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 |
1st Source Corp | Common Stock | 336901103 | BBG000BTH4T5 | 2,165,321 | 36,161 | SH | SOLE | 36,161 | 0 | 0 | ||
A10 Networks Inc | Common Stock | 002121101 | BBG0060K22C1 | 159,735 | 11,062 | SH | SOLE | 11,062 | 0 | 0 | ||
AAON Inc | Common Stock | 000360206 | BBG000C2LZP3 | 614,688 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
AbbVie Inc | Common Stock | 00287Y109 | BBG0025Y4RY4 | 1,541,134 | 7,804 | SH | SOLE | 7,804 | 0 | 0 | ||
Academy Sports & Outdoors Inc | Common Stock | 00402L107 | BBG00X7L1C14 | 829,529 | 14,214 | SH | SOLE | 14,214 | 0 | 0 | ||
Acadia Realty Trust | REIT | 004239109 | BBG000BJGD54 | 282,253 | 12,021 | SH | SOLE | 12,021 | 0 | 0 | ||
Accel Entertainment Inc | Common Stock | 00436Q106 | BBG00GX221W3 | 768,895 | 66,170 | SH | SOLE | 66,170 | 0 | 0 | ||
ACCO Brands Corp | Common Stock | 00081T108 | BBG000J06K07 | 219,265 | 40,085 | SH | SOLE | 40,085 | 0 | 0 | ||
ACI Worldwide Inc | Common Stock | 004498101 | BBG000PMBV39 | 538,064 | 10,571 | SH | SOLE | 10,571 | 0 | 0 | ||
Acuity Brands Inc | Common Stock | 00508Y102 | BBG000BJ5HK0 | 451,640 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
AdaptHealth Corp | Common Stock | 00653Q102 | BBG00KJQVGV3 | 1,278,929 | 113,885 | SH | SOLE | 113,885 | 0 | 0 | ||
Addus HomeCare Corp | Common Stock | 006739106 | BBG000NJGX84 | 552,873 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | ||
Adeia Inc | Common Stock | 00676P107 | BBG00RBFBL50 | 391,541 | 32,875 | SH | SOLE | 32,875 | 0 | 0 | ||
Adient PLC | Common Stock | G0084W101 | BBG009PN0C87 | 206,425 | 9,146 | SH | SOLE | 9,146 | 0 | 0 | ||
ADMA Biologics Inc | Common Stock | 000899104 | BBG002NCK5M5 | 1,175,612 | 58,810 | SH | SOLE | 58,810 | 0 | 0 | ||
Adobe Inc | Common Stock | 00724F101 | BBG000BB5006 | 288,921 | 558 | SH | SOLE | 558 | 0 | 0 | ||
Adtalem Global Education Inc | Common Stock | 00737L103 | BBG000DQBZJ7 | 277,842 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
Advance Auto Parts Inc | Common Stock | 00751Y106 | BBG000F7RCJ1 | 1,033,898 | 26,517 | SH | SOLE | 26,517 | 0 | 0 | ||
AdvanSix Inc | Common Stock | 00773T101 | BBG00CWTTQ41 | 494,191 | 16,267 | SH | SOLE | 16,267 | 0 | 0 | ||
Aegon Ltd | NY Reg Shrs | 0076CA104 | BBG000CKQSN6 | 138,765 | 21,716 | SH | SOLE | 21,716 | 0 | 0 | ||
AerCap Holdings NV | Common Stock | N00985106 | BBG000Q9FZL4 | 2,089,050 | 22,055 | SH | SOLE | 22,055 | 0 | 0 | ||
Affiliated Managers Group Inc | Common Stock | 008252108 | BBG000C060M4 | 5,635,193 | 31,694 | SH | SOLE | 31,694 | 0 | 0 | ||
Afya Ltd | Common Stock | G01125106 | BBG00PK9C4C7 | 951,243 | 55,726 | SH | SOLE | 55,726 | 0 | 0 | ||
AG Mortgage Investment Trust I | REIT | 001228501 | BBG001KJLYZ7 | 165,175 | 21,994 | SH | SOLE | 21,994 | 0 | 0 | ||
Agilent Technologies Inc | Common Stock | 00846U101 | BBG000C2V3D6 | 1,357,850 | 9,145 | SH | SOLE | 9,145 | 0 | 0 | ||
AGNC Investment Corp | REIT | 00123Q104 | BBG000TJ8XZ7 | 166,576 | 15,925 | SH | SOLE | 15,925 | 0 | 0 | ||
Agnico Eagle Mines Ltd | Common Stock | 008474108 | BBG000DLVDK3 | 992,258 | 12,317 | SH | SOLE | 12,317 | 0 | 0 | ||
Agree Realty Corp | REIT | 008492100 | BBG000BC9DK0 | 559,250 | 7,424 | SH | SOLE | 7,424 | 0 | 0 | ||
Air Lease Corp | Common Stock | 00912X302 | BBG000R3NPZ4 | 1,113,862 | 24,594 | SH | SOLE | 24,594 | 0 | 0 | ||
Air Products and Chemicals Inc | Common Stock | 009158106 | BBG000BC4JJ4 | 434,403 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
Airbnb Inc | Common Stock | 009066101 | BBG001Y2XS07 | 258,692 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
Akamai Technologies Inc | Common Stock | 00971T101 | BBG000BJQWD2 | 1,847,183 | 18,298 | SH | SOLE | 18,298 | 0 | 0 | ||
Alamos Gold Inc | Common Stock | 011532108 | BBG009HT6BL4 | 475,190 | 23,831 | SH | SOLE | 23,831 | 0 | 0 | ||
Alarm.com Holdings Inc | Common Stock | 011642105 | BBG007GNPYY7 | 1,196,180 | 21,880 | SH | SOLE | 21,880 | 0 | 0 | ||
Albany International Corp | Common Stock | 012348108 | BBG000BRWWH3 | 417,506 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
Alcon AG | Common Stock | H01301128 | BBG00NPWGYJ9 | 1,111,077 | 11,103 | SH | SOLE | 11,103 | 0 | 0 | ||
Alkermes PLC | Common Stock | G01767105 | BBG000C9F2F9 | 942,031 | 33,656 | SH | SOLE | 33,656 | 0 | 0 | ||
Allegion plc | Common Stock | G0176J109 | BBG003PS7JV1 | 6,931,103 | 47,558 | SH | SOLE | 47,558 | 0 | 0 | ||
Allstate Corp/The | Common Stock | 020002101 | BBG000BVMGF2 | 1,842,639 | 9,716 | SH | SOLE | 9,716 | 0 | 0 | ||
Ally Financial Inc | Common Stock | 02005N100 | BBG000BC2R71 | 850,459 | 23,896 | SH | SOLE | 23,896 | 0 | 0 | ||
Alpha Metallurgical Resources | Common Stock | 020764106 | BBG00DGWV035 | 682,088 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K305 | BBG009S39JX6 | 1,428,632 | 8,614 | SH | SOLE | 8,614 | 0 | 0 | ||
Alphatec Holdings Inc | Common Stock | 02081G201 | BBG000BBM7Y5 | 289,315 | 52,035 | SH | SOLE | 52,035 | 0 | 0 | ||
Altimmune Inc | Common Stock | 02155H200 | BBG000FXML90 | 229,796 | 37,426 | SH | SOLE | 37,426 | 0 | 0 | ||
Amalgamated Financial Corp | Common Stock | 022671101 | BBG00XRT7YX6 | 627,118 | 19,991 | SH | SOLE | 19,991 | 0 | 0 | ||
Amazon.com Inc | Common Stock | 023135106 | BBG000BVPV84 | 1,714,236 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
AMC Entertainment Holdings Inc | Common Stock | 00165C302 | BBG000TDCVT6 | 160,729 | 35,325 | SH | SOLE | 35,325 | 0 | 0 | ||
Amcor PLC | Common Stock | G0250X107 | BBG00LNJRQ09 | 2,293,611 | 202,437 | SH | SOLE | 202,437 | 0 | 0 | ||
Amdocs Ltd | Common Stock | G02602103 | BBG000C3MXG5 | 396,284 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
Logility Supply Chain Solution | Common Stock | 029683109 | BBG000BBWFN8 | 521,018 | 46,561 | SH | SOLE | 46,561 | 0 | 0 | ||
American States Water Co | Common Stock | 029899101 | BBG000F964B6 | 253,618 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
American Assets Trust Inc | REIT | 024013104 | BBG00161BCR0 | 691,941 | 25,896 | SH | SOLE | 25,896 | 0 | 0 | ||
American Financial Group Inc/O | Common Stock | 025932104 | BBG000DPKKK0 | 725,763 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | ||
American Homes 4 Rent | REIT | 02665T306 | BBG003NXJNH6 | 1,308,945 | 34,096 | SH | SOLE | 34,096 | 0 | 0 | ||
American Public Education Inc | Common Stock | 02913V103 | BBG000RVD346 | 379,916 | 25,757 | SH | SOLE | 25,757 | 0 | 0 | ||
American Tower Corp | REIT | 03027X100 | BBG000B9XYV2 | 1,979,318 | 8,511 | SH | SOLE | 8,511 | 0 | 0 | ||
American Woodmark Corp | Common Stock | 030506109 | BBG000BBX657 | 259,791 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
American Water Works Co Inc | Common Stock | 030420103 | BBG000TRJ294 | 466,652 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
Ameriprise Financial Inc | Common Stock | 03076C106 | BBG000G3QLY3 | 1,181,572 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
AMERISAFE Inc | Common Stock | 03071H100 | BBG000Q0JJQ0 | 409,645 | 8,476 | SH | SOLE | 8,476 | 0 | 0 | ||
AMETEK Inc | Common Stock | 031100100 | BBG000B9XG87 | 651,468 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
Amgen Inc | Common Stock | 031162100 | BBG000BBS2Y0 | 3,155,403 | 9,793 | SH | SOLE | 9,793 | 0 | 0 | ||
Amicus Therapeutics Inc | Common Stock | 03152W109 | BBG000PLF6N0 | 1,882,382 | 176,253 | SH | SOLE | 176,253 | 0 | 0 | ||
AMN Healthcare Services Inc | Common Stock | 001744101 | BBG000BCT197 | 643,735 | 15,186 | SH | SOLE | 15,186 | 0 | 0 | ||
Amphenol Corp | Common Stock | 032095101 | BBG000B9YJ35 | 7,943,656 | 121,910 | SH | SOLE | 121,910 | 0 | 0 | ||
Anheuser-Busch InBev SA/NV | ADR | 03524A108 | BBG000RYC984 | 2,018,862 | 30,455 | SH | SOLE | 30,455 | 0 | 0 | ||
Annaly Capital Management Inc | REIT | 035710839 | BBG000BJFJ98 | 1,155,089 | 57,553 | SH | SOLE | 57,553 | 0 | 0 | ||
Antero Midstream Corp | Common Stock | 03676B102 | BBG00GBNZ4M0 | 550,815 | 36,599 | SH | SOLE | 36,599 | 0 | 0 | ||
Apollo Commercial Real Estate | REIT | 03762U105 | BBG000NFPF36 | 363,189 | 39,520 | SH | SOLE | 39,520 | 0 | 0 | ||
Appian Corp | Common Stock | 03782L101 | BBG001C7PMJ2 | 348,638 | 10,212 | SH | SOLE | 10,212 | 0 | 0 | ||
Apple Hospitality REIT Inc | REIT | 03784Y200 | BBG006473QX9 | 1,086,901 | 73,192 | SH | SOLE | 73,192 | 0 | 0 | ||
Apple Inc | Common Stock | 037833100 | BBG000B9XRY4 | 3,055,329 | 13,113 | SH | SOLE | 13,113 | 0 | 0 | ||
Applied Industrial Technologie | Common Stock | 03820C105 | BBG000BBHHP9 | 546,445 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
Aptiv PLC | Common Stock | G6095L109 | BBG001QD41M9 | 1,753,732 | 24,354 | SH | SOLE | 24,354 | 0 | 0 | ||
Archrock Inc | Common Stock | 03957W106 | BBG000RWH1V4 | 366,465 | 18,106 | SH | SOLE | 18,106 | 0 | 0 | ||
Arcutis Biotherapeutics Inc | Common Stock | 03969K108 | BBG00QN8K4M4 | 702,596 | 75,548 | SH | SOLE | 75,548 | 0 | 0 | ||
Ardelyx Inc | Common Stock | 039697107 | BBG001WH4DQ3 | 262,502 | 38,099 | SH | SOLE | 38,099 | 0 | 0 | ||
Ardmore Shipping Corp | Common Stock | Y0207T100 | BBG004SCC0R1 | 652,360 | 36,042 | SH | SOLE | 36,042 | 0 | 0 | ||
Arista Networks Inc | Common Stock | 040413106 | BBG000N2HDY5 | 735,399 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
Arlo Technologies Inc | Common Stock | 04206A101 | BBG00K88DTH3 | 439,266 | 36,273 | SH | SOLE | 36,273 | 0 | 0 | ||
Armada Hoffler Properties Inc | REIT | 04208T108 | BBG004CYX1M0 | 202,424 | 18,691 | SH | SOLE | 18,691 | 0 | 0 | ||
Armstrong World Industries Inc | Common Stock | 04247X102 | BBG000DW4LB1 | 488,131 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
Arrow Electronics Inc | Common Stock | 042735100 | BBG000BCD3D5 | 2,266,877 | 17,066 | SH | SOLE | 17,066 | 0 | 0 | ||
Arrowhead Pharmaceuticals Inc | Common Stock | 04280A100 | BBG000BRVKH0 | 2,784,573 | 143,757 | SH | SOLE | 143,757 | 0 | 0 | ||
ARS Pharmaceuticals Inc | Common Stock | 82835W108 | BBG00FZQGXG3 | 310,967 | 21,446 | SH | SOLE | 21,446 | 0 | 0 | ||
Artisan Partners Asset Managem | Common Stock | 04316A108 | BBG001M6CZY1 | 1,112,024 | 25,670 | SH | SOLE | 25,670 | 0 | 0 | ||
Artivion Inc | Common Stock | 228903100 | BBG000BMLVJ6 | 825,247 | 31,001 | SH | SOLE | 31,001 | 0 | 0 | ||
Ascendis Pharma A/S | ADR | 04351P101 | BBG007R7VNC1 | 966,932 | 6,476 | SH | SOLE | 6,476 | 0 | 0 | ||
ASE Technology Holding Co Ltd | ADR | 00215W100 | BBG00KLHL9W6 | 141,940 | 14,543 | SH | SOLE | 14,543 | 0 | 0 | ||
ASGN Inc | Common Stock | 00191U102 | BBG000CRN8N8 | 1,677,021 | 17,988 | SH | SOLE | 17,988 | 0 | 0 | ||
Ashland Inc | Common Stock | 044186104 | BBG00D0Y81M1 | 1,888,293 | 21,712 | SH | SOLE | 21,712 | 0 | 0 | ||
ASML Holding NV | NY Reg Shrs | N07059210 | BBG000K6MRN4 | 1,452,355 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
Associated Banc-Corp | Common Stock | 045487105 | BBG000BCFQC3 | 920,232 | 42,722 | SH | SOLE | 42,722 | 0 | 0 | ||
Astec Industries Inc | Common Stock | 046224101 | BBG000BCHZL1 | 440,197 | 13,782 | SH | SOLE | 13,782 | 0 | 0 | ||
Astrana Health Inc | Common Stock | 03763A207 | BBG000H7ZK57 | 559,063 | 9,649 | SH | SOLE | 9,649 | 0 | 0 | ||
AstraZeneca PLC | ADR | 046353108 | BBG000BZ0DK8 | 5,421,757 | 69,590 | SH | SOLE | 69,590 | 0 | 0 | ||
Atkore Inc | Common Stock | 047649108 | BBG000QTFDQ4 | 1,227,544 | 14,486 | SH | SOLE | 14,486 | 0 | 0 | ||
Atlantic Union Bankshares Corp | Common Stock | 04911A107 | BBG000BKS4S3 | 781,087 | 20,735 | SH | SOLE | 20,735 | 0 | 0 | ||
Atlassian Corp | Common Stock | 049468101 | BBG01BGWHFR5 | 321,908 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
Atmos Energy Corp | Common Stock | 049560105 | BBG000BRNGM2 | 1,689,488 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | ||
Autoliv Inc | Common Stock | 052800109 | BBG000BVLRY8 | 2,620,803 | 28,069 | SH | SOLE | 28,069 | 0 | 0 | ||
AutoNation Inc | Common Stock | 05329W102 | BBG000BBXLW4 | 2,502,733 | 13,988 | SH | SOLE | 13,988 | 0 | 0 | ||
AutoZone Inc | Common Stock | 053332102 | BBG000C7LMS8 | 315,004 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Avadel Pharmaceuticals PLC | Common Stock | G29687103 | BBG00FPFX9W4 | 504,377 | 38,458 | SH | SOLE | 38,458 | 0 | 0 | ||
AvalonBay Communities Inc | REIT | 053484101 | BBG000BLPBL5 | 2,593,078 | 11,512 | SH | SOLE | 11,512 | 0 | 0 | ||
Avery Dennison Corp | Common Stock | 053611109 | BBG000BCQ4P6 | 730,716 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
Avidity Biosciences Inc | Common Stock | 05370A108 | BBG00FQ7LXW1 | 455,304 | 9,913 | SH | SOLE | 9,913 | 0 | 0 | ||
Avient Corp | Common Stock | 05368V106 | BBG000C8NJ10 | 1,074,634 | 21,356 | SH | SOLE | 21,356 | 0 | 0 | ||
Avista Corp | Common Stock | 05379B107 | BBG000BCNF74 | 2,835,415 | 73,172 | SH | SOLE | 73,172 | 0 | 0 | ||
Axalta Coating Systems Ltd | Common Stock | G0750C108 | BBG0060CPLJ5 | 1,433,920 | 39,622 | SH | SOLE | 39,622 | 0 | 0 | ||
Axis Capital Holdings Ltd | Common Stock | G0692U109 | BBG000FLF615 | 1,310,142 | 16,457 | SH | SOLE | 16,457 | 0 | 0 | ||
Axon Enterprise Inc | Common Stock | 05464C101 | BBG000BHJWG1 | 356,044 | 891 | SH | SOLE | 891 | 0 | 0 | ||
AZEK Co Inc/The | Common Stock | 05478C105 | BBG00RPJPN67 | 516,625 | 11,039 | SH | SOLE | 11,039 | 0 | 0 | ||
Azenta Inc | Common Stock | 114340102 | BBG000DX9JV7 | 1,411,299 | 29,135 | SH | SOLE | 29,135 | 0 | 0 | ||
Badger Meter Inc | Common Stock | 056525108 | BBG000BDGHD9 | 327,397 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
Baidu Inc | ADR | 056752108 | BBG000QXWHD1 | 1,296,857 | 12,317 | SH | SOLE | 12,317 | 0 | 0 | ||
Bain Capital Specialty Finance | Common Stock | 05684B107 | BBG00JDV0M15 | 1,079,116 | 65,007 | SH | SOLE | 65,007 | 0 | 0 | ||
Baker Hughes Co | Common Stock | 05722G100 | BBG00GBVBK51 | 667,437 | 18,463 | SH | SOLE | 18,463 | 0 | 0 | ||
Ball Corp | Common Stock | 058498106 | BBG000BDDNH5 | 613,635 | 9,036 | SH | SOLE | 9,036 | 0 | 0 | ||
Banco Bilbao Vizcaya Argentari | ADR | 05946K101 | BBG000BXD232 | 338,934 | 31,267 | SH | SOLE | 31,267 | 0 | 0 | ||
Banco Santander SA | ADR | 05964H105 | BBG000BTJS47 | 1,252,846 | 245,656 | SH | SOLE | 245,656 | 0 | 0 | ||
Bancolombia SA | ADR | 05968L102 | BBG000FCN5H1 | 553,731 | 17,646 | SH | SOLE | 17,646 | 0 | 0 | ||
Bandwidth Inc | Common Stock | 05988J103 | BBG001K003W2 | 267,658 | 15,286 | SH | SOLE | 15,286 | 0 | 0 | ||
Bank of Hawaii Corp | Common Stock | 062540109 | BBG000C8D8G9 | 1,040,789 | 16,581 | SH | SOLE | 16,581 | 0 | 0 | ||
Bank OZK | Common Stock | 06417N103 | BBG000QFJJW0 | 1,096,116 | 25,497 | SH | SOLE | 25,497 | 0 | 0 | ||
Barrett Business Services Inc | Common Stock | 068463108 | BBG000BHJSC4 | 920,720 | 24,546 | SH | SOLE | 24,546 | 0 | 0 | ||
Barrick Gold Corp | Common Stock | 067901108 | BBG000BB07P9 | 1,984,783 | 99,788 | SH | SOLE | 99,788 | 0 | 0 | ||
Bath & Body Works Inc | Common Stock | 070830104 | BBG000BNGTQ7 | 463,095 | 14,508 | SH | SOLE | 14,508 | 0 | 0 | ||
BCE Inc | Common Stock | 05534B760 | BBG000BCXNS3 | 881,658 | 25,335 | SH | SOLE | 25,335 | 0 | 0 | ||
Beacon Roofing Supply Inc | Common Stock | 073685109 | BBG000BKTXF2 | 1,907,164 | 22,066 | SH | SOLE | 22,066 | 0 | 0 | ||
Becton Dickinson & Co | Common Stock | 075887109 | BBG000BCZYD3 | 1,340,516 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
BeiGene Ltd | ADR | 07725L102 | BBG00B6WF7T5 | 951,473 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
