The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1st Source Corp | Common Stock | 336901103 | BBG000BTH4T5 | 1,291,052 | 24,629 | SH | SOLE | 24,629 | 0 | 0 | ||
A O Smith Corp | Common Stock | 831865209 | BBG000BC1L02 | 2,210,467 | 24,709 | SH | SOLE | 24,709 | 0 | 0 | ||
AAR Corp | Common Stock | 000361105 | BBG000BBGQF1 | 1,511,119 | 25,240 | SH | SOLE | 25,240 | 0 | 0 | ||
Abbott Laboratories | Common Stock | 002824100 | BBG000B9ZXB4 | 807,213 | 7,102 | SH | SOLE | 7,102 | 0 | 0 | ||
ABM Industries Inc | Common Stock | 000957100 | BBG000B9YYH7 | 293,064 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | ||
Acadia Healthcare Co Inc | Common Stock | 00404A109 | BBG000FPNN38 | 502,096 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | ||
Accel Entertainment Inc | Common Stock | 00436Q106 | BBG00GX221W3 | 1,257,392 | 106,649 | SH | SOLE | 106,649 | 0 | 0 | ||
ACI Worldwide Inc | Common Stock | 004498101 | BBG000PMBV39 | 833,505 | 25,098 | SH | SOLE | 25,098 | 0 | 0 | ||
ACM Research Inc | Common Stock | 00108J109 | BBG00HPSG933 | 1,176,673 | 40,380 | SH | SOLE | 40,380 | 0 | 0 | ||
Acuity Brands Inc | Common Stock | 00508Y102 | BBG000BJ5HK0 | 929,537 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
Acushnet Holdings Corp | Common Stock | 005098108 | BBG00D5L3SS4 | 289,191 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
AdaptHealth Corp | Common Stock | 00653Q102 | BBG00KJQVGV3 | 524,108 | 45,535 | SH | SOLE | 45,535 | 0 | 0 | ||
Addus HomeCare Corp | Common Stock | 006739106 | BBG000NJGX84 | 636,574 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
Adecoagro SA | Common Stock | L00849106 | BBG001DCNPK3 | 282,013 | 25,591 | SH | SOLE | 25,591 | 0 | 0 | ||
Adeia Inc | Common Stock | 00676P107 | BBG00RBFBL50 | 123,079 | 11,271 | SH | SOLE | 11,271 | 0 | 0 | ||
Adient PLC | Common Stock | G0084W101 | BBG009PN0C87 | 1,659,201 | 50,401 | SH | SOLE | 50,401 | 0 | 0 | ||
ADMA Biologics Inc | Common Stock | 000899104 | BBG002NCK5M5 | 1,531,985 | 232,119 | SH | SOLE | 232,119 | 0 | 0 | ||
Adobe Inc | Common Stock | 00724F101 | BBG000BB5006 | 507,628 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
Adtalem Global Education Inc | Common Stock | 00737L103 | BBG000DQBZJ7 | 1,405,584 | 27,346 | SH | SOLE | 27,346 | 0 | 0 | ||
Advanced Drainage Systems Inc | Common Stock | 00790R104 | BBG000G7CDN9 | 746,316 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
Advanced Energy Industries Inc | Common Stock | 007973100 | BBG000FKMP26 | 334,902 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
AdvanSix Inc | Common Stock | 00773T101 | BBG00CWTTQ41 | 214,185 | 7,489 | SH | SOLE | 7,489 | 0 | 0 | ||
AECOM | Common Stock | 00766T100 | BBG000F61RJ8 | 2,848,734 | 29,045 | SH | SOLE | 29,045 | 0 | 0 | ||
Aehr Test Systems | Common Stock | 00760J108 | BBG000BWM083 | 302,548 | 24,399 | SH | SOLE | 24,399 | 0 | 0 | ||
AerCap Holdings NV | Common Stock | N00985106 | BBG000Q9FZL4 | 407,782 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | ||
AeroVironment Inc | Common Stock | 008073108 | BBG000GX14P2 | 2,459,531 | 16,046 | SH | SOLE | 16,046 | 0 | 0 | ||
AES Corp/The | Common Stock | 00130H105 | BBG000C23KJ3 | 456,157 | 25,441 | SH | SOLE | 25,441 | 0 | 0 | ||
Affiliated Managers Group Inc | Common Stock | 008252108 | BBG000C060M4 | 2,991,349 | 17,862 | SH | SOLE | 17,862 | 0 | 0 | ||
Aflac Inc | Common Stock | 001055102 | BBG000BBBNC6 | 674,774 | 7,859 | SH | SOLE | 7,859 | 0 | 0 | ||
Afya Ltd | Common Stock | G01125106 | BBG00PK9C4C7 | 746,191 | 40,161 | SH | SOLE | 40,161 | 0 | 0 | ||
AGCO Corp | Common Stock | 001084102 | BBG000DCCZW2 | 1,531,476 | 12,449 | SH | SOLE | 12,449 | 0 | 0 | ||
Agilysys Inc | Common Stock | 00847J105 | BBG000BR74W6 | 299,881 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
AGNC Investment Corp | REIT | 00123Q104 | BBG000TJ8XZ7 | 464,449 | 46,914 | SH | SOLE | 46,914 | 0 | 0 | ||
Agree Realty Corp | REIT | 008492100 | BBG000BC9DK0 | 929,000 | 16,264 | SH | SOLE | 16,264 | 0 | 0 | ||
Air Products and Chemicals Inc | Common Stock | 009158106 | BBG000BC4JJ4 | 663,820 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
Airbnb Inc | Common Stock | 009066101 | BBG001Y2XS07 | 342,292 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
Akamai Technologies Inc | Common Stock | 00971T101 | BBG000BJQWD2 | 1,943,106 | 17,866 | SH | SOLE | 17,866 | 0 | 0 | ||
Alamo Group Inc | Common Stock | 011311107 | BBG000BJTZX0 | 444,102 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
Albany International Corp | Common Stock | 012348108 | BBG000BRWWH3 | 551,990 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | ||
Alcon Inc | Common Stock | H01301128 | BBG00NPWGYJ9 | 479,920 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | ||
Alight Inc | Common Stock | 01626W101 | BBG00H00J2N1 | 359,249 | 36,472 | SH | SOLE | 36,472 | 0 | 0 | ||
Alkermes PLC | Common Stock | G01767105 | BBG000C9F2F9 | 344,276 | 12,718 | SH | SOLE | 12,718 | 0 | 0 | ||
Allegiant Travel Co | Common Stock | 01748X102 | BBG000LJS6B8 | 1,331,292 | 17,701 | SH | SOLE | 17,701 | 0 | 0 | ||
Allegion plc | Common Stock | G0176J109 | BBG003PS7JV1 | 2,964,563 | 22,007 | SH | SOLE | 22,007 | 0 | 0 | ||
Alliant Energy Corp | Common Stock | 018802108 | BBG000DW4Q75 | 3,245,155 | 64,388 | SH | SOLE | 64,388 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | Common Stock | 02043Q107 | BBG000BFGNJ5 | 1,586,262 | 10,614 | SH | SOLE | 10,614 | 0 | 0 | ||
Altair Engineering Inc | Common Stock | 021369103 | BBG000PN9NB9 | 1,167,936 | 13,557 | SH | SOLE | 13,557 | 0 | 0 | ||
Altimmune Inc | Common Stock | 02155H200 | BBG000FXML90 | 1,121,968 | 110,213 | SH | SOLE | 110,213 | 0 | 0 | ||
Amalgamated Financial Corp | Common Stock | 022671101 | BBG00XRT7YX6 | 887,832 | 36,993 | SH | SOLE | 36,993 | 0 | 0 | ||
Amazon.com Inc | Common Stock | 023135106 | BBG000BVPV84 | 490,273 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
Ambarella Inc | Common Stock | G037AX101 | BBG001QZCPJ2 | 411,237 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
AMC Entertainment Holdings Inc | Common Stock | 00165C302 | BBG000TDCVT6 | 641,469 | 172,438 | SH | SOLE | 172,438 | 0 | 0 | ||
AMC Networks Inc | Common Stock | 00164V103 | BBG000H01H92 | 453,880 | 37,418 | SH | SOLE | 37,418 | 0 | 0 | ||
Amcor PLC | Common Stock | G0250X107 | BBG00LNJRQ09 | 1,961,704 | 206,278 | SH | SOLE | 206,278 | 0 | 0 | ||
Amdocs Ltd | Common Stock | G02602103 | BBG000C3MXG5 | 883,457 | 9,776 | SH | SOLE | 9,776 | 0 | 0 | ||
American Airlines Group Inc | Common Stock | 02376R102 | BBG005P7Q881 | 4,282,220 | 278,972 | SH | SOLE | 278,972 | 0 | 0 | ||
American Assets Trust Inc | REIT | 024013104 | BBG00161BCR0 | 1,213,442 | 55,383 | SH | SOLE | 55,383 | 0 | 0 | ||
American Express Co | Common Stock | 025816109 | BBG000BCQZS4 | 480,198 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
American Public Education Inc | Common Stock | 02913V103 | BBG000RVD346 | 438,070 | 30,850 | SH | SOLE | 30,850 | 0 | 0 | ||
American Software Inc/GA | Common Stock | 029683109 | BBG000BBWFN8 | 726,251 | 63,428 | SH | SOLE | 63,428 | 0 | 0 | ||
American Tower Corp | REIT | 03027X100 | BBG000B9XYV2 | 1,929,862 | 9,767 | SH | SOLE | 9,767 | 0 | 0 | ||
American Water Works Co Inc | Common Stock | 030420103 | BBG000TRJ294 | 2,933,773 | 24,006 | SH | SOLE | 24,006 | 0 | 0 | ||
American Woodmark Corp | Common Stock | 030506109 | BBG000BBX657 | 489,798 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
Ameriprise Financial Inc | Common Stock | 03076C106 | BBG000G3QLY3 | 1,272,791 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
Ameris Bancorp | Common Stock | 03076K108 | BBG000CDY3H5 | 440,500 | 9,105 | SH | SOLE | 9,105 | 0 | 0 | ||
AMERISAFE Inc | Common Stock | 03071H100 | BBG000Q0JJQ0 | 813,005 | 16,205 | SH | SOLE | 16,205 | 0 | 0 | ||
AMETEK Inc | Common Stock | 031100100 | BBG000B9XG87 | 1,157,574 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | ||
Amgen Inc | Common Stock | 031162100 | BBG000BBS2Y0 | 635,171 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
Amicus Therapeutics Inc | Common Stock | 03152W109 | BBG000PLF6N0 | 217,930 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
Amphastar Pharmaceuticals Inc | Common Stock | 03209R103 | BBG000BW90S6 | 605,607 | 13,792 | SH | SOLE | 13,792 | 0 | 0 | ||
Analog Devices Inc | Common Stock | 032654105 | BBG000BB6G37 | 1,980,867 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | ||
Annaly Capital Management Inc | REIT | 035710839 | BBG000BJFJ98 | 421,740 | 21,419 | SH | SOLE | 21,419 | 0 | 0 | ||
Antero Midstream Corp | Common Stock | 03676B102 | BBG00GBNZ4M0 | 1,605,118 | 114,162 | SH | SOLE | 114,162 | 0 | 0 | ||
APA Corp | Common Stock | 03743Q108 | BBG00YTS96G2 | 391,623 | 11,391 | SH | SOLE | 11,391 | 0 | 0 | ||
Apartment Investment and Manag | REIT | 03748R747 | BBG000DD3510 | 99,451 | 12,143 | SH | SOLE | 12,143 | 0 | 0 | ||
Apellis Pharmaceuticals Inc | Common Stock | 03753U106 | BBG007KGRPY4 | 2,235,051 | 38,024 | SH | SOLE | 38,024 | 0 | 0 | ||
Apogee Enterprises Inc | Common Stock | 037598109 | BBG000BC6L61 | 385,096 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
Appfolio Inc | Common Stock | 03783C100 | BBG008GC8CP6 | 1,478,466 | 5,992 | SH | SOLE | 5,992 | 0 | 0 | ||
Apple Hospitality REIT Inc | REIT | 03784Y200 | BBG006473QX9 | 497,461 | 30,370 | SH | SOLE | 30,370 | 0 | 0 | ||
Apple Inc | Common Stock | 037833100 | BBG000B9XRY4 | 733,763 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
Applied Industrial Technologie | Common Stock | 03820C105 | BBG000BBHHP9 | 435,598 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
AptarGroup Inc | Common Stock | 038336103 | BBG000BGX2S0 | 932,263 | 6,479 | SH | SOLE | 6,479 | 0 | 0 | ||
Aptiv PLC | Common Stock | G6095L109 | BBG001QD41M9 | 3,020,169 | 37,918 | SH | SOLE | 37,918 | 0 | 0 | ||
ArcelorMittal SA | NY Reg Shrs | 03938L203 | BBG000BJH5W0 | 981,655 | 35,593 | SH | SOLE | 35,593 | 0 | 0 | ||
Archrock Inc | Common Stock | 03957W106 | BBG000RWH1V4 | 386,220 | 19,635 | SH | SOLE | 19,635 | 0 | 0 | ||
Arcturus Therapeutics Holdings | Common Stock | 03969T109 | BBG00NNW8JK1 | 301,228 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | ||
Arcus Biosciences Inc | Common Stock | 03969F109 | BBG00DQD26W3 | 707,924 | 37,496 | SH | SOLE | 37,496 | 0 | 0 | ||
Ardelyx Inc | Common Stock | 039697107 | BBG001WH4DQ3 | 251,595 | 34,465 | SH | SOLE | 34,465 | 0 | 0 | ||
Ardmore Shipping Corp | Common Stock | Y0207T100 | BBG004SCC0R1 | 630,364 | 38,390 | SH | SOLE | 38,390 | 0 | 0 | ||
Ares Management Corp | Common Stock | 03990B101 | BBG0068KVV91 | 1,108,521 | 8,336 | SH | SOLE | 8,336 | 0 | 0 | ||
Argan Inc | Common Stock | 04010E109 | BBG000K4J3T0 | 316,583 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
Arista Networks Inc | Common Stock | 040413106 | BBG000N2HDY5 | 393,213 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
Arlo Technologies Inc | Common Stock | 04206A101 | BBG00K88DTH3 | 1,381,861 | 109,238 | SH | SOLE | 109,238 | 0 | 0 | ||
Arrow Electronics Inc | Common Stock | 042735100 | BBG000BCD3D5 | 1,058,724 | 8,178 | SH | SOLE | 8,178 | 0 | 0 | ||
Arrowhead Pharmaceuticals Inc | Common Stock | 04280A100 | BBG000BRVKH0 | 1,081,538 | 37,816 | SH | SOLE | 37,816 | 0 | 0 | ||
Artisan Partners Asset Managem | Common Stock | 04316A108 | BBG001M6CZY1 | 348,767 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
Arvinas Inc | Common Stock | 04335A105 | BBG00LW7YK82 | 1,660,116 | 40,216 | SH | SOLE | 40,216 | 0 | 0 | ||
Asbury Automotive Group Inc | Common Stock | 043436104 | BBG000BKDWB5 | 2,385,150 | 10,116 | SH | SOLE | 10,116 | 0 | 0 | ||
AssetMark Financial Holdings I | Common Stock | 04546L106 | BBG00F5PBW11 | 1,012,797 | 28,602 | SH | SOLE | 28,602 | 0 | 0 | ||
Associated Banc-Corp | Common Stock | 045487105 | BBG000BCFQC3 | 810,174 | 37,665 | SH | SOLE | 37,665 | 0 | 0 | ||
Astrana Health Inc | Common Stock | 03763A207 | BBG000H7ZK57 | 306,401 | 7,297 | SH | SOLE | 7,297 | 0 | 0 | ||
AT&T Inc | Common Stock | 00206R102 | BBG000BSJK37 | 587,030 | 33,354 | SH | SOLE | 33,354 | 0 | 0 | ||
ATI Inc | Common Stock | 01741R102 | BBG000LC1FS4 | 324,520 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | ||
Atlassian Corp | Common Stock | 049468101 | BBG01BGWHFR5 | 1,382,940 | 7,088 | SH | SOLE | 7,088 | 0 | 0 | ||
Atmos Energy Corp | Common Stock | 049560105 | BBG000BRNGM2 | 1,134,733 | 9,546 | SH | SOLE | 9,546 | 0 | 0 | ||
Aurinia Pharmaceuticals Inc | Common Stock | 05156V102 | BBG000BCRJM5 | 1,187,846 | 237,095 | SH | SOLE | 237,095 | 0 | 0 | ||
Autodesk Inc | Common Stock | 052769106 | BBG000BM7HL0 | 507,298 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
Autohome Inc | ADR | 05278C107 | BBG005JYTDQ5 | 661,295 | 25,221 | SH | SOLE | 25,221 | 0 | 0 | ||
Autoliv Inc | Common Stock | 052800109 | BBG000BVLRY8 | 782,313 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | ||
AutoNation Inc | Common Stock | 05329W102 | BBG000BBXLW4 | 256,152 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
AutoZone Inc | Common Stock | 053332102 | BBG000C7LMS8 | 1,534,854 | 487 | SH | SOLE | 487 | 0 | 0 | ||
AvalonBay Communities Inc | REIT | 053484101 | BBG000BLPBL5 | 891,430 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
Avanos Medical Inc | Common Stock | 05350V106 | BBG005L86G05 | 467,109 | 23,461 | SH | SOLE | 23,461 | 0 | 0 | ||
Avery Dennison Corp | Common Stock | 053611109 | BBG000BCQ4P6 | 1,049,722 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | ||
Avidity Biosciences Inc | Common Stock | 05370A108 | BBG00FQ7LXW1 | 1,804,136 | 70,695 | SH | SOLE | 70,695 | 0 | 0 | ||
Avient Corp | Common Stock | 05368V106 | BBG000C8NJ10 | 1,515,224 | 34,913 | SH | SOLE | 34,913 | 0 | 0 | ||
Avista Corp | Common Stock | 05379B107 | BBG000BCNF74 | 514,059 | 14,679 | SH | SOLE | 14,679 | 0 | 0 | ||
Avnet Inc | Common Stock | 053807103 | BBG000BCPB71 | 257,618 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | ||
Axalta Coating Systems Ltd | Common Stock | G0750C108 | BBG0060CPLJ5 | 455,014 | 13,231 | SH | SOLE | 13,231 | 0 | 0 | ||
Axis Capital Holdings Ltd | Common Stock | G0692U109 | BBG000FLF615 | 612,163 | 9,415 | SH | SOLE | 9,415 | 0 | 0 | ||
Axos Financial Inc | Common Stock | 05465C100 | BBG000QPHD08 | 527,430 | 9,760 | SH | SOLE | 9,760 | 0 | 0 | ||
Axsome Therapeutics Inc | Common Stock | 05464T104 | BBG00B6G7GL7 | 388,546 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | ||
Badger Meter Inc | Common Stock | 056525108 | BBG000BDGHD9 | 1,511,791 | 9,343 | SH | SOLE | 9,343 | 0 | 0 | ||
Baidu Inc | ADR | 056752108 | BBG000QXWHD1 | 426,805 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
Baker Hughes Co | Common Stock | 05722G100 | BBG00GBVBK51 | 557,105 | 16,630 | SH | SOLE | 16,630 | 0 | 0 | ||
BancFirst Corp | Common Stock | 05945F103 | BBG000BGJJX3 | 426,505 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
Banco Bilbao Vizcaya Argentari | ADR | 05946K101 | BBG000BXD232 | 347,030 | 29,310 | SH | SOLE | 29,310 | 0 | 0 | ||
Banco Santander SA | ADR | 05964H105 | BBG000BTJS47 | 468,222 | 96,740 | SH | SOLE | 96,740 | 0 | 0 | ||
Bandwidth Inc | Common Stock | 05988J103 | BBG001K003W2 | 463,859 | 25,403 | SH | SOLE | 25,403 | 0 | 0 | ||
Bank of America Corp | Common Stock | 060505104 | BBG000BCTLF6 | 713,048 | 18,804 | SH | SOLE | 18,804 | 0 | 0 | ||
Bank of Hawaii Corp | Common Stock | 062540109 | BBG000C8D8G9 | 404,662 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | ||
Bank of Montreal | Common Stock | 063671101 | BBG000DLY9B9 | 1,745,737 | 17,872 | SH | SOLE | 17,872 | 0 | 0 | ||
