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 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 68,561 | 12,309 | SH | SOLE | 12,309 | 0 | 0 | |||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 425,385 | 15,525 | SH | SOLE | 15,525 | 0 | 0 | |||
A10 NETWORKS INC | COM | 002121101 | 1,405,226 | 76,371 | SH | SOLE | 76,371 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 216,433 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 466,494 | 25,422 | SH | SOLE | 25,422 | 0 | 0 | |||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 330,340 | 13,673 | SH | SOLE | 13,673 | 0 | 0 | |||
ACCO BRANDS CORP | COM | 00081T108 | 59,351 | 11,305 | SH | SOLE | 11,305 | 0 | 0 | |||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 119,504 | 19,934 | SH | SOLE | 19,934 | 0 | 0 | |||
ADMA BIOLOGICS INC | COM | 000899104 | 327,857 | 19,117 | SH | SOLE | 19,117 | 0 | 0 | |||
ADT INC DEL | COM | 00090Q103 | 407,510 | 58,974 | SH | SOLE | 58,974 | 0 | 0 | |||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 951,654 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,299,338 | 10,757 | SH | SOLE | 10,757 | 0 | 0 | |||
AECOM | COM | 00766T100 | 417,559 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,339,130 | 13,993 | SH | SOLE | 13,993 | 0 | 0 | |||
AERSALE CORPORATION | COM | 00810F106 | 406,218 | 64,479 | SH | SOLE | 64,479 | 0 | 0 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 396,276 | 6,507 | SH | SOLE | 6,507 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 469,518 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | |||
AGILYSYS INC | COM | 00847J105 | 338,100 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | |||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 783,350 | 23,839 | SH | SOLE | 23,839 | 0 | 0 | |||
AGNC INVT CORP | COM | 00123Q104 | 296,037 | 32,143 | SH | SOLE | 32,143 | 0 | 0 | |||
ALARM COM HLDGS INC | COM | 011642105 | 767,843 | 12,629 | SH | SOLE | 12,629 | 0 | 0 | |||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 750,473 | 42,304 | SH | SOLE | 42,304 | 0 | 0 | |||
ALIGHT INC | COM CL A | 01626W101 | 283,076 | 40,907 | SH | SOLE | 40,907 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,141,801 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | |||
ALKERMES PLC | SHS | G01767105 | 1,922,951 | 66,862 | SH | SOLE | 66,862 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 788,125 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 554,878 | 15,409 | SH | SOLE | 15,409 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 660,986 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 719,101 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | |||
ALTIMMUNE INC | COM NEW | 02155H200 | 93,045 | 12,905 | SH | SOLE | 12,905 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 301,881 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | |||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 339,235 | 26,817 | SH | SOLE | 26,817 | 0 | 0 | |||
AMBARELLA INC | SHS | G037AX101 | 436,222 | 5,997 | SH | SOLE | 5,997 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 712,496 | 7,993 | SH | SOLE | 7,993 | 0 | 0 | |||
AMERESCO INC | CL A | 02361E108 | 778,033 | 33,136 | SH | SOLE | 33,136 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,151,565 | 66,068 | SH | SOLE | 66,068 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 418,909 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 386,280 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | |||
AMERIS BANCORP | COM | 03076K108 | 342,258 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 1,517,429 | 8,418 | SH | SOLE | 8,418 | 0 | 0 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 589,409 | 62,570 | SH | SOLE | 62,570 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 371,502 | 15,531 | SH | SOLE | 15,531 | 0 | 0 | |||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 161,845 | 20,435 | SH | SOLE | 20,435 | 0 | 0 | |||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 687,870 | 18,526 | SH | SOLE | 18,526 | 0 | 0 | |||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 44,559 | 11,788 | SH | SOLE | 11,788 | 0 | 0 | |||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 210,160 | 19,568 | SH | SOLE | 19,568 | 0 | 0 | |||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 372,419 | 16,136 | SH | SOLE | 16,136 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 969,168 | 52,960 | SH | SOLE | 52,960 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,477,533 | 42,155 | SH | SOLE | 42,155 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 431,044 | 18,668 | SH | SOLE | 18,668 | 0 | 0 | |||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 905,435 | 58,986 | SH | SOLE | 58,986 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 924,833 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 1,119,708 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | |||
ARCHER AVIATION INC | COM CL A | 03945R102 | 147,362 | 15,114 | SH | SOLE | 15,114 | 0 | 0 | |||
ARCOSA INC | COM | 039653100 | 777,499 | 8,037 | SH | SOLE | 8,037 | 0 | 0 | |||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 236,058 | 16,946 | SH | SOLE | 16,946 | 0 | 0 | |||
ARDELYX INC | COM | 039697107 | 210,562 | 41,531 | SH | SOLE | 41,531 | 0 | 0 | |||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 491,047 | 20,503 | SH | SOLE | 20,503 | 0 | 0 | |||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 459,763 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | |||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 203,802 | 19,922 | SH | SOLE | 19,922 | 0 | 0 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 502,287 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 409,155 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 984,030 | 52,342 | SH | SOLE | 52,342 | 0 | 0 | |||
ASGN INC | COM | 00191U102 | 590,381 | 7,084 | SH | SOLE | 7,084 | 0 | 0 | |||
ASPEN AEROGELS INC | COM | 04523Y105 | 1,040,367 | 87,573 | SH | SOLE | 87,573 | 0 | 0 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 439,099 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 900,820 | 10,008 | SH | SOLE | 10,008 | 0 | 0 | |||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 750,949 | 35,590 | SH | SOLE | 35,590 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,481,669 | 22,614 | SH | SOLE | 22,614 | 0 | 0 | |||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 365,393 | 9,326 | SH | SOLE | 9,326 | 0 | 0 | |||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 181,261 | 20,185 | SH | SOLE | 20,185 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 851,732 | 266 | SH | SOLE | 266 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 557,280 | 26,449 | SH | SOLE | 26,449 | 0 | 0 | |||
AVEPOINT INC | COM CL A | 053604104 | 794,015 | 48,093 | SH | SOLE | 48,093 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 439,194 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | |||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 407,417 | 39,402 | SH | SOLE | 39,402 | 0 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 700,278 | 20,464 | SH | SOLE | 20,464 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 277,943 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 815,924 | 9,207 | SH | SOLE | 9,207 | 0 | 0 | |||
AXOGEN INC | COM | 05463X106 | 169,233 | 10,269 | SH | SOLE | 10,269 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 1,684,897 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 517,729 | 6,119 | SH | SOLE | 6,119 | 0 | 0 | |||
AZEK CO INC | CL A | 05478C105 | 1,512,347 | 31,859 | SH | SOLE | 31,859 | 0 | 0 | |||
B & G FOODS INC NEW | COM | 05508R106 | 103,247 | 14,985 | SH | SOLE | 14,985 | 0 | 0 | |||
BALCHEM CORP | COM | 057665200 | 865,503 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 282,486 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | |||
BANC OF CALIFORNIA INC | COM | 05990K106 | 346,072 | 22,385 | SH | SOLE | 22,385 | 0 | 0 | |||
BANCO MACRO SA | SPON ADR B | 05961W105 | 376,590 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | |||
BANDWIDTH INC | COM CL A | 05988J103 | 390,728 | 22,957 | SH | SOLE | 22,957 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 218,563 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,140,926 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 263,013 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | |||
BANKUNITED INC | COM | 06652K103 | 538,426 | 14,106 | SH | SOLE | 14,106 | 0 | 0 | |||
BARCLAYS PLC | ADR | 06738E204 | 911,388 | 68,577 | SH | SOLE | 68,577 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 768,305 | 19,817 | SH | SOLE | 19,817 | 0 | 0 | |||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 656,596 | 23,911 | SH | SOLE | 23,911 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,349,423 | 5,948 | SH | SOLE | 5,948 | 0 | 0 | |||
BELDEN INC | COM | 077454106 | 640,075 | 5,684 | SH | SOLE | 5,684 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 1,524,973 | 26,059 | SH | SOLE | 26,059 | 0 | 0 | |||
BGC GROUP INC | CL A | 088929104 | 327,872 | 36,189 | SH | SOLE | 36,189 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 899,644 | 18,424 | SH | SOLE | 18,424 | 0 | 0 | |||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 728,131 | 40,206 | SH | SOLE | 40,206 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 531,216 | 6,271 | SH | SOLE | 6,271 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 1,025,608 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 1,446,723 | 20,085 | SH | SOLE | 20,085 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 511,661 | 68,040 | SH | SOLE | 68,040 | 0 | 0 | |||
