0000938076-23-000005.txt : 20230614
0000938076-23-000005.hdr.sgml : 20230614
20230614161231
ACCESSION NUMBER: 0000938076-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230614
DATE AS OF CHANGE: 20230614
EFFECTIVENESS DATE: 20230614
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
CENTRAL INDEX KEY: 0000938076
IRS NUMBER: 596001872
STATE OF INCORPORATION: FL
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03889
FILM NUMBER: 231014239
BUSINESS ADDRESS:
STREET 1: 1801 HERMITAGE BLVD, SUITE 100
STREET 2: P.O. BOX 13300
CITY: TALLAHASSEE
STATE: FL
ZIP: 32317-3300
BUSINESS PHONE: 8504884406
MAIL ADDRESS:
STREET 1: 1801 HERMITAGE BLVD, SUITE 100
STREET 2: P O BOX 13300
CITY: TALLAHASSEE
STATE: FL
ZIP: 32317-3300
13F-HR/A
1
primary_doc.xml
X0202
13F-HR/A
LIVE
false
true
false
0000938076
XXXXXXXX
03-31-2023
03-31-2023
true
1
RESTATEMENT
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
1801 HERMITAGE BLVD, SUITE 100
P O BOX 13300
TALLAHASSEE
FL
32317-3300
13F HOLDINGS REPORT
028-03889
Y
The originally filed Form 13F for 3/31/2023 did not report the Market Value to the nearest dollar. There are no other changes to the originally filed report.
Lamar Taylor
Interim-Executive Director & CIO
(850) 488-4406
Lamar Taylor
Tallahassee
FL
06-14-2023
0
2241
43109029758
false
INFORMATION TABLE
2
sec13fm23.xml
MARCH 31, 2023
1 800 FLOWERS COM INC
CL A
68243Q106
163128
14185
SH
SOLE
SOLE
14185
0
0
10X GENOMICS INC
CL A COM
88025U109
5200967
93224
SH
SOLE
SOLE
93224
0
0
1ST SOURCE CORP
COM
336901103
639526
14821
SH
SOLE
SOLE
14821
0
0
2SEVENTY BIO INC
COMMON STOCK
901384107
145381
14253
SH
SOLE
SOLE
14253
0
0
2U INC
COM
90214J101
210864
30783
SH
SOLE
SOLE
30783
0
0
3-D SYS CORP DEL
COM NEW
88554D205
522075
48701
SH
SOLE
SOLE
48701
0
0
3M CO
COM
88579Y101
65184177
620152
SH
SOLE
SOLE
620152
0
0
8X8 INC NEW
COM
282914100
183555
44018
SH
SOLE
SOLE
44018
0
0
908 DEVICES INC
COM
65443P102
90713
10548
SH
SOLE
SOLE
10548
0
0
A10 NETWORKS INC
COM
002121101
1820710
117541
SH
SOLE
SOLE
117541
0
0
AAON INC
COM PAR $0.004
000360206
1493474
15446
SH
SOLE
SOLE
15446
0
0
AAR CORP
COM
000361105
617015
11311
SH
SOLE
SOLE
11311
0
0
ABBOTT LABS
COM
002824100
197640281
1951810
SH
SOLE
SOLE
1951810
0
0
ABBVIE INC
COM
00287Y109
307210058
1927653
SH
SOLE
SOLE
1927653
0
0
ABCELLERA BIOLOGICS INC
COM
00288U106
398112
52800
SH
SOLE
SOLE
52800
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
506354
18247
SH
SOLE
SOLE
18247
0
0
ABM INDS INC
COM
000957100
1032811
22982
SH
SOLE
SOLE
22982
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
1008896
15462
SH
SOLE
SOLE
15462
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
6391163
88459
SH
SOLE
SOLE
88459
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
750560
39881
SH
SOLE
SOLE
39881
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
571824
40991
SH
SOLE
SOLE
40991
0
0
ACCEL ENTERTAINMENT INC
COM CL A1
00436Q106
231002
25357
SH
SOLE
SOLE
25357
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
196674722
688131
SH
SOLE
SOLE
688131
0
0
ACCO BRANDS CORP
COM
00081T108
288030
54141
SH
SOLE
SOLE
54141
0
0
ACCOLADE INC
COM
00437E102
179089
12454
SH
SOLE
SOLE
12454
0
0
ACI WORLDWIDE INC
COM
004498101
1090720
40427
SH
SOLE
SOLE
40427
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
151234
18694
SH
SOLE
SOLE
18694
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
81745555
955083
SH
SOLE
SOLE
955083
0
0
ACUITY BRANDS INC
COM
00508Y102
6956713
38071
SH
SOLE
SOLE
38071
0
0
ACUSHNET HLDGS CORP
COM
005098108
1884474
36994
SH
SOLE
SOLE
36994
0
0
ACV AUCTIONS INC
COM CL A
00091G104
179320
13890
SH
SOLE
SOLE
13890
0
0
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
176083
14166
SH
SOLE
SOLE
14166
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
312829
35428
SH
SOLE
SOLE
35428
0
0
ADDUS HOMECARE CORP
COM
006739106
457894
4289
SH
SOLE
SOLE
4289
0
0
ADEIA INC
COM
00676P107
378340
42702
SH
SOLE
SOLE
42702
0
0
ADIENT PLC
ORD SHS
G0084W101
1315717
32122
SH
SOLE
SOLE
32122
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
200578919
520484
SH
SOLE
SOLE
520484
0
0
ADT INC DEL
COM
00090Q103
430135
59493
SH
SOLE
SOLE
59493
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
653180
16913
SH
SOLE
SOLE
16913
0
0
ADTRAN HOLDINGS INC
COM
00486H105
372536
23489
SH
SOLE
SOLE
23489
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
9367740
77031
SH
SOLE
SOLE
77031
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
3971848
47166
SH
SOLE
SOLE
47166
0
0
ADVANCED ENERGY INDS
COM
007973100
1648360
16820
SH
SOLE
SOLE
16820
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
177573954
1811793
SH
SOLE
SOLE
1811793
0
0
ADVANSIX INC
COM
00773T101
428318
11192
SH
SOLE
SOLE
11192
0
0
AECOM
COM
00766T100
13503173
160142
SH
SOLE
SOLE
160142
0
0
AEMETIS INC
COM NEW
00770K202
32661
14078
SH
SOLE
SOLE
14078
0
0
AERCAP HOLDINGS NV
SHS
N00985106
392991
6989
SH
SOLE
SOLE
6989
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
1521196
27082
SH
SOLE
SOLE
27082
0
0
AEROVIRONMENT INC
COM
008073108
752712
8212
SH
SOLE
SOLE
8212
0
0
AES CORP
COM
00130H105
16837724
699241
SH
SOLE
SOLE
699241
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
6419439
45074
SH
SOLE
SOLE
45074
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
1760374
156200
SH
SOLE
SOLE
156200
0
0
AFLAC INC
COM
001055102
46329682
718067
SH
SOLE
SOLE
718067
0
0
AGCO CORP
COM
001084102
9181567
67911
SH
SOLE
SOLE
67911
0
0
AGENUS INC
COM NEW
00847G705
86953
57206
SH
SOLE
SOLE
57206
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
50312875
363690
SH
SOLE
SOLE
363690
0
0
AGILON HEALTH INC
COM
00857U107
3854292
162286
SH
SOLE
SOLE
162286
0
0
AGILYSYS INC
COM
00847J105
621383
7531
SH
SOLE
SOLE
7531
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
413850
18017
SH
SOLE
SOLE
18017
0
0
AGNC INVT CORP
COM
00123Q104
5396428
535360
SH
SOLE
SOLE
535360
0
0
AGREE RLTY CORP
COM
008492100
721228
10512
SH
SOLE
SOLE
10512
0
0
AIR LEASE CORP
CL A
00912X302
5138494
130518
SH
SOLE
SOLE
130518
0
0
AIR PRODS & CHEMS INC
COM
009158106
67414218
234721
SH
SOLE
SOLE
234721
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
537476
25803
SH
SOLE
SOLE
25803
0
0
AIRBNB INC
COM CL A
009066101
53740676
431999
SH
SOLE
SOLE
431999
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
16585506
211820
SH
SOLE
SOLE
211820
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
361940
9460
SH
SOLE
SOLE
9460
0
0
ALAMO GROUP INC
COM
011311107
279371
1517
SH
SOLE
SOLE
1517
0
0
ALARM COM HLDGS INC
COM
011642105
853302
16971
SH
SOLE
SOLE
16971
0
0
ALASKA AIR GROUP INC
COM
011659109
6008294
143191
SH
SOLE
SOLE
143191
0
0
ALBANY INTL CORP
CL A
012348108
1087690
12172
SH
SOLE
SOLE
12172
0
0
ALBEMARLE CORP
COM
012653101
27991842
126637
SH
SOLE
SOLE
126637
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
1842937
88688
SH
SOLE
SOLE
88688
0
0
ALCOA CORP
COM
013872106
7891092
185411
SH
SOLE
SOLE
185411
0
0
ALECTOR INC
COM
014442107
157164
25390
SH
SOLE
SOLE
25390
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
613384
32437
SH
SOLE
SOLE
32437
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
23666683
188444
SH
SOLE
SOLE
188444
0
0
ALIGHT INC
COM CL A
01626W101
600584
65210
SH
SOLE
SOLE
65210
0
0
ALIGN TECHNOLOGY INC
COM
016255101
30709138
91905
SH
SOLE
SOLE
91905
0
0
ALIGNMENT HEALTHCARE INC
COM
01625V104
153022
24060
SH
SOLE
SOLE
24060
0
0
ALKERMES PLC
SHS
G01767105
1459114
51760
SH
SOLE
SOLE
51760
0
0
ALLEGION PLC
ORD SHS
G0176J109
11216148
105089
SH
SOLE
SOLE
105089
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
1470078
30633
SH
SOLE
SOLE
30633
0
0
ALLETE INC
COM NEW
018522300
816791
12689
SH
SOLE
SOLE
12689
0
0
ALLIANT ENERGY CORP
COM
018802108
16356741
306306
SH
SOLE
SOLE
306306
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
4490252
99254
SH
SOLE
SOLE
99254
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
115813
23444
SH
SOLE
SOLE
23444
0
0
ALLSTATE CORP
COM
020002101
37358927
337144
SH
SOLE
SOLE
337144
0
0
ALLY FINL INC
COM
02005N100
10151443
398252
SH
SOLE
SOLE
398252
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
27448248
137022
SH
SOLE
SOLE
137022
0
0
ALPHA METALLURGICAL RESOUR I
COM
020764106
390000
2500
SH
SOLE
SOLE
2500
0
0
ALPHA TEKNOVA INC
COM
02080L102
39398
13310
SH
SOLE
SOLE
13310
0
0
ALPHABET INC
CAP STK CL A
02079K305
682128687
6576002
SH
SOLE
SOLE
6576002
0
0
ALPHABET INC
CAP STK CL C
02079K107
603552560
5803390
SH
SOLE
SOLE
5803390
0
0
ALPHATEC HLDGS INC
COM NEW
02081G201
300830
19284
SH
SOLE
SOLE
19284
0
0
ALTAIR ENGR INC
COM CL A
021369103
1036437
14373
SH
SOLE
SOLE
14373
0
0
ALTERYX INC
COM CL A
02156B103
3954812
67213
SH
SOLE
SOLE
67213
0
0
ALTICE USA INC
CL A
02156K103
900403
263276
SH
SOLE
SOLE
263276
0
0
ALTRIA GROUP INC
COM
02209S103
94220708
2111625
SH
SOLE
SOLE
2111625
0
0
AMAZON COM INC
COM
023135106
1005173349
9731565
SH
SOLE
SOLE
9731565
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
248299
16040
SH
SOLE
SOLE
16040
0
0
AMBARELLA INC
SHS
G037AX101
854330
11035
SH
SOLE
SOLE
11035
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
2170768
433287
SH
SOLE
SOLE
433287
0
0
AMCOR PLC
ORD
G0250X107
18282414
1606539
SH
SOLE
SOLE
1606539
0
0
AMDOCS LTD
SHS
G02602103
16030000
166927
SH
SOLE
SOLE
166927
0
0
AMEDISYS INC
COM
023436108
2824541
38403
SH
SOLE
SOLE
38403
0
0
AMER SOFTWARE INC
CL A
029683109
847354
67197
SH
SOLE
SOLE
67197
0
0
AMER STATES WTR CO
COM
029899101
1115392
12548
SH
SOLE
SOLE
12548
0
0
AMEREN CORP
COM
023608102
26930267
311729
SH
SOLE
SOLE
311729
0
0
AMERESCO INC
CL A
02361E108
521486
10595
SH
SOLE
SOLE
10595
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
9601011
650916
SH
SOLE
SOLE
650916
0
0
AMERICAN ASSETS TR INC
COM
024013104
500759
26937
SH
SOLE
SOLE
26937
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
343624
43998
SH
SOLE
SOLE
43998
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
714551
53166
SH
SOLE
SOLE
53166
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
55624007
611320
SH
SOLE
SOLE
611320
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
1239821
33977
SH
SOLE
SOLE
33977
0
0
AMERICAN EXPRESS CO
COM
025816109
112338044
681043
SH
SOLE
SOLE
681043
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
9803350
80686
SH
SOLE
SOLE
80686
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
9131005
290334
SH
SOLE
SOLE
290334
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
47093953
935146
SH
SOLE
SOLE
935146
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
104541979
511608
SH
SOLE
SOLE
511608
0
0
AMERICAN VANGUARD CORP
COM
030371108
586099
26787
SH
SOLE
SOLE
26787
0
0
AMERICAN WELL CORP
CL A
03044L105
141185
59824
SH
SOLE
SOLE
59824
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
31260233
213395
SH
SOLE
SOLE
213395
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
7642354
268624
SH
SOLE
SOLE
268624
0
0
AMERIPRISE FINL INC
COM
03076C106
36231672
118211
SH
SOLE
SOLE
118211
0
0
AMERIS BANCORP
COM
03076K108
590109
16132
SH
SOLE
SOLE
16132
0
0
AMERISAFE INC
COM
03071H100
627098
12811
SH
SOLE
SOLE
12811
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
26626933
166304
SH
SOLE
SOLE
166304
0
0
AMETEK INC
COM
031100100
37593528
258677
SH
SOLE
SOLE
258677
0
0
AMGEN INC
COM
031162100
144092912
596041
SH
SOLE
SOLE
596041
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
976242
88029
SH
SOLE
SOLE
88029
0
0
AMKOR TECHNOLOGY INC
COM
031652100
2646260
101701
SH
SOLE
SOLE
101701
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
1172722
14136
SH
SOLE
SOLE
14136
0
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
72266
51990
SH
SOLE
SOLE
51990
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
210863
5623
SH
SOLE
SOLE
5623
0
0
AMPHENOL CORP NEW
CL A
032095101
56325102
689245
SH
SOLE
SOLE
689245
0
0
AMYLYX PHARMACEUTICALS INC
COM
03237H101
243815
8310
SH
SOLE
SOLE
8310
0
0
AMYRIS INC
COM NEW
03236M200
57994
42643
SH
SOLE
SOLE
42643
0
0
ANALOG DEVICES INC
COM
032654105
110647842
561036
SH
SOLE
SOLE
561036
0
0
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
156788
18295
SH
SOLE
SOLE
18295
0
0
ANDERSONS INC
COM
034164103
524020
12682
SH
SOLE
SOLE
12682
0
0
ANGIODYNAMICS INC
COM
03475V101
161583
15627
SH
SOLE
SOLE
15627
0
0
ANIKA THERAPEUTICS INC
COM
035255108
223355
7777
SH
SOLE
SOLE
7777
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
8040451
420746
SH
SOLE
SOLE
420746
0
0
ANSYS INC
COM
03662Q105
33551566
100816
SH
SOLE
SOLE
100816
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
3426380
326633
SH
SOLE
SOLE
326633
0
0
ANTERO RESOURCES CORP
COM
03674X106
5296823
229399
SH
SOLE
SOLE
229399
0
0
ANYWHERE REAL ESTATE INC
COM
75605Y106
254676
48234
SH
SOLE
SOLE
48234
0
0
AON PLC
SHS CL A
G0403H108
71717439
227465
SH
SOLE
SOLE
227465
0
0
APA CORPORATION
COM
03743Q108
14164007
392790
SH
SOLE
SOLE
392790
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
7344881
205107
SH
SOLE
SOLE
205107
0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
495044
64375
SH
SOLE
SOLE
64375
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
1854531
28116
SH
SOLE
SOLE
28116
0
0
API GROUP CORP
COM STK
00187Y100
984984
43816
SH
SOLE
SOLE
43816
0
0
APOGEE ENTERPRISES INC
COM
037598109
405988
9387
SH
SOLE
SOLE
9387
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
532942
57244
SH
SOLE
SOLE
57244
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
29289376
463733
SH
SOLE
SOLE
463733
0
0
APOLLO MED HLDGS INC
COM NEW
03763A207
514227
14100
SH
SOLE
SOLE
14100
0
0
APPFOLIO INC
COM CL A
03783C100
803643
6456
SH
SOLE
SOLE
6456
0
0
APPIAN CORP
CL A
03782L101
633525
14275
SH
SOLE
SOLE
14275
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
985613
63506
SH
SOLE
SOLE
63506
0
0
APPLE INC
COM
037833100
2713957841
16458204
SH
SOLE
SOLE
16458204
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
1837599
12929
SH
SOLE
SOLE
12929
0
0
APPLIED MATLS INC
COM
038222105
122478339
997137
SH
SOLE
SOLE
997137
0
0
APPLOVIN CORP
COM CL A
03831W108
3358688
213250
SH
SOLE
SOLE
213250
0
0
APTARGROUP INC
COM
038336103
8893089
75244
SH
SOLE
SOLE
75244
0
0
APTIV PLC
SHS
G6095L109
33358462
297339
SH
SOLE
SOLE
297339
0
0
ARAMARK
COM
03852U106
8798423
245766
SH
SOLE
SOLE
245766
0
0
ARBOR REALTY TRUST INC
COM
038923108
272313
23700
SH
SOLE
SOLE
23700
0
0
ARCBEST CORP
COM
03937C105
725312
7848
SH
SOLE
SOLE
7848
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
29259096
431105
SH
SOLE
SOLE
431105
0
0
ARCH RESOURCES INC
CL A
03940R107
232816
1771
SH
SOLE
SOLE
1771
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
51815883
650463
SH
SOLE
SOLE
650463
0
0
ARCHROCK INC
COM
03957W106
2025820
207351
SH
SOLE
SOLE
207351
0
0
ARCONIC CORPORATION
COM
03966V107
919834
35068
SH
SOLE
SOLE
35068
0
0
ARCOSA INC
COM
039653100
1098871
17412
SH
SOLE
SOLE
17412
0
0
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
211919
8841
SH
SOLE
SOLE
8841
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
319054
17492
SH
SOLE
SOLE
17492
0
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
151657
13787
SH
SOLE
SOLE
13787
0
0
ARDAGH METAL PACKAGING S A
SHS
L02235106
196085
48060
SH
SOLE
SOLE
48060
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
221814
24402
SH
SOLE
SOLE
24402
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
8084919
96895
SH
SOLE
SOLE
96895
0
0
ARGAN INC
COM
04010E109
1680436
41523
SH
SOLE
SOLE
41523
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
360706
12315
SH
SOLE
SOLE
12315
0
0
ARISTA NETWORKS INC
COM
040413106
47819622
284878
SH
SOLE
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284878
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
206252
34035
SH
SOLE
SOLE
34035
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
1352529
114524
SH
SOLE
SOLE
114524
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
154271
29385
SH
SOLE
SOLE
29385
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
3945770
55387
SH
SOLE
SOLE
55387
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
902441
41245
SH
SOLE
SOLE
41245
0
0
ARROW ELECTRS INC
COM
042735100
7403916
59293
SH
SOLE
SOLE
59293
0
0
ARROW FINL CORP
COM
042744102
200768
8060
SH
SOLE
SOLE
8060
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
847166
33353
SH
SOLE
SOLE
33353
0
0
ARTESIAN RES CORP
CL A
043113208
240650
4347
SH
SOLE
SOLE
4347
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
517468
16181
SH
SOLE
SOLE
16181
0
0
ARTIVION INC
COM
228903100
251481
19197
SH
SOLE
SOLE
19197
0
0
ARVINAS INC
COM
04335A105
455424
16670
SH
SOLE
SOLE
16670
0
0
ASANA INC
CL A
04342Y104
525355
24863
SH
SOLE
SOLE
24863
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
838950
3995
SH
SOLE
SOLE
3995
0
0
ASGN INC
COM
00191U102
1176559
14232
SH
SOLE
SOLE
14232
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103869
44088
13735
SH
SOLE
SOLE
13735
0
0
ASHLAND INC
COM
044186104
5955742
57986
SH
SOLE
SOLE
57986
0
0
ASPEN AEROGELS INC
COM
04523Y105
105179
14118
SH
SOLE
SOLE
14118
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
6651191
29061
SH
SOLE
SOLE
29061
0
0
ASSOCIATED BANC CORP
COM
045487105
1329819
73961
SH
SOLE
SOLE
73961
0
0
ASSURANT INC
COM
04621X108
6202696
51659
SH
SOLE
SOLE
51659
0
0
ASSURED GUARANTY LTD
COM
G0585R106
4336642
86267
SH
SOLE
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86267
0
0
ASTEC INDS INC
COM
046224101
370590
8984
SH
SOLE
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8984
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1524390
21962
SH
SOLE
SOLE
21962
0
0
ASTRONICS CORP
COM
046433108
189325
14171
SH
SOLE
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14171
0
0
AT&T INC
COM
00206R102
159229841
8271680
SH
SOLE
SOLE
8271680
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
90321
31145
SH
SOLE
SOLE
31145
0
0
ATI INC
COM
01741R102
1628041
41258
SH
SOLE
SOLE
41258
0
0
ATKORE INC
COM
047649108
1658788
11808
SH
SOLE
SOLE
11808
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
1269125
36209
SH
SOLE
SOLE
36209
0
0
ATLASSIAN CORPORATION
CL A
049468101
30014659
175350
SH
SOLE
SOLE
175350
0
0
ATMOS ENERGY CORP
COM
049560105
17467597
155461
SH
SOLE
SOLE
155461
0
0
ATRICURE INC
COM
04963C209
740256
17859
SH
SOLE
SOLE
17859
0
0
ATRION CORP
COM
049904105
570770
909
SH
SOLE
SOLE
909
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
305346
27860
SH
SOLE
SOLE
27860
0
0
AUTODESK INC
COM
052769106
49844121
239451
SH
SOLE
SOLE
239451
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
99993151
449145
SH
SOLE
SOLE
449145
0
0
AUTONATION INC
COM
05329W102
6952189
51743
SH
SOLE
SOLE
51743
0
0
AUTOZONE INC
COM
053332102
51773555
21062
SH
SOLE
SOLE
21062
0
0
AVALONBAY CMNTYS INC
COM
053484101
29796703
177298
SH
SOLE
SOLE
177298
0
0
AVANGRID INC
COM
05351W103
4682351
117411
SH
SOLE
SOLE
117411
0
0
AVANOS MED INC
COM
05350V106
566636
19053
SH
SOLE
SOLE
19053
0
0
AVANTAX INC
COM
095229100
530216
20145
SH
SOLE
SOLE
20145
0
0
AVANTOR INC
COM
05352A100
12210760
577614
SH
SOLE
SOLE
577614
0
0
AVERY DENNISON CORP
COM
053611109
15951252
89148
SH
SOLE
SOLE
89148
0
0
AVID BIOSERVICES INC
COM
05368M106
306801
16354
SH
SOLE
SOLE
16354
0
0
AVIDITY BIOSCIENCES INC
COM
05370A108
325205
21186
SH
SOLE
SOLE
21186
0
0
AVIDXCHANGE HOLDINGS INC
COM
05368X102
125346
16070
SH
SOLE
SOLE
16070
0
0
AVIENT CORPORATION
COM
05368V106
1393801
33863
SH
SOLE
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33863
0
0
AVIS BUDGET GROUP
COM
053774105
5249860
26950
SH
SOLE
SOLE
26950
0
0
AVISTA CORP
COM
05379B107
889285
20949
SH
SOLE
SOLE
20949
0
0
AVNET INC
COM
053807103
5245957
116061
SH
SOLE
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116061
0
0
AXALTA COATING SYS LTD
COM
G0750C108
6132090
202446
SH
SOLE
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202446
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
1431105
10740
SH
SOLE
SOLE
10740
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
5492181
100737
SH
SOLE
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100737
0
0
AXOGEN INC
COM
05463X106
159166
16843
SH
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16843
0
0
AXON ENTERPRISE INC
COM
05464C101
16848236
74931
SH
SOLE
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74931
0
0
AXONICS INC
COM
05465P101
639716
11725
SH
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11725
0
0
AXOS FINANCIAL INC
COM
05465C100
923443
25012
SH
SOLE
SOLE
25012
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
581149
9422
SH
SOLE
SOLE
9422
0
0
AXT INC
COM
00246W103
80567
20243
SH
SOLE
SOLE
20243
0
0
AZEK CO INC
CL A
05478C105
828584
35199
SH
SOLE
SOLE
35199
0
0
AZENTA INC
COM
114340102
3329009
74608
SH
SOLE
SOLE
74608
0
0
AZZ INC
COM
002474104
457640
11097
SH
SOLE
SOLE
11097
0
0
B & G FOODS INC NEW
COM
05508R106
385066
24795
SH
SOLE
SOLE
24795
0
0
BADGER METER INC
COM
056525108
1405802
11540
SH
SOLE
SOLE
11540
0
0
BAKER HUGHES COMPANY
CL A
05722G100
31424269
1088852
SH
SOLE
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1088852
0
0
BALCHEM CORP
COM
057665200
1285290
10162
SH
SOLE
SOLE
10162
0
0
BALL CORP
COM
058498106
19200876
348410
SH
SOLE
SOLE
348410
0
0
BANC OF CALIFORNIA INC
COM
05990K106
206582
16487
SH
SOLE
SOLE
16487
0
0
BANCFIRST CORP
COM
05945F103
324256
3902
SH
SOLE
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3902
0
0
BANCORP INC DEL
COM
05969A105
437329
15703
SH
SOLE
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15703
0
0
BANK AMERICA CORP
COM
060505104
224514433
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SH
SOLE
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0
0
BANK HAWAII CORP
COM
062540109
2327663
44694
SH
SOLE
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44694
0
0
BANK NEW YORK MELLON CORP
COM
064058100
37761957
831029
SH
SOLE
SOLE
