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 | 1,505,387 | 25,786 | SH | SOLE | 25,786 | 0 | 0 | ||
AAON INC | Common Stock | 000360206 | BBG000C2LZP3 | 969,801 | 8,241 | SH | SOLE | 8,241 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | Common Stock | 002896207 | BBG000H9G7X2 | 1,015,350 | 6,793 | SH | SOLE | 6,793 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | Common Stock | 00402L107 | BBG00X7L1C14 | 1,134,837 | 19,726 | SH | SOLE | 19,726 | 0 | 0 | ||
ACADIA RLTY TR | REIT | 004239109 | BBG000BJGD54 | 383,371 | 15,868 | SH | SOLE | 15,868 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | Common Stock | 00436Q106 | BBG00GX221W3 | 841,178 | 78,762 | SH | SOLE | 78,762 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | BBG000D9D830 | 631,463 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
ACCO BRANDS CORP | Common Stock | 00081T108 | BBG000J06K07 | 289,595 | 55,161 | SH | SOLE | 55,161 | 0 | 0 | ||
ACUITY BRANDS INC | Common Stock | 00508Y102 | BBG000BJ5HK0 | 2,649,911 | 9,071 | SH | SOLE | 9,071 | 0 | 0 | ||
ACUSHNET HLDGS CORP | Common Stock | 005098108 | BBG00D5L3SS4 | 1,064,992 | 14,983 | SH | SOLE | 14,983 | 0 | 0 | ||
ADAPTHEALTH CORP | Common Stock | 00653Q102 | BBG00KJQVGV3 | 1,271,329 | 133,543 | SH | SOLE | 133,543 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | Common Stock | 00650F109 | BBG001J2PFF5 | 683,742 | 114,052 | SH | SOLE | 114,052 | 0 | 0 | ||
ADECOAGRO S A | Common Stock | L00849106 | BBG001DCNPK3 | 141,054 | 14,958 | SH | SOLE | 14,958 | 0 | 0 | ||
ADEIA INC | Common Stock | 00676P107 | BBG00RBFBL50 | 231,914 | 16,589 | SH | SOLE | 16,589 | 0 | 0 | ||
ADIENT PLC | Common Stock | G0084W101 | BBG009PN0C87 | 414,244 | 24,042 | SH | SOLE | 24,042 | 0 | 0 | ||
ADMA BIOLOGICS INC | Common Stock | 000899104 | BBG002NCK5M5 | 769,812 | 44,887 | SH | SOLE | 44,887 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | BBG000BB5006 | 325,506 | 732 | SH | SOLE | 732 | 0 | 0 | ||
AECOM | Common Stock | 00766T100 | BBG000F61RJ8 | 322,917 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
AEGON LTD | NY Reg Shrs | 0076CA104 | BBG000CKQSN6 | 121,281 | 20,591 | SH | SOLE | 20,591 | 0 | 0 | ||
AERCAP HOLDINGS NV | Common Stock | N00985106 | BBG000Q9FZL4 | 666,072 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
AES CORP | Common Stock | 00130H105 | BBG000C23KJ3 | 223,179 | 17,341 | SH | SOLE | 17,341 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | BBG000BBBNC6 | 7,127,119 | 68,901 | SH | SOLE | 68,901 | 0 | 0 | ||
AFYA LTD | Common Stock | G01125106 | BBG00PK9C4C7 | 549,623 | 34,611 | SH | SOLE | 34,611 | 0 | 0 | ||
AG MTG INVT TR INC | REIT | 001228501 | BBG001KJLYZ7 | 138,938 | 20,893 | SH | SOLE | 20,893 | 0 | 0 | ||
AIRBNB INC | Common Stock | 009066101 | BBG001Y2XS07 | 478,201 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | BBG000BJQWD2 | 754,296 | 7,886 | SH | SOLE | 7,886 | 0 | 0 | ||
ALAMO GROUP INC | Common Stock | 011311107 | BBG000BJTZX0 | 350,440 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
ALARM COM HLDGS INC | Common Stock | 011642105 | BBG007GNPYY7 | 1,360,035 | 22,369 | SH | SOLE | 22,369 | 0 | 0 | ||
ALCOA CORP | Common Stock | 013872106 | BBG00B3T3HD3 | 457,969 | 12,122 | SH | SOLE | 12,122 | 0 | 0 | ||
ALCON AG | Common Stock | H01301128 | BBG00NPWGYJ9 | 3,401,592 | 40,133 | SH | SOLE | 40,133 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | REIT | 014491104 | BBG00HS2GVL8 | 1,016,857 | 57,320 | SH | SOLE | 57,320 | 0 | 0 | ||
ALGOMA STL GROUP INC | Common Stock | 015658107 | BBG012NKXTD0 | 437,088 | 44,692 | SH | SOLE | 44,692 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | BBG006G2JVL2 | 250,300 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
ALIGHT INC | Common Stock | 01626W101 | BBG00H00J2N1 | 176,944 | 25,570 | SH | SOLE | 25,570 | 0 | 0 | ||
ALLEGION PLC | Common Stock | G0176J109 | BBG003PS7JV1 | 5,969,462 | 45,680 | SH | SOLE | 45,680 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | Common Stock | 01973R101 | BBG001KY3845 | 1,685,628 | 15,599 | SH | SOLE | 15,599 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | BBG000BFGNJ5 | 3,966,856 | 16,858 | SH | SOLE | 16,858 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | Common Stock | 020764106 | BBG00DGWV035 | 2,743,045 | 13,707 | SH | SOLE | 13,707 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | BBG009S39JX6 | 1,261,685 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | ||
ALPINE INCOME PPTY TR INC | REIT | 02083X103 | BBG00QNSG6R5 | 199,482 | 11,881 | SH | SOLE | 11,881 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | Common Stock | 022671101 | BBG00XRT7YX6 | 655,845 | 19,595 | SH | SOLE | 19,595 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | Common Stock | 00181T107 | BBG005ZVDK48 | 942,313 | 34,391 | SH | SOLE | 34,391 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | BBG000BVPV84 | 1,176,589 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | ||
AMBARELLA INC | Common Stock | G037AX101 | BBG001QZCPJ2 | 335,477 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
AMC NETWORKS INC | Common Stock | 00164V103 | BBG000H01H92 | 795,109 | 80,314 | SH | SOLE | 80,314 | 0 | 0 | ||
AMCOR PLC | Common Stock | G0250X107 | BBG00LNJRQ09 | 1,456,922 | 154,827 | SH | SOLE | 154,827 | 0 | 0 | ||
AMDOCS LTD | Common Stock | G02602103 | BBG000C3MXG5 | 1,496,080 | 17,572 | SH | SOLE | 17,572 | 0 | 0 | ||
AMERICAN ASSETS TR INC | REIT | 024013104 | BBG00161BCR0 | 350,125 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | REIT | 03027X100 | BBG000B9XYV2 | 283,552 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | Common Stock | 030420103 | BBG000TRJ294 | 3,444,389 | 27,668 | SH | SOLE | 27,668 | 0 | 0 | ||
AMERIPRISE FINL INC | Common Stock | 03076C106 | BBG000G3QLY3 | 6,943,952 | 13,042 | SH | SOLE | 13,042 | 0 | 0 | ||
AMERIS BANCORP | Common Stock | 03076K108 | BBG000CDY3H5 | 1,760,094 | 28,130 | SH | SOLE | 28,130 | 0 | 0 | ||
AMERISAFE INC | Common Stock | 03071H100 | BBG000Q0JJQ0 | 540,139 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
AMETEK INC | Common Stock | 031100100 | BBG000B9XG87 | 1,950,774 | 10,822 | SH | SOLE | 10,822 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | BBG000BBS2Y0 | 5,382,216 | 20,650 | SH | SOLE | 20,650 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | Common Stock | 001744101 | BBG000BCT197 | 393,030 | 16,431 | SH | SOLE | 16,431 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | Common Stock | 03209R103 | BBG000BW90S6 | 1,766,126 | 47,566 | SH | SOLE | 47,566 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | BBG000B9YJ35 | 829,025 | 11,937 | SH | SOLE | 11,937 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | BBG000BB6G37 | 781,640 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | BBG000RYC984 | 5,977,457 | 119,382 | SH | SOLE | 119,382 | 0 | 0 | ||
ANTERO RESOURCES CORP | Common Stock | 03674X106 | BBG000PW5VX1 | 939,200 | 26,796 | SH | SOLE | 26,796 | 0 | 0 | ||
AON PLC | Common Stock | G0403H108 | BBG00SSQFPK6 | 6,228,912 | 17,343 | SH | SOLE | 17,343 | 0 | 0 | ||
APA CORPORATION | Common Stock | 03743Q108 | BBG00YTS96G2 | 736,686 | 31,905 | SH | SOLE | 31,905 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | Common Stock | 03753U106 | BBG007KGRPY4 | 359,243 | 11,258 | SH | SOLE | 11,258 | 0 | 0 | ||
APOGEE ENTERPRISES INC | Common Stock | 037598109 | BBG000BC6L61 | 295,709 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | ||
APPFOLIO INC | Common Stock | 03783C100 | BBG008GC8CP6 | 3,707,708 | 15,028 | SH | SOLE | 15,028 | 0 | 0 | ||
APPIAN CORP | Common Stock | 03782L101 | BBG001C7PMJ2 | 278,351 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | REIT | 03784Y200 | BBG006473QX9 | 588,504 | 38,339 | SH | SOLE | 38,339 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | BBG000B9XRY4 | 4,030,259 | 16,094 | SH | SOLE | 16,094 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | Common Stock | 03820C105 | BBG000BBHHP9 | 434,399 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | BBG000BBPFB9 | 7,098,312 | 43,647 | SH | SOLE | 43,647 | 0 | 0 | ||
APTARGROUP INC | Common Stock | 038336103 | BBG000BGX2S0 | 248,846 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
ARCHROCK INC | Common Stock | 03957W106 | BBG000RWH1V4 | 423,429 | 17,012 | SH | SOLE | 17,012 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | Common Stock | 03969K108 | BBG00QN8K4M4 | 1,054,766 | 75,719 | SH | SOLE | 75,719 | 0 | 0 | ||
ARDELYX INC | Common Stock | 039697107 | BBG001WH4DQ3 | 79,736 | 15,727 | SH | SOLE | 15,727 | 0 | 0 | ||
ARDMORE SHIPPING CORP | Common Stock | Y0207T100 | BBG004SCC0R1 | 937,154 | 77,132 | SH | SOLE | 77,132 | 0 | 0 | ||
ARISTA NETWORKS INC | Common Stock | 040413205 | BBG000N2HDY5 | 3,906,020 | 35,339 | SH | SOLE | 35,339 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | Common Stock | 04247X102 | BBG000DW4LB1 | 1,618,087 | 11,449 | SH | SOLE | 11,449 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | Common Stock | 04280A100 | BBG000BRVKH0 | 360,321 | 19,166 | SH | SOLE | 19,166 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | Common Stock | 04316A108 | BBG001M6CZY1 | 746,100 | 17,331 | SH | SOLE | 17,331 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 | BBG000BKDWB5 | 623,129 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
ASCENDIS PHARMA A/S | ADR | 04351P101 | BBG007R7VNC1 | 830,838 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
ASGN INC | Common Stock | 00191U102 | BBG000CRN8N8 | 587,880 | 7,054 | SH | SOLE | 7,054 | 0 | 0 | ||
ASHLAND INC | Common Stock | 044186104 | BBG00D0Y81M1 | 2,363,182 | 33,070 | SH | SOLE | 33,070 | 0 | 0 | ||
ASPEN AEROGELS INC | Common Stock | 04523Y105 | BBG001S58GW6 | 720,510 | 60,649 | SH | SOLE | 60,649 | 0 | 0 | ||
ASSOCIATED BANC CORP | Common Stock | 045487105 | BBG000BCFQC3 | 1,078,846 | 45,140 | SH | SOLE | 45,140 | 0 | 0 | ||
ASTRANA HEALTH INC | Common Stock | 03763A207 | BBG000H7ZK57 | 1,776,652 | 56,348 | SH | SOLE | 56,348 | 0 | 0 | ||
ASTRAZENECA PLC | ADR | 046353108 | BBG000BZ0DK8 | 1,065,093 | 16,256 | SH | SOLE | 16,256 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | Common Stock | 04911A107 | BBG000BKS4S3 | 1,114,657 | 29,426 | SH | SOLE | 29,426 | 0 | 0 | ||
ATLASSIAN CORPORATION | Common Stock | 049468101 | BBG01BGWHFR5 | 381,620 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | BBG000BRNGM2 | 1,047,450 | 7,521 | SH | SOLE | 7,521 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | BBG000BM7HL0 | 582,568 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
AUTOHOME INC | ADR | 05278C107 | BBG005JYTDQ5 | 508,438 | 19,593 | SH | SOLE | 19,593 | 0 | 0 | ||
AUTOLIV INC | Common Stock | 052800109 | BBG000BVLRY8 | 241,134 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | BBG000C7LMS8 | 800,500 | 250 | SH | SOLE | 250 | 0 | 0 | ||
AVALONBAY CMNTYS INC | REIT | 053484101 | BBG000BLPBL5 | 1,503,495 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
AVANOS MED INC | Common Stock | 05350V106 | BBG005L86G05 | 1,162,733 | 73,036 | SH | SOLE | 73,036 | 0 | 0 | ||
AVANTOR INC | Common Stock | 05352A100 | BBG00G2HHYD7 | 395,357 | 18,764 | SH | SOLE | 18,764 | 0 | 0 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | BBG000BCQ4P6 | 1,051,296 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | ||
AVIENT CORPORATION | Common Stock | 05368V106 | BBG000C8NJ10 | 2,071,847 | 50,706 | SH | SOLE | 50,706 | 0 | 0 | ||
AVISTA CORP | Common Stock | 05379B107 | BBG000BCNF74 | 499,340 | 13,632 | SH | SOLE | 13,632 | 0 | 0 | ||
AXALTA COATING SYS LTD | Common Stock | G0750C108 | BBG0060CPLJ5 | 311,607 | 9,106 | SH | SOLE | 9,106 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | Common Stock | 054540208 | BBG000DW34S2 | 455,762 | 6,523 | SH | SOLE | 6,523 | 0 | 0 | ||
AXOGEN INC | Common Stock | 05463X106 | BBG000BN46R9 | 191,778 | 11,637 | SH | SOLE | 11,637 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | BBG000BHJWG1 | 314,990 | 530 | SH | SOLE | 530 | 0 | 0 | ||
AZEK CO INC | Common Stock | 05478C105 | BBG00RPJPN67 | 809,838 | 17,060 | SH | SOLE | 17,060 | 0 | 0 | ||
B & G FOODS INC NEW | Common Stock | 05508R106 | BBG000RKXRQ1 | 412,780 | 59,910 | SH | SOLE | 59,910 | 0 | 0 | ||
BADGER METER INC | Common Stock | 056525108 | BBG000BDGHD9 | 238,635 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | Common Stock | 05684B107 | BBG00JDV0M15 | 654,057 | 37,332 | SH | SOLE | 37,332 | 0 | 0 | ||
BAKER HUGHES COMPANY | Common Stock | 05722G100 | BBG00GBVBK51 | 1,332,699 | 32,489 | SH | SOLE | 32,489 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | BBG000BXD232 | 161,809 | 16,647 | SH | SOLE | 16,647 | 0 | 0 | ||
BANCO DE CHILE | ADR | 059520106 | BBG000D5HVG9 | 1,370,212 | 60,415 | SH | SOLE | 60,415 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | BBG000BTJS47 | 1,314,771 | 288,327 | SH | SOLE | 288,327 | 0 | 0 | ||
BANCOLOMBIA S A | ADR | 05968L102 | BBG000FCN5H1 | 369,959 | 11,741 | SH | SOLE | 11,741 | 0 | 0 | ||
BANDWIDTH INC | Common Stock | 05988J103 | BBG001K003W2 | 1,030,374 | 60,539 | SH | SOLE | 60,539 | 0 | 0 | ||
BANK AMERICA CORP | Common Stock | 060505104 | BBG000BCTLF6 | 3,135,217 | 71,336 | SH | SOLE | 71,336 | 0 | 0 | ||
BANK HAWAII CORP | Common Stock | 062540109 | BBG000C8D8G9 | 2,084,411 | 29,259 | SH | SOLE | 29,259 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | Common Stock | 064058100 | BBG000BD8PN9 | 1,737,664 | 22,617 | SH | SOLE | 22,617 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | Common Stock | G0772R208 | BBG00DK7NM27 | 231,946 | 6,346 | SH | SOLE | 6,346 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | Common Stock | 06417N103 | BBG000QFJJW0 | 468,856 | 10,529 | SH | SOLE | 10,529 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | Common Stock | 068463108 | BBG000BHJSC4 | 787,307 | 18,124 | SH | SOLE | 18,124 | 0 | 0 | ||
BARRICK GOLD CORP | Common Stock | 067901108 | BBG000BB07P9 | 490,978 | 31,676 | SH | SOLE | 31,676 | 0 | 0 | ||
BCE INC | Common Stock | 05534B760 | BBG000BCXNS3 | 3,667,540 | 158,220 | SH | SOLE | 158,220 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | Common Stock | 073685109 | BBG000BKTXF2 | 293,058 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
BELDEN INC | Common Stock | 077454106 | BBG000Q4XNV1 | 369,811 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
BELLRING BRANDS INC | Common Stock | 07831C103 | BBG013QNJHP8 | 786,248 | 10,436 | SH | SOLE | 10,436 | 0 | 0 | ||
BERKLEY W R CORP | Common Stock | 084423102 | BBG000BD1HP2 | 1,347,072 | 23,019 | SH | SOLE | 23,019 | 0 | 0 | ||
BERRY CORP | Common Stock | 08579X101 | BBG00H5HHTV3 | 195,502 | 47,337 | SH | SOLE | 47,337 | 0 | 0 | ||