Bank of NT Butterfield & Son L | Common Stock | G0772R208 | BBG00DK7NM27 | 496,165 | 15,510 | SH | SOLE | 15,510 | 0 | 0 | ||
Bank of New York Mellon Corp/T | Common Stock | 064058100 | BBG000BD8PN9 | 1,286,136 | 22,321 | SH | SOLE | 22,321 | 0 | 0 | ||
Bank OZK | Common Stock | 06417N103 | BBG000QFJJW0 | 2,088,069 | 45,932 | SH | SOLE | 45,932 | 0 | 0 | ||
Banner Corp | Common Stock | 06652V208 | BBG000MVZH28 | 212,304 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | ||
Barings BDC Inc | Common Stock | 06759L103 | BBG000F54FK1 | 104,978 | 11,288 | SH | SOLE | 11,288 | 0 | 0 | ||
Barrett Business Services Inc | Common Stock | 068463108 | BBG000BHJSC4 | 448,589 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
Bath & Body Works Inc | Common Stock | 070830104 | BBG000BNGTQ7 | 1,208,833 | 24,167 | SH | SOLE | 24,167 | 0 | 0 | ||
BCE Inc | Common Stock | 05534B760 | BBG000BCXNS3 | 2,534,432 | 74,586 | SH | SOLE | 74,586 | 0 | 0 | ||
Beacon Roofing Supply Inc | Common Stock | 073685109 | BBG000BKTXF2 | 4,564,595 | 46,568 | SH | SOLE | 46,568 | 0 | 0 | ||
Becton Dickinson & Co | Common Stock | 075887109 | BBG000BCZYD3 | 560,969 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
BellRing Brands Inc | Common Stock | 07831C103 | BBG013QNJHP8 | 485,817 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
Berkshire Hathaway Inc | Common Stock | 084670702 | BBG000DWG505 | 258,199 | 614 | SH | SOLE | 614 | 0 | 0 | ||
Berry Corp | Common Stock | 08579X101 | BBG00H5HHTV3 | 310,513 | 38,573 | SH | SOLE | 38,573 | 0 | 0 | ||
Best Buy Co Inc | Common Stock | 086516101 | BBG000BCWCG1 | 739,172 | 9,011 | SH | SOLE | 9,011 | 0 | 0 | ||
BHP Group Ltd | ADR | 088606108 | BBG000BD5NZ4 | 997,691 | 17,294 | SH | SOLE | 17,294 | 0 | 0 | ||
BILL Holdings Inc | Common Stock | 090043100 | BBG00QVJV6V4 | 296,939 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
BioMarin Pharmaceutical Inc | Common Stock | 09061G101 | BBG000CZWZ05 | 2,804,487 | 32,110 | SH | SOLE | 32,110 | 0 | 0 | ||
Bio-Techne Corp | Common Stock | 09073M104 | BBG000C15114 | 1,060,003 | 15,059 | SH | SOLE | 15,059 | 0 | 0 | ||
Black Hills Corp | Common Stock | 092113109 | BBG000BD9ZM7 | 4,934,912 | 90,383 | SH | SOLE | 90,383 | 0 | 0 | ||
Blackbaud Inc | Common Stock | 09227Q100 | BBG000BGGTW5 | 327,254 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | ||
BlackLine Inc | Common Stock | 09239B109 | BBG0029KJVB0 | 580,058 | 8,982 | SH | SOLE | 8,982 | 0 | 0 | ||
BlackRock Inc | Common Stock | 09247X101 | BBG000C2PW58 | 3,511,544 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
BlackRock TCP Capital Corp | Common Stock | 09259E108 | BBG001P0TNW2 | 1,223,022 | 117,260 | SH | SOLE | 117,260 | 0 | 0 | ||
Bloomin' Brands Inc | Common Stock | 094235108 | BBG002VZ68Y2 | 1,118,721 | 39,007 | SH | SOLE | 39,007 | 0 | 0 | ||
Blue Bird Corp | Common Stock | 095306106 | BBG006427SW3 | 1,603,494 | 41,823 | SH | SOLE | 41,823 | 0 | 0 | ||
Blue Owl Capital Corp | Common Stock | 69121K104 | BBG00DB0XYC4 | 2,276,686 | 148,029 | SH | SOLE | 148,029 | 0 | 0 | ||
Boise Cascade Co | Common Stock | 09739D100 | BBG000RQKCR4 | 1,634,771 | 10,659 | SH | SOLE | 10,659 | 0 | 0 | ||
Booz Allen Hamilton Holding Co | Common Stock | 099502106 | BBG000R2YFG7 | 3,238,219 | 21,815 | SH | SOLE | 21,815 | 0 | 0 | ||
BorgWarner Inc | Common Stock | 099724106 | BBG000BJ49H3 | 750,905 | 21,615 | SH | SOLE | 21,615 | 0 | 0 | ||
Borr Drilling Ltd | Common Stock | G1466R173 | BBG00FJ1SZD1 | 667,183 | 97,399 | SH | SOLE | 97,399 | 0 | 0 | ||
Box Inc | Common Stock | 10316T104 | BBG000PMSK08 | 932,832 | 32,939 | SH | SOLE | 32,939 | 0 | 0 | ||
Boyd Gaming Corp | Common Stock | 103304101 | BBG000BHX9P6 | 1,050,731 | 15,608 | SH | SOLE | 15,608 | 0 | 0 | ||
BP PLC | ADR | 055622104 | BBG000BT4FC2 | 631,404 | 16,757 | SH | SOLE | 16,757 | 0 | 0 | ||
Brighthouse Financial Inc | Common Stock | 10922N103 | BBG00DYPZ4T0 | 2,307,600 | 44,773 | SH | SOLE | 44,773 | 0 | 0 | ||
Brightsphere Investment Group | Common Stock | 10948W103 | BBG00P2HLNY3 | 222,279 | 9,732 | SH | SOLE | 9,732 | 0 | 0 | ||
Brink's Co/The | Common Stock | 109696104 | BBG000DR5QP5 | 220,234 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
Bristol-Myers Squibb Co | Common Stock | 110122108 | BBG000DQLV23 | 703,851 | 12,979 | SH | SOLE | 12,979 | 0 | 0 | ||
Brixmor Property Group Inc | REIT | 11120U105 | BBG001LFLZZ1 | 341,713 | 14,572 | SH | SOLE | 14,572 | 0 | 0 | ||
Broadstone Net Lease Inc | REIT | 11135E203 | BBG000PWD2R3 | 1,147,404 | 73,223 | SH | SOLE | 73,223 | 0 | 0 | ||
Brookdale Senior Living Inc | Common Stock | 112463104 | BBG000J4L211 | 902,734 | 136,571 | SH | SOLE | 136,571 | 0 | 0 | ||
Brookfield Corp | Common Stock | 11271J107 | BBG000C9KL89 | 1,094,356 | 26,137 | SH | SOLE | 26,137 | 0 | 0 | ||
Brookline Bancorp Inc | Common Stock | 11373M107 | BBG000BFYGX4 | 141,751 | 14,232 | SH | SOLE | 14,232 | 0 | 0 | ||
BRP Group Inc | Common Stock | 05589G102 | BBG00QDCHF36 | 465,905 | 16,099 | SH | SOLE | 16,099 | 0 | 0 | ||
BRP Inc | Common Stock | 05577W200 | BBG004TPGP47 | 258,268 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
Build-A-Bear Workshop Inc | Common Stock | 120076104 | BBG000H8XPS1 | 1,312,607 | 43,944 | SH | SOLE | 43,944 | 0 | 0 | ||
Builders FirstSource Inc | Common Stock | 12008R107 | BBG000BKD3K9 | 1,654,427 | 7,933 | SH | SOLE | 7,933 | 0 | 0 | ||
Bumble Inc | Common Stock | 12047B105 | BBG00Z6RF483 | 206,752 | 18,216 | SH | SOLE | 18,216 | 0 | 0 | ||
Business First Bancshares Inc | Common Stock | 12326C105 | BBG000TGZHS6 | 249,113 | 11,181 | SH | SOLE | 11,181 | 0 | 0 | ||
Byline Bancorp Inc | Common Stock | 124411109 | BBG000G2ZJ98 | 858,201 | 39,512 | SH | SOLE | 39,512 | 0 | 0 | ||
Cabot Corp | Common Stock | 127055101 | BBG000BF3WW4 | 1,598,471 | 17,337 | SH | SOLE | 17,337 | 0 | 0 | ||
CACI International Inc | Common Stock | 127190304 | BBG000KQY8Y7 | 1,580,100 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
Caesars Entertainment Inc | Common Stock | 12769G100 | BBG0074Q3NK6 | 273,025 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | ||
California Resources Corp | Common Stock | 13057Q305 | BBG00Y04KP80 | 1,440,975 | 26,152 | SH | SOLE | 26,152 | 0 | 0 | ||
Campbell Soup Co | Common Stock | 134429109 | BBG000BG4202 | 202,736 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
Canadian Imperial Bank of Comm | Common Stock | 136069101 | BBG000FKTHQ1 | 399,116 | 7,869 | SH | SOLE | 7,869 | 0 | 0 | ||
Capital Southwest Corp | Common Stock | 140501107 | BBG000BGJ661 | 266,947 | 10,695 | SH | SOLE | 10,695 | 0 | 0 | ||
Capitol Federal Financial Inc | Common Stock | 14057J101 | BBG000C34488 | 120,511 | 20,220 | SH | SOLE | 20,220 | 0 | 0 | ||
Cardinal Health Inc | Common Stock | 14149Y108 | BBG000D898T9 | 721,979 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | ||
Cargurus Inc | Common Stock | 141788109 | BBG00HQ77DS2 | 432,519 | 18,740 | SH | SOLE | 18,740 | 0 | 0 | ||
Carlisle Cos Inc | Common Stock | 142339100 | BBG000BGGBT8 | 2,112,463 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | ||
Carnival Corp | Common Stock | 143658300 | BBG000BF6LY3 | 1,101,839 | 67,432 | SH | SOLE | 67,432 | 0 | 0 | ||
Carpenter Technology Corp | Common Stock | 144285103 | BBG000BGCQT9 | 391,310 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | ||
Carriage Services Inc | Common Stock | 143905107 | BBG000J06DW8 | 337,189 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | ||
Carrier Global Corp | Common Stock | 14448C104 | BBG00RP5HYS8 | 615,248 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | ||
Carter's Inc | Common Stock | 146229109 | BBG000CTM4J9 | 704,114 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | ||
Catalyst Pharmaceuticals Inc | Common Stock | 14888U101 | BBG000GZDC67 | 306,080 | 19,202 | SH | SOLE | 19,202 | 0 | 0 | ||
Cathay General Bancorp | Common Stock | 149150104 | BBG000C668L5 | 2,464,851 | 65,156 | SH | SOLE | 65,156 | 0 | 0 | ||
Cboe Global Markets Inc | Common Stock | 12503M108 | BBG000QH56C1 | 380,689 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
CBRE Group Inc | Common Stock | 12504L109 | BBG000C04224 | 470,447 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
CCC Intelligent Solutions Hold | Common Stock | 12510Q100 | BBG00WNSJM49 | 235,349 | 19,678 | SH | SOLE | 19,678 | 0 | 0 | ||
CDW Corp/DE | Common Stock | 12514G108 | BBG001P63B80 | 217,413 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Celldex Therapeutics Inc | Common Stock | 15117B202 | BBG000FW8LZ9 | 804,397 | 19,166 | SH | SOLE | 19,166 | 0 | 0 | ||
Cemex SAB de CV | ADR | 151290889 | BBG000BPCTB2 | 151,116 | 16,772 | SH | SOLE | 16,772 | 0 | 0 | ||
Centene Corp | Common Stock | 15135B101 | BBG000BDXCJ5 | 279,624 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
Centerra Gold Inc | Common Stock | 152006102 | BBG000QWM2M7 | 95,045 | 16,082 | SH | SOLE | 16,082 | 0 | 0 | ||
Centrus Energy Corp | Common Stock | 15643U104 | BBG000BQ2JM1 | 518,751 | 12,491 | SH | SOLE | 12,491 | 0 | 0 | ||
Certara Inc | Common Stock | 15687V109 | BBG00Y7BR4K3 | 525,672 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
ChampionX Corp | Common Stock | 15872M104 | BBG00JH9TZ56 | 595,020 | 16,579 | SH | SOLE | 16,579 | 0 | 0 | ||
Charles Schwab Corp/The | Common Stock | 808513105 | BBG000BSLZY7 | 402,644 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | ||
Charter Communications Inc | Common Stock | 16119P108 | BBG000VPGNR2 | 1,217,449 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
Check Point Software Technolog | Common Stock | M22465104 | BBG000K82ZT8 | 316,703 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
Cheesecake Factory Inc/The | Common Stock | 163072101 | BBG000CS8TM8 | 1,093,031 | 30,236 | SH | SOLE | 30,236 | 0 | 0 | ||
Chegg Inc | Common Stock | 163092109 | BBG0014XR0N5 | 156,328 | 20,651 | SH | SOLE | 20,651 | 0 | 0 | ||
Chemed Corp | Common Stock | 16359R103 | BBG000C19QW1 | 546,282 | 851 | SH | SOLE | 851 | 0 | 0 | ||
Cheniere Energy Inc | Common Stock | 16411R208 | BBG000C3HSR0 | 5,209,989 | 32,304 | SH | SOLE | 32,304 | 0 | 0 | ||
Chevron Corp | Common Stock | 166764100 | BBG000K4ND22 | 1,926,794 | 12,215 | SH | SOLE | 12,215 | 0 | 0 | ||
Chimera Investment Corp | REIT | 16934Q208 | BBG000PFLGY2 | 562,461 | 122,009 | SH | SOLE | 122,009 | 0 | 0 | ||
Chubb Ltd | Common Stock | H1467J104 | BBG000BR14K5 | 5,497,443 | 21,215 | SH | SOLE | 21,215 | 0 | 0 | ||
Churchill Downs Inc | Common Stock | 171484108 | BBG000BGXMG9 | 1,160,280 | 9,376 | SH | SOLE | 9,376 | 0 | 0 | ||
Chuy's Holdings Inc | Common Stock | 171604101 | BBG001YR4194 | 1,759,222 | 52,156 | SH | SOLE | 52,156 | 0 | 0 | ||
Cigna Group/The | Common Stock | 125523100 | BBG00KXRCDP0 | 524,446 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
Cincinnati Financial Corp | Common Stock | 172062101 | BBG000BFPK65 | 213,448 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | BBG000C3J3C9 | 778,746 | 15,603 | SH | SOLE | 15,603 | 0 | 0 | ||
City Holding Co | Common Stock | 177835105 | BBG000BFJFX3 | 771,124 | 7,399 | SH | SOLE | 7,399 | 0 | 0 | ||
Clarivate PLC | Common Stock | G21810109 | BBG00P1919G5 | 669,540 | 90,113 | SH | SOLE | 90,113 | 0 | 0 | ||
Clearwater Paper Corp | Common Stock | 18538R103 | BBG000JY3FM3 | 642,437 | 14,691 | SH | SOLE | 14,691 | 0 | 0 | ||
Clearway Energy Inc | Common Stock | 18539C204 | BBG008LJ4TF3 | 1,571,549 | 68,180 | SH | SOLE | 68,180 | 0 | 0 | ||
Clorox Co/The | Common Stock | 189054109 | BBG000BFS7D3 | 4,421,817 | 28,880 | SH | SOLE | 28,880 | 0 | 0 | ||
CMS Energy Corp | Common Stock | 125896100 | BBG000BFVXX0 | 388,529 | 6,439 | SH | SOLE | 6,439 | 0 | 0 | ||
CNH Industrial NV | Common Stock | N20944109 | BBG0059JSF49 | 708,031 | 54,632 | SH | SOLE | 54,632 | 0 | 0 | ||
CNO Financial Group Inc | Common Stock | 12621E103 | BBG000Q1GK24 | 1,521,705 | 55,375 | SH | SOLE | 55,375 | 0 | 0 | ||
CNX Resources Corp | Common Stock | 12653C108 | BBG000CKVSG8 | 1,820,154 | 76,735 | SH | SOLE | 76,735 | 0 | 0 | ||
Columbia Sportswear Co | Common Stock | 198516106 | BBG000BKKQ84 | 328,454 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
Comcast Corp | Common Stock | 20030N101 | BBG000BFT2L4 | 1,498,826 | 34,575 | SH | SOLE | 34,575 | 0 | 0 | ||
Commerce Bancshares Inc/MO | Common Stock | 200525103 | BBG000BF3G77 | 479,226 | 9,008 | SH | SOLE | 9,008 | 0 | 0 | ||
Commercial Metals Co | Common Stock | 201723103 | BBG000BFSND8 | 297,317 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
Commercial Vehicle Group Inc | Common Stock | 202608105 | BBG000PZ0SW7 | 328,689 | 51,118 | SH | SOLE | 51,118 | 0 | 0 | ||
Community Trust Bancorp Inc | Common Stock | 204149108 | BBG000F4J227 | 502,929 | 11,792 | SH | SOLE | 11,792 | 0 | 0 | ||
Compass Diversified Holdings | Common Stock | 20451Q104 | BBG000L35KD5 | 707,899 | 29,410 | SH | SOLE | 29,410 | 0 | 0 | ||
Conagra Brands Inc | Common Stock | 205887102 | BBG000BDXGP9 | 1,200,865 | 40,515 | SH | SOLE | 40,515 | 0 | 0 | ||
Concentrix Corp | Common Stock | 20602D101 | BBG00RCNQMX3 | 464,070 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
CONMED Corp | Common Stock | 207410101 | BBG000BFZVH8 | 1,316,275 | 16,437 | SH | SOLE | 16,437 | 0 | 0 | ||
Consolidated Edison Inc | Common Stock | 209115104 | BBG000BHLYS1 | 1,694,696 | 18,662 | SH | SOLE | 18,662 | 0 | 0 | ||
Consolidated Water Co Ltd | Common Stock | G23773107 | BBG000K8PTB6 | 325,751 | 11,114 | SH | SOLE | 11,114 | 0 | 0 | ||
Constellium SE | Common Stock | F21107101 | BBG004K5PJP1 | 709,620 | 32,095 | SH | SOLE | 32,095 | 0 | 0 | ||
Cooper Cos Inc/The | Common Stock | 216648501 | BBG000BG3445 | 1,343,838 | 13,245 | SH | SOLE | 13,245 | 0 | 0 | ||
Copa Holdings SA | Common Stock | P31076105 | BBG000C29813 | 973,479 | 9,346 | SH | SOLE | 9,346 | 0 | 0 | ||
COPT Defense Properties | REIT | 22002T108 | BBG000BXL4N7 | 492,657 | 20,383 | SH | SOLE | 20,383 | 0 | 0 | ||
Core Laboratories Inc | Common Stock | 21867A105 | BBG01GG28WR3 | 264,757 | 15,501 | SH | SOLE | 15,501 | 0 | 0 | ||
Corpay Inc | Common Stock | 219948106 | BBG000GPXKX9 | 1,455,075 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | ||
CorVel Corp | Common Stock | 221006109 | BBG000CVKZY0 | 1,027,385 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
Costco Wholesale Corp | Common Stock | 22160K105 | BBG000F6H8W8 | 308,437 | 421 | SH | SOLE | 421 | 0 | 0 | ||
Cousins Properties Inc | REIT | 222795502 | BBG000CW9BM7 | 1,275,514 | 53,058 | SH | SOLE | 53,058 | 0 | 0 | ||
Covenant Logistics Group Inc | Common Stock | 22284P105 | BBG000DNYKG5 | 750,383 | 16,186 | SH | SOLE | 16,186 | 0 | 0 | ||
Credicorp Ltd | Common Stock | G2519Y108 | BBG000FKX7Z8 | 316,156 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
Credit Acceptance Corp | Common Stock | 225310101 | BBG000CS0D96 | 6,191,700 | 11,226 | SH | SOLE | 11,226 | 0 | 0 | ||
CRISPR Therapeutics AG | Common Stock | H17182108 | BBG00DBBGRX1 | 607,851 | 8,918 | SH | SOLE | 8,918 | 0 | 0 | ||
CrossFirst Bankshares Inc | Common Stock | 22766M109 | BBG000Q4LHK9 | 912,665 | 65,944 | SH | SOLE | 65,944 | 0 | 0 | ||
Crowdstrike Holdings Inc | Common Stock | 22788C105 | BBG00BLYKS03 | 457,482 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
Crown Holdings Inc | Common Stock | 228368106 | BBG000BF6756 | 655,559 | 8,271 | SH | SOLE | 8,271 | 0 | 0 | ||
CSG Systems International Inc | Common Stock | 126349109 | BBG000G3TQV2 | 1,153,156 | 22,374 | SH | SOLE | 22,374 | 0 | 0 | ||
CSW Industrials Inc | Common Stock | 126402106 | BBG007NLG4L3 | 254,306 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
