0000938076-23-000003.txt : 20230511
0000938076-23-000003.hdr.sgml : 20230511
20230511140509
ACCESSION NUMBER: 0000938076-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230511
DATE AS OF CHANGE: 20230511
EFFECTIVENESS DATE: 20230511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
CENTRAL INDEX KEY: 0000938076
IRS NUMBER: 596001872
STATE OF INCORPORATION: FL
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03889
FILM NUMBER: 23910313
BUSINESS ADDRESS:
STREET 1: 1801 HERMITAGE BLVD, SUITE 100
STREET 2: P.O. BOX 13300
CITY: TALLAHASSEE
STATE: FL
ZIP: 32317-3300
BUSINESS PHONE: 8504884406
MAIL ADDRESS:
STREET 1: 1801 HERMITAGE BLVD, SUITE 100
STREET 2: P O BOX 13300
CITY: TALLAHASSEE
STATE: FL
ZIP: 32317-3300
13F-HR
1
primary_doc.xml
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03-31-2023
03-31-2023
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
1801 HERMITAGE BLVD, SUITE 100
P O BOX 13300
TALLAHASSEE
FL
32317-3300
13F HOLDINGS REPORT
028-03889
N
Lamar Taylor
Interim-Executive Director & CIO
850-488-4406
Lamar Taylor
Tallahassee
FL
05-11-2023
0
2241
43109047
false
INFORMATION TABLE
2
sba13fm23.xml
ADIENT PLC
ORD SHS
G0084W101
1316
32122
SH
SOLE
SOLE
32122
0
0
ALKERMES PLC
SHS
G01767105
1459
51760
SH
SOLE
SOLE
51760
0
0
ALLEGION PLC
ORD SHS
G0176J109
11216
105089
SH
SOLE
SOLE
105089
0
0
AMCOR PLC
ORD
G0250X107
18282
1606539
SH
SOLE
SOLE
1606539
0
0
AMDOCS LTD
SHS
G02602103
16030
166927
SH
SOLE
SOLE
166927
0
0
AMBARELLA INC
SHS
G037AX101
854
11035
SH
SOLE
SOLE
11035
0
0
AON PLC
SHS CL A
G0403H108
71717
227465
SH
SOLE
SOLE
227465
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
29259
431105
SH
SOLE
SOLE
431105
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
361
12315
SH
SOLE
SOLE
12315
0
0
ASSURED GUARANTY LTD
COM
G0585R106
4337
86267
SH
SOLE
SOLE
86267
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
5492
100737
SH
SOLE
SOLE
100737
0
0
AXALTA COATING SYS LTD
COM
G0750C108
6132
202446
SH
SOLE
SOLE
202446
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
477
17662
SH
SOLE
SOLE
17662
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
196675
688131
SH
SOLE
SOLE
688131
0
0
BORR DRILLING LTD
SHS
G1466R173
252
33250
SH
SOLE
SOLE
33250
0
0
BUNGE LIMITED
COM
G16962105
15791
165316
SH
SOLE
SOLE
165316
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0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
7312
155580
SH
SOLE
SOLE
155580
0
0
CIMPRESS PLC
SHS EURO
G2143T103
329
7515
SH
SOLE
SOLE
7515
0
0
CLARIVATE PLC
ORD SHS
G21810109
4226
450062
SH
SOLE
SOLE
450062
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARE
G25457105
175
18590
SH
SOLE
SOLE
18590
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
822
13881
SH
SOLE
SOLE
13881
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
243
23079
SH
SOLE
SOLE
23079
0
0
EATON CORP PLC
SHS
G29183103
78600
458739
SH
SOLE
SOLE
458739
0
0
ESSENT GROUP LTD
COM
G3198U102
1510
37715
SH
SOLE
SOLE
37715
0
0
EVEREST RE GROUP LTD
COM
G3223R108
13108
36612
SH
SOLE
SOLE
36612
0
0
FABRINET
SHS
G3323L100
1365
11490
SH
SOLE
SOLE
11490
0
0
FERGUSON PLC NEW
SHS
G3421J106
1391
10400
SH
SOLE
SOLE
10400
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
600
19913
SH
SOLE
SOLE
19913
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
1789
128827
SH
SOLE
SOLE
128827
0
0
GENPACT LIMITED
SHS
G3922B107
9848
213074
SH
SOLE
SOLE
213074
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARE
G39387108
3419
47363
SH
SOLE
SOLE
47363
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
210
22110
SH
SOLE
SOLE
22110
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
342
36415
SH
SOLE
SOLE
36415
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
236
78244
SH
SOLE
SOLE
78244
0
0
HELEN OF TROY LTD
COM
G4388N106
629
6612
SH
SOLE
SOLE
6612
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
557
34572
SH
SOLE
SOLE
34572
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
2364
88722
SH
SOLE
SOLE
88722
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
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256106
SH
SOLE
SOLE
256106
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
911
34009
SH
SOLE
SOLE
34009
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
1097
18480
SH
SOLE
SOLE
18480
0
0
INVESCO LTD
SHS
G491BT108
7718
470626
SH
SOLE
SOLE
470626
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
8256
56417
SH
SOLE
SOLE
56417
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
49651
824495
SH
SOLE
SOLE
824495
0
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
145
13467
SH
SOLE
SOLE
13467
0
0
LAZARD LTD
SHS A
G54050102
3985
120342
SH
SOLE
SOLE
120342
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
330
16921
SH
SOLE
SOLE
16921
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
431
21149
SH
SOLE
SOLE
21149
0
0
LINDE PLC
SHS
G54950103
191153
537793
SH
SOLE
SOLE
537793
0
0
LIVANOVA PLC
SHS
G5509L101
764
17542
SH
SOLE
SOLE
17542
0
0
LUXFER HLDGS PLC
SHS
G5698W116
704
41666
SH
SOLE
SOLE
41666
0
0
MEDTRONIC PLC
SHS
G5960L103
119976
1488167
SH
SOLE
SOLE
1488167
0
0
MEIRAGTX HLDGS PLC
COM
G59665102
63
12127
SH
SOLE
SOLE
12127
0
0
APTIV PLC
SHS
G6095L109
33358
297339
SH
SOLE
SOLE
297339
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
129
29690
SH
SOLE
SOLE
29690
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
736
18640
SH
SOLE
SOLE
18640
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
228
57504
SH
SOLE
SOLE
57504
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
5930
440919
SH
SOLE
SOLE
440919
0
0
NOVOCURE LTD
ORD SHS
G6674U108
7101
118070
SH
SOLE
SOLE
118070
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
8169
190240
SH
SOLE
SOLE
190240
0
0
PROTHENA CORP PLC
SHS
G72800108
547
11286
SH
SOLE
SOLE
11286
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
9697
48403
SH
SOLE
SOLE
48403
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
10899
302510
SH
SOLE
SOLE
302510
0
0
SFL CORPORATION LTD
SHS
G7738W106
1133
119224
SH
SOLE
SOLE
119224
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
3479
52612
SH
SOLE
SOLE
52612
0
0
PENTAIR PLC
SHS
G7S00T104
10234
185155
SH
SOLE
SOLE
185155
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
1613
74258
SH
SOLE
SOLE
74258
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
7910
158141
SH
SOLE
SOLE
158141
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
1035
13303
SH
SOLE
SOLE
13303
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
195
11282
SH
SOLE
SOLE
11282
0
0
STERIS PLC
SHS USD
G8473T100
20342
106346
SH
SOLE
SOLE
106346
0
0
STONECO LTD
COM CL A
G85158106
773
81073
SH
SOLE
SOLE
81073
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
640
19938
SH
SOLE
SOLE
19938
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
246
22671
SH
SOLE
SOLE
22671
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
51138
277956
SH
SOLE
SOLE
277956
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
96
11524
SH
SOLE
SOLE
11524
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
322
38958
SH
SOLE
SOLE
38958
0
0
TRINSEO PLC
SHS
G9059U107
267
12826
SH
SOLE
SOLE
12826
0
0
TRITON INTL LTD
CL A
G9078F107
882
13948
SH
SOLE
SOLE
13948
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
524
36421
SH
SOLE
SOLE
36421
0
0
GOLAR LNG LTD
SHS
G9456A100
801
37078
SH
SOLE
SOLE
37078
0
0
VALARIS LIMITED
CL A
G9460G101
1139
17500
SH
SOLE
SOLE
17500
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
4229
3070
SH
SOLE
SOLE
3070
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
27099
116615
SH
SOLE
SOLE
116615
0
0
PERRIGO CO PLC
SHS
G97822103
5079
141588
SH
SOLE
SOLE
141588
0
0
CHUBB LIMITED
COM
H1467J104
89843
462680
SH
SOLE
SOLE
462680
0
0
GARMIN LTD
SHS
H2906T109
17531
173715
SH
SOLE
SOLE
173715
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0
TE CONNECTIVITY LTD
SHS
H84989104
4159
31715
SH
SOLE
SOLE
31715
0
0
ARDAGH METAL PACKAGING S A
SHS
L02235106
196
48060
SH
SOLE
SOLE
48060
0
0
GLOBANT S A
COM
L44385109
7583
46238
SH
SOLE
SOLE
46238
0
0
PERIMETER SOLUTIONS SA
COMMON STOCK
L7579L106
169
20930
SH
SOLE
SOLE
20930
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
20445
153008
SH
SOLE
SOLE
153008
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
3547
27288
SH
SOLE
SOLE
27288
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
340
2300
SH
SOLE
SOLE
2300
0
0
FRONTLINE PLC
COM
M46528101
613
37018
SH
SOLE
SOLE
37018
0
0
NANO X IMAGING LTD
ORD SHS
M70700105
92
16000
SH
SOLE
SOLE
16000
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
208
4895
SH
SOLE
SOLE
4895
0
0
WIX COM LTD
SHS
M98068105
6946
69595
SH
SOLE
SOLE
69595
0
0
AERCAP HOLDINGS NV
SHS
N00985106
393
6989
SH
SOLE
SOLE
6989
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ELASTIC N V
ORD SHS
N14506104
5033
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SH
SOLE
SOLE
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LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
26512
282374
SH
SOLE
SOLE
282374
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0
NXP SEMICONDUCTORS N V
COM
N6596X109
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SH
SOLE
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17316
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QIAGEN NV
SHS NEW
N72482123
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SH
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COPA HOLDINGS SA
CL A
P31076105
2844
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SH
SOLE
SOLE
30791
0
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ROYAL CARIBBEAN GROUP
COM
V7780T103
16240
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SH
SOLE
SOLE
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0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
1889
174766
SH
SOLE
SOLE
174766
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
1941
97356
SH
SOLE
SOLE
97356
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
1785
42834
SH
SOLE
SOLE
42834
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
830
14742
SH
SOLE
SOLE
14742
0
0
TEEKAY CORPORATION
COM
Y8564W103
979
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SH
SOLE
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158467
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0
TEEKAY TANKERS LTD
CL A
Y8565N300
246
5738
SH
SOLE
SOLE
5738
0
0
AAON INC
COM PAR $0.004
000360206
1493
15446
SH
SOLE
SOLE
15446
0
0
AAR CORP
COM
000361105
617
11311
SH
SOLE
SOLE
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0
0
ABM INDS INC
COM
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1033
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SH
SOLE
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22982
0
0
AFLAC INC
COM
001055102
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718067
SH
SOLE
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AGCO CORP
COM
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9182
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SH
SOLE
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67911
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
1173
14136
SH
SOLE
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14136
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0
A10 NETWORKS INC
COM
002121101
1821
117541
SH
SOLE
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AZZ INC
COM
002474104
458
11097
SH
SOLE
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ABBOTT LABS
COM
002824100
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1951810
SH
SOLE
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ABERCROMBIE & FITCH CO
CL A
002896207
506
18247
SH
SOLE
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0
ACADIA PHARMACEUTICALS INC
COM
004225108
751
39881
SH
SOLE
SOLE
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0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
572
40991
SH
SOLE
SOLE
40991
0
0
ACI WORLDWIDE INC
COM
004498101
1091
40427
SH
SOLE
SOLE
40427
0
0
ACUSHNET HLDGS CORP
COM
005098108
1884
36994
SH
SOLE
SOLE
36994
0
0
ADDUS HOMECARE CORP
COM
006739106
458
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SH
SOLE
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0
AEROJET ROCKETDYNE HLDGS INC
COM
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1521
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SH
SOLE
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27082
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0
ADVANCED MICRO DEVICES INC
COM
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SH
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ADVANCED ENERGY INDS
COM
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SH
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AEROVIRONMENT INC
COM
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SH
SOLE
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AFFILIATED MANAGERS GROUP IN
COM
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45074
SH
SOLE
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45074
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AGREE RLTY CORP
COM
008492100
721
10512
SH
SOLE
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10512
0
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AIRBNB INC
COM CL A
009066101
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SH
SOLE
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AIR PRODS & CHEMS INC
COM
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SH
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ALAMO GROUP INC
COM
011311107
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1517
SH
SOLE
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1517
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ALARM COM HLDGS INC
COM
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16971
SH
SOLE
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COM
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SH
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ALBANY INTL CORP
CL A
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SH
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12172
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0
ALBEMARLE CORP
COM
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27992
126637
SH
SOLE
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126637
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ALBERTSONS COS INC
COMMON STOCK
013091103
1843
88688
SH
SOLE
SOLE
88688
0
0
ALCOA CORP
COM
013872106
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185411
SH
SOLE
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185411
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ALECTOR INC
COM
014442107
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25390
SH
SOLE
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ALEXANDER & BALDWIN INC NEW
COM
014491104
613
32437
SH
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32437
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0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
23667
188444
SH
SOLE
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188444
0
0
ALIGN TECHNOLOGY INC
COM
016255101
30709
91905
SH
SOLE
SOLE
91905
0
0
ALLETE INC
COM NEW
018522300
817
12689
SH
SOLE
SOLE
12689
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
387
12762
SH
SOLE
SOLE
12762
0
0
ALLIANT ENERGY CORP
COM
018802108
16357
306306
SH
SOLE
SOLE
306306
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
116
23444
SH
SOLE
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23444
0
0
ALLSTATE CORP
COM
020002101
37359
337144
SH
SOLE
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337144
0
0
ALPHA METALLURGICAL RESOUR I
COM
020764106
390
2500
SH
SOLE
SOLE
2500
0
0
ALTAIR ENGR INC
COM CL A
021369103
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SH
SOLE
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AMAZON COM INC
COM
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SH
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0
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AMBAC FINL GROUP INC
COM NEW
023139884
248
16040
SH
SOLE
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16040
0
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AMEDISYS INC
COM
023436108
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38403
SH
SOLE
SOLE
38403
0
0
U HAUL HOLDING COMPANY
COM
023586100
491
8233
SH
SOLE
SOLE
8233
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
4735
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SH
SOLE
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0
0
AMEREN CORP
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26930
311729
SH
SOLE
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0
0
AMERICAN ASSETS TR INC
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501
26937
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SOLE
SOLE
26937
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
344
43998
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SOLE
SOLE
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0
0
AMERICAN ELEC PWR CO INC
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025537101
55624
611320
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611320
0
0
AMERICAN EQTY INVT LIFE HLD
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1240
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0
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COM
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AMERICAN INTL GROUP INC
COM NEW
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SOLE
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0
AMER SOFTWARE INC
CL A
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847
67197
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AMER STATES WTR CO
COM
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1115
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AMERICAN VANGUARD CORP
COM
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586
26787
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AMERICAN WTR WKS CO INC NEW
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AMETEK INC
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AMGEN INC
COM
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144093
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AMKOR TECHNOLOGY INC
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2646
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AMPHENOL CORP NEW
CL A
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ANALOG DEVICES INC
COM
032654105
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ANAVEX LIFE SCIENCES CORP
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157
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COM
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524
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0
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ANIKA THERAPEUTICS INC
COM
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223
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0
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ANNALY CAPITAL MANAGEMENT IN
COM NEW
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ELEVANCE HEALTH INC
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APOGEE ENTERPRISES INC
COM
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406
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APPLE INC
COM
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APPLIED MATLS INC
COM
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272
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ARCHER DANIELS MIDLAND CO
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51816
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COM
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SH
SOLE
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0
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ARISTA NETWORKS INC
COM
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47820
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SH
SOLE
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0
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ARMOUR RESIDENTIAL REIT INC
COM NEW
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154
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ARROW ELECTRS INC
COM
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ARROW FINL CORP
COM
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201
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ARTESIAN RES CORP
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241
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COM
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ASHFORD HOSPITALITY TR INC
COM SHS
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ASHLAND INC
COM
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ASTEC INDS INC
COM
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371
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ASTRAZENECA PLC
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189
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90
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COM
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COM
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571
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COM
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COM
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5250
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COM
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COM NEW
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1431
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690
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COM
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COM
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CL B NEW
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BEST BUY INC
COM
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COM
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BIO RAD LABS INC
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1056
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BLOCK H & R INC
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SH
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0
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BLOOM ENERGY CORP
COM CL A
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1107
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BLOOMIN BRANDS INC
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648
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AVANTAX INC
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530
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BOEING CO
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127919
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BOOT BARN HLDGS INC
COM
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690
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BOOZ ALLEN HAMILTON HLDG COR
CL A
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13903
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COM
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13068
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BOSTON BEER INC
CL A
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3322
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0
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BOSTON PROPERTIES INC
COM
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182878
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BOYD GAMING CORP
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BRADY CORP
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BRANDYWINE RLTY TR
SH BEN INT NEW
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BRIGHT HORIZONS FAM SOL IN D
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BROOKDALE SR LIVING INC
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AZENTA INC
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BROWN & BROWN INC
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BROWN FORMAN CORP
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2208
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0
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BROWN FORMAN CORP
CL B
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BRUKER CORP
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BUCKLE INC
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BURLINGTON STORES INC
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BUTTERFLY NETWORK INC
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CBIZ INC
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CBL & ASSOC PPTYS INC
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CF INDS HLDGS INC
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CMS ENERGY CORP
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CSX CORP
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CTS CORP
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CVB FINL CORP
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CAMDEN PPTY TR
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CARNIVAL CORP
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175
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SOLE
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0
GLADSTONE LD CORP
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376549101
266
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0
GLATFELTER CORPORATION
