The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST SOURCE CORP | COM | 336901103 | 504 | 11,109 | SH | SOLE | 1,328 | 0 | 9,781 | ||
2U INC | COM | 90214J101 | 522 | 49,824 | SH | SOLE | 251 | 0 | 49,573 | ||
3M CO | COM | 88579Y101 | 2,236 | 17,279 | SH | SOLE | 16,671 | 0 | 608 | ||
AAR CORP | COM | 000361105 | 3,936 | 94,083 | SH | SOLE | 3,831 | 0 | 90,252 | ||
ABBOTT LABS | COM | 002824100 | 87,064 | 801,325 | SH | SOLE | 367,241 | 0 | 434,084 | ||
ABBVIE INC | COM | 00287Y109 | 94,483 | 616,888 | SH | SOLE | 232,895 | 0 | 383,993 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 490 | 28,947 | SH | SOLE | 1,248 | 0 | 27,699 | ||
ABIOMED INC | COM | 003654100 | 1,708 | 6,901 | SH | SOLE | 6,411 | 0 | 490 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 266 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 9,113 | 646,767 | SH | SOLE | 69,192 | 0 | 577,575 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 412 | 38,761 | SH | SOLE | 0 | 0 | 38,761 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,143 | 14,923 | SH | SOLE | 14,637 | 0 | 286 | ||
ACCO BRANDS CORP | COM | 00081T108 | 655 | 100,255 | SH | SOLE | 923 | 0 | 99,332 | ||
ACCOLADE INC | COM | 00437E102 | 212 | 28,653 | SH | SOLE | 177 | 0 | 28,476 | ||
ACI WORLDWIDE INC | COM | 004498101 | 1,011 | 39,042 | SH | SOLE | 4,442 | 0 | 34,600 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,214 | 54,129 | SH | SOLE | 50,195 | 0 | 3,934 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 409 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 718 | 17,217 | SH | SOLE | 17,217 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 245 | 16,805 | SH | SOLE | 4,437 | 0 | 12,368 | ||
ADIENT PLC | ORD SHS | G0084W101 | 2,118 | 71,495 | SH | SOLE | 27 | 0 | 71,468 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 103,144 | 281,769 | SH | SOLE | 107,123 | 0 | 174,646 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,066 | 17,713 | SH | SOLE | 15,493 | 0 | 2,220 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,535 | 229,302 | SH | SOLE | 91,947 | 0 | 137,355 | ||
ADVANSIX INC | COM | 00773T101 | 4,050 | 121,112 | SH | SOLE | 13,523 | 0 | 107,589 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 279 | 73,408 | SH | SOLE | 1,262 | 0 | 72,146 | ||
AECOM | COM | 00766T100 | 1,655 | 25,380 | SH | SOLE | 12,704 | 0 | 12,676 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 297 | 7,258 | SH | SOLE | 7,258 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 341 | 45,517 | SH | SOLE | 18,207 | 0 | 27,310 | ||
AES CORP | COM | 00130H105 | 3,728 | 177,440 | SH | SOLE | 157,496 | 0 | 19,944 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 5,021 | 43,060 | SH | SOLE | 4,154 | 0 | 38,906 | ||
AFFIMED N V | COM | N01045108 | 68 | 24,561 | SH | SOLE | 2,737 | 0 | 21,824 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 314 | 17,370 | SH | SOLE | 16,494 | 0 | 876 | ||
AFLAC INC | COM | 001055102 | 1,391 | 25,144 | SH | SOLE | 25,144 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 25,884 | 262,254 | SH | SOLE | 94,051 | 0 | 168,203 | ||
AGENUS INC | COM NEW | 00847G705 | 256 | 131,769 | SH | SOLE | 8,054 | 0 | 123,715 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 81,994 | 690,363 | SH | SOLE | 289,164 | 0 | 401,199 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,215 | 21,687 | SH | SOLE | 20,888 | 0 | 799 | ||
AIRBNB INC | COM CL A | 009066101 | 10,896 | 122,314 | SH | SOLE | 32,632 | 0 | 89,682 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,630 | 17,848 | SH | SOLE | 16,635 | 0 | 1,213 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 89 | 250,894 | SH | SOLE | 2,929 | 0 | 247,965 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 22,177 | 553,723 | SH | SOLE | 250,545 | 0 | 303,178 | ||
ALBEMARLE CORP | COM | 012653101 | 2,888 | 13,820 | SH | SOLE | 12,419 | 0 | 1,401 | ||
ALCOA CORP | COM | 013872106 | 3,415 | 74,928 | SH | SOLE | 74,928 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 661 | 65,050 | SH | SOLE | 10,024 | 0 | 55,026 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 3,662 | 204,026 | SH | SOLE | 21,300 | 0 | 182,726 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,261 | 8,698 | SH | SOLE | 8,070 | 0 | 628 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,265 | 37,520 | SH | SOLE | 37,520 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 892 | 3,768 | SH | SOLE | 3,504 | 0 | 264 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 1,278 | 112,009 | SH | SOLE | 6,950 | 0 | 105,059 | ||
ALKERMES PLC | SHS | G01767105 | 21,856 | 733,685 | SH | SOLE | 63,846 | 0 | 669,839 | ||
ALLEGHANY CORP MD | COM | 017175100 | 1,738 | 2,086 | SH | SOLE | 2,032 | 0 | 54 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 780 | 20,646 | SH | SOLE | 1,761 | 0 | 18,885 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 723 | 7,382 | SH | SOLE | 6,728 | 0 | 654 | ||
ALLETE INC | COM NEW | 018522300 | 1,580 | 26,880 | SH | SOLE | 9,929 | 0 | 16,951 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 7,450 | 127,104 | SH | SOLE | 116,430 | 0 | 10,674 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,356 | 113,290 | SH | SOLE | 6,868 | 0 | 106,422 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 779 | 52,540 | SH | SOLE | 949 | 0 | 51,591 | ||
ALLSTATE CORP | COM | 020002101 | 35,236 | 278,040 | SH | SOLE | 170,664 | 0 | 107,376 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 958 | 6,565 | SH | SOLE | 6,180 | 0 | 385 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 4,943 | 148,267 | SH | SOLE | 12,470 | 0 | 135,797 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 266,728 | 122,394 | SH | SOLE | 49,911 | 0 | 72,483 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 275,947 | 126,150 | SH | SOLE | 50,219 | 0 | 75,931 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 760 | 21,560 | SH | SOLE | 539 | 0 | 21,021 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,530 | 132,400 | SH | SOLE | 126,876 | 0 | 5,524 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 1,337 | 67,591 | SH | SOLE | 3,805 | 0 | 63,786 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 1,075 | 33,348 | SH | SOLE | 126 | 0 | 33,222 | ||
AMAZON COM INC | COM | 023135106 | 335,651 | 3,160,257 | SH | SOLE | 1,229,011 | 0 | 1,931,246 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 39 | 15,617 | SH | SOLE | 15,617 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,228 | 90,655 | SH | SOLE | 80,274 | 0 | 10,381 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,287 | 44,191 | SH | SOLE | 9,733 | 0 | 34,458 | ||
AMCOR PLC | ORD | G0250X107 | 4,369 | 351,524 | SH | SOLE | 331,945 | 0 | 19,579 | ||
AMDOCS LTD | SHS | G02602103 | 17,461 | 209,590 | SH | SOLE | 81,506 | 0 | 128,084 | ||
AMER STATES WTR CO | COM | 029899101 | 477 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | ||
AMERCO | COM | 023586100 | 1,270 | 2,655 | SH | SOLE | 2,590 | 0 | 65 | ||
AMEREN CORP | COM | 023608102 | 8,523 | 94,320 | SH | SOLE | 87,869 | 0 | 6,451 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 282 | 9,492 | SH | SOLE | 0 | 0 | 9,492 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 699 | 92,894 | SH | SOLE | 0 | 0 | 92,894 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 312 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 58,161 | 606,219 | SH | SOLE | 302,619 | 0 | 303,600 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 929 | 25,411 | SH | SOLE | 0 | 0 | 25,411 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 61,168 | 441,264 | SH | SOLE | 235,135 | 0 | 206,129 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 234 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 485 | 13,682 | SH | SOLE | 13,682 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 30,462 | 595,776 | SH | SOLE | 203,638 | 0 | 392,138 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 857 | 24,762 | SH | SOLE | 2,094 | 0 | 22,668 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,643 | 29,903 | SH | SOLE | 14,040 | 0 | 15,863 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 4,445 | 198,896 | SH | SOLE | 22,551 | 0 | 176,345 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,088 | 40,921 | SH | SOLE | 38,499 | 0 | 2,422 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 33,535 | 141,092 | SH | SOLE | 42,007 | 0 | 99,085 | ||
AMERIS BANCORP | COM | 03076K108 | 825 | 20,542 | SH | SOLE | 0 | 0 | 20,542 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,536 | 10,855 | SH | SOLE | 10,063 | 0 | 792 | ||
AMETEK INC | COM | 031100100 | 806 | 7,333 | SH | SOLE | 6,407 | 0 | 926 | ||
AMGEN INC | COM | 031162100 | 3,551 | 14,594 | SH | SOLE | 13,737 | 0 | 857 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 11,801 | 1,098,797 | SH | SOLE | 107,987 | 0 | 990,810 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 10,315 | 608,532 | SH | SOLE | 57,734 | 0 | 550,798 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 18,132 | 165,273 | SH | SOLE | 18,868 | 0 | 146,405 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 527 | 165,694 | SH | SOLE | 0 | 0 | 165,694 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 288 | 8,286 | SH | SOLE | 370 | 0 | 7,916 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,947 | 30,242 | SH | SOLE | 30,242 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 2,252 | 344,283 | SH | SOLE | 23,067 | 0 | 321,216 | ||
ANALOG DEVICES INC | COM | 032654105 | 6,466 | 44,262 | SH | SOLE | 21,128 | 0 | 23,134 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 4,341 | 224,320 | SH | SOLE | 23,063 | 0 | 201,257 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 271 | 45,866 | SH | SOLE | 44,164 | 0 | 1,702 | ||
ANSYS INC | COM | 03662Q105 | 548 | 2,292 | SH | SOLE | 2,004 | 0 | 288 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 185 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,349 | 5,003 | SH | SOLE | 4,769 | 0 | 234 | ||
APA CORPORATION | COM | 03743Q108 | 7,124 | 204,139 | SH | SOLE | 204,139 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 4,937 | 118,681 | SH | SOLE | 10,074 | 0 | 108,607 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 911 | 20,150 | SH | SOLE | 19 | 0 | 20,131 | ||
API GROUP CORP | COM STK | 00187Y100 | 701 | 46,805 | SH | SOLE | 0 | 0 | 46,805 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 4,259 | 108,605 | SH | SOLE | 2,852 | 0 | 105,753 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 5,875 | 400,467 | SH | SOLE | 25,038 | 0 | 375,429 | ||
APPLE INC | COM | 037833100 | 890,305 | 6,511,885 | SH | SOLE | 2,571,482 | 0 | 3,940,403 | ||
APPLIED MATLS INC | COM | 038222105 | 52,566 | 577,778 | SH | SOLE | 221,783 | 0 | 355,995 | ||
APTARGROUP INC | COM | 038336103 | 1,321 | 12,799 | SH | SOLE | 12,799 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,865 | 20,942 | SH | SOLE | 19,659 | 0 | 1,283 | ||
ARAMARK | COM | 03852U106 | 587 | 19,154 | SH | SOLE | 18,660 | 0 | 494 | ||
ARCBEST CORP | COM | 03937C105 | 7,819 | 111,114 | SH | SOLE | 8,491 | 0 | 102,623 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 987 | 21,706 | SH | SOLE | 21,152 | 0 | 554 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 89,262 | 1,150,286 | SH | SOLE | 500,692 | 0 | 649,594 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 4,511 | 178,014 | SH | SOLE | 20,050 | 0 | 157,964 | ||
ARGAN INC | COM | 04010E109 | 2,125 | 56,950 | SH | SOLE | 7,725 | 0 | 49,225 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 286 | 755 | SH | SOLE | 755 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 605 | 6,452 | SH | SOLE | 6,196 | 0 | 256 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 544 | 86,705 | SH | SOLE | 1,102 | 0 | 85,603 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 303 | 23,612 | SH | SOLE | 2,999 | 0 | 20,613 | ||
ARROW ELECTRS INC | COM | 042735100 | 347 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 563 | 15,995 | SH | SOLE | 0 | 0 | 15,995 | ||
ARTESIAN RES CORP | CL A | 043113208 | 1,286 | 26,152 | SH | SOLE | 18,953 | 0 | 7,199 | ||
ARVINAS INC | COM | 04335A105 | 1,249 | 29,665 | SH | SOLE | 11 | 0 | 29,654 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 272 | 14,501 | SH | SOLE | 67 | 0 | 14,434 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 779 | 42,671 | SH | SOLE | 0 | 0 | 42,671 | ||
ASSURANT INC | COM | 04621X108 | 20,134 | 116,485 | SH | SOLE | 47,473 | 0 | 69,012 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 218 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 804 | 19,725 | SH | SOLE | 0 | 0 | 19,725 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 710 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 81,521 | 3,889,341 | SH | SOLE | 1,794,963 | 0 | 2,094,378 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 164 | 23,032 | SH | SOLE | 46 | 0 | 22,986 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 145 | 47,394 | SH | SOLE | 4,043 | 0 | 43,351 | ||
ATKORE INC | COM | 047649108 | 3,255 | 39,207 | SH | SOLE | 3,200 | 0 | 36,007 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 2,703 | 14,424 | SH | SOLE | 14,424 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 4,834 | 43,125 | SH | SOLE | 40,315 | 0 | 2,810 | ||
ATRICURE INC | COM | 04963C209 | 4,695 | 114,910 | SH | SOLE | 1,210 | 0 | 113,700 | ||
AUTODESK INC | COM | 052769106 | 873 | 5,076 | SH | SOLE | 4,281 | 0 | 795 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 637 | 16,185 | SH | SOLE | 16,185 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,143 | 14,965 | SH | SOLE | 14,345 | 0 | 620 | ||
AUTONATION INC | COM | 05329W102 | 4,163 | 37,245 | SH | SOLE | 1,678 | 0 | 35,567 | ||
AUTOZONE INC | COM | 053332102 | 38,555 | 17,940 | SH | SOLE | 8,785 | 0 | 9,155 | ||
AVALARA INC | COM | 05338G106 | 534 | 7,566 | SH | SOLE | 7,183 | 0 | 383 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,241 | 6,389 | SH | SOLE | 6,389 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 1,222 | 26,492 | SH | SOLE | 26,492 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 728 | 26,626 | SH | SOLE | 104 | 0 | 26,522 | ||
AVANTOR INC | COM | 05352A100 | 593 | 19,061 | SH | SOLE | 18,305 | 0 | 756 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 871 | 388,746 | SH | SOLE | 24,972 | 0 | 363,774 | ||
AVERY DENNISON CORP | COM | 053611109 | 18,521 | 114,421 | SH | SOLE | 55,141 | 0 | 59,280 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 460 | 17,737 | SH | SOLE | 385 | 0 | 17,352 | ||
AVIENT CORPORATION | COM | 05368V106 | 348 | 8,671 | SH | SOLE | 2,300 | 0 | 6,371 | ||
AVISTA CORP | COM | 05379B107 | 1,138 | 26,148 | SH | SOLE | 12,989 | 0 | 13,159 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 5,369 | 97,896 | SH | SOLE | 11,009 | 0 | 86,887 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 474 | 8,296 | SH | SOLE | 8,296 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 99 | 12,141 | SH | SOLE | 6,357 | 0 | 5,784 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 782 | 20,415 | SH | SOLE | 2,287 | 0 | 18,128 | ||
AZZ INC | COM | 002474104 | 881 | 21,577 | SH | SOLE | 2,796 | 0 | 18,781 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,074 | 7,218 | SH | SOLE | 7,218 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,469 | 50,889 | SH | SOLE | 43,327 | 0 | 7,562 | ||
BALCHEM CORP | COM | 057665200 | 504 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 3,888 | 56,539 | SH | SOLE | 53,485 | 0 | 3,054 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 5,431 | 308,229 | SH | SOLE | 30,062 | 0 | 278,167 | ||
BANCORP INC DEL | COM | 05969A105 | 3,096 | 158,606 | SH | SOLE | 220 | 0 | 158,386 | ||
BANK HAWAII CORP | COM | 062540109 | 516 | 6,929 | SH | SOLE | 6,929 | 0 | 0 | ||
BANK MARIN BANCORP | COM | 063425102 | 2,127 | 66,914 | SH | SOLE | 3,430 | 0 | 63,484 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 16,934 | 405,987 | SH | SOLE | 172,400 | 0 | 233,587 | ||
BANNER CORP | COM NEW | 06652V208 | 10,539 | 187,499 | SH | SOLE | 15,717 | 0 | 171,782 | ||
BATH & BODY WORKS INC | COM | 070830104 | 805 | 29,901 | SH | SOLE | 26,924 | 0 | 2,977 | ||
BAXTER INTL INC | COM | 071813109 | 2,488 | 38,742 | SH | SOLE | 37,145 | 0 | 1,597 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,047 | 20,377 | SH | SOLE | 1,000 | 0 | 19,377 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,216 | 13,044 | SH | SOLE | 12,447 | 0 | 597 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 437 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 999 | 18,753 | SH | SOLE | 855 | 0 | 17,898 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 2,686 | 107,906 | SH | SOLE | 15,477 | 0 | 92,429 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,253 | 55,554 | SH | SOLE | 15,983 | 0 | 39,571 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 419 | 12,581 | SH | SOLE | 12,120 | 0 | 461 | ||