CSX Corp | Common Stock | 126408103 | BBG000BGJRC8 | 1,006,043 | 27,139 | SH | SOLE | 27,139 | 0 | 0 | ||
CTS Corp | Common Stock | 126501105 | BBG000BGMC46 | 372,308 | 7,957 | SH | SOLE | 7,957 | 0 | 0 | ||
CubeSmart | REIT | 229663109 | BBG000HF28Q9 | 2,309,702 | 51,077 | SH | SOLE | 51,077 | 0 | 0 | ||
Cullen/Frost Bankers Inc | Common Stock | 229899109 | BBG000C2PL98 | 900,447 | 7,999 | SH | SOLE | 7,999 | 0 | 0 | ||
Curtiss-Wright Corp | Common Stock | 231561101 | BBG000BGSPS5 | 1,288,914 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | ||
Custom Truck One Source Inc | Common Stock | 23204X103 | BBG00HLCWDF2 | 201,686 | 34,654 | SH | SOLE | 34,654 | 0 | 0 | ||
CVR Energy Inc | Common Stock | 12662P108 | BBG000QHV8S1 | 1,744,844 | 48,930 | SH | SOLE | 48,930 | 0 | 0 | ||
Dana Inc | Common Stock | 235825205 | BBG000TCD088 | 1,435,062 | 112,997 | SH | SOLE | 112,997 | 0 | 0 | ||
Danaher Corp | Common Stock | 235851102 | BBG000BH3JF8 | 1,116,748 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
Danaos Corp | Common Stock | Y1968P121 | BBG000LSYD99 | 3,004,242 | 41,610 | SH | SOLE | 41,610 | 0 | 0 | ||
Darden Restaurants Inc | Common Stock | 237194105 | BBG000BBNYF6 | 236,684 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
Dave & Buster's Entertainment | Common Stock | 238337109 | BBG001WWJTK5 | 749,322 | 11,970 | SH | SOLE | 11,970 | 0 | 0 | ||
DaVita Inc | Common Stock | 23918K108 | BBG000MQ1SN9 | 1,714,581 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | ||
Dayforce Inc | Common Stock | 15677J108 | BBG005D7PF34 | 1,378,227 | 20,816 | SH | SOLE | 20,816 | 0 | 0 | ||
Deckers Outdoor Corp | Common Stock | 243537107 | BBG000BKXYX5 | 280,495 | 298 | SH | SOLE | 298 | 0 | 0 | ||
Dell Technologies Inc | Common Stock | 24703L202 | BBG00DW3SZS1 | 1,894,568 | 16,603 | SH | SOLE | 16,603 | 0 | 0 | ||
Denny's Corp | Common Stock | 24869P104 | BBG000BC09P3 | 493,553 | 55,084 | SH | SOLE | 55,084 | 0 | 0 | ||
DENTSPLY SIRONA Inc | Common Stock | 24906P109 | BBG000BX57K1 | 1,949,348 | 58,733 | SH | SOLE | 58,733 | 0 | 0 | ||
Despegar.com Corp | Common Stock | G27358103 | BBG00HFV9HK8 | 1,636,463 | 136,828 | SH | SOLE | 136,828 | 0 | 0 | ||
Destination XL Group Inc | Common Stock | 25065K104 | BBG000JNS383 | 138,078 | 38,355 | SH | SOLE | 38,355 | 0 | 0 | ||
Dexcom Inc | Common Stock | 252131107 | BBG000QTF8K1 | 1,800,603 | 12,982 | SH | SOLE | 12,982 | 0 | 0 | ||
DHT Holdings Inc | Common Stock | Y2065G121 | BBG000G3RXX7 | 431,561 | 37,527 | SH | SOLE | 37,527 | 0 | 0 | ||
Dillard's Inc | Common Stock | 254067101 | BBG000BS4MP5 | 998,934 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
Dine Brands Global Inc | Common Stock | 254423106 | BBG000GZ9406 | 439,143 | 9,448 | SH | SOLE | 9,448 | 0 | 0 | ||
Diodes Inc | Common Stock | 254543101 | BBG000G25P51 | 226,517 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
DNOW Inc | Common Stock | 67011P100 | BBG005BLN209 | 707,606 | 46,553 | SH | SOLE | 46,553 | 0 | 0 | ||
DocuSign Inc | Common Stock | 256163106 | BBG000N7KJX8 | 956,730 | 16,066 | SH | SOLE | 16,066 | 0 | 0 | ||
Dolby Laboratories Inc | Common Stock | 25659T107 | BBG000DGLTG5 | 707,857 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
Dollar Tree Inc | Common Stock | 256746108 | BBG000BSC0K9 | 1,125,517 | 8,453 | SH | SOLE | 8,453 | 0 | 0 | ||
Domino's Pizza Inc | Common Stock | 25754A201 | BBG000P458P3 | 370,176 | 745 | SH | SOLE | 745 | 0 | 0 | ||
Donaldson Co Inc | Common Stock | 257651109 | BBG000BGZP70 | 257,347 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
Dorian LPG Ltd | Common Stock | Y2106R110 | BBG006476H39 | 655,858 | 17,053 | SH | SOLE | 17,053 | 0 | 0 | ||
Dr Reddy's Laboratories Ltd | ADR | 256135203 | BBG000NJ96L6 | 581,666 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
DraftKings Inc | Common Stock | 26142V105 | BBG0134WCM78 | 488,339 | 10,754 | SH | SOLE | 10,754 | 0 | 0 | ||
DRDGOLD Ltd | ADR | 26152H301 | BBG000BX8QF2 | 595,976 | 72,680 | SH | SOLE | 72,680 | 0 | 0 | ||
Dream Finders Homes Inc | Common Stock | 26154D100 | BBG00YN8LKP7 | 1,022,232 | 23,376 | SH | SOLE | 23,376 | 0 | 0 | ||
Dun & Bradstreet Holdings Inc | Common Stock | 26484T106 | BBG00VCZX9Z6 | 1,603,338 | 159,695 | SH | SOLE | 159,695 | 0 | 0 | ||
DuPont de Nemours Inc | Common Stock | 26614N102 | BBG00BN961G4 | 6,436,370 | 83,949 | SH | SOLE | 83,949 | 0 | 0 | ||
DXC Technology Co | Common Stock | 23355L106 | BBG00FN64XT9 | 645,569 | 30,437 | SH | SOLE | 30,437 | 0 | 0 | ||
Dynatrace Inc | Common Stock | 268150109 | BBG00PNN7C40 | 474,942 | 10,227 | SH | SOLE | 10,227 | 0 | 0 | ||
Dyne Therapeutics Inc | Common Stock | 26818M108 | BBG00NSGPJD0 | 1,072,234 | 37,768 | SH | SOLE | 37,768 | 0 | 0 | ||
Eagle Bancorp Inc | Common Stock | 268948106 | BBG000C3HB24 | 433,367 | 18,449 | SH | SOLE | 18,449 | 0 | 0 | ||
Eagle Materials Inc | Common Stock | 26969P108 | BBG000BJW241 | 1,869,640 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
Easterly Government Properties | REIT | 27616P103 | BBG007SV91V9 | 486,896 | 42,302 | SH | SOLE | 42,302 | 0 | 0 | ||
EastGroup Properties Inc | REIT | 277276101 | BBG000BHRBT4 | 2,111,399 | 11,745 | SH | SOLE | 11,745 | 0 | 0 | ||
eBay Inc | Common Stock | 278642103 | BBG000C43RR5 | 1,004,298 | 19,028 | SH | SOLE | 19,028 | 0 | 0 | ||
Ecolab Inc | Common Stock | 278865100 | BBG000BHKYH4 | 507,056 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
Ecopetrol SA | ADR | 279158109 | BBG000RJ1Y75 | 1,080,601 | 91,267 | SH | SOLE | 91,267 | 0 | 0 | ||
Ecovyst Inc | Common Stock | 27923Q109 | BBG00GX8YK99 | 148,083 | 13,281 | SH | SOLE | 13,281 | 0 | 0 | ||
Edgewell Personal Care Co | Common Stock | 28035Q102 | BBG000BRW644 | 206,763 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | ||
El Pollo Loco Holdings Inc | Common Stock | 268603107 | BBG000LC2VD4 | 850,477 | 87,318 | SH | SOLE | 87,318 | 0 | 0 | ||
Electronic Arts Inc | Common Stock | 285512109 | BBG000BP0KQ8 | 520,995 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
Element Solutions Inc | Common Stock | 28618M106 | BBG005C4XHR3 | 545,463 | 21,836 | SH | SOLE | 21,836 | 0 | 0 | ||
Elevance Health Inc | Common Stock | 036752103 | BBG000BCG930 | 921,964 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
Eli Lilly & Co | Common Stock | 532457108 | BBG000BNBDC2 | 751,509 | 966 | SH | SOLE | 966 | 0 | 0 | ||
Emerson Electric Co | Common Stock | 291011104 | BBG000BHX7N2 | 1,317,827 | 11,619 | SH | SOLE | 11,619 | 0 | 0 | ||
Employers Holdings Inc | Common Stock | 292218104 | BBG000DJX7Q3 | 286,819 | 6,319 | SH | SOLE | 6,319 | 0 | 0 | ||
Enbridge Inc | Common Stock | 29250N105 | BBG000K5M1S8 | 2,790,961 | 77,141 | SH | SOLE | 77,141 | 0 | 0 | ||
Encompass Health Corp | Common Stock | 29261A100 | BBG000BGBRG2 | 3,308,568 | 40,065 | SH | SOLE | 40,065 | 0 | 0 | ||
Encore Capital Group Inc | Common Stock | 292554102 | BBG000F369C7 | 563,876 | 12,363 | SH | SOLE | 12,363 | 0 | 0 | ||
Encore Wire Corp | Common Stock | 292562105 | BBG000CQCCK6 | 3,290,794 | 12,523 | SH | SOLE | 12,523 | 0 | 0 | ||
Endava PLC | ADR | 29260V105 | BBG00LBLBBJ7 | 683,579 | 17,970 | SH | SOLE | 17,970 | 0 | 0 | ||
Energizer Holdings Inc | Common Stock | 29272W109 | BBG006FCB019 | 445,015 | 15,116 | SH | SOLE | 15,116 | 0 | 0 | ||
Enerpac Tool Group Corp | Common Stock | 292765104 | BBG000B9WX45 | 230,613 | 6,467 | SH | SOLE | 6,467 | 0 | 0 | ||
EnerSys | Common Stock | 29275Y102 | BBG000PWTD92 | 2,051,482 | 21,718 | SH | SOLE | 21,718 | 0 | 0 | ||
Ennis Inc | Common Stock | 293389102 | BBG000BHJZF5 | 720,680 | 35,138 | SH | SOLE | 35,138 | 0 | 0 | ||
Enovis Corp | Common Stock | 194014502 | BBG000C5Z443 | 1,091,314 | 17,475 | SH | SOLE | 17,475 | 0 | 0 | ||
Enpro Inc | Common Stock | 29355X107 | BBG000BW2FF4 | 383,108 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
Ensign Group Inc/The | Common Stock | 29358P101 | BBG000K1T9L0 | 805,495 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | ||
Enterprise Financial Services | Common Stock | 293712105 | BBG000DZN289 | 619,108 | 15,264 | SH | SOLE | 15,264 | 0 | 0 | ||
EOG Resources Inc | Common Stock | 26875P101 | BBG000BZ9223 | 2,348,676 | 18,372 | SH | SOLE | 18,372 | 0 | 0 | ||
EPAM Systems Inc | Common Stock | 29414B104 | BBG000MHTV89 | 267,599 | 969 | SH | SOLE | 969 | 0 | 0 | ||
EPR Properties | REIT | 26884U109 | BBG000BSZYR3 | 2,732,040 | 64,359 | SH | SOLE | 64,359 | 0 | 0 | ||
Equifax Inc | Common Stock | 294429105 | BBG000BHPL78 | 430,707 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
Equinor ASA | ADR | 29446M102 | BBG000NT0ZZ4 | 1,250,570 | 46,266 | SH | SOLE | 46,266 | 0 | 0 | ||
Equitable Holdings Inc | Common Stock | 29452E101 | BBG00J7CBVW8 | 1,071,920 | 28,201 | SH | SOLE | 28,201 | 0 | 0 | ||
Equity Residential | REIT | 29476L107 | BBG000BG8M31 | 411,351 | 6,518 | SH | SOLE | 6,518 | 0 | 0 | ||
ESCO Technologies Inc | Common Stock | 296315104 | BBG000C4S3P3 | 337,100 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
Essent Group Ltd | Common Stock | G3198U102 | BBG0058YL7G9 | 554,455 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | ||
Essential Properties Realty Tr | REIT | 29670E107 | BBG00L17LGJ7 | 1,176,932 | 44,146 | SH | SOLE | 44,146 | 0 | 0 | ||
Etsy Inc | Common Stock | 29786A106 | BBG000N7MXL8 | 1,480,779 | 21,548 | SH | SOLE | 21,548 | 0 | 0 | ||
Everest Group Ltd | Common Stock | G3223R108 | BBG000C1XVK6 | 284,213 | 715 | SH | SOLE | 715 | 0 | 0 | ||
EverQuote Inc | Common Stock | 30041R108 | BBG00F17NDH7 | 311,882 | 16,804 | SH | SOLE | 16,804 | 0 | 0 | ||
Eversource Energy | Common Stock | 30040W108 | BBG000BQ87N0 | 1,587,671 | 26,563 | SH | SOLE | 26,563 | 0 | 0 | ||
EVERTEC Inc | Common Stock | 30040P103 | BBG000J187K0 | 468,705 | 11,747 | SH | SOLE | 11,747 | 0 | 0 | ||
Evolent Health Inc | Common Stock | 30050B101 | BBG005CHLM96 | 338,885 | 10,335 | SH | SOLE | 10,335 | 0 | 0 | ||
Evolution Petroleum Corp | Common Stock | 30049A107 | BBG000C15T59 | 388,711 | 63,308 | SH | SOLE | 63,308 | 0 | 0 | ||
Exelixis Inc | Common Stock | 30161Q104 | BBG000BQ4WF8 | 453,433 | 19,108 | SH | SOLE | 19,108 | 0 | 0 | ||
ExlService Holdings Inc | Common Stock | 302081104 | BBG000NS3P30 | 604,009 | 18,994 | SH | SOLE | 18,994 | 0 | 0 | ||
Expedia Group Inc | Common Stock | 30212P303 | BBG000QY3XZ2 | 316,963 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
Extreme Networks Inc | Common Stock | 30226D106 | BBG000BFR0T2 | 534,533 | 46,320 | SH | SOLE | 46,320 | 0 | 0 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | BBG000GZQ728 | 833,325 | 7,169 | SH | SOLE | 7,169 | 0 | 0 | ||
FNB Corp/PA | Common Stock | 302520101 | BBG000BJ9B29 | 948,648 | 67,280 | SH | SOLE | 67,280 | 0 | 0 | ||
F5 Inc | Common Stock | 315616102 | BBG000CXYSZ6 | 1,005,017 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | ||
Farmers National Banc Corp | Common Stock | 309627107 | BBG000D9HD17 | 141,509 | 10,592 | SH | SOLE | 10,592 | 0 | 0 | ||
FARO Technologies Inc | Common Stock | 311642102 | BBG000BJD7C2 | 295,397 | 13,733 | SH | SOLE | 13,733 | 0 | 0 | ||
Federal Realty Investment Trus | REIT | 313745101 | BBG000BJVN28 | 2,531,759 | 24,792 | SH | SOLE | 24,792 | 0 | 0 | ||
Federal Signal Corp | Common Stock | 313855108 | BBG000BJXWX2 | 944,094 | 11,124 | SH | SOLE | 11,124 | 0 | 0 | ||
Federated Hermes Inc | Common Stock | 314211103 | BBG000BP0929 | 2,071,265 | 57,344 | SH | SOLE | 57,344 | 0 | 0 | ||
Ferguson PLC | Common Stock | G3421J106 | BBG00P5M4V07 | 908,669 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
Fidelity National Financial In | Common Stock | 31620R303 | BBG006N7S6K9 | 1,691,872 | 31,862 | SH | SOLE | 31,862 | 0 | 0 | ||
Financial Institutions Inc | Common Stock | 317585404 | BBG000BY1L13 | 396,424 | 21,064 | SH | SOLE | 21,064 | 0 | 0 | ||
FinVolution Group | ADR | 31810T101 | BBG00HZ6P0P5 | 507,004 | 100,596 | SH | SOLE | 100,596 | 0 | 0 | ||
First BanCorp/Puerto Rico | Common Stock | 318672706 | BBG000CYKKX8 | 1,099,653 | 62,694 | SH | SOLE | 62,694 | 0 | 0 | ||
First Bank/Hamilton NJ | Common Stock | 31931U102 | BBG000Q92C66 | 297,567 | 21,657 | SH | SOLE | 21,657 | 0 | 0 | ||
First Busey Corp | Common Stock | 319383204 | BBG000JNCBF4 | 347,402 | 14,445 | SH | SOLE | 14,445 | 0 | 0 | ||
First Financial Bankshares Inc | Common Stock | 32020R109 | BBG000BL8476 | 439,982 | 13,410 | SH | SOLE | 13,410 | 0 | 0 | ||
First Financial Corp/IN | Common Stock | 320218100 | BBG000CDH213 | 774,189 | 20,198 | SH | SOLE | 20,198 | 0 | 0 | ||
First Industrial Realty Trust | REIT | 32054K103 | BBG000CKGDS5 | 1,637,146 | 31,160 | SH | SOLE | 31,160 | 0 | 0 | ||
FLEX LNG Ltd | Common Stock | G35947202 | BBG000R4RKQ9 | 278,809 | 11,212 | SH | SOLE | 11,212 | 0 | 0 | ||
Flex Ltd | Common Stock | Y2573F102 | BBG000BP5YT0 | 1,055,881 | 36,906 | SH | SOLE | 36,906 | 0 | 0 | ||
Flowserve Corp | Common Stock | 34354P105 | BBG000FFH4P5 | 852,252 | 18,657 | SH | SOLE | 18,657 | 0 | 0 | ||
Fluor Corp | Common Stock | 343412102 | BBG000BB1TH9 | 640,035 | 15,138 | SH | SOLE | 15,138 | 0 | 0 | ||
Flushing Financial Corp | Common Stock | 343873105 | BBG000BZRV74 | 300,950 | 23,866 | SH | SOLE | 23,866 | 0 | 0 | ||
Ford Motor Co | Common Stock | 345370860 | BBG000BQPC32 | 2,557,356 | 192,572 | SH | SOLE | 192,572 | 0 | 0 | ||
Fortis Inc/Canada | Common Stock | 349553107 | BBG000K9SSS5 | 213,196 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | ||
Fortive Corp | Common Stock | 34959J108 | BBG00BLVZ228 | 1,034,132 | 12,022 | SH | SOLE | 12,022 | 0 | 0 | ||
Fortune Brands Innovations Inc | Common Stock | 34964C106 | BBG001B4BV87 | 4,944,051 | 58,392 | SH | SOLE | 58,392 | 0 | 0 | ||
Four Corners Property Trust In | REIT | 35086T109 | BBG009H33QM0 | 680,364 | 27,804 | SH | SOLE | 27,804 | 0 | 0 | ||
Fox Corp | Common Stock | 35137L105 | BBG00JHNJW99 | 486,592 | 15,561 | SH | SOLE | 15,561 | 0 | 0 | ||
Franklin Covey Co | Common Stock | 353469109 | BBG000FCZM90 | 528,675 | 13,466 | SH | SOLE | 13,466 | 0 | 0 | ||
Franklin Electric Co Inc | Common Stock | 353514102 | BBG000BJGGV8 | 350,550 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
Franklin Resources Inc | Common Stock | 354613101 | BBG000BD0TF8 | 5,551,388 | 197,488 | SH | SOLE | 197,488 | 0 | 0 | ||
Fresenius Medical Care AG | ADR | 358029106 | BBG000HDMR99 | 232,420 | 12,055 | SH | SOLE | 12,055 | 0 | 0 | ||
Frontdoor Inc | Common Stock | 35905A109 | BBG00H9MNDZ2 | 623,646 | 19,142 | SH | SOLE | 19,142 | 0 | 0 | ||
Frontline PLC | Common Stock | M46528101 | BBG000BTQNQ6 | 222,437 | 9,514 | SH | SOLE | 9,514 | 0 | 0 | ||
FS KKR Capital Corp | Common Stock | 302635206 | BBG001YCZP63 | 1,220,518 | 64,002 | SH | SOLE | 64,002 | 0 | 0 | ||
FTI Consulting Inc | Common Stock | 302941109 | BBG000K88H58 | 1,796,087 | 8,541 | SH | SOLE | 8,541 | 0 | 0 | ||
Futu Holdings Ltd | ADR | 36118L106 | BBG00MYXW4R8 | 342,553 | 6,326 | SH | SOLE | 6,326 | 0 | 0 | ||
FutureFuel Corp | Common Stock | 36116M106 | BBG000GDSKT7 | 370,533 | 46,029 | SH | SOLE | 46,029 | 0 | 0 | ||
Gaming and Leisure Properties | REIT | 36467J108 | BBG003MSMCS6 | 2,521,595 | 54,734 | SH | SOLE | 54,734 | 0 | 0 | ||
GATX Corp | Common Stock | 361448103 | BBG000BKGXQ4 | 299,021 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
GCM Grosvenor Inc | Common Stock | 36831E108 | BBG00Y73FFL8 | 542,100 | 56,118 | SH | SOLE | 56,118 | 0 | 0 | ||
Genpact Ltd | Common Stock | G3922B107 | BBG000RQBFV2 | 443,013 | 13,445 | SH | SOLE | 13,445 | 0 | 0 | ||
Gentex Corp | Common Stock | 371901109 | BBG000BKJ092 | 1,065,937 | 29,511 | SH | SOLE | 29,511 | 0 | 0 | ||
