PICTET ASSET MANAGEMENT SA

Adviser information for PICTET ASSET MANAGEMENT SA last updated from Form ADV on March 22nd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location Switzerland

Employees

Total Number of Employees 572
Investment Advisory/Research 227
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 11

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 526 $257.7B
Non-Discretionary 1 $204.0M
Total 527 $257.9B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals <5 $20.8M
Banking or thrift institutions 12 $812.0M
Investment companies 3 $354.2M
Business development companies 0 $0
Pooled investment vehicles 374 $227.8B
Pension and profit sharing plans 70 $13.9B
Charitable organizations 17 $1.6B
State or municipal gov entities 19 $9.9B
Other investment advisers 0 $0
Insurance companies 9 $2.1B
Sovereign wealth funds and foreign official institutions <5 $336.7M
Corporations or other businesses 17 $881.3M
Other <5 $171.3M
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 94

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-66760
SEC ERA File Number 801-66760
SEC CIK Numbers 1361570
SEC CRD Numbers 140074
Legal Entity Identifier T79N5U3656I1K9UP0G98

Principal Office

60 ROUTE DES ACACIAS
GENEVA
Switzerland
Monday - Friday, 9 A.M - 5 P.M.
Tel: +41-58-323-3333, Fax: None

Chief Compliance Officer

KARINE VALTANEN
CHIEF COMPLIANCE OFFICER
60, ROUTE DES ACACIAS
GENEVE
Switzerland
Tel: +41583231445
(Full email address available in API data)

Regulatory Contact

MARC TONNERRE
SENIOR COMPLIANCE MANAGER
PICTET ASSET MANAGEMENT LTD MOOR HOUSE - LEVEL 11
120 LONDON WALL
LONDON
United Kingdom
Tel: +442078475041
Fax: +442078475300
(Full email address available in API data)

Industry Affiliates

BANQUE PICTET & CIE (EUROPE) AG Other investment adviser, including financial plannersBanking or thrift institution
BANQUE PICTET & CIE SA Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial plannersFutures commission merchantBanking or thrift institutionSponsor, GP, manager of pooled investment vehicles
FUNDPARTNER SOLUTIONS (EUROPE) S.A. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
FUNDPARTNER SOLUTIONS (SUISSE) SA Sponsor, GP, manager of pooled investment vehicles
PAA SA Other investment adviser, including financial planners
PAA UK Other investment adviser, including financial planners
PICTET ASSET MANAGEMENT (EUROPE) SA Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
PICTET ASSET MANAGEMENT (HONG KONG) LIMITED Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
PICTET ASSET MANAGEMENT (JAPAN) LIMITED Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
PICTET ASSET MANAGEMENT (SINGAPORE) PTE LTD Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
PICTET ASSET MANAGEMENT (USA) CORP Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
PICTET ASSET MANAGEMENT INC. Other investment adviser, including financial planners
PICTET ASSET MANAGEMENT LIMITED Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
PICTET NORTH AMERICA ADVISORS SA Other investment adviser, including financial planners
PICTET PRIVATE FUND MANAGEMENT (SHANGHAI) LIMITED Other investment adviser, including financial plannersSponsor or syndicator of limited partnerships
PICTET SICE (TAIWAN) LTD Other investment adviser, including financial planners

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
AGORA MASTER FUND LTD Hedge Fund $96.4M $0.1M 12

Control Persons

Name Type Entity Title Since Ownership
GINGUENE, OLIVIER, YANNICK AUGUSTE Individual CHIEF INVESTMENT OFFICER - MULTI ASSET AND QUANTITATIVE INVESTMENTS 01/2006 < 5%
EISINGER, SEBASTIEN, AUGUSTE Individual CHIEF EXECUTIVE OFFICER, HEAD OF INVESTMENTS AND DIRECTOR 07/2023 < 5%
SAMPLE, JOHN, ALEXANDER Individual CHIEF RISK OFFICER 06/2018 < 5%
DE WECK, PHILIPPE, THOMAS Individual CHIEF INVESTMENT OFFICER - EQUITIES 01/2017 < 5%
PICTET ASSET MANAGEMENT HOLDING SA Foreign Entity SHAREHOLDER 09/2013 > 75%
PICTET & CIE GROUP SCA Foreign Entity PICTET ASSET MANAGEMENT HOLDING SA SHAREHOLDER 09/2013 > 75%
PICTET & PARTNERS Foreign Entity PICTET & CIE GROUP SCA SHAREHOLDER 09/2013 > 75%
BADER, DERICK Individual HEAD OF MARKETING AND PRODUCTS 11/2014 < 5%
VERMESSE, CEDRIC, JEAN Individual CHIEF FINANCIAL OFFICER 11/2014 < 5%
JENKINS, CHARLES, GARTON Individual HEAD OF HUMAN RESOURCES 11/2014 < 5%
DI PATRIZI, LUCA Individual HEAD OF SALES FOR DISTRIBUTION CHANNELS 01/2016 < 5%
QUINN, NIALL, MICHAEL Individual HEAD OF SALES FOR INSTITUTIONAL CLIENTS 02/2016 < 5%
TSCHOPP, NICOLAS, CHRISTIAN Individual CHIEF LEGAL OFFICER 03/2011 < 5%
BARDE, XAVIER, ALAIN Individual CHAIRMAN OF THE BOARD OF DIRECTORS 06/2018 < 5%
VALTANEN, KARINE, PATRICIA Individual CHIEF COMPLIANCE OFFICER 10/2021 < 5%
KUNZ, MARTIN, PATRICK Individual CHIEF OPERATING OFFICER AND HEAD OF TECHNOLOGY 03/2023 < 5%
MENDEZ FRABOULET, ELENA Individual CHIEF INVESTMENT RISK AND DATA OFFICER 03/2023 < 5%
BARTON, MARY, THERESE Individual CHIEF INVESTMENT OFFICER - FIXED INCOME 10/2023 < 5%
HAURY VON SIEBENTHAL, SUZANNE Individual DIRECTOR 01/2023 < 5%

No. Employees, Historic

60030002019202020212022202320242025484 on 4/15/2019500 on 3/19/2020500 on 3/20/2020500 on 2/23/2021500 on 3/29/2021500 on 6/9/2021500 on 6/9/2021500 on 10/28/2021517 on 3/29/2022517 on 6/13/2022551 on 3/23/2023551 on 7/13/2023551 on 10/20/2023572 on 3/22/2024

RAUM, Historic

300B150B02019202020212022202320242025156253053066 on 4/15/2019185051565356 on 3/19/2020185051565356 on 3/20/2020185051565356 on 2/23/2021229017021388 on 3/29/2021229017021388 on 6/9/2021229017021388 on 6/9/2021229017021388 on 10/28/2021261401522838 on 3/29/2022261401522838 on 6/13/2022215854574275 on 3/23/2023215854574275 on 7/13/2023215854574275 on 10/20/2023257892117389 on 3/22/2024

No. Clients, Historic

60030002019202020212022202320242025422 on 4/15/2019470 on 3/19/2020470 on 3/20/2020470 on 2/23/2021490 on 3/29/2021490 on 6/9/2021490 on 6/9/2021490 on 10/28/2021496 on 3/29/2022496 on 6/13/2022520 on 3/23/2023520 on 7/13/2023520 on 10/20/2023524 on 3/22/2024

