0001214659-22-010214.txt : 20220815
0001214659-22-010214.hdr.sgml : 20220815
20220815160025
ACCESSION NUMBER: 0001214659-22-010214
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220815
EFFECTIVENESS DATE: 20220815
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: 221165516
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
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13F-HR
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0001556921
XXXXXXXX
06-30-2022
06-30-2022
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
08-15-2022
0
1400
19339362
INFORMATION TABLE
2
infotable.xml
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3M CO
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196406
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61599
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COMMON STOCK
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COM
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ORD SHS
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COM NEW
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COM
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ALX ONCOLOGY HLDGS INC
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AMCOR PLC
ORD
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COM
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AMGEN INC
COM
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AMICUS THERAPEUTICS INC
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ORD
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71631
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COM
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COM
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4775
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594
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66833
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3676
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COM
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37658
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ATEA PHARMACEUTICALS INC
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265365
SH
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ATKORE INC
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COM
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COM
G0625A105
5745
296907
SH
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COM
04963C209
1993
48770
SH
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AUTODESK INC
COM
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COM
05329W102
39090
349767
SH
SOLE
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0
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AVALARA INC
COM
05338G106
5389
76329
SH
SOLE
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0
0
AVALONBAY CMNTYS INC
COM
053484101
43640
224661
SH
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AVANGRID INC
COM
05351W103
4804
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SH
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AVANOS MED INC
COM
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3514
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SH
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AVERY DENNISON CORP
COM
053611109
32264
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SH
SOLE
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0
0
AVID BIOSERVICES INC
COM
05368M106
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88995
SH
SOLE
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0
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AVID TECHNOLOGY INC
COM
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310
11945
SH
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0
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AVIENT CORPORATION
COM
05368V106
307
7660
SH
SOLE
7660
0
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AVISTA CORP
COM
05379B107
4786
109988
SH
SOLE
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0
0
AVNET INC
COM
053807103
3355
78246
SH
SOLE
78246
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
1850
32398
SH
SOLE
32398
0
0
AXON ENTERPRISE INC
COM
05464C101
3392
36404
SH
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36404
0
0
AXOS FINANCIAL INC
COM
05465C100
6195
172801
SH
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172801
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
4305
112409
SH
SOLE
112409
0
0
AZUL S A
SPONSR ADR PFD
05501U106
2598
365874
SH
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0
0
BADGER METER INC
COM
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4309
53270
SH
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53270
0
0
BALCHEM CORP
COM
057665200
3432
26451
SH
SOLE
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COM
058498106
1708
24833
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0
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BALLARD PWR SYS INC NEW
COM
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8638
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BANCFIRST CORP
COM
05945F103
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53192
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0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
762
46781
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0
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SPON ADR PREF
05968L102
1278
41455
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COM
05969A105
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SH
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BANDWIDTH INC
COM CL A
05988J103
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0
BANK HAWAII CORP
COM
062540109
7555
101539
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0
0
BANK MONTREAL QUE
COM
063671101
5365
55791
SH
SOLE
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BANK NEW YORK MELLON CORP
COM
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BANK NOVA SCOTIA B C
COM
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BANK OZK
COM
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ADR
06738E204
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SH
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0
0
BARNES GROUP INC
COM
067806109
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30342
SH
SOLE
30342
0
0
BARRICK GOLD CORP
COM
067901108
17715
1001422
SH
SOLE
1001422
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0
BATH & BODY WORKS INC
COM
070830104
19645
729749
SH
SOLE
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0
0
BAUSCH HEALTH COS INC
COM
071734107
4093
489636
SH
SOLE
489636
0
0
BCE INC
COM NEW
05534B760
35760
727118
SH
SOLE
727118
0
0
BEAM THERAPEUTICS INC
COM
07373V105
12639
326494
SH
SOLE
326494
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
1880
75526
SH
SOLE
75526
0
0
BERKLEY W R CORP
COM
084423102
44226
647900
SH
SOLE
647900
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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73345
268642
SH
SOLE
268642
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
980
39580
SH
SOLE
39580
0
0
BEST BUY INC
COM
086516101
13430
206009
SH
SOLE
206009
0
0
BICYCLE THERAPEUTICS PLC
SPONSORED ADS
088786108
2065
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SH
SOLE
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0
0
BIG LOTS INC
COM
089302103
5053
240979
SH
SOLE
240979
0
0
BILL COM HLDGS INC
COM
090043100
57936
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SH
SOLE
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0
0
BIO RAD LABS INC
CL A
090572207
2088
4219
SH
SOLE
4219
0
0
BIOGEN INC
COM
09062X103
33983
166630
SH
SOLE
166630
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
18930
129919
SH
SOLE
129919
0
0
BIONTECH SE
SPONSORED ADS
09075V102
9425
63215
SH
SOLE
63215
0
0
BIO-TECHNE CORP
COM
09073M104
16761
48352
SH
SOLE
48352
0
0
BIOXCEL THERAPEUTICS INC
COM
09075P105
1349
102208
SH
SOLE
102208
0
0
BJS RESTAURANTS INC
COM
09180C106
1075
49576
SH
SOLE
49576
0
0
BK OF AMERICA CORP
COM
060505104
137539
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SH
SOLE
4418205
0
0
BLACK HILLS CORP
COM
092113109
2736
37597
SH
SOLE
37597
0
0
BLACKROCK INC
COM
09247X101
89096
146290
SH
SOLE
146290
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
3840
138775
SH
SOLE
138775
0
0
BLOCK H & R INC
COM
093671105
25605
724946
SH
SOLE
724946
0
0
BLOCK INC
CL A
852234103
36067
586842
SH
SOLE
586842
0
0
BLOOMIN BRANDS INC
COM
094235108
4929
296545
SH
SOLE
296545
0
0
BLUEBIRD BIO INC
COM
09609G100
2333
563481
SH
SOLE
563481
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
2936
58132
SH
SOLE
58132
0
0
BLUEROCK RESIDENTIAL GWT REI
COM CL A
09627J102
3454
131382
SH
SOLE
131382
0
0
BOISE CASCADE CO DEL
COM
09739D100
2308
38802
SH
SOLE
38802
0
0
BOOKING HOLDINGS INC
COM
09857L108
61279
35037
SH
SOLE
35037
0
0
BOOT BARN HLDGS INC
COM
099406100
18482
268212
SH
SOLE
268212
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
435
4817
SH
SOLE
4817
0
0
BOSTON BEER INC
CL A
100557107
19441
64169
SH
SOLE
64169
0
0
BOSTON PROPERTIES INC
COM
101121101
2409
27076
SH
SOLE
27076
0
0
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
3566
174184
SH
SOLE
174184
0
0
BRADY CORP
CL A
104674106
4556
96449
SH
SOLE
96449
0
0
BRAZE INC
COM CL A
10576N102
3805
105014
SH
SOLE
105014
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
822
90551
SH
SOLE
90551
0
0
BRIGHAM MINERALS INC
CL A COM
10918L103
3438
139593
SH
SOLE
139593
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
6589
77962
SH
SOLE
77962
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
2489
60678
SH
SOLE
60678
0
0
BRINKER INTL INC
COM
109641100
11888
539613
SH
SOLE
539613
0
0
BRINKS CO
COM
109696104
1576
25955
SH
SOLE
25955
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
130879
1699730
SH
SOLE
1699730
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
43660
1017479
SH
SOLE
1017479
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
15473
765630
SH
SOLE
765630
0
0
BROADCOM INC
COM
11135F101
95433
196442
SH
SOLE
196442
0
0
BROADMARK RLTY CAP INC
COM
11135B100
2277
339334
SH
SOLE
339334
0
0
BROADSTONE NET LEASE INC
COM
11135E203
451
22010
SH
SOLE
22010
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
19661
442109
SH
SOLE
442109
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
1064
25047
SH
SOLE
25047
0
0
BROWN & BROWN INC
COM
115236101
956
16395
SH
SOLE
16395
0
0
BROWN FORMAN CORP
CL B
115637209
25375
361677
SH
SOLE
361677
0
0
BRUKER CORP
COM
116794108
2074
33039
SH
SOLE
33039
0
0
BUCKLE INC
COM
118440106
1424
51429
SH
SOLE
51429
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
17553
326865
SH
SOLE
326865
0
0
BUMBLE INC
COM CL A
12047B105
1273
45239
SH
SOLE
45239
0
0
BUNGE LIMITED
COM
G16962105
11997
132281
SH
SOLE
132281
0
0
BURLINGTON STORES INC
COM
122017106
8262
60649
SH
SOLE
60649
0
0
BWX TECHNOLOGIES INC
COM
05605H100
1913
34731
SH
SOLE
34731
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
7863
77568
SH
SOLE
77568
0
0
C3 AI INC
CL A
12468P104
3831
209804
SH
SOLE
209804
0
0
C4 THERAPEUTICS INC
COM STK
12529R107
1990
263930
SH
SOLE
263930
0
0
CABLE ONE INC
COM
12685J105
16225
12584
SH
SOLE
12584
0
0
CACTUS INC
CL A
127203107
7724
191794
SH
SOLE
191794
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
977
25514
SH
SOLE
25514
0
0
CAL MAINE FOODS INC
COM NEW
128030202
13731
277891
SH
SOLE
277891
0
0
CALERES INC
COM
129500104
4949
188603
SH
SOLE
188603
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