Belden Inc | Common Stock | 077454106 | BBG000Q4XNV1 | 268,345 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
BellRing Brands Inc | Common Stock | 07831C103 | BBG013QNJHP8 | 554,556 | 9,133 | SH | SOLE | 9,133 | 0 | 0 | ||
W R Berkley Corp | Common Stock | 084423102 | BBG000BD1HP2 | 6,007,934 | 105,904 | SH | SOLE | 105,904 | 0 | 0 | ||
Berry Corp | Common Stock | 08579X101 | BBG00H5HHTV3 | 190,499 | 37,062 | SH | SOLE | 37,062 | 0 | 0 | ||
Best Buy Co Inc | Common Stock | 086516101 | BBG000BCWCG1 | 3,262,834 | 31,586 | SH | SOLE | 31,586 | 0 | 0 | ||
BigCommerce Holdings Inc | Common Stock | 08975P108 | BBG00W1PSSJ0 | 117,468 | 20,080 | SH | SOLE | 20,080 | 0 | 0 | ||
Biogen Inc | Common Stock | 09062X103 | BBG000C17X76 | 3,279,579 | 16,919 | SH | SOLE | 16,919 | 0 | 0 | ||
BJ's Restaurants Inc | Common Stock | 09180C106 | BBG000H9LNX1 | 1,061,033 | 32,587 | SH | SOLE | 32,587 | 0 | 0 | ||
Black Hills Corp | Common Stock | 092113109 | BBG000BD9ZM7 | 2,363,021 | 38,662 | SH | SOLE | 38,662 | 0 | 0 | ||
Blackbaud Inc | Common Stock | 09227Q100 | BBG000BGGTW5 | 353,878 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
BlackLine Inc | Common Stock | 09239B109 | BBG0029KJVB0 | 453,361 | 8,222 | SH | SOLE | 8,222 | 0 | 0 | ||
BlackRock TCP Capital Corp | Common Stock | 09259E108 | BBG001P0TNW2 | 414,948 | 50,054 | SH | SOLE | 50,054 | 0 | 0 | ||
H&R Block Inc | Common Stock | 093671105 | BBG000BLDV98 | 2,404,859 | 37,842 | SH | SOLE | 37,842 | 0 | 0 | ||
Block Inc | Common Stock | 852234103 | BBG0018SLC07 | 1,682,278 | 25,060 | SH | SOLE | 25,060 | 0 | 0 | ||
Blue Bird Corp | Common Stock | 095306106 | BBG006427SW3 | 1,285,856 | 26,811 | SH | SOLE | 26,811 | 0 | 0 | ||
Blue Owl Capital Corp | Common Stock | 69121K104 | BBG00DB0XYC4 | 3,200,825 | 219,686 | SH | SOLE | 219,686 | 0 | 0 | ||
BlueLinx Holdings Inc | Common Stock | 09624H208 | BBG000GZGZR0 | 478,607 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
Blueprint Medicines Corp | Common Stock | 09627Y109 | BBG001MC8YF7 | 1,817,348 | 19,647 | SH | SOLE | 19,647 | 0 | 0 | ||
Boise Cascade Co | Common Stock | 09739D100 | BBG000RQKCR4 | 1,254,722 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
Boot Barn Holdings Inc | Common Stock | 099406100 | BBG0077SYZV6 | 410,505 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
Borr Drilling Ltd | Common Stock | G1466R173 | BBG00FJ1SZD1 | 417,729 | 76,089 | SH | SOLE | 76,089 | 0 | 0 | ||
BP PLC | ADR | 055622104 | BBG000BT4FC2 | 1,411,169 | 44,956 | SH | SOLE | 44,956 | 0 | 0 | ||
Brady Corp | Common Stock | 104674106 | BBG000BDNV95 | 487,443 | 6,361 | SH | SOLE | 6,361 | 0 | 0 | ||
Bright Horizons Family Solutio | Common Stock | 109194100 | BBG003LFWP05 | 3,999,871 | 28,544 | SH | SOLE | 28,544 | 0 | 0 | ||
Brighthouse Financial Inc | Common Stock | 10922N103 | BBG00DYPZ4T0 | 1,620,360 | 35,984 | SH | SOLE | 35,984 | 0 | 0 | ||
Brightsphere Investment Group | Common Stock | 10948W103 | BBG00P2HLNY3 | 487,350 | 19,187 | SH | SOLE | 19,187 | 0 | 0 | ||
BrightSpire Capital Inc | REIT | 10949T109 | BBG00JVRRQF1 | 205,414 | 36,681 | SH | SOLE | 36,681 | 0 | 0 | ||
Bristow Group Inc | Common Stock | 11040G103 | BBG001YH8PR9 | 1,404,459 | 40,486 | SH | SOLE | 40,486 | 0 | 0 | ||
Brixmor Property Group Inc | REIT | 11120U105 | BBG001LFLZZ1 | 597,903 | 21,461 | SH | SOLE | 21,461 | 0 | 0 | ||
Broadridge Financial Solutions | Common Stock | 11133T103 | BBG000PPFKQ7 | 5,812,906 | 27,033 | SH | SOLE | 27,033 | 0 | 0 | ||
Broadstone Net Lease Inc | REIT | 11135E203 | BBG000PWD2R3 | 1,434,686 | 75,709 | SH | SOLE | 75,709 | 0 | 0 | ||
Brookdale Senior Living Inc | Common Stock | 112463104 | BBG000J4L211 | 2,719,585 | 400,528 | SH | SOLE | 400,528 | 0 | 0 | ||
Brookline Bancorp Inc | Common Stock | 11373M107 | BBG000BFYGX4 | 157,303 | 15,590 | SH | SOLE | 15,590 | 0 | 0 | ||
Brown & Brown Inc | Common Stock | 115236101 | BBG000BWSGF4 | 970,836 | 9,371 | SH | SOLE | 9,371 | 0 | 0 | ||
Brunswick Corp/DE | Common Stock | 117043109 | BBG000BCWSS3 | 1,085,888 | 12,955 | SH | SOLE | 12,955 | 0 | 0 | ||
Build-A-Bear Workshop Inc | Common Stock | 120076104 | BBG000H8XPS1 | 1,264,782 | 36,799 | SH | SOLE | 36,799 | 0 | 0 | ||
Bumble Inc | Common Stock | 12047B105 | BBG00Z6RF483 | 323,626 | 50,725 | SH | SOLE | 50,725 | 0 | 0 | ||
Bunge Global SA | Common Stock | H11356104 | BBG01JZ8VL91 | 487,066 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
Business First Bancshares Inc | Common Stock | 12326C105 | BBG000TGZHS6 | 293,819 | 11,446 | SH | SOLE | 11,446 | 0 | 0 | ||
BW LPG Ltd | Common Stock | Y10230103 | BBG005KMVVV0 | 962,322 | 67,449 | SH | SOLE | 67,449 | 0 | 0 | ||
BWX Technologies Inc | Common Stock | 05605H100 | BBG000D86F25 | 1,382,121 | 12,715 | SH | SOLE | 12,715 | 0 | 0 | ||
Byline Bancorp Inc | Common Stock | 124411109 | BBG000G2ZJ98 | 1,048,795 | 39,178 | SH | SOLE | 39,178 | 0 | 0 | ||
CH Robinson Worldwide Inc | Common Stock | 12541W209 | BBG000BTCH57 | 522,160 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
Cable One Inc | Common Stock | 12685J105 | BBG000F02T51 | 2,446,081 | 6,993 | SH | SOLE | 6,993 | 0 | 0 | ||
Cabot Corp | Common Stock | 127055101 | BBG000BF3WW4 | 2,722,047 | 24,354 | SH | SOLE | 24,354 | 0 | 0 | ||
CAE Inc | Common Stock | 124765108 | BBG000KPFXB0 | 419,081 | 22,351 | SH | SOLE | 22,351 | 0 | 0 | ||
Calavo Growers Inc | Common Stock | 128246105 | BBG000BGPQW1 | 319,878 | 11,212 | SH | SOLE | 11,212 | 0 | 0 | ||
California Resources Corp | Common Stock | 13057Q305 | BBG00Y04KP80 | 1,265,367 | 24,116 | SH | SOLE | 24,116 | 0 | 0 | ||
Campbell Soup Co | Common Stock | 134429109 | BBG000BG4202 | 565,075 | 11,551 | SH | SOLE | 11,551 | 0 | 0 | ||
Canadian National Railway Co | Common Stock | 136375102 | BBG000HS74G6 | 1,142,681 | 9,754 | SH | SOLE | 9,754 | 0 | 0 | ||
Capitol Federal Financial Inc | Common Stock | 14057J101 | BBG000C34488 | 218,854 | 37,475 | SH | SOLE | 37,475 | 0 | 0 | ||
Cardinal Health Inc | Common Stock | 14149Y108 | BBG000D898T9 | 2,934,969 | 26,556 | SH | SOLE | 26,556 | 0 | 0 | ||
Cargurus Inc | Common Stock | 141788109 | BBG00HQ77DS2 | 4,390,897 | 146,217 | SH | SOLE | 146,217 | 0 | 0 | ||
Carlisle Cos Inc | Common Stock | 142339100 | BBG000BGGBT8 | 1,491,371 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
Carlyle Group Inc/The | Common Stock | 14316J108 | BBG000BH3F20 | 532,437 | 12,365 | SH | SOLE | 12,365 | 0 | 0 | ||
CarMax Inc | Common Stock | 143130102 | BBG000BLMZK6 | 1,162,789 | 15,027 | SH | SOLE | 15,027 | 0 | 0 | ||
Carnival Corp | Common Stock | 143658300 | BBG000BF6LY3 | 1,639,860 | 88,737 | SH | SOLE | 88,737 | 0 | 0 | ||
Cars.com Inc | Common Stock | 14575E105 | BBG000HGTH33 | 231,673 | 13,823 | SH | SOLE | 13,823 | 0 | 0 | ||
Casey's General Stores Inc | Common Stock | 147528103 | BBG000BF0672 | 795,754 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
Castle Biosciences Inc | Common Stock | 14843C105 | BBG006YWVSR3 | 1,137,634 | 39,889 | SH | SOLE | 39,889 | 0 | 0 | ||
Cathay General Bancorp | Common Stock | 149150104 | BBG000C668L5 | 232,574 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
Cavco Industries Inc | Common Stock | 149568107 | BBG000K4WS65 | 1,068,031 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
CBIZ Inc | Common Stock | 124805102 | BBG000FQD1Z0 | 3,149,710 | 46,808 | SH | SOLE | 46,808 | 0 | 0 | ||
CCC Intelligent Solutions Hold | Common Stock | 12510Q100 | BBG00WNSJM49 | 1,092,049 | 98,828 | SH | SOLE | 98,828 | 0 | 0 | ||
CDW Corp/DE | Common Stock | 12514G108 | BBG001P63B80 | 555,340 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
Celanese Corp | Common Stock | 150870103 | BBG000JYP7L8 | 362,197 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
Celsius Holdings Inc | Common Stock | 15118V207 | BBG000NY37X4 | 2,013,375 | 64,202 | SH | SOLE | 64,202 | 0 | 0 | ||
Cemex SAB de CV | ADR | 151290889 | BBG000BPCTB2 | 203,886 | 33,424 | SH | SOLE | 33,424 | 0 | 0 | ||
Cencora Inc | Common Stock | 03073E105 | BBG000MDCQC2 | 1,978,678 | 8,791 | SH | SOLE | 8,791 | 0 | 0 | ||
Centene Corp | Common Stock | 15135B101 | BBG000BDXCJ5 | 545,629 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
Centerra Gold Inc | Common Stock | 152006102 | BBG000QWM2M7 | 1,397,474 | 195,178 | SH | SOLE | 195,178 | 0 | 0 | ||
Central Pacific Financial Corp | Common Stock | 154760409 | BBG000BG4LG3 | 729,074 | 24,706 | SH | SOLE | 24,706 | 0 | 0 | ||
Century Communities Inc | Common Stock | 156504300 | BBG006G412Q6 | 1,309,082 | 12,712 | SH | SOLE | 12,712 | 0 | 0 | ||
Certara Inc | Common Stock | 15687V109 | BBG00Y7BR4K3 | 409,393 | 34,961 | SH | SOLE | 34,961 | 0 | 0 | ||
CGI Inc | Common Stock | 12532H104 | BBG000FWZL89 | 402,245 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
Champion Homes Inc | Common Stock | 830830105 | BBG000BT2TP0 | 2,122,648 | 22,379 | SH | SOLE | 22,379 | 0 | 0 | ||
Charter Communications Inc | Common Stock | 16119P108 | BBG000VPGNR2 | 2,571,251 | 7,934 | SH | SOLE | 7,934 | 0 | 0 | ||
Cheesecake Factory Inc/The | Common Stock | 163072101 | BBG000CS8TM8 | 1,423,954 | 35,116 | SH | SOLE | 35,116 | 0 | 0 | ||
Chemed Corp | Common Stock | 16359R103 | BBG000C19QW1 | 288,466 | 480 | SH | SOLE | 480 | 0 | 0 | ||
Cheniere Energy Inc | Common Stock | 16411R208 | BBG000C3HSR0 | 1,880,227 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
Chevron Corp | Common Stock | 166764100 | BBG000K4ND22 | 1,861,640 | 12,641 | SH | SOLE | 12,641 | 0 | 0 | ||
Cincinnati Financial Corp | Common Stock | 172062101 | BBG000BFPK65 | 499,152 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | BBG000C3J3C9 | 274,349 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
Citigroup Inc | Common Stock | 172967424 | BBG000FY4S11 | 595,201 | 9,508 | SH | SOLE | 9,508 | 0 | 0 | ||
City Holding Co | Common Stock | 177835105 | BBG000BFJFX3 | 817,504 | 6,964 | SH | SOLE | 6,964 | 0 | 0 | ||
Clarivate PLC | Common Stock | G21810109 | BBG00P1919G5 | 124,768 | 17,573 | SH | SOLE | 17,573 | 0 | 0 | ||
Cleveland-Cliffs Inc | Common Stock | 185899101 | BBG000BFRF55 | 147,545 | 11,554 | SH | SOLE | 11,554 | 0 | 0 | ||
CME Group Inc | Common Stock | 12572Q105 | BBG000BHLYP4 | 275,371 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
CNB Financial Corp/PA | Common Stock | 126128107 | BBG000BKPZC4 | 320,335 | 13,314 | SH | SOLE | 13,314 | 0 | 0 | ||
CNO Financial Group Inc | Common Stock | 12621E103 | BBG000Q1GK24 | 422,885 | 12,048 | SH | SOLE | 12,048 | 0 | 0 | ||
CNX Resources Corp | Common Stock | 12653C108 | BBG000CKVSG8 | 3,277,877 | 100,641 | SH | SOLE | 100,641 | 0 | 0 | ||
Coca-Cola Europacific Partners | Common Stock | G25839104 | BBG00B6BFWH9 | 2,222,640 | 28,224 | SH | SOLE | 28,224 | 0 | 0 | ||
Coeur Mining Inc | Common Stock | 192108504 | BBG000BF8TF5 | 292,744 | 42,550 | SH | SOLE | 42,550 | 0 | 0 | ||
Cognex Corp | Common Stock | 192422103 | BBG000BPBVW5 | 233,766 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | ||
Cognizant Technology Solutions | Common Stock | 192446102 | BBG000BBDV81 | 7,147,022 | 92,602 | SH | SOLE | 92,602 | 0 | 0 | ||
Columbia Sportswear Co | Common Stock | 198516106 | BBG000BKKQ84 | 4,138,619 | 49,749 | SH | SOLE | 49,749 | 0 | 0 | ||
Comcast Corp | Common Stock | 20030N101 | BBG000BFT2L4 | 2,505,741 | 59,989 | SH | SOLE | 59,989 | 0 | 0 | ||
Commerce Bancshares Inc/MO | Common Stock | 200525103 | BBG000BF3G77 | 4,389,185 | 73,892 | SH | SOLE | 73,892 | 0 | 0 | ||
Community Trust Bancorp Inc | Common Stock | 204149108 | BBG000F4J227 | 1,116,853 | 22,490 | SH | SOLE | 22,490 | 0 | 0 | ||
Compass Diversified Holdings | Common Stock | 20451Q104 | BBG000L35KD5 | 777,803 | 35,147 | SH | SOLE | 35,147 | 0 | 0 | ||
Concentrix Corp | Common Stock | 20602D101 | BBG00RCNQMX3 | 721,036 | 14,069 | SH | SOLE | 14,069 | 0 | 0 | ||
CONMED Corp | Common Stock | 207410101 | BBG000BFZVH8 | 218,565 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
ConnectOne Bancorp Inc | Common Stock | 20786W107 | BBG000BD2D25 | 266,507 | 10,639 | SH | SOLE | 10,639 | 0 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | BBG000BQQH30 | 959,206 | 9,111 | SH | SOLE | 9,111 | 0 | 0 | ||
Consolidated Edison Inc | Common Stock | 209115104 | BBG000BHLYS1 | 5,900,318 | 56,663 | SH | SOLE | 56,663 | 0 | 0 | ||
Consolidated Water Co Ltd | Common Stock | G23773107 | BBG000K8PTB6 | 584,847 | 23,199 | SH | SOLE | 23,199 | 0 | 0 | ||
Constellium SE | Common Stock | F21107101 | BBG004K5PJP1 | 198,258 | 12,193 | SH | SOLE | 12,193 | 0 | 0 | ||
Construction Partners Inc | Common Stock | 21044C107 | BBG00KK0CFX9 | 604,119 | 8,655 | SH | SOLE | 8,655 | 0 | 0 | ||
Cooper-Standard Holdings Inc | Common Stock | 21676P103 | BBG000PSXT64 | 252,018 | 18,170 | SH | SOLE | 18,170 | 0 | 0 | ||
Copa Holdings SA | Common Stock | P31076105 | BBG000C29813 | 899,738 | 9,588 | SH | SOLE | 9,588 | 0 | 0 | ||
Copart Inc | Common Stock | 217204106 | BBG000BM9RH1 | 2,183,927 | 41,678 | SH | SOLE | 41,678 | 0 | 0 | ||
COPT Defense Properties | REIT | 22002T108 | BBG000BXL4N7 | 1,316,413 | 43,403 | SH | SOLE | 43,403 | 0 | 0 | ||
Corcept Therapeutics Inc | Common Stock | 218352102 | BBG000BKJG33 | 430,034 | 9,292 | SH | SOLE | 9,292 | 0 | 0 | ||
CorMedix Inc | Common Stock | 21900C308 | BBG000Q4BQK0 | 633,028 | 78,345 | SH | SOLE | 78,345 | 0 | 0 | ||
Corpay Inc | Common Stock | 219948106 | BBG000GPXKX9 | 767,200 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
CorVel Corp | Common Stock | 221006109 | BBG000CVKZY0 | 869,201 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
Covenant Logistics Group Inc | Common Stock | 22284P105 | BBG000DNYKG5 | 418,651 | 7,923 | SH | SOLE | 7,923 | 0 | 0 | ||
CRA International Inc | Common Stock | 12618T105 | BBG000C1LZX6 | 844,867 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
CRH PLC | Common Stock | G25508105 | BBG000BDCN13 | 1,448,882 | 15,886 | SH | SOLE | 15,886 | 0 | 0 | ||
CRISPR Therapeutics AG | Common Stock | H17182108 | BBG00DBBGRX1 | 860,768 | 18,322 | SH | SOLE | 18,322 | 0 | 0 | ||
Criteo SA | ADR | 226718104 | BBG005938P44 | 1,515,559 | 37,663 | SH | SOLE | 37,663 | 0 | 0 | ||
Crocs Inc | Common Stock | 227046109 | BBG000BLY663 | 855,682 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | ||
CSG Systems International Inc | Common Stock | 126349109 | BBG000G3TQV2 | 695,403 | 14,294 | SH | SOLE | 14,294 | 0 | 0 | ||
CSX Corp | Common Stock | 126408103 | BBG000BGJRC8 | 741,566 | 21,476 | SH | SOLE | 21,476 | 0 | 0 | ||
CTO Realty Growth Inc | REIT | 22948Q101 | BBG00Y3M1H59 | 383,481 | 20,162 | SH | SOLE | 20,162 | 0 | 0 | ||
CTS Corp | Common Stock | 126501105 | BBG000BGMC46 | 427,195 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
CubeSmart | REIT | 229663109 | BBG000HF28Q9 | 1,786,779 | 33,193 | SH | SOLE | 33,193 | 0 | 0 | ||
Cullen/Frost Bankers Inc | Common Stock | 229899109 | BBG000C2PL98 | 728,768 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
CVS Health Corp | Common Stock | 126650100 | BBG000BGRY34 | 312,136 | 4,964 | SH | SOLE | 4,964 | 0 | 0 | ||
DR Horton Inc | Common Stock | 23331A109 | BBG000DQTXY6 | 396,992 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
Daktronics Inc | Common Stock | 234264109 | BBG000BMC8K5 | 868,585 | 67,280 | SH | SOLE | 67,280 | 0 | 0 | ||
Darling Ingredients Inc | Common Stock | 237266101 | BBG000BN8ZK8 | 507,345 | 13,653 | SH | SOLE | 13,653 | 0 | 0 | ||
