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 |
|
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 | 1,571,269 | 26,271 | SH | SOLE | 26,271 | 0 | 0 | ||
A10 NETWORKS INC | Common Stock | 002121101 | BBG0060K22C1 | 313,957 | 19,214 | SH | SOLE | 19,214 | 0 | 0 | ||
AAON INC | Common Stock | 000360206 | BBG000C2LZP3 | 574,881 | 7,358 | SH | SOLE | 7,358 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | BBG000B9ZXB4 | 1,080,036 | 8,142 | SH | SOLE | 8,142 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | BBG0025Y4RY4 | 7,246,668 | 34,587 | SH | SOLE | 34,587 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | Common Stock | 002896207 | BBG000H9G7X2 | 2,722,285 | 35,646 | SH | SOLE | 35,646 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | Common Stock | 00402L107 | BBG00X7L1C14 | 1,206,795 | 26,459 | SH | SOLE | 26,459 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | Common Stock | 00404A109 | BBG000FPNN38 | 1,034,670 | 34,125 | SH | SOLE | 34,125 | 0 | 0 | ||
ACADIAN ASSET MANAGEMENT INC | Common Stock | 10948W103 | BBG00P2HLNY3 | 228,111 | 8,821 | SH | SOLE | 8,821 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | Common Stock | 00436Q106 | BBG00GX221W3 | 1,137,298 | 114,647 | SH | SOLE | 114,647 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | BBG000D9D830 | 2,108,142 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | ||
ACUITY INC | Common Stock | 00508Y102 | BBG000BJ5HK0 | 2,264,283 | 8,598 | SH | SOLE | 8,598 | 0 | 0 | ||
ADAPTHEALTH CORP | Common Stock | 00653Q102 | BBG00KJQVGV3 | 1,387,997 | 128,044 | SH | SOLE | 128,044 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | Common Stock | 00650F109 | BBG001J2PFF5 | 1,069,474 | 143,940 | SH | SOLE | 143,940 | 0 | 0 | ||
ADDUS HOMECARE CORP | Common Stock | 006739106 | BBG000NJGX84 | 2,864,843 | 28,970 | SH | SOLE | 28,970 | 0 | 0 | ||
ADEIA INC | Common Stock | 00676P107 | BBG00RBFBL50 | 279,246 | 21,123 | SH | SOLE | 21,123 | 0 | 0 | ||
ADIENT PLC | Common Stock | G0084W101 | BBG009PN0C87 | 1,665,434 | 129,505 | SH | SOLE | 129,505 | 0 | 0 | ||
ADMA BIOLOGICS INC | Common Stock | 000899104 | BBG002NCK5M5 | 1,782,505 | 89,844 | SH | SOLE | 89,844 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | BBG000BB5006 | 732,159 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
ADVANSIX INC | Common Stock | 00773T101 | BBG00CWTTQ41 | 534,902 | 23,616 | SH | SOLE | 23,616 | 0 | 0 | ||
AEGON LTD | NY Reg Shrs | 0076CA104 | BBG000CKQSN6 | 260,826 | 39,579 | SH | SOLE | 39,579 | 0 | 0 | ||
AFYA LTD | Common Stock | G01125106 | BBG00PK9C4C7 | 700,238 | 39,054 | SH | SOLE | 39,054 | 0 | 0 | ||
AG MTG INVT TR INC | REIT | 001228501 | BBG001KJLYZ7 | 199,334 | 27,306 | SH | SOLE | 27,306 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | BBG000C2V3D6 | 2,587,013 | 22,115 | SH | SOLE | 22,115 | 0 | 0 | ||
AGILYSYS INC | Common Stock | 00847J105 | BBG000BR74W6 | 360,669 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
AGNC INVT CORP | REIT | 00123Q104 | BBG000TJ8XZ7 | 2,113,540 | 220,620 | SH | SOLE | 220,620 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | Common Stock | 008474108 | BBG000DLVDK3 | 2,732,799 | 25,208 | SH | SOLE | 25,208 | 0 | 0 | ||
AIRBNB INC | Common Stock | 009066101 | BBG001Y2XS07 | 364,472 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
ALAMOS GOLD INC NEW | Common Stock | 011532108 | BBG009HT6BL4 | 2,053,846 | 76,808 | SH | SOLE | 76,808 | 0 | 0 | ||
ALARM COM HLDGS INC | Common Stock | 011642105 | BBG007GNPYY7 | 234,899 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
ALASKA AIR GROUP INC | Common Stock | 011659109 | BBG000BBL0Y1 | 5,606,355 | 113,904 | SH | SOLE | 113,904 | 0 | 0 | ||
ALCOA CORP | Common Stock | 013872106 | BBG00B3T3HD3 | 460,977 | 15,114 | SH | SOLE | 15,114 | 0 | 0 | ||
ALCON AG | Common Stock | H01301128 | BBG00NPWGYJ9 | 534,564 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | REIT | 014491104 | BBG00HS2GVL8 | 464,710 | 26,971 | SH | SOLE | 26,971 | 0 | 0 | ||
ALGOMA STL GROUP INC | Common Stock | 015658107 | BBG012NKXTD0 | 108,882 | 20,089 | SH | SOLE | 20,089 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | BBG006G2JVL2 | 923,759 | 6,986 | SH | SOLE | 6,986 | 0 | 0 | ||
ALIGHT INC | Common Stock | 01626W101 | BBG00H00J2N1 | 488,472 | 82,373 | SH | SOLE | 82,373 | 0 | 0 | ||
ALKERMES PLC | Common Stock | G01767105 | BBG000C9F2F9 | 2,478,778 | 75,069 | SH | SOLE | 75,069 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | Common Stock | 01748X102 | BBG000LJS6B8 | 4,463,128 | 86,411 | SH | SOLE | 86,411 | 0 | 0 | ||
ALLIANT ENERGY CORP | Common Stock | 018802108 | BBG000DW4Q75 | 4,122,197 | 64,059 | SH | SOLE | 64,059 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | BBG000BVMGF2 | 446,857 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | Common Stock | 020764106 | BBG00DGWV035 | 1,323,517 | 10,567 | SH | SOLE | 10,567 | 0 | 0 | ||
ALPHA PRO TECH LTD | Common Stock | 020772109 | BBG000C1H7Y2 | 61,210 | 12,242 | SH | SOLE | 12,242 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | BBG009S39JX6 | 2,745,479 | 17,754 | SH | SOLE | 17,754 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | Common Stock | 022671101 | BBG00XRT7YX6 | 855,198 | 29,746 | SH | SOLE | 29,746 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | BBG000BVPV84 | 4,431,124 | 23,351 | SH | SOLE | 23,351 | 0 | 0 | ||
AMBARELLA INC | Common Stock | G037AX101 | BBG001QZCPJ2 | 213,852 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
AMCOR PLC | Common Stock | G0250X107 | BBG00LNJRQ09 | 2,034,953 | 209,789 | SH | SOLE | 209,789 | 0 | 0 | ||
AMDOCS LTD | Common Stock | G02602103 | BBG000C3MXG5 | 904,935 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | ||
AMER STATES WTR CO | Common Stock | 029899101 | BBG000F964B6 | 1,470,293 | 18,687 | SH | SOLE | 18,687 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | Common Stock | 02376R102 | BBG005P7Q881 | 4,593,565 | 435,409 | SH | SOLE | 435,409 | 0 | 0 | ||
AMERICAN ASSETS TR INC | REIT | 024013104 | BBG00161BCR0 | 520,438 | 25,841 | SH | SOLE | 25,841 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | Common Stock | 024061103 | BBG000BPYZV2 | 59,642 | 14,654 | SH | SOLE | 14,654 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | BBG000BCQZS4 | 3,111,832 | 11,566 | SH | SOLE | 11,566 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | Common Stock | 025932104 | BBG000DPKKK0 | 1,460,238 | 11,118 | SH | SOLE | 11,118 | 0 | 0 | ||
AMERICAN PUB ED INC | Common Stock | 02913V103 | BBG000RVD346 | 402,943 | 18,053 | SH | SOLE | 18,053 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | Common Stock | 030506109 | BBG000BBX657 | 771,614 | 13,116 | SH | SOLE | 13,116 | 0 | 0 | ||
AMERIPRISE FINL INC | Common Stock | 03076C106 | BBG000G3QLY3 | 2,770,562 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
AMERIS BANCORP | Common Stock | 03076K108 | BBG000CDY3H5 | 485,776 | 8,438 | SH | SOLE | 8,438 | 0 | 0 | ||
AMERISAFE INC | Common Stock | 03071H100 | BBG000Q0JJQ0 | 248,982 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | BBG000BBS2Y0 | 4,318,395 | 13,861 | SH | SOLE | 13,861 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | Common Stock | 001744101 | BBG000BCT197 | 2,101,505 | 85,916 | SH | SOLE | 85,916 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | Common Stock | 03209R103 | BBG000BW90S6 | 1,327,423 | 45,789 | SH | SOLE | 45,789 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | BBG000BB6G37 | 980,721 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
ANDERSONS INC | Common Stock | 034164103 | BBG000BF8CN3 | 1,119,958 | 26,088 | SH | SOLE | 26,088 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | Common Stock | 03676B102 | BBG00GBNZ4M0 | 583,272 | 32,404 | SH | SOLE | 32,404 | 0 | 0 | ||
ANTERO RESOURCES CORP | Common Stock | 03674X106 | BBG000PW5VX1 | 2,613,516 | 64,627 | SH | SOLE | 64,627 | 0 | 0 | ||
AON PLC | Common Stock | G0403H108 | BBG00SSQFPK6 | 2,200,582 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | REIT | 03748R747 | BBG000DD3510 | 430,153 | 48,881 | SH | SOLE | 48,881 | 0 | 0 | ||
APOGEE ENTERPRISES INC | Common Stock | 037598109 | BBG000BC6L61 | 910,940 | 19,662 | SH | SOLE | 19,662 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | REIT | 03784Y200 | BBG006473QX9 | 847,929 | 65,680 | SH | SOLE | 65,680 | 0 | 0 | ||
ARCBEST CORP | Common Stock | 03937C105 | BBG000C1PFY5 | 609,882 | 8,641 | SH | SOLE | 8,641 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY Reg Shrs | 03938L203 | BBG000BJH5W0 | 1,679,330 | 58,209 | SH | SOLE | 58,209 | 0 | 0 | ||
ARCHROCK INC | Common Stock | 03957W106 | BBG000RWH1V4 | 390,425 | 14,879 | SH | SOLE | 14,879 | 0 | 0 | ||
ARCOSA INC | Common Stock | 039653100 | BBG00JGMWFM9 | 316,500 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | Common Stock | 03969F109 | BBG00DQD26W3 | 1,298,971 | 165,474 | SH | SOLE | 165,474 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | Common Stock | 03969K108 | BBG00QN8K4M4 | 1,176,112 | 75,199 | SH | SOLE | 75,199 | 0 | 0 | ||
ARDELYX INC | Common Stock | 039697107 | BBG001WH4DQ3 | 108,609 | 22,120 | SH | SOLE | 22,120 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | Common Stock | 03990B101 | BBG0068KVV91 | 984,779 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | ||
ARGENX SE | ADR | 04016X101 | BBG00GHB88X9 | 1,377,862 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
ARISTA NETWORKS INC | Common Stock | 040413205 | BBG000N2HDY5 | 1,452,518 | 18,747 | SH | SOLE | 18,747 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | Common Stock | 04206A101 | BBG00K88DTH3 | 125,329 | 12,698 | SH | SOLE | 12,698 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | Common Stock | 04247X102 | BBG000DW4LB1 | 933,048 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
ARROW ELECTRS INC | Common Stock | 042735100 | BBG000BCD3D5 | 1,101,221 | 10,606 | SH | SOLE | 10,606 | 0 | 0 | ||
ASCENDIS PHARMA A/S | ADR | 04351P101 | BBG007R7VNC1 | 2,031,791 | 13,036 | SH | SOLE | 13,036 | 0 | 0 | ||
ASGN INC | Common Stock | 00191U102 | BBG000CRN8N8 | 3,176,082 | 50,398 | SH | SOLE | 50,398 | 0 | 0 | ||
ASHLAND INC | Common Stock | 044186104 | BBG00D0Y81M1 | 4,107,018 | 69,270 | SH | SOLE | 69,270 | 0 | 0 | ||
ASPEN AEROGELS INC | Common Stock | 04523Y105 | BBG001S58GW6 | 701,162 | 109,728 | SH | SOLE | 109,728 | 0 | 0 | ||
ASSOCIATED BANC CORP | Common Stock | 045487105 | BBG000BCFQC3 | 443,728 | 19,695 | SH | SOLE | 19,695 | 0 | 0 | ||
ASTEC INDS INC | Common Stock | 046224101 | BBG000BCHZL1 | 274,704 | 7,974 | SH | SOLE | 7,974 | 0 | 0 | ||
ASTRAZENECA PLC | ADR | 046353108 | BBG000BZ0DK8 | 4,245,875 | 57,767 | SH | SOLE | 57,767 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | Common Stock | 04911A107 | BBG000BKS4S3 | 2,159,279 | 69,341 | SH | SOLE | 69,341 | 0 | 0 | ||
ATLASSIAN CORPORATION | Common Stock | 049468101 | BBG01BGWHFR5 | 2,847,222 | 13,417 | SH | SOLE | 13,417 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | BBG000BRNGM2 | 3,033,478 | 19,624 | SH | SOLE | 19,624 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | Common Stock | 05156V102 | BBG000BCRJM5 | 354,339 | 44,072 | SH | SOLE | 44,072 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | BBG000BM7HL0 | 907,399 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
AUTOHOME INC | ADR | 05278C107 | BBG005JYTDQ5 | 270,492 | 9,758 | SH | SOLE | 9,758 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | Common Stock | 053015103 | BBG000JG0547 | 2,242,590 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
AVALONBAY CMNTYS INC | REIT | 053484101 | BBG000BLPBL5 | 1,686,699 | 7,859 | SH | SOLE | 7,859 | 0 | 0 | ||
AVANOS MED INC | Common Stock | 05350V106 | BBG005L86G05 | 466,241 | 32,536 | SH | SOLE | 32,536 | 0 | 0 | ||
AVANTOR INC | Common Stock | 05352A100 | BBG00G2HHYD7 | 373,624 | 23,049 | SH | SOLE | 23,049 | 0 | 0 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | BBG000BCQ4P6 | 2,774,374 | 15,589 | SH | SOLE | 15,589 | 0 | 0 | ||
AVIENT CORPORATION | Common Stock | 05368V106 | BBG000C8NJ10 | 1,792,413 | 48,235 | SH | SOLE | 48,235 | 0 | 0 | ||
AVISTA CORP | Common Stock | 05379B107 | BBG000BCNF74 | 6,436,968 | 153,737 | SH | SOLE | 153,737 | 0 | 0 | ||
AXALTA COATING SYS LTD | Common Stock | G0750C108 | BBG0060CPLJ5 | 1,427,769 | 43,044 | SH | SOLE | 43,044 | 0 | 0 | ||
AXIS CAP HLDGS LTD | Common Stock | G0692U109 | BBG000FLF615 | 449,977 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
AZENTA INC | Common Stock | 114340102 | BBG000DX9JV7 | 971,998 | 28,060 | SH | SOLE | 28,060 | 0 | 0 | ||
B & G FOODS INC NEW | Common Stock | 05508R106 | BBG000RKXRQ1 | 1,957,991 | 285,006 | SH | SOLE | 285,006 | 0 | 0 | ||
BAIDU INC | ADR | 056752108 | BBG000QXWHD1 | 825,509 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | Common Stock | 05684B107 | BBG00JDV0M15 | 887,685 | 53,475 | SH | SOLE | 53,475 | 0 | 0 | ||
BALCHEM CORP | Common Stock | 057665200 | BBG000BCY878 | 383,128 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
BALL CORP | Common Stock | 058498106 | BBG000BDDNH5 | 1,707,323 | 32,789 | SH | SOLE | 32,789 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | BBG000BXD232 | 345,253 | 25,349 | SH | SOLE | 25,349 | 0 | 0 | ||
BANCO DE CHILE | ADR | 059520106 | BBG000D5HVG9 | 242,304 | 9,147 | SH | SOLE | 9,147 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | BBG000BTJS47 | 315,758 | 47,128 | SH | SOLE | 47,128 | 0 | 0 | ||
BANDWIDTH INC | Common Stock | 05988J103 | BBG001K003W2 | 818,003 | 62,443 | SH | SOLE | 62,443 | 0 | 0 | ||
BANK AMERICA CORP | Common Stock | 060505104 | BBG000BCTLF6 | 1,239,506 | 29,703 | SH | SOLE | 29,703 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | Common Stock | 064149107 | BBG000C2RV03 | 4,184,512 | 88,225 | SH | SOLE | 88,225 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | Common Stock | 06417N103 | BBG000QFJJW0 | 256,007 | 5,892 | SH | SOLE | 5,892 | 0 | 0 | ||
BARINGS BDC INC | Common Stock | 06759L103 | BBG000F54FK1 | 183,187 | 19,202 | SH | SOLE | 19,202 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | Common Stock | 068463108 | BBG000BHJSC4 | 541,863 | 13,168 | SH | SOLE | 13,168 | 0 | 0 | ||
BARRICK GOLD CORP | Common Stock | 067901108 | BBG000BB07P9 | 1,142,372 | 58,764 | SH | SOLE | 58,764 | 0 | 0 | ||