Holdings

From latest 13F, filed August 10th, 2023 for period ending June 30th, 2023
Name Class Value $USD # Shares Private Fund
10X GENOMICS INC CL A COM 589K 11K
23ANDME HOLDING CO CLASS A COM 68K 39K
2U INC COM 47K 12K
3-D SYS CORP DEL COM NEW 175K 18K
3M CO COM 74M 743K
89BIO INC COM 68M 4M
AAON INC COM PAR $0.004 499K 5K
AAR CORP COM 246K 4K
ABBOTT LABS COM 136M 1M
ABBVIE INC COM 110M 816K
ABERCROMBIE & FITCH CO CL A 256K 7K
ABM INDS INC COM 296K 7K
ACADEMY SPORTS & OUTDOORS IN COM 476K 9K
ACADIA HEALTHCARE COMPANY IN COM 1M 15K
ACADIA PHARMACEUTICALS INC COM 31M 1M
ACADIA RLTY TR COM SH BEN INT 361K 25K
ACCENTURE PLC IRELAND SHS CLASS A 149M 482K
ACI WORLDWIDE INC COM 294K 13K
ACTIVISION BLIZZARD INC COM 28M 330K
ACUITY BRANDS INC COM 601K 4K
ACV AUCTIONS INC COM CL A 273K 16K
ADAPTIVE BIOTECHNOLOGIES COR COM 18M 3M
ADC THERAPEUTICS SA SHS 3M 1M
ADEIA INC COM 130K 12K
ADIENT PLC ORD SHS 398K 10K
ADMA BIOLOGICS INC COM 54K 15K
ADOBE SYSTEMS INCORPORATED COM 409M 835K
ADT INC DEL COM 103K 17K
ADTALEM GLOBAL ED INC COM 204K 6K
ADVANCE AUTO PARTS INC COM 2M 29K
ADVANCED DRAIN SYS INC DEL COM 160M 1M
ADVANCED ENERGY INDS COM 478K 4K
ADVANCED MICRO DEVICES INC COM 419M 4M
AECOM COM 500M 6M
AERCAP HOLDINGS NV SHS 6M 92K
AEROJET ROCKETDYNE HLDGS INC COM 460K 8K
AEROVIRONMENT INC COM 289K 3K
AES CORP COM 109M 5M
AFFILIATED MANAGERS GROUP IN COM 679K 5K
AFFIRM HLDGS INC COM CL A 347K 23K
AFLAC INC COM 97M 1M
AGCO CORP COM 2M 12K
AGENUS INC COM NEW 50K 31K
AGILENT TECHNOLOGIES INC COM 799M 7M
AGILON HEALTH INC COM 587K 34K
AGIOS PHARMACEUTICALS INC COM 25M 882K
AGNC INVT CORP COM 659K 65K
AGNICO EAGLE MINES LTD COM 11M 222K
AGORA INC ADS 66K 21K
AGREE RLTY CORP COM 2M 23K
AIR LEASE CORP CL A 501K 12K
AIR PRODS & CHEMS INC COM 27M 89K
AIRBNB INC COM CL A 132M 1M
AKAMAI TECHNOLOGIES INC COM 7M 75K
AKERO THERAPEUTICS INC COM 53M 1M
ALAMO GROUP INC COM 204K 1K
ALAMOS GOLD INC NEW COM CL A 1M 97K
ALARM COM HLDGS INC COM 283K 5K
ALASKA AIR GROUP INC COM 538K 10K
ALBANY INTL CORP CL A 351K 4K
ALBEMARLE CORP COM 265M 1M
ALBERTSONS COS INC COMMON STOCK 2M 91K
ALCOA CORP COM 2M 60K
ALCON AG ORD SHS 280M 3M
ALEXANDER & BALDWIN INC NEW COM 352K 19K
ALEXANDRIA REAL ESTATE EQ IN COM 10M 91K
ALGOMA STL GROUP INC COM 86K 12K
ALGONQUIN PWR UTILS CORP COM 3M 306K
ALIBABA GROUP HLDG LTD SPONSORED ADS 37M 447K
ALIGHT INC COM CL A 280K 30K
ALIGN TECHNOLOGY INC COM 13M 37K
ALIGNMENT HEALTHCARE INC COM 58K 10K
ALKERMES PLC SHS 150M 5M
ALLEGION PLC ORD SHS 322M 3M
ALLEGRO MICROSYSTEMS INC COM 376K 8K
ALLIANT ENERGY CORP COM 219M 4M
ALLISON TRANSMISSION HLDGS I COM 583K 10K
ALLOGENE THERAPEUTICS INC COM 52K 10K
ALLSTATE CORP COM 15M 141K
ALLY FINL INC COM 3M 124K
ALNYLAM PHARMACEUTICALS INC COM 123M 649K
ALPHA METALLURGICAL RESOUR I COM 299K 2K
ALPHABET INC CAP STK CL C 821M 7M
ALPHABET INC CAP STK CL A 676M 6M
ALPHABET INC CAP STK CL A 25M 211K
ALTAIR ENGR INC COM CL A 267M 4M
ALTERYX INC COM CL A 285K 6K
ALTICE USA INC CL A 81K 27K
ALTRIA GROUP INC COM 32M 702K
ALTUS POWER INC COM CL A 158K 29K
AMAZON COM INC COM 1B 8M
AMBARELLA INC SHS 388K 5K
AMC ENTMT HLDGS INC CL A COM 257K 59K
AMCOR PLC ORD 7M 695K
AMDOCS LTD SHS 226K 2K
AMEDISYS INC COM 291K 3K
AMER STATES WTR CO COM 82M 945K
AMEREN CORP COM 315M 4M
AMERICAN AIRLS GROUP INC COM 1M 59K
AMERICAN ASSETS TR INC COM 234K 12K
AMERICAN AXLE & MFG HLDGS IN COM 115K 14K
AMERICAN EAGLE OUTFITTERS IN COM 220K 19K
AMERICAN ELEC PWR CO INC COM 108M 1M
AMERICAN EQTY INVT LIFE HLD COM 436K 8K
AMERICAN EXPRESS CO COM 207M 1M
AMERICAN FINL GROUP INC OHIO COM 5M 39K
AMERICAN HOMES 4 RENT CL A 6M 157K
AMERICAN INTL GROUP INC COM NEW 19M 337K
AMERICAN TOWER CORP NEW COM 44M 226K
AMERICAN WOODMARK CORPORATIO COM 9M 116K
AMERICAN WTR WKS CO INC NEW COM 875M 6M
AMERICOLD REALTY TRUST INC COM 53M 2M
AMERIPRISE FINL INC COM 20M 59K
AMERIS BANCORP COM 266K 8K
AMERISOURCEBERGEN CORP COM 16M 83K
AMETEK INC COM 45M 280K
AMGEN INC COM 350M 2M
AMICUS THERAPEUTICS INC COM 119M 9M
AMKOR TECHNOLOGY INC COM 348K 12K
AMN HEALTHCARE SVCS INC COM 484K 4K
AMPHASTAR PHARMACEUTICALS IN COM 294K 5K
AMPHENOL CORP NEW CL A 24M 279K
AMYLYX PHARMACEUTICALS INC COM 13M 602K
AMYRIS INC COM NEW 14K 13K
ANALOG DEVICES INC COM 360M 2M
ANNALY CAPITAL MANAGEMENT IN COM NEW 4M 205K
ANNEXON INC COM 7M 2M
ANSYS INC COM 528M 2M
ANTERO MIDSTREAM CORP COM 455K 39K
ANTERO RESOURCES CORP COM 674K 29K
ANYWHERE REAL ESTATE INC COM 109K 16K
AON PLC SHS CL A 68M 197K
APA CORPORATION COM 4M 121K
APARTMENT INCOME REIT CORP COM 1M 40K
APARTMENT INVT & MGMT CO CL A 356K 42K
APELLIS PHARMACEUTICALS INC COM 85M 929K
API GROUP CORP COM STK 542K 20K
APOLLO COML REAL EST FIN INC COM 157K 14K
APOLLO GLOBAL MGMT INC COM 11M 146K
