMON STOCK | 431636109 | 1,786,813 | 183,451 | SH | SOLE | 183,451 | 0 | 0 | |||
HIPPO HOLDINGS INC | COMMON STOCK | 433539202 | 39,646 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | |||
HOLLEY INC | COMMON STOCK | 43538H103 | 10,189 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | |||
HUMACYTE INC | COMMON STOCK | 44486Q103 | 413,130 | 81,808 | SH | SOLE | 81,808 | 0 | 0 | |||
INDIE SEMICONDUCTOR INC A | COMMON STOCK | 45569U101 | 675,261 | 166,731 | SH | SOLE | 166,731 | 0 | 0 | |||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 997,028 | 135,650 | SH | SOLE | 135,650 | 0 | 0 | |||
LUCID GROUP INC | COMMON STOCK | 549498103 | 2,654,326 | 878,916 | SH | SOLE | 878,916 | 0 | 0 | |||
OLO INC CLASS A | COMMON STOCK | 68134L109 | 751,465 | 97,847 | SH | SOLE | 97,847 | 0 | 0 | |||
OSCAR HEALTH INC CLASS A | COMMON STOCK | 687793109 | 2,108,749 | 156,901 | SH | SOLE | 156,901 | 0 | 0 | |||
PAYMENTUS HOLDINGS INC A | COMMON STOCK | 70439P108 | 534,971 | 16,375 | SH | SOLE | 16,375 | 0 | 0 | |||
PAYONEER GLOBAL INC | COMMON STOCK | 70451X104 | 2,856,962 | 284,558 | SH | SOLE | 284,558 | 0 | 0 | |||
PERELLA WEINBERG PARTNERS | COMMON STOCK | 71367G102 | 1,135,070 | 47,612 | SH | SOLE | 47,612 | 0 | 0 | |||
QUANTUM SI INC | COMMON STOCK | 74765K105 | 19,594 | 7,257 | SH | SOLE | 7,257 | 0 | 0 | |||
ROBINHOOD MARKETS INC A | COMMON STOCK | 770700102 | 31,775,291 | 852,799 | SH | SOLE | 852,799 | 0 | 0 | |||
ROCKET LAB USA INC | COMMON STOCK | 773122106 | 7,736,054 | 303,732 | SH | SOLE | 303,732 | 0 | 0 | |||
ROOT INC OH CLASS A | COMMON STOCK | 77664L207 | 542,755 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | |||
SPIRE GLOBAL INC | COMMON STOCK | 848560306 | 22,737 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | |||
SPRINKLR INC A | COMMON STOCK | 85208T107 | 870,595 | 103,029 | SH | SOLE | 103,029 | 0 | 0 | |||
TANGO THERAPEUTICS INC | COMMON STOCK | 87583X109 | 139,096 | 45,015 | SH | SOLE | 45,015 | 0 | 0 | |||
TASKUS INC A | COMMON STOCK | 87652V109 | 245,528 | 14,494 | SH | SOLE | 14,494 | 0 | 0 | |||
THREDUP INC CLASS A | COMMON STOCK | 88556E102 | 7,922 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | |||
TILRAY BRANDS INC | COMMON STOCK | 88688T100 | 1,035,422 | 778,513 | SH | SOLE | 778,513 | 0 | 0 | |||
VALARIS LTD | COMMON STOCK | G9460G101 | 2,696,870 | 60,960 | SH | SOLE | 60,960 | 0 | 0 | |||
WEATHERFORD INTERNATIONAL PL | COMMON STOCK | G48833118 | 4,898,131 | 68,381 | SH | SOLE | 68,381 | 0 | 0 | |||
WHEELS UP EXPERIENCE INC | COMMON STOCK | 96328L205 | 10,723 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | |||
WM TECHNOLOGY INC | COMMON STOCK | 92971A109 | 8,345 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | |||
ZIPRECRUITER INC A | COMMON STOCK | 98980B103 | 420,716 | 58,110 | SH | SOLE | 58,110 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 2,550,945 | 242,716 | SH | SOLE | 242,716 | 0 | 0 | |||
CELLEBRITE DI LTD | COMMON STOCK | M2197Q107 | 1,572,612 | 71,385 | SH | SOLE | 71,385 | 0 | 0 | |||
RISKIFIED LTD A | COMMON STOCK | M8216R109 | 417,470 | 88,260 | SH | SOLE | 88,260 | 0 | 0 | |||
TABOOLA COM LTD | COMMON STOCK | M8744T106 | 504,189 | 138,134 | SH | SOLE | 138,134 | 0 | 0 | |||
ZIM INTEGRATED SHIPPING SERV | COMMON STOCK | M9T951109 | 2,149,469 | 100,115 | SH | SOLE | 100,115 | 0 | 0 | |||
ARCELLX INC | COMMON STOCK | 03940C100 | 2,374,399 | 30,961 | SH | SOLE | 30,961 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 9,106,873 | 120,877 | SH | SOLE | 120,877 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | COMMON STOCK | 018581108 | 2,837,275 | 46,467 | SH | SOLE | 46,467 | 0 | 0 | |||
CHICAGO ATLANTIC REAL ESTATE | REIT | 167239102 | 19,923 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | |||
CONSTELLATION ENERGY | COMMON STOCK | 21037T109 | 110,148,540 | 492,372 | SH | SOLE | 492,372 | 0 | 0 | |||
CREDO TECHNOLOGY GROUP HOLDI | COMMON STOCK | G25457105 | 8,866,814 | 131,927 | SH | SOLE | 131,927 | 0 | 0 | |||
ENOVIS CORP | COMMON STOCK | 194014502 | 2,292,116 | 52,236 | SH | SOLE | 52,236 | 0 | 0 | |||
HF SINCLAIR CORP | COMMON STOCK | 403949100 | 6,715,405 | 191,595 | SH | SOLE | 191,595 | 0 | 0 | |||
KINETIK HOLDINGS INC | COMMON STOCK | 02215L209 | 2,056,191 | 36,258 | SH | SOLE | 36,258 | 0 | 0 | |||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 2,339,474 | 127,910 | SH | SOLE | 127,910 | 0 | 0 | |||
LIBERTY ENERGY INC | COMMON STOCK | 53115L104 | 2,923,591 | 146,988 | SH | SOLE | 146,988 | 0 | 0 | |||
LIGHT WONDER INC | COMMON STOCK | 80874P109 | 7,171,008 | 83,017 | SH | SOLE | 83,017 | 0 | 0 | |||
PARAMOUNT GLOBAL CLASS A | COMMON STOCK | 92556H107 | 15,008 | 673 | SH | SOLE | 673 | 0 | 0 | |||
PARAMOUNT GLOBAL CLASS B | COMMON STOCK | 92556H206 | 5,818,176 | 556,231 | SH | SOLE | 556,231 | 0 | 0 | |||
SALESFORCE INC | COMMON STOCK | 79466L302 | 496,326,927 | 1,484,542 | SH | SOLE | 1,484,542 | 0 | 0 | |||
STANDARD BIOTOOLS INC | COMMON STOCK | 34385P108 | 373,216 | 213,266 | SH | SOLE | 213,266 | 0 | 0 | |||
SWEETGREEN INC CLASS A | COMMON STOCK | 87043Q108 | 3,047,624 | 95,060 | SH | SOLE | 95,060 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | 34,151,374 | 3,230,972 | SH | SOLE | 3,230,972 | 0 | 0 | |||
WESTLAKE CORP | COMMON STOCK | 960413102 | 5,171,976 | 45,111 | SH | SOLE | 45,111 | 0 | 0 | |||
ZIMVIE INC | COMMON STOCK | 98888T107 | 28,346 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | |||
GRAB HOLDINGS LTD CL A | COMMON STOCK | G4124C109 | 14,526,343 | 3,077,615 | SH | SOLE | 3,077,615 | 0 | 0 | |||
ALIGHT INC CLASS A | COMMON STOCK | 01626W101 | 2,767,045 | 399,862 | SH | SOLE | 399,862 | 0 | 0 | |||
ALTUS POWER INC | COMMON STOCK | 02217A102 | 274,949 | 67,555 | SH | SOLE | 67,555 | 0 | 0 | |||
AMERICOLD REALTY TRUST INC | REIT | 03064D108 | 5,427,789 | 253,635 | SH | SOLE | 253,635 | 0 | 0 | |||
AMPLIFY ENERGY CORP | COMMON STOCK | 03212B103 | 17,046 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | |||
AMPLITUDE INC CLASS A | COMMON STOCK | 03213A104 | 759,516 | 71,992 | SH | SOLE | 71,992 | 0 | 0 | |||
ANYWHERE REAL ESTATE INC | COMMON STOCK | 75605Y106 | 308,167 | 93,384 | SH | SOLE | 93,384 | 0 | 0 | |||
APPLOVIN CORP CLASS A | COMMON STOCK | 03831W108 | 106,809,497 | 329,832 | SH | SOLE | 329,832 | 0 | 0 | |||
ARCHER AVIATION INC A | COMMON STOCK | 03945R102 | 2,353,611 | 241,396 | SH | SOLE | 241,396 | 0 | 0 | |||
ASHLAND INC | COMMON STOCK | 044186104 | 3,113,870 | 43,575 | SH | SOLE | 43,575 | 0 | 0 | |||
ATI INC | COMMON STOCK | 01741R102 | 6,406,106 | 116,390 | SH | SOLE | 116,390 | 0 | 0 | |||
BLADE AIR MOBILITY INC | COMMON STOCK | 092667104 | 17,429 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | |||
BLEND LABS INC A | COMMON STOCK | 09352U108 | 797,446 | 189,417 | SH | SOLE | 189,417 | 0 | 0 | |||
BORR DRILLING LTD | COMMON STOCK | G1466R173 | 67,696 | 17,358 | SH | SOLE | 17,358 | 0 | 0 | |||
BRC INC A | COMMON STOCK | 05601U105 | 11,960 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | |||
BROOKFIELD BUSINESS CL A | COMMON STOCK | 11259V106 | 45,633 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | |||
BUILD A BEAR WORKSHOP INC | COMMON STOCK | 120076104 | 41,988 | 912 | SH | SOLE | 912 | 0 | 0 | |||
CBL ASSOCIATES PROPERTIES | REIT | 124830878 | 358,890 | 12,203 | SH | SOLE | 12,203 | 0 | 0 | |||
CCC INTELLIGENT SOLUTIONS HO | COMMON STOCK | 12510Q100 | 4,487,792 | 382,591 | SH | SOLE | 382,591 | 0 | 0 | |||
CHORD ENERGY CORP | COMMON STOCK | 674215207 | 6,766,277 | 57,871 | SH | SOLE | 57,871 | 0 | 0 | |||
CLAROS MORTGAGE TRUST INC | COMMON STOCK | 18270D106 | 461,650 | 102,135 | SH | SOLE | 102,135 | 0 | 0 | |||
COMPASS DIVERSIFIED HOLDINGS | COMMON STOCK | 20451Q104 | 1,465,442 | 63,494 | SH | SOLE | 63,494 | 0 | 0 | |||
COMPASS INC CLASS A | COMMON STOCK | 20464U100 | 2,321,666 | 396,866 | SH | SOLE | 396,866 | 0 | 0 | |||
CONFLUENT INC CLASS A | COMMON STOCK | 20717M103 | 6,236,282 | 223,043 | SH | SOLE | 223,043 | 0 | 0 | |||
CONSUMER PORTFOLIO SERVICES | COMMON STOCK | 210502100 | 6,679 | 615 | SH | SOLE | 615 | 0 | 0 | |||
CORE SCIENTIFIC INC | COMMON STOCK | 21874A106 | 2,529,141 | 180,010 | SH | SOLE | 180,010 | 0 | 0 | |||
