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 |
1 800 FLOWERS COM INC |
CL A |
68243Q106 |
7,282 |
263,713 |
SH |
|
SOLE |
|
263,713 |
0 |
0 |
10X GENOMICS INC |
CL A COM |
88025U109 |
95,672 |
528,574 |
SH |
|
SOLE |
|
528,574 |
0 |
0 |
1LIFE HEALTHCARE INC |
COM |
68269G107 |
27,907 |
714,081 |
SH |
|
SOLE |
|
714,081 |
0 |
0 |
1ST CONSTITUTION BANCORP |
COM |
31986N102 |
410 |
23,257 |
SH |
|
SOLE |
|
23,257 |
0 |
0 |
1ST SOURCE CORP |
COM |
336901103 |
11,676 |
245,394 |
SH |
|
SOLE |
|
245,394 |
0 |
0 |
22ND CENTY GROUP INC |
COM |
90137F103 |
175 |
52,951 |
SH |
|
SOLE |
|
52,951 |
0 |
0 |
2U INC |
COM |
90214J101 |
13,482 |
352,631 |
SH |
|
SOLE |
|
352,631 |
0 |
0 |
3-D SYS CORP DEL |
COM NEW |
88554D205 |
28,949 |
1,054,984 |
SH |
|
SOLE |
|
1,054,984 |
0 |
0 |
3M CO |
COM |
88579Y101 |
1,680,040 |
8,719,324 |
SH |
|
SOLE |
|
8,530,650 |
0 |
188,674 |
4D MOLECULAR THERAPEUTICS IN |
COM |
35104E100 |
2,515 |
57,967 |
SH |
|
SOLE |
|
57,967 |
0 |
0 |
51JOB INC |
SPONSORED ADS |
316827104 |
2,253 |
35,981 |
SH |
|
SOLE |
|
35,981 |
0 |
0 |
89BIO INC |
COM |
282559103 |
1,407 |
59,380 |
SH |
|
SOLE |
|
59,380 |
0 |
0 |
8X8 INC NEW |
COM |
282914100 |
23,674 |
729,757 |
SH |
|
SOLE |
|
729,757 |
0 |
0 |
9 METERS BIOPHARMA INC |
COM |
654405109 |
80 |
68,039 |
SH |
|
SOLE |
|
68,039 |
0 |
0 |
908 DEVICES INC |
COM |
65443P102 |
2,240 |
46,184 |
SH |
|
SOLE |
|
46,184 |
0 |
0 |
A10 NETWORKS INC |
COM |
002121101 |
6,068 |
631,334 |
SH |
|
SOLE |
|
631,334 |
0 |
0 |
AAON INC |
COM PAR $0.004 |
000360206 |
22,060 |
315,084 |
SH |
|
SOLE |
|
315,084 |
0 |
0 |
AAR CORP |
COM |
000361105 |
19,682 |
472,553 |
SH |
|
SOLE |
|
472,553 |
0 |
0 |
ABBOTT LABS |
COM |
002824100 |
1,317,058 |
10,990,143 |
SH |
|
SOLE |
|
10,645,639 |
0 |
344,504 |
ABBVIE INC |
COM |
00287Y109 |
911,391 |
8,421,643 |
SH |
|
SOLE |
|
8,421,643 |
0 |
0 |
ABEONA THERAPEUTICS INC |
COM |
00289Y107 |
308 |
163,796 |
SH |
|
SOLE |
|
163,796 |
0 |
0 |
ABERCROMBIE & FITCH CO |
CL A |
002896207 |
41,958 |
1,222,898 |
SH |
|
SOLE |
|
1,222,898 |
0 |
0 |
ABIOMED INC |
COM |
003654100 |
99,663 |
312,686 |
SH |
|
SOLE |
|
312,686 |
0 |
0 |
ABM INDS INC |
COM |
000957100 |
28,795 |
564,494 |
SH |
|
SOLE |
|
564,494 |
0 |
0 |
ACACIA RESH CORP |
ACACIA TCH COM |
003881307 |
2,197 |
330,259 |
SH |
|
SOLE |
|
330,259 |
0 |
0 |
ACADEMY SPORTS & OUTDOORS IN |
COM |
00402L107 |
5,359 |
198,533 |
SH |
|
SOLE |
|
198,533 |
0 |
0 |
ACADIA HEALTHCARE COMPANY IN |
COM |
00404A109 |
37,580 |
657,672 |
SH |
|
SOLE |
|
657,672 |
0 |
0 |
ACADIA PHARMACEUTICALS INC |
COM |
004225108 |
21,842 |
846,563 |
SH |
|
SOLE |
|
846,563 |
0 |
0 |
ACADIA RLTY TR |
COM SH BEN INT |
004239109 |
22,174 |
1,168,854 |
SH |
|
SOLE |
|
1,168,854 |
0 |
0 |
ACCEL ENTERTAINMENT INC |
COM CL A1 |
00436Q106 |
3,976 |
363,679 |
SH |
|
SOLE |
|
363,679 |
0 |
0 |
ACCELERATE DIAGNOSTICS INC |
COM |
00430H102 |
1,689 |
202,998 |
SH |
|
SOLE |
|
202,998 |
0 |
0 |
ACCELERON PHARMA INC |
COM |
00434H108 |
51,709 |
381,306 |
SH |
|
SOLE |
|
381,306 |
0 |
0 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
1,190,118 |
4,308,117 |
SH |
|
SOLE |
|
4,174,656 |
0 |
133,461 |
ACCO BRANDS CORP |
COM |
00081T108 |
10,758 |
1,274,570 |
SH |
|
SOLE |
|
1,274,570 |
0 |
0 |
ACCOLADE INC |
COM |
00437E102 |
6,339 |
139,717 |
SH |
|
SOLE |
|
139,717 |
0 |
0 |
ACCURAY INC |
COM |
004397105 |
4,369 |
882,552 |
SH |
|
SOLE |
|
882,552 |
0 |
0 |
ACELRX PHARMACEUTICALS INC |
COM |
00444T100 |
446 |
262,199 |
SH |
|
SOLE |
|
262,199 |
0 |
0 |
ACI WORLDWIDE INC |
COM |
004498101 |
35,899 |
943,465 |
SH |
|
SOLE |
|
943,465 |
0 |
0 |
ACLARIS THERAPEUTICS INC |
COM |
00461U105 |
398 |
15,789 |
SH |
|
SOLE |
|
15,789 |
0 |
0 |
ACM RESEARCH INC |
COM CL A |
00108J109 |
3,821 |
47,294 |
SH |
|
SOLE |
|
47,294 |
0 |
0 |
ACNB CORP |
COM |
000868109 |
650 |
22,179 |
SH |
|
SOLE |
|
22,179 |
0 |
0 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
318,661 |
3,426,459 |
SH |
|
SOLE |
|
3,426,459 |
0 |
0 |
ACUITY BRANDS INC |
COM |
00508Y102 |
29,956 |
181,547 |
SH |
|
SOLE |
|
181,547 |
0 |
0 |
ACUSHNET HOLDINGS CORP |
COM |
005098108 |
12,649 |
306,042 |
SH |
|
SOLE |
|
306,042 |
0 |
0 |
ACUTUS MED INC |
COM |
005111109 |
1,078 |
80,575 |
SH |
|
SOLE |
|
80,575 |
0 |
0 |
ADAMAS PHARMACEUTICALS INC |
COM |
00548A106 |
86 |
17,873 |
SH |
|
SOLE |
|
17,873 |
0 |
0 |
ADAMIS PHARMACEUTICALS CORP |
COM NEW |
00547W208 |
53 |
56,257 |
SH |
|
SOLE |
|
56,257 |
0 |
0 |
ADAPTHEALTH CORP |
COM CL A |
00653Q102 |
18,854 |
512,890 |
SH |
|
SOLE |
|
512,890 |
0 |
0 |
ADAPTIVE BIOTECHNOLOGIES COR |
COM |
00650F109 |
24,290 |
603,307 |
SH |
|
SOLE |
|
603,307 |
0 |
0 |
ADDUS HOMECARE CORP |
COM |
006739106 |
11,050 |
105,647 |
SH |
|
SOLE |
|
105,647 |
0 |
0 |
ADIENT PLC |
ORD SHS |
G0084W101 |
37,643 |
851,644 |
SH |
|
SOLE |
|
851,644 |
0 |
0 |
ADMA BIOLOGICS INC |
COM |
000899104 |
312 |
177,254 |
SH |
|
SOLE |
|
177,254 |
0 |
0 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
1,077,037 |
2,265,680 |
SH |
|
SOLE |
|
2,265,680 |
0 |
0 |
ADT INC DEL |
COM |
00090Q103 |
9,070 |
1,074,582 |
SH |
|
SOLE |
|
1,074,582 |
0 |
0 |
ADTALEM GLOBAL ED INC |
COM |
00737L103 |
22,704 |
574,198 |
SH |
|
SOLE |
|
574,198 |
0 |
0 |
ADTRAN INC |
COM |
00738A106 |
9,850 |
590,521 |
SH |
|
SOLE |
|
590,521 |
0 |
0 |
ADVANCE AUTO PARTS INC |
COM |
00751Y106 |
81,990 |
446,836 |
SH |
|
SOLE |
|
446,836 |
0 |
0 |
ADVANCED DRAIN SYS INC DEL |
COM |
00790R104 |
43,610 |
421,794 |
SH |
|
SOLE |
|
421,794 |
0 |
0 |
ADVANCED EMISSIONS SOLUTS IN |
COM |
00770C101 |
224 |
40,607 |
SH |
|
SOLE |
|
40,607 |
0 |
0 |
ADVANCED ENERGY INDS |
COM |
007973100 |
37,480 |
343,314 |
SH |
|
SOLE |
|
343,314 |
0 |
0 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
393,553 |
5,013,406 |
SH |
|
SOLE |
|
5,013,406 |
0 |
0 |
ADVANSIX INC |
COM |
00773T101 |
11,501 |
428,789 |
SH |
|
SOLE |
|
428,789 |
0 |
0 |
ADVANTAGE SOLUTIONS INC |
COM CL A |
00791N102 |
5,799 |
490,977 |
SH |
|
SOLE |
|
490,977 |
0 |
0 |
ADVAXIS INC |
COM NEW |
007624307 |
38 |
51,406 |
SH |
|
SOLE |
|
51,406 |
0 |
0 |
ADVENT TECHNOLOGIES HOLDNG I |
COM CL A |
00788A105 |
2,193 |
163,747 |
SH |
|
SOLE |
|
163,747 |
0 |
0 |
ADVERUM BIOTECHNOLOGIES INC |
COM |
00773U108 |
6,026 |
611,108 |
SH |
|
SOLE |
|
611,108 |
0 |
0 |
AECOM |
COM |
00766T100 |
75,958 |
1,184,797 |
SH |
|
SOLE |
|
1,184,797 |
0 |
0 |
AEGION CORP |
COM |
00770F104 |
11,754 |
408,821 |
SH |
|
SOLE |
|
408,821 |
0 |
0 |
AEGLEA BIOTHERAPEUTICS INC |
COM |
00773J103 |
878 |
110,783 |
SH |
|
SOLE |
|
110,783 |
0 |
0 |
AERCAP HOLDINGS NV |
SHS |
N00985106 |
8,992 |
153,075 |
SH |
|
SOLE |
|
153,075 |
0 |
0 |
AERIE PHARMACEUTICALS INC |
COM |
00771V108 |
5,340 |
298,801 |
SH |
|
SOLE |
|
298,801 |
0 |
0 |
AEROJET ROCKETDYNE HLDGS INC |
COM |
007800105 |
26,474 |
563,745 |
SH |
|
SOLE |
|
563,745 |
0 |
0 |
AEROVIRONMENT INC |
COM |
008073108 |
17,579 |
151,462 |
SH |
|
SOLE |
|
151,462 |
0 |
0 |
AERPIO PHARMACEUTICALS INC |
COM |
00810B105 |
17 |
12,835 |
SH |
|
SOLE |
|
12,835 |
0 |
0 |
AES CORP |
COM |
00130H105 |
127,994 |
4,774,104 |
SH |
|
SOLE |
|
4,774,104 |
0 |
0 |
AFFILIATED MANAGERS GROUP IN |
COM |
008252108 |
51,759 |
347,305 |
SH |
|
SOLE |
|
347,305 |
0 |
0 |
AFFIMED N V |
COM |
N01045108 |
2,914 |
368,388 |
SH |
|
SOLE |
|
368,388 |
0 |
0 |
AFFIRM HLDGS INC |
COM CL A |
00827B106 |
5,512 |
77,928 |
SH |
|
SOLE |
|
77,928 |
0 |
0 |
AFLAC INC |
COM |
001055102 |
182,990 |
3,575,412 |
SH |
|
SOLE |
|
3,575,412 |
0 |
0 |
AG MTG INVT TR INC |
COM |
001228105 |
58 |
14,385 |
SH |
|
SOLE |
|
14,385 |
0 |
0 |
AGCO CORP |
COM |
001084102 |
64,326 |
447,794 |
SH |
|
SOLE |
|
447,794 |
0 |
0 |
AGEAGLE AERIAL SYS INC NEW |
COM |
00848K101 |
121 |
19,313 |
SH |
|
SOLE |
|
19,313 |
0 |
0 |
AGENUS INC |
COM NEW |
00847G705 |
2,875 |
1,056,929 |
SH |
|
SOLE |
|
1,056,929 |
0 |
0 |
AGILE THERAPEUTICS INC |
COM |
00847L100 |
376 |
180,661 |
SH |
|
SOLE |
|
180,661 |
0 |
0 |
AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
178,528 |
1,404,177 |
SH |
|
SOLE |
|
1,404,177 |
0 |
0 |
AGILYSYS INC |
COM |
00847J105 |
8,197 |
170,908 |
SH |
|
SOLE |
|
170,908 |
0 |
0 |
AGIOS PHARMACEUTICALS INC |
COM |
00847X104 |
14,301 |
276,927 |
SH |
|
SOLE |
|
276,927 |
0 |
0 |
AGNC INVT CORP |
COM |
00123Q104 |
43,817 |
2,614,350 |
SH |
|
SOLE |
|
2,614,350 |
0 |
0 |
AGREE REALTY CORP |
COM |
008492100 |
47,010 |
698,396 |
SH |
|
SOLE |
|
698,396 |
0 |
0 |
AGRIFY CORP |
COM |
00853E107 |
224 |
17,883 |
SH |
|
SOLE |
|
17,883 |
0 |
0 |
AGROFRESH SOLUTIONS INC |
COM |
00856G109 |
148 |
73,989 |
SH |
|
SOLE |
|
73,989 |
0 |
0 |
AIKIDO PHARMA INC |
COM |
008875106 |
43 |
37,539 |
SH |
|
SOLE |
|
37,539 |
0 |
0 |
AILERON THERAPEUTICS INC |
COM |
00887A105 |
40 |
27,406 |
SH |
|
SOLE |
|
27,406 |
0 |
0 |
AIM IMMUNOTECH INC |
COM |
00901B105 |
47 |
20,316 |
SH |
|
SOLE |
|
20,316 |
0 |
0 |
AIR LEASE CORP |
CL A |
00912X302 |
50,901 |
1,038,784 |
SH |
|
SOLE |
|
1,038,784 |
0 |
0 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
268,017 |
952,642 |
SH |
|
SOLE |
|
952,642 |
0 |
0 |
AIR TRANSPORT SERVICES GRP I |
COM |
00922R105 |
17,743 |
606,370 |
SH |
|
SOLE |
|
606,370 |
0 |
0 |
AIRBNB INC |
COM CL A |
009066101 |
67,461 |
358,946 |
SH |
|
SOLE |
|
358,946 |
0 |
0 |
AKAMAI TECHNOLOGIES INC |
COM |
00971T101 |
73,448 |
720,780 |
SH |
|
SOLE |
|
720,780 |
0 |
0 |
AKEBIA THERAPEUTICS INC |
COM |
00972D105 |
3,436 |
1,014,934 |
SH |
|
SOLE |
|
1,014,934 |
0 |
0 |
AKERNA CORP |
COM |
00973W102 |
247 |
49,921 |
SH |
|
SOLE |
|
49,921 |
0 |
0 |
AKERO THERAPEUTICS INC |
COM |
00973Y108 |
3,224 |
111,111 |
SH |
|
SOLE |
|
111,111 |
0 |
0 |
AKOUOS INC |
COM |
00973J101 |
1,639 |
118,110 |
SH |
|
SOLE |
|
118,110 |
0 |
0 |
AKOUSTIS TECHNOLOGIES INC |
COM |
00973N102 |
1,205 |
90,268 |
SH |
|
SOLE |
|
90,268 |
0 |
0 |
ALAMO GROUP INC |
COM |
011311107 |
14,711 |
94,210 |
SH |
|
SOLE |
|
94,210 |
0 |
0 |
ALARM COM HLDGS INC |
COM |
011642105 |
29,322 |
339,446 |
SH |
|
SOLE |
|
339,446 |
0 |
0 |
ALASKA AIR GROUP INC |
COM |
011659109 |
66,202 |
956,526 |
SH |
|
SOLE |
|
956,526 |
0 |
0 |
ALASKA COMMUNICATIONS SYS GR |
COM |
01167P101 |
448 |
137,550 |
SH |
|
SOLE |
|
137,550 |
0 |
0 |
ALBANY INTL CORP |
CL A |
012348108 |
21,992 |
263,464 |
SH |
|
SOLE |
|
263,464 |
0 |
0 |
ALBEMARLE CORP |
COM |
012653101 |
112,633 |
770,876 |
SH |
|
SOLE |
|
770,876 |
0 |
0 |
ALBERTSONS COS INC |
COMMON STOCK |
013091103 |
7,223 |
378,751 |
SH |
|
SOLE |
|
378,751 |
0 |
0 |
ALBIREO PHARMA INC |
COM |
01345P106 |
1,511 |
42,841 |
SH |
|
SOLE |
|
42,841 |
0 |
0 |
ALCOA CORP |
COM |
013872106 |
57,207 |
1,760,727 |
SH |
|
SOLE |
|
1,760,727 |
0 |
0 |
ALDEYRA THERAPEUTICS INC |
COM |
01438T106 |
216 |
18,127 |
SH |
|
SOLE |
|
18,127 |
0 |
0 |
ALECTOR INC |
COM |
014442107 |
6,962 |
345,636 |
SH |
|
SOLE |
|
345,636 |
0 |
0 |
ALERUS FINL CORP |
COM |
01446U103 |
2,980 |
100,045 |
SH |
|
SOLE |
|
100,045 |
0 |
0 |
ALEXANDER & BALDWIN INC NEW |
COM |
014491104 |
20,762 |
1,236,551 |
SH |
|
SOLE |
|
1,236,551 |
0 |
0 |
ALEXANDERS INC |
COM |
014752109 |
4,041 |
14,571 |
SH |
|
SOLE |
|
14,571 |
0 |
0 |
ALEXANDRIA REAL ESTATE EQ IN |
COM |
015271109 |
179,275 |
1,091,139 |
SH |
|
SOLE |
|
1,091,139 |
0 |
0 |
ALEXION PHARMACEUTICALS INC |
COM |
015351109 |
158,046 |
1,033,583 |
SH |
|
SOLE |
|
1,033,583 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
22,907 |
101,033 |
SH |
|
SOLE |
|
101,033 |
0 |
0 |
ALICO INC |
COM |
016230104 |
993 |
33,228 |
SH |
|
SOLE |
|
33,228 |
0 |
0 |
ALIGN TECHNOLOGY INC |
COM |
016255101 |
180,874 |
334,005 |
SH |
|
SOLE |
|
334,005 |
0 |
0 |
ALIGOS THERAPEUTICS INC |
COM |
01626L105 |
1,629 |
71,595 |
SH |
|
SOLE |
|
71,595 |
0 |
0 |
ALKERMES PLC |
SHS |
G01767105 |
22,748 |
1,217,761 |
SH |
|
SOLE |
|
1,217,761 |
0 |
0 |
ALLAKOS INC |
COM |
01671P100 |
24,814 |
216,187 |
SH |
|
SOLE |
|
216,187 |
0 |
0 |
ALLEGHANY CORP DEL |
COM |
017175100 |
47,811 |
76,340 |
SH |
|
SOLE |
|
76,340 |
0 |
0 |
ALLEGHENY TECHNOLOGIES INC |
COM |
01741R102 |
31,382 |
1,490,123 |
SH |
|
SOLE |
|
1,490,123 |
0 |
0 |
ALLEGIANCE BANCSHARES INC |
COM |
01748H107 |
5,188 |
127,950 |
SH |
|
SOLE |
|
127,950 |
0 |
0 |
ALLEGIANT TRAVEL CO |
COM |
01748X102 |
25,506 |
104,505 |
SH |
|
SOLE |
|
104,505 |
0 |
0 |
ALLEGION PLC |
ORD SHS |
G0176J109 |
74,060 |
589,548 |
SH |
|
SOLE |
|
589,548 |
0 |
0 |
ALLEGRO MICROSYSTEMS INC |
COM |
01749D105 |
7,284 |
287,309 |
SH |
|
SOLE |
|
287,309 |
0 |
0 |
ALLETE INC |
COM NEW |
018522300 |
33,989 |
505,857 |
SH |
|
SOLE |
|
505,857 |
0 |
0 |
ALLIANCE DATA SYSTEMS CORP |
COM |
018581108 |
37,797 |
337,200 |
SH |
|
SOLE |
|
337,200 |
0 |
0 |
ALLIANT ENERGY CORP |
COM |
018802108 |
89,609 |
1,654,518 |
SH |
|
SOLE |
|
1,654,518 |
0 |
0 |
ALLIED MOTION TECHNOLOGIES I |
COM |
019330109 |
945 |
18,394 |
SH |
|
SOLE |
|
18,394 |
0 |
0 |
ALLISON TRANSMISSION HLDGS I |
COM |
01973R101 |
25,112 |
615,015 |
SH |
|
SOLE |
|
615,015 |
0 |
0 |
ALLOGENE THERAPEUTICS INC |
COM |
019770106 |
19,876 |
563,054 |
SH |
|
SOLE |
|
563,054 |
0 |
0 |
ALLOVIR INC |
COM |
019818103 |
3,345 |
142,934 |
SH |
|
SOLE |
|
142,934 |
0 |
0 |
ALLSCRIPTS HEALTHCARE SOLUTN |
COM |
01988P108 |
21,075 |
1,403,535 |
SH |
|
SOLE |
|
1,403,535 |
0 |
0 |
ALLSTATE CORP |
COM |
020002101 |
465,966 |
4,055,407 |
SH |
|
SOLE |
|
4,055,407 |
0 |
0 |
ALLY FINL INC |
COM |
02005N100 |
100,759 |
2,228,668 |
SH |
|
SOLE |
|
2,228,668 |
0 |
0 |
ALNYLAM PHARMACEUTICALS INC |
COM |
02043Q107 |
47,188 |
334,213 |
SH |
|
SOLE |
|
334,213 |
0 |
0 |
ALPHA & OMEGA SEMICONDUCTOR |
SHS |
G6331P104 |
1,724 |
52,703 |
SH |
|
SOLE |
|
52,703 |
0 |
0 |
ALPHA PRO TECH LTD |
COM |
020772109 |
304 |
31,120 |
SH |
|
SOLE |
|
31,120 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
2,956,008 |
1,433,202 |
SH |
|
SOLE |
|
1,433,202 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
2,741,858 |
1,325,446 |
SH |
|
SOLE |
|
1,325,446 |
0 |
0 |
ALPHATEC HLDGS INC |
COM NEW |
02081G201 |
2,213 |
140,138 |
SH |
|
SOLE |
|
140,138 |
0 |
0 |
ALPINE INCOME PPTY TR INC |
COM |
02083X103 |
289 |
16,641 |
SH |
|
SOLE |
|
16,641 |
0 |
0 |
ALTA EQUIPMENT GROUP INC |
COMMON STOCK |
02128L106 |
579 |
44,537 |
SH |
|
SOLE |
|
44,537 |
0 |
0 |
ALTABANCORP |
COM |
021347109 |
4,265 |
101,446 |
SH |
|
SOLE |
|
101,446 |
0 |
0 |
ALTAIR ENGR INC |
COM CL A |
021369103 |
18,916 |
302,317 |
SH |
|
SOLE |
|
302,317 |
0 |
0 |
ALTERYX INC |
COM CL A |
02156B103 |
24,262 |
292,450 |
SH |
|
SOLE |
|
292,450 |
0 |
0 |
ALTICE USA INC |
CL A |
02156K103 |
53,914 |
1,657,359 |
SH |
|
SOLE |
|
1,657,359 |
0 |
0 |
ALTIMMUNE INC |
COM NEW |
02155H200 |
1,929 |
136,494 |
SH |
|
SOLE |
|
136,494 |
0 |
0 |
ALTISOURCE PORTFOLIO SOLNS S |
REG SHS |
L0175J104 |
436 |
47,433 |
SH |
|
SOLE |
|
47,433 |
0 |
0 |
ALTO INGREDIENTS INC |
COM |
021513106 |
3,613 |
665,286 |
SH |
|
SOLE |
|
665,286 |
0 |
0 |
ALTRA INDL MOTION CORP |
COM |
02208R106 |
27,860 |
503,607 |
SH |
|
SOLE |
|
503,607 |
0 |
0 |
ALTRIA GROUP INC |
COM |
02209S103 |
1,437,395 |
28,096,077 |
SH |
|
SOLE |
|
27,749,295 |
0 |
346,782 |
ALX ONCOLOGY HLDGS INC |
COM |
00166B105 |
6,709 |
90,970 |
SH |
|
SOLE |
|
90,970 |
0 |
0 |
AMALGAMATED FINANCIAL CORP |
COM |
022671101 |
2,032 |
122,453 |
SH |
|
SOLE |
|
122,453 |
0 |
0 |
A-MARK PRECIOUS METALS INC |
COM |
00181T107 |
1,332 |
36,992 |
SH |
|
SOLE |
|
36,992 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
6,093,055 |
1,969,262 |
SH |
|
SOLE |
|
1,969,262 |
0 |
0 |
AMBAC FINL GROUP INC |
COM NEW |
023139884 |
8,710 |
520,259 |
SH |
|
SOLE |
|
520,259 |
0 |
0 |
AMBARELLA INC |
SHS |
G037AX101 |
26,651 |
265,473 |
SH |
|
SOLE |
|
265,473 |
0 |
0 |
AMC ENTMT HLDGS INC |
CL A COM |
00165C104 |
36,641 |
3,588,724 |
SH |
|
SOLE |
|
3,588,724 |
0 |
0 |
AMC NETWORKS INC |
CL A |
00164V103 |
26,278 |
494,317 |
SH |
|
SOLE |
|
494,317 |
0 |
0 |
AMCOR PLC |
ORD |
G0250X107 |
210,308 |
18,005,808 |
SH |
|
SOLE |
|
18,005,808 |
0 |
0 |
AMDOCS LTD |
SHS |
G02602103 |
9,424 |
134,329 |
SH |
|
SOLE |
|
134,329 |
0 |
0 |
AMEDISYS INC |
COM |
023436108 |
75,180 |
283,922 |
SH |
|
SOLE |
|
283,922 |
0 |
0 |
AMER SOFTWARE INC |
CL A |
029683109 |
1,573 |
75,956 |
SH |
|
SOLE |
|
75,956 |
0 |
0 |
AMER STATES WTR CO |
COM |
029899101 |
22,216 |
293,779 |
SH |
|
SOLE |
|
293,779 |
0 |
0 |
AMERANT BANCORP INC |
CL A |
023576101 |
1,078 |
58,005 |
SH |
|
SOLE |
|
58,005 |
0 |
0 |
AMERCO |
COM |
023586100 |
40,473 |
66,067 |
SH |
|
SOLE |
|
66,067 |
0 |
0 |
AMEREN CORP |
COM |
023608102 |
101,049 |
1,241,982 |
SH |
|
SOLE |
|
1,241,982 |
0 |
0 |
AMERESCO INC |
CL A |
02361E108 |
7,397 |
152,090 |
SH |
|
SOLE |
|
152,090 |
0 |
0 |
AMERICAN AIRLS GROUP INC |
COM |
02376R102 |
106,460 |
4,454,362 |
SH |
|
SOLE |
|
4,454,362 |
0 |
0 |
AMERICAN ASSETS TR INC |
COM |
024013104 |
20,986 |
646,897 |
SH |
|
SOLE |
|
646,897 |
0 |
0 |
AMERICAN AXLE & MFG HLDGS IN |
COM |
024061103 |
22,503 |
2,329,492 |
SH |
|
SOLE |
|
2,329,492 |
0 |
0 |
AMERICAN CAMPUS CMNTYS INC |
COM |
024835100 |
64,830 |
1,501,724 |
SH |
|
SOLE |
|
1,501,724 |
0 |
0 |
AMERICAN EAGLE OUTFITTERS IN |
COM |
02553E106 |
36,911 |
1,262,312 |
SH |
|
SOLE |
|
1,262,312 |
0 |
0 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
192,159 |
2,268,692 |
SH |
|
SOLE |
|
2,268,692 |
0 |
0 |
AMERICAN EQTY INVT LIFE HLD |
COM |
025676206 |
33,147 |
1,051,258 |
SH |
|
SOLE |
|
1,051,258 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
429,846 |
3,039,066 |
SH |
|
SOLE |
|
3,039,066 |
0 |
0 |
AMERICAN FIN TR INC |
COM CLASS A |
02607T109 |
15,922 |
1,621,352 |
SH |
|
SOLE |
|
1,621,352 |
0 |
0 |
AMERICAN FINL GROUP INC OHIO |
COM |
025932104 |
43,403 |
380,389 |
SH |
|
SOLE |
|
380,389 |
0 |
0 |
AMERICAN HOMES 4 RENT |
CL A |
02665T306 |
103,899 |
3,116,318 |
SH |
|
SOLE |
|
3,116,318 |
0 |
0 |
AMERICAN INTL GROUP INC |
COM NEW |
026874784 |
236,557 |
5,119,152 |
SH |
|
SOLE |
|
5,119,152 |
0 |
0 |
AMERICAN NATIONAL GROUP INC |
COM NEW |
02772A109 |
11,518 |
106,774 |
SH |
|
SOLE |
|
106,774 |
0 |
0 |
AMERICAN NATL BANKSHARES INC |
COM |
027745108 |
892 |
26,971 |
SH |
|
SOLE |
|
26,971 |
0 |
0 |
AMERICAN OUTDOOR BRANDS INC |
COM |
02875D109 |
2,348 |
93,138 |
SH |
|
SOLE |
|
93,138 |
0 |
0 |
AMERICAN PUBLIC EDUCATION IN |
COM |
02913V103 |
6,435 |
180,579 |
SH |
|
SOLE |
|
180,579 |
0 |
0 |
AMERICAN SUPERCONDUCTOR CORP |
SHS NEW |
030111207 |
1,263 |
66,565 |
SH |
|
SOLE |
|
66,565 |
0 |
0 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
960,159 |
4,016,388 |
SH |
|
SOLE |
|
4,016,388 |
0 |
0 |
AMERICAN VANGUARD CORP |
COM |
030371108 |
3,799 |
186,090 |
SH |
|
SOLE |
|
186,090 |
0 |
0 |
AMERICAN WELL CORP |
CL A |
03044L105 |
6,689 |
385,051 |
SH |
|
SOLE |
|
385,051 |
0 |
0 |
AMERICAN WOODMARK CORPORATIO |
COM |
030506109 |
15,805 |
160,323 |
SH |
|
SOLE |
|
160,323 |
0 |
0 |
AMERICAN WTR WKS CO INC NEW |
COM |
030420103 |
119,071 |
794,227 |
SH |
|
SOLE |
|
794,227 |
0 |
0 |
AMERICAS CAR-MART INC |
COM |
03062T105 |
6,866 |
45,057 |
SH |
|
SOLE |
|
45,057 |
0 |
0 |
AMERICOLD RLTY TR |
COM |
03064D108 |
90,074 |
2,341,385 |
SH |
|
SOLE |
|
2,341,385 |
0 |
0 |
AMERIPRISE FINL INC |
COM |
03076C106 |
135,644 |
583,540 |
SH |
|
SOLE |
|
583,540 |
0 |
0 |
AMERIS BANCORP |
COM |
03076K108 |
25,055 |
477,138 |
SH |
|
SOLE |
|
477,138 |
0 |
0 |
AMERISAFE INC |
COM |
03071H100 |
11,451 |
178,908 |
SH |
|
SOLE |
|
178,908 |
0 |
0 |
AMERISOURCEBERGEN CORP |
COM |
03073E105 |
85,256 |
722,078 |
SH |
|
SOLE |
|
722,078 |
0 |
0 |
AMES NATL CORP |
COM |
031001100 |
768 |
30,007 |
SH |
|
SOLE |
|
30,007 |
0 |
0 |
AMETEK INC |
COM |
031100100 |
129,292 |
1,012,228 |
SH |
|
SOLE |
|
1,012,228 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
1,585,071 |
6,370,609 |
SH |
|
SOLE |
|
6,370,609 |
0 |
0 |
AMICUS THERAPEUTICS INC |
COM |
03152W109 |
19,963 |
2,020,527 |
SH |
|
SOLE |
|
2,020,527 |
0 |
0 |
AMKOR TECHNOLOGY INC |
COM |
031652100 |
30,894 |
1,302,980 |
SH |
|
SOLE |
|
1,302,980 |
0 |
0 |
AMMO INC |
COM |
00175J107 |
1,471 |
248,424 |
SH |
|
SOLE |
|
248,424 |
0 |
0 |
AMN HEALTHCARE SVCS INC |
COM |
001744101 |
30,764 |
417,417 |
SH |
|
SOLE |
|
417,417 |
0 |
0 |
AMNEAL PHARMACEUTICALS INC |
COM STK CL A |
03168L105 |
5,963 |
885,914 |
SH |
|
SOLE |
|
885,914 |
0 |
0 |
AMPHASTAR PHARMACEUTICALS IN |
COM |
03209R103 |
4,542 |
247,899 |
SH |
|
SOLE |
|
247,899 |
0 |
0 |
AMPHENOL CORP NEW |
CL A |
032095101 |
173,143 |
2,624,568 |
SH |
|
SOLE |
|
2,624,568 |
0 |
0 |
AMPIO PHARMACEUTICALS INC |
COM |
03209T109 |
124 |
73,284 |
SH |
|
SOLE |
|
73,284 |
0 |
0 |
AMPLIFY ENERGY CORP NEW |
COM |
03212B103 |
34 |
11,998 |
SH |
|
SOLE |
|
11,998 |
0 |
0 |
AMYRIS INC |
COM NEW |
03236M200 |
19,405 |
1,015,934 |
SH |
|
SOLE |
|
1,015,934 |
0 |
0 |
ANALOG DEVICES INC |
COM |
032654105 |
244,449 |
1,576,272 |
SH |
|
SOLE |
|
1,576,272 |
0 |
0 |
ANAPLAN INC |
COM |
03272L108 |
37,885 |
703,528 |
SH |
|
SOLE |
|
703,528 |
0 |
0 |
ANAPTYSBIO INC |
COM |
032724106 |
2,926 |
135,732 |
SH |
|
SOLE |
|
135,732 |
0 |
0 |
ANAVEX LIFE SCIENCES CORP |
COM NEW |
032797300 |
2,223 |
148,639 |
SH |
|
SOLE |
|
148,639 |
0 |
0 |
ANDERSONS INC |
COM |
034164103 |
16,055 |
586,372 |
SH |
|
SOLE |
|
586,372 |
0 |
0 |
ANGI INC |
COM CL A NEW |
00183L102 |
4,759 |
366,049 |
SH |
|
SOLE |
|
366,049 |
0 |
0 |
ANGIODYNAMICS INC |
COM |
03475V101 |
5,965 |
254,899 |
SH |
|
SOLE |
|
254,899 |
0 |
0 |
ANGION BIOMEDICA CORP |
COM |
03476J107 |
630 |
34,818 |
SH |
|
SOLE |
|
34,818 |
0 |
0 |
ANI PHARMACEUTICALS INC |
COM |
00182C103 |
2,145 |
59,342 |
SH |
|
SOLE |
|
59,342 |
0 |
0 |
ANIKA THERAPEUTICS INC |
COM |
035255108 |
4,837 |
118,567 |
SH |
|
SOLE |
|
118,567 |
0 |
0 |
ANNALY CAPITAL MANAGEMENT IN |
COM |
035710409 |
59,296 |
6,894,785 |
SH |
|
SOLE |
|
6,894,785 |
0 |
0 |
ANNEXON INC |
COM |
03589W102 |
3,590 |
128,919 |
SH |
|
SOLE |
|
128,919 |
0 |
0 |
ANSYS INC |
COM |
03662Q105 |
136,234 |
401,205 |
SH |
|
SOLE |
|
401,205 |
0 |
0 |
ANTARES PHARMA INC |
COM |
036642106 |
4,482 |
1,090,439 |
SH |
|
SOLE |
|
1,090,439 |
0 |
0 |
ANTERIX INC |
COM |
03676C100 |
3,669 |
77,783 |
SH |
|
SOLE |
|
77,783 |
0 |
0 |
ANTERO MIDSTREAM CORP |
COM |
03676B102 |
17,829 |
1,974,332 |
SH |
|
SOLE |
|
1,974,332 |
0 |
0 |
ANTERO RESOURCES CORP |
COM |
03674X106 |
26,539 |
2,601,831 |
SH |
|
SOLE |
|
2,601,831 |
0 |
0 |
ANTHEM INC |
COM |
036752103 |
448,503 |
1,249,485 |
SH |
|
SOLE |
|
1,249,485 |
0 |
0 |
AON PLC |
SHS CL A |
G0403H108 |
230,450 |
1,001,477 |
SH |
|
SOLE |
|
1,001,477 |
0 |
0 |
APA CORPORATION |
COM |
03743Q108 |
50,437 |
2,817,687 |
SH |
|
SOLE |
|
2,817,687 |
0 |
0 |
APARTMENT INCOME REIT CORP |
COM |
03750L109 |
59,070 |
1,381,425 |
SH |
|
SOLE |
|
1,381,425 |
0 |
0 |
APARTMENT INVT & MGMT CO |
CL A |
03748R747 |
7,823 |
1,274,066 |
SH |
|
SOLE |
|
1,274,066 |
0 |
0 |
APELLIS PHARMACEUTICALS INC |
COM |
03753U106 |
17,342 |
404,127 |
SH |
|
SOLE |
|
404,127 |
0 |
0 |
API GROUP CORP |
COM STK |
00187Y100 |
21,854 |
1,056,769 |
SH |
|
SOLE |
|
1,056,769 |
0 |
0 |
APOGEE ENTERPRISES INC |
COM |
037598109 |
14,553 |
355,975 |
SH |
|
SOLE |
|
355,975 |
0 |
0 |
APOLLO COML REAL EST FIN INC |
COM |
03762U105 |
17,311 |
1,239,104 |
SH |
|
SOLE |
|
1,239,104 |
0 |
0 |
APOLLO GLOBAL MGMT INC |
COM CL A |
03768E105 |
118,717 |
2,525,340 |
SH |
|
SOLE |
|
2,525,340 |
0 |
0 |
APOLLO MED HLDGS INC |
COM NEW |
03763A207 |
2,811 |
103,731 |
SH |
|
SOLE |
|
103,731 |
0 |
0 |
APPFOLIO INC |
COM CL A |
03783C100 |
16,434 |
116,213 |
SH |
|
SOLE |
|
116,213 |
0 |
0 |
APPHARVEST INC |
COM |
03783T103 |
5,132 |
280,399 |
SH |
|
SOLE |
|
280,399 |
0 |
0 |
APPIAN CORP |
CL A |
03782L101 |
36,206 |
272,326 |
SH |
|
SOLE |
|
272,326 |
0 |
0 |
APPLE HOSPITALITY REIT INC |
COM NEW |
03784Y200 |
34,870 |
2,393,235 |
SH |
|
SOLE |
|
2,393,235 |
0 |
0 |
APPLE INC |
COM |
037833100 |
9,277,191 |
75,949,168 |
SH |
|
SOLE |
|
75,949,168 |
0 |
0 |
APPLIED GENETIC TECHNOLOGIES |
COM |
03820J100 |
528 |
104,130 |
SH |
|
SOLE |
|
104,130 |
0 |
0 |
APPLIED INDL TECHNOLOGIES IN |
COM |
03820C105 |
35,315 |
387,353 |
SH |
|
SOLE |
|
387,353 |
0 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
574,642 |
4,301,211 |
SH |
|
SOLE |
|
4,301,211 |
0 |
0 |
APPLIED MOLECULAR TRANS INC |
COM |
03824M109 |
5,030 |
114,286 |
SH |
|
SOLE |
|
114,286 |
0 |
0 |
APPLIED OPTOELECTRONICS INC |
COM |
03823U102 |
1,350 |
161,378 |
SH |
|
SOLE |
|
161,378 |
0 |
0 |
APPLIED THERAPEUTICS INC |
COM |
03828A101 |
735 |
39,146 |
SH |
|
SOLE |
|
39,146 |
0 |
0 |
APREA THERAPEUTICS INC |
COM |
03836J102 |
350 |
68,561 |
SH |
|
SOLE |
|
68,561 |
0 |
0 |
APRIA INC |
COM |
03836A101 |
1,449 |
51,855 |
SH |
|
SOLE |
|
51,855 |
0 |
0 |
APTARGROUP INC |
COM |
038336103 |
44,920 |
317,073 |
SH |
|
SOLE |
|
317,073 |
0 |
0 |
APTINYX INC |
COM |
03836N103 |
267 |
88,906 |
SH |
|
SOLE |
|
88,906 |
0 |
0 |
APTIV PLC |
SHS |
G6095L109 |
169,798 |
1,231,309 |
SH |
|
SOLE |
|
1,231,309 |
0 |
0 |
APYX MEDICAL CORPORATION |
COM |
03837C106 |
813 |
84,132 |
SH |
|
SOLE |
|
84,132 |
0 |
0 |
AQUA METALS INC |
COM |
03837J101 |
96 |
23,651 |
SH |
|
SOLE |
|
23,651 |
0 |
0 |
AQUABOUNTY TECHNOLOGIES INC |
COM NEW |
03842K200 |
141 |
21,009 |
SH |
|
SOLE |
|
21,009 |
0 |
0 |
AQUESTIVE THERAPEUTICS INC |
COM |
03843E104 |
899 |
172,697 |
SH |
|
SOLE |
|
172,697 |
0 |
0 |
ARAMARK |
COM |
03852U106 |
50,864 |
1,346,310 |
SH |
|
SOLE |
|
1,346,310 |
0 |
0 |
ARAVIVE INC |
COM |
03890D108 |
183 |
27,738 |
SH |
|
SOLE |
|
27,738 |
0 |
0 |
ARBOR REALTY TRUST INC |
COM |
038923108 |
12,968 |
815,557 |
SH |
|
SOLE |
|
815,557 |
0 |
0 |
ARBUTUS BIOPHARMA CORP |
COM |
03879J100 |
70 |
20,912 |
SH |
|
SOLE |
|
20,912 |
0 |
0 |
ARC DOCUMENT SOLUTIONS INC |
COM |
00191G103 |
39 |
18,086 |
SH |
|
SOLE |
|
18,086 |
0 |
0 |
ARCBEST CORP |
COM |
03937C105 |
27,938 |
397,015 |
SH |
|
SOLE |
|
397,015 |
0 |
0 |
ARCH CAP GROUP LTD |
ORD |
G0450A105 |
42,512 |
1,107,932 |
SH |
|
SOLE |
|
1,107,932 |
0 |
0 |
ARCH RESOURCES INC |
CL A |
03940R107 |
13,206 |
317,434 |
SH |
|
SOLE |
|
317,434 |
0 |
0 |
ARCHER DANIELS MIDLAND CO |
COM |
039483102 |
179,036 |
3,140,965 |
SH |
|
SOLE |
|
3,140,965 |
0 |
0 |
ARCHROCK INC |
COM |
03957W106 |
13,057 |
1,375,821 |
SH |
|
SOLE |
|
1,375,821 |
0 |
0 |
ARCONIC CORPORATION |
COM |
03966V107 |
19,249 |
758,099 |
SH |
|
SOLE |
|
758,099 |
0 |
0 |
ARCOS DORADOS HOLDINGS INC |
SHS CLASS -A - |
G0457F107 |
3,941 |
774,217 |
SH |
|
SOLE |
|
774,217 |
0 |
0 |
ARCOSA INC |
COM |
039653100 |
32,509 |
499,436 |
SH |
|
SOLE |
|
499,436 |
0 |
0 |
ARCTURUS THERAPEUTICS HLDGS |
COM |
03969T109 |
5,722 |
138,526 |
SH |
|
SOLE |
|
138,526 |
0 |
0 |
ARCUS BIOSCIENCES INC |
COM |
03969F109 |
9,359 |
333,271 |
SH |
|
SOLE |
|
333,271 |
0 |
0 |
ARCUTIS BIOTHERAPEUTICS INC |
COM |
03969K108 |
5,199 |
179,680 |
SH |
|
SOLE |
|
179,680 |
0 |
0 |
ARDELYX INC |
COM |
039697107 |
1,601 |
241,697 |
SH |
|
SOLE |
|
241,697 |
0 |
0 |
ARDMORE SHIPPING CORP |
COM |
Y0207T100 |
918 |
202,095 |
SH |
|
SOLE |
|
202,095 |
0 |
0 |
ARENA PHARMACEUTICALS INC |
COM NEW |
040047607 |
28,239 |
406,955 |
SH |
|
SOLE |
|
406,955 |
0 |
0 |
ARES COML REAL ESTATE CORP |
COM |
04013V108 |
1,104 |
80,407 |
SH |
|
SOLE |
|
80,407 |
0 |
0 |
ARES MANAGEMENT CORPORATION |
CL A COM STK |
03990B101 |
40,611 |
724,796 |
SH |
|
SOLE |
|
724,796 |
0 |
0 |
ARGAN INC |
COM |
04010E109 |
8,595 |
161,090 |
SH |
|
SOLE |
|
161,090 |
0 |
0 |
ARGO GROUP INTL HLDGS LTD |
COM |
G0464B107 |
17,489 |
347,536 |
SH |
|
SOLE |
|
347,536 |
0 |
0 |
ARISTA NETWORKS INC |
COM |
040413106 |
82,142 |
272,092 |
SH |
|
SOLE |
|
272,092 |
0 |
0 |
ARKO CORP |
COM |
041242108 |
3,033 |
305,047 |
SH |
|
SOLE |
|
305,047 |
0 |
0 |
ARLINGTON ASSET INVST CORP |
CL A NEW |
041356205 |
329 |
81,213 |
SH |
|
SOLE |
|
81,213 |
0 |
0 |
ARLO TECHNOLOGIES INC |
COM |
04206A101 |
3,410 |
542,933 |
SH |
|
SOLE |
|
542,933 |
0 |
0 |
ARMADA HOFFLER PPTYS INC |
COM |
04208T108 |
5,030 |
401,078 |
SH |
|
SOLE |
|
401,078 |
0 |
0 |
ARMOUR RESIDENTIAL REIT INC |
COM NEW |
042315507 |
5,378 |
440,774 |
SH |
|
SOLE |
|
440,774 |
0 |
0 |
ARMSTRONG WORLD INDS INC NEW |
COM |
04247X102 |
36,400 |
404,030 |
SH |
|
SOLE |
|
404,030 |
0 |
0 |
ARRAY TECHNOLOGIES INC |
COM SHS |
04271T100 |
22,411 |
751,540 |
SH |
|
SOLE |
|
751,540 |
0 |
0 |
ARROW ELECTRS INC |
COM |
042735100 |
50,139 |
452,432 |
SH |
|
SOLE |
|
452,432 |
0 |
0 |
ARROW FINL CORP |
COM |
042744102 |
3,425 |
102,799 |
SH |
|
SOLE |
|
102,799 |
0 |
0 |
ARROWHEAD PHARMACEUTICALS IN |
COM |
04280A100 |
63,681 |
960,347 |
SH |
|
SOLE |
|
960,347 |
0 |
0 |
ARTESIAN RES CORP |
CL A |
043113208 |
817 |
20,725 |
SH |
|
SOLE |
|
20,725 |
0 |
0 |
ARTISAN PARTNERS ASSET MGMT |
CL A |
04316A108 |
28,301 |
542,466 |
SH |
|
SOLE |
|
542,466 |
0 |
0 |
ARVINAS INC |
COM |
04335A105 |
15,263 |
230,902 |
SH |
|
SOLE |
|
230,902 |
0 |
0 |
ASANA INC |
CL A |
04342Y104 |
2,180 |
76,261 |
SH |
|
SOLE |
|
76,261 |
0 |
0 |
ASBURY AUTOMOTIVE GROUP INC |
COM |
043436104 |
29,946 |
152,393 |
SH |
|
SOLE |
|
152,393 |
0 |
0 |
ASENSUS SURGICAL INC |
COM |
04367G103 |
167 |
51,242 |
SH |
|
SOLE |
|
51,242 |
0 |
0 |
ASGN INC |
COM |
00191U102 |
60,018 |
628,848 |
SH |
|
SOLE |
|
628,848 |
0 |
0 |
ASHFORD HOSPITALITY TR INC |
COM SHS |
044103877 |
60 |
20,027 |
SH |
|
SOLE |
|
20,027 |
0 |
0 |
ASHLAND GLOBAL HLDGS INC |
COM |
044186104 |
25,179 |
283,642 |
SH |
|
SOLE |
|
283,642 |
0 |
0 |
ASML HOLDING N V |
N Y REGISTRY SHS |
N07059210 |
402 |
651 |
SH |
|
SOLE |
|
651 |
0 |
0 |
ASPEN AEROGELS INC |
COM |
04523Y105 |
1,104 |
54,232 |
SH |
|
SOLE |
|
54,232 |
0 |
0 |
ASPEN GROUP INC |
COM NEW |
04530L203 |
335 |
55,696 |
SH |
|
SOLE |
|
55,696 |
0 |
0 |
ASPEN TECHNOLOGY INC |
COM |
045327103 |
54,936 |
380,621 |
SH |
|
SOLE |
|
380,621 |
0 |
0 |
ASPIRA WOMENS HEALTH INC |
COM |
04537Y109 |
1,374 |
203,429 |
SH |
|
SOLE |
|
203,429 |
0 |
0 |
ASSEMBLY BIOSCIENCES INC |
COM |
045396108 |
1,025 |
222,721 |
SH |
|
SOLE |
|
222,721 |
0 |
0 |
ASSERTIO HOLDINGS INC |
COM STK |
04546C106 |
44 |
64,230 |
SH |
|
SOLE |
|
64,230 |
0 |
0 |
ASSETMARK FINL HLDGS INC |
COM |
04546L106 |
2,709 |
116,029 |
SH |
|
SOLE |
|
116,029 |
0 |
0 |
ASSOCIATED BANC CORP |
COM |
045487105 |
26,272 |
1,231,109 |
SH |
|
SOLE |
|
1,231,109 |
0 |
0 |
ASSURANT INC |
COM |
04621X108 |
54,640 |
385,411 |
SH |
|
SOLE |
|
385,411 |
0 |
0 |
ASSURED GUARANTY LTD |
COM |
G0585R106 |
22,163 |
524,191 |
SH |
|
SOLE |
|
524,191 |
0 |
0 |
ASTEC INDS INC |
COM |
046224101 |
17,558 |
232,792 |
SH |
|
SOLE |
|
232,792 |
0 |
0 |
ASTRONICS CORP |
COM |
046433108 |
5,956 |
330,108 |
SH |
|
SOLE |
|
330,108 |
0 |
0 |
ASURE SOFTWARE INC |
COM |
04649U102 |
321 |
41,898 |
SH |
|
SOLE |
|
41,898 |
0 |
0 |
AT HOME GROUP INC |
COM |
04650Y100 |
17,335 |
603,983 |
SH |
|
SOLE |
|
603,983 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
1,444,790 |
47,730,092 |
SH |
|
SOLE |
|
46,627,341 |
0 |
1,102,751 |
ATARA BIOTHERAPEUTICS INC |
COM |
046513107 |
8,119 |
565,376 |
SH |
|
SOLE |
|
565,376 |
0 |
0 |
ATEA PHARMACEUTICALS INC |
COM |
04683R106 |
5,486 |
88,840 |
SH |
|
SOLE |
|
88,840 |
0 |
0 |
ATHENE HOLDING LTD |
CL A |
G0684D107 |
34,183 |
678,227 |
SH |
|
SOLE |
|
678,227 |
0 |
0 |
ATHENEX INC |
COM |
04685N103 |
1,997 |
464,288 |
SH |
|
SOLE |
|
464,288 |
0 |
0 |
ATHERSYS INC NEW |
COM |
04744L106 |
784 |
435,209 |
SH |
|
SOLE |
|
435,209 |
0 |
0 |
ATHIRA PHARMA INC |
COM |
04746L104 |
2,048 |
111,268 |
SH |
|
SOLE |
|
111,268 |
0 |
0 |
ATKORE INC |
COM |
047649108 |
34,687 |
482,430 |
SH |
|
SOLE |
|
482,430 |
0 |
0 |
ATLANTIC CAP BANCSHARES INC |
COM |
048269203 |
1,237 |
51,320 |
SH |
|
SOLE |
|
51,320 |
0 |
0 |
ATLANTIC POWER CORP |
COM NEW |
04878Q863 |
553 |
191,190 |
SH |
|
SOLE |
|
191,190 |
0 |
0 |
ATLANTIC UN BANKSHARES CORP |
COM |
04911A107 |
24,280 |
632,951 |
SH |
|
SOLE |
|
632,951 |
0 |
0 |
ATLANTICA SUSTAINABLE INFR P |
SHS |
G0751N103 |
5,139 |
140,285 |
SH |
|
SOLE |
|
140,285 |
0 |
0 |
ATLANTICUS HOLDINGS CORP |
COM |
04914Y102 |
394 |
12,962 |
SH |
|
SOLE |
|
12,962 |
0 |
0 |
ATLAS AIR WORLDWIDE HLDGS IN |
COM NEW |
049164205 |
18,365 |
303,851 |
SH |
|
SOLE |
|
303,851 |
0 |
0 |
ATLAS CORP |
SHARES |
Y0436Q109 |
5,403 |
395,819 |
SH |
|
SOLE |
|
395,819 |
0 |
0 |
ATLASSIAN CORP PLC |
CL A |
G06242104 |
946 |
4,486 |
SH |
|
SOLE |
|
4,486 |
0 |
0 |
ATMOS ENERGY CORP |
COM |
049560105 |
83,705 |
846,778 |
SH |
|
SOLE |
|
846,778 |
0 |
0 |
ATN INTL INC |
COM |
00215F107 |
5,549 |
112,962 |
SH |
|
SOLE |
|
112,962 |
0 |
0 |
ATOMERA INC |
COM |
04965B100 |
1,103 |
44,990 |
SH |
|
SOLE |
|
44,990 |
0 |
0 |
ATOSSA THERAPEUTICS INC |
COM |
04962H506 |
58 |
27,308 |
SH |
|
SOLE |
|
27,308 |
0 |
0 |
ATRECA INC |
CL A COM |
04965G109 |
1,119 |
72,952 |
SH |
|
SOLE |
|
72,952 |
0 |
0 |
ATRICURE INC |
COM |
04963C209 |
20,096 |
306,703 |
SH |
|
SOLE |
|
306,703 |
0 |
0 |
ATRION CORP |
COM |
049904105 |
6,170 |
9,620 |
SH |
|
SOLE |
|
9,620 |
0 |
0 |
AULT GLOBAL HOLDINGS INC |
COM |
05150X104 |
39 |
11,756 |
SH |
|
SOLE |
|
11,756 |
0 |
0 |
AUTODESK INC |
COM |
052769106 |
275,930 |
995,596 |
SH |
|
SOLE |
|
995,596 |
0 |
0 |
AUTOHOME INC |
SP ADS RP CL A |
05278C107 |
7,557 |
81,020 |
SH |
|
SOLE |
|
81,020 |
0 |
0 |
AUTOLIV INC |
COM |
052800109 |
38,632 |
416,286 |
SH |
|
SOLE |
|
416,286 |
0 |
0 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
940,691 |
4,991,195 |
SH |
|
SOLE |
|
4,991,195 |
0 |
0 |
AUTONATION INC |
COM |
05329W102 |
47,650 |
511,155 |
SH |
|
SOLE |
|
511,155 |
0 |
0 |
AUTOZONE INC |
COM |
053332102 |
147,331 |
104,914 |
SH |
|
SOLE |
|
104,914 |
0 |
0 |
AVALARA INC |
COM |
05338G106 |
56,593 |
424,139 |
SH |
|
SOLE |
|
424,139 |
0 |
0 |
AVALON GLOBOCARE CORP |
COM |
05344R104 |
49 |
44,971 |
SH |
|
SOLE |
|
44,971 |
0 |
0 |
AVALONBAY CMNTYS INC |
COM |
053484101 |
225,105 |
1,220,012 |
SH |
|
SOLE |
|
1,220,012 |
0 |
0 |
AVANGRID INC |
COM |
05351W103 |
13,719 |
275,416 |
SH |
|
SOLE |
|
275,416 |
0 |
0 |
AVANOS MED INC |
COM |
05350V106 |
17,377 |
397,260 |
SH |
|
SOLE |
|
397,260 |
0 |
0 |
AVANTOR INC |
COM |
05352A100 |
81,478 |
2,816,380 |
SH |
|
SOLE |
|
2,816,380 |
0 |
0 |
AVAYA HLDGS CORP |
COM |
05351X101 |
22,166 |
790,793 |
SH |
|
SOLE |
|
790,793 |
0 |
0 |
AVENUE THERAPEUTICS INC |
COM NEW |
05360L205 |
87 |
14,314 |
SH |
|
SOLE |
|
14,314 |
0 |
0 |
AVEO PHARMACEUTICALS INC |
COM NEW |
053588307 |
405 |
55,282 |
SH |
|
SOLE |
|
55,282 |
0 |
0 |
AVERY DENNISON CORP |
COM |
053611109 |
101,478 |
552,560 |
SH |
|
SOLE |
|
552,560 |
0 |
0 |
AVID BIOSERVICES INC |
COM |
05368M106 |
2,715 |
148,880 |
SH |
|
SOLE |
|
148,880 |
0 |
0 |
AVID TECHNOLOGY INC |
COM |
05367P100 |
7,337 |
347,543 |
SH |
|
SOLE |
|
347,543 |
0 |
0 |
AVIDITY BIOSCIENCES INC |
COM |
05370A108 |
3,135 |
143,705 |
SH |
|
SOLE |
|
143,705 |
0 |
0 |
AVIENT CORPORATION |
COM |
05368V106 |
42,614 |
901,490 |
SH |
|
SOLE |
|
901,490 |
0 |
0 |
AVINGER INC |
COM |
053734604 |
55 |
36,388 |
SH |
|
SOLE |
|
36,388 |
0 |
0 |
AVIS BUDGET GROUP |
COM |
053774105 |
38,186 |
526,403 |
SH |
|
SOLE |
|
526,403 |
0 |
0 |
AVISTA CORP |
COM |
05379B107 |
32,920 |
689,410 |
SH |
|
SOLE |
|
689,410 |
0 |
0 |
AVNET INC |
COM |
053807103 |
35,045 |
844,233 |
SH |
|
SOLE |
|
844,233 |
0 |
0 |
AVROBIO INC |
COM |
05455M100 |
2,797 |
220,346 |
SH |
|
SOLE |
|
220,346 |
0 |
0 |
AXALTA COATING SYS LTD |
COM |
G0750C108 |
32,190 |
1,088,220 |
SH |
|
SOLE |
|
1,088,220 |
0 |
0 |
AXCELIS TECHNOLOGIES INC |
COM NEW |
054540208 |
10,245 |
249,328 |
SH |
|
SOLE |
|
249,328 |
0 |
0 |
AXCELLA HEALTH INC |
COM |
05454B105 |
149 |
31,128 |
SH |
|
SOLE |
|
31,128 |
0 |
0 |
AXIS CAP HLDGS LTD |
SHS |
G0692U109 |
30,220 |
609,639 |
SH |
|
SOLE |
|
609,639 |
0 |
0 |
AXOGEN INC |
COM |
05463X106 |
4,960 |
244,793 |
SH |
|
SOLE |
|
244,793 |
0 |
0 |
AXON ENTERPRISE INC |
COM |
05464C101 |
65,750 |
461,661 |
SH |
|
SOLE |
|
461,661 |
0 |
0 |
AXONICS MODULATION TECHNOLOG |
COM |
05465P101 |
12,454 |
207,940 |
SH |
|
SOLE |
|
207,940 |
0 |
0 |
AXOS FINANCIAL INC |
COM |
05465C100 |
20,417 |
434,291 |
SH |
|
SOLE |
|
434,291 |
0 |
0 |
AXSOME THERAPEUTICS INC |
COM |
05464T104 |
10,353 |
182,842 |
SH |
|
SOLE |
|
182,842 |
0 |
0 |
AXT INC |
COM |
00246W103 |
1,185 |
101,583 |
SH |
|
SOLE |
|
101,583 |
0 |
0 |
AYTU BIOPHARMA INC |
COM NEW |
054754874 |
418 |
54,904 |
SH |
|
SOLE |
|
54,904 |
0 |
0 |
AZEK CO INC |
CL A |
05478C105 |
37,995 |
903,547 |
SH |
|
SOLE |
|
903,547 |
0 |
0 |
AZZ INC |
COM |
002474104 |
13,684 |
271,764 |
SH |
|
SOLE |
|
271,764 |
0 |
0 |
B & G FOODS INC NEW |
COM |
05508R106 |
36,592 |
1,178,083 |
SH |
|
SOLE |
|
1,178,083 |
0 |
0 |
B. RILEY FINANCIAL INC |
COM |
05580M108 |
7,065 |
125,303 |
SH |
|
SOLE |
|
125,303 |
0 |
0 |
BABCOCK & WILCOX ENTERPRISES |
COM |
05614L209 |
2,825 |
298,278 |
SH |
|
SOLE |
|
298,278 |
0 |
0 |
BADGER METER INC |
COM |
056525108 |
22,521 |
241,969 |
SH |
|
SOLE |
|
241,969 |
0 |
0 |
BAIDU INC |
SPON ADR REP A |
056752108 |
106,225 |
488,277 |
SH |
|
SOLE |
|
488,277 |
0 |
0 |
BAKER HUGHES COMPANY |
CL A |
05722G100 |
84,970 |
3,931,962 |
SH |
|
SOLE |
|
3,931,962 |
0 |
0 |
BALCHEM CORP |
COM |
057665200 |
31,617 |
252,109 |
SH |
|
SOLE |
|
252,109 |
0 |
0 |
BALL CORP |
COM |
058498106 |
120,972 |
1,427,557 |
SH |
|
SOLE |
|
1,427,557 |
0 |
0 |
BALLYS CORPORATION |
COM |
05875B106 |
8,400 |
129,263 |
SH |
|
SOLE |
|
129,263 |
0 |
0 |
BANC OF CALIFORNIA INC |
COM |
05990K106 |
5,490 |
303,647 |
SH |
|
SOLE |
|
303,647 |
0 |
0 |
BANCFIRST CORP |
COM |
05945F103 |
18,612 |
263,287 |
SH |
|
SOLE |
|
263,287 |
0 |
0 |
BANCO SANTANDER S.A. |
ADR |
05964H105 |
377 |
110,037 |
SH |
|
SOLE |
|
110,037 |
0 |
0 |
BANCOLOMBIA S A |
SPON ADR PREF |
05968L102 |
4,533 |
141,672 |
SH |
|
SOLE |
|
141,672 |
0 |
0 |
BANCORP INC DEL |
COM |
05969A105 |
7,240 |
349,376 |
SH |
|
SOLE |
|
349,376 |
0 |
0 |
BANCORPSOUTH BK TUPELO MISS |
COM |
05971J102 |
30,096 |
926,591 |
SH |
|
SOLE |
|
926,591 |
0 |
0 |
BANDWIDTH INC |
COM CL A |
05988J103 |
18,709 |
147,616 |
SH |
|
SOLE |
|
147,616 |
0 |
0 |
BANK COMM HLDGS |
COM |
06424J103 |
494 |
38,703 |
SH |
|
SOLE |
|
38,703 |
0 |
0 |
BANK FIRST CORP |
COM |
06211J100 |
1,164 |
15,522 |
SH |
|
SOLE |
|
15,522 |
0 |
0 |
BANK HAWAII CORP |
COM |
062540109 |
50,983 |
569,696 |
SH |
|
SOLE |
|
569,696 |
0 |
0 |
BANK MARIN BANCORP |
COM |
063425102 |
3,691 |
94,234 |
SH |
|
SOLE |
|
94,234 |
0 |
0 |
BANK NEW YORK MELLON CORP |
COM |
064058100 |
190,233 |
4,022,682 |
SH |
|
SOLE |
|
4,022,682 |
0 |
0 |
BANK OF NT BUTTERFIELD&SON L |
SHS NEW |
G0772R208 |
8,278 |
216,580 |
SH |
|
SOLE |
|
216,580 |
0 |
0 |
BANK OZK |
COM |
06417N103 |
81,057 |
1,984,245 |
SH |
|
SOLE |
|
1,984,245 |
0 |
0 |
BANK PRINCETON NEW JERSEY |
COM |
064520109 |
389 |
13,589 |
SH |
|
SOLE |
|
13,589 |
0 |
0 |
BANKFINANCIAL CORP |
COM |
06643P104 |
355 |
34,372 |
SH |
|
SOLE |
|
34,372 |
0 |
0 |
BANKUNITED INC |
COM |
06652K103 |
41,887 |
953,055 |
SH |
|
SOLE |
|
953,055 |
0 |
0 |
BANKWELL FINL GROUP INC |
COM |
06654A103 |
432 |
16,019 |
SH |
|
SOLE |
|
16,019 |
0 |
0 |
BANNER CORP |
COM NEW |
06652V208 |
30,547 |
572,783 |
SH |
|
SOLE |
|
572,783 |
0 |
0 |
BAR HBR BANKSHARES |
COM |
066849100 |
1,103 |
37,483 |
SH |
|
SOLE |
|
37,483 |
0 |
0 |
BARNES & NOBLE ED INC |
COM |
06777U101 |
97 |
11,885 |
SH |
|
SOLE |
|
11,885 |
0 |
0 |
BARNES GROUP INC |
COM |
067806109 |
23,470 |
473,754 |
SH |
|
SOLE |
|
473,754 |
0 |
0 |
BARRETT BUSINESS SVCS INC |
COM |
068463108 |
3,602 |
52,296 |
SH |
|
SOLE |
|
52,296 |
0 |
0 |
BAUDAX BIO INC |
COM |
07160F107 |
45 |
34,259 |
SH |
|
SOLE |
|
34,259 |
0 |
0 |
BAXTER INTL INC |
COM |
071813109 |
187,261 |
2,220,308 |
SH |
|
SOLE |
|
2,220,308 |
0 |
0 |
BAYCOM CORP |
COM |
07272M107 |
505 |
27,969 |
SH |
|
SOLE |
|
27,969 |
0 |
0 |
BCB BANCORP INC |
COM |
055298103 |
535 |
38,744 |
SH |
|
SOLE |
|
38,744 |
0 |
0 |
BCE INC |
COM NEW |
05534B760 |
367,039 |
8,131,125 |
SH |
|
SOLE |
|
7,409,273 |
0 |
721,852 |
BCE INC |
PUT |
05534B950 |
23,112 |
512,035 |
SH |
|
SOLE |
|
512,035 |
0 |
0 |
BEACON ROOFING SUPPLY INC |
COM |
073685109 |
33,223 |
634,994 |
SH |
|
SOLE |
|
634,994 |
0 |
0 |
BEAM THERAPEUTICS INC |
COM |
07373V105 |
17,585 |
219,692 |
SH |
|
SOLE |
|
219,692 |
0 |
0 |
BEAZER HOMES USA INC |
COM NEW |
07556Q881 |
10,392 |
496,731 |
SH |
|
SOLE |
|
496,731 |
0 |
0 |
BECTON DICKINSON & CO |
COM |
075887109 |
584,716 |
2,404,753 |
SH |
|
SOLE |
|
2,270,654 |
0 |
134,099 |
BED BATH & BEYOND INC |
COM |
075896100 |
44,991 |
1,543,428 |
SH |
|
SOLE |
|
1,543,428 |
0 |
0 |
BEL FUSE INC |
CL B |
077347300 |
524 |
26,338 |
SH |
|
SOLE |
|
26,338 |
0 |
0 |
BELDEN INC |
COM |
077454106 |
21,568 |
486,077 |
SH |
|
SOLE |
|
486,077 |
0 |
0 |
BELLRING BRANDS INC |
COM CL A |
079823100 |
6,379 |
270,181 |
SH |
|
SOLE |
|
270,181 |
0 |
0 |
BENCHMARK ELECTRS INC |
COM |
08160H101 |
19,916 |
644,106 |
SH |
|
SOLE |
|
644,106 |
0 |
0 |
BENEFITFOCUS INC |
COM |
08180D106 |
2,565 |
185,718 |
SH |
|
SOLE |
|
185,718 |
0 |
0 |
BERKELEY LTS INC |
COM |
084310101 |
2,177 |
43,323 |
SH |
|
SOLE |
|
43,323 |
0 |
0 |
BERKLEY W R CORP |
COM |
084423102 |
70,692 |
938,173 |
SH |
|
SOLE |
|