Dave & Buster's Entertainment | Common Stock | 238337109 | BBG001WWJTK5 | 244,717 | 7,187 | SH | SOLE | 7,187 | 0 | 0 | ||
DaVita Inc | Common Stock | 23918K108 | BBG000MQ1SN9 | 2,455,344 | 14,978 | SH | SOLE | 14,978 | 0 | 0 | ||
Deckers Outdoor Corp | Common Stock | 243537107 | BBG000BKXYX5 | 1,211,501 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | ||
Deluxe Corp | Common Stock | 248019101 | BBG000BH6360 | 319,772 | 16,407 | SH | SOLE | 16,407 | 0 | 0 | ||
DENTSPLY SIRONA Inc | Common Stock | 24906P109 | BBG000BX57K1 | 422,109 | 15,599 | SH | SOLE | 15,599 | 0 | 0 | ||
Despegar.com Corp | Common Stock | G27358103 | BBG00HFV9HK8 | 1,251,185 | 100,902 | SH | SOLE | 100,902 | 0 | 0 | ||
Deutsche Bank AG | Common Stock | D18190898 | BBG000BBZW12 | 330,586 | 19,098 | SH | SOLE | 19,098 | 0 | 0 | ||
Devon Energy Corp | Common Stock | 25179M103 | BBG000BBVJZ8 | 1,346,080 | 34,409 | SH | SOLE | 34,409 | 0 | 0 | ||
Dexcom Inc | Common Stock | 252131107 | BBG000QTF8K1 | 991,589 | 14,791 | SH | SOLE | 14,791 | 0 | 0 | ||
Dine Brands Global Inc | Common Stock | 254423106 | BBG000GZ9406 | 1,214,129 | 38,877 | SH | SOLE | 38,877 | 0 | 0 | ||
Diodes Inc | Common Stock | 254543101 | BBG000G25P51 | 620,391 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
Docebo Inc | Common Stock | 25609L105 | BBG00QLDXT00 | 403,767 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | ||
DocuSign Inc | Common Stock | 256163106 | BBG000N7KJX8 | 1,963,534 | 31,624 | SH | SOLE | 31,624 | 0 | 0 | ||
Dolby Laboratories Inc | Common Stock | 25659T107 | BBG000DGLTG5 | 1,987,101 | 25,965 | SH | SOLE | 25,965 | 0 | 0 | ||
Dollar Tree Inc | Common Stock | 256746108 | BBG000BSC0K9 | 263,630 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
Domino's Pizza Inc | Common Stock | 25754A201 | BBG000P458P3 | 557,031 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
Donaldson Co Inc | Common Stock | 257651109 | BBG000BGZP70 | 3,705,636 | 50,280 | SH | SOLE | 50,280 | 0 | 0 | ||
DoorDash Inc | Common Stock | 25809K105 | BBG005D7QCJ3 | 507,262 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
Douglas Emmett Inc | REIT | 25960P109 | BBG000PN1SJ8 | 1,057,187 | 60,170 | SH | SOLE | 60,170 | 0 | 0 | ||
Dover Corp | Common Stock | 260003108 | BBG000BHB3M6 | 1,600,837 | 8,349 | SH | SOLE | 8,349 | 0 | 0 | ||
Dr Reddy's Laboratories Ltd | ADR | 256135203 | BBG000NJ96L6 | 876,016 | 11,026 | SH | SOLE | 11,026 | 0 | 0 | ||
DraftKings Inc | Common Stock | 26142V105 | BBG0134WCM78 | 259,073 | 6,609 | SH | SOLE | 6,609 | 0 | 0 | ||
DRDGOLD Ltd | ADR | 26152H301 | BBG000BX8QF2 | 455,307 | 47,231 | SH | SOLE | 47,231 | 0 | 0 | ||
Dream Finders Homes Inc | Common Stock | 26154D100 | BBG00YN8LKP7 | 1,537,078 | 42,449 | SH | SOLE | 42,449 | 0 | 0 | ||
Driven Brands Holdings Inc | Common Stock | 26210V102 | BBG00YN8NCD6 | 691,938 | 48,489 | SH | SOLE | 48,489 | 0 | 0 | ||
DTE Energy Co | Common Stock | 233331107 | BBG000BB29X4 | 6,003,168 | 46,750 | SH | SOLE | 46,750 | 0 | 0 | ||
Ducommun Inc | Common Stock | 264147109 | BBG000BH02M0 | 272,800 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
Duke Energy Corp | Common Stock | 26441C204 | BBG000BHGDH5 | 2,298,160 | 19,932 | SH | SOLE | 19,932 | 0 | 0 | ||
Dun & Bradstreet Holdings Inc | Common Stock | 26484T106 | BBG00VCZX9Z6 | 1,008,276 | 87,600 | SH | SOLE | 87,600 | 0 | 0 | ||
DXC Technology Co | Common Stock | 23355L106 | BBG00FN64XT9 | 1,504,147 | 72,489 | SH | SOLE | 72,489 | 0 | 0 | ||
Dynatrace Inc | Common Stock | 268150109 | BBG00PNN7C40 | 748,259 | 13,994 | SH | SOLE | 13,994 | 0 | 0 | ||
Dyne Therapeutics Inc | Common Stock | 26818M108 | BBG00NSGPJD0 | 609,060 | 16,956 | SH | SOLE | 16,956 | 0 | 0 | ||
elf Beauty Inc | Common Stock | 26856L103 | BBG00DQ6VYP3 | 1,352,081 | 12,401 | SH | SOLE | 12,401 | 0 | 0 | ||
E2open Parent Holdings Inc | Common Stock | 29788T103 | BBG00S91HBM9 | 109,760 | 24,889 | SH | SOLE | 24,889 | 0 | 0 | ||
East West Bancorp Inc | Common Stock | 27579R104 | BBG000CR20B1 | 1,103,090 | 13,332 | SH | SOLE | 13,332 | 0 | 0 | ||
Easterly Government Properties | REIT | 27616P103 | BBG007SV91V9 | 189,427 | 13,949 | SH | SOLE | 13,949 | 0 | 0 | ||
EastGroup Properties Inc | REIT | 277276101 | BBG000BHRBT4 | 3,559,855 | 19,055 | SH | SOLE | 19,055 | 0 | 0 | ||
eBay Inc | Common Stock | 278642103 | BBG000C43RR5 | 1,021,055 | 15,682 | SH | SOLE | 15,682 | 0 | 0 | ||
Edgewell Personal Care Co | Common Stock | 28035Q102 | BBG000BRW644 | 1,017,593 | 28,002 | SH | SOLE | 28,002 | 0 | 0 | ||
Edwards Lifesciences Corp | Common Stock | 28176E108 | BBG000BRXP69 | 203,513 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
El Pollo Loco Holdings Inc | Common Stock | 268603107 | BBG000LC2VD4 | 1,489,286 | 108,707 | SH | SOLE | 108,707 | 0 | 0 | ||
Elanco Animal Health Inc | Common Stock | 28414H103 | BBG00LJYS1P8 | 450,968 | 30,699 | SH | SOLE | 30,699 | 0 | 0 | ||
Elastic NV | Common Stock | N14506104 | BBG00LWZDYB9 | 1,473,562 | 19,197 | SH | SOLE | 19,197 | 0 | 0 | ||
Eldorado Gold Corp | Common Stock | 284902509 | BBG000BN7277 | 1,638,078 | 94,305 | SH | SOLE | 94,305 | 0 | 0 | ||
Electronic Arts Inc | Common Stock | 285512109 | BBG000BP0KQ8 | 1,310,181 | 9,134 | SH | SOLE | 9,134 | 0 | 0 | ||
Element Solutions Inc | Common Stock | 28618M106 | BBG005C4XHR3 | 3,596,065 | 132,403 | SH | SOLE | 132,403 | 0 | 0 | ||
Elevance Health Inc | Common Stock | 036752103 | BBG000BCG930 | 5,345,080 | 10,279 | SH | SOLE | 10,279 | 0 | 0 | ||
Eli Lilly & Co | Common Stock | 532457108 | BBG000BNBDC2 | 671,543 | 758 | SH | SOLE | 758 | 0 | 0 | ||
Ellington Credit Co | REIT | 288578107 | BBG004DFMB77 | 502,490 | 71,990 | SH | SOLE | 71,990 | 0 | 0 | ||
EMCOR Group Inc | Common Stock | 29084Q100 | BBG000BBRPL4 | 3,673,282 | 8,532 | SH | SOLE | 8,532 | 0 | 0 | ||
Emergent BioSolutions Inc | Common Stock | 29089Q105 | BBG000GW06J7 | 398,437 | 47,717 | SH | SOLE | 47,717 | 0 | 0 | ||
Employers Holdings Inc | Common Stock | 292218104 | BBG000DJX7Q3 | 241,241 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
Enbridge Inc | Common Stock | 29250N105 | BBG000K5M1S8 | 3,432,520 | 84,524 | SH | SOLE | 84,524 | 0 | 0 | ||
Encompass Health Corp | Common Stock | 29261A100 | BBG000BGBRG2 | 1,835,000 | 18,988 | SH | SOLE | 18,988 | 0 | 0 | ||
Encore Capital Group Inc | Common Stock | 292554102 | BBG000F369C7 | 1,621,456 | 34,302 | SH | SOLE | 34,302 | 0 | 0 | ||
Ennis Inc | Common Stock | 293389102 | BBG000BHJZF5 | 528,255 | 21,721 | SH | SOLE | 21,721 | 0 | 0 | ||
Enova International Inc | Common Stock | 29357K103 | BBG0022PSJ14 | 617,867 | 7,374 | SH | SOLE | 7,374 | 0 | 0 | ||
Enovis Corp | Common Stock | 194014502 | BBG000C5Z443 | 728,880 | 16,931 | SH | SOLE | 16,931 | 0 | 0 | ||
EPAM Systems Inc | Common Stock | 29414B104 | BBG000MHTV89 | 562,857 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
EPR Properties | REIT | 26884U109 | BBG000BSZYR3 | 2,661,940 | 54,281 | SH | SOLE | 54,281 | 0 | 0 | ||
Epsilon Energy Ltd | Common Stock | 294375209 | BBG000BHJM37 | 90,519 | 15,447 | SH | SOLE | 15,447 | 0 | 0 | ||
Equifax Inc | Common Stock | 294429105 | BBG000BHPL78 | 6,264,214 | 21,317 | SH | SOLE | 21,317 | 0 | 0 | ||
Equinix Inc | REIT | 29444U700 | BBG000MBDGM6 | 235,222 | 265 | SH | SOLE | 265 | 0 | 0 | ||
Equinor ASA | ADR | 29446M102 | BBG000NT0ZZ4 | 2,199,075 | 86,817 | SH | SOLE | 86,817 | 0 | 0 | ||
Equinox Gold Corp | Common Stock | 29446Y502 | BBG004XB7MN9 | 535,305 | 87,899 | SH | SOLE | 87,899 | 0 | 0 | ||
Equitable Holdings Inc | Common Stock | 29452E101 | BBG00J7CBVW8 | 2,017,734 | 48,007 | SH | SOLE | 48,007 | 0 | 0 | ||
Equity LifeStyle Properties In | REIT | 29472R108 | BBG000BB7SX7 | 1,857,480 | 26,037 | SH | SOLE | 26,037 | 0 | 0 | ||
Equity Residential | REIT | 29476L107 | BBG000BG8M31 | 1,513,325 | 20,324 | SH | SOLE | 20,324 | 0 | 0 | ||
Erie Indemnity Co | Common Stock | 29530P102 | BBG000BBTJZ1 | 300,680 | 557 | SH | SOLE | 557 | 0 | 0 | ||
Essent Group Ltd | Common Stock | G3198U102 | BBG0058YL7G9 | 791,410 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
Essential Properties Realty Tr | REIT | 29670E107 | BBG00L17LGJ7 | 517,680 | 15,159 | SH | SOLE | 15,159 | 0 | 0 | ||
Essential Utilities Inc | Common Stock | 29670G102 | BBG000BRMJN6 | 6,161,095 | 159,738 | SH | SOLE | 159,738 | 0 | 0 | ||
Essex Property Trust Inc | REIT | 297178105 | BBG000CGJMB9 | 1,136,481 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | ||
Ethan Allen Interiors Inc | Common Stock | 297602104 | BBG000BBVDT8 | 494,391 | 15,503 | SH | SOLE | 15,503 | 0 | 0 | ||
Etsy Inc | Common Stock | 29786A106 | BBG000N7MXL8 | 1,594,544 | 28,715 | SH | SOLE | 28,715 | 0 | 0 | ||
Evercore Inc | Common Stock | 29977A105 | BBG000BP30Y0 | 1,795,927 | 7,089 | SH | SOLE | 7,089 | 0 | 0 | ||
Everest Group Ltd | Common Stock | G3223R108 | BBG000C1XVK6 | 7,882,052 | 20,116 | SH | SOLE | 20,116 | 0 | 0 | ||
EverQuote Inc | Common Stock | 30041R108 | BBG00F17NDH7 | 255,674 | 12,123 | SH | SOLE | 12,123 | 0 | 0 | ||
Eversource Energy | Common Stock | 30040W108 | BBG000BQ87N0 | 1,852,389 | 27,221 | SH | SOLE | 27,221 | 0 | 0 | ||
EVERTEC Inc | Common Stock | 30040P103 | BBG000J187K0 | 359,370 | 10,604 | SH | SOLE | 10,604 | 0 | 0 | ||
Exelixis Inc | Common Stock | 30161Q104 | BBG000BQ4WF8 | 466,711 | 17,985 | SH | SOLE | 17,985 | 0 | 0 | ||
Exelon Corp | Common Stock | 30161N101 | BBG000J6XT05 | 1,000,936 | 24,684 | SH | SOLE | 24,684 | 0 | 0 | ||
ExlService Holdings Inc | Common Stock | 302081104 | BBG000NS3P30 | 1,082,087 | 28,364 | SH | SOLE | 28,364 | 0 | 0 | ||
Expeditors International of Wa | Common Stock | 302130109 | BBG000BJ5GK2 | 2,168,494 | 16,503 | SH | SOLE | 16,503 | 0 | 0 | ||
Extra Space Storage Inc | REIT | 30225T102 | BBG000PV27K3 | 461,467 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
EZCORP Inc | Common Stock | 302301106 | BBG000C93HM1 | 1,321,861 | 117,918 | SH | SOLE | 117,918 | 0 | 0 | ||
FNB Corp/PA | Common Stock | 302520101 | BBG000BJ9B29 | 4,335,650 | 307,275 | SH | SOLE | 307,275 | 0 | 0 | ||
FactSet Research Systems Inc | Common Stock | 303075105 | BBG000BDJL83 | 774,847 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
Farmers National Banc Corp | Common Stock | 309627107 | BBG000D9HD17 | 482,388 | 31,904 | SH | SOLE | 31,904 | 0 | 0 | ||
Federal Agricultural Mortgage | Common Stock | 313148306 | BBG000G8ZKY4 | 518,563 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
Federal Realty Investment Trus | REIT | 313745101 | BBG000BJVN28 | 2,684,435 | 23,349 | SH | SOLE | 23,349 | 0 | 0 | ||
Federal Signal Corp | Common Stock | 313855108 | BBG000BJXWX2 | 437,673 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | ||
Federated Hermes Inc | Common Stock | 314211103 | BBG000BP0929 | 1,698,222 | 46,185 | SH | SOLE | 46,185 | 0 | 0 | ||
Ferguson Enterprises Inc | Common Stock | 31488V107 | BBG01P15LYL9 | 1,030,179 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
Fidelity National Financial In | Common Stock | 31620R303 | BBG006N7S6K9 | 1,141,408 | 18,392 | SH | SOLE | 18,392 | 0 | 0 | ||
Fidus Investment Corp | Common Stock | 316500107 | BBG001K9JH07 | 976,335 | 49,813 | SH | SOLE | 49,813 | 0 | 0 | ||
Financial Institutions Inc | Common Stock | 317585404 | BBG000BY1L13 | 322,246 | 12,652 | SH | SOLE | 12,652 | 0 | 0 | ||
FinVolution Group | ADR | 31810T101 | BBG00HZ6P0P5 | 331,341 | 53,615 | SH | SOLE | 53,615 | 0 | 0 | ||
First BanCorp/Puerto Rico | Common Stock | 318672706 | BBG000CYKKX8 | 939,419 | 44,375 | SH | SOLE | 44,375 | 0 | 0 | ||
First Bank/Hamilton NJ | Common Stock | 31931U102 | BBG000Q92C66 | 241,467 | 15,886 | SH | SOLE | 15,886 | 0 | 0 | ||
First Busey Corp | Common Stock | 319383204 | BBG000JNCBF4 | 268,943 | 10,336 | SH | SOLE | 10,336 | 0 | 0 | ||
First Commonwealth Financial C | Common Stock | 319829107 | BBG000CND7W0 | 529,901 | 30,898 | SH | SOLE | 30,898 | 0 | 0 | ||
First Financial Bancorp | Common Stock | 320209109 | BBG000BJGW43 | 1,704,539 | 67,560 | SH | SOLE | 67,560 | 0 | 0 | ||
First Financial Bankshares Inc | Common Stock | 32020R109 | BBG000BL8476 | 698,490 | 18,873 | SH | SOLE | 18,873 | 0 | 0 | ||
First Financial Corp/IN | Common Stock | 320218100 | BBG000CDH213 | 751,984 | 17,149 | SH | SOLE | 17,149 | 0 | 0 | ||
First Hawaiian Inc | Common Stock | 32051X108 | BBG0046LJYT2 | 802,611 | 34,670 | SH | SOLE | 34,670 | 0 | 0 | ||
First Industrial Realty Trust | REIT | 32054K103 | BBG000CKGDS5 | 2,995,938 | 53,518 | SH | SOLE | 53,518 | 0 | 0 | ||
First Majestic Silver Corp | Common Stock | 32076V103 | BBG000CH7WB8 | 945,804 | 157,634 | SH | SOLE | 157,634 | 0 | 0 | ||
First Merchants Corp | Common Stock | 320817109 | BBG000BBSJ28 | 564,882 | 15,185 | SH | SOLE | 15,185 | 0 | 0 | ||
FirstEnergy Corp | Common Stock | 337932107 | BBG000BB6M98 | 3,860,224 | 87,040 | SH | SOLE | 87,040 | 0 | 0 | ||
Five9 Inc | Common Stock | 338307101 | BBG001KHJM17 | 1,859,319 | 64,717 | SH | SOLE | 64,717 | 0 | 0 | ||
FLEX LNG Ltd | Common Stock | G35947202 | BBG000R4RKQ9 | 1,036,833 | 40,756 | SH | SOLE | 40,756 | 0 | 0 | ||
Flex Ltd | Common Stock | Y2573F102 | BBG000BP5YT0 | 1,240,186 | 37,098 | SH | SOLE | 37,098 | 0 | 0 | ||
Flowers Foods Inc | Common Stock | 343498101 | BBG000BB4D72 | 2,029,837 | 87,986 | SH | SOLE | 87,986 | 0 | 0 | ||
Flowserve Corp | Common Stock | 34354P105 | BBG000FFH4P5 | 2,776,580 | 53,716 | SH | SOLE | 53,716 | 0 | 0 | ||
Flushing Financial Corp | Common Stock | 343873105 | BBG000BZRV74 | 150,218 | 10,303 | SH | SOLE | 10,303 | 0 | 0 | ||
Ford Motor Co | Common Stock | 345370860 | BBG000BQPC32 | 664,013 | 62,880 | SH | SOLE | 62,880 | 0 | 0 | ||
Fortuna Mining Corp | Common Stock | 349942102 | BBG000LDZ482 | 1,128,451 | 243,726 | SH | SOLE | 243,726 | 0 | 0 | ||
Four Corners Property Trust In | REIT | 35086T109 | BBG009H33QM0 | 1,930,913 | 65,879 | SH | SOLE | 65,879 | 0 | 0 | ||
Franklin Electric Co Inc | Common Stock | 353514102 | BBG000BJGGV8 | 1,164,550 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
Franklin Resources Inc | Common Stock | 354613101 | BBG000BD0TF8 | 217,338 | 10,786 | SH | SOLE | 10,786 | 0 | 0 | ||
Fresenius Medical Care AG | ADR | 358029106 | BBG000HDMR99 | 660,577 | 31,013 | SH | SOLE | 31,013 | 0 | 0 | ||
Frontline PLC | Common Stock | M46528101 | BBG000BFHCT7 | 911,978 | 40,155 | SH | SOLE | 40,155 | 0 | 0 | ||
FS KKR Capital Corp | Common Stock | 302635206 | BBG001YCZP63 | 996,345 | 50,499 | SH | SOLE | 50,499 | 0 | 0 | ||
Fulgent Genetics Inc | Common Stock | 359664109 | BBG00DR7LTG2 | 1,185,545 | 54,558 | SH | SOLE | 54,558 | 0 | 0 | ||
HB Fuller Co | Common Stock | 359694106 | BBG000BJZ7V7 | 1,539,416 | 19,393 | SH | SOLE | 19,393 | 0 | 0 | ||
FutureFuel Corp | Common Stock | 36116M106 | BBG000GDSKT7 | 498,876 | 86,761 | SH | SOLE | 86,761 | 0 | 0 | ||
G-III Apparel Group Ltd | Common Stock | 36237H101 | BBG000C2YZ60 | 1,512,297 | 49,551 | SH | SOLE | 49,551 | 0 | 0 | ||
Arthur J Gallagher & Co | Common Stock | 363576109 | BBG000BBHXQ3 | 1,088,339 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
GameStop Corp | Common Stock | 36467W109 | BBG000BB5BF6 | 552,957 | 24,115 | SH | SOLE | 24,115 | 0 | 0 | ||
Gaming and Leisure Properties | REIT | 36467J108 | BBG003MSMCS6 | 3,695,396 | 71,825 | SH | SOLE | 71,825 | 0 | 0 | ||
GATX Corp | Common Stock | 361448103 | BBG000BKGXQ4 | 1,209,136 | 9,129 | SH | SOLE | 9,129 | 0 | 0 | ||