895
23249
SH
SOLE
23249
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
995
17907
SH
SOLE
17907
0
0
CALIX INC
COM
13100M509
1367
40040
SH
SOLE
40040
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
32869
244414
SH
SOLE
244414
0
0
CAMPBELL SOUP CO
COM
134429109
15390
320292
SH
SOLE
320292
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
586
32529
SH
SOLE
32529
0
0
CANADIAN IMP BK COMM
COM
136069101
1530
31527
SH
SOLE
31527
0
0
CANADIAN NATL RY CO
COM
136375102
10543
93740
SH
SOLE
93740
0
0
CANADIAN SOLAR INC
COM
136635109
6908
221850
SH
SOLE
221850
0
0
CANNAE HLDGS INC
COM
13765N107
267
13784
SH
SOLE
13784
0
0
CAPITAL ONE FINL CORP
COM
14040H105
87518
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SH
SOLE
839982
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
989
24123
SH
SOLE
24123
0
0
CARDINAL HEALTH INC
COM
14149Y108
11731
224430
SH
SOLE
224430
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
1720
119780
SH
SOLE
119780
0
0
CARDLYTICS INC
COM
14161W105
5165
231514
SH
SOLE
231514
0
0
CAREDX INC
COM
14167L103
9587
446331
SH
SOLE
446331
0
0
CARLYLE GROUP INC
COM
14316J108
8427
266175
SH
SOLE
266175
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
72912
2044654
SH
SOLE
2044654
0
0
CARTERS INC
COM
146229109
3551
50388
SH
SOLE
50388
0
0
CASELLA WASTE SYS INC
CL A
147448104
212
2914
SH
SOLE
2914
0
0
CASEYS GEN STORES INC
COM
147528103
19002
102726
SH
SOLE
102726
0
0
CASTLE BIOSCIENCES INC
COM
14843C105
2560
116617
SH
SOLE
116617
0
0
CATERPILLAR INC
COM
149123101
26915
150564
SH
SOLE
150564
0
0
CATHAY GEN BANCORP
COM
149150104
732
18704
SH
SOLE
18704
0
0
CAVCO INDS INC DEL
COM
149568107
2624
13389
SH
SOLE
13389
0
0
CBIZ INC
COM
124805102
365
9144
SH
SOLE
9144
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
18928
167219
SH
SOLE
167219
0
0
CBRE GROUP INC
CL A
12504L109
73998
1005267
SH
SOLE
1005267
0
0
CDK GLOBAL INC
COM
12508E101
1144
20892
SH
SOLE
20892
0
0
CDW CORP
COM
12514G108
16324
103604
SH
SOLE
103604
0
0
CELANESE CORP DEL
COM
150870103
25867
219939
SH
SOLE
219939
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
5204
79750
SH
SOLE
79750
0
0
CENOVUS ENERGY INC
COM
15135U109
47929
2521228
SH
SOLE
2521228
0
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
1430
161215
SH
SOLE
161215
0
0
CENTURY ALUM CO
COM
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8072
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SH
SOLE
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0
0
CENTURY CMNTYS INC
COM
156504300
3527
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SH
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0
0
CERENCE INC
COM
156727109
8523
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SH
SOLE
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0
0
CF INDS HLDGS INC
COM
125269100
106651
1244035
SH
SOLE
1244035
0
0
CGI INC
CL A SUB VTG
12532H104
4456
55935
SH
SOLE
55935
0
0
CHANGE HEALTHCARE INC
COM
15912K100
14096
611282
SH
SOLE
611282
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
2623
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SH
SOLE
191583
0
0
CHARLES RIV LABS INTL INC
COM
159864107
54671
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SH
SOLE
255510
0
0
CHART INDS INC
COM
16115Q308
1587
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SH
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0
0
CHEESECAKE FACTORY INC
COM
163072101
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SH
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0
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CHEFS WHSE INC
COM
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SH
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0
0
CHEGG INC
COM
163092109
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SH
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0
0
CHEMOCENTRYX INC
COM
16383L106
8978
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SH
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362291
0
0
CHEMOURS CO
COM
163851108
5806
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SH
SOLE
181310
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
13529
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SH
SOLE
101696
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
48281
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SH
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595326
0
0
CHESAPEAKE UTILS CORP
COM
165303108
3182
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SH
SOLE
24565
0
0
CHEWY INC
CL A
16679L109
9825
282979
SH
SOLE
282979
0
0
CHILDRENS PL INC NEW
COM
168905107
2612
67119
SH
SOLE
67119
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
8627
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SH
SOLE
978100
0
0
CHINOOK THERAPEUTICS INC
COM
16961L106
891
50940
SH
SOLE
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0
0
CHOICE HOTELS INTL INC
COM
169905106
10826
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SH
SOLE
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0
0
CHUBB LIMITED
COM
H1467J104
25515
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SH
SOLE
129795
0
0
CHURCH & DWIGHT CO INC
COM
171340102
22769
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SH
SOLE
245728
0
0
CINCINNATI FINL CORP
COM
172062101
1513
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SH
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12720
0
0
CINEMARK HLDGS INC
COM
17243V102
850
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SH
SOLE
56589
0
0
CINTAS CORP
COM
172908105
44575
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SH
SOLE
119334
0
0
CISCO SYS INC
COM
17275R102
3572
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SH
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83782
0
0
CITI TRENDS INC
COM
17306X102
2982
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SH
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126082
0
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CITIZENS FINL GROUP INC
COM
174610105
12088
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SH
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338692
0
0
CITRIX SYS INC
COM
177376100
26118
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SH
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0
0
CITY HLDG CO
COM
177835105
335
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SH
SOLE
4195
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
696
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SH
SOLE
13319
0
0
CLEAR SECURE INC
COM CL A
18467V109
2213
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SH
SOLE
110673
0
0
CLEARWATER ANALYTICS HLDGS I
CL A
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178
14745
SH
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14745
0
0
CLEARWAY ENERGY INC
CL C
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7174
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SH
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0
0
CLOUDFLARE INC
CL A COM
18915M107
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SH
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0
0
CMC MATERIALS INC
COM
12571T100
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SH
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10692
0
0
CME GROUP INC
COM
12572Q105
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SH
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20769
0
0
CMS ENERGY CORP
COM
125896100
51061
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SH
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0
0
CNA FINL CORP
COM
126117100
854
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SH
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0
0
CNO FINL GROUP INC
COM
12621E103
2169
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SH
SOLE
119927
0
0
CNX RES CORP
COM
12653C108
16521
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SH
SOLE
1003692
0
0
COCA COLA CO
COM
191216100
34738
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SH
SOLE
552193
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
614
10107
SH
SOLE
10107
0
0
COGNEX CORP
COM
192422103
11736
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SH
SOLE
276018
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
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1134
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SH
SOLE
16798
0
0
COGNYTE SOFTWARE LTD
ORD SHS
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488
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SH
SOLE
114802
0
0
COHEN & STEERS INC
COM
19247A100
483
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SH
SOLE
7593
0
0
COHERENT INC
COM
192479103
24139
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SH
SOLE
90673
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
11695
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SH
SOLE
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0
0
COLGATE PALMOLIVE CO
COM
194162103
7706
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SH
SOLE
96160
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
2894
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SH
SOLE
26377
0
0
COLUMBIA BKG SYS INC
COM
197236102
3686
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SH
SOLE
128652
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
1753
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SH
SOLE
24493
0
0
COMCAST CORP NEW
CL A
20030N101
127147
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SH
SOLE
3240231
0
0
COMERICA INC
COM
200340107
2477
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SH
SOLE
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0
0
COMMERCE BANCSHARES INC
COM
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8889
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SH
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0
0
COMMSCOPE HLDG CO INC
COM
20337X109
347
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SH
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0
0
COMMUNITY BK SYS INC
COM
203607106
6591
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SH
SOLE
104151
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
6727
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SH
SOLE
841881
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADS
20441B605
133
20888
SH
SOLE
20888
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
2761
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SH
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418406
0
0
COMPASS MINERALS INTL INC
COM
20451N101
1442
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SH
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40734
0
0
COMSTOCK RES INC
COM
205768302
17190
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SH
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1422991
0
0
CONCENTRIX CORP
COM
20602D101
1566
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11548
0
0
CONDUENT INC
COM
206787103
52
11940
SH
SOLE
11940
0
0
CONFLUENT INC
CLASS A COM
20717M103
36218
1558436
SH
SOLE
1558436
0
0
CONMED CORP
COM
207410101
7272
75939
SH
SOLE
75939
0
0
CONNS INC
COM
208242107
395
49271
SH
SOLE
49271
0
0
CONSOL ENERGY INC NEW
COM
20854L108
3356
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SH
SOLE
67956
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
49925
214215
SH
SOLE
214215
0
0
CONSTELLIUM SE
CL A SHS
F21107101
2531
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SH