COM
377320106
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GLAUKOS CORP
COM
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COM
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289
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0
GLOBAL NET LEASE INC
COM NEW
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297
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0
GLOBUS MED INC
CL A
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0
GODADDY INC
CL A
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15432
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GOLDEN ENTMT INC
COM
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GOODYEAR TIRE & RUBR CO
COM
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GORMAN RUPP CO
COM
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COM
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COM
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COM CL B
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COM
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COM
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COM
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COM
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COM
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GREIF INC
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285
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COM
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GROUPON INC
COM NEW
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GUESS INC
COM
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HF SINCLAIR CORP
COM
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COM
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636
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COM
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COM
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HAEMONETICS CORP MASS
COM
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COM
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544
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31747
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HALLIBURTON CO
COM
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HAMILTON LANE INC
CL A
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COM
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COM
410345102
2154
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0
HANMI FINL CORP
COM NEW
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389
20944
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SOLE
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20944
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0
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COM
410867105
4911
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38217
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0
HARLEY DAVIDSON INC
COM
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HARMONIC INC
COM
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COM
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231
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COM
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HASBRO INC
COM
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0
0
HAVERTY FURNITURE COS INC
COM
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1471
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SOLE
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46106
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
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SOLE
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0
HAWAIIAN HOLDINGS INC
COM
419879101
207
22583
SH
SOLE
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0
HAWKINS INC
COM
420261109
636
14521
SH
SOLE
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14521
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
387
27894
SH
SOLE
SOLE
27894
0
0
HEARTLAND EXPRESS INC
COM
422347104
2168
136195
SH
SOLE
SOLE
136195
0
0
HECLA MNG CO
COM
422704106
1299
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SH
SOLE
SOLE
205191
0
0
HEICO CORP NEW
COM
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8947
52311
SH
SOLE
SOLE
52311
0
0
HEICO CORP NEW
CL A
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11046
81280
SH
SOLE
SOLE
81280
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
316
10418
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SOLE
SOLE
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0
HELMERICH & PAYNE INC
COM
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SH
SOLE
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0
HENRY JACK & ASSOC INC
COM
426281101
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SOLE
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HERITAGE COMM CORP
COM
426927109
409
49126
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SOLE
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49126
0
0
HERON THERAPEUTICS INC
COM
427746102
61
40705
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SOLE
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0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
91
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SOLE
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13544
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HERSHEY CO
COM
427866108
42046
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SH
SOLE
SOLE
165267
0
0
HEXCEL CORP NEW
COM
428291108
5997
87872
SH
SOLE
SOLE
87872
0
0
HIBBETT INC
COM
428567101
313
5314
SH
SOLE
SOLE
5314
0
0
HIGHWOODS PPTYS INC
COM
431284108
2184
94187
SH
SOLE
SOLE
94187
0
0
HILLENBRAND INC
COM
431571108
1220
25670
SH
SOLE
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25670
0
0
HILLTOP HOLDINGS INC
COM
432748101
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SH
SOLE
SOLE
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HIMS & HERS HEALTH INC
COM CL A
433000106
160
16090
SH
SOLE
SOLE
16090
0
0
HOLOGIC INC
COM
436440101
23543
291729
SH
SOLE
SOLE
291729
0
0
HOME BANCSHARES INC
COM
436893200
1542
71040
SH
SOLE
SOLE
71040
0
0
HOME DEPOT INC
COM
437076102
328363
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SH
SOLE
SOLE
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0
0
HONEYWELL INTL INC
COM
438516106
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SH
SOLE
SOLE
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0
HORACE MANN EDUCATORS CORP N
COM
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450
13452
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SOLE
SOLE
13452
0
0
HORMEL FOODS CORP
COM
440452100
13743
344611
SH
SOLE
SOLE
344611
0
0
HOULIHAN LOKEY INC
CL A
441593100
1511
17272
SH
SOLE
SOLE
17272
0
0
HOWMET AEROSPACE INC
COM
443201108
17923
423008
SH
SOLE
SOLE
423008
0
0
HUB GROUP INC
CL A
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1088
12956
SH
SOLE
SOLE
12956
0
0
HUBBELL INC
COM
443510607
14534
59734
SH
SOLE
SOLE
59734
0
0
HUBSPOT INC
COM
443573100
25547
59584
SH
SOLE
SOLE
59584
0
0
HUDSON PAC PPTYS INC
COM
444097109
1123
168807
SH
SOLE
SOLE
168807
0
0
HUMANA INC
COM
444859102
70314
144840
SH
SOLE
SOLE
144840
0
0
HUNT J B TRANS SVCS INC
COM
445658107
18044
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SH
SOLE
SOLE
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0
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HUNTINGTON BANCSHARES INC
COM
446150104
15311
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SH
SOLE
SOLE
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0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
8294
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SOLE
40065
0
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HUNTSMAN CORP
COM
447011107
5314
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SH
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194231
0
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HURON CONSULTING GROUP INC
COM
447462102
750
9338
SH
SOLE
SOLE
9338
0
0
HYATT HOTELS CORP
COM CL A
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51094
SH
SOLE
SOLE
51094
0
0
IDT CORP
CL B NEW
448947507
908
26642
SH
SOLE
SOLE
26642
0
0
HYLIION HOLDINGS CORP
COMMON STOCK
449109107
96
48270
SH
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SOLE
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0
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IRHYTHM TECHNOLOGIES INC
COM
450056106
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9157
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SOLE
SOLE
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IDACORP INC
COM
451107106
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SH
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SOLE
53669
0
0
ILLINOIS TOOL WKS INC
COM
452308109
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SH
SOLE
SOLE
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0
0
ILLUMINA INC
COM
452327109
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SH
SOLE
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IMPINJ INC
COM
453204109
871
6424
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SOLE
SOLE
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INDEPENDENT BK CORP MASS
COM
453836108
297
4529
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INGLES MKTS INC
CL A
457030104
365
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SH
SOLE
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INGREDION INC
COM
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7017
68980
SH
SOLE
SOLE
68980
0
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INSMED INC
COM PAR $.01
457669307
652
38232
SH
SOLE
SOLE
38232
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INSPIRE MED SYS INC
COM
457730109
1906
8144
SH
SOLE
SOLE
8144
0
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INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
4685
81614
SH
SOLE
SOLE
81614
0
0
INTEL CORP
COM
458140100
150160
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SH
SOLE
SOLE
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0
0
INTER PARFUMS INC
COM
458334109
801
5633
SH
SOLE
SOLE
5633
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0
INTERFACE INC
COM
458665304
1056
130020
SH
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SOLE
130020
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
1121
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SH
SOLE
SOLE
26173
0
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INTERNATIONAL BUSINESS MACHS
COM
459200101
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SOLE
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INTERNATIONAL FLAVORS&FRAGRA
COM
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260308
0
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INTERNATIONAL PAPER CO
COM
460146103
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SOLE
SOLE
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0
0
INTERPUBLIC GROUP COS INC
COM
460690100
14868
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SH
SOLE
SOLE
399245
0
0
INTUIT
COM
461202103
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SH
SOLE
SOLE
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IONIS PHARMACEUTICALS INC
COM
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SH
SOLE
SOLE
155145
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
295
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SH
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SOLE
48311
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0
IROBOT CORP
COM
462726100
393
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SH
SOLE
SOLE
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ITRON INC
COM
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737
13296
SH
SOLE
SOLE
13296
0
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J & J SNACK FOODS CORP
COM
466032109
267
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SH
SOLE
SOLE
1801
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JABIL INC
COM
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SH
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SOLE
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0
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JACK IN THE BOX INC
COM
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402
4591
SH
SOLE
SOLE
4591
0
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JETBLUE AWYS CORP
COM
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SH
SOLE
SOLE
391614
0
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JOHN BEAN TECHNOLOGIES CORP
COM
477839104
1186
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SH
SOLE
SOLE
10855
0
0
JOHNSON & JOHNSON
COM
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SH
SOLE
SOLE
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0
0
KLA CORP
COM NEW
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62651
156953
SH
SOLE
SOLE
156953
0
0
KAMAN CORP
COM
483548103
262
11475
SH
SOLE
SOLE
11475
0
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KELLOGG CO
COM
487836108
20873
311719
SH
SOLE
SOLE
311719
0
0
KELLY SVCS INC
CL A
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311
18720
SH
SOLE
SOLE
18720
0
0
KEMPER CORP
COM
488401100
3641
66610
SH
SOLE
SOLE
66610
0
0
KENNAMETAL INC
COM
489170100
881
31957
SH
SOLE
SOLE
31957
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
1021
61523
SH
SOLE
SOLE
61523
0
0
KEROS THERAPEUTICS INC
COM
492327101
272
6370
SH
SOLE
SOLE
6370
0
0
KEYCORP
COM
493267108
13550
1082272
SH
SOLE
SOLE
1082272
0
0
KFORCE INC
COM
493732101
1351
21361
SH
SOLE
SOLE
21361
0
0
KIMBALL INTL INC
CL B
494274103
406
32737
SH
SOLE
SOLE
32737
0
0
KIMBERLY-CLARK CORP
COM
494368103
55260
411709
SH
SOLE
SOLE
411709
0
0
KIRBY CORP
COM
497266106
4239
60816
SH
SOLE
SOLE
60816
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
8304
146772
SH
SOLE
SOLE
146772
0
0
KOHLS CORP
COM
500255104
3621
153821
SH
SOLE
SOLE
153821
0
0
KORN FERRY
COM NEW
500643200
962
18590
SH
SOLE
SOLE
18590
0
0
KOSMOS ENERGY LTD
COM
500688106
942
126570
SH
SOLE
SOLE
126570
0
0
KRAFT HEINZ CO
COM
500754106
34441
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SH
SOLE
SOLE
890650
0
0
KROGER CO
COM
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SH
SOLE
SOLE
881509
0
0
KRYSTAL BIOTECH INC
COM
501147102
585
7307
SH
SOLE
SOLE
7307
0
0
KULICKE & SOFFA INDS INC
COM
501242101
2060
39093
SH
SOLE
SOLE
39093
0
0
KYMERA THERAPEUTICS INC
COM
501575104
375
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SH
SOLE
SOLE
12645
0
0
LKQ CORP
COM
501889208
19953
351538
SH
SOLE
SOLE
351538
0
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LSB INDS INC
COM
502160104
114
11080
SH
SOLE
SOLE
11080
0
0
LTC PPTYS INC
COM
502175102
549
15634
SH
SOLE
SOLE
15634
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
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SH
SOLE
SOLE
215262
0
0
LA Z BOY INC
COM
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1760
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SH
SOLE
SOLE
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0
0
LADDER CAP CORP
CL A
505743104
452
47845
SH
SOLE
SOLE
47845
0
0
LAKELAND BANCORP INC
COM
511637100
947
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SH
SOLE
SOLE
60559
0
0
LAKELAND FINL CORP
COM
511656100
510
8146
SH
SOLE
SOLE
8146
0
0
LAM RESEARCH CORP
COM
512807108
79973
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SH
SOLE
SOLE
150859
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
9435
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SH
SOLE
SOLE
94455
0
0
LAMB WESTON HLDGS INC
COM
513272104
16839
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SH
SOLE
SOLE
161106
0
0
LANCASTER COLONY CORP
COM
513847103
1372
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SOLE
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LIFECORE BIOMEDICAL INC
COM
514766104
81
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SOLE
SOLE
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0
0
LANDSTAR SYS INC
COM
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SH
SOLE
SOLE
43753
0
0
LANTHEUS HLDGS INC
COM
516544103
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SH
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SOLE
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0
0
LAS VEGAS SANDS CORP
COM
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SH
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SOLE
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0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
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SH
SOLE
SOLE
90954
0
0
LAUDER ESTEE COS INC
CL A
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63063
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SH
SOLE
SOLE
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0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
715
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SH
SOLE
SOLE
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0
0
LEAR CORP
COM NEW
521865204
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SH
SOLE
SOLE
63026
0
0
LEGGETT & PLATT INC
COM
524660107
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SH
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SOLE
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0
0
LEIDOS HOLDINGS INC
COM
525327102
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SH
SOLE
SOLE
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0
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LEMAITRE VASCULAR INC
COM
525558201
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SOLE
SOLE
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0
0
LENNAR CORP
CL A
526057104
32640
310533
SH
SOLE
SOLE
310533
0
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LENNAR CORP
CL B
526057302
1699
19025
SH
SOLE
SOLE
19025
0
0
LENNOX INTL INC
COM
526107107
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33339
SH
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0
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LESLIES INC
COM
527064109
696
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SH
SOLE
SOLE
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0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
71
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LXP INDUSTRIAL TRUST
COM
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1270
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SH
SOLE
SOLE
123140
0
0
LIBERTY BROADBAND CORP
COM SER A
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1769
21537
SH
SOLE
SOLE
21537
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
11987
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SH
SOLE
SOLE
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0
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LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
1571
55940
SH
SOLE
SOLE
55940
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
6459
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SH
SOLE
SOLE
230752
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRML
531229854
14866
198663
SH
SOLE
SOLE
198663
0
0
LIBERTY MEDIA CORP DEL
COM SER A FRML
531229870
2725
40376
SH
SOLE
SOLE
40376
0
0
LIBERTY MEDIA CORP DEL
COM C BRAVES G
531229888
537
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SOLE
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15954
0
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LIGHTWAVE LOGIC INC
COM
532275104
103
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0
0
LILLY ELI & CO
COM
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319464
930244
SH
SOLE
SOLE
930244
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
10798
63855
SH
SOLE
SOLE
63855
0
0
LINCOLN NATL CORP IND
COM
534187109
4560
202944
SH
SOLE
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0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
177
15969
SH
SOLE
SOLE
15969
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
604
58182
SH
SOLE
SOLE
58182
0
0
LITHIA MTRS INC
COM
536797103
4422
19315
SH
SOLE
SOLE
19315
0
0
LITTELFUSE INC
COM
537008104
6107
22779
SH
SOLE
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22779
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
11304
161491
SH
SOLE
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161491
0
0
LIVEPERSON INC
COM
538146101
121
27435
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27435
0
0
LOCKHEED MARTIN CORP
COM
539830109
116981
247459
SH
SOLE
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247459
0
0
LOEWS CORP
COM
540424108
17179
296094
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296094
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0
LOUISIANA PAC CORP
COM
546347105
2529
46648
SH
SOLE
SOLE
46648
0
0
LOWES COS INC
COM
548661107
136482
682512
SH
SOLE
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682512
0
0
LUCID GROUP INC
COM
549498103
3874
481779
SH
SOLE
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481779
0
0
LULULEMON ATHLETICA INC
COM
550021109
44913
123323
SH
SOLE
SOLE
123323
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
3030
1143468
SH
SOLE
SOLE
1143468
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
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238
36740
SH
SOLE
SOLE
36740
0
0
LUTHER BURBANK CORP
COM
550550107
159
16772
SH
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SOLE
16772
0
0
M D C HLDGS INC
COM
552676108
1039
26724
SH
SOLE
SOLE
26724
0
0
MDU RES GROUP INC
COM
552690109
8542
280244
SH
SOLE
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280244
0
0
MGIC INVT CORP WIS
COM
552848103
5272
392837
SH
SOLE
SOLE
392837
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
19083
429611
SH
SOLE
SOLE
429611
0
0
MP MATERIALS CORP
COM CL A
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1571
55739
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55739
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0
MSA SAFETY INC
COM
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5379
40293
SH
SOLE
SOLE
40293
0
0
MSC INDL DIRECT INC
CL A
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4070
48453
SH
SOLE
SOLE
48453
0
0
MACERICH CO
COM
554382101
705
66547
SH
SOLE
SOLE
66547
0
0
VERIS RESIDENTIAL INC
COM
554489104
515
35161
SH
SOLE
SOLE
35161
0
0
MACROGENICS INC
COM
556099109
167
23230
SH
SOLE
SOLE
23230
0
0
MADDEN STEVEN LTD
COM
556269108
1150
31957
SH
SOLE
SOLE
31957
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
867
3577
SH
SOLE
SOLE
3577
0
0
MAGNOLIA OIL & GAS CORP
CL A
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1625
74263
SH
SOLE
SOLE
74263
0
0
MANHATTAN ASSOCIATES INC
COM
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11139
71935
SH
SOLE
SOLE
71935
0
0
MANITOWOC CO INC
COM NEW
563571405
296
17314
SH
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SOLE
17314
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
305
34964
SH
SOLE
SOLE
34964
0
0
MARATHON OIL CORP
COM
565849106
22195
926348
SH
SOLE
SOLE
926348
0
0
MARCUS & MILLICHAP INC
COM
566324109
429
13367
SH
SOLE
SOLE
13367
0
0
MARCUS CORP DEL
COM
566330106
195
12164
SH
SOLE
SOLE
12164
0
0
MARINEMAX INC
COM
567908108
256
8897
SH
SOLE
SOLE
8897
0
0
MARINE PRODS CORP
COM
568427108
397
30068
SH
SOLE
SOLE
30068
0
0
MARKEL CORP
COM
570535104
23978
18771
SH
SOLE
SOLE
18771
0
0
MARSH & MCLENNAN COS INC
COM
571748102
92432
554980
SH
SOLE
SOLE
554980
0
0
MARRIOTT INTL INC NEW
CL A
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48431
291684
SH
SOLE
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291684
0
0
MARTEN TRANS LTD
COM
573075108
1451
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SH
SOLE
SOLE
69254
0
0
MARTIN MARIETTA MATLS INC
COM
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20660
58188
SH
SOLE
SOLE
58188
0
0
MARVELL TECHNOLOGY INC
COM
573874104
39680
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SH
SOLE
SOLE
916394
0
0
MASCO CORP
COM
574599106
16027
322352
SH
SOLE
SOLE
322352
0
0
MASIMO CORP
COM
574795100
10120
54839
SH
SOLE
SOLE
54839
0
0
MASONITE INTL CORP
COM
575385109
494
5443
SH
SOLE
SOLE
5443
0
0
MASTEC INC
COM
576323109
4267
45180
SH
SOLE
SOLE
45180
0
0
MATADOR RES CO
COM
576485205
1864
39125
SH
SOLE
SOLE
39125
0
0
MATERION CORP
COM
576690101
413
3557
SH
SOLE
SOLE
3557
0
0
MATTEL INC
COM
577081102
6747
366490
SH
SOLE
SOLE
366490
0
0
MATTHEWS INTL CORP
CL A
577128101
512
14202
SH
SOLE
SOLE
14202
0
0
MAXIMUS INC
COM
577933104
2302
29247
SH
SOLE
SOLE
29247
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
23165
278397
SH
SOLE
SOLE
278397
0
0
MCDONALDS CORP
COM
580135101
220449
788417
SH
SOLE
SOLE
788417
0
0
MCGRATH RENTCORP
COM
580589109
867
9293
SH
SOLE
SOLE
9293
0
0
MERCURY SYS INC
COM
589378108
2925
57212
SH
SOLE
SOLE
57212
0
0
MERCURY GENL CORP NEW
COM
589400100
290
9124
SH
SOLE
SOLE
9124
0
0
MERIT MED SYS INC
COM
589889104
1638
22144
SH
SOLE
SOLE
22144
0
0
METHODE ELECTRS INC
COM
591520200
2324
52966
SH
SOLE
SOLE
52966
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
43550
28460
SH
SOLE
SOLE
28460
0
0
MICROSOFT CORP
COM
594918104
2352397
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SH
SOLE
SOLE
8159547
0
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MICROVISION INC DEL
COM NEW
594960304
167
62536
SH
SOLE
SOLE
62536
0
0
MICROSTRATEGY INC
CL A NEW
594972408
662
2266
SH
SOLE
SOLE
2266
0
0
MICROCHIP TECHNOLOGY INC.