BERKLEY W R CORP | COM | 084423102 | 2,899 | 42,471 | SH | SOLE | 42,471 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 184,154 | 674,506 | SH | SOLE | 280,332 | 0 | 394,174 | ||
BERRY CORP | COM | 08579X101 | 95 | 12,483 | SH | SOLE | 1,222 | 0 | 11,261 | ||
BEST BUY INC | COM | 086516101 | 1,554 | 23,839 | SH | SOLE | 21,472 | 0 | 2,367 | ||
BGC PARTNERS INC | CL A | 05541T101 | 3,924 | 1,164,505 | SH | SOLE | 38,932 | 0 | 1,125,573 | ||
BILL COM HLDGS INC | COM | 090043100 | 276 | 2,511 | SH | SOLE | 2,386 | 0 | 125 | ||
BIO RAD LABS INC | CL A | 090572207 | 2,076 | 4,194 | SH | SOLE | 3,927 | 0 | 267 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 4,081 | 385,702 | SH | SOLE | 42,051 | 0 | 343,651 | ||
BIOGEN INC | COM | 09062X103 | 19,613 | 96,171 | SH | SOLE | 93,428 | 0 | 2,743 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,045 | 12,610 | SH | SOLE | 11,815 | 0 | 795 | ||
BIO-TECHNE CORP | COM | 09073M104 | 6,924 | 19,975 | SH | SOLE | 3,494 | 0 | 16,481 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 6,917 | 110,996 | SH | SOLE | 8,423 | 0 | 102,573 | ||
BK OF AMERICA CORP | COM | 060505104 | 146,509 | 4,706,355 | SH | SOLE | 1,947,738 | 0 | 2,758,617 | ||
BLACK HILLS CORP | COM | 092113109 | 590 | 8,101 | SH | SOLE | 8,101 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 913 | 13,967 | SH | SOLE | 13,425 | 0 | 542 | ||
BLACKROCK INC | COM | 09247X101 | 1,198 | 1,967 | SH | SOLE | 1,892 | 0 | 75 | ||
BLACKSTONE INC | COM | 09260D107 | 5,366 | 58,822 | SH | SOLE | 14,612 | 0 | 44,210 | ||
BLOCK INC | CL A | 852234103 | 366 | 5,961 | SH | SOLE | 5,873 | 0 | 88 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 694 | 42,050 | SH | SOLE | 0 | 0 | 42,050 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 349 | 20,990 | SH | SOLE | 191 | 0 | 20,799 | ||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 2,732 | 227,885 | SH | SOLE | 20,896 | 0 | 206,989 | ||
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 2,393 | 95,887 | SH | SOLE | 5,882 | 0 | 90,005 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 2,809 | 42,044 | SH | SOLE | 5,546 | 0 | 36,498 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 9,093 | 180,031 | SH | SOLE | 17,390 | 0 | 162,641 | ||
BOEING CO | COM | 097023105 | 985 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 13,508 | 227,066 | SH | SOLE | 22,199 | 0 | 204,867 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 34,588 | 19,776 | SH | SOLE | 7,480 | 0 | 12,296 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 19,617 | 217,097 | SH | SOLE | 10,188 | 0 | 206,909 | ||
BORGWARNER INC | COM | 099724106 | 972 | 29,123 | SH | SOLE | 24,847 | 0 | 4,276 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 296 | 3,328 | SH | SOLE | 2,949 | 0 | 379 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,561 | 68,727 | SH | SOLE | 65,778 | 0 | 2,949 | ||
BOX INC | CL A | 10316T104 | 14,346 | 570,651 | SH | SOLE | 14,376 | 0 | 556,275 | ||
BOYD GAMING CORP | COM | 103304101 | 4,856 | 97,612 | SH | SOLE | 97,612 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 1,263 | 294,355 | SH | SOLE | 5,540 | 0 | 288,815 | ||
BRF SA | SPONSORED ADR | 10552T107 | 88 | 34,189 | SH | SOLE | 34,189 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 183 | 11,334 | SH | SOLE | 6,086 | 0 | 5,248 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 1,546 | 62,753 | SH | SOLE | 30,863 | 0 | 31,890 | ||
BRIGHTCOVE INC | COM | 10921T101 | 536 | 84,857 | SH | SOLE | 4,206 | 0 | 80,651 | ||
BRINKER INTL INC | COM | 109641100 | 1,260 | 57,189 | SH | SOLE | 1,062 | 0 | 56,127 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 96,719 | 1,256,092 | SH | SOLE | 504,602 | 0 | 751,490 | ||
BROADCOM INC | COM | 11135F101 | 79,378 | 163,394 | SH | SOLE | 55,021 | 0 | 108,373 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,240 | 22,730 | SH | SOLE | 22,423 | 0 | 307 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 383 | 84,411 | SH | SOLE | 10,198 | 0 | 74,213 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 13,819 | 325,152 | SH | SOLE | 47,586 | 0 | 277,566 | ||
BROWN & BROWN INC | COM | 115236101 | 1,934 | 33,159 | SH | SOLE | 33,159 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 13,778 | 196,383 | SH | SOLE | 150,030 | 0 | 46,353 | ||
BROWN FORMAN CORP | CL A | 115637100 | 386 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 654 | 23,616 | SH | SOLE | 0 | 0 | 23,616 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 7,789 | 145,048 | SH | SOLE | 7,547 | 0 | 137,501 | ||
BUNGE LIMITED | COM | G16962105 | 33,165 | 365,695 | SH | SOLE | 185,923 | 0 | 179,772 | ||
BURLINGTON STORES INC | COM | 122017106 | 629 | 4,620 | SH | SOLE | 4,477 | 0 | 143 | ||
BYLINE BANCORP INC | COM | 124411109 | 3,916 | 164,546 | SH | SOLE | 14,436 | 0 | 150,110 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,508 | 14,873 | SH | SOLE | 13,328 | 0 | 1,545 | ||
CABLE ONE INC | COM | 12685J105 | 2,629 | 2,039 | SH | SOLE | 1,967 | 0 | 72 | ||
CACI INTL INC | CL A | 127190304 | 1,178 | 4,180 | SH | SOLE | 1,080 | 0 | 3,100 | ||
CACTUS INC | CL A | 127203107 | 1,543 | 38,326 | SH | SOLE | 552 | 0 | 37,774 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 107,730 | 718,056 | SH | SOLE | 305,136 | 0 | 412,920 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,908 | 49,809 | SH | SOLE | 49,080 | 0 | 729 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 264 | 5,339 | SH | SOLE | 5,339 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 4,485 | 170,933 | SH | SOLE | 19,560 | 0 | 151,373 | ||
CALLON PETE CO DEL | COM | 13123X508 | 8,219 | 209,659 | SH | SOLE | 28,628 | 0 | 181,031 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 550 | 6,646 | SH | SOLE | 1,072 | 0 | 5,574 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 22,112 | 164,427 | SH | SOLE | 71,282 | 0 | 93,145 | ||
CAMPBELL SOUP CO | COM | 134429109 | 7,661 | 159,439 | SH | SOLE | 149,636 | 0 | 9,803 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 389 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | 230 | 10,588 | SH | SOLE | 988 | 0 | 9,600 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,864 | 17,888 | SH | SOLE | 17,368 | 0 | 520 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 109 | 11,874 | SH | SOLE | 11,874 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,339 | 25,616 | SH | SOLE | 24,141 | 0 | 1,475 | ||
CARGURUS INC | COM CL A | 141788109 | 1,169 | 54,392 | SH | SOLE | 7,295 | 0 | 47,097 | ||
CARLISLE COS INC | COM | 142339100 | 243 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 440 | 13,906 | SH | SOLE | 13,906 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,536 | 16,980 | SH | SOLE | 16,026 | 0 | 954 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 279 | 32,225 | SH | SOLE | 29,798 | 0 | 2,427 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,142 | 32,017 | SH | SOLE | 29,888 | 0 | 2,129 | ||
CARS COM INC | COM | 14575E105 | 2,786 | 295,492 | SH | SOLE | 13,582 | 0 | 281,910 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 4,303 | 59,201 | SH | SOLE | 1,794 | 0 | 57,407 | ||
CASEYS GEN STORES INC | COM | 147528103 | 763 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,116 | 10,401 | SH | SOLE | 8,805 | 0 | 1,596 | ||
CATERPILLAR INC | COM | 149123101 | 6,347 | 35,503 | SH | SOLE | 9,372 | 0 | 26,131 | ||
CBIZ INC | COM | 124805102 | 3,896 | 97,500 | SH | SOLE | 26,621 | 0 | 70,879 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,320 | 11,659 | SH | SOLE | 11,033 | 0 | 626 | ||
CBRE GROUP INC | CL A | 12504L109 | 27,511 | 373,734 | SH | SOLE | 123,505 | 0 | 250,229 | ||
CDK GLOBAL INC | COM | 12508E101 | 454 | 8,282 | SH | SOLE | 8,282 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,470 | 9,331 | SH | SOLE | 9,331 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 26,113 | 222,030 | SH | SOLE | 99,068 | 0 | 122,962 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,466 | 29,146 | SH | SOLE | 27,407 | 0 | 1,739 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 5,297 | 885,840 | SH | SOLE | 96,463 | 0 | 789,377 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 35,391 | 1,196,466 | SH | SOLE | 536,914 | 0 | 659,552 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,108 | 26,111 | SH | SOLE | 2,794 | 0 | 23,317 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 3,722 | 173,515 | SH | SOLE | 15,729 | 0 | 157,786 | ||
CENTURY CASINOS INC | COM | 156492100 | 514 | 71,413 | SH | SOLE | 9,526 | 0 | 61,887 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 780 | 16,565 | SH | SOLE | 14,482 | 0 | 2,083 | ||
CF INDS HLDGS INC | COM | 125269100 | 35,395 | 412,867 | SH | SOLE | 141,132 | 0 | 271,735 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 372 | 18,716 | SH | SOLE | 9,681 | 0 | 9,035 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 280 | 12,140 | SH | SOLE | 12,140 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 582 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,573 | 7,626 | SH | SOLE | 7,088 | 0 | 538 | ||
CHASE CORP | COM | 16150R104 | 417 | 5,362 | SH | SOLE | 5,362 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,384 | 60,635 | SH | SOLE | 50,555 | 0 | 10,080 | ||
CHEGG INC | COM | 163092109 | 826 | 43,989 | SH | SOLE | 60 | 0 | 43,929 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,054 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 1,287 | 51,929 | SH | SOLE | 3,432 | 0 | 48,497 | ||
CHEMOURS CO | COM | 163851108 | 225 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,031 | 22,786 | SH | SOLE | 5,906 | 0 | 16,880 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 264 | 2,038 | SH | SOLE | 1,163 | 0 | 875 | ||
CHEVRON CORP NEW | COM | 166764100 | 51,015 | 352,362 | SH | SOLE | 171,392 | 0 | 180,970 | ||
CHEWY INC | CL A | 16679L109 | 833 | 24,000 | SH | SOLE | 22,877 | 0 | 1,123 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,241 | 949 | SH | SOLE | 867 | 0 | 82 | ||
CHUBB LIMITED | COM | H1467J104 | 70,585 | 359,067 | SH | SOLE | 140,801 | 0 | 218,266 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 5,937 | 64,071 | SH | SOLE | 60,274 | 0 | 3,797 | ||
CIENA CORP | COM NEW | 171779309 | 238 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 3,954 | 15,006 | SH | SOLE | 13,606 | 0 | 1,400 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,080 | 17,484 | SH | SOLE | 16,839 | 0 | 645 | ||
CINTAS CORP | COM | 172908105 | 1,992 | 5,334 | SH | SOLE | 5,188 | 0 | 146 | ||
CIRRUS LOGIC INC | COM | 172755100 | 8,460 | 116,619 | SH | SOLE | 87,385 | 0 | 29,234 | ||
CISCO SYS INC | COM | 17275R102 | 46,265 | 1,085,015 | SH | SOLE | 480,337 | 0 | 604,678 | ||
CITIGROUP INC | COM NEW | 172967424 | 41,721 | 907,183 | SH | SOLE | 407,691 | 0 | 499,492 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 14,187 | 397,512 | SH | SOLE | 136,242 | 0 | 261,270 | ||
CITRIX SYS INC | COM | 177376100 | 1,802 | 18,541 | SH | SOLE | 16,997 | 0 | 1,544 | ||
CITY OFFICE REIT INC | COM | 178587101 | 3,597 | 277,776 | SH | SOLE | 5,724 | 0 | 272,052 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 1,449 | 68,178 | SH | SOLE | 6,442 | 0 | 61,736 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 463 | 33,374 | SH | SOLE | 31,994 | 0 | 1,380 | ||
CLEAN HARBORS INC | COM | 184496107 | 4,243 | 48,396 | SH | SOLE | 48,396 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 250 | 233,388 | SH | SOLE | 2,979 | 0 | 230,409 | ||
CLEARFIELD INC | COM | 18482P103 | 3,786 | 61,106 | SH | SOLE | 5,954 | 0 | 55,152 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 1,402 | 41,676 | SH | SOLE | 4,354 | 0 | 37,322 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 398 | 12,435 | SH | SOLE | 12,435 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 6,112 | 43,351 | SH | SOLE | 40,923 | 0 | 2,428 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 580 | 13,261 | SH | SOLE | 12,569 | 0 | 692 | ||
CMC MATERIALS INC | COM | 12571T100 | 341 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,710 | 13,241 | SH | SOLE | 12,995 | 0 | 246 | ||
CMS ENERGY CORP | COM | 125896100 | 9,194 | 136,203 | SH | SOLE | 126,034 | 0 | 10,169 | ||
CNA FINL CORP | COM | 126117100 | 558 | 12,433 | SH | SOLE | 12,433 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 670 | 27,684 | SH | SOLE | 2,729 | 0 | 24,955 | ||
CNO FINL GROUP INC | COM | 12621E103 | 823 | 45,508 | SH | SOLE | 5,930 | 0 | 39,578 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 704 | 18,470 | SH | SOLE | 0 | 0 | 18,470 | ||
COCA COLA CO | COM | 191216100 | 42,445 | 674,698 | SH | SOLE | 407,079 | 0 | 267,619 | ||
COCA COLA CONS INC | COM | 191098102 | 3,851 | 6,829 | SH | SOLE | 857 | 0 | 5,972 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,079 | 40,284 | SH | SOLE | 36,845 | 0 | 3,439 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 2,056 | 37,196 | SH | SOLE | 7,662 | 0 | 29,534 | ||
CODEXIS INC | COM | 192005106 | 259 | 24,770 | SH | SOLE | 0 | 0 | 24,770 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 756 | 12,438 | SH | SOLE | 12,438 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 810 | 19,046 | SH | SOLE | 18,550 | 0 | 496 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 38,752 | 574,183 | SH | SOLE | 263,383 | 0 | 310,800 | ||
COHERENT INC | COM | 192479103 | 539 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
COHU INC | COM | 192576106 | 731 | 26,351 | SH | SOLE | 0 | 0 | 26,351 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 25,189 | 314,310 | SH | SOLE | 121,197 | 0 | 193,113 | ||
COMCAST CORP NEW | CL A | 20030N101 | 70,547 | 1,797,846 | SH | SOLE | 619,302 | 0 | 1,178,544 | ||
COMERICA INC | COM | 200340107 | 43,791 | 596,765 | SH | SOLE | 237,399 | 0 | 359,366 | ||
COMFORT SYS USA INC | COM | 199908104 | 7,940 | 95,495 | SH | SOLE | 99 | 0 | 95,396 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 2,746 | 41,831 | SH | SOLE | 16,916 | 0 | 24,915 | ||
COMMERCIAL METALS CO | COM | 201723103 | 15,594 | 471,117 | SH | SOLE | 44,971 | 0 | 426,146 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 4,713 | 770,037 | SH | SOLE | 85,055 | 0 | 684,982 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,475 | 660,048 | SH | SOLE | 39,219 | 0 | 620,829 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 215 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 2,847 | 70,410 | SH | SOLE | 10,096 | 0 | 60,314 | ||
COMMVAULT SYS INC | COM | 204166102 | 1,133 | 18,014 | SH | SOLE | 3,296 | 0 | 14,718 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,422 | 215,461 | SH | SOLE | 215,461 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 1,212 | 56,604 | SH | SOLE | 81 | 0 | 56,523 | ||
COMPUGEN LTD | ORD | M25722105 | 90 | 48,619 | SH | SOLE | 48,619 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 4,018 | 125,684 | SH | SOLE | 28,962 | 0 | 96,722 | ||
COMSTOCK RES INC | COM | 205768302 | 3,584 | 296,699 | SH | SOLE | 45,523 | 0 | 251,176 | ||
CONAGRA BRANDS INC | COM | 205887102 | 7,089 | 207,025 | SH | SOLE | 192,693 | 0 | 14,332 | ||
CONCENTRIX CORP | COM | 20602D101 | 232 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 6,535 | 68,242 | SH | SOLE | 9,981 | 0 | 58,261 | ||
CONOCOPHILLIPS | COM | 20825C104 | 76,100 | 847,344 | SH | SOLE | 405,143 | 0 | 442,201 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 1,310 | 29,998 | SH | SOLE | 4,417 | 0 | 25,581 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 10,101 | 106,219 | SH | SOLE | 99,534 | 0 | 6,685 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,339 | 14,327 | SH | SOLE | 12,799 | 0 | 1,528 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 8,643 | 150,947 | SH | SOLE | 143,813 | 0 | 7,134 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 9,432 | 714,031 | SH | SOLE | 67,811 | 0 | 646,220 | ||
COOPER COS INC | COM NEW | 216648402 | 2,949 | 9,418 | SH | SOLE | 8,962 | 0 | 456 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 102 | 20,449 | SH | SOLE | 453 | 0 | 19,996 | ||
COPART INC | COM | 217204106 | 919 | 8,456 | SH | SOLE | 7,730 | 0 | 726 | ||
CORNING INC | COM | 219350105 | 21,495 | 682,177 | SH | SOLE | 252,214 | 0 | 429,963 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,789 | 106,476 | SH | SOLE | 42,561 | 0 | 63,915 | ||
CORTEVA INC | COM | 22052L104 | 52,466 | 969,082 | SH | SOLE | 536,107 | 0 | 432,975 | ||
COSTAR GROUP INC | COM | 22160N109 | 725 | 12,007 | SH | SOLE | 11,567 | 0 | 440 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 68,681 | 143,300 | SH | SOLE | 53,527 | 0 | 89,773 | ||