BEST BUY INC | Common Stock | 086516101 | BBG000BCWCG1 | 289,318 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | Common Stock | 08975P108 | BBG00W1PSSJ0 | 145,166 | 23,720 | SH | SOLE | 23,720 | 0 | 0 | ||
BILL HOLDINGS INC | Common Stock | 090043100 | BBG00QVJV6V4 | 719,696 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
BIOGEN INC | Common Stock | 09062X103 | BBG000C17X76 | 4,665,436 | 30,509 | SH | SOLE | 30,509 | 0 | 0 | ||
BJS RESTAURANTS INC | Common Stock | 09180C106 | BBG000H9LNX1 | 704,527 | 20,052 | SH | SOLE | 20,052 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | Common Stock | 05550J101 | BBG00FQ8T4G3 | 2,064,700 | 23,108 | SH | SOLE | 23,108 | 0 | 0 | ||
BLACKBAUD INC | Common Stock | 09227Q100 | BBG000BGGTW5 | 374,109 | 5,061 | SH | SOLE | 5,061 | 0 | 0 | ||
BLACKLINE INC | Common Stock | 09239B109 | BBG0029KJVB0 | 965,537 | 15,891 | SH | SOLE | 15,891 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09290D101 | BBG01PSW2WN4 | 201,947 | 197 | SH | SOLE | 197 | 0 | 0 | ||
BLOCK H & R INC | Common Stock | 093671105 | BBG000BLDV98 | 2,459,068 | 46,538 | SH | SOLE | 46,538 | 0 | 0 | ||
BLOOM ENERGY CORP | Common Stock | 093712107 | BBG000N7KBZ3 | 1,225,637 | 55,184 | SH | SOLE | 55,184 | 0 | 0 | ||
BLUE BIRD CORP | Common Stock | 095306106 | BBG006427SW3 | 1,542,959 | 39,942 | SH | SOLE | 39,942 | 0 | 0 | ||
BLUE OWL CAPITAL CORPORATION | Common Stock | 69121K104 | BBG00DB0XYC4 | 1,999,030 | 132,211 | SH | SOLE | 132,211 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | Common Stock | 09627Y109 | BBG001MC8YF7 | 877,433 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
BOISE CASCADE CO DEL | Common Stock | 09739D100 | BBG000RQKCR4 | 809,912 | 6,814 | SH | SOLE | 6,814 | 0 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | BBG000BLBVN4 | 1,102,989 | 222 | SH | SOLE | 222 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | Common Stock | 099502106 | BBG000R2YFG7 | 1,057,528 | 8,217 | SH | SOLE | 8,217 | 0 | 0 | ||
BORGWARNER INC | Common Stock | 099724106 | BBG000BJ49H3 | 255,305 | 8,031 | SH | SOLE | 8,031 | 0 | 0 | ||
BORR DRILLING LTD | Common Stock | G1466R173 | BBG00KVSR8X6 | 317,171 | 81,326 | SH | SOLE | 81,326 | 0 | 0 | ||
BOX INC | Common Stock | 10316T104 | BBG000PMSK08 | 776,159 | 24,562 | SH | SOLE | 24,562 | 0 | 0 | ||
BP PLC | ADR | 055622104 | BBG000BT4FC2 | 1,099,189 | 37,185 | SH | SOLE | 37,185 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | Common Stock | 108621103 | BBG000NMWQ11 | 256,150 | 18,960 | SH | SOLE | 18,960 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | Common Stock | 10922N103 | BBG00DYPZ4T0 | 780,506 | 16,247 | SH | SOLE | 16,247 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | Common Stock | 10948W103 | BBG00P2HLNY3 | 612,379 | 23,249 | SH | SOLE | 23,249 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | REIT | 10949T109 | BBG00JVRRQF1 | 113,178 | 20,067 | SH | SOLE | 20,067 | 0 | 0 | ||
BRINKS CO | Common Stock | 109696104 | BBG000DR5QP5 | 395,757 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
BRISTOW GROUP INC | Common Stock | 11040G103 | BBG001YH8PR9 | 1,704,367 | 49,690 | SH | SOLE | 49,690 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | REIT | 11120U105 | BBG001LFLZZ1 | 600,036 | 21,553 | SH | SOLE | 21,553 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | BBG00KHY5S69 | 2,814,769 | 12,141 | SH | SOLE | 12,141 | 0 | 0 | ||
BROADSTONE NET LEASE INC | REIT | 11135E203 | BBG000PWD2R3 | 1,292,384 | 81,487 | SH | SOLE | 81,487 | 0 | 0 | ||
BROOKDALE SR LIVING INC | Common Stock | 112463104 | BBG000J4L211 | 644,247 | 128,081 | SH | SOLE | 128,081 | 0 | 0 | ||
BROWN FORMAN CORP | Common Stock | 115637209 | BBG000BD2NY8 | 1,902,418 | 50,090 | SH | SOLE | 50,090 | 0 | 0 | ||
BRUNSWICK CORP | Common Stock | 117043109 | BBG000BCWSS3 | 4,641,178 | 71,756 | SH | SOLE | 71,756 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | Common Stock | 120076104 | BBG000H8XPS1 | 827,523 | 17,974 | SH | SOLE | 17,974 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | BBG000BKD3K9 | 2,733,822 | 19,127 | SH | SOLE | 19,127 | 0 | 0 | ||
BUNGE GLOBAL SA | Common Stock | H11356104 | BBG01JZ8VL91 | 2,622,923 | 33,731 | SH | SOLE | 33,731 | 0 | 0 | ||
BW LPG LTD | Common Stock | Y10230103 | BBG005KMVVV0 | 1,332,845 | 121,153 | SH | SOLE | 121,153 | 0 | 0 | ||
BWX TECHNOLOGIES INC | Common Stock | 05605H100 | BBG000D86F25 | 4,729,508 | 42,459 | SH | SOLE | 42,459 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | BBG000BTCH57 | 2,317,881 | 22,434 | SH | SOLE | 22,434 | 0 | 0 | ||
CABLE ONE INC | Common Stock | 12685J105 | BBG000F02T51 | 229,584 | 634 | SH | SOLE | 634 | 0 | 0 | ||
CABOT CORP | Common Stock | 127055101 | BBG000BF3WW4 | 2,133,458 | 23,365 | SH | SOLE | 23,365 | 0 | 0 | ||
CACI INTL INC | Common Stock | 127190304 | BBG000KQY8Y7 | 4,302,027 | 10,647 | SH | SOLE | 10,647 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | Common Stock | 12769G100 | BBG0074Q3NK6 | 691,894 | 20,703 | SH | SOLE | 20,703 | 0 | 0 | ||
CAL MAINE FOODS INC | Common Stock | 128030202 | BBG000CDMJW6 | 778,178 | 7,561 | SH | SOLE | 7,561 | 0 | 0 | ||
CALIFORNIA RES CORP | Common Stock | 13057Q305 | BBG00Y04KP80 | 1,449,755 | 27,939 | SH | SOLE | 27,939 | 0 | 0 | ||
CANADIAN NATL RY CO | Common Stock | 136375102 | BBG000HS74G6 | 956,935 | 9,427 | SH | SOLE | 9,427 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | Common Stock | 13646K108 | BBG000BCVMH9 | 492,767 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | ||
CAPITAL ONE FINL CORP | Common Stock | 14040H105 | BBG000BGKTF9 | 1,660,338 | 9,311 | SH | SOLE | 9,311 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | Common Stock | 140501107 | BBG000BGJ661 | 765,882 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
CAPITOL FED FINL INC | Common Stock | 14057J101 | BBG000C34488 | 307,905 | 52,099 | SH | SOLE | 52,099 | 0 | 0 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | BBG000D898T9 | 758,702 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
CAREDX INC | Common Stock | 14167L103 | BBG006JS5785 | 863,487 | 40,331 | SH | SOLE | 40,331 | 0 | 0 | ||
CARETRUST REIT INC | REIT | 14174T107 | BBG005KC4Z70 | 266,280 | 9,844 | SH | SOLE | 9,844 | 0 | 0 | ||
CARGURUS INC | Common Stock | 141788109 | BBG00HQ77DS2 | 1,233,444 | 33,756 | SH | SOLE | 33,756 | 0 | 0 | ||
CARLISLE COS INC | Common Stock | 142339100 | BBG000BGGBT8 | 1,379,830 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
CARMAX INC | Common Stock | 143130102 | BBG000BLMZK6 | 3,824,406 | 46,776 | SH | SOLE | 46,776 | 0 | 0 | ||
CARS COM INC | Common Stock | 14575E105 | BBG000HGTH33 | 730,598 | 42,158 | SH | SOLE | 42,158 | 0 | 0 | ||
CARTERS INC | Common Stock | 146229109 | BBG000CTM4J9 | 213,780 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | Common Stock | 14843C105 | BBG006YWVSR3 | 1,234,428 | 46,320 | SH | SOLE | 46,320 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | Common Stock | 12503M108 | BBG000QH56C1 | 953,943 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
CBRE GROUP INC | Common Stock | 12504L109 | BBG000C04224 | 734,961 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | Common Stock | 12510Q100 | BBG00WNSJM49 | 849,229 | 72,398 | SH | SOLE | 72,398 | 0 | 0 | ||
CDW CORP | Common Stock | 12514G108 | BBG001P63B80 | 2,248,075 | 12,917 | SH | SOLE | 12,917 | 0 | 0 | ||
CELANESE CORP DEL | Common Stock | 150870103 | BBG000JYP7L8 | 746,291 | 10,783 | SH | SOLE | 10,783 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | BBG000MDCQC2 | 1,433,458 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
CENTERRA GOLD INC | Common Stock | 152006102 | BBG000QWM2M7 | 898,115 | 157,841 | SH | SOLE | 157,841 | 0 | 0 | ||
CENTRAL PAC FINL CORP | Common Stock | 154760409 | BBG000BG4LG3 | 291,168 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | ||
CENTRAL PUERTO S A | ADR | 155038201 | BBG00JNMX8W5 | 1,285,640 | 88,726 | SH | SOLE | 88,726 | 0 | 0 | ||
CENTRUS ENERGY CORP | Common Stock | 15643U104 | BBG000BQ2JM1 | 254,117 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
CENTURY ALUM CO | Common Stock | 156431108 | BBG000BW1LS8 | 1,263,867 | 69,367 | SH | SOLE | 69,367 | 0 | 0 | ||
CENTURY CMNTYS INC | Common Stock | 156504300 | BBG006G412Q6 | 514,474 | 7,013 | SH | SOLE | 7,013 | 0 | 0 | ||
CERTARA INC | Common Stock | 15687V109 | BBG00Y7BR4K3 | 430,611 | 40,433 | SH | SOLE | 40,433 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | Common Stock | 159864107 | BBG000BG5BL8 | 1,463,324 | 7,927 | SH | SOLE | 7,927 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | Common Stock | 16119P108 | BBG000VPGNR2 | 1,591,824 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
CHENIERE ENERGY INC | Common Stock | 16411R208 | BBG000C3HSR0 | 6,422,894 | 29,892 | SH | SOLE | 29,892 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | Common Stock | 165303108 | BBG000G4GKH3 | 358,104 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
CHEVRON CORP NEW | Common Stock | 166764100 | BBG000K4ND22 | 2,523,258 | 17,421 | SH | SOLE | 17,421 | 0 | 0 | ||
CHUBB LIMITED | Common Stock | H1467J104 | BBG000BR14K5 | 1,981,900 | 7,173 | SH | SOLE | 7,173 | 0 | 0 | ||
CINEMARK HLDGS INC | Common Stock | 17243V102 | BBG000QDVR53 | 4,168,018 | 134,539 | SH | SOLE | 134,539 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | BBG000H3YXF8 | 3,138,421 | 17,178 | SH | SOLE | 17,178 | 0 | 0 | ||
CIRRUS LOGIC INC | Common Stock | 172755100 | BBG000C1DHF5 | 2,240,849 | 22,503 | SH | SOLE | 22,503 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | BBG000C3J3C9 | 1,208,509 | 20,414 | SH | SOLE | 20,414 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | BBG000FY4S11 | 406,361 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | ||
CITY HLDG CO | Common Stock | 177835105 | BBG000BFJFX3 | 985,754 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
CIVITAS RESOURCES INC | Common Stock | 17888H103 | BBG00GLNJ018 | 456,819 | 9,959 | SH | SOLE | 9,959 | 0 | 0 | ||
CLEARFIELD INC | Common Stock | 18482P103 | BBG000BC35R6 | 708,908 | 22,868 | SH | SOLE | 22,868 | 0 | 0 | ||
CLOROX CO DEL | Common Stock | 189054109 | BBG000BFS7D3 | 1,460,228 | 8,991 | SH | SOLE | 8,991 | 0 | 0 | ||
CLOUDFLARE INC | Common Stock | 18915M107 | BBG001WMKHH5 | 227,743 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
CNB FINL CORP PA | Common Stock | 126128107 | BBG000BKPZC4 | 502,271 | 20,204 | SH | SOLE | 20,204 | 0 | 0 | ||
CNO FINL GROUP INC | Common Stock | 12621E103 | BBG000Q1GK24 | 252,954 | 6,798 | SH | SOLE | 6,798 | 0 | 0 | ||
CNX RES CORP | Common Stock | 12653C108 | BBG000CKVSG8 | 2,962,423 | 80,786 | SH | SOLE | 80,786 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | BBG000BMX289 | 1,797,820 | 28,876 | SH | SOLE | 28,876 | 0 | 0 | ||
COGNEX CORP | Common Stock | 192422103 | BBG000BPBVW5 | 250,482 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | Common Stock | 192446102 | BBG000BBDV81 | 1,470,174 | 19,118 | SH | SOLE | 19,118 | 0 | 0 | ||
COHEN & STEERS INC | Common Stock | 19247A100 | BBG000BB0WG4 | 887,664 | 9,613 | SH | SOLE | 9,613 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | BBG000BFQYY3 | 1,566,925 | 17,236 | SH | SOLE | 17,236 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | Common Stock | 198516106 | BBG000BKKQ84 | 2,063,839 | 24,590 | SH | SOLE | 24,590 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | BBG000BF3G77 | 1,072,480 | 17,212 | SH | SOLE | 17,212 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | Common Stock | 204149108 | BBG000F4J227 | 802,185 | 15,127 | SH | SOLE | 15,127 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | BBG000GPXR82 | 886,441 | 76,948 | SH | SOLE | 76,948 | 0 | 0 | ||
COMPASS DIVERSIFIED | Common Stock | 20451Q104 | BBG000L35KD5 | 480,872 | 20,835 | SH | SOLE | 20,835 | 0 | 0 | ||
COMPASS MINERALS INTL INC | Common Stock | 20451N101 | BBG000C42WS4 | 197,010 | 17,512 | SH | SOLE | 17,512 | 0 | 0 | ||
CONCENTRIX CORP | Common Stock | 20602D101 | BBG00RCNQMX3 | 958,647 | 22,155 | SH | SOLE | 22,155 | 0 | 0 | ||
CONDUENT INC | Common Stock | 206787103 | BBG00C1BZMT9 | 237,932 | 58,894 | SH | SOLE | 58,894 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | BBG000BQQH30 | 3,222,827 | 32,498 | SH | SOLE | 32,498 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common Stock | 209115104 | BBG000BHLYS1 | 4,914,967 | 55,082 | SH | SOLE | 55,082 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | BBG000J1QLT0 | 506,311 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
CONSTELLIUM SE | Common Stock | F21107101 | BBG004K5PJP1 | 594,510 | 57,888 | SH | SOLE | 57,888 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | ADR | 21240E105 | BBG004NZ9HL8 | 229,264 | 30,815 | SH | SOLE | 30,815 | 0 | 0 | ||
COOPER COS INC | Common Stock | 216648501 | BBG000BG3445 | 1,192,332 | 12,970 | SH | SOLE | 12,970 | 0 | 0 | ||
COOPER STD HLDGS INC | Common Stock | 21676P103 | BBG000PSXT64 | 346,363 | 25,543 | SH | SOLE | 25,543 | 0 | 0 | ||
COPA HOLDINGS SA | Common Stock | P31076105 | BBG000C29813 | 404,072 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
COPT DEFENSE PROPERTIES | REIT | 22002T108 | BBG000BXL4N7 | 1,876,994 | 60,646 | SH | SOLE | 60,646 | 0 | 0 | ||
CORECIVIC INC | Common Stock | 21871N101 | BBG000BJSJT2 | 716,703 | 32,967 | SH | SOLE | 32,967 | 0 | 0 | ||
CORMEDIX INC | Common Stock | 21900C308 | BBG000Q4BQK0 | 496,951 | 61,352 | SH | SOLE | 61,352 | 0 | 0 | ||
CORPAY INC | Common Stock | 219948106 | BBG000GPXKX9 | 5,313,871 | 15,702 | SH | SOLE | 15,702 | 0 | 0 | ||
CORVEL CORP | Common Stock | 221006109 | BBG000CVKZY0 | 389,410 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | BBG000F6H8W8 | 3,023,691 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
COTERRA ENERGY INC | Common Stock | 127097103 | BBG000C3GN47 | 1,023,592 | 40,078 | SH | SOLE | 40,078 | 0 | 0 | ||
COTY INC | Common Stock | 222070203 | BBG000F395V1 | 310,618 | 44,629 | SH | SOLE | 44,629 | 0 | 0 | ||
CREDICORP LTD | Common Stock | G2519Y108 | BBG000FKX7Z8 | 1,958,041 | 10,681 | SH | SOLE | 10,681 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | Common Stock | 225310101 | BBG000CS0D96 | 1,683,014 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
CRH PLC | Common Stock | G25508105 | BBG000BDCN13 | 4,346,617 | 46,862 | SH | SOLE | 46,862 | 0 | 0 | ||
CRITEO S A | ADR | 226718104 | BBG005938P44 | 349,710 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
CROCS INC | Common Stock | 227046109 | BBG000BLY663 | 200,330 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 | BBG00BLYKS03 | 304,522 | 890 | SH | SOLE | 890 | 0 | 0 | ||
CROWN HLDGS INC | Common Stock | 228368106 | BBG000BF6756 | 3,056,801 | 36,967 | SH | SOLE | 36,967 | 0 | 0 | ||
