The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BUNGE LIMITED | COM | G16962105 | 821,107 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,426,643 | 9,094 | SH | SOLE | 9,094 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 481,947 | 18,608 | SH | SOLE | 18,608 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 616,629 | 24,210 | SH | SOLE | 24,210 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,253,356 | 20,131 | SH | SOLE | 20,131 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 671,872 | 10,702 | SH | SOLE | 10,702 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 842,193 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 1,482,557 | 124,480 | SH | SOLE | 124,480 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 747,814 | 28,619 | SH | SOLE | 28,619 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 383,178 | 22,487 | SH | SOLE | 22,487 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 204,922 | 14,732 | SH | SOLE | 14,732 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 83,806 | 13,177 | SH | SOLE | 13,177 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 290,055 | 13,342 | SH | SOLE | 13,342 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 721,643 | 6,449 | SH | SOLE | 6,449 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 570,262 | 21,223 | SH | SOLE | 21,223 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 703,086 | 14,302 | SH | SOLE | 14,302 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 321,428 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 426,926 | 7,812 | SH | SOLE | 7,812 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,583,294 | 27,977 | SH | SOLE | 27,977 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 1,159,107 | 42,396 | SH | SOLE | 42,396 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 946,956 | 103,042 | SH | SOLE | 103,042 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 911,348 | 34,998 | SH | SOLE | 34,998 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 411,405 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,792,898 | 21,740 | SH | SOLE | 21,740 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3,481,283 | 48,819 | SH | SOLE | 48,819 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 690,906 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 561,563 | 103,039 | SH | SOLE | 103,039 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 751,298 | 8,889 | SH | SOLE | 8,889 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 476,303 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 377,282 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 590,752 | 17,956 | SH | SOLE | 17,956 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 319,398 | 7,973 | SH | SOLE | 7,973 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,320,693 | 42,603 | SH | SOLE | 42,603 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 718,908 | 7,011 | SH | SOLE | 7,011 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,021,376 | 74,174 | SH | SOLE | 74,174 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,997,902 | 33,857 | SH | SOLE | 33,857 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 396,800 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 1,256,394 | 31,207 | SH | SOLE | 31,207 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 3,311,833 | 146,347 | SH | SOLE | 146,347 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 738,059 | 8,969 | SH | SOLE | 8,969 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 466,620 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 655,174 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 355,941 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 334,311 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,389,892 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 1,640,461 | 48,896 | SH | SOLE | 48,896 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 1,443,137 | 41,661 | SH | SOLE | 41,661 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 449,902 | 12,847 | SH | SOLE | 12,847 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 323,416 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,587,429 | 25,301 | SH | SOLE | 25,301 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 220,260 | 9,746 | SH | SOLE | 9,746 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 460,643 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 441,158 | 9,730 | SH | SOLE | 9,730 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 1,291,937 | 8,014 | SH | SOLE | 8,014 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 58,177 | 10,426 | SH | SOLE | 10,426 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,270,598 | 7,256 | SH | SOLE | 7,256 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 2,168,629 | 35,268 | SH | SOLE | 35,268 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 664,623 | 34,383 | SH | SOLE | 34,383 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 1,163,619 | 47,748 | SH | SOLE | 47,748 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 969,205 | 44,933 | SH | SOLE | 44,933 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,691,531 | 12,955 | SH | SOLE | 12,955 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,334,824 | 52,739 | SH | SOLE | 52,739 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 634,601 | 46,525 | SH | SOLE | 46,525 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 3,606,087 | 100,785 | SH | SOLE | 100,785 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 2,380,882 | 73,484 | SH | SOLE | 73,484 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,505,444 | 135,260 | SH | SOLE | 135,260 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 2,738,843 | 260,594 | SH | SOLE | 260,594 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,209,212 | 11,113 | SH | SOLE | 11,113 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 857,754 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,044,333 | 9,951 | SH | SOLE | 9,951 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,418,571 | 24,354 | SH | SOLE | 24,354 | 0 | 0 | ||
VAXART INC | COM NEW | 92243A200 | 24,873 | 25,885 | SH | SOLE | 25,885 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 403,873 | 21,737 | SH | SOLE | 21,737 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 483,636 | 20,202 | SH | SOLE | 20,202 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 240,555 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 524,409 | 70,962 | SH | SOLE | 70,962 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 574,248 | 17,588 | SH | SOLE | 17,588 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 518,160 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 781,204 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,670,192 | 70,029 | SH | SOLE | 70,029 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 252,846 | 24,219 | SH | SOLE | 24,219 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,384,106 | 33,734 | SH | SOLE | 33,734 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 896,201 | 6,361 | SH | SOLE | 6,361 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 679,055 | 14,227 | SH | SOLE | 14,227 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 683,353 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 342,006 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,247,433 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,683,858 | 13,247 | SH | SOLE | 13,247 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 760,608 | 36,480 | SH | SOLE | 36,480 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 902,059 | 23,303 | SH | SOLE | 23,303 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,525,154 | 40,455 | SH | SOLE | 40,455 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,202,486 | 20,295 | SH | SOLE | 20,295 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 929,440 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 235,397 | 23,169 | SH | SOLE | 23,169 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 595,405 | 33,356 | SH | SOLE | 33,356 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,256,753 | 6,943 | SH | SOLE | 6,943 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 432,052 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 766,133 | 14,401 | SH | SOLE | 14,401 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 803,516 | 10,139 | SH | SOLE | 10,139 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 1,780,479 | 21,318 | SH | SOLE | 21,318 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 762,401 | 48,345 | SH | SOLE | 48,345 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 369,814 | 48,982 | SH | SOLE | 48,982 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 1,502,387 | 43,036 | SH | SOLE | 43,036 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 809,877 | 21,545 | SH | SOLE | 21,545 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 235,880 | 12,047 | SH | SOLE | 12,047 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 414,385 | 23,047 | SH | SOLE | 23,047 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,452,066 | 18,412 | SH | SOLE | 18,412 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 623,787 | 17,137 | SH | SOLE | 17,137 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 1,310,287 | 20,180 | SH | SOLE | 20,180 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 327,556 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
