The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1-800-Flowers.com Inc | Common Stock | 68243Q106 | BBG000BBR9P6 | 201,271 | 25,804 | SH | SOLE | 25,804 | 0 | 0 | ||
89bio Inc | Common Stock | 282559103 | BBG00QKDZ8J5 | 241,025 | 12,719 | SH | SOLE | 12,719 | 0 | 0 | ||
A O Smith Corp | Common Stock | 831865209 | BBG000BC1L02 | 2,297,301 | 31,565 | SH | SOLE | 31,565 | 0 | 0 | ||
A10 Networks Inc | Common Stock | 002121101 | BBG0060K22C1 | 317,449 | 21,758 | SH | SOLE | 21,758 | 0 | 0 | ||
ABM Industries Inc | Common Stock | 000957100 | BBG000B9YYH7 | 315,695 | 7,402 | SH | SOLE | 7,402 | 0 | 0 | ||
Acadia Healthcare Co Inc | Common Stock | 00404A109 | BBG000FPNN38 | 211,205 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
ACADIA Pharmaceuticals Inc | Common Stock | 004225108 | BBG000BHG9K0 | 374,075 | 15,619 | SH | SOLE | 15,619 | 0 | 0 | ||
Accel Entertainment Inc | Common Stock | 00436Q106 | BBG00GX221W3 | 320,285 | 30,330 | SH | SOLE | 30,330 | 0 | 0 | ||
ACCO Brands Corp | Common Stock | 00081T108 | BBG000J06K07 | 110,671 | 21,242 | SH | SOLE | 21,242 | 0 | 0 | ||
Addus HomeCare Corp | Common Stock | 006739106 | BBG000NJGX84 | 607,741 | 6,556 | SH | SOLE | 6,556 | 0 | 0 | ||
Adeia Inc | Common Stock | 00676P107 | BBG00RBFBL50 | 395,446 | 35,917 | SH | SOLE | 35,917 | 0 | 0 | ||
Adient PLC | Common Stock | G0084W101 | BBG009PN0C87 | 1,125,037 | 29,359 | SH | SOLE | 29,359 | 0 | 0 | ||
AECOM | Common Stock | 00766T100 | BBG000F61RJ8 | 663,885 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | ||
AerCap Holdings NV | Common Stock | N00985106 | BBG000Q9FZL4 | 1,054,750 | 16,605 | SH | SOLE | 16,605 | 0 | 0 | ||
AeroVironment Inc | Common Stock | 008073108 | BBG000GX14P2 | 350,411 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
AES Corp/The | Common Stock | 00130H105 | BBG000C23KJ3 | 432,096 | 20,844 | SH | SOLE | 20,844 | 0 | 0 | ||
Affiliated Managers Group Inc | Common Stock | 008252108 | BBG000C060M4 | 430,784 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
Afya Ltd | Common Stock | G01125106 | BBG00PK9C4C7 | 371,906 | 26,489 | SH | SOLE | 26,489 | 0 | 0 | ||
AGCO Corp | Common Stock | 001084102 | BBG000DCCZW2 | 353,388 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
Agilent Technologies Inc | Common Stock | 00846U101 | BBG000C2V3D6 | 1,914,861 | 15,924 | SH | SOLE | 15,924 | 0 | 0 | ||
Agilysys Inc | Common Stock | 00847J105 | BBG000BR74W6 | 709,806 | 10,341 | SH | SOLE | 10,341 | 0 | 0 | ||
AGNC Investment Corp | REIT | 00123Q104 | BBG000TJ8XZ7 | 529,262 | 52,247 | SH | SOLE | 52,247 | 0 | 0 | ||
Agree Realty Corp | REIT | 008492100 | BBG000BC9DK0 | 571,312 | 8,737 | SH | SOLE | 8,737 | 0 | 0 | ||
Air Lease Corp | Common Stock | 00912X302 | BBG000R3NPZ4 | 2,510,665 | 59,992 | SH | SOLE | 59,992 | 0 | 0 | ||
Akamai Technologies Inc | Common Stock | 00971T101 | BBG000BJQWD2 | 1,554,751 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
Akero Therapeutics Inc | Common Stock | 00973Y108 | BBG00L9211Y8 | 838,086 | 17,950 | SH | SOLE | 17,950 | 0 | 0 | ||
Alamo Group Inc | Common Stock | 011311107 | BBG000BJTZX0 | 241,474 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
Alarm.com Holdings Inc | Common Stock | 011642105 | BBG007GNPYY7 | 532,097 | 10,296 | SH | SOLE | 10,296 | 0 | 0 | ||
Alaska Air Group Inc | Common Stock | 011659109 | BBG000BBL0Y1 | 1,669,373 | 31,391 | SH | SOLE | 31,391 | 0 | 0 | ||
Albany International Corp | Common Stock | 012348108 | BBG000BRWWH3 | 343,177 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | ||
Alcon Inc | Common Stock | H01301128 | BBG00NPWH832 | 808,127 | 9,842 | SH | SOLE | 9,842 | 0 | 0 | ||
Aldeyra Therapeutics Inc | Common Stock | 01438T106 | BBG0029H8ZF6 | 94,698 | 11,287 | SH | SOLE | 11,287 | 0 | 0 | ||
Alight Inc | Common Stock | 01626W101 | BBG00H00J2N1 | 946,435 | 102,428 | SH | SOLE | 102,428 | 0 | 0 | ||
Allegiant Travel Co | Common Stock | 01748X102 | BBG000LJS6B8 | 233,365 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
Allegion plc | Common Stock | G0176J109 | BBG003PS7JV1 | 783,491 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | ||
Allegro MicroSystems Inc | Common Stock | 01749D105 | BBG00H5S8391 | 1,033,706 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
Allison Transmission Holdings | Common Stock | 01973R101 | BBG001KY3845 | 615,809 | 10,907 | SH | SOLE | 10,907 | 0 | 0 | ||
Allogene Therapeutics Inc | Common Stock | 019770106 | BBG00KHRRDX3 | 94,191 | 18,952 | SH | SOLE | 18,952 | 0 | 0 | ||
Ally Financial Inc | Common Stock | 02005N100 | BBG000BC2R71 | 835,338 | 30,927 | SH | SOLE | 30,927 | 0 | 0 | ||
Alphatec Holdings Inc | Common Stock | 02081G201 | BBG000BBM7Y5 | 478,016 | 26,586 | SH | SOLE | 26,586 | 0 | 0 | ||
Alpine Income Property Trust I | REIT | 02083X103 | BBG00QNSG6R5 | 180,538 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
Alta Equipment Group Inc | Common Stock | 02128L106 | BBG00NZ6JVD4 | 405,626 | 23,406 | SH | SOLE | 23,406 | 0 | 0 | ||
Altair Engineering Inc | Common Stock | 021369103 | BBG000PN9NB9 | 243,446 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
Amalgamated Financial Corp | Common Stock | 022671101 | BBG00XRT7YX6 | 392,886 | 24,418 | SH | SOLE | 24,418 | 0 | 0 | ||
American Airlines Group Inc | Common Stock | 02376R102 | BBG005P7Q881 | 2,685,528 | 149,695 | SH | SOLE | 149,695 | 0 | 0 | ||
American Assets Trust Inc | REIT | 024013104 | BBG00161BCR0 | 229,670 | 11,962 | SH | SOLE | 11,962 | 0 | 0 | ||
American Equity Investment Lif | Common Stock | 025676206 | BBG000BB6H99 | 334,286 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
American Software Inc/GA | Common Stock | 029683109 | BBG000BBWFN8 | 293,555 | 27,931 | SH | SOLE | 27,931 | 0 | 0 | ||
American Superconductor Corp | Common Stock | 030111207 | BBG000CP3D44 | 89,117 | 14,236 | SH | SOLE | 14,236 | 0 | 0 | ||
American Tower Corp | REIT | 03027X100 | BBG000B9XYV2 | 275,589 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
AmerisourceBergen Corp | Common Stock | 03073E105 | BBG000MDCQC2 | 911,733 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | ||
AMETEK Inc | Common Stock | 031100100 | BBG000B9XG87 | 569,494 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
Amphenol Corp | Common Stock | 032095101 | BBG000B9YJ35 | 286,621 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
ANSYS Inc | Common Stock | 03662Q105 | BBG000GXZ4W7 | 558,817 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
Antero Midstream Corp | Common Stock | 03676B102 | BBG00GBNZ4M0 | 547,474 | 47,196 | SH | SOLE | 47,196 | 0 | 0 | ||
Apartment Investment and Manag | REIT | 03748R747 | BBG000DD3510 | 678,013 | 79,579 | SH | SOLE | 79,579 | 0 | 0 | ||
Apellis Pharmaceuticals Inc | Common Stock | 03753U106 | BBG007KGRPY4 | 897,335 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
API Group Corp | Common Stock | 00187Y100 | BBG00HXKRGY9 | 1,390,424 | 51,006 | SH | SOLE | 51,006 | 0 | 0 | ||
Apogee Enterprises Inc | Common Stock | 037598109 | BBG000BC6L61 | 566,982 | 11,944 | SH | SOLE | 11,944 | 0 | 0 | ||
Appian Corp | Common Stock | 03782L101 | BBG001C7PMJ2 | 587,860 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
Apple Hospitality REIT Inc | REIT | 03784Y200 | BBG006473QX9 | 640,468 | 42,387 | SH | SOLE | 42,387 | 0 | 0 | ||
Apple Inc | Common Stock | 037833100 | BBG000B9XRY4 | 569,690 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
Applied Industrial Technologie | Common Stock | 03820C105 | BBG000BBHHP9 | 892,442 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | ||
Applied Materials Inc | Common Stock | 038222105 | BBG000BBPFB9 | 510,660 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
AptarGroup Inc | Common Stock | 038336103 | BBG000BGX2S0 | 640,011 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
Aptiv PLC | Common Stock | G6095L109 | BBG001QD41M9 | 618,563 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | ||
ArcBest Corp | Common Stock | 03937C105 | BBG000C1PFY5 | 212,618 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
ArcelorMittal SA | NY Reg Shrs | 03938L203 | BBG000BJH5W0 | 328,572 | 12,018 | SH | SOLE | 12,018 | 0 | 0 | ||
Arcos Dorados Holdings Inc | Common Stock | G0457F107 | BBG001LR99L2 | 410,492 | 40,048 | SH | SOLE | 40,048 | 0 | 0 | ||
Arcosa Inc | Common Stock | 039653100 | BBG00JGMWFM9 | 531,299 | 7,012 | SH | SOLE | 7,012 | 0 | 0 | ||
Ardmore Shipping Corp | Common Stock | Y0207T100 | BBG004SCC0R1 | 484,799 | 39,255 | SH | SOLE | 39,255 | 0 | 0 | ||
Argenx SE | ADR | 04016X101 | BBG00GHB88X9 | 334,388 | 858 | SH | SOLE | 858 | 0 | 0 | ||
Arista Networks Inc | Common Stock | 040413106 | BBG000N2HDY5 | 810,786 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | ||
Arko Corp | Common Stock | 041242108 | BBG00YD8K411 | 156,257 | 19,655 | SH | SOLE | 19,655 | 0 | 0 | ||
Arlo Technologies Inc | Common Stock | 04206A101 | BBG00K88DTH3 | 1,059,481 | 97,111 | SH | SOLE | 97,111 | 0 | 0 | ||
Armstrong World Industries Inc | Common Stock | 04247X102 | BBG000DW4LB1 | 596,716 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | ||
Array Technologies Inc | Common Stock | 04271T100 | BBG001V4SF46 | 571,170 | 25,273 | SH | SOLE | 25,273 | 0 | 0 | ||
Arrow Electronics Inc | Common Stock | 042735100 | BBG000BCD3D5 | 521,644 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | ||
Arvinas Inc | Common Stock | 04335A105 | BBG00LW7YK82 | 475,824 | 19,171 | SH | SOLE | 19,171 | 0 | 0 | ||
Asbury Automotive Group Inc | Common Stock | 043436104 | BBG000BKDWB5 | 281,051 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
ASGN Inc | Common Stock | 00191U102 | BBG000CRN8N8 | 722,040 | 9,547 | SH | SOLE | 9,547 | 0 | 0 | ||
Ashland Inc | Common Stock | 044186104 | BBG00D0Y81M1 | 968,004 | 11,138 | SH | SOLE | 11,138 | 0 | 0 | ||
ASML Holding NV | NY Reg Shrs | N07059210 | BBG000K6MRN4 | 307,294 | 424 | SH | SOLE | 424 | 0 | 0 | ||
Assertio Holdings Inc | Common Stock | 04546C205 | BBG00T442DS2 | 351,227 | 64,802 | SH | SOLE | 64,802 | 0 | 0 | ||
AssetMark Financial Holdings I | Common Stock | 04546L106 | BBG00F5PBW11 | 638,076 | 21,513 | SH | SOLE | 21,513 | 0 | 0 | ||
Associated Banc-Corp | Common Stock | 045487105 | BBG000BCFQC3 | 187,181 | 11,533 | SH | SOLE | 11,533 | 0 | 0 | ||
Astec Industries Inc | Common Stock | 046224101 | BBG000BCHZL1 | 205,661 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
AT&T Inc | Common Stock | 00206R102 | BBG000BSJK37 | 482,503 | 30,251 | SH | SOLE | 30,251 | 0 | 0 | ||
Atkore Inc | Common Stock | 047649108 | BBG000QTFDQ4 | 646,371 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
Atmos Energy Corp | Common Stock | 049560105 | BBG000BRNGM2 | 209,063 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
Autoliv Inc | Common Stock | 052800109 | BBG000BVLRY8 | 1,911,784 | 22,481 | SH | SOLE | 22,481 | 0 | 0 | ||
AutoNation Inc | Common Stock | 05329W102 | BBG000BBXLW4 | 499,921 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
AutoZone Inc | Common Stock | 053332102 | BBG000C7LMS8 | 431,351 | 173 | SH | SOLE | 173 | 0 | 0 | ||
Aviat Networks Inc | Common Stock | 05366Y201 | BBG000QX48M2 | 544,165 | 16,307 | SH | SOLE | 16,307 | 0 | 0 | ||
Avis Budget Group Inc | Common Stock | 053774105 | BBG000FLPRH1 | 518,624 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
Avnet Inc | Common Stock | 053807103 | BBG000BCPB71 | 317,583 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
Axcelis Technologies Inc | Common Stock | 054540208 | BBG000DW34S2 | 723,787 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
Axis Capital Holdings Ltd | Common Stock | G0692U109 | BBG000FLF615 | 478,226 | 8,884 | SH | SOLE | 8,884 | 0 | 0 | ||
Axogen Inc | Common Stock | 05463X106 | BBG000BN46R9 | 130,787 | 14,325 | SH | SOLE | 14,325 | 0 | 0 | ||
Axon Enterprise Inc | Common Stock | 05464C101 | BBG000BHJWG1 | 659,115 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
Axonics Inc | Common Stock | 05465P101 | BBG0067QVJ50 | 1,156,671 | 22,918 | SH | SOLE | 22,918 | 0 | 0 | ||
AZEK Co Inc/The | Common Stock | 05478C105 | BBG00RPJPN67 | 887,951 | 29,315 | SH | SOLE | 29,315 | 0 | 0 | ||
Azul SA | ADR | 05501U106 | BBG007NH4TT2 | 589,916 | 43,091 | SH | SOLE | 43,091 | 0 | 0 | ||
AZZ Inc | Common Stock | 002474104 | BBG000F83JZ2 | 333,338 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
Badger Meter Inc | Common Stock | 056525108 | BBG000BDGHD9 | 388,968 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