Gentherm Inc | Common Stock | 37253A103 | BBG000BQLM34 | 685,317 | 11,902 | SH | SOLE | 11,902 | 0 | 0 | ||
Genuine Parts Co | Common Stock | 372460105 | BBG000BKL348 | 700,748 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
Genworth Financial Inc | Common Stock | 37247D106 | BBG000J5Q6L2 | 299,323 | 46,551 | SH | SOLE | 46,551 | 0 | 0 | ||
Geopark Ltd | Common Stock | G38327105 | BBG000H2SMB5 | 628,435 | 65,462 | SH | SOLE | 65,462 | 0 | 0 | ||
Gerdau SA | ADR | 373737105 | BBG000K91FQ4 | 461,276 | 104,361 | SH | SOLE | 104,361 | 0 | 0 | ||
Gibraltar Industries Inc | Common Stock | 374689107 | BBG000BKQDQ7 | 230,880 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
Gilead Sciences Inc | Common Stock | 375558103 | BBG000CKGBP2 | 334,386 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
Global Industrial Co | Common Stock | 37892E102 | BBG000KFPB56 | 944,186 | 21,085 | SH | SOLE | 21,085 | 0 | 0 | ||
Global Payments Inc | Common Stock | 37940X102 | BBG000CX0P89 | 1,910,135 | 14,291 | SH | SOLE | 14,291 | 0 | 0 | ||
Global Ship Lease Inc | Common Stock | Y27183600 | BBG000C3TZ64 | 535,981 | 26,403 | SH | SOLE | 26,403 | 0 | 0 | ||
Globant SA | Common Stock | L44385109 | BBG00564Y443 | 1,050,688 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
Globe Life Inc | Common Stock | 37959E102 | BBG000BVD6X4 | 1,557,729 | 13,386 | SH | SOLE | 13,386 | 0 | 0 | ||
GMS Inc | Common Stock | 36251C103 | BBG009Q036D0 | 795,073 | 8,168 | SH | SOLE | 8,168 | 0 | 0 | ||
Golar LNG Ltd | Common Stock | G9456A100 | BBG000K14TT5 | 1,972,920 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
Gold Fields Ltd | ADR | 38059T106 | BBG000KHT4K7 | 778,245 | 48,977 | SH | SOLE | 48,977 | 0 | 0 | ||
Gorman-Rupp Co/The | Common Stock | 383082104 | BBG000BKN0V2 | 703,595 | 17,790 | SH | SOLE | 17,790 | 0 | 0 | ||
Graco Inc | Common Stock | 384109104 | BBG000BK9W84 | 2,225,096 | 23,808 | SH | SOLE | 23,808 | 0 | 0 | ||
Grand Canyon Education Inc | Common Stock | 38526M106 | BBG000FV28W9 | 1,812,955 | 13,310 | SH | SOLE | 13,310 | 0 | 0 | ||
Granite Construction Inc | Common Stock | 387328107 | BBG000DVB833 | 1,032,510 | 18,073 | SH | SOLE | 18,073 | 0 | 0 | ||
Graphic Packaging Holding Co | Common Stock | 388689101 | BBG000GQ7K93 | 366,705 | 12,567 | SH | SOLE | 12,567 | 0 | 0 | ||
Gray Television Inc | Common Stock | 389375106 | BBG000DSQLQ0 | 681,132 | 107,774 | SH | SOLE | 107,774 | 0 | 0 | ||
Green Brick Partners Inc | Common Stock | 392709101 | BBG000QGYG84 | 201,048 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
Green Dot Corp | Common Stock | 39304D102 | BBG000QDJT53 | 148,664 | 15,934 | SH | SOLE | 15,934 | 0 | 0 | ||
Green Plains Inc | Common Stock | 393222104 | BBG000KYNTQ5 | 885,704 | 38,309 | SH | SOLE | 38,309 | 0 | 0 | ||
Greenlight Capital Re Ltd | Common Stock | G4095J109 | BBG000QSBJR6 | 404,065 | 32,403 | SH | SOLE | 32,403 | 0 | 0 | ||
Greif Inc | Common Stock | 397624107 | BBG000BLFNC0 | 1,765,263 | 25,565 | SH | SOLE | 25,565 | 0 | 0 | ||
Grocery Outlet Holding Corp | Common Stock | 39874R101 | BBG00P4R3079 | 972,419 | 33,788 | SH | SOLE | 33,788 | 0 | 0 | ||
Group 1 Automotive Inc | Common Stock | 398905109 | BBG000BB88K4 | 2,994,773 | 10,248 | SH | SOLE | 10,248 | 0 | 0 | ||
Grupo Aeroportuario del Centro | ADR | 400501102 | BBG000QCR193 | 695,597 | 8,795 | SH | SOLE | 8,795 | 0 | 0 | ||
H&R Block Inc | Common Stock | 093671105 | BBG000BLDV98 | 912,955 | 18,590 | SH | SOLE | 18,590 | 0 | 0 | ||
Haemonetics Corp | Common Stock | 405024100 | BBG000C7TF41 | 1,323,437 | 15,506 | SH | SOLE | 15,506 | 0 | 0 | ||
Hain Celestial Group Inc/The | Common Stock | 405217100 | BBG000BQW085 | 2,005,919 | 255,206 | SH | SOLE | 255,206 | 0 | 0 | ||
Halliburton Co | Common Stock | 406216101 | BBG000BKTFN2 | 1,152,996 | 29,249 | SH | SOLE | 29,249 | 0 | 0 | ||
Halozyme Therapeutics Inc | Common Stock | 40637H109 | BBG000CZ8W54 | 1,365,139 | 33,558 | SH | SOLE | 33,558 | 0 | 0 | ||
Hamilton Lane Inc | Common Stock | 407497106 | BBG00FX58Q66 | 1,373,642 | 12,182 | SH | SOLE | 12,182 | 0 | 0 | ||
Hancock Whitney Corp | Common Stock | 410120109 | BBG000CBC7D8 | 1,563,334 | 33,956 | SH | SOLE | 33,956 | 0 | 0 | ||
Hanmi Financial Corp | Common Stock | 410495204 | BBG000M4M6Q0 | 710,860 | 44,652 | SH | SOLE | 44,652 | 0 | 0 | ||
Harley-Davidson Inc | Common Stock | 412822108 | BBG000BKZTP3 | 466,312 | 10,661 | SH | SOLE | 10,661 | 0 | 0 | ||
Harmony Biosciences Holdings I | Common Stock | 413197104 | BBG00WBPG4C2 | 875,296 | 26,066 | SH | SOLE | 26,066 | 0 | 0 | ||
Harmony Gold Mining Co Ltd | ADR | 413216300 | BBG000BX93G1 | 212,706 | 26,035 | SH | SOLE | 26,035 | 0 | 0 | ||
Haverty Furniture Cos Inc | Common Stock | 419596101 | BBG000FVBPJ6 | 549,298 | 16,099 | SH | SOLE | 16,099 | 0 | 0 | ||
Hawaiian Electric Industries I | Common Stock | 419870100 | BBG000BL0P40 | 282,573 | 25,073 | SH | SOLE | 25,073 | 0 | 0 | ||
Hawkins Inc | Common Stock | 420261109 | BBG000BLLWV2 | 2,589,542 | 33,718 | SH | SOLE | 33,718 | 0 | 0 | ||
Hayward Holdings Inc | Common Stock | 421298100 | BBG00Z9CCRH5 | 209,609 | 13,691 | SH | SOLE | 13,691 | 0 | 0 | ||
HB Fuller Co | Common Stock | 359694106 | BBG000BJZ7V7 | 1,671,829 | 20,966 | SH | SOLE | 20,966 | 0 | 0 | ||
HCI Group Inc | Common Stock | 40416E103 | BBG000F4DVC8 | 235,875 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
HDFC Bank Ltd | ADR | 40415F101 | BBG000NWKS18 | 3,215,532 | 57,451 | SH | SOLE | 57,451 | 0 | 0 | ||
Health Catalyst Inc | Common Stock | 42225T107 | BBG00LDPZMS6 | 164,335 | 21,824 | SH | SOLE | 21,824 | 0 | 0 | ||
HealthEquity Inc | Common Stock | 42226A107 | BBG000TYXCT9 | 806,994 | 9,886 | SH | SOLE | 9,886 | 0 | 0 | ||
Heartland Financial USA Inc | Common Stock | 42234Q102 | BBG000GKFKW1 | 815,761 | 23,208 | SH | SOLE | 23,208 | 0 | 0 | ||
HEICO Corp | Common Stock | 422806109 | BBG000BL16Q7 | 3,517,074 | 18,414 | SH | SOLE | 18,414 | 0 | 0 | ||
Heidrick & Struggles Internati | Common Stock | 422819102 | BBG000CYTZ93 | 503,655 | 14,963 | SH | SOLE | 14,963 | 0 | 0 | ||
Helen of Troy Ltd | Common Stock | G4388N106 | BBG000BL21Z7 | 2,053,116 | 17,816 | SH | SOLE | 17,816 | 0 | 0 | ||
Helmerich & Payne Inc | Common Stock | 423452101 | BBG000BLCPY4 | 1,178,353 | 28,016 | SH | SOLE | 28,016 | 0 | 0 | ||
Henry Schein Inc | Common Stock | 806407102 | BBG000BNMMJ3 | 414,378 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
Herc Holdings Inc | Common Stock | 42704L104 | BBG000FNRZ69 | 2,890,889 | 17,177 | SH | SOLE | 17,177 | 0 | 0 | ||
Hewlett Packard Enterprise Co | Common Stock | 42824C109 | BBG0078W3NQ3 | 1,921,967 | 108,402 | SH | SOLE | 108,402 | 0 | 0 | ||
Hexcel Corp | Common Stock | 428291108 | BBG000BLMDQ9 | 2,677,675 | 36,756 | SH | SOLE | 36,756 | 0 | 0 | ||
HF Sinclair Corp | Common Stock | 403949100 | BBG0135B2214 | 1,984,724 | 32,876 | SH | SOLE | 32,876 | 0 | 0 | ||
Hillenbrand Inc | Common Stock | 431571108 | BBG000KT0GV3 | 276,494 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
Hilltop Holdings Inc | Common Stock | 432748101 | BBG000GM73Y2 | 783,971 | 25,031 | SH | SOLE | 25,031 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | BBG0058KMH30 | 2,435,574 | 11,418 | SH | SOLE | 11,418 | 0 | 0 | ||
Hims & Hers Health Inc | Common Stock | 433000106 | BBG00Q53VYM7 | 761,542 | 49,227 | SH | SOLE | 49,227 | 0 | 0 | ||
HNI Corp | Common Stock | 404251100 | BBG000C7QK61 | 499,724 | 11,073 | SH | SOLE | 11,073 | 0 | 0 | ||
Hologic Inc | Common Stock | 436440101 | BBG000C3NTN5 | 780,146 | 10,007 | SH | SOLE | 10,007 | 0 | 0 | ||
Home BancShares Inc/AR | Common Stock | 436893200 | BBG000QJXDW9 | 378,820 | 15,418 | SH | SOLE | 15,418 | 0 | 0 | ||
Home Depot Inc/The | Common Stock | 437076102 | BBG000BKZB36 | 1,323,804 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
HomeTrust Bancshares Inc | Common Stock | 437872104 | BBG002CV5W70 | 234,495 | 8,577 | SH | SOLE | 8,577 | 0 | 0 | ||
Honda Motor Co Ltd | ADR | 438128308 | BBG000BL6B45 | 1,520,808 | 40,849 | SH | SOLE | 40,849 | 0 | 0 | ||
Honeywell International Inc | Common Stock | 438516106 | BBG000H556T9 | 620,266 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
Hooker Furnishings Corp | Common Stock | 439038100 | BBG000BNSKG4 | 323,559 | 13,476 | SH | SOLE | 13,476 | 0 | 0 | ||
Horizon Bancorp Inc/IN | Common Stock | 440407104 | BBG000BJ3LL2 | 134,651 | 10,495 | SH | SOLE | 10,495 | 0 | 0 | ||
HP Inc | Common Stock | 40434L105 | BBG000KHWT55 | 1,349,746 | 44,664 | SH | SOLE | 44,664 | 0 | 0 | ||
Hub Group Inc | Common Stock | 443320106 | BBG000G9W6L0 | 1,025,178 | 23,720 | SH | SOLE | 23,720 | 0 | 0 | ||
Huron Consulting Group Inc | Common Stock | 447462102 | BBG000PV2M48 | 208,409 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
Hyster-Yale Materials Handling | Common Stock | 449172105 | BBG000BDS374 | 950,422 | 14,811 | SH | SOLE | 14,811 | 0 | 0 | ||
I3 Verticals Inc | Common Stock | 46571Y107 | BBG00L32N3N8 | 424,816 | 18,559 | SH | SOLE | 18,559 | 0 | 0 | ||
Ichor Holdings Ltd | Common Stock | G4740B105 | BBG00F9VSCH3 | 1,686,651 | 43,673 | SH | SOLE | 43,673 | 0 | 0 | ||
ICICI Bank Ltd | ADR | 45104G104 | BBG000DRM643 | 1,752,277 | 66,349 | SH | SOLE | 66,349 | 0 | 0 | ||
ICON PLC | Common Stock | G4705A100 | BBG000CTSZQ6 | 3,450,207 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | ||
ICU Medical Inc | Common Stock | 44930G107 | BBG000CQV2N4 | 1,268,737 | 11,822 | SH | SOLE | 11,822 | 0 | 0 | ||
IDACORP Inc | Common Stock | 451107106 | BBG000BLR3Y7 | 5,178,989 | 55,754 | SH | SOLE | 55,754 | 0 | 0 | ||
Ideaya Biosciences Inc | Common Stock | 45166A102 | BBG00CTZ4D83 | 2,306,728 | 52,569 | SH | SOLE | 52,569 | 0 | 0 | ||
IDEXX Laboratories Inc | Common Stock | 45168D104 | BBG000BLRT07 | 4,668,775 | 8,647 | SH | SOLE | 8,647 | 0 | 0 | ||
IDT Corp | Common Stock | 448947507 | BBG000NRVQJ2 | 1,063,217 | 28,120 | SH | SOLE | 28,120 | 0 | 0 | ||
Illinois Tool Works Inc | Common Stock | 452308109 | BBG000BMBL90 | 3,288,652 | 12,256 | SH | SOLE | 12,256 | 0 | 0 | ||
Immersion Corp | Common Stock | 452521107 | BBG000C0ZCX4 | 746,960 | 99,861 | SH | SOLE | 99,861 | 0 | 0 | ||
Immunocore Holdings PLC | ADR | 45258D105 | BBG00YYCXFB9 | 475,930 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | ||
Independent Bank Corp | Common Stock | 453836108 | BBG000BM0597 | 319,715 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | ||
Independent Bank Corp | Common Stock | 453838609 | BBG000BLN9N0 | 724,376 | 28,575 | SH | SOLE | 28,575 | 0 | 0 | ||
Infosys Ltd | ADR | 456788108 | BBG000BSGQL7 | 1,965,558 | 109,624 | SH | SOLE | 109,624 | 0 | 0 | ||
ING Groep NV | ADR | 456837103 | BBG000BM0LB9 | 1,208,420 | 73,282 | SH | SOLE | 73,282 | 0 | 0 | ||
Ingles Markets Inc | Common Stock | 457030104 | BBG000BLXDJ5 | 457,166 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
Inmode Ltd | Common Stock | M5425M103 | BBG00PPS73P4 | 333,572 | 15,436 | SH | SOLE | 15,436 | 0 | 0 | ||
Innospec Inc | Common Stock | 45768S105 | BBG000BMFNP4 | 650,115 | 5,042 | SH | SOLE | 5,042 | 0 | 0 | ||
Innovative Industrial Properti | REIT | 45781V101 | BBG00F0SW7N8 | 1,091,312 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
Innoviva Inc | Common Stock | 45781M101 | BBG000CG9XT7 | 352,273 | 23,115 | SH | SOLE | 23,115 | 0 | 0 | ||
Insight Enterprises Inc | Common Stock | 45765U103 | BBG000DY3K39 | 2,858,307 | 15,407 | SH | SOLE | 15,407 | 0 | 0 | ||
Insulet Corp | Common Stock | 45784P101 | BBG000R7XX87 | 2,141,300 | 12,493 | SH | SOLE | 12,493 | 0 | 0 | ||
Integra LifeSciences Holdings | Common Stock | 457985208 | BBG000BZJQL8 | 844,171 | 23,813 | SH | SOLE | 23,813 | 0 | 0 | ||
Intercontinental Exchange Inc | Common Stock | 45866F104 | BBG000C1FB75 | 1,304,073 | 9,489 | SH | SOLE | 9,489 | 0 | 0 | ||
InterDigital Inc | Common Stock | 45867G101 | BBG000HLJ7M4 | 840,076 | 7,891 | SH | SOLE | 7,891 | 0 | 0 | ||
Interface Inc | Common Stock | 458665304 | BBG000BLTV73 | 874,405 | 51,986 | SH | SOLE | 51,986 | 0 | 0 | ||
International Game Technology | Common Stock | G4863A108 | BBG0081VHTP3 | 778,745 | 34,473 | SH | SOLE | 34,473 | 0 | 0 | ||
International Money Express In | Common Stock | 46005L101 | BBG00G6D5MS5 | 254,029 | 11,127 | SH | SOLE | 11,127 | 0 | 0 | ||
International Paper Co | Common Stock | 460146103 | BBG000BM5SR2 | 1,129,161 | 28,938 | SH | SOLE | 28,938 | 0 | 0 | ||
International Seaways Inc | Common Stock | Y41053102 | BBG003MN93C9 | 679,790 | 12,778 | SH | SOLE | 12,778 | 0 | 0 | ||
Intra-Cellular Therapies Inc | Common Stock | 46116X101 | BBG0026ZFZC4 | 1,275,425 | 18,431 | SH | SOLE | 18,431 | 0 | 0 | ||
Invesco Ltd | Common Stock | G491BT108 | BBG000BY2Y78 | 3,167,462 | 190,926 | SH | SOLE | 190,926 | 0 | 0 | ||
Invesco Mortgage Capital Inc | REIT | 46131B704 | BBG000GGLZZ7 | 993,817 | 102,667 | SH | SOLE | 102,667 | 0 | 0 | ||
Ionis Pharmaceuticals Inc | Common Stock | 462222100 | BBG000JH6683 | 4,108,366 | 94,772 | SH | SOLE | 94,772 | 0 | 0 | ||
IPG Photonics Corp | Common Stock | 44980X109 | BBG000DCGRL8 | 589,938 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
IQVIA Holdings Inc | Common Stock | 46266C105 | BBG00333FYS2 | 545,737 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
Iridium Communications Inc | Common Stock | 46269C102 | BBG000VC0FC1 | 1,797,009 | 68,693 | SH | SOLE | 68,693 | 0 | 0 | ||
Ironwood Pharmaceuticals Inc | Common Stock | 46333X108 | BBG000GBZ3J2 | 258,757 | 29,708 | SH | SOLE | 29,708 | 0 | 0 | ||
Itau Unibanco Holding SA | ADR | 465562106 | BBG000BPVKZ4 | 1,276,880 | 184,254 | SH | SOLE | 184,254 | 0 | 0 | ||
Itron Inc | Common Stock | 465741106 | BBG000BD2167 | 1,350,699 | 14,599 | SH | SOLE | 14,599 | 0 | 0 | ||
ITT Inc | Common Stock | 45073V108 | BBG00CVQZQ96 | 3,039,726 | 22,346 | SH | SOLE | 22,346 | 0 | 0 | ||
J & J Snack Foods Corp | Common Stock | 466032109 | BBG000BMGPW0 | 857,674 | 5,933 | SH | SOLE | 5,933 | 0 | 0 | ||
J M Smucker Co/The | Common Stock | 832696405 | BBG000BT1715 | 2,567,370 | 20,397 | SH | SOLE | 20,397 | 0 | 0 | ||
Jack Henry & Associates Inc | Common Stock | 426281101 | BBG000BMH2Q7 | 5,065,098 | 29,155 | SH | SOLE | 29,155 | 0 | 0 | ||
Jack in the Box Inc | Common Stock | 466367109 | BBG000GZYVY1 | 4,313,007 | 62,982 | SH | SOLE | 62,982 | 0 | 0 | ||
James River Group Holdings Ltd | Common Stock | G5005R107 | BBG007HRJXJ3 | 115,608 | 12,431 | SH | SOLE | 12,431 | 0 | 0 | ||
Jamf Holding Corp | Common Stock | 47074L105 | BBG00VSYYVB8 | 238,917 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | ||
Janus Henderson Group PLC | Common Stock | G4474Y214 | BBG00GSNPM07 | 2,619,031 | 79,630 | SH | SOLE | 79,630 | 0 | 0 | ||
Janus International Group Inc | Common Stock | 47103N106 | BBG0100SH2C0 | 207,568 | 13,719 | SH | SOLE | 13,719 | 0 | 0 | ||
Jazz Pharmaceuticals PLC | Common Stock | G50871105 | BBG000G9CGL0 | 410,993 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
JD.com Inc | ADR | 47215P106 | BBG005YHY0Q7 | 1,178,373 | 43,022 | SH | SOLE | 43,022 | 0 | 0 | ||
Jefferies Financial Group Inc | Common Stock | 47233W109 | BBG000BNHSP9 | 474,251 | 10,754 | SH | SOLE | 10,754 | 0 | 0 | ||
JinkoSolar Holding Co Ltd | ADR | 47759T100 | BBG000Q72QF9 | 205,827 | 8,171 | SH | SOLE | 8,171 | 0 | 0 | ||
JOYY Inc | ADR | 46591M109 | BBG003H0XV18 | 656,574 | 21,352 | SH | SOLE | 21,352 | 0 | 0 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | BBG000DMBXR2 | 639,558 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
KalVista Pharmaceuticals Inc | Common Stock | 483497103 | BBG0026ZG5B0 | 118,647 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | ||
