Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
1 800 FLOWERS COM INC |
1,561 |
3,669 |
1LIFE HEALTHCARE INC |
22,411 |
12,703 |
22ND CENTURY GROUP INC |
9,302 |
8,028 |
2U INC |
15,262 |
7,546 |
360 DIGITECH INC SPONS ADR |
2,942 |
2,958 |
3-D SYSTEMS CORP |
27,006 |
14,798 |
3M CO |
32,045 |
172,834 |
51JOB INC SPONS ADR |
1,429 |
1,028 |
8X8 INC |
16,290 |
11,715 |
908 DEVICES INC |
3,990 |
2,949 |
A10 NETWORKS INC |
3,105 |
6,765 |
AAC TECH HOLDINGS UNSPONS ADR |
3,416 |
1,377 |
AAON INC |
13,048 |
20,652 |
ABB LTD SPONS ADR |
7,235 |
11,222 |
ABBOTT LABS |
137,051 |
413,635 |
ABBVIE INC |
180,873 |
396,316 |
ABIOMED INC |
26,767 |
25,142 |
ACADIA HEALTHCARE |
371,753 |
526,451 |
ACADIA PHARMACEUTICALS INC |
19,452 |
17,342 |
ACCEL ENTERTAINMENT INC |
5,713 |
7,122 |
ACCELERATE DIAGNOSTICS INC |
7,810 |
4,291 |
ACCENTURE PLC CL A |
123,786 |
435,278 |
ACCOLADE INC |
15,075 |
8,224 |
ACCOR SA SPONS ADR |
1,484 |
1,119 |
ACCURAY INC |
3,032 |
3,973 |
ACI WORLDWIDE INC |
25,401 |
26,788 |
ACLARIS THERAPEUTICS INC |
5,841 |
5,002 |
ACS ACTIVIDADES DE CONS UNSPONS ADR |
1,644 |
1,306 |
ACTIVISION BLIZZARD INC |
67,533 |
91,944 |
ACUSHNET HOLDINGS CORP |
2,972 |
4,724 |
ACUTUS MEDICAL INC |
4,325 |
1,115 |
ADAGIO THERAPEUTICS INC |
3,156 |
704 |
ADDUS HOMECARE CORP |
3,431 |
3,553 |
ADIDAS AG SPONS ADR |
6,581 |
8,208 |
ADIENT PLC |
3,415 |
3,639 |
ADOBE INC |
78,663 |
451,380 |
ADVANCED AUTO PARTS |
23,703 |
29,265 |
ADVANCED ENERGY INDS INC |
13,381 |
21,854 |
ADVANCED MICRO DEVICES INC |
50,192 |
293,700 |
ADVANCED MICRO DEVICES INC |
90,958 |
273,554 |
ADYEN NV UNSPONS ADR |
2,823 |
6,369 |
AEGON NV SPONS ADR |
2,730 |
3,058 |
AERIE PHARMACEUTICALS INC |
6,104 |
1,783 |
AEROJET ROCKETDYNE HOLDINGS INC |
15,408 |
17,301 |
AEROVIRONMENT INC |
8,619 |
8,808 |
AES CORP |
11,554 |
26,511 |
AFFIMED NV |
3,401 |
4,046 |
AFLAC INC |
32,003 |
58,974 |
AFTERPAY LTD UNSPONS ADR |
2,924 |
1,917 |
AGEAGLE AERIAL SYSTEMS INC |
2,948 |
867 |
AGEAS SPONS ADR |
5,066 |
5,029 |
AGENUS INC |
2,976 |
3,774 |
AGILENT TECHNOLOGIES INC |
22,935 |
84,774 |
AGILYSYS INC |
2,601 |
4,668 |
AGNICO EAGLE MINES LTD |
1,230 |
1,913 |
AGRICULTURAL BANK CHINA UNSPONS ADR |
3,305 |
2,437 |
AIA GROUP LTD SPONS ADR |
14,746 |
18,146 |
AIR PRODUCTS & CHEMICALS INC |
50,009 |
114,098 |
AIRBUS SE UNSPONS ADR |
7,216 |
8,520 |
AIRPORTS OF THAILAND PCL UNSPONS ADR |
4,349 |
3,972 |
AKAMAI TECHNOLOGIES INC |
17,806 |
33,122 |
AKBANK T.A.S SPONS ADR |
2,045 |
1,071 |
AKEBIA THERAPEUTICS INC |
10,591 |
2,048 |
AKERO THERAPEUTICS INC |
3,166 |
1,819 |
AKOUSTIS TECHNOLOGIES INC |
3,120 |
2,418 |
AKTIEBOLAGET ELECTROLUX SPONS ADR |
2,346 |
1,896 |
AKZO NOBEL NV SPONS ADR |
6,975 |
7,311 |
ALAMO GROUP INC |
4,262 |
7,359 |
ALARM.COM HOLDINGS INC |
16,571 |
24,849 |
ALASKA AIR GROUP INC |
13,378 |
10,628 |
ALBANY INTL CORP - CL A |
3,070 |
3,450 |
ALBEMARLE CORP |
14,436 |
42,546 |
ALBIREO PHARMA INC |
3,091 |
2,445 |
ALCON INC |
3,804 |
5,401 |
ALDEYRA THERAPEUTICS INC |
3,077 |
1,072 |
ALECTOR INC |
6,705 |
7,661 |
ALEXANDER'S INC REIT |
4,732 |
3,384 |
ALEXANDRIA REAL ESTATE EQ REIT |
32,126 |
53,287 |
ALFA LAVAL AB UNSPONS ADR |
2,188 |
3,388 |
ALIBABA GROUP HOLDING LTD SPONS ADR |
45,282 |
29,460 |
ALIGN TECHNOLOGY INC |
20,290 |
79,519 |
ALIGNMENT HEALTHCARE INC |
8,288 |
6,889 |
ALIGOS THERAPEUTICS INC |
4,421 |
3,787 |
ALKAMI TECHNOLOGY INC |
4,040 |
2,788 |
ALKERMES PLC |
24,019 |
23,144 |
ALLAKOS INC |
14,414 |
2,203 |
ALLEGHENY TECHNOLOGIES INC |
10,115 |
7,662 |
ALLEGIANT TRAVEL |
17,886 |
17,582 |
ALLEGION PLC |
10,238 |
20,793 |
ALLIANT CORP |
18,730 |
28,461 |
ALLIANZ SE UNSPONS ADR |
10,495 |
11,238 |
ALLIED MOTION TECHNOLOGIES INC |
3,009 |
4,215 |
ALLOGENE THERAPEUTICS INC |
6,637 |
2,536 |
ALLOVIR INC |
4,037 |
2,187 |
ALLSTATE CORP |
30,167 |
57,060 |
ALPHA & OMEGA SEMICONDUCTOR |
3,082 |
6,480 |
ALPHABET INC CL A |
403,414 |
1,460,108 |
ALPHABET INC CL A |
701,394 |
2,479,866 |
ALPHABET INC CL C |
371,184 |
1,368,668 |
ALPHABET INC CL C |
262,529 |
1,006,969 |
ALPHATEC HOLDINGS INC |
1,460 |
3,783 |
ALSTOM SA UNSPONS ADR |
2,375 |
1,431 |
ALTAIR ENGINEERING INC |
12,630 |
23,969 |
ALTRIA GROUP INC |
193,470 |
148,520 |
ALUMINUM CORP OF CHINA LTD SPONS ADR |
2,688 |
3,391 |
ALX ONCOLOGY HOLDINGS INC |
7,083 |
2,450 |
AMADEUS IT GROUP SA UNSPONS ADR |
2,684 |
2,099 |
AMAZON.COM INC |
674,504 |
2,440,737 |
AMAZON.COM INC |
609,006 |
2,700,815 |
AMBARELLA INC |
18,608 |
44,027 |
AMBEV SA SPONS ADR |
4,717 |
2,467 |
AMC NETWORKS-A |
4,288 |
3,547 |
AMCOR PLC |
28,851 |
31,058 |
AMEREN CORP |
20,874 |
35,070 |
AMERESCO INC CL A |
5,658 |
15,066 |
AMERICA MOVIL SAB DE CV SPONS ADR |
3,803 |
4,328 |
AMERICAN AIRLINES GROUP INC |
41,586 |
19,145 |
AMERICAN AXLE & MFG HLDGS INC |
4,812 |
4,385 |
AMERICAN CAMPUS COMMUNITIES REIT |
245,467 |
296,819 |
AMERICAN EAGLE OUTFITTERS INC |
35,494 |
23,902 |
AMERICAN ELEC PWR INC |
18,300 |
73,400 |
AMERICAN EXPRESS CO |
79,629 |
175,216 |
AMERICAN INTL GROUP INC |
88,427 |
79,775 |
AMERICAN SOFTWARE CLASS A |
2,481 |
4,318 |
AMERICAN STS WTR CO |
7,937 |
10,758 |
AMERICAN TOWER CORP REIT |
87,769 |
224,055 |
AMERICAN VANGUARD CORP |
1,469 |
1,836 |
AMERICAN WATER WORKS CO INC |
22,735 |
57,413 |
AMERICA'S CAR-MART INC |
2,408 |
3,789 |
AMERIPRISE FINANCIAL INC |
22,598 |
59,729 |
AMERISOURCEBERGEN CORP |
26,307 |
35,615 |
AMETEK INC |
20,662 |
56,022 |
AMGEN INC |
157,426 |
216,646 |
AMICUS THERAPEUTICS INC |
20,445 |
18,180 |
AMKOR TECHNOLOGY INC |
2,393 |
3,867 |
AMMO INC |
3,685 |
2,229 |
AMN HEALTHCARE SVCS INC |
17,589 |
35,720 |
AMNEAL PHARMACEUTICALS INC CL A |
3,127 |
4,392 |
AMPHASTAR PHARMACEUTICALS INC |
3,112 |
3,936 |
AMPHENOL CORP |
27,644 |
88,335 |
AMPHENOL CORP |
358,575 |
403,103 |
AMPIO PHARMACEUTICALS INC |
2,913 |
955 |
AMYRIS INC |
2,972 |
974 |
ANALOG DEVICES INC |
70,317 |
161,357 |
ANAVEX LIFE SCIENCES CORP |
1,964 |
6,676 |
ANDERSONS INC |
3,049 |
3,832 |
ANGLO AMERICAN PLC SPONS ADR |
3,303 |
5,886 |
ANGLOGOLD ASHANTI LIMITED SPONS ADR |
2,336 |
1,951 |
ANHEUSER-BUSCH INBEV SPONS ADR |
11,457 |
5,873 |
ANHUI CONCH CEMENT CO UNSPONS ADR |
1,886 |
1,328 |
ANSYS INC |
19,880 |
57,360 |
ANTA SPORTS PRODUCTS UNSPONS ADR |
4,342 |
7,102 |
ANTARES PHARMA INC |
3,070 |
3,606 |
ANTERIX INC |
1,357 |
1,763 |
ANTERO RESOURCES CORP |
3,240 |
3,763 |
ANTHEM INC |
59,663 |
189,124 |
ANTHEM INC |
116,099 |
180,317 |
AON PLC |
36,021 |
111,508 |
APA CORP |
29,287 |
16,914 |
APELLIS PHARMACEUTICALS INC |
13,501 |
20,898 |
APOLLO MEDICAL HOLDINGS INC |
10,295 |
17,562 |
APPFOLIO INC CL A |
9,129 |
14,285 |
APPHARVEST INC |
7,636 |
3,073 |
APPIAN CORP CL A |
11,534 |
15,781 |
APPLE INC |
810,486 |
4,661,213 |
APPLE INC |
652,704 |
1,874,606 |
APPLIED INDL TECHNOLOGIES INC |
18,131 |
24,751 |
APPLIED MATERIALS INC |
25,754 |
241,233 |
APPLIED MOLECULAR TRANSPORT INC |
6,395 |
2,335 |
APPLIED THERAPEUTICS INC |
1,683 |
680 |
APTARGROUP INC |
230,712 |
293,095 |
APTIV PLC |
31,580 |
72,743 |
APTIV PLC |
82,475 |
184,579 |
ARCHER DANIELS MIDLAND CO |
41,579 |
62,656 |
ARCIMOTO INC |
3,079 |
1,533 |
ARDELYX INC |
3,258 |
560 |
ARENA PHARMACEUTICALS INC |
1,963 |
2,974 |
ARISTA NETWORKS INC |
27,076 |
52,900 |
ARKO CORP |
4,488 |
4,218 |
ARLO TECHNOLOGIES INC |
3,601 |
5,297 |
ARRAY TECHNOLOGIES INC |
3,016 |
2,997 |
ARROWHEAD PHARMACEUTICALS INC |
19,951 |
41,703 |
ARTHUR J GALLAGHER & CO |
23,062 |
59,385 |
ARTISAN PARTNERS |
13,545 |
12,529 |
ARTISAN PARTNERS |
72,669 |
138,823 |
ARVINAS INC |
11,987 |
23,903 |
ASANA INC |
26,476 |
31,460 |
ASBURY AUTOMOTIVE GROUP |
15,873 |
20,728 |
ASE TECHNOLOGY HOLDING CO LTD ADR |
10,183 |
14,573 |
ASGN INC |
23,439 |
36,897 |
ASHAI KASEI CORP UNSPONS ADR |
9,050 |
6,802 |
ASHTEAD GROUP PLC UNSPONS ADR |
2,150 |
7,233 |
ASML HOLDING NV SPONS ADR |
178,890 |
583,571 |
ASML HOLDING NV SPONS ADR |
10,835 |
43,788 |
ASPEN AEROGELS INC |
3,304 |
6,672 |
ASPEN PHARMACARE HLDGS UNSPONS ADR |
4,232 |
2,559 |
ASPIRA WOMEN'S HEALTH INC |
3,137 |
798 |
ASSA ABLOY UNSPONS ADR |
4,072 |
5,803 |
ASSOCIATED BRIT FOODS UNSPONS ADR |
4,514 |
3,076 |
ASSURANT INC |
7,245 |
13,872 |
ASTELLAS PHARMA INC UNSPONS ADR |
4,533 |
4,783 |
ASTRAZENECA PLC SPONS ADR |
11,474 |
20,096 |
AT&T INC |
202,454 |
290,870 |
ATERIAN INC |
3,017 |
760 |
ATHENEX INC |
7,375 |
627 |
ATKORE INC |
7,558 |
33,357 |
ATLANTIA S.P.A UNSPONS ADR |
3,895 |
2,399 |
ATLANTIC UNION BANKSHARES CORP |
315,104 |
298,991 |
ATLAS COPCO AB SPONS ADR |
6,131 |
10,327 |
ATMOS ENERGY CORPORATION |
19,482 |
21,268 |
ATOMERA INC |
1,202 |
2,535 |
ATRICURE INC |
9,442 |
19,260 |
ATRION CORP |
4,775 |
4,229 |
AU OPTRONICS CORP SPONS ADR |
8,057 |
18,891 |
AURORA INNOVATION INC CL A |
9,990 |
11,249 |
AURORA INNOVATION INC-B LOCKUP SHS |
17,926 |
45,045 |
AUSTRALIA & NEW ZEALAND SPONS ADR |
11,119 |
9,490 |
AUTODESK INC |
24,260 |
104,321 |
AUTOHOME INC SPONS ADR |
5,412 |
3,773 |
AUTOMATIC DATA PROCESSING INC |
65,588 |
179,264 |
AUTOZONE INC |
29,456 |
79,663 |
AVALONBAY COMMUNITIES INC REIT |
40,080 |
58,096 |
AVANTOR INC |
135,454 |
332,021 |
AVAYA HOLDINGS CORP |
6,558 |
10,217 |
AVEANNA HEALTHCARE HOLDINGS INC |
3,036 |
1,776 |
AVERY DENNISON CORP |
9,383 |
31,619 |
AVID BIOSERVICES INC |
2,189 |
10,301 |
AVID TECHNOLOGY INC |
2,452 |
7,915 |
AVIENT CORP |
2,988 |
3,413 |
AVITA MEDICAL INC |
3,106 |
1,689 |
AVIVA PLC SPONS ADR |
1,856 |
1,501 |
AXA SPONS ADR |
6,220 |
6,490 |
AXCELIS TECHNOLOGIES INC |
5,679 |
15,583 |
AXOGEN INC |
3,439 |
2,427 |
AXONICS INC |
9,624 |
14,000 |
AXSOME THERAPEUTICS INC |
6,900 |
6,196 |
AZENTA INC |
204,490 |
240,556 |
BADGER METER INC |
9,780 |
18,115 |
BAE SYSTEMS PLC SPONS ADR |
5,725 |
4,974 |
BAIDU INC SPONS ADR |
9,519 |
5,952 |
BAKER HUGHES CO |
54,633 |
34,670 |
BALCHEM CORP |
19,258 |
33,551 |
BALL CORP |
20,295 |
50,349 |
BALLY'S CORP |
7,642 |
7,688 |
BANCO BILBAO VIZCAYA SPONS ADR |
10,021 |
7,913 |
BANCO BRADESCO SPONS ADR |
4,759 |
2,265 |
BANCO DE CHILE SPONS ADR |
3,918 |
2,137 |
BANCO DO BRASIL SPONS ADR |
1,183 |
865 |
BANCO SANTANDER BRASIL SPONS ADR |
2,200 |
1,165 |
BANCO SANTANDER CHILE SPONS ADR |
4,644 |
2,737 |
BANCO SANTANDER SA SPONS ADR |
10,247 |
5,034 |
BANCOLOMBIA S.A. SPONS ADR |
2,335 |
1,611 |
BANDWIDTH INC CL A |
14,433 |
10,333 |
BANK MONTREAL QUEBEC |
3,364 |
4,847 |
BANK OF AMERICA CORP |
212,056 |
545,358 |
BANK OF CHINA LTD UNSPONS ADR |
2,998 |
2,393 |
BANK OF NEW YORK MELLON CORP |
57,227 |
77,421 |
BANK OF NOVA SCOTIA HALIFAX |
11,277 |
12,976 |
BARCLAYS PLC SPONS ADR |
5,883 |
6,117 |
BARRATT DEVELOPMENTS UNSPONS ADR |
1,432 |
1,422 |
BARRICK GOLD CORP |
4,623 |
6,802 |
BASF SE SPONS ADR |
5,938 |
3,962 |
BATH & BODY WORKS INC |
31,949 |
28,753 |
BAUSCH HEALTH COMPANIES INC |
957 |
1,877 |
BAXTER INTL INC |