BIOHAVEN LTD | COM | G1110E107 | 209,571 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 540,038 | 8,216 | SH | SOLE | 8,216 | 0 | 0 | |||
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 848,483 | 14,975 | SH | SOLE | 14,975 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,251,704 | 14,009 | SH | SOLE | 14,009 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 714,237 | 12,205 | SH | SOLE | 12,205 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 1,470,497 | 17,302 | SH | SOLE | 17,302 | 0 | 0 | |||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 887,801 | 58,717 | SH | SOLE | 58,717 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 895,226 | 10,264 | SH | SOLE | 10,264 | 0 | 0 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,317,801 | 11,087 | SH | SOLE | 11,087 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,819,561 | 14,138 | SH | SOLE | 14,138 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 571,298 | 17,971 | SH | SOLE | 17,971 | 0 | 0 | |||
BOSTON BEER INC | CL A | 100557107 | 690,554 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 749,305 | 8,389 | SH | SOLE | 8,389 | 0 | 0 | |||
BRADY CORP | CL A | 104674106 | 521,529 | 7,062 | SH | SOLE | 7,062 | 0 | 0 | |||
BRASKEM S A | SP ADR PFD A | 105532105 | 136,513 | 35,366 | SH | SOLE | 35,366 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,220,956 | 19,996 | SH | SOLE | 19,996 | 0 | 0 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 662,550 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | |||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 148,676 | 26,361 | SH | SOLE | 26,361 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 816,613 | 14,438 | SH | SOLE | 14,438 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 702,598 | 25,237 | SH | SOLE | 25,237 | 0 | 0 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 622,727 | 39,264 | SH | SOLE | 39,264 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 229,931 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 445,656 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 1,265,466 | 16,274 | SH | SOLE | 16,274 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 732,166 | 6,573 | SH | SOLE | 6,573 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,314,437 | 12,722 | SH | SOLE | 12,722 | 0 | 0 | |||
CABOT CORP | COM | 127055101 | 539,094 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 322,654 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | |||
CALERES INC | COM | 129500104 | 342,004 | 14,767 | SH | SOLE | 14,767 | 0 | 0 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 695,585 | 13,405 | SH | SOLE | 13,405 | 0 | 0 | |||
CALIX INC | COM | 13100M509 | 474,895 | 13,619 | SH | SOLE | 13,619 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 212,343 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | |||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,590,634 | 75,457 | SH | SOLE | 75,457 | 0 | 0 | |||
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 895,526 | 14,163 | SH | SOLE | 14,163 | 0 | 0 | |||
CANNAE HLDGS INC | COM | 13765N107 | 587,935 | 29,604 | SH | SOLE | 29,604 | 0 | 0 | |||
CAPITOL FED FINL INC | COM | 14057J101 | 328,395 | 55,566 | SH | SOLE | 55,566 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 701,583 | 8,581 | SH | SOLE | 8,581 | 0 | 0 | |||
CARTERS INC | COM | 146229109 | 722,732 | 13,337 | SH | SOLE | 13,337 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | 391,468 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | |||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 285,581 | 10,716 | SH | SOLE | 10,716 | 0 | 0 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 792,684 | 37,982 | SH | SOLE | 37,982 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 318,989 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | |||
CELESTICA INC | COM | 15101Q207 | 1,601,405 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | |||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 588,538 | 23,290 | SH | SOLE | 23,290 | 0 | 0 | |||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 756,378 | 34,334 | SH | SOLE | 34,334 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 273,910 | 10,399 | SH | SOLE | 10,399 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 823,452 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,299,978 | 40,970 | SH | SOLE | 40,970 | 0 | 0 | |||
CENTURY ALUM CO | COM | 156431108 | 388,614 | 21,329 | SH | SOLE | 21,329 | 0 | 0 | |||
CENTURY CMNTYS INC | COM | 156504300 | 291,533 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | |||
CHAMPION HOMES INC | COM | 830830105 | 338,744 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | |||
CHATHAM LODGING TR | COM | 16208T102 | 240,075 | 26,824 | SH | SOLE | 26,824 | 0 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 212,980 | 402 | SH | SOLE | 402 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 240,774 | 14,247 | SH | SOLE | 14,247 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,132,155 | 9,923 | SH | SOLE | 9,923 | 0 | 0 | |||
CHIMERA INVT CORP | COM SHS | 16934Q802 | 603,694 | 43,121 | SH | SOLE | 43,121 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 584,717 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 764,246 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 747,096 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 768,558 | 7,718 | SH | SOLE | 7,718 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 364,127 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,065,010 | 23,218 | SH | SOLE | 23,218 | 0 | 0 | |||
CLARIVATE PLC | ORD SHS | G21810109 | 72,070 | 14,187 | SH | SOLE | 14,187 | 0 | 0 | |||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 868,834 | 31,571 | SH | SOLE | 31,571 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 248,222 | 9,547 | SH | SOLE | 9,547 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,210,563 | 20,529 | SH | SOLE | 20,529 | 0 | 0 | |||
CNO FINL GROUP INC | COM | 12621E103 | 505,796 | 13,593 | SH | SOLE | 13,593 | 0 | 0 | |||
CNX RES CORP | COM | 12653C108 | 582,503 | 15,885 | SH | SOLE | 15,885 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 1,402,157 | 22,521 | SH | SOLE | 22,521 | 0 | 0 | |||
COCA COLA CONS INC | COM | 191098102 | 623,695 | 495 | SH | SOLE | 495 | 0 | 0 | |||
COEUR MNG INC | COM NEW | 192108504 | 105,711 | 18,481 | SH | SOLE | 18,481 | 0 | 0 | |||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 78,842 | 10,108 | SH | SOLE | 10,108 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,213,105 | 28,779 | SH | SOLE | 28,779 | 0 | 0 | |||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 310,431 | 35,888 | SH | SOLE | 35,888 | 0 | 0 | |||
COHEN & STEERS INC | COM | 19247A100 | 356,155 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 668,415 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 974,509 | 15,756 | SH | SOLE | 15,756 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 639,058 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | |||
COMMVAULT SYS INC | COM | 204166102 | 545,992 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 2,005,207 | 71,717 | SH | SOLE | 71,717 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 686,446 | 7,693 | SH | SOLE | 7,693 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,306,994 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | |||
COOPER COS INC | COM | 216648501 | 532,826 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | |||
COPART INC | COM | 217204106 | 1,316,699 | 22,943 | SH | SOLE | 22,943 | 0 | 0 | |||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 721,630 | 23,316 | SH | SOLE | 23,316 | 0 | 0 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 505,338 | 16,884 | SH | SOLE | 16,884 | 0 | 0 | |||
CORECIVIC INC | COM | 21871N101 | 1,525,083 | 70,151 | SH | SOLE | 70,151 | 0 | 0 | |||
CORMEDIX INC | COM | 21900C308 | 114,323 | 14,114 | SH | SOLE | 14,114 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 2,574,776 | 54,183 | SH | SOLE | 54,183 | 0 | 0 | |||
CORPAY INC | COM SHS | 219948106 | 933,362 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | |||
COSTAMARE INC | SHS | Y1771G102 | 257,681 | 20,053 | SH | SOLE | 20,053 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 755,006 | 824 | SH | SOLE | 824 | 0 | 0 | |||
COTY INC | COM CL A | 222070203 | 443,637 | 63,741 | SH | SOLE | 63,741 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 1,579,988 | 71,883 | SH | SOLE | 71,883 | 0 | 0 | |||
COURSERA INC | COM | 22266M104 | 640,943 | 75,405 | SH | SOLE | 75,405 | 0 | 0 | |||
CREDICORP LTD | COM | G2519Y108 | 862,337 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | |||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 261,850 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 516,724 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 373,676 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | |||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 111,363 | 14,314 | SH | SOLE | 14,314 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 205,594 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 401,358 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | |||
