0000796848-23-000015.txt : 20230719
0000796848-23-000015.hdr.sgml : 20230719
20230719100320
ACCESSION NUMBER: 0000796848-23-000015
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230719
DATE AS OF CHANGE: 20230719
EFFECTIVENESS DATE: 20230719
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01797
FILM NUMBER: 231095859
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/A
1
primary_doc.xml
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06-30-2023
06-30-2023
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1
RESTATEMENT
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
07-19-2023
0
1932
14892396
false
INFORMATION TABLE
2
sec13f2023q2_infotable.xml
SEC 13F INFOTABLE 2023Q2
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3M CO
COM
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BBG000BP52R2
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89BIO INC
COM
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AAON INC
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ORD SHS
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ORD
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COM
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AMERISAFE INC
COM
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COM
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AMGEN INC
COM
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722
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COM
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COM
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COM STK CL A
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CL A
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17951
211314
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COM NEW
03236M200
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18073
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0
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ANALOG DEVICES INC
COM
032654105
BBG000BB6G37
37518
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COM NEW
032797300
BBG000C9K8K4
176
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SH
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0
0
ANDERSONS INC
COM
034164103
BBG000BF8CN3
965
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SH
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0
0
ANI PHARMACEUTICALS INC
COM
00182C103
BBG000KK1L04
217
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SH
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0
0
ANSYS INC
COM
03662Q105
BBG000GXZ4W7
9396
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SH
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0
0
ANTERO MIDSTREAM CORP
COM
03676B102
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COM
03674X106
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AON PLC
SHS CL A
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BBG00SSQFPK6
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APA CORPORATION
COM
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COM
03750L109
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SH
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0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
BBG000DD3510
1426
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SH
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0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
BBG007KGRPY4
1995
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SH
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21896
0
0
API GROUP CORP
COM STK
00187Y100
BBG00HXKRGY9
24560
900939
SH
SOLE
900939
0
0
APOGEE ENTERPRISES INC
COM
037598109
BBG000BC6L61
1927
40586
SH
SOLE
40586
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
BBG000NFPF36
752
66410
SH
SOLE
66410
0
0
APPFOLIO INC
COM CL A
03783C100
BBG008GC8CP6
570
3311
SH
SOLE
3311
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
BBG006473QX9
2677
177140
SH
SOLE
177140
0
0
APPLE INC
COM
037833100
BBG000B9XRY4
825692
4256803
SH
SOLE
4256803
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
BBG000BBHHP9
9125
63002
SH
SOLE
63002
0
0
APPLIED MATLS INC
COM
038222105
BBG000BBPFB9
40030
276949
SH
SOLE
276949
0
0
APPLOVIN CORP
COM CL A
03831W108
BBG006HFPX77
421
16369
SH
SOLE
16369
0
0
APTARGROUP INC
COM
038336103
BBG000BGX2S0
2458
21216
SH
SOLE
21216
0
0
APTIV PLC
SHS
G6095L109
BBG001QD41M9
2092
20496
SH
SOLE
20496
0
0
ARAMARK
COM
03852U106
BBG001KY4N87
763
17724
SH
SOLE
17724
0
0
ARBOR REALTY TRUST INC
COM
038923108
BBG000KMVDV1
517
34894
SH
SOLE
34894
0
0
ARCBEST CORP
COM
03937C105
BBG000C1PFY5
1018
10299
SH
SOLE
10299
0
0
ARCELLX INC
COMMON STOCK
03940C100
BBG00QHJM4S9
205
6490
SH
SOLE
6490
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
BBG000HXNN20
12581
168080
SH
SOLE
168080
0
0
ARCH RESOURCES INC
CL A
03940R107
BBG00DZB5D77
740
6560
SH
SOLE
6560
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
BBG000BB6WG8
37936
502066
SH
SOLE
502066
0
0
ARCHROCK INC
COM
03957W106
BBG000RWH1V4
239
23323
SH
SOLE
23323
0
0
ARCONIC CORPORATION
COM
03966V107
BBG00R45JYB7
223
7524
SH
SOLE
7524
0
0
ARCOSA INC
COM
039653100
BBG00JGMWFM9
2503
33037
SH
SOLE
33037
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
BBG00DQD26W3
241
11883
SH
SOLE
11883
0
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
BBG00QN8K4M4
111
11600
SH
SOLE
11600
0
0
ARDELYX INC
COM
039697107
BBG001WH4DQ3
190
55905
SH
SOLE
55905
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
BBG0068KVV91
1154
11978
SH
SOLE
11978
0
0
ARGAN INC
COM
04010E109
BBG000K4J3T0
210
5330
SH
SOLE
5330
0
0
ARISTA NETWORKS INC
COM
040413106
BBG000N2HDY5
17816
109936
SH
SOLE
109936
0
0
ARKO CORP
COM
041242108
BBG00YD8K411
160
20063
SH
SOLE
20063
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
BBG00K88DTH3
152
13925
SH
SOLE
13925
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
BBG004CYX1M0
443
37907
SH
SOLE
37907
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
BBG000PRZNN8
78
14554
SH
SOLE
14554
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
BBG000DW4LB1
711
9677
SH
SOLE
9677
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
BBG001V4SF46
258
11403
SH
SOLE
11403
0
0
ARROW ELECTRS INC
COM
042735100
BBG000BCD3D5
4908
34265
SH
SOLE
34265
0
0
ARROW FINL CORP
COM
042744102
BBG000BCBS51
388
19287
SH
SOLE
19287
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
BBG000BRVKH0
995
27909
SH
SOLE
27909
0
0
ARS PHARMACEUTICALS INC
COM
82835W108
BBG00FZQGXG3
69
10244
SH
SOLE
10244
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
BBG001M6CZY1
612
15575
SH
SOLE
15575
0
0
ARVINAS INC
COM
04335A105
BBG00LW7YK82
305
12285
SH
SOLE
12285
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
BBG000BKDWB5
1156
4807
SH
SOLE
4807
0
0
ASGN INC
COM
00191U102
BBG000CRN8N8
792
10466
SH
SOLE
10466
0
0
ASHLAND INC
COM
044186104
BBG00D0Y81M1
1090
12546
SH
SOLE
12546
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
BBG000K6MRN4
75600
104312
SH
SOLE
104312
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
BBG017J18W74
369
2204
SH
SOLE
2204
0
0
ASSETMARK FINL HLDGS INC
COM
04546L106
BBG00F5PBW11
1293
43594
SH
SOLE
43594
0
0
ASSOCIATED BANC CORP
COM
045487105
BBG000BCFQC3
674
41523
SH
SOLE
41523
0
0
ASSURANT INC
COM
04621X108
BBG000BZX1N5
503
4001
SH
SOLE
4001
0
0
ASSURED GUARANTY LTD
COM
G0585R106
BBG000CQB185
681
12204
SH
SOLE
12204
0
0
ASTEC INDS INC
COM
046224101
BBG000BCHZL1
421
9266
SH
SOLE
9266
0
0
AT&T INC
COM
00206R102
BBG000BSJK37
31816
1994706
SH
SOLE
1994706
0
0
ATAI LIFE SCIENCES NV
SHS
N0731H103
BBG0107FR3K9
58
33779
SH
SOLE
33779
0
0
ATI INC
COM
01741R102
BBG000LC1FS4
1235
27918
SH
SOLE
27918
0
0
ATKORE INC
COM
047649108
BBG000QTFDQ4
4768
30573
SH
SOLE
30573
0
0
ATLAS ENERGY SOLUTIONS INC
COM CLASS A
04930R107
BBG01DSV0616
14756
850000
SH
SOLE
850000
0
0
ATLASSIAN CORPORATION
CL A
049468101
BBG01BGWHFR5
1904
11349
SH
SOLE
11349
0
0
ATMOS ENERGY CORP
COM
049560105
BBG000BRNGM2
1271
10925
SH
SOLE
10925
0
0
ATN INTL INC
COM
00215F107
BBG000F8RCH1
227
6203
SH
SOLE
6203
0
0
ATRICURE INC
COM
04963C209
BBG000BL6CB5
201
4063
SH
SOLE
4063
0
0
ATRION CORP
COM
049904105
BBG000DTT624
639
1130
SH
SOLE
1130
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
BBG000BCRJM5
337
34790
SH
SOLE
34790
0
0
AURORA INNOVATION INC
CLASS A COM
051774107
BBG00Z92Y6X1
85
28998
SH
SOLE
28998
0
0
AUTODESK INC
COM
052769106
BBG000BM7HL0
11093
54215
SH
SOLE
54215
0
0
AUTOLIV INC
COM
052800109
BBG000BVLRY8
16130
189676
SH
SOLE
189676
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG000JG0547
43623
198477
SH
SOLE
198477
0
0
AUTONATION INC
COM
05329W102
BBG000BBXLW4
2307
14016
SH
SOLE
14016
0
0
AUTOZONE INC
COM
053332102
BBG000C7LMS8
19625
7871
SH
SOLE
7871
0
0
AVALONBAY CMNTYS INC
COM
053484101
BBG000BLPBL5
10223
54015
SH
SOLE
54015
0
0
AVANOS MED INC
COM
05350V106
BBG005L86G05
767
29993
SH
SOLE
29993
0
0
AVANTOR INC
COM
05352A100
BBG00G2HHYD7
1048
51042
SH
SOLE
51042
0
0
AVERY DENNISON CORP
COM
053611109
BBG000BCQ4P6
1054
6133
SH
SOLE
6133
0
0
AVID BIOSERVICES INC
COM
05368M106
BBG000JDWKY3
237
16969
SH
SOLE
16969
0
0
AVIDITY BIOSCIENCES INC
COM
05370A108
BBG00FQ7LXW1
181
16307
SH
SOLE
16307
0
0
AVIDXCHANGE HOLDINGS INC
COM
05368X102
BBG012MBDFZ9
110
10557
SH
SOLE
10557
0
0
AVIENT CORPORATION
COM
05368V106
BBG000C8NJ10
911
22284
SH
SOLE
22284
0
0
AVIS BUDGET GROUP
COM
053774105
BBG000FLPRH1
1287
5627
SH
SOLE
5627
0
0
AVISTA CORP
COM
05379B107
BBG000BCNF74
1033
26302
SH
SOLE
26302
0
0
AVNET INC
COM
053807103
BBG000BCPB71
1529
30312
SH
SOLE
30312
0
0
AXALTA COATING SYS LTD
COM
G0750C108
BBG0060CPLJ5
1548
47177
SH
SOLE
47177
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
BBG000DW34S2
2788
15210
SH
SOLE
15210
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
BBG000FLF615
1265
23496
SH
SOLE
23496
0
0
AXON ENTERPRISE INC
COM
05464C101
BBG000BHJWG1
1021
5234
SH
SOLE
5234
0
0
AXONICS INC
COM
05465P101
BBG0067QVJ50
551
10915
SH
SOLE
10915
0
0
AXOS FINANCIAL INC
COM
05465C100
BBG000QPHD08
988
25054
SH
SOLE
25054
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
BBG00B6G7GL7
678
9437
SH
SOLE
9437
0
0
AZEK CO INC
CL A
05478C105
BBG00RPJPN67
276
9117
SH
SOLE
9117
0
0
AZENTA INC
COM
114340102
BBG000DX9JV7
29984
642341
SH
SOLE
642341
0
0
BABCOCK & WILCOX ENTERPRISES
COM
05614L209
BBG007H0TDK3
535
90742
SH
SOLE
90742
0
0
BADGER METER INC
COM
056525108
BBG000BDGHD9
2689
18224
SH
SOLE
18224
0
0
BAKER HUGHES COMPANY
CL A
05722G100
BBG00GBVBK51
2418
76508
SH
SOLE
76508
0
0
BALCHEM CORP
COM
057665200
BBG000BCY878
731
5421
SH
SOLE
5421
0
0
BALL CORP
COM
058498106
BBG000BDDNH5
1384
23772
SH
SOLE
23772
0
0
BANCFIRST CORP
COM
05945F103
BBG000BGJJX3
761
8274
SH
SOLE
8274
0
0
BANCORP INC DEL
COM
05969A105
BBG000Q50XK4
1520
46561
SH
SOLE
46561
0
0
BANDWIDTH INC
COM CL A
05988J103
BBG001K003W2
503
36759
SH
SOLE
36759
0
0
BANK AMERICA CORP
COM
060505104
BBG000BCTLF6
56627
1973747
SH
SOLE
1973747
0
0
BANK NEW YORK MELLON CORP
COM
064058100
BBG000BD8PN9
18448
414376
SH
SOLE
414376
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
BBG000QFJJW0
1168
29075
SH
SOLE
29075
0
0
BANNER CORP
COM NEW
06652V208
BBG000MVZH28
570
13046
SH
SOLE
13046
0
0
BARRETT BUSINESS SVCS INC
COM
068463108
BBG000BHJSC4
1049
12035
SH
SOLE
12035
0
0
BATH & BODY WORKS INC
COM
070830104
BBG000BNGTQ7
1542
41111
SH
SOLE
41111
0
0
BAXTER INTL INC
COM
071813109
BBG000BCVJ77
1741
38222
SH
SOLE
38222
0
0
BAYTEX ENERGY CORP
COM
07317Q105
BBG000BW3M86
52
15900
SH
SOLE
15900
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
BBG000BKTXF2
1224
14756
SH
SOLE
14756
0
0
BEAM THERAPEUTICS INC
COM
07373V105
BBG00KXC8646
502
15709
SH
SOLE
15709
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
BBG000BDLQJ7
1009
35654
SH
SOLE
35654
0
0
BECTON DICKINSON & CO
COM
075887109
BBG000BCZYD3
29172
110497
SH
SOLE
110497
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
BBG00B6WF7T5
3864
21670
SH
SOLE
21670
0
0
BELDEN INC
COM
077454106
BBG000Q4XNV1
5102
53337
SH
SOLE
53337
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
BBG013QNJHP8
4560
124597
SH
SOLE
124597
0
0
BENCHMARK ELECTRS INC
COM
08160H101
BBG000C4JX31
1305
50524
SH
SOLE
50524
0
0
BENTLEY SYS INC
COM CL B
08265T208
BBG000BMSRR9
918
16932
SH
SOLE
16932
0
0
BERKLEY W R CORP
COM
084423102
BBG000BD1HP2
15848
266090
SH
SOLE
266090
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG000DWG505
120330
352875
SH
SOLE
352875
0
0
BERRY CORP
COM
08579X101
BBG00H5HHTV3
596
86594
SH
SOLE
86594
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
BBG000Q1R1Y9
3152
48992
SH
SOLE
48992
0
0
BEST BUY INC
COM
086516101
BBG000BCWCG1
5431
66267
SH
SOLE
66267
0
0
BGC PARTNERS INC
CL A
05541T101
BBG000C4MWH4
584
131940
SH
SOLE
131940
0
0
BILL HOLDINGS INC
COM
090043100
BBG00QVJV6V4
846
7238
SH
SOLE
7238
0
0
BIO RAD LABS INC
CL A
090572207
BBG000DY28W5
633
1670
SH
SOLE
1670
0
0
BIO-TECHNE CORP
COM
09073M104
BBG000C15114
971
11891
SH
SOLE
11891
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
BBG000BLYWX6
360
51121
SH
SOLE
51121
0
0
BIOGEN INC
COM
09062X103
BBG000C17X76
10715
37618
SH
SOLE
37618
0
0
BIOHAVEN LTD
COM
G1110E107
BBG017BXV3Q9
377
15740
SH
SOLE
15740
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
BBG000CZWZ05
4233
48840
SH
SOLE
48840
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
BBG00FQ8T4G3
3446
54690
SH
SOLE
54690
0
0
BLACK HILLS CORP
COM
092113109
BBG000BD9ZM7
1041
17274
SH
SOLE
17274
0
0
BLACK KNIGHT INC
COM
09215C105
BBG00GX77LW3
1745
29209
SH
SOLE
29209
0
0
BLACKBAUD INC
COM
09227Q100
BBG000BGGTW5
1115
15665
SH
SOLE
15665
0
0
BLACKLINE INC
COM
09239B109
BBG0029KJVB0
517
9614
SH
SOLE
9614
0
0
BLACKSTONE INC
COM
09260D107
BBG000BH0106
4965
53409
SH
SOLE
53409
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
BBG000BGKJ70
927
44555
SH
SOLE
44555
0
0
BLOCK H & R INC
COM
093671105
BBG000BLDV98
1124
35272
SH
SOLE
35272
0
0
BLOCK INC
CL A
852234103
BBG0018SLC07
2725
40935
SH
SOLE
40935
0
0
BLOOM ENERGY CORP
COM CL A
093712107
BBG000N7KBZ3
226
13828
SH
SOLE
13828
0
0
BLOOMIN BRANDS INC
COM
094235108
BBG002VZ68Y2
1473
54780
SH
SOLE
54780
0
0
BLUE BIRD CORP
COM
095306106
BBG006427SW3
271
12069
SH
SOLE
12069
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
BBG00XV417R8
314
26951
SH
SOLE
26951
0
0
BLUEBIRD BIO INC
COM
09609G100
BBG000QGWY50
95
28847
SH
SOLE
28847
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
BBG000GZGZR0
679
7241
SH
SOLE
7241
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
BBG001MC8YF7
1029
16274
SH
SOLE
16274
0
0
BOEING CO
COM
097023105
BBG000BCSST7
18516
87686
SH
SOLE
87686
0
0
BOISE CASCADE CO DEL
COM
09739D100
BBG000RQKCR4
1510
16717
SH
SOLE
16717
0
0
BOK FINL CORP
COM NEW
05561Q201
BBG000CFZ003
1853
22936
SH
SOLE
22936
0
0
BOOKING HOLDINGS INC
COM
09857L108
BBG000BLBVN4
37113
13744
SH
SOLE
13744
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
BBG000R2YFG7
4241
38002
SH
SOLE
38002
0
0
BORGWARNER INC
COM
099724106
BBG000BJ49H3
6377
130385
SH
SOLE
130385
0
0
BOSTON BEER INC
CL A
100557107
BBG000BCZBF1
314
1017
SH
SOLE
1017
0
0
BOSTON PROPERTIES INC
COM
101121101
BBG000BS5CM9
3310
57479
SH
SOLE
57479
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
BBG000C0LW92
24634
455433
SH
SOLE
455433
0
0
BOX INC
CL A
10316T104
BBG000PMSK08
1546
52637
SH
SOLE
52637
0
0
BOYD GAMING CORP
COM
103304101
BBG000BHX9P6
3006
43333
SH
SOLE
43333
0
0
BRADY CORP
CL A
104674106
BBG000BDNV95
1774
37293
SH
SOLE
37293
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
BBG000CL6RJ3
308
66253
SH
SOLE
66253
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
BBG00P9KDZK6
411
23904
SH
SOLE
23904
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
BBG003LFWP05
842
9106
SH
SOLE
9106
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
BBG00DYPZ4T0
524
11070
SH
SOLE
11070
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
BBG00P2HLNY3
873
41683
SH
SOLE
41683
0
0
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
BBG00JVRRQF1
254
37694
SH
SOLE
37694
0
0
BRINKS CO
COM
109696104
BBG000DR5QP5
8442
124456
SH
SOLE
124456
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG000DQLV23
46320
724316
SH
SOLE
724316
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
BBG001LFLZZ1
7248
329456
SH
SOLE
329456
0
0
BROADCOM INC
COM
11135F101
BBG00KHY5S69
109853
126642
SH
SOLE
126642
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
BBG000PPFKQ7
1474
8899
SH
SOLE
8899
0
0
BROADSTONE NET LEASE INC
COM
11135E203
BBG000PWD2R3
1740
112685
SH
SOLE
112685
0
0
BROOKDALE SR LIVING INC
COM
112463104
BBG000J4L211
51
12059
SH
SOLE
12059
0
0
BROWN & BROWN INC
COM
115236101
BBG000BWSGF4
7443
108126
SH
SOLE
108126
0
0
BROWN FORMAN CORP
CL B
115637209
BBG000BD2NY8
1565
23441
SH
SOLE
23441
0
0
BRUKER CORP
COM
116794108
BBG000CL1FG7
2873
38865
SH
SOLE
38865
0
0
BRUNSWICK CORP
COM
117043109
BBG000BCWSS3
2017
23275
SH
SOLE
23275
0
0
BUCKLE INC
COM
118440106
BBG000BD9525
1664
48103
SH
SOLE
48103
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
BBG000BKD3K9
28566
210042
SH
SOLE
210042
0
0
BUMBLE INC
COM CL A
12047B105
BBG00Z6RF483
260
15466
SH
SOLE
15466
0
0
BUNGE LIMITED
COM
G16962105
BBG000DGPR66
10114
107192
SH
SOLE
107192
0
0
BURFORD CAP LTD
ORD SHS
G17977110
BBG004FJ52G6
54810
4500000
SH
SOLE
4500000
0
0
BURLINGTON STORES INC
COM
122017106
BBG004S641N5
6302
40039
SH
SOLE
40039
0
0
BUTTERFLY NETWORK INC
COM CL A
124155102
BBG00TN65975
24
10620
SH
SOLE
10620
0
0
BWX TECHNOLOGIES INC
COM
05605H100
BBG000D86F25
1556
21741
SH
SOLE
21741
0
0
BYLINE BANCORP INC
COM
124411109
BBG000G2ZJ98
398
22003
SH
SOLE
22003
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
BBG000BTCH57
831
8812
SH
SOLE
8812
0
0
C3 AI INC
CL A
12468P104
BBG00Y6G6X31
255
6986
SH
SOLE
6986
0
0
CABLE ONE INC
COM
12685J105
BBG000F02T51
227
345
SH
SOLE
345
0
0
CABOT CORP
COM
127055101
BBG000BF3WW4
788
11781
SH
SOLE
11781
0
0
CACI INTL INC
CL A
127190304
BBG000KQY8Y7
2355
6908
SH
SOLE
6908
0
0
CACTUS INC
CL A
127203107
BBG00JRH1P95
411
9716
SH
SOLE
9716
0
0
CADENCE BANK
COM
12740C103
BBG000D3MJP5
708
36039
SH
SOLE
36039
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG000C13CD9
35391
150910
SH
SOLE
150910
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
BBG0074Q3NK6
829
16269
SH
SOLE
16269
0
0
CAL MAINE FOODS INC
COM NEW
128030202
BBG000CDMJW6
1287
28591
SH
SOLE
28591
0
0
CALERES INC
COM
129500104
BBG000CYSFS7
442
18483
SH
SOLE
18483
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
BBG00Y04KP80
1593
35177
SH
SOLE
35177
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
BBG000D8KTN6
228
4408
SH
SOLE
4408
0
0
CALIX INC
COM
13100M509
BBG000PXJB68
898
17997
SH
SOLE
17997
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
BBG000BB0V03
13270
121890
SH
SOLE
121890
0
0
CAMPBELL SOUP CO
COM
134429109
BBG000BG4202
5055
110582
SH
SOLE
110582
0
0
CANO HEALTH INC
COM CL A
13781Y103
BBG00TJZLY91
22
15857
SH
SOLE
15857
0
0
CANOO INC
COM CL A
13803R102
BBG00NBK0GC3
13
26784
SH
SOLE
26784
0
0
CAPITAL CITY BK GROUP INC
COM
139674105
BBG000BM97G6
324
10582
SH
SOLE
10582
0
0
CAPITAL ONE FINL CORP
COM
14040H105
BBG000BGKTF9
5961
54507
SH
SOLE
54507
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
BBG0029SNR63
976
27191
SH
SOLE
27191
0
0
CARDINAL HEALTH INC
COM
14149Y108
BBG000D898T9
23975
253521
SH
SOLE
253521
0
0
CAREDX INC
COM
14167L103
BBG006JS5785
124
14561
SH
SOLE
14561
0
0
CARETRUST REIT INC
COM
14174T107
BBG005KC4Z70
1326
66765
SH
SOLE
66765
0
0
CARGURUS INC
COM CL A
141788109
BBG00HQ77DS2
765
33811
SH
SOLE
33811
0
0