CSG SYS INTL INC | Common Stock | 126349109 | BBG000G3TQV2 | 628,551 | 12,298 | SH | SOLE | 12,298 | 0 | 0 | ||
CSW INDUSTRIALS INC | Common Stock | 126402106 | BBG007NLG4L3 | 591,293 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
CTS CORP | Common Stock | 126501105 | BBG000BGMC46 | 991,640 | 18,806 | SH | SOLE | 18,806 | 0 | 0 | ||
CUBESMART | REIT | 229663109 | BBG000HF28Q9 | 1,747,680 | 40,786 | SH | SOLE | 40,786 | 0 | 0 | ||
CULLEN FROST BANKERS INC | Common Stock | 229899109 | BBG000C2PL98 | 875,310 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
CUSTOMERS BANCORP INC | Common Stock | 23204G100 | BBG0023XX761 | 332,923 | 6,839 | SH | SOLE | 6,839 | 0 | 0 | ||
D R HORTON INC | Common Stock | 23331A109 | BBG000DQTXY6 | 4,046,251 | 28,939 | SH | SOLE | 28,939 | 0 | 0 | ||
DANA INC | Common Stock | 235825205 | BBG000TCD088 | 4,520,006 | 391,004 | SH | SOLE | 391,004 | 0 | 0 | ||
DANAHER CORPORATION | Common Stock | 235851102 | BBG000BH3JF8 | 5,763,771 | 25,109 | SH | SOLE | 25,109 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | BBG000BBNYF6 | 1,575,104 | 8,437 | SH | SOLE | 8,437 | 0 | 0 | ||
DAYFORCE INC | Common Stock | 15677J108 | BBG005D7PF34 | 3,205,385 | 44,127 | SH | SOLE | 44,127 | 0 | 0 | ||
DECKERS OUTDOOR CORP | Common Stock | 243537107 | BBG000BKXYX5 | 1,103,997 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | ||
DELTA AIR LINES INC DEL | Common Stock | 247361702 | BBG000R7Z112 | 5,921,014 | 97,868 | SH | SOLE | 97,868 | 0 | 0 | ||
DELUXE CORP | Common Stock | 248019101 | BBG000BH6360 | 865,333 | 38,306 | SH | SOLE | 38,306 | 0 | 0 | ||
DENALI THERAPEUTICS INC | Common Stock | 24823R105 | BBG008P7F869 | 768,020 | 37,685 | SH | SOLE | 37,685 | 0 | 0 | ||
DESIGNER BRANDS INC | Common Stock | 250565108 | BBG000CF8227 | 430,751 | 80,665 | SH | SOLE | 80,665 | 0 | 0 | ||
DEVON ENERGY CORP NEW | Common Stock | 25179M103 | BBG000BBVJZ8 | 4,138,119 | 126,432 | SH | SOLE | 126,432 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | Common Stock | 254423106 | BBG000GZ9406 | 1,165,201 | 38,711 | SH | SOLE | 38,711 | 0 | 0 | ||
DIODES INC | Common Stock | 254543101 | BBG000G25P51 | 428,175 | 6,943 | SH | SOLE | 6,943 | 0 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | BBG000BH4R78 | 2,951,443 | 26,506 | SH | SOLE | 26,506 | 0 | 0 | ||
DNOW INC | Common Stock | 67011P100 | BBG005BLN209 | 501,718 | 38,564 | SH | SOLE | 38,564 | 0 | 0 | ||
DOCEBO INC | Common Stock | 25609L105 | BBG00QLDXT00 | 664,611 | 14,845 | SH | SOLE | 14,845 | 0 | 0 | ||
DOCGO INC | Common Stock | 256086109 | BBG00YB8JBK8 | 347,697 | 82,004 | SH | SOLE | 82,004 | 0 | 0 | ||
DOLBY LABORATORIES INC | Common Stock | 25659T107 | BBG000DGLTG5 | 2,944,214 | 37,698 | SH | SOLE | 37,698 | 0 | 0 | ||
DOLLAR GEN CORP NEW | Common Stock | 256677105 | BBG000NV1KK7 | 1,818,694 | 23,987 | SH | SOLE | 23,987 | 0 | 0 | ||
DOMINION ENERGY INC | Common Stock | 25746U109 | BBG000BGVW60 | 841,347 | 15,621 | SH | SOLE | 15,621 | 0 | 0 | ||
DOMINOS PIZZA INC | Common Stock | 25754A201 | BBG000P458P3 | 1,365,479 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
DONALDSON INC | Common Stock | 257651109 | BBG000BGZP70 | 1,482,374 | 22,010 | SH | SOLE | 22,010 | 0 | 0 | ||
DOORDASH INC | Common Stock | 25809K105 | BBG005D7QCJ3 | 1,239,673 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
DORIAN LPG LTD | Common Stock | Y2106R110 | BBG006476H39 | 2,791,267 | 114,537 | SH | SOLE | 114,537 | 0 | 0 | ||
DOUGLAS EMMETT INC | REIT | 25960P109 | BBG000PN1SJ8 | 1,338,473 | 72,116 | SH | SOLE | 72,116 | 0 | 0 | ||
DRDGOLD LIMITED | ADR | 26152H301 | BBG000BX8QF2 | 302,576 | 35,061 | SH | SOLE | 35,061 | 0 | 0 | ||
DREAM FINDERS HOMES INC | Common Stock | 26154D100 | BBG00YN8LKP7 | 661,915 | 28,445 | SH | SOLE | 28,445 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | Common Stock | 26210V102 | BBG00YN8NCD6 | 574,116 | 35,571 | SH | SOLE | 35,571 | 0 | 0 | ||
DUCOMMUN INC DEL | Common Stock | 264147109 | BBG000BH02M0 | 478,532 | 7,517 | SH | SOLE | 7,517 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | BBG000BHGDH5 | 1,188,049 | 11,027 | SH | SOLE | 11,027 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | Common Stock | 26484T106 | BBG00VCZX9Z6 | 190,302 | 15,273 | SH | SOLE | 15,273 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common Stock | 23355L106 | BBG00FN64XT9 | 1,143,375 | 57,226 | SH | SOLE | 57,226 | 0 | 0 | ||
DYNATRACE INC | Common Stock | 268150109 | BBG00PNN7C40 | 694,810 | 12,784 | SH | SOLE | 12,784 | 0 | 0 | ||
EAGLE MATLS INC | Common Stock | 26969P108 | BBG000BJW241 | 5,149,141 | 20,867 | SH | SOLE | 20,867 | 0 | 0 | ||
EAST WEST BANCORP INC | Common Stock | 27579R104 | BBG000CR20B1 | 2,854,223 | 29,806 | SH | SOLE | 29,806 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | REIT | 27616P103 | BBG007SV91V9 | 150,497 | 13,248 | SH | SOLE | 13,248 | 0 | 0 | ||
EASTGROUP PPTYS INC | REIT | 277276101 | BBG000BHRBT4 | 1,845,635 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
EASTMAN CHEM CO | Common Stock | 277432100 | BBG000BLW530 | 1,184,786 | 12,974 | SH | SOLE | 12,974 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | BBG000BJ3PD2 | 2,705,404 | 8,152 | SH | SOLE | 8,152 | 0 | 0 | ||
EBAY INC. | Common Stock | 278642103 | BBG000C43RR5 | 278,837 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
ECOVYST INC | Common Stock | 27923Q109 | BBG00GX8YK99 | 406,670 | 53,229 | SH | SOLE | 53,229 | 0 | 0 | ||
EDGEWELL PERS CARE CO | Common Stock | 28035Q102 | BBG000BRW644 | 1,114,008 | 33,155 | SH | SOLE | 33,155 | 0 | 0 | ||
EDISON INTL | Common Stock | 281020107 | BBG000D7RKJ5 | 2,675,678 | 33,513 | SH | SOLE | 33,513 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | Common Stock | 268603107 | BBG000LC2VD4 | 952,108 | 82,505 | SH | SOLE | 82,505 | 0 | 0 | ||
ELASTIC N V | Common Stock | N14506104 | BBG00LWZDYB9 | 2,039,859 | 20,588 | SH | SOLE | 20,588 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | BBG000BP0KQ8 | 8,821,744 | 60,299 | SH | SOLE | 60,299 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | Common Stock | 28618M106 | BBG005C4XHR3 | 434,624 | 17,091 | SH | SOLE | 17,091 | 0 | 0 | ||
ELEVANCE HEALTH INC | Common Stock | 036752103 | BBG000BCG930 | 8,147,157 | 22,085 | SH | SOLE | 22,085 | 0 | 0 | ||
ELLINGTON CREDIT COMPANY | REIT | 288578107 | BBG004DFMB77 | 321,222 | 48,523 | SH | SOLE | 48,523 | 0 | 0 | ||
EMCOR GROUP INC | Common Stock | 29084Q100 | BBG000BBRPL4 | 2,628,535 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | BBG000BHX7N2 | 2,267,175 | 18,294 | SH | SOLE | 18,294 | 0 | 0 | ||
ENCORE CAP GROUP INC | Common Stock | 292554102 | BBG000F369C7 | 535,693 | 11,214 | SH | SOLE | 11,214 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | Common Stock | 29272W109 | BBG006FCB019 | 433,892 | 12,436 | SH | SOLE | 12,436 | 0 | 0 | ||
ENNIS INC | Common Stock | 293389102 | BBG000BHJZF5 | 645,544 | 30,609 | SH | SOLE | 30,609 | 0 | 0 | ||
ENOVIS CORPORATION | Common Stock | 194014502 | BBG000C5Z443 | 962,639 | 21,938 | SH | SOLE | 21,938 | 0 | 0 | ||
ENPRO INC | Common Stock | 29355X107 | BBG000BW2FF4 | 1,285,960 | 7,457 | SH | SOLE | 7,457 | 0 | 0 | ||
ENSIGN GROUP INC | Common Stock | 29358P101 | BBG000K1T9L0 | 5,085,615 | 38,278 | SH | SOLE | 38,278 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | Common Stock | 29415F104 | BBG00LN4B5N0 | 565,814 | 29,332 | SH | SOLE | 29,332 | 0 | 0 | ||
EPAM SYS INC | Common Stock | 29414B104 | BBG000MHTV89 | 2,742,709 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | ||
EPR PPTYS | REIT | 26884U109 | BBG000BSZYR3 | 2,699,353 | 60,961 | SH | SOLE | 60,961 | 0 | 0 | ||
EPSILON ENERGY LTD | Common Stock | 294375209 | BBG000BHJM37 | 63,938 | 10,296 | SH | SOLE | 10,296 | 0 | 0 | ||
EQUINOR ASA | ADR | 29446M102 | BBG000NT0ZZ4 | 659,435 | 27,836 | SH | SOLE | 27,836 | 0 | 0 | ||
EQUINOX GOLD CORP | Common Stock | 29446Y502 | BBG004XB7MN9 | 229,986 | 45,814 | SH | SOLE | 45,814 | 0 | 0 | ||
EQUITABLE HLDGS INC | Common Stock | 29452E101 | BBG00J7CBVW8 | 493,728 | 10,467 | SH | SOLE | 10,467 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | REIT | 29472R108 | BBG000BB7SX7 | 1,241,424 | 18,640 | SH | SOLE | 18,640 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | BBG000BG8M31 | 862,986 | 12,026 | SH | SOLE | 12,026 | 0 | 0 | ||
ERIE INDTY CO | Common Stock | 29530P102 | BBG000BBTJZ1 | 332,670 | 807 | SH | SOLE | 807 | 0 | 0 | ||
ESSENT GROUP LTD | Common Stock | G3198U102 | BBG0058YL7G9 | 1,588,396 | 29,177 | SH | SOLE | 29,177 | 0 | 0 | ||
ESSEX PPTY TR INC | REIT | 297178105 | BBG000CGJMB9 | 869,736 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
ETSY INC | Common Stock | 29786A106 | BBG000N7MXL8 | 776,108 | 14,674 | SH | SOLE | 14,674 | 0 | 0 | ||
EURONET WORLDWIDE INC | Common Stock | 298736109 | BBG000BMNBY1 | 218,432 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
EVERCORE INC | Common Stock | 29977A105 | BBG000BP30Y0 | 1,554,759 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
EVERQUOTE INC | Common Stock | 30041R108 | BBG00F17NDH7 | 640,060 | 32,019 | SH | SOLE | 32,019 | 0 | 0 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | BBG000BQ87N0 | 279,110 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
EVERTEC INC | Common Stock | 30040P103 | BBG000J187K0 | 353,967 | 10,251 | SH | SOLE | 10,251 | 0 | 0 | ||
EVOLENT HEALTH INC | Common Stock | 30050B101 | BBG005CHLM96 | 139,568 | 12,406 | SH | SOLE | 12,406 | 0 | 0 | ||
EVOLUTION PETE CORP | Common Stock | 30049A107 | BBG000C15T59 | 154,860 | 29,610 | SH | SOLE | 29,610 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | BBG000NS3P30 | 897,985 | 20,234 | SH | SOLE | 20,234 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | BBG000BJ5GK2 | 1,601,070 | 14,454 | SH | SOLE | 14,454 | 0 | 0 | ||
EXPONENT INC | Common Stock | 30214U102 | BBG000F31Z34 | 1,589,188 | 17,836 | SH | SOLE | 17,836 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | Common Stock | N3144W105 | BBG004K27P01 | 145,974 | 11,706 | SH | SOLE | 11,706 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | BBG000GZQ728 | 2,918,482 | 27,131 | SH | SOLE | 27,131 | 0 | 0 | ||
EZCORP INC | Common Stock | 302301106 | BBG000C93HM1 | 2,206,419 | 180,558 | SH | SOLE | 180,558 | 0 | 0 | ||
F N B CORP | Common Stock | 302520101 | BBG000BJ9B29 | 4,009,090 | 271,251 | SH | SOLE | 271,251 | 0 | 0 | ||
FACTSET RESH SYS INC | Common Stock | 303075105 | BBG000BDJL83 | 906,288 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
FAIR ISAAC CORP | Common Stock | 303250104 | BBG000DW76Y6 | 1,841,610 | 925 | SH | SOLE | 925 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | Common Stock | 309627107 | BBG000D9HD17 | 409,252 | 28,780 | SH | SOLE | 28,780 | 0 | 0 | ||
FARMLAND PARTNERS INC | REIT | 31154R109 | BBG005TNS0Q7 | 265,388 | 22,567 | SH | SOLE | 22,567 | 0 | 0 | ||
FARO TECHNOLOGIES INC | Common Stock | 311642102 | BBG000BJD7C2 | 375,227 | 14,796 | SH | SOLE | 14,796 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | BBG000BJ8YN7 | 10,150,168 | 141,151 | SH | SOLE | 141,151 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | Common Stock | 313148306 | BBG000G8ZKY4 | 448,258 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | REIT | 313745101 | BBG000BJVN28 | 2,094,696 | 18,711 | SH | SOLE | 18,711 | 0 | 0 | ||
FEDERAL SIGNAL CORP | Common Stock | 313855108 | BBG000BJXWX2 | 339,995 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
FEDERATED HERMES INC | Common Stock | 314211103 | BBG000BP0929 | 1,037,329 | 25,233 | SH | SOLE | 25,233 | 0 | 0 | ||
FERGUSON ENTERPRISES INC | Common Stock | 31488V107 | BBG01NMRD768 | 390,706 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | Common Stock | 31620R303 | BBG006N7S6K9 | 2,611,296 | 46,514 | SH | SOLE | 46,514 | 0 | 0 | ||
FIDUS INVT CORP | Common Stock | 316500107 | BBG001K9JH07 | 1,025,208 | 48,773 | SH | SOLE | 48,773 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | BBG000BJL3N0 | 4,099,934 | 96,971 | SH | SOLE | 96,971 | 0 | 0 | ||
FINVOLUTION GROUP | ADR | 31810T101 | BBG00HZ6P0P5 | 425,163 | 62,616 | SH | SOLE | 62,616 | 0 | 0 | ||
FIRST BANCORP P R | Common Stock | 318672706 | BBG000CYKKX8 | 1,106,607 | 59,527 | SH | SOLE | 59,527 | 0 | 0 | ||
FIRST BUSEY CORP | Common Stock | 319383204 | BBG000JNCBF4 | 698,615 | 29,640 | SH | SOLE | 29,640 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | Common Stock | 319829107 | BBG000CND7W0 | 363,459 | 21,481 | SH | SOLE | 21,481 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | Common Stock | 32020R109 | BBG000BL8476 | 338,762 | 9,397 | SH | SOLE | 9,397 | 0 | 0 | ||
FIRST INDL RLTY TR INC | REIT | 32054K103 | BBG000CKGDS5 | 1,627,671 | 32,469 | SH | SOLE | 32,469 | 0 | 0 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | BBG000BB6M98 | 5,427,543 | 136,439 | SH | SOLE | 136,439 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | Common Stock | 33767E202 | BBG0093MWSL8 | 1,308,232 | 7,227 | SH | SOLE | 7,227 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | BBG000BJKPG0 | 1,867,268 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | ||
FLEX LNG LTD | Common Stock | G35947202 | BBG000R4RKQ9 | 1,050,254 | 45,786 | SH | SOLE | 45,786 | 0 | 0 | ||
FLEX LTD | Common Stock | Y2573F102 | BBG000BP5YT0 | 1,166,250 | 30,379 | SH | SOLE | 30,379 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | Common Stock | 339750101 | BBG007GJ2F81 | 2,916,724 | 29,255 | SH | SOLE | 29,255 | 0 | 0 | ||
FLUSHING FINL CORP | Common Stock | 343873105 | BBG000BZRV74 | 164,920 | 11,549 | SH | SOLE | 11,549 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | BBG000BD33X2 | 610,484 | 7,141 | SH | SOLE | 7,141 | 0 | 0 | ||
FORTUNA MNG CORP | Common Stock | 349942102 | BBG000LDZ482 | 754,654 | 175,910 | SH | SOLE | 175,910 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | Common Stock | 34964C106 | BBG001B4BV87 | 750,673 | 10,986 | SH | SOLE | 10,986 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | REIT | 35086T109 | BBG009H33QM0 | 1,216,876 | 44,837 | SH | SOLE | 44,837 | 0 | 0 | ||
FOX FACTORY HLDG CORP | Common Stock | 35138V102 | BBG004T7VS53 | 896,779 | 29,626 | SH | SOLE | 29,626 | 0 | 0 | ||
FRANKLIN RESOURCES INC | Common Stock | 354613101 | BBG000BD0TF8 | 802,936 | 39,573 | SH | SOLE | 39,573 | 0 | 0 | ||
FRESENIUS MEDICAL CARE AG | ADR | 358029106 | BBG000HDMR99 | 262,488 | 11,594 | SH | SOLE | 11,594 | 0 | 0 | ||
FRONTLINE PLC | Common Stock | M46528101 | BBG000BTQNQ6 | 6,435,999 | 459,926 | SH | SOLE | 459,926 | 0 | 0 | ||
FS KKR CAP CORP | Common Stock | 302635206 | BBG001YCZP63 | 780,639 | 35,941 | SH | SOLE | 35,941 | 0 | 0 | ||