CUSTOMERS BANCORP INC | COM | 23204G100 | 548,429 | 11,266 | SH | SOLE | 11,266 | 0 | 0 | |||
DAKTRONICS INC | COM | 234264109 | 168,769 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,076,595 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,311,580 | 21,679 | SH | SOLE | 21,679 | 0 | 0 | |||
DENALI THERAPEUTICS INC | COM | 24823R105 | 788,054 | 38,668 | SH | SOLE | 38,668 | 0 | 0 | |||
DESIGNER BRANDS INC | CL A | 250565108 | 54,404 | 10,188 | SH | SOLE | 10,188 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,524,563 | 77,133 | SH | SOLE | 77,133 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 240,854 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 411,869 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | |||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 394,963 | 43,739 | SH | SOLE | 43,739 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 672,103 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 641,956 | 56,911 | SH | SOLE | 56,911 | 0 | 0 | |||
DILLARDS INC | CL A | 254067101 | 672,651 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | |||
DNOW INC | COM | 67011P100 | 450,081 | 34,595 | SH | SOLE | 34,595 | 0 | 0 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,233,668 | 15,796 | SH | SOLE | 15,796 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 472,283 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 341,685 | 814 | SH | SOLE | 814 | 0 | 0 | |||
DOMO INC | COM CL B | 257554105 | 209,901 | 29,647 | SH | SOLE | 29,647 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 423,766 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 688,949 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 905,963 | 47,161 | SH | SOLE | 47,161 | 0 | 0 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 556,522 | 29,985 | SH | SOLE | 29,985 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,929,623 | 17,910 | SH | SOLE | 17,910 | 0 | 0 | |||
DUTCH BROS INC | CL A | 26701L100 | 1,098,671 | 20,975 | SH | SOLE | 20,975 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,382,516 | 69,195 | SH | SOLE | 69,195 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 766,009 | 14,094 | SH | SOLE | 14,094 | 0 | 0 | |||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 883,492 | 69,185 | SH | SOLE | 69,185 | 0 | 0 | |||
DYNEX CAP INC | COM | 26817Q886 | 187,688 | 14,837 | SH | SOLE | 14,837 | 0 | 0 | |||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 513,711 | 45,221 | SH | SOLE | 45,221 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 237,287 | 715 | SH | SOLE | 715 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 989,065 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | |||
ECOVYST INC | COM | 27923Q109 | 176,209 | 23,064 | SH | SOLE | 23,064 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 1,489,894 | 18,661 | SH | SOLE | 18,661 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 715,447 | 59,079 | SH | SOLE | 59,079 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 1,554,367 | 15,688 | SH | SOLE | 15,688 | 0 | 0 | |||
ELDORADO GOLD CORP NEW | COM | 284902509 | 254,232 | 17,097 | SH | SOLE | 17,097 | 0 | 0 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 927,483 | 36,472 | SH | SOLE | 36,472 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 225,398 | 611 | SH | SOLE | 611 | 0 | 0 | |||
ELME COMMUNITIES | SH BEN INT | 939653101 | 364,663 | 23,881 | SH | SOLE | 23,881 | 0 | 0 | |||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 294,006 | 28,489 | SH | SOLE | 28,489 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 419,166 | 9,879 | SH | SOLE | 9,879 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,592,114 | 17,240 | SH | SOLE | 17,240 | 0 | 0 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 540,167 | 15,482 | SH | SOLE | 15,482 | 0 | 0 | |||
ENERGY RECOVERY INC | COM | 29270J100 | 304,702 | 20,728 | SH | SOLE | 20,728 | 0 | 0 | |||
ENERSYS | COM | 29275Y102 | 732,046 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | |||
ENFUSION INC | CL A | 292812104 | 265,081 | 25,736 | SH | SOLE | 25,736 | 0 | 0 | |||
ENHABIT INC | COM | 29332G102 | 329,871 | 42,237 | SH | SOLE | 42,237 | 0 | 0 | |||
ENOVIX CORPORATION | COM | 293594107 | 181,420 | 16,690 | SH | SOLE | 16,690 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 232,894 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | |||
ENSIGN GROUP INC | COM | 29358P101 | 1,369,122 | 10,305 | SH | SOLE | 10,305 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 357,309 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 281,355 | 6,354 | SH | SOLE | 6,354 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 1,668,536 | 36,186 | SH | SOLE | 36,186 | 0 | 0 | |||
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 371,964 | 45,032 | SH | SOLE | 45,032 | 0 | 0 | |||
ESSENT GROUP LTD | COM | G3198U102 | 656,655 | 12,062 | SH | SOLE | 12,062 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 858,318 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 483,732 | 9,146 | SH | SOLE | 9,146 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 788,886 | 7,671 | SH | SOLE | 7,671 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 1,151,529 | 20,051 | SH | SOLE | 20,051 | 0 | 0 | |||
EVGO INC | CL A COM | 30052F100 | 100,764 | 24,880 | SH | SOLE | 24,880 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 834,610 | 18,806 | SH | SOLE | 18,806 | 0 | 0 | |||
EXPAND ENERGY CORPORATION | COM | 165167735 | 719,946 | 7,232 | SH | SOLE | 7,232 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,258,126 | 11,358 | SH | SOLE | 11,358 | 0 | 0 | |||
EXPONENT INC | COM | 30214U102 | 707,989 | 7,946 | SH | SOLE | 7,946 | 0 | 0 | |||
EXTREME NETWORKS | COM | 30226D106 | 1,615,594 | 96,511 | SH | SOLE | 96,511 | 0 | 0 | |||
EZCORP INC | CL A NON VTG | 302301106 | 188,420 | 15,419 | SH | SOLE | 15,419 | 0 | 0 | |||
F5 INC | COM | 315616102 | 452,646 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 901,891 | 453 | SH | SOLE | 453 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 480,862 | 6,687 | SH | SOLE | 6,687 | 0 | 0 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 420,559 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 852,654 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | |||
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 235,291 | 12,978 | SH | SOLE | 12,978 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 944,892 | 16,831 | SH | SOLE | 16,831 | 0 | 0 | |||
FIRST BANCORP P R | COM NEW | 318672706 | 668,385 | 35,954 | SH | SOLE | 35,954 | 0 | 0 | |||
FIRST FNDTN INC | COM | 32026V104 | 91,268 | 14,697 | SH | SOLE | 14,697 | 0 | 0 | |||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 165,364 | 30,121 | SH | SOLE | 30,121 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 720,849 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 781,418 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 854,584 | 8,142 | SH | SOLE | 8,142 | 0 | 0 | |||
FIVE9 INC | COM | 338307101 | 1,166,774 | 28,710 | SH | SOLE | 28,710 | 0 | 0 | |||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 886,124 | 27,927 | SH | SOLE | 27,927 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 359,071 | 17,380 | SH | SOLE | 17,380 | 0 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 247,336 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 272,961 | 17,189 | SH | SOLE | 17,189 | 0 | 0 | |||
FLUOR CORP NEW | COM | 343412102 | 1,027,040 | 20,824 | SH | SOLE | 20,824 | 0 | 0 | |||
FOOT LOCKER INC | COM | 344849104 | 208,265 | 9,571 | SH | SOLE | 9,571 | 0 | 0 | |||
FORD MTR CO | COM | 345370860 | 349,599 | 35,313 | SH | SOLE | 35,313 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 318,303 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | |||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 301,570 | 16,170 | SH | SOLE | 16,170 | 0 | 0 | |||
FORWARD AIR CORP | COM | 349853101 | 299,796 | 9,296 | SH | SOLE | 9,296 | 0 | 0 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 913,004 | 30,162 | SH | SOLE | 30,162 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 872,815 | 43,017 | SH | SOLE | 43,017 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,834,599 | 74,438 | SH | SOLE | 74,438 | 0 | 0 | |||
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 411,935 | 18,195 | SH | SOLE | 18,195 | 0 | 0 | |||
FRONTDOOR INC | COM | 35905A109 | 232,840 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | |||
FRONTLINE PLC | COM | M46528101 | 340,759 | 24,014 | SH | SOLE | 24,014 | 0 | 0 | |||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 278,370 | 38,343 | SH | SOLE | 38,343 | 0 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 573,963 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | |||
G III APPAREL GROUP LTD | COM | 36237H101 | 365,899 | 11,217 | SH | SOLE | 11,217 | 0 | 0 | |||
GAP INC | COM | 364760108 | 671,517 | 28,418 | SH | SOLE | 28,418 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 827,309 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 753,835 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | |||
GATES INDL CORP PLC | ORD SHS | G39108108 | 250,543 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 1,523,126 | 9,132 | SH | SOLE | 9,132 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 1,597,431 | 58,343 | SH | SOLE | 58,343 | 0 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 668,860 | 15,573 | SH | SOLE | 15,573 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 691,071 | 24,054 | SH | SOLE | 24,054 | 0 | 0 | |||