36,705 |
73,565 |
BAYER AG SPONS ADR |
14,946 |
6,020 |
BAYERISCHE MOTOREN WERKE SPONS ADR |
1,350 |
2,037 |
BB SEGURIDADE PARTICIPACOS SPONS ADR |
3,956 |
2,061 |
BEACON ROOFING SUPPLY INC |
14,131 |
14,854 |
BEAM GLOBAL |
2,924 |
1,432 |
BEAM THERAPEUTICS INC |
11,190 |
23,907 |
BECTON DICKINSON & CO |
84,074 |
119,704 |
BECTON DICKINSON & CO |
179,367 |
209,231 |
BED BATH & BEYOND INC |
2,952 |
1,487 |
BEIERSDORF AG UNSPONS ADR |
2,653 |
2,244 |
BEIGENE LTD SPONS ADR |
1,656 |
2,709 |
BELLRING BRANDS INC CL A |
4,998 |
4,622 |
BENEFITFOCUS INC |
4,799 |
1,908 |
BERKELEY LIGHTS INC |
14,289 |
5,399 |
BERKSHIRE HATHAWAY INC-CL B |
463,242 |
927,498 |
BEST BUY COMPANY INC |
13,332 |
39,014 |
BEYONDSPRING INC |
2,884 |
1,219 |
BHP GROUP LTD SPONS ADR |
9,043 |
12,975 |
BHP GROUP PLC SPONS ADR |
4,273 |
6,993 |
BIGCOMMERCE HOLDINGS INC |
18,460 |
10,328 |
BIO RAD LABORATORIES CL A |
18,079 |
30,223 |
BIO RAD LABORATORIES CL A |
244,202 |
534,188 |
BIOATLA INC |
4,978 |
2,238 |
BIOCRYST PHARMACEUTICALS INC |
1,145 |
1,551 |
BIODELIVERY SCIENCES INTL INC |
2,741 |
2,170 |
BIOGEN INC |
68,085 |
59,740 |
BIOHAVEN PHARMACEUTICAL HOLDING CO |
11,878 |
31,007 |
BIOHAVEN PHARMACEUTICAL HOLDING CO |
239,042 |
275,069 |
BIOLIFE SOLUTIONS INC |
3,545 |
4,621 |
BIONANO GENOMICS INC |
13,136 |
5,218 |
BIO-TECHNE CORP |
31,681 |
33,110 |
BIOXCEL THERAPEUTICS INC |
4,060 |
1,484 |
BJ'S RESTAURANTS |
6,289 |
4,457 |
BJ'S WHOLESALE CLUB HOLDINGS |
22,742 |
42,593 |
BJ'S WHOLESALE CLUB HOLDINGS |
337,494 |
793,327 |
BLACKBAUD INC |
23,287 |
23,694 |
BLACKBERRY LIMITED |
1,696 |
1,608 |
BLACKLINE INC |
21,097 |
35,825 |
BLACKROCK INC |
95,593 |
219,734 |
BLINK CHARGING CO |
9,598 |
6,018 |
BLOCK INC CL A |
122,720 |
84,308 |
BLOOM ENERGY CORP CL A |
12,197 |
18,948 |
BLOOMIN BRANDS INC |
9,890 |
11,644 |
BLUCORA INC |
3,008 |
2,927 |
BLUE BIRD CORP |
3,141 |
1,783 |
BLUELINX HOLDINGS INC |
3,051 |
6,320 |
BLUEPRINT MEDICINES CORP |
31,388 |
36,203 |
BNP PARIBAS SPONS ADR |
8,694 |
7,584 |
BOEING CO |
151,197 |
184,208 |
BOISE CASCADE CO |
3,545 |
5,126 |
BOOKING HOLDINGS INC |
95,545 |
160,748 |
BOOKING HOLDINGS INC |
240,663 |
321,497 |
BOOT BARN HOLDINGS INC |
4,482 |
22,149 |
BOOZ ALLEN HAMILTON HLDG |
113,481 |
262,340 |
BORGWARNER INC |
14,937 |
14,783 |
BOSTON PROPERTIES INC REIT |
30,391 |
28,334 |
BOSTON SCIENTIFIC CORP |
50,800 |
102,037 |
BOX INC |
16,662 |
24,488 |
BP PLC SPONS ADR |
15,343 |
10,972 |
BRAMBLES LTD SPONS ADR |
4,414 |
4,303 |
BRENNTAG SE UNSPONS ADR |
2,034 |
3,126 |
BRIDGEBIO PHARMA INC |
12,836 |
7,473 |
BRIDGESTONE CORPORATION UNSPONS ADR |
2,564 |
2,617 |
BRIGHT HORIZONS FAMILY SOLUTIONS |
237,621 |
253,648 |
BRIGHTCOVE INC |
4,064 |
3,516 |
BRIGHTSPHERE INVESTMENT GROUP INC |
5,125 |
11,034 |
BRINKER INTL INC |
13,077 |
10,318 |
BRINKS CO |
27,661 |
20,655 |
BRISTOL MYERS SQUIBB CO |
230,475 |
230,570 |
BRITISH AMERN TOB PLC SPONS ADR |
17,411 |
11,036 |
BRITISH LAND SPONS ADR |
7,718 |
7,851 |
BROADCOM INC |
110,027 |
457,802 |
BROADRIDGE FINL SOLUTIONS INC |
21,391 |
34,187 |
BROOKFIELD ASSET MANAGEMENT CL A |
69 |
63 |
BROOKFIELD ASSET MANAGEMENT INC CL A |
7,315 |
15,578 |
BROOKLYN IMMUNOTHERAPEUTICS INC |
3,132 |
684 |
BROWN & BROWN INC |
22,295 |
27,479 |
BROWN FORMAN CORP CL B |
13,584 |
20,692 |
BRP GROUP INC CL A |
9,008 |
11,519 |
BTRS HOLDINGS INC CL 1 |
6,695 |
4,418 |
BUNZL PLC SPONS ADR |
8,060 |
10,385 |
BURBERRY GROUP PLC SPONS ADR |
1,843 |
1,867 |
BURLINGTON STORES INC |
91,773 |
299,964 |
BUTTERFLY NETWORK INC CL A |
8,528 |
6,884 |
BYD CO LTD UNSPONS ADR |
1,894 |
8,168 |
BYRNA TECHNOLOGIES INC |
2,705 |
1,589 |
C4 THERAPEUTICS INC |
7,560 |
6,891 |
CABOT CORP |
18,841 |
18,658 |
CACTUS INC CL A |
12,102 |
13,269 |
CADENCE BANK |
5,809 |
5,601 |
CADENCE DESIGN SYSTEMS INC |
19,292 |
88,516 |
CAESARS ENTERTAINMENT INC |
30,998 |
32,455 |
CALAMP CORP |
2,770 |
1,546 |
CALAVO GROWERS INC |
8,178 |
4,749 |
CALERES INC |
6,396 |
5,194 |
CALIX INC |
4,001 |
23,271 |
CALLON PETROLEUM COMPANY |
14,549 |
12,049 |
CAMBIUM NETWORKS CORP |
5,007 |
2,076 |
CAMECO CORP |
2,537 |
5,562 |
CAMPBELL SOUP CO |
16,876 |
13,907 |
CAMPING WORLD HOLDINGS INC |
12,179 |
11,797 |
CANADIAN NATIONAL RAILWAY CO |
8,528 |
12,777 |
CANADIAN NATURAL RESOURCES |
5,331 |
7,309 |
CANADIAN PACIFIC RAILWAY LTD |
5,549 |
12,230 |
CANON INC SPONS ADR |
9,654 |
9,308 |
CANOO INC CL A |
2,904 |
2,316 |
CANTALOUPE INC |
4,245 |
3,206 |
CAPGEMINI SE UNSPONS ADR |
3,148 |
6,362 |
CAPITAL ONE FINANCIAL CORP |
62,725 |
110,849 |
CARDINAL HEALTH INC |
43,633 |
26,929 |
CARDIOVASCULAR SYSTEM INC |
9,455 |
4,582 |
CARDLYTICS INC |
10,284 |
13,350 |
CAREDX INC |
9,434 |
13,780 |
CARGURUS INC CL A |
19,915 |
20,251 |
CARL ZEISS MEDITEC AG UNSPONS ADR |
2,145 |
3,392 |
CARLSBERG A/S SPONS ADR |
1,400 |
2,118 |
CARMAX INC |
14,875 |
33,469 |
CARNIVAL CORP |
53,118 |
30,723 |
CARPARTS.COM INC |
3,917 |
3,427 |
CARREFOUR SA SPONS ADR |
3,039 |
2,932 |
CARRIER GLOBAL CORP |
31,491 |
78,756 |
CARTERS INC |
215,857 |
223,899 |
CARVANA CO CL A |
39,338 |
200,730 |
CASA SYSTEMS INC |
1,520 |
1,310 |
CASELLA WASTE SYSTEMS INC CL A |
15,054 |
26,907 |
CASPER SLEEP INC |
2,989 |
2,285 |
CASSAVA SCIENCES INC |
14,129 |
10,357 |
CASTLE BIOSCIENCES INC |
7,693 |
5,530 |
CATALENT INC |
24,785 |
37,385 |
CATALENT INC |
184,046 |
576,647 |
CATCHMARK TIMBER TRUST INC REIT |
3,024 |
2,195 |
CATERPILLAR INC |
67,722 |
185,032 |
CAVCO INDUSTRIES INC |
6,699 |
13,341 |
CAVCO INDUSTRIES INC |
219,001 |
471,393 |
CBOE GLOBAL MARKETS INC |
14,752 |
24,254 |
CBRE GROUP INC |
21,423 |
57,293 |
CD PROJEKT SA UNSPONS ADR |
8,751 |
8,491 |
CDN IMPERIAL BK OF COMMERCE |
6,562 |
8,742 |
CDW CORP |
27,725 |
46,895 |
CELANESE CORP |
16,859 |
32,604 |
CELLDEX THERAPEUTICS INC |
7,523 |
8,771 |
CEL-SCI CORP |
2,193 |
1,441 |
CELSIUS HOLDINGS INC |
9,459 |
29,008 |
CEMEX SOUTH AMERICA SPONS ADR |
4,367 |
3,282 |
CENOVUS ENERGY INC |
1,997 |
2,542 |
CENTENE CORP |
45,846 |
80,010 |
CENTENE CORP |
34,230 |
42,024 |
CENTERPOINT ENERGY INC |
16,484 |
23,221 |
CENTRAIS ELETRICAS BRASIL SPONS ADR |
1,289 |
1,017 |
CENTRAL GARDEN & PET CL A |
3,134 |
4,594 |
CENTRAL GARDEN & PET CO |
3,135 |
2,947 |
CENTRAL JAPAN RAI-UNSPONS ADR |
7,442 |
5,653 |
CENTURY CASINOS INC |
3,000 |
2,607 |
CENTURY COMMUNITIES INC |
8,016 |
9,897 |
CERENCE INC |
26,196 |
17,934 |
CERENCE INC |
176,695 |
321,352 |
CEREVEL THERAPEUTICS HOLDINGS, INC |
4,143 |
8,818 |
CERIDIAN HCM HOLDING INC |
24,672 |
23,608 |
CERNER CORP |
33,376 |
46,806 |
CERUS CORP |
7,155 |
8,015 |
CEVA INC |
4,202 |
5,751 |
CF INDUSTRIES HOLDINGS INC |
20,124 |
27,250 |
CGI INC CL A |
3,451 |
5,045 |
CH ROBINSON WORLDWIDE INC |
15,776 |
24,970 |
CHAMPIONX CORP |
6,167 |
4,628 |
CHANNELADVISOR CORP |
2,073 |
3,505 |
CHARLES RIV LABORATORIES INTL INC |
28,892 |
33,910 |
CHARLES SCHWAB CORP |
44,820 |
209,409 |
CHARLES SCHWAB CORP |
78,901 |
148,268 |
CHART INDUSTRIES INC |
18,775 |
21,691 |
CHARTER COMMUNICATIONS INC CL A |
59,940 |
138,218 |
CHASE CORP |
1,941 |
1,892 |
CHECK POINT SOFTWARE TECH LTD |
4,851 |
5,012 |
CHEESECAKE FACTORY INC |
14,564 |
10,531 |
CHESAPEAKE ENERGY CORP |
3,058 |
3,097 |
CHEVRON CORP |
323,719 |
380,801 |
CHILDRENS PL INC NEW |
6,104 |
7,374 |
CHIMERIX INC |
3,026 |
2,463 |
CHINA CONSTR BK CORP UNSPONS ADR |
12,961 |
10,484 |
CHINA LIFE INSURANCE CO SPONS ADR |
5,021 |
2,782 |
CHINA MERCHANTS BANK UNSPONS ADR |
3,529 |
7,469 |
CHINA PETE & CHEM CORP SPONS ADR |
5,878 |
3,442 |
CHIPOTLE MEXICAN GRILL INC |
35,317 |
83,916 |
CHIPOTLE MEXICAN GRILL INC |
73,054 |
209,790 |
CHR HANSEN HOLDINGS SPONS ADR |
1,999 |
1,771 |
CHROMADEX CORP |
1,327 |
1,088 |
CHUBB LTD |
84,178 |
141,890 |
CHUGAI PHARMACEUTICAL CO UNSPONS ADR |
2,287 |
1,685 |
CHUNGHWA TELECOM LTD SPONS ADR |
14,075 |
16,040 |
CHURCH & DWIGHT INC |
17,584 |
42,230 |
CHUY'S HOLDINGS INC |
2,940 |
2,349 |
CIA CERVECERIAS UNIDAS SPONS ADR |
4,981 |
4,250 |
CIA DE MINAS BUENAVENTUR SPONS ADR |
2,953 |
1,808 |
CIA SANEAMENTO BASICO DE SPONS ADR |
901 |
851 |
CIE FINANCIERE RICH UNSPONS ADR |
6,404 |
10,794 |
CIGNA CORP |
89,363 |
130,889 |
CIGNA CORP |
515,673 |
636,994 |
CIMPRESS PLC |
12,706 |
9,166 |
CINCINNATI FINL CORP |
19,239 |
32,356 |
CINEMARK HOLDING INC |
12,621 |
8,947 |
CINTAS CORP |
13,112 |
62,487 |
CIRCOR INTL INC |
3,751 |
3,099 |
CISCO SYSTEMS INC |
207,460 |
443,970 |
CITI TRENDS INC |
4,605 |
5,211 |
CITIGROUP INC |
183,006 |
204,843 |
CITIZENS FINANCIAL GROUP INC |
13,606 |
30,240 |
CITRIX SYSTEMS INC |
13,241 |
18,634 |
CIVITAS RESOURCES INC |
2,962 |
3,036 |
CLARUS CORP |
3,644 |
4,186 |
CLEARFIELD INC |
3,129 |
7,091 |
CLEARPOINT NEURO INC |
3,184 |
1,762 |
CLEARWAY ENERGY INC CL A |
2,913 |
4,721 |
CLEARWAY ENERGY INC CL C |
3,858 |
5,945 |
CLENE INC |
5,132 |
3,063 |
CLIPPER REALTY INC REIT |
3,012 |
2,734 |
CLOROX COMPANY |
27,446 |
37,139 |
CLOVIS ONCOLOGY |
4,924 |
1,805 |
CLP HOLDINGS LTD SPONS ADR |
3,781 |
3,645 |
CMC MATERIALS INC |
19,933 |
33,546 |
CME GROUP INC |
67,828 |
138,675 |
CMS ENERGY CORP |
18,303 |
29,923 |
COCA-COLA HBC AG UNSPONS ADR |
1,667 |
2,022 |
CODEXIS INC |
4,698 |
11,664 |
CODIAK BIOSCIENCES INC |
5,616 |
4,389 |
COEUR MINING INC |
9,111 |
5,171 |
COGENT COMMUNICATIONS HOLDINGS INC |
16,940 |
19,539 |
COGNEX CORP |
305,231 |
399,842 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP |
61,887 |
80,380 |
COHEN & STEERS |
7,792 |
14,062 |
COHERUS BIOSCIENCES INC |
7,042 |
6,432 |
COHU INC |
8,968 |
9,827 |
COLGATE PALMOLIVE CO |
97,003 |
119,988 |
COLLEGIUM PHARMACEUTICAL INC |
2,094 |
3,605 |
COLOPLAST A/S SPONS ADR |
4,533 |
8,000 |
COLUMBIA FINANCIAL INC |
3,022 |
4,798 |
COLUMBUS MCKINNON CORP NY |
251,617 |
232,225 |
COMCAST CORP-CL A |
246,540 |
387,189 |
COMERICA INC |
13,878 |
21,837 |
COMFORT SYSTEMS USA INC |
15,761 |
21,866 |
COMFORT SYSTEMS USA INC |
294,941 |
354,403 |
COMMERCIAL INTL BANK SPONS ADR |
3,539 |
4,022 |
COMMERZBANK AG SPONS ADR |
6,306 |
5,825 |
COMMONWEALTH BK SPONS ADR |
17,354 |
21,389 |
COMMUNITY HEALTH SYS INC |
10,702 |
8,931 |
COMMUNITY HEALTHCARE TRUST INC REIT |
3,587 |
4,349 |
COMMVAULT SYSTEM |
13,516 |
18,608 |
COMPAGNIE DE ST GOBAIN UNSPONS ADR |
3,245 |
3,836 |
COMPANHIA SIDERURGICA SPONS ADR |
1,513 |
1,541 |
COMPASS GROUP PLC SPONS ADR |
6,080 |
6,321 |
COMPASS MINERALS INTERNATIONAL INC |
12,607 |
11,748 |
CONAGRA BRANDS INC |
26,720 |
28,584 |
CONMED CORP |
14,458 |
25,375 |
CONOCOPHILLIPS |
134,587 |
166,375 |
CONSENSUS CLOUD SOLUTIONS INC |
3,192 |
5,208 |
CONSOLIDATED EDISON INC |
42,435 |
51,363 |
CONSTELLATION BRANDS INC |
40,403 |
70,272 |
CONSTRUCTION PARTNERS INC CL A |
4,859 |
5,970 |
CONTINENTAL AG SPONS ADR |
3,412 |
1,771 |
COOPER COS INC |
15,436 |
33,096 |
COPART INC |
19,347 |
51,854 |