TORO CO | COM | 891092108 | 544,492 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 1,475,804 | 19,023 | SH | SOLE | 19,023 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,263,475 | 25,310 | SH | SOLE | 25,310 | 0 | 0 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 1,217,501 | 64,079 | SH | SOLE | 64,079 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,135,548 | 26,147 | SH | SOLE | 26,147 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 450,766 | 10,055 | SH | SOLE | 10,055 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 982,981 | 21,585 | SH | SOLE | 21,585 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 282,370 | 23,869 | SH | SOLE | 23,869 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,773,980 | 19,505 | SH | SOLE | 19,505 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,417,410 | 20,684 | SH | SOLE | 20,684 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,347,687 | 22,346 | SH | SOLE | 22,346 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 730,320 | 80,079 | SH | SOLE | 80,079 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,355,571 | 19,123 | SH | SOLE | 19,123 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 841,355 | 9,632 | SH | SOLE | 9,632 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 2,481,146 | 73,712 | SH | SOLE | 73,712 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5,168,764 | 105,939 | SH | SOLE | 105,939 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 3,778,198 | 178,301 | SH | SOLE | 178,301 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 220,124 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,079,821 | 27,374 | SH | SOLE | 27,374 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 578,740 | 15,198 | SH | SOLE | 15,198 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 277,498 | 14,698 | SH | SOLE | 14,698 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 404,024 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 458,854 | 30,428 | SH | SOLE | 30,428 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 335,494 | 18,047 | SH | SOLE | 18,047 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,604,820 | 11,463 | SH | SOLE | 11,463 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 6,890,415 | 86,563 | SH | SOLE | 86,563 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,152,144 | 28,151 | SH | SOLE | 28,151 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,915,421 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 753,145 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 574,944 | 59,518 | SH | SOLE | 59,518 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 592,311 | 68,634 | SH | SOLE | 68,634 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 482,971 | 17,012 | SH | SOLE | 17,012 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 1,953,426 | 38,590 | SH | SOLE | 38,590 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 3,150,365 | 100,715 | SH | SOLE | 100,715 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 1,813,421 | 23,154 | SH | SOLE | 23,154 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 2,921,916 | 91,139 | SH | SOLE | 91,139 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 76,089 | 24,466 | SH | SOLE | 24,466 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 245,037 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,178,998 | 42,127 | SH | SOLE | 42,127 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,954,060 | 122,152 | SH | SOLE | 122,152 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 262,575 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 496,155 | 16,762 | SH | SOLE | 16,762 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 35,153 | 95,394 | SH | SOLE | 95,394 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 1,642,365 | 54,311 | SH | SOLE | 54,311 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 255,616 | 43,695 | SH | SOLE | 43,695 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,508,650 | 104,207 | SH | SOLE | 104,207 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,269,799 | 35,282 | SH | SOLE | 35,282 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 852,707 | 14,120 | SH | SOLE | 14,120 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,819,384 | 25,478 | SH | SOLE | 25,478 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 306,261 | 36,766 | SH | SOLE | 36,766 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 358,162 | 21,193 | SH | SOLE | 21,193 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,939,880 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4,173,203 | 26,336 | SH | SOLE | 26,336 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 26,843 | 76,216 | SH | SOLE | 76,216 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 812,007 | 14,186 | SH | SOLE | 14,186 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 726,124 | 7,968 | SH | SOLE | 7,968 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 478,823 | 29,002 | SH | SOLE | 29,002 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,461,170 | 62,846 | SH | SOLE | 62,846 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 203,256 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 896,600 | 16,965 | SH | SOLE | 16,965 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 286,955 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 285,733 | 8,232 | SH | SOLE | 8,232 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 353,238 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 200,942 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 481,455 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 2,443,477 | 35,341 | SH | SOLE | 35,341 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 323,300 | 22,159 | SH | SOLE | 22,159 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 295,107 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 682,994 | 23,806 | SH | SOLE | 23,806 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,661,172 | 18,747 | SH | SOLE | 18,747 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 339,575 | 13,676 | SH | SOLE | 13,676 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 34,178,815 | 274,661 | SH | SOLE | 274,661 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 416,312 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 43,400,963 | 1,269,034 | SH | SOLE | 1,269,034 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,162,827 | 9,003 | SH | SOLE | 9,003 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 18,741,721 | 251,398 | SH | SOLE | 251,398 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 28,384,363 | 208,939 | SH | SOLE | 208,939 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 230,943 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 1,552,144 | 12,078 | SH | SOLE | 12,078 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 781,548 | 13,337 | SH | SOLE | 13,337 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 3,021,400 | 27,237 | SH | SOLE | 27,237 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,087,459 | 13,061 | SH | SOLE | 13,061 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 1,382,047 | 35,024 | SH | SOLE | 35,024 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 804,071 | 34,362 | SH | SOLE | 34,362 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,906,972 | 35,671 | SH | SOLE | 35,671 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 2,492,263 | 31,204 | SH | SOLE | 31,204 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,671,193 | 12,897 | SH | SOLE | 12,897 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 3,948,153 | 38,261 | SH | SOLE | 38,261 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 1,952,558 | 34,082 | SH | SOLE | 34,082 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,289,735 | 15,860 | SH | SOLE | 15,860 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 233,824 | 18,676 | SH | SOLE | 18,676 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 591,475 | 15,508 | SH | SOLE | 15,508 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 263,144 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 499,079 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 868,804 | 47,269 | SH | SOLE | 47,269 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,483,186 | 19,251 | SH | SOLE | 19,251 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 733,794 | 19,521 | SH | SOLE | 19,521 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,352,960 | 11,623 | SH | SOLE | 11,623 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,945,212 | 13,690 | SH | SOLE | 13,690 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 914,367 | 40,316 | SH | SOLE | 40,316 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,910,476 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 342,556 | 9,017 | SH | SOLE | 9,017 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,078,437 | 17,002 | SH | SOLE | 17,002 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 272,518 | 24,463 | SH | SOLE | 24,463 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 355,642 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,559,478 | 14,758 | SH | SOLE | 14,758 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 3,123,432 | 87,198 | SH | SOLE | 87,198 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 633,715 | 33,231 | SH | SOLE | 33,231 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 2,544,568 | 147,940 | SH | SOLE | 147,940 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,045,736 | 10,731 | SH | SOLE | 10,731 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 1,789,341 | 13,631 | SH | SOLE | 13,631 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 24,346 | 14,936 | SH | SOLE | 14,936 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,189,570 | 7,604 | SH | SOLE | 7,604 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 