The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14X0 | 267 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | BBG000BTH4T5 | 648 | 15,398 | SH | SOLE | 15,398 | 0 | 0 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | BBG00XV5CYH5 | 20 | 20,141 | SH | SOLE | 20,141 | 0 | 0 | ||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | BBG00YV1J622 | 50 | 12,807 | SH | SOLE | 12,807 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | BBG000D42FJ0 | 50 | 10,089 | SH | SOLE | 10,089 | 0 | 0 | ||
3M CO | COM | 88579Y101 | BBG000BP52R2 | 9,316 | 99,506 | SH | SOLE | 99,506 | 0 | 0 | ||
89BIO INC | COM | 282559103 | BBG00QKDZ8J5 | 224 | 14,492 | SH | SOLE | 14,492 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | BBG0060K22C1 | 949 | 63,157 | SH | SOLE | 63,157 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | BBG000C2LZP3 | 1,926 | 33,859 | SH | SOLE | 33,859 | 0 | 0 | ||
AAR CORP | COM | 000361105 | BBG000BBGQF1 | 1,099 | 18,467 | SH | SOLE | 18,467 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 45,457 | 469,351 | SH | SOLE | 469,351 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 84,478 | 566,736 | SH | SOLE | 566,736 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG000H9G7X2 | 3,328 | 59,037 | SH | SOLE | 59,037 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | BBG000B9YYH7 | 205 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | BBG00X7L1C14 | 1,419 | 30,023 | SH | SOLE | 30,023 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG000FPNN38 | 2,078 | 29,551 | SH | SOLE | 29,551 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG000BHG9K0 | 627 | 30,074 | SH | SOLE | 30,074 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG000BJGD54 | 528 | 36,802 | SH | SOLE | 36,802 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | BBG00GX221W3 | 300 | 27,401 | SH | SOLE | 27,401 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 48,075 | 156,539 | SH | SOLE | 156,539 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | BBG000J06K07 | 345 | 60,139 | SH | SOLE | 60,139 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | BBG000PMBV39 | 823 | 36,498 | SH | SOLE | 36,498 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QR9 | 97 | 14,088 | SH | SOLE | 14,088 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG933 | 538 | 29,707 | SH | SOLE | 29,707 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG000CVWGS6 | 5,703 | 60,915 | SH | SOLE | 60,915 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | BBG000BJ5HK0 | 1,199 | 7,043 | SH | SOLE | 7,043 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | BBG000NJGX84 | 1,428 | 16,765 | SH | SOLE | 16,765 | 0 | 0 | ||
ADEIA INC | COM | 00676P107 | BBG00RBFBL50 | 208 | 19,498 | SH | SOLE | 19,498 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C87 | 379 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5M5 | 203 | 56,825 | SH | SOLE | 56,825 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG000BB5006 | 82,062 | 160,938 | SH | SOLE | 160,938 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | BBG000BP9WJ1 | 101 | 16,758 | SH | SOLE | 16,758 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG000DQBZJ7 | 1,617 | 37,742 | SH | SOLE | 37,742 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG000F7RCJ1 | 257 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 1,897 | 16,669 | SH | SOLE | 16,669 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | BBG000FKMP26 | 871 | 8,448 | SH | SOLE | 8,448 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 32,971 | 320,670 | SH | SOLE | 320,670 | 0 | 0 | ||
AECOM | COM | 00766T100 | BBG000F61RJ8 | 849 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | BBG000BWM083 | 209 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 24,854 | 396,592 | SH | SOLE | 396,592 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | BBG000GX14P2 | 226 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
AES CORP | COM | 00130H105 | BBG000C23KJ3 | 788 | 51,858 | SH | SOLE | 51,858 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG000C060M4 | 2,880 | 22,094 | SH | SOLE | 22,094 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Y1 | 327 | 15,367 | SH | SOLE | 15,367 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 16,153 | 210,463 | SH | SOLE | 210,463 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | BBG000DCCZW2 | 3,468 | 29,324 | SH | SOLE | 29,324 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | BBG000C8SWQ9 | 99 | 88,023 | SH | SOLE | 88,023 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 2,559 | 22,885 | SH | SOLE | 22,885 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQQ4 | 591 | 33,275 | SH | SOLE | 33,275 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | BBG000BR74W6 | 1,080 | 16,320 | SH | SOLE | 16,320 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG000QY4ZD0 | 390 | 15,770 | SH | SOLE | 15,770 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | BBG000TJ8XZ7 | 1,345 | 142,474 | SH | SOLE | 142,474 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | BBG000BC9DK0 | 2,492 | 45,109 | SH | SOLE | 45,109 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | BBG000R3NPZ4 | 952 | 24,148 | SH | SOLE | 24,148 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 16,524 | 58,307 | SH | SOLE | 58,307 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 4,385 | 31,957 | SH | SOLE | 31,957 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 7,649 | 71,791 | SH | SOLE | 71,791 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Y8 | 636 | 12,574 | SH | SOLE | 12,574 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | BBG000BJTZX0 | 8,553 | 49,480 | SH | SOLE | 49,480 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYY7 | 790 | 12,926 | SH | SOLE | 12,926 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | BBG000BRWWH3 | 973 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 1,546 | 9,091 | SH | SOLE | 9,091 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1750 | 558 | 24,531 | SH | SOLE | 24,531 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | BBG00B3T3HD3 | 401 | 13,788 | SH | SOLE | 13,788 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | BBG0029H8ZF6 | 89 | 13,314 | SH | SOLE | 13,314 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | BBG00N0PL198 | 115 | 17,718 | SH | SOLE | 17,718 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVL8 | 1,818 | 108,664 | SH | SOLE | 108,664 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | BBG000BBNLK8 | 549 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 6,363 | 63,562 | SH | SOLE | 63,562 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2N1 | 178 | 25,065 | SH | SOLE | 25,065 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 4,205 | 13,772 | SH | SOLE | 13,772 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSR6 | 437 | 63,007 | SH | SOLE | 63,007 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 18,441 | 658,361 | SH | SOLE | 658,361 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | BBG003QBJKN0 | 28 | 12,249 | SH | SOLE | 12,249 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 4,815 | 46,210 | SH | SOLE | 46,210 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S8391 | 783 | 24,524 | SH | SOLE | 24,524 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | BBG000CYW7N5 | 2,033 | 38,511 | SH | SOLE | 38,511 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 944 | 19,477 | SH | SOLE | 19,477 | 0 | 0 | ||
ALLIENT INC | COM | 019330109 | BBG000BKVYJ3 | 290 | 9,384 | SH | SOLE | 9,384 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001KY3845 | 7,228 | 122,386 | SH | SOLE | 122,386 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDX3 | 79 | 24,801 | SH | SOLE | 24,801 | 0 | 0 | ||
ALLOVIR INC | COM | 019818103 | BBG00P80SH34 | 29 | 13,508 | SH | SOLE | 13,508 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 2,269 | 20,366 | SH | SOLE | 20,366 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | BBG000BC2R71 | 976 | 36,595 | SH | SOLE | 36,595 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 5,837 | 32,958 | SH | SOLE | 32,958 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV035 | 2,414 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 331,291 | 2,531,646 | SH | SOLE | 2,531,646 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 63,417 | 480,982 | SH | SOLE | 480,982 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | BBG000PN9NB9 | 259 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | BBG00GFMPRK0 | 55 | 16,806 | SH | SOLE | 16,806 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 35,504 | 844,317 | SH | SOLE | 844,317 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | BBG00XRT7YX6 | 394 | 22,861 | SH | SOLE | 22,861 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 313,005 | 2,462,280 | SH | SOLE | 2,462,280 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | BBG004HQHKK0 | 573 | 47,508 | SH | SOLE | 47,508 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | BBG000BN5VZ4 | 360 | 139,666 | SH | SOLE | 139,666 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ09 | 1,045 | 114,079 | SH | SOLE | 114,079 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | BBG000B9ZV28 | 235 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | BBG000F964B6 | 1,128 | 14,333 | SH | SOLE | 14,333 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 2,049 | 27,387 | SH | SOLE | 27,387 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5MK2 | 37,430 | 2,161,100 | SH | SOLE | 2,161,100 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q881 | 162 | 12,619 | SH | SOLE | 12,619 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | BBG00161BCR0 | 1,514 | 77,843 | SH | SOLE | 77,843 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | BBG000BPYZV2 | 6,330 | 871,902 | SH | SOLE | 871,902 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG000BGXZB5 | 1,692 | 101,858 | SH | SOLE | 101,858 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 3,000 | 39,885 | SH | SOLE | 39,885 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | BBG000BB6H99 | 1,440 | 26,837 | SH | SOLE | 26,837 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 30,340 | 203,365 | SH | SOLE | 203,365 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG000DPKKK0 | 626 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNH6 | 7,870 | 233,589 | SH | SOLE | 233,589 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 15,226 | 251,250 | SH | SOLE | 251,250 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 7,252 | 44,097 | SH | SOLE | 44,097 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | BBG002R1JYY1 | 19 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | BBG000BBX657 | 4,446 | 58,805 | SH | SOLE | 58,805 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 1,867 | 15,081 | SH | SOLE | 15,081 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG000QF05R6 | 5,305 | 174,453 | SH | SOLE | 174,453 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 13,502 | 40,954 | SH | SOLE | 40,954 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | BBG000CDY3H5 | 578 | 15,046 | SH | SOLE | 15,046 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | BBG000Q0JJQ0 | 1,232 | 24,603 | SH | SOLE | 24,603 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | BBG000B9XG87 | 24,634 | 166,719 | SH | SOLE | 166,719 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 38,011 | 141,430 | SH | SOLE | 141,430 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG000PLF6N0 | 736 | 60,533 | SH | SOLE | 60,533 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | BBG000BCKGW7 | 894 | 39,565 | SH | SOLE | 39,565 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG000BCT197 | 47,359 | 555,990 | SH | SOLE | 555,990 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGG0 | 3,039 | 720,101 | SH | SOLE | 720,101 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG000BW90S6 | 504 | 10,967 | SH | SOLE | 10,967 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 21,929 | 261,086 | SH | SOLE | 261,086 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | BBG000DW5XK4 | 1 | 18,073 | SH | SOLE | 18,073 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 29,565 | 168,857 | SH | SOLE | 168,857 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG000C9K8K4 | 150 | 22,869 | SH | SOLE | 22,869 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | BBG000BF8CN3 | 1,234 | 23,956 | SH | SOLE | 23,956 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG000KK1L04 | 266 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG000BJFJ98 | 720 | 38,266 | SH | SOLE | 38,266 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG000GXZ4W7 | 1,998 | 6,714 | SH | SOLE | 6,714 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4M0 | 1,505 | 125,642 | SH | SOLE | 125,642 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | BBG000PW5VX1 | 914 | 36,023 | SH | SOLE | 36,023 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 26,894 | 82,951 | SH | SOLE | 82,951 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 3,298 | 80,254 | SH | SOLE | 80,254 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | BBG00XK3WVD0 | 3,361 | 109,492 | SH | SOLE | 109,492 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | BBG000DD3510 | 1,671 | 245,786 | SH | SOLE | 245,786 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPY4 | 879 | 23,099 | SH | SOLE | 23,099 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | BBG00HXKRGY9 | 41,981 | 1,619,010 | SH | SOLE | 1,619,010 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | BBG000BC6L61 | 2,097 | 44,543 | SH | SOLE | 44,543 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG000NFPF36 | 655 | 64,631 | SH | SOLE | 64,631 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CP6 | 1,340 | 7,337 | SH | SOLE | 7,337 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QX9 | 2,423 | 157,954 | SH | SOLE | 157,954 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG000B9XRY4 | 730,907 | 4,269,065 | SH | SOLE | 4,269,065 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHHP9 | 9,482 | 61,329 | SH | SOLE | 61,329 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 50,760 | 366,632 | SH | SOLE | 366,632 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 2,155 | 53,933 | SH | SOLE | 53,933 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | BBG000BGX2S0 | 3,983 | 31,855 | SH | SOLE | 31,855 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | BBG001QD41M9 | 8,125 | 82,409 | SH | SOLE | 82,409 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | BBG001KY4N87 | 666 | 19,183 | SH | SOLE | 19,183 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | BBG000KMVDV1 | 536 | 35,315 | SH | SOLE | 35,315 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | BBG000C1PFY5 | 1,038 | 10,211 | SH | SOLE | 10,211 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4S9 | 294 | 8,186 | SH | SOLE | 8,186 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 13,754 | 172,555 | SH | SOLE | 172,555 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | BBG00DZB5D77 | 2,077 | 12,171 | SH | SOLE | 12,171 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC910 | 51 | 10,022 | SH | SOLE | 10,022 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 42,110 | 558,334 | SH | SOLE | 558,334 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | BBG000RWH1V4 | 912 | 72,403 | SH | SOLE | 72,403 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | BBG00JGMWFM9 | 2,509 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD26W3 | 242 | 13,496 | SH | SOLE | 13,496 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4M4 | 68 | 12,839 | SH | SOLE | 12,839 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | BBG001WH4DQ3 | 246 | 60,357 | SH | SOLE | 60,357 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 1,280 | 12,447 | SH | SOLE | 12,447 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | BBG000K4J3T0 | 433 | 9,506 | SH | SOLE | 9,506 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG000N2HDY5 | 18,499 | 100,577 | SH | SOLE | 100,577 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTH3 | 151 | 14,702 | SH | SOLE | 14,702 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1M0 | 428 | 41,754 | SH | SOLE | 41,754 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | BBG000PRZNN8 | 63 | 14,889 | SH | SOLE | 14,889 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG000DW4LB1 | 1,735 | 24,104 | SH | SOLE | 24,104 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG001V4SF46 | 397 | 17,871 | SH | SOLE | 17,871 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | BBG000BCD3D5 | 4,847 | 38,704 | SH | SOLE | 38,704 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | BBG000BCBS51 | 283 | 16,601 | SH | SOLE | 16,601 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG000BRVKH0 | 778 | 28,950 | SH | SOLE | 28,950 | 0 | 0 | ||
ARS PHARMACEUTICALS INC | COM | 82835W108 | BBG00FZQGXG3 | 41 | 10,760 | SH | SOLE | 10,760 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001M6CZY1 | 709 | 18,934 | SH | SOLE | 18,934 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | BBG00LW7YK82 | 253 | 12,887 | SH | SOLE | 12,887 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG000BKDWB5 | 997 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | BBG000CRN8N8 | 461 | 5,648 | SH | SOLE | 5,648 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | BBG00D0Y81M1 | 1,241 | 15,198 | SH | SOLE | 15,198 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 43,682 | 74,205 | SH | SOLE | 74,205 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18W74 | 460 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | BBG00F5PBW11 | 923 | 36,821 | SH | SOLE | 36,821 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | BBG000BCFQC3 | 742 | 43,340 | SH | SOLE | 43,340 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 645 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | BBG000CQB185 | 730 | 12,066 | SH | SOLE | 12,066 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | BBG000BCHZL1 | 630 | 13,379 | SH | SOLE | 13,379 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG000BSJK37 | 28,880 | 1,922,798 | SH | SOLE | 1,922,798 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | BBG0107FR3K9 | 46 | 35,376 | SH | SOLE | 35,376 | 0 | 0 | ||
ATI INC | COM | 01741R102 | BBG000LC1FS4 | 1,202 | 29,221 | SH | SOLE | 29,221 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | BBG000QTFDQ4 | 4,450 | 29,825 | SH | SOLE | 29,825 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Y34 | 1,209 | 33,836 | SH | SOLE | 33,836 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 2,371 | 11,768 | SH | SOLE | 11,768 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 2,065 | 19,495 | SH | SOLE | 19,495 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | BBG000BL6CB5 | 729 | 16,634 | SH | SOLE | 16,634 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | BBG000DTT624 | 416 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG000BCRJM5 | 300 | 38,630 | SH | SOLE | 38,630 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6X1 | 107 | 45,469 | SH | SOLE | 45,469 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 9,609 | 46,442 | SH | SOLE | 46,442 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | BBG000BVLRY8 | 18,391 | 190,618 | SH | SOLE | 190,618 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 55,674 | 231,414 | SH | SOLE | 231,414 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | BBG000BBXLW4 | 2,119 | 13,997 | SH | SOLE | 13,997 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 15,964 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 11,019 | 64,162 | SH | SOLE | 64,162 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | BBG00G2HHYD7 | 1,103 | 52,307 | SH | SOLE | 52,307 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 1,143 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | BBG000JDWKY3 | 168 | 17,808 | SH | SOLE | 17,808 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXW1 | 104 | 16,342 | SH | SOLE | 16,342 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDFZ9 | 111 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | BBG000C8NJ10 | 982 | 27,815 | SH | SOLE | 27,815 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | BBG000FLPRH1 | 1,035 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | BBG000BCNF74 | 654 | 20,202 | SH | SOLE | 20,202 | 0 | 0 | ||
AVNET INC | COM | 053807103 | BBG000BCPB71 | 2,293 | 47,574 | SH | SOLE | 47,574 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 1,400 | 52,062 | SH | SOLE | 52,062 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG000DW34S2 | 2,655 | 16,283 | SH | SOLE | 16,283 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 2,397 | 42,515 | SH | SOLE | 42,515 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 1,082 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | BBG0067QVJ50 | 457 | 8,142 | SH | SOLE | 8,142 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | BBG000QPHD08 | 1,513 | 39,975 | SH | SOLE | 39,975 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GL7 | 648 | 9,267 | SH | SOLE | 9,267 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | BBG00RPJPN67 | 355 | 11,943 | SH | SOLE | 11,943 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | BBG000DX9JV7 | 57,606 | 1,147,753 | SH | SOLE | 1,147,753 | 0 | 0 | ||
AZZ INC | COM | 002474104 | BBG000F83JZ2 | 485 | 10,633 | SH | SOLE | 10,633 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | BBG000BDGHD9 | 2,774 | 19,283 | SH | SOLE | 19,283 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 14,726 | 416,930 | SH | SOLE | 416,930 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | BBG000BCY878 | 709 | 5,718 | SH | SOLE | 5,718 | 0 | 0 | ||