BATH & BODY WORKS INC | Common Stock | 070830104 | BBG000BNGTQ7 | 265,724 | 8,764 | SH | SOLE | 8,764 | 0 | 0 | ||
BEIGENE LTD | ADR | 07725L102 | BBG00B6WF7T5 | 1,571,510 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | ||
BELDEN INC | Common Stock | 077454106 | BBG000Q4XNV1 | 931,824 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | ||
BELLRING BRANDS INC | Common Stock | 07831C103 | BBG013QNJHP8 | 1,872,520 | 25,148 | SH | SOLE | 25,148 | 0 | 0 | ||
BERKLEY W R CORP | Common Stock | 084423102 | BBG000BD1HP2 | 3,661,395 | 51,453 | SH | SOLE | 51,453 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | Common Stock | 084680107 | BBG000BB00D7 | 288,060 | 11,041 | SH | SOLE | 11,041 | 0 | 0 | ||
BERRY CORP | Common Stock | 08579X101 | BBG00H5HHTV3 | 225,599 | 70,280 | SH | SOLE | 70,280 | 0 | 0 | ||
BGC GROUP INC | Common Stock | 088929104 | BBG01H9FTGX5 | 210,259 | 22,929 | SH | SOLE | 22,929 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | Common Stock | 08975P108 | BBG00W1PSSJ0 | 95,034 | 16,499 | SH | SOLE | 16,499 | 0 | 0 | ||
BILIBILI INC | ADR | 090040106 | BBG00K7T3037 | 348,070 | 18,214 | SH | SOLE | 18,214 | 0 | 0 | ||
BIO RAD LABS INC | Common Stock | 090572207 | BBG000DY28W5 | 1,569,257 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | Common Stock | 09058V103 | BBG000BLYWX6 | 162,630 | 21,684 | SH | SOLE | 21,684 | 0 | 0 | ||
BIOGEN INC | Common Stock | 09062X103 | BBG000C17X76 | 1,583,649 | 11,573 | SH | SOLE | 11,573 | 0 | 0 | ||
BIO-TECHNE CORP | Common Stock | 09073M104 | BBG000C15114 | 630,566 | 10,755 | SH | SOLE | 10,755 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | Common Stock | 05550J101 | BBG00FQ8T4G3 | 1,757,939 | 15,407 | SH | SOLE | 15,407 | 0 | 0 | ||
BLACK HILLS CORP | Common Stock | 092113109 | BBG000BD9ZM7 | 5,835,137 | 96,210 | SH | SOLE | 96,210 | 0 | 0 | ||
BLACKBAUD INC | Common Stock | 09227Q100 | BBG000BGGTW5 | 205,199 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
BLACKSTONE INC | Common Stock | 09260D107 | BBG000BH0106 | 2,906,306 | 20,792 | SH | SOLE | 20,792 | 0 | 0 | ||
BLOCK H & R INC | Common Stock | 093671105 | BBG000BLDV98 | 1,258,153 | 22,913 | SH | SOLE | 22,913 | 0 | 0 | ||
BLOCK INC | Common Stock | 852234103 | BBG0018SLC07 | 1,931,106 | 35,544 | SH | SOLE | 35,544 | 0 | 0 | ||
BLUE BIRD CORP | Common Stock | 095306106 | BBG006427SW3 | 1,527,929 | 47,202 | SH | SOLE | 47,202 | 0 | 0 | ||
BOISE CASCADE CO DEL | Common Stock | 09739D100 | BBG000RQKCR4 | 2,526,112 | 25,753 | SH | SOLE | 25,753 | 0 | 0 | ||
BOOT BARN HLDGS INC | Common Stock | 099406100 | BBG0077SYZV6 | 558,851 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | Common Stock | 099502106 | BBG000R2YFG7 | 2,164,283 | 20,695 | SH | SOLE | 20,695 | 0 | 0 | ||
BORGWARNER INC | Common Stock | 099724106 | BBG000BJ49H3 | 1,419,206 | 49,536 | SH | SOLE | 49,536 | 0 | 0 | ||
BOYD GAMING CORP | Common Stock | 103304101 | BBG000BHX9P6 | 2,631,357 | 39,972 | SH | SOLE | 39,972 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | Common Stock | 108621103 | BBG000NMWQ11 | 190,862 | 13,741 | SH | SOLE | 13,741 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | Common Stock | 10922N103 | BBG00DYPZ4T0 | 369,396 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
BRINKS CO | Common Stock | 109696104 | BBG000DR5QP5 | 477,843 | 5,546 | SH | SOLE | 5,546 | 0 | 0 | ||
BRISTOW GROUP INC | Common Stock | 11040G103 | BBG001YH8PR9 | 1,483,818 | 46,986 | SH | SOLE | 46,986 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | BBG00KHY5S69 | 843,010 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
BROADSTONE NET LEASE INC | REIT | 11135E203 | BBG000PWD2R3 | 632,337 | 37,109 | SH | SOLE | 37,109 | 0 | 0 | ||
BROOKDALE SR LIVING INC | Common Stock | 112463104 | BBG000J4L211 | 977,693 | 156,181 | SH | SOLE | 156,181 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | Common Stock | 11276H106 | BBG01RJ2W204 | 219,203 | 6,057 | SH | SOLE | 6,057 | 0 | 0 | ||
BROWN & BROWN INC | Common Stock | 115236101 | BBG000BWSGF4 | 7,545,731 | 60,657 | SH | SOLE | 60,657 | 0 | 0 | ||
BROWN FORMAN CORP | Common Stock | 115637209 | BBG000BD2NY8 | 500,717 | 14,753 | SH | SOLE | 14,753 | 0 | 0 | ||
BRP INC | Common Stock | 05577W200 | BBG004TPGP47 | 297,798 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | Common Stock | 120076104 | BBG000H8XPS1 | 1,141,119 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | BBG000BKD3K9 | 275,743 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
BUMBLE INC | Common Stock | 12047B105 | BBG00Z6RF483 | 155,841 | 35,908 | SH | SOLE | 35,908 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | Common Stock | 12326C105 | BBG000TGZHS6 | 421,109 | 17,294 | SH | SOLE | 17,294 | 0 | 0 | ||
BW LPG LTD | Common Stock | Y10230103 | BBG005KMVVV0 | 139,442 | 12,862 | SH | SOLE | 12,862 | 0 | 0 | ||
BWX TECHNOLOGIES INC | Common Stock | 05605H100 | BBG000D86F25 | 2,159,547 | 21,891 | SH | SOLE | 21,891 | 0 | 0 | ||
BYLINE BANCORP INC | Common Stock | 124411109 | BBG000G2ZJ98 | 371,053 | 14,184 | SH | SOLE | 14,184 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | BBG000BTCH57 | 703,386 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | ||
CABLE ONE INC | Common Stock | 12685J105 | BBG000F02T51 | 437,457 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
CABOT CORP | Common Stock | 127055101 | BBG000BF3WW4 | 1,962,187 | 23,601 | SH | SOLE | 23,601 | 0 | 0 | ||
CACI INTL INC | Common Stock | 127190304 | BBG000KQY8Y7 | 890,515 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
CACTUS INC | Common Stock | 127203107 | BBG00JRH1P95 | 1,886,546 | 41,164 | SH | SOLE | 41,164 | 0 | 0 | ||
CAL MAINE FOODS INC | Common Stock | 128030202 | BBG000CDMJW6 | 947,723 | 10,426 | SH | SOLE | 10,426 | 0 | 0 | ||
CALAVO GROWERS INC | Common Stock | 128246105 | BBG000BGPQW1 | 513,650 | 21,411 | SH | SOLE | 21,411 | 0 | 0 | ||
CALIFORNIA RES CORP | Common Stock | 13057Q305 | BBG00Y04KP80 | 1,038,044 | 23,608 | SH | SOLE | 23,608 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM | Common Stock | 136069101 | BBG000FKTHQ1 | 2,803,740 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | Common Stock | 140501107 | BBG000BGJ661 | 476,800 | 21,362 | SH | SOLE | 21,362 | 0 | 0 | ||
CAPITOL FED FINL INC | Common Stock | 14057J101 | BBG000C34488 | 281,098 | 50,196 | SH | SOLE | 50,196 | 0 | 0 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | BBG000D898T9 | 9,043,636 | 65,643 | SH | SOLE | 65,643 | 0 | 0 | ||
CAREDX INC | Common Stock | 14167L103 | BBG006JS5785 | 234,247 | 13,197 | SH | SOLE | 13,197 | 0 | 0 | ||
CARETRUST REIT INC | REIT | 14174T107 | BBG005KC4Z70 | 2,005,144 | 70,159 | SH | SOLE | 70,159 | 0 | 0 | ||
CARGURUS INC | Common Stock | 141788109 | BBG00HQ77DS2 | 1,291,246 | 44,327 | SH | SOLE | 44,327 | 0 | 0 | ||
CARLISLE COS INC | Common Stock | 142339100 | BBG000BGGBT8 | 368,081 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
CARNIVAL CORP | Common Stock | 143658300 | BBG000BF6LY3 | 332,987 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
CARS COM INC | Common Stock | 14575E105 | BBG000HGTH33 | 525,103 | 46,593 | SH | SOLE | 46,593 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | Common Stock | 14843C105 | BBG006YWVSR3 | 917,897 | 45,849 | SH | SOLE | 45,849 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | Common Stock | 14888U101 | BBG000GZDC67 | 2,305,666 | 95,079 | SH | SOLE | 95,079 | 0 | 0 | ||
CBRE GROUP INC | Common Stock | 12504L109 | BBG000C04224 | 492,256 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | Common Stock | 12510Q100 | BBG00WNSJM49 | 193,522 | 21,431 | SH | SOLE | 21,431 | 0 | 0 | ||
CDW CORP | Common Stock | 12514G108 | BBG001P63B80 | 692,644 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | Common Stock | 15117B202 | BBG000FW8LZ9 | 281,870 | 15,530 | SH | SOLE | 15,530 | 0 | 0 | ||
CEMEX SAB DE CV | ADR | 151290889 | BBG000BPCTB2 | 240,467 | 42,864 | SH | SOLE | 42,864 | 0 | 0 | ||
CENCORA INC | Common Stock | 03073E105 | BBG000MDCQC2 | 3,154,097 | 11,342 | SH | SOLE | 11,342 | 0 | 0 | ||
CENTENE CORP DEL | Common Stock | 15135B101 | BBG000BDXCJ5 | 3,900,860 | 64,254 | SH | SOLE | 64,254 | 0 | 0 | ||
CENTERRA GOLD INC | Common Stock | 152006102 | BBG000QWM2M7 | 1,118,895 | 176,204 | SH | SOLE | 176,204 | 0 | 0 | ||
CENTRAL PAC FINL CORP | Common Stock | 154760409 | BBG000BG4LG3 | 482,204 | 17,833 | SH | SOLE | 17,833 | 0 | 0 | ||
CENTRAL PUERTO S A | ADR | 155038201 | BBG00JNMX8W5 | 490,466 | 44,226 | SH | SOLE | 44,226 | 0 | 0 | ||
CENTURY ALUM CO | Common Stock | 156431108 | BBG000BW1LS8 | 997,897 | 53,766 | SH | SOLE | 53,766 | 0 | 0 | ||
CERTARA INC | Common Stock | 15687V109 | BBG00Y7BR4K3 | 475,844 | 48,065 | SH | SOLE | 48,065 | 0 | 0 | ||
CF INDS HLDGS INC | Common Stock | 125269100 | BBG000BWJFZ4 | 272,353 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
CHART INDS INC | Common Stock | 16115Q308 | BBG000P1K2X6 | 656,549 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | Common Stock | 16119P108 | BBG000VPGNR2 | 4,547,660 | 12,340 | SH | SOLE | 12,340 | 0 | 0 | ||
CHATHAM LODGING TR | REIT | 16208T102 | BBG000PT6BR8 | 111,670 | 15,662 | SH | SOLE | 15,662 | 0 | 0 | ||
CHEMED CORP NEW | Common Stock | 16359R103 | BBG000C19QW1 | 5,511,421 | 8,957 | SH | SOLE | 8,957 | 0 | 0 | ||
CHENIERE ENERGY INC | Common Stock | 16411R208 | BBG000C3HSR0 | 858,263 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | Common Stock | 165303108 | BBG000G4GKH3 | 760,306 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
CHEVRON CORP NEW | Common Stock | 166764100 | BBG000K4ND22 | 1,495,740 | 8,941 | SH | SOLE | 8,941 | 0 | 0 | ||
CHOICE HOTELS INTL INC | Common Stock | 169905106 | BBG000BPBTL2 | 714,755 | 5,383 | SH | SOLE | 5,383 | 0 | 0 | ||
CHURCHILL DOWNS INC | Common Stock | 171484108 | BBG000BGXMG9 | 722,177 | 6,502 | SH | SOLE | 6,502 | 0 | 0 | ||
CIENA CORP | Common Stock | 171779309 | BBG000BP1152 | 942,889 | 15,603 | SH | SOLE | 15,603 | 0 | 0 | ||
CINEMARK HLDGS INC | Common Stock | 17243V102 | BBG000QDVR53 | 1,288,854 | 51,782 | SH | SOLE | 51,782 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | BBG000H3YXF8 | 2,729,027 | 13,278 | SH | SOLE | 13,278 | 0 | 0 | ||
CIRRUS LOGIC INC | Common Stock | 172755100 | BBG000C1DHF5 | 232,794 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | BBG000C3J3C9 | 641,414 | 10,394 | SH | SOLE | 10,394 | 0 | 0 | ||
CITIZENS FINL GROUP INC | Common Stock | 174610105 | BBG006Q0HY77 | 346,278 | 8,452 | SH | SOLE | 8,452 | 0 | 0 | ||
CLARIVATE PLC | Common Stock | G21810109 | BBG00P1919G5 | 112,402 | 28,601 | SH | SOLE | 28,601 | 0 | 0 | ||
CLEAN HARBORS INC | Common Stock | 184496107 | BBG000BFRRX8 | 3,413,181 | 17,317 | SH | SOLE | 17,317 | 0 | 0 | ||
CLOROX CO DEL | Common Stock | 189054109 | BBG000BFS7D3 | 5,540,134 | 37,624 | SH | SOLE | 37,624 | 0 | 0 | ||
CNB FINL CORP PA | Common Stock | 126128107 | BBG000BKPZC4 | 496,131 | 22,298 | SH | SOLE | 22,298 | 0 | 0 | ||
CNO FINL GROUP INC | Common Stock | 12621E103 | BBG000Q1GK24 | 724,377 | 17,392 | SH | SOLE | 17,392 | 0 | 0 | ||
CNX RES CORP | Common Stock | 12653C108 | BBG000CKVSG8 | 4,282,067 | 136,025 | SH | SOLE | 136,025 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | BBG000BMX289 | 3,177,636 | 44,368 | SH | SOLE | 44,368 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | Common Stock | G25839104 | BBG00B6BFWH9 | 2,837,265 | 32,601 | SH | SOLE | 32,601 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | Common Stock | 19239V302 | BBG000D0SMY8 | 1,392,105 | 22,706 | SH | SOLE | 22,706 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | Common Stock | 192446102 | BBG000BBDV81 | 1,378,530 | 18,020 | SH | SOLE | 18,020 | 0 | 0 | ||
COHEN & STEERS INC | Common Stock | 19247A100 | BBG000BB0WG4 | 408,392 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | ||
COHERENT CORP | Common Stock | 19247G107 | BBG000BLW102 | 393,926 | 6,066 | SH | SOLE | 6,066 | 0 | 0 | ||
COHU INC | Common Stock | 192576106 | BBG000DKMJ86 | 788,206 | 53,583 | SH | SOLE | 53,583 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | Common Stock | 19459J104 | BBG000N7LPW4 | 1,419,905 | 47,568 | SH | SOLE | 47,568 | 0 | 0 | ||
COLLIERS INTL GROUP INC | Common Stock | 194693107 | BBG000BN6P22 | 260,552 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
COMMERCIAL METALS CO | Common Stock | 201723103 | BBG000BFSND8 | 1,371,328 | 29,805 | SH | SOLE | 29,805 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | Common Stock | 204149108 | BBG000F4J227 | 1,019,891 | 20,252 | SH | SOLE | 20,252 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | BBG000BJLSG3 | 2,237,429 | 125,276 | SH | SOLE | 125,276 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | BBG000GPXR82 | 785,032 | 50,226 | SH | SOLE | 50,226 | 0 | 0 | ||
COMPASS DIVERSIFIED | Common Stock | 20451Q104 | BBG000L35KD5 | 751,804 | 40,268 | SH | SOLE | 40,268 | 0 | 0 | ||
CONCENTRIX CORP | Common Stock | 20602D101 | BBG00RCNQMX3 | 496,643 | 8,926 | SH | SOLE | 8,926 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | BBG000BQQH30 | 1,980,782 | 18,861 | SH | SOLE | 18,861 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common Stock | 209115104 | BBG000BHLYS1 | 1,585,750 | 14,339 | SH | SOLE | 14,339 | 0 | 0 | ||
COOPER COS INC | Common Stock | 216648501 | BBG000BG3445 | 811,531 | 9,621 | SH | SOLE | 9,621 | 0 | 0 | ||
COPT DEFENSE PROPERTIES | REIT | 22002T108 | BBG000BXL4N7 | 2,464,499 | 90,374 | SH | SOLE | 90,374 | 0 | 0 | ||
CORMEDIX INC | Common Stock | 21900C308 | BBG000Q4BQK0 | 174,026 | 28,251 | SH | SOLE | 28,251 | 0 | 0 | ||
CORVEL CORP | Common Stock | 221006109 | BBG000CVKZY0 | 391,223 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
COTERRA ENERGY INC | Common Stock | 127097103 | BBG000C3GN47 | 602,507 | 20,848 | SH | SOLE | 20,848 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | Common Stock | 22284P105 | BBG000DNYKG5 | 390,631 | 17,596 | SH | SOLE | 17,596 | 0 | 0 | ||
CREDICORP LTD | Common Stock | G2519Y108 | BBG000FKX7Z8 | 1,387,450 | 7,453 | SH | SOLE | 7,453 | 0 | 0 | ||
CRH PLC | Common Stock | G25508105 | BBG000BDCN13 | 1,035,959 | 11,958 | SH | SOLE | 11,958 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | Common Stock | 22663K107 | BBG00BC59224 | 236,390 | 7,048 | SH | SOLE | 7,048 | 0 | 0 | ||
CSG SYS INTL INC | Common Stock | 126349109 | BBG000G3TQV2 | 845,673 | 13,985 | SH | SOLE | 13,985 | 0 | 0 | ||