COM
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48243
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SH
SOLE
SOLE
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0
MICRON TECHNOLOGY INC
COM
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77146
1278525
SH
SOLE
SOLE
1278525
0
0
MIDDLEBY CORP
COM
596278101
8281
56484
SH
SOLE
SOLE
56484
0
0
MIDDLESEX WTR CO
COM
596680108
531
6791
SH
SOLE
SOLE
6791
0
0
MILLERKNOLL INC
COM
600544100
577
28228
SH
SOLE
SOLE
28228
0
0
MIMEDX GROUP INC
COM
602496101
58
17106
SH
SOLE
SOLE
17106
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
1266
20953
SH
SOLE
SOLE
20953
0
0
MITEK SYS INC
COM NEW
606710200
126
13090
SH
SOLE
SOLE
13090
0
0
MODEL N INC
COM
607525102
502
14999
SH
SOLE
SOLE
14999
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0
MODINE MFG CO
COM
607828100
1448
62841
SH
SOLE
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62841
0
0
MOHAWK INDS INC
COM
608190104
6158
61447
SH
SOLE
SOLE
61447
0
0
MONARCH CASINO & RESORT INC
COM
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1153
15551
SH
SOLE
SOLE
15551
0
0
MONDELEZ INTL INC
CL A
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107551
1542607
SH
SOLE
SOLE
1542607
0
0
MONOLITHIC PWR SYS INC
COM
609839105
26834
53611
SH
SOLE
SOLE
53611
0
0
MONRO INC
COM
610236101
689
13931
SH
SOLE
SOLE
13931
0
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
331
9285
SH
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SOLE
9285
0
0
MOODYS CORP
COM
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53865
176017
SH
SOLE
SOLE
176017
0
0
MOOG INC
CL A
615394202
917
9099
SH
SOLE
SOLE
9099
0
0
MORGAN STANLEY
COM NEW
617446448
124777
1421155
SH
SOLE
SOLE
1421155
0
0
MORNINGSTAR INC
COM
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5409
26641
SH
SOLE
SOLE
26641
0
0
MOTORCAR PTS AMER INC
COM
620071100
90
12126
SH
SOLE
SOLE
12126
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
54182
189360
SH
SOLE
SOLE
189360
0
0
MUELLER INDS INC
COM
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3208
43663
SH
SOLE
SOLE
43663
0
0
MUELLER WTR PRODS INC
COM SER A
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2665
191210
SH
SOLE
SOLE
191210
0
0
MURPHY OIL CORP
COM
626717102
1916
51812
SH
SOLE
SOLE
51812
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MURPHY USA INC
COM
626755102
2295
8892
SH
SOLE
SOLE
8892
0
0
MYERS INDS INC
COM
628464109
855
39912
SH
SOLE
SOLE
39912
0
0
NBT BANCORP INC
COM
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1104
32747
SH
SOLE
SOLE
32747
0
0
NMI HLDGS INC
CL A
629209305
528
23637
SH
SOLE
SOLE
23637
0
0
NRG ENERGY INC
COM NEW
629377508
9897
288619
SH
SOLE
SOLE
288619
0
0
NASDAQ INC
COM
631103108
21413
391680
SH
SOLE
SOLE
391680
0
0
NATERA INC
COM
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5573
100371
SH
SOLE
SOLE
100371
0
0
NATIONAL BK HLDGS CORP
CL A
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541
16169
SH
SOLE
SOLE
16169
0
0
NATIONAL BEVERAGE CORP
COM
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657
12469
SH
SOLE
SOLE
12469
0
0
NATIONAL HEALTHCARE CORP
COM
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1727
29746
SH
SOLE
SOLE
29746
0
0
NATIONAL FUEL GAS CO
COM
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5649
97838
SH
SOLE
SOLE
97838
0
0
NATIONAL INSTRS CORP
COM
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6680
127460
SH
SOLE
SOLE
127460
0
0
NATIONAL PRESTO INDS INC
COM
637215104
1487
20622
SH
SOLE
SOLE
20622
0
0
NATIONAL RESH CORP
COM NEW
637372202
874
20088
SH
SOLE
SOLE
20088
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
7857
177967
SH
SOLE
SOLE
177967
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
923
22103
SH
SOLE
SOLE
22103
0
0
NATURES SUNSHINE PRODS INC
COM
639027101
727
71196
SH
SOLE
SOLE
71196
0
0
NEKTAR THERAPEUTICS
COM
640268108
47
67437
SH
SOLE
SOLE
67437
0
0
NEOGEN CORP
COM
640491106
744
40192
SH
SOLE
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40192
0
0
NEW FORTRESS ENERGY INC
COM CL A
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733
24897
SH
SOLE
SOLE
24897
0
0
NEW JERSEY RES CORP
COM
646025106
2555
48031
SH
SOLE
SOLE
48031
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
4719
521959
SH
SOLE
SOLE
521959
0
0
NEW YORK MTG TR INC
COM
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147
14732
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SOLE
SOLE
14732
0
0
NEW YORK TIMES CO
CL A
650111107
6510
167446
SH
SOLE
SOLE
167446
0
0
NEWELL BRANDS INC
COM
651229106
5518
443582
SH
SOLE
SOLE
443582
0
0
NEWMARKET CORP
COM
651587107
1030
2821
SH
SOLE
SOLE
2821
0
0
NEWMONT CORP
COM
651639106
46432
947213
SH
SOLE
SOLE
947213
0
0
NEWPARK RES INC
COM PAR $.01NE
651718504
187
48522
SH
SOLE
SOLE
48522
0
0
NIKE INC
CL B
654106103
167352
1364583
SH
SOLE
SOLE
1364583
0
0
NIKOLA CORP
COM
654110105
116
95830
SH
SOLE
SOLE
95830
0
0
NORDSON CORP
COM
655663102
13960
62811
SH
SOLE
SOLE
62811
0
0
NORDSTROM INC
COM
655664100
2098
128937
SH
SOLE
SOLE
128937
0
0
NORFOLK SOUTHN CORP
COM
655844108
54866
258803
SH
SOLE
SOLE
258803
0
0
NORTHERN TR CORP
COM
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20567
233374
SH
SOLE
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233374
0
0
NORTHROP GRUMMAN CORP
COM
666807102
74027
160328
SH
SOLE
SOLE
160328
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
781
64927
SH
SOLE
SOLE
64927
0
0
NORTHWESTERN CORP
COM NEW
668074305
576
9947
SH
SOLE
SOLE
9947
0
0
GEN DIGITAL INC
COM
668771108
11728
683430
SH
SOLE
SOLE
683430
0
0
NOVAVAX INC
COM NEW
670002401
579
83613
SH
SOLE
SOLE
83613
0
0
NUCOR CORP
COM
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46915
303716
SH
SOLE
SOLE
303716
0
0
NUVASIVE INC
COM
670704105
752
18213
SH
SOLE
SOLE
18213
0
0
OGE ENERGY CORP
COM
670837103
8624
228990
SH
SOLE
SOLE
228990
0
0
OSI SYSTEMS INC
COM
671044105
380
3714
SH
SOLE
SOLE
3714
0
0
OCCIDENTAL PETE CORP
COM
674599105
60443
968178
SH
SOLE
SOLE
968178
0
0
OCEANEERING INTL INC
COM
675232102
660
37439
SH
SOLE
SOLE
37439
0
0
OIL STS INTL INC
COM
678026105
289
34692
SH
SOLE
SOLE
34692
0
0
OKTA INC
CL A
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14107
163580
SH
SOLE
SOLE
163580
0
0
OLAPLEX HLDGS INC
COM
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231
53987
SH
SOLE
SOLE
53987
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
40932
120092
SH
SOLE
SOLE
120092
0
0
OLD NATL BANCORP IND
COM
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1631
113082
SH
SOLE
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113082
0
0
OLD REP INTL CORP
COM
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6344
254067
SH
SOLE
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254067
0
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OLD SECOND BANCORP INC ILL
COM
680277100
479
34070
SH
SOLE
SOLE
34070
0
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OLIN CORP
COM PAR $1
680665205
8238
148429
SH
SOLE
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148429
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
3662
63202
SH
SOLE
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63202
0
0
OMNICOM GROUP INC
COM
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20900
221537
SH
SOLE
SOLE
221537
0
0
OMEGA HEALTHCARE INVS INC
COM
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6999
255348
SH
SOLE
SOLE
255348
0
0
OMEGA FLEX INC
COM
682095104
201
1805
SH
SOLE
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1805
0
0
ON SEMICONDUCTOR CORP
COM
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44590
541666
SH
SOLE
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541666
0
0
ONE LIBERTY PPTYS INC
COM
682406103
219
9570
SH
SOLE
SOLE
9570
0
0
ONEOK INC NEW
COM
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33118
521217
SH
SOLE
SOLE
521217
0
0
ONTO INNOVATION INC
COM
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1563
17789
SH
SOLE
SOLE
17789
0
0
OOMA INC
COM
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191
15237
SH
SOLE
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15237
0
0
OPENDOOR TECHNOLOGIES INC
COM
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804
456713
SH
SOLE
SOLE
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0
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ORMAT TECHNOLOGIES INC
COM
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1218
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SOLE
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14374
0
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OSHKOSH CORP
COM
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5717
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SOLE
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68729
0
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OTTER TAIL CORP
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2977
41199
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41199
0
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COM
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347
18842
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18842
0
0
OVERSTOCK COM INC DEL
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307
15150
SH
SOLE
SOLE
15150
0
0
OWENS & MINOR INC NEW
COM
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371
25501
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SOLE
SOLE
25501
0
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OWENS CORNING NEW
COM
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112356
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SOLE
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112356
0
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OXFORD INDS INC
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254
2405
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PDF SOLUTIONS INC
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0
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PPG INDS INC
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36620
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274143
0
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PVH CORPORATION
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0
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PACCAR INC
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44720
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0
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PACIRA BIOSCIENCES INC
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629
15412
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SOLE
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0
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PACKAGING CORP AMER
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108959
0
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1221
125511
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125511
0
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PALO ALTO NETWORKS INC
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65525
328049
SH
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SOLE
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0
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PAPA JOHNS INTL INC
COM
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784
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SH
SOLE
SOLE
10458
0
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PAR TECHNOLOGY CORP
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279
8212
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0
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3404
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SOLE
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0
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PARKER-HANNIFIN CORP
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41588
123732
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0
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PHOTRONICS INC
COM
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379
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COM CL A
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PLEXUS CORP
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RIGHT 04/04/20
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POLYMET MNG CORP
COM NEW
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63
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POPULAR INC
COM NEW
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COM
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263
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POWER INTEGRATIONS INC
COM
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COM
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674
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PROGRESS SOFTWARE CORP
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1960
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PROGRESSIVE CORP
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COM
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PROTO LABS INC
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PURE CYCLE CORP
COM NEW
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441
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QUALCOMM INC
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659
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COM
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RLI CORP
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RPC INC
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RADIAN GROUP INC
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RADNET INC
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RAMBUS INC DEL
COM
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RAYMOND JAMES FINL INC
COM
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RAYONIER INC
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REALTY INCOME CORP
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REDWOOD TRUST INC
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REGAL REXNORD CORPORATION
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REGENCY CTRS CORP
COM
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REINSURANCE GRP OF AMERICA I
COM NEW
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COM
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REPLIGEN CORP
COM
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REPUBLIC BANCORP INC KY
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REPUBLIC SVCS INC
COM
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RESMED INC
COM
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COM
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753
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REX AMERICAN RES CORP
COM
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511
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RIGEL PHARMACEUTICALS INC
COM NEW
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108
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RIOT PLATFORMS INC
COM
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337
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COM
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COM
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COM
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ROBINHOOD MKTS INC
COM CL A
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ROBLOX CORP
CL A
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ROCKET LAB USA INC
COM
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82
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ROCKWELL AUTOMATION INC
COM
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ROGERS CORP
COM
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ROLLINS INC
COM
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ROPER TECHNOLOGIES INC
COM
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ROSS STORES INC
COM
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ROYAL GOLD INC
COM
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RUSH ENTERPRISES INC
CL A
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RUSH ENTERPRISES INC
CL B
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RUTHS HOSPITALITY GROUP INC
COM
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RYDER SYS INC
COM
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S & T BANCORP INC
COM
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0
SEI INVTS CO
COM
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SJW GROUP
COM
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SSR MINING IN
COM
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ST JOE CO
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SANA BIOTECHNOLOGY INC
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SANDY SPRING BANCORP INC
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SANFILIPPO JOHN B & SON INC
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SANGAMO THERAPEUTICS INC
COM
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SANMINA CORPORATION
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SAREPTA THERAPEUTICS INC
COM
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SCANSOURCE INC
COM
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343
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HENRY SCHEIN INC
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SCHLUMBERGER LTD
COM STK
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SOLE
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SCHNITZER STEEL INDS INC
CL A
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325
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0
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SCHOLASTIC CORP
COM
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343
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SCHWAB CHARLES CORP
COM
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MATIV HOLDINGS INC
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271
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COM
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CL A NEW
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292
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SEABOARD CORP DEL
COM
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SELECTIVE INS GROUP INC
COM
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SEMTECH CORP
COM
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604
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SEMPRA
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0
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SERVICE CORP INTL
COM
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SOLE
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0
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SHAKE SHACK INC
CL A
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SOLE
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SHERWIN WILLIAMS CO
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SHOE CARNIVAL INC
COM
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235
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SHUTTERSTOCK INC
COM
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731
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0
0
SILICON LABORATORIES INC
COM
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1461
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SOLE
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0
SILGAN HLDGS INC
COM
827048109
4769
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SH
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SOLE
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0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
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798
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SOLE
SOLE
45647
0
0
SIMON PPTY GROUP INC NEW
COM
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39778
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SH
SOLE
SOLE
355254
0
0
SIMPSON MFG INC
COM
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1678
15301
SH
SOLE
SOLE
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0
0
SIMULATIONS PLUS INC
COM
829214105
252
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SOLE
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0
0
SINCLAIR BROADCAST GROUP INC
CL A
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351
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SH
SOLE
SOLE
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0
0
SKECHERS U S A INC
CL A
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SH
SOLE
SOLE
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0
0
SKYLINE CHAMPION CORPORATION
COM
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1245
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SH
SOLE
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0
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SKYWEST INC
COM
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394
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COM
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340
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0
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COM
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SH
SOLE
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SMUCKER J M CO
COM NEW
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SOLE
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0
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SNAP ON INC
COM
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13812
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SH
SOLE
SOLE
55944
0
0
SNOWFLAKE INC
CL A
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52277
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SH
SOLE
SOLE
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0
0
SONOCO PRODS CO
COM
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SOLE
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0
0
SOUTHSTATE CORPORATION
COM
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872
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SH
SOLE
SOLE
12243
0
0
SOUTHERN CO
COM
842587107
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SH
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0
0
SOUTHWEST AIRLS CO
COM
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SH
SOLE
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0
0
SOUTHWEST GAS HLDGS INC
COM
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SH
SOLE
SOLE
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0
0
SOUTHWESTERN ENERGY CO
COM
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3743
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SH
SOLE
SOLE
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0
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SPARTANNASH CO
COM
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376
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SOLE
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0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
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4199
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SOLE
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0
0
SPIRIT AIRLS INC
COM
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590
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0
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SPLUNK INC
COM
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SH
SOLE
SOLE
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0
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BLOCK INC
CL A
852234103
39664
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SH
SOLE
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0
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STAAR SURGICAL CO
COM PAR $0.01
852312305
987
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SOLE
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0
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STANDARD MTR PRODS INC
COM
853666105
370
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SOLE
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STANDEX INTL CORP
COM
854231107
302
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2468
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STANLEY BLACK & DECKER INC
COM
854502101
13814
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SH
SOLE
SOLE
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0
0
STARBUCKS CORP
COM
855244109
131354
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SH
SOLE
SOLE
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0
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STATE STR CORP
COM
857477103
30063
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0
0
STEEL DYNAMICS INC
COM
858119100
25296
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SH
SOLE
SOLE
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0
0
STEELCASE INC
CL A
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323
38355
SH
SOLE
SOLE
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0
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STEPAN CO
COM
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615
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SOLE
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0
0
STERICYCLE INC
COM
858912108
4318
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SH
SOLE
SOLE
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0
0
STERLING INFRASTRUCTURE INC
COM
859241101
548
14465
SH
SOLE
SOLE
14465
0
0
STEWART INFORMATION SVCS COR
COM
860372101
415
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SH
SOLE
SOLE
10282
0
0
STIFEL FINL CORP
COM
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7976
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SH
SOLE
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0
0
STITCH FIX INC
COM CL A
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126
24567
SH
SOLE
SOLE
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0
0
STOCK YDS BANCORP INC
COM
861025104
791
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SH
SOLE
SOLE
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0
0
STONEX GROUP INC
COM
861896108
600
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SH
SOLE
SOLE
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0
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STRYKER CORPORATION
COM
863667101
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SH
SOLE
SOLE
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0
0
STURM RUGER & CO INC
COM
864159108
286
4971
SH
SOLE
SOLE
4971
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
305
43534
SH
SOLE
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0
0
SUN CMNTYS INC
COM
866674104
21306
151233
SH
SOLE
SOLE
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0
0
SUNPOWER CORP
COM
867652406
386
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SH
SOLE
SOLE
27900
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
606
61295
SH
SOLE
SOLE
61295
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
1781
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SH
SOLE
SOLE
49160
0
0
SUTRO BIOPHARMA INC
COM
869367102
57
12293
SH
SOLE
SOLE
12293
0
0
SYLVAMO CORP
COMMON STOCK
871332102
588
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SH
SOLE
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0
0
SYNOPSYS INC
COM
871607107
75817
196289
SH
SOLE
SOLE
196289
0
0
SYSCO CORP
COM
871829107
44810
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SH
SOLE
SOLE
580218
0
0
TJX COS INC NEW
COM
872540109
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0
0
T-MOBILE US INC
COM
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SH
SOLE
SOLE
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0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
22856
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SH
SOLE
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0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
2769
68179
SH
SOLE
SOLE
68179
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
878
44732
SH
SOLE
SOLE
44732
0
0
TAPESTRY INC
COM
876030107
12061
279772
SH
SOLE
SOLE
279772
0
0
TEJON RANCH CO
COM
879080109
408
22305
SH
SOLE
SOLE
22305
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
21602
48288
SH
SOLE
SOLE
48288
0
0
TELEFLEX INCORPORATED
COM
879369106
13091
51679
SH
SOLE
SOLE
51679
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
400
38016
SH
SOLE
SOLE
38016
0
0
TENNANT CO
COM
880345103
736
10733
SH
SOLE
SOLE
10733
0
0
TERADYNE INC
COM
880770102
22316
207570
SH
SOLE
SOLE
207570
0
0
TEREX CORP NEW
COM
880779103
1188
24553
SH
SOLE
SOLE
24553
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
549
62018
SH
SOLE
SOLE
62018
0
0
TEXAS INSTRS INC
COM
882508104
187310
1006990
SH
SOLE
SOLE
1006990
0
0
TEXAS ROADHOUSE INC
COM
882681109
2408
22283
SH
SOLE
SOLE
22283
0
0
TEXTRON INC
COM
883203101
19274
272893
SH
SOLE
SOLE
272893
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
246815
428223
SH
SOLE
SOLE
428223
0
0
THOR INDS INC
COM
885160101
4509
56623
SH
SOLE
SOLE
56623
0
0
TILLYS INC
CL A
886885102
498
64619
SH
SOLE
SOLE
64619
0
0
TIMKEN CO
COM
887389104
6754
82653
SH
SOLE
SOLE
82653
0
0
TIMKENSTEEL CORPORATION
COM
887399103
366
19948
SH
SOLE
SOLE
19948
0
0
TOAST INC
CL A
888787108
3425
192940
SH
SOLE
SOLE
192940
0
0
TOLL BROTHERS INC
COM
889478103
8716
145190
SH
SOLE
SOLE
145190
0
0
TOOTSIE ROLL INDS INC
COM
890516107
1123
25015
SH
SOLE
SOLE
25015
0
0
TORO CO
COM
891092108
13146
118264
SH
SOLE
SOLE
118264
0
0
TRACTOR SUPPLY CO
COM
892356106
32673
139012
SH
SOLE
SOLE
139012
0
0
TRADEWEB MKTS INC
CL A
892672106
6997
88552
SH
SOLE
SOLE
88552
0
0
TRANSDIGM GROUP INC
COM
893641100
42245
57317
SH
SOLE
SOLE
57317
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
4611
117640
SH
SOLE
SOLE
117640
0
0
TREDEGAR CORP
COM
894650100
180
19694
SH
SOLE
SOLE
19694
0
0
TRICO BANCSHARES
COM
896095106
694
16686
SH
SOLE
SOLE
16686
0
0
TRIMAS CORP
COM NEW
896215209
626
22474
SH
SOLE
SOLE
22474
0
0
TRIMBLE INC
COM
896239100
16753
319597
SH
SOLE
SOLE
319597
0
0
TRINET GROUP INC
COM
896288107
959
11902
SH
SOLE
SOLE
11902
0
0
TRINITY INDS INC
COM
896522109
737
30241
SH
SOLE
SOLE
30241
0
0
TRIUMPH GROUP INC NEW
COM
896818101
282
24309
SH
SOLE
SOLE
24309
0
0
TRIPADVISOR INC
COM
896945201
2241
112820
SH
SOLE
SOLE
112820
0
0
TRUPANION INC
COM
898202106
546
12726
SH
SOLE
SOLE
12726
0
0
TRUSTCO BK CORP N Y
COM NEW
898349204
396
12385
SH
SOLE
SOLE
12385
0
0
TRUSTMARK CORP
COM
898402102
866
35048
SH
SOLE
SOLE
35048
0
0
TUPPERWARE BRANDS CORP
COM
899896104
49
19702
SH
SOLE
SOLE
19702
0
0
TUTOR PERINI CORP
COM
901109108
99
16067
SH
SOLE
SOLE
16067
0
0
2SEVENTY BIO INC
COMMON STOCK
901384107
145
14253
SH
SOLE
SOLE
14253
0
0
TYLER TECHNOLOGIES INC
COM
902252105
16570
46724
SH
SOLE
SOLE
46724
0
0
TYSON FOODS INC
CL A
902494103
21526
362871
SH
SOLE
SOLE
362871
0
0
UDR INC
COM
902653104
15405
375172
SH
SOLE
SOLE
375172
0
0
UGI CORP NEW
COM
902681105
7576
217949
SH
SOLE
SOLE
217949
0
0
UDEMY INC
COM
902685106
103
11710
SH
SOLE
SOLE
11710
0
0
UMB FINL CORP
COM
902788108
457
7921
SH
SOLE
SOLE
7921
0
0
US BANCORP DEL
COM NEW
902973304
54385
1508608
SH
SOLE
SOLE
1508608
0
0
UMH PPTYS INC
COM
903002103
403
27259
SH
SOLE
SOLE
27259
0
0
UNDER ARMOUR INC
CL A
904311107
1667
175629
SH
SOLE
SOLE
175629
0
0
UNDER ARMOUR INC
CL C
904311206
1994
233720
SH
SOLE
SOLE
233720
0
0
UNIFIRST CORP MASS
COM
904708104
290
1643
SH
SOLE
SOLE
1643
0
0
UNION PAC CORP
COM
907818108
136307
677267
SH
SOLE
SOLE
677267
0
0
UNISYS CORP
COM NEW
909214306
103
26476
SH
SOLE
SOLE
26476
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
1811
51455
SH
SOLE
SOLE
51455
0
0
UNITED AIRLS HLDGS INC
COM
910047109
15771
356412
SH
SOLE
SOLE
356412
0
0
UNITED FIRE GROUP INC
COM
910340108
313
11801
SH
SOLE
SOLE
11801
0
0
UNITED NAT FOODS INC
COM
911163103
508
19295
SH
SOLE
SOLE
19295
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
152348
785337
SH
SOLE
SOLE
785337
0
0
UNITED RENTALS INC
COM
911363109
29935
75640
SH
SOLE
SOLE
75640
0
0
UNITED STS LIME & MINERALS I
COM
911922102
311
2037
SH
SOLE
SOLE
2037
0
0
US FOODS HLDG CORP
COM
912008109
8896
240830
SH
SOLE
SOLE
240830
0
0
UNITED STATES STL CORP NEW
COM
912909108
6807
260803
SH
SOLE
SOLE
260803
0
0
UNITIL CORP
COM
913259107
205
3587
SH
SOLE
SOLE
3587
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
11209
88190
SH
SOLE
SOLE
88190
0
0
UNIVEST FINANCIAL CORPORATIO
COM
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530
22336
SH
SOLE
SOLE
22336
0
0
URANIUM ENERGY CORP
COM
916896103
292
101250
SH
SOLE
SOLE
101250
0
0
URBAN OUTFITTERS INC
COM
917047102
670
24186
SH
SOLE
SOLE
24186
0
0
URSTADT BIDDLE PPTYS INC
CL A
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1354
77069
SH
SOLE
SOLE
77069
0
0
V F CORP
COM
918204108
9187
400986
SH
SOLE
SOLE
400986
0
0
VALLEY NATL BANCORP
COM
919794107
2294
248318
SH
SOLE
SOLE
248318
0
0
VALMONT INDS INC
COM
920253101
6863
21496
SH
SOLE
SOLE
21496
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
380
56002
SH
SOLE
SOLE
56002
0
0
VARONIS SYS INC
COM
922280102
909
34958
SH
SOLE
SOLE
34958
0
0
VEECO INSTRS INC DEL
COM
922417100
454
21468
SH
SOLE
SOLE
21468
0
0
VEEVA SYS INC
CL A COM
922475108
28309
154028
SH
SOLE
SOLE
154028
0
0
VERITIV CORP
COM
923454102
394
2913
SH
SOLE
SOLE
2913
0
0
VIAVI SOLUTIONS INC
COM
925550105
2218
204786
SH
SOLE
SOLE
204786
0
0
VICI PPTYS INC
COM
925652109
32425
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SH
SOLE
SOLE
994013
0
0
VICOR CORP
COM
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383
8161
SH
SOLE
SOLE
8161
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
2881
84365
SH
SOLE
SOLE
84365
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
566
24746
SH
SOLE
SOLE
24746
0
0
VIRTU FINL INC
CL A
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1238
65483
SH
SOLE
SOLE
65483
0
0
VISHAY INTERTECHNOLOGY INC
COM
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2923
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SH
SOLE
SOLE
129201
0
0
VISTA OUTDOOR INC
COM
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556
20081
SH
SOLE
SOLE
20081
0
0
VMWARE INC
CL A COM
928563402
28489
228182
SH
SOLE
SOLE
228182
0
0
VONTIER CORPORATION
COM
928881101
3997
146198
SH
SOLE
SOLE
146198
0
0
VORNADO RLTY TR
SH BEN INT
929042109
3336
217050
SH
SOLE
SOLE
217050
0
0
VOYA FINANCIAL INC
COM
929089100
9440
132106
SH
SOLE
SOLE
132106
0
0
VULCAN MATLS CO
COM
929160109
25547
148911
SH
SOLE
SOLE
148911
0
0
WD 40 CO
COM
929236107
321
1804
SH
SOLE
SOLE
1804
0
0
WSFS FINL CORP
COM
929328102
603
16040
SH
SOLE
SOLE
16040
0
0
WABASH NATL CORP
COM
929566107
594
24173
SH
SOLE
SOLE
24173
0
0
WABTEC
COM
929740108
20341
201276
SH
SOLE
SOLE
201276
0
0
WALMART INC
COM
931142103
238213
1615549
SH
SOLE
SOLE
1615549
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
28772
832035
SH
SOLE
SOLE
832035
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
37703
2496912
SH
SOLE
SOLE
2496912
0
0
WASHINGTON FED INC
COM
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916
30426
SH
SOLE
SOLE
30426
0
0
ELME COMMUNITIES
SH BEN INT
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676
37858
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SOLE
SOLE
37858
0
0
WATERS CORP
COM
941848103
21668
69979
SH
SOLE
SOLE
69979
0
0
WATSCO INC
COM
942622200
11169
35106
SH
SOLE
SOLE
35106
0
0
WATTS WATER TECHNOLOGIES INC
CL A
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1433
8511
SH
SOLE
SOLE
8511
0
0
WEBSTER FINL CORP
COM
947890109
6104
154856
SH
SOLE
SOLE
154856
0
0
WEIS MKTS INC
COM
948849104
303
3584
SH
SOLE
SOLE
3584
0
0
WELLS FARGO CO NEW
COM
949746101
162415
4344971
SH
SOLE
SOLE
4344971
0
0
WERNER ENTERPRISES INC
COM
950755108
1337
29387
SH
SOLE
SOLE
29387
0
0
WESBANCO INC
COM
950810101
1038
33820
SH
SOLE
SOLE
33820
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
30109
86901
SH
SOLE
SOLE
86901
0
0
WESTAMERICA BANCORPORATION
COM
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432
9754
SH
SOLE
SOLE
9754
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
3247
91362
SH
SOLE
SOLE
91362
0
0
WESTERN DIGITAL CORP.