CORCEPT THERAPEUTICS INC |
8,325 |
13,622 |
CORNERSTONE BUILDING BRANDS INC |
6,361 |
5,930 |
CORNING INC |
24,354 |
48,213 |
CORSAIR GAMING INC |
5,658 |
3,509 |
CORTEVA INC |
40,789 |
56,310 |
CORTEXYME INC |
7,206 |
1,906 |
CORVEL CORP |
6,078 |
13,936 |
COSTAR GROUP INC |
9,071 |
9,405 |
COSTCO WHOLESALE CORP |
121,149 |
414,989 |
COTERRA ENERGY INC |
31,167 |
26,638 |
COUPANG INC CL A |
179,300 |
137,028 |
COVESTRO AG SPONS ADR |
2,602 |
2,379 |
CRACKER BARREL |
23,588 |
18,910 |
CREDICORP LIMITED |
7,953 |
4,761 |
CREDIT AGRICOLE SA UNSPONS ADR |
1,795 |
1,416 |
CREDIT SUISSE GROUP-SPONS ADR |
6,560 |
4,058 |
CRESCENT ENERGY INC CL A |
4,168 |
2,308 |
CRH PLC SPONS ADR |
6,435 |
9,451 |
CRINETICS PHARMACEUTICALS INC |
4,091 |
7,387 |
CROCS INC |
9,193 |
47,185 |
CROSSFIRST BANKSHARES INC |
2,919 |
3,138 |
CROWN CASTLE INTL CORP REIT |
61,534 |
147,997 |
CRYOLIFE INC |
6,615 |
4,477 |
CRYOPORT INC |
5,811 |
14,437 |
CSG SYS INTL INC |
3,219 |
4,494 |
CSL LTD SPONS ADR |
10,398 |
15,447 |
CSW INDUSTRIALS INC |
9,131 |
10,394 |
CSX CORP |
39,117 |
146,640 |
CUE BIOPHARMA INC |
4,534 |
2,183 |
CUMMINS INC |
27,192 |
53,881 |
CURIS INC |
3,608 |
2,228 |
CURO GROUP HOLDINGS CORP |
1,569 |
1,969 |
CUSHMAN & WAKEFIELD PLC |
13,295 |
16,191 |
CUSTOMERS BANCORP INC |
3,114 |
4,968 |
CUTERA INC |
4,705 |
4,958 |
CVS HEALTH CORP |
208,945 |
227,055 |
CYTOKINETICS INC |
7,530 |
21,423 |
CYTOMX THERAPEUTICS INC |
3,297 |
1,178 |
CYTOSORBENTS CORP |
3,027 |
1,747 |
D R HORTON INC |
16,799 |
61,057 |
DAIICHI SANKYO CO SPONS ADR |
2,916 |
7,194 |
DAIKIN INDUSTRIES UNSPONS ADR |
4,605 |
9,291 |
DAIMLER AG UNSPONS ADR |
7,247 |
8,587 |
DAITO TRUST CONSTRUCTION SPONS ADR |
10,551 |
8,217 |
DAIWA HOUSE UNSPONS ADR |
9,713 |
8,926 |
DAIWA SECURITIES GROUP INC SPONS ADR |
4,013 |
4,089 |
DANA INC |
11,587 |
11,045 |
DANAHER CORP |
83,955 |
350,396 |
DANIMER SCIENTIFIC INC CL A |
11,313 |
4,439 |
DANONE SPONS ADR |
6,020 |
4,708 |
DANSKE BANK A/S SPONS ADR |
4,211 |
1,862 |
DAQO NEW ENERGY CORP SPONS ADR |
1,663 |
1,169 |
DARDEN RESTAURANTS INC |
12,424 |
31,182 |
DASEKE INC |
1,872 |
2,942 |
DASSAULT SYS S A SPONS ADR |
4,680 |
9,250 |
DAVE & BUSTER'S ENTERTAINMENT |
4,539 |
4,262 |
DAVITA INC |
8,984 |
13,196 |
DBS GROUP HLDGS LTD SPONS ADR |
11,247 |
15,870 |
DECIPHERA PHARMACEUTICALS INC |
9,598 |
3,078 |
DEERE & CO |
43,587 |
162,873 |
DELTA AIR LINES INC |
50,525 |
39,314 |
DENALI THERAPEUTICS INC |
18,836 |
25,199 |
DENBURY INC |
25,031 |
23,973 |
DENNY'S CORPORATION |
5,783 |
4,256 |
DENSO CORPORATION UNSPONS ADR |
2,603 |
4,382 |
DENTSPLY SIRONA INC |
22,979 |
21,144 |
DERMTECH INC |
8,845 |
2,575 |
DESIGN THERAPEUTICS INC |
3,101 |
2,826 |
DESIGNER BRANDS INC CL A |
6,572 |
5,300 |
DESKTOP METAL INC CL A |
5,918 |
2,945 |
DEUTSCHE BANK AG |
1,835 |
2,288 |
DEUTSCHE BOERSE AG UNSPON ADR |
6,993 |
9,800 |
DEUTSCHE POST AG SPONS ADR |
7,836 |
12,303 |
DEUTSCHE TELEKOM AG SPONS ADR |
5,459 |
5,386 |
DEVON ENERGY CORP |
22,412 |
46,032 |
DEVON ENERGY CORP |
206,774 |
302,315 |
DEXCOM |
68,775 |
88,597 |
DIAGEO PLC SPONS ADR |
9,616 |
16,070 |
DIAMONDBACK ENERGY INC |
28,812 |
28,149 |
DIAMONDBACK ENERGY INC |
356,303 |
591,449 |
DIEBOLD NIXDORF INC |
6,069 |
4,453 |
DIGIMARC CORP |
3,896 |
3,751 |
DIGITAL REALTY TRUST INC REIT |
51,052 |
80,122 |
DIGITAL TURBINE INC |
6,745 |
34,703 |
DIGITALOCEAN HOLDINGS INC |
23,340 |
23,376 |
DINE BRANDS GLOBAL INC |
8,965 |
7,657 |
DIODES INC |
13,723 |
22,950 |
DISCOVER FINL SVCS |
26,976 |
54,891 |
DISCOVERY INC SER A |
5,695 |
5,979 |
DISCOVERY INC SER C |
10,892 |
10,374 |
DISH NETWORK CORP CL A |
19,735 |
12,035 |
DISNEY WALT CO NEW |
278,782 |
472,105 |
DMC GLOBAL INC |
5,015 |
4,555 |
DNB ASA SPONS ADR |
2,132 |
2,502 |
DOLLAR GENERAL CORP |
29,017 |
94,096 |
DOLLAR GENERAL CORP |
159,037 |
390,299 |
DOLLAR TREE INC |
28,157 |
55,365 |
DOMINION ENERGY INC |
100,118 |
104,799 |
DOMINOS PIZZA INC |
26,425 |
39,503 |
DOMO INC CL B |
6,359 |
9,573 |
DOORDASH INC CL A |
20,250 |
43,926 |
DORMAN PRODUCTS |
12,751 |
18,760 |
DORMAN PRODUCTS |
232,066 |
369,769 |
DOUGLAS DYNAMICS |
5,425 |
5,312 |
DOUGLAS ELLIMAN INC |
725 |
1,323 |
DOVER CORP |
13,018 |
46,671 |
DOW INC |
64,620 |
69,369 |
DR REDDYS LABS LTD SPONS ADR |
9,582 |
15,633 |
DRAFTKINGS INC CL A |
102,860 |
76,092 |
DSV A/S UNSPONS ADR |
3,775 |
10,212 |
DTE ENERGY CO |
24,713 |
37,536 |
DUCKHORN PORTFOLIO INC/THE |
6,820 |
7,375 |
DUKE ENERGY CORP |
45,955 |
136,055 |
DUKE REALTY CORP REIT |
16,626 |
37,480 |
DUPONT DE NEMOURS INC |
67,334 |
70,359 |
DURECT CORP |
3,386 |
1,358 |
DXC TECHNOLOGY CO |
27,467 |
15,129 |
DYCOM INDUSTRIES INC |
7,950 |
13,783 |
DYNAVAX TECHNOLOGIES CORP |
2,957 |
10,285 |
E ON SE SPONS ADR |
3,291 |
4,168 |
EAGLE MATERIALS INC |
253,399 |
457,099 |
EARGO INC |
7,245 |
1,362 |
EAST JAPAN RAILWAY CO UNSPONS ADR |
10,471 |
7,096 |
EASTERLY GOVERNMENT PROPERTIES REIT |
268,666 |
317,098 |
EASTERN BANKSHARES INC |
5,142 |
4,982 |
EASTGROUP PPTYS INC REIT |
29,964 |
57,874 |
EASTMAN CHEMICAL CO |
17,612 |
28,897 |
EASTMAN KODAK CO |
2,966 |
1,549 |
EATON CORP PLC |
29,109 |
116,826 |
EBAY INC |
31,611 |
74,015 |
ECOLAB INC |
51,852 |
98,762 |
EDF UNSPONS ADR |
1,977 |
1,757 |
EDISON INTERNATIONAL |
40,912 |
44,363 |
EDITAS MEDICINE INC |
10,999 |
11,337 |
EDP-ENERGIAS DE PORTUGAL SPONS ADR |
2,879 |
4,053 |
EDWARDS LIFESCIENCES CORP |
30,177 |
136,157 |
EHEALTH INC |
4,100 |
1,148 |
EISAI LTD SPONS ADR |
1,791 |
1,591 |
ELBIT SYSTEMS LTD |
4,273 |
5,398 |
ELECTRONIC ARTS INC |
36,221 |
63,180 |
ELEMENT SOLUTIONS INC |
420,621 |
542,804 |
ELF BEAUTY INC |
6,110 |
9,332 |
EMCOR GROUP INC |
4,995 |
6,370 |
EMERSON ELEC CO |
49,659 |
92,970 |
ENAGAS-UNSPONS ADR |
1,759 |
1,448 |
ENANTA PHARMACEUTICALS INC |
2,743 |
2,169 |
ENBRIDGE INC |
12,458 |
12,623 |
ENEL AMERICAS SA SPONS ADR |
1,249 |
642 |
ENEL CHILE SA SPONS ADR |
2,614 |
2,141 |
ENEL SPA UNSPONS ADR |
9,143 |
11,924 |
ENERGIZER HOLDINGS INC |
17,813 |
16,922 |
ENERGY FUELS INC |
4,608 |
5,745 |
ENERGY RECOVERY INC |
2,982 |
5,501 |
ENERPAC TOOL GROUP CORP |
9,154 |
7,605 |
ENGIE SPONS ADR |
3,308 |
2,808 |
ENI SPA SPONS ADR |
1,703 |
1,438 |
ENN ENERGY HOLDINGS LTD UNSPONS ADR |
3,725 |
7,110 |
ENPHASE ENERGY INC |
41,646 |
39,332 |
ENSIGN GROUP INC |
15,429 |
27,203 |
ENTEGRIS INC |
140,009 |
486,554 |
ENTERGY CORP |
29,265 |
41,681 |
ENVESTNET INC |
22,648 |
25,230 |
EOG RESOURCES INC |
85,154 |
86,520 |
EOS ENERGY ENTERPRISES INC |
4,009 |
2,166 |
EPAM SYSTEMS INC |
61,947 |
60,829 |
EPIZYME INC |
6,111 |
1,108 |
EQUIFAX INC |
24,142 |
59,144 |
EQUINIX INC REIT |
60,789 |
132,797 |
EQUINOR ASA SPONS ADR |
3,229 |
3,212 |
EQUITY RESIDENTIAL PPTYS TR REIT |
42,028 |
48,599 |
ERICSSON SPONS ADR |
2,928 |
5,674 |
ERSTE GROUP BANK AG SPONS ADR |
2,203 |
2,414 |
ESCALADE INC |
2,997 |
2,068 |
ESPERION THERAPEUTICS INC |
7,591 |
900 |
ESSEX PROPERTY TRUST INC REIT |
24,072 |
34,519 |
ESSILORLUXOTTICA SA UNSPONS ADR |
6,024 |
9,943 |
ETSY INC |
23,805 |
46,634 |
EVENTBRITE INC CL A |
4,834 |
8,336 |
EVEREST RE GROUP LTD |
17,381 |
18,627 |
EVERGY INC |
23,393 |
29,022 |
EVERI HOLDINGS INC |
10,508 |
11,081 |
EVERQUOTE INC CL A |
4,277 |
1,629 |
EVERSOURCE ENERGY |
30,777 |
52,132 |
EVERTEC INC |
12,607 |
18,543 |
EVO PAYMENTS INC CL A |
8,506 |
8,115 |
EVOLENT HEALTH INC CL A |
3,093 |
3,984 |
EVOLUS INC |
2,872 |
1,400 |
EVOLUTION AB UNSPONS ADR |
9,052 |
9,578 |
EVOQUA WATER TECHNOLOGIES CORP |
12,841 |
33,426 |
EXELON CORP |
47,730 |
91,261 |
EXLSERVICE HOLDINGS |
13,839 |
31,849 |
EXP WORLD HOLDINGS INC |
5,085 |
14,082 |
EXPEDIA GROUP INC |
31,882 |
43,915 |
EXPEDITORS INTL WASH INC |
14,798 |
40,153 |
EXPERIAN GROUP LTD SPONS ADR |
3,931 |
9,517 |
EXPONENT INC |
20,505 |
37,587 |
EXPONENT INC |
102,140 |
328,478 |
EXTRA SPACE STORAGE INC REIT |
17,896 |
47,160 |
EXTREME NETWORKS INC |
7,488 |
10,174 |
EXXON MOBIL CORP |
185,155 |
433,959 |
F5 INC |
12,742 |
25,695 |
FABRINET |
10,692 |
23,339 |
FACTSET RESEARCH SYSTEM INC |
33,119 |
34,021 |
FANUC CORP UNSPONS ADR |
4,041 |
4,279 |
FARFETCH LTD CL A |
124,252 |
85,581 |
FARO TECHNOLOGIES INC |
2,834 |
3,921 |
FAST RETAILING CO UNSPONS ADR |
2,373 |
3,966 |
FASTENAL CO |
20,212 |
62,651 |
FATE THERAPEUTICS INC |
15,384 |
30,016 |
FED HERMES GOVT OBLIG-PREMIER #117 |
2,204,322 |
2,204,322 |
FED HERMES GOVT OBLIG-PREMIER #117 |
42,674 |
42,674 |
FED HERMES GOVT OBLIG-PREMIER #117 |
130,019 |
130,019 |
FED HERMES GOVT OBLIG-PREMIER #117 |
342,316 |
342,316 |
FED HERMES GOVT OBLIG-PREMIER #117 |
8,134 |
8,134 |
FED HERMES GOVT OBLIG-PREMIER #117 |
1,175,232 |
1,175,232 |
FEDERAL REALTY INVESTMENT TR REIT |
17,860 |
16,222 |
FEDERAL SIGNAL CORP |
10,297 |
16,209 |
FEDERAL SIGNAL CORP |
327,385 |
440,551 |
FEDEX CORPORATION |
65,553 |
103,715 |
FERGUSON PLC |
3,200 |
7,893 |
FERRARI NV |
4,439 |
10,353 |
FERRO CORP |
5,657 |
8,972 |
FERROVIAL SA UNSPONS ADR |
5,581 |
7,387 |
FIBROGEN INC |
22,418 |
6,824 |
FIDELITY NATL INFORMATION SVCS INC |
110,064 |
113,625 |
FIFTH THIRD BANCORP |
20,817 |
43,550 |
FIRST ADVANTAGE CORP |
4,580 |
4,988 |
FIRST FINL BANKSHARES INC |
24,110 |
40,875 |
FIRST REPUBLIC BANK |
28,707 |
61,953 |
FIRSTCASH HOLDINGS INC |
1,563 |
1,795 |
FIRSTENERGY CORP |
27,368 |
34,437 |
FISERV INC |
71,108 |
104,517 |
FISERV INC |
435,858 |
448,373 |
FISKER INC CL A |
17,456 |
14,220 |
FIVE BELOW |
169,898 |
469,847 |
FLEETCOR TECHNOLOGIES INC |
29,932 |
30,442 |
FLUTTER ENTMT PLC UNSPONS ADR |
2,751 |
4,939 |
FLYWIRE CORP |
11,404 |
11,913 |
FMC CORP |
7,273 |
24,396 |
FOCUS FINANCIAL PARTNERS INC CL A |
11,867 |
20,544 |
FOMENTO ECON MEXICANO SPONS ADR |
3,424 |
2,953 |
FORD MOTOR CO DEL |
91,210 |
134,361 |
FORMFACTOR INC |
11,647 |
19,157 |
FORRESTER RESEARCH INC |
3,135 |
3,759 |
FORTE BIOSCIENCES INC |
2,890 |
173 |
FORTERRA INC |
1,766 |
4,708 |
FORTESCUE METALS GROUP SPONS ADR |
1,354 |
5,333 |
FORTINET INC |
16,761 |
76,912 |
FORTINET INC |
244,362 |
525,802 |
FORTIVE CORP |
24,855 |
44,706 |
FORTRESS BIOTECH INC |
1,744 |
1,318 |
FORTUNE BRANDS HOME & SECURITY, INC |
14,440 |
27,153 |
FORWARD AIR CORP |
12,990 |
21,554 |
FOX CORP CL A |
24,299 |
21,992 |
FOX CORP CL B |
11,343 |
9,664 |
FOX FACTORY HOLDING CORP |
22,317 |
44,566 |
FRANCHISE GROUP INC |
2,945 |
4,277 |
FRANCO NEVADA CORP |
2,631 |
3,872 |
FRANKLIN COVEY |
2,997 |
3,941 |
FRANKLIN ELECTRIC CO INC |
13,287 |
27,139 |
FRANKLIN RESOURCES INC |
21,749 |
18,219 |
FREEPORT-MCMORAN INC |
27,414 |
105,201 |
FRESENIUS MED CARE AG & CO SPONS ADR |
4,576 |
3,116 |
FRESENIUS SE & CO KGAA SPONS ADR |
3,359 |
1,627 |
FRONTIER GROUP HOLDINGS INC |
3,847 |
2,931 |
FUBOTV INC |
28,777 |
13,797 |
FUCHS PETROLUB SE PFD ADR |
4,176 |
3,231 |
FUELCELL ENERGY INC |
7,222 |
9,136 |
