0000796848-23-000012.txt : 20230512
0000796848-23-000012.hdr.sgml : 20230512
20230512093746
ACCESSION NUMBER: 0000796848-23-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230512
DATE AS OF CHANGE: 20230512
EFFECTIVENESS DATE: 20230512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TEACHER RETIREMENT SYSTEM OF TEXAS
CENTRAL INDEX KEY: 0000796848
IRS NUMBER: 746000164
STATE OF INCORPORATION: TX
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01797
FILM NUMBER: 23913581
BUSINESS ADDRESS:
STREET 1: 1000 RED RIVER STREET
CITY: AUSTIN
STATE: TX
ZIP: 78701
BUSINESS PHONE: 5125426275
MAIL ADDRESS:
STREET 1: 1000 RED RIVER STREET
CITY: AUSTIN
STATE: TX
ZIP: 78701
13F-HR
1
primary_doc.xml
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0000796848
XXXXXXXX
03-31-2023
03-31-2023
TEACHER RETIREMENT SYSTEM OF TEXAS
1000 RED RIVER STREET
AUSTIN
TX
78701
13F HOLDINGS REPORT
028-01797
N
Heather Traeger
General Counsel and Chief Compliance Officer
5125426884
Heather Traeger
Austin
TX
05-12-2023
0
2086
14861151
false
INFORMATION TABLE
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sec13f2023q1_infotable.xml
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03743Q108
BBG00YTS96G2
11153
309280
SH
SOLE
309280
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
BBG00XK3WVD0
3803
106207
SH
SOLE
106207
0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
BBG000DD3510
1079
140292
SH
SOLE
140292
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
BBG007KGRPY4
1797
27251
SH
SOLE
27251
0
0
API GROUP CORP
COM STK
00187Y100
BBG00HXKRGY9
15674
697255
SH
SOLE
697255
0
0
APOGEE ENTERPRISES INC
COM
037598109
BBG000BC6L61
1418
32786
SH
SOLE
32786
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
BBG000NFPF36
662
71120
SH
SOLE
71120
0
0
APPFOLIO INC
COM CL A
03783C100
BBG008GC8CP6
572
4597
SH
SOLE
4597
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
BBG006473QX9
2878
185450
SH
SOLE
185450
0
0
APPLE INC
COM
037833100
BBG000B9XRY4
785048
4760751
SH
SOLE
4760751
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
BBG000BBHHP9
9255
65116
SH
SOLE
65116
0
0
APPLIED MATLS INC
COM
038222105
BBG000BBPFB9
41728
339719
SH
SOLE
339719
0
0
APPLOVIN CORP
COM CL A
03831W108
BBG006HFPX77
205
13036
SH
SOLE
13036
0
0
APTARGROUP INC
COM
038336103
BBG000BGX2S0
2168
18342
SH
SOLE
18342
0
0
APTIV PLC
SHS
G6095L109
BBG001QD41M9
3779
33681
SH
SOLE
33681
0
0
ARAMARK
COM
03852U106
BBG001KY4N87
927
25900
SH
SOLE
25900
0
0
ARBOR REALTY TRUST INC
COM
038923108
BBG000KMVDV1
489
42529
SH
SOLE
42529
0
0
ARCBEST CORP
COM
03937C105
BBG000C1PFY5
1052
11385
SH
SOLE
11385
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
BBG000HXNN20
15068
222018
SH
SOLE
222018
0
0
ARCH RESOURCES INC
CL A
03940R107
BBG00DZB5D77
950
7224
SH
SOLE
7224
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
BBG000BB6WG8
42561
534284
SH
SOLE
534284
0
0
ARCHROCK INC
COM
03957W106
BBG000RWH1V4
872
89298
SH
SOLE
89298
0
0
ARCONIC CORPORATION
COM
03966V107
BBG00R45JYB7
296
11287
SH
SOLE
11287
0
0
ARCOSA INC
COM
039653100
BBG00JGMWFM9
1536
24336
SH
SOLE
24336
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
BBG00DQD26W3
244
13383
SH
SOLE
13383
0
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
BBG00QN8K4M4
145
13139
SH
SOLE
13139
0
0
ARDELYX INC
COM
039697107
BBG001WH4DQ3
249
51974
SH
SOLE
51974
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
BBG0068KVV91
1448
17359
SH
SOLE
17359
0
0
ARISTA NETWORKS INC
COM
040413106
BBG000N2HDY5
22643
134891
SH
SOLE
134891
0
0
ARKO CORP
COM
041242108
BBG00YD8K411
181
21335
SH
SOLE
21335
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
BBG00K88DTH3
103
16993
SH
SOLE
16993
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
BBG004CYX1M0
479
40570
SH
SOLE
40570
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
BBG000PRZNN8
77
14697
SH
SOLE
14697
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
BBG000DW4LB1
809
11349
SH
SOLE
11349
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
BBG001V4SF46
348
15901
SH
SOLE
15901
0
0
ARROW ELECTRS INC
COM
042735100
BBG000BCD3D5
938
7511
SH
SOLE
7511
0
0
ARROW FINL CORP
COM
042744102
BBG000BCBS51
297
11922
SH
SOLE
11922
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
BBG000BRVKH0
788
31023
SH
SOLE
31023
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
BBG001M6CZY1
242
7553
SH
SOLE
7553
0
0
ARVINAS INC
COM
04335A105
BBG00LW7YK82
381
13938
SH
SOLE
13938
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
BBG000BKDWB5
1387
6606
SH
SOLE
6606
0
0
ASGN INC
COM
00191U102
BBG000CRN8N8
1181
14284
SH
SOLE
14284
0
0
ASHLAND INC
COM
044186104
BBG00D0Y81M1
1779
17325
SH
SOLE
17325
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
BBG000K6MRN4
60932
89512
SH
SOLE
89512
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
BBG017J18W74
739
3231
SH
SOLE
3231
0
0
ASSETMARK FINL HLDGS INC
COM
04546L106
BBG00F5PBW11
1011
32156
SH
SOLE
32156
0
0
ASSOCIATED BANC CORP
COM
045487105
BBG000BCFQC3
826
45948
SH
SOLE
45948
0
0
ASSURANT INC
COM
04621X108
BBG000BZX1N5
706
5876
SH
SOLE
5876
0
0
ASSURED GUARANTY LTD
COM
G0585R106
BBG000CQB185
820
16304
SH
SOLE
16304
0
0
ASTEC INDS INC
COM
046224101
BBG000BCHZL1
331
8020
SH
SOLE
8020
0
0
AT&T INC
COM
00206R102
BBG000BSJK37
37697
1958266
SH
SOLE
1958266
0
0
ATAI LIFE SCIENCES NV
SHS
N0731H103
BBG0107FR3K9
69
38324
SH
SOLE
38324
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
BBG005Q3MQY4
72
24844
SH
SOLE
24844
0
0
ATEA PHARMACEUTICALS INC
COM
04683R106
BBG00TZNCJ75
77
23091
SH
SOLE
23091
0
0
ATI INC
COM
01741R102
BBG000LC1FS4
1678
42535
SH
SOLE
42535
0
0
ATKORE INC
COM
047649108
BBG000QTFDQ4
5447
38775
SH
SOLE
38775
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
BBG000BKS4S3
1059
30214
SH
SOLE
30214
0
0
ATLAS ENERGY SOLUTIONS INC
COM CLASS A
04930R107
BBG01DSV0616
14476
850000
SH
SOLE
850000
0
0
ATLASSIAN CORPORATION
CL A
049468101
BBG01BGWHFR5
2843
16611
SH
SOLE
16611
0
0
ATMOS ENERGY CORP
COM
049560105
BBG000BRNGM2
1868
16623
SH
SOLE
16623
0
0
ATN INTL INC
COM
00215F107
BBG000F8RCH1
375
9162
SH
SOLE
9162
0
0
ATRICURE INC
COM
04963C209
BBG000BL6CB5
204
4914
SH
SOLE
4914
0
0
ATRION CORP
COM
049904105
BBG000DTT624
751
1196
SH
SOLE
1196
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
BBG000BCRJM5
408
37211
SH
SOLE
37211
0
0
AURORA INNOVATION INC
CLASS A COM
051774107
BBG00Z92Y6X1
52
37060
SH
SOLE
37060
0
0
AUTODESK INC
COM
052769106
BBG000BM7HL0
10536
50616
SH
SOLE
50616
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
BBG005JYTDQ5
987
29502
SH
SOLE
29502
0
0
AUTOLIV INC
COM
052800109
BBG000BVLRY8
17623
188761
SH
SOLE
188761
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG000JG0547
30696
137881
SH
SOLE
137881
0
0
AUTONATION INC
COM
05329W102
BBG000BBXLW4
2288
17032
SH
SOLE
17032
0
0
AUTOZONE INC
COM
053332102
BBG000C7LMS8
26069
10605
SH
SOLE
10605
0
0
AVALONBAY CMNTYS INC
COM
053484101
BBG000BLPBL5
9993
59461
SH
SOLE
59461
0
0
AVANOS MED INC
COM
05350V106
BBG005L86G05
1210
40681
SH
SOLE
40681
0
0
AVANTAX INC
COM
095229100
BBG000BBD178
1589
60380
SH
SOLE
60380
0
0
AVANTOR INC
COM
05352A100
BBG00G2HHYD7
1585
74987
SH
SOLE
74987
0
0
AVERY DENNISON CORP
COM
053611109
BBG000BCQ4P6
1611
9006
SH
SOLE
9006
0
0
AVID BIOSERVICES INC
COM
05368M106
BBG000JDWKY3
359
19152
SH
SOLE
19152
0
0
AVIDITY BIOSCIENCES INC
COM
05370A108
BBG00FQ7LXW1
251
16380
SH
SOLE
16380
0
0
AVIENT CORPORATION
COM
05368V106
BBG000C8NJ10
869
21124
SH
SOLE
21124
0
0
AVIS BUDGET GROUP
COM
053774105
BBG000FLPRH1
937
4810
SH
SOLE
4810
0
0
AVISTA CORP
COM
05379B107
BBG000BCNF74
1526
35957
SH
SOLE
35957
0
0
AVNET INC
COM
053807103
BBG000BCPB71
1357
30018
SH
SOLE
30018
0
0
AXALTA COATING SYS LTD
COM
G0750C108
BBG0060CPLJ5
1696
55991
SH
SOLE
55991
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
BBG000DW34S2
2696
20235
SH
SOLE
20235
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
BBG000FLF615
1350
24767
SH
SOLE
24767
0
0
AXON ENTERPRISE INC
COM
05464C101
BBG000BHJWG1
1691
7520
SH
SOLE
7520
0
0
AXONICS INC
COM
05465P101
BBG0067QVJ50
593
10870
SH
SOLE
10870
0
0
AXOS FINANCIAL INC
COM
05465C100
BBG000QPHD08
1046
28319
SH
SOLE
28319
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
BBG00B6G7GL7
619
10033
SH
SOLE
10033
0
0
AZEK CO INC
CL A
05478C105
BBG00RPJPN67
297
12599
SH
SOLE
12599
0
0
AZENTA INC
COM
114340102
BBG000DX9JV7
22649
507587
SH
SOLE
507587
0
0
BADGER METER INC
COM
056525108
BBG000BDGHD9
1866
15319
SH
SOLE
15319
0
0
BAKER HUGHES COMPANY
CL A
05722G100
BBG00GBVBK51
3215
111387
SH
SOLE
111387
0
0
BALCHEM CORP
COM
057665200
BBG000BCY878
754
5959
SH
SOLE
5959
0
0
BALL CORP
COM
058498106
BBG000BDDNH5
1924
34915
SH
SOLE
34915
0
0
BANCFIRST CORP
COM
05945F103
BBG000BGJJX3
518
6229
SH
SOLE
6229
0
0
BANCORP INC DEL
COM
05969A105
BBG000Q50XK4
623
22384
SH
SOLE
22384
0
0
BANDWIDTH INC
COM CL A
05988J103
BBG001K003W2
601
39545
SH
SOLE
39545
0
0
BANK AMERICA CORP
COM
060505104
BBG000BCTLF6
55202
1930136
SH
SOLE
1930136
0
0
BANK HAWAII CORP
COM
062540109
BBG000C8D8G9
232
4450
SH
SOLE
4450
0
0
BANK NEW YORK MELLON CORP
COM
064058100
BBG000BD8PN9
13942
306821
SH
SOLE
306821
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
BBG000QFJJW0
1149
33585
SH
SOLE
33585
0
0
BANNER CORP
COM NEW
06652V208
BBG000MVZH28
775
14263
SH
SOLE
14263
0
0
BAR HBR BANKSHARES
COM
066849100
BBG000JKM045
220
8307
SH
SOLE
8307
0
0
BARNES GROUP INC
COM
067806109
BBG000BCSCB1
215
5343
SH
SOLE
5343
0
0
BARRETT BUSINESS SVCS INC
COM
068463108
BBG000BHJSC4
1872
21119
SH
SOLE
21119
0
0
BATH & BODY WORKS INC
COM
070830104
BBG000BNGTQ7
7457
203842
SH
SOLE
203842
0
0
BAXTER INTL INC
COM
071813109
BBG000BCVJ77
2274
56070
SH
SOLE
56070
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
BBG000BKTXF2
997
16947
SH
SOLE
16947
0
0
BEAM THERAPEUTICS INC
COM
07373V105
BBG00KXC8646
532
17367
SH
SOLE
17367
0
0
BECTON DICKINSON & CO
COM
075887109
BBG000BCZYD3
29877
120695
SH
SOLE
120695
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
BBG00B6WF7T5
4671
21670
SH
SOLE
21670
0
0
BELDEN INC
COM
077454106
BBG000Q4XNV1
2690
31003
SH
SOLE
31003
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
BBG013QNJHP8
1144
33652
SH
SOLE
33652
0
0
BENCHMARK ELECTRS INC
COM
08160H101
BBG000C4JX31
1181
49845
SH
SOLE
49845
0
0
BENSON HILL INC
COMMON STOCK
082490103
BBG00YMWHFK6
15
12630
SH
SOLE
12630
0
0
BENTLEY SYS INC
COM CL B
08265T208
BBG000BMSRR9
926
21550
SH
SOLE
21550
0
0
BERKLEY W R CORP
COM
084423102
BBG000BD1HP2
20068
322331
SH
SOLE
322331
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG000DWG505
111462
360986
SH
SOLE
360986
0
0
BERRY CORP
COM
08579X101
BBG00H5HHTV3
669
85177
SH
SOLE
85177
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
BBG000Q1R1Y9
2717
46136
SH
SOLE
46136
0
0
BEST BUY INC
COM
086516101
BBG000BCWCG1
9483
121157
SH
SOLE
121157
0
0
BGC PARTNERS INC
CL A
05541T101
BBG000C4MWH4
704
134642
SH
SOLE
134642
0
0
BILL HOLDINGS INC
COM
090043100
BBG00QVJV6V4
6437
79335
SH
SOLE
79335
0
0
BIO RAD LABS INC
CL A
090572207
BBG000DY28W5
1187
2478
SH
SOLE
2478
0
0
BIO-TECHNE CORP
COM
09073M104
BBG000C15114
1295
17459
SH
SOLE
17459
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
BBG000BLYWX6
479
57430
SH
SOLE
57430
0
0
BIOGEN INC
COM
09062X103
BBG000C17X76
9368
33695
SH
SOLE
33695
0
0
BIOHAVEN LTD
COM
G1110E107
BBG017BXV3Q9
258
18898
SH
SOLE
18898
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
BBG000CZWZ05
4229
43487
SH
SOLE
43487
0
0
BIONANO GENOMICS INC
COM
09075F107
BBG001KWWRS9
37
33025
SH
SOLE
33025
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
BBG00FQ8T4G3
4527
59514
SH
SOLE
59514
0
0
BLACK HILLS CORP
COM
092113109
BBG000BD9ZM7
614
9735
SH
SOLE
9735
0
0
BLACK KNIGHT INC
COM
09215C105
BBG00GX77LW3
999
17354
SH
SOLE
17354
0
0
BLACKBAUD INC
COM
09227Q100
BBG000BGGTW5
791
11414
SH
SOLE
11414
0
0
BLACKLINE INC
COM
09239B109
BBG0029KJVB0
554
8248
SH
SOLE
8248
0
0
BLACKSTONE INC
COM
09260D107
BBG000BH0106
8311
94617
SH
SOLE
94617
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
BBG000BGKJ70
1180
66102
SH
SOLE
66102
0
0
BLOCK H & R INC
COM
093671105
BBG000BLDV98
1859
52746
SH
SOLE
52746
0
0
BLOCK INC
CL A
852234103
BBG0018SLC07
4103
59773
SH
SOLE
59773
0
0
BLOOM ENERGY CORP
COM CL A
093712107
BBG000N7KBZ3
398
19951
SH
SOLE
19951
0
0
BLOOMIN BRANDS INC
COM
094235108
BBG002VZ68Y2
1399
54526
SH
SOLE
54526
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
BBG00XV417R8
324
29270
SH
SOLE
29270
0
0
BLUEBIRD BIO INC
COM
09609G100
BBG000QGWY50
101
31706
SH
SOLE
31706
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
BBG000GZGZR0
652
9593
SH
SOLE
9593
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
BBG001MC8YF7
829
18432
SH
SOLE
18432
0
0
BOEING CO
COM
097023105
BBG000BCSST7
23755
111823
SH
SOLE
111823
0
0
BOISE CASCADE CO DEL
COM
09739D100
BBG000RQKCR4
958
15142
SH
SOLE
15142
0
0
BOK FINL CORP
COM NEW
05561Q201
BBG000CFZ003
1665
19730
SH
SOLE
19730
0
0
BOOKING HOLDINGS INC
COM
09857L108
BBG000BLBVN4
38173
14392
SH
SOLE
14392
0
0
BOOT BARN HLDGS INC
COM
099406100
BBG0077SYZV6
381
4977
SH
SOLE
4977
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
BBG000R2YFG7
6353
68543
SH
SOLE
68543
0
0
BORGWARNER INC
COM
099724106
BBG000BJ49H3
3931
80054
SH
SOLE
80054
0
0
BOSTON BEER INC
CL A
100557107
BBG000BCZBF1
373
1134
SH
SOLE
1134
0
0
BOSTON PROPERTIES INC
COM
101121101
BBG000BS5CM9
3426
63296
SH
SOLE
63296
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
BBG000C0LW92
17016
340106
SH
SOLE
340106
0
0
BOX INC
CL A
10316T104
BBG000PMSK08
1705
63626
SH
SOLE
63626
0
0
BOYD GAMING CORP
COM
103304101
BBG000BHX9P6
2698
42080
SH
SOLE
42080
0
0
BRADY CORP
CL A
104674106
BBG000BDNV95
1334
24837
SH
SOLE
24837
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
BBG000CL6RJ3
345
72925
SH
SOLE
72925
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
BBG00P9KDZK6
344
20722
SH
SOLE
20722
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
BBG003LFWP05
846
10991
SH
SOLE
10991
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
BBG00DYPZ4T0
737
16709
SH
SOLE
16709
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
BBG00P2HLNY3
1298
55062
SH
SOLE
55062
0
0
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
BBG00JVRRQF1
231
39200
SH
SOLE
39200
0
0
BRINKS CO
COM
109696104
BBG000DR5QP5
9501
142228
SH
SOLE
142228
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG000DQLV23
51576
744139
SH
SOLE
744139
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
BBG001LFLZZ1
4124
191643
SH
SOLE
191643
0
0
BROADCOM INC
COM
11135F101
BBG00KHY5S69
96413
150284
SH
SOLE
150284
0
0
BROADMARK RLTY CAP INC
COM
11135B100
BBG00QV3CHC7
69
14784
SH
SOLE
14784
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
BBG000PPFKQ7
1918
13086
SH
SOLE
13086
0
0
BROADSTONE NET LEASE INC
COM
11135E203
BBG000PWD2R3
1940
114043
SH
SOLE
114043
0
0
BROOKDALE SR LIVING INC
COM
112463104
BBG000J4L211
55
18699
SH
SOLE
18699
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
BBG000BFYGX4
223
21224
SH
SOLE
21224
0
0
BROWN & BROWN INC
COM
115236101
BBG000BWSGF4
2827
49240
SH
SOLE
49240
0
0
BROWN FORMAN CORP
CL B
115637209
BBG000BD2NY8
2215
34471
SH
SOLE
34471
0
0
BRUKER CORP
COM
116794108
BBG000CL1FG7
3266
41429
SH
SOLE
41429
0
0
BRUNSWICK CORP
COM
117043109
BBG000BCWSS3
2150
26222
SH
SOLE
26222
0
0
BUCKLE INC
COM
118440106
BBG000BD9525
1840
51546
SH
SOLE
51546
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
BBG000BKD3K9
4584
51633
SH
SOLE
51633
0
0
BUMBLE INC
COM CL A
12047B105
BBG00Z6RF483
336
17167
SH
SOLE
17167
0
0
BUNGE LIMITED
COM
G16962105
BBG000DGPR66
10283
107648
SH
SOLE
107648
0
0
BURFORD CAP LTD
ORD SHS
G17977110
BBG004FJ52G6
44240
4000000
SH
SOLE
4000000
0
0
BURLINGTON STORES INC
COM
122017106
BBG004S641N5
2562
12677
SH
SOLE
12677
0
0
BUTTERFLY NETWORK INC
COM CL A
124155102
BBG00TN65975
24
12589
SH
SOLE
12589
0
0
BWX TECHNOLOGIES INC
COM
05605H100
BBG000D86F25
1798
28519
SH
SOLE
28519
0
0
BYLINE BANCORP INC
COM
124411109
BBG000G2ZJ98
497
23001
SH
SOLE
23001
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
BBG000BTCH57
1301
13092
SH
SOLE
13092
0
0
C3 AI INC
CL A
12468P104
BBG00Y6G6X31
294
8757
SH
SOLE
8757
0
0
C4 THERAPEUTICS INC
COM STK
12529R107
BBG00BV2Y9B7
33
10557
SH
SOLE
10557
0
0
CABLE ONE INC
COM
12685J105
BBG000F02T51
807
1150
SH
SOLE
1150
0
0
CABOT CORP
COM
127055101
BBG000BF3WW4
1159
15123
SH
SOLE
15123
0
0
CACI INTL INC
CL A
127190304
BBG000KQY8Y7
2489
8402
SH
SOLE
8402
0
0
CACTUS INC
CL A
127203107
BBG00JRH1P95
873
21164
SH
SOLE
21164
0
0
CADENCE BANK
COM
12740C103
BBG000D3MJP5
812
39118
SH
SOLE
39118
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG000C13CD9
29432
140092
SH
SOLE
140092
0
0
CADRE HLDGS INC
COM
12763L105
BBG011RK3N71
435
20190
SH
SOLE
20190
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
BBG0074Q3NK6
1165
23865
SH
SOLE
23865
0
0
CAL MAINE FOODS INC
COM NEW
128030202
BBG000CDMJW6
1840
30222
SH
SOLE
30222
0
0
CALERES INC
COM
129500104
BBG000CYSFS7
802
37080
SH
SOLE
37080
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
BBG00Y04KP80
764
19841
SH
SOLE
19841
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
BBG000D8KTN6
411
7056
SH
SOLE
7056
0
0
CALIX INC
COM
13100M509
BBG000PXJB68
1106
20636
SH
SOLE
20636
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
BBG000BB0V03
11548
110146
SH
SOLE
110146
0
0
CAMPBELL SOUP CO
COM
134429109
BBG000BG4202
7190
130768
SH
SOLE
130768
0
0
CANO HEALTH INC
COM CL A
13781Y103
BBG00TJZLY91
17
19042
SH
SOLE
19042
0
0
CANOO INC
COM CL A
13803R102
BBG00NBK0GC3
22
33900
SH
SOLE
33900
0
0
CAPITAL CITY BK GROUP INC
COM
139674105
BBG000BM97G6
334
11396
SH
SOLE
11396
0
0
CAPITAL ONE FINL CORP
COM
14040H105
BBG000BGKTF9
13294
138245
SH
SOLE
138245
0
0
CAPITOL FED FINL INC
COM
14057J101
BBG000C34488
98
14528
SH
SOLE
14528
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
BBG0029SNR63
1544
32851
SH
SOLE
32851
0
0
CARA THERAPEUTICS INC
COM
140755109
BBG001J2QYS9
69
14070
SH
SOLE
14070
0
0
CARDINAL HEALTH INC
COM
14149Y108
BBG000D898T9
13731
181866
SH
SOLE
181866
0
0
CAREDX INC
COM
14167L103
BBG006JS5785
151
16492
SH
SOLE
16492
0
0
CARETRUST REIT INC
COM
14174T107
BBG005KC4Z70
1080
55164
SH
SOLE
55164
0
0
CARIBOU BIOSCIENCES INC
COM
142038108
BBG008G28LJ5
80
15034
SH
SOLE
15034
0
0
CARLISLE COS INC
COM
142339100
BBG000BGGBT8
4464
19745
SH
SOLE
19745
0
0
CARLYLE GROUP INC
COM
14316J108
BBG000BH3F20
691
22243
SH
SOLE
22243
0
0
CARMAX INC
COM
143130102
BBG000BLMZK6
1130
17575
SH
SOLE
17575
0
0
CARNIVAL CORP
COMMON STOCK
143658300
BBG000BF6LY3
1131
111382
SH
SOLE
111382
0
0
CARPARTS COM INC
COM
14427M107
BBG000N26V95
83
15475
SH
SOLE
15475
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
BBG000BGCQT9
720
16076
SH
SOLE
16076
0
0
CARRIAGE SVCS INC
COM
143905107
BBG000J06DW8
370
12118
SH
SOLE
12118
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HYS8
14429
315389
SH
SOLE
315389
0
0
CARS COM INC
COM
14575E105
BBG000HGTH33
460
23826
SH
SOLE
23826
0
0
CARTERS INC
COM
146229109
BBG000CTM4J9
305
4245
SH
SOLE
4245
0
0
CARVANA CO
CL A
146869102
BBG00GCTWDJ3
98
10017
SH
SOLE
10017
0
0
CASELLA WASTE SYS INC
CL A
147448104
BBG000BT0J38
863
10435
SH
SOLE
10435
0
0
CASEYS GEN STORES INC
COM
147528103
BBG000BF0672
16171
74707
SH
SOLE
74707
0
0
CASS INFORMATION SYS INC
COM
14808P109
BBG000BCXN49
717
16546
SH
SOLE
16546
0
0
CASSAVA SCIENCES INC
COM
14817C107
BBG000BK9YW3
295
12214
SH
SOLE
12214
0
0
CATALENT INC
COM
148806102
BBG005XR47P5
1249
19015
SH
SOLE
19015
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
BBG000GZDC67
505
30457
SH
SOLE
30457
0
0
CATERPILLAR INC
COM
149123101
BBG000BF0K17
43251
189002
SH
SOLE
189002
0
0
CATHAY GEN BANCORP
COM
149150104
BBG000C668L5
685
19842
SH
SOLE
19842
0
0
CAVCO INDS INC DEL
COM
149568107
BBG000K4WS65
1246
3921
SH
SOLE
3921
0
0
CBIZ INC
COM
124805102
BBG000FQD1Z0
2714
54841
SH
SOLE
54841
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
BBG000QH56C1
7360
54824
SH
SOLE
54824
0
0
CBRE GROUP INC
CL A
12504L109
BBG000C04224
8064
110755
SH
SOLE
110755
0
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
BBG00WNSJM49
124
13808
SH
SOLE
13808
0
0
CDW CORP
COM
12514G108
BBG001P63B80
8150
41819
SH
SOLE
41819
0
0
CELANESE CORP DEL
COM
150870103
BBG000JYP7L8
1313
12059
SH
SOLE
12059
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
BBG000FW8LZ9
418
11608
SH
SOLE
11608
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
BBG000NY37X4
433
4663
SH
SOLE
4663
0
0
CENTENE CORP DEL
COM
15135B101
BBG000BDXCJ5
10948
173196
SH
SOLE
173196
0
0
CENTERPOINT ENERGY INC
COM
15189T107
BBG000FDBX90
2360
80111
SH
SOLE
80111
0
0
CENTERSPACE
COM
15202L107
BBG000BVJ702
350
6405
SH
SOLE
6405
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
BBG000KTYB56
289
7387
SH
SOLE
7387
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
BBG000BG4LG3
515
28747
SH
SOLE
28747
0
0
CENTURY CMNTYS INC
COM
156504300
BBG006G412Q6
203
3180
SH
SOLE
3180
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
BBG00VCYVLH4
470
19263
SH
SOLE
19263
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
BBG005D7PF34
3444
47042
SH
SOLE
47042
0
0
CERTARA INC
COM
15687V109
BBG00Y7BR4K3
278
11543
SH
SOLE
11543
0
0
CERUS CORP
COM
157085101
BBG000HBVZX8
59
19733
SH
SOLE
19733
0
0
CF INDS HLDGS INC
COM
125269100
BBG000BWJFZ4
15377
212119
SH
SOLE
212119
0
0
CHAMPIONX CORPORATION
COM
15872M104
BBG00JH9TZ56
1508
55573
SH
SOLE
55573
0
0
CHARGE ENTERPRISES INC
COM
159610104
BBG000KGTDN6
14
12642
SH
SOLE
12642
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
BBG00Q741Z16
257
24570
SH
SOLE
24570
0
0
CHARLES RIV LABS INTL INC
COM
159864107
BBG000BG5BL8
1142
5659
SH
SOLE
5659
0
0
CHART INDS INC
COM
16115Q308
BBG000P1K2X6
919
7331
SH
SOLE
7331
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG000VPGNR2
6360
17784
SH
SOLE
17784
0
0
CHASE CORP
COM
16150R104
BBG000BL9JB7
397
3791
SH
SOLE
3791
0
0
CHATHAM LODGING TR
COM
16208T102
BBG000PT6BR8
211
20088
SH
SOLE
20088
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
BBG000K82ZT8
6056
46587
SH
SOLE
46587
0
0
CHEFS WHSE INC
COM
163086101
BBG001MFW6D6
287
8440
SH
SOLE
8440
0
0
CHEGG INC
COM
163092109
BBG0014XR0N5
1053
64619
SH
SOLE
64619
0
0
CHEMED CORP NEW
COM
16359R103
BBG000C19QW1
3829
7121
SH
SOLE
7121
0
0
CHEMOURS CO
COM
163851108
BBG005H82GB2
831
27742
SH
SOLE
27742
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
BBG000C3HSR0
12852
81546
SH
SOLE
81546
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
BBG00Z6DX554
1659
21811
SH
SOLE
21811
0
0
CHESAPEAKE UTILS CORP
COM
165303108
BBG000G4GKH3
836
6534
SH
SOLE
6534
0
0
CHEVRON CORP NEW
COM
166764100
BBG000K4ND22
125078
766596
SH
SOLE
766596
0
0
CHEWY INC
CL A
16679L109
BBG00P19DKZ6
5739
153519
SH
SOLE
153519
0
0
CHICOS FAS INC
COM
168615102
BBG000BLVBC8
1072
194836
SH
SOLE
194836
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
BBG000PFLGY2
145
25777
SH
SOLE
25777
0
0
CHINOOK THERAPEUTICS INC
COM
16961L106
BBG000DW9ZK5
296
12803
SH
SOLE
12803
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG000QX74T1
20177
11811