APPFOLIO INC COM CL A 358K 2K
APPLE HOSPITALITY REIT INC COM NEW 862K 57K
APPLE INC COM 2B 9M
APPLIED INDL TECHNOLOGIES IN COM 648K 4K
APPLIED MATLS INC COM 957M 7M
APPLIED MATLS INC COM 2M 14K
APPLOVIN CORP COM CL A 445K 17K
APTARGROUP INC COM 906K 8K
APTIV PLC SHS 436M 4M
ARAMARK COM 4M 98K
ARBOR REALTY TRUST INC COM 276K 19K
ARCBEST CORP COM 288K 3K
ARCELLX INC COMMON STOCK 18M 556K
ARCH CAP GROUP LTD ORD 14M 182K
ARCHER DANIELS MIDLAND CO COM 18M 234K
ARCHROCK INC COM 165K 16K
ARCONIC CORPORATION COM 583K 20K
ARCOSA INC COM 402K 5K
ARCUS BIOSCIENCES INC COM 13M 634K
ARCUTIS BIOTHERAPEUTICS INC COM 13M 1M
ARDELYX INC COM 100K 29K
ARES COML REAL ESTATE CORP COM 134K 13K
ARES MANAGEMENT CORPORATION CL A COM STK 5M 54K
ARGENX SE SPONSORED ADR 138M 354K
ARGO GROUP INTL HLDGS LTD COM 2M 60K
ARISTA NETWORKS INC COM 19M 116K
ARLO TECHNOLOGIES INC COM 151K 14K
ARMADA HOFFLER PPTYS INC COM 214K 18K
ARMOUR RESIDENTIAL REIT INC COM NEW 129K 24K
ARMSTRONG WORLD INDS INC NEW COM 382K 5K
ARRAY TECHNOLOGIES INC COM SHS 395K 17K
ARROW ELECTRS INC COM 9M 65K
ARROWHEAD PHARMACEUTICALS IN COM 416K 12K
ARTESIAN RES CORP CL A 234K 5K
ARTISAN PARTNERS ASSET MGMT CL A 296K 8K
ARVINAS INC COM 10M 403K
ASBURY AUTOMOTIVE GROUP INC COM 554K 2K
ASCENDIS PHARMA A/S SPONSORED ADR 11M 119K
ASGN INC COM 59M 783K
ASHLAND INC COM 5M 62K
ASML HOLDING N V N Y REGISTRY SHS 20M 27K
ASPEN TECHNOLOGY INC COM 2M 13K
ASSOCIATED BANC CORP COM 259K 16K
ASSURANT INC COM 3M 27K
ASSURED GUARANTY LTD COM 402K 7K
ASTRAZENECA PLC SPONSORED ADR 121M 2M
AT&T INC COM 50M 3M
ATAI LIFE SCIENCES NV SHS 24K 14K
ATI INC COM 636K 14K
ATKORE INC COM 727K 5K
ATLANTIC UN BANKSHARES CORP COM 213K 8K
ATLASSIAN CORPORATION CL A 9M 54K
ATMOS ENERGY CORP COM 131M 1M
ATRICURE INC COM 263K 5K
ATS CORPORATION COM 446K 10K
AURINIA PHARMACEUTICALS INC COM 120K 12K
AURORA INNOVATION INC CLASS A COM 163K 56K
AUTODESK INC COM 472M 2M
AUTOHOME INC SP ADS RP CL A 6M 194K
AUTOLIV INC COM 21M 249K
AUTOMATIC DATA PROCESSING IN COM 72M 326K
AUTONATION INC COM 585K 4K
AUTOZONE INC COM 49M 20K
AVALONBAY CMNTYS INC COM 17M 92K
AVANTOR INC COM 153M 7M
AVEPOINT INC COM CL A 105K 18K
AVERY DENNISON CORP COM 8M 46K
AVIDXCHANGE HOLDINGS INC COM 199K 19K
AVIENT CORPORATION COM 380K 9K
AVIS BUDGET GROUP COM 634K 3K
AVISTA CORP COM 473K 12K
AVNET INC COM 517K 10K
AXALTA COATING SYS LTD COM 856K 26K
AXCELIS TECHNOLOGIES INC COM NEW 697K 4K
AXIS CAP HLDGS LTD SHS 504K 9K
AXON ENTERPRISE INC COM 7M 37K
AXONICS INC COM 281K 6K
AXOS FINANCIAL INC COM 238K 6K
AXSOME THERAPEUTICS INC COM 33M 464K
AZEK CO INC CL A 432K 14K
AZENTA INC COM 396K 8K
AZUL S A SPONSR ADR PFD 7M 543K
B2GOLD CORP COM 657K 184K
BADGER METER INC COM 500K 3K
BAIDU INC SPON ADR REP A 13M 98K
BAKER HUGHES COMPANY CL A 20M 618K
BALCHEM CORP COM 498K 4K
BALL CORP COM 8M 146K
BALLARD PWR SYS INC NEW COM 146K 33K
BANCFIRST CORP COM 263K 3K
BANCO MACRO SA SPON ADR B 5M 181K
BANCO SANTANDER CHILE NEW SP ADR REP COM 213K 11K
BANK AMERICA CORP COM 87M 3M
BANK MONTREAL QUE COM 27M 294K
BANK NEW YORK MELLON CORP COM 19M 431K
BANK NOVA SCOTIA HALIFAX COM 25M 495K
BANK OZK LITTLE ROCK ARK COM 551K 14K
BANKUNITED INC COM 227K 11K
BARNES GROUP INC COM 242K 6K
BARRICK GOLD CORP COM 16M 932K
BATH & BODY WORKS INC COM 3M 91K
BAUSCH HEALTH COS INC COM 315K 39K
BAXTER INTL INC COM 11M 235K
BAYTEX ENERGY CORP COM 339K 104K
BCE INC COM NEW 2M 53K
BEACON ROOFING SUPPLY INC COM 455K 5K
BEAM THERAPEUTICS INC COM 22M 702K
BECTON DICKINSON & CO COM 33M 125K
BEIGENE LTD SPONSORED ADR 22M 125K
BELDEN INC COM 462K 5K
BELLRING BRANDS INC COMMON STOCK 571K 16K
BENTLEY SYS INC COM CL B 16M 294K
BERKLEY W R CORP COM 7M 124K
BERKSHIRE HATHAWAY INC DEL CL B NEW 218M 640K
BERRY GLOBAL GROUP INC COM 886K 14K
BEST BUY INC COM 9M 110K
BILL HOLDINGS INC COM 4M 33K
BIO RAD LABS INC CL A 3M 9K
BIO-TECHNE CORP COM 26M 313K
BIOCRYST PHARMACEUTICALS INC COM 37M 5M
BIOGEN INC COM 356M 1M
BIOHAVEN LTD COM 24M 997K
BIOMARIN PHARMACEUTICAL INC COM 179M 2M
BIONTECH SE SPONSORED ADS 20M 184K
BJS WHSL CLUB HLDGS INC COM 994K 16K
BLACK HILLS CORP COM 314K 5K
BLACK KNIGHT INC COM 4M 62K
BLACKBAUD INC COM 351K 5K
BLACKBERRY LTD COM 430K 77K
BLACKLINE INC COM 340K 6K
BLACKROCK INC COM 98M 143K
BLACKSTONE INC COM 23M 252K
BLACKSTONE MTG TR INC COM CL A 328K 16K
BLOCK H & R INC COM 595K 19K
BLOCK INC CL A 17M 253K
BLOOM ENERGY CORP COM CL A 363K 22K
BLOOMIN BRANDS INC COM 247K 9K
BLUE OWL CAPITAL INC COM CL A 443K 38K
BLUEBIRD BIO INC COM 15M 5M
BLUEPRINT MEDICINES CORP COM 46M 724K
BOEING CO COM 45M 214K
BOISE CASCADE CO DEL COM 380K 4K
BOK FINL CORP COM NEW 292K 4K
BOOKING HOLDINGS INC COM 331M 122K
BOOT BARN HLDGS INC COM 260K 3K
BOOZ ALLEN HAMILTON HLDG COR CL A 5M 48K
BORGWARNER INC COM 6M 116K