COTERRA ENERGY INC | COM | 127097103 | 3,276 | 127,019 | SH | SOLE | 114,772 | 0 | 12,247 | ||
COTY INC | COM CL A | 222070203 | 6,604 | 824,482 | SH | SOLE | 824,482 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 327 | 5,719 | SH | SOLE | 5,318 | 0 | 401 | ||
CRA INTL INC | COM | 12618T105 | 825 | 9,236 | SH | SOLE | 285 | 0 | 8,951 | ||
CREDICORP LTD | COM | G2519Y108 | 330 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 569 | 45,623 | SH | SOLE | 45,623 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 9,724 | 199,801 | SH | SOLE | 19,458 | 0 | 180,343 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 5,299 | 254,416 | SH | SOLE | 18,923 | 0 | 235,493 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 31,688 | 187,995 | SH | SOLE | 71,420 | 0 | 116,575 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,124 | 42,308 | SH | SOLE | 10,426 | 0 | 31,882 | ||
CROWN HLDGS INC | COM | 228368106 | 1,170 | 12,696 | SH | SOLE | 12,223 | 0 | 473 | ||
CSG SYS INTL INC | COM | 126349109 | 1,342 | 22,493 | SH | SOLE | 3,483 | 0 | 19,010 | ||
CSX CORP | COM | 126408103 | 21,612 | 743,712 | SH | SOLE | 88,923 | 0 | 654,789 | ||
CTS CORP | COM | 126501105 | 4,443 | 130,481 | SH | SOLE | 19,748 | 0 | 110,733 | ||
CUBESMART | COM | 229663109 | 287 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 76,335 | 394,433 | SH | SOLE | 170,540 | 0 | 223,893 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | 727 | 94,004 | SH | SOLE | 8,639 | 0 | 85,365 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 755 | 136,526 | SH | SOLE | 12,714 | 0 | 123,812 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,696 | 12,841 | SH | SOLE | 3,977 | 0 | 8,864 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 823 | 54,000 | SH | SOLE | 0 | 0 | 54,000 | ||
CUTERA INC | COM | 232109108 | 288 | 7,667 | SH | SOLE | 199 | 0 | 7,468 | ||
CVS HEALTH CORP | COM | 126650100 | 62,254 | 671,854 | SH | SOLE | 272,914 | 0 | 398,940 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,417 | 11,073 | SH | SOLE | 9,761 | 0 | 1,312 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 209 | 114,014 | SH | SOLE | 2,381 | 0 | 111,633 | ||
D R HORTON INC | COM | 23331A109 | 663 | 10,020 | SH | SOLE | 8,234 | 0 | 1,786 | ||
DANAHER CORPORATION | COM | 235851102 | 31,828 | 125,546 | SH | SOLE | 28,705 | 0 | 96,841 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 371 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,061 | 9,375 | SH | SOLE | 8,362 | 0 | 1,013 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 22,707 | 379,716 | SH | SOLE | 98,013 | 0 | 281,703 | ||
DATADOG INC | CL A COM | 23804L103 | 422 | 4,427 | SH | SOLE | 4,217 | 0 | 210 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 7,484 | 228,300 | SH | SOLE | 20,439 | 0 | 207,861 | ||
DAVITA INC | COM | 23918K108 | 662 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,423 | 108,221 | SH | SOLE | 30,375 | 0 | 77,846 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 225 | 882 | SH | SOLE | 882 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,147 | 7,168 | SH | SOLE | 7,066 | 0 | 102 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 781 | 30,209 | SH | SOLE | 2,207 | 0 | 28,002 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 16,884 | 365,365 | SH | SOLE | 140,970 | 0 | 224,395 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,151 | 74,251 | SH | SOLE | 71,838 | 0 | 2,413 | ||
DENBURY INC | COM | 24790A101 | 735 | 12,252 | SH | SOLE | 0 | 0 | 12,252 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 20,506 | 573,903 | SH | SOLE | 230,129 | 0 | 343,774 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 2,380 | 182,199 | SH | SOLE | 27,183 | 0 | 155,016 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 927 | 273,358 | SH | SOLE | 7,706 | 0 | 265,652 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 37,361 | 677,936 | SH | SOLE | 259,177 | 0 | 418,759 | ||
DEXCOM INC | COM | 252131107 | 1,534 | 20,580 | SH | SOLE | 19,128 | 0 | 1,452 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 29,445 | 243,048 | SH | SOLE | 90,451 | 0 | 152,597 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 5,320 | 648,000 | SH | SOLE | 48,948 | 0 | 599,052 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,020 | 15,558 | SH | SOLE | 14,692 | 0 | 866 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 281 | 57,596 | SH | SOLE | 0 | 0 | 57,596 | ||
DILLARDS INC | CL A | 254067101 | 582 | 2,638 | SH | SOLE | 5 | 0 | 2,633 | ||
DIODES INC | COM | 254543101 | 766 | 11,856 | SH | SOLE | 630 | 0 | 11,226 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,099 | 43,344 | SH | SOLE | 38,647 | 0 | 4,697 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,369 | 76,328 | SH | SOLE | 68,292 | 0 | 8,036 | ||
DISNEY WALT CO | COM | 254687106 | 2,904 | 30,766 | SH | SOLE | 28,660 | 0 | 2,106 | ||
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 913 | 17,763 | SH | SOLE | 1,510 | 0 | 16,253 | ||
DOCUSIGN INC | COM | 256163106 | 20,678 | 360,373 | SH | SOLE | 151,295 | 0 | 209,078 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,004 | 28,010 | SH | SOLE | 28,010 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 9,761 | 39,771 | SH | SOLE | 37,865 | 0 | 1,906 | ||
DOLLAR TREE INC | COM | 256746108 | 2,423 | 15,547 | SH | SOLE | 12,733 | 0 | 2,814 | ||
DOMINION ENERGY INC | COM | 25746U109 | 6,968 | 87,305 | SH | SOLE | 81,052 | 0 | 6,253 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,293 | 5,885 | SH | SOLE | 5,503 | 0 | 382 | ||
DOMO INC | COM CL B | 257554105 | 4,289 | 154,286 | SH | SOLE | 12,048 | 0 | 142,238 | ||
DONALDSON INC | COM | 257651109 | 630 | 13,089 | SH | SOLE | 13,089 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 5,028 | 171,653 | SH | SOLE | 16,891 | 0 | 154,762 | ||
DOORDASH INC | CL A | 25809K105 | 380 | 5,922 | SH | SOLE | 5,619 | 0 | 303 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 2,243 | 147,540 | SH | SOLE | 2,679 | 0 | 144,861 | ||
DORMAN PRODS INC | COM | 258278100 | 976 | 8,897 | SH | SOLE | 8,897 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 183 | 38,114 | SH | SOLE | 15,504 | 0 | 22,610 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 314 | 14,043 | SH | SOLE | 14,043 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,497 | 12,340 | SH | SOLE | 11,775 | 0 | 565 | ||
DOW INC | COM | 260557103 | 29,678 | 575,039 | SH | SOLE | 203,983 | 0 | 371,056 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 396 | 14,365 | SH | SOLE | 14,365 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 36,119 | 1,720,753 | SH | SOLE | 676,368 | 0 | 1,044,385 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 2,677 | 54,615 | SH | SOLE | 54,615 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 5,339 | 42,124 | SH | SOLE | 39,487 | 0 | 2,637 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 305 | 14,492 | SH | SOLE | 14,492 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 1,417 | 32,932 | SH | SOLE | 2,880 | 0 | 30,052 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 24,695 | 230,339 | SH | SOLE | 121,625 | 0 | 108,714 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 33,815 | 615,372 | SH | SOLE | 249,085 | 0 | 366,287 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 259 | 27,171 | SH | SOLE | 171 | 0 | 27,000 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 218 | 14,504 | SH | SOLE | 14,504 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,115 | 38,059 | SH | SOLE | 34,738 | 0 | 3,321 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 791 | 26,102 | SH | SOLE | 24,030 | 0 | 2,072 | ||
DYCOM INDS INC | COM | 267475101 | 5,142 | 55,270 | SH | SOLE | 2,100 | 0 | 53,170 | ||
DYNATRACE INC | COM NEW | 268150109 | 349 | 8,854 | SH | SOLE | 8,457 | 0 | 397 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 7,924 | 629,359 | SH | SOLE | 60,156 | 0 | 569,203 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 315 | 7,090 | SH | SOLE | 138 | 0 | 6,952 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 292 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 10,598 | 574,109 | SH | SOLE | 64,167 | 0 | 509,942 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 1,504 | 9,748 | SH | SOLE | 3,961 | 0 | 5,787 | ||
EASTMAN CHEM CO | COM | 277432100 | 3,590 | 39,992 | SH | SOLE | 19,297 | 0 | 20,695 | ||
EATON CORP PLC | SHS | G29183103 | 1,580 | 12,541 | SH | SOLE | 12,139 | 0 | 402 | ||
EBAY INC. | COM | 278642103 | 28,977 | 695,401 | SH | SOLE | 320,223 | 0 | 375,178 | ||
ECHOSTAR CORP | CL A | 278768106 | 508 | 26,299 | SH | SOLE | 172 | 0 | 26,127 | ||
ECOLAB INC | COM | 278865100 | 5,676 | 36,914 | SH | SOLE | 35,318 | 0 | 1,596 | ||
ECOVYST INC | COM | 27923Q109 | 394 | 39,977 | SH | SOLE | 39,977 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 5,807 | 91,819 | SH | SOLE | 84,359 | 0 | 7,460 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,307 | 55,814 | SH | SOLE | 17,586 | 0 | 38,228 | ||
EGAIN CORP | COM NEW | 28225C806 | 284 | 29,089 | SH | SOLE | 974 | 0 | 28,115 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 371 | 58,836 | SH | SOLE | 996 | 0 | 57,840 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 476 | 24,232 | SH | SOLE | 23,215 | 0 | 1,017 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 50,660 | 416,437 | SH | SOLE | 179,127 | 0 | 237,310 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 83,191 | 172,389 | SH | SOLE | 78,813 | 0 | 93,576 | ||
EMCOR GROUP INC | COM | 29084Q100 | 13,123 | 127,462 | SH | SOLE | 23,588 | 0 | 103,874 | ||
EMERSON ELEC CO | COM | 291011104 | 2,484 | 31,230 | SH | SOLE | 29,110 | 0 | 2,120 | ||
ENCORE WIRE CORP | COM | 292562105 | 1,175 | 11,309 | SH | SOLE | 641 | 0 | 10,668 | ||
ENDO INTL PLC | SHS | G30401106 | 20 | 42,777 | SH | SOLE | 52 | 0 | 42,725 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 307 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 851 | 29,543 | SH | SOLE | 386 | 0 | 29,157 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 844 | 4,322 | SH | SOLE | 3,632 | 0 | 690 | ||
ENSIGN GROUP INC | COM | 29358P101 | 18,562 | 252,651 | SH | SOLE | 14,964 | 0 | 237,687 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 904 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | ||
ENTEGRIS INC | COM | 29362U104 | 337 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 49,421 | 438,754 | SH | SOLE | 200,730 | 0 | 238,024 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 925 | 28,751 | SH | SOLE | 3,803 | 0 | 24,948 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 2,012 | 441,195 | SH | SOLE | 39,500 | 0 | 401,695 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 233 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 75,455 | 683,219 | SH | SOLE | 247,773 | 0 | 435,446 | ||
EPAM SYS INC | COM | 29414B104 | 401 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 234 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,445 | 7,903 | SH | SOLE | 7,314 | 0 | 589 | ||
EQUINIX INC | COM | 29444U700 | 2,428 | 3,695 | SH | SOLE | 3,592 | 0 | 103 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 375 | 10,774 | SH | SOLE | 10,774 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 2,205 | 84,575 | SH | SOLE | 30,605 | 0 | 53,970 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 711 | 10,086 | SH | SOLE | 9,733 | 0 | 353 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 807 | 11,172 | SH | SOLE | 8,359 | 0 | 2,813 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,620 | 8,428 | SH | SOLE | 8,162 | 0 | 266 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 214 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 131 | 20,671 | SH | SOLE | 0 | 0 | 20,671 | ||
ESSENT GROUP LTD | COM | G3198U102 | 977 | 25,110 | SH | SOLE | 161 | 0 | 24,949 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 527 | 24,515 | SH | SOLE | 2,323 | 0 | 22,192 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 2,603 | 56,764 | SH | SOLE | 54,754 | 0 | 2,010 | ||
ESSEX PPTY TR INC | COM | 297178105 | 410 | 1,566 | SH | SOLE | 1,175 | 0 | 391 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 551 | 27,262 | SH | SOLE | 27,262 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 839 | 11,458 | SH | SOLE | 10,489 | 0 | 969 | ||
EVERCORE INC | CLASS A | 29977A105 | 21,252 | 227,027 | SH | SOLE | 77,546 | 0 | 149,481 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,406 | 8,586 | SH | SOLE | 8,486 | 0 | 100 | ||
EVERGY INC | COM | 30034W106 | 6,322 | 96,891 | SH | SOLE | 89,469 | 0 | 7,422 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 240 | 27,106 | SH | SOLE | 513 | 0 | 26,593 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 74,518 | 882,183 | SH | SOLE | 392,932 | 0 | 489,251 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 544 | 17,720 | SH | SOLE | 6,113 | 0 | 11,607 | ||
EVOLUS INC | COM | 30052C107 | 574 | 49,455 | SH | SOLE | 571 | 0 | 48,884 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 287 | 7,281 | SH | SOLE | 6,769 | 0 | 512 | ||
EXELIXIS INC | COM | 30161Q104 | 398 | 19,132 | SH | SOLE | 19,132 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 67,977 | 1,499,938 | SH | SOLE | 657,660 | 0 | 842,278 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,709 | 11,600 | SH | SOLE | 1,826 | 0 | 9,774 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 660 | 56,090 | SH | SOLE | 0 | 0 | 56,090 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 13,317 | 140,432 | SH | SOLE | 54,622 | 0 | 85,810 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,718 | 27,889 | SH | SOLE | 27,019 | 0 | 870 | ||
EXPRESS INC | COM | 30219E103 | 106 | 54,044 | SH | SOLE | 14,368 | 0 | 39,676 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 612 | 53,152 | SH | SOLE | 454 | 0 | 52,698 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 47,133 | 277,060 | SH | SOLE | 102,744 | 0 | 174,316 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 825 | 92,506 | SH | SOLE | 0 | 0 | 92,506 | ||
EXXON MOBIL CORP | COM | 30231G102 | 151,617 | 1,770,394 | SH | SOLE | 685,851 | 0 | 1,084,543 | ||
EZCORP INC | CL A NON VTG | 302301106 | 652 | 86,804 | SH | SOLE | 24,227 | 0 | 62,577 | ||
F5 INC | COM | 315616102 | 732 | 4,781 | SH | SOLE | 4,361 | 0 | 420 | ||
FABRINET | SHS | G3323L100 | 17,474 | 215,457 | SH | SOLE | 19,232 | 0 | 196,225 | ||
FACTSET RESH SYS INC | COM | 303075105 | 838 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 544 | 1,358 | SH | SOLE | 1,306 | 0 | 52 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 1,870 | 124,670 | SH | SOLE | 14,149 | 0 | 110,521 | ||
FASTENAL CO | COM | 311900104 | 2,491 | 49,895 | SH | SOLE | 48,717 | 0 | 1,178 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 7,450 | 300,652 | SH | SOLE | 19,007 | 0 | 281,645 | ||
FB FINL CORP | COM | 30257X104 | 272 | 6,930 | SH | SOLE | 0 | 0 | 6,930 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 490 | 5,123 | SH | SOLE | 3,775 | 0 | 1,348 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 3,464 | 97,295 | SH | SOLE | 4,911 | 0 | 92,384 | ||
FEDERATED HERMES INC | CL B | 314211103 | 1,294 | 40,698 | SH | SOLE | 380 | 0 | 40,318 | ||
FEDEX CORP | COM | 31428X106 | 40,589 | 179,035 | SH | SOLE | 80,239 | 0 | 98,796 | ||
FIBROGEN INC | COM | 31572Q808 | 1,717 | 162,626 | SH | SOLE | 20 | 0 | 162,606 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 18,258 | 493,985 | SH | SOLE | 265,791 | 0 | 228,194 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,318 | 36,192 | SH | SOLE | 29,599 | 0 | 6,593 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 29,497 | 877,881 | SH | SOLE | 354,156 | 0 | 523,725 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 6,639 | 125,456 | SH | SOLE | 31,545 | 0 | 93,911 | ||
FIRST BANCORP N C | COM | 318910106 | 4,058 | 116,284 | SH | SOLE | 6,230 | 0 | 110,054 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 1,167 | 90,389 | SH | SOLE | 199 | 0 | 90,190 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 698 | 24,423 | SH | SOLE | 1,338 | 0 | 23,085 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 496 | 15,900 | SH | SOLE | 682 | 0 | 15,218 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 208 | 7,077 | SH | SOLE | 249 | 0 | 6,828 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 997 | 74,301 | SH | SOLE | 29,238 | 0 | 45,063 | ||
FIRST FINL CORP IND | COM | 320218100 | 2,257 | 50,717 | SH | SOLE | 6,402 | 0 | 44,315 | ||