SOLE
191597
0
0
COOPER COS INC
COM NEW
216648402
1411
4505
SH
SOLE
4505
0
0
COPA HOLDINGS SA
CL A
P31076105
12683
200147
SH
SOLE
200147
0
0
COPART INC
COM
217204106
3771
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SH
SOLE
34707
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
7439
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SH
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312843
0
0
CORNERSTONE BLDG BRANDS INC
COM
21925D109
1034
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SH
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42233
0
0
CORTEVA INC
COM
22052L104
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SH
SOLE
1531401
0
0
COSTAMARE INC
SHS
Y1771G102
2230
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SH
SOLE
184316
0
0
COSTAR GROUP INC
COM
22160N109
7674
127030
SH
SOLE
127030
0
0
COTERRA ENERGY INC
COM
127097103
6292
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SH
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243966
0
0
COUPA SOFTWARE INC
COM
22266L106
51442
900905
SH
SOLE
900905
0
0
COUPANG INC
CL A
22266T109
6798
533153
SH
SOLE
533153
0
0
COURSERA INC
COM
22266M104
240
16907
SH
SOLE
16907
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
2114
25325
SH
SOLE
25325
0
0
CRANE HLDGS CO
COM
224441105
645
7362
SH
SOLE
7362
0
0
CREDICORP LTD
COM
G2519Y108
3031
25279
SH
SOLE
25279
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
5972
838822
SH
SOLE
838822
0
0
CRH PLC
ADR
12626K203
585
16814
SH
SOLE
16814
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
8999
148090
SH
SOLE
148090
0
0
CROCS INC
COM
227046109
44752
919491
SH
SOLE
919491
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
3244
155734
SH
SOLE
155734
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
9949
59086
SH
SOLE
59086
0
0
CROWN HLDGS INC
COM
228368106
659
7150
SH
SOLE
7150
0
0
CRYOPORT INC
COM PAR $0.001
229050307
6537
211009
SH
SOLE
211009
0
0
CS DISCO INC
COM
126327105
1592
88237
SH
SOLE
88237
0
0
CSX CORP
COM
126408103
69687
2398045
SH
SOLE
2398045
0
0
CTI BIOPHARMA CORP
COM
12648L601
4942
827791
SH
SOLE
827791
0
0
CUBESMART
COM
229663109
3091
72364
SH
SOLE
72364
0
0
CULLEN FROST BANKERS INC
COM
229899109
4518
38797
SH
SOLE
38797
0
0
CUMMINS INC
COM
231021106
20172
104232
SH
SOLE
104232
0
0
CUTERA INC
COM
232109108
5129
136764
SH
SOLE
136764
0
0
CVB FINL CORP
COM
126600105
1885
75979
SH
SOLE
75979
0
0
CVR ENERGY INC
COM
12662P108
10339
308618
SH
SOLE
308618
0
0
CVS HEALTH CORP
COM
126650100
90876
980746
SH
SOLE
980746
0
0
D R HORTON INC
COM
23331A109
27428
414389
SH
SOLE
414389
0
0
DANA INC
COM
235825205
655
46526
SH
SOLE
46526
0
0
DANAOS CORPORATION
SHS
Y1968P121
755
11971
SH
SOLE
11971
0
0
DARDEN RESTAURANTS INC
COM
237194105
60666
536300
SH
SOLE
536300
0
0
DARLING INGREDIENTS INC
COM
237266101
2378
39773
SH
SOLE
39773
0
0
DATADOG INC
CL A COM
23804L103
52171
547786
SH
SOLE
547786
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
10877
331803
SH
SOLE
331803
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
4683
356138
SH
SOLE
356138
0
0
DECKERS OUTDOOR CORP
COM
243537107
6235
24418
SH
SOLE
24418
0
0
DEERE & CO
COM
244199105
27713
92540
SH
SOLE
92540
0
0
DEFINITIVE HEALTHCARE CORP
CLASS A COM
24477E103
2672
116512
SH
SOLE
116512
0
0
DELEK US HLDGS INC NEW
COM
24665A103
18459
714359
SH
SOLE
714359
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
22157
479487
SH
SOLE
479487
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
33245
1147566
SH
SOLE
1147566
0
0
DELUXE CORP
COM
248019101
366
16875
SH
SOLE
16875
0
0
DENALI THERAPEUTICS INC
COM
24823R105
1414
48058
SH
SOLE
48058
0
0
DENNYS CORP
COM
24869P104
435
50089
SH
SOLE
50089
0
0
DENTSPLY SIRONA INC
COM
24906P109
21699
607310
SH
SOLE
607310
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
6440
736862
SH
SOLE
736862
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2920
52990
SH
SOLE
52990
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
14571
83682
SH
SOLE
83682
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
5859
713644
SH
SOLE
713644
0
0
DICE THERAPEUTICS INC
COM
23345J104
399
25692
SH
SOLE
25692
0
0
DICKS SPORTING GOODS INC
COM
253393102
22219
294796
SH
SOLE
294796
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
19177
1097693
SH
SOLE
1097693
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
13876
335497
SH
SOLE
335497
0
0
DILLARDS INC
CL A
254067101
2869
13008
SH
SOLE
13008
0
0
DIODES INC
COM
254543101
5567
86212
SH
SOLE
86212
0
0
DISCOVER FINL SVCS
COM
254709108
33113
350101
SH
SOLE
350101
0
0
DISNEY WALT CO
COM
254687106
79497
842131
SH
SOLE
842131
0
0
DLOCAL LTD
CLASS A COM
G29018101
1392
53017
SH
SOLE
53017
0
0
DOCUSIGN INC
COM
256163106
108670
1893870
SH
SOLE
1893870
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
15953
222929
SH
SOLE
222929
0
0
DOLLAR TREE INC
COM
256746108
71124
456360
SH
SOLE
456360
0
0
DOMINION ENERGY INC
COM
25746U109
3529
44217
SH
SOLE
44217
0
0
DOMO INC
COM CL B
257554105
2083
74922
SH
SOLE
74922
0
0
DONALDSON INC
COM
257651109
10353
215066
SH
SOLE
215066
0
0
DOORDASH INC
CL A
25809K105
61469
957903
SH
SOLE
957903
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
3092
203434
SH
SOLE
203434
0
0
DOUGLAS EMMETT INC
COM
25960P109
498
22234
SH
SOLE
22234
0
0
DOVER CORP
COM
260003108
59934
494016
SH
SOLE
494016
0
0
DOW INC
COM
260557103
51005
988278
SH
SOLE
988278
0
0
DR REDDYS LABS LTD
ADR
256135203
676
12199
SH
SOLE
12199
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
24634
2110906
SH
SOLE
2110906
0
0
DRIL-QUIP INC
COM
262037104
2910
112784
SH
SOLE
112784
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
273
5572
SH
SOLE
5572
0
0
DTE ENERGY CO
COM
233331107
31737
250392
SH
SOLE
250392
0
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
2155
145092
SH
SOLE
145092
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
48475
452149
SH
SOLE
452149
0
0
DUOLINGO INC
CL A COM
26603R106
14274
163041
SH
SOLE
163041
0
0
DYNATRACE INC
COM NEW
268150109
4543
115193
SH
SOLE
115193
0
0
DYNEX CAP INC
COM
26817Q886
1035
64997
SH
SOLE
64997
0
0
EAGLE BULK SHIPPING INC
COM
Y2187A150
3096
59675
SH
SOLE
59675
0
0
EAGLE MATLS INC
COM
26969P108
3943
35867
SH
SOLE
35867
0
0
EARTHSTONE ENERGY INC
CL A
27032D304
301
22016
SH
SOLE
22016
0
0
EAST WEST BANCORP INC
COM
27579R104
2122
32752
SH
SOLE
32752
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
952
49976
SH
SOLE
49976
0
0
EASTERN BANKSHARES INC
COM
27627N105
5234
283544
SH
SOLE
283544
0
0
EASTGROUP PPTYS INC
COM
277276101
11318
73335
SH
SOLE
73335
0
0
EASTMAN CHEM CO
COM
277432100
1687
18793
SH
SOLE
18793
0
0
EATON CORP PLC
SHS
G29183103
34467
273566
SH
SOLE
273566
0
0
EBIX INC
COM NEW
278715206
175
10373
SH
SOLE
10373
0
0
ECOLAB INC
COM
278865100
2054
13361
SH
SOLE
13361
0
0
EDITAS MEDICINE INC
COM
28106W103
5349
452140
SH
SOLE
452140
0
0
EHEALTH INC
COM
28238P109
2384
255529
SH
SOLE
255529
0
0
ELASTIC N V
ORD SHS
N14506104
7613
112501
SH
SOLE
112501
0
0
ELECTRONIC ARTS INC
COM
285512109
8416
69181
SH
SOLE
69181
0
0
EMCOR GROUP INC
COM
29084Q100
15720
152684
SH
SOLE
152684
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
10104
325508
SH
SOLE
325508
0
0
EMERSON ELEC CO
COM
291011104
35596
447529
SH
SOLE
447529
0
0
ENBRIDGE INC
COM
29250N105
28303
669740
SH
SOLE
669740
0
0
ENDAVA PLC
ADS
29260V105
1073
12151
SH
SOLE
12151
0
0
ENERPLUS CORP
COM
292766102
2382
180044
SH
SOLE
180044
0
0
ENERSYS
COM
29275Y102
1955
33151
SH
SOLE
33151
0
0
ENOVIS CORPORATION
COM
194014502
606
11020
SH
SOLE
11020
0
0
ENOVIX CORPORATION
COM
293594107
2644
296788
SH
SOLE
296788
0
0
ENPHASE ENERGY INC
COM
29355A107
12397
63495
SH
SOLE
63495
0
0
ENSIGN GROUP INC
COM
29358P101
4119
56059
SH
SOLE
56059
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
1565
7313
SH
SOLE
7313
0
0
ENTEGRIS INC
COM
29362U104
4883
52998
SH
SOLE
52998
0
0
ENTERGY CORP NEW
COM
29364G103
4904
43538
SH
SOLE
43538
0
0
EPAM SYS INC
COM
29414B104
34096
115667
SH
SOLE
115667
0
0
EPLUS INC
COM
294268107
445
8370
SH
SOLE
8370
0
0
EPR PPTYS
COM SH BEN INT
26884U109
5040
107393
SH
SOLE
107393
0
0
EQT CORP
COM
26884L109
77494
2252724
SH
SOLE
2252724
0
0
EQUITABLE HLDGS INC
COM
29452E101
24921
955930
SH
SOLE
955930
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
9070
329459
SH
SOLE
329459
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
13254
188075
SH
SOLE
188075
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
31636
438051
SH
SOLE
438051
0
0
ERASCA INC
COM
29479A108
275
49339
SH
SOLE
49339
0
0
ERIE INDTY CO
CL A
29530P102
2099
10919
SH
SOLE
10919
0
0
ESAB CORPORATION
COM
29605J106
1580
36108
SH
SOLE
36108
0
0
ESCO TECHNOLOGIES INC
COM
296315104
2992
43764
SH
SOLE
43764
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
876
137744
SH
SOLE
137744
0
0
ESSENT GROUP LTD
COM
G3198U102
5349
137503
SH
SOLE
137503
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
7103
330548
SH
SOLE
330548
0
0
ESSENTIAL UTILS INC
COM
29670G102
495
10801
SH
SOLE
10801
0
0
ESSEX PPTY TR INC
COM
297178105
14191
54264
SH
SOLE
54264
0
0
ETSY INC
COM
29786A106
60740
829668
SH
SOLE
829668
0
0
EURONAV NV
SHS
B38564108
137
11445
SH
SOLE
11445
0
0
EUROPEAN WAX CTR INC
CLASS A COM
29882P106
3136
177957
SH
SOLE
177957
0
0
EVENTBRITE INC
COM CL A
29975E109
812
79081
SH
SOLE
79081
0
0
EVERBRIDGE INC
COM
29978A104
13763
493488
SH
SOLE
493488
0
0
EVEREST RE GROUP LTD
COM
G3223R108
4773
17028
SH
SOLE
17028
0
0
EVERGY INC
COM
30034W106
1705
26133
SH
SOLE
26133
0
0
EVERSOURCE ENERGY
COM
30040W108
31043
367508
SH
SOLE
367508
0
0
EVERTEC INC
COM
30040P103
1839
49870
SH
SOLE
49870
0
0
EXP WORLD HLDGS INC
COM
30212W100
4839
411140
SH
SOLE
411140
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
29194
307853
SH
SOLE
307853
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
53372
313731
SH
SOLE
313731
0
0
F N B CORP
COM
302520101
1015
93428
SH
SOLE
93428
0
0
FABRINET
SHS
G3323L100
4339
53505
SH
SOLE
53505
0
0
FACTSET RESH SYS INC
COM
303075105
7711
20051
SH
SOLE
20051
0
0
FARFETCH LTD
ORD SH CL A
30744W107
686
95776
SH
SOLE
95776
0
0
FARMLAND PARTNERS INC
COM
31154R109
576
41735
SH
SOLE
41735
0
0
FASTENAL CO
COM
311900104
13806
276566
SH
SOLE
276566
0
0
FASTLY INC
CL A
31188V100
19398
1670827
SH
SOLE
1670827
0
0
FATE THERAPEUTICS INC
COM
31189P102
11849
478153
SH
SOLE
478153
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
3997
41746
SH
SOLE
41746
0
0
FEDERAL SIGNAL CORP
COM
313855108
3821
107339
SH
SOLE
107339
0
0
FERGUSON PLC NEW
SHS
G3421J106
12515
113044
SH
SOLE
113044
0
0
FERRARI N V
COM
N3167Y103
4069
22175
SH
SOLE
22175
0
0
FIBROGEN INC
COM
31572Q808
3945
373618
SH
SOLE
373618
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
374
10132
SH
SOLE
10132
0
0
FIFTH THIRD BANCORP
COM
316773100
32062
954235
SH
SOLE
954235
0
0
FIRST BANCORP N C
COM
318910106
291
8328
SH
SOLE
8328
0
0
FIRST BANCORP P R
COM NEW
318672706
1697
131469
SH
SOLE
131469
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
1012
75373
SH
SOLE
75373
0
0
FIRST FINL BANCORP OH
COM
320209109
1040
53589
SH
SOLE
53589
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
9343
237915
SH
SOLE
237915
0
0
FIRST FNDTN INC
COM
32026V104
207
10110
SH
SOLE
10110
0
0
FIRST HAWAIIAN INC
COM
32051X108
1675
73773
SH
SOLE
73773
0
0
FIRST INDL RLTY TR INC
COM
32054K103
23099
486494
SH
SOLE
486494
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
47540
329680
SH
SOLE
329680
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
3191
26327
SH
SOLE
26327
0
0
FIVE9 INC
COM
338307101
6245
68526
SH
SOLE
68526
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