938,173 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL A |
084670108 |
25,457 |
66 |
SH |
|
SOLE |
|
66 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
2,145,565 |
8,398,498 |
SH |
|
SOLE |
|
8,398,498 |
0 |
0 |
BERKSHIRE HILLS BANCORP INC |
COM |
084680107 |
10,610 |
475,351 |
SH |
|
SOLE |
|
475,351 |
0 |
0 |
BERRY CORP |
COM |
08579X101 |
2,568 |
465,951 |
SH |
|
SOLE |
|
465,951 |
0 |
0 |
BERRY GLOBAL GROUP INC |
COM |
08579W103 |
47,762 |
777,880 |
SH |
|
SOLE |
|
777,880 |
0 |
0 |
BEST BUY INC |
COM |
086516101 |
328,975 |
2,865,384 |
SH |
|
SOLE |
|
2,865,384 |
0 |
0 |
BEYOND AIR INC |
COM |
08862L103 |
310 |
56,305 |
SH |
|
SOLE |
|
56,305 |
0 |
0 |
BEYOND MEAT INC |
COM |
08862E109 |
32,189 |
247,378 |
SH |
|
SOLE |
|
247,378 |
0 |
0 |
BEYONDSPRING INC |
SHS |
G10830100 |
449 |
40,546 |
SH |
|
SOLE |
|
40,546 |
0 |
0 |
BGC PARTNERS INC |
CL A |
05541T101 |
16,029 |
3,318,427 |
SH |
|
SOLE |
|
3,318,427 |
0 |
0 |
BGSF INC |
COM |
05601C105 |
353 |
25,172 |
SH |
|
SOLE |
|
25,172 |
0 |
0 |
BIG 5 SPORTING GOODS CORP |
COM |
08915P101 |
13,400 |
853,480 |
SH |
|
SOLE |
|
853,480 |
0 |
0 |
BIG LOTS INC |
COM |
089302103 |
21,674 |
317,327 |
SH |
|
SOLE |
|
317,327 |
0 |
0 |
BIGCOMMERCE HLDGS INC |
COM SER 1 |
08975P108 |
3,373 |
58,343 |
SH |
|
SOLE |
|
58,343 |
0 |
0 |
BIGLARI HLDGS INC |
COM STK CL A |
08986R408 |
262 |
387 |
SH |
|
SOLE |
|
387 |
0 |
0 |
BIGLARI HLDGS INC |
COM STK CL B |
08986R309 |
874 |
6,582 |
SH |
|
SOLE |
|
6,582 |
0 |
0 |
BILIBILI INC |
SPONS ADS REP Z |
090040106 |
21,740 |
203,063 |
SH |
|
SOLE |
|
203,063 |
0 |
0 |
BILL COM HLDGS INC |
COM |
090043100 |
44,816 |
308,011 |
SH |
|
SOLE |
|
308,011 |
0 |
0 |
BIO RAD LABS INC |
CL A |
090572207 |
88,260 |
154,524 |
SH |
|
SOLE |
|
154,524 |
0 |
0 |
BIOATLA INC |
COM |
09077B104 |
3,879 |
76,288 |
SH |
|
SOLE |
|
76,288 |
0 |
0 |
BIOCRYST PHARMACEUTICALS INC |
COM |
09058V103 |
12,275 |
1,206,966 |
SH |
|
SOLE |
|
1,206,966 |
0 |
0 |
BIODELIVERY SCIENCES INTL IN |
COM |
09060J106 |
2,740 |
700,702 |
SH |
|
SOLE |
|
700,702 |
0 |
0 |
BIODESIX INC |
COM |
09075X108 |
470 |
23,135 |
SH |
|
SOLE |
|
23,135 |
0 |
0 |
BIOGEN INC |
COM |
09062X103 |
197,018 |
704,264 |
SH |
|
SOLE |
|
704,264 |
0 |
0 |
BIOHAVEN PHARMACTL HLDG CO L |
COM |
G11196105 |
25,195 |
368,606 |
SH |
|
SOLE |
|
368,606 |
0 |
0 |
BIOLASE INC |
COM NEW |
090911207 |
50 |
58,873 |
SH |
|
SOLE |
|
58,873 |
0 |
0 |
BIOLIFE SOLUTIONS INC |
COM NEW |
09062W204 |
5,371 |
149,178 |
SH |
|
SOLE |
|
149,178 |
0 |
0 |
BIOMARIN PHARMACEUTICAL INC |
COM |
09061G101 |
43,905 |
581,434 |
SH |
|
SOLE |
|
581,434 |
0 |
0 |
BIONANO GENOMICS INC |
COM |
09075F107 |
538 |
66,500 |
SH |
|
SOLE |
|
66,500 |
0 |
0 |
BIOSIG TECHNOLOGIES INC |
COM NEW |
09073N201 |
279 |
64,676 |
SH |
|
SOLE |
|
64,676 |
0 |
0 |
BIO-TECHNE CORP |
COM |
09073M104 |
83,465 |
218,533 |
SH |
|
SOLE |
|
218,533 |
0 |
0 |
BIOVENTUS INC |
COM CL A |
09075A108 |
786 |
51,419 |
SH |
|
SOLE |
|
51,419 |
0 |
0 |
BIOXCEL THERAPEUTICS INC |
COM |
09075P105 |
4,145 |
96,021 |
SH |
|
SOLE |
|
96,021 |
0 |
0 |
BJS RESTAURANTS INC |
COM |
09180C106 |
17,242 |
296,852 |
SH |
|
SOLE |
|
296,852 |
0 |
0 |
BJS WHSL CLUB HLDGS INC |
COM |
05550J101 |
63,463 |
1,414,680 |
SH |
|
SOLE |
|
1,414,680 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
1,417,161 |
36,628,619 |
SH |
|
SOLE |
|
36,628,619 |
0 |
0 |
BLACK DIAMOND THERAPEUTICS I |
COM |
09203E105 |
2,778 |
114,506 |
SH |
|
SOLE |
|
114,506 |
0 |
0 |
BLACK HILLS CORP |
COM |
092113109 |
47,921 |
717,689 |
SH |
|
SOLE |
|
717,689 |
0 |
0 |
BLACK KNIGHT INC |
COM |
09215C105 |
64,755 |
875,176 |
SH |
|
SOLE |
|
875,176 |
0 |
0 |
BLACKBAUD INC |
COM |
09227Q100 |
33,443 |
470,489 |
SH |
|
SOLE |
|
470,489 |
0 |
0 |
BLACKLINE INC |
COM |
09239B109 |
39,833 |
367,458 |
SH |
|
SOLE |
|
367,458 |
0 |
0 |
BLACKROCK INC |
COM |
09247X101 |
1,291,641 |
1,713,141 |
SH |
|
SOLE |
|
1,713,141 |
0 |
0 |
BLACKSTONE GROUP INC |
COM |
09260D107 |
122,344 |
1,641,536 |
SH |
|
SOLE |
|
1,641,536 |
0 |
0 |
BLACKSTONE MTG TR INC |
COM CL A |
09257W100 |
46,988 |
1,515,721 |
SH |
|
SOLE |
|
1,515,721 |
0 |
0 |
BLINK CHARGING CO |
COM |
09354A100 |
460 |
11,185 |
SH |
|
SOLE |
|
11,185 |
0 |
0 |
BLOCK H & R INC |
COM |
093671105 |
22,671 |
1,039,921 |
SH |
|
SOLE |
|
1,039,921 |
0 |
0 |
BLOOM ENERGY CORP |
COM CL A |
093712107 |
21,605 |
798,678 |
SH |
|
SOLE |
|
798,678 |
0 |
0 |
BLOOMIN BRANDS INC |
COM |
094235108 |
31,706 |
1,172,106 |
SH |
|
SOLE |
|
1,172,106 |
0 |
0 |
BLUCORA INC |
COM |
095229100 |
5,924 |
356,005 |
SH |
|
SOLE |
|
356,005 |
0 |
0 |
BLUE BIRD CORP |
COM |
095306106 |
989 |
39,496 |
SH |
|
SOLE |
|
39,496 |
0 |
0 |
BLUEBIRD BIO INC |
COM |
09609G100 |
9,298 |
308,385 |
SH |
|
SOLE |
|
308,385 |
0 |
0 |
BLUEGREEN VACATIONS CORP |
COM |
09629F108 |
337 |
31,188 |
SH |
|
SOLE |
|
31,188 |
0 |
0 |
BLUEGREEN VACATIONS HLDG COR |
CLASS A |
096308101 |
1,590 |
85,757 |
SH |
|
SOLE |
|
85,757 |
0 |
0 |
BLUEPRINT MEDICINES CORP |
COM |
09627Y109 |
43,536 |
447,755 |
SH |
|
SOLE |
|
447,755 |
0 |
0 |
BLUEROCK RESIDENTIAL GWT REI |
COM CL A |
09627J102 |
546 |
53,942 |
SH |
|
SOLE |
|
53,942 |
0 |
0 |
BM TECHNOLOGIES INC |
CL A COM |
05591L107 |
450 |
43,364 |
SH |
|
SOLE |
|
43,364 |
0 |
0 |
BOEING CO |
COM |
097023105 |
705,559 |
2,769,937 |
SH |
|
SOLE |
|
2,769,937 |
0 |
0 |
BOGOTA FINL CORP |
COM |
097235105 |
128 |
12,447 |
SH |
|
SOLE |
|
12,447 |
0 |
0 |
BOINGO WIRELESS INC |
COM |
09739C102 |
4,232 |
300,721 |
SH |
|
SOLE |
|
300,721 |
0 |
0 |
BOISE CASCADE CO DEL |
COM |
09739D100 |
35,825 |
598,764 |
SH |
|
SOLE |
|
598,764 |
0 |
0 |
BOK FINL CORP |
COM NEW |
05561Q201 |
18,296 |
204,830 |
SH |
|
SOLE |
|
204,830 |
0 |
0 |
BOLT BIOTHERAPEUTICS INC |
COM |
097702104 |
2,662 |
80,871 |
SH |
|
SOLE |
|
80,871 |
0 |
0 |
BONANZA CREEK ENERGY INC |
COM NEW |
097793400 |
4,713 |
131,895 |
SH |
|
SOLE |
|
131,895 |
0 |
0 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
454,869 |
195,236 |
SH |
|
SOLE |
|
195,236 |
0 |
0 |
BOOT BARN HLDGS INC |
COM |
099406100 |
12,685 |
203,574 |
SH |
|
SOLE |
|
203,574 |
0 |
0 |
BOOZ ALLEN HAMILTON HLDG COR |
CL A |
099502106 |
66,608 |
827,109 |
SH |
|
SOLE |
|
827,109 |
0 |
0 |
BORGWARNER INC |
COM |
099724106 |
80,083 |
1,727,406 |
SH |
|
SOLE |
|
1,727,406 |
0 |
0 |
BOSTON BEER INC |
CL A |
100557107 |
61,790 |
51,223 |
SH |
|
SOLE |
|
51,223 |
0 |
0 |
BOSTON OMAHA CORP |
COM |
101044105 |
1,010 |
34,165 |
SH |
|
SOLE |
|
34,165 |
0 |
0 |
BOSTON PRIVATE FINL HLDGS IN |
COM |
101119105 |
11,484 |
862,148 |
SH |
|
SOLE |
|
862,148 |
0 |
0 |
BOSTON PROPERTIES INC |
COM |
101121101 |
128,641 |
1,270,399 |
SH |
|
SOLE |
|
1,270,399 |
0 |
0 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
250,647 |
6,485,030 |
SH |
|
SOLE |
|
6,485,030 |
0 |
0 |
BOTTOMLINE TECH DEL INC |
COM |
101388106 |
12,541 |
277,134 |
SH |
|
SOLE |
|
277,134 |
0 |
0 |
BOX INC |
CL A |
10316T104 |
29,819 |
1,298,723 |
SH |
|
SOLE |
|
1,298,723 |
0 |
0 |
BOXLIGHT CORP |
COM CL A |
103197109 |
47 |
18,333 |
SH |
|
SOLE |
|
18,333 |
0 |
0 |
BOYD GAMING CORP |
COM |
103304101 |
47,415 |
804,183 |
SH |
|
SOLE |
|
804,183 |
0 |
0 |
BRADY CORP |
CL A |
104674106 |
23,084 |
431,872 |
SH |
|
SOLE |
|
431,872 |
0 |
0 |
BRAINSTORM CELL THERAPEUTICS |
COM NEW |
10501E201 |
300 |
78,115 |
SH |
|
SOLE |
|
78,115 |
0 |
0 |
BRANDYWINE RLTY TR |
SH BEN INT NEW |
105368203 |
27,555 |
2,134,385 |
SH |
|
SOLE |
|
2,134,385 |
0 |
0 |
BRIDGEBIO PHARMA INC |
COM |
10806X102 |
42,476 |
689,532 |
SH |
|
SOLE |
|
689,532 |
0 |
0 |
BRIDGEWATER BANCSHARES INC |
COM ACCD INV |
108621103 |
2,425 |
150,107 |
SH |
|
SOLE |
|
150,107 |
0 |
0 |
BRIGHAM MINERALS INC |
CL A COM |
10918L103 |
3,930 |
268,401 |
SH |
|
SOLE |
|
268,401 |
0 |
0 |
BRIGHT HORIZONS FAM SOL IN D |
COM |
109194100 |
57,248 |
333,904 |
SH |
|
SOLE |
|
333,904 |
0 |
0 |
BRIGHTCOVE INC |
COM |
10921T101 |
2,003 |
99,537 |
SH |
|
SOLE |
|
99,537 |
0 |
0 |
BRIGHTHOUSE FINL INC |
COM |
10922N103 |
26,150 |
590,953 |
SH |
|
SOLE |
|
590,953 |
0 |
0 |
BRIGHTSPHERE INVT GROUP INC |
COM |
10948W103 |
12,079 |
592,685 |
SH |
|
SOLE |
|
592,685 |
0 |
0 |
BRIGHTVIEW HLDGS INC |
COM |
10948C107 |
4,577 |
271,287 |
SH |
|
SOLE |
|
271,287 |
0 |
0 |
BRINKER INTL INC |
COM |
109641100 |
42,211 |
594,015 |
SH |
|
SOLE |
|
594,015 |
0 |
0 |
BRINKS CO |
COM |
109696104 |
33,601 |
424,082 |
SH |
|
SOLE |
|
424,082 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
640,664 |
10,148,518 |
SH |
|
SOLE |
|
10,146,756 |
0 |
1,762 |
BRISTOW GROUP INC |
COM |
11040G103 |
3,122 |
120,614 |
SH |
|
SOLE |
|
120,614 |
0 |
0 |
BRIXMOR PPTY GROUP INC |
COM |
11120U105 |
73,757 |
3,645,879 |
SH |
|
SOLE |
|
3,645,879 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
1,791,960 |
3,864,815 |
SH |
|
SOLE |
|
3,864,815 |
0 |
0 |
BROADMARK RLTY CAP INC |
COM |
11135B100 |
8,961 |
856,649 |
SH |
|
SOLE |
|
856,649 |
0 |
0 |
BROADRIDGE FINL SOLUTIONS IN |
COM |
11133T103 |
78,181 |
510,650 |
SH |
|
SOLE |
|
510,650 |
0 |
0 |
BROADSTONE NET LEASE INC |
COM |
11135E203 |
7,374 |
402,912 |
SH |
|
SOLE |
|
402,912 |
0 |
0 |
BROOKDALE SR LIVING INC |
COM |
112463104 |
18,519 |
3,060,839 |
SH |
|
SOLE |
|
3,060,839 |
0 |
0 |
BROOKFIELD INFRASTRUCTURE CO |
COM SB VTG SHS A |
11275Q107 |
5,173 |
67,730 |
SH |
|
SOLE |
|
67,730 |
0 |
0 |
BROOKFIELD PPTY REIT INC |
CL A |
11282X103 |
5,415 |
301,656 |
SH |
|
SOLE |
|
301,656 |
0 |
0 |
BROOKFIELD RENEWABLE CORP |
CL A SUB VTG |
11284V105 |
12,886 |
275,323 |
SH |
|
SOLE |
|
275,323 |
0 |
0 |
BROOKLINE BANCORP INC DEL |
COM |
11373M107 |
10,516 |
701,009 |
SH |
|
SOLE |
|
701,009 |
0 |
0 |
BROOKS AUTOMATION INC NEW |
COM |
114340102 |
46,981 |
575,391 |
SH |
|
SOLE |
|
575,391 |
0 |
0 |
BROWN & BROWN INC |
COM |
115236101 |
51,514 |
1,126,968 |
SH |
|
SOLE |
|
1,126,968 |
0 |
0 |
BROWN FORMAN CORP |
CL A |
115637100 |
7,523 |
118,141 |
SH |
|
SOLE |
|
118,141 |
0 |
0 |
BROWN FORMAN CORP |
CL B |
115637209 |
67,063 |
972,346 |
SH |
|
SOLE |
|
972,346 |
0 |
0 |
BRP GROUP INC |
COM CL A |
05589G102 |
8,001 |
293,591 |
SH |
|
SOLE |
|
293,591 |
0 |
0 |
BRT APARTMENTS CORP |
COM |
055645303 |
479 |
28,441 |
SH |
|
SOLE |
|
28,441 |
0 |
0 |
BRUKER CORP |
COM |
116794108 |
53,707 |
835,504 |
SH |
|
SOLE |
|
835,504 |
0 |
0 |
BRUNSWICK CORP |
COM |
117043109 |
57,669 |
604,687 |
SH |
|
SOLE |
|
604,687 |
0 |
0 |
BRYN MAWR BK CORP |
COM |
117665109 |
6,126 |
134,591 |
SH |
|
SOLE |
|
134,591 |
0 |
0 |
BTRS HOLDINGS INC |
COM CL 1 |
11778X104 |
4,060 |
280,536 |
SH |
|
SOLE |
|
280,536 |
0 |
0 |
BUCKLE INC |
COM |
118440106 |
15,633 |
397,964 |
SH |
|
SOLE |
|
397,964 |
0 |
0 |
BUILDERS FIRSTSOURCE INC |
COM |
12008R107 |
90,713 |
1,956,270 |
SH |
|
SOLE |
|
1,956,270 |
0 |
0 |
BUMBLE INC |
COM CL A |
12047B105 |
14,239 |
228,261 |
SH |
|
SOLE |
|
228,261 |
0 |
0 |
BUNGE LIMITED |
COM |
G16962105 |
75,168 |
948,246 |
SH |
|
SOLE |
|
948,246 |
0 |
0 |
BURLINGTON STORES INC |
COM |
122017106 |
94,360 |
315,794 |
SH |
|
SOLE |
|
315,794 |
0 |
0 |
BUSINESS FIRST BANCSHARES IN |
COM |
12326C105 |
1,163 |
48,586 |
SH |
|
SOLE |
|
48,586 |
0 |
0 |
BWX TECHNOLOGIES INC |
COM |
05605H100 |
53,816 |
816,128 |
SH |
|
SOLE |
|
816,128 |
0 |
0 |
BYLINE BANCORP INC |
COM |
124411109 |
3,409 |
161,146 |
SH |
|
SOLE |
|
161,146 |
0 |
0 |
C & F FINL CORP |
COM |
12466Q104 |
374 |
8,423 |
SH |
|
SOLE |
|
8,423 |
0 |
0 |
C H ROBINSON WORLDWIDE INC |
COM NEW |
12541W209 |
61,279 |
642,134 |
SH |
|
SOLE |
|
642,134 |
0 |
0 |
C3 AI INC |
CL A |
12468P104 |
5,029 |
76,296 |
SH |
|
SOLE |
|
76,296 |
0 |
0 |
C4 THERAPEUTICS INC |
COM STK |
12529R107 |
2,579 |
69,712 |
SH |
|
SOLE |
|
69,712 |
0 |
0 |
CABALETTA BIO INC |
COM |
12674W109 |
360 |
32,390 |
SH |
|
SOLE |
|
32,390 |
0 |
0 |
CABLE ONE INC |
COM |
12685J105 |
54,603 |
29,864 |
SH |
|
SOLE |
|
29,864 |
0 |
0 |
CABOT CORP |
COM |
127055101 |
26,098 |
497,656 |
SH |
|
SOLE |
|
497,656 |
0 |
0 |
CABOT OIL & GAS CORP |
COM |
127097103 |
49,417 |
2,631,311 |
SH |
|
SOLE |
|
2,631,311 |
0 |
0 |
CACI INTL INC |
CL A |
127190304 |
52,239 |
211,785 |
SH |
|
SOLE |
|
211,785 |
0 |
0 |
CACTUS INC |
CL A |
127203107 |
10,587 |
345,751 |
SH |
|
SOLE |
|
345,751 |
0 |
0 |
CADENCE BANCORPORATION |
CL A |
12739A100 |
21,498 |
1,037,041 |
SH |
|
SOLE |
|
1,037,041 |
0 |
0 |
CADENCE DESIGN SYSTEM INC |
COM |
127387108 |
179,635 |
1,311,293 |
SH |
|
SOLE |
|
1,311,293 |
0 |
0 |
CADIZ INC |
COM NEW |
127537207 |
542 |
56,418 |
SH |
|
SOLE |
|
56,418 |
0 |
0 |
CAESARS ENTERTAINMENT INC NE |
COM |
12769G100 |
211,136 |
2,414,358 |
SH |
|
SOLE |
|
2,414,358 |
0 |
0 |
CAESARSTONE LTD |
ORD SHS |
M20598104 |
646 |
46,988 |
SH |
|
SOLE |
|
46,988 |
0 |
0 |
CAI INTERNATIONAL INC |
COM |
12477X106 |
8,356 |
183,549 |
SH |
|
SOLE |
|
183,549 |
0 |
0 |
CAL MAINE FOODS INC |
COM NEW |
128030202 |
14,803 |
385,289 |
SH |
|
SOLE |
|
385,289 |
0 |
0 |
CALADRIUS BIOSCIENCES INC |
COM NEW |
128058203 |
40 |
20,586 |
SH |
|
SOLE |
|
20,586 |
0 |
0 |
CALAMP CORP |
COM |
128126109 |
2,444 |
225,162 |
SH |
|
SOLE |
|
225,162 |
0 |
0 |
CALAVO GROWERS INC |
COM |
128246105 |
12,709 |
163,684 |
SH |
|
SOLE |
|
163,684 |
0 |
0 |
CALEDONIA MNG CORP PLC |
SHS NEW |
G1757E113 |
872 |
60,968 |
SH |
|
SOLE |
|
60,968 |
0 |
0 |
CALERES INC |
COM |
129500104 |
20,766 |
952,558 |
SH |
|
SOLE |
|
952,558 |
0 |
0 |
CALIFORNIA BANCORP INC |
COM |
13005U101 |
335 |
18,794 |
SH |
|
SOLE |
|
18,794 |
0 |
0 |
CALIFORNIA WTR SVC GROUP |
COM |
130788102 |
23,007 |
408,348 |
SH |
|
SOLE |
|
408,348 |
0 |
0 |
CALITHERA BIOSCIENCES INC |
COM |
13089P101 |
410 |
169,080 |
SH |
|
SOLE |
|
169,080 |
0 |
0 |
CALIX INC |
COM |
13100M509 |
15,050 |
434,197 |
SH |
|
SOLE |
|
434,197 |
0 |
0 |
CALLAWAY GOLF CO |
COM |
131193104 |
22,122 |
826,981 |
SH |
|
SOLE |
|
826,981 |
0 |
0 |
CALLON PETE CO DEL |
COM |
13123X508 |
17,636 |
457,460 |
SH |
|
SOLE |
|
457,460 |
0 |
0 |
CALYXT INC |
COM |
13173L107 |
176 |
29,171 |
SH |
|
SOLE |
|
29,171 |
0 |
0 |
CAMBIUM NETWORKS CORP |
SHS |
G17766109 |
2,445 |
52,322 |
SH |
|
SOLE |
|
52,322 |
0 |
0 |
CAMBRIDGE BANCORP |
COM |
132152109 |
1,388 |
16,457 |
SH |
|
SOLE |
|
16,457 |
0 |
0 |
CAMDEN NATL CORP |
COM |
133034108 |
4,836 |
101,029 |
SH |
|
SOLE |
|
101,029 |
0 |
0 |
CAMDEN PPTY TR |
SH BEN INT |
133131102 |
98,073 |
892,302 |
SH |
|
SOLE |
|
892,302 |
0 |
0 |
CAMPBELL SOUP CO |
COM |
134429109 |
46,255 |
920,120 |
SH |
|
SOLE |
|
920,120 |
0 |
0 |
CAMPING WORLD HLDGS INC |
CL A |
13462K109 |
11,344 |
311,803 |
SH |
|
SOLE |
|
311,803 |
0 |
0 |
CANNAE HLDGS INC |
COM |
13765N107 |
28,590 |
721,596 |
SH |
|
SOLE |
|
721,596 |
0 |
0 |
CANOO INC |
COM CL A |
13803R102 |
6,004 |
664,804 |
SH |
|
SOLE |
|
664,804 |
0 |
0 |
CANTEL MED CORP |
COM |
138098108 |
25,209 |
315,743 |
SH |
|
SOLE |
|
315,743 |
0 |
0 |
CAPITAL BANCORP INC MD |
COM |
139737100 |
372 |
19,268 |
SH |
|
SOLE |
|
19,268 |
0 |
0 |
CAPITAL CITY BK GROUP INC |
COM |
139674105 |
871 |
33,471 |
SH |
|
SOLE |
|
33,471 |
0 |
0 |
CAPITAL ONE FINL CORP |
COM |
14040H105 |
329,680 |
2,591,206 |
SH |
|
SOLE |
|
2,591,206 |
0 |
0 |
CAPITOL FED FINL INC |
COM |
14057J101 |
15,552 |
1,174,118 |
SH |
|
SOLE |
|
1,174,118 |
0 |
0 |
CAPRI HOLDINGS LIMITED |
SHS |
G1890L107 |
54,230 |
1,063,317 |
SH |
|
SOLE |
|
1,063,317 |
0 |
0 |
CAPSTAR FINL HLDGS INC |
COM |
14070T102 |
723 |
41,902 |
SH |
|
SOLE |
|
41,902 |
0 |
0 |
CAPSTEAD MTG CORP |
COM NO PAR |
14067E506 |
7,016 |
1,126,102 |
SH |
|
SOLE |
|
1,126,102 |
0 |
0 |
CARA THERAPEUTICS INC |
COM |
140755109 |
7,472 |
344,146 |
SH |
|
SOLE |
|
344,146 |
0 |
0 |
CARDINAL HEALTH INC |
COM |
14149Y108 |
104,904 |
1,726,809 |
SH |
|
SOLE |
|
1,726,809 |
0 |
0 |
CARDIOVASCULAR SYS INC DEL |
COM |
141619106 |
10,436 |
272,175 |
SH |
|
SOLE |
|
272,175 |
0 |
0 |
CARDLYTICS INC |
COM |
14161W105 |
23,057 |
210,179 |
SH |
|
SOLE |
|
210,179 |
0 |
0 |
CARDTRONICS PLC |
SHS CL A |
G1991C105 |
13,669 |
352,289 |
SH |
|
SOLE |
|
352,289 |
0 |
0 |
CAREDX INC |
COM |
14167L103 |
26,327 |
386,640 |
SH |
|
SOLE |
|
386,640 |
0 |
0 |
CARETRUST REIT INC |
COM |
14174T107 |
29,573 |
1,270,010 |
SH |
|
SOLE |
|
1,270,010 |
0 |
0 |
CARGURUS INC |
COM CL A |
141788109 |
14,476 |
607,469 |
SH |
|
SOLE |
|
607,469 |
0 |
0 |
CARLISLE COS INC |
COM |
142339100 |
44,890 |
272,751 |
SH |
|
SOLE |
|
272,751 |
0 |
0 |
CARLOTZ INC |
COM CL A |
142552108 |
2,257 |
316,525 |
SH |
|
SOLE |
|
316,525 |
0 |
0 |
CARLYLE GROUP INC |
COM |
14316J108 |
20,803 |
565,906 |
SH |
|
SOLE |
|
565,906 |
0 |
0 |
CARMAX INC |
COM |
143130102 |
100,322 |
756,227 |
SH |
|
SOLE |
|
756,227 |
0 |
0 |
CARNIVAL CORP |
UNIT 99/99/9999 |
143658300 |
153,757 |
5,793,390 |
SH |
|
SOLE |
|
5,793,390 |
0 |
0 |
CARPARTS COM INC |
COM |
14427M107 |
3,433 |
240,392 |
SH |
|
SOLE |
|
240,392 |
0 |
0 |
CARPENTER TECHNOLOGY CORP |
COM |
144285103 |
26,142 |
635,271 |
SH |
|
SOLE |
|
635,271 |
0 |
0 |
CARRIAGE SVCS INC |
COM |
143905107 |
3,979 |
113,047 |
SH |
|
SOLE |
|
113,047 |
0 |
0 |
CARRIER GLOBAL CORPORATION |
COM |
14448C104 |
156,653 |
3,710,375 |
SH |
|
SOLE |
|
3,710,375 |
0 |
0 |
CARROLS RESTAURANT GROUP INC |
COM |
14574X104 |
2,077 |
346,876 |
SH |
|
SOLE |
|
346,876 |
0 |
0 |
CARS COM INC |
COM |
14575E105 |
13,457 |
1,038,331 |
SH |
|
SOLE |
|
1,038,331 |
0 |
0 |
CARTER BANKSHARES INC |
COM NEW |
146103106 |
2,285 |
163,628 |
SH |
|
SOLE |
|
163,628 |
0 |
0 |
CARTERS INC |
COM |
146229109 |
31,319 |
352,173 |
SH |
|
SOLE |
|
352,173 |
0 |
0 |
CARVANA CO |
CL A |
146869102 |
46,845 |
178,524 |
SH |
|
SOLE |
|
178,524 |
0 |
0 |
CASA SYS INC |
COM |
14713L102 |
3,275 |
343,580 |
SH |
|
SOLE |
|
343,580 |
0 |
0 |
CASELLA WASTE SYS INC |
CL A |
147448104 |
20,825 |
327,587 |
SH |
|
SOLE |
|
327,587 |
0 |
0 |
CASEYS GEN STORES INC |
COM |
147528103 |
62,497 |
289,082 |
SH |
|
SOLE |
|
289,082 |
0 |
0 |
CASI PHARMACEUTICALS INC |
COM |
14757U109 |
1,217 |
506,726 |
SH |
|
SOLE |
|
506,726 |
0 |
0 |
CASPER SLEEP INC |
COM |
147626105 |
1,170 |
161,586 |
SH |
|
SOLE |
|
161,586 |
0 |
0 |
CASS INFORMATION SYS INC |
COM |
14808P109 |
7,993 |
172,738 |
SH |
|
SOLE |
|
172,738 |
0 |
0 |
CASSAVA SCIENCES INC |
COM |
14817C107 |
3,733 |
83,036 |
SH |
|
SOLE |
|
83,036 |
0 |
0 |
CASTLE BIOSCIENCES INC |
COM |
14843C105 |
7,986 |
116,647 |
SH |
|
SOLE |
|
116,647 |
0 |
0 |
CASTLIGHT HEALTH INC |
CL B |
14862Q100 |
675 |
446,921 |
SH |
|
SOLE |
|
446,921 |
0 |
0 |
CATABASIS PHARMACEUTICALS IN |
COM NEW |
14875P206 |
132 |
45,613 |
SH |
|
SOLE |
|
45,613 |
0 |
0 |
CATALENT INC |
COM |
148806102 |
81,859 |
777,314 |
SH |
|
SOLE |
|
777,314 |
0 |
0 |
CATALYST BIOSCIENCES INC |
COM NEW |
14888D208 |
397 |
78,741 |
SH |
|
SOLE |
|
78,741 |
0 |
0 |
CATALYST PHARMACEUTICALS INC |
COM |
14888U101 |
4,471 |
969,707 |
SH |
|
SOLE |
|
969,707 |
0 |
0 |
CATCHMARK TIMBER TR INC |
CL A |
14912Y202 |
1,246 |
122,388 |
SH |
|
SOLE |
|
122,388 |
0 |
0 |
CATERPILLAR INC |
COM |
149123101 |
572,777 |
2,470,249 |
SH |
|
SOLE |
|
2,470,249 |
0 |
0 |
CATHAY GEN BANCORP |
COM |
149150104 |
49,879 |
1,223,122 |
SH |
|
SOLE |
|
1,223,122 |
0 |
0 |
CATO CORP NEW |
CL A |
149205106 |
1,653 |
137,698 |
SH |
|
SOLE |
|
137,698 |
0 |
0 |
CAVCO INDS INC DEL |
COM |
149568107 |
16,787 |
74,404 |
SH |
|
SOLE |
|
74,404 |
0 |
0 |
CB FINL SVCS INC |
COM |
12479G101 |
269 |
12,133 |
SH |
|
SOLE |
|
12,133 |
0 |
0 |
CBDMD INC |
COM |
12482W101 |
60 |
14,316 |
SH |
|
SOLE |
|
14,316 |
0 |
0 |
CBIZ INC |
COM |
124805102 |
15,132 |
463,317 |
SH |
|
SOLE |
|
463,317 |
0 |
0 |
CBOE GLOBAL MKTS INC |
COM |
12503M108 |
68,575 |
694,849 |
SH |
|
SOLE |
|
694,849 |
0 |
0 |
CBRE GROUP INC |
CL A |
12504L109 |
133,454 |
1,686,932 |
SH |
|
SOLE |
|
1,686,932 |
0 |
0 |
CBTX INC |
COM |
12481V104 |
3,833 |
124,772 |
SH |
|
SOLE |
|
124,772 |
0 |
0 |
CDK GLOBAL INC |
COM |
12508E101 |
33,317 |
616,280 |
SH |
|
SOLE |
|
616,280 |
0 |
0 |
CDW CORP |
COM |
12514G108 |
104,989 |
633,416 |
SH |
|
SOLE |
|
633,416 |
0 |
0 |
CECO ENVIRONMENTAL CORP |
COM |
125141101 |
628 |
79,183 |
SH |
|
SOLE |
|
79,183 |
0 |
0 |
CELANESE CORP DEL |
COM |
150870103 |
82,071 |
547,831 |
SH |
|
SOLE |
|
547,831 |
0 |
0 |
CELLDEX THERAPEUTICS INC NEW |
COM NEW |
15117B202 |
299 |
14,509 |
SH |
|
SOLE |
|
14,509 |
0 |
0 |
CELLECTAR BIOSCIENCES INC |
COM PAR |
15117F500 |
37 |
22,909 |
SH |
|
SOLE |
|
22,909 |
0 |
0 |
CEL-SCI CORP |
COM PAR NEW |
150837607 |
1,365 |
89,717 |
SH |
|
SOLE |
|
89,717 |
0 |
0 |
CELSION CORP |
COM PAR NEW |
15117N503 |
24 |
17,195 |
SH |
|
SOLE |
|
17,195 |
0 |
0 |
CELSIUS HLDGS INC |
COM NEW |
15118V207 |
9,675 |
201,347 |
SH |
|
SOLE |
|
201,347 |
0 |
0 |
CEMEX SAB DE CV |
SPON ADR NEW |
151290889 |
30,283 |
4,344,763 |
SH |
|
SOLE |
|
4,344,763 |
0 |
0 |
CENTENE CORP DEL |
COM |
15135B101 |
184,784 |
2,891,319 |
SH |
|
SOLE |
|
2,891,319 |
0 |
0 |
CENTENNIAL RESOURCE DEV INC |
CL A |
15136A102 |
14,190 |
3,378,566 |
SH |
|
SOLE |
|
3,378,566 |
0 |
0 |
CENTERPOINT ENERGY INC |
COM |
15189T107 |
60,474 |
2,669,923 |
SH |
|
SOLE |
|
2,669,923 |
0 |
0 |
CENTERSPACE |
COM |
15202L107 |
11,932 |
175,457 |
SH |
|
SOLE |
|
175,457 |
0 |
0 |
CENTOGENE N V |
COM |
N1976T109 |
214 |
17,635 |
SH |
|
SOLE |
|
17,635 |
0 |
0 |
CENTRAL GARDEN & PET CO |
CL A NON-VTG |
153527205 |
18,572 |
357,897 |
SH |
|
SOLE |
|
357,897 |
0 |
0 |
CENTRAL GARDEN & PET CO |
COM |
153527106 |
5,083 |
87,616 |
SH |
|
SOLE |
|
87,616 |
0 |
0 |
CENTRAL PAC FINL CORP |
COM NEW |
154760409 |
8,337 |
312,471 |
SH |
|
SOLE |
|
312,471 |
0 |
0 |
CENTRAL VY CMNTY BANCORP |
COM |
155685100 |
486 |
26,361 |
SH |
|
SOLE |
|
26,361 |
0 |
0 |
CENTURY ALUM CO |
COM |
156431108 |
11,220 |
635,313 |
SH |
|
SOLE |
|
635,313 |
0 |
0 |
CENTURY BANCORPORATION INC |
CL A NON VTG |
156432106 |
670 |
7,179 |
SH |
|
SOLE |
|
7,179 |
0 |
0 |
CENTURY CASINOS INC |
COM |
156492100 |
672 |
65,388 |
SH |
|
SOLE |
|
65,388 |
0 |
0 |
CENTURY CMNTYS INC |
COM |
156504300 |
15,639 |
259,266 |
SH |
|
SOLE |
|
259,266 |
0 |
0 |
CERECOR INC |
COM |
15671L109 |
394 |
130,197 |
SH |
|
SOLE |
|
130,197 |
0 |
0 |
CERENCE INC |
COM |
156727109 |
27,725 |
309,503 |
SH |
|
SOLE |
|
309,503 |
0 |
0 |
CEREVEL THERAPEUTICS HLDNG I |
COM |
15678U128 |
2,358 |
171,670 |
SH |
|
SOLE |
|
171,670 |
0 |
0 |
CERIDIAN HCM HLDG INC |
COM |
15677J108 |
50,761 |
602,361 |
SH |
|
SOLE |
|
602,361 |
0 |
0 |
CERNER CORP |
COM |
156782104 |
107,099 |
1,489,960 |
SH |
|
SOLE |
|
1,489,960 |
0 |
0 |
CERTARA INC |
COM |
15687V109 |
7,564 |
277,058 |
SH |
|
SOLE |
|
277,058 |
0 |
0 |
CERUS CORP |
COM |
157085101 |
7,493 |
1,246,635 |
SH |
|
SOLE |
|
1,246,635 |
0 |
0 |
CEVA INC |
COM |
157210105 |
8,617 |
153,453 |
SH |
|
SOLE |
|
153,453 |
0 |
0 |
CF INDS HLDGS INC |
COM |
125269100 |
68,153 |
1,501,815 |
SH |
|
SOLE |
|
1,501,815 |
0 |
0 |
CHAMPIONS ONCOLOGY INC |
COM NEW |
15870P307 |
177 |
15,613 |
SH |
|
SOLE |
|
15,613 |
0 |
0 |
CHAMPIONX CORPORATION |
COM |
15872M104 |
38,178 |
1,756,900 |
SH |
|
SOLE |
|
1,756,900 |
0 |
0 |
CHANGE HEALTHCARE INC |
COM |
15912K100 |
27,340 |
1,237,078 |
SH |
|
SOLE |
|
1,237,078 |
0 |
0 |
CHANNELADVISOR CORP |
COM |
159179100 |
6,850 |
290,840 |
SH |
|
SOLE |
|
290,840 |
0 |
0 |
CHARLES RIV LABS INTL INC |
COM |
159864107 |
81,951 |
282,752 |
SH |
|
SOLE |
|
282,752 |
0 |
0 |
CHART INDS INC |
COM |
16115Q308 |
42,075 |
295,570 |
SH |
|
SOLE |
|
295,570 |
0 |
0 |
CHARTER COMMUNICATIONS INC N |
CL A |
16119P108 |
434,410 |
704,045 |
SH |
|
SOLE |
|
704,045 |
0 |
0 |
CHASE CORP |
COM |
16150R104 |
5,806 |
49,877 |
SH |
|
SOLE |
|
49,877 |
0 |
0 |
CHATHAM LODGING TR |
COM |
16208T102 |
13,862 |
1,053,281 |
SH |
|
SOLE |
|
1,053,281 |
0 |
0 |
CHECK POINT SOFTWARE TECH LT |
ORD |
M22465104 |
9,272 |
82,806 |
SH |
|
SOLE |
|
82,806 |
0 |
0 |
CHECKMATE PHARMACEUTICALS IN |
COM |
162818108 |
233 |
19,146 |
SH |
|
SOLE |
|
19,146 |
0 |
0 |
CHECKPOINT THERAPEUTICS INC |
COM |
162828107 |
393 |
124,904 |
SH |
|
SOLE |
|
124,904 |
0 |
0 |
CHEESECAKE FACTORY INC |
COM |
163072101 |
33,915 |
579,640 |
SH |
|
SOLE |
|
579,640 |
0 |
0 |
CHEFS WHSE INC |
COM |
163086101 |
9,901 |
325,021 |
SH |
|
SOLE |
|
325,021 |
0 |
0 |
CHEGG INC |
COM |
163092109 |
59,571 |
695,430 |
SH |
|
SOLE |
|
695,430 |
0 |
0 |
CHEMBIO DIAGNOSTICS INC |
COM NEW |
163572209 |
148 |
41,983 |
SH |
|
SOLE |
|
41,983 |
0 |
0 |
CHEMED CORP NEW |
COM |
16359R103 |
48,958 |
106,471 |
SH |
|
SOLE |
|
106,471 |
0 |
0 |
CHEMOCENTRYX INC |
COM |
16383L106 |
19,198 |
374,668 |
SH |
|
SOLE |
|
374,668 |
0 |
0 |
CHEMOURS CO |
COM |
163851108 |
27,284 |
977,539 |
SH |
|
SOLE |
|
977,539 |
0 |
0 |
CHEMUNG FINL CORP |
COM |
164024101 |
357 |
8,519 |
SH |
|
SOLE |
|
8,519 |
0 |
0 |
CHENIERE ENERGY INC |
COM NEW |
16411R208 |
49,738 |
690,702 |
SH |
|
SOLE |
|
690,702 |
0 |
0 |
CHERRY HILL MTG INVT CORP |
COM |
164651101 |
395 |
42,218 |
SH |
|
SOLE |
|
42,218 |
0 |
0 |
CHESAPEAKE UTILS CORP |
COM |
165303108 |
16,627 |
143,234 |
SH |
|
SOLE |
|
143,234 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
1,468,973 |
14,018,261 |
SH |
|
SOLE |
|
13,675,508 |
0 |
342,753 |
CHEWY INC |
CL A |
16679L109 |
46,132 |
544,582 |
SH |
|
SOLE |
|
544,582 |
0 |
0 |
CHIASMA INC |
COM |
16706W102 |
418 |
133,286 |
SH |
|
SOLE |
|
133,286 |
0 |
0 |
CHICOS FAS INC |
COM |
168615102 |
24,159 |
7,298,517 |
SH |
|
SOLE |
|
7,298,517 |
0 |
0 |
CHILDRENS PL INC NEW |
COM |
168905107 |
17,101 |
245,343 |
SH |
|
SOLE |
|
245,343 |
0 |
0 |
CHIMERA INVT CORP |
COM NEW |
16934Q208 |
33,127 |
2,608,388 |
SH |
|
SOLE |
|
2,608,388 |
0 |
0 |
CHIMERIX INC |
COM |
16934W106 |
4,915 |
509,809 |
SH |
|
SOLE |
|
509,809 |
0 |
0 |
CHINA BIOLOGIC PRODS HLDGS I |
COM |
G21515104 |
3,410 |
28,796 |
SH |
|
SOLE |
|
28,796 |
0 |
0 |
CHINOOK THERAPEUTICS INC |
COM |
16961L106 |
641 |
41,217 |
SH |
|
SOLE |
|
41,217 |
0 |
0 |
CHIPOTLE MEXICAN GRILL INC |
COM |
169656105 |
186,486 |
131,252 |
SH |
|
SOLE |
|
131,252 |
0 |
0 |
CHOICE HOTELS INTL INC |
COM |
169905106 |
25,868 |
241,100 |
SH |
|
SOLE |
|
241,100 |
0 |
0 |
CHOICEONE FINL SVCS INC |
COM |
170386106 |
436 |
18,104 |
SH |
|
SOLE |
|
18,104 |
0 |
0 |
CHROMADEX CORP |
COM NEW |
171077407 |
995 |
106,464 |
SH |
|
SOLE |
|
106,464 |
0 |
0 |
CHUBB LIMITED |
COM |
H1467J104 |
317,921 |
2,012,537 |
SH |
|
SOLE |
|
2,012,537 |
0 |
0 |
CHURCH & DWIGHT INC |
COM |
171340102 |
94,717 |
1,084,332 |
SH |
|
SOLE |
|
1,084,332 |
0 |
0 |
CHURCHILL DOWNS INC |
COM |
171484108 |
84,356 |
370,924 |
SH |
|
SOLE |
|
370,924 |
0 |
0 |
CHUYS HLDGS INC |
COM |
171604101 |
5,947 |
134,183 |
SH |
|
SOLE |
|
134,183 |
0 |
0 |
CIDARA THERAPEUTICS INC |
COM |
171757107 |
200 |
75,059 |
SH |
|
SOLE |
|
75,059 |
0 |
0 |
CIENA CORP |
COM NEW |
171779309 |
53,749 |
982,253 |
SH |
|
SOLE |
|
982,253 |
0 |
0 |
CIGNA CORP NEW |
COM |
125523100 |
420,321 |
1,738,730 |
SH |
|
SOLE |
|
1,738,730 |
0 |
0 |
CIM COML TR CORP |
COM NEW |
125525584 |
1,050 |
81,382 |
SH |
|
SOLE |
|
81,382 |
0 |
0 |
CIMAREX ENERGY CO |
COM |
171798101 |
61,409 |
1,033,979 |
SH |
|
SOLE |
|
1,033,979 |
0 |
0 |
CIMPRESS PLC |
SHS EURO |
G2143T103 |
15,939 |
159,183 |
SH |
|
SOLE |
|
159,183 |
0 |
0 |
CINCINNATI BELL INC NEW |
COM NEW |
171871502 |
8,658 |
564,023 |
SH |
|
SOLE |
|
564,023 |
0 |
0 |
CINCINNATI FINL CORP |
COM |
172062101 |
183,660 |
1,781,547 |
SH |
|
SOLE |
|
1,781,547 |
0 |
0 |
CINEDIGM CORP |
COM NEW |
172406209 |
40 |
23,490 |
SH |
|
SOLE |
|
23,490 |
0 |
0 |
CINEMARK HLDGS INC |
COM |
17243V102 |
17,922 |
878,098 |
SH |
|
SOLE |
|
878,098 |
0 |
0 |
CINTAS CORP |
COM |
172908105 |
142,606 |
417,817 |
SH |
|
SOLE |
|
417,817 |
0 |
0 |
CIRCOR INTL INC |
COM |
17273K109 |
7,515 |
215,819 |
SH |
|
SOLE |
|
215,819 |
0 |
0 |
CIRRUS LOGIC INC |
COM |
172755100 |
39,126 |
461,442 |
SH |
|
SOLE |
|
461,442 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
2,306,094 |
44,596,666 |
SH |
|
SOLE |
|
43,812,247 |
0 |
784,419 |
CIT GROUP INC |
COM NEW |
125581801 |
44,486 |
863,625 |
SH |
|
SOLE |
|
863,625 |
0 |
0 |
CITI TRENDS INC |
COM |
17306X102 |
9,802 |
116,993 |
SH |
|
SOLE |
|
116,993 |
0 |
0 |
CITIGROUP INC |
COM NEW |
172967424 |
794,419 |
10,921,671 |
SH |
|
SOLE |
|
10,919,760 |
0 |
1,911 |
CITIUS PHARMACEUTICALS INC |
COM NEW |
17322U207 |
77 |
43,030 |
SH |
|
SOLE |
|
43,030 |
0 |
0 |
CITIZENS & NORTHN CORP |
COM |
172922106 |
835 |
35,093 |
SH |
|
SOLE |
|
35,093 |
0 |
0 |
CITIZENS FINANCIAL GROUP INC |
COM |
174610105 |
95,868 |
2,171,408 |
SH |
|
SOLE |
|
2,171,408 |
0 |
0 |
CITIZENS HLDG CO MISS |
COM |
174715102 |
256 |
12,841 |
SH |
|
SOLE |
|
12,841 |
0 |
0 |
CITIZENS INC |
CL A |
174740100 |
1,828 |
315,699 |
SH |
|
SOLE |
|
315,699 |
0 |
0 |
CITRIX SYS INC |
COM |
177376100 |
83,650 |
595,964 |
SH |
|
SOLE |
|
595,964 |
0 |
0 |
CITY HLDG CO |
COM |
177835105 |
18,630 |
227,797 |
SH |
|
SOLE |
|
227,797 |
0 |
0 |
CITY OFFICE REIT INC |
COM |
178587101 |
3,147 |
296,264 |
SH |
|
SOLE |
|
296,264 |
0 |
0 |
CIVISTA BANCSHARES INC |
COM NO PAR |
178867107 |
1,131 |
49,302 |
SH |
|
SOLE |
|
49,302 |
0 |
0 |
CLARIVATE PLC |
ORD SHS |
G21810109 |
14,097 |
534,178 |
SH |
|
SOLE |
|
534,178 |
0 |
0 |
CLARUS CORP NEW |
COM |
18270P109 |
1,051 |
61,626 |
SH |
|
SOLE |
|
61,626 |
0 |
0 |
CLEAN ENERGY FUELS CORP |
COM |
184499101 |
11,188 |
814,198 |
SH |
|
SOLE |
|
814,198 |
0 |
0 |
CLEAN HARBORS INC |
COM |
184496107 |
41,844 |
497,784 |
SH |
|
SOLE |
|
497,784 |
0 |
0 |
CLEANSPARK INC |
COM NEW |
18452B209 |
211 |
8,832 |
SH |
|
SOLE |
|
8,832 |
0 |
0 |
CLEAR CHANNEL OUTDOOR HLDGS |
COM |
18453H106 |
3,970 |
2,205,182 |
SH |
|
SOLE |
|
2,205,182 |
0 |
0 |
CLEARFIELD INC |
COM |
18482P103 |
848 |
28,138 |
SH |
|
SOLE |
|
28,138 |
0 |
0 |
CLEARSIDE BIOMEDICAL INC |
COM |
185063104 |
30 |
11,928 |
SH |
|
SOLE |
|
11,928 |
0 |
0 |
CLEARSIGN TECHNOLOGIES CORP |
COM |
185064102 |
69 |
12,073 |
SH |
|
SOLE |
|
12,073 |
0 |
0 |
CLEARWATER PAPER CORP |
COM |
18538R103 |
11,173 |
296,988 |
SH |
|
SOLE |
|
296,988 |
0 |
0 |
CLEARWAY ENERGY INC |
CL A |
18539C105 |
10,084 |
380,379 |
SH |
|
SOLE |
|
380,379 |
0 |
0 |
CLEARWAY ENERGY INC |
CL C |
18539C204 |
17,324 |
615,611 |
SH |
|
SOLE |
|
615,611 |
0 |
0 |
CLENE INC |
COMMON STOCK |
185634102 |
1,232 |
96,332 |
SH |
|
SOLE |
|
96,332 |
0 |
0 |
CLEVELAND-CLIFFS INC NEW |
COM |
185899101 |
92,196 |
4,584,582 |
SH |
|
SOLE |
|
4,584,582 |
0 |
0 |
CLIPPER RLTY INC |
COM |
18885T306 |
297 |
37,374 |
SH |
|
SOLE |
|
37,374 |
0 |
0 |
CLOROX CO DEL |
COM |
189054109 |
106,511 |
552,212 |
SH |
|
SOLE |
|
552,212 |
0 |
0 |
CLOUDERA INC |
COM |
18914U100 |
17,635 |
1,449,055 |
SH |
|
SOLE |
|
1,449,055 |
0 |
0 |
CLOUDFLARE INC |
CL A COM |
18915M107 |
95,048 |
1,352,799 |
SH |
|
SOLE |
|
1,352,799 |
0 |
0 |
CLOVER HEALTH INVESTMENTS CO |
COM CL A |
18914F103 |
3,843 |
508,295 |
SH |
|
SOLE |
|
508,295 |
0 |
0 |
CLOVIS ONCOLOGY INC |
COM |
189464100 |
4,664 |
664,334 |
SH |
|
SOLE |
|
664,334 |
0 |
0 |
CMC MATERIALS INC |
COM |
12571T100 |
51,537 |
291,513 |
SH |
|
SOLE |
|
291,513 |
0 |
0 |
CME GROUP INC |
COM |
12572Q105 |
311,459 |
1,525,040 |
SH |
|
SOLE |
|
1,525,040 |
0 |
0 |
CMS ENERGY CORP |
COM |
125896100 |
80,851 |
1,320,651 |
SH |
|
SOLE |
|
1,320,651 |
0 |
0 |
CNA FINL CORP |
COM |
126117100 |
10,676 |
239,207 |
SH |
|
SOLE |
|
239,207 |
0 |
0 |
CNB FINL CORP PA |
COM |
126128107 |
959 |
38,954 |
SH |
|
SOLE |
|
38,954 |
0 |
0 |
CNO FINL GROUP INC |
COM |
12621E103 |
26,270 |
1,081,479 |
SH |
|
SOLE |
|
1,081,479 |
0 |
0 |
CNX RES CORP |
COM |
12653C108 |
34,300 |
2,333,325 |
SH |
|
SOLE |
|
2,333,325 |
0 |
0 |
COASTAL FINL CORP WA |
COM NEW |
19046P209 |
589 |
22,441 |
SH |
|
SOLE |
|
22,441 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
2,208,087 |
41,891,234 |
SH |
|
SOLE |
|
40,935,302 |
0 |
955,932 |
COCA COLA CONS INC |
COM |
191098102 |
16,053 |
55,586 |
SH |
|
SOLE |
|
55,586 |
0 |
0 |
COCA COLA EUROPEAN PARTNERS |
SHS |
G25839104 |
11,274 |
216,139 |
SH |
|
SOLE |
|
216,139 |
0 |
0 |
CODEXIS INC |
COM |
192005106 |
8,853 |
386,732 |
SH |
|
SOLE |
|
386,732 |
0 |
0 |
CO-DIAGNOSTICS INC |
COM |
189763105 |
1,062 |
111,307 |
SH |
|
SOLE |
|
111,307 |
0 |
0 |
CODIAK BIOSCIENCES INC |
COM |
192010106 |
258 |
17,080 |
SH |
|
SOLE |
|
17,080 |
0 |
0 |
CODORUS VY BANCORP INC |
COM |
192025104 |
421 |
22,830 |
SH |
|
SOLE |
|
22,830 |
0 |
0 |
COEUR MNG INC |
COM NEW |
192108504 |
16,097 |
1,782,565 |
SH |
|
SOLE |
|
1,782,565 |
0 |
0 |
COGENT COMMUNICATIONS HLDGS |
COM NEW |
19239V302 |
23,241 |
337,992 |
SH |
|
SOLE |
|
337,992 |
0 |
0 |
COGNEX CORP |
COM |
192422103 |
74,441 |
896,984 |
SH |
|
SOLE |
|
896,984 |
0 |
0 |
COGNIZANT TECHNOLOGY SOLUTIO |
CL A |
192446102 |
205,952 |
2,636,337 |
SH |
|
SOLE |
|
2,636,337 |
0 |
0 |
COGNYTE SOFTWARE LTD |
ORD SHS |
M25133105 |
5,861 |
210,728 |
SH |
|
SOLE |
|
210,728 |
0 |
0 |
COHBAR INC |
COM |
19249J109 |
119 |
87,082 |
SH |
|
SOLE |
|
87,082 |
0 |
0 |
COHEN & STEERS INC |
COM |
19247A100 |
23,976 |
366,985 |
SH |
|
SOLE |
|
366,985 |
0 |
0 |
COHERENT INC |
COM |
192479103 |
53,664 |
212,199 |
SH |
|
SOLE |
|
212,199 |
0 |
0 |
COHERUS BIOSCIENCES INC |
COM |
19249H103 |
6,823 |
466,943 |
SH |
|
SOLE |
|
466,943 |
0 |
0 |
COHU INC |
COM |
192576106 |
12,986 |
310,349 |
SH |
|
SOLE |
|
310,349 |
0 |
0 |
COLFAX CORP |
COM |
194014106 |
48,518 |
1,107,447 |
SH |
|
SOLE |
|
1,107,447 |
0 |
0 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
541,340 |
6,867,159 |
SH |
|
SOLE |
|
6,609,226 |
0 |
257,933 |
COLLEGIUM PHARMACEUTICAL INC |
COM |
19459J104 |
5,574 |
235,161 |
SH |
|
SOLE |
|
235,161 |
0 |
0 |
COLONY BANKCORP INC |
COM |
19623P101 |
249 |
15,908 |
SH |
|
SOLE |
|
15,908 |
0 |
0 |
COLONY CAP INC NEW |
CL A COM |
19626G108 |
42,290 |
6,526,223 |
SH |
|
SOLE |
|
6,526,223 |
0 |
0 |
COLONY CR REAL ESTATE INC |
COM CL A |
19625T101 |
5,259 |
617,186 |
SH |
|
SOLE |
|
617,186 |
0 |
0 |
COLUMBIA BKG SYS INC |
COM |
197236102 |
26,652 |
618,516 |
SH |
|
SOLE |
|
618,516 |
0 |
0 |
COLUMBIA FINL INC |
COM |
197641103 |
5,607 |
320,727 |
SH |
|
SOLE |
|
320,727 |
0 |
0 |
COLUMBIA PPTY TR INC |
COM NEW |
198287203 |
29,638 |
1,733,175 |
SH |
|
SOLE |
|
1,733,175 |
0 |
0 |
COLUMBIA SPORTSWEAR CO |
COM |
198516106 |
30,245 |
286,324 |
SH |
|
SOLE |
|
286,324 |
0 |
0 |
COLUMBUS MCKINNON CORP N Y |
COM |
199333105 |
11,534 |
218,604 |
SH |
|
SOLE |
|
218,604 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
1,401,183 |
25,895,104 |
SH |
|
SOLE |
|
25,419,157 |
0 |
475,947 |
COMERICA INC |
COM |
200340107 |
147,752 |
2,059,541 |
SH |
|
SOLE |
|
2,059,541 |
0 |
0 |
COMFORT SYS USA INC |
COM |
199908104 |
27,441 |
367,000 |
SH |
|
SOLE |
|
367,000 |
0 |
0 |
COMMERCE BANCSHARES INC |
COM |
200525103 |
45,927 |
599,485 |
SH |
|
SOLE |
|
599,485 |
0 |
0 |
COMMERCIAL METALS CO |
COM |
201723103 |
29,281 |
949,440 |
SH |
|
SOLE |
|
949,440 |
0 |
0 |
COMMERCIAL VEH GROUP INC |
COM |
202608105 |
130 |
13,417 |
SH |
|
SOLE |
|
13,417 |
0 |
0 |
COMMSCOPE HLDG CO INC |
COM |
20337X109 |
34,127 |
2,221,797 |
SH |
|
SOLE |
|
2,221,797 |
0 |
0 |
COMMUNITY BANKERS TR CORP |
COM |
203612106 |
473 |
53,562 |
SH |
|
SOLE |
|
53,562 |
0 |
0 |
COMMUNITY BK SYS INC |
COM |
203607106 |
32,256 |
420,427 |
SH |
|
SOLE |
|
420,427 |
0 |
0 |
COMMUNITY FINL CORP MD |
COM |
20368X101 |
422 |
12,308 |
SH |
|
SOLE |
|
12,308 |
0 |
0 |
COMMUNITY HEALTH SYS INC NEW |
COM |
203668108 |
26,534 |
1,962,534 |
SH |
|
SOLE |
|
1,962,534 |
0 |
0 |
COMMUNITY HEALTHCARE TR INC |
COM |
20369C106 |
11,465 |
248,588 |
SH |
|
SOLE |
|
248,588 |
0 |
0 |
COMMUNITY TR BANCORP INC |
COM |
204149108 |
4,762 |
108,136 |
SH |
|
SOLE |
|
108,136 |
0 |
0 |
COMMVAULT SYSTEMS INC |
COM |
204166102 |
24,497 |
379,798 |
SH |
|
SOLE |
|
379,798 |
0 |
0 |
COMPASS DIVERSIFIED |
SH BEN INT |
20451Q104 |
5,347 |
230,936 |
SH |
|
SOLE |
|
230,936 |
0 |
0 |
COMPASS MINERALS INTL INC |
COM |
20451N101 |
21,466 |
342,236 |
SH |
|
SOLE |
|
342,236 |
0 |
0 |
COMPUTER PROGRAMS & SYS INC |
COM |
205306103 |
2,674 |
87,375 |
SH |
|
SOLE |
|
87,375 |
0 |
0 |
COMSCORE INC |
COM |
20564W105 |
559 |
152,489 |
SH |
|
SOLE |
|
152,489 |
0 |
0 |
COMSOVEREIGN HLDG CORP |
COM NEW |
205650203 |
41 |
15,123 |
SH |
|
SOLE |
|
15,123 |
0 |
0 |
COMSTOCK MNG INC |
COM NEW |
205750300 |
138 |
30,049 |
SH |
|
SOLE |
|
30,049 |
0 |
0 |
COMSTOCK RES INC |
COM |
205768302 |
1,733 |
312,810 |
SH |
|
SOLE |
|
312,810 |
0 |
0 |
COMTECH TELECOMMUNICATIONS C |
COM NEW |
205826209 |
7,051 |
283,837 |
SH |
|
SOLE |
|
283,837 |
0 |
0 |
CONAGRA BRANDS INC |
COM |
205887102 |
83,305 |
2,215,545 |
SH |
|
SOLE |
|
2,215,545 |
0 |
0 |
CONCENTRIX CORP |
COM |
20602D101 |
49,791 |
332,555 |
SH |
|
SOLE |
|
332,555 |
0 |
0 |
CONCERT PHARMACEUTICALS INC |
COM |
206022105 |
377 |
75,468 |
SH |
|
SOLE |
|
75,468 |
0 |
0 |
CONCRETE PUMPING HLDGS INC |
COM |
206704108 |
471 |
63,458 |
SH |
|
SOLE |
|
63,458 |
0 |
0 |
CONDUENT INC |
COM |
206787103 |
29,471 |
4,424,989 |
SH |
|
SOLE |
|
4,424,989 |
0 |
0 |
CONFORMIS INC |
COM |
20717E101 |
77 |
77,113 |
SH |
|
SOLE |
|
77,113 |
0 |
0 |
CONMED CORP |
COM |
207410101 |
32,257 |
247,005 |
SH |
|
SOLE |
|
247,005 |
0 |
0 |
CONNECTONE BANCORP INC |
COM |
20786W107 |
6,088 |
240,139 |
SH |
|
SOLE |
|
240,139 |
0 |
0 |
CONNS INC |
COM |
208242107 |
7,362 |
378,458 |
SH |
|
SOLE |
|
378,458 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
354,243 |
6,687,617 |
SH |
|
SOLE |
|
6,687,617 |
0 |
0 |
CONSOL ENERGY INC DISC COML |
COM |
20854L108 |
9,702 |
998,094 |
SH |
|
SOLE |
|
998,094 |
0 |
0 |
CONSOLIDATED COMM HLDGS INC |
COM |
209034107 |
10,182 |
1,414,073 |
SH |
|
SOLE |
|
1,414,073 |
0 |
0 |
CONSOLIDATED EDISON INC |
COM |
209115104 |
121,850 |
1,629,006 |
SH |
|
SOLE |
|
1,629,006 |
0 |
0 |
CONSOLIDATED WATER CO INC |
ORD |
G23773107 |
1,114 |
82,793 |
SH |
|
SOLE |
|
82,793 |
0 |
0 |
CONSTELLATION BRANDS INC |
CL A |
21036P108 |
168,956 |
741,031 |
SH |
|
SOLE |
|
741,031 |
0 |
0 |
CONSTELLATION PHARMCETICLS I |
COM |
210373106 |
4,912 |
209,980 |
SH |
|
SOLE |
|
209,980 |
0 |
0 |
CONSTELLIUM SE |
CL A SHS |
F21107101 |
4,825 |
328,166 |
SH |
|
SOLE |
|
328,166 |
0 |
0 |
CONSTRUCTION PARTNERS INC |
COM CL A |
21044C107 |
6,534 |
218,642 |
SH |
|
SOLE |
|
218,642 |
0 |
0 |
CONTAINER STORE GROUP INC |
COM |
210751103 |
3,436 |
206,464 |
SH |
|
SOLE |
|
206,464 |
0 |
0 |
CONTANGO OIL & GAS CO |
COM NEW |
21075N204 |
1,167 |
299,023 |
SH |
|
SOLE |
|
299,023 |
0 |
0 |
CONTEXTLOGIC INC |
COM CL A |
21077C107 |
3,151 |
199,378 |
SH |
|
SOLE |
|
199,378 |
0 |
0 |
CONTINENTAL RES INC |
COM |
212015101 |
15,705 |
607,069 |
SH |
|
SOLE |
|
607,069 |
0 |
0 |
CONTRAFECT CORP |
COM NEW |
212326300 |
283 |
58,921 |
SH |
|
SOLE |
|
58,921 |
0 |
0 |
COOPER COS INC |
COM NEW |
216648402 |
88,008 |
229,133 |
SH |
|
SOLE |
|
229,133 |
0 |
0 |
COOPER STD HLDGS INC |
COM |
21676P103 |
20,473 |
563,665 |
SH |
|
SOLE |
|
563,665 |
0 |
0 |
COOPER TIRE & RUBR CO |
COM |
216831107 |
22,936 |
409,712 |
SH |
|
SOLE |
|
409,712 |
0 |
0 |
COPA HOLDINGS SA |
CL A |
P31076105 |
3,493 |
43,234 |
SH |
|
SOLE |
|
43,234 |
0 |
0 |
COPART INC |
COM |
217204106 |
104,731 |
964,280 |
SH |
|
SOLE |
|
964,280 |
0 |
0 |
CORBUS PHARMACEUTICALS HLDGS |
COM |
21833P103 |
1,020 |
517,389 |
SH |
|
SOLE |
|
517,389 |
0 |
0 |
CORCEPT THERAPEUTICS INC |
COM |
218352102 |
18,804 |
790,409 |
SH |
|
SOLE |
|
790,409 |
0 |
0 |
CORE LABORATORIES N V |
COM |
N22717107 |
11,452 |
397,752 |
SH |
|
SOLE |
|
397,752 |
0 |
0 |
CORE MARK HOLDING CO INC |
COM |
218681104 |
16,848 |
435,441 |
SH |
|
SOLE |
|
435,441 |
0 |
0 |
CORECIVIC INC |
COM |
21871N101 |
10,370 |
1,145,778 |
SH |
|
SOLE |
|
1,145,778 |
0 |
0 |
CORELOGIC INC |
COM |
21871D103 |
51,906 |
654,962 |
SH |
|
SOLE |
|
654,962 |
0 |
0 |
CORENERGY INFRASTRUCTURE TR |
COM NEW |
21870U502 |
619 |
87,484 |
SH |
|
SOLE |
|
87,484 |
0 |
0 |
COREPOINT LODGING INC |
COM |
21872L104 |
3,482 |
385,535 |
SH |
|
SOLE |
|
385,535 |
0 |
0 |
CORESITE RLTY CORP |
COM |
21870Q105 |
62,213 |
519,090 |
SH |
|
SOLE |
|
519,090 |
0 |
0 |
CORMEDIX INC |
COM |
21900C308 |
825 |
82,578 |
SH |
|
SOLE |
|
82,578 |
0 |
0 |
CORNERSTONE BLDG BRANDS INC |
COM |
21925D109 |
5,869 |
418,289 |
SH |
|
SOLE |
|
418,289 |
0 |
0 |
CORNERSTONE ONDEMAND INC |
COM |
21925Y103 |
18,200 |
417,603 |
SH |
|
SOLE |
|
417,603 |
0 |
0 |
CORNING INC |
COM |
219350105 |
169,156 |
3,887,728 |
SH |
|
SOLE |
|
3,887,728 |
0 |
0 |
CORPORATE OFFICE PPTYS TR |
SH BEN INT |
22002T108 |
44,342 |
1,684,085 |
SH |
|
SOLE |
|
1,684,085 |
0 |
0 |
CORSAIR GAMING INC |
COM |
22041X102 |
6,420 |
192,845 |
SH |
|
SOLE |
|
192,845 |
0 |
0 |
CORTEVA INC |
COM |
22052L104 |
154,305 |
3,309,845 |
SH |
|
SOLE |
|
3,309,845 |
0 |
0 |
CORTEXYME INC |
COM |
22053A107 |
3,454 |
95,847 |
SH |
|
SOLE |
|
95,847 |
0 |
0 |
CORVEL CORP |
COM |
221006109 |
6,369 |
62,074 |
SH |
|
SOLE |
|
62,074 |
0 |
0 |
CORVUS PHARMACEUTICALS INC |
COM |
221015100 |
43 |
13,830 |
SH |
|
SOLE |
|
13,830 |
0 |
0 |
COSTAMARE INC |
SHS |
Y1771G102 |
5,995 |
623,108 |
SH |
|
SOLE |
|
623,108 |
0 |
0 |
COSTAR GROUP INC |
COM |
22160N109 |
98,686 |
120,072 |
SH |
|
SOLE |
|
120,072 |
0 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
750,055 |