SH
SOLE
11811
0
0
CHOICE HOTELS INTL INC
COM
169905106
BBG000BPBTL2
1195
10193
SH
SOLE
10193
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
BBG00Y7BLHL9
1775
13187
SH
SOLE
13187
0
0
CHUBB LIMITED
COM
H1467J104
BBG000BR14K5
34602
178193
SH
SOLE
178193
0
0
CHURCH & DWIGHT CO INC
COM
171340102
BBG000BFJT36
2398
27124
SH
SOLE
27124
0
0
CHURCHILL DOWNS INC
COM
171484108
BBG000BGXMG9
2497
9714
SH
SOLE
9714
0
0
CHUYS HLDGS INC
COM
171604101
BBG001YR4194
819
22836
SH
SOLE
22836
0
0
CIENA CORP
COM NEW
171779309
BBG000BP1152
2143
40811
SH
SOLE
40811
0
0
CIMPRESS PLC
SHS EURO
G2143T103
BBG00R0TMXH1
1737
39647
SH
SOLE
39647
0
0
CINCINNATI FINL CORP
COM
172062101
BBG000BFPK65
1862
16609
SH
SOLE
16609
0
0
CINEMARK HLDGS INC
COM
17243V102
BBG000QDVR53
178
12054
SH
SOLE
12054
0
0
CINTAS CORP
COM
172908105
BBG000H3YXF8
31868
68878
SH
SOLE
68878
0
0
CIRCOR INTL INC
COM
17273K109
BBG000C37Q68
2725
87550
SH
SOLE
87550
0
0
CIRRUS LOGIC INC
COM
172755100
BBG000C1DHF5
2894
26460
SH
SOLE
26460
0
0
CISCO SYS INC
COM
17275R102
BBG000C3J3C9
92799
1775216
SH
SOLE
1775216
0
0
CITIGROUP INC
COM NEW
172967424
BBG000FY4S11
23200
494767
SH
SOLE
494767
0
0
CITIZENS FINL GROUP INC
COM
174610105
BBG006Q0HY77
4688
154352
SH
SOLE
154352
0
0
CITY HLDG CO
COM
177835105
BBG000BFJFX3
1056
11625
SH
SOLE
11625
0
0
CITY OFFICE REIT INC
COM
178587101
BBG005T5RWR6
308
44647
SH
SOLE
44647
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
BBG00GLNJ018
1497
21907
SH
SOLE
21907
0
0
CLARIVATE PLC
ORD SHS
G21810109
BBG00P1919G5
12336
1313744
SH
SOLE
1313744
0
0
CLAROS MTG TR INC
COMMON STOCK
18270D106
BBG00PT33805
87450
7506466
SH
SOLE
7506466
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
BBG000J5J943
86
19792
SH
SOLE
19792
0
0
CLEAN HARBORS INC
COM
184496107
BBG000BFRRX8
2746
19264
SH
SOLE
19264
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
BBG000SSC5C9
46
38417
SH
SOLE
38417
0
0
CLEARFIELD INC
COM
18482P103
BBG000BC35R6
334
7176
SH
SOLE
7176
0
0
CLEARWATER PAPER CORP
COM
18538R103
BBG000JY3FM3
2272
67990
SH
SOLE
67990
0
0
CLEARWAY ENERGY INC
CL A
18539C105
BBG004P33PN3
1059
35249
SH
SOLE
35249
0
0
CLEARWAY ENERGY INC
CL C
18539C204
BBG008LJ4TF3
387
12345
SH
SOLE
12345
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
BBG000BFRF55
2833
154539
SH
SOLE
154539
0
0
CLOROX CO DEL
COM
189054109
BBG000BFS7D3
2172
13724
SH
SOLE
13724
0
0
CLOUDFLARE INC
CL A COM
18915M107
BBG001WMKHH5
1757
28497
SH
SOLE
28497
0
0
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
BBG00SHY90J5
31
36260
SH
SOLE
36260
0
0
CME GROUP INC
COM
12572Q105
BBG000BHLYP4
21460
112049
SH
SOLE
112049
0
0
CMS ENERGY CORP
COM
125896100
BBG000BFVXX0
4291
69905
SH
SOLE
69905
0
0
CNO FINL GROUP INC
COM
12621E103
BBG000Q1GK24
2135
96221
SH
SOLE
96221
0
0
CNX RES CORP
COM
12653C108
BBG000CKVSG8
322
20074
SH
SOLE
20074
0
0
COASTAL FINL CORP WA
COM NEW
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14306
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SOLE
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0
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BBG000BMX289
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SOLE
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0
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COM
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1726
3226
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SOLE
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0
COCA-COLA EUROPACIFIC PARTNE
SHS
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BBG00B6BFWH9
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102434
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SOLE
102434
0
0
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COM NEW
192108504
BBG000BF8TF5
125
31246
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0
COGENT BIOSCIENCES INC
COM
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116
10766
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SOLE
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0
COGENT COMMUNICATIONS HLDGS
COM NEW
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0
COGNEX CORP
COM
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19233
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SOLE
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0
COGNIZANT TECHNOLOGY SOLUTIO
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0
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COM
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15426
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0
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COM
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131
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0
COHU INC
COM
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519
13513
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0
COINBASE GLOBAL INC
COM CL A
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0
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COM
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0
COLLEGIUM PHARMACEUTICAL INC
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9825
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0
COLUMBIA BKG SYS INC
COM
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SOLE
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0
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COLUMBUS MCKINNON CORP N Y
COM
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7966
SH
SOLE
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0
COMCAST CORP NEW
CL A
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SOLE
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0
0
COMERICA INC
COM
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50745
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0
0
COMFORT SYS USA INC
COM
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0
0
COMMERCE BANCSHARES INC
COM
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0
0
COMMERCIAL METALS CO
COM
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0
COMMSCOPE HLDG CO INC
COM
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0
COMMUNITY BK SYS INC
COM
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314
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SOLE
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0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
BBG000BDY3Y7
2112
431105
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SOLE
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0
0
COMMUNITY HEALTHCARE TR INC
COM
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31793
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SOLE
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0
0
COMMUNITY TR BANCORP INC
COM
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600
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SOLE
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0
0
COMMVAULT SYS INC
COM
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0
COMPANIA DE MINAS BUENAVENTU
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487
59569
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0
0
COMPASS INC
CL A
20464U100
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26639
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SOLE
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0
COMPASS THERAPEUTICS INC
COM
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SOLE
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0
0
COMPUTER PROGRAMS & SYS INC
COM
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BBG000BHY9T1
558
18474
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SOLE
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0
0
COMSTOCK RES INC
COM
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450
41738
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SOLE
41738
0
0
CONAGRA BRANDS INC
COM
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BBG000BDXGP9
7625
203006
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SOLE
203006
0
0
CONCENTRIX CORP
COM
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BBG00RCNQMX3
3125
25708
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SOLE
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0
0
CONDUENT INC
COM
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BBG00C1BZMT9
146
42582
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SOLE
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0
0
CONMED CORP
COM
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BBG000BFZVH8
352
3390
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SOLE
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0
CONNECTONE BANCORP INC
COM
20786W107
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437
24718
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SOLE
24718
0
0
CONOCOPHILLIPS
COM
20825C104
BBG000BQQH30
42866
432070
SH
SOLE
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0
0
CONSOL ENERGY INC NEW
COM
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BBG00HC114X0
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32305
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SOLE
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0
0
CONSOLIDATED EDISON INC
COM
209115104
BBG000BHLYS1
12235
127889
SH
SOLE
127889
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
BBG000J1QLT0
4170
18462
SH
SOLE
18462
0
0
CONSTELLATION ENERGY CORP
COM
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16170
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SOLE
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0
0
CONTEXTLOGIC INC
COM CL A
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BBG006DZTJ56
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60238
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SOLE
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0
0
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COM NEW
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BBG000BG3445
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5488
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SOLE
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0
0
COPART INC
COM
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BBG000BM9RH1
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SOLE
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0
0
CORCEPT THERAPEUTICS INC
COM
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BBG000BKJG33
646
29846
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SOLE
29846
0
0
CORE & MAIN INC
CL A
21874C102
BBG01163K2X0
437
18933
SH
SOLE
18933
0
0
CORECIVIC INC
COM
21871N101
BBG000BJSJT2
2270
246734
SH
SOLE
246734
0
0
CORNING INC
COM
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BBG000BKFZM4
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183237
SH
SOLE
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0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
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BBG000BXL4N7
1989
83906
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SOLE
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0
0
CORTEVA INC
COM
22052L104
BBG00BN969C1
38271
634572
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SOLE
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0
0
CORVEL CORP
COM
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BBG000CVKZY0
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7612
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SOLE
7612
0
0
COSTAR GROUP INC
COM
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BBG000D7JKW9
3114
45233
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SOLE
45233
0
0
COSTCO WHSL CORP NEW
COM
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BBG000F6H8W8
67280
135408
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SOLE
135408
0
0
COTERRA ENERGY INC
COM
127097103
BBG000C3GN47
7485
305000
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SOLE
305000
0
0
COTY INC
COM CL A
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BBG000F395V1
1210
100364
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SOLE
100364
0
0
COUSINS PPTYS INC
COM NEW
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BBG000CW9BM7
1952
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SOLE
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0
0
COVENANT LOGISTICS GROUP INC
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BBG000DNYKG5
549
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SOLE
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0
0
CRA INTL INC
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0
0
CRACKER BARREL OLD CTRY STOR
COM
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266
2342
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SOLE
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0
0
CRANE HLDGS CO
COM
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2370
20885
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SOLE
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0
0
CREDICORP LTD
COM
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BBG000FKX7Z8
3595
27151
SH
SOLE
27151
0
0
CREDIT ACCEP CORP MICH
COM
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BBG000CS0D96
390
895
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SOLE
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0
0
CRINETICS PHARMACEUTICALS IN
COM
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BBG00BC59224
186
11603
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SOLE
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0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
BBG00DBBGRX1
1036
22912
SH
SOLE
22912
0
0
CROCS INC
COM
227046109
BBG000BLY663
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18006
SH
SOLE
18006
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKS03
7466
54390
SH
SOLE
54390
0
0
CROWN CASTLE INC
COM
22822V101
BBG000FV1Z23
17013
127112
SH
SOLE
127112
0
0
CROWN HLDGS INC
COM
228368106
BBG000BF6756
1103
13341
SH
SOLE
13341
0
0
CSG SYS INTL INC
COM
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BBG000G3TQV2
697
12976
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SOLE
12976
0
0
CSW INDUSTRIALS INC
COM
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BBG007NLG4L3
3836
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SOLE
27609
0
0
CSX CORP
COM
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BBG000BGJRC8
23147
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SOLE
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0
0
CTI BIOPHARMA CORP
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131
31273
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SOLE
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0
0
CTS CORP
COM
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BBG000BGMC46
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19302
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SOLE
19302
0
0
CUBESMART
COM
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BBG000HF28Q9
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SOLE
151745
0
0
CULLEN FROST BANKERS INC
COM
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BBG000C2PL98
2049
19448
SH
SOLE
19448
0
0
CUMMINS INC
COM
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BBG000BGPTV6
9840
41194
SH
SOLE
41194
0
0
CURTISS WRIGHT CORP
COM
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BBG000BGSPS5
3137
17795
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SOLE
17795
0
0
CUSHMAN WAKEFIELD PLC
SHS
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BBG00L7XVND4
172
16322
SH
SOLE
16322
0
0
CVB FINL CORP
COM
126600105
BBG000JTYFB2
765
45866
SH
SOLE
45866
0
0
CVR ENERGY INC
COM
12662P108
BBG000QHV8S1
713
21756
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SOLE
21756
0
0
CVS HEALTH CORP
COM
126650100
BBG000BGRY34
39917
537169
SH
SOLE
537169
0
0
CYBERARK SOFTWARE LTD
SHS
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BBG006Q52QV2
793
5360
SH
SOLE
5360
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
BBG005NJY3N2
227
26086
SH
SOLE
26086
0
0
CYTEK BIOSCIENCES INC
COM
23285D109
BBG00D36Q0Z7
122
13267
SH
SOLE
13267
0
0
CYTOKINETICS INC
COM NEW
23282W605
BBG000F0R4N9
975
27694
SH
SOLE
27694
0
0
D R HORTON INC
COM
23331A109
BBG000DQTXY6
4700
48110
SH
SOLE
48110
0
0
DANA INC
COM
235825205
BBG000TCD088
216
14350
SH
SOLE
14350
0
0
DANAHER CORPORATION
COM
235851102
BBG000BH3JF8
40118
159174
SH
SOLE
159174
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
BBG000Q5T9W3
322
6880
SH
SOLE
6880
0
0
DARDEN RESTAURANTS INC
COM
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BBG000BBNYF6
10617
68423
SH
SOLE
68423
0
0
DARLING INGREDIENTS INC
COM
237266101
BBG000BN8ZK8
6731
115257
SH
SOLE
115257
0
0
DATADOG INC
CL A COM
23804L103
BBG003NJHZT9
2009
27644
SH
SOLE
27644
0
0
DAVITA INC
COM
23918K108
BBG000MQ1SN9
488
6013
SH
SOLE
6013
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
BBG00HMJ9H54
248
16083
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SOLE
16083
0
0
DECKERS OUTDOOR CORP
COM
243537107
BBG000BKXYX5
3980
8854
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SOLE
8854
0
0
DEERE & CO
COM
244199105
BBG000BH1NH9
41216
99825
SH
SOLE
99825
0
0
DELEK US HLDGS INC NEW
COM
24665A103
BBG00FZYFVC5
1092
47581
SH
SOLE
47581
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
BBG00DW3SZS1
9099
226286
SH
SOLE
226286
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG000R7Z112
3949
113098
SH
SOLE
113098
0
0
DENALI THERAPEUTICS INC
COM
24823R105
BBG008P7F869
675
29287
SH
SOLE
29287
0
0
DENBURY INC
COM
24790A101
BBG00XJDVWJ3
2074
23670
SH
SOLE
23670
0
0
DENNYS CORP
COM
24869P104
BBG000BC09P3
161
14417
SH
SOLE
14417
0
0
DENTSPLY SIRONA INC
COM
24906P109
BBG000BX57K1
939
23903
SH
SOLE
23903
0
0
DESIGNER BRANDS INC
CL A
250565108
BBG000CF8227
232
26567
SH
SOLE
26567
0
0
DESKTOP METAL INC
COM CL A
25058X105
BBG00P17H053
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24726
SH
SOLE
24726
0
0
DEVON ENERGY CORP NEW
COM
25179M103
BBG000BBVJZ8
9108
179967
SH
SOLE
179967
0
0
DEXCOM INC
COM
252131107
BBG000QTF8K1
10779
92779
SH
SOLE
92779
0
0
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
BBG000K7DJG8
584
3546
SH
SOLE
3546
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
BBG010JCFCD4
136
11292
SH
SOLE
11292
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
BBG002PHSYX9
4327
32010
SH
SOLE
32010
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
BBG000JKHFP5
1149
141362
SH
SOLE
141362
0
0
DICE THERAPEUTICS INC
COM
23345J104
BBG00WLPGWQ4
273
9546
SH
SOLE
9546
0
0
DICKS SPORTING GOODS INC
COM
253393102
BBG000F6ZWH2
3638
25641
SH
SOLE
25641
0
0
DIGI INTL INC
COM
253798102
BBG000BZ50L0
723
21455
SH
SOLE
21455
0
0
DIGITAL RLTY TR INC
COM
253868103
BBG000Q5ZRM7
12014
122208
SH
SOLE
122208
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
BBG000HZ3562
129
10462
SH
SOLE
10462
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
BBG00D30HGP6
213
17766
SH
SOLE
17766
0
0
DILLARDS INC
CL A
254067101
BBG000BS4MP5
1877
6102
SH
SOLE
6102
0
0
DIODES INC
COM
254543101
BBG000G25P51
1391
14994
SH
SOLE
14994
0
0
DISCOVER FINL SVCS
COM
254709108
BBG000QBR5J5
14435
146048
SH
SOLE
146048
0
0
DISH NETWORK CORPORATION
CL A
25470M109
BBG000C2YHG9
258
27631
SH
SOLE
27631
0
0
DISNEY WALT CO
COM
254687106
BBG000BH4R78
49938
498735
SH
SOLE
498735
0
0
DOCGO INC
COM
256086109
BBG00YB8JBK8
122
14066
SH
SOLE
14066
0
0
DOCUSIGN INC
COM
256163106
BBG000N7KJX8
1302
22331
SH
SOLE
22331
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
BBG000DGLTG5
1974
23113
SH
SOLE
23113
0
0
DOLLAR GEN CORP NEW
COM
256677105
BBG000NV1KK7
14140
67188
SH
SOLE
67188
0
0
DOLLAR TREE INC
COM
256746108
BBG000BSC0K9
3531
24601
SH
SOLE
24601
0
0
DOMINION ENERGY INC
COM
25746U109
BBG000BGVW60
5182
92680
SH
SOLE
92680
0
0
DOMINOS PIZZA INC
COM
25754A201
BBG000P458P3
1299
3937
SH
SOLE
3937
0
0
DOMO INC
COM CL B
257554105
BBG00L2NS0B7
185
13045
SH
SOLE
13045
0
0
DONALDSON INC
COM
257651109
BBG000BGZP70
2818
43130
SH
SOLE
43130
0
0
DOORDASH INC
CL A
25809K105
BBG005D7QCJ3
1655
26032
SH
SOLE
26032
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
BBG006476H39
1457
73064
SH
SOLE
73064
0
0
DORMAN PRODS INC
COM
258278100
BBG000BM22F5
457
5298
SH
SOLE
5298
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
BBG00ZNRRJM2
204
6766
SH
SOLE
6766
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
BBG000Q90C31
1219
38236
SH
SOLE
38236
0
0
DOUGLAS ELLIMAN INC
COM
25961D105
BBG013ZGQFG9
336
108145
SH
SOLE
108145
0
0
DOUGLAS EMMETT INC
COM
25960P109
BBG000PN1SJ8
1059
85854
SH
SOLE
85854
0
0
DOVER CORP
COM
260003108
BBG000BHB3M6
6904
45441
SH
SOLE
45441
0
0
DOW INC
COM
260557103
BBG00BN96922
7047
128554
SH
SOLE
128554
0
0
DOXIMITY INC
CL A
26622P107
BBG0026ZJQX7
348
10733
SH
SOLE
10733
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
BBG0134WCM78
1369
70693
SH
SOLE
70693
0
0
DROPBOX INC
CL A
26210C104
BBG0018SLDN0
2837
131225
SH
SOLE
131225
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
BBG0112Z58J3
1557
31537
SH
SOLE
31537
0
0
DTE ENERGY CO
COM
233331107
BBG000BB29X4
5486
50085
SH
SOLE
50085
0
0
DUCOMMUN INC DEL
COM
264147109
BBG000BH02M0
2510
45870
SH
SOLE
45870
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG000BHGDH5
18182
188468
SH
SOLE
188468
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
BBG00VCZX9Z6
321
27348
SH
SOLE
27348
0
0
DUOLINGO INC
CL A COM
26603R106
BBG003D4V951
740
5188
SH
SOLE
5188
0
0
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961G4
8460
117876
SH
SOLE
117876
0
0
DXC TECHNOLOGY CO
COM
23355L106
BBG00FN64XT9
2394
93650
SH
SOLE
93650
0
0
DXP ENTERPRISES INC
COM NEW
233377407
BBG000HTY991
1405
52191
SH
SOLE
52191
0
0
DYCOM INDS INC
COM
267475101
BBG000C4SKT1
1300
13881
SH
SOLE
13881
0
0
DYNATRACE INC
COM NEW
268150109
BBG00PNN7C40
1912
45196
SH
SOLE
45196
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
BBG000BFX694
366
37338
SH
SOLE
37338
0
0
DYNEX CAP INC
COM
26817Q886
BBG000FBJQM6
302
24928
SH
SOLE
24928
0
0
E L F BEAUTY INC
COM
26856L103
BBG00DQ6VYP3
3543
43024
SH
SOLE
43024
0
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
BBG00S91HBM9
117
20170
SH
SOLE
20170
0
0
EAGLE BANCORP INC MD
COM
268948106
BBG000C3HB24
375
11207
SH
SOLE
11207
0
0
EAGLE MATLS INC
COM
26969P108
BBG000BJW241
2642
18000
SH
SOLE
18000
0
0
EAST WEST BANCORP INC
COM
27579R104
BBG000CR20B1
2835
51082
SH
SOLE
51082
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
BBG007SV91V9
658
47898
SH
SOLE
47898
0
0
EASTERN BANKSHARES INC
COM
27627N105
BBG00W9KWXC4
326
25831
SH
SOLE
25831
0
0
EASTGROUP PPTYS INC
COM
277276101
BBG000BHRBT4
4924
29785
SH
SOLE
29785
0
0
EASTMAN CHEM CO
COM
277432100
BBG000BLW530
6404
75928
SH
SOLE
75928
0
0
EATON CORP PLC
SHS
G29183103
BBG000BJ3PD2
16384
95621
SH
SOLE
95621
0
0
EBAY INC.