BORR DRILLING LTD SHS 102K 14K
BOSTON BEER INC CL A 339K 1K
BOSTON PROPERTIES INC COM 5M 93K
BOSTON SCIENTIFIC CORP COM 201M 4M
BOX INC CL A 466K 16K
BOYD GAMING CORP COM 611K 9K
BRADY CORP CL A 230K 5K
BRANDYWINE RLTY TR SH BEN INT NEW 215K 46K
BRAZE INC COM CL A 252K 6K
BRIDGEBIO PHARMA INC COM 44M 3M
BRIGHT HORIZONS FAM SOL IN D COM 31M 332K
BRIGHTHOUSE FINL INC COM 395K 8K
BRIGHTSPIRE CAPITAL INC COM CL A 96K 14K
BRINKS CO COM 348K 5K
BRISTOL-MYERS SQUIBB CO COM 67M 1M
BRITISH AMERN TOB PLC SPONSORED ADR 763K 23K
BRIXMOR PPTY GROUP INC COM 2M 79K
BROADCOM INC COM 239M 275K
BROADRIDGE FINL SOLUTIONS IN COM 10M 58K
BROADSTONE NET LEASE INC COM 761K 49K
BROOKDALE SR LIVING INC COM 111K 26K
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 4M 128K
BROOKFIELD CORP CL A LTD VT SH 19M 577K
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 687K 15K
BROOKFIELD RENEWABLE CORP CL A SUB VTG 2M 53K
BROWN & BROWN INC COM 7M 97K
BROWN FORMAN CORP CL B 38M 575K
BRP INC COM SUN VTG 1M 17K
BRUKER CORP COM 38M 509K
BRUNSWICK CORP COM 675K 8K
BUILDERS FIRSTSOURCE INC COM 67M 495K
BUMBLE INC COM CL A 19M 1M
BUNGE LIMITED COM 7M 71K
BURFORD CAP LTD ORD SHS 814K 67K
BURLINGTON STORES INC COM 4M 26K
BWX TECHNOLOGIES INC COM 753K 11K
C H ROBINSON WORLDWIDE INC COM NEW 16M 165K
C3 AI INC CL A 390K 11K
CABLE ONE INC COM 381K 580
CABOT CORP COM 412K 6K
CACI INTL INC CL A 912K 3K
CACTUS INC CL A 329K 8K
CADENCE BANK COM 367K 19K
CADENCE DESIGN SYSTEM INC COM 669M 3M
CAE INC COM 3M 142K
CAESARS ENTERTAINMENT INC NE COM 4M 79K
CAL MAINE FOODS INC COM NEW 207K 5K
CALIFORNIA RES CORP COM STOCK 252K 6K
CALIFORNIA WTR SVC GROUP COM 74M 1M
CALIX INC COM 354K 7K
CALLON PETE CO DEL COM 203K 6K
CAMDEN PPTY TR SH BEN INT 6M 59K
CAMECO CORP COM 14M 453K
CAMPBELL SOUP CO COM 8M 170K
CANAAN INC SPONSORED ADS 93K 44K
CANADIAN IMPERIAL BK COMM TO COM 14M 317K
CANADIAN NAT RES LTD COM 19M 337K
CANADIAN NATL RY CO COM 49M 407K
CANADIAN PACIFIC KANSAS CITY COM 56M 692K
CANO HEALTH INC COM CL A 17K 12K
CANOO INC COM CL A 5K 11K
CANOPY GROWTH CORP COM 17K 45K
CAPITAL ONE FINL CORP COM 17M 158K
CAPITOL FED FINL INC COM 91K 15K
CAPRI HOLDINGS LIMITED SHS 3M 72K
CARDINAL HEALTH INC COM 10M 107K
CARETRUST REIT INC COM 498K 25K
CARGURUS INC COM CL A 229K 10K
CARIBOU BIOSCIENCES INC COM 8M 2M
CARLISLE COS INC COM 6M 23K
CARLYLE GROUP INC COM 2M 65K
CARMAX INC COM 6M 76K
CARNIVAL CORP COMMON STOCK 7M 380K
CARPENTER TECHNOLOGY CORP COM 304K 5K
CARRIER GLOBAL CORPORATION COM 158M 3M
CARTERS INC COM 306K 4K
CARVANA CO CL A 277K 11K
CASELLA WASTE SYS INC CL A 555K 6K
CASEYS GEN STORES INC COM 1M 4K
CATALENT INC COM 3M 70K
CATALYST PHARMACEUTICALS INC COM 169K 13K
CATERPILLAR INC COM 62M 251K
CATHAY GEN BANCORP COM 266K 8K
CAVCO INDS INC DEL COM 253K 858
CBIZ INC COM 335K 6K
CBOE GLOBAL MKTS INC COM 8M 54K
CBRE GROUP INC CL A 15M 183K
CCC INTELLIGENT SOLUTIONS HL COM 196K 17K
CDW CORP COM 10M 55K
CELANESE CORP DEL COM 5M 43K
CELESTICA INC SUB VTG SHS 210K 14K
CELLDEX THERAPEUTICS INC NEW COM NEW 61M 2M
CELSIUS HLDGS INC COM NEW 735K 5K
CEMEX SAB DE CV SPON ADR NEW 444K 63K
CENOVUS ENERGY INC COM 8M 443K
CENTENE CORP DEL COM 16M 231K
CENTERPOINT ENERGY INC COM 292M 10M
CENTERRA GOLD INC COM 170K 28K
CENTERSPACE COM 255K 4K
CENTURY CMNTYS INC COM 245K 3K
CERIDIAN HCM HLDG INC COM 28M 424K
CERTARA INC COM 217K 12K
CERUS CORP COM 58K 24K
CF INDS HLDGS INC COM 14M 206K
CGI INC CL A SUB VTG 12M 118K
CHAMPIONX CORPORATION COM 719K 23K
CHARGEPOINT HOLDINGS INC COM CL A 309K 35K
CHARLES RIV LABS INTL INC COM 4M 20K
CHART INDS INC COM 739K 5K
CHARTER COMMUNICATIONS INC N CL A 15M 42K
CHECK POINT SOFTWARE TECH LT ORD 13M 106K
CHEESECAKE FACTORY INC COM 221K 6K
CHEGG INC COM 132K 15K
CHEMED CORP NEW COM 54M 99K
CHEMOURS CO COM 609K 17K
CHENIERE ENERGY INC COM NEW 19M 123K
CHESAPEAKE ENERGY CORP COM 12M 149K
CHESAPEAKE UTILS CORP COM 361K 3K
CHEVRON CORP NEW COM 102M 647K
CHEWY INC CL A 1M 29K
CHICOS FAS INC COM 88K 16K
CHIMERA INVT CORP COM NEW 137K 24K
CHINDATA GROUP HLDGS LTD ADS 284K 40K
CHINOOK THERAPEUTICS INC COM 877K 23K
CHIPOTLE MEXICAN GRILL INC COM 30M 14K
CHOICE HOTELS INTL INC COM 438K 4K
CHORD ENERGY CORPORATION COM NEW 738K 5K
CHUBB LIMITED COM 39M 202K
CHURCH & DWIGHT CO INC COM 15M 151K
CHURCHILL DOWNS INC COM 1M 8K
CIENA CORP COM NEW 727K 17K
CINCINNATI FINL CORP COM 6M 64K
CINEMARK HLDGS INC COM 173K 10K
CINTAS CORP COM 278M 559K
CIRRUS LOGIC INC COM 491K 6K
CISCO SYS INC COM 264M 5M
CITIGROUP INC COM NEW 38M 822K
CITIZENS FINL GROUP INC COM 6M 228K
CIVITAS RESOURCES INC COM NEW 437K 6K
CLARIVATE PLC ORD SHS 1M 125K
CLEAN ENERGY FUELS CORP COM 113K 23K
CLEAN HARBORS INC COM 937K 6K
CLEAR CHANNEL OUTDOOR HLDGS COM 31K 23K