GEOPARK LTD | USD SHS | G38327105 | 128,436 | 13,855 | SH | SOLE | 13,855 | 0 | 0 | |||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 465,654 | 9,897 | SH | SOLE | 9,897 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 524,292 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | |||
GITLAB INC | CLASS A COM | 37637K108 | 1,109,419 | 19,688 | SH | SOLE | 19,688 | 0 | 0 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 370,259 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 264,026 | 36,168 | SH | SOLE | 36,168 | 0 | 0 | |||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 1,238,198 | 56,720 | SH | SOLE | 56,720 | 0 | 0 | |||
GMS INC | COM | 36251C103 | 354,505 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 1,054,943 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | |||
GOGO INC | COM | 38046C109 | 253,128 | 31,289 | SH | SOLE | 31,289 | 0 | 0 | |||
GOLAR LNG LTD | SHS | G9456A100 | 285,787 | 6,753 | SH | SOLE | 6,753 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 631,027 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | |||
GOLUB CAP BDC INC | COM | 38173M102 | 300,714 | 19,836 | SH | SOLE | 19,836 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 1,294,839 | 7,905 | SH | SOLE | 7,905 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 648,689 | 23,884 | SH | SOLE | 23,884 | 0 | 0 | |||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 413,722 | 36,645 | SH | SOLE | 36,645 | 0 | 0 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 609,245 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | |||
GREENBRIER COS INC | COM | 393657101 | 972,425 | 15,944 | SH | SOLE | 15,944 | 0 | 0 | |||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 222,622 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | |||
GRIFFON CORP | COM | 398433102 | 345,659 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 315,103 | 20,186 | SH | SOLE | 20,186 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 369,166 | 12,084 | SH | SOLE | 12,084 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 896,971 | 32,989 | SH | SOLE | 32,989 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 488,809 | 10,224 | SH | SOLE | 10,224 | 0 | 0 | |||
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 235,363 | 12,368 | SH | SOLE | 12,368 | 0 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 551,916 | 67,803 | SH | SOLE | 67,803 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 221,207 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 1,814,671 | 32,457 | SH | SOLE | 32,457 | 0 | 0 | |||
HAYWARD HLDGS INC | COM | 421298100 | 378,137 | 24,731 | SH | SOLE | 24,731 | 0 | 0 | |||
HEALTH CATALYST INC | COM | 42225T107 | 216,172 | 30,576 | SH | SOLE | 30,576 | 0 | 0 | |||
HECLA MNG CO | COM | 422704106 | 239,539 | 48,786 | SH | SOLE | 48,786 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 353,995 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | |||
HELEN OF TROY LTD | COM | G4388N106 | 862,928 | 14,423 | SH | SOLE | 14,423 | 0 | 0 | |||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 112,856 | 12,109 | SH | SOLE | 12,109 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 814,069 | 11,764 | SH | SOLE | 11,764 | 0 | 0 | |||
HERITAGE COMM CORP | COM | 426927109 | 123,328 | 13,148 | SH | SOLE | 13,148 | 0 | 0 | |||
HESAI GROUP | SPONSORED ADS | 428050108 | 176,772 | 12,791 | SH | SOLE | 12,791 | 0 | 0 | |||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 313,755 | 8,473 | SH | SOLE | 8,473 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 800,227 | 22,831 | SH | SOLE | 22,831 | 0 | 0 | |||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 368,893 | 37,874 | SH | SOLE | 37,874 | 0 | 0 | |||
HILLTOP HOLDINGS INC | COM | 432748101 | 271,498 | 9,483 | SH | SOLE | 9,483 | 0 | 0 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 362,196 | 9,299 | SH | SOLE | 9,299 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 403,383 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | |||
HONEST CO INC | COM | 438333106 | 89,286 | 12,884 | SH | SOLE | 12,884 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 524,759 | 29,952 | SH | SOLE | 29,952 | 0 | 0 | |||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 263,143 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 221,912 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 356,310 | 7,204 | SH | SOLE | 7,204 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 166,393 | 10,227 | SH | SOLE | 10,227 | 0 | 0 | |||
IAC INC | COM NEW | 44891N208 | 217,469 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 1,376,516 | 46,099 | SH | SOLE | 46,099 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 241,586 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | |||
ICU MED INC | COM | 44930G107 | 712,385 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | |||
IDACORP INC | COM | 451107106 | 917,187 | 8,393 | SH | SOLE | 8,393 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 408,992 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | |||
IMMUNITYBIO INC | COM | 45256X103 | 85,770 | 33,504 | SH | SOLE | 33,504 | 0 | 0 | |||
IMPINJ INC | COM | 453204109 | 920,948 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | |||
INARI MED INC | COM | 45332Y109 | 807,917 | 15,826 | SH | SOLE | 15,826 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 551,040 | 7,978 | SH | SOLE | 7,978 | 0 | 0 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,155,462 | 58,239 | SH | SOLE | 58,239 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 717,442 | 32,730 | SH | SOLE | 32,730 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 1,221,120 | 13,499 | SH | SOLE | 13,499 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 786,568 | 5,718 | SH | SOLE | 5,718 | 0 | 0 | |||
INMODE LTD | SHS | M5425M103 | 659,683 | 39,502 | SH | SOLE | 39,502 | 0 | 0 | |||
INNODATA INC | COM NEW | 457642205 | 706,301 | 17,872 | SH | SOLE | 17,872 | 0 | 0 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 426,429 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | |||
INNOVIVA INC | COM | 45781M101 | 378,299 | 21,804 | SH | SOLE | 21,804 | 0 | 0 | |||
INTAPP INC | COM | 45827U109 | 456,898 | 7,129 | SH | SOLE | 7,129 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 917,608 | 45,766 | SH | SOLE | 45,766 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 742,014 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,299,814 | 8,723 | SH | SOLE | 8,723 | 0 | 0 | |||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 286,941 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | |||
INTERDIGITAL INC | COM | 45867G101 | 343,272 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | |||
INTERFACE INC | COM | 458665304 | 1,003,780 | 41,223 | SH | SOLE | 41,223 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,461,217 | 11,196 | SH | SOLE | 11,196 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 289,246 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | |||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,254,443 | 71,033 | SH | SOLE | 71,033 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,392,028 | 16,667 | SH | SOLE | 16,667 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,001,119 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | |||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 824,447 | 27,363 | SH | SOLE | 27,363 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 811,911 | 46,448 | SH | SOLE | 46,448 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 540,992 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 345,982 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,144,346 | 39,433 | SH | SOLE | 39,433 | 0 | 0 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 721,428 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,973,662 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | |||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 290,596 | 37,838 | SH | SOLE | 37,838 | 0 | 0 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 967,807 | 11,114 | SH | SOLE | 11,114 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 723,285 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | |||
JAMF HLDG CORP | COM | 47074L105 | 1,026,338 | 73,049 | SH | SOLE | 73,049 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,688,696 | 39,706 | SH | SOLE | 39,706 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 544,446 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 268,050 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | |||
JELD-WEN HLDG INC | COM | 47580P103 | 178,902 | 21,844 | SH | SOLE | 21,844 | 0 | 0 | |||
JETBLUE AWYS CORP | COM | 477143101 | 140,026 | 17,815 | SH | SOLE | 17,815 | 0 | 0 | |||
JFROG LTD | ORD SHS | M6191J100 | 599,729 | 20,392 | SH | SOLE | 20,392 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 413,378 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | |||
JOYY INC | ADS REPSTG COM A | 46591M109 | 745,307 | 17,809 | SH | SOLE | 17,809 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 353,812 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | |||