FUJIFILM HOLDINGS CORP UNSPONS ADR |
6,687 |
10,394 |
FULGENT GENETICS INC |
2,412 |
2,314 |
FULL HOUSE RESORTS INC |
3,057 |
3,633 |
FUNKO INC CL A |
3,610 |
3,083 |
G1 THERAPEUTICS INC |
2,885 |
1,246 |
GALP ENERGIA SGPS SA UNSPONS ADR |
3,024 |
1,681 |
GAP INC |
9,866 |
6,407 |
GARMIN LTD |
11,544 |
33,089 |
GARTNER INC CL A |
16,307 |
50,148 |
GARTNER INC CL A |
183,104 |
447,320 |
GATES INDUSTRIAL CORP PLC |
452,461 |
451,908 |
GATOS SILVER INC |
3,983 |
2,761 |
GAZPROM PJSC-SPON ADR |
3,644 |
8,069 |
GCM GROSVENOR INC |
2,956 |
3,098 |
GDS HOLDINGS LTD SPONS ADR |
2,017 |
2,311 |
GEELY AUTOMOBILE HLDGS UNSPONS ADR |
4,197 |
3,941 |
GENERAC HOLDINGS INC |
32,092 |
36,952 |
GENERAL DYNAMICS CORP |
59,268 |
80,261 |
GENERAL ELECTRIC CO |
412,960 |
174,392 |
GENERAL MLS INC |
60,285 |
71,827 |
GENERAL MOTORS CO |
90,637 |
142,412 |
GENERATION BIO CO |
11,162 |
2,166 |
GENMAB A/S SPONS ADR |
3,029 |
6,567 |
GENTHERM INC |
11,714 |
18,162 |
GENTHERM INC |
272,006 |
315,360 |
GENTING BERHARD SPONS ADR |
1,172 |
1,386 |
GENUINE PARTS CO |
21,897 |
34,069 |
GERDAU SA SPONS ADR |
1,463 |
1,909 |
GIBRALTAR INDUSTRIES INC |
3,398 |
4,067 |
GIBRALTAR INDUSTRIES INC |
259,574 |
385,410 |
GILDAN ACTIVEWEAR INC-CL A |
2,658 |
3,688 |
GILEAD SCIENCES INC |
226,038 |
154,877 |
GIVAUDAN SA UNSPONS ADR |
6,832 |
14,897 |
GLACIER BANCORP INC |
2,975 |
4,366 |
GLACIER BANCORP INC |
152,672 |
249,480 |
GLAUKOS CORP |
15,930 |
12,354 |
GLAXOSMITHKLINE PLC SPONS ADR |
12,542 |
13,803 |
GLENCORE PLC UNSPONS ADR |
5,671 |
6,381 |
GLOBAL BLOOD THERAPEUTICS INC |
13,523 |
10,859 |
GLOBAL PAYMENTS INC |
42,552 |
68,942 |
GLOBAL PAYMENTS INC |
611,979 |
484,350 |
GLOBALSTAR INC |
6,212 |
3,820 |
GLOBANT SA |
387,777 |
450,405 |
GLOBE LIFE INC |
10,461 |
16,776 |
GLOBUS MEDICAL INC |
183,413 |
287,789 |
GOLD FIELDS LTD SPONS ADR |
3,063 |
3,066 |
GOLDEN ENTERTAINMENT INC |
4,704 |
5,306 |
GOLDEN NUGGET ONLINE GAMING INC CL A |
2,931 |
2,259 |
GOLDMAN SACHS GROUP INC |
110,452 |
216,523 |
GOOSEHEAD INSURANCE INC CL A |
2,260 |
3,772 |
GOPRO INC |
4,811 |
8,073 |
GORMAN RUPP CO |
2,961 |
4,232 |
GRAFTECH INTERNATIONAL LTD |
11,260 |
11,073 |
GRAINGER W W INC |
15,340 |
38,350 |
GRAND CANYON EDUCATION INC |
204,494 |
149,735 |
GREEN DOT CORP CL A |
1,792 |
1,051 |
GREENHILL & CO |
2,862 |
3,909 |
GRID DYNAMICS HOLDINGS INC CL A |
5,694 |
9,568 |
GRIFOLS S.A. SPONS ADR |
2,718 |
1,561 |
GROUPON INC |
6,654 |
3,914 |
GROWGENERATION CORP |
4,725 |
4,424 |
GRUPO AEROPORTUARIO PAC SPONS ADR |
2,130 |
2,749 |
GRUPO AEROPORTUARIO SPONS ADR |
3,831 |
3,917 |
GT BIOPHARMA INC |
2,857 |
601 |
H&E EQUIPMENT SERVICES INC |
6,712 |
8,854 |
H.B. FULLER CO |
1,670 |
2,835 |
HACKETT GROUP |
2,968 |
3,675 |
HAEMONETICS CORP |
14,120 |
11,351 |
HALLIBURTON CO |
61,937 |
34,877 |
HALOZYME THERAPEUTICS INC |
14,734 |
35,184 |
HAMILTON LANE INC CL A |
12,142 |
22,486 |
HANG LUNG PPTYS SPONS ADR |
5,349 |
5,031 |
HANGER INC |
5,661 |
4,206 |
HANNOVER RUECKVERSICHER-SPONS ADR |
5,004 |
6,224 |
HARMONY BIOSCIENCES HOLDINGS |
4,083 |
5,884 |
HARMONY GOLD MINING LTD SPONS ADR |
1,793 |
1,726 |
HARPOON THERAPEUTICS INC |
2,911 |
1,502 |
HARSCO CORPORATION |
4,303 |
3,426 |
HARTFORD FINL SVCS GROUP INC |
27,951 |
41,562 |
HARVARD BIOSCIENCE INC |
3,182 |
2,891 |
HASBRO INC |
19,852 |
24,631 |
HASHICORP INC CL A |
22,264 |
24,308 |
HAVERTY FURNITURE COMPANIES INC |
2,978 |
2,262 |
HCA HEALTHCARE INC |
28,337 |
106,108 |
HCA HEALTHCARE INC |
155,128 |
362,771 |
HEALTH CATALYST INC |
9,080 |
10,975 |
HEALTHCARE SVCS GROUP INC |
6,695 |
4,359 |
HEALTHEQUITY INC |
38,578 |
23,403 |
HEALTHPEAK PROPERTIES INC REIT |
26,126 |
29,991 |
HECLA MNG CO |
7,395 |
5,079 |
HEIDELBERGCEMENT AG UNSPONS ADR |
3,481 |
2,788 |
HEIDRICK & STRUGGLES INTL INC |
3,051 |
2,886 |
HEINEKEN HOLDING NV SPONS ADR |
4,617 |
4,946 |
HEINEKEN NV SPONS ADR |
5,286 |
5,938 |
HELEN OF TROY LIMITED |
23,409 |
37,159 |
HELIOS TECHNOLOGIES INC |
12,017 |
21,139 |
HELLO GROUP INC SPONS ADR |
1,824 |
467 |
HENGAN INTL GROUP CO LTD UNSPONS ADR |
3,083 |
1,979 |
HENKEL AG & CO KGAA SPONS PFD ADR |
3,118 |
1,837 |
HENNES & MAURITZ AB UNSPONS ADR |
2,070 |
2,098 |
HENRY SCHEIN INC |
15,446 |
20,313 |
HERC HOLDINGS INC |
19,999 |
27,709 |
HERMES INTERNATIONAL UNSPONS ADR |
5,196 |
14,569 |
HERON THERAPEUTICS INC |
10,913 |
5,231 |
HESKA CORP |
10,881 |
10,949 |
HESS CORPORATION |
22,875 |
33,017 |
HEWLETT PACKARD ENTERPRISE COMPANY |
19,779 |
36,807 |
HEXAGON AB UNSPONS ADR |
6,039 |
11,823 |
HEXCEL CORP |
286,365 |
252,370 |
HIBBETT INC |
6,838 |
5,970 |
HILLENBRAND INC |
11,082 |
13,309 |
HILTON GRAND VACATIONS INC |
11,065 |
30,901 |
HILTON WORLDWIDE HOLDINGS INC |
31,862 |
68,324 |
HITACHI LTD SPONS ADR |
8,690 |
12,463 |
HNI CORP |
3,046 |
2,859 |
HOLCIM LTD SPONS ADR |
2,195 |
2,038 |
HOLOGIC INC |
16,547 |
35,447 |
HOME DEPOT INC |
225,861 |
742,453 |
HONDA MOTOR LTD SPONS ADR |
5,281 |
5,149 |
HONEYWELL INTERNATIONAL INC |
118,301 |
242,080 |
HONG KONG EXCHANGES UNSPONS ADR |
9,829 |
15,524 |
HORIZON THERAPEUTICS PLC |
399,089 |
572,744 |
HORMEL FOODS CORPORATION |
15,797 |
21,428 |
HOST HOTELS & RESORTS, INC REIT |
20,249 |
21,251 |
HOUGHTON MIFFLIN HARCOURT CO |
7,818 |
11,930 |
HOULIHAN LOKEY INC CL A |
13,829 |
29,193 |
HOWMET AEROSPACE INC |
11,702 |
20,594 |
HOYA CORPORATION SPONS ADR |
4,617 |
12,265 |
HP INC |
26,105 |
74,059 |
HSBC HOLDINGS PLC SPONS ADR |
23,910 |
15,196 |
HUANENG PWR INTL INC SPONS ADR |
2,027 |
2,113 |
HUAZHU GROUP LTD SPONS ADR |
1,106 |
1,494 |
HUBSPOT INC |
64,141 |
290,026 |
HUDSON PAC PPTYS INC REIT |
325,328 |
284,857 |
HUMANA INC |
39,295 |
98,338 |
HUMANA INC |
189,652 |
262,545 |
HUMANIGEN INC |
5,001 |
1,034 |
HUNTINGTON BANCSHARES INC |
25,908 |
34,325 |
HUNTINGTON INGALLS INDUSTRIES |
17,330 |
14,192 |
HURON CONSULTING GROUP |
1,438 |
1,697 |
HUTCHMED (CHINA) LTD SPONS ADR |
1,474 |
1,649 |
HYDROFARM HOLDINGS GROUP INC |
7,393 |
5,573 |
HYLIION HOLDINGS CORP |
3,125 |
1,550 |
HYPERA SA SPONS ADR |
3,568 |
1,808 |
HYRECAR INC |
2,668 |
617 |
I MAB SPONS ADR |
6,767 |
4,265 |
I3 VERTICALS INC CL A |
4,091 |
3,236 |
IAC/INTERACTIVECORP |
102,470 |
158,159 |
IBERDROLA SA SPONS ADR |
7,919 |
11,566 |
ICAD INC |
1,339 |
965 |
ICHOR HOLDINGS LTD |
3,857 |
5,386 |
ICICI BANK LTD SPONS ADR |
9,536 |
20,720 |
ICL GROUP LTD |
3,678 |
7,349 |
IDACORP INC |
280,390 |
353,414 |
IDENTIV INC |
2,930 |
5,093 |
IDEX CORP |
21,401 |
31,194 |
IDEXX LABS INC |
18,667 |
94,818 |
IDT CORP CL B |
3,376 |
4,107 |
IGM BIOSCIENCES INC |
4,136 |
1,701 |
IHEARTMEDIA INC CL A |
8,676 |
6,670 |
IHS MARKIT LTD |
38,938 |
88,658 |
II-VI INC |
25,456 |
41,818 |
ILLINOIS TOOL WKS INC |
46,228 |
119,945 |
ILLUMINA INC |
45,226 |
93,969 |
IMMUNOGEN INC |
2,410 |
5,060 |
IMMUNOVANT INC |
12,688 |
5,768 |
IMPERIAL BRANDS PLC SPONS ADR |
8,334 |
4,181 |
IMPERIAL OIL LTD |
2,164 |
2,960 |
IMPINJ INC |
4,175 |
9,225 |
INARI MEDICAL INC |
19,218 |
19,258 |
INCYTE CORPORATION |
36,435 |
21,506 |
INDITEX UNSPONS ADR |
7,466 |
7,528 |
INDUST & COML BANK CHINA UNSPONS ADR |
5,817 |
4,851 |
INFINEON TECHNOLOGIES AG SPONS ADR |
2,540 |
4,738 |
INFINERA CORP |
9,221 |
10,587 |
INFINITY PHARMACEUTICALS INC |
2,914 |
2,171 |
INFOSYS LTD SPONS ADR |
9,509 |
27,613 |
INFUSYSTEM HOLDINGS INC |
1,557 |
2,265 |
ING GROEP NV SPONS ADR |
4,659 |
3,564 |
INGERSOLL-RAND INC |
18,501 |
40,834 |
INGERSOLL-RAND INC |
146,312 |
338,120 |
INGERSOLL-RAND INC |
228,594 |
533,752 |
INGEVITY CORP |
26,186 |
18,642 |
INHIBRX INC |
5,702 |
8,909 |
INNOSPEC INC |
4,330 |
4,246 |
INNOVAGE HOLDING CORP |
3,842 |
1,415 |
INNOVATIVE INDUSTRIAL PROP CL A REIT |
8,093 |
19,981 |
INNOVIVA INC |
1,929 |
2,467 |
INOGEN INC |
8,467 |
4,114 |
INOTIV INC |
2,806 |
4,207 |
INSEEGO CORP |
1,989 |
1,067 |
INSIGHT ENTERPRISES INC |
5,148 |
8,102 |
INSMED INC |
14,597 |
18,333 |
INSPERITY INC |
14,995 |
26,575 |
INSPIRE MEDICAL SYSTEMS INC |
13,060 |
38,420 |
INSTALLED BUILDING PRODUCTS |
10,010 |
20,539 |
INSTIL BIO INC |
3,951 |
4,209 |
INTEGER HOLDINGS CORPORATION |
196,485 |
216,971 |
INTEL CORP |
236,270 |
347,728 |
INTELLIA THERAPEUTICS INC |
14,106 |
50,488 |
INTER PARFUMS INC |
7,746 |
14,966 |
INTERCEPT PHARMACEUTICALS INC |
13,409 |
3,063 |
INTERCONTINENTAL EXCHANGE INC |
47,631 |
126,512 |
INTERCONTINENTAL HOTELS SPONS ADR |
1,824 |
1,956 |
INTERDIGITAL INC |
4,499 |
4,871 |
INTERNATIONAL FLAVORS & FRAGRANCES |
51,676 |
60,561 |
INTERNATIONAL GAME TECHNOLOGY PLC |
14,743 |
17,953 |
INTERNATIONAL MONEY EXPRESS INC |
2,958 |
3,304 |
INTERNATIONAL PAPER CO |
28,358 |
32,040 |
INTERPUBLIC GROUP COS INC |
14,768 |
24,343 |
INTERSECT ENT INC |
7,128 |
6,363 |
INTESA SANPAOLO SPONS ADR |
7,099 |
5,235 |
INTL BUSINESS MACHINES CORP |
83,860 |
199,955 |
INTRA-CELLULAR THERAPIES INC |
12,810 |
22,925 |
INTUIT INC |
69,754 |
306,816 |
INTUIT INC |
386,157 |
1,222,761 |
INTUITIVE SURGICAL INC |
42,152 |
213,424 |
INTUITIVE SURGICAL INC |
181,989 |
670,813 |
INVESCO LTD |
23,090 |
15,469 |
INVESTORS BANCORP INC |
4,563 |
7,833 |
INVITAE CORP |
10,453 |
5,803 |
IPG PHOTONICS |
11,590 |
8,263 |
IQIYI INC SPONS ADR |
7,183 |
2,253 |
IQVIA HOLDINGS INC |
37,258 |
93,388 |
IRHYTHM TECHNOLOGIES INC |
14,957 |
23,067 |
IRIDIUM COMMUNICATIONS INC |
14,093 |
23,370 |
IROBOT CORP |
15,906 |
11,463 |
IRON MOUNTAIN INC REIT |
16,582 |
25,485 |
IRONWOOD PHARMACEUTICALS INC |
9,359 |
10,471 |
ISRAEL DISCOUNT BANK LTD UNSPONS ADR |
3,009 |
4,440 |
ITAU UNIBANCO HOLDING SPONS ADR |
4,743 |
1,928 |
ITERIS INC |
2,985 |
2,132 |
ITOCHU CORPORATION UNSPONS ADR |
5,513 |
10,279 |
ITRON INC |
13,948 |
15,828 |
J & J SNACK FOODS CORP |
19,510 |
18,639 |
J SAINSBURY PLC SPONS ADR |
4,866 |
5,465 |
JACK HENRY & ASSOC INC |
19,785 |
23,379 |
JACK IN THE BOX INC |
2,855 |
2,887 |
JACOBS ENGINEERING GROUP INC |
10,990 |
28,542 |
JAMES HARDIE INDS-SPONS ADR |
4,100 |
10,701 |
JAMES RIVER GROUP HOLDINGS LTD |
2,232 |
1,498 |
JAPAN EXCHANGE GROUP INC UNSPONS ADR |
3,706 |
4,730 |
JARDINE MATHESON UNSPONS ADR |
3,428 |
3,152 |
JAZZ PHARMACEUTICALS PLC |
382,709 |
335,572 |
JB HUNT TRANSPORT SERVICES INC |
10,703 |
28,820 |
JBS SA SPONS ADR |
1,596 |
2,726 |
JD COM INC SPONS ADR |
5,192 |
9,039 |
JELD-WEN HOLDING INC |
5,510 |
5,483 |
JFROG LTD |
17,722 |
10,930 |
JM SMUCKER CO |
23,625 |
25,534 |
JOHN B SANFILIPPO & SON |
1,920 |
1,984 |
JOHN BEAN TECHNOLOGIES CORP |
23,830 |
31,633 |
JOHNSON & JOHNSON |
458,910 |
751,682 |
JOHNSON CONTROLS INTERNATIONAL PLC |
58,887 |
99,523 |
JOHNSON OUTDOORS INC CL A |
459 |
1,593 |
JOYY INC SPONS ADR |
1,822 |
1,090 |
JP MORGAN CHASE & CO |
104,789 |
791,908 |
JULIUS BAER GROUP LTD UNSPONS ADR |
5,569 |
6,671 |
JUNIPER NETWORKS INC |
17,178 |
22,426 |
JUST EAT TAKEAWAY SPONS ADR |
1,595 |
1,087 |
KADANT INC |
3,002 |
16,825 |