CROWN CASTLE INC | REIT | 22822V101 | 63,924,446 | 704,324 | SH | SOLE | 704,324 | 0 | 0 | |||
DAKOTA GOLD CORP | COMMON STOCK | 46655E100 | 11,746 | 5,339 | SH | SOLE | 5,339 | 0 | 0 | |||
DESTINATION XL GROUP INC | COMMON STOCK | 25065K104 | 10,445 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | |||
DISTRIBUTION SOLUTIONS GROUP | COMMON STOCK | 520776105 | 303,442 | 8,821 | SH | SOLE | 8,821 | 0 | 0 | |||
DOCGO INC | COMMON STOCK | 256086109 | 31,245 | 7,369 | SH | SOLE | 7,369 | 0 | 0 | |||
DOXIMITY INC CLASS A | COMMON STOCK | 26622P107 | 5,667,082 | 106,145 | SH | SOLE | 106,145 | 0 | 0 | |||
DRAFTKINGS INC CL A | COMMON STOCK | 26142V105 | 25,730,050 | 691,668 | SH | SOLE | 691,668 | 0 | 0 | |||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 133,763,509 | 362,601 | SH | SOLE | 362,601 | 0 | 0 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 1,064,012 | 51,526 | SH | SOLE | 51,526 | 0 | 0 | |||
EMPIRE PETROLEUM CORP | COMMON STOCK | 292034303 | 8,216 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | |||
ENERGY VAULT HOLDINGS INC | COMMON STOCK | 29280W109 | 17,022 | 7,466 | SH | SOLE | 7,466 | 0 | 0 | |||
ESAB CORP | COMMON STOCK | 29605J106 | 6,436,340 | 53,663 | SH | SOLE | 53,663 | 0 | 0 | |||
EVGO INC | COMMON STOCK | 30052F100 | 383,782 | 94,761 | SH | SOLE | 94,761 | 0 | 0 | |||
EXCELERATE ENERGY INC A | COMMON STOCK | 30069T101 | 495,707 | 16,387 | SH | SOLE | 16,387 | 0 | 0 | |||
FLEX LNG LTD | COMMON STOCK | G35947202 | 50,766 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | |||
GAMBLING COM GROUP LTD | COMMON STOCK | G3R239101 | 17,670 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | |||
GINKGO BIOWORKS HOLDINGS INC | COMMON STOCK | 37611X209 | 238,115 | 24,248 | SH | SOLE | 24,248 | 0 | 0 | |||
GOLDEN OCEAN GROUP LTD | COMMON STOCK | G39637205 | 79,753 | 8,901 | SH | SOLE | 8,901 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | COMMON STOCK | 42806J700 | 419,626 | 114,652 | SH | SOLE | 114,652 | 0 | 0 | |||
HILLEVAX INC | COMMON STOCK | 43157M102 | 4,728 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | |||
HUDSON TECHNOLOGIES INC | COMMON STOCK | 444144109 | 17,973 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | |||
INNOVID CORP | COMMON STOCK | 457679108 | 23,852 | 7,719 | SH | SOLE | 7,719 | 0 | 0 | |||
INSPIRED ENTERTAINMENT INC | COMMON STOCK | 45782N108 | 14,380 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | |||
INVENTRUST PROPERTIES CORP | REIT | 46124J201 | 2,173,638 | 72,142 | SH | SOLE | 72,142 | 0 | 0 | |||
IONQ INC | COMMON STOCK | 46222L108 | 7,551,682 | 180,792 | SH | SOLE | 180,792 | 0 | 0 | |||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 1,512,204 | 186,003 | SH | SOLE | 186,003 | 0 | 0 | |||
JOHN MARSHALL BANCORP INC | COMMON STOCK | 47805L101 | 18,213 | 907 | SH | SOLE | 907 | 0 | 0 | |||
LIGHTWAVE LOGIC INC | COMMON STOCK | 532275104 | 18,270 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
LSB INDUSTRIES INC | COMMON STOCK | 502160104 | 357,390 | 47,087 | SH | SOLE | 47,087 | 0 | 0 | |||
MARKETWISE INC | COMMON STOCK | 57064P107 | 1,584 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | |||
MARQETA INC A | COMMON STOCK | 57142B104 | 1,442,504 | 380,608 | SH | SOLE | 380,608 | 0 | 0 | |||
MATTERPORT INC | COMMON STOCK | 577096100 | 1,265,215 | 266,923 | SH | SOLE | 266,923 | 0 | 0 | |||
MIRION TECHNOLOGIES INC | COMMON STOCK | 60471A101 | 3,145,310 | 180,247 | SH | SOLE | 180,247 | 0 | 0 | |||
MONEYLION INC | COMMON STOCK | 60938K304 | 542,379 | 6,306 | SH | SOLE | 6,306 | 0 | 0 | |||
MONTAUK RENEWABLES INC | COMMON STOCK | 61218C103 | 191,490 | 48,113 | SH | SOLE | 48,113 | 0 | 0 | |||
NAUTILUS BIOTECHNOLOGY INC | COMMON STOCK | 63909J108 | 5,930 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | |||
NERDWALLET INC CL A | COMMON STOCK | 64082B102 | 492,566 | 37,035 | SH | SOLE | 37,035 | 0 | 0 | |||
NERDY INC | COMMON STOCK | 64081V109 | 8,546 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | |||
NEXPOINT REAL ESTATE FINANCE | REIT | 65342V101 | 9,288 | 592 | SH | SOLE | 592 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 4,527,736 | 28,662 | SH | SOLE | 28,662 | 0 | 0 | |||
NEXTNAV INC | COMMON STOCK | 65345N106 | 766,003 | 49,229 | SH | SOLE | 49,229 | 0 | 0 | |||
NUSCALE POWER CORP | COMMON STOCK | 67079K100 | 1,428,788 | 79,687 | SH | SOLE | 79,687 | 0 | 0 | |||
OFFERPAD SOLUTIONS INC | COMMON STOCK | 67623L307 | 2,157 | 757 | SH | SOLE | 757 | 0 | 0 | |||
OPPFI INC | COMMON STOCK | 68386H103 | 10,050 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | |||
PATHWARD FINANCIAL INC | COMMON STOCK | 59100U108 | 1,718,902 | 23,361 | SH | SOLE | 23,361 | 0 | 0 | |||
PEDIATRIX MEDICAL GROUP INC | COMMON STOCK | 58502B106 | 1,053,890 | 80,327 | SH | SOLE | 80,327 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COMMON STOCK | 707569109 | 2,559,476 | 129,136 | SH | SOLE | 129,136 | 0 | 0 | |||
PEPGEN INC | COMMON STOCK | 713317105 | 4,268 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | |||
PLANET LABS PBC | COMMON STOCK | 72703X106 | 775,450 | 191,943 | SH | SOLE | 191,943 | 0 | 0 | |||
PLAYSTUDIOS INC | COMMON STOCK | 72815G108 | 11,865 | 6,379 | SH | SOLE | 6,379 | 0 | 0 | |||
QUIDELORTHO CORP | COMMON STOCK | 219798105 | 2,786,469 | 62,547 | SH | SOLE | 62,547 | 0 | 0 | |||
REDWIRE CORP | COMMON STOCK | 75776W103 | 28,081 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | |||
RESERVOIR MEDIA INC | COMMON STOCK | 76119X105 | 12,770 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | |||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 176,268 | 11,551 | SH | SOLE | 11,551 | 0 | 0 | |||
RING ENERGY INC | COMMON STOCK | 76680V108 | 14,604 | 10,738 | SH | SOLE | 10,738 | 0 | 0 | |||
RITHM CAPITAL CORP | REIT | 64828T201 | 5,268,080 | 486,434 | SH | SOLE | 486,434 | 0 | 0 | |||
ROBLOX CORP CLASS A | COMMON STOCK | 771049103 | 42,331,996 | 731,628 | SH | SOLE | 731,628 | 0 | 0 | |||
RUMBLEON INC B | COMMON STOCK | 781386305 | 6,315 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | |||
RYAN SPECIALTY HOLDINGS INC | COMMON STOCK | 78351F107 | 6,141,524 | 95,722 | SH | SOLE | 95,722 | 0 | 0 | |||
SANDRIDGE ENERGY INC | COMMON STOCK | 80007P869 | 364,427 | 31,121 | SH | SOLE | 31,121 | 0 | 0 | |||
SENTINELONE INC CLASS A | COMMON STOCK | 81730H109 | 5,753,063 | 259,147 | SH | SOLE | 259,147 | 0 | 0 | |||
SMARTRENT INC | COMMON STOCK | 83193G107 | 24,498 | 13,999 | SH | SOLE | 13,999 | 0 | 0 | |||
SOLID POWER INC | COMMON STOCK | 83422N105 | 21,353 | 11,298 | SH | SOLE | 11,298 | 0 | 0 | |||
SSR MINING INC | COMMON STOCK | 784730103 | 103,495 | 14,870 | SH | SOLE | 14,870 | 0 | 0 | |||
STERLING INFRASTRUCTURE INC | COMMON STOCK | 859241101 | 4,830,304 | 28,675 | SH | SOLE | 28,675 | 0 | 0 | |||
SUNOPTA INC | COMMON STOCK | 8676EP108 | 53,346 | 6,928 | SH | SOLE | 6,928 | 0 | 0 | |||
TERAWULF INC | COMMON STOCK | 88080T104 | 1,510,965 | 266,955 | SH | SOLE | 266,955 | 0 | 0 | |||
TILE SHOP HLDGS INC | COMMON STOCK | 88677Q109 | 14,387 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | |||
TOAST INC CLASS A | COMMON STOCK | 888787108 | 21,649,587 | 593,953 | SH | SOLE | 593,953 | 0 | 0 | |||
UIPATH INC CLASS A | COMMON STOCK | 90364P105 | 5,009,901 | 394,170 | SH | SOLE | 394,170 | 0 | 0 | |||
USCB FINANCIAL HOLDINGS INC | COMMON STOCK | 90355N101 | 13,472 | 759 | SH | SOLE | 759 | 0 | 0 | |||
V2X INC | COMMON STOCK | 92242T101 | 627,912 | 13,128 | SH | SOLE | 13,128 | 0 | 0 | |||
VAALCO ENERGY INC | COMMON STOCK | 91851C201 | 423,606 | 96,935 | SH | SOLE | 96,935 | 0 | 0 | |||
VACASA INC CL A | COMMON STOCK | 91854V206 | 3,327 | 679 | SH | SOLE | 679 | 0 | 0 | |||
VIRIDIAN THERAPEUTICS INC | COMMON STOCK | 92790C104 | 1,048,791 | 54,710 | SH | SOLE | 54,710 | 0 | 0 | |||
VIVID SEATS INC CLASS A | COMMON STOCK | 92854T100 | 286,685 | 61,919 | SH | SOLE | 61,919 | 0 | 0 | |||
WARBY PARKER INC CLASS A | COMMON STOCK | 93403J106 | 1,942,441 | 80,233 | SH | SOLE | 80,233 | 0 | 0 | |||
XERIS BIOPHARMA HOLDINGS INC | COMMON STOCK | 98422E103 | 34,446 | 10,161 | SH | SOLE | 10,161 | 0 | 0 | |||
ZETA GLOBAL HOLDINGS CORP A | COMMON STOCK | 98956A105 | 3,227,100 | 179,383 | SH | SOLE | 179,383 | 0 | 0 | |||
ZURN ELKAY WATER SOLUTIONS C | COMMON STOCK | 98983L108 | 5,065,825 | 135,813 | SH | SOLE | 135,813 | 0 | 0 | |||