KEMPER CORP | COM | 488401100 | 479,497 | 7,217 | SH | SOLE | 7,217 | 0 | 0 | |||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 134,146 | 13,428 | SH | SOLE | 13,428 | 0 | 0 | |||
KEROS THERAPEUTICS INC | COM | 492327101 | 351,632 | 22,213 | SH | SOLE | 22,213 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 449,712 | 14,001 | SH | SOLE | 14,001 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 442,658 | 25,826 | SH | SOLE | 25,826 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,000,082 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 853,438 | 36,425 | SH | SOLE | 36,425 | 0 | 0 | |||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 562,733 | 9,923 | SH | SOLE | 9,923 | 0 | 0 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,057,960 | 41,916 | SH | SOLE | 41,916 | 0 | 0 | |||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 235,320 | 23,299 | SH | SOLE | 23,299 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 481,412 | 764 | SH | SOLE | 764 | 0 | 0 | |||
KODIAK GAS SVCS INC | COM | 50012A108 | 802,922 | 19,665 | SH | SOLE | 19,665 | 0 | 0 | |||
KODIAK SCIENCES INC | COM | 50015M109 | 117,818 | 11,841 | SH | SOLE | 11,841 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 906,591 | 64,572 | SH | SOLE | 64,572 | 0 | 0 | |||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 458,520 | 18,109 | SH | SOLE | 18,109 | 0 | 0 | |||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 297,801 | 9,622 | SH | SOLE | 9,622 | 0 | 0 | |||
KRYSTAL BIOTECH INC | COM | 501147102 | 338,542 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 769,330 | 16,488 | SH | SOLE | 16,488 | 0 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 202,860 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,943,408 | 9,242 | SH | SOLE | 9,242 | 0 | 0 | |||
LA Z BOY INC | COM | 505336107 | 638,257 | 14,649 | SH | SOLE | 14,649 | 0 | 0 | |||
LAM RESEARCH CORP | COM NEW | 512807306 | 1,255,213 | 17,378 | SH | SOLE | 17,378 | 0 | 0 | |||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 91,990 | 23,770 | SH | SOLE | 23,770 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 679,064 | 11,987 | SH | SOLE | 11,987 | 0 | 0 | |||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 667,603 | 36,501 | SH | SOLE | 36,501 | 0 | 0 | |||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 420,547 | 12,924 | SH | SOLE | 12,924 | 0 | 0 | |||
LEGGETT & PLATT INC | COM | 524660107 | 663,475 | 69,112 | SH | SOLE | 69,112 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 797,084 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | |||
LEMONADE INC | COM | 52567D107 | 366,397 | 9,989 | SH | SOLE | 9,989 | 0 | 0 | |||
LENDINGCLUB CORP | COM NEW | 52603A208 | 1,057,531 | 65,320 | SH | SOLE | 65,320 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 973,000 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | |||
LEONARDO DRS INC | COM | 52661A108 | 627,331 | 19,416 | SH | SOLE | 19,416 | 0 | 0 | |||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 310,691 | 17,959 | SH | SOLE | 17,959 | 0 | 0 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 208,030 | 10,459 | SH | SOLE | 10,459 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 260,329 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | |||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 143,229 | 19,434 | SH | SOLE | 19,434 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 365,754 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 914,643 | 28,844 | SH | SOLE | 28,844 | 0 | 0 | |||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 138,987 | 11,719 | SH | SOLE | 11,719 | 0 | 0 | |||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 96,157 | 12,736 | SH | SOLE | 12,736 | 0 | 0 | |||
LIVANOVA PLC | SHS | G5509L101 | 918,929 | 19,843 | SH | SOLE | 19,843 | 0 | 0 | |||
LIVERAMP HLDGS INC | COM | 53815P108 | 791,412 | 26,059 | SH | SOLE | 26,059 | 0 | 0 | |||
LOGITECH INTL S A | SHS | H50430232 | 1,266,378 | 15,378 | SH | SOLE | 15,378 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 334,570 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | |||
LSB INDS INC | COM | 502160104 | 83,991 | 11,066 | SH | SOLE | 11,066 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 292,751 | 55,132 | SH | SOLE | 55,132 | 0 | 0 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 611,240 | 7,281 | SH | SOLE | 7,281 | 0 | 0 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 98,504 | 12,131 | SH | SOLE | 12,131 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 794,356 | 61,578 | SH | SOLE | 61,578 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 777,045 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | |||
M/I HOMES INC | COM | 55305B101 | 864,175 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,279,354 | 9,848 | SH | SOLE | 9,848 | 0 | 0 | |||
MADDEN STEVEN LTD | COM | 556269108 | 862,731 | 20,290 | SH | SOLE | 20,290 | 0 | 0 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 786,720 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 611,738 | 26,165 | SH | SOLE | 26,165 | 0 | 0 | |||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 302,324 | 17,425 | SH | SOLE | 17,425 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 793,695 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | |||
MANNKIND CORP | COM NEW | 56400P706 | 167,276 | 26,015 | SH | SOLE | 26,015 | 0 | 0 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 750,475 | 13,002 | SH | SOLE | 13,002 | 0 | 0 | |||
MAPLEBEAR INC | COM | 565394103 | 316,449 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | |||
MARCUS CORP DEL | COM | 566330106 | 328,692 | 15,288 | SH | SOLE | 15,288 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 514,417 | 298 | SH | SOLE | 298 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 869,576 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 559,544 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | |||
MARTEN TRANS LTD | COM | 573075108 | 429,681 | 27,526 | SH | SOLE | 27,526 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,217,391 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 537,008 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 895,877 | 12,345 | SH | SOLE | 12,345 | 0 | 0 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 294,406 | 20,151 | SH | SOLE | 20,151 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 519,198 | 986 | SH | SOLE | 986 | 0 | 0 | |||
MATTEL INC | COM | 577081102 | 538,815 | 30,390 | SH | SOLE | 30,390 | 0 | 0 | |||
MAXIMUS INC | COM | 577933104 | 638,855 | 8,558 | SH | SOLE | 8,558 | 0 | 0 | |||
MAXLINEAR INC | COM | 57776J100 | 1,257,889 | 63,594 | SH | SOLE | 63,594 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 725,195 | 9,512 | SH | SOLE | 9,512 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 576,011 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | |||
MCEWEN MNG INC | COM NEW | 58039P305 | 247,847 | 31,857 | SH | SOLE | 31,857 | 0 | 0 | |||
MCGRATH RENTCORP | COM | 580589109 | 282,569 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 303,192 | 532 | SH | SOLE | 532 | 0 | 0 | |||
MEDIAALPHA INC | CL A | 58450V104 | 528,338 | 46,797 | SH | SOLE | 46,797 | 0 | 0 | |||
MERCER INTL INC | COM | 588056101 | 161,252 | 24,808 | SH | SOLE | 24,808 | 0 | 0 | |||
MERIT MED SYS INC | COM | 589889104 | 877,250 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 686,653 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,380,047 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | |||
METHODE ELECTRS INC | COM | 591520200 | 241,495 | 20,483 | SH | SOLE | 20,483 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 318,157 | 260 | SH | SOLE | 260 | 0 | 0 | |||
MFA FINL INC | COM | 55272X607 | 316,573 | 31,067 | SH | SOLE | 31,067 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,028,039 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | |||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 367,978 | 15,403 | SH | SOLE | 15,403 | 0 | 0 | |||
MKS INSTRS INC | COM | 55306N104 | 750,773 | 7,192 | SH | SOLE | 7,192 | 0 | 0 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 247,606 | 12,430 | SH | SOLE | 12,430 | 0 | 0 | |||
MOELIS & CO | CL A | 60786M105 | 361,643 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 221,489 | 761 | SH | SOLE | 761 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 818,128 | 14,273 | SH | SOLE | 14,273 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 292,181 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 1,573,097 | 6,757 | SH | SOLE | 6,757 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 926,602 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 411,359 | 869 | SH | SOLE | 869 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 243,142 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | |||
MORNINGSTAR INC | COM | 617700109 | 1,620,152 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 1,395,677 | 56,781 | SH | SOLE | 56,781 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 270,867 | 586 | SH | SOLE | 586 | 0 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 262,860 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | |||
MSA SAFETY INC | COM | 553498106 | 270,537 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 1,649,428 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | |||