2,127,935 |
SH |
|
SOLE |
|
2,127,935 |
0 |
0 |
COTY INC |
COM CL A |
222070203 |
34,794 |
3,861,699 |
SH |
|
SOLE |
|
3,861,699 |
0 |
0 |
COUNTY BANCORP INC |
COM |
221907108 |
297 |
12,383 |
SH |
|
SOLE |
|
12,383 |
0 |
0 |
COUPA SOFTWARE INC |
COM |
22266L106 |
52,502 |
206,310 |
SH |
|
SOLE |
|
206,310 |
0 |
0 |
COUSINS PPTYS INC |
COM NEW |
222795502 |
72,776 |
2,058,701 |
SH |
|
SOLE |
|
2,058,701 |
0 |
0 |
COVANTA HLDG CORP |
COM |
22282E102 |
19,145 |
1,381,249 |
SH |
|
SOLE |
|
1,381,249 |
0 |
0 |
COVENANT LOGISTICS GROUP INC |
CL A |
22284P105 |
637 |
30,930 |
SH |
|
SOLE |
|
30,930 |
0 |
0 |
COVETRUS INC |
COM |
22304C100 |
33,772 |
1,126,831 |
SH |
|
SOLE |
|
1,126,831 |
0 |
0 |
COWEN INC |
CL A NEW |
223622606 |
6,332 |
180,138 |
SH |
|
SOLE |
|
180,138 |
0 |
0 |
CRA INTL INC |
COM |
12618T105 |
1,436 |
19,230 |
SH |
|
SOLE |
|
19,230 |
0 |
0 |
CRACKER BARREL OLD CTRY STOR |
COM |
22410J106 |
30,951 |
179,030 |
SH |
|
SOLE |
|
179,030 |
0 |
0 |
CRANE CO |
COM |
224399105 |
46,792 |
498,257 |
SH |
|
SOLE |
|
498,257 |
0 |
0 |
CRAWFORD & CO |
CL A |
224633206 |
1,176 |
110,358 |
SH |
|
SOLE |
|
110,358 |
0 |
0 |
CRAWFORD & CO |
CL B |
224633107 |
453 |
46,704 |
SH |
|
SOLE |
|
46,704 |
0 |
0 |
CREDICORP LTD |
COM |
G2519Y108 |
4,311 |
31,564 |
SH |
|
SOLE |
|
31,564 |
0 |
0 |
CREDIT ACCEP CORP MICH |
COM |
225310101 |
26,232 |
72,820 |
SH |
|
SOLE |
|
72,820 |
0 |
0 |
CREE INC |
COM |
225447101 |
103,353 |
955,819 |
SH |
|
SOLE |
|
955,819 |
0 |
0 |
CRINETICS PHARMACEUTICALS IN |
COM |
22663K107 |
2,304 |
150,752 |
SH |
|
SOLE |
|
150,752 |
0 |
0 |
CROCS INC |
COM |
227046109 |
49,107 |
610,396 |
SH |
|
SOLE |
|
610,396 |
0 |
0 |
CROSS CTRY HEALTHCARE INC |
COM |
227483104 |
1,087 |
87,026 |
SH |
|
SOLE |
|
87,026 |
0 |
0 |
CROSSFIRST BANKSHARES INC |
COM |
22766M109 |
4,423 |
320,736 |
SH |
|
SOLE |
|
320,736 |
0 |
0 |
CROWDSTRIKE HLDGS INC |
CL A |
22788C105 |
97,643 |
535,000 |
SH |
|
SOLE |
|
535,000 |
0 |
0 |
CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
632,458 |
3,674,299 |
SH |
|
SOLE |
|
3,674,299 |
0 |
0 |
CROWN HLDGS INC |
COM |
228368106 |
63,931 |
658,808 |
SH |
|
SOLE |
|
658,808 |
0 |
0 |
CRYOLIFE INC |
COM |
228903100 |
5,953 |
263,605 |
SH |
|
SOLE |
|
263,605 |
0 |
0 |
CRYOPORT INC |
COM PAR $0.001 |
229050307 |
15,572 |
299,390 |
SH |
|
SOLE |
|
299,390 |
0 |
0 |
CSG SYS INTL INC |
COM |
126349109 |
13,673 |
304,579 |
SH |
|
SOLE |
|
304,579 |
0 |
0 |
CSW INDUSTRIALS INC |
COM |
126402106 |
13,105 |
97,069 |
SH |
|
SOLE |
|
97,069 |
0 |
0 |
CSX CORP |
COM |
126408103 |
330,099 |
3,423,553 |
SH |
|
SOLE |
|
3,423,553 |
0 |
0 |
CTI BIOPHARMA CORP |
COM |
12648L601 |
59 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
CTO REALTY GROWTH INC |
COM |
22948Q101 |
772 |
14,828 |
SH |
|
SOLE |
|
14,828 |
0 |
0 |
CTS CORP |
COM |
126501105 |
9,351 |
301,038 |
SH |
|
SOLE |
|
301,038 |
0 |
0 |
CUBESMART |
COM |
229663109 |
75,355 |
1,991,928 |
SH |
|
SOLE |
|
1,991,928 |
0 |
0 |
CUBIC CORP |
COM |
229669106 |
21,904 |
293,733 |
SH |
|
SOLE |
|
293,733 |
0 |
0 |
CUE BIOPHARMA INC |
COM |
22978P106 |
2,351 |
192,667 |
SH |
|
SOLE |
|
192,667 |
0 |
0 |
CULLEN FROST BANKERS INC |
COM |
229899109 |
38,422 |
353,272 |
SH |
|
SOLE |
|
353,272 |
0 |
0 |
CULLINAN ONCOLOGY INC |
COM |
230031106 |
3,602 |
86,431 |
SH |
|
SOLE |
|
86,431 |
0 |
0 |
CUMMINS INC |
COM |
231021106 |
464,312 |
1,791,947 |
SH |
|
SOLE |
|
1,791,947 |
0 |
0 |
CURIS INC |
COM NEW |
231269200 |
313 |
27,613 |
SH |
|
SOLE |
|
27,613 |
0 |
0 |
CURO GROUP HOLDINGS CORP |
COM |
23131L107 |
1,665 |
114,084 |
SH |
|
SOLE |
|
114,084 |
0 |
0 |
CURTISS WRIGHT CORP |
COM |
231561101 |
37,595 |
316,984 |
SH |
|
SOLE |
|
316,984 |
0 |
0 |
CUSHMAN WAKEFIELD PLC |
SHS |
G2717B108 |
15,371 |
941,805 |
SH |
|
SOLE |
|
941,805 |
0 |
0 |
CUSTOMERS BANCORP INC |
COM |
23204G100 |
10,316 |
324,173 |
SH |
|
SOLE |
|
324,173 |
0 |
0 |
CUTERA INC |
COM |
232109108 |
1,296 |
43,118 |
SH |
|
SOLE |
|
43,118 |
0 |
0 |
CVB FINL CORP |
COM |
126600105 |
44,658 |
2,021,638 |
SH |
|
SOLE |
|
2,021,638 |
0 |
0 |
CVR ENERGY INC |
COM |
12662P108 |
9,109 |
474,915 |
SH |
|
SOLE |
|
474,915 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
807,404 |
10,733,427 |
SH |
|
SOLE |
|
10,339,854 |
0 |
393,573 |
CYBERARK SOFTWARE LTD |
SHS |
M2682V108 |
2,398 |
18,536 |
SH |
|
SOLE |
|
18,536 |
0 |
0 |
CYBEROPTICS CORP |
COM |
232517102 |
459 |
17,668 |
SH |
|
SOLE |
|
17,668 |
0 |
0 |
CYCLERION THERAPEUTICS INC |
COM |
23255M105 |
558 |
199,677 |
SH |
|
SOLE |
|
199,677 |
0 |
0 |
CYMABAY THERAPEUTICS INC |
COM |
23257D103 |
2,448 |
539,114 |
SH |
|
SOLE |
|
539,114 |
0 |
0 |
CYRUSONE INC |
COM |
23283R100 |
83,417 |
1,231,787 |
SH |
|
SOLE |
|
1,231,787 |
0 |
0 |
CYTOKINETICS INC |
COM NEW |
23282W605 |
11,015 |
473,519 |
SH |
|
SOLE |
|
473,519 |
0 |
0 |
CYTOMX THERAPEUTICS INC |
COM |
23284F105 |
3,815 |
493,509 |
SH |
|
SOLE |
|
493,509 |
0 |
0 |
CYTOSORBENTS CORP |
COM NEW |
23283X206 |
907 |
104,392 |
SH |
|
SOLE |
|
104,392 |
0 |
0 |
D R HORTON INC |
COM |
23331A109 |
134,940 |
1,514,134 |
SH |
|
SOLE |
|
1,514,134 |
0 |
0 |
DADA NEXUS LTD |
ADS |
23344D108 |
718 |
26,434 |
SH |
|
SOLE |
|
26,434 |
0 |
0 |
DAILY JOURNAL CORP |
COM |
233912104 |
912 |
2,880 |
SH |
|
SOLE |
|
2,880 |
0 |
0 |
DAKTRONICS INC |
COM |
234264109 |
1,640 |
261,429 |
SH |
|
SOLE |
|
261,429 |
0 |
0 |
DANA INC |
COM |
235825205 |
28,127 |
1,156,038 |
SH |
|
SOLE |
|
1,156,038 |
0 |
0 |
DANAHER CORPORATION |
COM |
235851102 |
675,477 |
3,001,051 |
SH |
|
SOLE |
|
3,001,051 |
0 |
0 |
DANIMER SCIENTIFIC INC |
COM CL A |
236272100 |
10,919 |
289,239 |
SH |
|
SOLE |
|
289,239 |
0 |
0 |
DARDEN RESTAURANTS INC |
COM |
237194105 |
85,232 |
600,222 |
SH |
|
SOLE |
|
600,222 |
0 |
0 |
DARE BIOSCIENCE INC |
COM |
23666P101 |
35 |
20,123 |
SH |
|
SOLE |
|
20,123 |
0 |
0 |
DARLING INGREDIENTS INC |
COM |
237266101 |
118,096 |
1,604,988 |
SH |
|
SOLE |
|
1,604,988 |
0 |
0 |
DASEKE INC |
COM |
23753F107 |
3,229 |
380,292 |
SH |
|
SOLE |
|
380,292 |
0 |
0 |
DATADOG INC |
CL A COM |
23804L103 |
48,702 |
584,372 |
SH |
|
SOLE |
|
584,372 |
0 |
0 |
DATTO HLDG CORP |
COM |
23821D100 |
3,547 |
154,787 |
SH |
|
SOLE |
|
154,787 |
0 |
0 |
DAVE & BUSTERS ENTMT INC |
COM |
238337109 |
27,155 |
566,909 |
SH |
|
SOLE |
|
566,909 |
0 |
0 |
DAVITA INC |
COM |
23918K108 |
66,751 |
619,382 |
SH |
|
SOLE |
|
619,382 |
0 |
0 |
DECIBEL THERAPEUTICS INC |
COM |
24343R106 |
208 |
18,231 |
SH |
|
SOLE |
|
18,231 |
0 |
0 |
DECIPHERA PHARMACEUTICALS IN |
COM |
24344T101 |
12,125 |
270,384 |
SH |
|
SOLE |
|
270,384 |
0 |
0 |
DECKERS OUTDOOR CORP |
COM |
243537107 |
122,787 |
371,606 |
SH |
|
SOLE |
|
371,606 |
0 |
0 |
DEERE & CO |
COM |
244199105 |
522,476 |
1,396,470 |
SH |
|
SOLE |
|
1,396,470 |
0 |
0 |
DEL TACO RESTAURANTS INC NEW |
COM |
245496104 |
3,412 |
356,065 |
SH |
|
SOLE |
|
356,065 |
0 |
0 |
DELEK US HLDGS INC NEW |
COM |
24665A103 |
12,623 |
579,563 |
SH |
|
SOLE |
|
579,563 |
0 |
0 |
DELL TECHNOLOGIES INC |
CL C |
24703L202 |
62,082 |
704,272 |
SH |
|
SOLE |
|
704,272 |
0 |
0 |
DELTA AIR LINES INC DEL |
COM NEW |
247361702 |
138,496 |
2,868,595 |
SH |
|
SOLE |
|
2,868,595 |
0 |
0 |
DELUXE CORP |
COM |
248019101 |
27,223 |
648,784 |
SH |
|
SOLE |
|
648,784 |
0 |
0 |
DENALI THERAPEUTICS INC |
COM |
24823R105 |
32,291 |
565,516 |
SH |
|
SOLE |
|
565,516 |
0 |
0 |
DENBURY INC |
COM |
24790A101 |
26,102 |
545,034 |
SH |
|
SOLE |
|
545,034 |
0 |
0 |
DENNYS CORP |
COM |
24869P104 |
11,097 |
612,717 |
SH |
|
SOLE |
|
612,717 |
0 |
0 |
DENTSPLY SIRONA INC |
COM |
24906P109 |
95,708 |
1,499,884 |
SH |
|
SOLE |
|
1,499,884 |
0 |
0 |
DERMTECH INC |
COM |
24984K105 |
1,556 |
30,630 |
SH |
|
SOLE |
|
30,630 |
0 |
0 |
DESIGNER BRANDS INC |
CL A |
250565108 |
30,275 |
1,739,908 |
SH |
|
SOLE |
|
1,739,908 |
0 |
0 |
DESKTOP METAL INC |
COM CL A |
25058X105 |
11,722 |
786,684 |
SH |
|
SOLE |
|
786,684 |
0 |
0 |
DEVON ENERGY CORP NEW |
COM |
25179M103 |
91,625 |
4,193,323 |
SH |
|
SOLE |
|
4,193,323 |
0 |
0 |
DEXCOM INC |
COM |
252131107 |
154,581 |
430,119 |
SH |
|
SOLE |
|
430,119 |
0 |
0 |
DHI GROUP INC |
COM |
23331S100 |
389 |
116,062 |
SH |
|
SOLE |
|
116,062 |
0 |
0 |
DHT HOLDINGS INC |
SHS NEW |
Y2065G121 |
3,378 |
569,554 |
SH |
|
SOLE |
|
569,554 |
0 |
0 |
DIAGEO PLC |
SPON ADR NEW |
25243Q205 |
360,896 |
2,197,760 |
SH |
|
SOLE |
|
1,989,901 |
0 |
207,859 |
DIAMOND HILL INVT GROUP INC |
COM NEW |
25264R207 |
3,177 |
20,361 |
SH |
|
SOLE |
|
20,361 |
0 |
0 |
DIAMOND S SHIPPING INC |
COM |
Y20676105 |
1,164 |
116,024 |
SH |
|
SOLE |
|
116,024 |
0 |
0 |
DIAMONDBACK ENERGY INC |
COM |
25278X109 |
94,192 |
1,281,685 |
SH |
|
SOLE |
|
1,281,685 |
0 |
0 |
DIAMONDROCK HOSPITALITY CO |
COM |
252784301 |
34,639 |
3,362,977 |
SH |
|
SOLE |
|
3,362,977 |
0 |
0 |
DICERNA PHARMACEUTICALS INC |
COM |
253031108 |
13,818 |
540,369 |
SH |
|
SOLE |
|
540,369 |
0 |
0 |
DICKS SPORTING GOODS INC |
COM |
253393102 |
30,002 |
393,981 |
SH |
|
SOLE |
|
393,981 |
0 |
0 |
DIEBOLD INC |
COM |
253651103 |
7,285 |
515,521 |
SH |
|
SOLE |
|
515,521 |
0 |
0 |
DIFFUSION PHARMACEUTICALS IN |
COM PAR |
253748305 |
41 |
44,230 |
SH |
|
SOLE |
|
44,230 |
0 |
0 |
DIGI INTL INC |
COM |
253798102 |
1,426 |
75,064 |
SH |
|
SOLE |
|
75,064 |
0 |
0 |
DIGIMARC CORP NEW |
COM |
25381B101 |
2,712 |
91,416 |
SH |
|
SOLE |
|
91,416 |
0 |
0 |
DIGITAL ALLY INC |
COM NEW |
25382P208 |
21 |
12,381 |
SH |
|
SOLE |
|
12,381 |
0 |
0 |
DIGITAL RLTY TR INC |
COM |
253868103 |
340,338 |
2,416,535 |
SH |
|
SOLE |
|
2,415,756 |
0 |
779 |
DIGITAL TURBINE INC |
COM NEW |
25400W102 |
44,801 |
557,492 |
SH |
|
SOLE |
|
557,492 |
0 |
0 |
DILLARDS INC |
CL A |
254067101 |
30,065 |
311,321 |
SH |
|
SOLE |
|
311,321 |
0 |
0 |
DIME CMNTY BANCSHARES INC |
COM |
25432X102 |
7,274 |
241,322 |
SH |
|
SOLE |
|
241,322 |
0 |
0 |
DINE BRANDS GLOBAL INC |
COM |
254423106 |
14,808 |
164,477 |
SH |
|
SOLE |
|
164,477 |
0 |
0 |
DIODES INC |
COM |
254543101 |
27,792 |
348,089 |
SH |
|
SOLE |
|
348,089 |
0 |
0 |
DISCOVER FINL SVCS |
COM |
254709108 |
155,870 |
1,640,902 |
SH |
|
SOLE |
|
1,640,902 |
0 |
0 |
DISCOVERY INC |
COM SER A |
25470F104 |
47,661 |
1,096,660 |
SH |
|
SOLE |
|
1,096,660 |
0 |
0 |
DISCOVERY INC |
COM SER C |
25470F302 |
73,539 |
1,993,449 |
SH |
|
SOLE |
|
1,993,449 |
0 |
0 |
DISH NETWORK CORPORATION |
CL A |
25470M109 |
60,849 |
1,680,892 |
SH |
|
SOLE |
|
1,680,892 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
1,489,980 |
8,074,895 |
SH |
|
SOLE |
|
8,074,895 |
0 |
0 |
DIVERSIFIED HEALTHCARE TR |
COM SH BEN INT |
25525P107 |
16,286 |
3,406,940 |
SH |
|
SOLE |
|
3,406,940 |
0 |
0 |
DMC GLOBAL INC |
COM |
23291C103 |
5,604 |
103,278 |
SH |
|
SOLE |
|
103,278 |
0 |
0 |
DOCUMENT SEC SYS INC |
COM NEW |
25614T309 |
44 |
11,913 |
SH |
|
SOLE |
|
11,913 |
0 |
0 |
DOCUSIGN INC |
COM |
256163106 |
108,858 |
537,703 |
SH |
|
SOLE |
|
537,703 |
0 |
0 |
DOLBY LABORATORIES INC |
COM CL A |
25659T107 |
53,963 |
546,622 |
SH |
|
SOLE |
|
546,622 |
0 |
0 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
240,824 |
1,188,546 |
SH |
|
SOLE |
|
1,188,546 |
0 |
0 |
DOLLAR TREE INC |
COM |
256746108 |
139,603 |
1,219,665 |
SH |
|
SOLE |
|
1,219,665 |
0 |
0 |
DOMINION ENERGY INC |
COM |
25746U109 |
272,014 |
3,581,010 |
SH |
|
SOLE |
|
3,581,010 |
0 |
0 |
DOMINOS PIZZA INC |
COM |
25754A201 |
70,026 |
190,394 |
SH |
|
SOLE |
|
190,394 |
0 |
0 |
DOMO INC |
COM CL B |
257554105 |
11,552 |
205,216 |
SH |
|
SOLE |
|
205,216 |
0 |
0 |
DOMTAR CORP |
COM NEW |
257559203 |
18,852 |
510,188 |
SH |
|
SOLE |
|
510,188 |
0 |
0 |
DONALDSON INC |
COM |
257651109 |
36,616 |
629,559 |
SH |
|
SOLE |
|
629,559 |
0 |
0 |
DONEGAL GROUP INC |
CL A |
257701201 |
1,256 |
84,491 |
SH |
|
SOLE |
|
84,491 |
0 |
0 |
DONNELLEY FINL SOLUTIONS INC |
COM |
25787G100 |
11,317 |
406,630 |
SH |
|
SOLE |
|
406,630 |
0 |
0 |
DONNELLEY R R & SONS CO |
COM |
257867200 |
122 |
29,824 |
SH |
|
SOLE |
|
29,824 |
0 |
0 |
DOORDASH INC |
CL A |
25809K105 |
21,976 |
167,584 |
SH |
|
SOLE |
|
167,584 |
0 |
0 |
DORIAN LPG LTD |
SHS USD |
Y2106R110 |
2,713 |
206,599 |
SH |
|
SOLE |
|
206,599 |
0 |
0 |
DORMAN PRODS INC |
COM |
258278100 |
25,223 |
245,734 |
SH |
|
SOLE |
|
245,734 |
0 |
0 |
DOUGLAS DYNAMICS INC |
COM |
25960R105 |
9,568 |
207,310 |
SH |
|
SOLE |
|
207,310 |
0 |
0 |
DOUGLAS EMMETT INC |
COM |
25960P109 |
53,934 |
1,717,616 |
SH |
|
SOLE |
|
1,717,616 |
0 |
0 |
DOVER CORP |
COM |
260003108 |
97,943 |
714,228 |
SH |
|
SOLE |
|
714,228 |
0 |
0 |
DOW INC |
COM |
260557103 |
212,022 |
3,318,147 |
SH |
|
SOLE |
|
3,315,449 |
0 |
2,698 |
DRAFTKINGS INC |
COM CL A |
26142R104 |
47,483 |
774,216 |
SH |
|
SOLE |
|
774,216 |
0 |
0 |
DREAM FINDERS HOMES INC |
COM CL A |
26154D100 |
1,140 |
47,325 |
SH |
|
SOLE |
|
47,325 |
0 |
0 |
DRIL-QUIP INC |
COM |
262037104 |
13,056 |
392,883 |
SH |
|
SOLE |
|
392,883 |
0 |
0 |
DRIVE SHACK INC |
COM |
262077100 |
101 |
31,442 |
SH |
|
SOLE |
|
31,442 |
0 |
0 |
DRIVEN BRANDS HLDGS INC |
COM |
26210V102 |
5,578 |
219,400 |
SH |
|
SOLE |
|
219,400 |
0 |
0 |
DROPBOX INC |
CL A |
26210C104 |
58,610 |
2,198,417 |
SH |
|
SOLE |
|
2,198,417 |
0 |
0 |
DSP GROUP INC |
COM |
23332B106 |
817 |
57,296 |
SH |
|
SOLE |
|
57,296 |
0 |
0 |
DTE ENERGY CO |
COM |
233331107 |
127,780 |
959,741 |
SH |
|
SOLE |
|
959,741 |
0 |
0 |
DUCK CREEK TECHNOLOGIES INC |
SHS |
264120106 |
10,902 |
241,506 |
SH |
|
SOLE |
|
241,506 |
0 |
0 |
DUCOMMUN INC DEL |
COM |
264147109 |
3,938 |
65,622 |
SH |
|
SOLE |
|
65,622 |
0 |
0 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
424,599 |
4,398,616 |
SH |
|
SOLE |
|
4,333,900 |
0 |
64,716 |
DUKE REALTY CORP |
COM NEW |
264411505 |
138,148 |
3,294,728 |
SH |
|
SOLE |
|
3,294,728 |
0 |
0 |
DULUTH HLDGS INC |
COM CL B |
26443V101 |
1,400 |
82,612 |
SH |
|
SOLE |
|
82,612 |
0 |
0 |
DUN & BRADSTREET HLDGS INC |
COM |
26484T106 |
15,033 |
631,352 |
SH |
|
SOLE |
|
631,352 |
0 |
0 |
DUPONT DE NEMOURS INC |
COM |
26614N102 |
211,571 |
2,737,710 |
SH |
|
SOLE |
|
2,737,710 |
0 |
0 |
DURECT CORP |
COM |
266605104 |
1,085 |
547,703 |
SH |
|
SOLE |
|
547,703 |
0 |
0 |
DXC TECHNOLOGY CO |
COM |
23355L106 |
67,326 |
2,153,724 |
SH |
|
SOLE |
|
2,153,724 |
0 |
0 |
DXP ENTERPRISES INC |
COM NEW |
233377407 |
3,380 |
112,004 |
SH |
|
SOLE |
|
112,004 |
0 |
0 |
DYADIC INTL INC DEL |
COM |
26745T101 |
244 |
44,403 |
SH |
|
SOLE |
|
44,403 |
0 |
0 |
DYCOM INDS INC |
COM |
267475101 |
34,954 |
376,453 |
SH |
|
SOLE |
|
376,453 |
0 |
0 |
DYNATRACE INC |
COM NEW |
268150109 |
43,946 |
910,974 |
SH |
|
SOLE |
|
910,974 |
0 |
0 |
DYNAVAX TECHNOLOGIES CORP |
COM NEW |
268158201 |
6,890 |
700,845 |
SH |
|
SOLE |
|
700,845 |
0 |
0 |
DYNE THERAPEUTICS INC |
COM |
26818M108 |
1,903 |
122,492 |
SH |
|
SOLE |
|
122,492 |
0 |
0 |
DYNEX CAP INC |
COM |
26817Q886 |
3,394 |
179,285 |
SH |
|
SOLE |
|
179,285 |
0 |
0 |
DZS INC |
COM |
268211109 |
552 |
35,468 |
SH |
|
SOLE |
|
35,468 |
0 |
0 |
E L F BEAUTY INC |
COM |
26856L103 |
7,414 |
276,315 |
SH |
|
SOLE |
|
276,315 |
0 |
0 |
E2OPEN PARENT HOLDINGS INC |
COM CL A |
29788T103 |
5,838 |
586,124 |
SH |
|
SOLE |
|
586,124 |
0 |
0 |
EAGLE BANCORP INC MD |
COM |
268948106 |
14,324 |
269,192 |
SH |
|
SOLE |
|
269,192 |
0 |
0 |
EAGLE BANCORP MONT INC |
COM |
26942G100 |
394 |
16,186 |
SH |
|
SOLE |
|
16,186 |
0 |
0 |
EAGLE BULK SHIPPING INC |
COM |
Y2187A150 |
681 |
18,846 |
SH |
|
SOLE |
|
18,846 |
0 |
0 |
EAGLE MATLS INC |
COM |
26969P108 |
53,634 |
399,027 |
SH |
|
SOLE |
|
399,027 |
0 |
0 |
EAGLE PHARMACEUTICALS INC |
COM |
269796108 |
3,215 |
77,003 |
SH |
|
SOLE |
|
77,003 |
0 |
0 |
EARGO INC |
COM |
270087109 |
3,249 |
65,030 |
SH |
|
SOLE |
|
65,030 |
0 |
0 |
EARTHSTONE ENERGY INC |
CL A |
27032D304 |
459 |
64,070 |
SH |
|
SOLE |
|
64,070 |
0 |
0 |
EAST WEST BANCORP INC |
COM |
27579R104 |
52,839 |
715,970 |
SH |
|
SOLE |
|
715,970 |
0 |
0 |
EASTERLY GOVT PPTYS INC |
COM |
27616P103 |
20,098 |
969,509 |
SH |
|
SOLE |
|
969,509 |
0 |
0 |
EASTERN BANKSHARES INC |
COM |
27627N105 |
23,655 |
1,226,275 |
SH |
|
SOLE |
|
1,226,275 |
0 |
0 |
EASTERN CO |
COM |
276317104 |
355 |
13,236 |
SH |
|
SOLE |
|
13,236 |
0 |
0 |
EASTGROUP PPTYS INC |
COM |
277276101 |
86,928 |
606,694 |
SH |
|
SOLE |
|
606,694 |
0 |
0 |
EASTMAN CHEM CO |
COM |
277432100 |
105,554 |
958,531 |
SH |
|
SOLE |
|
958,531 |
0 |
0 |
EASTMAN KODAK CO |
COM NEW |
277461406 |
456 |
57,822 |
SH |
|
SOLE |
|
57,822 |
0 |
0 |
EATON CORP PLC |
SHS |
G29183103 |
258,128 |
1,866,697 |
SH |
|
SOLE |
|
1,866,697 |
0 |
0 |
EBAY INC. |
COM |
278642103 |
196,915 |
3,215,451 |
SH |
|
SOLE |
|
3,215,451 |
0 |
0 |
EBIX INC |
COM NEW |
278715206 |
8,083 |
252,340 |
SH |
|
SOLE |
|
252,340 |
0 |
0 |
ECHO GLOBAL LOGISTICS INC |
COM |
27875T101 |
11,452 |
364,571 |
SH |
|
SOLE |
|
364,571 |
0 |
0 |
ECHOSTAR CORP |
CL A |
278768106 |
10,414 |
433,904 |
SH |
|
SOLE |
|
433,904 |
0 |
0 |
ECOLAB INC |
COM |
278865100 |
231,271 |
1,080,350 |
SH |
|
SOLE |
|
1,080,350 |
0 |
0 |
ECOPETROL S A |
SPONSORED ADS |
279158109 |
3,810 |
297,145 |
SH |
|
SOLE |
|
297,145 |
0 |
0 |
EDGEWELL PERS CARE CO |
COM |
28035Q102 |
25,980 |
656,037 |
SH |
|
SOLE |
|
656,037 |
0 |
0 |
EDISON INTL |
COM |
281020107 |
104,283 |
1,779,570 |
SH |
|
SOLE |
|
1,779,570 |
0 |
0 |
EDITAS MEDICINE INC |
COM |
28106W103 |
20,204 |
481,038 |
SH |
|
SOLE |
|
481,038 |
0 |
0 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
239,256 |
2,860,542 |
SH |
|
SOLE |
|
2,860,542 |
0 |
0 |
EGAIN CORP |
COM NEW |
28225C806 |
2,645 |
278,653 |
SH |
|
SOLE |
|
278,653 |
0 |
0 |
EHEALTH INC |
COM |
28238P109 |
12,863 |
176,851 |
SH |
|
SOLE |
|
176,851 |
0 |
0 |
EIGER BIOPHARMACEUTICALS INC |
COM |
28249U105 |
681 |
76,931 |
SH |
|
SOLE |
|
76,931 |
0 |
0 |
EL POLLO LOCO HLDGS INC |
COM |
268603107 |
2,081 |
129,070 |
SH |
|
SOLE |
|
129,070 |
0 |
0 |
ELANCO ANIMAL HEALTH INC |
COM |
28414H103 |
75,834 |
2,574,993 |
SH |
|
SOLE |
|
2,574,993 |
0 |
0 |
ELASTIC N V |
ORD SHS |
N14506104 |
34,843 |
313,332 |
SH |
|
SOLE |
|
313,332 |
0 |
0 |
ELECTROCORE INC |
COM |
28531P103 |
44 |
20,875 |
SH |
|
SOLE |
|
20,875 |
0 |
0 |
ELECTROMED INC |
COM |
285409108 |
977 |
92,691 |
SH |
|
SOLE |
|
92,691 |
0 |
0 |
ELECTRONIC ARTS INC |
COM |
285512109 |
175,970 |
1,299,916 |
SH |
|
SOLE |
|
1,299,916 |
0 |
0 |
ELEMENT SOLUTIONS INC |
COM |
28618M106 |
26,905 |
1,471,017 |
SH |
|
SOLE |
|
1,471,017 |
0 |
0 |
ELLINGTON FINANCIAL INC |
COM |
28852N109 |
4,695 |
293,253 |
SH |
|
SOLE |
|
293,253 |
0 |
0 |
ELLINGTON RESIDENTIAL MTG RE |
COM SHS BEN INT |
288578107 |
240 |
19,467 |
SH |
|
SOLE |
|
19,467 |
0 |
0 |
ELOXX PHARMACEUTICALS INC |
COM |
29014R103 |
541 |
162,801 |
SH |
|
SOLE |
|
162,801 |
0 |
0 |
EMAGIN CORP |
COM NEW |
29076N206 |
82 |
21,824 |
SH |
|
SOLE |
|
21,824 |
0 |
0 |
EMCOR GROUP INC |
COM |
29084Q100 |
70,787 |
631,128 |
SH |
|
SOLE |
|
631,128 |
0 |
0 |
EMCORE CORP |
COM NEW |
290846203 |
61 |
11,147 |
SH |
|
SOLE |
|
11,147 |
0 |
0 |
EMERALD HOLDING INC |
COM |
29103W104 |
942 |
170,523 |
SH |
|
SOLE |
|
170,523 |
0 |
0 |
EMERGENT BIOSOLUTIONS INC |
COM |
29089Q105 |
47,778 |
514,230 |
SH |
|
SOLE |
|
514,230 |
0 |
0 |
EMERSON ELEC CO |
COM |
291011104 |
651,380 |
7,219,911 |
SH |
|
SOLE |
|
7,219,911 |
0 |
0 |
EMPIRE ST RLTY TR INC |
CL A |
292104106 |
20,733 |
1,862,770 |
SH |
|
SOLE |
|
1,862,770 |
0 |
0 |
EMPLOYERS HLDGS INC |
COM |
292218104 |
22,117 |
513,619 |
SH |
|
SOLE |
|
513,619 |
0 |
0 |
ENANTA PHARMACEUTICALS INC |
COM |
29251M106 |
6,148 |
124,640 |
SH |
|
SOLE |
|
124,640 |
0 |
0 |
ENCOMPASS HEALTH CORP |
COM |
29261A100 |
40,372 |
492,939 |
SH |
|
SOLE |
|
492,939 |
0 |
0 |
ENCORE CAP GROUP INC |
COM |
292554102 |
11,493 |
285,662 |
SH |
|
SOLE |
|
285,662 |
0 |
0 |
ENCORE WIRE CORP |
COM |
292562105 |
15,499 |
230,867 |
SH |
|
SOLE |
|
230,867 |
0 |
0 |
ENDO INTL PLC |
SHS |
G30401106 |
11,593 |
1,564,412 |
SH |
|
SOLE |
|
1,564,412 |
0 |
0 |
ENDRA LIFE SCIENCES INC |
COM |
29273B104 |
47 |
17,869 |
SH |
|
SOLE |
|
17,869 |
0 |
0 |
ENERGIZER HLDGS INC NEW |
COM |
29272W109 |
17,621 |
371,270 |
SH |
|
SOLE |
|
371,270 |
0 |
0 |
ENERGOUS CORP |
COM |
29272C103 |
66 |
16,131 |
SH |
|
SOLE |
|
16,131 |
0 |
0 |
ENERGY FUELS INC |
COM NEW |
292671708 |
1,613 |
283,837 |
SH |
|
SOLE |
|
283,837 |
0 |
0 |
ENERGY RECOVERY INC |
COM |
29270J100 |
5,037 |
274,644 |
SH |
|
SOLE |
|
274,644 |
0 |
0 |
ENERPAC TOOL GROUP CORP |
CL A COM |
292765104 |
15,413 |
590,047 |
SH |
|
SOLE |
|
590,047 |
0 |
0 |
ENERSYS |
COM |
29275Y102 |
37,932 |
417,749 |
SH |
|
SOLE |
|
417,749 |
0 |
0 |
ENETI INC |
COM |
Y2294C107 |
378 |
17,974 |
SH |
|
SOLE |
|
17,974 |
0 |
0 |
ENNIS INC |
COM |
293389102 |
7,886 |
369,327 |
SH |
|
SOLE |
|
369,327 |
0 |
0 |
ENOCHIAN BIOSCIENCES INC |
COM |
29350E104 |
104 |
29,338 |
SH |
|
SOLE |
|
29,338 |
0 |
0 |
ENOVA INTL INC |
COM |
29357K103 |
14,802 |
417,191 |
SH |
|
SOLE |
|
417,191 |
0 |
0 |
ENPHASE ENERGY INC |
COM |
29355A107 |
138,806 |
855,979 |
SH |
|
SOLE |
|
855,979 |
0 |
0 |
ENPRO INDS INC |
COM |
29355X107 |
17,759 |
208,267 |
SH |
|
SOLE |
|
208,267 |
0 |
0 |
ENSIGN GROUP INC |
COM |
29358P101 |
39,183 |
417,542 |
SH |
|
SOLE |
|
417,542 |
0 |
0 |
ENSTAR GROUP LIMITED |
SHS |
G3075P101 |
24,921 |
101,002 |
SH |
|
SOLE |
|
101,002 |
0 |
0 |
ENTEGRIS INC |
COM |
29362U104 |
77,789 |
695,786 |
SH |
|
SOLE |
|
695,786 |
0 |
0 |
ENTERCOM COMMUNICATIONS CORP |
CL A |
293639100 |
4,223 |
804,333 |
SH |
|
SOLE |
|
804,333 |
0 |
0 |
ENTERGY CORP NEW |
COM |
29364G103 |
92,968 |
934,629 |
SH |
|
SOLE |
|
934,629 |
0 |
0 |
ENTERPRISE BANCORP INC MASS |
COM |
293668109 |
710 |
21,821 |
SH |
|
SOLE |
|
21,821 |
0 |
0 |
ENTERPRISE FINL SVCS CORP |
COM |
293712105 |
9,771 |
197,619 |
SH |
|
SOLE |
|
197,619 |
0 |
0 |
ENTERPRISE PRODS PARTNERS L |
COM |
293792107 |
18,506 |
840,355 |
SH |
|
SOLE |
|
530,628 |
0 |
309,727 |
ENTRAVISION COMMUNICATIONS C |
CL A |
29382R107 |
601 |
148,515 |
SH |
|
SOLE |
|
148,515 |
0 |
0 |
ENVELA CORP |
COM |
29402E102 |
84 |
16,555 |
SH |
|
SOLE |
|
16,555 |
0 |
0 |
ENVESTNET INC |
COM |
29404K106 |
28,298 |
391,764 |
SH |
|
SOLE |
|
391,764 |
0 |
0 |
ENVISTA HOLDINGS CORPORATION |
COM |
29415F104 |
47,919 |
1,174,461 |
SH |
|
SOLE |
|
1,174,461 |
0 |
0 |
ENZO BIOCHEM INC |
COM |
294100102 |
365 |
106,009 |
SH |
|
SOLE |
|
106,009 |
0 |
0 |
EOG RES INC |
COM |
26875P101 |
203,487 |
2,805,551 |
SH |
|
SOLE |
|
2,805,551 |
0 |
0 |
EOS ENERGY ENTERPRISES INC |
COM CL A |
29415C101 |
3,074 |
155,858 |
SH |
|
SOLE |
|
155,858 |
0 |
0 |
EPAM SYS INC |
COM |
29414B104 |
72,066 |
181,667 |
SH |
|
SOLE |
|
181,667 |
0 |
0 |
EPIZYME INC |
COM |
29428V104 |
5,459 |
626,692 |
SH |
|
SOLE |
|
626,692 |
0 |
0 |
EPLUS INC |
COM |
294268107 |
14,356 |
144,077 |
SH |
|
SOLE |
|
144,077 |
0 |
0 |
EPR PPTYS |
COM SH BEN INT |
26884U109 |
40,677 |
873,074 |
SH |
|
SOLE |
|
873,074 |
0 |
0 |
EQT CORP |
COM |
26884L109 |
33,595 |
1,808,078 |
SH |
|
SOLE |
|
1,808,078 |
0 |
0 |
EQUIFAX INC |
COM |
294429105 |
96,430 |
532,378 |
SH |
|
SOLE |
|
532,378 |
0 |
0 |
EQUINIX INC |
COM |
29444U700 |
525,075 |
772,634 |
SH |
|
SOLE |
|
772,634 |
0 |
0 |
EQUITABLE HLDGS INC |
COM |
29452E101 |
65,638 |
2,012,201 |
SH |
|
SOLE |
|
2,012,201 |
0 |
0 |
EQUITRANS MIDSTREAM CORP |
COM |
294600101 |
29,252 |
3,584,720 |
SH |
|
SOLE |
|
3,584,720 |
0 |
0 |
EQUITY BANCSHARES INC |
COM CL A |
29460X109 |
2,676 |
97,629 |
SH |
|
SOLE |
|
97,629 |
0 |
0 |
EQUITY COMWLTH |
COM SH BEN INT |
294628102 |
42,729 |
1,537,008 |
SH |
|
SOLE |
|
1,537,008 |
0 |
0 |
EQUITY LIFESTYLE PPTYS INC |
COM |
29472R108 |
107,578 |
1,690,404 |
SH |
|
SOLE |
|
1,690,404 |
0 |
0 |
EQUITY RESIDENTIAL |
SH BEN INT |
29476L107 |
216,749 |
3,025,940 |
SH |
|
SOLE |
|
3,025,940 |
0 |
0 |
ERIE INDTY CO |
CL A |
29530P102 |
25,365 |
114,817 |
SH |
|
SOLE |
|
114,817 |
0 |
0 |
EROS STX GLOBAL CORPORATION |
SHS NEW |
G3788M114 |
639 |
352,577 |
SH |
|
SOLE |
|
352,577 |
0 |
0 |
ESCALADE INC |
COM |
296056104 |
532 |
25,406 |
SH |
|
SOLE |
|
25,406 |
0 |
0 |
ESCO TECHNOLOGIES INC |
COM |
296315104 |
22,574 |
207,309 |
SH |
|
SOLE |
|
207,309 |
0 |
0 |
ESPERION THERAPEUTICS INC NE |
COM |
29664W105 |
5,223 |
186,182 |
SH |
|
SOLE |
|
186,182 |
0 |
0 |
ESQUIRE FINL HLDGS INC |
COM |
29667J101 |
413 |
18,066 |
SH |
|
SOLE |
|
18,066 |
0 |
0 |
ESSA BANCORP INC |
COM |
29667D104 |
347 |
21,652 |
SH |
|
SOLE |
|
21,652 |
0 |
0 |
ESSENT GROUP LTD |
COM |
G3198U102 |
54,675 |
1,151,278 |
SH |
|
SOLE |
|
1,151,278 |
0 |
0 |
ESSENTIAL PPTYS RLTY TR INC |
COM |
29670E107 |
26,889 |
1,177,762 |
SH |
|
SOLE |
|
1,177,762 |
0 |
0 |
ESSENTIAL UTILS INC |
COM |
29670G102 |
54,551 |
1,218,999 |
SH |
|
SOLE |
|
1,218,999 |
0 |
0 |
ESSEX PPTY TR INC |
COM |
297178105 |
153,856 |
565,978 |
SH |
|
SOLE |
|
565,978 |
0 |
0 |
ETHAN ALLEN INTERIORS INC |
COM |
297602104 |
10,132 |
366,944 |
SH |
|
SOLE |
|
366,944 |
0 |
0 |
ETON PHARMACEUTICALS INC |
COM |
29772L108 |
304 |
41,409 |
SH |
|
SOLE |
|
41,409 |
0 |
0 |
ETSY INC |
COM |
29786A106 |
121,472 |
602,326 |
SH |
|
SOLE |
|
602,326 |
0 |
0 |
EURONET WORLDWIDE INC |
COM |
298736109 |
42,450 |
306,940 |
SH |
|
SOLE |
|
306,940 |
0 |
0 |
EVANS BANCORP INC |
COM NEW |
29911Q208 |
433 |
12,763 |
SH |
|
SOLE |
|
12,763 |
0 |
0 |
EVELO BIOSCIENCES INC |
COM |
299734103 |
1,824 |
170,392 |
SH |
|
SOLE |
|
170,392 |
0 |
0 |
EVENTBRITE INC |
COM CL A |
29975E109 |
10,230 |
461,603 |
SH |
|
SOLE |
|
461,603 |
0 |
0 |
EVERBRIDGE INC |
COM |
29978A104 |
22,511 |
185,762 |
SH |
|
SOLE |
|
185,762 |
0 |
0 |
EVERCORE INC |
CLASS A |
29977A105 |
73,904 |
560,981 |
SH |
|
SOLE |
|
560,981 |
0 |
0 |
EVEREST RE GROUP LTD |
COM |
G3223R108 |
67,923 |
274,090 |
SH |
|
SOLE |
|
274,090 |
0 |
0 |
EVERGY INC |
COM |
30034W106 |
65,722 |
1,104,013 |
SH |
|
SOLE |
|
1,104,013 |
0 |
0 |
EVERI HLDGS INC |
COM |
30034T103 |
18,015 |
1,276,745 |
SH |
|
SOLE |
|
1,276,745 |
0 |
0 |
EVERQUOTE INC |
COM CL A |
30041R108 |
2,897 |
79,826 |
SH |
|
SOLE |
|
79,826 |
0 |
0 |
EVERSOURCE ENERGY |
COM |
30040W108 |
510,994 |
5,901,294 |
SH |
|
SOLE |
|
5,505,812 |
0 |
395,482 |
EVERTEC INC |
COM |
30040P103 |
20,656 |
554,945 |
SH |
|
SOLE |
|
554,945 |
0 |
0 |
EVI INDS INC |
COM |
26929N102 |
372 |
12,926 |
SH |
|
SOLE |
|
12,926 |
0 |
0 |
EVO PMTS INC |
CL A COM |
26927E104 |
8,709 |
316,444 |
SH |
|
SOLE |
|
316,444 |
0 |
0 |
EVOFEM BIOSCIENCES INC |
COM |
30048L104 |
344 |
196,159 |
SH |
|
SOLE |
|
196,159 |
0 |
0 |
EVOLENT HEALTH INC |
CL A |
30050B101 |
10,674 |
528,386 |
SH |
|
SOLE |
|
528,386 |
0 |
0 |
EVOLUS INC |
COM |
30052C107 |
703 |
54,108 |
SH |
|
SOLE |
|
54,108 |
0 |
0 |
EVOLUTION PETE CORP |
COM |
30049A107 |
254 |
74,898 |
SH |
|
SOLE |
|
74,898 |
0 |
0 |
EVOQUA WATER TECHNOLOGIES CO |
COM |
30057T105 |
24,202 |
920,199 |
SH |
|
SOLE |
|
920,199 |
0 |
0 |
EXACT SCIENCES CORP |
COM |
30063P105 |
65,927 |
500,279 |
SH |
|
SOLE |
|
500,279 |
0 |
0 |
EXAGEN INC |
COM |
30068X103 |
180 |
10,253 |
SH |
|
SOLE |
|
10,253 |
0 |
0 |
EXELA TECHNOLOGIES INC |
COM NEW |
30162V409 |
26 |
11,700 |
SH |
|
SOLE |
|
11,700 |
0 |
0 |
EXELIXIS INC |
COM |
30161Q104 |
35,828 |
1,586,009 |
SH |
|
SOLE |
|
1,586,009 |
0 |
0 |
EXELON CORP |
COM |
30161N101 |
219,855 |
5,026,386 |
SH |
|
SOLE |
|
5,026,386 |
0 |
0 |
EXICURE INC |
COM |
30205M101 |
361 |
165,384 |
SH |
|
SOLE |
|
165,384 |
0 |
0 |
EXLSERVICE HOLDINGS INC |
COM |
302081104 |
24,586 |
272,689 |
SH |
|
SOLE |
|
272,689 |
0 |
0 |
EXONE CO |
COM |
302104104 |
1,111 |
35,404 |
SH |
|
SOLE |
|
35,404 |
0 |
0 |
EXP WORLD HLDGS INC |
COM |
30212W100 |
19,379 |
425,423 |
SH |
|
SOLE |
|
425,423 |
0 |
0 |
EXPEDIA GROUP INC |
COM NEW |
30212P303 |
117,575 |
683,094 |
SH |
|
SOLE |
|
683,094 |
0 |
0 |
EXPEDITORS INTL WASH INC |
COM |
302130109 |
85,124 |
790,454 |
SH |
|
SOLE |
|
790,454 |
0 |
0 |
EXPONENT INC |
COM |
30214U102 |
39,192 |
402,168 |
SH |
|
SOLE |
|
402,168 |
0 |
0 |
EXPRESS INC |
COM |
30219E103 |
19,583 |
4,871,316 |
SH |
|
SOLE |
|
4,871,316 |
0 |
0 |
EXTENDED STAY AMER INC |
UNIT 99/99/9999B |
30224P200 |
18,698 |
946,719 |
SH |
|
SOLE |
|
946,719 |
0 |
0 |
EXTERRAN CORP |
COM |
30227H106 |
564 |
167,732 |
SH |
|
SOLE |
|
167,732 |
0 |
0 |
EXTRA SPACE STORAGE INC |
COM |
30225T102 |
154,505 |
1,165,632 |
SH |
|
SOLE |
|
1,165,632 |
0 |
0 |
EXTREME NETWORKS INC |
COM |
30226D106 |
8,951 |
1,022,890 |
SH |
|
SOLE |
|
1,022,890 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
1,569,480 |
28,111,759 |
SH |
|
SOLE |
|
27,900,483 |
0 |
211,276 |
EZCORP INC |
CL A NON VTG |
302301106 |
1,662 |
334,401 |
SH |
|
SOLE |
|
334,401 |
0 |
0 |
F N B CORP |
COM |
302520101 |
30,557 |
2,406,004 |
SH |
|
SOLE |
|
2,406,004 |
0 |
0 |
F5 NETWORKS INC |
COM |
315616102 |
86,806 |
416,095 |
SH |
|
SOLE |
|
416,095 |
0 |
0 |
FABRINET |
SHS |
G3323L100 |
27,901 |
308,667 |
SH |
|
SOLE |
|
308,667 |
0 |
0 |
FACEBOOK INC |
CL A |
30303M102 |
3,272,686 |
11,111,553 |
SH |
|
SOLE |
|
11,111,553 |
0 |
0 |
FACTSET RESH SYS INC |
COM |
303075105 |
65,544 |
212,396 |
SH |
|
SOLE |
|
212,396 |
0 |
0 |
FAIR ISAAC CORP |
COM |
303250104 |
84,389 |
173,620 |
SH |
|
SOLE |
|
173,620 |
0 |
0 |
FALCON MINERALS CORP |
CL A COM |
30607B109 |
1,181 |
262,872 |
SH |
|
SOLE |
|
262,872 |
0 |
0 |
FARMER BROS CO |
COM |
307675108 |
408 |
39,076 |
SH |
|
SOLE |
|
39,076 |
0 |
0 |
FARMERS & MERCHANTS BANCORP |
COM |
30779N105 |
664 |
26,388 |
SH |
|
SOLE |
|
26,388 |
0 |
0 |
FARMERS NATIONAL BANC CORP |
COM |
309627107 |
1,074 |
64,254 |
SH |
|
SOLE |
|
64,254 |
0 |
0 |
FARMLAND PARTNERS INC |
COM |
31154R109 |
751 |
66,929 |
SH |
|
SOLE |
|
66,929 |
0 |
0 |
FARO TECHNOLOGIES INC |
COM |
311642102 |
10,607 |
122,521 |
SH |
|
SOLE |
|
122,521 |
0 |
0 |
FASTENAL CO |
COM |
311900104 |
339,033 |
6,742,887 |
SH |
|
SOLE |
|
6,742,887 |
0 |
0 |
FASTLY INC |
CL A |
31188V100 |
41,702 |
619,823 |
SH |
|
SOLE |
|
619,823 |
0 |
0 |
FATE THERAPEUTICS INC |
COM |
31189P102 |
46,530 |
564,342 |
SH |
|
SOLE |
|
564,342 |
0 |
0 |
FATHOM HOLDINGS INC |
COM |
31189V109 |
435 |
11,869 |
SH |
|
SOLE |
|
11,869 |
0 |
0 |
FB FINL CORP |
COM |
30257X104 |
9,498 |
213,627 |
SH |
|
SOLE |
|
213,627 |
0 |
0 |
FBL FINL GROUP INC |
CL A |
30239F106 |
3,760 |
67,232 |
SH |
|
SOLE |
|
67,232 |
0 |
0 |
FEDERAL AGRIC MTG CORP |
CL C |
313148306 |
14,780 |
146,742 |
SH |
|
SOLE |
|
146,742 |
0 |
0 |
FEDERAL RLTY INVT TR |
SH BEN INT NEW |
313747206 |
87,040 |
857,952 |
SH |
|
SOLE |
|
857,952 |
0 |
0 |
FEDERAL SIGNAL CORP |
COM |
313855108 |
19,897 |
519,478 |
SH |
|
SOLE |
|
519,478 |
0 |
0 |
FEDERATED HERMES INC |
CL B |
314211103 |
55,922 |
1,786,630 |
SH |
|
SOLE |
|
1,786,630 |
0 |
0 |
FEDEX CORP |
COM |
31428X106 |
333,230 |
1,173,177 |
SH |
|
SOLE |
|
1,173,177 |
0 |
0 |
FEDNAT HLDG CO |
COM |
31431B109 |
142 |
30,662 |
SH |
|
SOLE |
|
30,662 |
0 |
0 |
FENNEC PHARMACEUTICALS INC |
COM |
31447P100 |
285 |
45,870 |
SH |
|
SOLE |
|
45,870 |
0 |
0 |
FERRO CORP |
COM |
315405100 |
12,790 |
758,577 |
SH |
|
SOLE |
|
758,577 |
0 |
0 |
FIBROGEN INC |
COM |
31572Q808 |
27,939 |
804,904 |
SH |
|
SOLE |
|
804,904 |
0 |
0 |
FIDELITY COVINGTON TRUST |
CONSMR STAPLES |
316092303 |
126,330 |
3,037,505 |
SH |
|
SOLE |
|
3,037,505 |
0 |
0 |
FIDELITY COVINGTON TRUST |
MSCI COMMNTN SVC |
316092873 |
91,501 |
1,855,254 |
SH |
|
SOLE |
|
1,855,254 |
0 |
0 |
FIDELITY COVINGTON TRUST |
MSCI CONSM DIS |
316092204 |
89,209 |
1,168,574 |
SH |
|
SOLE |
|
1,168,574 |
0 |
0 |
FIDELITY COVINGTON TRUST |
MSCI ENERGY IDX |
316092402 |
41,666 |
3,144,623 |
SH |
|
SOLE |
|
3,144,623 |
0 |
0 |
FIDELITY COVINGTON TRUST |
MSCI FINLS IDX |
316092501 |
209,317 |
4,276,142 |
SH |
|
SOLE |
|
4,276,142 |
0 |
0 |
FIDELITY COVINGTON TRUST |
MSCI HLTH CARE I |
316092600 |
279,016 |
4,732,288 |
SH |
|
SOLE |
|
4,732,288 |
0 |
0 |
FIDELITY COVINGTON TRUST |
MSCI INFO TECH I |
316092808 |
203,161 |
1,919,144 |
SH |
|
SOLE |
|
1,919,144 |
0 |
0 |
FIDELITY D & D BANCORP INC |
COM |
31609R100 |
628 |
10,199 |
SH |
|
SOLE |
|
10,199 |
0 |
0 |
FIDELITY NATIONAL FINANCIAL |
FNF GROUP COM |
31620R303 |
159,720 |
3,928,166 |
SH |
|
SOLE |
|
3,928,166 |
0 |
0 |
FIDELITY NATL INFORMATION SV |
COM |
31620M106 |
369,154 |
2,625,374 |
SH |
|
SOLE |
|
2,625,374 |
0 |
0 |
FIESTA RESTAURANT GROUP INC |
COM |
31660B101 |
1,474 |
117,035 |
SH |
|
SOLE |
|
117,035 |
0 |
0 |
FIFTH THIRD BANCORP |
COM |
316773100 |
328,976 |
8,784,394 |
SH |
|
SOLE |
|
8,784,394 |
0 |
0 |
FINANCIAL INSTNS INC |
COM |
317585404 |
6,736 |
222,366 |
SH |
|
SOLE |
|
222,366 |
0 |
0 |
FIREEYE INC |
COM |
31816Q101 |
23,924 |
1,222,480 |
SH |
|
SOLE |
|
1,222,480 |
0 |
0 |
FIRST AMERN FINL CORP |
COM |
31847R102 |
50,990 |
900,077 |
SH |
|
SOLE |
|
900,077 |
0 |
0 |
FIRST BANCORP INC ME |
COM |
31866P102 |
742 |
25,411 |
SH |
|
SOLE |
|
25,411 |
0 |
0 |
FIRST BANCORP N C |
COM |
318910106 |
8,436 |
193,926 |
SH |
|
SOLE |
|
193,926 |
0 |
0 |
FIRST BANCORP P R |
COM NEW |
318672706 |
26,142 |
2,321,651 |
SH |
|
SOLE |
|
2,321,651 |
0 |
0 |
FIRST BANCSHARES INC MS |
COM |
318916103 |
5,179 |
141,456 |
SH |
|
SOLE |
|
141,456 |
0 |
0 |
FIRST BANK WILLIAMSTOWN NJ |
COM |
31931U102 |
514 |
42,162 |
SH |
|
SOLE |
|
42,162 |
0 |
0 |
FIRST BUS FINL SVCS INC WIS |
COM |
319390100 |
493 |
19,927 |
SH |
|
SOLE |
|
19,927 |
0 |
0 |
FIRST BUSEY CORP |
COM NEW |
319383204 |
9,269 |
361,335 |
SH |
|
SOLE |
|
361,335 |
0 |
0 |
FIRST CAPITAL INC |
COM |
31942S104 |
395 |
8,095 |
SH |
|
SOLE |
|
8,095 |
0 |
0 |
FIRST CHOICE BANCORP |
COM |
31948P104 |
642 |
26,368 |
SH |
|
SOLE |
|
26,368 |
0 |
0 |
FIRST CMNTY BANKSHARES INC V |
COM |
31983A103 |
3,355 |
111,849 |
SH |
|
SOLE |
|
111,849 |
0 |
0 |
FIRST CMNTY CORP S C |
COM |
319835104 |
355 |
17,786 |
SH |
|
SOLE |
|
17,786 |
0 |
0 |
FIRST COMWLTH FINL CORP PA |
COM |
319829107 |
24,021 |
1,671,582 |
SH |
|
SOLE |
|
1,671,582 |
0 |
0 |
FIRST CTZNS BANCSHARES INC N |
CL A |
31946M103 |
52,314 |
62,593 |
SH |
|
SOLE |
|
62,593 |
0 |
0 |
FIRST FINL BANCORP OH |
COM |
320209109 |
20,318 |
846,566 |
SH |
|
SOLE |
|
846,566 |
0 |
0 |
FIRST FINL BANKSHARES |
COM |
32020R109 |
50,028 |
1,070,558 |
SH |
|
SOLE |
|
1,070,558 |
0 |
0 |
FIRST FINL CORP IND |
COM |
320218100 |
3,896 |
86,541 |
SH |
|
SOLE |
|
86,541 |
0 |
0 |
FIRST FNDTN INC |
COM |
32026V104 |
6,271 |
267,297 |
SH |
|
SOLE |
|
267,297 |
0 |
0 |
FIRST GTY BANCSHARES INC |
COM |
32043P106 |
183 |
10,170 |
SH |
|
SOLE |
|
10,170 |
0 |
0 |
FIRST HAWAIIAN INC |
COM |
32051X108 |
25,919 |
946,965 |
SH |
|
SOLE |
|
946,965 |
0 |
0 |
FIRST HORIZON CORPORATION |
COM |
320517105 |
155,136 |
9,174,169 |
SH |
|
SOLE |
|
9,174,169 |
0 |
0 |
FIRST INDL RLTY TR INC |
COM |
32054K103 |
73,247 |
1,599,610 |
SH |
|
SOLE |
|
1,599,610 |
0 |
0 |
FIRST INTERNET BANCORP |
COM |
320557101 |
830 |
23,537 |
SH |
|
SOLE |
|
23,537 |
0 |
0 |
FIRST INTST BANCSYSTEM INC |
COM CL A |
32055Y201 |
13,835 |
300,483 |
SH |
|
SOLE |
|
300,483 |
0 |
0 |
FIRST LONG IS CORP |
COM |
320734106 |
3,492 |
164,297 |
SH |
|
SOLE |
|
164,297 |
0 |
0 |
FIRST MERCHANTS CORP |
COM |
320817109 |
20,493 |
440,707 |
SH |
|
SOLE |
|
440,707 |
0 |
0 |
FIRST MID ILL BANCSHARES INC |
COM |
320866106 |
4,540 |
103,345 |
SH |
|
SOLE |
|
103,345 |
0 |
0 |
FIRST MIDWEST BANCORP DEL |
COM |
320867104 |
21,986 |
1,003,467 |
SH |
|
SOLE |
|
1,003,467 |
0 |
0 |
FIRST NORTHWEST BANCORP |
COM |
335834107 |
369 |
22,187 |
SH |
|
SOLE |
|
22,187 |
0 |
0 |
FIRST REP BK SAN FRANCISCO C |
COM |
33616C100 |
126,181 |
756,707 |
SH |
|
SOLE |
|
756,707 |
0 |
0 |
FIRST SOLAR INC |
COM |
336433107 |
47,395 |
542,896 |
SH |
|
SOLE |
|
542,896 |
0 |
0 |
FIRST SVGS FINL GROUP INC |
COM |
33621E109 |
329 |
4,892 |
SH |
|
SOLE |
|
4,892 |
0 |
0 |
FIRST UTD CORP |
COM |
33741H107 |
299 |
16,966 |
SH |
|
SOLE |
|
16,966 |
0 |
0 |
FIRST WESTN FINL INC |
COM |
33751L105 |
405 |
16,190 |
SH |
|
SOLE |
|
16,190 |
0 |
0 |
FIRSTCASH INC |
COM |
33767D105 |
24,757 |
376,978 |
SH |
|
SOLE |
|
376,978 |
0 |
0 |
FIRSTENERGY CORP |
COM |
337932107 |
91,650 |
2,641,968 |
SH |
|
SOLE |
|
2,641,968 |
0 |
0 |
FISERV INC |
COM |
337738108 |
321,275 |
2,698,880 |
SH |
|
SOLE |
|
2,698,880 |
0 |
0 |
FISKER INC |
CL A COM STK |
33813J106 |
11,625 |
675,081 |
SH |
|
SOLE |
|
675,081 |
0 |
0 |
FIVE BELOW INC |
COM |
33829M101 |
83,691 |
438,652 |
SH |
|
SOLE |
|
438,652 |
0 |
0 |
FIVE PRIME THERAPEUTICS INC |
COM |
33830X104 |
10,739 |
285,058 |
SH |
|
SOLE |
|
285,058 |
0 |
0 |
FIVE STAR SENIOR LIVING INC |
COM NEW |
33832D205 |
284 |
46,300 |
SH |
|
SOLE |
|
46,300 |
0 |
0 |
FIVE9 INC |
COM |
338307101 |
51,714 |
330,795 |
SH |
|
SOLE |
|
330,795 |
0 |
0 |
FLAGSTAR BANCORP INC |
COM PAR .001 |
337930705 |
29,892 |
662,783 |
SH |
|
SOLE |
|
662,783 |
0 |
0 |
FLEETCOR TECHNOLOGIES INC |
COM |
339041105 |
105,501 |
392,735 |
SH |
|
SOLE |
|
392,735 |
0 |
0 |
FLEX LTD |
ORD |
Y2573F102 |
9,652 |
527,131 |
SH |
|
SOLE |
|
527,131 |
0 |
0 |
FLEXION THERAPEUTICS INC |
COM |
33938J106 |
2,702 |
301,855 |
SH |
|
SOLE |
|
301,855 |
0 |
0 |
FLIR SYS INC |
COM |
302445101 |
49,579 |
877,962 |
SH |
|
SOLE |
|
877,962 |
0 |
0 |
FLOOR & DECOR HLDGS INC |
CL A |
339750101 |
75,294 |
788,584 |
SH |
|
SOLE |
|
788,584 |
0 |
0 |
FLOTEK INDS INC DEL |
COM |
343389102 |
28 |
16,539 |
SH |
|
SOLE |
|
16,539 |
0 |
0 |
FLOWERS FOODS INC |
COM |
343498101 |
87,226 |
3,664,938 |
SH |
|
SOLE |
|
3,664,938 |
0 |
0 |
FLOWSERVE CORP |
COM |
34354P105 |
40,165 |
1,034,898 |
SH |
|
SOLE |
|
1,034,898 |
0 |
0 |
FLUENT INC |
COM |
34380C102 |
419 |
102,183 |
SH |
|
SOLE |
|
102,183 |
0 |
0 |
FLUIDIGM CORP DEL |
COM |
34385P108 |
840 |
185,648 |
SH |
|
SOLE |
|
185,648 |
0 |
0 |
FLUOR CORP NEW |
COM |
343412102 |
34,912 |
1,511,977 |
SH |
|
SOLE |
|
1,511,977 |
0 |
0 |
FLUSHING FINL CORP |
COM |
343873105 |
4,382 |
206,359 |
SH |
|
SOLE |
|
206,359 |
0 |
0 |
FMC CORP |
COM NEW |
302491303 |
91,900 |
830,847 |
SH |
|
SOLE |
|
830,847 |
0 |
0 |
FNCB BANCORP INC |
COM |
302578109 |
310 |
41,096 |
SH |
|
SOLE |
|
41,096 |
0 |
0 |
FOCUS FINL PARTNERS INC |
COM CL A |
34417P100 |
11,269 |
270,750 |
SH |
|
SOLE |
|
270,750 |
0 |
0 |
FOGHORN THERAPEUTICS INC |
COM |
344174107 |
628 |
47,603 |
SH |
|
SOLE |
|
47,603 |
0 |
0 |
FONAR CORP |
COM NEW |
344437405 |
333 |
18,364 |
SH |
|
SOLE |
|
18,364 |
0 |
0 |
FOOT LOCKER INC |
COM |
344849104 |
52,660 |
936,162 |
SH |
|
SOLE |
|
936,162 |
0 |
0 |
FORD MTR CO DEL |
COM |
345370860 |
295,413 |
24,115,341 |
SH |
|
SOLE |
|
24,115,341 |
0 |
0 |
FORESTAR GROUP INC |
COM |
346232101 |
2,651 |
113,842 |
SH |
|
SOLE |
|
113,842 |
0 |
0 |
FORMA THERAPEUTICS HLDGS INC |
SHS |
34633R104 |
4,414 |
157,502 |
SH |
|
SOLE |
|
157,502 |
0 |
0 |
FORMFACTOR INC |
COM |
346375108 |
27,088 |
600,472 |
SH |
|
SOLE |
|
600,472 |
0 |
0 |
FORRESTER RESH INC |
COM |
346563109 |
3,208 |
75,502 |
SH |
|
SOLE |
|
75,502 |
0 |
0 |
FORTERRA INC |
COM |
34960W106 |
3,463 |
148,933 |
SH |
|
SOLE |
|
148,933 |
0 |
0 |
FORTINET INC |
COM |
34959E109 |
121,155 |
656,949 |
SH |
|
SOLE |
|
656,949 |
0 |
0 |
FORTIVE CORP |
COM |
34959J108 |
104,035 |
1,472,744 |
SH |
|
SOLE |
|
1,472,744 |
0 |
0 |
FORTRESS BIOTECH INC |
COM |
34960Q109 |
603 |
170,616 |
SH |
|
SOLE |
|
170,616 |
0 |
0 |
FORTUNE BRANDS HOME & SEC IN |
COM |
34964C106 |
89,185 |
930,752 |
SH |
|
SOLE |
|
930,752 |
0 |
0 |
FORWARD AIR CORP |
COM |
349853101 |
24,513 |
276,012 |
SH |
|
SOLE |
|
276,012 |
0 |
0 |
FOSSIL GROUP INC |
COM |
34988V106 |
20,363 |
1,642,142 |
SH |
|
SOLE |
|
1,642,142 |
0 |
0 |
FOSTER L B CO |
COM |
350060109 |
1,214 |
67,800 |
SH |
|
SOLE |
|
67,800 |
0 |
0 |
FOUR CORNERS PPTY TR INC |
COM |
35086T109 |
22,839 |
833,516 |
SH |
|
SOLE |
|
833,516 |
0 |
0 |
FOX CORP |
CL A COM |
35137L105 |
61,783 |
1,710,941 |
SH |
|
SOLE |
|
1,710,941 |
0 |
0 |
FOX CORP |
CL B COM |
35137L204 |
27,559 |
788,962 |
SH |
|
SOLE |
|
788,962 |
0 |
0 |
FOX FACTORY HLDG CORP |
COM |
35138V102 |
40,580 |
319,374 |
SH |
|
SOLE |
|
319,374 |
0 |
0 |
FRANCHISE GROUP INC |
COM |
35180X105 |
6,229 |
172,489 |
SH |
|
SOLE |
|
172,489 |
0 |
0 |
FRANKLIN COVEY CO |
COM |
353469109 |
2,010 |
71,022 |
SH |
|
SOLE |
|
71,022 |
0 |
0 |
FRANKLIN ELEC INC |
COM |
353514102 |
29,088 |
368,473 |
SH |
|
SOLE |
|
368,473 |
0 |
0 |
FRANKLIN FINL SVCS CORP |
COM |
353525108 |
322 |
10,319 |
SH |
|
SOLE |
|
10,319 |
0 |
0 |
FRANKLIN RESOURCES INC |
COM |
354613101 |
105,469 |
3,563,133 |
SH |
|
SOLE |
|
3,563,133 |
0 |
0 |
FRANKLIN STR PPTYS CORP |
COM |
35471R106 |
4,152 |
761,765 |
SH |
|
SOLE |
|
761,765 |
0 |
0 |
FRANKS INTL N V |
COM |
N33462107 |
3,194 |
899,629 |
SH |
|
SOLE |
|
899,629 |
0 |
0 |
FREEPORT-MCMORAN INC |
CL B |
35671D857 |
214,794 |
6,522,732 |
SH |
|
SOLE |
|
6,522,732 |
0 |
0 |
FREQUENCY THERAPEUTICS INC |
COM |
35803L108 |
1,889 |
198,737 |
SH |
|
SOLE |
|
198,737 |
0 |
0 |
FRESENIUS MED CARE AG&CO KGA |
SPONSORED ADR |
358029106 |
377 |
10,220 |
SH |
|
SOLE |
|
10,220 |
0 |
0 |
FRESH DEL MONTE PRODUCE INC |
ORD |
G36738105 |
16,645 |
581,365 |
SH |
|
SOLE |
|
581,365 |
0 |
0 |
FRESHPET INC |
COM |
358039105 |
48,281 |
304,015 |
SH |
|
SOLE |
|
304,015 |
0 |
0 |
FRONTDOOR INC |
COM |
35905A109 |
25,147 |
467,850 |
SH |
|
SOLE |
|
467,850 |
