COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
WILEY JOHN & SONS INC | CL A | 968223206 | 369,284 | 9,525 | SH | | SOLE | | 9,525 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 748,840 | 15,549 | SH | | SOLE | | 15,549 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 972,385 | 32,273 | SH | | SOLE | | 32,273 | 0 | 0 |
WEX INC | COM | 96208T104 | 597,275 | 3,248 | SH | | SOLE | | 3,248 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 585,119 | 5,045 | SH | | SOLE | | 5,045 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 770,543 | 69,107 | SH | | SOLE | | 69,107 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 666,908 | 18,765 | SH | | SOLE | | 18,765 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,947,915 | 43,971 | SH | | SOLE | | 43,971 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,330,098 | 3,839 | SH | | SOLE | | 3,839 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 1,130,654 | 24,855 | SH | | SOLE | | 24,855 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 2,813,824 | 129,193 | SH | | SOLE | | 129,193 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 2,058,554 | 55,071 | SH | | SOLE | | 55,071 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 786,838 | 9,293 | SH | | SOLE | | 9,293 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 575,654 | 3,420 | SH | | SOLE | | 3,420 | 0 | 0 |
WATERS CORP | COM | 941848103 | 495,718 | 1,601 | SH | | SOLE | | 1,601 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 689,393 | 4,225 | SH | | SOLE | | 4,225 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 1,658,859 | 55,075 | SH | | SOLE | | 55,075 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 1,632,641 | 44,474 | SH | | SOLE | | 44,474 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 316,639 | 4,157 | SH | | SOLE | | 4,157 | 0 | 0 |
WALMART INC | COM | 931142103 | 4,484,102 | 30,411 | SH | | SOLE | | 30,411 | 0 | 0 |
WABTEC | COM | 929740108 | 330,567 | 3,271 | SH | | SOLE | | 3,271 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 536,554 | 21,820 | SH | | SOLE | | 21,820 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 727,134 | 7,671 | SH | | SOLE | | 7,671 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 799,100 | 21,247 | SH | | SOLE | | 21,247 | 0 | 0 |
WD 40 CO | COM | 929236107 | 1,398,049 | 7,852 | SH | | SOLE | | 7,852 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 79,573 | 15,664 | SH | | SOLE | | 15,664 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 800,156 | 4,664 | SH | | SOLE | | 4,664 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 416,224 | 15,224 | SH | | SOLE | | 15,224 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 1,099,679 | 8,808 | SH | | SOLE | | 8,808 | 0 | 0 |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 655,241 | 34,432 | SH | | SOLE | | 34,432 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 384,288 | 16,012 | SH | | SOLE | | 16,012 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 1,365,438 | 49,276 | SH | | SOLE | | 49,276 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,069,066 | 47,262 | SH | | SOLE | | 47,262 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 3,057,914 | 13,563 | SH | | SOLE | | 13,563 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,628,621 | 69,988 | SH | | SOLE | | 69,988 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 767,820 | 50,581 | SH | | SOLE | | 50,581 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 3,586,945 | 105,035 | SH | | SOLE | | 105,035 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 3,766,403 | 115,463 | SH | | SOLE | | 115,463 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 523,020 | 54,368 | SH | | SOLE | | 54,368 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 2,898,303 | 267,618 | SH | | SOLE | | 267,618 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,595,264 | 11,411 | SH | | SOLE | | 11,411 | 0 | 0 |
VERRA MOBILITY CORP | COM | 92511U102 | 543,927 | 32,147 | SH | | SOLE | | 32,147 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,702,949 | 8,876 | SH | | SOLE | | 8,876 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,192,735 | 56,383 | SH | | SOLE | | 56,383 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 2,679,876 | 12,681 | SH | | SOLE | | 12,681 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 852,586 | 3,418 | SH | | SOLE | | 3,418 | 0 | 0 |
VAXART INC | COM NEW | 92243A200 | 23,895 | 31,578 | SH | | SOLE | | 31,578 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 324,451 | 15,355 | SH | | SOLE | | 15,355 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 314,025 | 26,147 | SH | | SOLE | | 26,147 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 617,243 | 23,731 | SH | | SOLE | | 23,731 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 226,720 | 12,464 | SH | | SOLE | | 12,464 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 447,251 | 65,869 | SH | | SOLE | | 65,869 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 824,374 | 23,594 | SH | | SOLE | | 23,594 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 707,524 | 2,216 | SH | | SOLE | | 2,216 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 501,024 | 3,589 | SH | | SOLE | | 3,589 | 0 | 0 |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 299,551 | 17,049 | SH | | SOLE | | 17,049 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 1,974,773 | 71,240 | SH | | SOLE | | 71,240 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 294,150 | 25,985 | SH | | SOLE | | 25,985 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 1,474,045 | 37,261 | SH | | SOLE | | 37,261 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,756,776 | 13,822 | SH | | SOLE | | 13,822 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 485,430 | 10,090 | SH | | SOLE | | 10,090 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,600,166 | 10,315 | SH | | SOLE | | 10,315 | 0 | 0 |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 6,439,039 | 183,815 | SH | | SOLE | | 183,815 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 317,371 | 5,564 | SH | | SOLE | | 5,564 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,489,131 | 3,151 | SH | | SOLE | | 3,151 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,567,253 | 11,463 | SH | | SOLE | | 11,463 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 388,166 | 10,508 | SH | | SOLE | | 10,508 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 795,949 | 38,396 | SH | | SOLE | | 38,396 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,211,662 | 6,246 | SH | | SOLE | | 6,246 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,688,801 | 38,165 | SH | | SOLE | | 38,165 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 181,164 | 19,090 | SH | | SOLE | | 19,090 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 341,572 | 8,518 | SH | | SOLE | | 8,518 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 7,057,150 | 12,933 | SH | | SOLE | | 12,933 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 666,524 | 21,026 | SH | | SOLE | | 21,026 | 0 | 0 |
U S PHYSICAL THERAPY | COM | 90337L108 | 451,561 | 4,612 | SH | | SOLE | | 4,612 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,695,155 | 26,950 | SH | | SOLE | | 26,950 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 1,526,460 | 19,208 | SH | | SOLE | | 19,208 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 1,538,757 | 26,659 | SH | | SOLE | | 26,659 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B804 | 698,446 | 47,481 | SH | | SOLE | | 47,481 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 218,147 | 3,274 | SH | | SOLE | | 3,274 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 331,786 | 53,774 | SH | | SOLE | | 53,774 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 90,855 | 36,342 | SH | | SOLE | | 36,342 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 881,518 | 35,689 | SH | | SOLE | | 35,689 | 0 | 0 |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 870,493 | 27,254 | SH | | SOLE | | 27,254 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 378,606 | 21,270 | SH | | SOLE | | 21,270 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 899,698 | 45,302 | SH | | SOLE | | 45,302 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,156,852 | 12,583 | SH | | SOLE | | 12,583 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 736,842 | 18,797 | SH | | SOLE | | 18,797 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 2,052,228 | 25,971 | SH | | SOLE | | 25,971 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 3,138,254 | 13,352 | SH | | SOLE | | 13,352 | 0 | 0 |
TORO CO | COM | 891092108 | 472,652 | 4,252 | SH | | SOLE | | 4,252 | 0 | 0 |
TOMPKINS FINL CORP | COM | 890110109 | 1,346,910 | 20,343 | SH | | SOLE | | 20,343 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 1,742,251 | 29,023 | SH | | SOLE | | 29,023 | 0 | 0 |
TOAST INC | CL A | 888787108 | 284,284 | 16,016 | SH | | SOLE | | 16,016 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 434,323 | 41,443 | SH | | SOLE | | 41,443 | 0 | 0 |
THRYV HLDGS INC | COM NEW | 886029206 | 1,402,232 | 60,808 | SH | | SOLE | | 60,808 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 202,306 | 351 | SH | | SOLE | | 351 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 697,176 | 11,446 | SH | | SOLE | | 11,446 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 3,486,085 | 77,503 | SH | | SOLE | | 77,503 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 360,373 | 23,961 | SH | | SOLE | | 23,961 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 4,170,252 | 38,592 | SH | | SOLE | | 38,592 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 4,756,834 | 25,573 | SH | | SOLE | | 25,573 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,694,652 | 34,613 | SH | | SOLE | | 34,613 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,933,277 | 14,139 | SH | | SOLE | | 14,139 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 274,024 | 5,664 | SH | | SOLE | | 5,664 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 13,187,499 | 122,663 | SH | | SOLE | | 122,663 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 2,680,392 | 66,544 | SH | | SOLE | | 66,544 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 267,449 | 4,501 | SH | | SOLE | | 4,501 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 4,150,255 | 245,432 | SH | | SOLE | | 245,432 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 701,667 | 19,426 | SH | | SOLE | | 19,426 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 491,509 | 13,466 | SH | | SOLE | | 13,466 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 217,738 | 5,691 | SH | | SOLE | | 5,691 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 994,849 | 23,077 | SH | | SOLE | | 23,077 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 202,935 | 10,338 | SH | | SOLE | | 10,338 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,771,100 | 23,228 | SH | | SOLE | | 23,228 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 354,922 | 26,310 | SH | | SOLE | | 26,310 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 4,694,556 | 185,409 | SH | | SOLE | | 185,409 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 2,430,126 | 16,778 | SH | | SOLE | | 16,778 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 2,148,318 | 27,416 | SH | | SOLE | | 27,416 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 2,602,110 | 33,693 | SH | | SOLE | | 33,693 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 646,885 | 22,245 | SH | | SOLE | | 22,245 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 9,387,469 | 96,988 | SH | | SOLE | | 96,988 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 1,391,659 | 3,603 | SH | | SOLE | | 3,603 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 1,248,604 | 26,991 | SH | | SOLE | | 26,991 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 135,425 | 13,707 | SH | | SOLE | | 13,707 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 839,837 | 93,523 | SH | | SOLE | | 93,523 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 801,185 | 5,687 | SH | | SOLE | | 5,687 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 251,453 | 8,826 | SH | | SOLE | | 8,826 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 1,940,266 | 33,779 | SH | | SOLE | | 33,779 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 3,652,095 | 93,047 | SH | | SOLE | | 93,047 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 1,667,245 | 18,560 | SH | | SOLE | | 18,560 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 662,385 | 6,398 | SH | | SOLE | | 6,398 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 118,368 | 23,164 | SH | | SOLE | | 23,164 | 0 | 0 |