COM
278642103
BBG000C43RR5
5376
121156
SH
SOLE
121156
0
0
ECHOSTAR CORP
CL A
278768106
BBG000TGLV00
564
30822
SH
SOLE
30822
0
0
ECOLAB INC
COM
278865100
BBG000BHKYH4
13774
83211
SH
SOLE
83211
0
0
ECOVYST INC
COM
27923Q109
BBG00GX8YK99
2702
244569
SH
SOLE
244569
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
BBG000BRW644
450
10613
SH
SOLE
10613
0
0
EDISON INTL
COM
281020107
BBG000D7RKJ5
2998
42474
SH
SOLE
42474
0
0
EDITAS MEDICINE INC
COM
28106W103
BBG005MX5GZ2
154
21183
SH
SOLE
21183
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG000BRXP69
19609
237020
SH
SOLE
237020
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
BBG00LJYS1P8
446
47468
SH
SOLE
47468
0
0
ELASTIC N V
ORD SHS
N14506104
BBG00LWZDYB9
536
9261
SH
SOLE
9261
0
0
ELECTRONIC ARTS INC
COM
285512109
BBG000BP0KQ8
14425
119757
SH
SOLE
119757
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
BBG005C4XHR3
877
45419
SH
SOLE
45419
0
0
ELEVANCE HEALTH INC
COM
036752103
BBG000BCG930
47457
103209
SH
SOLE
103209
0
0
ELME COMMUNITIES
SH BEN INT
939653101
BBG000BWYX06
748
41862
SH
SOLE
41862
0
0
EMBECTA CORP
COMMON STOCK
29082K105
BBG014L7D4G1
6560
233275
SH
SOLE
233275
0
0
EMCOR GROUP INC
COM
29084Q100
BBG000BBRPL4
4390
26999
SH
SOLE
26999
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
BBG000GW06J7
143
13831
SH
SOLE
13831
0
0
EMERSON ELEC CO
COM
291011104
BBG000BHX7N2
9019
103501
SH
SOLE
103501
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
BBG002N8HMW0
376
57961
SH
SOLE
57961
0
0
EMPLOYERS HLDGS INC
COM
292218104
BBG000DJX7Q3
1594
38232
SH
SOLE
38232
0
0
ENACT HLDGS INC
COM
29249E109
BBG00WSNP4R3
444
19411
SH
SOLE
19411
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
BBG001V9NSB4
246
6087
SH
SOLE
6087
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
BBG000BGBRG2
2769
51185
SH
SOLE
51185
0
0
ENCORE WIRE CORP
COM
292562105
BBG000CQCCK6
1962
10589
SH
SOLE
10589
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
BBG00P8TCHC8
1037
43351
SH
SOLE
43351
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
BBG006FCB019
261
7533
SH
SOLE
7533
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
BBG000B9WX45
1230
48242
SH
SOLE
48242
0
0
ENERSYS
COM
29275Y102
BBG000PWTD92
1273
14648
SH
SOLE
14648
0
0
ENHABIT INC
COM
29332G102
BBG014QJ5BV6
325
23347
SH
SOLE
23347
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
BBG000F2SFN9
1424
131357
SH
SOLE
131357
0
0
ENNIS INC
COM
293389102
BBG000BHJZF5
814
38593
SH
SOLE
38593
0
0
ENOVA INTL INC
COM
29357K103
BBG0022PSJ14
1560
35120
SH
SOLE
35120
0
0
ENOVIS CORPORATION
COM
194014502
BBG000C5Z443
1398
26133
SH
SOLE
26133
0
0
ENPHASE ENERGY INC
COM
29355A107
BBG001R3MNY9
4023
19133
SH
SOLE
19133
0
0
ENPHYS ACQUISITION CORP
CL A ORD SHS
G3167L109
BBG011VF9NV4
25270
2475000
SH
SOLE
2475000
0
0
ENPRO INDS INC
COM
29355X107
BBG000BW2FF4
415
3992
SH
SOLE
3992
0
0
ENSIGN GROUP INC
COM
29358P101
BBG000K1T9L0
2282
23887
SH
SOLE
23887
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
BBG000NQKP71
324
1398
SH
SOLE
1398
0
0
ENTEGRIS INC
COM
29362U104
BBG000CTV4N4
1359
16576
SH
SOLE
16576
0
0
ENTERGY CORP NEW
COM
29364G103
BBG000C1FQS9
3994
37070
SH
SOLE
37070
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
BBG000DZN289
1180
26459
SH
SOLE
26459
0
0
ENVESTNET INC
COM
29404K106
BBG000Q4NZ54
307
5230
SH
SOLE
5230
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
BBG00LN4B5N0
1892
46281
SH
SOLE
46281
0
0
EOG RES INC
COM
26875P101
BBG000BZ9223
28569
249232
SH
SOLE
249232
0
0
EPAM SYS INC
COM
29414B104
BBG000MHTV89
1912
6396
SH
SOLE
6396
0
0
EPLUS INC
COM
294268107
BBG000HN7W02
575
11725
SH
SOLE
11725
0
0
EPR PPTYS
COM SH BEN INT
26884U109
BBG000BSZYR3
1904
49983
SH
SOLE
49983
0
0
EQRX INC
COM
26886C107
BBG00ZVC9NJ1
88
45140
SH
SOLE
45140
0
0
EQT CORP
COM
26884L109
BBG000BHZ5J9
2020
63309
SH
SOLE
63309
0
0
EQUIFAX INC
COM
294429105
BBG000BHPL78
2762
13619
SH
SOLE
13619
0
0
EQUINIX INC
COM
29444U700
BBG000MBDGM6
41759
57915
SH
SOLE
57915
0
0
EQUITABLE HLDGS INC
COM
29452E101
BBG00J7CBVW8
6967
274416
SH
SOLE
274416
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
BBG00K53L394
264
45728
SH
SOLE
45728
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
BBG000BLG1L7
1733
83667
SH
SOLE
83667
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
BBG000BB7SX7
9260
137937
SH
SOLE
137937
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
BBG000BG8M31
12332
205533
SH
SOLE
205533
0
0
ERASCA INC
COM
29479A108
BBG00MTSR883
64
21217
SH
SOLE
21217
0
0
ERIE INDTY CO
CL A
29530P102
BBG000BBTJZ1
1437
6202
SH
SOLE
6202
0
0
ESAB CORPORATION
COM
29605J106
BBG0028ZMP45
1025
17349
SH
SOLE
17349
0
0
ESCO TECHNOLOGIES INC
COM
296315104
BBG000C4S3P3
1099
11511
SH
SOLE
11511
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
BBG004KB3S72
36
22693
SH
SOLE
22693
0
0
ESSENT GROUP LTD
COM
G3198U102
BBG0058YL7G9
2161
53968
SH
SOLE
53968
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
BBG00L17LGJ7
2242
90229
SH
SOLE
90229
0
0
ESSENTIAL UTILS INC
COM
29670G102
BBG000BRMJN6
1210
27714
SH
SOLE
27714
0
0
ESSEX PPTY TR INC
COM
297178105
BBG000CGJMB9
5756
27522
SH
SOLE
27522
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
BBG000BBVDT8
1192
43406
SH
SOLE
43406
0
0
ETSY INC
COM
29786A106
BBG000N7MXL8
1556
13980
SH
SOLE
13980
0
0
EURONET WORLDWIDE INC
COM
298736109
BBG000BMNBY1
2569
22961
SH
SOLE
22961
0
0
EVERBRIDGE INC
COM
29978A104
BBG0022FMPD5
451
13012
SH
SOLE
13012
0
0
EVERCORE INC
CLASS A
29977A105
BBG000BP30Y0
1645
14259
SH
SOLE
14259
0
0
EVEREST RE GROUP LTD
COM
G3223R108
BBG000C1XVK6
11184
31239
SH
SOLE
31239
0
0
EVERGY INC
COM
30034W106
BBG00H433CR2
4098
67052
SH
SOLE
67052
0
0
EVERI HLDGS INC
COM
30034T103
BBG000H1B407
2276
132700
SH
SOLE
132700
0
0
EVERSOURCE ENERGY
COM
30040W108
BBG000BQ87N0
18060
230774
SH
SOLE
230774
0
0
EVERTEC INC
COM
30040P103
BBG000J187K0
1472
43612
SH
SOLE
43612
0
0
EVOLENT HEALTH INC
CL A
30050B101
BBG005CHLM96
715
22048
SH
SOLE
22048
0
0
EVOLUS INC
COM
30052C107
BBG005CX4HK8
95
11263
SH
SOLE
11263
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
BBG00DPDYDN4
674
13549
SH
SOLE
13549
0
0
EXACT SCIENCES CORP
COM
30063P105
BBG000CWL0F5
2819
41577
SH
SOLE
41577
0
0
EXELIXIS INC
COM
30161Q104
BBG000BQ4WF8
1929
99367
SH
SOLE
99367
0
0
EXELON CORP
COM
30161N101
BBG000J6XT05
6185
147645
SH
SOLE
147645
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
BBG000NS3P30
2213
13677
SH
SOLE
13677
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
BBG000QY3XZ2
7064
72803
SH
SOLE
72803
0
0
EXPEDITORS INTL WASH INC
COM
302130109
BBG000BJ5GK2
8062
73209
SH
SOLE
73209
0
0
EXPONENT INC
COM
30214U102
BBG000F31Z34
2646
26547
SH
SOLE
26547
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
BBG000PV27K3
9274
56921
SH
SOLE
56921
0
0
EXTREME NETWORKS
COM
30226D106
BBG000BFR0T2
3380
176768
SH
SOLE
176768
0
0
EXXON MOBIL CORP
COM
30231G102
BBG000GZQ728
173971
1586456
SH
SOLE
1586456
0
0
EZCORP INC
CL A NON VTG
302301106
BBG000C93HM1
485
56357
SH
SOLE
56357
0
0
F N B CORP
COM
302520101
BBG000BJ9B29
1249
107630
SH
SOLE
107630
0
0
F5 INC
COM
315616102
BBG000CXYSZ6
1431
9822
SH
SOLE
9822
0
0
FABRINET
SHS
G3323L100
BBG000HBFQP5
1773
14928
SH
SOLE
14928
0
0
FACTSET RESH SYS INC
COM
303075105
BBG000BDJL83
9680
23320
SH
SOLE
23320
0
0
FAIR ISAAC CORP
COM
303250104
BBG000DW76Y6
11956
17014
SH
SOLE
17014
0
0
FARMLAND PARTNERS INC
COM
31154R109
BBG005TNS0Q7
236
22042
SH
SOLE
22042
0
0
FASTENAL CO
COM
311900104
BBG000BJ8YN7
8587
159191
SH
SOLE
159191
0
0
FASTLY INC
CL A
31188V100
BBG004NLQHL0
219
12312
SH
SOLE
12312
0
0
FATE THERAPEUTICS INC
COM
31189P102
BBG000QP35H2
136
23947
SH
SOLE
23947
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
BBG000G8ZKY4
1456
10929
SH
SOLE
10929
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
BBG000BJVN28
4470
45230
SH
SOLE
45230
0
0
FEDERAL SIGNAL CORP
COM
313855108
BBG000BJXWX2
1731
31939
SH
SOLE
31939
0
0
FEDERATED HERMES INC
CL B
314211103
BBG000BP0929
2117
52740
SH
SOLE
52740
0
0
FEDEX CORP
COM
31428X106
BBG000BJF1Z8
8784
38444
SH
SOLE
38444
0
0
FERGUSON PLC NEW
SHS
G3421J106
BBG00P5M4V07
20526
153463
SH
SOLE
153463
0
0
FIBROGEN INC
COM
31572Q808
BBG000FW5ZL6
513
27496
SH
SOLE
27496
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
BBG006N7S6K9
1004
28754
SH
SOLE
28754
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG000BK2F42
3586
65997
SH
SOLE
65997
0
0
FIFTH THIRD BANCORP
COM
316773100
BBG000BJL3N0
5159
193652
SH
SOLE
193652
0
0
FIRST ADVANTAGE CORP NEW
COM
31846B108
BBG011J0CV21
1157
82867
SH
SOLE
82867
0
0
FIRST AMERN FINL CORP
COM
31847R102
BBG000V78V75
1233
22160
SH
SOLE
22160
0
0
FIRST BANCORP P R
COM NEW
318672706
BBG000CYKKX8
516
45190
SH
SOLE
45190
0
0
FIRST BUSEY CORP
COM NEW
319383204
BBG000JNCBF4
792
38920
SH
SOLE
38920
0
0
FIRST CMNTY BANKSHARES INC V
COM
31983A103
BBG000BNCR58
249
9953
SH
SOLE
9953
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
BBG000CND7W0
691
55631
SH
SOLE
55631
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
BBG000BJCDS3
6318
6493
SH
SOLE
6493
0
0
FIRST FINL BANCORP OH
COM
320209109
BBG000BJGW43
1125
51666
SH
SOLE
51666
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
BBG000BL8476
814
25502
SH
SOLE
25502
0
0
FIRST FINL CORP IND
COM
320218100
BBG000CDH213
621
16574
SH
SOLE
16574
0
0
FIRST HAWAIIAN INC
COM
32051X108
BBG0046LJYT2
895
43360
SH
SOLE
43360
0
0
FIRST HORIZON CORPORATION
COM
320517105
BBG000GHZSZ6
1062
59705
SH
SOLE
59705
0
0
FIRST INDL RLTY TR INC
COM
32054K103
BBG000CKGDS5
4786
89960
SH
SOLE
89960
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
BBG000BMSC38
295
9875
SH
SOLE
9875
0
0
FIRST LONG IS CORP
COM
320734106
BBG000BJMDS2
278
20620
SH
SOLE
20620
0
0
FIRST MERCHANTS CORP
COM
320817109
BBG000BBSJ28
771
23387
SH
SOLE
23387
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
BBG0019LSQ49
285
20345
SH
SOLE
20345
0
0
FIRST SOLAR INC
COM
336433107
BBG000BFL116
9133
41992
SH
SOLE
41992
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
BBG0145KL747
1535
16099
SH
SOLE
16099
0
0
FIRSTENERGY CORP
COM
337932107
BBG000BB6M98
2420
60412
SH
SOLE
60412
0
0
FISERV INC
COM
337738108
BBG000BJKPG0
20679
182955
SH
SOLE
182955
0
0
FISKER INC
CL A COM STK
33813J106
BBG00LPWLFD4
123
19971
SH
SOLE
19971
0
0
FIVE BELOW INC
COM
33829M101
BBG001636CR2
4123
20016
SH
SOLE
20016
0
0
FIVE9 INC
COM
338307101
BBG001KHJM17
1059
14647
SH
SOLE
14647
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
BBG000GPXKX9
5508
26121
SH
SOLE
26121
0
0
FLEX LTD
ORD
Y2573F102
BBG000BP5YT0
3730
162116
SH
SOLE
162116
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
BBG007GJ2F81
2130
21683
SH
SOLE
21683
0
0
FLOWERS FOODS INC
COM
343498101
BBG000BB4D72
2142
78158
SH
SOLE
78158
0
0
FLOWSERVE CORP
COM
34354P105
BBG000FFH4P5
1158
34060
SH
SOLE
34060
0
0
FLUOR CORP NEW
COM
343412102
BBG000BB1TH9
1253
40550
SH
SOLE
40550
0
0
FMC CORP
COM NEW
302491303
BBG000BJP882
20023
163946
SH
SOLE
163946
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
BBG00L0YTFN8
342
6593
SH
SOLE
6593
0
0
FOOT LOCKER INC
COM
344849104
BBG000BX8DC4
1027
25872
SH
SOLE
25872
0
0
FORD MTR CO DEL
COM
345370860
BBG000BQPC32
10511
834211
SH
SOLE
834211
0
0
FORMFACTOR INC
COM
346375108
BBG000D1Y3P1
273
8567
SH
SOLE
8567
0
0
FORTINET INC
COM
34959E109
BBG000BCMBG4
8392
126272
SH
SOLE
126272
0
0
FORTIVE CORP
COM
34959J108
BBG00BLVZ228
8296
121695
SH
SOLE
121695
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
BBG001B4BV87
838
14264
SH
SOLE
14264
0
0
FORWARD AIR CORP
COM
349853101
BBG000BRCHB4
1207
11199
SH
SOLE
11199
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
BBG009H33QM0
1341
49939
SH
SOLE
49939
0
0
FOX CORP
CL A COM
35137L105
BBG00JHNJW99
12442
365418
SH
SOLE
365418
0
0
FOX CORP
CL B COM
35137L204
BBG00JHNKJY8
1302
41573
SH
SOLE
41573
0
0
FOX FACTORY HLDG CORP
COM
35138V102
BBG004T7VS53
1120
9232
SH
SOLE
9232
0
0
FRANCHISE GROUP INC
COM
35180X105
BBG003385P56
1609
59063
SH
SOLE
59063
0
0
FRANKLIN COVEY CO
COM
353469109
BBG000FCZM90
697
18123
SH
SOLE
18123
0
0
FRANKLIN ELEC INC
COM
353514102
BBG000BJGGV8
1671
17758
SH
SOLE
17758
0
0
FRANKLIN RESOURCES INC
COM
354613101
BBG000BD0TF8
898
33337
SH
SOLE
33337
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
BBG000BJDB15
26913
657866
SH
SOLE
657866
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
BBG000JLQGN3
351
11651
SH
SOLE
11651
0
0
FRESHPET INC
COM
358039105
BBG001D0HB36
354
5341
SH
SOLE
5341
0
0
FRESHWORKS INC
CLASS A COM
358054104
BBG0029KYGL5
248
16126
SH
SOLE
16126
0
0
FREYR BATTERY
SHS
L4135L100
BBG00Z737SJ9
101
11403
SH
SOLE
11403
0
0
FRONTDOOR INC
COM
35905A109
BBG00H9MNDZ2
253
9064
SH
SOLE
9064
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
BBG010MVVVW7
874
38399
SH
SOLE
38399
0
0
FTAI AVIATION LTD
SHS
G3730V105
BBG019M62R45
445
15932
SH
SOLE
15932
0
0
FTI CONSULTING INC
COM
302941109
BBG000K88H58
1528
7742
SH
SOLE
7742
0
0
FUBOTV INC
COM
35953D104
BBG002CV4Q74
25
20638
SH
SOLE
20638
0
0
FUELCELL ENERGY INC
COM
35952H601
BBG000HQ1LB3
129
45108
SH
SOLE
45108
0
0
FULCRUM THERAPEUTICS INC
COM
359616109
BBG00DDY1RK9
35
12349
SH
SOLE
12349
0
0
FULLER H B CO
COM
359694106
BBG000BJZ7V7
1085
15856
SH
SOLE
15856
0
0
FULTON FINL CORP PA
COM
360271100
BBG000BJZM26
835
60391
SH
SOLE
60391
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
BBG00MYXW4R8
1991
38399
SH
SOLE
38399
0
0
FUTUREFUEL CORP
COM
36116M106
BBG000GDSKT7
279
37775
SH
SOLE
37775
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
BBG005F1DK91
35
13209
SH
SOLE
13209
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
BBG000BBHXQ3
19794
103465
SH
SOLE
103465
0
0
GAMESTOP CORP NEW
CL A
36467W109
BBG000BB5BF6
663
28790
SH
SOLE
28790
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
BBG003MSMCS6
12385
237903
SH
SOLE
237903
0
0
GAP INC
COM
364760108
BBG000BKLH74
295
29371
SH
SOLE
29371
0
0
GARMIN LTD
SHS
H2906T109
BBG000C4LN67
1974
19561
SH
SOLE
19561
0
0
GARTNER INC
COM
366651107
BBG000BB65D0
18161
55748
SH
SOLE
55748
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
BBG00JM9V731
436
31362
SH
SOLE
31362
0
0
GATX CORP
COM
361448103
BBG000BKGXQ4
1122
10196
SH
SOLE
10196
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
BBG01BFR8YV1
6563
80007
SH
SOLE
80007
0
0
GEN DIGITAL INC
COM
668771108
BBG000BH2JM1
1119
65202
SH
SOLE
65202
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
BBG006TBN8B5
324
20672
SH
SOLE
20672
0
0
GENERAC HLDGS INC
COM
368736104
BBG000PQ4W72
761
7046
SH
SOLE
7046
0
0
GENERAL DYNAMICS CORP
COM
369550108
BBG000BK67C7
18644
81697
SH
SOLE
81697
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
BBG000BK6MB5
30194
315841
SH
SOLE
315841
0
0
GENERAL MLS INC
COM
370334104
BBG000BKCFC2
18790
219870
SH
SOLE
219870
0
0
GENERAL MTRS CO
COM
37045V100
BBG000NDYB67
17062
465152
SH
SOLE
465152
0
0
GENTEX CORP
COM
371901109
BBG000BKJ092
2464
87910
SH
SOLE
87910
0
0
GENTHERM INC
COM
37253A103
BBG000BQLM34
223
3692
SH
SOLE
3692
0
0
GENUINE PARTS CO
COM
372460105
BBG000BKL348
12727
76069
SH
SOLE
76069
0
0
GENWORTH FINL INC
COM CL A
37247D106
BBG000J5Q6L2
1277
254475
SH
SOLE
254475
0
0
GEO GROUP INC NEW
COM
36162J106
BBG000GC0TZ3
109
13808
SH
SOLE
13808
0
0
GERON CORP
COM
374163103
BBG000GX1891
248
114457
SH
SOLE
114457
0
0
GETTY RLTY CORP NEW
COM
374297109
BBG000BB94N9
1313
36454
SH
SOLE
36454
0
0
GEVO INC
COM PAR
374396406
BBG000P7S7L7
41
26385
SH
SOLE
26385
0
0
GIBRALTAR INDS INC
COM
374689107
BBG000BKQDQ7
436
8993
SH
SOLE
8993
0
0
GILEAD SCIENCES INC
COM
375558103
BBG000CKGBP2
28951
348937
SH
SOLE
348937
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
BBG00YPS1KY3
124
93162
SH
SOLE
93162
0
0
GITLAB INC
CLASS A COM
37637K108
BBG00DHTYPH8
222
6468
SH
SOLE
6468
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
BBG000C3KB84
581
13837
SH
SOLE
13837
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
BBG000M2NYQ2
213
16835
SH
SOLE
16835
0
0
GLADSTONE LD CORP
COM
376549101
BBG0014JY842
233
14014
SH
SOLE
14014
0
0
GLAUKOS CORP
COM
377322102
BBG000WG2LQ1
266
5306
SH
SOLE
5306
0
0
GLOBAL INDUSTRIAL COMPANY
COM
37892E102
BBG000KFPB56
383
14287
SH
SOLE
14287
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
BBG0027F2B89
241
26454
SH
SOLE
26454
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
BBG004HXD0G8
829
64479
SH
SOLE
64479
0
0
GLOBAL PMTS INC
COM
37940X102
BBG000CX0P89
3375
32068
SH
SOLE
32068
0
0
GLOBALSTAR INC
COM
378973408
BBG000K008L5
93
80125
SH
SOLE
80125
0
0
GLOBE LIFE INC
COM
37959E102
BBG000BVD6X4
9046
82222
SH
SOLE
82222
0
0
GLOBUS MED INC
CL A
379577208
BBG002V87SD0
2006
35411
SH
SOLE
35411
0
0
GMS INC
COM
36251C103
BBG009Q036D0
1398
24152
SH
SOLE
24152
0
0
GODADDY INC
CL A
380237107
BBG006MDLY05
4263
54854
SH
SOLE
54854
0
0
GOLDEN ENTMT INC
COM
381013101
BBG000BCV1L0
1536
35308
SH
SOLE
35308
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG000C6CFJ5
35242
107736
SH
SOLE
107736
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
BBG000BKNX95
643
58349
SH
SOLE
58349
0
0
GOPRO INC
CL A
38268T103
BBG001LWHLJ8
73
14422
SH
SOLE
14422
0
0
GORMAN RUPP CO
COM
383082104
BBG000BKN0V2
412
16480
SH
SOLE
16480
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
BBG011768M53
271
90180
SH
SOLE
90180
0
0
GRACO INC
COM
384109104
BBG000BK9W84
1627
22285
SH
SOLE
22285
0
0
GRAFTECH INTL LTD
COM
384313508
BBG00KDYT8C4
6515
1340575
SH
SOLE
1340575
0
0
GRAHAM HLDGS CO
COM CL B
384637104
BBG000C3FGH9
1183
1986
SH
SOLE
1986
0
0
GRAINGER W W INC
COM
384802104
BBG000BKR1D6
24029
34885
SH
SOLE
34885
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
BBG000C2M300
945
1075084
SH
SOLE
1075084
0
0
GRAND CANYON ED INC
COM
38526M106
BBG000FV28W9
2299
20186
SH
SOLE
20186
0
0
GRANITE CONSTR INC
COM
387328107
BBG000DVB833
996
24237
SH
SOLE
24237
0
0
GRANITE PT MTG TR INC
COM STK
38741L107
BBG00GSR1BG1
88
17786
SH
SOLE
17786
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
BBG000GQ7K93
3757
147380
SH
SOLE
147380
0
0
GRAY TELEVISION INC
