0001214659-22-007031.txt : 20220516
0001214659-22-007031.hdr.sgml : 20220516
20220516160134
ACCESSION NUMBER: 0001214659-22-007031
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220516
DATE AS OF CHANGE: 20220516
EFFECTIVENESS DATE: 20220516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VOLORIDGE INVESTMENT MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001556921
IRS NUMBER: 264272853
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15761
FILM NUMBER: 22928521
BUSINESS ADDRESS:
STREET 1: 110 FRONT STREET
STREET 2: SUITE 400
CITY: JUPITER
STATE: FL
ZIP: 33477
BUSINESS PHONE: 561-231-5770
MAIL ADDRESS:
STREET 1: 110 FRONT STREET
STREET 2: SUITE 400
CITY: JUPITER
STATE: FL
ZIP: 33477
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001556921
XXXXXXXX
03-31-2022
03-31-2022
false
VOLORIDGE INVESTMENT MANAGEMENT, LLC
110 FRONT STREET
SUITE 400
JUPITER
FL
33477
13F HOLDINGS REPORT
028-15761
N
Mark Kamp
General Counsel and Chief Compliance Officer
561-231-5770
/s/ Mark Kamp
Jupiter
FL
05-16-2022
0
1317
17636773
INFORMATION TABLE
2
infotable.xml
1 800 FLOWERS COM INC
CL A
68243Q106
5404
423539
SH
SOLE
423539
0
0
10X GENOMICS INC
CL A COM
88025U109
27716
364344
SH
SOLE
364344
0
0
2U INC
COM
90214J101
7284
548518
SH
SOLE
548518
0
0
3M CO
COM
88579Y101
41630
279621
SH
SOLE
279621
0
0
AAON INC
COM PAR $0.004
000360206
1483
26605
SH
SOLE
26605
0
0
ABBOTT LABS
COM
002824100
36652
309669
SH
SOLE
309669
0
0
ABBVIE INC
COM
00287Y109
49645
306245
SH
SOLE
306245
0
0
ABCELLERA BIOLOGICS INC
COM
00288U106
1266
129882
SH
SOLE
129882
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
28838
731939
SH
SOLE
731939
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
9636
147048
SH
SOLE
147048
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
10285
424661
SH
SOLE
424661
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
957
2839
SH
SOLE
2839
0
0
ACUSHNET HLDGS CORP
COM
005098108
4033
100169
SH
SOLE
100169
0
0
ADAGIO THERAPEUTICS INC
COM
00534A102
305
66807
SH
SOLE
66807
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
1172
84456
SH
SOLE
84456
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
103327
226784
SH
SOLE
226784
0
0
ADVANCED ENERGY INDS
COM
007973100
984
11429
SH
SOLE
11429
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
37235
340547
SH
SOLE
340547
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
2135
234625
SH
SOLE
234625
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
3583
91065
SH
SOLE
91065
0
0
AEROVIRONMENT INC
COM
008073108
8285
88002
SH
SOLE
88002
0
0
AGCO CORP
COM
001084102
2534
17351
SH
SOLE
17351
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
65981
498607
SH
SOLE
498607
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
5238
179929
SH
SOLE
179929
0
0
AGNC INVT CORP
COM
00123Q104
11705
893505
SH
SOLE
893505
0
0
AIR LEASE CORP
CL A
00912X302
3702
82910
SH
SOLE
82910
0
0
AIRBNB INC
COM CL A
009066101
57665
335729
SH
SOLE
335729
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
1566
186026
SH
SOLE
186026
0
0
ALARM COM HLDGS INC
COM
011642105
4441
66820
SH
SOLE
66820
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
28540
858359
SH
SOLE
858359
0
0
ALCOA CORP
COM
013872106
65248
724733
SH
SOLE
724733
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
13849
68815
SH
SOLE
68815
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
2118
136497
SH
SOLE
136497
0
0
ALIGHT INC
COM CL A
01626W101
1041
104577
SH
SOLE
104577
0
0
ALIGN TECHNOLOGY INC
COM
016255101
43061
98763
SH
SOLE
98763
0
0
ALLAKOS INC
COM
01671P100
4121
722911
SH
SOLE
722911
0
0
ALLEGHANY CORP MD
COM
017175100
2073
2447
SH
SOLE
2447
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
19554
728549
SH
SOLE
728549
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
2630
16193
SH
SOLE
16193
0
0
ALLEGION PLC
ORD SHS
G0176J109
11364
103518
SH
SOLE
103518
0
0
ALLETE INC
COM NEW
018522300
1878
28032
SH
SOLE
28032
0
0
ALLIANT ENERGY CORP
COM
018802108
11229
179721
SH
SOLE
179721
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
1119
28500
SH
SOLE
28500
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
7229
793495
SH
SOLE
793495
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
3321
147479
SH
SOLE
147479
0
0
ALLY FINL INC
COM
02005N100
40231
925269
SH
SOLE
925269
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
4797
29380
SH
SOLE
29380
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
3627
66360
SH
SOLE
66360
0
0
ALPHA METALLURGICAL RESOUR I
COM
020764106
29116
220643
SH
SOLE
220643
0
0
ALPHABET INC
CAP STK CL A
02079K305
5557
1998
SH
SOLE
1998
0
0
ALPHABET INC
CAP STK CL C
02079K107
46674
16711
SH
SOLE
16711
0
0
ALTICE USA INC
CL A
02156K103
12588
1008690
SH
SOLE
1008690
0
0
ALTRA INDL MOTION CORP
COM
02208R106
1271
32658
SH
SOLE
32658
0
0
ALTRIA GROUP INC
COM
02209S103
32464
621324
SH
SOLE
621324
0
0
ALX ONCOLOGY HLDGS INC
COM
00166B105
3597
212837
SH
SOLE
212837
0
0
AMBARELLA INC
SHS
G037AX101
42901
408891
SH
SOLE
408891
0
0
AMC NETWORKS INC
CL A
00164V103
510
12561
SH
SOLE
12561
0
0
AMCOR PLC
ORD
G0250X107
1015
89591
SH
SOLE
89591
0
0
AMDOCS LTD
SHS
G02602103
19602
238443
SH
SOLE
238443
0
0
AMEDISYS INC
COM
023436108
14850
86189
SH
SOLE
86189
0
0
AMEREN CORP
COM
023608102
41152
438911
SH
SOLE
438911
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
1513
27039
SH
SOLE
27039
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
36029
2144596
SH
SOLE
2144596
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
47650
477597
SH
SOLE
477597
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
4816
120310
SH
SOLE
120310
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
7357
117211
SH
SOLE
117211
0
0
AMERICAN NATIONAL GROUP INC
COM NEW
02772A109
993
5251
SH
SOLE
5251
0
0
AMERICAN WELL CORP
CL A
03044L105
1938
460328
SH
SOLE
460328
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
2356
48134
SH
SOLE
48134
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
3709
22407
SH
SOLE
22407
0
0
AMERICAS CAR-MART INC
COM
03062T105
1365
16948
SH
SOLE
16948
0
0
AMERIPRISE FINL INC
COM
03076C106
30457
101402
SH
SOLE
101402
0
0
AMETEK INC
COM
031100100
33032
248028
SH
SOLE
248028
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
428
45246
SH
SOLE
45246
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
3377
94070
SH
SOLE
94070
0
0
AMPHENOL CORP NEW
CL A
032095101
46342
615029
SH
SOLE
615029
0
0
AMPLITUDE INC
COM CL A
03213A104
185
10014
SH
SOLE
10014
0
0
ANAPLAN INC
COM
03272L108
815
12533
SH
SOLE
12533
0
0
ANGI INC
COM CL A NEW
00183L102
2204
388657
SH
SOLE
388657
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
1847
77951
SH
SOLE
77951
0
0
ANSYS INC
COM
03662Q105
4572
14394
SH
SOLE
14394
0
0
ANTERO RESOURCES CORP
COM
03674X106
13471
441254
SH
SOLE
441254
0
0
APA CORPORATION
COM
03743Q108
112923
2732222
SH
SOLE
2732222
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
7208
134836
SH
SOLE
134836
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
3731
73426
SH
SOLE
73426
0
0
APOGEE ENTERPRISES INC
COM
037598109
356
7492
SH
SOLE
7492
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
2244
161120
SH
SOLE
161120
0
0
APOLLO MED HLDGS INC
COM NEW
03763A207
1045
21565
SH
SOLE
21565
0
0
APPFOLIO INC
COM CL A
03783C100
391
3456
SH
SOLE
3456
0
0
APPIAN CORP
CL A
03782L101
16048
263864
SH
SOLE
263864
0
0
APPLE INC
COM
037833100
246068
1409241
SH
SOLE
1409241
0
0
APTARGROUP INC
COM
038336103
11212
95425
SH
SOLE
95425
0
0
APTIV PLC
SHS
G6095L109
36325
303441
SH
SOLE
303441
0
0
ARBOR REALTY TRUST INC
COM
038923108
11069
648814
SH
SOLE
648814
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
8279
258642
SH
SOLE
258642
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
6431
132813
SH
SOLE
132813
0
0
ARCH RESOURCES INC
CL A
03940R107
23510
171129
SH
SOLE
171129
0
0
ARCHAEA ENERGY INC
COM CL A
03940F103
3488
159051
SH
SOLE
159051
0
0
ARCONIC CORPORATION
COM
03966V107
2622
102329
SH
SOLE
102329
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
217
26748
SH
SOLE
26748
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
254
6153
SH
SOLE
6153
0
0
ARISTA NETWORKS INC
COM
040413106
15242
109672
SH
SOLE
109672
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
2995
337998
SH
SOLE
337998
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
2718
30198
SH
SOLE
30198
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
5162
458063
SH
SOLE
458063
0
0
ARRIVAL GROUP
SHS
L0423Q108
2807
752566
SH
SOLE
752566
0
0
ARROW ELECTRS INC
COM
042735100
5958
50226
SH
SOLE
50226
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
3451
75035
SH
SOLE
75035
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
10025
254759
SH
SOLE
254759
0
0
ASANA INC
CL A
04342Y104
49046
1227082
SH
SOLE
1227082
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
221
1887
SH
SOLE
1887
0
0
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
916
129168
SH
SOLE
129168
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
101850
152486
SH
SOLE
152486
0
0
ASPEN TECHNOLOGY INC
COM
045327103
2955
17871
SH
SOLE
17871
0
0
ASSOCIATED BANC CORP
COM
045487105
2035
89433
SH
SOLE
89433
0
0
ASSURANT INC
COM
04621X108
25509
140290
SH
SOLE
140290
0
0
AT&T INC
COM
00206R102
64667
2736659
SH
SOLE
2736659
0
0
ATAI LIFE SCIENCES NV
SHS
N0731H103
154
30225
SH
SOLE
30225
0
0
ATEA PHARMACEUTICALS INC
COM
04683R106
5886
815277
SH
SOLE
815277
0
0
ATKORE INC
COM
047649108
1007
10233
SH
SOLE
10233
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
2870
33227
SH
SOLE
33227
0
0
ATLASSIAN CORP PLC
CL A
G06242104
55929
190345
SH
SOLE
190345
0
0
ATOTECH LTD
COM
G0625A105
1554
70775
SH
SOLE
70775
0
0
ATRICURE INC
COM
04963C209
3757
57215
SH
SOLE
57215
0
0
AURORA CANNABIS INC
COM
05156X884
94
23486
SH
SOLE
23486
0
0
AUTODESK INC
COM
052769106
75528
352357
SH
SOLE
352357
0
0
AUTOLIV INC
COM
052800109
445
5827
SH
SOLE
5827
0
0
AUTONATION INC
COM
05329W102
37124
372802
SH
SOLE
372802
0
0
AUTOZONE INC
COM
053332102
9787
4787
SH
SOLE
4787
0
0
AVALONBAY CMNTYS INC
COM
053484101
15362
61852
SH
SOLE
61852
0
0
AVANOS MED INC
COM
05350V106
4297
128283
SH
SOLE
128283
0
0
AVANTOR INC
COM
05352A100
8558
253050
SH
SOLE
253050
0
0
AVAYA HLDGS CORP
COM
05351X101
1104
87145
SH
SOLE
87145
0
0
AVERY DENNISON CORP
COM
053611109
38438
220949
SH
SOLE
220949
0
0
AVIS BUDGET GROUP
COM
053774105
43380
164754
SH
SOLE
164754
0
0
AVNET INC
COM
053807103
2161
53238
SH
SOLE
53238
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
2203
36439
SH
SOLE
36439
0
0
AXON ENTERPRISE INC
COM
05464C101
3878
28155
SH
SOLE
28155
0
0
AXOS FINANCIAL INC
COM
05465C100
1279
27565
SH
SOLE
27565
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
8908
215219
SH
SOLE
215219
0
0
AZUL S A
SPONSR ADR PFD
05501U106
4511
299711
SH
SOLE
299711
0
0
BADGER METER INC
COM
056525108
4136
41478
SH
SOLE
41478
0
0
BALCHEM CORP
COM
057665200
1142
8354