STEM INC | COM | 85859N102 | 219,582 | 38,727 | SH | | SOLE | | 38,727 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 1,075,427 | 9,512 | SH | | SOLE | | 9,512 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 469,581 | 6,204 | SH | | SOLE | | 6,204 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,369,791 | 22,758 | SH | | SOLE | | 22,758 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,328,129 | 66,461 | SH | | SOLE | | 66,461 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 989,482 | 10,320 | SH | | SOLE | | 10,320 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 81,855 | 109,140 | SH | | SOLE | | 109,140 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 106,640 | 21,328 | SH | | SOLE | | 21,328 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,155,460 | 34,803 | SH | | SOLE | | 34,803 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,071,923 | 14,058 | SH | | SOLE | | 14,058 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,009,745 | 14,512 | SH | | SOLE | | 14,512 | 0 | 0 |
SONOS INC | COM | 83570H108 | 615,519 | 31,372 | SH | | SOLE | | 31,372 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 463,687 | 76,390 | SH | | SOLE | | 76,390 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 2,184,977 | 8,850 | SH | | SOLE | | 8,850 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 4,017,341 | 25,528 | SH | | SOLE | | 25,528 | 0 | 0 |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 39,289 | 91,369 | SH | | SOLE | | 91,369 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 14,202,078 | 120,377 | SH | | SOLE | | 120,377 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 481,178 | 21,704 | SH | | SOLE | | 21,704 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 860,730 | 18,113 | SH | | SOLE | | 18,113 | 0 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 284,775 | 6,481 | SH | | SOLE | | 6,481 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 977,050 | 8,726 | SH | | SOLE | | 8,726 | 0 | 0 |
SILK RD MED INC | COM | 82710M100 | 692,758 | 17,704 | SH | | SOLE | | 17,704 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 600,065 | 12,517 | SH | | SOLE | | 12,517 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 679,320 | 8,962 | SH | | SOLE | | 8,962 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 431,304 | 7,895 | SH | | SOLE | | 7,895 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 2,636,357 | 5,673 | SH | | SOLE | | 5,673 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 2,269,052 | 32,990 | SH | | SOLE | | 32,990 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 568,036 | 34,721 | SH | | SOLE | | 34,721 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 284,997 | 11,806 | SH | | SOLE | | 11,806 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,514,412 | 15,886 | SH | | SOLE | | 15,886 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 427,120 | 16,523 | SH | | SOLE | | 16,523 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,455,615 | 38,941 | SH | | SOLE | | 38,941 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 19,353,516 | 333,854 | SH | | SOLE | | 333,854 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 380,847 | 2,522 | SH | | SOLE | | 2,522 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8,330,149 | 82,330 | SH | | SOLE | | 82,330 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 17,177,874 | 534,304 | SH | | SOLE | | 534,304 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 39,910,835 | 308,287 | SH | | SOLE | | 308,287 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,109,834 | 18,102 | SH | | SOLE | | 18,102 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 1,804,818 | 8,914 | SH | | SOLE | | 8,914 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 1,007,939 | 16,785 | SH | | SOLE | | 16,785 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 276,817 | 2,576 | SH | | SOLE | | 2,576 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 606,351 | 11,576 | SH | | SOLE | | 11,576 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 1,542,364 | 45,072 | SH | | SOLE | | 45,072 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 998,283 | 37,319 | SH | | SOLE | | 37,319 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,497,697 | 30,503 | SH | | SOLE | | 30,503 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 2,441,471 | 29,942 | SH | | SOLE | | 29,942 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 849,722 | 6,165 | SH | | SOLE | | 6,165 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 3,946,841 | 31,188 | SH | | SOLE | | 31,188 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 1,906,364 | 31,257 | SH | | SOLE | | 31,257 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,770,341 | 18,266 | SH | | SOLE | | 18,266 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 280,393 | 17,997 | SH | | SOLE | | 17,997 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 812,178 | 19,356 | SH | | SOLE | | 19,356 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 634,025 | 4,163 | SH | | SOLE | | 4,163 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 832,550 | 29,565 | SH | | SOLE | | 29,565 | 0 | 0 |
SLM CORP | COM | 78442P106 | 549,806 | 44,375 | SH | | SOLE | | 44,375 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 2,060,693 | 35,807 | SH | | SOLE | | 35,807 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 737,808 | 2,140 | SH | | SOLE | | 2,140 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 647,304 | 20,582 | SH | | SOLE | | 20,582 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 2,976,600 | 33,355 | SH | | SOLE | | 33,355 | 0 | 0 |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 428,546 | 26,099 | SH | | SOLE | | 26,099 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 1,296,581 | 9,996 | SH | | SOLE | | 9,996 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 3,102,711 | 29,235 | SH | | SOLE | | 29,235 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 326,551 | 741 | SH | | SOLE | | 741 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 1,997,609 | 53,227 | SH | | SOLE | | 53,227 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 2,844,989 | 17,408 | SH | | SOLE | | 17,408 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 1,916,841 | 23,791 | SH | | SOLE | | 23,791 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,523,264 | 27,061 | SH | | SOLE | | 27,061 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 212,927 | 21,314 | SH | | SOLE | | 21,314 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 465,796 | 8,272 | SH | | SOLE | | 8,272 | 0 | 0 |
SAFE BULKERS INC | COM | Y7388L103 | 498,464 | 135,085 | SH | | SOLE | | 135,085 | 0 | 0 |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 481,810 | 34,415 | SH | | SOLE | | 34,415 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 443,975 | 10,652 | SH | | SOLE | | 10,652 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 424,719 | 18,458 | SH | | SOLE | | 18,458 | 0 | 0 |
ENETI INC | COM | Y2294C107 | 444,854 | 47,578 | SH | | SOLE | | 47,578 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 999,213 | 50,111 | SH | | SOLE | | 50,111 | 0 | 0 |
DIANA SHIPPING INC | COM | Y2066G104 | 441,761 | 113,272 | SH | | SOLE | | 113,272 | 0 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 453,995 | 48,246 | SH | | SOLE | | 48,246 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,579,275 | 38,122 | SH | | SOLE | | 38,122 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 500,444 | 32,773 | SH | | SOLE | | 32,773 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 241,961 | 1,695 | SH | | SOLE | | 1,695 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 476,890 | 3,569 | SH | | SOLE | | 3,569 | 0 | 0 |
FREYR BATTERY | SHS | L4135L100 | 265,269 | 29,839 | SH | | SOLE | | 29,839 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 2,616,049 | 19,947 | SH | | SOLE | | 19,947 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 2,466,182 | 24,437 | SH | | SOLE | | 24,437 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 1,374,989 | 7,081 | SH | | SOLE | | 7,081 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,378,478 | 5,932 | SH | | SOLE | | 5,932 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 448,200 | 20,750 | SH | | SOLE | | 20,750 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 610,078 | 3,316 | SH | | SOLE | | 3,316 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 903,993 | 13,672 | SH | | SOLE | | 13,672 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,117,096 | 5,576 | SH | | SOLE | | 5,576 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 506,735 | 11,801 | SH | | SOLE | | 11,801 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 471,082 | 118,960 | SH | | SOLE | | 118,960 | 0 | 0 |
NOBLE CORP NEW | ORD SHS A | G65431127 | 274,435 | 6,953 | SH | | SOLE | | 6,953 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 996,404 | 48,252 | SH | | SOLE | | 48,252 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 714,245 | 3,344 | SH | | SOLE | | 3,344 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,190,063 | 10,904 | SH | | SOLE | | 10,904 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 740,192 | 27,785 | SH | | SOLE | | 27,785 | 0 | 0 |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 468,060 | 49,166 | SH | | SOLE | | 49,166 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 863,205 | 18,676 | SH | | SOLE | | 18,676 | 0 | 0 |