GCM Grosvenor Inc | Common Stock | 36831E108 | BBG00Y73FFL8 | 144,273 | 12,745 | SH | SOLE | 12,745 | 0 | 0 | ||
Gen Digital Inc | Common Stock | 668771108 | BBG000BH2JM1 | 872,109 | 31,794 | SH | SOLE | 31,794 | 0 | 0 | ||
Genco Shipping & Trading Ltd | Common Stock | Y2685T131 | BBG006TBN8B5 | 941,324 | 48,273 | SH | SOLE | 48,273 | 0 | 0 | ||
General Motors Co | Common Stock | 37045V100 | BBG000NDYB67 | 2,751,069 | 61,353 | SH | SOLE | 61,353 | 0 | 0 | ||
Genie Energy Ltd | Common Stock | 372284208 | BBG0021PGB60 | 211,413 | 13,010 | SH | SOLE | 13,010 | 0 | 0 | ||
Genpact Ltd | Common Stock | G3922B107 | BBG000RQBFV2 | 501,417 | 12,788 | SH | SOLE | 12,788 | 0 | 0 | ||
Gentex Corp | Common Stock | 371901109 | BBG000BKJ092 | 1,331,923 | 44,861 | SH | SOLE | 44,861 | 0 | 0 | ||
Genuine Parts Co | Common Stock | 372460105 | BBG000BKL348 | 251,703 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
Geopark Ltd | Common Stock | G38327105 | BBG000H2SMB5 | 1,149,295 | 146,035 | SH | SOLE | 146,035 | 0 | 0 | ||
Gerdau SA | ADR | 373737105 | BBG000K91FQ4 | 116,417 | 33,262 | SH | SOLE | 33,262 | 0 | 0 | ||
Getty Realty Corp | REIT | 374297109 | BBG000BB94N9 | 933,019 | 29,331 | SH | SOLE | 29,331 | 0 | 0 | ||
Gibraltar Industries Inc | Common Stock | 374689107 | BBG000BKQDQ7 | 984,475 | 14,078 | SH | SOLE | 14,078 | 0 | 0 | ||
Global Payments Inc | Common Stock | 37940X102 | BBG000CX0P89 | 223,480 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
Globant SA | Common Stock | L44385109 | BBG00564Y443 | 1,683,397 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
Globus Medical Inc | Common Stock | 379577208 | BBG002V87SD0 | 2,477,716 | 34,634 | SH | SOLE | 34,634 | 0 | 0 | ||
GMS Inc | Common Stock | 36251C103 | BBG009Q036D0 | 382,477 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
Gold Fields Ltd | ADR | 38059T106 | BBG000KHT4K7 | 412,470 | 26,871 | SH | SOLE | 26,871 | 0 | 0 | ||
Golden Ocean Group Ltd | Common Stock | G39637205 | BBG000BP83H8 | 177,847 | 13,292 | SH | SOLE | 13,292 | 0 | 0 | ||
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | BBG000C6CFJ5 | 411,932 | 832 | SH | SOLE | 832 | 0 | 0 | ||
GoodRx Holdings Inc | Common Stock | 38246G108 | BBG00X0VP8D9 | 612,552 | 88,264 | SH | SOLE | 88,264 | 0 | 0 | ||
Goodyear Tire & Rubber Co/The | Common Stock | 382550101 | BBG000BKNX95 | 323,122 | 36,511 | SH | SOLE | 36,511 | 0 | 0 | ||
Gorman-Rupp Co/The | Common Stock | 383082104 | BBG000BKN0V2 | 1,343,463 | 34,492 | SH | SOLE | 34,492 | 0 | 0 | ||
Grand Canyon Education Inc | Common Stock | 38526M106 | BBG000FV28W9 | 1,418,926 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | ||
Gray Television Inc | Common Stock | 389375106 | BBG000DSQLQ0 | 129,251 | 24,114 | SH | SOLE | 24,114 | 0 | 0 | ||
Green Brick Partners Inc | Common Stock | 392709101 | BBG000QGYG84 | 393,212 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
Green Plains Inc | Common Stock | 393222104 | BBG000KYNTQ5 | 357,591 | 26,410 | SH | SOLE | 26,410 | 0 | 0 | ||
Greenbrier Cos Inc/The | Common Stock | 393657101 | BBG000CF5097 | 649,356 | 12,760 | SH | SOLE | 12,760 | 0 | 0 | ||
Griffon Corp | Common Stock | 398433102 | BBG000D7FT63 | 697,620 | 9,966 | SH | SOLE | 9,966 | 0 | 0 | ||
Grifols SA | ADR | 398438408 | BBG001QMCKF6 | 1,907,673 | 214,828 | SH | SOLE | 214,828 | 0 | 0 | ||
Grocery Outlet Holding Corp | Common Stock | 39874R101 | BBG00P4R3079 | 345,630 | 19,694 | SH | SOLE | 19,694 | 0 | 0 | ||
Group 1 Automotive Inc | Common Stock | 398905109 | BBG000BB88K4 | 790,212 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
Grupo Aeroportuario del Centro | ADR | 400501102 | BBG000QCR193 | 782,914 | 11,544 | SH | SOLE | 11,544 | 0 | 0 | ||
Grupo Aeroportuario del Surest | ADR | 40051E202 | BBG000B9XWX4 | 1,332,365 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
GSK PLC | ADR | 37733W204 | BBG000BLB481 | 5,119,648 | 125,236 | SH | SOLE | 125,236 | 0 | 0 | ||
H&E Equipment Services Inc | Common Stock | 404030108 | BBG000K1XFJ4 | 1,108,249 | 22,766 | SH | SOLE | 22,766 | 0 | 0 | ||
Hackett Group Inc/The | Common Stock | 404609109 | BBG000BBLQV7 | 682,967 | 25,998 | SH | SOLE | 25,998 | 0 | 0 | ||
Haemonetics Corp | Common Stock | 405024100 | BBG000C7TF41 | 1,358,744 | 16,904 | SH | SOLE | 16,904 | 0 | 0 | ||
Halliburton Co | Common Stock | 406216101 | BBG000BKTFN2 | 4,087,655 | 140,711 | SH | SOLE | 140,711 | 0 | 0 | ||
Halozyme Therapeutics Inc | Common Stock | 40637H109 | BBG000CZ8W54 | 1,790,353 | 31,278 | SH | SOLE | 31,278 | 0 | 0 | ||
Hanmi Financial Corp | Common Stock | 410495204 | BBG000M4M6Q0 | 375,497 | 20,188 | SH | SOLE | 20,188 | 0 | 0 | ||
HarborOne Bancorp Inc | Common Stock | 41165Y100 | BBG00NKZNGB6 | 707,605 | 54,515 | SH | SOLE | 54,515 | 0 | 0 | ||
Harley-Davidson Inc | Common Stock | 412822108 | BBG000BKZTP3 | 309,974 | 8,045 | SH | SOLE | 8,045 | 0 | 0 | ||
Harmonic Inc | Common Stock | 413160102 | BBG000BTXZ45 | 948,361 | 65,090 | SH | SOLE | 65,090 | 0 | 0 | ||
Harmony Biosciences Holdings I | Common Stock | 413197104 | BBG00WBPG4C2 | 1,563,840 | 39,096 | SH | SOLE | 39,096 | 0 | 0 | ||
Harmony Gold Mining Co Ltd | ADR | 413216300 | BBG000BX93G1 | 122,457 | 12,041 | SH | SOLE | 12,041 | 0 | 0 | ||
Hartford Financial Services Gr | Common Stock | 416515104 | BBG000G0Z878 | 1,176,688 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | ||
Hawkins Inc | Common Stock | 420261109 | BBG000BLLWV2 | 1,034,929 | 8,119 | SH | SOLE | 8,119 | 0 | 0 | ||
HCA Healthcare Inc | Common Stock | 40412C101 | BBG000QW7VC1 | 1,557,033 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
HCI Group Inc | Common Stock | 40416E103 | BBG000F4DVC8 | 728,543 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
Health Catalyst Inc | Common Stock | 42225T107 | BBG00LDPZMS6 | 483,076 | 59,346 | SH | SOLE | 59,346 | 0 | 0 | ||
Healthcare Services Group Inc | Common Stock | 421906108 | BBG000BKYVF0 | 223,690 | 20,026 | SH | SOLE | 20,026 | 0 | 0 | ||
HealthStream Inc | Common Stock | 42222N103 | BBG000BVK1D9 | 1,046,921 | 36,301 | SH | SOLE | 36,301 | 0 | 0 | ||
Hecla Mining Co | Common Stock | 422704106 | BBG000BL5W86 | 1,482,141 | 222,210 | SH | SOLE | 222,210 | 0 | 0 | ||
Heidrick & Struggles Internati | Common Stock | 422819102 | BBG000CYTZ93 | 645,037 | 16,599 | SH | SOLE | 16,599 | 0 | 0 | ||
Helios Technologies Inc | Common Stock | 42328H109 | BBG000HL4L03 | 383,603 | 8,042 | SH | SOLE | 8,042 | 0 | 0 | ||
Helmerich & Payne Inc | Common Stock | 423452101 | BBG000BLCPY4 | 2,802,321 | 92,121 | SH | SOLE | 92,121 | 0 | 0 | ||
Jack Henry & Associates Inc | Common Stock | 426281101 | BBG000BMH2Q7 | 2,606,083 | 14,762 | SH | SOLE | 14,762 | 0 | 0 | ||
Herc Holdings Inc | Common Stock | 42704L104 | BBG000FNRZ69 | 288,090 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
Hewlett Packard Enterprise Co | Common Stock | 42824C109 | BBG0078W3NQ3 | 640,112 | 31,286 | SH | SOLE | 31,286 | 0 | 0 | ||
Hillenbrand Inc | Common Stock | 431571108 | BBG000KT0GV3 | 309,581 | 11,136 | SH | SOLE | 11,136 | 0 | 0 | ||
Hillman Solutions Corp | Common Stock | 431636109 | BBG00XXPB3L3 | 614,032 | 58,147 | SH | SOLE | 58,147 | 0 | 0 | ||
Hilltop Holdings Inc | Common Stock | 432748101 | BBG000GM73Y2 | 685,683 | 21,321 | SH | SOLE | 21,321 | 0 | 0 | ||
Hilton Grand Vacations Inc | Common Stock | 43283X105 | BBG00CBYY6M1 | 929,828 | 25,601 | SH | SOLE | 25,601 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | BBG0058KMH30 | 1,286,421 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
Himax Technologies Inc | ADR | 43289P106 | BBG000R01RJ8 | 686,923 | 124,895 | SH | SOLE | 124,895 | 0 | 0 | ||
Hims & Hers Health Inc | Common Stock | 433000106 | BBG00Q53VYM7 | 918,845 | 49,883 | SH | SOLE | 49,883 | 0 | 0 | ||
Home BancShares Inc/AR | Common Stock | 436893200 | BBG000QJXDW9 | 2,142,386 | 79,084 | SH | SOLE | 79,084 | 0 | 0 | ||
HomeTrust Bancshares Inc | Common Stock | 437872104 | BBG002CV5W70 | 328,054 | 9,626 | SH | SOLE | 9,626 | 0 | 0 | ||
Honda Motor Co Ltd | ADR | 438128308 | BBG000BL6B45 | 497,463 | 15,678 | SH | SOLE | 15,678 | 0 | 0 | ||
Horace Mann Educators Corp | Common Stock | 440327104 | BBG000BL7VL1 | 514,359 | 14,717 | SH | SOLE | 14,717 | 0 | 0 | ||
Horizon Bancorp Inc/IN | Common Stock | 440407104 | BBG000BJ3LL2 | 361,911 | 23,274 | SH | SOLE | 23,274 | 0 | 0 | ||
Hormel Foods Corp | Common Stock | 440452100 | BBG000BLF8D2 | 1,748,350 | 55,153 | SH | SOLE | 55,153 | 0 | 0 | ||
Host Hotels & Resorts Inc | REIT | 44107P104 | BBG000BL8804 | 454,608 | 25,830 | SH | SOLE | 25,830 | 0 | 0 | ||
Howard Hughes Holdings Inc | Common Stock | 44267T102 | BBG01HTMDZ54 | 1,544,806 | 19,951 | SH | SOLE | 19,951 | 0 | 0 | ||
Hub Group Inc | Common Stock | 443320106 | BBG000G9W6L0 | 710,747 | 15,638 | SH | SOLE | 15,638 | 0 | 0 | ||
Huron Consulting Group Inc | Common Stock | 447462102 | BBG000PV2M48 | 402,190 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
HUYA Inc | ADR | 44852D108 | BBG00KK4Q8G1 | 587,918 | 115,278 | SH | SOLE | 115,278 | 0 | 0 | ||
Hyatt Hotels Corp | Common Stock | 448579102 | BBG000CVRFS4 | 305,161 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
Hyster-Yale Inc | Common Stock | 449172105 | BBG000BDS374 | 303,928 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
ICICI Bank Ltd | ADR | 45104G104 | BBG000DRM643 | 4,079,062 | 136,652 | SH | SOLE | 136,652 | 0 | 0 | ||
ICON PLC | Common Stock | G4705A100 | BBG000CTSZQ6 | 1,311,857 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
IDACORP Inc | Common Stock | 451107106 | BBG000BLR3Y7 | 5,041,616 | 48,905 | SH | SOLE | 48,905 | 0 | 0 | ||
IDEXX Laboratories Inc | Common Stock | 45168D104 | BBG000BLRT07 | 4,464,629 | 8,837 | SH | SOLE | 8,837 | 0 | 0 | ||
IDT Corp | Common Stock | 448947507 | BBG000NRVQJ2 | 864,856 | 22,658 | SH | SOLE | 22,658 | 0 | 0 | ||
Immatics NV | Common Stock | N44445109 | BBG00VTL2H76 | 168,845 | 14,798 | SH | SOLE | 14,798 | 0 | 0 | ||
Immersion Corp | Common Stock | 452521107 | BBG000C0ZCX4 | 157,964 | 17,709 | SH | SOLE | 17,709 | 0 | 0 | ||
Inari Medical Inc | Common Stock | 45332Y109 | BBG009J8K7M0 | 363,984 | 8,826 | SH | SOLE | 8,826 | 0 | 0 | ||
Independent Bank Corp/MI | Common Stock | 453838609 | BBG000BLN9N0 | 758,946 | 22,757 | SH | SOLE | 22,757 | 0 | 0 | ||
Infosys Ltd | ADR | 456788108 | BBG000BSGQL7 | 6,025,171 | 270,551 | SH | SOLE | 270,551 | 0 | 0 | ||
ING Groep NV | ADR | 456837103 | BBG000BM0LB9 | 902,352 | 49,689 | SH | SOLE | 49,689 | 0 | 0 | ||
Ingles Markets Inc | Common Stock | 457030104 | BBG000BLXDJ5 | 713,549 | 9,565 | SH | SOLE | 9,565 | 0 | 0 | ||
Innospec Inc | Common Stock | 45768S105 | BBG000BMFNP4 | 246,423 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
Innoviva Inc | Common Stock | 45781M101 | BBG000CG9XT7 | 339,547 | 17,584 | SH | SOLE | 17,584 | 0 | 0 | ||
Inogen Inc | Common Stock | 45780L104 | BBG0021PH456 | 503,886 | 51,947 | SH | SOLE | 51,947 | 0 | 0 | ||
Insmed Inc | Common Stock | 457669307 | BBG000BWM5P3 | 2,821,377 | 38,649 | SH | SOLE | 38,649 | 0 | 0 | ||
Insperity Inc | Common Stock | 45778Q107 | BBG000BJ41X2 | 1,284,624 | 14,598 | SH | SOLE | 14,598 | 0 | 0 | ||
Integer Holdings Corp | Common Stock | 45826H109 | BBG000BW6JV4 | 494,520 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
Intercontinental Exchange Inc | Common Stock | 45866F104 | BBG000C1FB75 | 6,946,716 | 43,244 | SH | SOLE | 43,244 | 0 | 0 | ||
Interface Inc | Common Stock | 458665304 | BBG000BLTV73 | 822,596 | 43,363 | SH | SOLE | 43,363 | 0 | 0 | ||
International Bancshares Corp | Common Stock | 459044103 | BBG000BS0N59 | 576,794 | 9,647 | SH | SOLE | 9,647 | 0 | 0 | ||
Intuit Inc | Common Stock | 461202103 | BBG000BH5DV1 | 1,488,537 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
Intuitive Surgical Inc | Common Stock | 46120E602 | BBG000BJPDZ1 | 774,242 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
Invesco Ltd | Common Stock | G491BT108 | BBG000BY2Y78 | 1,675,435 | 95,412 | SH | SOLE | 95,412 | 0 | 0 | ||
Invitation Homes Inc | REIT | 46187W107 | BBG00FQH6BS9 | 266,953 | 7,571 | SH | SOLE | 7,571 | 0 | 0 | ||
IQVIA Holdings Inc | Common Stock | 46266C105 | BBG00333FYS2 | 678,445 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
Itau Unibanco Holding SA | ADR | 465562106 | BBG000BPVKZ4 | 914,335 | 137,494 | SH | SOLE | 137,494 | 0 | 0 | ||
Itron Inc | Common Stock | 465741106 | BBG000BD2167 | 561,073 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
Jack in the Box Inc | Common Stock | 466367109 | BBG000GZYVY1 | 496,908 | 10,677 | SH | SOLE | 10,677 | 0 | 0 | ||
James River Group Holdings Ltd | Common Stock | G5005R107 | BBG007HRJXJ3 | 265,578 | 42,357 | SH | SOLE | 42,357 | 0 | 0 | ||
Jamf Holding Corp | Common Stock | 47074L105 | BBG00VSYYVB8 | 590,577 | 34,039 | SH | SOLE | 34,039 | 0 | 0 | ||
Janus Henderson Group PLC | Common Stock | G4474Y214 | BBG00GSNPM07 | 6,796,218 | 178,519 | SH | SOLE | 178,519 | 0 | 0 | ||
Janus International Group Inc | Common Stock | 47103N106 | BBG0100SH2C0 | 479,881 | 47,466 | SH | SOLE | 47,466 | 0 | 0 | ||
Jazz Pharmaceuticals PLC | Common Stock | G50871105 | BBG000G9CGL0 | 1,330,792 | 11,945 | SH | SOLE | 11,945 | 0 | 0 | ||
Jefferies Financial Group Inc | Common Stock | 47233W109 | BBG000BNHSP9 | 239,306 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
JELD-WEN Holding Inc | Common Stock | 47580P103 | BBG0019GM953 | 432,799 | 27,375 | SH | SOLE | 27,375 | 0 | 0 | ||
John Bean Technologies Corp | Common Stock | 477839104 | BBG000VLBCQ1 | 2,245,535 | 22,795 | SH | SOLE | 22,795 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | BBG000BMHYD1 | 397,857 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
Johnson Controls International | Common Stock | G51502105 | BBG000BVWLJ6 | 2,169,743 | 27,957 | SH | SOLE | 27,957 | 0 | 0 | ||
JOYY Inc | ADR | 46591M109 | BBG003H0XV18 | 834,390 | 23,024 | SH | SOLE | 23,024 | 0 | 0 | ||
Kaiser Aluminum Corp | Common Stock | 483007704 | BBG000PKZDX4 | 1,216,015 | 16,768 | SH | SOLE | 16,768 | 0 | 0 | ||
KB Home | Common Stock | 48666K109 | BBG000BMLWX8 | 2,661,446 | 31,059 | SH | SOLE | 31,059 | 0 | 0 | ||
KBR Inc | Common Stock | 48242W106 | BBG000P28YZ6 | 1,613,531 | 24,774 | SH | SOLE | 24,774 | 0 | 0 | ||
Kelly Services Inc | Common Stock | 488152208 | BBG000BMNC97 | 1,887,870 | 88,177 | SH | SOLE | 88,177 | 0 | 0 | ||
Kemper Corp | Common Stock | 488401100 | BBG000H3GDJ8 | 2,285,360 | 37,312 | SH | SOLE | 37,312 | 0 | 0 | ||
Keurig Dr Pepper Inc | Common Stock | 49271V100 | BBG000TJM7F0 | 251,678 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | ||
Keysight Technologies Inc | Common Stock | 49338L103 | BBG0059FN811 | 2,227,404 | 14,015 | SH | SOLE | 14,015 | 0 | 0 | ||
Kforce Inc | Common Stock | 493732101 | BBG000LK07B3 | 525,766 | 8,556 | SH | SOLE | 8,556 | 0 | 0 | ||
Kilroy Realty Corp | REIT | 49427F108 | BBG000BLMXN8 | 404,841 | 10,461 | SH | SOLE | 10,461 | 0 | 0 | ||
Kimball Electronics Inc | Common Stock | 49428J109 | BBG0018DT0K6 | 356,243 | 19,246 | SH | SOLE | 19,246 | 0 | 0 | ||
Kimberly-Clark Corp | Common Stock | 494368103 | BBG000BMW2Z0 | 5,953,991 | 41,847 | SH | SOLE | 41,847 | 0 | 0 | ||
Kinder Morgan Inc | Common Stock | 49456B101 | BBG0019JZ882 | 1,418,134 | 64,198 | SH | SOLE | 64,198 | 0 | 0 | ||
Kiniksa Pharmaceuticals Intern | Common Stock | G52694109 | BBG00KT2KFX7 | 263,645 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