SH
SOLE
8354
0
0
BALL CORP
COM
058498106
5661
62905
SH
SOLE
62905
0
0
BALLARD PWR SYS INC NEW
COM
058586108
19680
1690709
SH
SOLE
1690709
0
0
BANCFIRST CORP
COM
05945F103
2410
28964
SH
SOLE
28964
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
146
18926
SH
SOLE
18926
0
0
BANCORP INC DEL
COM
05969A105
2340
82593
SH
SOLE
82593
0
0
BANDWIDTH INC
COM CL A
05988J103
9253
285679
SH
SOLE
285679
0
0
BANK HAWAII CORP
COM
062540109
5931
70669
SH
SOLE
70669
0
0
BANK MONTREAL QUE
COM
063671101
6635
56244
SH
SOLE
56244
0
0
BANK NEW YORK MELLON CORP
COM
064058100
18273
368187
SH
SOLE
368187
0
0
BANK NOVA SCOTIA B C
COM
064149107
9117
127115
SH
SOLE
127115
0
0
BANK OZK
COM
06417N103
2107
49346
SH
SOLE
49346
0
0
BANKUNITED INC
COM
06652K103
5020
114192
SH
SOLE
114192
0
0
BARCLAYS PLC
ADR
06738E204
209
26413
SH
SOLE
26413
0
0
BATH & BODY WORKS INC
COM
070830104
5631
117807
SH
SOLE
117807
0
0
BCE INC
COM NEW
05534B760
20518
369957
SH
SOLE
369957
0
0
BEAM THERAPEUTICS INC
COM
07373V105
4446
77597
SH
SOLE
77597
0
0
BERKLEY W R CORP
COM
084423102
15458
232130
SH
SOLE
232130
0
0
BEST BUY INC
COM
086516101
8422
92655
SH
SOLE
92655
0
0
BEYONDSPRING INC
SHS
G10830100
120
54692
SH
SOLE
54692
0
0
BIG LOTS INC
COM
089302103
8995
259981
SH
SOLE
259981
0
0
BILL COM HLDGS INC
COM
090043100
34895
153864
SH
SOLE
153864
0
0
BIO RAD LABS INC
CL A
090572207
12887
22881
SH
SOLE
22881
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
2073
127510
SH
SOLE
127510
0
0
BIOGEN INC
COM
09062X103
26424
125468
SH
SOLE
125468
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
9551
80552
SH
SOLE
80552
0
0
BIO-TECHNE CORP
COM
09073M104
1424
3288
SH
SOLE
3288
0
0
BJS RESTAURANTS INC
COM
09180C106
1114
39367
SH
SOLE
39367
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
11685
172836
SH
SOLE
172836
0
0
BLACK HILLS CORP
COM
092113109
3804
49387
SH
SOLE
49387
0
0
BLACKROCK INC
COM
09247X101
199406
260944
SH
SOLE
260944
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
3814
119985
SH
SOLE
119985
0
0
BLADE AIR MOBILITY INC
CL A COM
092667104
374
44049
SH
SOLE
44049
0
0
BLOCK H & R INC
COM
093671105
3652
140230
SH
SOLE
140230
0
0
BLOCK INC
CL A
852234103
426
3138
SH
SOLE
3138
0
0
BLOOMIN BRANDS INC
COM
094235108
7951
362381
SH
SOLE
362381
0
0
BLUEBIRD BIO INC
COM
09609G100
4179
861734
SH
SOLE
861734
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
254
3539
SH
SOLE
3539
0
0
BOISE CASCADE CO DEL
COM
09739D100
1700
24476
SH
SOLE
24476
0
0
BOOKING HOLDINGS INC
COM
09857L108
63805
27169
SH
SOLE
27169
0
0
BOOT BARN HLDGS INC
COM
099406100
19317
203784
SH
SOLE
203784
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
600
6830
SH
SOLE
6830
0
0
BOSTON BEER INC
CL A
100557107
41737
107439
SH
SOLE
107439
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
11780
265976
SH
SOLE
265976
0
0
BP PLC
SPONSORED ADR
055622104
215
7319
SH
SOLE
7319
0
0
BRADY CORP
CL A
104674106
3592
77637
SH
SOLE
77637
0
0
BRIACELL THERAPEUTICS CORP
COM NEW
10778Y302
154
15161
SH
SOLE
15161
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
4486
441963
SH
SOLE
441963
0
0
BRIGHAM MINERALS INC
CL A COM
10918L103
329
12889
SH
SOLE
12889
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
5214
39296
SH
SOLE
39296
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
4448
86108
SH
SOLE
86108
0
0
BRINKER INTL INC
COM
109641100
17306
453512
SH
SOLE
453512
0
0
BRINKS CO
COM
109696104
1232
18114
SH
SOLE
18114
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
31981
758557
SH
SOLE
758557
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
4941
191452
SH
SOLE
191452
0
0
BROADMARK RLTY CAP INC
COM
11135B100
1451
167695
SH
SOLE
167695
0
0
BROADSTONE NET LEASE INC
COM
11135E203
5386
247288
SH
SOLE
247288
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
436
5782
SH
SOLE
5782
0
0
BROWN FORMAN CORP
CL B
115637209
24323
362921
SH
SOLE
362921
0
0
BRUKER CORP
COM
116794108
1808
28121
SH
SOLE
28121
0
0
BUCKLE INC
COM
118440106
1113
33688
SH
SOLE
33688
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
29806
461819
SH
SOLE
461819
0
0
BUNGE LIMITED
COM
G16962105
258
2325
SH
SOLE
2325
0
0
BURLINGTON STORES INC
COM
122017106
2173
11931
SH
SOLE
11931
0
0
BUTTERFLY NETWORK INC
COM CL A
124155102
312
65462
SH
SOLE
65462
0
0
BWX TECHNOLOGIES INC
COM
05605H100
7233
134290
SH
SOLE
134290
0
0
CABLE ONE INC
COM
12685J105
18168
12408
SH
SOLE
12408
0
0
CABOT CORP
COM
127055101
1461
21360
SH
SOLE
21360
0
0
CACI INTL INC
CL A
127190304
402
1335
SH
SOLE
1335
0
0
CACTUS INC
CL A
127203107
8492
149672
SH
SOLE
149672
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
19665
254200
SH
SOLE
254200
0
0
CAL MAINE FOODS INC
COM NEW
128030202
2593
46965
SH
SOLE
46965
0
0
CALERES INC
COM
129500104
1799
93073
SH
SOLE
93073
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
12911
288647
SH
SOLE
288647
0
0
CALIX INC
COM
13100M509
2287
53309
SH
SOLE
53309
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
35581
214086
SH
SOLE
214086
0
0
CAMECO CORP
COM
13321L108
7591
260850
SH
SOLE
260850
0
0
CAMTEK LTD
ORD
M20791105
274
8983
SH
SOLE
8983
0
0
CANADIAN IMP BK COMM
COM
136069101
5511
45288
SH
SOLE
45288
0
0
CANADIAN NATL RY CO
COM
136375102
7660
57107
SH
SOLE
57107
0
0
CANADIAN SOLAR INC
COM
136635109
8694
245879
SH
SOLE
245879
0
0
CANOO INC
COM CL A
13803R102
575
104160
SH
SOLE
104160
0
0
CANOPY GROWTH CORP
COM
138035100
282
37144
SH
SOLE
37144
0
0
CAPITAL ONE FINL CORP
COM
14040H105
61053
465027
SH
SOLE
465027
0
0
CARDINAL HEALTH INC
COM
14149Y108
9982
176047
SH
SOLE
176047
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
3119
138019
SH
SOLE
138019
0
0
CARDLYTICS INC
COM
14161W105
6613
120286
SH
SOLE
120286
0
0
CAREDX INC
COM
14167L103
12248
331107
SH
SOLE
331107
0
0
CARETRUST REIT INC
COM
14174T107
344
17824
SH
SOLE
17824
0
0
CARGURUS INC
COM CL A
141788109
2995
70533
SH
SOLE
70533
0
0
CARLISLE COS INC
COM
142339100
2125
8642
SH
SOLE
8642
0
0
CARLYLE GROUP INC
COM
14316J108
12007
245482
SH
SOLE
245482
0
0
CARNIVAL PLC
ADR
14365C103
960
52570
SH
SOLE
52570
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
1123
26755
SH
SOLE
26755
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
77787
1695804
SH
SOLE
1695804
0
0
CARVANA CO
CL A
146869102
1515
12697
SH
SOLE
12697
0
0
CASELLA WASTE SYS INC
CL A
147448104
1160
13236
SH
SOLE
13236
0
0
CASEYS GEN STORES INC
COM
147528103
15550
78470
SH
SOLE
78470
0
0
CATERPILLAR INC
COM
149123101
5754
25823
SH
SOLE
25823
0
0
CATHAY GEN BANCORP
COM
149150104
670
14965
SH
SOLE
14965
0
0
CAVCO INDS INC DEL
COM
149568107
1494
6205
SH
SOLE
6205
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
13787
120495
SH
SOLE
120495
0
0
CBRE GROUP INC
CL A
12504L109
35504
387934
SH
SOLE
387934
0
0
CDK GLOBAL INC
COM
12508E101
2680
55055
SH
SOLE
55055
0
0
CDW CORP
COM
12514G108
1929
10782
SH
SOLE
10782
0
0
CELANESE CORP DEL
COM
150870103
51885
363159
SH
SOLE
363159
0
0
CEL-SCI CORP
COM PAR NEW
150837607
220
56078
SH
SOLE
56078
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
18945
343329
SH
SOLE
343329
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
373
70549
SH
SOLE
70549
0
0
CENOVUS ENERGY INC
COM
15135U109
31211
1871171
SH
SOLE
1871171
0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
1615
200076
SH
SOLE
200076
0
0
CENTERPOINT ENERGY INC
COM
15189T107
8756
285781
SH
SOLE
285781
0
0
CENTURY ALUM CO
COM
156431108
24026
913186
SH
SOLE
913186
0
0
CERENCE INC
COM
156727109
16211
449064
SH
SOLE
449064
0
0
CERNER CORP
COM
156782104
66542
711220
SH
SOLE
711220
0
0
CF INDS HLDGS INC
COM
125269100
75717
734692
SH
SOLE
734692
0
0
CGI INC
CL A SUB VTG
12532H104
2262
28341
SH
SOLE
28341
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
836
42057
SH
SOLE
42057
0
0
CHARLES RIV LABS INTL INC
COM
159864107
38873
136892
SH
SOLE
136892
0
0
CHART INDS INC
COM
16115Q308
6947
40444
SH
SOLE
40444
0
0
CHEESECAKE FACTORY INC
COM
163072101
6359
159822
SH
SOLE
159822
0
0
CHEFS WHSE INC
COM
163086101
2839
87099
SH
SOLE
87099
0
0
CHEGG INC
COM
163092109
47180
1300444
SH
SOLE
1300444
0
0
CHEMOCENTRYX INC
COM
16383L106
16652
664235
SH
SOLE
664235
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
16888
121806
SH
SOLE
121806
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
21021
241617
SH
SOLE
241617
0
0
CHESAPEAKE UTILS CORP
COM
165303108
491
3564
SH
SOLE
3564
0
0
CHILDRENS PL INC NEW
COM
168905107
6197
125708
SH
SOLE
125708
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
242
20085
SH
SOLE
20085
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
20615
13031
SH
SOLE
13031
0
0
CHOICE HOTELS INTL INC
COM
169905106
6047
42655
SH
SOLE
42655
0
0
CHUBB LIMITED
COM
H1467J104
7197
33647
SH
SOLE
33647
0
0
CHURCH & DWIGHT CO INC
COM
171340102
41318
415759
SH
SOLE
415759
0
0
CHURCHILL DOWNS INC
COM
171484108
2056
9269
SH
SOLE
9269
0
0
CINCINNATI FINL CORP
COM
172062101
980
7206
SH
SOLE
7206
0
0
CINTAS CORP
COM
172908105
52993
124574
SH
SOLE
124574
0
0
CISCO SYS INC
COM
17275R102
14632
262418
SH
SOLE
262418
0
0
CITI TRENDS INC
COM
17306X102
3514
114746
SH
SOLE
114746
0
0
CITIZENS FINL GROUP INC
COM
174610105
24980
551070
SH
SOLE
551070
0
0
CLEAN HARBORS INC
COM
184496107
717
6423
SH
SOLE
6423
0
0
CLEAR SECURE INC
COM CL A
18467V109
1824
67850
SH
SOLE
67850
0
0
CLEARWAY ENERGY INC
CL C
18539C204
7067
193577
SH
SOLE
193577
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
91269
2833559
SH
SOLE
2833559
0
0
CLOROX CO DEL
COM
189054109
2938
21133
SH
SOLE
21133
0
0
CLOUDFLARE INC
CL A COM
18915M107
12313
102865
SH
SOLE
102865
0
0
CMS ENERGY CORP
COM
125896100
42416
606458
SH
SOLE
606458
0
0
CNO FINL GROUP INC
COM
12621E103
5956
237371
SH
SOLE
237371
0
0
CNX RES CORP
COM
12653C108
13115
632979
SH
SOLE
632979
0
0
COCA COLA CO
COM
191216100
70056
1129942
SH
SOLE
1129942
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
652
9829
SH
SOLE
9829
0
0
COGNEX CORP
COM
192422103
16799
217743
SH
SOLE
217743
0
0
COHEN & STEERS INC
COM
19247A100
2904
33815
SH
SOLE
33815
0
0
COHERENT INC
COM
192479103
16365
59867
SH
SOLE
59867
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
1495
7873
SH
SOLE
7873
0
0
COLGATE PALMOLIVE CO
COM
194162103
33784
445528
SH
SOLE
445528
0
0
COLUMBIA BKG SYS INC
COM
197236102
3019
93565
SH
SOLE
93565
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
1577
17421
SH
SOLE
17421
0
0
COMCAST CORP NEW
CL A
20030N101
230289
4918609
SH
SOLE
4918609
0
0
COMMERCE BANCSHARES INC
COM
200525103
9338
130437
SH
SOLE
130437
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
4594
582937
SH
SOLE
582937
0
0
COMMUNITY BK SYS INC
COM
203607106
5210
74274
SH
SOLE
74274
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
2009
204419
SH
SOLE
204419
0
0
COMSTOCK RES INC
COM
205768302
12865
985858
SH
SOLE
985858
0
0
CONCENTRIX CORP
COM
20602D101
6903
41444
SH
SOLE
41444
0
0
CONFLUENT INC
CLASS A COM
20717M103
60933
1486159
SH
SOLE
1486159