FABRINET | SHS | G3323L100 | 2,969,475 | 25,004 | SH | | SOLE | | 25,004 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,862,778 | 5,203 | SH | | SOLE | | 5,203 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 3,678,753 | 91,854 | SH | | SOLE | | 91,854 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 917,299 | 19,517 | SH | | SOLE | | 19,517 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 803,037 | 8,407 | SH | | SOLE | | 8,407 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,673,418 | 5,855 | SH | | SOLE | | 5,855 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 969,387 | 14,283 | SH | | SOLE | | 14,283 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 2,473,765 | 7,846 | SH | | SOLE | | 7,846 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 2,422,290 | 212,855 | SH | | SOLE | | 212,855 | 0 | 0 |
EURONAV NV | SHS | B38564108 | 442,097 | 26,331 | SH | | SOLE | | 26,331 | 0 | 0 |
ZYNEX INC | COM | 98986M103 | 309,804 | 25,817 | SH | | SOLE | | 25,817 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 229,080 | 12,423 | SH | | SOLE | | 12,423 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 702,084 | 24,497 | SH | | SOLE | | 24,497 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 554,034 | 18,511 | SH | | SOLE | | 18,511 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,190,198 | 16,952 | SH | | SOLE | | 16,952 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 483,602 | 7,629 | SH | | SOLE | | 7,629 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 4,688,048 | 35,494 | SH | | SOLE | | 35,494 | 0 | 0 |
YELP INC | CL A | 985817105 | 1,813,265 | 59,064 | SH | | SOLE | | 59,064 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 727,491 | 66,256 | SH | | SOLE | | 66,256 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 371,551 | 13,322 | SH | | SOLE | | 13,322 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 319,032 | 10,001 | SH | | SOLE | | 10,001 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 3,702,319 | 33,083 | SH | | SOLE | | 33,083 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,730,691 | 40,246 | SH | | SOLE | | 40,246 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 165,715 | 40,222 | SH | | SOLE | | 40,222 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 925,299 | 4,480 | SH | | SOLE | | 4,480 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 118,466 | 20,216 | SH | | SOLE | | 20,216 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 443,317 | 6,077 | SH | | SOLE | | 6,077 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 511,637 | 2,787 | SH | | SOLE | | 2,787 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,217,005 | 25,960 | SH | | SOLE | | 25,960 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,189,338 | 69,715 | SH | | SOLE | | 69,715 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 254,067 | 16,584 | SH | | SOLE | | 16,584 | 0 | 0 |
PFIZER INC | COM | 717081103 | 4,097,095 | 100,419 | SH | | SOLE | | 100,419 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 473,380 | 29,149 | SH | | SOLE | | 29,149 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 3,206,278 | 238,740 | SH | | SOLE | | 238,740 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,635,231 | 8,970 | SH | | SOLE | | 8,970 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 1,110,858 | 3,986 | SH | | SOLE | | 3,986 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 955,374 | 6,737 | SH | | SOLE | | 6,737 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,375,382 | 23,073 | SH | | SOLE | | 23,073 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 387,248 | 31,407 | SH | | SOLE | | 31,407 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 348,620 | 7,191 | SH | | SOLE | | 7,191 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,074,605 | 5,406 | SH | | SOLE | | 5,406 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 907,774 | 2,986 | SH | | SOLE | | 2,986 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 443,177 | 16,555 | SH | | SOLE | | 16,555 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 735,028 | 10,682 | SH | | SOLE | | 10,682 | 0 | 0 |
PARK NATL CORP | COM | 700658107 | 256,704 | 2,165 | SH | | SOLE | | 2,165 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 292,613 | 10,021 | SH | | SOLE | | 10,021 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 1,434,310 | 19,142 | SH | | SOLE | | 19,142 | 0 | 0 |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 308,792 | 9,363 | SH | | SOLE | | 9,363 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 908,978 | 16,467 | SH | | SOLE | | 16,467 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,271,345 | 6,365 | SH | | SOLE | | 6,365 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 128,261 | 13,182 | SH | | SOLE | | 13,182 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 1,169,920 | 8,427 | SH | | SOLE | | 8,427 | 0 | 0 |
PACCAR INC | COM | 693718108 | 14,214,196 | 194,183 | SH | | SOLE | | 194,183 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 550,115 | 14,120 | SH | | SOLE | | 14,120 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 2,639,819 | 54,228 | SH | | SOLE | | 54,228 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 909,019 | 7,152 | SH | | SOLE | | 7,152 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 7,029,471 | 434,723 | SH | | SOLE | | 434,723 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 202,937 | 3,162 | SH | | SOLE | | 3,162 | 0 | 0 |
PC CONNECTION INC | COM | 69318J100 | 1,285,451 | 28,591 | SH | | SOLE | | 28,591 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 863,445 | 9,013 | SH | | SOLE | | 9,013 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 625,483 | 17,336 | SH | | SOLE | | 17,336 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 1,072,631 | 14,842 | SH | | SOLE | | 14,842 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 385,792 | 4,571 | SH | | SOLE | | 4,571 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 277,572 | 3,337 | SH | | SOLE | | 3,337 | 0 | 0 |
ORION OFFICE REIT INC | COM | 68629Y103 | 380,500 | 56,791 | SH | | SOLE | | 56,791 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 1,262,389 | 53,673 | SH | | SOLE | | 53,673 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 7,129,380 | 76,726 | SH | | SOLE | | 76,726 | 0 | 0 |
ONTRAK INC | COM | 683373104 | 10,697 | 20,260 | SH | | SOLE | | 20,260 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 2,309,871 | 29,154 | SH | | SOLE | | 29,154 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,778,717 | 64,893 | SH | | SOLE | | 64,893 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,472,742 | 15,611 | SH | | SOLE | | 15,611 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 660,248 | 12,646 | SH | | SOLE | | 12,646 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 1,462,314 | 26,348 | SH | | SOLE | | 26,348 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 2,839,214 | 113,705 | SH | | SOLE | | 113,705 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,981,644 | 5,814 | SH | | SOLE | | 5,814 | 0 | 0 |
OCUGEN INC | COM | 67577C105 | 24,992 | 29,296 | SH | | SOLE | | 29,296 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 6,411,936 | 102,706 | SH | | SOLE | | 102,706 | 0 | 0 |
OASIS PETROLEUM INC | COM NEW | 674215207 | 620,371 | 4,609 | SH | | SOLE | | 4,609 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 2,156,930 | 21,072 | SH | | SOLE | | 21,072 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 437,946 | 17,560 | SH | | SOLE | | 17,560 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,149,716 | 3,710 | SH | | SOLE | | 3,710 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 1,495,403 | 39,708 | SH | | SOLE | | 39,708 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 233,832 | 8,997 | SH | | SOLE | | 8,997 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 227,689 | 1,474 | SH | | SOLE | | 1,474 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 411,037 | 7,104 | SH | | SOLE | | 7,104 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 448,755 | 37,303 | SH | | SOLE | | 37,303 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 494,124 | 41,946 | SH | | SOLE | | 41,946 | 0 | 0 |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 349,541 | 11,517 | SH | | SOLE | | 11,517 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 808,804 | 3,639 | SH | | SOLE | | 3,639 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 1,239,075 | 44,316 | SH | | SOLE | | 44,316 | 0 | 0 |
NIKE INC | CL B | 654106103 | 3,955,263 | 32,251 | SH | | SOLE | | 32,251 | 0 | 0 |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 505,952 | 29,061 | SH | | SOLE | | 29,061 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 388,916 | 22,313 | SH | | SOLE | | 22,313 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 598,492 | 34,655 | SH | | SOLE | | 34,655 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 2,406,343 | 49,089 | SH | | SOLE | | 49,089 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 2,741,000 | 7,510 | SH | | SOLE | | 7,510 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 770,407 | 19,815 | SH | | SOLE | | 19,815 | 0 | 0 |
NEW YORK MTG TR INC | COM | 649604840 | 424,595 | 42,630 | SH | | SOLE | | 42,630 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 1,214,459 | 33,595 | SH | | SOLE | | 33,595 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,275,735 | 42,242 | SH | | SOLE | | 42,242 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 820,364 | 28,634 | SH | | SOLE | | 28,634 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 335,340 | 5,252 | SH | | SOLE | | 5,252 | 0 | 0 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,373,771 | 31,116 | SH | | SOLE | | 31,116 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 1,349,095 | 23,365 | SH | | SOLE | | 23,365 | 0 | 0 |
NATERA INC | COM | 632307104 | 874,662 | 15,754 | SH | | SOLE | | 15,754 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 3,524,739 | 64,473 | SH | | SOLE | | 64,473 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945V109 | 203,261 | 1,955 | SH | | SOLE | | 1,955 | 0 | 0 |
NVR INC | COM | 62944T105 | 5,148,704 | 924 | SH | | SOLE | | 924 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 3,217,418 | 144,085 | SH | | SOLE | | 144,085 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 1,365,660 | 40,512 | SH | | SOLE | | 40,512 | 0 | 0 |
MYERS INDS INC | COM | 628464109 | 276,983 | 12,925 | SH | | SOLE | | 12,925 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 217,633 | 5,312 | SH | | SOLE | | 5,312 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 804,993 | 57,747 | SH | | SOLE | | 57,747 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 1,011,085 | 13,760 | SH | | SOLE | | 13,760 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 715,050 | 24,854 | SH | | SOLE | | 24,854 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,876,489 | 13,548 | SH | | SOLE | | 13,548 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 2,609,333 | 56,873 | SH | | SOLE | | 56,873 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 1,781,036 | 5,820 | SH | | SOLE | | 5,820 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 11,370,779 | 210,531 | SH | | SOLE | | 210,531 | 0 | 0 |