COM
389375106
BBG000DSQLQ0
215
24634
SH
SOLE
24634
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
BBG000C2W2R2
368
7258
SH
SOLE
7258
0
0
GREEN BRICK PARTNERS INC
COM
392709101
BBG000QGYG84
527
15030
SH
SOLE
15030
0
0
GREEN DOT CORP
CL A
39304D102
BBG000QDJT53
187
10890
SH
SOLE
10890
0
0
GREEN PLAINS INC
COM
393222104
BBG000KYNTQ5
204
6595
SH
SOLE
6595
0
0
GREIF INC
CL A
397624107
BBG000BLFNC0
354
5583
SH
SOLE
5583
0
0
GRIFFON CORP
COM
398433102
BBG000D7FT63
1339
41844
SH
SOLE
41844
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
BBG00P4R3079
532
18809
SH
SOLE
18809
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
BBG000BB88K4
1863
8226
SH
SOLE
8226
0
0
GUARDANT HEALTH INC
COM
40131M109
BBG006D97VY9
254
10823
SH
SOLE
10823
0
0
GUESS INC
COM
401617105
BBG000BC26P7
526
27011
SH
SOLE
27011
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
BBG001C7PM75
1319
16080
SH
SOLE
16080
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
BBG0112Z86C1
242
3031
SH
SOLE
3031
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
BBG00YDGX945
842
16677
SH
SOLE
16677
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
BBG000K1XFJ4
1752
39608
SH
SOLE
39608
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
BBG000QFPM65
36425
743662
SH
SOLE
743662
0
0
HACKETT GROUP INC
COM
404609109
BBG000BBLQV7
581
31418
SH
SOLE
31418
0
0
HAEMONETICS CORP MASS
COM
405024100
BBG000C7TF41
2859
34549
SH
SOLE
34549
0
0
HALLIBURTON CO
COM
406216101
BBG000BKTFN2
8773
277284
SH
SOLE
277284
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
BBG000CZ8W54
1591
41654
SH
SOLE
41654
0
0
HAMILTON LANE INC
CL A
407497106
BBG00FX58Q66
474
6403
SH
SOLE
6403
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
BBG000CBC7D8
721
19817
SH
SOLE
19817
0
0
HANESBRANDS INC
COM
410345102
BBG000D2ZTS8
204
38811
SH
SOLE
38811
0
0
HANMI FINL CORP
COM NEW
410495204
BBG000M4M6Q0
534
28753
SH
SOLE
28753
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
BBG0044K5DM4
349
12187
SH
SOLE
12187
0
0
HANOVER INS GROUP INC
COM
410867105
BBG000FJH8W0
1162
9046
SH
SOLE
9046
0
0
HARLEY DAVIDSON INC
COM
412822108
BBG000BKZTP3
2316
61005
SH
SOLE
61005
0
0
HARMONIC INC
COM
413160102
BBG000BTXZ45
620
42516
SH
SOLE
42516
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
BBG00WBPG4C2
239
7309
SH
SOLE
7309
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
BBG000G0Z878
23376
335423
SH
SOLE
335423
0
0
HASBRO INC
COM
418056107
BBG000BKVJK4
784
14594
SH
SOLE
14594
0
0
HASHICORP INC
COM CL A
418100103
BBG007PZ2T21
250
8549
SH
SOLE
8549
0
0
HAVERTY FURNITURE COS INC
COM
419596101
BBG000FVBPJ6
678
21243
SH
SOLE
21243
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
BBG000BL0P40
1392
36253
SH
SOLE
36253
0
0
HAWKINS INC
COM
420261109
BBG000BLLWV2
749
17111
SH
SOLE
17111
0
0
HAYNES INTL INC
COM NEW
420877201
BBG000P0TKR6
392
7826
SH
SOLE
7826
0
0
HCA HEALTHCARE INC
COM
40412C101
BBG000QW7VC1
19437
73713
SH
SOLE
73713
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
BBG000PRJCX9
3127
161758
SH
SOLE
161758
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
BBG000BKYVF0
313
22580
SH
SOLE
22580
0
0
HEALTHEQUITY INC
COM
42226A107
BBG000TYXCT9
2025
34497
SH
SOLE
34497
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
BBG000BKYDP9
6992
318241
SH
SOLE
318241
0
0
HEALTHSTREAM INC
COM
42222N103
BBG000BVK1D9
876
32310
SH
SOLE
32310
0
0
HEARTLAND EXPRESS INC
COM
422347104
BBG000BLJLJ3
793
49784
SH
SOLE
49784
0
0
HEARTLAND FINL USA INC
COM
42234Q102
BBG000GKFKW1
1288
33565
SH
SOLE
33565
0
0
HECLA MNG CO
COM
422704106
BBG000BL5W86
12454
1967431
SH
SOLE
1967431
0
0
HEICO CORP NEW
COM
422806109
BBG000BL16Q7
7509
43902
SH
SOLE
43902
0
0
HEICO CORP NEW
CL A
422806208
BBG000F0CD91
1151
8467
SH
SOLE
8467
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
BBG000CYTZ93
457
15063
SH
SOLE
15063
0
0
HELEN OF TROY LTD
COM
G4388N106
BBG000BL21Z7
254
2668
SH
SOLE
2668
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
BBG000HL4L03
290
4437
SH
SOLE
4437
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
BBG000J7Q1L9
124
16042
SH
SOLE
16042
0
0
HELMERICH & PAYNE INC
COM
423452101
BBG000BLCPY4
1067
29848
SH
SOLE
29848
0
0
HENRY JACK & ASSOC INC
COM
426281101
BBG000BMH2Q7
1223
8114
SH
SOLE
8114
0
0
HENRY SCHEIN INC
COM
806407102
BBG000BNMMJ3
1229
15076
SH
SOLE
15076
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
BBG000MM5VL9
233
14467
SH
SOLE
14467
0
0
HERC HLDGS INC
COM
42704L104
BBG000FNRZ69
1054
9256
SH
SOLE
9256
0
0
HERITAGE COMM CORP
COM
426927109
BBG000C48437
331
39739
SH
SOLE
39739
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
BBG000CCFB17
758
21294
SH
SOLE
21294
0
0
HERITAGE FINL CORP WASH
COM
42722X106
BBG000BY3302
500
23369
SH
SOLE
23369
0
0
HERON THERAPEUTICS INC
COM
427746102
BBG000G2GJT7
55
36624
SH
SOLE
36624
0
0
HERSHEY CO
COM
427866108
BBG000BLHRS2
18266
71799
SH
SOLE
71799
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
BBG011N57109
905
55582
SH
SOLE
55582
0
0
HESS CORP
COM
42809H107
BBG000BBD070
7639
57726
SH
SOLE
57726
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
BBG00R02H8D5
361
12462
SH
SOLE
12462
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NQ3
4545
285337
SH
SOLE
285337
0
0
HEXCEL CORP NEW
COM
428291108
BBG000BLMDQ9
1792
26257
SH
SOLE
26257
0
0
HF SINCLAIR CORP
COM
403949100
BBG0135B2214
849
17540
SH
SOLE
17540
0
0
HIBBETT INC
COM
428567101
BBG000H001V3
976
16548
SH
SOLE
16548
0
0
HIGHWOODS PPTYS INC
COM
431284108
BBG000C43744
1807
77929
SH
SOLE
77929
0
0
HILLENBRAND INC
COM
431571108
BBG000KT0GV3
364
7661
SH
SOLE
7661
0
0
HILLMAN SOLUTIONS CORP
COM
431636109
BBG00XXPB3L3
91
10815
SH
SOLE
10815
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
BBG00CBYY6M1
3362
75661
SH
SOLE
75661
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
BBG0058KMH30
11316
80331
SH
SOLE
80331
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
BBG00Q53VYM7
157
15852
SH
SOLE
15852
0
0
HOLOGIC INC
COM
436440101
BBG000C3NTN5
12544
155440
SH
SOLE
155440
0
0
HOME BANCSHARES INC
COM
436893200
BBG000QJXDW9
578
26613
SH
SOLE
26613
0
0
HOME DEPOT INC
COM
437076102
BBG000BKZB36
97126
329107
SH
SOLE
329107
0
0
HONEYWELL INTL INC
COM
438516106
BBG000H556T9
33154
173470
SH
SOLE
173470
0
0
HOPE BANCORP INC
COM
43940T109
BBG000DXHBN4
250
25435
SH
SOLE
25435
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
BBG0014FFY08
5498
50375
SH
SOLE
50375
0
0
HORMEL FOODS CORP
COM
440452100
BBG000BLF8D2
1332
33412
SH
SOLE
33412
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
BBG000BL8804
5250
318377
SH
SOLE
318377
0
0
HOSTESS BRANDS INC
CL A
44109J106
BBG00B6KGNN1
1835
73767
SH
SOLE
73767
0
0
HOULIHAN LOKEY INC
CL A
441593100
BBG000CZTB66
1013
11575
SH
SOLE
11575
0
0
HOWARD HUGHES CORP
COM
44267D107
BBG000MJRJJ2
617
7710
SH
SOLE
7710
0
0
HOWMET AEROSPACE INC
COM
443201108
BBG00DYNJGH9
8497
200554
SH
SOLE
200554
0
0
HP INC
COM
40434L105
BBG000KHWT55
9850
335590
SH
SOLE
335590
0
0
HUB GROUP INC
CL A
443320106
BBG000G9W6L0
2035
24248
SH
SOLE
24248
0
0
HUBBELL INC
COM
443510607
BBG000BLK267
5366
22053
SH
SOLE
22053
0
0
HUBSPOT INC
COM
443573100
BBG000N7MZ06
15048
35097
SH
SOLE
35097
0
0
HUDSON PAC PPTYS INC
COM
444097109
BBG000QC4T33
585
87987
SH
SOLE
87987
0
0
HUMANA INC
COM
444859102
BBG000BLKK03
24911
51315
SH
SOLE
51315
0
0
HUNT J B TRANS SVCS INC
COM
445658107
BBG000BMDBZ1
7235
41234
SH
SOLE
41234
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
BBG000BKWSR6
4222
377005
SH
SOLE
377005
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
BBG001KJ2HM9
3269
15793
SH
SOLE
15793
0
0
HUNTSMAN CORP
COM
447011107
BBG000NS26Q8
794
29017
SH
SOLE
29017
0
0
HURON CONSULTING GROUP INC
COM
447462102
BBG000PV2M48
2110
26252
SH
SOLE
26252
0
0
HYATT HOTELS CORP
COM CL A
448579102
BBG000CVRFS4
2109
18869
SH
SOLE
18869
0
0
HYLIION HOLDINGS CORP
COMMON STOCK
449109107
BBG00N9MJTZ9
26
12992
SH
SOLE
12992
0
0
IAC INC
COM NEW
44891N208
BBG00S1LR2C3
1039
20136
SH
SOLE
20136
0
0
ICF INTL INC
COM
44925C103
BBG000BBXVK5
444
4045
SH
SOLE
4045
0
0
ICU MED INC
COM
44930G107
BBG000CQV2N4
374
2267
SH
SOLE
2267
0
0
IDACORP INC
COM
451107106
BBG000BLR3Y7
1717
15849
SH
SOLE
15849
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
BBG00CTZ4D83
163
11857
SH
SOLE
11857
0
0
IDEX CORP
COM
45167R104
BBG000C1HN22
9408
40724
SH
SOLE
40724
0
0
IDEXX LABS INC
COM
45168D104
BBG000BLRT07
20827
41647
SH
SOLE
41647
0
0
IDT CORP
CL B NEW
448947507
BBG000NRVQJ2
385
11297
SH
SOLE
11297
0
0
IHEARTMEDIA INC
COM CL A
45174J509
BBG00P2FSNZ9
50
12866
SH
SOLE
12866
0
0
ILLINOIS TOOL WKS INC
COM
452308109
BBG000BMBL90
25525
104847
SH
SOLE
104847
0
0
ILLUMINA INC
COM
452327109
BBG000DSMS70
4068
17495
SH
SOLE
17495
0
0
IMMUNITYBIO INC
COM
45256X103
BBG007T9DYW9
67
36995
SH
SOLE
36995
0
0
IMMUNOGEN INC
COM
45253H101
BBG000C2JTB5
235
61204
SH
SOLE
61204
0
0
IMMUNOVANT INC
COM
45258J102
BBG00P5MC0Q8
185
11939
SH
SOLE
11939
0
0
IMPINJ INC
COM
453204109
BBG000GRK2Z7
647
4777
SH
SOLE
4777
0
0
INARI MED INC
COM
45332Y109
BBG009J8K7M0
295
4774
SH
SOLE
4774
0
0
INCYTE CORP
COM
45337C102
BBG000BNPSQ9
3198
44249
SH
SOLE
44249
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
BBG004Q00KS7
1599
99771
SH
SOLE
99771
0
0
INDEPENDENT BK CORP MASS
COM
453836108
BBG000BM0597
1808
27550
SH
SOLE
27550
0
0
INDEPENDENT BK CORP MICH
COM NEW
453838609
BBG000BLN9N0
478
26924
SH
SOLE
26924
0
0
INFINERA CORP
COM
45667G103
BBG000R1CHD2
171
21997
SH
SOLE
21997
0
0
INGERSOLL RAND INC
COM
45687V106
BBG002R1CW27
7141
122746
SH
SOLE
122746
0
0
INGEVITY CORP
COM
45688C107
BBG009LM28K6
1559
21805
SH
SOLE
21805
0
0
INGLES MKTS INC
CL A
457030104
BBG000BLXDJ5
4064
45820
SH
SOLE
45820
0
0
INGREDION INC
COM
457187102
BBG000BXPZB7
3197
31431
SH
SOLE
31431
0
0
INNOSPEC INC
COM
45768S105
BBG000BMFNP4
1403
13670
SH
SOLE
13670
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
BBG00F0SW7N8
903
11889
SH
SOLE
11889
0
0
INNOVIVA INC
COM
45781M101
BBG000CG9XT7
218
19348
SH
SOLE
19348
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
BBG000BK6YX5
63
76857
SH
SOLE
76857
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
BBG000DY3K39
2415
16890
SH
SOLE
16890
0
0
INSMED INC
COM PAR $.01
457669307
BBG000BWM5P3
712
41734
SH
SOLE
41734
0
0
INSPERITY INC
COM
45778Q107
BBG000BJ41X2
2133
17552
SH
SOLE
17552
0
0
INSPIRE MED SYS INC
COM
457730109
BBG00209SZJ7
2555
10916
SH
SOLE
10916
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
BBG005TJKDZ6
1377
12074
SH
SOLE
12074
0
0
INSULET CORP
COM
45784P101
BBG000R7XX87
9414
29515
SH
SOLE
29515
0
0
INTAPP INC
COM
45827U109
BBG002ZHMJ49
216
4820
SH
SOLE
4820
0
0
INTEGER HLDGS CORP
COM
45826H109
BBG000BW6JV4
1053
13587
SH
SOLE
13587
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
BBG000BZJQL8
1972
34348
SH
SOLE
34348
0
0
INTEL CORP
COM
458140100
BBG000C0G1D1
25974
795036
SH
SOLE
795036
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
BBG007KC7PB0
813
21815
SH
SOLE
21815
0
0
INTER PARFUMS INC
COM
458334109
BBG000GCSWR5
1479
10401
SH
SOLE
10401
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
BBG000LV0836
2990
36217
SH
SOLE
36217
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
BBG001J1QN87
146
10845
SH
SOLE
10845
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG000C1FB75
13419
128668
SH
SOLE
128668
0
0
INTERDIGITAL INC
COM
45867G101
BBG000HLJ7M4
767
10515
SH
SOLE
10515
0
0
INTERFACE INC
COM
458665304
BBG000BLTV73
908
111853
SH
SOLE
111853
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
BBG000BS0N59
767
17915
SH
SOLE
17915
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG000BLNNH6
32953
251375
SH
SOLE
251375
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
BBG000BLSL58
2608
28357
SH
SOLE
28357
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
BBG00G6D5MS5
1586
61514
SH
SOLE
61514
0
0
INTERNATIONAL PAPER CO
COM
460146103
BBG000BM5SR2
1597
44290
SH
SOLE
44290
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
BBG003MN93C9
1369
32835
SH
SOLE
32835
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
BBG000C90DH9
15477
415605
SH
SOLE
415605
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
BBG0026ZFZC4
1422
26257
SH
SOLE
26257
0
0
INTUIT
COM
461202103
BBG000BH5DV1
26900
60338
SH
SOLE
60338
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG000BJPDZ1
19882
77826
SH
SOLE
77826
0
0
INVENTRUST PPTYS CORP
COM NEW
46124J201
BBG000BJSP36
1032
44123
SH
SOLE
44123
0
0
INVESCO LTD
SHS
G491BT108
BBG000BY2Y78
622
37937
SH
SOLE
37937
0
0
INVITAE CORP
COM
46185L103
BBG005DJFD43
35
25665
SH
SOLE
25665
0
0
INVITATION HOMES INC
COM
46187W107
BBG00FQH6BS9
8116
259872
SH
SOLE
259872
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
BBG000JH6683
1408
39383
SH
SOLE
39383
0
0
IONQ INC
COM
46222L108
BBG00XZP0LB4
89
14456
SH
SOLE
14456
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
BBG000FTLBV7
223
36468
SH
SOLE
36468
0
0
IPG PHOTONICS CORP
COM
44980X109
BBG000DCGRL8
1355
10992
SH
SOLE
10992
0
0
IQIYI INC
SPONSORED ADS
46267X108
BBG00K6DZBD3
2788
383021
SH
SOLE
383021
0
0
IQVIA HLDGS INC
COM
46266C105
BBG00333FYS2
8803
44261
SH
SOLE
44261
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
BBG001J19V24
415
3349
SH
SOLE
3349
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
BBG000VC0FC1
2615
42233
SH
SOLE
42233
0
0
IRON MTN INC DEL
COM
46284V101
BBG000KCZPC3
8573
162035
SH
SOLE
162035
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
BBG000GBZ3J2
447
42529
SH
SOLE
42529
0
0
ISHARES GOLD TR
SHARES REPRESENT
46436F103
42334
2150000
SH
SOLE
2150000
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
BBG0025X3F19
40047
733868
SH
SOLE
733868
0
0
ISHARES SILVER TR
ISHARES
46428Q109
BBG000NDCRW7
30968
1400000
SH
SOLE
1400000
0
0
ISHARES TR
CORE S&P500 ETF
464287200
BBG000BVZ4F5
264754
644046
SH
SOLE
644046
0
0
ITRON INC
COM
465741106
BBG000BD2167
291
5242
SH
SOLE
5242
0
0
ITT INC
COM
45073V108
BBG00CVQZQ96
3176
36797
SH
SOLE
36797
0
0
IVERIC BIO INC
COM
46583P102
BBG0019K7J31
854
35107
SH
SOLE
35107
0
0
J & J SNACK FOODS CORP
COM
466032109
BBG000BMGPW0
269
1817
SH
SOLE
1817
0
0
JABIL INC
COM
466313103
BBG000BJNGN9
4379
49671
SH
SOLE
49671
0
0
JACK IN THE BOX INC
COM
466367109
BBG000GZYVY1
202
2311
SH
SOLE
2311
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
BBG00922Y5Z6
1455
38898
SH
SOLE
38898
0
0
JACOBS SOLUTIONS INC
COM
46982L108
BBG019C1BQR4
7864
66922
SH
SOLE
66922
0
0
JAMES RIV GROUP LTD
COM
G5005R107
BBG007HRJXJ3
336
16294
SH
SOLE
16294
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
BBG00GSNPM07
1135
42612
SH
SOLE
42612
0
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
BBG0100SH2C0
526
53343
SH
SOLE
53343
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
BBG000G9CGL0
2156
14733
SH
SOLE
14733
0
0
JBG SMITH PPTYS
COM
46590V100
BBG00F5FNKJ7
790
52479
SH
SOLE
52479
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
BBG000BNHSP9
1483
46727
SH
SOLE
46727
0
0
JFROG LTD
ORD SHS
M6191J100
BBG006PWZX16
258
13103
SH
SOLE
13103
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
BBG00X2MYTC2
75
17287
SH
SOLE
17287
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
BBG000VLBCQ1
1272
11637
SH
SOLE
11637
0
0
JOHNSON & JOHNSON
COM
478160104
BBG000BMHYD1
139635
900869
SH
SOLE
900869
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG000BVWLJ6
8771
145642
SH
SOLE
145642
0
0
JOHNSON OUTDOORS INC
CL A
479167108
BBG000HCXFS4
530
8417
SH
SOLE
8417
0
0
JONES LANG LASALLE INC
COM
48020Q107
BBG000C2L2L0
1904
13087
SH
SOLE
13087
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG000DMBXR2
109454
839951
SH
SOLE
839951
0
0
JUNIPER NETWORKS INC
COM
48203R104
BBG000BY33P5
13316
386865
SH
SOLE
386865
0
0
KADANT INC
COM
48282T104
BBG000BKRSZ3
710
3406
SH
SOLE
3406
0
0
KAR AUCTION SVCS INC
COM
48238T109
BBG000VZHLL9
166
12113
SH
SOLE
12113
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
BBG00NN875G0
1538
8469
SH
SOLE
8469
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
BBG001J272L7
129
33054
SH
SOLE
33054
0
0
KB HOME
COM
48666K109
BBG000BMLWX8
893
22224
SH
SOLE
22224
0
0
KBR INC
COM
48242W106
BBG000P28YZ6
2042
37089
SH
SOLE
37089
0
0
KE HLDGS INC
SPONSORED ADS
482497104
BBG00W9L9LX1
284
15076
SH
SOLE
15076
0
0
KELLOGG CO
COM
487836108
BBG000BMKDM3
6060
90502
SH
SOLE
90502
0
0
KEMPER CORP
COM
488401100
BBG000H3GDJ8
653
11950
SH
SOLE
11950
0
0
KENNAMETAL INC
COM
489170100
BBG000BMWKC5
317
11489
SH
SOLE
11489
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
BBG000CTY4J6
229
13793
SH
SOLE
13793
0
0
KEROS THERAPEUTICS INC
COM
492327101
BBG00H1HP9G9
217
5091
SH
SOLE
5091
0
0
KEURIG DR PEPPER INC
COM
49271V100
BBG000TJM7F0
7473
211811
SH
SOLE
211811
0
0
KEYCORP
COM
493267108
BBG000BMQPL1
1299
103767
SH
SOLE
103767
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN811
9336
57816
SH
SOLE
57816
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
BBG009DVZVV6
49
15798
SH
SOLE
15798
0
0
KFORCE INC
COM
493732101
BBG000LK07B3
666
10537
SH
SOLE
10537
0
0
KILROY RLTY CORP
COM
49427F108
BBG000BLMXN8
1788
55180
SH
SOLE
55180
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
BBG0018DT0K6
505
20975
SH
SOLE
20975
0
0
KIMBELL RTY PARTNERS LP
UNIT
49435R102
BBG00FQH6MJ5
272
17889
SH
SOLE
17889
0
0
KIMBERLY-CLARK CORP
COM
494368103
BBG000BMW2Z0
15118
112636
SH
SOLE
112636
0
0
KIMCO RLTY CORP
COM
49446R109
BBG000CN3S73
5134
262869
SH
SOLE
262869
0
0
KINDER MORGAN INC DEL
COM
49456B101
BBG0019JZ882
5985
341792
SH
SOLE
341792
0
0
KINSALE CAP GROUP INC
COM
49714P108
BBG00D8JD9Z9
2937
9786
SH
SOLE
9786
0
0
KIRBY CORP
COM
497266106
BBG000BMQCP6
1146
16443
SH
SOLE
16443
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
BBG000BC2KW8
3353
160276
SH
SOLE
160276
0
0
KKR & CO INC
COM
48251W104
BBG000BCQ6J8
3270
62254
SH
SOLE
62254
0
0
KLA CORP
COM NEW
482480100
BBG000BMTFR4
12699
31814
SH
SOLE
31814
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
BBG000BFC848
961
16980
SH
SOLE
16980
0
0
KNOWLES CORP