FTI CONSULTING INC | Common Stock | 302941109 | BBG000K88H58 | 2,152,697 | 11,263 | SH | SOLE | 11,263 | 0 | 0 | ||
FULGENT GENETICS INC | Common Stock | 359664109 | BBG00DR7LTG2 | 229,231 | 12,411 | SH | SOLE | 12,411 | 0 | 0 | ||
FULLER H B CO | Common Stock | 359694106 | BBG000BJZ7V7 | 456,907 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | ||
FUTUREFUEL CORP | Common Stock | 36116M106 | BBG000GDSKT7 | 327,282 | 61,868 | SH | SOLE | 61,868 | 0 | 0 | ||
G III APPAREL GROUP LTD | Common Stock | 36237H101 | BBG000C2YZ60 | 775,899 | 23,786 | SH | SOLE | 23,786 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | REIT | 36467J108 | BBG003MSMCS6 | 2,380,164 | 49,422 | SH | SOLE | 49,422 | 0 | 0 | ||
GAP INC | Common Stock | 364760108 | BBG000BKLH74 | 1,107,798 | 46,881 | SH | SOLE | 46,881 | 0 | 0 | ||
GARTNER INC | Common Stock | 366651107 | BBG000BB65D0 | 1,529,956 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
GATX CORP | Common Stock | 361448103 | BBG000BKGXQ4 | 1,612,514 | 10,406 | SH | SOLE | 10,406 | 0 | 0 | ||
GCM GROSVENOR INC | Common Stock | 36831E108 | BBG00Y73FFL8 | 691,709 | 56,374 | SH | SOLE | 56,374 | 0 | 0 | ||
GDS HLDGS LTD | ADR | 36165L108 | BBG00DYK7TL5 | 489,385 | 20,597 | SH | SOLE | 20,597 | 0 | 0 | ||
GE AEROSPACE | Common Stock | 369604301 | BBG000BK6MB5 | 1,789,156 | 10,727 | SH | SOLE | 10,727 | 0 | 0 | ||
GEN DIGITAL INC | Common Stock | 668771108 | BBG000BH2JM1 | 457,301 | 16,702 | SH | SOLE | 16,702 | 0 | 0 | ||
GENERAL MTRS CO | Common Stock | 37045V100 | BBG000NDYB67 | 2,432,468 | 45,663 | SH | SOLE | 45,663 | 0 | 0 | ||
GENIE ENERGY LTD | Common Stock | 372284208 | BBG0021PGB60 | 290,598 | 18,640 | SH | SOLE | 18,640 | 0 | 0 | ||
GENMAB A/S | ADR | 372303206 | BBG004MPKM64 | 268,660 | 12,873 | SH | SOLE | 12,873 | 0 | 0 | ||
GENTEX CORP | Common Stock | 371901109 | BBG000BKJ092 | 2,157,680 | 75,102 | SH | SOLE | 75,102 | 0 | 0 | ||
GENTHERM INC | Common Stock | 37253A103 | BBG000BQLM34 | 287,340 | 7,197 | SH | SOLE | 7,197 | 0 | 0 | ||
GENWORTH FINL INC | Common Stock | 37247D106 | BBG000J5Q6L2 | 199,292 | 28,511 | SH | SOLE | 28,511 | 0 | 0 | ||
GEOPARK LTD | Common Stock | G38327105 | BBG000H2SMB5 | 1,576,197 | 170,032 | SH | SOLE | 170,032 | 0 | 0 | ||
GETTY RLTY CORP NEW | REIT | 374297109 | BBG000BB94N9 | 273,369 | 9,073 | SH | SOLE | 9,073 | 0 | 0 | ||
GIBRALTAR INDS INC | Common Stock | 374689107 | BBG000BKQDQ7 | 538,758 | 9,147 | SH | SOLE | 9,147 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | Common Stock | 375916103 | BBG000BH2CW5 | 1,864,686 | 39,632 | SH | SOLE | 39,632 | 0 | 0 | ||
GLACIER BANCORP INC NEW | Common Stock | 37637Q105 | BBG000C3KB84 | 408,439 | 8,133 | SH | SOLE | 8,133 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | Common Stock | 376535878 | BBG000DJYTQ4 | 235,654 | 8,286 | SH | SOLE | 8,286 | 0 | 0 | ||
GLAUKOS CORP | Common Stock | 377322102 | BBG000WG2LQ1 | 1,096,211 | 7,311 | SH | SOLE | 7,311 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | Common Stock | Y27183600 | BBG000C3TZ64 | 827,095 | 37,888 | SH | SOLE | 37,888 | 0 | 0 | ||
GLOBANT S A | Common Stock | L44385109 | BBG00564Y443 | 473,654 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
GODADDY INC | Common Stock | 380237107 | BBG006MDLY05 | 1,774,554 | 8,991 | SH | SOLE | 8,991 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | Common Stock | G39637205 | BBG000BP83H8 | 408,988 | 46,443 | SH | SOLE | 46,443 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | BBG000C6CFJ5 | 437,482 | 764 | SH | SOLE | 764 | 0 | 0 | ||
GOODRX HLDGS INC | Common Stock | 38246G108 | BBG00X0VP8D9 | 427,075 | 91,844 | SH | SOLE | 91,844 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | Common Stock | 382550101 | BBG000BKNX95 | 788,751 | 87,639 | SH | SOLE | 87,639 | 0 | 0 | ||
GOOSEHEAD INS INC | Common Stock | 38267D109 | BBG00KHHBMC5 | 1,574,204 | 14,682 | SH | SOLE | 14,682 | 0 | 0 | ||
GORMAN RUPP CO | Common Stock | 383082104 | BBG000BKN0V2 | 537,402 | 14,172 | SH | SOLE | 14,172 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | BBG011768M53 | 226,451 | 47,977 | SH | SOLE | 47,977 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | BBG000BKR1D6 | 8,119,347 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | ||
GRAND CANYON ED INC | Common Stock | 38526M106 | BBG000FV28W9 | 5,928,741 | 36,195 | SH | SOLE | 36,195 | 0 | 0 | ||
GRANITE CONSTR INC | Common Stock | 387328107 | BBG000DVB833 | 824,913 | 9,405 | SH | SOLE | 9,405 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | Common Stock | 392709101 | BBG000QGYG84 | 2,192,038 | 38,804 | SH | SOLE | 38,804 | 0 | 0 | ||
GREENBRIER COS INC | Common Stock | 393657101 | BBG000CF5097 | 488,469 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | Common Stock | G4095J109 | BBG000QSBJR6 | 332,962 | 23,783 | SH | SOLE | 23,783 | 0 | 0 | ||
GRIFFON CORP | Common Stock | 398433102 | BBG000D7FT63 | 845,975 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | BBG000BB88K4 | 837,059 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | ADR | 400501102 | BBG000QCR193 | 834,388 | 12,156 | SH | SOLE | 12,156 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | BBG000B9XWX4 | 360,167 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
GUARDANT HEALTH INC | Common Stock | 40131M109 | BBG006D97VY9 | 1,722,684 | 56,389 | SH | SOLE | 56,389 | 0 | 0 | ||
GUESS INC | Common Stock | 401617105 | BBG000BC26P7 | 421,420 | 29,973 | SH | SOLE | 29,973 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | BBG001C7PM75 | 2,515,888 | 14,924 | SH | SOLE | 14,924 | 0 | 0 | ||
H WORLD GROUP LTD | ADR | 44332N106 | BBG000QFPM65 | 509,950 | 15,439 | SH | SOLE | 15,439 | 0 | 0 | ||
HACKETT GROUP INC | Common Stock | 404609109 | BBG000BBLQV7 | 584,540 | 19,028 | SH | SOLE | 19,028 | 0 | 0 | ||
HAEMONETICS CORP MASS | Common Stock | 405024100 | BBG000C7TF41 | 1,207,585 | 15,466 | SH | SOLE | 15,466 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | BBG000CZ8W54 | 1,860,096 | 38,906 | SH | SOLE | 38,906 | 0 | 0 | ||
HAMILTON LANE INC | Common Stock | 407497106 | BBG00FX58Q66 | 2,080,843 | 14,055 | SH | SOLE | 14,055 | 0 | 0 | ||
HANMI FINL CORP | Common Stock | 410495204 | BBG000M4M6Q0 | 300,872 | 12,738 | SH | SOLE | 12,738 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | Common Stock | 41165Y100 | BBG00NKZNGB6 | 154,654 | 13,073 | SH | SOLE | 13,073 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | Common Stock | 413197104 | BBG00WBPG4C2 | 700,278 | 20,351 | SH | SOLE | 20,351 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | ADR | 413216300 | BBG000BX93G1 | 275,273 | 33,529 | SH | SOLE | 33,529 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | Common Stock | 416515104 | BBG000G0Z878 | 476,656 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
HASBRO INC | Common Stock | 418056107 | BBG000BKVJK4 | 2,691,284 | 48,136 | SH | SOLE | 48,136 | 0 | 0 | ||
HAWKINS INC | Common Stock | 420261109 | BBG000BLLWV2 | 586,240 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
HAYWARD HLDGS INC | Common Stock | 421298100 | BBG00Z9CCRH5 | 596,386 | 39,005 | SH | SOLE | 39,005 | 0 | 0 | ||
HCA HEALTHCARE INC | Common Stock | 40412C101 | BBG000QW7VC1 | 9,435,816 | 31,437 | SH | SOLE | 31,437 | 0 | 0 | ||
HCI GROUP INC | Common Stock | 40416E103 | BBG000F4DVC8 | 475,675 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
HEALTH CATALYST INC | Common Stock | 42225T107 | BBG00LDPZMS6 | 305,813 | 43,255 | SH | SOLE | 43,255 | 0 | 0 | ||
HEALTHEQUITY INC | Common Stock | 42226A107 | BBG000TYXCT9 | 1,219,141 | 12,706 | SH | SOLE | 12,706 | 0 | 0 | ||
HEALTHSTREAM INC | Common Stock | 42222N103 | BBG000BVK1D9 | 1,527,386 | 48,031 | SH | SOLE | 48,031 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | Common Stock | 422819102 | BBG000CYTZ93 | 1,353,892 | 30,555 | SH | SOLE | 30,555 | 0 | 0 | ||
HELEN OF TROY LTD | Common Stock | G4388N106 | BBG000BL21Z7 | 1,973,852 | 32,991 | SH | SOLE | 32,991 | 0 | 0 | ||
HELLO GROUP INC | ADR | 423403104 | BBG007HTCQT0 | 107,169 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
HELMERICH & PAYNE INC | Common Stock | 423452101 | BBG000BLCPY4 | 396,504 | 12,383 | SH | SOLE | 12,383 | 0 | 0 | ||
HERBALIFE LTD | Common Stock | G4412G101 | BBG000MM5VL9 | 195,054 | 29,156 | SH | SOLE | 29,156 | 0 | 0 | ||
HERC HLDGS INC | Common Stock | 42704L104 | BBG000FNRZ69 | 1,557,050 | 8,224 | SH | SOLE | 8,224 | 0 | 0 | ||
HERCULES CAPITAL INC | Common Stock | 427096508 | BBG000C2R8K2 | 419,700 | 20,891 | SH | SOLE | 20,891 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | Common Stock | 431636109 | BBG00XXPB3L3 | 774,369 | 79,504 | SH | SOLE | 79,504 | 0 | 0 | ||
HILLTOP HOLDINGS INC | Common Stock | 432748101 | BBG000GM73Y2 | 498,906 | 17,426 | SH | SOLE | 17,426 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | Common Stock | 43283X105 | BBG00CBYY6M1 | 412,403 | 10,588 | SH | SOLE | 10,588 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | Common Stock | 43300A203 | BBG0058KMH30 | 605,542 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
HIMS & HERS HEALTH INC | Common Stock | 433000106 | BBG00Q53VYM7 | 553,311 | 22,883 | SH | SOLE | 22,883 | 0 | 0 | ||
HOLOGIC INC | Common Stock | 436440101 | BBG000C3NTN5 | 1,632,694 | 22,648 | SH | SOLE | 22,648 | 0 | 0 | ||
HOME BANCSHARES INC | Common Stock | 436893200 | BBG000QJXDW9 | 1,002,046 | 35,408 | SH | SOLE | 35,408 | 0 | 0 | ||
HONDA MOTOR LTD | ADR | 438128308 | BBG000BL6B45 | 383,940 | 13,448 | SH | SOLE | 13,448 | 0 | 0 | ||
HORIZON BANCORP INC | Common Stock | 440407104 | BBG000BJ3LL2 | 928,097 | 57,610 | SH | SOLE | 57,610 | 0 | 0 | ||
HOULIHAN LOKEY INC | Common Stock | 441593100 | BBG000CZTB66 | 1,295,330 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | ||
HOWARD HUGHES HOLDINGS INC | Common Stock | 44267T102 | BBG01HTMDZ54 | 2,731,352 | 35,509 | SH | SOLE | 35,509 | 0 | 0 | ||
HP INC | Common Stock | 40434L105 | BBG000KHWT55 | 1,438,428 | 44,083 | SH | SOLE | 44,083 | 0 | 0 | ||
HUBSPOT INC | Common Stock | 443573100 | BBG000N7MZ06 | 379,740 | 545 | SH | SOLE | 545 | 0 | 0 | ||
ICF INTL INC | Common Stock | 44925C103 | BBG000BBXVK5 | 4,352,953 | 36,515 | SH | SOLE | 36,515 | 0 | 0 | ||
ICON PLC | Common Stock | G4705A100 | BBG000CTSZQ6 | 1,786,729 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
ICU MED INC | Common Stock | 44930G107 | BBG000CQV2N4 | 5,450,191 | 35,124 | SH | SOLE | 35,124 | 0 | 0 | ||
IDEX CORP | Common Stock | 45167R104 | BBG000C1HN22 | 506,691 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
IDEXX LABS INC | Common Stock | 45168D104 | BBG000BLRT07 | 1,215,100 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
IDT CORP | Common Stock | 448947507 | BBG000NRVQJ2 | 1,315,496 | 27,683 | SH | SOLE | 27,683 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Common Stock | 452308109 | BBG000BMBL90 | 4,605,917 | 18,165 | SH | SOLE | 18,165 | 0 | 0 | ||
IMMERSION CORP | Common Stock | 452521107 | BBG000C0ZCX4 | 1,243,719 | 142,465 | SH | SOLE | 142,465 | 0 | 0 | ||
IMPINJ INC | Common Stock | 453204109 | BBG000GRK2Z7 | 843,670 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
INARI MED INC | Common Stock | 45332Y109 | BBG009J8K7M0 | 1,117,740 | 21,895 | SH | SOLE | 21,895 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | Common Stock | 453838609 | BBG000BLN9N0 | 401,172 | 11,518 | SH | SOLE | 11,518 | 0 | 0 | ||
INDIVIOR PLC | Common Stock | G4766E116 | BBG007K35KL2 | 325,280 | 25,391 | SH | SOLE | 25,391 | 0 | 0 | ||
INFOSYS LTD | ADR | 456788108 | BBG000BSGQL7 | 240,156 | 10,956 | SH | SOLE | 10,956 | 0 | 0 | ||
ING GROEP N.V. | ADR | 456837103 | BBG000BM0LB9 | 1,215,976 | 77,599 | SH | SOLE | 77,599 | 0 | 0 | ||
INGERSOLL RAND INC | Common Stock | 45687V106 | BBG002R1CW27 | 2,818,010 | 31,152 | SH | SOLE | 31,152 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | REIT | 45781V101 | BBG00F0SW7N8 | 216,114 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
INNOVIVA INC | Common Stock | 45781M101 | BBG000CG9XT7 | 867,882 | 50,022 | SH | SOLE | 50,022 | 0 | 0 | ||
INOGEN INC | Common Stock | 45780L104 | BBG0021PH456 | 540,746 | 58,969 | SH | SOLE | 58,969 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | BBG000DY3K39 | 238,949 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
INSPIRE MED SYS INC | Common Stock | 457730109 | BBG00209SZJ7 | 267,133 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
INSPIRED ENTMT INC | Common Stock | 45782N108 | BBG007FJ83S1 | 94,790 | 10,474 | SH | SOLE | 10,474 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | Common Stock | 457985208 | BBG000BZJQL8 | 1,266,451 | 55,840 | SH | SOLE | 55,840 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | Common Stock | 45841N107 | BBG000LV0836 | 2,915,055 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | Common Stock | 45866F104 | BBG000C1FB75 | 10,434,127 | 70,023 | SH | SOLE | 70,023 | 0 | 0 | ||
INTERCORP FINL SVCS INC | Common Stock | P5626F128 | BBG00PNFV2F0 | 505,029 | 17,213 | SH | SOLE | 17,213 | 0 | 0 | ||
INTERFACE INC | Common Stock | 458665304 | BBG000BLTV73 | 202,349 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | Common Stock | 459506101 | BBG000BLSL58 | 2,570,489 | 30,402 | SH | SOLE | 30,402 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | Common Stock | 46005L101 | BBG00G6D5MS5 | 961,388 | 46,154 | SH | SOLE | 46,154 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | Common Stock | Y41053102 | BBG003MN93C9 | 1,475,373 | 41,051 | SH | SOLE | 41,051 | 0 | 0 | ||
INTUIT | Common Stock | 461202103 | BBG000BH5DV1 | 561,879 | 894 | SH | SOLE | 894 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | BBG000BJPDZ1 | 874,805 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
INVESCO LTD | Common Stock | G491BT108 | BBG000BY2Y78 | 1,313,937 | 75,168 | SH | SOLE | 75,168 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | BBG000JH6683 | 548,208 | 15,681 | SH | SOLE | 15,681 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | ADR | 465562106 | BBG000BPVKZ4 | 828,459 | 167,028 | SH | SOLE | 167,028 | 0 | 0 | ||
ITRON INC | Common Stock | 465741106 | BBG000BD2167 | 246,042 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
JAMF HLDG CORP | Common Stock | 47074L105 | BBG00VSYYVB8 | 478,290 | 34,042 | SH | SOLE | 34,042 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | Common Stock | G4474Y214 | BBG00GSNPM07 | 2,120,248 | 49,853 | SH | SOLE | 49,853 | 0 | 0 | ||
JETBLUE AWYS CORP | Common Stock | 477143101 | BBG000BRQ6L2 | 563,672 | 71,714 | SH | SOLE | 71,714 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | BBG000BMHYD1 | 6,434,867 | 44,495 | SH | SOLE | 44,495 | 0 | 0 | ||
JONES LANG LASALLE INC | Common Stock | 48020Q107 | BBG000C2L2L0 | 735,372 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