COM
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14393
382071
SH
SOLE
SOLE
382071
0
0
WESTERN UN CO
COM
959802109
4761
426958
SH
SOLE
SOLE
426958
0
0
WESTLAKE CORPORATION
COM
960413102
3961
34153
SH
SOLE
SOLE
34153
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
27023
896881
SH
SOLE
SOLE
896881
0
0
WHIRLPOOL CORP
COM
963320106
5759
43619
SH
SOLE
SOLE
43619
0
0
WHITESTONE REIT
COM
966084204
784
85245
SH
SOLE
SOLE
85245
0
0
WILEY JOHN & SONS INC
CL A
968223206
497
12826
SH
SOLE
SOLE
12826
0
0
WILLIAMS COS INC
COM
969457100
43135
1444589
SH
SOLE
SOLE
1444589
0
0
WILLIAMS SONOMA INC
COM
969904101
8613
70796
SH
SOLE
SOLE
70796
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
5359
114313
SH
SOLE
SOLE
114313
0
0
WINGSTOP INC
COM
974155103
1592
8673
SH
SOLE
SOLE
8673
0
0
WINNEBAGO INDS INC
COM
974637100
1276
22120
SH
SOLE
SOLE
22120
0
0
WOLFSPEED INC
COM
977852102
8218
126526
SH
SOLE
SOLE
126526
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
628
36861
SH
SOLE
SOLE
36861
0
0
WOODWARD INC
COM
980745103
5987
61484
SH
SOLE
SOLE
61484
0
0
WORLD FUEL SVCS CORP
COM
981475106
1302
50959
SH
SOLE
SOLE
50959
0
0
WORTHINGTON INDS INC
COM
981811102
791
12242
SH
SOLE
SOLE
12242
0
0
WYNN RESORTS LTD
COM
983134107
12996
116130
SH
SOLE
SOLE
116130
0
0
XPO INC
COM
983793100
3472
108847
SH
SOLE
SOLE
108847
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
520
39695
SH
SOLE
SOLE
39695
0
0
Y-MABS THERAPEUTICS INC
COM
984241109
72
14306
SH
SOLE
SOLE
14306
0
0
YELP INC
CL A
985817105
1199
39065
SH
SOLE
SOLE
39065
0
0
YORK WTR CO
COM
987184108
407
9100
SH
SOLE
SOLE
9100
0
0
YUM BRANDS INC
COM
988498101
44000
333131
SH
SOLE
SOLE
333131
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
18548
58327
SH
SOLE
SOLE
58327
0
0
ZIONS BANCORPORATION N A
COM
989701107
5733
191539
SH
SOLE
SOLE
191539
0
0
ACCOLADE INC
COM
00437E102
179
12454
SH
SOLE
SOLE
12454
0
0
EQUITABLE HLDGS INC
COM
29452E101
11365
447610
SH
SOLE
SOLE
447610
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
157021
1603404
SH
SOLE
SOLE
1603404
0
0
GLOBE LIFE INC
COM
37959E102
12581
114353
SH
SOLE
SOLE
114353
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
260
11323
SH
SOLE
SOLE
11323
0
0
QUANTA SVCS INC
COM
74762E102
27225
163377
SH
SOLE
SOLE
163377
0
0
VERISIGN INC
COM
92343E102
25920
122650
SH
SOLE
SOLE
122650
0
0
CNO FINL GROUP INC
COM
12621E103
2338
105374
SH
SOLE
SOLE
105374
0
0
PROGYNY INC
COM
74340E103
550
17128
SH
SOLE
SOLE
17128
0
0
SPX TECHNOLOGIES INC
COM
78473E103
1067
15112
SH
SOLE
SOLE
15112
0
0
U S SILICA HLDGS INC
COM
90346E103
361
30267
SH
SOLE
SOLE
30267
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
26627
166304
SH
SOLE
SOLE
166304
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
726
46609
SH
SOLE
SOLE
46609
0
0
CARS COM INC
COM
14575E105
476
24685
SH
SOLE
SOLE
24685
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
715
53166
SH
SOLE
SOLE
53166
0
0
THOUGHTWORKS HOLDING INC
COM
88546E105
296
40246
SH
SOLE
SOLE
40246
0
0
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
207
4297
SH
SOLE
SOLE
4297
0
0
TARGET CORP
COM
87612E106
86807
524101
SH
SOLE
SOLE
524101
0
0
AMERESCO INC
CL A
02361E108
521
10595
SH
SOLE
SOLE
10595
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
827
33293
SH
SOLE
SOLE
33293
0
0
RENASANT CORP
COM
75970E107
655
21428
SH
SOLE
SOLE
21428
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
57002
689009
SH
SOLE
SOLE
689009
0
0
ARGAN INC
COM
04010E109
1680
41523
SH
SOLE
SOLE
41523
0
0
NCR CORP NEW
COM
62886E108
3187
135087
SH
SOLE
SOLE
135087
0
0
BEYOND MEAT INC
COM
08862E109
358
22061
SH
SOLE
SOLE
22061
0
0
EVENTBRITE INC
COM CL A
29975E109
265
30879
SH
SOLE
SOLE
30879
0
0
FORTINET INC
COM
34959E109
50186
755132
SH
SOLE
SOLE
755132
0
0
IMAX CORP
COM
45245E109
401
20924
SH
SOLE
SOLE
20924
0
0
PENNANT GROUP INC
COM
70805E109
203
14208
SH
SOLE
SOLE
14208
0
0
TRAVELERS COMPANIES INC
COM
89417E109
47241
275600
SH
SOLE
SOLE
275600
0
0
BROADSTONE NET LEASE INC
COM
11135E203
175
10279
SH
SOLE
SOLE
10279
0
0
NOVAGOLD RES INC
COM NEW
66987E206
558
89790
SH
SOLE
SOLE
89790
0
0
TRIUMPH FINANCIAL INC
COM
89679E300
315
5423
SH
SOLE
SOLE
5423
0
0
ACCO BRANDS CORP
COM
00081T108
288
54141
SH
SOLE
SOLE
54141
0
0
ADT INC DEL
COM
00090Q103
430
59493
SH
SOLE
SOLE
59493
0
0
ACV AUCTIONS INC
COM CL A
00091G104
179
13890
SH
SOLE
SOLE
13890
0
0
AGNC INVT CORP
COM
00123Q104
5396
535360
SH
SOLE
SOLE
535360
0
0
AES CORP
COM
00130H105
16838
699241
SH
SOLE
SOLE
699241
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
2171
433287
SH
SOLE
SOLE
433287
0
0
API GROUP CORP
COM STK
00187Y100
985
43816
SH
SOLE
SOLE
43816
0
0
ASGN INC
COM
00191U102
1177
14232
SH
SOLE
SOLE
14232
0
0
AT&T INC
COM
00206R102
159230
8271680
SH
SOLE
SOLE
8271680
0
0
AXT INC
COM
00246W103
81
20243
SH
SOLE
SOLE
20243
0
0
THE AARONS COMPANY INC
COM
00258W108
148
15340
SH
SOLE
SOLE
15340
0
0
ABBVIE INC
COM
00287Y109
307210
1927653
SH
SOLE
SOLE
1927653
0
0
ABCELLERA BIOLOGICS INC
COM
00288U106
398
52800
SH
SOLE
SOLE
52800
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
1009
15462
SH
SOLE
SOLE
15462
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
6391
88459
SH
SOLE
SOLE
88459
0
0
ACCEL ENTERTAINMENT INC
COM CL A1
00436Q106
231
25357
SH
SOLE
SOLE
25357
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
151
18694
SH
SOLE
SOLE
18694
0
0
ADTRAN HOLDINGS INC
COM
00486H105
373
23489
SH
SOLE
SOLE
23489
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
81746
955083
SH
SOLE
SOLE
955083
0
0
ACUITY BRANDS INC
COM
00508Y102
6957
38071
SH
SOLE
SOLE
38071
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
313
35428
SH
SOLE
SOLE
35428
0
0
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
176
14166
SH
SOLE
SOLE
14166
0
0
ADEIA INC
COM
00676P107
378
42702
SH
SOLE
SOLE
42702
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
200579
520484
SH
SOLE
SOLE
520484
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
653
16913
SH
SOLE
SOLE
16913
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
9368
77031
SH
SOLE
SOLE
77031
0
0
AECOM
COM
00766T100
13503
160142
SH
SOLE
SOLE
160142
0
0
AEMETIS INC
COM NEW
00770K202
33
14078
SH
SOLE
SOLE
14078
0
0
ADVANSIX INC
COM
00773T101
428
11192
SH
SOLE
SOLE
11192
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
3972
47166
SH
SOLE
SOLE
47166
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
1760
156200
SH
SOLE
SOLE
156200
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
50313
363690
SH
SOLE
SOLE
363690
0
0
AGENUS INC
COM NEW
00847G705
87
57206
SH
SOLE
SOLE
57206
0
0
AGILYSYS INC
COM
00847J105
621
7531
SH
SOLE
SOLE
7531
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
414
18017
SH
SOLE
SOLE
18017
0
0
AGILON HEALTH INC
COM
00857U107
3854
162286
SH
SOLE
SOLE
162286
0
0
AIR LEASE CORP
CL A
00912X302
5138
130518
SH
SOLE
SOLE
130518
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
537
25803
SH
SOLE
SOLE
25803
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
16586
211820
SH
SOLE
SOLE
211820
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
362
9460
SH
SOLE
SOLE
9460
0
0
ALIGNMENT HEALTHCARE INC
COM
01625V104
153
24060
SH
SOLE
SOLE
24060
0
0
ALIGHT INC
COM CL A
01626W101
601
65210
SH
SOLE
SOLE
65210
0
0
ATI INC
COM
01741R102
1628
41258
SH
SOLE
SOLE
41258
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
1470
30633
SH
SOLE
SOLE
30633
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
4490
99254
SH
SOLE
SOLE
99254
0
0
VERADIGM INC
COM
01988P108
492
37722
SH
SOLE
SOLE
37722
0
0
ALLY FINL INC
COM
02005N100
10151
398252
SH
SOLE
SOLE
398252
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
27448
137022
SH
SOLE
SOLE
137022
0
0
ALPHABET INC
CAP STK CL C
02079K107
603553
5803390
SH
SOLE
SOLE
5803390
0
0
ALPHABET INC
CAP STK CL A
02079K305
682129
6576002
SH
SOLE
SOLE
6576002
0
0
ALPHA TEKNOVA INC
COM
02080L102
39
13310
SH
SOLE
SOLE
13310
0
0
ALPHATEC HLDGS INC
COM NEW
02081G201
301
19284
SH
SOLE
SOLE
19284
0
0
ALTERYX INC
COM CL A
02156B103
3955
67213
SH
SOLE
SOLE
67213
0
0
ALTICE USA INC
CL A
02156K103
900
263276
SH
SOLE
SOLE
263276
0
0
ALTRIA GROUP INC
COM
02209S103
94221
2111625
SH
SOLE
SOLE
2111625
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
9601
650916
SH
SOLE
SOLE
650916
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
9131
290334
SH
SOLE
SOLE
290334
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
104542
511608
SH
SOLE
SOLE
511608
0
0
AMERICAN WELL CORP
CL A
03044L105
141
59824
SH
SOLE
SOLE
59824
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
7642
268624
SH
SOLE
SOLE
268624
0
0
AMERISAFE INC
COM
03071H100
627
12811
SH
SOLE
SOLE
12811
0
0
AMERIPRISE FINL INC
COM
03076C106
36232
118211
SH
SOLE
SOLE
118211
0
0
AMERIS BANCORP
COM
03076K108
590
16132
SH
SOLE
SOLE
16132
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
976
88029
SH
SOLE
SOLE
88029
0
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
72
51990
SH
SOLE
SOLE
51990
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
211
5623
SH
SOLE
SOLE
5623
0
0
AMYRIS INC
COM NEW
03236M200
58
42643
SH
SOLE
SOLE
42643
0
0
AMYLYX PHARMACEUTICALS INC
COM
03237H101
244
8310
SH
SOLE
SOLE
8310
0
0
ANGIODYNAMICS INC
COM
03475V101
162
15627
SH
SOLE
SOLE
15627
0
0
ANSYS INC
COM
03662Q105
33552
100816
SH
SOLE
SOLE
100816
0
0
ANTERO RESOURCES CORP
COM
03674X106
5297
229399
SH
SOLE
SOLE
229399
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
3426
326633
SH
SOLE
SOLE
326633
0
0
APA CORPORATION
COM
03743Q108
14164
392790
SH
SOLE
SOLE
392790
0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
495
64375
SH
SOLE
SOLE
64375
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
7345
205107
SH
SOLE
SOLE
205107
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
1855
28116
SH
SOLE
SOLE
28116
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
533
57244
SH
SOLE
SOLE
57244
0
0
APOLLO MED HLDGS INC
COM NEW
03763A207
514
14100
SH
SOLE
SOLE
14100
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
29289
463733
SH
SOLE
SOLE
463733
0
0
APPIAN CORP
CL A
03782L101
634
14275
SH
SOLE
SOLE
14275
0
0
APPFOLIO INC
COM CL A
03783C100
804
6456
SH
SOLE
SOLE
6456
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
986
63506
SH
SOLE
SOLE
63506
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
1838
12929
SH
SOLE
SOLE
12929
0
0
APPLOVIN CORP
COM CL A
03831W108
3359
213250
SH
SOLE
SOLE
213250
0
0
ARAMARK
COM
03852U106
8798
245766
SH
SOLE
SOLE
245766
0
0
ARCBEST CORP
COM
03937C105
725
7848
SH
SOLE
SOLE
7848
0
0
ARCH RESOURCES INC
CL A
03940R107
233
1771
SH
SOLE
SOLE
1771
0
0
ARCHROCK INC
COM
03957W106
2026
207351
SH
SOLE
SOLE
207351
0
0
ARCONIC CORPORATION
COM
03966V107
920
35068
SH
SOLE
SOLE
35068
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
319
17492
SH
SOLE
SOLE
17492
0
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
152
13787
SH
SOLE
SOLE
13787
0
0
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
212
8841
SH
SOLE
SOLE
8841
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
8085
96895
SH
SOLE
SOLE
96895
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
222
24402
SH
SOLE
SOLE
24402
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
206
34035
SH
SOLE
SOLE
34035
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
1353
114524
SH
SOLE
SOLE
114524
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
3946
55387
SH
SOLE
SOLE
55387
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
902
41245
SH
SOLE
SOLE
41245
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
847
33353
SH
SOLE
SOLE
33353
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
517
16181
SH
SOLE
SOLE
16181
0
0
ARVINAS INC
COM
04335A105
455
16670
SH
SOLE
SOLE
16670
0
0
ASANA INC
CL A
04342Y104
525
24863
SH
SOLE
SOLE
24863
0
0
ASPEN AEROGELS INC
COM
04523Y105
105
14118
SH
SOLE
SOLE
14118
0
0
ASSURANT INC
COM
04621X108
6203
51659
SH
SOLE
SOLE
51659
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
1269
36209
SH
SOLE
SOLE
36209
0
0
ATRICURE INC
COM
04963C209
740
17859
SH
SOLE
SOLE
17859
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
305
27860
SH
SOLE
SOLE
27860
0
0
AUTONATION INC
COM
05329W102
6952
51743
SH
SOLE
SOLE
51743
0
0
AVANOS MED INC
COM
05350V106
567
19053
SH
SOLE
SOLE
19053
0
0
AVANGRID INC
COM
05351W103
4682
117411
SH
SOLE
SOLE
117411
0
0
AVANTOR INC
COM
05352A100
12211
577614
SH
SOLE
SOLE
577614
0
0
AVID BIOSERVICES INC
COM
05368M106
307
16354
SH
SOLE
SOLE
16354
0
0
AVIENT CORPORATION
COM
05368V106
1394
33863
SH
SOLE
SOLE
33863
0
0
AVIDXCHANGE HOLDINGS INC
COM
05368X102
125
16070
SH
SOLE
SOLE
16070
0
0
AVIDITY BIOSCIENCES INC
COM
05370A108
325
21186
SH
SOLE
SOLE
21186
0
0
AVISTA CORP
COM
05379B107
889
20949
SH
SOLE
SOLE
20949
0
0
AXOGEN INC
COM
05463X106
159
16843
SH
SOLE
SOLE
16843
0
0
AXON ENTERPRISE INC
COM
05464C101
16848
74931
SH
SOLE
SOLE
74931
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
581
9422
SH
SOLE
SOLE
9422
0
0
AXOS FINANCIAL INC
COM
05465C100
923
25012
SH
SOLE
SOLE
25012
0
0
AXONICS INC
COM
05465P101
640
11725
SH
SOLE
SOLE
11725
0
0
AZEK CO INC
CL A
05478C105
829
35199
SH
SOLE
SOLE
35199
0
0
B & G FOODS INC NEW
COM
05508R106
385
24795
SH
SOLE
SOLE
24795
0
0
BGC PARTNERS INC
CL A
05541T101
394
75306
SH
SOLE
SOLE
75306
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
7920
104110
SH
SOLE
SOLE
104110
0
0
BOK FINL CORP
COM NEW
05561Q201
3168
37532
SH
SOLE
SOLE
37532
0
0
BRP GROUP INC
COM CL A
05589G102
251
9869
SH
SOLE
SOLE
9869
0
0
BWX TECHNOLOGIES INC
COM
05605H100
7041
111694
SH
SOLE
SOLE
111694
0
0
BAKER HUGHES COMPANY
CL A
05722G100
31424
1088852
SH
SOLE
SOLE
1088852
0
0
BANCFIRST CORP
COM
05945F103
324
3902
SH
SOLE
SOLE
3902
0
0
BANCORP INC DEL
COM
05969A105
437
15703
SH
SOLE
SOLE
15703
0
0
BANC OF CALIFORNIA INC
COM
05990K106
207
16487
SH
SOLE
SOLE
16487
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
4805
140492
SH
SOLE
SOLE
140492
0
0
BANKUNITED INC
COM
06652K103
711
31481
SH
SOLE
SOLE
31481
0
0
BANNER CORP
COM NEW
06652V208
414
7608
SH
SOLE
SOLE
7608
0
0
BEAM THERAPEUTICS INC
COM
07373V105
610
19920
SH
SOLE
SOLE
19920
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
275
17311
SH
SOLE
SOLE
17311
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
1201
35324
SH
SOLE
SOLE
35324
0
0
BENCHMARK ELECTRS INC
COM
08160H101
434
18313
SH
SOLE
SOLE
18313
0
0
BENTLEY SYS INC
COM CL B
08265T208
5975
138980
SH
SOLE
SOLE
138980
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
7767
131860
SH
SOLE
SOLE
131860
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
234
26145
SH
SOLE
SOLE
26145
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
469
56271
SH
SOLE
SOLE
56271
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
21030
216274
SH
SOLE
SOLE
216274
0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
268
12342
SH
SOLE
SOLE
12342
0
0
BIOGEN INC
COM
09062X103
49611
178436
SH
SOLE
SOLE
178436
0
0
BIO-TECHNE CORP
COM
09073M104
14627
197160
SH
SOLE
SOLE
197160
0
0
BIONANO GENOMICS INC
COM
09075F107
104
93994
SH
SOLE
SOLE
93994
0
0
BJS RESTAURANTS INC
COM
09180C106
306
10499
SH
SOLE
SOLE
10499
0
0
BLACK KNIGHT INC
COM
09215C105
9272
161079
SH
SOLE
SOLE
161079
0
0
BLACKBAUD INC
COM
09227Q100
1059
15288
SH
SOLE
SOLE
15288
0
0
BLACKLINE INC
COM
09239B109
1205
17944
SH
SOLE
SOLE
17944
0
0
BLACKROCK INC
COM
09247X101
112040
167444
SH
SOLE
SOLE
167444
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
709
39705
SH
SOLE
SOLE
39705
0
0
BLACKSTONE INC
COM
09260D107
68425
778976
SH
SOLE
SOLE
778976
0
0
BLINK CHARGING CO
COM
09354A100
149
17168
SH
SOLE
SOLE
17168
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
1778
160490
SH
SOLE
SOLE
160490
0
0
BLUEBIRD BIO INC
COM
09609G100
88
27696
SH
SOLE
SOLE
27696
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
866
19252
SH
SOLE
SOLE
19252
0
0
BOISE CASCADE CO DEL
COM
09739D100
616
9734
SH
SOLE
SOLE
9734
0
0