FIRST FNDTN INC | COM | 32026V104 | 5,446 | 265,939 | SH | SOLE | 29,093 | 0 | 236,846 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 378 | 17,303 | SH | SOLE | 17,303 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 205 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 1,558 | 42,326 | SH | SOLE | 4,441 | 0 | 37,885 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 235 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 6,520 | 169,845 | SH | SOLE | 159,210 | 0 | 10,635 | ||
FISERV INC | COM | 337738108 | 2,637 | 29,641 | SH | SOLE | 28,851 | 0 | 790 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,045 | 4,975 | SH | SOLE | 4,585 | 0 | 390 | ||
FLOWERS FOODS INC | COM | 343498101 | 954 | 36,257 | SH | SOLE | 36,257 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 6,902 | 283,580 | SH | SOLE | 55,572 | 0 | 228,008 | ||
FMC CORP | COM NEW | 302491303 | 7,312 | 68,326 | SH | SOLE | 65,985 | 0 | 2,341 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 353 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 765 | 68,695 | SH | SOLE | 40,562 | 0 | 28,133 | ||
FORRESTER RESH INC | COM | 346563109 | 2,624 | 54,854 | SH | SOLE | 9,107 | 0 | 45,747 | ||
FORTINET INC | COM | 34959E109 | 60,489 | 1,069,085 | SH | SOLE | 422,990 | 0 | 646,095 | ||
FORTIVE CORP | COM | 34959J108 | 1,018 | 18,719 | SH | SOLE | 16,965 | 0 | 1,754 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 547 | 9,142 | SH | SOLE | 8,531 | 0 | 611 | ||
FOSSIL GROUP INC | COM | 34988V106 | 341 | 65,976 | SH | SOLE | 738 | 0 | 65,238 | ||
FOX CORP | CL B COM | 35137L204 | 2,701 | 90,953 | SH | SOLE | 83,764 | 0 | 7,189 | ||
FRANKLIN COVEY CO | COM | 353469109 | 3,058 | 66,225 | SH | SOLE | 7,240 | 0 | 58,985 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 791 | 33,932 | SH | SOLE | 31,159 | 0 | 2,773 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 27,403 | 936,532 | SH | SOLE | 455,749 | 0 | 480,783 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 287 | 9,724 | SH | SOLE | 9,724 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 140 | 28,646 | SH | SOLE | 990 | 0 | 27,656 | ||
FULL HSE RESORTS INC | COM | 359678109 | 427 | 70,245 | SH | SOLE | 2,171 | 0 | 68,074 | ||
FULLER H B CO | COM | 359694106 | 353 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,667 | 16,360 | SH | SOLE | 16,013 | 0 | 347 | ||
GAMCO INVS INC | CL A COM | 361438104 | 705 | 33,726 | SH | SOLE | 4,258 | 0 | 29,468 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 397 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 427 | 9,302 | SH | SOLE | 9,302 | 0 | 0 | ||
GAP INC | COM | 364760108 | 100 | 12,161 | SH | SOLE | 12,161 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 4,836 | 49,226 | SH | SOLE | 47,910 | 0 | 1,316 | ||
GARTNER INC | COM | 366651107 | 72,056 | 297,961 | SH | SOLE | 112,822 | 0 | 185,139 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,498 | 7,113 | SH | SOLE | 6,576 | 0 | 537 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 95,671 | 432,412 | SH | SOLE | 197,077 | 0 | 235,335 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 8,443 | 132,600 | SH | SOLE | 131,708 | 0 | 892 | ||
GENERAL MLS INC | COM | 370334104 | 6,977 | 92,470 | SH | SOLE | 84,767 | 0 | 7,703 | ||
GENERAL MTRS CO | COM | 37045V100 | 20,655 | 650,357 | SH | SOLE | 322,174 | 0 | 328,183 | ||
GENESCO INC | COM | 371532102 | 669 | 13,398 | SH | SOLE | 206 | 0 | 13,192 | ||
GENPACT LIMITED | SHS | G3922B107 | 8,807 | 207,906 | SH | SOLE | 207,906 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 388 | 13,855 | SH | SOLE | 13,855 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 41,138 | 309,305 | SH | SOLE | 154,240 | 0 | 155,065 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 4,175 | 1,182,636 | SH | SOLE | 140,257 | 0 | 1,042,379 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 231 | 53,854 | SH | SOLE | 53,854 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 1,894 | 71,481 | SH | SOLE | 4,767 | 0 | 66,714 | ||
GILEAD SCIENCES INC | COM | 375558103 | 51,924 | 840,060 | SH | SOLE | 524,967 | 0 | 315,093 | ||
GLAUKOS CORP | COM | 377322102 | 962 | 21,176 | SH | SOLE | 130 | 0 | 21,046 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 3,309 | 103,564 | SH | SOLE | 9,699 | 0 | 93,865 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 2,108 | 62,428 | SH | SOLE | 5,322 | 0 | 57,106 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,797 | 16,244 | SH | SOLE | 15,272 | 0 | 972 | ||
GLOBAL WTR RES INC | COM | 379463102 | 372 | 28,125 | SH | SOLE | 2,641 | 0 | 25,484 | ||
GLOBE LIFE INC | COM | 37959E102 | 689 | 7,066 | SH | SOLE | 6,196 | 0 | 870 | ||
GODADDY INC | CL A | 380237107 | 2,229 | 32,046 | SH | SOLE | 31,666 | 0 | 380 | ||
GOLDEN ENTMT INC | COM | 381013101 | 1,054 | 26,643 | SH | SOLE | 1,340 | 0 | 25,303 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,381 | 38,318 | SH | SOLE | 5,508 | 0 | 32,810 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 11,697 | 1,092,200 | SH | SOLE | 101,331 | 0 | 990,869 | ||
GOPRO INC | CL A | 38268T103 | 641 | 115,977 | SH | SOLE | 75 | 0 | 115,902 | ||
GRACO INC | COM | 384109104 | 819 | 13,788 | SH | SOLE | 13,788 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 719 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,346 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 2,615 | 154,844 | SH | SOLE | 22,396 | 0 | 132,448 | ||
GREIF INC | CL A | 397624107 | 2,156 | 34,556 | SH | SOLE | 13,570 | 0 | 20,986 | ||
GREIF INC | CL B | 397624206 | 405 | 6,502 | SH | SOLE | 6,502 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 766 | 45,560 | SH | SOLE | 597 | 0 | 44,963 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 697 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 318 | 38,880 | SH | SOLE | 38,880 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 467 | 10,718 | SH | SOLE | 10,718 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 203 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 855 | 45,068 | SH | SOLE | 6,152 | 0 | 38,916 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 14,030 | 215,253 | SH | SOLE | 22,521 | 0 | 192,732 | ||
HALLIBURTON CO | COM | 406216101 | 2,956 | 94,261 | SH | SOLE | 87,388 | 0 | 6,873 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,476 | 33,544 | SH | SOLE | 96 | 0 | 33,448 | ||
HANGER INC | COM NEW | 41043F208 | 1,706 | 119,132 | SH | SOLE | 3,197 | 0 | 115,935 | ||
HANMI FINL CORP | COM NEW | 410495204 | 692 | 30,843 | SH | SOLE | 331 | 0 | 30,512 | ||
HANOVER INS GROUP INC | COM | 410867105 | 25,036 | 171,184 | SH | SOLE | 83,907 | 0 | 87,277 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 1,364 | 98,929 | SH | SOLE | 5,926 | 0 | 93,003 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 87,391 | 1,335,643 | SH | SOLE | 567,839 | 0 | 767,804 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 214 | 59,319 | SH | SOLE | 962 | 0 | 58,357 | ||
HASBRO INC | COM | 418056107 | 1,486 | 18,153 | SH | SOLE | 16,888 | 0 | 1,265 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,248 | 30,521 | SH | SOLE | 30,521 | 0 | 0 | ||
HAYNES INTL INC | COM NEW | 420877201 | 918 | 28,022 | SH | SOLE | 249 | 0 | 27,773 | ||
HBT FINL INC. | COM | 404111106 | 618 | 34,606 | SH | SOLE | 4,783 | 0 | 29,823 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,675 | 9,969 | SH | SOLE | 9,426 | 0 | 543 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 267 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 404 | 27,854 | SH | SOLE | 139 | 0 | 27,715 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 233 | 8,355 | SH | SOLE | 8,355 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,397 | 22,757 | SH | SOLE | 0 | 0 | 22,757 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,132 | 43,684 | SH | SOLE | 41,398 | 0 | 2,286 | ||
HEALTHSTREAM INC | COM | 42222N103 | 4,782 | 220,260 | SH | SOLE | 45,741 | 0 | 174,519 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 616 | 14,819 | SH | SOLE | 105 | 0 | 14,714 | ||
HECLA MNG CO | COM | 422704106 | 8,645 | 2,205,256 | SH | SOLE | 234,157 | 0 | 1,971,099 | ||
HEICO CORP NEW | COM | 422806109 | 375 | 2,860 | SH | SOLE | 2,668 | 0 | 192 | ||
HELEN OF TROY LTD | COM | G4388N106 | 790 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 3,610 | 1,164,654 | SH | SOLE | 94,238 | 0 | 1,070,416 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,504 | 13,907 | SH | SOLE | 12,860 | 0 | 1,047 | ||
HENRY SCHEIN INC | COM | 806407102 | 14,585 | 190,053 | SH | SOLE | 37,501 | 0 | 152,552 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 1,732 | 64,254 | SH | SOLE | 8,657 | 0 | 55,597 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 47 | 16,888 | SH | SOLE | 26 | 0 | 16,862 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 1,068 | 108,862 | SH | SOLE | 11,584 | 0 | 97,278 | ||
HERSHEY CO | COM | 427866108 | 23,617 | 109,765 | SH | SOLE | 79,137 | 0 | 30,628 | ||
HESS CORP | COM | 42809H107 | 2,187 | 20,640 | SH | SOLE | 17,624 | 0 | 3,016 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 750 | 56,588 | SH | SOLE | 44,685 | 0 | 11,903 | ||
HEXCEL CORP NEW | COM | 428291108 | 229 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 691 | 20,196 | SH | SOLE | 20,196 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 966 | 23,587 | SH | SOLE | 3,147 | 0 | 20,440 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 9,610 | 360,458 | SH | SOLE | 29,669 | 0 | 330,789 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9,891 | 88,758 | SH | SOLE | 11,658 | 0 | 77,100 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 321 | 1,130 | SH | SOLE | 305 | 0 | 825 | ||
HOLOGIC INC | COM | 436440101 | 67,632 | 975,932 | SH | SOLE | 464,988 | 0 | 510,944 | ||
HOME DEPOT INC | COM | 437076102 | 25,014 | 91,203 | SH | SOLE | 34,099 | 0 | 57,104 | ||
HOMESTREET INC | COM | 43785V102 | 724 | 20,896 | SH | SOLE | 1,314 | 0 | 19,582 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,640 | 65,601 | SH | SOLE | 5,129 | 0 | 60,472 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,648 | 15,235 | SH | SOLE | 14,741 | 0 | 494 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 480 | 12,507 | SH | SOLE | 6,638 | 0 | 5,869 | ||
HORIZON BANCORP INC | COM | 440407104 | 425 | 24,390 | SH | SOLE | 216 | 0 | 24,174 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 884 | 11,087 | SH | SOLE | 10,729 | 0 | 358 | ||
HORMEL FOODS CORP | COM | 440452100 | 10,370 | 218,956 | SH | SOLE | 206,577 | 0 | 12,379 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,824 | 180,103 | SH | SOLE | 92,128 | 0 | 87,975 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 1,159 | 54,646 | SH | SOLE | 13,356 | 0 | 41,290 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 1,126 | 14,266 | SH | SOLE | 1,331 | 0 | 12,935 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 982 | 31,230 | SH | SOLE | 27,940 | 0 | 3,290 | ||
HP INC | COM | 40434L105 | 51,014 | 1,556,247 | SH | SOLE | 493,183 | 0 | 1,063,064 | ||
HUB GROUP INC | CL A | 443320106 | 969 | 13,653 | SH | SOLE | 0 | 0 | 13,653 | ||
HUBBELL INC | COM | 443510607 | 969 | 5,426 | SH | SOLE | 5,426 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 20,880 | 69,448 | SH | SOLE | 25,959 | 0 | 43,489 | ||
HUMANA INC | COM | 444859102 | 46,827 | 100,043 | SH | SOLE | 48,814 | 0 | 51,229 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 382 | 2,428 | SH | SOLE | 2,038 | 0 | 390 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,297 | 107,852 | SH | SOLE | 104,898 | 0 | 2,954 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,031 | 4,735 | SH | SOLE | 4,317 | 0 | 418 | ||
HUNTSMAN CORP | COM | 447011107 | 40,340 | 1,422,923 | SH | SOLE | 658,737 | 0 | 764,186 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 828 | 65,543 | SH | SOLE | 65,543 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 5,831 | 78,900 | SH | SOLE | 900 | 0 | 78,000 | ||
I MAB | SPONSORED ADS | 44975P103 | 234 | 20,724 | SH | SOLE | 702 | 0 | 20,022 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 1,133 | 14,912 | SH | SOLE | 14,497 | 0 | 415 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 6,190 | 348,950 | SH | SOLE | 59,015 | 0 | 289,935 | ||
IDACORP INC | COM | 451107106 | 1,482 | 13,989 | SH | SOLE | 13,989 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 336 | 24,372 | SH | SOLE | 376 | 0 | 23,996 | ||
IDEX CORP | COM | 45167R104 | 2,918 | 16,066 | SH | SOLE | 14,525 | 0 | 1,541 | ||
IDEXX LABS INC | COM | 45168D104 | 1,097 | 3,129 | SH | SOLE | 2,888 | 0 | 241 | ||
IDT CORP | CL B NEW | 448947507 | 1,799 | 71,522 | SH | SOLE | 13,455 | 0 | 58,067 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,386 | 13,092 | SH | SOLE | 12,486 | 0 | 606 | ||
ILLUMINA INC | COM | 452327109 | 1,279 | 6,936 | SH | SOLE | 6,625 | 0 | 311 | ||
IMARA INC | COM | 45249V107 | 14 | 11,451 | SH | SOLE | 11,451 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 5,225 | 1,161,213 | SH | SOLE | 126,781 | 0 | 1,034,432 | ||
INCYTE CORP | COM | 45337C102 | 35,231 | 463,752 | SH | SOLE | 250,670 | 0 | 213,082 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 2,980 | 154,541 | SH | SOLE | 9,816 | 0 | 144,725 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 232 | 34,358 | SH | SOLE | 0 | 0 | 34,358 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 7,701 | 416,024 | SH | SOLE | 65,913 | 0 | 350,111 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,231 | 29,255 | SH | SOLE | 26,976 | 0 | 2,279 | ||
INGLES MKTS INC | CL A | 457030104 | 7,490 | 86,339 | SH | SOLE | 15,412 | 0 | 70,927 | ||
INGREDION INC | COM | 457187102 | 2,888 | 32,754 | SH | SOLE | 32,754 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 1,312 | 13,697 | SH | SOLE | 5,148 | 0 | 8,549 | ||
INSPERITY INC | COM | 45778Q107 | 18,921 | 189,536 | SH | SOLE | 18,370 | 0 | 171,166 | ||
INSTEEL INDS INC | COM | 45774W108 | 3,511 | 104,282 | SH | SOLE | 10,408 | 0 | 93,874 | ||
INSULET CORP | COM | 45784P101 | 671 | 3,078 | SH | SOLE | 2,950 | 0 | 128 | ||
INTAPP INC | COM | 45827U109 | 221 | 15,104 | SH | SOLE | 2,401 | 0 | 12,703 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 1,064 | 15,055 | SH | SOLE | 643 | 0 | 14,412 | ||
INTEL CORP | COM | 458140100 | 28,237 | 754,792 | SH | SOLE | 341,652 | 0 | 413,140 | ||
INTER PARFUMS INC | COM | 458334109 | 7,042 | 96,392 | SH | SOLE | 13,540 | 0 | 82,852 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 58,564 | 622,760 | SH | SOLE | 291,838 | 0 | 330,922 | ||
INTERDIGITAL INC | COM | 45867G101 | 247 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 956 | 76,263 | SH | SOLE | 17,671 | 0 | 58,592 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 9,277 | 231,450 | SH | SOLE | 13,066 | 0 | 218,384 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 34,168 | 242,001 | SH | SOLE | 110,999 | 0 | 131,002 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,286 | 27,589 | SH | SOLE | 24,957 | 0 | 2,632 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,999 | 95,596 | SH | SOLE | 88,471 | 0 | 7,125 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 21,721 | 788,995 | SH | SOLE | 389,236 | 0 | 399,759 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,102 | 19,312 | SH | SOLE | 0 | 0 | 19,312 | ||
INTREPID POTASH INC | COM | 46121Y201 | 2,029 | 44,798 | SH | SOLE | 5,657 | 0 | 39,141 | ||
INTUIT | COM | 461202103 | 4,107 | 10,655 | SH | SOLE | 9,837 | 0 | 818 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,991 | 9,921 | SH | SOLE | 9,402 | 0 | 519 | ||
INVACARE CORP | COM | 461203101 | 99 | 77,565 | SH | SOLE | 2,920 | 0 | 74,645 | ||
INVESCO LTD | SHS | G491BT108 | 318 | 19,723 | SH | SOLE | 15,873 | 0 | 3,850 | ||
INVITAE CORP | COM | 46185L103 | 91 | 37,215 | SH | SOLE | 2,399 | 0 | 34,816 | ||
INVITATION HOMES INC | COM | 46187W107 | 3,883 | 109,133 | SH | SOLE | 107,728 | 0 | 1,405 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 929 | 221,265 | SH | SOLE | 97,692 | 0 | 123,573 | ||
IQVIA HLDGS INC | COM | 46266C105 | 37,566 | 173,123 | SH | SOLE | 71,228 | 0 | 101,895 | ||
IRADIMED CORP | COM | 46266A109 | 633 | 18,648 | SH | SOLE | 2,862 | 0 | 15,786 | ||
IRON MTN INC NEW | COM | 46284V101 | 901 | 18,514 | SH | SOLE | 16,958 | 0 | 1,556 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 548 | 47,518 | SH | SOLE | 97 | 0 | 47,421 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,715 | 98,693 | SH | SOLE | 11,898 | 0 | 86,795 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 144,709 | 1,315,176 | SH | SOLE | 1,184,849 | 0 | 130,327 | ||
ISHARES TR | MSCI KOKUSAI ETF | 464288265 | 283 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 37,740 | 958,602 | SH | SOLE | 958,602 | 0 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 255 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 18,351 | 293,667 | SH | SOLE | 258,412 | 0 | 35,255 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 441 | 21,390 | SH | SOLE | 138 | 0 | 21,252 | ||