Kinross Gold Corp | Common Stock | 496902404 | BBG000BB2DM7 | 2,184,493 | 233,386 | SH | SOLE | 233,386 | 0 | 0 | ||
Kinsale Capital Group Inc | Common Stock | 49714P108 | BBG00D8JD9Z9 | 4,030,439 | 8,657 | SH | SOLE | 8,657 | 0 | 0 | ||
Kirby Corp | Common Stock | 497266106 | BBG000BMQCP6 | 1,358,483 | 11,096 | SH | SOLE | 11,096 | 0 | 0 | ||
Kite Realty Group Trust | REIT | 49803T300 | BBG000BC2KW8 | 584,878 | 22,021 | SH | SOLE | 22,021 | 0 | 0 | ||
Kohl's Corp | Common Stock | 500255104 | BBG000CS7CT9 | 415,079 | 19,672 | SH | SOLE | 19,672 | 0 | 0 | ||
Koninklijke Philips NV | NY Reg Shrs | 500472303 | BBG000BR4QW0 | 2,202,939 | 67,327 | SH | SOLE | 67,327 | 0 | 0 | ||
Kontoor Brands Inc | Common Stock | 50050N103 | BBG00LPTHYD5 | 2,935,084 | 35,890 | SH | SOLE | 35,890 | 0 | 0 | ||
Koppers Holdings Inc | Common Stock | 50060P106 | BBG000QDQR59 | 477,885 | 13,082 | SH | SOLE | 13,082 | 0 | 0 | ||
Korea Electric Power Corp | ADR | 500631106 | BBG000BCWG90 | 77,716 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | ||
Kraft Heinz Co/The | Common Stock | 500754106 | BBG005CPNTQ2 | 1,495,651 | 42,599 | SH | SOLE | 42,599 | 0 | 0 | ||
Kroger Co/The | Common Stock | 501044101 | BBG000BMY992 | 2,484,872 | 43,366 | SH | SOLE | 43,366 | 0 | 0 | ||
Kronos Worldwide Inc | Common Stock | 50105F105 | BBG000C3WK36 | 1,183,397 | 95,052 | SH | SOLE | 95,052 | 0 | 0 | ||
KT Corp | ADR | 48268K101 | BBG000KG5F93 | 534,932 | 34,781 | SH | SOLE | 34,781 | 0 | 0 | ||
Kymera Therapeutics Inc | Common Stock | 501575104 | BBG00SDHC8D1 | 1,429,745 | 30,208 | SH | SOLE | 30,208 | 0 | 0 | ||
Labcorp Holdings Inc | Common Stock | 504922105 | BBG01MMT6PL7 | 4,056,385 | 18,151 | SH | SOLE | 18,151 | 0 | 0 | ||
Ladder Capital Corp | REIT | 505743104 | BBG005RVGZ41 | 331,899 | 28,612 | SH | SOLE | 28,612 | 0 | 0 | ||
Lakeland Financial Corp | Common Stock | 511656100 | BBG000BHR1R8 | 866,356 | 13,304 | SH | SOLE | 13,304 | 0 | 0 | ||
Lamb Weston Holdings Inc | Common Stock | 513272104 | BBG003CVMLQ2 | 1,528,447 | 23,609 | SH | SOLE | 23,609 | 0 | 0 | ||
Lands' End Inc | Common Stock | 51509F105 | BBG005P337D1 | 735,823 | 42,607 | SH | SOLE | 42,607 | 0 | 0 | ||
Landstar System Inc | Common Stock | 515098101 | BBG000BB2KN0 | 3,401,360 | 18,009 | SH | SOLE | 18,009 | 0 | 0 | ||
Lear Corp | Common Stock | 521865204 | BBG000PTLGZ1 | 5,236,144 | 47,972 | SH | SOLE | 47,972 | 0 | 0 | ||
Lennox International Inc | Common Stock | 526107107 | BBG000BB5B84 | 523,919 | 867 | SH | SOLE | 867 | 0 | 0 | ||
LGI Homes Inc | Common Stock | 50187T106 | BBG0056655S1 | 379,738 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
Liberty Latin America Ltd | Common Stock | G9001E128 | BBG00JKWHZ81 | 827,016 | 87,146 | SH | SOLE | 87,146 | 0 | 0 | ||
Ligand Pharmaceuticals Inc | Common Stock | 53220K504 | BBG000BKF014 | 369,332 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
Lightspeed Commerce Inc | Common Stock | 53229C107 | BBG00PZ78ZM0 | 290,867 | 17,639 | SH | SOLE | 17,639 | 0 | 0 | ||
Limoneira Co | Common Stock | 532746104 | BBG000BDPC13 | 612,760 | 23,123 | SH | SOLE | 23,123 | 0 | 0 | ||
Lincoln Electric Holdings Inc | Common Stock | 533900106 | BBG000BB72K8 | 465,649 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
Linde PLC | Common Stock | G54950103 | BBG01FP3QZT4 | 1,578,897 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
Lindsay Corp | Common Stock | 535555106 | BBG000FJS1S8 | 557,390 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
Liquidity Services Inc | Common Stock | 53635B107 | BBG000QXXMF7 | 488,604 | 21,430 | SH | SOLE | 21,430 | 0 | 0 | ||
LivaNova PLC | Common Stock | G5509L101 | BBG009LGHG16 | 2,427,506 | 46,203 | SH | SOLE | 46,203 | 0 | 0 | ||
LiveRamp Holdings Inc | Common Stock | 53815P108 | BBG000BB4HM6 | 255,383 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | ||
LKQ Corp | Common Stock | 501889208 | BBG000PXDL44 | 1,104,666 | 27,672 | SH | SOLE | 27,672 | 0 | 0 | ||
Loews Corp | Common Stock | 540424108 | BBG000C45984 | 5,871,123 | 74,271 | SH | SOLE | 74,271 | 0 | 0 | ||
Logitech International SA | Common Stock | H50430232 | BBG000CYR5S0 | 1,978,632 | 22,117 | SH | SOLE | 22,117 | 0 | 0 | ||
Louisiana-Pacific Corp | Common Stock | 546347105 | BBG000BNF508 | 1,278,022 | 11,893 | SH | SOLE | 11,893 | 0 | 0 | ||
Lovesac Co/The | Common Stock | 54738L109 | BBG000QYVKN2 | 215,076 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
LTC Properties Inc | REIT | 502175102 | BBG000BGCCC8 | 2,042,606 | 55,672 | SH | SOLE | 55,672 | 0 | 0 | ||
Lumentum Holdings Inc | Common Stock | 55024U109 | BBG0073F9RT7 | 1,520,169 | 23,985 | SH | SOLE | 23,985 | 0 | 0 | ||
Luxfer Holdings PLC | Common Stock | G5698W116 | BBG0029SH078 | 288,863 | 22,306 | SH | SOLE | 22,306 | 0 | 0 | ||
LyondellBasell Industries NV | Common Stock | N53745100 | BBG000WCFV84 | 231,694 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
M/I Homes Inc | Common Stock | 55305B101 | BBG000BL9MZ4 | 323,356 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
MACOM Technology Solutions Hol | Common Stock | 55405Y100 | BBG000LJQ3H1 | 243,993 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
Macy's Inc | Common Stock | 55616P104 | BBG000C46HM9 | 457,991 | 29,190 | SH | SOLE | 29,190 | 0 | 0 | ||
ManpowerGroup Inc | Common Stock | 56418H100 | BBG000BNMHS4 | 2,457,627 | 33,428 | SH | SOLE | 33,428 | 0 | 0 | ||
Manulife Financial Corp | Common Stock | 56501R106 | BBG000C0Q0K4 | 851,956 | 28,831 | SH | SOLE | 28,831 | 0 | 0 | ||
MarineMax Inc | Common Stock | 567908108 | BBG000C1SRH5 | 878,082 | 24,896 | SH | SOLE | 24,896 | 0 | 0 | ||
Markel Group Inc | Common Stock | 570535104 | BBG000FC7366 | 1,168,592 | 745 | SH | SOLE | 745 | 0 | 0 | ||
Marriott International Inc/MD | Common Stock | 571903202 | BBG000BGD7W6 | 1,191,788 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | ||
Marriott Vacations Worldwide C | Common Stock | 57164Y107 | BBG001J2R5H3 | 1,254,304 | 17,070 | SH | SOLE | 17,070 | 0 | 0 | ||
Marsh & McLennan Cos Inc | Common Stock | 571748102 | BBG000BP4MH0 | 7,031,797 | 31,520 | SH | SOLE | 31,520 | 0 | 0 | ||
Marten Transport Ltd | Common Stock | 573075108 | BBG000BPDJM1 | 225,056 | 12,715 | SH | SOLE | 12,715 | 0 | 0 | ||
Martin Marietta Materials Inc | Common Stock | 573284106 | BBG000BGYMH7 | 407,455 | 757 | SH | SOLE | 757 | 0 | 0 | ||
Masco Corp | Common Stock | 574599106 | BBG000BNNKG9 | 2,815,432 | 33,541 | SH | SOLE | 33,541 | 0 | 0 | ||
Masimo Corp | Common Stock | 574795100 | BBG000C3W281 | 1,194,503 | 8,959 | SH | SOLE | 8,959 | 0 | 0 | ||
MasTec Inc | Common Stock | 576323109 | BBG000DYXD23 | 262,942 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
Matador Resources Co | Common Stock | 576485205 | BBG000JCPGZ1 | 2,591,041 | 52,429 | SH | SOLE | 52,429 | 0 | 0 | ||
Matson Inc | Common Stock | 57686G105 | BBG000BBK401 | 361,114 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
Mattel Inc | Common Stock | 577081102 | BBG000BNNYW1 | 1,470,698 | 77,202 | SH | SOLE | 77,202 | 0 | 0 | ||
Maximus Inc | Common Stock | 577933104 | BBG000BC5WJ4 | 6,818,380 | 73,190 | SH | SOLE | 73,190 | 0 | 0 | ||
MBIA Inc | Common Stock | 55262C100 | BBG000BNQN34 | 379,502 | 106,303 | SH | SOLE | 106,303 | 0 | 0 | ||
McKesson Corp | Common Stock | 58155Q103 | BBG000DYGNW7 | 4,290,577 | 8,678 | SH | SOLE | 8,678 | 0 | 0 | ||
Medpace Holdings Inc | Common Stock | 58506Q109 | BBG0065B7K59 | 864,876 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
MercadoLibre Inc | Common Stock | 58733R102 | BBG000GQPB11 | 1,908,323 | 930 | SH | SOLE | 930 | 0 | 0 | ||
Merchants Bancorp/IN | Common Stock | 58844R108 | BBG000RMQZS5 | 410,395 | 9,128 | SH | SOLE | 9,128 | 0 | 0 | ||
Merck & Co Inc | Common Stock | 58933Y105 | BBG000BPD168 | 431,755 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
Mercury General Corp | Common Stock | 589400100 | BBG000F1C7F5 | 793,989 | 12,607 | SH | SOLE | 12,607 | 0 | 0 | ||
Merit Medical Systems Inc | Common Stock | 589889104 | BBG000C42VX0 | 1,197,029 | 12,112 | SH | SOLE | 12,112 | 0 | 0 | ||
Meritage Homes Corp | Common Stock | 59001A102 | BBG000F4F1N0 | 2,957,314 | 14,421 | SH | SOLE | 14,421 | 0 | 0 | ||
Meta Platforms Inc | Common Stock | 30303M102 | BBG000MM2P62 | 267,329 | 467 | SH | SOLE | 467 | 0 | 0 | ||
Metallus Inc | Common Stock | 887399103 | BBG0057SF1Z2 | 248,655 | 16,767 | SH | SOLE | 16,767 | 0 | 0 | ||
Methanex Corp | Common Stock | 59151K108 | BBG000C16MS8 | 253,373 | 6,129 | SH | SOLE | 6,129 | 0 | 0 | ||
Methode Electronics Inc | Common Stock | 591520200 | BBG000BNY197 | 869,887 | 72,733 | SH | SOLE | 72,733 | 0 | 0 | ||
MetLife Inc | Common Stock | 59156R108 | BBG000BB6KF5 | 959,325 | 11,631 | SH | SOLE | 11,631 | 0 | 0 | ||
Mettler-Toledo International I | Common Stock | 592688105 | BBG000BZCKH3 | 688,362 | 459 | SH | SOLE | 459 | 0 | 0 | ||
MGIC Investment Corp | Common Stock | 552848103 | BBG000CBMH27 | 302,080 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
MGM Resorts International | Common Stock | 552953101 | BBG000C2BXK4 | 600,501 | 15,362 | SH | SOLE | 15,362 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | BBG000BPH459 | 269,798 | 627 | SH | SOLE | 627 | 0 | 0 | ||
Mid-America Apartment Communit | REIT | 59522J103 | BBG000BLMY92 | 563,142 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
Middleby Corp/The | Common Stock | 596278101 | BBG000DQN9R3 | 859,406 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | ||
Midland States Bancorp Inc | Common Stock | 597742105 | BBG000G2ZK31 | 557,374 | 24,905 | SH | SOLE | 24,905 | 0 | 0 | ||
MillerKnoll Inc | Common Stock | 600544100 | BBG000BP46T2 | 201,695 | 8,146 | SH | SOLE | 8,146 | 0 | 0 | ||
Millicom International Cellula | Common Stock | L6388F110 | BBG000BQBFQ5 | 219,753 | 8,103 | SH | SOLE | 8,103 | 0 | 0 | ||
MiMedx Group Inc | Common Stock | 602496101 | BBG000RJ6FL5 | 733,106 | 124,045 | SH | SOLE | 124,045 | 0 | 0 | ||
Minerals Technologies Inc | Common Stock | 603158106 | BBG000BB61F7 | 218,020 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
Mirion Technologies Inc | Common Stock | 60471A101 | BBG00VHJ1K96 | 138,707 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | ||
Mitek Systems Inc | Common Stock | 606710200 | BBG000BP3D45 | 170,626 | 19,680 | SH | SOLE | 19,680 | 0 | 0 | ||
Moderna Inc | Common Stock | 60770K107 | BBG003PHHZT1 | 1,033,593 | 15,466 | SH | SOLE | 15,466 | 0 | 0 | ||
Modine Manufacturing Co | Common Stock | 607828100 | BBG000BP7CL4 | 632,877 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
Moelis & Co | Common Stock | 60786M105 | BBG000RNBH63 | 3,166,943 | 46,226 | SH | SOLE | 46,226 | 0 | 0 | ||
Mohawk Industries Inc | Common Stock | 608190104 | BBG000FLZN98 | 3,927,501 | 24,443 | SH | SOLE | 24,443 | 0 | 0 | ||
Molina Healthcare Inc | Common Stock | 60855R100 | BBG000MBHNC8 | 680,851 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
Monarch Casino & Resort Inc | Common Stock | 609027107 | BBG000BJ0932 | 206,974 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
MongoDB Inc | Common Stock | 60937P106 | BBG0022FDRY8 | 3,394,785 | 12,557 | SH | SOLE | 12,557 | 0 | 0 | ||
Monolithic Power Systems Inc | Common Stock | 609839105 | BBG000C30L48 | 572,266 | 619 | SH | SOLE | 619 | 0 | 0 | ||
Monro Inc | Common Stock | 610236101 | BBG000C0BZD1 | 739,278 | 25,616 | SH | SOLE | 25,616 | 0 | 0 | ||
Moody's Corp | Common Stock | 615369105 | BBG000F86GP6 | 5,744,912 | 12,105 | SH | SOLE | 12,105 | 0 | 0 | ||
Morningstar Inc | Common Stock | 617700109 | BBG000CGQ4F7 | 2,829,637 | 8,867 | SH | SOLE | 8,867 | 0 | 0 | ||
Mr Cooper Group Inc | Common Stock | 62482R107 | BBG002V098F7 | 2,160,423 | 23,437 | SH | SOLE | 23,437 | 0 | 0 | ||
MSA Safety Inc | Common Stock | 553498106 | BBG000BPDXF8 | 755,291 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
MSCI Inc | Common Stock | 55354G100 | BBG000RTDY25 | 8,001,297 | 13,726 | SH | SOLE | 13,726 | 0 | 0 | ||
Myers Industries Inc | Common Stock | 628464109 | BBG000BPQ0F6 | 419,575 | 30,360 | SH | SOLE | 30,360 | 0 | 0 | ||
MYR Group Inc | Common Stock | 55405W104 | BBG000BC7VW9 | 799,336 | 7,819 | SH | SOLE | 7,819 | 0 | 0 | ||
Nabors Industries Ltd | Common Stock | G6359F137 | BBG000BZTW70 | 546,770 | 8,481 | SH | SOLE | 8,481 | 0 | 0 | ||
Napco Security Technologies In | Common Stock | 630402105 | BBG000BQ6CT5 | 744,626 | 18,404 | SH | SOLE | 18,404 | 0 | 0 | ||
Natera Inc | Common Stock | 632307104 | BBG001J1BQ86 | 446,610 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
National Grid PLC | ADR | 636274409 | BBG000L4Y5K6 | 4,125,509 | 59,215 | SH | SOLE | 59,215 | 0 | 0 | ||
National Health Investors Inc | REIT | 63633D104 | BBG000CGWSJ3 | 2,012,817 | 23,945 | SH | SOLE | 23,945 | 0 | 0 | ||
National HealthCare Corp | Common Stock | 635906100 | BBG000BY3T87 | 554,394 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | ||
National Storage Affiliates Tr | REIT | 637870106 | BBG008417VN4 | 755,487 | 15,674 | SH | SOLE | 15,674 | 0 | 0 | ||
National Vision Holdings Inc | Common Stock | 63845R107 | BBG00HVQF9K2 | 151,234 | 13,862 | SH | SOLE | 13,862 | 0 | 0 | ||
Navigator Holdings Ltd | Common Stock | Y62132108 | BBG000R9BLC8 | 1,130,428 | 70,344 | SH | SOLE | 70,344 | 0 | 0 | ||
NBT Bancorp Inc | Common Stock | 628778102 | BBG000CJN801 | 743,683 | 16,814 | SH | SOLE | 16,814 | 0 | 0 | ||
nCino Inc | Common Stock | 63947X101 | BBG014GJ8XH2 | 399,013 | 12,631 | SH | SOLE | 12,631 | 0 | 0 | ||
NeoGenomics Inc | Common Stock | 64049M209 | BBG000BKH263 | 298,894 | 20,264 | SH | SOLE | 20,264 | 0 | 0 | ||
NetApp Inc | Common Stock | 64110D104 | BBG000FP1N32 | 298,894 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
NetEase Inc | ADR | 64110W102 | BBG000BX72V8 | 270,337 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
Netflix Inc | Common Stock | 64110L106 | BBG000CL9VN6 | 3,686,076 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
NetScout Systems Inc | Common Stock | 64115T104 | BBG000C136Z8 | 970,311 | 44,612 | SH | SOLE | 44,612 | 0 | 0 | ||
Neurocrine Biosciences Inc | Common Stock | 64125C109 | BBG000GJS7C1 | 1,824,624 | 15,836 | SH | SOLE | 15,836 | 0 | 0 | ||
New Jersey Resources Corp | Common Stock | 646025106 | BBG000BPZVW9 | 2,365,758 | 50,122 | SH | SOLE | 50,122 | 0 | 0 | ||
New York Times Co/The | Common Stock | 650111107 | BBG000FFC0B3 | 2,801,704 | 50,327 | SH | SOLE | 50,327 | 0 | 0 | ||
Newell Brands Inc | Common Stock | 651229106 | BBG000BQC9V2 | 1,388,790 | 180,832 | SH | SOLE | 180,832 | 0 | 0 | ||
Newpark Resources Inc | Common Stock | 651718504 | BBG000C2HWL9 | 241,504 | 34,849 | SH | SOLE | 34,849 | 0 | 0 | ||
News Corp | Common Stock | 65249B109 | BBG0035LY913 | 348,081 | 13,071 | SH | SOLE | 13,071 | 0 | 0 | ||
NewtekOne Inc | Common Stock | 652526203 | BBG000BH37H2 | 295,651 | 23,728 | SH | SOLE | 23,728 | 0 | 0 | ||
Nexstar Media Group Inc | Common Stock | 65336K103 | BBG000DZJVH0 | 1,913,596 | 11,573 | SH | SOLE | 11,573 | 0 | 0 | ||
NNN REIT Inc | REIT | 637417106 | BBG000CLP0Y4 | 3,103,457 | 64,002 | SH | SOLE | 64,002 | 0 | 0 | ||
Nokia Oyj | ADR | 654902204 | BBG000BNGBW9 | 144,512 | 33,069 | SH | SOLE | 33,069 | 0 | 0 | ||
Nomad Foods Ltd | Common Stock | G6564A105 | BBG0071GM7Y0 | 324,153 | 17,007 | SH | SOLE | 17,007 | 0 | 0 | ||