H WORLD GROUP LTD ADR | COMMON STOCK | 44332N106 | 1,255,470 | 38,010 | SH | SOLE | 38,010 | 0 | 0 | |||
BRAZE INC A | COMMON STOCK | 10576N102 | 2,434,275 | 58,125 | SH | SOLE | 58,125 | 0 | 0 | |||
CLEARWATER ANALYTICS HDS A | COMMON STOCK | 185123106 | 5,031,729 | 182,839 | SH | SOLE | 182,839 | 0 | 0 | |||
DUTCH BROS INC CLASS A | COMMON STOCK | 26701L100 | 5,561,027 | 106,167 | SH | SOLE | 106,167 | 0 | 0 | |||
ENDEAVOR GROUP HOLD CLASS A | COMMON STOCK | 29260Y109 | 5,396,774 | 172,476 | SH | SOLE | 172,476 | 0 | 0 | |||
FRESHWORKS INC CL A | COMMON STOCK | 358054104 | 2,728,962 | 168,767 | SH | SOLE | 168,767 | 0 | 0 | |||
GITLAB INC CL A | COMMON STOCK | 37637K108 | 5,816,729 | 103,225 | SH | SOLE | 103,225 | 0 | 0 | |||
GOODRX HOLDINGS INC CLASS A | COMMON STOCK | 38246G108 | 327,179 | 70,361 | SH | SOLE | 70,361 | 0 | 0 | |||
HAGERTY INC A | COMMON STOCK | 405166109 | 223,803 | 23,192 | SH | SOLE | 23,192 | 0 | 0 | |||
KIMBELL ROYALTY PARTNERS LP | COMMON STOCK | 49435R102 | 962,049 | 59,276 | SH | SOLE | 59,276 | 0 | 0 | |||
NAVITAS SEMICONDUCTOR CORP | COMMON STOCK | 63942X106 | 399,415 | 111,881 | SH | SOLE | 111,881 | 0 | 0 | |||
NEXTDOOR HOLDINGS INC | COMMON STOCK | 65345M108 | 370,111 | 156,165 | SH | SOLE | 156,165 | 0 | 0 | |||
ROIVANT SCIENCES LTD | COMMON STOCK | G76279101 | 4,633,846 | 391,703 | SH | SOLE | 391,703 | 0 | 0 | |||
SAMSARA INC CL A | COMMON STOCK | 79589L106 | 13,640,411 | 312,209 | SH | SOLE | 312,209 | 0 | 0 | |||
SEMRUSH HOLDINGS INC A | COMMON STOCK | 81686C104 | 410,894 | 34,587 | SH | SOLE | 34,587 | 0 | 0 | |||
SES AI CORP | COMMON STOCK | 78397Q109 | 20,667 | 9,437 | SH | SOLE | 9,437 | 0 | 0 | |||
TPG INC | COMMON STOCK | 872657101 | 4,560,613 | 72,575 | SH | SOLE | 72,575 | 0 | 0 | |||
SIMILARWEB LTD | COMMON STOCK | M84137104 | 542,683 | 38,298 | SH | SOLE | 38,298 | 0 | 0 | |||
ADEIA INC | COMMON STOCK | 00676P107 | 1,423,751 | 101,842 | SH | SOLE | 101,842 | 0 | 0 | |||
ADTRAN HOLDINGS INC | COMMON STOCK | 00486H105 | 48,556 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | |||
APPIAN CORP A | COMMON STOCK | 03782L101 | 975,087 | 29,566 | SH | SOLE | 29,566 | 0 | 0 | |||
APPLIED DIGITAL CORP | COMMON STOCK | 038169207 | 1,241,966 | 162,561 | SH | SOLE | 162,561 | 0 | 0 | |||
COHERENT CORP | COMMON STOCK | 19247G107 | 13,479,132 | 142,290 | SH | SOLE | 142,290 | 0 | 0 | |||
ELME COMMUNITIES | REIT | 939653101 | 1,256,736 | 82,301 | SH | SOLE | 82,301 | 0 | 0 | |||
ENHABIT INC | COMMON STOCK | 29332G102 | 28,178 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | |||
GEN DIGITAL INC | COMMON STOCK | 668771108 | 24,330,388 | 888,619 | SH | SOLE | 888,619 | 0 | 0 | |||
IAC INC | COMMON STOCK | 44891N208 | 2,918,637 | 67,655 | SH | SOLE | 67,655 | 0 | 0 | |||
INVIVYD INC | COMMON STOCK | 00534A102 | 2,547 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 29,403,615 | 220,054 | SH | SOLE | 220,054 | 0 | 0 | |||
LIFECORE BIOMEDICAL INC | COMMON STOCK | 514766104 | 11,829 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | |||
MATIV HOLDINGS INC | COMMON STOCK | 808541106 | 552,761 | 50,712 | SH | SOLE | 50,712 | 0 | 0 | |||
NOBLE CORP PLC | COMMON STOCK | G65431127 | 4,166,560 | 132,693 | SH | SOLE | 132,693 | 0 | 0 | |||
PERMIAN RESOURCES CORP | COMMON STOCK | 71424F105 | 8,088,664 | 562,494 | SH | SOLE | 562,494 | 0 | 0 | |||
PROFRAC HOLDING CORP A | COMMON STOCK | 74319N100 | 12,486 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | |||
SPX TECHNOLOGIES INC | COMMON STOCK | 78473E103 | 6,286,173 | 43,198 | SH | SOLE | 43,198 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COMMON STOCK | 131193104 | 1,015,426 | 129,189 | SH | SOLE | 129,189 | 0 | 0 | |||
TRONOX HOLDINGS PLC | COMMON STOCK | G9087Q102 | 1,115,273 | 110,752 | SH | SOLE | 110,752 | 0 | 0 | |||
WISDOMTREE INC | COMMON STOCK | 97717P104 | 1,165,017 | 110,954 | SH | SOLE | 110,954 | 0 | 0 | |||
KANZHUN LTD ADR | COMMON STOCK | 48553T106 | 2,035,748 | 147,518 | SH | SOLE | 147,518 | 0 | 0 | |||
ATLASSIAN CORP CL A | COMMON STOCK | 049468101 | 59,963,964 | 246,380 | SH | SOLE | 246,380 | 0 | 0 | |||
BIOHAVEN LTD | COMMON STOCK | G1110E107 | 2,769,278 | 74,144 | SH | SOLE | 74,144 | 0 | 0 | |||
COREBRIDGE FINANCIAL INC | COMMON STOCK | 21871X109 | 13,622,460 | 455,144 | SH | SOLE | 455,144 | 0 | 0 | |||
F G ANNUITIES LIFE INC | COMMON STOCK | 30190A104 | 732,328 | 17,672 | SH | SOLE | 17,672 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COMMON STOCK | 34964C106 | 12,258,470 | 179,401 | SH | SOLE | 179,401 | 0 | 0 | |||
GENEDX HOLDINGS CORP | COMMON STOCK | 81663L200 | 874,974 | 11,384 | SH | SOLE | 11,384 | 0 | 0 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 1,734,938 | 118,750 | SH | SOLE | 118,750 | 0 | 0 | |||
OMNIAB INC | COMMON STOCK | 68218J103 | 275,954 | 77,953 | SH | SOLE | 77,953 | 0 | 0 | |||
PRIME MEDICINE INC | COMMON STOCK | 74168J101 | 12,001 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | |||
RIOT PLATFORMS INC | COMMON STOCK | 767292105 | 2,751,074 | 269,449 | SH | SOLE | 269,449 | 0 | 0 | |||
RXO INC | COMMON STOCK | 74982T103 | 2,386,074 | 100,087 | SH | SOLE | 100,087 | 0 | 0 | |||
SITIO ROYALTIES CORP A | COMMON STOCK | 82983N108 | 1,443,046 | 75,237 | SH | SOLE | 75,237 | 0 | 0 | |||
STELLAR BANCORP INC | COMMON STOCK | 858927106 | 1,345,094 | 47,446 | SH | SOLE | 47,446 | 0 | 0 | |||
THIRD HARMONIC BIO INC | COMMON STOCK | 88427A107 | 14,787 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | |||
TRIUMPH FINANCIAL INC | COMMON STOCK | 89679E300 | 1,884,851 | 20,740 | SH | SOLE | 20,740 | 0 | 0 | |||
U HAUL HOLDING CO | COMMON STOCK | 023586100 | 38,829 | 562 | SH | SOLE | 562 | 0 | 0 | |||
U HAUL HOLDING CO NON VOTING | COMMON STOCK | 023586506 | 15,574,270 | 243,158 | SH | SOLE | 243,158 | 0 | 0 | |||
VITAL ENERGY INC | COMMON STOCK | 516806205 | 675,911 | 21,860 | SH | SOLE | 21,860 | 0 | 0 | |||
XPERI INC | COMMON STOCK | 98423J101 | 34,548 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | |||
XPO INC | COMMON STOCK | 983793100 | 14,263,743 | 108,759 | SH | SOLE | 108,759 | 0 | 0 | |||
HASHICORP INC CL A | COMMON STOCK | 418100103 | 4,762,750 | 139,221 | SH | SOLE | 139,221 | 0 | 0 | |||
AEHR TEST SYSTEMS | COMMON STOCK | 00760J108 | 34,590 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | |||
AURORA INNOVATION INC | COMMON STOCK | 051774107 | 5,521,093 | 876,364 | SH | SOLE | 876,364 | 0 | 0 | |||
LEONARDO DRS INC | COMMON STOCK | 52661A108 | 2,377,564 | 73,586 | SH | SOLE | 73,586 | 0 | 0 | |||
PROKIDNEY CORP | COMMON STOCK | G7S53R104 | 14,046 | 8,311 | SH | SOLE | 8,311 | 0 | 0 | |||
WESTROCK COFFEE CO | COMMON STOCK | 96145W103 | 211,629 | 32,964 | SH | SOLE | 32,964 | 0 | 0 | |||
ANGEL OAK MORTGAGE REIT INC | REIT | 03464Y108 | 7,990 | 861 | SH | SOLE | 861 | 0 | 0 | |||
ARIS WATER SOLUTIONS INC A | COMMON STOCK | 04041L106 | 46,511 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGY | COMMON STOCK | 36266G107 | 58,141,762 | 743,691 | SH | SOLE | 743,691 | 0 | 0 | |||
SCILEX HOLDING CO | COMMON STOCK | 80880W106 | 34,567 | 81,066 | SH | SOLE | 81,066 | 0 | 0 | |||
SOUNDTHINKING INC | COMMON STOCK | 82536T107 | 9,403 | 720 | SH | SOLE | 720 | 0 | 0 | |||
UPBOUND GROUP INC | COMMON STOCK | 76009N100 | 1,283,013 | 43,984 | SH | SOLE | 43,984 | 0 | 0 | |||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 585,800 | 23,432 | SH | SOLE | 23,432 | 0 | 0 | |||
ISHARES MSCI KUWAIT ETF | ETF | 46436E817 | 6,445 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ARHAUS INC | COMMON STOCK | 04035M102 | 359,794 | 38,276 | SH | SOLE | 38,276 | 0 | 0 | |||
COMPASS THERAPEUTICS INC | COMMON STOCK | 20454B104 | 10,716 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | |||
FTAI AVIATION LTD | COMMON STOCK | G3730V105 | 13,759,421 | 95,525 | SH | SOLE | 95,525 | 0 | 0 | |||
SYMBOTIC INC | COMMON STOCK | 87151X101 | 848,415 | 35,783 | SH | SOLE | 35,783 | 0 | 0 | |||
ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 5,153 | 856 | SH | SOLE | 856 | 0 | 0 | |||
BILL HOLDINGS INC | COMMON STOCK | 090043100 | 8,030,423 | 94,799 | SH | SOLE | 94,799 | 0 | 0 | |||