KB Home | Common Stock | 48666K109 | BBG000BMLWX8 | 662,799 | 9,351 | SH | SOLE | 9,351 | 0 | 0 | ||
KE Holdings Inc | ADR | 482497104 | BBG00W9L9LX1 | 313,470 | 22,831 | SH | SOLE | 22,831 | 0 | 0 | ||
Kearny Financial Corp/MD | Common Stock | 48716P108 | BBG008N1HXP6 | 88,492 | 13,741 | SH | SOLE | 13,741 | 0 | 0 | ||
Kelly Services Inc | Common Stock | 488152208 | BBG000BMNC97 | 1,969,321 | 78,647 | SH | SOLE | 78,647 | 0 | 0 | ||
Kemper Corp | Common Stock | 488401100 | BBG000H3GDJ8 | 1,077,222 | 17,397 | SH | SOLE | 17,397 | 0 | 0 | ||
Kennametal Inc | Common Stock | 489170100 | BBG000BMWKC5 | 3,086,375 | 123,752 | SH | SOLE | 123,752 | 0 | 0 | ||
Keurig Dr Pepper Inc | Common Stock | 49271V100 | BBG000TJM7F0 | 583,006 | 19,009 | SH | SOLE | 19,009 | 0 | 0 | ||
Keysight Technologies Inc | Common Stock | 49338L103 | BBG0059FN811 | 706,056 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
Kilroy Realty Corp | REIT | 49427F108 | BBG000BLMXN8 | 658,108 | 18,065 | SH | SOLE | 18,065 | 0 | 0 | ||
Kimball Electronics Inc | Common Stock | 49428J109 | BBG0018DT0K6 | 579,852 | 26,783 | SH | SOLE | 26,783 | 0 | 0 | ||
Kimberly-Clark Corp | Common Stock | 494368103 | BBG000BMW2Z0 | 1,134,529 | 8,771 | SH | SOLE | 8,771 | 0 | 0 | ||
Kimco Realty Corp | REIT | 49446R109 | BBG000CN3S73 | 756,671 | 38,586 | SH | SOLE | 38,586 | 0 | 0 | ||
Kinder Morgan Inc | Common Stock | 49456B101 | BBG0019JZ882 | 2,018,207 | 110,044 | SH | SOLE | 110,044 | 0 | 0 | ||
Kiniksa Pharmaceuticals Ltd | Common Stock | G5269C101 | BBG00KT2KFX7 | 445,050 | 22,557 | SH | SOLE | 22,557 | 0 | 0 | ||
Kinross Gold Corp | Common Stock | 496902404 | BBG000BB2DM7 | 1,058,394 | 172,658 | SH | SOLE | 172,658 | 0 | 0 | ||
Kirby Corp | Common Stock | 497266106 | BBG000BMQCP6 | 508,056 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
KLA Corp | Common Stock | 482480100 | BBG000BMTFR4 | 3,162,426 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
Koninklijke Philips NV | NY Reg Shrs | 500472303 | BBG000BR4QW0 | 737,120 | 36,856 | SH | SOLE | 36,856 | 0 | 0 | ||
Kontoor Brands Inc | Common Stock | 50050N103 | BBG00LPTHYD5 | 1,740,502 | 28,888 | SH | SOLE | 28,888 | 0 | 0 | ||
Koppers Holdings Inc | Common Stock | 50060P106 | BBG000QDQR59 | 401,803 | 7,283 | SH | SOLE | 7,283 | 0 | 0 | ||
Korea Electric Power Corp | ADR | 500631106 | BBG000BCWG90 | 166,009 | 19,929 | SH | SOLE | 19,929 | 0 | 0 | ||
Kraft Heinz Co/The | Common Stock | 500754106 | BBG005CPNTQ2 | 545,603 | 14,786 | SH | SOLE | 14,786 | 0 | 0 | ||
Kronos Worldwide Inc | Common Stock | 50105F105 | BBG000C3WK36 | 1,152,659 | 97,683 | SH | SOLE | 97,683 | 0 | 0 | ||
Krystal Biotech Inc | Common Stock | 501147102 | BBG00HDGRHH7 | 441,088 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
KT Corp | ADR | 48268K101 | BBG000KG5F93 | 143,523 | 10,237 | SH | SOLE | 10,237 | 0 | 0 | ||
Kura Oncology Inc | Common Stock | 50127T109 | BBG008974342 | 284,521 | 13,339 | SH | SOLE | 13,339 | 0 | 0 | ||
Kura Sushi USA Inc | Common Stock | 501270102 | BBG00PNFJ521 | 383,598 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
Kymera Therapeutics Inc | Common Stock | 501575104 | BBG00SDHC8D1 | 1,394,739 | 34,695 | SH | SOLE | 34,695 | 0 | 0 | ||
Laboratory Corp of America Hol | Common Stock | 50540R409 | BBG000D9DMK0 | 4,405,901 | 20,168 | SH | SOLE | 20,168 | 0 | 0 | ||
Ladder Capital Corp | REIT | 505743104 | BBG005RVGZ41 | 133,371 | 11,983 | SH | SOLE | 11,983 | 0 | 0 | ||
Lakeland Financial Corp | Common Stock | 511656100 | BBG000BHR1R8 | 632,958 | 9,544 | SH | SOLE | 9,544 | 0 | 0 | ||
Lam Research Corp | Common Stock | 512807108 | BBG000BNFLM9 | 1,722,594 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
Lamar Advertising Co | REIT | 512816109 | BBG000FGMKY1 | 428,085 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
Lamb Weston Holdings Inc | Common Stock | 513272104 | BBG003CVMLQ2 | 973,578 | 9,139 | SH | SOLE | 9,139 | 0 | 0 | ||
Landstar System Inc | Common Stock | 515098101 | BBG000BB2KN0 | 1,912,372 | 9,921 | SH | SOLE | 9,921 | 0 | 0 | ||
Lantheus Holdings Inc | Common Stock | 516544103 | BBG006Q52RD0 | 1,349,176 | 21,677 | SH | SOLE | 21,677 | 0 | 0 | ||
Leggett & Platt Inc | Common Stock | 524660107 | BBG000BN53G7 | 323,807 | 16,909 | SH | SOLE | 16,909 | 0 | 0 | ||
LeMaitre Vascular Inc | Common Stock | 525558201 | BBG000LY1HS2 | 406,920 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
Lennar Corp | Common Stock | 526057104 | BBG000BN5HF7 | 317,475 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
Lennox International Inc | Common Stock | 526107107 | BBG000BB5B84 | 574,782 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
LGI Homes Inc | Common Stock | 50187T106 | BBG0056655S1 | 1,258,891 | 10,818 | SH | SOLE | 10,818 | 0 | 0 | ||
Li Auto Inc | ADR | 50202M102 | BBG00W0KZD98 | 247,751 | 8,182 | SH | SOLE | 8,182 | 0 | 0 | ||
Liberty Broadband Corp | Common Stock | 530307305 | BBG006GNSZW5 | 2,004,710 | 35,029 | SH | SOLE | 35,029 | 0 | 0 | ||
Liberty Energy Inc | Common Stock | 53115L104 | BBG00GK831B6 | 887,044 | 42,811 | SH | SOLE | 42,811 | 0 | 0 | ||
Ligand Pharmaceuticals Inc | Common Stock | 53220K504 | BBG000BKF014 | 348,029 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
Light & Wonder Inc | Common Stock | 80874P109 | BBG00JR5MM31 | 2,090,701 | 20,479 | SH | SOLE | 20,479 | 0 | 0 | ||
Limoneira Co | Common Stock | 532746104 | BBG000BDPC13 | 324,598 | 16,595 | SH | SOLE | 16,595 | 0 | 0 | ||
Lincoln Electric Holdings Inc | Common Stock | 533900106 | BBG000BB72K8 | 898,893 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
Linde PLC | Common Stock | G54950103 | BBG01FND0CC1 | 2,772,497 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
Liquidity Services Inc | Common Stock | 53635B107 | BBG000QXXMF7 | 874,553 | 47,019 | SH | SOLE | 47,019 | 0 | 0 | ||
Lithia Motors Inc | Common Stock | 536797103 | BBG000K3BC83 | 1,303,025 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
LivaNova PLC | Common Stock | G5509L101 | BBG009LGHG16 | 335,081 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
Lovesac Co/The | Common Stock | 54738L109 | BBG000QYVKN2 | 833,624 | 36,886 | SH | SOLE | 36,886 | 0 | 0 | ||
Lowe's Cos Inc | Common Stock | 548661107 | BBG000BNDN65 | 883,404 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
LSI Industries Inc | Common Stock | 50216C108 | BBG000BNKN21 | 361,897 | 23,935 | SH | SOLE | 23,935 | 0 | 0 | ||
LTC Properties Inc | REIT | 502175102 | BBG000BGCCC8 | 2,007,818 | 61,760 | SH | SOLE | 61,760 | 0 | 0 | ||
LyondellBasell Industries NV | Common Stock | N53745100 | BBG000WCFV84 | 1,497,175 | 14,638 | SH | SOLE | 14,638 | 0 | 0 | ||
M/I Homes Inc | Common Stock | 55305B101 | BBG000BL9MZ4 | 1,073,284 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
Macatawa Bank Corp | Common Stock | 554225102 | BBG000BHXPK5 | 255,734 | 26,122 | SH | SOLE | 26,122 | 0 | 0 | ||
MacroGenics Inc | Common Stock | 556099109 | BBG000BM2SF8 | 263,709 | 17,915 | SH | SOLE | 17,915 | 0 | 0 | ||
Malibu Boats Inc | Common Stock | 56117J100 | BBG005PXTR70 | 944,846 | 21,831 | SH | SOLE | 21,831 | 0 | 0 | ||
Manhattan Associates Inc | Common Stock | 562750109 | BBG000BFV758 | 1,357,998 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | ||
Manitowoc Co Inc/The | Common Stock | 563571405 | BBG000D2M6H4 | 485,553 | 34,339 | SH | SOLE | 34,339 | 0 | 0 | ||
MannKind Corp | Common Stock | 56400P706 | BBG000PPL3G9 | 117,431 | 25,923 | SH | SOLE | 25,923 | 0 | 0 | ||
Manulife Financial Corp | Common Stock | 56501R106 | BBG000C0Q0K4 | 475,210 | 19,016 | SH | SOLE | 19,016 | 0 | 0 | ||
Marathon Petroleum Corp | Common Stock | 56585A102 | BBG001DCCGR8 | 1,382,693 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | ||
Marcus Corp/The | Common Stock | 566330106 | BBG000D6HL06 | 608,203 | 42,651 | SH | SOLE | 42,651 | 0 | 0 | ||
Marinus Pharmaceuticals Inc | Common Stock | 56854Q200 | BBG00253KMF6 | 628,407 | 69,514 | SH | SOLE | 69,514 | 0 | 0 | ||
Marriott International Inc/MD | Common Stock | 571903202 | BBG000BGD7W6 | 1,127,069 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | ||
Marsh & McLennan Cos Inc | Common Stock | 571748102 | BBG000BP4MH0 | 730,199 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
Martin Marietta Materials Inc | Common Stock | 573284106 | BBG000BGYMH7 | 956,519 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
Masco Corp | Common Stock | 574599106 | BBG000BNNKG9 | 227,569 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
Masimo Corp | Common Stock | 574795100 | BBG000C3W281 | 425,278 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
Matador Resources Co | Common Stock | 576485205 | BBG000JCPGZ1 | 755,703 | 11,318 | SH | SOLE | 11,318 | 0 | 0 | ||
Materion Corp | Common Stock | 576690101 | BBG000BDTT76 | 315,805 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
Matson Inc | Common Stock | 57686G105 | BBG000BBK401 | 655,180 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | ||
Maximus Inc | Common Stock | 577933104 | BBG000BC5WJ4 | 1,977,020 | 23,564 | SH | SOLE | 23,564 | 0 | 0 | ||
MBIA Inc | Common Stock | 55262C100 | BBG000BNQN34 | 720,109 | 106,525 | SH | SOLE | 106,525 | 0 | 0 | ||
McDonald's Corp | Common Stock | 580135101 | BBG000BNSZP1 | 2,179,474 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
McKesson Corp | Common Stock | 58155Q103 | BBG000DYGNW7 | 5,300,320 | 9,873 | SH | SOLE | 9,873 | 0 | 0 | ||
MDU Resources Group Inc | Common Stock | 552690109 | BBG000BNX3R4 | 539,507 | 21,409 | SH | SOLE | 21,409 | 0 | 0 | ||
Medifast Inc | Common Stock | 58470H101 | BBG000BWBW76 | 2,629,748 | 68,626 | SH | SOLE | 68,626 | 0 | 0 | ||
Medpace Holdings Inc | Common Stock | 58506Q109 | BBG0065B7K59 | 3,414,259 | 8,448 | SH | SOLE | 8,448 | 0 | 0 | ||
MercadoLibre Inc | Common Stock | 58733R102 | BBG000GQPB11 | 893,568 | 591 | SH | SOLE | 591 | 0 | 0 | ||
Merchants Bancorp/IN | Common Stock | 58844R108 | BBG000RMQZS5 | 1,384,005 | 32,052 | SH | SOLE | 32,052 | 0 | 0 | ||
Merit Medical Systems Inc | Common Stock | 589889104 | BBG000C42VX0 | 810,374 | 10,698 | SH | SOLE | 10,698 | 0 | 0 | ||
Metallus Inc | Common Stock | 887399103 | BBG0057SF1Z2 | 557,874 | 25,073 | SH | SOLE | 25,073 | 0 | 0 | ||
Methanex Corp | Common Stock | 59151K108 | BBG000C16MS8 | 1,024,973 | 22,966 | SH | SOLE | 22,966 | 0 | 0 | ||
MetLife Inc | Common Stock | 59156R108 | BBG000BB6KF5 | 343,870 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
Metropolitan Bank Holding Corp | Common Stock | 591774104 | BBG001KHD495 | 323,747 | 8,409 | SH | SOLE | 8,409 | 0 | 0 | ||
MGIC Investment Corp | Common Stock | 552848103 | BBG000CBMH27 | 1,747,836 | 78,168 | SH | SOLE | 78,168 | 0 | 0 | ||
MGP Ingredients Inc | Common Stock | 55303J106 | BBG000BXK6C5 | 795,755 | 9,239 | SH | SOLE | 9,239 | 0 | 0 | ||
Micron Technology Inc | Common Stock | 595112103 | BBG000C5Z1S3 | 1,822,933 | 15,463 | SH | SOLE | 15,463 | 0 | 0 | ||
Mid-America Apartment Communit | REIT | 59522J103 | BBG000BLMY92 | 1,175,930 | 8,937 | SH | SOLE | 8,937 | 0 | 0 | ||
Middleby Corp/The | Common Stock | 596278101 | BBG000DQN9R3 | 860,387 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | ||
Middlesex Water Co | Common Stock | 596680108 | BBG000BPGQ60 | 233,048 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | ||
Midland States Bancorp Inc | Common Stock | 597742105 | BBG000G2ZK31 | 565,752 | 22,513 | SH | SOLE | 22,513 | 0 | 0 | ||
MiMedx Group Inc | Common Stock | 602496101 | BBG000RJ6FL5 | 1,125,039 | 146,109 | SH | SOLE | 146,109 | 0 | 0 | ||
Minerals Technologies Inc | Common Stock | 603158106 | BBG000BB61F7 | 285,537 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
Mirion Technologies Inc | Common Stock | 60471A101 | BBG00VHJ1K96 | 485,795 | 42,726 | SH | SOLE | 42,726 | 0 | 0 | ||
Mitek Systems Inc | Common Stock | 606710200 | BBG000BP3D45 | 522,292 | 37,042 | SH | SOLE | 37,042 | 0 | 0 | ||
Model N Inc | Common Stock | 607525102 | BBG000GQ39H3 | 304,914 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | ||
Modine Manufacturing Co | Common Stock | 607828100 | BBG000BP7CL4 | 1,278,973 | 13,436 | SH | SOLE | 13,436 | 0 | 0 | ||
Moelis & Co | Common Stock | 60786M105 | BBG000RNBH63 | 1,181,327 | 20,809 | SH | SOLE | 20,809 | 0 | 0 | ||
Molina Healthcare Inc | Common Stock | 60855R100 | BBG000MBHNC8 | 559,140 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
Mondelez International Inc | Common Stock | 609207105 | BBG000D4LWF6 | 2,862,860 | 40,898 | SH | SOLE | 40,898 | 0 | 0 | ||
Moog Inc | Common Stock | 615394202 | BBG000BP7RH6 | 854,926 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
Morningstar Inc | Common Stock | 617700109 | BBG000CGQ4F7 | 1,270,484 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
Mosaic Co/The | Common Stock | 61945C103 | BBG000BFXHL6 | 625,309 | 19,264 | SH | SOLE | 19,264 | 0 | 0 | ||
Motorola Solutions Inc | Common Stock | 620076307 | BBG000BP8Z50 | 1,009,918 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
Mr Cooper Group Inc | Common Stock | 62482R107 | BBG002V098F7 | 669,435 | 8,588 | SH | SOLE | 8,588 | 0 | 0 | ||
MRC Global Inc | Common Stock | 55345K103 | BBG000BKLTM1 | 691,312 | 54,997 | SH | SOLE | 54,997 | 0 | 0 | ||
MSA Safety Inc | Common Stock | 553498106 | BBG000BPDXF8 | 690,729 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
MSCI Inc | Common Stock | 55354G100 | BBG000RTDY25 | 4,456,698 | 7,952 | SH | SOLE | 7,952 | 0 | 0 | ||
Mueller Water Products Inc | Common Stock | 624758108 | BBG000JBC9M7 | 1,527,231 | 94,918 | SH | SOLE | 94,918 | 0 | 0 | ||
Murphy Oil Corp | Common Stock | 626717102 | BBG000BPMH90 | 580,938 | 12,712 | SH | SOLE | 12,712 | 0 | 0 | ||
Murphy USA Inc | Common Stock | 626755102 | BBG001Z0Q6T5 | 1,233,706 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
Myers Industries Inc | Common Stock | 628464109 | BBG000BPQ0F6 | 1,065,890 | 46,003 | SH | SOLE | 46,003 | 0 | 0 | ||
Napco Security Technologies In | Common Stock | 630402105 | BBG000BQ6CT5 | 912,395 | 22,719 | SH | SOLE | 22,719 | 0 | 0 | ||
National Health Investors Inc | REIT | 63633D104 | BBG000CGWSJ3 | 859,389 | 13,678 | SH | SOLE | 13,678 | 0 | 0 | ||
National HealthCare Corp | Common Stock | 635906100 | BBG000BY3T87 | 230,793 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
National Storage Affiliates Tr | REIT | 637870106 | BBG008417VN4 | 634,079 | 16,192 | SH | SOLE | 16,192 | 0 | 0 | ||
Navient Corp | Common Stock | 63938C108 | BBG004MN1R41 | 796,189 | 45,758 | SH | SOLE | 45,758 | 0 | 0 | ||
NBT Bancorp Inc | Common Stock | 628778102 | BBG000CJN801 | 482,489 | 13,154 | SH | SOLE | 13,154 | 0 | 0 | ||
nCino Inc | Common Stock | 63947X101 | BBG014GJ8XH2 | 275,341 | 7,366 | SH | SOLE | 7,366 | 0 | 0 | ||
NetApp Inc | Common Stock | 64110D104 | BBG000FP1N32 | 2,480,861 | 23,634 | SH | SOLE | 23,634 | 0 | 0 | ||
Netflix Inc | Common Stock | 64110L106 | BBG000CL9VN6 | 1,768,545 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
NetScout Systems Inc | Common Stock | 64115T104 | BBG000C136Z8 | 244,914 | 11,214 | SH | SOLE | 11,214 | 0 | 0 | ||
Nevro Corp | Common Stock | 64157F103 | BBG001K61W36 | 984,548 | 68,182 | SH | SOLE | 68,182 | 0 | 0 | ||
New Fortress Energy Inc | Common Stock | 644393100 | BBG00MJH9LC4 | 1,228,831 | 40,171 | SH | SOLE | 40,171 | 0 | 0 | ||
New Jersey Resources Corp | Common Stock | 646025106 | BBG000BPZVW9 | 226,994 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
New York Times Co/The | Common Stock | 650111107 | BBG000FFC0B3 | 957,582 | 22,156 | SH | SOLE | 22,156 | 0 | 0 | ||
Newpark Resources Inc | Common Stock | 651718504 | BBG000C2HWL9 | 1,054,373 | 146,035 | SH | SOLE | 146,035 | 0 | 0 | ||