BALL CORP | COM | 058498106 | BBG000BDDNH5 | 1,213 | 24,370 | SH | SOLE | 24,370 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | BBG000BGJJX3 | 812 | 9,359 | SH | SOLE | 9,359 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | BBG000Q50XK4 | 1,621 | 46,980 | SH | SOLE | 46,980 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 55,429 | 2,024,440 | SH | SOLE | 2,024,440 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 17,669 | 414,278 | SH | SOLE | 414,278 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG000QFJJW0 | 1,194 | 32,207 | SH | SOLE | 32,207 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | BBG000MVZH28 | 310 | 7,305 | SH | SOLE | 7,305 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | BBG000JKM045 | 241 | 10,204 | SH | SOLE | 10,204 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | BBG000BCSCB1 | 388 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG000BHJSC4 | 829 | 9,191 | SH | SOLE | 9,191 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | BBG000BNGTQ7 | 569 | 16,848 | SH | SOLE | 16,848 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 1,478 | 39,166 | SH | SOLE | 39,166 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | BBG000BKTXF2 | 2,051 | 26,584 | SH | SOLE | 26,584 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8646 | 443 | 18,418 | SH | SOLE | 18,418 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG000BDLQJ7 | 4,742 | 190,365 | SH | SOLE | 190,365 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG000BCZYD3 | 22,801 | 88,196 | SH | SOLE | 88,196 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | BBG000DYGCS6 | 358 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | BBG000Q4XNV1 | 5,120 | 53,029 | SH | SOLE | 53,029 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHP8 | 1,657 | 40,196 | SH | SOLE | 40,196 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | BBG000C4JX31 | 1,064 | 43,870 | SH | SOLE | 43,870 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | BBG000BMSRR9 | 821 | 16,374 | SH | SOLE | 16,374 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 16,418 | 258,591 | SH | SOLE | 258,591 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 142,534 | 406,891 | SH | SOLE | 406,891 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | BBG00H5HHTV3 | 1,376 | 167,764 | SH | SOLE | 167,764 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG000Q1R1Y9 | 5,064 | 81,793 | SH | SOLE | 81,793 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 7,347 | 105,758 | SH | SOLE | 105,758 | 0 | 0 | ||
BGC GROUP INC | CL A | 088929104 | BBG01H9FTGX5 | 687 | 130,164 | SH | SOLE | 130,164 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV6V4 | 804 | 7,409 | SH | SOLE | 7,409 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | BBG000DY28W5 | 613 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 830 | 12,197 | SH | SOLE | 12,197 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG000BLYWX6 | 380 | 53,640 | SH | SOLE | 53,640 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 9,847 | 38,312 | SH | SOLE | 38,312 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3Q9 | 429 | 16,486 | SH | SOLE | 16,486 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 4,396 | 49,683 | SH | SOLE | 49,683 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 1,909 | 26,754 | SH | SOLE | 26,754 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | BBG000BD9ZM7 | 947 | 18,722 | SH | SOLE | 18,722 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | BBG000BGGTW5 | 1,137 | 16,171 | SH | SOLE | 16,171 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | BBG0029KJVB0 | 388 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 5,861 | 54,708 | SH | SOLE | 54,708 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG000BGKJ70 | 972 | 44,690 | SH | SOLE | 44,690 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | BBG000BLDV98 | 2,965 | 68,846 | SH | SOLE | 68,846 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 1,866 | 42,170 | SH | SOLE | 42,170 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | BBG000N7KBZ3 | 188 | 14,142 | SH | SOLE | 14,142 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ68Y2 | 912 | 37,089 | SH | SOLE | 37,089 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | BBG006427SW3 | 278 | 13,029 | SH | SOLE | 13,029 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417R8 | 357 | 27,563 | SH | SOLE | 27,563 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | BBG000QGWY50 | 92 | 30,220 | SH | SOLE | 30,220 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | BBG000GZGZR0 | 485 | 5,906 | SH | SOLE | 5,906 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001MC8YF7 | 861 | 17,144 | SH | SOLE | 17,144 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG000BCSST7 | 19,252 | 100,436 | SH | SOLE | 100,436 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | BBG000RQKCR4 | 3,559 | 34,538 | SH | SOLE | 34,538 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | BBG000CFZ003 | 2,286 | 28,576 | SH | SOLE | 28,576 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 47,163 | 15,293 | SH | SOLE | 15,293 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | BBG0077SYZV6 | 688 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 1,491 | 13,643 | SH | SOLE | 13,643 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | BBG000BJ49H3 | 733 | 18,159 | SH | SOLE | 18,159 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | BBG000BCZBF1 | 463 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | BBG000BS5CM9 | 3,427 | 57,618 | SH | SOLE | 57,618 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 32,260 | 610,990 | SH | SOLE | 610,990 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | BBG000PMSK08 | 688 | 28,431 | SH | SOLE | 28,431 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | BBG000BHX9P6 | 2,546 | 41,858 | SH | SOLE | 41,858 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | BBG000BDNV95 | 2,277 | 41,467 | SH | SOLE | 41,467 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG000CL6RJ3 | 316 | 69,666 | SH | SOLE | 69,666 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZK6 | 661 | 25,068 | SH | SOLE | 25,068 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 581 | 7,138 | SH | SOLE | 7,138 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4T0 | 256 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | BBG00P2HLNY3 | 976 | 50,350 | SH | SOLE | 50,350 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRQF1 | 238 | 38,019 | SH | SOLE | 38,019 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | BBG000DR5QP5 | 8,745 | 120,392 | SH | SOLE | 120,392 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 36,266 | 624,850 | SH | SOLE | 624,850 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 4,083 | 196,510 | SH | SOLE | 196,510 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 106,254 | 127,927 | SH | SOLE | 127,927 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 13,014 | 72,682 | SH | SOLE | 72,682 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | BBG000PWD2R3 | 1,964 | 137,370 | SH | SOLE | 137,370 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | BBG000J4L211 | 303 | 73,126 | SH | SOLE | 73,126 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | BBG000BWSGF4 | 10,784 | 154,410 | SH | SOLE | 154,410 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2NY8 | 1,386 | 24,028 | SH | SOLE | 24,028 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | BBG000CL1FG7 | 2,911 | 46,732 | SH | SOLE | 46,732 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | BBG000BCWSS3 | 1,206 | 15,272 | SH | SOLE | 15,272 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | BBG000BD9525 | 2,455 | 73,516 | SH | SOLE | 73,516 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 35,814 | 287,686 | SH | SOLE | 287,686 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF483 | 167 | 11,191 | SH | SOLE | 11,191 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | BBG000DGPR66 | 11,634 | 107,476 | SH | SOLE | 107,476 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | BBG004FJ52G6 | 85,890 | 6,135,000 | SH | SOLE | 6,135,000 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 2,551 | 18,851 | SH | SOLE | 18,851 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65975 | 13 | 10,878 | SH | SOLE | 10,878 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 1,159 | 15,461 | SH | SOLE | 15,461 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | BBG000G2ZJ98 | 422 | 21,422 | SH | SOLE | 21,422 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG000BTCH57 | 777 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | BBG000F02T51 | 217 | 352 | SH | SOLE | 352 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | BBG000BF3WW4 | 784 | 11,322 | SH | SOLE | 11,322 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 3,536 | 11,264 | SH | SOLE | 11,264 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | BBG00JRH1P95 | 250 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | BBG000D3MJP5 | 697 | 32,855 | SH | SOLE | 32,855 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 29,970 | 127,914 | SH | SOLE | 127,914 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NK6 | 773 | 16,673 | SH | SOLE | 16,673 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | BBG000CDMJW6 | 1,340 | 27,678 | SH | SOLE | 27,678 | 0 | 0 | ||
CALERES INC | COM | 129500104 | BBG000CYSFS7 | 332 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KP80 | 2,083 | 37,187 | SH | SOLE | 37,187 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG000D8KTN6 | 203 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | BBG000PXJB68 | 858 | 18,709 | SH | SOLE | 18,709 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 4,025 | 42,558 | SH | SOLE | 42,558 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | BBG000BG4202 | 723 | 17,609 | SH | SOLE | 17,609 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | BBG00TJZLY91 | 4 | 16,215 | SH | SOLE | 16,215 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | BBG00NBK0GC3 | 13 | 27,514 | SH | SOLE | 27,514 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | BBG000BM97G6 | 268 | 8,972 | SH | SOLE | 8,972 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 3,226 | 33,239 | SH | SOLE | 33,239 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | BBG000C34488 | 48 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNR63 | 478 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 19,573 | 225,445 | SH | SOLE | 225,445 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | BBG006JS5785 | 107 | 15,274 | SH | SOLE | 15,274 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 1,406 | 68,584 | SH | SOLE | 68,584 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DS2 | 2,506 | 143,043 | SH | SOLE | 143,043 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 1,024 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | BBG000BH3F20 | 507 | 16,797 | SH | SOLE | 16,797 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 867 | 12,257 | SH | SOLE | 12,257 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | BBG000BF6LY3 | 1,071 | 78,034 | SH | SOLE | 78,034 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG000BGCQT9 | 2,355 | 35,034 | SH | SOLE | 35,034 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 3,571 | 64,691 | SH | SOLE | 64,691 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | BBG000HGTH33 | 868 | 51,454 | SH | SOLE | 51,454 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | BBG000CTM4J9 | 438 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 293 | 6,971 | SH | SOLE | 6,971 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | BBG000BT0J38 | 654 | 8,576 | SH | SOLE | 8,576 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0672 | 51,975 | 191,422 | SH | SOLE | 191,422 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | BBG000BCXN49 | 538 | 14,431 | SH | SOLE | 14,431 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | BBG000BK9YW3 | 188 | 11,269 | SH | SOLE | 11,269 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | BBG005XR47P5 | 636 | 13,966 | SH | SOLE | 13,966 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG000GZDC67 | 335 | 28,682 | SH | SOLE | 28,682 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 56,335 | 206,357 | SH | SOLE | 206,357 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | BBG000C668L5 | 971 | 27,936 | SH | SOLE | 27,936 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | BBG000K4WS65 | 453 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | BBG000FQD1Z0 | 2,015 | 38,832 | SH | SOLE | 38,832 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 8,867 | 56,765 | SH | SOLE | 56,765 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 1,779 | 24,083 | SH | SOLE | 24,083 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM49 | 188 | 14,099 | SH | SOLE | 14,099 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | BBG001P63B80 | 2,225 | 11,028 | SH | SOLE | 11,028 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | BBG000JYP7L8 | 1,014 | 8,081 | SH | SOLE | 8,081 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG000FW8LZ9 | 314 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG000NY37X4 | 1,133 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 12,415 | 68,985 | SH | SOLE | 68,985 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 12,817 | 186,080 | SH | SOLE | 186,080 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 3,360 | 125,140 | SH | SOLE | 125,140 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | BBG000BVJ702 | 1,064 | 17,649 | SH | SOLE | 17,649 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG000BG4LG3 | 460 | 27,589 | SH | SOLE | 27,589 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | BBG006G412Q6 | 1,062 | 15,901 | SH | SOLE | 15,901 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | BBG00VCYVLH4 | 389 | 17,818 | SH | SOLE | 17,818 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG005D7PF34 | 774 | 11,408 | SH | SOLE | 11,408 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | BBG000HBVZX8 | 22 | 13,739 | SH | SOLE | 13,739 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG000BWJFZ4 | 21,296 | 248,378 | SH | SOLE | 248,378 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9TZ56 | 1,744 | 48,953 | SH | SOLE | 48,953 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741Z16 | 116 | 23,269 | SH | SOLE | 23,269 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 777 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | BBG000P1K2X6 | 549 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 7,447 | 16,931 | SH | SOLE | 16,931 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | BBG000PT6BR8 | 282 | 29,454 | SH | SOLE | 29,454 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 4,473 | 33,564 | SH | SOLE | 33,564 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | BBG000C19QW1 | 2,660 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | BBG005H82GB2 | 323 | 11,513 | SH | SOLE | 11,513 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 20,238 | 121,943 | SH | SOLE | 121,943 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX554 | 1,503 | 17,425 | SH | SOLE | 17,425 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | BBG000G4GKH3 | 1,050 | 10,737 | SH | SOLE | 10,737 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 111,405 | 660,686 | SH | SOLE | 660,686 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | BBG000BLVBC8 | 1,426 | 190,592 | SH | SOLE | 190,592 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | BBG000PFLGY2 | 122 | 22,426 | SH | SOLE | 22,426 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 24,285 | 13,257 | SH | SOLE | 13,257 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | BBG000BPBTL2 | 643 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLHL9 | 2,770 | 17,090 | SH | SOLE | 17,090 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 35,699 | 171,483 | SH | SOLE | 171,483 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 1,734 | 18,925 | SH | SOLE | 18,925 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | BBG000BGXMG9 | 1,636 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | BBG001YR4194 | 1,196 | 33,609 | SH | SOLE | 33,609 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | BBG000BP1152 | 1,889 | 39,978 | SH | SOLE | 39,978 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXH1 | 3,307 | 47,241 | SH | SOLE | 47,241 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 10,168 | 99,407 | SH | SOLE | 99,407 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | BBG000QDVR53 | 214 | 11,666 | SH | SOLE | 11,666 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 23,574 | 49,009 | SH | SOLE | 49,009 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DHF5 | 905 | 12,234 | SH | SOLE | 12,234 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 85,218 | 1,585,148 | SH | SOLE | 1,585,148 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 33,571 | 816,215 | SH | SOLE | 816,215 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 1,005 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | BBG000BFJFX3 | 985 | 10,907 | SH | SOLE | 10,907 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ018 | 2,223 | 27,488 | SH | SOLE | 27,488 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919G5 | 8,638 | 1,287,294 | SH | SOLE | 1,287,294 | 0 | 0 | ||
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | BBG00PT33805 | 83,215 | 7,510,366 | SH | SOLE | 7,510,366 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG000J5J943 | 53 | 13,789 | SH | SOLE | 13,789 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | BBG000BFRRX8 | 2,879 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG000SSC5C9 | 38 | 24,034 | SH | SOLE | 24,034 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | BBG000JY3FM3 | 936 | 25,829 | SH | SOLE | 25,829 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | BBG004P33PN3 | 633 | 31,772 | SH | SOLE | 31,772 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG000BFRF55 | 2,218 | 141,881 | SH | SOLE | 141,881 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 10,316 | 78,713 | SH | SOLE | 78,713 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 1,343 | 21,310 | SH | SOLE | 21,310 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90J5 | 29 | 27,258 | SH | SOLE | 27,258 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 31,852 | 159,084 | SH | SOLE | 159,084 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 1,200 | 22,594 | SH | SOLE | 22,594 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | BBG000Q1GK24 | 1,645 | 69,314 | SH | SOLE | 69,314 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | BBG000CKVSG8 | 2,046 | 90,619 | SH | SOLE | 90,619 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | BBG000QK5803 | 477 | 11,127 | SH | SOLE | 11,127 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG000BMX289 | 90,417 | 1,615,158 | SH | SOLE | 1,615,158 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | BBG000BG1SX2 | 2,591 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 24,812 | 397,115 | SH | SOLE | 397,115 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | BBG000BF8TF5 | 55 | 24,748 | SH | SOLE | 24,748 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHZQR7 | 150 | 15,413 | SH | SOLE | 15,413 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG000D0SMY8 | 743 | 12,005 | SH | SOLE | 12,005 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | BBG000BPBVW5 | 568 | 13,374 | SH | SOLE | 13,374 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 8,502 | 125,513 | SH | SOLE | 125,513 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 351 | 10,746 | SH | SOLE | 10,746 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | BBG0063N8V69 | 97 | 26,029 | SH | SOLE | 26,029 | 0 | 0 | ||
COHU INC | COM | 192576106 | BBG000DKMJ86 | 642 | 18,646 | SH | SOLE | 18,646 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 978 | 13,032 | SH | SOLE | 13,032 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 25,370 | 356,770 | SH | SOLE | 356,770 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG000N7LPW4 | 219 | 9,819 | SH | SOLE | 9,819 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | BBG000CTGXS2 | 327 | 16,120 | SH | SOLE | 16,120 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG000BKKQ84 | 214 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG000BCWWV0 | 797 | 22,834 | SH | SOLE | 22,834 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 65,911 | 1,486,486 | SH | SOLE | 1,486,486 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | BBG000C75N77 | 1,557 | 37,464 | SH | SOLE | 37,464 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 3,542 | 20,787 | SH | SOLE | 20,787 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | BBG000BF3G77 | 1,391 | 28,994 | SH | SOLE | 28,994 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | BBG000BFSND8 | 3,251 | 65,796 | SH | SOLE | 65,796 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7L2 | 1,655 | 492,474 | SH | SOLE | 492,474 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG000BDY3Y7 | 4,974 | 1,715,268 | SH | SOLE | 1,715,268 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3M2 | 286 | 9,641 | SH | SOLE | 9,641 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | BBG000F4J227 | 528 | 15,419 | SH | SOLE | 15,419 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | BBG000BG88X9 | 2,185 | 32,315 | SH | SOLE | 32,315 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG000GPXR82 | 618 | 72,511 | SH | SOLE | 72,511 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | BBG00J5SXTH3 | 209 | 72,207 | SH | SOLE | 72,207 | 0 | 0 | ||
COMPASS THERAPEUTICS INC | COM | 20454B104 | BBG00LPXKF25 | 42 | 21,566 | SH | SOLE | 21,566 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 1,014 | 36,971 | SH | SOLE | 36,971 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMX3 | 410 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | BBG00C1BZMT9 | 44 | 12,697 | SH | SOLE | 12,697 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYQ5 | 375 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | BBG000BFZVH8 | 1,332 | 13,207 | SH | SOLE | 13,207 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 51,111 | 426,635 | SH | SOLE | 426,635 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | BBG00HC114X0 | 1,183 | 11,276 | SH | SOLE | 11,276 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 19,603 | 229,197 | SH | SOLE | 229,197 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 3,214 | 12,786 | SH | SOLE | 12,786 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 2,743 | 25,145 | SH | SOLE | 25,145 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | BBG000BG3445 | 1,219 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
COPART INC | COM | 217204106 | BBG000BM9RH1 | 13,103 | 304,079 | SH | SOLE | 304,079 | 0 | 0 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG000BXL4N7 | 2,371 | 99,509 | SH | SOLE | 99,509 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG000BKJG33 | 668 | 24,531 | SH | SOLE | 24,531 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | BBG01163K2X0 | 679 | 23,543 | SH | SOLE | 23,543 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | BBG000BJSJT2 | 444 | 39,445 | SH | SOLE | 39,445 | 0 | 0 | ||