CSW INDUSTRIALS INC | Common Stock | 126402106 | BBG007NLG4L3 | 2,560,129 | 8,782 | SH | SOLE | 8,782 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | BBG000BGJRC8 | 289,621 | 9,841 | SH | SOLE | 9,841 | 0 | 0 | ||
CTS CORP | Common Stock | 126501105 | BBG000BGMC46 | 614,649 | 14,793 | SH | SOLE | 14,793 | 0 | 0 | ||
CUBESMART | REIT | 229663109 | BBG000HF28Q9 | 1,449,791 | 33,945 | SH | SOLE | 33,945 | 0 | 0 | ||
CULLEN FROST BANKERS INC | Common Stock | 229899109 | BBG000C2PL98 | 3,814,468 | 30,467 | SH | SOLE | 30,467 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | BBG000BGPTV6 | 2,792,124 | 8,908 | SH | SOLE | 8,908 | 0 | 0 | ||
CURTISS WRIGHT CORP | Common Stock | 231561101 | BBG000BGSPS5 | 637,078 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | Common Stock | G2717B108 | BBG00L7XVND4 | 273,395 | 26,751 | SH | SOLE | 26,751 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | BBG000BGRY34 | 1,644,293 | 24,270 | SH | SOLE | 24,270 | 0 | 0 | ||
DAKTRONICS INC | Common Stock | 234264109 | BBG000BMC8K5 | 134,747 | 11,063 | SH | SOLE | 11,063 | 0 | 0 | ||
DANAOS CORPORATION | Common Stock | Y1968P121 | BBG000LSYD99 | 1,153,752 | 14,786 | SH | SOLE | 14,786 | 0 | 0 | ||
DAYFORCE INC | Common Stock | 15677J108 | BBG005D7PF34 | 4,942,359 | 84,731 | SH | SOLE | 84,731 | 0 | 0 | ||
DECKERS OUTDOOR CORP | Common Stock | 243537107 | BBG000BKXYX5 | 3,877,571 | 34,680 | SH | SOLE | 34,680 | 0 | 0 | ||
DELTA AIR LINES INC DEL | Common Stock | 247361702 | BBG000R7Z112 | 4,018,525 | 92,168 | SH | SOLE | 92,168 | 0 | 0 | ||
DELUXE CORP | Common Stock | 248019101 | BBG000BH6360 | 461,968 | 29,220 | SH | SOLE | 29,220 | 0 | 0 | ||
DENALI THERAPEUTICS INC | Common Stock | 24823R105 | BBG008P7F869 | 926,975 | 68,185 | SH | SOLE | 68,185 | 0 | 0 | ||
DEVON ENERGY CORP NEW | Common Stock | 25179M103 | BBG000BBVJZ8 | 2,010,325 | 53,752 | SH | SOLE | 53,752 | 0 | 0 | ||
DEXCOM INC | Common Stock | 252131107 | BBG000QTF8K1 | 1,810,095 | 26,506 | SH | SOLE | 26,506 | 0 | 0 | ||
DIAGEO PLC | ADR | 25243Q205 | BBG000BWZQL7 | 5,040,923 | 48,105 | SH | SOLE | 48,105 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | BBG002PHSYX9 | 502,023 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | REIT | 252784301 | BBG000JKHFP5 | 728,652 | 94,385 | SH | SOLE | 94,385 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | Common Stock | 25432X102 | BBG000BGD220 | 536,439 | 19,241 | SH | SOLE | 19,241 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | Common Stock | 254423106 | BBG000GZ9406 | 585,264 | 25,151 | SH | SOLE | 25,151 | 0 | 0 | ||
DIODES INC | Common Stock | 254543101 | BBG000G25P51 | 1,823,328 | 42,236 | SH | SOLE | 42,236 | 0 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | BBG000BH4R78 | 4,300,162 | 43,568 | SH | SOLE | 43,568 | 0 | 0 | ||
DOCEBO INC | Common Stock | 25609L105 | BBG00QLDXT00 | 462,260 | 16,101 | SH | SOLE | 16,101 | 0 | 0 | ||
DOLBY LABORATORIES INC | Common Stock | 25659T107 | BBG000DGLTG5 | 473,106 | 5,891 | SH | SOLE | 5,891 | 0 | 0 | ||
DOMINION ENERGY INC | Common Stock | 25746U109 | BBG000BGVW60 | 4,458,238 | 79,512 | SH | SOLE | 79,512 | 0 | 0 | ||
DOMINOS PIZZA INC | Common Stock | 25754A201 | BBG000P458P3 | 411,208 | 895 | SH | SOLE | 895 | 0 | 0 | ||
DOORDASH INC | Common Stock | 25809K105 | BBG005D7QCJ3 | 1,198,606 | 6,558 | SH | SOLE | 6,558 | 0 | 0 | ||
DOUGLAS EMMETT INC | REIT | 25960P109 | BBG000PN1SJ8 | 858,032 | 53,627 | SH | SOLE | 53,627 | 0 | 0 | ||
DOVER CORP | Common Stock | 260003108 | BBG000BHB3M6 | 282,669 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
DRDGOLD LIMITED | ADR | 26152H301 | BBG000BX8QF2 | 882,610 | 57,053 | SH | SOLE | 57,053 | 0 | 0 | ||
DREAM FINDERS HOMES INC | Common Stock | 26154D100 | BBG00YN8LKP7 | 798,804 | 35,408 | SH | SOLE | 35,408 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | Common Stock | 26210V102 | BBG00YN8NCD6 | 558,387 | 32,578 | SH | SOLE | 32,578 | 0 | 0 | ||
DROPBOX INC | Common Stock | 26210C104 | BBG0018SLDN0 | 231,415 | 8,664 | SH | SOLE | 8,664 | 0 | 0 | ||
DUCOMMUN INC DEL | Common Stock | 264147109 | BBG000BH02M0 | 719,862 | 12,405 | SH | SOLE | 12,405 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | BBG000BHGDH5 | 852,936 | 6,993 | SH | SOLE | 6,993 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common Stock | 23355L106 | BBG00FN64XT9 | 664,132 | 38,952 | SH | SOLE | 38,952 | 0 | 0 | ||
DYNATRACE INC | Common Stock | 268150109 | BBG00PNN7C40 | 927,205 | 19,665 | SH | SOLE | 19,665 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | Common Stock | 268158201 | BBG000BFX694 | 835,177 | 64,393 | SH | SOLE | 64,393 | 0 | 0 | ||
DYNEX CAP INC | REIT | 26817Q886 | BBG000FBJQM6 | 438,930 | 33,712 | SH | SOLE | 33,712 | 0 | 0 | ||
E L F BEAUTY INC | Common Stock | 26856L103 | BBG00DQ6VYP3 | 219,200 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
EAGLE BANCORP INC MD | Common Stock | 268948106 | BBG000C3HB24 | 1,541,652 | 73,412 | SH | SOLE | 73,412 | 0 | 0 | ||
EAGLE MATLS INC | Common Stock | 26969P108 | BBG000BJW241 | 314,031 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
EAST WEST BANCORP INC | Common Stock | 27579R104 | BBG000CR20B1 | 257,073 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
EASTGROUP PPTYS INC | REIT | 277276101 | BBG000BHRBT4 | 1,651,406 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
EASTMAN CHEM CO | Common Stock | 277432100 | BBG000BLW530 | 2,046,090 | 23,222 | SH | SOLE | 23,222 | 0 | 0 | ||
EASTMAN KODAK CO | Common Stock | 277461406 | BBG0057GTG80 | 346,804 | 54,874 | SH | SOLE | 54,874 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | BBG000BJ3PD2 | 471,081 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | BBG000BHKYH4 | 1,326,163 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | ||
EDGEWELL PERS CARE CO | Common Stock | 28035Q102 | BBG000BRW644 | 384,819 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | Common Stock | 268603107 | BBG000LC2VD4 | 946,282 | 91,872 | SH | SOLE | 91,872 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | Common Stock | 284902509 | BBG000BN7277 | 638,992 | 37,990 | SH | SOLE | 37,990 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | BBG000BNBDC2 | 1,119,934 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
ELLINGTON CREDIT COMPANY | Closed-End Fund | 288578107 | BBG004DFMB77 | 451,675 | 83,489 | SH | SOLE | 83,489 | 0 | 0 | ||
EMCOR GROUP INC | Common Stock | 29084Q100 | BBG000BBRPL4 | 342,277 | 926 | SH | SOLE | 926 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | BBG000GW06J7 | 103,226 | 21,240 | SH | SOLE | 21,240 | 0 | 0 | ||
EMPLOYERS HLDGS INC | Common Stock | 292218104 | BBG000DJX7Q3 | 555,622 | 10,972 | SH | SOLE | 10,972 | 0 | 0 | ||
ENBRIDGE INC | Common Stock | 29250N105 | BBG000K5M1S8 | 781,363 | 17,634 | SH | SOLE | 17,634 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | Common Stock | 29261A100 | BBG000BGBRG2 | 2,044,944 | 20,191 | SH | SOLE | 20,191 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | Common Stock | 29272W109 | BBG006FCB019 | 592,207 | 19,793 | SH | SOLE | 19,793 | 0 | 0 | ||
ENERGY RECOVERY INC | Common Stock | 29270J100 | BBG000VFBBC1 | 355,396 | 22,366 | SH | SOLE | 22,366 | 0 | 0 | ||
ENNIS INC | Common Stock | 293389102 | BBG000BHJZF5 | 637,797 | 31,747 | SH | SOLE | 31,747 | 0 | 0 | ||
ENOVIS CORPORATION | Common Stock | 194014502 | BBG000C5Z443 | 232,661 | 6,089 | SH | SOLE | 6,089 | 0 | 0 | ||
ENSIGN GROUP INC | Common Stock | 29358P101 | BBG000K1T9L0 | 1,012,555 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | ||
ENTERGY CORP NEW | Common Stock | 29364G103 | BBG000C1FQS9 | 1,820,339 | 21,293 | SH | SOLE | 21,293 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | Common Stock | 29415F104 | BBG00LN4B5N0 | 338,158 | 19,592 | SH | SOLE | 19,592 | 0 | 0 | ||
EOG RES INC | Common Stock | 26875P101 | BBG000BZ9223 | 591,443 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
EPAM SYS INC | Common Stock | 29414B104 | BBG000MHTV89 | 673,165 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
EPR PPTYS | REIT | 26884U109 | BBG000BSZYR3 | 1,308,358 | 24,869 | SH | SOLE | 24,869 | 0 | 0 | ||
EQT CORP | Common Stock | 26884L109 | BBG000BHZ5J9 | 427,119 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | BBG000MBDGM6 | 258,466 | 317 | SH | SOLE | 317 | 0 | 0 | ||
EQUINOX GOLD CORP | Common Stock | 29446Y502 | BBG004XB7MN9 | 827,292 | 120,246 | SH | SOLE | 120,246 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | REIT | 29472R108 | BBG000BB7SX7 | 2,132,199 | 31,967 | SH | SOLE | 31,967 | 0 | 0 | ||
ERIE INDTY CO | Common Stock | 29530P102 | BBG000BBTJZ1 | 547,698 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
ERO COPPER CORP | Common Stock | 296006109 | BBG00J09YMM8 | 290,880 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | Common Stock | 296315104 | BBG000C4S3P3 | 735,134 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | REIT | 29670E107 | BBG00L17LGJ7 | 388,579 | 11,905 | SH | SOLE | 11,905 | 0 | 0 | ||
ESSENTIAL UTILS INC | Common Stock | 29670G102 | BBG000BRMJN6 | 2,567,671 | 64,955 | SH | SOLE | 64,955 | 0 | 0 | ||
ESSEX PPTY TR INC | REIT | 297178105 | BBG000CGJMB9 | 690,702 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 | BBG000BBVDT8 | 968,198 | 34,953 | SH | SOLE | 34,953 | 0 | 0 | ||
EVERCORE INC | Common Stock | 29977A105 | BBG000BP30Y0 | 3,681,838 | 18,435 | SH | SOLE | 18,435 | 0 | 0 | ||
EVERQUOTE INC | Common Stock | 30041R108 | BBG00F17NDH7 | 637,910 | 24,357 | SH | SOLE | 24,357 | 0 | 0 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | BBG000BQ87N0 | 510,793 | 8,224 | SH | SOLE | 8,224 | 0 | 0 | ||
EVERTEC INC | Common Stock | 30040P103 | BBG000J187K0 | 1,083,980 | 29,480 | SH | SOLE | 29,480 | 0 | 0 | ||
EVOLENT HEALTH INC | Common Stock | 30050B101 | BBG005CHLM96 | 347,454 | 36,690 | SH | SOLE | 36,690 | 0 | 0 | ||
EVOLUTION PETE CORP | Common Stock | 30049A107 | BBG000C15T59 | 74,685 | 14,418 | SH | SOLE | 14,418 | 0 | 0 | ||
EXELON CORP | Common Stock | 30161N101 | BBG000J6XT05 | 3,622,164 | 78,606 | SH | SOLE | 78,606 | 0 | 0 | ||
EXPAND ENERGY CORPORATION | Common Stock | 165167735 | BBG00Z6DX554 | 1,245,559 | 11,189 | SH | SOLE | 11,189 | 0 | 0 | ||
EXPONENT INC | Common Stock | 30214U102 | BBG000F31Z34 | 1,850,843 | 22,833 | SH | SOLE | 22,833 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | BBG000PV27K3 | 380,877 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | BBG000GZQ728 | 231,557 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
EZCORP INC | Common Stock | 302301106 | BBG000C93HM1 | 489,366 | 33,245 | SH | SOLE | 33,245 | 0 | 0 | ||
F N B CORP | Common Stock | 302520101 | BBG000BJ9B29 | 1,569,602 | 116,699 | SH | SOLE | 116,699 | 0 | 0 | ||
F5 INC | Common Stock | 315616102 | BBG000CXYSZ6 | 995,850 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | Common Stock | 309627107 | BBG000D9HD17 | 318,355 | 24,395 | SH | SOLE | 24,395 | 0 | 0 | ||
FB FINL CORP | Common Stock | 30257X104 | BBG00DM434G9 | 1,108,560 | 23,912 | SH | SOLE | 23,912 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | REIT | 313745101 | BBG000BJVN28 | 1,066,140 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | ||
FERGUSON ENTERPRISES INC | Common Stock | 31488V107 | BBG01NMRD768 | 244,671 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | Common Stock | 31620R303 | BBG006N7S6K9 | 3,263,892 | 50,152 | SH | SOLE | 50,152 | 0 | 0 | ||
FIDUS INVT CORP | Common Stock | 316500107 | BBG001K9JH07 | 716,015 | 35,116 | SH | SOLE | 35,116 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | BBG000BJL3N0 | 3,630,508 | 92,615 | SH | SOLE | 92,615 | 0 | 0 | ||
FINVOLUTION GROUP | ADR | 31810T101 | BBG00HZ6P0P5 | 1,144,487 | 118,846 | SH | SOLE | 118,846 | 0 | 0 | ||
FIRST AMERN FINL CORP | Common Stock | 31847R102 | BBG000V78V75 | 1,649,413 | 25,132 | SH | SOLE | 25,132 | 0 | 0 | ||
FIRST FINL BANCORP OH | Common Stock | 320209109 | BBG000BJGW43 | 1,162,294 | 46,529 | SH | SOLE | 46,529 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | Common Stock | 32020R109 | BBG000BL8476 | 210,922 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
FIRST HAWAIIAN INC | Common Stock | 32051X108 | BBG0046LJYT2 | 694,169 | 28,403 | SH | SOLE | 28,403 | 0 | 0 | ||
FIRST INDL RLTY TR INC | REIT | 32054K103 | BBG000CKGDS5 | 2,194,769 | 40,674 | SH | SOLE | 40,674 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | Common Stock | 32076V103 | BBG000CH7WB8 | 287,690 | 43,003 | SH | SOLE | 43,003 | 0 | 0 | ||
FIRST SOLAR INC | Common Stock | 336433107 | BBG000BFL116 | 1,201,085 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | Common Stock | 33767E202 | BBG0093MWSL8 | 1,238,319 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | ||
FIVE BELOW INC | Common Stock | 33829M101 | BBG001636CR2 | 447,302 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
FIVE9 INC | Common Stock | 338307101 | BBG001KHJM17 | 3,089,208 | 113,783 | SH | SOLE | 113,783 | 0 | 0 | ||
FLEX LTD | Common Stock | Y2573F102 | BBG000BP5YT0 | 1,179,401 | 35,653 | SH | SOLE | 35,653 | 0 | 0 | ||
FLOWERS FOODS INC | Common Stock | 343498101 | BBG000BB4D72 | 2,265,156 | 119,156 | SH | SOLE | 119,156 | 0 | 0 | ||
FLUOR CORP NEW | Common Stock | 343412102 | BBG000BB1TH9 | 693,977 | 19,374 | SH | SOLE | 19,374 | 0 | 0 | ||
FLUSHING FINL CORP | Common Stock | 343873105 | BBG000BZRV74 | 296,964 | 23,383 | SH | SOLE | 23,383 | 0 | 0 | ||
FMC CORP | Common Stock | 302491303 | BBG000BJP882 | 1,273,210 | 30,178 | SH | SOLE | 30,178 | 0 | 0 | ||
FOOT LOCKER INC | Common Stock | 344849104 | BBG000BX8DC4 | 340,543 | 24,152 | SH | SOLE | 24,152 | 0 | 0 | ||
FORTIS INC | Common Stock | 349553107 | BBG000K9SSS5 | 2,300,514 | 50,472 | SH | SOLE | 50,472 | 0 | 0 | ||
FORTUNA MNG CORP | Common Stock | 349942102 | BBG000LDZ482 | 1,643,785 | 269,473 | SH | SOLE | 269,473 | 0 | 0 | ||
FORWARD AIR CORP | Common Stock | 349853101 | BBG000BRCHB4 | 258,598 | 12,872 | SH | SOLE | 12,872 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | REIT | 35086T109 | BBG009H33QM0 | 1,393,615 | 48,558 | SH | SOLE | 48,558 | 0 | 0 | ||
FOX FACTORY HLDG CORP | Common Stock | 35138V102 | BBG004T7VS53 | 550,661 | 23,593 | SH | SOLE | 23,593 | 0 | 0 | ||