COM
49926D109
BBG004M8M6J1
172
10115
SH
SOLE
10115
0
0
KODIAK SCIENCES INC
COM
50015M109
BBG00BVR0D02
65
10475
SH
SOLE
10475
0
0
KOHLS CORP
COM
500255104
BBG000CS7CT9
305
12973
SH
SOLE
12973
0
0
KONTOOR BRANDS INC
COM
50050N103
BBG00LPTHYD5
751
15520
SH
SOLE
15520
0
0
KOPPERS HOLDINGS INC
COM
50060P106
BBG000QDQR59
396
11317
SH
SOLE
11317
0
0
KORN FERRY
COM NEW
500643200
BBG000C5QMB5
307
5937
SH
SOLE
5937
0
0
KOSMOS ENERGY LTD
COM
500688106
BBG000L2Q7C4
1314
176662
SH
SOLE
176662
0
0
KRAFT HEINZ CO
COM
500754106
BBG005CPNTQ2
7770
200941
SH
SOLE
200941
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
BBG000C1HQ43
189
14009
SH
SOLE
14009
0
0
KROGER CO
COM
501044101
BBG000BMY992
29341
594306
SH
SOLE
594306
0
0
KRONOS WORLDWIDE INC
COM
50105F105
BBG000C3WK36
141
15324
SH
SOLE
15324
0
0
KRYSTAL BIOTECH INC
COM
501147102
BBG00HDGRHH7
445
5553
SH
SOLE
5553
0
0
KULICKE & SOFFA INDS INC
COM
501242101
BBG000BMTX31
668
12686
SH
SOLE
12686
0
0
KURA ONCOLOGY INC
COM
50127T109
BBG008974342
219
17875
SH
SOLE
17875
0
0
KYMERA THERAPEUTICS INC
COM
501575104
BBG00SDHC8D1
326
10986
SH
SOLE
10986
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
BBG012W99DN6
298
20180
SH
SOLE
20180
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG000BLGFJ9
8271
42149
SH
SOLE
42149
0
0
LA Z BOY INC
COM
505336107
BBG000BNLC97
407
14013
SH
SOLE
14013
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
BBG000D9DMK0
3870
16870
SH
SOLE
16870
0
0
LADDER CAP CORP
CL A
505743104
BBG005RVGZ41
1158
122515
SH
SOLE
122515
0
0
LAKELAND FINL CORP
COM
511656100
BBG000BHR1R8
640
10223
SH
SOLE
10223
0
0
LAM RESEARCH CORP
COM
512807108
BBG000BNFLM9
22301
42068
SH
SOLE
42068
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
BBG000FGMKY1
2868
28714
SH
SOLE
28714
0
0
LAMB WESTON HLDGS INC
COM
513272104
BBG003CVMLQ2
7443
71213
SH
SOLE
71213
0
0
LANCASTER COLONY CORP
COM
513847103
BBG000BN1M88
1271
6264
SH
SOLE
6264
0
0
LANDSTAR SYS INC
COM
515098101
BBG000BB2KN0
1942
10834
SH
SOLE
10834
0
0
LANTHEUS HLDGS INC
COM
516544103
BBG006Q52RD0
3071
37199
SH
SOLE
37199
0
0
LAS VEGAS SANDS CORP
COM
517834107
BBG000JWD753
9275
161441
SH
SOLE
161441
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
BBG000C2D1C1
4818
50447
SH
SOLE
50447
0
0
LAUDER ESTEE COS INC
CL A
518439104
BBG000FKJRC5
13946
56586
SH
SOLE
56586
0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
BBG00B4Z2YX0
1986
168917
SH
SOLE
168917
0
0
LCI INDS
COM
50189K103
BBG000DNLMB0
311
2828
SH
SOLE
2828
0
0
LEAR CORP
COM NEW
521865204
BBG000PTLGZ1
1550
11110
SH
SOLE
11110
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
BBG00TTGH5W4
345
7165
SH
SOLE
7165
0
0
LEGGETT & PLATT INC
COM
524660107
BBG000BN53G7
620
19459
SH
SOLE
19459
0
0
LEIDOS HOLDINGS INC
COM
525327102
BBG000C23PB0
7345
79787
SH
SOLE
79787
0
0
LENDINGCLUB CORP
COM NEW
52603A208
BBG001YKDND6
84
11688
SH
SOLE
11688
0
0
LENNAR CORP
CL A
526057104
BBG000BN5HF7
6235
59322
SH
SOLE
59322
0
0
LENNOX INTL INC
COM
526107107
BBG000BB5B84
13738
54673
SH
SOLE
54673
0
0
LESLIES INC
COM
527064109
BBG00XS6TTT7
191
17304
SH
SOLE
17304
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
BBG000BQDF10
353
19381
SH
SOLE
19381
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
BBG000BQ85G2
57
23255
SH
SOLE
23255
0
0
LGI HOMES INC
COM
50187T106
BBG0056655S1
266
2332
SH
SOLE
2332
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
BBG006GNSZW5
7475
91489
SH
SOLE
91489
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
BBG00GK831B6
1360
106203
SH
SOLE
106203
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
BBG000H0QBS7
7246
371584
SH
SOLE
371584
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
BBG000BXWBN9
7129
349785
SH
SOLE
349785
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
BBG00JHP6GP5
422
50804
SH
SOLE
50804
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
BBG00JKWHZ81
332
40180
SH
SOLE
40180
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
BBG00BFHD827
230
8183
SH
SOLE
8183
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
BBG00BFHD9S7
1041
37203
SH
SOLE
37203
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
BBG00BFHDFR4
1640
21915
SH
SOLE
21915
0
0
LIBERTY MEDIA CORP DEL
COM C BRAVES GRP
531229888
BBG00BFHD5R6
1287
38200
SH
SOLE
38200
0
0
LIFE STORAGE INC
COM
53223X107
BBG000C42VL3
6752
51503
SH
SOLE
51503
0
0
LIFE TIME GROUP HOLDINGS INC
COMMON
53190C102
BBG012J3H017
83049
5203581
SH
SOLE
5203581
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
BBG000BKF014
383
5204
SH
SOLE
5204
0
0
LIGHT & WONDER INC
COM
80874P109
BBG00JR5MM31
4555
75860
SH
SOLE
75860
0
0
LIGHTWAVE LOGIC INC
COM
532275104
BBG000BX9GM5
65
12521
SH
SOLE
12521
0
0
LILLY ELI & CO
COM
532457108
BBG000BNBDC2
78290
227973
SH
SOLE
227973
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
BBG000BB72K8
3825
22621
SH
SOLE
22621
0
0
LINCOLN NATL CORP IND
COM
534187109
BBG000BNC3Y9
710
31591
SH
SOLE
31591
0
0
LINDE PLC
SHS
G54950103
BBG01FND0CC1
108932
306472
SH
SOLE
306472
0
0
LINDSAY CORP
COM
535555106
BBG000FJS1S8
1114
7372
SH
SOLE
7372
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
BBG00FFJY867
146
14093
SH
SOLE
14093
0
0
LIQUIDITY SVCS INC
COM
53635B107
BBG000QXXMF7
484
36787
SH
SOLE
36787
0
0
LITHIA MTRS INC
COM
536797103
BBG000K3BC83
1347
5882
SH
SOLE
5882
0
0
LITTELFUSE INC
COM
537008104
BBG000BGFGT8
2027
7562
SH
SOLE
7562
0
0
LIVANOVA PLC
SHS
G5509L101
BBG009LGHG16
381
8745
SH
SOLE
8745
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
BBG000FQ7YR4
1348
19259
SH
SOLE
19259
0
0
LIVENT CORP
COM
53814L108
BBG00LV3NRG0
521
24001
SH
SOLE
24001
0
0
LIVERAMP HLDGS INC
COM
53815P108
BBG000BB4HM6
291
13269
SH
SOLE
13269
0
0
LKQ CORP
COM
501889208
BBG000PXDL44
8506
149852
SH
SOLE
149852
0
0
LOCKHEED MARTIN CORP
COM
539830109
BBG000C1BW00
26076
55160
SH
SOLE
55160
0
0
LOEWS CORP
COM
540424108
BBG000C45984
9602
165502
SH
SOLE
165502
0
0
LOUISIANA PAC CORP
COM
546347105
BBG000BNF508
639
11788
SH
SOLE
11788
0
0
LOWES COS INC
COM
548661107
BBG000BNDN65
23778
118906
SH
SOLE
118906
0
0
LPL FINL HLDGS INC
COM
50212V100
BBG000P2TYL8
18551
91655
SH
SOLE
91655
0
0
LSB INDS INC
COM
502160104
BBG000C1C526
498
48230
SH
SOLE
48230
0
0
LTC PPTYS INC
COM
502175102
BBG000BGCCC8
1498
42633
SH
SOLE
42633
0
0
LUCID GROUP INC
COM
549498103
BBG00W7F99V5
376
46726
SH
SOLE
46726
0
0
LULULEMON ATHLETICA INC
COM
550021109
BBG000R8ZVD1
21065
57841
SH
SOLE
57841
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
BBG000BGLRN3
274
103563
SH
SOLE
103563
0
0
LUMENTUM HLDGS INC
COM
55024U109
BBG0073F9RT7
410
7585
SH
SOLE
7585
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
BBG00MS90LK2
153
23638
SH
SOLE
23638
0
0
LXP INDUSTRIAL TRUST
COM
529043101
BBG000BL3355
2060
199814
SH
SOLE
199814
0
0
LYFT INC
CL A COM
55087P104
BBG004M9ZHX5
327
35269
SH
SOLE
35269
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
BBG000WCFV84
5213
55518
SH
SOLE
55518
0
0
M & T BK CORP
COM
55261F104
BBG000D9KWL9
2647
22135
SH
SOLE
22135
0
0
M D C HLDGS INC
COM
552676108
BBG000BNTTY4
369
9500
SH
SOLE
9500
0
0
M/I HOMES INC
COM
55305B101
BBG000BL9MZ4
1739
27558
SH
SOLE
27558
0
0
MACERICH CO
COM
554382101
BBG000BL9C59
974
91842
SH
SOLE
91842
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
BBG000LJQ3H1
1299
18339
SH
SOLE
18339
0
0
MACYS INC
COM
55616P104
BBG000C46HM9
2642
151082
SH
SOLE
151082
0
0
MADDEN STEVEN LTD
COM
556269108
BBG000BLV2Q3
946
26268
SH
SOLE
26268
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
BBG007FG0C23
2002
10275
SH
SOLE
10275
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
BBG000QS6NV8
894
3689
SH
SOLE
3689
0
0
MAGNITE INC
COM
55955D100
BBG000PBDRC0
124
13352
SH
SOLE
13352
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
BBG00GNC8DL2
1243
56797
SH
SOLE
56797
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
BBG000BB34J0
4695
191865
SH
SOLE
191865
0
0
MALIBU BOATS INC
COM CL A
56117J100
BBG005PXTR70
944
16716
SH
SOLE
16716
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
BBG000BFV758
4391
28356
SH
SOLE
28356
0
0
MANNKIND CORP
COM NEW
56400P706
BBG000PPL3G9
316
77026
SH
SOLE
77026
0
0
MANPOWERGROUP INC WIS
COM
56418H100
BBG000BNMHS4
1886
22853
SH
SOLE
22853
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
BBG001K7WBT8
108
12345
SH
SOLE
12345
0
0
MARATHON OIL CORP
COM
565849106
BBG000C8H633
21634
902942
SH
SOLE
902942
0
0
MARATHON PETE CORP
COM
56585A102
BBG001DCCGR8
20398
151286
SH
SOLE
151286
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
BBG00Y1DFV91
390
27864
SH
SOLE
27864
0
0
MARCUS & MILLICHAP INC
COM
566324109
BBG005GBRSR6
812
25302
SH
SOLE
25302
0
0
MARKEL CORP
COM
570535104
BBG000FC7366
1911
1496
SH
SOLE
1496
0
0
MARKETAXESS HLDGS INC
COM
57060D108
BBG000BJBZ23
14792
37802
SH
SOLE
37802
0
0
MARQETA INC
CLASS A COM
57142B104
BBG0112Z87D8
212
46346
SH
SOLE
46346
0
0
MARRIOTT INTL INC NEW
CL A
571903202
BBG000BGD7W6
12043
72531
SH
SOLE
72531
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
BBG001J2R5H3
1430
10601
SH
SOLE
10601
0
0
MARSH & MCLENNAN COS INC
COM
571748102
BBG000BP4MH0
33313
200020
SH
SOLE
200020
0
0
MARTEN TRANS LTD
COM
573075108
BBG000BPDJM1
1571
74976
SH
SOLE
74976
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
BBG000BGYMH7
4045
11392
SH
SOLE
11392
0
0
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ153
4106
94828
SH
SOLE
94828
0
0
MASCO CORP
COM
574599106
BBG000BNNKG9
1247
25084
SH
SOLE
25084
0
0
MASIMO CORP
COM
574795100
BBG000C3W281
7548
40902
SH
SOLE
40902
0
0
MASONITE INTL CORP
COM
575385109
BBG000N35HC1
618
6809
SH
SOLE
6809
0
0
MASTEC INC
COM
576323109
BBG000DYXD23
1335
14139
SH
SOLE
14139
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
BBG01B9G42Y3
136
16955
SH
SOLE
16955
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG000F1ZSQ2
104904
288666
SH
SOLE
288666
0
0
MATADOR RES CO
COM
576485205
BBG000JCPGZ1
1515
31791
SH
SOLE
31791
0
0
MATCH GROUP INC NEW
COM
57667L107
BBG00VT0KNC3
1193
31065
SH
SOLE
31065
0
0
MATERION CORP
COM
576690101
BBG000BDTT76
625
5389
SH
SOLE
5389
0
0
MATTEL INC
COM
577081102
BBG000BNNYW1
1697
92186
SH
SOLE
92186
0
0
MATTERPORT INC
COM CL A
577096100
BBG00XS0FV56
65
23978
SH
SOLE
23978
0
0
MATTHEWS INTL CORP
CL A
577128101
BBG000CJSNX7
1614
44756
SH
SOLE
44756
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
BBG00MT6CG07
423
8293
SH
SOLE
8293
0
0
MAXIMUS INC
COM
577933104
BBG000BC5WJ4
655
8326
SH
SOLE
8326
0
0
MAXLINEAR INC
COM
57776J100
BBG000BB6R33
516
14662
SH
SOLE
14662
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
BBG000G6Y5W4
2319
27873
SH
SOLE
27873
0
0
MCDONALDS CORP
COM
580135101
BBG000BNSZP1
65053
232655
SH
SOLE
232655
0
0
MCGRATH RENTCORP
COM
580589109
BBG000BP02D2
2522
27033
SH
SOLE
27033
0
0
MCKESSON CORP
COM
58155Q103
BBG000DYGNW7
24129
67768
SH
SOLE
67768
0
0
MDU RES GROUP INC
COM
552690109
BBG000BNX3R4
2344
76898
SH
SOLE
76898
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
BBG000BGRB25
2089
254170
SH
SOLE
254170
0
0
MEDIFAST INC
COM
58470H101
BBG000BWBW76
292
2815
SH
SOLE
2815
0
0
MEDPACE HLDGS INC
COM
58506Q109
BBG0065B7K59
2868
15251
SH
SOLE
15251
0
0
MEDTRONIC PLC
SHS
G5960L103
BBG000BNWG87
26600
329937
SH
SOLE
329937
0
0
MERCADOLIBRE INC
COM
58733R102
BBG000GQPB11
13511
10251
SH
SOLE
10251
0
0
MERCANTILE BK CORP
COM
587376104
BBG000BP2RV5
431
14099
SH
SOLE
14099
0
0
MERCER INTL INC
COM
588056101
BBG000CDMMM0
122
12453
SH
SOLE
12453
0
0
MERCHANTS BANCORP IND
COM
58844R108
BBG000RMQZS5
347
13341
SH
SOLE
13341
0
0
MERCK & CO INC
COM
58933Y105
BBG000BPD168
90393
849637
SH
SOLE
849637
0
0
MERCURY GENL CORP NEW
COM
589400100
BBG000F1C7F5
224
7071
SH
SOLE
7071
0
0
MERCURY SYS INC
COM
589378108
BBG000BX5GS3
297
5804
SH
SOLE
5804
0
0
MERIDIANLINK INC
COMMON STOCK
58985J105
BBG002ZYMKQ5
14882
860208
SH
SOLE
860208
0
0
MERIT MED SYS INC
COM
589889104
BBG000C42VX0
2297
31056
SH
SOLE
31056
0
0
MERITAGE HOMES CORP
COM
59001A102
BBG000F4F1N0
1446
12386
SH
SOLE
12386
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
BBG001CPSVF3
101
24589
SH
SOLE
24589
0
0
META MATERIALS INC
COM
59134N104
BBG000K6Y764
15
36230
SH
SOLE
36230
0
0
META PLATFORMS INC
CL A
30303M102
BBG000MM2P62
147592
696384
SH
SOLE
696384
0
0
METHODE ELECTRS INC
COM
591520200
BBG000BNY197
332
7558
SH
SOLE
7558
0
0
METLIFE INC
COM
59156R108
BBG000BB6KF5
18470
318771
SH
SOLE
318771
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG000BZCKH3
28594
18686
SH
SOLE
18686
0
0
MFA FINL INC
COM
55272X607
BBG000BL6138
274
27607
SH
SOLE
27607
0
0
MGE ENERGY INC
COM
55277P104
BBG000JNWST0
1272
16378
SH
SOLE
16378
0
0
MGIC INVT CORP WIS
COM
552848103
BBG000CBMH27
1865
138979
SH
SOLE
138979
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
BBG000C2BXK4
4696
105722
SH
SOLE
105722
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
BBG000BXK6C5
439
4535
SH
SOLE
4535
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG000BHCP19
23372
278974
SH
SOLE
278974
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG000C5Z1S3
8739
144826
SH
SOLE
144826
0
0
MICROSOFT CORP
COM
594918104
BBG000BPH459
600319
2082271
SH
SOLE
2082271
0
0
MICROSTRATEGY INC
CL A NEW
594972408
BBG000GQJPZ0
304
1040
SH
SOLE
1040
0
0
MICROVAST HOLDINGS INC
COM
59516C106
BBG00NKS36M4
17
13761
SH
SOLE
13761
0
0
MICROVISION INC DEL
COM NEW
594960304
BBG000BVKXQ5
49
18467
SH
SOLE
18467
0
0
MID PENN BANCORP INC
COM
59540G107
BBG000BB7F65
255
9969
SH
SOLE
9969
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
BBG000BLMY92
9536
63138
SH
SOLE
63138
0
0
MIDDLEBY CORP
COM
596278101
BBG000DQN9R3
1921
13100
SH
SOLE
13100
0
0
MIDLAND STATES BANCORP INC
COM
597742105
BBG000G2ZK31
437
20424
SH
SOLE
20424
0
0
MIMEDX GROUP INC
COM
602496101
BBG000RJ6FL5
78
22761
SH
SOLE
22761
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
BBG000BB61F7
218
3609
SH
SOLE
3609
0
0
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
BBG00XKM57C2
311
17533
SH
SOLE
17533
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
BBG004TPGBP5
462
12418
SH
SOLE
12418
0
0
MIRION TECHNOLOGIES INC
COM CL A
60471A101
BBG00VHJ1K96
124
14467
SH
SOLE
14467
0
0
MKS INSTRS INC
COM
55306N104
BBG000BVMG26
590
6658
SH
SOLE
6658
0
0
MODERNA INC
COM
60770K107
BBG003PHHZT1
17867
116337
SH
SOLE
116337
0
0
MODINE MFG CO
COM
607828100
BBG000BP7CL4
7848
340472
SH
SOLE
340472
0
0
MODIVCARE INC
COM
60783X104
BBG000P1B7C8
543
6453
SH
SOLE
6453
0
0
MOELIS & CO
CL A
60786M105
BBG000RNBH63
273
7114
SH
SOLE
7114
0
0
MOHAWK INDS INC
COM
608190104
BBG000FLZN98
567
5653
SH
SOLE
5653
0
0
MOLINA HEALTHCARE INC
COM
60855R100
BBG000MBHNC8
9244
34559
SH
SOLE
34559
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
BBG000BS7KS3
1093
21144
SH
SOLE
21144
0
0
MOMENTIVE GLOBAL INC
COM
60878Y108
BBG00LVGQZL4
131
14055
SH
SOLE
14055
0
0
MONARCH CASINO & RESORT INC
COM
609027107
BBG000BJ0932
1412
19039
SH
SOLE
19039
0
0
MONDELEZ INTL INC
CL A
609207105
BBG000D4LWF6
30469
437013
SH
SOLE
437013
0
0
MONGODB INC
CL A
60937P106
BBG0022FDRY8
1782
7642
SH
SOLE
7642
0
0
MONOLITHIC PWR SYS INC
COM
609839105
BBG000C30L48
2483
4960
SH
SOLE
4960
0
0
MONRO INC
COM
610236101
BBG000C0BZD1
285
5761
SH
SOLE
5761
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1C0
16194
299827
SH
SOLE
299827
0
0
MOODYS CORP
COM
615369105
BBG000F86GP6
5612
18338
SH
SOLE
18338
0
0
MOOG INC
CL A
615394202
BBG000BP7RH6
3381
33554
SH
SOLE
33554
0
0
MORGAN STANLEY
COM NEW
617446448
BBG000BLZRJ2
25932
295357
SH
SOLE
295357
0
0
MORNINGSTAR INC
COM
617700109
BBG000CGQ4F7
963
4743
SH
SOLE
4743
0
0
MORPHIC HLDG INC
COM
61775R105
BBG00PBD6W06
246
6532
SH
SOLE
6532
0
0
MOSAIC CO NEW
COM
61945C103
BBG000BFXHL6
11262
245457
SH
SOLE
245457
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG000BP8Z50
27236
95187
SH
SOLE
95187
0
0
MOVADO GROUP INC
COM
624580106
BBG000BL30Y9
764
26569
SH
SOLE
26569
0
0
MP MATERIALS CORP
COM CL A
553368101
BBG00TJGL0F0
250
8886
SH
SOLE
8886
0
0
MR COOPER GROUP INC
COM
62482R107
BBG002V098F7
1651
40302
SH
SOLE
40302
0
0
MRC GLOBAL INC
COM
55345K103
BBG000BKLTM1
634
65208
SH
SOLE
65208
0
0
MSA SAFETY INC
COM
553498106
BBG000BPDXF8
2180
16332
SH
SOLE
16332
0
0
MSC INDL DIRECT INC
CL A
553530106
BBG000BCLYL9
1918
22830
SH
SOLE
22830
0
0
MSCI INC
COM
55354G100
BBG000RTDY25
18012
32182
SH
SOLE
32182
0
0
MUELLER INDS INC
COM
624756102
BBG000C6W444
2160
29391
SH
SOLE
29391
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
BBG000JBC9M7
413
29615
SH
SOLE
29615
0
0
MULTIPLAN CORPORATION
COM
62548M100
BBG00RLZ9M74
74
70135
SH
SOLE
70135
0
0
MURPHY OIL CORP
COM
626717102
BBG000BPMH90
1979
53516
SH
SOLE
53516
0
0
MURPHY USA INC
COM
626755102
BBG001Z0Q6T5
2431
9419
SH
SOLE
9419
0
0
MYERS INDS INC
COM
628464109
BBG000BPQ0F6
1002
46766
SH
SOLE
46766
0
0
MYR GROUP INC DEL
COM
55405W104
BBG000BC7VW9
2111
16752
SH
SOLE
16752
0
0
MYRIAD GENETICS INC
COM
62855J104
BBG000D9H9F1
580
24963
SH
SOLE
24963
0
0
N-ABLE INC
COMMON STOCK
62878D100
BBG00YJKWXD8
254
19244
SH
SOLE
19244
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
BBG000BZTW70
507
4156
SH
SOLE
4156
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
BBG000BQ6CT5
338
9003
SH
SOLE
9003
0
0
NASDAQ INC
COM
631103108
BBG000F5VVB6
6718
122875
SH
SOLE
122875
0
0
NATERA INC
COM
632307104
BBG001J1BQ86
1245
22425
SH
SOLE
22425
0
0
NATIONAL FUEL GAS CO
COM
636180101
BBG000BPYD87
1859
32188
SH
SOLE
32188
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
BBG000CGWSJ3
1651
32002
SH
SOLE
32002
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
BBG000BY3T87
828
14265
SH
SOLE
14265
0
0
NATIONAL INSTRS CORP
COM
636518102
BBG000DZK6N6
2211
42190
SH
SOLE
42190
0
0
NATIONAL PRESTO INDS INC
COM
637215104
BBG000BQ4GG2
422
5857
SH
SOLE
5857
0
0
NATIONAL RESH CORP
COM NEW
637372202
BBG004K1F8W7
502
11549
SH
SOLE
11549
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
BBG000CLP0Y4
6380
144498
SH
SOLE
144498
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
BBG008417VN4
2090
50027
SH
SOLE