831029
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
476874
17662
SH
SOLE
SOLE
17662
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
4804827
140492
SH
SOLE
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140492
0
0
BANKUNITED INC
COM
06652K103
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31481
SH
SOLE
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31481
0
0
BANNER CORP
COM NEW
06652V208
413647
7608
SH
SOLE
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7608
0
0
BAR HBR BANKSHARES
COM
066849100
271509
10265
SH
SOLE
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10265
0
0
BARNES GROUP INC
COM
067806109
690278
17137
SH
SOLE
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17137
0
0
BATH & BODY WORKS INC
COM
070830104
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258239
SH
SOLE
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258239
0
0
BAXTER INTL INC
COM
071813109
22529620
555464
SH
SOLE
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555464
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
1020341
17338
SH
SOLE
SOLE
17338
0
0
BEAM THERAPEUTICS INC
COM
07373V105
609950
19920
SH
SOLE
SOLE
19920
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
274899
17311
SH
SOLE
SOLE
17311
0
0
BECTON DICKINSON & CO
COM
075887109
80821562
326499
SH
SOLE
SOLE
326499
0
0
BED BATH & BEYOND INC
COM
075896100
13000
30416
SH
SOLE
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30416
0
0
BELDEN INC
COM
077454106
1090178
12564
SH
SOLE
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12564
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
1201016
35324
SH
SOLE
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35324
0
0
BENCHMARK ELECTRS INC
COM
08160H101
433835
18313
SH
SOLE
SOLE
18313
0
0
BENTLEY SYS INC
COM CL B
08265T208
5974751
138980
SH
SOLE
SOLE
138980
0
0
BERKLEY W R CORP
COM
084423102
15645782
251299
SH
SOLE
SOLE
251299
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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600771010
1945691
SH
SOLE
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0
0
BERKSHIRE HILLS BANCORP INC
COM
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481378
19209
SH
SOLE
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19209
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
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131860
SH
SOLE
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131860
0
0
BEST BUY INC
COM
086516101
20651461
263849
SH
SOLE
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263849
0
0
BEYOND MEAT INC
COM
08862E109
358050
22061
SH
SOLE
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22061
0
0
BGC PARTNERS INC
CL A
05541T101
393850
75306
SH
SOLE
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75306
0
0
BIG LOTS INC
COM
089302103
137570
12552
SH
SOLE
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12552
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
233736
26145
SH
SOLE
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26145
0
0
BILL HOLDINGS INC
COM
090043100
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124991
SH
SOLE
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124991
0
0
BIO RAD LABS INC
CL A
090572207
12478471
26050
SH
SOLE
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26050
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
469300
56271
SH
SOLE
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56271
0
0
BIOGEN INC
COM
09062X103
49610561
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SH
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178436
0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
268439
12342
SH
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12342
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
21030483
216274
SH
SOLE
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216274
0
0
BIONANO GENOMICS INC
COM
09075F107
104333
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SH
SOLE
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93994
0
0
BIO-TECHNE CORP
COM
09073M104
14627300
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SH
SOLE
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197160
0
0
BJS RESTAURANTS INC
COM
09180C106
305941
10499
SH
SOLE
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10499
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
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104110
SH
SOLE
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104110
0
0
BLACK HILLS CORP
COM
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1055663
16730
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SOLE
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16730
0
0
BLACK KNIGHT INC
COM
09215C105
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SOLE
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0
0
BLACKBAUD INC
COM
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15288
SH
SOLE
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15288
0
0
BLACKLINE INC
COM
09239B109
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17944
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SOLE
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17944
0
0
BLACKROCK INC
COM
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SH
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167444
0
0
BLACKSTONE INC
COM
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0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
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39705
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SOLE
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39705
0
0
BLINK CHARGING CO
COM
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17168
0
0
BLOCK H & R INC
COM
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SH
SOLE
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192763
0
0
BLOCK INC
CL A
852234103
39663773
577768
SH
SOLE
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577768
0
0
BLOOM ENERGY CORP
COM CL A
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1106693
55529
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SOLE
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55529
0
0
BLOOMIN BRANDS INC
COM
094235108
647945
25261
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0
0
BLUE OWL CAPITAL INC
COM CL A
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1778229
160490
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160490
0
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BLUEBIRD BIO INC
COM
09609G100
88073
27696
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27696
0
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BLUEPRINT MEDICINES CORP
COM
09627Y109
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SOLE
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19252
0
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BOEING CO
COM
097023105
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0
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BOISE CASCADE CO DEL
COM
09739D100
615676
9734
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0
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BOK FINL CORP
COM NEW
05561Q201
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BOOKING HOLDINGS INC
COM
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43227
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43227
0
0
BOOT BARN HLDGS INC
COM
099406100
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9001
SH
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0
BOOZ ALLEN HAMILTON HLDG COR
CL A
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0
0
BORGWARNER INC
COM
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266100
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SOLE
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266100
0
0
BORR DRILLING LTD
SHS
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252035
33250
SH
SOLE
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33250
0
0
BOSTON BEER INC
CL A
100557107
3321843
10106
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0
0
BOSTON PROPERTIES INC
COM
101121101
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182878
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0
0
BOSTON SCIENTIFIC CORP
COM
101137107
81074615
1620520
SH
SOLE
SOLE
1620520
0
0
BOX INC
CL A
10316T104
1154917
43110
SH
SOLE
SOLE
43110
0
0
BOYD GAMING CORP
COM
103304101
3600980
56160
SH
SOLE
SOLE
56160
0
0
BRADY CORP
CL A
104674106
1075244
20012
SH
SOLE
SOLE
20012
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
440987
93232
SH
SOLE
SOLE
93232
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
386944
12762
SH
SOLE
SOLE
12762
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
589966
35583
SH
SOLE
SOLE
35583
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
5013588
65120
SH
SOLE
SOLE
65120
0
0
BRIGHTCOVE INC
COM
10921T101
95470
21454
SH
SOLE
SOLE
21454
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
3730383
84570
SH
SOLE
SOLE
84570
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
264945
11236
SH
SOLE
SOLE
11236
0
0
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
166085
28150
SH
SOLE
SOLE
28150
0
0
BRINKER INTL INC
COM
109641100
617120
16240
SH
SOLE
SOLE
16240
0
0
BRINKS CO
COM
109696104
1020504
15277
SH
SOLE
SOLE
15277
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
172144692
2483692
SH
SOLE
SOLE
2483692
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
7228396
335892
SH
SOLE
SOLE
335892
0
0
BROADCOM INC
COM
11135F101
280147687
436680
SH
SOLE
SOLE
436680
0
0
BROADMARK RLTY CAP INC
COM
11135B100
91711
19513
SH
SOLE
SOLE
19513
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
18041741
123093
SH
SOLE
SOLE
123093
0
0
BROADSTONE NET LEASE INC
COM
11135E203
174846
10279
SH
SOLE
SOLE
10279
0
0
BROOKDALE SR LIVING INC
COM
112463104
206506
70002
SH
SOLE
SOLE
70002
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS
11275Q107
1183512
25695
SH
SOLE
SOLE
25695
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
4069823
116447
SH
SOLE
SOLE
116447
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
591539
56337
SH
SOLE
SOLE
56337
0
0
BROWN & BROWN INC
COM
115236101
15342050
267190
SH
SOLE
SOLE
267190
0
0
BROWN FORMAN CORP
CL A
115637100
2207594
33864
SH
SOLE
SOLE
33864
0
0
BROWN FORMAN CORP
CL B
115637209
16342640
254281
SH
SOLE
SOLE
254281
0
0
BRP GROUP INC
COM CL A
05589G102
251265
9869
SH
SOLE
SOLE
9869
0
0
BRUKER CORP
COM
116794108
8370759
106174
SH
SOLE
SOLE
106174
0
0
BRUNSWICK CORP
COM
117043109
6716620
81910
SH
SOLE
SOLE
81910
0
0
BUCKLE INC
COM
118440106
285841
8009
SH
SOLE
SOLE
8009
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
12008916
135266
SH
SOLE
SOLE
135266
0
0
BUMBLE INC
COM CL A
12047B105
526091
26910
SH
SOLE
SOLE
26910
0
0
BUNGE LIMITED
COM
G16962105
15790985
165316
SH
SOLE
SOLE
165316
0
0
BURLINGTON STORES INC
COM
122017106
13816769
68366
SH
SOLE
SOLE
68366
0
0
BUTTERFLY NETWORK INC
COM CL A
124155102
55578
29563
SH
SOLE
SOLE
29563
0
0
BWX TECHNOLOGIES INC
COM
05605H100
7041190
111694
SH
SOLE
SOLE
111694
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
14435281
145268
SH
SOLE
SOLE
145268
0
0
C3 AI INC
CL A
12468P104
770901
22964
SH
SOLE
SOLE
22964
0
0
CABLE ONE INC
COM
12685J105
3024918
4309
SH
SOLE
SOLE
4309
0
0
CABOT CORP
COM
127055101
1395538
18209
SH
SOLE
SOLE
18209
0
0
CACI INTL INC
CL A
127190304
6532382
22048
SH
SOLE
SOLE
22048
0
0
CACTUS INC
CL A
127203107
649744
15759
SH
SOLE
SOLE
15759
0
0
CADENCE BANK
COM
12740C103
1430198
68892
SH
SOLE
SOLE
68892
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
73042202
347671
SH
SOLE
SOLE
347671
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
11400258
233564
SH
SOLE
SOLE
233564
0
0
CAL MAINE FOODS INC
COM NEW
128030202
869509
14280
SH
SOLE
SOLE
14280
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
1136367
29516
SH
SOLE
SOLE
29516
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
1135075
19503
SH
SOLE
SOLE
19503
0
0
CALIX INC
COM
13100M509
977106
18233
SH
SOLE
SOLE
18233
0
0
CALLON PETE CO DEL
COM
13123X508
495915
14830
SH
SOLE
SOLE
14830
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
11849856
113028
SH
SOLE
SOLE
113028
0
0
CAMPBELL SOUP CO
COM
134429109
12343945
224517
SH
SOLE
SOLE
224517
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
256701
12300
SH
SOLE
SOLE
12300
0
0
CANADIAN PAC RY LTD
COM
13645T100
230589
2997
SH
SOLE
SOLE
2997
0
0
CANNAE HLDGS INC
COM
13765N107
603321
29897
SH
SOLE
SOLE
29897
0
0
CANOO INC
COM CL A
13803R102
30151
46202
SH
SOLE
SOLE
46202
0
0
CAPITAL CITY BK GROUP INC
COM
139674105
585320
19970
SH
SOLE
SOLE
19970
0
0
CAPITAL ONE FINL CORP
COM
14040H105
42966885
446827
SH
SOLE
SOLE
446827
0
0
CAPITOL FED FINL INC
COM
14057J101
687086
102093
SH
SOLE
SOLE
102093
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
7312260
155580
SH
SOLE
SOLE
155580
0
0
CARA THERAPEUTICS INC
COM
140755109
91056
18545
SH
SOLE
SOLE
18545
0
0
CARDINAL HEALTH INC
COM
14149Y108
23723083
314213
SH
SOLE
SOLE
314213
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
363815
18319
SH
SOLE
SOLE
18319
0
0
CARDLYTICS INC
COM
14161W105
50657
14921
SH
SOLE
SOLE
14921
0
0
CAREDX INC
COM
14167L103
169931
18592
SH
SOLE
SOLE
18592
0
0
CARETRUST REIT INC
COM
14174T107
735131
37545
SH
SOLE
SOLE
37545
0
0
CARGURUS INC
COM CL A
141788109
505742
27074
SH
SOLE
SOLE
27074
0
0
CARLISLE COS INC
COM
142339100
11919315
52724
SH
SOLE
SOLE
52724
0
0
CARLYLE GROUP INC
COM
14316J108
3267885
105212
SH
SOLE
SOLE
105212
0
0
CARMAX INC
COM
143130102
11982307
186408
SH
SOLE
SOLE
186408
0
0
CARNIVAL CORP
COMMON STOCK
143658300
10139424
998958
SH
SOLE
SOLE
998958
0
0
CARPARTS COM INC
COM
14427M107
119584
22394
SH
SOLE
SOLE
22394
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
751610
16792
SH
SOLE
SOLE
16792
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
42977917
939408
SH
SOLE
SOLE
939408
0
0
CARS COM INC
COM
14575E105
476421
24685
SH
SOLE
SOLE
24685
0
0
CARTERS INC
COM
146229109
3113488
43291
SH
SOLE
SOLE
43291
0
0
CARVANA CO
CL A
146869102
1078867
110201
SH
SOLE
SOLE
110201
0
0
CASELLA WASTE SYS INC
CL A
147448104
1346201
16286
SH
SOLE
SOLE
16286
0
0
CASEYS GEN STORES INC
COM
147528103
8592163
39694
SH
SOLE
SOLE
39694
0
0
CASS INFORMATION SYS INC
COM
14808P109
775379
17903
SH
SOLE
SOLE
17903
0
0
CASSAVA SCIENCES INC
COM
14817C107
293034
12149
SH
SOLE
SOLE
12149
0
0
CASTLE BIOSCIENCES INC
COM
14843C105
248875
10954
SH
SOLE
SOLE
10954
0
0
CATALENT INC
COM
148806102
12421688
189038
SH
SOLE
SOLE
189038
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
345859
20860
SH
SOLE
SOLE
20860
0
0
CATERPILLAR INC
COM
149123101
135841254
593608
SH
SOLE
SOLE
593608
0
0
CATHAY GEN BANCORP
COM
149150104
2542191
73644
SH
SOLE
SOLE
73644
0
0
CATO CORP NEW
CL A
149205106
102226
11564
SH
SOLE
SOLE
11564
0
0
CAVCO INDS INC DEL
COM
149568107
626583
1972
SH
SOLE
SOLE
1972
0
0
CBIZ INC
COM
124805102
833808
16848
SH
SOLE
SOLE
16848
0
0
CBL & ASSOC PPTYS INC
COMMON STOCK
124830878
320756
12510
SH
SOLE
SOLE
12510
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
16076584
119760
SH
SOLE
SOLE
119760
0
0
CBRE GROUP INC
CL A
12504L109
28175212
386969
SH
SOLE
SOLE
386969
0
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
216536
24140
SH
SOLE
SOLE
24140
0
0
CDW CORP
COM
12514G108
28076633
144064
SH
SOLE
SOLE
144064
0
0
CELANESE CORP DEL
COM
150870103
13905145
127699
SH
SOLE
SOLE
127699
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
345300
9597
SH
SOLE
SOLE
9597
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
1637975
17624
SH
SOLE
SOLE
17624
0
0
CENTENE CORP DEL
COM
15135B101
42659228
674881
SH
SOLE
SOLE
674881
0
0
CENTERPOINT ENERGY INC
COM
15189T107
19893661
675277
SH
SOLE
SOLE
675277
0
0
CENTERSPACE
COM
15202L107
284841
5214
SH
SOLE
SOLE
5214
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
938930
24032
SH
SOLE
SOLE
24032
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
370816
20716
SH
SOLE
SOLE
20716
0
0
CENTURY ALUM CO
COM
156431108
231790
23179
SH
SOLE
SOLE
23179
0
0
CERENCE INC
COM
156727109
440901
15696
SH
SOLE
SOLE
15696
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
343167
14070
SH
SOLE
SOLE
14070
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
10543606
143999
SH
SOLE
SOLE
143999
0
0
CERTARA INC
COM
15687V109
2528489
104873
SH
SOLE
SOLE
104873
0
0
CERUS CORP
COM
157085101
147119
49535
SH
SOLE
SOLE
49535
0
0
CEVA INC
COM
157210105
327701
10769
SH
SOLE
SOLE
10769
0
0
CF INDS HLDGS INC
COM
125269100
16824640
232096
SH
SOLE
SOLE
232096
0
0
CHAMPIONX CORPORATION
COM
15872M104
1803223
66466
SH
SOLE
SOLE
66466
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
1935474
184859
SH
SOLE
SOLE
184859
0
0
CHARLES RIV LABS INTL INC
COM
159864107
11471449
56840
SH
SOLE
SOLE
56840
0
0
CHART INDS INC
COM
16115Q308
1451505
11575
SH
SOLE
SOLE
11575
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
37442839
104703
SH
SOLE
SOLE
104703
0
0
CHATHAM LODGING TR
COM
16208T102
230203
21945
SH
SOLE
SOLE
21945
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
3547440
27288
SH
SOLE
SOLE
27288
0
0
CHEESECAKE FACTORY INC
COM
163072101
673486
19215
SH
SOLE
SOLE
19215
0
0
CHEFS WHSE INC
COM
163086101
380134
11164
SH
SOLE
SOLE
11164
0
0
CHEGG INC
COM
163092109
663198
40687
SH
SOLE
SOLE
40687
0
0
CHEMED CORP NEW
COM
16359R103
8560980
15920
SH
SOLE
SOLE
15920
0
0
CHEMOURS CO
COM
163851108
5102525
170425
SH
SOLE
SOLE
170425
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
42581156
270185
SH
SOLE
SOLE
270185
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
9433370
124058
SH
SOLE
SOLE
124058
0
0
CHESAPEAKE UTILS CORP
COM
165303108
1430545
11177
SH
SOLE
SOLE
11177
0
0
CHEVRON CORP NEW
COM
166764100
349117531
2139725
SH
SOLE
SOLE
2139725
0
0
CHICOS FAS INC
COM
168615102
262103
47655
SH
SOLE
SOLE
47655
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
568061
100720
SH
SOLE
SOLE
100720
0
0
CHINOOK THERAPEUTICS INC
COM
16961L106
306506
13240
SH
SOLE
SOLE
13240
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
53737678
31457
SH
SOLE
SOLE
31457
0
0
CHOICE HOTELS INTL INC
COM
169905106
3993132
34074
SH
SOLE
SOLE
34074
0
0
CHUBB LIMITED
COM
H1467J104
89843201
462680
SH
SOLE
SOLE
462680
0
0
CHURCH & DWIGHT CO INC
COM
171340102
26762326
302707
SH
SOLE
SOLE
302707
0
0
CHURCHILL DOWNS INC
COM
171484108
8082680
31444
SH
SOLE
SOLE
31444
0
0
CHUYS HLDGS INC
COM
171604101
403958
11268
SH
SOLE
SOLE
11268
0
0
CIENA CORP
COM NEW
171779309
8010824
152529
SH
SOLE
SOLE
152529
0
0
CIMPRESS PLC
SHS EURO
G2143T103
329307
7515
SH
SOLE
SOLE
7515
0
0
CINCINNATI FINL CORP
COM
172062101
21091999
188187
SH
SOLE
SOLE
188187
0
0
CINEMARK HLDGS INC
COM
17243V102
572994
38742
SH
SOLE
SOLE
38742
0
0
CINTAS CORP
COM
172908105
47395551
102437
SH
SOLE
SOLE
102437
0
0
CIRCOR INTL INC
COM
17273K109
254313
8172
SH
SOLE
SOLE
8172
0
0
CIRRUS LOGIC INC
COM
172755100
5253522
48030
SH
SOLE
SOLE
48030
0
0
CISCO SYS INC
COM
17275R102
243649855
4660925
SH
SOLE
SOLE
4660925
0
0
CITIGROUP INC
COM NEW
172967424
99738500
2127074
SH
SOLE
SOLE
2127074
0
0
CITIZENS FINL GROUP INC
COM
174610105
15137562
498438
SH
SOLE
SOLE
498438
0
0
CITY OFFICE REIT INC
COM
178587101
90735
13150
SH
SOLE
SOLE
13150
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
1190619
17422
SH
SOLE
SOLE
17422
0
0
CLARIVATE PLC
ORD SHS
G21810109
4226082
450062
SH
SOLE
SOLE
450062
0
0
CLAROS MTG TR INC
COMMON STOCK
18270D106
148421
12740
SH
SOLE
SOLE
12740
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
243654
55884
SH
SOLE
SOLE
55884
0
0
CLEAN HARBORS INC
COM
184496107
8262351
57957
SH
SOLE
SOLE
57957
0
0
CLEAR SECURE INC
COM CL A
18467V109
537008
20520
SH
SOLE
SOLE
20520
0
0
CLEARWAY ENERGY INC
CL A
18539C105
712852
23738
SH
SOLE
SOLE
23738
0
0
CLEARWAY ENERGY INC
CL C
18539C204
441189
14082
SH
SOLE
SOLE
14082
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
9060061
494275
SH
SOLE
SOLE
494275
0
0
CLOROX CO DEL
COM
189054109
23737741
150011
SH
SOLE
SOLE
150011
0
0
CLOUDFLARE INC
CL A COM
18915M107
18542025
300714
SH
SOLE
SOLE
300714
0
0
CME GROUP INC
COM
12572Q105
76207341
397908
SH
SOLE
SOLE
397908
0
0
CMS ENERGY CORP
COM
125896100
22229565
362163
SH
SOLE
SOLE
362163
0
0
CNA FINL CORP
COM
126117100
732789
18775
SH
SOLE
SOLE
18775
0
0
CNO FINL GROUP INC
COM
12621E103
2338249
105374
SH
SOLE
SOLE
105374
0
0
CNX RES CORP
COM
12653C108
1006809
62847
SH
SOLE
SOLE
62847
0
0
COCA COLA CO
COM
191216100
269430902
4343558
SH
SOLE
SOLE
4343558
0
0
COCA COLA CONS INC
COM
191098102
208681
390
SH
SOLE
SOLE
390
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
821616
13881
SH
SOLE
SOLE
13881
0
0
CODEXIS INC
COM
192005106
117990
28500
SH
SOLE
SOLE
28500
0
0
COEUR MNG INC
COM NEW
192108504
412159
103298
SH
SOLE
SOLE
103298
0
0
COGENT BIOSCIENCES INC
COM
19240Q201
161656
14982
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SOLE
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14276
0
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
150558
25869
SH
SOLE
SOLE
25869
0
0
EAGLE BANCORP INC MD
COM
268948106
1563016
46699
SH
SOLE
SOLE
46699
0
0
EAGLE MATLS INC
COM
26969P108
6200041
42249
SH
SOLE
SOLE
42249
0
0
EAST WEST BANCORP INC
COM
27579R104
9360575
168659
SH
SOLE
SOLE
168659
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
370582
26971
SH
SOLE
SOLE
26971
0
0
EASTERN BANKSHARES INC
COM
27627N105
172894
13700
SH
SOLE
SOLE
13700
0
0
EASTGROUP PPTYS INC
COM
277276101
7666716
46375
SH
SOLE
SOLE
46375
0
0
EASTMAN CHEM CO
COM
277432100
12539925
148683
SH
SOLE
SOLE
148683
0
0
EATON CORP PLC
SHS
G29183103
78600341
458739
SH
SOLE
SOLE
458739
0
0
EBAY INC.