CARLISLE COS INC
COM
142339100
BBG000BGGBT8
991
3864
SH
SOLE
3864
0
0
CARLYLE GROUP INC
COM
14316J108
BBG000BH3F20
525
16425
SH
SOLE
16425
0
0
CARMAX INC
COM
143130102
BBG000BLMZK6
1001
11954
SH
SOLE
11954
0
0
CARNIVAL CORP
COMMON STOCK
143658300
BBG000BF6LY3
1430
75940
SH
SOLE
75940
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
BBG000BGCQT9
884
15744
SH
SOLE
15744
0
0
CARRIAGE SVCS INC
COM
143905107
BBG000J06DW8
373
11502
SH
SOLE
11502
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HYS8
3139
63140
SH
SOLE
63140
0
0
CARS COM INC
COM
14575E105
BBG000HGTH33
427
21541
SH
SOLE
21541
0
0
CARTERS INC
COM
146229109
BBG000CTM4J9
208
2864
SH
SOLE
2864
0
0
CASELLA WASTE SYS INC
CL A
147448104
BBG000BT0J38
839
9274
SH
SOLE
9274
0
0
CASEYS GEN STORES INC
COM
147528103
BBG000BF0672
36954
151526
SH
SOLE
151526
0
0
CASS INFORMATION SYS INC
COM
14808P109
BBG000BCXN49
624
16088
SH
SOLE
16088
0
0
CASSAVA SCIENCES INC
COM
14817C107
BBG000BK9YW3
264
10760
SH
SOLE
10760
0
0
CATALENT INC
COM
148806102
BBG005XR47P5
590
13616
SH
SOLE
13616
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
BBG000GZDC67
366
27226
SH
SOLE
27226
0
0
CATERPILLAR INC
COM
149123101
BBG000BF0K17
47655
193681
SH
SOLE
193681
0
0
CATHAY GEN BANCORP
COM
149150104
BBG000C668L5
581
18060
SH
SOLE
18060
0
0
CAVCO INDS INC DEL
COM
149568107
BBG000K4WS65
875
2967
SH
SOLE
2967
0
0
CBIZ INC
COM
124805102
BBG000FQD1Z0
2654
49813
SH
SOLE
49813
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
BBG000QH56C1
6944
50312
SH
SOLE
50312
0
0
CBRE GROUP INC
CL A
12504L109
BBG000C04224
1897
23499
SH
SOLE
23499
0
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
BBG00WNSJM49
133
11865
SH
SOLE
11865
0
0
CDW CORP
COM
12514G108
BBG001P63B80
1875
10220
SH
SOLE
10220
0
0
CELANESE CORP DEL
COM
150870103
BBG000JYP7L8
922
7960
SH
SOLE
7960
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
BBG000FW8LZ9
369
10878
SH
SOLE
10878
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
BBG000NY37X4
476
3189
SH
SOLE
3189
0
0
CENTENE CORP DEL
COM
15135B101
BBG000BDXCJ5
11602
172010
SH
SOLE
172010
0
0
CENTERPOINT ENERGY INC
COM
15189T107
BBG000FDBX90
3388
116211
SH
SOLE
116211
0
0
CENTERSPACE
COM
15202L107
BBG000BVJ702
366
5963
SH
SOLE
5963
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
BBG000BG4LG3
436
27759
SH
SOLE
27759
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
BBG00VCYVLH4
540
17000
SH
SOLE
17000
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
BBG005D7PF34
741
11070
SH
SOLE
11070
0
0
CERTARA INC
COM
15687V109
BBG00Y7BR4K3
470
25818
SH
SOLE
25818
0
0
CERUS CORP
COM
157085101
BBG000HBVZX8
33
13430
SH
SOLE
13430
0
0
CF INDS HLDGS INC
COM
125269100
BBG000BWJFZ4
18574
267563
SH
SOLE
267563
0
0
CHAMPIONX CORPORATION
COM
15872M104
BBG00JH9TZ56
1536
49483
SH
SOLE
49483
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
BBG00Q741Z16
186
21201
SH
SOLE
21201
0
0
CHARLES RIV LABS INTL INC
COM
159864107
BBG000BG5BL8
813
3869
SH
SOLE
3869
0
0
CHART INDS INC
COM
16115Q308
BBG000P1K2X6
507
3174
SH
SOLE
3174
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG000VPGNR2
8438
22969
SH
SOLE
22969
0
0
CHASE CORP
COM
16150R104
BBG000BL9JB7
252
2081
SH
SOLE
2081
0
0
CHATHAM LODGING TR
COM
16208T102
BBG000PT6BR8
180
19220
SH
SOLE
19220
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
BBG000K82ZT8
3015
24000
SH
SOLE
24000
0
0
CHEGG INC
COM
163092109
BBG0014XR0N5
161
18121
SH
SOLE
18121
0
0
CHEMED CORP NEW
COM
16359R103
BBG000C19QW1
3355
6193
SH
SOLE
6193
0
0
CHEMOURS CO
COM
163851108
BBG005H82GB2
820
22215
SH
SOLE
22215
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
BBG000C3HSR0
22263
146123
SH
SOLE
146123
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
BBG00Z6DX554
1487
17766
SH
SOLE
17766
0
0
CHESAPEAKE UTILS CORP
COM
165303108
BBG000G4GKH3
849
7136
SH
SOLE
7136
0
0
CHEVRON CORP NEW
COM
166764100
BBG000K4ND22
108237
687875
SH
SOLE
687875
0
0
CHEWY INC
CL A
16679L109
BBG00P19DKZ6
293
7429
SH
SOLE
7429
0
0
CHICOS FAS INC
COM
168615102
BBG000BLVBC8
1019
190381
SH
SOLE
190381
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
BBG000PFLGY2
101
17530
SH
SOLE
17530
0
0
CHINOOK THERAPEUTICS INC
COM
16961L106
BBG000DW9ZK5
480
12491
SH
SOLE
12491
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG000QX74T1
29281
13689
SH
SOLE
13689
0
0
CHOICE HOTELS INTL INC
COM
169905106
BBG000BPBTL2
683
5811
SH
SOLE
5811
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
BBG00Y7BLHL9
1720
11182
SH
SOLE
11182
0
0
CHUBB LIMITED
COM
H1467J104
BBG000BR14K5
33958
176348
SH
SOLE
176348
0
0
CHURCH & DWIGHT CO INC
COM
171340102
BBG000BFJT36
1850
18454
SH
SOLE
18454
0
0
CHURCHILL DOWNS INC
COM
171484108
BBG000BGXMG9
2573
18486
SH
SOLE
18486
0
0
CHUYS HLDGS INC
COM
171604101
BBG001YR4194
1197
29336
SH
SOLE
29336
0
0
CIENA CORP
COM NEW
171779309
BBG000BP1152
1201
28276
SH
SOLE
28276
0
0
CIMPRESS PLC
SHS EURO
G2143T103
BBG00R0TMXH1
4306
72386
SH
SOLE
72386
0
0
CINCINNATI FINL CORP
COM
172062101
BBG000BFPK65
1157
11884
SH
SOLE
11884
0
0
CINTAS CORP
COM
172908105
BBG000H3YXF8
24948
50190
SH
SOLE
50190
0
0
CIRRUS LOGIC INC
COM
172755100
BBG000C1DHF5
1214
14980
SH
SOLE
14980
0
0
CISCO SYS INC
COM
17275R102
BBG000C3J3C9
81146
1568333
SH
SOLE
1568333
0
0
CITIGROUP INC
COM NEW
172967424
BBG000FY4S11
29231
634899
SH
SOLE
634899
0
0
CITIZENS FINL GROUP INC
COM
174610105
BBG006Q0HY77
955
36619
SH
SOLE
36619
0
0
CITY HLDG CO
COM
177835105
BBG000BFJFX3
954
10606
SH
SOLE
10606
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
BBG00GLNJ018
2417
34841
SH
SOLE
34841
0
0
CLARIVATE PLC
ORD SHS
G21810109
BBG00P1919G5
13953
1464093
SH
SOLE
1464093
0
0
CLAROS MTG TR INC
COMMON STOCK
18270D106
BBG00PT33805
85168
7510366
SH
SOLE
7510366
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
BBG000J5J943
67
13483
SH
SOLE
13483
0
0
CLEAN HARBORS INC
COM
184496107
BBG000BFRRX8
2999
18240
SH
SOLE
18240
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
BBG000SSC5C9
34
24890
SH
SOLE
24890
0
0
CLEARWATER PAPER CORP
COM
18538R103
BBG000JY3FM3
1103
35205
SH
SOLE
35205
0
0
CLEARWAY ENERGY INC
CL A
18539C105
BBG004P33PN3
929
34408
SH
SOLE
34408
0
0
CLEARWAY ENERGY INC
CL C
18539C204
BBG008LJ4TF3
269
9423
SH
SOLE
9423
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
BBG000BFRF55
2250
134220
SH
SOLE
134220
0
0
CLOROX CO DEL
COM
189054109
BBG000BFS7D3
1485
9340
SH
SOLE
9340
0
0
CLOUDFLARE INC
CL A COM
18915M107
BBG001WMKHH5
1347
20613
SH
SOLE
20613
0
0
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
BBG00SHY90J5
24
26648
SH
SOLE
26648
0
0
CME GROUP INC
COM
12572Q105
BBG000BHLYP4
21784
117566
SH
SOLE
117566
0
0
CMS ENERGY CORP
COM
125896100
BBG000BFVXX0
1295
22049
SH
SOLE
22049
0
0
CNO FINL GROUP INC
COM
12621E103
BBG000Q1GK24
2024
85520
SH
SOLE
85520
0
0
CNX RES CORP
COM
12653C108
BBG000CKVSG8
780
44044
SH
SOLE
44044
0
0
COASTAL FINL CORP WA
COM NEW
19046P209
BBG000QK5803
533
14144
SH
SOLE
14144
0
0
COCA COLA CO
COM
191216100
BBG000BMX289
93449
1551795
SH
SOLE
1551795
0
0
COCA COLA CONS INC
COM
191098102
BBG000BG1SX2
2114
3324
SH
SOLE
3324
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
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BBG00B6BFWH9
18073
280506
SH
SOLE
280506
0
0
COEUR MNG INC
COM NEW
192108504
BBG000BF8TF5
69
24177
SH
SOLE
24177
0
0
COGENT BIOSCIENCES INC
COM
19240Q201
BBG007DHZQR7
174
14656
SH
SOLE
14656
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
BBG000D0SMY8
1743
25905
SH
SOLE
25905
0
0
COGNEX CORP
COM
192422103
BBG000BPBVW5
732
13061
SH
SOLE
13061
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG000BBDV81
8045
123243
SH
SOLE
123243
0
0
COHERENT CORP
COM
19247G107
BBG000BLW102
536
10507
SH
SOLE
10507
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
BBG0063N8V69
96
22477
SH
SOLE
22477
0
0
COHU INC
COM
192576106
BBG000DKMJ86
508
12229
SH
SOLE
12229
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
BBG00ZGF7771
894
12493
SH
SOLE
12493
0
0
COLGATE PALMOLIVE CO
COM
194162103
BBG000BFQYY3
25737
334069
SH
SOLE
334069
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
BBG000N7LPW4
201
9373
SH
SOLE
9373
0
0
COLUMBIA BKG SYS INC
COM
197236102
BBG000CTGXS2
320
15763
SH
SOLE
15763
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
BBG000BKKQ84
505
6537
SH
SOLE
6537
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
BBG000BCWWV0
892
21953
SH
SOLE
21953
0
0
COMCAST CORP NEW
CL A
20030N101
BBG000BFT2L4
51569
1241130
SH
SOLE
1241130
0
0
COMERICA INC
COM
200340107
BBG000C75N77
1702
40181
SH
SOLE
40181
0
0
COMFORT SYS USA INC
COM
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BBG000BWN2Y9
3505
21344
SH
SOLE
21344
0
0
COMMERCE BANCSHARES INC
COM
200525103
BBG000BF3G77
1463
30031
SH
SOLE
30031
0
0
COMMERCIAL METALS CO
COM
201723103
BBG000BFSND8
2945
55919
SH
SOLE
55919
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
BBG004LTL7L2
3040
539978
SH
SOLE
539978
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
BBG000BDY3Y7
6261
1422917
SH
SOLE
1422917
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
BBG008G2P3M2
316
9556
SH
SOLE
9556
0
0
COMMUNITY TR BANCORP INC
COM
204149108
BBG000F4J227
644
18118
SH
SOLE
18118
0
0
COMMVAULT SYS INC
COM
204166102
BBG000BG88X9
1532
21101
SH
SOLE
21101
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
BBG000GPXR82
438
59614
SH
SOLE
59614
0
0
COMPASS INC
CL A
20464U100
BBG00J5SXTH3
76
21644
SH
SOLE
21644
0
0
COMPASS THERAPEUTICS INC
COM
20454B104
BBG00LPXKF25
65
20592
SH
SOLE
20592
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
BBG000BHY9T1
439
17797
SH
SOLE
17797
0
0
COMSTOCK RES INC
COM
205768302
BBG000DNBK89
122
10491
SH
SOLE
10491
0
0
CONAGRA BRANDS INC
COM
205887102
BBG000BDXGP9
3637
107863
SH
SOLE
107863
0
0
CONCENTRIX CORP
COM
20602D101
BBG00RCNQMX3
769
9518
SH
SOLE
9518
0
0
CONDUENT INC
COM
206787103
BBG00C1BZMT9
758
223066
SH
SOLE
223066
0
0
CONMED CORP
COM
207410101
BBG000BFZVH8
753
5540
SH
SOLE
5540
0
0
CONNECTONE BANCORP INC
COM
20786W107
BBG000BD2D25
291
17532
SH
SOLE
17532
0
0
CONOCOPHILLIPS
COM
20825C104
BBG000BQQH30
48673
469773
SH
SOLE
469773
0
0
CONSOL ENERGY INC NEW
COM
20854L108
BBG00HC114X0
1042
15373
SH
SOLE
15373
0
0
CONSOLIDATED EDISON INC
COM
209115104
BBG000BHLYS1
11846
131044
SH
SOLE
131044
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
BBG000J1QLT0
3090
12556
SH
SOLE
12556
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
BBG014KFRNP7
2267
24766
SH
SOLE
24766
0
0
COOPER COS INC
COM NEW
216648402
BBG000BG3445
1434
3739
SH
SOLE
3739
0
0
COPART INC
COM
217204106
BBG000BM9RH1
7029
77063
SH
SOLE
77063
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
BBG000BKJG33
521
23423
SH
SOLE
23423
0
0
CORE & MAIN INC
CL A
21874C102
BBG01163K2X0
592
18887
SH
SOLE
18887
0
0
CORECIVIC INC
COM
21871N101
BBG000BJSJT2
1557
165441
SH
SOLE
165441
0
0
CORNING INC
COM
219350105
BBG000BKFZM4
4342
123922
SH
SOLE
123922
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
BBG000BXL4N7
2112
88940
SH
SOLE
88940
0
0
CORTEVA INC
COM
22052L104
BBG00BN969C1
35934
627116
SH
SOLE
627116
0
0
CORVEL CORP
COM
221006109
BBG000CVKZY0
1647
8514
SH
SOLE
8514
0
0
COSTAR GROUP INC
COM
22160N109
BBG000D7JKW9
2737
30758
SH
SOLE
30758
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG000F6H8W8
66006
122602
SH
SOLE
122602
0
0
COTERRA ENERGY INC
COM
127097103
BBG000C3GN47
6030
238341
SH
SOLE
238341
0
0
COTY INC
COM CL A
222070203
BBG000F395V1
1125
91552
SH
SOLE
91552
0
0
COUSINS PPTYS INC
COM NEW
222795502
BBG000CW9BM7
1856
81413
SH
SOLE
81413
0
0
COVENANT LOGISTICS GROUP INC
CL A
22284P105
BBG000DNYKG5
784
17880
SH
SOLE
17880
0
0
CRA INTL INC
COM
12618T105
BBG000C1LZX6
436
4273
SH
SOLE
4273
0
0
CRANE COMPANY
COMMON STOCK
224408104
BBG016G0L0Q5
716
8034
SH
SOLE
8034
0
0
CRANE NXT CO
COM
224441105
BBG017BXPZ85
596
10553
SH
SOLE
10553
0
0
CREDICORP LTD
COM
G2519Y108
BBG000FKX7Z8
3669
24848
SH
SOLE
24848
0
0
CREDIT ACCEP CORP MICH
COM
225310101
BBG000CS0D96
263
517
SH
SOLE
517
0
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
BBG00BC59224
184
10237
SH
SOLE
10237
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
BBG00DBBGRX1
1138
20269
SH
SOLE
20269
0
0
CROCS INC
COM
227046109
BBG000BLY663
2140
19032
SH
SOLE
19032
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKS03
2476
16856
SH
SOLE
16856
0
0
CROWN CASTLE INC
COM
22822V101
BBG000FV1Z23
5921
51964
SH
SOLE
51964
0
0
CROWN HLDGS INC
COM
228368106
BBG000BF6756
789
9082
SH
SOLE
9082
0
0
CSG SYS INTL INC
COM
126349109
BBG000G3TQV2
618
11709
SH
SOLE
11709
0
0
CSW INDUSTRIALS INC
COM
126402106
BBG007NLG4L3
5299
31884
SH
SOLE
31884
0
0
CSX CORP
COM
126408103
BBG000BGJRC8
34608
1014889
SH
SOLE
1014889
0
0
CTS CORP
COM
126501105
BBG000BGMC46
293
6873
SH
SOLE
6873
0
0
CUBESMART
COM
229663109
BBG000HF28Q9
6539
146419
SH
SOLE
146419
0
0
CULLEN FROST BANKERS INC
COM
229899109
BBG000C2PL98
1845
17159
SH
SOLE
17159
0
0
CUMMINS INC
COM
231021106
BBG000BGPTV6
10303
42024
SH
SOLE
42024
0
0
CURTISS WRIGHT CORP
COM
231561101
BBG000BGSPS5
3105
16905
SH
SOLE
16905
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
BBG00L7XVND4
98
11981
SH
SOLE
11981
0
0
CVB FINL CORP
COM
126600105
BBG000JTYFB2
632
47569
SH
SOLE
47569
0
0
CVR ENERGY INC
COM
12662P108
BBG000QHV8S1
435
14513
SH
SOLE
14513
0
0
CVS HEALTH CORP
COM
126650100
BBG000BGRY34
46010
665559
SH
SOLE
665559
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
BBG006Q52QV2
328
2097
SH
SOLE
2097
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
BBG005NJY3N2
217
19833
SH
SOLE
19833
0
0
CYTOKINETICS INC
COM NEW
23282W605
BBG000F0R4N9
804
24634
SH
SOLE
24634
0
0
D R HORTON INC
COM
23331A109
BBG000DQTXY6
18644
153206
SH
SOLE
153206
0
0
DANAHER CORPORATION
COM
235851102
BBG000BH3JF8
39998
166659
SH
SOLE
166659
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
BBG000Q5T9W3
1167
29384
SH
SOLE
29384
0
0
DARDEN RESTAURANTS INC
COM
237194105
BBG000BBNYF6
12145
72691
SH
SOLE
72691
0
0
DARLING INGREDIENTS INC
COM
237266101
BBG000BN8ZK8
7234
113410
SH
SOLE
113410
0
0
DATADOG INC
CL A COM
23804L103
BBG003NJHZT9
1859
18895
SH
SOLE
18895
0
0
DAVITA INC
COM
23918K108
BBG000MQ1SN9
412
4101
SH
SOLE
4101
0
0
DAY ONE BIOPHARMACEUTICALS I
COM
23954D109
BBG00V1KSN04
165
13825
SH
SOLE
13825
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
BBG00HMJ9H54
187
13310
SH
SOLE
13310
0
0
DECKERS OUTDOOR CORP
COM
243537107
BBG000BKXYX5
13988
26509
SH
SOLE
26509
0
0
DEERE & CO
COM
244199105
BBG000BH1NH9
42787
105597
SH
SOLE
105597
0
0
DELEK US HLDGS INC NEW
COM
24665A103
BBG00FZYFVC5
905
37802
SH
SOLE
37802
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
BBG00DW3SZS1
6864
126846
SH
SOLE
126846
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG000R7Z112
578
12148
SH
SOLE
12148
0
0
DENALI THERAPEUTICS INC
COM
24823R105
BBG008P7F869
875
29665
SH
SOLE
29665
0
0
DENBURY INC
COM
24790A101
BBG00XJDVWJ3
1389
16102
SH
SOLE
16102
0
0
DENNYS CORP
COM
24869P104
BBG000BC09P3
265
21514
SH
SOLE
21514
0
0
DENTSPLY SIRONA INC
COM
24906P109
BBG000BX57K1
643
16074
SH
SOLE
16074
0
0
DESIGNER BRANDS INC
CL A
250565108
BBG000CF8227
247
24413
SH
SOLE
24413
0
0
DESKTOP METAL INC
COM CL A
25058X105
BBG00P17H053
34
19185
SH
SOLE
19185
0
0
DEVON ENERGY CORP NEW
COM
25179M103
BBG000BBVJZ8
7263
150257
SH
SOLE
150257
0
0
DEXCOM INC
COM
252131107
BBG000QTF8K1
5841
45452
SH
SOLE
45452
0
0
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
BBG000K7DJG8
592
3454
SH
SOLE
3454
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
BBG002PHSYX9
3513
26741
SH
SOLE
26741
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
BBG000JKHFP5
1071
133759
SH
SOLE
133759
0
0
DICE THERAPEUTICS INC
COM
23345J104
BBG00WLPGWQ4
361
7774
SH
SOLE
7774
0
0
DICKS SPORTING GOODS INC
COM
253393102
BBG000F6ZWH2
620
4691
SH
SOLE
4691
0
0
DIGI INTL INC
COM
253798102
BBG000BZ50L0
796
20203
SH
SOLE
20203
0
0
DIGITAL RLTY TR INC
COM
253868103
BBG000Q5ZRM7
12797
112381
SH
SOLE
112381
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
BBG00D30HGP6
180
12217
SH
SOLE
12217
0
0
DILLARDS INC
CL A
254067101
BBG000BS4MP5
1751
5367
SH
SOLE
5367
0
0
DIODES INC
COM
254543101
BBG000G25P51
1695
18329
SH
SOLE
18329
0
0
DISCOVER FINL SVCS
COM
254709108
BBG000QBR5J5
16125
137998
SH
SOLE
137998
0
0
DISH NETWORK CORPORATION
CL A
25470M109
BBG000C2YHG9
124
18813
SH
SOLE
18813
0
0
DISNEY WALT CO
COM
254687106
BBG000BH4R78
34534
386811
SH
SOLE
386811
0
0
DOCUSIGN INC
COM
256163106
BBG000N7KJX8
780
15264
SH
SOLE
15264
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
BBG000DGLTG5
2555
30530
SH
SOLE
30530
0
0
DOLLAR GEN CORP NEW
COM
256677105
BBG000NV1KK7
2813
16567
SH
SOLE
16567
0
0
DOLLAR TREE INC
COM
256746108
BBG000BSC0K9
2400
16728
SH
SOLE
16728
0
0
DOMINION ENERGY INC
COM
25746U109
BBG000BGVW60
3271
63152
SH
SOLE
63152
0
0
DOMINOS PIZZA INC
COM
25754A201
BBG000P458P3
902
2678
SH
SOLE
2678
0
0
DONALDSON INC
COM
257651109
BBG000BGZP70
2679
42860
SH
SOLE
42860
0
0
DOORDASH INC
CL A
25809K105
BBG005D7QCJ3
1472
19261
SH
SOLE
19261
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
BBG006476H39
2727
106323
SH
SOLE
106323
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
BBG00ZNRRJM2
909
23354
SH
SOLE
23354
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
BBG000Q90C31
294
9828
SH
SOLE
9828
0
0
DOUGLAS EMMETT INC
COM
25960P109
BBG000PN1SJ8
853
67828
SH
SOLE
67828
0
0
DOVER CORP
COM
260003108
BBG000BHB3M6
10376
70277
SH
SOLE
70277
0
0
DOW INC
COM
260557103
BBG00BN96922
2851
53522
SH
SOLE
53522
0
0
DOXIMITY INC
CL A
26622P107
BBG0026ZJQX7
600
17645
SH
SOLE
17645
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
BBG0134WCM78
2687
101123
SH
SOLE
101123
0
0
DROPBOX INC
CL A
26210C104
BBG0018SLDN0
2470
92603
SH
SOLE
92603
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
BBG0112Z58J3
892
18004
SH
SOLE
18004
0
0
DTE ENERGY CO
COM
233331107
BBG000BB29X4
7033
63921
SH
SOLE
63921
0
0
DUCKHORN PORTFOLIO INC
COM
26414D106
BBG00ZF3LG28
153
11774
SH
SOLE
11774
0
0
DUCOMMUN INC DEL
COM
264147109
BBG000BH02M0
1034
23742
SH
SOLE
23742
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG000BHGDH5
19250
214509
SH
SOLE
214509
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
BBG00VCZX9Z6
221
19130
SH
SOLE
19130
0
0
DUOLINGO INC
CL A COM
26603R106
BBG003D4V951
1417
9910
SH
SOLE
9910
0
0
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961G4
2479
34706
SH
SOLE
34706
0
0
DXC TECHNOLOGY CO
COM
23355L106
BBG00FN64XT9
1634
61145
SH
SOLE
61145
0
0
DXP ENTERPRISES INC
COM NEW
233377407
BBG000HTY991
1347
36988
SH
SOLE
36988
0
0
DYCOM INDS INC
COM
267475101
BBG000C4SKT1
1257
11061
SH
SOLE
11061
0
0
DYNATRACE INC
COM NEW
268150109
BBG00PNN7C40
844
16390
SH
SOLE
16390
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
BBG000BFX694
450
34832
SH
SOLE
34832
0
0
DYNEX CAP INC
COM
26817Q886
BBG000FBJQM6
291
23131
SH
SOLE
23131
0
0
E L F BEAUTY INC
COM
26856L103
BBG00DQ6VYP3
3985
34889
SH
SOLE
34889
0
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
BBG00S91HBM9
65
11521
SH
SOLE
11521
0
0
EAGLE MATLS INC
COM
26969P108
BBG000BJW241
3086
16553
SH
SOLE
16553
0
0
EAST WEST BANCORP INC
COM
27579R104
BBG000CR20B1
2135
40447
SH
SOLE
40447
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
BBG007SV91V9
665
45895
SH
SOLE
45895
0
0
EASTERN BANKSHARES INC
COM
27627N105
BBG00W9KWXC4
147
12000
SH
SOLE
12000
0
0
EASTGROUP PPTYS INC
COM
277276101
BBG000BHRBT4
5111
29439
SH
SOLE
29439
0
0
EASTMAN CHEM CO
COM
277432100
BBG000BLW530
8099
96736
SH
SOLE
96736
0
0
EATON CORP PLC
SHS
G29183103
BBG000BJ3PD2
17489
86967
SH
SOLE
86967
0
0
EBAY INC.