BancFirst Corp | Common Stock | 05945F103 | BBG000BGJJX3 | 502,964 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | ||
Banco Bilbao Vizcaya Argentari | ADR | 05946K101 | BBG000BXD232 | 396,134 | 51,580 | SH | SOLE | 51,580 | 0 | 0 | ||
Bancolombia SA | ADR | 05968L102 | BBG000FCN5H1 | 729,991 | 27,361 | SH | SOLE | 27,361 | 0 | 0 | ||
Banner Corp | Common Stock | 06652V208 | BBG000MVZH28 | 685,226 | 15,691 | SH | SOLE | 15,691 | 0 | 0 | ||
Barclays PLC | ADR | 06738E204 | BBG000BCZ341 | 362,150 | 46,075 | SH | SOLE | 46,075 | 0 | 0 | ||
Barings BDC Inc | Common Stock | 06759L103 | BBG000F54FK1 | 93,147 | 11,881 | SH | SOLE | 11,881 | 0 | 0 | ||
Barrick Gold Corp | Common Stock | 067901108 | BBG000BB07P9 | 576,399 | 34,046 | SH | SOLE | 34,046 | 0 | 0 | ||
Beacon Roofing Supply Inc | Common Stock | 073685109 | BBG000BKTXF2 | 2,269,420 | 27,349 | SH | SOLE | 27,349 | 0 | 0 | ||
BeiGene Ltd | ADR | 07725L102 | BBG00B6WF7T5 | 1,043,055 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
Belden Inc | Common Stock | 077454106 | BBG000Q4XNV1 | 292,306 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
BellRing Brands Inc | Common Stock | 07831C103 | BBG013QNJHP8 | 371,124 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
Bentley Systems Inc | Common Stock | 08265T208 | BBG000BMSRR9 | 681,617 | 12,569 | SH | SOLE | 12,569 | 0 | 0 | ||
BILL Holdings Inc | Common Stock | 090043100 | BBG00QVJV6V4 | 492,756 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
Bio-Rad Laboratories Inc | Common Stock | 090572207 | BBG000DY28W5 | 499,301 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
Biogen Inc | Common Stock | 09062X103 | BBG000C17X76 | 749,156 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
BioMarin Pharmaceutical Inc | Common Stock | 09061G101 | BBG000CZWZ05 | 291,678 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
BioNTech SE | ADR | 09075V102 | BBG00Q70B3V1 | 244,893 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
Bio-Techne Corp | Common Stock | 09073M104 | BBG000C15114 | 387,253 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | ||
BJ's Restaurants Inc | Common Stock | 09180C106 | BBG000H9LNX1 | 291,065 | 9,153 | SH | SOLE | 9,153 | 0 | 0 | ||
Black Hills Corp | Common Stock | 092113109 | BBG000BD9ZM7 | 562,828 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | ||
Blackbaud Inc | Common Stock | 09227Q100 | BBG000BGGTW5 | 940,145 | 13,208 | SH | SOLE | 13,208 | 0 | 0 | ||
BlackBerry Ltd | Common Stock | 09228F103 | BBG000CR90K4 | 61,422 | 11,107 | SH | SOLE | 11,107 | 0 | 0 | ||
BlackLine Inc | Common Stock | 09239B109 | BBG0029KJVB0 | 1,654,965 | 30,750 | SH | SOLE | 30,750 | 0 | 0 | ||
BlackRock TCP Capital Corp | Common Stock | 09259E108 | BBG001P0TNW2 | 411,918 | 37,756 | SH | SOLE | 37,756 | 0 | 0 | ||
Blue Owl Capital Inc | Common Stock | 09581B103 | BBG00XV417R8 | 214,908 | 18,447 | SH | SOLE | 18,447 | 0 | 0 | ||
Bluegreen Vacations Holding Co | Common Stock | 096308101 | BBG000C035X4 | 350,546 | 9,833 | SH | SOLE | 9,833 | 0 | 0 | ||
BlueLinx Holdings Inc | Common Stock | 09624H208 | BBG000GZGZR0 | 503,599 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
Boise Cascade Co | Common Stock | 09739D100 | BBG000RQKCR4 | 1,636,329 | 18,111 | SH | SOLE | 18,111 | 0 | 0 | ||
Booking Holdings Inc | Common Stock | 09857L108 | BBG000BLBVN4 | 523,864 | 194 | SH | SOLE | 194 | 0 | 0 | ||
Boston Scientific Corp | Common Stock | 101137107 | BBG000C0LW92 | 927,373 | 17,145 | SH | SOLE | 17,145 | 0 | 0 | ||
Box Inc | Common Stock | 10316T104 | BBG000PMSK08 | 445,812 | 15,174 | SH | SOLE | 15,174 | 0 | 0 | ||
Boyd Gaming Corp | Common Stock | 103304101 | BBG000BHX9P6 | 905,903 | 13,059 | SH | SOLE | 13,059 | 0 | 0 | ||
BP PLC | ADR | 055622104 | BBG000BT4FC2 | 870,146 | 24,657 | SH | SOLE | 24,657 | 0 | 0 | ||
Brighthouse Financial Inc | Common Stock | 10922N103 | BBG00DYPZ4T0 | 283,721 | 5,992 | SH | SOLE | 5,992 | 0 | 0 | ||
Brightsphere Investment Group | Common Stock | 10948W103 | BBG00P2HLNY3 | 526,474 | 25,130 | SH | SOLE | 25,130 | 0 | 0 | ||
Brink's Co/The | Common Stock | 109696104 | BBG000DR5QP5 | 210,883 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
Bristol-Myers Squibb Co | Common Stock | 110122108 | BBG000DQLV23 | 439,912 | 6,879 | SH | SOLE | 6,879 | 0 | 0 | ||
Broadcom Inc | Common Stock | 11135F101 | BBG00KHY5S69 | 540,409 | 623 | SH | SOLE | 623 | 0 | 0 | ||
Broadridge Financial Solutions | Common Stock | 11133T103 | BBG000PPFKQ7 | 254,573 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
Broadstone Net Lease Inc | REIT | 11135E203 | BBG000PWD2R3 | 161,749 | 10,476 | SH | SOLE | 10,476 | 0 | 0 | ||
BRP Inc | Common Stock | 05577W200 | BBG004TPGP47 | 502,101 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
Bruker Corp | Common Stock | 116794108 | BBG000CL1FG7 | 412,548 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
Brunswick Corp/DE | Common Stock | 117043109 | BBG000BCWSS3 | 517,501 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | ||
Build-A-Bear Workshop Inc | Common Stock | 120076104 | BBG000H8XPS1 | 1,269,221 | 59,254 | SH | SOLE | 59,254 | 0 | 0 | ||
Builders FirstSource Inc | Common Stock | 12008R107 | BBG000BKD3K9 | 1,566,040 | 11,515 | SH | SOLE | 11,515 | 0 | 0 | ||
Burford Capital Ltd | Common Stock | G17977110 | BBG000PN88Q7 | 363,646 | 29,856 | SH | SOLE | 29,856 | 0 | 0 | ||
Burlington Stores Inc | Common Stock | 122017106 | BBG004S641N5 | 1,450,506 | 9,216 | SH | SOLE | 9,216 | 0 | 0 | ||
Cable One Inc | Common Stock | 12685J105 | BBG000F02T51 | 1,143,319 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
Cadence Design Systems Inc | Common Stock | 127387108 | BBG000C13CD9 | 545,728 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
Caleres Inc | Common Stock | 129500104 | BBG000CYSFS7 | 232,815 | 9,729 | SH | SOLE | 9,729 | 0 | 0 | ||
California Resources Corp | Common Stock | 13057Q305 | BBG00Y04KP80 | 920,565 | 20,326 | SH | SOLE | 20,326 | 0 | 0 | ||
California Water Service Group | Common Stock | 130788102 | BBG000D8KTN6 | 202,493 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
Campbell Soup Co | Common Stock | 134429109 | BBG000BG4202 | 1,400,646 | 30,642 | SH | SOLE | 30,642 | 0 | 0 | ||
Camtek Ltd/Israel | Common Stock | M20791105 | BBG000BJ4M84 | 1,288,488 | 36,163 | SH | SOLE | 36,163 | 0 | 0 | ||
Canadian Solar Inc | Common Stock | 136635109 | BBG000K1J931 | 215,968 | 5,582 | SH | SOLE | 5,582 | 0 | 0 | ||
Capri Holdings Ltd | Common Stock | G1890L107 | BBG0029SNR63 | 288,017 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
CareTrust REIT Inc | REIT | 14174T107 | BBG005KC4Z70 | 710,531 | 35,777 | SH | SOLE | 35,777 | 0 | 0 | ||
Carriage Services Inc | Common Stock | 143905107 | BBG000J06DW8 | 337,591 | 10,397 | SH | SOLE | 10,397 | 0 | 0 | ||
Carrier Global Corp | Common Stock | 14448C104 | BBG00RP5HYS8 | 1,614,133 | 32,471 | SH | SOLE | 32,471 | 0 | 0 | ||
Carter Bankshares Inc | Common Stock | 146103106 | BBG00Y9DFYJ6 | 270,139 | 18,265 | SH | SOLE | 18,265 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | BBG000BF0K17 | 531,468 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
Cboe Global Markets Inc | Common Stock | 12503M108 | BBG000QH56C1 | 440,528 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
CCC Intelligent Solutions Hold | Common Stock | 12510Q100 | BBG00WNSJM49 | 484,676 | 43,236 | SH | SOLE | 43,236 | 0 | 0 | ||
CDW Corp/DE | Common Stock | 12514G108 | BBG001P63B80 | 2,040,337 | 11,119 | SH | SOLE | 11,119 | 0 | 0 | ||
CECO Environmental Corp | Common Stock | 125141101 | BBG000BFG2J1 | 530,045 | 39,674 | SH | SOLE | 39,674 | 0 | 0 | ||
Centene Corp | Common Stock | 15135B101 | BBG000BDXCJ5 | 337,722 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
Centerra Gold Inc | Common Stock | 152006102 | BBG000QWM2M7 | 298,746 | 49,791 | SH | SOLE | 49,791 | 0 | 0 | ||
Central Garden & Pet Co | Common Stock | 153527205 | BBG000KTYB56 | 467,782 | 12,830 | SH | SOLE | 12,830 | 0 | 0 | ||
Century Communities Inc | Common Stock | 156504300 | BBG006G412Q6 | 611,274 | 7,978 | SH | SOLE | 7,978 | 0 | 0 | ||
Ceridian HCM Holding Inc | Common Stock | 15677J108 | BBG005D7PF34 | 966,578 | 14,433 | SH | SOLE | 14,433 | 0 | 0 | ||
Certara Inc | Common Stock | 15687V109 | BBG00Y7BR4K3 | 333,935 | 18,338 | SH | SOLE | 18,338 | 0 | 0 | ||
ChampionX Corp | Common Stock | 15872M104 | BBG00JH9TZ56 | 753,186 | 24,265 | SH | SOLE | 24,265 | 0 | 0 | ||
Charles River Laboratories Int | Common Stock | 159864107 | BBG000BG5BL8 | 328,831 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
Check Point Software Technolog | Common Stock | M22465104 | BBG000K82ZT8 | 449,720 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
Cheesecake Factory Inc/The | Common Stock | 163072101 | BBG000CS8TM8 | 1,076,406 | 31,128 | SH | SOLE | 31,128 | 0 | 0 | ||
Chemed Corp | Common Stock | 16359R103 | BBG000C19QW1 | 698,213 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
Cheniere Energy Inc | Common Stock | 16411R208 | BBG000C3HSR0 | 949,050 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | ||
Chevron Corp | Common Stock | 166764100 | BBG000K4ND22 | 475,354 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
Chico's FAS Inc | Common Stock | 168615102 | BBG000BLVBC8 | 136,077 | 25,435 | SH | SOLE | 25,435 | 0 | 0 | ||
Chindata Group Holdings Ltd | ADR | 16955F107 | BBG00X71QNZ0 | 365,969 | 51,113 | SH | SOLE | 51,113 | 0 | 0 | ||
Chubb Ltd | Common Stock | H1467J104 | BBG000BR14K5 | 364,131 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
Churchill Downs Inc | Common Stock | 171484108 | BBG000BGXMG9 | 548,886 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
Chuy's Holdings Inc | Common Stock | 171604101 | BBG001YR4194 | 1,174,473 | 28,772 | SH | SOLE | 28,772 | 0 | 0 | ||
Cincinnati Financial Corp | Common Stock | 172062101 | BBG000BFPK65 | 543,143 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
Cinemark Holdings Inc | Common Stock | 17243V102 | BBG000QDVR53 | 1,004,966 | 60,907 | SH | SOLE | 60,907 | 0 | 0 | ||
Cintas Corp | Common Stock | 172908105 | BBG000H3YXF8 | 1,529,018 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
Cirrus Logic Inc | Common Stock | 172755100 | BBG000C1DHF5 | 292,851 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | BBG000C3J3C9 | 934,683 | 18,065 | SH | SOLE | 18,065 | 0 | 0 | ||
Citigroup Inc | Common Stock | 172967424 | BBG000FY4S11 | 259,942 | 5,646 | SH | SOLE | 5,646 | 0 | 0 | ||
Citizens Financial Group Inc | Common Stock | 174610105 | BBG006Q0HY77 | 238,006 | 9,126 | SH | SOLE | 9,126 | 0 | 0 | ||
Clean Energy Fuels Corp | Common Stock | 184499101 | BBG000J5J943 | 134,203 | 27,057 | SH | SOLE | 27,057 | 0 | 0 | ||
Clearwater Paper Corp | Common Stock | 18538R103 | BBG000JY3FM3 | 576,319 | 18,401 | SH | SOLE | 18,401 | 0 | 0 | ||
Clorox Co/The | Common Stock | 189054109 | BBG000BFS7D3 | 2,142,587 | 13,472 | SH | SOLE | 13,472 | 0 | 0 | ||
CNH Industrial NV | Common Stock | N20944109 | BBG0059JSF49 | 1,656,432 | 115,030 | SH | SOLE | 115,030 | 0 | 0 | ||
CNX Resources Corp | Common Stock | 12653C108 | BBG000CKVSG8 | 178,139 | 10,053 | SH | SOLE | 10,053 | 0 | 0 | ||
Cohu Inc | Common Stock | 192576106 | BBG000DKMJ86 | 504,746 | 12,145 | SH | SOLE | 12,145 | 0 | 0 | ||
Colliers International Group I | Common Stock | 194693107 | BBG000BN6P22 | 554,283 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
Columbia Banking System Inc | Common Stock | 197236102 | BBG000CTGXS2 | 1,273,381 | 62,790 | SH | SOLE | 62,790 | 0 | 0 | ||
Columbia Sportswear Co | Common Stock | 198516106 | BBG000BKKQ84 | 1,559,939 | 20,196 | SH | SOLE | 20,196 | 0 | 0 | ||
Comfort Systems USA Inc | Common Stock | 199908104 | BBG000BWN2Y9 | 252,540 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
Commerce Bancshares Inc/MO | Common Stock | 200525103 | BBG000BF3G77 | 838,419 | 17,216 | SH | SOLE | 17,216 | 0 | 0 | ||
CommVault Systems Inc | Common Stock | 204166102 | BBG000BG88X9 | 264,845 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
Cia de Saneamento Basico do Es | ADR | 20441A102 | BBG000BJLSG3 | 253,530 | 21,413 | SH | SOLE | 21,413 | 0 | 0 | ||
Cia Paranaense de Energia | ADR | 20441B605 | BBG000BHMXD8 | 87,417 | 10,153 | SH | SOLE | 10,153 | 0 | 0 | ||
Computer Programs and Systems | Common Stock | 205306103 | BBG000BHY9T1 | 487,504 | 19,745 | SH | SOLE | 19,745 | 0 | 0 | ||
Conagra Brands Inc | Common Stock | 205887102 | BBG000BDXGP9 | 218,371 | 6,476 | SH | SOLE | 6,476 | 0 | 0 | ||