FRANCO NEV CORP | Common Stock | 351858105 | BBG000RD3CL8 | 3,388,800 | 21,508 | SH | SOLE | 21,508 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | BBG000BJDB15 | 1,009,613 | 26,667 | SH | SOLE | 26,667 | 0 | 0 | ||
FRESENIUS MEDICAL CARE AG | ADR | 358029106 | BBG000HDMR99 | 849,190 | 34,104 | SH | SOLE | 34,104 | 0 | 0 | ||
FRESHPET INC | Common Stock | 358039105 | BBG001D0HB36 | 1,705,734 | 20,509 | SH | SOLE | 20,509 | 0 | 0 | ||
FRONTDOOR INC | Common Stock | 35905A109 | BBG00H9MNDZ2 | 1,814,615 | 47,231 | SH | SOLE | 47,231 | 0 | 0 | ||
FS KKR CAP CORP | Common Stock | 302635206 | BBG001YCZP63 | 936,528 | 44,703 | SH | SOLE | 44,703 | 0 | 0 | ||
FTI CONSULTING INC | Common Stock | 302941109 | BBG000K88H58 | 532,276 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | ||
FULGENT GENETICS INC | Common Stock | 359664109 | BBG00DR7LTG2 | 301,564 | 17,844 | SH | SOLE | 17,844 | 0 | 0 | ||
FULLER H B CO | Common Stock | 359694106 | BBG000BJZ7V7 | 4,814,030 | 85,781 | SH | SOLE | 85,781 | 0 | 0 | ||
FUNKO INC | Common Stock | 361008105 | BBG00HXSHDQ9 | 621,770 | 90,637 | SH | SOLE | 90,637 | 0 | 0 | ||
FUTUREFUEL CORP | Common Stock | 36116M106 | BBG000GDSKT7 | 254,007 | 65,130 | SH | SOLE | 65,130 | 0 | 0 | ||
G III APPAREL GROUP LTD | Common Stock | 36237H101 | BBG000C2YZ60 | 463,036 | 16,930 | SH | SOLE | 16,930 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | REIT | 36467J108 | BBG003MSMCS6 | 2,364,305 | 46,450 | SH | SOLE | 46,450 | 0 | 0 | ||
GARMIN LTD | Common Stock | H2906T109 | BBG000C4LN67 | 609,484 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
GARTNER INC | Common Stock | 366651107 | BBG000BB65D0 | 1,228,159 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
GCM GROSVENOR INC | Common Stock | 36831E108 | BBG00Y73FFL8 | 328,461 | 24,827 | SH | SOLE | 24,827 | 0 | 0 | ||
GE AEROSPACE | Common Stock | 369604301 | BBG000BK6MB5 | 1,477,307 | 7,381 | SH | SOLE | 7,381 | 0 | 0 | ||
GENERAC HLDGS INC | Common Stock | 368736104 | BBG000PQ4W72 | 1,174,172 | 9,271 | SH | SOLE | 9,271 | 0 | 0 | ||
GENERAL MLS INC | Common Stock | 370334104 | BBG000BKCFC2 | 2,232,140 | 37,333 | SH | SOLE | 37,333 | 0 | 0 | ||
GENERAL MTRS CO | Common Stock | 37045V100 | BBG000NDYB67 | 1,721,110 | 36,596 | SH | SOLE | 36,596 | 0 | 0 | ||
GENESCO INC | Common Stock | 371532102 | BBG000BK5S78 | 715,324 | 33,694 | SH | SOLE | 33,694 | 0 | 0 | ||
GENIE ENERGY LTD | Common Stock | 372284208 | BBG0021PGB60 | 204,560 | 13,592 | SH | SOLE | 13,592 | 0 | 0 | ||
GENMAB A/S | ADR | 372303206 | BBG004MPKM64 | 533,986 | 27,272 | SH | SOLE | 27,272 | 0 | 0 | ||
GENTEX CORP | Common Stock | 371901109 | BBG000BKJ092 | 1,499,169 | 64,342 | SH | SOLE | 64,342 | 0 | 0 | ||
GENTHERM INC | Common Stock | 37253A103 | BBG000BQLM34 | 662,590 | 24,779 | SH | SOLE | 24,779 | 0 | 0 | ||
GENUINE PARTS CO | Common Stock | 372460105 | BBG000BKL348 | 909,157 | 7,631 | SH | SOLE | 7,631 | 0 | 0 | ||
GEOPARK LTD | Common Stock | G38327105 | BBG000H2SMB5 | 186,446 | 23,075 | SH | SOLE | 23,075 | 0 | 0 | ||
GETTY RLTY CORP NEW | REIT | 374297109 | BBG000BB94N9 | 1,081,198 | 34,676 | SH | SOLE | 34,676 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | Common Stock | 375916103 | BBG000BH2CW5 | 1,003,263 | 22,688 | SH | SOLE | 22,688 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | BBG000CKGBP2 | 3,228,161 | 28,810 | SH | SOLE | 28,810 | 0 | 0 | ||
GLACIER BANCORP INC NEW | Common Stock | 37637Q105 | BBG000C3KB84 | 2,973,043 | 67,233 | SH | SOLE | 67,233 | 0 | 0 | ||
GLAUKOS CORP | Common Stock | 377322102 | BBG000WG2LQ1 | 1,365,774 | 13,877 | SH | SOLE | 13,877 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | Common Stock | Y27183600 | BBG000C3TZ64 | 366,743 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
GLOBANT S A | Common Stock | L44385109 | BBG00564Y443 | 2,813,508 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
GOLD FIELDS LTD | ADR | 38059T106 | BBG000KHT4K7 | 1,012,584 | 45,839 | SH | SOLE | 45,839 | 0 | 0 | ||
GOODRX HLDGS INC | Common Stock | 38246G108 | BBG00X0VP8D9 | 463,844 | 105,180 | SH | SOLE | 105,180 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | Common Stock | 382550101 | BBG000BKNX95 | 1,173,258 | 126,976 | SH | SOLE | 126,976 | 0 | 0 | ||
GOOSEHEAD INS INC | Common Stock | 38267D109 | BBG00KHHBMC5 | 210,973 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
GORMAN RUPP CO | Common Stock | 383082104 | BBG000BKN0V2 | 500,526 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | BBG011768M53 | 88,811 | 19,605 | SH | SOLE | 19,605 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | BBG000BKR1D6 | 4,019,480 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
GRAND CANYON ED INC | Common Stock | 38526M106 | BBG000FV28W9 | 268,700 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
GRANITE CONSTR INC | Common Stock | 387328107 | BBG000DVB833 | 2,032,030 | 26,950 | SH | SOLE | 26,950 | 0 | 0 | ||
GREENBRIER COS INC | Common Stock | 393657101 | BBG000CF5097 | 1,272,049 | 24,835 | SH | SOLE | 24,835 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | Common Stock | G4095J109 | BBG000QSBJR6 | 381,825 | 28,179 | SH | SOLE | 28,179 | 0 | 0 | ||
GRIFOLS S A | ADR | 398438408 | BBG001QMCKF6 | 126,259 | 17,758 | SH | SOLE | 17,758 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | ADR | 400501102 | BBG000QCR193 | 794,478 | 10,104 | SH | SOLE | 10,104 | 0 | 0 | ||
GSK PLC | ADR | 37733W204 | BBG000BLB481 | 414,131 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | ||
GUESS INC | Common Stock | 401617105 | BBG000BC26P7 | 499,412 | 45,114 | SH | SOLE | 45,114 | 0 | 0 | ||
HACKETT GROUP INC | Common Stock | 404609109 | BBG000BBLQV7 | 1,084,763 | 37,124 | SH | SOLE | 37,124 | 0 | 0 | ||
HAEMONETICS CORP MASS | Common Stock | 405024100 | BBG000C7TF41 | 420,383 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
HALLIBURTON CO | Common Stock | 406216101 | BBG000BKTFN2 | 2,907,732 | 114,613 | SH | SOLE | 114,613 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | BBG000CZ8W54 | 6,509,130 | 102,008 | SH | SOLE | 102,008 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | BBG000D2ZTS8 | 573,653 | 99,420 | SH | SOLE | 99,420 | 0 | 0 | ||
HANMI FINL CORP | Common Stock | 410495204 | BBG000M4M6Q0 | 683,380 | 30,158 | SH | SOLE | 30,158 | 0 | 0 | ||
HANOVER INS GROUP INC | Common Stock | 410867105 | BBG000FJH8W0 | 446,182 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | Common Stock | 41165Y100 | BBG00NKZNGB6 | 206,467 | 19,910 | SH | SOLE | 19,910 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | Common Stock | 413197104 | BBG00WBPG4C2 | 454,603 | 13,697 | SH | SOLE | 13,697 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | ADR | 413216300 | BBG000BX93G1 | 1,092,965 | 73,999 | SH | SOLE | 73,999 | 0 | 0 | ||
HASBRO INC | Common Stock | 418056107 | BBG000BKVJK4 | 458,654 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | Common Stock | 419870100 | BBG000BL0P40 | 294,643 | 26,908 | SH | SOLE | 26,908 | 0 | 0 | ||
HAWKINS INC | Common Stock | 420261109 | BBG000BLLWV2 | 840,052 | 7,931 | SH | SOLE | 7,931 | 0 | 0 | ||
HAYWARD HLDGS INC | Common Stock | 421298100 | BBG00Z9CCRH5 | 713,818 | 51,280 | SH | SOLE | 51,280 | 0 | 0 | ||
HCI GROUP INC | Common Stock | 40416E103 | BBG000F4DVC8 | 747,195 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
HEALTH CATALYST INC | Common Stock | 42225T107 | BBG00LDPZMS6 | 177,771 | 39,243 | SH | SOLE | 39,243 | 0 | 0 | ||
HEALTHEQUITY INC | Common Stock | 42226A107 | BBG000TYXCT9 | 348,531 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
HEALTHSTREAM INC | Common Stock | 42222N103 | BBG000BVK1D9 | 1,514,455 | 47,062 | SH | SOLE | 47,062 | 0 | 0 | ||
HECLA MNG CO | Common Stock | 422704106 | BBG000BL5W86 | 222,506 | 40,019 | SH | SOLE | 40,019 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | Common Stock | 422819102 | BBG000CYTZ93 | 1,668,485 | 38,956 | SH | SOLE | 38,956 | 0 | 0 | ||
HELEN OF TROY LTD | Common Stock | G4388N106 | BBG000BL21Z7 | 743,939 | 13,908 | SH | SOLE | 13,908 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | Common Stock | 42330P107 | BBG000J7Q1L9 | 170,762 | 20,549 | SH | SOLE | 20,549 | 0 | 0 | ||
HELMERICH & PAYNE INC | Common Stock | 423452101 | BBG000BLCPY4 | 1,479,594 | 56,646 | SH | SOLE | 56,646 | 0 | 0 | ||
HENRY SCHEIN INC | Common Stock | 806407102 | BBG000BNMMJ3 | 1,194,740 | 17,444 | SH | SOLE | 17,444 | 0 | 0 | ||
HERBALIFE LTD | Common Stock | G4412G101 | BBG000MM5VL9 | 1,552,287 | 179,871 | SH | SOLE | 179,871 | 0 | 0 | ||
HERCULES CAPITAL INC | Common Stock | 427096508 | BBG000C2R8K2 | 422,889 | 22,014 | SH | SOLE | 22,014 | 0 | 0 | ||
HERSHEY CO | Common Stock | 427866108 | BBG000BLHRS2 | 251,414 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | Common Stock | 431636109 | BBG00XXPB3L3 | 614,272 | 69,883 | SH | SOLE | 69,883 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | BBG000R01RJ8 | 327,281 | 44,528 | SH | SOLE | 44,528 | 0 | 0 | ||
HNI CORP | Common Stock | 404251100 | BBG000C7QK61 | 1,411,882 | 31,835 | SH | SOLE | 31,835 | 0 | 0 | ||
HOLOGIC INC | Common Stock | 436440101 | BBG000C3NTN5 | 2,435,406 | 39,427 | SH | SOLE | 39,427 | 0 | 0 | ||
HONDA MOTOR LTD | ADR | 438128308 | BBG000BL6B45 | 2,565,359 | 94,558 | SH | SOLE | 94,558 | 0 | 0 | ||
HORIZON BANCORP INC | Common Stock | 440407104 | BBG000BJ3LL2 | 990,937 | 65,712 | SH | SOLE | 65,712 | 0 | 0 | ||
HORMEL FOODS CORP | Common Stock | 440452100 | BBG000BLF8D2 | 2,003,798 | 64,764 | SH | SOLE | 64,764 | 0 | 0 | ||
HOWARD HUGHES HOLDINGS INC | Common Stock | 44267T102 | BBG01HTMDZ54 | 1,100,829 | 14,860 | SH | SOLE | 14,860 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | BBG000BLK267 | 6,633,753 | 20,047 | SH | SOLE | 20,047 | 0 | 0 | ||
HUBSPOT INC | Common Stock | 443573100 | BBG000N7MZ06 | 3,395,176 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | BBG000BLKK03 | 1,003,099 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | ||
HURON CONSULTING GROUP INC | Common Stock | 447462102 | BBG000PV2M48 | 1,266,233 | 8,827 | SH | SOLE | 8,827 | 0 | 0 | ||
HYATT HOTELS CORP | Common Stock | 448579102 | BBG000CVRFS4 | 2,023,455 | 16,518 | SH | SOLE | 16,518 | 0 | 0 | ||
ICF INTL INC | Common Stock | 44925C103 | BBG000BBXVK5 | 516,703 | 6,081 | SH | SOLE | 6,081 | 0 | 0 | ||
ICON PLC | Common Stock | G4705A100 | BBG000CTSZQ6 | 575,367 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
ICU MED INC | Common Stock | 44930G107 | BBG000CQV2N4 | 436,159 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
IDEX CORP | Common Stock | 45167R104 | BBG000C1HN22 | 2,611,759 | 14,432 | SH | SOLE | 14,432 | 0 | 0 | ||
IDT CORP | Common Stock | 448947507 | BBG000NRVQJ2 | 566,770 | 11,046 | SH | SOLE | 11,046 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | BBG000DSMS70 | 3,824,109 | 48,199 | SH | SOLE | 48,199 | 0 | 0 | ||
IMMERSION CORP | Common Stock | 452521107 | BBG000C0ZCX4 | 1,555,310 | 205,186 | SH | SOLE | 205,186 | 0 | 0 | ||
IMPINJ INC | Common Stock | 453204109 | BBG000GRK2Z7 | 1,353,698 | 14,925 | SH | SOLE | 14,925 | 0 | 0 | ||
INCYTE CORP | Common Stock | 45337C102 | BBG000BNPSQ9 | 1,180,967 | 19,504 | SH | SOLE | 19,504 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | Common Stock | 453838609 | BBG000BLN9N0 | 553,050 | 17,962 | SH | SOLE | 17,962 | 0 | 0 | ||
INFOSYS LTD | ADR | 456788108 | BBG000BSGQL7 | 557,446 | 30,545 | SH | SOLE | 30,545 | 0 | 0 | ||
ING GROEP N.V. | ADR | 456837103 | BBG000BM0LB9 | 298,512 | 15,238 | SH | SOLE | 15,238 | 0 | 0 | ||
INGEVITY CORP | Common Stock | 45688C107 | BBG009LM28K6 | 273,646 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | ||
INNOSPEC INC | Common Stock | 45768S105 | BBG000BMFNP4 | 414,626 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
INNOVIVA INC | Common Stock | 45781M101 | BBG000CG9XT7 | 1,158,072 | 63,876 | SH | SOLE | 63,876 | 0 | 0 | ||
INOGEN INC | Common Stock | 45780L104 | BBG0021PH456 | 489,139 | 68,603 | SH | SOLE | 68,603 | 0 | 0 | ||
INSPIRE MED SYS INC | Common Stock | 457730109 | BBG00209SZJ7 | 279,059 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
INTEGER HLDGS CORP | Common Stock | 45826H109 | BBG000BW6JV4 | 769,779 | 6,523 | SH | SOLE | 6,523 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | Common Stock | 45826J105 | BBG007KC7PB0 | 201,227 | 28,302 | SH | SOLE | 28,302 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | Common Stock | 45841N107 | BBG000LV0836 | 1,146,545 | 6,924 | SH | SOLE | 6,924 | 0 | 0 | ||
INTERCORP FINL SVCS INC | Common Stock | P5626F128 | BBG00PNFV2F0 | 1,115,553 | 33,672 | SH | SOLE | 33,672 | 0 | 0 | ||
INTERDIGITAL INC | Common Stock | 45867G101 | BBG000HLJ7M4 | 689,305 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
INTERFACE INC | Common Stock | 458665304 | BBG000BLTV73 | 1,042,969 | 52,569 | SH | SOLE | 52,569 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | Common Stock | 459506101 | BBG000BLSL58 | 244,782 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | Common Stock | 46005L101 | BBG00G6D5MS5 | 698,807 | 55,373 | SH | SOLE | 55,373 | 0 | 0 | ||
INTREPID POTASH INC | Common Stock | 46121Y201 | BBG000V1Y6Q3 | 387,213 | 13,175 | SH | SOLE | 13,175 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | BBG000BJPDZ1 | 1,871,130 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
INVESCO LTD | Common Stock | G491BT108 | BBG000BY2Y78 | 710,593 | 46,842 | SH | SOLE | 46,842 | 0 | 0 | ||
IQVIA HLDGS INC | Common Stock | 46266C105 | BBG00333FYS2 | 621,105 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 | BBG000VC0FC1 | 1,039,471 | 38,048 | SH | SOLE | 38,048 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | ADR | 465562106 | BBG000BPVKZ4 | 1,301,834 | 236,697 | SH | SOLE | 236,697 | 0 | 0 | ||
ITRON INC | Common Stock | 465741106 | BBG000BD2167 | 333,242 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
J & J SNACK FOODS CORP | Common Stock | 466032109 | BBG000BMGPW0 | 864,742 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
JABIL INC | Common Stock | 466313103 | BBG000BJNGN9 | 843,090 | 6,196 | SH | SOLE | 6,196 | 0 | 0 | ||
JACOBS SOLUTIONS INC | Common Stock | 46982L108 | BBG019C1BQR4 | 1,190,887 | 9,851 | SH | SOLE | 9,851 | 0 | 0 | ||
JAMF HLDG CORP | Common Stock | 47074L105 | BBG00VSYYVB8 | 984,515 | 81,030 | SH | SOLE | 81,030 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | Common Stock | G4474Y214 | BBG00GSNPM07 | 8,534,256 | 236,079 | SH | SOLE | 236,079 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 | BBG000G9CGL0 | 3,673,847 | 29,592 | SH | SOLE | 29,592 | 0 | 0 | ||