COM
278642103
BBG000C43RR5
5123
114643
SH
SOLE
114643
0
0
ECHOSTAR CORP
CL A
278768106
BBG000TGLV00
683
39376
SH
SOLE
39376
0
0
ECOLAB INC
COM
278865100
BBG000BHKYH4
12868
68928
SH
SOLE
68928
0
0
ECOVYST INC
COM
27923Q109
BBG00GX8YK99
612
53360
SH
SOLE
53360
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
BBG000BRW644
895
21661
SH
SOLE
21661
0
0
EDISON INTL
COM
281020107
BBG000D7RKJ5
2009
28931
SH
SOLE
28931
0
0
EDITAS MEDICINE INC
COM
28106W103
BBG005MX5GZ2
182
22064
SH
SOLE
22064
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG000BRXP69
15193
161066
SH
SOLE
161066
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
BBG00LJYS1P8
622
61812
SH
SOLE
61812
0
0
ELASTIC N V
ORD SHS
N14506104
BBG00LWZDYB9
1054
16433
SH
SOLE
16433
0
0
ELECTRONIC ARTS INC
COM
285512109
BBG000BP0KQ8
24827
191416
SH
SOLE
191416
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
BBG005C4XHR3
1251
65174
SH
SOLE
65174
0
0
ELEVANCE HEALTH INC
COM
036752103
BBG000BCG930
37557
84532
SH
SOLE
84532
0
0
ELME COMMUNITIES
SH BEN INT
939653101
BBG000BWYX06
1021
62080
SH
SOLE
62080
0
0
EMBECTA CORP
COMMON STOCK
29082K105
BBG014L7D4G1
2377
110061
SH
SOLE
110061
0
0
EMCOR GROUP INC
COM
29084Q100
BBG000BBRPL4
3818
20664
SH
SOLE
20664
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
BBG000GW06J7
90
12304
SH
SOLE
12304
0
0
EMERSON ELEC CO
COM
291011104
BBG000BHX7N2
15460
171035
SH
SOLE
171035
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
BBG002N8HMW0
679
90663
SH
SOLE
90663
0
0
EMPLOYERS HLDGS INC
COM
292218104
BBG000DJX7Q3
1652
44153
SH
SOLE
44153
0
0
ENACT HLDGS INC
COM
29249E109
BBG00WSNP4R3
514
20468
SH
SOLE
20468
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
BBG000BGBRG2
3084
45546
SH
SOLE
45546
0
0
ENCORE WIRE CORP
COM
292562105
BBG000CQCCK6
2307
12408
SH
SOLE
12408
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
BBG00P8TCHC8
927
38754
SH
SOLE
38754
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
BBG006FCB019
374
11138
SH
SOLE
11138
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
BBG000B9WX45
1254
46458
SH
SOLE
46458
0
0
ENERSYS
COM
29275Y102
BBG000PWTD92
2991
27559
SH
SOLE
27559
0
0
ENGAGESMART INC
COMMON STOCK
29283F103
BBG00WHNM2G4
522
27350
SH
SOLE
27350
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
BBG000F2SFN9
1346
126955
SH
SOLE
126955
0
0
ENNIS INC
COM
293389102
BBG000BHJZF5
687
33704
SH
SOLE
33704
0
0
ENOVA INTL INC
COM
29357K103
BBG0022PSJ14
1910
35961
SH
SOLE
35961
0
0
ENOVIS CORPORATION
COM
194014502
BBG000C5Z443
1715
26753
SH
SOLE
26753
0
0
ENPHASE ENERGY INC
COM
29355A107
BBG001R3MNY9
1734
10356
SH
SOLE
10356
0
0
ENPHYS ACQUISITION CORP
CL A ORD SHS
G3167L109
BBG011VF9NV4
25715
2475000
SH
SOLE
2475000
0
0
ENPRO INDS INC
COM
29355X107
BBG000BW2FF4
863
6465
SH
SOLE
6465
0
0
ENSIGN GROUP INC
COM
29358P101
BBG000K1T9L0
2279
23870
SH
SOLE
23870
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
BBG000NQKP71
283
1157
SH
SOLE
1157
0
0
ENTEGRIS INC
COM
29362U104
BBG000CTV4N4
1254
11315
SH
SOLE
11315
0
0
ENTERGY CORP NEW
COM
29364G103
BBG000C1FQS9
8900
91405
SH
SOLE
91405
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
BBG000DZN289
1012
25880
SH
SOLE
25880
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
BBG00LN4B5N0
1290
38115
SH
SOLE
38115
0
0
EOG RES INC
COM
26875P101
BBG000BZ9223
33682
294321
SH
SOLE
294321
0
0
EPAM SYS INC
COM
29414B104
BBG000MHTV89
980
4360
SH
SOLE
4360
0
0
EPLUS INC
COM
294268107
BBG000HN7W02
1030
18295
SH
SOLE
18295
0
0
EPR PPTYS
COM SH BEN INT
26884U109
BBG000BSZYR3
2072
44273
SH
SOLE
44273
0
0
EQRX INC
COM
26886C107
BBG00ZVC9NJ1
111
59426
SH
SOLE
59426
0
0
EQT CORP
COM
26884L109
BBG000BHZ5J9
2297
55845
SH
SOLE
55845
0
0
EQUIFAX INC
COM
294429105
BBG000BHPL78
2192
9316
SH
SOLE
9316
0
0
EQUINIX INC
COM
29444U700
BBG000MBDGM6
37415
47727
SH
SOLE
47727
0
0
EQUITABLE HLDGS INC
COM
29452E101
BBG00J7CBVW8
737
27148
SH
SOLE
27148
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
BBG00K53L394
315
32965
SH
SOLE
32965
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
BBG000BLG1L7
1686
83210
SH
SOLE
83210
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
BBG000BB7SX7
4564
68237
SH
SOLE
68237
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
BBG000BG8M31
11575
175462
SH
SOLE
175462
0
0
ERASCA INC
COM
29479A108
BBG00MTSR883
56
20407
SH
SOLE
20407
0
0
ERIE INDTY CO
CL A
29530P102
BBG000BBTJZ1
1306
6220
SH
SOLE
6220
0
0
ESAB CORPORATION
COM
29605J106
BBG0028ZMP45
1067
16035
SH
SOLE
16035
0
0
ESCO TECHNOLOGIES INC
COM
296315104
BBG000C4S3P3
985
9504
SH
SOLE
9504
0
0
ESSENT GROUP LTD
COM
G3198U102
BBG0058YL7G9
2373
50709
SH
SOLE
50709
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
BBG00L17LGJ7
2188
92956
SH
SOLE
92956
0
0
ESSENTIAL UTILS INC
COM
29670G102
BBG000BRMJN6
758
18984
SH
SOLE
18984
0
0
ESSEX PPTY TR INC
COM
297178105
BBG000CGJMB9
5828
24872
SH
SOLE
24872
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
BBG000BBVDT8
1143
40425
SH
SOLE
40425
0
0
ETSY INC
COM
29786A106
BBG000N7MXL8
798
9429
SH
SOLE
9429
0
0
EURONET WORLDWIDE INC
COM
298736109
BBG000BMNBY1
1919
16346
SH
SOLE
16346
0
0
EVERBRIDGE INC
COM
29978A104
BBG0022FMPD5
313
11627
SH
SOLE
11627
0
0
EVERCORE INC
CLASS A
29977A105
BBG000BP30Y0
1886
15264
SH
SOLE
15264
0
0
EVEREST RE GROUP LTD
COM
G3223R108
BBG000C1XVK6
7058
20647
SH
SOLE
20647
0
0
EVERGY INC
COM
30034W106
BBG00H433CR2
3440
58884
SH
SOLE
58884
0
0
EVERI HLDGS INC
COM
30034T103
BBG000H1B407
683
47218
SH
SOLE
47218
0
0
EVERSOURCE ENERGY
COM
30040W108
BBG000BQ87N0
14695
207204
SH
SOLE
207204
0
0
EVERTEC INC
COM
30040P103
BBG000J187K0
1778
48271
SH
SOLE
48271
0
0
EVOLENT HEALTH INC
CL A
30050B101
BBG005CHLM96
231
7608
SH
SOLE
7608
0
0
EVOLUS INC
COM
30052C107
BBG005CX4HK8
83
11461
SH
SOLE
11461
0
0
EXACT SCIENCES CORP
COM
30063P105
BBG000CWL0F5
4357
46400
SH
SOLE
46400
0
0
EXELIXIS INC
COM
30161Q104
BBG000BQ4WF8
1512
79132
SH
SOLE
79132
0
0
EXELON CORP
COM
30161N101
BBG000J6XT05
4087
100311
SH
SOLE
100311
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
BBG000NS3P30
2254
14918
SH
SOLE
14918
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
BBG000QY3XZ2
5628
51450
SH
SOLE
51450
0
0
EXPEDITORS INTL WASH INC
COM
302130109
BBG000BJ5GK2
1415
11679
SH
SOLE
11679
0
0
EXPONENT INC
COM
30214U102
BBG000F31Z34
1988
21308
SH
SOLE
21308
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
BBG000PV27K3
7752
52082
SH
SOLE
52082
0
0
EXTREME NETWORKS
COM
30226D106
BBG000BFR0T2
4479
171934
SH
SOLE
171934
0
0
EXXON MOBIL CORP
COM
30231G102
BBG000GZQ728
152546
1422336
SH
SOLE
1422336
0
0
EZCORP INC
CL A NON VTG
302301106
BBG000C93HM1
456
54410
SH
SOLE
54410
0
0
F N B CORP
COM
302520101
BBG000BJ9B29
1097
95893
SH
SOLE
95893
0
0
F5 INC
COM
315616102
BBG000CXYSZ6
665
4547
SH
SOLE
4547
0
0
FABRINET
SHS
G3323L100
BBG000HBFQP5
1844
14201
SH
SOLE
14201
0
0
FACTSET RESH SYS INC
COM
303075105
BBG000BDJL83
6291
15703
SH
SOLE
15703
0
0
FAIR ISAAC CORP
COM
303250104
BBG000DW76Y6
3925
4850
SH
SOLE
4850
0
0
FARMLAND PARTNERS INC
COM
31154R109
BBG005TNS0Q7
244
19989
SH
SOLE
19989
0
0
FASTENAL CO
COM
311900104
BBG000BJ8YN7
6869
116450
SH
SOLE
116450
0
0
FATE THERAPEUTICS INC
COM
31189P102
BBG000QP35H2
101
21303
SH
SOLE
21303
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
BBG000G8ZKY4
1334
9284
SH
SOLE
9284
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
BBG000BJVN28
4205
43455
SH
SOLE
43455
0
0
FEDERAL SIGNAL CORP
COM
313855108
BBG000BJXWX2
2080
32482
SH
SOLE
32482
0
0
FEDERATED HERMES INC
CL B
314211103
BBG000BP0929
1986
55404
SH
SOLE
55404
0
0
FEDEX CORP
COM
31428X106
BBG000BJF1Z8
12784
51571
SH
SOLE
51571
0
0
FERGUSON PLC NEW
SHS
G3421J106
BBG00P5M4V07
29144
185265
SH
SOLE
185265
0
0
FIBROGEN INC
COM
31572Q808
BBG000FW5ZL6
66
24274
SH
SOLE
24274
0
0
FIDELIS INSURANCE HOLDINGS L
COM
G3398L118
BBG009CWCN93
2730
200000
SH
SOLE
200000
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
BBG006N7S6K9
704
19553
SH
SOLE
19553
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG000BK2F42
2451
44800
SH
SOLE
44800
0
0
FIFTH THIRD BANCORP
COM
316773100
BBG000BJL3N0
3362
128259
SH
SOLE
128259
0
0
FIRST AMERN FINL CORP
COM
31847R102
BBG000V78V75
1052
18456
SH
SOLE
18456
0
0
FIRST BANCORP P R
COM NEW
318672706
BBG000CYKKX8
780
63837
SH
SOLE
63837
0
0
FIRST BUSEY CORP
COM NEW
319383204
BBG000JNCBF4
733
36488
SH
SOLE
36488
0
0
FIRST CMNTY BANKSHARES INC V
COM
31983A103
BBG000BNCR58
307
10343
SH
SOLE
10343
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
BBG000CND7W0
412
32591
SH
SOLE
32591
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
BBG000BJCDS3
9228
7190
SH
SOLE
7190
0
0
FIRST FINL BANCORP OH
COM
320209109
BBG000BJGW43
1048
51249
SH
SOLE
51249
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
BBG000BL8476
504
17702
SH
SOLE
17702
0
0
FIRST FINL CORP IND
COM
320218100
BBG000CDH213
649
20001
SH
SOLE
20001
0
0
FIRST HAWAIIAN INC
COM
32051X108
BBG0046LJYT2
678
37622
SH
SOLE
37622
0
0
FIRST HORIZON CORPORATION
COM
320517105
BBG000GHZSZ6
458
40630
SH
SOLE
40630
0
0
FIRST INDL RLTY TR INC
COM
32054K103
BBG000CKGDS5
4687
89032
SH
SOLE
89032
0
0
FIRST INTST BANCSYSTEM INC
COM
32055Y201
BBG000BMSC38
210
8825
SH
SOLE
8825
0
0
FIRST MERCHANTS CORP
COM
320817109
BBG000BBSJ28
601
21272
SH
SOLE
21272
0
0
FIRST SOLAR INC
COM
336433107
BBG000BFL116
1459
7673
SH
SOLE
7673
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
BBG0145KL747
1553
16642
SH
SOLE
16642
0
0
FIRSTENERGY CORP
COM
337932107
BBG000BB6M98
1600
41146
SH
SOLE
41146
0
0
FISERV INC
COM
337738108
BBG000BJKPG0
25716
203852
SH
SOLE
203852
0
0
FISKER INC
CL A COM STK
33813J106
BBG00LPWLFD4
80
14165
SH
SOLE
14165
0
0
FIVE BELOW INC
COM
33829M101
BBG001636CR2
3271
16642
SH
SOLE
16642
0
0
FIVE9 INC
COM
338307101
BBG001KHJM17
754
9150
SH
SOLE
9150
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
BBG000GPXKX9
1326
5280
SH
SOLE
5280
0
0
FLEX LTD
ORD
Y2573F102
BBG000BP5YT0
4466
161572
SH
SOLE
161572
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
BBG007GJ2F81
1809
17403
SH
SOLE
17403
0
0
FLOWERS FOODS INC
COM
343498101
BBG000BB4D72
1212
48724
SH
SOLE
48724
0
0
FLOWSERVE CORP
COM
34354P105
BBG000FFH4P5
1896
51049
SH
SOLE
51049
0
0
FLUOR CORP NEW
COM
343412102
BBG000BB1TH9
754
25468
SH
SOLE
25468
0
0
FLYWIRE CORPORATION
COM VTG
302492103
BBG002030NC4
203
6541
SH
SOLE
6541
0
0
FMC CORP
COM NEW
302491303
BBG000BJP882
19749
189278
SH
SOLE
189278
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
BBG00L0YTFN8
236
4488
SH
SOLE
4488
0
0
FORD MTR CO DEL
COM
345370860
BBG000BQPC32
10470
692003
SH
SOLE
692003
0
0
FORESTAR GROUP INC
COM
346232101
BBG000BB1YV2
237
10528
SH
SOLE
10528
0
0
FORMFACTOR INC
COM
346375108
BBG000D1Y3P1
200
5833
SH
SOLE
5833
0
0
FORTINET INC
COM
34959E109
BBG000BCMBG4
8800
116412
SH
SOLE
116412
0
0
FORTIVE CORP
COM
34959J108
BBG00BLVZ228
7277
97323
SH
SOLE
97323
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
BBG001B4BV87
691
9606
SH
SOLE
9606
0
0
FORWARD AIR CORP
COM
349853101
BBG000BRCHB4
712
6713
SH
SOLE
6713
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
BBG009H33QM0
1106
43562
SH
SOLE
43562
0
0
FOX CORP
CL A COM
35137L105
BBG00JHNJW99
3584
105424
SH
SOLE
105424
0
0
FOX CORP
CL B COM
35137L204
BBG00JHNKJY8
344
10787
SH
SOLE
10787
0
0
FOX FACTORY HLDG CORP
COM
35138V102
BBG004T7VS53
727
6703
SH
SOLE
6703
0
0
FRANKLIN COVEY CO
COM
353469109
BBG000FCZM90
729
16699
SH
SOLE
16699
0
0
FRANKLIN ELEC INC
COM
353514102
BBG000BJGGV8
2358
22913
SH
SOLE
22913
0
0
FRANKLIN RESOURCES INC
COM
354613101
BBG000BD0TF8
606
22699
SH
SOLE
22699
0
0
FREEDOM HLDG CORP NEV
COM
356390104
BBG000N625H8
333
4118
SH
SOLE
4118
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
BBG000BJDB15
22536
563403
SH
SOLE
563403
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
BBG000JLQGN3
637
24761
SH
SOLE
24761
0
0
FRESHPET INC
COM
358039105
BBG001D0HB36
239
3633
SH
SOLE
3633
0
0
FRESHWORKS INC
CLASS A COM
358054104
BBG0029KYGL5
188
10685
SH
SOLE
10685
0
0
FRONTDOOR INC
COM
35905A109
BBG00H9MNDZ2
455
14266
SH
SOLE
14266
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
BBG010MVVVW7
259
13906
SH
SOLE
13906
0
0
FTAI AVIATION LTD
SHS
G3730V105
BBG019M62R45
2724
86030
SH
SOLE
86030
0
0
FTI CONSULTING INC
COM
302941109
BBG000K88H58
1318
6928
SH
SOLE
6928
0
0
FUELCELL ENERGY INC
COM
35952H601
BBG000HQ1LB3
66
30680
SH
SOLE
30680
0
0
FULLER H B CO
COM
359694106
BBG000BJZ7V7
839
11731
SH
SOLE
11731
0
0
FULTON FINL CORP PA
COM
360271100
BBG000BJZM26
558
46848
SH
SOLE
46848
0
0
FUTUREFUEL CORP
COM
36116M106
BBG000GDSKT7
330
37233
SH
SOLE
37233
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
BBG000BBHXQ3
13910
63349
SH
SOLE
63349
0
0
GAMESTOP CORP NEW
CL A
36467W109
BBG000BB5BF6
475
19582
SH
SOLE
19582
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
BBG003MSMCS6
19969
412078
SH
SOLE
412078
0
0
GAP INC
COM
364760108
BBG000BKLH74
254
28464
SH
SOLE
28464
0
0
GARMIN LTD
SHS
H2906T109
BBG000C4LN67
1281
12286
SH
SOLE
12286
0
0
GARTNER INC
COM
366651107
BBG000BB65D0
18239
52066
SH
SOLE
52066
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
BBG00JM9V731
653
48415
SH
SOLE
48415
0
0
GATX CORP
COM
361448103
BBG000BKGXQ4
978
7593
SH
SOLE
7593
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
BBG01BFR8YV1
4507
55483
SH
SOLE
55483
0
0
GEN DIGITAL INC
COM
668771108
BBG000BH2JM1
807
43493
SH
SOLE
43493
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
BBG006TBN8B5
254
18081
SH
SOLE
18081
0
0
GENERAC HLDGS INC
COM
368736104
BBG000PQ4W72
699
4684
SH
SOLE
4684
0
0
GENERAL DYNAMICS CORP
COM
369550108
BBG000BK67C7
20152
93666
SH
SOLE
93666
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
BBG000BK6MB5
42582
387641
SH
SOLE
387641
0
0
GENERAL MLS INC
COM
370334104
BBG000BKCFC2
23073
300816
SH
SOLE
300816
0
0
GENERAL MTRS CO
COM
37045V100
BBG000NDYB67
27452
711923
SH
SOLE
711923
0
0
GENTEX CORP
COM
371901109
BBG000BKJ092
2497
85324
SH
SOLE
85324
0
0
GENUINE PARTS CO
COM
372460105
BBG000BKL348
21088
124611
SH
SOLE
124611
0
0
GENWORTH FINL INC
COM CL A
37247D106
BBG000J5Q6L2
1181
236103
SH
SOLE
236103
0
0
GERON CORP
COM
374163103
BBG000GX1891
399
124216
SH
SOLE
124216
0
0
GETTY RLTY CORP NEW
COM
374297109
BBG000BB94N9
1541
45576
SH
SOLE
45576
0
0
GIBRALTAR INDS INC
COM
374689107
BBG000BKQDQ7
1293
20543
SH
SOLE
20543
0
0
GILEAD SCIENCES INC
COM
375558103
BBG000CKGBP2
25059
325146
SH
SOLE
325146
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
BBG00YPS1KY3
132
71228
SH
SOLE
71228
0
0
GITLAB INC
CLASS A COM
37637K108
BBG00DHTYPH8
259
5060
SH
SOLE
5060
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
BBG000C3KB84
261
8383
SH
SOLE
8383
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
BBG000M2NYQ2
193
15580
SH
SOLE
15580
0
0
GLADSTONE LD CORP
COM
376549101
BBG0014JY842
213
13087
SH
SOLE
13087
0
0
GLAUKOS CORP
COM
377322102
BBG000WG2LQ1
245
3446
SH
SOLE
3446
0
0
GLOBAL INDUSTRIAL COMPANY
COM
37892E102
BBG000KFPB56
485
17472
SH
SOLE
17472
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
BBG0027F2B89
219
24020
SH
SOLE
24020
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
BBG004HXD0G8
621
60409
SH
SOLE
60409
0
0
GLOBAL PMTS INC
COM
37940X102
BBG000CX0P89
1965
19945
SH
SOLE
19945
0
0
GLOBALSTAR INC
COM
378973408
BBG000K008L5
59
54764
SH
SOLE
54764
0
0
GLOBE LIFE INC
COM
37959E102
BBG000BVD6X4
10041
91599
SH
SOLE
91599
0
0
GLOBUS MED INC
CL A
379577208
BBG002V87SD0
2216
37220
SH
SOLE
37220
0
0
GMS INC
COM
36251C103
BBG009Q036D0
1757
25385
SH
SOLE
25385
0
0
GODADDY INC
CL A
380237107
BBG006MDLY05
8514
113327
SH
SOLE
113327
0
0
GOLDEN ENTMT INC
COM
381013101
BBG000BCV1L0
1458
34873
SH
SOLE
34873
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG000C6CFJ5
30616
94923
SH
SOLE
94923
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
BBG000BKNX95
606
44300
SH
SOLE
44300
0
0
GORMAN RUPP CO
COM
383082104
BBG000BKN0V2
461
15996
SH
SOLE
15996
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
BBG011768M53
328
95582
SH
SOLE
95582
0
0
GRACO INC
COM
384109104
BBG000BK9W84
10278
119023
SH
SOLE
119023
0
0
GRAFTECH INTL LTD
COM
384313508
BBG00KDYT8C4
6720
1333270
SH
SOLE
1333270
0
0
GRAHAM HLDGS CO
COM CL B
384637104
BBG000C3FGH9
1131
1979
SH
SOLE
1979
0
0
GRAINGER W W INC
COM
384802104
BBG000BKR1D6
20014
25380
SH
SOLE
25380
0
0
GRAND CANYON ED INC
COM
38526M106
BBG000FV28W9
1821
17643
SH
SOLE
17643
0
0
GRANITE CONSTR INC
COM
387328107
BBG000DVB833
437
10995
SH
SOLE
10995
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
BBG000GQ7K93
3533
147035
SH
SOLE
147035
0
0
GRAY TELEVISION INC
COM
389375106
BBG000DSQLQ0
175
22203
SH
SOLE
22203
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
BBG000C2W2R2
450
8876
SH
SOLE
8876
0
0
GREEN BRICK PARTNERS INC
COM
392709101
BBG000QGYG84
2005
35306
SH
SOLE
35306
0
0
GREEN DOT CORP
CL A
39304D102
BBG000QDJT53
201
10741
SH
SOLE
10741
0
0
GREIF INC
CL A
397624107
BBG000BLFNC0
522
7577
SH
SOLE
7577
0
0
GRIFFON CORP
COM
398433102
BBG000D7FT63
738
18307
SH
SOLE
18307
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
BBG00P4R3079
215
7016
SH
SOLE
7016
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
BBG000BB88K4
1885
7302
SH
SOLE
7302
0
0
GUARDANT HEALTH INC
COM
40131M109
BBG006D97VY9
296
8272
SH
SOLE
8272
0
0
GUESS INC
COM
401617105
BBG000BC26P7
500
25700
SH
SOLE
25700
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
BBG001C7PM75
1135
14917
SH
SOLE
14917
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
BBG0112Z86C1
755
7187
SH
SOLE
7187
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
BBG00YDGX945
1292
20560
SH
SOLE
20560
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
BBG000K1XFJ4
1801
39371
SH
SOLE
39371
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
BBG000QFPM65
28114
724959
SH
SOLE
724959
0
0
HACKETT GROUP INC
COM
404609109
BBG000BBLQV7
680
30437
SH
SOLE
30437
0
0
HAEMONETICS CORP MASS
COM
405024100
BBG000C7TF41
2898
34035
SH
SOLE
34035
0
0
HALLIBURTON CO
COM
406216101
BBG000BKTFN2
2252
68268
SH
SOLE
68268
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
BBG000CZ8W54
1325
36738
SH
SOLE
36738
0
0
HAMILTON LANE INC
CL A
407497106
BBG00FX58Q66
635
7941
SH
SOLE
7941
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
BBG000CBC7D8
618
16111
SH
SOLE
16111
0
0
HANESBRANDS INC
COM
410345102
BBG000D2ZTS8
120
26423
SH
SOLE
26423
0
0
HANMI FINL CORP
COM NEW
410495204
BBG000M4M6Q0
413
27672
SH
SOLE
27672
0
0
HANOVER INS GROUP INC
COM
410867105
BBG000FJH8W0
881
7791
SH
SOLE
7791
0
0
HARLEY DAVIDSON INC
COM
412822108
BBG000BKZTP3
1839
52230
SH
SOLE
52230
0
0
HARMONIC INC
COM
413160102
BBG000BTXZ45
587
36326
SH
SOLE
36326
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
BBG00WBPG4C2
315
8943
SH
SOLE
8943
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
BBG000G0Z878
18292
253986
SH
SOLE
253986
0
0
HASBRO INC
COM
418056107
BBG000BKVJK4