MINERALYS THERAPEUTICS INC | COMMON STOCK | 603170101 | 25,469 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | |||
NEXTRACKER INC CL A | COMMON STOCK | 65290E101 | 4,902,216 | 134,197 | SH | SOLE | 134,197 | 0 | 0 | |||
SKYWARD SPECIALTY INSURANCE | COMMON STOCK | 830940102 | 1,621,020 | 32,074 | SH | SOLE | 32,074 | 0 | 0 | |||
SPHERE ENTERTAINMENT CO | COMMON STOCK | 55826T102 | 971,389 | 24,092 | SH | SOLE | 24,092 | 0 | 0 | |||
THE CIGNA GROUP | COMMON STOCK | 125523100 | 124,432,274 | 450,613 | SH | SOLE | 450,613 | 0 | 0 | |||
PDD HOLDINGS INC | COMMON STOCK | 722304102 | 31,459,094 | 324,354 | SH | SOLE | 324,354 | 0 | 0 | |||
SOHO HOUSE CO INC | COMMON STOCK | 586001109 | 219,254 | 29,430 | SH | SOLE | 29,430 | 0 | 0 | |||
374WATER INC | COMMON STOCK | 88583P104 | 3,232 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | |||
ACTINIUM PHARMACEUTICALS INC | COMMON STOCK | 00507W206 | 2,744 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | |||
ALTI GLOBAL INC | COMMON STOCK | 02157E106 | 10,774 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | |||
AMERICAN COASTAL INSURANCE C | COMMON STOCK | 910710102 | 23,568 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | |||
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 2,842 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | |||
ARS PHARMACEUTICALS INC | COMMON STOCK | 82835W108 | 390,223 | 36,988 | SH | SOLE | 36,988 | 0 | 0 | |||
AST SPACEMOBILE INC | COMMON STOCK | 00217D100 | 3,110,773 | 147,430 | SH | SOLE | 147,430 | 0 | 0 | |||
ASTRIA THERAPEUTICS INC | COMMON STOCK | 04635X102 | 291,095 | 32,561 | SH | SOLE | 32,561 | 0 | 0 | |||
BIGBEAR AI HOLDINGS INC | COMMON STOCK | 08975B109 | 32,761 | 7,362 | SH | SOLE | 7,362 | 0 | 0 | |||
BIOTE CORP A | COMMON STOCK | 090683103 | 12,076 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | |||
BIT DIGITAL INC | COMMON STOCK | G1144A105 | 25,860 | 8,826 | SH | SOLE | 8,826 | 0 | 0 | |||
BLACKSKY TECHNOLOGY INC | COMMON STOCK | 09263B207 | 20,005 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | |||
BOWMAN CONSULTING GROUP LTD | COMMON STOCK | 103002101 | 25,224 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | |||
BURKE HERBERT FINANCIAL SE | COMMON STOCK | 12135Y108 | 793,344 | 12,722 | SH | SOLE | 12,722 | 0 | 0 | |||
CITIZENS FINANCIAL SERVICES | COMMON STOCK | 174615104 | 20,702 | 327 | SH | SOLE | 327 | 0 | 0 | |||
CLIMB GLOBAL SOLUTIONS INC | COMMON STOCK | 946760105 | 38,659 | 305 | SH | SOLE | 305 | 0 | 0 | |||
CNH INDUSTRIAL NV | COMMON STOCK | N20944109 | 16,584,491 | 1,463,768 | SH | SOLE | 1,463,768 | 0 | 0 | |||
CONTANGO ORE INC | COMMON STOCK | 21077F100 | 7,615 | 760 | SH | SOLE | 760 | 0 | 0 | |||
CORE LABORATORIES INC | COMMON STOCK | 21867A105 | 758,732 | 43,832 | SH | SOLE | 43,832 | 0 | 0 | |||
CORE MOLDING TECHNOLOGIES IN | COMMON STOCK | 218683100 | 9,064 | 548 | SH | SOLE | 548 | 0 | 0 | |||
COUPANG INC | COMMON STOCK | 22266T109 | 1,879,048 | 85,489 | SH | SOLE | 85,489 | 0 | 0 | |||
CPI CARD GROUP INC | COMMON STOCK | 12634H200 | 10,820 | 362 | SH | SOLE | 362 | 0 | 0 | |||
DISC MEDICINE INC | COMMON STOCK | 254604101 | 984,665 | 15,531 | SH | SOLE | 15,531 | 0 | 0 | |||
DOLE PLC | COMMON STOCK | G27907107 | 74,429 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | |||
ENCORE ENERGY CORP | COMMON STOCK | 29259W700 | 45,411 | 13,317 | SH | SOLE | 13,317 | 0 | 0 | |||
ENLIVEN THERAPEUTICS INC | COMMON STOCK | 29337E102 | 470,565 | 20,914 | SH | SOLE | 20,914 | 0 | 0 | |||
ENVIRI CORP | COMMON STOCK | 415864107 | 575,467 | 74,736 | SH | SOLE | 74,736 | 0 | 0 | |||
EVE HOLDING INC | COMMON STOCK | 29970N104 | 20,525 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | |||
EVEREST GROUP LTD | COMMON STOCK | G3223R108 | 23,183,667 | 63,962 | SH | SOLE | 63,962 | 0 | 0 | |||
FISCALNOTE HOLDINGS INC | COMMON STOCK | 337655104 | 4,669 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | |||
FORAFRIC GLOBAL PLC | COMMON STOCK | X3R81D102 | 4,090 | 399 | SH | SOLE | 399 | 0 | 0 | |||
FORGE GLOBAL HOLDINGS INC | COMMON STOCK | 34629L103 | 7,740 | 8,314 | SH | SOLE | 8,314 | 0 | 0 | |||
FORUM ENERGY TECHNOLOGIES IN | COMMON STOCK | 34984V209 | 13,167 | 850 | SH | SOLE | 850 | 0 | 0 | |||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 748,441 | 103,091 | SH | SOLE | 103,091 | 0 | 0 | |||
GLOBAL BUSINESS TRAVEL GROUP | COMMON STOCK | 37890B100 | 836,091 | 90,096 | SH | SOLE | 90,096 | 0 | 0 | |||
GRANITE RIDGE RESOURCES INC | COMMON STOCK | 387432107 | 315,965 | 48,911 | SH | SOLE | 48,911 | 0 | 0 | |||
GRINDR INC | COMMON STOCK | 39854F101 | 437,276 | 24,511 | SH | SOLE | 24,511 | 0 | 0 | |||
HERBALIFE LTD | COMMON STOCK | G4412G101 | 630,512 | 94,247 | SH | SOLE | 94,247 | 0 | 0 | |||
HIMALAYA SHIPPING LTD | COMMON STOCK | G4660A103 | 10,473 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | |||
I 80 GOLD CORP | COMMON STOCK | 44955L106 | 11,382 | 23,469 | SH | SOLE | 23,469 | 0 | 0 | |||
INNODATA INC | COMMON STOCK | 457642205 | 78,605 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | |||
ISPIRE TECHNOLOGY INC | COMMON STOCK | 46501C100 | 7,002 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | |||
J JILL INC | COMMON STOCK | 46620W201 | 12,401 | 449 | SH | SOLE | 449 | 0 | 0 | |||
JAKKS PACIFIC INC | COMMON STOCK | 47012E403 | 16,299 | 579 | SH | SOLE | 579 | 0 | 0 | |||
KINGSWAY FINANCIAL SERVICES | COMMON STOCK | 496904202 | 7,792 | 931 | SH | SOLE | 931 | 0 | 0 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 5,133,023 | 50,502 | SH | SOLE | 50,502 | 0 | 0 | |||
LANZATECH GLOBAL INC | COMMON STOCK | 51655R101 | 11,097 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | |||
LARIMAR THERAPEUTICS INC | COMMON STOCK | 517125100 | 11,796 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | |||
LIMBACH HOLDINGS INC | COMMON STOCK | 53263P105 | 811,946 | 9,492 | SH | SOLE | 9,492 | 0 | 0 | |||
LINCOLN EDUCATIONAL SERVICES | COMMON STOCK | 533535100 | 29,931 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | |||
LIVEWIRE GROUP INC | COMMON STOCK | 53838J105 | 6,344 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | |||
MAMMOTH ENERGY SERVICES INC | COMMON STOCK | 56155L108 | 5,283 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | |||
MARKEL GROUP INC | COMMON STOCK | 570535104 | 34,331,262 | 19,888 | SH | SOLE | 19,888 | 0 | 0 | |||
NEWTEKONE INC | COMMON STOCK | 652526203 | 23,088 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | |||
NEXPOINT DIVERSIFIED REAL ES | REIT | 65340G205 | 14,530 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | |||
NNN REIT INC | REIT | 637417106 | 7,028,447 | 172,055 | SH | SOLE | 172,055 | 0 | 0 | |||
NORTHEAST COMMUNITY BANCORP | COMMON STOCK | 664121100 | 21,818 | 892 | SH | SOLE | 892 | 0 | 0 | |||
NU HOLDINGS LTD CAYMAN ISL A | COMMON STOCK | G6683N103 | 14,144,063 | 1,365,257 | SH | SOLE | 1,365,257 | 0 | 0 | |||
OPEN LENDING CORP | COMMON STOCK | 68373J104 | 566,093 | 94,823 | SH | SOLE | 94,823 | 0 | 0 | |||
OPENLANE INC | COMMON STOCK | 48238T109 | 2,012,947 | 101,459 | SH | SOLE | 101,459 | 0 | 0 | |||
ORANGE COUNTY BANCORP INC | COMMON STOCK | 68417L107 | 20,561 | 370 | SH | SOLE | 370 | 0 | 0 | |||
ORCHESTRA BIOMED HOLDINGS IN | COMMON STOCK | 68572M106 | 7,572 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | |||
ORION SA | COMMON STOCK | L72967109 | 860,081 | 54,470 | SH | SOLE | 54,470 | 0 | 0 | |||
P10 INC A | COMMON STOCK | 69376K106 | 477,415 | 37,860 | SH | SOLE | 37,860 | 0 | 0 | |||
PATRIA INVESTMENTS LTD A | COMMON STOCK | G69451105 | 47,904 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | |||
PEAKSTONE REALTY TRUST | REIT | 39818P799 | 376,181 | 33,982 | SH | SOLE | 33,982 | 0 | 0 | |||
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 18,213 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | |||
POTBELLY CORP | COMMON STOCK | 73754Y100 | 18,736 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | |||
PRINCETON BANCORP INC | COMMON STOCK | 74179A107 | 14,667 | 426 | SH | SOLE | 426 | 0 | 0 | |||
QUIPT HOME MEDICAL CORP | COMMON STOCK | 74880P104 | 9,031 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | |||
QURATE RETAIL GROUP INC B | COMMON STOCK | 74915M209 | 208 | 72 | SH | SOLE | 72 | 0 | 0 | |||