JD.COM INC | ADR | 47215P106 | BBG005YHY0Q7 | 1,461,446 | 35,541 | SH | SOLE | 35,541 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | Common Stock | 47233W109 | BBG000BNHSP9 | 3,138,559 | 58,588 | SH | SOLE | 58,588 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | BBG000BMHYD1 | 359,873 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
JONES LANG LASALLE INC | Common Stock | 48020Q107 | BBG000C2L2L0 | 1,328,302 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
KB HOME | Common Stock | 48666K109 | BBG000BMLWX8 | 2,088,310 | 35,931 | SH | SOLE | 35,931 | 0 | 0 | ||
KEARNY FINL CORP MD | Common Stock | 48716P108 | BBG008N1HXP6 | 181,446 | 28,985 | SH | SOLE | 28,985 | 0 | 0 | ||
KELLY SVCS INC | Common Stock | 488152208 | BBG000BMNC97 | 806,070 | 61,205 | SH | SOLE | 61,205 | 0 | 0 | ||
KEMPER CORP | Common Stock | 488401100 | BBG000H3GDJ8 | 1,058,770 | 15,838 | SH | SOLE | 15,838 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | BBG000TJM7F0 | 2,797,861 | 81,761 | SH | SOLE | 81,761 | 0 | 0 | ||
KILROY RLTY CORP | REIT | 49427F108 | BBG000BLMXN8 | 267,027 | 8,151 | SH | SOLE | 8,151 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | BBG0019JZ882 | 2,699,109 | 94,606 | SH | SOLE | 94,606 | 0 | 0 | ||
KINETIK HOLDINGS INC | Common Stock | 02215L209 | BBG00GCLZ7B8 | 1,241,574 | 23,904 | SH | SOLE | 23,904 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADR | 49639K101 | BBG00R6T4PQ2 | 184,856 | 12,873 | SH | SOLE | 12,873 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS INTL | Common Stock | G52694109 | BBG00KT2KFX7 | 489,420 | 22,036 | SH | SOLE | 22,036 | 0 | 0 | ||
KINROSS GOLD CORP | Common Stock | 496902404 | BBG000BB2DM7 | 1,781,427 | 141,271 | SH | SOLE | 141,271 | 0 | 0 | ||
KINSALE CAP GROUP INC | Common Stock | 49714P108 | BBG00D8JD9Z9 | 1,340,399 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
KIRBY CORP | Common Stock | 497266106 | BBG000BMQCP6 | 242,424 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
KKR & CO INC | Common Stock | 48251W104 | BBG000BCQ6J8 | 2,483,881 | 21,485 | SH | SOLE | 21,485 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | REIT | 48251K100 | BBG00GD4KVQ2 | 342,360 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | Common Stock | 499049104 | BBG000BFC848 | 4,759,067 | 109,429 | SH | SOLE | 109,429 | 0 | 0 | ||
KNOT OFFSHORE PARTNERS LP | Common Stock | Y48125101 | BBG0046HZ552 | 115,666 | 16,571 | SH | SOLE | 16,571 | 0 | 0 | ||
KNOWLES CORP | Common Stock | 49926D109 | BBG004M8M6J1 | 1,117,884 | 73,545 | SH | SOLE | 73,545 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY Reg Shrs | 500472303 | BBG000BR4QW0 | 818,921 | 32,241 | SH | SOLE | 32,241 | 0 | 0 | ||
KONTOOR BRANDS INC | Common Stock | 50050N103 | BBG00LPTHYD5 | 1,045,255 | 16,299 | SH | SOLE | 16,299 | 0 | 0 | ||
KOPPERS HOLDINGS INC | Common Stock | 50060P106 | BBG000QDQR59 | 913,556 | 32,627 | SH | SOLE | 32,627 | 0 | 0 | ||
KOREA ELEC PWR CORP | ADR | 500631106 | BBG000BCWG90 | 502,946 | 67,874 | SH | SOLE | 67,874 | 0 | 0 | ||
KORN FERRY | Common Stock | 500643200 | BBG000C5QMB5 | 1,372,337 | 20,232 | SH | SOLE | 20,232 | 0 | 0 | ||
KROGER CO | Common Stock | 501044101 | BBG000BMY992 | 812,348 | 12,001 | SH | SOLE | 12,001 | 0 | 0 | ||
KRONOS WORLDWIDE INC | Common Stock | 50105F105 | BBG000C3WK36 | 521,895 | 69,772 | SH | SOLE | 69,772 | 0 | 0 | ||
KT CORP | ADR | 48268K101 | BBG000KG5F93 | 969,941 | 54,768 | SH | SOLE | 54,768 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | Common Stock | 501242101 | BBG000BMTX31 | 661,216 | 20,049 | SH | SOLE | 20,049 | 0 | 0 | ||
LABCORP HOLDINGS INC | Common Stock | 504922105 | BBG01MMT6PL7 | 8,730,776 | 37,513 | SH | SOLE | 37,513 | 0 | 0 | ||
LADDER CAP CORP | REIT | 505743104 | BBG005RVGZ41 | 232,741 | 20,398 | SH | SOLE | 20,398 | 0 | 0 | ||
LAKELAND FINL CORP | Common Stock | 511656100 | BBG000BHR1R8 | 925,956 | 15,578 | SH | SOLE | 15,578 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | REIT | 512816109 | BBG000FGMKY1 | 315,057 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
LAMB WESTON HLDGS INC | Common Stock | 513272104 | BBG003CVMLQ2 | 626,861 | 11,761 | SH | SOLE | 11,761 | 0 | 0 | ||
LANCASTER COLONY CORP | Common Stock | 513847103 | BBG000BN1M88 | 2,457,000 | 14,040 | SH | SOLE | 14,040 | 0 | 0 | ||
LANDS END INC NEW | Common Stock | 51509F105 | BBG005P337D1 | 498,046 | 48,924 | SH | SOLE | 48,924 | 0 | 0 | ||
LANDSTAR SYS INC | Common Stock | 515098101 | BBG000BB2KN0 | 239,118 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
LANTHEUS HLDGS INC | Common Stock | 516544103 | BBG006Q52RD0 | 1,305,205 | 13,373 | SH | SOLE | 13,373 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Common Stock | 517834107 | BBG000JWD753 | 1,886,998 | 48,848 | SH | SOLE | 48,848 | 0 | 0 | ||
LAUREATE EDUCATION INC | Common Stock | 518613203 | BBG00B4Z2YX0 | 233,335 | 11,410 | SH | SOLE | 11,410 | 0 | 0 | ||
LEGGETT & PLATT INC | Common Stock | 524660107 | BBG000BN53G7 | 2,098,974 | 265,357 | SH | SOLE | 265,357 | 0 | 0 | ||
LEIDOS HOLDINGS INC | Common Stock | 525327102 | BBG000C23PB0 | 259,625 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
LENDINGCLUB CORP | Common Stock | 52603A208 | BBG001YKDND6 | 1,341,270 | 129,968 | SH | SOLE | 129,968 | 0 | 0 | ||
LENNAR CORP | Common Stock | 526057104 | BBG000BN5HF7 | 790,834 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
LGI HOMES INC | Common Stock | 50187T106 | BBG0056655S1 | 2,877,087 | 43,284 | SH | SOLE | 43,284 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | Common Stock | G9001E128 | BBG00JKWHZ81 | 125,268 | 20,172 | SH | SOLE | 20,172 | 0 | 0 | ||
LIGHT & WONDER INC | Common Stock | 80874P109 | BBG00JR5MM31 | 675,818 | 7,803 | SH | SOLE | 7,803 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | Common Stock | 53229C107 | BBG00PZ78ZM0 | 464,144 | 53,045 | SH | SOLE | 53,045 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | Common Stock | 533900106 | BBG000BB72K8 | 1,445,182 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
LINDE PLC | Common Stock | G54950103 | BBG01FND0CC1 | 1,951,856 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
LIQUIDIA CORPORATION | Common Stock | 53635D202 | BBG001J2P905 | 363,927 | 24,673 | SH | SOLE | 24,673 | 0 | 0 | ||
LIQUIDITY SVCS INC | Common Stock | 53635B107 | BBG000QXXMF7 | 894,049 | 28,831 | SH | SOLE | 28,831 | 0 | 0 | ||
LITHIA MTRS INC | Common Stock | 536797103 | BBG000K3BC83 | 2,534,424 | 8,634 | SH | SOLE | 8,634 | 0 | 0 | ||
LIVANOVA PLC | Common Stock | G5509L101 | BBG009LGHG16 | 420,728 | 10,711 | SH | SOLE | 10,711 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | Common Stock | 53803X105 | BBG000MHBSQ5 | 1,023,344 | 38,385 | SH | SOLE | 38,385 | 0 | 0 | ||
LIVERAMP HLDGS INC | Common Stock | 53815P108 | BBG000BB4HM6 | 578,923 | 22,147 | SH | SOLE | 22,147 | 0 | 0 | ||
LOGITECH INTL S A | Common Stock | H50430232 | BBG000BQNBN4 | 6,117,430 | 72,859 | SH | SOLE | 72,859 | 0 | 0 | ||
LOUISIANA PAC CORP | Common Stock | 546347105 | BBG000BNF508 | 622,705 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
LTC PPTYS INC | REIT | 502175102 | BBG000BGCCC8 | 1,941,136 | 54,757 | SH | SOLE | 54,757 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Common Stock | 550021109 | BBG000R8ZVD1 | 1,199,325 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
LUXFER HLDGS PLC | Common Stock | G5698W116 | BBG0029SH078 | 452,708 | 38,171 | SH | SOLE | 38,171 | 0 | 0 | ||
M/I HOMES INC | Common Stock | 55305B101 | BBG000BL9MZ4 | 1,446,661 | 12,670 | SH | SOLE | 12,670 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | Common Stock | 55405Y100 | BBG000LJQ3H1 | 424,607 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
MADDEN STEVEN LTD | Common Stock | 556269108 | BBG000BLV2Q3 | 2,834,416 | 106,397 | SH | SOLE | 106,397 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | Common Stock | 55825T103 | BBG007FG0C23 | 502,962 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
MAG SILVER CORP | Common Stock | 55903Q104 | BBG000DHNG15 | 511,085 | 33,448 | SH | SOLE | 33,448 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | Common Stock | 559663109 | BBG00GNC8DL2 | 1,273,281 | 50,407 | SH | SOLE | 50,407 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | BBG000BFV758 | 623,636 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
MANNKIND CORP | Common Stock | 56400P706 | BBG000PPL3G9 | 77,241 | 15,356 | SH | SOLE | 15,356 | 0 | 0 | ||
MANULIFE FINL CORP | Common Stock | 56501R106 | BBG000C0Q0K4 | 638,139 | 20,486 | SH | SOLE | 20,486 | 0 | 0 | ||
MARATHON PETE CORP | Common Stock | 56585A102 | BBG001DCCGR8 | 312,505 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
MARCUS CORP DEL | Common Stock | 566330106 | BBG000D6HL06 | 563,037 | 33,735 | SH | SOLE | 33,735 | 0 | 0 | ||
MARRIOTT INTL INC NEW | Common Stock | 571903202 | BBG000BGD7W6 | 2,878,647 | 12,085 | SH | SOLE | 12,085 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | Common Stock | 57164Y107 | BBG001J2R5H3 | 3,184,634 | 49,574 | SH | SOLE | 49,574 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | BBG000BP4MH0 | 1,770,194 | 7,254 | SH | SOLE | 7,254 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | Common Stock | 573874104 | BBG00ZXBJ153 | 2,273,842 | 36,931 | SH | SOLE | 36,931 | 0 | 0 | ||
MATERION CORP | Common Stock | 576690101 | BBG000BDTT76 | 663,653 | 8,133 | SH | SOLE | 8,133 | 0 | 0 | ||
MATTEL INC | Common Stock | 577081102 | BBG000BNNYW1 | 2,385,071 | 122,752 | SH | SOLE | 122,752 | 0 | 0 | ||
MAXIMUS INC | Common Stock | 577933104 | BBG000BC5WJ4 | 1,216,578 | 17,841 | SH | SOLE | 17,841 | 0 | 0 | ||
MAXLINEAR INC | Common Stock | 57776J100 | BBG000BB6R33 | 176,182 | 16,223 | SH | SOLE | 16,223 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | BBG000BNSZP1 | 255,831 | 819 | SH | SOLE | 819 | 0 | 0 | ||
MCKESSON CORP | Common Stock | 58155Q103 | BBG000DYGNW7 | 677,701 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
MDU RES GROUP INC | Common Stock | 552690109 | BBG000BNX3R4 | 2,784,451 | 164,663 | SH | SOLE | 164,663 | 0 | 0 | ||
MEDIAALPHA INC | Common Stock | 58450V104 | BBG00XRTJ7K6 | 200,240 | 21,671 | SH | SOLE | 21,671 | 0 | 0 | ||
MEDIFAST INC | Common Stock | 58470H101 | BBG000BWBW76 | 194,382 | 14,420 | SH | SOLE | 14,420 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | BBG000BNWG87 | 3,122,455 | 34,748 | SH | SOLE | 34,748 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | BBG000BPD168 | 1,662,445 | 18,521 | SH | SOLE | 18,521 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | BBG000MM2P62 | 1,095,084 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
METHANEX CORP | Common Stock | 59151K108 | BBG000C16MS8 | 651,481 | 18,566 | SH | SOLE | 18,566 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | BBG000BB6KF5 | 1,003,384 | 12,497 | SH | SOLE | 12,497 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | Common Stock | 592688105 | BBG000BZCKH3 | 568,018 | 481 | SH | SOLE | 481 | 0 | 0 | ||
MGE ENERGY INC | Common Stock | 55277P104 | BBG000JNWST0 | 1,213,965 | 13,059 | SH | SOLE | 13,059 | 0 | 0 | ||
MGIC INVT CORP WIS | Common Stock | 552848103 | BBG000CBMH27 | 1,408,941 | 56,858 | SH | SOLE | 56,858 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | Common Stock | 55303J106 | BBG000BXK6C5 | 940,336 | 32,006 | SH | SOLE | 32,006 | 0 | 0 | ||
MIDLAND STATES BANCORP INC | Common Stock | 597742105 | BBG000G2ZK31 | 443,887 | 25,928 | SH | SOLE | 25,928 | 0 | 0 | ||
MILLERKNOLL INC | Common Stock | 600544100 | BBG000BP46T2 | 318,298 | 16,630 | SH | SOLE | 16,630 | 0 | 0 | ||
MILLICOM INTL CELLULAR S A | Common Stock | L6388F110 | BBG000BQBFQ5 | 1,644,085 | 54,314 | SH | SOLE | 54,314 | 0 | 0 | ||
MIMEDX GROUP INC | Common Stock | 602496101 | BBG000RJ6FL5 | 569,567 | 74,943 | SH | SOLE | 74,943 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | Common Stock | 603158106 | BBG000BB61F7 | 276,720 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | Common Stock | 60471A101 | BBG00VHJ1K96 | 484,663 | 33,425 | SH | SOLE | 33,425 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | Common Stock | 604749101 | BBG00MH7T2M7 | 1,168,777 | 25,944 | SH | SOLE | 25,944 | 0 | 0 | ||
MISSION PRODUCE INC | Common Stock | 60510V108 | BBG005C9W679 | 592,717 | 56,557 | SH | SOLE | 56,557 | 0 | 0 | ||
MITEK SYS INC | Common Stock | 606710200 | BBG000BP3D45 | 314,399 | 38,109 | SH | SOLE | 38,109 | 0 | 0 | ||
MODINE MFG CO | Common Stock | 607828100 | BBG000BP7CL4 | 227,564 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
MOELIS & CO | Common Stock | 60786M105 | BBG000RNBH63 | 2,666,352 | 45,688 | SH | SOLE | 45,688 | 0 | 0 | ||
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | BBG000MBHNC8 | 1,613,023 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | Common Stock | 60871R209 | BBG000BS7KS3 | 5,294,960 | 86,988 | SH | SOLE | 86,988 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | Common Stock | 609027107 | BBG000BJ0932 | 544,717 | 7,006 | SH | SOLE | 7,006 | 0 | 0 | ||
MONRO INC | Common Stock | 610236101 | BBG000C0BZD1 | 454,763 | 31,428 | SH | SOLE | 31,428 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | BBG008NVB1C0 | 1,125,281 | 19,229 | SH | SOLE | 19,229 | 0 | 0 | ||
MOODYS CORP | Common Stock | 615369105 | BBG000F86GP6 | 782,825 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
MOOG INC | Common Stock | 615394202 | BBG000BP7RH6 | 212,700 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | BBG000BLZRJ2 | 595,600 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
MORNINGSTAR INC | Common Stock | 617700109 | BBG000CGQ4F7 | 997,068 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
MOSAIC CO NEW | Common Stock | 61945C103 | BBG000BFXHL6 | 1,730,153 | 64,056 | SH | SOLE | 64,056 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | BBG000BP8Z50 | 330,984 | 756 | SH | SOLE | 756 | 0 | 0 | ||
MURPHY OIL CORP | Common Stock | 626717102 | BBG000BPMH90 | 551,698 | 19,426 | SH | SOLE | 19,426 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | BBG001Z0Q6T5 | 979,084 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