258,923 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 714,733 | 30,183 | SH | SOLE | 30,183 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 1,622,285 | 14,455 | SH | SOLE | 14,455 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 750,670 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 12,344,171 | 136,189 | SH | SOLE | 136,189 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 447,534 | 16,724 | SH | SOLE | 16,724 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,067,906 | 23,455 | SH | SOLE | 23,455 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 392,340 | 18,368 | SH | SOLE | 18,368 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,039,615 | 14,304 | SH | SOLE | 14,304 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,721,641 | 13,273 | SH | SOLE | 13,273 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,519,368 | 29,819 | SH | SOLE | 29,819 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 866,176 | 14,251 | SH | SOLE | 14,251 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 614,982 | 9,824 | SH | SOLE | 9,824 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 3,873,195 | 110,726 | SH | SOLE | 110,726 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,021,548 | 13,690 | SH | SOLE | 13,690 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1,461,008 | 20,371 | SH | SOLE | 20,371 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 790,588 | 17,972 | SH | SOLE | 17,972 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 211,389 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,481,997 | 50,653 | SH | SOLE | 50,653 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 1,847,388 | 17,948 | SH | SOLE | 17,948 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,144,418 | 91,995 | SH | SOLE | 91,995 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,076,402 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 3,322,112 | 43,689 | SH | SOLE | 43,689 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 798,812 | 10,883 | SH | SOLE | 10,883 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 558,210 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 877,866 | 60,668 | SH | SOLE | 60,668 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 207,632 | 12,337 | SH | SOLE | 12,337 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,069,526 | 10,276 | SH | SOLE | 10,276 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,854,245 | 67,723 | SH | SOLE | 67,723 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 307,344 | 22,919 | SH | SOLE | 22,919 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,303,955 | 64,480 | SH | SOLE | 64,480 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 549,497 | 31,045 | SH | SOLE | 31,045 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 3,207,119 | 230,728 | SH | SOLE | 230,728 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,287,925 | 7,129 | SH | SOLE | 7,129 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 803,748 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 362,604 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,270,657 | 22,426 | SH | SOLE | 22,426 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 638,370 | 51,523 | SH | SOLE | 51,523 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 212,596 | 6,209 | SH | SOLE | 6,209 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 551,698 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,081,741 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 864,967 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 403,155 | 14,383 | SH | SOLE | 14,383 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 401,899 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 293,671 | 12,631 | SH | SOLE | 12,631 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 2,058,738 | 25,012 | SH | SOLE | 25,012 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 466,037 | 14,591 | SH | SOLE | 14,591 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 717,954 | 15,898 | SH | SOLE | 15,898 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 508,610 | 13,173 | SH | SOLE | 13,173 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 12,242,391 | 123,698 | SH | SOLE | 123,698 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,039,426 | 8,659 | SH | SOLE | 8,659 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 2,327,039 | 47,695 | SH | SOLE | 47,695 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 809,443 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 2,726,574 | 167,686 | SH | SOLE | 167,686 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 344,125 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 1,186,148 | 25,291 | SH | SOLE | 25,291 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 911,004 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 880,934 | 17,372 | SH | SOLE | 17,372 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 817,948 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,049,196 | 11,897 | SH | SOLE | 11,897 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 297,944 | 34,888 | SH | SOLE | 34,888 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,825,198 | 65,349 | SH | SOLE | 65,349 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,860,097 | 59,458 | SH | SOLE | 59,458 | 0 | 0 | ||
ONTRAK INC | COM | 683373104 | 6,118 | 16,643 | SH | SOLE | 16,643 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 2,532,834 | 33,450 | SH | SOLE | 33,450 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 353,041 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,638,876 | 58,636 | SH | SOLE | 58,636 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,469,647 | 18,017 | SH | SOLE | 18,017 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 804,635 | 15,199 | SH | SOLE | 15,199 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 2,679,515 | 110,953 | SH | SOLE | 110,953 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,373,240 | 53,552 | SH | SOLE | 53,552 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 2,163,183 | 27,203 | SH | SOLE | 27,203 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 367,595 | 13,338 | SH | SOLE | 13,338 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 9,048,002 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 2,740,578 | 69,294 | SH | SOLE | 69,294 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 420,305 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 479,374 | 34,290 | SH | SOLE | 34,290 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 314,254 | 19,978 | SH | SOLE | 19,978 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,134,736 | 8,663 | SH | SOLE | 8,663 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 162,594 | 10,074 | SH | SOLE | 10,074 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,366,890 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,480,680 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,878,446 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 645,093 | 34,350 | SH | SOLE | 34,350 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 203,611 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 334,133 | 18,120 | SH | SOLE | 18,120 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 507,198 | 27,868 | SH | SOLE | 27,868 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 892,930 | 18,918 | SH | SOLE | 18,918 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 1,983,015 | 6,374 | SH | SOLE | 6,374 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 510,758 | 15,735 | SH | SOLE | 15,735 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 322,294 | 37,476 | SH | SOLE | 37,476 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 265,710 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 375,841 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 750,737 | 18,958 | SH | SOLE | 18,958 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,547,368 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 627,638 | 19,306 | SH | SOLE | 19,306 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 392,780 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,025,756 | 22,416 | SH | SOLE | 22,416 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 920,572 | 14,543 | SH | SOLE | 14,543 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 620,667 | 15,451 | SH | SOLE | 15,451 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 3,318,483 | 54,091 | SH | SOLE | 54,091 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 224,150 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 4,040,620 | 876 | SH | SOLE | 876 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 2,051,628 | 98,164 | SH | SOLE | 98,164 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 1,622,171 | 37,360 | SH | SOLE | 37,360 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 228,769 | 10,291 | SH | SOLE | 10,291 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 240,125 | 859 | SH | SOLE | 859 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 546,049 | 13,607 | SH | SOLE | 13,607 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 240,992 | 22,397 | SH | SOLE | 22,397 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 993,796 | 16,844 | SH | SOLE | 16,844 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 655,739 | 20,333 | SH | SOLE | 20,333 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,666,525 | 10,347 | SH | SOLE | 10,347 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,412,439 | 32,196 | SH | SOLE | 32,196 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,506,401 | 14,837 | SH | SOLE | 14,837 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 1,093,162 | 24,185 | SH | SOLE | 24,185 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 705,696 | 9,178 | SH | SOLE | 9,178 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,795,115 | 54,253 | SH | SOLE | 54,253 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,426,929 | 13,406 | SH | SOLE | 13,406 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,935,226 | 10,774 | SH | SOLE | 10,774 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 353,826 | 7,809 | SH | SOLE | 7,809 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,443,622 | 48,892 | SH | SOLE | 48,892 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,484,923 | 22,871 | SH | SOLE | 22,871 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,364,038 | 32,666 | SH | SOLE | 32,666 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 609,599 | 13,739 | SH | SOLE | 13,739 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 408,169 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 425,643 | 7,916 | SH | SOLE | 7,916 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 419,057 | 144,006 | SH | SOLE | 144,006 | 0 | 0 | ||