645
9955
SH
SOLE
9955
0
0
HAVERTY FURNITURE COS INC
COM
419596101
BBG000FVBPJ6
838
27733
SH
SOLE
27733
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
BBG000BL0P40
782
21605
SH
SOLE
21605
0
0
HAWKINS INC
COM
420261109
BBG000BLLWV2
840
17608
SH
SOLE
17608
0
0
HCA HEALTHCARE INC
COM
40412C101
BBG000QW7VC1
28964
95441
SH
SOLE
95441
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
BBG000PRJCX9
2771
146906
SH
SOLE
146906
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
BBG000BKYVF0
309
20679
SH
SOLE
20679
0
0
HEALTHEQUITY INC
COM
42226A107
BBG000TYXCT9
1799
28499
SH
SOLE
28499
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
BBG000BKYDP9
6821
339349
SH
SOLE
339349
0
0
HEALTHSTREAM INC
COM
42222N103
BBG000BVK1D9
782
31849
SH
SOLE
31849
0
0
HEARTLAND EXPRESS INC
COM
422347104
BBG000BLJLJ3
735
44806
SH
SOLE
44806
0
0
HEARTLAND FINL USA INC
COM
42234Q102
BBG000GKFKW1
882
31633
SH
SOLE
31633
0
0
HECLA MNG CO
COM
422704106
BBG000BL5W86
10008
1943255
SH
SOLE
1943255
0
0
HEICO CORP NEW
COM
422806109
BBG000BL16Q7
585
3306
SH
SOLE
3306
0
0
HEICO CORP NEW
CL A
422806208
BBG000F0CD91
787
5596
SH
SOLE
5596
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
BBG000CYTZ93
384
14496
SH
SOLE
14496
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
BBG000HL4L03
211
3198
SH
SOLE
3198
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
BBG000J7Q1L9
80
10884
SH
SOLE
10884
0
0
HELMERICH & PAYNE INC
COM
423452101
BBG000BLCPY4
554
15628
SH
SOLE
15628
0
0
HENRY JACK & ASSOC INC
COM
426281101
BBG000BMH2Q7
923
5519
SH
SOLE
5519
0
0
HENRY SCHEIN INC
COM
806407102
BBG000BNMMJ3
805
9920
SH
SOLE
9920
0
0
HERBALIFE LTD
COM SHS
G4412G101
BBG000MM5VL9
145
10988
SH
SOLE
10988
0
0
HERC HLDGS INC
COM
42704L104
BBG000FNRZ69
970
7086
SH
SOLE
7086
0
0
HERITAGE COMM CORP
COM
426927109
BBG000C48437
352
42515
SH
SOLE
42515
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
BBG000CCFB17
539
14257
SH
SOLE
14257
0
0
HERITAGE FINL CORP WASH
COM
42722X106
BBG000BY3302
338
20895
SH
SOLE
20895
0
0
HERSHEY CO
COM
427866108
BBG000BLHRS2
27058
108363
SH
SOLE
108363
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
BBG011N57109
960
52189
SH
SOLE
52189
0
0
HESS CORP
COM
42809H107
BBG000BBD070
11391
83791
SH
SOLE
83791
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
BBG00R02H8D5
429
13968
SH
SOLE
13968
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NQ3
4175
248523
SH
SOLE
248523
0
0
HEXCEL CORP NEW
COM
428291108
BBG000BLMDQ9
1711
22508
SH
SOLE
22508
0
0
HF SINCLAIR CORP
COM
403949100
BBG0135B2214
1240
27788
SH
SOLE
27788
0
0
HIGHWOODS PPTYS INC
COM
431284108
BBG000C43744
1709
71487
SH
SOLE
71487
0
0
HILLENBRAND INC
COM
431571108
BBG000KT0GV3
269
5245
SH
SOLE
5245
0
0
HILLMAN SOLUTIONS CORP
COM
431636109
BBG00XXPB3L3
132
14705
SH
SOLE
14705
0
0
HILLTOP HOLDINGS INC
COM
432748101
BBG000GM73Y2
912
28977
SH
SOLE
28977
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
BBG00CBYY6M1
1265
27828
SH
SOLE
27828
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
BBG0058KMH30
10372
71261
SH
SOLE
71261
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
BBG00Q53VYM7
633
67299
SH
SOLE
67299
0
0
HIRERIGHT HOLDINGS CORPORATI
COM
433537107
BBG012VBTXX5
582
51494
SH
SOLE
51494
0
0
HNI CORP
COM
404251100
BBG000C7QK61
794
28177
SH
SOLE
28177
0
0
HOLOGIC INC
COM
436440101
BBG000C3NTN5
7665
94669
SH
SOLE
94669
0
0
HOME BANCSHARES INC
COM
436893200
BBG000QJXDW9
968
42467
SH
SOLE
42467
0
0
HOME DEPOT INC
COM
437076102
BBG000BKZB36
73752
237418
SH
SOLE
237418
0
0
HONEYWELL INTL INC
COM
438516106
BBG000H556T9
46706
225089
SH
SOLE
225089
0
0
HOPE BANCORP INC
COM
43940T109
BBG000DXHBN4
172
20369
SH
SOLE
20369
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
BBG0014FFY08
5811
56501
SH
SOLE
56501
0
0
HORMEL FOODS CORP
COM
440452100
BBG000BLF8D2
914
22729
SH
SOLE
22729
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
BBG000BL8804
8259
490749
SH
SOLE
490749
0
0
HOSTESS BRANDS INC
CL A
44109J106
BBG00B6KGNN1
1544
60967
SH
SOLE
60967
0
0
HOULIHAN LOKEY INC
CL A
441593100
BBG000CZTB66
1161
11810
SH
SOLE
11810
0
0
HOWARD HUGHES CORP
COM
44267D107
BBG000MJRJJ2
389
4926
SH
SOLE
4926
0
0
HOWMET AEROSPACE INC
COM
443201108
BBG00DYNJGH9
3569
72016
SH
SOLE
72016
0
0
HP INC
COM
40434L105
BBG000KHWT55
2347
76410
SH
SOLE
76410
0
0
HUB GROUP INC
CL A
443320106
BBG000G9W6L0
1903
23694
SH
SOLE
23694
0
0
HUBBELL INC
COM
443510607
BBG000BLK267
16403
49471
SH
SOLE
49471
0
0
HUBSPOT INC
COM
443573100
BBG000N7MZ06
4863
9140
SH
SOLE
9140
0
0
HUDSON PAC PPTYS INC
COM
444097109
BBG000QC4T33
325
77055
SH
SOLE
77055
0
0
HUMANA INC
COM
444859102
BBG000BLKK03
26200
58596
SH
SOLE
58596
0
0
HUNT J B TRANS SVCS INC
COM
445658107
BBG000BMDBZ1
1633
9023
SH
SOLE
9023
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
BBG000BKWSR6
3511
325654
SH
SOLE
325654
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
BBG001KJ2HM9
687
3019
SH
SOLE
3019
0
0
HUNTSMAN CORP
COM
447011107
BBG000NS26Q8
597
22085
SH
SOLE
22085
0
0
HURON CONSULTING GROUP INC
COM
447462102
BBG000PV2M48
2342
27585
SH
SOLE
27585
0
0
HYATT HOTELS CORP
COM CL A
448579102
BBG000CVRFS4
411
3591
SH
SOLE
3591
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
BBG000BDS374
310
5545
SH
SOLE
5545
0
0
IAC INC
COM NEW
44891N208
BBG00S1LR2C3
1571
25019
SH
SOLE
25019
0
0
ICF INTL INC
COM
44925C103
BBG000BBXVK5
407
3271
SH
SOLE
3271
0
0
ICU MED INC
COM
44930G107
BBG000CQV2N4
275
1546
SH
SOLE
1546
0
0
IDACORP INC
COM
451107106
BBG000BLR3Y7
1522
14838
SH
SOLE
14838
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
BBG00CTZ4D83
303
12874
SH
SOLE
12874
0
0
IDEX CORP
COM
45167R104
BBG000C1HN22
2133
9908
SH
SOLE
9908
0
0
IDEXX LABS INC
COM
45168D104
BBG000BLRT07
15350
30563
SH
SOLE
30563
0
0
IDT CORP
CL B NEW
448947507
BBG000NRVQJ2
541
20924
SH
SOLE
20924
0
0
IES HLDGS INC
COM
44951W106
BBG000PHV438
251
4420
SH
SOLE
4420
0
0
ILLINOIS TOOL WKS INC
COM
452308109
BBG000BMBL90
34331
137238
SH
SOLE
137238
0
0
ILLUMINA INC
COM
452327109
BBG000DSMS70
2240
11945
SH
SOLE
11945
0
0
IMMUNITYBIO INC
COM
45256X103
BBG007T9DYW9
99
35440
SH
SOLE
35440
0
0
IMMUNOGEN INC
COM
45253H101
BBG000C2JTB5
1120
59334
SH
SOLE
59334
0
0
IMMUNOVANT INC
COM
45258J102
BBG00P5MC0Q8
268
14134
SH
SOLE
14134
0
0
INARI MED INC
COM
45332Y109
BBG009J8K7M0
208
3570
SH
SOLE
3570
0
0
INCYTE CORP
COM
45337C102
BBG000BNPSQ9
3072
49343
SH
SOLE
49343
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
BBG004Q00KS7
1956
107338
SH
SOLE
107338
0
0
INDEPENDENT BK CORP MASS
COM
453836108
BBG000BM0597
536
12053
SH
SOLE
12053
0
0
INDEPENDENT BK CORP MICH
COM NEW
453838609
BBG000BLN9N0
492
28989
SH
SOLE
28989
0
0
INFINERA CORP
COM
45667G103
BBG000R1CHD2
74
15286
SH
SOLE
15286
0
0
INGERSOLL RAND INC
COM
45687V106
BBG002R1CW27
13779
210815
SH
SOLE
210815
0
0
INGEVITY CORP
COM
45688C107
BBG009LM28K6
312
5373
SH
SOLE
5373
0
0
INGLES MKTS INC
CL A
457030104
BBG000BLXDJ5
4218
51038
SH
SOLE
51038
0
0
INGREDION INC
COM
457187102
BBG000BXPZB7
3069
28971
SH
SOLE
28971
0
0
INNOSPEC INC
COM
45768S105
BBG000BMFNP4
1355
13492
SH
SOLE
13492
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
BBG00F0SW7N8
855
11704
SH
SOLE
11704
0
0
INNOVIVA INC
COM
45781M101
BBG000CG9XT7
212
16639
SH
SOLE
16639
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
BBG000DY3K39
1747
11939
SH
SOLE
11939
0
0
INSMED INC
COM PAR $.01
457669307
BBG000BWM5P3
781
37010
SH
SOLE
37010
0
0
INSPERITY INC
COM
45778Q107
BBG000BJ41X2
1908
16036
SH
SOLE
16036
0
0
INSPIRE MED SYS INC
COM
457730109
BBG00209SZJ7
3163
9743
SH
SOLE
9743
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
BBG005TJKDZ6
1665
11877
SH
SOLE
11877
0
0
INSULET CORP
COM
45784P101
BBG000R7XX87
1519
5269
SH
SOLE
5269
0
0
INTAPP INC
COM
45827U109
BBG002ZHMJ49
385
9181
SH
SOLE
9181
0
0
INTEGER HLDGS CORP
COM
45826H109
BBG000BW6JV4
1182
13336
SH
SOLE
13336
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
BBG000BZJQL8
943
22935
SH
SOLE
22935
0
0
INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
BBG011BPJYK1
827
46001
SH
SOLE
46001
0
0
INTEL CORP
COM
458140100
BBG000C0G1D1
26632
796398
SH
SOLE
796398
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
BBG007KC7PB0
876
21492
SH
SOLE
21492
0
0
INTER PARFUMS INC
COM
458334109
BBG000GCSWR5
1719
12709
SH
SOLE
12709
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
BBG000LV0836
3196
38477
SH
SOLE
38477
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG000C1FB75
9981
88269
SH
SOLE
88269
0
0
INTERDIGITAL INC
COM
45867G101
BBG000HLJ7M4
1899
19664
SH
SOLE
19664
0
0
INTERFACE INC
COM
458665304
BBG000BLTV73
256
29125
SH
SOLE
29125
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
BBG000BS0N59
1279
28939
SH
SOLE
28939
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG000BLNNH6
30351
226823
SH
SOLE
226823
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
BBG000BLSL58
1535
19287
SH
SOLE
19287
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
BBG00G6D5MS5
1021
41607
SH
SOLE
41607
0
0
INTERNATIONAL PAPER CO
COM
460146103
BBG000BM5SR2
798
25095
SH
SOLE
25095
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
BBG003MN93C9
2991
78226
SH
SOLE
78226
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
BBG000C90DH9
1128
29229
SH
SOLE
29229
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
BBG0026ZFZC4
1473
23263
SH
SOLE
23263
0
0
INTUIT
COM
461202103
BBG000BH5DV1
30465
66489
SH
SOLE
66489
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG000BJPDZ1
39117
114398
SH
SOLE
114398
0
0
INVENTRUST PPTYS CORP
COM NEW
46124J201
BBG000BJSP36
791
34168
SH
SOLE
34168
0
0
INVESCO LTD
SHS
G491BT108
BBG000BY2Y78
437
25996
SH
SOLE
25996
0
0
INVITATION HOMES INC
COM
46187W107
BBG00FQH6BS9
8120
236056
SH
SOLE
236056
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
BBG000JH6683
1432
34903
SH
SOLE
34903
0
0
IONQ INC
COM
46222L108
BBG00XZP0LB4
155
11429
SH
SOLE
11429
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
BBG000FTLBV7
361
51294
SH
SOLE
51294
0
0
IPG PHOTONICS CORP
COM
44980X109
BBG000DCGRL8
1248
9189
SH
SOLE
9189
0
0
IQVIA HLDGS INC
COM
46266C105
BBG00333FYS2
6204
27602
SH
SOLE
27602
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
BBG001J19V24
240
2303
SH
SOLE
2303
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
BBG000VC0FC1
2255
36306
SH
SOLE
36306
0
0
IRON MTN INC DEL
COM
46284V101
BBG000KCZPC3
6392
112487
SH
SOLE
112487
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
BBG000GBZ3J2
400
37639
SH
SOLE
37639
0
0
ISHARES GOLD TR
SHARES REPRESENT
46436F103
41237
2150000
SH
SOLE
2150000
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
BBG0025X3F19
40348
733868
SH
SOLE
733868
0
0
ISHARES TR
CORE S&P500 ETF
464287200
BBG000BVZ4F5
287058
644046
SH
SOLE
644046
0
0
ITRON INC
COM
465741106
BBG000BD2167
1175
16298
SH
SOLE
16298
0
0
ITT INC
COM
45073V108
BBG00CVQZQ96
3172
34030
SH
SOLE
34030
0
0
IVERIC BIO INC
COM
46583P102
BBG0019K7J31
1245
31642
SH
SOLE
31642
0
0
J & J SNACK FOODS CORP
COM
466032109
BBG000BMGPW0
214
1352
SH
SOLE
1352
0
0
JABIL INC
COM
466313103
BBG000BJNGN9
4887
45281
SH
SOLE
45281
0
0
JACK IN THE BOX INC
COM
466367109
BBG000GZYVY1
642
6583
SH
SOLE
6583
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
BBG00922Y5Z6
1144
37387
SH
SOLE
37387
0
0
JACOBS SOLUTIONS INC
COM
46982L108
BBG019C1BQR4
11301
95057
SH
SOLE
95057
0
0
JAMES RIV GROUP LTD
COM
G5005R107
BBG007HRJXJ3
606
33205
SH
SOLE
33205
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
BBG00GSNPM07
2043
74968
SH
SOLE
74968
0
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
BBG0100SH2C0
562
52760
SH
SOLE
52760
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
BBG000G9CGL0
2044
16489
SH
SOLE
16489
0
0
JBG SMITH PPTYS
COM
46590V100
BBG00F5FNKJ7
794
52824
SH
SOLE
52824
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
BBG000BNHSP9
1050
31659
SH
SOLE
31659
0
0
JFROG LTD
ORD SHS
M6191J100
BBG006PWZX16
326
11773
SH
SOLE
11773
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
BBG00X2MYTC2
122
11877
SH
SOLE
11877
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
BBG000VLBCQ1
877
7234
SH
SOLE
7234
0
0
JOHNSON & JOHNSON
COM
478160104
BBG000BMHYD1
120039
725222
SH
SOLE
725222
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG000BVWLJ6
17075
250586
SH
SOLE
250586
0
0
JOHNSON OUTDOORS INC
CL A
479167108
BBG000HCXFS4
520
8465
SH
SOLE
8465
0
0
JONES LANG LASALLE INC
COM
48020Q107
BBG000C2L2L0
1335
8569
SH
SOLE
8569
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG000DMBXR2
138079
949389
SH
SOLE
949389
0
0
JUNIPER NETWORKS INC
COM
48203R104
BBG000BY33P5
9737
310804
SH
SOLE
310804
0
0
KADANT INC
COM
48282T104
BBG000BKRSZ3
484
2179
SH
SOLE
2179
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
BBG00NN875G0
1759
8112
SH
SOLE
8112
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
BBG001J272L7
50
27840
SH
SOLE
27840
0
0
KB HOME
COM
48666K109
BBG000BMLWX8
2568
49668
SH
SOLE
49668
0
0
KBR INC
COM
48242W106
BBG000P28YZ6
2590
39802
SH
SOLE
39802
0
0
KE HLDGS INC
SPONSORED ADS
482497104
BBG00W9L9LX1
3237
217983
SH
SOLE
217983
0
0
KELLOGG CO
COM
487836108
BBG000BMKDM3
5072
75249
SH
SOLE
75249
0
0
KEMPER CORP
COM
488401100
BBG000H3GDJ8
551
11411
SH
SOLE
11411
0
0
KENNAMETAL INC
COM
489170100
BBG000BMWKC5
531
18703
SH
SOLE
18703
0
0
KENVUE INC
COM
49177J102
BBG01C79X561
7926
300000
SH
SOLE
300000
0
0
KEROS THERAPEUTICS INC
COM
492327101
BBG00H1HP9G9
217
5409
SH
SOLE
5409
0
0
KEURIG DR PEPPER INC
COM
49271V100
BBG000TJM7F0
8811
281785
SH
SOLE
281785
0
0
KEYCORP
COM
493267108
BBG000BMQPL1
646
69959
SH
SOLE
69959
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN811
12401
74059
SH
SOLE
74059
0
0
KILROY RLTY CORP
COM
49427F108
BBG000BLMXN8
1364
45333
SH
SOLE
45333
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
BBG0018DT0K6
559
20231
SH
SOLE
20231
0
0
KIMBELL RTY PARTNERS LP
UNIT
49435R102
BBG00FQH6MJ5
231
15675
SH
SOLE
15675
0
0
KIMBERLY-CLARK CORP
COM
494368103
BBG000BMW2Z0
27242
197321
SH
SOLE
197321
0
0
KIMCO RLTY CORP
COM
49446R109
BBG000CN3S73
4716
239151
SH
SOLE
239151
0
0
KINDER MORGAN INC DEL
COM
49456B101
BBG0019JZ882
4646
269778
SH
SOLE
269778
0
0
KINSALE CAP GROUP INC
COM
49714P108
BBG00D8JD9Z9
3081
8233
SH
SOLE
8233
0
0
KIRBY CORP
COM
497266106
BBG000BMQCP6
977
12701
SH
SOLE
12701
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
BBG000BC2KW8
3651
163451
SH
SOLE
163451
0
0
KKR & CO INC
COM
48251W104
BBG000BCQ6J8
2552
45576
SH
SOLE
45576
0
0
KLA CORP
COM NEW
482480100
BBG000BMTFR4
26245
54112
SH
SOLE
54112
0
0
KNIFE RIVER CORP
COMMON STOCK
498894104
BBG002N3N2R4
293
6739
SH
SOLE
6739
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
BBG000BFC848
676
12174
SH
SOLE
12174
0
0
KODIAK GAS SVCS INC
COM
50012A108
BBG01G4G6XV0
8120
500000
SH
SOLE
500000
0
0
KONTOOR BRANDS INC
COM
50050N103
BBG00LPTHYD5
801
19031
SH
SOLE
19031
0
0
KOPPERS HOLDINGS INC
COM
50060P106
BBG000QDQR59
576
16898
SH
SOLE
16898
0
0
KORN FERRY
COM NEW
500643200
BBG000C5QMB5
303
6113
SH
SOLE
6113
0
0
KOSMOS ENERGY LTD
COM
500688106
BBG000L2Q7C4
883
147354
SH
SOLE
147354
0
0
KRAFT HEINZ CO
COM
500754106
BBG005CPNTQ2
11694
329400
SH
SOLE
329400
0
0
KROGER CO
COM
501044101
BBG000BMY992
21362
454505
SH
SOLE
454505
0
0
KRYSTAL BIOTECH INC
COM
501147102
BBG00HDGRHH7
616
5244
SH
SOLE
5244
0
0
KULICKE & SOFFA INDS INC
COM
501242101
BBG000BMTX31
715
12029
SH
SOLE
12029
0
0
KURA ONCOLOGY INC
COM
50127T109
BBG008974342
148
13946
SH
SOLE
13946
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
BBG012W99DN6
228
17201
SH
SOLE
17201
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG000BLGFJ9
10941
55889
SH
SOLE
55889
0
0
LA Z BOY INC
COM
505336107
BBG000BNLC97
351
12252
SH
SOLE
12252
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
BBG000D9DMK0
2519
10440
SH
SOLE
10440
0
0
LADDER CAP CORP
CL A
505743104
BBG005RVGZ41
1285
118455
SH
SOLE
118455
0
0
LAKELAND FINL CORP
COM
511656100
BBG000BHR1R8
203
4189
SH
SOLE
4189
0
0
LAM RESEARCH CORP
COM
512807108
BBG000BNFLM9
26864
41789
SH
SOLE
41789
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
BBG000FGMKY1
2487
25056
SH
SOLE
25056
0
0
LAMB WESTON HLDGS INC
COM
513272104
BBG003CVMLQ2
18306
159252
SH
SOLE
159252
0
0
LANCASTER COLONY CORP
COM
513847103
BBG000BN1M88
1945
9673
SH
SOLE
9673
0
0
LANDSTAR SYS INC
COM
515098101
BBG000BB2KN0
1747
9073
SH
SOLE
9073
0
0
LANTHEUS HLDGS INC
COM
516544103
BBG006Q52RD0
2313
27564
SH
SOLE
27564
0
0
LAS VEGAS SANDS CORP
COM
517834107
BBG000JWD753
1508
26006
SH
SOLE
26006
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
BBG000C2D1C1
1267
13185
SH
SOLE
13185
0
0
LAUDER ESTEE COS INC
CL A
518439104
BBG000FKJRC5
3440
17517
SH
SOLE
17517
0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
BBG00B4Z2YX0
2436
201462
SH
SOLE
201462
0
0
LCI INDS
COM
50189K103
BBG000DNLMB0
242
1913
SH
SOLE
1913
0
0
LEAR CORP
COM NEW
521865204
BBG000PTLGZ1
1158
8069
SH
SOLE
8069
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
BBG00TTGH5W4
798
11553
SH
SOLE
11553
0
0
LEGGETT & PLATT INC
COM
524660107
BBG000BN53G7
454
15312
SH
SOLE
15312
0
0
LEIDOS HOLDINGS INC
COM
525327102
BBG000C23PB0
7113
80392
SH
SOLE
80392
0
0
LEMAITRE VASCULAR INC
COM
525558201
BBG000LY1HS2
556
8271
SH
SOLE
8271
0
0
LENNAR CORP
CL A
526057104
BBG000BN5HF7
23207
185197
SH
SOLE
185197
0
0
LENNOX INTL INC
COM
526107107
BBG000BB5B84
9460
29013
SH
SOLE
29013
0
0
LESLIES INC
COM
527064109
BBG00XS6TTT7
124
13192
SH
SOLE
13192
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
BBG000BQ85G2
66
28815
SH
SOLE
28815
0
0
LGI HOMES INC
COM
50187T106
BBG0056655S1
216
1600
SH
SOLE
1600
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
BBG006GNSZW5
725
9055
SH
SOLE
9055
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
BBG00GK831B6
1405
105117
SH
SOLE
105117
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
BBG000H0QBS7
6142
364292
SH
SOLE
364292
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
BBG000BXWBN9
1355
76234
SH
SOLE
76234
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
BBG00JHP6GP5
432
49400
SH
SOLE
49400
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
BBG00JKWHZ81
307
35628
SH
SOLE
35628
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
BBG00BFHD9S7
945
28866
SH
SOLE
28866
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
BBG00BFHDFR4
2223
29532
SH
SOLE
29532
0
0
LIBERTY MEDIA CORP DEL
COM C BRAVES GRP
531229888
BBG00BFHD5R6
1396
35246
SH
SOLE
35246
0
0
LIFE STORAGE INC
COM
53223X107
BBG000C42VL3
4365
32827
SH
SOLE
32827
0
0
LIFE TIME GROUP HOLDINGS INC
COMMON
53190C102
BBG012J3H017
63990
3253199
SH
SOLE
3253199
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
BBG000BKF014
318
4404
SH
SOLE
4404
0
0
LIGHT & WONDER INC
COM
80874P109
BBG00JR5MM31
5039
73278
SH
SOLE
73278
0
0
LILLY ELI & CO
COM
532457108
BBG000BNBDC2
106771
227667
SH
SOLE
227667
