0001140361-24-025131.txt : 20240509
0001140361-24-025131.hdr.sgml : 20240509
20240509134702
ACCESSION NUMBER: 0001140361-24-025131
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240509
DATE AS OF CHANGE: 20240509
EFFECTIVENESS DATE: 20240509
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Quest Partners LLC
CENTRAL INDEX KEY: 0001883897
ORGANIZATION NAME:
IRS NUMBER: 134163060
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23668
FILM NUMBER: 24929752
BUSINESS ADDRESS:
STREET 1: 126 EAST 56TH STREET
STREET 2: 25TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: (212)838-7222
MAIL ADDRESS:
STREET 1: 126 EAST 56TH STREET
STREET 2: 25TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
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Quest Partners LLC
126 EAST 56TH STREET
25TH FLOOR
New York
NY
10022
13F HOLDINGS REPORT
028-23668
N
Darren Johnston
Chief Compliance Officer/Chief Administrative Officer
212-838-5544
/s/ Darren Johnston
New York
NY
05-08-2024
0
1635
575143750
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0
BANK HAWAII CORP
COM
062540109
612420
9816
SH
SOLE
9816
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1978613
34339
SH
SOLE
34339
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
2103843
46279
SH
SOLE
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0
0
BANKUNITED INC
COM
06652K103
1193108
42611
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SOLE
42611
0
0
BARNES GROUP INC
COM
067806109
1189
32
SH
SOLE
32
0
0
BARRETT BUSINESS SVCS INC
COM
068463108
531844
4197
SH
SOLE
4197
0
0
BATH & BODY WORKS INC
COM
070830104
1200
24
SH
SOLE
24
0
0
BAXTER INTL INC
COM
071813109
1069
25
SH
SOLE
25
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
801215
8174
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SOLE
8174
0
0
BEAM THERAPEUTICS INC
COM
07373V105
163647
4953
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SOLE
4953
0
0
BECTON DICKINSON & CO
COM
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2081055
8410
SH
SOLE
8410
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0
BELDEN INC
COM
077454106
1297
14
SH
SOLE
14
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
702162
11895
SH
SOLE
11895
0
0
BENTLEY SYS INC
COM CL B
08265T208
1149
22
SH
SOLE
22
0
0
BERKLEY W R CORP
COM
084423102
1150
13
SH
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13
0
0
BERKSHIRE HILLS BANCORP INC
COM
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565482
24672
SH
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0
0
BERRY CORP
COM
08579X101
324262
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SH
SOLE
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0
0
BERRY GLOBAL GROUP INC
COM
08579W103
60
1
SH
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1
0
0
BEST BUY INC
COM
086516101
1312
16
SH
SOLE
16
0
0
BEYOND INC
COM
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1005
28
SH
SOLE
28
0
0
BEYOND MEAT INC
COM
08862E109
83363
10068
SH
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10068
0
0
BGC GROUP INC
CL A
088929104
8967
1154
SH
SOLE
1154
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
748929
108698
SH
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0
0
BILL HOLDINGS INC
COM
090043100
76966
1120
SH
SOLE
1120
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1409144
16134
SH
SOLE
16134
0
0
BIOMEA FUSION INC
COM
09077A106
16595
1110
SH
SOLE
1110
0
0
BIO RAD LABS INC
CL A
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692
2
SH
SOLE
2
0
0
BIO-TECHNE CORP
COM
09073M104
634
9
SH
SOLE
9
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
80643
1066
SH
SOLE
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0
0
BLACKBAUD INC
COM
09227Q100
1038
14
SH
SOLE
14
0
0
BLACKROCK INC
COM
09247X101
2245988
2694
SH
SOLE
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0
BLACKSTONE INC
COM
09260D107
1314
10
SH
SOLE
10
0
0
BLACKSTONE MTG TR INC
COM CL A
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67
SH
SOLE
67
0
0
BLOCK H & R INC
COM
093671105
1228
25
SH
SOLE
25
0
0
BLOCK INC
CL A
852234103
48634
575
SH
SOLE
575
0
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BLOOM ENERGY CORP
COM CL A
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1405
125
SH
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125
0
0
BLOOMIN BRANDS INC
COM
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975
34
SH
SOLE
34
0
0
BLUE BIRD CORP
COM
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254999
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0
0
BLUELINX HLDGS INC
COM NEW
09624H208
302938
2326
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0
BLUEPRINT MEDICINES CORP
COM
09627Y109
161072
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BOISE CASCADE CO DEL
COM
09739D100
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SH
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0
0
BOK FINL CORP
COM NEW
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1380
15
SH
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0
0
BOOKING HOLDINGS INC
COM
09857L108
721948
199
SH
SOLE
199
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
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1220325
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0
BORGWARNER INC
COM
099724106
556
16
SH
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16
0
0
BOSTON BEER INC
CL A
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333644
1096
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SOLE
1096
0
0
BOSTON OMAHA CORP
CL A COM STK
101044105
163196
10556
SH
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0
0
BOSTON PROPERTIES INC
COM
101121101
1714518
26252
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0
BOSTON SCIENTIFIC CORP
COM
101137107
1271243
18561
SH
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18561
0
0
BOWLERO CORP
CL A COM
10258P102
98640
7200
SH
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0
0
BOYD GAMING CORP
COM
103304101
1594205
23681
SH
SOLE
23681
0
0
BRAZE INC
COM CL A
10576N102
153057
3455
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3455
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
1266
34
SH
SOLE
34
0
0
BRIDGE INVT GROUP HLDGS INC
COM CL A
10806B100
205247
29963
SH
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29963
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
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256760
2265
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0
BRIGHTHOUSE FINL INC
COM
10922N103
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21178
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0
BRIGHTVIEW HLDGS INC
COM
10948C107
101269
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B. RILEY FINANCIAL INC
COM
05580M108
8743
413
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BRINKER INTL INC
COM
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6856
138
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138
0
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BRINKS CO
COM
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BRISTOL-MYERS SQUIBB CO
COM
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136
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BRISTOW GROUP INC
COM
11040G103
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BRIXMOR PPTY GROUP INC
COM
11120U105
1813951
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BROADCOM INC
COM
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BROADRIDGE FINL SOLUTIONS IN
COM
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BROADSTONE NET LEASE INC
COM
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BROOKLINE BANCORP INC DEL
COM
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BROWN FORMAN CORP
CL B
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568801
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BRP GROUP INC
COM CL A
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1302
45
SH
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0
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BRUKER CORP
COM
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134334
1430
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0
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BRUNSWICK CORP
COM
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SH
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0
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BUCKLE INC
COM
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1047
26
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0
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BUILD-A-BEAR WORKSHOP INC
COM
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2614
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BUILDERS FIRSTSOURCE INC
COM
12008R107
981436
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BUMBLE INC
COM CL A
12047B105
407022
35861
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0
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BURLINGTON STORES INC
COM
122017106
1161
5
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SOLE
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0
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BWX TECHNOLOGIES INC
COM
05605H100
300266
2926
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BYLINE BANCORP INC
COM
124411109
182253
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C3 AI INC
CL A
12468P104
514
19
SH
SOLE
19
0
0
C4 THERAPEUTICS INC
COM STK
12529R107
522888
64001
SH
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0
0
CABALETTA BIO INC
COM
12674W109
526745
30876
SH
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0
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CABLE ONE INC
COM
12685J105
396473
937
SH
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0
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CABOT CORP
COM
127055101
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0
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CACI INTL INC
CL A
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1799443
4750
SH
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0
CACTUS INC
CL A
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157182
3138
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3138
0
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CADENCE DESIGN SYSTEM INC
COM
127387108
36108
116
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0
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CADRE HLDGS INC
COM
12763L105
505569
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13966
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CAESARS ENTERTAINMENT INC NE
COM
12769G100
486564
11124
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11124
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CALERES INC
COM
129500104
1436
35
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0
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CALIFORNIA RES CORP
COM STOCK
13057Q305
333631
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CALIFORNIA WTR SVC GROUP
COM
130788102
1255
27
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0
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CAL MAINE FOODS INC
COM NEW
128030202
647
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CAMBRIDGE BANCORP
COM
132152109
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1892
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CAMDEN NATL CORP
COM
133034108
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CAMPBELL SOUP CO
COM
134429109
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CAMPING WORLD HLDGS INC
CL A
13462K109
1476
53
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0
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CANNAE HLDGS INC
COM
13765N107
942264
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CAPITAL ONE FINL CORP
COM
14040H105
149
1
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1
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CARDINAL HEALTH INC
COM
14149Y108
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CARDLYTICS INC
COM
14161W105
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CAREDX INC
COM
14167L103
346664
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CARGURUS INC
COM CL A
141788109
1108
48
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CARLISLE COS INC
COM
142339100
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872
SH
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872
0
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CARLYLE GROUP INC
COM
14316J108
222072
4734
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CARMAX INC
COM
143130102
1220
14
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0
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CARPENTER TECHNOLOGY CORP
COM
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48566
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SH
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0
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CARRIAGE SVCS INC
COM
143905107
222485
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0
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CARS COM INC
COM
14575E105
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0
0
CARTERS INC
COM
146229109
387326
4574
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4574
0
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CARVANA CO
CL A
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93
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CASELLA WASTE SYS INC
CL A
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989
10
SH
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CASSAVA SCIENCES INC
COM
14817C107
26864
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CASTLE BIOSCIENCES INC
COM
14843C105
89220
4028
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CATALENT INC
COM
148806102
565
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CATALYST PHARMACEUTICALS INC