MYRIAD GENETICS INC | Common Stock | 62855J104 | BBG000D9H9F1 | 187,955 | 21,190 | SH | SOLE | 21,190 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | Common Stock | 630402105 | BBG000BQ6CT5 | 316,985 | 13,770 | SH | SOLE | 13,770 | 0 | 0 | ||
NATIONAL FUEL GAS CO | Common Stock | 636180101 | BBG000BPYD87 | 4,839,143 | 61,108 | SH | SOLE | 61,108 | 0 | 0 | ||
NATIONAL GRID PLC | ADR | 636274409 | BBG000L4Y5K6 | 966,960 | 14,738 | SH | SOLE | 14,738 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | REIT | 63633D104 | BBG000CGWSJ3 | 935,880 | 12,671 | SH | SOLE | 12,671 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | REIT | 637870106 | BBG008417VN4 | 747,497 | 18,972 | SH | SOLE | 18,972 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | Common Stock | Y62132108 | BBG000R9BLC8 | 1,225,438 | 92,069 | SH | SOLE | 92,069 | 0 | 0 | ||
NCINO INC | Common Stock | 63947X101 | BBG014GJ8XH2 | 833,248 | 30,333 | SH | SOLE | 30,333 | 0 | 0 | ||
NCR VOYIX CORPORATION | Common Stock | 62886E108 | BBG000BMXK89 | 385,681 | 39,557 | SH | SOLE | 39,557 | 0 | 0 | ||
NEOGENOMICS INC | Common Stock | 64049M209 | BBG000BKH263 | 190,142 | 20,036 | SH | SOLE | 20,036 | 0 | 0 | ||
NETAPP INC | Common Stock | 64110D104 | BBG000FP1N32 | 417,591 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
NETSCOUT SYS INC | Common Stock | 64115T104 | BBG000C136Z8 | 311,746 | 14,838 | SH | SOLE | 14,838 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | BBG000BPZVW9 | 3,365,712 | 68,604 | SH | SOLE | 68,604 | 0 | 0 | ||
NEW YORK TIMES CO | Common Stock | 650111107 | BBG000FFC0B3 | 565,837 | 11,408 | SH | SOLE | 11,408 | 0 | 0 | ||
NEWELL BRANDS INC | Common Stock | 651229106 | BBG000BQC9V2 | 474,920 | 76,600 | SH | SOLE | 76,600 | 0 | 0 | ||
NEWMARK GROUP INC | Common Stock | 65158N102 | BBG00J24S765 | 765,225 | 62,878 | SH | SOLE | 62,878 | 0 | 0 | ||
NEWMARKET CORP | Common Stock | 651587107 | BBG000BJ5SS8 | 418,040 | 738 | SH | SOLE | 738 | 0 | 0 | ||
NEWMONT CORP | Common Stock | 651639106 | BBG000BPWXK1 | 1,093,349 | 22,646 | SH | SOLE | 22,646 | 0 | 0 | ||
NEWS CORP NEW | Common Stock | 65249B109 | BBG0035LY913 | 777,077 | 28,548 | SH | SOLE | 28,548 | 0 | 0 | ||
NEWTEKONE INC | Common Stock | 652526203 | BBG000BH37H2 | 509,903 | 42,634 | SH | SOLE | 42,634 | 0 | 0 | ||
NEXGEN ENERGY LTD | Common Stock | 65340P106 | BBG004WG63P0 | 128,392 | 28,595 | SH | SOLE | 28,595 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 | BBG000DZJVH0 | 1,139,660 | 6,359 | SH | SOLE | 6,359 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | BBG000BJSBJ0 | 3,569,453 | 50,352 | SH | SOLE | 50,352 | 0 | 0 | ||
NMI HLDGS INC | Common Stock | 629209305 | BBG005DLMMZ6 | 770,497 | 21,373 | SH | SOLE | 21,373 | 0 | 0 | ||
NNN REIT INC | REIT | 637417106 | BBG000CLP0Y4 | 1,003,171 | 23,521 | SH | SOLE | 23,521 | 0 | 0 | ||
NOKIA CORP | ADR | 654902204 | BBG000BNGBW9 | 703,772 | 133,543 | SH | SOLE | 133,543 | 0 | 0 | ||
NOMAD FOODS LTD | Common Stock | G6564A105 | BBG0071GM7Y0 | 450,083 | 22,905 | SH | SOLE | 22,905 | 0 | 0 | ||
NOMURA HLDGS INC | ADR | 65535H208 | BBG000BZPXB7 | 1,111,379 | 180,712 | SH | SOLE | 180,712 | 0 | 0 | ||
NORDSON CORP | Common Stock | 655663102 | BBG000BPWGR1 | 640,058 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | Common Stock | 656811106 | BBG000R07DL0 | 346,780 | 21,962 | SH | SOLE | 21,962 | 0 | 0 | ||
NORTHERN TR CORP | Common Stock | 665859104 | BBG000BQ74K1 | 2,545,959 | 25,808 | SH | SOLE | 25,808 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | Common Stock | 667340103 | BBG000BG8NP5 | 343,327 | 28,563 | SH | SOLE | 28,563 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | Common Stock | 66765N105 | BBG00KXKRKY3 | 808,262 | 18,920 | SH | SOLE | 18,920 | 0 | 0 | ||
NORTHWESTERN ENERGY GROUP IN | Common Stock | 668074305 | BBG000Q1NMJ4 | 244,732 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | Common Stock | G66721104 | BBG000BSRN78 | 1,686,947 | 88,974 | SH | SOLE | 88,974 | 0 | 0 | ||
NOV INC | Common Stock | 62955J103 | BBG000BJX8C8 | 766,784 | 50,380 | SH | SOLE | 50,380 | 0 | 0 | ||
NOVARTIS AG | ADR | 66987V109 | BBG000LYF3S8 | 1,665,511 | 14,940 | SH | SOLE | 14,940 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 3,122,647 | 44,969 | SH | SOLE | 44,969 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | Common Stock | 67018T105 | BBG000HG21Y3 | 354,927 | 48,888 | SH | SOLE | 48,888 | 0 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | BBG000BQ8KV2 | 421,912 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
NVENT ELECTRIC PLC | Common Stock | G6700G107 | BBG00GNT7999 | 2,264,544 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
NVIDIA CORPORATION | Common Stock | 67066G104 | BBG000BBJQV0 | 340,096 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
NVR INC | Common Stock | 62944T105 | BBG000BQBYR3 | 2,209,539 | 305 | SH | SOLE | 305 | 0 | 0 | ||
OGE ENERGY CORP | Common Stock | 670837103 | BBG000BQGLS5 | 7,030,639 | 152,973 | SH | SOLE | 152,973 | 0 | 0 | ||
OIL STS INTL INC | Common Stock | 678026105 | BBG000BDDN94 | 234,289 | 45,493 | SH | SOLE | 45,493 | 0 | 0 | ||
OLD REP INTL CORP | Common Stock | 680223104 | BBG000C4PLF7 | 4,718,127 | 120,299 | SH | SOLE | 120,299 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | Common Stock | 681116109 | BBG0098VVDT9 | 201,536 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | REIT | 681936100 | BBG000BGBTC2 | 1,089,812 | 28,619 | SH | SOLE | 28,619 | 0 | 0 | ||
OMNICELL COM | Common Stock | 68213N109 | BBG000BTNGZ4 | 2,234,678 | 63,921 | SH | SOLE | 63,921 | 0 | 0 | ||
OMNICOM GROUP INC | Common Stock | 681919106 | BBG000BS9489 | 1,714,828 | 20,683 | SH | SOLE | 20,683 | 0 | 0 | ||
ONE GAS INC | Common Stock | 68235P108 | BBG004WQKD07 | 4,823,776 | 63,815 | SH | SOLE | 63,815 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | REIT | 682406103 | BBG000BQJHF5 | 289,522 | 11,021 | SH | SOLE | 11,021 | 0 | 0 | ||
ONEOK INC NEW | Common Stock | 682680103 | BBG000BQHGR6 | 1,962,076 | 19,775 | SH | SOLE | 19,775 | 0 | 0 | ||
ONESPAN INC | Common Stock | 68287N100 | BBG000BJ3R48 | 1,712,621 | 112,303 | SH | SOLE | 112,303 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | Common Stock | P73684113 | BBG00MKMQ6M4 | 949,877 | 56,574 | SH | SOLE | 56,574 | 0 | 0 | ||
OOMA INC | Common Stock | 683416101 | BBG001QB7V26 | 468,072 | 35,758 | SH | SOLE | 35,758 | 0 | 0 | ||
OP BANCORP | Common Stock | 67109R109 | BBG000HVWVP1 | 120,933 | 10,061 | SH | SOLE | 10,061 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | Common Stock | 683797104 | BBG000F006R9 | 408,287 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | ||
OPTIMIZERX CORP | Common Stock | 68401U204 | BBG000HKQH91 | 421,387 | 48,659 | SH | SOLE | 48,659 | 0 | 0 | ||
OPTION CARE HEALTH INC | Common Stock | 68404L201 | BBG000BQK480 | 756,772 | 21,653 | SH | SOLE | 21,653 | 0 | 0 | ||
ORCHID IS CAP INC | REIT | 68571X301 | BBG001P2KSC8 | 207,108 | 27,541 | SH | SOLE | 27,541 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | Common Stock | 67103H107 | BBG000BGYWY6 | 600,251 | 419 | SH | SOLE | 419 | 0 | 0 | ||
ORIGIN BANCORP INC | Common Stock | 68621T102 | BBG000BFNLP4 | 665,109 | 19,184 | SH | SOLE | 19,184 | 0 | 0 | ||
ORIX CORP | ADR | 686330101 | BBG000BBBYZ7 | 1,483,900 | 71,034 | SH | SOLE | 71,034 | 0 | 0 | ||
ORLA MNG LTD NEW | Common Stock | 68634K106 | BBG00FZBZ5G6 | 374,122 | 40,013 | SH | SOLE | 40,013 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | Common Stock | 686688102 | BBG000Q5BQ63 | 934,872 | 13,210 | SH | SOLE | 13,210 | 0 | 0 | ||
OSHKOSH CORP | Common Stock | 688239201 | BBG000CC53X1 | 446,033 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | Common Stock | 68827L101 | BBG006NTSJ78 | 2,683,507 | 127,060 | SH | SOLE | 127,060 | 0 | 0 | ||
OUTFRONT MEDIA INC | REIT | 69007J304 | BBG004S69ZX4 | 1,618,648 | 100,288 | SH | SOLE | 100,288 | 0 | 0 | ||
OWENS & MINOR INC NEW | Common Stock | 690732102 | BBG000CTV5F0 | 1,152,463 | 127,626 | SH | SOLE | 127,626 | 0 | 0 | ||
OWENS CORNING NEW | Common Stock | 690742101 | BBG000M44VW8 | 1,410,205 | 9,874 | SH | SOLE | 9,874 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | BBG000FS2KR5 | 311,071 | 21,061 | SH | SOLE | 21,061 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | Common Stock | 69478X105 | BBG000BNS256 | 2,679,988 | 125,703 | SH | SOLE | 125,703 | 0 | 0 | ||
PACKAGING CORP AMER | Common Stock | 695156109 | BBG000BB8SW7 | 6,635,056 | 33,507 | SH | SOLE | 33,507 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | BBG0014GJCT9 | 339,574 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
PAPA JOHNS INTL INC | Common Stock | 698813102 | BBG000BFWF13 | 1,178,873 | 28,697 | SH | SOLE | 28,697 | 0 | 0 | ||
PARK AEROSPACE CORP | Common Stock | 70014A104 | BBG000BR89C6 | 139,517 | 10,373 | SH | SOLE | 10,373 | 0 | 0 | ||
PARK NATL CORP | Common Stock | 700658107 | BBG000DCV3T6 | 683,268 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
PARSONS CORP DEL | Common Stock | 70202L102 | BBG000C3TKY6 | 586,416 | 9,904 | SH | SOLE | 9,904 | 0 | 0 | ||
PAYPAL HLDGS INC | Common Stock | 70450Y103 | BBG0077VNXV6 | 3,652,760 | 55,981 | SH | SOLE | 55,981 | 0 | 0 | ||
PC CONNECTION INC | Common Stock | 69318J100 | BBG000BX74M4 | 530,320 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
PDD HOLDINGS INC | ADR | 722304102 | BBG00LBLDDR2 | 762,766 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
PEGASYSTEMS INC | Common Stock | 705573103 | BBG000H1RYG7 | 1,124,277 | 16,172 | SH | SOLE | 16,172 | 0 | 0 | ||
PELOTON INTERACTIVE INC | Common Stock | 70614W100 | BBG00JG0FFZ2 | 341,381 | 54,016 | SH | SOLE | 54,016 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | Common Stock | 70932M107 | BBG00LMYX123 | 237,261 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | BBG000C221G9 | 2,334,579 | 26,687 | SH | SOLE | 26,687 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | BBG000DH7JK6 | 4,186,625 | 27,922 | SH | SOLE | 27,922 | 0 | 0 | ||
PERDOCEO ED CORP | Common Stock | 71363P106 | BBG000BDCQ25 | 325,275 | 12,918 | SH | SOLE | 12,918 | 0 | 0 | ||
PERRIGO CO PLC | Common Stock | G97822103 | BBG000CNFQW6 | 4,132,647 | 147,384 | SH | SOLE | 147,384 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | BBG000BS6FX9 | 1,287,546 | 89,787 | SH | SOLE | 89,787 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | BBG000BR2B91 | 1,463,790 | 57,766 | SH | SOLE | 57,766 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | Common Stock | 71742Q106 | BBG000C31ZH2 | 906,134 | 42,422 | SH | SOLE | 42,422 | 0 | 0 | ||
PHREESIA INC | Common Stock | 71944F106 | BBG0019J4TP1 | 256,852 | 10,049 | SH | SOLE | 10,049 | 0 | 0 | ||
PHX MINERALS INC | Common Stock | 69291A100 | BBG000C38CT3 | 99,050 | 25,076 | SH | SOLE | 25,076 | 0 | 0 | ||
PILGRIMS PRIDE CORP | Common Stock | 72147K108 | BBG000BFLXV3 | 422,180 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | ||
PINNACLE WEST CAP CORP | Common Stock | 723484101 | BBG000BRDSX5 | 213,170 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
PINTEREST INC | Common Stock | 72352L106 | BBG002583CV8 | 1,157,571 | 37,341 | SH | SOLE | 37,341 | 0 | 0 | ||
PITNEY BOWES INC | Common Stock | 724479100 | BBG000BQTMJ9 | 1,176,400 | 129,989 | SH | SOLE | 129,989 | 0 | 0 | ||
PJT PARTNERS INC | Common Stock | 69343T107 | BBG0079T1PZ6 | 1,028,171 | 7,457 | SH | SOLE | 7,457 | 0 | 0 | ||
PLEXUS CORP | Common Stock | 729132100 | BBG000BRBX66 | 2,087,622 | 16,293 | SH | SOLE | 16,293 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | BBG000BRD0D8 | 6,933,248 | 39,445 | SH | SOLE | 39,445 | 0 | 0 | ||
PONCE FINANCIAL GROUP INC | Common Stock | 732344106 | BBG014XDMDV8 | 224,639 | 17,730 | SH | SOLE | 17,730 | 0 | 0 | ||
PORTLAND GEN ELEC CO | Common Stock | 736508847 | BBG000BCRMW7 | 1,438,751 | 32,259 | SH | SOLE | 32,259 | 0 | 0 | ||
POST HLDGS INC | Common Stock | 737446104 | BBG001WTBC36 | 1,307,886 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
POTBELLY CORP | Common Stock | 73754Y100 | BBG0026ZGB09 | 359,155 | 37,766 | SH | SOLE | 37,766 | 0 | 0 | ||
PREMIER INC | Common Stock | 74051N102 | BBG000G7QX50 | 401,814 | 20,841 | SH | SOLE | 20,841 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | Common Stock | 74112D101 | BBG000QM0RZ4 | 1,858,585 | 21,619 | SH | SOLE | 21,619 | 0 | 0 | ||
PRICE T ROWE GROUP INC | Common Stock | 74144T108 | BBG000BVMPN3 | 4,274,068 | 46,523 | SH | SOLE | 46,523 | 0 | 0 | ||
PRICESMART INC | Common Stock | 741511109 | BBG000BTKR92 | 714,221 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
PRIMORIS SVCS CORP | Common Stock | 74164F103 | BBG000BBLPH5 | 550,390 | 9,587 | SH | SOLE | 9,587 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | Common Stock | 74251V102 | BBG000NSCNT7 | 897,866 | 10,642 | SH | SOLE | 10,642 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Common Stock | 742718109 | BBG000BR2TH3 | 1,998,856 | 11,729 | SH | SOLE | 11,729 | 0 | 0 | ||
PROG HOLDINGS INC | Common Stock | 74319R101 | BBG00VSH86G4 | 557,669 | 20,965 | SH | SOLE | 20,965 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | Common Stock | 743312100 | BBG000C4QP94 | 1,412,147 | 27,415 | SH | SOLE | 27,415 | 0 | 0 | ||
PROGRESSIVE CORP | Common Stock | 743315103 | BBG000BR37X2 | 4,440,144 | 15,689 | SH | SOLE | 15,689 | 0 | 0 | ||
PROLOGIS INC. | REIT | 74340W103 | BBG000B9Z0J8 | 470,636 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
PROPETRO HLDG CORP | Common Stock | 74347M108 | BBG00FYCQ352 | 207,917 | 28,288 | SH | SOLE | 28,288 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | Common Stock | 743606105 | BBG000BHY4D9 | 4,270,567 | 59,837 | SH | SOLE | 59,837 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | Common Stock | 74366E102 | BBG002B63KM7 | 919,565 | 19,015 | SH | SOLE | 19,015 | 0 | 0 | ||
PRUDENTIAL FINL INC | Common Stock | 744320102 | BBG000HCJMF9 | 2,471,255 | 22,128 | SH | SOLE | 22,128 | 0 | 0 | ||
PUBLIC STORAGE OPER CO | REIT | 74460D109 | BBG000BPPN67 | 719,493 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | Common Stock | 744573106 | BBG000BQZMH4 | 5,399,621 | 65,609 | SH | SOLE | 65,609 | 0 | 0 | ||
PULMONX CORP | Common Stock | 745848101 | BBG000LZVJC9 | 129,512 | 19,244 | SH | SOLE | 19,244 | 0 | 0 | ||
PURE CYCLE CORP | Common Stock | 746228303 | BBG000BLDVM3 | 138,832 | 13,260 | SH | SOLE | 13,260 | 0 | 0 | ||