CORNING INC | COM | 219350105 | BBG000BKFZM4 | 1,907 | 62,578 | SH | SOLE | 62,578 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 27,844 | 544,260 | SH | SOLE | 544,260 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | BBG000CVKZY0 | 1,835 | 9,329 | SH | SOLE | 9,329 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 2,434 | 31,656 | SH | SOLE | 31,656 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 81,335 | 143,966 | SH | SOLE | 143,966 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 16,056 | 593,551 | SH | SOLE | 593,551 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | BBG000F395V1 | 1,385 | 126,240 | SH | SOLE | 126,240 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | BBG002WLDMW5 | 246 | 13,163 | SH | SOLE | 13,163 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | BBG000CW9BM7 | 1,976 | 97,022 | SH | SOLE | 97,022 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | BBG000DNYKG5 | 978 | 22,302 | SH | SOLE | 22,302 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | BBG000C1LZX6 | 457 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0Q5 | 965 | 10,866 | SH | SOLE | 10,866 | 0 | 0 | ||
CRANE NXT CO | COM | 224441105 | BBG017BXPZ85 | 611 | 10,996 | SH | SOLE | 10,996 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 4,525 | 35,356 | SH | SOLE | 35,356 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | BBG000CS0D96 | 228 | 496 | SH | SOLE | 496 | 0 | 0 | ||
CRESCENT ENERGY CO | CRESCENT ENERGY CO | 44952J104 | BBG013THLHZ4 | 101,055 | 7,994,884 | SH | SOLE | 7,994,884 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC59224 | 412 | 13,857 | SH | SOLE | 13,857 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRX1 | 966 | 21,284 | SH | SOLE | 21,284 | 0 | 0 | ||
CROCS INC | COM | 227046109 | BBG000BLY663 | 1,814 | 20,563 | SH | SOLE | 20,563 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 2,907 | 17,366 | SH | SOLE | 17,366 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 3,092 | 33,601 | SH | SOLE | 33,601 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 823 | 9,305 | SH | SOLE | 9,305 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | BBG000G3TQV2 | 837 | 16,374 | SH | SOLE | 16,374 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4L3 | 4,728 | 26,978 | SH | SOLE | 26,978 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG000BGJRC8 | 31,737 | 1,032,086 | SH | SOLE | 1,032,086 | 0 | 0 | ||
CTS CORP | COM | 126501105 | BBG000BGMC46 | 293 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
CUBESMART | COM | 229663109 | BBG000HF28Q9 | 5,856 | 153,570 | SH | SOLE | 153,570 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | BBG000C2PL98 | 1,637 | 17,952 | SH | SOLE | 17,952 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 10,766 | 47,124 | SH | SOLE | 47,124 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 3,555 | 18,170 | SH | SOLE | 18,170 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVND4 | 93 | 12,253 | SH | SOLE | 12,253 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | BBG000JTYFB2 | 781 | 47,135 | SH | SOLE | 47,135 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | BBG000QHV8S1 | 369 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 31,602 | 452,628 | SH | SOLE | 452,628 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QV2 | 557 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | BBG005NJY3N2 | 345 | 23,135 | SH | SOLE | 23,135 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | BBG000F0R4N9 | 760 | 25,809 | SH | SOLE | 25,809 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 23,977 | 223,105 | SH | SOLE | 223,105 | 0 | 0 | ||
DANA INC | COM | 235825205 | BBG000TCD088 | 147 | 10,042 | SH | SOLE | 10,042 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 43,467 | 175,201 | SH | SOLE | 175,201 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG000Q5T9W3 | 347 | 11,472 | SH | SOLE | 11,472 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 6,538 | 45,652 | SH | SOLE | 45,652 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 5,933 | 113,657 | SH | SOLE | 113,657 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 1,777 | 19,513 | SH | SOLE | 19,513 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | BBG000MQ1SN9 | 631 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN04 | 158 | 12,883 | SH | SOLE | 12,883 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | BBG00HMJ9H54 | 151 | 11,903 | SH | SOLE | 11,903 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 10,086 | 19,620 | SH | SOLE | 19,620 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG000BH1NH9 | 31,449 | 83,334 | SH | SOLE | 83,334 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 13,386 | 194,285 | SH | SOLE | 194,285 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 947 | 25,598 | SH | SOLE | 25,598 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F869 | 642 | 31,102 | SH | SOLE | 31,102 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | BBG00XJDVWJ3 | 378 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | BBG000BC09P3 | 270 | 31,854 | SH | SOLE | 31,854 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | BBG000BX57K1 | 563 | 16,471 | SH | SOLE | 16,471 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | BBG000CF8227 | 388 | 30,622 | SH | SOLE | 30,622 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | BBG00P17H053 | 29 | 19,571 | SH | SOLE | 19,571 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 4,704 | 98,611 | SH | SOLE | 98,611 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 3,264 | 34,984 | SH | SOLE | 34,984 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | BBG000K7DJG8 | 578 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 4,092 | 26,418 | SH | SOLE | 26,418 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG000JKHFP5 | 1,010 | 125,733 | SH | SOLE | 125,733 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 527 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 13,635 | 112,666 | SH | SOLE | 112,666 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGP6 | 220 | 12,494 | SH | SOLE | 12,494 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | BBG000BS4MP5 | 1,892 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
DIODES INC | COM | 254543101 | BBG000G25P51 | 1,366 | 17,320 | SH | SOLE | 17,320 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG000QBR5J5 | 4,624 | 53,381 | SH | SOLE | 53,381 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | BBG000C2YHG9 | 113 | 19,242 | SH | SOLE | 19,242 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 26,597 | 328,153 | SH | SOLE | 328,153 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG000BM2GS0 | 126 | 64,912 | SH | SOLE | 64,912 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 658 | 15,675 | SH | SOLE | 15,675 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG000DGLTG5 | 1,921 | 24,231 | SH | SOLE | 24,231 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 1,798 | 16,994 | SH | SOLE | 16,994 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 1,727 | 16,223 | SH | SOLE | 16,223 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 2,893 | 64,764 | SH | SOLE | 64,764 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 1,037 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | BBG000BGZP70 | 3,201 | 53,680 | SH | SOLE | 53,680 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT58 | 913 | 16,227 | SH | SOLE | 16,227 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 1,554 | 19,556 | SH | SOLE | 19,556 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476H39 | 2,646 | 92,089 | SH | SOLE | 92,089 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRJM2 | 297 | 10,621 | SH | SOLE | 10,621 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG000Q90C31 | 300 | 9,944 | SH | SOLE | 9,944 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | BBG000PN1SJ8 | 843 | 66,096 | SH | SOLE | 66,096 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 6,193 | 44,390 | SH | SOLE | 44,390 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96922 | 2,826 | 54,805 | SH | SOLE | 54,805 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 949 | 32,244 | SH | SOLE | 32,244 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | BBG0018SLDN0 | 764 | 28,061 | SH | SOLE | 28,061 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58J3 | 800 | 15,108 | SH | SOLE | 15,108 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 1,585 | 15,969 | SH | SOLE | 15,969 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | BBG00ZF3LG28 | 141 | 13,712 | SH | SOLE | 13,712 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | BBG000BH02M0 | 1,467 | 33,714 | SH | SOLE | 33,714 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 14,049 | 159,174 | SH | SOLE | 159,174 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZX9Z6 | 168 | 16,842 | SH | SOLE | 16,842 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V951 | 2,068 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 2,653 | 35,563 | SH | SOLE | 35,563 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XT9 | 341 | 16,387 | SH | SOLE | 16,387 | 0 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | BBG000HTY991 | 918 | 26,260 | SH | SOLE | 26,260 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | BBG000C4SKT1 | 813 | 9,134 | SH | SOLE | 9,134 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C40 | 902 | 19,307 | SH | SOLE | 19,307 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG000BFX694 | 539 | 36,484 | SH | SOLE | 36,484 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 4,261 | 38,798 | SH | SOLE | 38,798 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | BBG00S91HBM9 | 64 | 14,094 | SH | SOLE | 14,094 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | BBG000BJW241 | 2,940 | 17,655 | SH | SOLE | 17,655 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR20B1 | 2,184 | 41,434 | SH | SOLE | 41,434 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | BBG007SV91V9 | 411 | 35,976 | SH | SOLE | 35,976 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWXC4 | 154 | 12,272 | SH | SOLE | 12,272 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | BBG000BHRBT4 | 4,825 | 28,973 | SH | SOLE | 28,973 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 6,176 | 80,495 | SH | SOLE | 80,495 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 18,406 | 86,300 | SH | SOLE | 86,300 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | BBG000C43RR5 | 7,854 | 178,138 | SH | SOLE | 178,138 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 14,760 | 87,131 | SH | SOLE | 87,131 | 0 | 0 | ||
ECOVYST INC | COM | 27923Q109 | BBG00GX8YK99 | 186 | 18,906 | SH | SOLE | 18,906 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG000BRW644 | 975 | 26,376 | SH | SOLE | 26,376 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 3,861 | 61,012 | SH | SOLE | 61,012 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5GZ2 | 180 | 23,120 | SH | SOLE | 23,120 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 12,730 | 183,744 | SH | SOLE | 183,744 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | BBG000LC2VD4 | 392 | 43,751 | SH | SOLE | 43,751 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1P8 | 1,548 | 137,701 | SH | SOLE | 137,701 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDYB9 | 1,335 | 16,433 | SH | SOLE | 16,433 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 20,631 | 171,352 | SH | SOLE | 171,352 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 1,171 | 59,707 | SH | SOLE | 59,707 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 38,944 | 89,441 | SH | SOLE | 89,441 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG000BNBDC2 | 118,255 | 220,160 | SH | SOLE | 220,160 | 0 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | BBG000BWYX06 | 868 | 63,619 | SH | SOLE | 63,619 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 5,561 | 26,432 | SH | SOLE | 26,432 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG000GW06J7 | 44 | 12,894 | SH | SOLE | 12,894 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 24,233 | 250,937 | SH | SOLE | 250,937 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMW0 | 753 | 93,626 | SH | SOLE | 93,626 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | BBG000DJX7Q3 | 1,439 | 36,018 | SH | SOLE | 36,018 | 0 | 0 | ||
ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4R3 | 971 | 35,647 | SH | SOLE | 35,647 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 3,696 | 55,033 | SH | SOLE | 55,033 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | BBG000CQCCK6 | 1,736 | 9,512 | SH | SOLE | 9,512 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | BBG00P8TCHC8 | 924 | 46,443 | SH | SOLE | 46,443 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG000B9WX45 | 1,383 | 52,344 | SH | SOLE | 52,344 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | BBG000PWTD92 | 3,914 | 41,346 | SH | SOLE | 41,346 | 0 | 0 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | BBG00WHNM2G4 | 520 | 28,909 | SH | SOLE | 28,909 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | BBG000F2SFN9 | 1,557 | 127,394 | SH | SOLE | 127,394 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | BBG000BHJZF5 | 491 | 23,145 | SH | SOLE | 23,145 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | BBG0022PSJ14 | 2,578 | 50,675 | SH | SOLE | 50,675 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | BBG000C5Z443 | 1,384 | 26,241 | SH | SOLE | 26,241 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 1,276 | 10,618 | SH | SOLE | 10,618 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | BBG011VF9NV4 | 25,988 | 2,475,000 | SH | SOLE | 2,475,000 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | BBG000BW2FF4 | 560 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | BBG000K1T9L0 | 2,105 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | BBG000NQKP71 | 413 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 1,089 | 11,596 | SH | SOLE | 11,596 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 13,564 | 146,638 | SH | SOLE | 146,638 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG000DZN289 | 1,147 | 30,577 | SH | SOLE | 30,577 | 0 | 0 | ||
ENVIRI CORP | COM | 415864107 | BBG000BLH3P8 | 161 | 22,245 | SH | SOLE | 22,245 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B5N0 | 1,035 | 37,117 | SH | SOLE | 37,117 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 36,809 | 290,384 | SH | SOLE | 290,384 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 1,800 | 7,041 | SH | SOLE | 7,041 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | BBG000HN7W02 | 1,869 | 29,419 | SH | SOLE | 29,419 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | BBG000BSZYR3 | 2,035 | 48,978 | SH | SOLE | 48,978 | 0 | 0 | ||
EQRX INC | COM | 26886C107 | BBG00ZVC9NJ1 | 138 | 62,354 | SH | SOLE | 62,354 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 2,248 | 55,401 | SH | SOLE | 55,401 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 1,741 | 9,502 | SH | SOLE | 9,502 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 34,614 | 47,660 | SH | SOLE | 47,660 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 783 | 27,566 | SH | SOLE | 27,566 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L394 | 560 | 59,805 | SH | SOLE | 59,805 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | BBG000BLG1L7 | 2,116 | 115,200 | SH | SOLE | 115,200 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG000BB7SX7 | 4,358 | 68,409 | SH | SOLE | 68,409 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 10,161 | 173,076 | SH | SOLE | 173,076 | 0 | 0 | ||
ERASCA INC | COM | 29479A108 | BBG00MTSR883 | 45 | 22,962 | SH | SOLE | 22,962 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | BBG000BBTJZ1 | 7,985 | 27,178 | SH | SOLE | 27,178 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP45 | 1,769 | 25,188 | SH | SOLE | 25,188 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | BBG000C4S3P3 | 1,054 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL7G9 | 3,175 | 67,129 | SH | SOLE | 67,129 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LGJ7 | 2,631 | 121,646 | SH | SOLE | 121,646 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG000BRMJN6 | 668 | 19,454 | SH | SOLE | 19,454 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 8,474 | 39,953 | SH | SOLE | 39,953 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG000BBVDT8 | 1,314 | 43,963 | SH | SOLE | 43,963 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 618 | 9,573 | SH | SOLE | 9,573 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | BBG000BMNBY1 | 802 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 1,545 | 11,207 | SH | SOLE | 11,207 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 6,729 | 18,106 | SH | SOLE | 18,106 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 3,008 | 59,325 | SH | SOLE | 59,325 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | BBG000H1B407 | 292 | 22,077 | SH | SOLE | 22,077 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 1,572 | 27,027 | SH | SOLE | 27,027 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | BBG000J187K0 | 1,803 | 48,497 | SH | SOLE | 48,497 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLM96 | 226 | 8,293 | SH | SOLE | 8,293 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | BBG005CX4HK8 | 110 | 12,084 | SH | SOLE | 12,084 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 3,257 | 47,747 | SH | SOLE | 47,747 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 1,817 | 83,164 | SH | SOLE | 83,164 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 2,912 | 77,061 | SH | SOLE | 77,061 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3P30 | 2,199 | 78,427 | SH | SOLE | 78,427 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 11,109 | 107,780 | SH | SOLE | 107,780 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 1,466 | 12,791 | SH | SOLE | 12,791 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | BBG000F31Z34 | 1,547 | 18,073 | SH | SOLE | 18,073 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 9,930 | 81,675 | SH | SOLE | 81,675 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | BBG000BFR0T2 | 2,342 | 96,745 | SH | SOLE | 96,745 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 163,727 | 1,392,476 | SH | SOLE | 1,392,476 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | BBG000C93HM1 | 479 | 58,035 | SH | SOLE | 58,035 | 0 | 0 | ||
F N B CORP | COM | 302520101 | BBG000BJ9B29 | 1,090 | 101,059 | SH | SOLE | 101,059 | 0 | 0 | ||
F5 INC | COM | 315616102 | BBG000CXYSZ6 | 2,031 | 12,601 | SH | SOLE | 12,601 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | BBG000HBFQP5 | 2,974 | 17,846 | SH | SOLE | 17,846 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 5,846 | 13,370 | SH | SOLE | 13,370 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 10,615 | 12,222 | SH | SOLE | 12,222 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0Q7 | 198 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 5,427 | 99,315 | SH | SOLE | 99,315 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | BBG000QP35H2 | 47 | 22,348 | SH | SOLE | 22,348 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG000G8ZKY4 | 1,556 | 10,082 | SH | SOLE | 10,082 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG000BJVN28 | 3,918 | 43,236 | SH | SOLE | 43,236 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | BBG000BJXWX2 | 1,702 | 28,488 | SH | SOLE | 28,488 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | BBG000BP0929 | 1,513 | 44,671 | SH | SOLE | 44,671 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 22,322 | 84,260 | SH | SOLE | 84,260 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | BBG00P5M4V07 | 6,639 | 40,367 | SH | SOLE | 40,367 | 0 | 0 | ||
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | BBG009CWCN93 | 2,936 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6K9 | 827 | 20,035 | SH | SOLE | 20,035 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 2,537 | 45,907 | SH | SOLE | 45,907 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 1,690 | 66,729 | SH | SOLE | 66,729 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | BBG000V78V75 | 1,490 | 26,381 | SH | SOLE | 26,381 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | BBG000CYKKX8 | 1,356 | 100,719 | SH | SOLE | 100,719 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | BBG000JNCBF4 | 557 | 28,980 | SH | SOLE | 28,980 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | BBG000BNCR58 | 351 | 11,902 | SH | SOLE | 11,902 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG000CND7W0 | 433 | 35,469 | SH | SOLE | 35,469 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG000BJCDS3 | 17,945 | 13,003 | SH | SOLE | 13,003 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | BBG000BJGW43 | 1,013 | 51,662 | SH | SOLE | 51,662 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG000BL8476 | 263 | 10,483 | SH | SOLE | 10,483 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | BBG000CDH213 | 478 | 14,127 | SH | SOLE | 14,127 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYT2 | 586 | 32,491 | SH | SOLE | 32,491 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | BBG000GHZSZ6 | 985 | 89,357 | SH | SOLE | 89,357 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | BBG000CKGDS5 | 4,569 | 96,012 | SH | SOLE | 96,012 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG000BMSC38 | 303 | 12,153 | SH | SOLE | 12,153 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | BBG000BBSJ28 | 1,100 | 39,555 | SH | SOLE | 39,555 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 1,270 | 7,862 | SH | SOLE | 7,862 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL747 | 2,049 | 20,414 | SH | SOLE | 20,414 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 1,441 | 42,163 | SH | SOLE | 42,163 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG000BJKPG0 | 30,318 | 268,400 | SH | SOLE | 268,400 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | BBG00LPWLFD4 | 93 | 14,489 | SH | SOLE | 14,489 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 2,357 | 14,648 | SH | SOLE | 14,648 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | BBG001KHJM17 | 355 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG000GPXKX9 | 1,388 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | BBG000BP5YT0 | 5,041 | 186,855 | SH | SOLE | 186,855 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F81 | 1,043 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | BBG000BB4D72 | 1,025 | 46,213 | SH | SOLE | 46,213 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 2,625 | 66,001 | SH | SOLE | 66,001 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | BBG000BB1TH9 | 772 | 21,046 | SH | SOLE | 21,046 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030NC4 | 213 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | BBG000BJP882 | 5,993 | 89,488 | SH | SOLE | 89,488 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG000BD33X2 | 778 | 7,128 | SH | SOLE | 7,128 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG000BQPC32 | 13,128 | 1,056,982 | SH | SOLE | 1,056,982 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | BBG000BB1YV2 | 1,589 | 58,994 | SH | SOLE | 58,994 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | BBG000D1Y3P1 | 208 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 5,475 | 93,301 | SH | SOLE | 93,301 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 4,462 | 60,166 | SH | SOLE | 60,166 | 0 | 0 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9VY6 | 278 | 9,715 | SH | SOLE | 9,715 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001B4BV87 | 1,552 | 24,965 | SH | SOLE | 24,965 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | BBG000BRCHB4 | 479 | 6,964 | SH | SOLE | 6,964 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QM0 | 1,855 | 83,614 | SH | SOLE | 83,614 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 12,118 | 388,398 | SH | SOLE | 388,398 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | BBG00JHNKJY8 | 319 | 11,029 | SH | SOLE | 11,029 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS53 | 324 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG0131739J2 | 688 | 51,973 | SH | SOLE | 51,973 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | BBG000FCZM90 | 714 | 16,647 | SH | SOLE | 16,647 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | BBG000BJGGV8 | 1,957 | 21,934 | SH | SOLE | 21,934 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0TF8 | 572 | 23,282 | SH | SOLE | 23,282 | 0 | 0 | ||