COM
14888U101
3762
236
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CBIZ INC
COM
124805102
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CBOE GLOBAL MKTS INC
COM
12503M108
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CBRE GROUP INC
CL A
12504L109
1751973
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CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
191372
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CELANESE CORP DEL
COM
150870103
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CELCUITY INC
COM
15102K100
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CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
21153
504
SH
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0
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CELSIUS HLDGS INC
COM NEW
15118V207
663
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CENCORA INC
COM
03073E105
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CENTENE CORP DEL
COM
15135B101
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CENTERPOINT ENERGY INC
COM
15189T107
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SH
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CENTRAL PAC FINL CORP
COM NEW
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370451
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0
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CENTRUS ENERGY CORP
CL A
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CENTURY ALUM CO
COM
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20484
1331
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CERENCE INC
COM
156727109
101430
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CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
17880
423
SH
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423
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CERTARA INC
COM
15687V109
1484
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SH
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0
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CHAMPIONX CORPORATION
COM
15872M104
1328
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0
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CHARLES RIV LABS INTL INC
COM
159864107
1084
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SH
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CHARTER COMMUNICATIONS INC N
CL A
16119P108
143281
493
SH
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493
0
0
CHATHAM LODGING TR
COM
16208T102
19512
1930
SH
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1930
0
0
CHEFS WHSE INC
COM
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1356
36
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0
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CHEGG INC
COM
163092109
319144
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CHEMED CORP NEW
COM
16359R103
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CHEMOURS CO
COM
163851108
1313
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CHENIERE ENERGY INC
COM NEW
16411R208
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11232
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0
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CHESAPEAKE ENERGY CORP
COM
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SH
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CHESAPEAKE UTILS CORP
COM
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SH
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0
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CHEVRON CORP NEW
COM
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SH
SOLE
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0
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CHEWY INC
CL A
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0
0
CHILDRENS PL INC NEW
COM
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0
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CHIPOTLE MEXICAN GRILL INC
COM
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736
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0
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CHORD ENERGY CORPORATION
COM NEW
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6500
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C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
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0
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CHURCHILL DOWNS INC
COM
171484108
124
1
SH
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CHUYS HLDGS INC
COM
171604101
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0
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CIENA CORP
COM NEW
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0
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CINCINNATI FINL CORP
COM
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CINEMARK HLDGS INC
COM
17243V102
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CINTAS CORP
COM
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CIRRUS LOGIC INC
COM
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CITIGROUP INC
COM NEW
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CITIZENS FINL GROUP INC
COM
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CITY HLDG CO
COM
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CIVITAS RESOURCES INC
COM NEW
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911
12
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12
0
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CLAROS MTG TR INC
COMMON STOCK
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470559
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SH
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0
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CLEAN HARBORS INC
COM
184496107
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CLEANSPARK INC
COM NEW
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42
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0
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CLEARFIELD INC
COM
18482P103
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0
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CLEAR SECURE INC
COM CL A
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0
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CLEARWATER ANALYTICS HLDGS I
CL A
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CLEARWATER PAPER CORP
COM
18538R103
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1131
0
0
CLEARWAY ENERGY INC
CL C
18539C204
904874
39257
SH
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0
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CLEVELAND-CLIFFS INC NEW
COM
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1092
48
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CLOROX CO DEL
COM
189054109
1273416
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CLOUDFLARE INC
CL A COM
18915M107
387
4
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CME GROUP INC
COM
12572Q105
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999
SH
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CMS ENERGY CORP
COM
125896100
1388
23
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CNA FINL CORP
COM
126117100
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CNO FINL GROUP INC
COM
12621E103
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CNX RES CORP
COM
12653C108
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COCA COLA CO
COM
191216100
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COCA COLA CONS INC
COM
191098102
221759
262
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262
0
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COGNEX CORP
COM
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1315
31
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0
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
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806
11
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SOLE
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0
COHEN & STEERS INC
COM
19247A100
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COHU INC
COM
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161351
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COINBASE GLOBAL INC
COM CL A
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COM
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COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
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COM
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22717
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COLUMBIA FINL INC
COM
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1480
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0
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COLUMBIA SPORTSWEAR CO
COM
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COLUMBUS MCKINNON CORP N Y
COM
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COMCAST CORP NEW
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0
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COMERICA INC
COM
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COM
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COMMERCIAL METALS CO
COM
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0
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COM
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0
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COM
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0
COMMVAULT SYS INC
COM
204166102
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0
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
296639
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0
COMSTOCK RES INC
COM
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CONAGRA BRANDS INC
COM
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0
CONCENTRIX CORP
COM
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CONFLUENT INC
CLASS A COM
20717M103
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39
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0
0
CONMED CORP
COM
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CONOCOPHILLIPS
COM
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0
CONSENSUS CLOUD SOLUTIONS IN
COM
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CONSOL ENERGY INC NEW
COM
20854L108
84
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0
CONSOLIDATED EDISON INC
COM
209115104
1815201
19989
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0
CONSTELLATION BRANDS INC
CL A
21036P108
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CONSTELLATION ENERGY CORP
COM
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COOPER COS INC
COM
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0
COOPER STD HLDGS INC
COM
21676P103
52330
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0
COPART INC
COM
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1390
24
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0
0
COPT DEFENSE PROPERTIES
SHS BEN INT
22002T108
2215519
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CORCEPT THERAPEUTICS INC
COM
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COREBRIDGE FINL INC
COM
21871X109
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CORECIVIC INC
COM
21871N101
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70
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0
0
CORE LABORATORIES INC
COM
21867A105
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0
CORE & MAIN INC
CL A
21874C102
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0
CORE MOLDING TECHNOLOGIES IN
COM
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19
1
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0
CORNING INC
COM
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1252
38
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0
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CORSAIR GAMING INC
COM
22041X102
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0
CORTEVA INC
COM
22052L104
1096
19
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0
0
CORVEL CORP
COM
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263
1
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1
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0
COSTAR GROUP INC
COM
22160N109
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12
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12
0
0
COSTCO WHSL CORP NEW
COM
22160K105
16118
22
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0
0
COTERRA ENERGY INC
COM
127097103
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2145
0
0
COUCHBASE INC
COM
22207T101
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0
0
COUPANG INC
CL A
22266T109
1067
60
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60
0
0
COURSERA INC
COM
22266M104
173834
12399
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0
COUSINS PPTYS INC
COM NEW
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COVENANT LOGISTICS GROUP INC
CL A
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33704
727
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CRACKER BARREL OLD CTRY STOR
COM
22410J106
1164
16
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CREDIT ACCEP CORP MICH
COM
225310101
2005987
3637
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CRESCENT ENERGY COMPANY
CL A COM
44952J104
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0
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CROSSFIRST BANKSHARES INC
COM
22766M109
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CROWN CASTLE INC
COM
22822V101
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11
0
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CROWN HLDGS INC
COM
228368106
264570
3338
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CRYOPORT INC
COM PAR $0.001
229050307
18
1
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1
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0