RAMACO RESOURCES INC A | COMMON STOCK | 75134P600 | 271,182 | 26,431 | SH | SOLE | 26,431 | 0 | 0 | |||
RAMACO RESOURCES INC B | COMMON STOCK | 75134P501 | 7,254 | 734 | SH | SOLE | 734 | 0 | 0 | |||
RB GLOBAL INC | COMMON STOCK | 74935Q107 | 1,218,918 | 13,512 | SH | SOLE | 13,512 | 0 | 0 | |||
REVVITY INC | COMMON STOCK | 714046109 | 22,741,207 | 203,756 | SH | SOLE | 203,756 | 0 | 0 | |||
RICHARDSON ELEC LTD | COMMON STOCK | 763165107 | 12,487 | 890 | SH | SOLE | 890 | 0 | 0 | |||
ROBERT HALF INC | COMMON STOCK | 770323103 | 6,846,316 | 97,166 | SH | SOLE | 97,166 | 0 | 0 | |||
RTX CORP | COMMON STOCK | 75513E101 | 245,457,626 | 2,121,134 | SH | SOLE | 2,121,134 | 0 | 0 | |||
SANARA MEDTECH INC | COMMON STOCK | 79957L100 | 9,595 | 289 | SH | SOLE | 289 | 0 | 0 | |||
SEACOR MARINE HOLDINGS INC | COMMON STOCK | 78413P101 | 11,592 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | |||
SEADRILL LIMITED | COMMON STOCK | G7997W102 | 198,582 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | |||
SELECT WATER SOLUTIONS INC | COMMON STOCK | 81617J301 | 1,144,002 | 86,405 | SH | SOLE | 86,405 | 0 | 0 | |||
SEMLER SCIENTIFIC INC | COMMON STOCK | 81684M104 | 18,576 | 344 | SH | SOLE | 344 | 0 | 0 | |||
SEMPRA | COMMON STOCK | 816851109 | 73,905,240 | 842,513 | SH | SOLE | 842,513 | 0 | 0 | |||
SINCLAIR INC | COMMON STOCK | 829242106 | 511,444 | 31,688 | SH | SOLE | 31,688 | 0 | 0 | |||
SOUNDHOUND AI INC A | COMMON STOCK | 836100107 | 6,023,384 | 303,598 | SH | SOLE | 303,598 | 0 | 0 | |||
SOUTHERN STATES BANCSHARES | COMMON STOCK | 843878307 | 20,119 | 604 | SH | SOLE | 604 | 0 | 0 | |||
SOUTHLAND HOLDINGS INC | COMMON STOCK | 84445C100 | 2,373 | 730 | SH | SOLE | 730 | 0 | 0 | |||
SUPER GROUP SGHC LTD | COMMON STOCK | G8588X103 | 68,630 | 11,016 | SH | SOLE | 11,016 | 0 | 0 | |||
SYSTEM1 INC | COMMON STOCK | 87200P109 | 1,524 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | |||
TOWNSQUARE MEDIA INC CL A | COMMON STOCK | 892231101 | 8,636 | 950 | SH | SOLE | 950 | 0 | 0 | |||
TREVI THERAPEUTICS INC | COMMON STOCK | 89532M101 | 18,528 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | |||
UNITED HOMES GROUP INC | COMMON STOCK | 91060H108 | 1,612 | 381 | SH | SOLE | 381 | 0 | 0 | |||
VERDE CLEAN FUELS INC | COMMON STOCK | 923372106 | 967 | 238 | SH | SOLE | 238 | 0 | 0 | |||
VIRGINIA NATIONAL BANKSHARES | COMMON STOCK | 928031103 | 12,950 | 339 | SH | SOLE | 339 | 0 | 0 | |||
WORLD KINECT CORP | COMMON STOCK | 981475106 | 1,515,718 | 55,097 | SH | SOLE | 55,097 | 0 | 0 | |||
XP INC CLASS A | COMMON STOCK | G98239109 | 643,976 | 54,344 | SH | SOLE | 54,344 | 0 | 0 | |||
ZEVRA THERAPEUTICS INC | COMMON STOCK | 488445206 | 32,484 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | |||
ZURA BIO LTD | COMMON STOCK | G9TY5A101 | 9,348 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | |||
GARRETT MOTION INC | COMMON STOCK | 366505105 | 680,645 | 75,376 | SH | SOLE | 75,376 | 0 | 0 | |||
ISHARES MSCI ACWI LOW CARBON T | ETF | 46434V464 | 101,248 | 523 | SH | SOLE | 523 | 0 | 0 | |||
QIFU TECHNOLOGY INC | COMMON STOCK | 88557W101 | 414,888 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | |||
MONDAY COM LTD | COMMON STOCK | M7S64H106 | 6,797,388 | 28,871 | SH | SOLE | 28,871 | 0 | 0 | |||
ACELYRIN INC | COMMON STOCK | 00445A100 | 16,607 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | |||
ALLIENT INC | COMMON STOCK | 019330109 | 25,615 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | |||
APOGEE THERAPEUTICS INC | COMMON STOCK | 03770N101 | 1,004,663 | 22,178 | SH | SOLE | 22,178 | 0 | 0 | |||
ATLANTA BRAVES HOLDINGS IN A | COMMON STOCK | 047726104 | 284,988 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | |||
ATLANTA BRAVES HOLDINGS IN C | COMMON STOCK | 047726302 | 1,559,860 | 40,770 | SH | SOLE | 40,770 | 0 | 0 | |||
ATMUS FILTRATION TECHNOLOGIE | COMMON STOCK | 04956D107 | 3,055,100 | 77,976 | SH | SOLE | 77,976 | 0 | 0 | |||
BGC GROUP INC A | COMMON STOCK | 088929104 | 3,039,385 | 335,473 | SH | SOLE | 335,473 | 0 | 0 | |||
CAVA GROUP INC | COMMON STOCK | 148929102 | 8,408,338 | 74,542 | SH | SOLE | 74,542 | 0 | 0 | |||
CENCORA INC | COMMON STOCK | 03073E105 | 66,781,636 | 297,230 | SH | SOLE | 297,230 | 0 | 0 | |||
COPT DEFENSE PROPERTIES | REIT | 22002T108 | 3,259,840 | 105,326 | SH | SOLE | 105,326 | 0 | 0 | |||
CRANE NXT CO | COMMON STOCK | 224441105 | 2,648,078 | 45,484 | SH | SOLE | 45,484 | 0 | 0 | |||
FIDELIS INSURANCE HOLDINGS L | COMMON STOCK | G3398L118 | 67,861 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | |||
FORTREA HOLDINGS INC | COMMON STOCK | 34965K107 | 1,491,105 | 79,952 | SH | SOLE | 79,952 | 0 | 0 | |||
HARROW INC | COMMON STOCK | 415858109 | 947,117 | 28,230 | SH | SOLE | 28,230 | 0 | 0 | |||
HOWARD HUGHES HOLDINGS INC | COMMON STOCK | 44267T102 | 2,341,137 | 30,436 | SH | SOLE | 30,436 | 0 | 0 | |||
IVANHOE ELECTRIC INC US | COMMON STOCK | 46578C108 | 555,152 | 73,530 | SH | SOLE | 73,530 | 0 | 0 | |||
KELLANOVA | COMMON STOCK | 487836108 | 31,389,721 | 387,671 | SH | SOLE | 387,671 | 0 | 0 | |||
KENVUE INC | COMMON STOCK | 49177J102 | 67,231,406 | 3,149,012 | SH | SOLE | 3,149,012 | 0 | 0 | |||
KODIAK GAS SERVICES INC | COMMON STOCK | 50012A108 | 1,123,927 | 27,527 | SH | SOLE | 27,527 | 0 | 0 | |||
LIBERTY MEDIA CORP LIB NEW A | COMMON STOCK | 531229771 | 143,708 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | |||
LIBERTY MEDIA CORP LIB NEW C | COMMON STOCK | 531229755 | 32,517,915 | 350,938 | SH | SOLE | 350,938 | 0 | 0 | |||
NCR VOYIX CORP | COMMON STOCK | 62886E108 | 1,794,730 | 129,677 | SH | SOLE | 129,677 | 0 | 0 | |||
NORTHWESTERN ENERGY GROUP IN | COMMON STOCK | 668074305 | 3,066,786 | 57,366 | SH | SOLE | 57,366 | 0 | 0 | |||
PHINIA INC | COMMON STOCK | 71880K101 | 1,960,760 | 40,705 | SH | SOLE | 40,705 | 0 | 0 | |||
SAVERS VALUE VILLAGE INC | COMMON STOCK | 80517M109 | 301,412 | 29,406 | SH | SOLE | 29,406 | 0 | 0 | |||
STAR HOLDINGS | COMMON STOCK | 85512G106 | 9,127 | 938 | SH | SOLE | 938 | 0 | 0 | |||
TKO GROUP HOLDINGS INC | COMMON STOCK | 87256C101 | 9,758,694 | 68,670 | SH | SOLE | 68,670 | 0 | 0 | |||
WAFD INC | COMMON STOCK | 938824109 | 2,414,228 | 74,883 | SH | SOLE | 74,883 | 0 | 0 | |||
MAPLEBEAR INC | COMMON STOCK | 565394103 | 3,999,639 | 96,563 | SH | SOLE | 96,563 | 0 | 0 | |||
MOONLAKE IMMUNOTHERAPEUTICS | COMMON STOCK | 61559X104 | 1,027,334 | 18,972 | SH | SOLE | 18,972 | 0 | 0 | |||
CRH PLC | COMMON STOCK | G25508105 | 75,106,348 | 811,785 | SH | SOLE | 811,785 | 0 | 0 | |||
GLOBAL E ONLINE LTD | COMMON STOCK | M5216V106 | 5,992,956 | 109,902 | SH | SOLE | 109,902 | 0 | 0 | |||
BITDEER TECHNOLOGIES GROUP A | COMMON STOCK | G11448100 | 751,364 | 34,673 | SH | SOLE | 34,673 | 0 | 0 | |||
SHARKNINJA INC | COMMON STOCK | G8068L108 | 475,604 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | |||
ATLAS ENERGY SOLUTIONS INC | COMMON STOCK | 642045108 | 845,147 | 38,104 | SH | SOLE | 38,104 | 0 | 0 | |||
BEYOND INC | COMMON STOCK | 690370101 | 209,357 | 42,466 | SH | SOLE | 42,466 | 0 | 0 | |||
BIRKENSTOCK HOLDING PLC | COMMON STOCK | M2029K104 | 164,711 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | |||
BUNGE GLOBAL SA | COMMON STOCK | H11356104 | 13,026,588 | 167,523 | SH | SOLE | 167,523 | 0 | 0 | |||
CARTESIAN THERAPEUTICS INC | COMMON STOCK | 816212302 | 13,719 | 766 | SH | SOLE | 766 | 0 | 0 | |||
DAYFORCE INC | COMMON STOCK | 15677J108 | 19,796,434 | 272,528 | SH | SOLE | 272,528 | 0 | 0 | |||
DNOW INC | COMMON STOCK | 67011P100 | 1,294,001 | 99,462 | SH | SOLE | 99,462 | 0 | 0 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 9,031,227 | 90,830 | SH | SOLE | 90,830 | 0 | 0 | |||
ENPRO INC | COMMON STOCK | 29355X107 | 3,227,057 | 18,713 | SH | SOLE | 18,713 | 0 | 0 | |||
NCR ATLEOS CORP | COMMON STOCK | 63001N106 | 2,187,297 | 64,484 | SH | SOLE | 64,484 | 0 | 0 | |||
NET LEASE OFFICE PROPERTY | REIT | 64110Y108 | 33,582 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | |||
NEUMORA THERAPEUTICS INC | COMMON STOCK | 640979100 | 577,244 | 54,457 | SH | SOLE | 54,457 | 0 | 0 | |||
TANGER INC | REIT | 875465106 | 3,482,762 | 102,044 | SH | SOLE | 102,044 | 0 | 0 | |||
VERALTO CORP | COMMON STOCK | 92338C103 | 41,580,874 | 408,256 | SH | SOLE | 408,256 | 0 | 0 | |||