PVH CORPORATION | Common Stock | 693656100 | BBG000BRRG02 | 3,352,748 | 51,868 | SH | SOLE | 51,868 | 0 | 0 | ||
QCR HOLDINGS INC | Common Stock | 74727A104 | BBG000BYZSM8 | 513,433 | 7,199 | SH | SOLE | 7,199 | 0 | 0 | ||
QUAD / GRAPHICS INC | Common Stock | 747301109 | BBG000FC3ZL2 | 363,788 | 66,750 | SH | SOLE | 66,750 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | BBG000CGC1X8 | 539,325 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
QUALYS INC | Common Stock | 74758T303 | BBG000HT5G06 | 443,022 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | Common Stock | 747619104 | BBG000TXVLZ6 | 386,021 | 20,765 | SH | SOLE | 20,765 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | BBG000BN84F3 | 864,612 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
QUIDELORTHO CORP | Common Stock | 219798105 | BBG017TGV7M2 | 1,016,263 | 29,061 | SH | SOLE | 29,061 | 0 | 0 | ||
QUINSTREET INC | Common Stock | 74874Q100 | BBG000S9XXB8 | 908,448 | 50,922 | SH | SOLE | 50,922 | 0 | 0 | ||
RADIAN GROUP INC | Common Stock | 750236101 | BBG000BMWV95 | 379,842 | 11,486 | SH | SOLE | 11,486 | 0 | 0 | ||
RALPH LAUREN CORP | Common Stock | 751212101 | BBG000BS0ZF1 | 583,195 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
RANGE RES CORP | Common Stock | 75281A109 | BBG000FVXD63 | 4,639,746 | 116,197 | SH | SOLE | 116,197 | 0 | 0 | ||
RAPID7 INC | Common Stock | 753422104 | BBG009DFHWG6 | 454,196 | 17,133 | SH | SOLE | 17,133 | 0 | 0 | ||
RAYMOND JAMES FINL INC | Common Stock | 754730109 | BBG000BS73J1 | 6,743,108 | 48,543 | SH | SOLE | 48,543 | 0 | 0 | ||
RBC BEARINGS INC | Common Stock | 75524B104 | BBG000GMGNB3 | 1,173,495 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | Common Stock | 74934Q108 | BBG000FLT111 | 789,795 | 18,393 | SH | SOLE | 18,393 | 0 | 0 | ||
RCM TECHNOLOGIES INC | Common Stock | 749360400 | BBG000BRYSR9 | 332,483 | 21,313 | SH | SOLE | 21,313 | 0 | 0 | ||
REDWOOD TRUST INC | REIT | 758075402 | BBG000JNJPB0 | 291,318 | 47,993 | SH | SOLE | 47,993 | 0 | 0 | ||
REGAL REXNORD CORPORATION | Common Stock | 758750103 | BBG000BRXTR8 | 1,138,842 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | ||
REGENCY CTRS CORP | REIT | 758849103 | BBG000BL46Q4 | 2,242,599 | 30,404 | SH | SOLE | 30,404 | 0 | 0 | ||
REGENXBIO INC | Common Stock | 75901B107 | BBG007Z9V591 | 1,114,592 | 155,887 | SH | SOLE | 155,887 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | Common Stock | 7591EP100 | BBG000Q3JN03 | 465,413 | 21,418 | SH | SOLE | 21,418 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | Common Stock | 759351604 | BBG000BDLCQ0 | 1,545,468 | 7,849 | SH | SOLE | 7,849 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | Common Stock | G7496G103 | BBG000BFVZ83 | 2,724,960 | 11,354 | SH | SOLE | 11,354 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | Common Stock | G7500M104 | BBG0120WN0V3 | 149,983 | 25,464 | SH | SOLE | 25,464 | 0 | 0 | ||
REPAY HLDGS CORP | Common Stock | 76029L100 | BBG00LFVTBM8 | 137,880 | 24,754 | SH | SOLE | 24,754 | 0 | 0 | ||
RESMED INC | Common Stock | 761152107 | BBG000L4M7F1 | 713,858 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | Common Stock | 76131D103 | BBG0076WG2V1 | 1,320,672 | 19,818 | SH | SOLE | 19,818 | 0 | 0 | ||
REV GROUP INC | Common Stock | 749527107 | BBG00CSG01W9 | 843,088 | 26,680 | SH | SOLE | 26,680 | 0 | 0 | ||
REVVITY INC | Common Stock | 714046109 | BBG000FXW512 | 1,071,013 | 10,123 | SH | SOLE | 10,123 | 0 | 0 | ||
REXFORD INDL RLTY INC | REIT | 76169C100 | BBG004MB82R0 | 595,041 | 15,199 | SH | SOLE | 15,199 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | Common Stock | 76171L106 | BBG00QVJVYB5 | 2,296,692 | 96,257 | SH | SOLE | 96,257 | 0 | 0 | ||
RH | Common Stock | 74967X103 | BBG002293PJ4 | 559,537 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | Common Stock | 763165107 | BBG000BS1WR4 | 193,760 | 17,362 | SH | SOLE | 17,362 | 0 | 0 | ||
RINGCENTRAL INC | Common Stock | 76680R206 | BBG000J094P3 | 2,677,720 | 108,147 | SH | SOLE | 108,147 | 0 | 0 | ||
RIO TINTO PLC | ADR | 767204100 | BBG000FD28T3 | 6,062,372 | 100,905 | SH | SOLE | 100,905 | 0 | 0 | ||
RITHM CAPITAL CORP | REIT | 64828T201 | BBG003T1GM03 | 1,870,174 | 163,334 | SH | SOLE | 163,334 | 0 | 0 | ||
ROBERT HALF INC. | Common Stock | 770323103 | BBG000BS5DR2 | 1,974,274 | 36,192 | SH | SOLE | 36,192 | 0 | 0 | ||
ROBLOX CORP | Common Stock | 771049103 | BBG001R1GCT0 | 1,056,215 | 18,120 | SH | SOLE | 18,120 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | Common Stock | 77313F106 | BBG000WG3567 | 600,860 | 90,084 | SH | SOLE | 90,084 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | BBG000BSZ3J0 | 370,237 | 13,851 | SH | SOLE | 13,851 | 0 | 0 | ||
ROGERS CORP | Common Stock | 775133101 | BBG000BS9HN3 | 495,130 | 7,332 | SH | SOLE | 7,332 | 0 | 0 | ||
ROIVANT SCIENCES LTD | Common Stock | G76279101 | BBG007STW2B8 | 244,703 | 24,252 | SH | SOLE | 24,252 | 0 | 0 | ||
ROLLINS INC | Common Stock | 775711104 | BBG000BSBBP1 | 1,261,871 | 23,355 | SH | SOLE | 23,355 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | BBG000BSBZH7 | 500,681 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
ROYAL BK CDA | Common Stock | 780087102 | BBG000BSSC44 | 2,901,413 | 25,740 | SH | SOLE | 25,740 | 0 | 0 | ||
ROYAL GOLD INC | Common Stock | 780287108 | BBG000BS5170 | 4,210,546 | 25,751 | SH | SOLE | 25,751 | 0 | 0 | ||
ROYALTY PHARMA PLC | Common Stock | G7709Q104 | BBG00V1L5YZ5 | 1,584,517 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
RPM INTL INC | Common Stock | 749685103 | BBG000DCNK80 | 3,289,361 | 28,435 | SH | SOLE | 28,435 | 0 | 0 | ||
RTX CORPORATION | Common Stock | 75513E101 | BBG000BW8S60 | 2,039,222 | 15,395 | SH | SOLE | 15,395 | 0 | 0 | ||
RUSH ENTERPRISES INC | Common Stock | 781846209 | BBG000PLLP24 | 274,154 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | REIT | 78573L106 | BBG000MTDW24 | 1,606,122 | 91,936 | SH | SOLE | 91,936 | 0 | 0 | ||
SAFE BULKERS INC | Common Stock | Y7388L103 | BBG000FYPPB3 | 200,633 | 54,372 | SH | SOLE | 54,372 | 0 | 0 | ||
SAGE THERAPEUTICS INC | Common Stock | 78667J108 | BBG0025X16Y5 | 1,127,270 | 141,795 | SH | SOLE | 141,795 | 0 | 0 | ||
SALESFORCE INC | Common Stock | 79466L302 | BBG000BN2DC2 | 6,178,721 | 23,024 | SH | SOLE | 23,024 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | Common Stock | 79546E104 | BBG000LR8515 | 359,764 | 39,841 | SH | SOLE | 39,841 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | Common Stock | 800422107 | BBG000CHPMY5 | 222,500 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
SANOFI | ADR | 80105N105 | BBG000BBD5N1 | 7,886,301 | 142,198 | SH | SOLE | 142,198 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | BBG000BCJ161 | 644,901 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
SAUL CTRS INC | REIT | 804395101 | BBG000BJ5G95 | 549,021 | 15,221 | SH | SOLE | 15,221 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | REIT | 78410G104 | BBG000D2M0Z7 | 1,630,714 | 7,412 | SH | SOLE | 7,412 | 0 | 0 | ||
SCANSOURCE INC | Common Stock | 806037107 | BBG000BHTPZ4 | 1,321,425 | 38,854 | SH | SOLE | 38,854 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | Common Stock | 80689H102 | BBG000DR87M7 | 3,616,972 | 158,292 | SH | SOLE | 158,292 | 0 | 0 | ||
SCHOLASTIC CORP | Common Stock | 807066105 | BBG000BSDM66 | 228,807 | 12,119 | SH | SOLE | 12,119 | 0 | 0 | ||
SCHRODINGER INC | Common Stock | 80810D103 | BBG000T88BN2 | 459,488 | 23,277 | SH | SOLE | 23,277 | 0 | 0 | ||
SCORPIO TANKERS INC | Common Stock | Y7542C130 | BBG000Q1TVZ0 | 2,065,998 | 54,976 | SH | SOLE | 54,976 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | Common Stock | 810186106 | BBG000BT5PG5 | 2,246,099 | 40,920 | SH | SOLE | 40,920 | 0 | 0 | ||
SEABOARD CORP DEL | Common Stock | 811543107 | BBG000BSPWD3 | 542,121 | 201 | SH | SOLE | 201 | 0 | 0 | ||
SEALED AIR CORP NEW | Common Stock | 81211K100 | BBG000C22QV7 | 1,104,414 | 38,215 | SH | SOLE | 38,215 | 0 | 0 | ||
SEI INVTS CO | Common Stock | 784117103 | BBG000BSQLT9 | 1,507,652 | 19,421 | SH | SOLE | 19,421 | 0 | 0 | ||
SELECT MED HLDGS CORP | Common Stock | 81619Q105 | BBG000QCHMH9 | 356,345 | 21,338 | SH | SOLE | 21,338 | 0 | 0 | ||
SEMPRA | Common Stock | 816851109 | BBG000C2ZCH8 | 1,209,267 | 16,946 | SH | SOLE | 16,946 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | Common Stock | G8060N102 | BBG00JPGYW43 | 401,814 | 16,556 | SH | SOLE | 16,556 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | Common Stock | 81725T100 | BBG000J79P80 | 600,055 | 8,062 | SH | SOLE | 8,062 | 0 | 0 | ||
SENSUS HEALTHCARE INC | Common Stock | 81728J109 | BBG0074FZRZ0 | 125,572 | 26,548 | SH | SOLE | 26,548 | 0 | 0 | ||
SERVICE CORP INTL | Common Stock | 817565104 | BBG000BTHH16 | 2,078,784 | 25,920 | SH | SOLE | 25,920 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | BBG000M1R011 | 5,455,947 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | ||
SHAKE SHACK INC | Common Stock | 819047101 | BBG0063GCHH8 | 1,658,742 | 18,813 | SH | SOLE | 18,813 | 0 | 0 | ||
SHELL PLC | ADR | 780259305 | BBG0147BN6G2 | 2,173,118 | 29,655 | SH | SOLE | 29,655 | 0 | 0 | ||
SHOE CARNIVAL INC | Common Stock | 824889109 | BBG000BF4DG3 | 1,422,907 | 64,707 | SH | SOLE | 64,707 | 0 | 0 | ||
SI-BONE INC | Common Stock | 825704109 | BBG001J414K6 | 374,026 | 26,659 | SH | SOLE | 26,659 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | Common Stock | 826917106 | BBG000BKXWV1 | 211,714 | 38,634 | SH | SOLE | 38,634 | 0 | 0 | ||
SILGAN HLDGS INC | Common Stock | 827048109 | BBG000BPDDB6 | 1,049,851 | 20,537 | SH | SOLE | 20,537 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | Common Stock | 828730200 | BBG000BSTBM5 | 1,033,213 | 50,327 | SH | SOLE | 50,327 | 0 | 0 | ||
SIRIUSPOINT LTD | Common Stock | G8192H106 | BBG004TYNXX1 | 355,690 | 20,572 | SH | SOLE | 20,572 | 0 | 0 | ||
SJW GROUP | Common Stock | 784305104 | BBG000BT1ZY7 | 873,837 | 15,978 | SH | SOLE | 15,978 | 0 | 0 | ||
SK TELECOM CO LTD | ADR | 78440P306 | BBG000BLN497 | 244,447 | 11,498 | SH | SOLE | 11,498 | 0 | 0 | ||
SKYWEST INC | Common Stock | 830879102 | BBG000BT36X0 | 205,145 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
SLM CORP | Common Stock | 78442P106 | BBG000BBCQD7 | 838,279 | 28,542 | SH | SOLE | 28,542 | 0 | 0 | ||
SLR INVESTMENT CORP | Common Stock | 83413U100 | BBG000V86JM5 | 179,357 | 10,638 | SH | SOLE | 10,638 | 0 | 0 | ||
SMITH & NEPHEW PLC | ADR | 83175M205 | BBG000C2W4K5 | 440,075 | 15,512 | SH | SOLE | 15,512 | 0 | 0 | ||
SMITH A O CORP | Common Stock | 831865209 | BBG000BC1L02 | 661,116 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
SNOWFLAKE INC | Common Stock | 833445109 | BBG007DHGNJ4 | 527,199 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
SONOCO PRODS CO | Common Stock | 835495102 | BBG000D7HF89 | 372,487 | 7,885 | SH | SOLE | 7,885 | 0 | 0 | ||
SONY GROUP CORP | ADR | 835699307 | BBG000BT7ZK6 | 823,525 | 32,435 | SH | SOLE | 32,435 | 0 | 0 | ||
SOTERA HEALTH CO | Common Stock | 83601L102 | BBG008LZG0Z5 | 1,332,155 | 114,250 | SH | SOLE | 114,250 | 0 | 0 | ||
SOUTHERN COPPER CORP | Common Stock | 84265V105 | BBG000BSHH72 | 2,940,999 | 31,468 | SH | SOLE | 31,468 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | Common Stock | 84470P109 | BBG000BGVC19 | 348,881 | 12,047 | SH | SOLE | 12,047 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | Common Stock | 84790A105 | BBG000DS5588 | 2,802,399 | 39,167 | SH | SOLE | 39,167 | 0 | 0 | ||
SPIRE INC | Common Stock | 84857L101 | BBG000BN6KG8 | 1,654,127 | 21,139 | SH | SOLE | 21,139 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | Common Stock | 85205L107 | BBG00Q011TW9 | 481,811 | 10,918 | SH | SOLE | 10,918 | 0 | 0 | ||
SPROUT SOCIAL INC | Common Stock | 85209W109 | BBG001K1CT23 | 348,915 | 15,867 | SH | SOLE | 15,867 | 0 | 0 | ||
SPX TECHNOLOGIES INC | Common Stock | 78473E103 | BBG000BTGCV5 | 865,273 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | Common Stock | 78467J100 | BBG000RJ2J04 | 477,875 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
STAG INDL INC | REIT | 85254J102 | BBG000BGLFP7 | 594,571 | 16,461 | SH | SOLE | 16,461 | 0 | 0 | ||
STAGWELL INC | Common Stock | 85256A109 | BBG00ZV0HVZ2 | 940,848 | 155,512 | SH | SOLE | 155,512 | 0 | 0 | ||
STANDARD MTR PRODS INC | Common Stock | 853666105 | BBG000BT68C6 | 552,349 | 22,156 | SH | SOLE | 22,156 | 0 | 0 | ||
STANDEX INTL CORP | Common Stock | 854231107 | BBG000BTT5B8 | 1,562,255 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
STANTEC INC | Common Stock | 85472N109 | BBG000BNHRC5 | 265,419 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
STARWOOD PPTY TR INC | REIT | 85571B105 | BBG000M1J270 | 1,378,958 | 69,750 | SH | SOLE | 69,750 | 0 | 0 | ||
STEEL DYNAMICS INC | Common Stock | 858119100 | BBG000HGYNZ9 | 537,594 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
STERIS PLC | Common Stock | G8473T100 | BBG00MRHG523 | 325,696 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | Common Stock | 860372101 | BBG000D6YCQ9 | 243,732 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
STIFEL FINL CORP | Common Stock | 860630102 | BBG000BSS5C0 | 4,422,679 | 46,920 | SH | SOLE | 46,920 | 0 | 0 | ||
SUNCOKE ENERGY INC | Common Stock | 86722A103 | BBG000R1YXQ9 | 377,310 | 41,012 | SH | SOLE | 41,012 | 0 | 0 | ||
SUNOPTA INC | Common Stock | 8676EP108 | BBG000G6JF31 | 437,220 | 89,963 | SH | SOLE | 89,963 | 0 | 0 | ||
SUZANO S A | ADR | 86959K105 | BBG000PLJG90 | 1,672,609 | 180,044 | SH | SOLE | 180,044 | 0 | 0 | ||
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | BBG00658F3P3 | 8,421,695 | 159,080 | SH | SOLE | 159,080 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | BBG000BTVJ25 | 476,954 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | Common Stock | 87357P100 | BBG001B12Z39 | 347,924 | 26,318 | SH | SOLE | 26,318 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | BBG000BD8ZK0 | 1,183,580 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
TANGER INC | REIT | 875465106 | BBG000D2JB50 | 476,980 | 14,116 | SH | SOLE | 14,116 | 0 | 0 | ||
TAPESTRY INC | Common Stock | 876030107 | BBG000BY29C7 | 2,934,407 | 41,676 | SH | SOLE | 41,676 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | BBG000H8TVT2 | 1,398,737 | 13,403 | SH | SOLE | 13,403 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | Common Stock | 87724P106 | BBG003PGJHP5 | 905,643 | 15,084 | SH | SOLE | 15,084 | 0 | 0 | ||