COM
278642103
33041940
744691
SH
SOLE
SOLE
744691
0
0
ECHOSTAR CORP
CL A
278768106
304382
16642
SH
SOLE
SOLE
16642
0
0
ECOLAB INC
COM
278865100
46753948
282450
SH
SOLE
SOLE
282450
0
0
ECOVYST INC
COM
27923Q109
211983
19184
SH
SOLE
SOLE
19184
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
886450
20897
SH
SOLE
SOLE
20897
0
0
EDGEWISE THERAPEUTICS INC
COM
28036F105
111056
16650
SH
SOLE
SOLE
16650
0
0
EDGIO INC
COM
53261M104
40839
51623
SH
SOLE
SOLE
51623
0
0
EDISON INTL
COM
281020107
31626014
448024
SH
SOLE
SOLE
448024
0
0
EDITAS MEDICINE INC
COM
28106W103
173551
23938
SH
SOLE
SOLE
23938
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
57001715
689009
SH
SOLE
SOLE
689009
0
0
EHEALTH INC
COM
28238P109
187050
19984
SH
SOLE
SOLE
19984
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
1188278
123908
SH
SOLE
SOLE
123908
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
4759144
506292
SH
SOLE
SOLE
506292
0
0
ELASTIC N V
ORD SHS
N14506104
5032668
86920
SH
SOLE
SOLE
86920
0
0
ELECTRONIC ARTS INC
COM
285512109
41997302
348670
SH
SOLE
SOLE
348670
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
3945787
204339
SH
SOLE
SOLE
204339
0
0
ELEVANCE HEALTH INC
COM
036752103
120770475
262653
SH
SOLE
SOLE
262653
0
0
ELME COMMUNITIES
SH BEN INT
939653101
676144
37858
SH
SOLE
SOLE
37858
0
0
EMBECTA CORP
COMMON STOCK
29082K105
530428
18863
SH
SOLE
SOLE
18863
0
0
EMCOR GROUP INC
COM
29084Q100
4230917
26022
SH
SOLE
SOLE
26022
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
186770
18028
SH
SOLE
SOLE
18028
0
0
EMERSON ELEC CO
COM
291011104
58535075
671736
SH
SOLE
SOLE
671736
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
103016
15873
SH
SOLE
SOLE
15873
0
0
EMPLOYERS HLDGS INC
COM
292218104
643527
15436
SH
SOLE
SOLE
15436
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
274224
6781
SH
SOLE
SOLE
6781
0
0
ENBRIDGE INC
COM
29250N105
1132979
29698
SH
SOLE
SOLE
29698
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
5421686
100216
SH
SOLE
SOLE
100216
0
0
ENCORE CAP GROUP INC
COM
292554102
402238
7973
SH
SOLE
SOLE
7973
0
0
ENCORE WIRE CORP
COM
292562105
934619
5043
SH
SOLE
SOLE
5043
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
859519
24770
SH
SOLE
SOLE
24770
0
0
ENERGY FUELS INC
COM NEW
292671708
111589
19998
SH
SOLE
SOLE
19998
0
0
ENERGY RECOVERY INC
COM
29270J100
1802602
78204
SH
SOLE
SOLE
78204
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
554931
21762
SH
SOLE
SOLE
21762
0
0
ENERSYS
COM
29275Y102
1082785
12463
SH
SOLE
SOLE
12463
0
0
ENHABIT INC
COM
29332G102
736284
52932
SH
SOLE
SOLE
52932
0
0
ENNIS INC
COM
293389102
571412
27094
SH
SOLE
SOLE
27094
0
0
ENOVA INTL INC
COM
29357K103
632461
14235
SH
SOLE
SOLE
14235
0
0
ENOVIS CORPORATION
COM
194014502
2012240
37619
SH
SOLE
SOLE
37619
0
0
ENOVIX CORPORATION
COM
293594107
492477
33030
SH
SOLE
SOLE
33030
0
0
ENPHASE ENERGY INC
COM
29355A107
30901486
146954
SH
SOLE
SOLE
146954
0
0
ENPRO INDS INC
COM
29355X107
487036
4688
SH
SOLE
SOLE
4688
0
0
ENSIGN GROUP INC
COM
29358P101
2319520
24278
SH
SOLE
SOLE
24278
0
0
ENTEGRIS INC
COM
29362U104
11880460
144866
SH
SOLE
SOLE
144866
0
0
ENTERGY CORP NEW
COM
29364G103
25275265
234595
SH
SOLE
SOLE
234595
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
441173
9894
SH
SOLE
SOLE
9894
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
115797
19140
SH
SOLE
SOLE
19140
0
0
ENVESTNET INC
COM
29404K106
925343
15772
SH
SOLE
SOLE
15772
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
6216907
152077
SH
SOLE
SOLE
152077
0
0
EOG RES INC
COM
26875P101
80394949
701343
SH
SOLE
SOLE
701343
0
0
EPAM SYS INC
COM
29414B104
18281159
61141
SH
SOLE
SOLE
61141
0
0
EPR PPTYS
COM SH BEN INT
26884U109
3327578
87338
SH
SOLE
SOLE
87338
0
0
EQRX INC
COM
26886C107
71780
37000
SH
SOLE
SOLE
37000
0
0
EQT CORP
COM
26884L109
11049795
346280
SH
SOLE
SOLE
346280
0
0
EQUIFAX INC
COM
294429105
27058654
133399
SH
SOLE
SOLE
133399
0
0
EQUINIX INC
COM
29444U700
80164507
111179
SH
SOLE
SOLE
111179
0
0
EQUITABLE HLDGS INC
COM
29452E101
11364818
447610
SH
SOLE
SOLE
447610
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
753568
130375
SH
SOLE
SOLE
130375
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
740445
35753
SH
SOLE
SOLE
35753
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
15574562
232006
SH
SOLE
SOLE
232006
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
26906640
448444
SH
SOLE
SOLE
448444
0
0
ERIE INDTY CO
CL A
29530P102
6928719
29909
SH
SOLE
SOLE
29909
0
0
ESAB CORPORATION
COM
29605J106
2222095
37618
SH
SOLE
SOLE
37618
0
0
ESCO TECHNOLOGIES INC
COM
296315104
1091948
11440
SH
SOLE
SOLE
11440
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
29369
18471
SH
SOLE
SOLE
18471
0
0
ESSENT GROUP LTD
COM
G3198U102
1510486
37715
SH
SOLE
SOLE
37715
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
827331
33293
SH
SOLE
SOLE
33293
0
0
ESSENTIAL UTILS INC
COM
29670G102
12021429
275405
SH
SOLE
SOLE
275405
0
0
ESSEX PPTY TR INC
COM
297178105
17035708
81456
SH
SOLE
SOLE
81456
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
901841
32842
SH
SOLE
SOLE
32842
0
0
ETSY INC
COM
29786A106
15769004
141642
SH
SOLE
SOLE
141642
0
0
EURONET WORLDWIDE INC
COM
298736109
6074939
54289
SH
SOLE
SOLE
54289
0
0
EVENTBRITE INC
COM CL A
29975E109
264942
30879
SH
SOLE
SOLE
30879
0
0
EVERBRIDGE INC
COM
29978A104
498416
14376
SH
SOLE
SOLE
14376
0
0
EVERCORE INC
CLASS A
29977A105
5597776
48516
SH
SOLE
SOLE
48516
0
0
EVEREST RE GROUP LTD
COM
G3223R108
13107827
36612
SH
SOLE
SOLE
36612
0
0
EVERGY INC
COM
30034W106
19341730
316455
SH
SOLE
SOLE
316455
0
0
EVERI HLDGS INC
COM
30034T103
403368
23520
SH
SOLE
SOLE
23520
0
0
EVERQUOTE INC
COM CL A
30041R108
157932
11362
SH
SOLE
SOLE
11362
0
0
EVERSOURCE ENERGY
COM
30040W108
33924459
433484
SH
SOLE
SOLE
433484
0
0
EVERTEC INC
COM
30040P103
2421698
71754
SH
SOLE
SOLE
71754
0
0
EVOLENT HEALTH INC
CL A
30050B101
849671
26184
SH
SOLE
SOLE
26184
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
1421346
28587
SH
SOLE
SOLE
28587
0
0
EXACT SCIENCES CORP
COM
30063P105
12832569
189243
SH
SOLE
SOLE
189243
0
0
EXELIXIS INC
COM
30161Q104
6207202
319794
SH
SOLE
SOLE
319794
0
0
EXELON CORP
COM
30161N101
47195577
1126655
SH
SOLE
SOLE
1126655
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
1603250
9907
SH
SOLE
SOLE
9907
0
0
EXP WORLD HLDGS INC
COM
30212W100
325029
25613
SH
SOLE
SOLE
25613
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
15943679
164317
SH
SOLE
SOLE
164317
0
0
EXPEDITORS INTL WASH INC
COM
302130109
22188519
201494
SH
SOLE
SOLE
201494
0
0
EXPONENT INC
COM
30214U102
1641795
16469
SH
SOLE
SOLE
16469
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
27315214
167650
SH
SOLE
SOLE
167650
0
0
EXTREME NETWORKS
COM
30226D106
1037145
54244
SH
SOLE
SOLE
54244
0
0
EXXON MOBIL CORP
COM
30231G102
509660641
4647644
SH
SOLE
SOLE
4647644
0
0
EZCORP INC
CL A NON VTG
302301106
277221
32235
SH
SOLE
SOLE
32235
0
0
F N B CORP
COM
302520101
3828997
330086
SH
SOLE
SOLE
330086
0
0
F&G ANNUITIES & LIFE INC
COMMON STOCK
30190A104
349173
19270
SH
SOLE
SOLE
19270
0
0
F5 INC
COM
315616102
9763270
67014
SH
SOLE
SOLE
67014
0
0
FABRINET
SHS
G3323L100
1364552
11490
SH
SOLE
SOLE
11490
0
0
FACTSET RESH SYS INC
COM
303075105
19258931
46397
SH
SOLE
SOLE
46397
0
0
FAIR ISAAC CORP
COM
303250104
22058844
31392
SH
SOLE
SOLE
31392
0
0
FARMERS NATIONAL BANC CORP
COM
309627107
211151
16705
SH
SOLE
SOLE
16705
0
0
FARMLAND PARTNERS INC
COM
31154R109
161303
15075
SH
SOLE
SOLE
15075
0
0
FASTENAL CO
COM
311900104
36354104
673973
SH
SOLE
SOLE
673973
0
0
FASTLY INC
CL A
31188V100
647601
36464
SH
SOLE
SOLE
36464
0
0
FATE THERAPEUTICS INC
COM
31189P102
158893
27876
SH
SOLE
SOLE
27876
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
8550970
86522
SH
SOLE
SOLE
86522
0
0
FEDERAL SIGNAL CORP
COM
313855108
3238017
59731
SH
SOLE
SOLE
59731
0
0
FEDERATED HERMES INC
CL B
314211103
2802334
69814
SH
SOLE
SOLE
69814
0
0
FEDEX CORP
COM
31428X106
58894440
257755
SH
SOLE
SOLE
257755
0
0
FERGUSON PLC NEW
SHS
G3421J106
1391000
10400
SH
SOLE
SOLE
10400
0
0
FIBROGEN INC
COM
31572Q808
553194
29646
SH
SOLE
SOLE
29646
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
11429305
327206
SH
SOLE
SOLE
327206
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
36323462
668571
SH
SOLE
SOLE
668571
0
0
FIFTH THIRD BANCORP
COM
316773100
22047929
827625
SH
SOLE
SOLE
827625
0
0
FIGS INC
CL A
30260D103
172763
27910
SH
SOLE
SOLE
27910
0
0
FIRST AMERN FINL CORP
COM
31847R102
6372068
114482
SH
SOLE
SOLE
114482
0
0
FIRST BANCORP N C
COM
318910106
349375
9836
SH
SOLE
SOLE
9836
0
0
FIRST BANCORP P R
COM NEW
318672706
1700735
148926
SH
SOLE
SOLE
148926
0
0
FIRST BUSEY CORP
COM NEW
319383204
346044
17013
SH
SOLE
SOLE
17013
0
0
FIRST CMNTY BANKSHARES INC V
COM
31983A103
558790
22307
SH
SOLE
SOLE
22307
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
1155642
92972
SH
SOLE
SOLE
92972
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
10535753
10827
SH
SOLE
SOLE
10827
0
0
FIRST FINL BANCORP OH
COM
320209109
1264184
58070
SH
SOLE
SOLE
58070
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
1529158
47936
SH
SOLE
SOLE
47936
0
0
FIRST HAWAIIAN INC
COM
32051X108
865077
41933
SH
SOLE
SOLE
41933
0
0
FIRST HORIZON CORPORATION
COM
320517105
7508440
422297
SH
SOLE
SOLE
422297
0
0
FIRST INDL RLTY TR INC
COM
32054K103
5091559
95706
SH
SOLE
SOLE
95706
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
434762
14560
SH
SOLE
SOLE
14560
0
0
FIRST LONG IS CORP
COM
320734106
248522
18409
SH
SOLE
SOLE
18409
0
0
FIRST MERCHANTS CORP
COM
320817109
1024152
31082
SH
SOLE
SOLE
31082
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2884626
206192
SH
SOLE
SOLE
206192
0
0
FIRST SOLAR INC
COM
336433107
24656888
113365
SH
SOLE
SOLE
113365
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
1252208
13130
SH
SOLE
SOLE
13130
0
0
FIRSTENERGY CORP
COM
337932107
23691044
591389
SH
SOLE
SOLE
591389
0
0
FISERV INC
COM
337738108
72309360
639736
SH
SOLE
SOLE
639736
0
0
FISKER INC
CL A COM STK
33813J106
347217
56550
SH
SOLE
SOLE
56550
0
0
FIVE BELOW INC
COM
33829M101
12307531
59754
SH
SOLE
SOLE
59754
0
0
FIVE9 INC
COM
338307101
5529824
76495
SH
SOLE
SOLE
76495
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
15579074
73887
SH
SOLE
SOLE
73887
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
9686555
98621
SH
SOLE
SOLE
98621
0
0
FLOWERS FOODS INC
COM
343498101
6784797
247530
SH
SOLE
SOLE
247530
0
0
FLOWSERVE CORP
COM
34354P105
4704580
138370
SH
SOLE
SOLE
138370
0
0
FLUOR CORP NEW
COM
343412102
1410856
45644
SH
SOLE
SOLE
45644
0
0
FLUSHING FINL CORP
COM
343873105
311692
20933
SH
SOLE
SOLE
20933
0
0
FLYWIRE CORPORATION
COM VTG
302492103
367000
12500
SH
SOLE
SOLE
12500
0
0
FMC CORP
COM NEW
302491303
19023335
155763
SH
SOLE
SOLE
155763
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
504539
9727
SH
SOLE
SOLE
9727
0
0
FOGHORN THERAPEUTICS INC
COM
344174107
77339
12474
SH
SOLE
SOLE
12474
0
0
FOOT LOCKER INC
COM
344849104
1011301
25480
SH
SOLE
SOLE
25480
0
0
FORD MTR CO DEL
COM
345370860
57358904
4552294
SH
SOLE
SOLE
4552294
0
0
FORMFACTOR INC
COM
346375108
886131
27822
SH
SOLE
SOLE
27822
0
0
FORRESTER RESH INC
COM
346563109
278436
8607
SH
SOLE
SOLE
8607
0
0
FORTINET INC
COM
34959E109
50186073
755132
SH
SOLE
SOLE
755132
0
0
FORTIVE CORP
COM
34959J108
24618845
361139
SH
SOLE
SOLE
361139
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
9524009
162166
SH
SOLE
SOLE
162166
0
0
FORWARD AIR CORP
COM
349853101
1128032
10468
SH
SOLE
SOLE
10468
0
0
FOSSIL GROUP INC
COM
34988V106
67418
21068
SH
SOLE
SOLE
21068
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
986003
36709
SH
SOLE
SOLE
36709
0
0
FOX CORP
CL A COM
35137L105
14248256
418451
SH
SOLE
SOLE
418451
0
0
FOX CORP
CL B COM
35137L204
4433840
141611
SH
SOLE
SOLE
141611
0
0
FOX FACTORY HLDG CORP
COM
35138V102
1433137
11808
SH
SOLE
SOLE
11808
0
0
FRANKLIN BSP RLTY TR INC
COMMON STOCK
35243J101
283135
23733
SH
SOLE
SOLE
23733
0
0
FRANKLIN COVEY CO
COM
353469109
241091
6267
SH
SOLE
SOLE
6267
0
0
FRANKLIN ELEC INC
COM
353514102
1618708
17202
SH
SOLE
SOLE
17202
0
0
FRANKLIN RESOURCES INC
COM
354613101
8841439
328190
SH
SOLE
SOLE
328190
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
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SH
SOLE
SOLE
64571
0
0
FREEPORT-MCMORAN INC
CL B
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1575411
SH
SOLE
SOLE
1575411
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
599580
19913
SH
SOLE
SOLE
19913
0
0
FRESHPET INC
COM
358039105
3176524
47991
SH
SOLE
SOLE
47991
0
0
FRONTDOOR INC
COM
35905A109
861854
30913
SH
SOLE
SOLE
30913
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
3590078
157667
SH
SOLE
SOLE
157667
0
0
FRONTLINE PLC
COM
M46528101
613018
37018
SH
SOLE
SOLE
37018
0
0
FRP HLDGS INC
COM
30292L107
247958
4284
SH
SOLE
SOLE
4284
0
0
FTI CONSULTING INC
COM
302941109
7343788
37212
SH
SOLE
SOLE
37212
0
0
FUBOTV INC
COM
35953D104
66433
54903
SH
SOLE
SOLE
54903
0
0
FUELCELL ENERGY INC
COM
35952H601
363050
127386
SH
SOLE
SOLE
127386
0
0
FULGENT GENETICS INC
COM
359664109
256285
8209
SH
SOLE
SOLE
8209
0
0
FULLER H B CO
COM
359694106
846110
12361
SH
SOLE
SOLE
12361
0
0
FULTON FINL CORP PA
COM
360271100
1097446
79410
SH
SOLE
SOLE
79410
0
0
G III APPAREL GROUP LTD
COM
36237H101
308217
19821
SH
SOLE
SOLE
19821
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
38571157
201616
SH
SOLE
SOLE
201616
0
0
GAMESTOP CORP NEW
CL A
36467W109
7018429
304884
SH
SOLE
SOLE
304884
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
11791746
226503
SH
SOLE
SOLE
226503
0
0
GANNETT CO INC
COM
36472T109
106470
56936
SH
SOLE
SOLE
56936
0
0
GAP INC
COM
364760108
2140276
213175
SH
SOLE
SOLE
213175
0
0
GARMIN LTD
SHS
H2906T109
17531318
173715
SH
SOLE
SOLE
173715
0
0
GARTNER INC
COM
366651107
31017213
95212
SH
SOLE
SOLE
95212
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
1789407
128827
SH
SOLE
SOLE
128827
0
0
GATX CORP
COM
361448103
217620
1978
SH
SOLE
SOLE
1978
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
32653436
398067
SH
SOLE
SOLE
398067
0
0
GEN DIGITAL INC
COM
668771108
11727660
683430
SH
SOLE
SOLE
683430
0
0
GENERAC HLDGS INC
COM
368736104
8134990
75317
SH
SOLE
SOLE
75317
0
0
GENERAL DYNAMICS CORP
COM
369550108
60000974
262920
SH
SOLE
SOLE
262920
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
113212866
1184235
SH
SOLE
SOLE
1184235
0
0
GENERAL MLS INC
COM
370334104
58842884
688543
SH
SOLE
SOLE
688543
0
0
GENERAL MTRS CO
COM
37045V100
58406445
1592324
SH
SOLE
SOLE
1592324
0
0
GENPACT LIMITED
SHS
G3922B107
9848280
213074
SH
SOLE
SOLE
213074
0
0
GENTEX CORP
COM
371901109
8423940
300533
SH
SOLE
SOLE
300533
0
0
GENTHERM INC
COM
37253A103
696703
11531
SH
SOLE
SOLE
11531
0
0
GENUINE PARTS CO
COM
372460105
28903638
172755
SH
SOLE
SOLE
172755
0
0
GENWORTH FINL INC
COM CL A
37247D106
965803
192391
SH
SOLE
SOLE
192391
0
0
GEO GROUP INC NEW
COM
36162J106
358096
45386
SH
SOLE
SOLE
45386
0
0
GERMAN AMERN BANCORP INC
COM
373865104
247138
7406
SH
SOLE
SOLE
7406
0
0
GERON CORP
COM
374163103
277591
127922
SH
SOLE
SOLE
127922
0
0
GEVO INC
COM PAR
374396406
114214
74165
SH
SOLE
SOLE
74165
0
0
GIBRALTAR INDS INC
COM
374689107
639618
13188
SH
SOLE
SOLE
13188
0
0
GILEAD SCIENCES INC
COM
375558103
119465018
1439858
SH
SOLE
SOLE
1439858
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
703264
528770
SH
SOLE
SOLE
528770
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
1782904
42440
SH
SOLE
SOLE
42440
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
175064
13861
SH
SOLE
SOLE
13861
0
0
GLADSTONE LD CORP
COM
376549101
265767
15962
SH
SOLE
SOLE
15962
0
0
GLATFELTER CORPORATION
COM
377320106
87240
27348
SH
SOLE
SOLE
27348
0
0
GLAUKOS CORP
COM
377322102
738524
14741
SH
SOLE
SOLE
14741
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
139091
15268
SH
SOLE
SOLE
15268
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
296976
23093
SH
SOLE
SOLE
23093
0
0
GLOBAL PMTS INC
COM
37940X102
31820788
302364
SH
SOLE
SOLE
302364
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARE
G39387108
3418662
47363
SH
SOLE
SOLE
47363
0
0
GLOBALSTAR INC
COM
378973408
289316
249410
SH
SOLE
SOLE
249410
0
0
GLOBANT S A
COM
L44385109
7583495
46238
SH
SOLE
SOLE
46238
0
0
GLOBE LIFE INC
COM
37959E102
12581118
114353
SH
SOLE
SOLE
114353
0
0
GLOBUS MED INC
CL A
379577208
4838699
85429
SH
SOLE
SOLE
85429
0
0
GMS INC
COM
36251C103
483208
8347
SH
SOLE
SOLE
8347
0
0
GODADDY INC
CL A
380237107
15432238
198562
SH
SOLE
SOLE
198562
0
0
GOGO INC
COM
38046C109
309140
21320
SH
SOLE
SOLE
21320
0
0
GOLAR LNG LTD
SHS
G9456A100
800885
37078
SH
SOLE
SOLE
37078
0
0
GOLDEN ENTMT INC
COM
381013101
315622
7254
SH
SOLE
SOLE
7254
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
210487
22110
SH
SOLE
SOLE
22110
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
111102585
339649
SH
SOLE
SOLE
339649
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1268732
115130
SH
SOLE
SOLE
115130
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
401522
7692
SH
SOLE
SOLE
7692
0
0
GOPRO INC
CL A
38268T103
267943
53269
SH
SOLE
SOLE
53269
0
0
GORMAN RUPP CO
COM
383082104
459000
18360
SH
SOLE
SOLE
18360
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
235514
78244
SH
SOLE
SOLE
78244
0
0
GRACO INC
COM
384109104
12974316
177706
SH
SOLE
SOLE
177706
0
0
GRAFTECH INTL LTD
COM
384313508
136566
28100
SH
SOLE
SOLE
28100
0
0
GRAHAM HLDGS CO
COM CL B
384637104
505272
848
SH
SOLE
SOLE
848
0
0
GRAINGER W W INC
COM
384802104
41205993
59822
SH
SOLE
SOLE
59822
0
0
GRAND CANYON ED INC
COM
38526M106
5254549
46133
SH
SOLE
SOLE
46133
0
0
GRANITE CONSTR INC
COM
387328107
654733
15938
SH
SOLE
SOLE
15938
0
0
GRANITE PT MTG TR INC
COM STK
38741L107
129198
26048
SH
SOLE
SOLE
26048
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
6294245
246930
SH
SOLE
SOLE
246930
0
0
GRAY TELEVISION INC
COM
389375106
213867
24526
SH
SOLE
SOLE
24526
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
233430
42989
SH
SOLE
SOLE
42989
0
0
GREEN DOT CORP
CL A
39304D102
321077
18689
SH
SOLE
SOLE
18689
0
0
GREEN PLAINS INC
COM
393222104
515643
16639
SH
SOLE
SOLE
16639
0
0
GREENBRIER COS INC
COM
393657101
312885
9726
SH
SOLE
SOLE
9726
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
341937
36415
SH
SOLE
SOLE
36415
0
0
GREIF INC
CL A
397624107
284848
4495
SH
SOLE
SOLE
4495
0
0
GRID DYNAMICS HLDGS INC
CL A
39813G109
148384
12948
SH
SOLE
SOLE
12948
0
0
GRIFFON CORP
COM
398433102
589432
18414
SH
SOLE
SOLE
18414
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
2100961
74344
SH
SOLE
SOLE
74344
0
0
GROUPON INC
COM NEW
399473206
47691
11328
SH
SOLE
SOLE
11328
0
0
GROWGENERATION CORP
COM
39986L109
66093
20212
SH
SOLE
SOLE
20212
0
0
GUARDANT HEALTH INC
COM
40131M109
2675091
114125
SH
SOLE
SOLE
114125
0
0
GUESS INC
COM
401617105
1084604
55735
SH
SOLE
SOLE
55735
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
7903384
96324
SH
SOLE
SOLE
96324
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
5579010
110563
SH
SOLE
SOLE
110563
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
635850
14376
SH
SOLE
SOLE
14376
0
0
HACKETT GROUP INC
COM
404609109
1871396
101266
SH
SOLE
SOLE
101266
0
0
HAEMONETICS CORP MASS
COM
405024100
1363306
16475
SH
SOLE
SOLE
16475
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
544461
31747
SH
SOLE
SOLE
31747
0
0
HALLIBURTON CO
COM
406216101
30137669
952518
SH
SOLE
SOLE
952518
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
1586795
41550
SH
SOLE