VERTIV HOLDINGS CO A | COMMON STOCK | 92537N108 | 63,869,611 | 562,183 | SH | SOLE | 562,183 | 0 | 0 | |||
VESTIS CORP | COMMON STOCK | 29430C102 | 1,701,653 | 111,657 | SH | SOLE | 111,657 | 0 | 0 | |||
WK KELLOGG CO | COMMON STOCK | 92942W107 | 1,152,044 | 64,038 | SH | SOLE | 64,038 | 0 | 0 | |||
WORTHINGTON ENTERPRISES INC | COMMON STOCK | 981811102 | 1,222,152 | 30,470 | SH | SOLE | 30,470 | 0 | 0 | |||
WORTHINGTON STEEL INC | COMMON STOCK | 982104101 | 974,328 | 30,620 | SH | SOLE | 30,620 | 0 | 0 | |||
LIBERTY GLOBAL LTD C | COMMON STOCK | G61188127 | 1,943,800 | 147,930 | SH | SOLE | 147,930 | 0 | 0 | |||
NET POWER INC | COMMON STOCK | 64107A105 | 16,224 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | |||
VIPER ENERGY INC | COMMON STOCK | 927959106 | 4,725,098 | 96,293 | SH | SOLE | 96,293 | 0 | 0 | |||
LIBERTY GLOBAL LTD A | COMMON STOCK | G61188101 | 1,963,381 | 153,870 | SH | SOLE | 153,870 | 0 | 0 | |||
ODDITY TECH LTD CL A | COMMON STOCK | M7518J104 | 1,319,470 | 31,401 | SH | SOLE | 31,401 | 0 | 0 | |||
PAGAYA TECHNOLOGIES LTD A | COMMON STOCK | M7S64L123 | 332,313 | 35,771 | SH | SOLE | 35,771 | 0 | 0 | |||
ARCADIUM LITHIUM PLC | COMMON STOCK | G0508H110 | 5,162,704 | 1,006,375 | SH | SOLE | 1,006,375 | 0 | 0 | |||
ARRIVENT BIOPHARMA INC | COMMON STOCK | 04272N102 | 363,609 | 13,649 | SH | SOLE | 13,649 | 0 | 0 | |||
ASTRANA HEALTH INC | COMMON STOCK | 03763A207 | 1,321,075 | 41,899 | SH | SOLE | 41,899 | 0 | 0 | |||
BALDWIN INSURANCE GROUP INC | COMMON STOCK | 05589G102 | 2,418,934 | 62,408 | SH | SOLE | 62,408 | 0 | 0 | |||
BRIGHTSPRING HEALTH SERVICES | COMMON STOCK | 10950A106 | 948,350 | 55,687 | SH | SOLE | 55,687 | 0 | 0 | |||
CARGO THERAPEUTICS INC | COMMON STOCK | 14179K101 | 264,391 | 18,335 | SH | SOLE | 18,335 | 0 | 0 | |||
CG ONCOLOGY INC | COMMON STOCK | 156944100 | 1,111,866 | 38,768 | SH | SOLE | 38,768 | 0 | 0 | |||
COMPOSECURE INC A | COMMON STOCK | 20459V105 | 354,920 | 23,152 | SH | SOLE | 23,152 | 0 | 0 | |||
CORPAY INC | COMMON STOCK | 219948106 | 34,833,232 | 102,929 | SH | SOLE | 102,929 | 0 | 0 | |||
CULLINAN THERAPEUTICS INC | COMMON STOCK | 230031106 | 380,637 | 31,251 | SH | SOLE | 31,251 | 0 | 0 | |||
FIRST CITIZENS BANC CORP | COMMON STOCK | 178867107 | 23,375 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | |||
HAMILTON INSURANCE GROU CL B | COMMON STOCK | G42706104 | 508,957 | 26,745 | SH | SOLE | 26,745 | 0 | 0 | |||
LAZARD INC | COMMON STOCK | 52110M109 | 4,416,006 | 85,781 | SH | SOLE | 85,781 | 0 | 0 | |||
LEXEO THERAPEUTICS INC | COMMON STOCK | 52886X107 | 11,416 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | |||
METALLUS INC | COMMON STOCK | 887399103 | 520,874 | 36,863 | SH | SOLE | 36,863 | 0 | 0 | |||
RADIUS RECYCLING INC | COMMON STOCK | 806882106 | 376,178 | 24,716 | SH | SOLE | 24,716 | 0 | 0 | |||
RELIANCE INC | COMMON STOCK | 759509102 | 40,005,574 | 148,576 | SH | SOLE | 148,576 | 0 | 0 | |||
UNITED PARKS RESORTS INC | COMMON STOCK | 81282V100 | 1,678,732 | 29,876 | SH | SOLE | 29,876 | 0 | 0 | |||
UNIVEST CORP OF PENNSYLVANIA | COMMON STOCK | 915271100 | 803,380 | 27,224 | SH | SOLE | 27,224 | 0 | 0 | |||
LENZ THERAPEUTICS INC | COMMON STOCK | 52635N103 | 265,604 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | |||
KLAVIYO INC A | COMMON STOCK | 49845K101 | 2,061,876 | 49,997 | SH | SOLE | 49,997 | 0 | 0 | |||
SPYRE THERAPEUTICS INC | COMMON STOCK | 00773J202 | 758,881 | 32,598 | SH | SOLE | 32,598 | 0 | 0 | |||
TOURMALINE BIO INC | COMMON STOCK | 89157D105 | 213,041 | 10,505 | SH | SOLE | 10,505 | 0 | 0 | |||
BLUE OWL CAPITAL CORP III | COMMON STOCK | 69122G102 | 165,984,121 | 11,510,688 | SH | SOLE | 11,510,688 | 0 | 0 | |||
ACHIEVE LIFE SCIENCES INC | COMMON STOCK | 004468500 | 8,786 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | |||
ADC THERAPEUTICS SA | COMMON STOCK | H0036K147 | 11,928 | 5,994 | SH | SOLE | 5,994 | 0 | 0 | |||
AG MORTGAGE INVESTMENT TRUST | REIT | 001228501 | 13,872 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | |||
AIRSHIP AI HOLDINGS INC | COMMON STOCK | 008940108 | 3,850 | 615 | SH | SOLE | 615 | 0 | 0 | |||
ALTO NEUROSCIENCE INC | COMMON STOCK | 02157Q109 | 6,645 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | |||
AMER SPORTS INC | COMMON STOCK | G0260P102 | 120,200 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | |||
AMERICAN HEALTHCARE REIT INC | REIT | 398182303 | 4,035,185 | 141,984 | SH | SOLE | 141,984 | 0 | 0 | |||
ARQ INC | COMMON STOCK | 00770C101 | 15,655 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | |||
ASP ISOTOPES INC | COMMON STOCK | 00218A105 | 17,055 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | |||
ASTERA LABS INC | COMMON STOCK | 04626A103 | 5,528,463 | 41,740 | SH | SOLE | 41,740 | 0 | 0 | |||
AUDIOEYE INC | COMMON STOCK | 050734201 | 7,696 | 506 | SH | SOLE | 506 | 0 | 0 | |||
AVADEL PHARMACEUTICALS | COMMON STOCK | G29687103 | 856,018 | 81,448 | SH | SOLE | 81,448 | 0 | 0 | |||
BACKBLAZE INC A | COMMON STOCK | 05637B105 | 17,410 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | |||
BEL FUSE INC CL A | COMMON STOCK | 077347201 | 11,350 | 126 | SH | SOLE | 126 | 0 | 0 | |||
BOUNDLESS BIO INC | COMMON STOCK | 10170A100 | 3,796 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | |||
BRIDGER AEROSPACE GROUP HOLD | COMMON STOCK | 96812F102 | 1,385 | 650 | SH | SOLE | 650 | 0 | 0 | |||
BURFORD CAPITAL LTD | COMMON STOCK | G17977110 | 187,247 | 14,686 | SH | SOLE | 14,686 | 0 | 0 | |||
BXP INC | REIT | 101121101 | 17,772,412 | 239,005 | SH | SOLE | 239,005 | 0 | 0 | |||
CANDEL THERAPEUTICS INC | COMMON STOCK | 137404109 | 14,018 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | |||
CAPRICOR THERAPEUTICS INC | COMMON STOCK | 14070B309 | 444,871 | 32,237 | SH | SOLE | 32,237 | 0 | 0 | |||
CENTURI HOLDINGS INC | COMMON STOCK | 155923105 | 319,001 | 16,520 | SH | SOLE | 16,520 | 0 | 0 | |||
CERVOMED INC | COMMON STOCK | 15713L109 | 915 | 391 | SH | SOLE | 391 | 0 | 0 | |||
CIBUS INC | COMMON STOCK | 17166A101 | 3,014 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | |||
COMMUNITY FINANCIAL SYSTEM I | COMMON STOCK | 203607106 | 3,028,920 | 49,107 | SH | SOLE | 49,107 | 0 | 0 | |||
COMMUNITY WEST BANCSHARES | COMMON STOCK | 203937107 | 23,748 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | |||
CONDUIT PHARMACEUTICALS INC | COMMON STOCK | 20678X106 | 115 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | |||
CONTINEUM THERAPEUTICS INC A | COMMON STOCK | 21217B100 | 11,471 | 783 | SH | SOLE | 783 | 0 | 0 | |||
CRITICAL METALS CORP | COMMON STOCK | G2662B103 | 3,599 | 530 | SH | SOLE | 530 | 0 | 0 | |||
D WAVE QUANTUM INC | COMMON STOCK | 26740W109 | 60,976 | 7,259 | SH | SOLE | 7,259 | 0 | 0 | |||
DAVE INC | COMMON STOCK | 23834J201 | 51,196 | 589 | SH | SOLE | 589 | 0 | 0 | |||
DESPEGAR COM CORP | COMMON STOCK | G27358103 | 85,759 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | |||
DIANTHUS THERAPEUTICS INC | COMMON STOCK | 252828108 | 175,599 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | |||
DIVERSIFIED ENERGY CO PLC | COMMON STOCK | G2891G204 | 57,204 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | |||
DLH HOLDINGS CORP | COMMON STOCK | 23335Q100 | 4,938 | 615 | SH | SOLE | 615 | 0 | 0 | |||
DRILLING TOOLS INTERNATIONAL | COMMON STOCK | 26205E107 | 3,035 | 928 | SH | SOLE | 928 | 0 | 0 | |||
ELEVATION ONCOLOGY INC | COMMON STOCK | 28623U101 | 2,127 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | |||
EVERSPIN TECHNOLOGIES INC | COMMON STOCK | 30041T104 | 9,010 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | |||
FIBROBIOLOGICS INC | COMMON STOCK | 31573L105 | 4,306 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | |||
FIRST FINANCIAL NORTHWEST | COMMON STOCK | 32022K102 | 11,024 | 508 | SH | SOLE | 508 | 0 | 0 | |||
FRACTYL HEALTH INC | COMMON STOCK | 35168W103 | 5,274 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | |||
FREYR BATTERY INC | COMMON STOCK | 35834F104 | 20,957 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | |||
GAMESTOP CORP CLASS A GB REG | COMMON STOCK | 36467W109 | 12,366,388 | 394,588 | SH | SOLE | 394,588 | 0 | 0 | |||
GCT SEMICONDUCTOR HOLDING IN | COMMON STOCK | 36170N107 | 1,279 | 549 | SH | SOLE | 549 | 0 | 0 | |||