CSG SYS INTL INC
COM
126349109
52
1
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1
0
0
CSX CORP
COM
126408103
2422932
65361
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65361
0
0
CTO RLTY GROWTH INC NEW
COM
22948Q101
163534
9648
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9648
0
0
CTS CORP
COM
126501105
1404
30
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30
0
0
CUBESMART
COM
229663109
1517402
33556
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33556
0
0
CULLEN FROST BANKERS INC
COM
229899109
1351
12
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12
0
0
CULLINAN ONCOLOGY INC
COM
230031106
147958
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SH
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0
0
CUMMINS INC
COM
231021106
518584
1760
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1760
0
0
CURTISS WRIGHT CORP
COM
231561101
2052127
8018
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0
0
CUSTOMERS BANCORP INC
COM
23204G100
696413
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13125
0
0
CVB FINL CORP
COM
126600105
258751
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SH
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14504
0
0
CVR ENERGY INC
COM
12662P108
84372
2366
SH
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2366
0
0
CVRX INC
COM
126638105
9870
542
SH
SOLE
542
0
0
CVS HEALTH CORP
COM
126650100
1276
16
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SOLE
16
0
0
CYTEK BIOSCIENCES INC
COM
23285D109
65141
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0
0
DARDEN RESTAURANTS INC
COM
237194105
1337
8
SH
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0
0
DARLING INGREDIENTS INC
COM
237266101
1116
24
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24
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
121757
1945
SH
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1945
0
0
DAVITA INC
COM
23918K108
966
7
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7
0
0
DAYFORCE INC
COM
15677J108
463
7
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SOLE
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0
0
DAY ONE BIOPHARMACEUTICALS I
COM
23954D109
152248
9216
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9216
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
206771
13145
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13145
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DECKERS OUTDOOR CORP
COM
243537107
398153
423
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423
0
0
DEERE & CO
COM
244199105
1232
3
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3
0
0
DEFINITIVE HEALTHCARE CORP
CLASS A COM
24477E103
274299
33990
SH
SOLE
33990
0
0
DELEK US HLDGS INC NEW
COM
24665A103
223756
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0
DELTA AIR LINES INC DEL
COM NEW
247361702
1436
30
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30
0
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DELUXE CORP
COM
248019101
442108
21472
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21472
0
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DENTSPLY SIRONA INC
COM
24906P109
1084483
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32675
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DEVON ENERGY CORP NEW
COM
25179M103
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19345
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19345
0
0
DEXCOM INC
COM
252131107
103886
749
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0
0
DIAMONDBACK ENERGY INC
COM
25278X109
396
2
SH
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2
0
0
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
14184
92
SH
SOLE
92
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
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84631
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DIGIMARC CORP NEW
COM
25381B101
293191
10787
SH
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10787
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
282749
14673
SH
SOLE
14673
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
1184
31
SH
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31
0
0
DIGITAL RLTY TR INC
COM
253868103
1008
7
SH
SOLE
7
0
0
DILLARDS INC
CL A
254067101
360805
765
SH
SOLE
765
0
0
DINE BRANDS GLOBAL INC
COM
254423106
75716
1629
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1629
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DISCOVER FINL SVCS
COM
254709108
151802
1158
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0
0
DISNEY WALT CO
COM
254687106
1224
10
SH
SOLE
10
0
0
DMC GLOBAL INC
COM
23291C103
369394
18953
SH
SOLE
18953
0
0
DOCUSIGN INC
COM
256163106
56573
950
SH
SOLE
950
0
0
DOLLAR GEN CORP NEW
COM
256677105
1248
8
SH
SOLE
8
0
0
DOLLAR TREE INC
COM
256746108
1198
9
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9
0
0
DOMINION ENERGY INC
COM
25746U109
1328
27
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SOLE
27
0
0
DOMO INC
COM CL B
257554105
31791
3564
SH
SOLE
3564
0
0
DONALDSON INC
COM
257651109
1673429
22408
SH
SOLE
22408
0
0
DOORDASH INC
CL A
25809K105
19143
139
SH
SOLE
139
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
1406
40
SH
SOLE
40
0
0
DOUGLAS EMMETT INC
COM
25960P109
161142
11618
SH
SOLE
11618
0
0
DOVER CORP
COM
260003108
214046
1208
SH
SOLE
1208
0
0
DOW INC
COM
260557103
753
13
SH
SOLE
13
0
0
DOXIMITY INC
CL A
26622P107
457
17
SH
SOLE
17
0
0
DREAM FINDERS HOMES INC
COM CL A
26154D100
16705
382
SH
SOLE
382
0
0
D R HORTON INC
COM
23331A109
1528834
9291
SH
SOLE
9291
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
246561
15615
SH
SOLE
15615
0
0
DROPBOX INC
CL A
26210C104
1264
52
SH
SOLE
52
0
0
DTE ENERGY CO
COM
233331107
449
4
SH
SOLE
4
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
821245
13441
SH
SOLE
13441
0
0
DUCKHORN PORTFOLIO INC
COM
26414D106
1052
113
SH
SOLE
113
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
1237330
123240
SH
SOLE
123240
0
0
DUOLINGO INC
CL A COM
26603R106
41028
186
SH
SOLE
186
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1303
17
SH
SOLE
17
0
0
DUTCH BROS INC
CL A
26701L100
759
23
SH
SOLE
23
0
0
DXC TECHNOLOGY CO
COM
23355L106
303727
14320
SH
SOLE
14320
0
0
DXP ENTERPRISES INC
COM NEW
233377407
90804
1690
SH
SOLE
1690
0
0
DYCOM INDS INC
COM
267475101
1148
8
SH
SOLE
8
0
0
DYNATRACE INC
COM NEW
268150109
168113
3620
SH
SOLE
3620
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
1005
81
SH
SOLE
81
0
0
DYNE THERAPEUTICS INC
COM
26818M108
4684
165
SH
SOLE
165
0
0
EAGLE BANCORP INC MD
COM
268948106
1160406
49400
SH
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49400
0
0
EAGLE MATLS INC
COM
26969P108
1087
4
SH
SOLE
4
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
732865
63672
SH
SOLE
63672
0
0
EASTERN BANKSHARES INC
COM
27627N105
1364
99
SH
SOLE
99
0
0
EASTGROUP PPTYS INC
COM
277276101
360
2
SH
SOLE
2
0
0
EASTMAN CHEM CO
COM
277432100
1203
12
SH
SOLE
12
0
0
EAST WEST BANCORP INC
COM
27579R104
1266
16
SH
SOLE
16
0
0
EBAY INC.
COM
278642103
57161
1083
SH
SOLE
1083
0
0
ECHOSTAR CORP
CL A
278768106
1425
100
SH
SOLE
100
0
0
ECOLAB INC
COM
278865100
830086
3595
SH
SOLE
3595
0
0
ECOVYST INC
COM
27923Q109
1472
132
SH
SOLE
132
0
0
EDGEWISE THERAPEUTICS INC
COM
28036F105
12367
678
SH
SOLE
678
0
0
EDISON INTL
COM
281020107
1273
18
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SOLE
18
0
0
EDITAS MEDICINE INC
COM
28106W103
129538
17458
SH
SOLE
17458
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1338
14
SH
SOLE
14
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
58396
3587
SH
SOLE
3587
0
0
ELECTRONIC ARTS INC
COM
285512109
1665141
12551
SH
SOLE
12551
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
550
22
SH
SOLE
22
0
0
ELEVANCE HEALTH INC
COM
036752103
1848077
3564
SH
SOLE
3564
0
0
ELI LILLY & CO
COM
532457108
754621
970
SH
SOLE
970
0
0
ELME COMMUNITIES
SH BEN INT
939653101
1177020
84556
SH
SOLE
84556
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
507941
52150
SH
SOLE
52150
0
0
EMCOR GROUP INC
COM
29084Q100
143932
411
SH
SOLE
411
0
0
EMERSON ELEC CO
COM
291011104
78373
691
SH
SOLE
691
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
938636
92659
SH
SOLE
92659
0
0
EMPLOYERS HLDGS INC
COM
292218104
450450
9924
SH
SOLE
9924
0
0
ENACT HLDGS INC
COM
29249E109
784769
25169
SH
SOLE
25169
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
33104
1896
SH
SOLE
1896
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
171766
2080
SH
SOLE
2080
0
0
ENCORE CAP GROUP INC
COM
292554102
626864
13744
SH
SOLE
13744
0
0
ENCORE WIRE CORP
COM
292562105
340300
1295
SH
SOLE
1295
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
16776
652
SH
SOLE
652
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
1859283
63155
SH
SOLE
63155
0
0
ENERGY RECOVERY INC
COM
29270J100
541329
34283
SH
SOLE
34283
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
65900
1848
SH
SOLE
1848
0
0
ENERSYS
COM
29275Y102
501772
5312
SH
SOLE
5312
0
0
ENLIVEN THERAPEUTICS INC
COM
29337E102
14952
850
SH
SOLE
850
0
0
ENNIS INC
COM
293389102
281213
13711
SH
SOLE
13711
0
0
ENOVA INTL INC
COM
29357K103
882133
14040
SH
SOLE
14040
0
0
ENOVIS CORPORATION
COM
194014502
82809
1326
SH
SOLE
1326
0
0
ENOVIX CORPORATION
COM
293594107
38768
4840
SH
SOLE
4840
0
0
ENPHASE ENERGY INC
COM
29355A107
484
4
SH
SOLE
4
0
0
ENPRO INC
COM
29355X107
506
3
SH
SOLE
3
0
0
ENSIGN GROUP INC
COM
29358P101
995
8
SH
SOLE
8
0
0
ENTEGRIS INC
COM
29362U104
984
7
SH
SOLE
7
0
0
ENTERGY CORP NEW
COM
29364G103
145204
1374
SH
SOLE
1374
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
419837
10351
SH
SOLE
10351
0
0
ENVESTNET INC
COM
29404K106
1390
24
SH
SOLE
24
0
0
EOG RES INC
COM
26875P101
1010192
7902
SH
SOLE
7902
0
0
EPAM SYS INC
COM
29414B104
785675
2845
SH
SOLE
2845
0
0
EPLUS INC
COM
294268107
310547
3954
SH
SOLE
3954
0
0
EPR PPTYS
COM SH BEN INT
26884U109
933730
21996
SH
SOLE
21996
0
0
EQT CORP
COM
26884L109
1223
33
SH
SOLE
33
0
0
EQUINIX INC
COM
29444U700
2030312
2460
SH
SOLE
2460
0
0
EQUITABLE HLDGS INC
COM
29452E101
886013
23310
SH
SOLE
23310
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
12
1
SH
SOLE
1
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
887
47
SH
SOLE
47
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
188048
2920
SH
SOLE
2920
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
442
7
SH
SOLE
7
0
0
ERIE INDTY CO
CL A
29530P102
1205
3
SH
SOLE
3
0
0
ESAB CORPORATION
COM
29605J106
940951
8510
SH
SOLE
8510
0
0
ESCO TECHNOLOGIES INC
COM
296315104
346093
3233
SH
SOLE
3233
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
32925
1235
SH
SOLE
1235
0
0
ESSENTIAL UTILS INC
COM
29670G102
1260
34
SH
SOLE
34
0
0
ESSEX PPTY TR INC
COM
297178105
1224
5
SH
SOLE
5
0
0
ETSY INC
COM
29786A106
471694
6864
SH
SOLE
6864
0
0
EURONET WORLDWIDE INC
COM
298736109
989
9
SH
SOLE
9
0
0
EUROPEAN WAX CTR INC
CLASS A COM
29882P106
287338
22137
SH
SOLE
22137
0
0
EVERCOMMERCE INC
COM
29977X105
188
20
SH
SOLE
20
0
0
EVERGY INC
COM
30034W106
103611
1941
SH
SOLE
1941
0
0
EVERI HLDGS INC
COM
30034T103
86762
8633
SH
SOLE
8633
0
0
EVERSOURCE ENERGY
COM
30040W108
598
10
SH
SOLE
10
0
0
EXACT SCIENCES CORP
COM
30063P105
15331
222
SH
SOLE
222
0
0
EXCELERATE ENERGY INC
CL A COM
30069T101
114927
7174
SH
SOLE
7174
0
0
EXELIXIS INC
COM
30161Q104
1092
46
SH
SOLE
46
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
470990
14811
SH
SOLE
14811
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
17908
130
SH
SOLE
130
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1481209
12184
SH
SOLE
12184
0
0
EXPONENT INC
COM
30214U102
257166
3110
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SOLE
3110
0
0
EXP WORLD HLDGS INC
COM
30212W100
286709
27755
SH
SOLE
27755
0
0
EXTREME NETWORKS
COM
30226D106
12
1
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SOLE
1
0
0
EYEPOINT PHARMACEUTICALS INC
COM NEW
30233G209
555754
26887
SH
SOLE
26887
0
0
EZCORP INC
CL A NON VTG
302301106
505896
44651
SH
SOLE
44651
0
0
F5 INC
COM
315616102
379
2
SH
SOLE
2
0
0
FACTSET RESH SYS INC
COM
303075105
454
1
SH
SOLE
1
0
0
FARMLAND PARTNERS INC
COM
31154R109
551337
49670
SH
SOLE
49670
0
0
FARO TECHNOLOGIES INC
COM
311642102
312841
14544
SH
SOLE
14544
0
0
FASTENAL CO
COM
311900104
132681
1720
SH
SOLE
1720
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
601691
5892
SH
SOLE
5892
0
0
FEDERAL SIGNAL CORP
COM
313855108
2268999
26735
SH
SOLE
26735
0
0
FEDERATED HERMES INC
CL B
314211103
1649781
45675
SH
SOLE
45675
0
0
FEDEX CORP
COM
31428X106
579
2
SH
SOLE
2
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
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10
SH
SOLE
10
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
39538
533
SH
SOLE
533
0
0
FIFTH THIRD BANCORP
COM
316773100
521
14
SH
SOLE
14
0
0
FIRST ADVANTAGE CORP NEW
COM
31846B108
251848
15527
SH
SOLE
15527
0
0
FIRST AMERN FINL CORP
COM
31847R102
2017886
33053
SH
SOLE
33053
0
0
FIRST BANCORP N C
COM
318910106
1409
39
SH
SOLE
39
0
0
FIRST BUSEY CORP
COM NEW
319383204
577
24
SH
SOLE
24
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
239648
1879
SH
SOLE
1879
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
29430
18
SH
SOLE
18
0
0
FIRST FINL CORP IND
COM
320218100
254626
6643
SH
SOLE
6643
0
0
FIRST FNDTN INC
COM
32026V104
165451
21914
SH
SOLE
21914
0
0
FIRST HAWAIIAN INC
COM
32051X108
1076
49
SH
SOLE
49
0
0
FIRST HORIZON CORPORATION
COM
320517105
185601
12052
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SOLE
12052
0
0
FIRST INDL RLTY TR INC
COM
32054K103
1536375
29242
SH
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29242
0
0
FIRST INTST BANCSYSTEM INC
COM
32055Y201
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SH
SOLE
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0
0
FIRST LONG IS CORP
COM
320734106
238457
21502
SH
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21502
0
0
FIRST SOLAR INC
COM
336433107
1350
8
SH
SOLE
8
0
0
FIRST WATCH RESTAURANT GROUP
COM
33748L101
238519
9688
SH
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9688
0
0