OCEANPAL INC | COM NEW | Y6430L160 | 12,542 | 11,299 | SH | SOLE | 11,299 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 405,408 | 33,897 | SH | SOLE | 33,897 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 380,306 | 10,273 | SH | SOLE | 10,273 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 396,838 | 18,492 | SH | SOLE | 18,492 | 0 | 0 | ||
ENETI INC | COM | Y2294C107 | 443,697 | 44,149 | SH | SOLE | 44,149 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 986,329 | 52,049 | SH | SOLE | 52,049 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 408,599 | 104,769 | SH | SOLE | 104,769 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 405,991 | 43,749 | SH | SOLE | 43,749 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,400,882 | 16,872 | SH | SOLE | 16,872 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 997,278 | 62,097 | SH | SOLE | 62,097 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 65,058 | 14,267 | SH | SOLE | 14,267 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 886,715 | 7,724 | SH | SOLE | 7,724 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,862,504 | 20,181 | SH | SOLE | 20,181 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,502,948 | 6,813 | SH | SOLE | 6,813 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 548,880 | 8,007 | SH | SOLE | 8,007 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 959,487 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 383,578 | 16,831 | SH | SOLE | 16,831 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 148,104 | 15,689 | SH | SOLE | 15,689 | 0 | 0 | ||
ROCKLEY PHOTONICS HOLDINGS L | ORDINARY SHARES | G7614L109 | 3,503 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,344,879 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 387,855 | 10,082 | SH | SOLE | 10,082 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 381,068 | 124,532 | SH | SOLE | 124,532 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 242,678 | 744 | SH | SOLE | 744 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,547,537 | 9,714 | SH | SOLE | 9,714 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 831,382 | 39,760 | SH | SOLE | 39,760 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,311,545 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 753,252 | 32,026 | SH | SOLE | 32,026 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 404,302 | 46,525 | SH | SOLE | 46,525 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,043,682 | 22,532 | SH | SOLE | 22,532 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 380,540 | 31,346 | SH | SOLE | 31,346 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 2,962,395 | 23,104 | SH | SOLE | 23,104 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,822,648 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 2,562,697 | 65,913 | SH | SOLE | 65,913 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2,479,957 | 74,675 | SH | SOLE | 74,675 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 1,160,748 | 33,940 | SH | SOLE | 33,940 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,842,516 | 52,659 | SH | SOLE | 52,659 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 1,067,760 | 91,732 | SH | SOLE | 91,732 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 330,034 | 390 | SH | SOLE | 390 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 146,246 | 12,717 | SH | SOLE | 12,717 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 8,542,068 | 40,215 | SH | SOLE | 40,215 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 375,364 | 25,260 | SH | SOLE | 25,260 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 1,323,757 | 11,476 | SH | SOLE | 11,476 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 230,699 | 615 | SH | SOLE | 615 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,549,415 | 21,058 | SH | SOLE | 21,058 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 438,239 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 938,624 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 2,240,870 | 66,005 | SH | SOLE | 66,005 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,375,107 | 77,080 | SH | SOLE | 77,080 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 1,162,936 | 18,604 | SH | SOLE | 18,604 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 868,884 | 20,942 | SH | SOLE | 20,942 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 653,037 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 255,131 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 452,875 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 204,810 | 606 | SH | SOLE | 606 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 3,068,274 | 155,120 | SH | SOLE | 155,120 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 620,871 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,291,460 | 11,802 | SH | SOLE | 11,802 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 233,196 | 177 | SH | SOLE | 177 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 364,945 | 25,361 | SH | SOLE | 25,361 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 672,257 | 19,514 | SH | SOLE | 19,514 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,274,843 | 19,545 | SH | SOLE | 19,545 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,614,455 | 59,640 | SH | SOLE | 59,640 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,586,455 | 13,068 | SH | SOLE | 13,068 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 1,499,911 | 40,593 | SH | SOLE | 40,593 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 408,288 | 17,411 | SH | SOLE | 17,411 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 920,384 | 28,798 | SH | SOLE | 28,798 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 996,115 | 48,238 | SH | SOLE | 48,238 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,932,097 | 46,556 | SH | SOLE | 46,556 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 306,777 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 733,108 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 2,368,483 | 28,990 | SH | SOLE | 28,990 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 590,487 | 50,992 | SH | SOLE | 50,992 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 353,153 | 14,545 | SH | SOLE | 14,545 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 249,564 | 7,443 | SH | SOLE | 7,443 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 3,035,279 | 233,483 | SH | SOLE | 233,483 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 274,122 | 9,035 | SH | SOLE | 9,035 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 1,190,562 | 37,676 | SH | SOLE | 37,676 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 1,416,353 | 110,222 | SH | SOLE | 110,222 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,628,008 | 11,223 | SH | SOLE | 11,223 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,083,675 | 20,772 | SH | SOLE | 20,772 | 0 | 0 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 311,696 | 55,462 | SH | SOLE | 55,462 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 774,999 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 688,200 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 212,638 | 31,042 | SH | SOLE | 31,042 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,026,151 | 34,736 | SH | SOLE | 34,736 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 882,141 | 12,649 | SH | SOLE | 12,649 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 771,256 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 283,534 | 20,166 | SH | SOLE | 20,166 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 350,128 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 711,180 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,087,324 | 8,439 | SH | SOLE | 8,439 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 167,053 | 11,682 | SH | SOLE | 11,682 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,534,131 | 39,206 | SH | SOLE | 39,206 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,886,653 | 14,069 | SH | SOLE | 14,069 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 381,362 | 19,527 | SH | SOLE | 19,527 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,850,762 | 39,539 | SH | SOLE | 39,539 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,014,868 | 58,250 | SH | SOLE | 58,250 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,467,345 | 199,140 | SH | SOLE | 199,140 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 