Nomura Holdings Inc | ADR | 65535H208 | BBG000BZPXB7 | 750,135 | 143,704 | SH | SOLE | 143,704 | 0 | 0 | ||
Nordic American Tankers Ltd | Common Stock | G65773106 | BBG000JK57G6 | 329,030 | 89,654 | SH | SOLE | 89,654 | 0 | 0 | ||
Nordson Corp | Common Stock | 655663102 | BBG000BPWGR1 | 571,220 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
North American Construction Gr | Common Stock | 656811106 | BBG000R07DL0 | 540,692 | 28,914 | SH | SOLE | 28,914 | 0 | 0 | ||
Northern Trust Corp | Common Stock | 665859104 | BBG000BQ74K1 | 4,479,533 | 49,756 | SH | SOLE | 49,756 | 0 | 0 | ||
Northwest Bancshares Inc | Common Stock | 667340103 | BBG000BG8NP5 | 344,682 | 25,761 | SH | SOLE | 25,761 | 0 | 0 | ||
Northwest Pipe Co | Common Stock | 667746101 | BBG000FLVLF9 | 559,883 | 12,406 | SH | SOLE | 12,406 | 0 | 0 | ||
Norwegian Cruise Line Holdings | Common Stock | G66721104 | BBG000BSRN78 | 2,137,798 | 104,232 | SH | SOLE | 104,232 | 0 | 0 | ||
NOV Inc | Common Stock | 62955J103 | BBG000BJX8C8 | 975,511 | 61,084 | SH | SOLE | 61,084 | 0 | 0 | ||
Novartis AG | ADR | 66987V109 | BBG000LYF3S8 | 1,121,560 | 9,751 | SH | SOLE | 9,751 | 0 | 0 | ||
Novo Nordisk A/S | ADR | 670100205 | BBG000BQBKR3 | 1,271,429 | 10,678 | SH | SOLE | 10,678 | 0 | 0 | ||
Nu Skin Enterprises Inc | Common Stock | 67018T105 | BBG000HG21Y3 | 220,989 | 29,985 | SH | SOLE | 29,985 | 0 | 0 | ||
Nurix Therapeutics Inc | Common Stock | 67080M103 | BBG00SDJ8M78 | 495,598 | 22,056 | SH | SOLE | 22,056 | 0 | 0 | ||
NV5 Global Inc | Common Stock | 62945V109 | BBG005BT60Y8 | 826,737 | 8,844 | SH | SOLE | 8,844 | 0 | 0 | ||
nVent Electric PLC | Common Stock | G6700G107 | BBG00GNT7999 | 2,975,089 | 42,344 | SH | SOLE | 42,344 | 0 | 0 | ||
NXP Semiconductors NV | Common Stock | N6596X109 | BBG000BND699 | 284,892 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
Occidental Petroleum Corp | Common Stock | 674599105 | BBG000BQQ2S6 | 5,262,389 | 102,103 | SH | SOLE | 102,103 | 0 | 0 | ||
OGE Energy Corp | Common Stock | 670837103 | BBG000BQGLS5 | 2,599,191 | 63,364 | SH | SOLE | 63,364 | 0 | 0 | ||
Oil States International Inc | Common Stock | 678026105 | BBG000BDDN94 | 56,585 | 12,301 | SH | SOLE | 12,301 | 0 | 0 | ||
Okta Inc | Common Stock | 679295105 | BBG001YV1SM4 | 1,788,174 | 24,054 | SH | SOLE | 24,054 | 0 | 0 | ||
Old Republic International Cor | Common Stock | 680223104 | BBG000C4PLF7 | 2,104,444 | 59,414 | SH | SOLE | 59,414 | 0 | 0 | ||
Old Second Bancorp Inc | Common Stock | 680277100 | BBG000BLFSZ4 | 1,001,876 | 64,264 | SH | SOLE | 64,264 | 0 | 0 | ||
Olympic Steel Inc | Common Stock | 68162K106 | BBG000BBFT75 | 585,663 | 15,017 | SH | SOLE | 15,017 | 0 | 0 | ||
Omega Healthcare Investors Inc | REIT | 681936100 | BBG000BGBTC2 | 1,039,397 | 25,538 | SH | SOLE | 25,538 | 0 | 0 | ||
Omnicom Group Inc | Common Stock | 681919106 | BBG000BS9489 | 738,411 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | ||
One Liberty Properties Inc | REIT | 682406103 | BBG000BQJHF5 | 361,160 | 13,114 | SH | SOLE | 13,114 | 0 | 0 | ||
ONEOK Inc | Common Stock | 682680103 | BBG000BQHGR6 | 718,287 | 7,882 | SH | SOLE | 7,882 | 0 | 0 | ||
OneSpan Inc | Common Stock | 68287N100 | BBG000BJ3R48 | 1,713,593 | 102,795 | SH | SOLE | 102,795 | 0 | 0 | ||
OneSpaWorld Holdings Ltd | Common Stock | P73684113 | BBG00MKMQ6M4 | 1,828,697 | 110,763 | SH | SOLE | 110,763 | 0 | 0 | ||
Ooma Inc | Common Stock | 683416101 | BBG001QB7V26 | 342,680 | 30,086 | SH | SOLE | 30,086 | 0 | 0 | ||
OPENLANE Inc | Common Stock | 48238T109 | BBG000VZHLL9 | 342,833 | 20,310 | SH | SOLE | 20,310 | 0 | 0 | ||
Opera Ltd | ADR | 68373M107 | BBG00LBLDHJ2 | 309,819 | 20,053 | SH | SOLE | 20,053 | 0 | 0 | ||
Oppenheimer Holdings Inc | Common Stock | 683797104 | BBG000F006R9 | 643,184 | 12,572 | SH | SOLE | 12,572 | 0 | 0 | ||
OptimizeRx Corp | Common Stock | 68401U204 | BBG000HKQH91 | 346,080 | 44,829 | SH | SOLE | 44,829 | 0 | 0 | ||
Option Care Health Inc | Common Stock | 68404L201 | BBG000BQK480 | 433,662 | 13,855 | SH | SOLE | 13,855 | 0 | 0 | ||
Oracle Corp | Common Stock | 68389X105 | BBG000BQLTW7 | 760,154 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
Orange SA | ADR | 684060106 | BBG000J6WJM4 | 391,835 | 34,132 | SH | SOLE | 34,132 | 0 | 0 | ||
OraSure Technologies Inc | Common Stock | 68554V108 | BBG000J3D1Y8 | 255,769 | 59,899 | SH | SOLE | 59,899 | 0 | 0 | ||
ORIC Pharmaceuticals Inc | Common Stock | 68622P109 | BBG00BL5SLH5 | 279,220 | 27,241 | SH | SOLE | 27,241 | 0 | 0 | ||
Origin Bancorp Inc | Common Stock | 68621T102 | BBG000BFNLP4 | 860,988 | 26,772 | SH | SOLE | 26,772 | 0 | 0 | ||
ORIX Corp | ADR | 686330101 | BBG000BBBYZ7 | 316,352 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
Oscar Health Inc | Common Stock | 687793109 | BBG00YMWFTZ2 | 305,700 | 14,413 | SH | SOLE | 14,413 | 0 | 0 | ||
Oshkosh Corp | Common Stock | 688239201 | BBG000CC53X1 | 1,490,123 | 14,870 | SH | SOLE | 14,870 | 0 | 0 | ||
OSI Systems Inc | Common Stock | 671044105 | BBG000BWPR54 | 282,707 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
Osisko Gold Royalties Ltd | Common Stock | 68827L101 | BBG006NTSJ78 | 1,227,380 | 66,309 | SH | SOLE | 66,309 | 0 | 0 | ||
Otis Worldwide Corp | Common Stock | 68902V107 | BBG00RP60KV0 | 644,636 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | ||
Outfront Media Inc | REIT | 69007J106 | BBG004S69ZX4 | 1,105,024 | 60,121 | SH | SOLE | 60,121 | 0 | 0 | ||
Ovintiv Inc | Common Stock | 69047Q102 | BBG00R2NHQ65 | 782,827 | 20,434 | SH | SOLE | 20,434 | 0 | 0 | ||
Owens Corning | Common Stock | 690742101 | BBG000M44VW8 | 2,778,072 | 15,738 | SH | SOLE | 15,738 | 0 | 0 | ||
PACCAR Inc | Common Stock | 693718108 | BBG000BQVTF5 | 1,553,026 | 15,738 | SH | SOLE | 15,738 | 0 | 0 | ||
Pacific Premier Bancorp Inc | Common Stock | 69478X105 | BBG000BNS256 | 3,681,839 | 146,337 | SH | SOLE | 146,337 | 0 | 0 | ||
Pacira BioSciences Inc | Common Stock | 695127100 | BBG0018FQNS6 | 284,641 | 18,913 | SH | SOLE | 18,913 | 0 | 0 | ||
Packaging Corp of America | Common Stock | 695156109 | BBG000BB8SW7 | 1,721,692 | 7,993 | SH | SOLE | 7,993 | 0 | 0 | ||
Pactiv Evergreen Inc | Common Stock | 69526K105 | BBG00WXWG2M6 | 216,319 | 18,794 | SH | SOLE | 18,794 | 0 | 0 | ||
Pagseguro Digital Ltd | Common Stock | G68707101 | BBG00JM7QBR6 | 170,116 | 19,758 | SH | SOLE | 19,758 | 0 | 0 | ||
Pan American Silver Corp | Common Stock | 697900108 | BBG000C0RGY3 | 1,535,176 | 73,559 | SH | SOLE | 73,559 | 0 | 0 | ||
Pangaea Logistics Solutions Lt | Common Stock | G6891L105 | BBG005PTVFQ1 | 397,939 | 55,040 | SH | SOLE | 55,040 | 0 | 0 | ||
Par Pacific Holdings Inc | Common Stock | 69888T207 | BBG003C5DL16 | 307,630 | 17,479 | SH | SOLE | 17,479 | 0 | 0 | ||
Park Aerospace Corp | Common Stock | 70014A104 | BBG000BR89C6 | 249,511 | 19,149 | SH | SOLE | 19,149 | 0 | 0 | ||
Park Hotels & Resorts Inc | REIT | 700517105 | BBG00FGXCJX5 | 944,954 | 67,018 | SH | SOLE | 67,018 | 0 | 0 | ||
Parsons Corp | Common Stock | 70202L102 | BBG000C3TKY6 | 612,956 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | ||
Patria Investments Ltd | Common Stock | G69451105 | BBG00YQ7XJT2 | 165,953 | 14,857 | SH | SOLE | 14,857 | 0 | 0 | ||
Patrick Industries Inc | Common Stock | 703343103 | BBG000BQSBB2 | 350,942 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
Patterson Cos Inc | Common Stock | 703395103 | BBG000BQY289 | 574,567 | 26,308 | SH | SOLE | 26,308 | 0 | 0 | ||
Paychex Inc | Common Stock | 704326107 | BBG000BQSQ38 | 1,050,037 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | ||
Paylocity Holding Corp | Common Stock | 70438V106 | BBG006598YS8 | 545,721 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
PC Connection Inc | Common Stock | 69318J100 | BBG000BX74M4 | 1,582,748 | 20,983 | SH | SOLE | 20,983 | 0 | 0 | ||
PDF Solutions Inc | Common Stock | 693282105 | BBG000CYCKR4 | 784,270 | 24,756 | SH | SOLE | 24,756 | 0 | 0 | ||
Pembina Pipeline Corp | Common Stock | 706327103 | BBG001732GF9 | 5,087,284 | 123,358 | SH | SOLE | 123,358 | 0 | 0 | ||
Penn Entertainment Inc | Common Stock | 707569109 | BBG000CDZLV8 | 1,836,059 | 97,352 | SH | SOLE | 97,352 | 0 | 0 | ||
PennyMac Mortgage Investment T | REIT | 70931T103 | BBG000DKDWS5 | 863,486 | 60,553 | SH | SOLE | 60,553 | 0 | 0 | ||
Penske Automotive Group Inc | Common Stock | 70959W103 | BBG000H6K1B0 | 1,453,659 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
Peoples Bancorp Inc/OH | Common Stock | 709789101 | BBG000BDPPR6 | 332,976 | 11,066 | SH | SOLE | 11,066 | 0 | 0 | ||
PepsiCo Inc | Common Stock | 713448108 | BBG000DH7JK6 | 9,946,905 | 58,494 | SH | SOLE | 58,494 | 0 | 0 | ||
Perrigo Co PLC | Common Stock | G97822103 | BBG000CNFQW6 | 663,724 | 25,304 | SH | SOLE | 25,304 | 0 | 0 | ||
Petroleo Brasileiro SA | ADR | 71654V408 | BBG000BS6FX9 | 593,216 | 41,167 | SH | SOLE | 41,167 | 0 | 0 | ||
Pfizer Inc | Common Stock | 717081103 | BBG000BR2B91 | 2,387,434 | 82,496 | SH | SOLE | 82,496 | 0 | 0 | ||
Phibro Animal Health Corp | Common Stock | 71742Q106 | BBG000C31ZH2 | 764,216 | 33,935 | SH | SOLE | 33,935 | 0 | 0 | ||
Phillips 66 | Common Stock | 718546104 | BBG00286S4N9 | 364,248 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
Phreesia Inc | Common Stock | 71944F106 | BBG0019J4TP1 | 646,530 | 28,369 | SH | SOLE | 28,369 | 0 | 0 | ||
Piedmont Office Realty Trust I | REIT | 720190206 | BBG000JVJ8N7 | 1,027,332 | 101,716 | SH | SOLE | 101,716 | 0 | 0 | ||
Pinterest Inc | Common Stock | 72352L106 | BBG002583CV8 | 1,831,074 | 56,567 | SH | SOLE | 56,567 | 0 | 0 | ||
Pitney Bowes Inc | Common Stock | 724479100 | BBG000BQTMJ9 | 993,993 | 139,410 | SH | SOLE | 139,410 | 0 | 0 | ||
PNC Financial Services Group I | Common Stock | 693475105 | BBG000BRD0D8 | 579,690 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
Ponce Financial Group Inc | Common Stock | 732344106 | BBG014XDMDV8 | 331,271 | 28,338 | SH | SOLE | 28,338 | 0 | 0 | ||
Pool Corp | Common Stock | 73278L105 | BBG000BCVG28 | 2,989,154 | 7,933 | SH | SOLE | 7,933 | 0 | 0 | ||
Popular Inc | Common Stock | 733174700 | BBG000BDNB35 | 569,433 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | ||
Portland General Electric Co | Common Stock | 736508847 | BBG000BCRMW7 | 6,413,523 | 133,894 | SH | SOLE | 133,894 | 0 | 0 | ||
Potbelly Corp | Common Stock | 73754Y100 | BBG0026ZGB09 | 400,503 | 48,022 | SH | SOLE | 48,022 | 0 | 0 | ||
Power Integrations Inc | Common Stock | 739276103 | BBG000BTT3D1 | 388,888 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
PPG Industries Inc | Common Stock | 693506107 | BBG000BRJ809 | 2,017,498 | 15,231 | SH | SOLE | 15,231 | 0 | 0 | ||
Premier Inc | Common Stock | 74051N102 | BBG000G7QX50 | 368,540 | 18,427 | SH | SOLE | 18,427 | 0 | 0 | ||
T Rowe Price Group Inc | Common Stock | 74144T108 | BBG000BVMPN3 | 1,707,260 | 15,673 | SH | SOLE | 15,673 | 0 | 0 | ||
Primis Financial Corp | Common Stock | 74167B109 | BBG000JQ42W7 | 282,052 | 23,157 | SH | SOLE | 23,157 | 0 | 0 | ||
Principal Financial Group Inc | Common Stock | 74251V102 | BBG000NSCNT7 | 5,382,666 | 62,662 | SH | SOLE | 62,662 | 0 | 0 | ||
ProAssurance Corp | Common Stock | 74267C106 | BBG000FBWYH0 | 245,588 | 16,329 | SH | SOLE | 16,329 | 0 | 0 | ||
Progress Software Corp | Common Stock | 743312100 | BBG000C4QP94 | 384,683 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
Progyny Inc | Common Stock | 74340E103 | BBG002H1K1H1 | 176,516 | 10,532 | SH | SOLE | 10,532 | 0 | 0 | ||
Prologis Inc | REIT | 74340W103 | BBG000B9Z0J8 | 778,390 | 6,164 | SH | SOLE | 6,164 | 0 | 0 | ||
PROS Holdings Inc | Common Stock | 74346Y103 | BBG000R432V9 | 1,325,606 | 71,577 | SH | SOLE | 71,577 | 0 | 0 | ||
Proto Labs Inc | Common Stock | 743713109 | BBG000BT13B3 | 276,401 | 9,411 | SH | SOLE | 9,411 | 0 | 0 | ||
Prudential Financial Inc | Common Stock | 744320102 | BBG000HCJMF9 | 2,992,139 | 24,708 | SH | SOLE | 24,708 | 0 | 0 | ||
PTC Therapeutics Inc | Common Stock | 69366J200 | BBG000QT15P7 | 376,083 | 10,137 | SH | SOLE | 10,137 | 0 | 0 | ||
Public Storage | REIT | 74460D109 | BBG000BPPN67 | 774,315 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
Pure Cycle Corp | Common Stock | 746228303 | BBG000BLDVM3 | 226,288 | 21,011 | SH | SOLE | 21,011 | 0 | 0 | ||
Pure Storage Inc | Common Stock | 74624M102 | BBG00212PVZ5 | 257,179 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
PVH Corp | Common Stock | 693656100 | BBG000BRRG02 | 2,358,111 | 23,387 | SH | SOLE | 23,387 | 0 | 0 | ||
QCR Holdings Inc | Common Stock | 74727A104 | BBG000BYZSM8 | 259,031 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
QIAGEN NV | Common Stock | N72482149 | BBG000H50QW6 | 5,517,739 | 121,476 | SH | SOLE | 121,476 | 0 | 0 | ||
Qorvo Inc | Common Stock | 74736K101 | BBG007TJF1N7 | 624,862 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | ||
Quad/Graphics Inc | Common Stock | 747301109 | BBG000FC3ZL2 | 310,527 | 68,398 | SH | SOLE | 68,398 | 0 | 0 | ||
QUALCOMM Inc | Common Stock | 747525103 | BBG000CGC1X8 | 580,041 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | ||
Qualys Inc | Common Stock | 74758T303 | BBG000HT5G06 | 2,254,345 | 17,549 | SH | SOLE | 17,549 | 0 | 0 | ||
Quanex Building Products Corp | Common Stock | 747619104 | BBG000TXVLZ6 | 335,692 | 12,097 | SH | SOLE | 12,097 | 0 | 0 | ||
Quanta Services Inc | Common Stock | 74762E102 | BBG000BBL8V7 | 309,778 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
Quanterix Corp | Common Stock | 74766Q101 | BBG0027NWC69 | 194,698 | 15,023 | SH | SOLE | 15,023 | 0 | 0 | ||
Quest Diagnostics Inc | Common Stock | 74834L100 | BBG000BN84F3 | 1,735,229 | 11,177 | SH | SOLE | 11,177 | 0 | 0 | ||
Radian Group Inc | Common Stock | 750236101 | BBG000BMWV95 | 630,560 | 18,177 | SH | SOLE | 18,177 | 0 | 0 | ||
Rapid7 Inc | Common Stock | 753422104 | BBG009DFHWG6 | 1,046,315 | 26,230 | SH | SOLE | 26,230 | 0 | 0 | ||
Raymond James Financial Inc | Common Stock | 754730109 | BBG000BS73J1 | 1,269,910 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
RCM Technologies Inc | Common Stock | 749360400 | BBG000BRYSR9 | 249,627 | 12,309 | SH | SOLE | 12,309 | 0 | 0 | ||
Realty Income Corp | REIT | 756109104 | BBG000DHPN63 | 252,919 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
Red Rock Resorts Inc | Common Stock | 75700L108 | BBG00B6G8077 | 2,694,236 | 49,490 | SH | SOLE | 49,490 | 0 | 0 | ||
Regency Centers Corp | REIT | 758849103 | BBG000BL46Q4 | 1,541,822 | 21,346 | SH | SOLE | 21,346 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | BBG000C734W3 | 4,384,722 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
Regions Financial Corp | Common Stock | 7591EP100 | BBG000Q3JN03 | 621,371 | 26,634 | SH | SOLE | 26,634 | 0 | 0 | ||
Reinsurance Group of America I | Common Stock | 759351604 | BBG000BDLCQ0 | 1,504,610 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | ||
Reliance Inc | Common Stock | 759509102 | BBG000CJ2181 | 496,574 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
RELX PLC | ADR | 759530108 | BBG000BVXCM1 | 481,672 | 10,149 | SH | SOLE | 10,149 | 0 | 0 | ||
Repay Holdings Corp | Common Stock | 76029L100 | BBG00LFVTBM8 | 348,546 | 42,714 | SH | SOLE | 42,714 | 0 | 0 | ||
Repligen Corp | Common Stock | 759916109 | BBG000BS48J3 | 337,226 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
Resideo Technologies Inc | Common Stock | 76118Y104 | BBG00HY28K89 | 1,480,794 | 73,525 | SH | SOLE | 73,525 | 0 | 0 | ||