JOYY INC | ADR | 46591M109 | BBG003H0XV18 | 345,765 | 8,262 | SH | SOLE | 8,262 | 0 | 0 | ||
KADANT INC | Common Stock | 48282T104 | BBG000BKRSZ3 | 361,550 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
KB HOME | Common Stock | 48666K109 | BBG000BMLWX8 | 1,169,290 | 17,792 | SH | SOLE | 17,792 | 0 | 0 | ||
KELLY SVCS INC | Common Stock | 488152208 | BBG000BMNC97 | 597,608 | 42,870 | SH | SOLE | 42,870 | 0 | 0 | ||
KEMPER CORP | Common Stock | 488401100 | BBG000H3GDJ8 | 838,871 | 12,626 | SH | SOLE | 12,626 | 0 | 0 | ||
KENNAMETAL INC | Common Stock | 489170100 | BBG000BMWKC5 | 2,361,550 | 98,316 | SH | SOLE | 98,316 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | BBG0059FN811 | 1,282,149 | 7,982 | SH | SOLE | 7,982 | 0 | 0 | ||
KFORCE INC | Common Stock | 493732101 | BBG000LK07B3 | 508,145 | 8,962 | SH | SOLE | 8,962 | 0 | 0 | ||
KILROY RLTY CORP | REIT | 49427F108 | BBG000BLMXN8 | 374,688 | 9,263 | SH | SOLE | 9,263 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | Common Stock | 49428J109 | BBG0018DT0K6 | 315,975 | 16,870 | SH | SOLE | 16,870 | 0 | 0 | ||
KIMBERLY-CLARK CORP | Common Stock | 494368103 | BBG000BMW2Z0 | 603,046 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
KINROSS GOLD CORP | Common Stock | 496902404 | BBG000BB2DM7 | 1,091,209 | 117,714 | SH | SOLE | 117,714 | 0 | 0 | ||
KIRBY CORP | Common Stock | 497266106 | BBG000BMQCP6 | 1,111,535 | 10,506 | SH | SOLE | 10,506 | 0 | 0 | ||
KITE RLTY GROUP TR | REIT | 49803T300 | BBG000BC2KW8 | 841,804 | 33,352 | SH | SOLE | 33,352 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | BBG000BMTFR4 | 260,240 | 413 | SH | SOLE | 413 | 0 | 0 | ||
KONTOOR BRANDS INC | Common Stock | 50050N103 | BBG00LPTHYD5 | 2,026,352 | 23,725 | SH | SOLE | 23,725 | 0 | 0 | ||
KOPPERS HOLDINGS INC | Common Stock | 50060P106 | BBG000QDQR59 | 486,875 | 15,027 | SH | SOLE | 15,027 | 0 | 0 | ||
KOREA ELEC PWR CORP | ADR | 500631106 | BBG000BCWG90 | 204,136 | 29,671 | SH | SOLE | 29,671 | 0 | 0 | ||
KRAFT HEINZ CO | Common Stock | 500754106 | BBG005CPNTQ2 | 382,032 | 12,440 | SH | SOLE | 12,440 | 0 | 0 | ||
KRONOS WORLDWIDE INC | Common Stock | 50105F105 | BBG000C3WK36 | 266,448 | 27,328 | SH | SOLE | 27,328 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | Common Stock | 501242101 | BBG000BMTX31 | 571,492 | 12,248 | SH | SOLE | 12,248 | 0 | 0 | ||
KURA ONCOLOGY INC | Common Stock | 50127T109 | BBG008974342 | 1,021,979 | 117,334 | SH | SOLE | 117,334 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | Common Stock | 501575104 | BBG00SDHC8D1 | 745,019 | 18,519 | SH | SOLE | 18,519 | 0 | 0 | ||
LABCORP HOLDINGS INC | Common Stock | 504922105 | BBG01MMT6PL7 | 204,324 | 891 | SH | SOLE | 891 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807306 | BBG000BNFLM9 | 350,749 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
LANDS END INC NEW | Common Stock | 51509F105 | BBG005P337D1 | 624,899 | 47,557 | SH | SOLE | 47,557 | 0 | 0 | ||
LANDSTAR SYS INC | Common Stock | 515098101 | BBG000BB2KN0 | 201,248 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
LAUREATE EDUCATION INC | Common Stock | 518613203 | BBG00B4Z2YX0 | 1,529,062 | 83,601 | SH | SOLE | 83,601 | 0 | 0 | ||
LAZARD INC | Common Stock | 52110M109 | BBG000BT4C39 | 672,380 | 13,061 | SH | SOLE | 13,061 | 0 | 0 | ||
LCI INDS | Common Stock | 50189K103 | BBG000DNLMB0 | 222,599 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
LEAR CORP | Common Stock | 521865204 | BBG000PTLGZ1 | 1,394,742 | 14,728 | SH | SOLE | 14,728 | 0 | 0 | ||
LEGGETT & PLATT INC | Common Stock | 524660107 | BBG000BN53G7 | 2,084,275 | 217,112 | SH | SOLE | 217,112 | 0 | 0 | ||
LEIDOS HOLDINGS INC | Common Stock | 525327102 | BBG000C23PB0 | 1,948,844 | 13,528 | SH | SOLE | 13,528 | 0 | 0 | ||
LEMONADE INC | Common Stock | 52567D107 | BBG00BM5YC05 | 675,462 | 18,415 | SH | SOLE | 18,415 | 0 | 0 | ||
LI AUTO INC | ADR | 50202M102 | BBG00W0KZD98 | 208,905 | 8,708 | SH | SOLE | 8,708 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | Common Stock | G9001E128 | BBG00JKWHZ81 | 728,352 | 114,882 | SH | SOLE | 114,882 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | Common Stock | 53229C107 | BBG00PZ78ZM0 | 635,487 | 41,726 | SH | SOLE | 41,726 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | Common Stock | 533900106 | BBG000BB72K8 | 2,553,154 | 13,619 | SH | SOLE | 13,619 | 0 | 0 | ||
LINCOLN NATL CORP IND | Common Stock | 534187109 | BBG000BNC3Y9 | 322,903 | 10,183 | SH | SOLE | 10,183 | 0 | 0 | ||
LINDE PLC | Common Stock | G54950103 | BBG01FND0CC1 | 6,132,787 | 14,663 | SH | SOLE | 14,663 | 0 | 0 | ||
LINDSAY CORP | Common Stock | 535555106 | BBG000FJS1S8 | 1,233,263 | 10,424 | SH | SOLE | 10,424 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | Common Stock | 535919500 | BBG00FFJY867 | 171,778 | 22,752 | SH | SOLE | 22,752 | 0 | 0 | ||
LIQUIDITY SVCS INC | Common Stock | 53635B107 | BBG000QXXMF7 | 723,651 | 22,411 | SH | SOLE | 22,411 | 0 | 0 | ||
LITHIA MTRS INC | Common Stock | 536797103 | BBG000K3BC83 | 2,047,002 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
LITTELFUSE INC | Common Stock | 537008104 | BBG000BGFGT8 | 210,671 | 894 | SH | SOLE | 894 | 0 | 0 | ||
LIVANOVA PLC | Common Stock | G5509L101 | BBG009LGHG16 | 1,031,926 | 22,283 | SH | SOLE | 22,283 | 0 | 0 | ||
LKQ CORP | Common Stock | 501889208 | BBG000PXDL44 | 251,260 | 6,837 | SH | SOLE | 6,837 | 0 | 0 | ||
LOGILITY SUPPLY CHAIN SOLUTI | Common Stock | 029683109 | BBG000BBWFN8 | 190,997 | 17,238 | SH | SOLE | 17,238 | 0 | 0 | ||
LOGITECH INTL S A | Common Stock | H50430232 | BBG000BQNBN4 | 3,614,370 | 43,819 | SH | SOLE | 43,819 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | BBG000BNDN65 | 514,084 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
LSI INDS INC OHIO | Common Stock | 50216C108 | BBG000BNKN21 | 224,903 | 11,581 | SH | SOLE | 11,581 | 0 | 0 | ||
LTC PPTYS INC | REIT | 502175102 | BBG000BGCCC8 | 1,486,894 | 43,036 | SH | SOLE | 43,036 | 0 | 0 | ||
LUXFER HLDGS PLC | Common Stock | G5698W116 | BBG0029SH078 | 412,060 | 31,479 | SH | SOLE | 31,479 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | Common Stock | N53745100 | BBG000WCFV84 | 6,115,392 | 82,340 | SH | SOLE | 82,340 | 0 | 0 | ||
M & T BK CORP | Common Stock | 55261F104 | BBG000D9KWL9 | 2,292,030 | 12,191 | SH | SOLE | 12,191 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | Common Stock | 55405Y100 | BBG000LJQ3H1 | 2,032,572 | 15,646 | SH | SOLE | 15,646 | 0 | 0 | ||
MADDEN STEVEN LTD | Common Stock | 556269108 | BBG000BLV2Q3 | 634,994 | 14,934 | SH | SOLE | 14,934 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | Common Stock | 558868105 | BBG000QS6NV8 | 221,553 | 718 | SH | SOLE | 718 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | BBG000BFV758 | 612,634 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
MANNKIND CORP | Common Stock | 56400P706 | BBG000PPL3G9 | 253,561 | 39,434 | SH | SOLE | 39,434 | 0 | 0 | ||
MANPOWERGROUP INC WIS | Common Stock | 56418H100 | BBG000BNMHS4 | 641,096 | 11,107 | SH | SOLE | 11,107 | 0 | 0 | ||
MARATHON PETE CORP | Common Stock | 56585A102 | BBG001DCCGR8 | 1,432,805 | 10,271 | SH | SOLE | 10,271 | 0 | 0 | ||
MARCUS CORP DEL | Common Stock | 566330106 | BBG000D6HL06 | 1,237,239 | 57,546 | SH | SOLE | 57,546 | 0 | 0 | ||
MARKETAXESS HLDGS INC | Common Stock | 57060D108 | BBG000BJBZ23 | 7,008,822 | 31,007 | SH | SOLE | 31,007 | 0 | 0 | ||
MARRIOTT INTL INC NEW | Common Stock | 571903202 | BBG000BGD7W6 | 1,849,651 | 6,631 | SH | SOLE | 6,631 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | Common Stock | 573284106 | BBG000BGYMH7 | 2,366,603 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
MASIMO CORP | Common Stock | 574795100 | BBG000C3W281 | 344,320 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
MATCH GROUP INC NEW | Common Stock | 57667L107 | BBG00VT0KNC3 | 491,664 | 15,031 | SH | SOLE | 15,031 | 0 | 0 | ||
MAXIMUS INC | Common Stock | 577933104 | BBG000BC5WJ4 | 1,601,690 | 21,456 | SH | SOLE | 21,456 | 0 | 0 | ||
MCKESSON CORP | Common Stock | 58155Q103 | BBG000DYGNW7 | 2,697,954 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
MDU RES GROUP INC | Common Stock | 552690109 | BBG000BNX3R4 | 428,245 | 23,765 | SH | SOLE | 23,765 | 0 | 0 | ||
MEDIFAST INC | Common Stock | 58470H101 | BBG000BWBW76 | 464,199 | 26,345 | SH | SOLE | 26,345 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG000BHP8J4 | 488,774 | 84,417 | SH | SOLE | 84,417 | 0 | 0 | ||
MERCADOLIBRE INC | Common Stock | 58733R102 | BBG000GQPB11 | 1,584,810 | 932 | SH | SOLE | 932 | 0 | 0 | ||
MERCHANTS BANCORP IND | Common Stock | 58844R108 | BBG000RMQZS5 | 236,873 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | BBG000BPD168 | 321,818 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
MERCURY GENL CORP NEW | Common Stock | 589400100 | BBG000F1C7F5 | 444,352 | 6,684 | SH | SOLE | 6,684 | 0 | 0 | ||
MERIT MED SYS INC | Common Stock | 589889104 | BBG000C42VX0 | 2,400,687 | 24,821 | SH | SOLE | 24,821 | 0 | 0 | ||
MERITAGE HOMES CORP | Common Stock | 59001A102 | BBG000F4F1N0 | 286,259 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | BBG000MM2P62 | 3,134,235 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | ||
METHODE ELECTRS INC | Common Stock | 591520200 | BBG000BNY197 | 819,770 | 69,531 | SH | SOLE | 69,531 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | Common Stock | 592688105 | BBG000BZCKH3 | 718,300 | 587 | SH | SOLE | 587 | 0 | 0 | ||
MFA FINL INC | REIT | 55272X607 | BBG000BL6138 | 958,064 | 94,020 | SH | SOLE | 94,020 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | Common Stock | 55303J106 | BBG000BXK6C5 | 1,095,982 | 27,838 | SH | SOLE | 27,838 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | Common Stock | 595017104 | BBG000BHCP19 | 1,937,340 | 33,781 | SH | SOLE | 33,781 | 0 | 0 | ||
MIDLAND STATES BANCORP INC | Common Stock | 597742105 | BBG000G2ZK31 | 374,028 | 15,329 | SH | SOLE | 15,329 | 0 | 0 | ||
MILLICOM INTL CELLULAR S A | Common Stock | L6388F110 | BBG000BQBFQ5 | 813,650 | 32,533 | SH | SOLE | 32,533 | 0 | 0 | ||
MIMEDX GROUP INC | Common Stock | 602496101 | BBG000RJ6FL5 | 998,008 | 103,743 | SH | SOLE | 103,743 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | Common Stock | 60471A101 | BBG00VHJ1K96 | 621,168 | 35,597 | SH | SOLE | 35,597 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | Common Stock | 604749101 | BBG00MH7T2M7 | 668,505 | 16,167 | SH | SOLE | 16,167 | 0 | 0 | ||
MISSION PRODUCE INC | Common Stock | 60510V108 | BBG005C9W679 | 360,658 | 25,098 | SH | SOLE | 25,098 | 0 | 0 | ||
MITEK SYS INC | Common Stock | 606710200 | BBG000BP3D45 | 305,073 | 27,410 | SH | SOLE | 27,410 | 0 | 0 | ||
MODERNA INC | Common Stock | 60770K107 | BBG003PHHZT1 | 292,183 | 7,027 | SH | SOLE | 7,027 | 0 | 0 | ||
MODINE MFG CO | Common Stock | 607828100 | BBG000BP7CL4 | 311,388 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
MOHAWK INDS INC | Common Stock | 608190104 | BBG000FLZN98 | 2,032,239 | 17,059 | SH | SOLE | 17,059 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | Common Stock | 60871R209 | BBG000BS7KS3 | 865,417 | 15,098 | SH | SOLE | 15,098 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | Common Stock | 609027107 | BBG000BJ0932 | 415,645 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | BBG000D4LWF6 | 7,320,807 | 122,565 | SH | SOLE | 122,565 | 0 | 0 | ||
MONGODB INC | Common Stock | 60937P106 | BBG0022FDRY8 | 887,006 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | Common Stock | 609839105 | BBG000C30L48 | 394,664 | 667 | SH | SOLE | 667 | 0 | 0 | ||
MONRO INC | Common Stock | 610236101 | BBG000C0BZD1 | 542,624 | 21,880 | SH | SOLE | 21,880 | 0 | 0 | ||
MOODYS CORP | Common Stock | 615369105 | BBG000F86GP6 | 266,034 | 562 | SH | SOLE | 562 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | BBG000BLZRJ2 | 724,399 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
MOVADO GROUP INC | Common Stock | 624580106 | BBG000BL30Y9 | 389,625 | 19,798 | SH | SOLE | 19,798 | 0 | 0 | ||
MR COOPER GROUP INC | Common Stock | 62482R107 | BBG002V098F7 | 526,711 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | BBG000BPDXF8 | 669,379 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
MURPHY OIL CORP | Common Stock | 626717102 | BBG000BPMH90 | 470,119 | 15,536 | SH | SOLE | 15,536 | 0 | 0 | ||
MYRIAD GENETICS INC | Common Stock | 62855J104 | BBG000D9H9F1 | 1,740,964 | 126,985 | SH | SOLE | 126,985 | 0 | 0 | ||
NABORS INDUSTRIES LTD | Common Stock | G6359F137 | BBG000BZTW70 | 1,369,164 | 23,949 | SH | SOLE | 23,949 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | Common Stock | 630402105 | BBG000BQ6CT5 | 867,771 | 24,403 | SH | SOLE | 24,403 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | Common Stock | 633707104 | BBG003D8Y833 | 956,965 | 22,224 | SH | SOLE | 22,224 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | REIT | 63633D104 | BBG000CGWSJ3 | 632,155 | 9,122 | SH | SOLE | 9,122 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | REIT | 637870106 | BBG008417VN4 | 286,638 | 7,561 | SH | SOLE | 7,561 | 0 | 0 | ||
NATWEST GROUP PLC | ADR | 639057207 | BBG000GNNNC2 | 321,616 | 31,624 | SH | SOLE | 31,624 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | Common Stock | Y62132108 | BBG000R9BLC8 | 1,073,763 | 69,952 | SH | SOLE | 69,952 | 0 | 0 | ||
NCINO INC | Common Stock | 63947X101 | BBG014GJ8XH2 | 818,647 | 24,379 | SH | SOLE | 24,379 | 0 | 0 | ||
NETAPP INC | Common Stock | 64110D104 | BBG000FP1N32 | 966,250 | 8,324 | SH | SOLE | 8,324 | 0 | 0 | ||
NETEASE INC | ADR | 64110W102 | BBG000BX72V8 | 1,580,623 | 17,718 | SH | SOLE | 17,718 | 0 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | BBG000CL9VN6 | 528,553 | 593 | SH | SOLE | 593 | 0 | 0 | ||
NETSCOUT SYS INC | Common Stock | 64115T104 | BBG000C136Z8 | 598,596 | 27,636 | SH | SOLE | 27,636 | 0 | 0 | ||
NEVRO CORP | Common Stock | 64157F103 | BBG001K61W36 | 77,808 | 20,916 | SH | SOLE | 20,916 | 0 | 0 | ||
NEW YORK TIMES CO | Common Stock | 650111107 | BBG000FFC0B3 | 953,920 | 18,327 | SH | SOLE | 18,327 | 0 | 0 | ||
NEWMARK GROUP INC | Common Stock | 65158N102 | BBG00J24S765 | 473,150 | 36,936 | SH | SOLE | 36,936 | 0 | 0 | ||
NEWMONT CORP | Common Stock | 651639106 | BBG000BPWXK1 | 3,217,222 | 86,438 | SH | SOLE | 86,438 | 0 | 0 | ||
NEWS CORP NEW | Common Stock | 65249B109 | BBG0035LY913 | 1,133,464 | 41,157 | SH | SOLE | 41,157 | 0 | 0 | ||
NEWTEKONE INC | Common Stock | 652526203 | BBG000BH37H2 | 307,285 | 24,063 | SH | SOLE | 24,063 | 0 | 0 | ||
NEXGEN ENERGY LTD | Common Stock | 65340P106 | BBG004WG63P0 | 260,726 | 39,504 | SH | SOLE | 39,504 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 | BBG000DZJVH0 | 674,848 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | BBG000BJSBJ0 | 1,359,816 | 18,968 | SH | SOLE | 18,968 | 0 | 0 | ||