1,513,303 | 31,442 | SH | SOLE | 31,442 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 894,000 | 17,393 | SH | SOLE | 17,393 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 119,627 | 18,721 | SH | SOLE | 18,721 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 224,316 | 7,568 | SH | SOLE | 7,568 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,350,209 | 9,559 | SH | SOLE | 9,559 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 222,098 | 837 | SH | SOLE | 837 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,493,516 | 53,187 | SH | SOLE | 53,187 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,713,987 | 37,456 | SH | SOLE | 37,456 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,316,845 | 12,836 | SH | SOLE | 12,836 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 256,344 | 20,723 | SH | SOLE | 20,723 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,900,707 | 26,271 | SH | SOLE | 26,271 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 613,044 | 23,195 | SH | SOLE | 23,195 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,163,429 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 1,264,620 | 95,443 | SH | SOLE | 95,443 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 1,560,523 | 13,737 | SH | SOLE | 13,737 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 83,190 | 53,327 | SH | SOLE | 53,327 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 1,077,795 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 238,142 | 11,919 | SH | SOLE | 11,919 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 543,263 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,237,639 | 12,638 | SH | SOLE | 12,638 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 1,709,271 | 17,720 | SH | SOLE | 17,720 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,829,358 | 212,624 | SH | SOLE | 212,624 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 2,441,046 | 362,173 | SH | SOLE | 362,173 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 5,450,997 | 67,866 | SH | SOLE | 67,866 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 188,118 | 37,927 | SH | SOLE | 37,927 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 2,757,401 | 25,567 | SH | SOLE | 25,567 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 310,059 | 120,178 | SH | SOLE | 120,178 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 524,552 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2,684,273 | 28,354 | SH | SOLE | 28,354 | 0 | 0 | ||
IAA INC | COM | 449253103 | 612,920 | 15,323 | SH | SOLE | 15,323 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,602,303 | 6,946 | SH | SOLE | 6,946 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,528,091 | 8,764 | SH | SOLE | 8,764 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 6,024,379 | 11,762 | SH | SOLE | 11,762 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1,465,342 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 984,325 | 12,383 | SH | SOLE | 12,383 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,611,672 | 40,895 | SH | SOLE | 40,895 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 1,116,637 | 49,761 | SH | SOLE | 49,761 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 521,802 | 32,511 | SH | SOLE | 32,511 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,360,269 | 73,771 | SH | SOLE | 73,771 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 1,575,797 | 123,013 | SH | SOLE | 123,013 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,750,755 | 12,836 | SH | SOLE | 12,836 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 669,505 | 24,275 | SH | SOLE | 24,275 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,461,997 | 32,910 | SH | SOLE | 32,910 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,956,192 | 23,395 | SH | SOLE | 23,395 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 894,298 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 286,115 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,386,271 | 274,829 | SH | SOLE | 274,829 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 462,759 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,483,195 | 19,360 | SH | SOLE | 19,360 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 259,034 | 30,403 | SH | SOLE | 30,403 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 329,625 | 10,758 | SH | SOLE | 10,758 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,079,333 | 11,844 | SH | SOLE | 11,844 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 167,068 | 22,638 | SH | SOLE | 22,638 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 463,099 | 16,557 | SH | SOLE | 16,557 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 365,032 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,642,995 | 63,154 | SH | SOLE | 63,154 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 516,283 | 17,267 | SH | SOLE | 17,267 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,438,495 | 18,970 | SH | SOLE | 18,970 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 1,216,277 | 22,074 | SH | SOLE | 22,074 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 673,587 | 16,192 | SH | SOLE | 16,192 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,867,902 | 13,823 | SH | SOLE | 13,823 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 699,336 | 28,256 | SH | SOLE | 28,256 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 500,933 | 10,352 | SH | SOLE | 10,352 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,860,745 | 72,700 | SH | SOLE | 72,700 | 0 | 0 | ||
HP INC | COM | 40434L105 | 929,702 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 361,033 | 12,699 | SH | SOLE | 12,699 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,734,194 | 25,350 | SH | SOLE | 25,350 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 714,601 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
HF SINCLAIR CORPORATION | COM | 403949100 | 333,808 | 6,433 | SH | SOLE | 6,433 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 531,609 | 25,694 | SH | SOLE | 25,694 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 264,493 | 9,724 | SH | SOLE | 9,724 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 379,879 | 39,042 | SH | SOLE | 39,042 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 499,986 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,796,820 | 61,556 | SH | SOLE | 61,556 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 174,669 | 11,041 | SH | SOLE | 11,041 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 229,894 | 9,488 | SH | SOLE | 9,488 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 401,025 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 5,652,176 | 53,494 | SH | SOLE | 53,494 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 14,100 | 14,242 | SH | SOLE | 14,242 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,020,856 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,911,720 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,285,540 | 19,113 | SH | SOLE | 19,113 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 286,258 | 8,336 | SH | SOLE | 8,336 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,066,461 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 301,481 | 8,061 | SH | SOLE | 8,061 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 3,048,830 | 25,291 | SH | SOLE | 25,291 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 506,299 | 6,817 | SH | SOLE | 6,817 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 343,572 | 7,561 | SH | SOLE | 7,561 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 617,090 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1,133,319 | 214,238 | SH | SOLE | 214,238 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 956,141 | 35,062 | SH | SOLE | 35,062 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,621,146 | 43,186 | SH | SOLE | 43,186 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,425,184 | 17,009 | SH | SOLE | 17,009 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,080,690 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,766,184 | 64,797 | SH | SOLE | 64,797 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 575,926 | 52,596 | SH | SOLE | 52,596 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 204,787 | 12,168 | SH | SOLE | 12,168 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 388,778 | 13,055 | SH | SOLE | 13,055 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 477,318 | 22,948 | SH | SOLE | 22,948 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 493,822 | 9,358 | SH | SOLE | 9,358 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 381,786 | 10,047 | SH | SOLE | 10,047 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 62,004 | 22,712 | SH | SOLE | 22,712 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 725,475 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 3,072,594 | 101,172 | SH | SOLE | 101,172 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 101,272 | 23,497 | SH | SOLE | 23,497 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 787,724 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 7,322,451 | 149,774 | SH | SOLE | 149,774 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 429,299 | 12,005 | SH | SOLE | 12,005 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 516,225 | 23,222 | SH | SOLE | 23,222 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 679,122 | 58,394 | SH | SOLE | 58,394 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 2,200,766 | 76,575 | SH | SOLE | 76,575 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,665,354 | 39,708 | SH | SOLE | 39,708 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 3,068,748 | 20,487 | SH | SOLE | 20,487 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 805,449 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 349,933 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 2,248,710 | 86,356 | SH | SOLE | 86,356 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,810,354 | 73,892 | SH | SOLE | 73,892 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 259,617 | 7,547 | SH | SOLE | 7,547 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,045,166 | 74,815 | SH | SOLE | 74,815 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 683,282 | 901 | SH | SOLE | 901 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 401,796 | 9,379 | SH | SOLE | 9,379 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 772,643 | 14,762 | SH | SOLE | 14,762 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 305,525 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 459,648 | 12,659 | SH | SOLE | 12,659 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,421,855 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,212,272 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 3,118,356 | 19,637 | SH | SOLE | 19,637 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 225,834 | 9,229 | SH | SOLE | 9,229 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,625,831 | 60,071 | SH | SOLE | 60,071 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 604,168 | 74,131 | SH | SOLE | 74,131 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 1,560,172 | 15,745 | SH | SOLE | 15,745 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 449,498 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 2,932,673 | 182,835 | SH | SOLE | 182,835 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 538,253 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 1,577,424 | 48,716 | SH | SOLE | 48,716 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 2,717,317 | 43,180 | SH | SOLE | 43,180 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 718,183 | 6,584 | SH | SOLE | 6,584 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 873,709 | 33,070 | SH | SOLE | 33,070 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,893,257 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 735,505 | 21,117 | SH | SOLE | 21,117 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 834,930 | 50,297 | SH | SOLE | 50,297 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 1,808,583 | 31,022 | SH | SOLE | 31,022 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 239,482 | 715 | SH | SOLE | 715 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 509,179 | 14,897 | SH | SOLE | 14,897 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 2,611,145 | 31,245 | SH | SOLE | 31,245 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 387,836 | 25,054 | SH | SOLE | 25,054 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 2,648,131 | 23,493 | SH | SOLE | 23,493 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,333,819 | 20,107 | SH | SOLE | 20,107 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 693,113 | 63,298 | SH | SOLE | 63,298 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,428,349 | 39,090 | SH | SOLE | 39,090 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 2,177,000 | 18,242 | SH | SOLE | 18,242 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 795,371 | 10,773 | SH | SOLE | 10,773 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 640,556 | 9,905 | SH | SOLE | 9,905 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,613,514 | 56,220 | SH | SOLE | 56,220 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 898,417 | 26,683 | SH | SOLE | 26,683 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 508,100 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 421,313 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,073,634 | 11,348 | SH | SOLE | 11,348 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 841,991 | 21,944 | SH | SOLE | 21,944 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 866,154 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | 511,740 | 38,886 | SH | SOLE | 38,886 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,879,373 | 48,142 | SH | SOLE | 48,142 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 445,144 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 954,769 | 22,137 | SH | SOLE | 22,137 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,351,356 | 9,124 | SH | SOLE | 9,124 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 429,804 | 16,995 | SH | SOLE | 16,995 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,004,931 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 254,303 | 30,419 | SH | SOLE | 30,419 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 187,423 | 21,130 | SH | SOLE | 21,130 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 517,676 | 8,137 | SH | SOLE | 8,137 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 354,838 | 9,207 | SH | SOLE | 9,207 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 236,013 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 459,836 | 32,224 | SH | SOLE | 32,224 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 485,288 | 7,364 | SH | SOLE | 7,364 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 577,965 | 19,773 | SH | SOLE | 19,773 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 517,451 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1,200,070 | 27,231 | SH | SOLE | 27,231 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 360,452 | 9,556 | SH | SOLE | 9,556 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,483,263 | 11,452 | SH | SOLE | 11,452 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,000,543 | 94,036 | SH | SOLE | 94,036 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 1,013,456 | 26,461 | SH | SOLE | 26,461 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3,170,791 | 62,925 | SH | SOLE | 62,925 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 303,341 | 74,531 | SH | SOLE | 74,531 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 2,626,133 | 167,483 | SH | SOLE | 167,483 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 328,641 | 8,503 | SH | SOLE | 8,503 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 897,061 | 15,238 | SH | SOLE | 15,238 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3,042,431 | 8,783 | SH | SOLE | 8,783 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,182,824 | 22,503 | SH | SOLE | 22,503 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 9,182,416 | 37,289 | SH | SOLE | 37,289 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,031,718 | 14,626 | SH | SOLE | 14,626 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,426,655 | 14,583 | SH | SOLE | 14,583 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,075,661 | 12,381 | SH | SOLE | 12,381 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 550,035 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 875,459 | 13,552 | SH | SOLE | 13,552 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 1,036,502 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,628,366 | 13,537 | SH | SOLE | 13,537 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 340,445 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 171,744 | 20,970 | SH | SOLE | 20,970 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 482,516 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,651,313 | 41,057 | SH | SOLE | 41,057 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 461,619 | 17,097 | SH | SOLE | 17,097 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,135,093 | 7,312 | SH | SOLE | 7,312 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 868,971 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 652,392 | 8,737 | SH | SOLE | 8,737 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,315,249 | 37,112 | SH | SOLE | 37,112 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 460,772 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 789,197 | 12,609 | SH | SOLE | 12,609 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,481,225 | 17,937 | SH | SOLE | 17,937 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 641,351 | 16,611 | SH | SOLE | 16,611 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 900,683 | 16,299 | SH | SOLE | 16,299 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 901,651 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 475,612 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,510,409 | 11,297 | SH | SOLE | 11,297 | 0 | 0 | ||