FISERV INC
COM
337738108
1279
8
SH
SOLE
8
0
0
FIVE9 INC
COM
338307101
62
1
SH
SOLE
1
0
0
FIVE BELOW INC
COM
33829M101
109372
603
SH
SOLE
603
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
1296
10
SH
SOLE
10
0
0
FLOWSERVE CORP
COM
34354P105
54131
1185
SH
SOLE
1185
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
275082
15864
SH
SOLE
15864
0
0
FLUSHING FINL CORP
COM
343873105
165519
13126
SH
SOLE
13126
0
0
FLYWIRE CORPORATION
COM VTG
302492103
337664
13610
SH
SOLE
13610
0
0
FMC CORP
COM NEW
302491303
1210
19
SH
SOLE
19
0
0
F N B CORP
COM
302520101
1354
96
SH
SOLE
96
0
0
FOOT LOCKER INC
COM
344849104
56687
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SH
SOLE
1989
0
0
FORD MTR CO DEL
COM
345370860
571
43
SH
SOLE
43
0
0
FORESTAR GROUP INC
COM
346232101
225225
5604
SH
SOLE
5604
0
0
FORRESTER RESH INC
COM
346563109
23888
1108
SH
SOLE
1108
0
0
FORTINET INC
COM
34959E109
1298
19
SH
SOLE
19
0
0
FORTIVE CORP
COM
34959J108
1110346
12908
SH
SOLE
12908
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
364589
4306
SH
SOLE
4306
0
0
FORWARD AIR CORP
COM
349853101
85024
2733
SH
SOLE
2733
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
1419
58
SH
SOLE
58
0
0
FOX CORP
CL A COM
35137L105
1032
33
SH
SOLE
33
0
0
FOX FACTORY HLDG CORP
COM
35138V102
147410
2831
SH
SOLE
2831
0
0
FRANKLIN BSP RLTY TR INC
COMMON STOCK
35243J101
1403
105
SH
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105
0
0
FRANKLIN COVEY CO
COM
353469109
96266
2452
SH
SOLE
2452
0
0
FRANKLIN ELEC INC
COM
353514102
1356701
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SH
SOLE
12702
0
0
FRANKLIN RESOURCES INC
COM
354613101
2518515
89595
SH
SOLE
89595
0
0
FREEDOM HLDG CORP NEV
COM
356390104
37967
538
SH
SOLE
538
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
435076
9253
SH
SOLE
9253
0
0
FRONTDOOR INC
COM
35905A109
1385888
42538
SH
SOLE
42538
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
450016
18368
SH
SOLE
18368
0
0
FRONTIER GROUP HLDGS INC
COM
35909R108
1119
138
SH
SOLE
138
0
0
FTI CONSULTING INC
COM
302941109
12828
61
SH
SOLE
61
0
0
FULGENT GENETICS INC
COM
359664109
1476
68
SH
SOLE
68
0
0
FULLER H B CO
COM
359694106
429161
5382
SH
SOLE
5382
0
0
FULTON FINL CORP PA
COM
360271100
1430
90
SH
SOLE
90
0
0
GAMESTOP CORP NEW
CL A
36467W109
1064
85
SH
SOLE
85
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
276
6
SH
SOLE
6
0
0
GARRETT MOTION INC
COM
366505105
121318
12205
SH
SOLE
12205
0
0
GARTNER INC
COM
366651107
973360
2042
SH
SOLE
2042
0
0
GATX CORP
COM
361448103
1072
8
SH
SOLE
8
0
0
GEN DIGITAL INC
COM
668771108
1322
59
SH
SOLE
59
0
0
GENERAC HLDGS INC
COM
368736104
1034096
8198
SH
SOLE
8198
0
0
GENERAL DYNAMICS CORP
COM
369550108
1803981
6386
SH
SOLE
6386
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
1404
8
SH
SOLE
8
0
0
GENERAL MLS INC
COM
370334104
273373
3907
SH
SOLE
3907
0
0
GENERAL MTRS CO
COM
37045V100
78954
1741
SH
SOLE
1741
0
0
GENESCO INC
COM
371532102
544143
19337
SH
SOLE
19337
0
0
GENTHERM INC
COM
37253A103
335404
5825
SH
SOLE
5825
0
0
GENUINE PARTS CO
COM
372460105
155
1
SH
SOLE
1
0
0
GEO GROUP INC NEW
COM
36162J106
29821
2112
SH
SOLE
2112
0
0
GIBRALTAR INDS INC
COM
374689107
327677
4069
SH
SOLE
4069
0
0
G III APPAREL GROUP LTD
COM
36237H101
210148
7244
SH
SOLE
7244
0
0
GILEAD SCIENCES INC
COM
375558103
959209
13095
SH
SOLE
13095
0
0
GITLAB INC
CLASS A COM
37637K108
8340
143
SH
SOLE
143
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
1168
29
SH
SOLE
29
0
0
GLADSTONE LD CORP
COM
376549101
440540
33024
SH
SOLE
33024
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
329779
37689
SH
SOLE
37689
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
1189
153
SH
SOLE
153
0
0
GLOBAL PMTS INC
COM
37940X102
572198
4281
SH
SOLE
4281
0
0
GLOBE LIFE INC
COM
37959E102
1472662
12655
SH
SOLE
12655
0
0
GODADDY INC
CL A
380237107
68478
577
SH
SOLE
577
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
418
1
SH
SOLE
1
0
0
GOLUB CAP BDC INC
COM
38173M102
161577
9716
SH
SOLE
9716
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
19140
1394
SH
SOLE
1394
0
0
GORMAN RUPP CO
COM
383082104
157765
3989
SH
SOLE
3989
0
0
GRACO INC
COM
384109104
780017
8346
SH
SOLE
8346
0
0
GRAHAM HLDGS CO
COM CL B
384637104
768
1
SH
SOLE
1
0
0
GRAINGER W W INC
COM
384802104
18311
18
SH
SOLE
18
0
0
GRAND CANYON ED INC
COM
38526M106
265746
1951
SH
SOLE
1951
0
0
GRANITE CONSTR INC
COM
387328107
514
9
SH
SOLE
9
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
1430
49
SH
SOLE
49
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
30433
3478
SH
SOLE
3478
0
0
GREIF INC
CL A
397624107
414
6
SH
SOLE
6
0
0
GRID DYNAMICS HLDGS INC
CL A
39813G109
578
47
SH
SOLE
47
0
0
GRIFFON CORP
COM
398433102
203078
2769
SH
SOLE
2769
0
0
GRINDR INC
COM
39854F101
1418
140
SH
SOLE
140
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
43573
1514
SH
SOLE
1514
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
1746074
5975
SH
SOLE
5975
0
0
GUARDANT HEALTH INC
COM
40131M109
418459
20284
SH
SOLE
20284
0
0
GUESS INC
COM
401617105
14350
456
SH
SOLE
456
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1284
11
SH
SOLE
11
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
160
1
SH
SOLE
1
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
1571781
29237
SH
SOLE
29237
0
0
HACKETT GROUP INC
COM
404609109
241178
9925
SH
SOLE
9925
0
0
HAEMONETICS CORP MASS
COM
405024100
282082
3305
SH
SOLE
3305
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
397488
50571
SH
SOLE
50571
0
0
HALLIBURTON CO
COM
406216101
455774
11562
SH
SOLE
11562
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
197257
4849
SH
SOLE
4849
0
0
HAMILTON LANE INC
CL A
407497106
833747
7394
SH
SOLE
7394
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
333238
7238
SH
SOLE
7238
0
0
HANMI FINL CORP
COM NEW
410495204
222784
13994
SH
SOLE
13994
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
1363
48
SH
SOLE
48
0
0
HANOVER INS GROUP INC
COM
410867105
545
4
SH
SOLE
4
0
0
HARBORONE BANCORP INC NEW
COM NEW
41165Y100
50432
4731
SH
SOLE
4731
0
0
HARLEY DAVIDSON INC
COM
412822108
1181
27
SH
SOLE
27
0
0
HARMONIC INC
COM
413160102
1089
81
SH
SOLE
81
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
147584
4395
SH
SOLE
4395
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1031
10
SH
SOLE
10
0
0
HASBRO INC
COM
418056107
1356
24
SH
SOLE
24
0
0
HASHICORP INC
COM CL A
418100103
970
36
SH
SOLE
36
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
118572
10521
SH
SOLE
10521
0
0
HAWKINS INC
COM
420261109
165581
2156
SH
SOLE
2156
0
0
HAYNES INTL INC
COM NEW
420877201
183667
3055
SH
SOLE
3055
0
0
HAYWARD HLDGS INC
COM
421298100
38122
2490
SH
SOLE
2490
0
0
HCA HEALTHCARE INC
COM
40412C101
739436
2217
SH
SOLE
2217
0
0
HCI GROUP INC
COM
40416E103
7197
62
SH
SOLE
62
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
1004367
70980
SH
SOLE
70980
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
25746
2063
SH
SOLE
2063
0
0
HEALTH CATALYST INC
COM
42225T107
192392
25550
SH
SOLE
25550
0
0
HEALTHSTREAM INC
COM
42222N103
445809
16722
SH
SOLE
16722
0
0
HEARTLAND FINL USA INC
COM
42234Q102
457
13
SH
SOLE
13
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
71360
6583
SH
SOLE
6583
0
0
HELMERICH & PAYNE INC
COM
423452101
280372
6666
SH
SOLE
6666
0
0
HENRY JACK & ASSOC INC
COM
426281101
1255720
7228
SH
SOLE
7228
0
0
HERC HLDGS INC
COM
42704L104
7574
45
SH
SOLE
45
0
0
HERITAGE COMM CORP
COM
426927109
469961
54774
SH
SOLE
54774
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
290180
37060
SH
SOLE
37060
0
0
HESS CORP
COM
42809H107
1728953
11327
SH
SOLE
11327
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
2121517
58719
SH
SOLE
58719
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
567
32
SH
SOLE
32
0
0
HEXCEL CORP NEW
COM
428291108
258909
3554
SH
SOLE
3554
0
0
HF SINCLAIR CORP
COM
403949100
347067
5749
SH
SOLE
5749
0
0
HIGHPEAK ENERGY INC
COM
43114Q105
106905
6779
SH
SOLE
6779
0
0
HIGHWOODS PPTYS INC
COM
431284108
1047
40
SH
SOLE
40
0
0
HILLENBRAND INC
COM
431571108
1358
27
SH
SOLE
27
0
0
HILLMAN SOLUTIONS CORP
COM
431636109
1170
110
SH
SOLE
110
0
0
HILLTOP HOLDINGS INC
COM
432748101
927166
29603
SH
SOLE
29603
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
1275
27
SH
SOLE
27
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
938777
4401
SH
SOLE
4401
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
913
59
SH
SOLE
59
0
0
HIPPO HLDGS INC
COM NEW
433539202
133298
7296
SH
SOLE
7296
0
0
HIRERIGHT HOLDINGS CORPORATI
COM
433537107
25001
1752
SH
SOLE
1752
0
0
HOLOGIC INC
COM
436440101
2072021
26578
SH
SOLE
26578
0
0
HOMESTREET INC
COM
43785V102
26879
1786
SH
SOLE
1786
0
0
HONEYWELL INTL INC
COM
438516106
1801069
8775
SH
SOLE
8775
0
0
HOPE BANCORP INC
COM
43940T109
603343
52419
SH
SOLE
52419
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
159353
4308
SH
SOLE
4308
0
0
HORIZON BANCORP INC
COM
440407104
81098
6321
SH
SOLE
6321
0
0
HORMEL FOODS CORP
COM
440452100
1116
32
SH
SOLE
32
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
703
34
SH
SOLE
34
0
0
HOVNANIAN ENTERPRISES INC
CL A NEW
442487401
27308
174
SH
SOLE
174
0
0
HOWARD HUGHES HOLDINGS INC
COM
44267T102
398829
5492
SH
SOLE
5492
0
0
HOWMET AEROSPACE INC
COM
443201108
25114
367
SH
SOLE
367
0
0
HP INC
COM
40434L105
55816
1847
SH
SOLE
1847
0
0
HUBBELL INC
COM
443510607
1245
3
SH
SOLE
3
0
0
HUBSPOT INC
COM
443573100
11905
19
SH
SOLE
19
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
39295
3569
SH
SOLE
3569
0
0
HUMANA INC
COM
444859102
364056
1050
SH
SOLE
1050
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
208622
14955
SH
SOLE
14955
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2303196
7902
SH
SOLE
7902
0
0
HUNT J B TRANS SVCS INC
COM
445658107
199
1
SH
SOLE
1
0
0
HUNTSMAN CORP
COM
447011107
214748
8250
SH
SOLE
8250
0
0
HURON CONSULTING GROUP INC
COM
447462102
425514
4404
SH
SOLE
4404
0
0
HYATT HOTELS CORP
COM CL A
448579102
4629
29
SH
SOLE
29
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
834
13
SH
SOLE
13
0
0
I3 VERTICALS INC
COM CL A
46571Y107
23
1
SH
SOLE
1
0
0
IAC INC
COM NEW
44891N208
1313658
24628
SH
SOLE
24628
0
0
ICF INTL INC
COM
44925C103
765050
5079
SH
SOLE
5079
0
0
ICU MED INC
COM
44930G107
393864
3670
SH
SOLE
3670
0
0
IDEX CORP
COM
45167R104
13665
56
SH
SOLE
56
0
0
IDEXX LABS INC
COM
45168D104
1341186
2484
SH
SOLE
2484
0
0
IDT CORP
CL B NEW
448947507
180429
4772
SH
SOLE
4772
0
0
IES HLDGS INC
COM
44951W106
25544
210
SH
SOLE
210
0
0
IGM BIOSCIENCES INC
COM
449585108
67087
6952
SH
SOLE
6952
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2228212
8304
SH
SOLE
8304
0
0
ILLUMINA INC
COM
452327109
630299
4590
SH
SOLE
4590
0
0
IMMERSION CORP
COM
452521107
7
1
SH
SOLE
1
0
0
IMMUNOVANT INC
COM
45258J102
26623
824
SH
SOLE
824
0
0
IMPINJ INC
COM
453204109
1284
10
SH
SOLE
10
0
0
INARI MED INC
COM
45332Y109
336
7
SH
SOLE
7
0
0
INCYTE CORP
COM
45337C102
1260632
22128
SH
SOLE
22128
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
859361
18825
SH
SOLE
18825
0
0
INDEPENDENT BK CORP MASS
COM
453836108
1166861
22431
SH
SOLE
22431
0
0
INDEPENDENT BK CORP MICH
COM NEW
453838609
159249
6282
SH
SOLE
6282
0
0
INGERSOLL RAND INC
COM
45687V106
1546166
16284
SH
SOLE
16284
0
0
INGEVITY CORP
COM
45688C107
604407
12671
SH
SOLE
12671
0
0
INGREDION INC
COM
457187102
1409912
12066
SH
SOLE
12066
0
0
INNOSPEC INC
COM
45768S105
63567
493
SH
SOLE
493
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
412296
3982
SH
SOLE
3982
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
138398
746
SH
SOLE
746
0
0
INSMED INC
COM PAR $.01
457669307
147424
5434
SH
SOLE
5434
0
0
INSPIRE MED SYS INC
COM
457730109
1289
6
SH
SOLE
6
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
243206
940
SH
SOLE
940
0
0
INSTRUCTURE HLDGS INC
COM
457790103
58816
2751
SH
SOLE
2751
0
0
INSULET CORP
COM
45784P101
660747
3855
SH
SOLE
3855
0
0
INTAPP INC
COM
45827U109
43801
1277
SH
SOLE
1277
0
0
INTEGER HLDGS CORP
COM
45826H109
1050
9
SH
SOLE
9
0
0
INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
108105
10843
SH
SOLE
10843
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
617504
17419
SH
SOLE
17419
0
0
INTEL CORP
COM
458140100
707
16
SH
SOLE
16
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
269791
9807
SH
SOLE
9807
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1452
13
SH
SOLE
13
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1842387
13406
SH
SOLE
13406
0
0
INTERDIGITAL INC
COM
45867G101
486309
4568
SH
SOLE
4568
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
56
1
SH
SOLE
1
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
14532
169
SH
SOLE
169
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
167641
7343
SH
SOLE
7343
0
0
INTERNATIONAL PAPER CO
COM
460146103
312
8
SH
SOLE
8
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
50378
728
SH
SOLE
728
0
0
INTUIT
COM
461202103
51350
79
SH
SOLE
79
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
56671
142
SH
SOLE
142
0
0
INVENTRUST PPTYS CORP
COM NEW
46124J201
598040
23261
SH
SOLE
23261
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B704
19
2
SH
SOLE
2
0
0
INVITATION HOMES INC
COM
46187W107
879460
24697
SH
SOLE
24697
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
99575
2297
SH
SOLE
2297
0
0
IONQ INC
COM
46222L108
1319
132
SH
SOLE
132
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
5543
374
SH
SOLE
374
0
0
IPG PHOTONICS CORP
COM
44980X109
95587
1054
SH
SOLE
1054
0
0
IQVIA HLDGS INC
COM
46266C105
66510
263
SH
SOLE
263
0
0
IRADIMED CORP
COM
46266A109
82921
1885
SH
SOLE
1885
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
1276
11
SH
SOLE
11
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
587658
22464
SH
SOLE
22464
0
0
IROBOT CORP
COM
462726100
123893
14143
SH
SOLE
14143
0
0
IRON MTN INC DEL
COM
46284V101
80
1
SH
SOLE
1
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
14145
1624
SH
SOLE
1624
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
24511
1797
SH
SOLE
1797
0
0
ITRON INC
COM
465741106
17116
185
SH
SOLE
185
0
0
ITT INC
COM
45073V108
787886
5792
SH
SOLE
5792
0
0
IVANHOE ELECTRIC INC
COM
46578C108
6478
661
SH
SOLE
661
0
0
JABIL INC