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
37288
161895
SH
SOLE
161895
0
0
COPA HOLDINGS SA
CL A
P31076105
6097
72899
SH
SOLE
72899
0
0
COPART INC
COM
217204106
15511
123623
SH
SOLE
123623
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
8698
386249
SH
SOLE
386249
0
0
CORE & MAIN INC
CL A
21874C102
6447
266534
SH
SOLE
266534
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
5087
178235
SH
SOLE
178235
0
0
CORTEVA INC
COM
22052L104
29855
519395
SH
SOLE
519395
0
0
CORTEXYME INC
COM
22053A107
2637
426078
SH
SOLE
426078
0
0
COSTAMARE INC
SHS
Y1771G102
3427
201015
SH
SOLE
201015
0
0
COTERRA ENERGY INC
COM
127097103
1122
41591
SH
SOLE
41591
0
0
COUPA SOFTWARE INC
COM
22266L106
34159
336113
SH
SOLE
336113
0
0
COUSINS PPTYS INC
COM NEW
222795502
3094
76805
SH
SOLE
76805
0
0
COWEN INC
CL A NEW
223622606
3932
145090
SH
SOLE
145090
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
1184
9969
SH
SOLE
9969
0
0
CRANE CO
COM
224399105
1604
14813
SH
SOLE
14813
0
0
CREDICORP LTD
COM
G2519Y108
843
4902
SH
SOLE
4902
0
0
CREDIT ACCEP CORP MICH
COM
225310101
9142
16611
SH
SOLE
16611
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
2372
327150
SH
SOLE
327150
0
0
CRH PLC
ADR
12626K203
3103
77468
SH
SOLE
77468
0
0
CRICUT INC
COM CL A
22658D100
921
70336
SH
SOLE
70336
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
23805
379234
SH
SOLE
379234
0
0
CROCS INC
COM
227046109
43880
574343
SH
SOLE
574343
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
932
43014
SH
SOLE
43014
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
4294
23261
SH
SOLE
23261
0
0
CRYOPORT INC
COM PAR $0.001
229050307
8316
238218
SH
SOLE
238218
0
0
CSX CORP
COM
126408103
7229
193025
SH
SOLE
193025
0
0
CUBESMART
COM
229663109
7807
150053
SH
SOLE
150053
0
0
CUMMINS INC
COM
231021106
54101
263766
SH
SOLE
263766
0
0
CUREVAC N V
COM
N2451R105
4651
237195
SH
SOLE
237195
0
0
CURTISS WRIGHT CORP
COM
231561101
1247
8307
SH
SOLE
8307
0
0
CUSTOMERS BANCORP INC
COM
23204G100
544
10430
SH
SOLE
10430
0
0
CVB FINL CORP
COM
126600105
1479
63711
SH
SOLE
63711
0
0
CVR ENERGY INC
COM
12662P108
2525
98879
SH
SOLE
98879
0
0
CVS HEALTH CORP
COM
126650100
6957
68742
SH
SOLE
68742
0
0
D R HORTON INC
COM
23331A109
28877
387559
SH
SOLE
387559
0
0
DANA INC
COM
235825205
382
21725
SH
SOLE
21725
0
0
DANAOS CORPORATION
SHS
Y1968P121
7892
76934
SH
SOLE
76934
0
0
DARDEN RESTAURANTS INC
COM
237194105
73565
553329
SH
SOLE
553329
0
0
DARLING INGREDIENTS INC
COM
237266101
20078
249784
SH
SOLE
249784
0
0
DATADOG INC
CL A COM
23804L103
63729
420739
SH
SOLE
420739
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
21212
432023
SH
SOLE
432023
0
0
DAVITA INC
COM
23918K108
3388
29956
SH
SOLE
29956
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
5718
616873
SH
SOLE
616873
0
0
DECKERS OUTDOOR CORP
COM
243537107
44456
162384
SH
SOLE
162384
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
3759
74901
SH
SOLE
74901
0
0
DENALI THERAPEUTICS INC
COM
24823R105
1203
37389
SH
SOLE
37389
0
0
DENBURY INC
COM
24790A101
10440
132869
SH
SOLE
132869
0
0
DENNYS CORP
COM
24869P104
807
56383
SH
SOLE
56383
0
0
DENTSPLY SIRONA INC
COM
24906P109
322
6542
SH
SOLE
6542
0
0
DESCARTES SYS GROUP INC
COM
249906108
717
9790
SH
SOLE
9790
0
0
DEVON ENERGY CORP NEW
COM
25179M103
862
14570
SH
SOLE
14570
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
1009
4965
SH
SOLE
4965
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
5040
499019
SH
SOLE
499019
0
0
DIGITAL RLTY TR INC
COM
253868103
877
6185
SH
SOLE
6185
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
2401
54804
SH
SOLE
54804
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
31012
536068
SH
SOLE
536068
0
0
DIODES INC
COM
254543101
4326
49732
SH
SOLE
49732
0
0
DISCOVER FINL SVCS
COM
254709108
33890
307561
SH
SOLE
307561
0
0
DISCOVERY INC
COM SER A
25470F104
996
39977
SH
SOLE
39977
0
0
DISNEY WALT CO
COM
254687106
52108
379906
SH
SOLE
379906
0
0
DLOCAL LTD
CLASS A COM
G29018101
8805
281660
SH
SOLE
281660
0
0
DOCUSIGN INC
COM
256163106
130175
1215225
SH
SOLE
1215225
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
10879
139081
SH
SOLE
139081
0
0
DOLLAR TREE INC
COM
256746108
1845
11520
SH
SOLE
11520
0
0
DOMINION ENERGY INC
COM
25746U109
8009
94259
SH
SOLE
94259
0
0
DOMINOS PIZZA INC
COM
25754A201
1349
3314
SH
SOLE
3314
0
0
DOMO INC
COM CL B
257554105
6039
119427
SH
SOLE
119427
0
0
DONALDSON INC
COM
257651109
10464
201500
SH
SOLE
201500
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
205
6176
SH
SOLE
6176
0
0
DOORDASH INC
CL A
25809K105
12212
104209
SH
SOLE
104209
0
0
DORMAN PRODS INC
COM
258278100
291
3058
SH
SOLE
3058
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
1242
49339
SH
SOLE
49339
0
0
DOUGLAS EMMETT INC
COM
25960P109
686
20535
SH
SOLE
20535
0
0
DOVER CORP
COM
260003108
11905
75875
SH
SOLE
75875
0
0
DOW INC
COM
260557103
108916
1709289
SH
SOLE
1709289
0
0
DOXIMITY INC
CL A
26622P107
36249
695888
SH
SOLE
695888
0
0
DRIL-QUIP INC
COM
262037104
1798
48136
SH
SOLE
48136
0
0
DTE ENERGY CO
COM
233331107
34554
261357
SH
SOLE
261357
0
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
1442
65193
SH
SOLE
65193
0
0
DUCKHORN PORTFOLIO INC
COM
26414D106
2075
114099
SH
SOLE
114099
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
54657
489498
SH
SOLE
489498
0
0
DUKE REALTY CORP
COM NEW
264411505
23016
396411
SH
SOLE
396411
0
0
DUOLINGO INC
CL A COM
26603R106
8117
85340
SH
SOLE
85340
0
0
DUTCH BROS INC
CL A
26701L100
562
10167
SH
SOLE
10167
0
0
DYNATRACE INC
COM NEW
268150109
5682
120632
SH
SOLE
120632
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
3037
280168
SH
SOLE
280168
0
0
EAGLE BULK SHIPPING INC
COM
Y2187A150
4018
58987
SH
SOLE
58987
0
0
EAGLE MATLS INC
COM
26969P108
2665
20760
SH
SOLE
20760
0
0
EARGO INC
COM
270087109
1848
349336
SH
SOLE
349336
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
3563
168547
SH
SOLE
168547
0
0
EASTERN BANKSHARES INC
COM
27627N105
2384
110696
SH
SOLE
110696
0
0
EASTGROUP PPTYS INC
COM
277276101
5862
28839
SH
SOLE
28839
0
0
EATON CORP PLC
SHS
G29183103
4291
28274
SH
SOLE
28274
0
0
EBAY INC.
COM
278642103
23845
416438
SH
SOLE
416438
0
0
EBIX INC
COM NEW
278715206
1137
34291
SH
SOLE
34291
0
0
ECOLAB INC
COM
278865100
9929
56236
SH
SOLE
56236
0
0
EDISON INTL
COM
281020107
3280
46789
SH
SOLE
46789
0
0
EDITAS MEDICINE INC
COM
28106W103
14104
741516
SH
SOLE
741516
0
0
EHEALTH INC
COM
28238P109
4099
330301
SH
SOLE
330301
0
0
ELASTIC N V
ORD SHS
N14506104
2622
29480
SH
SOLE
29480
0
0
ELDORADO GOLD CORP NEW
COM
284902509
1632
145580
SH
SOLE
145580
0
0
ELECTRONIC ARTS INC
COM
285512109
14729
116424
SH
SOLE
116424
0
0
EMCOR GROUP INC
COM
29084Q100
11817
104920
SH
SOLE
104920
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
12030
292987
SH
SOLE
292987
0
0
EMERSON ELEC CO
COM
291011104
76410
779294
SH
SOLE
779294
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
579
8140
SH
SOLE
8140
0
0
ENCORE CAP GROUP INC
COM
292554102
6974
111167
SH
SOLE
111167
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
14460
489834
SH
SOLE
489834
0
0
ENERGY FUELS INC
COM NEW
292671708
1071
117000
SH
SOLE
117000
0
0
ENERPLUS CORP
COM
292766102
3095
243720
SH
SOLE
243720
0
0
ENERSYS
COM
29275Y102
3706
49699
SH
SOLE
49699
0
0
ENOVIX CORPORATION
COM
293594107
5416
379525
SH
SOLE
379525
0
0
ENPHASE ENERGY INC
COM
29355A107
8623
42735
SH
SOLE
42735
0
0
ENSIGN GROUP INC
COM
29358P101
6755
75043
SH
SOLE
75043
0
0
ENTEGRIS INC
COM
29362U104
6487
49418
SH
SOLE
49418
0
0
ENTERGY CORP NEW
COM
29364G103
6559
56183
SH
SOLE
56183
0
0
EPAM SYS INC
COM
29414B104
64070
216007
SH
SOLE
216007
0
0
EPR PPTYS
COM SH BEN INT
26884U109
3957
72324
SH
SOLE
72324
0
0
EQT CORP
COM
26884L109
37827
1099312
SH
SOLE
1099312
0
0
EQUITABLE HLDGS INC
COM
29452E101
38328
1239998
SH
SOLE
1239998
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
8539
302708
SH
SOLE
302708
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
26100
341270
SH
SOLE
341270
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
9163
101897
SH
SOLE
101897
0
0
ERASCA INC
COM
29479A108
712
82840
SH
SOLE
82840
0
0
ERIE INDTY CO
CL A
29530P102
1636
9287
SH
SOLE
9287
0
0
ESCO TECHNOLOGIES INC
COM
296315104
1817
25986
SH
SOLE
25986
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
2496
537856
SH
SOLE
537856
0
0
ESSENT GROUP LTD
COM
G3198U102
8095
196431
SH
SOLE
196431
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
9483
374834
SH
SOLE
374834
0
0
ESSENTIAL UTILS INC
COM
29670G102
613
11991
SH
SOLE
11991
0
0
ESSEX PPTY TR INC
COM
297178105
4120
11925
SH
SOLE
11925
0
0
ETSY INC
COM
29786A106
10005
80501
SH
SOLE
80501
0
0
EUROPEAN WAX CTR INC
CLASS A COM
29882P106
3102
104936
SH
SOLE
104936
0
0
EVERBRIDGE INC
COM
29978A104
20017
458681
SH
SOLE
458681
0
0
EVERCORE INC
CLASS A
29977A105
21241
190812
SH
SOLE
190812
0
0
EVEREST RE GROUP LTD
COM
G3223R108
9719
32248
SH
SOLE
32248
0
0
EVERI HLDGS INC
COM
30034T103
3307
157469
SH
SOLE
157469
0
0
EVERSOURCE ENERGY
COM
30040W108
22411
254122
SH
SOLE
254122
0
0
EVGO INC
CL A COM
30052F100
836
65021
SH
SOLE
65021
0
0
EVOLENT HEALTH INC
CL A
30050B101
4597
142307
SH
SOLE
142307
0
0
EXP WORLD HLDGS INC
COM
30212W100
5689
268734
SH
SOLE
268734
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1347
6886
SH
SOLE
6886
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2687
26044
SH
SOLE
26044
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
37463
182213
SH
SOLE
182213
0
0
F N B CORP
COM
302520101
1659
133265
SH
SOLE
133265
0
0
FACTSET RESH SYS INC
COM
303075105
7165
16504
SH
SOLE
16504
0
0
FAIR ISAAC CORP
COM
303250104
1009
2164
SH
SOLE
2164
0
0
FARFETCH LTD
ORD SH CL A
30744W107
10470
692471
SH
SOLE
692471
0
0
FASTENAL CO
COM
311900104
9085
152941
SH
SOLE
152941
0
0
FASTLY INC
CL A
31188V100
28711
1651928
SH
SOLE
1651928
0
0
FATE THERAPEUTICS INC
COM
31189P102
8480
218718
SH
SOLE
218718
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
3829
31364
SH
SOLE
31364
0
0
FEDERAL SIGNAL CORP
COM
313855108
3965
117468
SH
SOLE
117468
0
0
FERGUSON PLC NEW
SHS
G3421J106
1837
13696
SH
SOLE
13696
0
0
FIBROGEN INC
COM
31572Q808
4389
365167
SH
SOLE
365167
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
6184
126622
SH
SOLE
126622
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
3524
35093
SH
SOLE
35093
0
0
FIFTH THIRD BANCORP
COM
316773100
12332
286521
SH
SOLE
286521
0
0
FIGS INC
CL A
30260D103
3687
171336
SH
SOLE
171336
0
0
FIRST ADVANTAGE CORP NEW
COM
31846B108
2510
124308
SH
SOLE
124308
0
0
FIRST BANCORP P R
COM NEW
318672706
5890
448904
SH
SOLE
448904
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
8370
189712
SH
SOLE
189712
0
0
FIRST HAWAIIAN INC
COM
32051X108
2913
104447
SH
SOLE
104447
0
0
FIRST INDL RLTY TR INC
COM
32054K103
23154
373994
SH
SOLE
373994
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
83748
516642
SH
SOLE
516642