COPART INC | COM | 217204106 | 15,448,341 | 253,709 | SH | SOLE | 253,709 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 12,554,590 | 145,628 | SH | SOLE | 145,628 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,703,132 | 11,664 | SH | SOLE | 11,664 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,412,494 | 14,820 | SH | SOLE | 14,820 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,093,152 | 9,264 | SH | SOLE | 9,264 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 1,621,756 | 12,179 | SH | SOLE | 12,179 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 995,218 | 36,562 | SH | SOLE | 36,562 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 943,668 | 15,017 | SH | SOLE | 15,017 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 2,652,075 | 38,961 | SH | SOLE | 38,961 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,253,708 | 14,315 | SH | SOLE | 14,315 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,768,289 | 47,827 | SH | SOLE | 47,827 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,930,331 | 33,818 | SH | SOLE | 33,818 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 229,948 | 68,437 | SH | SOLE | 68,437 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,287,174 | 51,677 | SH | SOLE | 51,677 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 1,802,995 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,354,036 | 16,775 | SH | SOLE | 16,775 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 1,024,969 | 34,257 | SH | SOLE | 34,257 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 689,881 | 18,246 | SH | SOLE | 18,246 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 648,526 | 11,195 | SH | SOLE | 11,195 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 1,171,817 | 12,588 | SH | SOLE | 12,588 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 215,354 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 276,391 | 612 | SH | SOLE | 612 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,073,565 | 106,498 | SH | SOLE | 106,498 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,467,628 | 19,705 | SH | SOLE | 19,705 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,033,874 | 20,280 | SH | SOLE | 20,280 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 306,362 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,970,720 | 36,853 | SH | SOLE | 36,853 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,650,739 | 14,655 | SH | SOLE | 14,655 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,782,678 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 113,401 | 23,049 | SH | SOLE | 23,049 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,501,670 | 19,509 | SH | SOLE | 19,509 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 512,428 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 2,904,347 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 740,484 | 36,513 | SH | SOLE | 36,513 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,675,412 | 32,623 | SH | SOLE | 32,623 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 399,296 | 35,430 | SH | SOLE | 35,430 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 232,811 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 700,038 | 17,162 | SH | SOLE | 17,162 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,663,026 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 270,835 | 14,561 | SH | SOLE | 14,561 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 3,217,403 | 14,341 | SH | SOLE | 14,341 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 667,394 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 943,593 | 12,647 | SH | SOLE | 12,647 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 492,744 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 830,811 | 10,808 | SH | SOLE | 10,808 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 405,244 | 46,849 | SH | SOLE | 46,849 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 814,291 | 39,433 | SH | SOLE | 39,433 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 720,526 | 23,318 | SH | SOLE | 23,318 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,696,550 | 22,745 | SH | SOLE | 22,745 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,699,865 | 14,299 | SH | SOLE | 14,299 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 4,048,659 | 71,342 | SH | SOLE | 71,342 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,045,295 | 9,343 | SH | SOLE | 9,343 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 590,146 | 20,073 | SH | SOLE | 20,073 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,658,412 | 48,823 | SH | SOLE | 48,823 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 932,997 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 4,207,058 | 13,996 | SH | SOLE | 13,996 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 343,828 | 483 | SH | SOLE | 483 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 458,849 | 14,641 | SH | SOLE | 14,641 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 1,314,229 | 51,038 | SH | SOLE | 51,038 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 412,361 | 24,487 | SH | SOLE | 24,487 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 399,916 | 10,145 | SH | SOLE | 10,145 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,733,455 | 55,954 | SH | SOLE | 55,954 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 676,447 | 11,826 | SH | SOLE | 11,826 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 1,255,970 | 29,706 | SH | SOLE | 29,706 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,438,414 | 22,713 | SH | SOLE | 22,713 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 15,190,397 | 90,333 | SH | SOLE | 90,333 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2,377,696 | 7,176 | SH | SOLE | 7,176 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,161,017 | 34,524 | SH | SOLE | 34,524 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 11,879,606 | 139,432 | SH | SOLE | 139,432 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,545,357 | 20,080 | SH | SOLE | 20,080 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,669,123 | 21,273 | SH | SOLE | 21,273 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 655,118 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 8,917,107 | 137,440 | SH | SOLE | 137,440 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 710,977 | 10,402 | SH | SOLE | 10,402 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,124,660 | 47,574 | SH | SOLE | 47,574 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,097,601 | 77,569 | SH | SOLE | 77,569 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 72,817 | 26,673 | SH | SOLE | 26,673 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 922,005 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,875,482 | 39,965 | SH | SOLE | 39,965 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 335,186 | 16,287 | SH | SOLE | 16,287 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,773,915 | 32,531 | SH | SOLE | 32,531 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 403,289 | 12,955 | SH | SOLE | 12,955 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,347,832 | 50,742 | SH | SOLE | 50,742 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 495,564 | 7,333 | SH | SOLE | 7,333 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 596,102 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 450,168 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 274,131 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 556,700 | 27,669 | SH | SOLE | 27,669 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 493,200 | 25,795 | SH | SOLE | 25,795 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,485,373 | 40,684 | SH | SOLE | 40,684 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 81,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 447,925 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 4,669,425 | 16,862 | SH | SOLE | 16,862 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,003,049 | 19,355 | SH | SOLE | 19,355 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 90,747 | 10,383 | SH | SOLE | 10,383 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 101,710,287 | 217 | SH | SOLE | 217 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,659,545 | 36,648 | SH | SOLE | 36,648 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 280,711 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 229,054 | 8,582 | SH | SOLE | 8,582 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 35,916 | 14,309 | SH | SOLE | 14,309 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,147,147 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 640,252 | 101,951 | SH | SOLE | 101,951 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 1,275,234 | 37,540 | SH | SOLE | 37,540 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 1,370,052 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,775,826 | 39,012 | SH | SOLE | 39,012 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 2,484,014 | 32,027 | SH | SOLE | 32,027 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,071,159 | 62,535 | SH | SOLE | 62,535 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 504,025 | 31,640 | SH | SOLE | 31,640 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 278,352 | 16,952 | SH | SOLE | 16,952 | 0 | 0 | ||