SOLE
41550
0
0
HAMILTON LANE INC
CL A
407497106
1496394
20227
SH
SOLE
SOLE
20227
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
1220055
33518
SH
SOLE
SOLE
33518
0
0
HANESBRANDS INC
COM
410345102
2153802
409468
SH
SOLE
SOLE
409468
0
0
HANMI FINL CORP
COM NEW
410495204
388931
20944
SH
SOLE
SOLE
20944
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
820134
28676
SH
SOLE
SOLE
28676
0
0
HANOVER INS GROUP INC
COM
410867105
4910886
38217
SH
SOLE
SOLE
38217
0
0
HARBORONE BANCORP INC NEW
COM NEW
41165Y100
142996
11721
SH
SOLE
SOLE
11721
0
0
HARLEY DAVIDSON INC
COM
412822108
6237484
164274
SH
SOLE
SOLE
164274
0
0
HARMONIC INC
COM
413160102
899328
61640
SH
SOLE
SOLE
61640
0
0
HARSCO CORP
COM
415864107
230895
33806
SH
SOLE
SOLE
33806
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
29369527
421431
SH
SOLE
SOLE
421431
0
0
HASBRO INC
COM
418056107
8148531
151770
SH
SOLE
SOLE
151770
0
0
HAVERTY FURNITURE COS INC
COM
419596101
1471242
46106
SH
SOLE
SOLE
46106
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
6018587
156734
SH
SOLE
SOLE
156734
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
206860
22583
SH
SOLE
SOLE
22583
0
0
HAWKINS INC
COM
420261109
635729
14521
SH
SOLE
SOLE
14521
0
0
HCA HEALTHCARE INC
COM
40412C101
64108782
243131
SH
SOLE
SOLE
243131
0
0
HEALTH CATALYST INC
COM
42225T107
168678
14454
SH
SOLE
SOLE
14454
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
5724174
296129
SH
SOLE
SOLE
296129
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
386890
27894
SH
SOLE
SOLE
27894
0
0
HEALTHEQUITY INC
COM
42226A107
1565385
26663
SH
SOLE
SOLE
26663
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
14147515
643947
SH
SOLE
SOLE
643947
0
0
HEALTHSTREAM INC
COM
42222N103
2134098
78749
SH
SOLE
SOLE
78749
0
0
HEARTLAND EXPRESS INC
COM
422347104
2168224
136195
SH
SOLE
SOLE
136195
0
0
HEARTLAND FINL USA INC
COM
42234Q102
272586
7106
SH
SOLE
SOLE
7106
0
0
HECLA MNG CO
COM
422704106
1298859
205191
SH
SOLE
SOLE
205191
0
0
HEICO CORP NEW
CL A
422806208
11045952
81280
SH
SOLE
SOLE
81280
0
0
HEICO CORP NEW
COM
422806109
8947273
52311
SH
SOLE
SOLE
52311
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
316290
10418
SH
SOLE
SOLE
10418
0
0
HELEN OF TROY LTD
COM
G4388N106
629264
6612
SH
SOLE
SOLE
6612
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
891075
13625
SH
SOLE
SOLE
13625
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
494872
63937
SH
SOLE
SOLE
63937
0
0
HELMERICH & PAYNE INC
COM
423452101
1186328
33184
SH
SOLE
SOLE
33184
0
0
HENRY JACK & ASSOC INC
COM
426281101
13732701
91114
SH
SOLE
SOLE
91114
0
0
HENRY SCHEIN INC
COM
806407102
15089303
185054
SH
SOLE
SOLE
185054
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
556609
34572
SH
SOLE
SOLE
34572
0
0
HERC HLDGS INC
COM
42704L104
719620
6318
SH
SOLE
SOLE
6318
0
0
HERITAGE COMM CORP
COM
426927109
409220
49126
SH
SOLE
SOLE
49126
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
213446
5994
SH
SOLE
SOLE
5994
0
0
HERITAGE FINL CORP WASH
COM
42722X106
340667
15919
SH
SOLE
SOLE
15919
0
0
HERON THERAPEUTICS INC
COM
427746102
61465
40705
SH
SOLE
SOLE
40705
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
91016
13544
SH
SOLE
SOLE
13544
0
0
HERSHEY CO
COM
427866108
42045577
165267
SH
SOLE
SOLE
165267
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
1583551
97210
SH
SOLE
SOLE
97210
0
0
HESKA CORP
COM RESTRC NEW
42805E306
272457
2791
SH
SOLE
SOLE
2791
0
0
HESS CORP
COM
42809H107
48594189
367192
SH
SOLE
SOLE
367192
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
24280776
1524217
SH
SOLE
SOLE
1524217
0
0
HEXCEL CORP NEW
COM
428291108
5997264
87872
SH
SOLE
SOLE
87872
0
0
HF FOODS GROUP INC
COM
40417F109
67683
17266
SH
SOLE
SOLE
17266
0
0
HF SINCLAIR CORP
COM
403949100
8338487
172354
SH
SOLE
SOLE
172354
0
0
HIBBETT INC
COM
428567101
313420
5314
SH
SOLE
SOLE
5314
0
0
HIGHWOODS PPTYS INC
COM
431284108
2184197
94187
SH
SOLE
SOLE
94187
0
0
HILLENBRAND INC
COM
431571108
1220095
25670
SH
SOLE
SOLE
25670
0
0
HILLTOP HOLDINGS INC
COM
432748101
2010914
67776
SH
SOLE
SOLE
67776
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
1397324
31450
SH
SOLE
SOLE
31450
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
42536119
301953
SH
SOLE
SOLE
301953
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
159613
16090
SH
SOLE
SOLE
16090
0
0
HNI CORP
COM
404251100
469243
16855
SH
SOLE
SOLE
16855
0
0
HOLOGIC INC
COM
436440101
23542531
291729
SH
SOLE
SOLE
291729
0
0
HOME BANCSHARES INC
COM
436893200
1542279
71040
SH
SOLE
SOLE
71040
0
0
HOME DEPOT INC
COM
437076102
328362908
1112642
SH
SOLE
SOLE
1112642
0
0
HONEYWELL INTL INC
COM
438516106
138749297
725980
SH
SOLE
SOLE
725980
0
0
HOPE BANCORP INC
COM
43940T109
1557708
158626
SH
SOLE
SOLE
158626
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
450373
13452
SH
SOLE
SOLE
13452
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
27951409
256106
SH
SOLE
SOLE
256106
0
0
HORMEL FOODS CORP
COM
440452100
13743086
344611
SH
SOLE
SOLE
344611
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
14549573
882327
SH
SOLE
SOLE
882327
0
0
HOSTESS BRANDS INC
CL A
44109J106
716245
28788
SH
SOLE
SOLE
28788
0
0
HOULIHAN LOKEY INC
CL A
441593100
1511127
17272
SH
SOLE
SOLE
17272
0
0
HOWARD HUGHES CORP
COM
44267D107
3894800
48685
SH
SOLE
SOLE
48685
0
0
HOWMET AEROSPACE INC
COM
443201108
17922848
423008
SH
SOLE
SOLE
423008
0
0
HP INC
COM
40434L105
37564185
1279870
SH
SOLE
SOLE
1279870
0
0
HUB GROUP INC
CL A
443320106
1087527
12956
SH
SOLE
SOLE
12956
0
0
HUBBELL INC
COM
443510607
14533879
59734
SH
SOLE
SOLE
59734
0
0
HUBSPOT INC
COM
443573100
25546640
59584
SH
SOLE
SOLE
59584
0
0
HUDSON PAC PPTYS INC
COM
444097109
1122567
168807
SH
SOLE
SOLE
168807
0
0
HUMANA INC
COM
444859102
70314027
144840
SH
SOLE
SOLE
144840
0
0
HUNT J B TRANS SVCS INC
COM
445658107
18043605
102836
SH
SOLE
SOLE
102836
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
15311352
1367085
SH
SOLE
SOLE
1367085
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
8294257
40065
SH
SOLE
SOLE
40065
0
0
HUNTSMAN CORP
COM
447011107
5314160
194231
SH
SOLE
SOLE
194231
0
0
HURON CONSULTING GROUP INC
COM
447462102
750495
9338
SH
SOLE
SOLE
9338
0
0
HYATT HOTELS CORP
COM CL A
448579102
5711798
51094
SH
SOLE
SOLE
51094
0
0
HYLIION HOLDINGS CORP
COMMON STOCK
449109107
95575
48270
SH
SOLE
SOLE
48270
0
0
IAC INC
COM NEW
44891N208
4618922
89514
SH
SOLE
SOLE
89514
0
0
ICF INTL INC
COM
44925C103
522172
4760
SH
SOLE
SOLE
4760
0
0
ICU MED INC
COM
44930G107
3555382
21553
SH
SOLE
SOLE
21553
0
0
IDACORP INC
COM
451107106
5813963
53669
SH
SOLE
SOLE
53669
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
170980
12453
SH
SOLE
SOLE
12453
0
0
IDEX CORP
COM
45167R104
20432986
88443
SH
SOLE
SOLE
88443
0
0
IDEXX LABS INC
COM
45168D104
47533105
95051
SH
SOLE
SOLE
95051
0
0
IDT CORP
CL B NEW
448947507
907960
26642
SH
SOLE
SOLE
26642
0
0
IHEARTMEDIA INC
COM CL A
45174J509
94583
24377
SH
SOLE
SOLE
24377
0
0
ILLINOIS TOOL WKS INC
COM
452308109
82285856
337999
SH
SOLE
SOLE
337999
0
0
ILLUMINA INC
COM
452327109
40536953
174315
SH
SOLE
SOLE
174315
0
0
IMAX CORP
COM
45245E109
401322
20924
SH
SOLE
SOLE
20924
0
0
IMMUNITYBIO INC
COM
45256X103
41345
22717
SH
SOLE
SOLE
22717
0
0
IMMUNOGEN INC
COM
45253H101
270286
70387
SH
SOLE
SOLE
70387
0
0
IMMUNOVANT INC
COM
45258J102
219218
14134
SH
SOLE
SOLE
14134
0
0
IMPINJ INC
COM
453204109
870580
6424
SH
SOLE
SOLE
6424
0
0
INARI MED INC
COM
45332Y109
825834
13376
SH
SOLE
SOLE
13376
0
0
INCYTE CORP
COM
45337C102
17281347
239122
SH
SOLE
SOLE
239122
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
215475
13442
SH
SOLE
SOLE
13442
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
340024
7336
SH
SOLE
SOLE
7336
0
0
INDEPENDENT BK CORP MASS
COM
453836108
297193
4529
SH
SOLE
SOLE
4529
0
0
INDUS REALTY TRUST INC
COM
45580R103
309574
4670
SH
SOLE
SOLE
4670
0
0
INFINERA CORP
COM
45667G103
534191
68839
SH
SOLE
SOLE
68839
0
0
INFORMATION SVCS GROUP INC
COM
45675Y104
504684
99152
SH
SOLE
SOLE
99152
0
0
INGERSOLL RAND INC
COM
45687V106
23478305
403546
SH
SOLE
SOLE
403546
0
0
INGEVITY CORP
COM
45688C107
1065076
14892
SH
SOLE
SOLE
14892
0
0
INGLES MKTS INC
CL A
457030104
365267
4118
SH
SOLE
SOLE
4118
0
0
INGREDION INC
COM
457187102
7017335
68980
SH
SOLE
SOLE
68980
0
0
INNOSPEC INC
COM
45768S105
2310793
22507
SH
SOLE
SOLE
22507
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
570457
7507
SH
SOLE
SOLE
7507
0
0
INNOVIVA INC
COM
45781M101
310748
27622
SH
SOLE
SOLE
27622
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
77922
95027
SH
SOLE
SOLE
95027
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
1118233
7822
SH
SOLE
SOLE
7822
0
0
INSMED INC
COM PAR $.01
457669307
651856
38232
SH
SOLE
SOLE
38232
0
0
INSPERITY INC
COM
45778Q107
1391140
11445
SH
SOLE
SOLE
11445
0
0
INSPIRE MED SYS INC
COM
457730109
1906266
8144
SH
SOLE
SOLE
8144
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
964238
8456
SH
SOLE
SOLE
8456
0
0
INSTEEL INDS INC
COM
45774W108
269075
9672
SH
SOLE
SOLE
9672
0
0
INSULET CORP
COM
45784P101
25017628
78435
SH
SOLE
SOLE
78435
0
0
INTEGER HLDGS CORP
COM
45826H109
829638
10705
SH
SOLE
SOLE
10705
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
4685460
81614
SH
SOLE
SOLE
81614
0
0
INTEL CORP
COM
458140100
150160239
4596273
SH
SOLE
SOLE
4596273
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
874280
23458
SH
SOLE
SOLE
23458
0
0
INTER PARFUMS INC
COM
458334109
801238
5633
SH
SOLE
SOLE
5633
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
7958371
96395
SH
SOLE
SOLE
96395
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
62898654
603113
SH
SOLE
SOLE
603113
0
0
INTERDIGITAL INC
COM
45867G101
533701
7321
SH
SOLE
SOLE
7321
0
0
INTERFACE INC
COM
458665304
1055762
130020
SH
SOLE
SOLE
130020
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
1120728
26173
SH
SOLE
SOLE
26173
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
130310932
994057
SH
SOLE
SOLE
994057
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
23937924
260308
SH
SOLE
SOLE
260308
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
911441
34009
SH
SOLE
SOLE
34009
0
0
INTERNATIONAL PAPER CO
COM
460146103
16516021
458015
SH
SOLE
SOLE
458015
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
1785321
42834
SH
SOLE
SOLE
42834
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
14867883
399245
SH
SOLE
SOLE
399245
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
1543058
28496
SH
SOLE
SOLE
28496
0
0
INTUIT
COM
461202103
138061514
309673
SH
SOLE
SOLE
309673
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
98787695
386690
SH
SOLE
SOLE
386690
0
0
INVESCO LTD
SHS
G491BT108
7718267
470626
SH
SOLE
SOLE
470626
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B704
119373
10764
SH
SOLE
SOLE
10764
0
0
INVITAE CORP
COM
46185L103
92942
68846
SH
SOLE
SOLE
68846
0
0
INVITATION HOMES INC
COM
46187W107
20918355
669816
SH
SOLE
SOLE
669816
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
5544882
155145
SH
SOLE
SOLE
155145
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
295180
48311
SH
SOLE
SOLE
48311
0
0
IPG PHOTONICS CORP
COM
44980X109
4609945
37385
SH
SOLE
SOLE
37385
0
0
IQVIA HLDGS INC
COM
46266C105
40784581
205061
SH
SOLE
SOLE
205061
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
1135743
9157
SH
SOLE
SOLE
9157
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
2473051
39933
SH
SOLE
SOLE
39933
0
0
IROBOT CORP
COM
462726100
392760
9000
SH
SOLE
SOLE
9000
0
0
IRON MTN INC DEL
COM
46284V101
17010142
321492
SH
SOLE
SOLE
321492
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
2052000
195057
SH
SOLE
SOLE
195057
0
0
ITRON INC
COM
465741106
737263
13296
SH
SOLE
SOLE
13296
0
0
ITT INC
COM
45073V108
8512201
98635
SH
SOLE
SOLE
98635
0
0
IVERIC BIO INC
COM
46583P102
831429
34173
SH
SOLE
SOLE
34173
0
0
J & J SNACK FOODS CORP
COM
466032109
266944
1801
SH
SOLE
SOLE
1801
0
0
JABIL INC
COM
466313103
13763451
156119
SH
SOLE
SOLE
156119
0
0
JACK IN THE BOX INC
COM
466367109
402126
4591
SH
SOLE
SOLE
4591
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
632229
16900
SH
SOLE
SOLE
16900
0
0
JACOBS SOLUTIONS INC
COM
46982L108
16389002
139469
SH
SOLE
SOLE
139469
0
0
JAMF HLDG CORP
COM
47074L105
673156
34663
SH
SOLE
SOLE
34663
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
2363554
88722
SH
SOLE
SOLE
88722
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
8255500
56417
SH
SOLE
SOLE
56417
0
0
JBG SMITH PPTYS
COM
46590V100
1985947
131869
SH
SOLE
SOLE
131869
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
8363617
263504
SH
SOLE
SOLE
263504
0
0
JELD-WEN HLDG INC
COM
47580P103
238287
18822
SH
SOLE
SOLE
18822
0
0
JETBLUE AWYS CORP
COM
477143101
2850950
391614
SH
SOLE
SOLE
391614
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
128855
29690
SH
SOLE
SOLE
29690
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
1186343
10855
SH
SOLE
SOLE
10855
0
0
JOHNSON & JOHNSON
COM
478160104
448842335
2895757
SH
SOLE
SOLE
2895757
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
49651089
824495
SH
SOLE
SOLE
824495
0
0
JONES LANG LASALLE INC
COM
48020Q107
7542638
51843
SH
SOLE
SOLE
51843
0
0
JPMORGAN CHASE & CO
COM
46625H100
409838763
3145106
SH
SOLE
SOLE
3145106
0
0
JUNIPER NETWORKS INC
COM
48203R104
13072578
379796
SH
SOLE
SOLE
379796
0
0
KADANT INC
COM
48282T104
413912
1985
SH
SOLE
SOLE
1985
0
0
KAMAN CORP
COM
483548103
262319
11475
SH
SOLE
SOLE
11475
0
0
KAR AUCTION SVCS INC
COM
48238T109
561167
41021
SH
SOLE
SOLE
41021
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
1533587
8443
SH
SOLE
SOLE
8443
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
105088
27015
SH
SOLE
SOLE
27015
0
0
KB HOME
COM
48666K109
1402965
34917
SH
SOLE
SOLE
34917
0
0
KBR INC
COM
48242W106
4841153
87941
SH
SOLE
SOLE
87941
0
0
KEARNY FINL CORP MD
COM
48716P108
262179
32288
SH
SOLE
SOLE
32288
0
0
KELLOGG CO
COM
487836108
20872704
311719
SH
SOLE
SOLE
311719
0
0
KELLY SVCS INC
CL A
488152208
310565
18720
SH
SOLE
SOLE
18720
0
0
KEMPER CORP
COM
488401100
3640903
66610
SH
SOLE
SOLE
66610
0
0
KENNAMETAL INC
COM
489170100
881374
31957
SH
SOLE
SOLE
31957
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
1020666
61523
SH
SOLE
SOLE
61523
0
0
KEROS THERAPEUTICS INC
COM
492327101
271999
6370
SH
SOLE
SOLE
6370
0
0
KEURIG DR PEPPER INC
COM
49271V100
31243933
885599
SH
SOLE
SOLE
885599
0
0
KEYCORP
COM
493267108
13550046
1082272
SH
SOLE
SOLE
1082272
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
35709850
221141
SH
SOLE
SOLE
221141
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
31726
10136
SH
SOLE
SOLE
10136
0
0
KFORCE INC
COM
493732101
1350870
21361
SH
SOLE
SOLE
21361
0
0
KILROY RLTY CORP
COM
49427F108
3852458
118903
SH
SOLE
SOLE
118903
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
447658
18575
SH
SOLE
SOLE
18575
0
0
KIMBALL INTL INC
CL B
494274103
405939
32737
SH
SOLE
SOLE
32737
0
0
KIMBERLY-CLARK CORP
COM
494368103
55259582
411709
SH
SOLE
SOLE
411709
0
0
KIMCO RLTY CORP
COM
49446R109
12824277
656645
SH
SOLE
SOLE
656645
0
0
KINDER MORGAN INC DEL
COM
49456B101
39948278
2281455
SH
SOLE
SOLE
2281455
0
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
144905
13467
SH
SOLE
SOLE
13467
0
0
KINNATE BIOPHARMA INC
COM
49705R105
89088
14254
SH
SOLE
SOLE
14254
0
0
KINSALE CAP GROUP INC
COM
49714P108
1935968
6450
SH
SOLE
SOLE
6450
0
0
KIRBY CORP
COM
497266106
4238876
60816
SH
SOLE
SOLE
60816
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
1470655
70299
SH
SOLE
SOLE
70299
0
0
KKR & CO INC
COM
48251W104
31602911
601731
SH
SOLE
SOLE
601731
0
0
KLA CORP
COM NEW
482480100
62650929
156953
SH
SOLE
SOLE
156953
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
8304360
146772
SH
SOLE
SOLE
146772
0
0
KNOWLES CORP
COM
49926D109
598672
35216
SH
SOLE
SOLE
35216
0
0
KODIAK SCIENCES INC
COM
50015M109
101097
16306
SH
SOLE
SOLE
16306
0
0
KOHLS CORP
COM
500255104
3620946
153821
SH
SOLE
SOLE
153821
0
0
KONTOOR BRANDS INC
COM
50050N103
946170
19553
SH
SOLE
SOLE
19553
0
0
KOPPERS HOLDINGS INC
COM
50060P106
230557
6593
SH
SOLE
SOLE
6593
0
0
KORN FERRY
COM NEW
500643200
961847
18590
SH
SOLE
SOLE
18590
0
0
KOSMOS ENERGY LTD
COM
500688106
941681
126570
SH
SOLE
SOLE
126570
0
0
KRAFT HEINZ CO
COM
500754106
34441436
890650
SH
SOLE
SOLE
890650
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
663054
49188
SH
SOLE
SOLE
49188
0
0
KROGER CO
COM
501044101
43520099
881509
SH
SOLE
SOLE
881509
0
0
KRONOS WORLDWIDE INC
COM
50105F105
169989
18457
SH
SOLE
SOLE
18457
0
0
KRYSTAL BIOTECH INC
COM
501147102
584998
7307
SH
SOLE
SOLE
7307
0
0
KULICKE & SOFFA INDS INC
COM
501242101
2059811
39093
SH
SOLE
SOLE
39093
0
0
KURA ONCOLOGY INC
COM
50127T109
275346
22514
SH
SOLE
SOLE
22514
0
0
KYMERA THERAPEUTICS INC
COM
501575104
374671
12645
SH
SOLE
SOLE
12645
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
2942494
199356
SH
SOLE
SOLE
199356
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
42243016
215262
SH
SOLE
SOLE
215262
0
0
LA Z BOY INC
COM
505336107
1759834
60517
SH
SOLE
SOLE
60517
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
23191608
101088
SH
SOLE
SOLE
101088
0
0
LADDER CAP CORP
CL A
505743104
452136
47845
SH
SOLE
SOLE
47845
0
0
LAKELAND BANCORP INC
COM
511637100
947143
60559
SH
SOLE
SOLE
60559
0
0
LAKELAND FINL CORP
COM
511656100
510265
8146
SH
SOLE
SOLE
8146
0
0
LAM RESEARCH CORP
COM
512807108
79973373
150859
SH
SOLE
SOLE
150859
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
9435110
94455
SH
SOLE
SOLE
94455
0
0
LAMB WESTON HLDGS INC
COM
513272104
16838798
161106
SH
SOLE
SOLE
161106
0
0
LANCASTER COLONY CORP
COM
513847103
1372483
6765
SH
SOLE
SOLE
6765
0
0
LANDSTAR SYS INC
COM
515098101
7843162
43753
SH
SOLE
SOLE
43753
0
0
LANTHEUS HLDGS INC
COM
516544103
1741025
21088
SH
SOLE
SOLE
21088
0
0
LAS VEGAS SANDS CORP
COM
517834107
21735978
378346
SH
SOLE
SOLE
378346
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
8686107
90954
SH
SOLE
SOLE
90954
0
0
LAUDER ESTEE COS INC
CL A
518439104
63063445
255877
SH
SOLE
SOLE
255877
0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
714985
60798
SH
SOLE
SOLE
60798
0
0
LAZARD LTD
SHS A
G54050102
3984524
120342
SH
SOLE
SOLE
120342
0
0
LCI INDS
COM
50189K103
226112
2058
SH
SOLE
SOLE
2058
0
0
LEAR CORP
COM NEW
521865204
8791497
63026
SH
SOLE
SOLE
63026
0
0
LEGALZOOM COM INC
COM
52466B103
235719
25130
SH
SOLE
SOLE
25130
0
0
LEGGETT & PLATT INC
COM
524660107
4772181
149692
SH
SOLE
SOLE
149692
0
0
LEIDOS HOLDINGS INC
COM
525327102
14045963
152574
SH
SOLE
SOLE
152574
0
0
LEMAITRE VASCULAR INC
COM
525558201
1505910
29258
SH
SOLE
SOLE
29258
0
0
LEMONADE INC
COM
52567D107
245643
17226
SH
SOLE
SOLE
17226
0
0
LENDINGCLUB CORP
COM NEW
52603A208
248269
34434
SH
SOLE
SOLE
34434
0
0
LENDINGTREE INC NEW
COM
52603B107
213333
8002
SH
SOLE
SOLE
8002
0
0
LENNAR CORP
CL A
526057104
32640124
310533
SH
SOLE
SOLE
310533
0
0
LENNAR CORP
CL B
526057302
1699123
19025
SH
SOLE
SOLE
19025
0
0
LENNOX INTL INC
COM
526107107
8377424
33339
SH
SOLE
SOLE
33339
0
0
LESLIES INC
COM
527064109
696240
63237
SH
SOLE
SOLE
63237
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
71442
29400
SH
SOLE
SOLE
29400
0
0
LGI HOMES INC
COM
50187T106
669128
5868
SH
SOLE
SOLE
5868
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
1768618
21537
SH
SOLE
SOLE
21537
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
11987105
146721
SH
SOLE
SOLE
146721
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
181454
14165
SH
SOLE
SOLE
14165
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