BOOKING HOLDINGS INC
COM
09857L108
114656
43227
SH
SOLE
SOLE
43227
0
0
BOX INC
CL A
10316T104
1155
43110
SH
SOLE
SOLE
43110
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
590
35583
SH
SOLE
SOLE
35583
0
0
BRIGHTCOVE INC
COM
10921T101
95
21454
SH
SOLE
SOLE
21454
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
3730
84570
SH
SOLE
SOLE
84570
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
265
11236
SH
SOLE
SOLE
11236
0
0
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
166
28150
SH
SOLE
SOLE
28150
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
7228
335892
SH
SOLE
SOLE
335892
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
18042
123093
SH
SOLE
SOLE
123093
0
0
BROADMARK RLTY CAP INC
COM
11135B100
92
19513
SH
SOLE
SOLE
19513
0
0
BROADCOM INC
COM
11135F101
280148
436680
SH
SOLE
SOLE
436680
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS
11275Q107
1184
25695
SH
SOLE
SOLE
25695
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
4070
116447
SH
SOLE
SOLE
116447
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
592
56337
SH
SOLE
SOLE
56337
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
12009
135266
SH
SOLE
SOLE
135266
0
0
BUMBLE INC
COM CL A
12047B105
526
26910
SH
SOLE
SOLE
26910
0
0
C3 AI INC
CL A
12468P104
771
22964
SH
SOLE
SOLE
22964
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
16077
119760
SH
SOLE
SOLE
119760
0
0
CBRE GROUP INC
CL A
12504L109
28175
386969
SH
SOLE
SOLE
386969
0
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
217
24140
SH
SOLE
SOLE
24140
0
0
CDW CORP
COM
12514G108
28077
144064
SH
SOLE
SOLE
144064
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
14435
145268
SH
SOLE
SOLE
145268
0
0
CME GROUP INC
COM
12572Q105
76207
397908
SH
SOLE
SOLE
397908
0
0
CRA INTL INC
COM
12618T105
581
5391
SH
SOLE
SOLE
5391
0
0
CTI BIOPHARMA CORP
COM
12648L601
49
11580
SH
SOLE
SOLE
11580
0
0
CNX RES CORP
COM
12653C108
1007
62847
SH
SOLE
SOLE
62847
0
0
CVR ENERGY INC
COM
12662P108
377
11516
SH
SOLE
SOLE
11516
0
0
CABLE ONE INC
COM
12685J105
3025
4309
SH
SOLE
SOLE
4309
0
0
CADENCE BANK
COM
12740C103
1430
68892
SH
SOLE
SOLE
68892
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
11400
233564
SH
SOLE
SOLE
233564
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
1136
29516
SH
SOLE
SOLE
29516
0
0
CALIX INC
COM
13100M509
977
18233
SH
SOLE
SOLE
18233
0
0
CALLON PETE CO DEL
COM
13123X508
496
14830
SH
SOLE
SOLE
14830
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
257
12300
SH
SOLE
SOLE
12300
0
0
CANADIAN PAC RY LTD
COM
13645T100
231
2997
SH
SOLE
SOLE
2997
0
0
CANNAE HLDGS INC
COM
13765N107
603
29897
SH
SOLE
SOLE
29897
0
0
CANOO INC
COM CL A
13803R102
30
46202
SH
SOLE
SOLE
46202
0
0
CAPITAL ONE FINL CORP
COM
14040H105
42967
446827
SH
SOLE
SOLE
446827
0
0
CAPITOL FED FINL INC
COM
14057J101
687
102093
SH
SOLE
SOLE
102093
0
0
CARDINAL HEALTH INC
COM
14149Y108
23723
314213
SH
SOLE
SOLE
314213
0
0
CARDLYTICS INC
COM
14161W105
51
14921
SH
SOLE
SOLE
14921
0
0
CAREDX INC
COM
14167L103
170
18592
SH
SOLE
SOLE
18592
0
0
CARETRUST REIT INC
COM
14174T107
735
37545
SH
SOLE
SOLE
37545
0
0
CARLYLE GROUP INC
COM
14316J108
3268
105212
SH
SOLE
SOLE
105212
0
0
CARPARTS COM INC
COM
14427M107
120
22394
SH
SOLE
SOLE
22394
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
42978
939408
SH
SOLE
SOLE
939408
0
0
CASS INFORMATION SYS INC
COM
14808P109
775
17903
SH
SOLE
SOLE
17903
0
0
CASSAVA SCIENCES INC
COM
14817C107
293
12149
SH
SOLE
SOLE
12149
0
0
CASTLE BIOSCIENCES INC
COM
14843C105
249
10954
SH
SOLE
SOLE
10954
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
346
20860
SH
SOLE
SOLE
20860
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
345
9597
SH
SOLE
SOLE
9597
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
1638
17624
SH
SOLE
SOLE
17624
0
0
CENTENE CORP DEL
COM
15135B101
42659
674881
SH
SOLE
SOLE
674881
0
0
CENTERPOINT ENERGY INC
COM
15189T107
19894
675277
SH
SOLE
SOLE
675277
0
0
CENTERSPACE
COM
15202L107
285
5214
SH
SOLE
SOLE
5214
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
10544
143999
SH
SOLE
SOLE
143999
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
343
14070
SH
SOLE
SOLE
14070
0
0
CERTARA INC
COM
15687V109
2528
104873
SH
SOLE
SOLE
104873
0
0
CHAMPIONX CORPORATION
COM
15872M104
1803
66466
SH
SOLE
SOLE
66466
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
1935
184859
SH
SOLE
SOLE
184859
0
0
CHART INDS INC
COM
16115Q308
1452
11575
SH
SOLE
SOLE
11575
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
37443
104703
SH
SOLE
SOLE
104703
0
0
CHATHAM LODGING TR
COM
16208T102
230
21945
SH
SOLE
SOLE
21945
0
0
CHEMED CORP NEW
COM
16359R103
8561
15920
SH
SOLE
SOLE
15920
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
42581
270185
SH
SOLE
SOLE
270185
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
568
100720
SH
SOLE
SOLE
100720
0
0
CHINOOK THERAPEUTICS INC
COM
16961L106
307
13240
SH
SOLE
SOLE
13240
0
0
CINEMARK HLDGS INC
COM
17243V102
573
38742
SH
SOLE
SOLE
38742
0
0
CIRCOR INTL INC
COM
17273K109
254
8172
SH
SOLE
SOLE
8172
0
0
CISCO SYS INC
COM
17275R102
243650
4660925
SH
SOLE
SOLE
4660925
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
1191
17422
SH
SOLE
SOLE
17422
0
0
CLAROS MTG TR INC
COMMON STOCK
18270D106
148
12740
SH
SOLE
SOLE
12740
0
0
CLEAR SECURE INC
COM CL A
18467V109
537
20520
SH
SOLE
SOLE
20520
0
0
CLEARWAY ENERGY INC
CL A
18539C105
713
23738
SH
SOLE
SOLE
23738
0
0
CLEARWAY ENERGY INC
CL C
18539C204
441
14082
SH
SOLE
SOLE
14082
0
0
CLOUDFLARE INC
CL A COM
18915M107
18542
300714
SH
SOLE
SOLE
300714
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
1467
23015
SH
SOLE
SOLE
23015
0
0
COGENT BIOSCIENCES INC
COM
19240Q201
162
14982
SH
SOLE
SOLE
14982
0
0
COHEN & STEERS INC
COM
19247A100
680
10627
SH
SOLE
SOLE
10627
0
0
COHERENT CORP
COM
19247G107
2918
76620
SH
SOLE
SOLE
76620
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
202
29493
SH
SOLE
SOLE
29493
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
12720
188246
SH
SOLE
SOLE
188246
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
370
15410
SH
SOLE
SOLE
15410
0
0
COMCAST CORP NEW
CL A
20030N101
187682
4950713
SH
SOLE
SOLE
4950713
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
435
68250
SH
SOLE
SOLE
68250
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
1286
35149
SH
SOLE
SOLE
35149
0
0
COMPASS MINERALS INTL INC
COM
20451N101
332
9692
SH
SOLE
SOLE
9692
0
0
COMPASS INC
CL A
20464U100
132
40870
SH
SOLE
SOLE
40870
0
0
CONCENTRIX CORP
COM
20602D101
5318
43752
SH
SOLE
SOLE
43752
0
0
CONFLUENT INC
CLASS A COM
20717M103
1855
77080
SH
SOLE
SOLE
77080
0
0
CONOCOPHILLIPS
COM
20825C104
142756
1438926
SH
SOLE
SOLE
1438926
0
0
CONSOL ENERGY INC NEW
COM
20854L108
541
9283
SH
SOLE
SOLE
9283
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
37311
165175
SH
SOLE
SOLE
165175
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
30322
386267
SH
SOLE
SOLE
386267
0
0
CORECIVIC INC
COM
21871N101
411
44630
SH
SOLE
SOLE
44630
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
1446
60998
SH
SOLE
SOLE
60998
0
0
CORTEVA INC
COM
22052L104
51369
851742
SH
SOLE
SOLE
851742
0
0
COSTCO WHSL CORP NEW
COM
22160K105
244927
492940
SH
SOLE
SOLE
492940
0
0
COSTAR GROUP INC
COM
22160N109
32889
477691
SH
SOLE
SOLE
477691
0
0
COUCHBASE INC
COM
22207T101
221
15730
SH
SOLE
SOLE
15730
0
0
COURSERA INC
COM
22266M104
321
27884
SH
SOLE
SOLE
27884
0
0
COVENANT LOGISTICS GROUP INC
CL A
22284P105
232
6549
SH
SOLE
SOLE
6549
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
309
2722
SH
SOLE
SOLE
2722
0
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
274
17038
SH
SOLE
SOLE
17038
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
32513
236873
SH
SOLE
SOLE
236873
0
0
CROWN CASTLE INC
COM
22822V101
63561
474904
SH
SOLE
SOLE
474904
0
0
CYTOKINETICS INC
COM NEW
23282W605
902
25636
SH
SOLE
SOLE
25636
0
0
CYTEK BIOSCIENCES INC
COM
23285D109
176
19120
SH
SOLE
SOLE
19120
0
0
DMC GLOBAL INC
COM
23291C103
219
9957
SH
SOLE
SOLE
9957
0
0
D R HORTON INC
COM
23331A109
37607
384958
SH
SOLE
SOLE
384958
0
0
DICE THERAPEUTICS INC
COM
23345J104
273
9540
SH
SOLE
SOLE
9540
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
5305
107455
SH
SOLE
SOLE
107455
0
0
DXC TECHNOLOGY CO
COM
23355L106
6817
266718
SH
SOLE
SOLE
266718
0
0
DATADOG INC
CL A COM
23804L103
21178
291468
SH
SOLE
SOLE
291468
0
0
DAVITA INC
COM
23918K108
5968
73574
SH
SOLE
SOLE
73574
0
0
DAY ONE BIOPHARMACEUTICALS I
COM
23954D109
142
10650
SH
SOLE
SOLE
10650
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
257
16620
SH
SOLE
SOLE
16620
0
0
DELEK US HLDGS INC NEW
COM
24665A103
579
25221
SH
SOLE
SOLE
25221
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
11433
284334
SH
SOLE
SOLE
284334
0
0
DENBURY INC
COM
24790A101
1109
12659
SH
SOLE
SOLE
12659
0
0
DENALI THERAPEUTICS INC
COM
24823R105
744
32288
SH
SOLE
SOLE
32288
0
0
DENNYS CORP
COM
24869P104
326
29189
SH
SOLE
SOLE
29189
0
0
DENTSPLY SIRONA INC
COM
24906P109
11168
284311
SH
SOLE
SOLE
284311
0
0
DESIGN THERAPEUTICS INC
COM
25056L103
73
12630
SH
SOLE
SOLE
12630
0
0
DESKTOP METAL INC
COM CL A
25058X105
116
50452
SH
SOLE
SOLE
50452
0
0
DEVON ENERGY CORP NEW
COM
25179M103
40323
796732
SH
SOLE
SOLE
796732
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
27863
206136
SH
SOLE
SOLE
206136
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
395
31987
SH
SOLE
SOLE
31987
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
647
53988
SH
SOLE
SOLE
53988
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
858
21896
SH
SOLE
SOLE
21896
0
0
DIME CMNTY BANCSHARES INC
COM
25432X102
510
22456
SH
SOLE
SOLE
22456
0
0
DISH NETWORK CORPORATION
CL A
25470M109
2666
285761
SH
SOLE
SOLE
285761
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
201
148657
SH
SOLE
SOLE
148657
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
6649
77844
SH
SOLE
SOLE
77844
0
0
DOMINION ENERGY INC
COM
25746U109
57640
1030940
SH
SOLE
SOLE
1030940
0
0
DOMINOS PIZZA INC
COM
25754A201
12220
37044
SH
SOLE
SOLE
37044
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
425
10399
SH
SOLE
SOLE
10399
0
0
DOORDASH INC
CL A
25809K105
19238
302667
SH
SOLE
SOLE
302667
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
477
15823
SH
SOLE
SOLE
15823
0
0
DOUGLAS EMMETT INC
COM
25960P109
2393
194108
SH
SOLE
SOLE
194108
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
380
11916
SH
SOLE
SOLE
11916
0
0
DOUGLAS ELLIMAN INC
COM
25961D105
89
28561
SH
SOLE
SOLE
28561
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
6975
360286
SH
SOLE
SOLE
360286
0
0
DROPBOX INC
CL A
26210C104
5301
245177
SH
SOLE
SOLE
245177
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
90251
935539
SH
SOLE
SOLE
935539
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
843
71826
SH
SOLE
SOLE
71826
0
0
DUOLINGO INC
CL A COM
26603R106
1052
7380
SH
SOLE
SOLE
7380
0
0
DUPONT DE NEMOURS INC
COM
26614N102
42953
598483
SH
SOLE
SOLE
598483
0
0
DOXIMITY INC
CL A
26622P107
2863
88420
SH
SOLE
SOLE
88420
0
0
DYNEX CAP INC
COM
26817Q886
203
16754
SH
SOLE
SOLE
16754
0
0
E L F BEAUTY INC
COM
26856L103
1176
14276
SH
SOLE
SOLE
14276
0
0
EOG RES INC
COM
26875P101
80395
701343
SH
SOLE
SOLE
701343
0
0
EQT CORP
COM
26884L109
11050
346280
SH
SOLE
SOLE
346280
0
0
EPR PPTYS
COM SH BEN INT
26884U109
3328
87338
SH
SOLE
SOLE
87338
0
0
EQRX INC
COM
26886C107
72
37000
SH
SOLE
SOLE
37000
0
0
EAGLE MATLS INC
COM
26969P108
6200
42249
SH
SOLE
SOLE
42249
0
0
EAST WEST BANCORP INC
COM
27579R104
9361
168659
SH
SOLE
SOLE
168659
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
371
26971
SH
SOLE
SOLE
26971
0
0
EASTERN BANKSHARES INC
COM
27627N105
173
13700
SH
SOLE
SOLE
13700
0
0
ECOVYST INC
COM
27923Q109
212
19184
SH
SOLE
SOLE
19184
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
886
20897
SH
SOLE
SOLE
20897
0
0
EDGEWISE THERAPEUTICS INC
COM
28036F105
111
16650
SH
SOLE
SOLE
16650
0
0
EDITAS MEDICINE INC
COM
28106W103
174
23938
SH
SOLE
SOLE
23938
0
0
EHEALTH INC
COM
28238P109
187
19984
SH
SOLE
SOLE
19984
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
4759
506292
SH
SOLE
SOLE
506292
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
3946
204339
SH
SOLE
SOLE
204339
0
0
EMBECTA CORP
COMMON STOCK
29082K105
530
18863
SH
SOLE
SOLE
18863
0
0
EMCOR GROUP INC
COM
29084Q100
4231
26022
SH
SOLE
SOLE
26022
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
187
18028
SH
SOLE
SOLE
18028
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
6651
29061
SH
SOLE
SOLE
29061
0
0
ENBRIDGE INC
COM
29250N105
1133
29698
SH
SOLE
SOLE
29698
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
274
6781
SH
SOLE
SOLE
6781
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
5422
100216
SH
SOLE
SOLE
100216
0
0
ENERGY RECOVERY INC
COM
29270J100
1803
78204
SH
SOLE
SOLE
78204
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
860
24770
SH
SOLE
SOLE
24770
0
0
ENERSYS
COM
29275Y102
1083
12463
SH
SOLE
SOLE
12463
0
0
ENHABIT INC
COM
29332G102
736
52932
SH
SOLE
SOLE
52932
0
0
ENPHASE ENERGY INC
COM
29355A107
30901
146954
SH
SOLE
SOLE
146954
0
0
ENPRO INDS INC
COM
29355X107
487
4688
SH
SOLE
SOLE
4688
0
0
ENOVA INTL INC
COM
29357K103
632
14235
SH
SOLE
SOLE
14235
0
0
ENSIGN GROUP INC
COM
29358P101
2320
24278
SH
SOLE
SOLE
24278
0
0
ENTEGRIS INC
COM
29362U104
11880
144866
SH
SOLE
SOLE
144866
0
0
ENTERGY CORP NEW
COM
29364G103
25275
234595
SH
SOLE
SOLE
234595
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
116
19140
SH
SOLE
SOLE
19140
0
0
ENVESTNET INC
COM
29404K106
925
15772
SH
SOLE
SOLE
15772
0
0
EPAM SYS INC
COM
29414B104
18281
61141
SH
SOLE
SOLE
61141
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
6217
152077
SH
SOLE
SOLE
152077
0
0
EQUINIX INC
COM
29444U700
80165
111179
SH
SOLE
SOLE
111179
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
15575
232006
SH
SOLE
SOLE
232006
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
26907
448444
SH
SOLE
SOLE
448444
0
0
ERIE INDTY CO
CL A
29530P102
6929
29909
SH
SOLE
SOLE
29909
0
0
ESAB CORPORATION
COM
29605J106
2222
37618
SH
SOLE
SOLE
37618
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
29
18471
SH
SOLE
SOLE
18471
0
0
ESSENTIAL UTILS INC
COM
29670G102
12021
275405
SH
SOLE
SOLE
275405
0
0
ETSY INC
COM
29786A106
15769
141642
SH
SOLE
SOLE
141642
0
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
151
25869
SH
SOLE
SOLE
25869
0
0
EVERCORE INC
CLASS A
29977A105
5598
48516
SH
SOLE
SOLE
48516
0
0
EVERBRIDGE INC
COM
29978A104
498
14376
SH
SOLE
SOLE
14376
0
0
EVERI HLDGS INC
COM
30034T103
403
23520
SH
SOLE
SOLE
23520
0
0
EVERGY INC
COM
30034W106
19342
316455
SH
SOLE
SOLE
316455
0
0
EVERTEC INC
COM
30040P103
2422
71754
SH
SOLE
SOLE
71754
0
0
EVERSOURCE ENERGY
COM
30040W108
33924
433484
SH
SOLE
SOLE
433484
0
0
EVERQUOTE INC
COM CL A
30041R108
158
11362
SH
SOLE
SOLE
11362
0
0
EVOLENT HEALTH INC
CL A
30050B101
850
26184
SH
SOLE
SOLE
26184
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
1421
28587
SH
SOLE
SOLE
28587
0
0
EXACT SCIENCES CORP
COM
30063P105
12833
189243
SH
SOLE
SOLE
189243
0
0
EXELON CORP
COM
30161N101
47196
1126655
SH
SOLE
SOLE
1126655
0
0
EXELIXIS INC
COM
30161Q104
6207
319794
SH
SOLE
SOLE
319794
0
0
F&G ANNUITIES & LIFE INC
COMMON STOCK
30190A104
349
19270
SH
SOLE
SOLE
19270
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
15944
164317
SH
SOLE
SOLE
164317
0
0
EXP WORLD HLDGS INC
COM
30212W100
325
25613
SH
SOLE
SOLE
25613
0
0
EXPONENT INC
COM
30214U102
1642
16469
SH
SOLE
SOLE
16469
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
27315
167650
SH
SOLE
SOLE
167650
0
0
EXTREME NETWORKS
COM
30226D106
1037
54244
SH
SOLE
SOLE
54244
0
0
EXXON MOBIL CORP
COM
30231G102
509661
4647644
SH
SOLE
SOLE
4647644
0
0
FIGS INC
CL A
30260D103
173
27910
SH
SOLE
SOLE
27910
0
0
FRP HLDGS INC
COM
30292L107
248
4284
SH
SOLE
SOLE
4284
0
0
META PLATFORMS INC
CL A
30303M102
523739
2471166
SH
SOLE
SOLE
2471166
0
0
FARMLAND PARTNERS INC