50027
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
BBG008HNHZ07
263
1084
SH
SOLE
1084
0
0
NAVIENT CORPORATION
COM
63938C108
BBG004MN1R41
580
36303
SH
SOLE
36303
0
0
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
BBG00YQ6KTL4
81
11094
SH
SOLE
11094
0
0
NBT BANCORP INC
COM
628778102
BBG000CJN801
485
14381
SH
SOLE
14381
0
0
NCR CORP NEW
COM
62886E108
BBG000BMXK89
678
28762
SH
SOLE
28762
0
0
NEKTAR THERAPEUTICS
COM
640268108
BBG000BHCYJ1
41
57901
SH
SOLE
57901
0
0
NELNET INC
CL A
64031N108
BBG000PYJY93
2763
30066
SH
SOLE
30066
0
0
NEOGEN CORP
COM
640491106
BBG000C1BCK2
445
24036
SH
SOLE
24036
0
0
NEOGENOMICS INC
COM NEW
64049M209
BBG000BKH263
471
27043
SH
SOLE
27043
0
0
NETAPP INC
COM
64110D104
BBG000FP1N32
9643
151022
SH
SOLE
151022
0
0
NETFLIX INC
COM
64110L106
BBG000CL9VN6
49865
144336
SH
SOLE
144336
0
0
NETSCOUT SYS INC
COM
64115T104
BBG000C136Z8
1020
35598
SH
SOLE
35598
0
0
NETSTREIT CORP
COM
64119V303
BBG00W5FQPV2
426
23324
SH
SOLE
23324
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
BBG000GJS7C1
2277
22494
SH
SOLE
22494
0
0
NEW JERSEY RES CORP
COM
646025106
BBG000BPZVW9
2488
46769
SH
SOLE
46769
0
0
NEW RELIC INC
COM
64829B100
BBG001NFKJ68
1634
21702
SH
SOLE
21702
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
BBG000BVXPZ8
902
99731
SH
SOLE
99731
0
0
NEW YORK MTG TR INC
COM
649604840
BBG000GZ8014
104
10425
SH
SOLE
10425
0
0
NEW YORK TIMES CO
CL A
650111107
BBG000FFC0B3
2948
75820
SH
SOLE
75820
0
0
NEWELL BRANDS INC
COM
651229106
BBG000BQC9V2
544
43702
SH
SOLE
43702
0
0
NEWMARK GROUP INC
CL A
65158N102
BBG00J24S765
119
16745
SH
SOLE
16745
0
0
NEWMARKET CORP
COM
651587107
BBG000BJ5SS8
10097
27665
SH
SOLE
27665
0
0
NEWMONT CORP
COM
651639106
BBG000BPWXK1
18739
382273
SH
SOLE
382273
0
0
NEWS CORP NEW
CL A
65249B109
BBG0035LY913
734
42526
SH
SOLE
42526
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
BBG0077Q6QJ5
1728
39559
SH
SOLE
39559
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
BBG000DZJVH0
1973
11428
SH
SOLE
11428
0
0
NEXTDOOR HOLDINGS INC
COM CL A
65345M108
BBG00Z8MSWR5
22
10094
SH
SOLE
10094
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG000BJSBJ0
50660
657237
SH
SOLE
657237
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
BBG006JNW321
657
10809
SH
SOLE
10809
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
BBG000BRV7G0
858
49302
SH
SOLE
49302
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
BBG00FJFZY81
743
93486
SH
SOLE
93486
0
0
NIKE INC
CL B
654106103
BBG000C5HS04
48067
391934
SH
SOLE
391934
0
0
NIKOLA CORP
COM
654110105
BBG00L4CWQ45
45
37282
SH
SOLE
37282
0
0
NISOURCE INC
COM
65473P105
BBG000BPZBB6
6437
230236
SH
SOLE
230236
0
0
NMI HLDGS INC
CL A
629209305
BBG005DLMMZ6
1107
49571
SH
SOLE
49571
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
BBG018KBK3G8
621
15729
SH
SOLE
15729
0
0
NORDSON CORP
COM
655663102
BBG000BPWGR1
2271
10218
SH
SOLE
10218
0
0
NORDSTROM INC
COM
655664100
BBG000G8N9C6
202
12434
SH
SOLE
12434
0
0
NORFOLK SOUTHN CORP
COM
655844108
BBG000BQ5DS5
13518
63762
SH
SOLE
63762
0
0
NORTHERN OIL AND GAS INC MN
COM
665531307
BBG000DRTDR6
579
19073
SH
SOLE
19073
0
0
NORTHERN TR CORP
COM
665859104
BBG000BQ74K1
1941
22022
SH
SOLE
22022
0
0
NORTHROP GRUMMAN CORP
COM
666807102
BBG000BQ2C28
16035
34728
SH
SOLE
34728
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
BBG000BG8NP5
191
15895
SH
SOLE
15895
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
BBG00KXKRKY3
272
5726
SH
SOLE
5726
0
0
NORTHWESTERN CORP
COM NEW
668074305
BBG000Q1NMJ4
510
8818
SH
SOLE
8818
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
BBG000BSRN78
689
51196
SH
SOLE
51196
0
0
NOV INC
COM
62955J103
BBG000BJX8C8
1872
101132
SH
SOLE
101132
0
0
NOVAGOLD RES INC
COM NEW
66987E206
BBG000D25424
6754
1085816
SH
SOLE
1085816
0
0
NOVANTA INC
COM
67000B104
BBG000JB24Q5
928
5835
SH
SOLE
5835
0
0
NOVAVAX INC
COM NEW
670002401
BBG000NVSBL7
168
24183
SH
SOLE
24183
0
0
NOVOCURE LTD
ORD SHS
G6674U108
BBG009XW8PY2
632
10505
SH
SOLE
10505
0
0
NOW INC
COM
67011P100
BBG005BLN209
1287
115386
SH
SOLE
115386
0
0
NRG ENERGY INC
COM NEW
629377508
BBG000D8RG11
7437
216888
SH
SOLE
216888
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
BBG000HG21Y3
216
5496
SH
SOLE
5496
0
0
NUCOR CORP
COM
670346105
BBG000BQ8KV2
19584
126779
SH
SOLE
126779
0
0
NURIX THERAPEUTICS INC
COM
67080M103
BBG00SDJ8M78
97
10893
SH
SOLE
10893
0
0
NUTANIX INC
CL A
67059N108
BBG001NDW1Z7
1860
71583
SH
SOLE
71583
0
0
NUTEX HEALTH INC
COM
67079U108
BBG000PQN2M0
36
36135
SH
SOLE
36135
0
0
NUVASIVE INC
COM
670704105
BBG000LNL298
240
5799
SH
SOLE
5799
0
0
NUVATION BIO INC
COM CL A
67080N101
BBG00VHJ0CC1
61
36834
SH
SOLE
36834
0
0
NV5 GLOBAL INC
COM
62945V109
BBG005BT60Y8
571
5495
SH
SOLE
5495
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
BBG00GNT7999
3723
86703
SH
SOLE
86703
0
0
NVIDIA CORPORATION
COM
67066G104
BBG000BBJQV0
199578
718501
SH
SOLE
718501
0
0
NVR INC
COM
62944T105
BBG000BQBYR3
22640
4063
SH
SOLE
4063
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG000BND699
10666
57200
SH
SOLE
57200
0
0
O-I GLASS INC
COM
67098H104
BBG00R2JZG39
2037
89715
SH
SOLE
89715
0
0
OAK STR HEALTH INC
COM
67181A107
BBG00W0L8GW3
470
12158
SH
SOLE
12158
0
0
OCCIDENTAL PETE CORP
COM
674599105
BBG000BQQ2S6
10901
174605
SH
SOLE
174605
0
0
OCEANEERING INTL INC
COM
675232102
BBG000CPBCL8
2157
122363
SH
SOLE
122363
0
0
OCEANFIRST FINL CORP
COM
675234108
BBG000GYLFT9
217
11758
SH
SOLE
11758
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
BBG000BB7JQ5
280
22741
SH
SOLE
22741
0
0
OFG BANCORP
COM
67103X102
BBG000F5VMF2
1142
45808
SH
SOLE
45808
0
0
OGE ENERGY CORP
COM
670837103
BBG000BQGLS5
2359
62642
SH
SOLE
62642
0
0
OKTA INC
CL A
679295105
BBG001YV1SM4
1457
16889
SH
SOLE
16889
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG000CHSS88
21872
64170
SH
SOLE
64170
0
0
OLD NATL BANCORP IND
COM
680033107
BBG000KFW1C2
1214
84218
SH
SOLE
84218
0
0
OLD REP INTL CORP
COM
680223104
BBG000C4PLF7
2479
99296
SH
SOLE
99296
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
BBG000BLFSZ4
779
55424
SH
SOLE
55424
0
0
OLIN CORP
COM PAR $1
680665205
BBG000BQHTV3
2753
49597
SH
SOLE
49597
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
BBG0098VVDT9
1097
18934
SH
SOLE
18934
0
0
OLO INC
CL A
68134L109
BBG00ZCX6Z93
87
10605
SH
SOLE
10605
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
BBG000BGBTC2
3436
125347
SH
SOLE
125347
0
0
OMNIAB INC
COM
68218J103
BBG011J3QM39
47
12902
SH
SOLE
12902
0
0
OMNICELL COM
COM
68213N109
BBG000BTNGZ4
291
4966
SH
SOLE
4966
0
0
OMNICOM GROUP INC
COM
681919106
BBG000BS9489
17633
186911
SH
SOLE
186911
0
0
ON SEMICONDUCTOR CORP
COM
682189105
BBG000DV7MX4
5919
71897
SH
SOLE
71897
0
0
ONE GAS INC
COM
68235P108
BBG004WQKD07
1148
14486
SH
SOLE
14486
0
0
ONEMAIN HLDGS INC
COM
68268W103
BBG005497GZ3
1058
28541
SH
SOLE
28541
0
0
ONEOK INC NEW
COM
682680103
BBG000BQHGR6
3159
49711
SH
SOLE
49711
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
BBG00MKMQ6M4
305
25415
SH
SOLE
25415
0
0
ONTO INNOVATION INC
COM
683344105
BBG000BPRN29
1044
11881
SH
SOLE
11881
0
0
OPEN LENDING CORP
COM CL A
68373J104
BBG00VDHLSQ6
84
11940
SH
SOLE
11940
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
BBG00SHY8ZQ1
81
45849
SH
SOLE
45849
0
0
OPKO HEALTH INC
COM
68375N103
BBG000N49069
82
56073
SH
SOLE
56073
0
0
OPTHEA LTD
SPONSORED ADS
68386J208
BBG001QSYT51
2475
625000
SH
SOLE
625000
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
BBG000BQK480
2069
65125
SH
SOLE
65125
0
0
ORACLE CORP
COM
68389X105
BBG000BQLTW7
32028
344683
SH
SOLE
344683
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
BBG000J3D1Y8
389
64271
SH
SOLE
64271
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG000BGYWY6
33407
39349
SH
SOLE
39349
0
0
ORGANOGENESIS HLDGS INC
COM
68621F102
BBG00FGGD295
39
18149
SH
SOLE
18149
0
0
ORGANON & CO
COMMON STOCK
68622V106
BBG00ZQRGW24
1843
78359
SH
SOLE
78359
0
0
ORIGIN MATERIALS INC
COM
68622D106
BBG00VR487K7
51
11904
SH
SOLE
11904
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
BBG006MC4LP7
1081
41417
SH
SOLE
41417
0
0
ORION OFFICE REIT INC
COM
68629Y103
BBG0118JXCD9
161
24073
SH
SOLE
24073
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
BBG000Q5BQ63
423
4987
SH
SOLE
4987
0
0
OSHKOSH CORP
COM
688239201
BBG000CC53X1
1971
23696
SH
SOLE
23696
0
0
OSI SYSTEMS INC
COM
671044105
BBG000BWPR54
1736
16961
SH
SOLE
16961
0
0
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60KV0
16898
200214
SH
SOLE
200214
0
0
OTTER TAIL CORP
COM
689648103
BBG000BQNM78
301
4168
SH
SOLE
4168
0
0
OUTFRONT MEDIA INC
COM
69007J106
BBG004S69ZX4
252
15519
SH
SOLE
15519
0
0
OVINTIV INC
COM
69047Q102
BBG00R2NHQ65
1800
49890
SH
SOLE
49890
0
0
OWENS CORNING NEW
COM
690742101
BBG000M44VW8
1619
16897
SH
SOLE
16897
0
0
OXFORD INDS INC
COM
691497309
BBG000BQPRQ4
1306
12368
SH
SOLE
12368
0
0
P A M TRANSN SVCS INC
COM
693149106
BBG000BRQJZ9
238
8326
SH
SOLE
8326
0
0
PACCAR INC
COM
693718108
BBG000BQVTF5
29221
399195
SH
SOLE
399195
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
BBG000QKXH20
277
23891
SH
SOLE
23891
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
BBG000BNS256
254
10568
SH
SOLE
10568
0
0
PACIRA BIOSCIENCES INC
COM
695127100
BBG0018FQNS6
577
14135
SH
SOLE
14135
0
0
PACKAGING CORP AMER
COM
695156109
BBG000BB8SW7
1514
10905
SH
SOLE
10905
0
0
PACTIV EVERGREEN INC
COM
69526K105
BBG00WXWG2M6
396
49471
SH
SOLE
49471
0
0
PACWEST BANCORP DEL
COM
695263103
BBG000BWQLY4
127
13103
SH
SOLE
13103
0
0
PAGERDUTY INC
COM
69553P100
BBG0043BYPB8
377
10788
SH
SOLE
10788
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
BBG000N7QR55
1581
187119
SH
SOLE
187119
0
0
PALO ALTO NETWORKS INC
COM
697435105
BBG0014GJCT9
28866
144516
SH
SOLE
144516
0
0
PALOMAR HLDGS INC
COM
69753M105
BBG00NLMRY30
222
4017
SH
SOLE
4017
0
0
PAPA JOHNS INTL INC
COM
698813102
BBG000BFWF13
327
4364
SH
SOLE
4364
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
BBG003C5DL16
1910
65405
SH
SOLE
65405
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
BBG000C496P7
1510
67676
SH
SOLE
67676
0
0
PARAMOUNT GROUP INC
COM
69924R108
BBG000FBRL11
513
112518
SH
SOLE
112518
0
0
PARK HOTELS & RESORTS INC
COM
700517105
BBG00FGXCJX5
1525
123342
SH
SOLE
123342
0
0
PARK NATL CORP
COM
700658107
BBG000DCV3T6
214
1809
SH
SOLE
1809
0
0
PARKER-HANNIFIN CORP
COM
701094104
BBG000BR3KL6
16271
48411
SH
SOLE
48411
0
0
PARSONS CORP DEL
COM
70202L102
BBG000C3TKY6
689
15395
SH
SOLE
15395
0
0
PATHWARD FINANCIAL INC
COM
59100U108
BBG000BKLTP8
522
12577
SH
SOLE
12577
0
0
PATRICK INDS INC
COM
703343103
BBG000BQSBB2
490
7128
SH
SOLE
7128
0
0
PATTERSON COS INC
COM
703395103
BBG000BQY289
1119
41812
SH
SOLE
41812
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
BBG000BKXFN7
514
43956
SH
SOLE
43956
0
0
PAYCHEX INC
COM
704326107
BBG000BQSQ38
22862
199514
SH
SOLE
199514
0
0
PAYCOM SOFTWARE INC
COM
70432V102
BBG0064N0ZZ5
5799
19075
SH
SOLE
19075
0
0
PAYLOCITY HLDG CORP
COM
70438V106
BBG006598YS8
4762
23954
SH
SOLE
23954
0
0
PAYONEER GLOBAL INC
COM
70451X104
BBG00Z5JLLB3
400
63736
SH
SOLE
63736
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXV6
23317
307051
SH
SOLE
307051
0
0
PBF ENERGY INC
CL A
69318G106
BBG002832GV8
1912
44098
SH
SOLE
44098
0
0
PC CONNECTION INC
COM
69318J100
BBG000BX74M4
602
13380
SH
SOLE
13380
0
0
PDC ENERGY INC
COM
69327R101
BBG000BR1KR2
2721
42392
SH
SOLE
42392
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
BBG00LBLDDR2
6953
91601
SH
SOLE
91601
0
0
PDF SOLUTIONS INC
COM
693282105
BBG000CYCKR4
799
18855
SH
SOLE
18855
0
0
PEABODY ENERGY CORP
COM
704551100
BBG00GBV88T6
898
35087
SH
SOLE
35087
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
BBG000MMCGW2
502
16959
SH
SOLE
16959
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
BBG000PNBZF5
785
55880
SH
SOLE
55880
0
0
PEGASYSTEMS INC
COM
705573103
BBG000H1RYG7
222
4571
SH
SOLE
4571
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
BBG00JG0FFZ2
376
33127
SH
SOLE
33127
0
0
PENN ENTERTAINMENT INC
COM
707569109
BBG000CDZLV8
858
28917
SH
SOLE
28917
0
0
PENNANT GROUP INC
COM
70805E109
BBG00P33SY72
464
32482
SH
SOLE
32482
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
BBG00LMYX123
788
13215
SH
SOLE
13215
0
0
PENNYMAC MTG INVT TR
COM
70931T103
BBG000DKDWS5
790
64105
SH
SOLE
64105
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
BBG000H6K1B0
2368
16701
SH
SOLE
16701
0
0
PENTAIR PLC
SHS
G7S00T104
BBG000C221G9
1011
18296
SH
SOLE
18296
0
0
PENUMBRA INC
COM
70975L107
BBG001BP92V1
2961
10625
SH
SOLE
10625
0
0
PEOPLES BANCORP INC
COM
709789101
BBG000BDPPR6
408
15849
SH
SOLE
15849
0
0
PEPSICO INC
COM
713448108
BBG000DH7JK6
86036
471950
SH
SOLE
471950
0
0
PERDOCEO ED CORP
COM
71363P106
BBG000BDCQ25
872
64964
SH
SOLE
64964
0
0
PERFICIENT INC
COM
71375U101
BBG000BVXFK6
467
6472
SH
SOLE
6472
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
BBG009XW2WB8
3641
60338
SH
SOLE
60338
0
0
PERIMETER SOLUTIONS SA
COMMON STOCK
L7579L106
BBG01337N640
127
15741
SH
SOLE
15741
0
0
PERKINELMER INC
COM
714046109
BBG000FXW512
13615
102167
SH
SOLE
102167
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
BBG00CNYBQ76
525
49985
SH
SOLE
49985
0
0
PERRIGO CO PLC
SHS
G97822103
BBG000CNFQW6
1488
41477
SH
SOLE
41477
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
BBG00YFGTVN8
91
10140
SH
SOLE
10140
0
0
PFIZER INC
COM
717081103
BBG000BR2B91
57211
1402240
SH
SOLE
1402240
0
0
PG&E CORP
COM
69331C108
BBG000BQWPC5
3601
222669
SH
SOLE
222669
0
0
PGT INNOVATIONS INC
COM
69336V101
BBG000FX3Y66
1119
44567
SH
SOLE
44567
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
BBG000C31ZH2
344
22481
SH
SOLE
22481
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG000J2XL74
47015
483441
SH
SOLE
483441
0
0
PHILLIPS 66
COM
718546104
BBG00286S4N9
11469
113131
SH
SOLE
113131
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
BBG011RJSSB1
1665
51048
SH
SOLE
51048
0
0
PHOTRONICS INC
COM
719405102
BBG000BR9JS6
683
41203
SH
SOLE
41203
0
0
PHREESIA INC
COM
71944F106
BBG0019J4TP1
620
19188
SH
SOLE
19188
0
0
PHYSICIANS RLTY TR
COM
71943U104
BBG004MF59H0
2027
135758
SH
SOLE
135758
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
BBG000JVJ8N7
693
94865
SH
SOLE
94865
0
0
PILGRIMS PRIDE CORP
COM
72147K108
BBG000BFLXV3
524
22610
SH
SOLE
22610
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
BBG000C1XKF6
888
16102
SH
SOLE
16102
0
0
PINNACLE WEST CAP CORP
COM
723484101
BBG000BRDSX5
2808
35433
SH
SOLE
35433
0
0
PINTEREST INC
CL A
72352L106
BBG002583CV8
1782
65349
SH
SOLE
65349
0
0
PIONEER NAT RES CO
COM
723787107
BBG000BXRPH1
23935
117189
SH
SOLE
117189
0
0
PIPER SANDLER COMPANIES
COM
724078100
BBG000FQXC75
1340
9666
SH
SOLE
9666
0
0
PITNEY BOWES INC
COM
724479100
BBG000BQTMJ9
83
21311
SH
SOLE
21311
0
0
PJT PARTNERS INC
COM CL A
69343T107
BBG0079T1PZ6
759
10515
SH
SOLE
10515
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
BBG000TBYFR3
1271
96889
SH
SOLE
96889
0
0
PLANET FITNESS INC
CL A
72703H101
BBG009H04M17
1776
22861
SH
SOLE
22861
0
0
PLANET LABS PBC
COM CL A
72703X106
BBG00ZCV3P74
71
18142
SH
SOLE
18142
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
BBG00DXB1GY6
1598
166476
SH
SOLE
166476
0
0
PLAYSTUDIOS INC
CLASS A COM
72815G108
BBG00Y1RQ9M2
122
33174
SH
SOLE
33174
0
0
PLEXUS CORP
COM
729132100
BBG000BRBX66
1383
14171
SH
SOLE
14171
0
0
PLIANT THERAPEUTICS INC
COM
729139105
BBG00C8083N4
351
13190
SH
SOLE
13190
0
0
PLUG POWER INC
COM NEW
72919P202
BBG000C1XSP8
684
58349
SH
SOLE
58349
0
0
PLYMOUTH INDL REIT INC
COM
729640102
BBG0021H6Y05
383
18213
SH
SOLE
18213
0
0
PNC FINL SVCS GROUP INC
COM
693475105
BBG000BRD0D8
11787
92741
SH
SOLE
92741
0
0
PNM RES INC
COM
69349H107
BBG000BRDFF3
441
9069
SH
SOLE
9069
0
0
POINT BIOPHARMA GLOBAL INC
COM
730541109
BBG00VHK26D8
142
19527
SH
SOLE
19527
0
0
POLARIS INC
COM
731068102
BBG000D5S4M0
1809
16351
SH
SOLE
16351
0
0
POOL CORP
COM
73278L105
BBG000BCVG28
1487
4343
SH
SOLE
4343
0
0
POPULAR INC
COM NEW
733174700
BBG000BDNB35
1536
26755
SH
SOLE
26755
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
BBG000BCRMW7
776
15871
SH
SOLE
15871
0
0
POSEIDA THERAPEUTICS INC
COM
73730P108
BBG00BNTZ9H0
45
14563
SH
SOLE
14563
0
0
POST HLDGS INC
COM
737446104
BBG001WTBC36
2379
26473
SH
SOLE
26473
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
BBG000BQX2N3
445
8984
SH
SOLE
8984
0
0
POWER INTEGRATIONS INC
COM
739276103
BBG000BTT3D1
688
8132
SH
SOLE
8132
0
0
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
BBG00ZXQB522
414
20871
SH
SOLE
20871
0
0
PPG INDS INC
COM
693506107
BBG000BRJ809
4217
31567
SH
SOLE
31567
0
0
PPL CORP
COM
69351T106
BBG000BRJL00
18716
673483
SH
SOLE
673483
0
0
PRECIGEN INC
COM
74017N105
BBG000QL8VH9
49
46394
SH
SOLE
46394
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
BBG000BRF6K5
633
11546
SH
SOLE
11546
0
0
PREMIER FINANCIAL CORP
COM
74052F108
BBG000BHZ4J2
231
11150
SH
SOLE
11150
0
0
PREMIER INC
CL A
74051N102
BBG000G7QX50
1550
47892
SH
SOLE
47892
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
BBG000QM0RZ4
956
15257
SH
SOLE
15257
0
0
PRICE T ROWE GROUP INC
COM
74144T108
BBG000BVMPN3
3716
32917
SH
SOLE
32917
0
0
PRICESMART INC
COM
741511109
BBG000BTKR92
1402
19615
SH
SOLE
19615
0
0
PRIMERICA INC
COM
74164M108
BBG000T8ZF80
2123
12323
SH
SOLE
12323
0
0
PRIMORIS SVCS CORP
COM
74164F103
BBG000BBLPH5
580
23511
SH
SOLE
23511
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
BBG000NSCNT7
9072
122071
SH
SOLE
122071
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
BBG00ZXYXVP9
246
8894
SH
SOLE
8894
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG000BR2TH3
122494
823823
SH
SOLE
823823
0
0
PROG HOLDINGS INC
COM NPV
74319R101
BBG00VSH86G4
469
19720
SH
SOLE
19720
0
0
PROGRESS SOFTWARE CORP
COM
743312100
BBG000C4QP94
980
17050
SH
SOLE
17050
0
0
PROGRESSIVE CORP
COM
743315103
BBG000BR37X2
20075
140328
SH
SOLE
140328
0
0
PROGYNY INC
COM
74340E103
BBG002H1K1H1
439
13670
SH
SOLE
13670
0
0
PROLOGIS INC.