ITT INC | COM | 45073V108 | 674 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 573 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 412 | 8,044 | SH | SOLE | 8,044 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 7,802 | 61,371 | SH | SOLE | 2,431 | 0 | 58,940 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 970 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,262 | 19,654 | SH | SOLE | 19,654 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 8,378 | 1,000,952 | SH | SOLE | 381,533 | 0 | 619,419 | ||
JOHNSON & JOHNSON | COM | 478160104 | 167,739 | 944,956 | SH | SOLE | 391,439 | 0 | 553,517 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 18,414 | 384,586 | SH | SOLE | 40,814 | 0 | 343,772 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 560 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 328 | 108,115 | SH | SOLE | 8,632 | 0 | 99,483 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 383 | 12,841 | SH | SOLE | 12,841 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 95,038 | 843,957 | SH | SOLE | 294,744 | 0 | 549,213 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,007 | 70,417 | SH | SOLE | 63,445 | 0 | 6,972 | ||
KBR INC | COM | 48242W106 | 298 | 6,153 | SH | SOLE | 6,153 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 463 | 41,694 | SH | SOLE | 5,335 | 0 | 36,359 | ||
KELLOGG CO | COM | 487836108 | 31,304 | 438,807 | SH | SOLE | 206,726 | 0 | 232,081 | ||
KELLY SVCS INC | CL A | 488152208 | 824 | 41,544 | SH | SOLE | 4,003 | 0 | 37,541 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,767 | 78,174 | SH | SOLE | 76,438 | 0 | 1,736 | ||
KEYCORP | COM | 493267108 | 45,427 | 2,636,498 | SH | SOLE | 1,050,916 | 0 | 1,585,582 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,290 | 9,358 | SH | SOLE | 8,622 | 0 | 736 | ||
KFORCE INC | COM | 493732101 | 8,766 | 142,916 | SH | SOLE | 13,042 | 0 | 129,874 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 6,267 | 46,374 | SH | SOLE | 43,508 | 0 | 2,866 | ||
KIMCO RLTY CORP | COM | 49446R109 | 816 | 41,277 | SH | SOLE | 41,277 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,597 | 333,933 | SH | SOLE | 320,522 | 0 | 13,411 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,130 | 4,920 | SH | SOLE | 38 | 0 | 4,882 | ||
KIRBY CORP | COM | 497266106 | 4,215 | 69,275 | SH | SOLE | 69,275 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 15,180 | 47,573 | SH | SOLE | 3,350 | 0 | 44,223 | ||
KNOWLES CORP | COM | 49926D109 | 8,605 | 496,553 | SH | SOLE | 54,337 | 0 | 442,216 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 444 | 58,074 | SH | SOLE | 104 | 0 | 57,970 | ||
KOHLS CORP | COM | 500255104 | 8,890 | 249,091 | SH | SOLE | 142,967 | 0 | 106,124 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 822 | 36,328 | SH | SOLE | 35 | 0 | 36,293 | ||
KORN FERRY | COM NEW | 500643200 | 16,417 | 282,946 | SH | SOLE | 21,678 | 0 | 261,268 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 954 | 154,104 | SH | SOLE | 320 | 0 | 153,784 | ||
KRAFT HEINZ CO | COM | 500754106 | 38,175 | 1,000,929 | SH | SOLE | 369,140 | 0 | 631,789 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 315 | 22,701 | SH | SOLE | 0 | 0 | 22,701 | ||
KROGER CO | COM | 501044101 | 47,930 | 1,012,683 | SH | SOLE | 437,262 | 0 | 575,421 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 212 | 11,590 | SH | SOLE | 93 | 0 | 11,497 | ||
KVH INDS INC | COM | 482738101 | 114 | 13,102 | SH | SOLE | 13,102 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 50,003 | 206,881 | SH | SOLE | 66,269 | 0 | 140,612 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 39,621 | 169,060 | SH | SOLE | 71,786 | 0 | 97,274 | ||
LAM RESEARCH CORP | COM | 512807108 | 32,969 | 77,364 | SH | SOLE | 29,409 | 0 | 47,955 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 14,921 | 169,610 | SH | SOLE | 81,584 | 0 | 88,026 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,997 | 27,943 | SH | SOLE | 25,565 | 0 | 2,378 | ||
LANCASTER COLONY CORP | COM | 513847103 | 604 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 326 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 14,901 | 225,668 | SH | SOLE | 31,900 | 0 | 193,768 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,077 | 32,065 | SH | SOLE | 27,520 | 0 | 4,545 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,294 | 26,689 | SH | SOLE | 6,200 | 0 | 20,489 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,681 | 18,379 | SH | SOLE | 16,469 | 0 | 1,910 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 6,522 | 563,683 | SH | SOLE | 57,476 | 0 | 506,207 | ||
LAZARD LTD | SHS A | G54050102 | 314 | 9,686 | SH | SOLE | 9,686 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,690 | 13,426 | SH | SOLE | 12,994 | 0 | 432 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 654 | 11,895 | SH | SOLE | 11,895 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 3,480 | 34,555 | SH | SOLE | 15,898 | 0 | 18,657 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 364 | 31,101 | SH | SOLE | 0 | 0 | 31,101 | ||
LENNAR CORP | CL A | 526057104 | 4,623 | 65,512 | SH | SOLE | 12,337 | 0 | 53,175 | ||
LENNOX INTL INC | COM | 526107107 | 498 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,296 | 33,821 | SH | SOLE | 8,819 | 0 | 25,002 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3,660 | 32,230 | SH | SOLE | 32,230 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 833 | 65,275 | SH | SOLE | 0 | 0 | 65,275 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 813 | 38,616 | SH | SOLE | 36,213 | 0 | 2,403 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,368 | 107,211 | SH | SOLE | 107,211 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 2,096 | 268,686 | SH | SOLE | 71,189 | 0 | 197,497 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,404 | 22,113 | SH | SOLE | 21,044 | 0 | 1,069 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 840 | 23,306 | SH | SOLE | 21,668 | 0 | 1,638 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 82 | 108,843 | SH | SOLE | 2,817 | 0 | 106,026 | ||
LIFE STORAGE INC | COM | 53223X107 | 359 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 947 | 20,152 | SH | SOLE | 0 | 0 | 20,152 | ||
LILLY ELI & CO | COM | 532457108 | 42,232 | 130,253 | SH | SOLE | 31,147 | 0 | 99,106 | ||
LIMONEIRA CO | COM | 532746104 | 252 | 17,887 | SH | SOLE | 17,887 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 796 | 17,018 | SH | SOLE | 16,017 | 0 | 1,001 | ||
LINDE PLC | SHS | G5494J103 | 3,527 | 12,265 | SH | SOLE | 11,396 | 0 | 869 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 785 | 58,439 | SH | SOLE | 1,404 | 0 | 57,035 | ||
LITHIA MTRS INC | COM | 536797103 | 214 | 778 | SH | SOLE | 778 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 1,516 | 24,275 | SH | SOLE | 3,321 | 0 | 20,954 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,055 | 24,890 | SH | SOLE | 22,431 | 0 | 2,459 | ||
LIVEPERSON INC | COM | 538146101 | 3,492 | 246,953 | SH | SOLE | 23,800 | 0 | 223,153 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 729 | 28,234 | SH | SOLE | 186 | 0 | 28,048 | ||
LKQ CORP | COM | 501889208 | 967 | 19,695 | SH | SOLE | 16,720 | 0 | 2,975 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 97,468 | 226,690 | SH | SOLE | 89,241 | 0 | 137,449 | ||
LOEWS CORP | COM | 540424108 | 1,072 | 18,085 | SH | SOLE | 16,502 | 0 | 1,583 | ||
LOUISIANA PAC CORP | COM | 546347105 | 11,839 | 225,893 | SH | SOLE | 85,085 | 0 | 140,808 | ||
LOVESAC COMPANY | COM | 54738L109 | 598 | 21,753 | SH | SOLE | 3,790 | 0 | 17,963 | ||
LOWES COS INC | COM | 548661107 | 3,060 | 17,521 | SH | SOLE | 15,402 | 0 | 2,119 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 224 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 258 | 15,062 | SH | SOLE | 14,293 | 0 | 769 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 19,694 | 72,243 | SH | SOLE | 18,706 | 0 | 53,537 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 4,132 | 378,701 | SH | SOLE | 335,191 | 0 | 43,510 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 213 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 333 | 22,002 | SH | SOLE | 5,021 | 0 | 16,981 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 163 | 15,189 | SH | SOLE | 15,189 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 65,333 | 747,010 | SH | SOLE | 291,427 | 0 | 455,583 | ||
M & T BK CORP | COM | 55261F104 | 1,143 | 7,169 | SH | SOLE | 5,647 | 0 | 1,522 | ||
M/I HOMES INC | COM | 55305B101 | 1,784 | 44,991 | SH | SOLE | 3,815 | 0 | 41,176 | ||
MACROGENICS INC | COM | 556099109 | 840 | 284,593 | SH | SOLE | 20,749 | 0 | 263,844 | ||
MACYS INC | COM | 55616P104 | 273 | 14,878 | SH | SOLE | 14,878 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 391 | 12,137 | SH | SOLE | 193 | 0 | 11,944 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 391 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 907 | 43,226 | SH | SOLE | 0 | 0 | 43,226 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 22,745 | 198,472 | SH | SOLE | 124,397 | 0 | 74,075 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 42,169 | 551,880 | SH | SOLE | 235,015 | 0 | 316,865 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 209 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 26,092 | 1,160,665 | SH | SOLE | 530,337 | 0 | 630,328 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,078 | 25,274 | SH | SOLE | 22,282 | 0 | 2,992 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 4,983 | 134,719 | SH | SOLE | 11,672 | 0 | 123,047 | ||
MARINEMAX INC | COM | 567908108 | 1,287 | 35,635 | SH | SOLE | 2,119 | 0 | 33,516 | ||
MARKEL CORP | COM | 570535104 | 1,072 | 829 | SH | SOLE | 810 | 0 | 19 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,213 | 4,740 | SH | SOLE | 4,446 | 0 | 294 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,572 | 11,561 | SH | SOLE | 10,912 | 0 | 649 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 34,241 | 220,552 | SH | SOLE | 62,882 | 0 | 157,670 | ||
MARTEN TRANS LTD | COM | 573075108 | 4,898 | 291,230 | SH | SOLE | 24,016 | 0 | 267,214 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,311 | 7,724 | SH | SOLE | 6,881 | 0 | 843 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 582 | 13,360 | SH | SOLE | 13,360 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 30,612 | 604,986 | SH | SOLE | 272,418 | 0 | 332,568 | ||
MASIMO CORP | COM | 574795100 | 3,743 | 28,648 | SH | SOLE | 28,481 | 0 | 167 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 45,902 | 145,500 | SH | SOLE | 58,268 | 0 | 87,232 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 2,683 | 38,495 | SH | SOLE | 35,424 | 0 | 3,071 | ||
MATERION CORP | COM | 576690101 | 1,183 | 16,049 | SH | SOLE | 177 | 0 | 15,872 | ||
MATSON INC | COM | 57686G105 | 864 | 11,858 | SH | SOLE | 174 | 0 | 11,684 | ||
MATTEL INC | COM | 577081102 | 219 | 9,796 | SH | SOLE | 9,796 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 311 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 772 | 22,729 | SH | SOLE | 0 | 0 | 22,729 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,627 | 55,574 | SH | SOLE | 51,438 | 0 | 4,136 | ||
MCDONALDS CORP | COM | 580135101 | 25,194 | 102,049 | SH | SOLE | 35,026 | 0 | 67,023 | ||
MCGRATH RENTCORP | COM | 580589109 | 1,925 | 25,335 | SH | SOLE | 2,967 | 0 | 22,368 | ||
MCKESSON CORP | COM | 58155Q103 | 68,715 | 210,647 | SH | SOLE | 80,230 | 0 | 130,417 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 894 | 58,516 | SH | SOLE | 56,505 | 0 | 2,011 | ||
MEDTRONIC PLC | SHS | G5960L103 | 30,978 | 345,154 | SH | SOLE | 140,312 | 0 | 204,842 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 593 | 103,182 | SH | SOLE | 96,791 | 0 | 6,391 | ||
MERCADOLIBRE INC | COM | 58733R102 | 448 | 704 | SH | SOLE | 682 | 0 | 22 | ||
MERCANTILE BK CORP | COM | 587376104 | 508 | 15,888 | SH | SOLE | 3,319 | 0 | 12,569 | ||
MERCK & CO INC | COM | 58933Y105 | 120,547 | 1,322,224 | SH | SOLE | 541,927 | 0 | 780,297 | ||
MERIT MED SYS INC | COM | 589889104 | 9,495 | 174,965 | SH | SOLE | 21,953 | 0 | 153,012 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 2,998 | 41,348 | SH | SOLE | 4,607 | 0 | 36,741 | ||
MESA LABS INC | COM | 59064R109 | 441 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 702 | 18,152 | SH | SOLE | 0 | 0 | 18,152 | ||
META PLATFORMS INC | CL A | 30303M102 | 171,597 | 1,064,166 | SH | SOLE | 434,373 | 0 | 629,793 | ||
METLIFE INC | COM | 59156R108 | 62,505 | 995,459 | SH | SOLE | 287,796 | 0 | 707,663 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 14,603 | 12,712 | SH | SOLE | 1,575 | 0 | 11,137 | ||
MGE ENERGY INC | COM | 55277P104 | 463 | 5,952 | SH | SOLE | 5,952 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 7,302 | 579,538 | SH | SOLE | 84,607 | 0 | 494,931 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 806 | 27,851 | SH | SOLE | 24,170 | 0 | 3,681 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,281 | 22,058 | SH | SOLE | 20,916 | 0 | 1,142 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 27,978 | 506,107 | SH | SOLE | 161,360 | 0 | 344,747 | ||
MICROSOFT CORP | COM | 594918104 | 774,402 | 3,015,233 | SH | SOLE | 1,210,686 | 0 | 1,804,547 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 57,111 | 326,964 | SH | SOLE | 120,129 | 0 | 206,835 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 584 | 25,775 | SH | SOLE | 6,733 | 0 | 19,042 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 539 | 8,791 | SH | SOLE | 8,791 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 1,449 | 74,481 | SH | SOLE | 6,002 | 0 | 68,479 | ||
MODERNA INC | COM | 60770K107 | 1,632 | 11,423 | SH | SOLE | 10,692 | 0 | 731 | ||
MODINE MFG CO | COM | 607828100 | 504 | 47,869 | SH | SOLE | 2,742 | 0 | 45,127 | ||
MOELIS & CO | CL A | 60786M105 | 679 | 17,258 | SH | SOLE | 25 | 0 | 17,233 | ||
MOHAWK INDS INC | COM | 608190104 | 1,364 | 10,993 | SH | SOLE | 10,122 | 0 | 871 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 57,110 | 204,247 | SH | SOLE | 84,916 | 0 | 119,331 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,893 | 71,415 | SH | SOLE | 64,570 | 0 | 6,845 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 3,760 | 64,088 | SH | SOLE | 2,851 | 0 | 61,237 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,396 | 70,796 | SH | SOLE | 66,234 | 0 | 4,562 | ||
MONGODB INC | CL A | 60937P106 | 513 | 1,977 | SH | SOLE | 1,881 | 0 | 96 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 12,178 | 31,710 | SH | SOLE | 18,528 | 0 | 13,182 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,846 | 52,281 | SH | SOLE | 48,739 | 0 | 3,542 | ||
MOODYS CORP | COM | 615369105 | 1,451 | 5,336 | SH | SOLE | 5,142 | 0 | 194 | ||
MOOG INC | CL A | 615394202 | 7,612 | 95,880 | SH | SOLE | 8,248 | 0 | 87,632 | ||
MORGAN STANLEY | COM NEW | 617446448 | 57,322 | 753,637 | SH | SOLE | 350,495 | 0 | 403,142 | ||
MORNINGSTAR INC | COM | 617700109 | 7,185 | 29,713 | SH | SOLE | 800 | 0 | 28,913 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,805 | 59,399 | SH | SOLE | 50,791 | 0 | 8,608 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 17,375 | 82,895 | SH | SOLE | 34,307 | 0 | 48,588 | ||
MOVADO GROUP INC | COM | 624580106 | 3,710 | 119,937 | SH | SOLE | 8,917 | 0 | 111,020 | ||
MRC GLOBAL INC | COM | 55345K103 | 416 | 41,739 | SH | SOLE | 0 | 0 | 41,739 | ||
MSA SAFETY INC | COM | 553498106 | 586 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 442 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,595 | 3,871 | SH | SOLE | 3,640 | 0 | 231 | ||
MUELLER INDS INC | COM | 624756102 | 1,498 | 28,113 | SH | SOLE | 6,141 | 0 | 21,972 | ||
MURPHY USA INC | COM | 626755102 | 1,098 | 4,716 | SH | SOLE | 718 | 0 | 3,998 | ||
MYR GROUP INC DEL | COM | 55405W104 | 2,611 | 29,631 | SH | SOLE | 588 | 0 | 29,043 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 3,732 | 205,382 | SH | SOLE | 8,103 | 0 | 197,279 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 3,508 | 26,200 | SH | SOLE | 1,652 | 0 | 24,548 | ||
NACCO INDS INC | CL A | 629579103 | 584 | 15,406 | SH | SOLE | 1,398 | 0 | 14,008 | ||
NASDAQ INC | COM | 631103108 | 795 | 5,209 | SH | SOLE | 4,841 | 0 | 368 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 1,021 | 26,668 | SH | SOLE | 543 | 0 | 26,125 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 5,921 | 89,648 | SH | SOLE | 4,201 | 0 | 85,447 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,795 | 29,614 | SH | SOLE | 13,824 | 0 | 15,790 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 697 | 9,965 | SH | SOLE | 9,965 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 286 | 6,662 | SH | SOLE | 6,662 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 617 | 12,331 | SH | SOLE | 230 | 0 | 12,101 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 876 | 54,951 | SH | SOLE | 5,465 | 0 | 49,486 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 908 | 85,064 | SH | SOLE | 8,231 | 0 | 76,833 | ||