News Corp | Common Stock | 65249B109 | BBG0035LY913 | 354,556 | 13,543 | SH | SOLE | 13,543 | 0 | 0 | ||
Nexstar Media Group Inc | Common Stock | 65336K103 | BBG000DZJVH0 | 686,059 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
Nice Ltd | ADR | 653656108 | BBG000KC17R4 | 388,324 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
NIKE Inc | Common Stock | 654106103 | BBG000C5HS04 | 1,006,526 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | ||
NMI Holdings Inc | Common Stock | 629209305 | BBG005DLMMZ6 | 1,142,831 | 35,338 | SH | SOLE | 35,338 | 0 | 0 | ||
NNN REIT Inc | REIT | 637417106 | BBG000CLP0Y4 | 1,934,241 | 45,256 | SH | SOLE | 45,256 | 0 | 0 | ||
Nokia Oyj | ADR | 654902204 | BBG000BNGBW9 | 154,995 | 43,784 | SH | SOLE | 43,784 | 0 | 0 | ||
Nordic American Tankers Ltd | Common Stock | G65773106 | BBG000JK57G6 | 640,332 | 163,350 | SH | SOLE | 163,350 | 0 | 0 | ||
Nordson Corp | Common Stock | 655663102 | BBG000BPWGR1 | 5,061,419 | 18,436 | SH | SOLE | 18,436 | 0 | 0 | ||
North American Construction Gr | Common Stock | 656811106 | BBG000R07DL0 | 585,608 | 26,284 | SH | SOLE | 26,284 | 0 | 0 | ||
Northern Trust Corp | Common Stock | 665859104 | BBG000BQ74K1 | 1,066,684 | 11,996 | SH | SOLE | 11,996 | 0 | 0 | ||
Northfield Bancorp Inc | Common Stock | 66611T108 | BBG000TW5Y34 | 353,555 | 36,374 | SH | SOLE | 36,374 | 0 | 0 | ||
Northwest Bancshares Inc | Common Stock | 667340103 | BBG000BG8NP5 | 436,607 | 37,477 | SH | SOLE | 37,477 | 0 | 0 | ||
Northwest Pipe Co | Common Stock | 667746101 | BBG000FLVLF9 | 346,592 | 9,994 | SH | SOLE | 9,994 | 0 | 0 | ||
NOV Inc | Common Stock | 62955J103 | BBG000BJX8C8 | 7,007,504 | 358,991 | SH | SOLE | 358,991 | 0 | 0 | ||
Novanta Inc | Common Stock | 67000B104 | BBG000JB24Q5 | 716,907 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
Novartis AG | ADR | 66987V109 | BBG000LYF3S8 | 1,031,529 | 10,664 | SH | SOLE | 10,664 | 0 | 0 | ||
Novo Nordisk A/S | ADR | 670100205 | BBG000BQBKR3 | 2,108,071 | 16,418 | SH | SOLE | 16,418 | 0 | 0 | ||
Nucor Corp | Common Stock | 670346105 | BBG000BQ8KV2 | 4,661,337 | 23,554 | SH | SOLE | 23,554 | 0 | 0 | ||
Nurix Therapeutics Inc | Common Stock | 67080M103 | BBG00SDJ8M78 | 761,886 | 51,829 | SH | SOLE | 51,829 | 0 | 0 | ||
O'Reilly Automotive Inc | Common Stock | 67103H107 | BBG000BGYWY6 | 2,121,166 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
OceanFirst Financial Corp | Common Stock | 675234108 | BBG000GYLFT9 | 167,119 | 10,184 | SH | SOLE | 10,184 | 0 | 0 | ||
Ocular Therapeutix Inc | Common Stock | 67576A100 | BBG001J1BZV0 | 114,087 | 12,537 | SH | SOLE | 12,537 | 0 | 0 | ||
ODP Corp/The | Common Stock | 88337F105 | BBG00R24W7X2 | 586,256 | 11,051 | SH | SOLE | 11,051 | 0 | 0 | ||
OFG Bancorp | Common Stock | 67103X102 | BBG000F5VMF2 | 370,235 | 10,058 | SH | SOLE | 10,058 | 0 | 0 | ||
OGE Energy Corp | Common Stock | 670837103 | BBG000BQGLS5 | 2,487,505 | 72,522 | SH | SOLE | 72,522 | 0 | 0 | ||
Oil States International Inc | Common Stock | 678026105 | BBG000BDDN94 | 1,343,933 | 218,171 | SH | SOLE | 218,171 | 0 | 0 | ||
Okta Inc | Common Stock | 679295105 | BBG001YV1SM4 | 2,241,588 | 21,426 | SH | SOLE | 21,426 | 0 | 0 | ||
Old Dominion Freight Line Inc | Common Stock | 679580100 | BBG000CHSS88 | 337,737 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
Old National Bancorp/IN | Common Stock | 680033107 | BBG000KFW1C2 | 191,806 | 11,017 | SH | SOLE | 11,017 | 0 | 0 | ||
Old Republic International Cor | Common Stock | 680223104 | BBG000C4PLF7 | 957,420 | 31,166 | SH | SOLE | 31,166 | 0 | 0 | ||
Old Second Bancorp Inc | Common Stock | 680277100 | BBG000BLFSZ4 | 959,278 | 69,312 | SH | SOLE | 69,312 | 0 | 0 | ||
Olin Corp | Common Stock | 680665205 | BBG000BQHTV3 | 4,278,582 | 72,765 | SH | SOLE | 72,765 | 0 | 0 | ||
Ollie's Bargain Outlet Holding | Common Stock | 681116109 | BBG0098VVDT9 | 243,962 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
Olympic Steel Inc | Common Stock | 68162K106 | BBG000BBFT75 | 1,683,329 | 23,749 | SH | SOLE | 23,749 | 0 | 0 | ||
Omega Healthcare Investors Inc | REIT | 681936100 | BBG000BGBTC2 | 402,399 | 12,706 | SH | SOLE | 12,706 | 0 | 0 | ||
Omnicom Group Inc | Common Stock | 681919106 | BBG000BS9489 | 592,365 | 6,122 | SH | SOLE | 6,122 | 0 | 0 | ||
ON24 Inc | Common Stock | 68339B104 | BBG0017YP1P8 | 411,128 | 57,581 | SH | SOLE | 57,581 | 0 | 0 | ||
ONE Gas Inc | Common Stock | 68235P108 | BBG004WQKD07 | 462,809 | 7,172 | SH | SOLE | 7,172 | 0 | 0 | ||
One Liberty Properties Inc | REIT | 682406103 | BBG000BQJHF5 | 492,823 | 21,816 | SH | SOLE | 21,816 | 0 | 0 | ||
ONEOK Inc | Common Stock | 682680103 | BBG000BQHGR6 | 3,252,577 | 40,571 | SH | SOLE | 40,571 | 0 | 0 | ||
OneSpan Inc | Common Stock | 68287N100 | BBG000BJ3R48 | 387,000 | 33,276 | SH | SOLE | 33,276 | 0 | 0 | ||
OneSpaWorld Holdings Ltd | Common Stock | P73684113 | BBG00MKMQ6M4 | 1,209,129 | 91,393 | SH | SOLE | 91,393 | 0 | 0 | ||
OneWater Marine Inc | Common Stock | 68280L101 | BBG00PPXGH18 | 443,278 | 15,747 | SH | SOLE | 15,747 | 0 | 0 | ||
Ooma Inc | Common Stock | 683416101 | BBG001QB7V26 | 231,470 | 27,136 | SH | SOLE | 27,136 | 0 | 0 | ||
Open Text Corp | Common Stock | 683715106 | BBG000K712R6 | 1,887,293 | 48,604 | SH | SOLE | 48,604 | 0 | 0 | ||
OPENLANE Inc | Common Stock | 48238T109 | BBG000VZHLL9 | 182,723 | 10,562 | SH | SOLE | 10,562 | 0 | 0 | ||
Opera Ltd | ADR | 68373M107 | BBG00LBLDHJ2 | 174,258 | 11,022 | SH | SOLE | 11,022 | 0 | 0 | ||
Oracle Corp | Common Stock | 68389X105 | BBG000BQLTW7 | 2,008,127 | 15,987 | SH | SOLE | 15,987 | 0 | 0 | ||
OraSure Technologies Inc | Common Stock | 68554V108 | BBG000J3D1Y8 | 554,638 | 90,185 | SH | SOLE | 90,185 | 0 | 0 | ||
ORIC Pharmaceuticals Inc | Common Stock | 68622P109 | BBG00BL5SLH5 | 1,326,435 | 96,468 | SH | SOLE | 96,468 | 0 | 0 | ||
ORIX Corp | ADR | 686330101 | BBG000BBBYZ7 | 288,504 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
Oscar Health Inc | Common Stock | 687793109 | BBG00YMWFTZ2 | 249,325 | 16,767 | SH | SOLE | 16,767 | 0 | 0 | ||
Oshkosh Corp | Common Stock | 688239201 | BBG000CC53X1 | 792,657 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | ||
OSI Systems Inc | Common Stock | 671044105 | BBG000BWPR54 | 1,164,269 | 8,152 | SH | SOLE | 8,152 | 0 | 0 | ||
Otis Worldwide Corp | Common Stock | 68902V107 | BBG00RP60KV0 | 290,861 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
P10 Inc | Common Stock | 69376K106 | BBG012QFRJQ3 | 95,651 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
PACCAR Inc | Common Stock | 693718108 | BBG000BQVTF5 | 487,879 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
Pacific Biosciences of Califor | Common Stock | 69404D108 | BBG000QKXH20 | 316,703 | 84,454 | SH | SOLE | 84,454 | 0 | 0 | ||
Pacific Premier Bancorp Inc | Common Stock | 69478X105 | BBG000BNS256 | 2,763,432 | 115,143 | SH | SOLE | 115,143 | 0 | 0 | ||
Pacira BioSciences Inc | Common Stock | 695127100 | BBG0018FQNS6 | 371,240 | 12,705 | SH | SOLE | 12,705 | 0 | 0 | ||
Packaging Corp of America | Common Stock | 695156109 | BBG000BB8SW7 | 1,859,464 | 9,798 | SH | SOLE | 9,798 | 0 | 0 | ||
Pactiv Evergreen Inc | Common Stock | 69526K105 | BBG00WXWG2M6 | 644,357 | 44,997 | SH | SOLE | 44,997 | 0 | 0 | ||
Pangaea Logistics Solutions Lt | Common Stock | G6891L105 | BBG005PTVFQ1 | 206,138 | 29,575 | SH | SOLE | 29,575 | 0 | 0 | ||
Papa John's International Inc | Common Stock | 698813102 | BBG000BFWF13 | 2,227,037 | 33,439 | SH | SOLE | 33,439 | 0 | 0 | ||
Par Pacific Holdings Inc | Common Stock | 69888T207 | BBG003C5DL16 | 1,192,850 | 32,187 | SH | SOLE | 32,187 | 0 | 0 | ||
Park Aerospace Corp | Common Stock | 70014A104 | BBG000BR89C6 | 377,834 | 22,720 | SH | SOLE | 22,720 | 0 | 0 | ||
Parker-Hannifin Corp | Common Stock | 701094104 | BBG000BR3KL6 | 8,133,431 | 14,634 | SH | SOLE | 14,634 | 0 | 0 | ||
Parsons Corp | Common Stock | 70202L102 | BBG000C3TKY6 | 1,340,721 | 16,163 | SH | SOLE | 16,163 | 0 | 0 | ||
Pathward Financial Inc | Common Stock | 59100U108 | BBG000BKLTP8 | 655,281 | 12,981 | SH | SOLE | 12,981 | 0 | 0 | ||
Patria Investments Ltd | Common Stock | G69451105 | BBG00YQ7XJT2 | 635,107 | 42,797 | SH | SOLE | 42,797 | 0 | 0 | ||
Patrick Industries Inc | Common Stock | 703343103 | BBG000BQSBB2 | 354,826 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
Patterson Cos Inc | Common Stock | 703395103 | BBG000BQY289 | 632,715 | 22,883 | SH | SOLE | 22,883 | 0 | 0 | ||
Paychex Inc | Common Stock | 704326107 | BBG000BQSQ38 | 1,635,696 | 13,320 | SH | SOLE | 13,320 | 0 | 0 | ||
PC Connection Inc | Common Stock | 69318J100 | BBG000BX74M4 | 1,882,829 | 28,558 | SH | SOLE | 28,558 | 0 | 0 | ||
PDD Holdings Inc | ADR | 722304102 | BBG00LBLDDR2 | 1,982,411 | 17,053 | SH | SOLE | 17,053 | 0 | 0 | ||
PDF Solutions Inc | Common Stock | 693282105 | BBG000CYCKR4 | 465,319 | 13,820 | SH | SOLE | 13,820 | 0 | 0 | ||
Pegasystems Inc | Common Stock | 705573103 | BBG000H1RYG7 | 1,685,229 | 26,071 | SH | SOLE | 26,071 | 0 | 0 | ||
Pembina Pipeline Corp | Common Stock | 706327103 | BBG001732GF9 | 998,496 | 28,254 | SH | SOLE | 28,254 | 0 | 0 | ||
PennantPark Floating Rate Capi | Common Stock | 70806A106 | BBG001LV74X3 | 433,089 | 38,057 | SH | SOLE | 38,057 | 0 | 0 | ||
PennyMac Financial Services In | Common Stock | 70932M107 | BBG00LMYX123 | 3,772,401 | 41,414 | SH | SOLE | 41,414 | 0 | 0 | ||
Penske Automotive Group Inc | Common Stock | 70959W103 | BBG000H6K1B0 | 1,386,148 | 8,557 | SH | SOLE | 8,557 | 0 | 0 | ||
Penumbra Inc | Common Stock | 70975L107 | BBG001BP92V1 | 384,316 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
PepsiCo Inc | Common Stock | 713448108 | BBG000DH7JK6 | 3,524,001 | 20,136 | SH | SOLE | 20,136 | 0 | 0 | ||
Perdoceo Education Corp | Common Stock | 71363P106 | BBG000BDCQ25 | 241,924 | 13,777 | SH | SOLE | 13,777 | 0 | 0 | ||
Perficient Inc | Common Stock | 71375U101 | BBG000BVXFK6 | 1,004,157 | 17,839 | SH | SOLE | 17,839 | 0 | 0 | ||
Permian Resources Corp | Common Stock | 71424F105 | BBG00CNYBQ76 | 567,539 | 32,137 | SH | SOLE | 32,137 | 0 | 0 | ||
PetIQ Inc | Common Stock | 71639T106 | BBG00H1CY328 | 1,245,764 | 68,149 | SH | SOLE | 68,149 | 0 | 0 | ||
Petroleo Brasileiro SA | ADR | 71654V408 | BBG000BS6FX9 | 848,703 | 55,799 | SH | SOLE | 55,799 | 0 | 0 | ||
Pfizer Inc | Common Stock | 717081103 | BBG000BR2B91 | 1,148,850 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
Phibro Animal Health Corp | Common Stock | 71742Q106 | BBG000C31ZH2 | 207,410 | 16,041 | SH | SOLE | 16,041 | 0 | 0 | ||
Phillips 66 | Common Stock | 718546104 | BBG00286S4N9 | 1,197,609 | 7,332 | SH | SOLE | 7,332 | 0 | 0 | ||
Photronics Inc | Common Stock | 719405102 | BBG000BR9JS6 | 856,822 | 30,255 | SH | SOLE | 30,255 | 0 | 0 | ||
Piedmont Office Realty Trust I | REIT | 720190206 | BBG000JVJ8N7 | 80,437 | 11,442 | SH | SOLE | 11,442 | 0 | 0 | ||
Pilgrim's Pride Corp | Common Stock | 72147K108 | BBG000BFLXV3 | 408,923 | 11,915 | SH | SOLE | 11,915 | 0 | 0 | ||
Pinnacle Financial Partners In | Common Stock | 72346Q104 | BBG000C1XKF6 | 401,403 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
Pinterest Inc | Common Stock | 72352L106 | BBG002583CV8 | 1,814,281 | 52,330 | SH | SOLE | 52,330 | 0 | 0 | ||
Planet Fitness Inc | Common Stock | 72703H101 | BBG009H04M17 | 1,628,818 | 26,007 | SH | SOLE | 26,007 | 0 | 0 | ||
Playtika Holding Corp | Common Stock | 72815L107 | BBG00QQ8C789 | 529,829 | 75,153 | SH | SOLE | 75,153 | 0 | 0 | ||
PNC Financial Services Group I | Common Stock | 693475105 | BBG000BRD0D8 | 2,215,536 | 13,710 | SH | SOLE | 13,710 | 0 | 0 | ||
Ponce Financial Group Inc | Common Stock | 732344106 | BBG014XDMDV8 | 142,000 | 15,955 | SH | SOLE | 15,955 | 0 | 0 | ||
Potbelly Corp | Common Stock | 73754Y100 | BBG0026ZGB09 | 727,012 | 60,034 | SH | SOLE | 60,034 | 0 | 0 | ||
PPG Industries Inc | Common Stock | 693506107 | BBG000BRJ809 | 2,648,482 | 18,278 | SH | SOLE | 18,278 | 0 | 0 | ||
Premier Inc | Common Stock | 74051N102 | BBG000G7QX50 | 525,317 | 23,770 | SH | SOLE | 23,770 | 0 | 0 | ||
PriceSmart Inc | Common Stock | 741511109 | BBG000BTKR92 | 298,200 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
Primis Financial Corp | Common Stock | 74167B109 | BBG000JQ42W7 | 414,328 | 34,045 | SH | SOLE | 34,045 | 0 | 0 | ||
Principal Financial Group Inc | Common Stock | 74251V102 | BBG000NSCNT7 | 3,716,163 | 43,056 | SH | SOLE | 43,056 | 0 | 0 | ||
Procter & Gamble Co/The | Common Stock | 742718109 | BBG000BR2TH3 | 281,342 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
PROG Holdings Inc | Common Stock | 74319R101 | BBG00VSH86G4 | 263,087 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | ||
Progress Software Corp | Common Stock | 743312100 | BBG000C4QP94 | 693,510 | 13,009 | SH | SOLE | 13,009 | 0 | 0 | ||
Progyny Inc | Common Stock | 74340E103 | BBG002H1K1H1 | 1,277,033 | 33,474 | SH | SOLE | 33,474 | 0 | 0 | ||
Prologis Inc | REIT | 74340W103 | BBG000B9Z0J8 | 205,878 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
Prosperity Bancshares Inc | Common Stock | 743606105 | BBG000BHY4D9 | 1,050,309 | 15,967 | SH | SOLE | 15,967 | 0 | 0 | ||
Protagonist Therapeutics Inc | Common Stock | 74366E102 | BBG002B63KM7 | 398,164 | 13,763 | SH | SOLE | 13,763 | 0 | 0 | ||
Proto Labs Inc | Common Stock | 743713109 | BBG000BT13B3 | 355,713 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
Provident Financial Services I | Common Stock | 74386T105 | BBG000P23KW4 | 608,939 | 41,794 | SH | SOLE | 41,794 | 0 | 0 | ||
Public Storage | REIT | 74460D109 | BBG000BPPN67 | 1,750,222 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | ||
Pulmonx Corp | Common Stock | 745848101 | BBG000LZVJC9 | 116,885 | 12,609 | SH | SOLE | 12,609 | 0 | 0 | ||
PulteGroup Inc | Common Stock | 745867101 | BBG000BR54L0 | 887,763 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
Pure Cycle Corp | Common Stock | 746228303 | BBG000BLDVM3 | 145,930 | 15,361 | SH | SOLE | 15,361 | 0 | 0 | ||
Pure Storage Inc | Common Stock | 74624M102 | BBG00212PVZ5 | 546,623 | 10,514 | SH | SOLE | 10,514 | 0 | 0 | ||
PVH Corp | Common Stock | 693656100 | BBG000BRRG02 | 2,639,812 | 18,774 | SH | SOLE | 18,774 | 0 | 0 | ||
QIAGEN NV | Common Stock | N72482149 | BBG000GTYWL7 | 4,065,956 | 94,845 | SH | SOLE | 94,845 | 0 | 0 | ||
Qorvo Inc | Common Stock | 74736K101 | BBG007TJF1N7 | 1,291,952 | 11,251 | SH | SOLE | 11,251 | 0 | 0 | ||
Quad/Graphics Inc | Common Stock | 747301109 | BBG000FC3ZL2 | 300,057 | 56,508 | SH | SOLE | 56,508 | 0 | 0 | ||
QUALCOMM Inc | Common Stock | 747525103 | BBG000CGC1X8 | 1,147,008 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
Qualys Inc | Common Stock | 74758T303 | BBG000HT5G06 | 2,632,207 | 15,774 | SH | SOLE | 15,774 | 0 | 0 | ||
Quanex Building Products Corp | Common Stock | 747619104 | BBG000TXVLZ6 | 1,955,626 | 50,888 | SH | SOLE | 50,888 | 0 | 0 | ||
RCM Technologies Inc | Common Stock | 749360400 | BBG000BRYSR9 | 274,476 | 12,844 | SH | SOLE | 12,844 | 0 | 0 | ||
Radian Group Inc | Common Stock | 750236101 | BBG000BMWV95 | 812,719 | 24,282 | SH | SOLE | 24,282 | 0 | 0 | ||
Ralph Lauren Corp | Common Stock | 751212101 | BBG000BS0ZF1 | 201,279 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
Ramaco Resources Inc | Common Stock | 75134P600 | BBG00BCQJ2X3 | 310,226 | 18,422 | SH | SOLE | 18,422 | 0 | 0 | ||
Range Resources Corp | Common Stock | 75281A109 | BBG000FVXD63 | 1,231,664 | 35,773 | SH | SOLE | 35,773 | 0 | 0 | ||
Raymond James Financial Inc | Common Stock | 754730109 | BBG000BS73J1 | 3,472,348 | 27,039 | SH | SOLE | 27,039 | 0 | 0 | ||