COM
74340W103
BBG000B9Z0J8
57269
459000
SH
SOLE
459000
0
0
PROMETHEUS BIOSCIENCES INC
COM
74349U108
BBG00PPP6G54
769
7161
SH
SOLE
7161
0
0
PROSPERITY BANCSHARES INC
COM
743606105
BBG000BHY4D9
1563
25413
SH
SOLE
25413
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
BBG002B63KM7
261
11367
SH
SOLE
11367
0
0
PROTERRA INC
COM
74374T109
BBG00Y038YV1
30
20064
SH
SOLE
20064
0
0
PROTHENA CORP PLC
SHS
G72800108
BBG003PDKJF7
506
10432
SH
SOLE
10432
0
0
PROVENTION BIO INC
COM
74374N102
BBG00H1L1L88
615
25516
SH
SOLE
25516
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
BBG000P23KW4
412
21481
SH
SOLE
21481
0
0
PRUDENTIAL FINL INC
COM
744320102
BBG000HCJMF9
3950
47743
SH
SOLE
47743
0
0
PTC INC
COM
69370C100
BBG000C2VBB0
13999
109174
SH
SOLE
109174
0
0
PTC THERAPEUTICS INC
COM
69366J200
BBG000QT15P7
965
19930
SH
SOLE
19930
0
0
PUBLIC STORAGE
COM
74460D109
BBG000BPPN67
32502
107571
SH
SOLE
107571
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
BBG000BQZMH4
3466
55495
SH
SOLE
55495
0
0
PULTE GROUP INC
COM
745867101
BBG000BR54L0
7098
121784
SH
SOLE
121784
0
0
PURE STORAGE INC
CL A
74624M102
BBG00212PVZ5
2833
111036
SH
SOLE
111036
0
0
PVH CORPORATION
COM
693656100
BBG000BRRG02
2158
24207
SH
SOLE
24207
0
0
QORVO INC
COM
74736K101
BBG007TJF1N7
1145
11277
SH
SOLE
11277
0
0
QUAKER HOUGHTON
COM
747316107
BBG000DZS2L9
276
1396
SH
SOLE
1396
0
0
QUALCOMM INC
COM
747525103
BBG000CGC1X8
35484
278133
SH
SOLE
278133
0
0
QUALYS INC
COM
74758T303
BBG000HT5G06
1365
10502
SH
SOLE
10502
0
0
QUANEX BLDG PRODS CORP
COM
747619104
BBG000TXVLZ6
208
9676
SH
SOLE
9676
0
0
QUANTA SVCS INC
COM
74762E102
BBG000BBL8V7
2649
15894
SH
SOLE
15894
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
BBG00VJ17DS2
243
29739
SH
SOLE
29739
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
BBG000BN84F3
5236
37011
SH
SOLE
37011
0
0
QUIDELORTHO CORP
COM
219798105
BBG017TGV7M2
491
5510
SH
SOLE
5510
0
0
QURATE RETAIL INC
COM SER A
74915M100
BBG000PCQQL6
42
42630
SH
SOLE
42630
0
0
R1 RCM INC
COM
77634L105
BBG018CZLZ09
243
16214
SH
SOLE
16214
0
0
RADIAN GROUP INC
COM
750236101
BBG000BMWV95
1734
78464
SH
SOLE
78464
0
0
RADNET INC
COM
750491102
BBG000CXSF54
208
8306
SH
SOLE
8306
0
0
RALPH LAUREN CORP
CL A
751212101
BBG000BS0ZF1
1928
16522
SH
SOLE
16522
0
0
RAMACO RES INC
COM
75134P303
BBG00BCQJ2X3
174
19790
SH
SOLE
19790
0
0
RAMBUS INC DEL
COM
750917106
BBG000BR32C6
2032
39638
SH
SOLE
39638
0
0
RANGE RES CORP
COM
75281A109
BBG000FVXD63
2154
81371
SH
SOLE
81371
0
0
RAPID7 INC
COM
753422104
BBG009DFHWG6
327
7112
SH
SOLE
7112
0
0
RAYMOND JAMES FINL INC
COM
754730109
BBG000BS73J1
2008
21528
SH
SOLE
21528
0
0
RAYONIER INC
COM
754907103
BBG000BG7L34
659
19805
SH
SOLE
19805
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
BBG000BW8S60
37385
381750
SH
SOLE
381750
0
0
RBC BEARINGS INC
COM
75524B104
BBG000GMGNB3
1092
4693
SH
SOLE
4693
0
0
READY CAPITAL CORP
COM
75574U101
BBG003TCRRN1
113
11063
SH
SOLE
11063
0
0
REALTY INCOME CORP
COM
756109104
BBG000DHPN63
18041
284924
SH
SOLE
284924
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
BBG000R33BD1
755
8309
SH
SOLE
8309
0
0
RECURSION PHARMACEUTICALS IN
CL A
75629V104
BBG00PQ4XJ45
112
16791
SH
SOLE
16791
0
0
RED ROCK RESORTS INC
CL A
75700L108
BBG00B6G8077
3842
86202
SH
SOLE
86202
0
0
REDFIN CORP
COM
75737F108
BBG001Q7HP63
99
10886
SH
SOLE
10886
0
0
REDWOOD TRUST INC
COM
758075402
BBG000JNJPB0
85
12608
SH
SOLE
12608
0
0
REGAL REXNORD CORPORATION
COM
758750103
BBG000BRXTR8
2740
19468
SH
SOLE
19468
0
0
REGENCY CTRS CORP
COM
758849103
BBG000BL46Q4
6981
114110
SH
SOLE
114110
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
BBG000C734W3
20588
25056
SH
SOLE
25056
0
0
REGENXBIO INC
COM
75901B107
BBG007Z9V591
214
11335
SH
SOLE
11335
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
BBG000Q3JN03
6875
370439
SH
SOLE
370439
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
BBG000BDLCQ0
4362
32854
SH
SOLE
32854
0
0
RELAY THERAPEUTICS INC
COM
75943R102
BBG00DSS08K9
399
24208
SH
SOLE
24208
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
BBG000CJ2181
9336
36362
SH
SOLE
36362
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
BBG000BFVZ83
2599
12973
SH
SOLE
12973
0
0
RENASANT CORP
COM
75970E107
BBG000BR40B0
726
23727
SH
SOLE
23727
0
0
REPLIGEN CORP
COM
759916109
BBG000BS48J3
988
5867
SH
SOLE
5867
0
0
REPLIMUNE GROUP INC
COM
76029N106
BBG00L8Z22R1
195
11035
SH
SOLE
11035
0
0
REPUBLIC BANCORP INC KY
CL A
760281204
BBG000BJMHG6
239
5638
SH
SOLE
5638
0
0
REPUBLIC SVCS INC
COM
760759100
BBG000BPXVJ6
13838
102336
SH
SOLE
102336
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
BBG00HY28K89
380
20783
SH
SOLE
20783
0
0
RESMED INC
COM
761152107
BBG000L4M7F1
8044
36732
SH
SOLE
36732
0
0
RESOURCES CONNECTION INC
COM
76122Q105
BBG000BHYLP8
485
28427
SH
SOLE
28427
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
BBG000TP7D24
1351
96812
SH
SOLE
96812
0
0
REVANCE THERAPEUTICS INC
COM
761330109
BBG001J2MJH8
816
25345
SH
SOLE
25345
0
0
REVOLUTION MEDICINES INC
COM
76155X100
BBG00829F4P8
483
22285
SH
SOLE
22285
0
0
REXFORD INDL RLTY INC
COM
76169C100
BBG004MB82R0
6645
111394
SH
SOLE
111394
0
0
RH
COM
74967X103
BBG002293PJ4
514
2112
SH
SOLE
2112
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
BBG007DLZ601
248
13887
SH
SOLE
13887
0
0
RIMINI STR INC DEL
COM
76674Q107
BBG008W23T50
183
44409
SH
SOLE
44409
0
0
RINGCENTRAL INC
CL A
76680R206
BBG000J094P3
648
21135
SH
SOLE
21135
0
0
RIOT PLATFORMS INC
COM
767292105
BBG000BQ4512
186
18607
SH
SOLE
18607
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
BBG000C1DF05
440
7813
SH
SOLE
7813
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
BBG003T1GM03
1624
202965
SH
SOLE
202965
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
BBG00741Y1N2
550
35547
SH
SOLE
35547
0
0
RLI CORP
COM
749607107
BBG000BS7ZF4
2370
17829
SH
SOLE
17829
0
0
RLJ LODGING TR
COM
74965L101
BBG001HPC9F4
936
88295
SH
SOLE
88295
0
0
RMR GROUP INC
CL A
74967R106
BBG00B6V7CJ6
636
24224
SH
SOLE
24224
0
0
ROBERT HALF INTL INC
COM
770323103
BBG000BS5DR2
6768
83997
SH
SOLE
83997
0
0
ROBLOX CORP
CL A
771049103
BBG001R1GCT0
1787
39724
SH
SOLE
39724
0
0
ROCKET COS INC
COM CL A
77311W101
BBG00VY1MYW7
123
13545
SH
SOLE
13545
0
0
ROCKET LAB USA INC
COM
773122106
BBG00Y61SZL5
64
15791
SH
SOLE
15791
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
BBG000WG3567
312
18189
SH
SOLE
18189
0
0
ROCKWELL AUTOMATION INC
COM
773903109
BBG000BBCDZ2
12942
44102
SH
SOLE
44102
0
0
ROGERS CORP
COM
775133101
BBG000BS9HN3
475
2906
SH
SOLE
2906
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
BBG007STW2B8
660
89388
SH
SOLE
89388
0
0
ROKU INC
COM CL A
77543R102
BBG001ZZPQJ6
892
13552
SH
SOLE
13552
0
0
ROLLINS INC
COM
775711104
BBG000BSBBP1
3687
98252
SH
SOLE
98252
0
0
ROPER TECHNOLOGIES INC
COM
776696106
BBG000F1ZSN5
18059
40979
SH
SOLE
40979
0
0
ROSS STORES INC
COM
778296103
BBG000BSBZH7
22978
216510
SH
SOLE
216510
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
BBG000BB5792
1668
25544
SH
SOLE
25544
0
0
ROYAL GOLD INC
COM
780287108
BBG000BS5170
2089
16102
SH
SOLE
16102
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
BBG00V1L5YZ5
2975
82570
SH
SOLE
82570
0
0
RPC INC
COM
749660106
BBG000BS3047
717
93257
SH
SOLE
93257
0
0
RPM INTL INC
COM
749685103
BBG000DCNK80
1253
14359
SH
SOLE
14359
0
0
RPT REALTY
SH BEN INT
74971D101
BBG000DVHX23
355
37348
SH
SOLE
37348
0
0
RUSH ENTERPRISES INC
CL A
781846209
BBG000PLLP24
543
9951
SH
SOLE
9951
0
0
RUSH ENTERPRISES INC
CL B
781846308
BBG000PLMQP6
235
3926
SH
SOLE
3926
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
BBG000DL14H0
196
11935
SH
SOLE
11935
0
0
RXO INC
COMMON STOCK
74982T103
BBG0160DYCH4
549
27944
SH
SOLE
27944
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
BBG011K4W134
377
9373
SH
SOLE
9373
0
0
RYDER SYS INC
COM
783549108
BBG000BRVP70
2150
24091
SH
SOLE
24091
0
0
RYERSON HLDG CORP
COM
783754104
BBG000Q7V224
3022
83081
SH
SOLE
83081
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
BBG000BDVP80
3996
44537
SH
SOLE
44537
0
0
S & T BANCORP INC
COM
783859101
BBG000CKB2S4
1038
33018
SH
SOLE
33018
0
0
S&P GLOBAL INC
COM
78409V104
BBG000BP1Q11
33951
98473
SH
SOLE
98473
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
BBG000MTDW24
1607
139722
SH
SOLE
139722
0
0
SABRE CORP
COM
78573M104
BBG005WQVVH4
152
35491
SH
SOLE
35491
0
0
SAFEHOLD INC
COM
78646V107
BBG000H35J52
460
15649
SH
SOLE
15649
0
0
SAFETY INS GROUP INC
COM
78648T100
BBG000BF73Y2
272
3645
SH
SOLE
3645
0
0
SAGE THERAPEUTICS INC
COM
78667J108
BBG0025X16Y5
692
16494
SH
SOLE
16494
0
0
SAIA INC
COM
78709Y105
BBG000P5LMQ0
1692
6218
SH
SOLE
6218
0
0
SALESFORCE INC
COM
79466L302
BBG000BN2DC2
49844
249494
SH
SOLE
249494
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
BBG000LR8515
244
15667
SH
SOLE
15667
0
0
SAMSARA INC
COM CL A
79589L106
BBG0099PW5P1
265
13422
SH
SOLE
13422
0
0
SANA BIOTECHNOLOGY INC
COM
799566104
BBG00N5BMH61
86
26440
SH
SOLE
26440
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
BBG000RKR4R8
174
12098
SH
SOLE
12098
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
BBG000CHPMY5
1788
18446
SH
SOLE
18446
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
BBG000BHYT80
76
42913
SH
SOLE
42913
0
0
SANMINA CORPORATION
COM
801056102
BBG000BHBTX7
3915
64192
SH
SOLE
64192
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
BBG000BCJ161
3355
24338
SH
SOLE
24338
0
0
SAUL CTRS INC
COM
804395101
BBG000BJ5G95
313
8022
SH
SOLE
8022
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
BBG000D2M0Z7
13230
50677
SH
SOLE
50677
0
0
SCANSOURCE INC
COM
806037107
BBG000BHTPZ4
682
22405
SH
SOLE
22405
0
0
SCHLUMBERGER LTD
COM STK
806857108
BBG000BT41Q8
28582
582127
SH
SOLE
582127
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
BBG000DR87M7
911
34064
SH
SOLE
34064
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
BBG00KT2RRM6
95
11936
SH
SOLE
11936
0
0
SCHOLASTIC CORP
COM
807066105
BBG000BSDM66
1303
38088
SH
SOLE
38088
0
0
SCHWAB CHARLES CORP
COM
808513105
BBG000BSLZY7
16374
312608
SH
SOLE
312608
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
BBG003BW05K6
2201
20485
SH
SOLE
20485
0
0
SCILEX HOLDING CO
COM
80880W106
BBG00YJTT4L8
158
19209
SH
SOLE
19209
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
BBG000BT5PG5
323
4626
SH
SOLE
4626
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
BBG000C78J55
842
89473
SH
SOLE
89473
0
0
SEA LTD
SPONSORD ADS
81141R100
BBG00HTBWMG5
15888
183573
SH
SOLE
183573
0
0
SEABOARD CORP DEL
COM
811543107
BBG000BSPWD3
924
245
SH
SOLE
245
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
BBG0113JGQF0
1442
21814
SH
SOLE
21814
0
0
SEAGEN INC
COM
81181C104
BBG000BH0FR6
6597
32582
SH
SOLE
32582
0
0
SEALED AIR CORP NEW
COM
81211K100
BBG000C22QV7
2657
57878
SH
SOLE
57878
0
0
SEAWORLD ENTMT INC
COM
81282V100
BBG003RY97K2
500
8150
SH
SOLE
8150
0
0
SEI INVTS CO
COM
784117103
BBG000BSQLT9
14884
258634
SH
SOLE
258634
0
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
BBG00G4Y2DC1
127
18257
SH
SOLE
18257
0
0
SELECT MED HLDGS CORP
COM
81619Q105
BBG000QCHMH9
407
15749
SH
SOLE
15749
0
0
SELECTIVE INS GROUP INC
COM
816300107
BBG000BSZ738
1679
17608
SH
SOLE
17608
0
0
SEMPRA
COM
816851109
BBG000C2ZCH8
13668
90418
SH
SOLE
90418
0
0
SENECA FOODS CORP NEW
CL A
817070501
BBG000DQ1TN7
1098
21010
SH
SOLE
21010
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
BBG00JPGYW43
851
17013
SH
SOLE
17013
0
0
SENSEONICS HLDGS INC
COM
81727U105
BBG00BR4Q8D7
36
50533
SH
SOLE
50533
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
BBG000J79P80
884
11549
SH
SOLE
11549
0
0
SENTINELONE INC
CL A
81730H109
BBG00B6F2F09
354
21632
SH
SOLE
21632
0
0
SERES THERAPEUTICS INC
COM
81750R102
BBG0099X6859
174
30705
SH
SOLE
30705
0
0
SERVICE CORP INTL
COM
817565104
BBG000BTHH16
3850
55976
SH
SOLE
55976
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
BBG000F79GY5
700
70324
SH
SOLE
70324
0
0
SERVICENOW INC
COM
81762P102
BBG000M1R011
31043
66799
SH
SOLE
66799
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
BBG000FB8PF8
337
6165
SH
SOLE
6165
0
0
SES AI CORPORATION
CL A COM
78397Q109
BBG00YMWPMT3
35
11910
SH
SOLE
11910
0
0
SHAKE SHACK INC
CL A
819047101
BBG0063GCHH8
230
4150
SH
SOLE
4150
0
0
SHERWIN WILLIAMS CO
COM
824348106
BBG000BSXQV7
14685
65333
SH
SOLE
65333
0
0
SHIFT4 PMTS INC
CL A
82452J109
BBG00TX393L4
1020
13450
SH
SOLE
13450
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
BBG00YQ82275
561
24602
SH
SOLE
24602
0
0
SHOCKWAVE MED INC
COM
82489T104
BBG005XVXML5
3635
16762
SH
SOLE
16762
0
0
SHOE CARNIVAL INC
COM
824889109
BBG000BF4DG3
276
10772
SH
SOLE
10772
0
0
SHOTSPOTTER INC
COM
82536T107
BBG000Q1PX08
257
6536
SH
SOLE
6536
0
0
SHUTTERSTOCK INC
COM
825690100
BBG002ZCK2V9
853
11747
SH
SOLE
11747
0
0
SIGA TECHNOLOGIES INC
COM
826917106
BBG000BKXWV1
78
13497
SH
SOLE
13497
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
BBG000C4ZZ10
1660
21347
SH
SOLE
21347
0
0
SILGAN HLDGS INC
COM
827048109
BBG000BPDDB6
1786
33284
SH
SOLE
33284
0
0
SILICON LABORATORIES INC
COM
826919102
BBG000BB99S3
1931
11030
SH
SOLE
11030
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
BBG000BSTBM5
247
14122
SH
SOLE
14122
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
BBG000BJ2D31
27064
241712
SH
SOLE
241712
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
BBG00GVP5JL4
819
20591
SH
SOLE
20591
0
0
SIMPSON MFG INC
COM
829073105
BBG000JLC8L8
1431
13048
SH
SOLE
13048
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
BBG000BT0093
1480
372845
SH
SOLE
372845
0
0
SITE CTRS CORP
COM
82981J109
BBG000BGZ832
1111
90450
SH
SOLE
90450
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
BBG009T22D49
1047
7652
SH
SOLE
7652
0
0
SITIME CORP
COM
82982T106
BBG00QNSY1H7
254
1789
SH
SOLE
1789
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
BBG000F4W0M4
222
8324
SH
SOLE
8324
0
0
SJW GROUP
COM
784305104
BBG000BT1ZY7
1149
15094
SH
SOLE
15094
0
0
SKECHERS U S A INC
CL A
830566105
BBG000C4HKK2
2316
48734
SH
SOLE
48734
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
BBG000BT2TP0
1644
21856
SH
SOLE
21856
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG000KLB4Q1
5320
45090
SH
SOLE
45090
0
0
SL GREEN RLTY CORP
COM
78440X887
BBG000BVP5P2
643
27336
SH
SOLE
27336
0
0
SLM CORP
COM
78442P106
BBG000BBCQD7
940
75835
SH
SOLE
75835
0
0
SM ENERGY CO
COM
78454L100
BBG000BFV115
1402
49797
SH
SOLE
49797
0
0
SMARTRENT INC
COM CL A
83193G107
BBG00Z0H9PY2
37
14340
SH
SOLE
14340
0
0
SMARTSHEET INC
COM CL A
83200N103
BBG00GQK3WB5
1950
40792
SH
SOLE
40792
0
0
SMITH A O CORP
COM
831865209
BBG000BC1L02
9246
133714
SH
SOLE
133714
0
0
SMUCKER J M CO
COM NEW
832696405
BBG000BT1715
5717
36328
SH
SOLE
36328
0
0
SNAP INC
CL A
83304A106
BBG00441QMJ7
1355
120908
SH
SOLE
120908
0
0
SNAP ON INC
COM
833034101
BBG000BT7JW9
7303
29578
SH
SOLE
29578
0
0
SNOWFLAKE INC
CL A
833445109
BBG007DHGNJ4
10308
66810
SH
SOLE
66810
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
BBG00YB1ZD58
407
67085
SH
SOLE
67085
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
BBG0084BBZY6
1889
6216
SH
SOLE
6216
0
0
SOLID POWER INC
CLASS A COM
83422N105
BBG0112HCSY4
35
11732
SH
SOLE
11732
0
0
SOMALOGIC INC
CLASS A COM
83444K105
BBG00Z4HKX05
40
15643
SH
SOLE
15643
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
BBG000BBMNG0
245
4511
SH
SOLE
4511
0
0
SONOCO PRODS CO
COM
835495102
BBG000D7HF89
2019
33102
SH
SOLE
33102
0
0
SONOS INC
COM
83570H108
BBG001JZPSQ2
276
14091
SH
SOLE
14091
0
0
SOTERA HEALTH CO
COM
83601L102
BBG008LZG0Z5
197
10983
SH
SOLE
10983
0
0
SOUTHERN CO
COM
842587107
BBG000BT9DW0
18913
271819
SH
SOLE
271819
0
0
SOUTHERN COPPER CORP
COM
84265V105
BBG000BSHH72
12721
166830
SH
SOLE
166830
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
BBG000BGVC19
224
6759
SH
SOLE
6759
0
0
SOUTHSTATE CORPORATION
COM
840441109
BBG000BNPYN9
1306
18328
SH
SOLE
18328
0
0
SOUTHWEST AIRLS CO
COM
844741108
BBG000BNJHS8
537
16510
SH
SOLE
16510
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
BBG00FWP4JW4
466
7460
SH
SOLE
7460
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
BBG000BTR593
1927
385392
SH
SOLE
385392
0
0
SP PLUS CORP
COM
78469C103
BBG000BJ91B1
4158
121248
SH
SOLE
121248
0
0
SPARTANNASH CO
COM
847215100
BBG000CGC453
660
26621
SH
SOLE
26621
0
0
SPDR GOLD TR
GOLD SHS
78463V107
BBG000CRF6Q8
35617
194393
SH
SOLE
194393
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
BBG000DS5588
300
4537
SH
SOLE
4537
0
0
SPIRE INC
COM
84857L101
BBG000BN6KG8
747
10650
SH
SOLE
10650
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
BBG000PRJ2Z9
404
11707
SH
SOLE
11707
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
BBG0027Z6X10
3368
84535
SH
SOLE
84535
0
0
SPLUNK INC
COM
848637104
BBG001C7TST4
2760
28788
SH
SOLE
28788
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
BBG00Q011TW9
272
10569
SH
SOLE
10569
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
BBG001K1CT23
320
5257
SH
SOLE
5257
0
0
SPROUTS FMRS MKT INC
COM
85208M102
BBG001KFKQM7
1555
44401
SH
SOLE
44401
0
0
SPS COMM INC
COM
78463M107
BBG000PZGB75
2616
17177
SH
SOLE
17177
0
0
SPX TECHNOLOGIES INC
COM
78473E103
BBG000BTGCV5
1050
14870
SH
SOLE
14870
0
0
SQUARESPACE INC
CLASS A
85225A107
BBG00389GQ73
748
23529
SH
SOLE
23529
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
BBG000RJ2J04
1424
25216
SH
SOLE
25216
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
BBG000C4QB95
326
5101
SH
SOLE
5101
0
0
STAG INDL INC
COM
85254J102
BBG000BGLFP7
3996
118145
SH
SOLE
118145
0
0
STANDARD MTR PRODS INC
COM
853666105
BBG000BT68C6
307
8313
SH
SOLE
8313
0
0
STANDEX INTL CORP
COM
854231107
BBG000BTT5B8
854
6976
SH
SOLE
6976
0
0
STANLEY BLACK & DECKER INC
COM
854502101
BBG000BTQR96
1326
16454
SH
SOLE
16454
0
0
STAR GROUP L P
UNIT LTD PARTNR
85512C105
BBG000C07VV5
324
25014
SH
SOLE
25014
0
0
STARBUCKS CORP
COM
855244109
BBG000CTQBF3
37948
364429
SH
SOLE
364429
0
0
STARWOOD PPTY TR INC
COM
85571B105
BBG000M1J270
1917
108393
SH
SOLE
108393
0
0
STATE STR CORP
COM
857477103
BBG000BKFBD7
13731
181410
SH
SOLE
181410
0
0
STEEL DYNAMICS INC
COM
858119100
BBG000HGYNZ9
14467
127961
SH
SOLE
127961
0
0
STEPAN CO
COM
858586100
BBG000BSMFN2
489
4749
SH
SOLE
4749
0
0
STERICYCLE INC
COM
858912108
BBG000H3FZM6
625
14328
SH
SOLE
14328
0
0
STERIS PLC
SHS USD
G8473T100
BBG00MRHG523
2124
11103
SH
SOLE
11103
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
BBG000JD6TN5
2520
66518
SH
SOLE
66518
0
0
STEVANATO GROUP S P A
ORD SHS
T9224W109
BBG001RY95L9
9065
350000
SH
SOLE
350000
0
0
STIFEL FINL CORP
COM
860630102
BBG000BSS5C0
2340
39595
SH
SOLE
39595
0
0
STOCK YDS BANCORP INC
COM
861025104
BBG000FLKSG5
235
4256
SH
SOLE
4256
0
0
STONECO LTD
COM CL A
G85158106
BBG00M4ZQDK0
14387
1508044
SH
SOLE
1508044
0
0
STONEX GROUP INC
COM
861896108
BBG000BB1VJ2
1895
18301
SH
SOLE
18301
0
0
STRATEGIC ED INC
COM
86272C103
BBG000GRZDV1
608
6773
SH
SOLE
6773
0
0
STRIDE INC
COM
86333M108
BBG000QSXPZ9
1055
26870
SH
SOLE
26870
0
0
STRYKER CORPORATION
COM
863667101
BBG000DN7P92
23952
83903
SH
SOLE
83903
0
0
STURM RUGER & CO INC
COM
864159108
BBG000C4FQG6
538
9366
SH
SOLE
9366
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
BBG0014KPS18
318
45437
SH
SOLE
45437
0
0
SUMMIT MATLS INC
CL A
86614U100
BBG006K8P6D1
686
24087
SH
SOLE
24087
0
0
SUN CMNTYS INC
COM
866674104
BBG000BLJWF3
7418
52658
SH
SOLE
52658
0
0
SUNCOKE ENERGY INC
COM
86722A103
BBG000R1YXQ9
5105
568469
SH
SOLE
568469
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
BBG00PLQ1JR1
180
11503
SH
SOLE
11503
0
0
SUNRUN INC
COM
86771W105
BBG0025XVR85
430
21331
SH
SOLE
21331
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
BBG000Q3TSJ1
956
96794
SH
SOLE
96794
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
BBG000MYZDJ3
2005
18813
SH
SOLE
18813
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
BBG000BP0HX7
603
16653
SH
SOLE
16653
0
0
SURGERY PARTNERS INC
COM
86881A100
BBG009T0TKV8
359
10423
SH
SOLE
10423
0
0
SYLVAMO CORP
COMMON STOCK
871332102
BBG0122M8031
1611
34824
SH
SOLE
34824
0
0
SYNAPTICS INC
COM
87157D109
BBG000BQV1S2
3428
30845
SH
SOLE
30845
0
0
SYNCHRONY FINANCIAL
COM
87165B103
BBG00658F3P3
10638
365824
SH
SOLE
365824
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
BBG000R33JY1
349
16522
SH
SOLE
16522
0
0
SYNEOS HEALTH INC
CL A
87166B102
BBG0078Y1D92
995
27934
SH
SOLE
27934
0
0
SYNOPSYS INC
COM
871607107
BBG000BSFRF3
28499
73784
SH
SOLE
73784
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
BBG000BLNZL4
1269
41165
SH
SOLE
41165
0
0
SYSCO CORP
COM
871829107
BBG000BTVJ25
8889
115095
SH
SOLE
115095
0
0
T-MOBILE US INC
COM
872590104
BBG000NDV1D4
32769
226245
SH
SOLE
226245
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
BBG000BS1YV5
4170
34958
SH
SOLE
34958
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
BBG0016XJ8S0
967
150894
SH
SOLE
150894
0
0
TALOS ENERGY INC
COM
87484T108
BBG00JPH4HQ3
414
27921
SH
SOLE
27921
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
BBG0019V9M65
290
7151
SH
SOLE
7151
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
BBG000D2JB50
2265
115407
SH
SOLE
115407
0
0
TANGO THERAPEUTICS INC
COM
87583X109
BBG00WFDDRS0
59
14940
SH
SOLE
14940
0
0
TAPESTRY INC
COM
876030107
BBG000BY29C7
3724
86394
SH
SOLE
86394
0
0
TARGA RES CORP
COM
87612G101
BBG0015XMW40
1745
23919
SH
SOLE
23919
0
0
TARGET CORP
COM
87612E106
BBG000H8TVT2
11324
68369
SH
SOLE
68369
0
0
TARGET HOSPITALITY CORP
COM
87615L107
BBG00K7K3474
479
36446
SH
SOLE
36446
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
BBG003PGJHP5
1370
35807
SH
SOLE
35807
0
0
TD SYNNEX CORPORATION
COM
87162W100
BBG000CL9JV4
2320
23973
SH
SOLE
23973
0
0
TDCX INC
ADS
87190U100
BBG012F6Q372
4376
491667
SH
SOLE
491667
0
0
TE CONNECTIVITY LTD
SHS
H84989104
BBG000RGM5P1
10983
83746
SH
SOLE
83746
0
0
TECHNIPFMC PLC
COM
G87110105
BBG00DL8NMV2
1712
125449
SH
SOLE
125449