MONRO INC | COM | 610236101 | 1,364,861 | 27,612 | SH | | SOLE | | 27,612 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 251,303 | 1,078 | SH | | SOLE | | 1,078 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 364,705 | 5,231 | SH | | SOLE | | 5,231 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 865,256 | 11,669 | SH | | SOLE | | 11,669 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 202,387 | 5,265 | SH | | SOLE | | 5,265 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 1,154,614 | 7,518 | SH | | SOLE | | 7,518 | 0 | 0 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 317,299 | 7,333 | SH | | SOLE | | 7,333 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 268,774 | 7,229 | SH | | SOLE | | 7,229 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,521,488 | 41,788 | SH | | SOLE | | 41,788 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,998,658 | 20,807 | SH | | SOLE | | 20,807 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,603,316 | 27,672 | SH | | SOLE | | 27,672 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 971,854 | 22,148 | SH | | SOLE | | 22,148 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 2,126,550 | 18,213 | SH | | SOLE | | 18,213 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 222,516 | 3,009 | SH | | SOLE | | 3,009 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 844,094 | 26,594 | SH | | SOLE | | 26,594 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 3,139,782 | 29,512 | SH | | SOLE | | 29,512 | 0 | 0 |
MERCER INTL INC | COM | 588056101 | 1,179,715 | 120,687 | SH | | SOLE | | 120,687 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 572,038 | 434 | SH | | SOLE | | 434 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 149,641 | 11,755 | SH | | SOLE | | 11,755 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,269,714 | 6,752 | SH | | SOLE | | 6,752 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 581,743 | 39,017 | SH | | SOLE | | 39,017 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 1,348,747 | 13,010 | SH | | SOLE | | 13,010 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 3,517,062 | 9,878 | SH | | SOLE | | 9,878 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 6,459,271 | 23,101 | SH | | SOLE | | 23,101 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 387,204 | 4,920 | SH | | SOLE | | 4,920 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 2,334,388 | 66,299 | SH | | SOLE | | 66,299 | 0 | 0 |
MATTEL INC | COM | 577081102 | 1,139,597 | 61,901 | SH | | SOLE | | 61,901 | 0 | 0 |
MATSON INC | COM | 57686G105 | 1,376,647 | 23,071 | SH | | SOLE | | 23,071 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 587,121 | 73,025 | SH | | SOLE | | 73,025 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,287,666 | 6,295 | SH | | SOLE | | 6,295 | 0 | 0 |
MASONITE INTL CORP | COM | 575385109 | 735,328 | 8,101 | SH | | SOLE | | 8,101 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 645,705 | 3,499 | SH | | SOLE | | 3,499 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 339,472 | 7,840 | SH | | SOLE | | 7,840 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 3,404,145 | 162,489 | SH | | SOLE | | 162,489 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 740,148 | 4,444 | SH | | SOLE | | 4,444 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 502,623 | 3,727 | SH | | SOLE | | 3,727 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 209,923 | 45,935 | SH | | SOLE | | 45,935 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 7,095,653 | 18,134 | SH | | SOLE | | 18,134 | 0 | 0 |
MARCUS CORP DEL | COM | 566330106 | 326,000 | 20,375 | SH | | SOLE | | 20,375 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 337,829 | 10,521 | SH | | SOLE | | 10,521 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 281,755 | 20,111 | SH | | SOLE | | 20,111 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 2,034,720 | 15,091 | SH | | SOLE | | 15,091 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,264,217 | 14,622 | SH | | SOLE | | 14,622 | 0 | 0 |
MAIN STR CAP CORP | COM | 56035L104 | 1,667,461 | 42,257 | SH | | SOLE | | 42,257 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 1,437,336 | 39,926 | SH | | SOLE | | 39,926 | 0 | 0 |
MACYS INC | COM | 55616P104 | 2,098,520 | 119,984 | SH | | SOLE | | 119,984 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,371,417 | 47,592 | SH | | SOLE | | 47,592 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 791,721 | 6,283 | SH | | SOLE | | 6,283 | 0 | 0 |
MSCI INC | COM | 55354G100 | 2,328,310 | 4,160 | SH | | SOLE | | 4,160 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 2,214,408 | 26,362 | SH | | SOLE | | 26,362 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 520,127 | 53,511 | SH | | SOLE | | 53,511 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 287,817 | 4,562 | SH | | SOLE | | 4,562 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 11,751,800 | 264,561 | SH | | SOLE | | 264,561 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 4,615,380 | 343,918 | SH | | SOLE | | 343,918 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 1,049,030 | 34,417 | SH | | SOLE | | 34,417 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 2,258,775 | 58,111 | SH | | SOLE | | 58,111 | 0 | 0 |
MBIA INC | COM | 55262C100 | 312,368 | 33,733 | SH | | SOLE | | 33,733 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 2,814,080 | 23,535 | SH | | SOLE | | 23,535 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,018,737 | 18,862 | SH | | SOLE | | 18,862 | 0 | 0 |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 218,264 | 57,438 | SH | | SOLE | | 57,438 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,722,742 | 8,615 | SH | | SOLE | | 8,615 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 1,405,069 | 25,919 | SH | | SOLE | | 25,919 | 0 | 0 |
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 136,130 | 19,587 | SH | | SOLE | | 19,587 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 1,137,076 | 19,598 | SH | | SOLE | | 19,598 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,061,500 | 29,450 | SH | | SOLE | | 29,450 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 653,366 | 2,854 | SH | | SOLE | | 2,854 | 0 | 0 |
LIQUIDITY SVCS INC | COM | 53635B107 | 604,845 | 45,926 | SH | | SOLE | | 45,926 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 471,979 | 3,123 | SH | | SOLE | | 3,123 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 4,647,503 | 13,533 | SH | | SOLE | | 13,533 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,145,295 | 40,918 | SH | | SOLE | | 40,918 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,171,409 | 41,702 | SH | | SOLE | | 41,702 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 2,231,065 | 21,226 | SH | | SOLE | | 21,226 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,618,047 | 17,576 | SH | | SOLE | | 17,576 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 642,446 | 20,152 | SH | | SOLE | | 20,152 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 334,218 | 2,396 | SH | | SOLE | | 2,396 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 205,055 | 832 | SH | | SOLE | | 832 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,962,359 | 86,377 | SH | | SOLE | | 86,377 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806205 | 222,645 | 4,889 | SH | | SOLE | | 4,889 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 5,517,264 | 30,778 | SH | | SOLE | | 30,778 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 1,572,523 | 7,751 | SH | | SOLE | | 7,751 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 3,237,298 | 30,973 | SH | | SOLE | | 30,973 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 536,010 | 5,366 | SH | | SOLE | | 5,366 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,280,240 | 2,415 | SH | | SOLE | | 2,415 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 591,760 | 9,447 | SH | | SOLE | | 9,447 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,909,463 | 8,323 | SH | | SOLE | | 8,323 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 532,309 | 18,305 | SH | | SOLE | | 18,305 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 529,063 | 2,696 | SH | | SOLE | | 2,696 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 575,710 | 16,388 | SH | | SOLE | | 16,388 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 118,485 | 11,470 | SH | | SOLE | | 11,470 | 0 | 0 |
LCI INDS | COM | 50189K103 | 668,339 | 6,083 | SH | | SOLE | | 6,083 | 0 | 0 |
LKQ CORP | COM | 501889208 | 2,155,461 | 37,975 | SH | | SOLE | | 37,975 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 405,491 | 3,556 | SH | | SOLE | | 3,556 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,289,855 | 43,459 | SH | | SOLE | | 43,459 | 0 | 0 |
KROGER CO | COM | 501044101 | 3,961,597 | 80,243 | SH | | SOLE | | 80,243 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 2,958,526 | 76,507 | SH | | SOLE | | 76,507 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 479,471 | 64,445 | SH | | SOLE | | 64,445 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 399,019 | 7,712 | SH | | SOLE | | 7,712 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 273,839 | 5,659 | SH | | SOLE | | 5,659 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 675,223 | 39,719 | SH | | SOLE | | 39,719 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 669,635 | 2,231 | SH | | SOLE | | 2,231 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 227,969 | 48,401 | SH | | SOLE | | 48,401 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,799,905 | 102,793 | SH | | SOLE | | 102,793 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,476,164 | 25,899 | SH | | SOLE | | 25,899 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,648,433 | 16,401 | SH | | SOLE | | 16,401 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,082,143 | 30,673 | SH | | SOLE | | 30,673 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 3,535,957 | 52,807 | SH | | SOLE | | 52,807 | 0 | 0 |
KB HOME | COM | 48666K109 | 4,620,620 | 114,998 | SH | | SOLE | | 114,998 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 317,325 | 1,747 | SH | | SOLE | | 1,747 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 1,897,654 | 4,754 | SH | | SOLE | | 4,754 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,674,120 | 48,638 | SH | | SOLE | | 48,638 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,281,505 | 21,171 | SH | | SOLE | | 21,171 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 603,056 | 11,820 | SH | | SOLE | | 11,820 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 793,215 | 25,939 | SH | | SOLE | | 25,939 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,617,721 | 10,196 | SH | | SOLE | | 10,196 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,966,308 | 14,811 | SH | | SOLE | | 14,811 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 697,355 | 37,573 | SH | | SOLE | | 37,573 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 198,612 | 10,503 | SH | | SOLE | | 10,503 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,767,357 | 4,585 | SH | | SOLE | | 4,585 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 187,723 | 20,720 | SH | | SOLE | | 20,720 | 0 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 989,391 | 10,882 | SH | | SOLE | | 10,882 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 1,369,992 | 21,636 | SH | | SOLE | | 21,636 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 146,804 | 14,435 | SH | | SOLE | | 14,435 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 3,625,210 | 70,722 | SH | | SOLE | | 70,722 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 2,737,372 | 123,863 | SH | | SOLE | | 123,863 | 0 | 0 |