COM
31154R109
161
15075
SH
SOLE
SOLE
15075
0
0
FASTLY INC
CL A
31188V100
648
36464
SH
SOLE
SOLE
36464
0
0
FATE THERAPEUTICS INC
COM
31189P102
159
27876
SH
SOLE
SOLE
27876
0
0
FEDEX CORP
COM
31428X106
58894
257755
SH
SOLE
SOLE
257755
0
0
FIBROGEN INC
COM
31572Q808
553
29646
SH
SOLE
SOLE
29646
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
36323
668571
SH
SOLE
SOLE
668571
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
11429
327206
SH
SOLE
SOLE
327206
0
0
FIRST AMERN FINL CORP
COM
31847R102
6372
114482
SH
SOLE
SOLE
114482
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
10536
10827
SH
SOLE
SOLE
10827
0
0
FIRST CMNTY BANKSHARES INC V
COM
31983A103
559
22307
SH
SOLE
SOLE
22307
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
1529
47936
SH
SOLE
SOLE
47936
0
0
FIRST HAWAIIAN INC
COM
32051X108
865
41933
SH
SOLE
SOLE
41933
0
0
FIRST INDL RLTY TR INC
COM
32054K103
5092
95706
SH
SOLE
SOLE
95706
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
435
14560
SH
SOLE
SOLE
14560
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2885
206192
SH
SOLE
SOLE
206192
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
1252
13130
SH
SOLE
SOLE
13130
0
0
FISKER INC
CL A COM STK
33813J106
347
56550
SH
SOLE
SOLE
56550
0
0
FIVE BELOW INC
COM
33829M101
12308
59754
SH
SOLE
SOLE
59754
0
0
FLOWSERVE CORP
COM
34354P105
4705
138370
SH
SOLE
SOLE
138370
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
505
9727
SH
SOLE
SOLE
9727
0
0
FORTIVE CORP
COM
34959J108
24619
361139
SH
SOLE
SOLE
361139
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
9524
162166
SH
SOLE
SOLE
162166
0
0
FOSSIL GROUP INC
COM
34988V106
67
21068
SH
SOLE
SOLE
21068
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
986
36709
SH
SOLE
SOLE
36709
0
0
FOX CORP
CL A COM
35137L105
14248
418451
SH
SOLE
SOLE
418451
0
0
FOX CORP
CL B COM
35137L204
4434
141611
SH
SOLE
SOLE
141611
0
0
FOX FACTORY HLDG CORP
COM
35138V102
1433
11808
SH
SOLE
SOLE
11808
0
0
FRANKLIN BSP RLTY TR INC
COMMON STOCK
35243J101
283
23733
SH
SOLE
SOLE
23733
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
101
64571
SH
SOLE
SOLE
64571
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
64450
1575411
SH
SOLE
SOLE
1575411
0
0
FRONTDOOR INC
COM
35905A109
862
30913
SH
SOLE
SOLE
30913
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
3590
157667
SH
SOLE
SOLE
157667
0
0
FUELCELL ENERGY INC
COM
35952H601
363
127386
SH
SOLE
SOLE
127386
0
0
FUBOTV INC
COM
35953D104
66
54903
SH
SOLE
SOLE
54903
0
0
GEO GROUP INC NEW
COM
36162J106
358
45386
SH
SOLE
SOLE
45386
0
0
G III APPAREL GROUP LTD
COM
36237H101
308
19821
SH
SOLE
SOLE
19821
0
0
GMS INC
COM
36251C103
483
8347
SH
SOLE
SOLE
8347
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
5579
110563
SH
SOLE
SOLE
110563
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
32653
398067
SH
SOLE
SOLE
398067
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
11792
226503
SH
SOLE
SOLE
226503
0
0
GAMESTOP CORP NEW
CL A
36467W109
7018
304884
SH
SOLE
SOLE
304884
0
0
GANNETT CO INC
COM
36472T109
106
56936
SH
SOLE
SOLE
56936
0
0
GENERAL MTRS CO
COM
37045V100
58406
1592324
SH
SOLE
SOLE
1592324
0
0
GENWORTH FINL INC
COM CL A
37247D106
966
192391
SH
SOLE
SOLE
192391
0
0
GENTHERM INC
COM
37253A103
697
11531
SH
SOLE
SOLE
11531
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
703
528770
SH
SOLE
SOLE
528770
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
1783
42440
SH
SOLE
SOLE
42440
0
0
GLOBAL PMTS INC
COM
37940X102
31821
302364
SH
SOLE
SOLE
302364
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
139
15268
SH
SOLE
SOLE
15268
0
0
GOGO INC
COM
38046C109
309
21320
SH
SOLE
SOLE
21320
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
111103
339649
SH
SOLE
SOLE
339649
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
402
7692
SH
SOLE
SOLE
7692
0
0
GOPRO INC
CL A
38268T103
268
53269
SH
SOLE
SOLE
53269
0
0
GRAND CANYON ED INC
COM
38526M106
5255
46133
SH
SOLE
SOLE
46133
0
0
GRANITE PT MTG TR INC
COM STK
38741L107
129
26048
SH
SOLE
SOLE
26048
0
0
GREEN DOT CORP
CL A
39304D102
321
18689
SH
SOLE
SOLE
18689
0
0
GRID DYNAMICS HLDGS INC
CL A
39813G109
148
12948
SH
SOLE
SOLE
12948
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
2101
74344
SH
SOLE
SOLE
74344
0
0
GROWGENERATION CORP
COM
39986L109
66
20212
SH
SOLE
SOLE
20212
0
0
GUARDANT HEALTH INC
COM
40131M109
2675
114125
SH
SOLE
SOLE
114125
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
7903
96324
SH
SOLE
SOLE
96324
0
0
HCA HEALTHCARE INC
COM
40412C101
64109
243131
SH
SOLE
SOLE
243131
0
0
HF FOODS GROUP INC
COM
40417F109
68
17266
SH
SOLE
SOLE
17266
0
0
HP INC
COM
40434L105
37564
1279870
SH
SOLE
SOLE
1279870
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
1587
41550
SH
SOLE
SOLE
41550
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
820
28676
SH
SOLE
SOLE
28676
0
0
HARBORONE BANCORP INC NEW
COM NEW
41165Y100
143
11721
SH
SOLE
SOLE
11721
0
0
HEALTHSTREAM INC
COM
42222N103
2134
78749
SH
SOLE
SOLE
78749
0
0
HEALTH CATALYST INC
COM
42225T107
169
14454
SH
SOLE
SOLE
14454
0
0
HEALTHEQUITY INC
COM
42226A107
1565
26663
SH
SOLE
SOLE
26663
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
5724
296129
SH
SOLE
SOLE
296129
0
0
HEARTLAND FINL USA INC
COM
42234Q102
273
7106
SH
SOLE
SOLE
7106
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
14148
643947
SH
SOLE
SOLE
643947
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
891
13625
SH
SOLE
SOLE
13625
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
495
63937
SH
SOLE
SOLE
63937
0
0
HERC HLDGS INC
COM
42704L104
720
6318
SH
SOLE
SOLE
6318
0
0
HERITAGE FINL CORP WASH
COM
42722X106
341
15919
SH
SOLE
SOLE
15919
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
213
5994
SH
SOLE
SOLE
5994
0
0
HESKA CORP
COM RESTRC NEW
42805E306
272
2791
SH
SOLE
SOLE
2791
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
1584
97210
SH
SOLE
SOLE
97210
0
0
HESS CORP
COM
42809H107
48594
367192
SH
SOLE
SOLE
367192
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
24281
1524217
SH
SOLE
SOLE
1524217
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
1397
31450
SH
SOLE
SOLE
31450
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
42536
301953
SH
SOLE
SOLE
301953
0
0
HOPE BANCORP INC
COM
43940T109
1558
158626
SH
SOLE
SOLE
158626
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
14550
882327
SH
SOLE
SOLE
882327
0
0
HOSTESS BRANDS INC
CL A
44109J106
716
28788
SH
SOLE
SOLE
28788
0
0
HOWARD HUGHES CORP
COM
44267D107
3895
48685
SH
SOLE
SOLE
48685
0
0
IAC INC
COM NEW
44891N208
4619
89514
SH
SOLE
SOLE
89514
0
0
ICF INTL INC
COM
44925C103
522
4760
SH
SOLE
SOLE
4760
0
0
ICU MED INC
COM
44930G107
3555
21553
SH
SOLE
SOLE
21553
0
0
IPG PHOTONICS CORP
COM
44980X109
4610
37385
SH
SOLE
SOLE
37385
0
0
ITT INC
COM
45073V108
8512
98635
SH
SOLE
SOLE
98635
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
171
12453
SH
SOLE
SOLE
12453
0
0
IDEX CORP
COM
45167R104
20433
88443
SH
SOLE
SOLE
88443
0
0
IDEXX LABS INC
COM
45168D104
47533
95051
SH
SOLE
SOLE
95051
0
0
IHEARTMEDIA INC
COM CL A
45174J509
95
24377
SH
SOLE
SOLE
24377
0
0
IMMUNOGEN INC
COM
45253H101
270
70387
SH
SOLE
SOLE
70387
0
0
IMMUNITYBIO INC
COM
45256X103
41
22717
SH
SOLE
SOLE
22717
0
0
IMMUNOVANT INC
COM
45258J102
219
14134
SH
SOLE
SOLE
14134
0
0
INARI MED INC
COM
45332Y109
826
13376
SH
SOLE
SOLE
13376
0
0
INCYTE CORP
COM
45337C102
17281
239122
SH
SOLE
SOLE
239122
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
215
13442
SH
SOLE
SOLE
13442
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
340
7336
SH
SOLE
SOLE
7336
0
0
INDUS REALTY TRUST INC
COM
45580R103
310
4670
SH
SOLE
SOLE
4670
0
0
INFINERA CORP
COM
45667G103
534
68839
SH
SOLE
SOLE
68839
0
0
INFORMATION SVCS GROUP INC
COM
45675Y104
505
99152
SH
SOLE
SOLE
99152
0
0
INGERSOLL RAND INC
COM
45687V106
23478
403546
SH
SOLE
SOLE
403546
0
0
INGEVITY CORP
COM
45688C107
1065
14892
SH
SOLE
SOLE
14892
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
1118
7822
SH
SOLE
SOLE
7822
0
0
INNOSPEC INC
COM
45768S105
2311
22507
SH
SOLE
SOLE
22507
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
78
95027
SH
SOLE
SOLE
95027
0
0
INSTEEL INDS INC
COM
45774W108
269
9672
SH
SOLE
SOLE
9672
0
0
INSPERITY INC
COM
45778Q107
1391
11445
SH
SOLE
SOLE
11445
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
964
8456
SH
SOLE
SOLE
8456
0
0
INNOVIVA INC
COM
45781M101
311
27622
SH
SOLE
SOLE
27622
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
570
7507
SH
SOLE
SOLE
7507
0
0
INSULET CORP
COM
45784P101
25018
78435
SH
SOLE
SOLE
78435
0
0
INTEGER HLDGS CORP
COM
45826H109
830
10705
SH
SOLE
SOLE
10705
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
874
23458
SH
SOLE
SOLE
23458
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
7958
96395
SH
SOLE
SOLE
96395
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
62899
603113
SH
SOLE
SOLE
603113
0
0
INTERDIGITAL INC
COM
45867G101
534
7321
SH
SOLE
SOLE
7321
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
1543
28496
SH
SOLE
SOLE
28496
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
98788
386690
SH
SOLE
SOLE
386690
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B704
119
10764
SH
SOLE
SOLE
10764
0
0
INVITAE CORP
COM
46185L103
93
68846
SH
SOLE
SOLE
68846
0
0
INVITATION HOMES INC
COM
46187W107
20918
669816
SH
SOLE
SOLE
669816
0
0
IQVIA HLDGS INC
COM
46266C105
40785
205061
SH
SOLE
SOLE
205061
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
2473
39933
SH
SOLE
SOLE
39933
0
0
IRON MTN INC DEL
COM
46284V101
17010
321492
SH
SOLE
SOLE
321492
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
2052
195057
SH
SOLE
SOLE
195057
0
0
IVERIC BIO INC
COM
46583P102
831
34173
SH
SOLE
SOLE
34173
0
0
JBG SMITH PPTYS
COM
46590V100
1986
131869
SH
SOLE
SOLE
131869
0
0
JPMORGAN CHASE & CO
COM
46625H100
409839
3145106
SH
SOLE
SOLE
3145106
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
632
16900
SH
SOLE
SOLE
16900
0
0
JACOBS SOLUTIONS INC
COM
46982L108
16389
139469
SH
SOLE
SOLE
139469
0
0
JAMF HLDG CORP
COM
47074L105
673
34663
SH
SOLE
SOLE
34663
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
8364
263504
SH
SOLE
SOLE
263504
0
0
JELD-WEN HLDG INC
COM
47580P103
238
18822
SH
SOLE
SOLE
18822
0
0
JONES LANG LASALLE INC
COM
48020Q107
7543
51843
SH
SOLE
SOLE
51843
0
0
ZIFF DAVIS INC
COM
48123V102
935
11985
SH
SOLE
SOLE
11985
0
0
JUNIPER NETWORKS INC
COM
48203R104
13073
379796
SH
SOLE
SOLE
379796
0
0
KAR AUCTION SVCS INC
COM
48238T109
561
41021
SH
SOLE
SOLE
41021
0
0
KBR INC
COM
48242W106
4841
87941
SH
SOLE
SOLE
87941
0
0
KKR & CO INC
COM
48251W104
31603
601731
SH
SOLE
SOLE
601731
0
0
KADANT INC
COM
48282T104
414
1985
SH
SOLE
SOLE
1985
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
1534
8443
SH
SOLE
SOLE
8443
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
105
27015
SH
SOLE
SOLE
27015
0
0
KB HOME
COM
48666K109
1403
34917
SH
SOLE
SOLE
34917
0
0
KEARNY FINL CORP MD
COM
48716P108
262
32288
SH
SOLE
SOLE
32288
0
0
KEURIG DR PEPPER INC
COM
49271V100
31244
885599
SH
SOLE
SOLE
885599
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
35710
221141
SH
SOLE
SOLE
221141
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
32
10136
SH
SOLE
SOLE
10136
0
0
KILROY RLTY CORP
COM
49427F108
3852
118903
SH
SOLE
SOLE
118903
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
448
18575
SH
SOLE
SOLE
18575
0
0
KIMCO RLTY CORP
COM
49446R109
12824
656645
SH
SOLE
SOLE
656645
0
0
KINDER MORGAN INC DEL
COM
49456B101
39948
2281455
SH
SOLE
SOLE
2281455
0
0
KINNATE BIOPHARMA INC
COM
49705R105
89
14254
SH
SOLE
SOLE
14254
0
0
KINSALE CAP GROUP INC
COM
49714P108
1936
6450
SH
SOLE
SOLE
6450
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
1471
70299
SH
SOLE
SOLE
70299
0
0
KNOWLES CORP
COM
49926D109
599
35216
SH
SOLE
SOLE
35216
0
0
KODIAK SCIENCES INC
COM
50015M109
101
16306
SH
SOLE
SOLE
16306
0
0
KONTOOR BRANDS INC
COM
50050N103
946
19553
SH
SOLE
SOLE
19553
0
0
KOPPERS HOLDINGS INC
COM
50060P106
231
6593
SH
SOLE
SOLE
6593
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
663
49188
SH
SOLE
SOLE
49188
0
0
KRONOS WORLDWIDE INC
COM
50105F105
170
18457
SH
SOLE
SOLE
18457
0
0
KURA ONCOLOGY INC
COM
50127T109
275
22514
SH
SOLE
SOLE
22514
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
2942
199356
SH
SOLE
SOLE
199356
0
0
LGI HOMES INC
COM
50187T106
669
5868
SH
SOLE
SOLE
5868
0
0
LCI INDS
COM
50189K103
226
2058
SH
SOLE
SOLE
2058
0
0
LPL FINL HLDGS INC
COM
50212V100
19347
95589
SH
SOLE
SOLE
95589
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
23192
101088
SH
SOLE
SOLE
101088
0
0
LEGALZOOM COM INC
COM
52466B103
236
25130
SH
SOLE
SOLE
25130
0
0
LEMONADE INC
COM
52567D107
246
17226
SH
SOLE
SOLE
17226
0
0
LENDINGCLUB CORP
COM NEW
52603A208
248
34434
SH
SOLE
SOLE
34434
0
0
LENDINGTREE INC NEW
COM
52603B107
213
8002
SH
SOLE
SOLE
8002
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
181
14165
SH
SOLE
SOLE
14165
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
299
4070
SH
SOLE
SOLE
4070
0
0
LIFE STORAGE INC
COM
53223X107
11154
85087
SH
SOLE
SOLE
85087
0
0
EDGIO INC
COM
53261M104
41
51623
SH
SOLE
SOLE
51623
0
0
LIQUIDITY SVCS INC
COM
53635B107
171
12997
SH
SOLE
SOLE
12997
0
0
LIVENT CORP
COM
53814L108
1097
50504
SH
SOLE
SOLE
50504
0
0
LIVERAMP HLDGS INC
COM
53815P108
509
23199
SH
SOLE
SOLE
23199
0
0
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
46
68758
SH
SOLE
SOLE
68758
0
0
LL FLOORING HOLDINGS INC
COM
55003T107
61
15938
SH
SOLE
SOLE
15938
0
0
LUMENTUM HLDGS INC
COM
55024U109
4267
79009
SH
SOLE
SOLE
79009
0
0
LYELL IMMUNOPHARMA INC
COM
55083R104
76
32253
SH
SOLE
SOLE
32253
0
0
LYFT INC
CL A COM
55087P104
2987
322221
SH
SOLE
SOLE
322221
0
0
M & T BK CORP
COM
55261F104
21545
180188
SH
SOLE
SOLE
180188
0
0
MBIA INC
COM
55262C100
165
17841
SH
SOLE
SOLE
17841
0
0
MFA FINL INC
COM
55272X607
455
45867
SH
SOLE
SOLE
45867
0
0
MGE ENERGY INC
COM
55277P104
1174
15116
SH
SOLE
SOLE
15116
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
394
4073
SH
SOLE
SOLE
4073
0
0
M/I HOMES INC
COM
55305B101
410
6505
SH
SOLE
SOLE
6505
0
0
MKS INSTRS INC
COM
55306N104
4861
54851
SH
SOLE
SOLE
54851
0
0
MRC GLOBAL INC
COM
55345K103
331
34032
SH
SOLE
SOLE
34032
0
0
MSCI INC
COM
55354G100
49307
88097
SH
SOLE
SOLE
88097
0
0
MYR GROUP INC DEL
COM
55405W104
654
5188
SH
SOLE
SOLE
5188
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
1273
17965
SH
SOLE
SOLE
17965
0
0
MACYS INC
COM
55616P104
2484
142009
SH
SOLE
SOLE
142009
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
4472
22950
SH
SOLE
SOLE
22950
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
396
6696
SH
SOLE
SOLE
6696
0
0
MAGNITE INC
COM
55955D100
573
61859
SH
SOLE
SOLE
61859
0
0
MALIBU BOATS INC
COM CL A
56117J100
332
5873
SH
SOLE
SOLE
5873
0
0
MANNKIND CORP
COM NEW
56400P706
281
68467
SH
SOLE
SOLE
68467
0
0
MANPOWERGROUP INC WIS
COM
56418H100
5148
62373
SH
SOLE
SOLE
62373
0
0
MARATHON PETE CORP
COM
56585A102
79004
585950
SH
SOLE
SOLE
585950
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
1342
95761
SH
SOLE
SOLE
95761
0
0
MARKETAXESS HLDGS INC
COM
57060D108
16902
43195
SH
SOLE
SOLE
43195
0
0
MARQETA INC
CLASS A COM
57142B104
535
117160
SH
SOLE
SOLE
117160
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
1409
10449
SH
SOLE
SOLE
10449
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
342045
941209
SH
SOLE
SOLE
941209
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
1241
154393
SH
SOLE
SOLE
154393
0
0
MATCH GROUP INC NEW
COM
57667L107
12879
335479
SH
SOLE
SOLE
335479
0
0
MATSON INC
COM
57686G105
763
12793
SH
SOLE
SOLE
12793
0
0
MAXLINEAR INC
COM
57776J100
889
25249
SH
SOLE
SOLE
25249
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
1298
25422
SH
SOLE
SOLE
25422
0
0
MCKESSON CORP
COM
58155Q103
55154
154904
SH
SOLE
SOLE
154904
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
4656
566384
SH
SOLE
SOLE
566384
0
