TY 2021 InvestmentsCorpStockSchedule
Name:
Joseph B Whitehead Foundation
EIN:
58-6001954
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