NEENAH INC | COM | 640079109 | 366 | 10,713 | SH | SOLE | 10,713 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 496 | 20,573 | SH | SOLE | 20,573 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 133 | 16,379 | SH | SOLE | 0 | 0 | 16,379 | ||
NETAPP INC | COM | 64110D104 | 1,802 | 27,621 | SH | SOLE | 26,896 | 0 | 725 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,215 | 13,012 | SH | SOLE | 13,012 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 11,275 | 64,478 | SH | SOLE | 31,499 | 0 | 32,979 | ||
NETGEAR INC | COM | 64111Q104 | 1,753 | 94,660 | SH | SOLE | 12,168 | 0 | 82,492 | ||
NETSCOUT SYS INC | COM | 64115T104 | 1,464 | 43,251 | SH | SOLE | 5,717 | 0 | 37,534 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,317 | 13,509 | SH | SOLE | 13,116 | 0 | 393 | ||
NEW JERSEY RES CORP | COM | 646025106 | 3,737 | 83,932 | SH | SOLE | 8,937 | 0 | 74,995 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 152 | 16,660 | SH | SOLE | 16,660 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 299 | 10,707 | SH | SOLE | 10,707 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,106 | 58,103 | SH | SOLE | 52,140 | 0 | 5,963 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 5,122 | 529,703 | SH | SOLE | 23,406 | 0 | 506,297 | ||
NEWMONT CORP | COM | 651639106 | 3,921 | 65,707 | SH | SOLE | 53,266 | 0 | 12,441 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 3,172 | 1,026,574 | SH | SOLE | 73,351 | 0 | 953,223 | ||
NEWS CORP NEW | CL A | 65249B109 | 4,230 | 271,534 | SH | SOLE | 269,077 | 0 | 2,457 | ||
NEWS CORP NEW | CL B | 65249B208 | 939 | 59,107 | SH | SOLE | 46,278 | 0 | 12,829 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 686 | 10,968 | SH | SOLE | 151 | 0 | 10,817 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 362 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 10,166 | 131,243 | SH | SOLE | 125,344 | 0 | 5,899 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 6,362 | 364,778 | SH | SOLE | 30,430 | 0 | 334,348 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 1,224 | 95,505 | SH | SOLE | 1,811 | 0 | 93,694 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 627 | 8,672 | SH | SOLE | 1,189 | 0 | 7,483 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 570 | 24,534 | SH | SOLE | 14,457 | 0 | 10,077 | ||
NIKE INC | CL B | 654106103 | 66,645 | 652,103 | SH | SOLE | 260,898 | 0 | 391,205 | ||
NIO INC | SPON ADS | 62914V106 | 3,160 | 145,484 | SH | SOLE | 40,633 | 0 | 104,851 | ||
NISOURCE INC | COM | 65473P105 | 40,143 | 1,361,227 | SH | SOLE | 744,975 | 0 | 616,252 | ||
NLIGHT INC | COM | 65487K100 | 1,495 | 146,264 | SH | SOLE | 22,608 | 0 | 123,656 | ||
NORDSON CORP | COM | 655663102 | 1,072 | 5,296 | SH | SOLE | 5,202 | 0 | 94 | ||
NORDSTROM INC | COM | 655664100 | 2,092 | 99,015 | SH | SOLE | 99,015 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 26,640 | 117,209 | SH | SOLE | 44,060 | 0 | 73,149 | ||
NORTHERN TR CORP | COM | 665859104 | 2,409 | 24,967 | SH | SOLE | 24,597 | 0 | 370 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 255 | 6,336 | SH | SOLE | 140 | 0 | 6,196 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 29,256 | 61,133 | SH | SOLE | 15,558 | 0 | 45,575 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 8,373 | 157,687 | SH | SOLE | 16,407 | 0 | 141,280 | ||
NORTONLIFELOCK INC | COM | 668771108 | 1,876 | 85,438 | SH | SOLE | 79,887 | 0 | 5,551 | ||
NOVANTA INC | COM | 67000B104 | 211 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 883 | 12,702 | SH | SOLE | 12,102 | 0 | 600 | ||
NOW INC | COM | 67011P100 | 6,099 | 623,642 | SH | SOLE | 61,229 | 0 | 562,413 | ||
NRG ENERGY INC | COM NEW | 629377508 | 4,663 | 122,167 | SH | SOLE | 113,531 | 0 | 8,636 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 356 | 8,229 | SH | SOLE | 2,762 | 0 | 5,467 | ||
NUCOR CORP | COM | 670346105 | 2,664 | 25,519 | SH | SOLE | 24,789 | 0 | 730 | ||
NUVASIVE INC | COM | 670704105 | 1,408 | 28,639 | SH | SOLE | 4,013 | 0 | 24,626 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 579 | 18,476 | SH | SOLE | 18,476 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 110,523 | 729,090 | SH | SOLE | 284,900 | 0 | 444,190 | ||
NVR INC | COM | 62944T105 | 9,590 | 2,395 | SH | SOLE | 578 | 0 | 1,817 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 76,464 | 516,545 | SH | SOLE | 242,769 | 0 | 273,776 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 51,069 | 867,344 | SH | SOLE | 304,671 | 0 | 562,673 | ||
OCEANEERING INTL INC | COM | 675232102 | 5,920 | 554,266 | SH | SOLE | 42,001 | 0 | 512,265 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 338 | 84,079 | SH | SOLE | 16,383 | 0 | 67,696 | ||
OFG BANCORP | COM | 67103X102 | 926 | 36,450 | SH | SOLE | 0 | 0 | 36,450 | ||
OGE ENERGY CORP | COM | 670837103 | 1,447 | 37,519 | SH | SOLE | 37,519 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 204 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 2,355 | 434,542 | SH | SOLE | 37,963 | 0 | 396,579 | ||
OKTA INC | CL A | 679295105 | 609 | 6,732 | SH | SOLE | 6,390 | 0 | 342 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,675 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 472 | 21,107 | SH | SOLE | 21,107 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 14,268 | 308,308 | SH | SOLE | 121,573 | 0 | 186,735 | ||
OMEGA FLEX INC | COM | 682095104 | 215 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 207 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 427 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,070 | 48,264 | SH | SOLE | 44,186 | 0 | 4,078 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 13,036 | 259,104 | SH | SOLE | 29,649 | 0 | 229,455 | ||
ONEOK INC NEW | COM | 682680103 | 1,571 | 28,310 | SH | SOLE | 24,613 | 0 | 3,697 | ||
OOMA INC | COM | 683416101 | 195 | 16,460 | SH | SOLE | 347 | 0 | 16,113 | ||
OPORTUN FINL CORP | COM | 68376D104 | 337 | 40,749 | SH | SOLE | 3,662 | 0 | 37,087 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 1,033 | 31,251 | SH | SOLE | 4,180 | 0 | 27,071 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 4,519 | 162,610 | SH | SOLE | 14,267 | 0 | 148,343 | ||
ORACLE CORP | COM | 68389X105 | 3,685 | 52,744 | SH | SOLE | 50,020 | 0 | 2,724 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 13,491 | 21,355 | SH | SOLE | 5,443 | 0 | 15,912 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,298 | 38,452 | SH | SOLE | 36,083 | 0 | 2,369 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 1,214 | 31,293 | SH | SOLE | 2,187 | 0 | 29,106 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 413 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 459 | 18,994 | SH | SOLE | 9,671 | 0 | 9,323 | ||
ORTHOFIX MED INC | COM | 68752M108 | 547 | 23,242 | SH | SOLE | 23,242 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 31,941 | 388,855 | SH | SOLE | 168,447 | 0 | 220,408 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,102 | 15,600 | SH | SOLE | 14,486 | 0 | 1,114 | ||
OTTER TAIL CORP | COM | 689648103 | 693 | 10,330 | SH | SOLE | 4,960 | 0 | 5,370 | ||
OUSTER INC | COM | 68989M103 | 370 | 228,477 | SH | SOLE | 0 | 0 | 228,477 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 672 | 26,878 | SH | SOLE | 540 | 0 | 26,338 | ||
OWENS CORNING NEW | COM | 690742101 | 49,095 | 660,678 | SH | SOLE | 342,223 | 0 | 318,455 | ||
OXFORD INDS INC | COM | 691497309 | 847 | 9,545 | SH | SOLE | 0 | 0 | 9,545 | ||
PACCAR INC | COM | 693718108 | 1,029 | 12,491 | SH | SOLE | 10,142 | 0 | 2,349 | ||
PACKAGING CORP AMER | COM | 695156109 | 4,580 | 33,310 | SH | SOLE | 31,757 | 0 | 1,553 | ||
PAGERDUTY INC | COM | 69553P100 | 2,408 | 97,184 | SH | SOLE | 17,064 | 0 | 80,120 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 442 | 48,783 | SH | SOLE | 47,897 | 0 | 886 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 8,365 | 16,935 | SH | SOLE | 9,990 | 0 | 6,945 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 827 | 12,837 | SH | SOLE | 0 | 0 | 12,837 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 818 | 9,793 | SH | SOLE | 130 | 0 | 9,663 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,275 | 92,197 | SH | SOLE | 84,790 | 0 | 7,407 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 16,128 | 65,548 | SH | SOLE | 7,149 | 0 | 58,399 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 300 | 227,178 | SH | SOLE | 200 | 0 | 226,978 | ||
PATRICK INDS INC | COM | 703343103 | 684 | 13,188 | SH | SOLE | 0 | 0 | 13,188 | ||
PATTERSON COS INC | COM | 703395103 | 573 | 18,911 | SH | SOLE | 220 | 0 | 18,691 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 502 | 31,829 | SH | SOLE | 1,900 | 0 | 29,929 | ||
PAYCHEX INC | COM | 704326107 | 1,874 | 16,454 | SH | SOLE | 15,798 | 0 | 656 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 850 | 3,033 | SH | SOLE | 2,704 | 0 | 329 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,296 | 18,553 | SH | SOLE | 17,452 | 0 | 1,101 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 458 | 234,909 | SH | SOLE | 44,251 | 0 | 190,658 | ||
PBF ENERGY INC | CL A | 69318G106 | 14,738 | 507,856 | SH | SOLE | 41,997 | 0 | 465,859 | ||
PC CONNECTION INC | COM | 69318J100 | 1,769 | 40,163 | SH | SOLE | 6,979 | 0 | 33,184 | ||
PDF SOLUTIONS INC | COM | 693282105 | 2,336 | 108,611 | SH | SOLE | 17,479 | 0 | 91,132 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 2,127 | 71,600 | SH | SOLE | 2,741 | 0 | 68,859 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 4,191 | 252,919 | SH | SOLE | 18,384 | 0 | 234,535 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 196 | 21,337 | SH | SOLE | 20,368 | 0 | 969 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,754 | 16,753 | SH | SOLE | 5,289 | 0 | 11,464 | ||
PENTAIR PLC | SHS | G7S00T104 | 348 | 7,607 | SH | SOLE | 6,225 | 0 | 1,382 | ||
PEOPLES BANCORP INC | COM | 709789101 | 267 | 10,022 | SH | SOLE | 2,597 | 0 | 7,425 | ||
PEPSICO INC | COM | 713448108 | 5,150 | 30,901 | SH | SOLE | 29,114 | 0 | 1,787 | ||
PERFICIENT INC | COM | 71375U101 | 1,175 | 12,817 | SH | SOLE | 9 | 0 | 12,808 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 12,853 | 279,530 | SH | SOLE | 41,954 | 0 | 237,576 | ||
PERKINELMER INC | COM | 714046109 | 2,513 | 17,670 | SH | SOLE | 16,494 | 0 | 1,176 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 187 | 17,551 | SH | SOLE | 17,551 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 167,148 | 3,188,029 | SH | SOLE | 1,239,198 | 0 | 1,948,831 | ||
PG&E CORP | COM | 69331C108 | 1,351 | 135,407 | SH | SOLE | 129,783 | 0 | 5,624 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 21,766 | 220,442 | SH | SOLE | 217,482 | 0 | 2,960 | ||
PHILLIPS 66 | COM | 718546104 | 26,888 | 327,945 | SH | SOLE | 135,429 | 0 | 192,516 | ||
PHREESIA INC | COM | 71944F106 | 236 | 9,432 | SH | SOLE | 138 | 0 | 9,294 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 7,247 | 552,330 | SH | SOLE | 51,222 | 0 | 501,108 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 4,734 | 76,608 | SH | SOLE | 12,162 | 0 | 64,446 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 16,650 | 227,713 | SH | SOLE | 110,025 | 0 | 117,688 | ||
PINTEREST INC | CL A | 72352L106 | 19,457 | 1,071,414 | SH | SOLE | 590,394 | 0 | 481,020 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,048 | 13,664 | SH | SOLE | 12,714 | 0 | 950 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 993 | 8,762 | SH | SOLE | 1,276 | 0 | 7,486 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 1,819 | 59,786 | SH | SOLE | 22,488 | 0 | 37,298 | ||
PLUG POWER INC | COM NEW | 72919P202 | 358 | 21,583 | SH | SOLE | 20,907 | 0 | 676 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,235 | 20,505 | SH | SOLE | 19,898 | 0 | 607 | ||
PNM RES INC | COM | 69349H107 | 822 | 17,207 | SH | SOLE | 17,207 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 797 | 2,269 | SH | SOLE | 2,197 | 0 | 72 | ||
POPULAR INC | COM NEW | 733174700 | 547 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 11,924 | 246,723 | SH | SOLE | 35,776 | 0 | 210,947 | ||
POST HLDGS INC | COM | 737446104 | 917 | 11,137 | SH | SOLE | 11,137 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 17,080 | 386,507 | SH | SOLE | 41,511 | 0 | 344,996 | ||
PPG INDS INC | COM | 693506107 | 3,796 | 33,197 | SH | SOLE | 31,815 | 0 | 1,382 | ||
PPL CORP | COM | 69351T106 | 4,149 | 152,935 | SH | SOLE | 141,589 | 0 | 11,346 | ||
PREMIER INC | CL A | 74051N102 | 1,528 | 42,830 | SH | SOLE | 10,541 | 0 | 32,289 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 727 | 12,359 | SH | SOLE | 12,359 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,697 | 14,935 | SH | SOLE | 14,608 | 0 | 327 | ||
PRICESMART INC | COM | 741511109 | 9,922 | 138,512 | SH | SOLE | 11,532 | 0 | 126,980 | ||
PRIMERICA INC | COM | 74164M108 | 278 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 7,327 | 547,637 | SH | SOLE | 74,721 | 0 | 472,916 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,088 | 16,295 | SH | SOLE | 14,797 | 0 | 1,498 | ||
PROASSURANCE CORP | COM | 74267C106 | 1,072 | 45,385 | SH | SOLE | 20,659 | 0 | 24,726 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 198,784 | 1,382,458 | SH | SOLE | 492,578 | 0 | 889,880 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,686 | 102,205 | SH | SOLE | 11,756 | 0 | 90,449 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,503 | 21,526 | SH | SOLE | 20,997 | 0 | 529 | ||
PROLOGIS INC. | COM | 74340W103 | 30,359 | 258,049 | SH | SOLE | 135,655 | 0 | 122,394 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 4,352 | 435,239 | SH | SOLE | 37,764 | 0 | 397,475 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 268 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 3,456 | 72,241 | SH | SOLE | 7,514 | 0 | 64,727 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,403 | 14,659 | SH | SOLE | 13,066 | 0 | 1,593 | ||
PTC INC | COM | 69370C100 | 696 | 6,544 | SH | SOLE | 5,557 | 0 | 987 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 9,442 | 235,689 | SH | SOLE | 18,454 | 0 | 217,235 | ||
PUBLIC STORAGE | COM | 74460D109 | 90,422 | 289,194 | SH | SOLE | 116,302 | 0 | 172,892 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 15,631 | 247,019 | SH | SOLE | 74,622 | 0 | 172,397 | ||
PULTE GROUP INC | COM | 745867101 | 22,989 | 580,092 | SH | SOLE | 280,023 | 0 | 300,069 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 201 | 19,066 | SH | SOLE | 144 | 0 | 18,922 | ||
PVH CORPORATION | COM | 693656100 | 5,115 | 89,894 | SH | SOLE | 12,624 | 0 | 77,270 | ||
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 697 | 105,755 | SH | SOLE | 11,196 | 0 | 94,559 | ||
QORVO INC | COM | 74736K101 | 1,459 | 15,471 | SH | SOLE | 10,717 | 0 | 4,754 | ||
QUAKER HOUGHTON | COM | 747316107 | 481 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 108,760 | 851,415 | SH | SOLE | 383,889 | 0 | 467,526 | ||
QUALYS INC | COM | 74758T303 | 1,096 | 8,687 | SH | SOLE | 173 | 0 | 8,514 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 1,557 | 68,452 | SH | SOLE | 348 | 0 | 68,104 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,441 | 11,494 | SH | SOLE | 10,697 | 0 | 797 | ||
QUANTERIX CORP | COM | 74766Q101 | 278 | 17,164 | SH | SOLE | 11 | 0 | 17,153 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,026 | 7,713 | SH | SOLE | 7,055 | 0 | 658 | ||
QUINSTREET INC | COM | 74874Q100 | 3,375 | 335,439 | SH | SOLE | 30,125 | 0 | 305,314 | ||
RADIAN GROUP INC | COM | 750236101 | 3,913 | 199,140 | SH | SOLE | 591 | 0 | 198,549 | ||
RADNET INC | COM | 750491102 | 869 | 50,303 | SH | SOLE | 25 | 0 | 50,278 | ||
RADWARE LTD | ORD | M81873107 | 2,121 | 97,888 | SH | SOLE | 80,571 | 0 | 17,317 | ||
RALPH LAUREN CORP | CL A | 751212101 | 8,111 | 90,477 | SH | SOLE | 7,776 | 0 | 82,701 | ||
RAMBUS INC DEL | COM | 750917106 | 5,175 | 240,819 | SH | SOLE | 47,922 | 0 | 192,897 | ||
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 559 | 17,005 | SH | SOLE | 251 | 0 | 16,754 | ||
RAPID7 INC | COM | 753422104 | 11,623 | 173,998 | SH | SOLE | 19,183 | 0 | 154,815 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 17,692 | 197,874 | SH | SOLE | 82,546 | 0 | 115,328 | ||