16388
476524
SH
SOLE
476524
0
0
FLEX LNG LTD
SHS
G35947202
3636
132757
SH
SOLE
132757
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
5153
81848
SH
SOLE
81848
0
0
FLOWERS FOODS INC
COM
343498101
5970
226835
SH
SOLE
226835
0
0
FMC CORP
COM NEW
302491303
7138
66705
SH
SOLE
66705
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
2611
38690
SH
SOLE
38690
0
0
FOOT LOCKER INC
COM
344849104
29800
1180215
SH
SOLE
1180215
0
0
FORD MTR CO DEL
COM
345370860
357
32115
SH
SOLE
32115
0
0
FORMFACTOR INC
COM
346375108
245
6331
SH
SOLE
6331
0
0
FORTIS INC
COM
349553107
3948
83529
SH
SOLE
83529
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1052
17562
SH
SOLE
17562
0
0
FORWARD AIR CORP
COM
349853101
3945
42895
SH
SOLE
42895
0
0
FOSSIL GROUP INC
COM
34988V106
1052
203530
SH
SOLE
203530
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
852
32044
SH
SOLE
32044
0
0
FOX CORP
CL A COM
35137L105
17835
554573
SH
SOLE
554573
0
0
FOX CORP
CL B COM
35137L204
5103
171802
SH
SOLE
171802
0
0
FOX FACTORY HLDG CORP
COM
35138V102
8211
101950
SH
SOLE
101950
0
0
FRANCHISE GROUP INC
COM
35180X105
726
20700
SH
SOLE
20700
0
0
FRANKLIN BSP RLTY TR INC
COMMON STOCK
35243J101
3984
295530
SH
SOLE
295530
0
0
FRANKLIN ELEC INC
COM
353514102
4967
67803
SH
SOLE
67803
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3270
111741
SH
SOLE
111741
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
2249
90175
SH
SOLE
90175
0
0
FRESHPET INC
COM
358039105
1369
26378
SH
SOLE
26378
0
0
FRESHWORKS INC
CLASS A COM
358054104
4122
313427
SH
SOLE
313427
0
0
FRONTDOOR INC
COM
35905A109
2513
104378
SH
SOLE
104378
0
0
FRONTLINE LTD
SHS NEW
G3682E192
1442
162717
SH
SOLE
162717
0
0
FULGENT GENETICS INC
COM
359664109
988
18121
SH
SOLE
18121
0
0
FULTON FINL CORP PA
COM
360271100
6772
468657
SH
SOLE
468657
0
0
FUNKO INC
COM CL A
361008105
522
23405
SH
SOLE
23405
0
0
G III APPAREL GROUP LTD
COM
36237H101
981
48485
SH
SOLE
48485
0
0
GALAPAGOS NV
SPON ADR
36315X101
232
4159
SH
SOLE
4159
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
7960
48821
SH
SOLE
48821
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
12046
262664
SH
SOLE
262664
0
0
GAP INC
COM
364760108
37548
4556746
SH
SOLE
4556746
0
0
GARMIN LTD
SHS
H2906T109
48474
493374
SH
SOLE
493374
0
0
GARTNER INC
COM
366651107
10920
45156
SH
SOLE
45156
0
0
GATX CORP
COM
361448103
6858
72830
SH
SOLE
72830
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
404
12913
SH
SOLE
12913
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
2698
139673
SH
SOLE
139673
0
0
GENERAL DYNAMICS CORP
COM
369550108
9361
42311
SH
SOLE
42311
0
0
GENERAL MLS INC
COM
370334104
11439
151610
SH
SOLE
151610
0
0
GENMAB A/S
SPONSORED ADS
372303206
1470
45257
SH
SOLE
45257
0
0
GENTEX CORP
COM
371901109
2244
80218
SH
SOLE
80218
0
0
GENUINE PARTS CO
COM
372460105
4897
36819
SH
SOLE
36819
0
0
GEO GROUP INC NEW
COM
36162J106
3370
510619
SH
SOLE
510619
0
0
GERDAU SA
SPON ADR REP PFD
373737105
594
138363
SH
SOLE
138363
0
0
GETTY RLTY CORP NEW
COM
374297109
742
27997
SH
SOLE
27997
0
0
GIBRALTAR INDS INC
COM
374689107
1690
43621
SH
SOLE
43621
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
9017
313320
SH
SOLE
313320
0
0
GITLAB INC
CLASS A COM
37637K108
6171
116129
SH
SOLE
116129
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
1245
26245
SH
SOLE
26245
0
0
GLAUKOS CORP
COM
377322102
5539
121949
SH
SOLE
121949
0
0
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
3298
199642
SH
SOLE
199642
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
2291
56782
SH
SOLE
56782
0
0
GLOBE LIFE INC
COM
37959E102
9250
94897
SH
SOLE
94897
0
0
GLOBUS MED INC
CL A
379577208
506
9009
SH
SOLE
9009
0
0
GOGO INC
COM
38046C109
6225
384486
SH
SOLE
384486
0
0
GOLAR LNG LTD
SHS
G9456A100
10598
465848
SH
SOLE
465848
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
25793
2828146
SH
SOLE
2828146
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
14722
1264741
SH
SOLE
1264741
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
18528
62380
SH
SOLE
62380
0
0
GOODRX HLDGS INC
COM CL A
38246G108
2476
418282
SH
SOLE
418282
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1416
132255
SH
SOLE
132255
0
0
GRACO INC
COM
384109104
4332
72922
SH
SOLE
72922
0
0
GRAFTECH INTL LTD
COM
384313508
6282
888604
SH
SOLE
888604
0
0
GRAINGER W W INC
COM
384802104
19059
41940
SH
SOLE
41940
0
0
GRAND CANYON ED INC
COM
38526M106
2227
23641
SH
SOLE
23641
0
0
GRANITE CONSTR INC
COM
387328107
1632
56002
SH
SOLE
56002
0
0
GREEN DOT CORP
CL A
39304D102
380
15129
SH
SOLE
15129
0
0
GREENBRIER COS INC
COM
393657101
1357
37717
SH
SOLE
37717
0
0
GREIF INC
CL A
397624107
897
14384
SH
SOLE
14384
0
0
GRID DYNAMICS HLDGS INC
CL A
39813G109
4240
252059
SH
SOLE
252059
0
0
GRIFFON CORP
COM
398433102
3491
124528
SH
SOLE
124528
0
0
GRINDROD SHIPPING HOLDINGS L
SHS
Y28895103
2640
153948
SH
SOLE
153948
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
5765
135241
SH
SOLE
135241
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
2318
13652
SH
SOLE
13652
0
0
GSK PLC
SPONSORED ADR
37733W105
51091
1173707
SH
SOLE
1173707
0
0
GUARDANT HEALTH INC
COM
40131M109
3814
94539
SH
SOLE
94539
0
0
GUESS INC
COM
401617105
3504
205512
SH
SOLE
205512
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
2481
31208
SH
SOLE
31208
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
14716
340097
SH
SOLE
340097
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
2630
90771
SH
SOLE
90771
0
0
HAEMONETICS CORP MASS
COM
405024100
6539
100315
SH
SOLE
100315
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
7821
329423
SH
SOLE
329423
0
0
HALLIBURTON CO
COM
406216101
63200
2015292
SH
SOLE
2015292
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
16197
368123
SH
SOLE
368123
0
0
HAMILTON LANE INC
CL A
407497106
1094
16283
SH
SOLE
16283
0
0
HANESBRANDS INC
COM
410345102
589
57282
SH
SOLE
57282
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
9084
239947
SH
SOLE
239947
0
0
HANOVER INS GROUP INC
COM
410867105
4168
28501
SH
SOLE
28501
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
2902
59513
SH
SOLE
59513
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
8762
133921
SH
SOLE
133921
0
0
HASHICORP INC
COM CL A
418100103
7878
267586
SH
SOLE
267586
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
4584
112090
SH
SOLE
112090
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
4400
307443
SH
SOLE
307443
0
0
HCA HEALTHCARE INC
COM
40412C101
80492
478948
SH
SOLE
478948
0
0
HCI GROUP INC
COM
40416E103
1326
19575
SH
SOLE
19575
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
3587
128523
SH
SOLE
128523
0
0
HEICO CORP NEW
COM
422806109
8310
63380
SH
SOLE
63380
0
0
HEICO CORP NEW
CL A
422806208
4855
46068
SH
SOLE
46068
0
0
HELEN OF TROY LTD
COM
G4388N106
3182
19592
SH
SOLE
19592
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
3281
49517
SH
SOLE
49517
0
0
HELMERICH & PAYNE INC
COM
423452101
21557
500634
SH
SOLE
500634
0
0
HENRY JACK & ASSOC INC
COM
426281101
459
2548
SH
SOLE
2548
0
0
HENRY SCHEIN INC
COM
806407102
378
4926
SH
SOLE
4926
0
0
HERC HLDGS INC
COM
42704L104
12590
139658
SH
SOLE
139658
0
0
HERCULES CAPITAL INC
COM
427096508
3102
229953
SH
SOLE
229953
0
0
HERSHEY CO
COM
427866108
79400
369029
SH
SOLE
369029
0
0
HESKA CORP
COM RESTRC NEW
42805E306
3523
37281
SH
SOLE
37281
0
0
HESS CORP
COM
42809H107
30865
291347
SH
SOLE
291347
0
0
HEXCEL CORP NEW
COM
428291108
5259
100538
SH
SOLE
100538
0
0
HF SINCLAIR CORP
COM
403949100
9606
212716
SH
SOLE
212716
0
0
HIBBETT INC
COM
428567101
6578
150499
SH
SOLE
150499
0
0
HIGHWOODS PPTYS INC
COM
431284108
1104
32298
SH
SOLE
32298
0
0
HILLENBRAND INC
COM
431571108
1313
32058
SH
SOLE
32058
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
853
23871
SH
SOLE
23871
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
40810
366207
SH
SOLE
366207
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
171
37802
SH
SOLE
37802
0
0
HNI CORP
COM
404251100
1866
53799
SH
SOLE
53799
0
0
HOME BANCSHARES INC
COM
436893200
2719
130926
SH
SOLE
130926
0
0
HOME DEPOT INC
COM
437076102
8988
32771
SH
SOLE
32771
0
0
HOMESTREET INC
COM
43785V102
837
24139
SH
SOLE
24139
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
4535
187782
SH
SOLE
187782
0
0
HONEYWELL INTL INC
COM
438516106
7734
44498
SH
SOLE
44498
0
0
HOPE BANCORP INC
COM
43940T109
4444
321097
SH
SOLE
321097
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
233
6063
SH
SOLE
6063
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
5480
68701
SH
SOLE
68701
0
0
HORMEL FOODS CORP
COM
440452100
7162
151231
SH
SOLE
151231
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
4317
275330
SH
SOLE
275330
0
0
HOULIHAN LOKEY INC
CL A
441593100
1326
16804
SH
SOLE
16804
0
0
HOWMET AEROSPACE INC
COM
443201108
9048
287706
SH
SOLE
287706
0
0
HUB GROUP INC
CL A
443320106
665
9371
SH
SOLE
9371
0
0
HUBSPOT INC
COM
443573100
57374
190832
SH
SOLE
190832
0
0
HUDBAY MINERALS INC
COM
443628102
907
222304
SH
SOLE
222304
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
776
103291
SH
SOLE
103291
0
0
HUNT J B TRANS SVCS INC
COM
445658107
10077
63996
SH
SOLE
63996
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
735
3373
SH
SOLE
3373
0
0
HUNTSMAN CORP
COM
447011107
6071
214142
SH
SOLE
214142
0
0
HURON CONSULTING GROUP INC
COM
447462102
828
12734
SH
SOLE
12734
0
0
IAA INC
COM
449253103
2837
86558
SH
SOLE
86558
0
0
ICF INTL INC
COM
44925C103
1508
15870
SH
SOLE
15870
0
0
ICICI BANK LIMITED
ADR
45104G104
28506
1606852
SH
SOLE
1606852
0
0
ICL GROUP LTD
SHS
M53213100
3556
391598
SH
SOLE
391598
0
0
IDACORP INC
COM
451107106
2886
27246
SH
SOLE
27246
0
0
IDEXX LABS INC
COM
45168D104
44294
126291
SH
SOLE
126291
0
0
IGM BIOSCIENCES INC
COM
449585108
1833
101637
SH
SOLE
101637
0
0
IHEARTMEDIA INC
COM CL A
45174J509
96
12221
SH
SOLE
12221
0
0
ILLINOIS TOOL WKS INC
COM
452308109
17295
94899
SH
SOLE
94899
0
0
ILLUMINA INC
COM
452327109
24293
131771
SH
SOLE
131771
0
0
IMAX CORP
COM
45245E109
311
18421
SH
SOLE
18421
0
0
IMPINJ INC
COM
453204109
7078
120642
SH
SOLE
120642
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
4858
234338
SH
SOLE
234338
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
1045
15394
SH
SOLE
15394
0
0
INDEPENDENT BK CORP MASS
COM
453836108
1231
15493
SH
SOLE
15493
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
339
59535
SH
SOLE
59535
0
0
INFOSYS LTD
SPONSORED ADR
456788108
29573
1597658
SH
SOLE
1597658
0
0
INGEVITY CORP
COM
45688C107
5098
80746
SH
SOLE
80746
0
0
INGREDION INC
COM
457187102
1793
20337
SH
SOLE
20337
0
0
INMODE LTD
SHS
M5425M103
24476
1092212
SH
SOLE
1092212
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
10424
94879
SH
SOLE
94879
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
3054
35397
SH
SOLE
35397
0
0
INSMED INC
COM PAR $.01
457669307
870
44119
SH
SOLE
44119
0
0
INSPERITY INC
COM
45778Q107
2312
23161
SH
SOLE
23161
0
0
INSTIL BIO INC
COM
45783C101
350
75853
SH
SOLE
75853
0
0
INSULET CORP
COM
45784P101
202
926
SH
SOLE
926
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
7193
133133
SH
SOLE
133133
0
0
INTEL CORP
COM
458140100
15175
405648
SH
SOLE
405648
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
5144
99379
SH
SOLE
99379
0
0
INTER PARFUMS INC
COM
458334109
2668
36520
SH
SOLE
36520
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
4315
312476
SH
SOLE
312476
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
26846
285479
SH
SOLE
285479
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
1120
27946
SH
SOLE
27946
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
855
41770
SH