Concentrix Corp | Common Stock | 20602D101 | BBG00RCNQMX3 | 300,390 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
Concrete Pumping Holdings Inc | Common Stock | 206704108 | BBG00M8BB0W0 | 323,344 | 40,267 | SH | SOLE | 40,267 | 0 | 0 | ||
Consolidated Water Co Ltd | Common Stock | G23773107 | BBG000K8PTB6 | 650,939 | 26,865 | SH | SOLE | 26,865 | 0 | 0 | ||
Cooper Cos Inc/The | Common Stock | 216648402 | BBG000BG3445 | 1,018,007 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
Copa Holdings SA | Common Stock | P31076105 | BBG000C29813 | 841,403 | 7,609 | SH | SOLE | 7,609 | 0 | 0 | ||
Copart Inc | Common Stock | 217204106 | BBG000BM9RH1 | 651,695 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
Corcept Therapeutics Inc | Common Stock | 218352102 | BBG000BKJG33 | 519,538 | 23,350 | SH | SOLE | 23,350 | 0 | 0 | ||
Corning Inc | Common Stock | 219350105 | BBG000BKFZM4 | 427,488 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
Corporate Office Properties Tr | REIT | 22002T108 | BBG000BXL4N7 | 447,213 | 18,830 | SH | SOLE | 18,830 | 0 | 0 | ||
CorVel Corp | Common Stock | 221006109 | BBG000CVKZY0 | 371,133 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
Costamare Inc | Common Stock | Y1771G102 | BBG0017WYCC2 | 127,170 | 13,151 | SH | SOLE | 13,151 | 0 | 0 | ||
Coupang Inc | Common Stock | 22266T109 | BBG00XMJRPQ8 | 270,744 | 15,560 | SH | SOLE | 15,560 | 0 | 0 | ||
Covenant Logistics Group Inc | Common Stock | 22284P105 | BBG000DNYKG5 | 548,795 | 12,521 | SH | SOLE | 12,521 | 0 | 0 | ||
Credit Acceptance Corp | Common Stock | 225310101 | BBG000CS0D96 | 1,009,765 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
Crinetics Pharmaceuticals Inc | Common Stock | 22663K107 | BBG00BC59224 | 389,124 | 21,594 | SH | SOLE | 21,594 | 0 | 0 | ||
CrossFirst Bankshares Inc | Common Stock | 22766M109 | BBG000Q4LHK9 | 136,530 | 13,653 | SH | SOLE | 13,653 | 0 | 0 | ||
Crowdstrike Holdings Inc | Common Stock | 22788C105 | BBG00BLYKS03 | 772,830 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | ||
CSG Systems International Inc | Common Stock | 126349109 | BBG000G3TQV2 | 477,086 | 9,046 | SH | SOLE | 9,046 | 0 | 0 | ||
CubeSmart | REIT | 229663109 | BBG000HF28Q9 | 1,591,995 | 35,647 | SH | SOLE | 35,647 | 0 | 0 | ||
Cummins Inc | Common Stock | 231021106 | BBG000BGPTV6 | 1,241,490 | 5,064 | SH | SOLE | 5,064 | 0 | 0 | ||
Curtiss-Wright Corp | Common Stock | 231561101 | BBG000BGSPS5 | 594,324 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
Custom Truck One Source Inc | Common Stock | 23204X103 | BBG00HLCWDF2 | 116,845 | 17,336 | SH | SOLE | 17,336 | 0 | 0 | ||
CVR Energy Inc | Common Stock | 12662P108 | BBG000QHV8S1 | 284,830 | 9,507 | SH | SOLE | 9,507 | 0 | 0 | ||
CyberArk Software Ltd | Common Stock | M2682V108 | BBG006Q52QV2 | 914,531 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
Cymabay Therapeutics Inc | Common Stock | 23257D103 | BBG005NJY3N2 | 1,275,007 | 116,439 | SH | SOLE | 116,439 | 0 | 0 | ||
Cytokinetics Inc | Common Stock | 23282W605 | BBG000F0R4N9 | 455,995 | 13,979 | SH | SOLE | 13,979 | 0 | 0 | ||
DR Horton Inc | Common Stock | 23331A109 | BBG000DQTXY6 | 495,278 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
Daseke Inc | Common Stock | 23753F107 | BBG009NWXKB1 | 566,864 | 79,504 | SH | SOLE | 79,504 | 0 | 0 | ||
Dave & Buster's Entertainment | Common Stock | 238337109 | BBG001WWJTK5 | 386,870 | 8,682 | SH | SOLE | 8,682 | 0 | 0 | ||
DaVita Inc | Common Stock | 23918K108 | BBG000MQ1SN9 | 797,933 | 7,942 | SH | SOLE | 7,942 | 0 | 0 | ||
Deere & Co | Common Stock | 244199105 | BBG000BH1NH9 | 710,298 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
Denbury Inc | Common Stock | 24790A101 | BBG00XJDVWJ3 | 552,409 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
DENTSPLY SIRONA Inc | Common Stock | 24906P109 | BBG000BX57K1 | 234,797 | 5,867 | SH | SOLE | 5,867 | 0 | 0 | ||
Descartes Systems Group Inc/Th | Common Stock | 249906108 | BBG000CRQW34 | 455,586 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | ||
Despegar.com Corp | Common Stock | G27358103 | BBG00HFV9HK8 | 178,400 | 25,305 | SH | SOLE | 25,305 | 0 | 0 | ||
Destination XL Group Inc | Common Stock | 25065K104 | BBG000JNS383 | 198,631 | 40,537 | SH | SOLE | 40,537 | 0 | 0 | ||
Dexcom Inc | Common Stock | 252131107 | BBG000QTF8K1 | 559,661 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
DHT Holdings Inc | Common Stock | Y2065G121 | BBG000G3RXX7 | 403,350 | 47,286 | SH | SOLE | 47,286 | 0 | 0 | ||
Diageo PLC | ADR | 25243Q205 | BBG000BWZQL7 | 354,246 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
Dime Community Bancshares Inc | Common Stock | 25432X102 | BBG000BGD220 | 225,558 | 12,794 | SH | SOLE | 12,794 | 0 | 0 | ||
Dine Brands Global Inc | Common Stock | 254423106 | BBG000GZ9406 | 277,616 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | ||
Diodes Inc | Common Stock | 254543101 | BBG000G25P51 | 830,838 | 8,983 | SH | SOLE | 8,983 | 0 | 0 | ||
DocuSign Inc | Common Stock | 256163106 | BBG000N7KJX8 | 1,157,495 | 22,656 | SH | SOLE | 22,656 | 0 | 0 | ||
Dolby Laboratories Inc | Common Stock | 25659T107 | BBG000DGLTG5 | 1,024,578 | 12,244 | SH | SOLE | 12,244 | 0 | 0 | ||
Donaldson Co Inc | Common Stock | 257651109 | BBG000BGZP70 | 527,147 | 8,433 | SH | SOLE | 8,433 | 0 | 0 | ||
Dorian LPG Ltd | Common Stock | Y2106R110 | BBG006476H39 | 505,536 | 19,709 | SH | SOLE | 19,709 | 0 | 0 | ||
Dover Corp | Common Stock | 260003108 | BBG000BHB3M6 | 1,281,750 | 8,681 | SH | SOLE | 8,681 | 0 | 0 | ||
DraftKings Inc | Common Stock | 26142V105 | BBG0134WCM78 | 234,959 | 8,843 | SH | SOLE | 8,843 | 0 | 0 | ||
Driven Brands Holdings Inc | Common Stock | 26210V102 | BBG00YN8NCD6 | 932,758 | 34,470 | SH | SOLE | 34,470 | 0 | 0 | ||
Dun & Bradstreet Holdings Inc | Common Stock | 26484T106 | BBG00VCZX9Z6 | 317,273 | 27,422 | SH | SOLE | 27,422 | 0 | 0 | ||
DXC Technology Co | Common Stock | 23355L106 | BBG00FN64XT9 | 474,307 | 17,751 | SH | SOLE | 17,751 | 0 | 0 | ||
Dycom Industries Inc | Common Stock | 267475101 | BBG000C4SKT1 | 359,248 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
Dynatrace Inc | Common Stock | 268150109 | BBG00PNN7C40 | 1,324,426 | 25,732 | SH | SOLE | 25,732 | 0 | 0 | ||
Eagle Materials Inc | Common Stock | 26969P108 | BBG000BJW241 | 773,643 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
EastGroup Properties Inc | REIT | 277276101 | BBG000BHRBT4 | 1,266,412 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | ||
eBay Inc | Common Stock | 278642103 | BBG000C43RR5 | 1,685,930 | 37,725 | SH | SOLE | 37,725 | 0 | 0 | ||
Ecopetrol SA | ADR | 279158109 | BBG000RJ1Y75 | 176,167 | 17,187 | SH | SOLE | 17,187 | 0 | 0 | ||
Editas Medicine Inc | Common Stock | 28106W103 | BBG005MX5GZ2 | 98,949 | 12,023 | SH | SOLE | 12,023 | 0 | 0 | ||
Edwards Lifesciences Corp | Common Stock | 28176E108 | BBG000BRXP69 | 363,076 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
El Pollo Loco Holdings Inc | Common Stock | 268603107 | BBG000LC2VD4 | 399,184 | 45,517 | SH | SOLE | 45,517 | 0 | 0 | ||
Elanco Animal Health Inc | Common Stock | 28414H103 | BBG00LJYS1P8 | 589,808 | 58,629 | SH | SOLE | 58,629 | 0 | 0 | ||
Elastic NV | Common Stock | N14506104 | BBG00LWZDYB9 | 602,087 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | ||
Electronic Arts Inc | Common Stock | 285512109 | BBG000BP0KQ8 | 550,447 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
Elevance Health Inc | Common Stock | 036752103 | BBG000BCG930 | 655,328 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
Embraer SA | ADR | 29082A107 | BBG000BG3TV0 | 465,021 | 30,079 | SH | SOLE | 30,079 | 0 | 0 | ||
EMCOR Group Inc | Common Stock | 29084Q100 | BBG000BBRPL4 | 725,631 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
Emergent BioSolutions Inc | Common Stock | 29089Q105 | BBG000GW06J7 | 119,599 | 16,272 | SH | SOLE | 16,272 | 0 | 0 | ||
Emerson Electric Co | Common Stock | 291011104 | BBG000BHX7N2 | 1,207,158 | 13,355 | SH | SOLE | 13,355 | 0 | 0 | ||
Employers Holdings Inc | Common Stock | 292218104 | BBG000DJX7Q3 | 361,418 | 9,661 | SH | SOLE | 9,661 | 0 | 0 | ||
Enbridge Inc | Common Stock | 29250N105 | BBG000K5M1S8 | 342,449 | 9,218 | SH | SOLE | 9,218 | 0 | 0 | ||
Encompass Health Corp | Common Stock | 29261A100 | BBG000BGBRG2 | 1,261,437 | 18,630 | SH | SOLE | 18,630 | 0 | 0 | ||
Encore Wire Corp | Common Stock | 292562105 | BBG000CQCCK6 | 771,795 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
EnerSys | Common Stock | 29275Y102 | BBG000PWTD92 | 570,707 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
Ennis Inc | Common Stock | 293389102 | BBG000BHJZF5 | 338,471 | 16,608 | SH | SOLE | 16,608 | 0 | 0 | ||
Ensign Group Inc/The | Common Stock | 29358P101 | BBG000K1T9L0 | 985,434 | 10,323 | SH | SOLE | 10,323 | 0 | 0 | ||
Enterprise Financial Services | Common Stock | 293712105 | BBG000DZN289 | 614,574 | 15,718 | SH | SOLE | 15,718 | 0 | 0 | ||
EPAM Systems Inc | Common Stock | 29414B104 | BBG000MHTV89 | 414,664 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
ePlus Inc | Common Stock | 294268107 | BBG000HN7W02 | 377,097 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
EPR Properties | REIT | 26884U109 | BBG000BSZYR3 | 1,662,055 | 35,514 | SH | SOLE | 35,514 | 0 | 0 | ||
Equinor ASA | ADR | 29446M102 | BBG000NT0ZZ4 | 246,094 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
Equitable Holdings Inc | Common Stock | 29452E101 | BBG00J7CBVW8 | 1,015,838 | 37,402 | SH | SOLE | 37,402 | 0 | 0 | ||
Equity Commonwealth | REIT | 294628102 | BBG000BLG1L7 | 816,701 | 40,311 | SH | SOLE | 40,311 | 0 | 0 | ||
Equity Residential | REIT | 29476L107 | BBG000BG8M31 | 452,026 | 6,852 | SH | SOLE | 6,852 | 0 | 0 | ||
Essent Group Ltd | Common Stock | G3198U102 | BBG0058YL7G9 | 311,080 | 6,647 | SH | SOLE | 6,647 | 0 | 0 | ||
Essential Properties Realty Tr | REIT | 29670E107 | BBG00L17LGJ7 | 472,307 | 20,064 | SH | SOLE | 20,064 | 0 | 0 | ||
Ethan Allen Interiors Inc | Common Stock | 297602104 | BBG000BBVDT8 | 244,283 | 8,638 | SH | SOLE | 8,638 | 0 | 0 | ||
Etsy Inc | Common Stock | 29786A106 | BBG000N7MXL8 | 847,200 | 10,013 | SH | SOLE | 10,013 | 0 | 0 | ||
Euronav NV | Common Stock | B38564108 | BBG000QDB5M4 | 1,171,306 | 77,038 | SH | SOLE | 77,038 | 0 | 0 | ||
Everest Group Ltd | Common Stock | G3223R108 | BBG000C1XVK6 | 645,774 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
Everi Holdings Inc | Common Stock | 30034T103 | BBG000H1B407 | 147,579 | 10,206 | SH | SOLE | 10,206 | 0 | 0 | ||
EVERTEC Inc | Common Stock | 30040P103 | BBG000J187K0 | 317,622 | 8,624 | SH | SOLE | 8,624 | 0 | 0 | ||
Evolution Petroleum Corp | Common Stock | 30049A107 | BBG000C15T59 | 794,056 | 98,396 | SH | SOLE | 98,396 | 0 | 0 | ||
Exact Sciences Corp | Common Stock | 30063P105 | BBG000CWL0F5 | 301,231 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
ExlService Holdings Inc | Common Stock | 302081104 | BBG000NS3P30 | 1,381,746 | 9,147 | SH | SOLE | 9,147 | 0 | 0 | ||
Exponent Inc | Common Stock | 30214U102 | BBG000F31Z34 | 651,187 | 6,978 | SH | SOLE | 6,978 | 0 | 0 | ||
Extra Space Storage Inc | REIT | 30225T102 | BBG000PV27K3 | 875,536 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | BBG000GZQ728 | 812,848 | 7,579 | SH | SOLE | 7,579 | 0 | 0 | ||
EZCORP Inc | Common Stock | 302301106 | BBG000C93HM1 | 237,908 | 28,390 | SH | SOLE | 28,390 | 0 | 0 | ||
F5 Inc | Common Stock | 315616102 | BBG000CXYSZ6 | 1,044,589 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | ||
FactSet Research Systems Inc | Common Stock | 303075105 | BBG000BDJL83 | 394,240 | 984 | SH | SOLE | 984 | 0 | 0 | ||
Fair Isaac Corp | Common Stock | 303250104 | BBG000DW76Y6 | 398,941 | 493 | SH | SOLE | 493 | 0 | 0 | ||
Farfetch Ltd | Common Stock | 30744W107 | BBG00LSD4456 | 237,807 | 39,372 | SH | SOLE | 39,372 | 0 | 0 | ||
Fastenal Co | Common Stock | 311900104 | BBG000BJ8YN7 | 734,543 | 12,452 | SH | SOLE | 12,452 | 0 | 0 | ||
Fastly Inc | Common Stock | 31188V100 | BBG004NLQHL0 | 532,632 | 33,775 | SH | SOLE | 33,775 | 0 | 0 | ||
Federal Agricultural Mortgage | Common Stock | 313148306 | BBG000G8ZKY4 | 227,684 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
Federal Realty Investment Trus | REIT | 313745101 | BBG000BJVN28 | 819,545 | 8,469 | SH | SOLE | 8,469 | 0 | 0 | ||
Federal Signal Corp | Common Stock | 313855108 | BBG000BJXWX2 | 307,536 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | ||