MUELLER INDS INC | COM | 624756102 | 669,719 | 8,439 | SH | SOLE | 8,439 | 0 | 0 | |||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 910,688 | 40,475 | SH | SOLE | 40,475 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 583,034 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | |||
MYERS INDS INC | COM | 628464109 | 251,226 | 22,756 | SH | SOLE | 22,756 | 0 | 0 | |||
N-ABLE INC | COMMON STOCK | 62878D100 | 258,699 | 27,698 | SH | SOLE | 27,698 | 0 | 0 | |||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 245,969 | 6,917 | SH | SOLE | 6,917 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 955,861 | 12,364 | SH | SOLE | 12,364 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 266,052 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | |||
NET POWER INC | COM CL A | 64107A105 | 136,653 | 12,904 | SH | SOLE | 12,904 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 2,054,152 | 17,696 | SH | SOLE | 17,696 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 950,147 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | |||
NEW JERSEY RES CORP | COM | 646025106 | 680,437 | 14,586 | SH | SOLE | 14,586 | 0 | 0 | |||
NEW MTN FIN CORP | COM | 647551100 | 113,794 | 10,106 | SH | SOLE | 10,106 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 431,442 | 8,289 | SH | SOLE | 8,289 | 0 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 387,404 | 38,896 | SH | SOLE | 38,896 | 0 | 0 | |||
NEWMARK GROUP INC | CL A | 65158N102 | 796,987 | 62,216 | SH | SOLE | 62,216 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 629,762 | 16,920 | SH | SOLE | 16,920 | 0 | 0 | |||
NEXTDECADE CORP | COM | 65342K105 | 514,558 | 66,739 | SH | SOLE | 66,739 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,019,606 | 113,461 | SH | SOLE | 113,461 | 0 | 0 | |||
NICE LTD | SPONSORED ADR | 653656108 | 1,284,160 | 7,561 | SH | SOLE | 7,561 | 0 | 0 | |||
NMI HLDGS INC | COM | 629209305 | 1,128,605 | 30,702 | SH | SOLE | 30,702 | 0 | 0 | |||
NNN REIT INC | COM | 637417106 | 342,691 | 8,389 | SH | SOLE | 8,389 | 0 | 0 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 259,678 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | |||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 191,426 | 11,408 | SH | SOLE | 11,408 | 0 | 0 | |||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 146,869 | 25,366 | SH | SOLE | 25,366 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 235,033 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 370,739 | 790 | SH | SOLE | 790 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,409,925 | 14,489 | SH | SOLE | 14,489 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 691,627 | 7,666 | SH | SOLE | 7,666 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 348,613 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 1,051,378 | 17,185 | SH | SOLE | 17,185 | 0 | 0 | |||
NV5 GLOBAL INC | COM | 62945V109 | 322,673 | 17,127 | SH | SOLE | 17,127 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 335,678 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | |||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 237,222 | 15,525 | SH | SOLE | 15,525 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 1,774,340 | 22,517 | SH | SOLE | 22,517 | 0 | 0 | |||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 80,273 | 13,769 | SH | SOLE | 13,769 | 0 | 0 | |||
OLO INC | CL A | 68134L109 | 514,237 | 66,958 | SH | SOLE | 66,958 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,186,068 | 31,336 | SH | SOLE | 31,336 | 0 | 0 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,030,388 | 18,813 | SH | SOLE | 18,813 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 278,870 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 685,933 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | |||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 544,484 | 27,361 | SH | SOLE | 27,361 | 0 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 1,461,029 | 8,766 | SH | SOLE | 8,766 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 481,655 | 20,761 | SH | SOLE | 20,761 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,134,811 | 957 | SH | SOLE | 957 | 0 | 0 | |||
ORION GROUP HLDGS INC | COM | 68628V308 | 136,763 | 18,658 | SH | SOLE | 18,658 | 0 | 0 | |||
ORTHOFIX MED INC | COM | 68752M108 | 327,340 | 18,748 | SH | SOLE | 18,748 | 0 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 325,234 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | |||
OUSTER INC | COM NEW | 68989M202 | 385,064 | 31,511 | SH | SOLE | 31,511 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 648,238 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | |||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 226,582 | 13,774 | SH | SOLE | 13,774 | 0 | 0 | |||
P10 INC | COM CL A | 69376K106 | 207,485 | 16,454 | SH | SOLE | 16,454 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 906,824 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | |||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 376,927 | 60,212 | SH | SOLE | 60,212 | 0 | 0 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 965,889 | 47,769 | SH | SOLE | 47,769 | 0 | 0 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 271,931 | 19,327 | SH | SOLE | 19,327 | 0 | 0 | |||
PARSONS CORP DEL | COM | 70202L102 | 1,649,799 | 17,884 | SH | SOLE | 17,884 | 0 | 0 | |||
PAYCOR HCM INC | COM | 70435P102 | 301,967 | 16,261 | SH | SOLE | 16,261 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,154,490 | 25,243 | SH | SOLE | 25,243 | 0 | 0 | |||
PBF ENERGY INC | CL A | 69318G106 | 1,493,809 | 56,264 | SH | SOLE | 56,264 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 210,062 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 607,632 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | |||
PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 226,589 | 17,730 | SH | SOLE | 17,730 | 0 | 0 | |||
PERION NETWORK LTD | SHS NEW | M78673114 | 310,951 | 36,712 | SH | SOLE | 36,712 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 292,605 | 11,381 | SH | SOLE | 11,381 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 209,168 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 482,260 | 12,874 | SH | SOLE | 12,874 | 0 | 0 | |||
PHOTRONICS INC | COM | 719405102 | 672,261 | 28,534 | SH | SOLE | 28,534 | 0 | 0 | |||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 345,458 | 37,755 | SH | SOLE | 37,755 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,246,967 | 14,710 | SH | SOLE | 14,710 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 1,245,173 | 42,937 | SH | SOLE | 42,937 | 0 | 0 | |||
PITNEY BOWES INC | COM | 724479100 | 271,268 | 37,468 | SH | SOLE | 37,468 | 0 | 0 | |||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 737,295 | 40,114 | SH | SOLE | 40,114 | 0 | 0 | |||
PLANET FITNESS INC | CL A | 72703H101 | 214,845 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | |||
PLEXUS CORP | COM | 729132100 | 294,495 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | |||
POPULAR INC | COM NEW | 733174700 | 387,527 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | |||
PORTILLOS INC | COM CL A | 73642K106 | 427,644 | 45,494 | SH | SOLE | 45,494 | 0 | 0 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 891,642 | 22,717 | SH | SOLE | 22,717 | 0 | 0 | |||
POWELL INDS INC | COM | 739128106 | 531,073 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | |||
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 245,887 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | |||
PRIMERICA INC | COM | 74164M108 | 668,236 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | |||
PROG HOLDINGS INC | COM NPV | 74319R101 | 277,141 | 6,558 | SH | SOLE | 6,558 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 475,626 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | |||
PROS HOLDINGS INC | COM | 74346Y103 | 690,510 | 31,444 | SH | SOLE | 31,444 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 235,393 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | |||
PRUDENTIAL PLC | ADR | 74435K204 | 469,385 | 29,447 | SH | SOLE | 29,447 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 327,990 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | |||
PUBMATIC INC | COM CL A | 74467Q103 | 401,140 | 27,307 | SH | SOLE | 27,307 | 0 | 0 | |||
Q2 HLDGS INC | COM | 74736L109 | 308,392 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 1,485,966 | 9,673 | SH | SOLE | 9,673 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 285,348 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | |||
QUANEX BLDG PRODS CORP | COM | 747619104 | 562,271 | 23,196 | SH | SOLE | 23,196 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 1,460,783 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | |||
QUANTERIX CORP | COM | 74766Q101 | 465,424 | 43,784 | SH | SOLE | 43,784 | 0 | 0 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 163,366 | 31,477 | SH | SOLE | 31,477 | 0 | 0 | |||
QUINSTREET INC | COM | 74874Q100 | 850,706 | 36,875 | SH | SOLE | 36,875 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 640,739 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | |||
RAMBUS INC DEL | COM | 750917106 | 760,761 | 14,392 | SH | SOLE | 14,392 | 0 | 0 | |||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 490,883 | 59,501 | SH | SOLE | 59,501 | 0 | 0 | |||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 210,087 | 31,078 | SH | SOLE | 31,078 | 0 | 0 | |||
RED ROCK RESORTS INC | CL A | 75700L108 | 407,328 | 8,809 | SH | SOLE | 8,809 | 0 | 0 | |||