FREEDOM HLDG CORP NEV | COM | 356390104 | BBG000N625H8 | 383 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 24,422 | 654,914 | SH | SOLE | 654,914 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG000JLQGN3 | 1,201 | 46,459 | SH | SOLE | 46,459 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | BBG001D0HB36 | 222 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGL5 | 502 | 25,211 | SH | SOLE | 25,211 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | BBG00H9MNDZ2 | 1,298 | 42,436 | SH | SOLE | 42,436 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVW7 | 223 | 14,221 | SH | SOLE | 14,221 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R45 | 7,645 | 215,044 | SH | SOLE | 215,044 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | BBG000K88H58 | 468 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | BBG002CV4Q74 | 60 | 22,613 | SH | SOLE | 22,613 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | BBG000HQ1LB3 | 40 | 31,377 | SH | SOLE | 31,377 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | BBG000BJZ7V7 | 926 | 13,495 | SH | SOLE | 13,495 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | BBG000BJZM26 | 557 | 46,006 | SH | SOLE | 46,006 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW4R8 | 623 | 10,781 | SH | SOLE | 10,781 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | BBG000GDSKT7 | 267 | 37,305 | SH | SOLE | 37,305 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | BBG000C2YZ60 | 246 | 9,852 | SH | SOLE | 9,852 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG000BBHXQ3 | 12,624 | 55,386 | SH | SOLE | 55,386 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | BBG000BB5BF6 | 350 | 21,252 | SH | SOLE | 21,252 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCS6 | 22,792 | 500,384 | SH | SOLE | 500,384 | 0 | 0 | ||
GAP INC | COM | 364760108 | BBG000BKLH74 | 654 | 61,477 | SH | SOLE | 61,477 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 5,470 | 51,996 | SH | SOLE | 51,996 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | BBG000BB65D0 | 28,427 | 82,731 | SH | SOLE | 82,731 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V731 | 1,201 | 103,412 | SH | SOLE | 103,412 | 0 | 0 | ||
GATX CORP | COM | 361448103 | BBG000BKGXQ4 | 1,185 | 10,884 | SH | SOLE | 10,884 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YV1 | 6,569 | 96,540 | SH | SOLE | 96,540 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 790 | 44,677 | SH | SOLE | 44,677 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 522 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 21,488 | 97,244 | SH | SOLE | 97,244 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG000BK6MB5 | 59,024 | 533,910 | SH | SOLE | 533,910 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 16,897 | 264,053 | SH | SOLE | 264,053 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 47,689 | 1,446,439 | SH | SOLE | 1,446,439 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | BBG000BKJ092 | 3,781 | 116,186 | SH | SOLE | 116,186 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 19,529 | 135,261 | SH | SOLE | 135,261 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | BBG000J5Q6L2 | 1,062 | 181,264 | SH | SOLE | 181,264 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | BBG000BH7CW0 | 279 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | ||
GERON CORP | COM | 374163103 | BBG000GX1891 | 276 | 130,096 | SH | SOLE | 130,096 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | BBG000BB94N9 | 504 | 18,183 | SH | SOLE | 18,183 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | BBG000BKQDQ7 | 2,180 | 32,294 | SH | SOLE | 32,294 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 24,742 | 330,160 | SH | SOLE | 330,160 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | BBG00YPS1KY3 | 145 | 79,843 | SH | SOLE | 79,843 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPH8 | 253 | 5,602 | SH | SOLE | 5,602 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG000C3KB84 | 244 | 8,573 | SH | SOLE | 8,573 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | BBG000M2NYQ2 | 188 | 15,489 | SH | SOLE | 15,489 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | BBG0014JY842 | 187 | 13,113 | SH | SOLE | 13,113 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | BBG000WG2LQ1 | 265 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1P71 | 293 | 7,363 | SH | SOLE | 7,363 | 0 | 0 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | BBG000KFPB56 | 471 | 14,069 | SH | SOLE | 14,069 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | BBG0027F2B89 | 216 | 24,065 | SH | SOLE | 24,065 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0G8 | 720 | 74,890 | SH | SOLE | 74,890 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 2,617 | 22,683 | SH | SOLE | 22,683 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | BBG000K008L5 | 73 | 56,008 | SH | SOLE | 56,008 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 10,898 | 100,227 | SH | SOLE | 100,227 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | BBG002V87SD0 | 2,274 | 45,806 | SH | SOLE | 45,806 | 0 | 0 | ||
GMS INC | COM | 36251C103 | BBG009Q036D0 | 1,798 | 28,106 | SH | SOLE | 28,106 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 1,979 | 26,566 | SH | SOLE | 26,566 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | BBG000BCV1L0 | 1,193 | 34,910 | SH | SOLE | 34,910 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 22,167 | 68,507 | SH | SOLE | 68,507 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG000BKNX95 | 272 | 21,904 | SH | SOLE | 21,904 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | BBG000BKN0V2 | 446 | 13,562 | SH | SOLE | 13,562 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M53 | 541 | 152,694 | SH | SOLE | 152,694 | 0 | 0 | ||
GRACO INC | COM | 384109104 | BBG000BK9W84 | 10,758 | 147,612 | SH | SOLE | 147,612 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | BBG00KDYT8C4 | 5,108 | 1,333,622 | SH | SOLE | 1,333,622 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | BBG000C3FGH9 | 1,319 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 19,024 | 27,497 | SH | SOLE | 27,497 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | BBG000FV28W9 | 1,704 | 14,575 | SH | SOLE | 14,575 | 0 | 0 | ||
GRANITE RIDGE RESOURCES INC | COM | 387432107 | BBG017RM8TN8 | 260 | 42,623 | SH | SOLE | 42,623 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ7K93 | 2,474 | 111,031 | SH | SOLE | 111,031 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | BBG000DSQLQ0 | 163 | 23,507 | SH | SOLE | 23,507 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | BBG000C2W2R2 | 399 | 8,322 | SH | SOLE | 8,322 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | BBG000QGYG84 | 1,742 | 41,957 | SH | SOLE | 41,957 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | BBG000QDJT53 | 202 | 14,525 | SH | SOLE | 14,525 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | BBG000BLFNC0 | 1,218 | 18,226 | SH | SOLE | 18,226 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | BBG000D7FT63 | 674 | 16,980 | SH | SOLE | 16,980 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R3079 | 469 | 16,261 | SH | SOLE | 16,261 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB88K4 | 2,187 | 8,138 | SH | SOLE | 8,138 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 255 | 8,616 | SH | SOLE | 8,616 | 0 | 0 | ||
GUESS INC | COM | 401617105 | BBG000BC26P7 | 927 | 42,850 | SH | SOLE | 42,850 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 2,119 | 23,543 | SH | SOLE | 23,543 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z86C1 | 2,112 | 17,798 | SH | SOLE | 17,798 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX945 | 1,207 | 20,587 | SH | SOLE | 20,587 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | BBG000K1XFJ4 | 3,922 | 90,798 | SH | SOLE | 90,798 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG000QFPM65 | 28,078 | 712,086 | SH | SOLE | 712,086 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | BBG000BBLQV7 | 688 | 29,148 | SH | SOLE | 29,148 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | BBG000C7TF41 | 3,124 | 34,872 | SH | SOLE | 34,872 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 2,831 | 69,904 | SH | SOLE | 69,904 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZ8W54 | 1,440 | 37,696 | SH | SOLE | 37,696 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q66 | 1,040 | 11,504 | SH | SOLE | 11,504 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG000CBC7D8 | 580 | 15,690 | SH | SOLE | 15,690 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | BBG000D2ZTS8 | 107 | 27,022 | SH | SOLE | 27,022 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | BBG000M4M6Q0 | 464 | 28,605 | SH | SOLE | 28,605 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | BBG000FJH8W0 | 836 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | BBG000BKZTP3 | 1,597 | 48,318 | SH | SOLE | 48,318 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG4C2 | 335 | 10,216 | SH | SOLE | 10,216 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG000G0Z878 | 13,059 | 184,167 | SH | SOLE | 184,167 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 675 | 10,201 | SH | SOLE | 10,201 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | BBG000FVBPJ6 | 709 | 24,645 | SH | SOLE | 24,645 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | BBG000BLLWV2 | 1,454 | 24,701 | SH | SOLE | 24,701 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCRH5 | 161 | 11,436 | SH | SOLE | 11,436 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 25,113 | 102,095 | SH | SOLE | 102,095 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 5,498 | 93,168 | SH | SOLE | 93,168 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG000PRJCX9 | 2,248 | 147,207 | SH | SOLE | 147,207 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG000BKYVF0 | 272 | 26,037 | SH | SOLE | 26,037 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | BBG000TYXCT9 | 1,843 | 25,230 | SH | SOLE | 25,230 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 3,884 | 211,529 | SH | SOLE | 211,529 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | BBG000BVK1D9 | 641 | 29,707 | SH | SOLE | 29,707 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | BBG000GKFKW1 | 875 | 29,722 | SH | SOLE | 29,722 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | BBG000BL5W86 | 4,279 | 1,094,259 | SH | SOLE | 1,094,259 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | BBG000BL16Q7 | 547 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | BBG000F0CD91 | 742 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | BBG000CYTZ93 | 376 | 15,044 | SH | SOLE | 15,044 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | BBG000BL21Z7 | 417 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG000J7Q1L9 | 594 | 53,184 | SH | SOLE | 53,184 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | BBG000BLCPY4 | 341 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG000BMH2Q7 | 853 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | BBG000BNMMJ3 | 754 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | BBG000FNRZ69 | 822 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | BBG000C48437 | 382 | 45,098 | SH | SOLE | 45,098 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | BBG000BY3302 | 326 | 20,011 | SH | SOLE | 20,011 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 24,853 | 124,216 | SH | SOLE | 124,216 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N57109 | 521 | 42,529 | SH | SOLE | 42,529 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | BBG000BBD070 | 8,808 | 57,569 | SH | SOLE | 57,569 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8D5 | 702 | 24,108 | SH | SOLE | 24,108 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 3,763 | 216,641 | SH | SOLE | 216,641 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | BBG000BLMDQ9 | 1,257 | 19,303 | SH | SOLE | 19,303 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 3,613 | 63,467 | SH | SOLE | 63,467 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | BBG000C43744 | 1,251 | 60,676 | SH | SOLE | 60,676 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | BBG000KT0GV3 | 235 | 5,564 | SH | SOLE | 5,564 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00XXPB3L3 | 124 | 15,038 | SH | SOLE | 15,038 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | BBG000GM73Y2 | 375 | 13,236 | SH | SOLE | 13,236 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6M1 | 781 | 19,183 | SH | SOLE | 19,183 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 9,155 | 60,962 | SH | SOLE | 60,962 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | BBG00Q53VYM7 | 454 | 72,253 | SH | SOLE | 72,253 | 0 | 0 | ||
HNI CORP | COM | 404251100 | BBG000C7QK61 | 994 | 28,698 | SH | SOLE | 28,698 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 6,003 | 86,493 | SH | SOLE | 86,493 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | BBG000QJXDW9 | 1,960 | 93,604 | SH | SOLE | 93,604 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 89,616 | 296,583 | SH | SOLE | 296,583 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 39,149 | 211,916 | SH | SOLE | 211,916 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | BBG000DXHBN4 | 177 | 19,946 | SH | SOLE | 19,946 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG000BL7VL1 | 271 | 9,228 | SH | SOLE | 9,228 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG0014FFY08 | 6,660 | 57,564 | SH | SOLE | 57,564 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | BBG000BLF8D2 | 885 | 23,279 | SH | SOLE | 23,279 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG000BL8804 | 9,564 | 595,155 | SH | SOLE | 595,155 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | BBG00B6KGNN1 | 344 | 10,321 | SH | SOLE | 10,321 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | BBG000CZTB66 | 1,313 | 12,253 | SH | SOLE | 12,253 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | BBG000BLCBN7 | 468 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ54 | 201 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 3,272 | 70,741 | SH | SOLE | 70,741 | 0 | 0 | ||
HP INC | COM | 40434L105 | BBG000KHWT55 | 2,257 | 87,826 | SH | SOLE | 87,826 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | BBG000G9W6L0 | 2,121 | 27,009 | SH | SOLE | 27,009 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | BBG000BLK267 | 20,740 | 66,176 | SH | SOLE | 66,176 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 1,799 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | BBG000QC4T33 | 326 | 49,063 | SH | SOLE | 49,063 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG000BLKK03 | 39,131 | 80,431 | SH | SOLE | 80,431 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 3,330 | 17,666 | SH | SOLE | 17,666 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 3,293 | 316,633 | SH | SOLE | 316,633 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 632 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | BBG000NS26Q8 | 329 | 13,488 | SH | SOLE | 13,488 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | BBG000PV2M48 | 2,809 | 26,968 | SH | SOLE | 26,968 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRFS4 | 389 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | BBG000BDS374 | 778 | 17,446 | SH | SOLE | 17,446 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | BBG00S1LR2C3 | 1,396 | 27,695 | SH | SOLE | 27,695 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | BBG000BBXVK5 | 377 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | BBG000BLR3Y7 | 1,883 | 20,111 | SH | SOLE | 20,111 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D83 | 371 | 13,741 | SH | SOLE | 13,741 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 1,218 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 15,258 | 34,894 | SH | SOLE | 34,894 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | BBG000NRVQJ2 | 756 | 34,263 | SH | SOLE | 34,263 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | BBG000PHV438 | 577 | 8,764 | SH | SOLE | 8,764 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 33,436 | 145,177 | SH | SOLE | 145,177 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 1,682 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYW9 | 63 | 37,127 | SH | SOLE | 37,127 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | BBG000C2JTB5 | 986 | 62,140 | SH | SOLE | 62,140 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0Q8 | 641 | 16,701 | SH | SOLE | 16,701 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | BBG009J8K7M0 | 261 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 2,899 | 50,190 | SH | SOLE | 50,190 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00KS7 | 1,513 | 107,559 | SH | SOLE | 107,559 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | BBG000BM0597 | 708 | 14,430 | SH | SOLE | 14,430 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | BBG000BLN9N0 | 400 | 21,808 | SH | SOLE | 21,808 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | BBG000R1CHD2 | 65 | 15,634 | SH | SOLE | 15,634 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 5,047 | 294,970 | SH | SOLE | 294,970 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 13,214 | 207,373 | SH | SOLE | 207,373 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | BBG000BLXDJ5 | 3,526 | 46,805 | SH | SOLE | 46,805 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 2,302 | 23,398 | SH | SOLE | 23,398 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | BBG00PPS73P4 | 962 | 31,578 | SH | SOLE | 31,578 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | BBG000BMFNP4 | 1,666 | 16,305 | SH | SOLE | 16,305 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7N8 | 1,307 | 17,274 | SH | SOLE | 17,274 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | BBG000CG9XT7 | 220 | 16,934 | SH | SOLE | 16,934 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG000DY3K39 | 1,684 | 11,571 | SH | SOLE | 11,571 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | BBG000BWM5P3 | 979 | 38,761 | SH | SOLE | 38,761 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | BBG000BJ41X2 | 648 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZJ7 | 1,632 | 8,223 | SH | SOLE | 8,223 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKDZ6 | 1,345 | 10,766 | SH | SOLE | 10,766 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 861 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | BBG002ZHMJ49 | 849 | 25,327 | SH | SOLE | 25,327 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | BBG000BW6JV4 | 1,963 | 25,033 | SH | SOLE | 25,033 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG000BZJQL8 | 1,068 | 27,960 | SH | SOLE | 27,960 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | BBG011BPJYK1 | 1,201 | 101,028 | SH | SOLE | 101,028 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 30,198 | 849,464 | SH | SOLE | 849,464 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PB0 | 712 | 22,531 | SH | SOLE | 22,531 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | BBG000GCSWR5 | 1,721 | 12,809 | SH | SOLE | 12,809 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 3,516 | 40,624 | SH | SOLE | 40,624 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | BBG001J1QN87 | 187 | 10,066 | SH | SOLE | 10,066 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 23,373 | 212,442 | SH | SOLE | 212,442 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | BBG000HLJ7M4 | 1,856 | 23,134 | SH | SOLE | 23,134 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | BBG000BLTV73 | 223 | 22,687 | SH | SOLE | 22,687 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG000BS0N59 | 2,111 | 48,707 | SH | SOLE | 48,707 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 32,698 | 233,057 | SH | SOLE | 233,057 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG000BLSL58 | 1,347 | 19,764 | SH | SOLE | 19,764 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 1,397 | 39,389 | SH | SOLE | 39,389 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93C9 | 3,292 | 73,157 | SH | SOLE | 73,157 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG000C90DH9 | 857 | 29,919 | SH | SOLE | 29,919 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZC4 | 1,275 | 24,485 | SH | SOLE | 24,485 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG000BH5DV1 | 39,172 | 76,666 | SH | SOLE | 76,666 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 38,773 | 132,653 | SH | SOLE | 132,653 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG000BJSP36 | 621 | 26,093 | SH | SOLE | 26,093 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | BBG000BY2Y78 | 386 | 26,585 | SH | SOLE | 26,585 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BS9 | 7,499 | 236,639 | SH | SOLE | 236,639 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG000JH6683 | 1,659 | 36,578 | SH | SOLE | 36,578 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | BBG00XZP0LB4 | 174 | 11,687 | SH | SOLE | 11,687 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG000FTLBV7 | 288 | 63,289 | SH | SOLE | 63,289 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | BBG000DCGRL8 | 940 | 9,262 | SH | SOLE | 9,262 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 2,829 | 14,378 | SH | SOLE | 14,378 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001J19V24 | 222 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG000VC0FC1 | 849 | 18,673 | SH | SOLE | 18,673 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 7,390 | 124,299 | SH | SOLE | 124,299 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG000GBZ3J2 | 382 | 39,641 | SH | SOLE | 39,641 | 0 | 0 | ||
ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 23,985 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3F19 | 39,152 | 733,868 | SH | SOLE | 733,868 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG000BVZ4F5 | 276,573 | 644,046 | SH | SOLE | 644,046 | 0 | 0 | ||
ITRON INC | COM | 465741106 | BBG000BD2167 | 2,088 | 34,463 | SH | SOLE | 34,463 | 0 | 0 | ||
ITT INC | COM | 45073V108 | BBG00CVQZQ96 | 3,876 | 39,590 | SH | SOLE | 39,590 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | BBG000HBTSH5 | 390 | 13,052 | SH | SOLE | 13,052 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | BBG000BMGPW0 | 1,012 | 6,181 | SH | SOLE | 6,181 | 0 | 0 | ||
JABIL INC | COM | 466313103 | BBG000BJNGN9 | 3,170 | 24,980 | SH | SOLE | 24,980 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | BBG000GZYVY1 | 239 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y5Z6 | 1,012 | 26,475 | SH | SOLE | 26,475 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 13,193 | 96,652 | SH | SOLE | 96,652 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | BBG007HRJXJ3 | 512 | 33,377 | SH | SOLE | 33,377 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPM07 | 2,191 | 84,851 | SH | SOLE | 84,851 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2C0 | 1,757 | 164,212 | SH | SOLE | 164,212 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9CGL0 | 2,198 | 16,977 | SH | SOLE | 16,977 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKJ7 | 594 | 41,093 | SH | SOLE | 41,093 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG000BNHSP9 | 1,508 | 41,158 | SH | SOLE | 41,158 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTC2 | 87 | 13,414 | SH | SOLE | 13,414 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG000VLBCQ1 | 259 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 107,864 | 692,546 | SH | SOLE | 692,546 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 16,481 | 309,734 | SH | SOLE | 309,734 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | BBG000HCXFS4 | 634 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L2L0 | 538 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG000DMBXR2 | 131,896 | 909,501 | SH | SOLE | 909,501 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | BBG000BY33P5 | 2,801 | 100,778 | SH | SOLE | 100,778 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | BBG000BKRSZ3 | 204 | 903 | SH | SOLE | 903 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | BBG00NN875G0 | 1,530 | 9,047 | SH | SOLE | 9,047 | 0 | 0 | ||
KB HOME | COM | 48666K109 | BBG000BMLWX8 | 3,189 | 68,901 | SH | SOLE | 68,901 | 0 | 0 | ||
KBR INC | COM | 48242W106 | BBG000P28YZ6 | 1,955 | 33,174 | SH | SOLE | 33,174 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9LX1 | 6,405 | 412,681 | SH | SOLE | 412,681 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | BBG000BMKDM3 | 4,178 | 70,212 | SH | SOLE | 70,212 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | BBG000BMNC97 | 231 | 12,689 | SH | SOLE | 12,689 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | BBG000H3GDJ8 | 208 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | BBG000BMWKC5 | 551 | 22,158 | SH | SOLE | 22,158 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | BBG01C79X561 | 2,383 | 118,699 | SH | SOLE | 118,699 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 10,524 | 333,345 | SH | SOLE | 333,345 | 0 | 0 | ||
KEYCORP | COM | 493267108 | BBG000BMQPL1 | 780 | 72,460 | SH | SOLE | 72,460 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 7,458 | 56,370 | SH | SOLE | 56,370 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | BBG000BLMXN8 | 1,413 | 44,708 | SH | SOLE | 44,708 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | BBG0018DT0K6 | 794 | 29,010 | SH | SOLE | 29,010 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | BBG00FQH6MJ5 | 261 | 16,303 | SH | SOLE | 16,303 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 23,975 | 198,385 | SH | SOLE | 198,385 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3S73 | 4,217 | 239,718 | SH | SOLE | 239,718 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 2,592 | 156,312 | SH | SOLE | 156,312 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JD9Z9 | 4,833 | 11,670 | SH | SOLE | 11,670 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | BBG000BMQCP6 | 1,162 | 14,028 | SH | SOLE | 14,028 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG000BC2KW8 | 3,471 | 162,024 | SH | SOLE | 162,024 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | BBG000BCQ6J8 | 2,884 | 46,812 | SH | SOLE | 46,812 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 30,222 | 65,891 | SH | SOLE | 65,891 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2R4 | 593 | 12,147 | SH | SOLE | 12,147 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG000BFC848 | 626 | 12,476 | SH | SOLE | 12,476 | 0 | 0 | ||
KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6XV0 | 7,867 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | BBG000CS7CT9 | 450 | 21,449 | SH | SOLE | 21,449 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYD5 | 852 | 19,404 | SH | SOLE | 19,404 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | BBG000QDQR59 | 1,028 | 26,001 | SH | SOLE | 26,001 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | BBG000C5QMB5 | 327 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | BBG000L2Q7C4 | 291 | 35,530 | SH | SOLE | 35,530 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 13,982 | 415,648 | SH | SOLE | 415,648 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG000BMY992 | 14,882 | 332,568 | SH | SOLE | 332,568 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHH7 | 590 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | BBG000BMTX31 | 422 | 8,687 | SH | SOLE | 8,687 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | BBG008974342 | 141 | 15,490 | SH | SOLE | 15,490 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8D1 | 142 | 10,201 | SH | SOLE | 10,201 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DN6 | 307 | 20,321 | SH | SOLE | 20,321 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 7,924 | 45,506 | SH | SOLE | 45,506 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | BBG000BNLC97 | 417 | 13,508 | SH | SOLE | 13,508 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG000D9DMK0 | 1,765 | 8,777 | SH | SOLE | 8,777 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ41 | 1,223 | 119,217 | SH | SOLE | 119,217 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG000BNFLM9 | 40,810 | 65,111 | SH | SOLE | 65,111 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG000FGMKY1 | 1,913 | 22,916 | SH | SOLE | 22,916 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 7,015 | 75,875 | SH | SOLE | 75,875 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | BBG000BN1M88 | 1,475 | 8,935 | SH | SOLE | 8,935 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | BBG000BB2KN0 | 1,675 | 9,467 | SH | SOLE | 9,467 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RD0 | 1,157 | 16,659 | SH | SOLE | 16,659 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 1,222 | 26,649 | SH | SOLE | 26,649 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2D1C1 | 916 | 10,664 | SH | SOLE | 10,664 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 2,597 | 17,963 | SH | SOLE | 17,963 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YX0 | 3,180 | 225,560 | SH | SOLE | 225,560 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | BBG000DNLMB0 | 230 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 1,248 | 9,297 | SH | SOLE | 9,297 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH5W4 | 796 | 11,849 | SH | SOLE | 11,849 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | BBG000BN53G7 | 521 | 20,521 | SH | SOLE | 20,521 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 3,265 | 35,429 | SH | SOLE | 35,429 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | BBG000LY1HS2 | 1,016 | 18,644 | SH | SOLE | 18,644 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 28,123 | 250,586 | SH | SOLE | 250,586 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | BBG000BB5B84 | 27,456 | 73,326 | SH | SOLE | 73,326 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | BBG00XS6TTT7 | 76 | 13,491 | SH | SOLE | 13,491 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | BBG000BQ85G2 | 34 | 30,937 | SH | SOLE | 30,937 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZW5 | 4,010 | 43,912 | SH | SOLE | 43,912 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831B6 | 1,807 | 97,576 | SH | SOLE | 97,576 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | BBG000BXWBN9 | 1,267 | 68,258 | SH | SOLE | 68,258 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | BBG00JHP6GP5 | 363 | 44,475 | SH | SOLE | 44,475 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWHZ81 | 253 | 30,978 | SH | SOLE | 30,978 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBCG3 | 2,139 | 34,329 | SH | SOLE | 34,329 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | BBG01HLMB6H5 | 6,095 | 239,407 | SH | SOLE | 239,407 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG000BKF014 | 279 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | BBG00JR5MM31 | 5,264 | 73,803 | SH | SOLE | 73,803 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB72K8 | 3,398 | 18,694 | SH | SOLE | 18,694 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC3Y9 | 324 | 13,109 | SH | SOLE | 13,109 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 111,757 | 300,140 | SH | SOLE | 300,140 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | BBG000QXXMF7 | 482 | 27,380 | SH | SOLE | 27,380 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | BBG000K3BC83 | 1,699 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | BBG000BGFGT8 | 2,048 | 8,279 | SH | SOLE | 8,279 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG16 | 219 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 1,034 | 12,446 | SH | SOLE | 12,446 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | BBG00LV3NRG0 | 256 | 13,892 | SH | SOLE | 13,892 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | BBG000BB4HM6 | 1,172 | 40,644 | SH | SOLE | 40,644 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | BBG000PXDL44 | 9,763 | 197,196 | SH | SOLE | 197,196 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 38,736 | 94,718 | SH | SOLE | 94,718 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | BBG000C45984 | 11,989 | 189,375 | SH | SOLE | 189,375 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | BBG000BNF508 | 277 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 25,385 | 122,138 | SH | SOLE | 122,138 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 17,475 | 73,531 | SH | SOLE | 73,531 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | BBG000C1C526 | 458 | 44,736 | SH | SOLE | 44,736 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | BBG000BGCCC8 | 749 | 23,309 | SH | SOLE | 23,309 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | BBG00W7F99V5 | 390 | 69,778 | SH | SOLE | 69,778 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 28,845 | 74,803 | SH | SOLE | 74,803 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG000BGLRN3 | 110 | 77,480 | SH | SOLE | 77,480 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 239 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | BBG00MS90LK2 | 89 | 19,566 | SH | SOLE | 19,566 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | BBG000BL3355 | 1,868 | 209,920 | SH | SOLE | 209,920 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | BBG00RNXFN14 | 52 | 35,460 | SH | SOLE | 35,460 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHX5 | 271 | 25,715 | SH | SOLE | 25,715 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFV84 | 3,954 | 41,749 | SH | SOLE | 41,749 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 1,631 | 12,899 | SH | SOLE | 12,899 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | BBG000BNTTY4 | 4,294 | 104,140 | SH | SOLE | 104,140 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | BBG000BL9MZ4 | 2,660 | 31,654 | SH | SOLE | 31,654 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | BBG000BL9C59 | 913 | 83,691 | SH | SOLE | 83,691 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG000LJQ3H1 | 823 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | BBG000C46HM9 | 522 | 44,927 | SH | SOLE | 44,927 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | BBG000BLV2Q3 | 883 | 27,784 | SH | SOLE | 27,784 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C23 | 571 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG000QS6NV8 | 418 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | BBG00GNC8DL2 | 1,105 | 48,233 | SH | SOLE | 48,233 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB34J0 | 1,862 | 45,949 | SH | SOLE | 45,949 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | BBG005PXTR70 | 493 | 10,052 | SH | SOLE | 10,052 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 7,923 | 40,083 | SH | SOLE | 40,083 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | BBG000PPL3G9 | 310 | 75,049 | SH | SOLE | 75,049 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | BBG000BNMHS4 | 771 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | BBG001K7WBT8 | 110 | 12,937 | SH | SOLE | 12,937 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | BBG000C8H633 | 17,993 | 672,626 | SH | SOLE | 672,626 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 18,620 | 123,035 | SH | SOLE | 123,035 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | BBG000FC7366 | 12,719 | 8,638 | SH | SOLE | 8,638 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJBZ23 | 44,893 | 210,134 | SH | SOLE | 210,134 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z87D8 | 180 | 30,021 | SH | SOLE | 30,021 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 10,250 | 52,149 | SH | SOLE | 52,149 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001J2R5H3 | 274 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 43,505 | 228,615 | SH | SOLE | 228,615 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | BBG000BPDJM1 | 1,117 | 56,679 | SH | SOLE | 56,679 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 14,636 | 35,655 | SH | SOLE | 35,655 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 4,781 | 88,329 | SH | SOLE | 88,329 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 6,136 | 114,802 | SH | SOLE | 114,802 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | BBG000C3W281 | 303 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | BBG000N35HC1 | 955 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | BBG000DYXD23 | 351 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G42Y3 | 718 | 59,122 | SH | SOLE | 59,122 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 103,342 | 261,025 | SH | SOLE | 261,025 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | BBG002ZYLPN8 | 224 | 10,078 | SH | SOLE | 10,078 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | BBG000JCPGZ1 | 1,605 | 26,977 | SH | SOLE | 26,977 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 2,064 | 52,677 | SH | SOLE | 52,677 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | BBG000BDTT76 | 1,038 | 10,187 | SH | SOLE | 10,187 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | BBG000BBK401 | 665 | 7,494 | SH | SOLE | 7,494 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | BBG000BNNYW1 | 1,985 | 90,108 | SH | SOLE | 90,108 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | BBG00XS0FV56 | 41 | 19,040 | SH | SOLE | 19,040 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | BBG000CJSNX7 | 1,168 | 30,007 | SH | SOLE | 30,007 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | BBG000BC5WJ4 | 1,107 | 14,824 | SH | SOLE | 14,824 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 4,056 | 53,618 | SH | SOLE | 53,618 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 59,325 | 225,192 | SH | SOLE | 225,192 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | BBG000BP02D2 | 2,050 | 20,453 | SH | SOLE | 20,453 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 44,266 | 101,797 | SH | SOLE | 101,797 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | BBG000BNX3R4 | 1,940 | 99,099 | SH | SOLE | 99,099 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG000BGRB25 | 1,260 | 231,280 | SH | SOLE | 231,280 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 3,986 | 16,461 | SH | SOLE | 16,461 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 23,154 | 295,481 | SH | SOLE | 295,481 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 66,767 | 52,660 | SH | SOLE | 52,660 | 0 | 0 | ||
MERCANTILE BK CORP | COM | 587376104 | BBG000BP2RV5 | 386 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | BBG000RMQZS5 | 359 | 12,938 | SH | SOLE | 12,938 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG000BPD168 | 65,619 | 637,389 | SH | SOLE | 637,389 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | BBG000F1C7F5 | 210 | 7,487 | SH | SOLE | 7,487 | 0 | 0 | ||
MERIDIANLINK INC | COMMON STOCK | 58985J105 | BBG002ZYMKQ5 | 10,144 | 594,617 | SH | SOLE | 594,617 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | BBG000C42VX0 | 2,577 | 37,339 | SH | SOLE | 37,339 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | BBG000F4F1N0 | 2,245 | 18,344 | SH | SOLE | 18,344 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | BBG001CPSVF3 | 31 | 24,067 | SH | SOLE | 24,067 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | BBG00B8LXMS5 | 285 | 12,084 | SH | SOLE | 12,084 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 195,302 | 650,551 | SH | SOLE | 650,551 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 6,846 | 108,821 | SH | SOLE | 108,821 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 3,890 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
MFA FINL INC | COM | 55272X607 | BBG000BL6138 | 1,271 | 132,290 | SH | SOLE | 132,290 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | BBG000JNWST0 | 936 | 13,668 | SH | SOLE | 13,668 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | BBG000CBMH27 | 2,999 | 179,709 | SH | SOLE | 179,709 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2BXK4 | 830 | 22,571 | SH | SOLE | 22,571 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 9,887 | 126,675 | SH | SOLE | 126,675 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 5,774 | 84,869 | SH | SOLE | 84,869 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 616,015 | 1,950,957 | SH | SOLE | 1,950,957 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | BBG000GQJPZ0 | 278 | 848 | SH | SOLE | 848 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | BBG000BVKXQ5 | 30 | 13,566 | SH | SOLE | 13,566 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 7,412 | 57,617 | SH | SOLE | 57,617 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | BBG000DQN9R3 | 1,236 | 9,654 | SH | SOLE | 9,654 | 0 | 0 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | BBG000G2ZK31 | 390 | 19,004 | SH | SOLE | 19,004 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | BBG000BP46T2 | 330 | 13,480 | SH | SOLE | 13,480 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | BBG000RJ6FL5 | 240 | 32,863 | SH | SOLE | 32,863 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | BBG00XKM57C2 | 12,260 | 473,353 | SH | SOLE | 473,353 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | BBG004TPGBP5 | 630 | 14,468 | SH | SOLE | 14,468 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1K96 | 101 | 13,472 | SH | SOLE | 13,472 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2M7 | 221 | 7,006 | SH | SOLE | 7,006 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | BBG000BVMG26 | 402 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 8,865 | 85,824 | SH | SOLE | 85,824 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | BBG000BP7CL4 | 6,630 | 144,918 | SH | SOLE | 144,918 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | BBG000RNBH63 | 232 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | BBG000FLZN98 | 359 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 5,771 | 17,601 | SH | SOLE | 17,601 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7KS3 | 935 | 14,711 | SH | SOLE | 14,711 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | BBG000BJ0932 | 1,473 | 23,712 | SH | SOLE | 23,712 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4W4 | 23,120 | 145,209 | SH | SOLE | 145,209 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 45,597 | 657,021 | SH | SOLE | 657,021 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 1,892 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 1,612 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 15,724 | 296,951 | SH | SOLE | 296,951 | 0 | 0 | ||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | BBG00X2VGZQ3 | 57 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 11,838 | 37,443 | SH | SOLE | 37,443 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | BBG000BP7RH6 | 3,374 | 29,866 | SH | SOLE | 29,866 | 0 | 0 | ||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | BBG00XQZQTS9 | 293 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 23,477 | 287,460 | SH | SOLE | 287,460 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | BBG000CGQ4F7 | 956 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | BBG000BFXHL6 | 8,446 | 237,257 | SH | SOLE | 237,257 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 26,374 | 96,878 | SH | SOLE | 96,878 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | BBG000BL30Y9 | 759 | 27,748 | SH | SOLE | 27,748 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | BBG002V098F7 | 2,320 | 43,321 | SH | SOLE | 43,321 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | BBG000BKLTM1 | 299 | 29,142 | SH | SOLE | 29,142 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | BBG000BPDXF8 | 1,955 | 12,398 | SH | SOLE | 12,398 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | BBG000BCLYL9 | 2,303 | 23,463 | SH | SOLE | 23,463 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | BBG000RTDY25 | 5,809 | 11,321 | SH | SOLE | 11,321 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | BBG000C6W444 | 1,658 | 22,053 | SH | SOLE | 22,053 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG000JBC9M7 | 153 | 12,083 | SH | SOLE | 12,083 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | BBG00RLZ9M74 | 34 | 20,288 | SH | SOLE | 20,288 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | BBG000BPMH90 | 2,818 | 62,137 | SH | SOLE | 62,137 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | BBG001Z0Q6T5 | 3,128 | 9,154 | SH | SOLE | 9,154 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | BBG000BPQ0F6 | 615 | 34,308 | SH | SOLE | 34,308 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | BBG000BC7VW9 | 2,408 | 17,869 | SH | SOLE | 17,869 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | BBG000D9H9F1 | 372 | 23,170 | SH | SOLE | 23,170 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXD8 | 694 | 53,767 | SH | SOLE | 53,767 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 6,763 | 139,189 | SH | SOLE | 139,189 | 0 | 0 | ||