0 |
0 |
FRONTLINE LTD |
SHS NEW |
G3682E192 |
1,816 |
253,957 |
SH |
|
SOLE |
|
253,957 |
0 |
0 |
FRP HLDGS INC |
COM |
30292L107 |
2,123 |
43,128 |
SH |
|
SOLE |
|
43,128 |
0 |
0 |
FS BANCORP INC |
COM |
30263Y104 |
643 |
9,555 |
SH |
|
SOLE |
|
9,555 |
0 |
0 |
FTI CONSULTING INC |
COM |
302941109 |
32,147 |
229,436 |
SH |
|
SOLE |
|
229,436 |
0 |
0 |
FUBOTV INC |
COM |
35953D104 |
5,186 |
234,441 |
SH |
|
SOLE |
|
234,441 |
0 |
0 |
FUEL TECH INC |
COM |
359523107 |
38 |
11,818 |
SH |
|
SOLE |
|
11,818 |
0 |
0 |
FUELCELL ENERGY INC |
COM |
35952H601 |
33,039 |
2,292,756 |
SH |
|
SOLE |
|
2,292,756 |
0 |
0 |
FULCRUM THERAPEUTICS INC |
COM |
359616109 |
514 |
43,630 |
SH |
|
SOLE |
|
43,630 |
0 |
0 |
FULGENT GENETICS INC |
COM |
359664109 |
10,762 |
111,383 |
SH |
|
SOLE |
|
111,383 |
0 |
0 |
FULLER H B CO |
COM |
359694106 |
30,685 |
487,754 |
SH |
|
SOLE |
|
487,754 |
0 |
0 |
FULTON FINL CORP PA |
COM |
360271100 |
26,971 |
1,583,712 |
SH |
|
SOLE |
|
1,583,712 |
0 |
0 |
FUNKO INC |
COM CL A |
361008105 |
3,039 |
154,380 |
SH |
|
SOLE |
|
154,380 |
0 |
0 |
FUTUREFUEL CORP |
COM |
36116M106 |
2,578 |
177,412 |
SH |
|
SOLE |
|
177,412 |
0 |
0 |
FVCBANKCORP INC |
COM |
36120Q101 |
490 |
28,267 |
SH |
|
SOLE |
|
28,267 |
0 |
0 |
G III APPAREL GROUP LTD |
COM |
36237H101 |
23,854 |
791,437 |
SH |
|
SOLE |
|
791,437 |
0 |
0 |
G1 THERAPEUTICS INC |
COM |
3621LQ109 |
5,456 |
226,750 |
SH |
|
SOLE |
|
226,750 |
0 |
0 |
GAIA INC NEW |
CL A |
36269P104 |
379 |
31,827 |
SH |
|
SOLE |
|
31,827 |
0 |
0 |
GALECTIN THERAPEUTICS INC |
COM NEW |
363225202 |
169 |
77,488 |
SH |
|
SOLE |
|
77,488 |
0 |
0 |
GALERA THERAPEUTICS INC |
COM |
36338D108 |
202 |
22,894 |
SH |
|
SOLE |
|
22,894 |
0 |
0 |
GALLAGHER ARTHUR J & CO |
COM |
363576109 |
354,381 |
2,840,263 |
SH |
|
SOLE |
|
2,646,445 |
0 |
193,818 |
GAMCO INVS INC |
CL A COM |
361438104 |
208 |
11,191 |
SH |
|
SOLE |
|
11,191 |
0 |
0 |
GAMESTOP CORP NEW |
CL A |
36467W109 |
189,107 |
996,241 |
SH |
|
SOLE |
|
996,241 |
0 |
0 |
GAMING & LEISURE PPTYS INC |
COM |
36467J108 |
95,581 |
2,252,665 |
SH |
|
SOLE |
|
2,252,665 |
0 |
0 |
GAN LTD |
ORD SHS |
G3728V109 |
1,241 |
68,172 |
SH |
|
SOLE |
|
68,172 |
0 |
0 |
GANNETT CO INC |
COM |
36472T109 |
16,641 |
3,093,020 |
SH |
|
SOLE |
|
3,093,020 |
0 |
0 |
GAP INC |
COM |
364760108 |
52,882 |
1,775,744 |
SH |
|
SOLE |
|
1,775,744 |
0 |
0 |
GARMIN LTD |
SHS |
H2906T109 |
87,303 |
662,132 |
SH |
|
SOLE |
|
662,132 |
0 |
0 |
GARTNER INC |
COM |
366651107 |
131,988 |
723,020 |
SH |
|
SOLE |
|
723,020 |
0 |
0 |
GASLOG LTD |
SHS |
G37585109 |
3,113 |
539,512 |
SH |
|
SOLE |
|
539,512 |
0 |
0 |
GATES INDUSTRIAL CORPRATIN P |
ORD SHS |
G39108108 |
5,107 |
319,349 |
SH |
|
SOLE |
|
319,349 |
0 |
0 |
GATOS SILVER INC |
COM |
368036109 |
1,566 |
157,056 |
SH |
|
SOLE |
|
157,056 |
0 |
0 |
GATX CORP |
COM |
361448103 |
25,005 |
269,617 |
SH |
|
SOLE |
|
269,617 |
0 |
0 |
GCM GROSVENOR INC |
COM CL A |
36831E108 |
154 |
12,933 |
SH |
|
SOLE |
|
12,933 |
0 |
0 |
GCP APPLIED TECHNOLOGIES INC |
COM |
36164Y101 |
11,581 |
471,901 |
SH |
|
SOLE |
|
471,901 |
0 |
0 |
GDS HLDGS LTD |
SPONSORED ADS |
36165L108 |
11,215 |
138,301 |
SH |
|
SOLE |
|
138,301 |
0 |
0 |
GEMINI THERAPEUTICS INC |
COM |
36870G105 |
1,950 |
143,852 |
SH |
|
SOLE |
|
143,852 |
0 |
0 |
GENASYS INC |
COM |
36872P103 |
549 |
81,947 |
SH |
|
SOLE |
|
81,947 |
0 |
0 |
GENCO SHIPPING & TRADING LTD |
SHS |
Y2685T131 |
501 |
49,623 |
SH |
|
SOLE |
|
49,623 |
0 |
0 |
GENCOR INDS INC |
COM |
368678108 |
349 |
26,015 |
SH |
|
SOLE |
|
26,015 |
0 |
0 |
GENERAC HLDGS INC |
COM |
368736104 |
151,781 |
463,524 |
SH |
|
SOLE |
|
463,524 |
0 |
0 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
203,294 |
1,119,705 |
SH |
|
SOLE |
|
1,119,705 |
0 |
0 |
GENERAL ELECTRIC CO |
COM |
369604103 |
593,227 |
45,180,999 |
SH |
|
SOLE |
|
45,180,999 |
0 |
0 |
GENERAL FIN CORP DEL |
COM |
369822101 |
330 |
27,159 |
SH |
|
SOLE |
|
27,159 |
0 |
0 |
GENERAL MLS INC |
COM |
370334104 |
654,539 |
10,674,132 |
SH |
|
SOLE |
|
10,009,164 |
0 |
664,968 |
GENERAL MTRS CO |
COM |
37045V100 |
403,676 |
7,025,322 |
SH |
|
SOLE |
|
7,025,322 |
0 |
0 |
GENERATION BIO CO |
COM |
37148K100 |
5,189 |
182,325 |
SH |
|
SOLE |
|
182,325 |
0 |
0 |
GENESCO INC |
COM |
371532102 |
20,710 |
435,991 |
SH |
|
SOLE |
|
435,991 |
0 |
0 |
GENIE ENERGY LTD |
CL B |
372284208 |
679 |
107,011 |
SH |
|
SOLE |
|
107,011 |
0 |
0 |
GENIUS BRANDS INTL INC |
COM |
37229T301 |
207 |
106,285 |
SH |
|
SOLE |
|
106,285 |
0 |
0 |
GENMARK DIAGNOSTICS INC |
COM |
372309104 |
11,305 |
472,987 |
SH |
|
SOLE |
|
472,987 |
0 |
0 |
GENPACT LIMITED |
SHS |
G3922B107 |
37,346 |
872,161 |
SH |
|
SOLE |
|
872,161 |
0 |
0 |
GENPREX INC |
COM |
372446104 |
351 |
81,266 |
SH |
|
SOLE |
|
81,266 |
0 |
0 |
GENTEX CORP |
COM |
371901109 |
48,431 |
1,357,729 |
SH |
|
SOLE |
|
1,357,729 |
0 |
0 |
GENTHERM INC |
COM |
37253A103 |
22,903 |
309,035 |
SH |
|
SOLE |
|
309,035 |
0 |
0 |
GENUINE PARTS CO |
COM |
372460105 |
496,834 |
4,298,256 |
SH |
|
SOLE |
|
4,015,880 |
0 |
282,376 |
GENWORTH FINL INC |
COM CL A |
37247D106 |
14,437 |
4,348,350 |
SH |
|
SOLE |
|
4,348,350 |
0 |
0 |
GEO GROUP INC NEW |
COM |
36162J106 |
18,825 |
2,425,900 |
SH |
|
SOLE |
|
2,425,900 |
0 |
0 |
GERMAN AMERN BANCORP INC |
COM |
373865104 |
7,739 |
167,417 |
SH |
|
SOLE |
|
167,417 |
0 |
0 |
GERON CORP |
COM |
374163103 |
3,264 |
2,065,770 |
SH |
|
SOLE |
|
2,065,770 |
0 |
0 |
GETTY RLTY CORP NEW |
COM |
374297109 |
14,487 |
511,527 |
SH |
|
SOLE |
|
511,527 |
0 |
0 |
GEVO INC |
COM PAR |
374396406 |
670 |
68,238 |
SH |
|
SOLE |
|
68,238 |
0 |
0 |
GIBRALTAR INDS INC |
COM |
374689107 |
24,979 |
272,957 |
SH |
|
SOLE |
|
272,957 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
414,252 |
6,409,578 |
SH |
|
SOLE |
|
6,409,578 |
0 |
0 |
GLACIER BANCORP INC NEW |
COM |
37637Q105 |
46,797 |
819,841 |
SH |
|
SOLE |
|
819,841 |
0 |
0 |
GLADSTONE COMMERCIAL CORP |
COM |
376536108 |
4,714 |
240,963 |
SH |
|
SOLE |
|
240,963 |
0 |
0 |
GLADSTONE LD CORP |
COM |
376549101 |
1,032 |
56,363 |
SH |
|
SOLE |
|
56,363 |
0 |
0 |
GLATFELTER CORPORATION |
COM |
377320106 |
8,817 |
514,103 |
SH |
|
SOLE |
|
514,103 |
0 |
0 |
GLAUKOS CORP |
COM |
377322102 |
25,586 |
304,847 |
SH |
|
SOLE |
|
304,847 |
0 |
0 |
GLOBAL BLOOD THERAPEUTICS IN |
COM |
37890U108 |
12,101 |
296,951 |
SH |
|
SOLE |
|
296,951 |
0 |
0 |
GLOBAL INDEMNITY GROUP LLC |
COM CL A |
37959R103 |
313 |
10,552 |
SH |
|
SOLE |
|
10,552 |
0 |
0 |
GLOBAL MED REIT INC |
COM NEW |
37954A204 |
6,380 |
486,603 |
SH |
|
SOLE |
|
486,603 |
0 |
0 |
GLOBAL NET LEASE INC |
COM NEW |
379378201 |
25,678 |
1,421,783 |
SH |
|
SOLE |
|
1,421,783 |
0 |
0 |
GLOBAL PMTS INC |
COM |
37940X102 |
269,732 |
1,338,089 |
SH |
|
SOLE |
|
1,338,089 |
0 |
0 |
GLOBAL WTR RES INC |
COM |
379463102 |
536 |
32,807 |
SH |
|
SOLE |
|
32,807 |
0 |
0 |
GLOBALSTAR INC |
COM |
378973408 |
3,873 |
2,868,419 |
SH |
|
SOLE |
|
2,868,419 |
0 |
0 |
GLOBANT S A |
COM |
L44385109 |
1,279 |
6,159 |
SH |
|
SOLE |
|
6,159 |
0 |
0 |
GLOBE LIFE INC |
COM |
37959E102 |
62,521 |
647,008 |
SH |
|
SOLE |
|
647,008 |
0 |
0 |
GLOBUS MED INC |
CL A |
379577208 |
29,321 |
475,447 |
SH |
|
SOLE |
|
475,447 |
0 |
0 |
GLU MOBILE INC |
COM |
379890106 |
12,680 |
1,016,008 |
SH |
|
SOLE |
|
1,016,008 |
0 |
0 |
GLYCOMIMETICS INC |
COM |
38000Q102 |
264 |
87,667 |
SH |
|
SOLE |
|
87,667 |
0 |
0 |
GMS INC |
COM |
36251C103 |
19,355 |
463,575 |
SH |
|
SOLE |
|
463,575 |
0 |
0 |
GODADDY INC |
CL A |
380237107 |
70,427 |
907,325 |
SH |
|
SOLE |
|
907,325 |
0 |
0 |
GOGO INC |
COM |
38046C109 |
3,473 |
359,435 |
SH |
|
SOLE |
|
359,435 |
0 |
0 |
GOHEALTH INC |
COM CL A |
38046W105 |
2,374 |
203,037 |
SH |
|
SOLE |
|
203,037 |
0 |
0 |
GOLAR LNG LTD |
SHS |
G9456A100 |
3,252 |
317,832 |
SH |
|
SOLE |
|
317,832 |
0 |
0 |
GOLD RESOURCE CORP |
COM |
38068T105 |
468 |
177,259 |
SH |
|
SOLE |
|
177,259 |
0 |
0 |
GOLDEN ENTMT INC |
COM |
381013101 |
3,132 |
123,956 |
SH |
|
SOLE |
|
123,956 |
0 |
0 |
GOLDEN NUGGET ONLINE GAMIN |
COM CL A |
38113L107 |
2,074 |
153,618 |
SH |
|
SOLE |
|
153,618 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
567,255 |
1,734,723 |
SH |
|
SOLE |
|
1,734,723 |
0 |
0 |
GOODRICH PETE CORP |
COM PAR |
382410843 |
178 |
18,729 |
SH |
|
SOLE |
|
18,729 |
0 |
0 |
GOODRX HLDGS INC |
COM CL A |
38246G108 |
7,213 |
184,849 |
SH |
|
SOLE |
|
184,849 |
0 |
0 |
GOODYEAR TIRE & RUBR CO |
COM |
382550101 |
46,033 |
2,619,976 |
SH |
|
SOLE |
|
2,619,976 |
0 |
0 |
GOOSEHEAD INS INC |
COM CL A |
38267D109 |
11,441 |
106,740 |
SH |
|
SOLE |
|
106,740 |
0 |
0 |
GOPRO INC |
CL A |
38268T103 |
9,751 |
837,685 |
SH |
|
SOLE |
|
837,685 |
0 |
0 |
GORMAN RUPP CO |
COM |
383082104 |
4,129 |
124,683 |
SH |
|
SOLE |
|
124,683 |
0 |
0 |
GOSSAMER BIO INC |
COM |
38341P102 |
2,960 |
320,000 |
SH |
|
SOLE |
|
320,000 |
0 |
0 |
GP STRATEGIES CORP |
COM |
36225V104 |
1,569 |
89,871 |
SH |
|
SOLE |
|
89,871 |
0 |
0 |
GRACE W R & CO DEL NEW |
COM |
38388F108 |
34,016 |
568,244 |
SH |
|
SOLE |
|
568,244 |
0 |
0 |
GRACO INC |
COM |
384109104 |
58,216 |
812,842 |
SH |
|
SOLE |
|
812,842 |
0 |
0 |
GRAFTECH INTL LTD |
COM |
384313508 |
10,790 |
882,205 |
SH |
|
SOLE |
|
882,205 |
0 |
0 |
GRAHAM CORP |
COM |
384556106 |
955 |
67,002 |
SH |
|
SOLE |
|
67,002 |
0 |
0 |
GRAHAM HLDGS CO |
COM CL B |
384637104 |
22,656 |
40,281 |
SH |
|
SOLE |
|
40,281 |
0 |
0 |
GRAINGER W W INC |
COM |
384802104 |
83,498 |
208,260 |
SH |
|
SOLE |
|
208,260 |
0 |
0 |
GRAND CANYON ED INC |
COM |
38526M106 |
41,290 |
385,525 |
SH |
|
SOLE |
|
385,525 |
0 |
0 |
GRANITE CONSTR INC |
COM |
387328107 |
27,673 |
687,507 |
SH |
|
SOLE |
|
687,507 |
0 |
0 |
GRANITE PT MTG TR INC |
COM STK |
38741L107 |
4,449 |
371,651 |
SH |
|
SOLE |
|
371,651 |
0 |
0 |
GRAPHIC PACKAGING HLDG CO |
COM |
388689101 |
38,942 |
2,144,374 |
SH |
|
SOLE |
|
2,144,374 |
0 |
0 |
GRAY TELEVISION INC |
COM |
389375106 |
17,169 |
933,092 |
SH |
|
SOLE |
|
933,092 |
0 |
0 |
GRAYBUG VISION INC |
COM SHS |
38942Q103 |
202 |
36,367 |
SH |
|
SOLE |
|
36,367 |
0 |
0 |
GREAT AJAX CORP |
COM |
38983D300 |
588 |
53,895 |
SH |
|
SOLE |
|
53,895 |
0 |
0 |
GREAT LAKES DREDGE & DOCK CO |
COM |
390607109 |
6,824 |
467,980 |
SH |
|
SOLE |
|
467,980 |
0 |
0 |
GREAT SOUTHN BANCORP INC |
COM |
390905107 |
4,140 |
73,039 |
SH |
|
SOLE |
|
73,039 |
0 |
0 |
GREAT WESTERN BANCORP INC |
COM |
391416104 |
18,236 |
602,014 |
SH |
|
SOLE |
|
602,014 |
0 |
0 |
GREAT WESTN NATL BK PORTLAND |
COM |
695263103 |
24,957 |
654,170 |
SH |
|
SOLE |
|
654,170 |
0 |
0 |
GREEN BRICK PARTNERS INC |
COM |
392709101 |
6,632 |
292,409 |
SH |
|
SOLE |
|
292,409 |
0 |
0 |
GREEN DOT CORP |
CL A |
39304D102 |
19,413 |
423,938 |
SH |
|
SOLE |
|
423,938 |
0 |
0 |
GREEN PLAINS INC |
COM |
393222104 |
20,968 |
774,580 |
SH |
|
SOLE |
|
774,580 |
0 |
0 |
GREENBRIER COS INC |
COM |
393657101 |
25,359 |
537,031 |
SH |
|
SOLE |
|
537,031 |
0 |
0 |
GREENE COUNTY BANCORP INC |
COM |
394357107 |
201 |
8,013 |
SH |
|
SOLE |
|
8,013 |
0 |
0 |
GREENHILL & CO INC |
COM |
395259104 |
1,693 |
102,723 |
SH |
|
SOLE |
|
102,723 |
0 |
0 |
GREENLANE HLDGS INC |
CL A |
395330103 |
155 |
29,208 |
SH |
|
SOLE |
|
29,208 |
0 |
0 |
GREENLIGHT CAPITAL RE LTD |
CLASS A |
G4095J109 |
1,644 |
188,942 |
SH |
|
SOLE |
|
188,942 |
0 |
0 |
GREENSKY INC |
CL A |
39572G100 |
2,272 |
366,920 |
SH |
|
SOLE |
|
366,920 |
0 |
0 |
GREIF INC |
CL A |
397624107 |
18,222 |
319,682 |
SH |
|
SOLE |
|
319,682 |
0 |
0 |
GREIF INC |
CL B |
397624206 |
2,100 |
36,677 |
SH |
|
SOLE |
|
36,677 |
0 |
0 |
GRID DYNAMICS HLDGS INC |
CL A |
39813G109 |
2,701 |
169,534 |
SH |
|
SOLE |
|
169,534 |
0 |
0 |
GRIFFON CORP |
COM |
398433102 |
13,130 |
483,235 |
SH |
|
SOLE |
|
483,235 |
0 |
0 |
GRITSTONE ONCOLOGY INC |
COM |
39868T105 |
1,464 |
155,164 |
SH |
|
SOLE |
|
155,164 |
0 |
0 |
GROCERY OUTLET HLDG CORP |
COM |
39874R101 |
15,906 |
431,162 |
SH |
|
SOLE |
|
431,162 |
0 |
0 |
GROUP 1 AUTOMOTIVE INC |
COM |
398905109 |
26,800 |
169,843 |
SH |
|
SOLE |
|
169,843 |
0 |
0 |
GROUPON INC |
COM NEW |
399473206 |
16,801 |
332,391 |
SH |
|
SOLE |
|
332,391 |
0 |
0 |
GROWGENERATION CORP |
COM |
39986L109 |
15,391 |
309,724 |
SH |
|
SOLE |
|
309,724 |
0 |
0 |
GRUBHUB INC |
COM |
400110102 |
30,539 |
508,973 |
SH |
|
SOLE |
|
508,973 |
0 |
0 |
GSI TECHNOLOGY |
COM |
36241U106 |
232 |
34,625 |
SH |
|
SOLE |
|
34,625 |
0 |
0 |
GSX TECHEDU INC |
SPONSORED ADS |
36257Y109 |
1,882 |
55,540 |
SH |
|
SOLE |
|
55,540 |
0 |
0 |
GTT COMMUNICATIONS INC |
COM |
362393100 |
374 |
204,243 |
SH |
|
SOLE |
|
204,243 |
0 |
0 |
GTY TECHNOLOGY HOLDINGS INC |
COM |
362409104 |
1,931 |
302,065 |
SH |
|
SOLE |
|
302,065 |
0 |
0 |
GUARANTY BANCSHARES INC TEX |
COM |
400764106 |
725 |
19,721 |
SH |
|
SOLE |
|
19,721 |
0 |
0 |
GUARDANT HEALTH INC |
COM |
40131M109 |
64,630 |
423,384 |
SH |
|
SOLE |
|
423,384 |
0 |
0 |
GUESS INC |
COM |
401617105 |
16,910 |
719,571 |
SH |
|
SOLE |
|
719,571 |
0 |
0 |
GUIDEWIRE SOFTWARE INC |
COM |
40171V100 |
39,574 |
389,388 |
SH |
|
SOLE |
|
389,388 |
0 |
0 |
H & E EQUIPMENT SERVICES INC |
COM |
404030108 |
17,329 |
456,012 |
SH |
|
SOLE |
|
456,012 |
0 |
0 |
HACKETT GROUP INC |
COM |
404609109 |
1,071 |
65,336 |
SH |
|
SOLE |
|
65,336 |
0 |
0 |
HAEMONETICS CORP MASS |
COM |
405024100 |
32,527 |
293,009 |
SH |
|
SOLE |
|
293,009 |
0 |
0 |
HAIN CELESTIAL GROUP INC |
COM |
405217100 |
24,971 |
572,720 |
SH |
|
SOLE |
|
572,720 |
0 |
0 |
HALL OF FAME RESORT & ENTMT |
COM |
40619L102 |
93 |
18,399 |
SH |
|
SOLE |
|
18,399 |
0 |
0 |
HALLIBURTON CO |
COM |
406216101 |
96,667 |
4,504,506 |
SH |
|
SOLE |
|
4,504,506 |
0 |
0 |
HALOZYME THERAPEUTICS INC |
COM |
40637H109 |
47,705 |
1,144,269 |
SH |
|
SOLE |
|
1,144,269 |
0 |
0 |
HAMILTON BEACH BRANDS HLDG C |
COM CL A |
40701T104 |
392 |
21,579 |
SH |
|
SOLE |
|
21,579 |
0 |
0 |
HAMILTON LANE INC |
CL A |
407497106 |
19,421 |
219,297 |
SH |
|
SOLE |
|
219,297 |
0 |
0 |
HANCOCK WHITNEY CORPORATION |
COM |
410120109 |
45,917 |
1,092,982 |
SH |
|
SOLE |
|
1,092,982 |
0 |
0 |
HANESBRANDS INC |
COM |
410345102 |
49,766 |
2,530,041 |
SH |
|
SOLE |
|
2,530,041 |
0 |
0 |
HANGER INC |
COM NEW |
41043F208 |
5,846 |
256,170 |
SH |
|
SOLE |
|
256,170 |
0 |
0 |
HANMI FINL CORP |
COM NEW |
410495204 |
5,090 |
257,972 |
SH |
|
SOLE |
|
257,972 |
0 |
0 |
HANNON ARMSTRONG SUST INFR C |
COM |
41068X100 |
33,713 |
600,944 |
SH |
|
SOLE |
|
600,944 |
0 |
0 |
HANOVER INS GROUP INC |
COM |
410867105 |
35,063 |
270,833 |
SH |
|
SOLE |
|
270,833 |
0 |
0 |
HARBORONE BANCORP INC NEW |
COM NEW |
41165Y100 |
5,055 |
375,249 |
SH |
|
SOLE |
|
375,249 |
0 |
0 |
HARLEY DAVIDSON INC |
COM |
412822108 |
34,074 |
849,720 |
SH |
|
SOLE |
|
849,720 |
0 |
0 |
HARMONIC INC |
COM |
413160102 |
5,279 |
673,272 |
SH |
|
SOLE |
|
673,272 |
0 |
0 |
HARMONY BIOSCIENCES HLDGS IN |
COM |
413197104 |
455 |
13,767 |
SH |
|
SOLE |
|
13,767 |
0 |
0 |
HARPOON THERAPEUTICS INC |
COM |
41358P106 |
3,272 |
156,379 |
SH |
|
SOLE |
|
156,379 |
0 |
0 |
HARROW HEALTH INC |
COM |
415858109 |
376 |
55,666 |
SH |
|
SOLE |
|
55,666 |
0 |
0 |
HARSCO CORP |
COM |
415864107 |
14,465 |
843,409 |
SH |
|
SOLE |
|
843,409 |
0 |
0 |
HARTFORD FINL SVCS GROUP INC |
COM |
416515104 |
292,299 |
4,376,383 |
SH |
|
SOLE |
|
4,376,383 |
0 |
0 |
HARVARD BIOSCIENCE INC |
COM |
416906105 |
522 |
95,486 |
SH |
|
SOLE |
|
95,486 |
0 |
0 |
HASBRO INC |
COM |
418056107 |
171,866 |
1,788,031 |
SH |
|
SOLE |
|
1,788,031 |
0 |
0 |
HAVERTY FURNITURE COS INC |
COM |
419596101 |
9,037 |
242,989 |
SH |
|
SOLE |
|
242,989 |
0 |
0 |
HAWAIIAN ELEC INDUSTRIES |
COM |
419870100 |
46,169 |
1,039,131 |
SH |
|
SOLE |
|
1,039,131 |
0 |
0 |
HAWAIIAN HOLDINGS INC |
COM |
419879101 |
12,643 |
474,051 |
SH |
|
SOLE |
|
474,051 |
0 |
0 |
HAWKINS INC |
COM |
420261109 |
5,955 |
177,648 |
SH |
|
SOLE |
|
177,648 |
0 |
0 |
HAWTHORN BANCSHARES INC |
COM |
420476103 |
299 |
14,039 |
SH |
|
SOLE |
|
14,039 |
0 |
0 |
HAYNES INTERNATIONAL INC |
COM NEW |
420877201 |
2,572 |
86,658 |
SH |
|
SOLE |
|
86,658 |
0 |
0 |
HBT FINL INC. |
COM |
404111106 |
1,160 |
67,748 |
SH |
|
SOLE |
|
67,748 |
0 |
0 |
HC2 HLDGS INC |
COM |
404139107 |
508 |
128,833 |
SH |
|
SOLE |
|
128,833 |
0 |
0 |
HCA HEALTHCARE INC |
COM |
40412C101 |
259,902 |
1,379,958 |
SH |
|
SOLE |
|
1,379,958 |
0 |
0 |
HCI GROUP INC |
COM |
40416E103 |
1,199 |
15,605 |
SH |
|
SOLE |
|
15,605 |
0 |
0 |
HEALTH CATALYST INC |
COM |
42225T107 |
10,627 |
227,199 |
SH |
|
SOLE |
|
227,199 |
0 |
0 |
HEALTHCARE RLTY TR |
COM |
421946104 |
67,984 |
2,242,186 |
SH |
|
SOLE |
|
2,242,186 |
0 |
0 |
HEALTHCARE SVCS GROUP INC |
COM |
421906108 |
21,873 |
780,339 |
SH |
|
SOLE |
|
780,339 |
0 |
0 |
HEALTHCARE TR AMER INC |
CL A NEW |
42225P501 |
60,918 |
2,208,774 |
SH |
|
SOLE |
|
2,208,774 |
0 |
0 |
HEALTHEQUITY INC |
COM |
42226A107 |
51,922 |
763,547 |
SH |
|
SOLE |
|
763,547 |
0 |
0 |
HEALTHPEAK PROPERTIES INC |
COM |
42250P103 |
150,184 |
4,731,678 |
SH |
|
SOLE |
|
4,731,678 |
0 |
0 |
HEALTHSTREAM INC |
COM |
42222N103 |
3,877 |
173,511 |
SH |
|
SOLE |
|
173,511 |
0 |
0 |
HEARTLAND EXPRESS INC |
COM |
422347104 |
9,251 |
472,467 |
SH |
|
SOLE |
|
472,467 |
0 |
0 |
HEARTLAND FINL USA INC |
COM |
42234Q102 |
16,249 |
323,288 |
SH |
|
SOLE |
|
323,288 |
0 |
0 |
HECLA MNG CO |
COM |
422704106 |
25,095 |
4,410,320 |
SH |
|
SOLE |
|
4,410,320 |
0 |
0 |
HEICO CORP NEW |
CL A |
422806208 |
25,240 |
222,178 |
SH |
|
SOLE |
|
222,178 |
0 |
0 |
HEICO CORP NEW |
COM |
422806109 |
16,102 |
127,991 |
SH |
|
SOLE |
|
127,991 |
0 |
0 |
HEIDRICK & STRUGGLES INTL IN |
COM |
422819102 |
5,104 |
142,865 |
SH |
|
SOLE |
|
142,865 |
0 |
0 |
HELEN OF TROY LTD |
COM |
G4388N106 |
57,304 |
272,017 |
SH |
|
SOLE |
|
272,017 |
0 |
0 |
HELIOS TECHNOLOGIES INC |
COM |
42328H109 |
15,811 |
216,975 |
SH |
|
SOLE |
|
216,975 |
0 |
0 |
HELIX ENERGY SOLUTIONS GRP I |
COM |
42330P107 |
8,821 |
1,746,727 |
SH |
|
SOLE |
|
1,746,727 |
0 |
0 |
HELMERICH & PAYNE INC |
COM |
423452101 |
19,279 |
715,070 |
SH |
|
SOLE |
|
715,070 |
0 |
0 |
HEMISPHERE MEDIA GROUP INC |
CL A |
42365Q103 |
1,432 |
122,902 |
SH |
|
SOLE |
|
122,902 |
0 |
0 |
HENRY JACK & ASSOC INC |
COM |
426281101 |
54,654 |
360,224 |
SH |
|
SOLE |
|
360,224 |
0 |
0 |
HENRY SCHEIN INC |
COM |
806407102 |
67,731 |
978,197 |
SH |
|
SOLE |
|
978,197 |
0 |
0 |
HEPION PHARMACEUTICALS INC |
COM |
426897104 |
59 |
31,535 |
SH |
|
SOLE |
|
31,535 |
0 |
0 |
HERBALIFE NUTRITION LTD |
COM SHS |
G4412G101 |
26,077 |
587,844 |
SH |
|
SOLE |
|
587,844 |
0 |
0 |
HERC HLDGS INC |
COM |
42704L104 |
27,727 |
273,626 |
SH |
|
SOLE |
|
273,626 |
0 |
0 |
HERITAGE COMM CORP |
COM |
426927109 |
4,908 |
401,571 |
SH |
|
SOLE |
|
401,571 |
0 |
0 |
HERITAGE CRYSTAL CLEAN INC |
COM |
42726M106 |
2,890 |
106,510 |
SH |
|
SOLE |
|
106,510 |
0 |
0 |
HERITAGE FINL CORP WASH |
COM |
42722X106 |
14,291 |
506,026 |
SH |
|
SOLE |
|
506,026 |
0 |
0 |
HERITAGE INS HLDGS INC |
COM |
42727J102 |
689 |
62,128 |
SH |
|
SOLE |
|
62,128 |
0 |
0 |
HERON THERAPEUTICS INC |
COM |
427746102 |
9,234 |
569,611 |
SH |
|
SOLE |
|
569,611 |
0 |
0 |
HERSHA HOSPITALITY TR |
PR SHS BEN INT |
427825500 |
8,867 |
840,423 |
SH |
|
SOLE |
|
840,423 |
0 |
0 |
HERSHEY CO |
COM |
427866108 |
105,695 |
668,273 |
SH |
|
SOLE |
|
668,273 |
0 |
0 |
HESKA CORP |
COM RESTRC NEW |
42805E306 |
10,328 |
61,303 |
SH |
|
SOLE |
|
61,303 |
0 |
0 |
HESS CORP |
COM |
42809H107 |
90,395 |
1,277,475 |
SH |
|
SOLE |
|
1,277,475 |
0 |
0 |
HEWLETT PACKARD ENTERPRISE C |
COM |
42824C109 |
124,221 |
7,892,017 |
SH |
|
SOLE |
|
7,892,017 |
0 |
0 |
HEXCEL CORP NEW |
COM |
428291108 |
35,599 |
635,693 |
SH |
|
SOLE |
|
635,693 |
0 |
0 |
HF FOODS GROUP INC |
COM |
40417F109 |
677 |
93,756 |
SH |
|
SOLE |
|
93,756 |
0 |
0 |
HIBBETT SPORTS INC |
COM |
428567101 |
19,360 |
281,026 |
SH |
|
SOLE |
|
281,026 |
0 |
0 |
HIGHWOODS PPTYS INC |
COM |
431284108 |
61,410 |
1,430,124 |
SH |
|
SOLE |
|
1,430,124 |
0 |
0 |
HILL INTL INC |
COM |
431466101 |
43 |
13,292 |
SH |
|
SOLE |
|
13,292 |
0 |
0 |
HILL ROM HLDGS INC |
COM |
431475102 |
54,326 |
491,726 |
SH |
|
SOLE |
|
491,726 |
0 |
0 |
HILLENBRAND INC |
COM |
431571108 |
39,015 |
817,742 |
SH |
|
SOLE |
|
817,742 |
0 |
0 |
HILLTOP HOLDINGS INC |
COM |
432748101 |
19,598 |
574,206 |
SH |
|
SOLE |
|
574,206 |
0 |
0 |
HILTON GRAND VACATIONS INC |
COM |
43283X105 |
31,127 |
830,267 |
SH |
|
SOLE |
|
830,267 |
0 |
0 |
HILTON WORLDWIDE HLDGS INC |
COM |
43300A203 |
148,010 |
1,224,026 |
SH |
|
SOLE |
|
1,224,026 |
0 |
0 |
HIMS & HERS HEALTH INC |
COM CL A |
433000106 |
4,070 |
307,599 |
SH |
|
SOLE |
|
307,599 |
0 |
0 |
HINGHAM INSTN SVGS MASS |
COM |
433323102 |
995 |
3,503 |
SH |
|
SOLE |
|
3,503 |
0 |
0 |
HMS HLDGS CORP |
COM |
40425J101 |
25,350 |
685,588 |
SH |
|
SOLE |
|
685,588 |
0 |
0 |
HNI CORP |
COM |
404251100 |
33,370 |
843,525 |
SH |
|
SOLE |
|
843,525 |
0 |
0 |
HOLLYFRONTIER CORP |
COM |
436106108 |
44,359 |
1,239,761 |
SH |
|
SOLE |
|
1,239,761 |
0 |
0 |
HOLOGIC INC |
COM |
436440101 |
102,224 |
1,374,339 |
SH |
|
SOLE |
|
1,374,339 |
0 |
0 |
HOME BANCORP INC |
COM |
43689E107 |
709 |
19,647 |
SH |
|
SOLE |
|
19,647 |
0 |
0 |
HOME BANCSHARES INC |
COM |
436893200 |
35,118 |
1,298,251 |
SH |
|
SOLE |
|
1,298,251 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
2,980,685 |
9,764,913 |
SH |
|
SOLE |
|
9,601,922 |
0 |
162,991 |
HOME PT CAPITAL INCORPORATED |
COM |
43734L106 |
146 |
15,618 |
SH |
|
SOLE |
|
15,618 |
0 |
0 |
HOMESTREET INC |
COM |
43785V102 |
6,567 |
149,010 |
SH |
|
SOLE |
|
149,010 |
0 |
0 |
HOMETRUST BANCSHARES INC |
COM |
437872104 |
2,645 |
108,599 |
SH |
|
SOLE |
|
108,599 |
0 |
0 |
HOMOLOGY MEDICINES INC |
COM |
438083107 |
2,001 |
212,580 |
SH |
|
SOLE |
|
212,580 |
0 |
0 |
HONEYWELL INTL INC |
COM |
438516106 |
669,744 |
3,085,378 |
SH |
|
SOLE |
|
3,085,378 |
0 |
0 |
HOOKER FURNITURE CORP |
COM |
439038100 |
1,057 |
28,974 |
SH |
|
SOLE |
|
28,974 |
0 |
0 |
HOOKIPA PHARMA INC |
COM |
43906K100 |
508 |
37,735 |
SH |
|
SOLE |
|
37,735 |
0 |
0 |
HOPE BANCORP INC |
COM |
43940T109 |
20,168 |
1,339,138 |
SH |
|
SOLE |
|
1,339,138 |
0 |
0 |
HORACE MANN EDUCATORS CORP N |
COM |
440327104 |
15,561 |
360,107 |
SH |
|
SOLE |
|
360,107 |
0 |
0 |
HORIZON BANCORP INC |
COM |
440407104 |
5,035 |
270,944 |
SH |
|
SOLE |
|
270,944 |
0 |
0 |
HORIZON THERAPEUTICS PUB L |
SHS |
G46188101 |
71,815 |
780,255 |
SH |
|
SOLE |
|
780,255 |
0 |
0 |
HORMEL FOODS CORP |
COM |
440452100 |
60,611 |
1,268,532 |
SH |
|
SOLE |
|
1,268,532 |
0 |
0 |
HOST HOTELS & RESORTS INC |
COM |
44107P104 |
140,257 |
8,323,801 |
SH |
|
SOLE |
|
8,323,801 |
0 |
0 |
HOSTESS BRANDS INC |
CL A |
44109J106 |
15,181 |
1,058,645 |
SH |
|
SOLE |
|
1,058,645 |
0 |
0 |
HOUGHTON MIFFLIN HARCOURT CO |
COM |
44157R109 |
19,395 |
2,545,273 |
SH |
|
SOLE |
|
2,545,273 |
0 |
0 |
HOULIHAN LOKEY INC |
CL A |
441593100 |
26,926 |
404,841 |
SH |
|
SOLE |
|
404,841 |
0 |
0 |
HOWARD BANCORP INC |
COM |
442496105 |
530 |
32,234 |
SH |
|
SOLE |
|
32,234 |
0 |
0 |
HOWARD HUGHES CORP |
COM |
44267D107 |
35,370 |
371,804 |
SH |
|
SOLE |
|
371,804 |
0 |
0 |
HOWMET AEROSPACE INC |
COM |
443201108 |
92,446 |
2,877,235 |
SH |
|
SOLE |
|
2,877,235 |
0 |
0 |
HP INC |
COM |
40434L105 |
196,315 |
6,183,156 |
SH |
|
SOLE |
|
6,183,156 |
0 |
0 |
HUAZHU GROUP LTD |
SPONSORED ADS |
44332N106 |
13,152 |
239,558 |
SH |
|
SOLE |
|
239,558 |
0 |
0 |
HUB GROUP INC |
CL A |
443320106 |
26,568 |
394,881 |
SH |
|
SOLE |
|
394,881 |
0 |
0 |
HUBBELL INC |
COM |
443510607 |
51,081 |
273,316 |
SH |
|
SOLE |
|
273,316 |
0 |
0 |
HUBSPOT INC |
COM |
443573100 |
98,207 |
216,213 |
SH |
|
SOLE |
|
216,213 |
0 |
0 |
HUDSON PAC PPTYS INC |
COM |
444097109 |
52,977 |
1,952,674 |
SH |
|
SOLE |
|
1,952,674 |
0 |
0 |
HUDSON TECHNOLOGIES INC |
COM |
444144109 |
24 |
14,328 |
SH |
|
SOLE |
|
14,328 |
0 |
0 |
HUMANA INC |
COM |
444859102 |
284,199 |
677,873 |
SH |
|
SOLE |
|
677,873 |
0 |
0 |
HUMANIGEN INC |
COM NEW |
444863203 |
3,666 |
191,911 |
SH |
|
SOLE |
|
191,911 |
0 |
0 |
HUNT J B TRANS SVCS INC |
COM |
445658107 |
64,744 |
385,215 |
SH |
|
SOLE |
|
385,215 |
0 |
0 |
HUNTINGTON BANCSHARES INC |
COM |
446150104 |
225,076 |
14,317,811 |
SH |
|
SOLE |
|
14,317,811 |
0 |
0 |
HUNTINGTON INGALLS INDS INC |
COM |
446413106 |
61,017 |
296,412 |
SH |
|
SOLE |
|
296,412 |
0 |
0 |
HUNTSMAN CORP |
COM |
447011107 |
32,247 |
1,118,516 |
SH |
|
SOLE |
|
1,118,516 |
0 |
0 |
HURCO COMPANIES INC |
COM |
447324104 |
551 |
15,597 |
SH |
|
SOLE |
|
15,597 |
0 |
0 |
HURON CONSULTING GROUP INC |
COM |
447462102 |
10,575 |
209,903 |
SH |
|
SOLE |
|
209,903 |
0 |
0 |
HYATT HOTELS CORP |
COM CL A |
448579102 |
26,634 |
322,052 |
SH |
|
SOLE |
|
322,052 |
0 |
0 |
HYCROFT MINING HOLDING CORP |
COM CL A |
44862P109 |
52 |
14,727 |
SH |
|
SOLE |
|
14,727 |
0 |
0 |
HYDROFARM HLDGS GROUP INC |
COM |
44888K209 |
3,759 |
62,310 |
SH |
|
SOLE |
|
62,310 |
0 |
0 |
HYLIION HOLDINGS CORP |
COMMON STOCK |
449109107 |
4,962 |
464,990 |
SH |
|
SOLE |
|
464,990 |
0 |
0 |
HYSTER YALE MATLS HANDLING I |
CL A |
449172105 |
11,384 |
130,660 |
SH |
|
SOLE |
|
130,660 |
0 |
0 |
I3 VERTICALS INC |
COM CL A |
46571Y107 |
1,463 |
46,977 |
SH |
|
SOLE |
|
46,977 |
0 |
0 |
IAA INC |
COM |
449253103 |
39,841 |
722,540 |
SH |
|
SOLE |
|
722,540 |
0 |
0 |
IAC INTERACTIVECORP NEW |
COM |
44891N109 |
82,683 |
382,242 |
SH |
|
SOLE |
|
382,242 |
0 |
0 |
IBEX LTD |
SHS NEW |
G4690M101 |
281 |
12,767 |
SH |
|
SOLE |
|
12,767 |
0 |
0 |
IBIO INC |
COM NEW |
451033203 |
817 |
530,192 |
SH |
|
SOLE |
|
530,192 |
0 |
0 |
ICAD INC |
COM NEW |
44934S206 |
1,119 |
52,698 |
SH |
|
SOLE |
|
52,698 |
0 |
0 |
ICF INTL INC |
COM |
44925C103 |
15,020 |
171,848 |
SH |
|
SOLE |
|
171,848 |
0 |
0 |
ICHOR HOLDINGS |
SHS |
G4740B105 |
10,218 |
189,916 |
SH |
|
SOLE |
|
189,916 |
0 |
0 |
ICON PLC |
SHS |
G4705A100 |
2,437 |
12,407 |
SH |
|
SOLE |
|
12,407 |
0 |
0 |
ICU MED INC |
COM |
44930G107 |
31,266 |
152,187 |
SH |
|
SOLE |
|
152,187 |
0 |
0 |
IDACORP INC |
COM |
451107106 |
44,705 |
447,180 |
SH |
|
SOLE |
|
447,180 |
0 |
0 |
IDEAYA BIOSCIENCES INC |
COM |
45166A102 |
1,030 |
43,822 |
SH |
|
SOLE |
|
43,822 |
0 |
0 |
IDERA PHARMACEUTICALS INC |
COM PAR |
45168K405 |
24 |
18,451 |
SH |
|
SOLE |
|
18,451 |
0 |
0 |
IDEX CORP |
COM |
45167R104 |
103,382 |
493,893 |
SH |
|
SOLE |
|
493,893 |
0 |
0 |
IDEXX LABS INC |
COM |
45168D104 |
208,088 |
425,268 |
SH |
|
SOLE |
|
425,268 |
0 |
0 |
IDT CORP |
CL B NEW |
448947507 |
1,124 |
49,600 |
SH |
|
SOLE |
|
49,600 |
0 |
0 |
IES HLDGS INC |
COM |
44951W106 |
7,008 |
139,013 |
SH |
|
SOLE |
|
139,013 |
0 |
0 |
IGM BIOSCIENCES INC |
COM |
449585108 |
3,761 |
49,033 |
SH |
|
SOLE |
|
49,033 |
0 |
0 |
IHEARTMEDIA INC |
COM CL A |
45174J509 |
21,609 |
1,190,553 |
SH |
|
SOLE |
|
1,190,553 |
0 |
0 |
IHS MARKIT LTD |
SHS |
G47567105 |
155,955 |
1,611,435 |
SH |
|
SOLE |
|
1,611,435 |
0 |
0 |
II-VI INC |
COM |
902104108 |
58,984 |
862,709 |
SH |
|
SOLE |
|
862,709 |
0 |
0 |
ILLINOIS TOOL WKS INC |
COM |
452308109 |
1,083,478 |
4,891,103 |
SH |
|
SOLE |
|
4,746,853 |
0 |
144,250 |
ILLUMINA INC |
COM |
452327109 |
254,389 |
662,366 |
SH |
|
SOLE |
|
662,366 |
0 |
0 |
IMARA INC |
COM |
45249V107 |
285 |
33,750 |
SH |
|
SOLE |
|
33,750 |
0 |
0 |
IMAX CORP |
COM |
45245E109 |
2,559 |
127,278 |
SH |
|
SOLE |
|
127,278 |
0 |
0 |
IMMERSION CORP |
COM |
452521107 |
421 |
43,856 |
SH |
|
SOLE |
|
43,856 |
0 |
0 |
IMMUNIC INC |
COM |
4525EP101 |
289 |
18,124 |
SH |
|
SOLE |
|
18,124 |
0 |
0 |
IMMUNITYBIO INC |
COM |
45256X103 |
6,107 |
257,228 |
SH |
|
SOLE |
|
257,228 |
0 |
0 |
IMMUNOGEN INC |
COM |
45253H101 |
11,645 |
1,437,600 |
SH |
|
SOLE |
|
1,437,600 |
0 |
0 |
IMMUNOVANT INC |
COM |
45258J102 |
5,318 |
331,487 |
SH |
|
SOLE |
|
331,487 |
0 |
0 |
IMPINJ INC |
COM |
453204109 |
7,900 |
138,899 |
SH |
|
SOLE |
|
138,899 |
0 |
0 |
INARI MED INC |
COM |
45332Y109 |
7,881 |
73,646 |
SH |
|
SOLE |
|
73,646 |
0 |
0 |
INCYTE CORP |
COM |
45337C102 |
72,574 |
892,995 |
SH |
|
SOLE |
|
892,995 |
0 |
0 |
INDEPENDENCE HLDG CO NEW |
COM NEW |
453440307 |
1,959 |
49,142 |
SH |
|
SOLE |
|
49,142 |
0 |
0 |
INDEPENDENCE RLTY TR INC |
COM |
45378A106 |
18,603 |
1,223,825 |
SH |
|
SOLE |
|
1,223,825 |
0 |
0 |
INDEPENDENT BANK CORP MASS |
COM |
453836108 |
21,623 |
256,833 |
SH |
|
SOLE |
|
256,833 |
0 |
0 |
INDEPENDENT BK CORP MICH |
COM NEW |
453838609 |
4,129 |
174,645 |
SH |
|
SOLE |
|
174,645 |
0 |
0 |
INDEPENDENT BK GROUP INC |
COM |
45384B106 |
18,593 |
257,367 |
SH |
|
SOLE |
|
257,367 |
0 |
0 |
INDUS REALTY TRUST INC |
COM |
45580R103 |
565 |
9,388 |
SH |
|
SOLE |
|
9,388 |
0 |
0 |
INDUSTRIAL LOGISTICS PPTYS T |
COM SHS BEN INT |
456237106 |
18,200 |
786,839 |
SH |
|
SOLE |
|
786,839 |
0 |
0 |
INFINERA CORP |
COM |
45667G103 |
12,566 |
1,304,835 |
SH |
|
SOLE |
|
1,304,835 |
0 |
0 |
INFINITY PHARMACEUTICALS INC |
COM |
45665G303 |
97 |
29,948 |
SH |
|
SOLE |
|
29,948 |
0 |
0 |
INFORMATION SVCS GROUP INC |
COM |
45675Y104 |
401 |
90,990 |
SH |
|
SOLE |
|
90,990 |
0 |
0 |
INFOSYS LTD |
SPONSORED ADR |
456788108 |
7,715 |
412,092 |
SH |
|
SOLE |
|
412,092 |
0 |
0 |
INFUSYSTEM HLDGS INC |
COM |
45685K102 |
781 |
38,312 |
SH |
|
SOLE |
|
38,312 |
0 |
0 |
INGERSOLL RAND INC |
COM |
45687V106 |
82,301 |
1,672,430 |
SH |
|
SOLE |
|
1,672,430 |
0 |
0 |
INGEVITY CORP |
COM |
45688C107 |
28,087 |
371,865 |
SH |
|
SOLE |
|
371,865 |
0 |
0 |
INGLES MKTS INC |
CL A |
457030104 |
14,110 |
228,861 |
SH |
|
SOLE |
|
228,861 |
0 |
0 |
INGREDION INC |
COM |
457187102 |
33,652 |
374,242 |
SH |
|
SOLE |
|
374,242 |
0 |
0 |
INHIBRX INC |
COM |
45720L107 |
1,034 |
51,498 |
SH |
|
SOLE |
|
51,498 |
0 |
0 |
INNOSPEC INC |
COM |
45768S105 |
23,241 |
226,321 |
SH |
|
SOLE |
|
226,321 |
0 |
0 |
INNOVATIVE INDL PPTYS INC |
COM |
45781V101 |
47,425 |
263,233 |
SH |
|
SOLE |
|
263,233 |
0 |
0 |
INNOVIVA INC |
COM |
45781M101 |
6,524 |
545,871 |
SH |
|
SOLE |
|
545,871 |
0 |
0 |
INOGEN INC |
COM |
45780L104 |
6,586 |
125,387 |
SH |
|
SOLE |
|
125,387 |
0 |
0 |
INOVALON HLDGS INC |
COM CL A |
45781D101 |
15,623 |
542,840 |
SH |
|
SOLE |
|
542,840 |
0 |
0 |
INOVIO PHARMACEUTICALS INC |
COM NEW |
45773H201 |
12,699 |
1,368,377 |
SH |
|
SOLE |
|
1,368,377 |
0 |
0 |
INOZYME PHARMA INC |
COM |
45790W108 |
1,179 |
59,495 |
SH |
|
SOLE |
|
59,495 |
0 |
0 |
INPHI CORP |
COM |
45772F107 |
69,276 |
388,294 |
SH |
|
SOLE |
|
388,294 |
0 |
0 |
INSEEGO CORP |
COM |
45782B104 |
4,540 |
453,979 |
SH |
|
SOLE |
|
453,979 |
0 |
0 |
INSIGHT ENTERPRISES INC |
COM |
45765U103 |
25,939 |
271,837 |
SH |
|
SOLE |
|
271,837 |
0 |
0 |
INSMED INC |
COM PAR $.01 |
457669307 |
24,950 |
732,517 |
SH |
|
SOLE |
|
732,517 |
0 |
0 |
INSPERITY INC |
COM |
45778Q107 |
24,811 |
296,284 |
SH |
|
SOLE |
|
296,284 |
0 |
0 |
INSPIRE MED SYS INC |
COM |
457730109 |
39,812 |
192,333 |
SH |
|
SOLE |
|
192,333 |
0 |
0 |
INSTALLED BLDG PRODS INC |
COM |
45780R101 |
18,347 |
165,460 |
SH |
|
SOLE |
|
165,460 |
0 |
0 |
INSTEEL INDS INC |
COM |
45774W108 |
3,979 |
129,016 |
SH |
|
SOLE |
|
129,016 |
0 |
0 |
INSULET CORP |
COM |
45784P101 |
86,238 |
330,513 |
SH |
|
SOLE |
|
330,513 |
0 |
0 |
INTEGER HLDGS CORP |
COM |
45826H109 |
27,472 |
298,278 |
SH |
|
SOLE |
|
298,278 |
0 |
0 |
INTEGRA LIFESCIENCES HLDGS C |
COM NEW |
457985208 |
39,148 |
566,621 |
SH |
|
SOLE |
|
566,621 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
1,249,109 |
19,517,320 |
SH |
|
SOLE |
|
19,517,294 |
0 |
26 |
INTELLIA THERAPEUTICS INC |
COM |
45826J105 |
34,608 |
431,216 |
SH |
|
SOLE |
|
431,216 |
0 |
0 |
INTELLICHECK INC |
COM NEW |
45817G201 |
344 |
40,942 |
SH |
|
SOLE |
|
40,942 |
0 |
0 |
INTELLIGENT SYS CORP NEW |
COM |
45816D100 |
757 |
18,484 |
SH |
|
SOLE |
|
18,484 |
0 |
0 |
INTER PARFUMS INC |
COM |
458334109 |
8,983 |
126,634 |
SH |
|
SOLE |
|
126,634 |
0 |
0 |
INTERACTIVE BROKERS GROUP IN |
COM CL A |
45841N107 |
30,624 |
419,276 |
SH |
|
SOLE |
|
419,276 |
0 |
0 |
INTERCEPT PHARMACEUTICALS IN |
COM |
45845P108 |
4,087 |
177,040 |
SH |
|
SOLE |
|
177,040 |
0 |
0 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
273,162 |
2,445,927 |
SH |
|
SOLE |
|
2,445,927 |
0 |
0 |
INTERDIGITAL INC |
COM |
45867G101 |
19,334 |
304,710 |
SH |
|
SOLE |
|
304,710 |
0 |
0 |
INTERFACE INC |
COM |
458665304 |
9,948 |
797,071 |
SH |
|
SOLE |
|
797,071 |
0 |
0 |
INTERNATIONAL BANCSHARES COR |
COM |
459044103 |
48,428 |
1,043,236 |
SH |
|
SOLE |
|
1,043,236 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
1,779,346 |
13,352,436 |
SH |
|
SOLE |
|
13,152,883 |
0 |
199,553 |
INTERNATIONAL FLAVORS&FRAGRA |
COM |
459506101 |
222,152 |
1,591,231 |
SH |
|
SOLE |
|
1,591,231 |
0 |
0 |
INTERNATIONAL GAME TECHNOLOG |
SHS USD |
G4863A108 |
18,390 |
1,145,738 |
SH |
|
SOLE |
|
1,145,738 |
0 |
0 |
INTERNATIONAL MNY EXPRESS IN |
COM |
46005L101 |
2,773 |
184,682 |
SH |
|
SOLE |
|
184,682 |
0 |
0 |
INTERNATIONAL PAPER CO |
COM |
460146103 |
263,456 |
4,872,486 |
SH |
|
SOLE |
|
4,872,486 |
0 |
0 |
INTERNATIONAL SEAWAYS INC |
COM |
Y41053102 |
5,901 |
304,480 |
SH |
|
SOLE |
|
304,480 |
0 |
0 |
INTERPUBLIC GROUP COS INC |
COM |
460690100 |
169,775 |
5,814,199 |
SH |
|
SOLE |
|
5,814,199 |
0 |
0 |
INTERSECT ENT INC |
COM |
46071F103 |
4,598 |
220,185 |
SH |
|
SOLE |
|
220,185 |
0 |
0 |
INTEVAC INC |
COM |
461148108 |
461 |
64,375 |
SH |
|
SOLE |
|
64,375 |
0 |
0 |
INTRA CELLULAR THERAPIES INC |
COM |
46116X101 |
16,122 |
475,134 |
SH |
|
SOLE |
|
475,134 |
0 |
0 |
INTREPID POTASH INC |
COM |
46121Y201 |
796 |
24,428 |
SH |
|
SOLE |
|
24,428 |
0 |
0 |
INTRICON CORP |
COM |
46121H109 |
537 |
20,906 |
SH |
|
SOLE |
|
20,906 |
0 |
0 |
INTUIT |
COM |
461202103 |
487,445 |
1,272,500 |
SH |
|
SOLE |
|
1,272,500 |
0 |
0 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
399,019 |
539,988 |
SH |
|
SOLE |
|
539,988 |
0 |
0 |
INUVO INC |
COM NEW |
46122W204 |
38 |
37,191 |
SH |
|
SOLE |
|
37,191 |
0 |
0 |
INVACARE CORP |
COM |
461203101 |
1,822 |
227,146 |
SH |
|
SOLE |
|
227,146 |
0 |
0 |
INVESCO ACTIVLY MANGD ETC FD |
OPTIMUM YIELD |
46090F100 |
224,924 |
13,050,443 |
SH |
|
SOLE |
|
13,050,443 |
0 |
0 |
INVESCO EXCH TRADED FD TR II |
FTSE RAFI EMNG |
46138E727 |
113,356 |
5,033,567 |
SH |
|
SOLE |
|
4,696,522 |
0 |
337,045 |
INVESCO EXCH TRADED FD TR II |
S&P500 LOW VOL |
46138E354 |
92,740 |
1,594,846 |
SH |
|
SOLE |
|
1,545,494 |
0 |
49,352 |
INVESCO EXCH TRADED FD TR II |
TAXABLE MUN BD |
46138G805 |
233 |
6,978 |
SH |
|
SOLE |
|
4,012 |
0 |
2,966 |
INVESCO EXCH TRADED FD TR II |
TREAS COLATERL |
46138G888 |
4,214 |
39,875 |
SH |
|
SOLE |
|
4,423 |
0 |
35,452 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2021 CB |
46138J700 |
213 |
10,033 |
SH |
|
SOLE |
|
0 |
0 |
10,033 |
INVESCO EXCHANGE TRADED FD T |
DIVID ACHIEVEV |
46137V506 |
1,369 |
39,593 |
SH |
|
SOLE |
|
12,385 |
0 |
27,208 |
INVESCO LTD |
SHS |
G491BT108 |
71,870 |
2,849,721 |
SH |
|
SOLE |
|
2,849,721 |
0 |
0 |
INVESCO MORTGAGE CAPITAL INC |
COM |
46131B100 |
11,609 |
2,894,833 |
SH |
|
SOLE |
|
2,894,833 |
0 |
0 |
INVESTAR HLDG CORP |
COM |
46134L105 |
474 |
23,047 |
SH |
|
SOLE |
|
23,047 |
0 |
0 |
INVESTORS BANCORP INC NEW |
COM |
46146L101 |
30,946 |
2,106,586 |
SH |
|
SOLE |
|
2,106,586 |
0 |
0 |
INVESTORS TITLE CO NC |
COM |
461804106 |
900 |
5,421 |
SH |
|
SOLE |
|
5,421 |
0 |
0 |
INVITAE CORP |
COM |
46185L103 |
43,300 |
1,133,199 |
SH |
|
SOLE |
|
1,133,199 |
0 |
0 |
INVITATION HOMES INC |
COM |
46187W107 |
131,433 |
4,108,538 |
SH |
|
SOLE |
|
4,108,538 |
0 |
0 |
IONIS PHARMACEUTICALS INC |
COM |
462222100 |
31,315 |
696,496 |
SH |
|
SOLE |
|
696,496 |
0 |
0 |
IOVANCE BIOTHERAPEUTICS INC |
COM |
462260100 |
22,437 |
708,658 |
SH |
|
SOLE |
|
708,658 |
0 |
0 |
IPG PHOTONICS CORP |
COM |
44980X109 |
57,792 |
273,971 |
SH |
|
SOLE |
|
273,971 |
0 |
0 |
IQIYI INC |
SPONSORED ADS |
46267X108 |
5,480 |
329,722 |
SH |
|
SOLE |
|
329,722 |
0 |
0 |
IQVIA HLDGS INC |
COM |
46266C105 |
181,992 |
942,282 |
SH |
|
SOLE |
|
942,282 |
0 |
0 |
IRADIMED CORP |
COM |
46266A109 |
406 |
15,723 |
SH |
|
SOLE |
|
15,723 |
0 |
0 |
IRHYTHM TECHNOLOGIES INC |
COM |
450056106 |
37,464 |
269,793 |
SH |
|
SOLE |
|
269,793 |
0 |
0 |
IRIDIUM COMMUNICATIONS INC |
COM |
46269C102 |
38,260 |
927,505 |
SH |
|
SOLE |
|
927,505 |
0 |
0 |
IROBOT CORP |
COM |
462726100 |
28,705 |
234,939 |
SH |
|
SOLE |
|
234,939 |
0 |
0 |
IRON MTN INC NEW |
COM |
46284V101 |
120,899 |
3,266,640 |
SH |
|
SOLE |
|
3,266,640 |
0 |
0 |
IRONWOOD PHARMACEUTICALS INC |
COM CL A |
46333X108 |
13,302 |
1,189,795 |
SH |
|
SOLE |
|
1,189,795 |
0 |
0 |
ISHARES GOLD TR |
ISHARES |
464285105 |
60,798 |
3,735,879 |
SH |
|
SOLE |
|
3,624,844 |
0 |
111,035 |
ISHARES INC |
CORE MSCI EMKT |
46434G103 |
133,478 |
2,073,931 |
SH |
|
SOLE |
|
2,035,620 |
0 |
38,311 |
ISHARES S&P GSCI COMMODITY- |
UNIT BEN INT |
46428R107 |
512 |
36,648 |
SH |
|
SOLE |
|
36,648 |
0 |
0 |
ISHARES TR |
1 3 YR TREAS BD |
464287457 |
65,921 |
764,297 |
SH |
|
SOLE |
|
741,598 |
0 |
22,699 |
ISHARES TR |
A RATE CP BD ETF |
46429B291 |
55,877 |
1,008,054 |
SH |
|
SOLE |
|
981,032 |
0 |
27,022 |
ISHARES TR |
BROAD USD HIGH |
46435U853 |
133,209 |
3,234,029 |
SH |
|
SOLE |
|
3,175,346 |
0 |
58,683 |
ISHARES TR |
CORE MSCI EAFE |
46432F842 |
284,623 |
3,950,364 |
SH |
|
SOLE |
|
3,950,364 |
0 |
0 |
ISHARES TR |
CORE S&P MCP ETF |
464287507 |
47,566 |
182,750 |
SH |
|
SOLE |
|
182,750 |
0 |
0 |
ISHARES TR |
CORE S&P SCP ETF |
464287804 |
183,541 |
1,691,155 |
SH |
|
SOLE |
|
1,648,524 |
0 |
42,631 |
ISHARES TR |
CORE S&P TTL STK |
464287150 |
339 |
3,700 |
SH |
|
SOLE |
|
3,700 |
0 |
0 |
ISHARES TR |
CORE S&P US VLU |
464287663 |
68,867 |
999,527 |
SH |
|
SOLE |
|
999,527 |
0 |
0 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
452,621 |
1,137,751 |
SH |
|
SOLE |
|
1,137,751 |
0 |
0 |
ISHARES TR |
CORE US AGGBD ET |
464287226 |
418,317 |
3,674,925 |
SH |
|
SOLE |
|
3,610,216 |
0 |
64,709 |
ISHARES TR |
IBOXX HI YD ETF |
464288513 |
647 |
7,415 |
SH |
|
SOLE |
|
1,043 |
0 |
6,372 |
ISHARES TR |
IBOXX INV CP ETF |
464287242 |
59,664 |
458,775 |
SH |
|
SOLE |
|
446,237 |
0 |
12,538 |
ISHARES TR |
INTRM GOV CR ETF |
464288612 |
1,364 |
11,879 |
SH |
|
SOLE |
|
4,372 |
0 |
7,507 |
ISHARES TR |
ISHS 1-5YR INVS |
464288646 |
576,211 |
10,537,872 |
SH |
|
SOLE |
|
10,410,867 |
0 |
127,005 |
ISHARES TR |
ISHS 5-10YR INVT |
464288638 |
151,222 |
2,553,134 |
SH |
|
SOLE |
|
2,523,576 |
0 |
29,558 |
ISHARES TR |
JPMORGAN USD EMG |
464288281 |
154,289 |
1,417,054 |
SH |
|
SOLE |
|
1,382,813 |
0 |
34,241 |
ISHARES TR |
MBS ETF |
464288588 |
1,443,714 |
13,315,908 |
SH |
|
SOLE |
|
13,079,549 |
0 |
236,359 |
ISHARES TR |
MSCI EAFE ETF |
464287465 |
2,963 |
39,056 |
SH |
|
SOLE |
|
39,056 |
0 |
0 |
ISHARES TR |
MSCI EAFE MIN VL |
46429B689 |
117,409 |
1,608,563 |
SH |
|
SOLE |
|
1,560,369 |
0 |
48,194 |
ISHARES TR |
MSCI EMG MKT ETF |
464287234 |
352 |
6,609 |
SH |
|
SOLE |
|
6,609 |
0 |
0 |
ISHARES TR |
NATIONAL MUN ETF |
464288414 |
554,533 |
4,778,390 |
SH |
|
SOLE |
|
4,748,674 |
0 |
29,716 |
ISHARES TR |
RUS 1000 VAL ETF |
464287598 |
576 |
3,800 |
SH |
|
SOLE |
|
3,800 |
0 |
0 |
ISHARES TR |
RUS MID CAP ETF |
464287499 |
939 |
12,700 |
SH |
|
SOLE |
|
12,700 |
0 |
0 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
78,057 |
353,295 |
SH |
|
SOLE |
|
342,628 |
0 |
10,667 |
ISHARES TR |
SELECT DIVID ETF |
464287168 |
4,043 |
35,439 |
SH |
|
SOLE |
|
33,712 |
0 |
1,727 |
ISHARES TR |
TIPS BD ETF |
464287176 |
405,479 |
3,230,903 |
SH |
|
SOLE |
|
3,139,988 |
0 |
90,915 |
ISHARES U S ETF TR |
GSCI CMDTY STGY |
46431W853 |
300,082 |
10,029,501 |
SH |
|
SOLE |
|
9,730,267 |
0 |
299,234 |
ISORAY INC |
COM |
46489V104 |
61 |
55,471 |
SH |
|
SOLE |
|
55,471 |
0 |
0 |
ISTAR INC |
COM |
45031U101 |
18,302 |
1,029,318 |
SH |
|
SOLE |
|
1,029,318 |
0 |
0 |
ITAU UNIBANCO HLDG S A |
SPON ADR REP PFD |
465562106 |
30,796 |
6,208,844 |
SH |
|
SOLE |
|
6,208,844 |
0 |
0 |
ITEOS THERAPEUTICS INC |
COM |
46565G104 |
3,204 |
93,712 |
SH |
|
SOLE |
|
93,712 |
0 |
0 |
ITERIS INC NEW |
COM |
46564T107 |
639 |
103,476 |
SH |
|
SOLE |
|
103,476 |
0 |
0 |
ITRON INC |
COM |
465741106 |
31,227 |
352,246 |
SH |
|
SOLE |
|
352,246 |
0 |
0 |
ITT INC |
COM |
45073V108 |
59,850 |
658,336 |
SH |
|
SOLE |
|
658,336 |
0 |
0 |
IVERIC BIO INC |
COM |
46583P102 |
1,275 |
206,306 |
SH |
|
SOLE |
|
206,306 |
0 |
0 |
IZEA WORLDWIDE INC |
COM |
46604H105 |
72 |
19,013 |
SH |
|
SOLE |
|
19,013 |
0 |
0 |
J & J SNACK FOODS CORP |
COM |
466032109 |
21,125 |
134,524 |
SH |
|
SOLE |
|
134,524 |
0 |
0 |
J2 GLOBAL INC |
COM |
48123V102 |
47,230 |
394,035 |
SH |
|
SOLE |
|
394,035 |
0 |
0 |
JABIL INC |
COM |
466313103 |
48,330 |
926,562 |
SH |
|
SOLE |
|
926,562 |
0 |
0 |
JACK IN THE BOX INC |
COM |
466367109 |
31,632 |
288,139 |
SH |
|
SOLE |
|
288,139 |
0 |
0 |
JACOBS ENGR GROUP INC |
COM |
469814107 |
114,002 |
881,884 |
SH |
|
SOLE |
|
881,884 |
0 |
0 |
JAGUAR HEALTH INC |
COM |
47010C409 |
75 |
41,354 |
SH |
|
SOLE |
|
41,354 |
0 |
0 |
JAMES RIV GROUP LTD |
COM |
G5005R107 |
13,208 |
289,512 |
SH |
|
SOLE |
|
289,512 |
0 |
0 |
JAMF HLDG CORP |
COM |
47074L105 |
4,755 |
134,616 |
SH |
|
SOLE |
|
134,616 |
0 |
0 |
JANUS HENDERSON GROUP PLC |
ORD SHS |