REDFIN CORP | COM | 75737F108 | 149,561 | 19,004 | SH | SOLE | 19,004 | 0 | 0 | |||
REGENXBIO INC | COM | 75901B107 | 106,550 | 13,784 | SH | SOLE | 13,784 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 295,878 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | |||
REMITLY GLOBAL INC | COM | 75960P104 | 968,501 | 42,911 | SH | SOLE | 42,911 | 0 | 0 | |||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 354,429 | 51,893 | SH | SOLE | 51,893 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 667,162 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 481,021 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 434,884 | 18,867 | SH | SOLE | 18,867 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 903,326 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | |||
REVOLVE GROUP INC | CL A | 76156B107 | 368,524 | 11,004 | SH | SOLE | 11,004 | 0 | 0 | |||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 679,554 | 25,178 | SH | SOLE | 25,178 | 0 | 0 | |||
RINGCENTRAL INC | CL A | 76680R206 | 587,083 | 16,769 | SH | SOLE | 16,769 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 734,713 | 12,493 | SH | SOLE | 12,493 | 0 | 0 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 638,764 | 58,981 | SH | SOLE | 58,981 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 449,630 | 7,771 | SH | SOLE | 7,771 | 0 | 0 | |||
ROCKET LAB USA INC | COM | 773122106 | 383,374 | 15,052 | SH | SOLE | 15,052 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 1,338,863 | 18,010 | SH | SOLE | 18,010 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 788,831 | 17,019 | SH | SOLE | 17,019 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,125,995 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 246,804 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,404,632 | 55,062 | SH | SOLE | 55,062 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 301,451 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | |||
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 274,701 | 25,064 | SH | SOLE | 25,064 | 0 | 0 | |||
RXSIGHT INC | COM | 78349D107 | 1,012,766 | 29,458 | SH | SOLE | 29,458 | 0 | 0 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 922,452 | 21,162 | SH | SOLE | 21,162 | 0 | 0 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 382,510 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 805,315 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | |||
SAGE THERAPEUTICS INC | COM | 78667J108 | 265,798 | 48,950 | SH | SOLE | 48,950 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 248,373 | 545 | SH | SOLE | 545 | 0 | 0 | |||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 108,377 | 10,371 | SH | SOLE | 10,371 | 0 | 0 | |||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 132,042 | 11,276 | SH | SOLE | 11,276 | 0 | 0 | |||
SANMINA CORPORATION | COM | 801056102 | 424,206 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | |||
SAP SE | SPON ADR | 803054204 | 310,471 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,233,155 | 16,662 | SH | SOLE | 16,662 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 759,433 | 6,794 | SH | SOLE | 6,794 | 0 | 0 | |||
SCORPIO TANKERS INC | SHS | Y7542C130 | 934,172 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 489,921 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 1,716,804 | 16,181 | SH | SOLE | 16,181 | 0 | 0 | |||
SEABRIDGE GOLD INC | COM | 811916105 | 555,176 | 48,657 | SH | SOLE | 48,657 | 0 | 0 | |||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 403,259 | 14,648 | SH | SOLE | 14,648 | 0 | 0 | |||
SEADRILL 2021 LTD | COM | G7997W102 | 1,197,643 | 30,764 | SH | SOLE | 30,764 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,019,062 | 11,807 | SH | SOLE | 11,807 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 434,005 | 12,829 | SH | SOLE | 12,829 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,398,461 | 111,700 | SH | SOLE | 111,700 | 0 | 0 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,008,146 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 426,319 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | |||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 328,328 | 27,637 | SH | SOLE | 27,637 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 1,100,654 | 49,579 | SH | SOLE | 49,579 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 257,020 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | |||
SFL CORPORATION LTD | SHS | G7738W106 | 547,199 | 53,542 | SH | SOLE | 53,542 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 247,656 | 44,784 | SH | SOLE | 44,784 | 0 | 0 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 439,499 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | |||
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 896,086 | 39,302 | SH | SOLE | 39,302 | 0 | 0 | |||
SITIME CORP | COM | 82982T106 | 388,299 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | |||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 774,269 | 16,067 | SH | SOLE | 16,067 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 1,009,205 | 15,009 | SH | SOLE | 15,009 | 0 | 0 | |||
SKYWEST INC | COM | 830879102 | 2,137,375 | 21,346 | SH | SOLE | 21,346 | 0 | 0 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 1,650,184 | 24,296 | SH | SOLE | 24,296 | 0 | 0 | |||
SLEEP NUMBER CORP | COM | 83125X103 | 252,359 | 16,559 | SH | SOLE | 16,559 | 0 | 0 | |||
SM ENERGY CO | COM | 78454L100 | 433,259 | 11,178 | SH | SOLE | 11,178 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 1,200,749 | 10,904 | SH | SOLE | 10,904 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 338,792 | 31,457 | SH | SOLE | 31,457 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 458,598 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 776,422 | 15,894 | SH | SOLE | 15,894 | 0 | 0 | |||
SONOS INC | COM | 83570H108 | 168,508 | 11,204 | SH | SOLE | 11,204 | 0 | 0 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 849,651 | 12,016 | SH | SOLE | 12,016 | 0 | 0 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 307,966 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,018,761 | 15,887 | SH | SOLE | 15,887 | 0 | 0 | |||
SPS COMM INC | COM | 78463M107 | 598,703 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 989,973 | 6,803 | SH | SOLE | 6,803 | 0 | 0 | |||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 559,204 | 23,022 | SH | SOLE | 23,022 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 351,052 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | |||
STAGWELL INC | COM CL A | 85256A109 | 239,176 | 36,349 | SH | SOLE | 36,349 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,100,615 | 13,708 | SH | SOLE | 13,708 | 0 | 0 | |||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 669,805 | 44,803 | SH | SOLE | 44,803 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 600,579 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | |||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 316,914 | 14,544 | SH | SOLE | 14,544 | 0 | 0 | |||
STRIDE INC | COM | 86333M108 | 657,253 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 660,332 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | |||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 212,049 | 30,956 | SH | SOLE | 30,956 | 0 | 0 | |||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 408,604 | 28,025 | SH | SOLE | 28,025 | 0 | 0 | |||
SUNCOKE ENERGY INC | COM | 86722A103 | 552,569 | 51,642 | SH | SOLE | 51,642 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 318,729 | 8,933 | SH | SOLE | 8,933 | 0 | 0 | |||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 77,744 | 22,666 | SH | SOLE | 22,666 | 0 | 0 | |||
SUNOPTA INC | COM | 8676EP108 | 79,918 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 99,835 | 10,793 | SH | SOLE | 10,793 | 0 | 0 | |||
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 75,159 | 12,064 | SH | SOLE | 12,064 | 0 | 0 | |||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,298,144 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 449,865 | 6,921 | SH | SOLE | 6,921 | 0 | 0 | |||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 216,213 | 16,355 | SH | SOLE | 16,355 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 575,973 | 7,533 | SH | SOLE | 7,533 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,145,442 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
TALOS ENERGY INC | COM | 87484T108 | 181,684 | 18,711 | SH | SOLE | 18,711 | 0 | 0 | |||
TANGER INC | COM | 875465106 | 765,502 | 22,429 | SH | SOLE | 22,429 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 338,736 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 1,010,667 | 5,662 | SH | SOLE | 5,662 | 0 | 0 | |||
TARGET HOSPITALITY CORP | COM | 87615L107 | 139,882 | 14,473 | SH | SOLE | 14,473 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 992,214 | 16,210 | SH | SOLE | 16,210 | 0 | 0 | |||
TECHNIPFMC PLC | COM | G87110105 | 1,233,104 | 42,609 | SH | SOLE | 42,609 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 250,719 | 6,186 | SH | SOLE | 6,186 | 0 | 0 | |||
TEEKAY TANKERS LTD | CL A | G8726X106 | 582,526 | 14,640 | SH | SOLE | 14,640 | 0 | 0 | |||
TENABLE HLDGS INC | COM | 88025T102 | 217,575 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | |||