CLEAR SECURE INC COM CL A 213K 9K
CLEARWATER PAPER CORP COM 16M 524K
CLEARWAY ENERGY INC CL A 244K 9K
CLEARWAY ENERGY INC CL C 388K 14K
CLEVELAND-CLIFFS INC NEW COM 3M 172K
CLOROX CO DEL COM 11M 67K
CLOUDFLARE INC CL A COM 9M 144K
CLOVER HEALTH INVESTMENTS CO COM CL A 20K 23K
CME GROUP INC COM 59M 318K
CMS ENERGY CORP COM 281M 5M
CNH INDL N V SHS 85M 6M
CNO FINL GROUP INC COM 306K 13K
CNX RES CORP COM 257K 14K
COCA COLA CO COM 150M 2M
COCA COLA CONS INC COM 363K 571
COCA-COLA EUROPACIFIC PARTNE SHS 8M 126K
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 3M 42K
COEUR MNG INC COM NEW 100K 35K
COGENT COMMUNICATIONS HLDGS COM NEW 353K 5K
COGNEX CORP COM 3M 60K
COGNIZANT TECHNOLOGY SOLUTIO CL A 42M 650K
COHEN & STEERS INC COM 200K 3K
COHERENT CORP COM 46M 906K
COHERUS BIOSCIENCES INC COM 6M 1M
COHU INC COM 216K 5K
COINBASE GLOBAL INC COM CL A 4M 57K
COLGATE PALMOLIVE CO COM 168M 2M
COLLIERS INTL GROUP INC SUB VTG SHS 504K 5K
COLUMBIA BKG SYS INC COM 467K 23K
COLUMBIA SPORTSWEAR CO COM 278K 4K
COMCAST CORP NEW CL A 104M 2M
COMERICA INC COM 944K 22K
COMFORT SYS USA INC COM 703K 4K
COMMERCE BANCSHARES INC COM 671K 14K
COMMERCIAL METALS CO COM 772K 15K
COMMSCOPE HLDG CO INC COM 136K 24K
COMMUNITY BK SYS INC COM 318K 7K
COMMUNITY HEALTH SYS INC NEW COM 72K 16K
COMMUNITY HEALTHCARE TR INC COM 225K 7K
COMMVAULT SYS INC COM 338K 5K
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 3M 264K
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 3M 436K
COMPASS INC CL A 126K 36K
COMSTOCK RES INC COM 169K 15K
CONAGRA BRANDS INC COM 26M 765K
CONCENTRIX CORP COM 406K 5K
CONDUENT INC COM 85K 25K
CONMED CORP COM 461K 3K
CONOCOPHILLIPS COM 69M 666K
CONSOLIDATED COMM HLDGS INC COM 42K 11K
CONSOLIDATED EDISON INC COM 19M 206K
CONSTELLATION BRANDS INC CL A 18M 72K
CONSTELLATION ENERGY CORP COM 12M 134K
COOL CO LTD COMMON SHARES 2M 139K
COOPER COS INC COM NEW 55M 143K
COPA HOLDINGS SA CL A 17M 158K
COPART INC COM 17M 190K
CORCEPT THERAPEUTICS INC COM 232K 10K
CORE & MAIN INC CL A 133M 4M
CORECIVIC INC COM 120K 13K
CORNING INC COM 11M 319K
CORPORATE OFFICE PPTYS TR SH BEN INT 751K 32K
CORTEVA INC COM 19M 323K
CORVEL CORP COM 213K 1K
COSTAR GROUP INC COM 80M 901K
COSTCO WHSL CORP NEW COM 120M 223K
COSTCO WHSL CORP NEW COM 20M 37K
COTERRA ENERGY INC COM 8M 328K
COTY INC COM CL A 497K 40K
COURSERA INC COM 164K 13K
COUSINS PPTYS INC COM NEW 896K 39K
CRACKER BARREL OLD CTRY STOR COM 203K 2K
CRANE COMPANY COMMON STOCK 463K 5K
CRANE NXT CO COM 278K 5K
CREDICORP LTD COM 10M 69K
CREDIT ACCEP CORP MICH COM 391K 770
CRESCENT PT ENERGY CORP COM 515K 76K
CRISPR THERAPEUTICS AG NAMEN AKT 487K 9K
CROCS INC COM 791K 7K
CRONOS GROUP INC COM 54K 27K
CROWDSTRIKE HLDGS INC CL A 343M 2M
CROWN CASTLE INC COM 233M 2M
CROWN HLDGS INC COM 5M 59K
CSG SYS INTL INC COM 214K 4K
CSW INDUSTRIALS INC COM 300K 2K
CSX CORP COM 35M 1M
CUBESMART COM 3M 58K
CULLEN FROST BANKERS INC COM 776K 7K
CUMMINS INC COM 19M 77K
CUREVAC N V COM 136K 13K
CURTISS WRIGHT CORP COM 834K 5K
CUSHMAN WAKEFIELD PLC SHS 118K 14K
CVB FINL CORP COM 206K 16K
CVS HEALTH CORP COM 40M 575K
CYBERARK SOFTWARE LTD SHS 221M 1M
CYMABAY THERAPEUTICS INC COM 117K 11K
CYTOKINETICS INC COM NEW 73M 2M
D R HORTON INC COM 77M 637K
DADA NEXUS LTD ADS 72K 14K
DANA INC COM 239K 14K
DANAHER CORPORATION COM 696M 3M
DAQO NEW ENERGY CORP SPNSRD ADS NEW 5M 119K
DARDEN RESTAURANTS INC COM 9M 51K
DARLING INGREDIENTS INC COM 102M 2M
DATADOG INC CL A COM 89M 908K
DAVE & BUSTERS ENTMT INC COM 217K 5K
DAVITA INC COM 3M 32K
DECKERS OUTDOOR CORP COM 8M 15K
DEERE & CO COM 127M 315K
DEERE & CO COM 17M 43K
DELL TECHNOLOGIES INC CL C 14M 260K
DELTA AIR LINES INC DEL COM NEW 5M 95K
DENALI THERAPEUTICS INC COM 30M 1M
DENBURY INC COM 487K 6K
DENISON MINES CORP COM 152K 122K
DENTSPLY SIRONA INC COM 5M 120K
DESCARTES SYS GROUP INC COM 3M 32K
DESKTOP METAL INC COM CL A 32K 18K
DEUTSCHE BANK A G NAMEN AKT 12M 1M
DEVON ENERGY CORP NEW COM 15M 314K
DEXCOM INC COM 79M 617K
DIAMOND OFFSHORE DRILLING IN COM 178K 12K
DIAMONDBACK ENERGY INC COM 9M 66K
DIAMONDROCK HOSPITALITY CO COM 459K 57K
DICE THERAPEUTICS INC COM 816K 18K
DICKS SPORTING GOODS INC COM 2M 19K
DIGITAL RLTY TR INC COM 155M 1M
DIGITALBRIDGE GROUP INC CL A NEW 268K 18K
DIGITALOCEAN HLDGS INC COM 270K 7K
DINGDONG CAYMAN LTD ADS 87K 28K
DIODES INC COM 449K 5K
DISCOVER FINL SVCS COM 15M 129K
DISH NETWORK CORPORATION CL A 213K 32K
DISNEY WALT CO COM 169M 2M
DOCUSIGN INC COM 4M 79K
DOLBY LABORATORIES INC COM CL A 559K 7K
DOLLAR GEN CORP NEW COM 17M 97K
DOLLAR TREE INC COM 13M 94K
DOMINION ENERGY INC COM 168M 3M
DOMINOS PIZZA INC COM 5M 16K
DONALDSON INC COM 885K 14K
DOORDASH INC CL A 7M 97K
DORMAN PRODS INC COM 258K 3K
DOUBLEVERIFY HLDGS INC COM 499K 13K
DOUGLAS EMMETT INC COM 572K 46K