Federated Hermes Inc | Common Stock | 314211103 | BBG000BP0929 | 386,786 | 10,789 | SH | SOLE | 10,789 | 0 | 0 | ||
FedEx Corp | Common Stock | 31428X106 | BBG000BJF1Z8 | 480,678 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
Ferguson PLC | Common Stock | G3421J106 | BBG00P5M4V07 | 1,976,600 | 12,565 | SH | SOLE | 12,565 | 0 | 0 | ||
Fidelity National Financial In | Common Stock | 31620R303 | BBG006N7S6K9 | 381,348 | 10,593 | SH | SOLE | 10,593 | 0 | 0 | ||
Financial Institutions Inc | Common Stock | 317585404 | BBG000BY1L13 | 277,575 | 17,635 | SH | SOLE | 17,635 | 0 | 0 | ||
FinVolution Group | ADR | 31810T101 | BBG00HZ6P0P5 | 1,025,271 | 222,885 | SH | SOLE | 222,885 | 0 | 0 | ||
First Citizens BancShares Inc/ | Common Stock | 31946M103 | BBG000BJCDS3 | 578,836 | 451 | SH | SOLE | 451 | 0 | 0 | ||
First Financial Corp/IN | Common Stock | 320218100 | BBG000CDH213 | 336,811 | 10,373 | SH | SOLE | 10,373 | 0 | 0 | ||
First Industrial Realty Trust | REIT | 32054K103 | BBG000CKGDS5 | 1,072,435 | 20,373 | SH | SOLE | 20,373 | 0 | 0 | ||
FirstCash Holdings Inc | Common Stock | 33768G107 | BBG0145KL747 | 246,578 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
FirstService Corp | Common Stock | 33767E202 | BBG0093MWSL8 | 704,499 | 4,572 | SH | SOLE | 4,572 | 0 | 0 | ||
Five9 Inc | Common Stock | 338307101 | BBG001KHJM17 | 529,494 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | ||
Fiverr International Ltd | Common Stock | M4R82T106 | BBG002YSC5M7 | 493,826 | 18,986 | SH | SOLE | 18,986 | 0 | 0 | ||
Flex Ltd | Common Stock | Y2573F102 | BBG000BP5YT0 | 3,720,869 | 134,619 | SH | SOLE | 134,619 | 0 | 0 | ||
Fluor Corp | Common Stock | 343412102 | BBG000BB1TH9 | 283,953 | 9,593 | SH | SOLE | 9,593 | 0 | 0 | ||
Ford Motor Co | Common Stock | 345370860 | BBG000BQPC32 | 852,394 | 56,338 | SH | SOLE | 56,338 | 0 | 0 | ||
FormFactor Inc | Common Stock | 346375108 | BBG000D1Y3P1 | 248,437 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
Fortinet Inc | Common Stock | 34959E109 | BBG000BCMBG4 | 425,421 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | ||
Fortune Brands Innovations Inc | Common Stock | 34964C106 | BBG001B4BV87 | 1,544,047 | 21,460 | SH | SOLE | 21,460 | 0 | 0 | ||
Four Corners Property Trust In | REIT | 35086T109 | BBG009H33QM0 | 345,669 | 13,609 | SH | SOLE | 13,609 | 0 | 0 | ||
Franklin Electric Co Inc | Common Stock | 353514102 | BBG000BJGGV8 | 886,792 | 8,618 | SH | SOLE | 8,618 | 0 | 0 | ||
FS KKR Capital Corp | Common Stock | 302635206 | BBG001YCZP63 | 684,726 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
Fulgent Genetics Inc | Common Stock | 359664109 | BBG00DR7LTG2 | 340,861 | 9,205 | SH | SOLE | 9,205 | 0 | 0 | ||
Gaming and Leisure Properties | REIT | 36467J108 | BBG003MSMCS6 | 1,269,555 | 26,198 | SH | SOLE | 26,198 | 0 | 0 | ||
Gartner Inc | Common Stock | 366651107 | BBG000BB65D0 | 2,202,049 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
GATX Corp | Common Stock | 361448103 | BBG000BKGXQ4 | 363,819 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
General Mills Inc | Common Stock | 370334104 | BBG000BKCFC2 | 232,171 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
General Motors Co | Common Stock | 37045V100 | BBG000NDYB67 | 2,801,731 | 72,659 | SH | SOLE | 72,659 | 0 | 0 | ||
Genmab A/S | ADR | 372303206 | BBG004MPKM64 | 600,710 | 15,804 | SH | SOLE | 15,804 | 0 | 0 | ||
Genpact Ltd | Common Stock | G3922B107 | BBG000RQBFV2 | 610,437 | 16,248 | SH | SOLE | 16,248 | 0 | 0 | ||
Genuine Parts Co | Common Stock | 372460105 | BBG000BKL348 | 919,596 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | ||
GEO Group Inc/The | Common Stock | 36162J106 | BBG000GC0TZ3 | 127,913 | 17,865 | SH | SOLE | 17,865 | 0 | 0 | ||
Geopark Ltd | Common Stock | G38327105 | BBG000H2SMB5 | 316,079 | 31,895 | SH | SOLE | 31,895 | 0 | 0 | ||
Getty Realty Corp | REIT | 374297109 | BBG000BB94N9 | 491,777 | 14,541 | SH | SOLE | 14,541 | 0 | 0 | ||
Gibraltar Industries Inc | Common Stock | 374689107 | BBG000BKQDQ7 | 570,747 | 9,071 | SH | SOLE | 9,071 | 0 | 0 | ||
Glaukos Corp | Common Stock | 377322102 | BBG000WG2LQ1 | 370,221 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
GSK PLC | ADR | 37733W204 | BBG000BLB481 | 900,694 | 25,272 | SH | SOLE | 25,272 | 0 | 0 | ||
Global Ship Lease Inc | Common Stock | Y27183600 | BBG000C3TZ64 | 724,105 | 37,325 | SH | SOLE | 37,325 | 0 | 0 | ||
Globe Life Inc | Common Stock | 37959E102 | BBG000BVD6X4 | 806,803 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
Globus Medical Inc | Common Stock | 379577208 | BBG002V87SD0 | 244,293 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
GMS Inc | Common Stock | 36251C103 | BBG009Q036D0 | 1,181,244 | 17,070 | SH | SOLE | 17,070 | 0 | 0 | ||
GoDaddy Inc | Common Stock | 380237107 | BBG006MDLY05 | 622,452 | 8,285 | SH | SOLE | 8,285 | 0 | 0 | ||
Golar LNG Ltd | Common Stock | G9456A100 | BBG000K14TT5 | 489,929 | 24,290 | SH | SOLE | 24,290 | 0 | 0 | ||
Golden Ocean Group Ltd | Common Stock | G39637205 | BBG008FC0259 | 309,094 | 41,050 | SH | SOLE | 41,050 | 0 | 0 | ||
Grand Canyon Education Inc | Common Stock | 38526M106 | BBG000FV28W9 | 788,524 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
Granite Construction Inc | Common Stock | 387328107 | BBG000DVB833 | 330,452 | 8,307 | SH | SOLE | 8,307 | 0 | 0 | ||
Graphic Packaging Holding Co | Common Stock | 388689101 | BBG000GQ7K93 | 220,980 | 9,196 | SH | SOLE | 9,196 | 0 | 0 | ||
Greenlight Capital Re Ltd | Common Stock | G4095J109 | BBG000QSBJR6 | 255,189 | 24,223 | SH | SOLE | 24,223 | 0 | 0 | ||
Greif Inc | Common Stock | 397624107 | BBG000BLFNC0 | 578,952 | 8,404 | SH | SOLE | 8,404 | 0 | 0 | ||
Group 1 Automotive Inc | Common Stock | 398905109 | BBG000BB88K4 | 1,512,724 | 5,861 | SH | SOLE | 5,861 | 0 | 0 | ||
Grupo Aeroportuario del Centro | ADR | 400501102 | BBG000QCR193 | 394,506 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
Grupo Aeroportuario del Pacifi | ADR | 400506101 | BBG000R2NRT9 | 241,987 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
Guidewire Software Inc | Common Stock | 40171V100 | BBG001C7PM75 | 600,576 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | ||
H&R Block Inc | Common Stock | 093671105 | BBG000BLDV98 | 1,441,353 | 45,226 | SH | SOLE | 45,226 | 0 | 0 | ||
H World Group Ltd | ADR | 44332N106 | BBG000QFPM65 | 414,015 | 10,676 | SH | SOLE | 10,676 | 0 | 0 | ||
H&E Equipment Services Inc | Common Stock | 404030108 | BBG000K1XFJ4 | 267,272 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | ||
Haemonetics Corp | Common Stock | 405024100 | BBG000C7TF41 | 533,317 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
Hallador Energy Co | Common Stock | 40609P105 | BBG000DP9RS0 | 134,189 | 15,658 | SH | SOLE | 15,658 | 0 | 0 | ||
Halliburton Co | Common Stock | 406216101 | BBG000BKTFN2 | 910,425 | 27,597 | SH | SOLE | 27,597 | 0 | 0 | ||
Hanmi Financial Corp | Common Stock | 410495204 | BBG000M4M6Q0 | 332,999 | 22,304 | SH | SOLE | 22,304 | 0 | 0 | ||
Hannon Armstrong Sustainable I | REIT | 41068X100 | BBG0044K5DM4 | 387,275 | 15,491 | SH | SOLE | 15,491 | 0 | 0 | ||
Harley-Davidson Inc | Common Stock | 412822108 | BBG000BKZTP3 | 294,144 | 8,354 | SH | SOLE | 8,354 | 0 | 0 | ||
Harmonic Inc | Common Stock | 413160102 | BBG000BTXZ45 | 361,189 | 22,337 | SH | SOLE | 22,337 | 0 | 0 | ||
Harmony Gold Mining Co Ltd | ADR | 413216300 | BBG000BX93G1 | 311,623 | 74,196 | SH | SOLE | 74,196 | 0 | 0 | ||
Haverty Furniture Cos Inc | Common Stock | 419596101 | BBG000FVBPJ6 | 381,104 | 12,611 | SH | SOLE | 12,611 | 0 | 0 | ||
Hawkins Inc | Common Stock | 420261109 | BBG000BLLWV2 | 387,052 | 8,116 | SH | SOLE | 8,116 | 0 | 0 | ||
Hayward Holdings Inc | Common Stock | 421298100 | BBG00Z9CCRH5 | 426,222 | 33,169 | SH | SOLE | 33,169 | 0 | 0 | ||
HCA Healthcare Inc | Common Stock | 40412C101 | BBG000QW7VC1 | 633,363 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
HealthEquity Inc | Common Stock | 42226A107 | BBG000TYXCT9 | 254,644 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
Healthpeak Properties Inc | REIT | 42250P103 | BBG000BKYDP9 | 229,944 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
HealthStream Inc | Common Stock | 42222N103 | BBG000BVK1D9 | 287,696 | 11,714 | SH | SOLE | 11,714 | 0 | 0 | ||
Heartland Financial USA Inc | Common Stock | 42234Q102 | BBG000GKFKW1 | 827,683 | 29,698 | SH | SOLE | 29,698 | 0 | 0 | ||
Heidrick & Struggles Internati | Common Stock | 422819102 | BBG000CYTZ93 | 410,100 | 15,493 | SH | SOLE | 15,493 | 0 | 0 | ||
Helix Energy Solutions Group I | Common Stock | 42330P107 | BBG000J7Q1L9 | 137,534 | 18,636 | SH | SOLE | 18,636 | 0 | 0 | ||
Henry Schein Inc | Common Stock | 806407102 | BBG000BNMMJ3 | 2,163,018 | 26,671 | SH | SOLE | 26,671 | 0 | 0 | ||
Heritage-Crystal Clean Inc | Common Stock | 42726M106 | BBG000CCFB17 | 427,140 | 11,303 | SH | SOLE | 11,303 | 0 | 0 | ||
Hershey Co/The | Common Stock | 427866108 | BBG000BLHRS2 | 490,411 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
Hexcel Corp | Common Stock | 428291108 | BBG000BLMDQ9 | 2,287,974 | 30,097 | SH | SOLE | 30,097 | 0 | 0 | ||
Hibbett Inc | Common Stock | 428567101 | BBG000H001V3 | 688,748 | 18,979 | SH | SOLE | 18,979 | 0 | 0 | ||
Hillenbrand Inc | Common Stock | 431571108 | BBG000KT0GV3 | 334,756 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | ||
Hillman Solutions Corp | Common Stock | 431636109 | BBG00XXPB3L3 | 130,501 | 14,484 | SH | SOLE | 14,484 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | BBG0058KMH30 | 876,648 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | ||
Hims & Hers Health Inc | Common Stock | 433000106 | BBG00Q53VYM7 | 205,559 | 21,868 | SH | SOLE | 21,868 | 0 | 0 | ||
HNI Corp | Common Stock | 404251100 | BBG000C7QK61 | 1,209,486 | 42,920 | SH | SOLE | 42,920 | 0 | 0 | ||
Hologic Inc | Common Stock | 436440101 | BBG000C3NTN5 | 617,639 | 7,628 | SH | SOLE | 7,628 | 0 | 0 | ||
Home BancShares Inc/AR | Common Stock | 436893200 | BBG000QJXDW9 | 784,548 | 34,410 | SH | SOLE | 34,410 | 0 | 0 | ||
Home Depot Inc/The | Common Stock | 437076102 | BBG000BKZB36 | 381,155 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
HomeStreet Inc | Common Stock | 43785V102 | BBG001P717K5 | 82,691 | 13,968 | SH | SOLE | 13,968 | 0 | 0 | ||
Hope Bancorp Inc | Common Stock | 43940T109 | BBG000DXHBN4 | 270,551 | 32,132 | SH | SOLE | 32,132 | 0 | 0 | ||
Horace Mann Educators Corp | Common Stock | 440327104 | BBG000BL7VL1 | 662,278 | 22,329 | SH | SOLE | 22,329 | 0 | 0 | ||
HP Inc | Common Stock | 40434L105 | BBG000KHWT55 | 1,706,370 | 55,564 | SH | SOLE | 55,564 | 0 | 0 | ||
Hubbell Inc | Common Stock | 443510607 | BBG000BLK267 | 693,292 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
Humana Inc | Common Stock | 444859102 | BBG000BLKK03 | 306,284 | 685 | SH | SOLE | 685 | 0 | 0 | ||
Huntington Bancshares Inc/OH | Common Stock | 446150104 | BBG000BKWSR6 | 230,649 | 21,396 | SH | SOLE | 21,396 | 0 | 0 | ||
Hyatt Hotels Corp | Common Stock | 448579102 | BBG000CVRFS4 | 696,990 | 6,083 | SH | SOLE | 6,083 | 0 | 0 | ||
Hyster-Yale Materials Handling | Common Stock | 449172105 | BBG000BDS374 | 907,903 | 16,259 | SH | SOLE | 16,259 | 0 | 0 | ||
I3 Verticals Inc | Common Stock | 46571Y107 | BBG00L32N3N8 | 269,314 | 11,781 | SH | SOLE | 11,781 | 0 | 0 | ||
ICU Medical Inc | Common Stock | 44930G107 | BBG000CQV2N4 | 906,987 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
Ideaya Biosciences Inc | Common Stock | 45166A102 | BBG00CTZ4D83 | 497,824 | 21,184 | SH | SOLE | 21,184 | 0 | 0 | ||
IDEX Corp | Common Stock | 45167R104 | BBG000C1HN22 | 1,370,776 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | ||
IDEXX Laboratories Inc | Common Stock | 45168D104 | BBG000BLRT07 | 1,026,056 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
IDT Corp | Common Stock | 448947507 | BBG000NRVQJ2 | 215,744 | 8,346 | SH | SOLE | 8,346 | 0 | 0 | ||
Illinois Tool Works Inc | Common Stock | 452308109 | BBG000BMBL90 | 2,003,531 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | ||
Immersion Corp | Common Stock | 452521107 | BBG000C0ZCX4 | 317,212 | 44,804 | SH | SOLE | 44,804 | 0 | 0 | ||
Immunocore Holdings PLC | ADR | 45258D105 | BBG00YYCXFB9 | 518,054 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
Inari Medical Inc | Common Stock | 45332Y109 | BBG009J8K7M0 | 642,912 | 11,058 | SH | SOLE | 11,058 | 0 | 0 | ||
Incyte Corp | Common Stock | 45337C102 | BBG000BNPSQ9 | 960,580 | 15,431 | SH | SOLE | 15,431 | 0 | 0 | ||