TENARIS S A | SPONSORED ADS | 88031M109 | 837,237 | 22,155 | SH | SOLE | 22,155 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 174,665 | 15,389 | SH | SOLE | 15,389 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 671,417 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 481,672 | 15,463 | SH | SOLE | 15,463 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 531,634 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 666,740 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 1,065,322 | 26,740 | SH | SOLE | 26,740 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 283,816 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 546,751 | 7,148 | SH | SOLE | 7,148 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 1,340,384 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | |||
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 177,266 | 38,536 | SH | SOLE | 38,536 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,876,131 | 15,963 | SH | SOLE | 15,963 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 422,947 | 813 | SH | SOLE | 813 | 0 | 0 | |||
TIMKEN CO | COM | 887389104 | 637,548 | 8,933 | SH | SOLE | 8,933 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 1,261,377 | 10,441 | SH | SOLE | 10,441 | 0 | 0 | |||
TORM PLC | SHS CL A | G89479102 | 293,462 | 15,088 | SH | SOLE | 15,088 | 0 | 0 | |||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 795,726 | 15,448 | SH | SOLE | 15,448 | 0 | 0 | |||
TPG RE FIN TR INC | COM | 87266M107 | 353,116 | 41,543 | SH | SOLE | 41,543 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 1,339,835 | 10,234 | SH | SOLE | 10,234 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 650,795 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 714,473 | 14,162 | SH | SOLE | 14,162 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 618,124 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | |||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 447,833 | 25,708 | SH | SOLE | 25,708 | 0 | 0 | |||
TREACE MED CONCEPTS INC | COM | 89455T109 | 149,343 | 20,073 | SH | SOLE | 20,073 | 0 | 0 | |||
TRINITY INDS INC | COM | 896522109 | 598,560 | 17,053 | SH | SOLE | 17,053 | 0 | 0 | |||
TRUPANION INC | COM | 898202106 | 371,236 | 7,702 | SH | SOLE | 7,702 | 0 | 0 | |||
TTM TECHNOLOGIES INC | COM | 87305R109 | 674,957 | 27,271 | SH | SOLE | 27,271 | 0 | 0 | |||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 253,473 | 38,936 | SH | SOLE | 38,936 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 1,504,474 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | |||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 777,861 | 16,739 | SH | SOLE | 16,739 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 1,432,324 | 24,936 | SH | SOLE | 24,936 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 322,229 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 872,852 | 28,788 | SH | SOLE | 28,788 | 0 | 0 | |||
UDEMY INC | COM | 902685106 | 480,706 | 58,409 | SH | SOLE | 58,409 | 0 | 0 | |||
UDR INC | COM | 902653104 | 245,397 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | |||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,047,080 | 29,126 | SH | SOLE | 29,126 | 0 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | 567,975 | 68,596 | SH | SOLE | 68,596 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,063,352 | 18,754 | SH | SOLE | 18,754 | 0 | 0 | |||
UNISYS CORP | COM NEW | 909214306 | 127,151 | 20,087 | SH | SOLE | 20,087 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 607,458 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 291,921 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | |||
UNITED PARKS & RESORTS INC | COM | 81282V100 | 234,706 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 1,657,547 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 429,053 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | |||
UNITI GROUP INC | COM | 91325V108 | 99,286 | 18,052 | SH | SOLE | 18,052 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 300,312 | 13,365 | SH | SOLE | 13,365 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 972,376 | 6,651 | SH | SOLE | 6,651 | 0 | 0 | |||
UPBOUND GROUP INC | COM | 76009N100 | 414,710 | 14,217 | SH | SOLE | 14,217 | 0 | 0 | |||
UPSTART HLDGS INC | COM | 91680M107 | 318,686 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | |||
UPWORK INC | COM | 91688F104 | 497,367 | 30,420 | SH | SOLE | 30,420 | 0 | 0 | |||
URBAN EDGE PPTYS | COM | 91704F104 | 479,601 | 22,307 | SH | SOLE | 22,307 | 0 | 0 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 780,942 | 14,230 | SH | SOLE | 14,230 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 2,038,381 | 56,340 | SH | SOLE | 56,340 | 0 | 0 | |||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 92,193 | 19,247 | SH | SOLE | 19,247 | 0 | 0 | |||
VAREX IMAGING CORP | COM | 92214X106 | 418,602 | 28,691 | SH | SOLE | 28,691 | 0 | 0 | |||
VARONIS SYS INC | COM | 922280102 | 1,723,440 | 38,790 | SH | SOLE | 38,790 | 0 | 0 | |||
VAXCYTE INC | COM | 92243G108 | 326,540 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | |||
VERIS RESIDENTIAL INC | COM | 554489104 | 605,565 | 36,414 | SH | SOLE | 36,414 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,422,320 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 815,236 | 20,386 | SH | SOLE | 20,386 | 0 | 0 | |||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 296,979 | 12,282 | SH | SOLE | 12,282 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 445,124 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | |||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 389,845 | 9,412 | SH | SOLE | 9,412 | 0 | 0 | |||
VIMEO INC | COMMON STOCK | 92719V100 | 370,874 | 57,949 | SH | SOLE | 57,949 | 0 | 0 | |||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 364,438 | 49,651 | SH | SOLE | 49,651 | 0 | 0 | |||
VIRTU FINL INC | CL A | 928254101 | 756,523 | 21,203 | SH | SOLE | 21,203 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 667,476 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | |||
VISTEON CORP | COM NEW | 92839U206 | 1,270,204 | 14,317 | SH | SOLE | 14,317 | 0 | 0 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 86,360 | 10,172 | SH | SOLE | 10,172 | 0 | 0 | |||
VONTIER CORPORATION | COM | 928881101 | 730,093 | 20,019 | SH | SOLE | 20,019 | 0 | 0 | |||
WABTEC | COM | 929740108 | 2,002,070 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 294,977 | 31,616 | SH | SOLE | 31,616 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,195,226 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 782,138 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 950,778 | 17,218 | SH | SOLE | 17,218 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 810,148 | 11,534 | SH | SOLE | 11,534 | 0 | 0 | |||
WENDYS CO | COM | 95058W100 | 1,920,873 | 117,845 | SH | SOLE | 117,845 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 220,771 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,023,737 | 18,203 | SH | SOLE | 18,203 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 407,778 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | |||
WHITESTONE REIT | COM | 966084204 | 204,190 | 14,410 | SH | SOLE | 14,410 | 0 | 0 | |||
WILEY JOHN & SONS INC | CL A | 968223206 | 659,016 | 15,077 | SH | SOLE | 15,077 | 0 | 0 | |||
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 611,566 | 18,283 | SH | SOLE | 18,283 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 516,391 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 203,393 | 948 | SH | SOLE | 948 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 1,567,011 | 9,416 | SH | SOLE | 9,416 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 1,159,627 | 13,459 | SH | SOLE | 13,459 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 305,731 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 337,943 | 8,621 | SH | SOLE | 8,621 | 0 | 0 | |||
XP INC | CL A | G98239109 | 268,225 | 22,635 | SH | SOLE | 22,635 | 0 | 0 | |||
XPENG INC | ADS | 98422D105 | 330,050 | 27,923 | SH | SOLE | 27,923 | 0 | 0 | |||
XPERI INC | COMMON STOCK | 98423J101 | 483,460 | 47,075 | SH | SOLE | 47,075 | 0 | 0 | |||
XPO INC | COM | 983793100 | 1,720,426 | 13,118 | SH | SOLE | 13,118 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 614,094 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 1,255,195 | 32,594 | SH | SOLE | 32,594 | 0 | 0 | |||
YEXT INC | COM | 98585N106 | 104,037 | 16,358 | SH | SOLE | 16,358 | 0 | 0 | |||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 346,499 | 8,151 | SH | SOLE | 8,151 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 1,100,917 | 8,206 | SH | SOLE | 8,206 | 0 | 0 | |||
ZAI LAB LTD | ADR | 98887Q104 | 365,246 | 13,946 | SH | SOLE | 13,946 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,654,953 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | |||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 1,027,553 | 57,118 | SH | SOLE | 57,118 | 0 | 0 | |||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 276,276 | 12,868 | SH | SOLE | 12,868 | 0 | 0 | |||
ZIMVIE INC | COM | 98888T107 | 463,126 | 33,199 | SH | SOLE | 33,199 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 1,490,484 | 9,148 | SH | SOLE | 9,148 | 0 | 0 | |||
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 422,740 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 1,670,597 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 275,049 | 14,069 | SH | SOLE | 14,069 | 0 | 0 |