DOUYU INTL HLDGS LTD SPONSORED ADS 45K 42K
DOVER CORP COM 128M 868K
DOW INC COM 14M 259K
DOXIMITY INC CL A 461K 14K
DRAFTKINGS INC NEW COM CL A 1M 47K
DROPBOX INC CL A 138M 5M
DT MIDSTREAM INC COMMON STOCK 542K 11K
DTE ENERGY CO COM 329M 3M
DUKE ENERGY CORP NEW COM NEW 47M 527K
DUN & BRADSTREET HLDGS INC COM 284K 25K
DUPONT DE NEMOURS INC COM 14M 201K
DXC TECHNOLOGY CO COM 1M 42K
DYCOM INDS INC COM 398K 4K
DYNATRACE INC COM NEW 4M 75K
DYNAVAX TECHNOLOGIES CORP COM NEW 222K 17K
E L F BEAUTY INC COM 658K 6K
E2OPEN PARENT HOLDINGS INC COM CL A 111K 20K
EAGLE MATLS INC COM 831K 4K
EAST WEST BANCORP INC COM 853K 16K
EASTERLY GOVT PPTYS INC COM 319K 22K
EASTERN BANKSHARES INC COM 243K 20K
EASTGROUP PPTYS INC COM 2M 12K
EASTMAN CHEM CO COM 4M 48K
EATON CORP PLC SHS 551M 3M
EBAY INC. COM 12M 269K
ECOLAB INC COM 794M 4M
EDGEWELL PERS CARE CO COM 245K 6K
EDISON INTL COM 106M 2M
EDITAS MEDICINE INC COM 13M 2M
EDWARDS LIFESCIENCES CORP COM 88M 932K
ELANCO ANIMAL HEALTH INC COM 582K 58K
ELASTIC N V ORD SHS 140M 2M
ELBIT SYS LTD ORD 1M 7K
ELDORADO GOLD CORP NEW COM 253K 25K
ELECTRONIC ARTS INC COM 37M 286K
ELEMENT SOLUTIONS INC COM 524K 27K
ELEVANCE HEALTH INC COM 79M 178K
ELME COMMUNITIES SH BEN INT 369K 22K
EMCOR GROUP INC COM 1M 5K
EMERSON ELEC CO COM 26M 284K
EMPIRE ST RLTY TR INC CL A 277K 37K
ENANTA PHARMACEUTICALS INC COM 8M 393K
ENBRIDGE INC COM 32M 855K
ENCOMPASS HEALTH CORP COM 796K 12K
ENCORE WIRE CORP COM 411K 2K
ENDEAVOR GROUP HLDGS INC CL A COM 451K 19K
ENDEAVOUR SILVER CORP COM 77K 26K
ENEL CHILE S.A. SPONSORED ADR 88K 26K
ENERFLEX LTD COM 95K 14K
ENERGIZER HLDGS INC NEW COM 261K 8K
ENERGY FUELS INC COM NEW 148K 24K
ENERPLUS CORP COM 483K 33K
ENERSYS COM 520K 5K
ENLIGHT RENEWABLE ENERGY LTD SHS 2M 90K
ENLINK MIDSTREAM LLC COM UNIT REP LTD 335K 32K
ENOVA INTL INC COM 230K 4K
ENOVIS CORPORATION COM 352K 5K
ENOVIX CORPORATION COM 228K 13K
ENPHASE ENERGY INC COM 35M 210K
ENPRO INDS INC COM 293K 2K
ENSIGN GROUP INC COM 604K 6K
ENSTAR GROUP LIMITED SHS 318K 1K
ENTEGRIS INC COM 6M 51K
ENTERGY CORP NEW COM 240M 2M
ENVESTNET INC COM 327K 6K
ENVIRI CORP COM 111K 11K
ENVISTA HOLDINGS CORPORATION COM 616K 18K
EOG RES INC COM 22M 195K
EPAM SYS INC COM 5M 24K
EPR PPTYS COM SH BEN INT 894K 19K
EQRX INC COM 50K 27K
EQT CORP COM 5M 124K
EQUIFAX INC COM 171M 727K
EQUINIX INC COM 793M 1M
EQUINOX GOLD CORP COM 197K 43K
EQUITABLE HLDGS INC COM 4M 153K
EQUITRANS MIDSTREAM CORP COM 467K 49K
EQUITY COMWLTH COM SH BEN INT 264K 13K
EQUITY LIFESTYLE PPTYS INC COM 6M 86K
EQUITY RESIDENTIAL SH BEN INT 33M 503K
ERIE INDTY CO CL A 2M 10K
ERO COPPER CORP COM 267K 13K
ESAB CORPORATION COM 455K 7K
ESCO TECHNOLOGIES INC COM 337K 3K
ESSENT GROUP LTD COM 23M 501K
ESSENTIAL PPTYS RLTY TR INC COM 912K 39K
ESSENTIAL UTILS INC COM 200M 5M
ESSEX PPTY TR INC COM 10M 42K
ETSY INC COM 5M 62K
EURONAV NV SHS 257K 17K
EURONET WORLDWIDE INC COM 620K 5K
EVERCORE INC CLASS A 532K 4K
EVEREST RE GROUP LTD COM 7M 21K
EVERGY INC COM 125M 2M
EVERI HLDGS INC COM 187K 13K
EVERSOURCE ENERGY COM 155M 2M
EVERTEC INC COM 303K 8K
EVGO INC CL A COM 13M 3M
EVOLENT HEALTH INC CL A 328K 11K
EXACT SCIENCES CORP COM 6M 61K
EXELIXIS INC COM 29M 2M
EXELON CORP COM 442M 11M
EXLSERVICE HOLDINGS INC COM 10M 63K
EXPEDIA GROUP INC COM NEW 7M 62K
EXPEDITORS INTL WASH INC COM 27M 220K
EXPONENT INC COM 529K 6K
EXPRO GROUP HOLDINGS NV COM 212K 12K
EXSCIENTIA PLC ADS 9M 1M
EXTRA SPACE STORAGE INC COM 152M 1M
EXTREME NETWORKS COM 414K 16K
EXXON MOBIL CORP COM 169M 2M
F N B CORP COM 446K 39K
F5 INC COM 4M 28K
FABRINET SHS 580K 4K
FACTSET RESH SYS INC COM 7M 18K
FAIR ISAAC CORP COM 10M 13K
FASTENAL CO COM 40M 673K
FASTLY INC CL A 204K 13K
FATE THERAPEUTICS INC COM 5M 1M
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 2M 25K
FEDERAL SIGNAL CORP COM 480K 8K
FEDERATED HERMES INC CL B 342K 10K
FEDEX CORP COM 25M 99K
FERGUSON PLC NEW SHS 563M 4M
FERRARI N V COM 272M 832K
FIBROGEN INC COM 4M 1M
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 102M 3M
FIDELITY NATL INFORMATION SV COM 76M 1M
FIFTH THIRD BANCORP COM 7M 281K
FIGS INC CL A 155K 19K
FIRST AMERN FINL CORP COM 30M 520K
FIRST BANCORP P R COM NEW 228K 19K
FIRST COMWLTH FINL CORP PA COM 161K 13K
FIRST CTZNS BANCSHARES INC N CL A 5M 4K
FIRST FINL BANCORP OH COM 236K 12K
FIRST FINL BANKSHARES INC COM 411K 14K
FIRST HAWAIIAN INC COM 296K 16K
FIRST HORIZON CORPORATION COM 2M 209K
FIRST INDL RLTY TR INC COM 2M 34K
FIRST INTST BANCSYSTEM INC COM 255K 11K
FIRST MAJESTIC SILVER CORP COM 2M 417K
FIRST SOLAR INC COM 9M 46K
FIRSTCASH HOLDINGS INC COM 411K 4K
FIRSTENERGY CORP COM 8M 197K
FIRSTSERVICE CORP NEW COM 3M 18K
FISERV INC COM 327M 3M
FISKER INC CL A COM STK 91K 16K
FIVE BELOW INC COM 1M 6K
FIVE9 INC COM 336M 4M