NMI HLDGS INC | Common Stock | 629209305 | BBG005DLMMZ6 | 697,999 | 18,988 | SH | SOLE | 18,988 | 0 | 0 | ||
NNN REIT INC | REIT | 637417106 | BBG000CLP0Y4 | 1,639,760 | 40,141 | SH | SOLE | 40,141 | 0 | 0 | ||
NOKIA CORP | ADR | 654902204 | BBG000BNGBW9 | 65,599 | 14,808 | SH | SOLE | 14,808 | 0 | 0 | ||
NOMURA HLDGS INC | ADR | 65535H208 | BBG000BZPXB7 | 883,236 | 152,545 | SH | SOLE | 152,545 | 0 | 0 | ||
NORDSON CORP | Common Stock | 655663102 | BBG000BPWGR1 | 2,418,814 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | Common Stock | 656811106 | BBG000R07DL0 | 466,582 | 21,591 | SH | SOLE | 21,591 | 0 | 0 | ||
NORTHERN TR CORP | Common Stock | 665859104 | BBG000BQ74K1 | 3,113,848 | 30,379 | SH | SOLE | 30,379 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | Common Stock | 667340103 | BBG000BG8NP5 | 863,510 | 65,467 | SH | SOLE | 65,467 | 0 | 0 | ||
NORTHWEST PIPE CO | Common Stock | 667746101 | BBG000FLVLF9 | 847,880 | 17,569 | SH | SOLE | 17,569 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | Common Stock | G66721104 | BBG000BSRN78 | 937,138 | 36,422 | SH | SOLE | 36,422 | 0 | 0 | ||
NOV INC | Common Stock | 62955J103 | BBG000BJX8C8 | 257,559 | 17,641 | SH | SOLE | 17,641 | 0 | 0 | ||
NOVARTIS AG | ADR | 66987V109 | BBG000LYF3S8 | 9,693,438 | 99,614 | SH | SOLE | 99,614 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 434,057 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | ||
NPK INTERNATIONAL INC | Common Stock | 651718504 | BBG000C2HWL9 | 194,818 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | Common Stock | 67018T105 | BBG000HG21Y3 | 314,976 | 45,715 | SH | SOLE | 45,715 | 0 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | BBG000BQ8KV2 | 681,120 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | ||
NV5 GLOBAL INC | Common Stock | 62945V109 | BBG005BT60Y8 | 557,513 | 29,592 | SH | SOLE | 29,592 | 0 | 0 | ||
NVIDIA CORPORATION | Common Stock | 67066G104 | BBG000BBJQV0 | 389,710 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
NVR INC | Common Stock | 62944T105 | BBG000BQBYR3 | 3,197,950 | 391 | SH | SOLE | 391 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | Common Stock | N6596X109 | BBG000BND699 | 2,671,496 | 12,853 | SH | SOLE | 12,853 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | Common Stock | 67401P405 | BBG000TKZRB3 | 285,522 | 18,686 | SH | SOLE | 18,686 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Common Stock | 674599105 | BBG000BQQ2S6 | 1,098,384 | 22,230 | SH | SOLE | 22,230 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | Common Stock | 67576A100 | BBG001J1BZV0 | 103,086 | 12,071 | SH | SOLE | 12,071 | 0 | 0 | ||
OKTA INC | Common Stock | 679295105 | BBG001YV1SM4 | 2,130,831 | 27,041 | SH | SOLE | 27,041 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | Common Stock | 679580100 | BBG000CHSS88 | 2,953,994 | 16,746 | SH | SOLE | 16,746 | 0 | 0 | ||
OLD REP INTL CORP | Common Stock | 680223104 | BBG000C4PLF7 | 1,830,382 | 50,577 | SH | SOLE | 50,577 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | Common Stock | 680277100 | BBG000BLFSZ4 | 793,450 | 44,626 | SH | SOLE | 44,626 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | Common Stock | 681116109 | BBG0098VVDT9 | 1,420,784 | 12,948 | SH | SOLE | 12,948 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | REIT | 681936100 | BBG000BGBTC2 | 601,815 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
OMNICOM GROUP INC | Common Stock | 681919106 | BBG000BS9489 | 483,459 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
ONE GAS INC | Common Stock | 68235P108 | BBG004WQKD07 | 1,699,257 | 24,538 | SH | SOLE | 24,538 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | REIT | 682406103 | BBG000BQJHF5 | 401,681 | 14,746 | SH | SOLE | 14,746 | 0 | 0 | ||
ONEMAIN HLDGS INC | Common Stock | 68268W103 | BBG005497GZ3 | 366,735 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
ONEOK INC NEW | Common Stock | 682680103 | BBG000BQHGR6 | 593,264 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | ||
ONESPAN INC | Common Stock | 68287N100 | BBG000BJ3R48 | 1,299,005 | 70,065 | SH | SOLE | 70,065 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | Common Stock | P73684113 | BBG00MKMQ6M4 | 1,165,802 | 58,583 | SH | SOLE | 58,583 | 0 | 0 | ||
ONTO INNOVATION INC | Common Stock | 683344105 | BBG000BPRN29 | 458,509 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
OOMA INC | Common Stock | 683416101 | BBG001QB7V26 | 567,279 | 40,347 | SH | SOLE | 40,347 | 0 | 0 | ||
OPEN TEXT CORP | Common Stock | 683715106 | BBG000K712R6 | 1,826,385 | 64,491 | SH | SOLE | 64,491 | 0 | 0 | ||
OPENLANE INC | Common Stock | 48238T109 | BBG000VZHLL9 | 552,028 | 27,824 | SH | SOLE | 27,824 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | Common Stock | 683797104 | BBG000F006R9 | 518,873 | 8,096 | SH | SOLE | 8,096 | 0 | 0 | ||
OPTIMIZERX CORP | Common Stock | 68401U204 | BBG000HKQH91 | 151,685 | 31,211 | SH | SOLE | 31,211 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | Common Stock | 67103H107 | BBG000BGYWY6 | 1,792,930 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
ORIX CORP | ADR | 686330101 | BBG000BBBYZ7 | 879,584 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
OSHKOSH CORP | Common Stock | 688239201 | BBG000CC53X1 | 299,661 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
OSI SYSTEMS INC | Common Stock | 671044105 | BBG000BWPR54 | 2,461,054 | 14,699 | SH | SOLE | 14,699 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | BBG00RP60KV0 | 616,783 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
OWENS CORNING NEW | Common Stock | 690742101 | BBG000M44VW8 | 1,206,036 | 7,081 | SH | SOLE | 7,081 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | BBG000FS2KR5 | 213,603 | 12,985 | SH | SOLE | 12,985 | 0 | 0 | ||
PACCAR INC | Common Stock | 693718108 | BBG000BQVTF5 | 524,261 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | Common Stock | 69478X105 | BBG000BNS256 | 3,040,539 | 122,012 | SH | SOLE | 122,012 | 0 | 0 | ||
PACKAGING CORP AMER | Common Stock | 695156109 | BBG000BB8SW7 | 7,524,970 | 33,425 | SH | SOLE | 33,425 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | Common Stock | G68707101 | BBG00JM7QBR6 | 135,829 | 21,698 | SH | SOLE | 21,698 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | BBG000N7QR55 | 358,562 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | BBG0014GJCT9 | 720,016 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | Common Stock | G6891L105 | BBG005PTVFQ1 | 159,932 | 29,838 | SH | SOLE | 29,838 | 0 | 0 | ||
PAPA JOHNS INTL INC | Common Stock | 698813102 | BBG000BFWF13 | 2,174,205 | 52,939 | SH | SOLE | 52,939 | 0 | 0 | ||
PAR TECHNOLOGY CORP | Common Stock | 698884103 | BBG000BRP9K8 | 876,182 | 12,057 | SH | SOLE | 12,057 | 0 | 0 | ||
PARK AEROSPACE CORP | Common Stock | 70014A104 | BBG000BR89C6 | 280,811 | 19,168 | SH | SOLE | 19,168 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | REIT | 700517105 | BBG00FGXCJX5 | 353,016 | 25,090 | SH | SOLE | 25,090 | 0 | 0 | ||
PARK NATL CORP | Common Stock | 700658107 | BBG000DCV3T6 | 274,117 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
PARSONS CORP DEL | Common Stock | 70202L102 | BBG000C3TKY6 | 544,736 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | BBG000BQSQ38 | 1,037,768 | 7,401 | SH | SOLE | 7,401 | 0 | 0 | ||
PAYCOM SOFTWARE INC | Common Stock | 70432V102 | BBG0064N0ZZ5 | 933,228 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
PAYLOCITY HLDG CORP | Common Stock | 70438V106 | BBG006598YS8 | 1,568,632 | 7,864 | SH | SOLE | 7,864 | 0 | 0 | ||
PAYSAFE LIMITED | Common Stock | G6964L206 | BBG00YT50779 | 198,702 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
PC CONNECTION INC | Common Stock | 69318J100 | BBG000BX74M4 | 996,726 | 14,389 | SH | SOLE | 14,389 | 0 | 0 | ||
PDF SOLUTIONS INC | Common Stock | 693282105 | BBG000CYCKR4 | 517,363 | 19,105 | SH | SOLE | 19,105 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | REIT | 70509V100 | BBG000PNBZF5 | 368,736 | 27,213 | SH | SOLE | 27,213 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | Common Stock | 58502B106 | BBG000H8LGK2 | 913,441 | 69,622 | SH | SOLE | 69,622 | 0 | 0 | ||
PELOTON INTERACTIVE INC | Common Stock | 70614W100 | BBG00JG0FFZ2 | 942,053 | 108,282 | SH | SOLE | 108,282 | 0 | 0 | ||
PEMBINA PIPELINE CORP | Common Stock | 706327103 | BBG001732GF9 | 5,821,546 | 157,552 | SH | SOLE | 157,552 | 0 | 0 | ||
PENGUIN SOLUTIONS INC | Common Stock | G8232Y101 | BBG00GLTQCX6 | 563,092 | 29,343 | SH | SOLE | 29,343 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | Common Stock | 70932M107 | BBG00LMYX123 | 547,062 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
PENNYMAC MTG INVT TR | REIT | 70931T103 | BBG000DKDWS5 | 613,095 | 48,697 | SH | SOLE | 48,697 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | Common Stock | 70959W103 | BBG000H6K1B0 | 2,066,934 | 13,559 | SH | SOLE | 13,559 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | BBG000DH7JK6 | 1,050,735 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
PERDOCEO ED CORP | Common Stock | 71363P106 | BBG000BDCQ25 | 640,442 | 24,195 | SH | SOLE | 24,195 | 0 | 0 | ||
PERRIGO CO PLC | Common Stock | G97822103 | BBG000CNFQW6 | 688,025 | 26,761 | SH | SOLE | 26,761 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | BBG000BS6FX9 | 1,122,164 | 87,260 | SH | SOLE | 87,260 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | BBG000BR2B91 | 201,363 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | Common Stock | 71742Q106 | BBG000C31ZH2 | 726,600 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
PHOTRONICS INC | Common Stock | 719405102 | BBG000BR9JS6 | 205,632 | 8,728 | SH | SOLE | 8,728 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | REIT | 720190206 | BBG000JVJ8N7 | 506,352 | 55,339 | SH | SOLE | 55,339 | 0 | 0 | ||
PINTEREST INC | Common Stock | 72352L106 | BBG002583CV8 | 1,627,306 | 56,114 | SH | SOLE | 56,114 | 0 | 0 | ||
PITNEY BOWES INC | Common Stock | 724479100 | BBG000BQTMJ9 | 918,517 | 126,867 | SH | SOLE | 126,867 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | BBG000BRD0D8 | 1,642,889 | 8,519 | SH | SOLE | 8,519 | 0 | 0 | ||
PONCE FINANCIAL GROUP INC | Common Stock | 732344106 | BBG014XDMDV8 | 230,477 | 17,729 | SH | SOLE | 17,729 | 0 | 0 | ||
POOL CORP | Common Stock | 73278L105 | BBG000BCVG28 | 1,916,765 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
PORTLAND GEN ELEC CO | Common Stock | 736508847 | BBG000BCRMW7 | 6,104,488 | 139,947 | SH | SOLE | 139,947 | 0 | 0 | ||
POTBELLY CORP | Common Stock | 73754Y100 | BBG0026ZGB09 | 341,503 | 36,253 | SH | SOLE | 36,253 | 0 | 0 | ||
POWER INTEGRATIONS INC | Common Stock | 739276103 | BBG000BTT3D1 | 301,281 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
PRA GROUP INC | Common Stock | 69354N106 | BBG000BNTW77 | 252,644 | 12,094 | SH | SOLE | 12,094 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | Common Stock | 740367404 | BBG000BRF6K5 | 241,259 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | Common Stock | 74112D101 | BBG000QM0RZ4 | 1,215,471 | 15,565 | SH | SOLE | 15,565 | 0 | 0 | ||
PRICE T ROWE GROUP INC | Common Stock | 74144T108 | BBG000BVMPN3 | 1,564,713 | 13,836 | SH | SOLE | 13,836 | 0 | 0 | ||
PRIMERICA INC | Common Stock | 74164M108 | BBG000T8ZF80 | 217,407 | 801 | SH | SOLE | 801 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | Common Stock | 743312100 | BBG000C4QP94 | 781,930 | 12,002 | SH | SOLE | 12,002 | 0 | 0 | ||
PROGRESSIVE CORP | Common Stock | 743315103 | BBG000BR37X2 | 2,037,643 | 8,504 | SH | SOLE | 8,504 | 0 | 0 | ||
PROGYNY INC | Common Stock | 74340E103 | BBG002H1K1H1 | 176,519 | 10,233 | SH | SOLE | 10,233 | 0 | 0 | ||
PROLOGIS INC. | REIT | 74340W103 | BBG000B9Z0J8 | 562,218 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | Common Stock | 743606105 | BBG000BHY4D9 | 2,356,195 | 31,270 | SH | SOLE | 31,270 | 0 | 0 | ||
PROTO LABS INC | Common Stock | 743713109 | BBG000BT13B3 | 635,525 | 16,258 | SH | SOLE | 16,258 | 0 | 0 | ||
PTC THERAPEUTICS INC | Common Stock | 69366J200 | BBG000QT15P7 | 412,218 | 9,132 | SH | SOLE | 9,132 | 0 | 0 | ||
PUBLIC STORAGE OPER CO | REIT | 74460D109 | BBG000BPPN67 | 425,504 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
PUBMATIC INC | Common Stock | 74467Q103 | BBG001PKMK06 | 210,640 | 14,339 | SH | SOLE | 14,339 | 0 | 0 | ||
PULMONX CORP | Common Stock | 745848101 | BBG000LZVJC9 | 88,664 | 13,058 | SH | SOLE | 13,058 | 0 | 0 | ||
PULTE GROUP INC | Common Stock | 745867101 | BBG000BR54L0 | 5,713,765 | 52,468 | SH | SOLE | 52,468 | 0 | 0 | ||
PURE CYCLE CORP | Common Stock | 746228303 | BBG000BLDVM3 | 161,505 | 12,737 | SH | SOLE | 12,737 | 0 | 0 | ||
QCR HOLDINGS INC | Common Stock | 74727A104 | BBG000BYZSM8 | 984,292 | 12,206 | SH | SOLE | 12,206 | 0 | 0 | ||
QIAGEN NV | Common Stock | N72482149 | BBG000GTYWL7 | 1,893,677 | 42,485 | SH | SOLE | 42,485 | 0 | 0 | ||
QUAD / GRAPHICS INC | Common Stock | 747301109 | BBG000FC3ZL2 | 721,214 | 103,474 | SH | SOLE | 103,474 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | BBG000CGC1X8 | 2,656,397 | 17,292 | SH | SOLE | 17,292 | 0 | 0 | ||
QUALYS INC | Common Stock | 74758T303 | BBG000HT5G06 | 3,965,702 | 28,282 | SH | SOLE | 28,282 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | Common Stock | 747619104 | BBG000TXVLZ6 | 369,102 | 15,227 | SH | SOLE | 15,227 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | BBG000BN84F3 | 817,510 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
QUINSTREET INC | Common Stock | 74874Q100 | BBG000S9XXB8 | 761,887 | 33,025 | SH | SOLE | 33,025 | 0 | 0 | ||
RAMBUS INC DEL | Common Stock | 750917106 | BBG000BR32C6 | 1,367,541 | 25,871 | SH | SOLE | 25,871 | 0 | 0 | ||
RANGE RES CORP | Common Stock | 75281A109 | BBG000FVXD63 | 315,725 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
RAPID7 INC | Common Stock | 753422104 | BBG009DFHWG6 | 1,250,147 | 31,075 | SH | SOLE | 31,075 | 0 | 0 | ||
RAYMOND JAMES FINL INC | Common Stock | 754730109 | BBG000BS73J1 | 5,866,969 | 37,771 | SH | SOLE | 37,771 | 0 | 0 | ||
RB GLOBAL INC | Common Stock | 74935Q107 | BBG000C1DF05 | 960,285 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | ||
RBC BEARINGS INC | Common Stock | 75524B104 | BBG000GMGNB3 | 2,610,595 | 8,727 | SH | SOLE | 8,727 | 0 | 0 | ||
RCM TECHNOLOGIES INC | Common Stock | 749360400 | BBG000BRYSR9 | 393,916 | 17,776 | SH | SOLE | 17,776 | 0 | 0 | ||
REDWOOD TRUST INC | REIT | 758075402 | BBG000JNJPB0 | 249,244 | 38,169 | SH | SOLE | 38,169 | 0 | 0 | ||