NATERA INC | COM | 632307104 | BBG001J1BQ86 | 687 | 15,517 | SH | SOLE | 15,517 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | BBG000BF8CB6 | 326 | 6,932 | SH | SOLE | 6,932 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y833 | 275 | 9,251 | SH | SOLE | 9,251 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYD87 | 2,414 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG000CGWSJ3 | 1,847 | 35,964 | SH | SOLE | 35,964 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG000BY3T87 | 704 | 10,996 | SH | SOLE | 10,996 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | BBG000DZK6N6 | 613 | 10,281 | SH | SOLE | 10,281 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | BBG000BQ4GG2 | 418 | 5,769 | SH | SOLE | 5,769 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | BBG004K1F8W7 | 334 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VN4 | 1,422 | 44,786 | SH | SOLE | 44,786 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R41 | 792 | 46,009 | SH | SOLE | 46,009 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | BBG000BMXK89 | 1,349 | 50,029 | SH | SOLE | 50,029 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | BBG000PYJY93 | 1,379 | 15,440 | SH | SOLE | 15,440 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | BBG000C1BCK2 | 294 | 15,883 | SH | SOLE | 15,883 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | BBG000BKH263 | 386 | 31,394 | SH | SOLE | 31,394 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 23,318 | 307,306 | SH | SOLE | 307,306 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 56,179 | 148,778 | SH | SOLE | 148,778 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | BBG000C136Z8 | 1,719 | 61,332 | SH | SOLE | 61,332 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | BBG00W5FQPV2 | 363 | 23,319 | SH | SOLE | 23,319 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 2,906 | 25,827 | SH | SOLE | 25,827 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | BBG000BPZVW9 | 2,061 | 50,737 | SH | SOLE | 50,737 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | BBG001NFKJ68 | 372 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG000BVXPZ8 | 2,558 | 225,549 | SH | SOLE | 225,549 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | BBG000FFC0B3 | 2,580 | 62,612 | SH | SOLE | 62,612 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | BBG000BQC9V2 | 275 | 30,423 | SH | SOLE | 30,423 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S765 | 72 | 11,217 | SH | SOLE | 11,217 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | BBG000BJ5SS8 | 11,464 | 25,193 | SH | SOLE | 25,193 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 8,074 | 218,505 | SH | SOLE | 218,505 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | BBG0035LY913 | 589 | 29,359 | SH | SOLE | 29,359 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QJ5 | 465 | 14,438 | SH | SOLE | 14,438 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG000DZJVH0 | 1,278 | 8,915 | SH | SOLE | 8,915 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 37,359 | 652,096 | SH | SOLE | 652,096 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | BBG006JNW321 | 204 | 6,881 | SH | SOLE | 6,881 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG000C5HS04 | 42,702 | 446,585 | SH | SOLE | 446,585 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | BBG00L4CWQ45 | 70 | 44,432 | SH | SOLE | 44,432 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 3,977 | 161,128 | SH | SOLE | 161,128 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | BBG005DLMMZ6 | 2,842 | 104,909 | SH | SOLE | 104,909 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | BBG000CLP0Y4 | 5,146 | 145,618 | SH | SOLE | 145,618 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3G8 | 515 | 10,176 | SH | SOLE | 10,176 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 883 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | BBG000G8N9C6 | 173 | 11,556 | SH | SOLE | 11,556 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 10,053 | 51,048 | SH | SOLE | 51,048 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | BBG000DRTDR6 | 553 | 13,743 | SH | SOLE | 13,743 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 1,121 | 16,141 | SH | SOLE | 16,141 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 17,923 | 40,716 | SH | SOLE | 40,716 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG000BG8NP5 | 161 | 15,752 | SH | SOLE | 15,752 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRKY3 | 874 | 22,916 | SH | SOLE | 22,916 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | BBG000Q1NMJ4 | 508 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG000BSRN78 | 884 | 53,615 | SH | SOLE | 53,615 | 0 | 0 | ||
NOV INC | COM | 62955J103 | BBG000BJX8C8 | 1,746 | 83,543 | SH | SOLE | 83,543 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | BBG000D25424 | 3,536 | 920,816 | SH | SOLE | 920,816 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | BBG000JB24Q5 | 397 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | BBG000NVSBL7 | 171 | 23,588 | SH | SOLE | 23,588 | 0 | 0 | ||
NOW INC | COM | 67011P100 | BBG005BLN209 | 1,313 | 110,609 | SH | SOLE | 110,609 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 687 | 17,828 | SH | SOLE | 17,828 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 33,574 | 214,739 | SH | SOLE | 214,739 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M78 | 87 | 11,074 | SH | SOLE | 11,074 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 2,893 | 82,950 | SH | SOLE | 82,950 | 0 | 0 | ||
NUTEX HEALTH INC | COM | 67079U108 | BBG000PQN2M0 | 6 | 27,641 | SH | SOLE | 27,641 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | BBG00Z1SLMK5 | 269 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CC1 | 46 | 34,151 | SH | SOLE | 34,151 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7999 | 3,879 | 73,194 | SH | SOLE | 73,194 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 299,963 | 689,585 | SH | SOLE | 689,585 | 0 | 0 | ||
NVR INC | COM | 62944T105 | BBG000BQBYR3 | 31,230 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 13,640 | 68,229 | SH | SOLE | 68,229 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | BBG00R2JZG39 | 1,726 | 103,163 | SH | SOLE | 103,163 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 6,660 | 102,647 | SH | SOLE | 102,647 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | BBG000CPBCL8 | 818 | 31,788 | SH | SOLE | 31,788 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | BBG000GYLFT9 | 149 | 10,272 | SH | SOLE | 10,272 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | BBG000BB7JQ5 | 86 | 20,872 | SH | SOLE | 20,872 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | BBG000F5VMF2 | 1,915 | 64,130 | SH | SOLE | 64,130 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | BBG000BQGLS5 | 2,601 | 78,046 | SH | SOLE | 78,046 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 979 | 12,010 | SH | SOLE | 12,010 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9SK0 | 20 | 10,082 | SH | SOLE | 10,082 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 9,528 | 23,288 | SH | SOLE | 23,288 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | BBG000KFW1C2 | 1,887 | 129,800 | SH | SOLE | 129,800 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | BBG000C4PLF7 | 4,100 | 152,201 | SH | SOLE | 152,201 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | BBG000BLFSZ4 | 646 | 47,458 | SH | SOLE | 47,458 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | BBG000BQHTV3 | 1,994 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDT9 | 1,721 | 22,294 | SH | SOLE | 22,294 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG000BGBTC2 | 4,136 | 124,732 | SH | SOLE | 124,732 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 7,523 | 101,005 | SH | SOLE | 101,005 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 7,719 | 83,042 | SH | SOLE | 83,042 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | BBG004WQKD07 | 1,542 | 22,578 | SH | SOLE | 22,578 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497GZ3 | 1,755 | 43,777 | SH | SOLE | 43,777 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 4,237 | 66,805 | SH | SOLE | 66,805 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6M4 | 379 | 33,741 | SH | SOLE | 33,741 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | BBG000BPRN29 | 852 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZQ1 | 105 | 39,758 | SH | SOLE | 39,758 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | BBG000N49069 | 53 | 33,101 | SH | SOLE | 33,101 | 0 | 0 | ||
OPTHEA LTD | SPONSORED ADS | 68386J208 | BBG001QSYT51 | 1,063 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQK480 | 5,267 | 162,798 | SH | SOLE | 162,798 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 49,670 | 468,936 | SH | SOLE | 468,936 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG000J3D1Y8 | 842 | 142,029 | SH | SOLE | 142,029 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 37,827 | 41,620 | SH | SOLE | 41,620 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | BBG00FGGD295 | 65 | 20,523 | SH | SOLE | 20,523 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 1,257 | 72,419 | SH | SOLE | 72,419 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | BBG0118JXCD9 | 108 | 20,816 | SH | SOLE | 20,816 | 0 | 0 | ||
ORION S.A. | COM | L72967109 | BBG006MC4LP7 | 859 | 40,359 | SH | SOLE | 40,359 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG000Q5BQ63 | 290 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | BBG000CC53X1 | 2,887 | 30,255 | SH | SOLE | 30,255 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | BBG000BWPR54 | 2,110 | 17,874 | SH | SOLE | 17,874 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 11,160 | 138,967 | SH | SOLE | 138,967 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | BBG000BQNM78 | 1,057 | 13,926 | SH | SOLE | 13,926 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | BBG004S69ZX4 | 116 | 11,454 | SH | SOLE | 11,454 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ65 | 1,864 | 39,193 | SH | SOLE | 39,193 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | BBG000CTV5F0 | 218 | 13,472 | SH | SOLE | 13,472 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | BBG000M44VW8 | 22,406 | 164,252 | SH | SOLE | 164,252 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 36,140 | 425,078 | SH | SOLE | 425,078 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG000QKXH20 | 153 | 18,351 | SH | SOLE | 18,351 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | BBG0018FQNS6 | 401 | 13,064 | SH | SOLE | 13,064 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 1,070 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | BBG00WXWG2M6 | 241 | 29,617 | SH | SOLE | 29,617 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 2,247 | 140,431 | SH | SOLE | 140,431 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 15,523 | 66,214 | SH | SOLE | 66,214 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DL16 | 2,639 | 73,418 | SH | SOLE | 73,418 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG000C496P7 | 488 | 37,862 | SH | SOLE | 37,862 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | BBG000FBRL11 | 291 | 63,014 | SH | SOLE | 63,014 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | BBG00FGXCJX5 | 1,353 | 109,788 | SH | SOLE | 109,788 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 35,063 | 90,015 | SH | SOLE | 90,015 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | BBG000C3TKY6 | 942 | 17,329 | SH | SOLE | 17,329 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | BBG000BKLTP8 | 768 | 16,665 | SH | SOLE | 16,665 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | BBG000BQSBB2 | 429 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | BBG000BQY289 | 2,866 | 96,703 | SH | SOLE | 96,703 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG000BKXFN7 | 542 | 39,139 | SH | SOLE | 39,139 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 18,396 | 159,504 | SH | SOLE | 159,504 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 1,046 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YS8 | 629 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLB3 | 139 | 22,666 | SH | SOLE | 22,666 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 12,187 | 208,460 | SH | SOLE | 208,460 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | BBG002832GV8 | 3,003 | 56,096 | SH | SOLE | 56,096 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | BBG000BX74M4 | 916 | 17,163 | SH | SOLE | 17,163 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 15,570 | 158,766 | SH | SOLE | 158,766 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | BBG000CYCKR4 | 537 | 16,567 | SH | SOLE | 16,567 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV88T6 | 1,992 | 76,651 | SH | SOLE | 76,651 | 0 | 0 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | BBG00XTHQCG6 | 231 | 13,901 | SH | SOLE | 13,901 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG000PNBZF5 | 649 | 47,750 | SH | SOLE | 47,750 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG000H8LGK2 | 522 | 41,056 | SH | SOLE | 41,056 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FFZ2 | 122 | 24,073 | SH | SOLE | 24,073 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | BBG000CDZLV8 | 428 | 18,633 | SH | SOLE | 18,633 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | BBG00P33SY72 | 421 | 37,836 | SH | SOLE | 37,836 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX123 | 651 | 9,774 | SH | SOLE | 9,774 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | BBG000DKDWS5 | 974 | 78,513 | SH | SOLE | 78,513 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG000H6K1B0 | 4,381 | 26,224 | SH | SOLE | 26,224 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 8,468 | 130,774 | SH | SOLE | 130,774 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | BBG001BP92V1 | 2,685 | 11,098 | SH | SOLE | 11,098 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | BBG000BDPPR6 | 524 | 20,651 | SH | SOLE | 20,651 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 82,365 | 486,101 | SH | SOLE | 486,101 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | BBG000BDCQ25 | 1,785 | 104,363 | SH | SOLE | 104,363 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WB8 | 4,554 | 77,376 | SH | SOLE | 77,376 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | BBG01337N640 | 50 | 11,046 | SH | SOLE | 11,046 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQ76 | 869 | 62,262 | SH | SOLE | 62,262 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | BBG000CNFQW6 | 1,228 | 38,432 | SH | SOLE | 38,432 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG000BR2B91 | 46,507 | 1,402,073 | SH | SOLE | 1,402,073 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | BBG000BQWPC5 | 4,218 | 261,475 | SH | SOLE | 261,475 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | BBG000FX3Y66 | 1,011 | 36,418 | SH | SOLE | 36,418 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 39,484 | 426,482 | SH | SOLE | 426,482 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 15,544 | 129,375 | SH | SOLE | 129,375 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | BBG011RJSSB1 | 1,839 | 54,842 | SH | SOLE | 54,842 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | BBG000BR9JS6 | 1,897 | 93,866 | SH | SOLE | 93,866 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | BBG004MF59H0 | 1,596 | 130,905 | SH | SOLE | 130,905 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | BBG000JVJ8N7 | 507 | 90,213 | SH | SOLE | 90,213 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG000C1XKF6 | 1,092 | 16,295 | SH | SOLE | 16,295 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 2,841 | 38,555 | SH | SOLE | 38,555 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 1,245 | 46,050 | SH | SOLE | 46,050 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG000BXRPH1 | 27,970 | 121,849 | SH | SOLE | 121,849 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | BBG000FQXC75 | 1,225 | 8,429 | SH | SOLE | 8,429 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | BBG000BQTMJ9 | 39 | 12,888 | SH | SOLE | 12,888 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG000TBYFR3 | 1,692 | 104,951 | SH | SOLE | 104,951 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M17 | 324 | 6,582 | SH | SOLE | 6,582 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3P74 | 38 | 14,638 | SH | SOLE | 14,638 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | BBG00DXB1GY6 | 943 | 130,288 | SH | SOLE | 130,288 | 0 | 0 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | BBG00Y1RQ9M2 | 91 | 28,733 | SH | SOLE | 28,733 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | BBG000BRBX66 | 1,336 | 14,369 | SH | SOLE | 14,369 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | BBG00C8083N4 | 208 | 11,973 | SH | SOLE | 11,973 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | BBG000C1XSP8 | 314 | 41,330 | SH | SOLE | 41,330 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | BBG0021H6Y05 | 421 | 20,089 | SH | SOLE | 20,089 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 13,246 | 107,889 | SH | SOLE | 107,889 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | BBG000BRDFF3 | 281 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | BBG00VHK26D8 | 120 | 18,016 | SH | SOLE | 18,016 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | BBG000D5S4M0 | 2,571 | 24,690 | SH | SOLE | 24,690 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | BBG000BCVG28 | 1,077 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | BBG000BDNB35 | 1,387 | 22,009 | SH | SOLE | 22,009 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG000BCRMW7 | 882 | 21,799 | SH | SOLE | 21,799 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | BBG001WTBC36 | 2,292 | 26,728 | SH | SOLE | 26,728 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG000BQX2N3 | 281 | 6,182 | SH | SOLE | 6,182 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | BBG000BRGWN4 | 752 | 9,067 | SH | SOLE | 9,067 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | BBG000BTT3D1 | 337 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 16,593 | 127,838 | SH | SOLE | 127,838 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | BBG000BRJL00 | 13,157 | 558,449 | SH | SOLE | 558,449 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG000BRF6K5 | 941 | 15,109 | SH | SOLE | 15,109 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | BBG000BHZ4J2 | 985 | 57,725 | SH | SOLE | 57,725 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | BBG000G7QX50 | 909 | 42,260 | SH | SOLE | 42,260 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG000QM0RZ4 | 805 | 14,082 | SH | SOLE | 14,082 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 1,825 | 17,401 | SH | SOLE | 17,401 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | BBG000BTKR92 | 3,102 | 41,675 | SH | SOLE | 41,675 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | BBG000T8ZF80 | 2,413 | 12,438 | SH | SOLE | 12,438 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | BBG000BBLPH5 | 879 | 26,847 | SH | SOLE | 26,847 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 10,501 | 145,709 | SH | SOLE | 145,709 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ304 | 623 | 9,541 | SH | SOLE | 9,541 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 118,766 | 814,245 | SH | SOLE | 814,245 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86G4 | 2,686 | 80,872 | SH | SOLE | 80,872 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | BBG000C4QP94 | 2,249 | 42,773 | SH | SOLE | 42,773 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 6,317 | 45,350 | SH | SOLE | 45,350 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | BBG002H1K1H1 | 1,424 | 41,853 | SH | SOLE | 41,853 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 44,520 | 396,752 | SH | SOLE | 396,752 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | BBG000R432V9 | 244 | 7,053 | SH | SOLE | 7,053 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | BBG000BHY4D9 | 1,415 | 25,918 | SH | SOLE | 25,918 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KM7 | 216 | 12,954 | SH | SOLE | 12,954 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | BBG003PDKJF7 | 542 | 11,231 | SH | SOLE | 11,231 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 3,046 | 32,096 | SH | SOLE | 32,096 | 0 | 0 | ||
PTC INC | COM | 69370C100 | BBG000C2VBB0 | 53,837 | 379,993 | SH | SOLE | 379,993 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | BBG000QT15P7 | 424 | 18,941 | SH | SOLE | 18,941 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG000BPPN67 | 34,419 | 130,613 | SH | SOLE | 130,613 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 14,838 | 260,733 | SH | SOLE | 260,733 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 30,675 | 414,247 | SH | SOLE | 414,247 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | BBG00212PVZ5 | 2,941 | 82,554 | SH | SOLE | 82,554 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | BBG000BRRG02 | 2,323 | 30,362 | SH | SOLE | 30,362 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9P2 | 268 | 8,313 | SH | SOLE | 8,313 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | BBG000BYZSM8 | 488 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | BBG007TJF1N7 | 732 | 7,669 | SH | SOLE | 7,669 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | BBG000DZS2L9 | 202 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 26,084 | 234,862 | SH | SOLE | 234,862 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | BBG000HT5G06 | 1,673 | 10,964 | SH | SOLE | 10,964 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | BBG000TXVLZ6 | 238 | 8,442 | SH | SOLE | 8,442 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 2,104 | 11,248 | SH | SOLE | 11,248 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DS2 | 163 | 24,411 | SH | SOLE | 24,411 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 2,397 | 19,667 | SH | SOLE | 19,667 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7M2 | 282 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | BBG000PCQQL6 | 17 | 27,513 | SH | SOLE | 27,513 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | BBG018CZLZ09 | 195 | 12,934 | SH | SOLE | 12,934 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | BBG000BMWV95 | 2,489 | 99,124 | SH | SOLE | 99,124 | 0 | 0 | ||