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
2635
37464
SH
SOLE
37464
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
1868
12895
SH
SOLE
12895
0
0
FIVE9 INC
COM
338307101
380
3444
SH
SOLE
3444
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
34921
459061
SH
SOLE
459061
0
0
FLEX LNG LTD
SHS
G35947202
490
17174
SH
SOLE
17174
0
0
FLEX LTD
ORD
Y2573F102
4051
218361
SH
SOLE
218361
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
6772
83601
SH
SOLE
83601
0
0
FLOWERS FOODS INC
COM
343498101
3507
136425
SH
SOLE
136425
0
0
FLOWSERVE CORP
COM
34354P105
4409
122824
SH
SOLE
122824
0
0
FLUOR CORP NEW
COM
343412102
5893
205406
SH
SOLE
205406
0
0
FLYWIRE CORPORATION
COM VTG
302492103
3036
99287
SH
SOLE
99287
0
0
FMC CORP
COM NEW
302491303
634
4817
SH
SOLE
4817
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
6302
76068
SH
SOLE
76068
0
0
FOOT LOCKER INC
COM
344849104
32666
1101363
SH
SOLE
1101363
0
0
FORTIS INC
COM
349553107
1867
37712
SH
SOLE
37712
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
24066
323986
SH
SOLE
323986
0
0
FORWARD AIR CORP
COM
349853101
1121
11467
SH
SOLE
11467
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
1915
70834
SH
SOLE
70834
0
0
FOX CORP
CL B COM
35137L204
3046
83952
SH
SOLE
83952
0
0
FOX CORP
CL A COM
35137L105
18036
457175
SH
SOLE
457175
0
0
FOX FACTORY HLDG CORP
COM
35138V102
6668
68072
SH
SOLE
68072
0
0
FRANCO NEV CORP
COM
351858105
13451
84322
SH
SOLE
84322
0
0
FRANKLIN RESOURCES INC
COM
354613101
2603
93234
SH
SOLE
93234
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
2033
60366
SH
SOLE
60366
0
0
FRESHPET INC
COM
358039105
1552
15122
SH
SOLE
15122
0
0
FRONTDOOR INC
COM
35905A109
8542
286156
SH
SOLE
286156
0
0
FULLER H B CO
COM
359694106
1233
18661
SH
SOLE
18661
0
0
FULTON FINL CORP PA
COM
360271100
2586
155605
SH
SOLE
155605
0
0
G III APPAREL GROUP LTD
COM
36237H101
2520
93158
SH
SOLE
93158
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
12230
70046
SH
SOLE
70046
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
15565
331658
SH
SOLE
331658
0
0
GAP INC
COM
364760108
36784
2612515
SH
SOLE
2612515
0
0
GARMIN LTD
SHS
H2906T109
61894
521824
SH
SOLE
521824
0
0
GARTNER INC
COM
366651107
6214
20889
SH
SOLE
20889
0
0
GATX CORP
COM
361448103
3955
32068
SH
SOLE
32068
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
6429
272169
SH
SOLE
272169
0
0
GENERAC HLDGS INC
COM
368736104
8578
28856
SH
SOLE
28856
0
0
GENERAL MLS INC
COM
370334104
15242
225074
SH
SOLE
225074
0
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
2172
472089
SH
SOLE
472089
0
0
GENMAB A/S
SPONSORED ADS
372303206
6022
166433
SH
SOLE
166433
0
0
GENTEX CORP
COM
371901109
8317
285105
SH
SOLE
285105
0
0
GEO GROUP INC NEW
COM
36162J106
4448
672982
SH
SOLE
672982
0
0
GERDAU SA
SPON ADR REP PFD
373737105
1263
196353
SH
SOLE
196353
0
0
GETTY RLTY CORP NEW
COM
374297109
1000
34925
SH
SOLE
34925
0
0
GIBRALTAR INDS INC
COM
374689107
3413
79457
SH
SOLE
79457
0
0
GLADSTONE LD CORP
COM
376549101
1279
35131
SH
SOLE
35131
0
0
GLAUKOS CORP
COM
377322102
1545
26714
SH
SOLE
26714
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
10060
230957
SH
SOLE
230957
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
2048
59113
SH
SOLE
59113
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
17050
504745
SH
SOLE
504745
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
517
32836
SH
SOLE
32836
0
0
GLOBAL PMTS INC
COM
37940X102
16799
122764
SH
SOLE
122764
0
0
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
308
10825
SH
SOLE
10825
0
0
GLOBANT S A
COM
L44385109
254
968
SH
SOLE
968
0
0
GLOBE LIFE INC
COM
37959E102
11395
113273
SH
SOLE
113273
0
0
GLOBUS MED INC
CL A
379577208
1165
15792
SH
SOLE
15792
0
0
GOGO INC
COM
38046C109
5022
263475
SH
SOLE
263475
0
0
GOLAR LNG LTD
SHS
G9456A100
5940
239703
SH
SOLE
239703
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
28297
1830336
SH
SOLE
1830336
0
0
GOLDEN ENTMT INC
COM
381013101
1751
30145
SH
SOLE
30145
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
3415
275829
SH
SOLE
275829
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
193814
587137
SH
SOLE
587137
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
1965
25006
SH
SOLE
25006
0
0
GRACO INC
COM
384109104
3762
53959
SH
SOLE
53959
0
0
GRAFTECH INTL LTD
COM
384313508
3433
356888
SH
SOLE
356888
0
0
GRAHAM HLDGS CO
COM CL B
384637104
544
890
SH
SOLE
890
0
0
GRAINGER W W INC
COM
384802104
11993
23252
SH
SOLE
23252
0
0
GREEN DOT CORP
CL A
39304D102
339
12351
SH
SOLE
12351
0
0
GREENBRIER COS INC
COM
393657101
3614
70162
SH
SOLE
70162
0
0
GRID DYNAMICS HLDGS INC
CL A
39813G109
6718
477117
SH
SOLE
477117
0
0
GRINDROD SHIPPING HOLDINGS L
SHS
Y28895103
1054
41443
SH
SOLE
41443
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
2088
12442
SH
SOLE
12442
0
0
GROWGENERATION CORP
COM
39986L109
97
10567
SH
SOLE
10567
0
0
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
1163
107651
SH
SOLE
107651
0
0
GUARDANT HEALTH INC
COM
40131M109
297
4488
SH
SOLE
4488
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
14698
206030
SH
SOLE
206030
0
0
HAEMONETICS CORP MASS
COM
405024100
11537
182485
SH
SOLE
182485
0
0
HALLIBURTON CO
COM
406216101
44277
1169186
SH
SOLE
1169186
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
5696
142836
SH
SOLE
142836
0
0
HAMILTON LANE INC
CL A
407497106
568
7346
SH
SOLE
7346
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
452
8663
SH
SOLE
8663
0
0
HANESBRANDS INC
COM
410345102
2977
199914
SH
SOLE
199914
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
2211
46611
SH
SOLE
46611
0
0
HANOVER INS GROUP INC
COM
410867105
4386
29334
SH
SOLE
29334
0
0
HARLEY DAVIDSON INC
COM
412822108
1265
32095
SH
SOLE
32095
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
9388
192973
SH
SOLE
192973
0
0
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
2426
482270
SH
SOLE
482270
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
4267
59424
SH
SOLE
59424
0
0
HASBRO INC
COM
418056107
3383
41291
SH
SOLE
41291
0
0
HAVERTY FURNITURE COS INC
COM
419596101
1682
61335
SH
SOLE
61335
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1837
43419
SH
SOLE
43419
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
7810
396432
SH
SOLE
396432
0
0
HCA HEALTHCARE INC
COM
40412C101
22283
88910
SH
SOLE
88910
0
0
HCI GROUP INC
COM
40416E103
1935
28387
SH
SOLE
28387
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
3569
58187
SH
SOLE
58187
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
944
30127
SH
SOLE
30127
0
0
HEALTHEQUITY INC
COM
42226A107
2840
42111
SH
SOLE
42111
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1996
58146
SH
SOLE
58146
0
0
HECLA MNG CO
COM
422704106
3306
503214
SH
SOLE
503214
0
0
HEICO CORP NEW
CL A
422806208
248
1954
SH
SOLE
1954
0
0
HEICO CORP NEW
COM
422806109
11520
75030
SH
SOLE
75030
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
1197
14913
SH
SOLE
14913
0
0
HELMERICH & PAYNE INC
COM
423452101
11052
258353
SH
SOLE
258353
0
0
HENRY SCHEIN INC
COM
806407102
6806
78063
SH
SOLE
78063
0
0
HERC HLDGS INC
COM
42704L104
9825
58800
SH
SOLE
58800
0
0
HERCULES CAPITAL INC
COM
427096508
4508
249449
SH
SOLE
249449
0
0
HERSHEY CO
COM
427866108
56035
258665
SH
SOLE
258665
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
832
37548
SH
SOLE
37548
0
0
HESKA CORP
COM RESTRC NEW
42805E306
2225
16094
SH
SOLE
16094
0
0
HEXCEL CORP NEW
COM
428291108
4030
67771
SH
SOLE
67771
0
0
HF SINCLAIR CORPORATION
COM
403949100
216
5424
SH
SOLE
5424
0
0
HIBBETT INC
COM
428567101
7470
168473
SH
SOLE
168473
0
0
HIGHWOODS PPTYS INC
COM
431284108
7496
163893
SH
SOLE
163893
0
0
HILLENBRAND INC
COM
431571108
320
7247
SH
SOLE
7247
0
0
HILLTOP HOLDINGS INC
COM
432748101
597
20310
SH
SOLE
20310
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
461
8873
SH
SOLE
8873
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
23115
152331
SH
SOLE
152331
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
776
145573
SH
SOLE
145573
0
0
HOME BANCSHARES INC
COM
436893200
1011
44741
SH
SOLE
44741
0
0
HOME DEPOT INC
COM
437076102
61655
205977
SH
SOLE
205977
0
0
HONEYWELL INTL INC
COM
438516106
130978
673133
SH
SOLE
673133
0
0
HOPE BANCORP INC
COM
43940T109
2308
143509
SH
SOLE
143509
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
934
22332
SH
SOLE
22332
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
10278
97695
SH
SOLE
97695
0
0
HORMEL FOODS CORP
COM
440452100
4091
79378
SH
SOLE
79378
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
17180
884175
SH
SOLE
884175
0
0
HOULIHAN LOKEY INC
CL A
441593100
5532
63006
SH
SOLE
63006
0
0
HP INC
COM
40434L105
1847
50875
SH
SOLE
50875
0
0
HUBBELL INC
COM
443510607
2660
14476
SH
SOLE
14476
0
0
HUBSPOT INC
COM
443573100
28058
59077
SH
SOLE
59077
0
0
HUDBAY MINERALS INC
COM
443628102
1868
238003
SH
SOLE
238003
0
0
HUMANA INC
COM
444859102
18845
43304
SH
SOLE
43304
0
0
HUMANIGEN INC
COM NEW
444863203
1002
332918
SH
SOLE
332918
0
0
HUNT J B TRANS SVCS INC
COM
445658107
12290
61207
SH
SOLE
61207
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
5342
26784
SH
SOLE
26784
0
0
HUNTSMAN CORP
COM
447011107
5881
156791
SH
SOLE
156791
0
0
HYRECAR INC
COM
44916T107
197
82775
SH
SOLE
82775
0
0
IAA INC
COM
449253103
1901
49701
SH
SOLE
49701
0
0
ICF INTL INC
COM
44925C103
989
10509
SH
SOLE
10509
0
0
ICICI BANK LIMITED
ADR
45104G104
25423
1342317
SH
SOLE
1342317
0
0
IDACORP INC
COM
451107106
4700
40738
SH
SOLE
40738
0
0
IDEX CORP
COM
45167R104
1691
8818
SH
SOLE
8818
0
0
IDEXX LABS INC
COM
45168D104
49508
90499
SH
SOLE
90499
0
0
IGM BIOSCIENCES INC
COM
449585108
4343
162489
SH
SOLE
162489
0
0
ILLINOIS TOOL WKS INC
COM
452308109
18117
86517
SH
SOLE
86517
0
0
IMPINJ INC
COM
453204109
8126
127884
SH
SOLE
127884
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
672
9448
SH
SOLE
9448
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
1523
194949
SH
SOLE
194949
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
1967
86782
SH
SOLE
86782
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
135
12957
SH
SOLE
12957
0
0
INGEVITY CORP
COM
45688C107
6561
102397
SH
SOLE
102397
0
0
INHIBRX INC
COM
45720L107
701
31466
SH
SOLE
31466
0
0
INMODE LTD
SHS
M5425M103
38124
1032879
SH
SOLE
1032879
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
11902
57945
SH
SOLE
57945
0
0
INNOVIVA INC
COM
45781M101
3652
188758
SH
SOLE
188758
0
0
INOGEN INC
COM
45780L104
2231
68830
SH
SOLE
68830
0
0
INSMED INC
COM PAR $.01
457669307
952
40492
SH
SOLE
40492
0
0
INSPIRE MED SYS INC
COM
457730109
1205
4696
SH
SOLE
4696
0
0
INSULET CORP
COM
45784P101
8348
31338
SH
SOLE
31338
0
0
INTEGER HLDGS CORP
COM
45826H109
2447
30369
SH
SOLE
30369
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
5853
91088
SH
SOLE
91088
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
5051
69508
SH
SOLE
69508
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
4901
301213
SH
SOLE