329960
16921
SH
SOLE
SOLE
16921
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
431017
21149
SH
SOLE
SOLE
21149
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
95764
11524
SH
SOLE
SOLE
11524
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
321793
38958
SH
SOLE
SOLE
38958
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
1571355
55940
SH
SOLE
SOLE
55940
0
0
LIBERTY MEDIA CORP DEL
COM C BRAVES G
531229888
537490
15954
SH
SOLE
SOLE
15954
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
6458748
230752
SH
SOLE
SOLE
230752
0
0
LIBERTY MEDIA CORP DEL
COM SER A FRML
531229870
2725381
40376
SH
SOLE
SOLE
40376
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRML
531229854
14865952
198663
SH
SOLE
SOLE
198663
0
0
LIFE STORAGE INC
COM
53223X107
11154055
85087
SH
SOLE
SOLE
85087
0
0
LIFECORE BIOMEDICAL INC
COM
514766104
81329
21544
SH
SOLE
SOLE
21544
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
299389
4070
SH
SOLE
SOLE
4070
0
0
LIGHT & WONDER INC
COM
80874P109
1701457
28334
SH
SOLE
SOLE
28334
0
0
LIGHTWAVE LOGIC INC
COM
532275104
102979
19690
SH
SOLE
SOLE
19690
0
0
LILLY ELI & CO
COM
532457108
319464395
930244
SH
SOLE
SOLE
930244
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
10797880
63855
SH
SOLE
SOLE
63855
0
0
LINCOLN NATL CORP IND
COM
534187109
4560152
202944
SH
SOLE
SOLE
202944
0
0
LINDE PLC
SHS
G54950103
191153144
537793
SH
SOLE
SOLE
537793
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
176777
15969
SH
SOLE
SOLE
15969
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
603929
58182
SH
SOLE
SOLE
58182
0
0
LIQUIDITY SVCS INC
COM
53635B107
171170
12997
SH
SOLE
SOLE
12997
0
0
LITHIA MTRS INC
COM
536797103
4421783
19315
SH
SOLE
SOLE
19315
0
0
LITTELFUSE INC
COM
537008104
6106822
22779
SH
SOLE
SOLE
22779
0
0
LIVANOVA PLC
SHS
G5509L101
764480
17542
SH
SOLE
SOLE
17542
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
11304370
161491
SH
SOLE
SOLE
161491
0
0
LIVENT CORP
COM
53814L108
1096947
50504
SH
SOLE
SOLE
50504
0
0
LIVEPERSON INC
COM
538146101
120988
27435
SH
SOLE
SOLE
27435
0
0
LIVERAMP HLDGS INC
COM
53815P108
508754
23199
SH
SOLE
SOLE
23199
0
0
LKQ CORP
COM
501889208
19953297
351538
SH
SOLE
SOLE
351538
0
0
LL FLOORING HOLDINGS INC
COM
55003T107
60564
15938
SH
SOLE
SOLE
15938
0
0
LOCKHEED MARTIN CORP
COM
539830109
116981294
247459
SH
SOLE
SOLE
247459
0
0
LOEWS CORP
COM
540424108
17179374
296094
SH
SOLE
SOLE
296094
0
0
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
45593
68758
SH
SOLE
SOLE
68758
0
0
LOUISIANA PAC CORP
COM
546347105
2528788
46648
SH
SOLE
SOLE
46648
0
0
LOWES COS INC
COM
548661107
136481924
682512
SH
SOLE
SOLE
682512
0
0
LPL FINL HLDGS INC
COM
50212V100
19347214
95589
SH
SOLE
SOLE
95589
0
0
LSB INDS INC
COM
502160104
114456
11080
SH
SOLE
SOLE
11080
0
0
LTC PPTYS INC
COM
502175102
549223
15634
SH
SOLE
SOLE
15634
0
0
LUCID GROUP INC
COM
549498103
3873504
481779
SH
SOLE
SOLE
481779
0
0
LULULEMON ATHLETICA INC
COM
550021109
44913004
123323
SH
SOLE
SOLE
123323
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
3030190
1143468
SH
SOLE
SOLE
1143468
0
0
LUMENTUM HLDGS INC
COM
55024U109
4267276
79009
SH
SOLE
SOLE
79009
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
238443
36740
SH
SOLE
SOLE
36740
0
0
LUTHER BURBANK CORP
COM
550550107
158999
16772
SH
SOLE
SOLE
16772
0
0
LUXFER HLDGS PLC
SHS
G5698W116
704155
41666
SH
SOLE
SOLE
41666
0
0
LXP INDUSTRIAL TRUST
COM
529043101
1269573
123140
SH
SOLE
SOLE
123140
0
0
LYELL IMMUNOPHARMA INC
COM
55083R104
76117
32253
SH
SOLE
SOLE
32253
0
0
LYFT INC
CL A COM
55087P104
2986989
322221
SH
SOLE
SOLE
322221
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
26512095
282374
SH
SOLE
SOLE
282374
0
0
M & T BK CORP
COM
55261F104
21545079
180188
SH
SOLE
SOLE
180188
0
0
M D C HLDGS INC
COM
552676108
1038762
26724
SH
SOLE
SOLE
26724
0
0
M/I HOMES INC
COM
55305B101
410400
6505
SH
SOLE
SOLE
6505
0
0
MACERICH CO
COM
554382101
705398
66547
SH
SOLE
SOLE
66547
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
1272641
17965
SH
SOLE
SOLE
17965
0
0
MACROGENICS INC
COM
556099109
166559
23230
SH
SOLE
SOLE
23230
0
0
MACYS INC
COM
55616P104
2483737
142009
SH
SOLE
SOLE
142009
0
0
MADDEN STEVEN LTD
COM
556269108
1150452
31957
SH
SOLE
SOLE
31957
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
395533
6696
SH
SOLE
SOLE
6696
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
4471808
22950
SH
SOLE
SOLE
22950
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
866564
3577
SH
SOLE
SOLE
3577
0
0
MAGNITE INC
COM
55955D100
572814
61859
SH
SOLE
SOLE
61859
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
1624874
74263
SH
SOLE
SOLE
74263
0
0
MALIBU BOATS INC
COM CL A
56117J100
331531
5873
SH
SOLE
SOLE
5873
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
11139135
71935
SH
SOLE
SOLE
71935
0
0
MANITOWOC CO INC
COM NEW
563571405
295896
17314
SH
SOLE
SOLE
17314
0
0
MANNKIND CORP
COM NEW
56400P706
280715
68467
SH
SOLE
SOLE
68467
0
0
MANPOWERGROUP INC WIS
COM
56418H100
5147644
62373
SH
SOLE
SOLE
62373
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
304886
34964
SH
SOLE
SOLE
34964
0
0
MARATHON OIL CORP
COM
565849106
22195298
926348
SH
SOLE
SOLE
926348
0
0
MARATHON PETE CORP
COM
56585A102
79003638
585950
SH
SOLE
SOLE
585950
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
1341612
95761
SH
SOLE
SOLE
95761
0
0
MARCUS & MILLICHAP INC
COM
566324109
429214
13367
SH
SOLE
SOLE
13367
0
0
MARCUS CORP DEL
COM
566330106
194624
12164
SH
SOLE
SOLE
12164
0
0
MARINE PRODS CORP
COM
568427108
396597
30068
SH
SOLE
SOLE
30068
0
0
MARINEMAX INC
COM
567908108
255789
8897
SH
SOLE
SOLE
8897
0
0
MARKEL CORP
COM
570535104
23978262
18771
SH
SOLE
SOLE
18771
0
0
MARKETAXESS HLDGS INC
COM
57060D108
16901770
43195
SH
SOLE
SOLE
43195
0
0
MARQETA INC
CLASS A COM
57142B104
535421
117160
SH
SOLE
SOLE
117160
0
0
MARRIOTT INTL INC NEW
CL A
571903202
48431211
291684
SH
SOLE
SOLE
291684
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
1409152
10449
SH
SOLE
SOLE
10449
0
0
MARSH & MCLENNAN COS INC
COM
571748102
92431919
554980
SH
SOLE
SOLE
554980
0
0
MARTEN TRANS LTD
COM
573075108
1450872
69254
SH
SOLE
SOLE
69254
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
20660231
58188
SH
SOLE
SOLE
58188
0
0
MARVELL TECHNOLOGY INC
COM
573874104
39679860
916394
SH
SOLE
SOLE
916394
0
0
MASCO CORP
COM
574599106
16027343
322352
SH
SOLE
SOLE
322352
0
0
MASIMO CORP
COM
574795100
10119989
54839
SH
SOLE
SOLE
54839
0
0
MASONITE INTL CORP
COM
575385109
494061
5443
SH
SOLE
SOLE
5443
0
0
MASTEC INC
COM
576323109
4266799
45180
SH
SOLE
SOLE
45180
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
1241320
154393
SH
SOLE
SOLE
154393
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
342044762
941209
SH
SOLE
SOLE
941209
0
0
MATADOR RES CO
COM
576485205
1864306
39125
SH
SOLE
SOLE
39125
0
0
MATCH GROUP INC NEW
COM
57667L107
12879039
335479
SH
SOLE
SOLE
335479
0
0
MATERION CORP
COM
576690101
412612
3557
SH
SOLE
SOLE
3557
0
0
MATIV HOLDINGS INC
COM
808541106
271252
12634
SH
SOLE
SOLE
12634
0
0
MATSON INC
COM
57686G105
763358
12793
SH
SOLE
SOLE
12793
0
0
MATTEL INC
COM
577081102
6747081
366490
SH
SOLE
SOLE
366490
0
0
MATTHEWS INTL CORP
CL A
577128101
512124
14202
SH
SOLE
SOLE
14202
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
1298047
25422
SH
SOLE
SOLE
25422
0
0
MAXIMUS INC
COM
577933104
2301739
29247
SH
SOLE
SOLE
29247
0
0
MAXLINEAR INC
COM
57776J100
889017
25249
SH
SOLE
SOLE
25249
0
0
MBIA INC
COM
55262C100
165208
17841
SH
SOLE
SOLE
17841
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
23165414
278397
SH
SOLE
SOLE
278397
0
0
MCDONALDS CORP
COM
580135101
220449277
788417
SH
SOLE
SOLE
788417
0
0
MCGRATH RENTCORP
COM
580589109
867130
9293
SH
SOLE
SOLE
9293
0
0
MCKESSON CORP
COM
58155Q103
55153569
154904
SH
SOLE
SOLE
154904
0
0
MDU RES GROUP INC
COM
552690109
8541837
280244
SH
SOLE
SOLE
280244
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
4655676
566384
SH
SOLE
SOLE
566384
0
0
MEDPACE HLDGS INC
COM
58506Q109
1374269
7308
SH
SOLE
SOLE
7308
0
0
MEDTRONIC PLC
SHS
G5960L103
119976023
1488167
SH
SOLE
SOLE
1488167
0
0
MEIRAGTX HLDGS PLC
COM
G59665102
62697
12127
SH
SOLE
SOLE
12127
0
0
MERCADOLIBRE INC
COM
58733R102
3657617
2775
SH
SOLE
SOLE
2775
0
0
MERCK & CO INC
COM
58933Y105
305217590
2868856
SH
SOLE
SOLE
2868856
0
0
MERCURY GENL CORP NEW
COM
589400100
289596
9124
SH
SOLE
SOLE
9124
0
0
MERCURY SYS INC
COM
589378108
2924677
57212
SH
SOLE
SOLE
57212
0
0
MERIT MED SYS INC
COM
589889104
1637549
22144
SH
SOLE
SOLE
22144
0
0
MERITAGE HOMES CORP
COM
59001A102
280107
2399
SH
SOLE
SOLE
2399
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
112622
27402
SH
SOLE
SOLE
27402
0
0
META PLATFORMS INC
CL A
30303M102
523738922
2471166
SH
SOLE
SOLE
2471166
0
0
METHODE ELECTRS INC
COM
591520200
2324148
52966
SH
SOLE
SOLE
52966
0
0
METLIFE INC
COM
59156R108
46205643
797474
SH
SOLE
SOLE
797474
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
43549777
28460
SH
SOLE
SOLE
28460
0
0
MFA FINL INC
COM
55272X607
455001
45867
SH
SOLE
SOLE
45867
0
0
MGE ENERGY INC
COM
55277P104
1174059
15116
SH
SOLE
SOLE
15116
0
0
MGIC INVT CORP WIS
COM
552848103
5271871
392837
SH
SOLE
SOLE
392837
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
19083320
429611
SH
SOLE
SOLE
429611
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
393941
4073
SH
SOLE
SOLE
4073
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
48243037
575830
SH
SOLE
SOLE
575830
0
0
MICRON TECHNOLOGY INC
COM
595112103
77146198
1278525
SH
SOLE
SOLE
1278525
0
0
MICROSOFT CORP
COM
594918104
2352397400
8159547
SH
SOLE
SOLE
8159547
0
0
MICROSTRATEGY INC
CL A NEW
594972408
662397
2266
SH
SOLE
SOLE
2266
0
0
MICROVISION INC DEL
COM NEW
594960304
166971
62536
SH
SOLE
SOLE
62536
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
22325978
147815
SH
SOLE
SOLE
147815
0
0
MIDDLEBY CORP
COM
596278101
8281119
56484
SH
SOLE
SOLE
56484
0
0
MIDDLESEX WTR CO
COM
596680108
530513
6791
SH
SOLE
SOLE
6791
0
0
MILLERKNOLL INC
COM
600544100
577263
28228
SH
SOLE
SOLE
28228
0
0
MIMEDX GROUP INC
COM
602496101
58331
17106
SH
SOLE
SOLE
17106
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
1265980
20953
SH
SOLE
SOLE
20953
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
2374761
63872
SH
SOLE
SOLE
63872
0
0
MITEK SYS INC
COM NEW
606710200
125533
13090
SH
SOLE
SOLE
13090
0
0
MKS INSTRS INC
COM
55306N104
4860896
54851
SH
SOLE
SOLE
54851
0
0
MODEL N INC
COM
607525102
502017
14999
SH
SOLE
SOLE
14999
0
0
MODERNA INC
COM
60770K107
59241334
385736
SH
SOLE
SOLE
385736
0
0
MODINE MFG CO
COM
607828100
1448485
62841
SH
SOLE
SOLE
62841
0
0
MODIVCARE INC
COM
60783X104
327660
3897
SH
SOLE
SOLE
3897
0
0
MOELIS & CO
CL A
60786M105
539813
14043
SH
SOLE
SOLE
14043
0
0
MOHAWK INDS INC
COM
608190104
6158219
61447
SH
SOLE
SOLE
61447
0
0
MOLINA HEALTHCARE INC
COM
60855R100
19412016
72571
SH
SOLE
SOLE
72571
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
11831309
228934
SH
SOLE
SOLE
228934
0
0
MOMENTIVE GLOBAL INC
COM
60878Y108
352193
37789
SH
SOLE
SOLE
37789
0
0
MONARCH CASINO & RESORT INC
COM
609027107
1153107
15551
SH
SOLE
SOLE
15551
0
0
MONDELEZ INTL INC
CL A
609207105
107550560
1542607
SH
SOLE
SOLE
1542607
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
308901
29645
SH
SOLE
SOLE
29645
0
0
MONGODB INC
CL A
60937P106
17875641
76680
SH
SOLE
SOLE
76680
0
0
MONOLITHIC PWR SYS INC
COM
609839105
26834450
53611
SH
SOLE
SOLE
53611
0
0
MONRO INC
COM
610236101
688610
13931
SH
SOLE
SOLE
13931
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
49487744
916270
SH
SOLE
SOLE
916270
0
0
MONTAUK RENEWABLES INC
COM
61218C103
129068
16400
SH
SOLE
SOLE
16400
0
0
MONTE ROSA THERAPEUTICS INC
COM
61225M102
115370
14810
SH
SOLE
SOLE
14810
0
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
331196
9285
SH
SOLE
SOLE
9285
0
0
MOODYS CORP
COM
615369105
53864722
176017
SH
SOLE
SOLE
176017
0
0
MOOG INC
CL A
615394202
916724
9099
SH
SOLE
SOLE
9099
0
0
MORGAN STANLEY
COM NEW
617446448
124777409
1421155
SH
SOLE
SOLE
1421155
0
0
MORNINGSTAR INC
COM
617700109
5408922
26641
SH
SOLE
SOLE
26641
0
0
MORPHIC HLDG INC
COM
61775R105
415734
11045
SH
SOLE
SOLE
11045
0
0
MOSAIC CO NEW
COM
61945C103
19294788
420549
SH
SOLE
SOLE
420549
0
0
MOTORCAR PTS AMER INC
COM
620071100
90217
12126
SH
SOLE
SOLE
12126
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
54181577
189360
SH
SOLE
SOLE
189360
0
0
MP MATERIALS CORP
COM CL A
553368101
1571283
55739
SH
SOLE
SOLE
55739
0
0
MR COOPER GROUP INC
COM
62482R107
812763
19838
SH
SOLE
SOLE
19838
0
0
MRC GLOBAL INC
COM
55345K103
330791
34032
SH
SOLE
SOLE
34032
0
0
MSA SAFETY INC
COM
553498106
5379117
40293
SH
SOLE
SOLE
40293
0
0
MSC INDL DIRECT INC
CL A
553530106
4070052
48453
SH
SOLE
SOLE
48453
0
0
MSCI INC
COM
55354G100
49307010
88097
SH
SOLE
SOLE
88097
0
0
MUELLER INDS INC
COM
624756102
3208357
43663
SH
SOLE
SOLE
43663
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
2665467
191210
SH
SOLE
SOLE
191210
0
0
MURPHY OIL CORP
COM
626717102
1916008
51812
SH
SOLE
SOLE
51812
0
0
MURPHY USA INC
COM
626755102
2294580
8892
SH
SOLE
SOLE
8892
0
0
MYERS INDS INC
COM
628464109
855314
39912
SH
SOLE
SOLE
39912
0
0
MYR GROUP INC DEL
COM
55405W104
653740
5188
SH
SOLE
SOLE
5188
0
0
MYRIAD GENETICS INC
COM
62855J104
583236
25107
SH
SOLE
SOLE
25107
0
0
NANO X IMAGING LTD
ORD SHS
M70700105
92320
16000
SH
SOLE
SOLE
16000
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
178883
18069
SH
SOLE
SOLE
18069
0
0
NASDAQ INC
COM
631103108
21413146
391680
SH
SOLE
SOLE
391680
0
0
NATERA INC
COM
632307104
5572598
100371
SH
SOLE
SOLE
100371
0
0
NATIONAL BEVERAGE CORP
COM
635017106
657366
12469
SH
SOLE
SOLE
12469
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
541015
16169
SH
SOLE
SOLE
16169
0
0
NATIONAL FUEL GAS CO
COM
636180101
5649166
97838
SH
SOLE
SOLE
97838
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
699322
13558
SH
SOLE
SOLE
13558
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
1727350
29746
SH
SOLE
SOLE
29746
0
0
NATIONAL INSTRS CORP
COM
636518102
6680179
127460
SH
SOLE
SOLE
127460
0
0
NATIONAL PRESTO INDS INC
COM
637215104
1486640
20622
SH
SOLE
SOLE
20622
0
0
NATIONAL RESH CORP
COM NEW
637372202
874029
20088
SH
SOLE
SOLE
20088
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
7857243
177967
SH
SOLE
SOLE
177967
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
923463
22103
SH
SOLE
SOLE
22103
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
480062
25481
SH
SOLE
SOLE
25481
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
140413
11950
SH
SOLE
SOLE
11950
0
0
NATURES SUNSHINE PRODS INC
COM
639027101
726911
71196
SH
SOLE
SOLE
71196
0
0
NAVIENT CORPORATION
COM
63938C108
1176512
73578
SH
SOLE
SOLE
73578
0
0
NBT BANCORP INC
COM
628778102
1103901
32747
SH
SOLE
SOLE
32747
0
0
NCINO INC
COM
63947X101
1437066
57993
SH
SOLE
SOLE
57993
0
0
NCR CORP NEW
COM
62886E108
3186702
135087
SH
SOLE
SOLE
135087
0
0
NEKTAR THERAPEUTICS
COM
640268108
47401
67437
SH
SOLE
SOLE
67437
0
0
NEOGEN CORP
COM
640491106
744356
40192
SH
SOLE
SOLE
40192
0
0
NEOGENOMICS INC
COM NEW
64049M209
695007
39920
SH
SOLE
SOLE
39920
0
0
NETAPP INC
COM
64110D104
18740231
293504
SH
SOLE
SOLE
293504
0
0
NETFLIX INC
COM
64110L106
167171209
483881
SH
SOLE
SOLE
483881
0
0
NETGEAR INC
COM
64111Q104
206294
11145
SH
SOLE
SOLE
11145
0
0
NETSCOUT SYS INC
COM
64115T104
714502
24939
SH
SOLE
SOLE
24939
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
11078124
109446
SH
SOLE
SOLE
109446
0
0
NEVRO CORP
COM
64157F103
418545
11578
SH
SOLE
SOLE
11578
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
732719
24897
SH
SOLE
SOLE
24897
0
0
NEW JERSEY RES CORP
COM
646025106
2555250
48031
SH
SOLE
SOLE
48031
0
0
NEW RELIC INC
COM
64829B100
4351988
57803
SH
SOLE
SOLE
57803
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
4718509
521959
SH
SOLE
SOLE
521959
0
0
NEW YORK MTG TR INC
COM
649604840
146733
14732
SH
SOLE
SOLE
14732
0
0
NEW YORK TIMES CO
CL A
650111107
6510300
167446
SH
SOLE
SOLE
167446
0
0
NEWELL BRANDS INC
COM
651229106
5518160
443582
SH
SOLE
SOLE
443582
0
0
NEWMARK GROUP INC
CL A
65158N102
250682
35407
SH
SOLE
SOLE
35407
0
0
NEWMARKET CORP
COM
651587107
1029609
2821
SH
SOLE
SOLE
2821
0
0
NEWMONT CORP
COM
651639106
46432383
947213
SH
SOLE
SOLE
947213
0
0
NEWPARK RES INC
COM PAR $.01NE
651718504
186810
48522
SH
SOLE
SOLE
48522
0
0
NEWS CORP NEW
CL A
65249B109
9003887
521360
SH
SOLE
SOLE
521360
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
430586
9860
SH
SOLE
SOLE
9860
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
3760708
21781
SH
SOLE
SOLE
21781
0
0
NEXTERA ENERGY INC
COM
65339F101
168623445
2187642
SH
SOLE
SOLE
2187642
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
1274830
73224
SH
SOLE
SOLE
73224
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
438125
55110
SH
SOLE
SOLE
55110
0
0
NGM BIOPHARMACEUTICALS INC
COM
62921N105
63868
15654
SH
SOLE
SOLE
15654
0
0
NIKE INC
CL B
654106103
167352458
1364583
SH
SOLE
SOLE
1364583
0
0
NIKOLA CORP
COM
654110105
115954
95830
SH
SOLE
SOLE
95830
0
0
NISOURCE INC
COM
65473P105
11030612
394514
SH
SOLE
SOLE
394514
0
0
NKARTA INC
COM
65487U108
48127
13557
SH
SOLE
SOLE
13557
0
0
NLIGHT INC
COM
65487K100
141634
13913
SH
SOLE
SOLE
13913
0
0
NMI HLDGS INC
CL A
629209305
527814
23637
SH
SOLE
SOLE
23637
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
735721
18640
SH
SOLE
SOLE
18640
0
0
NOODLES & CO
COM CL A
65540B105
54208
11177
SH
SOLE
SOLE
11177
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
227716
57504
SH
SOLE
SOLE
57504
0
0
NORDSON CORP
COM
655663102
13960372
62811
SH
SOLE
SOLE
62811
0
0
NORDSTROM INC
COM
655664100
2097804
128937
SH
SOLE
SOLE
128937
0
0
NORFOLK SOUTHN CORP
COM
655844108
54866236
258803
SH
SOLE
SOLE
258803
0
0
NORTHERN TR CORP
COM
665859104
20567251
233374
SH
SOLE
SOLE
233374
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
375346
31863
SH
SOLE
SOLE
31863
0
0
NORTHROP GRUMMAN CORP
COM
666807102
74026644
160328
SH
SOLE
SOLE
160328
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
781072
64927
SH
SOLE
SOLE
64927
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
468894
9859
SH
SOLE
SOLE
9859
0
0
NORTHWESTERN CORP
COM NEW
668074305
575533
9947
SH
SOLE
SOLE
9947
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
5930361
440919
SH
SOLE
SOLE
440919
0
0
NOV INC
COM
62955J103
8328075
449923
SH
SOLE
SOLE
449923
0
0
NOVAGOLD RES INC
COM NEW
66987E206
558494
89790
SH
SOLE
SOLE
89790
0
0
NOVANTA INC
COM
67000B104
1608559
10111
SH
SOLE
SOLE
10111
0
0
NOVAVAX INC
COM NEW
670002401
579438
83613
SH
SOLE
SOLE
83613
0
0
NOVOCURE LTD
ORD SHS
G6674U108
7100729
118070
SH
SOLE
SOLE
118070
0
0
NOW INC
COM
67011P100
455188
40824
SH
SOLE
SOLE
40824
0
0
NRG ENERGY INC
COM NEW
629377508
9896746
288619
SH
SOLE
SOLE
288619
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
723697
18410
SH
SOLE
SOLE
18410
0
0
NUCOR CORP
COM
670346105
46915011
303716
SH
SOLE
SOLE
303716
0
0
NURIX THERAPEUTICS INC
COM
67080M103
155054
17461
SH
SOLE
SOLE
17461
0
0
NUTANIX INC
CL A
67059N108
6266554
241114
SH
SOLE
SOLE
241114
0
0
NUVASIVE INC
COM
670704105
752379
18213
SH
SOLE
SOLE
18213
0
0
NV5 GLOBAL INC
COM
62945V109
426797
4105
SH
SOLE
SOLE
4105
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
8168905
190240
SH
SOLE
SOLE
190240
0
0
NVIDIA CORPORATION
COM
67066G104
725703290
2612605
SH
SOLE
SOLE
2612605
0
0
NVR INC
COM
62944T105
16683137
2994
SH
SOLE
SOLE
2994
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