0
0
TEGNA INC
COM
87901J105
BBG000BK5DP1
399
23593
SH
SOLE
23593
0
0
TEJON RANCH CO
COM
879080109
BBG000BVK3V5
252
13811
SH
SOLE
13811
0
0
TELADOC HEALTH INC
COM
87918A105
BBG0019T5SG0
649
25052
SH
SOLE
25052
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
BBG000BMT9T6
2544
5686
SH
SOLE
5686
0
0
TELEFLEX INCORPORATED
COM
879369106
BBG000BV59Y6
1322
5217
SH
SOLE
5217
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
BBG000BV0VK7
526
50082
SH
SOLE
50082
0
0
TELLURIAN INC NEW
COM
87968A104
BBG000CS2ZS4
66
53398
SH
SOLE
53398
0
0
TEMPUR SEALY INTL INC
COM
88023U101
BBG000PXGT62
1717
43470
SH
SOLE
43470
0
0
TENABLE HLDGS INC
COM
88025T102
BBG00LBLCD02
1318
27736
SH
SOLE
27736
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
BBG00LDC5RK5
1453
175497
SH
SOLE
175497
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
BBG000CPHYL4
1746
29391
SH
SOLE
29391
0
0
TERADATA CORP DEL
COM
88076W103
BBG000R0L5J4
2038
50606
SH
SOLE
50606
0
0
TERADYNE INC
COM
880770102
BBG000BV4DR6
2711
25216
SH
SOLE
25216
0
0
TEREX CORP NEW
COM
880779103
BBG000C7B436
1728
35726
SH
SOLE
35726
0
0
TERRENO RLTY CORP
COM
88146M101
BBG000PV3J62
3246
50241
SH
SOLE
50241
0
0
TESLA INC
COM
88160R101
BBG000N9MNX3
152896
736988
SH
SOLE
736988
0
0
TETRA TECH INC NEW
COM
88162G103
BBG000BYZ0Q5
3334
22695
SH
SOLE
22695
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
BBG000BVRQD7
34
12875
SH
SOLE
12875
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
BBG000C0CD58
2602
294021
SH
SOLE
294021
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
BBG000DN4ZT1
272
5550
SH
SOLE
5550
0
0
TEXAS INSTRS INC
COM
882508104
BBG000BVV7G1
47247
254005
SH
SOLE
254005
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
BBG00YRJXKB1
2012
1183
SH
SOLE
1183
0
0
TEXAS ROADHOUSE INC
COM
882681109
BBG000PSJMV7
2790
25820
SH
SOLE
25820
0
0
TEXTRON INC
COM
883203101
BBG000BVVQQ8
10606
150160
SH
SOLE
150160
0
0
TG THERAPEUTICS INC
COM
88322Q108
BBG000FVZQY1
640
42535
SH
SOLE
42535
0
0
THE AARONS COMPANY INC
COM
00258W108
BBG00WCNDCZ6
299
30917
SH
SOLE
30917
0
0
THE CIGNA GROUP
COM
125523100
BBG00KXRCDP0
45032
176229
SH
SOLE
176229
0
0
THE NECESSITY RETAIL REIT IN
COM CLASS A
02607T109
BBG004Z1PW11
377
60067
SH
SOLE
60067
0
0
THE ODP CORP
COM
88337F105
BBG00R24W7X2
1142
25400
SH
SOLE
25400
0
0
THE TRADE DESK INC
COM CL A
88339J105
BBG00629NGT2
3017
49526
SH
SOLE
49526
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
BBG004HK6YX1
169
15565
SH
SOLE
15565
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG000BVDLH9
55972
97111
SH
SOLE
97111
0
0
THERMON GROUP HLDGS INC
COM
88362T103
BBG001HNSYT2
1472
59051
SH
SOLE
59051
0
0
THOR INDS INC
COM
885160101
BBG000BV6R84
1089
13676
SH
SOLE
13676
0
0
TIDEWATER INC NEW
COM
88642R109
BBG00HBQ35R8
316
7160
SH
SOLE
7160
0
0
TILRAY BRANDS INC
COM
88688T100
BBG00L7XTP60
172
68002
SH
SOLE
68002
0
0
TIMKEN CO
COM
887389104
BBG000BV95H9
3050
37328
SH
SOLE
37328
0
0
TITAN INTL INC ILL
COM
88830M102
BBG000BBNFG6
562
53641
SH
SOLE
53641
0
0
TITAN MACHY INC
COM
88830R101
BBG000RWSF05
1034
33952
SH
SOLE
33952
0
0
TJX COS INC NEW
COM
872540109
BBG000BV8DN6
43357
553299
SH
SOLE
553299
0
0
TOAST INC
CL A
888787108
BBG00BTJVK94
495
27897
SH
SOLE
27897
0
0
TOLL BROTHERS INC
COM
889478103
BBG000BVHBM1
3242
54000
SH
SOLE
54000
0
0
TOPBUILD CORP
COM
89055F103
BBG0077VS2C0
2928
14067
SH
SOLE
14067
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
BBG000CPCVY1
342
15816
SH
SOLE
15816
0
0
TORO CO
COM
891092108
BBG000BVQRY3
2793
25129
SH
SOLE
25129
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
BBG000BBSC23
1130
42419
SH
SOLE
42419
0
0
TPG RE FIN TR INC
COM
87266M107
BBG00GKJ8C78
301
41494
SH
SOLE
41494
0
0
TRACTOR SUPPLY CO
COM
892356106
BBG000BLXZN1
8969
38161
SH
SOLE
38161
0
0
TRADEWEB MKTS INC
CL A
892672106
BBG00NK8H8T2
3979
50358
SH
SOLE
50358
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG000BM6788
32171
174860
SH
SOLE
174860
0
0
TRANSDIGM GROUP INC
COM
893641100
BBG000L8CBX4
5583
7575
SH
SOLE
7575
0
0
TRANSMEDICS GROUP INC
COM
89377M109
BBG00NZ6J685
627
8274
SH
SOLE
8274
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
BBG000BH5LT6
494
77639
SH
SOLE
77639
0
0
TRANSUNION
COM
89400J107
BBG002Q7J5Z1
1332
21432
SH
SOLE
21432
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
BBG000PV2L86
2341
59712
SH
SOLE
59712
0
0
TRAVELERS COMPANIES INC
COM
89417E109
BBG000BJ81C1
15709
91646
SH
SOLE
91646
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
BBG000P9D6W9
425
18901
SH
SOLE
18901
0
0
TREDEGAR CORP
COM
894650100
BBG000BLVNB3
308
33768
SH
SOLE
33768
0
0
TREEHOUSE FOODS INC
COM
89469A104
BBG000GQGJT4
712
14124
SH
SOLE
14124
0
0
TREX CO INC
COM
89531P105
BBG000BTGKK9
817
16792
SH
SOLE
16792
0
0
TRI POINTE HOMES INC
COM
87265H109
BBG0016YQTR5
1132
44721
SH
SOLE
44721
0
0
TRIMAS CORP
COM NEW
896215209
BBG000C1NCH3
1846
66277
SH
SOLE
66277
0
0
TRIMBLE INC
COM
896239100
BBG000BNPS52
1438
27431
SH
SOLE
27431
0
0
TRINET GROUP INC
COM
896288107
BBG000BR2040
925
11477
SH
SOLE
11477
0
0
TRINITY INDS INC
COM
896522109
BBG000BVL2G3
321
13183
SH
SOLE
13183
0
0
TRIP COM GROUP LTD
ADS
89677Q107
BBG000CWKYS8
6483
172109
SH
SOLE
172109
0
0
TRIPADVISOR INC
COM
896945201
BBG001M8HHB7
607
30576
SH
SOLE
30576
0
0
TRITON INTL LTD
CL A
G9078F107
BBG00BS054W5
1474
23314
SH
SOLE
23314
0
0
TRIUMPH GROUP INC NEW
COM
896818101
BBG000BM7L13
1344
115922
SH
SOLE
115922
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
BBG00MRH2W10
185
12885
SH
SOLE
12885
0
0
TRUEBLUE INC
COM
89785X101
BBG000BP69N0
192
10810
SH
SOLE
10810
0
0
TRUIST FINL CORP
COM
89832Q109
BBG000BYYLS8
12685
371981
SH
SOLE
371981
0
0
TRUSTCO BK CORP N Y
COM NEW
898349204
BBG000BVNVQ6
679
21268
SH
SOLE
21268
0
0
TTM TECHNOLOGIES INC
COM
87305R109
BBG000BYQ0B1
795
58922
SH
SOLE
58922
0
0
TURNING PT BRANDS INC
COM
90041L105
BBG000V76MQ6
2191
104354
SH
SOLE
104354
0
0
TUSIMPLE HLDGS INC
CL A
90089L108
BBG00ZSDS6T8
21
14582
SH
SOLE
14582
0
0
TWILIO INC
CL A
90138F102
BBG0029ZX840
7271
109124
SH
SOLE
109124
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
BBG006KDCHJ4
250
16555
SH
SOLE
16555
0
0
TWO HBRS INVT CORP
COM
90187B804
BBG000MG3Y65
260
17662
SH
SOLE
17662
0
0
TYLER TECHNOLOGIES INC
COM
902252105
BBG000BVWZF9
4040
11391
SH
SOLE
11391
0
0
TYSON FOODS INC
CL A
902494103
BBG000DKCC19
1911
32208
SH
SOLE
32208
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
BBG01B6SGB59
509
9814
SH
SOLE
9814
0
0
U S SILICA HLDGS INC
COM
90346E103
BBG001XJRMF5
9310
779735
SH
SOLE
779735
0
0
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MT8
6394
201696
SH
SOLE
201696
0
0
UDR INC
COM
902653104
BBG000C41023
6742
164201
SH
SOLE
164201
0
0
UFP INDUSTRIES INC
COM
90278Q108
BBG000BL0T06
1752
22047
SH
SOLE
22047
0
0
UFP TECHNOLOGIES INC
COM
902673102
BBG000BJBZK3
1699
13089
SH
SOLE
13089
0
0
UGI CORP NEW
COM
902681105
BBG000BVYN55
811
23323
SH
SOLE
23323
0
0
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4VD6
25398
46545
SH
SOLE
46545
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
BBG001RWPDW6
823
20516
SH
SOLE
20516
0
0
UMB FINL CORP
COM
902788108
BBG000DD8WX1
927
16068
SH
SOLE
16068
0
0
UMH PPTYS INC
COM
903002103
BBG000D6MRB5
333
22506
SH
SOLE
22506
0
0
UNDER ARMOUR INC
CL A
904311107
BBG000BXM6V2
309
32606
SH
SOLE
32606
0
0
UNDER ARMOUR INC
CL C
904311206
BBG009DTD8H2
275
32296
SH
SOLE
32296
0
0
UNIFIRST CORP MASS
COM
904708104
BBG000BW29L1
584
3314
SH
SOLE
3314
0
0
UNION PAC CORP
COM
907818108
BBG000BW3299
33758
167732
SH
SOLE
167732
0
0
UNIQURE NV
SHS
N90064101
BBG005SSJYH3
261
12979
SH
SOLE
12979
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
BBG000BVXC87
1091
30988
SH
SOLE
30988
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
BBG000BL7GB5
654
23264
SH
SOLE
23264
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG000L9CV04
35193
181415
SH
SOLE
181415
0
0
UNITED RENTALS INC
COM
911363109
BBG000BXMFC3
16024
40490
SH
SOLE
40490
0
0
UNITED STATES CELLULAR CORP
COM
911684108
BBG000BW6P59
445
21460
SH
SOLE
21460
0
0
UNITED STATES STL CORP NEW
COM
912909108
BBG000BX3TD3
2376
91021
SH
SOLE
91021
0
0
UNITED STS LIME & MINERALS I
COM
911922102
BBG000D7P047
201
1314
SH
SOLE
1314
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
BBG000BV4XJ1
2389
10665
SH
SOLE
10665
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG000CH5208
153189
324147
SH
SOLE
324147
0
0
UNITI GROUP INC
COM
91325V108
BBG002B67HB2
348
98086
SH
SOLE
98086
0
0
UNITIL CORP
COM
913259107
BBG000BW7X97
1210
21206
SH
SOLE
21206
0
0
UNITY SOFTWARE INC
COM
91332U101
BBG0056JW5G6
895
27575
SH
SOLE
27575
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
BBG000BDHD29
636
18148
SH
SOLE
18148
0
0
UNIVERSAL CORP VA
COM
913456109
BBG000BW93R1
246
4658
SH
SOLE
4658
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
BBG000BLRP41
2184
14080
SH
SOLE
14080
0
0
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
BBG000BW0BB9
392
8141
SH
SOLE
8141
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
BBG000CB8Q50
2169
17068
SH
SOLE
17068
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
BBG000B9YY14
420
23075
SH
SOLE
23075
0
0
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
BBG000LGP1K8
649
22276
SH
SOLE
22276
0
0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
BBG000BRTL90
854
35975
SH
SOLE
35975
0
0
UNUM GROUP
COM
91529Y106
BBG000BW2QX0
3869
97795
SH
SOLE
97795
0
0
UPWORK INC
COM
91688F104
BBG00FBJ6390
149
13148
SH
SOLE
13148
0
0
URANIUM ENERGY CORP
COM
916896103
BBG000LCK3Q2
117
40602
SH
SOLE
40602
0
0
URBAN EDGE PPTYS
COM
91704F104
BBG006BFYQN0
752
49917
SH
SOLE
49917
0
0
URBAN OUTFITTERS INC
COM
917047102
BBG000BL79J3
941
33962
SH
SOLE
33962
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
BBG000D3RNB6
468
26653
SH
SOLE
26653
0
0
US BANCORP DEL
COM NEW
902973304
BBG000FFDM15
14233
394825
SH
SOLE
394825
0
0
US FOODS HLDG CORP
COM
912008109
BBG00C6H6D40
3581
96949
SH
SOLE
96949
0
0
V F CORP
COM
918204108
BBG000BWCKB6
842
36735
SH
SOLE
36735
0
0
VAALCO ENERGY INC
COM NEW
91851C201
BBG000BTBH21
52
11452
SH
SOLE
11452
0
0
VAIL RESORTS INC
COM
91879Q109
BBG000BCMWM1
1048
4485
SH
SOLE
4485
0
0
VALARIS LIMITED
CL A
G9460G101
BBG010JW9K49
13689
210409
SH
SOLE
210409
0
0
VALERO ENERGY CORP
COM
91913Y100
BBG000BBGGQ1
17301
123933
SH
SOLE
123933
0
0
VALLEY NATL BANCORP
COM
919794107
BBG000D4YTR6
965
104440
SH
SOLE
104440
0
0
VALMONT INDS INC
COM
920253101
BBG000BWB7V4
3508
10987
SH
SOLE
10987
0
0
VALVOLINE INC
COM
92047W101
BBG003DNHV56
1182
33833
SH
SOLE
33833
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
BBG000HT5MG6
118
17434
SH
SOLE
17434
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
BBG000PLNQN7
48557
1501000
SH
SOLE
1501000
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
BBG000PTYMS2
37031
937500
SH
SOLE
937500
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG0015VYNT4
295196
784949
SH
SOLE
784949
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG000HT88C8
91553
2266156
SH
SOLE
2266156
0
0
VARONIS SYS INC
COM
922280102
BBG001Y04TN6
319
12259
SH
SOLE
12259
0
0
VAXCYTE INC
COM
92243G108
BBG009PHHPL8
638
17032
SH
SOLE
17032
0
0
VECTOR GROUP LTD
COM
92240M108
BBG000CXKKZ8
7702
641322
SH
SOLE
641322
0
0
VEEVA SYS INC
CL A COM
922475108
BBG001CGB489
10472
56979
SH
SOLE
56979
0
0
VENTAS INC
COM
92276F100
BBG000FRVHB9
7365
169895
SH
SOLE
169895
0
0
VERACYTE INC
COM
92337F107
BBG001J2M542
751
33668
SH
SOLE
33668
0
0
VERADIGM INC
COM
01988P108
BBG000BLDXH5
963
73778
SH
SOLE
73778
0
0
VERICEL CORP
COM
92346J108
BBG000BDCM24
384
13093
SH
SOLE
13093
0
0
VERINT SYS INC
COM
92343X100
BBG000BCBYT2
560
15033
SH
SOLE
15033
0
0
VERIS RESIDENTIAL INC
COM
554489104
BBG000CL1HL7
482
32907
SH
SOLE
32907
0
0
VERISIGN INC
COM
92343E102
BBG000BGKHZ3
9802
46383
SH
SOLE
46383
0
0
VERISK ANALYTICS INC
COM
92345Y106
BBG000BCZL41
10843
56513
SH
SOLE
56513
0
0
VERITIV CORP
COM
923454102
BBG005XZHR97
1575
11654
SH
SOLE
11654
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG000HS77T5
43935
1129718
SH
SOLE
1129718
0
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
BBG00G4XQ9Z1
544
32146
SH
SOLE
32146
0
0
VERTEX INC
CL A
92538J106
BBG00VVT2F25
278
13421
SH
SOLE
13421
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG000C1S2X2
27475
87203
SH
SOLE
87203
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
BBG00L2B8KW8
1011
70623
SH
SOLE
70623
0
0
VERVE THERAPEUTICS INC
COM
92539P101
BBG00P33TCZ8
151
10437
SH
SOLE
10437
0
0
VIASAT INC
COM
92552V100
BBG000HHLBF9
213
6305
SH
SOLE
6305
0
0
VIATRIS INC
COM
92556V106
BBG00Y4RQNH4
2730
283756
SH
SOLE
283756
0
0
VIAVI SOLUTIONS INC
COM
925550105
BBG000BP7JB0
945
87215
SH
SOLE
87215
0
0
VICI PPTYS INC
COM
925652109
BBG00HVVB499
25178
771861
SH
SOLE
771861
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
BBG01103B471
377
11052
SH
SOLE
11052
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
BBG0074JPF34
8409
287275
SH
SOLE
287275
0
0
VIEWRAY INC
COM
92672L107
BBG005XKG722
52
15134
SH
SOLE
15134
0
0
VIKING THERAPEUTICS INC
COM
92686J106
BBG006LGV869
354
21262
SH
SOLE
21262
0
0
VIMEO INC
COMMON STOCK
92719V100
BBG00ZNSSKP3
65
17018
SH
SOLE
17018
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
BBG006G57XG0
1023
36548
SH
SOLE
36548
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
BBG002NLDLV8
5835
384382
SH
SOLE
384382
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
BBG00H2QQ8T5
525
22554
SH
SOLE
22554
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
BBG00HTN2CQ3
99
24429
SH
SOLE
24429
0
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
BBG002H242Z5
237
9299
SH
SOLE
9299
0
0
VIRTU FINL INC
CL A
928254101
BBG0064N2T78
897
47450
SH
SOLE
47450
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
BBG000DMFQS2
381
2003
SH
SOLE
2003
0
0
VISA INC
COM CL A
92826C839
BBG000PSKYX7
119233
528845
SH
SOLE
528845
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
BBG000BWKB81
2164
95668
SH
SOLE
95668
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
BBG000PRQ0V9
864
20678
SH
SOLE
20678
0
0
VISTA OUTDOOR INC
COM
928377100
BBG006F8QZK4
354
12762
SH
SOLE
12762
0
0
VISTEON CORP
COM NEW
92839U206
BBG0016T3GQ0
2231
14226
SH
SOLE
14226
0
0
VISTRA CORP
COM
92840M102
BBG00DXDL6Q1
5213
217221
SH
SOLE
217221
0
0
VMWARE INC
CL A COM
928563402
BBG000BC9938
3707
29692
SH
SOLE
29692
0
0
VONTIER CORPORATION
COM
928881101
BBG00RRGSJR4
1894
69284
SH
SOLE
69284
0
0
VORNADO RLTY TR
SH BEN INT
929042109
BBG000BWHD54
1065
69300
SH
SOLE
69300
0
0
VOYA FINANCIAL INC
COM
929089100
BBG000BCWKD6
1948
27253
SH
SOLE
27253
0
0
VULCAN MATLS CO
COM
929160109
BBG000BWGYF8
4000
23316
SH
SOLE
23316
0
0
W & T OFFSHORE INC
COM
92922P106
BBG000FFFQR6
6060
1192826
SH
SOLE
1192826
0
0
WABASH NATL CORP
COM
929566107
BBG000CGM9H8
2183
88782
SH
SOLE
88782
0
0
WABTEC
COM
929740108
BBG000BDD940
7805
77236
SH
SOLE
77236
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG000BWLMJ4
2827
81759
SH
SOLE
81759
0
0
WALKER & DUNLOP INC
COM
93148P102
BBG000K8K0L3
266
3488
SH
SOLE
3488
0
0
WALMART INC
COM
931142103
BBG000BWXBC2
65103
441526
SH
SOLE
441526
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VF4
8623
571050
SH
SOLE
571050
0
0
WARRIOR MET COAL INC
COM
93627C101
BBG00GD1JMV4
1455
39648
SH
SOLE
39648
0
0
WASHINGTON FED INC
COM
938824109
BBG000BWQTD0
1745
57948
SH
SOLE
57948
0
0
WASTE CONNECTIONS INC
COM
94106B101
BBG000FLHZZ2
10994
79051
SH
SOLE
79051
0
0
WASTE MGMT INC DEL
COM
94106L109
BBG000BWVSR1
16178
99149
SH
SOLE
99149
0
0
WATERS CORP
COM
941848103
BBG000FQRVM3
14811
47836
SH
SOLE
47836
0
0
WATSCO INC
COM
942622200
BBG000DJN7L9
3343
10506
SH
SOLE
10506
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
BBG000C4Z6C2
1934
11492
SH
SOLE
11492
0
0
WAYFAIR INC
CL A
94419L101
BBG001B17MV2
280
8151
SH
SOLE
8151
0
0
WD 40 CO
COM
929236107
BBG000BWNV93
269
1511
SH
SOLE
1511
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
BBG00R4SQJ13
1642
27669
SH
SOLE
27669
0
0
WEBSTER FINL CORP
COM
947890109
BBG000BWMX63
2419
61362
SH
SOLE
61362
0
0
WEC ENERGY GROUP INC
COM
92939U106
BBG000BWP7D9
7795
82233
SH
SOLE
82233
0
0
WEIS MKTS INC
COM
948849104
BBG000BWW509
1179
13919
SH
SOLE
13919
0
0
WELLS FARGO CO NEW
COM
949746101
BBG000BWQFY7
40436
1081765
SH
SOLE
1081765
0
0
WELLTOWER INC
COM
95040Q104
BBG000BKY1G5
14398
200839
SH
SOLE
200839
0
0
WENDYS CO
COM
95058W100
BBG000D52545
1610
73919
SH
SOLE
73919
0
0
WERNER ENTERPRISES INC
COM
950755108
BBG000BWPP85
1336
29373
SH
SOLE
29373
0
0
WESBANCO INC
COM
950810101
BBG000BX0BJ9
778
25355
SH
SOLE
25355
0
0
WESCO INTL INC
COM
95082P105
BBG000D0FNV3
3220
20839
SH
SOLE
20839
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
BBG000BX24N8
2853
8234
SH
SOLE
8234
0
0
WESTAMERICA BANCORPORATION
COM
957090103
BBG000DD3KP1
1527
34475
SH
SOLE
34475
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
BBG000Q1KFH4
1135
31934
SH
SOLE
31934
0
0
WESTERN DIGITAL CORP.
COM
958102105
BBG000BWNFZ9
1331
35330
SH
SOLE
35330
0
0
WESTERN UN CO
COM
959802109
BBG000BB5373
782
70127
SH
SOLE
70127
0
0
WESTLAKE CORPORATION
COM
960413102
BBG000PXZFW2
494
4256
SH
SOLE
4256
0
0
WESTROCK CO
COM
96145D105
BBG008NXC572
2120
69583
SH
SOLE
69583
0
0
WEWORK INC
CL A
96209A104
BBG00W7FH7G7
15
19688
SH
SOLE
19688
0
0
WEX INC
COM
96208T104
BBG000BVZP59
2853
15515
SH
SOLE
15515
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG000BX3BL3
10702
355197
SH
SOLE
355197
0
0
WHIRLPOOL CORP
COM
963320106
BBG000BWSV34
800
6059
SH
SOLE
6059
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
BBG000G7PNS8
811
589
SH
SOLE
589
0
0
WHITESTONE REIT
COM
966084204
BBG000Q2BVH7
631
68537
SH
SOLE
68537
0
0
WILEY JOHN & SONS INC
CL A
968223206
BBG000DPRDJ1
378
9742
SH
SOLE
9742
0
0
WILLIAMS COS INC
COM
969457100
BBG000BWVCP8
5336
178697
SH
SOLE
178697
0
0
WILLIAMS SONOMA INC
COM
969904101
BBG000FSMWC3
2602
21387
SH
SOLE
21387
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
BBG000DB3KT1
19784
85137
SH
SOLE
85137
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
BBG00B0FS947
20996
447859
SH
SOLE
447859
0
0
WINGSTOP INC
COM
974155103
BBG008N298Y8
2226
12128
SH
SOLE
12128
0
0
WINMARK CORP
COM
974250102
BBG000BQ5GY1
2513
7844
SH
SOLE
7844
0
0
WINNEBAGO INDS INC
COM
974637100
BBG000BWS3F3
246
4266
SH
SOLE
4266
0
0
WINTRUST FINL CORP
COM
97650W108
BBG000HD3DW5
1626
22288
SH
SOLE
22288
0
0
WISDOMTREE INC
COM
97717P104
BBG000KLDTJ2
72
12222
SH
SOLE
12222
0
0
WIX COM LTD
SHS
M98068105
BBG005CM7J89
4385
43939
SH
SOLE
43939
0
0
WOLFSPEED INC
COM
977852102
BBG000BG14P4
2485
38255
SH
SOLE
38255
0
0
WOODWARD INC
COM
980745103
BBG000BD53V2
1033
10612
SH
SOLE
10612
0
0
WORKDAY INC
CL A
98138H101
BBG000VC0T95
6646
32180
SH
SOLE
32180
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
BBG000BDPB15
24
18252
SH
SOLE
18252
0
0
WORKIVA INC
COM CL A
98139A105
BBG007BVZ8H9
527
5142
SH
SOLE
5142
0
0
WORLD FUEL SVCS CORP
COM
981475106
BBG000BM3CJ8
390
15282
SH
SOLE
15282
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
BBG000F5YH15
1262
13825
SH
SOLE
13825
0
0
WORTHINGTON INDS INC
COM
981811102
BBG000HL7499
275
4251
SH
SOLE
4251
0
0
WP CAREY INC
COM
92936U109
BBG000BCQM58
7247
93569
SH
SOLE
93569
0
0
WSFS FINL CORP
COM
929328102
BBG000BX1C88
388
10313
SH
SOLE
10313
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
BBG00HCY3Q67
2559
37712
SH
SOLE
37712
0
0
WYNN RESORTS LTD
COM
983134107
BBG000LD9JQ8
4312
38530
SH
SOLE
38530
0
0
XCEL ENERGY INC
COM
98389B100
BBG000BCTQ65
16870
250154
SH
SOLE
250154
0
0
XENCOR INC
COM
98401F105
BBG0026ZG4W0
489
17537
SH
SOLE
17537
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
BBG006YP1L41
900
68784
SH
SOLE
68784
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
BBG0073DM784
517
14451
SH
SOLE
14451
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
BBG00NNG2ZJ8
908
58975
SH
SOLE
58975
0
0
XPEL INC
COM
98379L100
BBG000R5XCX9
470
6919
SH
SOLE
6919
0
0
XPERI INC
COMMON STOCK
98423J101
BBG019FGSSM1
324
29622
SH
SOLE
29622
0
0
XPO INC
COM
983793100
BBG000L5CJF3
612
19196
SH
SOLE
19196
0
0
XYLEM INC
COM
98419M100
BBG001D8R5D0
2099
20045
SH
SOLE
20045
0
0
YELP INC
CL A
985817105
BBG000Q2HM09
1285
41857
SH
SOLE
41857
0
0
YETI HLDGS INC
COM
98585X104
BBG00D8JC882
384
9593
SH
SOLE
9593
0
0
YEXT INC
COM
98585N106
BBG001MKZGY7
352
36592
SH
SOLE
36592
0
0
YORK WTR CO
COM
987184108
BBG000BRZKC1
481
10756
SH
SOLE
10756
0
0
YUM BRANDS INC
COM
988498101
BBG000BH3GZ2
13384
101335
SH
SOLE
101335
0
0
YUM CHINA HLDGS INC
COM
98850P109
BBG00B8N0HG1
44504
702059
SH
SOLE
702059
0
0
ZAI LAB LTD
ADR
98887Q104
BBG00HFX3N90
1927
57949
SH
SOLE
57949
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
BBG000CC7LQ7
14351
45129
SH
SOLE
45129
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
BBG00R2K8TF5
242
14065
SH
SOLE
14065
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
BBG010FXVQ98
136
12591
SH
SOLE
12591
0
0
ZIFF DAVIS INC
COM
48123V102
BBG000F3CWW7
389
4986
SH
SOLE
4986
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
BBG009NRSWJ4
772
17349
SH
SOLE
17349
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG000BKPL53
15610
120819
SH
SOLE
120819
0
0
ZIONS BANCORPORATION N A
COM
989701107
BBG000BX9WL1
1268
42375
SH
SOLE
42375
0
0
ZOETIS INC
CL A
98978V103
BBG0039320N9
18104
108769
SH
SOLE
108769
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
BBG0042V6JM8
1816
24590
SH
SOLE
24590
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
BBG00S1HJ3M8
721
29182
SH
SOLE
29182
0
0
ZSCALER INC
COM
98980G102
BBG003338H34
6479
55454
SH
SOLE
55454
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
BBG00DY7QWH1
5247
183071
SH
SOLE
183071
0
0
ZUORA INC
COM CL A
98983V106
BBG000BT3HG5
136
13770
SH
SOLE
13770
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
BBG000H8R0N8
422
19775
SH
SOLE
19775
0
0
ZYMEWORKS INC
COM
98985Y108
BBG019XSYC89
167
18438
SH
SOLE
18438
0
0