COM
466313103
1206
9
SH
SOLE
9
0
0
JACK IN THE BOX INC
COM
466367109
692264
10109
SH
SOLE
10109
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
290421
4391
SH
SOLE
4391
0
0
JACOBS SOLUTIONS INC
COM
46982L108
52114
339
SH
SOLE
339
0
0
JAMF HLDG CORP
COM
47074L105
587
32
SH
SOLE
32
0
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
478471
31624
SH
SOLE
31624
0
0
JANUX THERAPEUTICS INC
COM
47103J105
53576
1423
SH
SOLE
1423
0
0
JBG SMITH PPTYS
COM
46590V100
232260
14471
SH
SOLE
14471
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
2416636
54799
SH
SOLE
54799
0
0
J & J SNACK FOODS CORP
COM
466032109
145
1
SH
SOLE
1
0
0
JOHNSON & JOHNSON
COM
478160104
1802733
11396
SH
SOLE
11396
0
0
JOHNSON OUTDOORS INC
CL A
479167108
132889
2882
SH
SOLE
2882
0
0
JONES LANG LASALLE INC
COM
48020Q107
178702
916
SH
SOLE
916
0
0
JPMORGAN CHASE & CO
COM
46625H100
2035649
10163
SH
SOLE
10163
0
0
JUNIPER NETWORKS INC
COM
48203R104
264238
7130
SH
SOLE
7130
0
0
KADANT INC
COM
48282T104
222452
678
SH
SOLE
678
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
825954
9243
SH
SOLE
9243
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
21348
1800
SH
SOLE
1800
0
0
KAMAN CORP
COM
483548103
550
12
SH
SOLE
12
0
0
KB HOME
COM
48666K109
740200
10443
SH
SOLE
10443
0
0
KBR INC
COM
48242W106
970115
15239
SH
SOLE
15239
0
0
KELLANOVA
COM
487836108
669376
11684
SH
SOLE
11684
0
0
KEMPER CORP
COM
488401100
107431
1735
SH
SOLE
1735
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
187756
21883
SH
SOLE
21883
0
0
KEROS THERAPEUTICS INC
COM
492327101
1324
20
SH
SOLE
20
0
0
KEURIG DR PEPPER INC
COM
49271V100
849375
27694
SH
SOLE
27694
0
0
KEYCORP
COM
493267108
418032
26441
SH
SOLE
26441
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1251
8
SH
SOLE
8
0
0
KILROY RLTY CORP
COM
49427F108
1457
40
SH
SOLE
40
0
0
KIMBERLY-CLARK CORP
COM
494368103
1829526
14144
SH
SOLE
14144
0
0
KIMCO RLTY CORP
COM
49446R109
39
2
SH
SOLE
2
0
0
KINDER MORGAN INC DEL
COM
49456B101
1818851
99174
SH
SOLE
99174
0
0
KINETIK HOLDINGS INC
COM NEW CL A
02215L209
175986
4414
SH
SOLE
4414
0
0
KINSALE CAP GROUP INC
COM
49714P108
107572
205
SH
SOLE
205
0
0
KIRBY CORP
COM
497266106
87504
918
SH
SOLE
918
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
2238048
103231
SH
SOLE
103231
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
10
1
SH
SOLE
1
0
0
KLA CORP
COM NEW
482480100
30737
44
SH
SOLE
44
0
0
KLX ENERGY SERVICS HOLDNGS I
COM NEW
48253L205
282324
36476
SH
SOLE
36476
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1100
20
SH
SOLE
20
0
0
KOHLS CORP
COM
500255104
1079
37
SH
SOLE
37
0
0
KOPPERS HOLDINGS INC
COM
50060P106
883
16
SH
SOLE
16
0
0
KRAFT HEINZ CO
COM
500754106
312359
8465
SH
SOLE
8465
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
162185
8824
SH
SOLE
8824
0
0
KRISPY KREME INC
COM
50101L106
1234
81
SH
SOLE
81
0
0
KRONOS WORLDWIDE INC
COM
50105F105
1038
88
SH
SOLE
88
0
0
KULICKE & SOFFA INDS INC
COM
501242101
1157
23
SH
SOLE
23
0
0
KURA SUSHI USA INC
CL A COM
501270102
1267
11
SH
SOLE
11
0
0
KYMERA THERAPEUTICS INC
COM
501575104
13949
347
SH
SOLE
347
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
68979
3170
SH
SOLE
3170
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
426
2
SH
SOLE
2
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1881814
8614
SH
SOLE
8614
0
0
LADDER CAP CORP
CL A
505743104
1057
95
SH
SOLE
95
0
0
LAKELAND BANCORP INC
COM
511637100
351626
29060
SH
SOLE
29060
0
0
LAKELAND FINL CORP
COM
511656100
531
8
SH
SOLE
8
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
1194
10
SH
SOLE
10
0
0
LAMB WESTON HLDGS INC
COM
513272104
1172
11
SH
SOLE
11
0
0
LAM RESEARCH CORP
COM
512807108
686900
707
SH
SOLE
707
0
0
LANCASTER COLONY CORP
COM
513847103
831
4
SH
SOLE
4
0
0
LANTHEUS HLDGS INC
COM
516544103
41078
660
SH
SOLE
660
0
0
LARIMAR THERAPEUTICS INC
COM
517125100
77972
10273
SH
SOLE
10273
0
0
LAS VEGAS SANDS CORP
COM
517834107
1137
22
SH
SOLE
22
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
1330
17
SH
SOLE
17
0
0
LAUDER ESTEE COS INC
CL A
518439104
466150
3024
SH
SOLE
3024
0
0
LAZARD INC
COM
52110M109
473885
11318
SH
SOLE
11318
0
0
LCI INDS
COM
50189K103
153333
1246
SH
SOLE
1246
0
0
LEGALZOOM COM INC
COM
52466B103
203582
15261
SH
SOLE
15261
0
0
LEGGETT & PLATT INC
COM
524660107
101189
5284
SH
SOLE
5284
0
0
LEIDOS HOLDINGS INC
COM
525327102
2514044
19178
SH
SOLE
19178
0
0
LEMAITRE VASCULAR INC
COM
525558201
465
7
SH
SOLE
7
0
0
LEMONADE INC
COM
52567D107
130656
7962
SH
SOLE
7962
0
0
LENDINGCLUB CORP
COM NEW
52603A208
425788
48440
SH
SOLE
48440
0
0
LENNAR CORP
CL A
526057104
1102220
6409
SH
SOLE
6409
0
0
LENNAR CORP
CL B
526057302
129820
842
SH
SOLE
842
0
0
LENNOX INTL INC
COM
526107107
36657
75
SH
SOLE
75
0
0
LESLIES INC
COM
527064109
449
69
SH
SOLE
69
0
0
LGI HOMES INC
COM
50187T106
966104
8302
SH
SOLE
8302
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
1142
20
SH
SOLE
20
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
252728
4416
SH
SOLE
4416
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
83978
4053
SH
SOLE
4053
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S A
531229813
374458
12608
SH
SOLE
12608
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
19445
266
SH
SOLE
266
0
0
LIGHT & WONDER INC
COM
80874P109
1327
13
SH
SOLE
13
0
0
LIMBACH HLDGS INC
COM
53263P105
58112
1403
SH
SOLE
1403
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
2477513
9699
SH
SOLE
9699
0
0
LINCOLN NATL CORP IND
COM
534187109
169804
5318
SH
SOLE
5318
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
259047
27765
SH
SOLE
27765
0
0
LIQUIDITY SVCS INC
COM
53635B107
102133
5491
SH
SOLE
5491
0
0
LITHIA MTRS INC
COM
536797103
387508
1288
SH
SOLE
1288
0
0
LITTELFUSE INC
COM
537008104
1821745
7517
SH
SOLE
7517
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1058
10
SH
SOLE
10
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
49937
1203
SH
SOLE
1203
0
0
LIVERAMP HLDGS INC
COM
53815P108
61272
1776
SH
SOLE
1776
0
0
LOCKHEED MARTIN CORP
COM
539830109
1834491
4033
SH
SOLE
4033
0
0
LOUISIANA PAC CORP
COM
546347105
15607
186
SH
SOLE
186
0
0
LOVESAC COMPANY
COM
54738L109
21583
955
SH
SOLE
955
0
0
LOWES COS INC
COM
548661107
1274
5
SH
SOLE
5
0
0
LTC PPTYS INC
COM
502175102
293
9
SH
SOLE
9
0
0
LULULEMON ATHLETICA INC
COM
550021109
267205
684
SH
SOLE
684
0
0
LUMENTUM HLDGS INC
COM
55024U109
1184
25
SH
SOLE
25
0
0
LXP INDUSTRIAL TRUST
COM
529043101
1299
144
SH
SOLE
144
0
0
LYFT INC
CL A COM
55087P104
1664
86
SH
SOLE
86
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
1339
14
SH
SOLE
14
0
0
MACYS INC
COM
55616P104
560
28
SH
SOLE
28
0
0
MADDEN STEVEN LTD
COM
556269108
155929
3688
SH
SOLE
3688
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
1068
4
SH
SOLE
4
0
0
MAGNITE INC
COM
55955D100
11
1
SH
SOLE
1
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
1168
45
SH
SOLE
45
0
0
MALIBU BOATS INC
COM CL A
56117J100
606
14
SH
SOLE
14
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
348821
1394
SH
SOLE
1394
0
0
MANPOWERGROUP INC WIS
COM
56418H100
713356
9188
SH
SOLE
9188
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
177456
7859
SH
SOLE
7859
0
0
MARATHON OIL CORP
COM
565849106
159469
5627
SH
SOLE
5627
0
0
MARATHON PETE CORP
COM
56585A102
392724
1949
SH
SOLE
1949
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
15901
1834
SH
SOLE
1834
0
0
MARCUS & MILLICHAP INC
COM
566324109
444
13
SH
SOLE
13
0
0
MARINEMAX INC
COM
567908108
133
4
SH
SOLE
4
0
0
MARKEL GROUP INC
COM
570535104
1521
1
SH
SOLE
1
0
0
MARKETAXESS HLDGS INC
COM
57060D108
117737
537
SH
SOLE
537
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
92756
861
SH
SOLE
861
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1534345
7449
SH
SOLE
7449
0
0
MARTEN TRANS LTD
COM
573075108
73088
3955
SH
SOLE
3955
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
9823
16
SH
SOLE
16
0
0
MARVELL TECHNOLOGY INC
COM
573874104
6237
88
SH
SOLE
88
0
0
MASCO CORP
COM
574599106
2000239
25358
SH
SOLE
25358
0
0
MASIMO CORP
COM
574795100
1469
10
SH
SOLE
10
0
0
MASTEC INC
COM
576323109
15946
171
SH
SOLE
171
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2030299
4216
SH
SOLE
4216
0
0
MATCH GROUP INC NEW
COM
57667L107
1270
35
SH
SOLE
35
0
0
MATERION CORP
COM
576690101
132
1
SH
SOLE
1
0
0
MATTEL INC
COM
577081102
330193
16668
SH
SOLE
16668
0
0
MATTHEWS INTL CORP
CL A
577128101
406899
13092
SH
SOLE
13092
0
0
MAXIMUS INC
COM
577933104
1472361
17549
SH
SOLE
17549
0
0
MAXLINEAR INC
COM
57776J100
560
30
SH
SOLE
30
0
0
MCDONALDS CORP
COM
580135101
1800533
6386
SH
SOLE
6386
0
0
MCEWEN MNG INC
COM NEW
58039P305
286561
29063
SH
SOLE
29063
0
0
MCKESSON CORP
COM
58155Q103
470817
877
SH
SOLE
877
0
0
MDU RES GROUP INC
COM
552690109
1411
56
SH
SOLE
56
0
0
MEDIAALPHA INC
CL A
58450V104
40699
1998
SH
SOLE
1998
0
0
MEDIFAST INC
COM
58470H101
38
1
SH
SOLE
1
0
0
MEDPACE HLDGS INC
COM
58506Q109
357673
885
SH
SOLE
885
0
0
MERCADOLIBRE INC
COM
58733R102
352287
233
SH
SOLE
233
0
0
MERCANTILE BK CORP
COM
587376104
88104
2289
SH
SOLE
2289
0
0
MERCHANTS BANCORP IND
COM
58844R108
383179
8874
SH
SOLE
8874
0
0
MERCK & CO INC
COM
58933Y105
1538009
11656
SH
SOLE
11656
0
0
MERCURY GENL CORP NEW
COM
589400100
309290
5994
SH
SOLE
5994
0
0
MERCURY SYS INC
COM
589378108
1298
44
SH
SOLE
44
0
0
MERIDIANLINK INC
COMMON STOCK
58985J105
196892
10529
SH
SOLE
10529
0
0
MERITAGE HOMES CORP
COM
59001A102
323548
1844
SH
SOLE
1844
0
0
MERIT MED SYS INC
COM
589889104
635315
8387
SH
SOLE
8387
0
0
MESA LABS INC
COM
59064R109
188626
1719
SH
SOLE
1719
0
0
METALLUS INC
COM
887399103
40273
1810
SH
SOLE
1810
0
0
META PLATFORMS INC
CL A
30303M102
522484
1076
SH
SOLE
1076
0
0
METHODE ELECTRS INC
COM
591520200
125503
10304
SH
SOLE
10304
0
0
METLIFE INC
COM
59156R108
1740177
23481
SH
SOLE
23481
0
0
METROPOLITAN BK HLDG CORP
COM
591774104
234234
6084
SH
SOLE
6084
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
7988
6
SH
SOLE
6
0
0
MFA FINL INC
COM
55272X607
1381
121
SH
SOLE
121
0
0
MGE ENERGY INC
COM
55277P104
708
9
SH
SOLE
9
0
0
MGIC INVT CORP WIS
COM
552848103
22
1
SH
SOLE
1
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
14871
315
SH
SOLE
315
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
395251
4589
SH
SOLE
4589
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1166
13
SH
SOLE
13
0
0
MICRON TECHNOLOGY INC
COM
595112103
825
7
SH
SOLE
7
0
0
MICROSOFT CORP
COM
594918104
1250801
2973
SH
SOLE
2973
0
0
MICROSTRATEGY INC
CL A NEW
594972408
1705
1
SH
SOLE
1
0
0
MIDDLEBY CORP
COM
596278101
643
4
SH
SOLE
4
0
0
M/I HOMES INC
COM
55305B101
380522
2792
SH
SOLE
2792
0
0
MILLERKNOLL INC
COM
600544100
499533
20175
SH
SOLE
20175
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
953271
12663
SH
SOLE
12663
0
0
MIRION TECHNOLOGIES INC
COM CL A
60471A101
674616
59333
SH
SOLE
59333
0
0
MIRUM PHARMACEUTICALS INC
COM
604749101
377
15
SH
SOLE
15
0
0
MISTER CAR WASH INC
COM
60646V105
208994
26967
SH
SOLE
26967
0
0
MKS INSTRS INC
COM
55306N104
1330
10
SH
SOLE
10
0
0
MODERNA INC
COM
60770K107
1172
11
SH
SOLE
11
0
0
MODINE MFG CO
COM
607828100
64634
679
SH
SOLE
679
0
0
MODIVCARE INC
COM
60783X104
62635
2671
SH
SOLE
2671
0
0
MOELIS & CO
CL A
60786M105
120636
2125
SH
SOLE
2125
0
0
MOHAWK INDS INC
COM
608190104
27487
210
SH
SOLE
210
0
0
MOLINA HEALTHCARE INC
COM
60855R100
822
2
SH
SOLE
2
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
471
7
SH
SOLE
7
0
0
MONARCH CASINO & RESORT INC
COM
609027107
1425
19
SH
SOLE
19
0
0
MONDELEZ INTL INC
CL A
609207105
774410
11063
SH
SOLE
11063
0
0
MONEYLION INC
CL A
60938K304
4778
67
SH
SOLE
67
0
0
MONOLITHIC PWR SYS INC
COM
609839105
493839
729
SH
SOLE
729
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
601573
10148
SH
SOLE
10148
0
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
44066
1125
SH
SOLE
1125
0
0
MOODYS CORP
COM
615369105
1572
4
SH
SOLE
4
0
0
MOOG INC
CL A
615394202
160
1
SH
SOLE
1
0
0
MORNINGSTAR INC
COM
617700109
353084
1145
SH
SOLE
1145
0
0
MORPHIC HLDG INC
COM
61775R105
5350
152
SH
SOLE
152
0
0
MOSAIC CO NEW
COM
61945C103
1200728
36991
SH
SOLE
36991
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2043975
5758
SH
SOLE
5758
0
0
MP MATERIALS CORP
COM CL A
553368101
410010
28672
SH
SOLE
28672
0
0
MRC GLOBAL INC
COM
55345K103
363298
28902
SH
SOLE
28902
0
0
MR COOPER GROUP INC
COM
62482R107
1169
15
SH
SOLE
15
0
0
MSA SAFETY INC
COM
553498106
1350871
6978
SH
SOLE
6978
0
0
MSCI INC
COM
55354G100
1043558
1862
SH
SOLE
1862
0
0
MSC INDL DIRECT INC
CL A
553530106
97
1
SH
SOLE
1
0
0
M & T BK CORP
COM
55261F104
1052986
7240
SH
SOLE
7240
0
0
MUELLER INDS INC
COM
624756102
216
4
SH
SOLE
4
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
1199880
74573
SH
SOLE
74573
0
0
MURPHY OIL CORP
COM
626717102
894943
19583
SH
SOLE
19583
0
0
MURPHY USA INC
COM
626755102
30182
72
SH
SOLE
72
0
0
MYERS INDS INC
COM
628464109
110915
4787
SH
SOLE
4787
0
0
MYR GROUP INC DEL
COM
55405W104
1237
7
SH
SOLE
7
0
0
MYRIAD GENETICS INC
COM
62855J104
1045
49
SH
SOLE
49
0
0
N-ABLE INC
COMMON STOCK
62878D100
525898
40237
SH
SOLE
40237
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
204535
5093
SH
SOLE
5093
0
0
NASDAQ INC
COM
631103108
960193
15217
SH
SOLE
15217
0
0
NATERA INC
COM
632307104
1189
13
SH
SOLE
13
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
577
16
SH
SOLE
16
0
0
NATIONAL FUEL GAS CO
COM
636180101
1182
22
SH
SOLE
22
0
0
NATIONAL PRESTO INDS INC
COM
637215104
168941
2016
SH
SOLE
2016
0
0
NATIONAL RESH CORP
COM NEW
637372202
2020
51
SH
SOLE
51
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
241186
6159
SH
SOLE
6159
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
218697
9869
SH
SOLE
9869
0
0
NAVIENT CORPORATION
COM
63938C108
1462
84
SH
SOLE
84
0
0
NBT BANCORP INC
COM
628778102
1284
35
SH
SOLE
35
0
0
NCR VOYIX CORPORATION
COM
62886E108
1175
93
SH
SOLE
93
0
0
NELNET INC
CL A
64031N108
473
5
SH
SOLE
5
0
0
NEOGEN CORP
COM
640491106
552
35
SH
SOLE
35
0
0
NEOGENOMICS INC
COM NEW
64049M209
339285
21583
SH
SOLE
21583
0
0
NERDWALLET INC
COM CL A
64082B102
344392
23428
SH
SOLE
23428
0
0
NETAPP INC
COM
64110D104
233033
2220
SH
SOLE
2220
0
0
NETFLIX INC
COM
64110L106
742765
1223
SH
SOLE
1223
0
0