KALA PHARMACEUTICALS INC |
2,879 |
334 |
KALVISTA PHARMACEUTICALS INC |
3,133 |
1,482 |
KAO CORP UNSPONS ADR |
6,474 |
5,152 |
KARUNA THERAPEUTICS INC |
14,480 |
18,078 |
KARYOPHARM THERAPEUTICS INC |
5,976 |
3,479 |
KB FINANCIAL GROUP INC SPONS ADR |
15,700 |
16,848 |
KB HOME COM |
1,165 |
1,923 |
KBC GROUP NV UNSPONS ADR |
5,468 |
5,948 |
KBR INC |
27,402 |
36,572 |
KDDI CORP UNSPONS ADR |
5,321 |
5,875 |
KE HLDGS INC SPONS ADR |
8,062 |
6,277 |
KEARNY FINANCIAL CORP OF MARYLAND |
3,020 |
2,968 |
KELLOGG CO |
27,671 |
25,961 |
KEMPER CORPORATION |
244,853 |
186,776 |
KERING SA UNSPONS ADR |
4,734 |
9,581 |
KEROS THERAPEUTICS INC |
6,651 |
6,202 |
KEYCORP |
17,822 |
32,544 |
KEYSIGHT TECHNOLOGIES INC |
18,789 |
66,496 |
KFORCE INC |
3,661 |
10,230 |
KIMBERLY CLARK CORP |
13,793 |
82,751 |
KIMCO REALTY CORP REIT |
25,619 |
25,316 |
KINDER MORGAN INC |
73,709 |
49,467 |
KINGFISHER PLC SPONS ADR |
2,453 |
2,922 |
KINIKSA PHARMACEUTICALS LTD CL A |
3,886 |
2,060 |
KINROSS GOLD CORP |
3,788 |
3,544 |
KINSALE CAPITAL GROUP INC |
8,541 |
31,639 |
KINSALE CAPITAL GROUP INC |
222,531 |
399,893 |
KIRIN HOLDINGS COMPANY SPONS ADR |
13,413 |
9,405 |
KIRKLAND LAKE GOLD LTD |
2,129 |
2,056 |
KIRKLANDS INC |
3,014 |
1,971 |
KLA CORP |
20,902 |
112,689 |
KNORR-BREMSE UNSPONS ADR |
2,242 |
1,721 |
KODIAK SCIENCES INC |
8,962 |
18,906 |
KOMATSU LTD SPONS ADR |
2,021 |
1,659 |
KONE OYJ UNSPONS ADR |
4,970 |
6,364 |
KONINKLIJKE AHOLD DELHAIZE SPONS ADR |
10,077 |
14,517 |
KONINKLIJKE DSM NV SPONS ADR |
3,284 |
8,435 |
KONINKLIJKE PHILIPS NV SPONS ADR |
5,994 |
5,380 |
KONTOOR BRANDS INC |
17,955 |
16,503 |
KOPIN CORP |
3,882 |
1,967 |
KOREA ELECTRIC POWER CORP SPONS ADR |
17,754 |
14,396 |
KOSMOS ENERGY LTD |
9,474 |
8,702 |
KRAFT HEINZ CO |
81,668 |
38,628 |
KRATOS DEFENSE & SECURITY SOLUTIONS |
3,756 |
3,317 |
KROGER CO |
42,927 |
51,506 |
KRONOS WORLDWIDE INC |
3,012 |
3,092 |
KRYSTAL BIOTECH INC |
1,886 |
2,728 |
KUBOTA SPONS ADR |
2,555 |
3,128 |
KUEHNE & NAGEL INTL-UNSPONS ADR |
8,994 |
9,296 |
KULICKE & SOFFA INDS INC |
23,355 |
23,005 |
KYMERA THERAPEUTICS INC |
10,680 |
13,650 |
KYOCERA CORP SPONS ADR |
6,456 |
6,214 |
L3 HARRIS TECHNOLOGIES INC |
33,505 |
72,502 |
LABORATORY CORP AMERICA HOLDINGS |
21,495 |
52,787 |
L'AIR LIQUIDE UNSPONS ADR |
8,316 |
12,902 |
LAM RESEARCH CORP |
21,117 |
176,192 |
LAMB WESTON HOLDINGS INC |
19,254 |
15,908 |
LANCASTER COLONY CORP |
15,410 |
17,222 |
LANCASTER COLONY CORP |
303,635 |
308,182 |
LANTHEUS HOLDINGS INC |
1,267 |
2,109 |
LAREDO PETROLEUM INC |
3,228 |
2,225 |
LAS VEGAS SANDS CORP |
33,341 |
22,208 |
LASERTEC CORP UNSPONS ADR |
2,040 |
2,696 |
LATHAM GROUP INC |
5,575 |
4,956 |
LATTICE SEMICONDUCTOR CORP |
15,845 |
64,653 |
LAUDER ESTEE COS INC |
40,140 |
145,118 |
LCI INDUSTRIES |
14,463 |
24,004 |
LEGAL & GEN GROUP PLC SPONS ADR |
2,955 |
3,485 |
LEGEND BIOTECH CORP SPONS ADR |
3,400 |
3,076 |
LEIDOS HOLDINGS INC |
20,138 |
21,336 |
LEMAITRE VASCULAR INC |
1,546 |
5,827 |
LEND LEASE LTD SPONS ADR |
7,472 |
4,071 |
LENDINGTREE INC |
16,021 |
8,827 |
LENNAR CORP-CL A |
22,148 |
49,833 |
LENOVO GROUP LTD SPONS ADR |
6,961 |
9,123 |
LG DISPLAY CO LTD SPONS ADR |
10,996 |
16,524 |
LGI HOMES INC |
6,559 |
22,091 |
LHC GROUP INC |
15,037 |
26,074 |
LIBERTY BRAVES GROUP CL A |
2,993 |
3,076 |
LIBERTY BRAVES GROUP CL C |
7,665 |
7,812 |
LIBERTY OILFIELD SERVICES INC CL A |
3,024 |
1,882 |
LIBERTY TRIPADVISOR HLDGS INC |
3,100 |
1,543 |
LIGAND PHARMACEUTICALS INC |
1,693 |
2,317 |
LILLY ELI & CO |
111,314 |
370,963 |
LINCOLN NATL CORP |
13,890 |
17,816 |
LINDBLAD EXPEDITIONS HOLDINGS INC |
3,068 |
2,543 |
LINDE PLC |
141,889 |
300,701 |
LINDSAY CORPORATION |
5,324 |
9,576 |
LIQUIDITY SERVICES INC |
3,605 |
3,643 |
LITHIA MOTORS INC-CLASS A |
165,113 |
431,765 |
LIVANOVA PLC |
22,425 |
23,519 |
LIVE NATION ENTERTAINMENT INC |
19,464 |
32,556 |
LIVE NATION ENTERTAINMENT INC |
144,568 |
203,712 |
LIVE OAK BANCSHARES INC |
12,038 |
17,109 |
LIVENT CORP |
16,434 |
22,235 |
LIVEPERSON INC |
7,954 |
14,359 |
LKQ CORP |
16,029 |
30,615 |
LLOYDS BANKING GROUP PLC-SPONS ADR |
2,642 |
2,076 |
LOCALIZA RENT A CAR SPONS ADR |
1,699 |
2,843 |
LOCKHEED MARTIN CORP |
93,786 |
143,941 |
LOEWS CORPORATION |
12,127 |
19,003 |
LOGITECH INTERNATIONAL SA |
7,712 |
7,588 |
LONDON STOCK EXCHANGE UNSPONS ADR |
5,774 |
8,893 |
LONGFOR GROUP HOLDINGS UNSPONS ADR |
2,312 |
1,892 |
LONZA GROUP AG UNSPONS ADR |
3,720 |
11,356 |
LOREAL CO UNSPONS ADR |
6,956 |
15,553 |
LOVESAC CO/THE |
2,872 |
5,301 |
LOWES COS INC |
87,114 |
304,231 |
LUFTHANSA SPONS ADR |
2,953 |
777 |
LUKOIL PJSC SPONS ADR |
8,070 |
12,572 |
LULULEMON ATHLETICA INC |
122,286 |
234,479 |
LUMEN TECHNOLOGIES INC |
39,886 |
20,281 |
LUNA INNOVATIONS INC |
2,995 |
2,313 |
LUTHER BURBANK CORP |
1,681 |
2,443 |
LUXFER HOLDINGS PLC |
2,962 |
2,723 |
LVMH MOET HENNESSY LOUIS UNSPONS ADR |
10,220 |
29,790 |
LYONDELLBASELL INDUSTRIES NV |
37,721 |
37,722 |
M & T BANK CORP |
25,752 |
31,637 |
MACOM TECHNOLOGY SOLUTIONS HLDGS INC |
10,352 |
25,682 |
MACQUARIE GROUP LTD SPONS ADR |
6,035 |
12,459 |
MACROGENICS INC |
7,636 |
5,409 |
MADDEN STEVEN LTD |
18,956 |
22,677 |
MADRIGAL PHARMACEUTICALS INC |
6,359 |
5,339 |
MAGENTA THERAPEUTICS INC |
2,210 |
1,205 |
MAGIC LEAP INC-A PRIVATE PLACEMENT |
31,358 |
1,210 |
MAGNA INTERNATIONAL INC CL A |
4,100 |
6,313 |
MAGNITE INC |
15,230 |
14,263 |
MAGNOLIA OIL & GAS CORP |
7,255 |
17,719 |
MAKITA CORP-SPONS ADR |
9,332 |
9,471 |
MALIBU BOATS INC |
4,585 |
8,591 |
MANHATTAN ASSOCS INC |
496,535 |
530,221 |
MANNKIND CORP |
732 |
1,840 |
MANULIFE FINANCIAL CORP |
4,107 |
3,947 |
MARATHON DIGITAL HOLDINGS INC |
4,650 |
3,089 |
MARATHON OIL CORP |
20,038 |
23,054 |
MARATHON PETROLEUM CORPORATION |
61,018 |
73,589 |
MARCUS & MILLICHAP INC |
2,584 |
3,860 |
MARINEMAX INC |
3,313 |
4,074 |
MARINUS PHARMACEUTICALS INC |
2,997 |
3,386 |
MARKETAXESS HOLDINGS INC |
21,214 |
27,144 |
MARKETAXESS HOLDINGS INC |
56,029 |
50,997 |
MARRIOTT INTERNATIONAL INC |
29,972 |
70,723 |
MARSH & MCLENNAN COS INC |
52,948 |
150,876 |
MARTIN MARIETTA MATLS INC |
15,898 |
45,814 |
MASCO CORP |
12,787 |
30,686 |
MASONITE INTERNATIONAL CORP |
8,578 |
17,339 |
MASTERCARD INC CL A |
150,436 |
525,326 |
MASTERCARD INC CL A |
389,944 |
406,391 |
MASTERCRAFT BOAT HOLDINGS INC |
3,235 |
3,995 |
MATADOR RESOURCES CO |
26,682 |
26,767 |
MATCH GROUP INC |
72,760 |
61,232 |
MATCH GROUP INC |
143,131 |
261,326 |
MATERION CORP |
2,181 |
4,689 |
MAXCYTE INC |
4,589 |
4,667 |
MAXIMUS INC |
27,635 |
30,115 |
MAXLINEAR INC CL A |
13,283 |
32,719 |
MCCORMICK & CO INC |
19,710 |
42,702 |
MCDONALDS CORP |
144,956 |
330,798 |
MCGRATH RENTCORP |
4,487 |
7,946 |
MCKESSON CORP |
48,963 |
66,865 |
MDC HOLDINGS INC |
4,787 |
5,360 |
MEDIAALPHA INC CL A |
4,570 |
1,760 |
MEDIFAST INC |
5,273 |
14,660 |
MEDIOBANCA SPA UNSPONS ADR |
3,737 |
4,014 |
MEDNAX INC |
7,876 |
6,830 |
MEDPACE HOLDINGS INC |
12,557 |
39,175 |
MEDTRONIC PLC |
171,740 |
233,694 |
MEI PHARMA INC |
2,038 |
2,710 |
MEIRAGTX HOLDINGS PLC |
3,062 |
2,516 |
MEITUAN UNSPONS ADR |
13,680 |
15,088 |
MERCK & CO INC |
47,166 |
325,643 |
MERCK KGAA SPONS ADR |
1,766 |
4,012 |
MERIDIANLINK INC |
4,324 |
4,445 |
MERIT MED SYSTEM INC |
8,149 |
17,693 |
MERITAGE HOMES CORPORATION |
2,939 |
3,906 |
MERITOR INCORPORATED |
9,386 |
9,986 |
MERSANA THERAPEUTICS INC |
8,133 |
2,308 |
META FINANCIAL GROUP |
3,146 |
3,580 |
META MATERIALS INC |
6,045 |
2,915 |
META PLATFORMS INC CL A |
463,350 |
1,341,700 |
META PLATFORMS INC CL A |
777,088 |
1,807,545 |
METLIFE INC |
59,294 |
80,862 |
METTLER-TOLEDO INTERNATIONAL INC |
15,259 |
64,494 |
MGM RESORTS INTERNATIONAL |
21,184 |
27,736 |
MGP INGREDIENTS INC |
5,622 |
10,029 |
MICHELIN (CGDE) UNSPONS ADR |
5,057 |
5,935 |
MICROCHIP TECHNOLOGY INC |
31,694 |
78,180 |
MICRON TECHNOLOGY INC |
39,603 |
175,495 |
MICROSOFT CORP |
763,408 |
4,240,659 |
MICROSOFT CORP |
684,726 |
3,264,995 |
MICROSTRATEGY INC CL A |
18,010 |
29,947 |
MICROVISION INC |
16,927 |
4,925 |
MID-AMER APARTMENT COMM REIT |
16,715 |
43,135 |
MIDDLESEX WATER CO |
2,460 |
4,812 |
MIMECAST LTD ORD SHS |
14,814 |
28,804 |
MIMEDX GROUP INC |
5,195 |
2,784 |
MIND MEDICINE MINDMED INC |
7,451 |
2,759 |
MISSION PRODUCE INC |
2,985 |
2,198 |
MITEK SYSTEMS INC |
3,056 |
5,041 |
MITSUBISHI ELECTRIC CORP UNSPONS ADR |
2,693 |
2,134 |
MITSUBISHI ESTATE ADR |
9,951 |
7,930 |
MITSUBISHI UFJ FINANCIAL-SPONS ADR |
1,865 |
1,600 |
MITSUI & CO LTD SPONS ADR |
6,991 |
10,916 |
MITSUI FUDOSAN CO LTD UNSPONS ADR |
8,514 |
7,546 |
MIZUHO FINANCIAL GROUP INC SPONS ADR |
3,328 |
2,902 |
MMC NORILSK NICKEL PJSC SPONS ADR |
3,386 |
6,134 |
MOBILE TELESYSTEMS PJSC SPONS ADR |
3,407 |
2,520 |
MODEL N INC COM |
5,250 |
5,946 |
MODERNA INC |
192,568 |
149,340 |
MODIVCARE INC |
3,237 |
3,707 |
MOELIS & CO |
6,210 |
13,065 |
MOHAWK INDUSTRIES INC |
22,074 |
18,947 |
MOLECULAR TEMPLATES INC |
2,882 |
804 |
MOLINA HEALTHCARE INC |
188,379 |
421,138 |
MOLSON COORS BEVERAGE CO CL B |
26,766 |
14,137 |
MOMENTIVE GLOBAL INC |
16,122 |
17,576 |
MONARCH CASINO & RESORT INC |
2,749 |
6,286 |
MONDELEZ INTERNATIONAL INC |
111,230 |
159,807 |
MONGODB INC CL A |
104,949 |
286,378 |
MONMOUTH CL A REIT |
1,403 |
2,206 |
MONOLITHIC POWER |
25,389 |
32,560 |
MONRO INC |
10,074 |
7,517 |
MONTROSE ENVIRONMENTAL GROUP INC |
7,211 |
9,730 |
MOODYS CORP |
29,253 |
108,191 |
MORGAN STANLEY |
77,844 |
235,191 |
MORPHIC HOLDING INC |
3,696 |
6,491 |
MOSAIC CO NEW |
18,871 |
22,788 |
MOTOROLA SOLUTIONS, INC |
22,359 |
74,446 |
MOWI ASA SPONS ADR |
2,429 |
2,776 |
MP MATERIALS CORP |
15,751 |
20,575 |
MR PRICE GROUP LTD SPONS ADR |
1,596 |
1,419 |
MS&AD INS GROUP HOLDINGS UNSPONS ADR |
9,516 |
8,988 |
MSCI INC |
20,046 |
82,100 |
MTN GROUP LTD SPONS ADR |
4,262 |
5,285 |
MUELLER INDUSTRIES INC |
5,904 |
8,073 |
MUENCHENER UNSPONS ADR |
7,837 |
10,870 |
MULTIPLAN CORP |
4,566 |
2,702 |
MURATA MFG CO LTD UNSPONS ADR |
10,030 |
12,489 |
MURPHY USA INC |
17,272 |
31,081 |
MYERS INDUSTRIES INC |
1,809 |
2,081 |
MYR GROUP INC |
3,194 |
9,728 |
NANOSTRING TECHNOLOGIES INC COM |
9,261 |
10,600 |
NAPCO SECURITY TECHNOLOGIES INC |
2,998 |
5,748 |
NASDAQ INC |
11,443 |
40,532 |
NASPERS LTD-N SHS SPONS ADR |
6,616 |
6,262 |
NATIONAL AUSTRALIA BK LTD SPONS ADR |
9,661 |
8,556 |
NATIONAL GRID PLC SPONS ADR |
4,292 |
6,075 |
NATIONAL RESEARCH CORP |
4,776 |
3,280 |
NATIONAL STORAGE AFFILIATES REIT |
13,108 |
31,348 |
NATIONAL VISION HOLDINGS INC |
17,544 |
25,195 |
NATURA & CO HOLDINGS SPONS ADR |
5,383 |
2,855 |
NATURGY ENERGY GROUP SA UNSPONS ADR |
1,471 |
1,760 |
NATWEST GROUP PLC SPONS ADR |
8,069 |
8,994 |
NEDBANK GROUP LTD SPONS ADR |
7,309 |
4,894 |
NEOGEN CORP |
20,801 |
28,517 |
NEOGENOMICS INC |
17,510 |
24,601 |
NESTE OYJ UNSPONS ADR |