RADNET INC | COM | 750491102 | BBG000CXSF54 | 758 | 26,899 | SH | SOLE | 26,899 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 2,093 | 18,025 | SH | SOLE | 18,025 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | BBG000BR32C6 | 2,697 | 48,341 | SH | SOLE | 48,341 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | BBG000FVXD63 | 2,559 | 78,960 | SH | SOLE | 78,960 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | BBG009DFHWG6 | 485 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 1,577 | 15,704 | SH | SOLE | 15,704 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | BBG000BG7L34 | 308 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | BBG000GMGNB3 | 1,363 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | BBG003TCRRN1 | 141 | 13,976 | SH | SOLE | 13,976 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 13,002 | 260,347 | SH | SOLE | 260,347 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ45 | 280 | 36,659 | SH | SOLE | 36,659 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8077 | 3,309 | 80,701 | SH | SOLE | 80,701 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 1,576 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | BBG000BL46Q4 | 3,820 | 64,259 | SH | SOLE | 64,259 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 23,502 | 28,558 | SH | SOLE | 28,558 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | BBG007Z9V591 | 180 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 1,250 | 72,693 | SH | SOLE | 72,693 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 6,000 | 41,325 | SH | SOLE | 41,325 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08K9 | 189 | 22,447 | SH | SOLE | 22,447 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | BBG000CJ2181 | 16,085 | 61,340 | SH | SOLE | 61,340 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JST2 | 266 | 10,536 | SH | SOLE | 10,536 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFVZ83 | 3,811 | 19,255 | SH | SOLE | 19,255 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | BBG000BR40B0 | 578 | 22,078 | SH | SOLE | 22,078 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | BBG000BS48J3 | 652 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22R1 | 171 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | BBG000BJMHG6 | 317 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 18,871 | 132,422 | SH | SOLE | 132,422 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28K89 | 179 | 11,336 | SH | SOLE | 11,336 | 0 | 0 | ||
RESMED INC | COM | 761152107 | BBG000L4M7F1 | 6,864 | 46,422 | SH | SOLE | 46,422 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | BBG000BHYLP8 | 356 | 23,884 | SH | SOLE | 23,884 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | BBG000TP7D24 | 602 | 48,633 | SH | SOLE | 48,633 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | BBG001J2MJH8 | 274 | 23,860 | SH | SOLE | 23,860 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4P8 | 585 | 21,137 | SH | SOLE | 21,137 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | BBG000FXW512 | 49,468 | 446,866 | SH | SOLE | 446,866 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82R0 | 5,455 | 110,546 | SH | SOLE | 110,546 | 0 | 0 | ||
RH | COM | 74967X103 | BBG002293PJ4 | 384 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ601 | 296 | 12,916 | SH | SOLE | 12,916 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | BBG000BQ4512 | 128 | 13,771 | SH | SOLE | 13,771 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM03 | 2,252 | 242,387 | SH | SOLE | 242,387 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1N2 | 1,227 | 50,524 | SH | SOLE | 50,524 | 0 | 0 | ||
RLI CORP | COM | 749607107 | BBG000BS7ZF4 | 4,379 | 32,226 | SH | SOLE | 32,226 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | BBG001HPC9F4 | 852 | 87,008 | SH | SOLE | 87,008 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | BBG00B6V7CJ6 | 596 | 24,305 | SH | SOLE | 24,305 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | BBG000BS5DR2 | 612 | 8,352 | SH | SOLE | 8,352 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 324 | 33,048 | SH | SOLE | 33,048 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 943 | 32,575 | SH | SOLE | 32,575 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | BBG00Y61SZL5 | 81 | 18,467 | SH | SOLE | 18,467 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG000WG3567 | 327 | 15,955 | SH | SOLE | 15,955 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 3,999 | 13,988 | SH | SOLE | 13,988 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | BBG000BS9HN3 | 273 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2B8 | 764 | 65,397 | SH | SOLE | 65,397 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQJ6 | 674 | 9,553 | SH | SOLE | 9,553 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 713 | 19,090 | SH | SOLE | 19,090 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 17,107 | 35,324 | SH | SOLE | 35,324 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 30,931 | 273,850 | SH | SOLE | 273,850 | 0 | 0 | ||
ROVER GROUP INC | COM CL A | 77936F103 | BBG00Z0Y7N36 | 416 | 66,386 | SH | SOLE | 66,386 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 8,629 | 93,652 | SH | SOLE | 93,652 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | BBG000BS5170 | 1,474 | 13,861 | SH | SOLE | 13,861 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 2,737 | 100,839 | SH | SOLE | 100,839 | 0 | 0 | ||
RPC INC | COM | 749660106 | BBG000BS3047 | 119 | 13,317 | SH | SOLE | 13,317 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 6,021 | 63,505 | SH | SOLE | 63,505 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | BBG000DVHX23 | 354 | 33,499 | SH | SOLE | 33,499 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 16,736 | 232,542 | SH | SOLE | 232,542 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | BBG000PLLP24 | 465 | 11,386 | SH | SOLE | 11,386 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W134 | 426 | 8,797 | SH | SOLE | 8,797 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | BBG000BRVP70 | 3,128 | 29,251 | SH | SOLE | 29,251 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | BBG000Q7V224 | 2,047 | 70,361 | SH | SOLE | 70,361 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG000BDVP80 | 4,472 | 53,698 | SH | SOLE | 53,698 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | BBG000CKB2S4 | 940 | 34,717 | SH | SOLE | 34,717 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 31,169 | 85,300 | SH | SOLE | 85,300 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG000MTDW24 | 1,663 | 119,321 | SH | SOLE | 119,321 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | BBG005WQVVH4 | 103 | 22,924 | SH | SOLE | 22,924 | 0 | 0 | ||
SAFEHOLD INC | COM | 78646V107 | BBG000H35J52 | 318 | 17,856 | SH | SOLE | 17,856 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | BBG000BF73Y2 | 311 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | BBG0025X16Y5 | 314 | 15,278 | SH | SOLE | 15,278 | 0 | 0 | ||
SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | BBG0020584Y9 | 220 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | BBG000P5LMQ0 | 3,121 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 59,418 | 293,015 | SH | SOLE | 293,015 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH61 | 95 | 24,479 | SH | SOLE | 24,479 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | BBG000RKR4R8 | 692 | 44,158 | SH | SOLE | 44,158 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | BBG000CHPMY5 | 1,802 | 18,240 | SH | SOLE | 18,240 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | BBG000BHBTX7 | 2,007 | 36,969 | SH | SOLE | 36,969 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG000BCJ161 | 2,728 | 22,508 | SH | SOLE | 22,508 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | BBG000BJ5G95 | 321 | 9,094 | SH | SOLE | 9,094 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 1,680 | 8,393 | SH | SOLE | 8,393 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | BBG000BHTPZ4 | 597 | 19,690 | SH | SOLE | 19,690 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 11,302 | 193,860 | SH | SOLE | 193,860 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG000DR87M7 | 668 | 24,113 | SH | SOLE | 24,113 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RRM6 | 76 | 10,682 | SH | SOLE | 10,682 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | BBG000BSDM66 | 1,631 | 42,759 | SH | SOLE | 42,759 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 23,562 | 429,172 | SH | SOLE | 429,172 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05K6 | 3,658 | 34,660 | SH | SOLE | 34,660 | 0 | 0 | ||
SCILEX HOLDING CO | COM | 80880W106 | BBG00YJTT4L8 | 27 | 19,209 | SH | SOLE | 19,209 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | BBG000C78J55 | 749 | 136,633 | SH | SOLE | 136,633 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 5,925 | 134,815 | SH | SOLE | 134,815 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | BBG000BSPWD3 | 1,171 | 312 | SH | SOLE | 312 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 952 | 14,438 | SH | SOLE | 14,438 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | BBG000BH0FR6 | 7,897 | 37,222 | SH | SOLE | 37,222 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | BBG000C22QV7 | 367 | 11,166 | SH | SOLE | 11,166 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | BBG000BSQLT9 | 10,474 | 173,895 | SH | SOLE | 173,895 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | BBG000QCHMH9 | 1,064 | 42,117 | SH | SOLE | 42,117 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | BBG000BSZ738 | 2,782 | 26,969 | SH | SOLE | 26,969 | 0 | 0 | ||
SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 14,569 | 214,149 | SH | SOLE | 214,149 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYW43 | 446 | 11,796 | SH | SOLE | 11,796 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F09 | 306 | 18,158 | SH | SOLE | 18,158 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | BBG0099X6859 | 69 | 28,958 | SH | SOLE | 28,958 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | BBG000BTHH16 | 2,183 | 38,208 | SH | SOLE | 38,208 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG000F79GY5 | 575 | 74,804 | SH | SOLE | 74,804 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 34,652 | 61,994 | SH | SOLE | 61,994 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG000FB8PF8 | 368 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHH8 | 413 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
SHARECARE INC | COM CL A | 81948W104 | BBG00XPPTB44 | 21 | 22,068 | SH | SOLE | 22,068 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 28,323 | 111,050 | SH | SOLE | 111,050 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393L4 | 562 | 10,146 | SH | SOLE | 10,146 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82275 | 239 | 13,121 | SH | SOLE | 13,121 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXML5 | 2,279 | 11,448 | SH | SOLE | 11,448 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | BBG000BKXWV1 | 59 | 11,188 | SH | SOLE | 11,188 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG000C4ZZ10 | 977 | 13,601 | SH | SOLE | 13,601 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | BBG000BPDDB6 | 294 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | BBG000BB99S3 | 287 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | BBG00CTNNZ26 | 266 | 7,446 | SH | SOLE | 7,446 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 24,086 | 222,955 | SH | SOLE | 222,955 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JL4 | 679 | 19,681 | SH | SOLE | 19,681 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | BBG000JLC8L8 | 3,161 | 21,099 | SH | SOLE | 21,099 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG000BT0093 | 272 | 60,163 | SH | SOLE | 60,163 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | BBG000BGZ832 | 898 | 72,812 | SH | SOLE | 72,812 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D49 | 1,251 | 7,653 | SH | SOLE | 7,653 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | BBG000BT1ZY7 | 463 | 7,704 | SH | SOLE | 7,704 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | BBG000C4HKK2 | 2,373 | 48,476 | SH | SOLE | 48,476 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | BBG000BT2TP0 | 706 | 11,086 | SH | SOLE | 11,086 | 0 | 0 | ||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLM6 | 957 | 34,988 | SH | SOLE | 34,988 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | BBG000BT36X0 | 294 | 7,013 | SH | SOLE | 7,013 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 1,228 | 12,456 | SH | SOLE | 12,456 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | BBG000BVP5P2 | 928 | 24,884 | SH | SOLE | 24,884 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | BBG000BBCQD7 | 963 | 70,715 | SH | SOLE | 70,715 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | BBG000BFV115 | 2,014 | 50,806 | SH | SOLE | 50,806 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | BBG00Z0H9PY2 | 32 | 12,239 | SH | SOLE | 12,239 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WB5 | 1,406 | 34,739 | SH | SOLE | 34,739 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | BBG000BC1L02 | 645 | 9,759 | SH | SOLE | 9,759 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 1,720 | 13,995 | SH | SOLE | 13,995 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | BBG00441QMJ7 | 701 | 78,721 | SH | SOLE | 78,721 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 13,181 | 51,679 | SH | SOLE | 51,679 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNJ4 | 3,086 | 20,201 | SH | SOLE | 20,201 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 723 | 90,446 | SH | SOLE | 90,446 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BBZY6 | 565 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | BBG00M1CKSK7 | 495 | 52,418 | SH | SOLE | 52,418 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | BBG00Z4HKX05 | 29 | 12,292 | SH | SOLE | 12,292 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | BBG000D7HF89 | 1,218 | 22,417 | SH | SOLE | 22,417 | 0 | 0 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304ND0 | 22 | 11,173 | SH | SOLE | 11,173 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | BBG000QL34X6 | 274 | 10,381 | SH | SOLE | 10,381 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 21,531 | 332,683 | SH | SOLE | 332,683 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 7,247 | 96,257 | SH | SOLE | 96,257 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | BBG000BNPYN9 | 824 | 12,236 | SH | SOLE | 12,236 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 311 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JW4 | 333 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG000BTR593 | 2,275 | 352,696 | SH | SOLE | 352,696 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | BBG000BJ91B1 | 2,383 | 65,998 | SH | SOLE | 65,998 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | BBG000CGC453 | 557 | 25,316 | SH | SOLE | 25,316 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 8,108 | 47,293 | SH | SOLE | 47,293 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG000DS5588 | 248 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | BBG000BN6KG8 | 699 | 12,354 | SH | SOLE | 12,354 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | BBG0027Z6X10 | 2,438 | 72,714 | SH | SOLE | 72,714 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | BBG001C7TST4 | 1,782 | 12,188 | SH | SOLE | 12,188 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | BBG00Q011TW9 | 226 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | BBG0043NCD05 | 893 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001KFKQM7 | 1,863 | 43,522 | SH | SOLE | 43,522 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | BBG000PZGB75 | 2,042 | 11,971 | SH | SOLE | 11,971 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | BBG000BTGCV5 | 1,843 | 22,646 | SH | SOLE | 22,646 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | BBG00389GQ73 | 668 | 23,070 | SH | SOLE | 23,070 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 913 | 17,380 | SH | SOLE | 17,380 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | BBG000BGLFP7 | 3,322 | 96,268 | SH | SOLE | 96,268 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | BBG000BT68C6 | 561 | 16,696 | SH | SOLE | 16,696 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | BBG000BTT5B8 | 1,865 | 12,802 | SH | SOLE | 12,802 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG000BTQR96 | 992 | 11,864 | SH | SOLE | 11,864 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 24,987 | 273,766 | SH | SOLE | 273,766 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | BBG000M1J270 | 1,278 | 66,027 | SH | SOLE | 66,027 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 4,254 | 63,535 | SH | SOLE | 63,535 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 31,250 | 291,453 | SH | SOLE | 291,453 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | BBG000BLBGS2 | 1,452 | 130,002 | SH | SOLE | 130,002 | 0 | 0 | ||
STEM INC | COM | 85859N102 | BBG00XP8NQN4 | 48 | 11,356 | SH | SOLE | 11,356 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | BBG000H3FZM6 | 666 | 14,899 | SH | SOLE | 14,899 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 1,678 | 7,647 | SH | SOLE | 7,647 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG000JD6TN5 | 4,695 | 63,897 | SH | SOLE | 63,897 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | BBG001RY95L9 | 7,430 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | BBG000BSS5C0 | 2,190 | 35,646 | SH | SOLE | 35,646 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | BBG000FLKSG5 | 590 | 15,016 | SH | SOLE | 15,016 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | BBG00M4ZQDK0 | 41,943 | 3,930,893 | SH | SOLE | 3,930,893 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | BBG000BB1VJ2 | 806 | 8,317 | SH | SOLE | 8,317 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | BBG000QSXPZ9 | 1,185 | 26,323 | SH | SOLE | 26,323 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 37,070 | 135,655 | SH | SOLE | 135,655 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | BBG000C4FQG6 | 986 | 18,915 | SH | SOLE | 18,915 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG0014KPS18 | 241 | 41,501 | SH | SOLE | 41,501 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | BBG006K8P6D1 | 1,456 | 46,746 | SH | SOLE | 46,746 | 0 | 0 | ||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL76 | 74 | 39,646 | SH | SOLE | 39,646 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 5,693 | 48,109 | SH | SOLE | 48,109 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | BBG000R1YXQ9 | 5,113 | 503,784 | SH | SOLE | 503,784 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | BBG0025XVR85 | 208 | 16,581 | SH | SOLE | 16,581 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG000Q3TSJ1 | 781 | 83,541 | SH | SOLE | 83,541 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG000MYZDJ3 | 10,206 | 37,218 | SH | SOLE | 37,218 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG000BP0HX7 | 427 | 15,470 | SH | SOLE | 15,470 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | BBG000BQV1S2 | 2,744 | 30,681 | SH | SOLE | 30,681 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 10,414 | 340,677 | SH | SOLE | 340,677 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG000R33JY1 | 227 | 15,619 | SH | SOLE | 15,619 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 28,268 | 61,589 | SH | SOLE | 61,589 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG000BLNZL4 | 774 | 27,828 | SH | SOLE | 27,828 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 28,464 | 430,951 | SH | SOLE | 430,951 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 20,375 | 145,485 | SH | SOLE | 145,485 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | BBG001B12Z39 | 401 | 28,552 | SH | SOLE | 28,552 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 10,843 | 124,778 | SH | SOLE | 124,778 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 1,842 | 13,120 | SH | SOLE | 13,120 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | BBG000D2JB50 | 6,386 | 282,583 | SH | SOLE | 282,583 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | BBG00WFDDRS0 | 152 | 13,522 | SH | SOLE | 13,522 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 3,733 | 129,833 | SH | SOLE | 129,833 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 1,426 | 16,638 | SH | SOLE | 16,638 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 3,954 | 35,760 | SH | SOLE | 35,760 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | BBG00K7K3474 | 302 | 19,028 | SH | SOLE | 19,028 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHP5 | 3,201 | 75,115 | SH | SOLE | 75,115 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | BBG000CL9JV4 | 2,307 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG000RGM5P1 | 16,090 | 130,254 | SH | SOLE | 130,254 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 2,588 | 127,220 | SH | SOLE | 127,220 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | BBG000BK5DP1 | 7,825 | 537,092 | SH | SOLE | 537,092 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | BBG000BVK3V5 | 212 | 13,078 | SH | SOLE | 13,078 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | BBG0019T5SG0 | 366 | 19,687 | SH | SOLE | 19,687 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 1,489 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV59Y6 | 715 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | BBG000BV0VK7 | 1,061 | 57,929 | SH | SOLE | 57,929 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | BBG000CS2ZS4 | 48 | 41,227 | SH | SOLE | 41,227 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | BBG000PXGT62 | 1,639 | 37,810 | SH | SOLE | 37,810 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCD02 | 1,089 | 24,309 | SH | SOLE | 24,309 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00LDC5RK5 | 949 | 148,687 | SH | SOLE | 148,687 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPHYL4 | 5,316 | 80,681 | SH | SOLE | 80,681 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | BBG000JCZJS2 | 2,017 | 27,207 | SH | SOLE | 27,207 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | BBG000R0L5J4 | 2,171 | 48,230 | SH | SOLE | 48,230 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 1,204 | 11,981 | SH | SOLE | 11,981 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | BBG000C7B436 | 2,404 | 41,717 | SH | SOLE | 41,717 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | BBG000PV3J62 | 2,767 | 48,711 | SH | SOLE | 48,711 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 173,430 | 693,112 | SH | SOLE | 693,112 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZ0Q5 | 2,299 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG000C0CD58 | 3,961 | 388,338 | SH | SOLE | 388,338 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG000DN4ZT1 | 327 | 5,546 | SH | SOLE | 5,546 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 45,256 | 284,612 | SH | SOLE | 284,612 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKB1 | 1,840 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 2,270 | 23,618 | SH | SOLE | 23,618 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 3,293 | 42,148 | SH | SOLE | 42,148 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | BBG000FVZQY1 | 335 | 40,104 | SH | SOLE | 40,104 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | BBG00WCNDCZ6 | 290 | 27,730 | SH | SOLE | 27,730 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 32,972 | 115,258 | SH | SOLE | 115,258 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | BBG00R24W7X2 | 2,329 | 50,475 | SH | SOLE | 50,475 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 2,694 | 34,467 | SH | SOLE | 34,467 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | BBG004HK6YX1 | 121 | 14,069 | SH | SOLE | 14,069 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 40,432 | 79,879 | SH | SOLE | 79,879 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | BBG001HNSYT2 | 1,407 | 51,212 | SH | SOLE | 51,212 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | BBG000BV6R84 | 1,323 | 13,912 | SH | SOLE | 13,912 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ35R8 | 686 | 9,658 | SH | SOLE | 9,658 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | BBG00L7XTP60 | 123 | 51,351 | SH | SOLE | 51,351 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | BBG000BV95H9 | 1,883 | 25,620 | SH | SOLE | 25,620 | 0 | 0 | ||