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
BBG000BB72K8
3794
19101
SH
SOLE
19101
0
0
LINCOLN NATL CORP IND
COM
534187109
BBG000BNC3Y9
330
12819
SH
SOLE
12819
0
0
LINDE PLC
SHS
G54950103
BBG01FND0CC1
100424
263525
SH
SOLE
263525
0
0
LINDSAY CORP
COM
535555106
BBG000FJS1S8
230
1927
SH
SOLE
1927
0
0
LIQUIDITY SVCS INC
COM
53635B107
BBG000QXXMF7
585
35427
SH
SOLE
35427
0
0
LITHIA MTRS INC
COM
536797103
BBG000K3BC83
1300
4275
SH
SOLE
4275
0
0
LITTELFUSE INC
COM
537008104
BBG000BGFGT8
2233
7665
SH
SOLE
7665
0
0
LIVANOVA PLC
SHS
G5509L101
BBG009LGHG16
208
4050
SH
SOLE
4050
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
BBG000FQ7YR4
1117
12257
SH
SOLE
12257
0
0
LIVENT CORP
COM
53814L108
BBG00LV3NRG0
373
13584
SH
SOLE
13584
0
0
LIVERAMP HLDGS INC
COM
53815P108
BBG000BB4HM6
469
16419
SH
SOLE
16419
0
0
LKQ CORP
COM
501889208
BBG000PXDL44
11497
197310
SH
SOLE
197310
0
0
LOCKHEED MARTIN CORP
COM
539830109
BBG000C1BW00
28306
61483
SH
SOLE
61483
0
0
LOEWS CORP
COM
540424108
BBG000C45984
13919
234406
SH
SOLE
234406
0
0
LOUISIANA PAC CORP
COM
546347105
BBG000BNF508
573
7643
SH
SOLE
7643
0
0
LOWES COS INC
COM
548661107
BBG000BNDN65
26317
116602
SH
SOLE
116602
0
0
LPL FINL HLDGS INC
COM
50212V100
BBG000P2TYL8
15936
73291
SH
SOLE
73291
0
0
LSB INDS INC
COM
502160104
BBG000C1C526
446
45280
SH
SOLE
45280
0
0
LTC PPTYS INC
COM
502175102
BBG000BGCCC8
1350
40895
SH
SOLE
40895
0
0
LUCID GROUP INC
COM
549498103
BBG00W7F99V5
464
67386
SH
SOLE
67386
0
0
LULULEMON ATHLETICA INC
COM
550021109
BBG000R8ZVD1
19335
51084
SH
SOLE
51084
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
BBG000BGLRN3
171
75757
SH
SOLE
75757
0
0
LUMENTUM HLDGS INC
COM
55024U109
BBG0073F9RT7
294
5178
SH
SOLE
5178
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
BBG00MS90LK2
120
17435
SH
SOLE
17435
0
0
LXP INDUSTRIAL TRUST
COM
529043101
BBG000BL3355
1906
195488
SH
SOLE
195488
0
0
LYELL IMMUNOPHARMA INC
COM
55083R104
BBG00RNXFN14
108
33859
SH
SOLE
33859
0
0
LYFT INC
CL A COM
55087P104
BBG004M9ZHX5
241
25097
SH
SOLE
25097
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
BBG000WCFV84
5603
61010
SH
SOLE
61010
0
0
M & T BK CORP
COM
55261F104
BBG000D9KWL9
1572
12706
SH
SOLE
12706
0
0
M D C HLDGS INC
COM
552676108
BBG000BNTTY4
2076
44380
SH
SOLE
44380
0
0
M/I HOMES INC
COM
55305B101
BBG000BL9MZ4
2194
25158
SH
SOLE
25158
0
0
MACERICH CO
COM
554382101
BBG000BL9C59
941
83505
SH
SOLE
83505
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
BBG000LJQ3H1
608
9282
SH
SOLE
9282
0
0
MACYS INC
COM
55616P104
BBG000C46HM9
1258
78392
SH
SOLE
78392
0
0
MADDEN STEVEN LTD
COM
556269108
BBG000BLV2Q3
768
23505
SH
SOLE
23505
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
BBG007FG0C23
2208
11739
SH
SOLE
11739
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
BBG000QS6NV8
796
3445
SH
SOLE
3445
0
0
MAGNITE INC
COM
55955D100
BBG000PBDRC0
139
10212
SH
SOLE
10212
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
BBG00GNC8DL2
922
44120
SH
SOLE
44120
0
0
MALIBU BOATS INC
COM CL A
56117J100
BBG005PXTR70
928
15821
SH
SOLE
15821
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
BBG000BFV758
5234
26186
SH
SOLE
26186
0
0
MANNKIND CORP
COM NEW
56400P706
BBG000PPL3G9
292
71647
SH
SOLE
71647
0
0
MANPOWERGROUP INC WIS
COM
56418H100
BBG000BNMHS4
1323
16657
SH
SOLE
16657
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
BBG001K7WBT8
175
12646
SH
SOLE
12646
0
0
MARATHON OIL CORP
COM
565849106
BBG000C8H633
18449
801439
SH
SOLE
801439
0
0
MARATHON PETE CORP
COM
56585A102
BBG001DCCGR8
3894
33392
SH
SOLE
33392
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
BBG00Y1DFV91
166
13382
SH
SOLE
13382
0
0
MARKEL GROUP INC
COM
570535104
BBG000FC7366
1329
961
SH
SOLE
961
0
0
MARKETAXESS HLDGS INC
COM
57060D108
BBG000BJBZ23
21421
81941
SH
SOLE
81941
0
0
MARQETA INC
CLASS A COM
57142B104
BBG0112Z87D8
143
29355
SH
SOLE
29355
0
0
MARRIOTT INTL INC NEW
CL A
571903202
BBG000BGD7W6
10810
58849
SH
SOLE
58849
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
BBG001J2R5H3
780
6354
SH
SOLE
6354
0
0
MARSH & MCLENNAN COS INC
COM
571748102
BBG000BP4MH0
39630
210708
SH
SOLE
210708
0
0
MARTEN TRANS LTD
COM
573075108
BBG000BPDJM1
1572
73131
SH
SOLE
73131
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
BBG000BGYMH7
5377
11647
SH
SOLE
11647
0
0
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ153
3873
64791
SH
SOLE
64791
0
0
MASCO CORP
COM
574599106
BBG000BNNKG9
978
17044
SH
SOLE
17044
0
0
MASIMO CORP
COM
574795100
BBG000C3W281
556
3381
SH
SOLE
3381
0
0
MASONITE INTL CORP
COM
575385109
BBG000N35HC1
607
5927
SH
SOLE
5927
0
0
MASTEC INC
COM
576323109
BBG000DYXD23
1309
11094
SH
SOLE
11094
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
BBG01B9G42Y3
240
20634
SH
SOLE
20634
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG000F1ZSQ2
98686
250919
SH
SOLE
250919
0
0
MATADOR RES CO
COM
576485205
BBG000JCPGZ1
1970
37644
SH
SOLE
37644
0
0
MATCH GROUP INC NEW
COM
57667L107
BBG00VT0KNC3
884
21121
SH
SOLE
21121
0
0
MATERION CORP
COM
576690101
BBG000BDTT76
952
8335
SH
SOLE
8335
0
0
MATTEL INC
COM
577081102
BBG000BNNYW1
1428
73065
SH
SOLE
73065
0
0
MATTERPORT INC
COM CL A
577096100
BBG00XS0FV56
59
18609
SH
SOLE
18609
0
0
MATTHEWS INTL CORP
CL A
577128101
BBG000CJSNX7
1179
27663
SH
SOLE
27663
0
0
MAXIMUS INC
COM
577933104
BBG000BC5WJ4
1119
13237
SH
SOLE
13237
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
BBG000G6Y5W4
1654
18967
SH
SOLE
18967
0
0
MCDONALDS CORP
COM
580135101
BBG000BNSZP1
62656
209967
SH
SOLE
209967
0
0
MCGRATH RENTCORP
COM
580589109
BBG000BP02D2
1974
21343
SH
SOLE
21343
0
0
MCKESSON CORP
COM
58155Q103
BBG000DYGNW7
41794
97807
SH
SOLE
97807
0
0
MDU RES GROUP INC
COM
552690109
BBG000BNX3R4
1457
69590
SH
SOLE
69590
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
BBG000BGRB25
2137
230825
SH
SOLE
230825
0
0
MEDPACE HLDGS INC
COM
58506Q109
BBG0065B7K59
3395
14135
SH
SOLE
14135
0
0
MEDTRONIC PLC
SHS
G5960L103
BBG000BNWG87
24977
283504
SH
SOLE
283504
0
0
MERCADOLIBRE INC
COM
58733R102
BBG000GQPB11
41540
35067
SH
SOLE
35067
0
0
MERCANTILE BK CORP
COM
587376104
BBG000BP2RV5
363
13145
SH
SOLE
13145
0
0
MERCHANTS BANCORP IND
COM
58844R108
BBG000RMQZS5
331
12949
SH
SOLE
12949
0
0
MERCK & CO INC
COM
58933Y105
BBG000BPD168
82356
713716
SH
SOLE
713716
0
0
MERIDIANLINK INC
COMMON STOCK
58985J105
BBG002ZYMKQ5
17877
859483
SH
SOLE
859483
0
0
MERIT MED SYS INC
COM
589889104
BBG000C42VX0
2594
31018
SH
SOLE
31018
0
0
MERITAGE HOMES CORP
COM
59001A102
BBG000F4F1N0
1985
13954
SH
SOLE
13954
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
BBG001CPSVF3
73
22187
SH
SOLE
22187
0
0
MERUS N V
COM
N5749R100
BBG00B8LXMS5
215
8168
SH
SOLE
8168
0
0
META PLATFORMS INC
CL A
30303M102
BBG000MM2P62
185188
645298
SH
SOLE
645298
0
0
METLIFE INC
COM
59156R108
BBG000BB6KF5
8429
149114
SH
SOLE
149114
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG000BZCKH3
18335
13979
SH
SOLE
13979
0
0
MFA FINL INC
COM
55272X607
BBG000BL6138
646
57514
SH
SOLE
57514
0
0
MGE ENERGY INC
COM
55277P104
BBG000JNWST0
1084
13703
SH
SOLE
13703
0
0
MGIC INVT CORP WIS
COM
552848103
BBG000CBMH27
2102
133152
SH
SOLE
133152
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
BBG000C2BXK4
11955
272191
SH
SOLE
272191
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG000BHCP19
21633
241465
SH
SOLE
241465
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG000C5Z1S3
8445
133818
SH
SOLE
133818
0
0
MICROSOFT CORP
COM
594918104
BBG000BPH459
644051
1891263
SH
SOLE
1891263
0
0
MICROSTRATEGY INC
CL A NEW
594972408
BBG000GQJPZ0
284
830
SH
SOLE
830
0
0
MICROVISION INC DEL
COM NEW
594960304
BBG000BVKXQ5
61
13264
SH
SOLE
13264
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
BBG000BLMY92
8206
54035
SH
SOLE
54035
0
0
MIDDLEBY CORP
COM
596278101
BBG000DQN9R3
2036
13770
SH
SOLE
13770
0
0
MIDLAND STATES BANCORP INC
COM
597742105
BBG000G2ZK31
392
19681
SH
SOLE
19681
0
0
MIMEDX GROUP INC
COM
602496101
BBG000RJ6FL5
153
23177
SH
SOLE
23177
0
0
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
BBG00XKM57C2
5227
307660
SH
SOLE
307660
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
BBG004TPGBP5
399
11030
SH
SOLE
11030
0
0
MIRION TECHNOLOGIES INC
COM CL A
60471A101
BBG00VHJ1K96
104
12332
SH
SOLE
12332
0
0
MKS INSTRS INC
COM
55306N104
BBG000BVMG26
490
4537
SH
SOLE
4537
0
0
MODERNA INC
COM
60770K107
BBG003PHHZT1
10370
85352
SH
SOLE
85352
0
0
MODINE MFG CO
COM
607828100
BBG000BP7CL4
8154
246952
SH
SOLE
246952
0
0
MOELIS & CO
CL A
60786M105
BBG000RNBH63
219
4838
SH
SOLE
4838
0
0
MOHAWK INDS INC
COM
608190104
BBG000FLZN98
422
4093
SH
SOLE
4093
0
0
MOLINA HEALTHCARE INC
COM
60855R100
BBG000MBHNC8
11465
38060
SH
SOLE
38060
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
BBG000BS7KS3
945
14355
SH
SOLE
14355
0
0
MONARCH CASINO & RESORT INC
COM
609027107
BBG000BJ0932
1829
25960
SH
SOLE
25960
0
0
MONDAY COM LTD
SHS
M7S64H106
BBG00GF8K4W4
4145
24209
SH
SOLE
24209
0
0
MONDELEZ INTL INC
CL A
609207105
BBG000D4LWF6
37234
510469
SH
SOLE
510469
0
0
MONGODB INC
CL A
60937P106
BBG0022FDRY8
2177
5296
SH
SOLE
5296
0
0
MONOLITHIC PWR SYS INC
COM
609839105
BBG000C30L48
1836
3398
SH
SOLE
3398
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1C0
14624
254595
SH
SOLE
254595
0
0
MONTE ROSA THERAPEUTICS INC
COM
61225M102
BBG00X2VGZQ3
77
11313
SH
SOLE
11313
0
0
MOODYS CORP
COM
615369105
BBG000F86GP6
6635
19082
SH
SOLE
19082
0
0
MOOG INC
CL A
615394202
BBG000BP7RH6
3101
28603
SH
SOLE
28603
0
0
MORGAN STANLEY
COM NEW
617446448
BBG000BLZRJ2
20973
245584
SH
SOLE
245584
0
0
MORNINGSTAR INC
COM
617700109
BBG000CGQ4F7
722
3681
SH
SOLE
3681
0
0
MORPHIC HLDG INC
COM
61775R105
BBG00PBD6W06
420
7328
SH
SOLE
7328
0
0
MOSAIC CO NEW
COM
61945C103
BBG000BFXHL6
8277
236472
SH
SOLE
236472
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG000BP8Z50
29759
101468
SH
SOLE
101468
0
0
MOVADO GROUP INC
COM
624580106
BBG000BL30Y9
698
26003
SH
SOLE
26003
0
0
MR COOPER GROUP INC
COM
62482R107
BBG002V098F7
1853
36585
SH
SOLE
36585
0
0
MRC GLOBAL INC
COM
55345K103
BBG000BKLTM1
627
62279
SH
SOLE
62279
0
0
MSA SAFETY INC
COM
553498106
BBG000BPDXF8
2348
13499
SH
SOLE
13499
0
0
MSC INDL DIRECT INC
CL A
553530106
BBG000BCLYL9
2163
22702
SH
SOLE
22702
0
0
MSCI INC
COM
55354G100
BBG000RTDY25
3078
6558
SH
SOLE
6558
0
0
MUELLER INDS INC
COM
624756102
BBG000C6W444
1950
22344
SH
SOLE
22344
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
BBG000JBC9M7
391
24091
SH
SOLE
24091
0
0
MULTIPLAN CORPORATION
COM
62548M100
BBG00RLZ9M74
138
65627
SH
SOLE
65627
0
0
MURPHY OIL CORP
COM
626717102
BBG000BPMH90
2260
59017
SH
SOLE
59017
0
0
MURPHY USA INC
COM
626755102
BBG001Z0Q6T5
2844
9141
SH
SOLE
9141
0
0
MYERS INDS INC
COM
628464109
BBG000BPQ0F6
671
34542
SH
SOLE
34542
0
0
MYR GROUP INC DEL
COM
55405W104
BBG000BC7VW9
2639
19077
SH
SOLE
19077
0
0
MYRIAD GENETICS INC
COM
62855J104
BBG000D9H9F1
513
22123
SH
SOLE
22123
0
0
N-ABLE INC
COMMON STOCK
62878D100
BBG00YJKWXD8
325
22523
SH
SOLE
22523
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
BBG000BQ6CT5
266
7678
SH
SOLE
7678
0
0
NASDAQ INC
COM
631103108
BBG000F5VVB6
5413
108594
SH
SOLE
108594
0
0
NATERA INC
COM
632307104
BBG001J1BQ86
896
18407
SH
SOLE
18407
0
0
NATIONAL FUEL GAS CO
COM
636180101
BBG000BPYD87
1065
20732
SH
SOLE
20732
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
BBG000CGWSJ3
1800
34336
SH
SOLE
34336
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
BBG000BY3T87
868
14048
SH
SOLE
14048
0
0
NATIONAL INSTRS CORP
COM
636518102
BBG000DZK6N6
571
9941
SH
SOLE
9941
0
0
NATIONAL PRESTO INDS INC
COM
637215104
BBG000BQ4GG2
443
6047
SH
SOLE
6047
0
0
NATIONAL RESH CORP
COM NEW
637372202
BBG004K1F8W7
485
11150
SH
SOLE
11150
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
BBG008417VN4
1656
47538
SH
SOLE
47538
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
BBG008HNHZ07
226
543
SH
SOLE
543
0
0
NAVIENT CORPORATION
COM
63938C108
BBG004MN1R41
844
45438
SH
SOLE
45438
0
0
NCR CORP NEW
COM
62886E108
BBG000BMXK89
643
25527
SH
SOLE
25527
0
0
NELNET INC
CL A
64031N108
BBG000PYJY93
1499
15532
SH
SOLE
15532
0
0
NEOGEN CORP
COM
640491106
BBG000C1BCK2
338
15531
SH
SOLE
15531
0
0
NEOGENOMICS INC
COM NEW
64049M209
BBG000BKH263
461
28664
SH
SOLE
28664
0
0
NETAPP INC
COM
64110D104
BBG000FP1N32
17440
228266
SH
SOLE
228266
0
0
NETFLIX INC
COM
64110L106
BBG000CL9VN6
62067
140904
SH
SOLE
140904
0
0
NETSCOUT SYS INC
COM
64115T104
BBG000C136Z8
1801
58181
SH
SOLE
58181
0
0
NETSTREIT CORP
COM
64119V303
BBG00W5FQPV2
401
22462
SH
SOLE
22462
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
BBG000GJS7C1
2394
25388
SH
SOLE
25388
0
0
NEW JERSEY RES CORP
COM
646025106
BBG000BPZVW9
2439
51680
SH
SOLE
51680
0
0
NEW RELIC INC
COM
64829B100
BBG001NFKJ68
1793
27399
SH
SOLE
27399
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
BBG000BVXPZ8
2063
183501
SH
SOLE
183501
0
0
NEW YORK TIMES CO
CL A
650111107
BBG000FFC0B3
2346
59583
SH
SOLE
59583
0
0
NEWELL BRANDS INC
COM
651229106
BBG000BQC9V2
259
29748
SH
SOLE
29748
0
0
NEWMARK GROUP INC
CL A
65158N102
BBG00J24S765
68
10968
SH
SOLE
10968
0
0
NEWMARKET CORP
COM
651587107
BBG000BJ5SS8
9615
23912
SH
SOLE
23912
0
0
NEWMONT CORP
COM
651639106
BBG000BPWXK1
8875
208030
SH
SOLE
208030
0
0
NEWS CORP NEW
CL A
65249B109
BBG0035LY913
564
28912
SH
SOLE
28912
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
BBG0077Q6QJ5
1551
34111
SH
SOLE
34111
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
BBG000DZJVH0
1715
10296
SH
SOLE
10296
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG000BJSBJ0
49307
664516
SH
SOLE
664516
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
BBG006JNW321
521
8882
SH
SOLE
8882
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
BBG000BRV7G0
755
46549
SH
SOLE
46549
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
BBG00FJFZY81
127
14165
SH
SOLE
14165
0
0
NGM BIOPHARMACEUTICALS INC
COM
62921N105
BBG001J1BNT0
32
12193
SH
SOLE
12193
0
0
NIKE INC
CL B
654106103
BBG000C5HS04
34675
314169
SH
SOLE
314169
0
0
NIKOLA CORP
COM
654110105
BBG00L4CWQ45
52
37671
SH
SOLE
37671
0
0
NISOURCE INC
COM
65473P105
BBG000BPZBB6
2430
88841
SH
SOLE
88841
0
0
NMI HLDGS INC
CL A
629209305
BBG005DLMMZ6
1588
61493
SH
SOLE
61493
0
0
NNN REIT INC
COM
637417106
BBG000CLP0Y4
5710
133454
SH
SOLE
133454
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
BBG018KBK3G8
458
11098
SH
SOLE
11098
0
0
NORDSON CORP
COM
655663102
BBG000BPWGR1
967
3897
SH
SOLE
3897
0
0
NORFOLK SOUTHN CORP
COM
655844108
BBG000BQ5DS5
18690
82423
SH
SOLE
82423
0
0
NORTHERN OIL & GAS INC
COM
665531307
BBG000DRTDR6
408
11898
SH
SOLE
11898
0
0
NORTHERN TR CORP
COM
665859104
BBG000BQ74K1
1167
15742
SH
SOLE
15742
0
0
NORTHROP GRUMMAN CORP
COM
666807102
BBG000BQ2C28
18210
39952
SH
SOLE
39952
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
BBG000BG8NP5
128
12064
SH
SOLE
12064
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
BBG00KXKRKY3
906
21047
SH
SOLE
21047
0
0
NORTHWESTERN CORP
COM NEW
668074305
BBG000Q1NMJ4
483
8514
SH
SOLE
8514
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
BBG000BSRN78
1295
59471
SH
SOLE
59471
0
0
NOV INC
COM
62955J103
BBG000BJX8C8
1454
90649
SH
SOLE
90649
0
0
NOVAGOLD RES INC
COM NEW
66987E206
BBG000D25424
4332
1085816
SH
SOLE
1085816
0
0
NOVANTA INC
COM
67000B104
BBG000JB24Q5
758
4117
SH
SOLE
4117
0
0
NOVAVAX INC
COM NEW
670002401
BBG000NVSBL7
174
23355
SH
SOLE
23355
0
0
NOVOCURE LTD
ORD SHS
G6674U108
BBG009XW8PY2
298
7175
SH
SOLE
7175
0
0
NOW INC
COM
67011P100
BBG005BLN209
1154
111438
SH
SOLE
111438
0
0
NRG ENERGY INC
COM NEW
629377508
BBG000D8RG11
656
17558
SH
SOLE
17558
0
0
NUCOR CORP
COM
670346105
BBG000BQ8KV2
32616
198903
SH
SOLE
198903
0
0
NURIX THERAPEUTICS INC
COM
67080M103
BBG00SDJ8M78
109
10926
SH
SOLE
10926
0
0
NUTANIX INC
CL A
67059N108
BBG001NDW1Z7
2052
73158
SH
SOLE
73158
0
0
NUTEX HEALTH INC
COM
67079U108
BBG000PQN2M0
11
27018
SH
SOLE
27018
0
0
NUVALENT INC
COM
670703107
BBG00Z1SLMK5
235
5577
SH
SOLE
5577
0
0
NUVATION BIO INC
COM CL A
67080N101
BBG00VHJ0CC1
59
32500
SH
SOLE
32500
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
BBG00GNT7999
4461
86327
SH
SOLE
86327
0
0
NVIDIA CORPORATION
COM
67066G104
BBG000BBJQV0
287824
680403
SH
SOLE
680403
0
0
NVR INC
COM
62944T105
BBG000BQBYR3
27130
4272
SH
SOLE
4272
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG000BND699
10981
53649
SH
SOLE
53649
0
0
O-I GLASS INC
COM
67098H104
BBG00R2JZG39
2249
105417
SH
SOLE
105417
0
0
OCCIDENTAL PETE CORP
COM
674599105
BBG000BQQ2S6
6550
111396
SH
SOLE
111396
0
0
OCEANEERING INTL INC
COM
675232102
BBG000CPBCL8
231
12356
SH
SOLE
12356
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
BBG000BB7JQ5
160
20835
SH
SOLE
20835
0
0
OFG BANCORP
COM
67103X102
BBG000F5VMF2
1675
64234
SH
SOLE
64234
0
0
OGE ENERGY CORP
COM
670837103
BBG000BQGLS5
1759
48981
SH
SOLE
48981
0
0
OKTA INC
CL A
679295105
BBG001YV1SM4
807
11643
SH
SOLE
11643
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG000CHSS88
8577
23196
SH
SOLE
23196
0
0
OLD NATL BANCORP IND
COM
680033107
BBG000KFW1C2
1170
83937
SH
SOLE
83937
0
0
OLD REP INTL CORP
COM
680223104
BBG000C4PLF7
2809
111602
SH
SOLE
111602
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
BBG000BLFSZ4
803
61498
SH
SOLE
61498
0
0
OLIN CORP
COM PAR $1
680665205
BBG000BQHTV3
2166
42153
SH
SOLE
42153
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
BBG0098VVDT9
1283
22143
SH
SOLE
22143
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
BBG000BGBTC2
3764
122647
SH
SOLE
122647
0
0
OMNICELL COM
COM
68213N109
BBG000BTNGZ4
251
3407
SH
SOLE
3407
0
0
OMNICOM GROUP INC
COM
681919106
BBG000BS9489
11565
121545
SH
SOLE
121545
0
0
ON SEMICONDUCTOR CORP
COM
682189105
BBG000DV7MX4
6873
72666
SH
SOLE
72666
0
0
ONE GAS INC
COM
68235P108
BBG004WQKD07
1203
15664
SH
SOLE
15664
0
0
ONEMAIN HLDGS INC
COM
68268W103
BBG005497GZ3
1259
28823
SH
SOLE
28823
0
0
ONEOK INC NEW
COM
682680103
BBG000BQHGR6
2937
47589
SH
SOLE
47589
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
BBG00MKMQ6M4
361
29830
SH
SOLE
29830
0
0
ONTO INNOVATION INC
COM
683344105
BBG000BPRN29
917
7877
SH
SOLE
7877
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
BBG00SHY8ZQ1
156
38868
SH
SOLE
38868
0
0
OPKO HEALTH INC
COM
68375N103
BBG000N49069
71
32584
SH
SOLE
32584
0
0
OPTHEA LTD
SPONSORED ADS
68386J208
BBG001QSYT51
1750
625000
SH
SOLE
625000
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
BBG000BQK480
4515
138966
SH
SOLE
138966
0
0
ORACLE CORP
COM
68389X105
BBG000BQLTW7
52812
443467
SH
SOLE
443467
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
BBG000J3D1Y8
708
141362
SH
SOLE
141362
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG000BGYWY6
34205
35805
SH
SOLE
35805
0
0
ORGANON & CO
COMMON STOCK
68622V106
BBG00ZQRGW24
1436
69014
SH
SOLE
69014
0
0
ORION OFFICE REIT INC
COM
68629Y103
BBG0118JXCD9
137
20768
SH
SOLE
20768
0
0
ORION S.A.