301213
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
29341
222076
SH
SOLE
222076
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
2663
63079
SH
SOLE
63079
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
5889
45292
SH
SOLE
45292
0
0
INTERNATIONAL PAPER CO
COM
460146103
19135
414623
SH
SOLE
414623
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2639
74433
SH
SOLE
74433
0
0
INTREPID POTASH INC
COM
46121Y201
601
7312
SH
SOLE
7312
0
0
INTUIT
COM
461202103
42795
89000
SH
SOLE
89000
0
0
INVESCO LTD
SHS
G491BT108
12770
553763
SH
SOLE
553763
0
0
INVITAE CORP
COM
46185L103
15963
2002876
SH
SOLE
2002876
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
7021
189556
SH
SOLE
189556
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
12408
745212
SH
SOLE
745212
0
0
IPG PHOTONICS CORP
COM
44980X109
25566
232930
SH
SOLE
232930
0
0
IQVIA HLDGS INC
COM
46266C105
8525
36870
SH
SOLE
36870
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
18675
118593
SH
SOLE
118593
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
7369
182752
SH
SOLE
182752
0
0
IROBOT CORP
COM
462726100
9837
155161
SH
SOLE
155161
0
0
IRONSOURCE LTD
CL A ORD SHS
M5R75Y101
1391
289756
SH
SOLE
289756
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
310
24634
SH
SOLE
24634
0
0
ISTAR INC
COM
45031U101
5106
218111
SH
SOLE
218111
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
19729
3455168
SH
SOLE
3455168
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
3176
98685
SH
SOLE
98685
0
0
ITRON INC
COM
465741106
12048
228701
SH
SOLE
228701
0
0
ITT INC
COM
45073V108
11752
156254
SH
SOLE
156254
0
0
J & J SNACK FOODS CORP
COM
466032109
308
1984
SH
SOLE
1984
0
0
JABIL INC
COM
466313103
5144
83325
SH
SOLE
83325
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
4582
103595
SH
SOLE
103595
0
0
JAMES RIV GROUP LTD
COM
G5005R107
2586
104538
SH
SOLE
104538
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
1690
48260
SH
SOLE
48260
0
0
JBG SMITH PPTYS
COM
46590V100
7020
240237
SH
SOLE
240237
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
16716
508869
SH
SOLE
508869
0
0
JETBLUE AWYS CORP
COM
477143101
14408
963772
SH
SOLE
963772
0
0
JFROG LTD
ORD SHS
M6191J100
1500
55643
SH
SOLE
55643
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
1777
268376
SH
SOLE
268376
0
0
JOHNSON & JOHNSON
COM
478160104
11357
64081
SH
SOLE
64081
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
20298
309568
SH
SOLE
309568
0
0
JOINT CORP
COM
47973J102
4048
114394
SH
SOLE
114394
0
0
JONES LANG LASALLE INC
COM
48020Q107
5492
22934
SH
SOLE
22934
0
0
JPMORGAN CHASE & CO
COM
46625H100
115699
848730
SH
SOLE
848730
0
0
KADANT INC
COM
48282T104
1405
7237
SH
SOLE
7237
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
1229
13049
SH
SOLE
13049
0
0
KAR AUCTION SVCS INC
COM
48238T109
1500
83107
SH
SOLE
83107
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
4988
676834
SH
SOLE
676834
0
0
KBR INC
COM
48242W106
5957
108837
SH
SOLE
108837
0
0
KELLOGG CO
COM
487836108
9274
143807
SH
SOLE
143807
0
0
KEMPER CORP
COM
488401100
1945
34400
SH
SOLE
34400
0
0
KENNAMETAL INC
COM
489170100
2537
88667
SH
SOLE
88667
0
0
KEURIG DR PEPPER INC
COM
49271V100
5819
153529
SH
SOLE
153529
0
0
KEYCORP
COM
493267108
8817
393967
SH
SOLE
393967
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
20649
130714
SH
SOLE
130714
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
1177
70804
SH
SOLE
70804
0
0
KIMCO RLTY CORP
COM
49446R109
7245
293315
SH
SOLE
293315
0
0
KINROSS GOLD CORP
COM
496902404
3953
672335
SH
SOLE
672335
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
2383
104634
SH
SOLE
104634
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
3591
174244
SH
SOLE
174244
0
0
KLA CORP
COM NEW
482480100
4859
13274
SH
SOLE
13274
0
0
KNOWBE4 INC
CL A
49926T104
1424
61855
SH
SOLE
61855
0
0
KNOWLES CORP
COM
49926D109
9477
440155
SH
SOLE
440155
0
0
KODIAK SCIENCES INC
COM
50015M109
3143
407145
SH
SOLE
407145
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
23870
781847
SH
SOLE
781847
0
0
KONTOOR BRANDS INC
COM
50050N103
2751
66529
SH
SOLE
66529
0
0
KORN FERRY
COM NEW
500643200
7515
115718
SH
SOLE
115718
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
6720
81262
SH
SOLE
81262
0
0
KOSMOS ENERGY LTD
COM
500688106
11774
1637495
SH
SOLE
1637495
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
6514
318064
SH
SOLE
318064
0
0
KRISPY KREME INC
COM
50101L106
1537
103482
SH
SOLE
103482
0
0
KROGER CO
COM
501044101
31318
545893
SH
SOLE
545893
0
0
KT CORP
SPONSORED ADR
48268K101
214
14936
SH
SOLE
14936
0
0
KURA ONCOLOGY INC
COM
50127T109
1694
105370
SH
SOLE
105370
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
15475
62282
SH
SOLE
62282
0
0
LA Z BOY INC
COM
505336107
1529
57997
SH
SOLE
57997
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
11836
44892
SH
SOLE
44892
0
0
LADDER CAP CORP
CL A
505743104
1013
85361
SH
SOLE
85361
0
0
LAKELAND FINL CORP
COM
511656100
973
13323
SH
SOLE
13323
0
0
LAM RESEARCH CORP
COM
512807108
238
442
SH
SOLE
442
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
1617
13917
SH
SOLE
13917
0
0
LAMB WESTON HLDGS INC
COM
513272104
2215
36973
SH
SOLE
36973
0
0
LANCASTER COLONY CORP
COM
513847103
5229
35061
SH
SOLE
35061
0
0
LANDSTAR SYS INC
COM
515098101
4674
30991
SH
SOLE
30991
0
0
LANTHEUS HLDGS INC
COM
516544103
19860
359066
SH
SOLE
359066
0
0
LATCH INC
COM
51818V106
1163
272335
SH
SOLE
272335
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
4348
71341
SH
SOLE
71341
0
0
LAUDER ESTEE COS INC
CL A
518439104
17555
64464
SH
SOLE
64464
0
0
LEGALZOOM COM INC
COM
52466B103
1603
113397
SH
SOLE
113397
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
7923
218015
SH
SOLE
218015
0
0
LEGGETT & PLATT INC
COM
524660107
9919
285026
SH
SOLE
285026
0
0
LEIDOS HOLDINGS INC
COM
525327102
6127
56718
SH
SOLE
56718
0
0
LENDINGCLUB CORP
COM NEW
52603A208
4565
289278
SH
SOLE
289278
0
0
LENDINGTREE INC NEW
COM
52603B107
890
7433
SH
SOLE
7433
0
0
LENNAR CORP
CL A
526057104
11669
143759
SH
SOLE
143759
0
0
LENNOX INTL INC
COM
526107107
1595
6187
SH
SOLE
6187
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
5218
114146
SH
SOLE
114146
0
0
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
1312
20780
SH
SOLE
20780
0
0
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
343
40571
SH
SOLE
40571
0
0
LIFE STORAGE INC
COM
53223X107
24948
177653
SH
SOLE
177653
0
0
LIFESTANCE HEALTH GROUP INC
COM
53228F101
2297
227245
SH
SOLE
227245
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
12754
418575
SH
SOLE
418575
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
118
22613
SH
SOLE
22613
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
12932
93842
SH
SOLE
93842
0
0
LINCOLN NATL CORP IND
COM
534187109
1343
20549
SH
SOLE
20549
0
0
LINDE PLC
SHS
G5494J103
937
2933
SH
SOLE
2933
0
0
LINDSAY CORP
COM
535555106
770
4901
SH
SOLE
4901
0
0
LITHIA MTRS INC
COM
536797103
17055
56826
SH
SOLE
56826
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
4110
106771
SH
SOLE
106771
0
0
LITTELFUSE INC
COM
537008104
1941
7783
SH
SOLE
7783
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
97868
831924
SH
SOLE
831924
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
7282
143089
SH
SOLE
143089
0
0
LIVENT CORP
COM
53814L108
28372
1088315
SH
SOLE
1088315
0
0
LIVEPERSON INC
COM
538146101
1548
63387
SH
SOLE
63387
0
0
LIVERAMP HLDGS INC
COM
53815P108
3349
89562
SH
SOLE
89562
0
0
LOCKHEED MARTIN CORP
COM
539830109
32863
74451
SH
SOLE
74451
0
0
LOEWS CORP
COM
540424108
7193
110972
SH
SOLE
110972
0
0
LOGITECH INTL S A
SHS
H50430232
28148
381517
SH
SOLE
381517
0
0
LOVESAC COMPANY
COM
54738L109
8549
158146
SH
SOLE
158146
0
0
LOWES COS INC
COM
548661107
54719
270634
SH
SOLE
270634
0
0
LTC PPTYS INC
COM
502175102
879
22837
SH
SOLE
22837
0
0
LULULEMON ATHLETICA INC
COM
550021109
14684
40204
SH
SOLE
40204
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
1080
95856
SH
SOLE
95856
0
0
LXP INDUSTRIAL TRUST
COM
529043101
444
28259
SH
SOLE
28259
0
0
LYFT INC
CL A COM
55087P104
14480
377072
SH
SOLE
377072
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
32663
317669
SH
SOLE
317669
0
0
M D C HLDGS INC
COM
552676108
490
12948
SH
SOLE
12948
0
0
M/I HOMES INC
COM
55305B101
6547
147622
SH
SOLE
147622
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
526
8786
SH
SOLE
8786
0
0
MACROGENICS INC
COM
556099109
927
105239
SH
SOLE
105239
0
0
MADDEN STEVEN LTD
COM
556269108
3733
96606
SH
SOLE
96606
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
2127
11860
SH
SOLE
11860
0
0
MAGNA INTL INC
COM
559222401
19576
304394
SH
SOLE
304394
0
0
MAGNITE INC
COM
55955D100
6778
513065
SH
SOLE
513065
0
0
MALIBU BOATS INC
COM CL A
56117J100
801
13806
SH
SOLE
13806
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
5911
42611
SH
SOLE
42611
0
0
MANTECH INTERNATIONAL CORP
CL A
564563104
1282
14875
SH
SOLE
14875
0
0
MANULIFE FINL CORP
COM
56501R106
20344
952878
SH
SOLE
952878
0
0
MARATHON OIL CORP
COM
565849106
87964
3503153
SH
SOLE
3503153
0
0
MARINEMAX INC
COM
567908108
1264
31388
SH
SOLE
31388
0
0
MARKEL CORP
COM
570535104
15803
10712
SH
SOLE
10712
0
0
MARKETAXESS HLDGS INC
COM
57060D108
776
2281
SH
SOLE
2281
0
0
MARQETA INC
CLASS A COM
57142B104
8306
752383
SH
SOLE
752383
0
0
MARRIOTT INTL INC NEW
CL A
571903202
25143
143061
SH
SOLE
143061
0
0
MASCO CORP
COM
574599106
2140
41954
SH
SOLE
41954
0
0
MASIMO CORP
COM
574795100
20650
141888
SH
SOLE
141888
0
0
MASONITE INTL CORP
COM
575385109
2850
32043
SH
SOLE
32043
0
0
MATADOR RES CO
COM
576485205
560
10563
SH
SOLE
10563
0
0
MATSON INC
COM
57686G105
15905
131860
SH
SOLE
131860
0
0
MATTEL INC
COM
577081102
3876
174519
SH
SOLE
174519
0
0
MATTERPORT INC
COM CL A
577096100
4567
562452
SH
SOLE
562452
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
6195
156986
SH
SOLE
156986
0
0
MAXIMUS INC
COM
577933104
2224
29668
SH
SOLE
29668
0
0
MAXLINEAR INC
COM
57776J100
1426
24440
SH
SOLE
24440
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
12566
125911
SH
SOLE
125911
0
0
MCDONALDS CORP
COM
580135101
40098
162157
SH
SOLE
162157
0
0
MCKESSON CORP
COM
58155Q103
82604
269832
SH
SOLE
269832
0
0
MDU RES GROUP INC
COM
552690109
9894
371264
SH
SOLE
371264
0
0
MEDIFAST INC
COM
58470H101
9455
55361
SH
SOLE
55361
0
0
MEDNAX INC
COM
58502B106
1090
46441
SH
SOLE
46441
0
0
MEDPACE HLDGS INC
COM
58506Q109
325
1987
SH
SOLE
1987
0
0
MEDTRONIC PLC
SHS
G5960L103
58137
523995
SH
SOLE
523995
0
0
MERCADOLIBRE INC
COM
58733R102
54709
45994
SH
SOLE
45994
0
0
MERCK & CO INC
COM
58933Y105
29392
358221
SH
SOLE
358221
0
0
MERCURY GENL CORP NEW
COM
589400100
1633
29693
SH
SOLE
29693
0
0
MERITAGE HOMES CORP
COM
59001A102
9090
114726
SH
SOLE
114726
0
0
META FINL GROUP INC
COM
59100U108
5235
95329
SH
SOLE
95329
0
0
META PLATFORMS INC
CL A
30303M102
181309
815384
SH
SOLE
815384
0
0
METHANEX CORP
COM
59151K108
2907
53288
SH
SOLE
53288
0
0