RXO INC | COMMON STOCK | 74982T103 | 2,878,438 | 146,560 | SH | | SOLE | | 146,560 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 831,223 | 9,528 | SH | | SOLE | | 9,528 | 0 | 0 |
RH | COM | 74967X103 | 316,859 | 1,301 | SH | | SOLE | | 1,301 | 0 | 0 |
RLI CORP | COM | 749607107 | 1,777,007 | 13,370 | SH | | SOLE | | 13,370 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 16,738 | 16,945 | SH | | SOLE | | 16,945 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,950,668 | 34,992 | SH | | SOLE | | 34,992 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 468,925 | 2,814 | SH | | SOLE | | 2,814 | 0 | 0 |
QUANEX BLDG PRODS CORP | COM | 747619104 | 908,092 | 42,178 | SH | | SOLE | | 42,178 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 2,234,784 | 17,188 | SH | | SOLE | | 17,188 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 225,944 | 1,771 | SH | | SOLE | | 1,771 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,331,786 | 13,112 | SH | | SOLE | | 13,112 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 362,242 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,703,583 | 29,231 | SH | | SOLE | | 29,231 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 460,032 | 23,985 | SH | | SOLE | | 23,985 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 644,176 | 10,471 | SH | | SOLE | | 10,471 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 4,453,029 | 31,127 | SH | | SOLE | | 31,127 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,350,401 | 42,709 | SH | | SOLE | | 42,709 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 1,216,947 | 17,025 | SH | | SOLE | | 17,025 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 818,637 | 13,071 | SH | | SOLE | | 13,071 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,049,228 | 19,143 | SH | | SOLE | | 19,143 | 0 | 0 |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 203,036 | 10,244 | SH | | SOLE | | 10,244 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 1,827,039 | 21,586 | SH | | SOLE | | 21,586 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 711,563 | 14,375 | SH | | SOLE | | 14,375 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 615,340 | 6,847 | SH | | SOLE | | 6,847 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,828,042 | 57,845 | SH | | SOLE | | 57,845 | 0 | 0 |
POOL CORP | COM | 73278L105 | 274,979 | 803 | SH | | SOLE | | 803 | 0 | 0 |
POLARIS INC | COM | 731068102 | 572,178 | 5,172 | SH | | SOLE | | 5,172 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 2,086,632 | 21,386 | SH | | SOLE | | 21,386 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,302,711 | 99,292 | SH | | SOLE | | 99,292 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 915,812 | 4,484 | SH | | SOLE | | 4,484 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 685,622 | 25,142 | SH | | SOLE | | 25,142 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,738,376 | 34,558 | SH | | SOLE | | 34,558 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 445,969 | 8,085 | SH | | SOLE | | 8,085 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 592,703 | 7,809 | SH | | SOLE | | 7,809 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 281,654 | 18,865 | SH | | SOLE | | 18,865 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 441,078 | 26,603 | SH | | SOLE | | 26,603 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 948,815 | 9,359 | SH | | SOLE | | 9,359 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,532,650 | 56,891 | SH | | SOLE | | 56,891 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 725,291 | 57,290 | SH | | SOLE | | 57,290 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 1,626,217 | 13,379 | SH | | SOLE | | 13,379 | 0 | 0 |
INSTEEL INDS INC | COM | 45774W108 | 259,616 | 9,332 | SH | | SOLE | | 9,332 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 41,221 | 50,270 | SH | | SOLE | | 50,270 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 1,035,058 | 4,422 | SH | | SOLE | | 4,422 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 869,483 | 6,082 | SH | | SOLE | | 6,082 | 0 | 0 |
INGREDION INC | COM | 457187102 | 972,946 | 9,564 | SH | | SOLE | | 9,564 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,646,844 | 209,108 | SH | | SOLE | | 209,108 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 2,427,584 | 312,833 | SH | | SOLE | | 312,833 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 3,769,314 | 52,156 | SH | | SOLE | | 52,156 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 520,142 | 27,119 | SH | | SOLE | | 27,119 | 0 | 0 |
IDACORP INC | COM | 451107106 | 2,748,982 | 25,376 | SH | | SOLE | | 25,376 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 476,814 | 175,946 | SH | | SOLE | | 175,946 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,842,838 | 14,858 | SH | | SOLE | | 14,858 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 2,489,506 | 20,189 | SH | | SOLE | | 20,189 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,885,440 | 16,445 | SH | | SOLE | | 16,445 | 0 | 0 |
HUMANA INC | COM | 444859102 | 1,521,432 | 3,134 | SH | | SOLE | | 3,134 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 800,048 | 1,866 | SH | | SOLE | | 1,866 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 1,117,280 | 4,592 | SH | | SOLE | | 4,592 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 1,224,685 | 14,590 | SH | | SOLE | | 14,590 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 1,098,696 | 25,931 | SH | | SOLE | | 25,931 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 1,116,341 | 44,869 | SH | | SOLE | | 44,869 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1,064,676 | 26,697 | SH | | SOLE | | 26,697 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 1,226,194 | 124,867 | SH | | SOLE | | 124,867 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 571,308 | 31,757 | SH | | SOLE | | 31,757 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 861,160 | 2,918 | SH | | SOLE | | 2,918 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 2,687,633 | 33,304 | SH | | SOLE | | 33,304 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,271,987 | 23,227 | SH | | SOLE | | 23,227 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 345,940 | 34,873 | SH | | SOLE | | 34,873 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 301,147 | 6,778 | SH | | SOLE | | 6,778 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 741,661 | 24,997 | SH | | SOLE | | 24,997 | 0 | 0 |
HIBBETT INC | COM | 428567101 | 280,745 | 4,760 | SH | | SOLE | | 4,760 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,070,465 | 255,522 | SH | | SOLE | | 255,522 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 815,103 | 50,037 | SH | | SOLE | | 50,037 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 3,480,074 | 13,679 | SH | | SOLE | | 13,679 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 618,653 | 28,909 | SH | | SOLE | | 28,909 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,250,976 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,583,674 | 204,609 | SH | | SOLE | | 204,609 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 500,060 | 16,471 | SH | | SOLE | | 16,471 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 476,860 | 2,788 | SH | | SOLE | | 2,788 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 76,910 | 12,150 | SH | | SOLE | | 12,150 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,181,807 | 85,206 | SH | | SOLE | | 85,206 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,663,117 | 69,352 | SH | | SOLE | | 69,352 | 0 | 0 |
HAVERTY FURNITURE COS INC | COM | 419596101 | 616,916 | 19,333 | SH | | SOLE | | 19,333 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 984,302 | 14,124 | SH | | SOLE | | 14,124 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 1,253,205 | 38,383 | SH | | SOLE | | 38,383 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 1,064,147 | 28,026 | SH | | SOLE | | 28,026 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 1,260,457 | 9,809 | SH | | SOLE | | 9,809 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 813,440 | 43,804 | SH | | SOLE | | 43,804 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 706,670 | 19,414 | SH | | SOLE | | 19,414 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 650,758 | 17,040 | SH | | SOLE | | 17,040 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,321,585 | 73,375 | SH | | SOLE | | 73,375 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 288,384 | 3,485 | SH | | SOLE | | 3,485 | 0 | 0 |
HP INC | COM | 40434L105 | 2,166,118 | 73,803 | SH | | SOLE | | 73,803 | 0 | 0 |
HNI CORP | COM | 404251100 | 455,351 | 16,356 | SH | | SOLE | | 16,356 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,690,085 | 25,350 | SH | | SOLE | | 25,350 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 3,546,760 | 13,451 | SH | | SOLE | | 13,451 | 0 | 0 |
GUESS INC | COM | 401617105 | 638,191 | 32,795 | SH | | SOLE | | 32,795 | 0 | 0 |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 274,028 | 24,957 | SH | | SOLE | | 24,957 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 679,939 | 3,003 | SH | | SOLE | | 3,003 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,884,659 | 66,690 | SH | | SOLE | | 66,690 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 231,157 | 13,455 | SH | | SOLE | | 13,455 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 233,570 | 6,662 | SH | | SOLE | | 6,662 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 335,007 | 8,155 | SH | | SOLE | | 8,155 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 5,539,527 | 48,635 | SH | | SOLE | | 48,635 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 610,974 | 887 | SH | | SOLE | | 887 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,577,784 | 2,648 | SH | | SOLE | | 2,648 | 0 | 0 |
GRACO INC | COM | 384109104 | 1,381,787 | 18,926 | SH | | SOLE | | 18,926 | 0 | 0 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 486,034 | 9,311 | SH | | SOLE | | 9,311 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,534,578 | 32,205 | SH | | SOLE | | 32,205 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 221,945 | 5,101 | SH | | SOLE | | 5,101 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 2,637,730 | 23,975 | SH | | SOLE | | 23,975 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 1,306,628 | 23,069 | SH | | SOLE | | 23,069 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 205,600 | 2,478 | SH | | SOLE | | 2,478 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 221,500 | 4,567 | SH | | SOLE | | 4,567 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,056,519 | 210,462 | SH | | SOLE | | 210,462 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 971,569 | 5,807 | SH | | SOLE | | 5,807 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 1,147,548 | 40,940 | SH | | SOLE | | 40,940 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,489,795 | 40,616 | SH | | SOLE | | 40,616 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 240,997 | 2,820 | SH | | SOLE | | 2,820 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,641,356 | 17,169 | SH | | SOLE | | 17,169 | 0 | 0 |