REGENCY CTRS CORP | REIT | 758849103 | BBG000BL46Q4 | 1,307,008 | 17,679 | SH | SOLE | 17,679 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | BBG000C734W3 | 4,902,255 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | Common Stock | 7591EP100 | BBG000Q3JN03 | 1,314,486 | 55,888 | SH | SOLE | 55,888 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | Common Stock | G7500M104 | BBG0120WN0V3 | 370,589 | 54,259 | SH | SOLE | 54,259 | 0 | 0 | ||
REPAY HLDGS CORP | Common Stock | 76029L100 | BBG00LFVTBM8 | 208,375 | 27,310 | SH | SOLE | 27,310 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | Common Stock | 76118Y104 | BBG00HY28K89 | 1,031,096 | 44,733 | SH | SOLE | 44,733 | 0 | 0 | ||
REV GROUP INC | Common Stock | 749527107 | BBG00CSG01W9 | 625,608 | 19,630 | SH | SOLE | 19,630 | 0 | 0 | ||
REVOLVE GROUP INC | Common Stock | 76156B107 | BBG00M4RHBD0 | 765,313 | 22,852 | SH | SOLE | 22,852 | 0 | 0 | ||
REVVITY INC | Common Stock | 714046109 | BBG000FXW512 | 622,672 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | Common Stock | 76171L106 | BBG00QVJVYB5 | 2,834,085 | 105,005 | SH | SOLE | 105,005 | 0 | 0 | ||
RIO TINTO PLC | ADR | 767204100 | BBG000FD28T3 | 219,773 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
RITHM CAPITAL CORP | REIT | 64828T201 | BBG003T1GM03 | 727,310 | 67,157 | SH | SOLE | 67,157 | 0 | 0 | ||
ROBLOX CORP | Common Stock | 771049103 | BBG001R1GCT0 | 1,110,796 | 19,198 | SH | SOLE | 19,198 | 0 | 0 | ||
ROCKET LAB USA INC | Common Stock | 773122106 | BBG00Y61SZL5 | 641,640 | 25,192 | SH | SOLE | 25,192 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | Common Stock | 77313F106 | BBG000WG3567 | 753,810 | 59,969 | SH | SOLE | 59,969 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | BBG000BSZ3J0 | 326,383 | 10,621 | SH | SOLE | 10,621 | 0 | 0 | ||
ROIVANT SCIENCES LTD | Common Stock | G76279101 | BBG007STW2B8 | 922,870 | 78,011 | SH | SOLE | 78,011 | 0 | 0 | ||
ROKU INC | Common Stock | 77543R102 | BBG001ZZPQJ6 | 578,811 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | BBG000F1ZSN5 | 7,330,405 | 14,101 | SH | SOLE | 14,101 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | BBG000BSBZH7 | 342,627 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
ROYAL BK CDA | Common Stock | 780087102 | BBG000BSSC44 | 240,899 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | Common Stock | V7780T103 | BBG000BB5792 | 768,428 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
ROYALTY PHARMA PLC | Common Stock | G7709Q104 | BBG00V1L5YZ5 | 2,429,062 | 95,220 | SH | SOLE | 95,220 | 0 | 0 | ||
RPM INTL INC | Common Stock | 749685103 | BBG000DCNK80 | 210,310 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
RTX CORPORATION | Common Stock | 75513E101 | BBG000BW8S60 | 5,116,560 | 44,215 | SH | SOLE | 44,215 | 0 | 0 | ||
RUSH ENTERPRISES INC | Common Stock | 781846209 | BBG000PLLP24 | 319,919 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | Common Stock | 782011100 | BBG00RMKRQM0 | 391,322 | 28,522 | SH | SOLE | 28,522 | 0 | 0 | ||
RYDER SYS INC | Common Stock | 783549108 | BBG000BRVP70 | 494,580 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | REIT | 78377T107 | BBG000BDVP80 | 585,765 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | ||
S & T BANCORP INC | Common Stock | 783859101 | BBG000CKB2S4 | 410,903 | 10,751 | SH | SOLE | 10,751 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | BBG000BP1Q11 | 1,264,498 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | REIT | 78573L106 | BBG000MTDW24 | 410,311 | 23,690 | SH | SOLE | 23,690 | 0 | 0 | ||
SAFE BULKERS INC | Common Stock | Y7388L103 | BBG000FYPPB3 | 205,039 | 57,434 | SH | SOLE | 57,434 | 0 | 0 | ||
SAFETY INS GROUP INC | Common Stock | 78648T100 | BBG000BF73Y2 | 219,761 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
SALESFORCE INC | Common Stock | 79466L302 | BBG000BN2DC2 | 2,979,215 | 8,911 | SH | SOLE | 8,911 | 0 | 0 | ||
SANDRIDGE ENERGY INC | Common Stock | 80007P869 | BBG000RKR4R8 | 683,466 | 58,366 | SH | SOLE | 58,366 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | Common Stock | 800422107 | BBG000CHPMY5 | 1,180,341 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
SANMINA CORPORATION | Common Stock | 801056102 | BBG000BHBTX7 | 2,080,471 | 27,494 | SH | SOLE | 27,494 | 0 | 0 | ||
SARATOGA INVT CORP | Common Stock | 80349A208 | BBG000Q6S3Z2 | 490,480 | 20,505 | SH | SOLE | 20,505 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | BBG000BCJ161 | 465,690 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
SAUL CTRS INC | REIT | 804395101 | BBG000BJ5G95 | 662,937 | 17,086 | SH | SOLE | 17,086 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | REIT | 78410G104 | BBG000D2M0Z7 | 1,762,259 | 8,647 | SH | SOLE | 8,647 | 0 | 0 | ||
SCANSOURCE INC | Common Stock | 806037107 | BBG000BHTPZ4 | 1,381,364 | 29,112 | SH | SOLE | 29,112 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | BBG000BT41Q8 | 434,776 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
SCHRODINGER INC | Common Stock | 80810D103 | BBG000T88BN2 | 226,252 | 11,729 | SH | SOLE | 11,729 | 0 | 0 | ||
SCHWAB CHARLES CORP | Common Stock | 808513105 | BBG000BSLZY7 | 9,094,867 | 122,887 | SH | SOLE | 122,887 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | Common Stock | 808625107 | BBG003BW05K6 | 2,152,547 | 19,257 | SH | SOLE | 19,257 | 0 | 0 | ||
SCORPIO TANKERS INC | Common Stock | Y7542C130 | BBG000Q1TVZ0 | 2,787,907 | 56,106 | SH | SOLE | 56,106 | 0 | 0 | ||
SEABOARD CORP DEL | Common Stock | 811543107 | BBG000BSPWD3 | 896,545 | 369 | SH | SOLE | 369 | 0 | 0 | ||
SEABRIDGE GOLD INC | Common Stock | 811916105 | BBG000JYQX30 | 536,532 | 47,023 | SH | SOLE | 47,023 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | Common Stock | G7997R103 | BBG0113JGQF0 | 3,328,027 | 38,559 | SH | SOLE | 38,559 | 0 | 0 | ||
SEANERGY MARITIME HLDGS CORP | Common Stock | Y73760400 | BBG000RNPD67 | 241,485 | 34,746 | SH | SOLE | 34,746 | 0 | 0 | ||
SEI INVTS CO | Common Stock | 784117103 | BBG000BSQLT9 | 1,000,977 | 12,136 | SH | SOLE | 12,136 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | Common Stock | G8060N102 | BBG00JPGYW43 | 1,286,540 | 46,954 | SH | SOLE | 46,954 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | Common Stock | 81725T100 | BBG000J79P80 | 361,359 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
SENSUS HEALTHCARE INC | Common Stock | 81728J109 | BBG0074FZRZ0 | 217,129 | 31,377 | SH | SOLE | 31,377 | 0 | 0 | ||
SERVICE CORP INTL | Common Stock | 817565104 | BBG000BTHH16 | 6,506,447 | 81,514 | SH | SOLE | 81,514 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | Common Stock | 81768T108 | BBG000FB8PF8 | 269,388 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
SHELL PLC | ADR | 780259305 | BBG0147BN6G2 | 4,003,335 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | ADR | 824596100 | BBG000BF95M8 | 395,744 | 12,036 | SH | SOLE | 12,036 | 0 | 0 | ||
SHUTTERSTOCK INC | Common Stock | 825690100 | BBG002ZCK2V9 | 1,165,076 | 38,388 | SH | SOLE | 38,388 | 0 | 0 | ||
SI-BONE INC | Common Stock | 825704109 | BBG001J414K6 | 335,218 | 23,910 | SH | SOLE | 23,910 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | Common Stock | 826917106 | BBG000BKXWV1 | 66,326 | 11,036 | SH | SOLE | 11,036 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | Common Stock | G81276100 | BBG000C4ZZ10 | 1,103,386 | 13,671 | SH | SOLE | 13,671 | 0 | 0 | ||
SILICON LABORATORIES INC | Common Stock | 826919102 | BBG000BB99S3 | 286,327 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | Common Stock | 828730200 | BBG000BSTBM5 | 518,879 | 23,394 | SH | SOLE | 23,394 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | Common Stock | 82900L102 | BBG00GVP5JL4 | 531,648 | 13,639 | SH | SOLE | 13,639 | 0 | 0 | ||
SIRIUSPOINT LTD | Common Stock | G8192H106 | BBG004TYNXX1 | 428,762 | 26,160 | SH | SOLE | 26,160 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | Common Stock | 83012A109 | BBG001DFW799 | 263,183 | 12,356 | SH | SOLE | 12,356 | 0 | 0 | ||
SK TELECOM CO LTD | ADR | 78440P306 | BBG000BLN497 | 442,408 | 21,027 | SH | SOLE | 21,027 | 0 | 0 | ||
SKECHERS U S A INC | Common Stock | 830566105 | BBG000C4HKK2 | 701,448 | 10,432 | SH | SOLE | 10,432 | 0 | 0 | ||
SKYWEST INC | Common Stock | 830879102 | BBG000BT36X0 | 2,408,727 | 24,056 | SH | SOLE | 24,056 | 0 | 0 | ||
SLR INVESTMENT CORP | Common Stock | 83413U100 | BBG000V86JM5 | 208,965 | 12,931 | SH | SOLE | 12,931 | 0 | 0 | ||
SM ENERGY CO | Common Stock | 78454L100 | BBG000BFV115 | 502,368 | 12,961 | SH | SOLE | 12,961 | 0 | 0 | ||
SMITH A O CORP | Common Stock | 831865209 | BBG000BC1L02 | 1,774,892 | 26,021 | SH | SOLE | 26,021 | 0 | 0 | ||
SNAP ON INC | Common Stock | 833034101 | BBG000BT7JW9 | 1,030,661 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
SNOWFLAKE INC | Common Stock | 833445109 | BBG007DHGNJ4 | 203,358 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
SOLARWINDS CORP | Common Stock | 83417Q204 | BBG00M1CKSK7 | 1,048,686 | 73,592 | SH | SOLE | 73,592 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | Common Stock | 83545G102 | BBG000BBMNG0 | 788,644 | 12,449 | SH | SOLE | 12,449 | 0 | 0 | ||
SONY GROUP CORP | ADR | 835699307 | BBG000BT7ZK6 | 1,486,765 | 70,263 | SH | SOLE | 70,263 | 0 | 0 | ||
SOTERA HEALTH CO | Common Stock | 83601L102 | BBG008LZG0Z5 | 1,287,397 | 94,108 | SH | SOLE | 94,108 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | BBG000BT9DW0 | 2,599,830 | 31,582 | SH | SOLE | 31,582 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | Common Stock | 84470P109 | BBG000BGVC19 | 421,455 | 13,270 | SH | SOLE | 13,270 | 0 | 0 | ||
SOUTHWEST AIRLS CO | Common Stock | 844741108 | BBG000BNJHS8 | 209,856 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | ||
SPOK HLDGS INC | Common Stock | 84863T106 | BBG000N4KB80 | 343,117 | 21,378 | SH | SOLE | 21,378 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | Common Stock | 85205L107 | BBG00Q011TW9 | 1,007,449 | 27,884 | SH | SOLE | 27,884 | 0 | 0 | ||
SPROUT SOCIAL INC | Common Stock | 85209W109 | BBG001K1CT23 | 228,790 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
SPROUTS FMRS MKT INC | Common Stock | 85208M102 | BBG001KFKQM7 | 1,652,799 | 13,007 | SH | SOLE | 13,007 | 0 | 0 | ||
SPS COMM INC | Common Stock | 78463M107 | BBG000PZGB75 | 303,032 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | Common Stock | 78467J100 | BBG000RJ2J04 | 309,713 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
STAAR SURGICAL CO | Common Stock | 852312305 | BBG000C4QB95 | 385,652 | 15,877 | SH | SOLE | 15,877 | 0 | 0 | ||
STAG INDL INC | REIT | 85254J102 | BBG000BGLFP7 | 626,718 | 18,531 | SH | SOLE | 18,531 | 0 | 0 | ||
STAGWELL INC | Common Stock | 85256A109 | BBG00ZV0HVZ2 | 395,774 | 60,148 | SH | SOLE | 60,148 | 0 | 0 | ||
STANDARD MTR PRODS INC | Common Stock | 853666105 | BBG000BT68C6 | 641,379 | 20,703 | SH | SOLE | 20,703 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Common Stock | 854502101 | BBG000BTQR96 | 953,042 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | ||
STANTEC INC | Common Stock | 85472N109 | BBG000BNHRC5 | 660,235 | 8,416 | SH | SOLE | 8,416 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | Common Stock | Y8162K204 | BBG000L5R950 | 2,526,206 | 168,977 | SH | SOLE | 168,977 | 0 | 0 | ||
STARWOOD PPTY TR INC | REIT | 85571B105 | BBG000M1J270 | 288,836 | 15,242 | SH | SOLE | 15,242 | 0 | 0 | ||
STATE STR CORP | Common Stock | 857477103 | BBG000BKFBD7 | 559,553 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | ||
STEEL DYNAMICS INC | Common Stock | 858119100 | BBG000HGYNZ9 | 1,810,291 | 15,870 | SH | SOLE | 15,870 | 0 | 0 | ||
STEPAN CO | Common Stock | 858586100 | BBG000BSMFN2 | 313,342 | 4,843 | SH | SOLE | 4,843 | 0 | 0 | ||
STERIS PLC | Common Stock | G8473T100 | BBG00MRHG523 | 1,189,370 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | Common Stock | 860372101 | BBG000D6YCQ9 | 277,519 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
STIFEL FINL CORP | Common Stock | 860630102 | BBG000BSS5C0 | 6,212,257 | 58,562 | SH | SOLE | 58,562 | 0 | 0 | ||
STMICROELECTRONICS N V | NY Reg Shrs | 861012102 | BBG000BD4GX2 | 215,641 | 8,636 | SH | SOLE | 8,636 | 0 | 0 | ||
STONEX GROUP INC | Common Stock | 861896108 | BBG000BB1VJ2 | 225,233 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
STRATEGIC ED INC | Common Stock | 86272C103 | BBG000GRZDV1 | 227,197 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
STRIDE INC | Common Stock | 86333M108 | BBG000QSXPZ9 | 4,184,741 | 40,265 | SH | SOLE | 40,265 | 0 | 0 | ||
STURM RUGER & CO INC | Common Stock | 864159108 | BBG000C4FQG6 | 401,096 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | REIT | 866082100 | BBG0014KPS18 | 160,406 | 23,417 | SH | SOLE | 23,417 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | Common Stock | 866796105 | BBG000LRMSB8 | 582,303 | 9,813 | SH | SOLE | 9,813 | 0 | 0 | ||
SUNCOKE ENERGY INC | Common Stock | 86722A103 | BBG000R1YXQ9 | 3,229,346 | 301,808 | SH | SOLE | 301,808 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | Common Stock | 86800U302 | BBG000MYZDJ3 | 433,151 | 14,211 | SH | SOLE | 14,211 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | BBG000BSFRF3 | 2,596,191 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | BBG000BTVJ25 | 537,514 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | Common Stock | 87357P100 | BBG001B12Z39 | 841,014 | 49,096 | SH | SOLE | 49,096 | 0 | 0 | ||
TARGA RES CORP | Common Stock | 87612G101 | BBG0015XMW40 | 1,142,222 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | ||
TARGET HOSPITALITY CORP | Common Stock | 87615L107 | BBG00K7K3474 | 213,075 | 22,046 | SH | SOLE | 22,046 | 0 | 0 | ||
TC ENERGY CORP | Common Stock | 87807B107 | BBG000BVN235 | 4,639,460 | 99,709 | SH | SOLE | 99,709 | 0 | 0 | ||
TE CONNECTIVITY PLC | Common Stock | G87052109 | BBG01Q08MMR1 | 5,739,531 | 40,145 | SH | SOLE | 40,145 | 0 | 0 | ||
TEEKAY CORPORATION LTD | Common Stock | G8726T105 | BBG000BLCJG8 | 375,537 | 54,190 | SH | SOLE | 54,190 | 0 | 0 | ||
TEEKAY TANKERS LTD | Common Stock | G8726X106 | BBG000QRMZH1 | 2,372,877 | 59,635 | SH | SOLE | 59,635 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | BBG000BMT9T6 | 521,682 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
TELEFLEX INCORPORATED | Common Stock | 879369106 | BBG000BV59Y6 | 2,200,545 | 12,364 | SH | SOLE | 12,364 | 0 | 0 | ||
TELEFONICA BRASIL SA | ADR | 87936R205 | BBG00Y6FQHK7 | 138,565 | 18,353 | SH | SOLE | 18,353 | 0 | 0 | ||
TEMPUR SEALY INTL INC | Common Stock | 88023U101 | BBG000PXGT62 | 407,431 | 7,187 | SH | SOLE | 7,187 | 0 | 0 | ||