NETGEAR INC
COM
64111Q104
16
1
SH
SOLE
1
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
571816
4146
SH
SOLE
4146
0
0
NEWELL BRANDS INC
COM
651229106
1293
161
SH
SOLE
161
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
299843
9802
SH
SOLE
9802
0
0
NEW JERSEY RES CORP
COM
646025106
583104
13589
SH
SOLE
13589
0
0
NEWMARK GROUP INC
CL A
65158N102
391377
35291
SH
SOLE
35291
0
0
NEWS CORP NEW
CL A
65249B109
667381
25492
SH
SOLE
25492
0
0
NEWS CORP NEW
CL B
65249B208
413964
15298
SH
SOLE
15298
0
0
NEWTEKONE INC
COM NEW
652526203
446094
40554
SH
SOLE
40554
0
0
NEW YORK MTG TR INC
COM
649604840
138614
19252
SH
SOLE
19252
0
0
NEW YORK TIMES CO
CL A
650111107
2072615
47955
SH
SOLE
47955
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
632501
19649
SH
SOLE
19649
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
517
3
SH
SOLE
3
0
0
NEXTERA ENERGY INC
COM
65339F101
1214
19
SH
SOLE
19
0
0
NICOLET BANKSHARES INC
COM
65406E102
111185
1293
SH
SOLE
1293
0
0
NIKE INC
CL B
654106103
333911
3553
SH
SOLE
3553
0
0
NISOURCE INC
COM
65473P105
696479
25180
SH
SOLE
25180
0
0
NLIGHT INC
COM
65487K100
1794
138
SH
SOLE
138
0
0
NMI HLDGS INC
CL A
629209305
1408245
43545
SH
SOLE
43545
0
0
NNN REIT INC
COM
637417106
1325
31
SH
SOLE
31
0
0
NORDSON CORP
COM
655663102
733845
2673
SH
SOLE
2673
0
0
NORDSTROM INC
COM
655664100
1135
56
SH
SOLE
56
0
0
NORFOLK SOUTHN CORP
COM
655844108
255
1
SH
SOLE
1
0
0
NORTHERN OIL & GAS INC
COM
665531307
1111
28
SH
SOLE
28
0
0
NORTHERN TR CORP
COM
665859104
120931
1360
SH
SOLE
1360
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
313606
32264
SH
SOLE
32264
0
0
NORTHROP GRUMMAN CORP
COM
666807102
404946
846
SH
SOLE
846
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
150005
12876
SH
SOLE
12876
0
0
NORTHWESTERN ENERGY GROUP IN
COM NEW
668074305
1120
22
SH
SOLE
22
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
335
9
SH
SOLE
9
0
0
NOV INC
COM
62955J103
315736
16175
SH
SOLE
16175
0
0
NRG ENERGY INC
COM NEW
629377508
307110
4537
SH
SOLE
4537
0
0
NURIX THERAPEUTICS INC
COM
67080M103
134858
9174
SH
SOLE
9174
0
0
NUTANIX INC
CL A
67059N108
146215
2369
SH
SOLE
2369
0
0
NV5 GLOBAL INC
COM
62945V109
1078
11
SH
SOLE
11
0
0
NVR INC
COM
62944T105
2024990
250
SH
SOLE
250
0
0
OCCIDENTAL PETE CORP
COM
674599105
2260872
34788
SH
SOLE
34788
0
0
OCEANEERING INTL INC
COM
675232102
289294
12363
SH
SOLE
12363
0
0
OCEANFIRST FINL CORP
COM
675234108
841177
51260
SH
SOLE
51260
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
483140
2203
SH
SOLE
2203
0
0
OLD NATL BANCORP IND
COM
680033107
1166
67
SH
SOLE
67
0
0
OLD REP INTL CORP
COM
680223104
549181
17877
SH
SOLE
17877
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
333309
24083
SH
SOLE
24083
0
0
OLEMA PHARMACEUTICALS INC
COM
68062P106
92994
8215
SH
SOLE
8215
0
0
OLIN CORP
COM PAR $1
680665205
588
10
SH
SOLE
10
0
0
OLYMPIC STEEL INC
COM
68162K106
416845
5881
SH
SOLE
5881
0
0
OMNICELL COM
COM
68213N109
107713
3685
SH
SOLE
3685
0
0
OMNICOM GROUP INC
COM
681919106
1258
13
SH
SOLE
13
0
0
ON24 INC
COM
68339B104
298295
41778
SH
SOLE
41778
0
0
ONEMAIN HLDGS INC
COM
68268W103
737689
14439
SH
SOLE
14439
0
0
ONESPAN INC
COM
68287N100
907
78
SH
SOLE
78
0
0
ONTO INNOVATION INC
COM
683344105
1086
6
SH
SOLE
6
0
0
OPENLANE INC
COM
48238T109
222115
12839
SH
SOLE
12839
0
0
OPEN LENDING CORP
COM
68373J104
275
44
SH
SOLE
44
0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
168622
4224
SH
SOLE
4224
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
729361
21746
SH
SOLE
21746
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
142239
126
SH
SOLE
126
0
0
ORGANON & CO
COMMON STOCK
68622V106
34047
1811
SH
SOLE
1811
0
0
ORIC PHARMACEUTICALS INC
COM
68622P109
40398
2938
SH
SOLE
2938
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
66
1
SH
SOLE
1
0
0
OSHKOSH CORP
COM
688239201
625545
5016
SH
SOLE
5016
0
0
OTIS WORLDWIDE CORP
COM
68902V107
2490386
25087
SH
SOLE
25087
0
0
OTTER TAIL CORP
COM
689648103
518
6
SH
SOLE
6
0
0
OUTFRONT MEDIA INC
COM
69007J106
55692
3317
SH
SOLE
3317
0
0
OVINTIV INC
COM
69047Q102
68508
1320
SH
SOLE
1320
0
0
OWENS CORNING NEW
COM
690742101
52042
312
SH
SOLE
312
0
0
OWENS & MINOR INC NEW
COM
690732102
1219
44
SH
SOLE
44
0
0
P10 INC
COM CL A
69376K106
126477
15021
SH
SOLE
15021
0
0
PACCAR INC
COM
693718108
1239
10
SH
SOLE
10
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
70152
2923
SH
SOLE
2923
0
0
PACKAGING CORP AMER
COM
695156109
1055556
5562
SH
SOLE
5562
0
0
PACTIV EVERGREEN INC
COM
69526K105
358014
25001
SH
SOLE
25001
0
0
PAGERDUTY INC
COM
69553P100
1452
64
SH
SOLE
64
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
26116
1135
SH
SOLE
1135
0
0
PALO ALTO NETWORKS INC
COM
697435105
1137
4
SH
SOLE
4
0
0
PALOMAR HLDGS INC
COM
69753M105
229946
2743
SH
SOLE
2743
0
0
PAPA JOHNS INTL INC
COM
698813102
224042
3364
SH
SOLE
3364
0
0
PARAGON 28 INC
COM
69913P105
25898
2097
SH
SOLE
2097
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
148949
12655
SH
SOLE
12655
0
0
PARKER-HANNIFIN CORP
COM
701094104
2043640
3677
SH
SOLE
3677
0
0
PARK HOTELS & RESORTS INC
COM
700517105
439419
25124
SH
SOLE
25124
0
0
PARK NATL CORP
COM
700658107
1359
10
SH
SOLE
10
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
91093
2458
SH
SOLE
2458
0
0
PARSONS CORP DEL
COM
70202L102
415
5
SH
SOLE
5
0
0
PAR TECHNOLOGY CORP
COM
698884103
698816
15406
SH
SOLE
15406
0
0
PATHWARD FINANCIAL INC
COM
59100U108
471887
9348
SH
SOLE
9348
0
0
PATRICK INDS INC
COM
703343103
1075
9
SH
SOLE
9
0
0
PATTERSON COS INC
COM
703395103
968
35
SH
SOLE
35
0
0
PAYCOM SOFTWARE INC
COM
70432V102
384686
1933
SH
SOLE
1933
0
0
PAYCOR HCM INC
COM
70435P102
126574
6511
SH
SOLE
6511
0
0
PAYLOCITY HLDG CORP
COM
70438V106
1375
8
SH
SOLE
8
0
0
PAYMENTUS HOLDINGS INC
COM CL A
70439P108
30030
1320
SH
SOLE
1320
0
0
PAYPAL HLDGS INC
COM
70450Y103
245585
3666
SH
SOLE
3666
0
0
PC CONNECTION INC
COM
69318J100
173594
2633
SH
SOLE
2633
0
0
PDF SOLUTIONS INC
COM
693282105
909
27
SH
SOLE
27
0
0
PEABODY ENERGY CORP
COM
704551100
382653
15773
SH
SOLE
15773
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
153255
6299
SH
SOLE
6299
0
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
24393
2432
SH
SOLE
2432
0
0
PEGASYSTEMS INC
COM
705573103
160630
2485
SH
SOLE
2485
0
0
PENN ENTERTAINMENT INC
COM
707569109
24128
1325
SH
SOLE
1325
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
63490
697
SH
SOLE
697
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
2485089
15341
SH
SOLE
15341
0
0
PENUMBRA INC
COM
70975L107
181222
812
SH
SOLE
812
0
0
PEOPLES BANCORP INC
COM
709789101
444
15
SH
SOLE
15
0
0
PEPSICO INC
COM
713448108
805396
4602
SH
SOLE
4602
0
0
PERELLA WEINBERG PARTNERS
CLASS A COM
71367G102
505317
35762
SH
SOLE
35762
0
0
PERFICIENT INC
COM
71375U101
844575
15004
SH
SOLE
15004
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
353570
4737
SH
SOLE
4737
0
0
PETIQ INC
COM CL A
71639T106
165781
9069
SH
SOLE
9069
0
0
PG&E CORP
COM
69331C108
1635022
97555
SH
SOLE
97555
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
185714
14363
SH
SOLE
14363
0
0
PHILIP MORRIS INTL INC
COM
718172109
1915408
20906
SH
SOLE
20906
0
0
PHILLIPS 66
COM
718546104
326027
1996
SH
SOLE
1996
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
574
16
SH
SOLE
16
0
0
PHOTRONICS INC
COM
719405102
793
28
SH
SOLE
28
0
0
PHREESIA INC
COM
71944F106
479
20
SH
SOLE
20
0
0
PIEDMONT LITHIUM INC
COM
72016P105
170043
12766
SH
SOLE
12766
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
1288
15
SH
SOLE
15
0
0
PINNACLE WEST CAP CORP
COM
723484101
75
1
SH
SOLE
1
0
0
PINTEREST INC
CL A
72352L106
731468
21098
SH
SOLE
21098
0
0
PIONEER NAT RES CO
COM
723787107
250688
955
SH
SOLE
955
0
0
PIPER SANDLER COMPANIES
COM
724078100
210796
1062
SH
SOLE
1062
0
0
PJT PARTNERS INC
COM CL A
69343T107
939772
9970
SH
SOLE
9970
0
0
PLANET FITNESS INC
CL A
72703H101
774169
12361
SH
SOLE
12361
0
0
PLAYAGS INC
COM
72814N104
62240
6931
SH
SOLE
6931
0
0
PLAYTIKA HLDG CORP
COM
72815L107
10089
1431
SH
SOLE
1431
0
0
PLEXUS CORP
COM
729132100
95
1
SH
SOLE
1
0
0
PLIANT THERAPEUTICS INC
COM
729139105
272640
18298
SH
SOLE
18298
0
0
PLYMOUTH INDL REIT INC
COM
729640102
356018
15823
SH
SOLE
15823
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1293
8
SH
SOLE
8
0
0
PNM RES INC
COM
69349H107
640
17
SH
SOLE
17
0
0
POOL CORP
COM
73278L105
68595
170
SH
SOLE
170
0
0
PORTILLOS INC
COM CL A
73642K106
390489
27538
SH
SOLE
27538
0
0
POSTAL REALTY TRUST INC
CL A
73757R102
29
2
SH
SOLE
2
0
0
POTBELLY CORP
COM
73754Y100
129407
10686
SH
SOLE
10686
0
0
POWELL INDS INC
COM
739128106
28175
198
SH
SOLE
198
0
0
POWER INTEGRATIONS INC
COM
739276103
72981
1020
SH
SOLE
1020
0
0
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
575
27
SH
SOLE
27
0
0
PPG INDS INC
COM
693506107
1807483
12474
SH
SOLE
12474
0
0
PPL CORP
COM
69351T106
98034
3561
SH
SOLE
3561
0
0
PRA GROUP INC
COM
69354N106
232425
8912
SH
SOLE
8912
0
0
PRAXIS PRECISION MEDICINES I
COM NEW
74006W207
6651
109
SH
SOLE
109
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
60572
789
SH
SOLE
789
0
0
PREMIER FINANCIAL CORP
COM
74052F108
69243
3411
SH
SOLE
3411
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
1088
15
SH
SOLE
15
0
0
PRICESMART INC
COM
741511109
264936
3154
SH
SOLE
3154
0
0
PRICE T ROWE GROUP INC
COM
74144T108
210922
1730
SH
SOLE
1730
0
0
PRIMORIS SVCS CORP
COM
74164F103
187691
4409
SH
SOLE
4409
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1200658
13911
SH
SOLE
13911
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
235
12
SH
SOLE
12
0
0
PROASSURANCE CORP
COM
74267C106
426631
33175
SH
SOLE
33175
0
0
PROCEPT BIOROBOTICS CORP
COM
74276L105
1285
26
SH
SOLE
26
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
1397
17
SH
SOLE
17
0
0
PROFRAC HLDG CORP
CLASS A COM
74319N100
239213
28614
SH
SOLE
28614
0
0
PROGRESSIVE CORP
COM
743315103
1174944
5681
SH
SOLE
5681
0
0
PROGYNY INC
COM
74340E103
23157
607
SH
SOLE
607
0
0
PROLOGIS INC.
COM
74340W103
521
4
SH
SOLE
4
0
0
PROPETRO HLDG CORP
COM
74347M108
47809
5917
SH
SOLE
5917
0
0
PROS HOLDINGS INC
COM
74346Y103
472
13
SH
SOLE
13
0
0
PROSPERITY BANCSHARES INC
COM
743606105
1118
17
SH
SOLE
17
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
170687
5900
SH
SOLE
5900
0
0
PROTO LABS INC
COM
743713109
440976
12335
SH
SOLE
12335
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
1145391
78613
SH
SOLE
78613
0
0
PTC INC
COM
69370C100
1134
6
SH
SOLE
6
0
0
PUBLIC STORAGE
COM
74460D109
1812585
6249
SH
SOLE
6249
0
0
PUBMATIC INC
COM CL A
74467Q103
63024
2657
SH
SOLE
2657
0
0
PULMONX CORP
COM
745848101
59356
6403
SH
SOLE
6403
0
0
PULTE GROUP INC
COM
745867101
280803
2328
SH
SOLE
2328
0
0
PURE STORAGE INC
CL A
74624M102
364
7
SH
SOLE
7
0
0
QCR HOLDINGS INC
COM
74727A104
271143
4464
SH
SOLE
4464
0
0
QUAKER HOUGHTON
COM
747316107
1588019
7737
SH
SOLE
7737
0
0
QUALCOMM INC
COM
747525103
360948
2132
SH
SOLE
2132
0
0
QUALYS INC
COM
74758T303
592889
3553
SH
SOLE
3553
0
0
QUANEX BLDG PRODS CORP
COM
747619104
1383
36
SH
SOLE
36
0
0
QUANTERIX CORP
COM
74766Q101
108847
4620
SH
SOLE
4620
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
440
70
SH
SOLE
70
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2032989
15273
SH
SOLE
15273
0
0
QUIDELORTHO CORP
COM
219798105
959
20
SH
SOLE
20
0
0
RADIAN GROUP INC
COM
750236101
59275
1771
SH
SOLE
1771
0
0
RADIUS RECYCLING INC
CL A
806882106
81900
3876
SH
SOLE
3876
0
0
RADNET INC
COM
750491102
10754
221
SH
SOLE
221
0
0
RALPH LAUREN CORP
CL A
751212101
274881
1464
SH
SOLE
1464
0
0
RAMACO RES INC
COM CL A
75134P600
232981
13835
SH
SOLE
13835
0
0
RAMBUS INC DEL
COM
750917106
3709
60
SH
SOLE
60
0
0
RANGER ENERGY SVCS INC
COM CL A
75282U104
211518
18735
SH
SOLE
18735
0
0
RANGE RES CORP
COM
75281A109
1412
41
SH
SOLE
41
0
0
RAPT THERAPEUTICS INC
COM
75382E109
99947
11130
SH
SOLE
11130
0
0
RBC BEARINGS INC
COM
75524B104
1081
4
SH
SOLE
4
0
0
REALTY INCOME CORP
COM
756109104
1298
24
SH
SOLE
24
0
0
RECURSION PHARMACEUTICALS IN
CL A
75629V104
158204
15868
SH
SOLE
15868
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
317967
41510
SH
SOLE
41510
0
0
RED ROCK RESORTS INC
CL A
75700L108
598
10
SH
SOLE
10
0
0
REGAL REXNORD CORPORATION
COM
758750103
157047
872
SH
SOLE
872
0
0
REGENCY CTRS CORP
COM
758849103
121
2
SH
SOLE
2
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
953828
991
SH
SOLE
991
0
0
REGENXBIO INC
COM
75901B107
7480
355
SH
SOLE
355
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1452
69
SH
SOLE
69
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1930343
10008
SH
SOLE
10008
0
0
RELAY THERAPEUTICS INC
COM
75943R102
674749
81295
SH
SOLE
81295
0
0
RELIANCE INC
COM
759509102
456824
1367
SH
SOLE
1367
0
0
RE MAX HLDGS INC
CL A
75524W108
273966
31239
SH
SOLE
31239
0
0
REMITLY GLOBAL INC
COM
75960P104
41936
2022
SH
SOLE
2022
0
0
REPAY HLDGS CORP
COM CL A
76029L100
100507
9137
SH
SOLE
9137
0
0
REPLIGEN CORP
COM
759916109
1104
6
SH
SOLE
6
0
0
REPLIMUNE GROUP INC
COM
76029N106
84641
10360
SH
SOLE
10360
0
0
REPUBLIC SVCS INC
COM
760759100
1799536
9400
SH
SOLE
9400
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
561
25
SH
SOLE
25
0
0
RESMED INC
COM
761152107
44953
227
SH
SOLE
227
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
1313973
102494
SH
SOLE
102494
0
0
REV GROUP INC
COM
749527107
402458
18219
SH
SOLE
18219
0
0
REVOLUTION MEDICINES INC
COM
76155X100
580
18
SH
SOLE
18
0
0
REX AMERICAN RES CORP
COM
761624105
10568
180
SH
SOLE
180
0
0
REXFORD INDL RLTY INC
COM
76169C100
366939
7295
SH
SOLE
7295
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
1162935
40719
SH
SOLE
40719
0
0
RH
COM
74967X103
587863
1688
SH
SOLE
1688
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
11742
271
SH
SOLE
271
0
0
RICHARDSON ELECTRS LTD
COM
763165107
9
1
SH
SOLE
1
0
0
RILEY EXPLORATION PERMIAN IN
COM
76665T102
90849
2753
SH
SOLE
2753
0
0
RINGCENTRAL INC
CL A
76680R206
163104
4695
SH
SOLE
4695
0
0
RIOT PLATFORMS INC
COM
767292105
502942
41090
SH
SOLE
41090
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
148920
13600
SH
SOLE
13600
0
0
RLI CORP
COM
749607107
173710
1170
SH
SOLE
1170
0
0
RLJ LODGING TR
COM
74965L101
340641
28819
SH
SOLE
28819
0
0
ROBERT HALF INC.