Infinera Corp | Common Stock | 45667G103 | BBG000R1CHD2 | 329,242 | 68,166 | SH | SOLE | 68,166 | 0 | 0 | ||
Information Services Group Inc | Common Stock | 45675Y104 | BBG000Q218R8 | 156,271 | 29,155 | SH | SOLE | 29,155 | 0 | 0 | ||
Ingersoll Rand Inc | Common Stock | 45687V106 | BBG002R1CW27 | 1,648,967 | 25,229 | SH | SOLE | 25,229 | 0 | 0 | ||
Ingredion Inc | Common Stock | 457187102 | BBG000BXPZB7 | 535,683 | 5,056 | SH | SOLE | 5,056 | 0 | 0 | ||
Inmode Ltd | Common Stock | M5425M103 | BBG00PPS73P4 | 721,826 | 19,326 | SH | SOLE | 19,326 | 0 | 0 | ||
Innovative Industrial Properti | REIT | 45781V101 | BBG00F0SW7N8 | 505,083 | 6,918 | SH | SOLE | 6,918 | 0 | 0 | ||
Innoviva Inc | Common Stock | 45781M101 | BBG000CG9XT7 | 184,381 | 14,484 | SH | SOLE | 14,484 | 0 | 0 | ||
Insight Enterprises Inc | Common Stock | 45765U103 | BBG000DY3K39 | 1,124,184 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | ||
Insperity Inc | Common Stock | 45778Q107 | BBG000BJ41X2 | 259,095 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
Inspire Medical Systems Inc | Common Stock | 457730109 | BBG00209SZJ7 | 606,428 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
Inspired Entertainment Inc | Common Stock | 45782N108 | BBG007FJ83S1 | 674,292 | 45,839 | SH | SOLE | 45,839 | 0 | 0 | ||
Installed Building Products In | Common Stock | 45780R101 | BBG005TJKDZ6 | 691,690 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
Insulet Corp | Common Stock | 45784P101 | BBG000R7XX87 | 303,334 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
Integra LifeSciences Holdings | Common Stock | 457985208 | BBG000BZJQL8 | 452,389 | 10,999 | SH | SOLE | 10,999 | 0 | 0 | ||
Inter Parfums Inc | Common Stock | 458334109 | BBG000GCSWR5 | 969,599 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
Interactive Brokers Group Inc | Common Stock | 45841N107 | BBG000LV0836 | 346,319 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
Intercontinental Exchange Inc | Common Stock | 45866F104 | BBG000C1FB75 | 536,904 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
Intercorp Financial Services I | Common Stock | P5626F128 | BBG00PNFV2F0 | 530,334 | 21,350 | SH | SOLE | 21,350 | 0 | 0 | ||
International Money Express In | Common Stock | 46005L101 | BBG00G6D5MS5 | 227,221 | 9,263 | SH | SOLE | 9,263 | 0 | 0 | ||
International Paper Co | Common Stock | 460146103 | BBG000BM5SR2 | 240,579 | 7,563 | SH | SOLE | 7,563 | 0 | 0 | ||
Intuit Inc | Common Stock | 461202103 | BBG000BH5DV1 | 914,547 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
Invesco Mortgage Capital Inc | REIT | 46131B704 | BBG000GGLZZ7 | 702,606 | 61,256 | SH | SOLE | 61,256 | 0 | 0 | ||
IPG Photonics Corp | Common Stock | 44980X109 | BBG000DCGRL8 | 1,022,046 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
IQVIA Holdings Inc | Common Stock | 46266C105 | BBG00333FYS2 | 463,251 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
iRhythm Technologies Inc | Common Stock | 450056106 | BBG001J19V24 | 1,035,063 | 9,922 | SH | SOLE | 9,922 | 0 | 0 | ||
Ironwood Pharmaceuticals Inc | Common Stock | 46333X108 | BBG000GBZ3J2 | 216,886 | 20,384 | SH | SOLE | 20,384 | 0 | 0 | ||
Itau Unibanco Holding SA | ADR | 465562106 | BBG000BPVKZ4 | 1,499,839 | 254,210 | SH | SOLE | 254,210 | 0 | 0 | ||
ITT Inc | Common Stock | 45073V108 | BBG00CVQZQ96 | 909,264 | 9,755 | SH | SOLE | 9,755 | 0 | 0 | ||
Jabil Inc | Common Stock | 466313103 | BBG000BJNGN9 | 1,442,808 | 13,368 | SH | SOLE | 13,368 | 0 | 0 | ||
Jack in the Box Inc | Common Stock | 466367109 | BBG000GZYVY1 | 768,146 | 7,876 | SH | SOLE | 7,876 | 0 | 0 | ||
James River Group Holdings Ltd | Common Stock | G5005R107 | BBG007HRJXJ3 | 548,311 | 30,028 | SH | SOLE | 30,028 | 0 | 0 | ||
Janus International Group Inc | Common Stock | 47103N106 | BBG0100SH2C0 | 1,378,423 | 129,308 | SH | SOLE | 129,308 | 0 | 0 | ||
Jazz Pharmaceuticals PLC | Common Stock | G50871105 | BBG000G9CGL0 | 332,983 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
JFrog Ltd | Common Stock | M6191J100 | BBG006PWZX16 | 704,245 | 25,424 | SH | SOLE | 25,424 | 0 | 0 | ||
JinkoSolar Holding Co Ltd | ADR | 47759T100 | BBG000Q72QF9 | 282,878 | 6,374 | SH | SOLE | 6,374 | 0 | 0 | ||
Johnson Controls International | Common Stock | G51502105 | BBG000BVWLJ6 | 478,820 | 7,027 | SH | SOLE | 7,027 | 0 | 0 | ||
Juniper Networks Inc | Common Stock | 48203R104 | BBG000BY33P5 | 824,982 | 26,332 | SH | SOLE | 26,332 | 0 | 0 | ||
KB Financial Group Inc | ADR | 48241A105 | BBG000J600W9 | 247,010 | 6,786 | SH | SOLE | 6,786 | 0 | 0 | ||
KE Holdings Inc | ADR | 482497104 | BBG00W9L9LX1 | 204,811 | 13,792 | SH | SOLE | 13,792 | 0 | 0 | ||
Kelly Services Inc | Common Stock | 488152208 | BBG000BMNC97 | 510,426 | 28,985 | SH | SOLE | 28,985 | 0 | 0 | ||
Kennametal Inc | Common Stock | 489170100 | BBG000BMWKC5 | 936,387 | 32,983 | SH | SOLE | 32,983 | 0 | 0 | ||
Keros Therapeutics Inc | Common Stock | 492327101 | BBG00H1HP9G9 | 311,194 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | ||
Keurig Dr Pepper Inc | Common Stock | 49271V100 | BBG000TJM7F0 | 1,260,556 | 40,312 | SH | SOLE | 40,312 | 0 | 0 | ||
KeyCorp | Common Stock | 493267108 | BBG000BMQPL1 | 244,047 | 26,412 | SH | SOLE | 26,412 | 0 | 0 | ||
Keysight Technologies Inc | Common Stock | 49338L103 | BBG0059FN811 | 1,108,352 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | ||
Kimball Electronics Inc | Common Stock | 49428J109 | BBG0018DT0K6 | 571,278 | 20,676 | SH | SOLE | 20,676 | 0 | 0 | ||
Kimberly-Clark Corp | Common Stock | 494368103 | BBG000BMW2Z0 | 690,714 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | ||
Kinder Morgan Inc | Common Stock | 49456B101 | BBG0019JZ882 | 1,143,322 | 66,395 | SH | SOLE | 66,395 | 0 | 0 | ||
Kiniksa Pharmaceuticals Ltd | Common Stock | G5269C101 | BBG00KT2KFX7 | 806,418 | 57,274 | SH | SOLE | 57,274 | 0 | 0 | ||
Kinross Gold Corp | Common Stock | 496902404 | BBG000BB2DM7 | 156,928 | 32,899 | SH | SOLE | 32,899 | 0 | 0 | ||
Kinsale Capital Group Inc | Common Stock | 49714P108 | BBG00D8JD9Z9 | 268,676 | 718 | SH | SOLE | 718 | 0 | 0 | ||
Kirby Corp | Common Stock | 497266106 | BBG000BMQCP6 | 312,648 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
KKR Real Estate Finance Trust | REIT | 48251K100 | BBG00GD4KVQ2 | 240,954 | 19,799 | SH | SOLE | 19,799 | 0 | 0 | ||
KLA Corp | Common Stock | 482480100 | BBG000BMTFR4 | 1,160,653 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
Knight-Swift Transportation Ho | Common Stock | 499049104 | BBG000BFC848 | 1,343,385 | 24,179 | SH | SOLE | 24,179 | 0 | 0 | ||
Kraft Heinz Co/The | Common Stock | 500754106 | BBG005CPNTQ2 | 714,970 | 20,140 | SH | SOLE | 20,140 | 0 | 0 | ||
Kroger Co/The | Common Stock | 501044101 | BBG000BMY992 | 423,752 | 9,016 | SH | SOLE | 9,016 | 0 | 0 | ||
KT Corp | ADR | 48268K101 | BBG000KG5F93 | 262,544 | 23,234 | SH | SOLE | 23,234 | 0 | 0 | ||
Kura Oncology Inc | Common Stock | 50127T109 | BBG008974342 | 181,161 | 17,123 | SH | SOLE | 17,123 | 0 | 0 | ||
Lamar Advertising Co | REIT | 512816109 | BBG000FGMKY1 | 960,244 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
Lantheus Holdings Inc | Common Stock | 516544103 | BBG006Q52RD0 | 833,074 | 9,927 | SH | SOLE | 9,927 | 0 | 0 | ||
Lattice Semiconductor Corp | Common Stock | 518415104 | BBG000C2D1C1 | 413,197 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
La-Z-Boy Inc | Common Stock | 505336107 | BBG000BNLC97 | 218,294 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | ||
Leggett & Platt Inc | Common Stock | 524660107 | BBG000BN53G7 | 219,277 | 7,403 | SH | SOLE | 7,403 | 0 | 0 | ||
LeMaitre Vascular Inc | Common Stock | 525558201 | BBG000LY1HS2 | 200,494 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
Lennar Corp | Common Stock | 526057104 | BBG000BN5HF7 | 419,162 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
Lennox International Inc | Common Stock | 526107107 | BBG000BB5B84 | 1,033,968 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
LGI Homes Inc | Common Stock | 50187T106 | BBG0056655S1 | 851,561 | 6,313 | SH | SOLE | 6,313 | 0 | 0 | ||
Liberty Broadband Corp | Common Stock | 530307305 | BBG006GNSZW5 | 270,051 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
Liberty Energy Inc | Common Stock | 53115L104 | BBG00GK831B6 | 855,252 | 63,968 | SH | SOLE | 63,968 | 0 | 0 | ||
Ligand Pharmaceuticals Inc | Common Stock | 53220K504 | BBG000BKF014 | 326,469 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
Lincoln Electric Holdings Inc | Common Stock | 533900106 | BBG000BB72K8 | 400,637 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
Liquidity Services Inc | Common Stock | 53635B107 | BBG000QXXMF7 | 935,517 | 56,698 | SH | SOLE | 56,698 | 0 | 0 | ||
Lithia Motors Inc | Common Stock | 536797103 | BBG000K3BC83 | 295,899 | 973 | SH | SOLE | 973 | 0 | 0 | ||
Littelfuse Inc | Common Stock | 537008104 | BBG000BGFGT8 | 1,255,255 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
LKQ Corp | Common Stock | 501889208 | BBG000PXDL44 | 303,354 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
Logitech International SA | Common Stock | H50430232 | BBG000CYR5S0 | 451,731 | 7,594 | SH | SOLE | 7,594 | 0 | 0 | ||
LSI Industries Inc | Common Stock | 50216C108 | BBG000BNKN21 | 537,593 | 42,802 | SH | SOLE | 42,802 | 0 | 0 | ||
LTC Properties Inc | REIT | 502175102 | BBG000BGCCC8 | 1,467,409 | 44,440 | SH | SOLE | 44,440 | 0 | 0 | ||
MACOM Technology Solutions Hol | Common Stock | 55405Y100 | BBG000LJQ3H1 | 526,337 | 8,032 | SH | SOLE | 8,032 | 0 | 0 | ||
Malibu Boats Inc | Common Stock | 56117J100 | BBG005PXTR70 | 418,363 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | ||
Manitowoc Co Inc/The | Common Stock | 563571405 | BBG000D2M6H4 | 205,266 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | ||
MannKind Corp | Common Stock | 56400P706 | BBG000PPL3G9 | 218,543 | 53,696 | SH | SOLE | 53,696 | 0 | 0 | ||
Marathon Oil Corp | Common Stock | 565849106 | BBG000C8H633 | 1,466,259 | 63,695 | SH | SOLE | 63,695 | 0 | 0 | ||
Marathon Petroleum Corp | Common Stock | 56585A102 | BBG001DCCGR8 | 594,893 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | ||
MarineMax Inc | Common Stock | 567908108 | BBG000C1SRH5 | 362,882 | 10,623 | SH | SOLE | 10,623 | 0 | 0 | ||
Marinus Pharmaceuticals Inc | Common Stock | 56854Q200 | BBG00253KMF6 | 128,756 | 11,856 | SH | SOLE | 11,856 | 0 | 0 | ||
MarketAxess Holdings Inc | Common Stock | 57060D108 | BBG000BJBZ23 | 1,124,106 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Marriott International Inc/MD | Common Stock | 571903202 | BBG000BGD7W6 | 237,879 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
Marriott Vacations Worldwide C | Common Stock | 57164Y107 | BBG001J2R5H3 | 1,466,872 | 11,953 | SH | SOLE | 11,953 | 0 | 0 | ||
Marten Transport Ltd | Common Stock | 573075108 | BBG000BPDJM1 | 714,725 | 33,243 | SH | SOLE | 33,243 | 0 | 0 | ||
Marvell Technology Inc | Common Stock | 573874104 | BBG00ZXBJ153 | 292,563 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | ||
Masco Corp | Common Stock | 574599106 | BBG000BNNKG9 | 1,936,288 | 33,745 | SH | SOLE | 33,745 | 0 | 0 | ||
Masonite International Corp | Common Stock | 575385109 | BBG000N35HC1 | 1,140,465 | 11,133 | SH | SOLE | 11,133 | 0 | 0 | ||
MasterCraft Boat Holdings Inc | Common Stock | 57637H103 | BBG002ZYLPN8 | 269,597 | 8,796 | SH | SOLE | 8,796 | 0 | 0 | ||
McGrath RentCorp | Common Stock | 580589109 | BBG000BP02D2 | 395,814 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
McKesson Corp | Common Stock | 58155Q103 | BBG000DYGNW7 | 1,923,750 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
Medpace Holdings Inc | Common Stock | 58506Q109 | BBG0065B7K59 | 655,664 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
MercadoLibre Inc | Common Stock | 58733R102 | BBG000GQPB11 | 213,228 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Merchants Bancorp/IN | Common Stock | 58844R108 | BBG000RMQZS5 | 698,206 | 27,295 | SH | SOLE | 27,295 | 0 | 0 | ||
Mercury Systems Inc | Common Stock | 589378108 | BBG000BX5GS3 | 362,711 | 10,486 | SH | SOLE | 10,486 | 0 | 0 | ||
Merit Medical Systems Inc | Common Stock | 589889104 | BBG000C42VX0 | 1,355,470 | 16,206 | SH | SOLE | 16,206 | 0 | 0 | ||
MetLife Inc | Common Stock | 59156R108 | BBG000BB6KF5 | 572,479 | 10,127 | SH | SOLE | 10,127 | 0 | 0 | ||
Mettler-Toledo International I | Common Stock | 592688105 | BBG000BZCKH3 | 1,895,320 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