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
435
29186
SH
SOLE
SOLE
29186
0
0
MEDPACE HLDGS INC
COM
58506Q109
1374
7308
SH
SOLE
SOLE
7308
0
0
MERCADOLIBRE INC
COM
58733R102
3658
2775
SH
SOLE
SOLE
2775
0
0
MERCK & CO INC
COM
58933Y105
305218
2868856
SH
SOLE
SOLE
2868856
0
0
MERITAGE HOMES CORP
COM
59001A102
280
2399
SH
SOLE
SOLE
2399
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
113
27402
SH
SOLE
SOLE
27402
0
0
PATHWARD FINANCIAL INC
COM
59100U108
455
10963
SH
SOLE
SOLE
10963
0
0
METLIFE INC
COM
59156R108
46206
797474
SH
SOLE
SOLE
797474
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
22326
147815
SH
SOLE
SOLE
147815
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
2375
63872
SH
SOLE
SOLE
63872
0
0
MODERNA INC
COM
60770K107
59241
385736
SH
SOLE
SOLE
385736
0
0
MODIVCARE INC
COM
60783X104
328
3897
SH
SOLE
SOLE
3897
0
0
MOELIS & CO
CL A
60786M105
540
14043
SH
SOLE
SOLE
14043
0
0
MOLINA HEALTHCARE INC
COM
60855R100
19412
72571
SH
SOLE
SOLE
72571
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
11831
228934
SH
SOLE
SOLE
228934
0
0
MOMENTIVE GLOBAL INC
COM
60878Y108
352
37789
SH
SOLE
SOLE
37789
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
309
29645
SH
SOLE
SOLE
29645
0
0
MONGODB INC
CL A
60937P106
17876
76680
SH
SOLE
SOLE
76680
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
49488
916270
SH
SOLE
SOLE
916270
0
0
MONTAUK RENEWABLES INC
COM
61218C103
129
16400
SH
SOLE
SOLE
16400
0
0
MONTE ROSA THERAPEUTICS INC
COM
61225M102
115
14810
SH
SOLE
SOLE
14810
0
0
MORPHIC HLDG INC
COM
61775R105
416
11045
SH
SOLE
SOLE
11045
0
0
MOSAIC CO NEW
COM
61945C103
19295
420549
SH
SOLE
SOLE
420549
0
0
MR COOPER GROUP INC
COM
62482R107
813
19838
SH
SOLE
SOLE
19838
0
0
MYRIAD GENETICS INC
COM
62855J104
583
25107
SH
SOLE
SOLE
25107
0
0
NGM BIOPHARMACEUTICALS INC
COM
62921N105
64
15654
SH
SOLE
SOLE
15654
0
0
NVR INC
COM
62944T105
16683
2994
SH
SOLE
SOLE
2994
0
0
NV5 GLOBAL INC
COM
62945V109
427
4105
SH
SOLE
SOLE
4105
0
0
NOV INC
COM
62955J103
8328
449923
SH
SOLE
SOLE
449923
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
179
18069
SH
SOLE
SOLE
18069
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
699
13558
SH
SOLE
SOLE
13558
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
480
25481
SH
SOLE
SOLE
25481
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
140
11950
SH
SOLE
SOLE
11950
0
0
NAVIENT CORPORATION
COM
63938C108
1177
73578
SH
SOLE
SOLE
73578
0
0
NCINO INC
COM
63947X101
1437
57993
SH
SOLE
SOLE
57993
0
0
NEOGENOMICS INC
COM NEW
64049M209
695
39920
SH
SOLE
SOLE
39920
0
0
NETAPP INC
COM
64110D104
18740
293504
SH
SOLE
SOLE
293504
0
0
NETFLIX INC
COM
64110L106
167171
483881
SH
SOLE
SOLE
483881
0
0
NETGEAR INC
COM
64111Q104
206
11145
SH
SOLE
SOLE
11145
0
0
NETSCOUT SYS INC
COM
64115T104
715
24939
SH
SOLE
SOLE
24939
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
11078
109446
SH
SOLE
SOLE
109446
0
0
NEVRO CORP
COM
64157F103
419
11578
SH
SOLE
SOLE
11578
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
3567
445905
SH
SOLE
SOLE
445905
0
0
NEW RELIC INC
COM
64829B100
4352
57803
SH
SOLE
SOLE
57803
0
0
NEWMARK GROUP INC
CL A
65158N102
251
35407
SH
SOLE
SOLE
35407
0
0
NEWS CORP NEW
CL A
65249B109
9004
521360
SH
SOLE
SOLE
521360
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
438
55110
SH
SOLE
SOLE
55110
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
3761
21781
SH
SOLE
SOLE
21781
0
0
NEXTERA ENERGY INC
COM
65339F101
168623
2187642
SH
SOLE
SOLE
2187642
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
431
9860
SH
SOLE
SOLE
9860
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
1275
73224
SH
SOLE
SOLE
73224
0
0
908 DEVICES INC
COM
65443P102
91
10548
SH
SOLE
SOLE
10548
0
0
NISOURCE INC
COM
65473P105
11031
394514
SH
SOLE
SOLE
394514
0
0
NLIGHT INC
COM
65487K100
142
13913
SH
SOLE
SOLE
13913
0
0
NKARTA INC
COM
65487U108
48
13557
SH
SOLE
SOLE
13557
0
0
NOODLES & CO
COM CL A
65540B105
54
11177
SH
SOLE
SOLE
11177
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
375
31863
SH
SOLE
SOLE
31863
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
469
9859
SH
SOLE
SOLE
9859
0
0
NOVANTA INC
COM
67000B104
1609
10111
SH
SOLE
SOLE
10111
0
0
NOW INC
COM
67011P100
455
40824
SH
SOLE
SOLE
40824
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
724
18410
SH
SOLE
SOLE
18410
0
0
NUTANIX INC
CL A
67059N108
6267
241114
SH
SOLE
SOLE
241114
0
0
NVIDIA CORPORATION
COM
67066G104
725703
2612605
SH
SOLE
SOLE
2612605
0
0
NURIX THERAPEUTICS INC
COM
67080M103
155
17461
SH
SOLE
SOLE
17461
0
0
O-I GLASS INC
COM
67098H104
1305
57449
SH
SOLE
SOLE
57449
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
61914
72927
SH
SOLE
SOLE
72927
0
0
OFG BANCORP
COM
67103X102
735
29475
SH
SOLE
SOLE
29475
0
0
OAK STR HEALTH INC
COM
67181A107
4265
110270
SH
SOLE
SOLE
110270
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
165
31278
SH
SOLE
SOLE
31278
0
0
OCUGEN INC
COM
67577C105
69
80676
SH
SOLE
SOLE
80676
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN IN
67623C109
130
10536
SH
SOLE
SOLE
10536
0
0
OLO INC
CL A
68134L109
129
15780
SH
SOLE
SOLE
15780
0
0
OMNICELL COM
COM
68213N109
860
14660
SH
SOLE
SOLE
14660
0
0
OMNIAB INC
COM
68218J103
73
19943
SH
SOLE
SOLE
19943
0
0
ONE GAS INC
COM
68235P108
1168
14745
SH
SOLE
SOLE
14745
0
0
1 800 FLOWERS COM INC
CL A
68243Q106
163
14185
SH
SOLE
SOLE
14185
0
0
ONEMAIN HLDGS INC
COM
68268W103
3135
84556
SH
SOLE
SOLE
84556
0
0
ONESPAN INC
COM
68287N100
297
16957
SH
SOLE
SOLE
16957
0
0
OPEN LENDING CORP
COM CL A
68373J104
77
10873
SH
SOLE
SOLE
10873
0
0
OPKO HEALTH INC
COM
68375N103
257
176020
SH
SOLE
SOLE
176020
0
0
ORACLE CORP
COM
68389X105
162957
1753739
SH
SOLE
SOLE
1753739
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
1085
34157
SH
SOLE
SOLE
34157
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
206
34128
SH
SOLE
SOLE
34128
0
0
ORGANON & CO
COMMON STOCK
68622V106
6537
277929
SH
SOLE
SOLE
277929
0
0
ORION OFFICE REIT INC
COM
68629Y103
124
18476
SH
SOLE
SOLE
18476
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
271
6121
SH
SOLE
SOLE
6121
0
0
ORTHOFIX MED INC
COM
68752M108
227
13562
SH
SOLE
SOLE
13562
0
0
OTIS WORLDWIDE CORP
COM
68902V107
40299
477478
SH
SOLE
SOLE
477478
0
0
OUTFRONT MEDIA INC
COM
69007J106
805
49590
SH
SOLE
SOLE
49590
0
0
OVINTIV INC
COM
69047Q102
8126
225213
SH
SOLE
SOLE
225213
0
0
PBF ENERGY INC
CL A
69318G106
1354
31218
SH
SOLE
SOLE
31218
0
0
PC CONNECTION INC
COM
69318J100
575
12783
SH
SOLE
SOLE
12783
0
0
PDC ENERGY INC
COM
69327R101
4542
70770
SH
SOLE
SOLE
70770
0
0
PG&E CORP
COM
69331C108
29327
1813655
SH
SOLE
SOLE
1813655
0
0
PGT INNOVATIONS INC
COM
69336V101
295
11735
SH
SOLE
SOLE
11735
0
0
PJT PARTNERS INC
COM CL A
69343T107
687
9521
SH
SOLE
SOLE
9521
0
0
PNM RES INC
COM
69349H107
792
16261
SH
SOLE
SOLE
16261
0
0
PPL CORP
COM
69351T106
24590
884838
SH
SOLE
SOLE
884838
0
0
PRA GROUP INC
COM
69354N106
2103
53977
SH
SOLE
SOLE
53977
0
0
PTC THERAPEUTICS INC
COM
69366J200
1071
22101
SH
SOLE
SOLE
22101
0
0
PTC INC
COM
69370C100
14845
115765
SH
SOLE
SOLE
115765
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
823
71101
SH
SOLE
SOLE
71101
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
460
19140
SH
SOLE
SOLE
19140
0
0
PAGERDUTY INC
COM
69553P100
1072
30638
SH
SOLE
SOLE
30638
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
16433
1944758
SH
SOLE
SOLE
1944758
0
0
PALOMAR HLDGS INC
COM
69753M105
477
8641
SH
SOLE
SOLE
8641
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
513
17561
SH
SOLE
SOLE
17561
0
0
PARAMOUNT GROUP INC
COM
69924R108
132
28978
SH
SOLE
SOLE
28978
0
0
PARK AEROSPACE CORP
COM
70014A104
198
14716
SH
SOLE
SOLE
14716
0
0
PAYCOM SOFTWARE INC
COM
70432V102
18561
61054
SH
SOLE
SOLE
61054
0
0
PAYCOR HCM INC
COM
70435P102
242
9130
SH
SOLE
SOLE
9130
0
0
PAYLOCITY HLDG CORP
COM
70438V106
9365
47110
SH
SOLE
SOLE
47110
0
0
PAYPAL HLDGS INC
COM
70450Y103
96517
1270960
SH
SOLE
SOLE
1270960
0
0
PAYONEER GLOBAL INC
COM
70451X104
269
42840
SH
SOLE
SOLE
42840
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
600
42717
SH
SOLE
SOLE
42717
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
3471
306089
SH
SOLE
SOLE
306089
0
0
PENNYMAC MTG INVT TR
COM
70931T103
478
38766
SH
SOLE
SOLE
38766
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
4320
30466
SH
SOLE
SOLE
30466
0
0
PENUMBRA INC
COM
70975L107
11579
41548
SH
SOLE
SOLE
41548
0
0
PERDOCEO ED CORP
COM
71363P106
2022
150557
SH
SOLE
SOLE
150557
0
0
PERFICIENT INC
COM
71375U101
856
11861
SH
SOLE
SOLE
11861
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
6252
103618
SH
SOLE
SOLE
103618
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
739
70367
SH
SOLE
SOLE
70367
0
0
PHATHOM PHARMACEUTICALS INC
COM
71722W107
80
11228
SH
SOLE
SOLE
11228
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
1199
78284
SH
SOLE
SOLE
78284
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
388
11900
SH
SOLE
SOLE
11900
0
0
PHYSICIANS RLTY TR
COM
71943U104
1506
100861
SH
SOLE
SOLE
100861
0
0
PHREESIA INC
COM
71944F106
604
18709
SH
SOLE
SOLE
18709
0
0
PIEDMONT LITHIUM INC
COM
72016P105
318
5300
SH
SOLE
SOLE
5300
0
0
PILGRIMS PRIDE CORP
COM
72147K108
1256
54199
SH
SOLE
SOLE
54199
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
4367
79161
SH
SOLE
SOLE
79161
0
0
PINTEREST INC
CL A
72352L106
18764
688071
SH
SOLE
SOLE
688071
0
0
PLANET FITNESS INC
CL A
72703H101
7177
92400
SH
SOLE
SOLE
92400
0
0
PLANET LABS PBC
COM CL A
72703X106
102
25880
SH
SOLE
SOLE
25880
0
0
PLAYTIKA HLDG CORP
COM
72815L107
506
44952
SH
SOLE
SOLE
44952
0
0
PLUG POWER INC
COM NEW
72919P202
7034
600188
SH
SOLE
SOLE
600188
0
0
POOL CORP
COM
73278L105
13798
40294
SH
SOLE
SOLE
40294
0
0
PRAXIS PRECISION MEDICINES I
COM
74006W108
17
20871
SH
SOLE
SOLE
20871
0
0
PRECIGEN INC
COM
74017N105
38
35480
SH
SOLE
SOLE
35480
0
0
PREMIER INC
CL A
74051N102
3508
108376
SH
SOLE
SOLE
108376
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
1580
25221
SH
SOLE
SOLE
25221
0
0
PRICE T ROWE GROUP INC
COM
74144T108
29105
257796
SH
SOLE
SOLE
257796
0
0
PRIMORIS SVCS CORP
COM
74164F103
471
19099
SH
SOLE
SOLE
19099
0
0
PRIMERICA INC
COM
74164M108
5591
32460
SH
SOLE
SOLE
32460
0
0
PRIMO WATER CORPORATION
COM
74167P108
604
39316
SH
SOLE
SOLE
39316
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
22065
296889
SH
SOLE
SOLE
296889
0
0
PROASSURANCE CORP
COM
74267C106
464
25094
SH
SOLE
SOLE
25094
0
0
PRIORITY TECHNOLOGY HLDGS IN
COM
74275G107
91
25370
SH
SOLE
SOLE
25370
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
2981
47590
SH
SOLE
SOLE
47590
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
365
13220
SH
SOLE
SOLE
13220
0
0
PROG HOLDINGS INC
COM NPV
74319R101
485
20399
SH
SOLE
SOLE
20399
0
0
PROLOGIS INC.
COM
74340W103
126385
1012947
SH
SOLE
SOLE
1012947
0
0
PROS HOLDINGS INC
COM
74346Y103
400
14612
SH
SOLE
SOLE
14612
0
0
PROPETRO HLDG CORP
COM
74347M108
177
24638
SH
SOLE
SOLE
24638
0
0
PROMETHEUS BIOSCIENCES INC
COM
74349U108
1092
10174
SH
SOLE
SOLE
10174
0
0
PROVENTION BIO INC
COM
74374N102
378
15689
SH
SOLE
SOLE
15689
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
1484
77382
SH
SOLE
SOLE
77382
0
0
PUBLIC STORAGE
COM
74460D109
59269
196164
SH
SOLE
SOLE
196164
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
265
37909
SH
SOLE
SOLE
37909
0
0
PURE STORAGE INC
CL A
74624M102
6517
255485
SH
SOLE
SOLE
255485
0
0
QORVO INC
COM
74736K101
13562
133522
SH
SOLE
SOLE
133522
0
0
Q2 HLDGS INC
COM
74736L109
501
20341
SH
SOLE
SOLE
20341
0
0
QUALYS INC
COM
74758T303
2399
18449
SH
SOLE
SOLE
18449
0
0
QUANTERIX CORP
COM
74766Q101
162
14341
SH
SOLE
SOLE
14341
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
2160
264079
SH
SOLE
SOLE
264079
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
21337
150816
SH
SOLE
SOLE
150816
0
0
QUINSTREET INC
COM
74874Q100
341
21507
SH
SOLE
SOLE
21507
0
0
QURATE RETAIL INC
COM SER A
74915M100
148
149704
SH
SOLE
SOLE
149704
0
0
RLJ LODGING TR
COM
74965L101
579
54631
SH
SOLE
SOLE
54631
0
0
RMR GROUP INC
CL A
74967R106
864
32936
SH
SOLE
SOLE
32936
0
0
RH
COM
74967X103
4356
17884
SH
SOLE
SOLE
17884
0
0
RPT REALTY
SH BEN INT
74971D101
671
70588
SH
SOLE
SOLE
70588
0
0
RXO INC
COMMON STOCK
74982T103
2138
108847
SH
SOLE
SOLE
108847
0
0
RADIANT LOGISTICS INC
COM
75025X100
406
61961
SH
SOLE
SOLE
61961
0
0
RANGE RES CORP
COM
75281A109
4228
159729
SH
SOLE
SOLE
159729
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
164
26089
SH
SOLE
SOLE
26089
0
0
RBC BEARINGS INC
COM
75524B104
1619
6955
SH
SOLE
SOLE
6955
0
0
ANYWHERE REAL ESTATE INC
COM
75605Y106
255
48234
SH
SOLE
SOLE
48234
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
792
8707
SH
SOLE
SOLE
8707
0
0
RECURSION PHARMACEUTICALS IN
CL A
75629V104
253
37940
SH
SOLE
SOLE
37940
0
0
RED ROCK RESORTS INC
CL A
75700L108
511
11459
SH
SOLE
SOLE
11459
0
0
REDFIN CORP
COM
75737F108
358
39562
SH
SOLE
SOLE
39562
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
101989
124124
SH
SOLE
SOLE
124124
0
0
REGENXBIO INC
COM
75901B107
293
15485
SH
SOLE
SOLE
15485
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
23228
1251514
SH
SOLE
SOLE
1251514
0
0
RELAY THERAPEUTICS INC
COM
75943R102
415
25217
SH
SOLE
SOLE
25217
0
0
RELMADA THERAPEUTICS INC
COM
75955J402
34
15100
SH
SOLE
SOLE
15100
0
0
REMITLY GLOBAL INC
COM
75960P104
309
18230
SH
SOLE
SOLE
18230
0
0
UPBOUND GROUP INC
COM
76009N100
521
21267
SH
SOLE
SOLE
21267
0
0
REPAY HLDGS CORP
COM CL A
76029L100
86
13055
SH
SOLE
SOLE
13055
0
0
REPLIMUNE GROUP INC
COM
76029N106
203
11504
SH
SOLE
SOLE
11504
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
991
54194
SH
SOLE
SOLE
54194
0
0
RESOURCES CONNECTION INC
COM
76122Q105
825
48381
SH
SOLE
SOLE
48381
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
641
45895
SH
SOLE
SOLE
45895
0
0
REVOLUTION MEDICINES INC
COM
76155X100
438
20225
SH
SOLE
SOLE
20225
0
0
REXFORD INDL RLTY INC
COM
76169C100
6324
106014
SH
SOLE
SOLE
106014
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
1244
45250
SH
SOLE
SOLE
45250
0
0
RINGCENTRAL INC
CL A
76680R206
2827
92189
SH
SOLE
SOLE
92189
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
8516
550113
SH
SOLE
SOLE
550113
0
0
ROCKET COS INC
COM CL A
77311W101
923
101907
SH
SOLE
SOLE
101907
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
282
16490
SH
SOLE
SOLE
16490
0
0
ROKU INC
COM CL A
77543R102
9956
151267
SH
SOLE
SOLE
151267
0
0
R1 RCM INC
COM
77634L105
457
30495
SH
SOLE
SOLE
30495
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
1193
29640
SH
SOLE
SOLE
29640
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1442
16074
SH
SOLE
SOLE
16074
0
0
S&P GLOBAL INC
COM
78409V104
124712
361724
SH
SOLE
SOLE
361724
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
35610
136400
SH
SOLE
SOLE
136400
0
0
SL GREEN RLTY CORP
COM
78440X887
2021
85924
SH
SOLE
SOLE
85924
0
0
SLM CORP
COM
78442P106
3941
318099
SH
SOLE
SOLE
318099
0
0
SM ENERGY CO
COM
78454L100
1169
41507
SH
SOLE
SOLE
41507
0
0
SPS COMM INC
COM
78463M107
1814
11909
SH
SOLE
SOLE
11909
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
14336
253867
SH
SOLE
SOLE
253867
0
0
SP PLUS CORP
COM
78469C103
378
11025
SH
SOLE
SOLE
11025
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
902
78421
SH
SOLE
SOLE
78421
0
0
SABRE CORP
COM
78573M104
447
104148
SH
SOLE
SOLE
104148
0
0
SAFEHOLD INC
COM
78646V107
760
25867
SH
SOLE
SOLE
25867
0
0
SAFETY INS GROUP INC
COM
78648T100
384
5148
SH
SOLE
SOLE
5148
0
0
SAGE THERAPEUTICS INC
COM
78667J108
698
16644
SH
SOLE
SOLE
16644
0
0
SAIA INC
COM
78709Y105
1949
7163
SH
SOLE
SOLE
7163
0
0
SALESFORCE INC
COM
79466L302
209909
1050700
SH
SOLE
SOLE
1050700
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
415
15510
SH
SOLE
SOLE
15510
0
0
SCHRODINGER INC
COM
80810D103
528
20062
SH
SOLE
SOLE
20062
0
0
LIGHT & WONDER INC
COM
80874P109
1701
28334
SH
SOLE
SOLE
28334
0
0
SCILEX HOLDING CO
COM
80880W106
117
14219
SH