SOLE
41770
0
0
INTERNATIONAL PAPER CO
COM
460146103
4756
113697
SH
SOLE
113697
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
10510
381778
SH
SOLE
381778
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
5280
92506
SH
SOLE
92506
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
62140
309603
SH
SOLE
309603
0
0
INVENTRUST PPTYS CORP
COM NEW
46124J201
3375
130877
SH
SOLE
130877
0
0
INVITAE CORP
COM
46185L103
2974
1218965
SH
SOLE
1218965
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
11096
1005107
SH
SOLE
1005107
0
0
IPG PHOTONICS CORP
COM
44980X109
25457
270444
SH
SOLE
270444
0
0
IQVIA HLDGS INC
COM
46266C105
3918
18057
SH
SOLE
18057
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
9838
91063
SH
SOLE
91063
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
6606
175870
SH
SOLE
175870
0
0
IROBOT CORP
COM
462726100
3219
87595
SH
SOLE
87595
0
0
IRON MTN INC NEW
COM
46284V101
6037
123984
SH
SOLE
123984
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
2772
240431
SH
SOLE
240431
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
3645
851672
SH
SOLE
851672
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
1750
84935
SH
SOLE
84935
0
0
ITRON INC
COM
465741106
8052
162903
SH
SOLE
162903
0
0
ITT INC
COM
45073V108
13627
202655
SH
SOLE
202655
0
0
J & J SNACK FOODS CORP
COM
466032109
3428
24548
SH
SOLE
24548
0
0
JABIL INC
COM
466313103
2728
53271
SH
SOLE
53271
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
5620
210080
SH
SOLE
210080
0
0
JAMES RIV GROUP LTD
COM
G5005R107
2388
96360
SH
SOLE
96360
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
9302
395662
SH
SOLE
395662
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
11077
401056
SH
SOLE
401056
0
0
JETBLUE AWYS CORP
COM
477143101
17600
2102716
SH
SOLE
2102716
0
0
JFROG LTD
ORD SHS
M6191J100
1409
66872
SH
SOLE
66872
0
0
JOHNSON & JOHNSON
COM
478160104
38324
215896
SH
SOLE
215896
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
87205
1821327
SH
SOLE
1821327
0
0
JOINT CORP
COM
47973J102
2642
172596
SH
SOLE
172596
0
0
JONES LANG LASALLE INC
COM
48020Q107
22341
127766
SH
SOLE
127766
0
0
JPMORGAN CHASE & CO
COM
46625H100
63334
562423
SH
SOLE
562423
0
0
KADANT INC
COM
48282T104
1520
8338
SH
SOLE
8338
0
0
KAMAN CORP
COM
483548103
1086
34746
SH
SOLE
34746
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
1755
389164
SH
SOLE
389164
0
0
KB HOME
COM
48666K109
1892
66483
SH
SOLE
66483
0
0
KELLOGG CO
COM
487836108
13562
190107
SH
SOLE
190107
0
0
KEMPER CORP
COM
488401100
289
6041
SH
SOLE
6041
0
0
KENNAMETAL INC
COM
489170100
7016
302024
SH
SOLE
302024
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
1170
61757
SH
SOLE
61757
0
0
KEURIG DR PEPPER INC
COM
49271V100
80400
2271834
SH
SOLE
2271834
0
0
KEYCORP
COM
493267108
40349
2341796
SH
SOLE
2341796
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
37151
269504
SH
SOLE
269504
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
137
16611
SH
SOLE
16611
0
0
KFORCE INC
COM
493732101
2758
44960
SH
SOLE
44960
0
0
KIMBERLY-CLARK CORP
COM
494368103
11539
85380
SH
SOLE
85380
0
0
KIMCO RLTY CORP
COM
49446R109
7183
363305
SH
SOLE
363305
0
0
KINETIK HOLDINGS INC
COM NEW CL A
02215L209
2953
86504
SH
SOLE
86504
0
0
KIRBY CORP
COM
497266106
254
4170
SH
SOLE
4170
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
2567
147118
SH
SOLE
147118
0
0
KNOWLES CORP
COM
49926D109
6488
374381
SH
SOLE
374381
0
0
KODIAK SCIENCES INC
COM
50015M109
4281
560392
SH
SOLE
560392
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
18219
846204
SH
SOLE
846204
0
0
KONTOOR BRANDS INC
COM
50050N103
9095
272563
SH
SOLE
272563
0
0
KORN FERRY
COM NEW
500643200
9463
163107
SH
SOLE
163107
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
14302
451161
SH
SOLE
451161
0
0
KOSMOS ENERGY LTD
COM
500688106
19570
3161546
SH
SOLE
3161546
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
3262
235041
SH
SOLE
235041
0
0
KROGER CO
COM
501044101
11857
250519
SH
SOLE
250519
0
0
KT CORP
SPONSORED ADR
48268K101
200
14297
SH
SOLE
14297
0
0
KURA ONCOLOGY INC
COM
50127T109
2719
148340
SH
SOLE
148340
0
0
KYMERA THERAPEUTICS INC
COM
501575104
3392
172272
SH
SOLE
172272
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
8840
36575
SH
SOLE
36575
0
0
LA Z BOY INC
COM
505336107
5688
239886
SH
SOLE
239886
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
15101
64433
SH
SOLE
64433
0
0
LADDER CAP CORP
CL A
505743104
2701
256243
SH
SOLE
256243
0
0
LAKELAND FINL CORP
COM
511656100
1962
29540
SH
SOLE
29540
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
16383
186237
SH
SOLE
186237
0
0
LAMB WESTON HLDGS INC
COM
513272104
17951
251198
SH
SOLE
251198
0
0
LANCASTER COLONY CORP
COM
513847103
3115
24187
SH
SOLE
24187
0
0
LANDSTAR SYS INC
COM
515098101
8589
59060
SH
SOLE
59060
0
0
LANTHEUS HLDGS INC
COM
516544103
18272
276723
SH
SOLE
276723
0
0
LAREDO PETROLEUM INC
COM
516806205
1819
26381
SH
SOLE
26381
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
3997
82417
SH
SOLE
82417
0
0
LAUDER ESTEE COS INC
CL A
518439104
6331
24861
SH
SOLE
24861
0
0
LEGALZOOM COM INC
COM
52466B103
1426
129769
SH
SOLE
129769
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
3062
55673
SH
SOLE
55673
0
0
LEGGETT & PLATT INC
COM
524660107
9823
284063
SH
SOLE
284063
0
0
LEIDOS HOLDINGS INC
COM
525327102
11099
110207
SH
SOLE
110207
0
0
LENDINGTREE INC NEW
COM
52603B107
1598
36463
SH
SOLE
36463
0
0
LENNAR CORP
CL A
526057104
13543
191906
SH
SOLE
191906
0
0
LENNOX INTL INC
COM
526107107
577
2792
SH
SOLE
2792
0
0
LGI HOMES INC
COM
50187T106
4639
53382
SH
SOLE
53382
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
2153
18618
SH
SOLE
18618
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
5853
458699
SH
SOLE
458699
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
797
22109
SH
SOLE
22109
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
484
13415
SH
SOLE
13415
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
3262
51388
SH
SOLE
51388
0
0
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
2073
35754
SH
SOLE
35754
0
0
LIFE STORAGE INC
COM
53223X107
31057
278143
SH
SOLE
278143
0
0
LIFESTANCE HEALTH GROUP INC
COM
53228F101
422
75843
SH
SOLE
75843
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
10463
469203
SH
SOLE
469203
0
0
LIGHTWAVE LOGIC INC
COM
532275104
641
98082
SH
SOLE
98082
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
100
43426
SH
SOLE
43426
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
14539
117860
SH
SOLE
117860
0
0
LINDSAY CORP
COM
535555106
3052
22979
SH
SOLE
22979
0
0
LITHIA MTRS INC
COM
536797103
12647
46021
SH
SOLE
46021
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
89777
1087150
SH
SOLE
1087150
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
7455
219980
SH
SOLE
219980
0
0
LIVENT CORP
COM
53814L108
26892
1185203
SH
SOLE
1185203
0
0
LIVEPERSON INC
COM
538146101
5833
412535
SH
SOLE
412535
0
0
LIVERAMP HLDGS INC
COM
53815P108
9467
366802
SH
SOLE
366802
0
0
LOCKHEED MARTIN CORP
COM
539830109
53867
125283
SH
SOLE
125283
0
0
LOEWS CORP
COM
540424108
2674
45119
SH
SOLE
45119
0
0
LOGITECH INTL S A
SHS
H50430232
26353
506211
SH
SOLE
506211
0
0
LOUISIANA PAC CORP
COM
546347105
2922
55748
SH
SOLE
55748
0
0
LOVESAC COMPANY
COM
54738L109
1759
63949
SH
SOLE
63949
0
0
LOWES COS INC
COM
548661107
87571
501349
SH
SOLE
501349
0
0
LSB INDS INC
COM
502160104
747
53871
SH
SOLE
53871
0
0
LTC PPTYS INC
COM
502175102
1349
35131
SH
SOLE
35131
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
2722
249504
SH
SOLE
249504
0
0
LYFT INC
CL A COM
55087P104
60725
4572657
SH
SOLE
4572657
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
8877
101493
SH
SOLE
101493
0
0
M D C HLDGS INC
COM
552676108
2649
81972
SH
SOLE
81972
0
0
M/I HOMES INC
COM
55305B101
5821
146781
SH
SOLE
146781
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
5299
114935
SH
SOLE
114935
0
0
MADDEN STEVEN LTD
COM
556269108
9964
309335
SH
SOLE
309335
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
4010
26558
SH
SOLE
26558
0
0
MAGNA INTL INC
COM
559222401
18687
340385
SH
SOLE
340385
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
1158
45094
SH
SOLE
45094
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
898
7832
SH
SOLE
7832
0
0
MANPOWERGROUP INC WIS
COM
56418H100
4421
57855
SH
SOLE
57855
0
0
MANTECH INTERNATIONAL CORP
CL A
564563104
4001
41913
SH
SOLE
41913
0
0
MANULIFE FINL CORP
COM
56501R106
5213
300819
SH
SOLE
300819
0
0
MARATHON OIL CORP
COM
565849106
54892
2441808
SH
SOLE
2441808
0
0
MARATHON PETE CORP
COM
56585A102
38637
469978
SH
SOLE
469978
0
0
MARCUS & MILLICHAP INC
COM
566324109
390
10552
SH
SOLE
10552
0
0
MARINEMAX INC
COM
567908108
5344
147965
SH
SOLE
147965
0
0
MARKEL CORP
COM
570535104
8263
6389
SH
SOLE
6389
0
0
MARKETAXESS HLDGS INC
COM
57060D108
6140
23984
SH
SOLE
23984
0
0
MARQETA INC
CLASS A COM
57142B104
2028
250033
SH
SOLE
250033
0
0
MARRIOTT INTL INC NEW
CL A
571903202
38284
281482
SH
SOLE
281482
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
6430
55335
SH
SOLE
55335
0
0
MARSH & MCLENNAN COS INC
COM
571748102
12019
77416
SH
SOLE
77416
0
0
MARTEN TRANS LTD
COM
573075108
368
21868
SH
SOLE
21868
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
8019
26797
SH
SOLE
26797
0
0
MARVELL TECHNOLOGY INC
COM
573874104
12531
287877
SH
SOLE
287877
0
0
MASIMO CORP
COM
574795100
12007
91890
SH
SOLE
91890
0
0
MATCH GROUP INC NEW
COM
57667L107
8424
120874
SH
SOLE
120874
0
0
MATERION CORP
COM
576690101
329
4456
SH
SOLE
4456
0
0
MATSON INC
COM
57686G105
16095
220846
SH
SOLE
220846
0
0
MAXLINEAR INC
COM
57776J100
8538
251270
SH
SOLE
251270
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
17040
204686
SH
SOLE
204686
0
0
MCDONALDS CORP
COM
580135101
49266
199554
SH
SOLE
199554
0
0
MCGRATH RENTCORP
COM
580589109
227
2986
SH
SOLE
2986
0
0
MCKESSON CORP
COM
58155Q103
46297
141925
SH
SOLE
141925
0
0
MDU RES GROUP INC
COM
552690109
10277
380771
SH
SOLE
380771
0
0
MEDIFAST INC
COM
58470H101
8080
44761
SH
SOLE
44761
0
0
MEDNAX INC
COM
58502B106
2850
135629
SH
SOLE
135629
0
0
MEDPACE HLDGS INC
COM
58506Q109
9974
66643
SH
SOLE
66643
0
0
MEDTRONIC PLC
SHS
G5960L103
122839
1368681
SH
SOLE
1368681
0
0
MERCADOLIBRE INC
COM
58733R102
81489
127953
SH
SOLE
127953
0
0
MERCURY GENL CORP NEW
COM
589400100
2689
60701
SH
SOLE
60701
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
1430
47011
SH
SOLE
47011
0
0
MERITAGE HOMES CORP
COM
59001A102
10255
141454
SH
SOLE
141454
0
0
META FINL GROUP INC
COM
59100U108
4517
116815
SH
SOLE
116815
0
0
META PLATFORMS INC
CL A
30303M102
104883
650436
SH
SOLE
650436
0
0
METHANEX CORP
COM
59151K108
3341
87394
SH
SOLE
87394
0
0
METLIFE INC
COM
59156R108
15539
247471
SH
SOLE
247471
0
0
METROPOLITAN BK HLDG CORP
COM
591774104
3208
46216
SH
SOLE
46216
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
47074
40978
SH
SOLE
40978
0
0
MFA FINL INC
COM
55272X607
7897
734583
SH
SOLE
734583
0
0
MGE ENERGY INC
COM
55277P104
963
12374
SH
SOLE
12374
0
0
MGIC INVT CORP WIS
COM
552848103
5951
472288
SH
SOLE
472288
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
27166
938373
SH
SOLE
938373
0
0
MICROSOFT CORP
COM
594918104
60834
236864
SH
SOLE
236864
0
0
MICROSTRATEGY INC
CL A NEW
594972408
4720
28729
SH
SOLE
28729
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
60017
343602
SH
SOLE
343602
0
0
MILLERKNOLL INC
COM
600544100
764
29084
SH
SOLE
29084
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
2023
32979
SH
SOLE
32979
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
26864
400180
SH
SOLE
400180
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