METLIFE INC
COM
59156R108
7017
99847
SH
SOLE
99847
0
0
METROPOLITAN BK HLDG CORP
COM
591774104
3619
35556
SH
SOLE
35556
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
27251
19845
SH
SOLE
19845
0
0
MGIC INVT CORP WIS
COM
552848103
4193
309462
SH
SOLE
309462
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
31067
740748
SH
SOLE
740748
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
52042
248471
SH
SOLE
248471
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
3198
48350
SH
SOLE
48350
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
4966
60399
SH
SOLE
60399
0
0
MISTER CAR WASH INC
COM
60646V105
1127
76189
SH
SOLE
76189
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
141
22758
SH
SOLE
22758
0
0
MODERNA INC
COM
60770K107
4361
25316
SH
SOLE
25316
0
0
MODIVCARE INC
COM
60783X104
2725
23615
SH
SOLE
23615
0
0
MOELIS & CO
CL A
60786M105
8105
172628
SH
SOLE
172628
0
0
MOHAWK INDS INC
COM
608190104
14009
112792
SH
SOLE
112792
0
0
MOMENTIVE GLOBAL INC
COM
60878Y108
1819
111882
SH
SOLE
111882
0
0
MONDAY COM LTD
SHS
M7S64H106
47643
301407
SH
SOLE
301407
0
0
MONDELEZ INTL INC
CL A
609207105
45325
721972
SH
SOLE
721972
0
0
MONGODB INC
CL A
60937P106
42277
95307
SH
SOLE
95307
0
0
MONOLITHIC PWR SYS INC
COM
609839105
5941
12232
SH
SOLE
12232
0
0
MONRO INC
COM
610236101
257
5805
SH
SOLE
5805
0
0
MOODYS CORP
COM
615369105
25536
75682
SH
SOLE
75682
0
0
MOOG INC
CL A
615394202
2265
25796
SH
SOLE
25796
0
0
MORGAN STANLEY
COM NEW
617446448
34295
392390
SH
SOLE
392390
0
0
MOSAIC CO NEW
COM
61945C103
84077
1264317
SH
SOLE
1264317
0
0
MP MATERIALS CORP
COM CL A
553368101
13647
238009
SH
SOLE
238009
0
0
MR COOPER GROUP INC
COM
62482R107
4890
107072
SH
SOLE
107072
0
0
MRC GLOBAL INC
COM
55345K103
160
13424
SH
SOLE
13424
0
0
MSA SAFETY INC
COM
553498106
4236
31920
SH
SOLE
31920
0
0
MSC INDL DIRECT INC
CL A
553530106
9406
110387
SH
SOLE
110387
0
0
MSCI INC
COM
55354G100
75184
149506
SH
SOLE
149506
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
3958
306355
SH
SOLE
306355
0
0
MURPHY OIL CORP
COM
626717102
4178
103433
SH
SOLE
103433
0
0
MURPHY USA INC
COM
626755102
8834
44179
SH
SOLE
44179
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
9360
61286
SH
SOLE
61286
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
1989
57241
SH
SOLE
57241
0
0
NASDAQ INC
COM
631103108
57437
322315
SH
SOLE
322315
0
0
NATERA INC
COM
632307104
37953
932973
SH
SOLE
932973
0
0
NATIONAL BEVERAGE CORP
COM
635017106
562
12916
SH
SOLE
12916
0
0
NATIONAL INSTRS CORP
COM
636518102
4793
118076
SH
SOLE
118076
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
751
16704
SH
SOLE
16704
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
8823
140579
SH
SOLE
140579
0
0
NEKTAR THERAPEUTICS
COM
640268108
84
15561
SH
SOLE
15561
0
0
NEOGENOMICS INC
COM NEW
64049M209
6791
558929
SH
SOLE
558929
0
0
NETAPP INC
COM
64110D104
323
3891
SH
SOLE
3891
0
0
NETGEAR INC
COM
64111Q104
2736
110857
SH
SOLE
110857
0
0
NETSTREIT CORP
COM
64119V303
728
32426
SH
SOLE
32426
0
0
NEVRO CORP
COM
64157F103
16314
225545
SH
SOLE
225545
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
1505
35312
SH
SOLE
35312
0
0
NEW JERSEY RES CORP
COM
646025106
554
12084
SH
SOLE
12084
0
0
NEWMARKET CORP
COM
651587107
1821
5614
SH
SOLE
5614
0
0
NEWS CORP NEW
CL B
65249B208
4516
200542
SH
SOLE
200542
0
0
NEWS CORP NEW
CL A
65249B109
24306
1097325
SH
SOLE
1097325
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
3313
36690
SH
SOLE
36690
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
9086
983294
SH
SOLE
983294
0
0
NIKOLA CORP
COM
654110105
7014
654918
SH
SOLE
654918
0
0
NISOURCE INC
COM
65473P105
6368
200246
SH
SOLE
200246
0
0
NMI HLDGS INC
CL A
629209305
1699
82405
SH
SOLE
82405
0
0
NOBLE CORP NEW
SHS
G6610J209
2227
63547
SH
SOLE
63547
0
0
NORDSTROM INC
COM
655664100
34060
1256358
SH
SOLE
1256358
0
0
NORFOLK SOUTHN CORP
COM
655844108
60484
212061
SH
SOLE
212061
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
546
40382
SH
SOLE
40382
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
2785
53855
SH
SOLE
53855
0
0
NORTHWESTERN CORP
COM NEW
668074305
1679
27753
SH
SOLE
27753
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
213
9733
SH
SOLE
9733
0
0
NOV INC
COM
62955J103
18527
944784
SH
SOLE
944784
0
0
NOVANTA INC
COM
67000B104
1874
13172
SH
SOLE
13172
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
93679
1067567
SH
SOLE
1067567
0
0
NOVAVAX INC
COM NEW
670002401
30600
415478
SH
SOLE
415478
0
0
NOVOCURE LTD
ORD SHS
G6674U108
3400
41038
SH
SOLE
41038
0
0
NOW INC
COM
67011P100
1262
114397
SH
SOLE
114397
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
4407
92039
SH
SOLE
92039
0
0
NUTRIEN LTD
COM
67077M108
40118
385786
SH
SOLE
385786
0
0
NVIDIA CORPORATION
COM
67066G104
7006
25678
SH
SOLE
25678
0
0
NVR INC
COM
62944T105
47049
10532
SH
SOLE
10532
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
56265
304001
SH
SOLE
304001
0
0
OASIS PETROLEUM INC
COM NEW
674215207
5335
36464
SH
SOLE
36464
0
0
OATLY GROUP AB
SPONSORED ADS
67421J108
646
128938
SH
SOLE
128938
0
0
OCCIDENTAL PETE CORP
COM
674599105
134633
2372797
SH
SOLE
2372797
0
0
OCEANEERING INTL INC
COM
675232102
542
35758
SH
SOLE
35758
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
866
174967
SH
SOLE
174967
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
518
20135
SH
SOLE
20135
0
0
OGE ENERGY CORP
COM
670837103
3518
86272
SH
SOLE
86272
0
0
OKTA INC
CL A
679295105
22930
151897
SH
SOLE
151897
0
0
OLAPLEX HLDGS INC
COM
679369108
390
24948
SH
SOLE
24948
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
5234
17524
SH
SOLE
17524
0
0
OLD NATL BANCORP IND
COM
680033107
2857
174394
SH
SOLE
174394
0
0
OLD REP INTL CORP
COM
680223104
3442
133035
SH
SOLE
133035
0
0
OLEMA PHARMACEUTICALS INC
COM
68062P106
793
186163
SH
SOLE
186163
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
27782
646687
SH
SOLE
646687
0
0
OLO INC
CL A
68134L109
2358
177963
SH
SOLE
177963
0
0
OMEROS CORP
COM
682143102
1592
264821
SH
SOLE
264821
0
0
OMNICELL COM
COM
68213N109
1389
10727
SH
SOLE
10727
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
1997
79118
SH
SOLE
79118
0
0
ONEMAIN HLDGS INC
COM
68268W103
26069
549856
SH
SOLE
549856
0
0
OPEN LENDING CORP
COM CL A
68373J104
1037
54863
SH
SOLE
54863
0
0
OPEN TEXT CORP
COM
683715106
3147
74230
SH
SOLE
74230
0
0
OPTIMIZERX CORP
COM NEW
68401U204
1454
38562
SH
SOLE
38562
0
0
ORAMED PHARMACEUTICALS INC
COM NEW
68403P203
2291
264824
SH
SOLE
264824
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
25737
37575
SH
SOLE
37575
0
0
ORGANOGENESIS HLDGS INC
COM
68621F102
1991
261330
SH
SOLE
261330
0
0
OSI SYSTEMS INC
COM
671044105
3283
38570
SH
SOLE
38570
0
0
OTIS WORLDWIDE CORP
COM
68902V107
39982
519583
SH
SOLE
519583
0
0
OUTFRONT MEDIA INC
COM
69007J106
5408
190209
SH
SOLE
190209
0
0
OVERSTOCK COM INC DEL
COM
690370101
3096
70357
SH
SOLE
70357
0
0
OVINTIV INC
COM
69047Q102
14881
275212
SH
SOLE
275212
0
0
OWENS CORNING NEW
COM
690742101
11784
128786
SH
SOLE
128786
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
7700
846180
SH
SOLE
846180
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
2568
72632
SH
SOLE
72632
0
0
PACKAGING CORP AMER
COM
695156109
32235
206491
SH
SOLE
206491
0
0
PAGERDUTY INC
COM
69553P100
1037
30334
SH
SOLE
30334
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
17200
857841
SH
SOLE
857841
0
0
PARAMOUNT GROUP INC
COM
69924R108
899
82407
SH
SOLE
82407
0
0
PARK HOTELS & RESORTS INC
COM
700517105
23803
1218776
SH
SOLE
1218776
0
0
PARKER-HANNIFIN CORP
COM
701094104
24025
84667
SH
SOLE
84667
0
0
PARSONS CORP DEL
COM
70202L102
368
9499
SH
SOLE
9499
0
0
PATRICK INDS INC
COM
703343103
2129
35299
SH
SOLE
35299
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
22009
1421752
SH
SOLE
1421752
0
0
PAYLOCITY HLDG CORP
COM
70438V106
3196
15533
SH
SOLE
15533
0
0
PAYPAL HLDGS INC
COM
70450Y103
309779
2678589
SH
SOLE
2678589
0
0
PBF ENERGY INC
CL A
69318G106
29346
1204170
SH
SOLE
1204170
0
0
PDC ENERGY INC
COM
69327R101
1307
17983
SH
SOLE
17983
0
0
PEABODY ENGR CORP
COM
704551100
6316
257489
SH
SOLE
257489
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
2010
82105
SH
SOLE
82105
0
0
PEGASYSTEMS INC
COM
705573103
3048
37791
SH
SOLE
37791
0
0
PENN NATL GAMING INC
COM
707569109
44041
1038211
SH
SOLE
1038211
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
1651
31031
SH
SOLE
31031
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1925
20544
SH
SOLE
20544
0
0
PENTAIR PLC
SHS
G7S00T104
34312
632955
SH
SOLE
632955
0
0
PENUMBRA INC
COM
70975L107
639
2876
SH
SOLE
2876
0
0
PEPSICO INC
COM
713448108
1810
10816
SH
SOLE
10816
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
6648
130588
SH
SOLE
130588
0
0
PERSONALIS INC
COM
71535D106
196
23951
SH
SOLE
23951
0
0
PETMED EXPRESS INC
COM
716382106
3196
123859
SH
SOLE
123859
0
0
PHILIP MORRIS INTL INC
COM
718172109
13515
143871
SH
SOLE
143871
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
16539
480933
SH
SOLE
480933
0
0
PHREESIA INC
COM
71944F106
1481
56195
SH
SOLE
56195
0
0
PINNACLE WEST CAP CORP
COM
723484101
3504
44866
SH
SOLE
44866
0
0
PINTEREST INC
CL A
72352L106
79829
3243751
SH
SOLE
3243751
0
0
PIPER SANDLER COMPANIES
COM
724078100
2150
16379
SH
SOLE
16379
0
0
PJT PARTNERS INC
COM CL A
69343T107
3666
58086
SH
SOLE
58086
0
0
PLANET FITNESS INC
CL A
72703H101
2701
31973
SH
SOLE
31973
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
2487
287471
SH
SOLE
287471
0
0
PLAYTIKA HLDG CORP
COM
72815L107
1137
58808
SH
SOLE
58808
0
0
PLYMOUTH INDL REIT INC
COM
729640102
3315
122313
SH
SOLE
122313
0
0
PNC FINL SVCS GROUP INC
COM
693475105
23481
127302
SH
SOLE
127302
0
0
PNM RES INC
COM
69349H107
1392
29201
SH
SOLE
29201
0
0
POPULAR INC
COM NEW
733174700
3534
43234
SH
SOLE
43234
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
1975
35817
SH
SOLE
35817
0
0
POSCO HOLDINGS INC
SPONSORED ADR
693483109
304
5137
SH
SOLE
5137
0
0
POSHMARK INC
COM CL A
73739W104
635
50177
SH
SOLE
50177
0
0
POWER INTEGRATIONS INC
COM
739276103
3261
35189
SH
SOLE
35189
0
0
PRA GROUP INC
COM
69354N106
1302
28891
SH
SOLE
28891
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
4040
162005
SH
SOLE
162005
0
0
PRELUDE THERAPEUTICS INC
COM
74065P101
81
11743
SH
SOLE
11743
0
0
PREMIER INC
CL A
74051N102
1628
45743
SH
SOLE
45743
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
1185
22383
SH
SOLE
22383
0
0
PRICE T ROWE GROUP INC
COM
74144T108
50930
336859
SH
SOLE
336859
0
0
PRIMERICA INC
COM
74164M108
8187
59837
SH
SOLE
59837
0
0
PRIMO WATER CORPORATION
COM
74167P108
173
12168
SH
SOLE
12168
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
1441
53899
SH
SOLE
53899
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
4605
79452
SH
SOLE
79452
0
0
PROCTER AND GAMBLE CO
COM
742718109
28660
187566
SH
SOLE
187566
0
0
PROGRESS SOFTWARE CORP
COM
743312100
2373
50401
SH
SOLE
50401
0
0
PROLOGIS INC.