Restaurant Brands Internationa | Common Stock | 76131D103 | BBG0076WG2V1 | 5,336,519 | 73,995 | SH | SOLE | 73,995 | 0 | 0 | ||
REV Group Inc | Common Stock | 749527107 | BBG00CSG01W9 | 309,277 | 11,022 | SH | SOLE | 11,022 | 0 | 0 | ||
Revolve Group Inc | Common Stock | 76156B107 | BBG00M4RHBD0 | 363,200 | 14,657 | SH | SOLE | 14,657 | 0 | 0 | ||
Rexford Industrial Realty Inc | REIT | 76169C100 | BBG004MB82R0 | 707,962 | 14,072 | SH | SOLE | 14,072 | 0 | 0 | ||
Reynolds Consumer Products Inc | Common Stock | 76171L106 | BBG00QVJVYB5 | 2,596,259 | 83,481 | SH | SOLE | 83,481 | 0 | 0 | ||
RH | Common Stock | 74967X103 | BBG002293PJ4 | 4,179,037 | 12,496 | SH | SOLE | 12,496 | 0 | 0 | ||
Rhythm Pharmaceuticals Inc | Common Stock | 76243J105 | BBG007DLZ601 | 219,200 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
RingCentral Inc | Common Stock | 76680R206 | BBG000J094P3 | 2,578,161 | 81,510 | SH | SOLE | 81,510 | 0 | 0 | ||
Rithm Capital Corp | REIT | 64828T201 | BBG003T1GM03 | 645,702 | 56,890 | SH | SOLE | 56,890 | 0 | 0 | ||
ROBLOX Corp | Common Stock | 771049103 | BBG001R1GCT0 | 810,666 | 18,316 | SH | SOLE | 18,316 | 0 | 0 | ||
Rocket Lab USA Inc | Common Stock | 773122106 | BBG00Y61SZL5 | 140,161 | 14,405 | SH | SOLE | 14,405 | 0 | 0 | ||
Rocket Pharmaceuticals Inc | Common Stock | 77313F106 | BBG000WG3567 | 484,856 | 26,251 | SH | SOLE | 26,251 | 0 | 0 | ||
Rockwell Automation Inc | Common Stock | 773903109 | BBG000BBCDZ2 | 757,057 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
Rogers Communications Inc | Common Stock | 775109200 | BBG000BSZ3J0 | 1,215,790 | 30,236 | SH | SOLE | 30,236 | 0 | 0 | ||
Rollins Inc | Common Stock | 775711104 | BBG000BSBBP1 | 3,603,269 | 71,239 | SH | SOLE | 71,239 | 0 | 0 | ||
Ross Stores Inc | Common Stock | 778296103 | BBG000BSBZH7 | 376,727 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
Royal Bank of Canada | Common Stock | 780087102 | BBG000BSSC44 | 6,466,876 | 51,847 | SH | SOLE | 51,847 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | Common Stock | V7780T103 | BBG000BB5792 | 815,324 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
Royal Gold Inc | Common Stock | 780287108 | BBG000BS5170 | 4,245,338 | 30,259 | SH | SOLE | 30,259 | 0 | 0 | ||
Royalty Pharma PLC | Common Stock | G7709Q104 | BBG00V1L5YZ5 | 2,184,384 | 77,214 | SH | SOLE | 77,214 | 0 | 0 | ||
RPM International Inc | Common Stock | 749685103 | BBG000DCNK80 | 987,723 | 8,163 | SH | SOLE | 8,163 | 0 | 0 | ||
RTX Corp | Common Stock | 75513E101 | BBG000BW8S60 | 1,391,644 | 11,486 | SH | SOLE | 11,486 | 0 | 0 | ||
Rush Enterprises Inc | Common Stock | 781846209 | BBG000PLLP24 | 1,024,374 | 19,390 | SH | SOLE | 19,390 | 0 | 0 | ||
Rush Street Interactive Inc | Common Stock | 782011100 | BBG00RMKRQM0 | 113,968 | 10,504 | SH | SOLE | 10,504 | 0 | 0 | ||
Ryder System Inc | Common Stock | 783549108 | BBG000BRVP70 | 328,196 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
Safe Bulkers Inc | Common Stock | Y7388L103 | BBG000FYPPB3 | 296,975 | 57,331 | SH | SOLE | 57,331 | 0 | 0 | ||
Safety Insurance Group Inc | Common Stock | 78648T100 | BBG000BF73Y2 | 588,325 | 7,194 | SH | SOLE | 7,194 | 0 | 0 | ||
Sally Beauty Holdings Inc | Common Stock | 79546E104 | BBG000LR8515 | 2,133,462 | 157,219 | SH | SOLE | 157,219 | 0 | 0 | ||
SandRidge Energy Inc | Common Stock | 80007P869 | BBG000RKR4R8 | 294,926 | 24,115 | SH | SOLE | 24,115 | 0 | 0 | ||
John B Sanfilippo & Son Inc | Common Stock | 800422107 | BBG000CHPMY5 | 508,614 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | ||
Sanmina Corp | Common Stock | 801056102 | BBG000BHBTX7 | 517,687 | 7,563 | SH | SOLE | 7,563 | 0 | 0 | ||
Sanofi SA | ADR | 80105N105 | BBG000BBD5N1 | 932,857 | 16,187 | SH | SOLE | 16,187 | 0 | 0 | ||
SAP SE | ADR | 803054204 | BBG000BDSLD7 | 3,105,451 | 13,555 | SH | SOLE | 13,555 | 0 | 0 | ||
Saratoga Investment Corp | Common Stock | 80349A208 | BBG000Q6S3Z2 | 319,813 | 13,791 | SH | SOLE | 13,791 | 0 | 0 | ||
Saul Centers Inc | REIT | 804395101 | BBG000BJ5G95 | 864,418 | 20,601 | SH | SOLE | 20,601 | 0 | 0 | ||
SBA Communications Corp | REIT | 78410G104 | BBG000D2M0Z7 | 2,313,368 | 9,611 | SH | SOLE | 9,611 | 0 | 0 | ||
ScanSource Inc | Common Stock | 806037107 | BBG000BHTPZ4 | 1,529,179 | 31,838 | SH | SOLE | 31,838 | 0 | 0 | ||
Charles Schwab Corp/The | Common Stock | 808513105 | BBG000BSLZY7 | 2,791,107 | 43,066 | SH | SOLE | 43,066 | 0 | 0 | ||
Science Applications Internati | Common Stock | 808625107 | BBG003BW05K6 | 1,705,500 | 12,246 | SH | SOLE | 12,246 | 0 | 0 | ||
Scorpio Tankers Inc | Common Stock | Y7542C130 | BBG000Q1TVZ0 | 306,162 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
Scotts Miracle-Gro Co/The | Common Stock | 810186106 | BBG000BT5PG5 | 250,303 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
Seaboard Corp | Common Stock | 811543107 | BBG000BSPWD3 | 1,581,048 | 504 | SH | SOLE | 504 | 0 | 0 | ||
Seacoast Banking Corp of Flori | Common Stock | 811707801 | BBG000KK3464 | 530,788 | 19,917 | SH | SOLE | 19,917 | 0 | 0 | ||
Seagate Technology Holdings PL | Common Stock | G7997R103 | BBG0113JGQF0 | 1,742,075 | 15,905 | SH | SOLE | 15,905 | 0 | 0 | ||
Sealed Air Corp | Common Stock | 81211K100 | BBG000C22QV7 | 1,994,177 | 54,936 | SH | SOLE | 54,936 | 0 | 0 | ||
SEI Investments Co | Common Stock | 784117103 | BBG000BSQLT9 | 1,468,973 | 21,231 | SH | SOLE | 21,231 | 0 | 0 | ||
Selective Insurance Group Inc | Common Stock | 816300107 | BBG000BSZ738 | 1,574,251 | 16,873 | SH | SOLE | 16,873 | 0 | 0 | ||
Sempra | Common Stock | 816851109 | BBG000C2ZCH8 | 3,243,673 | 38,786 | SH | SOLE | 38,786 | 0 | 0 | ||
Sensata Technologies Holding P | Common Stock | G8060N102 | BBG00JPGYW43 | 523,413 | 14,596 | SH | SOLE | 14,596 | 0 | 0 | ||
Sensient Technologies Corp | Common Stock | 81725T100 | BBG000J79P80 | 676,977 | 8,439 | SH | SOLE | 8,439 | 0 | 0 | ||
Service Corp International/US | Common Stock | 817565104 | BBG000BTHH16 | 1,875,219 | 23,758 | SH | SOLE | 23,758 | 0 | 0 | ||
ServisFirst Bancshares Inc | Common Stock | 81768T108 | BBG000FB8PF8 | 823,084 | 10,231 | SH | SOLE | 10,231 | 0 | 0 | ||
SFL Corp Ltd | Common Stock | G7738W106 | BBG000BW22R0 | 845,721 | 73,096 | SH | SOLE | 73,096 | 0 | 0 | ||
Shake Shack Inc | Common Stock | 819047101 | BBG0063GCHH8 | 3,699,769 | 35,847 | SH | SOLE | 35,847 | 0 | 0 | ||
Shell PLC | ADR | 780259305 | BBG0147BN6G2 | 2,593,879 | 39,331 | SH | SOLE | 39,331 | 0 | 0 | ||
Sherwin-Williams Co/The | Common Stock | 824348106 | BBG000BSXQV7 | 1,182,795 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
Shutterstock Inc | Common Stock | 825690100 | BBG002ZCK2V9 | 635,599 | 17,970 | SH | SOLE | 17,970 | 0 | 0 | ||
Sibanye Stillwater Ltd | ADR | 82575P107 | BBG00RRGP445 | 312,607 | 76,060 | SH | SOLE | 76,060 | 0 | 0 | ||
SI-BONE Inc | Common Stock | 825704109 | BBG001J414K6 | 710,198 | 50,801 | SH | SOLE | 50,801 | 0 | 0 | ||
Sierra Bancorp | Common Stock | 82620P102 | BBG000BDJ1L2 | 223,964 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | ||
Silgan Holdings Inc | Common Stock | 827048109 | BBG000BPDDB6 | 5,000,258 | 95,243 | SH | SOLE | 95,243 | 0 | 0 | ||
SilverCrest Metals Inc | Common Stock | 828363101 | BBG00B9JN9J9 | 256,623 | 27,743 | SH | SOLE | 27,743 | 0 | 0 | ||
Simpson Manufacturing Co Inc | Common Stock | 829073105 | BBG000JLC8L8 | 338,165 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
Simulations Plus Inc | Common Stock | 829214105 | BBG000BS2ZD1 | 1,025,216 | 32,018 | SH | SOLE | 32,018 | 0 | 0 | ||
SJW Group | Common Stock | 784305104 | BBG000BT1ZY7 | 690,231 | 11,878 | SH | SOLE | 11,878 | 0 | 0 | ||
SK Telecom Co Ltd | ADR | 78440P306 | BBG000BLN497 | 581,486 | 24,463 | SH | SOLE | 24,463 | 0 | 0 | ||
Skechers USA Inc | Common Stock | 830566105 | BBG000C4HKK2 | 1,880,318 | 28,098 | SH | SOLE | 28,098 | 0 | 0 | ||
SkyWest Inc | Common Stock | 830879102 | BBG000BT36X0 | 790,176 | 9,294 | SH | SOLE | 9,294 | 0 | 0 | ||
SLM Corp | Common Stock | 78442P106 | BBG000BBCQD7 | 775,499 | 33,909 | SH | SOLE | 33,909 | 0 | 0 | ||
SLR Investment Corp | Common Stock | 83413U100 | BBG000V86JM5 | 236,059 | 15,685 | SH | SOLE | 15,685 | 0 | 0 | ||
SM Energy Co | Common Stock | 78454L100 | BBG000BFV115 | 974,149 | 24,372 | SH | SOLE | 24,372 | 0 | 0 | ||
A O Smith Corp | Common Stock | 831865209 | BBG000BC1L02 | 3,080,091 | 34,288 | SH | SOLE | 34,288 | 0 | 0 | ||
J M Smucker Co/The | Common Stock | 832696405 | BBG000BT1715 | 384,371 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
Snap-on Inc | Common Stock | 833034101 | BBG000BT7JW9 | 2,766,731 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
SolarWinds Corp | Common Stock | 83417Q204 | BBG00M1CKSK7 | 527,520 | 40,423 | SH | SOLE | 40,423 | 0 | 0 | ||
Sonoco Products Co | Common Stock | 835495102 | BBG000D7HF89 | 2,659,662 | 48,685 | SH | SOLE | 48,685 | 0 | 0 | ||
Sony Group Corp | ADR | 835699307 | BBG000BT7ZK6 | 708,341 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | ||
Sotera Health Co | Common Stock | 83601L102 | BBG008LZG0Z5 | 1,240,543 | 74,284 | SH | SOLE | 74,284 | 0 | 0 | ||
Southern Copper Corp | Common Stock | 84265V105 | BBG000BSHH72 | 469,158 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
Southside Bancshares Inc | Common Stock | 84470P109 | BBG000BGVC19 | 445,555 | 13,328 | SH | SOLE | 13,328 | 0 | 0 | ||
Spectrum Brands Holdings Inc | Common Stock | 84790A105 | BBG000DS5588 | 2,347,294 | 24,672 | SH | SOLE | 24,672 | 0 | 0 | ||
Spire Inc | Common Stock | 84857L101 | BBG000BN6KG8 | 3,645,638 | 54,178 | SH | SOLE | 54,178 | 0 | 0 | ||
Spok Holdings Inc | Common Stock | 84863T106 | BBG000N4KB80 | 714,793 | 47,463 | SH | SOLE | 47,463 | 0 | 0 | ||
SpringWorks Therapeutics Inc | Common Stock | 85205L107 | BBG00Q011TW9 | 431,675 | 13,473 | SH | SOLE | 13,473 | 0 | 0 | ||
SPS Commerce Inc | Common Stock | 78463M107 | BBG000PZGB75 | 777,845 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
SS&C Technologies Holdings Inc | Common Stock | 78467J100 | BBG000RJ2J04 | 526,965 | 7,101 | SH | SOLE | 7,101 | 0 | 0 | ||
STAAR Surgical Co | Common Stock | 852312305 | BBG000C4QB95 | 724,388 | 19,499 | SH | SOLE | 19,499 | 0 | 0 | ||
STAG Industrial Inc | REIT | 85254J102 | BBG000BGLFP7 | 1,752,835 | 44,841 | SH | SOLE | 44,841 | 0 | 0 | ||
Standard Motor Products Inc | Common Stock | 853666105 | BBG000BT68C6 | 319,982 | 9,638 | SH | SOLE | 9,638 | 0 | 0 | ||
Standex International Corp | Common Stock | 854231107 | BBG000BTT5B8 | 460,057 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
Stanley Black & Decker Inc | Common Stock | 854502101 | BBG000BTQR96 | 1,328,718 | 12,065 | SH | SOLE | 12,065 | 0 | 0 | ||
Stantec Inc | Common Stock | 85472N109 | BBG000BNHRC5 | 1,069,051 | 13,295 | SH | SOLE | 13,295 | 0 | 0 | ||
Starwood Property Trust Inc | REIT | 85571B105 | BBG000M1J270 | 943,981 | 46,319 | SH | SOLE | 46,319 | 0 | 0 | ||
State Street Corp | Common Stock | 857477103 | BBG000BKFBD7 | 1,798,241 | 20,326 | SH | SOLE | 20,326 | 0 | 0 | ||
Steel Dynamics Inc | Common Stock | 858119100 | BBG000HGYNZ9 | 2,224,303 | 17,642 | SH | SOLE | 17,642 | 0 | 0 | ||
Stellantis NV | Common Stock | N82405106 | BBG0078ZLDG9 | 4,473,661 | 318,410 | SH | SOLE | 318,410 | 0 | 0 | ||
Stepan Co | Common Stock | 858586100 | BBG000BSMFN2 | 693,860 | 8,982 | SH | SOLE | 8,982 | 0 | 0 | ||
STERIS PLC | Common Stock | G8473T100 | BBG00MRHG523 | 5,916,036 | 24,392 | SH | SOLE | 24,392 | 0 | 0 | ||
Stewart Information Services C | Common Stock | 860372101 | BBG000D6YCQ9 | 680,956 | 9,111 | SH | SOLE | 9,111 | 0 | 0 | ||
Stoneridge Inc | Common Stock | 86183P102 | BBG000BB9Q78 | 446,716 | 39,921 | SH | SOLE | 39,921 | 0 | 0 | ||
Strategic Education Inc | Common Stock | 86272C103 | BBG000GRZDV1 | 1,683,392 | 18,189 | SH | SOLE | 18,189 | 0 | 0 | ||
Stryker Corp | Common Stock | 863667101 | BBG000DN7P92 | 3,172,585 | 8,782 | SH | SOLE | 8,782 | 0 | 0 | ||
Sturm Ruger & Co Inc | Common Stock | 864159108 | BBG000C4FQG6 | 285,175 | 6,842 | SH | SOLE | 6,842 | 0 | 0 | ||
Sun Communities Inc | REIT | 866674104 | BBG000BLJWF3 | 566,008 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
Sun Life Financial Inc | Common Stock | 866796105 | BBG000LRMSB8 | 228,541 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
SunCoke Energy Inc | Common Stock | 86722A103 | BBG000R1YXQ9 | 149,140 | 17,182 | SH | SOLE | 17,182 | 0 | 0 | ||
Supernus Pharmaceuticals Inc | Common Stock | 868459108 | BBG000BP0HX7 | 201,735 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
Surgery Partners Inc | Common Stock | 86881A100 | BBG009T0TKV8 | 739,263 | 22,930 | SH | SOLE | 22,930 | 0 | 0 | ||
Synaptics Inc | Common Stock | 87157D109 | BBG000BQV1S2 | 405,588 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
Synchrony Financial | Common Stock | 87165B103 | BBG00658F3P3 | 822,471 | 16,489 | SH | SOLE | 16,489 | 0 | 0 | ||
Synopsys Inc | Common Stock | 871607107 | BBG000BSFRF3 | 4,806,147 | 9,491 | SH | SOLE | 9,491 | 0 | 0 | ||
Tactile Systems Technology Inc | Common Stock | 87357P100 | BBG001B12Z39 | 440,097 | 30,123 | SH | SOLE | 30,123 | 0 | 0 | ||
Taiwan Semiconductor Manufactu | ADR | 874039100 | BBG000BD8ZK0 | 654,215 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
Tapestry Inc | Common Stock | 876030107 | BBG000BY29C7 | 1,068,560 | 22,745 | SH | SOLE | 22,745 | 0 | 0 | ||
Targa Resources Corp | Common Stock | 87612G101 | BBG0015XMW40 | 823,972 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | ||
Target Corp | Common Stock | 87612E106 | BBG000H8TVT2 | 1,604,423 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | ||
Taylor Morrison Home Corp | Common Stock | 87724P106 | BBG003PGJHP5 | 1,850,859 | 26,343 | SH | SOLE | 26,343 | 0 | 0 | ||
TD SYNNEX Corp | Common Stock | 87162W100 | BBG000CL9JV4 | 1,513,728 | 12,606 | SH | SOLE | 12,606 | 0 | 0 | ||
TechnipFMC PLC | Common Stock | G87110105 | BBG00DL8NMV2 | 469,910 | 17,915 | SH | SOLE | 17,915 | 0 | 0 | ||
Tecnoglass Inc | Common Stock | G87264100 | BBG002Z3L4S8 | 1,242,059 | 18,090 | SH | SOLE | 18,090 | 0 | 0 | ||
Teledyne Technologies Inc | Common Stock | 879360105 | BBG000BMT9T6 | 544,449 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
Teleflex Inc | Common Stock | 879369106 | BBG000BV59Y6 | 1,978,807 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | ||
TELUS Corp | Common Stock | 87971M103 | BBG000JFY7K0 | 768,172 | 45,779 | SH | SOLE | 45,779 | 0 | 0 | ||
Tempur Sealy International Inc | Common Stock | 88023U101 | BBG000PXGT62 | 1,158,940 | 21,226 | SH | SOLE | 21,226 | 0 | 0 | ||
Tenable Holdings Inc | Common Stock | 88025T102 | BBG00LBLCD02 | 7,032,692 | 173,561 | SH | SOLE | 173,561 | 0 | 0 | ||
Tencent Music Entertainment Gr | ADR | 88034P109 | BBG00LDC5RK5 | 305,721 | 25,371 | SH | SOLE | 25,371 | 0 | 0 | ||
Tenet Healthcare Corp | Common Stock | 88033G407 | BBG000CPHYL4 | 1,662,665 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | ||
Teradata Corp | Common Stock | 88076W103 | BBG000R0L5J4 | 563,808 | 18,583 | SH | SOLE | 18,583 | 0 | 0 | ||
Terex Corp | Common Stock | 880779103 | BBG000C7B436 | 3,469,997 | 65,583 | SH | SOLE | 65,583 | 0 | 0 | ||
Ternium SA | ADR | 880890108 | BBG000LTPD97 | 290,223 | 7,863 | SH | SOLE | 7,863 | 0 | 0 | ||
Terreno Realty Corp | REIT | 88146M101 | BBG000PV3J62 | 1,343,884 | 20,109 | SH | SOLE | 20,109 | 0 | 0 | ||