G4474Y214 |
79,849 |
2,563,348 |
SH |
|
SOLE |
|
2,563,348 |
0 |
0 |
JAZZ PHARMACEUTICALS PLC |
SHS USD |
G50871105 |
46,908 |
285,376 |
SH |
|
SOLE |
|
285,376 |
0 |
0 |
JBG SMITH PPTYS |
COM |
46590V100 |
44,060 |
1,385,956 |
SH |
|
SOLE |
|
1,385,956 |
0 |
0 |
JD.COM INC |
SPON ADR CL A |
47215P106 |
107,129 |
1,270,348 |
SH |
|
SOLE |
|
1,270,348 |
0 |
0 |
JEFFERIES FINL GROUP INC |
COM |
47233W109 |
44,010 |
1,462,116 |
SH |
|
SOLE |
|
1,462,116 |
0 |
0 |
JELD-WEN HLDG INC |
COM |
47580P103 |
20,618 |
744,571 |
SH |
|
SOLE |
|
744,571 |
0 |
0 |
JETBLUE AWYS CORP |
COM |
477143101 |
58,924 |
2,896,920 |
SH |
|
SOLE |
|
2,896,920 |
0 |
0 |
JOHN BEAN TECHNOLOGIES CORP |
COM |
477839104 |
33,390 |
250,405 |
SH |
|
SOLE |
|
250,405 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
2,612,684 |
15,897,077 |
SH |
|
SOLE |
|
15,522,422 |
0 |
374,655 |
JOHNSON CTLS INTL PLC |
SHS |
G51502105 |
203,214 |
3,405,620 |
SH |
|
SOLE |
|
3,405,620 |
0 |
0 |
JOHNSON OUTDOORS INC |
CL A |
479167108 |
6,331 |
44,349 |
SH |
|
SOLE |
|
44,349 |
0 |
0 |
JOINT CORP |
COM |
47973J102 |
1,615 |
33,370 |
SH |
|
SOLE |
|
33,370 |
0 |
0 |
JONES LANG LASALLE INC |
COM |
48020Q107 |
50,554 |
282,359 |
SH |
|
SOLE |
|
282,359 |
0 |
0 |
JOUNCE THERAPEUTICS INC |
COM |
481116101 |
2,055 |
200,023 |
SH |
|
SOLE |
|
200,023 |
0 |
0 |
JOYY INC |
ADS REPSTG COM A |
46591M109 |
6,349 |
67,734 |
SH |
|
SOLE |
|
67,734 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
2,533,222 |
16,640,751 |
SH |
|
SOLE |
|
16,320,786 |
0 |
319,965 |
JUNIPER NETWORKS INC |
COM |
48203R104 |
61,033 |
2,409,486 |
SH |
|
SOLE |
|
2,409,486 |
0 |
0 |
KADANT INC |
COM |
48282T104 |
17,376 |
93,916 |
SH |
|
SOLE |
|
93,916 |
0 |
0 |
KADMON HLDGS INC |
COM |
48283N106 |
4,315 |
1,109,108 |
SH |
|
SOLE |
|
1,109,108 |
0 |
0 |
KAISER ALUMINUM CORP |
COM PAR $0.01 |
483007704 |
19,930 |
180,361 |
SH |
|
SOLE |
|
180,361 |
0 |
0 |
KALA PHARMACEUTICALS INC |
COM |
483119103 |
693 |
102,729 |
SH |
|
SOLE |
|
102,729 |
0 |
0 |
KALEIDO BIOSCIENCES INC |
COM |
483347100 |
1,020 |
125,912 |
SH |
|
SOLE |
|
125,912 |
0 |
0 |
KALVISTA PHARMACEUTICALS INC |
COM |
483497103 |
1,205 |
46,897 |
SH |
|
SOLE |
|
46,897 |
0 |
0 |
KAMAN CORP |
COM |
483548103 |
15,203 |
296,402 |
SH |
|
SOLE |
|
296,402 |
0 |
0 |
KANSAS CITY SOUTHERN |
COM NEW |
485170302 |
107,348 |
406,744 |
SH |
|
SOLE |
|
406,744 |
0 |
0 |
KAR AUCTION SVCS INC |
COM |
48238T109 |
19,660 |
1,310,613 |
SH |
|
SOLE |
|
1,310,613 |
0 |
0 |
KARUNA THERAPEUTICS INC |
COM |
48576A100 |
14,531 |
120,857 |
SH |
|
SOLE |
|
120,857 |
0 |
0 |
KARYOPHARM THERAPEUTICS INC |
COM |
48576U106 |
4,758 |
452,244 |
SH |
|
SOLE |
|
452,244 |
0 |
0 |
KB HOME |
COM |
48666K109 |
38,401 |
825,281 |
SH |
|
SOLE |
|
825,281 |
0 |
0 |
KBR INC |
COM |
48242W106 |
39,837 |
1,037,679 |
SH |
|
SOLE |
|
1,037,679 |
0 |
0 |
KE HLDGS INC |
SPONSORED ADS |
482497104 |
8,118 |
142,461 |
SH |
|
SOLE |
|
142,461 |
0 |
0 |
KEARNY FINL CORP MD |
COM |
48716P108 |
6,246 |
516,992 |
SH |
|
SOLE |
|
516,992 |
0 |
0 |
KELLOGG CO |
COM |
487836108 |
191,711 |
3,028,609 |
SH |
|
SOLE |
|
3,028,609 |
0 |
0 |
KELLY SVCS INC |
CL A |
488152208 |
7,443 |
334,211 |
SH |
|
SOLE |
|
334,211 |
0 |
0 |
KEMPER CORP |
COM |
488401100 |
43,730 |
548,535 |
SH |
|
SOLE |
|
548,535 |
0 |
0 |
KENNAMETAL INC |
COM |
489170100 |
31,572 |
789,892 |
SH |
|
SOLE |
|
789,892 |
0 |
0 |
KENNEDY-WILSON HOLDINGS INC |
COM |
489398107 |
22,617 |
1,119,081 |
SH |
|
SOLE |
|
1,119,081 |
0 |
0 |
KEROS THERAPEUTICS INC |
COM |
492327101 |
3,589 |
58,310 |
SH |
|
SOLE |
|
58,310 |
0 |
0 |
KEURIG DR PEPPER INC |
COM |
49271V100 |
50,672 |
1,474,281 |
SH |
|
SOLE |
|
1,474,281 |
0 |
0 |
KEYCORP |
COM |
493267108 |
233,174 |
11,670,360 |
SH |
|
SOLE |
|
11,670,360 |
0 |
0 |
KEYSIGHT TECHNOLOGIES INC |
COM |
49338L103 |
113,940 |
794,557 |
SH |
|
SOLE |
|
794,557 |
0 |
0 |
KEZAR LIFE SCIENCES INC |
COM |
49372L100 |
455 |
76,316 |
SH |
|
SOLE |
|
76,316 |
0 |
0 |
KFORCE INC |
COM |
493732101 |
13,242 |
247,046 |
SH |
|
SOLE |
|
247,046 |
0 |
0 |
KILROY RLTY CORP |
COM |
49427F108 |
71,289 |
1,086,221 |
SH |
|
SOLE |
|
1,086,221 |
0 |
0 |
KIMBALL ELECTRONICS INC |
COM |
49428J109 |
4,380 |
169,759 |
SH |
|
SOLE |
|
169,759 |
0 |
0 |
KIMBALL INTL INC |
CL B |
494274103 |
3,529 |
252,016 |
SH |
|
SOLE |
|
252,016 |
0 |
0 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
558,598 |
4,017,235 |
SH |
|
SOLE |
|
3,993,103 |
0 |
24,132 |
KIMCO RLTY CORP |
COM |
49446R109 |
90,965 |
4,851,418 |
SH |
|
SOLE |
|
4,851,418 |
0 |
0 |
KINDER MORGAN INC DEL |
COM |
49456B101 |
418,735 |
25,149,175 |
SH |
|
SOLE |
|
24,361,197 |
0 |
787,978 |
KINDRED BIOSCIENCES INC |
COM |
494577109 |
480 |
96,426 |
SH |
|
SOLE |
|
96,426 |
0 |
0 |
KINGSOFT CLOUD HLDGS LTD |
ADS |
49639K101 |
1,726 |
43,888 |
SH |
|
SOLE |
|
43,888 |
0 |
0 |
KINIKSA PHARMACEUTICALS LTD |
COM CL A |
G5269C101 |
1,212 |
65,446 |
SH |
|
SOLE |
|
65,446 |
0 |
0 |
KINNATE BIOPHARMA INC |
COM |
49705R105 |
2,763 |
88,641 |
SH |
|
SOLE |
|
88,641 |
0 |
0 |
KINSALE CAP GROUP INC |
COM |
49714P108 |
25,166 |
152,705 |
SH |
|
SOLE |
|
152,705 |
0 |
0 |
KIRBY CORP |
COM |
497266106 |
19,861 |
329,467 |
SH |
|
SOLE |
|
329,467 |
0 |
0 |
KITE RLTY GROUP TR |
COM NEW |
49803T300 |
24,735 |
1,282,268 |
SH |
|
SOLE |
|
1,282,268 |
0 |
0 |
KKR & CO INC |
COM |
48251W104 |
71,574 |
1,465,159 |
SH |
|
SOLE |
|
1,465,159 |
0 |
0 |
KKR REAL ESTATE FIN TR INC |
COM |
48251K100 |
3,464 |
188,347 |
SH |
|
SOLE |
|
188,347 |
0 |
0 |
KLA CORP |
COM NEW |
482480100 |
242,144 |
732,879 |
SH |
|
SOLE |
|
732,879 |
0 |
0 |
KNIGHT-SWIFT TRANSN HLDGS IN |
CL A |
499049104 |
46,018 |
956,914 |
SH |
|
SOLE |
|
956,914 |
0 |
0 |
KNOLL INC |
COM NEW |
498904200 |
9,882 |
598,545 |
SH |
|
SOLE |
|
598,545 |
0 |
0 |
KNOWLES CORP |
COM |
49926D109 |
17,610 |
841,770 |
SH |
|
SOLE |
|
841,770 |
0 |
0 |
KODIAK SCIENCES INC |
COM |
50015M109 |
26,095 |
230,131 |
SH |
|
SOLE |
|
230,131 |
0 |
0 |
KOHLS CORP |
COM |
500255104 |
102,825 |
1,724,946 |
SH |
|
SOLE |
|
1,724,946 |
0 |
0 |
KONINKLIJKE PHILIPS N V |
NY REG SH NEW |
500472303 |
377 |
6,617 |
SH |
|
SOLE |
|
6,617 |
0 |
0 |
KONTOOR BRANDS INC |
COM |
50050N103 |
34,235 |
705,434 |
SH |
|
SOLE |
|
705,434 |
0 |
0 |
KOPIN CORP |
COM |
500600101 |
266 |
25,275 |
SH |
|
SOLE |
|
25,275 |
0 |
0 |
KOPPERS HOLDINGS INC |
COM |
50060P106 |
10,752 |
309,311 |
SH |
|
SOLE |
|
309,311 |
0 |
0 |
KORN FERRY |
COM NEW |
500643200 |
33,248 |
533,063 |
SH |
|
SOLE |
|
533,063 |
0 |
0 |
KOSMOS ENERGY LTD |
COM |
500688106 |
14,487 |
4,718,884 |
SH |
|
SOLE |
|
4,718,884 |
0 |
0 |
KRAFT HEINZ CO |
COM |
500754106 |
122,506 |
3,062,629 |
SH |
|
SOLE |
|
3,062,629 |
0 |
0 |
KRATON CORPORATION |
COM |
50077C106 |
16,235 |
443,698 |
SH |
|
SOLE |
|
443,698 |
0 |
0 |
KRATOS DEFENSE & SEC SOLUTIO |
COM NEW |
50077B207 |
23,244 |
852,021 |
SH |
|
SOLE |
|
852,021 |
0 |
0 |
KROGER CO |
COM |
501044101 |
155,219 |
4,312,831 |
SH |
|
SOLE |
|
4,312,831 |
0 |
0 |
KRONOS BIO INC |
COM |
50107A104 |
2,792 |
95,361 |
SH |
|
SOLE |
|
95,361 |
0 |
0 |
KRONOS WORLDWIDE INC |
COM |
50105F105 |
2,271 |
148,412 |
SH |
|
SOLE |
|
148,412 |
0 |
0 |
KRYSTAL BIOTECH INC |
COM |
501147102 |
8,822 |
114,505 |
SH |
|
SOLE |
|
114,505 |
0 |
0 |
KULICKE & SOFFA INDS INC |
COM |
501242101 |
21,412 |
435,993 |
SH |
|
SOLE |
|
435,993 |
0 |
0 |
KURA ONCOLOGY INC |
COM |
50127T109 |
12,531 |
443,227 |
SH |
|
SOLE |
|
443,227 |
0 |
0 |
KURA SUSHI USA INC |
CL A COM |
501270102 |
271 |
8,558 |
SH |
|
SOLE |
|
8,558 |
0 |
0 |
KVH INDS INC |
COM |
482738101 |
503 |
39,634 |
SH |
|
SOLE |
|
39,634 |
0 |
0 |
KYMERA THERAPEUTICS INC |
COM |
501575104 |
2,427 |
62,448 |
SH |
|
SOLE |
|
62,448 |
0 |
0 |
L BRANDS INC |
COM |
501797104 |
106,122 |
1,715,515 |
SH |
|
SOLE |
|
1,715,515 |
0 |
0 |
L3HARRIS TECHNOLOGIES INC |
COM |
502431109 |
193,302 |
953,730 |
SH |
|
SOLE |
|
953,730 |
0 |
0 |
LA JOLLA PHARMACEUTICAL CO |
COM PAR $.0001 2 |
503459604 |
772 |
181,934 |
SH |
|
SOLE |
|
181,934 |
0 |
0 |
LA Z BOY INC |
COM |
505336107 |
21,914 |
515,847 |
SH |
|
SOLE |
|
515,847 |
0 |
0 |
LABORATORY CORP AMER HLDGS |
COM NEW |
50540R409 |
112,734 |
442,041 |
SH |
|
SOLE |
|
442,041 |
0 |
0 |
LADDER CAP CORP |
CL A |
505743104 |
14,782 |
1,252,661 |
SH |
|
SOLE |
|
1,252,661 |
0 |
0 |
LAIRD SUPERFOOD INC |
COM STK |
50736T102 |
699 |
18,648 |
SH |
|
SOLE |
|
18,648 |
0 |
0 |
LAKELAND BANCORP INC |
COM |
511637100 |
5,919 |
339,585 |
SH |
|
SOLE |
|
339,585 |
0 |
0 |
LAKELAND FINL CORP |
COM |
511656100 |
11,919 |
172,251 |
SH |
|
SOLE |
|
172,251 |
0 |
0 |
LAKELAND INDS INC |
COM |
511795106 |
1,885 |
67,659 |
SH |
|
SOLE |
|
67,659 |
0 |
0 |
LAM RESEARCH CORP |
COM |
512807108 |
404,278 |
679,183 |
SH |
|
SOLE |
|
679,183 |
0 |
0 |
LAMAR ADVERTISING CO NEW |
CL A |
512816109 |
75,306 |
801,804 |
SH |
|
SOLE |
|
801,804 |
0 |
0 |
LAMB WESTON HLDGS INC |
COM |
513272104 |
81,118 |
1,046,945 |
SH |
|
SOLE |
|
1,046,945 |
0 |
0 |
LANCASTER COLONY CORP |
COM |
513847103 |
37,223 |
212,262 |
SH |
|
SOLE |
|
212,262 |
0 |
0 |
LANDEC CORP |
COM |
514766104 |
1,833 |
172,838 |
SH |
|
SOLE |
|
172,838 |
0 |
0 |
LANDMARK BANCORP INC |
COM |
51504L107 |
301 |
11,381 |
SH |
|
SOLE |
|
11,381 |
0 |
0 |
LANDOS BIOPHARMA INC |
COM |
515069102 |
130 |
13,442 |
SH |
|
SOLE |
|
13,442 |
0 |
0 |
LANDS END INC NEW |
COM |
51509F105 |
2,511 |
101,170 |
SH |
|
SOLE |
|
101,170 |
0 |
0 |
LANDSTAR SYS INC |
COM |
515098101 |
49,008 |
296,906 |
SH |
|
SOLE |
|
296,906 |
0 |
0 |
LANNET INC |
COM |
516012101 |
1,198 |
226,809 |
SH |
|
SOLE |
|
226,809 |
0 |
0 |
LANTHEUS HLDGS INC |
COM |
516544103 |
9,724 |
455,002 |
SH |
|
SOLE |
|
455,002 |
0 |
0 |
LAREDO PETROLEUM INC |
COM |
516806205 |
1,266 |
42,115 |
SH |
|
SOLE |
|
42,115 |
0 |
0 |
LAS VEGAS SANDS CORP |
COM |
517834107 |
93,539 |
1,539,480 |
SH |
|
SOLE |
|
1,539,480 |
0 |
0 |
LATTICE SEMICONDUCTOR CORP |
COM |
518415104 |
44,018 |
977,724 |
SH |
|
SOLE |
|
977,724 |
0 |
0 |
LAUDER ESTEE COS INC |
CL A |
518439104 |
308,599 |
1,061,024 |
SH |
|
SOLE |
|
1,061,024 |
0 |
0 |
LAUREATE EDUCATION INC |
CL A |
518613203 |
15,557 |
1,144,738 |
SH |
|
SOLE |
|
1,144,738 |
0 |
0 |
LAWSON PRODS INC |
COM |
520776105 |
660 |
12,719 |
SH |
|
SOLE |
|
12,719 |
0 |
0 |
LAZARD LTD |
SHS A |
G54050102 |
90,213 |
2,073,385 |
SH |
|
SOLE |
|
2,073,385 |
0 |
0 |
LCI INDS |
COM |
50189K103 |
30,794 |
232,793 |
SH |
|
SOLE |
|
232,793 |
0 |
0 |
LCNB CORP |
COM |
50181P100 |
538 |
30,738 |
SH |
|
SOLE |
|
30,738 |
0 |
0 |
LEAF GROUP LTD |
COM |
52177G102 |
90 |
13,902 |
SH |
|
SOLE |
|
13,902 |
0 |
0 |
LEAP THERAPEUTICS INC |
COM |
52187K101 |
36 |
18,733 |
SH |
|
SOLE |
|
18,733 |
0 |
0 |
LEAR CORP |
COM NEW |
521865204 |
59,244 |
326,862 |
SH |
|
SOLE |
|
326,862 |
0 |
0 |
LEGACY HOUSING CORP |
COM |
52472M101 |
995 |
56,076 |
SH |
|
SOLE |
|
56,076 |
0 |
0 |
LEGGETT & PLATT INC |
COM |
524660107 |
205,463 |
4,500,859 |
SH |
|
SOLE |
|
4,230,254 |
0 |
270,605 |
LEIDOS HOLDINGS INC |
COM |
525327102 |
86,379 |
897,155 |
SH |
|
SOLE |
|
897,155 |
0 |
0 |
LEMAITRE VASCULAR INC |
COM |
525558201 |
5,561 |
113,994 |
SH |
|
SOLE |
|
113,994 |
0 |
0 |
LEMONADE INC |
COM |
52567D107 |
8,594 |
92,270 |
SH |
|
SOLE |
|
92,270 |
0 |
0 |
LENDINGCLUB CORP |
COM NEW |
52603A208 |
8,776 |
531,181 |
SH |
|
SOLE |
|
531,181 |
0 |
0 |
LENDINGTREE INC NEW |
COM |
52603B107 |
11,111 |
52,162 |
SH |
|
SOLE |
|
52,162 |
0 |
0 |
LENNAR CORP |
CL A |
526057104 |
146,047 |
1,442,726 |
SH |
|
SOLE |
|
1,442,726 |
0 |
0 |
LENNAR CORP |
CL B |
526057302 |
658 |
7,984 |
SH |
|
SOLE |
|
7,984 |
0 |
0 |
LENNOX INTL INC |
COM |
526107107 |
51,972 |
166,794 |
SH |
|
SOLE |
|
166,794 |
0 |
0 |
LENSAR INC |
COM |
52634L108 |
107 |
14,647 |
SH |
|
SOLE |
|
14,647 |
0 |
0 |
LESLIES INC |
COM |
527064109 |
11,660 |
476,106 |
SH |
|
SOLE |
|
476,106 |
0 |
0 |
LEVEL ONE BANCORP INC |
COM |
52730D208 |
284 |
11,014 |
SH |
|
SOLE |
|
11,014 |
0 |
0 |
LEVI STRAUSS & CO NEW |
CL A COM STK |
52736R102 |
8,659 |
362,122 |
SH |
|
SOLE |
|
362,122 |
0 |
0 |
LEXICON PHARMACEUTICALS INC |
COM NEW |
528872302 |
2,485 |
423,226 |
SH |
|
SOLE |
|
423,226 |
0 |
0 |
LEXINGTON REALTY TRUST |
COM |
529043101 |
41,039 |
3,693,871 |
SH |
|
SOLE |
|
3,693,871 |
0 |
0 |
LGI HOMES INC |
COM |
50187T106 |
26,566 |
177,919 |
SH |
|
SOLE |
|
177,919 |
0 |
0 |
LHC GROUP INC |
COM |
50187A107 |
59,452 |
310,921 |
SH |
|
SOLE |
|
310,921 |
0 |
0 |
LI AUTO INC |
SPONSORED ADS |
50202M102 |
13,613 |
544,495 |
SH |
|
SOLE |
|
544,495 |
0 |
0 |
LIBERTY BROADBAND CORP |
COM SER A |
530307107 |
8,532 |
58,778 |
SH |
|
SOLE |
|
58,778 |
0 |
0 |
LIBERTY BROADBAND CORP |
COM SER C |
530307305 |
89,867 |
598,510 |
SH |
|
SOLE |
|
598,510 |
0 |
0 |
LIBERTY GLOBAL PLC |
SHS CL A |
G5480U104 |
13,484 |
525,480 |
SH |
|
SOLE |
|
525,480 |
0 |
0 |
LIBERTY GLOBAL PLC |
SHS CL C |
G5480U120 |
32,283 |
1,263,980 |
SH |
|
SOLE |
|
1,263,980 |
0 |
0 |
LIBERTY LATIN AMERICA LTD |
COM CL A |
G9001E102 |
7,047 |
549,230 |
SH |
|
SOLE |
|
549,230 |
0 |
0 |
LIBERTY LATIN AMERICA LTD |
COM CL C |
G9001E128 |
21,565 |
1,661,356 |
SH |
|
SOLE |
|
1,661,356 |
0 |
0 |
LIBERTY MEDIA CORP DEL |
COM A BRAVES GRP |
531229706 |
2,002 |
70,204 |
SH |
|
SOLE |
|
70,204 |
0 |
0 |
LIBERTY MEDIA CORP DEL |
COM A SIRIUSXM |
531229409 |
12,442 |
282,248 |
SH |
|
SOLE |
|
282,248 |
0 |
0 |
LIBERTY MEDIA CORP DEL |
COM C BRAVES GRP |
531229888 |
6,785 |
243,865 |
SH |
|
SOLE |
|
243,865 |
0 |
0 |
LIBERTY MEDIA CORP DEL |
COM C SIRIUSXM |
531229607 |
28,431 |
644,528 |
SH |
|
SOLE |
|
644,528 |
0 |
0 |
LIBERTY MEDIA CORP DEL |
COM SER A FRMLA |
531229870 |
4,868 |
127,351 |
SH |
|
SOLE |
|
127,351 |
0 |
0 |
LIBERTY MEDIA CORP DEL |
COM SER C FRMLA |
531229854 |
46,228 |
1,067,848 |
SH |
|
SOLE |
|
1,067,848 |
0 |
0 |
LIBERTY OILFIELD SVCS INC |
COM CL A |
53115L104 |
9,095 |
805,540 |
SH |
|
SOLE |
|
805,540 |
0 |
0 |
LIBERTY TRIPADVISOR HLDGS IN |
COM SER A |
531465102 |
7,458 |
1,168,951 |
SH |
|
SOLE |
|
1,168,951 |
0 |
0 |
LIFE STORAGE INC |
COM |
53223X107 |
82,943 |
965,006 |
SH |
|
SOLE |
|
965,006 |
0 |
0 |
LIFEMD INC |
COM |
53216B104 |
1,289 |
81,430 |
SH |
|
SOLE |
|
81,430 |
0 |
0 |
LIFETIME BRANDS INC |
COM |
53222Q103 |
443 |
30,133 |
SH |
|
SOLE |
|
30,133 |
0 |
0 |
LIFEVANTAGE CORP |
COM NEW |
53222K205 |
263 |
28,113 |
SH |
|
SOLE |
|
28,113 |
0 |
0 |
LIGAND PHARMACEUTICALS INC |
COM NEW |
53220K504 |
19,747 |
129,526 |
SH |
|
SOLE |
|
129,526 |
0 |
0 |
LILLY ELI & CO |
COM |
532457108 |
669,945 |
3,586,041 |
SH |
|
SOLE |
|
3,586,041 |
0 |
0 |
LIMELIGHT NETWORKS INC |
COM |
53261M104 |
2,752 |
770,845 |
SH |
|
SOLE |
|
770,845 |
0 |
0 |
LIMESTONE BANCORP INC |
COM |
53262L105 |
173 |
10,875 |
SH |
|
SOLE |
|
10,875 |
0 |
0 |
LIMONEIRA CO |
COM |
532746104 |
1,794 |
102,499 |
SH |
|
SOLE |
|
102,499 |
0 |
0 |
LINCOLN EDL SVCS CORP |
COM |
533535100 |
67 |
10,364 |
SH |
|
SOLE |
|
10,364 |
0 |
0 |
LINCOLN ELEC HLDGS INC |
COM |
533900106 |
37,144 |
302,124 |
SH |
|
SOLE |
|
302,124 |
0 |
0 |
LINCOLN NATL CORP IND |
COM |
534187109 |
82,980 |
1,332,582 |
SH |
|
SOLE |
|
1,332,582 |
0 |
0 |
LINDBLAD EXPEDITIONS HLDGS I |
COM |
535219109 |
3,731 |
197,388 |
SH |
|
SOLE |
|
197,388 |
0 |
0 |
LINDE PLC |
SHS |
G5494J103 |
691,973 |
2,470,093 |
SH |
|
SOLE |
|
2,470,093 |
0 |
0 |
LINDSAY CORP |
COM |
535555106 |
16,531 |
99,209 |
SH |
|
SOLE |
|
99,209 |
0 |
0 |
LINEAGE CELL THERAPEUTICS IN |
COM |
53566P109 |
114 |
48,167 |
SH |
|
SOLE |
|
48,167 |
0 |
0 |
LIONS GATE ENTMNT CORP |
CL A VTG |
535919401 |
10,648 |
712,218 |
SH |
|
SOLE |
|
712,218 |
0 |
0 |
LIONS GATE ENTMNT CORP |
CL B NON VTG |
535919500 |
12,890 |
999,203 |
SH |
|
SOLE |
|
999,203 |
0 |
0 |
LIPOCINE INC NEW |
COM |
53630X104 |
56 |
36,595 |
SH |
|
SOLE |
|
36,595 |
0 |
0 |
LIQUIDIA CORPORATION |
COM NEW |
53635D202 |
159 |
58,925 |
SH |
|
SOLE |
|
58,925 |
0 |
0 |
LIQUIDITY SERVICES INC |
COM |
53635B107 |
3,385 |
182,153 |
SH |
|
SOLE |
|
182,153 |
0 |
0 |
LITHIA MTRS INC |
CL A |
536797103 |
103,526 |
265,388 |
SH |
|
SOLE |
|
265,388 |
0 |
0 |
LITTELFUSE INC |
COM |
537008104 |
54,430 |
205,831 |
SH |
|
SOLE |
|
205,831 |
0 |
0 |
LIVANOVA PLC |
SHS |
G5509L101 |
28,015 |
379,964 |
SH |
|
SOLE |
|
379,964 |
0 |
0 |
LIVE NATION ENTERTAINMENT IN |
COM |
538034109 |
64,485 |
761,776 |
SH |
|
SOLE |
|
761,776 |
0 |
0 |
LIVE OAK BANCSHARES INC |
COM |
53803X105 |
13,964 |
203,883 |
SH |
|
SOLE |
|
203,883 |
0 |
0 |
LIVENT CORP |
COM |
53814L108 |
20,720 |
1,196,252 |
SH |
|
SOLE |
|
1,196,252 |
0 |
0 |
LIVEPERSON INC |
COM |
538146101 |
22,565 |
427,835 |
SH |
|
SOLE |
|
427,835 |
0 |
0 |
LIVERAMP HLDGS INC |
COM |
53815P108 |
30,707 |
591,878 |
SH |
|
SOLE |
|
591,878 |
0 |
0 |
LIVEXLIVE MEDIA INC |
COM NEW |
53839L208 |
579 |
133,221 |
SH |
|
SOLE |
|
133,221 |
0 |
0 |
LKQ CORP |
COM |
501889208 |
81,209 |
1,918,453 |
SH |
|
SOLE |
|
1,918,453 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
1,482,586 |
4,012,408 |
SH |
|
SOLE |
|
3,903,611 |
0 |
108,797 |
LOEWS CORP |
COM |
540424108 |
84,203 |
1,642,018 |
SH |
|
SOLE |
|
1,642,018 |
0 |
0 |
LOGICBIO THERAPEUTICS INC |
COM |
54142F102 |
296 |
40,646 |
SH |
|
SOLE |
|
40,646 |
0 |
0 |
LOOP INDS INC |
COM |
543518104 |
800 |
99,819 |
SH |
|
SOLE |
|
99,819 |
0 |
0 |
LORAL SPACE & COM INC |
COM |
543881106 |
3,295 |
87,465 |
SH |
|
SOLE |
|
87,465 |
0 |
0 |
LORDSTOWN MOTORS CORP |
COM CL A |
54405Q100 |
5,455 |
463,458 |
SH |
|
SOLE |
|
463,458 |
0 |
0 |
LOUISIANA PAC CORP |
COM |
546347105 |
82,962 |
1,495,875 |
SH |
|
SOLE |
|
1,495,875 |
0 |
0 |
LOVESAC COMPANY |
COM |
54738L109 |
1,416 |
25,006 |
SH |
|
SOLE |
|
25,006 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
641,636 |
3,373,830 |
SH |
|
SOLE |
|
3,373,830 |
0 |
0 |
LPL FINL HLDGS INC |
COM |
50212V100 |
86,837 |
610,836 |
SH |
|
SOLE |
|
610,836 |
0 |
0 |
LSI INDS INC |
COM |
50216C108 |
545 |
63,870 |
SH |
|
SOLE |
|
63,870 |
0 |
0 |
LTC PPTYS INC |
COM |
502175102 |
20,426 |
489,592 |
SH |
|
SOLE |
|
489,592 |
0 |
0 |
LUCIRA HEALTH INC |
COM |
54948U105 |
819 |
67,624 |
SH |
|
SOLE |
|
67,624 |
0 |
0 |
LUFAX HOLDING LTD |
ADS REP SHS CL A |
54975P102 |
3,261 |
224,530 |
SH |
|
SOLE |
|
224,530 |
0 |
0 |
LULULEMON ATHLETICA INC |
COM |
550021109 |
106,904 |
348,548 |
SH |
|
SOLE |
|
348,548 |
0 |
0 |
LUMBER LIQUIDATORS HLDGS INC |
COM |
55003T107 |
4,893 |
194,760 |
SH |
|
SOLE |
|
194,760 |
0 |
0 |
LUMEN TECHNOLOGIES INC |
COM |
550241103 |
84,233 |
6,309,536 |
SH |
|
SOLE |
|
6,309,536 |
0 |
0 |
LUMENT FINANCE TRUST INC |
COM |
55025L108 |
47 |
13,059 |
SH |
|
SOLE |
|
13,059 |
0 |
0 |
LUMENTUM HLDGS INC |
COM |
55024U109 |
53,749 |
588,379 |
SH |
|
SOLE |
|
588,379 |
0 |
0 |
LUMINAR TECHNOLOGIES INC |
COM CL A |
550424105 |
18,803 |
773,441 |
SH |
|
SOLE |
|
773,441 |
0 |
0 |
LUMINEX CORP DEL |
COM |
55027E102 |
10,508 |
329,393 |
SH |
|
SOLE |
|
329,393 |
0 |
0 |
LUNA INNOVATIONS |
COM |
550351100 |
781 |
74,167 |
SH |
|
SOLE |
|
74,167 |
0 |
0 |
LUTHER BURBANK CORP |
COM |
550550107 |
1,382 |
116,756 |
SH |
|
SOLE |
|
116,756 |
0 |
0 |
LUXFER HOLDINGS PLC |
SHS |
G5698W116 |
1,256 |
58,996 |
SH |
|
SOLE |
|
58,996 |
0 |
0 |
LYDALL INC DEL |
COM |
550819106 |
3,924 |
116,290 |
SH |
|
SOLE |
|
116,290 |
0 |
0 |
LYFT INC |
CL A COM |
55087P104 |
85,539 |
1,353,900 |
SH |
|
SOLE |
|
1,353,900 |
0 |
0 |
LYONDELLBASELL INDUSTRIES N |
SHS - A - |
N53745100 |
143,306 |
1,377,277 |
SH |
|
SOLE |
|
1,377,277 |
0 |
0 |
LYRA THERAPEUTICS INC |
COM |
55234L105 |
165 |
14,177 |
SH |
|
SOLE |
|
14,177 |
0 |
0 |
M & T BK CORP |
COM |
55261F104 |
236,503 |
1,559,938 |
SH |
|
SOLE |
|
1,559,938 |
0 |
0 |
M D C HLDGS INC |
COM |
552676108 |
31,875 |
536,602 |
SH |
|
SOLE |
|
536,602 |
0 |
0 |
M/I HOMES INC |
COM |
55305B101 |
17,498 |
296,219 |
SH |
|
SOLE |
|
296,219 |
0 |
0 |
MACATAWA BK CORP |
COM |
554225102 |
662 |
66,480 |
SH |
|
SOLE |
|
66,480 |
0 |
0 |
MACERICH CO |
COM |
554382101 |
20,122 |
1,719,813 |
SH |
|
SOLE |
|
1,719,813 |
0 |
0 |
MACK CALI RLTY CORP |
COM |
554489104 |
19,608 |
1,266,623 |
SH |
|
SOLE |
|
1,266,623 |
0 |
0 |
MACKINAC FINL CORP |
COM |
554571109 |
310 |
22,090 |
SH |
|
SOLE |
|
22,090 |
0 |
0 |
MACOM TECH SOLUTIONS HLDGS I |
COM |
55405Y100 |
21,461 |
369,880 |
SH |
|
SOLE |
|
369,880 |
0 |
0 |
MACQUARIE INFRASTRUCTURE COR |
COM |
55608B105 |
13,621 |
428,176 |
SH |
|
SOLE |
|
428,176 |
0 |
0 |
MACROGENICS INC |
COM |
556099109 |
12,930 |
405,938 |
SH |
|
SOLE |
|
405,938 |
0 |
0 |
MACYS INC |
COM |
55616P104 |
63,947 |
3,949,763 |
SH |
|
SOLE |
|
3,949,763 |
0 |
0 |
MADDEN STEVEN LTD |
COM |
556269108 |
32,040 |
859,894 |
SH |
|
SOLE |
|
859,894 |
0 |
0 |
MADISON SQUARE GRDN ENTERTNM |
CL A |
55826T102 |
8,713 |
106,505 |
SH |
|
SOLE |
|
106,505 |
0 |
0 |
MADISON SQUARE GRDN SPRT COR |
CL A |
55825T103 |
24,710 |
137,688 |
SH |
|
SOLE |
|
137,688 |
0 |
0 |
MADRIGAL PHARMACEUTICALS INC |
COM |
558868105 |
7,529 |
64,359 |
SH |
|
SOLE |
|
64,359 |
0 |
0 |
MAGELLAN HEALTH INC |
COM NEW |
559079207 |
17,703 |
189,856 |
SH |
|
SOLE |
|
189,856 |
0 |
0 |
MAGELLAN MIDSTREAM PRTNRS LP |
COM UNIT RP LP |
559080106 |
6,072 |
140,031 |
SH |
|
SOLE |
|
21,946 |
0 |
118,085 |
MAGENTA THERAPEUTICS INC |
COM |
55910K108 |
648 |
54,653 |
SH |
|
SOLE |
|
54,653 |
0 |
0 |
MAGNITE INC |
COM |
55955D100 |
32,322 |
776,776 |
SH |
|
SOLE |
|
776,776 |
0 |
0 |
MAGNOLIA OIL & GAS CORP |
CL A |
559663109 |
13,817 |
1,203,536 |
SH |
|
SOLE |
|
1,203,536 |
0 |
0 |
MAIDEN HOLDINGS LTD |
SHS |
G5753U112 |
63 |
18,900 |
SH |
|
SOLE |
|
18,900 |
0 |
0 |
MAINSTREET BANCSHARES INC |
COM |
56064Y100 |
330 |
15,886 |
SH |
|
SOLE |
|
15,886 |
0 |
0 |
MALIBU BOATS INC |
COM CL A |
56117J100 |
11,289 |
141,670 |
SH |
|
SOLE |
|
141,670 |
0 |
0 |
MAMMOTH ENERGY SVCS INC |
COM |
56155L108 |
85 |
15,843 |
SH |
|
SOLE |
|
15,843 |
0 |
0 |
MANHATTAN ASSOCIATES INC |
COM |
562750109 |
61,725 |
525,856 |
SH |
|
SOLE |
|
525,856 |
0 |
0 |
MANITOWOC CO INC |
COM NEW |
563571405 |
8,797 |
426,618 |
SH |
|
SOLE |
|
426,618 |
0 |
0 |
MANNKIND CORP |
COM NEW |
56400P706 |
6,413 |
1,635,866 |
SH |
|
SOLE |
|
1,635,866 |
0 |
0 |
MANPOWERGROUP INC |
COM |
56418H100 |
46,099 |
466,111 |
SH |
|
SOLE |
|
466,111 |
0 |
0 |
MANTECH INTERNATIONAL CORP |
CL A |
564563104 |
21,973 |
252,698 |
SH |
|
SOLE |
|
252,698 |
0 |
0 |
MARATHON DIGITAL HOLDINGS IN |
COM |
565788106 |
1,522 |
31,676 |
SH |
|
SOLE |
|
31,676 |
0 |
0 |
MARATHON OIL CORP |
COM |
565849106 |
66,498 |
6,226,355 |
SH |
|
SOLE |
|
6,226,355 |
0 |
0 |
MARATHON PETE CORP |
COM |
56585A102 |
202,942 |
3,794,013 |
SH |
|
SOLE |
|
3,794,013 |
0 |
0 |
MARAVAI LIFESCIENCES HLDGS I |
COM CL A |
56600D107 |
10,891 |
305,561 |
SH |
|
SOLE |
|
305,561 |
0 |
0 |
MARCHEX INC |
CL B |
56624R108 |
30 |
10,570 |
SH |
|
SOLE |
|
10,570 |
0 |
0 |
MARCUS & MILLICHAP INC |
COM |
566324109 |
7,519 |
223,104 |
SH |
|
SOLE |
|
223,104 |
0 |
0 |
MARCUS CORP DEL |
COM |
566330106 |
6,012 |
300,741 |
SH |
|
SOLE |
|
300,741 |
0 |
0 |
MARINE PRODS CORP |
COM |
568427108 |
2,568 |
157,811 |
SH |
|
SOLE |
|
157,811 |
0 |
0 |
MARINEMAX INC |
COM |
567908108 |
13,015 |
263,658 |
SH |
|
SOLE |
|
263,658 |
0 |
0 |
MARINUS PHARMACEUTICALS INC |
COM NEW |
56854Q200 |
1,159 |
74,832 |
SH |
|
SOLE |
|
74,832 |
0 |
0 |
MARKEL CORP |
COM |
570535104 |
48,503 |
42,560 |
SH |
|
SOLE |
|
42,560 |
0 |
0 |
MARKER THERAPEUTICS INC |
COM |
57055L107 |
166 |
73,713 |
SH |
|
SOLE |
|
73,713 |
0 |
0 |
MARKETAXESS HLDGS INC |
COM |
57060D108 |
90,315 |
181,384 |
SH |
|
SOLE |
|
181,384 |
0 |
0 |
MARLIN BUSINESS SVCS CORP |
COM |
571157106 |
303 |
22,213 |
SH |
|
SOLE |
|
22,213 |
0 |
0 |
MARRIOTT INTL INC NEW |
CL A |
571903202 |
173,668 |
1,172,555 |
SH |
|
SOLE |
|
1,172,555 |
0 |
0 |
MARRIOTT VACTINS WORLDWID CO |
COM |
57164Y107 |
71,006 |
407,657 |
SH |
|
SOLE |
|
407,657 |
0 |
0 |
MARRONE BIO INNOVATIONS INC |
COM |
57165B106 |
398 |
190,160 |
SH |
|
SOLE |
|
190,160 |
0 |
0 |
MARSH & MCLENNAN COS INC |
COM |
571748102 |
270,930 |
2,224,378 |
SH |
|
SOLE |
|
2,224,378 |
0 |
0 |
MARTEN TRANS LTD |
COM |
573075108 |
9,906 |
583,686 |
SH |
|
SOLE |
|
583,686 |
0 |
0 |
MARTIN MARIETTA MATLS INC |
COM |
573284106 |
101,145 |
301,188 |
SH |
|
SOLE |
|
301,188 |
0 |
0 |
MARVELL TECHNOLOGY GROUP LTD |
ORD |
G5876H105 |
85,422 |
1,744,012 |
SH |
|
SOLE |
|
1,744,012 |
0 |
0 |
MASCO CORP |
COM |
574599106 |
89,119 |
1,487,779 |
SH |
|
SOLE |
|
1,487,779 |
0 |
0 |
MASIMO CORP |
COM |
574795100 |
62,898 |
273,871 |
SH |
|
SOLE |
|
273,871 |
0 |
0 |
MASONITE INTL CORP |
COM |
575385109 |
33,472 |
290,453 |
SH |
|
SOLE |
|
290,453 |
0 |
0 |
MASTEC INC |
COM |
576323109 |
53,410 |
570,004 |
SH |
|
SOLE |
|
570,004 |
0 |
0 |
MASTECH DIGITAL INC |
COM |
57633B100 |
821 |
46,604 |
SH |
|
SOLE |
|
46,604 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
1,446,058 |
4,061,387 |
SH |
|
SOLE |
|
4,061,387 |
0 |
0 |
MASTERCRAFT BOAT HLDGS INC |
COM |
57637H103 |
1,247 |
46,865 |
SH |
|
SOLE |
|
46,865 |
0 |
0 |
MATADOR RES CO |
COM |
576485205 |
22,183 |
945,928 |
SH |
|
SOLE |
|
945,928 |
0 |
0 |
MATCH GROUP INC NEW |
COM |
57667L107 |
105,531 |
768,168 |
SH |
|
SOLE |
|
768,168 |
0 |
0 |
MATERION CORP |
COM |
576690101 |
13,879 |
209,523 |
SH |
|
SOLE |
|
209,523 |
0 |
0 |
MATINAS BIOPHARMA HLDGS INC |
COM |
576810105 |
83 |
78,387 |
SH |
|
SOLE |
|
78,387 |
0 |
0 |
MATRIX SVC CO |
COM |
576853105 |
6,514 |
496,837 |
SH |
|
SOLE |
|
496,837 |
0 |
0 |
MATSON INC |
COM |
57686G105 |
22,717 |
340,571 |
SH |
|
SOLE |
|
340,571 |
0 |
0 |
MATTEL INC |
COM |
577081102 |
55,130 |
2,767,562 |
SH |
|
SOLE |
|
2,767,562 |
0 |
0 |
MATTHEWS INTL CORP |
CL A |
577128101 |
18,000 |
455,116 |
SH |
|
SOLE |
|
455,116 |
0 |
0 |
MAUI LD & PINEAPPLE INC |
COM |
577345101 |
167 |
14,430 |
SH |
|
SOLE |
|
14,430 |
0 |
0 |
MAXAR TECHNOLOGIES INC |
COM |
57778K105 |
23,680 |
626,106 |
SH |
|
SOLE |
|
626,106 |
0 |
0 |
MAXEON SOLAR TECHNOLOGIES LT |
SHS |
Y58473102 |
714 |
22,618 |
SH |
|
SOLE |
|
22,618 |
0 |
0 |
MAXIM INTEGRATED PRODS INC |
COM |
57772K101 |
107,964 |
1,181,604 |
SH |
|
SOLE |
|
1,181,604 |
0 |
0 |
MAXIMUS INC |
COM |
577933104 |
53,389 |
599,606 |
SH |
|
SOLE |
|
599,606 |
0 |
0 |
MAXLINEAR INC |
COM |
57776J100 |
17,819 |
522,854 |
SH |
|
SOLE |
|
522,854 |
0 |
0 |
MAYVILLE ENGINEERING CO INC |
COM |
578605107 |
337 |
23,416 |
SH |
|
SOLE |
|
23,416 |
0 |
0 |
MBIA INC |
COM |
55262C100 |
9,076 |
943,350 |
SH |
|
SOLE |
|
943,350 |
0 |
0 |
MCAFEE CORP |
COM CL A |
579063108 |
3,825 |
168,177 |
SH |
|
SOLE |
|
168,177 |
0 |
0 |
MCCORMICK & CO INC |
COM NON VTG |
579780206 |
96,010 |
1,076,824 |
SH |
|
SOLE |
|
1,076,824 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
1,063,903 |
4,746,597 |
SH |
|
SOLE |
|
4,607,957 |
0 |
138,640 |
MCEWEN MNG INC |
COM |
58039P107 |
1,287 |
1,236,776 |
SH |
|
SOLE |
|
1,236,776 |
0 |
0 |
MCGRATH RENTCORP |
COM |
580589109 |
31,819 |
394,523 |
SH |
|
SOLE |
|
394,523 |
0 |
0 |
MCKESSON CORP |
COM |
58155Q103 |
191,796 |
983,366 |
SH |
|
SOLE |
|
983,366 |
0 |
0 |
MDC PARTNERS INC. |
CL A SUB VTG |
552697104 |
72 |
22,872 |
SH |
|
SOLE |
|
22,872 |
0 |
0 |
MDU RES GROUP INC |
COM |
552690109 |
49,824 |
1,576,208 |
SH |
|
SOLE |
|
1,576,208 |
0 |
0 |
MEDALLIA INC |
COM |
584021109 |
16,776 |
601,479 |
SH |
|
SOLE |
|
601,479 |
0 |
0 |
MEDALLION FINL CORP |
COM |
583928106 |
74 |
10,486 |
SH |
|
SOLE |
|
10,486 |
0 |
0 |
MEDIAALPHA INC |
CL A |
58450V104 |
3,878 |
109,455 |
SH |
|
SOLE |
|
109,455 |
0 |
0 |
MEDICAL PPTYS TRUST INC |
COM |
58463J304 |
117,912 |
5,540,931 |
SH |
|
SOLE |
|
5,540,931 |
0 |
0 |
MEDICINOVA INC |
COM NEW |
58468P206 |
564 |
111,605 |
SH |
|
SOLE |
|
111,605 |
0 |
0 |
MEDIFAST INC |
COM |
58470H101 |
21,402 |
101,036 |
SH |
|
SOLE |
|
101,036 |
0 |
0 |
MEDNAX INC |
COM |
58502B106 |
34,940 |
1,371,771 |
SH |
|
SOLE |
|
1,371,771 |
0 |
0 |
MEDPACE HLDGS INC |
COM |
58506Q109 |
41,726 |
254,347 |
SH |
|
SOLE |
|
254,347 |
0 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
741,165 |
6,274,143 |
SH |
|
SOLE |
|
6,274,143 |
0 |
0 |
MEI PHARMA INC |
COM NEW |
55279B202 |
2,694 |
785,265 |
SH |
|
SOLE |
|
785,265 |
0 |
0 |
MEIRAGTX HLDGS PLC |
COM |
G59665102 |
735 |
50,906 |
SH |
|
SOLE |
|
50,906 |
0 |
0 |
MELCO RESORTS AND ENTMNT LTD |
ADR |
585464100 |
1,954 |
98,111 |
SH |
|
SOLE |
|
98,111 |
0 |
0 |
MERCADOLIBRE INC |
COM |
58733R102 |
3,453 |
2,345 |
SH |
|
SOLE |
|
2,345 |
0 |
0 |
MERCANTILE BANK CORP |
COM |
587376104 |
3,811 |
117,352 |
SH |
|
SOLE |
|
117,352 |
0 |
0 |
MERCER INTL INC |
COM |
588056101 |
2,704 |
187,860 |
SH |
|
SOLE |
|
187,860 |
0 |
0 |
MERCHANTS BANCORP IND |
COM |
58844R108 |
3,974 |
94,738 |
SH |
|
SOLE |
|
94,738 |
0 |
0 |
MERCK & CO. INC |
COM |
58933Y105 |
1,749,897 |
22,699,403 |
SH |
|
SOLE |
|
22,699,403 |
0 |
0 |
MERCURY GENL CORP NEW |
COM |
589400100 |
26,482 |
435,483 |
SH |
|
SOLE |
|
435,483 |
0 |
0 |
MERCURY SYS INC |
COM |
589378108 |
27,836 |
393,993 |
SH |
|
SOLE |
|
393,993 |
0 |
0 |
MEREDITH CORP |
COM |
589433101 |
17,224 |
578,350 |
SH |
|
SOLE |
|
578,350 |
0 |
0 |
MERIDIAN BANCORP INC MD |
COM |
58958U103 |
6,410 |
347,981 |
SH |
|
SOLE |
|
347,981 |
0 |
0 |
MERIDIAN BIOSCIENCE INC |
COM |
589584101 |
13,906 |
529,716 |
SH |
|
SOLE |
|
529,716 |
0 |
0 |
MERIDIAN CORPORATION |
COM |
58958P104 |
367 |
14,111 |
SH |
|
SOLE |
|
14,111 |
0 |
0 |
MERIT MED SYS INC |
COM |
589889104 |
30,284 |
505,743 |
SH |
|
SOLE |
|
505,743 |
0 |
0 |
MERITAGE HOMES CORP |
COM |
59001A102 |
33,803 |
367,742 |
SH |
|
SOLE |
|
367,742 |
0 |
0 |
MERITOR INC |
COM |
59001K100 |
20,823 |
707,750 |
SH |
|
SOLE |
|
707,750 |
0 |
0 |
MERSANA THERAPEUTICS INC |
COM |
59045L106 |
5,990 |
370,183 |
SH |
|
SOLE |
|
370,183 |
0 |
0 |
MESA AIR GROUP INC |
COM NEW |
590479135 |
1,613 |
119,882 |
SH |
|
SOLE |
|
119,882 |
0 |
0 |
MESA LABS INC |
COM |
59064R109 |
8,010 |
32,895 |
SH |
|
SOLE |
|
32,895 |
0 |
0 |
META FINL GROUP INC |
COM |
59100U108 |
9,836 |
217,074 |
SH |
|
SOLE |
|
217,074 |
0 |
0 |
METACRINE INC |
COM |
59101E103 |
86 |
13,800 |
SH |
|
SOLE |
|
13,800 |
0 |
0 |
METHODE ELECTRS INC |
COM |
591520200 |
16,514 |
393,376 |
SH |
|
SOLE |
|
393,376 |
0 |
0 |
METLIFE INC |
COM |
59156R108 |
225,061 |
3,702,269 |
SH |
|
SOLE |
|
3,702,269 |
0 |
0 |
METROCITY BANKSHARES INC |
COM |
59165J105 |
1,952 |
126,905 |
SH |
|
SOLE |
|
126,905 |
0 |
0 |
METROMILE INC |
COM |
591697107 |
3,433 |
333,538 |
SH |
|
SOLE |
|
333,538 |
0 |
0 |
METROPOLITAN BK HLDG CORP |
COM |
591774104 |
916 |
18,175 |
SH |
|
SOLE |
|
18,175 |
0 |
0 |
METTLER TOLEDO INTERNATIONAL |
COM |
592688105 |
139,749 |
120,922 |
SH |
|
SOLE |
|
120,922 |
0 |
0 |
MFA FINL INC |
COM |
55272X102 |
21,120 |
5,189,187 |
SH |
|
SOLE |
|
5,189,187 |
0 |
0 |
MGE ENERGY INC |
COM |
55277P104 |
21,558 |
301,966 |
SH |
|
SOLE |
|
301,966 |
0 |
0 |
MGIC INVT CORP WIS |
COM |
552848103 |
47,820 |
3,452,681 |
SH |
|
SOLE |
|
3,452,681 |
0 |
0 |
MGM GROWTH PPTYS LLC |
CL A COM |
55303A105 |
720 |
22,996 |
SH |
|
SOLE |
|
19,187 |
0 |
3,809 |
MGM RESORTS INTERNATIONAL |
COM |
552953101 |
109,817 |
2,890,663 |
SH |
|
SOLE |
|
2,890,663 |
0 |
0 |
MGP INGREDIENTS INC NEW |
COM |
55303J106 |
5,251 |
88,758 |
SH |
|
SOLE |
|
88,758 |
0 |
0 |
MICHAELS COS INC |
COM |
59408Q106 |
30,614 |
1,395,320 |
SH |
|
SOLE |
|
1,395,320 |
0 |
0 |
MICROCHIP TECHNOLOGY INC. |
COM |
595017104 |
180,342 |
1,161,842 |
SH |
|
SOLE |
|
1,161,842 |
0 |
0 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
451,702 |
5,120,757 |
SH |
|
SOLE |
|
5,120,757 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
8,909,494 |
37,788,916 |
SH |
|
SOLE |
|
37,491,919 |
0 |
296,997 |
MICROSTRATEGY INC |
CL A NEW |
594972408 |
42,245 |
62,234 |
SH |
|
SOLE |
|
62,234 |
0 |
0 |
MICROVISION INC DEL |
COM NEW |
594960304 |
971 |
52,342 |
SH |
|
SOLE |
|
52,342 |
0 |
0 |
MICT INC |
COM |
55328R109 |
85 |
40,861 |
SH |
|
SOLE |
|
40,861 |
0 |
0 |
MID PENN BANCORP INC |
COM |
59540G107 |
490 |
18,266 |
SH |
|
SOLE |
|
18,266 |
0 |
0 |
MID-AMER APT CMNTYS INC |
COM |
59522J103 |
164,159 |
1,137,147 |
SH |
|
SOLE |
|
1,137,147 |
0 |
0 |
MIDDLEBY CORP |
COM |
596278101 |
58,362 |
352,104 |
SH |
|
SOLE |
|
352,104 |
0 |
0 |
MIDDLEFIELD BANC CORP |
COM NEW |
596304204 |
309 |
14,716 |
SH |
|
SOLE |
|
14,716 |
0 |
0 |
MIDDLESEX WTR CO |
COM |
596680108 |
9,385 |
118,759 |
SH |
|
SOLE |
|
118,759 |
0 |
0 |
MIDLAND STS BANCORP INC ILL |
COM |
597742105 |
3,881 |
139,889 |
SH |
|
SOLE |
|
139,889 |
0 |
0 |
MIDWESTONE FINL GROUP INC NE |
COM |
598511103 |
1,150 |
37,117 |
SH |
|
SOLE |
|
37,117 |
0 |
0 |
MILESTONE SCIENTIFIC INC |
COM NEW |
59935P209 |
441 |
123,319 |
SH |
|
SOLE |
|
123,319 |
0 |
0 |
MILLER HERMAN INC |
COM |
600544100 |
28,571 |
694,312 |
SH |
|
SOLE |
|
694,312 |
0 |
0 |
MILLER INDS INC TENN |
COM NEW |
600551204 |
1,317 |
28,494 |
SH |
|
SOLE |
|
28,494 |
0 |
0 |
MIMECAST LTD |
ORD SHS |
G14838109 |
17,810 |
442,919 |
SH |
|
SOLE |
|
442,919 |
0 |
0 |
MIMEDX GROUP INC |
COM |
602496101 |
4,697 |
455,938 |
SH |
|
SOLE |
|
455,938 |
0 |
0 |
MINERALS TECHNOLOGIES INC |
COM |
603158106 |
27,844 |
369,673 |
SH |
|
SOLE |
|
369,673 |
0 |
0 |
MINERVA NEUROSCIENCES INC |
COM |
603380106 |
231 |
78,969 |
SH |
|
SOLE |
|
78,969 |
0 |
0 |
MIRATI THERAPEUTICS INC |
COM |
60468T105 |
71,398 |
416,798 |
SH |
|
SOLE |
|
416,798 |
0 |
0 |
MIRUM PHARMACEUTICALS INC |
COM |
604749101 |
1,513 |
76,317 |
SH |
|
SOLE |
|
76,317 |
0 |
0 |
MISONIX INC |
COM |
604871103 |
583 |
29,759 |
SH |
|
SOLE |
|
29,759 |
0 |
0 |
MISSION PRODUCE INC |
COM |
60510V108 |
1,036 |
54,480 |
SH |
|
SOLE |
|
54,480 |
0 |
0 |
MISTRAS GROUP INC |
COM |
60649T107 |
1,377 |
120,597 |
SH |
|
SOLE |
|
120,597 |
0 |
0 |
MITEK SYS INC |
COM NEW |
606710200 |
4,556 |
312,419 |
SH |
|
SOLE |
|
312,419 |
0 |
0 |
MKS INSTRS INC |
COM |
55306N104 |
86,700 |
467,583 |
SH |
|
SOLE |
|
467,583 |
0 |
0 |
MMA CAPITAL HOLDINGS INC |
COM |
55315D105 |
263 |
11,510 |
SH |
|
SOLE |
|
11,510 |
0 |
0 |
MODEL N INC |
COM |
607525102 |
7,673 |
217,783 |
SH |
|
SOLE |
|
217,783 |
0 |
0 |
MODERNA INC |
COM |
60770K107 |
102,292 |
781,146 |
SH |
|
SOLE |
|
781,146 |
0 |
0 |
MODINE MFG CO |
COM |
607828100 |
14,398 |
974,796 |
SH |
|
SOLE |
|
974,796 |
0 |
0 |
MODIVCARE INC |
COM |
60783X104 |
17,313 |
116,880 |
SH |
|
SOLE |
|
116,880 |
0 |
0 |
MOELIS & CO |
CL A |
60786M105 |
26,354 |
480,196 |
SH |
|
SOLE |
|
480,196 |
0 |
0 |
MOHAWK INDS INC |
COM |
608190104 |
81,491 |
423,748 |
SH |
|
SOLE |
|
423,748 |
0 |
0 |
MOLECULAR TEMPLATES INC |
COM |
608550109 |
3,085 |
244,446 |
SH |
|
SOLE |
|
244,446 |
0 |
0 |
MOLECULIN BIOTECH INC |
COM |
60855D200 |
50 |
12,167 |
SH |
|
SOLE |
|
12,167 |
0 |
0 |
MOLINA HEALTHCARE INC |
COM |
60855R100 |
82,034 |
350,932 |
SH |
|
SOLE |
|
350,932 |
0 |
0 |
MOLSON COORS BEVERAGE CO |
CL B |
60871R209 |
68,908 |
1,347,161 |
SH |
|
SOLE |
|
1,347,161 |
0 |
0 |
MOMO INC |
ADR |
60879B107 |
3,013 |
204,346 |
SH |
|
SOLE |
|
204,346 |
0 |
0 |
MONARCH CASINO & RESORT INC |
COM |
609027107 |
5,296 |
87,361 |
SH |
|
SOLE |
|
87,361 |
0 |
0 |
MONDELEZ INTL INC |
CL A |
609207105 |
380,482 |
6,500,624 |
SH |
|
SOLE |
|
6,500,624 |
0 |
0 |
MONEYGRAM INTL INC |
COM NEW |
60935Y208 |
2,777 |
422,589 |
SH |
|
SOLE |
|
422,589 |
0 |
0 |
MONGODB INC |
CL A |
60937P106 |
68,932 |
257,757 |
SH |
|
SOLE |
|
257,757 |
0 |
0 |
MONMOUTH REAL ESTATE INVT CO |
CL A |
609720107 |
19,151 |
1,082,574 |
SH |
|
SOLE |
|
1,082,574 |
0 |
0 |
MONOLITHIC PWR SYS INC |
COM |
609839105 |
106,095 |
300,372 |
SH |
|
SOLE |
|
300,372 |
0 |
0 |
MONRO INC |
COM |
610236101 |
20,360 |
309,410 |
SH |
|
SOLE |
|
309,410 |
0 |
0 |
MONSTER BEVERAGE CORP NEW |
COM |
61174X109 |
157,923 |
1,733,692 |
SH |
|
SOLE |
|
1,733,692 |
0 |
0 |
MONTROSE ENVIRONMENTAL GROUP |
COM |
615111101 |
2,558 |
50,951 |
SH |
|
SOLE |
|
50,951 |
0 |
0 |
MOODYS CORP |
COM |
615369105 |
221,468 |
741,663 |
SH |
|
SOLE |
|
741,663 |
0 |
0 |
MOOG INC |
CL A |
615394202 |
33,360 |
401,192 |
SH |
|
SOLE |
|
401,192 |
0 |
0 |
MORGAN STANLEY |
COM NEW |
617446448 |
551,774 |
7,104,988 |
SH |
|
SOLE |
|
7,104,988 |
0 |
0 |
MORNINGSTAR INC |
COM |
617700109 |
26,268 |
116,722 |
SH |
|
SOLE |
|
116,722 |
0 |
0 |
MORPHIC HLDG INC |
COM |
61775R105 |
6,263 |
98,966 |
SH |
|
SOLE |
|
98,966 |
0 |
0 |
MOSAIC CO NEW |
COM |
61945C103 |
85,041 |
2,690,296 |
SH |
|
SOLE |
|
2,690,296 |
0 |
0 |
MOTORCAR PTS AMER INC |
COM |
620071100 |
2,918 |
129,655 |
SH |
|
SOLE |
|
129,655 |
0 |
0 |
MOTOROLA SOLUTIONS INC |
COM NEW |
620076307 |
143,866 |
765,040 |
SH |
|
SOLE |
|
765,040 |
0 |
0 |
MOVADO GROUP INC |
COM |
624580106 |
7,266 |
255,372 |
SH |
|
SOLE |
|
255,372 |
0 |
0 |
MP MATERIALS CORP |
COM CL A |
553368101 |
14,861 |
413,355 |
SH |
|
SOLE |
|
413,355 |
0 |
0 |
MR COOPER GROUP INC |
COM |
62482R107 |
17,126 |
492,683 |
SH |
|
SOLE |
|
492,683 |
0 |
0 |
MRC GLOBAL INC |
COM |
55345K103 |
12,255 |
1,357,113 |
SH |
|
SOLE |
|
1,357,113 |
0 |
0 |
MSA SAFETY INC |
COM |
553498106 |
44,184 |
294,518 |
SH |
|
SOLE |
|
294,518 |
0 |
0 |
MSC INDL DIRECT INC |
CL A |
553530106 |
62,163 |
689,238 |
SH |
|
SOLE |
|
689,238 |
0 |
0 |
MSCI INC |
COM |
55354G100 |
161,061 |
384,136 |
SH |
|
SOLE |
|
384,136 |
0 |
0 |
MSG NETWORK INC |
CL A |
553573106 |
6,450 |
428,832 |
SH |
|
SOLE |
|
428,832 |
0 |
0 |
MTS SYS CORP |
COM |
553777103 |
12,352 |
212,223 |
SH |
|
SOLE |
|
212,223 |
0 |
0 |
MUELLER INDS INC |
COM |
624756102 |
38,212 |
924,106 |
SH |
|
SOLE |
|
924,106 |
0 |
0 |
MUELLER WTR PRODS INC |
COM SER A |
624758108 |
20,041 |
1,442,769 |
SH |
|
SOLE |
|
1,442,769 |
0 |
0 |
MULTIPLAN CORPORATION |
COM |
62548M100 |
9,812 |
1,767,827 |
SH |
|
SOLE |
|
1,767,827 |
0 |
0 |
MURPHY OIL CORP |
COM |
626717102 |
16,412 |
1,000,096 |
SH |
|
SOLE |
|
1,000,096 |
0 |
0 |
MURPHY USA INC |
COM |
626755102 |
29,991 |
207,462 |
SH |
|
SOLE |
|
207,462 |
0 |
0 |
MUSTANG BIO INC |
COM |
62818Q104 |
391 |
117,669 |
SH |
|
SOLE |
|
117,669 |
0 |
0 |
MVB FINL CORP |
COM |
553810102 |
785 |
23,198 |
SH |
|
SOLE |
|
23,198 |
0 |
0 |
MYERS INDS INC |
COM |
628464109 |
7,267 |
367,753 |
SH |
|
SOLE |
|
367,753 |
0 |
0 |
MYOVANT SCIENCES LTD |
COM |
G637AM102 |
3,869 |
187,973 |
SH |
|
SOLE |
|
187,973 |
0 |
0 |
MYR GROUP INC DEL |
COM |
55405W104 |
19,436 |
271,187 |
SH |
|
SOLE |
|
271,187 |
0 |
0 |
MYRIAD GENETICS INC |
COM |
62855J104 |
24,984 |
820,478 |
SH |
|
SOLE |
|
820,478 |
0 |
0 |
NABORS INDUSTRIES LTD |
SHS |
G6359F137 |
10,136 |
108,463 |
SH |
|
SOLE |
|
108,463 |
0 |
0 |
NACCO INDS INC |
CL A |
629579103 |
579 |
23,191 |
SH |
|
SOLE |
|
23,191 |
0 |
0 |
NANOSTRING TECHNOLOGIES INC |
COM |
63009R109 |
19,928 |
303,258 |
SH |
|
SOLE |
|
303,258 |
0 |
0 |
NANTHEALTH INC |
COM |
630104107 |
236 |
73,486 |
SH |
|
SOLE |
|
73,486 |
0 |
0 |
NAPCO SEC TECHNOLOGIES INC |
COM |
630402105 |
2,960 |
84,982 |
SH |
|
SOLE |
|
84,982 |
0 |
0 |
NASDAQ INC |
COM |
631103108 |
73,888 |
501,066 |
SH |
|
SOLE |
|
501,066 |
0 |
0 |
NATERA INC |
COM |
632307104 |
75,177 |
740,364 |
SH |
|
SOLE |
|
740,364 |
0 |
0 |
NATHANS FAMOUS INC NEW |
COM |
632347100 |
423 |
6,696 |
SH |
|
SOLE |
|
6,696 |
0 |
0 |
NATIONAL BANKSHARES INC VA |
COM |
634865109 |
569 |
16,008 |
SH |
|
SOLE |
|
16,008 |
0 |
0 |
NATIONAL BEVERAGE CORP |
COM |
635017106 |
9,467 |
193,545 |
SH |
|
SOLE |
|
193,545 |
0 |
0 |
NATIONAL BK HLDGS CORP |
CL A |
633707104 |
10,734 |
270,505 |
SH |
|
SOLE |
|
270,505 |
0 |
0 |
NATIONAL CINEMEDIA INC |
COM |
635309107 |
5,439 |
1,177,256 |
SH |
|
SOLE |
|
1,177,256 |
0 |
0 |
NATIONAL ENERGY SERVICES REU |
SHS |
G6375R107 |
934 |
75,486 |
SH |
|
SOLE |
|
75,486 |
0 |
0 |
NATIONAL FUEL GAS CO |
COM |
636180101 |
41,254 |
825,233 |
SH |
|
SOLE |
|
825,233 |
0 |
0 |
NATIONAL HEALTH INVS INC |
COM |
63633D104 |
39,736 |
549,743 |
SH |
|
SOLE |
|
549,743 |
0 |
0 |
NATIONAL HEALTHCARE CORP |
COM |
635906100 |
10,486 |
134,588 |
SH |
|
SOLE |
|
134,588 |
0 |
0 |
NATIONAL INSTRS CORP |
COM |
636518102 |
35,428 |
820,364 |
SH |
|
SOLE |
|
820,364 |
0 |
0 |
NATIONAL PRESTO INDS INC |
COM |
637215104 |
5,782 |
56,639 |
SH |
|
SOLE |
|
56,639 |
0 |
0 |
NATIONAL RESH CORP |
COM NEW |
637372202 |
4,290 |
91,593 |
SH |
|
SOLE |
|
91,593 |
0 |
0 |
NATIONAL RETAIL PROPERTIES I |
COM |
637417106 |
78,030 |
1,770,581 |
SH |
|
SOLE |
|
1,770,581 |
0 |
0 |
NATIONAL STORAGE AFFILIATES |
COM SHS BEN IN |
637870106 |
34,958 |
875,463 |
SH |
|
SOLE |
|
875,463 |
0 |
0 |
NATIONAL VISION HLDGS INC |
COM |
63845R107 |
28,279 |
645,196 |
SH |
|
SOLE |
|
645,196 |
0 |
0 |
NATIONAL WESTN LIFE GROUP IN |
CL A |
638517102 |
5,711 |
22,935 |
SH |
|
SOLE |
|
22,935 |
0 |
0 |
NATURAL GROCERS BY VITAMIN C |
COM |
63888U108 |
1,319 |
75,152 |
SH |
|
SOLE |
|
75,152 |
0 |
0 |
NATURES SUNSHINE PRODS INC |
COM |
639027101 |
502 |
25,107 |
SH |
|
SOLE |
|
25,107 |
0 |
0 |
NATUS MED INC DEL |
COM |
639050103 |
7,410 |
289,312 |
SH |
|
SOLE |
|
289,312 |
0 |
0 |
NAUTILUS INC |
COM |
63910B102 |
1,966 |
125,654 |
SH |
|
SOLE |
|
125,654 |
0 |
0 |
NAVIENT CORPORATION |
COM |
63938C108 |
30,544 |
2,134,384 |
SH |
|
SOLE |