COM
74340W103
12009
74367
SH
SOLE
74367
0
0
PROMETHEUS BIOSCIENCES INC
COM
74349U108
4067
107696
SH
SOLE
107696
0
0
PROPETRO HLDG CORP
COM
74347M108
4743
340461
SH
SOLE
340461
0
0
PROSPERITY BANCSHARES INC
COM
743606105
9626
138747
SH
SOLE
138747
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
1814
76601
SH
SOLE
76601
0
0
PROTO LABS INC
COM
743713109
6820
128922
SH
SOLE
128922
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
383
16372
SH
SOLE
16372
0
0
PRUDENTIAL PLC
ADR
74435K204
1430
48341
SH
SOLE
48341
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
1668
9921
SH
SOLE
9921
0
0
PUBLIC STORAGE
COM
74460D109
28755
73678
SH
SOLE
73678
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
41400
591422
SH
SOLE
591422
0
0
PULTE GROUP INC
COM
745867101
998
23818
SH
SOLE
23818
0
0
PURE STORAGE INC
CL A
74624M102
1718
48661
SH
SOLE
48661
0
0
PVH CORPORATION
COM
693656100
27723
361874
SH
SOLE
361874
0
0
QORVO INC
COM
74736K101
82259
662844
SH
SOLE
662844
0
0
QUAKER HOUGHTON
COM
747316107
1004
5807
SH
SOLE
5807
0
0
QUALCOMM INC
COM
747525103
83130
543974
SH
SOLE
543974
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
9303
67971
SH
SOLE
67971
0
0
QUIDEL CORP
COM
74838J101
801
7125
SH
SOLE
7125
0
0
QURATE RETAIL INC
COM SER A
74915M100
3787
795685
SH
SOLE
795685
0
0
RADIAN GROUP INC
COM
750236101
5655
254628
SH
SOLE
254628
0
0
RANGE RES CORP
COM
75281A109
11657
383715
SH
SOLE
383715
0
0
RANGER OIL CORPORATION
CLASS A COM
70788V102
525
15195
SH
SOLE
15195
0
0
RANPAK HOLDINGS CORP
COM CL A
75321W103
2221
108725
SH
SOLE
108725
0
0
REALTY INCOME CORP
COM
756109104
3896
56224
SH
SOLE
56224
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
8331
254305
SH
SOLE
254305
0
0
RECURSION PHARMACEUTICALS IN
CL A
75629V104
2346
327635
SH
SOLE
327635
0
0
RED ROCK RESORTS INC
CL A
75700L108
874
17989
SH
SOLE
17989
0
0
REDFIN CORP
COM
75737F108
11201
620914
SH
SOLE
620914
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
6367
286009
SH
SOLE
286009
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
7650
69887
SH
SOLE
69887
0
0
RELAY THERAPEUTICS INC
COM
75943R102
213
7114
SH
SOLE
7114
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
9676
52771
SH
SOLE
52771
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
771
4867
SH
SOLE
4867
0
0
RENASANT CORP
COM
75970E107
2303
68844
SH
SOLE
68844
0
0
RENT A CTR INC NEW
COM
76009N100
9796
388898
SH
SOLE
388898
0
0
REPLIGEN CORP
COM
759916109
15876
84406
SH
SOLE
84406
0
0
REPUBLIC SVCS INC
COM
760759100
362
2733
SH
SOLE
2733
0
0
RESMED INC
COM
761152107
2137
8813
SH
SOLE
8813
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
2839
48622
SH
SOLE
48622
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
1180
60859
SH
SOLE
60859
0
0
REVANCE THERAPEUTICS INC
COM
761330109
4033
206805
SH
SOLE
206805
0
0
REVOLUTION MEDICINES INC
COM
76155X100
2368
92825
SH
SOLE
92825
0
0
REVOLVE GROUP INC
CL A
76156B107
16876
314323
SH
SOLE
314323
0
0
REXFORD INDL RLTY INC
COM
76169C100
32655
437788
SH
SOLE
437788
0
0
RH
COM
74967X103
49556
151969
SH
SOLE
151969
0
0
RINGCENTRAL INC
CL A
76680R206
11061
94371
SH
SOLE
94371
0
0
RLI CORP
COM
749607107
4615
41719
SH
SOLE
41719
0
0
RLJ LODGING TR
COM
74965L101
3025
214856
SH
SOLE
214856
0
0
ROBLOX CORP
CL A
771049103
44679
966250
SH
SOLE
966250
0
0
ROCKET LAB USA INC
COM
773122106
3310
411214
SH
SOLE
411214
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
3459
218107
SH
SOLE
218107
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
8117
143038
SH
SOLE
143038
0
0
ROKU INC
COM CL A
77543R102
36335
290050
SH
SOLE
290050
0
0
ROLLINS INC
COM
775711104
864
24660
SH
SOLE
24660
0
0
ROPER TECHNOLOGIES INC
COM
776696106
4838
10245
SH
SOLE
10245
0
0
ROSS STORES INC
COM
778296103
48081
531515
SH
SOLE
531515
0
0
ROYAL BK CDA
COM
780087102
14128
128122
SH
SOLE
128122
0
0
ROYAL GOLD INC
COM
780287108
467
3302
SH
SOLE
3302
0
0
RPC INC
COM
749660106
2194
205586
SH
SOLE
205586
0
0
RPM INTL INC
COM
749685103
3420
41990
SH
SOLE
41990
0
0
RUSH ENTERPRISES INC
CL A
781846209
2329
45741
SH
SOLE
45741
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
537
73854
SH
SOLE
73854
0
0
RYAN SPECIALTY GROUP HLDGS I
CL A
78351F107
6638
171125
SH
SOLE
171125
0
0
RYDER SYS INC
COM
783549108
2451
30897
SH
SOLE
30897
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
4921
53042
SH
SOLE
53042
0
0
S&P GLOBAL INC
COM
78409V104
2133
5200
SH
SOLE
5200
0
0
SABRE CORP
COM
78573M104
5113
447309
SH
SOLE
447309
0
0
SAFEHOLD INC
COM
78645L100
2671
48163
SH
SOLE
48163
0
0
SAGE THERAPEUTICS INC
COM
78667J108
1471
44440
SH
SOLE
44440
0
0
SAIA INC
COM
78709Y105
17124
70231
SH
SOLE
70231
0
0
SANDERSON FARMS INC
COM
800013104
13919
74241
SH
SOLE
74241
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
1935
333082
SH
SOLE
333082
0
0
SANMINA CORPORATION
COM
801056102
2320
57407
SH
SOLE
57407
0
0
SAP SE
SPON ADR
803054204
338
3050
SH
SOLE
3050
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
10558
135151
SH
SOLE
135151
0
0
SCHLUMBERGER LTD
COM STK
806857108
344
8336
SH
SOLE
8336
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
1324
51912
SH
SOLE
51912
0
0
SCHNITZER STEEL INDS INC
CL A
806882106
797
15351
SH
SOLE
15351
0
0
SCHRODINGER INC
COM
80810D103
11992
351473
SH
SOLE
351473
0
0
SCHWAB CHARLES CORP
COM
808513105
5328
63194
SH
SOLE
63194
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
1298
14081
SH
SOLE
14081
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
5317
248678
SH
SOLE
248678
0
0
SEA LTD
SPONSORD ADS
81141R100
73190
610984
SH
SOLE
610984
0
0
SEALED AIR CORP NEW
COM
81211K100
1817
27138
SH
SOLE
27138
0
0
SEAWORLD ENTMT INC
COM
81282V100
26830
360420
SH
SOLE
360420
0
0
SEI INVTS CO
COM
784117103
11920
197966
SH
SOLE
197966
0
0
SELECT MED HLDGS CORP
COM
81619Q105
7603
316927
SH
SOLE
316927
0
0
SELECTQUOTE INC
COM
816307300
2027
726358
SH
SOLE
726358
0
0
SEMPRA
COM
816851109
25731
153049
SH
SOLE
153049
0
0
SEMTECH CORP
COM
816850101
11741
169328
SH
SOLE
169328
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
1099
21611
SH
SOLE
21611
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
2597
30940
SH
SOLE
30940
0
0
SENTINELONE INC
CL A
81730H109
38127
984178
SH
SOLE
984178
0
0
SERES THERAPEUTICS INC
COM
81750R102
2988
419662
SH
SOLE
419662
0
0
SERVICENOW INC
COM
81762P102
17985
32295
SH
SOLE
32295
0
0
SHAKE SHACK INC
CL A
819047101
264
3889
SH
SOLE
3889
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
871
28049
SH
SOLE
28049
0
0
SHERWIN WILLIAMS CO
COM
824348106
23155
92759
SH
SOLE
92759
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
1968
115464
SH
SOLE
115464
0
0
SHOCKWAVE MED INC
COM
82489T104
14116
68075
SH
SOLE
68075
0
0
SHOE CARNIVAL INC
COM
824889109
822
28199
SH
SOLE
28199
0
0
SHOPIFY INC
CL A
82509L107
88587
131053
SH
SOLE
131053
0
0
SHYFT GROUP INC
COM
825698103
264
7298
SH
SOLE
7298
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
4867
299878
SH
SOLE
299878
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
2634
8976
SH
SOLE
8976
0
0
SIGNIFY HEALTH INC
CL A COM
82671G100
1233
67911
SH
SOLE
67911
0
0
SILGAN HOLDINGS INC
COM
827048109
317
6857
SH
SOLE
6857
0
0
SILICON LABORATORIES INC
COM
826919102
15684
104422
SH
SOLE
104422
0
0
SILVERGATE CAP CORP
CL A
82837P408
25543
169639
SH
SOLE
169639
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
500
19065
SH
SOLE
19065
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
22871
173845
SH
SOLE
173845
0
0
SIMPSON MFG INC
COM
829073105
1534
14065
SH
SOLE
14065
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
9834
1485547
SH
SOLE
1485547
0
0
SITE CTRS CORP
COM
82981J109
10449
625305
SH
SOLE
625305
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
21281
131618
SH
SOLE
131618
0
0
SITIME CORP
COM
82982T106
28086
113331
SH
SOLE
113331
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
4986
114632
SH
SOLE
114632
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
873
15904
SH
SOLE
15904
0
0
SKYWATER TECHNOLOGY INC
COM
83089J108
209
19314
SH
SOLE
19314
0
0
SKYWEST INC
COM
830879102
6797
235612
SH
SOLE
235612
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
29297
219817
SH
SOLE
219817
0
0
SLEEP NUMBER CORP
COM
83125X103
9641
190128
SH
SOLE
190128
0
0
SM ENERGY CO
COM
78454L100
24804
636819
SH
SOLE
636819
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
6620
256288
SH
SOLE
256288
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
6045
189509
SH
SOLE
189509
0
0
SMITH A O CORP
COM
831865209
4978
77918
SH
SOLE
77918
0
0
SMUCKER J M CO
COM NEW
832696405
8084
59703
SH
SOLE
59703
0
0
SNAP INC
CL A
83304A106
78926
2192987
SH
SOLE
2192987
0
0
SNAP ON INC
COM
833034101
7922
38552
SH
SOLE
38552
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
8201
95803
SH
SOLE
95803
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
49917
154845
SH
SOLE
154845
0
0
SOMALOGIC INC
CLASS A COM
83444K105
246
30714
SH
SOLE
30714
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
5527
130006
SH
SOLE
130006
0
0
SONOCO PRODS CO
COM
835495102
15111
241539
SH
SOLE
241539
0
0
SOUTH JERSEY INDS INC
COM
838518108
2860
82773
SH
SOLE
82773
0
0
SOUTHERN CO
COM
842587107
11248
155125
SH
SOLE
155125
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
2049
26168
SH
SOLE
26168
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
13984
1950325
SH
SOLE
1950325
0
0
SPARTANNASH CO
COM
847215100
905
27425
SH
SOLE
27425
0
0
SPIRE INC
COM
84857L101
1681
23423
SH
SOLE
23423
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
10886
222666
SH
SOLE
222666
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
5002
108693
SH
SOLE
108693
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
4252
28156
SH
SOLE
28156
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
1096
19414
SH
SOLE
19414
0
0
SPRINKLR INC
CL A
85208T107
299
25092
SH
SOLE
25092
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
23880
298047
SH
SOLE
298047
0
0
SPS COMM INC
COM
78463M107
3167
24138
SH
SOLE
24138
0
0
SPX CORP
COM
784635104
331
6704
SH
SOLE
6704
0
0
SPX FLOW INC
COM
78469X107
3848
44634
SH
SOLE
44634
0
0
SSR MNG INC
COM
784730103
2782
127915
SH
SOLE
127915
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
14580
182455
SH
SOLE
182455
0
0
STANLEY BLACK & DECKER INC
COM
854502101
22842
163404
SH
SOLE
163404
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
26393
888958
SH
SOLE
888958
0
0
STARBUCKS CORP
COM
855244109
38514
423365
SH
SOLE
423365
0
0
STARWOOD PPTY TR INC
COM
85571B105
4830
199842
SH
SOLE
199842
0
0
STEEL DYNAMICS INC
COM
858119100
36498
437467
SH
SOLE
437467
0
0
STEELCASE INC
CL A
858155203
3445
288272
SH
SOLE
288272
0
0
STEPAN CO
COM
858586100
3040
30765
SH
SOLE
30765
0
0
STERICYCLE INC
COM
858912108
2308
39164
SH
SOLE
39164
0
0
STIFEL FINL CORP
COM
860630102
3430
50520
SH
SOLE
50520
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
17371
401926
SH
SOLE
401926
0
0
STONECO LTD
COM CL A
G85158106
18159
1552072
SH
SOLE
1552072
0
0
STORE CAP CORP
COM
862121100
18739
641085
SH
SOLE
641085
0
0
STRATEGIC ED INC
COM
86272C103
3918
59022
SH
SOLE
59022
0
0
SUN CMNTYS INC
COM
866674104
23273
132768
SH
SOLE
132768
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
13545
242606
SH
SOLE
242606
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
1982
85958
SH
SOLE
85958
0
0
SUNRUN INC
COM
86771W105
3374
111104
SH
SOLE
111104
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
370
31425
SH
SOLE
31425
0
0
SVB FINANCIAL GROUP
COM
78486Q101
73302
131026
SH
SOLE
131026
0
0
SYNCHRONY FINANCIAL
COM
87165B103
115550
3319443
SH
SOLE
3319443
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
2104
121031
SH
SOLE
121031
0
0
SYNOPSYS INC
COM
871607107
8551
25659
SH
SOLE
25659
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
1981
40438
SH
SOLE
40438
0
0
SYSCO CORP
COM
871829107
61393
751906
SH
SOLE
751906
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