3,085 |
3,577 |
NESTLE SA SPONS ADR |
39,618 |
60,921 |
NETAPP INC |
11,482 |
31,001 |
NETEASE INC SPONS ADR |
3,435 |
6,616 |
NETFLIX INC |
93,266 |
447,010 |
NETFLIX INC |
341,244 |
603,042 |
NEUBERGER BERMAN HIGH INCM BD-INS |
3,311,757 |
3,395,128 |
NEUROCRINE BIOSCIENCES INC |
286,155 |
258,746 |
NEURONETICS INC |
3,056 |
794 |
NEVRO CORP |
18,302 |
18,403 |
NEW ORIENTAL EDUCATION SPONS ADR |
2,641 |
706 |
NEWAGE INC |
2,989 |
1,124 |
NEWELL BRANDS INC |
25,783 |
11,684 |
NEWMARK GROUP INC CL A |
11,594 |
17,316 |
NEWMONT CORP |
40,220 |
83,045 |
NEWS CORP/NEW CL A |
9,471 |
14,078 |
NEWS CORP/NEW CL B |
1,290 |
1,913 |
NEXT PLC UNSPONS ADR |
3,687 |
4,608 |
NEXTERA ENERGY INC |
102,132 |
309,022 |
NGM BIOPHARMACEUTICALS INC |
1,366 |
1,682 |
NICE LTD SPONS ADR |
3,326 |
9,715 |
NIDEC CORPORATION SPONS ADR |
4,078 |
6,817 |
NIELSEN HLDGS PLC |
27,060 |
11,383 |
NIKE INC-CLASS B |
142,342 |
357,007 |
NIKE INC-CLASS B |
148,341 |
231,171 |
NIKOLA CORP |
26,636 |
16,078 |
NINTENDO LTD UNSPONS ADR |
8,847 |
10,040 |
NIO INC SPONS ADR |
7,227 |
5,354 |
NISOURCE INC |
12,140 |
16,925 |
NISSAN MOTOR LTD SPONS ADR |
3,606 |
1,672 |
NITTO DENKO CORP UNSPONS ADR |
6,862 |
5,955 |
NLIGHT INC |
4,042 |
5,748 |
NN GROUP NV UNSPONS ADR |
2,168 |
2,658 |
NOAH HOLDINGS LTD SPONS ADR |
2,054 |
1,596 |
NOKIA CORP SPONS ADR |
6,583 |
6,624 |
NOMURA HOLDINGS INC SPONS ADR |
3,535 |
2,676 |
NOODLES & CO |
2,010 |
1,977 |
NORDEA BANK ABP SPONS ADR |
5,239 |
4,937 |
NORDSON CORP |
235,000 |
502,371 |
NORDSTROM INC |
244,607 |
151,418 |
NORFOLK SOUTHERN CORP |
34,260 |
123,550 |
NORSK HYDRO ASA SPONS ADR |
2,404 |
2,536 |
NORTHERN TR CORP |
29,013 |
44,256 |
NORTHROP GRUMMAN CORPORATION |
52,688 |
101,412 |
NORTONLIFELOCK INC |
20,919 |
26,370 |
NORWEGIAN CRUISE LINE HOLDINGS |
29,367 |
12,548 |
NOVAGOLD RESOURCES INC |
10,818 |
10,208 |
NOVANTA INC |
13,046 |
40,556 |
NOVARTIS AG SPONS ADR |
20,997 |
23,792 |
NOVO NORDISK AS SPONS ADR |
11,608 |
27,216 |
NOVOZYMES A/S UNSPONS ADR |
2,674 |
4,322 |
NRG ENERGY INC |
4,664 |
15,552 |
NU SKIN ENTERPRISES INC |
8,039 |
7,004 |
NUCOR CORP |
23,140 |
60,271 |
NURIX THERAPEUTICS INC |
6,098 |
6,108 |
NURO INC CONV PFD SER C |
36,031 |
57,534 |
NUTRIEN LTD |
1,597 |
2,482 |
NUVASIVE INC |
18,505 |
17,161 |
NUVATION BIO INC CL A |
7,141 |
6,766 |
NV5 GLOBAL INC |
2,138 |
3,591 |
NVIDIA CORP |
101,416 |
1,235,850 |
NVIDIA CORP |
537,684 |
531,163 |
NVR INC |
21,450 |
35,453 |
NXP SEMICONDUCTORS NV |
93,347 |
105,234 |
OASIS PETROLEUM INC |
10,688 |
13,481 |
OCCIDENTAL PETE CORP |
95,845 |
44,210 |
OCUGEN INC |
9,571 |
5,210 |
OCULAR THERAPEUTIX INC |
2,723 |
3,081 |
O-I GLASS INC |
9,341 |
11,789 |
OLD DOMINION FREIGHT LINE INC |
18,309 |
53,399 |
OLYMPUS CORP SPONS ADR |
1,524 |
3,770 |
OMEROS CORP |
7,282 |
3,093 |
OMNICELL INC |
18,764 |
48,177 |
OMNICOM GROUP |
28,651 |
27,916 |
OMRON CORP SPONS ADR |
5,365 |
10,346 |
OMV AG SPONS ADR |
2,225 |
2,384 |
ON24 INC |
3,022 |
1,405 |
ONCOCYTE CORP |
1,156 |
742 |
ONE GROUP HOSPITALITY INC |
2,855 |
3,291 |
ONEOK INC |
31,092 |
43,659 |
ONESPAN INC |
5,204 |
4,216 |
ONESPAWORLD HOLDINGS LTD |
3,034 |
2,946 |
ONEWATER MARINE INC |
2,810 |
4,207 |
ONO PHARMACEUTICAL CO UNSPONS ADR |
2,704 |
3,581 |
ONTO INNOVATION INC |
2,975 |
9,111 |
ONTRAK INC |
4,396 |
421 |
OOMA INC |
1,880 |
2,453 |
OPEN LENDING CORP |
27,465 |
14,545 |
OPEN TEXT CORP |
3,442 |
4,938 |
OPTIMIZERX CORP |
1,931 |
6,149 |
ORACLE CORPORATION |
113,787 |
240,438 |
ORAMED PHARMACEUTICALS INC |
2,871 |
3,042 |
O'REILLY AUTOMOTIVE INC |
30,696 |
81,923 |
ORGANOGENESIS HOLDINGS INC |
4,036 |
2,190 |
ORGANON & CO |
2,328 |
12,911 |
ORIGIN BANCORP INC |
3,040 |
3,004 |
ORION ENGINEERED CARBONS SA |
7,392 |
7,252 |
ORIX CORP SPONS ADR |
3,255 |
4,071 |
ORKLA ASA SPONSORED ADR |
2,503 |
2,874 |
ORSTED A/S UNSPONS ADR |
5,781 |
5,299 |
ORTHO CLINICAL DIAGNOSTIC HLDGS PLC |
12,972 |
13,347 |
ORTHOPEDIATRICS CORP |
3,959 |
5,208 |
OTIS WORLDWIDE CORP |
38,562 |
62,777 |
OTSUKA HOLDINGS LTD UNSPONS ADR |
6,749 |
6,114 |
OUSTER INC |
8,344 |
6,287 |
OUTFRONT MEDIA INC REIT |
4,426 |
4,828 |
OUTLOOK THERAPEUTICS INC |
3,114 |
1,744 |
OUTSET MEDICAL INC |
14,484 |
13,090 |
OVERSTOCK.COM INC |
10,508 |
16,169 |
OVINTIV INC |
3,156 |
3,235 |
OWENS & MINOR INC |
15,319 |
16,182 |
PACCAR INC |
34,213 |
51,632 |
PACIFIC BIOSCIENCES |
6,661 |
11,294 |
PACIFIC PREMIER BANCORP |
3,785 |
3,523 |
PACIRA BIOSCIENCES INC |
11,211 |
16,306 |
PACKAGING CORP OF AMERICA |
16,940 |
21,239 |
PAE INC |
3,807 |
4,091 |
PAGERDUTY INC |
22,605 |
17,410 |
PALOMAR HOLDINGS INC |
5,762 |
9,975 |
PAN AMERICAN SILVER CORP |
4,787 |
3,646 |
PAN PACIFIC INTL HLDGS UNSPONS ADR |
1,653 |
1,394 |
PANASONIC CORPORATION SPONS ADR |
4,523 |
3,505 |
PANDORA A/S SPONS ADR |
2,836 |
3,846 |
PAPA JOHNS INTL INC |
12,743 |
27,628 |
PAR PACIFIC HOLDINGS INC |
3,972 |
3,908 |
PAR TECHNOLOGY CORP |
6,042 |
8,549 |
PARATEK PHARMACEUTICALS INC |
2,908 |
2,003 |
PARKER HANNIFIN CORP |
26,079 |
69,986 |
PARTY CITY HOLDCO INC |
6,953 |
3,815 |
PATRICK INDS INC |
6,503 |
11,861 |
PATTERSON COS INC |
4,371 |
4,197 |
PAVMED INC |
3,679 |
1,469 |
PAYA HOLDINGS INC |
5,533 |
3,278 |
PAYCHEX INC |
29,338 |
72,209 |
PAYCOM SOFTWARE INC |
25,628 |
34,046 |
PAYLOCITY HOLDING CORP |
394,492 |
437,841 |
PAYPAL HOLDINGS INC |
92,274 |
371,503 |
PAYPAL HOLDINGS INC |
148,055 |
241,760 |
PEARSON PLC SPONS ADR |
1,707 |
1,529 |
PELOTON INTERACTIVE INC-A |
108,075 |
86,003 |
PEMBINA PIPELINE CORP |
4,896 |
4,368 |
PENN NATL GAMING INC |
29,110 |
12,859 |
PENNANT GROUP INC |
3,238 |
4,131 |
PENNYMAC MORTGAGE INVT TRUST REIT |
3,083 |
2,513 |
PENTAIR PLC |
9,991 |
19,937 |
PEOPLES UNITED FINANCIAL, INC |
7,943 |
8,607 |
PERFICIENT INC |
9,032 |
25,470 |
PERFORMANCE FOOD GROUP CO |
41,911 |
39,282 |
PERFORMANCE FOOD GROUP CO |
227,069 |
239,270 |
PERKINELMER INC |
9,282 |
36,593 |
PERNOD RICARD SA SPONS ADR |
4,518 |
7,660 |
PERPETUA RESOURCES CORP |
3,020 |
1,672 |
PERSONALIS INC |
931 |
1,042 |
PETIQ INC |
7,092 |
4,292 |
PETMED EXPRESS INC |
4,949 |
3,435 |
PETROCHINA CO LTD SPONS ADR |
3,952 |
2,564 |
PETROLEO BRASILEIRO SA SPONS ADR |
4,688 |
4,875 |
PETROLEO BRASILEIRO SPONS ADR |
1,279 |
1,335 |
PFIZER INC |
194,947 |
554,893 |
PGT INNOVATIONS INC |
2,878 |
3,643 |
PHATHOM PHARMACEUTICALS INC |
5,194 |
2,616 |
PHIBRO ANIMAL HEALTH CORP |
6,077 |
4,513 |
PHILIP MORRIS INTL INC |
239,299 |
250,040 |
PHILLIPS 66 |
63,858 |
53,331 |
PHREESIA INC |
7,107 |
11,207 |
PHYSICIANS REALTY TRUST REIT |
251,033 |
278,345 |
PINDUODUO SPONS ADR |
4,949 |
4,314 |
PING AN INSURANCE SPONS ADR |
6,233 |
5,521 |
PINNACLE FINANCIAL PARTNERS INC |
318,131 |
526,110 |
PINNACLE WEST CAP CORP |
11,866 |
12,989 |
PIONEER NATURAL RESOURCES CO |
57,305 |
71,661 |
PIPER SANDLER COS |
204,761 |
461,270 |
PITNEY BOWES INC |
7,961 |
7,233 |
PJT PARTNERS INC CL A |
6,072 |
9,335 |
PLANTRONICS INC |
4,299 |
3,491 |
PLAYAGS INC |
2,898 |
1,976 |
PLBY GROUP INC |
5,025 |
3,969 |
PLDT INC SPONS ADR |
6,260 |
9,787 |
PLEXUS CORP |
10,407 |
15,630 |
PLIANT THERAPEUTICS INC |
5,683 |
2,687 |
PMV PHARMACEUTICALS INC |
6,590 |
3,950 |
PNC FINL SVCS GROUP INC |
64,971 |
140,565 |
POLARIS INC |
370,420 |
369,737 |
POOL CORPORATION |
22,305 |
38,488 |
PORCH GROUP INC |
8,251 |
6,922 |
PORSCHE AUTOMOBIL UNSPONS ADR |
2,663 |
3,906 |
PORTILLO'S INC CL A |
4,253 |
5,030 |
PORTLAND GENERAL ELECTRIC CO |
243,388 |
276,613 |
POSCO SPONS ADR |
17,442 |
16,496 |
POWER ASSETS HLDGS-SPONS ADR |
2,590 |
2,332 |
POWER INTEGRATIONS INC |
16,612 |
35,763 |
POWER INTEGRATIONS INC |
224,782 |
302,543 |
PPG INDUSTRIES INC |
39,705 |
66,045 |
PPL CORPORATION |
45,854 |
40,371 |
PRECIGEN INC |
4,691 |
2,872 |
PRECISION BIOSCIENCES INC |
6,069 |
3,108 |
PRELUDE THERAPEUTICS INC |
5,602 |
1,257 |
PRICESMART INC |
1,700 |
2,049 |
PRINCIPAL FINL GROUP INC |
24,852 |
32,115 |
PRIVIA HEALTH GROUP INC |
5,572 |
3,130 |
PROCTER & GAMBLE CO |
322,333 |
664,462 |
PROG HOLDINGS INC |
4,894 |
3,879 |
PROGRESS SOFTWARE CORP |
10,157 |
13,178 |
PROGRESSIVE CORP |
36,916 |
101,008 |
PROGYNY INC |
16,909 |
19,687 |
PROLOGIS INC REIT |
72,211 |
211,629 |
PROS HOLDINGS INC |
13,797 |
8,002 |
PROSUS NV SPONS ADR |
4,253 |
4,302 |
PROTAGONIST THERAPEUTICS INC |
7,137 |
9,747 |
PROTHENA CORP PLC |
7,640 |
8,052 |
PROTO LABS INC |
3,069 |
1,438 |
PRUDENTIAL FINL INC |
53,146 |
68,624 |
PRUDENTIAL PLC SPONS ADR |
6,891 |
4,958 |
PS BUSINESS PKS INC/CA REIT |
20,730 |
23,205 |
PS BUSINESS PKS INC/CA REIT |
207,479 |
209,033 |
PT BANK MANDIRI UNSPONS ADR |
6,433 |
7,446 |
PT BANK RAKYAT INDONESIA UNSPONS ADR |
4,800 |
6,902 |
PTC INC |
25,865 |
22,413 |
PTC THERAPEUTICS INC |
17,538 |
17,167 |
PUBLIC SERVICE ENTERPRISE GROUP INC |
36,047 |
58,122 |
PUBLIC STORAGE INC REIT |
54,990 |
92,142 |
PUBLICIS GROUPE SPONS ADR |
1,972 |
2,180 |
PULMONX CORP |
6,680 |
4,394 |
PULSE BIOSCIENCES INC |
4,584 |
2,444 |
PULTE GROUP INC |
8,459 |
26,236 |
PUMA BIOTECHNOLOGY INC |
2,717 |
800 |
PURECYCLE TECHNOLOGIES INC |
5,932 |
2,948 |
PURPLE INNOVATION INC |
7,496 |
4,392 |
PVH CORP |
11,610 |
13,651 |
PZENA INVESTMENT MANAGEMENT CL A |
1,432 |
1,695 |
Q2 HOLDINGS INC |
28,299 |
27,248 |
QBE INS GROUP LTD SPONS ADR |
4,609 |
4,631 |
QIAGEN NV |
2,061 |
3,168 |
QORVO INC |
7,997 |
27,681 |
QUAKER CHEMICAL CORP |
15,455 |
19,386 |
QUAKER CHEMICAL CORP |
234,830 |
361,632 |
QUALCOMM INC |
112,513 |
347,270 |
QUALYS INC |
17,208 |
29,091 |
QUANTA SERVICES INC |
4,963 |
28,665 |
QUANTERIX CORP |
7,247 |
8,565 |
QUEST DIAGNOSTICS INC |
14,918 |
38,927 |
QUINSTREET INC |
6,169 |
5,548 |
QUOTIENT LTD |
4,310 |
2,424 |
QUOTIENT TECHNOLOGY INC |
5,895 |
5,001 |
R1 RCM INC |
7,594 |
18,710 |
RACKSPACE TECHNOLOGY INC |
3,621 |
2,627 |
RADIUS HEALTH INC |
6,125 |
1,882 |
RADNET INC |
6,684 |
10,298 |
RAKUTEN GROUP INC SPONS ADR |
3,801 |
3,400 |
RALPH LAUREN CORP |
10,232 |
10,816 |
RANPAK HOLDINGS CORP CL A |
3,038 |
4,660 |
RAPID7 INC |
22,614 |
42,133 |
RAPID7 INC |
107,175 |
567,501 |
RAPPI INC SER E CVT PFD PP |
30,948 |
33,371 |
RAPT THERAPEUTICS INC |
4,624 |
5,179 |
RAYMOND JAMES FINANCIAL INC |
16,517 |
31,927 |
RAYTHEON TECHNOLOGIES CORP |
143,268 |
215,580 |
RBC BEARINGS INC |
2,802 |
4,443 |
RBC BEARINGS INC |
334,592 |
482,708 |
RCI HOSPITALITY HOLDINGS INC |
3,439 |
3,972 |
REALREAL INC |
7,071 |
5,724 |
REALTY INCOME CORP REIT |
58,563 |
67,366 |
REATA PHARMACEUTICALS INC CL A |
22,194 |
3,903 |
RECKITT BENCKISER GROUP SPONS ADR |
12,482 |
11,533 |
RECRUIT HOLDINGS CO UNSPONS ADR |
5,244 |
4,689 |
RECURSION PHARMACEUTICALS INC CL A |
9,763 |
7,880 |
RED ELECTRICA CORP UNSPONS ADR |
2,675 |
2,870 |
RED ROBIN GOURMET BURGERS INC |
3,227 |
1,603 |
RED ROCK RESORTS INC CL A |
10,751 |
22,554 |
REDFIN CORP |
14,013 |