RAYONIER INC | COM | 754907103 | 287 | 7,677 | SH | SOLE | 7,677 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10,207 | 106,197 | SH | SOLE | 21,241 | 0 | 84,956 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 1,580 | 32,667 | SH | SOLE | 3,176 | 0 | 29,491 | ||
REALTY INCOME CORP | COM | 756109104 | 1,805 | 26,445 | SH | SOLE | 23,333 | 0 | 3,112 | ||
REGENCY CTRS CORP | COM | 758849103 | 679 | 11,454 | SH | SOLE | 10,939 | 0 | 515 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 99,743 | 168,733 | SH | SOLE | 67,427 | 0 | 101,306 | ||
REGENXBIO INC | COM | 75901B107 | 2,406 | 97,428 | SH | SOLE | 2,777 | 0 | 94,651 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 2,941 | 78,696 | SH | SOLE | 7,146 | 0 | 71,550 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 48,020 | 2,561,050 | SH | SOLE | 1,163,224 | 0 | 1,397,826 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 681 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 7,565 | 44,538 | SH | SOLE | 17,228 | 0 | 27,310 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 566 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 78 | 25,333 | SH | SOLE | 535 | 0 | 24,798 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 3,000 | 171,639 | SH | SOLE | 15,637 | 0 | 156,002 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 209 | 4,327 | SH | SOLE | 129 | 0 | 4,198 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,008 | 22,987 | SH | SOLE | 21,431 | 0 | 1,556 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,477 | 127,530 | SH | SOLE | 5,779 | 0 | 121,751 | ||
RESMED INC | COM | 761152107 | 2,908 | 13,874 | SH | SOLE | 13,051 | 0 | 823 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 1,655 | 129,722 | SH | SOLE | 23,388 | 0 | 106,334 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 219 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 374 | 34,366 | SH | SOLE | 0 | 0 | 34,366 | ||
REVLON INC | CL A NEW | 761525609 | 92 | 16,998 | SH | SOLE | 0 | 0 | 16,998 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 668 | 25,776 | SH | SOLE | 38 | 0 | 25,738 | ||
REX AMERICAN RES CORP | COM | 761624105 | 794 | 9,366 | SH | SOLE | 9,366 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 368 | 121,044 | SH | SOLE | 5,309 | 0 | 115,735 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 599 | 530,231 | SH | SOLE | 56,533 | 0 | 473,698 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 738 | 122,749 | SH | SOLE | 6,816 | 0 | 115,933 | ||
RING ENERGY INC | COM | 76680V108 | 1,597 | 600,410 | SH | SOLE | 39,783 | 0 | 560,627 | ||
RINGCENTRAL INC | CL A | 76680R206 | 642 | 12,291 | SH | SOLE | 11,710 | 0 | 581 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 165 | 77,241 | SH | SOLE | 77,241 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 26,839 | 358,378 | SH | SOLE | 152,919 | 0 | 205,459 | ||
ROBLOX CORP | CL A | 771049103 | 9,481 | 288,518 | SH | SOLE | 140,255 | 0 | 148,263 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 459 | 2,303 | SH | SOLE | 2,014 | 0 | 289 | ||
ROKU INC | COM CL A | 77543R102 | 1,136 | 13,836 | SH | SOLE | 13,530 | 0 | 306 | ||
ROLLINS INC | COM | 775711104 | 4,958 | 141,986 | SH | SOLE | 136,294 | 0 | 5,692 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,308 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,574 | 36,652 | SH | SOLE | 34,986 | 0 | 1,666 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 428 | 12,250 | SH | SOLE | 10,027 | 0 | 2,223 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 4,918 | 116,983 | SH | SOLE | 10,783 | 0 | 106,200 | ||
RPM INTL INC | COM | 749685103 | 3,496 | 44,408 | SH | SOLE | 43,723 | 0 | 685 | ||
RPT REALTY | SH BEN INT | 74971D101 | 3,059 | 311,171 | SH | SOLE | 29,860 | 0 | 281,311 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 522 | 10,523 | SH | SOLE | 48 | 0 | 10,475 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 12,345 | 256,123 | SH | SOLE | 26,307 | 0 | 229,816 | ||
RYDER SYS INC | COM | 783549108 | 1,958 | 27,551 | SH | SOLE | 7,878 | 0 | 19,673 | ||
RYERSON HLDG CORP | COM | 783754104 | 2,356 | 110,660 | SH | SOLE | 9,304 | 0 | 101,356 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,312 | 30,411 | SH | SOLE | 2,374 | 0 | 28,037 | ||
S&P GLOBAL INC | COM | 78409V104 | 30,544 | 90,618 | SH | SOLE | 51,692 | 0 | 38,926 | ||
SABRE CORP | COM | 78573M104 | 70 | 11,981 | SH | SOLE | 11,981 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 1,561 | 408,701 | SH | SOLE | 44,620 | 0 | 364,081 | ||
SAIA INC | COM | 78709Y105 | 564 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
SALESFORCE INC | COM | 79466L302 | 21,144 | 128,116 | SH | SOLE | 67,760 | 0 | 60,356 | ||
SANDERSON FARMS INC | COM | 800013104 | 1,562 | 7,246 | SH | SOLE | 3,108 | 0 | 4,138 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 962 | 13,277 | SH | SOLE | 4,752 | 0 | 8,525 | ||
SANMINA CORPORATION | COM | 801056102 | 3,932 | 96,535 | SH | SOLE | 16,279 | 0 | 80,256 | ||
SAUL CTRS INC | COM | 804395101 | 1,956 | 41,516 | SH | SOLE | 3,035 | 0 | 38,481 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 44,867 | 140,186 | SH | SOLE | 59,363 | 0 | 80,823 | ||
SCANSOURCE INC | COM | 806037107 | 2,448 | 78,622 | SH | SOLE | 4,016 | 0 | 74,606 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 10,192 | 285,022 | SH | SOLE | 280,274 | 0 | 4,748 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 862 | 38,522 | SH | SOLE | 38,522 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 5,369 | 163,485 | SH | SOLE | 16,578 | 0 | 146,907 | ||
SCHOLASTIC CORP | COM | 807066105 | 571 | 15,885 | SH | SOLE | 15,885 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,177 | 34,457 | SH | SOLE | 33,401 | 0 | 1,056 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 11,636 | 124,983 | SH | SOLE | 40,970 | 0 | 84,013 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 5,860 | 87,653 | SH | SOLE | 75,134 | 0 | 12,519 | ||
SEABOARD CORP DEL | COM | 811543107 | 528 | 136 | SH | SOLE | 136 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 576 | 8,059 | SH | SOLE | 7,536 | 0 | 523 | ||
SEAGEN INC | COM | 81181C104 | 973 | 5,501 | SH | SOLE | 5,193 | 0 | 308 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 11,871 | 205,662 | SH | SOLE | 129,055 | 0 | 76,607 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 10,678 | 241,702 | SH | SOLE | 31,075 | 0 | 210,627 | ||
SEI INVTS CO | COM | 784117103 | 1,032 | 19,113 | SH | SOLE | 19,113 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 769 | 112,775 | SH | SOLE | 2,183 | 0 | 110,592 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 13,551 | 573,697 | SH | SOLE | 60,438 | 0 | 513,259 | ||
SELECTQUOTE INC | COM | 816307300 | 63 | 25,233 | SH | SOLE | 323 | 0 | 24,910 | ||
SEMPRA | COM | 816851109 | 30,997 | 206,276 | SH | SOLE | 62,352 | 0 | 143,924 | ||
SEMTECH CORP | COM | 816850101 | 7,338 | 133,491 | SH | SOLE | 15,463 | 0 | 118,028 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 907 | 16,325 | SH | SOLE | 437 | 0 | 15,888 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 332 | 8,044 | SH | SOLE | 6,991 | 0 | 1,053 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 633 | 7,863 | SH | SOLE | 7,863 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 530 | 154,538 | SH | SOLE | 0 | 0 | 154,538 | ||
SERVICE CORP INTL | COM | 817565104 | 5,127 | 74,172 | SH | SOLE | 74,172 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 26,394 | 55,506 | SH | SOLE | 12,766 | 0 | 42,740 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 469 | 49,432 | SH | SOLE | 49,432 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 967 | 43,580 | SH | SOLE | 43,580 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,576 | 7,039 | SH | SOLE | 6,082 | 0 | 957 | ||
SHOE CARNIVAL INC | COM | 824889109 | 464 | 21,472 | SH | SOLE | 202 | 0 | 21,270 | ||
SHUTTERSTOCK INC | COM | 825690100 | 6,698 | 116,865 | SH | SOLE | 10,254 | 0 | 106,611 | ||
SIENTRA INC | COM | 82621J105 | 38 | 45,392 | SH | SOLE | 3,636 | 0 | 41,756 | ||
SIERRA BANCORP | COM | 82620P102 | 2,199 | 101,208 | SH | SOLE | 7,822 | 0 | 93,386 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 318 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 789 | 14,761 | SH | SOLE | 0 | 0 | 14,761 | ||
SILICON LABORATORIES INC | COM | 826919102 | 3,430 | 24,458 | SH | SOLE | 130 | 0 | 24,328 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 346 | 21,094 | SH | SOLE | 1,886 | 0 | 19,208 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 2,935 | 54,832 | SH | SOLE | 4,952 | 0 | 49,880 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 495 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 12,104 | 320,466 | SH | SOLE | 14,039 | 0 | 306,427 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 5,733 | 935,202 | SH | SOLE | 919,999 | 0 | 15,203 | ||
SITE CTRS CORP | COM | 82981J109 | 773 | 57,404 | SH | SOLE | 0 | 0 | 57,404 | ||
SITIME CORP | COM | 82982T106 | 1,731 | 10,616 | SH | SOLE | 74 | 0 | 10,542 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 4,645 | 97,962 | SH | SOLE | 7,813 | 0 | 90,149 | ||
SKYWEST INC | COM | 830879102 | 4,150 | 195,308 | SH | SOLE | 17,173 | 0 | 178,135 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 965 | 10,415 | SH | SOLE | 9,533 | 0 | 882 | ||
SM ENERGY CO | COM | 78454L100 | 6,256 | 182,992 | SH | SOLE | 8,044 | 0 | 174,948 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 363 | 15,014 | SH | SOLE | 241 | 0 | 14,773 | ||
SMITH A O CORP | COM | 831865209 | 26,212 | 479,364 | SH | SOLE | 207,744 | 0 | 271,620 | ||
SMUCKER J M CO | COM NEW | 832696405 | 7,366 | 57,543 | SH | SOLE | 53,718 | 0 | 3,825 | ||
SNAP INC | CL A | 83304A106 | 5,365 | 408,625 | SH | SOLE | 405,495 | 0 | 3,130 | ||
SNAP ON INC | COM | 833034101 | 1,220 | 6,194 | SH | SOLE | 5,208 | 0 | 986 | ||
SNOWFLAKE INC | CL A | 833445109 | 543 | 3,906 | SH | SOLE | 3,698 | 0 | 208 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 634 | 7,590 | SH | SOLE | 1,645 | 0 | 5,945 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 602 | 2,199 | SH | SOLE | 2,111 | 0 | 88 | ||
SONOCO PRODS CO | COM | 835495102 | 1,422 | 24,930 | SH | SOLE | 24,930 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 1,419 | 58,762 | SH | SOLE | 6,734 | 0 | 52,028 | ||
SOUTHERN CO | COM | 842587107 | 6,298 | 88,322 | SH | SOLE | 81,042 | 0 | 7,280 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 916 | 18,383 | SH | SOLE | 18,383 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 765 | 17,551 | SH | SOLE | 1,526 | 0 | 16,025 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 605 | 13,378 | SH | SOLE | 155 | 0 | 13,223 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 1,496 | 19,397 | SH | SOLE | 0 | 0 | 19,397 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,125 | 114,216 | SH | SOLE | 66,200 | 0 | 48,016 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 976 | 11,207 | SH | SOLE | 1,682 | 0 | 9,525 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 116 | 18,605 | SH | SOLE | 18,605 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,278 | 27,244 | SH | SOLE | 10,139 | 0 | 17,105 | ||
SPIRE INC | COM | 84857L101 | 782 | 10,511 | SH | SOLE | 0 | 0 | 10,511 | ||
SPIRIT AIRLS INC | COM | 848577102 | 7,528 | 315,788 | SH | SOLE | 28,551 | 0 | 287,237 | ||
SPLUNK INC | COM | 848637104 | 432 | 4,887 | SH | SOLE | 4,664 | 0 | 223 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,782 | 50,968 | SH | SOLE | 27,055 | 0 | 23,913 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 9,849 | 169,605 | SH | SOLE | 14,469 | 0 | 155,136 | ||
SPS COMM INC | COM | 78463M107 | 603 | 5,332 | SH | SOLE | 269 | 0 | 5,063 | ||
SPX CORP | COM | 784635104 | 1,036 | 19,610 | SH | SOLE | 2,684 | 0 | 16,926 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,195 | 37,806 | SH | SOLE | 37,806 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,852 | 40,205 | SH | SOLE | 8,632 | 0 | 31,573 | ||
STAG INDL INC | COM | 85254J102 | 4,091 | 132,495 | SH | SOLE | 17,000 | 0 | 115,495 | ||
STAGWELL INC | COM CL A | 85256A109 | 165 | 30,442 | SH | SOLE | 12,662 | 0 | 17,780 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 1,915 | 42,556 | SH | SOLE | 25,118 | 0 | 17,438 | ||
STANDEX INTL CORP | COM | 854231107 | 693 | 8,169 | SH | SOLE | 7 | 0 | 8,162 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 316 | 3,018 | SH | SOLE | 2,510 | 0 | 508 | ||
STARBUCKS CORP | COM | 855244109 | 49,914 | 653,405 | SH | SOLE | 239,921 | 0 | 413,484 | ||
STATE STR CORP | COM | 857477103 | 2,421 | 39,275 | SH | SOLE | 32,693 | 0 | 6,582 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,689 | 25,534 | SH | SOLE | 24,715 | 0 | 819 | ||
STEPAN CO | COM | 858586100 | 538 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 664 | 25,527 | SH | SOLE | 175 | 0 | 25,352 | ||
STERIS PLC | SHS USD | G8473T100 | 3,833 | 18,594 | SH | SOLE | 18,357 | 0 | 237 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 8,107 | 162,950 | SH | SOLE | 14,332 | 0 | 148,618 | ||
STIFEL FINL CORP | COM | 860630102 | 544 | 9,709 | SH | SOLE | 9,709 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 1,971 | 25,244 | SH | SOLE | 5,834 | 0 | 19,410 | ||
STRIDE INC | COM | 86333M108 | 900 | 22,061 | SH | SOLE | 150 | 0 | 21,911 | ||
STRYKER CORPORATION | COM | 863667101 | 3,233 | 16,254 | SH | SOLE | 15,765 | 0 | 489 | ||
SUMMIT FINL GROUP INC | COM | 86606G101 | 632 | 22,736 | SH | SOLE | 2,679 | 0 | 20,057 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,801 | 247,795 | SH | SOLE | 11,920 | 0 | 235,875 | ||
SUN CMNTYS INC | COM | 866674104 | 817 | 5,128 | SH | SOLE | 4,973 | 0 | 155 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 3,354 | 492,487 | SH | SOLE | 49,269 | 0 | 443,218 | ||
SUNOPTA INC | COM | 8676EP108 | 2,083 | 267,731 | SH | SOLE | 4,885 | 0 | 262,846 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 447 | 15,455 | SH | SOLE | 0 | 0 | 15,455 | ||
SURMODICS INC | COM | 868873100 | 1,236 | 33,197 | SH | SOLE | 6,285 | 0 | 26,912 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 877 | 168,390 | SH | SOLE | 19,653 | 0 | 148,737 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 880 | 2,227 | SH | SOLE | 1,961 | 0 | 266 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 387 | 33,260 | SH | SOLE | 0 | 0 | 33,260 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 1,698 | 51,970 | SH | SOLE | 7,659 | 0 | 44,311 | ||
SYNAPTICS INC | COM | 87157D109 | 223 | 1,889 | SH | SOLE | 915 | 0 | 974 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 736 | 26,644 | SH | SOLE | 22,723 | 0 | 3,921 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 3,979 | 206,818 | SH | SOLE | 19,771 | 0 | 187,047 | ||
SYNOPSYS INC | COM | 871607107 | 119,856 | 394,651 | SH | SOLE | 154,451 | 0 | 240,200 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 6,461 | 179,212 | SH | SOLE | 14,634 | 0 | 164,578 | ||
SYSCO CORP | COM | 871829107 | 3,045 | 35,945 | SH | SOLE | 32,842 | 0 | 3,103 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,861 | 23,353 | SH | SOLE | 21,278 | 0 | 2,075 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 347 | 71,236 | SH | SOLE | 71,236 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 480 | 31,019 | SH | SOLE | 0 | 0 | 31,019 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 5,544 | 389,860 | SH | SOLE | 2,454 | 0 | 387,406 | ||
TAPESTRY INC | COM | 876030107 | 25,473 | 834,621 | SH | SOLE | 329,950 | 0 | 504,671 | ||
TARGA RES CORP | COM | 87612G101 | 11,301 | 189,400 | SH | SOLE | 74,581 | 0 | 114,819 | ||
TARGET CORP | COM | 87612E106 | 30,473 | 215,769 | SH | SOLE | 181,547 | 0 | 34,222 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 995 | 174,255 | SH | SOLE | 22,065 | 0 | 152,190 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 265 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 714 | 34,046 | SH | SOLE | 34,046 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 8,138 | 245,046 | SH | SOLE | 101,268 | 0 | 143,778 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,425 | 6,465 | SH | SOLE | 6,289 | 0 | 176 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,279 | 5,203 | SH | SOLE | 5,132 | 0 | 71 | ||
TENABLE HLDGS INC | COM | 88025T102 | 17,298 | 380,920 | SH | SOLE | 25,934 | 0 | 354,986 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 373 | 74,291 | SH | SOLE | 74,291 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 465 | 8,850 | SH | SOLE | 25 | 0 | 8,825 | ||
TERADATA CORP DEL | COM | 88076W103 | 5,658 | 152,887 | SH | SOLE | 10,476 | 0 | 142,411 | ||
TERADYNE INC | COM | 880770102 | 6,477 | 72,333 | SH | SOLE | 7,510 | 0 | 64,823 | ||
TEREX CORP NEW | COM | 880779103 | 742 | 27,096 | SH | SOLE | 0 | 0 | 27,096 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 877 | 21,565 | SH | SOLE | 21,565 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 352 | 6,317 | SH | SOLE | 2,049 | 0 | 4,268 | ||