3229001
17316
SH
SOLE
SOLE
17316
0
0
OAK STR HEALTH INC
COM
67181A107
4265244
110270
SH
SOLE
SOLE
110270
0
0
OCCIDENTAL PETE CORP
COM
674599105
60443353
968178
SH
SOLE
SOLE
968178
0
0
OCEANEERING INTL INC
COM
675232102
660050
37439
SH
SOLE
SOLE
37439
0
0
OCUGEN INC
COM
67577C105
68825
80676
SH
SOLE
SOLE
80676
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
164835
31278
SH
SOLE
SOLE
31278
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN IN
67623C109
129593
10536
SH
SOLE
SOLE
10536
0
0
OFG BANCORP
COM
67103X102
735107
29475
SH
SOLE
SOLE
29475
0
0
OGE ENERGY CORP
COM
670837103
8623764
228990
SH
SOLE
SOLE
228990
0
0
O-I GLASS INC
COM
67098H104
1304667
57449
SH
SOLE
SOLE
57449
0
0
OIL STS INTL INC
COM
678026105
288984
34692
SH
SOLE
SOLE
34692
0
0
OKTA INC
CL A
679295105
14107139
163580
SH
SOLE
SOLE
163580
0
0
OLAPLEX HLDGS INC
COM
679369108
230524
53987
SH
SOLE
SOLE
53987
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
40932157
120092
SH
SOLE
SOLE
120092
0
0
OLD NATL BANCORP IND
COM
680033107
1630642
113082
SH
SOLE
SOLE
113082
0
0
OLD REP INTL CORP
COM
680223104
6344052
254067
SH
SOLE
SOLE
254067
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
479024
34070
SH
SOLE
SOLE
34070
0
0
OLIN CORP
COM PAR $1
680665205
8237810
148429
SH
SOLE
SOLE
148429
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
3661925
63202
SH
SOLE
SOLE
63202
0
0
OLO INC
CL A
68134L109
128765
15780
SH
SOLE
SOLE
15780
0
0
OMEGA FLEX INC
COM
682095104
201149
1805
SH
SOLE
SOLE
1805
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
6999088
255348
SH
SOLE
SOLE
255348
0
0
OMNIAB INC
COM
68218J103
73390
19943
SH
SOLE
SOLE
19943
0
0
OMNICELL COM
COM
68213N109
860102
14660
SH
SOLE
SOLE
14660
0
0
OMNICOM GROUP INC
COM
681919106
20899801
221537
SH
SOLE
SOLE
221537
0
0
ON SEMICONDUCTOR CORP
COM
682189105
44589945
541666
SH
SOLE
SOLE
541666
0
0
ONE GAS INC
COM
68235P108
1168246
14745
SH
SOLE
SOLE
14745
0
0
ONE LIBERTY PPTYS INC
COM
682406103
219440
9570
SH
SOLE
SOLE
9570
0
0
ONEMAIN HLDGS INC
COM
68268W103
3135336
84556
SH
SOLE
SOLE
84556
0
0
ONEOK INC NEW
COM
682680103
33118128
521217
SH
SOLE
SOLE
521217
0
0
ONESPAN INC
COM
68287N100
296748
16957
SH
SOLE
SOLE
16957
0
0
ONTO INNOVATION INC
COM
683344105
1563297
17789
SH
SOLE
SOLE
17789
0
0
OOMA INC
COM
683416101
190615
15237
SH
SOLE
SOLE
15237
0
0
OPEN LENDING CORP
COM CL A
68373J104
76546
10873
SH
SOLE
SOLE
10873
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
803815
456713
SH
SOLE
SOLE
456713
0
0
OPKO HEALTH INC
COM
68375N103
256989
176020
SH
SOLE
SOLE
176020
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
1085168
34157
SH
SOLE
SOLE
34157
0
0
ORACLE CORP
COM
68389X105
162957428
1753739
SH
SOLE
SOLE
1753739
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
206474
34128
SH
SOLE
SOLE
34128
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
61913565
72927
SH
SOLE
SOLE
72927
0
0
ORGANON & CO
COMMON STOCK
68622V106
6536890
277929
SH
SOLE
SOLE
277929
0
0
ORION OFFICE REIT INC
COM
68629Y103
123789
18476
SH
SOLE
SOLE
18476
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
1218464
14374
SH
SOLE
SOLE
14374
0
0
ORTHOFIX MED INC
COM
68752M108
227164
13562
SH
SOLE
SOLE
13562
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
271099
6121
SH
SOLE
SOLE
6121
0
0
OSHKOSH CORP
COM
688239201
5716878
68729
SH
SOLE
SOLE
68729
0
0
OSI SYSTEMS INC
COM
671044105
380165
3714
SH
SOLE
SOLE
3714
0
0
OTIS WORLDWIDE CORP
COM
68902V107
40299142
477478
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SOLE
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477478
0
0
OTTER TAIL CORP
COM
689648103
2977452
41199
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SOLE
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41199
0
0
OUTFRONT MEDIA INC
COM
69007J106
804846
49590
SH
SOLE
SOLE
49590
0
0
OUTSET MED INC
COM
690145107
346693
18842
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SOLE
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18842
0
0
OVERSTOCK COM INC DEL
COM
690370101
307091
15150
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SOLE
SOLE
15150
0
0
OVINTIV INC
COM
69047Q102
8125685
225213
SH
SOLE
SOLE
225213
0
0
OWENS & MINOR INC NEW
COM
690732102
371040
25501
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SOLE
SOLE
25501
0
0
OWENS CORNING NEW
COM
690742101
10763704
112356
SH
SOLE
SOLE
112356
0
0
OXFORD INDS INC
COM
691497309
253944
2405
SH
SOLE
SOLE
2405
0
0
PACCAR INC
COM
693718108
44720295
610934
SH
SOLE
SOLE
610934
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
823350
71101
SH
SOLE
SOLE
71101
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
459743
19140
SH
SOLE
SOLE
19140
0
0
PACIRA BIOSCIENCES INC
COM
695127100
628964
15412
SH
SOLE
SOLE
15412
0
0
PACKAGING CORP AMER
COM
695156109
15126777
108959
SH
SOLE
SOLE
108959
0
0
PACWEST BANCORP DEL
COM
695263103
1221221
125511
SH
SOLE
SOLE
125511
0
0
PAGERDUTY INC
COM
69553P100
1071717
30638
SH
SOLE
SOLE
30638
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
16433206
1944758
SH
SOLE
SOLE
1944758
0
0
PALO ALTO NETWORKS INC
COM
697435105
65524507
328049
SH
SOLE
SOLE
328049
0
0
PALOMAR HLDGS INC
COM
69753M105
476983
8641
SH
SOLE
SOLE
8641
0
0
PAPA JOHNS INTL INC
COM
698813102
783618
10458
SH
SOLE
SOLE
10458
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
512781
17561
SH
SOLE
SOLE
17561
0
0
PAR TECHNOLOGY CORP
COM
698884103
278880
8212
SH
SOLE
SOLE
8212
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
15160068
679519
SH
SOLE
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679519
0
0
PARAMOUNT GROUP INC
COM
69924R108
132140
28978
SH
SOLE
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28978
0
0
PARK AEROSPACE CORP
COM
70014A104
197931
14716
SH
SOLE
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14716
0
0
PARK HOTELS & RESORTS INC
COM
700517105
3403685
275379
SH
SOLE
SOLE
275379
0
0
PARKER-HANNIFIN CORP
COM
701094104
41587563
123732
SH
SOLE
SOLE
123732
0
0
PATHWARD FINANCIAL INC
COM
59100U108
454855
10963
SH
SOLE
SOLE
10963
0
0
PATRICK INDS INC
COM
703343103
278406
4046
SH
SOLE
SOLE
4046
0
0
PATTERSON COS INC
COM
703395103
2517531
94043
SH
SOLE
SOLE
94043
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
935263
79937
SH
SOLE
SOLE
79937
0
0
PAYCHEX INC
COM
704326107
43403827
378775
SH
SOLE
SOLE
378775
0
0
PAYCOM SOFTWARE INC
COM
70432V102
18561026
61054
SH
SOLE
SOLE
61054
0
0
PAYCOR HCM INC
COM
70435P102
242128
9130
SH
SOLE
SOLE
9130
0
0
PAYLOCITY HLDG CORP
COM
70438V106
9364526
47110
SH
SOLE
SOLE
47110
0
0
PAYONEER GLOBAL INC
COM
70451X104
269035
42840
SH
SOLE
SOLE
42840
0
0
PAYPAL HLDGS INC
COM
70450Y103
96516702
1270960
SH
SOLE
SOLE
1270960
0
0
PBF ENERGY INC
CL A
69318G106
1353612
31218
SH
SOLE
SOLE
31218
0
0
PC CONNECTION INC
COM
69318J100
574723
12783
SH
SOLE
SOLE
12783
0
0
PDC ENERGY INC
COM
69327R101
4542018
70770
SH
SOLE
SOLE
70770
0
0
PDF SOLUTIONS INC
COM
693282105
595593
14047
SH
SOLE
SOLE
14047
0
0
PEABODY ENERGY CORP
COM
704551100
896794
35031
SH
SOLE
SOLE
35031
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
599747
42717
SH
SOLE
SOLE
42717
0
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
435163
29186
SH
SOLE
SOLE
29186
0
0
PEGASYSTEMS INC
COM
705573103
2401747
49541
SH
SOLE
SOLE
49541
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
3471049
306089
SH
SOLE
SOLE
306089
0
0
PENN ENTERTAINMENT INC
COM
707569109
5487605
185017
SH
SOLE
SOLE
185017
0
0
PENNANT GROUP INC
COM
70805E109
202890
14208
SH
SOLE
SOLE
14208
0
0
PENNYMAC MTG INVT TR
COM
70931T103
477985
38766
SH
SOLE
SOLE
38766
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
4320384
30466
SH
SOLE
SOLE
30466
0
0
PENTAIR PLC
SHS
G7S00T104
10233516
185155
SH
SOLE
SOLE
185155
0
0
PENUMBRA INC
COM
70975L107
11579012
41548
SH
SOLE
SOLE
41548
0
0
PEOPLES BANCORP INC
COM
709789101
394928
15337
SH
SOLE
SOLE
15337
0
0
PEPSICO INC
COM
713448108
276002200
1514000
SH
SOLE
SOLE
1514000
0
0
PERDOCEO ED CORP
COM
71363P106
2021981
150557
SH
SOLE
SOLE
150557
0
0
PERFICIENT INC
COM
71375U101
856246
11861
SH
SOLE
SOLE
11861
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
6252310
103618
SH
SOLE
SOLE
103618
0
0
PERIMETER SOLUTIONS SA
COMMON STOCK
L7579L106
169114
20930
SH
SOLE
SOLE
20930
0
0
PERKINELMER INC
COM
714046109
17501036
131330
SH
SOLE
SOLE
131330
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
738854
70367
SH
SOLE
SOLE
70367
0
0
PERRIGO CO PLC
SHS
G97822103
5078761
141588
SH
SOLE
SOLE
141588
0
0
PETMED EXPRESS INC
COM
716382106
600279
36963
SH
SOLE
SOLE
36963
0
0
PFIZER INC
COM
717081103
260746272
6390840
SH
SOLE
SOLE
6390840
0
0
PG&E CORP
COM
69331C108
29326801
1813655
SH
SOLE
SOLE
1813655
0
0
PGT INNOVATIONS INC
COM
69336V101
294666
11735
SH
SOLE
SOLE
11735
0
0
PHATHOM PHARMACEUTICALS INC
COM
71722W107
80168
11228
SH
SOLE
SOLE
11228
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
1199311
78284
SH
SOLE
SOLE
78284
0
0
PHILIP MORRIS INTL INC
COM
718172109
169978219
1747848
SH
SOLE
SOLE
1747848
0
0
PHILLIPS 66
COM
718546104
56435305
556671
SH
SOLE
SOLE
556671
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
388178
11900
SH
SOLE
SOLE
11900
0
0
PHOTRONICS INC
COM
719405102
378720
22842
SH
SOLE
SOLE
22842
0
0
PHREESIA INC
COM
71944F106
604114
18709
SH
SOLE
SOLE
18709
0
0
PHYSICIANS RLTY TR
COM
71943U104
1505855
100861
SH
SOLE
SOLE
100861
0
0
PIEDMONT LITHIUM INC
COM
72016P105
318265
5300
SH
SOLE
SOLE
5300
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
555362
76077
SH
SOLE
SOLE
76077
0
0
PILGRIMS PRIDE CORP
COM
72147K108
1256332
54199
SH
SOLE
SOLE
54199
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
4366520
79161
SH
SOLE
SOLE
79161
0
0
PINNACLE WEST CAP CORP
COM
723484101
9504521
119946
SH
SOLE
SOLE
119946
0
0
PINTEREST INC
CL A
72352L106
18763697
688071
SH
SOLE
SOLE
688071
0
0
PIONEER NAT RES CO
COM
723787107
55290219
270712
SH
SOLE
SOLE
270712
0
0
PIPER SANDLER COMPANIES
COM
724078100
733802
5294
SH
SOLE
SOLE
5294
0
0
PITNEY BOWES INC
COM
724479100
278473
71587
SH
SOLE
SOLE
71587
0
0
PJT PARTNERS INC
COM CL A
69343T107
687321
9521
SH
SOLE
SOLE
9521
0
0
PLANET FITNESS INC
CL A
72703H101
7176708
92400
SH
SOLE
SOLE
92400
0
0
PLANET LABS PBC
COM CL A
72703X106
101708
25880
SH
SOLE
SOLE
25880
0
0
PLAYTIKA HLDG CORP
COM
72815L107
506160
44952
SH
SOLE
SOLE
44952
0
0
PLEXUS CORP
COM
729132100
929062
9522
SH
SOLE
SOLE
9522
0
0
PLUG POWER INC
COM NEW
72919P202
7034203
600188
SH
SOLE
SOLE
600188
0
0
PNC FINL SVCS GROUP INC
COM
693475105
52092698
409856
SH
SOLE
SOLE
409856
0
0
PNM RES INC
COM
69349H107
791585
16261
SH
SOLE
SOLE
16261
0
0
POINT BIOPHARMA GLOBAL INC
COM
730541109
102434
14090
SH
SOLE
SOLE
14090
0
0
POLARIS INC
COM
731068102
6615563
59799
SH
SOLE
SOLE
59799
0
0
POLYMET MNG CORP
COM NEW
731916409
63182
29387
SH
SOLE
SOLE
29387
0
0
POLYMET MNG CORP
RIGHT 04/04/20
731916144
79
29387
SH
SOLE
SOLE
29387
0
0
POOL CORP
COM
73278L105
13798277
40294
SH
SOLE
SOLE
40294
0
0
POPULAR INC
COM NEW
733174700
5341369
93039
SH
SOLE
SOLE
93039
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
1423139
29109
SH
SOLE
SOLE
29109
0
0
POST HLDGS INC
COM
737446104
6022729
67016
SH
SOLE
SOLE
67016
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
1310661
26478
SH
SOLE
SOLE
26478
0
0
POWELL INDS INC
COM
739128106
262993
6175
SH
SOLE
SOLE
6175
0
0
POWER INTEGRATIONS INC
COM
739276103
3601009
42545
SH
SOLE
SOLE
42545
0
0
PPG INDS INC
COM
693506107
36620022
274143
SH
SOLE
SOLE
274143
0
0
PPL CORP
COM
69351T106
24589649
884838
SH
SOLE
SOLE
884838
0
0
PRA GROUP INC
COM
69354N106
2102944
53977
SH
SOLE
SOLE
53977
0
0
PRAXIS PRECISION MEDICINES I
COM
74006W108
16885
20871
SH
SOLE
SOLE
20871
0
0
PRECIGEN INC
COM
74017N105
37609
35480
SH
SOLE
SOLE
35480
0
0
PREMIER INC
CL A
74051N102
3508131
108376
SH
SOLE
SOLE
108376
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
1579591
25221
SH
SOLE
SOLE
25221
0
0
PRICE T ROWE GROUP INC
COM
74144T108
29105169
257796
SH
SOLE
SOLE
257796
0
0
PRICESMART INC
COM
741511109
673628
9424
SH
SOLE
SOLE
9424
0
0
PRIMERICA INC
COM
74164M108
5590911
32460
SH
SOLE
SOLE
32460
0
0
PRIMO WATER CORPORATION
COM
74167P108
603501
39316
SH
SOLE
SOLE
39316
0
0
PRIMORIS SVCS CORP
COM
74164F103
470981
19099
SH
SOLE
SOLE
19099
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
22064790
296889
SH
SOLE
SOLE
296889
0
0
PRIORITY TECHNOLOGY HLDGS IN
COM
74275G107
91078
25370
SH
SOLE
SOLE
25370
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
365004
13220
SH
SOLE
SOLE
13220
0
0
PROASSURANCE CORP
COM
74267C106
463737
25094
SH
SOLE
SOLE
25094
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
2980562
47590
SH
SOLE
SOLE
47590
0
0
PROCTER AND GAMBLE CO
COM
742718109
388654247
2613856
SH
SOLE
SOLE
2613856
0
0
PROG HOLDINGS INC
COM NPV
74319R101
485292
20399
SH
SOLE
SOLE
20399
0
0
PROGRESS SOFTWARE CORP
COM
743312100
1959907
34115
SH
SOLE
SOLE
34115
0
0
PROGRESSIVE CORP
COM
743315103
91917766
642512
SH
SOLE
SOLE
642512
0
0
PROGYNY INC
COM
74340E103
550151
17128
SH
SOLE
SOLE
17128
0
0
PROLOGIS INC.
COM
74340W103
126385397
1012947
SH
SOLE
SOLE
1012947
0
0
PROMETHEUS BIOSCIENCES INC
COM
74349U108
1091874
10174
SH
SOLE
SOLE
10174
0
0
PROPETRO HLDG CORP
COM
74347M108
177147
24638
SH
SOLE
SOLE
24638
0
0
PROS HOLDINGS INC
COM
74346Y103
400369
14612
SH
SOLE
SOLE
14612
0
0
PROSPERITY BANCSHARES INC
COM
743606105
4971616
80813
SH
SOLE
SOLE
80813
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
260429
11323
SH
SOLE
SOLE
11323
0
0
PROTHENA CORP PLC
SHS
G72800108
547032
11286
SH
SOLE
SOLE
11286
0
0
PROTO LABS INC
COM
743713109
396772
11969
SH
SOLE
SOLE
11969
0
0
PROVENTION BIO INC
COM
74374N102
378105
15689
SH
SOLE
SOLE
15689
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
1484187
77382
SH
SOLE
SOLE
77382
0
0
PRUDENTIAL FINL INC
COM
744320102
33616849
406295
SH
SOLE
SOLE
406295
0
0
PTC INC
COM
69370C100
14844546
115765
SH
SOLE
SOLE
115765
0
0
PTC THERAPEUTICS INC
COM
69366J200
1070572
22101
SH
SOLE
SOLE
22101
0
0
PUBLIC STORAGE
COM
74460D109
59268991
196164
SH
SOLE
SOLE
196164
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
37763391
604698
SH
SOLE
SOLE
604698
0
0
PULTE GROUP INC
COM
745867101
17340864
297544
SH
SOLE
SOLE
297544
0
0
PURE CYCLE CORP
COM NEW
746228303
172585
18263
SH
SOLE
SOLE
18263
0
0
PURE STORAGE INC
CL A
74624M102
6517422
255485
SH
SOLE
SOLE
255485
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
265363
37909
SH
SOLE
SOLE
37909
0
0
PVH CORPORATION
COM
693656100
6704119
75192
SH
SOLE
SOLE
75192
0
0
Q2 HLDGS INC
COM
74736L109
500795
20341
SH
SOLE
SOLE
20341
0
0
QIAGEN NV
SHS NEW
N72482123
11012360
239764
SH
SOLE
SOLE
239764
0
0
QORVO INC
COM
74736K101
13561830
133522
SH
SOLE
SOLE
133522
0
0
QUAKER HOUGHTON
COM
747316107
441429
2230
SH
SOLE
SOLE
2230
0
0
QUALCOMM INC
COM
747525103
161829998
1268459
SH
SOLE
SOLE
1268459
0
0
QUALYS INC
COM
74758T303
2398739
18449
SH
SOLE
SOLE
18449
0
0
QUANEX BLDG PRODS CORP
COM
747619104
659400
30627
SH
SOLE
SOLE
30627
0
0
QUANTA SVCS INC
COM
74762E102
27225143
163377
SH
SOLE
SOLE
163377
0
0
QUANTERIX CORP
COM
74766Q101
161623
14341
SH
SOLE
SOLE
14341
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
2160166
264079
SH
SOLE
SOLE
264079
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
21337449
150816
SH
SOLE
SOLE
150816
0
0
QUIDELORTHO CORP
COM
219798105
3946509
44298
SH
SOLE
SOLE
44298
0
0
QUINSTREET INC
COM
74874Q100
341316
21507
SH
SOLE
SOLE
21507
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
127389
38838
SH
SOLE
SOLE
38838
0
0
QURATE RETAIL INC
COM SER A
74915M100
147878
149704
SH
SOLE
SOLE
149704
0
0
R1 RCM INC
COM
77634L105
457425
30495
SH
SOLE
SOLE
30495
0
0
RADIAN GROUP INC
COM
750236101
1314552
59482
SH
SOLE
SOLE
59482
0
0
RADIANT LOGISTICS INC
COM
75025X100
406465
61961
SH
SOLE
SOLE
61961
0
0
RADNET INC
COM
750491102
342185
13671
SH
SOLE
SOLE
13671
0
0
RALPH LAUREN CORP
CL A
751212101
5170698
44319
SH
SOLE
SOLE
44319
0
0
RAMBUS INC DEL
COM
750917106
1801430
35143
SH
SOLE
SOLE
35143
0
0
RANGE RES CORP
COM
75281A109
4228027
159729
SH
SOLE
SOLE
159729
0
0
RAPID7 INC
COM
753422104
914573
19921
SH
SOLE
SOLE
19921
0
0
RAYMOND JAMES FINL INC
COM
754730109
21016622
225331
SH
SOLE
SOLE
225331
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
163578
26089
SH
SOLE
SOLE
26089
0
0
RAYONIER INC
COM
754907103
5282087
158812
SH
SOLE
SOLE
158812
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
157021353
1603404
SH
SOLE
SOLE
1603404
0
0
RBC BEARINGS INC
COM
75524B104
1618637
6955
SH
SOLE
SOLE
6955
0
0
REALTY INCOME CORP
COM
756109104
41879785
661399
SH
SOLE
SOLE
661399
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
791640
8707
SH
SOLE
SOLE
8707
0
0
RECURSION PHARMACEUTICALS IN
CL A
75629V104
253060
37940
SH
SOLE
SOLE
37940
0
0
RED ROCK RESORTS INC
CL A
75700L108
510728
11459
SH
SOLE
SOLE
11459
0
0
REDFIN CORP
COM
75737F108
358432
39562
SH
SOLE
SOLE
39562
0
0
REDWOOD TRUST INC
COM
758075402
401643
59591
SH
SOLE
SOLE
59591
0
0
REGAL REXNORD CORPORATION
COM
758750103
8015136
56954
SH
SOLE
SOLE
56954
0
0
REGENCY CTRS CORP
COM
758849103
11444759
187067
SH
SOLE
SOLE
187067
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
101988966
124124
SH
SOLE
SOLE
124124
0
0
REGENXBIO INC
COM
75901B107
292821
15485
SH
SOLE
SOLE
15485
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
23228100
1251514
SH
SOLE
SOLE
1251514
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
8948024
67400
SH
SOLE
SOLE
67400
0
0
RELAY THERAPEUTICS INC
COM
75943R102
415324
25217
SH
SOLE
SOLE
25217
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
13213638
51467
SH
SOLE
SOLE
51467
0
0
RELMADA THERAPEUTICS INC
COM
75955J402
34126
15100
SH
SOLE
SOLE
15100
0
0
REMITLY GLOBAL INC
COM
75960P104
308999
18230
SH
SOLE
SOLE
18230
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
9697056
48403
SH
SOLE
SOLE
48403
0
0
RENASANT CORP
COM
75970E107
655268
21428
SH
SOLE
SOLE
21428
0
0
REPAY HLDGS CORP
COM CL A
76029L100
85771
13055
SH
SOLE
SOLE
13055
0
0
REPLIGEN CORP
COM
759916109
10780933
64035
SH
SOLE
SOLE
64035
0
0
REPLIMUNE GROUP INC
COM
76029N106
203161
11504
SH
SOLE
SOLE
11504
0
0
REPUBLIC BANCORP INC KY
CL A
760281204
558888
13172
SH
SOLE
SOLE
13172
0
0
REPUBLIC SVCS INC
COM
760759100
32321772
239031
SH
SOLE
SOLE
239031
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
990666
54194
SH
SOLE
SOLE
54194
0
0
RESMED INC
COM
761152107
37585692
171632
SH
SOLE
SOLE
171632
0
0
RESOURCES CONNECTION INC
COM
76122Q105
825380
48381
SH
SOLE
SOLE
48381
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
640694
45895
SH
SOLE
SOLE
45895
0
0
REVANCE THERAPEUTICS INC
COM
761330109
753102
23381
SH
SOLE
SOLE
23381
0
0
REVOLUTION MEDICINES INC
COM
76155X100
438074
20225
SH
SOLE
SOLE
20225
0
0
REX AMERICAN RES CORP
COM
761624105
511017
17874
SH
SOLE
SOLE
17874
0
0
REXFORD INDL RLTY INC
COM
76169C100
6323735
106014
SH
SOLE
SOLE
106014
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
1244376
45250
SH
SOLE
SOLE
45250
0
0
RH
COM
74967X103
4355648
17884
SH
SOLE
SOLE
17884
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
128055
37443
SH
SOLE
SOLE
37443
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
107717
81604
SH
SOLE
SOLE
81604
0
0
RINGCENTRAL INC
CL A
76680R206
2827436
92189
SH
SOLE
SOLE
92189
0
0
RIOT PLATFORMS INC
COM
767292105
336893
33723
SH
SOLE
SOLE
33723
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
4106608
72955
SH
SOLE
SOLE
72955
0
0
RITE AID CORP
COM
767754872
46509
20763
SH
SOLE
SOLE
20763