COM
770323103
1635864
20634
SH
SOLE
20634
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
59685
2965
SH
SOLE
2965
0
0
ROBLOX CORP
CL A
771049103
35469
929
SH
SOLE
929
0
0
ROCKET COS INC
COM CL A
77311W101
1208
83
SH
SOLE
83
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
166489
6180
SH
SOLE
6180
0
0
ROCKWELL AUTOMATION INC
COM
773903109
291
1
SH
SOLE
1
0
0
ROGERS CORP
COM
775133101
237
2
SH
SOLE
2
0
0
ROKU INC
COM CL A
77543R102
121998
1872
SH
SOLE
1872
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1491274
2659
SH
SOLE
2659
0
0
ROSS STORES INC
COM
778296103
2592662
17666
SH
SOLE
17666
0
0
ROYAL GOLD INC
COM
780287108
1041354
8549
SH
SOLE
8549
0
0
RPC INC
COM
749660106
1146
148
SH
SOLE
148
0
0
RPM INTL INC
COM
749685103
476633
4007
SH
SOLE
4007
0
0
RTX CORPORATION
COM
75513E101
1463
15
SH
SOLE
15
0
0
RUMBLE INC
COM CL A
78137L105
33265
4117
SH
SOLE
4117
0
0
RUNWAY GROWTH FINANCE CORP
COM
78163D100
2569
212
SH
SOLE
212
0
0
RUSH ENTERPRISES INC
CL A
781846209
1445
27
SH
SOLE
27
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
259130
4669
SH
SOLE
4669
0
0
RYDER SYS INC
COM
783549108
1322
11
SH
SOLE
11
0
0
RYERSON HLDG CORP
COM
783754104
12060
360
SH
SOLE
360
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
462
4
SH
SOLE
4
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
561
38
SH
SOLE
38
0
0
SAFETY INS GROUP INC
COM
78648T100
1397
17
SH
SOLE
17
0
0
SAGE THERAPEUTICS INC
COM
78667J108
192591
10277
SH
SOLE
10277
0
0
SALESFORCE INC
COM
79466L302
703858
2337
SH
SOLE
2337
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
559
45
SH
SOLE
45
0
0
SANA BIOTECHNOLOGY INC
COM
799566104
202980
20298
SH
SOLE
20298
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
111577
7658
SH
SOLE
7658
0
0
SANDY SPRING BANCORP INC
COM
800363103
839209
36204
SH
SOLE
36204
0
0
SAUL CTRS INC
COM
804395101
38
1
SH
SOLE
1
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1047528
4834
SH
SOLE
4834
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
148633
8369
SH
SOLE
8369
0
0
SCHRODINGER INC
COM
80810D103
11124
412
SH
SOLE
412
0
0
SCHWAB CHARLES CORP
COM
808513105
152637
2110
SH
SOLE
2110
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
402253
3085
SH
SOLE
3085
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
1417
19
SH
SOLE
19
0
0
SEABOARD CORP DEL
COM
811543107
51583
16
SH
SOLE
16
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
1346
53
SH
SOLE
53
0
0
SEALED AIR CORP NEW
COM
81211K100
55763
1499
SH
SOLE
1499
0
0
SEI INVTS CO
COM
784117103
1917789
26673
SH
SOLE
26673
0
0
SELECT WATER SOLUTIONS INC
CL A COM
81617J301
361678
39185
SH
SOLE
39185
0
0
SEMPRA
COM
816851109
1145760
15951
SH
SOLE
15951
0
0
SEMRUSH HLDGS INC
CL A COM
81686C104
41451
3126
SH
SOLE
3126
0
0
SEMTECH CORP
COM
816850101
25318
921
SH
SOLE
921
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
420675
6080
SH
SOLE
6080
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
9891
1025
SH
SOLE
1025
0
0
SERVICE CORP INTL
COM
817565104
855864
11533
SH
SOLE
11533
0
0
SERVICENOW INC
COM
81762P102
452103
593
SH
SOLE
593
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
1327
20
SH
SOLE
20
0
0
SHATTUCK LABS INC
COM
82024L103
230411
25773
SH
SOLE
25773
0
0
SHERWIN WILLIAMS CO
COM
824348106
2004094
5770
SH
SOLE
5770
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
159170
14237
SH
SOLE
14237
0
0
SHOCKWAVE MED INC
COM
82489T104
1303
4
SH
SOLE
4
0
0
SHUTTERSTOCK INC
COM
825690100
209993
4584
SH
SOLE
4584
0
0
SHYFT GROUP INC
COM
825698103
103459
8330
SH
SOLE
8330
0
0
SI-BONE INC
COM
825704109
40679
2485
SH
SOLE
2485
0
0
SILGAN HLDGS INC
COM
827048109
983389
20251
SH
SOLE
20251
0
0
SILICON LABORATORIES INC
COM
826919102
1437
10
SH
SOLE
10
0
0
SILK RD MED INC
COM
82710M100
117834
6432
SH
SOLE
6432
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
1421
73
SH
SOLE
73
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
782350
22990
SH
SOLE
22990
0
0
SINCLAIR INC
CL A
829242106
194035
14405
SH
SOLE
14405
0
0
SITE CTRS CORP
COM
82981J109
321113
21919
SH
SOLE
21919
0
0
SITIME CORP
COM
82982T106
1212
13
SH
SOLE
13
0
0
SITIO ROYALTIES CORP
CLASS A COM
82983N108
1134104
45878
SH
SOLE
45878
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
579
22
SH
SOLE
22
0
0
SKECHERS U S A INC
CL A
830566105
1084179
17698
SH
SOLE
17698
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
435880
4024
SH
SOLE
4024
0
0
SL GREEN RLTY CORP
COM
78440X887
268373
4868
SH
SOLE
4868
0
0
SLM CORP
COM
78442P106
250411
11492
SH
SOLE
11492
0
0
SMARTSHEET INC
COM CL A
83200N103
601524
15624
SH
SOLE
15624
0
0
SM ENERGY CO
COM
78454L100
449
9
SH
SOLE
9
0
0
SMITH A O CORP
COM
831865209
50455
564
SH
SOLE
564
0
0
SMUCKER J M CO
COM NEW
832696405
2140
17
SH
SOLE
17
0
0
SNAP INC
CL A
83304A106
7186
626
SH
SOLE
626
0
0
SNAP ON INC
COM
833034101
455883
1539
SH
SOLE
1539
0
0
SNOWFLAKE INC
CL A
833445109
145117
898
SH
SOLE
898
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
206094
28232
SH
SOLE
28232
0
0
SOLARIS OILFIELD INFRASTRUCT
COM CL A
83418M103
425420
49068
SH
SOLE
49068
0
0
SOLARWINDS CORP
COM NEW
83417Q204
392798
31125
SH
SOLE
31125
0
0
SOLENO THERAPEUTICS INC
COM
834203309
111109
2596
SH
SOLE
2596
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
355135
6237
SH
SOLE
6237
0
0
SONOCO PRODS CO
COM
835495102
2270567
39256
SH
SOLE
39256
0
0
SONOS INC
COM
83570H108
38711
2031
SH
SOLE
2031
0
0
SOTERA HEALTH CO
COM
83601L102
203942
16981
SH
SOLE
16981
0
0
SOUTHERN COPPER CORP
COM
84265V105
1278
12
SH
SOLE
12
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
74478
2548
SH
SOLE
2548
0
0
SOUTHSTATE CORPORATION
COM
840441109
1446
17
SH
SOLE
17
0
0
SOUTHWEST AIRLS CO
COM
844741108
1284
44
SH
SOLE
44
0
0
SPARTANNASH CO
COM
847215100
2648
131
SH
SOLE
131
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
839453
9431
SH
SOLE
9431
0
0
S&P GLOBAL INC
COM
78409V104
2192769
5154
SH
SOLE
5154
0
0
SPHERE ENTERTAINMENT CO
CL A
55826T102
638
13
SH
SOLE
13
0
0
SPIRE GLOBAL INC
COM CL A NEW
848560306
552
46
SH
SOLE
46
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
29361
814
SH
SOLE
814
0
0
SPOK HLDGS INC
COM
84863T106
279891
17548
SH
SOLE
17548
0
0
SP PLUS CORP
COM
78469C103
291440
5581
SH
SOLE
5581
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
233155
4737
SH
SOLE
4737
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
1075
18
SH
SOLE
18
0
0
SPS COMM INC
COM
78463M107
209307
1132
SH
SOLE
1132
0
0
SPX TECHNOLOGIES INC
COM
78473E103
1011020
8211
SH
SOLE
8211
0
0
SQUARESPACE INC
CLASS A
85225A107
5174
142
SH
SOLE
142
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2287581
35538
SH
SOLE
35538
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
612
16
SH
SOLE
16
0
0
STANDEX INTL CORP
COM
854231107
1276
7
SH
SOLE
7
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1705255
17413
SH
SOLE
17413
0
0
STARBUCKS CORP
COM
855244109
1209729
13237
SH
SOLE
13237
0
0
STARWOOD PPTY TR INC
COM
85571B105
840706
41353
SH
SOLE
41353
0
0
STATE STR CORP
COM
857477103
2256816
29188
SH
SOLE
29188
0
0
S & T BANCORP INC
COM
783859101
738
23
SH
SOLE
23
0
0
STEELCASE INC
CL A
858155203
485896
37148
SH
SOLE
37148
0
0
STEEL DYNAMICS INC
COM
858119100
28164
190
SH
SOLE
190
0
0
STELLAR BANCORP INC
COM
858927106
512
21
SH
SOLE
21
0
0
STEPAN CO
COM
858586100
1351
15
SH
SOLE
15
0
0
STEPSTONE GROUP INC
COM CL A
85914M107
123339
3451
SH
SOLE
3451
0
0
STERICYCLE INC
COM
858912108
1161
22
SH
SOLE
22
0
0
STERLING CHECK CORP
COM
85917T109
563
35
SH
SOLE
35
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
377591
3423
SH
SOLE
3423
0
0
STEWART INFORMATION SVCS COR
COM
860372101
1301
20
SH
SOLE
20
0
0
STIFEL FINL CORP
COM
860630102
547
7
SH
SOLE
7
0
0
ST JOE CO
COM
790148100
58
1
SH
SOLE
1
0
0
STOCK YDS BANCORP INC
COM
861025104
411969
8423
SH
SOLE
8423
0
0
STONEX GROUP INC
COM
861896108
422
6
SH
SOLE
6
0
0
STRATEGIC ED INC
COM
86272C103
1041
10
SH
SOLE
10
0
0
STRIDE INC
COM
86333M108
2522
40
SH
SOLE
40
0
0
STRYKER CORPORATION
COM
863667101
1649065
4608
SH
SOLE
4608
0
0
SUN CMNTYS INC
COM
866674104
386
3
SH
SOLE
3
0
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
381596
25288
SH
SOLE
25288
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
405
66
SH
SOLE
66
0
0
SUNRUN INC
COM
86771W105
241840
18349
SH
SOLE
18349
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
457
41
SH
SOLE
41
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
1010
1
SH
SOLE
1
0
0
SURGERY PARTNERS INC
COM
86881A100
267426
8965
SH
SOLE
8965
0
0
SYMBOTIC INC
CLASS A COM
87151X101
1215
27
SH
SOLE
27
0
0
SYNAPTICS INC
COM
87157D109
390
4
SH
SOLE
4
0
0
SYNCHRONY FINANCIAL
COM
87165B103
692680
16064
SH
SOLE
16064
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
135827
5707
SH
SOLE
5707
0
0
SYNOPSYS INC
COM
871607107
27432
48
SH
SOLE
48
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
101873
2543
SH
SOLE
2543
0
0
SYSCO CORP
COM
871829107
902235
11114
SH
SOLE
11114
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1336
9
SH
SOLE
9
0
0
TALOS ENERGY INC
COM
87484T108
1449
104
SH
SOLE
104
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
23300
658
SH
SOLE
658
0
0
TANGO THERAPEUTICS INC
COM
87583X109
94970
11961
SH
SOLE
11961
0
0
TAPESTRY INC
COM
876030107
681243
14348
SH
SOLE
14348
0
0
TARGET CORP
COM
87612E106
37923
214
SH
SOLE
214
0
0
TARGET HOSPITALITY CORP
COM
87615L107
3413
314
SH
SOLE
314
0
0
TASKUS INC
CLASS A COM
87652V109
436316
37452
SH
SOLE
37452
0
0
TD SYNNEX CORPORATION
COM
87162W100
1131792
10007
SH
SOLE
10007
0
0
TEGNA INC
COM
87901J105
119640
8008
SH
SOLE
8008
0
0
TELADOC HEALTH INC
COM
87918A105
229490
15198
SH
SOLE
15198
0
0
TELEFLEX INCORPORATED
COM
879369106
452
2
SH
SOLE
2
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
101182
6316
SH
SOLE
6316
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1501812
14288
SH
SOLE
14288
0
0
TENNANT CO
COM
880345103
90113
741
SH
SOLE
741
0
0
TERADYNE INC
COM
880770102
9252
82
SH
SOLE
82
0
0
TEREX CORP NEW
COM
880779103
1030
16
SH
SOLE
16
0
0
TESLA INC
COM
88160R101
132194
752
SH
SOLE
752
0
0
TEXAS INSTRS INC
COM
882508104
1045
6
SH
SOLE
6
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
609171
1053
SH
SOLE
1053
0
0
TEXAS ROADHOUSE INC
COM
882681109
572929
3709
SH
SOLE
3709
0
0
TEXTRON INC
COM
883203101
384
4
SH
SOLE
4
0
0
TFS FINL CORP
COM
87240R107
1105
88
SH
SOLE
88
0
0
TG THERAPEUTICS INC
COM
88322Q108
15
1
SH
SOLE
1
0
0
THE AARONS COMPANY INC
COM
00258W108
268425
35790
SH
SOLE
35790
0
0
THE CIGNA GROUP
COM
125523100
20702
57
SH
SOLE
57
0
0
THE ODP CORP
COM
88337F105
1432
27
SH
SOLE
27
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
40103
69
SH
SOLE
69
0
0
THERMON GROUP HLDGS INC
COM
88362T103
1440
44
SH
SOLE
44
0
0
THE TRADE DESK INC
COM CL A
88339J105
201853
2309
SH
SOLE
2309
0
0
THOR INDS INC
COM
885160101
1408
12
SH
SOLE
12
0
0
TIDEWATER INC NEW
COM
88642R109
8096
88
SH
SOLE
88
0
0
TIMKEN CO
COM
887389104
1224
14
SH
SOLE
14
0
0
TJX COS INC NEW
COM
872540109
2072518
20435
SH
SOLE
20435
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
1383
16
SH
SOLE
16
0
0
TOAST INC
CL A
888787108
82161
3297
SH
SOLE
3297
0
0
TOLL BROTHERS INC
COM
889478103
1035
8
SH
SOLE
8
0
0
TOOTSIE ROLL INDS INC
COM
890516107
214697
6703
SH
SOLE
6703
0
0
TOPBUILD CORP
COM
89055F103
728086
1652
SH
SOLE
1652
0
0
TORO CO
COM
891092108
550
6
SH
SOLE
6
0
0
TOURMALINE BIO INC
COM
89157D105
37396
1633
SH
SOLE
1633
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
28
1
SH
SOLE
1
0
0
TPG RE FIN TR INC
COM
87266M107
174186
22563
SH
SOLE
22563
0
0
TRACTOR SUPPLY CO
COM
892356106
523
2
SH
SOLE
2
0
0
TRADEWEB MKTS INC
CL A
892672106
2101317
20172
SH
SOLE
20172
0
0
TRANSDIGM GROUP INC
COM
893641100
1144156
929
SH
SOLE
929
0
0
TRANSMEDICS GROUP INC
COM
89377M109
74
1
SH
SOLE
1
0
0
TRANSUNION
COM
89400J107
67351
844
SH
SOLE
844
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1735946
7543
SH
SOLE
7543
0
0
TRAVEL PLUS LEISURE CO
COM
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68985
1409
SH
SOLE
1409
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
32451
4209
SH
SOLE
4209
0
0
TREACE MED CONCEPTS INC
COM
89455T109
15634
1198
SH
SOLE
1198
0
0
TREEHOUSE FOODS INC
COM
89469A104
48298
1240
SH
SOLE
1240
0
0
TREX CO INC
COM
89531P105
704435
7062
SH
SOLE
7062
0
0
TRICO BANCSHARES
COM
896095106
1471
40
SH
SOLE
40
0
0
TRIMAS CORP
COM NEW
896215209
237015
8867
SH
SOLE
8867
0
0
TRIMBLE INC
COM
896239100
1158
18
SH
SOLE
18
0
0
TRINET GROUP INC
COM
896288107
872977
6589
SH
SOLE
6589
0
0
TRINITY INDS INC
COM
896522109
1337
48
SH
SOLE
48
0
0
TRIPADVISOR INC
COM
896945201
500
18
SH
SOLE
18
0
0
TRI POINTE HOMES INC
COM
87265H109
2098813
54289
SH
SOLE
54289
0
0
TRIUMPH FINANCIAL INC
COM
89679E300
1269
16
SH
SOLE
16
0
0
TRUIST FINL CORP
COM
89832Q109
920591
23617
SH
SOLE
23617
0
0
TRUSTMARK CORP
COM
898402102
1406
50
SH
SOLE
50
0
0
TTEC HLDGS INC
COM
89854H102
301414
29066
SH
SOLE
29066
0
0
TURNING PT BRANDS INC
COM
90041L105
243219
8301
SH
SOLE
8301
0
0
TUTOR PERINI CORP
COM
901109108
9413
651
SH
SOLE
651
0
0
TWILIO INC
CL A
90138F102
210111
3436
SH
SOLE
3436
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
260001
7578