Tetra Tech Inc | Common Stock | 88162G103 | BBG000BYZ0Q5 | 1,290,864 | 27,372 | SH | SOLE | 27,372 | 0 | 0 | ||
Texas Roadhouse Inc | Common Stock | 882681109 | BBG000PSJMV7 | 1,523,528 | 8,627 | SH | SOLE | 8,627 | 0 | 0 | ||
Textron Inc | Common Stock | 883203101 | BBG000BVVQQ8 | 1,343,493 | 15,167 | SH | SOLE | 15,167 | 0 | 0 | ||
TFI International Inc | Common Stock | 87241L109 | BBG000HJS1F0 | 983,007 | 7,181 | SH | SOLE | 7,181 | 0 | 0 | ||
TFS Financial Corp | Common Stock | 87240R107 | BBG000F7GST7 | 415,880 | 32,339 | SH | SOLE | 32,339 | 0 | 0 | ||
Cigna Group/The | Common Stock | 125523100 | BBG00KXRCDP0 | 1,544,083 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | ||
Thermon Group Holdings Inc | Common Stock | 88362T103 | BBG001HNSYT2 | 1,365,001 | 45,744 | SH | SOLE | 45,744 | 0 | 0 | ||
Thomson Reuters Corp | Common Stock | 884903808 | BBG000BBS9F6 | 2,769,862 | 16,236 | SH | SOLE | 16,236 | 0 | 0 | ||
Tidewater Inc | Common Stock | 88642R109 | BBG00HBQ35R8 | 1,046,339 | 14,575 | SH | SOLE | 14,575 | 0 | 0 | ||
Timken Co/The | Common Stock | 887389104 | BBG000BV95H9 | 3,370,673 | 39,989 | SH | SOLE | 39,989 | 0 | 0 | ||
TJX Cos Inc/The | Common Stock | 872540109 | BBG000BV8DN6 | 1,301,285 | 11,071 | SH | SOLE | 11,071 | 0 | 0 | ||
Toll Brothers Inc | Common Stock | 889478103 | BBG000BVHBM1 | 1,146,934 | 7,424 | SH | SOLE | 7,424 | 0 | 0 | ||
Tompkins Financial Corp | Common Stock | 890110109 | BBG000F61H73 | 227,346 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
TopBuild Corp | Common Stock | 89055F103 | BBG0077VS2C0 | 1,366,475 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
Toro Co/The | Common Stock | 891092108 | BBG000BVQRY3 | 1,334,861 | 15,391 | SH | SOLE | 15,391 | 0 | 0 | ||
Toyota Motor Corp | ADR | 892331307 | BBG000BPH299 | 2,212,125 | 12,388 | SH | SOLE | 12,388 | 0 | 0 | ||
TPG RE Finance Trust Inc | REIT | 87266M107 | BBG00GKJ8C78 | 895,582 | 104,992 | SH | SOLE | 104,992 | 0 | 0 | ||
Trane Technologies PLC | Common Stock | G8994E103 | BBG000BM6788 | 3,747,357 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
TransMedics Group Inc | Common Stock | 89377M109 | BBG00NZ6J685 | 1,067,914 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | ||
Travel Leisure Co | Common Stock | 894164102 | BBG000PV2L86 | 4,568,371 | 99,140 | SH | SOLE | 99,140 | 0 | 0 | ||
Trex Co Inc | Common Stock | 89531P105 | BBG000BTGKK9 | 2,485,032 | 37,324 | SH | SOLE | 37,324 | 0 | 0 | ||
Tri Pointe Homes Inc | Common Stock | 87265H109 | BBG0016YQTR5 | 1,427,673 | 31,509 | SH | SOLE | 31,509 | 0 | 0 | ||
TriCo Bancshares | Common Stock | 896095106 | BBG000BGYJF6 | 916,804 | 21,496 | SH | SOLE | 21,496 | 0 | 0 | ||
TriNet Group Inc | Common Stock | 896288107 | BBG000BR2040 | 654,451 | 6,749 | SH | SOLE | 6,749 | 0 | 0 | ||
Trinity Capital Inc | Common Stock | 896442308 | BBG00T6WFZ96 | 707,472 | 52,135 | SH | SOLE | 52,135 | 0 | 0 | ||
TripAdvisor Inc | Common Stock | 896945201 | BBG001M8HHB7 | 605,175 | 41,765 | SH | SOLE | 41,765 | 0 | 0 | ||
Tronox Holdings PLC | Common Stock | G9087Q102 | BBG00MRH2W10 | 246,618 | 16,857 | SH | SOLE | 16,857 | 0 | 0 | ||
TrustCo Bank Corp NY | Common Stock | 898349204 | BBG000BVNVQ6 | 246,801 | 7,463 | SH | SOLE | 7,463 | 0 | 0 | ||
Trustmark Corp | Common Stock | 898402102 | BBG000C3SB31 | 714,518 | 22,455 | SH | SOLE | 22,455 | 0 | 0 | ||
Tsakos Energy Navigation Ltd | Common Stock | G9108L173 | BBG000BRM155 | 399,617 | 15,921 | SH | SOLE | 15,921 | 0 | 0 | ||
TTEC Holdings Inc | Common Stock | 89854H102 | BBG000C4NJF4 | 212,336 | 36,173 | SH | SOLE | 36,173 | 0 | 0 | ||
TTM Technologies Inc | Common Stock | 87305R109 | BBG000BYQ0B1 | 399,803 | 21,907 | SH | SOLE | 21,907 | 0 | 0 | ||
Twilio Inc | Common Stock | 90138F102 | BBG0029ZX840 | 3,062,014 | 46,949 | SH | SOLE | 46,949 | 0 | 0 | ||
Tyler Technologies Inc | Common Stock | 902252105 | BBG000BVWZF9 | 516,592 | 885 | SH | SOLE | 885 | 0 | 0 | ||
US Physical Therapy Inc | Common Stock | 90337L108 | BBG000CSRSG6 | 217,753 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
Uber Technologies Inc | Common Stock | 90353T100 | BBG002B04MT8 | 1,009,324 | 13,429 | SH | SOLE | 13,429 | 0 | 0 | ||
UDR Inc | REIT | 902653104 | BBG000C41023 | 1,525,555 | 33,647 | SH | SOLE | 33,647 | 0 | 0 | ||
UFP Industries Inc | Common Stock | 90278Q108 | BBG000BL0T06 | 2,929,394 | 22,326 | SH | SOLE | 22,326 | 0 | 0 | ||
UFP Technologies Inc | Common Stock | 902673102 | BBG000BJBZK3 | 1,808,674 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | ||
UGI Corp | Common Stock | 902681105 | BBG000BVYN55 | 1,766,212 | 70,592 | SH | SOLE | 70,592 | 0 | 0 | ||
Under Armour Inc | Common Stock | 904311107 | BBG000BXM6V2 | 169,896 | 19,068 | SH | SOLE | 19,068 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | BBG000BW3299 | 220,600 | 895 | SH | SOLE | 895 | 0 | 0 | ||
Unisys Corp | Common Stock | 909214306 | BBG000BW0R88 | 374,534 | 65,939 | SH | SOLE | 65,939 | 0 | 0 | ||
United Community Banks Inc/GA | Common Stock | 90984P303 | BBG000BL7GB5 | 583,839 | 20,077 | SH | SOLE | 20,077 | 0 | 0 | ||
United Parcel Service Inc | Common Stock | 911312106 | BBG000L9CV04 | 1,214,653 | 8,909 | SH | SOLE | 8,909 | 0 | 0 | ||
United Parks & Resorts Inc | Common Stock | 81282V100 | BBG003RY97K2 | 652,942 | 12,904 | SH | SOLE | 12,904 | 0 | 0 | ||
United Therapeutics Corp | Common Stock | 91307C102 | BBG000BV4XJ1 | 373,759 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | BBG000CH5208 | 415,123 | 710 | SH | SOLE | 710 | 0 | 0 | ||
Unitil Corp | Common Stock | 913259107 | BBG000BW7X97 | 927,419 | 15,309 | SH | SOLE | 15,309 | 0 | 0 | ||
Universal Health Services Inc | Common Stock | 913903100 | BBG000CB8Q50 | 2,055,594 | 8,976 | SH | SOLE | 8,976 | 0 | 0 | ||
Universal Insurance Holdings I | Common Stock | 91359V107 | BBG000B9YY14 | 1,586,346 | 71,586 | SH | SOLE | 71,586 | 0 | 0 | ||
Universal Technical Institute | Common Stock | 913915104 | BBG000BJSMW1 | 1,235,760 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
Univest Financial Corp | Common Stock | 915271100 | BBG000BRTL90 | 582,864 | 20,713 | SH | SOLE | 20,713 | 0 | 0 | ||
Unum Group | Common Stock | 91529Y106 | BBG000BW2QX0 | 2,321,608 | 39,058 | SH | SOLE | 39,058 | 0 | 0 | ||
Upbound Group Inc | Common Stock | 76009N100 | BBG000BHQJX3 | 1,760,250 | 55,025 | SH | SOLE | 55,025 | 0 | 0 | ||
Upwork Inc | Common Stock | 91688F104 | BBG00FBJ6390 | 401,803 | 38,450 | SH | SOLE | 38,450 | 0 | 0 | ||
Urban Outfitters Inc | Common Stock | 917047102 | BBG000BL79J3 | 2,350,587 | 61,357 | SH | SOLE | 61,357 | 0 | 0 | ||
Vale SA | ADR | 91912E105 | BBG000BN5LG7 | 1,168,047 | 100,004 | SH | SOLE | 100,004 | 0 | 0 | ||
Valero Energy Corp | Common Stock | 91913Y100 | BBG000BBGGQ1 | 1,051,749 | 7,789 | SH | SOLE | 7,789 | 0 | 0 | ||
Varex Imaging Corp | Common Stock | 92214X106 | BBG00CZNLR47 | 343,630 | 28,828 | SH | SOLE | 28,828 | 0 | 0 | ||
Vaxcyte Inc | Common Stock | 92243G108 | BBG009PHHPL8 | 822,744 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Veeco Instruments Inc | Common Stock | 922417100 | BBG000BDCB28 | 592,132 | 17,873 | SH | SOLE | 17,873 | 0 | 0 | ||
Veeva Systems Inc | Common Stock | 922475108 | BBG001CGB489 | 869,701 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
Vera Bradley Inc | Common Stock | 92335C106 | BBG000R50SY9 | 521,496 | 95,512 | SH | SOLE | 95,512 | 0 | 0 | ||
Veren Inc | Common Stock | 92340V107 | BBG000Q16PK4 | 2,683,442 | 436,332 | SH | SOLE | 436,332 | 0 | 0 | ||
Verint Systems Inc | Common Stock | 92343X100 | BBG000BCBYT2 | 306,366 | 12,095 | SH | SOLE | 12,095 | 0 | 0 | ||
VeriSign Inc | Common Stock | 92343E102 | BBG000BGKHZ3 | 1,533,927 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
Verisk Analytics Inc | Common Stock | 92345Y106 | BBG000BCZL41 | 393,097 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | BBG000HS77T5 | 571,120 | 12,717 | SH | SOLE | 12,717 | 0 | 0 | ||
Vermilion Energy Inc | Common Stock | 923725105 | BBG000PL3C78 | 107,792 | 11,033 | SH | SOLE | 11,033 | 0 | 0 | ||
Verona Pharma PLC | ADR | 925050106 | BBG00GD4KBL1 | 442,684 | 15,387 | SH | SOLE | 15,387 | 0 | 0 | ||
Verra Mobility Corp | Common Stock | 92511U102 | BBG00G4XQ9Z1 | 261,553 | 9,405 | SH | SOLE | 9,405 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | BBG000C1S2X2 | 565,072 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
Viatris Inc | Common Stock | 92556V106 | BBG00Y4RQNH4 | 245,784 | 21,170 | SH | SOLE | 21,170 | 0 | 0 | ||
VICI Properties Inc | REIT | 925652109 | BBG00HVVB499 | 1,862,096 | 55,902 | SH | SOLE | 55,902 | 0 | 0 | ||
Vista Energy SAB de CV | ADR | 92837L109 | BBG00PMMBQS1 | 518,452 | 11,735 | SH | SOLE | 11,735 | 0 | 0 | ||
Vital Energy Inc | Common Stock | 516806205 | BBG000DZCFX4 | 1,199,767 | 44,601 | SH | SOLE | 44,601 | 0 | 0 | ||
Vital Farms Inc | Common Stock | 92847W103 | BBG006XWWBL6 | 329,693 | 9,401 | SH | SOLE | 9,401 | 0 | 0 | ||
Vodafone Group PLC | ADR | 92857W308 | BBG000C4R6H6 | 237,554 | 23,708 | SH | SOLE | 23,708 | 0 | 0 | ||
Vontier Corp | Common Stock | 928881101 | BBG00RRGSJR4 | 323,061 | 9,575 | SH | SOLE | 9,575 | 0 | 0 | ||
Voya Financial Inc | Common Stock | 929089100 | BBG000BCWKD6 | 872,529 | 11,014 | SH | SOLE | 11,014 | 0 | 0 | ||
Vulcan Materials Co | Common Stock | 929160109 | BBG000BWGYF8 | 372,890 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
Wabash National Corp | Common Stock | 929566107 | BBG000CGM9H8 | 948,485 | 49,426 | SH | SOLE | 49,426 | 0 | 0 | ||
Walgreens Boots Alliance Inc | Common Stock | 931427108 | BBG000BWLMJ4 | 1,190,883 | 132,911 | SH | SOLE | 132,911 | 0 | 0 | ||
Walmart Inc | Common Stock | 931142103 | BBG000BWXBC2 | 778,592 | 9,642 | SH | SOLE | 9,642 | 0 | 0 | ||
Warner Music Group Corp | Common Stock | 934550203 | BBG00RP2T9T6 | 1,594,579 | 50,945 | SH | SOLE | 50,945 | 0 | 0 | ||
Washington Trust Bancorp Inc | Common Stock | 940610108 | BBG000BWLZX9 | 338,269 | 10,502 | SH | SOLE | 10,502 | 0 | 0 | ||
Waste Connections Inc | Common Stock | 94106B101 | BBG000FLHZZ2 | 298,272 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
Waste Management Inc | Common Stock | 94106L109 | BBG000BWVSR1 | 3,797,212 | 18,291 | SH | SOLE | 18,291 | 0 | 0 | ||
Watsco Inc | Common Stock | 942622200 | BBG000DJN7L9 | 413,179 | 840 | SH | SOLE | 840 | 0 | 0 | ||
WD-40 Co | Common Stock | 929236107 | BBG000BWNV93 | 288,310 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
Webster Financial Corp | Common Stock | 947890109 | BBG000BWMX63 | 1,607,532 | 34,489 | SH | SOLE | 34,489 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746101 | BBG000BWQFY7 | 988,349 | 17,496 | SH | SOLE | 17,496 | 0 | 0 | ||
Welltower Inc | REIT | 95040Q104 | BBG000BKY1G5 | 2,868,384 | 22,404 | SH | SOLE | 22,404 | 0 | 0 | ||
WesBanco Inc | Common Stock | 950810101 | BBG000BX0BJ9 | 566,386 | 19,019 | SH | SOLE | 19,019 | 0 | 0 | ||
WESCO International Inc | Common Stock | 95082P105 | BBG000D0FNV3 | 508,811 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
West Pharmaceutical Services I | Common Stock | 955306105 | BBG000BX24N8 | 271,345 | 904 | SH | SOLE | 904 | 0 | 0 | ||
Westamerica BanCorp | Common Stock | 957090103 | BBG000DD3KP1 | 200,645 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
Western Union Co/The | Common Stock | 959802109 | BBG000BB5373 | 322,647 | 27,045 | SH | SOLE | 27,045 | 0 | 0 | ||
Westlake Corp | Common Stock | 960413102 | BBG000PXZFW2 | 3,472,901 | 23,108 | SH | SOLE | 23,108 | 0 | 0 | ||
Wheaton Precious Metals Corp | Common Stock | 962879102 | BBG000PVRDL2 | 3,633,710 | 59,491 | SH | SOLE | 59,491 | 0 | 0 | ||
Whitestone REIT | REIT | 966084204 | BBG000Q2BVH7 | 1,581,914 | 116,919 | SH | SOLE | 116,919 | 0 | 0 | ||
Williams Cos Inc/The | Common Stock | 969457100 | BBG000BWVCP8 | 4,321,959 | 94,676 | SH | SOLE | 94,676 | 0 | 0 | ||
Williams-Sonoma Inc | Common Stock | 969904101 | BBG000FSMWC3 | 561,275 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
Willis Towers Watson PLC | Common Stock | G96629103 | BBG000DB3KT1 | 3,109,942 | 10,559 | SH | SOLE | 10,559 | 0 | 0 | ||
WillScot Holdings Corp | Common Stock | 971378104 | BBG00B0FS947 | 277,676 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | ||
Wingstop Inc | Common Stock | 974155103 | BBG008N298Y8 | 975,708 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
Winnebago Industries Inc | Common Stock | 974637100 | BBG000BWS3F3 | 974,911 | 16,777 | SH | SOLE | 16,777 | 0 | 0 | ||
Wipro Ltd | ADR | 97651M109 | BBG000BDFT17 | 541,061 | 83,497 | SH | SOLE | 83,497 | 0 | 0 | ||
WNS Holdings Ltd | Common Stock | G98196101 | BBG01LSCLRY5 | 460,106 | 8,729 | SH | SOLE | 8,729 | 0 | 0 | ||
Workday Inc | Common Stock | 98138H101 | BBG000VC0T95 | 11,100,613 | 45,418 | SH | SOLE | 45,418 | 0 | 0 | ||
Workiva Inc | Common Stock | 98139A105 | BBG007BVZ8H9 | 1,083,469 | 13,694 | SH | SOLE | 13,694 | 0 | 0 | ||
World Kinect Corp | Common Stock | 981475106 | BBG000BM3CJ8 | 595,296 | 19,259 | SH | SOLE | 19,259 | 0 | 0 | ||
Worthington Enterprises Inc | Common Stock | 981811102 | BBG000HL7499 | 647,283 | 15,616 | SH | SOLE | 15,616 | 0 | 0 | ||
WP Carey Inc | REIT | 92936U109 | BBG000BCQM58 | 1,559,058 | 25,025 | SH | SOLE | 25,025 | 0 | 0 | ||
WSFS Financial Corp | Common Stock | 929328102 | BBG000BX1C88 | 342,755 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | ||
Xencor Inc | Common Stock | 98401F105 | BBG0026ZG4W0 | 489,940 | 24,363 | SH | SOLE | 24,363 | 0 | 0 | ||
Xenia Hotels & Resorts Inc | REIT | 984017103 | BBG006YP1L41 | 503,746 | 34,106 | SH | SOLE | 34,106 | 0 | 0 | ||
Xenon Pharmaceuticals Inc | Common Stock | 98420N105 | BBG0073DM784 | 288,936 | 7,339 | SH | SOLE | 7,339 | 0 | 0 | ||
Xerox Holdings Corp | Common Stock | 98421M106 | BBG00NNG2ZJ8 | 1,023,136 | 98,568 | SH | SOLE | 98,568 | 0 | 0 | ||
XPEL Inc | Common Stock | 98379L100 | BBG000R5XCX9 | 446,884 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | ||
Xylem Inc/NY | Common Stock | 98419M100 | BBG001D8R5D0 | 303,412 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
Yalla Group Ltd | ADR | 98459U103 | BBG00X71LSZ4 | 250,317 | 55,136 | SH | SOLE | 55,136 | 0 | 0 | ||
Yelp Inc | Common Stock | 985817105 | BBG000Q2HM09 | 784,599 | 22,366 | SH | SOLE | 22,366 | 0 | 0 | ||
YETI Holdings Inc | Common Stock | 98585X104 | BBG00D8JC882 | 6,165,824 | 150,276 | SH | SOLE | 150,276 | 0 | 0 | ||
Yext Inc | Common Stock | 98585N106 | BBG001MKZGY7 | 579,024 | 83,674 | SH | SOLE | 83,674 | 0 | 0 | ||
Y-mAbs Therapeutics Inc | Common Stock | 984241109 | BBG00J2DBMZ8 | 744,159 | 56,590 | SH | SOLE | 56,590 | 0 | 0 | ||
York Water Co/The | Common Stock | 987184108 | BBG000BRZKC1 | 510,730 | 13,634 | SH | SOLE | 13,634 | 0 | 0 | ||
Yum! Brands Inc | Common Stock | 988498101 | BBG000BH3GZ2 | 3,254,684 | 23,296 | SH | SOLE | 23,296 | 0 | 0 | ||
Ziff Davis Inc | Common Stock | 48123V102 | BBG000F3CWW7 | 1,323,649 | 27,202 | SH | SOLE | 27,202 | 0 | 0 | ||
Zions Bancorp NA | Common Stock | 989701107 | BBG000BX9WL1 | 809,256 | 17,138 | SH | SOLE | 17,138 | 0 | 0 | ||
Zoom Video Communications Inc | Common Stock | 98980L101 | BBG0042V6JM8 | 1,710,095 | 24,521 | SH | SOLE | 24,521 | 0 | 0 | ||
Zuora Inc | Common Stock | 98983V106 | BBG000BT3HG5 | 308,794 | 35,823 | SH | SOLE | 35,823 | 0 | 0 | ||
Zurn Elkay Water Solutions Cor | Common Stock | 98983L108 | BBG000H8R0N8 | 389,410 | 10,835 | SH | SOLE | 10,835 | 0 | 0 |