FLEETCOR TECHNOLOGIES INC COM 8M 30K
FLEX LTD ORD 1M 52K
FLOOR & DECOR HLDGS INC CL A 1M 12K
FLOWERS FOODS INC COM 603K 24K
FLOWSERVE CORP COM 508K 14K
FLUOR CORP NEW COM 490K 17K
FLYWIRE CORPORATION COM VTG 330K 11K
FMC CORP COM NEW 8M 78K
FOCUS FINL PARTNERS INC COM CL A 2M 33K
FOOT LOCKER INC COM 266K 10K
FORD MTR CO DEL COM 25M 2M
FORMFACTOR INC COM 279K 8K
FORTINET INC COM 352M 5M
FORTIS INC COM 8M 187K
FORTIVE CORP COM 13M 179K
FORTUNA SILVER MINES INC COM 130K 40K
FORTUNE BRANDS INNOVATIONS I COM 329M 5M
FORWARD AIR CORP COM 299K 3K
FOUR CORNERS PPTY TR INC COM 549K 22K
FOX CORP CL A COM 5M 155K
FOX CORP CL B COM 2M 62K
FOX FACTORY HLDG CORP COM 531K 5K
FRANCO NEV CORP COM 10M 67K
FRANKLIN ELEC INC COM 449K 4K
FRANKLIN RESOURCES INC COM 4M 144K
FREEPORT-MCMORAN INC CL B 33M 837K
FRESHPET INC COM 361K 5K
FRESHWORKS INC CLASS A COM 289K 16K
FREYR BATTERY SHS 143K 15K
FRONTDOOR INC COM 272K 9K
FRONTIER COMMUNICATIONS PARE COM 397K 21K
FRONTLINE PLC COM 189K 13K
FTAI AVIATION LTD SHS 338K 11K
FTI CONSULTING INC COM 731K 4K
FUELCELL ENERGY INC COM 110K 51K
FULLER H B CO COM 427K 6K
FULTON FINL CORP PA COM 250K 21K
FUTU HLDGS LTD SPON ADS CL A 1M 32K
GALAPAGOS NV SPON ADR 7M 167K
GALLAGHER ARTHUR J & CO COM 20M 93K
GAMESTOP CORP NEW CL A 677K 28K
GAMING & LEISURE PPTYS INC COM 6M 127K
GAP INC COM 199K 22K
GARMIN LTD SHS 175M 2M
GARTNER INC COM 14M 40K
GATES INDL CORP PLC ORD SHS 153K 11K
GATX CORP COM 528K 4K
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 15M 179K
GEN DIGITAL INC COM 85M 5M
GENERAC HLDGS INC COM 52M 351K
GENERAL DYNAMICS CORP COM 10M 48K
GENERAL ELECTRIC CO COM NEW 49M 444K
GENERAL MLS INC COM 26M 335K
GENERAL MTRS CO COM 22M 579K
GENTEX CORP COM 844K 29K
GENTHERM INC COM 204K 4K
GENUINE PARTS CO COM 25M 147K
GENWORTH FINL INC COM CL A 309K 62K
GEO GROUP INC NEW COM 111K 15K
GERON CORP COM 191K 60K
GETTY RLTY CORP NEW COM 389K 12K
GFL ENVIRONMENTAL INC SUB VTG SHS 200M 5M
GIBRALTAR INDS INC COM 210K 3K
GILDAN ACTIVEWEAR INC COM 2M 70K
GILEAD SCIENCES INC COM 385M 5M
GINKGO BIOWORKS HOLDINGS INC CL A SHS 190K 102K
GITLAB INC CLASS A COM 373K 7K
GLACIER BANCORP INC NEW COM 418K 13K
GLAUKOS CORP COM 359K 5K
GLOBAL MED REIT INC COM NEW 92K 10K
GLOBAL NET LEASE INC COM NEW 269K 26K
GLOBAL PMTS INC COM 41M 418K
GLOBALSTAR INC COM 107K 99K
GLOBUS MED INC CL A 6M 94K
GMS INC COM 287K 4K
GODADDY INC CL A 4M 54K
GOLDEN OCEAN GROUP LTD SHS NEW 103K 14K
GOLDMAN SACHS GROUP INC COM 46M 143K
GOODYEAR TIRE & RUBR CO COM 413K 30K
GOPRO INC CL A 67K 16K
GRAB HOLDINGS LIMITED CLASS A ORD 4M 1M
GRACO INC COM 6M 74K
GRAFTECH INTL LTD COM 129K 26K
GRAHAM HLDGS CO COM CL B 240K 420
GRAINGER W W INC COM 46M 58K
GRAND CANYON ED INC COM 381K 4K
GRANITE CONSTR INC COM 205K 5K
GRAPHIC PACKAGING HLDG CO COM 64M 3M
GRAY TELEVISION INC COM 87K 11K
GREEN PLAINS INC COM 214K 7K
GREIF INC CL A 3M 38K
GRIFOLS S A SP ADR REP B NVT 59M 6M
GROCERY OUTLET HLDG CORP COM 297K 10K
GROUP 1 AUTOMOTIVE INC COM 400K 2K
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 3M 197K
GUARDANT HEALTH INC COM 34M 943K
GUIDEWIRE SOFTWARE INC COM 676K 9K
GULFPORT ENERGY CORP COMMON SHARES 41M 387K
GXO LOGISTICS INCORPORATED COMMON STOCK 867K 14K
H WORLD GROUP LTD SPONSORED ADS 17M 451K
HAEMONETICS CORP MASS COM 489K 6K
HAIN CELESTIAL GROUP INC COM 141K 11K
HALLIBURTON CO COM 24M 713K
HALOZYME THERAPEUTICS INC COM 576K 16K
HAMILTON LANE INC CL A 316K 4K
HANCOCK WHITNEY CORPORATION COM 402K 10K
HANESBRANDS INC COM 170K 37K
HANNON ARMSTRONG SUST INFR C COM 309K 12K
HANOVER INS GROUP INC COM 416K 4K
HARLEY DAVIDSON INC COM 567K 16K
HARMONIC INC COM 170K 11K
HARTFORD FINL SVCS GROUP INC COM 22M 304K
HASBRO INC COM 7M 101K
HASHICORP INC COM CL A 248K 9K
HAWAIIAN ELEC INDUSTRIES COM 618K 17K
HCA HEALTHCARE INC COM 34M 111K
HDFC BANK LTD SPONSORED ADS 2M 22K
HEALTHCARE RLTY TR CL A COM 3M 185K
HEALTHCARE SVCS GROUP INC COM 152K 10K
HEALTHEQUITY INC COM 568K 9K
HEALTHPEAK PROPERTIES INC COM 8M 422K
HECLA MNG CO COM 319K 62K
HEICO CORP NEW CL A 4M 29K
HEICO CORP NEW COM 3M 19K
HELEN OF TROY LTD COM 276K 3K
HELIOS TECHNOLOGIES INC COM 254K 4K
HELIX ENERGY SOLUTIONS GRP I COM 179K 24K
HELLO GROUP INC ADS 500K 52K
HELMERICH & PAYNE INC COM 427K 12K
HENRY JACK & ASSOC INC COM 6M 33K
HENRY SCHEIN INC COM 11M 134K
HERC HLDGS INC COM 429K 3K
HERSHEY CO COM 17M 69K
HERTZ GLOBAL HLDGS INC COM NEW 320K 17K
HESS CORP COM 21M 155K
HEWLETT PACKARD ENTERPRISE C COM 11M 648K
HEXCEL CORP NEW COM 716K 9K
HF SINCLAIR CORP COM 5M 108K
HIGHWOODS PPTYS INC COM 667K 28K
HILLENBRAND INC COM 427K 8K
HILLMAN SOLUTIONS CORP COM 196K 22K
HILTON GRAND VACATIONS INC COM 420K 9K
HILTON WORLDWIDE HLDGS INC COM 229M 2M
HIMS & HERS HEALTH INC COM CL A 103K 11K