24,378 |
REGENCY CENTERS CORPORATION REIT |
19,827 |
22,153 |
REGENERON PHARMACEUTICALS INC |
98,671 |
113,042 |
REGENXBIO INC |
5,292 |
4,186 |
REGIONS FINANCIAL CORP |
16,400 |
36,973 |
REGIS CORP |
3,005 |
546 |
REKOR SYSTEMS INC |
2,867 |
1,788 |
RELAY THERAPEUTICS INC |
14,511 |
11,854 |
RELMADA THERAPEUTICS INC |
4,251 |
2,208 |
RELX PLC SPONS ADR |
7,426 |
11,316 |
RENAULT SA UNSPONS ADR |
5,761 |
2,106 |
RENT A CENTER INC |
12,563 |
18,351 |
RENTOKIL INITIAL PLC SPONS ADR |
2,381 |
2,849 |
REPAY HOLDINGS CORP CL A |
5,260 |
3,837 |
REPLIMUNE GROUP INC |
3,246 |
3,225 |
REPSOL SA SPONS-ADR |
3,285 |
2,310 |
REPUBLIC SERVICES INC |
14,203 |
45,321 |
RESIDEO TECHNOLOGIES INC |
3,104 |
2,733 |
RESMED INC |
20,527 |
62,515 |
RESTAURANT BRANDS INTERNATIONAL INC |
3,344 |
3,155 |
REVANCE THERAPEUTICS INC |
9,125 |
7,491 |
REVOLUTION MEDICINES INC |
2,169 |
1,460 |
REVOLVE GROUP INC CL A |
9,787 |
7,846 |
RIGEL PHARMACEUTICALS INC |
2,999 |
3,180 |
RIMINI STREET INC |
3,122 |
2,824 |
RIO TINTO PLC SPONS ADR |
7,499 |
9,505 |
RIOT BLOCKCHAIN INC |
19,427 |
13,398 |
RITCHIE BROS AUCTIONEERS INC |
1,796 |
1,530 |
RITCHIE BROS AUCTIONEERS INC |
147,075 |
291,482 |
RIVIAN AUTOMOTIVE INC CL A |
106,860 |
142,055 |
RIVIAN AUTOMOTIVE INC LOCKUP SHS |
275,896 |
1,719,216 |
RLI CORP |
20,413 |
26,007 |
RLX TECHNOLOGY INC SPONS ADR |
1,380 |
1,307 |
ROBERT HALF INTL INC |
10,758 |
23,196 |
ROCHE HLDG LTD SPONS ADR |
22,122 |
37,475 |
ROCKET PHARMACEUTICALS INC |
6,740 |
5,392 |
ROCKWELL AUTOMATION INC |
20,767 |
66,630 |
ROGERS COMMUNICATIONS-CL B |
2,148 |
1,953 |
ROGERS CORP |
18,620 |
27,846 |
ROLLINS INC |
8,961 |
11,734 |
ROLLS-ROYCE HOLDINGS PLC SPONS ADR |
5,119 |
1,317 |
ROMEO POWER INC |
4,054 |
2,201 |
ROPER TECHNOLOGIES INC |
34,372 |
86,076 |
ROSS STORES INC |
29,950 |
67,425 |
ROSS STORES INC |
380,865 |
502,832 |
ROYAL BANK OF CANADA |
14,308 |
19,742 |
ROYAL CARIBBEAN CRUISES LTD |
39,959 |
30,222 |
ROYAL DUTCH SHELL PLC SPONS ADR |
30,104 |
21,960 |
ROYAL KPN NEDERLAND NV SPONS ADR |
1,871 |
1,992 |
RPM INTERNATIONAL INC |
185,033 |
367,034 |
RUBIUS THERAPEUTICS INC |
3,867 |
3,030 |
RUSH STREET INTERACTIVE INC |
4,648 |
5,709 |
RUTH'S HOSPITALITY GROUP INC |
4,075 |
4,537 |
RWE AKTIENGESELLSCHAF SPONS ADR |
2,621 |
3,675 |
RYERSON HOLDING CORP |
2,987 |
5,236 |
RYMAN HOSPITALITY PPTYS INC REIT |
23,125 |
30,255 |
RYOHIN KEIKAKU CO UNSPONS ADR |
6,428 |
3,298 |
S&P GLOBAL INC |
41,405 |
193,963 |
S&P GLOBAL INC |
106,503 |
229,358 |
SAFEHOLD INC REIT |
4,107 |
6,787 |
SAFRAN SA UNSPONSORED ADR |
4,695 |
5,659 |
SAIA INC |
15,480 |
55,273 |
SAILPOINT TECHNOLOGIES HOLDINGS INC |
12,051 |
27,167 |
SALESFORCE COM INC |
188,039 |
418,298 |
SALESFORCE COM INC |
785,791 |
1,061,755 |
SALLY BEAUTY CO INC |
15,783 |
12,904 |
SAMPO OYJ A SHARES UNSPONS ADR |
3,575 |
3,436 |
SANA BIOTECHNOLOGY INC |
9,206 |
7,926 |
SANDERSON FARMS INC |
12,471 |
21,019 |
SANDVIK AB SPONS ADR |
2,087 |
3,382 |
SANGAMO THERAPEUTICS INC |
6,637 |
4,853 |
SANLAM LTD SPONS ADR |
10,389 |
7,455 |
SANOFI SPONS ADR |
12,605 |
12,826 |
SANTEN PHARMACEUTICAL CO UNSPONS ADR |
6,046 |
4,578 |
SAP SE SPONS ADR |
14,909 |
18,214 |
SAPIENS INTERNATIONAL CORP |
5,944 |
7,166 |
SAUL CENTERS INC REIT |
6,552 |
6,946 |
SBA COMMUNICATIONS CORP CL A REIT |
28,255 |
71,580 |
SBERBANK RUSSIA SPONS ADR |
8,019 |
9,167 |
SCHLUMBERGER LTD |
167,697 |
67,477 |
SCHNEIDER ELECTRIC UNSPONS ADR |
7,921 |
17,919 |
SCHNEIDER NATIONAL INC CL B |
179,746 |
198,327 |
SCHOLAR ROCK HOLDING CORP |
2,532 |
3,453 |
SCHRODINGER INC |
17,659 |
9,822 |
SCIENTIFIC GAMES CORP |
5,707 |
19,782 |
SEA LTD SPONS ADR |
2,139 |
2,237 |
SEAGATE TECHNOLOGY HOLDINGS PLC |
14,638 |
42,029 |
SEALED AIR CORP NEW |
9,708 |
13,359 |
SEASPINE HOLDINGS CORP |
2,933 |
1,907 |
SEAWORLD ENTERTAINMENT INC |
8,115 |
13,685 |
SECOM LTD UNSPONS ADR |
1,794 |
1,680 |
SEELOS THERAPEUTICS INC |
3,073 |
1,721 |
SEER INC CL A |
4,724 |
2,486 |
SEIKO EPSON UNSPONS ADR |
4,602 |
4,131 |
SELECT MEDICAL HLDGS CORP |
10,644 |
20,933 |
SELECTQUOTE INC |
18,833 |
7,529 |
SEMPRA |
58,147 |
70,770 |
SEMTECH CORP |
20,130 |
35,394 |
SENSEONICS HOLDINGS INC |
11,412 |
8,603 |
SENSIENT TECHNOLOGIES CORP |
9,784 |
13,708 |
SENTINELONE INC CL A |
178,036 |
154,398 |
SERES THERAPEUTICS INC |
5,825 |
5,514 |
SERVICENOW INC |
91,647 |
210,961 |
SERVICENOW INC |
186,247 |
515,393 |
SERVISFIRST BANCSHARES INC |
8,715 |
22,339 |
SESEN BIO INC |
4,435 |
865 |
SEVEN & I HOLDINGS UNSPONS ADR |
6,027 |
5,929 |
SGS SA UNSPONS ADR |
4,309 |
5,648 |
SHAKE SHACK INC - CLASS A |
15,964 |
17,174 |
SHARP CORPORATION UNSPONS ADR |
3,824 |
1,494 |
SHATTUCK LABS INC |
4,924 |
1,481 |
SHAW COMMUNICATIONS INC-CL B |
4,238 |
5,613 |
SHENANDOAH TELECOMMUNICATION |
5,589 |
3,570 |
SHERWIN WILLIAMS CO |
38,278 |
145,794 |
SHIMANO INC UNSPONS ADR |
1,987 |
3,583 |
SHIN ETSU CHEMICAL CO UNSPONS ADR |
4,639 |
8,901 |
SHINHAN FINANCIAL GROUP SPONS ADR |
19,152 |
15,610 |
SHISEIDO LTD SPONS ADR |
4,532 |
6,369 |
SHOCKWAVE MEDICAL INC |
12,207 |
37,093 |
SHOE CARNIVAL INC |
3,749 |
3,908 |
SHOPIFY INC CL A |
91,083 |
101,927 |
SHOPIFY INC CL A |
12,803 |
22,038 |
SHOPRITE HLDGS LTD SPONS ADR |
8,727 |
8,016 |
SHOTSPOTTER INC |
2,975 |
2,244 |
SHUTTERSTOCK INC |
6,046 |
15,856 |
SHYFT GROUP INC |
3,089 |
11,005 |
SI-BONE INC |
3,034 |
3,354 |
SIEMENS AG SPONS ADR |
14,521 |
18,099 |
SIEMENS GAMESA RENEWABLE UNSPONS ADR |
3,073 |
2,723 |
SIEMENS HEALTHINEERS AG UNSPONS ADR |
4,464 |
7,332 |
SIENTRA INC |
2,994 |
1,725 |
SIGA TECHNOLOGIES INC |
3,420 |
4,294 |
SIGNATURE BANK |
32,776 |
34,935 |
SIGNATURE BANK |
294,614 |
818,703 |
SIGNET JEWELERS LTD |
19,661 |
21,932 |
SILA NANO SER F CONV PFD STK PP |
21,998 |
21,998 |
SILICON LABORATORIES INC |
26,806 |
54,701 |
SILICON LABORATORIES INC |
202,065 |
501,807 |
SILK ROAD MEDICAL INC |
7,493 |
8,181 |
SILVERGATE CAPITAL CORP |
18,512 |
25,194 |
SIMON PROPERTY GROUP INC REIT |
109,213 |
86,755 |
SIMPSON MANUFACTURING CO INC |
18,039 |
37,549 |
SIMULATIONS PLUS INC |
4,092 |
5,108 |
SINGAPORE AIRLINES LTD UNSPONS ADR |
2,398 |
2,718 |
SINGAPORE EXCHANGE LTD UNSPONS ADR |
6,544 |
8,489 |
SINGAPORE TELECOM SPONS ADR |
4,607 |
3,507 |
SINOPHARM GROUP CO LTD UNSPONS ADR |
2,605 |
2,054 |
SITIME CORP |
9,856 |
28,376 |
SK TELECOM LTD SPONS ADR |
11,725 |
7,921 |
SKIA AG UNSPONS ADR |
2,243 |
4,946 |
SKYLINE CHAMPION CORP |
8,741 |
25,669 |
SKYWORKS SOLUTIONS INC |
23,697 |
42,353 |
SLEEP NUMBER CORP |
3,162 |
6,971 |
SMART GLOBAL HOLDINGS INC |
2,895 |
8,235 |
SMC CORPORATION SPONS ADR |
7,764 |
14,673 |
SMITH & WESSON BRANDS INC |
10,042 |
5,874 |
SMITH A O CORPORATION |
13,315 |
20,776 |
SNAP INC CL A |
158,263 |
450,594 |
SNAP-ON INC |
15,660 |
20,461 |
SNOWFLAKE INC CL A |
13,562 |
33,875 |
SOCIEDAD QUIMICA MINERA SPONS ADR |
2,757 |
2,421 |
SODEXO SA SPONS ADR |
2,588 |
2,218 |
SOFTBANK GROUP CORP UNSPONS ADR |
6,364 |
7,456 |
SOLAREDGE TECHNOLOGIES INC |
32,063 |
31,143 |
SONIC HEALTHCARE LTD SPONS ADR |
4,767 |
9,049 |
SONOS INC |
15,661 |
22,171 |
SONOVA HOLDING AG UNSPONS ADR |
4,306 |
8,637 |
SONY GROUP CORP SPONS ADR |
6,799 |
22,752 |
SORRENTO THERAPEUTICS INC |
11,158 |
7,110 |
SOUTH32 LTD SPONS ADR |
5,363 |
6,145 |
SOUTHERN COMPANY |
33,517 |
122,621 |
SOUTHERN COPPER CORP |
1,577 |
2,777 |
SOUTHWEST AIRLINES CO |
46,173 |
43,997 |
SOUTHWESTERN ENERGY CO |
31,913 |
28,067 |
SP PLUS CORPORATION |
4,441 |
4,064 |
SPARK NEW ZEALAND SPONS ADR |
4,646 |
5,212 |
SPECTRUM PHARMACEUTICALS INC |
3,744 |
1,219 |
SPERO THERAPEUTICS INC |
2,792 |
3,394 |
SPLUNK INC |
204,469 |
184,458 |
SPORTSMAN'S WAREHOUSE HOLDINGS |
4,151 |
3,516 |
SPOTIFY TECHNOLOGY SA |
292,579 |
423,594 |
SPRINGWORKS THERAPEUTICS INC |
8,682 |
11,156 |
SPROUT SOCIAL INC CL A |
14,613 |
24,849 |
SPROUTS FARMERS MARKETS LLC |
8,656 |
9,735 |
SPS COMMERCE INC |
12,555 |
31,886 |
SPX CORP |
10,245 |
13,428 |
SPX FLOW INC |
3,089 |
4,151 |
SSE PLC SPONS ADR |
2,788 |
4,636 |
ST JOE COMPANY |
6,069 |
12,024 |
STAAR SURGICAL CO |
12,788 |
27,847 |
STANDARD BANK GROUP SPONS ADR |
6,896 |
4,934 |
STANLEY BLACK & DECKER INC |
29,128 |
47,721 |
STARBUCKS CORP |
124,186 |
230,782 |
STATE STREET CORP |
40,661 |
54,219 |
STELLANTIS NV |
2,939 |
3,208 |
STEM INC |
18,800 |
12,919 |
STEPAN COMPANY |
1,320 |
1,864 |
STEPSTONE GROUP INC |
8,006 |
9,644 |
STEREOTAXIS INC |
1,699 |
2,275 |
STERIS PLC |
26,998 |
40,893 |
STERIS PLC |
140,102 |
391,890 |
STITCH FIX INC CL A |
13,444 |
9,536 |
STMICROELECTRONICS NV SPONS NY SHS |
4,517 |
5,426 |
STOCK YARDS BANCORP INC |
1,296 |
2,172 |
STOKE THERAPEUTICS INC |
3,671 |
2,327 |
STRIPE INC-CL B |
10,230 |
42,152 |
STRYKER CORPORATION |
62,537 |
146,011 |
STRYKER CORPORATION |
357,463 |
608,113 |
STURM RUGER & CO INC |
6,208 |
6,802 |
SUBARU CORP UNSPONS ADR |
4,015 |
2,086 |
SUEZ SPONS ADR |
1,666 |
2,588 |
SUMITOMO CHEM CO LTD UNSPONS ADR |
1,256 |
1,910 |
SUMITOMO MITSUI TRUST-SPONS ADR |
1,871 |
1,775 |
SUMMIT HOTEL PROPERTIES REIT |
287,329 |
201,476 |
SUMO LOGIC INC |
10,874 |
6,861 |
SUN COMMUNITIES INC REIT |
251,780 |
554,741 |
SUN COUNTRY AIRLINES HOLDINGS |
4,169 |
2,943 |
SUN HUNG KAI PROP LTD SPONS ADR |
11,751 |
8,838 |
SUN LIFE FINANCIAL INC |
6,097 |
7,741 |
SUNCOR ENERGY INC |
7,914 |
5,507 |
SUNNOVA ENERGY INTERNATIONAL INC |
3,092 |
2,038 |
SUNNY OPTICAL TECH UNSPONS ADR |
6,948 |
7,597 |
SUNPOWER CORPORATION |
3,053 |
8,327 |
SUNTORY BVRGE & FOOD LTD UNSPONS ADR |
8,559 |
6,953 |
SURGERY PARTNERS INC |
4,965 |
11,750 |
SURGUTNEFTEGAZ PJSC SPONS PFD ADR |
2,669 |
2,825 |
SURMODICS INC |
3,590 |
4,045 |
SUZANO SA SPONS ADR |
2,272 |
3,089 |
SUZUKI MOTOR CORP UNSPONS ADR |
2,643 |
2,774 |
SVB FINANCIAL GROUP |
28,353 |
63,076 |
SVENSKA HANDELSBANKEN AB UNSPONS ADR |
3,462 |
2,540 |
SWEDBANK AB SPONS ADR |
3,248 |
2,394 |
SWEDISH MATCH AB UNSPONS ADR |
5,715 |
6,166 |
SWIRE PAC LTD SPONS ADR |
7,789 |
4,275 |
SWISS RE LTD SPONS ADR |
4,302 |
4,832 |
SYMRISE AG UNSPONS ADR |
5,834 |
8,934 |
SYNAPTICS INC |
13,916 |
66,298 |
SYNCHRONY FINANCIAL |
27,072 |
41,055 |
SYNEOS HEALTH INC CL A |
333,996 |
581,066 |
SYNOPSYS INC |
20,433 |
95,442 |
SYNOPSYS INC |
146,722 |
341,600 |
SYROS PHARMACEUTICALS INC |
2,987 |
1,281 |
SYSCO CORP |
39,814 |
66,689 |
SYSMEX CORP UNSPONS ADR |
4,755 |
6,709 |
T ROWE PRICE GROUP INC |
31,221 |
76,493 |
TABULA RASA HEALTHCARE INC |
8,521 |
3,495 |
TACTILE SYSTEMS TECHNOLOGY INC |
3,662 |
2,093 |
TAIWAN SEMICONDUCTOR SPONS ADR |
27,495 |
83,255 |
TAKEDA PHARMACEUTICAL SPONS ADR |
5,572 |
4,048 |
TAKE-TWO INTERACTIVE SOFTWARE INC |
20,602 |
34,122 |
TAL EDUCATION GROUP SPONS ADR |
4,879 |
1,765 |
TAPESTRY INC |
16,979 |
18,960 |
TARGET CORP |
64,193 |
194,641 |
TATA MOTORS LTD SPONS ADR |
7,259 |
17,746 |
TATNEFT PAO SPONS ADR |