1256
235185
SH
SOLE
235185
0
0
MODERNA INC
COM
60770K107
18704
130935
SH
SOLE
130935
0
0
MODIVCARE INC
COM
60783X104
2762
32682
SH
SOLE
32682
0
0
MOHAWK INDS INC
COM
608190104
9178
73961
SH
SOLE
73961
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1983
36379
SH
SOLE
36379
0
0
MOMENTIVE GLOBAL INC
COM
60878Y108
901
102398
SH
SOLE
102398
0
0
MONARCH CASINO & RESORT INC
COM
609027107
682
11626
SH
SOLE
11626
0
0
MONDAY COM LTD
SHS
M7S64H106
29754
288425
SH
SOLE
288425
0
0
MONGODB INC
CL A
60937P106
44408
171128
SH
SOLE
171128
0
0
MONOLITHIC PWR SYS INC
COM
609839105
13234
34460
SH
SOLE
34460
0
0
MONRO INC
COM
610236101
720
16797
SH
SOLE
16797
0
0
MOOG INC
CL A
615394202
2125
26768
SH
SOLE
26768
0
0
MORGAN STANLEY
COM NEW
617446448
33186
436308
SH
SOLE
436308
0
0
MORPHIC HLDG INC
COM
61775R105
3851
177446
SH
SOLE
177446
0
0
MOSAIC CO NEW
COM
61945C103
140104
2966417
SH
SOLE
2966417
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
8608
41067
SH
SOLE
41067
0
0
MOVADO GROUP INC
COM
624580106
354
11451
SH
SOLE
11451
0
0
MRC GLOBAL INC
COM
55345K103
2327
233609
SH
SOLE
233609
0
0
MSA SAFETY INC
COM
553498106
6102
50402
SH
SOLE
50402
0
0
MSC INDL DIRECT INC
CL A
553530106
13225
176070
SH
SOLE
176070
0
0
MSCI INC
COM
55354G100
41717
101218
SH
SOLE
101218
0
0
MUELLER INDS INC
COM
624756102
719
13501
SH
SOLE
13501
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
3411
290824
SH
SOLE
290824
0
0
MULTIPLAN CORPORATION
COM
62548M100
975
177551
SH
SOLE
177551
0
0
MURPHY OIL CORP
COM
626717102
546
18088
SH
SOLE
18088
0
0
MURPHY USA INC
COM
626755102
28320
121615
SH
SOLE
121615
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
9910
74011
SH
SOLE
74011
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
5646
444532
SH
SOLE
444532
0
0
NASDAQ INC
COM
631103108
52941
347062
SH
SOLE
347062
0
0
NATERA INC
COM
632307104
28468
803268
SH
SOLE
803268
0
0
NATIONAL FUEL GAS CO
COM
636180101
2057
31144
SH
SOLE
31144
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
723
11174
SH
SOLE
11174
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
4276
70548
SH
SOLE
70548
0
0
NATIONAL INSTRS CORP
COM
636518102
7025
224933
SH
SOLE
224933
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
3401
79099
SH
SOLE
79099
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
10402
207750
SH
SOLE
207750
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
1359
49401
SH
SOLE
49401
0
0
NATUS MED INC DEL
COM
639050103
363
11086
SH
SOLE
11086
0
0
NCINO INC
COM
63947X101
1917
61984
SH
SOLE
61984
0
0
NEKTAR THERAPEUTICS
COM
640268108
729
191842
SH
SOLE
191842
0
0
NELNET INC
CL A
64031N108
1762
20671
SH
SOLE
20671
0
0
NEOGEN CORP
COM
640491106
1806
74988
SH
SOLE
74988
0
0
NEOGENOMICS INC
COM NEW
64049M209
8831
1083509
SH
SOLE
1083509
0
0
NEOPHOTONICS CORP
COM
64051T100
3085
196124
SH
SOLE
196124
0
0
NETAPP INC
COM
64110D104
51474
788998
SH
SOLE
788998
0
0
NETFLIX INC
COM
64110L106
30042
171796
SH
SOLE
171796
0
0
NETGEAR INC
COM
64111Q104
1479
79852
SH
SOLE
79852
0
0
NETSTREIT CORP
COM
64119V303
1568
83096
SH
SOLE
83096
0
0
NEVRO CORP
COM
64157F103
13198
301125
SH
SOLE
301125
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
12173
307635
SH
SOLE
307635
0
0
NEW JERSEY RES CORP
COM
646025106
2732
61341
SH
SOLE
61341
0
0
NEWELL BRANDS INC
COM
651229106
10161
533655
SH
SOLE
533655
0
0
NEWMARKET CORP
COM
651587107
3288
10924
SH
SOLE
10924
0
0
NEWMONT CORP
COM
651639106
21109
353764
SH
SOLE
353764
0
0
NEWS CORP NEW
CL A
65249B109
24306
1560102
SH
SOLE
1560102
0
0
NEWS CORP NEW
CL B
65249B208
4990
314036
SH
SOLE
314036
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
4077
65229
SH
SOLE
65229
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
358
20532
SH
SOLE
20532
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
12755
1341210
SH
SOLE
1341210
0
0
NIKE INC
CL B
654106103
10946
107104
SH
SOLE
107104
0
0
NISOURCE INC
COM
65473P105
5098
172863
SH
SOLE
172863
0
0
NMI HLDGS INC
CL A
629209305
1076
64630
SH
SOLE
64630
0
0
NOBLE CORP NEW
SHS
G6610J209
3039
119868
SH
SOLE
119868
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
7149
357614
SH
SOLE
357614
0
0
NORDSON CORP
COM
655663102
342
1689
SH
SOLE
1689
0
0
NORDSTROM INC
COM
655664100
9880
467564
SH
SOLE
467564
0
0
NORFOLK SOUTHN CORP
COM
655844108
55564
244464
SH
SOLE
244464
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
2264
176878
SH
SOLE
176878
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
5239
98661
SH
SOLE
98661
0
0
NORTHWESTERN CORP
COM NEW
668074305
242
4105
SH
SOLE
4105
0
0
NOV INC
COM
62955J103
14546
860192
SH
SOLE
860192
0
0
NOVAGOLD RES INC
COM NEW
66987E206
969
201516
SH
SOLE
201516
0
0
NOVANTA INC
COM
67000B104
2623
21628
SH
SOLE
21628
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
75122
888703
SH
SOLE
888703
0
0
NOVAVAX INC
COM NEW
670002401
43620
848139
SH
SOLE
848139
0
0
NOVOCURE LTD
ORD SHS
G6674U108
4366
62818
SH
SOLE
62818
0
0
NOVO-NORDISK A S
ADR
670100205
15680
140714
SH
SOLE
140714
0
0
NOW INC
COM
67011P100
164
16731
SH
SOLE
16731
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
1248
28821
SH
SOLE
28821
0
0
NUCOR CORP
COM
670346105
1929
18472
SH
SOLE
18472
0
0
NUTANIX INC
CL A
67059N108
1704
116464
SH
SOLE
116464
0
0
NUTRIEN LTD
COM
67077M108
105383
1322415
SH
SOLE
1322415
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
2938
81217
SH
SOLE
81217
0
0
NVIDIA CORPORATION
COM
67066G104
100669
664088
SH
SOLE
664088
0
0
NVR INC
COM
62944T105
34219
8546
SH
SOLE
8546
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
12240
82686
SH
SOLE
82686
0
0
OAK STR HEALTH INC
COM
67181A107
304
18503
SH
SOLE
18503
0
0
OASIS PETROLEUM INC
COM NEW
674215207
11407
93765
SH
SOLE
93765
0
0
OCCIDENTAL PETE CORP
COM
674599105
88692
1506317
SH
SOLE
1506317
0
0
O-I GLASS INC
COM
67098H104
1263
90218
SH
SOLE
90218
0
0
OKTA INC
CL A
679295105
27775
307243
SH
SOLE
307243
0
0
OLAPLEX HLDGS INC
COM
679369108
2286
162275
SH
SOLE
162275
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
2341
9133
SH
SOLE
9133
0
0
OLD NATL BANCORP IND
COM
680033107
1238
83673
SH
SOLE
83673
0
0
OLD REP INTL CORP
COM
680223104
1442
64506
SH
SOLE
64506
0
0
OLEMA PHARMACEUTICALS INC
COM
68062P106
45
11106
SH
SOLE
11106
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
6571
111848
SH
SOLE
111848
0
0
OLO INC
CL A
68134L109
216
21866
SH
SOLE
21866
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1989
70550
SH
SOLE
70550
0
0
OMNICELL COM
COM
68213N109
14576
128140
SH
SOLE
128140
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
5523
312212
SH
SOLE
312212
0
0
ONE GAS INC
COM
68235P108
2850
35098
SH
SOLE
35098
0
0
ONEMAIN HLDGS INC
COM
68268W103
23247
621906
SH
SOLE
621906
0
0
OPEN TEXT CORP
COM
683715106
2505
66191
SH
SOLE
66191
0
0
OPTIMIZERX CORP
COM NEW
68401U204
535
19545
SH
SOLE
19545
0
0
ORACLE CORP
COM
68389X105
72441
1036793
SH
SOLE
1036793
0
0
ORAMED PHARMACEUTICALS INC
COM NEW
68403P203
96
20868
SH
SOLE
20868
0
0
ORGANOGENESIS HLDGS INC
COM
68621F102
1772
363189
SH
SOLE
363189
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
413
26571
SH
SOLE
26571
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
544
6943
SH
SOLE
6943
0
0
OSHKOSH CORP
COM
688239201
259
3159
SH
SOLE
3159
0
0
OSI SYSTEMS INC
COM
671044105
2982
34905
SH
SOLE
34905
0
0
OUTFRONT MEDIA INC
COM
69007J106
3778
222866
SH
SOLE
222866
0
0
OVERSTOCK COM INC DEL
COM
690370101
8787
351352
SH
SOLE
351352
0
0
OWENS CORNING NEW
COM
690742101
2336
31441
SH
SOLE
31441
0
0
OXFORD INDS INC
COM
691497309
1296
14603
SH
SOLE
14603
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
743
27494
SH
SOLE
27494
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
976
220926
SH
SOLE
220926
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
2578
88169
SH
SOLE
88169
0
0
PACKAGING CORP AMER
COM
695156109
39348
286169
SH
SOLE
286169
0
0
PACWEST BANCORP DEL
COM
695263103
14664
550024
SH
SOLE
550024
0
0
PAGERDUTY INC
COM
69553P100
1683
67934
SH
SOLE
67934
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
21293
2079389
SH
SOLE
2079389
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
3285
210727
SH
SOLE
210727
0
0
PARK HOTELS & RESORTS INC
COM
700517105
19676
1449947
SH
SOLE
1449947
0
0
PARKER-HANNIFIN CORP
COM
701094104
25628
104157
SH
SOLE
104157
0
0
PATRICK INDS INC
COM
703343103
3697
71307
SH
SOLE
71307
0
0
PATTERSON COS INC
COM
703395103
1919
63349
SH
SOLE
63349
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
21070
1336960
SH
SOLE
1336960
0
0
PAYCHEX INC
COM
704326107
2912
25575
SH
SOLE
25575
0
0
PAYCOM SOFTWARE INC
COM
70432V102
7858
28054
SH
SOLE
28054
0
0
PAYPAL HLDGS INC
COM
70450Y103
169458
2426369
SH
SOLE
2426369
0
0
PBF ENERGY INC
CL A
69318G106
42473
1463565
SH
SOLE
1463565
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
1533
92497
SH
SOLE
92497
0
0
PEGASYSTEMS INC
COM
705573103
7096
148320
SH
SOLE
148320
0
0
PENN NATL GAMING INC
COM
707569109
32593
1071426
SH
SOLE
1071426
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
2998
28638
SH
SOLE
28638
0
0
PENTAIR PLC
SHS
G7S00T104
33110
723397
SH
SOLE
723397
0
0
PENUMBRA INC
COM
70975L107
3130
25137
SH
SOLE
25137
0
0
PEPSICO INC
COM
713448108
27364
164191
SH
SOLE
164191
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
3347
72800
SH
SOLE
72800
0
0
PERIMETER SOLUTIONS SA
COMMON STOCK
L7579L106
110
10107
SH
SOLE
10107
0
0
PERRIGO CO PLC
SHS
G97822103
847
20884
SH
SOLE
20884
0
0
PETMED EXPRESS INC
COM
716382106
3225
162054
SH
SOLE
162054
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
10609
998061
SH
SOLE
998061
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
15119
1294403
SH
SOLE
1294403
0
0
PHILIP MORRIS INTL INC
COM
718172109
37280
377553
SH
SOLE
377553
0
0
PHILLIPS 66
COM
718546104
26724
325939
SH
SOLE
325939
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
5614
168043
SH
SOLE
168043
0
0
PHOTRONICS INC
COM
719405102
272
13956
SH
SOLE
13956
0
0
PHREESIA INC
COM
71944F106
6986
279328
SH
SOLE
279328
0
0
PILGRIMS PRIDE CORP
COM
72147K108
4387
140467
SH
SOLE
140467
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
5976
82651
SH
SOLE
82651
0
0
PINNACLE WEST CAP CORP
COM
723484101
9913
135575
SH
SOLE
135575
0
0
PINTEREST INC
CL A
72352L106
76368
4205264
SH
SOLE
4205264
0
0
PIONEER NAT RES CO
COM
723787107
1678
7523
SH
SOLE
7523
0
0
PLANET FITNESS INC
CL A
72703H101
4031
59278
SH
SOLE
59278
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
3239
471539
SH
SOLE
471539
0
0
PLYMOUTH INDL REIT INC
COM
729640102
1120
63857
SH
SOLE
63857
0
0
PMV PHARMACEUTICALS INC
COM
69353Y103
1092
76602
SH
SOLE
76602
0
0
PNC FINL SVCS GROUP INC
COM
693475105
64310
407617
SH
SOLE
407617
0
0
PNM RES INC
COM
69349H107
5758
120514
SH
SOLE
120514
0
0
POOL CORP
COM
73278L105
5161
14693
SH
SOLE
14693
0
0
POPULAR INC
COM NEW
733174700
3498
45468
SH
SOLE
45468
0
0
PORTILLOS INC
COM CL A
73642K106
1102
67398
SH
SOLE
67398
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
6509
134682
SH
SOLE
134682
0
0
POST HLDGS INC
COM
737446104
1792
21764
SH
SOLE
21764
0
0
PREMIER INC
CL A
74051N102
1535
43012
SH
SOLE
43012
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
1204
20483
SH
SOLE
20483
0
0
PRICE T ROWE GROUP INC
COM
74144T108
73016
642689
SH
SOLE
642689
0
0
PRICESMART INC
COM
741511109
1139
15899
SH
SOLE
15899
0
0
PRIMERICA INC
COM
74164M108
8569
71592
SH
SOLE
71592
0
0
PROCEPT BIOROBOTICS CORP
COM
74276L105
5434
166231
SH
SOLE
166231
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
1824
40192
SH
SOLE
40192
0
0
PROCTER AND GAMBLE CO
COM
742718109
24501
170395
SH
SOLE
170395
0
0
PROLOGIS INC.