RB Global Inc | Common Stock | 74935Q107 | BBG000C1DF05 | 2,878,617 | 37,792 | SH | SOLE | 37,792 | 0 | 0 | ||
RBC Bearings Inc | Common Stock | 75524B104 | BBG000GMGNB3 | 538,537 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
RCI Hospitality Holdings Inc | Common Stock | 74934Q108 | BBG000FLT111 | 295,336 | 5,092 | SH | SOLE | 5,092 | 0 | 0 | ||
Realty Income Corp | REIT | 756109104 | BBG000DHPN63 | 973,043 | 17,986 | SH | SOLE | 17,986 | 0 | 0 | ||
Red Rock Resorts Inc | Common Stock | 75700L108 | BBG00B6G8077 | 3,073,312 | 51,376 | SH | SOLE | 51,376 | 0 | 0 | ||
Redwood Trust Inc | REIT | 758075402 | BBG000JNJPB0 | 101,506 | 15,935 | SH | SOLE | 15,935 | 0 | 0 | ||
Regency Centers Corp | REIT | 758849103 | BBG000BL46Q4 | 1,744,673 | 28,809 | SH | SOLE | 28,809 | 0 | 0 | ||
REGENXBIO Inc | Common Stock | 75901B107 | BBG007Z9V591 | 717,244 | 34,041 | SH | SOLE | 34,041 | 0 | 0 | ||
Reinsurance Group of America I | Common Stock | 759351604 | BBG000BDLCQ0 | 292,599 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
Reliance Inc | Common Stock | 759509102 | BBG000CJ2181 | 736,533 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
Renasant Corp | Common Stock | 75970E107 | BBG000BR40B0 | 495,138 | 15,809 | SH | SOLE | 15,809 | 0 | 0 | ||
Rentokil Initial PLC | ADR | 760125104 | BBG000BVPG41 | 270,265 | 8,964 | SH | SOLE | 8,964 | 0 | 0 | ||
Repligen Corp | Common Stock | 759916109 | BBG000BS48J3 | 510,010 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
Restaurant Brands Internationa | Common Stock | 76131D103 | BBG0076WG2V1 | 216,342 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
RH | Common Stock | 74967X103 | BBG002293PJ4 | 519,952 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
REV Group Inc | Common Stock | 749527107 | BBG00CSG01W9 | 1,379,830 | 62,464 | SH | SOLE | 62,464 | 0 | 0 | ||
Revolve Group Inc | Common Stock | 76156B107 | BBG00M4RHBD0 | 278,682 | 13,164 | SH | SOLE | 13,164 | 0 | 0 | ||
Revvity Inc | Common Stock | 714046109 | BBG000FXW512 | 6,913,830 | 65,846 | SH | SOLE | 65,846 | 0 | 0 | ||
Reynolds Consumer Products Inc | Common Stock | 76171L106 | BBG00QVJVYB5 | 2,535,700 | 88,785 | SH | SOLE | 88,785 | 0 | 0 | ||
Rhythm Pharmaceuticals Inc | Common Stock | 76243J105 | BBG007DLZ601 | 707,622 | 16,331 | SH | SOLE | 16,331 | 0 | 0 | ||
Rio Tinto PLC | ADR | 767204100 | BBG000FD28T3 | 1,797,277 | 28,197 | SH | SOLE | 28,197 | 0 | 0 | ||
Rithm Capital Corp | REIT | 64828T201 | BBG003T1GM03 | 401,749 | 35,999 | SH | SOLE | 35,999 | 0 | 0 | ||
Robert Half Inc | Common Stock | 770323103 | BBG000BS5DR2 | 496,848 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | ||
Rockwell Automation Inc | Common Stock | 773903109 | BBG000BBCDZ2 | 1,789,640 | 6,143 | SH | SOLE | 6,143 | 0 | 0 | ||
Rogers Communications Inc | Common Stock | 775109200 | BBG000BSZ3J0 | 428,368 | 10,448 | SH | SOLE | 10,448 | 0 | 0 | ||
Rogers Corp | Common Stock | 775133101 | BBG000BS9HN3 | 312,629 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
Rollins Inc | Common Stock | 775711104 | BBG000BSBBP1 | 475,979 | 10,287 | SH | SOLE | 10,287 | 0 | 0 | ||
Roper Technologies Inc | Common Stock | 776696106 | BBG000F1ZSN5 | 274,251 | 489 | SH | SOLE | 489 | 0 | 0 | ||
Ross Stores Inc | Common Stock | 778296103 | BBG000BSBZH7 | 381,870 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
Royal Bank of Canada | Common Stock | 780087102 | BBG000BSSC44 | 957,351 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | Common Stock | V7780T103 | BBG000BB5792 | 3,387,674 | 24,370 | SH | SOLE | 24,370 | 0 | 0 | ||
Royalty Pharma PLC | Common Stock | G7709Q104 | BBG00V1L5YZ5 | 746,829 | 24,591 | SH | SOLE | 24,591 | 0 | 0 | ||
Ryder System Inc | Common Stock | 783549108 | BBG000BRVP70 | 647,343 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | ||
S&P Global Inc | Common Stock | 78409V104 | BBG000BP1Q11 | 3,624,409 | 8,519 | SH | SOLE | 8,519 | 0 | 0 | ||
Sage Therapeutics Inc | Common Stock | 78667J108 | BBG0025X16Y5 | 923,395 | 49,274 | SH | SOLE | 49,274 | 0 | 0 | ||
Saia Inc | Common Stock | 78709Y105 | BBG000P5LMQ0 | 1,318,590 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
Salesforce Inc | Common Stock | 79466L302 | BBG000BN2DC2 | 527,969 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
Sally Beauty Holdings Inc | Common Stock | 79546E104 | BBG000LR8515 | 134,608 | 10,838 | SH | SOLE | 10,838 | 0 | 0 | ||
Sana Biotechnology Inc | Common Stock | 799566104 | BBG00N5BMH61 | 524,590 | 52,459 | SH | SOLE | 52,459 | 0 | 0 | ||
SandRidge Energy Inc | Common Stock | 80007P869 | BBG000RKR4R8 | 292,245 | 20,058 | SH | SOLE | 20,058 | 0 | 0 | ||
Sandstorm Gold Ltd | Common Stock | 80013R206 | BBG000VMKS48 | 133,229 | 25,377 | SH | SOLE | 25,377 | 0 | 0 | ||
Sandy Spring Bancorp Inc | Common Stock | 800363103 | BBG000BR83Z4 | 599,180 | 25,849 | SH | SOLE | 25,849 | 0 | 0 | ||
Sapiens International Corp NV | Common Stock | G7T16G103 | BBG000G3YP84 | 1,213,718 | 37,740 | SH | SOLE | 37,740 | 0 | 0 | ||
Saratoga Investment Corp | Common Stock | 80349A208 | BBG000Q6S3Z2 | 617,816 | 26,630 | SH | SOLE | 26,630 | 0 | 0 | ||
SBA Communications Corp | REIT | 78410G104 | BBG000D2M0Z7 | 617,812 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
ScanSource Inc | Common Stock | 806037107 | BBG000BHTPZ4 | 1,547,125 | 35,130 | SH | SOLE | 35,130 | 0 | 0 | ||
Schlumberger NV | Common Stock | 806857108 | BBG000BT41Q8 | 3,699,730 | 67,501 | SH | SOLE | 67,501 | 0 | 0 | ||
Schneider National Inc | Common Stock | 80689H102 | BBG000DR87M7 | 1,246,875 | 55,074 | SH | SOLE | 55,074 | 0 | 0 | ||
Scholar Rock Holding Corp | Common Stock | 80706P103 | BBG00KT2RRM6 | 344,917 | 19,421 | SH | SOLE | 19,421 | 0 | 0 | ||
Science Applications Internati | Common Stock | 808625107 | BBG003BW05K6 | 1,547,077 | 11,865 | SH | SOLE | 11,865 | 0 | 0 | ||
Scorpio Tankers Inc | Common Stock | Y7542C130 | BBG000Q1TVZ0 | 1,462,554 | 20,441 | SH | SOLE | 20,441 | 0 | 0 | ||
Seaboard Corp | Common Stock | 811543107 | BBG000BSPWD3 | 1,460,436 | 453 | SH | SOLE | 453 | 0 | 0 | ||
Sealed Air Corp | Common Stock | 81211K100 | BBG000C22QV7 | 879,408 | 23,640 | SH | SOLE | 23,640 | 0 | 0 | ||
SEI Investments Co | Common Stock | 784117103 | BBG000BSQLT9 | 600,581 | 8,353 | SH | SOLE | 8,353 | 0 | 0 | ||
Sempra | Common Stock | 816851109 | BBG000C2ZCH8 | 669,887 | 9,326 | SH | SOLE | 9,326 | 0 | 0 | ||
Sensata Technologies Holding P | Common Stock | G8060N102 | BBG00JPGYW43 | 696,737 | 18,964 | SH | SOLE | 18,964 | 0 | 0 | ||
Sensient Technologies Corp | Common Stock | 81725T100 | BBG000J79P80 | 264,306 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
Service Corp International/US | Common Stock | 817565104 | BBG000BTHH16 | 1,603,530 | 21,608 | SH | SOLE | 21,608 | 0 | 0 | ||
ServiceNow Inc | Common Stock | 81762P102 | BBG000M1R011 | 2,368,777 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
SFL Corp Ltd | Common Stock | G7738W106 | BBG000BW22R0 | 428,231 | 32,491 | SH | SOLE | 32,491 | 0 | 0 | ||
Shell PLC | ADR | 780259305 | BBG0147BN6G2 | 316,965 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
Shenandoah Telecommunications | Common Stock | 82312B106 | BBG000BTC2N0 | 503,782 | 29,003 | SH | SOLE | 29,003 | 0 | 0 | ||
Sherwin-Williams Co/The | Common Stock | 824348106 | BBG000BSXQV7 | 1,614,390 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
SI-BONE Inc | Common Stock | 825704109 | BBG001J414K6 | 214,758 | 13,119 | SH | SOLE | 13,119 | 0 | 0 | ||
Sierra Bancorp | Common Stock | 82620P102 | BBG000BDJ1L2 | 219,998 | 10,891 | SH | SOLE | 10,891 | 0 | 0 | ||
SIGA Technologies Inc | Common Stock | 826917106 | BBG000BKXWV1 | 1,516,627 | 177,176 | SH | SOLE | 177,176 | 0 | 0 | ||
Signet Jewelers Ltd | Common Stock | G81276100 | BBG000C4ZZ10 | 1,700,189 | 16,990 | SH | SOLE | 16,990 | 0 | 0 | ||
Silgan Holdings Inc | Common Stock | 827048109 | BBG000BPDDB6 | 2,357,879 | 48,556 | SH | SOLE | 48,556 | 0 | 0 | ||
Silicon Laboratories Inc | Common Stock | 826919102 | BBG000BB99S3 | 421,531 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
Simply Good Foods Co/The | Common Stock | 82900L102 | BBG00GVP5JL4 | 310,796 | 9,133 | SH | SOLE | 9,133 | 0 | 0 | ||
Simpson Manufacturing Co Inc | Common Stock | 829073105 | BBG000JLC8L8 | 506,179 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
Sinclair Inc | Common Stock | 829242106 | BBG01GJ3NY88 | 178,222 | 13,231 | SH | SOLE | 13,231 | 0 | 0 | ||
SiriusPoint Ltd | Common Stock | G8192H106 | BBG004TYNXX1 | 773,454 | 60,854 | SH | SOLE | 60,854 | 0 | 0 | ||
SiteOne Landscape Supply Inc | Common Stock | 82982L103 | BBG009T22D49 | 437,073 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
Sixth Street Specialty Lending | Common Stock | 83012A109 | BBG001DFW799 | 233,180 | 10,881 | SH | SOLE | 10,881 | 0 | 0 | ||
Skechers USA Inc | Common Stock | 830566105 | BBG000C4HKK2 | 980,711 | 16,009 | SH | SOLE | 16,009 | 0 | 0 | ||
SkyWest Inc | Common Stock | 830879102 | BBG000BT36X0 | 2,501,318 | 36,209 | SH | SOLE | 36,209 | 0 | 0 | ||
Skyworks Solutions Inc | Common Stock | 83088M102 | BBG000KLB4Q1 | 2,536,421 | 23,416 | SH | SOLE | 23,416 | 0 | 0 | ||
Sleep Number Corp | Common Stock | 83125X103 | BBG000DM2BF3 | 1,022,586 | 63,792 | SH | SOLE | 63,792 | 0 | 0 | ||
SLM Corp | Common Stock | 78442P106 | BBG000BBCQD7 | 1,640,024 | 75,265 | SH | SOLE | 75,265 | 0 | 0 | ||
SLR Investment Corp | Common Stock | 83413U100 | BBG000V86JM5 | 174,330 | 11,357 | SH | SOLE | 11,357 | 0 | 0 | ||
Smartsheet Inc | Common Stock | 83200N103 | BBG00GQK3WB5 | 2,460,073 | 63,898 | SH | SOLE | 63,898 | 0 | 0 | ||
Smith & Wesson Brands Inc | Common Stock | 831754106 | BBG000BM0QL7 | 1,976,835 | 113,873 | SH | SOLE | 113,873 | 0 | 0 | ||
Snap Inc | Common Stock | 83304A106 | BBG00441QMJ7 | 522,306 | 45,497 | SH | SOLE | 45,497 | 0 | 0 | ||
SolarWinds Corp | Common Stock | 83417Q204 | BBG00M1CKSK7 | 284,947 | 22,579 | SH | SOLE | 22,579 | 0 | 0 | ||
Sonoco Products Co | Common Stock | 835495102 | BBG000D7HF89 | 1,145,579 | 19,806 | SH | SOLE | 19,806 | 0 | 0 | ||
Sony Group Corp | ADR | 835699307 | BBG000BT7ZK6 | 423,984 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
Sotera Health Co | Common Stock | 83601L102 | BBG008LZG0Z5 | 175,358 | 14,601 | SH | SOLE | 14,601 | 0 | 0 | ||
Southside Bancshares Inc | Common Stock | 84470P109 | BBG000BGVC19 | 666,970 | 22,818 | SH | SOLE | 22,818 | 0 | 0 | ||
SouthState Corp | Common Stock | 840441109 | BBG000BNPYN9 | 860,589 | 10,121 | SH | SOLE | 10,121 | 0 | 0 | ||
Southwest Airlines Co | Common Stock | 844741108 | BBG000BNJHS8 | 1,499,432 | 51,368 | SH | SOLE | 51,368 | 0 | 0 | ||
Spectrum Brands Holdings Inc | Common Stock | 84790A105 | BBG000DS5588 | 352,569 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
Spok Holdings Inc | Common Stock | 84863T106 | BBG000N4KB80 | 987,656 | 61,922 | SH | SOLE | 61,922 | 0 | 0 | ||
SpringWorks Therapeutics Inc | Common Stock | 85205L107 | BBG00Q011TW9 | 819,218 | 16,644 | SH | SOLE | 16,644 | 0 | 0 | ||
Sprott Inc | Common Stock | 852066208 | BBG000VX8S02 | 229,485 | 6,209 | SH | SOLE | 6,209 | 0 | 0 | ||
Sprouts Farmers Market Inc | Common Stock | 85208M102 | BBG001KFKQM7 | 560,976 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
SPS Commerce Inc | Common Stock | 78463M107 | BBG000PZGB75 | 1,532,821 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
SS&C Technologies Holdings Inc | Common Stock | 78467J100 | BBG000RJ2J04 | 505,433 | 7,852 | SH | SOLE | 7,852 | 0 | 0 | ||
SSR Mining Inc | Common Stock | 784730103 | BBG000C0RWX9 | 164,418 | 36,865 | SH | SOLE | 36,865 | 0 | 0 | ||
STAG Industrial Inc | REIT | 85254J102 | BBG000BGLFP7 | 1,270,596 | 33,054 | SH | SOLE | 33,054 | 0 | 0 | ||
Stagwell Inc | Common Stock | 85256A109 | BBG00ZV0HVZ2 | 330,282 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
Stantec Inc | Common Stock | 85472N109 | BBG000BNHRC5 | 513,270 | 6,181 | SH | SOLE | 6,181 | 0 | 0 | ||
Starwood Property Trust Inc | REIT | 85571B105 | BBG000M1J270 | 445,939 | 21,935 | SH | SOLE | 21,935 | 0 | 0 | ||
State Street Corp | Common Stock | 857477103 | BBG000BKFBD7 | 5,820,959 | 75,284 | SH | SOLE | 75,284 | 0 | 0 | ||
Steel Dynamics Inc | Common Stock | 858119100 | BBG000HGYNZ9 | 1,590,953 | 10,733 | SH | SOLE | 10,733 | 0 | 0 | ||
Stepan Co | Common Stock | 858586100 | BBG000BSMFN2 | 391,044 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
Stericycle Inc | Common Stock | 858912108 | BBG000H3FZM6 | 3,066,727 | 58,137 | SH | SOLE | 58,137 | 0 | 0 | ||
STERIS PLC | Common Stock | G8473T100 | BBG00MRHG523 | 715,602 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
Steven Madden Ltd | Common Stock | 556269108 | BBG000BLV2Q3 | 1,410,080 | 33,351 | SH | SOLE | 33,351 | 0 | 0 | ||
Stifel Financial Corp | Common Stock | 860630102 | BBG000BSS5C0 | 3,960,327 | 50,663 | SH | SOLE | 50,663 | 0 | 0 | ||
StoneCo Ltd | Common Stock | G85158106 | BBG00M4ZQDK0 | 2,124,137 | 127,883 | SH | SOLE | 127,883 | 0 | 0 | ||
Stoneridge Inc | Common Stock | 86183P102 | BBG000BB9Q78 | 508,040 | 27,551 | SH | SOLE | 27,551 | 0 | 0 | ||
StoneX Group Inc | Common Stock | 861896108 | BBG000BB1VJ2 | 391,418 | 5,571 | SH | SOLE | 5,571 | 0 | 0 | ||
Stride Inc | Common Stock | 86333M108 | BBG000QSXPZ9 | 220,738 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
Summit Materials Inc | Common Stock | 86614U100 | BBG006K8P6D1 | 1,593,378 | 35,750 | SH | SOLE | 35,750 | 0 | 0 | ||
Sun Life Financial Inc | Common Stock | 866796105 | BBG000LRMSB8 | 2,970,134 | 54,418 | SH | SOLE | 54,418 | 0 | 0 | ||
SunCoke Energy Inc | Common Stock | 86722A103 | BBG000R1YXQ9 | 302,453 | 26,837 | SH | SOLE | 26,837 | 0 | 0 | ||
Surgery Partners Inc | Common Stock | 86881A100 | BBG009T0TKV8 | 2,812,014 | 94,268 | SH | SOLE | 94,268 | 0 | 0 | ||
Sysco Corp | Common Stock | 871829107 | BBG000BTVJ25 | 4,553,630 | 56,093 | SH | SOLE | 56,093 | 0 | 0 | ||
Tapestry Inc | Common Stock | 876030107 | BBG000BY29C7 | 216,034 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
Target Hospitality Corp | Common Stock | 87615L107 | BBG00K7K3474 | 295,990 | 27,230 | SH | SOLE | 27,230 | 0 | 0 | ||
TC Energy Corp | Common Stock | 87807B107 | BBG000BVN235 | 452,129 | 11,247 | SH | SOLE | 11,247 | 0 | 0 | ||
TD SYNNEX Corp | Common Stock | 87162W100 | BBG000CL9JV4 | 2,501,320 | 22,116 | SH | SOLE | 22,116 | 0 | 0 | ||
TE Connectivity Ltd | Common Stock | H84989104 | BBG000RGM5P1 | 7,202,597 | 49,591 | SH | SOLE | 49,591 | 0 | 0 | ||
TechnipFMC PLC | Common Stock | G87110105 | BBG00DL8NMV2 | 1,342,079 | 53,448 | SH | SOLE | 53,448 | 0 | 0 | ||
Cognizant Technology Solutions | Common Stock | 192446102 | BBG000BBDV81 | 3,182,838 | 43,428 | SH | SOLE | 43,428 | 0 | 0 | ||
Teck Resources Ltd | Common Stock | 878742204 | BBG000BSJTT0 | 4,012,617 | 87,650 | SH | SOLE | 87,650 | 0 | 0 | ||
Teekay Corp | Common Stock | Y8564W103 | BBG000BLCJG8 | 399,716 | 54,906 | SH | SOLE | 54,906 | 0 | 0 | ||
Teekay Tankers Ltd | Common Stock | Y8565N300 | BBG000QRMZH1 | 797,413 | 13,652 | SH | SOLE | 13,652 | 0 | 0 | ||
Tejon Ranch Co | Common Stock | 879080109 | BBG000BVK3V5 | 192,533 | 12,494 | SH | SOLE | 12,494 | 0 | 0 | ||
Teladoc Health Inc | Common Stock | 87918A105 | BBG0019T5SG0 | 268,463 | 17,779 | SH | SOLE | 17,779 | 0 | 0 | ||
Teledyne Technologies Inc | Common Stock | 879360105 | BBG000BMT9T6 | 452,933 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
Teleflex Inc | Common Stock | 879369106 | BBG000BV59Y6 | 1,530,945 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | ||