TENABLE HLDGS INC | Common Stock | 88025T102 | BBG00LBLCD02 | 4,017,429 | 102,017 | SH | SOLE | 102,017 | 0 | 0 | ||
TENARIS S A | ADR | 88031M109 | BBG000PLD4R3 | 5,542,508 | 146,666 | SH | SOLE | 146,666 | 0 | 0 | ||
TENET HEALTHCARE CORP | Common Stock | 88033G407 | BBG000CPHYL4 | 943,822 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | ||
TENNANT CO | Common Stock | 880345103 | BBG000JCZJS2 | 773,883 | 9,492 | SH | SOLE | 9,492 | 0 | 0 | ||
TERADATA CORP DEL | Common Stock | 88076W103 | BBG000R0L5J4 | 1,006,020 | 32,296 | SH | SOLE | 32,296 | 0 | 0 | ||
TEREX CORP NEW | Common Stock | 880779103 | BBG000C7B436 | 349,285 | 7,557 | SH | SOLE | 7,557 | 0 | 0 | ||
TERNIUM SA | ADR | 880890108 | BBG000LTPD97 | 254,857 | 8,764 | SH | SOLE | 8,764 | 0 | 0 | ||
TERRENO RLTY CORP | REIT | 88146M101 | BBG000PV3J62 | 805,901 | 13,627 | SH | SOLE | 13,627 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | BBG000N9MNX3 | 410,301 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
TETRA TECH INC NEW | Common Stock | 88162G103 | BBG000BYZ0Q5 | 992,693 | 24,917 | SH | SOLE | 24,917 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | Common Stock | 88224Q107 | BBG000DN4ZT1 | 1,861,395 | 23,803 | SH | SOLE | 23,803 | 0 | 0 | ||
TEXAS INSTRS INC | Common Stock | 882508104 | BBG000BVV7G1 | 6,106,638 | 32,567 | SH | SOLE | 32,567 | 0 | 0 | ||
TEXAS ROADHOUSE INC | Common Stock | 882681109 | BBG000PSJMV7 | 3,146,338 | 17,438 | SH | SOLE | 17,438 | 0 | 0 | ||
TEXTRON INC | Common Stock | 883203101 | BBG000BVVQQ8 | 390,558 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
TFI INTL INC | Common Stock | 87241L109 | BBG000HJS1F0 | 344,750 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
TFS FINL CORP | Common Stock | 87240R107 | BBG000F7GST7 | 323,659 | 25,769 | SH | SOLE | 25,769 | 0 | 0 | ||
THE CAMPBELLS COMPANY | Common Stock | 134429109 | BBG000BG4202 | 4,781,565 | 114,173 | SH | SOLE | 114,173 | 0 | 0 | ||
THE TRADE DESK INC | Common Stock | 88339J105 | BBG00629NGT2 | 227,185 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
THERMON GROUP HLDGS INC | Common Stock | 88362T103 | BBG001HNSYT2 | 1,141,363 | 39,672 | SH | SOLE | 39,672 | 0 | 0 | ||
TIM S A | ADR | 88706T108 | BBG00XS5M9S1 | 170,767 | 14,521 | SH | SOLE | 14,521 | 0 | 0 | ||
TIMKEN CO | Common Stock | 887389104 | BBG000BV95H9 | 251,936 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | BBG000BV8DN6 | 412,566 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
T-MOBILE US INC | Common Stock | 872590104 | BBG000NDV1D4 | 299,751 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
TOMPKINS FINL CORP | Common Stock | 890110109 | BBG000F61H73 | 428,414 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | ||
TOTALENERGIES SE | ADR | 89151E109 | BBG000CHZ857 | 6,552,917 | 120,237 | SH | SOLE | 120,237 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADR | 892331307 | BBG000BPH299 | 210,957 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
TPG RE FIN TR INC | REIT | 87266M107 | BBG00GKJ8C78 | 1,042,695 | 122,670 | SH | SOLE | 122,670 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | BBG000BM6788 | 2,856,553 | 7,734 | SH | SOLE | 7,734 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | ADR | 893870204 | BBG000DQX5M5 | 773,489 | 26,426 | SH | SOLE | 26,426 | 0 | 0 | ||
TRANSUNION | Common Stock | 89400J107 | BBG002Q7J5Z1 | 681,975 | 7,356 | SH | SOLE | 7,356 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | Common Stock | 894164102 | BBG000PV2L86 | 2,267,223 | 44,940 | SH | SOLE | 44,940 | 0 | 0 | ||
TRAVELERS COMPANIES INC | Common Stock | 89417E109 | BBG000BJ81C1 | 1,814,624 | 7,533 | SH | SOLE | 7,533 | 0 | 0 | ||
TRINITY CAP INC | Common Stock | 896442308 | BBG00T6WFZ96 | 703,054 | 48,587 | SH | SOLE | 48,587 | 0 | 0 | ||
TRIPADVISOR INC | Common Stock | 896945201 | BBG001M8HHB7 | 1,183,107 | 80,102 | SH | SOLE | 80,102 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | Common Stock | 89677Y100 | BBG005GXFKJ7 | 183,991 | 24,931 | SH | SOLE | 24,931 | 0 | 0 | ||
TRIUMPH FINANCIAL INC | Common Stock | 89679E300 | BBG000QS6MN9 | 452,946 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
TRUSTMARK CORP | Common Stock | 898402102 | BBG000C3SB31 | 561,039 | 15,862 | SH | SOLE | 15,862 | 0 | 0 | ||
TTEC HLDGS INC | Common Stock | 89854H102 | BBG000C4NJF4 | 195,793 | 39,237 | SH | SOLE | 39,237 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | Common Stock | 902252105 | BBG000BVWZF9 | 1,188,455 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | BBG002B04MT8 | 596,263 | 9,885 | SH | SOLE | 9,885 | 0 | 0 | ||
UDR INC | REIT | 902653104 | BBG000C41023 | 664,260 | 15,302 | SH | SOLE | 15,302 | 0 | 0 | ||
UFP TECHNOLOGIES INC | Common Stock | 902673102 | BBG000BJBZK3 | 624,479 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
ULTA BEAUTY INC | Common Stock | 90384S303 | BBG00FWQ4VD6 | 571,498 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | Common Stock | 90400D108 | BBG001RWPDW6 | 1,669,927 | 39,694 | SH | SOLE | 39,694 | 0 | 0 | ||
UMB FINL CORP | Common Stock | 902788108 | BBG000DD8WX1 | 343,997 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
UNIFIRST CORP MASS | Common Stock | 904708104 | BBG000BW29L1 | 830,300 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
UNILEVER PLC | ADR | 904767704 | BBG000BW1442 | 2,454,486 | 43,289 | SH | SOLE | 43,289 | 0 | 0 | ||
UNIQURE NV | Common Stock | N90064101 | BBG005SSJYH3 | 2,175,889 | 123,210 | SH | SOLE | 123,210 | 0 | 0 | ||
UNISYS CORP | Common Stock | 909214306 | BBG000BW0R88 | 349,410 | 55,199 | SH | SOLE | 55,199 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | Common Stock | 910047109 | BBG000M65M61 | 845,158 | 8,704 | SH | SOLE | 8,704 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | Common Stock | 909907107 | BBG000BVXC87 | 1,082,904 | 28,839 | SH | SOLE | 28,839 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Common Stock | 911312106 | BBG000L9CV04 | 704,395 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
UNITED PARKS & RESORTS INC | Common Stock | 81282V100 | BBG003RY97K2 | 468,287 | 8,334 | SH | SOLE | 8,334 | 0 | 0 | ||
UNITED RENTALS INC | Common Stock | 911363109 | BBG000BXMFC3 | 3,319,321 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
UNITIL CORP | Common Stock | 913259107 | BBG000BW7X97 | 889,475 | 16,414 | SH | SOLE | 16,414 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | Common Stock | 913903100 | BBG000CB8Q50 | 3,039,195 | 16,939 | SH | SOLE | 16,939 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | Common Stock | 91359V107 | BBG000B9YY14 | 338,834 | 16,089 | SH | SOLE | 16,089 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | Common Stock | 913915104 | BBG000BJSMW1 | 1,326,045 | 51,577 | SH | SOLE | 51,577 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | Common Stock | 915271100 | BBG000BRTL90 | 538,469 | 18,247 | SH | SOLE | 18,247 | 0 | 0 | ||
UPBOUND GROUP INC | Common Stock | 76009N100 | BBG000BHQJX3 | 249,841 | 8,565 | SH | SOLE | 8,565 | 0 | 0 | ||
US BANCORP DEL | Common Stock | 902973304 | BBG000FFDM15 | 349,494 | 7,307 | SH | SOLE | 7,307 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | Common Stock | 90328M107 | BBG000BX28M0 | 301,763 | 8,408 | SH | SOLE | 8,408 | 0 | 0 | ||
VAIL RESORTS INC | Common Stock | 91879Q109 | BBG000BCMWM1 | 1,010,543 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | BBG000BN5LG7 | 1,825,650 | 205,823 | SH | SOLE | 205,823 | 0 | 0 | ||
VALLEY NATL BANCORP | Common Stock | 919794107 | BBG000D4YTR6 | 179,325 | 19,793 | SH | SOLE | 19,793 | 0 | 0 | ||
VALMONT INDS INC | Common Stock | 920253101 | BBG000BWB7V4 | 1,360,695 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
VARONIS SYS INC | Common Stock | 922280102 | BBG001Y04TN6 | 3,591,055 | 80,825 | SH | SOLE | 80,825 | 0 | 0 | ||
VAXCYTE INC | Common Stock | 92243G108 | BBG009PHHPL8 | 336,281 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
VEECO INSTRS INC DEL | Common Stock | 922417100 | BBG000BDCB28 | 238,440 | 8,897 | SH | SOLE | 8,897 | 0 | 0 | ||
VEEVA SYS INC | Common Stock | 922475108 | BBG001CGB489 | 1,449,884 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | ||
VERA BRADLEY INC | Common Stock | 92335C106 | BBG000R50SY9 | 143,736 | 36,574 | SH | SOLE | 36,574 | 0 | 0 | ||
VEREN INC | Common Stock | 92340V107 | BBG000Q16PK4 | 584,033 | 113,625 | SH | SOLE | 113,625 | 0 | 0 | ||
VERICEL CORP | Common Stock | 92346J108 | BBG000BDCM24 | 329,680 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | ||
VERINT SYS INC | Common Stock | 92343X100 | BBG000BCBYT2 | 311,036 | 11,331 | SH | SOLE | 11,331 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | BBG000BGKHZ3 | 1,545,163 | 7,466 | SH | SOLE | 7,466 | 0 | 0 | ||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | BBG000BCZL41 | 542,873 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | BBG000HS77T5 | 2,785,703 | 69,660 | SH | SOLE | 69,660 | 0 | 0 | ||
VERONA PHARMA PLC | ADR | 925050106 | BBG00GD4KBL1 | 336,086 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | ||
VERRA MOBILITY CORP | Common Stock | 92511U102 | BBG00G4XQ9Z1 | 213,195 | 8,817 | SH | SOLE | 8,817 | 0 | 0 | ||
VERTEX INC | Common Stock | 92538J106 | BBG00VVT2F25 | 655,245 | 12,282 | SH | SOLE | 12,282 | 0 | 0 | ||
VERTIV HOLDINGS CO | Common Stock | 92537N108 | BBG00L2B8KW8 | 224,266 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
VIATRIS INC | Common Stock | 92556V106 | BBG00Y4RQNH4 | 236,936 | 19,031 | SH | SOLE | 19,031 | 0 | 0 | ||
VICI PPTYS INC | REIT | 925652109 | BBG00HVVB499 | 2,148,863 | 73,566 | SH | SOLE | 73,566 | 0 | 0 | ||
VIPSHOP HLDGS LTD | ADR | 92763W103 | BBG002NLDLV8 | 230,593 | 17,119 | SH | SOLE | 17,119 | 0 | 0 | ||
VISTA ENERGY S.A.B. DE C.V. | ADR | 92837L109 | BBG00PMMBQS1 | 257,023 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
VITAL FARMS INC | Common Stock | 92847W103 | BBG006XWWBL6 | 231,831 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | ADR | 92857W308 | BBG000C4R6H6 | 1,028,530 | 121,146 | SH | SOLE | 121,146 | 0 | 0 | ||
VONTIER CORPORATION | Common Stock | 928881101 | BBG00RRGSJR4 | 492,163 | 13,495 | SH | SOLE | 13,495 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | Common Stock | 934550203 | BBG00RP2T9T6 | 1,390,071 | 44,841 | SH | SOLE | 44,841 | 0 | 0 | ||
WASTE CONNECTIONS INC | Common Stock | 94106B101 | BBG000FLHZZ2 | 2,005,427 | 11,688 | SH | SOLE | 11,688 | 0 | 0 | ||
WASTE MGMT INC DEL | Common Stock | 94106L109 | BBG000BWVSR1 | 2,787,931 | 13,816 | SH | SOLE | 13,816 | 0 | 0 | ||
WAYFAIR INC | Common Stock | 94419L101 | BBG001B17MV2 | 489,426 | 11,043 | SH | SOLE | 11,043 | 0 | 0 | ||
WD 40 CO | Common Stock | 929236107 | BBG000BWNV93 | 2,322,933 | 9,572 | SH | SOLE | 9,572 | 0 | 0 | ||
WEIBO CORP | ADR | 948596101 | BBG0065XPGX9 | 624,933 | 65,438 | SH | SOLE | 65,438 | 0 | 0 | ||
WEIS MKTS INC | Common Stock | 948849104 | BBG000BWW509 | 581,850 | 8,592 | SH | SOLE | 8,592 | 0 | 0 | ||
WELLS FARGO CO NEW | Common Stock | 949746101 | BBG000BWQFY7 | 1,742,303 | 24,805 | SH | SOLE | 24,805 | 0 | 0 | ||
WELLTOWER INC | REIT | 95040Q104 | BBG000BKY1G5 | 1,031,808 | 8,187 | SH | SOLE | 8,187 | 0 | 0 | ||
WENDYS CO | Common Stock | 95058W100 | BBG000D52545 | 3,480,327 | 213,517 | SH | SOLE | 213,517 | 0 | 0 | ||
WESCO INTL INC | Common Stock | 95082P105 | BBG000D0FNV3 | 416,751 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | Common Stock | 957090103 | BBG000DD3KP1 | 380,860 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
WESTERN UN CO | Common Stock | 959802109 | BBG000BB5373 | 279,861 | 26,402 | SH | SOLE | 26,402 | 0 | 0 | ||
WESTLAKE CORPORATION | Common Stock | 960413102 | BBG000PXZFW2 | 406,893 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
WEX INC | Common Stock | 96208T104 | BBG000BVZP59 | 254,740 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
WHITESTONE REIT | REIT | 966084204 | BBG000Q2BVH7 | 1,241,561 | 87,619 | SH | SOLE | 87,619 | 0 | 0 | ||
WILEY JOHN & SONS INC | Common Stock | 968223206 | BBG000DPRDJ1 | 473,336 | 10,829 | SH | SOLE | 10,829 | 0 | 0 | ||
WILLIAMS COS INC | Common Stock | 969457100 | BBG000BWVCP8 | 5,380,773 | 99,423 | SH | SOLE | 99,423 | 0 | 0 | ||
WILLIAMS SONOMA INC | Common Stock | 969904101 | BBG000FSMWC3 | 2,179,198 | 11,768 | SH | SOLE | 11,768 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | BBG008N298Y8 | 1,018,857 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
WISDOMTREE INC | Common Stock | 97717P104 | BBG000KLDTJ2 | 636,437 | 60,613 | SH | SOLE | 60,613 | 0 | 0 | ||
WOODWARD INC | Common Stock | 980745103 | BBG000BD53V2 | 816,124 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | ||
WORTHINGTON ENTERPRISES INC | Common Stock | 981811102 | BBG000HL7499 | 230,512 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | ||
WP CAREY INC | REIT | 92936U109 | BBG000BCQM58 | 1,601,385 | 29,394 | SH | SOLE | 29,394 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | BBG000BBVP39 | 246,103 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
WYNN RESORTS LTD | Common Stock | 983134107 | BBG000LD9JQ8 | 572,275 | 6,642 | SH | SOLE | 6,642 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | REIT | 984017103 | BBG006YP1L41 | 409,230 | 27,539 | SH | SOLE | 27,539 | 0 | 0 | ||
XEROX HOLDINGS CORP | Common Stock | 98421M106 | BBG00NNG2ZJ8 | 326,039 | 38,676 | SH | SOLE | 38,676 | 0 | 0 | ||
XP INC | Common Stock | G98239109 | BBG00QVJYGM9 | 339,029 | 28,610 | SH | SOLE | 28,610 | 0 | 0 | ||
XPO INC | Common Stock | 983793100 | BBG000L5CJF3 | 484,993 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
YELP INC | Common Stock | 985817105 | BBG000Q2HM09 | 629,881 | 16,276 | SH | SOLE | 16,276 | 0 | 0 | ||
YEXT INC | Common Stock | 98585N106 | BBG001MKZGY7 | 72,313 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | Common Stock | 984241109 | BBG00J2DBMZ8 | 139,766 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
YORK WTR CO | Common Stock | 987184108 | BBG000BRZKC1 | 393,654 | 12,031 | SH | SOLE | 12,031 | 0 | 0 | ||
ZIFF DAVIS INC | Common Stock | 48123V102 | BBG000F3CWW7 | 1,035,340 | 19,053 | SH | SOLE | 19,053 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | BBG000BKPL53 | 291,539 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | BBG0039320N9 | 470,216 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 | BBG0042V6JM8 | 837,563 | 10,263 | SH | SOLE | 10,263 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | Common Stock | 98980F104 | BBG00S1HJ3M8 | 322,699 | 30,704 | SH | SOLE | 30,704 | 0 | 0 | ||
ZSCALER INC | Common Stock | 98980G102 | BBG003338H34 | 570,637 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | Common Stock | 98983L108 | BBG000H8R0N8 | 439,431 | 11,781 | SH | SOLE | 11,781 | 0 | 0 |