COM
74340W103
106761
907442
SH
SOLE
907442
0
0
PROMETHEUS BIOSCIENCES INC
COM
74349U108
4693
166257
SH
SOLE
166257
0
0
PROPETRO HLDG CORP
COM
74347M108
3762
376211
SH
SOLE
376211
0
0
PROSPERITY BANCSHARES INC
COM
743606105
4111
60220
SH
SOLE
60220
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
4718
596487
SH
SOLE
596487
0
0
PROTO LABS INC
COM
743713109
4067
85008
SH
SOLE
85008
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
2960
132966
SH
SOLE
132966
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
16585
88621
SH
SOLE
88621
0
0
PUBLIC STORAGE
COM
74460D109
25828
82604
SH
SOLE
82604
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
50027
790562
SH
SOLE
790562
0
0
PULMONX CORP
COM
745848101
739
50208
SH
SOLE
50208
0
0
PULTE GROUP INC
COM
745867101
768
19381
SH
SOLE
19381
0
0
PVH CORPORATION
COM
693656100
38740
680851
SH
SOLE
680851
0
0
QORVO INC
COM
74736K101
72374
767328
SH
SOLE
767328
0
0
QUAKER HOUGHTON
COM
747316107
818
5474
SH
SOLE
5474
0
0
QUALTRICS INTL INC
COM CL A
747601201
1216
97196
SH
SOLE
97196
0
0
QUIDELORTHO CORP
COM
219798105
2403
24729
SH
SOLE
24729
0
0
QURATE RETAIL INC
COM SER A
74915M100
889
309671
SH
SOLE
309671
0
0
RADIAN GROUP INC
COM
750236101
2731
138969
SH
SOLE
138969
0
0
RAMBUS INC DEL
COM
750917106
281
13057
SH
SOLE
13057
0
0
RANGE RES CORP
COM
75281A109
791
31953
SH
SOLE
31953
0
0
RANPAK HOLDINGS CORP
COM CL A
75321W103
3400
485660
SH
SOLE
485660
0
0
RAYONIER INC
COM
754907103
221
5904
SH
SOLE
5904
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
6651
218853
SH
SOLE
218853
0
0
RECURSION PHARMACEUTICALS IN
CL A
75629V104
450
55266
SH
SOLE
55266
0
0
RED ROCK RESORTS INC
CL A
75700L108
977
29283
SH
SOLE
29283
0
0
REDFIN CORP
COM
75737F108
10698
1298291
SH
SOLE
1298291
0
0
REDWOOD TR INC
COM
758075402
771
99952
SH
SOLE
99952
0
0
REGENCY CTRS CORP
COM
758849103
3996
67377
SH
SOLE
67377
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
9537
508618
SH
SOLE
508618
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
12660
107938
SH
SOLE
107938
0
0
RELAY THERAPEUTICS INC
COM
75943R102
740
44178
SH
SOLE
44178
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
16988
100012
SH
SOLE
100012
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
3284
20999
SH
SOLE
20999
0
0
RENASANT CORP
COM
75970E107
2582
89619
SH
SOLE
89619
0
0
RENEW ENERGY GLOBAL PLC
CL A SHS
G7500M104
634
97999
SH
SOLE
97999
0
0
RENT A CTR INC NEW
COM
76009N100
9958
511984
SH
SOLE
511984
0
0
REPUBLIC SVCS INC
COM
760759100
15514
118546
SH
SOLE
118546
0
0
RESMED INC
COM
761152107
501
2390
SH
SOLE
2390
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
1211
76723
SH
SOLE
76723
0
0
REVANCE THERAPEUTICS INC
COM
761330109
4189
303076
SH
SOLE
303076
0
0
REVOLUTION MEDICINES INC
COM
76155X100
2185
112134
SH
SOLE
112134
0
0
REVOLVE GROUP INC
CL A
76156B107
12755
492263
SH
SOLE
492263
0
0
REXFORD INDL RLTY INC
COM
76169C100
34011
590568
SH
SOLE
590568
0
0
RH
COM
74967X103
39631
186710
SH
SOLE
186710
0
0
RINGCENTRAL INC
CL A
76680R206
8074
154494
SH
SOLE
154494
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
811
12466
SH
SOLE
12466
0
0
RLI CORP
COM
749607107
8471
72660
SH
SOLE
72660
0
0
RLJ LODGING TR
COM
74965L101
1051
95315
SH
SOLE
95315
0
0
ROBERT HALF INTL INC
COM
770323103
15301
204312
SH
SOLE
204312
0
0
ROBLOX CORP
CL A
771049103
80517
2450319
SH
SOLE
2450319
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
3254
236467
SH
SOLE
236467
0
0
ROCKWELL AUTOMATION INC
COM
773903109
11994
60176
SH
SOLE
60176
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
8119
169501
SH
SOLE
169501
0
0
ROKU INC
COM CL A
77543R102
33503
407876
SH
SOLE
407876
0
0
ROSS STORES INC
COM
778296103
3261
46434
SH
SOLE
46434
0
0
ROYAL BK CDA
COM
780087102
18976
195989
SH
SOLE
195989
0
0
ROYAL GOLD INC
COM
780287108
11476
107469
SH
SOLE
107469
0
0
RPC INC
COM
749660106
5176
749027
SH
SOLE
749027
0
0
RUSH ENTERPRISES INC
CL A
781846209
4263
88450
SH
SOLE
88450
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
7523
191960
SH
SOLE
191960
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
1093
16253
SH
SOLE
16253
0
0
RYERSON HLDG CORP
COM
783754104
1000
46955
SH
SOLE
46955
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
6349
83511
SH
SOLE
83511
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
699
50014
SH
SOLE
50014
0
0
SABRE CORP
COM
78573M104
136
23409
SH
SOLE
23409
0
0
SAGE THERAPEUTICS INC
COM
78667J108
4267
132101
SH
SOLE
132101
0
0
SAIA INC
COM
78709Y105
19334
102840
SH
SOLE
102840
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
8634
137745
SH
SOLE
137745
0
0
SANDERSON FARMS INC
COM
800013104
34784
161386
SH
SOLE
161386
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
1029
248610
SH
SOLE
248610
0
0
SANMINA CORPORATION
COM
801056102
2704
66398
SH
SOLE
66398
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
1423
18990
SH
SOLE
18990
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
8329
26023
SH
SOLE
26023
0
0
SCHLUMBERGER LTD
COM STK
806857108
239
6694
SH
SOLE
6694
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
1262
56404
SH
SOLE
56404
0
0
SCHRODINGER INC
COM
80810D103
7317
277053
SH
SOLE
277053
0
0
SCHWAB CHARLES CORP
COM
808513105
35563
562884
SH
SOLE
562884
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
1271
50581
SH
SOLE
50581
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
912
9801
SH
SOLE
9801
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
20503
594124
SH
SOLE
594124
0
0
SEA LTD
SPONSORD ADS
81141R100
10240
153153
SH
SOLE
153153
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
30249
423419
SH
SOLE
423419
0
0
SEALED AIR CORP NEW
COM
81211K100
4310
74672
SH
SOLE
74672
0
0
SEAWORLD ENTMT INC
COM
81282V100
28396
642739
SH
SOLE
642739
0
0
SEI INVTS CO
COM
784117103
8329
154185
SH
SOLE
154185
0
0
SELECT MED HLDGS CORP
COM
81619Q105
9050
383146
SH
SOLE
383146
0
0
SELECTQUOTE INC
COM
816307300
659
265608
SH
SOLE
265608
0
0
SEMPRA
COM
816851109
43991
292749
SH
SOLE
292749
0
0
SEMTECH CORP
COM
816850101
9365
170365
SH
SOLE
170365
0
0
SENTINELONE INC
CL A
81730H109
20346
872114
SH
SOLE
872114
0
0
SERES THERAPEUTICS INC
COM
81750R102
747
217674
SH
SOLE
217674
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
414
79075
SH
SOLE
79075
0
0
SERVICENOW INC
COM
81762P102
4794
10082
SH
SOLE
10082
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
1895
24016
SH
SOLE
24016
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
2304
78206
SH
SOLE
78206
0
0
SHIFT4 PMTS INC
CL A
82452J109
3116
94243
SH
SOLE
94243
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
2089
126748
SH
SOLE
126748
0
0
SHOCKWAVE MED INC
COM
82489T104
6281
32855
SH
SOLE
32855
0
0
SHOE CARNIVAL INC
COM
824889109
2008
92935
SH
SOLE
92935
0
0
SHOPIFY INC
CL A
82509L107
53432
1710376
SH
SOLE
1710376
0
0
SHUTTERSTOCK INC
COM
825690100
11725
204592
SH
SOLE
204592
0
0
SHYFT GROUP INC
COM
825698103
3106
167059
SH
SOLE
167059
0
0
SIGA TECHNOLOGIES INC
COM
826917106
4699
405756
SH
SOLE
405756
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
9530
53178
SH
SOLE
53178
0
0
SILGAN HOLDINGS INC
COM
827048109
1571
37989
SH
SOLE
37989
0
0
SILVERGATE CAP CORP
CL A
82837P408
8634
161291
SH
SOLE
161291
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
80038
843211
SH
SOLE
843211
0
0
SIMPSON MFG INC
COM
829073105
2220
22069
SH
SOLE
22069
0
0
SITE CTRS CORP
COM
82981J109
10465
776939
SH
SOLE
776939
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
20535
172748
SH
SOLE
172748
0
0
SITIME CORP
COM
82982T106
9864
60504
SH
SOLE
60504
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
620
28575
SH
SOLE
28575
0
0
SJW GROUP
COM
784305104
865
13855
SH
SOLE
13855
0
0
SK TELECOM LTD
SPONSORED ADR
78440P306
1099
49222
SH
SOLE
49222
0
0
SKYWEST INC
COM
830879102
6210
292254
SH
SOLE
292254
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
93493
1009203
SH
SOLE
1009203
0
0
SLEEP NUMBER CORP
COM
83125X103
8840
285616
SH
SOLE
285616
0
0
SLM CORP
COM
78442P106
4282
268632
SH
SOLE
268632
0
0
SM ENERGY CO
COM
78454L100
9845
287963
SH
SOLE
287963
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
4816
294192
SH
SOLE
294192
0
0
SMARTSHEET INC
COM CL A
83200N103
6387
203213
SH
SOLE
203213
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
3687
132054
SH
SOLE
132054
0
0
SMITH A O CORP
COM
831865209
7351
134438
SH
SOLE
134438
0
0
SMUCKER J M CO
COM NEW
832696405
9031
70551
SH
SOLE
70551
0
0
SNAP INC
CL A
83304A106
117249
8929841
SH
SOLE
8929841
0
0
SNAP ON INC
COM
833034101
4094
20778
SH
SOLE
20778
0
0
SNOWFLAKE INC
CL A
833445109
98704
709791
SH
SOLE
709791
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
24793
296810
SH
SOLE
296810
0
0
SOLID POWER INC
CLASS A COM
83422N105
331
61486
SH
SOLE
61486
0
0
SOMALOGIC INC
CLASS A COM
83444K105
367
81103
SH
SOLE
81103
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
5866
160130
SH
SOLE
160130
0
0
SONOCO PRODS CO
COM
835495102
11449
200713
SH
SOLE
200713
0
0
SONOS INC
COM
83570H108
1690
93666
SH
SOLE
93666
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
2880
35225
SH
SOLE
35225
0
0
SOUTH JERSEY INDS INC
COM
838518108
2390
70004
SH
SOLE
70004
0
0
SOUTHERN CO
COM
842587107
16802
235622
SH
SOLE
235622
0
0
SOUTHSTATE CORPORATION
COM
840441109
2035
26377
SH
SOLE
26377
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
2866
32912
SH
SOLE
32912
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
46901
7504196
SH
SOLE
7504196
0
0
SPIRE INC
COM
84857L101
2372
31893
SH
SOLE
31893
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
27167
927191
SH
SOLE
927191
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
2244
59409
SH
SOLE
59409
0
0
SPLUNK INC
COM
848637104
5371
60717
SH
SOLE
60717
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
30042
320172
SH
SOLE
320172
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
10890
442332
SH
SOLE
442332
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
17867
307688
SH
SOLE
307688
0
0
SPS COMM INC
COM
78463M107
1035
9152
SH
SOLE
9152
0
0
SSR MNG INC
COM
784730103
13208
790905
SH
SOLE
790905
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
13884
195737
SH
SOLE
195737
0
0
STANLEY BLACK & DECKER INC
COM
854502101
15173
144698
SH
SOLE
144698
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
16421
657120
SH
SOLE
657120
0
0
STARBUCKS CORP
COM
855244109
9532
124787
SH
SOLE
124787
0
0
STARWOOD PPTY TR INC
COM
85571B105
8157
390493
SH
SOLE
390493
0
0
STATE STR CORP
COM
857477103
12249
198679
SH
SOLE
198679
0
0
STEEL DYNAMICS INC
COM
858119100
10457
158082
SH
SOLE
158082
0
0
STEELCASE INC
CL A
858155203
3168
295247
SH
SOLE
295247
0
0
STEPAN CO
COM
858586100
3163
31206
SH
SOLE
31206
0
0
STEWART INFORMATION SVCS COR
COM
860372101
374
7510
SH
SOLE
7510
0
0
STIFEL FINL CORP
COM
860630102
10011
178700
SH
SOLE
178700
0
0
STITCH FIX INC
COM CL A
860897107
5769
1167746
SH
SOLE
1167746
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
7106
225801
SH
SOLE
225801
0
0
STORE CAP CORP
COM
862121100
17276
662425
SH
SOLE
662425
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
67
11366
SH
SOLE
11366
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
77
10614
SH
SOLE
10614
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
17930
391400
SH
SOLE
391400
0
0
SUNCOR ENERGY INC NEW
COM
867224107
4215
120178
SH
SOLE
120178
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
304
16472
SH
SOLE
16472
0
0
SUNPOWER CORP
COM
867652406
1036
65502
SH
SOLE
65502
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
849
85558
SH
SOLE
85558
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
1390
34453
SH
SOLE
34453
0
0
SVB FINANCIAL GROUP
COM
78486Q101
98614
249663
SH
SOLE
249663
0
0
SYLVAMO CORP
COMMON STOCK
871332102
5742
175714
SH
SOLE
175714
0
0
SYNAPTICS INC
COM
87157D109
13044
110492
SH
SOLE
110492
0
0
SYNCHRONY FINANCIAL
COM
87165B103
59023
2136952
SH
SOLE
2136952
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
201
10422
SH
SOLE
10422
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
2374
65864
SH
SOLE
65864
0
0
SYSCO CORP
COM
871829107
84392
996246
SH
SOLE
996246
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
89411
1093707
SH
SOLE
1093707
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
14381
1024253