TIPTREE INC | COM | 88822Q103 | BBG000R2RWP8 | 262 | 15,617 | SH | SOLE | 15,617 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | BBG000BBNFG6 | 2,194 | 163,349 | SH | SOLE | 163,349 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | BBG000RWSF05 | 335 | 12,609 | SH | SOLE | 12,609 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 62,850 | 707,131 | SH | SOLE | 707,131 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWV5 | 488 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 448 | 23,938 | SH | SOLE | 23,938 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 5,082 | 68,719 | SH | SOLE | 68,719 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2C0 | 3,574 | 14,205 | SH | SOLE | 14,205 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG000CPCVY1 | 159 | 11,464 | SH | SOLE | 11,464 | 0 | 0 | ||
TORO CO | COM | 891092108 | BBG000BVQRY3 | 665 | 8,007 | SH | SOLE | 8,007 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG000BBSC23 | 328 | 14,319 | SH | SOLE | 14,319 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 1,724 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 684 | 8,524 | SH | SOLE | 8,524 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 29,896 | 147,336 | SH | SOLE | 147,336 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 5,166 | 6,127 | SH | SOLE | 6,127 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | BBG000BH5LT6 | 441 | 53,726 | SH | SOLE | 53,726 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 1,075 | 14,969 | SH | SOLE | 14,969 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG000PV2L86 | 355 | 9,676 | SH | SOLE | 9,676 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 24,081 | 147,457 | SH | SOLE | 147,457 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG000P9D6W9 | 168 | 18,804 | SH | SOLE | 18,804 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | BBG000GQGJT4 | 515 | 11,814 | SH | SOLE | 11,814 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | BBG000BTGKK9 | 1,501 | 24,351 | SH | SOLE | 24,351 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | BBG0016YQTR5 | 2,666 | 97,475 | SH | SOLE | 97,475 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 1,034 | 19,193 | SH | SOLE | 19,193 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | BBG000BR2040 | 1,309 | 11,241 | SH | SOLE | 11,241 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | BBG001M8HHB7 | 289 | 17,415 | SH | SOLE | 17,415 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | BBG000BM7L13 | 1,227 | 160,194 | SH | SOLE | 160,194 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 2,953 | 103,203 | SH | SOLE | 103,203 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG000BVNVQ6 | 630 | 23,075 | SH | SOLE | 23,075 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | BBG000C3SB31 | 562 | 25,869 | SH | SOLE | 25,869 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | BBG000C4NJF4 | 687 | 26,215 | SH | SOLE | 26,215 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | BBG000BYQ0B1 | 430 | 33,348 | SH | SOLE | 33,348 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | BBG000V76MQ6 | 2,444 | 105,827 | SH | SOLE | 105,827 | 0 | 0 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | BBG00ZSDS6T8 | 16 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 781 | 13,340 | SH | SOLE | 13,340 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHJ4 | 328 | 16,206 | SH | SOLE | 16,206 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B804 | BBG000MG3Y65 | 191 | 14,416 | SH | SOLE | 14,416 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 1,253 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 1,117 | 22,128 | SH | SOLE | 22,128 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGB59 | 393 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | BBG001XJRMF5 | 10,074 | 717,511 | SH | SOLE | 717,511 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 16,437 | 357,400 | SH | SOLE | 357,400 | 0 | 0 | ||
UDR INC | COM | 902653104 | BBG000C41023 | 5,690 | 159,504 | SH | SOLE | 159,504 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | BBG000BL0T06 | 3,329 | 32,508 | SH | SOLE | 32,508 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | BBG000BJBZK3 | 1,594 | 9,873 | SH | SOLE | 9,873 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 373 | 16,206 | SH | SOLE | 16,206 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | BBG00GKS1G03 | 471 | 27,551 | SH | SOLE | 27,551 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 22,845 | 57,192 | SH | SOLE | 57,192 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001RWPDW6 | 716 | 20,074 | SH | SOLE | 20,074 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | BBG000DD8WX1 | 525 | 8,467 | SH | SOLE | 8,467 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | BBG000D6MRB5 | 312 | 22,252 | SH | SOLE | 22,252 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | BBG000BXM6V2 | 135 | 19,753 | SH | SOLE | 19,753 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8H2 | 113 | 17,724 | SH | SOLE | 17,724 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | BBG000BW29L1 | 490 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 40,850 | 200,609 | SH | SOLE | 200,609 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | BBG005SSJYH3 | 85 | 12,625 | SH | SOLE | 12,625 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG000BVXC87 | 1,055 | 38,250 | SH | SOLE | 38,250 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG000BL7GB5 | 233 | 9,181 | SH | SOLE | 9,181 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 24,753 | 158,806 | SH | SOLE | 158,806 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 10,454 | 23,514 | SH | SOLE | 23,514 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | BBG000BW6P59 | 531 | 12,363 | SH | SOLE | 12,363 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | BBG000BX3TD3 | 2,527 | 77,798 | SH | SOLE | 77,798 | 0 | 0 | ||
UNITED STS LIME & MINERALS I | COM | 911922102 | BBG000D7P047 | 737 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 2,801 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 143,130 | 283,882 | SH | SOLE | 283,882 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | BBG002B67HB2 | 87 | 18,446 | SH | SOLE | 18,446 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | BBG000BW7X97 | 495 | 11,586 | SH | SOLE | 11,586 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 553 | 17,602 | SH | SOLE | 17,602 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | BBG000BW93R1 | 565 | 11,972 | SH | SOLE | 11,972 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG000BLRP41 | 2,490 | 15,859 | SH | SOLE | 15,859 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | BBG000BW0BB9 | 292 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 1,819 | 14,466 | SH | SOLE | 14,466 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG000B9YY14 | 1,026 | 73,185 | SH | SOLE | 73,185 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG000BRTL90 | 616 | 35,457 | SH | SOLE | 35,457 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 6,123 | 124,470 | SH | SOLE | 124,470 | 0 | 0 | ||
UPBOUND GROUP INC | COM | 76009N100 | BBG000BHQJX3 | 824 | 27,974 | SH | SOLE | 27,974 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | BBG000LCK3Q2 | 142 | 27,607 | SH | SOLE | 27,607 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQN0 | 780 | 51,137 | SH | SOLE | 51,137 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | BBG000BL79J3 | 1,969 | 60,234 | SH | SOLE | 60,234 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 8,761 | 265,018 | SH | SOLE | 265,018 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 6,056 | 152,546 | SH | SOLE | 152,546 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | BBG000BX28M0 | 297 | 5,064 | SH | SOLE | 5,064 | 0 | 0 | ||
V F CORP | COM | 918204108 | BBG000BWCKB6 | 451 | 25,547 | SH | SOLE | 25,547 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | BBG000BCMWM1 | 693 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | BBG010JW9K49 | 11,085 | 147,841 | SH | SOLE | 147,841 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 18,810 | 132,739 | SH | SOLE | 132,739 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | BBG000D4YTR6 | 567 | 66,227 | SH | SOLE | 66,227 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | BBG000BWB7V4 | 2,612 | 10,872 | SH | SOLE | 10,872 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | BBG003DNHV56 | 1,640 | 50,857 | SH | SOLE | 50,857 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG000HT5MG6 | 70 | 16,271 | SH | SOLE | 16,271 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG000PLNQN7 | 16,173 | 601,000 | SH | SOLE | 601,000 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG000PTYMS2 | 8,783 | 272,500 | SH | SOLE | 272,500 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG0015VYNT4 | 276,700 | 704,609 | SH | SOLE | 704,609 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 88,856 | 2,266,156 | SH | SOLE | 2,266,156 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | BBG001Y04TN6 | 260 | 8,502 | SH | SOLE | 8,502 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | BBG009PHHPL8 | 1,018 | 19,973 | SH | SOLE | 19,973 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | BBG000CXKKZ8 | 6,093 | 572,696 | SH | SOLE | 572,696 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | BBG000BDCB28 | 699 | 24,881 | SH | SOLE | 24,881 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 8,688 | 42,705 | SH | SOLE | 42,705 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 6,518 | 154,706 | SH | SOLE | 154,706 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | BBG00VC84K29 | 404 | 11,642 | SH | SOLE | 11,642 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 399 | 17,867 | SH | SOLE | 17,867 | 0 | 0 | ||
VERADIGM INC | COM | 01988P108 | BBG000BLDXH5 | 966 | 73,490 | SH | SOLE | 73,490 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | BBG000BDCM24 | 430 | 12,823 | SH | SOLE | 12,823 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | BBG000BCBYT2 | 207 | 8,999 | SH | SOLE | 8,999 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | BBG000CL1HL7 | 468 | 28,335 | SH | SOLE | 28,335 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 21,336 | 105,347 | SH | SOLE | 105,347 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 7,878 | 33,349 | SH | SOLE | 33,349 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 51,424 | 1,586,659 | SH | SOLE | 1,586,659 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | BBG00VVT2F25 | 216 | 9,346 | SH | SOLE | 9,346 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 23,706 | 68,171 | SH | SOLE | 68,171 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 4,495 | 120,843 | SH | SOLE | 120,843 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | BBG00P33TCZ8 | 160 | 12,058 | SH | SOLE | 12,058 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 3,129 | 317,359 | SH | SOLE | 317,359 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | BBG000BP7JB0 | 240 | 26,224 | SH | SOLE | 26,224 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 21,979 | 755,309 | SH | SOLE | 755,309 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPF34 | 876 | 26,282 | SH | SOLE | 26,282 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV869 | 287 | 25,889 | SH | SOLE | 25,889 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | BBG00ZNSSKP3 | 613 | 173,144 | SH | SOLE | 173,144 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | BBG006G57XG0 | 1,081 | 38,769 | SH | SOLE | 38,769 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDLV8 | 10,915 | 681,789 | SH | SOLE | 681,789 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8T5 | 232 | 24,740 | SH | SOLE | 24,740 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | BBG00HTN2CQ3 | 35 | 19,408 | SH | SOLE | 19,408 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | BBG0064N2T78 | 1,332 | 77,151 | SH | SOLE | 77,151 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG000DMFQS2 | 615 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 82,025 | 356,614 | SH | SOLE | 356,614 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG000BWKB81 | 2,067 | 83,611 | SH | SOLE | 83,611 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | BBG000PRQ0V9 | 468 | 13,947 | SH | SOLE | 13,947 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | BBG0016T3GQ0 | 1,449 | 10,494 | SH | SOLE | 10,494 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 19,045 | 574,005 | SH | SOLE | 574,005 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | BBG006XWWBL6 | 315 | 27,193 | SH | SOLE | 27,193 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | BBG000BC9938 | 3,053 | 18,340 | SH | SOLE | 18,340 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | BBG00RRGSJR4 | 1,950 | 63,078 | SH | SOLE | 63,078 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | BBG000BWHD54 | 1,430 | 63,048 | SH | SOLE | 63,048 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | BBG000BCWKD6 | 1,832 | 27,566 | SH | SOLE | 27,566 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 21,916 | 108,486 | SH | SOLE | 108,486 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | BBG000CGM9H8 | 1,803 | 85,373 | SH | SOLE | 85,373 | 0 | 0 | ||
WABTEC | COM | 929740108 | BBG000BDD940 | 8,038 | 75,642 | SH | SOLE | 75,642 | 0 | 0 | ||
WAFD INC | COM | 938824109 | BBG000BWQTD0 | 551 | 21,525 | SH | SOLE | 21,525 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG000BWLMJ4 | 1,265 | 56,860 | SH | SOLE | 56,860 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG000BWXBC2 | 97,541 | 609,901 | SH | SOLE | 609,901 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 1,947 | 179,300 | SH | SOLE | 179,300 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JMV4 | 1,745 | 34,161 | SH | SOLE | 34,161 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG000FLHZZ2 | 16,985 | 126,472 | SH | SOLE | 126,472 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 11,616 | 76,202 | SH | SOLE | 76,202 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 1,255 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 978 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 2,821 | 16,326 | SH | SOLE | 16,326 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | BBG001B17MV2 | 730 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | BBG000BWNV93 | 213 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJ13 | 5,390 | 59,671 | SH | SOLE | 59,671 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | BBG000BWMX63 | 546 | 13,537 | SH | SOLE | 13,537 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 2,106 | 26,143 | SH | SOLE | 26,143 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | BBG000BWW509 | 778 | 12,352 | SH | SOLE | 12,352 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 52,313 | 1,280,297 | SH | SOLE | 1,280,297 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 15,746 | 192,211 | SH | SOLE | 192,211 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | BBG000D52545 | 962 | 47,113 | SH | SOLE | 47,113 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | BBG000BWPP85 | 666 | 17,105 | SH | SOLE | 17,105 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | BBG000BX0BJ9 | 803 | 32,893 | SH | SOLE | 32,893 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 1,269 | 8,821 | SH | SOLE | 8,821 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 10,512 | 28,015 | SH | SOLE | 28,015 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | BBG000DD3KP1 | 1,814 | 41,939 | SH | SOLE | 41,939 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG000Q1KFH4 | 718 | 15,618 | SH | SOLE | 15,618 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | BBG000BWNFZ9 | 1,131 | 24,784 | SH | SOLE | 24,784 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | BBG000BB5373 | 3,269 | 248,021 | SH | SOLE | 248,021 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | BBG000PXZFW2 | 369 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | BBG008NXC572 | 710 | 19,841 | SH | SOLE | 19,841 | 0 | 0 | ||
WEX INC | COM | 96208T104 | BBG000BVZP59 | 2,545 | 13,532 | SH | SOLE | 13,532 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 13,057 | 425,848 | SH | SOLE | 425,848 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | BBG000BWSV34 | 564 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG000G7PNS8 | 1,016 | 679 | SH | SOLE | 679 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | BBG000Q2BVH7 | 678 | 70,377 | SH | SOLE | 70,377 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 3,662 | 108,708 | SH | SOLE | 108,708 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 3,140 | 20,207 | SH | SOLE | 20,207 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 13,754 | 65,823 | SH | SOLE | 65,823 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS947 | 42,848 | 1,030,243 | SH | SOLE | 1,030,243 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | BBG008N298Y8 | 2,436 | 13,544 | SH | SOLE | 13,544 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | BBG000BQ5GY1 | 2,624 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | BBG000HD3DW5 | 2,128 | 28,188 | SH | SOLE | 28,188 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | BBG000KLDTJ2 | 619 | 88,485 | SH | SOLE | 88,485 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | BBG005CM7J89 | 1,510 | 16,446 | SH | SOLE | 16,446 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | BBG000BG14P4 | 367 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | BBG000BD53V2 | 2,787 | 22,430 | SH | SOLE | 22,430 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 3,429 | 15,962 | SH | SOLE | 15,962 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8H9 | 516 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | BBG000HL7499 | 1,227 | 19,851 | SH | SOLE | 19,851 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 4,473 | 82,717 | SH | SOLE | 82,717 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | BBG000BX1C88 | 454 | 12,437 | SH | SOLE | 12,437 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | BBG00HCY3Q67 | 1,849 | 26,589 | SH | SOLE | 26,589 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | BBG000LD9JQ8 | 733 | 7,934 | SH | SOLE | 7,934 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 18,495 | 323,230 | SH | SOLE | 323,230 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | BBG0026ZG4W0 | 311 | 15,428 | SH | SOLE | 15,428 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | BBG006YP1L41 | 522 | 44,290 | SH | SOLE | 44,290 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG0073DM784 | 493 | 14,418 | SH | SOLE | 14,418 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZJ8 | 837 | 53,374 | SH | SOLE | 53,374 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | BBG000R5XCX9 | 500 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | ||
XPO INC | COM | 983793100 | BBG000L5CJF3 | 1,819 | 24,363 | SH | SOLE | 24,363 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 1,688 | 18,543 | SH | SOLE | 18,543 | 0 | 0 | ||
YELP INC | CL A | 985817105 | BBG000Q2HM09 | 1,898 | 45,632 | SH | SOLE | 45,632 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | BBG00D8JC882 | 323 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | BBG001MKZGY7 | 1,005 | 158,699 | SH | SOLE | 158,699 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | BBG000BRZKC1 | 525 | 14,001 | SH | SOLE | 14,001 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 8,232 | 65,890 | SH | SOLE | 65,890 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 46,640 | 837,034 | SH | SOLE | 837,034 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 943 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | BBG00R2K8TF5 | 281 | 14,013 | SH | SOLE | 14,013 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQ98 | 93 | 11,194 | SH | SOLE | 11,194 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | BBG000F3CWW7 | 799 | 12,542 | SH | SOLE | 12,542 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWJ4 | 550 | 11,905 | SH | SOLE | 11,905 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 11,003 | 98,052 | SH | SOLE | 98,052 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | BBG000BX9WL1 | 579 | 16,589 | SH | SOLE | 16,589 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 16,411 | 94,325 | SH | SOLE | 94,325 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JM8 | 1,292 | 18,476 | SH | SOLE | 18,476 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ3M8 | 333 | 20,327 | SH | SOLE | 20,327 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | BBG003338H34 | 1,055 | 6,782 | SH | SOLE | 6,782 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWH1 | 5,167 | 213,779 | SH | SOLE | 213,779 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG000H8R0N8 | 592 | 21,137 | SH | SOLE | 21,137 | 0 | 0 |