GARTNER INC | COM | 366651107 | 1,275,064 | 3,914 | SH | | SOLE | | 3,914 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 978,454 | 11,928 | SH | | SOLE | | 11,928 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,903,216 | 57,535 | SH | | SOLE | | 57,535 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 559,527 | 70,916 | SH | | SOLE | | 70,916 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 438,813 | 31,752 | SH | | SOLE | | 31,752 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 665,610 | 21,320 | SH | | SOLE | | 21,320 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 668,088 | 23,963 | SH | | SOLE | | 23,963 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 679,242 | 10,262 | SH | | SOLE | | 10,262 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 776,554 | 18,982 | SH | | SOLE | | 18,982 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 778,426 | 5,339 | SH | | SOLE | | 5,339 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 798,405 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 14,965,213 | 439,507 | SH | | SOLE | | 439,507 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 94,208 | 29,440 | SH | | SOLE | | 29,440 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 990,422 | 9,191 | SH | | SOLE | | 9,191 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 475,854 | 7,160 | SH | | SOLE | | 7,160 | 0 | 0 |
FORRESTER RESH INC | COM | 346563109 | 350,383 | 10,831 | SH | | SOLE | | 10,831 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 272,955 | 8,570 | SH | | SOLE | | 8,570 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 603,868 | 47,926 | SH | | SOLE | | 47,926 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 2,452,921 | 89,490 | SH | | SOLE | | 89,490 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 918,420 | 4,459 | SH | | SOLE | | 4,459 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 1,370,613 | 34,214 | SH | | SOLE | | 34,214 | 0 | 0 |
FISERV INC | COM | 337738108 | 11,363,697 | 100,537 | SH | | SOLE | | 100,537 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 2,571,068 | 11,821 | SH | | SOLE | | 11,821 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 366,118 | 26,170 | SH | | SOLE | | 26,170 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 1,994,302 | 96,670 | SH | | SOLE | | 96,670 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 315,284 | 324 | SH | | SOLE | | 324 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 513,584 | 14,459 | SH | | SOLE | | 14,459 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,522,657 | 6,664 | SH | | SOLE | | 6,664 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 735,927 | 18,334 | SH | | SOLE | | 18,334 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 2,720,113 | 3,871 | SH | | SOLE | | 3,871 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 667,050 | 1,607 | SH | | SOLE | | 1,607 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 9,040,301 | 42,655 | SH | | SOLE | | 42,655 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 3,632,621 | 18,407 | SH | | SOLE | | 18,407 | 0 | 0 |
F N B CORP | COM | 302520101 | 228,056 | 19,660 | SH | | SOLE | | 19,660 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 7,267,278 | 66,271 | SH | | SOLE | | 66,271 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 616,027 | 71,631 | SH | | SOLE | | 71,631 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 449,035 | 2,756 | SH | | SOLE | | 2,756 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 1,347,211 | 13,514 | SH | | SOLE | | 13,514 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,689,131 | 15,339 | SH | | SOLE | | 15,339 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 4,215,561 | 217,185 | SH | | SOLE | | 217,185 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 571,542 | 17,613 | SH | | SOLE | | 17,613 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 1,263,938 | 37,450 | SH | | SOLE | | 37,450 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 2,366,689 | 38,722 | SH | | SOLE | | 38,722 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 1,274,834 | 11,049 | SH | | SOLE | | 11,049 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,038,455 | 37,817 | SH | | SOLE | | 37,817 | 0 | 0 |
ESAB CORPORATION | COM | 29605J106 | 273,199 | 4,625 | SH | | SOLE | | 4,625 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 1,818,763 | 7,851 | SH | | SOLE | | 7,851 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,051,958 | 41,432 | SH | | SOLE | | 41,432 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 1,850,189 | 2,566 | SH | | SOLE | | 2,566 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 356,187 | 8,713 | SH | | SOLE | | 8,713 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 1,178,008 | 12,330 | SH | | SOLE | | 12,330 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 900,774 | 20,274 | SH | | SOLE | | 20,274 | 0 | 0 |
ENHABIT INC | COM | 29332G102 | 638,539 | 45,905 | SH | | SOLE | | 45,905 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,466,403 | 64,074 | SH | | SOLE | | 64,074 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 378,429 | 15,814 | SH | | SOLE | | 15,814 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 672,563 | 3,629 | SH | | SOLE | | 3,629 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 1,580,144 | 31,321 | SH | | SOLE | | 31,321 | 0 | 0 |
EMPLOYERS HLDGS INC | COM | 292218104 | 899,087 | 21,566 | SH | | SOLE | | 21,566 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 254,275 | 1,111 | SH | | SOLE | | 1,111 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 1,332,913 | 8,198 | SH | | SOLE | | 8,198 | 0 | 0 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 553,317 | 19,677 | SH | | SOLE | | 19,677 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,048,252 | 17,005 | SH | | SOLE | | 17,005 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 473,462 | 45,701 | SH | | SOLE | | 45,701 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,322,274 | 15,983 | SH | | SOLE | | 15,983 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 150,974 | 20,824 | SH | | SOLE | | 20,824 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 265,979 | 19,358 | SH | | SOLE | | 19,358 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 906,093 | 16,326 | SH | | SOLE | | 16,326 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 662,638 | 23,357 | SH | | SOLE | | 23,357 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 403,856 | 2,752 | SH | | SOLE | | 2,752 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 1,259,342 | 37,626 | SH | | SOLE | | 37,626 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 2,148,052 | 18,739 | SH | | SOLE | | 18,739 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 246,391 | 2,992 | SH | | SOLE | | 2,992 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,090,715 | 111,184 | SH | | SOLE | | 111,184 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 1,536,336 | 36,320 | SH | | SOLE | | 36,320 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 293,363 | 9,060 | SH | | SOLE | | 9,060 | 0 | 0 |
DOW INC | COM | 260557103 | 4,245,754 | 77,449 | SH | | SOLE | | 77,449 | 0 | 0 |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 310,160 | 99,730 | SH | | SOLE | | 99,730 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 405,985 | 9,936 | SH | | SOLE | | 9,936 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 884,442 | 13,536 | SH | | SOLE | | 13,536 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 2,980,705 | 9,036 | SH | | SOLE | | 9,036 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,993,375 | 33,229 | SH | | SOLE | | 33,229 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,330,417 | 15,575 | SH | | SOLE | | 15,575 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,715,566 | 17,357 | SH | | SOLE | | 17,357 | 0 | 0 |
DIODES INC | COM | 254543101 | 747,924 | 8,063 | SH | | SOLE | | 8,063 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 808,095 | 11,947 | SH | | SOLE | | 11,947 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 919,040 | 2,987 | SH | | SOLE | | 2,987 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 337,998 | 8,629 | SH | | SOLE | | 8,629 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,217,700 | 8,582 | SH | | SOLE | | 8,582 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 251,607 | 30,948 | SH | | SOLE | | 30,948 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 2,616,955 | 22,525 | SH | | SOLE | | 22,525 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 398,959 | 7,883 | SH | | SOLE | | 7,883 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,229,708 | 35,215 | SH | | SOLE | | 35,215 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 555,220 | 13,808 | SH | | SOLE | | 13,808 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 755,675 | 32,927 | SH | | SOLE | | 32,927 | 0 | 0 |
DEERE & CO | COM | 244199105 | 2,092,889 | 5,069 | SH | | SOLE | | 5,069 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 875,723 | 1,948 | SH | | SOLE | | 1,948 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 1,382,358 | 17,043 | SH | | SOLE | | 17,043 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 891,458 | 24,231 | SH | | SOLE | | 24,231 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 538,273 | 9,217 | SH | | SOLE | | 9,217 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,905,688 | 25,172 | SH | | SOLE | | 25,172 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 589,060 | 12,576 | SH | | SOLE | | 12,576 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 213,982 | 849 | SH | | SOLE | | 849 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 539,466 | 10,927 | SH | | SOLE | | 10,927 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,502,765 | 15,383 | SH | | SOLE | | 15,383 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 400,462 | 11,380 | SH | | SOLE | | 11,380 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 828,914 | 3,470 | SH | | SOLE | | 3,470 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,219,100 | 11,573 | SH | | SOLE | | 11,573 | 0 | 0 |
CUBESMART | COM | 229663109 | 798,866 | 17,284 | SH | | SOLE | | 17,284 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 491,528 | 3,581 | SH | | SOLE | | 3,581 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 437,472 | 19,600 | SH | | SOLE | | 19,600 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 879,493 | 2,017 | SH | | SOLE | | 2,017 | 0 | 0 |