SH
SOLE
1024253
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
11091
90515
SH
SOLE
90515
0
0
TALOS ENERGY INC
COM
87484T108
9488
613342
SH
SOLE
613342
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
3626
61253
SH
SOLE
61253
0
0
TAPESTRY INC
COM
876030107
2549
83533
SH
SOLE
83533
0
0
TARGET CORP
COM
87612E106
4192
29685
SH
SOLE
29685
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
1544
59682
SH
SOLE
59682
0
0
TC ENERGY CORP
COM
87807B107
3002
57945
SH
SOLE
57945
0
0
TD SYNNEX CORPORATION
COM
87162W100
683
7496
SH
SOLE
7496
0
0
TE CONNECTIVITY LTD
SHS
H84989104
60912
538333
SH
SOLE
538333
0
0
TECK RESOURCES LTD
CL B
878742204
10066
329273
SH
SOLE
329273
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
1169
66288
SH
SOLE
66288
0
0
TELADOC HEALTH INC
COM
87918A105
86206
2595796
SH
SOLE
2595796
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
16868
44967
SH
SOLE
44967
0
0
TELEFLEX INCORPORATED
COM
879369106
3303
13433
SH
SOLE
13433
0
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
5417
597889
SH
SOLE
597889
0
0
TELUS CORPORATION
COM
87971M103
10517
472038
SH
SOLE
472038
0
0
TEMPUR SEALY INTL INC
COM
88023U101
11464
536475
SH
SOLE
536475
0
0
TENARIS S A
SPONSORED ADS
88031M109
5302
206373
SH
SOLE
206373
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
618
11760
SH
SOLE
11760
0
0
TERADYNE INC
COM
880770102
3663
40908
SH
SOLE
40908
0
0
TEREX CORP NEW
COM
880779103
7557
276112
SH
SOLE
276112
0
0
TERNIUM SA
SPONSORED ADS
880890108
847
23464
SH
SOLE
23464
0
0
TERRENO RLTY CORP
COM
88146M101
2128
38181
SH
SOLE
38181
0
0
TESLA INC
COM
88160R101
178103
264475
SH
SOLE
264475
0
0
TETRA TECH INC NEW
COM
88162G103
8165
59797
SH
SOLE
59797
0
0
TEXAS INSTRS INC
COM
882508104
23256
151357
SH
SOLE
151357
0
0
TEXAS ROADHOUSE INC
COM
882681109
1821
24882
SH
SOLE
24882
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
3999
145894
SH
SOLE
145894
0
0
TEXTRON INC
COM
883203101
369
6048
SH
SOLE
6048
0
0
TFI INTL INC
COM
87241L109
6160
76734
SH
SOLE
76734
0
0
TG THERAPEUTICS INC
COM
88322Q108
3758
884316
SH
SOLE
884316
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
2950
229360
SH
SOLE
229360
0
0
THE TRADE DESK INC
COM CL A
88339J105
29625
707211
SH
SOLE
707211
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
2291
252845
SH
SOLE
252845
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
4990
47885
SH
SOLE
47885
0
0
THOR INDS INC
COM
885160101
29652
396782
SH
SOLE
396782
0
0
TIDEWATER INC NEW
COM
88642R109
2726
129279
SH
SOLE
129279
0
0
TITAN INTL INC ILL
COM
88830M102
1262
83589
SH
SOLE
83589
0
0
TOAST INC
CL A
888787108
9335
721389
SH
SOLE
721389
0
0
TOLL BROTHERS INC
COM
889478103
3139
70374
SH
SOLE
70374
0
0
TORO CO
COM
891092108
10069
132859
SH
SOLE
132859
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
11021
168058
SH
SOLE
168058
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
535
11576
SH
SOLE
11576
0
0
TOYOTA MOTOR CORP
ADS
892331307
2066
13403
SH
SOLE
13403
0
0
TPI COMPOSITES INC
COM
87266J104
3131
250502
SH
SOLE
250502
0
0
TRACTOR SUPPLY CO
COM
892356106
665
3432
SH
SOLE
3432
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
86953
669536
SH
SOLE
669536
0
0
TRANSDIGM GROUP INC
COM
893641100
44935
83729
SH
SOLE
83729
0
0
TRAVELERS COMPANIES INC
COM
89417E109
42605
251904
SH
SOLE
251904
0
0
TREX CO INC
COM
89531P105
4975
91412
SH
SOLE
91412
0
0
TRIMBLE INC
COM
896239100
25297
434424
SH
SOLE
434424
0
0
TRINITY INDS INC
COM
896522109
1534
63338
SH
SOLE
63338
0
0
TRIPADVISOR INC
COM
896945201
16825
945201
SH
SOLE
945201
0
0
TRITON INTL LTD
CL A
G9078F107
13929
264564
SH
SOLE
264564
0
0
TRIUMPH BANCORP INC
COM
89679E300
4518
72213
SH
SOLE
72213
0
0
TRIUMPH GROUP INC NEW
COM
896818101
5600
421406
SH
SOLE
421406
0
0
TRUIST FINL CORP
COM
89832Q109
87985
1855052
SH
SOLE
1855052
0
0
TRUPANION INC
COM
898202106
602
9992
SH
SOLE
9992
0
0
TRUSTMARK CORP
COM
898402102
1680
57563
SH
SOLE
57563
0
0
TUPPERWARE BRANDS CORP
COM
899896104
2648
417675
SH
SOLE
417675
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
15754
209355
SH
SOLE
209355
0
0
TURQUOISE HILL RES LTD
COM
900435207
7599
283758
SH
SOLE
283758
0
0
TUSIMPLE HLDGS INC
CL A
90089L108
217
30075
SH
SOLE
30075
0
0
TWILIO INC
CL A
90138F102
75307
898547
SH
SOLE
898547
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
14000
400456
SH
SOLE
400456
0
0
TYLER TECHNOLOGIES INC
COM
902252105
425
1279
SH
SOLE
1279
0
0
TYSON FOODS INC
CL A
902494103
1734
20152
SH
SOLE
20152
0
0
U S PHYSICAL THERAPY
COM
90337L108
2761
25288
SH
SOLE
25288
0
0
U S SILICA HLDGS INC
COM
90346E103
4821
422148
SH
SOLE
422148
0
0
UBER TECHNOLOGIES INC
COM
90353T100
17113
836414
SH
SOLE
836414
0
0
UBIQUITI INC
COM
90353W103
741
2985
SH
SOLE
2985
0
0
UDR INC
COM
902653104
19380
420934
SH
SOLE
420934
0
0
UFP INDUSTRIES INC
COM
90278Q108
1081
15871
SH
SOLE
15871
0
0
ULTA BEAUTY INC
COM
90384S303
8117
21057
SH
SOLE
21057
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
4674
156999
SH
SOLE
156999
0
0
UMB FINL CORP
COM
902788108
3797
44100
SH
SOLE
44100
0
0
UNDER ARMOUR INC
CL C
904311206
429
56555
SH
SOLE
56555
0
0
UNIFIRST CORP MASS
COM
904708104
4845
28141
SH
SOLE
28141
0
0
UNILEVER PLC
SPON ADR NEW
904767704
70850
1545941
SH
SOLE
1545941
0
0
UNION PAC CORP
COM
907818108
77554
363624
SH
SOLE
363624
0
0
UNIQURE NV
SHS
N90064101
505
27105
SH
SOLE
27105
0
0
UNITED AIRLS HLDGS INC
COM
910047109
81574
2303046
SH
SOLE
2303046
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
1541
43948
SH
SOLE
43948
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
33379
182858
SH
SOLE
182858
0
0
UNITED RENTALS INC
COM
911363109
12140
49979
SH
SOLE
49979
0
0
UNITY SOFTWARE INC
COM
91332U101
81376
2210110
SH
SOLE
2210110
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
3078
123768
SH
SOLE
123768
0
0
UNIVERSAL CORP VA
COM
913456109
2584
42703
SH
SOLE
42703
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
8350
82560
SH
SOLE
82560
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
492
4884
SH
SOLE
4884
0
0
UNUM GROUP
COM
91529Y106
5019
147520
SH
SOLE
147520
0
0
UPLAND SOFTWARE INC
COM
91544A109
228
15680
SH
SOLE
15680
0
0
UPWORK INC
COM
91688F104
1840
88980
SH
SOLE
88980
0
0
URBAN EDGE PPTYS
COM
91704F104
2843
186893
SH
SOLE
186893
0
0
URBAN OUTFITTERS INC
COM
917047102
6846
366856
SH
SOLE
366856
0
0
US BANCORP DEL
COM NEW
902973304
24304
528118
SH
SOLE
528118
0
0
V F CORP
COM
918204108
12731
288228
SH
SOLE
288228
0
0
VAIL RESORTS INC
COM
91879Q109
30913
141772
SH
SOLE
141772
0
0
VALARIS LIMITED
CL A
G9460G101
6474
153265
SH
SOLE
153265
0
0
VALERO ENERGY CORP
COM
91913Y100
80472
757166
SH
SOLE
757166
0
0
VALLEY NATL BANCORP
COM
919794107
417
40105
SH
SOLE
40105
0
0
VALMONT INDS INC
COM
920253101
1153
5134
SH
SOLE
5134
0
0
VALVOLINE INC
COM
92047W101
4855
168399
SH
SOLE
168399
0
0
VAXCYTE INC
COM
92243G108
271
12475
SH
SOLE
12475
0
0
VECTOR GROUP LTD
COM
92240M108
3463
329822
SH
SOLE
329822
0
0
VEEVA SYS INC
CL A COM
922475108
6875
34713
SH
SOLE
34713
0
0
VENTAS INC
COM
92276F100
6611
128553
SH
SOLE
128553
0
0
VERACYTE INC
COM
92337F107
8462
425238
SH
SOLE
425238
0
0
VERICEL CORP
COM
92346J108
2525
100283
SH
SOLE
100283
0
0
VERITEX HLDGS INC
COM
923451108
1418
48454
SH
SOLE
48454
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
56314
1109638
SH
SOLE
1109638
0
0
VERTEX ENERGY INC
COM
92534K107
3277
311515
SH
SOLE
311515
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
6125
21735
SH
SOLE
21735
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
1474
179330
SH
SOLE
179330
0
0
VERU INC
COM
92536C103
1431
126679
SH
SOLE
126679
0
0
VICOR CORP
COM
925815102
8538
156010
SH
SOLE
156010
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
652
23297
SH
SOLE
23297
0
0
VIMEO INC
COMMON STOCK
92719V100
500
83065
SH
SOLE
83065
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
581
96577
SH
SOLE
96577
0
0
VIRTU FINL INC
CL A
928254101
2139
91369
SH
SOLE
91369
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
3866
22606
SH
SOLE
22606
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
2224
124779
SH
SOLE
124779
0
0
VISTEON CORP
COM NEW
92839U206
1300
12547
SH
SOLE
12547
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
17956
1152513
SH
SOLE
1152513
0
0
VULCAN MATLS CO
COM
929160109
1799
12663
SH
SOLE
12663
0
0
W & T OFFSHORE INC
COM
92922P106
4370
1011588
SH
SOLE
1011588
0
0
WALKER & DUNLOP INC
COM
93148P102
5484
56919
SH
SOLE
56919
0
0
WARBY PARKER INC
CL A COM
93403J106
162
14394
SH
SOLE
14394
0
0
WARRIOR MET COAL INC
COM
93627C101
9626
314473
SH
SOLE
314473
0
0
WASHINGTON FED INC
COM
938824109
5184
172701
SH
SOLE
172701
0
0
WASTE CONNECTIONS INC
COM
94106B101
4579
36941
SH
SOLE
36941
0
0
WASTE MGMT INC DEL
COM
94106L109
23914
156320
SH
SOLE
156320
0
0
WATERS CORP
COM
941848103
11445
34578
SH
SOLE
34578
0
0
WATSCO INC
COM
942622200
6202
25968
SH
SOLE
25968
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
5731
46658
SH
SOLE
46658
0
0
WAYFAIR INC
CL A
94419L101
925
21236
SH
SOLE
21236
0
0
WD 40 CO
COM
929236107
5308
26363
SH
SOLE
26363
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
3377
159504
SH
SOLE
159504
0
0
WEC ENERGY GROUP INC
COM
92939U106
67542
671120
SH
SOLE
671120
0
0
WELBILT INC
COM
949090104
2959
124293
SH
SOLE
124293
0
0
WELLTOWER INC
COM
95040Q104
44663
542356
SH
SOLE
542356
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
1658
21607
SH
SOLE
21607
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
29938
99012
SH
SOLE
99012
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
12602
178505
SH
SOLE
178505
0
0
WESTERN UN CO
COM
959802109
5770
350361
SH
SOLE
350361
0
0
WESTLAKE CORPORATION
COM
960413102
6137
62611
SH
SOLE
62611
0
0
WEWORK INC
CL A
96209A104
4073
811275
SH
SOLE
811275
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1317
36565
SH
SOLE
36565
0
0
WILLIAMS SONOMA INC
COM
969904101
41409
373219
SH
SOLE
373219
0
0
WINGSTOP INC
COM
974155103
3979
53217
SH
SOLE
53217
0
0
WINNEBAGO INDS INC
COM
974637100
16057
330665
SH
SOLE
330665
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
5578
1050534
SH
SOLE
1050534
0
0
WIX COM LTD
SHS
M98068105
33203
506525
SH
SOLE
506525
0
0
WNS HLDGS LTD
SPON ADR
92932M101
2165
29000
SH
SOLE
29000
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
970
48094
SH
SOLE
48094
0
0
WORKDAY INC
CL A
98138H101
21111
151244
SH
SOLE
151244
0
0
WORKIVA INC
COM CL A
98139A105
427
6467
SH
SOLE
6467
0
0
WORLD FUEL SVCS CORP
COM
981475106
915
44742
SH
SOLE
44742
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
14671
234777
SH
SOLE
234777
0
0
WORTHINGTON INDS INC
COM
981811102
269
6104
SH
SOLE
6104
0
0
WW INTL INC
COM
98262P101
961
150380
SH
SOLE
150380
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
8213
124963
SH
SOLE
124963
0
0
XCEL ENERGY INC
COM
98389B100
99757
1409797
SH
SOLE
1409797
0
0
XENCOR INC
COM
98401F105
903
33007
SH
SOLE
33007
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
3308
227691
SH
SOLE
227691
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
1810
121898
SH
SOLE
121898
0
0
XOMETRY INC
CLASS A COM
98423F109
6833
201391
SH
SOLE
201391
0
0
XPEL INC
COM
98379L100
2091
45531
SH
SOLE
45531
0
0
XYLEM INC
COM
98419M100
7470
95548
SH
SOLE
95548
0
0
YAMANA GOLD INC
COM
98462Y100
44958
9668410
SH
SOLE
9668410
0
0
YELP INC
CL A
985817105
5242
188767
SH
SOLE
188767
0
0
YETI HLDGS INC
COM
98585X104
18488
427264
SH
SOLE
427264
0
0
YEXT INC
COM
98585N106
207
43267
SH
SOLE
43267
0
0
YUM BRANDS INC
COM
988498101
39389
347012
SH
SOLE
347012
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
73384
249648
SH
SOLE
249648
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
7854
279510
SH
SOLE
279510
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
1007
222720
SH
SOLE
222720
0
0
ZILLOW GROUP INC
CL A
98954M101
10735
337473
SH
SOLE
337473
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
24640
776060
SH
SOLE
776060
0
0
ZIONS BANCORPORATION N A
COM
989701107
3140
61697
SH
SOLE
61697
0
0
ZOETIS INC
CL A
98978V103
66168
384941
SH
SOLE
384941
0
0
ZSCALER INC
COM
98980G102
42704
285625
SH
SOLE
285625
0
0
ZUMIEZ INC
COM
989817101
239
9195
SH
SOLE
9195
0
0
ZYMERGEN INC
COM
98985X100
28
22819
SH
SOLE
22819
0
0
ZYMEWORKS INC
COM
98985W102
2088
393919
SH
SOLE
393919
0
0