COM
L72967109
BBG006MC4LP7
848
39978
SH
SOLE
39978
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
BBG000Q5BQ63
327
4062
SH
SOLE
4062
0
0
OSHKOSH CORP
COM
688239201
BBG000CC53X1
1462
16885
SH
SOLE
16885
0
0
OSI SYSTEMS INC
COM
671044105
BBG000BWPR54
1495
12689
SH
SOLE
12689
0
0
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60KV0
12330
138521
SH
SOLE
138521
0
0
OTTER TAIL CORP
COM
689648103
BBG000BQNM78
826
10463
SH
SOLE
10463
0
0
OUTFRONT MEDIA INC
COM
69007J106
BBG004S69ZX4
176
11200
SH
SOLE
11200
0
0
OVINTIV INC
COM
69047Q102
BBG00R2NHQ65
1436
37714
SH
SOLE
37714
0
0
OWENS CORNING NEW
COM
690742101
BBG000M44VW8
6572
50362
SH
SOLE
50362
0
0
OXFORD INDS INC
COM
691497309
BBG000BQPRQ4
311
3158
SH
SOLE
3158
0
0
PACCAR INC
COM
693718108
BBG000BQVTF5
40319
481996
SH
SOLE
481996
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
BBG000QKXH20
239
17944
SH
SOLE
17944
0
0
PACIRA BIOSCIENCES INC
COM
695127100
BBG0018FQNS6
500
12467
SH
SOLE
12467
0
0
PACKAGING CORP AMER
COM
695156109
BBG000BB8SW7
898
6796
SH
SOLE
6796
0
0
PACTIV EVERGREEN INC
COM
69526K105
BBG00WXWG2M6
363
47890
SH
SOLE
47890
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
BBG000N7QR55
2084
135944
SH
SOLE
135944
0
0
PALO ALTO NETWORKS INC
COM
697435105
BBG0014GJCT9
14098
55176
SH
SOLE
55176
0
0
PAPA JOHNS INTL INC
COM
698813102
BBG000BFWF13
215
2908
SH
SOLE
2908
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
BBG003C5DL16
2075
77986
SH
SOLE
77986
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
BBG000C496P7
588
36944
SH
SOLE
36944
0
0
PARAMOUNT GROUP INC
COM
69924R108
BBG000FBRL11
446
100660
SH
SOLE
100660
0
0
PARK HOTELS & RESORTS INC
COM
700517105
BBG00FGXCJX5
1454
113396
SH
SOLE
113396
0
0
PARKER-HANNIFIN CORP
COM
701094104
BBG000BR3KL6
17879
45840
SH
SOLE
45840
0
0
PARSONS CORP DEL
COM
70202L102
BBG000C3TKY6
769
15974
SH
SOLE
15974
0
0
PATHWARD FINANCIAL INC
COM
59100U108
BBG000BKLTP8
613
13223
SH
SOLE
13223
0
0
PATRICK INDS INC
COM
703343103
BBG000BQSBB2
476
5956
SH
SOLE
5956
0
0
PATTERSON COS INC
COM
703395103
BBG000BQY289
2515
75619
SH
SOLE
75619
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
BBG000BKXFN7
189
15773
SH
SOLE
15773
0
0
PAYCHEX INC
COM
704326107
BBG000BQSQ38
12551
112191
SH
SOLE
112191
0
0
PAYCOM SOFTWARE INC
COM
70432V102
BBG0064N0ZZ5
2200
6847
SH
SOLE
6847
0
0
PAYLOCITY HLDG CORP
COM
70438V106
BBG006598YS8
584
3163
SH
SOLE
3163
0
0
PAYONEER GLOBAL INC
COM
70451X104
BBG00Z5JLLB3
284
59006
SH
SOLE
59006
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXV6
15756
236117
SH
SOLE
236117
0
0
PBF ENERGY INC
CL A
69318G106
BBG002832GV8
2170
53014
SH
SOLE
53014
0
0
PC CONNECTION INC
COM
69318J100
BBG000BX74M4
591
13112
SH
SOLE
13112
0
0
PDC ENERGY INC
COM
69327R101
BBG000BR1KR2
472
6630
SH
SOLE
6630
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
BBG00LBLDDR2
10088
145901
SH
SOLE
145901
0
0
PDF SOLUTIONS INC
COM
693282105
BBG000CYCKR4
819
18156
SH
SOLE
18156
0
0
PEABODY ENERGY CORP
COM
704551100
BBG00GBV88T6
1508
69641
SH
SOLE
69641
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
BBG000MMCGW2
449
16569
SH
SOLE
16569
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
BBG000PNBZF5
672
48229
SH
SOLE
48229
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
BBG00JG0FFZ2
180
23460
SH
SOLE
23460
0
0
PENN ENTERTAINMENT INC
COM
707569109
BBG000CDZLV8
790
32862
SH
SOLE
32862
0
0
PENNANT GROUP INC
COM
70805E109
BBG00P33SY72
424
34489
SH
SOLE
34489
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
BBG00LMYX123
660
9389
SH
SOLE
9389
0
0
PENNYMAC MTG INVT TR
COM
70931T103
BBG000DKDWS5
922
68408
SH
SOLE
68408
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
BBG000H6K1B0
2102
12613
SH
SOLE
12613
0
0
PENTAIR PLC
SHS
G7S00T104
BBG000C221G9
878
13586
SH
SOLE
13586
0
0
PENUMBRA INC
COM
70975L107
BBG001BP92V1
3892
11311
SH
SOLE
11311
0
0
PEOPLES BANCORP INC
COM
709789101
BBG000BDPPR6
610
22961
SH
SOLE
22961
0
0
PEPSICO INC
COM
713448108
BBG000DH7JK6
83084
448569
SH
SOLE
448569
0
0
PERDOCEO ED CORP
COM
71363P106
BBG000BDCQ25
773
62967
SH
SOLE
62967
0
0
PERFICIENT INC
COM
71375U101
BBG000BVXFK6
569
6825
SH
SOLE
6825
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
BBG009XW2WB8
3122
51829
SH
SOLE
51829
0
0
PERIMETER SOLUTIONS SA
COMMON STOCK
L7579L106
BBG01337N640
66
10791
SH
SOLE
10791
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
BBG00CNYBQ76
510
46514
SH
SOLE
46514
0
0
PERRIGO CO PLC
SHS
G97822103
BBG000CNFQW6
1244
36654
SH
SOLE
36654
0
0
PFIZER INC
COM
717081103
BBG000BR2B91
56840
1549615
SH
SOLE
1549615
0
0
PG&E CORP
COM
69331C108
BBG000BQWPC5
4327
250377
SH
SOLE
250377
0
0
PGT INNOVATIONS INC
COM
69336V101
BBG000FX3Y66
1070
36708
SH
SOLE
36708
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG000J2XL74
45600
467121
SH
SOLE
467121
0
0
PHILLIPS 66
COM
718546104
BBG00286S4N9
11862
124362
SH
SOLE
124362
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
BBG011RJSSB1
1695
49741
SH
SOLE
49741
0
0
PHOTRONICS INC
COM
719405102
BBG000BR9JS6
988
38302
SH
SOLE
38302
0
0
PHREESIA INC
COM
71944F106
BBG0019J4TP1
626
20181
SH
SOLE
20181
0
0
PHYSICIANS RLTY TR
COM
71943U104
BBG004MF59H0
1829
130736
SH
SOLE
130736
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
BBG000JVJ8N7
655
90118
SH
SOLE
90118
0
0
PILGRIMS PRIDE CORP
COM
72147K108
BBG000BFLXV3
292
13602
SH
SOLE
13602
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
BBG000C1XKF6
943
16645
SH
SOLE
16645
0
0
PINNACLE WEST CAP CORP
COM
723484101
BBG000BRDSX5
2638
32382
SH
SOLE
32382
0
0
PINTEREST INC
CL A
72352L106
BBG002583CV8
1229
44969
SH
SOLE
44969
0
0
PIONEER NAT RES CO
COM
723787107
BBG000BXRPH1
19060
91996
SH
SOLE
91996
0
0
PIPER SANDLER COMPANIES
COM
724078100
BBG000FQXC75
1304
10088
SH
SOLE
10088
0
0
PITNEY BOWES INC
COM
724479100
BBG000BQTMJ9
46
12920
SH
SOLE
12920
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
BBG000TBYFR3
1334
89980
SH
SOLE
89980
0
0
PLANET FITNESS INC
CL A
72703H101
BBG009H04M17
2011
29823
SH
SOLE
29823
0
0
PLANET LABS PBC
COM CL A
72703X106
BBG00ZCV3P74
46
14310
SH
SOLE
14310
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
BBG00DXB1GY6
1271
156086
SH
SOLE
156086
0
0
PLAYSTUDIOS INC
CLASS A COM
72815G108
BBG00Y1RQ9M2
149
30280
SH
SOLE
30280
0
0
PLEXUS CORP
COM
729132100
BBG000BRBX66
1359
13834
SH
SOLE
13834
0
0
PLIANT THERAPEUTICS INC
COM
729139105
BBG00C8083N4
217
11988
SH
SOLE
11988
0
0
PLUG POWER INC
COM NEW
72919P202
BBG000C1XSP8
419
40354
SH
SOLE
40354
0
0
PLYMOUTH INDL REIT INC
COM
729640102
BBG0021H6Y05
344
14954
SH
SOLE
14954
0
0
PNC FINL SVCS GROUP INC
COM
693475105
BBG000BRD0D8
17265
137077
SH
SOLE
137077
0
0
PNM RES INC
COM
69349H107
BBG000BRDFF3
278
6165
SH
SOLE
6165
0
0
POINT BIOPHARMA GLOBAL INC
COM
730541109
BBG00VHK26D8
156
17202
SH
SOLE
17202
0
0
POLARIS INC
COM
731068102
BBG000D5S4M0
1909
15787
SH
SOLE
15787
0
0
POOL CORP
COM
73278L105
BBG000BCVG28
1107
2954
SH
SOLE
2954
0
0
POPULAR INC
COM NEW
733174700
BBG000BDNB35
1201
19847
SH
SOLE
19847
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
BBG000BCRMW7
946
20194
SH
SOLE
20194
0
0
POST HLDGS INC
COM
737446104
BBG001WTBC36
3223
37197
SH
SOLE
37197
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
BBG000BQX2N3
319
6045
SH
SOLE
6045
0
0
POWER INTEGRATIONS INC
COM
739276103
BBG000BTT3D1
542
5727
SH
SOLE
5727
0
0
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
BBG00ZXQB522
442
23119
SH
SOLE
23119
0
0
PPG INDS INC
COM
693506107
BBG000BRJ809
13577
91549
SH
SOLE
91549
0
0
PPL CORP
COM
69351T106
BBG000BRJL00
17233
651273
SH
SOLE
651273
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
BBG000BRF6K5
597
10864
SH
SOLE
10864
0
0
PREMIER FINANCIAL CORP
COM
74052F108
BBG000BHZ4J2
815
50887
SH
SOLE
50887
0
0
PREMIER INC
CL A
74051N102
BBG000G7QX50
689
24904
SH
SOLE
24904
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
BBG000QM0RZ4
801
13480
SH
SOLE
13480
0
0
PRICE T ROWE GROUP INC
COM
74144T108
BBG000BVMPN3
1901
16973
SH
SOLE
16973
0
0
PRICESMART INC
COM
741511109
BBG000BTKR92
1735
23426
SH
SOLE
23426
0
0
PRIMERICA INC
COM
74164M108
BBG000T8ZF80
2392
12094
SH
SOLE
12094
0
0
PRIMORIS SVCS CORP
COM
74164F103
BBG000BBLPH5
669
21972
SH
SOLE
21972
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
BBG000NSCNT7
10614
139954
SH
SOLE
139954
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
BBG00ZXYXVP9
234
8958
SH
SOLE
8958
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
BBG0026ZJ304
919
14116
SH
SOLE
14116
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG000BR2TH3
109812
723688
SH
SOLE
723688
0
0
PROG HOLDINGS INC
COM NPV
74319R101
BBG00VSH86G4
1348
41964
SH
SOLE
41964
0
0
PROGRESS SOFTWARE CORP
COM
743312100
BBG000C4QP94
2387
41079
SH
SOLE
41079
0
0
PROGRESSIVE CORP
COM
743315103
BBG000BR37X2
10809
81654
SH
SOLE
81654
0
0
PROGYNY INC
COM
74340E103
BBG002H1K1H1
406
10310
SH
SOLE
10310
0
0
PROLOGIS INC.