SH
SOLE
7578
0
0
TWO HBRS INVT CORP
COM
90187B804
1430
108
SH
SOLE
108
0
0
TYSON FOODS INC
CL A
902494103
1015442
17290
SH
SOLE
17290
0
0
UBER TECHNOLOGIES INC
COM
90353T100
25330
329
SH
SOLE
329
0
0
UBIQUITI INC
COM
90353W103
323106
2789
SH
SOLE
2789
0
0
UDEMY INC
COM
902685106
1394
127
SH
SOLE
127
0
0
UFP INDUSTRIES INC
COM
90278Q108
369768
3006
SH
SOLE
3006
0
0
UGI CORP NEW
COM
902681105
544592
22192
SH
SOLE
22192
0
0
U HAUL HOLDING COMPANY
COM
023586100
1283
19
SH
SOLE
19
0
0
UIPATH INC
CL A
90364P105
683705
30159
SH
SOLE
30159
0
0
ULTA BEAUTY INC
COM
90384S303
554776
1061
SH
SOLE
1061
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
965
21
SH
SOLE
21
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
537962
11522
SH
SOLE
11522
0
0
UMB FINL CORP
COM
902788108
633809
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SH
SOLE
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0
0
UMH PPTYS INC
COM
903002103
39155
2411
SH
SOLE
2411
0
0
UNDER ARMOUR INC
CL A
904311107
516836
70032
SH
SOLE
70032
0
0
UNDER ARMOUR INC
CL C
904311206
47881
6706
SH
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6706
0
0
UNIFIRST CORP MASS
COM
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542
SH
SOLE
542
0
0
UNION PAC CORP
COM
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7633
SH
SOLE
7633
0
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UNITED AIRLS HLDGS INC
COM
910047109
1005
21
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SOLE
21
0
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UNITED BANKSHARES INC WEST V
COM
909907107
126876
3545
SH
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3545
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
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211
8
SH
SOLE
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0
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UNITED FIRE GROUP INC
COM
910340108
98618
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SH
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4530
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1015619
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SH
SOLE
2053
0
0
UNITED NAT FOODS INC
COM
911163103
275036
23937
SH
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23937
0
0
UNITED RENTALS INC
COM
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487470
676
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676
0
0
UNITED STATES CELLULAR CORP
COM
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203524
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SH
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5576
0
0
UNITED STATES STL CORP NEW
COM
912909108
85434
2095
SH
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2095
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
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SH
SOLE
404
0
0
UNITY SOFTWARE INC
COM
91332U101
374
14
SH
SOLE
14
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
743538
4414
SH
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4414
0
0
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
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233145
6351
SH
SOLE
6351
0
0
UNIVERSAL HLTH SVCS INC
CL B
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5068
SH
SOLE
5068
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
159776
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SH
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0
UNIVEST FINANCIAL CORPORATIO
COM
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344238
16534
SH
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16534
0
0
UNUM GROUP
COM
91529Y106
2027007
37775
SH
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UPBOUND GROUP INC
COM
76009N100
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23467
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23467
0
0
UPSTART HLDGS INC
COM
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568
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568
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UPWORK INC
COM
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0
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URANIUM ENERGY CORP
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20
3
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3
0
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US BANCORP DEL
COM NEW
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313
7
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SOLE
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0
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US FOODS HLDG CORP
COM
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18
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18
0
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U S PHYSICAL THERAPY
COM
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1354
12
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SOLE
12
0
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UTZ BRANDS INC
COM CL A
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75
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75
0
0
V2X INC
COM
92242T101
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317
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SOLE
317
0
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VAIL RESORTS INC
COM
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446
2
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2
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VALLEY NATL BANCORP
COM
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SH
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63307
0
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VALMONT INDS INC
COM
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VARONIS SYS INC
COM
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4039
SH
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VECTOR GROUP LTD
COM
92240M108
11
1
SH
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1
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VEECO INSTRS INC DEL
COM
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23848
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23848
0
0
VEEVA SYS INC
CL A COM
922475108
315562
1362
SH
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0
0
VERACYTE INC
COM
92337F107
340311
15357
SH
SOLE
15357
0
0
VERA THERAPEUTICS INC
CL A
92337R101
88612
2055
SH
SOLE
2055
0
0
VERICEL CORP
COM
92346J108
1301
25
SH
SOLE
25
0
0
VERINT SYS INC
COM
92343X100
78764
2376
SH
SOLE
2376
0
0
VERISIGN INC
COM
92343E102
1736670
9164
SH
SOLE
9164
0
0
VERISK ANALYTICS INC
COM
92345Y106
1813942
7695
SH
SOLE
7695
0
0
VERITEX HLDGS INC
COM
923451108
650291
31737
SH
SOLE
31737
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
713
17
SH
SOLE
17
0
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
1373
55
SH
SOLE
55
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1033321
2472
SH
SOLE
2472
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
1225
15
SH
SOLE
15
0
0
VERVE THERAPEUTICS INC
COM
92539P101
239624
18044
SH
SOLE
18044
0
0
V F CORP
COM
918204108
1089
71
SH
SOLE
71
0
0
VIATRIS INC
COM
92556V106
561
47
SH
SOLE
47
0
0
VIAVI SOLUTIONS INC
COM
925550105
518
57
SH
SOLE
57
0
0
VICOR CORP
COM
925815102
39005
1020
SH
SOLE
1020
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
92055
4750
SH
SOLE
4750
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
1359075
32031
SH
SOLE
32031
0
0
VIKING THERAPEUTICS INC
COM
92686J106
46084
562
SH
SOLE
562
0
0
VIPER ENERGY INC
CL A
927959106
141302
3674
SH
SOLE
3674
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
53112
5243
SH
SOLE
5243
0
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
23884
1364
SH
SOLE
1364
0
0
VIRTU FINL INC
CL A
928254101
110439
5382
SH
SOLE
5382
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
726085
2928
SH
SOLE
2928
0
0
VISA INC
COM CL A
92826C839
2384460
8544
SH
SOLE
8544
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
16888
478
SH
SOLE
478
0
0
VISTA OUTDOOR INC
COM
928377100
590
18
SH
SOLE
18
0
0
VISTRA CORP
COM
92840M102
79680
1144
SH
SOLE
1144
0
0
VITA COCO CO INC
COM
92846Q107
513
21
SH
SOLE
21
0
0
VITAL ENERGY INC
COM
516806205
1356320
25815
SH
SOLE
25815
0
0
VONTIER CORPORATION
COM
928881101
405246
8934
SH
SOLE
8934
0
0
VORNADO RLTY TR
SH BEN INT
929042109
559174
19436
SH
SOLE
19436
0
0
VSE CORP
COM
918284100
105760
1322
SH
SOLE
1322
0
0
VULCAN MATLS CO
COM
929160109
2210106
8098
SH
SOLE
8098
0
0
WABASH NATL CORP
COM
929566107
1317
44
SH
SOLE
44
0
0
WABTEC
COM
929740108
2233420
15331
SH
SOLE
15331
0
0
WAFD INC
COM
938824109
1393
48
SH
SOLE
48
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
463559
21372
SH
SOLE
21372
0
0
WALKER & DUNLOP INC
COM
93148P102
1516607
15007
SH
SOLE
15007
0
0
WALMART INC
COM
931142103
806940
13411
SH
SOLE
13411
0
0
WARBY PARKER INC
CL A COM
93403J106
248981
18294
SH
SOLE
18294
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
529230
60622
SH
SOLE
60622
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
506791
15348
SH
SOLE
15348
0
0
WASTE MGMT INC DEL
COM
94106L109
1385475
6500
SH
SOLE
6500
0
0
WATERS CORP
COM
941848103
1033
3
SH
SOLE
3
0
0
WATSCO INC
COM
942622200
107129
248
SH
SOLE
248
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
1352668
6364
SH
SOLE
6364
0
0
WAYFAIR INC
CL A
94419L101
1018
15
SH
SOLE
15
0
0
WEAVE COMMUNICATIONS INC
COM
94724R108
169399
14756
SH
SOLE
14756
0
0
WEBSTER FINL CORP
COM
947890109
2150820
42364
SH
SOLE
42364
0
0
WEC ENERGY GROUP INC
COM
92939U106
411
5
SH
SOLE
5
0
0
WEIS MKTS INC
COM
948849104
213293
3312
SH
SOLE
3312
0
0
WELLTOWER INC
COM
95040Q104
656229
7023
SH
SOLE
7023
0
0
WENDYS CO
COM
95058W100
1636405
86858
SH
SOLE
86858
0
0
WESBANCO INC
COM
950810101
1371
46
SH
SOLE
46
0
0
WESCO INTL INC
COM
95082P105
1199
7
SH
SOLE
7
0
0
WESTAMERICA BANCORPORATION
COM
957090103
33043
676
SH
SOLE
676
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
721431
11239
SH
SOLE
11239
0
0
WESTERN DIGITAL CORP.
COM
958102105
546
8
SH
SOLE
8
0
0
WESTERN UN CO
COM
959802109
1286
92
SH
SOLE
92
0
0
WESTLAKE CORPORATION
COM
960413102
611
4
SH
SOLE
4
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1187
3
SH
SOLE
3
0
0
WESTROCK CO
COM
96145D105
593
12
SH
SOLE
12
0
0
WESTROCK COFFEE CO
COM
96145W103
25474
2466
SH
SOLE
2466
0
0
WEX INC
COM
96208T104
950
4
SH
SOLE
4
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
467
13
SH
SOLE
13
0
0
WHIRLPOOL CORP
COM
963320106
351593
2939
SH
SOLE
2939
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
988265
21253
SH
SOLE
21253
0
0
WINNEBAGO INDS INC
COM
974637100
37888
512
SH
SOLE
512
0
0
WINTRUST FINL CORP
COM
97650W108
1357
13
SH
SOLE
13
0
0
WISDOMTREE INC
COM
97717P104
1103
120
SH
SOLE
120
0
0
WOLFSPEED INC
COM
977852102
73780
2501
SH
SOLE
2501
0
0
WOODWARD INC
COM
980745103
1729689
11223
SH
SOLE
11223
0
0
WORKDAY INC
CL A
98138H101
361394
1325
SH
SOLE
1325
0
0
WORKIVA INC
COM CL A
98139A105
509
6
SH
SOLE
6
0
0
WORLD ACCEP CORPORATION
COM
981419104
300254
2071
SH
SOLE
2071
0
0
WORLD KINECT CORPORATION
COM
981475106
185044
6996
SH
SOLE
6996
0
0
WP CAREY INC
COM
92936U109
564
10
SH
SOLE
10
0
0
WSFS FINL CORP
COM
929328102
1011181
22401
SH
SOLE
22401
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
606709
7905
SH
SOLE
7905
0
0
WYNN RESORTS LTD
COM
983134107
1022
10
SH
SOLE
10
0
0
XCEL ENERGY INC
COM
98389B100
687946
12799
SH
SOLE
12799
0
0
XENCOR INC
COM
98401F105
186445
8425
SH
SOLE
8425
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
1056
59
SH
SOLE
59
0
0
XOMETRY INC
CLASS A COM
98423F109
89010
5270
SH
SOLE
5270
0
0
XPEL INC
COM
98379L100
1351
25
SH
SOLE
25
0
0
XPONENTIAL FITNESS INC
COM CL A
98422X101
4333
262
SH
SOLE
262
0
0
XYLEM INC
COM
98419M100
1292
10
SH
SOLE
10
0
0
YELP INC
CL A
985817105
458734
11643
SH
SOLE
11643
0
0
YETI HLDGS INC
COM
98585X104
199728
5181
SH
SOLE
5181
0
0
YUM BRANDS INC
COM
988498101
1109
8
SH
SOLE
8
0
0
YUM CHINA HLDGS INC
COM
98850P109
185262
4656
SH
SOLE
4656
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
21101
70
SH
SOLE
70
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
21386
1357
SH
SOLE
1357
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
1388
127
SH
SOLE
127
0
0
ZILLOW GROUP INC
CL A
98954M101
479
10
SH
SOLE
10
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
2195
45
SH
SOLE
45
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1320
10
SH
SOLE
10
0
0
ZIMVIE INC
COM
98888T107
55324
3355
SH
SOLE
3355
0
0
ZIONS BANCORPORATION N A
COM
989701107
1246144
28713
SH
SOLE
28713
0
0
ZIPRECRUITER INC
CL A
98980B103
290318
25267
SH
SOLE
25267
0
0
ZOETIS INC
CL A
98978V103
1816469
10735
SH
SOLE
10735
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
185259
11557
SH
SOLE
11557
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
889751
13611
SH
SOLE
13611
0
0
ZUMIEZ INC
COM
989817101
23241
1530
SH
SOLE
1530
0
0
ZUORA INC
COM CL A
98983V106
502
55
SH
SOLE
55
0
0
ZYMEWORKS INC
COM
98985Y108
1189
113
SH
SOLE
113
0
0
ZYNEX INC
COM
98986M103
21412
1731
SH
SOLE
1731
0
0