1,597 |
1,682 |
TATTOOED CHEF INC |
5,803 |
4,507 |
TAYLOR MORRISON HOME CORP |
1,223 |
2,377 |
TC ENERGY CORP |
9,243 |
8,517 |
TDK CORP SPONS ADR |
9,716 |
14,090 |
TE CONNECTIVITY LIMITED |
33,754 |
86,156 |
TECHTARGET INC |
4,722 |
15,593 |
TECHTRONIC IND SPONS ADR |
4,348 |
10,636 |
TECK RESOURCES LIMITED |
2,604 |
2,623 |
TELEDYNE TECHNOLOGIES INC |
27,625 |
36,699 |
TELEFLEX INC |
18,594 |
23,979 |
TELEFONICA SA SPONS ADR |
4,630 |
2,175 |
TELEKOMUNIKASI INDONESIA SPONS ADR |
10,740 |
13,422 |
TELESAT CORP CL A & CL B |
3,451 |
2,265 |
TELLURIAN INC |
9,403 |
7,084 |
TELOS CORP |
4,846 |
2,760 |
TELSTRA CORP SPONS ADR |
1,616 |
1,895 |
TELUS CORP |
2,452 |
3,229 |
TENABLE HOLDINGS INC |
18,596 |
31,335 |
TENCENT HLDGS LTD UNSPONS ADR |
33,361 |
43,259 |
TENCENT MUSIC ENTERTAIN SPONS ADR |
2,365 |
856 |
TENET HEALTHCARE CORP |
3,037 |
6,127 |
TENNANT CO |
7,158 |
8,833 |
TENNECO INC |
8,381 |
4,531 |
TERADYNE INC |
22,608 |
48,405 |
TEREX CORP |
20,038 |
18,635 |
TERNA RETE ELETTRICA UNSPONS ADR |
2,887 |
4,123 |
TESCO PLC SPONS ADR |
6,589 |
7,529 |
TESLA INC |
955,919 |
1,445,675 |
TETRA TECH INC |
27,847 |
56,713 |
TETRA TECHNOLOGIES INC |
3,079 |
2,082 |
TEXAS INSTRUMENTS INC |
98,478 |
292,505 |
TEXAS ROADHOUSE INC CL A |
24,227 |
39,997 |
TEXAS ROADHOUSE INC CL A |
271,268 |
383,279 |
TEXTAINER GROUP HOLDINGS LTD |
2,896 |
3,035 |
TEXTRON INC |
19,039 |
30,957 |
TG THERAPEUTICS INC |
13,604 |
15,523 |
THALES SA UNSPONS ADR |
2,202 |
2,055 |
THE BEAUTY HEALTH COMPANY COM CL A |
7,941 |
9,833 |
THE BUCKLE INC |
7,118 |
6,473 |
THE COCA-COLA CO |
2,380,300 |
1,681,791,781 |
THE HERSHEY COMPANY |
24,050 |
46,820 |
THE JOINT CORP |
3,415 |
6,963 |
THERAVANCE BIOPHARMA, INC |
4,731 |
2,950 |
THERMO FISHER SCIENTIFIC INC |
94,725 |
438,377 |
THOMSON REUTERS CORP |
4,650 |
12,201 |
TIM SA SPONS ADR |
1,290 |
1,013 |
TIVITY HEALTH INC |
3,135 |
4,495 |
TJX COS INC |
74,670 |
152,447 |
T-MOBILE US INC |
89,552 |
115,632 |
TOKIO MARINE HOLDINGS SPONS ADR |
3,196 |
4,369 |
TOKYO ELECTRON LTD UNSPONS ADR |
4,642 |
14,966 |
TORO CO |
260,188 |
419,822 |
TORONTO DOMINION BANK |
13,596 |
18,710 |
TOSHIBA CORP UNSPONS ADR |
5,342 |
7,632 |
TOTALENERGIES SE |
13,580 |
12,019 |
TOYOTA MOTOR CORP SPONS ADR |
19,038 |
29,277 |
TPI COMPOSITES INC |
5,189 |
2,648 |
TRACTOR SUPPLY CO |
19,142 |
49,867 |
TRANE TECHNOLOGIES PLC |
20,356 |
84,651 |
TRANSCAT INC |
1,425 |
5,269 |
TRANSDIGM GROUP INC |
27,124 |
59,810 |
TRANSMEDICS GROUP INC |
3,760 |
3,085 |
TRAVELERS COMPANIES INC |
47,429 |
64,918 |
TREACE MEDICAL CONCEPTS INC |
5,751 |
4,996 |
TREASURY WINE ESTATES LTD SPONS ADR |
10,648 |
8,127 |
TREDEGAR CORPORATION |
2,986 |
2,541 |
TREND MICRO INC SPONS ADR |
4,075 |
4,456 |
TRIMBLE INC |
29,429 |
35,922 |
TRINET GROUP INC |
11,231 |
24,577 |
TRINSEO PLC |
13,348 |
12,695 |
TRIP.COM GROUP LTD SPONS ADR |
2,291 |
1,231 |
TRIUMPH BANCORP INC |
10,601 |
16,314 |
TRUIST FINANCIAL CORP |
80,414 |
131,035 |
TRUPANION INC |
9,134 |
31,291 |
TTEC HOLDINGS INC |
5,957 |
12,043 |
TUCOWS INC CL A |
3,635 |
5,029 |
TURKCELL ILETISIM HIZM SPONS ADR |
2,019 |
1,350 |
TURKIYE GARANTI BANKASI SPONS ADR |
4,101 |
1,155 |
TURNING POINT BRANDS INC |
4,915 |
5,063 |
TURNING POINT THERAPEUTICS INC |
3,887 |
1,526 |
TURTLE BEACH CORP |
3,028 |
2,115 |
TWIST BIOSCIENCE CORP |
18,927 |
22,598 |
TWITTER INC |
51,659 |
56,878 |
TYLER TECHNOLOGIES INC |
20,326 |
32,815 |
TYSON FOODS INC CL A |
25,716 |
40,442 |
UBISOFT ENTERTAINMENT SA UNSPONS ADR |
1,866 |
1,042 |
UBS GROUP AG |
7,808 |
8,256 |
UDR INC REIT |
17,885 |
30,115 |
UFP INDUSTRIES INC |
12,578 |
30,823 |
UIPATH INC CL A |
83,268 |
150,826 |
ULTA BEAUTY INC |
19,591 |
39,585 |
ULTRA CLEAN HOLDINGS |
6,042 |
15,831 |
ULTRAPAR PARTICIPACOES SPONS ADR |
2,250 |
1,251 |
UMH PROPERTIES INC REIT |
3,005 |
6,587 |
UMICORE SA UNSPONS ADR |
5,863 |
4,660 |
UNDER ARMOUR INC CL C |
22,491 |
8,659 |
UNDER ARMOUR INC-CL A |
4,839 |
6,039 |
UNICHARM CORP SPONS ADR |
4,880 |
6,890 |
UNICREDIT SPA UNSPONS ADR |
4,021 |
3,851 |
UNILEVER PLC SPONS ADR |
18,511 |
16,782 |
UNINVESTED CASH |
341 |
341 |
UNION PAC CORP |
99,538 |
275,611 |
UNISYS CORPORATION |
8,333 |
6,582 |
UNITED AIRLINES HOLDINGS INC |
31,582 |
23,247 |
UNITED MICROELECTRONICS SPONS ADR |
2,284 |
15,233 |
UNITED OVERSEAS BANK-SPONS ADR |
10,420 |
11,534 |
UNITED PARCEL SERVICE CL B |
130,902 |
262,781 |
UNITED RENTALS INC |
8,441 |
37,549 |
UNITED UTILITIES GROUP SPONS ADR |
5,985 |
7,588 |
UNITEDHEALTH GROUP INC |
211,174 |
792,377 |
UNITEDHEALTH GROUP INC |
480,947 |
880,251 |
UNIVERSAL HEALTH REALTY INCOME REIT |
6,197 |
4,163 |
UNIVERSAL HEALTH SERVICES-B |
17,621 |
18,930 |
UPLAND SOFTWARE INC |
5,814 |
3,247 |
UPM KYMMENE OYJ UNSPONS ADR |
3,220 |
3,547 |
UPWORK INC |
14,392 |
24,732 |
URANIUM ENERGY |
4,397 |
5,350 |
URBAN OUTFITTERS INC |
12,363 |
8,808 |
UR-ENERGY INC |
2,858 |
2,392 |
UROGEN PHARMA LTD |
3,656 |
1,075 |
US BANCORP |
102,784 |
129,416 |
US PHYSICAL THERAPY INC |
10,528 |
8,026 |
USANA HEALTH SCIENCES INC |
8,458 |
8,197 |
UTZ BRANDS INC CL A |
8,140 |
5,838 |
V.F. CORP |
33,447 |
37,489 |
VAIL RESORTS INC |
140,216 |
226,907 |
VALE S.A. SPONS ADR |
4,471 |
5,300 |
VALEO SE |
3,346 |
1,931 |
VALERO ENERGY CORP |
41,339 |
48,070 |
VANGUARD INTL GROWTH-ADM |
6,845,525 |
8,289,516 |
VANGUARD S/C VAL INDX-ADM |
5,961,635 |
8,242,156 |
VANGUARD VALUE ETF |
19,637,707 |
24,440,267 |
VAPOTHERM INC |
5,352 |
2,754 |
VARONIS SYSTEMS INC |
13,518 |
32,292 |
VAXART INC |
8,167 |
4,928 |
VAXCYTE INC |
3,953 |
2,474 |
VBI VACCINES INC |
3,542 |
2,764 |
VECTOR GROUP LTD |
1,530 |
2,640 |
VELODYNE LIDAR INC |
4,875 |
2,032 |
VENTAS INC REIT |
36,316 |
32,615 |
VEOLIA ENVIRONNEMENT SPONS ADR |
3,069 |
4,858 |
VERASTEM INC |
4,618 |
2,191 |
VERICEL CORP |
3,915 |
11,947 |
VERISIGN INC |
15,308 |
40,865 |
VERISK ANALYTICS INC |
22,555 |
62,215 |
VERITONE INC |
3,089 |
4,046 |
VERIZON COMMUNICATIONS INC |
160,152 |
357,069 |
VERRA MOBILITY CORP |
10,592 |
13,085 |
VERTEX PHARMACEUTICALS INC |
58,456 |
97,722 |
VERTEX PHARMACEUTICALS INC |
172,504 |
236,509 |
VERU INC |
2,119 |
2,515 |
VESTAS WIND SYSTEMS UNSPONS ADR |
3,344 |
5,065 |
VIACOMCBS INC CL B |
55,035 |
28,611 |
VIAD CORP |
6,265 |
5,392 |
VIANT TECHNOLOGY INC |
3,027 |
980 |
VIATRIS INC |
24,484 |
27,737 |
VIAVI SOLUTIONS INC |
17,673 |
22,201 |
VICOR CORP |
3,047 |
16,507 |
VIEWRAY INC |
7,207 |
5,102 |
VINCI SA UNSPONS ADR |
7,930 |
8,603 |
VIPSHOP HLDGS LTD SPONS ADR |
3,008 |
1,453 |
VIR BIOTECHNOLOGY INC |
15,580 |
16,622 |
VIRTUS INVESTMENT PARTNERS |
12,366 |
13,370 |
VISA INC CL A |
225,922 |
611,122 |
VISA INC CL A |
263,231 |
585,984 |
VISTAGEN THERAPEUTICS INC |
3,103 |
2,276 |
VISTEON CORP |
9,807 |
16,893 |
VITAL FARMS INC |
4,348 |
3,973 |
VIVENDI SE UNSPONS ADR |
5,509 |
3,842 |
VIVINT SMART HOME INC |
2,934 |
1,721 |
VOCERA COMMUNICATIONS INC |
6,767 |
13,941 |
VODAFONE GROUP PLC SPONS ADR |
8,863 |
4,584 |
VOLKSWAGEN AG PFD ADR |
3,707 |
4,538 |
VOLVO AB B SHS UNSPONS ADR |
2,194 |
2,702 |
VONAGE HOLDINGS CORP |
14,683 |
31,185 |
VONOVIA SE UNSPONS ADR |
4,826 |
4,182 |
VOR BIOPHARMA INC |
4,345 |
3,556 |
VORNADO REALTY TRUST REIT |
23,378 |
11,930 |
VOYA FINANCIAL INC |
410,835 |
471,265 |
VULCAN MATERIALS CO |
21,514 |
45,252 |
VUZIX CORP |
6,399 |
3,156 |
WABTEC CORP |
22,906 |
29,199 |
WAL MART DE MEXICO SPONS ADR |
4,094 |
4,992 |
WALGREENS BOOTS ALLIANCE INC |
102,532 |
65,148 |
WALKER & DUNLOP |
3,001 |
4,225 |
WALMART INC |
153,929 |
346,098 |
WARNER MUSIC GROUP CORP CL A |
73,154 |
80,617 |
WASTE MANAGEMENT INC |
37,376 |
107,651 |
WATERS CORP |
13,566 |
39,123 |
WATTS WATER TECHNOLOGIES INC |
7,323 |
15,922 |
WAVE LIFE SCIENCES LTD |
4,028 |
722 |
WAYMO LLC CONV PFD SER A2 UNITS PP |
20,608 |
22,013 |
WD 40 CO |
15,741 |
21,039 |
WEC ENERGY GROUP INC |
28,964 |
48,923 |
WEICHAI POWER COMPANY UNSPONS ADR |
1,781 |
1,264 |
WELBILT INC |
17,736 |
19,277 |
WELLS FARGO & CO |
343,831 |
320,362 |
WELLTOWER INC REIT |
49,298 |
62,355 |
WERNER ENTERPRISES INC |
4,048 |
4,289 |
WESCO INTERNATIONAL INC |
5,015 |
6,448 |
WESFARMERS LIMITED UNSPONS ADR |
8,657 |
14,691 |
WEST BANCORPORATION INC |
2,520 |
4,629 |
WEST JAPAN RAILWAY CO UNSPONS ADR |
2,315 |
1,421 |
WEST PHARMACEUTICAL SVCS INC |
24,902 |
55,343 |
WESTERN ALLIANCE BANCORPORATION |
315,222 |
657,634 |
WESTERN ASSET CORE PLUS BD-IS |
9,409,993 |
9,077,426 |
WESTERN DIGITAL CORP |
32,042 |
36,452 |
WESTPAC BKG CORP SPONS ADR |
17,483 |
13,385 |
WESTROCK CO |
20,620 |
18,631 |
WEYERHAEUSER CO REIT |
33,639 |
48,551 |
WH GROUP LTD SPONS ADR |
1,297 |
944 |
WHARF HLDGS LTD UNSPONS ADR |
1,169 |
2,037 |
WHEATON PRECIOUS METALS CORP |
1,441 |
3,778 |
WHIRLPOOL CORPORATION |
14,838 |
22,058 |
WIDEOPENWEST INC |
3,363 |
7,209 |
WILLIAMS COS INC |
63,806 |
53,773 |
WILLIS TOWERS WATSON PLC |
26,638 |
52,723 |
WILLSCOT MOBILE MINI HOLDINGS CL A |
28,253 |
48,926 |
WINGSTOP INC |
18,978 |
31,968 |
WINNEBAGO INDS INC |
11,842 |
16,258 |
WIPRO LTD SPONS ADR |
6,757 |
17,480 |
WISDOMTREE INVESTMENTS INC |
4,469 |
4,333 |
WIX COM LTD |
2,098 |
2,051 |
WOLTERS KLUWER NV SPONS ADR |
3,193 |
8,388 |
WOLVERINE WORLD WIDE INC |
17,109 |
14,549 |
WOODSIDE PETROLEUM SPONS ADR |
9,252 |
6,269 |
WOORI FINANCIAL GROUP INC SPONS ADR |
16,604 |
14,169 |
WORKDAY INC-CLASS A |
93,329 |
93,154 |
WORKIVA INC CL A |
13,565 |
35,102 |
WPP PLC SPONS ADR |
3,087 |
2,493 |
WR BERKLEY CORP |
17,333 |
20,927 |
WUXI BIOLOGICS CAYMAN UNSPONS ADR |
5,134 |
8,181 |
WW INTERNATIONAL INC |
2,954 |
1,903 |
WYNN RESORTS LTD |
13,698 |
13,351 |
XCEL ENERGY INC |
37,442 |
63,773 |
XENCOR INC |
15,455 |
15,085 |
XILINX INC |
22,063 |
87,144 |
XOMETRY INC |
4,458 |
5,228 |
XPEL INC |
1,814 |
7,852 |
XYLEM INC |
10,808 |
35,616 |
YANZHOU COAL SPONS ADR |
3,150 |
5,896 |
YARA INTERNATIONAL SPONS ADR |
1,986 |
2,177 |
YASKAWA ELECTRIC CORP UNSPONS ADR |
7,777 |
11,885 |
YELP INC |
16,964 |
15,112 |
YEXT INC |
14,707 |
7,361 |
Y-MABS THERAPEUTICS INC |
6,482 |
3,372 |
YORK WATER CO |
3,978 |
4,480 |
YUM! BRANDS INC |
26,262 |
70,541 |
Z HOLDINGS CORP UNSPONS ADR |
3,829 |
4,305 |
ZALANDO SE UNSPONS ADR |
2,530 |
4,283 |
ZEBRA TECHNOLOGIES CORP |
21,715 |
51,187 |
ZEBRA TECHNOLOGIES CORP |
93,889 |
521,395 |
ZENTALIS PHARMACEUTICALS INC |
11,162 |
19,082 |
ZIFF DAVIS INC |
19,919 |
29,932 |
ZIMMER BIOMET HOLDINGS INC |
37,239 |
43,194 |
ZIONS BANCORPORATION NA |
12,025 |
18,948 |
ZIOPHARM ONCOLOGY INC |
8,098 |
2,647 |
ZOETIS INC |
39,264 |
196,444 |
ZOOM VIDEO COMMUNICATIONS INC CL A |
211,718 |
109,794 |
ZTO EXPRESS CAYMAN INC SPONS ADR |
2,708 |
2,342 |
ZUORA INC CL A |
9,927 |
12,460 |
ZURICH INSURANCE GROUP SPONS ADR |
7,772 |
11,396 |
ZURN WATER SOLUTIONS CORP |
9,247 |
14,305 |
ZYNEX INC |
2,889 |
1,242 |