SOLE
SOLE
14219
0
0
SEA LTD
SPONSORD ADS
81141R100
1872
21624
SH
SOLE
SOLE
21624
0
0
SEAGEN INC
COM
81181C104
30862
152429
SH
SOLE
SOLE
152429
0
0
SEALED AIR CORP NEW
COM
81211K100
8331
181455
SH
SOLE
SOLE
181455
0
0
SEAWORLD ENTMT INC
COM
81282V100
953
15545
SH
SOLE
SOLE
15545
0
0
SEER INC
COM CL A
81578P106
72
18628
SH
SOLE
SOLE
18628
0
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
112
16071
SH
SOLE
SOLE
16071
0
0
SELECT MED HLDGS CORP
COM
81619Q105
1086
42002
SH
SOLE
SOLE
42002
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
1368
17864
SH
SOLE
SOLE
17864
0
0
SENSEONICS HLDGS INC
COM
81727U105
121
170841
SH
SOLE
SOLE
170841
0
0
SENTINELONE INC
CL A
81730H109
2324
142050
SH
SOLE
SOLE
142050
0
0
SERES THERAPEUTICS INC
COM
81750R102
164
29008
SH
SOLE
SOLE
29008
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
544
54644
SH
SOLE
SOLE
54644
0
0
SERVICENOW INC
COM
81762P102
108217
232866
SH
SOLE
SOLE
232866
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
390
7133
SH
SOLE
SOLE
7133
0
0
SHARECARE INC
COM CL A
81948W104
56
39470
SH
SOLE
SOLE
39470
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
408
21470
SH
SOLE
SOLE
21470
0
0
SHIFT4 PMTS INC
CL A
82452J109
3286
43353
SH
SOLE
SOLE
43353
0
0
SHOCKWAVE MED INC
COM
82489T104
2198
10135
SH
SOLE
SOLE
10135
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
862
37817
SH
SOLE
SOLE
37817
0
0
SIGHT SCIENCES INC
COM
82657M105
98
11180
SH
SOLE
SOLE
11180
0
0
SILK RD MED INC
COM
82710M100
472
12065
SH
SOLE
SOLE
12065
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
1201
30199
SH
SOLE
SOLE
30199
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
4174
1051483
SH
SOLE
SOLE
1051483
0
0
SITE CTRS CORP
COM
82981J109
2624
213720
SH
SOLE
SOLE
213720
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
7707
56312
SH
SOLE
SOLE
56312
0
0
SITIME CORP
COM
82982T106
588
4134
SH
SOLE
SOLE
4134
0
0
SITIO ROYALTIES CORP
CLASS A COM
82983N108
211
9349
SH
SOLE
SOLE
9349
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
2256
84470
SH
SOLE
SOLE
84470
0
0
SKILLZ INC
COM
83067L109
54
91322
SH
SOLE
SOLE
91322
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
23763
201414
SH
SOLE
SOLE
201414
0
0
SLEEP NUMBER CORP
COM
83125X103
282
9279
SH
SOLE
SOLE
9279
0
0
SMARTSHEET INC
COM CL A
83200N103
6160
128873
SH
SOLE
SOLE
128873
0
0
SNAP INC
CL A
83304A106
1240
110654
SH
SOLE
SOLE
110654
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
3013
496330
SH
SOLE
SOLE
496330
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1010
3324
SH
SOLE
SOLE
3324
0
0
SOLARIS OILFIELD INFRASTRUCT
COM CL A
83418M103
107
12499
SH
SOLE
SOLE
12499
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
451
8298
SH
SOLE
SOLE
8298
0
0
SONOS INC
COM
83570H108
587
29916
SH
SOLE
SOLE
29916
0
0
SOTERA HEALTH CO
COM
83601L102
610
34057
SH
SOLE
SOLE
34057
0
0
SOUTHERN COPPER CORP
COM
84265V105
6284
82409
SH
SOLE
SOLE
82409
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
798
24028
SH
SOLE
SOLE
24028
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
2863
43236
SH
SOLE
SOLE
43236
0
0
SPIRE INC
COM
84857L101
244
3484
SH
SOLE
SOLE
3484
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
5100
128004
SH
SOLE
SOLE
128004
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
103
12184
SH
SOLE
SOLE
12184
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
316
12292
SH
SOLE
SOLE
12292
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1468
41897
SH
SOLE
SOLE
41897
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
887
14571
SH
SOLE
SOLE
14571
0
0
SQUARESPACE INC
CLASS A
85225A107
457
14380
SH
SOLE
SOLE
14380
0
0
STAG INDL INC
COM
85254J102
1370
40502
SH
SOLE
SOLE
40502
0
0
STARWOOD PPTY TR INC
COM
85571B105
5976
337831
SH
SOLE
SOLE
337831
0
0
STEM INC
COM
85859N102
137
24120
SH
SOLE
SOLE
24120
0
0
STEPSTONE GROUP INC
COM CL A
85914M107
446
18359
SH
SOLE
SOLE
18359
0
0
STOKE THERAPEUTICS INC
COM
86150R107
87
10473
SH
SOLE
SOLE
10473
0
0
STONERIDGE INC
COM
86183P102
239
12754
SH
SOLE
SOLE
12754
0
0
STRATEGIC ED INC
COM
86272C103
1062
11817
SH
SOLE
SOLE
11817
0
0
STRIDE INC
COM
86333M108
550
14014
SH
SOLE
SOLE
14014
0
0
SUMMIT MATLS INC
CL A
86614U100
922
32355
SH
SOLE
SOLE
32355
0
0
SUMO LOGIC INC
COM
86646P103
264
22037
SH
SOLE
SOLE
22037
0
0
SUNCOKE ENERGY INC
COM
86722A103
2043
227546
SH
SOLE
SOLE
227546
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
516
33033
SH
SOLE
SOLE
33033
0
0
SUNOPTA INC
COM
8676EP108
102
13280
SH
SOLE
SOLE
13280
0
0
SUNRUN INC
COM
86771W105
4931
244694
SH
SOLE
SOLE
244694
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
1265
11874
SH
SOLE
SOLE
11874
0
0
SURGERY PARTNERS INC
COM
86881A100
363
10533
SH
SOLE
SOLE
10533
0
0
SWEETGREEN INC
COM CL A
87043Q108
152
19450
SH
SOLE
SOLE
19450
0
0
SYNAPTICS INC
COM
87157D109
932
8384
SH
SOLE
SOLE
8384
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
4562
147987
SH
SOLE
SOLE
147987
0
0
TD SYNNEX CORPORATION
COM
87162W100
3871
39997
SH
SOLE
SOLE
39997
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
279
13218
SH
SOLE
SOLE
13218
0
0
SYNCHRONY FINANCIAL
COM
87165B103
18937
651187
SH
SOLE
SOLE
651187
0
0
SYNEOS HEALTH INC
CL A
87166B102
2815
79025
SH
SOLE
SOLE
79025
0
0
TFS FINL CORP
COM
87240R107
1793
141965
SH
SOLE
SOLE
141965
0
0
TRI POINTE HOMES INC
COM
87265H109
2108
83261
SH
SOLE
SOLE
83261
0
0
TPI COMPOSITES INC
COM
87266J104
218
16680
SH
SOLE
SOLE
16680
0
0
TPG RE FIN TR INC
COM
87266M107
116
15917
SH
SOLE
SOLE
15917
0
0
TTM TECHNOLOGIES INC
COM
87305R109
453
33567
SH
SOLE
SOLE
33567
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
171
10418
SH
SOLE
SOLE
10418
0
0
TALOS ENERGY INC
COM
87484T108
220
14818
SH
SOLE
SOLE
14818
0
0
TARGA RES CORP
COM
87612G101
17529
240292
SH
SOLE
SOLE
240292
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
1447
37829
SH
SOLE
SOLE
37829
0
0
TECHTARGET INC
COM
87874R100
370
10232
SH
SOLE
SOLE
10232
0
0
TEGNA INC
COM
87901J105
2801
165652
SH
SOLE
SOLE
165652
0
0
TELADOC HEALTH INC
COM
87918A105
4503
173878
SH
SOLE
SOLE
173878
0
0
TELLURIAN INC NEW
COM
87968A104
154
125524
SH
SOLE
SOLE
125524
0
0
TEMPUR SEALY INTL INC
COM
88023U101
8427
213384
SH
SOLE
SOLE
213384
0
0
TENABLE HLDGS INC
COM
88025T102
1328
27960
SH
SOLE
SOLE
27960
0
0
10X GENOMICS INC
CL A COM
88025U109
5201
93224
SH
SOLE
SOLE
93224
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
3374
56780
SH
SOLE
SOLE
56780
0
0
TERADATA CORP DEL
COM
88076W103
4882
121208
SH
SOLE
SOLE
121208
0
0
TERRENO RLTY CORP
COM
88146M101
1820
28177
SH
SOLE
SOLE
28177
0
0
TESLA INC
COM
88160R101
585044
2820035
SH
SOLE
SOLE
2820035
0
0
TETRA TECH INC NEW
COM
88162G103
6007
40886
SH
SOLE
SOLE
40886
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
747
15252
SH
SOLE
SOLE
15252
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
12666
7446
SH
SOLE
SOLE
7446
0
0
TG THERAPEUTICS INC
COM
88322Q108
651
43283
SH
SOLE
SOLE
43283
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
164
12990
SH
SOLE
SOLE
12990
0
0
THE ODP CORP
COM
88337F105
676
15034
SH
SOLE
SOLE
15034
0
0
THE TRADE DESK INC
COM CL A
88339J105
29576
485577
SH
SOLE
SOLE
485577
0
0
THERMON GROUP HLDGS INC
COM
88362T103
509
20416
SH
SOLE
SOLE
20416
0
0
3-D SYS CORP DEL
COM NEW
88554D205
522
48701
SH
SOLE
SOLE
48701
0
0
3M CO
COM
88579Y101
65184
620152
SH
SOLE
SOLE
620152
0
0
TIDEWATER INC NEW
COM
88642R109
744
16871
SH
SOLE
SOLE
16871
0
0
TITAN MACHY INC
COM
88830R101
339
11128
SH
SOLE
SOLE
11128
0
0
TOPBUILD CORP
COM
89055F103
6190
29738
SH
SOLE
SOLE
29738
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
1271
47696
SH
SOLE
SOLE
47696
0
0
TRANSMEDICS GROUP INC
COM
89377M109
745
9843
SH
SOLE
SOLE
9843
0
0
TRANSUNION
COM
89400J107
13299
214024
SH
SOLE
SOLE
214024
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
433
19235
SH
SOLE
SOLE
19235
0
0
TREEHOUSE FOODS INC
COM
89469A104
934
18527
SH
SOLE
SOLE
18527
0
0
TREX CO INC
COM
89531P105
5907
121361
SH
SOLE
SOLE
121361
0
0
TRUECAR INC
COM
89785L107
84
36367
SH
SOLE
SOLE
36367
0
0
TRUEBLUE INC
COM
89785X101
273
15358
SH
SOLE
SOLE
15358
0
0
TRUIST FINL CORP
COM
89832Q109
50379
1477400
SH
SOLE
SOLE
1477400
0
0
TTEC HLDGS INC
COM
89854H102
307
8256
SH
SOLE
SOLE
8256
0
0
TUSIMPLE HLDGS INC
CL A
90089L108
55
37380
SH
SOLE
SOLE
37380
0
0
TWILIO INC
CL A
90138F102
14051
210886
SH
SOLE
SOLE
210886
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
281
18649
SH
SOLE
SOLE
18649
0
0
TWO HBRS INVT CORP
COM
90187B804
570
38733
SH
SOLE
SOLE
38733
0
0
2U INC
COM
90214J101
211
30783
SH
SOLE
SOLE
30783
0
0
UFP INDUSTRIES INC
COM
90278Q108
1660
20890
SH
SOLE
SOLE
20890
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
530
8430
SH
SOLE
SOLE
8430
0
0
U S PHYSICAL THERAPY
COM
90337L108
517
5283
SH
SOLE
SOLE
5283
0
0
UBER TECHNOLOGIES INC
COM
90353T100
63871
2014860
SH
SOLE
SOLE
2014860
0
0
UBIQUITI INC
COM
90353W103
1638
6029
SH
SOLE
SOLE
6029
0
0
UIPATH INC
CL A
90364P105
5187
295370
SH
SOLE
SOLE
295370
0
0
ULTA BEAUTY INC
COM
90384S303
30505
55904
SH
SOLE
SOLE
55904
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
325
9788
SH
SOLE
SOLE
9788
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
3516
87673
SH
SOLE
SOLE
87673
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
576
20468
SH
SOLE
SOLE
20468
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
10794
48197
SH
SOLE
SOLE
48197
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
485619
1027569
SH
SOLE
SOLE
1027569
0
0
UNITI GROUP INC
COM
91325V108
283
79741
SH
SOLE
SOLE
79741
0
0
UNITY SOFTWARE INC
COM
91332U101
7542
232479
SH
SOLE
SOLE
232479
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
3950
112764
SH
SOLE
SOLE
112764
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
7100
45768
SH
SOLE
SOLE
45768
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
292
16024
SH
SOLE
SOLE
16024
0
0
UNUM GROUP
COM
91529Y106
7026
177593
SH
SOLE
SOLE
177593
0
0
UPLAND SOFTWARE INC
COM
91544A109
47
10984
SH
SOLE
SOLE
10984
0
0
UPSTART HLDGS INC
COM
91680M107
1270
79922
SH
SOLE
SOLE
79922
0
0
UPWORK INC
COM
91688F104
431
38078
SH
SOLE
SOLE
38078
0
0
URBAN EDGE PPTYS
COM
91704F104
1619
107482
SH
SOLE
SOLE
107482
0
0
VAALCO ENERGY INC
COM NEW
91851C201
60
13200
SH
SOLE
SOLE
13200
0
0
VAIL RESORTS INC
COM
91879Q109
7907
33838
SH
SOLE
SOLE
33838
0
0
VALERO ENERGY CORP
COM
91913Y100
63345
453759
SH
SOLE
SOLE
453759
0
0
VALVOLINE INC
COM
92047W101
6861
196353
SH
SOLE
SOLE
196353
0
0
VAREX IMAGING CORP
COM
92214X106
513
28221
SH
SOLE
SOLE
28221
0
0
VECTOR GROUP LTD
COM
92240M108
686
57123
SH
SOLE
SOLE
57123
0
0
V2X INC
COM
92242T101
261
6578
SH
SOLE
SOLE
6578
0
0
VAXCYTE INC
COM
92243G108
647
17258
SH
SOLE
SOLE
17258
0
0
VENTAS INC
COM
92276F100
21945
506228
SH
SOLE
SOLE
506228
0
0
VERACYTE INC
COM
92337F107
514
23056
SH
SOLE
SOLE
23056
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
187931
4832361
SH
SOLE
SOLE
4832361
0
0
VERINT SYS INC
COM
92343X100
829
22254
SH
SOLE
SOLE
22254
0
0
VERISK ANALYTICS INC
COM
92345Y106
35159
183252
SH
SOLE
SOLE
183252
0
0
VERICEL CORP
COM
92346J108
475
16199
SH
SOLE
SOLE
16199
0
0
VERITONE INC
COM
92347M100
88
15024
SH
SOLE
SOLE
15024
0
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
637
37624
SH
SOLE
SOLE
37624
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
96372
305875
SH
SOLE
SOLE
305875
0
0
VERTEX ENERGY INC
COM
92534K107
108
10950
SH
SOLE
SOLE
10950
0
0
VERU INC
COM
92536C103
26
22210
SH
SOLE
SOLE
22210
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
3662
255870
SH
SOLE
SOLE
255870
0
0
VERVE THERAPEUTICS INC
COM
92539P101
212
14720
SH
SOLE
SOLE
14720
0
0
VIAD CORP
COM
92552R406
205
9852
SH
SOLE
SOLE
9852
0
0
VIASAT INC
COM
92552V100
2026
59860
SH
SOLE
SOLE
59860
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
15160
679519
SH
SOLE
SOLE
679519
0
0
VIATRIS INC
COM
92556V106
12924
1343452
SH
SOLE
SOLE
1343452
0
0
VIEWRAY INC
COM
92672L107
156
45010
SH
SOLE
SOLE
45010
0
0
VIMEO INC
COMMON STOCK
92719V100
171
44574
SH
SOLE
SOLE
44574
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
544
23392
SH
SOLE
SOLE
23392
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
258
63695
SH
SOLE
SOLE
63695
0
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
244
9580
SH
SOLE
SOLE
9580
0
0
VISA INC
COM CL A
92826C839
403044
1787650
SH
SOLE
SOLE
1787650
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
372
8901
SH
SOLE
SOLE
8901
0
0
VISTEON CORP
COM NEW
92839U206
1016
6476
SH
SOLE
SOLE
6476
0
0
VISTAGEN THERAPEUTICS INC
COM NEW
92840H202
1
11610
SH
SOLE
SOLE
11610
0
0
VISTRA CORP
COM
92840M102
11157
464860
SH
SOLE
SOLE
464860
0
0
VITESSE ENERGY INC
COMMON STOCK
92852X103
590
31011
SH
SOLE
SOLE
31011
0
0
VIZIO HLDG CORP
CL A COM
92858V101
114
12450
SH
SOLE
SOLE
12450
0
0
VUZIX CORP
COM NEW
92921W300
104
25217
SH
SOLE
SOLE
25217
0
0
W & T OFFSHORE INC
COM
92922P106
198
38999
SH
SOLE
SOLE
38999
0
0
WP CAREY INC
COM
92936U109
16479
212769
SH
SOLE
SOLE
212769
0
0
WEC ENERGY GROUP INC
COM
92939U106
40164
423718
SH
SOLE
SOLE
423718
0
0
WARBY PARKER INC
CL A COM
93403J106
174
16420
SH
SOLE
SOLE
16420
0
0
WARRIOR MET COAL INC
COM
93627C101
478
13019
SH
SOLE
SOLE
13019
0
0
WASTE CONNECTIONS INC
COM
94106B101
1845
13267
SH
SOLE
SOLE
13267
0
0
WASTE MGMT INC DEL
COM
94106L109
77335
473954
SH
SOLE
SOLE
473954
0
0
WATERSTONE FINL INC MD
COM
94188P101
218
14429
SH
SOLE
SOLE
14429
0
0
WAYFAIR INC
CL A
94419L101
3248
94590
SH
SOLE
SOLE
94590
0
0
WELLTOWER INC
COM
95040Q104
37902
528688
SH
SOLE
SOLE
528688
0
0
WENDYS CO
COM
95058W100
5602
257230
SH
SOLE
SOLE
257230
0
0
WESCO INTL INC
COM
95082P105
5318
34412
SH
SOLE
SOLE
34412
0
0
WESTROCK CO
COM
96145D105
10551
346284
SH
SOLE
SOLE
346284
0
0
WEX INC
COM
96208T104
8323
45259
SH
SOLE
SOLE
45259
0
0
WINTRUST FINL CORP
COM
97650W108
2834
38848
SH
SOLE
SOLE
38848
0
0
WISDOMTREE INC
COM
97717P104
374
63883
SH
SOLE
SOLE
63883
0
0
WORKDAY INC
CL A
98138H101
46746
226330
SH
SOLE
SOLE
226330
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
88
66428
SH
SOLE
SOLE
66428
0
0
WORKIVA INC
COM CL A
98139A105
1563
15260
SH
SOLE
SOLE
15260
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
3807
41712
SH
SOLE
SOLE
41712
0
0
WW INTL INC
COM
98262P101
81
19735
SH
SOLE
SOLE
19735
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
7455
109872
SH
SOLE
SOLE
109872
0
0
XPEL INC
COM
98379L100
450
6618
SH
SOLE
SOLE
6618
0
0
XCEL ENERGY INC
COM
98389B100
42013
622975
SH
SOLE
SOLE
622975
0
0
XENCOR INC
COM
98401F105
602
21569
SH
SOLE
SOLE
21569
0
0
XYLEM INC
COM
98419M100
22302
213004
SH
SOLE
SOLE
213004
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
738
47944
SH
SOLE
SOLE
47944
0
0
XOMETRY INC
CLASS A COM
98423F109
177
11840
SH
SOLE
SOLE
11840
0
0
XPERI INC
COMMON STOCK
98423J101
187
17080
SH
SOLE
SOLE
17080
0
0
YEXT INC
COM
98585N106
350
36448
SH
SOLE
SOLE
36448
0
0
YETI HLDGS INC
COM
98585X104
3706
92639
SH
SOLE
SOLE
92639
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
274
15919
SH
SOLE
SOLE
15919
0
0
ZILLOW GROUP INC
CL A
98954M101
3233
73972
SH
SOLE
SOLE
73972
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
7644
171894
SH
SOLE
SOLE
171894
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
146
13510
SH
SOLE
SOLE
13510
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
31879
246739
SH
SOLE
SOLE
246739
0
0
ZOETIS INC
CL A
98978V103
88355
530852
SH
SOLE
SOLE
530852
0
0
ZIPRECRUITER INC
CL A
98980B103
189
11880
SH
SOLE
SOLE
11880
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
5999
242795
SH
SOLE
SOLE
242795
0
0
ZSCALER INC
COM
98980G102
12143
103937
SH
SOLE
SOLE
103937
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
21309
288579
SH
SOLE
SOLE
288579
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
868
40642
SH
SOLE
SOLE
40642
0
0
ZUORA INC
COM CL A
98983V106
219
22173
SH
SOLE
SOLE
22173
0
0
ZYNEX INC
COM
98986M103
137
11425
SH
SOLE
SOLE
11425
0
0