TESLA INC | COM | 88160R101 | 205,785 | 305,582 | SH | SOLE | 116,114 | 0 | 189,468 | ||
TETRA TECH INC NEW | COM | 88162G103 | 643 | 4,706 | SH | SOLE | 2,646 | 0 | 2,060 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 2,040 | 502,560 | SH | SOLE | 37,548 | 0 | 465,012 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 9,969 | 1,325,663 | SH | SOLE | 1,178,938 | 0 | 146,725 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,427 | 28,814 | SH | SOLE | 28,034 | 0 | 780 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 503 | 6,877 | SH | SOLE | 208 | 0 | 6,669 | ||
TEXTRON INC | COM | 883203101 | 49,260 | 806,620 | SH | SOLE | 296,825 | 0 | 509,795 | ||
TFS FINL CORP | COM | 87240R107 | 423 | 30,836 | SH | SOLE | 30,836 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 411 | 31,941 | SH | SOLE | 113 | 0 | 31,828 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 81 | 10,976 | SH | SOLE | 1,723 | 0 | 9,253 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 398 | 9,512 | SH | SOLE | 9,196 | 0 | 316 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 934 | 103,049 | SH | SOLE | 316 | 0 | 102,733 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,816 | 30,953 | SH | SOLE | 14,077 | 0 | 16,876 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 572 | 30,578 | SH | SOLE | 481 | 0 | 30,097 | ||
TITAN INTL INC ILL | COM | 88830M102 | 1,205 | 79,798 | SH | SOLE | 607 | 0 | 79,191 | ||
TITAN MACHY INC | COM | 88830R101 | 3,220 | 143,688 | SH | SOLE | 10,494 | 0 | 133,194 | ||
TJX COS INC NEW | COM | 872540109 | 2,535 | 45,391 | SH | SOLE | 42,809 | 0 | 2,582 | ||
T-MOBILE US INC | COM | 872590104 | 5,767 | 42,868 | SH | SOLE | 39,337 | 0 | 3,531 | ||
TOLL BROTHERS INC | COM | 889478103 | 9,882 | 221,559 | SH | SOLE | 6,592 | 0 | 214,967 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 457 | 12,922 | SH | SOLE | 12,922 | 0 | 0 | ||
TORO CO | COM | 891092108 | 390 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 353 | 6,709 | SH | SOLE | 6,709 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,044 | 38,470 | SH | SOLE | 7,455 | 0 | 31,015 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,604 | 8,276 | SH | SOLE | 7,339 | 0 | 937 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 608 | 8,911 | SH | SOLE | 8,690 | 0 | 221 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,552 | 19,651 | SH | SOLE | 19,010 | 0 | 641 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,268 | 2,362 | SH | SOLE | 2,184 | 0 | 178 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 1,253 | 36,352 | SH | SOLE | 2,697 | 0 | 33,655 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 25,687 | 151,877 | SH | SOLE | 16,422 | 0 | 135,455 | ||
TREAN INS GROUP INC | COM | 89457R101 | 255 | 40,932 | SH | SOLE | 4,854 | 0 | 36,078 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 2,026 | 48,444 | SH | SOLE | 20,278 | 0 | 28,166 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 3,136 | 185,911 | SH | SOLE | 15,059 | 0 | 170,852 | ||
TRICO BANCSHARES | COM | 896095106 | 5,041 | 110,448 | SH | SOLE | 7,068 | 0 | 103,380 | ||
TRIMAS CORP | COM NEW | 896215209 | 312 | 11,269 | SH | SOLE | 11,269 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 774 | 13,295 | SH | SOLE | 11,507 | 0 | 1,788 | ||
TRINET GROUP INC | COM | 896288107 | 943 | 12,146 | SH | SOLE | 142 | 0 | 12,004 | ||
TRINITY INDS INC | COM | 896522109 | 272 | 11,246 | SH | SOLE | 11,246 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 4,557 | 165,998 | SH | SOLE | 31,043 | 0 | 134,955 | ||
TRITON INTL LTD | CL A | G9078F107 | 420 | 7,974 | SH | SOLE | 138 | 0 | 7,836 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 772 | 45,957 | SH | SOLE | 267 | 0 | 45,690 | ||
TRUEBLUE INC | COM | 89785X101 | 1,586 | 88,630 | SH | SOLE | 13,495 | 0 | 75,135 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,275 | 26,890 | SH | SOLE | 26,890 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 819 | 26,568 | SH | SOLE | 7,414 | 0 | 19,154 | ||
TTEC HLDGS INC | COM | 89854H102 | 432 | 6,360 | SH | SOLE | 1,219 | 0 | 5,141 | ||
TWILIO INC | CL A | 90138F102 | 7,500 | 89,486 | SH | SOLE | 37,872 | 0 | 51,614 | ||
TWITTER INC | COM | 90184L102 | 2,947 | 78,822 | SH | SOLE | 70,140 | 0 | 8,682 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,207 | 3,629 | SH | SOLE | 3,382 | 0 | 247 | ||
TYSON FOODS INC | CL A | 902494103 | 82,615 | 959,975 | SH | SOLE | 334,172 | 0 | 625,803 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 563 | 27,501 | SH | SOLE | 26,981 | 0 | 520 | ||
UDR INC | COM | 902653104 | 1,578 | 34,283 | SH | SOLE | 31,734 | 0 | 2,549 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 4,559 | 66,902 | SH | SOLE | 20,200 | 0 | 46,702 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 3,045 | 38,268 | SH | SOLE | 7,686 | 0 | 30,582 | ||
UGI CORP NEW | COM | 902681105 | 1,503 | 38,917 | SH | SOLE | 37,860 | 0 | 1,057 | ||
ULTA BEAUTY INC | COM | 90384S303 | 23,345 | 60,560 | SH | SOLE | 5,659 | 0 | 54,901 | ||
UNION PAC CORP | COM | 907818108 | 6,655 | 31,201 | SH | SOLE | 9,772 | 0 | 21,429 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 388 | 10,942 | SH | SOLE | 10,942 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 312 | 10,345 | SH | SOLE | 125 | 0 | 10,220 | ||
UNITED NAT FOODS INC | COM | 911163103 | 13,658 | 346,652 | SH | SOLE | 20,806 | 0 | 325,846 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 58,374 | 319,785 | SH | SOLE | 141,506 | 0 | 178,279 | ||
UNITED RENTALS INC | COM | 911363109 | 1,327 | 5,464 | SH | SOLE | 5,051 | 0 | 413 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 3,125 | 107,902 | SH | SOLE | 37,051 | 0 | 70,851 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 7,028 | 392,381 | SH | SOLE | 160,182 | 0 | 232,199 | ||
UNITED STS LIME & MINERALS I | COM | 911922102 | 276 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,068 | 25,753 | SH | SOLE | 4,016 | 0 | 21,737 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 143,367 | 279,126 | SH | SOLE | 124,160 | 0 | 154,966 | ||
UNITI GROUP INC | COM | 91325V108 | 716 | 76,048 | SH | SOLE | 0 | 0 | 76,048 | ||
UNITIL CORP | COM | 913259107 | 6,156 | 104,843 | SH | SOLE | 15,515 | 0 | 89,328 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 7,073 | 192,103 | SH | SOLE | 78,269 | 0 | 113,834 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1,794 | 72,127 | SH | SOLE | 72,127 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 471 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,052 | 20,372 | SH | SOLE | 19,207 | 0 | 1,165 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 2,047 | 157,065 | SH | SOLE | 15,326 | 0 | 141,739 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 162 | 22,750 | SH | SOLE | 0 | 0 | 22,750 | ||
UPSTART HLDGS INC | COM | 91680M107 | 232 | 7,348 | SH | SOLE | 7,348 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 826 | 54,302 | SH | SOLE | 1,939 | 0 | 52,363 | ||
URBAN ONE INC | CL D NON VTG | 91705J204 | 116 | 27,041 | SH | SOLE | 11,312 | 0 | 15,729 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 3,560 | 219,783 | SH | SOLE | 18,944 | 0 | 200,839 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,491 | 32,406 | SH | SOLE | 30,070 | 0 | 2,336 | ||
UTAH MED PRODS INC | COM | 917488108 | 583 | 6,782 | SH | SOLE | 6,782 | 0 | 0 | ||
V F CORP | COM | 918204108 | 787 | 17,811 | SH | SOLE | 15,345 | 0 | 2,466 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 2,446 | 352,465 | SH | SOLE | 26,809 | 0 | 325,656 | ||
VAIL RESORTS INC | COM | 91879Q109 | 8,366 | 38,367 | SH | SOLE | 6,261 | 0 | 32,106 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,012 | 18,931 | SH | SOLE | 16,411 | 0 | 2,520 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,285 | 117,880 | SH | SOLE | 9,905 | 0 | 107,975 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 335 | 966 | SH | SOLE | 966 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 1,216 | 56,863 | SH | SOLE | 5,744 | 0 | 51,119 | ||
VECTOR GROUP LTD | COM | 92240M108 | 2,716 | 258,657 | SH | SOLE | 68,901 | 0 | 189,756 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 278 | 14,308 | SH | SOLE | 0 | 0 | 14,308 | ||
VEEVA SYS INC | CL A COM | 922475108 | 28,588 | 144,355 | SH | SOLE | 67,386 | 0 | 76,969 | ||
VENTAS INC | COM | 92276F100 | 1,038 | 20,191 | SH | SOLE | 18,329 | 0 | 1,862 | ||
VERACYTE INC | COM | 92337F107 | 633 | 31,787 | SH | SOLE | 0 | 0 | 31,787 | ||
VERASTEM INC | COM | 92337C104 | 12 | 10,102 | SH | SOLE | 10,102 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,983 | 11,848 | SH | SOLE | 11,167 | 0 | 681 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,929 | 16,922 | SH | SOLE | 16,038 | 0 | 884 | ||
VERITEX HLDGS INC | COM | 923451108 | 699 | 23,887 | SH | SOLE | 32 | 0 | 23,855 | ||
VERITIV CORP | COM | 923454102 | 994 | 9,158 | SH | SOLE | 450 | 0 | 8,708 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,972 | 511,772 | SH | SOLE | 257,299 | 0 | 254,473 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 21,438 | 76,079 | SH | SOLE | 43,173 | 0 | 32,906 | ||
VIATRIS INC | COM | 92556V106 | 1,226 | 117,110 | SH | SOLE | 105,956 | 0 | 11,154 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 166 | 12,557 | SH | SOLE | 12,557 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 222 | 83,738 | SH | SOLE | 9,457 | 0 | 74,281 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 498 | 50,392 | SH | SOLE | 43,063 | 0 | 7,329 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,652 | 9,660 | SH | SOLE | 143 | 0 | 9,517 | ||
VISA INC | COM CL A | 92826C839 | 57,857 | 293,856 | SH | SOLE | 117,832 | 0 | 176,024 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 206 | 11,547 | SH | SOLE | 11,547 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 2,536 | 110,989 | SH | SOLE | 105,898 | 0 | 5,091 | ||
VITAL FARMS INC | COM | 92847W103 | 99 | 11,327 | SH | SOLE | 1,570 | 0 | 9,757 | ||
VIVINT SMART HOME INC | COM CL A | 928542109 | 1,558 | 447,716 | SH | SOLE | 43,141 | 0 | 404,575 | ||
VMWARE INC | CL A COM | 928563402 | 36,344 | 318,859 | SH | SOLE | 229,791 | 0 | 89,068 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 435 | 72,005 | SH | SOLE | 0 | 0 | 72,005 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 189 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 425 | 14,865 | SH | SOLE | 14,118 | 0 | 747 | ||
VULCAN MATLS CO | COM | 929160109 | 2,198 | 15,465 | SH | SOLE | 13,993 | 0 | 1,472 | ||
W & T OFFSHORE INC | COM | 92922P106 | 1,677 | 388,244 | SH | SOLE | 55,907 | 0 | 332,337 | ||
WABTEC | COM | 929740108 | 532 | 6,487 | SH | SOLE | 6,487 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,261 | 244,366 | SH | SOLE | 80,608 | 0 | 163,758 | ||
WALMART INC | COM | 931142103 | 88,371 | 726,854 | SH | SOLE | 369,824 | 0 | 357,030 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,140 | 233,964 | SH | SOLE | 218,630 | 0 | 15,334 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 426 | 13,926 | SH | SOLE | 345 | 0 | 13,581 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 787 | 6,349 | SH | SOLE | 6,060 | 0 | 289 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,429 | 15,877 | SH | SOLE | 15,047 | 0 | 830 | ||
WATERS CORP | COM | 941848103 | 35,389 | 106,922 | SH | SOLE | 33,283 | 0 | 73,639 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 213 | 65,543 | SH | SOLE | 3,062 | 0 | 62,481 | ||
WAYFAIR INC | CL A | 94419L101 | 921 | 21,147 | SH | SOLE | 20,461 | 0 | 686 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,579 | 74,576 | SH | SOLE | 12,205 | 0 | 62,371 | ||
WEBSTER FINL CORP | COM | 947890109 | 234 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 17,066 | 169,577 | SH | SOLE | 74,901 | 0 | 94,676 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 221 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 425 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 51,627 | 1,318,034 | SH | SOLE | 625,703 | 0 | 692,331 | ||
WELLTOWER INC | COM | 95040Q104 | 1,431 | 17,381 | SH | SOLE | 16,624 | 0 | 757 | ||
WESCO INTL INC | COM | 95082P105 | 674 | 6,296 | SH | SOLE | 1,704 | 0 | 4,592 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,531 | 5,064 | SH | SOLE | 4,788 | 0 | 276 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 685 | 12,307 | SH | SOLE | 5,638 | 0 | 6,669 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 16,318 | 364,006 | SH | SOLE | 136,170 | 0 | 227,836 | ||
WESTERN UN CO | COM | 959802109 | 983 | 59,664 | SH | SOLE | 58,914 | 0 | 750 | ||
WESTLAKE CORPORATION | COM | 960413102 | 11,852 | 120,917 | SH | SOLE | 26,897 | 0 | 94,020 | ||
WESTROCK CO | COM | 96145D105 | 4,090 | 102,664 | SH | SOLE | 59,271 | 0 | 43,393 | ||
WEX INC | COM | 96208T104 | 236 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 42,624 | 1,286,942 | SH | SOLE | 517,409 | 0 | 769,533 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,022 | 6,599 | SH | SOLE | 5,761 | 0 | 838 | ||
WHITESTONE REIT | COM | 966084204 | 350 | 32,587 | SH | SOLE | 1,397 | 0 | 31,190 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 129 | 20,797 | SH | SOLE | 20,797 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 1,553 | 32,515 | SH | SOLE | 14,880 | 0 | 17,635 | ||
WILLIAMS COS INC | COM | 969457100 | 6,823 | 218,612 | SH | SOLE | 210,782 | 0 | 7,830 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 12,002 | 108,173 | SH | SOLE | 44,403 | 0 | 63,770 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,448 | 7,338 | SH | SOLE | 6,848 | 0 | 490 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 220 | 6,794 | SH | SOLE | 245 | 0 | 6,549 | ||
WINMARK CORP | COM | 974250102 | 631 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 724 | 14,915 | SH | SOLE | 626 | 0 | 14,289 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 262 | 49,331 | SH | SOLE | 49,331 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 3,531 | 53,861 | SH | SOLE | 52,165 | 0 | 1,696 | ||
WOLFSPEED INC | COM | 977852102 | 383 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 207 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 21,078 | 151,010 | SH | SOLE | 65,546 | 0 | 85,464 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 10,075 | 492,419 | SH | SOLE | 58,726 | 0 | 433,693 | ||
WORTHINGTON INDS INC | COM | 981811102 | 638 | 14,458 | SH | SOLE | 1,413 | 0 | 13,045 | ||
WP CAREY INC | COM | 92936U109 | 1,371 | 16,550 | SH | SOLE | 16,313 | 0 | 237 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 26,462 | 402,644 | SH | SOLE | 85,511 | 0 | 317,133 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,156 | 20,288 | SH | SOLE | 18,026 | 0 | 2,262 | ||
XCEL ENERGY INC | COM | 98389B100 | 72,113 | 1,019,124 | SH | SOLE | 435,917 | 0 | 583,207 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,818 | 193,957 | SH | SOLE | 24,702 | 0 | 169,255 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3,025 | 203,715 | SH | SOLE | 22,792 | 0 | 180,923 | ||
XPENG INC | ADS | 98422D105 | 200 | 6,307 | SH | SOLE | 6,307 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,244 | 15,916 | SH | SOLE | 14,841 | 0 | 1,075 | ||
YELP INC | CL A | 985817105 | 2,682 | 96,589 | SH | SOLE | 11,248 | 0 | 85,341 | ||
YEXT INC | COM | 98585N106 | 1,758 | 367,872 | SH | SOLE | 27,030 | 0 | 340,842 | ||
YORK WTR CO | COM | 987184108 | 483 | 11,958 | SH | SOLE | 11,958 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,439 | 12,679 | SH | SOLE | 10,886 | 0 | 1,793 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,259 | 25,956 | SH | SOLE | 17,990 | 0 | 7,966 | ||
ZAI LAB LTD | ADR | 98887Q104 | 313 | 9,013 | SH | SOLE | 9,013 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 662 | 2,253 | SH | SOLE | 2,090 | 0 | 163 | ||
ZENDESK INC | COM | 98936J101 | 700 | 9,445 | SH | SOLE | 9,085 | 0 | 360 | ||
ZIFF DAVIS INC | COM | 48123V102 | 660 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 13,993 | 133,188 | SH | SOLE | 53,691 | 0 | 79,497 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 791 | 15,532 | SH | SOLE | 15,532 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,443 | 8,396 | SH | SOLE | 7,634 | 0 | 762 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,170 | 10,834 | SH | SOLE | 10,364 | 0 | 470 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 828 | 24,918 | SH | SOLE | 23,649 | 0 | 1,269 | ||
ZSCALER INC | COM | 98980G102 | 547 | 3,661 | SH | SOLE | 3,516 | 0 | 145 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 464 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 4,664 | 521,143 | SH | SOLE | 46,532 | 0 | 474,611 |