MGIC Investment Corp | Common Stock | 552848103 | BBG000CBMH27 | 1,203,624 | 76,227 | SH | SOLE | 76,227 | 0 | 0 | ||
MGM Resorts International | Common Stock | 552953101 | BBG000C2BXK4 | 334,978 | 7,627 | SH | SOLE | 7,627 | 0 | 0 | ||
Microchip Technology Inc | Common Stock | 595017104 | BBG000BHCP19 | 666,550 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | BBG000BPH459 | 216,243 | 635 | SH | SOLE | 635 | 0 | 0 | ||
Mid-America Apartment Communit | REIT | 59522J103 | BBG000BLMY92 | 887,166 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | ||
Middleby Corp/The | Common Stock | 596278101 | BBG000DQN9R3 | 2,454,421 | 16,603 | SH | SOLE | 16,603 | 0 | 0 | ||
MillerKnoll Inc | Common Stock | 600544100 | BBG000BP46T2 | 397,552 | 26,898 | SH | SOLE | 26,898 | 0 | 0 | ||
MiMedx Group Inc | Common Stock | 602496101 | BBG000RJ6FL5 | 402,430 | 60,882 | SH | SOLE | 60,882 | 0 | 0 | ||
Mirum Pharmaceuticals Inc | Common Stock | 604749101 | BBG00MH7T2M7 | 387,377 | 14,974 | SH | SOLE | 14,974 | 0 | 0 | ||
Mitek Systems Inc | Common Stock | 606710200 | BBG000BP3D45 | 735,483 | 67,849 | SH | SOLE | 67,849 | 0 | 0 | ||
Modine Manufacturing Co | Common Stock | 607828100 | BBG000BP7CL4 | 301,704 | 9,137 | SH | SOLE | 9,137 | 0 | 0 | ||
Mohawk Industries Inc | Common Stock | 608190104 | BBG000FLZN98 | 343,007 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
Mondelez International Inc | Common Stock | 609207105 | BBG000D4LWF6 | 335,670 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
Monolithic Power Systems Inc | Common Stock | 609839105 | BBG000C30L48 | 298,207 | 552 | SH | SOLE | 552 | 0 | 0 | ||
Morningstar Inc | Common Stock | 617700109 | BBG000CGQ4F7 | 549,976 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
Morphic Holding Inc | Common Stock | 61775R105 | BBG00PBD6W06 | 892,112 | 15,561 | SH | SOLE | 15,561 | 0 | 0 | ||
Mr Cooper Group Inc | Common Stock | 62482R107 | BBG002V098F7 | 1,894,797 | 37,417 | SH | SOLE | 37,417 | 0 | 0 | ||
MRC Global Inc | Common Stock | 55345K103 | BBG000BKLTM1 | 186,084 | 18,479 | SH | SOLE | 18,479 | 0 | 0 | ||
MSCI Inc | Common Stock | 55354G100 | BBG000RTDY25 | 1,182,142 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
Mueller Industries Inc | Common Stock | 624756102 | BBG000C6W444 | 735,770 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
Nabors Industries Ltd | Common Stock | G6359F137 | BBG000BZTW70 | 490,268 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
Napco Security Technologies In | Common Stock | 630402105 | BBG000BQ6CT5 | 967,012 | 27,908 | SH | SOLE | 27,908 | 0 | 0 | ||
Nasdaq Inc | Common Stock | 631103108 | BBG000F5VVB6 | 350,994 | 7,041 | SH | SOLE | 7,041 | 0 | 0 | ||
National Fuel Gas Co | Common Stock | 636180101 | BBG000BPYD87 | 513,703 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | ||
National Health Investors Inc | REIT | 63633D104 | BBG000CGWSJ3 | 715,218 | 13,644 | SH | SOLE | 13,644 | 0 | 0 | ||
Navient Corp | Common Stock | 63938C108 | BBG004MN1R41 | 974,205 | 52,433 | SH | SOLE | 52,433 | 0 | 0 | ||
NetScout Systems Inc | Common Stock | 64115T104 | BBG000C136Z8 | 292,199 | 9,441 | SH | SOLE | 9,441 | 0 | 0 | ||
New Fortress Energy Inc | Common Stock | 644393100 | BBG00MJH9LC4 | 258,507 | 9,653 | SH | SOLE | 9,653 | 0 | 0 | ||
New York Community Bancorp Inc | Common Stock | 649445103 | BBG000BVXPZ8 | 646,907 | 57,554 | SH | SOLE | 57,554 | 0 | 0 | ||
Newell Brands Inc | Common Stock | 651229106 | BBG000BQC9V2 | 403,123 | 46,336 | SH | SOLE | 46,336 | 0 | 0 | ||
Newpark Resources Inc | Common Stock | 651718504 | BBG000C2HWL9 | 287,582 | 54,987 | SH | SOLE | 54,987 | 0 | 0 | ||
Nexstar Media Group Inc | Common Stock | 65336K103 | BBG000DZJVH0 | 241,664 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
Nice Ltd | ADR | 653656108 | BBG000KC17R4 | 912,524 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | ||
NNN REIT Inc | REIT | 637417106 | BBG000CLP0Y4 | 2,138,601 | 49,979 | SH | SOLE | 49,979 | 0 | 0 | ||
Nokia Oyj | ADR | 654902204 | BBG000BNGBW9 | 574,937 | 138,206 | SH | SOLE | 138,206 | 0 | 0 | ||
North American Construction Gr | Common Stock | 656811106 | BBG000R07DL0 | 456,863 | 23,882 | SH | SOLE | 23,882 | 0 | 0 | ||
Northern Trust Corp | Common Stock | 665859104 | BBG000BQ74K1 | 1,806,495 | 24,366 | SH | SOLE | 24,366 | 0 | 0 | ||
Northwest Bancshares Inc | Common Stock | 667340103 | BBG000BG8NP5 | 147,340 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
Northwest Pipe Co | Common Stock | 667746101 | BBG000FLVLF9 | 520,521 | 17,213 | SH | SOLE | 17,213 | 0 | 0 | ||
NOV Inc | Common Stock | 62955J103 | BBG000BJX8C8 | 290,709 | 18,124 | SH | SOLE | 18,124 | 0 | 0 | ||
Nova Ltd | Common Stock | M7516K103 | BBG000BSY1Y8 | 555,885 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | ||
Novanta Inc | Common Stock | 67000B104 | BBG000JB24Q5 | 480,501 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
Novartis AG | ADR | 66987V109 | BBG000LYF3S8 | 1,270,255 | 12,588 | SH | SOLE | 12,588 | 0 | 0 | ||
Novo Nordisk A/S | ADR | 670100205 | BBG000BQBKR3 | 1,065,165 | 6,582 | SH | SOLE | 6,582 | 0 | 0 | ||
NOW Inc | Common Stock | 67011P100 | BBG005BLN209 | 226,811 | 21,893 | SH | SOLE | 21,893 | 0 | 0 | ||
Nu Skin Enterprises Inc | Common Stock | 67018T105 | BBG000HG21Y3 | 605,070 | 18,225 | SH | SOLE | 18,225 | 0 | 0 | ||
Nutanix Inc | Common Stock | 67059N108 | BBG001NDW1Z7 | 1,423,201 | 50,738 | SH | SOLE | 50,738 | 0 | 0 | ||
NVR Inc | Common Stock | 62944T105 | BBG000BQBYR3 | 1,047,852 | 165 | SH | SOLE | 165 | 0 | 0 | ||
NXP Semiconductors NV | Common Stock | N6596X109 | BBG000BND699 | 352,459 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
O'Reilly Automotive Inc | Common Stock | 67103H107 | BBG000BGYWY6 | 1,094,774 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
Oil States International Inc | Common Stock | 678026105 | BBG000BDDN94 | 800,082 | 107,106 | SH | SOLE | 107,106 | 0 | 0 | ||
Old Dominion Freight Line Inc | Common Stock | 679580100 | BBG000CHSS88 | 530,961 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
Old Second Bancorp Inc | Common Stock | 680277100 | BBG000BLFSZ4 | 300,498 | 23,009 | SH | SOLE | 23,009 | 0 | 0 | ||
Omnicom Group Inc | Common Stock | 681919106 | BBG000BS9489 | 644,070 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | ||
ON Semiconductor Corp | Common Stock | 682189105 | BBG000DV7MX4 | 788,703 | 8,339 | SH | SOLE | 8,339 | 0 | 0 | ||
ON24 Inc | Common Stock | 68339B104 | BBG0017YP1P8 | 368,786 | 45,417 | SH | SOLE | 45,417 | 0 | 0 | ||
ONEOK Inc | Common Stock | 682680103 | BBG000BQHGR6 | 1,579,970 | 25,599 | SH | SOLE | 25,599 | 0 | 0 | ||
OneSpaWorld Holdings Ltd | Common Stock | P73684113 | BBG00MKMQ6M4 | 676,765 | 55,931 | SH | SOLE | 55,931 | 0 | 0 | ||
Ooma Inc | Common Stock | 683416101 | BBG001QB7V26 | 599,279 | 40,032 | SH | SOLE | 40,032 | 0 | 0 | ||
OPENLANE Inc | Common Stock | 48238T109 | BBG000VZHLL9 | 469,978 | 30,879 | SH | SOLE | 30,879 | 0 | 0 | ||
Option Care Health Inc | Common Stock | 68404L201 | BBG000BQK480 | 804,128 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
Oracle Corp | Common Stock | 68389X105 | BBG000BQLTW7 | 561,509 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
OraSure Technologies Inc | Common Stock | 68554V108 | BBG000J3D1Y8 | 61,894 | 12,354 | SH | SOLE | 12,354 | 0 | 0 | ||
Oshkosh Corp | Common Stock | 688239201 | BBG000CC53X1 | 316,140 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
OSI Systems Inc | Common Stock | 671044105 | BBG000BWPR54 | 250,978 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
Otis Worldwide Corp | Common Stock | 68902V107 | BBG00RP60KV0 | 1,492,075 | 16,763 | SH | SOLE | 16,763 | 0 | 0 | ||
Owens & Minor Inc | Common Stock | 690732102 | BBG000CTV5F0 | 576,588 | 30,283 | SH | SOLE | 30,283 | 0 | 0 | ||
Owens Corning | Common Stock | 690742101 | BBG000M44VW8 | 1,923,440 | 14,739 | SH | SOLE | 14,739 | 0 | 0 | ||
P10 Inc | Common Stock | 69376K106 | BBG012QFRJQ3 | 314,988 | 27,875 | SH | SOLE | 27,875 | 0 | 0 | ||
PACCAR Inc | Common Stock | 693718108 | BBG000BQVTF5 | 1,623,061 | 19,403 | SH | SOLE | 19,403 | 0 | 0 | ||
Pacific Premier Bancorp Inc | Common Stock | 69478X105 | BBG000BNS256 | 307,863 | 14,887 | SH | SOLE | 14,887 | 0 | 0 | ||
Palantir Technologies Inc | Common Stock | 69608A108 | BBG000N7QR55 | 478,679 | 31,225 | SH | SOLE | 31,225 | 0 | 0 | ||
Par Pacific Holdings Inc | Common Stock | 69888T207 | BBG003C5DL16 | 473,179 | 17,782 | SH | SOLE | 17,782 | 0 | 0 | ||
Park Hotels & Resorts Inc | REIT | 700517105 | BBG00FGXCJX5 | 451,533 | 35,221 | SH | SOLE | 35,221 | 0 | 0 | ||
Parker-Hannifin Corp | Common Stock | 701094104 | BBG000BR3KL6 | 705,582 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
Patria Investments Ltd | Common Stock | G69451105 | BBG00YQ7XJT2 | 583,154 | 40,780 | SH | SOLE | 40,780 | 0 | 0 | ||
Paychex Inc | Common Stock | 704326107 | BBG000BQSQ38 | 1,245,672 | 11,135 | SH | SOLE | 11,135 | 0 | 0 | ||
Paycom Software Inc | Common Stock | 70432V102 | BBG0064N0ZZ5 | 1,045,957 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
Paylocity Holding Corp | Common Stock | 70438V106 | BBG006598YS8 | 1,546,177 | 8,379 | SH | SOLE | 8,379 | 0 | 0 | ||
PayPal Holdings Inc | Common Stock | 70450Y103 | BBG0077VNXV6 | 324,737 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
PC Connection Inc | Common Stock | 69318J100 | BBG000BX74M4 | 573,041 | 12,706 | SH | SOLE | 12,706 | 0 | 0 | ||
PDF Solutions Inc | Common Stock | 693282105 | BBG000CYCKR4 | 1,169,804 | 25,938 | SH | SOLE | 25,938 | 0 | 0 | ||
Pediatrix Medical Group Inc | Common Stock | 58502B106 | BBG000H8LGK2 | 424,382 | 29,865 | SH | SOLE | 29,865 | 0 | 0 | ||
Pembina Pipeline Corp | Common Stock | 706327103 | BBG001732GF9 | 396,113 | 12,599 | SH | SOLE | 12,599 | 0 | 0 | ||
Penn Entertainment Inc | Common Stock | 707569109 | BBG000CDZLV8 | 941,880 | 39,196 | SH | SOLE | 39,196 | 0 | 0 | ||
PennyMac Mortgage Investment T | REIT | 70931T103 | BBG000DKDWS5 | 493,449 | 36,606 | SH | SOLE | 36,606 | 0 | 0 | ||
Penske Automotive Group Inc | Common Stock | 70959W103 | BBG000H6K1B0 | 991,115 | 5,948 | SH | SOLE | 5,948 | 0 | 0 | ||
Pentair PLC | Common Stock | G7S00T104 | BBG000C221G9 | 412,471 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
Penumbra Inc | Common Stock | 70975L107 | BBG001BP92V1 | 832,625 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
Perdoceo Education Corp | Common Stock | 71363P106 | BBG000BDCQ25 | 132,087 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | ||
Perion Network Ltd | Common Stock | M78673114 | BBG000KBRG25 | 962,823 | 31,393 | SH | SOLE | 31,393 | 0 | 0 | ||
PetIQ Inc | Common Stock | 71639T106 | BBG00H1CY328 | 240,005 | 15,821 | SH | SOLE | 15,821 | 0 | 0 | ||
Petroleo Brasileiro SA | ADR | 71654V408 | BBG000BS6FX9 | 522,179 | 37,757 | SH | SOLE | 37,757 | 0 | 0 | ||
PGT Innovations Inc | Common Stock | 69336V101 | BBG000FX3Y66 | 378,367 | 12,980 | SH | SOLE | 12,980 | 0 | 0 | ||
Phreesia Inc | Common Stock | 71944F106 | BBG0019J4TP1 | 287,649 | 9,276 | SH | SOLE | 9,276 | 0 | 0 | ||
Pioneer Natural Resources Co | Common Stock | 723787107 | BBG000BXRPH1 | 570,988 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
Plymouth Industrial REIT Inc | REIT | 729640102 | BBG0021H6Y05 | 289,477 | 12,575 | SH | SOLE | 12,575 | 0 | 0 | ||
Polaris Inc | Common Stock | 731068102 | BBG000D5S4M0 | 351,906 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
Pool Corp | Common Stock | 73278L105 | BBG000BCVG28 | 222,536 | 594 | SH | SOLE | 594 | 0 | 0 | ||
Potbelly Corp | Common Stock | 73754Y100 | BBG0026ZGB09 | 304,859 | 34,722 | SH | SOLE | 34,722 | 0 | 0 | ||
Power Integrations Inc | Common Stock | 739276103 | BBG000BTT3D1 | 609,107 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
Premier Inc | Common Stock | 74051N102 | BBG000G7QX50 | 203,522 | 7,358 | SH | SOLE | 7,358 | 0 | 0 | ||
Primerica Inc | Common Stock | 74164M108 | BBG000T8ZF80 | 210,021 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
Procter & Gamble Co/The | Common Stock | 742718109 | BBG000BR2TH3 | 245,060 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
Progress Software Corp | Common Stock | 743312100 | BBG000C4QP94 | 769,418 | 13,243 | SH | SOLE | 13,243 | 0 | 0 | ||
Progyny Inc | Common Stock | 74340E103 | BBG002H1K1H1 | 962,965 | 24,478 | SH | SOLE | 24,478 | 0 | 0 | ||
Prologis Inc | REIT | 74340W103 | BBG000B9Z0J8 | 211,291 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