993
172418
SH
SOLE
172418
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
750
37217
SH
SOLE
37217
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
17899
171675
SH
SOLE
171675
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
4547
317556
SH
SOLE
317556
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
7571
49248
SH
SOLE
49248
0
0
TALOS ENERGY INC
COM
87484T108
6755
427826
SH
SOLE
427826
0
0
TARGET CORP
COM
87612E106
21159
99703
SH
SOLE
99703
0
0
TASKUS INC
CLASS A COM
87652V109
12047
313247
SH
SOLE
313247
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
5269
188526
SH
SOLE
188526
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
1095
40225
SH
SOLE
40225
0
0
TE CONNECTIVITY LTD
SHS
H84989104
70826
540741
SH
SOLE
540741
0
0
TECHNIPFMC PLC
COM
G87110105
3369
434705
SH
SOLE
434705
0
0
TECK RESOURCES LTD
CL B
878742204
12893
319217
SH
SOLE
319217
0
0
TELADOC HEALTH INC
COM
87918A105
21352
296023
SH
SOLE
296023
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
27956
59149
SH
SOLE
59149
0
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
2322
206379
SH
SOLE
206379
0
0
TELUS CORPORATION
COM
87971M103
5337
204186
SH
SOLE
204186
0
0
TEMPUR SEALY INTL INC
COM
88023U101
4848
173631
SH
SOLE
173631
0
0
TENARIS S A
SPONSORED ADS
88031M109
3475
115554
SH
SOLE
115554
0
0
TERADYNE INC
COM
880770102
27053
228819
SH
SOLE
228819
0
0
TEREX CORP NEW
COM
880779103
1871
52471
SH
SOLE
52471
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
9438
206841
SH
SOLE
206841
0
0
TERNIUM SA
SPONSORED ADS
880890108
556
12185
SH
SOLE
12185
0
0
TERRENO RLTY CORP
COM
88146M101
3512
47433
SH
SOLE
47433
0
0
TESLA INC
COM
88160R101
146151
135626
SH
SOLE
135626
0
0
TETRA TECH INC NEW
COM
88162G103
4813
29178
SH
SOLE
29178
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
1247
21759
SH
SOLE
21759
0
0
TEXAS INSTRS INC
COM
882508104
28364
154588
SH
SOLE
154588
0
0
TEXAS ROADHOUSE INC
COM
882681109
2159
25788
SH
SOLE
25788
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
1040
27327
SH
SOLE
27327
0
0
TFI INTL INC
COM
87241L109
6790
63751
SH
SOLE
63751
0
0
TG THERAPEUTICS INC
COM
88322Q108
10702
1125323
SH
SOLE
1125323
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
14827
878393
SH
SOLE
878393
0
0
THE ODP CORP
COM
88337F105
861
18788
SH
SOLE
18788
0
0
THE TRADE DESK INC
COM CL A
88339J105
51850
748740
SH
SOLE
748740
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
3204
335106
SH
SOLE
335106
0
0
THOR INDS INC
COM
885160101
24313
308932
SH
SOLE
308932
0
0
THREDUP INC
CL A
88556E102
1067
138571
SH
SOLE
138571
0
0
TIMKEN CO
COM
887389104
5192
85530
SH
SOLE
85530
0
0
TIVITY HEALTH INC
COM
88870R102
1374
42701
SH
SOLE
42701
0
0
TJX COS INC NEW
COM
872540109
539
8904
SH
SOLE
8904
0
0
TOAST INC
CL A
888787108
5945
273579
SH
SOLE
273579
0
0
TOLL BROTHERS INC
COM
889478103
334
7112
SH
SOLE
7112
0
0
TORO CO
COM
891092108
4110
48080
SH
SOLE
48080
0
0
TPI COMPOSITES INC
COM
87266J104
3911
278133
SH
SOLE
278133
0
0
TRACTOR SUPPLY CO
COM
892356106
4121
17659
SH
SOLE
17659
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
65106
426368
SH
SOLE
426368
0
0
TRANSDIGM GROUP INC
COM
893641100
62853
96468
SH
SOLE
96468
0
0
TRAVELERS COMPANIES INC
COM
89417E109
59723
326838
SH
SOLE
326838
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
3773
146411
SH
SOLE
146411
0
0
TREX CO INC
COM
89531P105
13463
206073
SH
SOLE
206073
0
0
TRIMBLE INC
COM
896239100
44126
611675
SH
SOLE
611675
0
0
TRINET GROUP INC
COM
896288107
8491
86324
SH
SOLE
86324
0
0
TRINITY INDS INC
COM
896522109
6012
174957
SH
SOLE
174957
0
0
TRIPADVISOR INC
COM
896945201
27733
1022597
SH
SOLE
1022597
0
0
TRITON INTL LTD
CL A
G9078F107
12727
181343
SH
SOLE
181343
0
0
TRIUMPH GROUP INC NEW
COM
896818101
5497
217440
SH
SOLE
217440
0
0
TRUIST FINL CORP
COM
89832Q109
17419
307218
SH
SOLE
307218
0
0
TRUSTMARK CORP
COM
898402102
364
11977
SH
SOLE
11977
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
5524
205747
SH
SOLE
205747
0
0
TURNING PT BRANDS INC
COM
90041L105
1327
39006
SH
SOLE
39006
0
0
TURQUOISE HILL RES LTD
COM
900435207
4541
151176
SH
SOLE
151176
0
0
TUSIMPLE HLDGS INC
CL A
90089L108
2970
243427
SH
SOLE
243427
0
0
TWILIO INC
CL A
90138F102
56505
342852
SH
SOLE
342852
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
18717
379034
SH
SOLE
379034
0
0
TWITTER INC
COM
90184L102
20802
537657
SH
SOLE
537657
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1565
3518
SH
SOLE
3518
0
0
TYSON FOODS INC
CL A
902494103
10706
119447
SH
SOLE
119447
0
0
U S PHYSICAL THERAPY
COM
90337L108
3110
31267
SH
SOLE
31267
0
0
U S SILICA HLDGS INC
COM
90346E103
6881
368750
SH
SOLE
368750
0
0
UBIQUITI INC
COM
90353W103
9062
31124
SH
SOLE
31124
0
0
UDR INC
COM
902653104
7908
137848
SH
SOLE
137848
0
0
UFP INDUSTRIES INC
COM
90278Q108
244
3160
SH
SOLE
3160
0
0
UIPATH INC
CL A
90364P105
5589
258883
SH
SOLE
258883
0
0
ULTA BEAUTY INC
COM
90384S303
2884
7242
SH
SOLE
7242
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
859
20261
SH
SOLE
20261
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
1910
26295
SH
SOLE
26295
0
0
UNIFIRST CORP MASS
COM
904708104
4627
25106
SH
SOLE
25106
0
0
UNILEVER PLC
SPON ADR NEW
904767704
60312
1323510
SH
SOLE
1323510
0
0
UNIQURE NV
SHS
N90064101
1157
64005
SH
SOLE
64005
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
1199
34379
SH
SOLE
34379
0
0
UNITED RENTALS INC
COM
911363109
12929
36398
SH
SOLE
36398
0
0
UNITED STATES STL CORP NEW
COM
912909108
130538
3458878
SH
SOLE
3458878
0
0
UNITY SOFTWARE INC
COM
91332U101
3943
39749
SH
SOLE
39749
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
2930
91160
SH
SOLE
91160
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
2179
13050
SH
SOLE
13050
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1475
10177
SH
SOLE
10177
0
0
UNUM GROUP
COM
91529Y106
4833
153383
SH
SOLE
153383
0
0
UPLAND SOFTWARE INC
COM
91544A109
2008
114009
SH
SOLE
114009
0
0
UPSTART HLDGS INC
COM
91680M107
9044
82905
SH
SOLE
82905
0
0
UPWORK INC
COM
91688F104
2457
105713
SH
SOLE
105713
0
0
URBAN EDGE PPTYS
COM
91704F104
2868
150144
SH
SOLE
150144
0
0
URBAN OUTFITTERS INC
COM
917047102
2931
116711
SH
SOLE
116711
0
0
US BANCORP DEL
COM NEW
902973304
44132
830321
SH
SOLE
830321
0
0
V F CORP
COM
918204108
25355
445919
SH
SOLE
445919
0
0
VAIL RESORTS INC
COM
91879Q109
23316
89583
SH
SOLE
89583
0
0
VALARIS LIMITED
CL A
G9460G101
9427
181398
SH
SOLE
181398
0
0
VALERO ENERGY CORP
COM
91913Y100
14935
147082
SH
SOLE
147082
0
0
VALVOLINE INC
COM
92047W101
896
28391
SH
SOLE
28391
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
384
33972
SH
SOLE
33972
0
0
VEEVA SYS INC
CL A COM
922475108
4131
19446
SH
SOLE
19446
0
0
VENTAS INC
COM
92276F100
7524
121834
SH
SOLE
121834
0
0
VEONEER INC
COM
92336X109
24061
651176
SH
SOLE
651176
0
0
VERACYTE INC
COM
92337F107
9456
342976
SH
SOLE
342976
0
0
VERICEL CORP
COM
92346J108
1904
49806
SH
SOLE
49806
0
0
VERISIGN INC
COM
92343E102
6102
27430
SH
SOLE
27430
0
0
VERITEX HLDGS INC
COM
923451108
504
13207
SH
SOLE
13207
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
62201
1221055
SH
SOLE
1221055
0
0
VERMILION ENERGY INC
COM
923725105
3685
175292
SH
SOLE
175292
0
0
VERRA MOBILITY CORP
COM
92511U102
768
47186
SH
SOLE
47186
0
0
VICOR CORP
COM
925815102
13010
184411
SH
SOLE
184411
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
231
7999
SH
SOLE
7999
0
0
VIMEO INC
COMMON STOCK
92719V100
5711
480708
SH
SOLE
480708
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
1978
200246
SH
SOLE
200246
0
0
VIRTU FINL INC
CL A
928254101
4111
110460
SH
SOLE
110460
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
6143
25595
SH
SOLE
25595
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
3743
190966
SH
SOLE
190966
0
0
VISTEON CORP
COM NEW
92839U206
1827
16740
SH
SOLE
16740
0
0
VISTRA CORP
COM
92840M102
6103
262479
SH
SOLE
262479
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
5096
306620
SH
SOLE
306620
0
0
VOYA FINANCIAL INC
COM
929089100
7971
120135
SH
SOLE
120135
0
0
WABASH NATL CORP
COM
929566107
382
25732
SH
SOLE
25732
0
0
WALKER & DUNLOP INC
COM
93148P102
2023
15629
SH
SOLE
15629
0
0
WALMART INC
COM
931142103
106730
716692
SH
SOLE
716692
0
0
WARRIOR MET COAL INC
COM
93627C101
12379
333588
SH
SOLE
333588
0
0
WASHINGTON FED INC
COM
938824109
3874
118042
SH
SOLE
118042
0
0
WASTE CONNECTIONS INC
COM
94106B101
22078
158040
SH
SOLE
158040
0
0
WATERS CORP
COM
941848103
7688
24768
SH
SOLE
24768
0
0
WATSCO INC
COM
942622200
2277
7475
SH
SOLE
7475
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
3673
26315
SH
SOLE
26315
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
3443
103399
SH
SOLE
103399
0
0
WEC ENERGY GROUP INC
COM
92939U106
44050
441341
SH
SOLE
441341
0
0
WELLTOWER INC
COM
95040Q104
22008
228920
SH
SOLE
228920
0
0
WERNER ENTERPRISES INC
COM
950755108
1283
31295
SH
SOLE
31295
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
29336
71428
SH
SOLE
71428
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
23134
279324
SH
SOLE
279324
0
0
WESTERN UN CO
COM
959802109
5344
285170
SH
SOLE
285170
0
0
WESTLAKE CORPORATION
COM
960413102
4990
40436
SH
SOLE
40436
0
0
WESTROCK CO
COM
96145D105
8179
173909
SH
SOLE
173909
0
0
WEX INC
COM
96208T104
6658
37311
SH
SOLE
37311
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
853
17920
SH
SOLE
17920
0
0
WHIRLPOOL CORP
COM
963320106
3129
18108
SH
SOLE
18108
0
0
WHITING PETE CORP NEW
COM NEW
966387508
2456
30130
SH
SOLE
30130
0
0
WILLIAMS SONOMA INC
COM
969904101
14726
101557
SH
SOLE
101557
0
0
WINGSTOP INC
COM
974155103
3978
33900
SH
SOLE
33900
0
0
WINNEBAGO INDS INC
COM
974637100
15866
293651
SH
SOLE
293651
0
0
WIX COM LTD
SHS
M98068105
30490
291883
SH
SOLE
291883
0
0
WNS HLDGS LTD
SPON ADR
92932M101
810
9477
SH
SOLE
9477
0
0
WOLFSPEED INC
COM
977852102
221
1943
SH
SOLE
1943
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
521
23097
SH
SOLE
23097
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
8180
130999
SH
SOLE
130999
0
0
WORTHINGTON INDS INC
COM
981811102
1348
26211
SH
SOLE
26211
0
0
WW INTL INC
COM
98262P101
2235
218470
SH
SOLE
218470
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
7870
92933
SH
SOLE
92933
0
0
WYNN RESORTS LTD
COM
983134107
1613
20229
SH
SOLE
20229
0
0
XCEL ENERGY INC
COM
98389B100
101688
1409001
SH
SOLE
1409001
0
0
XENCOR INC
COM
98401F105
843
31582
SH
SOLE
31582
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
3778
195850
SH
SOLE
195850
0
0
XOMETRY INC
CLASS A COM
98423F109
8070
219586
SH
SOLE
219586
0
0
XP INC
CL A
G98239109
1079
35853
SH
SOLE
35853
0
0
XPEL INC
COM
98379L100
3879
73735
SH
SOLE
73735
0
0
XPO LOGISTICS INC
COM
983793100
2158
29648
SH
SOLE
29648
0
0
XYLEM INC
COM
98419M100
2506
29390
SH
SOLE
29390
0
0
YAMANA GOLD INC
COM
98462Y100
8339
1494419
SH
SOLE
1494419
0
0
YELLOW CORP
COM
985510106
1375
196193
SH
SOLE
196193
0
0
YELP INC
CL A
985817105
3228
94621
SH
SOLE
94621
0
0
YETI HLDGS INC
COM
98585X104
9354
155946
SH
SOLE
155946
0
0
YUM BRANDS INC
COM
988498101
43294
365260
SH
SOLE
365260
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
28476
68832
SH
SOLE
68832
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
6088
131940
SH
SOLE
131940
0
0
ZILLOW GROUP INC
CL A
98954M101
13442
278706
SH
SOLE
278706
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
675
13704
SH
SOLE
13704
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
64326
884689
SH
SOLE
884689
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
33676
263299
SH
SOLE
263299
0
0
ZIPRECRUITER INC
CL A
98980B103
365
15867
SH
SOLE
15867
0
0
ZOETIS INC
CL A
98978V103
43232
229236
SH
SOLE
229236
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
30707
261941
SH
SOLE
261941
0
0
ZSCALER INC
COM
98980G102
49929
206933
SH
SOLE
206933
0
0
ZYMERGEN INC
COM
98985X100
1548
535712
SH
SOLE
535712
0
0
ZYMEWORKS INC
COM
98985W102
3146
480376
SH
SOLE
480376
0
0