|
2,134,384 |
0 |
0 |
NAVISTAR INTL CORP NEW |
COM |
63934E108 |
18,560 |
421,528 |
SH |
|
SOLE |
|
421,528 |
0 |
0 |
NBT BANCORP INC |
COM |
628778102 |
15,151 |
379,720 |
SH |
|
SOLE |
|
379,720 |
0 |
0 |
NCINO INC |
COM |
63947U107 |
660 |
9,889 |
SH |
|
SOLE |
|
9,889 |
0 |
0 |
NCR CORP NEW |
COM |
62886E108 |
29,547 |
778,553 |
SH |
|
SOLE |
|
778,553 |
0 |
0 |
NEENAH INC |
COM |
640079109 |
16,010 |
311,587 |
SH |
|
SOLE |
|
311,587 |
0 |
0 |
NEKTAR THERAPEUTICS |
COM |
640268108 |
17,429 |
871,415 |
SH |
|
SOLE |
|
871,415 |
0 |
0 |
NELNET INC |
CL A |
64031N108 |
13,827 |
190,084 |
SH |
|
SOLE |
|
190,084 |
0 |
0 |
NEMAURA MED INC |
COM NEW |
640442208 |
111 |
14,458 |
SH |
|
SOLE |
|
14,458 |
0 |
0 |
NEOGAMES S A |
SHS |
L6673X107 |
426 |
11,889 |
SH |
|
SOLE |
|
11,889 |
0 |
0 |
NEOGEN CORP |
COM |
640491106 |
34,663 |
389,948 |
SH |
|
SOLE |
|
389,948 |
0 |
0 |
NEOGENOMICS INC |
COM NEW |
64049M209 |
39,606 |
821,190 |
SH |
|
SOLE |
|
821,190 |
0 |
0 |
NEOLEUKIN THERAPEUTICS INC |
COM |
64049K104 |
1,017 |
82,562 |
SH |
|
SOLE |
|
82,562 |
0 |
0 |
NEOPHOTONICS CORP |
COM |
64051T100 |
4,784 |
400,295 |
SH |
|
SOLE |
|
400,295 |
0 |
0 |
NESCO HLDGS INC |
COM |
64083J104 |
322 |
34,380 |
SH |
|
SOLE |
|
34,380 |
0 |
0 |
NETAPP INC |
COM |
64110D104 |
113,845 |
1,566,600 |
SH |
|
SOLE |
|
1,566,600 |
0 |
0 |
NETEASE INC |
SPONSORED ADS |
64110W102 |
60,337 |
584,319 |
SH |
|
SOLE |
|
584,319 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
1,050,348 |
2,013,472 |
SH |
|
SOLE |
|
2,013,472 |
0 |
0 |
NETGEAR INC |
COM |
64111Q104 |
12,563 |
305,653 |
SH |
|
SOLE |
|
305,653 |
0 |
0 |
NETSCOUT SYS INC |
COM |
64115T104 |
22,247 |
789,991 |
SH |
|
SOLE |
|
789,991 |
0 |
0 |
NETSTREIT CORP |
COM |
64119V303 |
2,111 |
114,137 |
SH |
|
SOLE |
|
114,137 |
0 |
0 |
NEUBASE THERAPEUTICS INC |
COM |
64132K102 |
305 |
41,158 |
SH |
|
SOLE |
|
41,158 |
0 |
0 |
NEUROBO PHARMACEUTICALS INC |
COM |
64132R107 |
71 |
16,028 |
SH |
|
SOLE |
|
16,028 |
0 |
0 |
NEUROCRINE BIOSCIENCES INC |
COM |
64125C109 |
45,423 |
467,070 |
SH |
|
SOLE |
|
467,070 |
0 |
0 |
NEVRO CORP |
COM |
64157F103 |
34,883 |
250,056 |
SH |
|
SOLE |
|
250,056 |
0 |
0 |
NEW FORTRESS ENERGY INC |
COM CL A |
644393100 |
3,708 |
80,760 |
SH |
|
SOLE |
|
80,760 |
0 |
0 |
NEW JERSEY RES CORP |
COM |
646025106 |
34,882 |
874,872 |
SH |
|
SOLE |
|
874,872 |
0 |
0 |
NEW ORIENTAL ED & TECHNOLOGY |
SPON ADR |
647581107 |
25,793 |
1,842,355 |
SH |
|
SOLE |
|
1,842,355 |
0 |
0 |
NEW RELIC INC |
COM |
64829B100 |
24,250 |
394,429 |
SH |
|
SOLE |
|
394,429 |
0 |
0 |
NEW RESIDENTIAL INVT CORP |
COM NEW |
64828T201 |
36,646 |
3,257,362 |
SH |
|
SOLE |
|
3,257,362 |
0 |
0 |
NEW SR INVT GROUP INC |
COM |
648691103 |
8,600 |
1,380,347 |
SH |
|
SOLE |
|
1,380,347 |
0 |
0 |
NEW YORK CMNTY BANCORP INC |
COM |
649445103 |
30,508 |
2,417,421 |
SH |
|
SOLE |
|
2,417,421 |
0 |
0 |
NEW YORK MTG TR INC |
COM PAR $.02 |
649604501 |
15,931 |
3,563,763 |
SH |
|
SOLE |
|
3,563,763 |
0 |
0 |
NEW YORK TIMES CO |
CL A |
650111107 |
59,450 |
1,174,424 |
SH |
|
SOLE |
|
1,174,424 |
0 |
0 |
NEWAGE INC |
COM |
650194103 |
699 |
244,172 |
SH |
|
SOLE |
|
244,172 |
0 |
0 |
NEWELL BRANDS INC |
COM |
651229106 |
71,196 |
2,658,548 |
SH |
|
SOLE |
|
2,658,548 |
0 |
0 |
NEWMARK GROUP INC |
CL A |
65158N102 |
14,547 |
1,453,941 |
SH |
|
SOLE |
|
1,453,941 |
0 |
0 |
NEWMARKET CORP |
COM |
651587107 |
19,443 |
51,144 |
SH |
|
SOLE |
|
51,144 |
0 |
0 |
NEWMONT CORP |
COM |
651639106 |
577,630 |
9,584,027 |
SH |
|
SOLE |
|
9,584,027 |
0 |
0 |
NEWPARK RES INC |
COM PAR $.01NEW |
651718504 |
1,942 |
618,452 |
SH |
|
SOLE |
|
618,452 |
0 |
0 |
NEWS CORP NEW |
CL A |
65249B109 |
80,265 |
3,156,301 |
SH |
|
SOLE |
|
3,156,301 |
0 |
0 |
NEWS CORP NEW |
CL B |
65249B208 |
18,762 |
799,727 |
SH |
|
SOLE |
|
799,727 |
0 |
0 |
NEXIMMUNE INC |
COM |
65344D109 |
856 |
44,816 |
SH |
|
SOLE |
|
44,816 |
0 |
0 |
NEXPOINT RESIDENTIAL TR INC |
COM |
65341D102 |
11,398 |
247,280 |
SH |
|
SOLE |
|
247,280 |
0 |
0 |
NEXSTAR MEDIA GROUP INC |
CL A |
65336K103 |
43,388 |
308,961 |
SH |
|
SOLE |
|
308,961 |
0 |
0 |
NEXTCURE INC |
COM |
65343E108 |
982 |
98,088 |
SH |
|
SOLE |
|
98,088 |
0 |
0 |
NEXTDECADE CORP |
COM |
65342K105 |
1,411 |
528,127 |
SH |
|
SOLE |
|
528,127 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
655,158 |
8,664,961 |
SH |
|
SOLE |
|
8,664,961 |
0 |
0 |
NEXTERA ENERGY PARTNERS LP |
COM UNIT PART IN |
65341B106 |
914 |
13,627 |
SH |
|
SOLE |
|
11,358 |
0 |
2,269 |
NEXTGEN HEALTHCARE INC |
COM |
65343C102 |
9,771 |
539,832 |
SH |
|
SOLE |
|
539,832 |
0 |
0 |
NEXTIER OILFIELD SOLUTIONS |
COM |
65290C105 |
7,042 |
1,892,993 |
SH |
|
SOLE |
|
1,892,993 |
0 |
0 |
NGM BIOPHARMACEUTICALS INC |
COM |
62921N105 |
4,767 |
163,973 |
SH |
|
SOLE |
|
163,973 |
0 |
0 |
NI HLDGS INC |
COM |
65342T106 |
1,049 |
56,741 |
SH |
|
SOLE |
|
56,741 |
0 |
0 |
NIC INC |
COM |
62914B100 |
18,279 |
538,699 |
SH |
|
SOLE |
|
538,699 |
0 |
0 |
NICOLET BANKSHARES INC |
COM |
65406E102 |
5,087 |
60,951 |
SH |
|
SOLE |
|
60,951 |
0 |
0 |
NIELSEN HLDGS PLC |
SHS EUR |
G6518L108 |
66,602 |
2,648,182 |
SH |
|
SOLE |
|
2,648,182 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
949,701 |
7,146,504 |
SH |
|
SOLE |
|
6,952,300 |
0 |
194,204 |
NIKOLA CORP |
COM |
654110105 |
4,622 |
332,692 |
SH |
|
SOLE |
|
332,692 |
0 |
0 |
NIO INC |
SPON ADS |
62914V106 |
61,318 |
1,573,060 |
SH |
|
SOLE |
|
1,573,060 |
0 |
0 |
NISOURCE INC |
COM |
65473P105 |
63,563 |
2,636,368 |
SH |
|
SOLE |
|
2,636,368 |
0 |
0 |
NKARTA INC |
COM |
65487U108 |
3,919 |
119,097 |
SH |
|
SOLE |
|
119,097 |
0 |
0 |
NL INDS INC |
COM NEW |
629156407 |
418 |
56,005 |
SH |
|
SOLE |
|
56,005 |
0 |
0 |
NLIGHT INC |
COM |
65487K100 |
8,133 |
251,001 |
SH |
|
SOLE |
|
251,001 |
0 |
0 |
NMI HLDGS INC |
CL A |
629209305 |
13,550 |
573,147 |
SH |
|
SOLE |
|
573,147 |
0 |
0 |
NN INC |
COM |
629337106 |
2,040 |
288,475 |
SH |
|
SOLE |
|
288,475 |
0 |
0 |
NOMAD FOODS LTD |
USD ORD SHS |
G6564A105 |
7,013 |
255,383 |
SH |
|
SOLE |
|
255,383 |
0 |
0 |
NOODLES & CO |
COM CL A |
65540B105 |
2,187 |
211,236 |
SH |
|
SOLE |
|
211,236 |
0 |
0 |
NORDIC AMERICAN TANKERS LIMI |
COM |
G65773106 |
3,427 |
1,054,233 |
SH |
|
SOLE |
|
1,054,233 |
0 |
0 |
NORDSON CORP |
COM |
655663102 |
55,879 |
281,250 |
SH |
|
SOLE |
|
281,250 |
0 |
0 |
NORDSTROM INC |
COM |
655664100 |
31,942 |
843,452 |
SH |
|
SOLE |
|
843,452 |
0 |
0 |
NORFOLK SOUTHN CORP |
COM |
655844108 |
303,640 |
1,130,789 |
SH |
|
SOLE |
|
1,130,789 |
0 |
0 |
NORTHEAST BK LEWISTON ME |
COM |
66405S100 |
525 |
19,882 |
SH |
|
SOLE |
|
19,882 |
0 |
0 |
NORTHERN OIL AND GAS INC MN |
COM |
665531307 |
2,365 |
195,700 |
SH |
|
SOLE |
|
195,700 |
0 |
0 |
NORTHERN TR CORP |
COM |
665859104 |
259,039 |
2,464,448 |
SH |
|
SOLE |
|
2,464,448 |
0 |
0 |
NORTHFIELD BANCORP INC DEL |
COM |
66611T108 |
5,095 |
320,023 |
SH |
|
SOLE |
|
320,023 |
0 |
0 |
NORTHRIM BANCORP INC |
COM |
666762109 |
666 |
15,644 |
SH |
|
SOLE |
|
15,644 |
0 |
0 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
245,132 |
757,421 |
SH |
|
SOLE |
|
757,421 |
0 |
0 |
NORTHWEST BANCSHARES INC MD |
COM |
667340103 |
29,635 |
2,050,823 |
SH |
|
SOLE |
|
2,050,823 |
0 |
0 |
NORTHWEST NAT HLDG CO |
COM |
66765N105 |
15,039 |
278,745 |
SH |
|
SOLE |
|
278,745 |
0 |
0 |
NORTHWEST PIPE CO |
COM |
667746101 |
813 |
24,325 |
SH |
|
SOLE |
|
24,325 |
0 |
0 |
NORTHWESTERN CORP |
COM NEW |
668074305 |
31,713 |
486,390 |
SH |
|
SOLE |
|
486,390 |
0 |
0 |
NORTONLIFELOCK INC |
COM |
668771108 |
59,600 |
2,803,340 |
SH |
|
SOLE |
|
2,803,340 |
0 |
0 |
NORWEGIAN CRUISE LINE HLDG L |
SHS |
G66721104 |
52,999 |
1,920,919 |
SH |
|
SOLE |
|
1,920,919 |
0 |
0 |
NORWOOD FINL CORP |
COM |
669549107 |
409 |
15,369 |
SH |
|
SOLE |
|
15,369 |
0 |
0 |
NOV INC |
COM |
62955J103 |
45,532 |
3,318,603 |
SH |
|
SOLE |
|
3,318,603 |
0 |
0 |
NOVAGOLD RES INC |
COM NEW |
66987E206 |
4,441 |
506,888 |
SH |
|
SOLE |
|
506,888 |
0 |
0 |
NOVAN INC |
COM |
66988N106 |
73 |
46,741 |
SH |
|
SOLE |
|
46,741 |
0 |
0 |
NOVANTA INC |
COM |
67000B104 |
33,560 |
254,447 |
SH |
|
SOLE |
|
254,447 |
0 |
0 |
NOVARTIS AG |
SPONSORED ADR |
66987V109 |
343,568 |
4,019,291 |
SH |
|
SOLE |
|
3,606,899 |
0 |
412,392 |
NOVAVAX INC |
COM NEW |
670002401 |
83,378 |
459,862 |
SH |
|
SOLE |
|
459,862 |
0 |
0 |
NOVOCURE LTD |
ORD SHS |
G6674U108 |
82,282 |
622,499 |
SH |
|
SOLE |
|
622,499 |
0 |
0 |
NOVO-NORDISK A S |
ADR |
670100205 |
7,336 |
108,810 |
SH |
|
SOLE |
|
108,810 |
0 |
0 |
NOW INC |
COM |
67011P100 |
18,595 |
1,842,867 |
SH |
|
SOLE |
|
1,842,867 |
0 |
0 |
NRG ENERGY INC |
COM NEW |
629377508 |
77,813 |
2,062,348 |
SH |
|
SOLE |
|
2,062,348 |
0 |
0 |
NU SKIN ENTERPRISES INC |
CL A |
67018T105 |
36,912 |
697,887 |
SH |
|
SOLE |
|
697,887 |
0 |
0 |
NUANCE COMMUNICATIONS INC |
COM |
67020Y100 |
63,363 |
1,451,929 |
SH |
|
SOLE |
|
1,451,929 |
0 |
0 |
NUCOR CORP |
COM |
670346105 |
127,040 |
1,582,654 |
SH |
|
SOLE |
|
1,582,654 |
0 |
0 |
NURIX THERAPEUTICS INC |
COM |
67080M103 |
3,512 |
112,935 |
SH |
|
SOLE |
|
112,935 |
0 |
0 |
NUTANIX INC |
CL A |
67059N108 |
37,283 |
1,403,700 |
SH |
|
SOLE |
|
1,403,700 |
0 |
0 |
NUVASIVE INC |
COM |
670704105 |
27,777 |
423,685 |
SH |
|
SOLE |
|
423,685 |
0 |
0 |
NUVATION BIO INC |
COM CL A |
67080N101 |
3,088 |
295,444 |
SH |
|
SOLE |
|
295,444 |
0 |
0 |
NV5 GLOBAL INC |
COM |
62945V109 |
7,185 |
74,399 |
SH |
|
SOLE |
|
74,399 |
0 |
0 |
NVE CORP |
COM NEW |
629445206 |
830 |
11,828 |
SH |
|
SOLE |
|
11,828 |
0 |
0 |
NVENT ELECTRIC PLC |
SHS |
G6700G107 |
34,967 |
1,252,845 |
SH |
|
SOLE |
|
1,252,845 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
1,505,152 |
2,819,005 |
SH |
|
SOLE |
|
2,819,005 |
0 |
0 |
NVR INC |
COM |
62944T105 |
80,002 |
16,982 |
SH |
|
SOLE |
|
16,982 |
0 |
0 |
NXP SEMICONDUCTORS N V |
COM |
N6596X109 |
272,084 |
1,351,365 |
SH |
|
SOLE |
|
1,351,365 |
0 |
0 |
NYMOX PHARMACEUTICAL CORP |
COM |
P73398102 |
211 |
94,996 |
SH |
|
SOLE |
|
94,996 |
0 |
0 |
OAK STR HEALTH INC |
COM |
67181A107 |
799 |
14,722 |
SH |
|
SOLE |
|
14,722 |
0 |
0 |
OAK VY BANCORP OAKDALE CALIF |
COM |
671807105 |
290 |
16,895 |
SH |
|
SOLE |
|
16,895 |
0 |
0 |
OASIS PETROLEUM INC |
COM NEW |
674215207 |
5,572 |
93,810 |
SH |
|
SOLE |
|
93,810 |
0 |
0 |
OCCIDENTAL PETE CORP |
COM |
674599105 |
132,900 |
4,992,469 |
SH |
|
SOLE |
|
4,992,469 |
0 |
0 |
OCEAN PWR TECHNOLOGIES INC |
COM NEW |
674870506 |
42 |
12,445 |
SH |
|
SOLE |
|
12,445 |
0 |
0 |
OCEANEERING INTL INC |
COM |
675232102 |
29,933 |
2,621,061 |
SH |
|
SOLE |
|
2,621,061 |
0 |
0 |
OCEANFIRST FINL CORP |
COM |
675234108 |
9,791 |
408,973 |
SH |
|
SOLE |
|
408,973 |
0 |
0 |
OCUGEN INC |
COM |
67577C105 |
464 |
68,277 |
SH |
|
SOLE |
|
68,277 |
0 |
0 |
OCULAR THERAPEUTIX INC |
COM |
67576A100 |
3,977 |
242,297 |
SH |
|
SOLE |
|
242,297 |
0 |
0 |
OCWEN FINL CORP |
COM NEW |
675746606 |
1,018 |
35,789 |
SH |
|
SOLE |
|
35,789 |
0 |
0 |
ODONATE THERAPEUTICS INC |
COM |
676079106 |
445 |
130,054 |
SH |
|
SOLE |
|
130,054 |
0 |
0 |
OFFICE PPTYS INCOME TR |
COM SHS BEN INT |
67623C109 |
26,011 |
945,142 |
SH |
|
SOLE |
|
945,142 |
0 |
0 |
OFG BANCORP |
COM |
67103X102 |
11,819 |
522,498 |
SH |
|
SOLE |
|
522,498 |
0 |
0 |
OGE ENERGY CORP |
COM |
670837103 |
38,258 |
1,182,262 |
SH |
|
SOLE |
|
1,182,262 |
0 |
0 |
OHIO VY BANC CORP |
COM |
677719106 |
252 |
10,343 |
SH |
|
SOLE |
|
10,343 |
0 |
0 |
O-I GLASS INC |
COM |
67098H104 |
20,202 |
1,370,551 |
SH |
|
SOLE |
|
1,370,551 |
0 |
0 |
OIL DRI CORP AMER |
COM |
677864100 |
488 |
14,146 |
SH |
|
SOLE |
|
14,146 |
0 |
0 |
OIL STS INTL INC |
COM |
678026105 |
11,767 |
1,951,387 |
SH |
|
SOLE |
|
1,951,387 |
0 |
0 |
OKTA INC |
CL A |
679295105 |
77,479 |
351,489 |
SH |
|
SOLE |
|
351,489 |
0 |
0 |
OLD DOMINION FREIGHT LINE IN |
COM |
679580100 |
108,884 |
452,908 |
SH |
|
SOLE |
|
452,908 |
0 |
0 |
OLD NATL BANCORP IND |
COM |
680033107 |
27,591 |
1,426,590 |
SH |
|
SOLE |
|
1,426,590 |
0 |
0 |
OLD REP INTL CORP |
COM |
680223104 |
32,887 |
1,505,776 |
SH |
|
SOLE |
|
1,505,776 |
0 |
0 |
OLD SECOND BANCORP INC ILL |
COM |
680277100 |
955 |
72,252 |
SH |
|
SOLE |
|
72,252 |
0 |
0 |
OLEMA PHARMACEUTICALS INC |
COM |
68062P106 |
2,609 |
78,616 |
SH |
|
SOLE |
|
78,616 |
0 |
0 |
OLIN CORP |
COM PAR $1 |
680665205 |
33,484 |
881,849 |
SH |
|
SOLE |
|
881,849 |
0 |
0 |
OLLIES BARGAIN OUTLET HLDGS |
COM |
681116109 |
39,259 |
451,242 |
SH |
|
SOLE |
|
451,242 |
0 |
0 |
OLYMPIC STEEL INC |
COM |
68162K106 |
697 |
23,649 |
SH |
|
SOLE |
|
23,649 |
0 |
0 |
OMEGA FLEX INC |
COM |
682095104 |
3,130 |
19,823 |
SH |
|
SOLE |
|
19,823 |
0 |
0 |
OMEGA HEALTHCARE INVS INC |
COM |
681936100 |
83,401 |
2,276,828 |
SH |
|
SOLE |
|
2,276,828 |
0 |
0 |
OMEROS CORP |
COM |
682143102 |
7,416 |
416,625 |
SH |
|
SOLE |
|
416,625 |
0 |
0 |
OMNICELL COM |
COM |
68213N109 |
43,459 |
334,628 |
SH |
|
SOLE |
|
334,628 |
0 |
0 |
OMNICOM GROUP INC |
COM |
681919106 |
460,715 |
6,213,279 |
SH |
|
SOLE |
|
5,872,994 |
0 |
340,285 |
ON SEMICONDUCTOR CORP |
COM |
682189105 |
91,383 |
2,196,172 |
SH |
|
SOLE |
|
2,196,172 |
0 |
0 |
ON24 INC |
COM |
68339B104 |
2,816 |
58,032 |
SH |
|
SOLE |
|
58,032 |
0 |
0 |
ONCOCYTE CORP |
COM |
68235C107 |
948 |
182,544 |
SH |
|
SOLE |
|
182,544 |
0 |
0 |
ONCONOVA THERAPEUTICS INC |
COM PAR |
68232V405 |
107 |
106,675 |
SH |
|
SOLE |
|
106,675 |
0 |
0 |
ONCORUS INC |
COM |
68236R103 |
808 |
58,016 |
SH |
|
SOLE |
|
58,016 |
0 |
0 |
ONCTERNAL THERAPEUTICS INC |
COM |
68236P107 |
132 |
15,853 |
SH |
|
SOLE |
|
15,853 |
0 |
0 |
ONE GAS INC |
COM |
68235P108 |
44,917 |
584,012 |
SH |
|
SOLE |
|
584,012 |
0 |
0 |
ONE LIBERTY PPTYS INC |
COM |
682406103 |
2,669 |
119,841 |
SH |
|
SOLE |
|
119,841 |
0 |
0 |
ONECONNECT FINL TECHNOLOGY C |
SPONSORED ADS |
68248T105 |
1,018 |
68,872 |
SH |
|
SOLE |
|
68,872 |
0 |
0 |
ONEMAIN HLDGS INC |
COM |
68268W103 |
45,532 |
847,572 |
SH |
|
SOLE |
|
847,572 |
0 |
0 |
ONEOK INC NEW |
COM |
682680103 |
272,596 |
5,380,884 |
SH |
|
SOLE |
|
5,380,884 |
0 |
0 |
ONESPAN INC |
COM |
68287N100 |
5,703 |
232,771 |
SH |
|
SOLE |
|
232,771 |
0 |
0 |
ONESPAWORLD HOLDINGS LIMITED |
COM |
P73684113 |
3,610 |
338,894 |
SH |
|
SOLE |
|
338,894 |
0 |
0 |
ONEWATER MARINE INC |
CL A COM |
68280L101 |
1,031 |
25,796 |
SH |
|
SOLE |
|
25,796 |
0 |
0 |
ONTO INNOVATION INC |
COM |
683344105 |
21,693 |
330,121 |
SH |
|
SOLE |
|
330,121 |
0 |
0 |
ONTRAK INC |
COM |
683373104 |
1,630 |
50,055 |
SH |
|
SOLE |
|
50,055 |
0 |
0 |
OOMA INC |
COM |
683416101 |
1,296 |
81,720 |
SH |
|
SOLE |
|
81,720 |
0 |
0 |
OP BANCORP |
COM |
67109R109 |
348 |
33,000 |
SH |
|
SOLE |
|
33,000 |
0 |
0 |
OPEN LENDING CORP |
COM CL A |
68373J104 |
15,964 |
450,689 |
SH |
|
SOLE |
|
450,689 |
0 |
0 |
OPENDOOR TECHNOLOGIES INC |
COM |
683712103 |
17,306 |
816,661 |
SH |
|
SOLE |
|
816,661 |
0 |
0 |
OPKO HEALTH INC |
COM |
68375N103 |
15,510 |
3,615,342 |
SH |
|
SOLE |
|
3,615,342 |
0 |
0 |
OPORTUN FINL CORP |
COM |
68376D104 |
2,582 |
124,670 |
SH |
|
SOLE |
|
124,670 |
0 |
0 |
OPPENHEIMER HLDGS INC |
CL A NON VTG |
683797104 |
2,599 |
64,875 |
SH |
|
SOLE |
|
64,875 |
0 |
0 |
OPTIMIZERX CORP |
COM NEW |
68401U204 |
1,932 |
39,617 |
SH |
|
SOLE |
|
39,617 |
0 |
0 |
OPTINOSE INC |
COM |
68404V100 |
916 |
248,052 |
SH |
|
SOLE |
|
248,052 |
0 |
0 |
OPTION CARE HEALTH INC |
COM NEW |
68404L201 |
10,336 |
582,596 |
SH |
|
SOLE |
|
582,596 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
989,984 |
14,108,367 |
SH |
|
SOLE |
|
13,520,356 |
0 |
588,011 |
ORAGENICS INC |
COM PAR |
684023302 |
39 |
42,545 |
SH |
|
SOLE |
|
42,545 |
0 |
0 |
ORASURE TECHNOLOGIES INC |
COM |
68554V108 |
5,639 |
483,185 |
SH |
|
SOLE |
|
483,185 |
0 |
0 |
ORBCOMM INC |
COM |
68555P100 |
4,061 |
532,123 |
SH |
|
SOLE |
|
532,123 |
0 |
0 |
ORCHID IS CAP INC |
COM |
68571X103 |
1,276 |
212,310 |
SH |
|
SOLE |
|
212,310 |
0 |
0 |
OREILLY AUTOMOTIVE INC |
COM |
67103H107 |
172,900 |
340,857 |
SH |
|
SOLE |
|
340,857 |
0 |
0 |
ORGANOGENESIS HLDGS INC |
COM |
68621F102 |
6,865 |
376,751 |
SH |
|
SOLE |
|
376,751 |
0 |
0 |
ORGENESIS INC |
COM NEW |
68619K204 |
278 |
48,422 |
SH |
|
SOLE |
|
48,422 |
0 |
0 |
ORIC PHARMACEUTICALS INC |
COM |
68622P109 |
2,806 |
114,503 |
SH |
|
SOLE |
|
114,503 |
0 |
0 |
ORIGIN BANCORP INC |
COM |
68621T102 |
6,278 |
148,018 |
SH |
|
SOLE |
|
148,018 |
0 |
0 |
ORION ENERGY SYSTEMS INC |
COM |
686275108 |
467 |
66,978 |
SH |
|
SOLE |
|
66,978 |
0 |
0 |
ORION ENGINEERED CARBONS S A |
COM |
L72967109 |
14,290 |
724,643 |
SH |
|
SOLE |
|
724,643 |
0 |
0 |
ORMAT TECHNOLOGIES INC |
COM |
686688102 |
28,948 |
368,619 |
SH |
|
SOLE |
|
368,619 |
0 |
0 |
ORRSTOWN FINL SVCS INC |
COM |
687380105 |
626 |
28,033 |
SH |
|
SOLE |
|
28,033 |
0 |
0 |
ORTHO CLINICAL DIAGNOSTICS H |
ORD SHS |
G6829J107 |
10,836 |
561,592 |
SH |
|
SOLE |
|
561,592 |
0 |
0 |
ORTHOFIX MED INC |
COM |
68752M108 |
7,305 |
168,498 |
SH |
|
SOLE |
|
168,498 |
0 |
0 |
ORTHOPEDIATRICS CORP |
COM |
68752L100 |
4,419 |
90,639 |
SH |
|
SOLE |
|
90,639 |
0 |
0 |
OSHKOSH CORP |
COM |
688239201 |
64,626 |
544,629 |
SH |
|
SOLE |
|
544,629 |
0 |
0 |
OSI SYSTEMS INC |
COM |
671044105 |
15,167 |
157,825 |
SH |
|
SOLE |
|
157,825 |
0 |
0 |
OSMOTICA PHARMACEUTICALS PLC |
SHS |
G6S41R101 |
280 |
85,861 |
SH |
|
SOLE |
|
85,861 |
0 |
0 |
OTIS WORLDWIDE CORP |
COM |
68902V107 |
129,410 |
1,890,572 |
SH |
|
SOLE |
|
1,890,572 |
0 |
0 |
OTONOMY INC |
COM |
68906L105 |
43 |
16,843 |
SH |
|
SOLE |
|
16,843 |
0 |
0 |
OTTER TAIL CORP |
COM |
689648103 |
17,629 |
381,815 |
SH |
|
SOLE |
|
381,815 |
0 |
0 |
OUTFRONT MEDIA INC |
COM |
69007J106 |
43,437 |
1,989,764 |
SH |
|
SOLE |
|
1,989,764 |
0 |
0 |
OUTLOOK THERAPEUTICS INC |
COM NEW |
69012T206 |
78 |
34,436 |
SH |
|
SOLE |
|
34,436 |
0 |
0 |
OUTSET MED INC |
COM |
690145107 |
4,608 |
84,709 |
SH |
|
SOLE |
|
84,709 |
0 |
0 |
OVERSEAS SHIPHOLDING GROUP I |
CL A NEW |
69036R863 |
1,055 |
511,953 |
SH |
|
SOLE |
|
511,953 |
0 |
0 |
OVERSTOCK COM INC DEL |
COM |
690370101 |
38,221 |
576,821 |
SH |
|
SOLE |
|
576,821 |
0 |
0 |
OVID THERAPEUTICS INC |
COM |
690469101 |
478 |
118,778 |
SH |
|
SOLE |
|
118,778 |
0 |
0 |
OVINTIV INC |
COM |
69047Q102 |
46,366 |
1,946,474 |
SH |
|
SOLE |
|
1,946,474 |
0 |
0 |
OWENS & MINOR INC NEW |
COM |
690732102 |
48,302 |
1,284,962 |
SH |
|
SOLE |
|
1,284,962 |
0 |
0 |
OWENS CORNING NEW |
COM |
690742101 |
51,590 |
560,207 |
SH |
|
SOLE |
|
560,207 |
0 |
0 |
OXFORD INDS INC |
COM |
691497309 |
17,178 |
196,498 |
SH |
|
SOLE |
|
196,498 |
0 |
0 |
OYSTER PT PHARMA INC |
COM |
69242L106 |
1,334 |
72,928 |
SH |
|
SOLE |
|
72,928 |
0 |
0 |
P A M TRANSN SVCS INC |
COM |
693149106 |
249 |
4,033 |
SH |
|
SOLE |
|
4,033 |
0 |
0 |
PACCAR INC |
COM |
693718108 |
151,316 |
1,628,448 |
SH |
|
SOLE |
|
1,628,448 |
0 |
0 |
PACIFIC BIOSCIENCES CALIF IN |
COM |
69404D108 |
45,374 |
1,362,149 |
SH |
|
SOLE |
|
1,362,149 |
0 |
0 |
PACIFIC PREMIER BANCORP |
COM |
69478X105 |
27,049 |
622,659 |
SH |
|
SOLE |
|
622,659 |
0 |
0 |
PACIRA BIOSCIENCES INC |
COM |
695127100 |
22,121 |
315,608 |
SH |
|
SOLE |
|
315,608 |
0 |
0 |
PACKAGING CORP AMER |
COM |
695156109 |
86,913 |
646,288 |
SH |
|
SOLE |
|
646,288 |
0 |
0 |
PACTIV EVERGREEN INC |
COM |
69526K105 |
3,752 |
273,035 |
SH |
|
SOLE |
|
273,035 |
0 |
0 |
PAE INC |
COM CL A |
69290Y109 |
3,731 |
413,605 |
SH |
|
SOLE |
|
413,605 |
0 |
0 |
PAGERDUTY INC |
COM |
69553P100 |
11,042 |
274,453 |
SH |
|
SOLE |
|
274,453 |
0 |
0 |
PAGSEGURO DIGITAL LTD |
COM CL A |
G68707101 |
475 |
10,245 |
SH |
|
SOLE |
|
10,245 |
0 |
0 |
PALANTIR TECHNOLOGIES INC |
CL A |
69608A108 |
24,486 |
1,051,331 |
SH |
|
SOLE |
|
1,051,331 |
0 |
0 |
PALATIN TECHNOLOGIES INC |
COM PAR $ .01 |
696077403 |
40 |
56,900 |
SH |
|
SOLE |
|
56,900 |
0 |
0 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
93,926 |
291,641 |
SH |
|
SOLE |
|
291,641 |
0 |
0 |
PALOMAR HLDGS INC |
COM |
69753M105 |
9,706 |
144,768 |
SH |
|
SOLE |
|
144,768 |
0 |
0 |
PANDION THERAPEUTICS INC |
COM |
698340106 |
1,774 |
29,532 |
SH |
|
SOLE |
|
29,532 |
0 |
0 |
PANGAEA LOGISTICS SOLUTION L |
SHS |
G6891L105 |
73 |
23,042 |
SH |
|
SOLE |
|
23,042 |
0 |
0 |
PAPA JOHNS INTL INC |
COM |
698813102 |
29,415 |
331,839 |
SH |
|
SOLE |
|
331,839 |
0 |
0 |
PAR PAC HOLDINGS INC |
COM NEW |
69888T207 |
7,834 |
554,811 |
SH |
|
SOLE |
|
554,811 |
0 |
0 |
PAR TECHNOLOGY CORP |
COM |
698884103 |
8,742 |
133,646 |
SH |
|
SOLE |
|
133,646 |
0 |
0 |
PARAMOUNT GROUP INC |
COM |
69924R108 |
22,244 |
2,195,829 |
SH |
|
SOLE |
|
2,195,829 |
0 |
0 |
PARATEK PHARMACEUTICALS INC |
COM |
699374302 |
1,939 |
274,540 |
SH |
|
SOLE |
|
274,540 |
0 |
0 |
PARK AEROSPACE CORP |
COM |
70014A104 |
1,665 |
125,908 |
SH |
|
SOLE |
|
125,908 |
0 |
0 |
PARK CITY GROUP INC |
COM NEW |
700215304 |
162 |
26,481 |
SH |
|
SOLE |
|
26,481 |
0 |
0 |
PARK HOTELS & RESORTS INC |
COM |
700517105 |
54,032 |
2,503,783 |
SH |
|
SOLE |
|
2,503,783 |
0 |
0 |
PARK NATL CORP |
COM |
700658107 |
15,899 |
122,956 |
SH |
|
SOLE |
|
122,956 |
0 |
0 |
PARKE BANCORP INC |
COM |
700885106 |
546 |
27,295 |
SH |
|
SOLE |
|
27,295 |
0 |
0 |
PARKER-HANNIFIN CORP |
COM |
701094104 |
632,819 |
2,006,207 |
SH |
|
SOLE |
|
1,868,393 |
0 |
137,814 |
PARK-OHIO HLDGS CORP |
COM |
700666100 |
1,833 |
58,186 |
SH |
|
SOLE |
|
58,186 |
0 |
0 |
PARSONS CORPORATION |
COM |
70202L102 |
8,511 |
210,440 |
SH |
|
SOLE |
|
210,440 |
0 |
0 |
PARTNERS BANCORP |
COM |
70213Q108 |
157 |
21,396 |
SH |
|
SOLE |
|
21,396 |
0 |
0 |
PARTY CITY HOLDCO INC |
COM |
702149105 |
15,276 |
2,633,714 |
SH |
|
SOLE |
|
2,633,714 |
0 |
0 |
PASSAGE BIO INC |
COM |
702712100 |
3,089 |
176,688 |
SH |
|
SOLE |
|
176,688 |
0 |
0 |
PATRICK INDS INC |
COM |
703343103 |
19,060 |
224,226 |
SH |
|
SOLE |
|
224,226 |
0 |
0 |
PATTERSON COS INC |
COM |
703395103 |
22,385 |
700,602 |
SH |
|
SOLE |
|
700,602 |
0 |
0 |
PATTERSON-UTI ENERGY INC |
COM |
703481101 |
13,019 |
1,825,820 |
SH |
|
SOLE |
|
1,825,820 |
0 |
0 |
PAVMED INC |
COM |
70387R106 |
719 |
161,788 |
SH |
|
SOLE |
|
161,788 |
0 |
0 |
PAYA HOLDINGS INC |
COM CL A |
70434P103 |
2,670 |
243,542 |
SH |
|
SOLE |
|
243,542 |
0 |
0 |
PAYCHEX INC |
COM |
704326107 |
368,342 |
3,757,817 |
SH |
|
SOLE |
|
3,757,817 |
0 |
0 |
PAYCOM SOFTWARE INC |
COM |
70432V102 |
84,828 |
229,226 |
SH |
|
SOLE |
|
229,226 |
0 |
0 |
PAYLOCITY HLDG CORP |
COM |
70438V106 |
48,855 |
271,669 |
SH |
|
SOLE |
|
271,669 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
1,290,405 |
5,313,807 |
SH |
|
SOLE |
|
5,313,807 |
0 |
0 |
PAYSIGN INC |
COM |
70451A104 |
944 |
215,949 |
SH |
|
SOLE |
|
215,949 |
0 |
0 |
PBF ENERGY INC |
CL A |
69318G106 |
18,497 |
1,307,177 |
SH |
|
SOLE |
|
1,307,177 |
0 |
0 |
PC CONNECTION INC |
COM |
69318J100 |
7,120 |
153,464 |
SH |
|
SOLE |
|
153,464 |
0 |
0 |
PCB BANCORP |
COM |
69320M109 |
490 |
32,606 |
SH |
|
SOLE |
|
32,606 |
0 |
0 |
PCSB FINL CORP |
COM |
69324R104 |
598 |
35,963 |
SH |
|
SOLE |
|
35,963 |
0 |
0 |
PCTEL INC |
COM |
69325Q105 |
264 |
37,870 |
SH |
|
SOLE |
|
37,870 |
0 |
0 |
PDC ENERGY INC |
COM |
69327R101 |
36,873 |
1,071,882 |
SH |
|
SOLE |
|
1,071,882 |
0 |
0 |
PDF SOLUTIONS INC |
COM |
693282105 |
3,456 |
194,321 |
SH |
|
SOLE |
|
194,321 |
0 |
0 |
PDL CMNTY BANCORP |
COM |
69290X101 |
213 |
19,124 |
SH |
|
SOLE |
|
19,124 |
0 |
0 |
PEABODY ENGR CORP |
COM |
704551100 |
4,434 |
1,448,865 |
SH |
|
SOLE |
|
1,448,865 |
0 |
0 |
PEAPACK-GLADSTONE FINL CORP |
COM |
704699107 |
3,556 |
115,149 |
SH |
|
SOLE |
|
115,149 |
0 |
0 |
PEBBLEBROOK HOTEL TR |
COM |
70509V100 |
44,726 |
1,841,293 |
SH |
|
SOLE |
|
1,841,293 |
0 |
0 |
PEGASYSTEMS INC |
COM |
705573103 |
24,436 |
213,706 |
SH |
|
SOLE |
|
213,706 |
0 |
0 |
PELOTON INTERACTIVE INC |
CL A COM |
70614W100 |
84,498 |
751,490 |
SH |
|
SOLE |
|
751,490 |
0 |
0 |
PENN NATL GAMING INC |
COM |
707569109 |
188,384 |
1,796,867 |
SH |
|
SOLE |
|
1,796,867 |
0 |
0 |
PENN VA CORP |
COM |
70788V102 |
1,381 |
103,017 |
SH |
|
SOLE |
|
103,017 |
0 |
0 |
PENNANT GROUP INC |
COM |
70805E109 |
7,937 |
173,278 |
SH |
|
SOLE |
|
173,278 |
0 |
0 |
PENNS WOODS BANCORP INC |
COM |
708430103 |
405 |
16,783 |
SH |
|
SOLE |
|
16,783 |
0 |
0 |
PENNYMAC FINL SVCS INC NEW |
COM |
70932M107 |
19,050 |
284,878 |
SH |
|
SOLE |
|
284,878 |
0 |
0 |
PENNYMAC MTG INVT TR |
COM |
70931T103 |
18,297 |
933,491 |
SH |
|
SOLE |
|
933,491 |
0 |
0 |
PENSKE AUTOMOTIVE GRP INC |
COM |
70959W103 |
22,625 |
281,959 |
SH |
|
SOLE |
|
281,959 |
0 |
0 |
PENTAIR PLC |
SHS |
G7S00T104 |
69,500 |
1,115,211 |
SH |
|
SOLE |
|
1,115,211 |
0 |
0 |
PENUMBRA INC |
COM |
70975L107 |
45,605 |
168,545 |
SH |
|
SOLE |
|
168,545 |
0 |
0 |
PEOPLES BANCORP INC |
COM |
709789101 |
4,075 |
122,828 |
SH |
|
SOLE |
|
122,828 |
0 |
0 |
PEOPLES BANCORP N C INC |
COM |
710577107 |
259 |
10,932 |
SH |
|
SOLE |
|
10,932 |
0 |
0 |
PEOPLES FINL SVCS CORP |
COM |
711040105 |
1,898 |
44,915 |
SH |
|
SOLE |
|
44,915 |
0 |
0 |
PEOPLES UNITED FINANCIAL INC |
COM |
712704105 |
50,788 |
2,837,284 |
SH |
|
SOLE |
|
2,837,284 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
1,736,584 |
12,277,010 |
SH |
|
SOLE |
|
12,268,649 |
0 |
8,361 |
PERDOCEO ED CORP |
COM |
71363P106 |
9,675 |
808,880 |
SH |
|
SOLE |
|
808,880 |
0 |
0 |
PERFICIENT INC |
COM |
71375U101 |
16,251 |
276,748 |
SH |
|
SOLE |
|
276,748 |
0 |
0 |
PERFORMANCE FOOD GROUP CO |
COM |
71377A103 |
77,164 |
1,339,405 |
SH |
|
SOLE |
|
1,339,405 |
0 |
0 |
PERKINELMER INC |
COM |
714046109 |
107,561 |
838,417 |
SH |
|
SOLE |
|
838,417 |
0 |
0 |
PERRIGO CO PLC |
SHS |
G97822103 |
36,508 |
902,078 |
SH |
|
SOLE |
|
902,078 |
0 |
0 |
PERSONALIS INC |
COM |
71535D106 |
4,547 |
184,749 |
SH |
|
SOLE |
|
184,749 |
0 |
0 |
PERSPECTA INC |
COM |
715347100 |
48,721 |
1,677,126 |
SH |
|
SOLE |
|
1,677,126 |
0 |
0 |
PETCO HEALTH & WELLNESS CO I |
COM |
71601V105 |
7,615 |
343,600 |
SH |
|
SOLE |
|
343,600 |
0 |
0 |
PETIQ INC |
COM CL A |
71639T106 |
5,307 |
150,499 |
SH |
|
SOLE |
|
150,499 |
0 |
0 |
PETMED EXPRESS INC |
COM |
716382106 |
10,426 |
296,379 |
SH |
|
SOLE |
|
296,379 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
1,832,328 |
50,574,878 |
SH |
|
SOLE |
|
50,574,878 |
0 |
0 |
PFSWEB INC |
COM NEW |
717098206 |
236 |
34,832 |
SH |
|
SOLE |
|
34,832 |
0 |
0 |
PG&E CORP |
COM |
69331C108 |
53,097 |
4,534,256 |
SH |
|
SOLE |
|
4,534,256 |
0 |
0 |
PGT INNOVATIONS INC |
COM |
69336V101 |
10,656 |
421,996 |
SH |
|
SOLE |
|
421,996 |
0 |
0 |
PHASEBIO PHARMACEUTICALS INC |
COM |
717224109 |
113 |
32,407 |
SH |
|
SOLE |
|
32,407 |
0 |
0 |
PHATHOM PHARMACEUTICALS INC |
COM |
71722W107 |
3,278 |
87,256 |
SH |
|
SOLE |
|
87,256 |
0 |
0 |
PHIBRO ANIMAL HEALTH CORP |
CL A COM |
71742Q106 |
3,401 |
139,359 |
SH |
|
SOLE |
|
139,359 |
0 |
0 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
986,021 |
11,111,361 |
SH |
|
SOLE |
|
10,818,056 |
0 |
293,305 |
PHILLIPS 66 |
COM |
718546104 |
211,941 |
2,599,222 |
SH |
|
SOLE |
|
2,599,222 |
0 |
0 |
PHOTRONICS INC |
COM |
719405102 |
8,615 |
669,868 |
SH |
|
SOLE |
|
669,868 |
0 |
0 |
PHREESIA INC |
COM |
71944F106 |
11,062 |
212,307 |
SH |
|
SOLE |
|
212,307 |
0 |
0 |
PHUNWARE INC |
COM |
71948P100 |
44 |
26,099 |
SH |
|
SOLE |
|
26,099 |
0 |
0 |
PHYSICIANS RLTY TR |
COM |
71943U104 |
45,607 |
2,581,021 |
SH |
|
SOLE |
|
2,581,021 |
0 |
0 |
PIEDMONT OFFICE REALTY TR IN |
COM CL A |
720190206 |
38,024 |
2,189,016 |
SH |
|
SOLE |
|
2,189,016 |
0 |
0 |
PIERIS PHARMACEUTICALS INC |
COM |
720795103 |
353 |
137,233 |
SH |
|
SOLE |
|
137,233 |
0 |
0 |
PILGRIMS PRIDE CORP |
COM |
72147K108 |
15,999 |
672,507 |
SH |
|
SOLE |
|
672,507 |
0 |
0 |
PIMCO ETF TR |
ENHAN SHRT MA AC |
72201R833 |
43,687 |
428,676 |
SH |
|
SOLE |
|
416,796 |
0 |
11,880 |
PINDUODUO INC |
SPONSORED ADS |
722304102 |
49,179 |
367,333 |
SH |
|
SOLE |
|
367,333 |
0 |
0 |
PING IDENTITY HLDG CORP |
COM |
72341T103 |
5,477 |
249,745 |
SH |
|
SOLE |
|
249,745 |
0 |
0 |
PINNACLE FINL PARTNERS INC |
COM |
72346Q104 |
55,524 |
626,257 |
SH |
|
SOLE |
|
626,257 |
0 |
0 |
PINNACLE WEST CAP CORP |
COM |
723484101 |
62,705 |
770,795 |
SH |
|
SOLE |
|
770,795 |
0 |
0 |
PINTEREST INC |
CL A |
72352L106 |
111,726 |
1,509,197 |
SH |
|
SOLE |
|
1,509,197 |
0 |
0 |
PIONEER BANCORP INC |
COM |
723561106 |
351 |
30,066 |
SH |
|
SOLE |
|
30,066 |
0 |
0 |
PIONEER NAT RES CO |
COM |
723787107 |
151,136 |
951,618 |
SH |
|
SOLE |
|
951,618 |
0 |
0 |
PIPER SANDLER COMPANIES |
COM |
724078100 |
14,501 |
132,248 |
SH |
|
SOLE |
|
132,248 |
0 |
0 |
PITNEY BOWES INC |
COM |
724479100 |
30,190 |
3,663,752 |
SH |
|
SOLE |
|
3,663,752 |
0 |
0 |
PIXELWORKS INC |
COM NEW |
72581M305 |
404 |
121,968 |
SH |
|
SOLE |
|
121,968 |
0 |
0 |
PJT PARTNERS INC |
COM CL A |
69343T107 |
10,897 |
161,069 |
SH |
|
SOLE |
|
161,069 |
0 |
0 |
PLANET FITNESS INC |
CL A |
72703H101 |
49,359 |
638,535 |
SH |
|
SOLE |
|
638,535 |
0 |
0 |
PLANTRONICS INC NEW |
COM |
727493108 |
18,550 |
476,719 |
SH |
|
SOLE |
|
476,719 |
0 |
0 |
PLAYA HOTELS & RESORTS NV |
SHS |
N70544106 |
3,201 |
438,443 |
SH |
|
SOLE |
|
438,443 |
0 |
0 |
PLAYAGS INC |
COM |
72814N104 |
2,219 |
274,525 |
SH |
|
SOLE |
|
274,525 |
0 |
0 |
PLAYTIKA HLDG CORP |
COM |
72815L107 |
8,750 |
321,558 |
SH |
|
SOLE |
|
321,558 |
0 |
0 |
PLEXUS CORP |
COM |
729132100 |
27,564 |
300,124 |
SH |
|
SOLE |
|
300,124 |
0 |
0 |
PLIANT THERAPEUTICS INC |
COM |
729139105 |
3,679 |
93,521 |
SH |
|
SOLE |
|
93,521 |
0 |
0 |
PLUG POWER INC |
COM NEW |
72919P202 |
161,606 |
4,509,073 |
SH |
|
SOLE |
|
4,509,073 |
0 |
0 |
PLUMAS BANCORP |
COM |
729273102 |
348 |
11,890 |
SH |
|
SOLE |
|
11,890 |
0 |
0 |
PLURALSIGHT INC |
COM CL A |
72941B106 |
10,801 |
483,482 |
SH |
|
SOLE |
|
483,482 |
0 |
0 |
PLYMOUTH INDL REIT INC |
COM |
729640102 |
1,939 |
115,018 |
SH |
|
SOLE |
|
115,018 |
0 |
0 |
PMV PHARMACEUTICALS INC |
COM |
69353Y103 |
2,799 |
85,085 |
SH |
|
SOLE |
|
85,085 |
0 |
0 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
346,680 |
1,976,395 |
SH |
|
SOLE |
|
1,976,395 |
0 |
0 |
PNM RES INC |
COM |
69349H107 |
37,124 |
756,851 |
SH |
|
SOLE |
|
756,851 |
0 |
0 |
POLARIS INC |
COM |
731068102 |
51,367 |
384,767 |
SH |
|
SOLE |
|
384,767 |
0 |
0 |
POOL CORP |
COM |
73278L105 |
102,263 |
296,206 |
SH |
|
SOLE |
|
296,206 |
0 |
0 |
POPULAR INC |
COM NEW |
733174700 |
50,496 |
718,082 |
SH |
|
SOLE |
|
718,082 |
0 |
0 |
PORCH GROUP INC |
COM |
733245104 |
5,292 |
298,929 |
SH |
|
SOLE |
|
298,929 |
0 |
0 |
PORTLAND GEN ELEC CO |
COM NEW |
736508847 |
44,210 |
931,309 |
SH |
|
SOLE |
|
931,309 |
0 |
0 |
POSEIDA THERAPEUTICS INC |
COM |
73730P108 |
1,352 |
141,516 |
SH |
|
SOLE |
|
141,516 |
0 |
0 |
POSHMARK INC |
COM CL A |
73739W104 |
1,236 |
30,426 |
SH |
|
SOLE |
|
30,426 |
0 |
0 |
POST HLDGS INC |
COM |
737446104 |
33,676 |
318,533 |
SH |
|
SOLE |
|
318,533 |
0 |
0 |
POTLATCHDELTIC CORPORATION |
COM |
737630103 |
57,852 |
1,093,182 |
SH |
|
SOLE |
|
1,093,182 |
0 |
0 |
POWELL INDS INC |
COM |
739128106 |
1,991 |
58,755 |
SH |
|
SOLE |
|
58,755 |
0 |
0 |
POWER INTEGRATIONS INC |
COM |
739276103 |
49,313 |
605,211 |
SH |
|
SOLE |
|
605,211 |
0 |
0 |
POWERFLEET INC |
COM |
73931J109 |
661 |
80,317 |
SH |
|
SOLE |
|
80,317 |
0 |
0 |
PPD INC |
COM |
69355F102 |
11,614 |
306,903 |
SH |
|
SOLE |
|
306,903 |
0 |
0 |
PPG INDS INC |
COM |
693506107 |
479,040 |
3,188,070 |
SH |
|
SOLE |
|
2,962,897 |
0 |
225,173 |
PPL CORP |
COM |
69351T106 |
106,640 |
3,697,613 |
SH |
|
SOLE |
|
3,697,613 |
0 |
0 |
PQ GROUP HLDGS INC |
COM |
73943T103 |
4,461 |
267,108 |
SH |
|
SOLE |
|
267,108 |
0 |
0 |
PRA GROUP INC |
COM |
69354N106 |
15,503 |
418,187 |
SH |
|
SOLE |
|
418,187 |
0 |
0 |
PRA HEALTH SCIENCES INC |
COM |
69354M108 |
57,071 |
372,209 |
SH |
|
SOLE |
|
372,209 |
0 |
0 |
PRAXIS PRECISION MEDICINES I |
COM |
74006W108 |
2,380 |
72,648 |
SH |
|
SOLE |
|
72,648 |
0 |
0 |
PRECIGEN INC |
COM |
74017N105 |
4,020 |
583,343 |
SH |
|
SOLE |
|
583,343 |
0 |
0 |
PRECISION BIOSCIENCES INC |
COM |
74019P108 |
3,094 |
298,880 |
SH |
|
SOLE |
|
298,880 |
0 |
0 |
PREFERRED APT CMNTYS INC |
COM |
74039L103 |
8,235 |
835,996 |
SH |
|
SOLE |
|
835,996 |
0 |
0 |
PREFERRED BK LOS ANGELES CA |
COM NEW |
740367404 |
5,928 |
93,081 |
SH |
|
SOLE |
|
93,081 |
0 |
0 |
PREFORMED LINE PRODS CO |
COM |
740444104 |
1,459 |
21,219 |
SH |
|
SOLE |
|
21,219 |
0 |
0 |
PRELUDE THERAPEUTICS INC |
COM |
74065P101 |
3,236 |
74,668 |
SH |
|
SOLE |
|
74,668 |
0 |
0 |
PREMIER FINANCIAL CORP |
COM |
74052F108 |
18,717 |
562,727 |
SH |
|
SOLE |
|
562,727 |
0 |
0 |
PREMIER FINL BANCORP INC |
COM |
74050M105 |
630 |
33,841 |
SH |
|
SOLE |
|
33,841 |
0 |
0 |
PREMIER INC |
CL A |
74051N102 |
16,378 |
483,822 |
SH |
|
SOLE |
|
483,822 |
0 |
0 |
PRESTIGE CONSMR HEALTHCARE I |
COM |
74112D101 |
22,443 |
509,121 |
SH |
|
SOLE |
|
509,121 |
0 |
0 |
PRICE T ROWE GROUP INC |
COM |
74144T108 |
473,036 |
2,756,619 |
SH |
|
SOLE |
|
2,756,619 |
0 |
0 |
PRICESMART INC |
COM |
741511109 |
24,945 |
257,829 |
SH |
|
SOLE |
|
257,829 |
0 |
0 |
PRIMERICA INC |
COM |
74164M108 |
44,670 |
302,190 |
SH |
|
SOLE |
|
302,190 |
0 |
0 |
PRIMIS FINANCIAL CORP |
COM |
74167B109 |
703 |
48,345 |
SH |
|
SOLE |
|
48,345 |
0 |
0 |
PRIMO WATER CORPORATION |
COM |
74167P108 |
5,449 |
335,084 |
SH |
|
SOLE |
|
335,084 |
0 |
0 |
PRIMORIS SVCS CORP |
COM |
74164F103 |
19,392 |
585,317 |
SH |
|
SOLE |
|
585,317 |
0 |
0 |
PRINCIPAL FINANCIAL GROUP IN |
COM |
74251V102 |
186,020 |
3,102,386 |
SH |
|
SOLE |
|
3,102,386 |
0 |
0 |
PRIORITY TECHNOLOGY HLDGS IN |
COM |
74275G107 |
124 |
17,854 |
SH |
|
SOLE |
|
17,854 |
0 |
0 |
PROASSURANCE CORP |
COM |
74267C106 |
23,825 |
890,310 |
SH |
|
SOLE |
|
890,310 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
2,035,052 |
15,026,590 |
SH |
|
SOLE |
|
14,649,725 |
0 |
376,865 |
PROFESSIONAL HLDG CORP |
CL A COM |
743139107 |
561 |
30,515 |
SH |
|
SOLE |
|
30,515 |
0 |
0 |
PROG HOLDINGS INC |
COM NPV |
74319R101 |
23,879 |
551,603 |
SH |
|
SOLE |
|
551,603 |
0 |
0 |
PROGENITY INC |
COM |
74319F107 |
228 |
47,728 |
SH |
|
SOLE |
|
47,728 |
0 |
0 |
PROGRESS SOFTWARE CORP |
COM |
743312100 |
18,916 |
429,317 |
SH |
|
SOLE |
|
429,317 |
0 |
0 |
PROGRESSIVE CORP |
COM |
743315103 |
245,700 |
2,569,801 |
SH |
|
SOLE |
|
2,569,801 |
0 |
0 |
PROGYNY INC |
COM |
74340E103 |
10,170 |
228,467 |
SH |
|
SOLE |
|
228,467 |
0 |
0 |
PROLOGIS INC. |
COM |
74340W103 |
681,263 |
6,427,010 |
SH |
|
SOLE |
|
6,427,010 |
0 |
0 |
PROOFPOINT INC |
COM |
743424103 |
35,984 |
286,061 |
SH |
|
SOLE |
|
286,061 |
0 |
0 |
PROPETRO HLDG CORP |
COM |
74347M108 |
10,528 |
987,541 |
SH |
|
SOLE |
|
987,541 |
0 |
0 |
PROS HOLDINGS INC |
COM |
74346Y103 |
11,579 |
272,428 |
SH |
|
SOLE |
|
272,428 |
0 |
0 |
PROSIGHT GLOBAL INC |
COM |
74349J103 |
702 |
55,700 |
SH |
|
SOLE |
|
55,700 |
0 |
0 |
PROSPERITY BANCSHARES INC |
COM |
743606105 |
58,423 |
780,116 |
SH |
|
SOLE |
|
780,116 |
0 |
0 |
PROTAGONIST THERAPEUTICS INC |
COM |
74366E102 |
6,776 |
261,587 |
SH |
|
SOLE |
|
261,587 |
0 |
0 |
PROTARA THERAPEUTICS INC |
COM STK |
74365U107 |
190 |
12,060 |
SH |
|
SOLE |
|
12,060 |
0 |
0 |
PROTECTIVE INS CORP |
CL B |
74368L203 |
543 |
23,723 |
SH |
|
SOLE |
|
23,723 |
0 |
0 |
PROTHENA CORP PLC |
SHS |
G72800108 |
4,683 |
186,391 |
SH |
|
SOLE |
|
186,391 |
0 |
0 |
PROTO LABS INC |
COM |
743713109 |
25,828 |
212,136 |
SH |
|
SOLE |
|
212,136 |
0 |
0 |
PROVENTION BIO INC |
COM |
74374N102 |
3,821 |
364,029 |
SH |
|
SOLE |
|
364,029 |
0 |
0 |
PROVIDENT BANCORP INC |
COM NEW |
74383L105 |
593 |
41,143 |
SH |
|
SOLE |
|
41,143 |
0 |
0 |
PROVIDENT FINL HLDGS INC |
COM |
743868101 |
244 |
14,379 |
SH |
|
SOLE |
|
14,379 |
0 |
0 |
PROVIDENT FINL SVCS INC |
COM |
74386T105 |
14,769 |
662,860 |
SH |
|
SOLE |
|
662,860 |
0 |
0 |
PRUDENTIAL BANCORP INC NEW |
COM |
74431A101 |
212 |
14,360 |
SH |
|
SOLE |
|
14,360 |
0 |
0 |
PRUDENTIAL FINL INC |
COM |
744320102 |
449,276 |
4,931,671 |
SH |
|
SOLE |
|
4,931,671 |
0 |
0 |
PS BUSINESS PKS INC CALIF |
COM |
69360J107 |
44,742 |
289,439 |
SH |
|
SOLE |
|
289,439 |
0 |
0 |
PTC INC |
COM |
69370C100 |
78,397 |
569,533 |
SH |
|
SOLE |
|
569,533 |
0 |
0 |
PTC THERAPEUTICS INC |
COM |
69366J200 |
22,395 |
472,965 |
SH |
|
SOLE |
|
472,965 |
0 |
0 |
PUBLIC STORAGE |
COM |
74460D109 |
325,451 |
1,318,893 |
SH |
|
SOLE |
|
1,318,893 |
0 |
0 |
PUBLIC SVC ENTERPRISE GRP IN |
COM |
744573106 |
143,193 |
2,378,223 |
SH |
|
SOLE |
|
2,378,223 |
0 |
0 |
PULMATRIX INC |
COM NEW |
74584P202 |
40 |
29,584 |
SH |
|
SOLE |
|
29,584 |
0 |
0 |
PULMONX CORP |
COM |
745848101 |
3,327 |
72,732 |
SH |
|
SOLE |
|
72,732 |
0 |
0 |
PULSE BIOSCIENCES INC |
COM |
74587B101 |
844 |
35,626 |
SH |
|
SOLE |
|
35,626 |
0 |
0 |
PULTE GROUP INC |
COM |
745867101 |
110,417 |
2,105,587 |
SH |
|
SOLE |
|
2,105,587 |
0 |
0 |
PUMA BIOTECHNOLOGY INC |
COM |
74587V107 |
2,605 |
267,956 |
SH |
|
SOLE |
|
267,956 |
0 |
0 |
PURE CYCLE CORP |
COM NEW |
746228303 |
674 |
50,222 |
SH |
|
SOLE |
|
50,222 |
0 |
0 |
PURE STORAGE INC |
CL A |
74624M102 |
27,272 |
1,266,065 |
SH |
|
SOLE |
|
1,266,065 |
0 |
0 |
PURPLE INNOVATION INC |
COM |
74640Y106 |
9,868 |
311,758 |
SH |
|
SOLE |
|
311,758 |
0 |
0 |
PVH CORPORATION |
COM |
693656100 |
77,304 |
731,350 |
SH |
|
SOLE |
|
731,350 |
0 |
0 |
PZENA INVT MGMT INC |
CLASS A |
74731Q103 |
424 |
40,232 |
SH |
|
SOLE |
|
40,232 |
0 |
0 |
Q2 HLDGS INC |
COM |
74736L109 |
48,215 |
481,184 |
SH |
|
SOLE |
|
481,184 |
0 |
0 |
QAD INC |
CL A |
74727D306 |
5,452 |
81,880 |
SH |
|
SOLE |
|
81,880 |
0 |
0 |
QCR HOLDINGS INC |
COM |
74727A104 |
5,773 |
122,245 |
SH |
|
SOLE |
|
122,245 |
0 |
0 |
QIAGEN NV |
SHS NEW |
N72482123 |
1,006 |
20,651 |
SH |
|
SOLE |
|
20,651 |
0 |
0 |
QORVO INC |
COM |
74736K101 |
101,048 |
553,078 |
SH |
|
SOLE |
|
553,078 |
0 |
0 |
QTS RLTY TR INC |
COM CL A |
74736A103 |
49,451 |
797,082 |
SH |
|
SOLE |
|
797,082 |
0 |
0 |
QUAD / GRAPHICS INC |
COM CL A |
747301109 |
820 |
232,280 |
SH |
|
SOLE |
|
232,280 |
0 |
0 |
QUAKER CHEM CORP |
COM |
747316107 |
25,793 |
105,808 |
SH |
|
SOLE |
|
105,808 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
691,807 |
5,216,693 |
SH |
|
SOLE |
|
5,215,691 |
0 |
1,002 |
QUALTRICS INTL INC |
COM CL A |
747601201 |
8,690 |
264,042 |
SH |
|
SOLE |
|
264,042 |
0 |
0 |
QUALYS INC |
COM |
74758T303 |
26,717 |
254,973 |
SH |
|
SOLE |
|
254,973 |
0 |
0 |
QUANEX BUILDING PRODUCTS COR |
COM |
747619104 |
10,392 |
396,159 |
SH |
|
SOLE |
|
396,159 |
0 |
0 |
QUANTA SVCS INC |
COM |
74762E102 |
86,320 |
981,121 |
SH |
|
SOLE |
|
981,121 |
0 |
0 |
QUANTERIX CORP |
COM |
74766Q101 |
11,664 |
199,479 |
SH |
|
SOLE |
|
199,479 |
0 |
0 |
QUANTUM CORP |
COM NEW |
747906501 |
894 |
107,264 |
SH |
|
SOLE |
|
107,264 |
0 |
0 |
QUANTUMSCAPE CORP |
COM CL A |
74767V109 |
25,802 |
576,569 |
SH |
|
SOLE |
|
576,569 |
0 |
0 |
QUEST DIAGNOSTICS INC |
COM |
74834L100 |
79,792 |
621,723 |
SH |
|
SOLE |
|
621,723 |
0 |
0 |
QUIDEL CORP |
COM |
74838J101 |
26,367 |
206,103 |
SH |
|
SOLE |
|
206,103 |
0 |
0 |
QUINSTREET INC |
COM |
74874Q100 |
6,729 |
331,443 |
SH |
|
SOLE |
|
331,443 |
0 |
0 |
QUOTIENT LTD |
SHS |
G73268107 |
698 |
189,655 |
SH |
|
SOLE |
|
189,655 |
0 |
0 |
QUOTIENT TECHNOLOGY INC |
COM |
749119103 |
9,071 |
555,129 |
SH |
|
SOLE |
|
555,129 |
0 |
0 |
QURATE RETAIL INC |
COM SER A |
74915M100 |
43,508 |
3,699,620 |
SH |
|
SOLE |
|
3,699,620 |
0 |
0 |
R1 RCM INC |
COM |
749397105 |
19,911 |
806,757 |
SH |
|
SOLE |
|
806,757 |
0 |
0 |
RACKSPACE TECHNOLOGY INC |
COM |
750102105 |
5,565 |
233,999 |
SH |
|
SOLE |
|
233,999 |
0 |
0 |
RADIAN GROUP INC |
COM |
750236101 |
56,688 |
2,438,174 |
SH |
|
SOLE |
|
2,438,174 |
0 |
0 |
RADIANT LOGISTICS INC |
COM |
75025X100 |
716 |
102,946 |
SH |
|
SOLE |
|
102,946 |
0 |
0 |
RADIUS GLOBAL INFRASTRCTRE I |
COM CL A |
750481103 |
3,989 |
271,330 |
SH |
|
SOLE |
|
271,330 |
0 |
0 |
RADIUS HEALTH INC |
COM NEW |
750469207 |
7,591 |
363,902 |
SH |
|
SOLE |
|
363,902 |
0 |
0 |
RADNET INC |
COM |
750491102 |
6,369 |
292,793 |
SH |
|
SOLE |
|
292,793 |
0 |
0 |
RAFAEL HLDGS INC |
COM CL B |
75062E106 |
981 |
24,567 |
SH |
|
SOLE |
|
24,567 |
0 |
0 |
RALPH LAUREN CORP |
CL A |
751212101 |
59,580 |
483,755 |
SH |
|
SOLE |
|
483,755 |
0 |
0 |
RAMBUS INC DEL |
COM |
750917106 |
14,910 |
766,944 |
SH |
|
SOLE |
|
766,944 |
0 |
0 |
RANGE RES CORP |
COM |
75281A109 |
26,301 |
2,546,077 |
SH |
|
SOLE |
|
2,546,077 |
0 |
0 |
RANPAK HOLDINGS CORP |
COM CL A |
75321W103 |
4,602 |
229,378 |
SH |
|
SOLE |
|
229,378 |
0 |
0 |
RAPID7 INC |
COM |
753422104 |
28,072 |
376,237 |
SH |
|
SOLE |
|
376,237 |
0 |
0 |
RAPT THERAPEUTICS INC |
COM |
75382E109 |
1,466 |
66,003 |
SH |
|
SOLE |
|
66,003 |
0 |
0 |
RAVEN INDS INC |
COM |
754212108 |
12,795 |
333,789 |
SH |
|
SOLE |
|
333,789 |
0 |
0 |
RAYMOND JAMES FINL INC |
COM |
754730109 |
99,276 |
810,014 |
SH |
|
SOLE |
|
810,014 |
0 |
0 |
RAYONIER ADVANCED MATLS INC |
COM |
75508B104 |
3,891 |
428,913 |
SH |
|
SOLE |
|
428,913 |
0 |
0 |
RAYONIER INC |
COM |
754907103 |
58,193 |
1,804,404 |
SH |
|
SOLE |
|
1,804,404 |
0 |
0 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
984,466 |
12,740,594 |
SH |
|
SOLE |
|
12,116,225 |
0 |
624,369 |
RBB BANCORP |
COM |
74930B105 |
807 |
39,811 |