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
3567240
445905
SH
SOLE
SOLE
445905
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
8515749
550113
SH
SOLE
SOLE
550113
0
0
RLI CORP
COM
749607107
1928923
14513
SH
SOLE
SOLE
14513
0
0
RLJ LODGING TR
COM
74965L101
579089
54631
SH
SOLE
SOLE
54631
0
0
RMR GROUP INC
CL A
74967R106
864241
32936
SH
SOLE
SOLE
32936
0
0
ROBERT HALF INTL INC
COM
770323103
10215550
126791
SH
SOLE
SOLE
126791
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
4520296
465530
SH
SOLE
SOLE
465530
0
0
ROBLOX CORP
CL A
771049103
20853583
463619
SH
SOLE
SOLE
463619
0
0
ROCKET COS INC
COM CL A
77311W101
923277
101907
SH
SOLE
SOLE
101907
0
0
ROCKET LAB USA INC
COM
773122106
81527
20180
SH
SOLE
SOLE
20180
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
282474
16490
SH
SOLE
SOLE
16490
0
0
ROCKWELL AUTOMATION INC
COM
773903109
37391400
127420
SH
SOLE
SOLE
127420
0
0
ROGERS CORP
COM
775133101
795414
4867
SH
SOLE
SOLE
4867
0
0
ROKU INC
COM CL A
77543R102
9956394
151267
SH
SOLE
SOLE
151267
0
0
ROLLINS INC
COM
775711104
9379648
249924
SH
SOLE
SOLE
249924
0
0
ROPER TECHNOLOGIES INC
COM
776696106
51945453
117873
SH
SOLE
SOLE
117873
0
0
ROSS STORES INC
COM
778296103
40512899
381729
SH
SOLE
SOLE
381729
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
16239784
248695
SH
SOLE
SOLE
248695
0
0
ROYAL GOLD INC
COM
780287108
9318755
71843
SH
SOLE
SOLE
71843
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
10899435
302510
SH
SOLE
SOLE
302510
0
0
RPC INC
COM
749660106
295588
38438
SH
SOLE
SOLE
38438
0
0
RPM INTL INC
COM
749685103
12680073
145347
SH
SOLE
SOLE
145347
0
0
RPT REALTY
SH BEN INT
74971D101
671292
70588
SH
SOLE
SOLE
70588
0
0
RUSH ENTERPRISES INC
CL A
781846209
1025006
18773
SH
SOLE
SOLE
18773
0
0
RUSH ENTERPRISES INC
CL B
781846308
1456225
24315
SH
SOLE
SOLE
24315
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
1062473
64706
SH
SOLE
SOLE
64706
0
0
RXO INC
COMMON STOCK
74982T103
2137755
108847
SH
SOLE
SOLE
108847
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
1192714
29640
SH
SOLE
SOLE
29640
0
0
RYDER SYS INC
COM
783549108
4399799
49303
SH
SOLE
SOLE
49303
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1442320
16074
SH
SOLE
SOLE
16074
0
0
S & T BANCORP INC
COM
783859101
765367
24336
SH
SOLE
SOLE
24336
0
0
S&P GLOBAL INC
COM
78409V104
124711583
361724
SH
SOLE
SOLE
361724
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
901842
78421
SH
SOLE
SOLE
78421
0
0
SABRE CORP
COM
78573M104
446795
104148
SH
SOLE
SOLE
104148
0
0
SAFEHOLD INC
COM
78646V107
759701
25867
SH
SOLE
SOLE
25867
0
0
SAFETY INS GROUP INC
COM
78648T100
383629
5148
SH
SOLE
SOLE
5148
0
0
SAGE THERAPEUTICS INC
COM
78667J108
698382
16644
SH
SOLE
SOLE
16644
0
0
SAIA INC
COM
78709Y105
1948909
7163
SH
SOLE
SOLE
7163
0
0
SALESFORCE INC
COM
79466L302
209908845
1050700
SH
SOLE
SOLE
1050700
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
726168
46609
SH
SOLE
SOLE
46609
0
0
SANA BIOTECHNOLOGY INC
COM
799566104
55518
16978
SH
SOLE
SOLE
16978
0
0
SANDY SPRING BANCORP INC
COM
800363103
659996
25404
SH
SOLE
SOLE
25404
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
625909
6458
SH
SOLE
SOLE
6458
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
109727
62345
SH
SOLE
SOLE
62345
0
0
SANMINA CORPORATION
COM
801056102
1218092
19972
SH
SOLE
SOLE
19972
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
1612884
74258
SH
SOLE
SOLE
74258
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
12284375
89127
SH
SOLE
SOLE
89127
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
35609948
136400
SH
SOLE
SOLE
136400
0
0
SCANSOURCE INC
COM
806037107
343059
11270
SH
SOLE
SOLE
11270
0
0
SCHLUMBERGER LTD
COM STK
806857108
75347977
1534582
SH
SOLE
SOLE
1534582
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
414893
15510
SH
SOLE
SOLE
15510
0
0
SCHNITZER STEEL INDS INC
CL A
806882106
324964
10449
SH
SOLE
SOLE
10449
0
0
SCHOLASTIC CORP
COM
807066105
342816
10018
SH
SOLE
SOLE
10018
0
0
SCHRODINGER INC
COM
80810D103
528232
20062
SH
SOLE
SOLE
20062
0
0
SCHWAB CHARLES CORP
COM
808513105
86754585
1656254
SH
SOLE
SOLE
1656254
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
5879889
54717
SH
SOLE
SOLE
54717
0
0
SCILEX HOLDING CO
COM
80880W106
116596
14219
SH
SOLE
SOLE
14219
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
830122
14742
SH
SOLE
SOLE
14742
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
3107545
44559
SH
SOLE
SOLE
44559
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
292086
31040
SH
SOLE
SOLE
31040
0
0
SEA LTD
SPONSORD ADS
81141R100
1871557
21624
SH
SOLE
SOLE
21624
0
0
SEABOARD CORP DEL
COM
811543107
3547580
941
SH
SOLE
SOLE
941
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
3478706
52612
SH
SOLE
SOLE
52612
0
0
SEAGEN INC
COM
81181C104
30862300
152429
SH
SOLE
SOLE
152429
0
0
SEALED AIR CORP NEW
COM
81211K100
8330599
181455
SH
SOLE
SOLE
181455
0
0
SEAWORLD ENTMT INC
COM
81282V100
953064
15545
SH
SOLE
SOLE
15545
0
0
SEER INC
COM CL A
81578P106
71904
18628
SH
SOLE
SOLE
18628
0
0
SEI INVTS CO
COM
784117103
8703114
151227
SH
SOLE
SOLE
151227
0
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
111854
16071
SH
SOLE
SOLE
16071
0
0
SELECT MED HLDGS CORP
COM
81619Q105
1085752
42002
SH
SOLE
SOLE
42002
0
0
SELECTIVE INS GROUP INC
COM
816300107
3412624
35798
SH
SOLE
SOLE
35798
0
0
SEMPRA
COM
816851109
54998206
363841
SH
SOLE
SOLE
363841
0
0
SEMTECH CORP
COM
816850101
603693
25008
SH
SOLE
SOLE
25008
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
7910213
158141
SH
SOLE
SOLE
158141
0
0
SENSEONICS HLDGS INC
COM
81727U105
121297
170841
SH
SOLE
SOLE
170841
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
1367668
17864
SH
SOLE
SOLE
17864
0
0
SENTINELONE INC
CL A
81730H109
2323939
142050
SH
SOLE
SOLE
142050
0
0
SERES THERAPEUTICS INC
COM
81750R102
164475
29008
SH
SOLE
SOLE
29008
0
0
SERVICE CORP INTL
COM
817565104
11809320
171697
SH
SOLE
SOLE
171697
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
544254
54644
SH
SOLE
SOLE
54644
0
0
SERVICENOW INC
COM
81762P102
108217487
232866
SH
SOLE
SOLE
232866
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
389676
7133
SH
SOLE
SOLE
7133
0
0
SFL CORPORATION LTD
SHS
G7738W106
1132628
119224
SH
SOLE
SOLE
119224
0
0
SHAKE SHACK INC
CL A
819047101
721204
12997
SH
SOLE
SOLE
12997
0
0
SHARECARE INC
COM CL A
81948W104
56047
39470
SH
SOLE
SOLE
39470
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
408359
21470
SH
SOLE
SOLE
21470
0
0
SHERWIN WILLIAMS CO
COM
824348106
60714424
270118
SH
SOLE
SOLE
270118
0
0
SHIFT4 PMTS INC
CL A
82452J109
3286157
43353
SH
SOLE
SOLE
43353
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
861849
37817
SH
SOLE
SOLE
37817
0
0
SHOCKWAVE MED INC
COM
82489T104
2197572
10135
SH
SOLE
SOLE
10135
0
0
SHOE CARNIVAL INC
COM
824889109
234544
9144
SH
SOLE
SOLE
9144
0
0
SHUTTERSTOCK INC
COM
825690100
730864
10067
SH
SOLE
SOLE
10067
0
0
SIGHT SCIENCES INC
COM
82657M105
97713
11180
SH
SOLE
SOLE
11180
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
1034707
13303
SH
SOLE
SOLE
13303
0
0
SILGAN HLDGS INC
COM
827048109
4769331
88864
SH
SOLE
SOLE
88864
0
0
SILICON LABORATORIES INC
COM
826919102
1461476
8347
SH
SOLE
SOLE
8347
0
0
SILK RD MED INC
COM
82710M100
472103
12065
SH
SOLE
SOLE
12065
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
798366
45647
SH
SOLE
SOLE
45647
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
39777791
355254
SH
SOLE
SOLE
355254
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
1201014
30199
SH
SOLE
SOLE
30199
0
0
SIMPSON MFG INC
COM
829073105
1677602
15301
SH
SOLE
SOLE
15301
0
0
SIMULATIONS PLUS INC
COM
829214105
252084
5737
SH
SOLE
SOLE
5737
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
350630
20433
SH
SOLE
SOLE
20433
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
4174387
1051483
SH
SOLE
SOLE
1051483
0
0
SITE CTRS CORP
COM
82981J109
2624482
213720
SH
SOLE
SOLE
213720
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
7707423
56312
SH
SOLE
SOLE
56312
0
0
SITIME CORP
COM
82982T106
587979
4134
SH
SOLE
SOLE
4134
0
0
SITIO ROYALTIES CORP
CLASS A COM
82983N108
211287
9349
SH
SOLE
SOLE
9349
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
2256194
84470
SH
SOLE
SOLE
84470
0
0
SJW GROUP
COM
784305104
1621797
21303
SH
SOLE
SOLE
21303
0
0
SKECHERS U S A INC
CL A
830566105
6752164
142091
SH
SOLE
SOLE
142091
0
0
SKILLZ INC
COM
83067L109
54172
91322
SH
SOLE
SOLE
91322
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
1244756
16546
SH
SOLE
SOLE
16546
0
0
SKYWEST INC
COM
830879102
393695
17758
SH
SOLE
SOLE
17758
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
23762824
201414
SH
SOLE
SOLE
201414
0
0
SL GREEN RLTY CORP
COM
78440X887
2020928
85924
SH
SOLE
SOLE
85924
0
0
SLEEP NUMBER CORP
COM
83125X103
282174
9279
SH
SOLE
SOLE
9279
0
0
SLM CORP
COM
78442P106
3941247
318099
SH
SOLE
SOLE
318099
0
0
SM ENERGY CO
COM
78454L100
1168837
41507
SH
SOLE
SOLE
41507
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
194502
11282
SH
SOLE
SOLE
11282
0
0
SMARTSHEET INC
COM CL A
83200N103
6160130
128873
SH
SOLE
SOLE
128873
0
0
SMITH & WESSON BRANDS INC
COM
831754106
340286
27643
SH
SOLE
SOLE
27643
0
0
SMITH A O CORP
COM
831865209
9883886
142934
SH
SOLE
SOLE
142934
0
0
SMUCKER J M CO
COM NEW
832696405
20303248
129016
SH
SOLE
SOLE
129016
0
0
SNAP INC
CL A
83304A106
1240431
110654
SH
SOLE
SOLE
110654
0
0
SNAP ON INC
COM
833034101
13812014
55944
SH
SOLE
SOLE
55944
0
0
SNOWFLAKE INC
CL A
833445109
52277309
338825
SH
SOLE
SOLE
338825
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
3012723
496330
SH
SOLE
SOLE
496330
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1010330
3324
SH
SOLE
SOLE
3324
0
0
SOLARIS OILFIELD INFRASTRUCT
COM CL A
83418M103
106741
12499
SH
SOLE
SOLE
12499
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
450913
8298
SH
SOLE
SOLE
8298
0
0
SONOCO PRODS CO
COM
835495102
6786250
111250
SH
SOLE
SOLE
111250
0
0
SONOS INC
COM
83570H108
586952
29916
SH
SOLE
SOLE
29916
0
0
SOTERA HEALTH CO
COM
83601L102
609960
34057
SH
SOLE
SOLE
34057
0
0
SOUTHERN CO
COM
842587107
84780795
1218465
SH
SOLE
SOLE
1218465
0
0
SOUTHERN COPPER CORP
COM
84265V105
6283686
82409
SH
SOLE
SOLE
82409
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
797730
24028
SH
SOLE
SOLE
24028
0
0
SOUTHSTATE CORPORATION
COM
840441109
872436
12243
SH
SOLE
SOLE
12243
0
0
SOUTHWEST AIRLS CO
COM
844741108
20129276
618601
SH
SOLE
SOLE
618601
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
799110
12796
SH
SOLE
SOLE
12796
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
3743015
748603
SH
SOLE
SOLE
748603
0
0
SP PLUS CORP
COM
78469C103
378047
11025
SH
SOLE
SOLE
11025
0
0
SPARTANNASH CO
COM
847215100
376290
15173
SH
SOLE
SOLE
15173
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
2863087
43236
SH
SOLE
SOLE
43236
0
0
SPIRE INC
COM
84857L101
244368
3484
SH
SOLE
SOLE
3484
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
4198710
121596
SH
SOLE
SOLE
121596
0
0
SPIRIT AIRLS INC
COM
848577102
589807
34351
SH
SOLE
SOLE
34351
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
5099680
128004
SH
SOLE
SOLE
128004
0
0
SPLUNK INC
COM
848637104
19003991
198206
SH
SOLE
SOLE
198206
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
103320
12184
SH
SOLE
SOLE
12184
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
20444929
153008
SH
SOLE
SOLE
153008
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
316396
12292
SH
SOLE
SOLE
12292
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
887082
14571
SH
SOLE
SOLE
14571
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1467652
41897
SH
SOLE
SOLE
41897
0
0
SPS COMM INC
COM
78463M107
1813741
11909
SH
SOLE
SOLE
11909
0
0
SPX TECHNOLOGIES INC
COM
78473E103
1066605
15112
SH
SOLE
SOLE
15112
0
0
SQUARESPACE INC
CLASS A
85225A107
456853
14380
SH
SOLE
SOLE
14380
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
14335870
253867
SH
SOLE
SOLE
253867
0
0
SSR MINING IN
COM
784730103
814514
53870
SH
SOLE
SOLE
53870
0
0
ST JOE CO
COM
790148100
588698
14148
SH
SOLE
SOLE
14148
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
987452
15441
SH
SOLE
SOLE
15441
0
0
STAG INDL INC
COM
85254J102
1369778
40502
SH
SOLE
SOLE
40502
0
0
STANDARD MTR PRODS INC
COM
853666105
370392
10035
SH
SOLE
SOLE
10035
0
0
STANDEX INTL CORP
COM
854231107
302182
2468
SH
SOLE
SOLE
2468
0
0
STANLEY BLACK & DECKER INC
COM
854502101
13814151
171434
SH
SOLE
SOLE
171434
0
0
STARBUCKS CORP
COM
855244109
131353956
1261442
SH
SOLE
SOLE
1261442
0
0
STARWOOD PPTY TR INC
COM
85571B105
5976230
337831
SH
SOLE
SOLE
337831
0
0
STATE STR CORP
COM
857477103
30063008
397186
SH
SOLE
SOLE
397186
0
0
STEEL DYNAMICS INC
COM
858119100
25296158
223741
SH
SOLE
SOLE
223741
0
0
STEELCASE INC
CL A
858155203
322949
38355
SH
SOLE
SOLE
38355
0
0
STEM INC
COM
85859N102
136760
24120
SH
SOLE
SOLE
24120
0
0
STEPAN CO
COM
858586100
615295
5972
SH
SOLE
SOLE
5972
0
0
STEPSTONE GROUP INC
COM CL A
85914M107
445573
18359
SH
SOLE
SOLE
18359
0
0
STERICYCLE INC
COM
858912108
4317826
99010
SH
SOLE
SOLE
99010
0
0
STERIS PLC
SHS USD
G8473T100
20341863
106346
SH
SOLE
SOLE
106346
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
547934
14465
SH
SOLE
SOLE
14465
0
0
STEWART INFORMATION SVCS COR
COM
860372101
414879
10282
SH
SOLE
SOLE
10282
0
0
STIFEL FINL CORP
COM
860630102
7975791
134977
SH
SOLE
SOLE
134977
0
0
STITCH FIX INC
COM CL A
860897107
125537
24567
SH
SOLE
SOLE
24567
0
0
STOCK YDS BANCORP INC
COM
861025104
790763
14341
SH
SOLE
SOLE
14341
0
0
STOKE THERAPEUTICS INC
COM
86150R107
87240
10473
SH
SOLE
SOLE
10473
0
0
STONECO LTD
COM CL A
G85158106
773436
81073
SH
SOLE
SOLE
81073
0
0
STONERIDGE INC
COM
86183P102
238500
12754
SH
SOLE
SOLE
12754
0
0
STONEX GROUP INC
COM
861896108
600060
5796
SH
SOLE
SOLE
5796
0
0
STRATEGIC ED INC
COM
86272C103
1061521
11817
SH
SOLE
SOLE
11817
0
0
STRIDE INC
COM
86333M108
550050
14014
SH
SOLE
SOLE
14014
0
0
STRYKER CORPORATION
COM
863667101
111244803
389690
SH
SOLE
SOLE
389690
0
0
STURM RUGER & CO INC
COM
864159108
285534
4971
SH
SOLE
SOLE
4971
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
304738
43534
SH
SOLE
SOLE
43534
0
0
SUMMIT MATLS INC
CL A
86614U100
921794
32355
SH
SOLE
SOLE
32355
0
0
SUMO LOGIC INC
COM
86646P103
264003
22037
SH
SOLE
SOLE
22037
0
0
SUN CMNTYS INC
COM
866674104
21305705
151233
SH
SOLE
SOLE
151233
0
0
SUNCOKE ENERGY INC
COM
86722A103
2043363
227546
SH
SOLE
SOLE
227546
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
515975
33033
SH
SOLE
SOLE
33033
0
0
SUNOPTA INC
COM
8676EP108
102256
13280
SH
SOLE
SOLE
13280
0
0
SUNPOWER CORP
COM
867652406
386136
27900
SH
SOLE
SOLE
27900
0
0
SUNRUN INC
COM
86771W105
4930584
244694
SH
SOLE
SOLE
244694
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
605595
61295
SH
SOLE
SOLE
61295
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
1265175
11874
SH
SOLE
SOLE
11874
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
1781067
49160
SH
SOLE
SOLE
49160
0
0
SURGERY PARTNERS INC
COM
86881A100
363073
10533
SH
SOLE
SOLE
10533
0
0
SUTRO BIOPHARMA INC
COM
869367102
56794
12293
SH
SOLE
SOLE
12293
0
0
SWEETGREEN INC
COM CL A
87043Q108
152488
19450
SH
SOLE
SOLE
19450
0
0
SYLVAMO CORP
COMMON STOCK
871332102
587687
12704
SH
SOLE
SOLE
12704
0
0
SYNAPTICS INC
COM
87157D109
931882
8384
SH
SOLE
SOLE
8384
0
0
SYNCHRONY FINANCIAL
COM
87165B103
18936517
651187
SH
SOLE
SOLE
651187
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
279164
13218
SH
SOLE
SOLE
13218
0
0
SYNEOS HEALTH INC
CL A
87166B102
2814871
79025
SH
SOLE
SOLE
79025
0
0
SYNOPSYS INC
COM
871607107
75816627
196289
SH
SOLE
SOLE
196289
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
4562439
147987
SH
SOLE
SOLE
147987
0
0
SYSCO CORP
COM
871829107
44810235
580218
SH
SOLE
SOLE
580218
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
171064
10418
SH
SOLE
SOLE
10418
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
22855853
191583
SH
SOLE
SOLE
191583
0
0
TALOS ENERGY INC
COM
87484T108
219899
14818
SH
SOLE
SOLE
14818
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
2768749
68179
SH
SOLE
SOLE
68179
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
878089
44732
SH
SOLE
SOLE
44732
0
0
TAPESTRY INC
COM
876030107
12060971
279772
SH
SOLE
SOLE
279772
0
0
TARGA RES CORP
COM
87612G101
17529301
240292
SH
SOLE
SOLE
240292
0
0
TARGET CORP
COM
87612E106
86806849
524101
SH
SOLE
SOLE
524101
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
1447338
37829
SH
SOLE
SOLE
37829
0
0
TD SYNNEX CORPORATION
COM
87162W100
3871309
39997
SH
SOLE
SOLE
39997
0
0
TE CONNECTIVITY LTD
SHS
H84989104
4159423
31715
SH
SOLE
SOLE
31715
0
0
TECHTARGET INC
COM
87874R100
369580
10232
SH
SOLE
SOLE
10232
0
0
TEEKAY CORPORATION
COM
Y8564W103
979326
158467
SH
SOLE
SOLE
158467
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
246332
5738
SH
SOLE
SOLE
5738
0
0
TEGNA INC
COM
87901J105
2801175
165652
SH
SOLE
SOLE
165652
0
0
TEJON RANCH CO
COM
879080109
407512
22305
SH
SOLE
SOLE
22305
0
0
TELADOC HEALTH INC
COM
87918A105
4503441
173878
SH
SOLE
SOLE
173878
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
21602120
48288
SH
SOLE
SOLE
48288
0
0
TELEFLEX INCORPORATED
COM
879369106
13090807
51679
SH
SOLE
SOLE
51679
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
399548
38016
SH
SOLE
SOLE
38016
0
0
TELLURIAN INC NEW
COM
87968A104
154395
125524
SH
SOLE
SOLE
125524
0
0
TEMPUR SEALY INTL INC
COM
88023U101
8426535
213384
SH
SOLE
SOLE
213384
0
0
TENABLE HLDGS INC
COM
88025T102
1328380
27960
SH
SOLE
SOLE
27960
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
3373867
56780
SH
SOLE
SOLE
56780
0
0
TENNANT CO
COM
880345103
735532
10733
SH
SOLE
SOLE
10733
0
0
TERADATA CORP DEL
COM
88076W103
4882258
121208
SH
SOLE
SOLE
121208
0
0
TERADYNE INC
COM
880770102
22315851
207570
SH
SOLE
SOLE
207570
0
0
TEREX CORP NEW
COM
880779103
1187875
24553
SH
SOLE
SOLE
24553
0
0
TERRENO RLTY CORP
COM
88146M101
1820234
28177
SH
SOLE
SOLE
28177
0
0
TESLA INC
COM
88160R101
585044461
2820035
SH
SOLE
SOLE
2820035
0
0
TETRA TECH INC NEW
COM
88162G103
6006563
40886
SH
SOLE
SOLE
40886
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
548859
62018
SH
SOLE
SOLE
62018
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
746738
15252
SH
SOLE
SOLE
15252
0
0
TEXAS INSTRS INC
COM
882508104
187310209
1006990
SH
SOLE
SOLE
1006990
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
12665795
7446
SH
SOLE
SOLE
7446
0
0
TEXAS ROADHOUSE INC
COM
882681109
2407901
22283
SH
SOLE
SOLE
22283
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
640209
19938
SH
SOLE
SOLE
19938
0
0
TEXTRON INC
COM
883203101
19274433
272893
SH
SOLE
SOLE
272893
0
0
TFS FINL CORP
COM
87240R107
1793018
141965
SH
SOLE
SOLE
141965
0
0
TG THERAPEUTICS INC
COM
88322Q108
650976
43283
SH
SOLE
SOLE
43283
0
0
THE AARONS COMPANY INC
COM
00258W108
148184
15340
SH
SOLE
SOLE
15340
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
164064
12990
SH
SOLE
SOLE
12990
0
0
THE CIGNA GROUP
COM
125523100
84455221
330510
SH
SOLE
SOLE
330510
0
0
THE ODP CORP
COM
88337F105
676229
15034
SH
SOLE
SOLE
15034
0
0
THE TRADE DESK INC
COM CL A
88339J105
29576495
485577
SH
SOLE
SOLE
485577
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
245980
22671
SH
SOLE
SOLE
22671
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
246814891
428223
SH
SOLE
SOLE
428223
0
0
THERMON GROUP HLDGS INC
COM
88362T103
508767
20416
SH
SOLE
SOLE
20416
0
0
THOR INDS INC
COM
885160101
4509456
56623
SH
SOLE
SOLE
56623
0
0