COM
74340W103
BBG000B9Z0J8
52965
431911
SH
SOLE
431911
0
0
PROSPERITY BANCSHARES INC
COM
743606105
BBG000BHY4D9
1949
34507
SH
SOLE
34507
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
BBG002B63KM7
337
12214
SH
SOLE
12214
0
0
PROTHENA CORP PLC
SHS
G72800108
BBG003PDKJF7
731
10702
SH
SOLE
10702
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
BBG000P23KW4
198
12105
SH
SOLE
12105
0
0
PRUDENTIAL FINL INC
COM
744320102
BBG000HCJMF9
2448
27752
SH
SOLE
27752
0
0
PTC INC
COM
69370C100
BBG000C2VBB0
34490
242376
SH
SOLE
242376
0
0
PTC THERAPEUTICS INC
COM
69366J200
BBG000QT15P7
733
18019
SH
SOLE
18019
0
0
PUBLIC STORAGE
COM
74460D109
BBG000BPPN67
40247
137888
SH
SOLE
137888
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
BBG000BQZMH4
10746
171628
SH
SOLE
171628
0
0
PULTE GROUP INC
COM
745867101
BBG000BR54L0
27574
354966
SH
SOLE
354966
0
0
PURE STORAGE INC
CL A
74624M102
BBG00212PVZ5
3038
82521
SH
SOLE
82521
0
0
PVH CORPORATION
COM
693656100
BBG000BRRG02
2665
31364
SH
SOLE
31364
0
0
QORVO INC
COM
74736K101
BBG007TJF1N7
771
7553
SH
SOLE
7553
0
0
QUALCOMM INC
COM
747525103
BBG000CGC1X8
35742
300252
SH
SOLE
300252
0
0
QUALYS INC
COM
74758T303
BBG000HT5G06
1198
9271
SH
SOLE
9271
0
0
QUANTA SVCS INC
COM
74762E102
BBG000BBL8V7
2156
10976
SH
SOLE
10976
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
BBG00VJ17DS2
163
20437
SH
SOLE
20437
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
BBG000BN84F3
1189
8459
SH
SOLE
8459
0
0
QUIDELORTHO CORP
COM
219798105
BBG017TGV7M2
313
3776
SH
SOLE
3776
0
0
QURATE RETAIL INC
COM SER A
74915M100
BBG000PCQQL6
30
30024
SH
SOLE
30024
0
0
R1 RCM INC
COM
77634L105
BBG018CZLZ09
233
12647
SH
SOLE
12647
0
0
RADIAN GROUP INC
COM
750236101
BBG000BMWV95
1723
68140
SH
SOLE
68140
0
0
RADNET INC
COM
750491102
BBG000CXSF54
911
27917
SH
SOLE
27917
0
0
RALPH LAUREN CORP
CL A
751212101
BBG000BS0ZF1
2141
17365
SH
SOLE
17365
0
0
RAMACO RES INC
COM CL A
75134P600
BBG00BCQJ2X3
99
11698
SH
SOLE
11698
0
0
RAMBUS INC DEL
COM
750917106
BBG000BR32C6
2731
42558
SH
SOLE
42558
0
0
RANGE RES CORP
COM
75281A109
BBG000FVXD63
2438
82924
SH
SOLE
82924
0
0
RAPID7 INC
COM
753422104
BBG009DFHWG6
287
6335
SH
SOLE
6335
0
0
RAYMOND JAMES FINL INC
COM
754730109
BBG000BS73J1
1605
15469
SH
SOLE
15469
0
0
RAYONIER INC
COM
754907103
BBG000BG7L34
333
10592
SH
SOLE
10592
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
BBG000BW8S60
38104
388980
SH
SOLE
388980
0
0
RBC BEARINGS INC
COM
75524B104
BBG000GMGNB3
1214
5582
SH
SOLE
5582
0
0
READY CAPITAL CORP
COM
75574U101
BBG003TCRRN1
142
12617
SH
SOLE
12617
0
0
REALTY INCOME CORP
COM
756109104
BBG000DHPN63
16334
273194
SH
SOLE
273194
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
BBG000R33BD1
666
6531
SH
SOLE
6531
0
0
RECURSION PHARMACEUTICALS IN
CL A
75629V104
BBG00PQ4XJ45
260
34837
SH
SOLE
34837
0
0
RED ROCK RESORTS INC
CL A
75700L108
BBG00B6G8077
4039
86333
SH
SOLE
86333
0
0
REGAL REXNORD CORPORATION
COM
758750103
BBG000BRXTR8
2344
15229
SH
SOLE
15229
0
0
REGENCY CTRS CORP
COM
758849103
BBG000BL46Q4
5975
96734
SH
SOLE
96734
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
BBG000C734W3
20113
27991
SH
SOLE
27991
0
0
REGENXBIO INC
COM
75901B107
BBG007Z9V591
200
10023
SH
SOLE
10023
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
BBG000Q3JN03
1259
70668
SH
SOLE
70668
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
BBG000BDLCQ0
4600
33171
SH
SOLE
33171
0
0
RELAY THERAPEUTICS INC
COM
75943R102
BBG00DSS08K9
269
21405
SH
SOLE
21405
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
BBG000CJ2181
14119
51985
SH
SOLE
51985
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
BBG000BFVZ83
3333
17870
SH
SOLE
17870
0
0
RENASANT CORP
COM
75970E107
BBG000BR40B0
568
21739
SH
SOLE
21739
0
0
REPLIGEN CORP
COM
759916109
BBG000BS48J3
565
3997
SH
SOLE
3997
0
0
REPLIMUNE GROUP INC
COM
76029N106
BBG00L8Z22R1
232
9987
SH
SOLE
9987
0
0
REPUBLIC BANCORP INC KY
CL A
760281204
BBG000BJMHG6
289
6791
SH
SOLE
6791
0
0
REPUBLIC SVCS INC
COM
760759100
BBG000BPXVJ6
19393
126612
SH
SOLE
126612
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
BBG00HY28K89
196
11084
SH
SOLE
11084
0
0
RESMED INC
COM
761152107
BBG000L4M7F1
9888
45255
SH
SOLE
45255
0
0
RESOURCES CONNECTION INC
COM
76122Q105
BBG000BHYLP8
371
23585
SH
SOLE
23585
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
BBG000TP7D24
1229
90956
SH
SOLE
90956
0
0
REVANCE THERAPEUTICS INC
COM
761330109
BBG001J2MJH8
576
22744
SH
SOLE
22744
0
0
REVOLUTION MEDICINES INC
COM
76155X100
BBG00829F4P8
539
20164
SH
SOLE
20164
0
0
REVVITY INC
COM
714046109
BBG000FXW512
33848
284940
SH
SOLE
284940
0
0
REXFORD INDL RLTY INC
COM
76169C100
BBG004MB82R0
5933
113606
SH
SOLE
113606
0
0
RH
COM
74967X103
BBG002293PJ4
385
1167
SH
SOLE
1167
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
BBG007DLZ601
203
12316
SH
SOLE
12316
0
0
RIMINI STR INC DEL
COM
76674Q107
BBG008W23T50
204
42546
SH
SOLE
42546
0
0
RINGCENTRAL INC
CL A
76680R206
BBG000J094P3
640
19544
SH
SOLE
19544
0
0
RIOT PLATFORMS INC
COM
767292105
BBG000BQ4512
142
12022
SH
SOLE
12022
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
BBG003T1GM03
1938
207238
SH
SOLE
207238
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
BBG00741Y1N2
811
48654
SH
SOLE
48654
0
0
RLI CORP
COM
749607107
BBG000BS7ZF4
2860
20954
SH
SOLE
20954
0
0
RLJ LODGING TR
COM
74965L101
BBG001HPC9F4
881
85794
SH
SOLE
85794
0
0
RMR GROUP INC
CL A
74967R106
BBG00B6V7CJ6
582
25120
SH
SOLE
25120
0
0
ROBERT HALF INTL INC
COM
770323103
BBG000BS5DR2
614
8157
SH
SOLE
8157
0
0
ROBLOX CORP
CL A
771049103
BBG001R1GCT0
1281
31777
SH
SOLE
31777
0
0
ROCKET LAB USA INC
COM
773122106
BBG00Y61SZL5
108
18057
SH
SOLE
18057
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
BBG000WG3567
300
15080
SH
SOLE
15080
0
0
ROCKWELL AUTOMATION INC
COM
773903109
BBG000BBCDZ2
8460
25678
SH
SOLE
25678
0
0
ROGERS CORP
COM
775133101
BBG000BS9HN3
285
1759
SH
SOLE
1759
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
BBG007STW2B8
933
92592
SH
SOLE
92592
0
0
ROKU INC
COM CL A
77543R102
BBG001ZZPQJ6
593
9275
SH
SOLE
9275
0
0
ROLLINS INC
COM
775711104
BBG000BSBBP1
5101
119109
SH
SOLE
119109
0
0
ROPER TECHNOLOGIES INC
COM
776696106
BBG000F1ZSN5
19501
40559
SH
SOLE
40559
0
0
ROSS STORES INC
COM
778296103
BBG000BSBZH7
17493
156003
SH
SOLE
156003
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
BBG000BB5792
3750
36144
SH
SOLE
36144
0
0
ROYAL GOLD INC
COM
780287108
BBG000BS5170
1539
13406
SH
SOLE
13406
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
BBG00V1L5YZ5
3015
98077
SH
SOLE
98077
0
0
RPC INC
COM
749660106
BBG000BS3047
653
91368
SH
SOLE
91368
0
0
RPM INTL INC
COM
749685103
BBG000DCNK80
875
9748
SH
SOLE
9748
0
0
RPT REALTY
SH BEN INT
74971D101
BBG000DVHX23
527
50445
SH
SOLE
50445
0
0
RUSH ENTERPRISES INC
CL A
781846209
BBG000PLLP24
439
7234
SH
SOLE
7234
0
0
RUSH ENTERPRISES INC
CL B
781846308
BBG000PLMQP6
236
3463
SH
SOLE
3463
0
0
RXO INC
COMMON STOCK
74982T103
BBG0160DYCH4
200
8836
SH
SOLE
8836
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
BBG011K4W134
288
6417
SH
SOLE
6417
0
0
RYDER SYS INC
COM
783549108
BBG000BRVP70
2026
23894
SH
SOLE
23894
0
0
RYERSON HLDG CORP
COM
783754104
BBG000Q7V224
3078
70943
SH
SOLE
70943
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
BBG000BDVP80
4794
51589
SH
SOLE
51589
0
0
S & T BANCORP INC
COM
783859101
BBG000CKB2S4
865
31824
SH
SOLE
31824
0
0
S&P GLOBAL INC
COM
78409V104
BBG000BP1Q11
34323
85618
SH
SOLE
85618
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
BBG000MTDW24
1509
128178
SH
SOLE
128178
0
0
SABRE CORP
COM
78573M104
BBG005WQVVH4
74
23208
SH
SOLE
23208
0
0
SAFEHOLD INC
COM
78646V107
BBG000H35J52
351
14799
SH
SOLE
14799
0
0
SAFETY INS GROUP INC
COM
78648T100
BBG000BF73Y2
304
4244
SH
SOLE
4244
0
0
SAGE THERAPEUTICS INC
COM
78667J108
BBG0025X16Y5
686
14580
SH
SOLE
14580
0
0
SAIA INC
COM
78709Y105
BBG000P5LMQ0
1948
5689
SH
SOLE
5689
0
0
SALESFORCE INC
COM
79466L302
BBG000BN2DC2
60181
284867
SH
SOLE
284867
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
BBG000LR8515
147
11876
SH
SOLE
11876
0
0
SAMSARA INC
COM CL A
79589L106
BBG0099PW5P1
621
22427
SH
SOLE
22427
0
0
SANA BIOTECHNOLOGY INC
COM
799566104
BBG00N5BMH61
139
23362
SH
SOLE
23362
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
BBG000RKR4R8
437
28630
SH
SOLE
28630
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
BBG000CHPMY5
2105
17951
SH
SOLE
17951
0
0
SANMINA CORPORATION
COM
801056102
BBG000BHBTX7
2196
36438
SH
SOLE
36438
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
BBG000BCJ161
2323
20288
SH
SOLE
20288
0
0
SAUL CTRS INC
COM
804395101
BBG000BJ5G95
325
8820
SH
SOLE
8820
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
BBG000D2M0Z7
1898
8190
SH
SOLE
8190
0
0
SCANSOURCE INC
COM
806037107
BBG000BHTPZ4
352
11894
SH
SOLE
11894
0
0
SCHLUMBERGER LTD
COM STK
806857108
BBG000BT41Q8
17672
359768
SH
SOLE
359768
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
BBG000DR87M7
878
30580
SH
SOLE
30580
0
0
SCHOLASTIC CORP
COM
807066105
BBG000BSDM66
867
22296
SH
SOLE
22296
0
0
SCHRODINGER INC
COM
80810D103
BBG000T88BN2
223
4476
SH
SOLE
4476
0
0
SCHWAB CHARLES CORP
COM
808513105
BBG000BSLZY7
19351
341400
SH
SOLE
341400
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
BBG003BW05K6
2147
19092
SH
SOLE
19092
0
0
SCILEX HOLDING CO
COM
80880W106
BBG00YJTT4L8
107
19209
SH
SOLE
19209
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
BBG000C78J55
571
62454
SH
SOLE
62454
0
0
SEA LTD
SPONSORD ADS
81141R100
BBG00HTBWMG5
10283
177169
SH
SOLE
177169
0
0
SEABOARD CORP DEL
COM
811543107
BBG000BSPWD3
1122
315
SH
SOLE
315
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
BBG0113JGQF0
869
14051
SH
SOLE
14051
0
0
SEAGEN INC
COM
81181C104
BBG000BH0FR6
7032
36538
SH
SOLE
36538
0
0
SEALED AIR CORP NEW
COM
81211K100
BBG000C22QV7
437
10919
SH
SOLE
10919
0
0
SEAWORLD ENTMT INC
COM
81282V100
BBG003RY97K2
245
4369
SH
SOLE
4369
0
0
SEI INVTS CO
COM
784117103
BBG000BSQLT9
10077
169015
SH
SOLE
169015
0
0
SELECT MED HLDGS CORP
COM
81619Q105
BBG000QCHMH9
312
9806
SH
SOLE
9806
0
0
SELECTIVE INS GROUP INC
COM
816300107
BBG000BSZ738
2031
21163
SH
SOLE
21163
0
0
SEMPRA
COM
816851109
BBG000C2ZCH8
14270
98016
SH
SOLE
98016
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
BBG00JPGYW43
519
11534
SH
SOLE
11534
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
BBG000J79P80
726
10205
SH
SOLE
10205
0
0
SENTINELONE INC
CL A
81730H109
BBG00B6F2F09
268
17770
SH
SOLE
17770
0
0
SERES THERAPEUTICS INC
COM
81750R102
BBG0099X6859
131
27360
SH
SOLE
27360
0
0
SERVICE CORP INTL
COM
817565104
BBG000BTHH16
2631
40734
SH
SOLE
40734
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
BBG000F79GY5
649
74680
SH
SOLE
74680
0
0
SERVICENOW INC
COM
81762P102
BBG000M1R011
28196
50174
SH
SOLE
50174
0
0
SHAKE SHACK INC
CL A
819047101
BBG0063GCHH8
280
3597
SH
SOLE
3597
0
0
SHARECARE INC
COM CL A
81948W104
BBG00XPPTB44
38
21547
SH
SOLE
21547
0
0
SHERWIN WILLIAMS CO
COM
824348106
BBG000BSXQV7
20882
78644
SH
SOLE
78644
0
0
SHIFT4 PMTS INC
CL A
82452J109
BBG00TX393L4
1026
15105
SH
SOLE
15105
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
BBG00YQ82275
576
22528
SH
SOLE
22528
0
0
SHOCKWAVE MED INC
COM
82489T104
BBG005XVXML5
4001
14018
SH
SOLE
14018
0
0
SHUTTERSTOCK INC
COM
825690100
BBG002ZCK2V9
746
15332
SH
SOLE
15332
0
0
SIGA TECHNOLOGIES INC
COM
826917106
BBG000BKXWV1
54
10786
SH
SOLE
10786
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
BBG000C4ZZ10
515
7894
SH
SOLE
7894
0
0
SILGAN HLDGS INC
COM
827048109
BBG000BPDDB6
1115
23776
SH
SOLE
23776
0
0
SILICON LABORATORIES INC
COM
826919102
BBG000BB99S3
794
5035
SH
SOLE
5035
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
BBG000BJ2D31
20968
181576
SH
SOLE
181576
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
BBG00GVP5JL4
573
15650
SH
SOLE
15650
0
0
SIMPSON MFG INC
COM
829073105
BBG000JLC8L8
2266
16358
SH
SOLE
16358
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
BBG000BT0093
1504
331904
SH
SOLE
331904
0
0
SITE CTRS CORP
COM
82981J109
BBG000BGZ832
1050
79449
SH
SOLE
79449
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
BBG009T22D49
793
4740
SH
SOLE
4740
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
BBG000F4W0M4
229
8797
SH
SOLE
8797
0
0
SJW GROUP
COM
784305104
BBG000BT1ZY7
552
7875
SH
SOLE
7875
0
0
SKECHERS U S A INC
CL A
830566105
BBG000C4HKK2
2536
48150
SH
SOLE
48150
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
BBG000BT2TP0
753
11507
SH
SOLE
11507
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG000KLB4Q1
1332
12038
SH
SOLE
12038
0
0
SL GREEN RLTY CORP
COM
78440X887
BBG000BVP5P2
746
24832
SH
SOLE
24832
0
0
SLM CORP
COM
78442P106
BBG000BBCQD7
1051
64420
SH
SOLE
64420
0
0
SM ENERGY CO
COM
78454L100
BBG000BFV115
1296
40969
SH
SOLE
40969
0
0
SMARTRENT INC
COM CL A
83193G107
BBG00Z0H9PY2
46
11966
SH
SOLE
11966
0
0
SMARTSHEET INC
COM CL A
83200N103
BBG00GQK3WB5
1378
36025
SH
SOLE
36025
0
0
SMITH A O CORP
COM
831865209
BBG000BC1L02
688
9458
SH
SOLE
9458
0
0
SMUCKER J M CO
COM NEW
832696405
BBG000BT1715
4107
27813
SH
SOLE
27813
0
0
SNAP INC
CL A
83304A106
BBG00441QMJ7
891
75262
SH
SOLE
75262
0
0
SNAP ON INC
COM
833034101
BBG000BT7JW9
11327
39303
SH
SOLE
39303
0
0
SNOWFLAKE INC
CL A
833445109
BBG007DHGNJ4
3459
19658
SH
SOLE
19658
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
BBG00YB1ZD58
733
87867
SH
SOLE
87867
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
BBG0084BBZY6
1142
4244
SH
SOLE
4244
0
0
SOMALOGIC INC
CLASS A COM
83444K105
BBG00Z4HKX05
28
12018
SH
SOLE
12018
0
0
SONOCO PRODS CO
COM
835495102
BBG000D7HF89
1665
28213
SH
SOLE
28213
0
0
SOUNDHOUND AI INC
CLASS A COM
836100107
BBG017304ND0
50
10899
SH
SOLE
10899
0
0
SOUTH PLAINS FINANCIAL INC
COM
83946P107
BBG000QL34X6
235
10427
SH
SOLE
10427
0
0
SOUTHERN CO
COM
842587107
BBG000BT9DW0
23838
339326
SH
SOLE
339326
0
0
SOUTHERN COPPER CORP
COM
84265V105
BBG000BSHH72
10541
146929
SH
SOLE
146929
0
0
SOUTHSTATE CORPORATION
COM
840441109
BBG000BNPYN9
952
14461
SH
SOLE
14461
0
0
SOUTHWEST AIRLS CO
COM
844741108
BBG000BNJHS8
407
11245
SH
SOLE
11245
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
BBG00FWP4JW4
343
5393
SH
SOLE
5393
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
BBG000BTR593
2108
350807
SH
SOLE
350807
0
0
SP PLUS CORP
COM
78469C103
BBG000BJ91B1
3216
82238
SH
SOLE
82238
0
0
SPARTANNASH CO
COM
847215100
BBG000CGC453
557
24751
SH
SOLE
24751
0
0
SPDR GOLD TR
GOLD SHS
78463V107
BBG000CRF6Q8
8431
47293
SH
SOLE
47293
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
BBG000DS5588
242
3100
SH
SOLE
3100
0
0
SPIRE INC
COM
84857L101
BBG000BN6KG8
613
9655
SH
SOLE
9655
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
BBG000PRJ2Z9
232
7946
SH
SOLE
7946
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
BBG0027Z6X10
2859
72609
SH
SOLE
72609
0
0
SPLUNK INC
COM
848637104
BBG001C7TST4
2334
21997
SH
SOLE
21997
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
BBG00Q011TW9
245
9329
SH
SOLE
9329
0
0
SPRINKLR INC
CL A
85208T107
BBG0043NCD05
756
54666
SH
SOLE
54666
0
0
SPROUTS FMRS MKT INC
COM
85208M102
BBG001KFKQM7
1720
46826
SH
SOLE
46826
0
0
SPS COMM INC
COM
78463M107
BBG000PZGB75
2528
13161
SH
SOLE
13161
0
0
SPX TECHNOLOGIES INC
COM
78473E103
BBG000BTGCV5
1643
19341
SH
SOLE
19341
0
0
SQUARESPACE INC
CLASS A
85225A107
BBG00389GQ73
777
24620
SH
SOLE
24620
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
BBG000RJ2J04
1029
16983
SH
SOLE
16983
0
0
STAG INDL INC
COM
85254J102
BBG000BGLFP7
3668
102229
SH
SOLE
102229
0
0
STAGWELL INC
COM CL A
85256A109
BBG00ZV0HVZ2
736
102013
SH
SOLE
102013
0
0
STANDARD MTR PRODS INC
COM
853666105
BBG000BT68C6
541
14419
SH
SOLE
14419
0
0
STANDEX INTL CORP
COM
854231107
BBG000BTT5B8
844
5969
SH
SOLE
5969
0
0
STANLEY BLACK & DECKER INC
COM
854502101
BBG000BTQR96
1084
11572
SH
SOLE
11572
0
0
STAR GROUP L P
UNIT LTD PARTNR
85512C105
BBG000C07VV5
194
14198
SH
SOLE
14198
0
0
STARBUCKS CORP
COM
855244109
BBG000CTQBF3
32856
331679
SH
SOLE
331679
0
0
STARWOOD PPTY TR INC
COM
85571B105
BBG000M1J270
1646
84826
SH
SOLE
84826
0
0
STATE STR CORP
COM
857477103
BBG000BKFBD7
7513
102668
SH
SOLE
102668
0
0
STEEL DYNAMICS INC
COM
858119100
BBG000HGYNZ9
31757
291537
SH
SOLE
291537
0
0
STEELCASE INC
CL A
858155203
BBG000BLBGS2
450
58311
SH
SOLE
58311
0
0
STEM INC
COM
85859N102
BBG00XP8NQN4
64
11103
SH
SOLE
11103
0
0
STERICYCLE INC
COM
858912108
BBG000H3FZM6
721
15516
SH
SOLE
15516
0
0
STERIS PLC
SHS USD
G8473T100
BBG00MRHG523
1689
7509
SH
SOLE
7509
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
BBG000JD6TN5
3706
66424
SH
SOLE
66424
0
0
STEVANATO GROUP S P A
ORD SHS
T9224W109
BBG001RY95L9
11333
350000
SH
SOLE
350000
0
0
STIFEL FINL CORP
COM
860630102
BBG000BSS5C0
2184
36603
SH
SOLE
36603
0
0
STOCK YDS BANCORP INC
COM
861025104
BBG000FLKSG5
716
15788
SH
SOLE
15788
0
0
STONECO LTD
COM CL A
G85158106
BBG00M4ZQDK0
39037
3064090
SH
SOLE
3064090
0
0
STONEX GROUP INC
COM
861896108
BBG000BB1VJ2
1335
16068
SH
SOLE
16068
0
0
STRIDE INC
COM
86333M108
BBG000QSXPZ9
908
24400
SH
SOLE
24400
0
0
STRYKER CORPORATION
COM
863667101
BBG000DN7P92
31165
102150
SH
SOLE
102150
0
0
STURM RUGER & CO INC
COM
864159108
BBG000C4FQG6
442
8350
SH
SOLE
8350
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
BBG0014KPS18
268
41243
SH
SOLE
41243
0
0
SUMMIT MATLS INC
CL A
86614U100
BBG006K8P6D1
1394
36832
SH
SOLE
36832
0
0
SUMMIT THERAPEUTICS INC
COM
86627T108
BBG00X3GQL76
95
37856
SH
SOLE
37856
0
0
SUN CMNTYS INC
COM
866674104
BBG000BLJWF3
6262
48001
SH
SOLE
48001
0
0
SUNCOKE ENERGY INC
COM
86722A103
BBG000R1YXQ9
4040
513359
SH
SOLE
513359
0
0
SUNRUN INC
COM
86771W105
BBG0025XVR85
290
16212
SH
SOLE
16212
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
BBG000Q3TSJ1
847
83724
SH
SOLE
83724
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
BBG000MYZDJ3
4138
16603
SH
SOLE
16603
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
BBG000BP0HX7
443
14752
SH
SOLE
14752
0
0
SURGERY PARTNERS INC
COM
86881A100
BBG009T0TKV8
236
5236
SH
SOLE
5236
0
0
SYLVAMO CORP
COMMON STOCK
871332102
BBG0122M8031
497
12277
SH
SOLE
12277
0
0
SYNAPTICS INC
COM
87157D109
BBG000BQV1S2
2755
32272
SH
SOLE
32272
0
0
SYNCHRONY FINANCIAL
COM
87165B103
BBG00658F3P3
17378
512332
SH
SOLE
512332
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
BBG000R33JY1
311
14862
SH
SOLE
14862
0
0
SYNEOS HEALTH INC
CL A
87166B102
BBG0078Y1D92
329
7805
SH
SOLE
7805
0
0
SYNOPSYS INC
COM
871607107
BBG000BSFRF3
20825
47829
SH
SOLE
47829
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
BBG000BLNZL4
1090
36028
SH
SOLE
36028
0
0
SYSCO CORP
COM
871829107
BBG000BTVJ25
10303
138849
SH
SOLE
138849
0
0
T-MOBILE US INC
COM
872590104
BBG000NDV1D4
20480
147443
SH
SOLE
147443
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
BBG000BS1YV5
1877
12752
SH
SOLE
12752
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
BBG000D2JB50
6383
289232
SH
SOLE
289232
0
0
TANGO THERAPEUTICS INC
COM
87583X109
BBG00WFDDRS0
48
14345
SH
SOLE
14345
0
0
TAPESTRY INC
COM
876030107
BBG000BY29C7
3595
83991
SH
SOLE
83991
0
0
TARGA RES CORP
COM
87612G101
BBG0015XMW40
1237
16255
SH
SOLE
16255
0
0
TARGET CORP
COM
87612E106
BBG000H8TVT2
4592
34811
SH
SOLE
34811
0
0
TARGET HOSPITALITY CORP
COM
87615L107
BBG00K7K3474
328
24476
SH
SOLE
24476
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
BBG003PGJHP5
3192
65441
SH
SOLE
65441
0
0
TD SYNNEX CORPORATION
COM
87162W100
BBG000CL9JV4
2109
22435
SH
SOLE
22435
0
0
TDCX INC
ADS
87190U100
BBG012F6Q372
3500
442501
SH
SOLE
442501
0
0
TE CONNECTIVITY LTD
SHS
H84989104
BBG000RGM5P1
11308
80679
SH
SOLE
80679
0
0
TECHNIPFMC PLC
COM
G87110105
BBG00DL8NMV2
2150
129381
SH
SOLE
129381
0
0
TEGNA INC
COM
87901J105
BBG000BK5DP1
3449
212368
SH
SOLE
212368
0
0
TEJON RANCH CO
COM
879080109
BBG000BVK3V5
220
12764
SH
SOLE
12764
0
0
TELADOC HEALTH INC
COM
87918A105
BBG0019T5SG0
491
19407
SH
SOLE
19407
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
BBG000BMT9T6
1461
3554
SH
SOLE
3554
0
0