TC ENERGY CORP | Common Stock | 87807B107 | BBG000BVN235 | 5,820,285 | 123,285 | SH | SOLE | 123,285 | 0 | 0 | ||
TD SYNNEX CORPORATION | Common Stock | 87162W100 | BBG000CL9JV4 | 1,125,263 | 10,824 | SH | SOLE | 10,824 | 0 | 0 | ||
TECHNIPFMC PLC | Common Stock | G87110105 | BBG00DL8NMV2 | 309,421 | 9,764 | SH | SOLE | 9,764 | 0 | 0 | ||
TECK RESOURCES LTD | Common Stock | 878742204 | BBG000BSJTT0 | 2,502,996 | 68,707 | SH | SOLE | 68,707 | 0 | 0 | ||
TEEKAY CORPORATION LTD | Common Stock | G8726T105 | BBG000BLCJG8 | 671,007 | 102,132 | SH | SOLE | 102,132 | 0 | 0 | ||
TELEFLEX INCORPORATED | Common Stock | 879369106 | BBG000BV59Y6 | 554,418 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
TELEFONICA BRASIL SA | ADR | 87936R205 | BBG00Y6FQHK7 | 462,029 | 52,985 | SH | SOLE | 52,985 | 0 | 0 | ||
TELUS CORPORATION | Common Stock | 87971M103 | BBG000JFY7K0 | 2,712,339 | 189,145 | SH | SOLE | 189,145 | 0 | 0 | ||
TENABLE HLDGS INC | Common Stock | 88025T102 | BBG00LBLCD02 | 420,914 | 12,033 | SH | SOLE | 12,033 | 0 | 0 | ||
TENARIS S A | ADR | 88031M109 | BBG000PLD4R3 | 2,495,922 | 63,818 | SH | SOLE | 63,818 | 0 | 0 | ||
TENET HEALTHCARE CORP | Common Stock | 88033G407 | BBG000CPHYL4 | 2,231,355 | 16,590 | SH | SOLE | 16,590 | 0 | 0 | ||
TERADYNE INC | Common Stock | 880770102 | BBG000BV4DR6 | 286,539 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
TERNIUM SA | ADR | 880890108 | BBG000LTPD97 | 595,966 | 19,126 | SH | SOLE | 19,126 | 0 | 0 | ||
TERRENO RLTY CORP | REIT | 88146M101 | BBG000PV3J62 | 1,090,545 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
TETRA TECH INC NEW | Common Stock | 88162G103 | BBG000BYZ0Q5 | 5,528,864 | 189,021 | SH | SOLE | 189,021 | 0 | 0 | ||
TEXAS ROADHOUSE INC | Common Stock | 882681109 | BBG000PSJMV7 | 230,949 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
TEXTRON INC | Common Stock | 883203101 | BBG000BVVQQ8 | 1,003,769 | 13,893 | SH | SOLE | 13,893 | 0 | 0 | ||
TFS FINL CORP | Common Stock | 87240R107 | BBG000F7GST7 | 170,412 | 13,754 | SH | SOLE | 13,754 | 0 | 0 | ||
THE CAMPBELLS COMPANY | Common Stock | 134429109 | BBG000BG4202 | 615,287 | 15,413 | SH | SOLE | 15,413 | 0 | 0 | ||
THE CIGNA GROUP | Common Stock | 125523100 | BBG00KXRCDP0 | 962,983 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
THE ODP CORP | Common Stock | 88337F105 | BBG00R24W7X2 | 171,100 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
THE TRADE DESK INC | Common Stock | 88339J105 | BBG00629NGT2 | 1,739,056 | 31,781 | SH | SOLE | 31,781 | 0 | 0 | ||
THERMON GROUP HLDGS INC | Common Stock | 88362T103 | BBG001HNSYT2 | 1,272,634 | 45,696 | SH | SOLE | 45,696 | 0 | 0 | ||
T-MOBILE US INC | Common Stock | 872590104 | BBG000NDV1D4 | 394,731 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
TOLL BROTHERS INC | Common Stock | 889478103 | BBG000BVHBM1 | 5,488,885 | 51,983 | SH | SOLE | 51,983 | 0 | 0 | ||
TOMPKINS FINL CORP | Common Stock | 890110109 | BBG000F61H73 | 747,510 | 11,869 | SH | SOLE | 11,869 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | Common Stock | 890516107 | BBG000BVJNQ9 | 413,962 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
TORO CO | Common Stock | 891092108 | BBG000BVQRY3 | 1,924,965 | 26,460 | SH | SOLE | 26,460 | 0 | 0 | ||
TORONTO DOMINION BK ONT | Common Stock | 891160509 | BBG000BXBHJ4 | 1,713,385 | 28,585 | SH | SOLE | 28,585 | 0 | 0 | ||
TOTALENERGIES SE | ADR | 89151E109 | BBG000CHZ857 | 283,148 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
TPG RE FIN TR INC | REIT | 87266M107 | BBG00GKJ8C78 | 694,999 | 85,276 | SH | SOLE | 85,276 | 0 | 0 | ||
TRANSMEDICS GROUP INC | Common Stock | 89377M109 | BBG00NZ6J685 | 204,531 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | ADR | 893870204 | BBG000DQX5M5 | 956,053 | 36,132 | SH | SOLE | 36,132 | 0 | 0 | ||
TRANSUNION | Common Stock | 89400J107 | BBG002Q7J5Z1 | 359,762 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | Common Stock | 894164102 | BBG000PV2L86 | 219,322 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | ||
TRAVELERS COMPANIES INC | Common Stock | 89417E109 | BBG000BJ81C1 | 6,361,321 | 24,054 | SH | SOLE | 24,054 | 0 | 0 | ||
TREEHOUSE FOODS INC | Common Stock | 89469A104 | BBG000GQGJT4 | 2,337,813 | 86,298 | SH | SOLE | 86,298 | 0 | 0 | ||
TRI POINTE HOMES INC | Common Stock | 87265H109 | BBG0016YQTR5 | 481,449 | 15,083 | SH | SOLE | 15,083 | 0 | 0 | ||
TRINITY INDS INC | Common Stock | 896522109 | BBG000BVL2G3 | 2,088,450 | 74,428 | SH | SOLE | 74,428 | 0 | 0 | ||
TRUBRIDGE INC | Common Stock | 205306103 | BBG000BHY9T1 | 1,414,996 | 51,417 | SH | SOLE | 51,417 | 0 | 0 | ||
TRUSTMARK CORP | Common Stock | 898402102 | BBG000C3SB31 | 541,631 | 15,704 | SH | SOLE | 15,704 | 0 | 0 | ||
TTM TECHNOLOGIES INC | Common Stock | 87305R109 | BBG000BYQ0B1 | 207,889 | 10,136 | SH | SOLE | 10,136 | 0 | 0 | ||
TWILIO INC | Common Stock | 90138F102 | BBG0029ZX840 | 2,153,922 | 21,999 | SH | SOLE | 21,999 | 0 | 0 | ||
TYSON FOODS INC | Common Stock | 902494103 | BBG000DKCC19 | 4,272,654 | 66,959 | SH | SOLE | 66,959 | 0 | 0 | ||
U S PHYSICAL THERAPY | Common Stock | 90337L108 | BBG000CSRSG6 | 323,883 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | BBG002B04MT8 | 964,594 | 13,239 | SH | SOLE | 13,239 | 0 | 0 | ||
UBIQUITI INC | Common Stock | 90353W103 | BBG001R72SR9 | 425,822 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
UDR INC | REIT | 902653104 | BBG000C41023 | 961,850 | 21,294 | SH | SOLE | 21,294 | 0 | 0 | ||
UFP TECHNOLOGIES INC | Common Stock | 902673102 | BBG000BJBZK3 | 565,797 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
UMB FINL CORP | Common Stock | 902788108 | BBG000DD8WX1 | 942,151 | 9,319 | SH | SOLE | 9,319 | 0 | 0 | ||
UNDER ARMOUR INC | Common Stock | 904311107 | BBG000BXM6V2 | 287,906 | 46,065 | SH | SOLE | 46,065 | 0 | 0 | ||
UNILEVER PLC | ADR | 904767704 | BBG000BW1442 | 7,370,027 | 123,762 | SH | SOLE | 123,762 | 0 | 0 | ||
UNISYS CORP | Common Stock | 909214306 | BBG000BW0R88 | 61,630 | 13,427 | SH | SOLE | 13,427 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | Common Stock | 910047109 | BBG000M65M61 | 4,421,341 | 64,031 | SH | SOLE | 64,031 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | Common Stock | 909907107 | BBG000BVXC87 | 936,714 | 27,018 | SH | SOLE | 27,018 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | Common Stock | 90984P303 | BBG000BL7GB5 | 455,819 | 16,204 | SH | SOLE | 16,204 | 0 | 0 | ||
UNITED RENTALS INC | Common Stock | 911363109 | BBG000BXMFC3 | 445,584 | 711 | SH | SOLE | 711 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | Common Stock | 91307C102 | BBG000BV4XJ1 | 2,312,642 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | BBG000CH5208 | 4,071,633 | 7,774 | SH | SOLE | 7,774 | 0 | 0 | ||
UNITIL CORP | Common Stock | 913259107 | BBG000BW7X97 | 822,198 | 14,252 | SH | SOLE | 14,252 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | Common Stock | 913903100 | BBG000CB8Q50 | 2,421,092 | 12,885 | SH | SOLE | 12,885 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | Common Stock | 91359V107 | BBG000B9YY14 | 1,288,688 | 54,375 | SH | SOLE | 54,375 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | Common Stock | 913915104 | BBG000BJSMW1 | 580,034 | 22,587 | SH | SOLE | 22,587 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | Common Stock | 915271100 | BBG000BRTL90 | 696,437 | 24,557 | SH | SOLE | 24,557 | 0 | 0 | ||
UPWORK INC | Common Stock | 91688F104 | BBG00FBJ6390 | 1,815,647 | 139,130 | SH | SOLE | 139,130 | 0 | 0 | ||
URBAN OUTFITTERS INC | Common Stock | 917047102 | BBG000BL79J3 | 1,154,372 | 22,030 | SH | SOLE | 22,030 | 0 | 0 | ||
US BANCORP DEL | Common Stock | 902973304 | BBG000FFDM15 | 2,657,918 | 62,954 | SH | SOLE | 62,954 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | Common Stock | 90328M107 | BBG000BX28M0 | 337,583 | 12,517 | SH | SOLE | 12,517 | 0 | 0 | ||
V F CORP | Common Stock | 918204108 | BBG000BWCKB6 | 1,192,014 | 76,805 | SH | SOLE | 76,805 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | BBG000BN5LG7 | 516,036 | 51,707 | SH | SOLE | 51,707 | 0 | 0 | ||
VALMONT INDS INC | Common Stock | 920253101 | BBG000BWB7V4 | 612,975 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
VARONIS SYS INC | Common Stock | 922280102 | BBG001Y04TN6 | 2,001,183 | 49,473 | SH | SOLE | 49,473 | 0 | 0 | ||
VEECO INSTRS INC DEL | Common Stock | 922417100 | BBG000BDCB28 | 751,635 | 37,432 | SH | SOLE | 37,432 | 0 | 0 | ||
VEEVA SYS INC | Common Stock | 922475108 | BBG001CGB489 | 1,470,851 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
VERACYTE INC | Common Stock | 92337F107 | BBG001J2M542 | 2,263,540 | 76,342 | SH | SOLE | 76,342 | 0 | 0 | ||
VERICEL CORP | Common Stock | 92346J108 | BBG000BDCM24 | 248,132 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | BBG000HS77T5 | 627,601 | 13,836 | SH | SOLE | 13,836 | 0 | 0 | ||
VERMILION ENERGY INC | Common Stock | 923725105 | BBG000PL3C78 | 517,104 | 63,840 | SH | SOLE | 63,840 | 0 | 0 | ||
VERONA PHARMA PLC | ADR | 925050106 | BBG00GD4KBL1 | 427,923 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
VERTIV HOLDINGS CO | Common Stock | 92537N108 | BBG00L2B8KW8 | 523,594 | 7,252 | SH | SOLE | 7,252 | 0 | 0 | ||
VIASAT INC | Common Stock | 92552V100 | BBG000HHLBF9 | 123,602 | 11,862 | SH | SOLE | 11,862 | 0 | 0 | ||
VIATRIS INC | Common Stock | 92556V106 | BBG00Y4RQNH4 | 656,281 | 75,348 | SH | SOLE | 75,348 | 0 | 0 | ||
VICI PPTYS INC | REIT | 925652109 | BBG00HVVB499 | 1,548,471 | 47,470 | SH | SOLE | 47,470 | 0 | 0 | ||
VIEMED HEALTHCARE INC | Common Stock | 92663R105 | BBG00JNKPJ36 | 326,064 | 44,789 | SH | SOLE | 44,789 | 0 | 0 | ||
VIPSHOP HLDGS LTD | ADR | 92763W103 | BBG002NLDLV8 | 589,286 | 37,582 | SH | SOLE | 37,582 | 0 | 0 | ||
VISTA ENERGY S.A.B. DE C.V. | ADR | 92837L109 | BBG00PMMBQS1 | 617,665 | 13,266 | SH | SOLE | 13,266 | 0 | 0 | ||
VITAL FARMS INC | Common Stock | 92847W103 | BBG006XWWBL6 | 292,329 | 9,594 | SH | SOLE | 9,594 | 0 | 0 | ||
VONTIER CORPORATION | Common Stock | 928881101 | BBG00RRGSJR4 | 691,624 | 21,054 | SH | SOLE | 21,054 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | BBG000BWXBC2 | 465,024 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | Common Stock | 934550203 | BBG00RP2T9T6 | 782,433 | 24,958 | SH | SOLE | 24,958 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | Common Stock | 940610108 | BBG000BWLZX9 | 426,454 | 13,819 | SH | SOLE | 13,819 | 0 | 0 | ||
WD 40 CO | Common Stock | 929236107 | BBG000BWNV93 | 1,213,900 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
WEIS MKTS INC | Common Stock | 948849104 | BBG000BWW509 | 753,549 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | ||
WELLS FARGO CO NEW | Common Stock | 949746101 | BBG000BWQFY7 | 1,045,191 | 14,559 | SH | SOLE | 14,559 | 0 | 0 | ||
WELLTOWER INC | REIT | 95040Q104 | BBG000BKY1G5 | 851,082 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
WERNER ENTERPRISES INC | Common Stock | 950755108 | BBG000BWPP85 | 2,468,818 | 84,260 | SH | SOLE | 84,260 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | Common Stock | 962879102 | BBG000PVRDL2 | 4,550,205 | 58,614 | SH | SOLE | 58,614 | 0 | 0 | ||
WHITESTONE REIT | REIT | 966084204 | BBG000Q2BVH7 | 461,709 | 31,689 | SH | SOLE | 31,689 | 0 | 0 | ||
WILEY JOHN & SONS INC | Common Stock | 968223206 | BBG000DPRDJ1 | 645,051 | 14,476 | SH | SOLE | 14,476 | 0 | 0 | ||
WILLIAMS COS INC | Common Stock | 969457100 | BBG000BWVCP8 | 560,310 | 9,376 | SH | SOLE | 9,376 | 0 | 0 | ||
WILLIAMS SONOMA INC | Common Stock | 969904101 | BBG000FSMWC3 | 1,851,509 | 11,711 | SH | SOLE | 11,711 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | BBG008N298Y8 | 219,038 | 971 | SH | SOLE | 971 | 0 | 0 | ||
WINTRUST FINL CORP | Common Stock | 97650W108 | BBG000HD3DW5 | 2,224,684 | 19,782 | SH | SOLE | 19,782 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | BBG000BX2YN2 | 672,368 | 48,337 | SH | SOLE | 48,337 | 0 | 0 | ||
WORKIVA INC | Common Stock | 98139A105 | BBG007BVZ8H9 | 2,392,380 | 31,516 | SH | SOLE | 31,516 | 0 | 0 | ||
WORLD KINECT CORPORATION | Common Stock | 981475106 | BBG000BM3CJ8 | 1,130,543 | 39,864 | SH | SOLE | 39,864 | 0 | 0 | ||
WORTHINGTON ENTERPRISES INC | Common Stock | 981811102 | BBG000HL7499 | 874,621 | 17,461 | SH | SOLE | 17,461 | 0 | 0 | ||
WP CAREY INC | REIT | 92936U109 | BBG000BCQM58 | 2,371,043 | 37,570 | SH | SOLE | 37,570 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | BBG000BBVP39 | 1,279,556 | 33,708 | SH | SOLE | 33,708 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | Common Stock | 98311A105 | BBG00HCY3Q67 | 4,169,796 | 46,070 | SH | SOLE | 46,070 | 0 | 0 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | BBG000BCTQ65 | 2,849,439 | 40,252 | SH | SOLE | 40,252 | 0 | 0 | ||
XENCOR INC | Common Stock | 98401F105 | BBG0026ZG4W0 | 822,908 | 77,341 | SH | SOLE | 77,341 | 0 | 0 | ||
XEROX HOLDINGS CORP | Common Stock | 98421M106 | BBG00NNG2ZJ8 | 336,071 | 69,580 | SH | SOLE | 69,580 | 0 | 0 | ||
XP INC | Common Stock | G98239109 | BBG00QVJYGM9 | 240,584 | 17,497 | SH | SOLE | 17,497 | 0 | 0 | ||
XPENG INC | ADR | 98422D105 | BBG00WKJG3M7 | 473,286 | 22,842 | SH | SOLE | 22,842 | 0 | 0 | ||
YORK WTR CO | Common Stock | 987184108 | BBG000BRZKC1 | 456,493 | 13,163 | SH | SOLE | 13,163 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | ADR | 984245100 | BBG000BHPFQ0 | 319,915 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | ||
YUM BRANDS INC | Common Stock | 988498101 | BBG000BH3GZ2 | 2,024,908 | 12,868 | SH | SOLE | 12,868 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | Common Stock | 989207105 | BBG000CC7LQ7 | 4,686,823 | 16,587 | SH | SOLE | 16,587 | 0 | 0 | ||
ZIFF DAVIS INC | Common Stock | 48123V102 | BBG000F3CWW7 | 655,057 | 17,431 | SH | SOLE | 17,431 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | BBG000BKPL53 | 2,222,176 | 19,634 | SH | SOLE | 19,634 | 0 | 0 | ||
ZIONS BANCORPORATION N A | Common Stock | 989701107 | BBG000BX9WL1 | 2,097,510 | 42,068 | SH | SOLE | 42,068 | 0 | 0 | ||
ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 | BBG0042V6JM8 | 662,307 | 8,978 | SH | SOLE | 8,978 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | Common Stock | 98983L108 | BBG000H8R0N8 | 1,424,604 | 43,196 | SH | SOLE | 43,196 | 0 | 0 |