Protagonist Therapeutics Inc | Common Stock | 74366E102 | BBG002B63KM7 | 567,812 | 20,558 | SH | SOLE | 20,558 | 0 | 0 | ||
Prudential Financial Inc | Common Stock | 744320102 | BBG000HCJMF9 | 205,288 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
PTC Inc | Common Stock | 69370C100 | BBG000C2VBB0 | 443,976 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
Public Storage | REIT | 74460D109 | BBG000BPPN67 | 1,264,424 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
Pulmonx Corp | Common Stock | 745848101 | BBG000LZVJC9 | 253,823 | 19,361 | SH | SOLE | 19,361 | 0 | 0 | ||
PulteGroup Inc | Common Stock | 745867101 | BBG000BR54L0 | 401,683 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | ||
Pure Storage Inc | Common Stock | 74624M102 | BBG00212PVZ5 | 1,633,188 | 44,356 | SH | SOLE | 44,356 | 0 | 0 | ||
Q2 Holdings Inc | Common Stock | 74736L109 | BBG005ZVK9P2 | 252,546 | 8,173 | SH | SOLE | 8,173 | 0 | 0 | ||
QIAGEN NV | Common Stock | N72482123 | BBG000GTYWL7 | 399,551 | 8,873 | SH | SOLE | 8,873 | 0 | 0 | ||
QUALCOMM Inc | Common Stock | 747525103 | BBG000CGC1X8 | 213,915 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
Qualys Inc | Common Stock | 74758T303 | BBG000HT5G06 | 650,888 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
Quanex Building Products Corp | Common Stock | 747619104 | BBG000TXVLZ6 | 607,132 | 22,612 | SH | SOLE | 22,612 | 0 | 0 | ||
Quanta Services Inc | Common Stock | 74762E102 | BBG000BBL8V7 | 283,674 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
RCM Technologies Inc | Common Stock | 749360400 | BBG000BRYSR9 | 568,762 | 30,911 | SH | SOLE | 30,911 | 0 | 0 | ||
Radian Group Inc | Common Stock | 750236101 | BBG000BMWV95 | 321,385 | 12,713 | SH | SOLE | 12,713 | 0 | 0 | ||
Radiant Logistics Inc | Common Stock | 75025X100 | BBG000N0SMK2 | 118,393 | 17,618 | SH | SOLE | 17,618 | 0 | 0 | ||
Ramaco Resources Inc | Common Stock | 75134P600 | BBG00BCQJ2X3 | 380,990 | 45,141 | SH | SOLE | 45,141 | 0 | 0 | ||
Rambus Inc | Common Stock | 750917106 | BBG000BR32C6 | 808,349 | 12,597 | SH | SOLE | 12,597 | 0 | 0 | ||
RTX Corp | Common Stock | 75513E101 | BBG000BW8S60 | 313,276 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
Ready Capital Corp | REIT | 75574U101 | BBG003TCRRN1 | 636,158 | 56,397 | SH | SOLE | 56,397 | 0 | 0 | ||
Realty Income Corp | REIT | 756109104 | BBG000DHPN63 | 524,837 | 8,778 | SH | SOLE | 8,778 | 0 | 0 | ||
Red Rock Resorts Inc | Common Stock | 75700L108 | BBG00B6G8077 | 209,294 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
Regal Rexnord Corp | Common Stock | 758750103 | BBG000BRXTR8 | 435,691 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
Regency Centers Corp | REIT | 758849103 | BBG000BL46Q4 | 1,571,243 | 25,437 | SH | SOLE | 25,437 | 0 | 0 | ||
Reinsurance Group of America I | Common Stock | 759351604 | BBG000BDLCQ0 | 658,500 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
RELX PLC | ADR | 759530108 | BBG000BVXCM1 | 238,322 | 7,129 | SH | SOLE | 7,129 | 0 | 0 | ||
RenaissanceRe Holdings Ltd | Common Stock | G7496G103 | BBG000BFVZ83 | 853,142 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
Rentokil Initial PLC | ADR | 760125104 | BBG000BVPG41 | 1,856,018 | 47,578 | SH | SOLE | 47,578 | 0 | 0 | ||
Resideo Technologies Inc | Common Stock | 76118Y104 | BBG00HY28K89 | 847,503 | 47,990 | SH | SOLE | 47,990 | 0 | 0 | ||
ResMed Inc | Common Stock | 761152107 | BBG000L4M7F1 | 270,722 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
REV Group Inc | Common Stock | 749527107 | BBG00CSG01W9 | 956,311 | 72,120 | SH | SOLE | 72,120 | 0 | 0 | ||
Revance Therapeutics Inc | Common Stock | 761330109 | BBG001J2MJH8 | 400,733 | 15,833 | SH | SOLE | 15,833 | 0 | 0 | ||
Rimini Street Inc | Common Stock | 76674Q107 | BBG008W23T50 | 330,817 | 69,064 | SH | SOLE | 69,064 | 0 | 0 | ||
RingCentral Inc | Common Stock | 76680R206 | BBG000J094P3 | 465,421 | 14,220 | SH | SOLE | 14,220 | 0 | 0 | ||
RLJ Lodging Trust | REIT | 74965L101 | BBG001HPC9F4 | 216,995 | 21,129 | SH | SOLE | 21,129 | 0 | 0 | ||
Rocket Lab USA Inc | Common Stock | 773122106 | BBG00Y61SZL5 | 381,630 | 63,605 | SH | SOLE | 63,605 | 0 | 0 | ||
Rockwell Automation Inc | Common Stock | 773903109 | BBG000BBCDZ2 | 1,355,357 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
Rogers Communications Inc | Common Stock | 775109200 | BBG000BSZ3J0 | 551,696 | 12,088 | SH | SOLE | 12,088 | 0 | 0 | ||
Roper Technologies Inc | Common Stock | 776696106 | BBG000F1ZSN5 | 504,359 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
Ross Stores Inc | Common Stock | 778296103 | BBG000BSBZH7 | 992,351 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | Common Stock | V7780T103 | BBG000BB5792 | 264,122 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
Royal Gold Inc | Common Stock | 780287108 | BBG000BS5170 | 1,241,920 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
Royalty Pharma PLC | Common Stock | G7709Q104 | BBG00V1L5YZ5 | 306,478 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | ||
RPC Inc | Common Stock | 749660106 | BBG000BS3047 | 145,002 | 20,280 | SH | SOLE | 20,280 | 0 | 0 | ||
Rush Enterprises Inc | Common Stock | 781846209 | BBG000PLLP24 | 346,218 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Ryder System Inc | Common Stock | 783549108 | BBG000BRVP70 | 1,445,924 | 17,053 | SH | SOLE | 17,053 | 0 | 0 | ||
Ryman Hospitality Properties I | REIT | 78377T107 | BBG000BDVP80 | 912,381 | 9,819 | SH | SOLE | 9,819 | 0 | 0 | ||
Salesforce Inc | Common Stock | 79466L302 | BBG000BN2DC2 | 842,294 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
Sanmina Corp | Common Stock | 801056102 | BBG000BHBTX7 | 856,135 | 14,205 | SH | SOLE | 14,205 | 0 | 0 | ||
Sanofi | ADR | 80105N105 | BBG000BBD5N1 | 374,282 | 6,944 | SH | SOLE | 6,944 | 0 | 0 | ||
Sapiens International Corp NV | Common Stock | G7T16G103 | BBG000G3YP84 | 1,233,841 | 46,385 | SH | SOLE | 46,385 | 0 | 0 | ||
SBA Communications Corp | REIT | 78410G104 | BBG000D2M0Z7 | 489,941 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
ScanSource Inc | Common Stock | 806037107 | BBG000BHTPZ4 | 845,475 | 28,602 | SH | SOLE | 28,602 | 0 | 0 | ||
Schlumberger NV | Common Stock | 806857108 | BBG000BT41Q8 | 539,681 | 10,987 | SH | SOLE | 10,987 | 0 | 0 | ||
Scorpio Tankers Inc | Common Stock | Y7542C130 | BBG000Q1TVZ0 | 788,316 | 16,691 | SH | SOLE | 16,691 | 0 | 0 | ||
Scotts Miracle-Gro Co/The | Common Stock | 810186106 | BBG000BT5PG5 | 329,812 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | ||
Seaboard Corp | Common Stock | 811543107 | BBG000BSPWD3 | 245,690 | 69 | SH | SOLE | 69 | 0 | 0 | ||
Seagate Technology Holdings PL | Common Stock | G7997R103 | BBG0113JGQF0 | 268,825 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
SeaWorld Entertainment Inc | Common Stock | 81282V100 | BBG003RY97K2 | 874,036 | 15,605 | SH | SOLE | 15,605 | 0 | 0 | ||
Select Medical Holdings Corp | Common Stock | 81619Q105 | BBG000QCHMH9 | 689,928 | 21,655 | SH | SOLE | 21,655 | 0 | 0 | ||
Sensata Technologies Holding P | Common Stock | G8060N102 | BBG00JPGYW43 | 700,539 | 15,571 | SH | SOLE | 15,571 | 0 | 0 | ||
Service Corp International/US | Common Stock | 817565104 | BBG000BTHH16 | 573,301 | 8,876 | SH | SOLE | 8,876 | 0 | 0 | ||
Shake Shack Inc | Common Stock | 819047101 | BBG0063GCHH8 | 325,802 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
Shoals Technologies Group Inc | Common Stock | 82489W107 | BBG00YQ82275 | 368,038 | 14,399 | SH | SOLE | 14,399 | 0 | 0 | ||
Shutterstock Inc | Common Stock | 825690100 | BBG002ZCK2V9 | 1,243,665 | 25,553 | SH | SOLE | 25,553 | 0 | 0 | ||
SI-BONE Inc | Common Stock | 825704109 | BBG001J414K6 | 1,038,514 | 38,492 | SH | SOLE | 38,492 | 0 | 0 | ||
Silgan Holdings Inc | Common Stock | 827048109 | BBG000BPDDB6 | 454,552 | 9,694 | SH | SOLE | 9,694 | 0 | 0 | ||
Silicon Laboratories Inc | Common Stock | 826919102 | BBG000BB99S3 | 2,519,739 | 15,974 | SH | SOLE | 15,974 | 0 | 0 | ||
Simpson Manufacturing Co Inc | Common Stock | 829073105 | BBG000JLC8L8 | 457,743 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
Simulations Plus Inc | Common Stock | 829214105 | BBG000BS2ZD1 | 216,867 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
SiriusPoint Ltd | Common Stock | G8192H106 | BBG004TYNXX1 | 304,654 | 33,738 | SH | SOLE | 33,738 | 0 | 0 | ||
SiteOne Landscape Supply Inc | Common Stock | 82982L103 | BBG009T22D49 | 1,339,215 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | ||
Skechers USA Inc | Common Stock | 830566105 | BBG000C4HKK2 | 422,649 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | ||
Skyline Champion Corp | Common Stock | 830830105 | BBG000BT2TP0 | 281,959 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
Skyworks Solutions Inc | Common Stock | 83088M102 | BBG000KLB4Q1 | 693,805 | 6,268 | SH | SOLE | 6,268 | 0 | 0 | ||
Smith & Nephew PLC | ADR | 83175M205 | BBG000C2W4K5 | 270,803 | 8,397 | SH | SOLE | 8,397 | 0 | 0 | ||
Snap-on Inc | Common Stock | 833034101 | BBG000BT7JW9 | 885,320 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
Sony Group Corp | ADR | 835699307 | BBG000BT7ZK6 | 310,818 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
SP Plus Corp | Common Stock | 78469C103 | BBG000BJ91B1 | 715,087 | 18,284 | SH | SOLE | 18,284 | 0 | 0 | ||
SpartanNash Co | Common Stock | 847215100 | BBG000CGC453 | 625,125 | 27,771 | SH | SOLE | 27,771 | 0 | 0 | ||
Spirit Realty Capital Inc | REIT | 84860W300 | BBG0027Z6X10 | 884,711 | 22,466 | SH | SOLE | 22,466 | 0 | 0 | ||
SPS Commerce Inc | Common Stock | 78463M107 | BBG000PZGB75 | 529,701 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
SPX Technologies Inc | Common Stock | 78473E103 | BBG000BTGCV5 | 214,379 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
SS&C Technologies Holdings Inc | Common Stock | 78467J100 | BBG000RJ2J04 | 485,164 | 8,006 | SH | SOLE | 8,006 | 0 | 0 | ||
SSR Mining Inc | Common Stock | 784730103 | BBG000C0RWX9 | 225,093 | 15,874 | SH | SOLE | 15,874 | 0 | 0 | ||
STAG Industrial Inc | REIT | 85254J102 | BBG000BGLFP7 | 954,300 | 26,597 | SH | SOLE | 26,597 | 0 | 0 | ||
Stantec Inc | Common Stock | 85472N109 | BBG000BNHRC5 | 1,562,997 | 23,965 | SH | SOLE | 23,965 | 0 | 0 | ||
Steel Dynamics Inc | Common Stock | 858119100 | BBG000HGYNZ9 | 331,365 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
Stellantis NV | Common Stock | N82405106 | BBG0078ZLDG9 | 602,867 | 34,371 | SH | SOLE | 34,371 | 0 | 0 | ||
Stifel Financial Corp | Common Stock | 860630102 | BBG000BSS5C0 | 978,707 | 16,402 | SH | SOLE | 16,402 | 0 | 0 | ||
STMicroelectronics NV | NY Reg Shrs | 861012102 | BBG000BD4GX2 | 1,656,619 | 33,139 | SH | SOLE | 33,139 | 0 | 0 | ||
Strategic Education Inc | Common Stock | 86272C103 | BBG000GRZDV1 | 1,202,328 | 17,723 | SH | SOLE | 17,723 | 0 | 0 | ||
Stryker Corp | Common Stock | 863667101 | BBG000DN7P92 | 3,006,052 | 9,853 | SH | SOLE | 9,853 | 0 | 0 | ||
Sturm Ruger & Co Inc | Common Stock | 864159108 | BBG000C4FQG6 | 685,461 | 12,943 | SH | SOLE | 12,943 | 0 | 0 | ||
Summit Materials Inc | Common Stock | 86614U100 | BBG006K8P6D1 | 237,736 | 6,281 | SH | SOLE | 6,281 | 0 | 0 | ||
SunCoke Energy Inc | Common Stock | 86722A103 | BBG000R1YXQ9 | 132,987 | 16,898 | SH | SOLE | 16,898 | 0 | 0 | ||
Sunrun Inc | Common Stock | 86771W105 | BBG0025XVR85 | 265,864 | 14,886 | SH | SOLE | 14,886 | 0 | 0 | ||
Sunstone Hotel Investors Inc | REIT | 867892101 | BBG000Q3TSJ1 | 565,910 | 55,920 | SH | SOLE | 55,920 | 0 | 0 | ||
Synopsys Inc | Common Stock | 871607107 | BBG000BSFRF3 | 816,829 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
Tapestry Inc | Common Stock | 876030107 | BBG000BY29C7 | 526,954 | 12,312 | SH | SOLE | 12,312 | 0 | 0 | ||
Targa Resources Corp | Common Stock | 87612G101 | BBG0015XMW40 | 763,359 | 10,031 | SH | SOLE | 10,031 | 0 | 0 | ||
Taylor Morrison Home Corp | Common Stock | 87724P106 | BBG003PGJHP5 | 1,475,731 | 30,259 | SH | SOLE | 30,259 | 0 | 0 | ||
TC Energy Corp | Common Stock | 87807B107 | BBG000BVN235 | 259,553 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | ||
TD SYNNEX Corp | Common Stock | 87162W100 | BBG000CL9JV4 | 389,254 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | ||
TE Connectivity Ltd | Common Stock | H84989104 | BBG000RGM5P1 | 486,636 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
Cognizant Technology Solutions | Common Stock | 192446102 | BBG000BBDV81 | 466,752 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