TELEFLEX INCORPORATED
COM
879369106
BBG000BV59Y6
860
3552
SH
SOLE
3552
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
BBG000BV0VK7
382
46426
SH
SOLE
46426
0
0
TELLURIAN INC NEW
COM
87968A104
BBG000CS2ZS4
57
40310
SH
SOLE
40310
0
0
TEMPUR SEALY INTL INC
COM
88023U101
BBG000PXGT62
1485
37059
SH
SOLE
37059
0
0
TENABLE HLDGS INC
COM
88025T102
BBG00LBLCD02
644
14785
SH
SOLE
14785
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
BBG00LDC5RK5
4447
602529
SH
SOLE
602529
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
BBG000CPHYL4
2491
30614
SH
SOLE
30614
0
0
TENNANT CO
COM
880345103
BBG000JCZJS2
1102
13588
SH
SOLE
13588
0
0
TERADATA CORP DEL
COM
88076W103
BBG000R0L5J4
2527
47314
SH
SOLE
47314
0
0
TERADYNE INC
COM
880770102
BBG000BV4DR6
1313
11798
SH
SOLE
11798
0
0
TEREX CORP NEW
COM
880779103
BBG000C7B436
2382
39805
SH
SOLE
39805
0
0
TERRENO RLTY CORP
COM
88146M101
BBG000PV3J62
3026
50348
SH
SOLE
50348
0
0
TESLA INC
COM
88160R101
BBG000N9MNX3
178248
680935
SH
SOLE
680935
0
0
TETRA TECH INC NEW
COM
88162G103
BBG000BYZ0Q5
2851
17409
SH
SOLE
17409
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
BBG000C0CD58
2752
365445
SH
SOLE
365445
0
0
TEXAS INSTRS INC
COM
882508104
BBG000BVV7G1
52094
289377
SH
SOLE
289377
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
BBG00YRJXKB1
1259
956
SH
SOLE
956
0
0
TEXAS ROADHOUSE INC
COM
882681109
BBG000PSJMV7
2335
20799
SH
SOLE
20799
0
0
TEXTRON INC
COM
883203101
BBG000BVVQQ8
4905
72520
SH
SOLE
72520
0
0
TG THERAPEUTICS INC
COM
88322Q108
BBG000FVZQY1
937
37720
SH
SOLE
37720
0
0
THE AARONS COMPANY INC
COM
00258W108
BBG00WCNDCZ6
202
14284
SH
SOLE
14284
0
0
THE CIGNA GROUP
COM
125523100
BBG00KXRCDP0
43914
156499
SH
SOLE
156499
0
0
THE NECESSITY RETAIL REIT IN
COM CLASS A
02607T109
BBG004Z1PW11
349
51606
SH
SOLE
51606
0
0
THE ODP CORP
COM
88337F105
BBG00R24W7X2
1225
26157
SH
SOLE
26157
0
0
THE TRADE DESK INC
COM CL A
88339J105
BBG00629NGT2
2593
33580
SH
SOLE
33580
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
BBG004HK6YX1
142
13723
SH
SOLE
13723
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG000BVDLH9
51872
99420
SH
SOLE
99420
0
0
THERMON GROUP HLDGS INC
COM
88362T103
BBG001HNSYT2
1118
42025
SH
SOLE
42025
0
0
THOR INDS INC
COM
885160101
BBG000BV6R84
905
8744
SH
SOLE
8744
0
0
TIDEWATER INC NEW
COM
88642R109
BBG00HBQ35R8
412
7429
SH
SOLE
7429
0
0
TILRAY BRANDS INC
COM
88688T100
BBG00L7XTP60
73
46711
SH
SOLE
46711
0
0
TIMKEN CO
COM
887389104
BBG000BV95H9
2862
31268
SH
SOLE
31268
0
0
TIPTREE INC
COM
88822Q103
BBG000R2RWP8
345
23001
SH
SOLE
23001
0
0
TITAN INTL INC ILL
COM
88830M102
BBG000BBNFG6
1091
95006
SH
SOLE
95006
0
0
TITAN MACHY INC
COM
88830R101
BBG000RWSF05
598
20288
SH
SOLE
20288
0
0
TJX COS INC NEW
COM
872540109
BBG000BV8DN6
54928
647813
SH
SOLE
647813
0
0
TOAST INC
CL A
888787108
BBG00BTJVK94
522
23136
SH
SOLE
23136
0
0
TOLL BROTHERS INC
COM
889478103
BBG000BVHBM1
4892
61864
SH
SOLE
61864
0
0
TOPBUILD CORP
COM
89055F103
BBG0077VS2C0
3129
11763
SH
SOLE
11763
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
BBG000CPCVY1
222
11180
SH
SOLE
11180
0
0
TORO CO
COM
891092108
BBG000BVQRY3
5867
57722
SH
SOLE
57722
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
BBG000BBSC23
307
13223
SH
SOLE
13223
0
0
TPG RE FIN TR INC
COM
87266M107
BBG00GKJ8C78
289
38978
SH
SOLE
38978
0
0
TRACTOR SUPPLY CO
COM
892356106
BBG000BLXZN1
2868
12971
SH
SOLE
12971
0
0
TRADEWEB MKTS INC
CL A
892672106
BBG00NK8H8T2
575
8396
SH
SOLE
8396
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG000BM6788
26642
139296
SH
SOLE
139296
0
0
TRANSDIGM GROUP INC
COM
893641100
BBG000L8CBX4
6403
7161
SH
SOLE
7161
0
0
TRANSMEDICS GROUP INC
COM
89377M109
BBG00NZ6J685
758
9023
SH
SOLE
9023
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
BBG000BH5LT6
378
53906
SH
SOLE
53906
0
0
TRANSUNION
COM
89400J107
BBG002Q7J5Z1
1144
14605
SH
SOLE
14605
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
BBG000PV2L86
897
22240
SH
SOLE
22240
0
0
TRAVELERS COMPANIES INC
COM
89417E109
BBG000BJ81C1
28492
164066
SH
SOLE
164066
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
BBG000P9D6W9
264
17163
SH
SOLE
17163
0
0
TREEHOUSE FOODS INC
COM
89469A104
BBG000GQGJT4
842
16704
SH
SOLE
16704
0
0
TREX CO INC
COM
89531P105
BBG000BTGKK9
1275
19452
SH
SOLE
19452
0
0
TRI POINTE HOMES INC
COM
87265H109
BBG0016YQTR5
2354
71624
SH
SOLE
71624
0
0
TRIMAS CORP
COM NEW
896215209
BBG000C1NCH3
455
16562
SH
SOLE
16562
0
0
TRIMBLE INC
COM
896239100
BBG000BNPS52
989
18673
SH
SOLE
18673
0
0
TRINET GROUP INC
COM
896288107
BBG000BR2040
883
9301
SH
SOLE
9301
0
0
TRIPADVISOR INC
COM
896945201
BBG001M8HHB7
452
27423
SH
SOLE
27423
0
0
TRITON INTL LTD
CL A
G9078F107
BBG00BS054W5
345
4144
SH
SOLE
4144
0
0
TRIUMPH GROUP INC NEW
COM
896818101
BBG000BM7L13
1980
160082
SH
SOLE
160082
0
0
TRUIST FINL CORP
COM
89832Q109
BBG000BYYLS8
9801
322938
SH
SOLE
322938
0
0
TRUSTCO BK CORP N Y
COM NEW
898349204
BBG000BVNVQ6
868
30344
SH
SOLE
30344
0
0
TTEC HLDGS INC
COM
89854H102
BBG000C4NJF4
886
26183
SH
SOLE
26183
0
0
TTM TECHNOLOGIES INC
COM
87305R109
BBG000BYQ0B1
499
35885
SH
SOLE
35885
0
0
TURNING PT BRANDS INC
COM
90041L105
BBG000V76MQ6
2484
103476
SH
SOLE
103476
0
0
TWILIO INC
CL A
90138F102
BBG0029ZX840
855
13433
SH
SOLE
13433
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
BBG006KDCHJ4
315
15416
SH
SOLE
15416
0
0
TWO HBRS INVT CORP
COM
90187B804
BBG000MG3Y65
198
14251
SH
SOLE
14251
0
0
TYLER TECHNOLOGIES INC
COM
902252105
BBG000BVWZF9
1319
3167
SH
SOLE
3167
0
0
TYSON FOODS INC
CL A
902494103
BBG000DKCC19
1102
21595
SH
SOLE
21595
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
BBG01B6SGB59
372
7339
SH
SOLE
7339
0
0
U S SILICA HLDGS INC
COM
90346E103
BBG001XJRMF5
8950
737870
SH
SOLE
737870
0
0
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MT8
9232
213859
SH
SOLE
213859
0
0
UDR INC
COM
902653104
BBG000C41023
5183
120645
SH
SOLE
120645
0
0
UFP INDUSTRIES INC
COM
90278Q108
BBG000BL0T06
2462
25367
SH
SOLE
25367
0
0
UFP TECHNOLOGIES INC
COM
902673102
BBG000BJBZK3
1992
10275
SH
SOLE
10275
0
0
UGI CORP NEW
COM
902681105
BBG000BVYN55
427
15847
SH
SOLE
15847
0
0
UIPATH INC
CL A
90364P105
BBG00GKS1G03
446
26935
SH
SOLE
26935
0
0
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4VD6
27246
57896
SH
SOLE
57896
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
BBG001RWPDW6
879
19049
SH
SOLE
19049
0
0
UMB FINL CORP
COM
902788108
BBG000DD8WX1
620
10187
SH
SOLE
10187
0
0
UMH PPTYS INC
COM
903002103
BBG000D6MRB5
351
21980
SH
SOLE
21980
0
0
UNDER ARMOUR INC
CL A
904311107
BBG000BXM6V2
140
19430
SH
SOLE
19430
0
0
UNDER ARMOUR INC
CL C
904311206
BBG009DTD8H2
167
24828
SH
SOLE
24828
0
0
UNIFIRST CORP MASS
COM
904708104
BBG000BW29L1
494
3186
SH
SOLE
3186
0
0
UNION PAC CORP
COM
907818108
BBG000BW3299
39726
194145
SH
SOLE
194145
0
0
UNIQURE NV
SHS
N90064101
BBG005SSJYH3
131
11471
SH
SOLE
11471
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
BBG000BVXC87
804
27111
SH
SOLE
27111
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
BBG000BL7GB5
388
15543
SH
SOLE
15543
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG000L9CV04
29668
165510
SH
SOLE
165510
0
0
UNITED RENTALS INC
COM
911363109
BBG000BXMFC3
14835
33310
SH
SOLE
33310
0
0
UNITED STATES STL CORP NEW
COM
912909108
BBG000BX3TD3
2205
88178
SH
SOLE
88178
0
0
UNITED STS LIME & MINERALS I
COM
911922102
BBG000D7P047
283
1355
SH
SOLE
1355
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
BBG000BV4XJ1
2661
12053
SH
SOLE
12053
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG000CH5208
136033
283024
SH
SOLE
283024
0
0
UNITI GROUP INC
COM
91325V108
BBG002B67HB2
360
77976
SH
SOLE
77976
0
0
UNITIL CORP
COM
913259107
BBG000BW7X97
843
16615
SH
SOLE
16615
0
0
UNITY SOFTWARE INC
COM
91332U101
BBG0056JW5G6
745
17169
SH
SOLE
17169
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
BBG000BDHD29
427
11920
SH
SOLE
11920
0
0
UNIVERSAL CORP VA
COM
913456109
BBG000BW93R1
1578
31592
SH
SOLE
31592
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
BBG000BLRP41
1862
12920
SH
SOLE
12920
0
0
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
BBG000BW0BB9
355
7468
SH
SOLE
7468
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
BBG000CB8Q50
843
5341
SH
SOLE
5341
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
BBG000B9YY14
989
64092
SH
SOLE
64092
0
0
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
BBG000LGP1K8
403
13992
SH
SOLE
13992
0
0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
BBG000BRTL90
699
38635
SH
SOLE
38635
0
0
UNUM GROUP
COM
91529Y106
BBG000BW2QX0
5101
106932
SH
SOLE
106932
0
0
UPBOUND GROUP INC
COM
76009N100
BBG000BHQJX3
402
12928
SH
SOLE
12928
0
0
URANIUM ENERGY CORP
COM
916896103
BBG000LCK3Q2
92
26992
SH
SOLE
26992
0
0
URBAN EDGE PPTYS
COM
91704F104
BBG006BFYQN0
700
45355
SH
SOLE
45355
0
0
URBAN OUTFITTERS INC
COM
917047102
BBG000BL79J3
1315
39707
SH
SOLE
39707
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
BBG000D3RNB6
238
11179
SH
SOLE
11179
0
0
US BANCORP DEL
COM NEW
902973304
BBG000FFDM15
15618
472710
SH
SOLE
472710
0
0
US FOODS HLDG CORP
COM
912008109
BBG00C6H6D40
3475
78971
SH
SOLE
78971
0
0
V F CORP
COM
918204108
BBG000BWCKB6
477
24981
SH
SOLE
24981
0
0
VAIL RESORTS INC
COM
91879Q109
BBG000BCMWM1
768
3049
SH
SOLE
3049
0
0
VALARIS LIMITED
CL A
G9460G101
BBG010JW9K49
13387
212732
SH
SOLE
212732
0
0
VALERO ENERGY CORP
COM
91913Y100
BBG000BBGGQ1
14367
122485
SH
SOLE
122485
0
0
VALLEY NATL BANCORP
COM
919794107
BBG000D4YTR6
530
68359
SH
SOLE
68359
0
0
VALMONT INDS INC
COM
920253101
BBG000BWB7V4
2619
8998
SH
SOLE
8998
0
0
VALVOLINE INC
COM
92047W101
BBG003DNHV56
1403
37416
SH
SOLE
37416
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
BBG000HT5MG6
102
15406
SH
SOLE
15406
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
BBG000PLNQN7
45195
1501000
SH
SOLE
1501000
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
BBG000PTYMS2
33431
937500
SH
SOLE
937500
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG0015VYNT4
319694
784949
SH
SOLE
784949
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG000HT88C8
92187
2266156
SH
SOLE
2266156
0
0
VARONIS SYS INC
COM
922280102
BBG001Y04TN6
217
8146
SH
SOLE
8146
0
0
VAXCYTE INC
COM
92243G108
BBG009PHHPL8
927
18564
SH
SOLE
18564
0
0
VECTOR GROUP LTD
COM
92240M108
BBG000CXKKZ8
7336
572699
SH
SOLE
572699
0
0
VEECO INSTRS INC DEL
COM
922417100
BBG000BDCB28
345
13424
SH
SOLE
13424
0
0
VEEVA SYS INC
CL A COM
922475108
BBG001CGB489
14754
74617
SH
SOLE
74617
0
0
VENTAS INC
COM
92276F100
BBG000FRVHB9
7296
154341
SH
SOLE
154341
0
0
VENTYX BIOSCIENCES INC
COM
92332V107
BBG00VC84K29
337
10266
SH
SOLE
10266
0
0
VERACYTE INC
COM
92337F107
BBG001J2M542
460
18042
SH
SOLE
18042
0
0
VERADIGM INC
COM
01988P108
BBG000BLDXH5
893
70851
SH
SOLE
70851
0
0
VERICEL CORP
COM
92346J108
BBG000BDCM24
459
12224
SH
SOLE
12224
0
0
VERINT SYS INC
COM
92343X100
BBG000BCBYT2
511
14587
SH
SOLE
14587
0
0
VERIS RESIDENTIAL INC
COM
554489104
BBG000CL1HL7
452
28151
SH
SOLE
28151
0
0
VERISIGN INC
COM
92343E102
BBG000BGKHZ3
23243
102858
SH
SOLE
102858
0
0
VERISK ANALYTICS INC
COM
92345Y106
BBG000BCZL41
3469
15348
SH
SOLE
15348
0
0
VERITIV CORP
COM
923454102
BBG005XZHR97
1713
13636
SH
SOLE
13636
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG000HS77T5
51339
1380461
SH
SOLE
1380461
0
0
VERTEX INC
CL A
92538J106
BBG00VVT2F25
219
11245
SH
SOLE
11245
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG000C1S2X2
23601
67065
SH
SOLE
67065
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
BBG00L2B8KW8
2486
100370
SH
SOLE
100370
0
0
VERVE THERAPEUTICS INC
COM
92539P101
BBG00P33TCZ8
204
10884
SH
SOLE
10884
0
0
VESTA REAL ESTATE CORPORATIO
ADS
92540K109
BBG01H6X3BN9
1289
40000
SH
SOLE
40000
0
0
VIATRIS INC
COM
92556V106
BBG00Y4RQNH4
3110
311606
SH
SOLE
311606
0
0
VIAVI SOLUTIONS INC
COM
925550105
BBG000BP7JB0
434
38296
SH
SOLE
38296
0
0
VICI PPTYS INC
COM
925652109
BBG00HVVB499
15029
478166
SH
SOLE
478166
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
BBG0074JPF34
718
22769
SH
SOLE
22769
0
0
VIKING THERAPEUTICS INC
COM
92686J106
BBG006LGV869
416
25665
SH
SOLE
25665
0
0
VIMEO INC
COMMON STOCK
92719V100
BBG00ZNSSKP3
48
11718
SH
SOLE
11718
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
BBG006G57XG0
900
33546
SH
SOLE
33546
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
BBG002NLDLV8
9337
565897
SH
SOLE
565897
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
BBG00H2QQ8T5
579
23618
SH
SOLE
23618
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
BBG00HTN2CQ3
74
18972
SH
SOLE
18972
0
0
VIRTU FINL INC
CL A
928254101
BBG0064N2T78
1183
69195
SH
SOLE
69195
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
BBG000DMFQS2
488
2473
SH
SOLE
2473
0
0
VISA INC
COM CL A
92826C839
BBG000PSKYX7
98245
413698
SH
SOLE
413698
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
BBG000BWKB81
2418
82235
SH
SOLE
82235
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
BBG000PRQ0V9
643
17316
SH
SOLE
17316
0
0
VISTEON CORP
COM NEW
92839U206
BBG0016T3GQ0
1472
10248
SH
SOLE
10248
0
0
VISTRA CORP
COM
92840M102
BBG00DXDL6Q1
678
25844
SH
SOLE
25844
0
0
VITA COCO CO INC
COM
92846Q107
BBG012QFVSL3
292
10864
SH
SOLE
10864
0
0
VITAL FARMS INC
COM
92847W103
BBG006XWWBL6
190
15819
SH
SOLE
15819
0
0
VMWARE INC
CL A COM
928563402
BBG000BC9938
2560
17819
SH
SOLE
17819
0
0
VONTIER CORPORATION
COM
928881101
BBG00RRGSJR4
1800
55885
SH
SOLE
55885
0
0
VORNADO RLTY TR
SH BEN INT
929042109
BBG000BWHD54
1141
62924
SH
SOLE
62924
0
0
VOYA FINANCIAL INC
COM
929089100
BBG000BCWKD6
1773
24718
SH
SOLE
24718
0
0
VULCAN MATLS CO
COM
929160109
BBG000BWGYF8
16057
71225
SH
SOLE
71225
0
0
W & T OFFSHORE INC
COM
92922P106
BBG000FFFQR6
352
90945
SH
SOLE
90945
0
0
WABASH NATL CORP
COM
929566107
BBG000CGM9H8
2407
93891
SH
SOLE
93891
0
0
WABTEC
COM
929740108
BBG000BDD940
8989
81960
SH
SOLE
81960
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG000BWLMJ4
1580
55460
SH
SOLE
55460
0
0
WALMART INC
COM
931142103
BBG000BWXBC2
86273
548880
SH
SOLE
548880
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VF4
2194
174941
SH
SOLE
174941
0
0
WARRIOR MET COAL INC
COM
93627C101
BBG00GD1JMV4
1505
38651
SH
SOLE
38651
0
0
WASHINGTON FED INC
COM
938824109
BBG000BWQTD0
280
10551
SH
SOLE
10551
0
0
WASTE CONNECTIONS INC
COM
94106B101
BBG000FLHZZ2
12408
86814
SH
SOLE
86814
0
0
WASTE MGMT INC DEL
COM
94106L109
BBG000BWVSR1
20359
117399
SH
SOLE
117399
0
0
WATERS CORP
COM
941848103
BBG000FQRVM3
1190
4464
SH
SOLE
4464
0
0
WATSCO INC
COM
942622200
BBG000DJN7L9
961
2518
SH
SOLE
2518
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
BBG000C4Z6C2
2241
12199
SH
SOLE
12199
0
0
WAYFAIR INC
CL A
94419L101
BBG001B17MV2
375
5765
SH
SOLE
5765
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
BBG00R4SQJ13
4062
61161
SH
SOLE
61161
0
0
WEBSTER FINL CORP
COM
947890109
BBG000BWMX63
498
13205
SH
SOLE
13205
0
0
WEC ENERGY GROUP INC
COM
92939U106
BBG000BWP7D9
3971
45002
SH
SOLE
45002
0
0
WEIS MKTS INC
COM
948849104
BBG000BWW509
871
13567
SH
SOLE
13567
0
0
WELLS FARGO CO NEW
COM
949746101
BBG000BWQFY7
53261
1247919
SH
SOLE
1247919
0
0
WELLTOWER INC
COM
95040Q104
BBG000BKY1G5
15488
191469
SH
SOLE
191469
0
0
WENDYS CO
COM
95058W100
BBG000D52545
1076
49463
SH
SOLE
49463
0
0
WERNER ENTERPRISES INC
COM
950755108
BBG000BWPP85
918
20778
SH
SOLE
20778
0
0
WESBANCO INC
COM
950810101
BBG000BX0BJ9
630
24608
SH
SOLE
24608
0
0
WESCO INTL INC
COM
95082P105
BBG000D0FNV3
2759
15407
SH
SOLE
15407
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
BBG000BX24N8
4362
11406
SH
SOLE
11406
0
0
WESTAMERICA BANCORPORATION
COM
957090103
BBG000DD3KP1
1751
45714
SH
SOLE
45714
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
BBG000Q1KFH4
380
10417
SH
SOLE
10417
0
0
WESTERN DIGITAL CORP.
COM
958102105
BBG000BWNFZ9
916
24141
SH
SOLE
24141
0
0
WESTERN UN CO
COM
959802109
BBG000BB5373
2164
184465
SH
SOLE
184465
0
0
WESTLAKE CORPORATION
COM
960413102
BBG000PXZFW2
346
2897
SH
SOLE
2897
0
0
WESTROCK CO
COM
96145D105
BBG008NXC572
560
19255
SH
SOLE
19255
0
0
WEX INC
COM
96208T104
BBG000BVZP59
2465
13537
SH
SOLE
13537
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG000BX3BL3
12065
360040
SH
SOLE
360040
0
0
WHIRLPOOL CORP
COM
963320106
BBG000BWSV34
613
4122
SH
SOLE
4122
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
BBG000G7PNS8
839
604
SH
SOLE
604
0
0
WHITESTONE REIT
COM
966084204
BBG000Q2BVH7
655
67538
SH
SOLE
67538
0
0
WILLIAMS COS INC
COM
969457100
BBG000BWVCP8
4871
149291
SH
SOLE
149291
0
0
WILLIAMS SONOMA INC
COM
969904101
BBG000FSMWC3
2494
19928
SH
SOLE
19928
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
BBG000DB3KT1
17244
73224
SH
SOLE
73224
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
BBG00B0FS947
34170
714997
SH
SOLE
714997
0
0
WINGSTOP INC
COM
974155103
BBG008N298Y8
2442
12200
SH
SOLE
12200
0
0
WINMARK CORP
COM
974250102
BBG000BQ5GY1
2516
7567
SH
SOLE
7567
0
0
WINTRUST FINL CORP
COM
97650W108
BBG000HD3DW5
1258
17325
SH
SOLE
17325
0
0
WIX COM LTD
SHS
M98068105
BBG005CM7J89
216
2762
SH
SOLE
2762
0
0
WOLFSPEED INC
COM
977852102
BBG000BG14P4
523
9407
SH
SOLE
9407
0
0
WOODWARD INC
COM
980745103
BBG000BD53V2
1686
14175
SH
SOLE
14175
0
0
WORKDAY INC
CL A
98138H101
BBG000VC0T95
3484
15425
SH
SOLE
15425
0
0
WORKIVA INC
COM CL A
98139A105
BBG007BVZ8H9
378
3720
SH
SOLE
3720
0
0
WORLD KINECT CORPORATION
COM
981475106
BBG000BM3CJ8
443
21399
SH
SOLE
21399
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
BBG000F5YH15
356
3278
SH
SOLE
3278
0
0
WORTHINGTON INDS INC
COM
981811102
BBG000HL7499
720
10371
SH
SOLE
10371
0
0
WP CAREY INC
COM
92936U109
BBG000BCQM58
6298
93227
SH
SOLE
93227
0
0
WSFS FINL CORP
COM
929328102
BBG000BX1C88
349
9250
SH
SOLE
9250
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
BBG00HCY3Q67
1994
29084
SH
SOLE
29084
0
0
WYNN RESORTS LTD
COM
983134107
BBG000LD9JQ8
817
7736
SH
SOLE
7736
0
0
XCEL ENERGY INC
COM
98389B100
BBG000BCTQ65
21207
341112
SH
SOLE
341112
0
0
XENCOR INC
COM
98401F105
BBG0026ZG4W0
366
14667
SH
SOLE
14667
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
BBG006YP1L41
543
44130
SH
SOLE
44130
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
BBG0073DM784
526
13672
SH
SOLE
13672
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
BBG00NNG2ZJ8
779
52329
SH
SOLE
52329
0
0
XPEL INC
COM
98379L100
BBG000R5XCX9
521
6185
SH
SOLE
6185
0
0
XPO INC
COM
983793100
BBG000L5CJF3
1179
19981
SH
SOLE
19981
0
0
XYLEM INC
COM
98419M100
BBG001D8R5D0
2038
18096
SH
SOLE
18096
0
0
YELP INC
CL A
985817105
BBG000Q2HM09
1470
40378
SH
SOLE
40378
0
0
YETI HLDGS INC
COM
98585X104
BBG00D8JC882
254
6550
SH
SOLE
6550
0
0
YEXT INC
COM
98585N106
BBG001MKZGY7
1096
96931
SH
SOLE
96931
0
0
YORK WTR CO
COM
987184108
BBG000BRZKC1
443
10742
SH
SOLE
10742
0
0
YUM BRANDS INC
COM
988498101
BBG000BH3GZ2
14629
105583
SH
SOLE
105583
0
0
YUM CHINA HLDGS INC
COM
98850P109
BBG00B8N0HG1
46693
826418
SH
SOLE
826418
0
0
ZAI LAB LTD
ADR
98887Q104
BBG00HFX3N90
1635
58965
SH
SOLE
58965
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
BBG000CC7LQ7
28769
97247
SH
SOLE
97247
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
BBG00R2K8TF5
430
15258
SH
SOLE
15258
0
0
ZIFF DAVIS INC
COM
48123V102
BBG000F3CWW7
250
3568
SH
SOLE
3568
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
BBG009NRSWJ4
976
19414
SH
SOLE
19414
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG000BKPL53
13097
89954
SH
SOLE
89954
0
0
ZIONS BANCORPORATION N A
COM
989701107
BBG000BX9WL1
533
19828
SH
SOLE
19828
0
0
ZOETIS INC
CL A
98978V103
BBG0039320N9
13667
79361
SH
SOLE
79361
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
BBG0042V6JM8
1205
17754
SH
SOLE
17754
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
BBG00S1HJ3M8
543
21388
SH
SOLE
21388
0
0
ZSCALER INC
COM
98980G102
BBG003338H34
963
6583
SH
SOLE
6583
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
BBG00DY7QWH1
7156
285320
SH
SOLE
285320
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
BBG000H8R0N8
304
11298
SH
SOLE
11298
0
0