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 211,540 | 54,241 | SH | SOLE | 54,241 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,832,986 | 62,072 | SH | SOLE | 62,072 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,680,018 | 55,623 | SH | SOLE | 55,623 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 964,588 | 12,506 | SH | SOLE | 12,506 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2,071,636 | 12,485 | SH | SOLE | 12,485 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 294,981 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 421,289 | 10,132 | SH | SOLE | 10,132 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 256,387 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 232,585 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 8,589,705 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 3,550,342 | 33,088 | SH | SOLE | 33,088 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 672,449 | 8,781 | SH | SOLE | 8,781 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,650,119 | 14,724 | SH | SOLE | 14,724 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 8,861,731 | 87,914 | SH | SOLE | 87,914 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 768,551 | 33,285 | SH | SOLE | 33,285 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,027,461 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 715,468 | 6,842 | SH | SOLE | 6,842 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 443,846 | 6,471 | SH | SOLE | 6,471 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 775,791 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 835,885 | 22,665 | SH | SOLE | 22,665 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 531,437 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,242,879 | 34,926 | SH | SOLE | 34,926 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 453,579 | 6,476 | SH | SOLE | 6,476 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 553,047 | 13,378 | SH | SOLE | 13,378 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 973,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 539,210 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 334,323 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 1,330,528 | 116,713 | SH | SOLE | 116,713 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 447,179 | 10,058 | SH | SOLE | 10,058 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,070,060 | 31,188 | SH | SOLE | 31,188 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 3,864,716 | 7,534 | SH | SOLE | 7,534 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 885,936 | 31,618 | SH | SOLE | 31,618 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,489,070 | 19,557 | SH | SOLE | 19,557 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 224,309 | 9,354 | SH | SOLE | 9,354 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 357,978 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,582,817 | 40,265 | SH | SOLE | 40,265 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 910,257 | 90,844 | SH | SOLE | 90,844 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 401,906 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 332,769 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 4,340,771 | 41,266 | SH | SOLE | 41,266 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 363,039 | 11,264 | SH | SOLE | 11,264 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 356,534 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,586,887 | 95,421 | SH | SOLE | 95,421 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 4,560,874 | 27,998 | SH | SOLE | 27,998 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 956,708 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,471,368 | 38,847 | SH | SOLE | 38,847 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 377,034 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 625,134 | 8,567 | SH | SOLE | 8,567 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,934,871 | 16,710 | SH | SOLE | 16,710 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,106,461 | 10,117 | SH | SOLE | 10,117 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 399,428 | 11,242 | SH | SOLE | 11,242 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 522,990 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 692,354 | 12,963 | SH | SOLE | 12,963 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 2,176,832 | 13,463 | SH | SOLE | 13,463 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,681,747 | 37,997 | SH | SOLE | 37,997 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 4,148,169 | 93,050 | SH | SOLE | 93,050 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,744,343 | 67,412 | SH | SOLE | 67,412 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 315,363 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 227,743 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 694,829 | 42,316 | SH | SOLE | 42,316 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 985,407 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 907,056 | 50,169 | SH | SOLE | 50,169 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,209,060 | 16,273 | SH | SOLE | 16,273 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,073,368 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 747,841 | 42,930 | SH | SOLE | 42,930 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 259,462 | 7,276 | SH | SOLE | 7,276 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 4,838,835 | 67,923 | SH | SOLE | 67,923 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 311,378 | 22,305 | SH | SOLE | 22,305 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 281,632 | 8,812 | SH | SOLE | 8,812 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,539,552 | 25,698 | SH | SOLE | 25,698 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 678,444 | 16,596 | SH | SOLE | 16,596 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 235,499 | 24,404 | SH | SOLE | 24,404 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 433,539 | 12,647 | SH | SOLE | 12,647 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 554,621 | 9,881 | SH | SOLE | 9,881 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 474,740 | 6,961 | SH | SOLE | 6,961 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 518,507 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 1,565,576 | 16,916 | SH | SOLE | 16,916 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,299,961 | 20,556 | SH | SOLE | 20,556 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 741,449 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 295,943 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,135,883 | 46,819 | SH | SOLE | 46,819 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 578,340 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 599,087 | 47,098 | SH | SOLE | 47,098 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,997,143 | 22,460 | SH | SOLE | 22,460 | 0 | 0 | ||
AMERCO | COM | 023586100 | 1,529,849 | 25,417 | SH | SOLE | 25,417 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 293,727 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,664,282 | 95,429 | SH | SOLE | 95,429 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,838,541 | 105,853 | SH | SOLE | 105,853 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 5,824,587 | 330,192 | SH | SOLE | 330,192 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 220,175 | 35,004 | SH | SOLE | 35,004 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 816,280 | 14,785 | SH | SOLE | 14,785 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 234,905 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 548,272 | 6,224 | SH | SOLE | 6,224 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 350,255 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,575,769 | 36,697 | SH | SOLE | 36,697 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 373,772 | 7,554 | SH | SOLE | 7,554 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 249,980 | 24,726 | SH | SOLE | 24,726 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,302,435 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,335,691 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,060,469 | 27,602 | SH | SOLE | 27,602 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 1,693,879 | 23,881 | SH | SOLE | 23,881 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 601,754 | 21,430 | SH | SOLE | 21,430 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 1,185,913 | 14,985 | SH | SOLE | 14,985 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,366,305 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 744,779 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 391,416 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | ||
AECOM | COM | 00766T100 | 572,768 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,941,580 | 26,808 | SH | SOLE | 26,808 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,356,846 | 38,221 | SH | SOLE | 38,221 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 179,846 | 23,540 | SH | SOLE | 23,540 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,169,207 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,667,254 | 60,970 | SH | SOLE | 60,970 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,354,187 | 28,598 | SH | SOLE | 28,598 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 205,011 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,055,560 | 18,907 | SH | SOLE | 18,907 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 265,964 | 15,993 | SH | SOLE | 15,993 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 211,310 | 11,478 | SH | SOLE | 11,478 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 858,239 | 8,347 | SH | SOLE | 8,347 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 899,038 | 31,260 | SH | SOLE | 31,260 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 254,817 | 24,620 | SH | SOLE | 24,620 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 217,653 | 28,230 | SH | SOLE | 28,230 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 15,173,153 | 210,914 | SH | SOLE | 210,914 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 364,364 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 394,311 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 953,544 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 833,333 | 8,796 | SH | SOLE | 8,796 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,045,135 | 13,524 | SH | SOLE | 13,524 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,885,802 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 1,564,041 | 10,762 | SH | SOLE | 10,762 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 3,346,874 | 56,939 | SH | SOLE | 56,939 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 511,391 | 16,011 | SH | SOLE | 16,011 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,261,376 | 111,343 | SH | SOLE | 111,343 | 0 | 0 |