Tempur Sealy International Inc | Common Stock | 88023U101 | BBG000PXGT62 | 758,604 | 13,351 | SH | SOLE | 13,351 | 0 | 0 | ||
Tenable Holdings Inc | Common Stock | 88025T102 | BBG00LBLCD02 | 1,424,177 | 28,812 | SH | SOLE | 28,812 | 0 | 0 | ||
Tenaris SA | ADR | 88031M109 | BBG000PLD4R3 | 2,788,602 | 71,011 | SH | SOLE | 71,011 | 0 | 0 | ||
Terex Corp | Common Stock | 880779103 | BBG000C7B436 | 994,400 | 15,441 | SH | SOLE | 15,441 | 0 | 0 | ||
Ternium SA | ADR | 880890108 | BBG000LTPD97 | 693,847 | 16,671 | SH | SOLE | 16,671 | 0 | 0 | ||
Terreno Realty Corp | REIT | 88146M101 | BBG000PV3J62 | 779,602 | 11,741 | SH | SOLE | 11,741 | 0 | 0 | ||
Tetra Tech Inc | Common Stock | 88162G103 | BBG000BYZ0Q5 | 1,742,739 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | ||
Texas Instruments Inc | Common Stock | 882508104 | BBG000BVV7G1 | 230,306 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
Textron Inc | Common Stock | 883203101 | BBG000BVVQQ8 | 868,071 | 9,049 | SH | SOLE | 9,049 | 0 | 0 | ||
TFI International Inc | Common Stock | 87241L109 | BBG000HJS1F0 | 561,140 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
TFS Financial Corp | Common Stock | 87240R107 | BBG000F7GST7 | 129,632 | 10,321 | SH | SOLE | 10,321 | 0 | 0 | ||
TG Therapeutics Inc | Common Stock | 88322Q108 | BBG000FVZQY1 | 602,727 | 39,627 | SH | SOLE | 39,627 | 0 | 0 | ||
Theravance Biopharma Inc | Common Stock | G8807B106 | BBG004HK6YX1 | 139,053 | 15,502 | SH | SOLE | 15,502 | 0 | 0 | ||
Thermon Group Holdings Inc | Common Stock | 88362T103 | BBG001HNSYT2 | 571,717 | 17,473 | SH | SOLE | 17,473 | 0 | 0 | ||
Thomson Reuters Corp | Common Stock | 884903808 | BBG000BBS9F6 | 1,072,734 | 6,884 | SH | SOLE | 6,884 | 0 | 0 | ||
Tidewater Inc | Common Stock | 88642R109 | BBG00HBQ35R8 | 764,796 | 8,313 | SH | SOLE | 8,313 | 0 | 0 | ||
Tiptree Inc | Common Stock | 88822Q103 | BBG000R2RWP8 | 174,649 | 10,107 | SH | SOLE | 10,107 | 0 | 0 | ||
Titan Machinery Inc | Common Stock | 88830R101 | BBG000RWSF05 | 505,355 | 20,369 | SH | SOLE | 20,369 | 0 | 0 | ||
TJX Cos Inc/The | Common Stock | 872540109 | BBG000BV8DN6 | 277,992 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
Tompkins Financial Corp | Common Stock | 890110109 | BBG000F61H73 | 221,226 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | ||
Toronto-Dominion Bank/The | Common Stock | 891160509 | BBG000BXBHJ4 | 2,488,743 | 41,218 | SH | SOLE | 41,218 | 0 | 0 | ||
TotalEnergies SE | ADR | 89151E109 | BBG000CHZ857 | 896,580 | 13,026 | SH | SOLE | 13,026 | 0 | 0 | ||
Towne Bank/Portsmouth VA | Common Stock | 89214P109 | BBG000BBSC23 | 895,002 | 31,896 | SH | SOLE | 31,896 | 0 | 0 | ||
Trade Desk Inc/The | Common Stock | 88339J105 | BBG00629NGT2 | 471,369 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | ||
Trane Technologies PLC | Common Stock | G8994E103 | BBG000BM6788 | 1,145,263 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
Tri Pointe Homes Inc | Common Stock | 87265H109 | BBG0016YQTR5 | 804,283 | 20,804 | SH | SOLE | 20,804 | 0 | 0 | ||
TriNet Group Inc | Common Stock | 896288107 | BBG000BR2040 | 2,247,958 | 16,967 | SH | SOLE | 16,967 | 0 | 0 | ||
Trinity Capital Inc | Common Stock | 896442308 | BBG00T6WFZ96 | 492,529 | 33,551 | SH | SOLE | 33,551 | 0 | 0 | ||
Triumph Group Inc | Common Stock | 896818101 | BBG000BM7L13 | 1,891,882 | 125,790 | SH | SOLE | 125,790 | 0 | 0 | ||
Trustmark Corp | Common Stock | 898402102 | BBG000C3SB31 | 439,303 | 15,628 | SH | SOLE | 15,628 | 0 | 0 | ||
Tsakos Energy Navigation Ltd | Common Stock | G9108L173 | BBG000BRM155 | 251,488 | 9,905 | SH | SOLE | 9,905 | 0 | 0 | ||
TTEC Holdings Inc | Common Stock | 89854H102 | BBG000C4NJF4 | 241,465 | 23,285 | SH | SOLE | 23,285 | 0 | 0 | ||
TTM Technologies Inc | Common Stock | 87305R109 | BBG000BYQ0B1 | 292,326 | 18,679 | SH | SOLE | 18,679 | 0 | 0 | ||
Twilio Inc | Common Stock | 90138F102 | BBG0029ZX840 | 541,361 | 8,853 | SH | SOLE | 8,853 | 0 | 0 | ||
Tyler Technologies Inc | Common Stock | 902252105 | BBG000BVWZF9 | 308,557 | 726 | SH | SOLE | 726 | 0 | 0 | ||
Uber Technologies Inc | Common Stock | 90353T100 | BBG002B04MT8 | 919,723 | 11,946 | SH | SOLE | 11,946 | 0 | 0 | ||
UFP Industries Inc | Common Stock | 90278Q108 | BBG000BL0T06 | 666,960 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
UFP Technologies Inc | Common Stock | 902673102 | BBG000BJBZK3 | 1,488,737 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | ||
U-Haul Holding Co | Common Stock | 023586100 | BBG000BCFXT0 | 934,889 | 13,842 | SH | SOLE | 13,842 | 0 | 0 | ||
Ulta Beauty Inc | Common Stock | 90384S303 | BBG00FWQ4VD6 | 1,125,238 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
UMB Financial Corp | Common Stock | 902788108 | BBG000DD8WX1 | 380,407 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
Under Armour Inc | Common Stock | 904311107 | BBG000BXM6V2 | 1,304,732 | 176,793 | SH | SOLE | 176,793 | 0 | 0 | ||
UniFirst Corp/MA | Common Stock | 904708104 | BBG000BW29L1 | 258,064 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
Unilever PLC | ADR | 904767704 | BBG000BW1442 | 260,637 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | BBG000BW3299 | 1,382,127 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
Unisys Corp | Common Stock | 909214306 | BBG000BW0R88 | 124,464 | 25,349 | SH | SOLE | 25,349 | 0 | 0 | ||
United Airlines Holdings Inc | Common Stock | 910047109 | BBG000M65M61 | 1,399,820 | 29,236 | SH | SOLE | 29,236 | 0 | 0 | ||
United Bankshares Inc/WV | Common Stock | 909907107 | BBG000BVXC87 | 968,048 | 27,048 | SH | SOLE | 27,048 | 0 | 0 | ||
United Community Banks Inc/GA | Common Stock | 90984P303 | BBG000BL7GB5 | 340,686 | 12,944 | SH | SOLE | 12,944 | 0 | 0 | ||
United Parks & Resorts Inc | Common Stock | 81282V100 | BBG003RY97K2 | 877,157 | 15,605 | SH | SOLE | 15,605 | 0 | 0 | ||
United Rentals Inc | Common Stock | 911363109 | BBG000BXMFC3 | 10,662,332 | 14,786 | SH | SOLE | 14,786 | 0 | 0 | ||
United Therapeutics Corp | Common Stock | 91307C102 | BBG000BV4XJ1 | 1,362,699 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | BBG000CH5208 | 4,101,063 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
Unitil Corp | Common Stock | 913259107 | BBG000BW7X97 | 815,875 | 15,585 | SH | SOLE | 15,585 | 0 | 0 | ||
Universal Display Corp | Common Stock | 91347P105 | BBG000BLRP41 | 470,818 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
Universal Health Services Inc | Common Stock | 913903100 | BBG000CB8Q50 | 772,353 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | ||
Universal Insurance Holdings I | Common Stock | 91359V107 | BBG000B9YY14 | 602,590 | 29,655 | SH | SOLE | 29,655 | 0 | 0 | ||
Univest Financial Corp | Common Stock | 915271100 | BBG000BRTL90 | 352,316 | 16,922 | SH | SOLE | 16,922 | 0 | 0 | ||
Unum Group | Common Stock | 91529Y106 | BBG000BW2QX0 | 914,635 | 17,045 | SH | SOLE | 17,045 | 0 | 0 | ||
Upbound Group Inc | Common Stock | 76009N100 | BBG000BHQJX3 | 991,619 | 28,163 | SH | SOLE | 28,163 | 0 | 0 | ||
Uranium Energy Corp | Common Stock | 916896103 | BBG000LCK3Q2 | 440,998 | 65,333 | SH | SOLE | 65,333 | 0 | 0 | ||
Vale SA | ADR | 91912E105 | BBG000BN5LG7 | 2,704,876 | 221,893 | SH | SOLE | 221,893 | 0 | 0 | ||
Valero Energy Corp | Common Stock | 91913Y100 | BBG000BBGGQ1 | 807,534 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
Valley National Bancorp | Common Stock | 919794107 | BBG000D4YTR6 | 2,434,303 | 305,817 | SH | SOLE | 305,817 | 0 | 0 | ||
Valvoline Inc | Common Stock | 92047W101 | BBG003DNHV56 | 282,529 | 6,339 | SH | SOLE | 6,339 | 0 | 0 | ||
Vanda Pharmaceuticals Inc | Common Stock | 921659108 | BBG000HT5MG6 | 282,287 | 68,683 | SH | SOLE | 68,683 | 0 | 0 | ||
Varex Imaging Corp | Common Stock | 92214X106 | BBG00CZNLR47 | 365,511 | 20,194 | SH | SOLE | 20,194 | 0 | 0 | ||
Vaxcyte Inc | Common Stock | 92243G108 | BBG009PHHPL8 | 920,341 | 13,473 | SH | SOLE | 13,473 | 0 | 0 | ||
Veeco Instruments Inc | Common Stock | 922417100 | BBG000BDCB28 | 265,358 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
Vera Bradley Inc | Common Stock | 92335C106 | BBG000R50SY9 | 747,912 | 109,987 | SH | SOLE | 109,987 | 0 | 0 | ||
Veracyte Inc | Common Stock | 92337F107 | BBG001J2M542 | 1,659,230 | 74,875 | SH | SOLE | 74,875 | 0 | 0 | ||
Verint Systems Inc | Common Stock | 92343X100 | BBG000BCBYT2 | 208,116 | 6,278 | SH | SOLE | 6,278 | 0 | 0 | ||
VeriSign Inc | Common Stock | 92343E102 | BBG000BGKHZ3 | 951,909 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | ||
Verisk Analytics Inc | Common Stock | 92345Y106 | BBG000BCZL41 | 399,091 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
Veritex Holdings Inc | Common Stock | 923451108 | BBG000QG9SX8 | 329,459 | 16,079 | SH | SOLE | 16,079 | 0 | 0 | ||
Vertex Inc | Common Stock | 92538J106 | BBG00VVT2F25 | 237,946 | 7,492 | SH | SOLE | 7,492 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | BBG000C1S2X2 | 415,502 | 994 | SH | SOLE | 994 | 0 | 0 | ||
VF Corp | Common Stock | 918204108 | BBG000BWCKB6 | 949,147 | 61,874 | SH | SOLE | 61,874 | 0 | 0 | ||
Viad Corp | Common Stock | 92552R406 | BBG000D79DL8 | 933,109 | 23,629 | SH | SOLE | 23,629 | 0 | 0 | ||
Viatris Inc | Common Stock | 92556V106 | BBG00Y4RQNH4 | 362,558 | 30,365 | SH | SOLE | 30,365 | 0 | 0 | ||
Viavi Solutions Inc | Common Stock | 925550105 | BBG000BP7JB0 | 284,572 | 31,306 | SH | SOLE | 31,306 | 0 | 0 | ||
VICI Properties Inc | REIT | 925652109 | BBG00HVVB499 | 1,685,727 | 56,587 | SH | SOLE | 56,587 | 0 | 0 | ||
Viemed Healthcare Inc | Common Stock | 92663R105 | BBG00JNKPJ36 | 495,877 | 52,585 | SH | SOLE | 52,585 | 0 | 0 | ||
Viking Therapeutics Inc | Common Stock | 92686J106 | BBG006LGV869 | 335,790 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
Vipshop Holdings Ltd | ADR | 92763W103 | BBG002NLDLV8 | 873,526 | 52,781 | SH | SOLE | 52,781 | 0 | 0 | ||
Virtu Financial Inc | Common Stock | 928254101 | BBG0064N2T78 | 761,292 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
Visa Inc | Common Stock | 92826C839 | BBG000PSKYX7 | 246,428 | 883 | SH | SOLE | 883 | 0 | 0 | ||
Visteon Corp | Common Stock | 92839U206 | BBG0016T3GQ0 | 396,581 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
Vital Farms Inc | Common Stock | 92847W103 | BBG006XWWBL6 | 2,148,440 | 92,406 | SH | SOLE | 92,406 | 0 | 0 | ||
Vontier Corp | Common Stock | 928881101 | BBG00RRGSJR4 | 461,130 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | ||
Voya Financial Inc | Common Stock | 929089100 | BBG000BCWKD6 | 1,254,570 | 16,972 | SH | SOLE | 16,972 | 0 | 0 | ||
Vulcan Materials Co | Common Stock | 929160109 | BBG000BWGYF8 | 436,399 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
WW Grainger Inc | Common Stock | 384802104 | BBG000BKR1D6 | 545,273 | 536 | SH | SOLE | 536 | 0 | 0 | ||
WP Carey Inc | REIT | 92936U109 | BBG000BCQM58 | 420,252 | 7,446 | SH | SOLE | 7,446 | 0 | 0 | ||
Walgreens Boots Alliance Inc | Common Stock | 931427108 | BBG000BWLMJ4 | 2,158,394 | 99,511 | SH | SOLE | 99,511 | 0 | 0 | ||
Walmart Inc | Common Stock | 931142103 | BBG000BWXBC2 | 703,628 | 11,694 | SH | SOLE | 11,694 | 0 | 0 | ||
Warner Music Group Corp | Common Stock | 934550203 | BBG00RP2T9T6 | 781,550 | 23,669 | SH | SOLE | 23,669 | 0 | 0 | ||
Watsco Inc | Common Stock | 942622200 | BBG000DJN7L9 | 1,566,323 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
Watts Water Technologies Inc | Common Stock | 942749102 | BBG000C4Z6C2 | 2,591,410 | 12,192 | SH | SOLE | 12,192 | 0 | 0 | ||
Wendy's Co/The | Common Stock | 95058W100 | BBG000D52545 | 697,551 | 37,025 | SH | SOLE | 37,025 | 0 | 0 | ||
West Pharmaceutical Services I | Common Stock | 955306105 | BBG000BX24N8 | 706,342 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
Westamerica BanCorp | Common Stock | 957090103 | BBG000DD3KP1 | 435,863 | 8,917 | SH | SOLE | 8,917 | 0 | 0 | ||
Wheaton Precious Metals Corp | Common Stock | 962879102 | BBG000PVRDL2 | 1,672,172 | 35,480 | SH | SOLE | 35,480 | 0 | 0 | ||
Whitestone REIT | REIT | 966084204 | BBG000Q2BVH7 | 1,060,048 | 84,466 | SH | SOLE | 84,466 | 0 | 0 | ||
Williams Cos Inc/The | Common Stock | 969457100 | BBG000BWVCP8 | 1,656,381 | 42,504 | SH | SOLE | 42,504 | 0 | 0 | ||
Willis Towers Watson PLC | Common Stock | G96629103 | BBG000DB3KT1 | 1,070,025 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
WillScot Mobile Mini Holdings | Common Stock | 971378104 | BBG00B0FS947 | 676,017 | 14,538 | SH | SOLE | 14,538 | 0 | 0 | ||
Wipro Ltd | ADR | 97651M109 | BBG000BDFT17 | 471,144 | 81,938 | SH | SOLE | 81,938 | 0 | 0 | ||
WisdomTree Inc | Common Stock | 97717P104 | BBG000KLDTJ2 | 103,819 | 11,297 | SH | SOLE | 11,297 | 0 | 0 | ||
Woodside Energy Group Ltd | ADR | 980228308 | BBG000BSYPK0 | 1,602,173 | 80,229 | SH | SOLE | 80,229 | 0 | 0 | ||
Woodward Inc | Common Stock | 980745103 | BBG000BD53V2 | 2,118,534 | 13,746 | SH | SOLE | 13,746 | 0 | 0 | ||
Workday Inc | Common Stock | 98138H101 | BBG000VC0T95 | 369,576 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
Workiva Inc | Common Stock | 98139A105 | BBG007BVZ8H9 | 503,288 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
World Kinect Corp | Common Stock | 981475106 | BBG000BM3CJ8 | 428,887 | 16,215 | SH | SOLE | 16,215 | 0 | 0 | ||
Worthington Enterprises Inc | Common Stock | 981811102 | BBG000HL7499 | 678,307 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
WSFS Financial Corp | Common Stock | 929328102 | BBG000BX1C88 | 308,983 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
Wyndham Hotels & Resorts Inc | Common Stock | 98311A105 | BBG00HCY3Q67 | 1,425,785 | 18,577 | SH | SOLE | 18,577 | 0 | 0 | ||
Xcel Energy Inc | Common Stock | 98389B100 | BBG000BCTQ65 | 369,424 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | ||
Xenia Hotels & Resorts Inc | REIT | 984017103 | BBG006YP1L41 | 1,664,204 | 110,873 | SH | SOLE | 110,873 | 0 | 0 | ||
Xerox Holdings Corp | Common Stock | 98421M106 | BBG00NNG2ZJ8 | 1,011,243 | 56,494 | SH | SOLE | 56,494 | 0 | 0 | ||
XPO Inc | Common Stock | 983793100 | BBG000L5CJF3 | 3,526,423 | 28,898 | SH | SOLE | 28,898 | 0 | 0 | ||
Yelp Inc | Common Stock | 985817105 | BBG000Q2HM09 | 973,219 | 24,701 | SH | SOLE | 24,701 | 0 | 0 | ||
YETI Holdings Inc | Common Stock | 98585X104 | BBG00D8JC882 | 2,757,906 | 71,541 | SH | SOLE | 71,541 | 0 | 0 | ||
Y-mAbs Therapeutics Inc | Common Stock | 984241109 | BBG00J2DBMZ8 | 1,242,914 | 76,440 | SH | SOLE | 76,440 | 0 | 0 | ||
York Water Co/The | Common Stock | 987184108 | BBG000BRZKC1 | 832,795 | 22,961 | SH | SOLE | 22,961 | 0 | 0 | ||
YPF SA | ADR | 984245100 | BBG000BHPFQ0 | 434,293 | 21,934 | SH | SOLE | 21,934 | 0 | 0 | ||
Yum China Holdings Inc | Common Stock | 98850P109 | BBG00B8N0HG1 | 1,453,608 | 36,532 | SH | SOLE | 36,532 | 0 | 0 | ||
Zai Lab Ltd | ADR | 98887Q104 | BBG00HFX3N90 | 239,691 | 14,962 | SH | SOLE | 14,962 | 0 | 0 | ||
Ziff Davis Inc | Common Stock | 48123V102 | BBG000F3CWW7 | 658,894 | 10,452 | SH | SOLE | 10,452 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | BBG000BKPL53 | 274,782 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
Zoetis Inc | Common Stock | 98978V103 | BBG0039320N9 | 2,740,187 | 16,194 | SH | SOLE | 16,194 | 0 | 0 | ||
Zoom Video Communications Inc | Common Stock | 98980L101 | BBG0042V6JM8 | 1,991,955 | 30,472 | SH | SOLE | 30,472 | 0 | 0 | ||
Zscaler Inc | Common Stock | 98980G102 | BBG003338H34 | 4,984,109 | 25,874 | SH | SOLE | 25,874 | 0 | 0 | ||
Zuora Inc | Common Stock | 98983V106 | BBG000BT3HG5 | 271,512 | 29,771 | SH | SOLE | 29,771 | 0 | 0 | ||
Zurn Elkay Water Solutions Cor | Common Stock | 98983L108 | BBG000H8R0N8 | 659,928 | 19,717 | SH | SOLE | 19,717 | 0 | 0 |