CRANE HLDGS CO | COM | 224441105 | 514,950 | 4,537 | SH | | SOLE | | 4,537 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,158,266 | 10,196 | SH | | SOLE | | 10,196 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 1,633,948 | 23,732 | SH | | SOLE | | 23,732 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 815,364 | 1,641 | SH | | SOLE | | 1,641 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 2,034,474 | 10,692 | SH | | SOLE | | 10,692 | 0 | 0 |
CORNING INC | COM | 219350105 | 485,559 | 13,763 | SH | | SOLE | | 13,763 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,416,671 | 111,573 | SH | | SOLE | | 111,573 | 0 | 0 |
COPART INC | COM | 217204106 | 19,059,267 | 253,414 | SH | | SOLE | | 253,414 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 223,643 | 599 | SH | | SOLE | | 599 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 12,458,029 | 158,701 | SH | | SOLE | | 158,701 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 395,576 | 12,463 | SH | | SOLE | | 12,463 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 648,343 | 14,772 | SH | | SOLE | | 14,772 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 380,145 | 3,235 | SH | | SOLE | | 3,235 | 0 | 0 |
JABIL INC | COM | 466313103 | 2,360,660 | 26,777 | SH | | SOLE | | 26,777 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,497,392 | 11,491 | SH | | SOLE | | 11,491 | 0 | 0 |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 250,832 | 18,430 | SH | | SOLE | | 18,430 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,176,803 | 58,250 | SH | | SOLE | | 58,250 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,700,000 | 256,654 | SH | | SOLE | | 256,654 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,406,554 | 22,712 | SH | | SOLE | | 22,712 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 115,656 | 18,929 | SH | | SOLE | | 18,929 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 450,905 | 1,765 | SH | | SOLE | | 1,765 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 245,137 | 4,527 | SH | | SOLE | | 4,527 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 219,865 | 5,904 | SH | | SOLE | | 5,904 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,916,838 | 29,879 | SH | | SOLE | | 29,879 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,995,540 | 46,603 | SH | | SOLE | | 46,603 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 2,470,727 | 33,892 | SH | | SOLE | | 33,892 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,118,197 | 10,722 | SH | | SOLE | | 10,722 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 303,787 | 22,620 | SH | | SOLE | | 22,620 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,600,194 | 43,607 | SH | | SOLE | | 43,607 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 465,694 | 3,274 | SH | | SOLE | | 3,274 | 0 | 0 |
INTEL CORP | COM | 458140100 | 906,593 | 27,750 | SH | | SOLE | | 27,750 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 675,238 | 2,117 | SH | | SOLE | | 2,117 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 1,387,991 | 123,377 | SH | | SOLE | | 123,377 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 357,484 | 3,135 | SH | | SOLE | | 3,135 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 673,252 | 11,554 | SH | | SOLE | | 11,554 | 0 | 0 |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 306,946 | 9,004 | SH | | SOLE | | 9,004 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 652,306 | 6,575 | SH | | SOLE | | 6,575 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 1,677,633 | 13,802 | SH | | SOLE | | 13,802 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 1,139,082 | 30,327 | SH | | SOLE | | 30,327 | 0 | 0 |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1,088,227 | 36,034 | SH | | SOLE | | 36,034 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 889,343 | 15,674 | SH | | SOLE | | 15,674 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 2,304,417 | 39,493 | SH | | SOLE | | 39,493 | 0 | 0 |
COMERICA INC | COM | 200340107 | 599,674 | 13,811 | SH | | SOLE | | 13,811 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,164,818 | 12,908 | SH | | SOLE | | 12,908 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 339,339 | 14,145 | SH | | SOLE | | 14,145 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,971,828 | 52,852 | SH | | SOLE | | 52,852 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,384,785 | 37,426 | SH | | SOLE | | 37,426 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 531,432 | 133,191 | SH | | SOLE | | 133,191 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,961,823 | 31,627 | SH | | SOLE | | 31,627 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 1,884,017 | 3,521 | SH | | SOLE | | 3,521 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 2,880,601 | 18,204 | SH | | SOLE | | 18,204 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 635,949 | 19,029 | SH | | SOLE | | 19,029 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 986,658 | 6,921 | SH | | SOLE | | 6,921 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 7,806,478 | 114,230 | SH | | SOLE | | 114,230 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 418,502 | 4,605 | SH | | SOLE | | 4,605 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 3,115,700 | 66,447 | SH | | SOLE | | 66,447 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 958,210 | 2,071 | SH | | SOLE | | 2,071 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 8,048,573 | 153,966 | SH | | SOLE | | 153,966 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 2,332,200 | 21,322 | SH | | SOLE | | 21,322 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 176,075 | 11,905 | SH | | SOLE | | 11,905 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 2,226,848 | 42,400 | SH | | SOLE | | 42,400 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,555,043 | 17,589 | SH | | SOLE | | 17,589 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,713,201 | 14,619 | SH | | SOLE | | 14,619 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,889,126 | 2,862 | SH | | SOLE | | 2,862 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 195,393 | 35,526 | SH | | SOLE | | 35,526 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 14,220,536 | 87,157 | SH | | SOLE | | 87,157 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 532,182 | 4,158 | SH | | SOLE | | 4,158 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,090,434 | 6,919 | SH | | SOLE | | 6,919 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 2,890,944 | 5,376 | SH | | SOLE | | 5,376 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 1,134,644 | 17,751 | SH | | SOLE | | 17,751 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 626,464 | 34,998 | SH | | SOLE | | 34,998 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 424,088 | 32,875 | SH | | SOLE | | 32,875 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 721,157 | 20,891 | SH | | SOLE | | 20,891 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 334,220 | 20,158 | SH | | SOLE | | 20,158 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 1,217,588 | 5,625 | SH | | SOLE | | 5,625 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 725,507 | 8,777 | SH | | SOLE | | 8,777 | 0 | 0 |
CARTERS INC | COM | 146229109 | 1,076,355 | 14,966 | SH | | SOLE | | 14,966 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 451,236 | 1,996 | SH | | SOLE | | 1,996 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 221,249 | 32,875 | SH | | SOLE | | 32,875 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 858,498 | 42,542 | SH | | SOLE | | 42,542 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 2,478,169 | 45,074 | SH | | SOLE | | 45,074 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 1,218,187 | 46,549 | SH | | SOLE | | 46,549 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 848,156 | 8,090 | SH | | SOLE | | 8,090 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 674,254 | 23,436 | SH | | SOLE | | 23,436 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 3,050,954 | 50,106 | SH | | SOLE | | 50,106 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,423,990 | 6,778 | SH | | SOLE | | 6,778 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 224,003 | 5,433 | SH | | SOLE | | 5,433 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 9,915,899 | 33,468 | SH | | SOLE | | 33,468 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 12,729,021 | 518,705 | SH | | SOLE | | 518,705 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 221,832 | 316 | SH | | SOLE | | 316 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 710,329 | 9,559 | SH | | SOLE | | 9,559 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 577,387 | 17,614 | SH | | SOLE | | 17,614 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 1,109,654 | 66,526 | SH | | SOLE | | 66,526 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 473,327 | 29,546 | SH | | SOLE | | 29,546 | 0 | 0 |
CTS CORP | COM | 126501105 | 463,341 | 9,368 | SH | | SOLE | | 9,368 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 215,981 | 4,022 | SH | | SOLE | | 4,022 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 1,169,144 | 29,955 | SH | | SOLE | | 29,955 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 580,593 | 9,459 | SH | | SOLE | | 9,459 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 18,008,434 | 94,029 | SH | | SOLE | | 94,029 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 448,455 | 1,755 | SH | | SOLE | | 1,755 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,147,783 | 21,614 | SH | | SOLE | | 21,614 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 3,517,867 | 48,529 | SH | | SOLE | | 48,529 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,791,340 | 28,243 | SH | | SOLE | | 28,243 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 320,526 | 9,548 | SH | | SOLE | | 9,548 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 1,485,637 | 7,351 | SH | | SOLE | | 7,351 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,879,117 | 21,166 | SH | | SOLE | | 21,166 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 1,263,569 | 16,027 | SH | | SOLE | | 16,027 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 270,129 | 7,729 | SH | | SOLE | | 7,729 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 98,029 | 33,230 | SH | | SOLE | | 33,230 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,942,583 | 3,028 | SH | | SOLE | | 3,028 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 609,443 | 8,793 | SH | | SOLE | | 8,793 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 529,300 | 22,447 | SH | | SOLE | | 22,447 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 237,293 | 14,312 | SH | | SOLE | | 14,312 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 252,692 | 4,703 | SH | | SOLE | | 4,703 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 1,643,011 | 25,624 | SH | | SOLE | | 25,624 | 0 | 0 |