SH |
|
SOLE |
|
39,811 |
0 |
0 |
RBC BEARINGS INC |
COM |
75524B104 |
39,963 |
203,094 |
SH |
|
SOLE |
|
203,094 |
0 |
0 |
RCI HOSPITALITY HLDGS INC |
COM |
74934Q108 |
1,334 |
20,971 |
SH |
|
SOLE |
|
20,971 |
0 |
0 |
RE MAX HLDGS INC |
CL A |
75524W108 |
4,996 |
126,815 |
SH |
|
SOLE |
|
126,815 |
0 |
0 |
READY CAPITAL CORP |
COM |
75574U101 |
5,335 |
397,469 |
SH |
|
SOLE |
|
397,469 |
0 |
0 |
REALOGY HLDGS CORP |
COM |
75605Y106 |
21,687 |
1,433,357 |
SH |
|
SOLE |
|
1,433,357 |
0 |
0 |
REALPAGE INC |
COM |
75606N109 |
56,660 |
649,766 |
SH |
|
SOLE |
|
649,766 |
0 |
0 |
REALTY INCOME CORP |
COM |
756109104 |
203,368 |
3,202,639 |
SH |
|
SOLE |
|
3,202,639 |
0 |
0 |
REATA PHARMACEUTICALS INC |
CL A |
75615P103 |
12,608 |
126,450 |
SH |
|
SOLE |
|
126,450 |
0 |
0 |
RECRO PHARMA INC |
COM |
75629F109 |
137 |
48,985 |
SH |
|
SOLE |
|
48,985 |
0 |
0 |
RED RIVER BANCSHARES INC |
COM |
75686R202 |
1,944 |
34,696 |
SH |
|
SOLE |
|
34,696 |
0 |
0 |
RED ROBIN GOURMET BURGERS IN |
COM |
75689M101 |
11,668 |
292,496 |
SH |
|
SOLE |
|
292,496 |
0 |
0 |
RED ROCK RESORTS INC |
CL A |
75700L108 |
23,343 |
716,244 |
SH |
|
SOLE |
|
716,244 |
0 |
0 |
RED VIOLET INC |
COM |
75704L104 |
340 |
18,455 |
SH |
|
SOLE |
|
18,455 |
0 |
0 |
REDFIN CORP |
COM |
75737F108 |
48,750 |
732,084 |
SH |
|
SOLE |
|
732,084 |
0 |
0 |
REDWOOD TR INC |
COM |
758075402 |
12,777 |
1,227,317 |
SH |
|
SOLE |
|
1,227,317 |
0 |
0 |
REGAL BELOIT CORP |
COM |
758750103 |
46,744 |
327,609 |
SH |
|
SOLE |
|
327,609 |
0 |
0 |
REGENCY CTRS CORP |
COM |
758849103 |
98,604 |
1,738,731 |
SH |
|
SOLE |
|
1,738,731 |
0 |
0 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
236,471 |
499,790 |
SH |
|
SOLE |
|
499,790 |
0 |
0 |
REGENXBIO INC |
COM |
75901B107 |
8,385 |
245,822 |
SH |
|
SOLE |
|
245,822 |
0 |
0 |
REGIONAL MGMT CORP |
COM |
75902K106 |
2,069 |
59,675 |
SH |
|
SOLE |
|
59,675 |
0 |
0 |
REGIONS FINANCIAL CORP NEW |
COM |
7591EP100 |
246,074 |
11,910,648 |
SH |
|
SOLE |
|
11,910,648 |
0 |
0 |
REGIS CORP MINN |
COM |
758932107 |
6,399 |
509,459 |
SH |
|
SOLE |
|
509,459 |
0 |
0 |
REGULUS THERAPEUTICS INC |
COM NEW |
75915K200 |
42 |
26,759 |
SH |
|
SOLE |
|
26,759 |
0 |
0 |
REINSURANCE GRP OF AMERICA I |
COM NEW |
759351604 |
45,293 |
359,323 |
SH |
|
SOLE |
|
359,323 |
0 |
0 |
REKOR SYSTEMS INC |
COM |
759419104 |
235 |
11,734 |
SH |
|
SOLE |
|
11,734 |
0 |
0 |
RELAY THERAPEUTICS INC |
COM |
75943R102 |
6,714 |
194,191 |
SH |
|
SOLE |
|
194,191 |
0 |
0 |
RELIANCE STEEL & ALUMINUM CO |
COM |
759509102 |
55,095 |
361,776 |
SH |
|
SOLE |
|
361,776 |
0 |
0 |
RELIANT BANCORP INC |
COM |
75956B101 |
1,085 |
37,763 |
SH |
|
SOLE |
|
37,763 |
0 |
0 |
RELMADA THERAPEUTICS INC |
COM |
75955J402 |
3,330 |
94,562 |
SH |
|
SOLE |
|
94,562 |
0 |
0 |
REMARK HLDGS INC |
COM |
75955K102 |
67 |
29,048 |
SH |
|
SOLE |
|
29,048 |
0 |
0 |
RENAISSANCERE HLDGS LTD |
COM |
G7496G103 |
50,521 |
315,263 |
SH |
|
SOLE |
|
315,263 |
0 |
0 |
RENASANT CORP |
COM |
75970E107 |
19,250 |
465,196 |
SH |
|
SOLE |
|
465,196 |
0 |
0 |
RENEWABLE ENERGY GROUP INC |
COM NEW |
75972A301 |
30,022 |
454,601 |
SH |
|
SOLE |
|
454,601 |
0 |
0 |
RENT A CTR INC NEW |
COM |
76009N100 |
25,445 |
441,281 |
SH |
|
SOLE |
|
441,281 |
0 |
0 |
REPAY HLDGS CORP |
COM CL A |
76029L100 |
11,646 |
495,955 |
SH |
|
SOLE |
|
495,955 |
0 |
0 |
REPLIGEN CORP |
COM |
759916109 |
72,803 |
374,477 |
SH |
|
SOLE |
|
374,477 |
0 |
0 |
REPLIMUNE GROUP INC |
COM |
76029N106 |
5,301 |
173,719 |
SH |
|
SOLE |
|
173,719 |
0 |
0 |
REPRO MED SYS INC |
COM |
759910102 |
245 |
69,448 |
SH |
|
SOLE |
|
69,448 |
0 |
0 |
REPUBLIC BANCORP INC KY |
CL A |
760281204 |
4,611 |
104,101 |
SH |
|
SOLE |
|
104,101 |
0 |
0 |
REPUBLIC FIRST BANCORP INC |
COM |
760416107 |
431 |
114,232 |
SH |
|
SOLE |
|
114,232 |
0 |
0 |
REPUBLIC SVCS INC |
COM |
760759100 |
95,538 |
961,621 |
SH |
|
SOLE |
|
961,621 |
0 |
0 |
RESEARCH FRONTIERS INC |
COM |
760911107 |
163 |
57,115 |
SH |
|
SOLE |
|
57,115 |
0 |
0 |
RESIDEO TECHNOLOGIES INC |
COM |
76118Y104 |
52,848 |
1,870,716 |
SH |
|
SOLE |
|
1,870,716 |
0 |
0 |
RESMED INC |
COM |
761152107 |
148,487 |
765,316 |
SH |
|
SOLE |
|
765,316 |
0 |
0 |
RESOLUTE FST PRODS INC |
COM |
76117W109 |
4,154 |
379,316 |
SH |
|
SOLE |
|
379,316 |
0 |
0 |
RESONANT INC |
COM |
76118L102 |
517 |
121,838 |
SH |
|
SOLE |
|
121,838 |
0 |
0 |
RESOURCES CONNECTION INC |
COM |
76122Q105 |
6,034 |
445,618 |
SH |
|
SOLE |
|
445,618 |
0 |
0 |
RETAIL OPPORTUNITY INVTS COR |
COM |
76131N101 |
24,776 |
1,561,154 |
SH |
|
SOLE |
|
1,561,154 |
0 |
0 |
RETAIL PPTYS AMER INC |
CL A |
76131V202 |
36,020 |
3,436,985 |
SH |
|
SOLE |
|
3,436,985 |
0 |
0 |
RETAIL VALUE INC |
COM |
76133Q102 |
4,372 |
233,661 |
SH |
|
SOLE |
|
233,661 |
0 |
0 |
RETRACTABLE TECHNOLOGIES INC |
COM |
76129W105 |
1,029 |
80,212 |
SH |
|
SOLE |
|
80,212 |
0 |
0 |
REV GROUP INC |
COM |
749527107 |
3,521 |
183,737 |
SH |
|
SOLE |
|
183,737 |
0 |
0 |
REVANCE THERAPEUTICS INC |
COM |
761330109 |
12,493 |
446,941 |
SH |
|
SOLE |
|
446,941 |
0 |
0 |
REVLON INC |
CL A NEW |
761525609 |
531 |
43,047 |
SH |
|
SOLE |
|
43,047 |
0 |
0 |
REVOLUTION MEDICINES INC |
COM |
76155X100 |
14,444 |
314,806 |
SH |
|
SOLE |
|
314,806 |
0 |
0 |
REVOLVE GROUP INC |
CL A |
76156B107 |
543 |
12,066 |
SH |
|
SOLE |
|
12,066 |
0 |
0 |
REX AMERICAN RES CORP |
COM |
761624105 |
3,068 |
36,447 |
SH |
|
SOLE |
|
36,447 |
0 |
0 |
REXFORD INDL RLTY INC |
COM |
76169C100 |
76,453 |
1,516,911 |
SH |
|
SOLE |
|
1,516,911 |
0 |
0 |
REXNORD CORP |
COM |
76169B102 |
48,527 |
1,030,502 |
SH |
|
SOLE |
|
1,030,502 |
0 |
0 |
REYNOLDS CONSUMER PRODS INC |
COM |
76171L106 |
7,468 |
250,761 |
SH |
|
SOLE |
|
250,761 |
0 |
0 |
RGC RES INC |
COM |
74955L103 |
436 |
19,644 |
SH |
|
SOLE |
|
19,644 |
0 |
0 |
RH |
COM |
74967X103 |
96,801 |
162,253 |
SH |
|
SOLE |
|
162,253 |
0 |
0 |
RHYTHM PHARMACEUTICALS INC |
COM |
76243J105 |
5,365 |
252,222 |
SH |
|
SOLE |
|
252,222 |
0 |
0 |
RIBBON COMMUNICATIONS INC |
COM |
762544104 |
5,696 |
693,719 |
SH |
|
SOLE |
|
693,719 |
0 |
0 |
RICHMOND MUT BANCORPORATION |
COM |
76525P100 |
400 |
29,458 |
SH |
|
SOLE |
|
29,458 |
0 |
0 |
RIGEL PHARMACEUTICALS INC |
COM NEW |
766559603 |
1,474 |
430,913 |
SH |
|
SOLE |
|
430,913 |
0 |
0 |
RIMINI STR INC DEL |
COM |
76674Q107 |
533 |
59,418 |
SH |
|
SOLE |
|
59,418 |
0 |
0 |
RING ENERGY INC |
COM |
76680V108 |
48 |
20,681 |
SH |
|
SOLE |
|
20,681 |
0 |
0 |
RINGCENTRAL INC |
CL A |
76680R206 |
68,383 |
229,565 |
SH |
|
SOLE |
|
229,565 |
0 |
0 |
RIO TINTO PLC |
SPONSORED ADR |
767204100 |
995 |
13,228 |
SH |
|
SOLE |
|
11,081 |
0 |
2,147 |
RIOT BLOCKCHAIN INC |
COM |
767292105 |
1,311 |
24,596 |
SH |
|
SOLE |
|
24,596 |
0 |
0 |
RITE AID CORP |
COM |
767754872 |
13,814 |
675,169 |
SH |
|
SOLE |
|
675,169 |
0 |
0 |
RIVERVIEW BANCORP INC |
COM |
769397100 |
387 |
55,763 |
SH |
|
SOLE |
|
55,763 |
0 |
0 |
RLI CORP |
COM |
749607107 |
36,801 |
329,838 |
SH |
|
SOLE |
|
329,838 |
0 |
0 |
RLJ LODGING TR |
COM |
74965L101 |
31,662 |
2,045,312 |
SH |
|
SOLE |
|
2,045,312 |
0 |
0 |
RMR GROUP INC |
CL A |
74967R106 |
4,312 |
105,655 |
SH |
|
SOLE |
|
105,655 |
0 |
0 |
ROBERT HALF INTL INC |
COM |
770323103 |
61,802 |
791,613 |
SH |
|
SOLE |
|
791,613 |
0 |
0 |
ROCKET COS INC |
COM CL A |
77311W101 |
12,469 |
539,990 |
SH |
|
SOLE |
|
539,990 |
0 |
0 |
ROCKET PHARMACEUTICALS INC |
COM |
77313F106 |
12,485 |
281,379 |
SH |
|
SOLE |
|
281,379 |
0 |
0 |
ROCKWELL AUTOMATION INC |
COM |
773903109 |
143,997 |
542,482 |
SH |
|
SOLE |
|
542,482 |
0 |
0 |
ROCKWELL MED INC |
COM |
774374102 |
207 |
177,971 |
SH |
|
SOLE |
|
177,971 |
0 |
0 |
ROCKY BRANDS INC |
COM |
774515100 |
2,380 |
44,021 |
SH |
|
SOLE |
|
44,021 |
0 |
0 |
ROGERS CORP |
COM |
775133101 |
28,913 |
153,617 |
SH |
|
SOLE |
|
153,617 |
0 |
0 |
ROKU INC |
COM CL A |
77543R102 |
103,402 |
317,406 |
SH |
|
SOLE |
|
317,406 |
0 |
0 |
ROLLINS INC |
COM |
775711104 |
36,458 |
1,059,197 |
SH |
|
SOLE |
|
1,059,197 |
0 |
0 |
ROMEO POWER INC |
COM |
776153108 |
3,384 |
406,166 |
SH |
|
SOLE |
|
406,166 |
0 |
0 |
ROOT INC |
COM CL A |
77664L108 |
1,607 |
126,199 |
SH |
|
SOLE |
|
126,199 |
0 |
0 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
194,310 |
481,751 |
SH |
|
SOLE |
|
481,751 |
0 |
0 |
ROSS STORES INC |
COM |
778296103 |
188,246 |
1,569,890 |
SH |
|
SOLE |
|
1,569,890 |
0 |
0 |
ROYAL CARIBBEAN GROUP |
COM |
V7780T103 |
89,964 |
1,050,849 |
SH |
|
SOLE |
|
1,050,849 |
0 |
0 |
ROYAL GOLD INC |
COM |
780287108 |
38,987 |
362,263 |
SH |
|
SOLE |
|
362,263 |
0 |
0 |
ROYALTY PHARMA PLC |
SHS CLASS A |
G7709Q104 |
10,693 |
245,137 |
SH |
|
SOLE |
|
245,137 |
0 |
0 |
RPC INC |
COM |
749660106 |
2,166 |
400,992 |
SH |
|
SOLE |
|
400,992 |
0 |
0 |
RPM INTL INC |
COM |
749685103 |
67,853 |
738,733 |
SH |
|
SOLE |
|
738,733 |
0 |
0 |
RPT REALTY |
SH BEN INT |
74971D101 |
15,166 |
1,329,132 |
SH |
|
SOLE |
|
1,329,132 |
0 |
0 |
RUBIUS THERAPEUTICS INC |
COM |
78116T103 |
7,229 |
272,791 |
SH |
|
SOLE |
|
272,791 |
0 |
0 |
RUSH ENTERPRISES INC |
CL A |
781846209 |
28,226 |
566,439 |
SH |
|
SOLE |
|
566,439 |
0 |
0 |
RUSH ENTERPRISES INC |
CL B |
781846308 |
2,196 |
48,702 |
SH |
|
SOLE |
|
48,702 |
0 |
0 |
RUSH STREET INTERACTIVE INC |
COM |
782011100 |
3,440 |
210,508 |
SH |
|
SOLE |
|
210,508 |
0 |
0 |
RUTHS HOSPITALITY GROUP INC |
COM |
783332109 |
9,212 |
370,966 |
SH |
|
SOLE |
|
370,966 |
0 |
0 |
RYDER SYS INC |
COM |
783549108 |
33,836 |
447,258 |
SH |
|
SOLE |
|
447,258 |
0 |
0 |
RYERSON HLDG CORP |
COM |
783754104 |
701 |
41,136 |
SH |
|
SOLE |
|
41,136 |
0 |
0 |
RYMAN HOSPITALITY PPTYS INC |
COM |
78377T107 |
56,660 |
730,997 |
SH |
|
SOLE |
|
730,997 |
0 |
0 |
S & T BANCORP INC |
COM |
783859101 |
21,351 |
637,327 |
SH |
|
SOLE |
|
637,327 |
0 |
0 |
S&P GLOBAL INC |
COM |
78409V104 |
391,791 |
1,110,297 |
SH |
|
SOLE |
|
1,110,297 |
0 |
0 |
S&W SEED CO |
COM |
785135104 |
58 |
15,994 |
SH |
|
SOLE |
|
15,994 |
0 |
0 |
SABRA HEALTH CARE REIT INC |
COM |
78573L106 |
49,882 |
2,873,344 |
SH |
|
SOLE |
|
2,873,344 |
0 |
0 |
SABRE CORP |
COM |
78573M104 |
26,805 |
1,809,884 |
SH |
|
SOLE |
|
1,809,884 |
0 |
0 |
SAFE BULKERS INC |
COM |
Y7388L103 |
270 |
110,082 |
SH |
|
SOLE |
|
110,082 |
0 |
0 |
SAFEGUARD SCIENTIFICS INC |
COM NEW |
786449207 |
953 |
139,668 |
SH |
|
SOLE |
|
139,668 |
0 |
0 |
SAFEHOLD INC |
COM |
78645L100 |
11,657 |
166,286 |
SH |
|
SOLE |
|
166,286 |
0 |
0 |
SAFETY INS GROUP INC |
COM |
78648T100 |
20,218 |
239,969 |
SH |
|
SOLE |
|
239,969 |
0 |
0 |
SAGA COMMUNICATIONS INC |
CL A NEW |
786598300 |
209 |
9,547 |
SH |
|
SOLE |
|
9,547 |
0 |
0 |
SAGE THERAPEUTICS INC |
COM |
78667J108 |
19,916 |
266,072 |
SH |
|
SOLE |
|
266,072 |
0 |
0 |
SAIA INC |
COM |
78709Y105 |
52,087 |
225,892 |
SH |
|
SOLE |
|
225,892 |
0 |
0 |
SAILPOINT TECHNOLOGIES HLDGS |
COM |
78781P105 |
32,833 |
648,360 |
SH |
|
SOLE |
|
648,360 |
0 |
0 |
SALESFORCE COM INC |
COM |
79466L302 |
874,881 |
4,129,329 |
SH |
|
SOLE |
|
4,129,329 |
0 |
0 |
SALISBURY BANCORP INC |
COM |
795226109 |
244 |
5,473 |
SH |
|
SOLE |
|
5,473 |
0 |
0 |
SALLY BEAUTY HLDGS INC |
COM |
79546E104 |
32,279 |
1,603,494 |
SH |
|
SOLE |
|
1,603,494 |
0 |
0 |
SANA BIOTECHNOLOGY INC |
COM |
799566104 |
5,640 |
168,496 |
SH |
|
SOLE |
|
168,496 |
0 |
0 |
SANDERSON FARMS INC |
COM |
800013104 |
24,393 |
156,580 |
SH |
|
SOLE |
|
156,580 |
0 |
0 |
SANDY SPRING BANCORP INC |
COM |
800363103 |
16,744 |
385,517 |
SH |
|
SOLE |
|
385,517 |
0 |
0 |
SANFILIPPO JOHN B & SON INC |
COM |
800422107 |
8,229 |
91,051 |
SH |
|
SOLE |
|
91,051 |
0 |
0 |
SANGAMO THERAPEUTICS INC |
COM |
800677106 |
11,136 |
888,704 |
SH |
|
SOLE |
|
888,704 |
0 |
0 |
SANMINA CORPORATION |
COM |
801056102 |
23,445 |
566,563 |
SH |
|
SOLE |
|
566,563 |
0 |
0 |
SANTANDER CONSUMER USA HLDGS |
COM |
80283M101 |
26,388 |
975,159 |
SH |
|
SOLE |
|
975,159 |
0 |
0 |
SAP SE |
SPON ADR |
803054204 |
368 |
3,000 |
SH |
|
SOLE |
|
3,000 |
0 |
0 |
SAPIENS INTL CORP N V |
SHS |
G7T16G103 |
1,876 |
58,997 |
SH |
|
SOLE |
|
58,997 |
0 |
0 |
SAREPTA THERAPEUTICS INC |
COM |
803607100 |
29,398 |
394,432 |
SH |
|
SOLE |
|
394,432 |
0 |
0 |
SATSUMA PHARMACEUTICALS INC |
COM |
80405P107 |
331 |
55,885 |
SH |
|
SOLE |
|
55,885 |
0 |
0 |
SAUL CTRS INC |
COM |
804395101 |
3,665 |
91,365 |
SH |
|
SOLE |
|
91,365 |
0 |
0 |
SAVARA INC |
COM |
805111101 |
209 |
100,055 |
SH |
|
SOLE |
|
100,055 |
0 |
0 |
SB FINL GROUP INC |
COM |
78408D105 |
300 |
16,400 |
SH |
|
SOLE |
|
16,400 |
0 |
0 |
SBA COMMUNICATIONS CORP NEW |
CL A |
78410G104 |
282,214 |
1,016,803 |
SH |
|
SOLE |
|
1,016,803 |
0 |
0 |
SCANSOURCE INC |
COM |
806037107 |
14,660 |
489,460 |
SH |
|
SOLE |
|
489,460 |
0 |
0 |
SCHLUMBERGER LTD |
COM |
806857108 |
202,346 |
7,441,899 |
SH |
|
SOLE |
|
7,441,899 |
0 |
0 |
SCHNEIDER NATIONAL INC |
CL B |
80689H102 |
11,501 |
460,556 |
SH |
|
SOLE |
|
460,556 |
0 |
0 |
SCHNITZER STEEL INDS INC |
CL A |
806882106 |
18,685 |
447,100 |
SH |
|
SOLE |
|
447,100 |
0 |
0 |
SCHOLAR ROCK HLDG CORP |
COM |
80706P103 |
3,158 |
62,334 |
SH |
|
SOLE |
|
62,334 |
0 |
0 |
SCHOLASTIC CORP |
COM |
807066105 |
12,204 |
405,309 |
SH |
|
SOLE |
|
405,309 |
0 |
0 |
SCHRODINGER INC |
COM |
80810D103 |
24,779 |
324,792 |
SH |
|
SOLE |
|
324,792 |
0 |
0 |
SCHWAB CHARLES CORP |
COM |
808513105 |
416,061 |
6,383,250 |
SH |
|
SOLE |
|
6,383,250 |
0 |
0 |
SCHWAB STRATEGIC TR |
1 5YR CORP BD |
808524714 |
80,136 |
1,571,918 |
SH |
|
SOLE |
|
1,571,918 |
0 |
0 |
SCHWAB STRATEGIC TR |
5 10YR CORP BD |
808524698 |
114,935 |
2,237,696 |
SH |
|
SOLE |
|
2,237,696 |
0 |
0 |
SCHWAB STRATEGIC TR |
EMRG MKTEQ ETF |
808524706 |
211,600 |
6,658,251 |
SH |
|
SOLE |
|
6,658,251 |
0 |
0 |
SCHWAB STRATEGIC TR |
INTL EQTY ETF |
808524805 |
895,413 |
23,801,512 |
SH |
|
SOLE |
|
23,801,512 |
0 |
0 |
SCHWAB STRATEGIC TR |
INTL SCEQT ETF |
808524888 |
32,224 |
817,443 |
SH |
|
SOLE |
|
817,443 |
0 |
0 |
SCHWAB STRATEGIC TR |
SCHWB FDT EMK LG |
808524730 |
19,627 |
638,291 |
SH |
|
SOLE |
|
638,291 |
0 |
0 |
SCHWAB STRATEGIC TR |
SHT TM US TRES |
808524862 |
99,074 |
1,930,889 |
SH |
|
SOLE |
|
1,930,889 |
0 |
0 |
SCHWAB STRATEGIC TR |
US AGGREGATE B |
808524839 |
895,442 |
16,597,629 |
SH |
|
SOLE |
|
16,597,629 |
0 |
0 |
SCHWAB STRATEGIC TR |
US DIVIDEND EQ |
808524797 |
20,027 |
274,644 |
SH |
|
SOLE |
|
274,644 |
0 |
0 |
SCHWAB STRATEGIC TR |
US LRG CAP ETF |
808524201 |
1,486,670 |
15,481,310 |
SH |
|
SOLE |
|
15,481,310 |
0 |
0 |
SCHWAB STRATEGIC TR |
US REIT ETF |
808524847 |
301,832 |
7,345,610 |
SH |
|
SOLE |
|
7,345,610 |
0 |
0 |
SCHWAB STRATEGIC TR |
US SML CAP ETF |
808524607 |
268,796 |
2,696,847 |
SH |
|
SOLE |
|
2,696,847 |
0 |
0 |
SCHWAB STRATEGIC TR |
US TIPS ETF |
808524870 |
90,301 |
1,476,452 |
SH |
|
SOLE |
|
1,476,452 |
0 |
0 |
SCHWEITZER-MAUDUIT INTL INC |
COM |
808541106 |
27,774 |
567,148 |
SH |
|
SOLE |
|
567,148 |
0 |
0 |
SCIENCE APPLICATIONS INTL CO |
COM |
808625107 |
37,586 |
449,644 |
SH |
|
SOLE |
|
449,644 |
0 |
0 |
SCIENTIFIC GAMES CORP |
COM |
80874P109 |
22,983 |
596,649 |
SH |
|
SOLE |
|
596,649 |
0 |
0 |
SCIPLAY CORPORATION |
CL A |
809087109 |
1,720 |
106,258 |
SH |
|
SOLE |
|
106,258 |
0 |
0 |
SCOPUS BIOPHARMA INC |
COM |
809171101 |
100 |
11,810 |
SH |
|
SOLE |
|
11,810 |
0 |
0 |
SCORPIO TANKERS INC |
SHS |
Y7542C130 |
6,224 |
337,118 |
SH |
|
SOLE |
|
337,118 |
0 |
0 |
SCOTTS MIRACLE-GRO CO |
CL A |
810186106 |
57,989 |
236,716 |
SH |
|
SOLE |
|
236,716 |
0 |
0 |
SCPHARMACEUTICALS INC |
COM |
810648105 |
96 |
14,397 |
SH |
|
SOLE |
|
14,397 |
0 |
0 |
SCRIPPS E W CO OHIO |
CL A NEW |
811054402 |
10,625 |
551,345 |
SH |
|
SOLE |
|
551,345 |
0 |
0 |
SCULPTOR CAP MGMT |
COM CL A |
811246107 |
1,022 |
46,706 |
SH |
|
SOLE |
|
46,706 |
0 |
0 |
SEABOARD CORP DEL |
COM |
811543107 |
6,484 |
1,757 |
SH |
|
SOLE |
|
1,757 |
0 |
0 |
SEACHANGE INTL INC |
COM |
811699107 |
101 |
64,744 |
SH |
|
SOLE |
|
64,744 |
0 |
0 |
SEACOAST BKG CORP FLA |
COM NEW |
811707801 |
13,327 |
367,724 |
SH |
|
SOLE |
|
367,724 |
0 |
0 |
SEACOR HOLDINGS INC |
COM |
811904101 |
8,227 |
201,871 |
SH |
|
SOLE |
|
201,871 |
0 |
0 |
SEACOR MARINE HLDGS INC |
COM |
78413P101 |
54 |
10,065 |
SH |
|
SOLE |
|
10,065 |
0 |
0 |
SEAGATE TECHNOLOGY PLC |
SHS |
G7945M107 |
79,495 |
1,035,762 |
SH |
|
SOLE |
|
1,035,762 |
0 |
0 |
SEAGEN INC |
COM |
81181C104 |
50,966 |
367,031 |
SH |
|
SOLE |
|
367,031 |
0 |
0 |
SEALED AIR CORP NEW |
COM |
81211K100 |
49,827 |
1,087,440 |
SH |
|
SOLE |
|
1,087,440 |
0 |
0 |
SEASPINE HLDGS CORP |
COM |
81255T108 |
2,746 |
157,765 |
SH |
|
SOLE |
|
157,765 |
0 |
0 |
SEAWORLD ENTMT INC |
COM |
81282V100 |
23,479 |
472,697 |
SH |
|
SOLE |
|
472,697 |
0 |
0 |
SECUREWORKS CORP |
CL A |
81374A105 |
263 |
19,635 |
SH |
|
SOLE |
|
19,635 |
0 |
0 |
SECURITY NATL FINL CORP |
CL A NEW |
814785309 |
249 |
26,557 |
SH |
|
SOLE |
|
26,557 |
0 |
0 |
SEELOS THERAPEUTICS INC |
COM |
81577F109 |
123 |
24,552 |
SH |
|
SOLE |
|
24,552 |
0 |
0 |
SEER INC |
COM CL A |
81578P106 |
4,559 |
91,135 |
SH |
|
SOLE |
|
91,135 |
0 |
0 |
SEI INVTS CO |
COM |
784117103 |
36,467 |
598,494 |
SH |
|
SOLE |
|
598,494 |
0 |
0 |
SELECT BANCORP INC NEW |
COM |
81617L108 |
430 |
38,814 |
SH |
|
SOLE |
|
38,814 |
0 |
0 |
SELECT ENERGY SVCS INC |
CL A COM |
81617J301 |
2,117 |
425,044 |
SH |
|
SOLE |
|
425,044 |
0 |
0 |
SELECT MED HLDGS CORP |
COM |
81619Q105 |
36,033 |
1,056,662 |
SH |
|
SOLE |
|
1,056,662 |
0 |
0 |
SELECT SECTOR SPDR TR |
ENERGY |
81369Y506 |
106,124 |
2,163,029 |
SH |
|
SOLE |
|
2,103,707 |
0 |
59,322 |
SELECT SECTOR SPDR TR |
SBI CONS STPLS |
81369Y308 |
81,931 |
1,199,397 |
SH |
|
SOLE |
|
1,161,336 |
0 |
38,061 |
SELECT SECTOR SPDR TR |
SBI HEALTHCARE |
81369Y209 |
119,479 |
1,023,464 |
SH |
|
SOLE |
|
992,394 |
0 |
31,070 |
SELECT SECTOR SPDR TR |
SBI INT-FINL |
81369Y605 |
237,836 |
6,984,918 |
SH |
|
SOLE |
|
6,776,747 |
0 |
208,171 |
SELECTA BIOSCIENCES INC |
COM |
816212104 |
811 |
179,040 |
SH |
|
SOLE |
|
179,040 |
0 |
0 |
SELECTIVE INS GROUP INC |
COM |
816300107 |
46,145 |
636,119 |
SH |
|
SOLE |
|
636,119 |
0 |
0 |
SELECTQUOTE INC |
COM |
816307300 |
14,329 |
485,545 |
SH |
|
SOLE |
|
485,545 |
0 |
0 |
SEMPRA ENERGY |
COM |
816851109 |
177,196 |
1,336,516 |
SH |
|
SOLE |
|
1,336,516 |
0 |
0 |
SEMTECH CORP |
COM |
816850101 |
35,715 |
517,596 |
SH |
|
SOLE |
|
517,596 |
0 |
0 |
SENECA FOODS CORP NEW |
CL A |
817070501 |
2,707 |
57,467 |
SH |
|
SOLE |
|
57,467 |
0 |
0 |
SENSATA TECHNOLOGIES HLDG PL |
SHS |
G8060N102 |
45,508 |
785,296 |
SH |
|
SOLE |
|
785,296 |
0 |
0 |
SENSEI BIOTHERAPEUTICS INC |
COM |
81728A108 |
672 |
46,245 |
SH |
|
SOLE |
|
46,245 |
0 |
0 |
SENSEONICS HLDGS INC |
COM |
81727U105 |
275 |
104,136 |
SH |
|
SOLE |
|
104,136 |
0 |
0 |
SENSIENT TECHNOLOGIES CORP |
COM |
81725T100 |
30,463 |
390,548 |
SH |
|
SOLE |
|
390,548 |
0 |
0 |
SERES THERAPEUTICS INC |
COM |
81750R102 |
7,874 |
382,377 |
SH |
|
SOLE |
|
382,377 |
0 |
0 |
SERITAGE GROWTH PPTYS |
CL A |
81752R100 |
10,207 |
556,210 |
SH |
|
SOLE |
|
556,210 |
0 |
0 |
SERVICE CORP INTL |
COM |
817565104 |
42,466 |
831,834 |
SH |
|
SOLE |
|
831,834 |
0 |
0 |
SERVICE PPTYS TR |
COM SH BEN INT |
81761L102 |
34,973 |
2,948,790 |
SH |
|
SOLE |
|
2,948,790 |
0 |
0 |
SERVICENOW INC |
COM |
81762P102 |
440,513 |
880,831 |
SH |
|
SOLE |
|
880,831 |
0 |
0 |
SERVICESOURCE INTL INC |
COM |
81763U100 |
310 |
210,645 |
SH |
|
SOLE |
|
210,645 |
0 |
0 |
SERVISFIRST BANCSHARES INC |
COM |
81768T108 |
21,617 |
352,460 |
SH |
|
SOLE |
|
352,460 |
0 |
0 |
SESEN BIO INC |
COM |
817763105 |
147 |
56,356 |
SH |
|
SOLE |
|
56,356 |
0 |
0 |
SFL CORPORATION LTD |
SHS |
G7738W106 |
5,291 |
659,637 |
SH |
|
SOLE |
|
659,637 |
0 |
0 |
SHAKE SHACK INC |
CL A |
819047101 |
27,599 |
244,734 |
SH |
|
SOLE |
|
244,734 |
0 |
0 |
SHARPS COMPLIANCE CORP |
COM |
820017101 |
507 |
35,240 |
SH |
|
SOLE |
|
35,240 |
0 |
0 |
SHATTUCK LABS INC |
COM |
82024L103 |
2,551 |
87,222 |
SH |
|
SOLE |
|
87,222 |
0 |
0 |
SHENANDOAH TELECOMMUNICATION |
COM |
82312B106 |
19,267 |
394,731 |
SH |
|
SOLE |
|
394,731 |
0 |
0 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
310,480 |
420,698 |
SH |
|
SOLE |
|
420,698 |
0 |
0 |
SHIFT TECHNOLOGIES INC |
CL A |
82452T107 |
2,253 |
270,742 |
SH |
|
SOLE |
|
270,742 |
0 |
0 |
SHIFT4 PMTS INC |
CL A |
82452J109 |
13,673 |
166,719 |
SH |
|
SOLE |
|
166,719 |
0 |
0 |
SHOALS TECHNOLOGIES GROUP IN |
CL A |
82489W107 |
13,128 |
377,450 |
SH |
|
SOLE |
|
377,450 |
0 |
0 |
SHOCKWAVE MED INC |
COM |
82489T104 |
27,204 |
208,839 |
SH |
|
SOLE |
|
208,839 |
0 |
0 |
SHOE CARNIVAL INC |
COM |
824889109 |
8,996 |
145,370 |
SH |
|
SOLE |
|
145,370 |
0 |
0 |
SHORE BANCSHARES INC |
COM |
825107105 |
501 |
29,435 |
SH |
|
SOLE |
|
29,435 |
0 |
0 |
SHOTSPOTTER INC |
COM |
82536T107 |
698 |
19,881 |
SH |
|
SOLE |
|
19,881 |
0 |
0 |
SHUTTERSTOCK INC |
COM |
825690100 |
15,899 |
178,560 |
SH |
|
SOLE |
|
178,560 |
0 |
0 |
SHYFT GROUP INC |
COM |
825698103 |
10,448 |
280,851 |
SH |
|
SOLE |
|
280,851 |
0 |
0 |
SI BONE INC |
COM |
825704109 |
5,890 |
185,141 |
SH |
|
SOLE |
|
185,141 |
0 |
0 |
SIEBERT FINL CORP |
COM |
826176109 |
118 |
29,034 |
SH |
|
SOLE |
|
29,034 |
0 |
0 |
SIENTRA INC |
COM |
82621J105 |
960 |
131,572 |
SH |
|
SOLE |
|
131,572 |
0 |
0 |
SIERRA BANCORP |
COM |
82620P102 |
967 |
36,057 |
SH |
|
SOLE |
|
36,057 |
0 |
0 |
SIGA TECHNOLOGIES INC |
COM |
826917106 |
2,086 |
320,904 |
SH |
|
SOLE |
|
320,904 |
0 |
0 |
SIGILON THERAPEUTICS INC |
COM |
82657L107 |
1,106 |
49,473 |
SH |
|
SOLE |
|
49,473 |
0 |
0 |
SIGNATURE BK NEW YORK N Y |
COM |
82669G104 |
75,008 |
331,744 |
SH |
|
SOLE |
|
331,744 |
0 |
0 |
SIGNET JEWELERS LIMITED |
SHS |
G81276100 |
30,426 |
524,755 |
SH |
|
SOLE |
|
524,755 |
0 |
0 |
SIGNIFY HEALTH INC |
CL A COM |
82671G100 |
4,745 |
162,139 |
SH |
|
SOLE |
|
162,139 |
0 |
0 |
SILGAN HOLDINGS INC |
COM |
827048109 |
25,067 |
596,384 |
SH |
|
SOLE |
|
596,384 |
0 |
0 |
SILICON LABORATORIES INC |
COM |
826919102 |
61,921 |
438,937 |
SH |
|
SOLE |
|
438,937 |
0 |
0 |
SILK RD MED INC |
COM |
82710M100 |
11,084 |
218,820 |
SH |
|
SOLE |
|
218,820 |
0 |
0 |
SILVERBACK THERAPEUTICS INC |
COM |
82835W108 |
3,683 |
84,413 |
SH |
|
SOLE |
|
84,413 |
0 |
0 |
SILVERCREST ASSET MGMT GROUP |
CL A |
828359109 |
341 |
23,711 |
SH |
|
SOLE |
|
23,711 |
0 |
0 |
SILVERGATE CAP CORP |
CL A |
82837P408 |
6,903 |
48,554 |
SH |
|
SOLE |
|
48,554 |
0 |
0 |
SIMMONS 1ST NATL CORP |
CL A $1 PAR |
828730200 |
26,036 |
877,513 |
SH |
|
SOLE |
|
877,513 |
0 |
0 |
SIMON PPTY GROUP INC NEW |
COM |
828806109 |
344,545 |
3,029,949 |
SH |
|
SOLE |
|
3,028,976 |
0 |
973 |
SIMPLY GOOD FOODS CO |
COM |
82900L102 |
17,595 |
578,386 |
SH |
|
SOLE |
|
578,386 |
0 |
0 |
SIMPSON MFG INC |
COM |
829073105 |
37,567 |
362,157 |
SH |
|
SOLE |
|
362,157 |
0 |
0 |
SIMULATIONS PLUS INC |
COM |
829214105 |
6,564 |
103,784 |
SH |
|
SOLE |
|
103,784 |
0 |
0 |
SINCLAIR BROADCAST GROUP INC |
CL A |
829226109 |
21,328 |
728,912 |
SH |
|
SOLE |
|
728,912 |
0 |
0 |
SIRIUS XM HOLDINGS INC |
COM |
82968B103 |
26,125 |
4,289,753 |
SH |
|
SOLE |
|
4,289,753 |
0 |
0 |
SIRIUSPOINT LTD |
COM |
G8192H106 |
6,351 |
624,435 |
SH |
|
SOLE |
|
624,435 |
0 |
0 |
SITE CTRS CORP |
COM |
82981J109 |
36,616 |
2,700,295 |
SH |
|
SOLE |
|
2,700,295 |
0 |
0 |
SITEONE LANDSCAPE SUPPLY INC |
COM |
82982L103 |
75,622 |
442,907 |
SH |
|
SOLE |
|
442,907 |
0 |
0 |
SITIME CORP |
COM |
82982T106 |
8,206 |
83,222 |
SH |
|
SOLE |
|
83,222 |
0 |
0 |
SIX FLAGS ENTMT CORP NEW |
COM |
83001A102 |
20,856 |
448,794 |
SH |
|
SOLE |
|
448,794 |
0 |
0 |
SJW GROUP |
COM |
784305104 |
13,509 |
214,455 |
SH |
|
SOLE |
|
214,455 |
0 |
0 |
SKECHERS U S A INC |
CL A |
830566105 |
44,289 |
1,061,831 |
SH |
|
SOLE |
|
1,061,831 |
0 |
0 |
SKILLZ INC |
COM |
83067L109 |
18,792 |
986,952 |
SH |
|
SOLE |
|
986,952 |
0 |
0 |
SKYLINE CHAMPION CORPORATION |
COM |
830830105 |
16,534 |
365,299 |
SH |
|
SOLE |
|
365,299 |
0 |
0 |
SKYWEST INC |
COM |
830879102 |
22,258 |
408,552 |
SH |
|
SOLE |
|
408,552 |
0 |
0 |
SKYWORKS SOLUTIONS INC |
COM |
83088M102 |
135,880 |
740,568 |
SH |
|
SOLE |
|
740,568 |
0 |
0 |
SL GREEN RLTY CORP |
COM |
78440X804 |
59,767 |
853,936 |
SH |
|
SOLE |
|
853,936 |
0 |
0 |
SLACK TECHNOLOGIES INC |
COM CL A |
83088V102 |
101,292 |
2,493,023 |
SH |
|
SOLE |
|
2,493,023 |
0 |
0 |
SLEEP NUMBER CORP |
COM |
83125X103 |
36,653 |
255,437 |
SH |
|
SOLE |
|
255,437 |
0 |
0 |
SLM CORP |
COM |
78442P106 |
45,974 |
2,558,351 |
SH |
|
SOLE |
|
2,558,351 |
0 |
0 |
SM ENERGY CO |
COM |
78454L100 |
58,148 |
3,552,087 |
SH |
|
SOLE |
|
3,552,087 |
0 |
0 |
SMART GLOBAL HLDGS INC |
SHS |
G8232Y101 |
4,430 |
96,259 |
SH |
|
SOLE |
|
96,259 |
0 |
0 |
SMARTFINANCIAL INC |
COM NEW |
83190L208 |
784 |
36,169 |
SH |
|
SOLE |
|
36,169 |
0 |
0 |
SMARTSHEET INC |
COM CL A |
83200N103 |
53,247 |
833,025 |
SH |
|
SOLE |
|
833,025 |
0 |
0 |
SMILEDIRECTCLUB INC |
CL A COM |
83192H106 |
4,117 |
399,298 |
SH |
|
SOLE |
|
399,298 |
0 |
0 |
SMITH & NEPHEW PLC |
SPDN ADR NEW |
83175M205 |
371 |
9,784 |
SH |
|
SOLE |
|
9,784 |
0 |
0 |
SMITH & WESSON BRANDS INC |
COM |
831754106 |
9,855 |
564,703 |
SH |
|
SOLE |
|
564,703 |
0 |
0 |
SMITH A O CORP |
COM |
831865209 |
127,918 |
1,891,996 |
SH |
|
SOLE |
|
1,766,771 |
0 |
125,225 |
SMITH MICRO SOFTWARE INC |
COM NEW |
832154207 |
471 |
85,439 |
SH |
|
SOLE |
|
85,439 |
0 |
0 |
SMUCKER J M CO |
COM NEW |
832696405 |
70,038 |
553,523 |
SH |
|
SOLE |
|
553,523 |
0 |
0 |
SNAP INC |
CL A |
83304A106 |
133,699 |
2,556,860 |
SH |
|
SOLE |
|
2,556,860 |
0 |
0 |
SNAP ON INC |
COM |
833034101 |
176,971 |
766,969 |
SH |
|
SOLE |
|
766,969 |
0 |
0 |
SNOWFLAKE INC |
CL A |
833445109 |
66,393 |
289,568 |
SH |
|
SOLE |
|
289,568 |
0 |
0 |
SOC TELEMED INC |
COM CL A |
78472F101 |
1,117 |
177,541 |
SH |
|
SOLE |
|
177,541 |
0 |
0 |
SOLAREDGE TECHNOLOGIES INC |
COM |
83417M104 |
42,878 |
149,172 |
SH |
|
SOLE |
|
149,172 |
0 |
0 |
SOLARIS OILFIELD INFRASTRUCT |
COM CL A |
83418M103 |
912 |
74,298 |
SH |
|
SOLE |
|
74,298 |
0 |
0 |
SOLARWINDS CORP |
COM |
83417Q105 |
9,095 |
521,465 |
SH |
|
SOLE |
|
521,465 |
0 |
0 |
SOLENO THERAPEUTICS INC |
COM NEW |
834203200 |
156 |
123,492 |
SH |
|
SOLE |
|
123,492 |
0 |
0 |
SOLID BIOSCIENCES INC |
COM |
83422E105 |
397 |
71,683 |
SH |
|
SOLE |
|
71,683 |
0 |
0 |
SOLITON INC |
COM |
834251100 |
350 |
19,884 |
SH |
|
SOLE |
|
19,884 |
0 |
0 |
SONIC AUTOMOTIVE INC |
CL A |
83545G102 |
17,779 |
358,648 |
SH |
|
SOLE |
|
358,648 |
0 |
0 |
SONOCO PRODS CO |
COM |
835495102 |
79,636 |
1,258,065 |
SH |
|
SOLE |
|
1,258,065 |
0 |
0 |
SONOS INC |
COM |
83570H108 |
27,284 |
728,130 |
SH |
|
SOLE |
|
728,130 |
0 |
0 |
SONY CORP |
SPONSORED ADR |
835699307 |
1,565 |
14,759 |
SH |
|
SOLE |
|
14,759 |
0 |
0 |
SORRENTO THERAPEUTICS INC |
COM NEW |
83587F202 |
13,557 |
1,639,254 |
SH |
|
SOLE |
|
1,639,254 |
0 |
0 |
SOTERA HEALTH CO |
COM |
83601L102 |
12,393 |
496,482 |
SH |
|
SOLE |
|
496,482 |
0 |
0 |
SOUTH JERSEY INDS INC |
COM |
838518108 |
20,366 |
901,911 |
SH |
|
SOLE |
|
901,911 |
0 |
0 |
SOUTH PLAINS FINANCIAL INC |
COM |
83946P107 |
614 |
26,987 |
SH |
|
SOLE |
|
26,987 |
0 |
0 |
SOUTH ST CORP |
COM |
840441109 |
44,334 |
564,685 |
SH |
|
SOLE |
|
564,685 |
0 |
0 |
SOUTHERN CO |
COM |
842587107 |
298,836 |
4,807,519 |
SH |
|
SOLE |
|
4,807,519 |
0 |
0 |
SOUTHERN COPPER CORP |
COM |
84265V105 |
8,397 |
123,708 |
SH |
|
SOLE |
|
123,708 |
0 |
0 |
SOUTHERN FIRST BANCSHARES |
COM |
842873101 |
857 |
18,277 |
SH |
|
SOLE |
|
18,277 |
0 |
0 |
SOUTHERN MO BANCORP INC |
COM |
843380106 |
767 |
19,448 |
SH |
|
SOLE |
|
19,448 |
0 |
0 |
SOUTHSIDE BANCSHARES INC |
COM |
84470P109 |
8,717 |
226,352 |
SH |
|
SOLE |
|
226,352 |
0 |
0 |
SOUTHWEST AIRLS CO |
COM |
844741108 |
165,210 |
2,705,691 |
SH |
|
SOLE |
|
2,705,691 |
0 |
0 |
SOUTHWEST GAS HLDGS INC |
COM |
844895102 |
37,280 |
542,559 |
SH |
|
SOLE |
|
542,559 |
0 |
0 |
SOUTHWESTERN ENERGY CO |
COM |
845467109 |
26,137 |
5,620,729 |
SH |
|
SOLE |
|
5,620,729 |
0 |
0 |
SP PLUS CORP |
COM |
78469C103 |
9,626 |
293,545 |
SH |
|
SOLE |
|
293,545 |
0 |
0 |
SPARK ENERGY INC |
CL A COM |
846511103 |
2,628 |
245,977 |
SH |
|
SOLE |
|
245,977 |
0 |
0 |
SPARTANNASH CO |
COM |
847215100 |
7,547 |
384,413 |
SH |
|
SOLE |
|
384,413 |
0 |
0 |
SPDR INDEX SHS FDS |
GLB NAT RESRCE |
78463X541 |
236,091 |
4,697,394 |
SH |
|
SOLE |
|
4,609,106 |
0 |
88,288 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
526,694 |
1,328,759 |
SH |
|
SOLE |
|
1,287,721 |
0 |
41,038 |
SPDR SER TR |
BLOMBERG INTL TR |
78464A516 |
59,529 |
2,042,852 |
SH |
|
SOLE |
|
2,042,852 |
0 |
0 |
SPDR SER TR |
DJ REIT ETF |
78464A607 |
116,546 |
1,231,076 |
SH |
|
SOLE |
|
1,231,076 |
0 |
0 |
SPDR SER TR |
NUVEEN BLMBRG SR |
78468R739 |
6,638 |
133,947 |
SH |
|
SOLE |
|
133,947 |
0 |
0 |
SPDR SER TR |
PORTFLI INTRMDIT |
78464A672 |
675 |
21,032 |
SH |
|
SOLE |
|
7,857 |
0 |
13,175 |
SPDR SER TR |
PORTFLI TIPS ETF |
78464A656 |
690 |
22,566 |
SH |
|
SOLE |
|
22,566 |
0 |
0 |
SPDR SER TR |
PORTFOLIO INTRMD |
78464A375 |
1,023,326 |
28,229,695 |
SH |
|
SOLE |
|
28,031,576 |
0 |
198,119 |
SPDR SER TR |
PORTFOLIO S&P600 |
78468R853 |
212,375 |
5,024,239 |
SH |
|
SOLE |
|
5,024,239 |
0 |
0 |
SPDR SER TR |
PORTFOLIO SH TSR |
78468R101 |
2,144 |
69,936 |
SH |
|
SOLE |
|
16,110 |
0 |
53,826 |
SPDR SER TR |
PORTFOLIO SHORT |
78464A474 |
1,564 |
49,958 |
SH |
|
SOLE |
|
17,740 |
0 |
32,218 |
SPECTRUM BRANDS HLDGS INC NE |
COM |
84790A105 |
24,879 |
292,683 |
SH |
|
SOLE |
|
292,683 |
0 |
0 |
SPECTRUM PHARMACEUTICALS INC |
COM |
84763A108 |
3,223 |
988,371 |
SH |
|
SOLE |
|
988,371 |
0 |
0 |
SPERO THERAPEUTICS INC |
COM |
84833T103 |
786 |
53,358 |
SH |
|
SOLE |
|
53,358 |
0 |
0 |
SPIRE INC |
COM |
84857L101 |
35,288 |
477,565 |
SH |
|
SOLE |
|
477,565 |
0 |
0 |
SPIRIT AEROSYSTEMS HLDGS INC |
COM CL A |
848574109 |
33,743 |
693,577 |
SH |
|
SOLE |
|
693,577 |
0 |
0 |
SPIRIT AIRLS INC |
COM |
848577102 |
29,826 |
808,275 |
SH |
|
SOLE |
|
808,275 |
0 |
0 |
SPIRIT OF TEX BANCSHARES INC |
COM |
84861D103 |
736 |
32,969 |
SH |
|
SOLE |
|
32,969 |
0 |
0 |
SPIRIT RLTY CAP INC NEW |
COM NEW |
84860W300 |
62,734 |
1,476,075 |
SH |
|
SOLE |
|
1,476,075 |
0 |
0 |
SPLUNK INC |
COM |
848637104 |
63,563 |
469,162 |
SH |
|
SOLE |
|
469,162 |
0 |
0 |
SPOK HLDGS INC |
COM |
84863T106 |
1,327 |
126,492 |
SH |
|
SOLE |
|
126,492 |
0 |
0 |
SPORTSMANS WHSE HLDGS INC |
COM |
84920Y106 |
5,079 |
294,573 |
SH |
|
SOLE |
|
294,573 |
0 |
0 |
SPOTIFY TECHNOLOGY S A |
SHS |
L8681T102 |
7,648 |
28,541 |
SH |
|
SOLE |
|
28,541 |
0 |
0 |
SPRINGWORKS THERAPEUTICS INC |
COM |
85205L107 |
13,227 |
179,786 |
SH |
|
SOLE |
|
179,786 |
0 |
0 |
SPROUT SOCIAL INC |
COM CL A |
85209W109 |
11,045 |
191,221 |
SH |
|
SOLE |
|
191,221 |
0 |
0 |
SPROUTS FMRS MKT INC |
COM |
85208M102 |
19,807 |
744,033 |
SH |
|
SOLE |
|
744,033 |
0 |
0 |
SPRUCE BIOSCIENCES INC |
COM |
85209E109 |
733 |
44,138 |
SH |
|
SOLE |
|
44,138 |
0 |
0 |
SPS COMM INC |
COM |
78463M107 |
24,070 |
242,366 |
SH |
|
SOLE |
|
242,366 |
0 |
0 |
SPX CORP |
COM |
784635104 |
27,538 |
472,590 |
SH |
|
SOLE |
|
472,590 |
0 |
0 |
SPX FLOW INC |
COM |
78469X107 |
24,449 |
386,049 |
SH |
|
SOLE |
|
386,049 |
0 |
0 |
SQUARE INC |
CL A |
852234103 |
255,108 |
1,123,577 |
SH |
|
SOLE |
|
1,123,577 |
0 |
0 |
SQZ BIOTECHNOLOGIES CO |
COM |
78472W104 |
624 |
45,614 |
SH |
|
SOLE |
|
45,614 |
0 |
0 |
SS&C TECHNOLOGIES HLDGS INC |
COM |
78467J100 |
46,779 |
669,514 |
SH |
|
SOLE |
|
669,514 |
0 |
0 |
ST JOE CO |
COM |
790148100 |
9,303 |
216,850 |
SH |
|
SOLE |
|
216,850 |
0 |
0 |
STAAR SURGICAL CO |
COM PAR $0.01 |
852312305 |
33,251 |
315,436 |
SH |
|
SOLE |
|
315,436 |
0 |
0 |
STAG INDL INC |
COM |
85254J102 |
73,826 |
2,196,538 |
SH |
|
SOLE |
|
2,196,538 |
0 |
0 |
STAMPS COM INC |
COM NEW |
852857200 |
30,213 |
151,433 |
SH |
|
SOLE |
|
151,433 |
0 |
0 |
STANDARD AVB FINL CORP |
COM |
85303B100 |
335 |
10,246 |
SH |
|
SOLE |
|
10,246 |
0 |
0 |
STANDARD MTR PRODS INC |
COM |
853666105 |
9,516 |
228,842 |
SH |
|
SOLE |
|
228,842 |
0 |
0 |
STANDEX INTL CORP |
COM |
854231107 |
11,906 |
124,578 |
SH |
|
SOLE |
|
124,578 |
0 |
0 |
STANLEY BLACK & DECKER INC |
COM |
854502101 |
145,294 |
727,667 |
SH |
|
SOLE |
|
727,667 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
833,460 |
7,627,526 |
SH |
|
SOLE |
|
7,379,743 |
0 |
247,783 |
STARTEK INC |
COM |
85569C107 |
301 |
37,837 |
SH |
|
SOLE |
|
37,837 |
0 |
0 |
STARWOOD PPTY TR INC |
COM |
85571B105 |
36,043 |
1,456,845 |
SH |
|
SOLE |
|
1,456,845 |
0 |
0 |
STATE AUTO FINL CORP |
COM |
855707105 |
2,184 |
110,767 |
SH |
|
SOLE |
|
110,767 |
0 |
0 |
STATE STR CORP |
COM |
857477103 |
145,127 |
1,727,496 |
SH |
|
SOLE |
|
1,727,496 |
0 |
0 |
STEEL DYNAMICS INC |
COM |
858119100 |
131,669 |
2,593,946 |
SH |
|
SOLE |
|
2,593,946 |
0 |
0 |
STEELCASE INC |
CL A |
858155203 |
17,116 |
1,189,406 |
SH |
|
SOLE |
|
1,189,406 |
0 |
0 |
STEPAN CO |
COM |
858586100 |
27,365 |
215,282 |
SH |
|
SOLE |
|
215,282 |
0 |
0 |
STEPSTONE GROUP INC |
COM CL A |
85914M107 |
5,697 |
161,500 |
SH |
|
SOLE |
|
161,500 |
0 |
0 |
STEREOTAXIS INC |
COM NEW |
85916J409 |
776 |
115,434 |
SH |
|
SOLE |
|
115,434 |
0 |
0 |
STERICYCLE INC |
COM |
858912108 |
38,545 |
570,951 |
SH |
|
SOLE |
|
570,951 |
0 |
0 |
STERIS PLC |
SHS USD |
G8473T100 |
115,142 |
604,483 |
SH |
|
SOLE |
|
604,483 |
0 |
0 |
STERLING BANCORP DEL |
COM |
85917A100 |
28,079 |
1,219,727 |
SH |
|
SOLE |
|
1,219,727 |
0 |
0 |
STERLING BANCORP INC |
COM |
85917W102 |
540 |
95,377 |
SH |
|
SOLE |
|
95,377 |
0 |
0 |
STERLING CONSTR INC |
COM |
859241101 |
1,601 |
68,969 |
SH |
|
SOLE |
|
68,969 |
0 |
0 |
STEWART INFORMATION SVCS COR |
COM |
860372101 |
16,068 |
308,805 |
SH |
|
SOLE |
|
308,805 |
0 |
0 |
STIFEL FINL CORP |
COM |
860630102 |
59,430 |
927,724 |
SH |
|
SOLE |
|
927,724 |
0 |
0 |
STITCH FIX INC |
COM CL A |
860897107 |
20,166 |
407,063 |
SH |
|
SOLE |
|
407,063 |
0 |
0 |
STOCK YDS BANCORP INC |
COM |
861025104 |
15,155 |
296,795 |
SH |
|
SOLE |
|
296,795 |
0 |
0 |
STOKE THERAPEUTICS INC |
COM |
86150R107 |
4,753 |
122,360 |
SH |
|
SOLE |
|
122,360 |
0 |
0 |
STONECO LTD |
COM CL A |
G85158106 |
1,515 |
24,746 |
SH |
|
SOLE |
|
24,746 |
0 |
0 |
STONEMOR INC |
COM |
86184W106 |
80 |
42,000 |
SH |
|
SOLE |
|
42,000 |
0 |
0 |
STONERIDGE INC |
COM |
86183P102 |
8,655 |
272,073 |
SH |
|
SOLE |
|
272,073 |
0 |
0 |
STONEX GROUP INC |
COM |
861896108 |
7,445 |
113,871 |
SH |
|
SOLE |
|
113,871 |
0 |
0 |
STORE CAP CORP |
COM |
862121100 |
77,417 |
2,310,936 |
SH |
|
SOLE |
|
2,310,936 |
0 |
0 |
STRATASYS LTD |
SHS |
M85548101 |
3,216 |
124,156 |
SH |
|
SOLE |
|
124,156 |
0 |
0 |
STRATEGIC ED INC |
COM |
86272C103 |
17,566 |
191,111 |
SH |
|
SOLE |
|
191,111 |
0 |
0 |
STRATUS PPTYS INC |
COM NEW |
863167201 |
486 |
15,925 |
SH |
|
SOLE |
|
15,925 |
0 |
0 |
STRIDE INC |
COM |
86333M108 |
13,123 |
435,812 |
SH |
|
SOLE |
|
435,812 |
0 |
0 |
STRONGBRIDGE BIOPHARMA PLC |
SHS USD |
G85347105 |
287 |
103,752 |
SH |
|
SOLE |
|
103,752 |
0 |
0 |
STRYKER CORPORATION |
COM |
863667101 |
347,219 |
1,425,482 |
SH |
|
SOLE |
|
1,425,482 |
0 |
0 |
STURM RUGER & CO INC |
COM |
864159108 |
20,102 |
304,250 |
SH |
|
SOLE |
|
304,250 |
0 |
0 |
SUMMIT FINL GROUP INC |
COM |
86606G101 |
750 |
28,242 |
SH |
|
SOLE |
|
28,242 |
0 |
0 |
SUMMIT HOTEL PPTYS INC |
COM |
866082100 |
17,097 |
1,682,710 |
SH |
|
SOLE |
|
1,682,710 |
0 |
0 |
SUMMIT MATLS INC |
CL A |
86614U100 |
31,143 |
1,111,439 |
SH |
|
SOLE |
|
1,111,439 |
0 |
0 |
SUMO LOGIC INC |
COM |
86646P103 |
1,936 |
102,604 |
SH |
|
SOLE |
|
102,604 |
0 |
0 |
SUN CMNTYS INC |
COM |
866674104 |
122,795 |
818,415 |
SH |
|
SOLE |
|
818,415 |
0 |
0 |
SUNCOKE ENERGY INC |
COM |
86722A103 |
9,370 |
1,336,578 |
SH |
|
SOLE |
|
1,336,578 |
0 |
0 |
SUNNOVA ENERGY INTL INC. |
COM |
86745K104 |
17,782 |
435,611 |
SH |
|
SOLE |
|
435,611 |
0 |
0 |
SUNPOWER CORP |
COM |
867652406 |
18,999 |
567,973 |
SH |
|
SOLE |
|
567,973 |
0 |
0 |
SUNRUN INC |
COM |
86771W105 |
89,671 |
1,482,650 |
SH |
|
SOLE |
|
1,482,650 |
0 |
0 |
SUNSTONE HOTEL INVS INC NEW |
COM |
867892101 |
45,528 |
3,653,883 |
SH |
|
SOLE |
|
3,653,883 |
0 |
0 |
SUPER MICRO COMPUTER INC |
COM |
86800U104 |
18,127 |
464,075 |
SH |
|
SOLE |
|
464,075 |
0 |
0 |
SUPERIOR GROUP OF CO INC |
COM |
868358102 |
654 |
25,705 |
SH |
|
SOLE |
|
25,705 |
0 |
0 |
SUPERIOR INDS INTL INC |
COM |
868168105 |
59 |
10,350 |
SH |
|
SOLE |
|
10,350 |
0 |
0 |
SUPERNUS PHARMACEUTICALS INC |
COM |
868459108 |
11,806 |
450,929 |
SH |
|
SOLE |
|
450,929 |
0 |
0 |
SURGALIGN HOLDINGS INC |
COM |
86882C105 |
552 |
253,009 |
SH |
|
SOLE |
|
253,009 |
0 |
0 |
SURGERY PARTNERS INC |
COM |
86881A100 |
8,325 |
188,086 |
SH |
|
SOLE |
|
188,086 |
0 |
0 |
SURMODICS INC |
COM |
868873100 |
5,214 |
92,981 |
SH |
|
SOLE |
|
92,981 |
0 |
0 |
SUTRO BIOPHARMA INC |
COM |
869367102 |
1,853 |
81,398 |
SH |
|
SOLE |
|
81,398 |
0 |
0 |
SVB FINANCIAL GROUP |
COM |
78486Q101 |
124,409 |
252,012 |
SH |
|
SOLE |
|
252,012 |
0 |
0 |
SVMK INC |
COM |
78489X103 |
15,174 |
828,251 |
SH |
|
SOLE |
|
828,251 |
0 |
0 |
SWITCH INC |
CL A |
87105L104 |
6,892 |
423,816 |
SH |
|
SOLE |
|
423,816 |
0 |
0 |
SWK HLDGS CORP |
COM NEW |
78501P203 |
182 |
12,494 |
SH |
|
SOLE |
|
12,494 |
0 |
0 |
SYKES ENTERPRISES INC |
COM |
871237103 |
22,589 |
512,451 |
SH |
|
SOLE |
|
512,451 |
0 |
0 |
SYNAPTICS INC |
COM |
87157D109 |
43,764 |
323,165 |
SH |
|
SOLE |
|
323,165 |
0 |
0 |
SYNCHRONOSS TECHNOLOGIES INC |
COM |
87157B103 |
878 |
245,933 |
SH |
|
SOLE |
|
245,933 |
0 |
0 |
SYNCHRONY FINANCIAL |
COM |
87165B103 |
141,966 |
3,491,518 |
SH |
|
SOLE |
|
3,491,518 |
0 |
0 |
SYNDAX PHARMACEUTICALS INC |
COM |
87164F105 |
5,164 |
230,933 |
SH |
|
SOLE |
|
230,933 |
0 |
0 |
SYNEOS HEALTH INC |
CL A |
87166B102 |
40,595 |
535,190 |
SH |
|
SOLE |
|
535,190 |
0 |
0 |
SYNNEX CORP |
COM |
87162W100 |
36,184 |
315,074 |
SH |
|
SOLE |
|
315,074 |
0 |
0 |
SYNOPSYS INC |
COM |
871607107 |
177,071 |
714,629 |
SH |
|
SOLE |
|
714,629 |
0 |
0 |
SYNOVUS FINL CORP |
COM NEW |
87161C501 |
117,178 |
2,561,258 |
SH |
|
SOLE |
|
2,561,258 |
0 |
0 |
SYNTHETIC BIOLOGICS INC |
COM NEW |
87164U201 |
36 |
52,313 |
SH |
|
SOLE |
|
52,313 |
0 |
0 |
SYROS PHARMACEUTICALS INC |
COM |
87184Q107 |
2,717 |
363,167 |
SH |
|
SOLE |
|
363,167 |
0 |
0 |
SYSCO CORP |
COM |
871829107 |
184,650 |
2,345,057 |
SH |
|
SOLE |
|
2,345,057 |
0 |
0 |
SYSTEMAX INC |
COM |
871851101 |
4,133 |
100,509 |
SH |
|
SOLE |
|
100,509 |
0 |
0 |
T2 BIOSYSTEMS INC |
COM |
89853L104 |
77 |
47,515 |
SH |
|
SOLE |
|
47,515 |
0 |
0 |
TABULA RASA HEALTHCARE INC |
COM |
873379101 |
6,977 |
151,509 |
SH |
|
SOLE |
|
151,509 |
0 |
0 |
TACTILE SYS TECHNOLOGY INC |
COM |
87357P100 |
7,107 |
130,426 |
SH |
|
SOLE |
|
130,426 |
0 |
0 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
345 |
2,920 |
SH |
|
SOLE |
|
2,920 |
0 |
0 |
TAKE-TWO INTERACTIVE SOFTWAR |
COM |
874054109 |
101,743 |
575,790 |
SH |
|
SOLE |
|
575,790 |
0 |
0 |
TAL EDUCATION GROUP |
SPONSORED ADS |
874080104 |
26,477 |
491,664 |
SH |
|
SOLE |
|
491,664 |
0 |
0 |
TALIS BIOMEDICAL CORP |
COM |
87424L108 |
1,204 |
93,659 |
SH |
|
SOLE |
|
93,659 |
0 |
0 |
TALOS ENERGY INC |
COM |
87484T108 |
2,154 |
178,888 |
SH |
|
SOLE |
|
178,888 |
0 |
0 |
TANDEM DIABETES CARE INC |
COM NEW |
875372203 |
39,985 |
453,081 |
SH |
|
SOLE |
|
453,081 |
0 |
0 |
TANGER FACTORY OUTLET CTRS I |
COM |
875465106 |
26,263 |
1,735,763 |
SH |
|
SOLE |
|
1,735,763 |
0 |
0 |
TAPESTRY INC |
COM |
876030107 |
83,207 |
2,019,086 |
SH |
|
SOLE |
|
2,019,086 |
0 |
0 |
TARGA RES CORP |
COM |
87612G101 |
46,150 |
1,453,526 |
SH |
|
SOLE |
|
1,453,526 |
0 |
0 |
TARGET CORP |
COM |
87612E106 |
474,843 |
2,397,973 |
SH |
|
SOLE |
|
2,397,030 |
0 |
943 |
TARGET HOSPITALITY CORP |
COM |
87615L107 |
431 |
171,414 |
SH |
|
SOLE |
|
171,414 |
0 |
0 |
TARSUS PHARMACEUTICALS INC |
COM |
87650L103 |
1,342 |
41,623 |
SH |
|
SOLE |
|
41,623 |
0 |
0 |
TATTOOED CHEF INC |
COM CL A |
87663X102 |
2,649 |
136,304 |
SH |
|
SOLE |
|
136,304 |
0 |
0 |
TAYLOR MORRISON HOME CORP |
COM |
87724P106 |
30,174 |
979,333 |
SH |
|
SOLE |
|
979,333 |
0 |
0 |
TAYSHA GENE THERAPIES INC |
COM SHS |
877619106 |
1,183 |
58,243 |
SH |
|
SOLE |
|
58,243 |
0 |
0 |
TCF FINL CORP |
COM |
872307103 |
57,500 |
1,237,603 |
SH |
|
SOLE |
|
1,237,603 |
0 |
0 |
TCR2 THERAPEUTICS INC |
COM |
87808K106 |
4,152 |
188,016 |
SH |
|
SOLE |
|
188,016 |
0 |
0 |
TE CONNECTIVITY LTD |
REG SHS |
H84989104 |
196,753 |
1,523,912 |
SH |
|
SOLE |
|
1,523,912 |
0 |
0 |
TEAM INC |
COM |
878155100 |
2,385 |
206,841 |
SH |
|
SOLE |
|
206,841 |
0 |
0 |
TECHNIPFMC PLC |
COM |
G87110105 |
16,409 |
2,125,414 |
SH |
|
SOLE |
|
2,125,414 |
0 |
0 |
TECHTARGET INC |
COM |
87874R100 |
11,218 |
161,525 |
SH |
|
SOLE |
|
161,525 |
0 |
0 |
TEEKAY CORPORATION |
COM |
Y8564W103 |
664 |
207,460 |
SH |
|
SOLE |
|
207,460 |
0 |
0 |
TEEKAY TANKERS LTD |
CL A |
Y8565N300 |
2,356 |
169,479 |
SH |
|
SOLE |
|
169,479 |
0 |
0 |
TEGNA INC |
COM |
87901J105 |
55,549 |
2,950,011 |
SH |
|
SOLE |
|
2,950,011 |
0 |
0 |
TEJON RANCH CO |
COM |
879080109 |
2,345 |
140,037 |
SH |
|
SOLE |
|
140,037 |
0 |
0 |
TELA BIO INC |
COM |
872381108 |
277 |
18,547 |
SH |
|