GE VERNOVA INC | COMMON STOCK | 36828A101 | 122,838,251 | 373,448 | SH | SOLE | 373,448 | 0 | 0 | |||
GENWORTH FINANCIAL INC | COMMON STOCK | 37247D106 | 2,824,442 | 404,069 | SH | SOLE | 404,069 | 0 | 0 | |||
GEOSPACE TECHNOLOGIES CORP | COMMON STOCK | 37364X109 | 9,118 | 910 | SH | SOLE | 910 | 0 | 0 | |||
GETTY IMAGES HOLDINGS INC | COMMON STOCK | 374275105 | 15,703 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | |||
GIGACLOUD TECHNOLOGY INC A | COMMON STOCK | G38644103 | 402,088 | 21,711 | SH | SOLE | 21,711 | 0 | 0 | |||
GOLDEN MATRIX GROUP INC | COMMON STOCK | 381098300 | 2,853 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | |||
GRAIL INC | COMMON STOCK | 384747101 | 464,493 | 26,022 | SH | SOLE | 26,022 | 0 | 0 | |||
GYRE THERAPEUTICS INC | COMMON STOCK | 403783103 | 6,111 | 505 | SH | SOLE | 505 | 0 | 0 | |||
HA SUSTAINABLE INFRASTRUCTUR | COMMON STOCK | 41068X100 | 2,926,804 | 109,087 | SH | SOLE | 109,087 | 0 | 0 | |||
HUT 8 CORP | COMMON STOCK | 44812J104 | 1,568,878 | 76,568 | SH | SOLE | 76,568 | 0 | 0 | |||
HYSTER YALE INC | COMMON STOCK | 449172105 | 411,973 | 8,089 | SH | SOLE | 8,089 | 0 | 0 | |||
IBOTTA INC CL A | COMMON STOCK | 451051106 | 458,684 | 7,048 | SH | SOLE | 7,048 | 0 | 0 | |||
INHIBRX BIOSCIENCES INC | COMMON STOCK | 45720N103 | 13,213 | 858 | SH | SOLE | 858 | 0 | 0 | |||
INMUNE BIO INC | COMMON STOCK | 45782T105 | 5,034 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | |||
INTUITIVE MACHINES INC | COMMON STOCK | 46125A100 | 40,406 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | |||
JASPER THERAPEUTICS INC | COMMON STOCK | 471871202 | 17,532 | 820 | SH | SOLE | 820 | 0 | 0 | |||
KINIKSA PHARMACEUTICALS INTE | COMMON STOCK | G52694109 | 678,889 | 34,322 | SH | SOLE | 34,322 | 0 | 0 | |||
KORRO BIO INC | COMMON STOCK | 500946108 | 184,640 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | |||
KYVERNA THERAPEUTICS INC | COMMON STOCK | 501976104 | 7,226 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | |||
LABCORP HOLDINGS INC | COMMON STOCK | 504922105 | 32,539,820 | 141,897 | SH | SOLE | 141,897 | 0 | 0 | |||
LIFEMD INC | COMMON STOCK | 53216B104 | 12,444 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | |||
LIFEWAY FOODS INC | COMMON STOCK | 531914109 | 8,085 | 326 | SH | SOLE | 326 | 0 | 0 | |||
LIFEZONE METALS LTD | COMMON STOCK | G5568L109 | 18,390 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | |||
LINKBANCORP INC | COMMON STOCK | 53578P105 | 11,998 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | |||
LOAR HOLDINGS INC | COMMON STOCK | 53947R105 | 164,524 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | |||
MAMA S CREATIONS INC | COMMON STOCK | 56146T103 | 18,985 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | |||
MEDALLION FINANCIAL CORP | COMMON STOCK | 583928106 | 12,742 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | |||
MEDIWOUND LTD | COMMON STOCK | M68830112 | 10,324 | 580 | SH | SOLE | 580 | 0 | 0 | |||
METAGENOMI INC | COMMON STOCK | 59102M104 | 7,437 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | |||
NATURAL GAS SERVICES GROUP | COMMON STOCK | 63886Q109 | 20,824 | 777 | SH | SOLE | 777 | 0 | 0 | |||
NB BANCORP INC | COMMON STOCK | 63945M107 | 648,806 | 35,925 | SH | SOLE | 35,925 | 0 | 0 | |||
NEUROGENE INC | COMMON STOCK | 64135M105 | 17,054 | 746 | SH | SOLE | 746 | 0 | 0 | |||
NMI HOLDINGS INC | COMMON STOCK | 629209305 | 2,609,409 | 70,985 | SH | SOLE | 70,985 | 0 | 0 | |||
NORTHERN TECHNOLOGIES INTL | COMMON STOCK | 665809109 | 7,689 | 570 | SH | SOLE | 570 | 0 | 0 | |||
ONITY GROUP INC | COMMON STOCK | 675746606 | 14,342 | 467 | SH | SOLE | 467 | 0 | 0 | |||
ORION GROUP HOLDINGS INC | COMMON STOCK | 68628V308 | 19,608 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | |||
PACS GROUP INC | COMMON STOCK | 69380Q107 | 563,520 | 42,984 | SH | SOLE | 42,984 | 0 | 0 | |||
PERMA FIX ENVIRONMENTAL SVCS | COMMON STOCK | 714157203 | 11,889 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | |||
PERSPECTIVE THERAPEUTICS INC | COMMON STOCK | 46489V302 | 133,029 | 41,702 | SH | SOLE | 41,702 | 0 | 0 | |||
PRAIRIE OPERATING CO | COMMON STOCK | 739650109 | 2,097 | 303 | SH | SOLE | 303 | 0 | 0 | |||
Q32 BIO INC | COMMON STOCK | 746964105 | 1,503 | 437 | SH | SOLE | 437 | 0 | 0 | |||
QUEST RESOURCE HOLDING CORP | COMMON STOCK | 74836W203 | 8,125 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
QUICKLOGIC CORP | COMMON STOCK | 74837P405 | 11,289 | 999 | SH | SOLE | 999 | 0 | 0 | |||
REAL BROKERAGE INC THE | COMMON STOCK | 75585H206 | 33,966 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | |||
REGULUS THERAPEUTICS INC | COMMON STOCK | 75915K309 | 7,230 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | |||
RENOVARO INC | COMMON STOCK | 29350E104 | 7,174 | 8,587 | SH | SOLE | 8,587 | 0 | 0 | |||
REPOSITRAK INC | COMMON STOCK | 700215304 | 18,788 | 849 | SH | SOLE | 849 | 0 | 0 | |||
ROADZEN INC | COMMON STOCK | G7606H108 | 6,344 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | |||
SABLE OFFSHORE CORP | COMMON STOCK | 78574H104 | 729,502 | 31,856 | SH | SOLE | 31,856 | 0 | 0 | |||
SEVEN HILLS REALTY TRUST | REIT | 81784E101 | 12,125 | 927 | SH | SOLE | 927 | 0 | 0 | |||
SEZZLE INC | COMMON STOCK | 78435P105 | 658,941 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | |||
SKY HARBOUR GROUP CORP | COMMON STOCK | 83085C107 | 9,806 | 822 | SH | SOLE | 822 | 0 | 0 | |||
SKYE BIOSCIENCE INC | COMMON STOCK | 83086J200 | 3,532 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | |||
SMITH MIDLAND CORP | COMMON STOCK | 832156103 | 14,494 | 326 | SH | SOLE | 326 | 0 | 0 | |||
SOLARMAX TECHNOLOGY INC | COMMON STOCK | 83419H103 | 3,804 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | |||
SOLIDION TECHNOLOGY INC | COMMON STOCK | 834212102 | 2,884 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | |||
SOLVENTUM CORP | COMMON STOCK | 83444M101 | 16,657,227 | 252,153 | SH | SOLE | 252,153 | 0 | 0 | |||
SONIDA SENIOR LIVING INC | COMMON STOCK | 140475203 | 8,078 | 350 | SH | SOLE | 350 | 0 | 0 | |||
STRAWBERRY FIELDS REIT INC | COMMON STOCK | 863182101 | 4,448 | 422 | SH | SOLE | 422 | 0 | 0 | |||
TALKSPACE INC | COMMON STOCK | 87427V103 | 27,526 | 8,908 | SH | SOLE | 8,908 | 0 | 0 | |||
TAYLOR DEVICES INC | COMMON STOCK | 877163105 | 8,990 | 216 | SH | SOLE | 216 | 0 | 0 | |||
TECNOGLASS INC | COMMON STOCK | G87264100 | 130,323 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | |||
TELOMIR PHARMACEUTICALS INC | COMMON STOCK | 87975F104 | 5,990 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | |||
TEVOGEN BIO HOLDINGS INC | COMMON STOCK | 88165K101 | 1,633 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | |||
TRUMP MEDIA TECHNOLOGY GRO | COMMON STOCK | 25400Q105 | 2,539,052 | 74,459 | SH | SOLE | 74,459 | 0 | 0 | |||
TSCAN THERAPEUTICS INC | COMMON STOCK | 89854M101 | 8,457 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | |||
TWIN DISC INC | COMMON STOCK | 901476101 | 9,506 | 809 | SH | SOLE | 809 | 0 | 0 | |||
TXNM ENERGY INC | COMMON STOCK | 69349H107 | 3,955,874 | 80,453 | SH | SOLE | 80,453 | 0 | 0 | |||
UNIVERSAL STAINLESS ALLOY | COMMON STOCK | 913837100 | 28,796 | 654 | SH | SOLE | 654 | 0 | 0 | |||
VIRCO MFG CORPORATION | COMMON STOCK | 927651109 | 8,446 | 824 | SH | SOLE | 824 | 0 | 0 | |||
VIRTRA INC | COMMON STOCK | 92827K301 | 5,171 | 766 | SH | SOLE | 766 | 0 | 0 | |||
WALDENCAST PLC A | COMMON STOCK | G9503X103 | 7,115 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | |||
WILLSCOT HOLDINGS CORP | COMMON STOCK | 971378104 | 5,877,132 | 175,699 | SH | SOLE | 175,699 | 0 | 0 | |||
WNS HOLDINGS LTD | COMMON STOCK | G98196101 | 1,773,429 | 37,422 | SH | SOLE | 37,422 | 0 | 0 | |||
XOMA ROYALTY CORPORATION | COMMON STOCK | 98419J206 | 15,295 | 582 | SH | SOLE | 582 | 0 | 0 | |||
NEWAMSTERDAM PHARMA CO NV | COMMON STOCK | N62509109 | 498,683 | 19,404 | SH | SOLE | 19,404 | 0 | 0 | |||
RUMBLE INC | COMMON STOCK | 78137L105 | 659,217 | 50,670 | SH | SOLE | 50,670 | 0 | 0 | |||
ADVANCED FLOWER CAPITAL INC | REIT | 00109K105 | 10,213 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | |||
ALUMIS INC | COMMON STOCK | 022307102 | 7,711 | 981 | SH | SOLE | 981 | 0 | 0 | |||