BOX INC | CL A | 10316T104 | 550,535 | 20,550 | SH | | SOLE | | 20,550 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,519,311 | 30,368 | SH | | SOLE | | 30,368 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 515,730 | 1,569 | SH | | SOLE | | 1,569 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 1,143,133 | 23,277 | SH | | SOLE | | 23,277 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 13,524,639 | 5,099 | SH | | SOLE | | 5,099 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,121,802 | 17,736 | SH | | SOLE | | 17,736 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 524,605 | 47,347 | SH | | SOLE | | 47,347 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 515,155 | 20,084 | SH | | SOLE | | 20,084 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 762,821 | 38,275 | SH | | SOLE | | 38,275 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 1,496,398 | 42,451 | SH | | SOLE | | 42,451 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 114,000 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 864,849 | 13,706 | SH | | SOLE | | 13,706 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 3,639,691 | 13,091 | SH | | SOLE | | 13,091 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,038,831 | 20,967 | SH | | SOLE | | 20,967 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 206,212 | 18,815 | SH | | SOLE | | 18,815 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 489,031 | 6,248 | SH | | SOLE | | 6,248 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 101,035,200 | 217 | SH | | SOLE | | 217 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 2,893,035 | 46,467 | SH | | SOLE | | 46,467 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 313,513 | 13,234 | SH | | SOLE | | 13,234 | 0 | 0 |
BELDEN INC | COM | 077454106 | 565,914 | 6,522 | SH | | SOLE | | 6,522 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 6,508 | 15,227 | SH | | SOLE | | 15,227 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,019,617 | 4,119 | SH | | SOLE | | 4,119 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 203,804 | 12,834 | SH | | SOLE | | 12,834 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 270,895 | 8,847 | SH | | SOLE | | 8,847 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 468,799 | 7,966 | SH | | SOLE | | 7,966 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 1,026,475 | 55,276 | SH | | SOLE | | 55,276 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 702,012 | 31,090 | SH | | SOLE | | 31,090 | 0 | 0 |
BANK OZK | COM | 06417N103 | 1,074,530 | 31,419 | SH | | SOLE | | 31,419 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,137,043 | 47,030 | SH | | SOLE | | 47,030 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 1,932,949 | 37,115 | SH | | SOLE | | 37,115 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 2,319,460 | 81,100 | SH | | SOLE | | 81,100 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 482,731 | 38,526 | SH | | SOLE | | 38,526 | 0 | 0 |
BANCO MACRO SA | SPON ADR B | 05961W105 | 193,274 | 10,852 | SH | | SOLE | | 10,852 | 0 | 0 |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 135,060 | 34,454 | SH | | SOLE | | 34,454 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,236,564 | 42,847 | SH | | SOLE | | 42,847 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 5,737,352 | 75,422 | SH | | SOLE | | 75,422 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 404,982 | 17,204 | SH | | SOLE | | 17,204 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 791,601 | 12,834 | SH | | SOLE | | 12,834 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 3,300,123 | 14,677 | SH | | SOLE | | 14,677 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 451,318 | 3,387 | SH | | SOLE | | 3,387 | 0 | 0 |
AVNET INC | COM | 053807103 | 830,686 | 18,378 | SH | | SOLE | | 18,378 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,245,997 | 7,414 | SH | | SOLE | | 7,414 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 5,139,992 | 2,091 | SH | | SOLE | | 2,091 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 2,704,398 | 20,128 | SH | | SOLE | | 20,128 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 918,794 | 4,127 | SH | | SOLE | | 4,127 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 762,098 | 8,163 | SH | | SOLE | | 8,163 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 1,387,983 | 12,353 | SH | | SOLE | | 12,353 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 597,979 | 33,258 | SH | | SOLE | | 33,258 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,553,790 | 7,399 | SH | | SOLE | | 7,399 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 1,014,694 | 8,126 | SH | | SOLE | | 8,126 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 265,583 | 3,728 | SH | | SOLE | | 3,728 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 1,645,364 | 9,802 | SH | | SOLE | | 9,802 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 991,475 | 24,499 | SH | | SOLE | | 24,499 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,111,337 | 13,319 | SH | | SOLE | | 13,319 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 218,553 | 45,627 | SH | | SOLE | | 45,627 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,710,324 | 46,577 | SH | | SOLE | | 46,577 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 410,944 | 3,126 | SH | | SOLE | | 3,126 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 474,577 | 5,135 | SH | | SOLE | | 5,135 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 13,336,881 | 108,580 | SH | | SOLE | | 108,580 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,739,154 | 16,611 | SH | | SOLE | | 16,611 | 0 | 0 |
APOLLO INVT CORP | COM NEW | 03761U502 | 1,369,208 | 120,106 | SH | | SOLE | | 120,106 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,391,266 | 32,168 | SH | | SOLE | | 32,168 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 899,153 | 25,109 | SH | | SOLE | | 25,109 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 641,895 | 1,396 | SH | | SOLE | | 1,396 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 293,033 | 15,334 | SH | | SOLE | | 15,334 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 282,257 | 6,831 | SH | | SOLE | | 6,831 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 429,545 | 2,178 | SH | | SOLE | | 2,178 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 967,013 | 25,787 | SH | | SOLE | | 25,787 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 367,637 | 14,129 | SH | | SOLE | | 14,129 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 203,824 | 5,572 | SH | | SOLE | | 5,572 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,829,417 | 11,426 | SH | | SOLE | | 11,426 | 0 | 0 |
AMERICOLD RLTY TR | COM | 03064D108 | 331,613 | 11,656 | SH | | SOLE | | 11,656 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 492,790 | 9,464 | SH | | SOLE | | 9,464 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 1,143,125 | 12,860 | SH | | SOLE | | 12,860 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,602,203 | 31,815 | SH | | SOLE | | 31,815 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,256,796 | 10,344 | SH | | SOLE | | 10,344 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,517,765 | 41,594 | SH | | SOLE | | 41,594 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,395,335 | 94,599 | SH | | SOLE | | 94,599 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 1,647,025 | 19,065 | SH | | SOLE | | 19,065 | 0 | 0 |
AMERCO | COM | 023586100 | 1,483,376 | 24,868 | SH | | SOLE | | 24,868 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,143,616 | 73,877 | SH | | SOLE | | 73,877 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,687,453 | 35,700 | SH | | SOLE | | 35,700 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 5,144,820 | 115,303 | SH | | SOLE | | 115,303 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 304,966 | 2,940 | SH | | SOLE | | 2,940 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 686,096 | 3,425 | SH | | SOLE | | 3,425 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 184,040 | 37,255 | SH | | SOLE | | 37,255 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 736,445 | 2,204 | SH | | SOLE | | 2,204 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 737,331 | 7,216 | SH | | SOLE | | 7,216 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 915,548 | 4,142 | SH | | SOLE | | 4,142 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 204,634 | 2,290 | SH | | SOLE | | 2,290 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 586,223 | 13,971 | SH | | SOLE | | 13,971 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 530,756 | 10,556 | SH | | SOLE | | 10,556 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 483,586 | 39,541 | SH | | SOLE | | 39,541 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,488,640 | 19,012 | SH | | SOLE | | 19,012 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,495,502 | 5,207 | SH | | SOLE | | 5,207 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 1,281,651 | 32,554 | SH | | SOLE | | 32,554 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 372,454 | 2,994 | SH | | SOLE | | 2,994 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 505,804 | 21,297 | SH | | SOLE | | 21,297 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 2,325,193 | 33,890 | SH | | SOLE | | 33,890 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 548,179 | 23,865 | SH | | SOLE | | 23,865 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 1,349,451 | 16,355 | SH | | SOLE | | 16,355 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,294,032 | 9,354 | SH | | SOLE | | 9,354 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,581,432 | 11,104 | SH | | SOLE | | 11,104 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 825,174 | 9,799 | SH | | SOLE | | 9,799 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 589,040 | 6,010 | SH | | SOLE | | 6,010 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 749,135 | 19,575 | SH | | SOLE | | 19,575 | 0 | 0 |
AECOM | COM | 00766T100 | 851,716 | 10,101 | SH | | SOLE | | 10,101 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 719,202 | 5,914 | SH | | SOLE | | 5,914 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,229,468 | 31,835 | SH | | SOLE | | 31,835 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 468,610 | 1,216 | SH | | SOLE | | 1,216 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 232,962 | 26,383 | SH | | SOLE | | 26,383 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 1,004,467 | 5,497 | SH | | SOLE | | 5,497 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,030,329 | 70,456 | SH | | SOLE | | 70,456 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,451,948 | 33,937 | SH | | SOLE | | 33,937 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 603,041 | 9,242 | SH | | SOLE | | 9,242 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,776,544 | 17,422 | SH | | SOLE | | 17,422 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 724,731 | 46,787 | SH | | SOLE | | 46,787 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,099,386 | 13,252 | SH | | SOLE | | 13,252 | 0 | 0 |
ACM RESH INC | COM CL A | 00108J109 | 368,772 | 31,519 | SH | | SOLE | | 31,519 | 0 | 0 |
AGCO CORP | COM | 001084102 | 1,563,047 | 11,561 | SH | | SOLE | | 11,561 | 0 | 0 |
AFLAC INC | COM | 001055102 | 3,051,861 | 47,301 | SH | | SOLE | | 47,301 | 0 | 0 |