TechTarget Inc | Common Stock | 87874R100 | BBG000BH65V7 | 604,887 | 19,431 | SH | SOLE | 19,431 | 0 | 0 | ||
Tecnoglass Inc | Common Stock | G87264100 | BBG002Z3L4S8 | 210,308 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | ||
Teekay Corp | Common Stock | Y8564W103 | BBG000BLCJG8 | 430,948 | 71,349 | SH | SOLE | 71,349 | 0 | 0 | ||
Teekay Tankers Ltd | Common Stock | Y8565N300 | BBG000QRMZH1 | 557,393 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
Tejon Ranch Co | Common Stock | 879080109 | BBG000BVK3V5 | 224,487 | 13,044 | SH | SOLE | 13,044 | 0 | 0 | ||
Teladoc Health Inc | Common Stock | 87918A105 | BBG0019T5SG0 | 540,050 | 21,329 | SH | SOLE | 21,329 | 0 | 0 | ||
Teledyne Technologies Inc | Common Stock | 879360105 | BBG000BMT9T6 | 587,887 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
Teleflex Inc | Common Stock | 879369106 | BBG000BV59Y6 | 394,025 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
Tempur Sealy International Inc | Common Stock | 88023U101 | BBG000PXGT62 | 516,502 | 12,890 | SH | SOLE | 12,890 | 0 | 0 | ||
Tenable Holdings Inc | Common Stock | 88025T102 | BBG00LBLCD02 | 444,776 | 10,213 | SH | SOLE | 10,213 | 0 | 0 | ||
Tenaris SA | ADR | 88031M109 | BBG000PLD4R3 | 828,866 | 27,675 | SH | SOLE | 27,675 | 0 | 0 | ||
Terex Corp | Common Stock | 880779103 | BBG000C7B436 | 467,512 | 7,814 | SH | SOLE | 7,814 | 0 | 0 | ||
Terreno Realty Corp | REIT | 88146M101 | BBG000PV3J62 | 677,748 | 11,277 | SH | SOLE | 11,277 | 0 | 0 | ||
Teva Pharmaceutical Industries | ADR | 881624209 | BBG000C0CD58 | 569,004 | 75,565 | SH | SOLE | 75,565 | 0 | 0 | ||
Texas Instruments Inc | Common Stock | 882508104 | BBG000BVV7G1 | 603,067 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
Texas Roadhouse Inc | Common Stock | 882681109 | BBG000PSJMV7 | 1,204,428 | 10,727 | SH | SOLE | 10,727 | 0 | 0 | ||
Textainer Group Holdings Ltd | Common Stock | G8766E109 | BBG000TG66M8 | 282,236 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | ||
Textron Inc | Common Stock | 883203101 | BBG000BVVQQ8 | 1,080,998 | 15,984 | SH | SOLE | 15,984 | 0 | 0 | ||
TFI International Inc | Common Stock | 87241L109 | BBG000HJS1F0 | 1,101,537 | 9,666 | SH | SOLE | 9,666 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Common Stock | 883556102 | BBG000BVDLH9 | 342,790 | 657 | SH | SOLE | 657 | 0 | 0 | ||
Thermon Group Holdings Inc | Common Stock | 88362T103 | BBG001HNSYT2 | 317,577 | 11,939 | SH | SOLE | 11,939 | 0 | 0 | ||
Timken Co/The | Common Stock | 887389104 | BBG000BV95H9 | 722,995 | 7,899 | SH | SOLE | 7,899 | 0 | 0 | ||
Tiptree Inc | Common Stock | 88822Q103 | BBG000R2RWP8 | 366,664 | 24,428 | SH | SOLE | 24,428 | 0 | 0 | ||
TopBuild Corp | Common Stock | 89055F103 | BBG0077VS2C0 | 611,580 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
Toro Co/The | Common Stock | 891092108 | BBG000BVQRY3 | 396,232 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
TotalEnergies SE | ADR | 89151E109 | BBG000CHZ857 | 465,443 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
Trane Technologies PLC | Common Stock | G8994E103 | BBG000BM6788 | 2,855,321 | 14,929 | SH | SOLE | 14,929 | 0 | 0 | ||
TransAlta Corp | Common Stock | 89346D107 | BBG000BBR1G3 | 610,665 | 65,242 | SH | SOLE | 65,242 | 0 | 0 | ||
TransMedics Group Inc | Common Stock | 89377M109 | BBG00NZ6J685 | 465,081 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | ||
TransUnion | Common Stock | 89400J107 | BBG002Q7J5Z1 | 406,298 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
Trex Co Inc | Common Stock | 89531P105 | BBG000BTGKK9 | 428,107 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
Trimble Inc | Common Stock | 896239100 | BBG000BNPS52 | 946,250 | 17,874 | SH | SOLE | 17,874 | 0 | 0 | ||
TTEC Holdings Inc | Common Stock | 89854H102 | BBG000C4NJF4 | 214,038 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
TTM Technologies Inc | Common Stock | 87305R109 | BBG000BYQ0B1 | 142,086 | 10,222 | SH | SOLE | 10,222 | 0 | 0 | ||
Tyson Foods Inc | Common Stock | 902494103 | BBG000DKCC19 | 283,170 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | ||
Uber Technologies Inc | Common Stock | 90353T100 | BBG002B04MT8 | 1,423,401 | 32,972 | SH | SOLE | 32,972 | 0 | 0 | ||
UFP Industries Inc | Common Stock | 90278Q108 | BBG000BL0T06 | 2,397,232 | 24,701 | SH | SOLE | 24,701 | 0 | 0 | ||
UFP Technologies Inc | Common Stock | 902673102 | BBG000BJBZK3 | 1,727,010 | 8,909 | SH | SOLE | 8,909 | 0 | 0 | ||
U-Haul Holding Co | Common Stock | 023586100 | BBG000BCFXT0 | 557,404 | 10,076 | SH | SOLE | 10,076 | 0 | 0 | ||
Under Armour Inc | Common Stock | 904311107 | BBG000BXM6V2 | 697,286 | 96,577 | SH | SOLE | 96,577 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | BBG000BW3299 | 469,194 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
United Airlines Holdings Inc | Common Stock | 910047109 | BBG000M65M61 | 4,204,194 | 76,621 | SH | SOLE | 76,621 | 0 | 0 | ||
United Rentals Inc | Common Stock | 911363109 | BBG000BXMFC3 | 772,717 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
United Therapeutics Corp | Common Stock | 91307C102 | BBG000BV4XJ1 | 319,425 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
Unitil Corp | Common Stock | 913259107 | BBG000BW7X97 | 1,064,707 | 20,996 | SH | SOLE | 20,996 | 0 | 0 | ||
Universal Health Services Inc | Common Stock | 913903100 | BBG000CB8Q50 | 460,688 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
Universal Insurance Holdings I | Common Stock | 91359V107 | BBG000B9YY14 | 237,977 | 15,423 | SH | SOLE | 15,423 | 0 | 0 | ||
Unum Group | Common Stock | 91529Y106 | BBG000BW2QX0 | 364,571 | 7,643 | SH | SOLE | 7,643 | 0 | 0 | ||
Upbound Group Inc | Common Stock | 76009N100 | BBG000BHQJX3 | 401,266 | 12,890 | SH | SOLE | 12,890 | 0 | 0 | ||
Urban Outfitters Inc | Common Stock | 917047102 | BBG000BL79J3 | 1,213,519 | 36,629 | SH | SOLE | 36,629 | 0 | 0 | ||
US Physical Therapy Inc | Common Stock | 90337L108 | BBG000CSRSG6 | 649,558 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | ||
Vale SA | ADR | 91912E105 | BBG000BN5LG7 | 333,568 | 24,856 | SH | SOLE | 24,856 | 0 | 0 | ||
Valero Energy Corp | Common Stock | 91913Y100 | BBG000BBGGQ1 | 687,026 | 5,857 | SH | SOLE | 5,857 | 0 | 0 | ||
Valmont Industries Inc | Common Stock | 920253101 | BBG000BWB7V4 | 308,804 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
Vanda Pharmaceuticals Inc | Common Stock | 921659108 | BBG000HT5MG6 | 296,622 | 45,011 | SH | SOLE | 45,011 | 0 | 0 | ||
Vaxcyte Inc | Common Stock | 92243G108 | BBG009PHHPL8 | 1,036,155 | 20,748 | SH | SOLE | 20,748 | 0 | 0 | ||
Veeco Instruments Inc | Common Stock | 922417100 | BBG000BDCB28 | 1,003,241 | 39,067 | SH | SOLE | 39,067 | 0 | 0 | ||
Veeva Systems Inc | Common Stock | 922475108 | BBG001CGB489 | 1,140,111 | 5,766 | SH | SOLE | 5,766 | 0 | 0 | ||
Verint Systems Inc | Common Stock | 92343X100 | BBG000BCBYT2 | 257,481 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | ||
VeriSign Inc | Common Stock | 92343E102 | BBG000BGKHZ3 | 1,418,414 | 6,277 | SH | SOLE | 6,277 | 0 | 0 | ||
Veritiv Corp | Common Stock | 923454102 | BBG005XZHR97 | 453,955 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | BBG000HS77T5 | 331,177 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | ||
Vermilion Energy Inc | Common Stock | 923725105 | BBG000PL3C78 | 245,452 | 19,715 | SH | SOLE | 19,715 | 0 | 0 | ||
Vertex Inc | Common Stock | 92538J106 | BBG00VVT2F25 | 316,290 | 16,220 | SH | SOLE | 16,220 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | BBG000C1S2X2 | 499,008 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
VICI Properties Inc | REIT | 925652109 | BBG00HVVB499 | 1,892,495 | 60,213 | SH | SOLE | 60,213 | 0 | 0 | ||
Viemed Healthcare Inc | Common Stock | 92663R105 | BBG00JNKPJ36 | 283,698 | 29,008 | SH | SOLE | 29,008 | 0 | 0 | ||
Viking Therapeutics Inc | Common Stock | 92686J106 | BBG006LGV869 | 299,496 | 18,476 | SH | SOLE | 18,476 | 0 | 0 | ||
Visa Inc | Common Stock | 92826C839 | BBG000PSKYX7 | 2,105,973 | 8,868 | SH | SOLE | 8,868 | 0 | 0 | ||
Vista Energy SAB de CV | ADR | 92837L109 | BBG00PMMBQS1 | 1,086,389 | 45,041 | SH | SOLE | 45,041 | 0 | 0 | ||
Vital Farms Inc | Common Stock | 92847W103 | BBG006XWWBL6 | 337,447 | 28,144 | SH | SOLE | 28,144 | 0 | 0 | ||
Vontier Corp | Common Stock | 928881101 | BBG00RRGSJR4 | 775,585 | 24,079 | SH | SOLE | 24,079 | 0 | 0 | ||
Voyager Therapeutics Inc | Common Stock | 92915B106 | BBG005ZSY233 | 423,581 | 36,994 | SH | SOLE | 36,994 | 0 | 0 | ||
WW Grainger Inc | Common Stock | 384802104 | BBG000BKR1D6 | 1,203,388 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
WP Carey Inc | REIT | 92936U109 | BBG000BCQM58 | 390,497 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
Wabash National Corp | Common Stock | 929566107 | BBG000CGM9H8 | 363,883 | 14,192 | SH | SOLE | 14,192 | 0 | 0 | ||
Walt Disney Co/The | Common Stock | 254687106 | BBG000BH4R78 | 616,121 | 6,901 | SH | SOLE | 6,901 | 0 | 0 | ||
Watsco Inc | Common Stock | 942622200 | BBG000DJN7L9 | 400,544 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Watts Water Technologies Inc | Common Stock | 942749102 | BBG000C4Z6C2 | 688,436 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
Wendy's Co/The | Common Stock | 95058W100 | BBG000D52545 | 1,119,886 | 51,489 | SH | SOLE | 51,489 | 0 | 0 | ||
Werner Enterprises Inc | Common Stock | 950755108 | BBG000BWPP85 | 2,297,007 | 51,992 | SH | SOLE | 51,992 | 0 | 0 | ||
WesBanco Inc | Common Stock | 950810101 | BBG000BX0BJ9 | 671,725 | 26,229 | SH | SOLE | 26,229 | 0 | 0 | ||
West Pharmaceutical Services I | Common Stock | 955306105 | BBG000BX24N8 | 877,386 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
Westinghouse Air Brake Technol | Common Stock | 929740108 | BBG000BDD940 | 912,125 | 8,317 | SH | SOLE | 8,317 | 0 | 0 | ||
Wheaton Precious Metals Corp | Common Stock | 962879102 | BBG000PVRDL2 | 648,559 | 15,006 | SH | SOLE | 15,006 | 0 | 0 | ||
Whirlpool Corp | Common Stock | 963320106 | BBG000BWSV34 | 221,251 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
Williams-Sonoma Inc | Common Stock | 969904101 | BBG000FSMWC3 | 962,702 | 7,693 | SH | SOLE | 7,693 | 0 | 0 | ||
WillScot Mobile Mini Holdings | Common Stock | 971378104 | BBG00B0FS947 | 298,974 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | ||
Winnebago Industries Inc | Common Stock | 974637100 | BBG000BWS3F3 | 1,356,074 | 20,334 | SH | SOLE | 20,334 | 0 | 0 | ||
WisdomTree Inc | Common Stock | 97717P104 | BBG000KLDTJ2 | 332,360 | 48,449 | SH | SOLE | 48,449 | 0 | 0 | ||
WNS Holdings Ltd | ADR | 92932M101 | BBG000BR0X40 | 666,576 | 9,042 | SH | SOLE | 9,042 | 0 | 0 | ||
Woodward Inc | Common Stock | 980745103 | BBG000BD53V2 | 527,247 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | ||
World Kinect Corp | Common Stock | 981475106 | BBG000BM3CJ8 | 233,829 | 11,307 | SH | SOLE | 11,307 | 0 | 0 | ||
Wyndham Hotels & Resorts Inc | Common Stock | 98311A105 | BBG00HCY3Q67 | 447,556 | 6,527 | SH | SOLE | 6,527 | 0 | 0 | ||
Wynn Resorts Ltd | Common Stock | 983134107 | BBG000LD9JQ8 | 407,127 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
Xcel Energy Inc | Common Stock | 98389B100 | BBG000BCTQ65 | 398,821 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
XPEL Inc | Common Stock | 98379L100 | BBG000R5XCX9 | 504,815 | 5,994 | SH | SOLE | 5,994 | 0 | 0 | ||
Xylem Inc/NY | Common Stock | 98419M100 | BBG001D8R5D0 | 4,060,739 | 36,057 | SH | SOLE | 36,057 | 0 | 0 | ||
YETI Holdings Inc | Common Stock | 98585X104 | BBG00D8JC882 | 241,468 | 6,217 | SH | SOLE | 6,217 | 0 | 0 | ||
Yext Inc | Common Stock | 98585N106 | BBG001MKZGY7 | 277,988 | 24,579 | SH | SOLE | 24,579 | 0 | 0 | ||
York Water Co/The | Common Stock | 987184108 | BBG000BRZKC1 | 544,434 | 13,192 | SH | SOLE | 13,192 | 0 | 0 | ||
Zebra Technologies Corp | Common Stock | 989207105 | BBG000CC7LQ7 | 237,847 | 804 | SH | SOLE | 804 | 0 | 0 | ||
Ziff Davis Inc | Common Stock | 48123V102 | BBG000F3CWW7 | 376,012 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | BBG000BKPL53 | 754,645 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
Zoom Video Communications Inc | Common Stock | 98980L101 | BBG0042V6JM8 | 390,649 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
Zscaler Inc | Common Stock | 98980G102 | BBG003338H34 | 2,142,271 | 14,643 | SH | SOLE | 14,643 | 0 | 0 | ||
Zuora Inc | Common Stock | 98983V106 | BBG000BT3HG5 | 256,084 | 23,344 | SH | SOLE | 23,344 | 0 | 0 |