AMENTUM HOLDINGS INC | COMMON STOCK | 023939101 | 2,763,742 | 131,419 | SH | SOLE | 131,419 | 0 | 0 | |||
ARDENT HEALTH PARTNERS INC | COMMON STOCK | 03980N107 | 15,560 | 911 | SH | SOLE | 911 | 0 | 0 | |||
ARTIVA BIOTHERAPEUTICS INC | COMMON STOCK | 04317A107 | 10,493 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | |||
BOWHEAD SPECIALTY HOLDINGS I | COMMON STOCK | 10240L102 | 430,716 | 12,126 | SH | SOLE | 12,126 | 0 | 0 | |||
CALIFORNIA BANCORP | COMMON STOCK | 84252A106 | 29,143 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | |||
CHAMPION HOMES INC | COMMON STOCK | 830830105 | 4,499,884 | 51,077 | SH | SOLE | 51,077 | 0 | 0 | |||
CLIMB BIO INC | COMMON STOCK | 28658R106 | 3,904 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | |||
CONCENTRA GROUP HOLDINGS W I | COMMON STOCK | 20603L102 | 2,111,515 | 106,750 | SH | SOLE | 106,750 | 0 | 0 | |||
EXPAND ENERGY CORP | COMMON STOCK | 165167735 | 24,385,370 | 244,956 | SH | SOLE | 244,956 | 0 | 0 | |||
FERGUSON ENTERPRISES INC | COMMON STOCK | 31488V107 | 56,344,814 | 324,623 | SH | SOLE | 324,623 | 0 | 0 | |||
FLAGSTAR FINANCIAL INC | COMMON STOCK | 649445400 | 2,677,057 | 286,930 | SH | SOLE | 286,930 | 0 | 0 | |||
GENERAL ELECTRIC | COMMON STOCK | 369604301 | 286,762,047 | 1,719,300 | SH | SOLE | 1,719,300 | 0 | 0 | |||
INNOVEX INTERNATIONAL INC | COMMON STOCK | 457651107 | 435,599 | 31,181 | SH | SOLE | 31,181 | 0 | 0 | |||
INTERPARFUMS INC | COMMON STOCK | 458334109 | 2,353,503 | 17,896 | SH | SOLE | 17,896 | 0 | 0 | |||
LIFE360 INC | COMMON STOCK | 532206109 | 2,535,753 | 61,443 | SH | SOLE | 61,443 | 0 | 0 | |||
LINEAGE INC | REIT | 53566V106 | 265,088 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | |||
LOGILITY SUPPLY CHAIN SOLUTI | COMMON STOCK | 029683109 | 25,229 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | |||
MARA HOLDINGS INC | COMMON STOCK | 565788106 | 4,606,317 | 274,676 | SH | SOLE | 274,676 | 0 | 0 | |||
NANO NUCLEAR ENERGY INC | COMMON STOCK | 63010H108 | 7,693 | 309 | SH | SOLE | 309 | 0 | 0 | |||
PAMT CORP | COMMON STOCK | 693149106 | 7,174 | 438 | SH | SOLE | 438 | 0 | 0 | |||
PENGUIN SOLUTIONS INC | COMMON STOCK | G8232Y101 | 948,178 | 49,410 | SH | SOLE | 49,410 | 0 | 0 | |||
PROFICIENT AUTO LOGISTICS IN | COMMON STOCK | 74317M104 | 9,095 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | |||
RANGER ENERGY SERVICES CL A | COMMON STOCK | 75282U104 | 17,384 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | |||
RAPPORT THERAPEUTICS INC | COMMON STOCK | 75383L102 | 152,050 | 8,571 | SH | SOLE | 8,571 | 0 | 0 | |||
SEAPORT ENTERTAINMENT GROUP | COMMON STOCK | 812215200 | 16,239 | 581 | SH | SOLE | 581 | 0 | 0 | |||
SILVACO GROUP INC | COMMON STOCK | 82728C102 | 3,676 | 455 | SH | SOLE | 455 | 0 | 0 | |||
SMURFIT WESTROCK PLC | COMMON STOCK | G8267P108 | 33,313,110 | 618,513 | SH | SOLE | 618,513 | 0 | 0 | |||
SOLARIS ENERGY INFRASTRUCTUR | COMMON STOCK | 83418M103 | 52,437 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | |||
SUNRISE REALTY TRUST INC | REIT | 867981102 | 5,745 | 408 | SH | SOLE | 408 | 0 | 0 | |||
WAYSTAR HOLDING CORP | COMMON STOCK | 946784105 | 1,433,722 | 39,066 | SH | SOLE | 39,066 | 0 | 0 | |||
WEBTOON ENTERTAINMENT INC | COMMON STOCK | 94845U105 | 15,305 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | |||
FLUTTER ENTERTAINMENT PLC DI | COMMON STOCK | G3643J108 | 70,892,835 | 274,300 | SH | SOLE | 274,300 | 0 | 0 | |||
OKLO INC | COMMON STOCK | 02156V109 | 558,667 | 26,315 | SH | SOLE | 26,315 | 0 | 0 | |||
REDDIT INC CL A | COMMON STOCK | 75734B100 | 7,907,227 | 48,380 | SH | SOLE | 48,380 | 0 | 0 | |||
RUBRIK INC A | COMMON STOCK | 781154109 | 3,678,395 | 56,279 | SH | SOLE | 56,279 | 0 | 0 | |||
TE CONNECTIVITY PLC | COMMON STOCK | G87052109 | 72,020,280 | 503,744 | SH | SOLE | 503,744 | 0 | 0 | |||
UL SOLUTIONS INC CLASS A | COMMON STOCK | 903731107 | 2,660,300 | 53,334 | SH | SOLE | 53,334 | 0 | 0 | |||
PHARVARIS NV | COMMON STOCK | N69605108 | 257,376 | 13,426 | SH | SOLE | 13,426 | 0 | 0 | |||
ACADIAN ASSET MANAGEMENT INC | COMMON STOCK | 10948W103 | 725,904 | 27,559 | SH | SOLE | 27,559 | 0 | 0 | |||
BICARA THERAPEUTICS INC | COMMON STOCK | 055477103 | 24,841 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | |||
BIOAGE LABS INC | COMMON STOCK | 09077V100 | 5,379 | 929 | SH | SOLE | 929 | 0 | 0 | |||
BKV CORPORATION | COMMON STOCK | 05603J108 | 25,706 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | |||
BROOKFIELD RENEWABLE CORP | COMMON STOCK | 11285B108 | 275,991 | 9,978 | SH | SOLE | 9,978 | 0 | 0 | |||
CAMP4 THERAPEUTICS CORP | COMMON STOCK | 13463J101 | 2,829 | 542 | SH | SOLE | 542 | 0 | 0 | |||
CERIBELL INC | COMMON STOCK | 15678C102 | 23,654 | 914 | SH | SOLE | 914 | 0 | 0 | |||
CURBLINE PROPERTIES CORP | REIT | 23128Q101 | 2,051,301 | 88,342 | SH | SOLE | 88,342 | 0 | 0 | |||
EVERUS CONSTRUCTION GROUP | COMMON STOCK | 300426103 | 2,991,231 | 45,494 | SH | SOLE | 45,494 | 0 | 0 | |||
FRONTVIEW REIT INC | REIT | 35922N100 | 19,653 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | |||
GRAY MEDIA INC | COMMON STOCK | 389375106 | 253,597 | 80,507 | SH | SOLE | 80,507 | 0 | 0 | |||
GUARDIAN PHRMCY SERVICES A | COMMON STOCK | 40145W101 | 13,311 | 657 | SH | SOLE | 657 | 0 | 0 | |||
INGRAM MICRO HOLDING CORP | COMMON STOCK | 457152106 | 25,769 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | |||
JBT MAREL CORP | COMMON STOCK | 477839104 | 5,597,992 | 44,044 | SH | SOLE | 44,044 | 0 | 0 | |||
KINDERCARE LEARNING COS INC | COMMON STOCK | 49456W105 | 36,882 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | |||
MAC COPPER LTD | COMMON STOCK | G60409110 | 41,450 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | |||
MBX BIOSCIENCES INC | COMMON STOCK | 55287L101 | 15,334 | 832 | SH | SOLE | 832 | 0 | 0 | |||
NPK INTERNATIONAL INC | COMMON STOCK | 651718504 | 590,912 | 77,042 | SH | SOLE | 77,042 | 0 | 0 | |||
PERFORMANT HEALTHCARE INC | COMMON STOCK | 71377E105 | 15,478 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | |||
PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 1,664,467 | 130,240 | SH | SOLE | 130,240 | 0 | 0 | |||
PRIMO BRANDS CORP | COMMON STOCK | 741623102 | 4,524,513 | 147,043 | SH | SOLE | 147,043 | 0 | 0 | |||
PURSUIT ATTRACTIONS AND HOSP | COMMON STOCK | 92552R406 | 838,935 | 19,735 | SH | SOLE | 19,735 | 0 | 0 | |||
REVELYST INC | COMMON STOCK | 690045109 | 856,523 | 44,541 | SH | SOLE | 44,541 | 0 | 0 | |||
SEPTERNA INC | COMMON STOCK | 81734D104 | 31,373 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | |||
STANDARDAERO INC | COMMON STOCK | 85423L103 | 126,870 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | |||
TECHTARGET INC | COMMON STOCK | 87874R308 | 478,177 | 24,126 | SH | SOLE | 24,126 | 0 | 0 | |||
TEEKAY CORP LTD | COMMON STOCK | G8726T105 | 27,630 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | |||
THE CAMPBELL S COMPANY | COMMON STOCK | 134429109 | 9,636,881 | 230,107 | SH | SOLE | 230,107 | 0 | 0 | |||
UPSTREAM BIO INC | COMMON STOCK | 91678A107 | 21,208 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | |||
ZENAS BIOPHARMA INC | COMMON STOCK | 98937L105 | 9,369 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | |||
ZOOM COMMUNICATIONS INC | COMMON STOCK | 98980L101 | 31,591,884 | 387,108 | SH | SOLE | 387,108 | 0 | 0 | |||
CALUMET INC | COMMON STOCK | 131428104 | 1,304,135 | 59,225 | SH | SOLE | 59,225 | 0 | 0 | |||
LANDBRIDGE CO LLC A | COMMON STOCK | 514952100 | 1,048,523 | 16,231 | SH | SOLE | 16,231 | 0 | 0 | |||
LUCKY STRIKE ENTERTAINMENT C | COMMON STOCK | 10258P102 | 230,130 | 22,990 | SH | SOLE | 22,990 | 0 | 0 | |||
MAGNERA CORP | COMMON STOCK | 55939A107 | 549,679 | 30,252 | SH | SOLE | 30,252 | 0 | 0 | |||
ONESTREAM INC | COMMON STOCK | 68278B107 | 956,589 | 33,541 | SH | SOLE | 33,541 | 0 | 0 | |||
QXO INC | COMMON STOCK | 82846H405 | 4,769,491 | 299,968 | SH | SOLE | 299,968 | 0 | 0 | |||
TALEN ENERGY CORP | COMMON STOCK | 87422Q109 | 6,199,836 | 30,773 | SH | SOLE | 30,773 | 0 | 0 | |||
XPLR INFRASTRUCTURE LP | COMMON STOCK | 65341B106 | 1,435,339 | 80,637 | SH | SOLE | 80,637 | 0 | 0 | |||
POLESTAR AUTOMOTIVE CL A ADS | COMMON STOCK | 731105201 | 405,936 | 386,606 | SH | SOLE | 386,606 | 0 | 0 |