THOUGHTWORKS HOLDING INC
COM
88546E105
296210
40246
SH
SOLE
SOLE
40246
0
0
TIDEWATER INC NEW
COM
88642R109
743674
16871
SH
SOLE
SOLE
16871
0
0
TILLYS INC
CL A
886885102
498212
64619
SH
SOLE
SOLE
64619
0
0
TIMKEN CO
COM
887389104
6754404
82653
SH
SOLE
SOLE
82653
0
0
TIMKENSTEEL CORPORATION
COM
887399103
365846
19948
SH
SOLE
SOLE
19948
0
0
TITAN MACHY INC
COM
88830R101
338848
11128
SH
SOLE
SOLE
11128
0
0
TJX COS INC NEW
COM
872540109
102774390
1311567
SH
SOLE
SOLE
1311567
0
0
T-MOBILE US INC
COM
872590104
97957175
676313
SH
SOLE
SOLE
676313
0
0
TOAST INC
CL A
888787108
3424686
192940
SH
SOLE
SOLE
192940
0
0
TOLL BROTHERS INC
COM
889478103
8715756
145190
SH
SOLE
SOLE
145190
0
0
TOOTSIE ROLL INDS INC
COM
890516107
1123405
25015
SH
SOLE
SOLE
25015
0
0
TOPBUILD CORP
COM
89055F103
6189668
29738
SH
SOLE
SOLE
29738
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
826035
38207
SH
SOLE
SOLE
38207
0
0
TORO CO
COM
891092108
13146227
118264
SH
SOLE
SOLE
118264
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
207891
4895
SH
SOLE
SOLE
4895
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
1271098
47696
SH
SOLE
SOLE
47696
0
0
TPG RE FIN TR INC
COM
87266M107
115557
15917
SH
SOLE
SOLE
15917
0
0
TPI COMPOSITES INC
COM
87266J104
217674
16680
SH
SOLE
SOLE
16680
0
0
TRACTOR SUPPLY CO
COM
892356106
32673380
139012
SH
SOLE
SOLE
139012
0
0
TRADEWEB MKTS INC
CL A
892672106
6997378
88552
SH
SOLE
SOLE
88552
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
51138344
277956
SH
SOLE
SOLE
277956
0
0
TRANSDIGM GROUP INC
COM
893641100
42245495
57317
SH
SOLE
SOLE
57317
0
0
TRANSMEDICS GROUP INC
COM
89377M109
745410
9843
SH
SOLE
SOLE
9843
0
0
TRANSUNION
COM
89400J107
13299452
214024
SH
SOLE
SOLE
214024
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
4611488
117640
SH
SOLE
SOLE
117640
0
0
TRAVELERS COMPANIES INC
COM
89417E109
47240596
275600
SH
SOLE
SOLE
275600
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
432595
19235
SH
SOLE
SOLE
19235
0
0
TREDEGAR CORP
COM
894650100
179806
19694
SH
SOLE
SOLE
19694
0
0
TREEHOUSE FOODS INC
COM
89469A104
934317
18527
SH
SOLE
SOLE
18527
0
0
TREX CO INC
COM
89531P105
5906640
121361
SH
SOLE
SOLE
121361
0
0
TRI POINTE HOMES INC
COM
87265H109
2108169
83261
SH
SOLE
SOLE
83261
0
0
TRICO BANCSHARES
COM
896095106
693971
16686
SH
SOLE
SOLE
16686
0
0
TRIMAS CORP
COM NEW
896215209
626126
22474
SH
SOLE
SOLE
22474
0
0
TRIMBLE INC
COM
896239100
16753275
319597
SH
SOLE
SOLE
319597
0
0
TRINET GROUP INC
COM
896288107
959420
11902
SH
SOLE
SOLE
11902
0
0
TRINITY INDS INC
COM
896522109
736671
30241
SH
SOLE
SOLE
30241
0
0
TRINSEO PLC
SHS
G9059U107
267422
12826
SH
SOLE
SOLE
12826
0
0
TRIPADVISOR INC
COM
896945201
2240605
112820
SH
SOLE
SOLE
112820
0
0
TRITON INTL LTD
CL A
G9078F107
881792
13948
SH
SOLE
SOLE
13948
0
0
TRIUMPH FINANCIAL INC
COM
89679E300
314859
5423
SH
SOLE
SOLE
5423
0
0
TRIUMPH GROUP INC NEW
COM
896818101
281741
24309
SH
SOLE
SOLE
24309
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
523734
36421
SH
SOLE
SOLE
36421
0
0
TRUEBLUE INC
COM
89785X101
273372
15358
SH
SOLE
SOLE
15358
0
0
TRUECAR INC
COM
89785L107
83644
36367
SH
SOLE
SOLE
36367
0
0
TRUIST FINL CORP
COM
89832Q109
50379341
1477400
SH
SOLE
SOLE
1477400
0
0
TRUPANION INC
COM
898202106
545818
12726
SH
SOLE
SOLE
12726
0
0
TRUSTCO BK CORP N Y
COM NEW
898349204
395577
12385
SH
SOLE
SOLE
12385
0
0
TRUSTMARK CORP
COM
898402102
865686
35048
SH
SOLE
SOLE
35048
0
0
TTEC HLDGS INC
COM
89854H102
307371
8256
SH
SOLE
SOLE
8256
0
0
TTM TECHNOLOGIES INC
COM
87305R109
452819
33567
SH
SOLE
SOLE
33567
0
0
TUPPERWARE BRANDS CORP
COM
899896104
49255
19702
SH
SOLE
SOLE
19702
0
0
TUSIMPLE HLDGS INC
CL A
90089L108
54949
37380
SH
SOLE
SOLE
37380
0
0
TUTOR PERINI CORP
COM
901109108
99133
16067
SH
SOLE
SOLE
16067
0
0
TWILIO INC
CL A
90138F102
14051334
210886
SH
SOLE
SOLE
210886
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
281227
18649
SH
SOLE
SOLE
18649
0
0
TWO HBRS INVT CORP
COM
90187B804
569762
38733
SH
SOLE
SOLE
38733
0
0
TYLER TECHNOLOGIES INC
COM
902252105
16570199
46724
SH
SOLE
SOLE
46724
0
0
TYSON FOODS INC
CL A
902494103
21525508
362871
SH
SOLE
SOLE
362871
0
0
U HAUL HOLDING COMPANY
COM
023586100
491099
8233
SH
SOLE
SOLE
8233
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
4734839
91318
SH
SOLE
SOLE
91318
0
0
U S PHYSICAL THERAPY
COM
90337L108
517259
5283
SH
SOLE
SOLE
5283
0
0
U S SILICA HLDGS INC
COM
90346E103
361388
30267
SH
SOLE
SOLE
30267
0
0
UBER TECHNOLOGIES INC
COM
90353T100
63871062
2014860
SH
SOLE
SOLE
2014860
0
0
UBIQUITI INC
COM
90353W103
1638019
6029
SH
SOLE
SOLE
6029
0
0
UDEMY INC
COM
902685106
103399
11710
SH
SOLE
SOLE
11710
0
0
UDR INC
COM
902653104
15404563
375172
SH
SOLE
SOLE
375172
0
0
UFP INDUSTRIES INC
COM
90278Q108
1660128
20890
SH
SOLE
SOLE
20890
0
0
UGI CORP NEW
COM
902681105
7575907
217949
SH
SOLE
SOLE
217949
0
0
UIPATH INC
CL A
90364P105
5186697
295370
SH
SOLE
SOLE
295370
0
0
ULTA BEAUTY INC
COM
90384S303
30505135
55904
SH
SOLE
SOLE
55904
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
324570
9788
SH
SOLE
SOLE
9788
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
3515687
87673
SH
SOLE
SOLE
87673
0
0
UMB FINL CORP
COM
902788108
457200
7921
SH
SOLE
SOLE
7921
0
0
UMH PPTYS INC
COM
903002103
403161
27259
SH
SOLE
SOLE
27259
0
0
UNDER ARMOUR INC
CL A
904311107
1666719
175629
SH
SOLE
SOLE
175629
0
0
UNDER ARMOUR INC
CL C
904311206
1993631
233720
SH
SOLE
SOLE
233720
0
0
UNIFIRST CORP MASS
COM
904708104
289546
1643
SH
SOLE
SOLE
1643
0
0
UNION PAC CORP
COM
907818108
136306757
677267
SH
SOLE
SOLE
677267
0
0
UNISYS CORP
COM NEW
909214306
102727
26476
SH
SOLE
SOLE
26476
0
0
UNITED AIRLS HLDGS INC
COM
910047109
15771231
356412
SH
SOLE
SOLE
356412
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
1811216
51455
SH
SOLE
SOLE
51455
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
575560
20468
SH
SOLE
SOLE
20468
0
0
UNITED FIRE GROUP INC
COM
910340108
313317
11801
SH
SOLE
SOLE
11801
0
0
UNITED NAT FOODS INC
COM
911163103
508423
19295
SH
SOLE
SOLE
19295
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
152347525
785337
SH
SOLE
SOLE
785337
0
0
UNITED RENTALS INC
COM
911363109
29935286
75640
SH
SOLE
SOLE
75640
0
0
UNITED STATES STL CORP NEW
COM
912909108
6806958
260803
SH
SOLE
SOLE
260803
0
0
UNITED STS LIME & MINERALS I
COM
911922102
311030
2037
SH
SOLE
SOLE
2037
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
10794200
48197
SH
SOLE
SOLE
48197
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
485618833
1027569
SH
SOLE
SOLE
1027569
0
0
UNITI GROUP INC
COM
91325V108
283081
79741
SH
SOLE
SOLE
79741
0
0
UNITIL CORP
COM
913259107
204602
3587
SH
SOLE
SOLE
3587
0
0
UNITY SOFTWARE INC
COM
91332U101
7541620
232479
SH
SOLE
SOLE
232479
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
3950123
112764
SH
SOLE
SOLE
112764
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
7099990
45768
SH
SOLE
SOLE
45768
0
0
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
206729
4297
SH
SOLE
SOLE
4297
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
11208950
88190
SH
SOLE
SOLE
88190
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
291957
16024
SH
SOLE
SOLE
16024
0
0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
530257
22336
SH
SOLE
SOLE
22336
0
0
UNUM GROUP
COM
91529Y106
7025579
177593
SH
SOLE
SOLE
177593
0
0
UPBOUND GROUP INC
COM
76009N100
521254
21267
SH
SOLE
SOLE
21267
0
0
UPLAND SOFTWARE INC
COM
91544A109
47231
10984
SH
SOLE
SOLE
10984
0
0
UPSTART HLDGS INC
COM
91680M107
1269960
79922
SH
SOLE
SOLE
79922
0
0
UPWORK INC
COM
91688F104
431043
38078
SH
SOLE
SOLE
38078
0
0
URANIUM ENERGY CORP
COM
916896103
291600
101250
SH
SOLE
SOLE
101250
0
0
URBAN EDGE PPTYS
COM
91704F104
1618679
107482
SH
SOLE
SOLE
107482
0
0
URBAN OUTFITTERS INC
COM
917047102
670436
24186
SH
SOLE
SOLE
24186
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
1354102
77069
SH
SOLE
SOLE
77069
0
0
US BANCORP DEL
COM NEW
902973304
54385319
1508608
SH
SOLE
SOLE
1508608
0
0
US FOODS HLDG CORP
COM
912008109
8896260
240830
SH
SOLE
SOLE
240830
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
530247
8430
SH
SOLE
SOLE
8430
0
0
V F CORP
COM
918204108
9186590
400986
SH
SOLE
SOLE
400986
0
0
V2X INC
COM
92242T101
261278
6578
SH
SOLE
SOLE
6578
0
0
VAALCO ENERGY INC
COM NEW
91851C201
59796
13200
SH
SOLE
SOLE
13200
0
0
VAIL RESORTS INC
COM
91879Q109
7907264
33838
SH
SOLE
SOLE
33838
0
0
VALARIS LIMITED
CL A
G9460G101
1138550
17500
SH
SOLE
SOLE
17500
0
0
VALERO ENERGY CORP
COM
91913Y100
63344756
453759
SH
SOLE
SOLE
453759
0
0
VALLEY NATL BANCORP
COM
919794107
2294458
248318
SH
SOLE
SOLE
248318
0
0
VALMONT INDS INC
COM
920253101
6863243
21496
SH
SOLE
SOLE
21496
0
0
VALVOLINE INC
COM
92047W101
6860574
196353
SH
SOLE
SOLE
196353
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
380254
56002
SH
SOLE
SOLE
56002
0
0
VAREX IMAGING CORP
COM
92214X106
513340
28221
SH
SOLE
SOLE
28221
0
0
VARONIS SYS INC
COM
922280102
909258
34958
SH
SOLE
SOLE
34958
0
0
VAXCYTE INC
COM
92243G108
646830
17258
SH
SOLE
SOLE
17258
0
0
VECTOR GROUP LTD
COM
92240M108
686047
57123
SH
SOLE
SOLE
57123
0
0
VEECO INSTRS INC DEL
COM
922417100
453619
21468
SH
SOLE
SOLE
21468
0
0
VEEVA SYS INC
CL A COM
922475108
28308805
154028
SH
SOLE
SOLE
154028
0
0
VENTAS INC
COM
92276F100
21944984
506228
SH
SOLE
SOLE
506228
0
0
VERACYTE INC
COM
92337F107
514149
23056
SH
SOLE
SOLE
23056
0
0
VERADIGM INC
COM
01988P108
492272
37722
SH
SOLE
SOLE
37722
0
0
VERICEL CORP
COM
92346J108
474955
16199
SH
SOLE
SOLE
16199
0
0
VERINT SYS INC
COM
92343X100
828739
22254
SH
SOLE
SOLE
22254
0
0
VERIS RESIDENTIAL INC
COM
554489104
514757
35161
SH
SOLE
SOLE
35161
0
0
VERISIGN INC
COM
92343E102
25919625
122650
SH
SOLE
SOLE
122650
0
0
VERISK ANALYTICS INC
COM
92345Y106
35158728
183252
SH
SOLE
SOLE
183252
0
0
VERITIV CORP
COM
923454102
393663
2913
SH
SOLE
SOLE
2913
0
0
VERITONE INC
COM
92347M100
87590
15024
SH
SOLE
SOLE
15024
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
187930520
4832361
SH
SOLE
SOLE
4832361
0
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
636598
37624
SH
SOLE
SOLE
37624
0
0
VERTEX ENERGY INC
COM
92534K107
108186
10950
SH
SOLE
SOLE
10950
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
96372036
305875
SH
SOLE
SOLE
305875
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
3661500
255870
SH
SOLE
SOLE
255870
0
0
VERU INC
COM
92536C103
25764
22210
SH
SOLE
SOLE
22210
0
0
VERVE THERAPEUTICS INC
COM
92539P101
212262
14720
SH
SOLE
SOLE
14720
0
0
VIAD CORP
COM
92552R406
205316
9852
SH
SOLE
SOLE
9852
0
0
VIASAT INC
COM
92552V100
2025662
59860
SH
SOLE
SOLE
59860
0
0
VIATRIS INC
COM
92556V106
12924009
1343452
SH
SOLE
SOLE
1343452
0
0
VIAVI SOLUTIONS INC
COM
925550105
2217832
204786
SH
SOLE
SOLE
204786
0
0
VICI PPTYS INC
COM
925652109
32424703
994013
SH
SOLE
SOLE
994013
0
0
VICOR CORP
COM
925815102
383077
8161
SH
SOLE
SOLE
8161
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
2881065
84365
SH
SOLE
SOLE
84365
0
0
VIEWRAY INC
COM
92672L107
155735
45010
SH
SOLE
SOLE
45010
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
566188
24746
SH
SOLE
SOLE
24746
0
0
VIMEO INC
COMMON STOCK
92719V100
170718
44574
SH
SOLE
SOLE
44574
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
544332
23392
SH
SOLE
SOLE
23392
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
257965
63695
SH
SOLE
SOLE
63695
0
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
243715
9580
SH
SOLE
SOLE
9580
0
0
VIRTU FINL INC
CL A
928254101
1237630
65483
SH
SOLE
SOLE
65483
0
0
VISA INC
COM CL A
92826C839
403043570
1787650
SH
SOLE
SOLE
1787650
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
2922527
129201
SH
SOLE
SOLE
129201
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
371706
8901
SH
SOLE
SOLE
8901
0
0
VISTA OUTDOOR INC
COM
928377100
556445
20081
SH
SOLE
SOLE
20081
0
0
VISTAGEN THERAPEUTICS INC
COM NEW
92840H202
1448
11610
SH
SOLE
SOLE
11610
0
0
VISTEON CORP
COM NEW
92839U206
1015631
6476
SH
SOLE
SOLE
6476
0
0
VISTRA CORP
COM
92840M102
11156640
464860
SH
SOLE
SOLE
464860
0
0
VITESSE ENERGY INC
COMMON STOCK
92852X103
590140
31011
SH
SOLE
SOLE
31011
0
0
VIZIO HLDG CORP
CL A COM
92858V101
114291
12450
SH
SOLE
SOLE
12450
0
0
VMWARE INC
CL A COM
928563402
28488523
228182
SH
SOLE
SOLE
228182
0
0
VONTIER CORPORATION
COM
928881101
3997054
146198
SH
SOLE
SOLE
146198
0
0
VORNADO RLTY TR
SH BEN INT
929042109
3336059
217050
SH
SOLE
SOLE
217050
0
0
VOYA FINANCIAL INC
COM
929089100
9440294
132106
SH
SOLE
SOLE
132106
0
0
VULCAN MATLS CO
COM
929160109
25547171
148911
SH
SOLE
SOLE
148911
0
0
VUZIX CORP
COM NEW
92921W300
104398
25217
SH
SOLE
SOLE
25217
0
0
W & T OFFSHORE INC
COM
92922P106
198115
38999
SH
SOLE
SOLE
38999
0
0
WABASH NATL CORP
COM
929566107
594414
24173
SH
SOLE
SOLE
24173
0
0
WABTEC
COM
929740108
20340952
201276
SH
SOLE
SOLE
201276
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
28771771
832035
SH
SOLE
SOLE
832035
0
0
WALMART INC
COM
931142103
238212700
1615549
SH
SOLE
SOLE
1615549
0
0
WARBY PARKER INC
CL A COM
93403J106
173888
16420
SH
SOLE
SOLE
16420
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
37703371
2496912
SH
SOLE
SOLE
2496912
0
0
WARRIOR MET COAL INC
COM
93627C101
477927
13019
SH
SOLE
SOLE
13019
0
0
WASHINGTON FED INC
COM
938824109
916431
30426
SH
SOLE
SOLE
30426
0
0
WASTE CONNECTIONS INC
COM
94106B101
1845042
13267
SH
SOLE
SOLE
13267
0
0
WASTE MGMT INC DEL
COM
94106L109
77335074
473954
SH
SOLE
SOLE
473954
0
0
WATERS CORP
COM
941848103
21667597
69979
SH
SOLE
SOLE
69979
0
0
WATERSTONE FINL INC MD
COM
94188P101
218310
14429
SH
SOLE
SOLE
14429
0
0
WATSCO INC
COM
942622200
11169325
35106
SH
SOLE
SOLE
35106
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
1432572
8511
SH
SOLE
SOLE
8511
0
0
WAYFAIR INC
CL A
94419L101
3248221
94590
SH
SOLE
SOLE
94590
0
0
WD 40 CO
COM
929236107
321202
1804
SH
SOLE
SOLE
1804
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
1096788
18480
SH
SOLE
SOLE
18480
0
0
WEBSTER FINL CORP
COM
947890109
6104423
154856
SH
SOLE
SOLE
154856
0
0
WEC ENERGY GROUP INC
COM
92939U106
40164229
423718
SH
SOLE
SOLE
423718
0
0
WEIS MKTS INC
COM
948849104
303457
3584
SH
SOLE
SOLE
3584
0
0
WELLS FARGO CO NEW
COM
949746101
162415016
4344971
SH
SOLE
SOLE
4344971
0
0
WELLTOWER INC
COM
95040Q104
37901643
528688
SH
SOLE
SOLE
528688
0
0
WENDYS CO
COM
95058W100
5602470
257230
SH
SOLE
SOLE
257230
0
0
WERNER ENTERPRISES INC
COM
950755108
1336814
29387
SH
SOLE
SOLE
29387
0
0
WESBANCO INC
COM
950810101
1038275
33820
SH
SOLE
SOLE
33820
0
0
WESCO INTL INC
COM
95082P105
5318031
34412
SH
SOLE
SOLE
34412
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
30108589
86901
SH
SOLE
SOLE
86901
0
0
WESTAMERICA BANCORPORATION
COM
957090103
432102
9754
SH
SOLE
SOLE
9754
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
3247005
91362
SH
SOLE
SOLE
91362
0
0
WESTERN DIGITAL CORP.
COM
958102105
14392614
382071
SH
SOLE
SOLE
382071
0
0
WESTERN UN CO
COM
959802109
4760582
426958
SH
SOLE
SOLE
426958
0
0
WESTLAKE CORPORATION
COM
960413102
3961064
34153
SH
SOLE
SOLE
34153
0
0
WESTROCK CO
COM
96145D105
10551272
346284
SH
SOLE
SOLE
346284
0
0
WEX INC
COM
96208T104
8322678
45259
SH
SOLE
SOLE
45259
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
27023024
896881
SH
SOLE
SOLE
896881
0
0
WHIRLPOOL CORP
COM
963320106
5758581
43619
SH
SOLE
SOLE
43619
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
4228894
3070
SH
SOLE
SOLE
3070
0
0
WHITESTONE REIT
COM
966084204
784254
85245
SH
SOLE
SOLE
85245
0
0
WILEY JOHN & SONS INC
CL A
968223206
497264
12826
SH
SOLE
SOLE
12826
0
0
WILLIAMS COS INC
COM
969457100
43135428
1444589
SH
SOLE
SOLE
1444589
0
0
WILLIAMS SONOMA INC
COM
969904101
8613041
70796
SH
SOLE
SOLE
70796
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
27098993
116615
SH
SOLE
SOLE
116615
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
5358993
114313
SH
SOLE
SOLE
114313
0
0
WINGSTOP INC
COM
974155103
1592189
8673
SH
SOLE
SOLE
8673
0
0
WINNEBAGO INDS INC
COM
974637100
1276324
22120
SH
SOLE
SOLE
22120
0
0
WINTRUST FINL CORP
COM
97650W108
2833961
38848
SH
SOLE
SOLE
38848
0
0
WISDOMTREE INC
COM
97717P104
374354
63883
SH
SOLE
SOLE
63883
0
0
WIX COM LTD
SHS
M98068105
6945580
69595
SH
SOLE
SOLE
69595
0
0
WOLFSPEED INC
COM
977852102
8217864
126526
SH
SOLE
SOLE
126526
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
628480
36861
SH
SOLE
SOLE
36861
0
0
WOODWARD INC
COM
980745103
5986697
61484
SH
SOLE
SOLE
61484
0
0
WORKDAY INC
CL A
98138H101
46746198
226330
SH
SOLE
SOLE
226330
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
88349
66428
SH
SOLE
SOLE
66428
0
0
WORKIVA INC
COM CL A
98139A105
1562777
15260
SH
SOLE
SOLE
15260
0
0
WORLD FUEL SVCS CORP
COM
981475106
1302003
50959
SH
SOLE
SOLE
50959
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
3806637
41712
SH
SOLE
SOLE
41712
0
0
WORTHINGTON INDS INC
COM
981811102
791445
12242
SH
SOLE
SOLE
12242
0
0
WP CAREY INC
COM
92936U109
16478959
212769
SH
SOLE
SOLE
212769
0
0
WSFS FINL CORP
COM
929328102
603264
16040
SH
SOLE
SOLE
16040
0
0
WW INTL INC
COM
98262P101
81308
19735
SH
SOLE
SOLE
19735
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
7454815
109872
SH
SOLE
SOLE
109872
0
0
WYNN RESORTS LTD
COM
983134107
12996108
116130
SH
SOLE
SOLE
116130
0
0
XCEL ENERGY INC
COM
98389B100
42013434
622975
SH
SOLE
SOLE
622975
0
0
XENCOR INC
COM
98401F105
601559
21569
SH
SOLE
SOLE
21569
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
519608
39695
SH
SOLE
SOLE
39695
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
738338
47944
SH
SOLE
SOLE
47944
0
0
XOMETRY INC
CLASS A COM
98423F109
177245
11840
SH
SOLE
SOLE
11840
0
0
XPEL INC
COM
98379L100
449693
6618
SH
SOLE
SOLE
6618
0
0
XPERI INC
COMMON STOCK
98423J101
186684
17080
SH
SOLE
SOLE
17080
0
0
XPO INC
COM
983793100
3472220
108847
SH
SOLE
SOLE
108847
0
0
XYLEM INC
COM
98419M100
22301519
213004
SH
SOLE
SOLE
213004
0
0
YELP INC
CL A
985817105
1199296
39065
SH
SOLE
SOLE
39065
0
0
YETI HLDGS INC
COM
98585X104
3705560
92639
SH
SOLE
SOLE
92639
0
0
YEXT INC
COM
98585N106
350265
36448
SH
SOLE
SOLE
36448
0
0
Y-MABS THERAPEUTICS INC
COM
984241109
71673
14306
SH
SOLE
SOLE
14306
0
0
YORK WTR CO
COM
987184108
406770
9100
SH
SOLE
SOLE
9100
0
0
YUM BRANDS INC
COM
988498101
43999942
333131
SH
SOLE
SOLE
333131
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
18547986
58327
SH
SOLE
SOLE
58327
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
273807
15919
SH
SOLE
SOLE
15919
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
146313
13510
SH
SOLE
SOLE
13510
0
0
ZIFF DAVIS INC
COM
48123V102
935429
11985
SH
SOLE
SOLE
11985
0
0
ZILLOW GROUP INC
CL A
98954M101
3232577
73972
SH
SOLE
SOLE
73972
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
7644126
171894
SH
SOLE
SOLE
171894
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
31878679
246739
SH
SOLE
SOLE
246739
0
0
ZIONS BANCORPORATION N A
COM
989701107
5732762
191539
SH
SOLE
SOLE
191539
0
0
ZIPRECRUITER INC
CL A
98980B103
189367
11880
SH
SOLE
SOLE
11880
0
0
ZOETIS INC
CL A
98978V103
88355007
530852
SH
SOLE
SOLE
530852
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
21308673
288579
SH
SOLE
SOLE
288579
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
5999464
242795
SH
SOLE
SOLE
242795
0
0
ZSCALER INC
COM
98980G102
12142960
103937
SH
SOLE
SOLE
103937
0
0
ZUORA INC
COM CL A
98983V106
219069
22173
SH
SOLE
SOLE
22173
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
868113
40642
SH
SOLE
SOLE
40642
0
0
ZYNEX INC
COM
98986M103
137100
11425
SH
SOLE
SOLE
11425
0
0