SOLE |
|
18,547 |
0 |
0 |
TELADOC HEALTH INC |
COM |
87918A105 |
67,091 |
369,134 |
SH |
|
SOLE |
|
369,134 |
0 |
0 |
TELEDYNE TECHNOLOGIES INC |
COM |
879360105 |
104,009 |
251,442 |
SH |
|
SOLE |
|
251,442 |
0 |
0 |
TELEFLEX INCORPORATED |
COM |
879369106 |
98,757 |
237,703 |
SH |
|
SOLE |
|
237,703 |
0 |
0 |
TELEPHONE & DATA SYS INC |
COM NEW |
879433829 |
15,135 |
659,178 |
SH |
|
SOLE |
|
659,178 |
0 |
0 |
TELLURIAN INC NEW |
COM |
87968A104 |
3,183 |
1,360,168 |
SH |
|
SOLE |
|
1,360,168 |
0 |
0 |
TELOS CORP MD |
COM |
87969B101 |
4,213 |
111,076 |
SH |
|
SOLE |
|
111,076 |
0 |
0 |
TEMPUR SEALY INTL INC |
COM |
88023U101 |
50,450 |
1,379,914 |
SH |
|
SOLE |
|
1,379,914 |
0 |
0 |
TENABLE HLDGS INC |
COM |
88025T102 |
21,178 |
585,270 |
SH |
|
SOLE |
|
585,270 |
0 |
0 |
TENCENT MUSIC ENTMT GROUP |
SPON ADS |
88034P109 |
11,922 |
581,803 |
SH |
|
SOLE |
|
581,803 |
0 |
0 |
TENET HEALTHCARE CORP |
COM NEW |
88033G407 |
52,826 |
1,015,884 |
SH |
|
SOLE |
|
1,015,884 |
0 |
0 |
TENNANT CO |
COM |
880345103 |
13,173 |
164,886 |
SH |
|
SOLE |
|
164,886 |
0 |
0 |
TENNECO INC |
CL A VTG COM STK |
880349105 |
18,368 |
1,713,365 |
SH |
|
SOLE |
|
1,713,365 |
0 |
0 |
TERADATA CORP DEL |
COM |
88076W103 |
24,161 |
626,903 |
SH |
|
SOLE |
|
626,903 |
0 |
0 |
TERADYNE INC |
COM |
880770102 |
89,540 |
735,862 |
SH |
|
SOLE |
|
735,862 |
0 |
0 |
TEREX CORP NEW |
COM |
880779103 |
40,092 |
870,224 |
SH |
|
SOLE |
|
870,224 |
0 |
0 |
TERMINIX GLOBAL HOLDINGS INC |
COM |
88087E100 |
35,974 |
754,626 |
SH |
|
SOLE |
|
754,626 |
0 |
0 |
TERNS PHARMACEUTICALS INC |
COM |
880881107 |
470 |
21,359 |
SH |
|
SOLE |
|
21,359 |
0 |
0 |
TERRENO RLTY CORP |
COM |
88146M101 |
44,134 |
763,955 |
SH |
|
SOLE |
|
763,955 |
0 |
0 |
TERRITORIAL BANCORP INC |
COM |
88145X108 |
572 |
21,597 |
SH |
|
SOLE |
|
21,597 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
2,324,061 |
3,479,497 |
SH |
|
SOLE |
|
3,479,497 |
0 |
0 |
TETRA TECH INC NEW |
COM |
88162G103 |
78,679 |
579,715 |
SH |
|
SOLE |
|
579,715 |
0 |
0 |
TETRA TECHNOLOGIES INC DEL |
COM |
88162F105 |
116 |
48,014 |
SH |
|
SOLE |
|
48,014 |
0 |
0 |
TEVA PHARMACEUTICAL INDS LTD |
SPONSORED ADS |
881624209 |
6,126 |
530,797 |
SH |
|
SOLE |
|
530,797 |
0 |
0 |
TEXAS CAP BANCSHARES INC |
COM |
88224Q107 |
31,492 |
444,048 |
SH |
|
SOLE |
|
444,048 |
0 |
0 |
TEXAS INSTRS INC |
COM |
882508104 |
2,157,056 |
11,414,317 |
SH |
|
SOLE |
|
11,144,222 |
0 |
270,095 |
TEXAS PACIFIC LAND CORPORATI |
COM |
88262P102 |
51,137 |
32,173 |
SH |
|
SOLE |
|
32,173 |
0 |
0 |
TEXAS ROADHOUSE INC |
COM |
882681109 |
70,897 |
738,967 |
SH |
|
SOLE |
|
738,967 |
0 |
0 |
TEXTAINER GROUP HOLDINGS LTD |
SHS |
G8766E109 |
8,966 |
312,947 |
SH |
|
SOLE |
|
312,947 |
0 |
0 |
TEXTRON INC |
COM |
883203101 |
91,587 |
1,633,142 |
SH |
|
SOLE |
|
1,633,142 |
0 |
0 |
TFS FINL CORP |
COM |
87240R107 |
7,058 |
346,481 |
SH |
|
SOLE |
|
346,481 |
0 |
0 |
TG THERAPEUTICS INC |
COM |
88322Q108 |
40,535 |
840,963 |
SH |
|
SOLE |
|
840,963 |
0 |
0 |
THE AARONS COMPANY INC |
COM |
00258W108 |
6,500 |
253,097 |
SH |
|
SOLE |
|
253,097 |
0 |
0 |
THE ODP CORP |
COM |
88337F105 |
22,380 |
516,957 |
SH |
|
SOLE |
|
516,957 |
0 |
0 |
THE REALREAL INC |
COM |
88339P101 |
9,387 |
414,771 |
SH |
|
SOLE |
|
414,771 |
0 |
0 |
THE TRADE DESK INC |
COM CL A |
88339J105 |
79,297 |
121,684 |
SH |
|
SOLE |
|
121,684 |
0 |
0 |
THERAPEUTICSMD INC |
COM |
88338N107 |
3,202 |
2,389,510 |
SH |
|
SOLE |
|
2,389,510 |
0 |
0 |
THERAVANCE BIOPHARMA INC |
COM |
G8807B106 |
6,807 |
333,484 |
SH |
|
SOLE |
|
333,484 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
866,065 |
1,897,682 |
SH |
|
SOLE |
|
1,897,682 |
0 |
0 |
THERMON GROUP HLDGS INC |
COM |
88362T103 |
4,347 |
223,000 |
SH |
|
SOLE |
|
223,000 |
0 |
0 |
THOR INDS INC |
COM |
885160101 |
59,607 |
442,383 |
SH |
|
SOLE |
|
442,383 |
0 |
0 |
TIDEWATER INC NEW |
COM |
88642R109 |
3,457 |
275,825 |
SH |
|
SOLE |
|
275,825 |
0 |
0 |
TILLYS INC |
CL A |
886885102 |
630 |
55,579 |
SH |
|
SOLE |
|
55,579 |
0 |
0 |
TIMBERLAND BANCORP INC |
COM |
887098101 |
511 |
18,368 |
SH |
|
SOLE |
|
18,368 |
0 |
0 |
TIMKEN CO |
COM |
887389104 |
55,927 |
689,000 |
SH |
|
SOLE |
|
689,000 |
0 |
0 |
TIMKENSTEEL CORPORATION |
COM |
887399103 |
3,231 |
274,975 |
SH |
|
SOLE |
|
274,975 |
0 |
0 |
TIPTREE INC |
COM |
88822Q103 |
552 |
61,636 |
SH |
|
SOLE |
|
61,636 |
0 |
0 |
TITAN INTL INC ILL |
COM |
88830M102 |
2,192 |
236,160 |
SH |
|
SOLE |
|
236,160 |
0 |
0 |
TITAN MACHY INC |
COM |
88830R101 |
3,847 |
150,848 |
SH |
|
SOLE |
|
150,848 |
0 |
0 |
TIVITY HEALTH INC |
COM |
88870R102 |
6,727 |
301,379 |
SH |
|
SOLE |
|
301,379 |
0 |
0 |
TJX COS INC NEW |
COM |
872540109 |
366,114 |
5,534,610 |
SH |
|
SOLE |
|
5,534,610 |
0 |
0 |
T-MOBILE US INC |
COM |
872590104 |
342,356 |
2,732,507 |
SH |
|
SOLE |
|
2,732,507 |
0 |
0 |
TOLL BROTHERS INC |
COM |
889478103 |
34,141 |
601,800 |
SH |
|
SOLE |
|
601,800 |
0 |
0 |
TOMPKINS FINL CORP |
COM |
890110109 |
7,702 |
93,121 |
SH |
|
SOLE |
|
93,121 |
0 |
0 |
TONIX PHARMACEUTICALS HLDG C |
COM |
890260706 |
162 |
126,272 |
SH |
|
SOLE |
|
126,272 |
0 |
0 |
TOOTSIE ROLL INDS INC |
COM |
890516107 |
3,894 |
117,527 |
SH |
|
SOLE |
|
117,527 |
0 |
0 |
TOPBUILD CORP |
COM |
89055F103 |
73,594 |
351,397 |
SH |
|
SOLE |
|
351,397 |
0 |
0 |
TORCHLIGHT ENERGY RES INC |
COM |
89102U103 |
89 |
48,543 |
SH |
|
SOLE |
|
48,543 |
0 |
0 |
TORO CO |
COM |
891092108 |
53,944 |
523,014 |
SH |
|
SOLE |
|
523,014 |
0 |
0 |
TOWNEBANK PORTSMOUTH VA |
COM |
89214P109 |
16,860 |
554,591 |
SH |
|
SOLE |
|
554,591 |
0 |
0 |
TPG RE FIN TR INC |
COM |
87266M107 |
5,010 |
447,300 |
SH |
|
SOLE |
|
447,300 |
0 |
0 |
TPI COMPOSITES INC |
COM |
87266J104 |
12,273 |
217,477 |
SH |
|
SOLE |
|
217,477 |
0 |
0 |
TRACTOR SUPPLY CO |
COM |
892356106 |
93,922 |
530,388 |
SH |
|
SOLE |
|
530,388 |
0 |
0 |
TRADEWEB MKTS INC |
CL A |
892672106 |
54,938 |
742,399 |
SH |
|
SOLE |
|
742,399 |
0 |
0 |
TRANE TECHNOLOGIES PLC |
SHS |
G8994E103 |
185,898 |
1,122,836 |
SH |
|
SOLE |
|
1,122,836 |
0 |
0 |
TRANSCAT INC |
COM |
893529107 |
879 |
17,898 |
SH |
|
SOLE |
|
17,898 |
0 |
0 |
TRANSDIGM GROUP INC |
COM |
893641100 |
152,679 |
259,692 |
SH |
|
SOLE |
|
259,692 |
0 |
0 |
TRANSLATE BIO INC |
COM |
89374L104 |
9,038 |
548,084 |
SH |
|
SOLE |
|
548,084 |
0 |
0 |
TRANSMEDICS GROUP INC |
COM |
89377M109 |
6,900 |
166,303 |
SH |
|
SOLE |
|
166,303 |
0 |
0 |
TRANSOCEAN LTD |
REG SHS |
H8817H100 |
21,611 |
6,087,444 |
SH |
|
SOLE |
|
6,087,444 |
0 |
0 |
TRANSUNION |
COM |
89400J107 |
52,337 |
581,522 |
SH |
|
SOLE |
|
581,522 |
0 |
0 |
TRAVEL PLUS LEISURE CO |
COM |
894164102 |
30,736 |
502,535 |
SH |
|
SOLE |
|
502,535 |
0 |
0 |
TRAVELCENTERS OF AMERICA INC |
COM NEW |
89421B109 |
1,275 |
46,967 |
SH |
|
SOLE |
|
46,967 |
0 |
0 |
TRAVELERS COMPANIES INC |
COM |
89417E109 |
200,148 |
1,330,774 |
SH |
|
SOLE |
|
1,330,774 |
0 |
0 |
TRAVERE THERAPEUTICS INC |
COM |
89422G107 |
16,871 |
675,650 |
SH |
|
SOLE |
|
675,650 |
0 |
0 |
TREAN INS GROUP INC |
COM |
89457R101 |
1,251 |
77,436 |
SH |
|
SOLE |
|
77,436 |
0 |
0 |
TRECORA RES |
COM |
894648104 |
485 |
62,404 |
SH |
|
SOLE |
|
62,404 |
0 |
0 |
TREDEGAR CORP |
COM |
894650100 |
3,835 |
255,473 |
SH |
|
SOLE |
|
255,473 |
0 |
0 |
TREEHOUSE FOODS INC |
COM |
89469A104 |
25,742 |
492,749 |
SH |
|
SOLE |
|
492,749 |
0 |
0 |
TREVENA INC |
COM |
89532E109 |
95 |
52,797 |
SH |
|
SOLE |
|
52,797 |
0 |
0 |
TREX CO INC |
COM |
89531P105 |
34,628 |
378,277 |
SH |
|
SOLE |
|
378,277 |
0 |
0 |
TRI POINTE HOMES INC |
COM |
87265H109 |
22,215 |
1,091,094 |
SH |
|
SOLE |
|
1,091,094 |
0 |
0 |
TRIBUNE PUBG CO NEW |
COM |
89609W107 |
2,796 |
155,385 |
SH |
|
SOLE |
|
155,385 |
0 |
0 |
TRICIDA INC |
COM |
89610F101 |
996 |
188,262 |
SH |
|
SOLE |
|
188,262 |
0 |
0 |
TRICO BANCSHARES |
COM |
896095106 |
8,724 |
184,149 |
SH |
|
SOLE |
|
184,149 |
0 |
0 |
TRIMAS CORP |
COM NEW |
896215209 |
11,965 |
394,617 |
SH |
|
SOLE |
|
394,617 |
0 |
0 |
TRIMBLE INC |
COM |
896239100 |
126,181 |
1,622,065 |
SH |
|
SOLE |
|
1,622,065 |
0 |
0 |
TRINET GROUP INC |
COM |
896288107 |
34,544 |
443,089 |
SH |
|
SOLE |
|
443,089 |
0 |
0 |
TRINITY INDS INC |
COM |
896522109 |
25,666 |
900,868 |
SH |
|
SOLE |
|
900,868 |
0 |
0 |
TRINITY PL HLDGS INC |
COM |
89656D101 |
26 |
12,207 |
SH |
|
SOLE |
|
12,207 |
0 |
0 |
TRINSEO S A |
SHS |
L9340P101 |
35,956 |
564,718 |
SH |
|
SOLE |
|
564,718 |
0 |
0 |
TRIP COM GROUP LTD |
ADS |
89677Q107 |
23,552 |
594,291 |
SH |
|
SOLE |
|
594,291 |
0 |
0 |
TRIPADVISOR INC |
COM |
896945201 |
38,444 |
714,691 |
SH |
|
SOLE |
|
714,691 |
0 |
0 |
TRIPLE-S MGMT CORP |
CL B |
896749108 |
9,716 |
373,229 |
SH |
|
SOLE |
|
373,229 |
0 |
0 |
TRISTATE CAP HLDGS INC |
COM |
89678F100 |
4,414 |
191,402 |
SH |
|
SOLE |
|
191,402 |
0 |
0 |
TRITON INTL LTD |
CL A |
G9078F107 |
33,135 |
602,563 |
SH |
|
SOLE |
|
602,563 |
0 |
0 |
TRIUMPH BANCORP INC |
COM |
89679E300 |
11,935 |
154,206 |
SH |
|
SOLE |
|
154,206 |
0 |
0 |
TRIUMPH GROUP INC NEW |
COM |
896818101 |
6,517 |
354,554 |
SH |
|
SOLE |
|
354,554 |
0 |
0 |
TRONOX HOLDINGS PLC |
SHS |
G9087Q102 |
20,780 |
1,135,487 |
SH |
|
SOLE |
|
1,135,487 |
0 |
0 |
TRUEBLUE INC |
COM |
89785X101 |
13,765 |
625,107 |
SH |
|
SOLE |
|
625,107 |
0 |
0 |
TRUECAR INC |
COM |
89785L107 |
3,201 |
668,849 |
SH |
|
SOLE |
|
668,849 |
0 |
0 |
TRUIST FINL CORP |
COM |
89832Q109 |
809,849 |
13,886,276 |
SH |
|
SOLE |
|
13,065,236 |
0 |
821,040 |
TRUPANION INC |
COM |
898202106 |
16,702 |
219,154 |
SH |
|
SOLE |
|
219,154 |
0 |
0 |
TRUSTCO BK CORP N Y |
COM |
898349105 |
4,825 |
654,569 |
SH |
|
SOLE |
|
654,569 |
0 |
0 |
TRUSTMARK CORP |
COM |
898402102 |
20,520 |
609,610 |
SH |
|
SOLE |
|
609,610 |
0 |
0 |
TTEC HLDGS INC |
COM |
89854H102 |
12,470 |
124,137 |
SH |
|
SOLE |
|
124,137 |
0 |
0 |
TTM TECHNOLOGIES INC |
COM |
87305R109 |
17,183 |
1,185,002 |
SH |
|
SOLE |
|
1,185,002 |
0 |
0 |
TUCOWS INC |
COM NEW |
898697206 |
5,056 |
65,230 |
SH |
|
SOLE |
|
65,230 |
0 |
0 |
TUPPERWARE BRANDS CORP |
COM |
899896104 |
30,608 |
1,158,919 |
SH |
|
SOLE |
|
1,158,919 |
0 |
0 |
TURNING POINT THERAPEUTICS I |
COM |
90041T108 |
27,737 |
293,227 |
SH |
|
SOLE |
|
293,227 |
0 |
0 |
TURNING PT BRANDS INC |
COM |
90041L105 |
4,203 |
80,551 |
SH |
|
SOLE |
|
80,551 |
0 |
0 |
TURTLE BEACH CORP |
COM NEW |
900450206 |
966 |
36,208 |
SH |
|
SOLE |
|
36,208 |
0 |
0 |
TUTOR PERINI CORP |
COM |
901109108 |
17,071 |
900,805 |
SH |
|
SOLE |
|
900,805 |
0 |
0 |
TWILIO INC |
CL A |
90138F102 |
155,354 |
455,903 |
SH |
|
SOLE |
|
455,903 |
0 |
0 |
TWIST BIOSCIENCE CORP |
COM |
90184D100 |
38,843 |
313,602 |
SH |
|
SOLE |
|
313,602 |
0 |
0 |
TWITTER INC |
COM |
90184L102 |
232,578 |
3,655,151 |
SH |
|
SOLE |
|
3,655,151 |
0 |
0 |
TWO HBRS INVT CORP |
COM NEW |
90187B408 |
20,933 |
2,855,778 |
SH |
|
SOLE |
|
2,855,778 |
0 |
0 |
TYLER TECHNOLOGIES INC |
COM |
902252105 |
118,812 |
279,865 |
SH |
|
SOLE |
|
279,865 |
0 |
0 |
TYME TECHNOLOGIES INC |
COM |
90238J103 |
351 |
196,807 |
SH |
|
SOLE |
|
196,807 |
0 |
0 |
TYSON FOODS INC |
CL A |
902494103 |
289,615 |
3,897,908 |
SH |
|
SOLE |
|
3,897,908 |
0 |
0 |
U S CONCRETE INC |
COM |
90333L201 |
14,267 |
194,573 |
SH |
|
SOLE |
|
194,573 |
0 |
0 |
U S PHYSICAL THERAPY INC |
COM |
90337L108 |
9,376 |
90,065 |
SH |
|
SOLE |
|
90,065 |
0 |
0 |
U S SILICA HLDGS INC |
COM |
90346E103 |
15,764 |
1,282,644 |
SH |
|
SOLE |
|
1,282,644 |
0 |
0 |
U S XPRESS ENTERPRISES INC |
COM CL A |
90338N202 |
649 |
55,211 |
SH |
|
SOLE |
|
55,211 |
0 |
0 |
UBER TECHNOLOGIES INC |
COM |
90353T100 |
228,743 |
4,196,346 |
SH |
|
SOLE |
|
4,196,346 |
0 |
0 |
UBIQUITI INC |
COM |
90353W103 |
11,230 |
37,646 |
SH |
|
SOLE |
|
37,646 |
0 |
0 |
UDR INC |
COM |
902653104 |
140,339 |
3,199,690 |
SH |
|
SOLE |
|
3,199,690 |
0 |
0 |
UFP INDUSTRIES INC |
COM |
90278Q108 |
34,624 |
456,533 |
SH |
|
SOLE |
|
456,533 |
0 |
0 |
UFP TECHNOLOGIES INC |
COM |
902673102 |
857 |
17,198 |
SH |
|
SOLE |
|
17,198 |
0 |
0 |
UGI CORP NEW |
COM |
902681105 |
57,269 |
1,396,458 |
SH |
|
SOLE |
|
1,396,458 |
0 |
0 |
ULTA BEAUTY INC |
COM |
90384S303 |
83,593 |
270,378 |
SH |
|
SOLE |
|
270,378 |
0 |
0 |
ULTRA CLEAN HLDGS INC |
COM |
90385V107 |
22,070 |
380,243 |
SH |
|
SOLE |
|
380,243 |
0 |
0 |
ULTRAGENYX PHARMACEUTICAL IN |
COM |
90400D108 |
68,252 |
599,431 |
SH |
|
SOLE |
|
599,431 |
0 |
0 |
ULTRALIFE CORP |
COM |
903899102 |
199 |
23,999 |
SH |
|
SOLE |
|
23,999 |
0 |
0 |
UMB FINL CORP |
COM |
902788108 |
37,388 |
404,935 |
SH |
|
SOLE |
|
404,935 |
0 |
0 |
UMH PPTYS INC |
COM |
903002103 |
7,967 |
415,579 |
SH |
|
SOLE |
|
415,579 |
0 |
0 |
UMPQUA HLDGS CORP |
COM |
904214103 |
30,152 |
1,718,022 |
SH |
|
SOLE |
|
1,718,022 |
0 |
0 |
UNDER ARMOUR INC |
CL A |
904311107 |
26,925 |
1,215,010 |
SH |
|
SOLE |
|
1,215,010 |
0 |
0 |
UNDER ARMOUR INC |
CL C |
904311206 |
23,020 |
1,247,019 |
SH |
|
SOLE |
|
1,247,019 |
0 |
0 |
UNIFI INC |
COM NEW |
904677200 |
2,709 |
98,262 |
SH |
|
SOLE |
|
98,262 |
0 |
0 |
UNIFIRST CORP MASS |
COM |
904708104 |
30,800 |
137,677 |
SH |
|
SOLE |
|
137,677 |
0 |
0 |
UNION PAC CORP |
COM |
907818108 |
693,150 |
3,144,819 |
SH |
|
SOLE |
|
3,144,819 |
0 |
0 |
UNIQURE NV |
SHS |
N90064101 |
5,942 |
176,365 |
SH |
|
SOLE |
|
176,365 |
0 |
0 |
UNISYS CORP |
COM NEW |
909214306 |
15,074 |
592,959 |
SH |
|
SOLE |
|
592,959 |
0 |
0 |
UNITED AIRLS HLDGS INC |
COM |
910047109 |
123,182 |
2,140,795 |
SH |
|
SOLE |
|
2,140,795 |
0 |
0 |
UNITED BANKSHARES INC WEST V |
COM |
909907107 |
42,425 |
1,099,658 |
SH |
|
SOLE |
|
1,099,658 |
0 |
0 |
UNITED CMNTY BKS BLAIRSVLE G |
COM |
90984P303 |
23,695 |
694,440 |
SH |
|
SOLE |
|
694,440 |
0 |
0 |
UNITED FIRE GROUP INC |
COM |
910340108 |
8,028 |
230,687 |
SH |
|
SOLE |
|
230,687 |
0 |
0 |
UNITED INS HLDGS CORP |
COM |
910710102 |
1,067 |
147,913 |
SH |
|
SOLE |
|
147,913 |
0 |
0 |
UNITED NAT FOODS INC |
COM |
911163103 |
20,251 |
614,768 |
SH |
|
SOLE |
|
614,768 |
0 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
544,120 |
3,200,937 |
SH |
|
SOLE |
|
3,200,052 |
0 |
885 |
UNITED RENTALS INC |
COM |
911363109 |
165,450 |
502,412 |
SH |
|
SOLE |
|
502,412 |
0 |
0 |
UNITED SEC BANCSHARES CALIF |
COM |
911460103 |
265 |
32,297 |
SH |
|
SOLE |
|
32,297 |
0 |
0 |
UNITED STATES ANTIMONY CORP |
COM |
911549103 |
41 |
33,337 |
SH |
|
SOLE |
|
33,337 |
0 |
0 |
UNITED STATES CELLULAR CORP |
COM |
911684108 |
5,788 |
158,660 |
SH |
|
SOLE |
|
158,660 |
0 |
0 |
UNITED STATES STL CORP NEW |
COM |
912909108 |
63,134 |
2,412,449 |
SH |
|
SOLE |
|
2,412,449 |
0 |
0 |
UNITED STS LIME & MINERALS I |
COM |
911922102 |
1,843 |
13,783 |
SH |
|
SOLE |
|
13,783 |
0 |
0 |
UNITED THERAPEUTICS CORP DEL |
COM |
91307C102 |
61,356 |
366,808 |
SH |
|
SOLE |
|
366,808 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
1,780,283 |
4,784,804 |
SH |
|
SOLE |
|
4,784,804 |
0 |
0 |
UNITI GROUP INC |
COM |
91325V108 |
38,384 |
3,479,947 |
SH |
|
SOLE |
|
3,479,947 |
0 |
0 |
UNITIL CORP |
COM |
913259107 |
6,868 |
150,307 |
SH |
|
SOLE |
|
150,307 |
0 |
0 |
UNITY BANCORP INC |
COM |
913290102 |
404 |
18,341 |
SH |
|
SOLE |
|
18,341 |
0 |
0 |
UNITY BIOTECHNOLOGY INC |
COM |
91381U101 |
1,359 |
226,402 |
SH |
|
SOLE |
|
226,402 |
0 |
0 |
UNITY SOFTWARE INC |
COM |
91332U101 |
291 |
2,901 |
SH |
|
SOLE |
|
2,901 |
0 |
0 |
UNIVAR SOLUTIONS USA INC |
COM |
91336L107 |
20,409 |
947,478 |
SH |
|
SOLE |
|
947,478 |
0 |
0 |
UNIVERSAL CORP VA |
COM |
913456109 |
22,036 |
373,548 |
SH |
|
SOLE |
|
373,548 |
0 |
0 |
UNIVERSAL DISPLAY CORP |
COM |
91347P105 |
50,957 |
215,214 |
SH |
|
SOLE |
|
215,214 |
0 |
0 |
UNIVERSAL ELECTRS INC |
COM |
913483103 |
7,654 |
139,238 |
SH |
|
SOLE |
|
139,238 |
0 |
0 |
UNIVERSAL HEALTH RLTY INCM T |
SH BEN INT |
91359E105 |
10,851 |
160,089 |
SH |
|
SOLE |
|
160,089 |
0 |
0 |
UNIVERSAL HLTH SVCS INC |
CL B |
913903100 |
76,520 |
573,655 |
SH |
|
SOLE |
|
573,655 |
0 |
0 |
UNIVERSAL INS HLDGS INC |
COM |
91359V107 |
5,154 |
359,389 |
SH |
|
SOLE |
|
359,389 |
0 |
0 |
UNIVERSAL LOGISTICS HLDGS IN |
COM |
91388P105 |
1,412 |
53,664 |
SH |
|
SOLE |
|
53,664 |
0 |
0 |
UNIVERSAL TECHNICAL INST INC |
COM |
913915104 |
480 |
82,061 |
SH |
|
SOLE |
|
82,061 |
0 |
0 |
UNIVEST FINANCIAL CORPORATIO |
COM |
915271100 |
5,679 |
198,619 |
SH |
|
SOLE |
|
198,619 |
0 |
0 |
UNUM GROUP |
COM |
91529Y106 |
99,460 |
3,573,809 |
SH |
|
SOLE |
|
3,573,809 |
0 |
0 |
UPLAND SOFTWARE INC |
COM |
91544A109 |
8,379 |
177,556 |
SH |
|
SOLE |
|
177,556 |
0 |
0 |
UPSTART HLDGS INC |
COM |
91680M107 |
10,952 |
84,984 |
SH |
|
SOLE |
|
84,984 |
0 |
0 |
UPWORK INC |
COM |
91688F104 |
29,484 |
658,563 |
SH |
|
SOLE |
|
658,563 |
0 |
0 |
URANIUM ENERGY CORP |
COM |
916896103 |
1,424 |
497,724 |
SH |
|
SOLE |
|
497,724 |
0 |
0 |
URBAN EDGE PPTYS |
COM |
91704F104 |
26,973 |
1,632,713 |
SH |
|
SOLE |
|
1,632,713 |
0 |
0 |
URBAN OUTFITTERS INC |
COM |
917047102 |
21,657 |
582,316 |
SH |
|
SOLE |
|
582,316 |
0 |
0 |
UROGEN PHARMA LTD |
COM |
M96088105 |
796 |
40,853 |
SH |
|
SOLE |
|
40,853 |
0 |
0 |
URSTADT BIDDLE PPTYS INC |
CL A |
917286205 |
3,379 |
202,915 |
SH |
|
SOLE |
|
202,915 |
0 |
0 |
US BANCORP DEL |
COM NEW |
902973304 |
913,047 |
16,507,799 |
SH |
|
SOLE |
|
16,507,799 |
0 |
0 |
US ECOLOGY INC |
COM |
91734M103 |
11,297 |
271,301 |
SH |
|
SOLE |
|
271,301 |
0 |
0 |
US FOODS HLDG CORP |
COM |
912008109 |
53,655 |
1,407,517 |
SH |
|
SOLE |
|
1,407,517 |
0 |
0 |
USA TECHNOLOGIES INC |
COM |
90328S500 |
2,953 |
251,914 |
SH |
|
SOLE |
|
251,914 |
0 |
0 |
USANA HEALTH SCIENCES INC |
COM |
90328M107 |
12,235 |
125,349 |
SH |
|
SOLE |
|
125,349 |
0 |
0 |
UTAH MED PRODS INC |
COM |
917488108 |
1,450 |
16,740 |
SH |
|
SOLE |
|
16,740 |
0 |
0 |
UTZ BRANDS INC |
COM CL A |
918090101 |
5,853 |
236,096 |
SH |
|
SOLE |
|
236,096 |
0 |
0 |
UWM HOLDINGS CORPORATION |
COM CL A |
91823B109 |
2,016 |
254,160 |
SH |
|
SOLE |
|
254,160 |
0 |
0 |
V F CORP |
COM |
918204108 |
445,161 |
5,570,072 |
SH |
|
SOLE |
|
5,142,043 |
0 |
428,029 |
VAALCO ENERGY INC |
COM NEW |
91851C201 |
45 |
20,055 |
SH |
|
SOLE |
|
20,055 |
0 |
0 |
VAIL RESORTS INC |
COM |
91879Q109 |
56,451 |
193,549 |
SH |
|
SOLE |
|
193,549 |
0 |
0 |
VALE S A |
SPONSORED ADS |
91912E105 |
474 |
27,267 |
SH |
|
SOLE |
|
27,267 |
0 |
0 |
VALERO ENERGY CORP |
COM |
91913Y100 |
401,625 |
5,609,282 |
SH |
|
SOLE |
|
5,609,282 |
0 |
0 |
VALLEY NATL BANCORP |
COM |
919794107 |
46,180 |
3,360,937 |
SH |
|
SOLE |
|
3,360,937 |
0 |
0 |
VALMONT INDS INC |
COM |
920253101 |
42,430 |
178,522 |
SH |
|
SOLE |
|
178,522 |
0 |
0 |
VALVOLINE INC |
COM |
92047W101 |
38,408 |
1,473,260 |
SH |
|
SOLE |
|
1,473,260 |
0 |
0 |
VANDA PHARMACEUTICALS INC |
COM |
921659108 |
6,172 |
410,857 |
SH |
|
SOLE |
|
410,857 |
0 |
0 |
VANECK VECTORS ETF TR |
FALLEN ANGEL HG |
92189F437 |
30,244 |
947,184 |
SH |
|
SOLE |
|
947,184 |
0 |
0 |
VANECK VECTORS ETF TR |
HIGH YLD MUN ETF |
92189H409 |
5,521 |
88,834 |
SH |
|
SOLE |
|
88,834 |
0 |
0 |
VANGUARD BD INDEX FDS |
TOTAL BND MRKT |
921937835 |
125,263 |
1,478,443 |
SH |
|
SOLE |
|
1,438,941 |
0 |
39,502 |
VANGUARD INDEX FDS |
LARGE CAP ETF |
922908637 |
103,877 |
560,590 |
SH |
|
SOLE |
|
560,590 |
0 |
0 |
VANGUARD INDEX FDS |
REAL ESTATE ETF |
922908553 |
142,308 |
1,547,854 |
SH |
|
SOLE |
|
1,445,599 |
0 |
102,255 |
VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
280,305 |
1,356,159 |
SH |
|
SOLE |
|
1,315,162 |
0 |
40,997 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
280,126 |
5,379,853 |
SH |
|
SOLE |
|
5,282,530 |
0 |
97,323 |
VANGUARD INTL EQUITY INDEX F |
FTSE EUROPE ETF |
922042874 |
67,463 |
1,070,852 |
SH |
|
SOLE |
|
1,038,417 |
0 |
32,435 |
VANGUARD INTL EQUITY INDEX F |
FTSE PACIFIC ETF |
922042866 |
79,692 |
975,906 |
SH |
|
SOLE |
|
946,747 |
0 |
29,159 |
VANGUARD INTL EQUITY INDEX F |
TT WRLD ST ETF |
922042742 |
181,441 |
1,864,946 |
SH |
|
SOLE |
|
1,864,946 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
INT-TERM CORP |
92206C870 |
223,465 |
2,401,987 |
SH |
|
SOLE |
|
2,325,601 |
0 |
76,386 |
VANGUARD SCOTTSDALE FDS |
LG-TERM COR BD |
92206C813 |
72,184 |
712,932 |
SH |
|
SOLE |
|
712,932 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
MORTG-BACK SEC |
92206C771 |
473,967 |
8,880,784 |
SH |
|
SOLE |
|
8,880,784 |
0 |
0 |
VANGUARD SPECIALIZED FUNDS |
DIV APP ETF |
921908844 |
316,266 |
2,150,299 |
SH |
|
SOLE |
|
2,070,404 |
0 |
79,895 |
VANGUARD TAX-MANAGED INTL FD |
FTSE DEV MKT ETF |
921943858 |
1,178,830 |
23,989,155 |
SH |
|
SOLE |
|
23,176,698 |
0 |
812,457 |
VANGUARD WHITEHALL FDS |
HIGH DIV YLD |
921946406 |
199,998 |
1,977,813 |
SH |
|
SOLE |
|
1,827,202 |
0 |
150,611 |
VANGUARD WHITEHALL FDS |
INTL DVD ETF |
921946810 |
721 |
8,704 |
SH |
|
SOLE |
|
1,271 |
0 |
7,433 |
VAPOTHERM INC |
COM |
922107107 |
3,448 |
143,546 |
SH |
|
SOLE |
|
143,546 |
0 |
0 |
VAREX IMAGING CORP |
COM |
92214X106 |
8,447 |
412,205 |
SH |
|
SOLE |
|
412,205 |
0 |
0 |
VARIAN MED SYS INC |
COM |
92220P105 |
71,133 |
402,949 |
SH |
|
SOLE |
|
402,949 |
0 |
0 |
VARONIS SYS INC |
COM |
922280102 |
37,508 |
730,563 |
SH |
|
SOLE |
|
730,563 |
0 |
0 |
VAXART INC |
COM NEW |
92243A200 |
3,981 |
657,916 |
SH |
|
SOLE |
|
657,916 |
0 |
0 |
VAXCYTE INC |
COM |
92243G108 |
2,690 |
136,178 |
SH |
|
SOLE |
|
136,178 |
0 |
0 |
VBI VACCINES INC CDA |
COM NEW |
91822J103 |
4,634 |
1,489,749 |
SH |
|
SOLE |
|
1,489,749 |
0 |
0 |
VECTOR GROUP LTD |
COM |
92240M108 |
18,668 |
1,338,185 |
SH |
|
SOLE |
|
1,338,185 |
0 |
0 |
VECTRUS INC |
COM |
92242T101 |
5,575 |
104,319 |
SH |
|
SOLE |
|
104,319 |
0 |
0 |
VEECO INSTRS INC DEL |
COM |
922417100 |
6,992 |
337,122 |
SH |
|
SOLE |
|
337,122 |
0 |
0 |
VEEVA SYS INC |
CL A COM |
922475108 |
104,962 |
401,781 |
SH |
|
SOLE |
|
401,781 |
0 |
0 |
VELODYNE LIDAR INC |
COM |
92259F101 |
2,216 |
194,374 |
SH |
|
SOLE |
|
194,374 |
0 |
0 |
VENATOR MATLS PLC |
SHS |
G9329Z100 |
1,222 |
263,876 |
SH |
|
SOLE |
|
263,876 |
0 |
0 |
VENTAS INC |
COM |
92276F100 |
181,657 |
3,405,640 |
SH |
|
SOLE |
|
3,405,640 |
0 |
0 |
VENUS CONCEPT INC |
COM |
92332W105 |
127 |
54,022 |
SH |
|
SOLE |
|
54,022 |
0 |
0 |
VEONEER INC |
COM |
92336X109 |
19,424 |
793,453 |
SH |
|
SOLE |
|
793,453 |
0 |
0 |
VERA BRADLEY INC |
COM |
92335C106 |
1,455 |
144,058 |
SH |
|
SOLE |
|
144,058 |
0 |
0 |
VERACYTE INC |
COM |
92337F107 |
25,391 |
472,387 |
SH |
|
SOLE |
|
472,387 |
0 |
0 |
VERASTEM INC |
COM |
92337C104 |
1,071 |
433,589 |
SH |
|
SOLE |
|
433,589 |
0 |
0 |
VEREIT INC |
COM |
92339V308 |
83,893 |
2,172,254 |
SH |
|
SOLE |
|
2,172,254 |
0 |
0 |
VERICEL CORP |
COM |
92346J108 |
20,619 |
371,170 |
SH |
|
SOLE |
|
371,170 |
0 |
0 |
VERINT SYS INC |
COM |
92343X100 |
24,612 |
541,039 |
SH |
|
SOLE |
|
541,039 |
0 |
0 |
VERISIGN INC |
COM |
92343E102 |
92,237 |
464,061 |
SH |
|
SOLE |
|
464,061 |
0 |
0 |
VERISK ANALYTICS INC |
COM |
92345Y106 |
133,510 |
755,612 |
SH |
|
SOLE |
|
755,612 |
0 |
0 |
VERITEX HLDGS INC |
COM |
923451108 |
10,909 |
333,403 |
SH |
|
SOLE |
|
333,403 |
0 |
0 |
VERITIV CORP |
COM |
923454102 |
3,751 |
88,172 |
SH |
|
SOLE |
|
88,172 |
0 |
0 |
VERITONE INC |
COM |
92347M100 |
1,567 |
65,320 |
SH |
|
SOLE |
|
65,320 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
2,457,079 |
42,253,984 |
SH |
|
SOLE |
|
41,522,362 |
0 |
731,622 |
VERRA MOBILITY CORP |
COM |
92511U102 |
12,492 |
922,881 |
SH |
|
SOLE |
|
922,881 |
0 |
0 |
VERRICA PHARMACEUTICALS INC |
COM |
92511W108 |
472 |
31,117 |
SH |
|
SOLE |
|
31,117 |
0 |
0 |
VERSO CORP |
CL A |
92531L207 |
10,347 |
709,128 |
SH |
|
SOLE |
|
709,128 |
0 |
0 |
VERTEX INC |
CL A |
92538J106 |
203 |
9,192 |
SH |
|
SOLE |
|
9,192 |
0 |
0 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
259,249 |
1,206,425 |
SH |
|
SOLE |
|
1,206,425 |
0 |
0 |
VERTIV HOLDINGS CO |
COM CL A |
92537N108 |
35,637 |
1,781,830 |
SH |
|
SOLE |
|
1,781,830 |
0 |
0 |
VERU INC |
COM |
92536C103 |
1,498 |
139,002 |
SH |
|
SOLE |
|
139,002 |
0 |
0 |
VIACOMCBS INC |
CL A |
92556H107 |
267 |
5,649 |
SH |
|
SOLE |
|
5,649 |
0 |
0 |
VIACOMCBS INC |
CL B |
92556H206 |
132,367 |
2,934,966 |
SH |
|
SOLE |
|
2,934,966 |
0 |
0 |
VIAD CORP |
COM NEW |
92552R406 |
12,250 |
293,393 |
SH |
|
SOLE |
|
293,393 |
0 |
0 |
VIANT TECHNOLOGY INC |
COM CL A |
92557A101 |
3,691 |
69,786 |
SH |
|
SOLE |
|
69,786 |
0 |
0 |
VIASAT INC |
COM |
92552V100 |
21,264 |
442,347 |
SH |
|
SOLE |
|
442,347 |
0 |
0 |
VIATRIS INC |
COM |
92556V106 |
116,026 |
8,305,317 |
SH |
|
SOLE |
|
8,305,317 |
0 |
0 |
VIAVI SOLUTIONS INC |
COM |
925550105 |
28,455 |
1,812,360 |
SH |
|
SOLE |
|
1,812,360 |
0 |
0 |
VICI PPTYS INC |
COM |
925652109 |
145,408 |
5,148,983 |
SH |
|
SOLE |
|
5,148,983 |
0 |
0 |
VICOR CORP |
COM |
925815102 |
11,965 |
140,706 |
SH |
|
SOLE |
|
140,706 |
0 |
0 |
VICTORY PORTFOLIOS II |
VICTORYSHS EMMKT |
92647N543 |
22,627 |
465,254 |
SH |
|
SOLE |
|
465,254 |
0 |
0 |
VICTORY PORTFOLIOS II |
VICTORYSHS INDEX |
92647N576 |
87,301 |
1,421,440 |
SH |
|
SOLE |
|
1,421,440 |
0 |
0 |
VICTORY PORTFOLIOS II |
VICTORYSHS INTL |
92647N550 |
50,381 |
1,044,372 |
SH |
|
SOLE |
|
1,044,372 |
0 |
0 |
VICTORY PORTFOLIOS II |
VICTORYSHS INTRM |
92647N527 |
187,579 |
3,547,255 |
SH |
|
SOLE |
|
3,547,255 |
0 |
0 |
VICTORY PORTFOLIOS II |
VICTORYSHS SHORT |
92647N535 |
20,076 |
387,974 |
SH |
|
SOLE |
|
387,974 |
0 |
0 |
VICTORY PORTFOLIOS II |
VICTORYSHS SMLCP |
92647N568 |
24,824 |
363,918 |
SH |
|
SOLE |
|
363,918 |
0 |
0 |
VIDLER WATER RESOUCES INC |
COM |
92660E107 |
1,165 |
130,800 |
SH |
|
SOLE |
|
130,800 |
0 |
0 |
VIEMED HEALTHCARE INC |
COM |
92663R105 |
759 |
74,966 |
SH |
|
SOLE |
|
74,966 |
0 |
0 |
VIEWRAY INC |
COM |
92672L107 |
3,556 |
817,341 |
SH |
|
SOLE |
|
817,341 |
0 |
0 |
VIKING THERAPEUTICS INC |
COM |
92686J106 |
1,053 |
166,455 |
SH |
|
SOLE |
|
166,455 |
0 |
0 |
VILLAGE SUPER MKT INC |
CL A NEW |
927107409 |
1,400 |
59,395 |
SH |
|
SOLE |
|
59,395 |
0 |
0 |
VIPSHOP HOLDINGS LIMITED |
SPONSORED ADS A |
92763W103 |
22,819 |
764,167 |
SH |
|
SOLE |
|
764,167 |
0 |
0 |
VIR BIOTECHNOLOGY INC |
COM |
92764N102 |
28,567 |
557,172 |
SH |
|
SOLE |
|
557,172 |
0 |
0 |
VIRGIN GALACTIC HOLDINGS INC |
COM |
92766K106 |
20,262 |
661,485 |
SH |
|
SOLE |
|
661,485 |
0 |
0 |
VIRNETX HLDG CORP |
COM |
92823T108 |
2,431 |
436,295 |
SH |
|
SOLE |
|
436,295 |
0 |
0 |
VIRTU FINL INC |
CL A |
928254101 |
12,414 |
399,800 |
SH |
|
SOLE |
|
399,800 |
0 |
0 |
VIRTUS INVT PARTNERS INC |
COM |
92828Q109 |
16,743 |
71,095 |
SH |
|
SOLE |
|
71,095 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
1,947,090 |
9,196,098 |
SH |
|
SOLE |
|
9,015,472 |
0 |
180,626 |
VISHAY INTERTECHNOLOGY INC |
COM |
928298108 |
34,079 |
1,415,212 |
SH |
|
SOLE |
|
1,415,212 |
0 |
0 |
VISHAY PRECISION GROUP INC |
COM |
92835K103 |
986 |
31,979 |
SH |
|
SOLE |
|
31,979 |
0 |
0 |
VISLINK TECHNOLOGIES INC |
COM |
92836Y300 |
53 |
17,989 |
SH |
|
SOLE |
|
17,989 |
0 |
0 |
VISTA OUTDOOR INC |
COM |
928377100 |
25,093 |
782,430 |
SH |
|
SOLE |
|
782,430 |
0 |
0 |
VISTAGEN THERAPEUTICS INC |
COM NEW |
92840H202 |
107 |
49,777 |
SH |
|
SOLE |
|
49,777 |
0 |
0 |
VISTEON CORP |
COM NEW |
92839U206 |
29,322 |
240,440 |
SH |
|
SOLE |
|
240,440 |
0 |
0 |
VISTRA CORP |
COM |
92840M102 |
51,584 |
2,917,609 |
SH |
|
SOLE |
|
2,917,609 |
0 |
0 |
VITAL FARMS INC |
COM |
92847W103 |
2,656 |
121,595 |
SH |
|
SOLE |
|
121,595 |
0 |
0 |
VIVINT SMART HOME INC |
COM CL A |
928542109 |
5,750 |
401,481 |
SH |
|
SOLE |
|
401,481 |
0 |
0 |
VMWARE INC |
CL A COM |
928563402 |
43,852 |
291,468 |
SH |
|
SOLE |
|
291,468 |
0 |
0 |
VOCERA COMMUNICATIONS INC |
COM |
92857F107 |
8,513 |
221,336 |
SH |
|
SOLE |
|
221,336 |
0 |
0 |
VOLITIONRX LTD |
COM |
928661107 |
304 |
80,331 |
SH |
|
SOLE |
|
80,331 |
0 |
0 |
VONAGE HLDGS CORP |
COM |
92886T201 |
22,750 |
1,924,650 |
SH |
|
SOLE |
|
1,924,650 |
0 |
0 |
VONTIER CORPORATION |
COM |
928881101 |
36,919 |
1,219,644 |
SH |
|
SOLE |
|
1,219,644 |
0 |
0 |
VOR BIOPHARMA INC |
COM |
929033108 |
3,157 |
73,241 |
SH |
|
SOLE |
|
73,241 |
0 |
0 |
VORNADO RLTY TR |
SH BEN INT |
929042109 |
80,353 |
1,770,278 |
SH |
|
SOLE |
|
1,770,278 |
0 |
0 |
VOXX INTL CORP |
CL A |
91829F104 |
908 |
47,606 |
SH |
|
SOLE |
|
47,606 |
0 |
0 |
VOYA FINANCIAL INC |
COM |
929089100 |
43,756 |
687,555 |
SH |
|
SOLE |
|
687,555 |
0 |
0 |
VOYAGER THERAPEUTICS INC |
COM |
92915B106 |
777 |
164,879 |
SH |
|
SOLE |
|
164,879 |
0 |
0 |
VROOM INC |
COM |
92918V109 |
10,198 |
261,530 |
SH |
|
SOLE |
|
261,530 |
0 |
0 |
VSE CORP |
COM |
918284100 |
2,699 |
68,319 |
SH |
|
SOLE |
|
68,319 |
0 |
0 |
VTV THERAPEUTICS INC |
CL A |
918385105 |
60 |
20,946 |
SH |
|
SOLE |
|
20,946 |
0 |
0 |
VULCAN MATLS CO |
COM |
929160109 |
98,828 |
585,643 |
SH |
|
SOLE |
|
585,643 |
0 |
0 |
VUZIX CORP |
COM NEW |
92921W300 |
451 |
17,696 |
SH |
|
SOLE |
|
17,696 |
0 |
0 |
VYNE THERAPEUTICS INC |
COM |
92941V209 |
678 |
98,994 |
SH |
|
SOLE |
|
98,994 |
0 |
0 |
W & T OFFSHORE INC |
COM |
92922P106 |
2,300 |
640,556 |
SH |
|
SOLE |
|
640,556 |
0 |
0 |
WABASH NATL CORP |
COM |
929566107 |
15,475 |
823,134 |
SH |
|
SOLE |
|
823,134 |
0 |
0 |
WABTEC |
COM |
929740108 |
91,511 |
1,156,021 |
SH |
|
SOLE |
|
1,156,021 |
0 |
0 |
WADDELL & REED FINL INC |
CL A |
930059100 |
37,700 |
1,504,952 |
SH |
|
SOLE |
|
1,504,952 |
0 |
0 |
WAITR HLDGS INC |
COM |
930752100 |
651 |
222,002 |
SH |
|
SOLE |
|
222,002 |
0 |
0 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
234,576 |
4,272,778 |
SH |
|
SOLE |
|
4,272,778 |
0 |
0 |
WALKER & DUNLOP INC |
COM |
93148P102 |
27,488 |
267,549 |
SH |
|
SOLE |
|
267,549 |
0 |
0 |
WALMART INC |
COM |
931142103 |
1,297,233 |
9,550,416 |
SH |
|
SOLE |
|
9,267,077 |
0 |
283,339 |
WARNER MUSIC GROUP CORP |
COM CL A |
934550203 |
14,301 |
416,553 |
SH |
|
SOLE |
|
416,553 |
0 |
0 |
WARRIOR MET COAL INC |
COM |
93627C101 |
15,950 |
931,061 |
SH |
|
SOLE |
|
931,061 |
0 |
0 |
WASHINGTON FED INC |
COM |
938824109 |
23,497 |
762,873 |
SH |
|
SOLE |
|
762,873 |
0 |
0 |
WASHINGTON PRIME GROUP NEW |
COM |
93964W405 |
3,105 |
1,392,179 |
SH |
|
SOLE |
|
1,392,179 |
0 |
0 |
WASHINGTON REAL ESTATE INVT |
SH BEN INT |
939653101 |
24,744 |
1,119,608 |
SH |
|
SOLE |
|
1,119,608 |
0 |
0 |
WASHINGTON TR BANCORP |
COM |
940610108 |
6,102 |
118,178 |
SH |
|
SOLE |
|
118,178 |
0 |
0 |
WASTE MGMT INC DEL |
COM |
94106L109 |
225,356 |
1,746,669 |
SH |
|
SOLE |
|
1,746,669 |
0 |
0 |
WATERS CORP |
COM |
941848103 |
82,904 |
291,738 |
SH |
|
SOLE |
|
291,738 |
0 |
0 |
WATERSTONE FINL INC MD |
COM |
94188P101 |
2,917 |
142,822 |
SH |
|
SOLE |
|
142,822 |
0 |
0 |
WATFORD HLDGS LTD |
SHS |
G94787101 |
4,443 |
128,356 |
SH |
|
SOLE |
|
128,356 |
0 |
0 |
WATSCO INC |
COM |
942622200 |
268,389 |
1,029,298 |
SH |
|
SOLE |
|
961,024 |
0 |
68,274 |
WATTS WATER TECHNOLOGIES INC |
CL A |
942749102 |
27,776 |
233,783 |
SH |
|
SOLE |
|
233,783 |
0 |
0 |
WAVE LIFE SCIENCES LTD |
SHS |
Y95308105 |
1,285 |
228,976 |
SH |
|
SOLE |
|
228,976 |
0 |
0 |
WAYFAIR INC |
CL A |
94419L101 |
65,830 |
209,150 |
SH |
|
SOLE |
|
209,150 |
0 |
0 |
WD-40 CO |
COM |
929236107 |
32,061 |
104,712 |
SH |
|
SOLE |
|
104,712 |
0 |
0 |
WEBSTER FINL CORP CONN |
COM |
947890109 |
71,208 |
1,292,096 |
SH |
|
SOLE |
|
1,292,096 |
0 |
0 |
WEC ENERGY GROUP INC |
COM |
92939U106 |
132,362 |
1,414,273 |
SH |
|
SOLE |
|
1,414,273 |
0 |
0 |
WEIBO CORP |
SPONSORED ADR |
948596101 |
3,604 |
71,421 |
SH |
|
SOLE |
|
71,421 |
0 |
0 |
WEINGARTEN RLTY INVS |
SH BEN INT |
948741103 |
38,685 |
1,437,541 |
SH |
|
SOLE |
|
1,437,541 |
0 |
0 |
WEIS MKTS INC |
COM |
948849104 |
9,891 |
174,985 |
SH |
|
SOLE |
|
174,985 |
0 |
0 |
WELBILT INC |
COM |
949090104 |
19,907 |
1,224,996 |
SH |
|
SOLE |
|
1,224,996 |
0 |
0 |
WELLS FARGO CO NEW |
COM |
949746101 |
854,325 |
21,866,493 |
SH |
|
SOLE |
|
21,866,493 |
0 |
0 |
WELLTOWER INC |
COM |
95040Q104 |
268,642 |
3,750,401 |
SH |
|
SOLE |
|
3,750,401 |
0 |
0 |
WENDYS CO |
COM |
95058W100 |
28,549 |
1,409,093 |
SH |
|
SOLE |
|
1,409,093 |
0 |
0 |
WERNER ENTERPRISES INC |
COM |
950755108 |
27,869 |
590,817 |
SH |
|
SOLE |
|
590,817 |
0 |
0 |
WESBANCO INC |
COM |
950810101 |
21,216 |
588,333 |
SH |
|
SOLE |
|
588,333 |
0 |
0 |
WESCO INTL INC |
COM |
95082P105 |
36,001 |
416,048 |
SH |
|
SOLE |
|
416,048 |
0 |
0 |
WEST BANCORPORATION INC |
CAP STK |
95123P106 |
967 |
40,135 |
SH |
|
SOLE |
|
40,135 |
0 |
0 |
WEST PHARMACEUTICAL SVSC INC |
COM |
955306105 |
109,231 |
387,643 |
SH |
|
SOLE |
|
387,643 |
0 |
0 |
WESTAMERICA BANCORPORATION |
COM |
957090103 |
13,400 |
213,429 |
SH |
|
SOLE |
|
213,429 |
0 |
0 |
WESTERN ALLIANCE BANCORP |
COM |
957638109 |
80,179 |
848,985 |
SH |
|
SOLE |
|
848,985 |
0 |
0 |
WESTERN ASSET MTG CAP CORP |
COM |
95790D105 |
1,320 |
413,718 |
SH |
|
SOLE |
|
413,718 |
0 |
0 |
WESTERN DIGITAL CORP. |
COM |
958102105 |
149,840 |
2,244,786 |
SH |
|
SOLE |
|
2,244,786 |
0 |
0 |
WESTERN NEW ENG BANCORP INC |
COM |
958892101 |
486 |
57,534 |
SH |
|
SOLE |
|
57,534 |
0 |
0 |
WESTERN UN CO |
COM |
959802109 |
163,165 |
6,616,582 |
SH |
|
SOLE |
|
6,616,582 |
0 |
0 |
WESTLAKE CHEM CORP |
COM |
960413102 |
25,588 |
288,184 |
SH |
|
SOLE |
|
288,184 |
0 |
0 |
WESTROCK CO |
COM |
96145D105 |
105,349 |
2,023,978 |
SH |
|
SOLE |
|
2,023,978 |
0 |
0 |
WESTWOOD HLDGS GROUP INC |
COM |
961765104 |
289 |
19,945 |
SH |
|
SOLE |
|
19,945 |
0 |
0 |
WEX INC |
COM |
96208T104 |
52,872 |
252,708 |
SH |
|
SOLE |
|
252,708 |
0 |
0 |
WEYCO GROUP INC |
COM |
962149100 |
1,031 |
47,658 |
SH |
|
SOLE |
|
47,658 |
0 |
0 |
WEYERHAEUSER CO MTN BE |
COM NEW |
962166104 |
255,431 |
7,175,026 |
SH |
|
SOLE |
|
7,175,026 |
0 |
0 |
WHIRLPOOL CORP |
COM |
963320106 |
200,385 |
909,390 |
SH |
|
SOLE |
|
909,390 |
0 |
0 |
WHITE MTNS INS GROUP LTD |
COM |
G9618E107 |
27,359 |
24,539 |
SH |
|
SOLE |
|
24,539 |
0 |
0 |
WHITESTONE REIT |
COM |
966084204 |
4,735 |
488,124 |
SH |
|
SOLE |
|
488,124 |
0 |
0 |
WHITING PETE CORP NEW |
COM NEW |
966387508 |
6,551 |
184,787 |
SH |
|
SOLE |
|
184,787 |
0 |
0 |
WHOLE EARTH BRANDS INC |
COM CL A |
96684W100 |
176 |
13,486 |
SH |
|
SOLE |
|
13,486 |
0 |
0 |
WIDEOPENWEST INC |
COM |
96758W101 |
4,781 |
351,751 |
SH |
|
SOLE |
|
351,751 |
0 |
0 |
WILEY JOHN & SONS INC |
CL A |
968223206 |
21,424 |
395,262 |
SH |
|
SOLE |
|
395,262 |
0 |
0 |
WILLDAN GROUP INC |
COM |
96924N100 |
1,078 |
26,260 |
SH |
|
SOLE |
|
26,260 |
0 |
0 |
WILLIAMS COS INC |
COM |
969457100 |
133,896 |
5,651,969 |
SH |
|
SOLE |
|
5,651,969 |
0 |
0 |
WILLIAMS SONOMA INC |
COM |
969904101 |
70,086 |
391,100 |
SH |
|
SOLE |
|
391,100 |
0 |
0 |
WILLIS LEASE FIN CORP |
COM |
970646105 |
313 |
7,189 |
SH |
|
SOLE |
|
7,189 |
0 |
0 |
WILLIS TOWERS WATSON PLC LTD |
SHS |
G96629103 |
128,996 |
563,596 |
SH |
|
SOLE |
|
563,596 |
0 |
0 |
WILLSCOT MOBIL MINI HLDNG CO |
COM CL A |
971378104 |
36,166 |
1,303,263 |
SH |
|
SOLE |
|
1,303,263 |
0 |
0 |
WINGSTOP INC |
COM |
974155103 |
33,803 |
265,803 |
SH |
|
SOLE |
|
265,803 |
0 |
0 |
WINMARK CORP |
COM |
974250102 |
3,801 |
20,383 |
SH |
|
SOLE |
|
20,383 |
0 |
0 |
WINNEBAGO INDS INC |
COM |
974637100 |
22,909 |
298,634 |
SH |
|
SOLE |
|
298,634 |
0 |
0 |
WINTRUST FINL CORP |
COM |
97650W108 |
29,003 |
382,617 |
SH |
|
SOLE |
|
382,617 |
0 |
0 |
WISDOMTREE INVTS INC |
COM |
97717P104 |
8,412 |
1,345,840 |
SH |
|
SOLE |
|
1,345,840 |
0 |
0 |
WIX COM LTD |
SHS |
M98068105 |
7,290 |
26,106 |
SH |
|
SOLE |
|
26,106 |
0 |
0 |
WOLVERINE WORLD WIDE INC |
COM |
978097103 |
34,090 |
889,597 |
SH |
|
SOLE |
|
889,597 |
0 |
0 |
WOODWARD INC |
COM |
980745103 |
44,246 |
366,785 |
SH |
|
SOLE |
|
366,785 |
0 |
0 |
WORKDAY INC |
CL A |
98138H101 |
128,168 |
515,911 |
SH |
|
SOLE |
|
515,911 |
0 |
0 |
WORKHORSE GROUP INC |
COM NEW |
98138J206 |
9,744 |
707,601 |
SH |
|
SOLE |
|
707,601 |
0 |
0 |
WORKIVA INC |
COM CL A |
98139A105 |
24,697 |
279,813 |
SH |
|
SOLE |
|
279,813 |
0 |
0 |
WORLD ACCEP CORPORATION |
COM |
981419104 |
8,388 |
64,638 |
SH |
|
SOLE |
|
64,638 |
0 |
0 |
WORLD FUEL SVCS CORP |
COM |
981475106 |
29,416 |
835,658 |
SH |
|
SOLE |
|
835,658 |
0 |
0 |
WORLD WRESTLING ENTMT INC |
CL A |
98156Q108 |
16,178 |
298,156 |
SH |
|
SOLE |
|
298,156 |
0 |
0 |
WORTHINGTON INDS INC |
COM |
981811102 |
27,023 |
402,780 |
SH |
|
SOLE |
|
402,780 |
0 |
0 |
WP CAREY INC |
COM |
92936U109 |
87,019 |
1,229,776 |
SH |
|
SOLE |
|
1,229,776 |
0 |
0 |
WRAP TECHNOLOGIES INC |
COM |
98212N107 |
196 |
35,085 |
SH |
|
SOLE |
|
35,085 |
0 |
0 |
WSFS FINL CORP |
COM |
929328102 |
19,685 |
395,349 |
SH |
|
SOLE |
|
395,349 |
0 |
0 |
WW INTL INC |
COM |
98262P101 |
12,899 |
412,353 |
SH |
|
SOLE |
|
412,353 |
0 |
0 |
WYNDHAM HOTELS & RESORTS INC |
COM |
98311A105 |
38,895 |
557,391 |
SH |
|
SOLE |
|
557,391 |
0 |
0 |
WYNN RESORTS LTD |
COM |
983134107 |
88,580 |
706,541 |
SH |
|
SOLE |
|
706,541 |
0 |
0 |
X4 PHARMACEUTICALS INC |
COM |
98420X103 |
359 |
41,673 |
SH |
|
SOLE |
|
41,673 |
0 |
0 |
XBIOTECH INC |
COM |
98400H102 |
632 |
36,752 |
SH |
|
SOLE |
|
36,752 |
0 |
0 |
XCEL ENERGY INC |
COM |
98389B100 |
162,204 |
2,438,785 |
SH |
|
SOLE |
|
2,438,785 |
0 |
0 |
XENCOR INC |
COM |
98401F105 |
16,766 |
389,349 |
SH |
|
SOLE |
|
389,349 |
0 |
0 |
XENIA HOTELS & RESORTS INC |
COM |
984017103 |
37,276 |
1,911,575 |
SH |
|
SOLE |
|
1,911,575 |
0 |
0 |
XERIS PHARMACEUTICALS INC |
COM |
98422L107 |
550 |
121,937 |
SH |
|
SOLE |
|
121,937 |
0 |
0 |
XEROX HOLDINGS CORP |
COM NEW |
98421M106 |
35,664 |
1,469,465 |
SH |
|
SOLE |
|
1,469,465 |
0 |
0 |
XILINX INC |
COM |
983919101 |
133,652 |
1,078,706 |
SH |
|
SOLE |
|
1,078,706 |
0 |
0 |
XL FLEET CORP |
COM CL A |
9837FR100 |
3,947 |
439,519 |
SH |
|
SOLE |
|
439,519 |
0 |
0 |
XOMA CORP DEL |
COM NEW |
98419J206 |
706 |
17,290 |
SH |
|
SOLE |
|
17,290 |
0 |
0 |
XPEL INC |
COM |
98379L100 |
5,878 |
113,175 |
SH |
|
SOLE |
|
113,175 |
0 |
0 |
XPENG INC |
ADS |
98422D105 |
5,386 |
147,507 |
SH |
|
SOLE |
|
147,507 |
0 |
0 |
XPERI HOLDING CORP |
COM |
98390M103 |
23,671 |
1,087,289 |
SH |
|
SOLE |
|
1,087,289 |
0 |
0 |
XPO LOGISTICS INC |
COM |
983793100 |
68,391 |
554,664 |
SH |
|
SOLE |
|
554,664 |
0 |
0 |
XPRESSPA GROUP INC |
COM |
98420U703 |
67 |
36,286 |
SH |
|
SOLE |
|
36,286 |
0 |
0 |
XYLEM INC |
COM |
98419M100 |
83,609 |
794,907 |
SH |
|
SOLE |
|
794,907 |
0 |
0 |
YANDEX N V |
SHS CLASS A |
N97284108 |
8,800 |
137,364 |
SH |
|
SOLE |
|
137,364 |
0 |
0 |
YELLOW CORP |
COM |
985510106 |
7,019 |
798,412 |
SH |
|
SOLE |
|
798,412 |
0 |
0 |
YELP INC |
CL A |
985817105 |
24,421 |
626,169 |
SH |
|
SOLE |
|
626,169 |
0 |
0 |
YETI HLDGS INC |
COM |
98585X104 |
43,818 |
606,805 |
SH |
|
SOLE |
|
606,805 |
0 |
0 |
YEXT INC |
COM |
98585N106 |
9,784 |
675,670 |
SH |
|
SOLE |
|
675,670 |
0 |
0 |
Y-MABS THERAPEUTICS INC |
COM |
984241109 |
5,762 |
190,518 |
SH |
|
SOLE |
|
190,518 |
0 |
0 |
YORK WTR CO |
COM |
987184108 |
4,281 |
87,418 |
SH |
|
SOLE |
|
87,418 |
0 |
0 |
YUM BRANDS INC |
COM |
988498101 |
146,490 |
1,354,127 |
SH |
|
SOLE |
|
1,354,127 |
0 |
0 |
YUM CHINA HLDGS INC |
COM |
98850P109 |
8,845 |
149,383 |
SH |
|
SOLE |
|
149,383 |
0 |
0 |
ZAI LAB LTD |
ADR |
98887Q104 |
11,455 |
85,849 |
SH |
|
SOLE |
|
85,849 |
0 |
0 |
ZEBRA TECHNOLOGIES CORPORATI |
CL A |
989207105 |
120,262 |
247,870 |
SH |
|
SOLE |
|
247,870 |
0 |
0 |
ZENDESK INC |
COM |
98936J101 |
77,577 |
584,953 |
SH |
|
SOLE |
|
584,953 |
0 |
0 |
ZENTALIS PHARMACEUTICALS INC |
COM |
98943L107 |
5,591 |
128,845 |
SH |
|
SOLE |
|
128,845 |
0 |
0 |
ZILLOW GROUP INC |
CL A |
98954M101 |
14,153 |
107,723 |
SH |
|
SOLE |
|
107,723 |
0 |
0 |
ZILLOW GROUP INC |
CL C CAP STK |
98954M200 |
57,239 |
441,517 |
SH |
|
SOLE |
|
441,517 |
0 |
0 |
ZIMMER BIOMET HOLDINGS INC |
COM |
98956P102 |
163,881 |
1,023,742 |
SH |
|
SOLE |
|
1,023,742 |
0 |
0 |
ZIONS BANCORPORATION N A |
COM |
989701107 |
142,394 |
2,590,866 |
SH |
|
SOLE |
|
2,590,866 |
0 |
0 |
ZIOPHARM ONCOLOGY INC |
COM |
98973P101 |
5,288 |
1,468,765 |
SH |
|
SOLE |
|
1,468,765 |
0 |
0 |
ZIX CORP |
COM |
98974P100 |
1,031 |
136,472 |
SH |
|
SOLE |
|
136,472 |
0 |
0 |
ZOETIS INC |
CL A |
98978V103 |
354,539 |
2,251,325 |
SH |
|
SOLE |
|
2,251,325 |
0 |
0 |
ZOGENIX INC |
COM NEW |
98978L204 |
7,404 |
379,287 |
SH |
|
SOLE |
|
379,287 |
0 |
0 |
ZOMEDICA PHARMACEUTICALS COR |
COM |
98980M109 |
544 |
343,967 |
SH |
|
SOLE |
|
343,967 |
0 |
0 |
ZOOM VIDEO COMMUNICATIONS IN |
CL A |
98980L101 |
183,266 |
570,405 |
SH |
|
SOLE |
|
570,405 |
0 |
0 |
ZOOMINFO TECHNOLOGIES INC |
COM CL A |
98980F104 |
21,362 |
436,844 |
SH |
|
SOLE |
|
436,844 |
0 |
0 |
ZOSANO PHARMA CORP |
COM NEW |
98979H202 |
53 |
42,437 |
SH |
|
SOLE |
|
42,437 |
0 |
0 |
ZOVIO INC |
COM |
98979V102 |
46 |
11,262 |
SH |
|
SOLE |
|
11,262 |
0 |
0 |
ZSCALER INC |
COM |
98980G102 |
36,705 |
213,811 |
SH |
|
SOLE |
|
213,811 |
0 |
0 |
ZTO EXPRESS CAYMAN INC |
SPONSORED ADS A |
98980A105 |
15,176 |
520,608 |
SH |
|
SOLE |
|
520,608 |
0 |
0 |
ZUMIEZ INC |
COM |
989817101 |
10,572 |
246,431 |
SH |
|
SOLE |
|
246,431 |
0 |
0 |
ZUORA INC |
COM CL A |
98983V106 |
10,332 |
698,088 |
SH |
|
SOLE |
|
698,088 |
0 |
0 |
ZYNEX INC |
COM |
98986M103 |
720 |
47,106 |
SH |
|
SOLE |
|
47,106 |
0 |
0 |
ZYNGA INC |
CL A |
98986T108 |
52,125 |
5,105,226 |
SH |
|
SOLE |
|
5,105,226 |
0 |
0 |