HOLOGIC INC COM 27M 333K
HOME BANCSHARES INC COM 495K 22K
HOME DEPOT INC COM 274M 882K
HOME DEPOT INC COM 14M 45K
HONEYWELL INTL INC COM 77M 372K
HOPE BANCORP INC COM 98K 12K
HORIZON THERAPEUTICS PUB L SHS 76M 735K
HORMEL FOODS CORP COM 6M 144K
HOST HOTELS & RESORTS INC COM 8M 502K
HOSTESS BRANDS INC CL A 391K 15K
HOULIHAN LOKEY INC CL A 588K 6K
HOWARD HUGHES CORP COM 323K 4K
HOWMET AEROSPACE INC COM 9M 177K
HP INC COM 25M 818K
HUB GROUP INC CL A 310K 4K
HUBBELL INC COM 7M 21K
HUBSPOT INC COM 58M 108K
HUDBAY MINERALS INC COM 223K 46K
HUDSON PAC PPTYS INC COM 148K 35K
HUMANA INC COM 98M 218K
HUNT J B TRANS SVCS INC COM 8M 44K
HUNTINGTON BANCSHARES INC COM 7M 691K
HUNTINGTON INGALLS INDS INC COM 4M 17K
HUNTSMAN CORP COM 539K 20K
HUT 8 MNG CORP COM 89K 27K
HUYA INC ADS REP SHS A 112K 31K
HYATT HOTELS CORP COM CL A 5M 43K
I-80 GOLD CORP COM 36K 16K
IAC INC COM NEW 559K 9K
IAMGOLD CORP COM 186K 70K
ICF INTL INC COM 320K 3K
ICICI BANK LIMITED ADR 1M 64K
ICL GROUP LTD SHS 708K 131K
ICU MED INC COM 467K 3K
IDACORP INC COM 441K 4K
IDEX CORP COM 358M 2M
IDEXX LABS INC COM 176M 350K
IHEARTMEDIA INC COM CL A 53K 15K
ILLINOIS TOOL WKS INC COM 60M 238K
ILLUMINA INC COM 99M 528K
IMMUNITYBIO INC COM 60K 22K
IMMUNOCORE HLDGS PLC ADS 56M 942K
IMMUNOGEN INC COM 14M 721K
IMMUNOVANT INC COM 11M 580K
IMPERIAL OIL LTD COM NEW 4M 69K
IMPINJ INC COM 223K 2K
INARI MED INC COM 303K 5K
INCYTE CORP COM 131M 2M
INDEPENDENCE RLTY TR INC COM 1M 57K
INDEPENDENT BK CORP MASS COM 258K 6K
INDIE SEMICONDUCTOR INC CLASS A COM 130K 14K
INFINERA CORP COM 97K 20K
INGERSOLL RAND INC COM 25M 390K
INGEVITY CORP COM 20M 336K
INGREDION INC COM 783K 7K
INMODE LTD SHS 276K 7K
INNOSPEC INC COM 278K 3K
INNOVATIVE INDL PPTYS INC COM 562K 8K
INSIGHT ENTERPRISES INC COM 451K 3K
INSMED INC COM PAR $.01 78M 4M
INSPERITY INC COM 505K 4K
INSPIRE MED SYS INC COM 1M 3K
INSTALLED BLDG PRODS INC COM 405K 3K
INSTRUCTURE HLDGS INC COM 298K 12K
INSULET CORP COM 11M 39K
INTEGER HLDGS CORP COM 361K 4K
INTEGRA LIFESCIENCES HLDGS C COM NEW 370K 9K
INTEL CORP COM 78M 2M
INTELLIA THERAPEUTICS INC COM 43M 1M
INTER PARFUMS INC COM 45M 333K
INTERACTIVE BROKERS GROUP IN COM CL A 29M 353K
INTERCEPT PHARMACEUTICALS IN COM 11M 955K
INTERCONTINENTAL EXCHANGE IN COM 32M 287K
INTERDIGITAL INC COM 341K 4K
INTERNATIONAL BANCSHARES COR COM 259K 6K
INTERNATIONAL BUSINESS MACHS COM 62M 462K
INTERNATIONAL FLAVORS&FRAGRA COM 135M 2M
INTERNATIONAL PAPER CO COM 37M 1M
INTERPUBLIC GROUP COS INC COM 21M 548K
INTRA-CELLULAR THERAPIES INC COM 106M 2M
INTUIT COM 360M 786K
INTUITIVE SURGICAL INC COM NEW 268M 784K
INVENTRUST PPTYS CORP COM NEW 405K 17K
INVESCO LTD SHS 3M 175K
INVESCO QQQ TR UNIT SER 1 4M 11K
INVITATION HOMES INC COM 12M 341K
IONIS PHARMACEUTICALS INC COM 127M 3M
IONQ INC COM 270K 20K
IOVANCE BIOTHERAPEUTICS INC COM 36M 5M
IPG PHOTONICS CORP COM 508K 4K
IQIYI INC SPONSORED ADS 7M 1M
IQVIA HLDGS INC COM 18M 78K
IRHYTHM TECHNOLOGIES INC COM 353K 3K
IRIDIUM COMMUNICATIONS INC COM 801K 13K
IRON MTN INC DEL COM 191M 3M
IRONWOOD PHARMACEUTICALS INC COM CL A 176K 16K
ISHARES GOLD TR ISHARES NEW 48M 1M
ISHARES INC MSCI EURZONE ETF 1M 24K
ISHARES INC MSCI JPN ETF NEW 1M 20K
ISHARES INC MSCI CDA ETF 771K 22K
ISHARES INC MSCI GBL MIN VOL 26M 270K
ISHARES INC MSCI FRANCE ETF 756K 20K
ISHARES TR MSCI AC ASIA ETF 715K 11K
ISHARES TR JPMORGAN USD EMG 56M 650K
ISHARES TR IBOXX INV CP ETF 21M 194K
ISHARES TR ESG AWR US AGRGT 6M 135K
ISHARES TR GLOB HLTHCRE ETF 1M 16K
ISHARES TR FLTG RATE NT ETF 4M 88K
ISHARES TR 3 7 YR TREAS BD 7M 60K
ISHARES TR GLB CNSM STP ETF 948K 16K
ISHARES TR A RATE CP BD ETF 826K 18K
ISHARES TR INTL DEV RE ETF 2M 108K
ISHARES TR USD INV GRDE ETF 6M 116K
ISHARES TR GLOBAL TECH ETF 31M 498K
ISHARES TR GLB CNS DISC ETF 21M 134K
ISHARES TR MSCI INDIA ETF 1M 31K
ISHARES TR MSCI USA QLT FCT 4M 26K
ISHARES TR ISHS 5-10YR INVT 607K 12K
ISHARES TR GBL COMM SVC ETF 14M 209K
ISHARES TR 20 YR TR BD ETF 28M 275K
ISHARES TR 7-10 YR TRSY BD 2M 26K
ISHARES TR CORE US AGGBD ET 12M 125K
ISHARES TR GLOB UTILITS ETF 278K 5K
ITRON INC COM 388K 5K
ITT INC COM 902K 10K
IVERIC BIO INC COM 534K 14K
IVERIC BIO INC COM 448K 11K
J & J SNACK FOODS CORP COM 261K 2K
JABIL INC COM 2M 15K
JACK IN THE BOX INC COM 209K 2K
JACKSON FINANCIAL INC COM CL A 231K 8K
JACOBS SOLUTIONS INC COM 5M 45K
JANUS HENDERSON GROUP PLC ORD SHS 440K 16K
JANUS INTERNATIONAL GROUP IN COMMON STOCK 126K 12K
JAZZ PHARMACEUTICALS PLC SHS USD 46M 373K
JBG SMITH PPTYS COM 440K 29K
JEFFERIES FINL GROUP INC COM 713K 21K
JELD-WEN HLDG INC COM 191K 11K
JETBLUE AWYS CORP COM 107K 12K
JFROG LTD ORD SHS 202K 7K
JINKOSOLAR HLDG CO LTD SPONSORED ADR 1M 29K
JOBY AVIATION INC COMMON STOCK 193K 19K
JOHN BEAN TECHNOLOGIES CORP COM 426K 4K
JOHNSON & JOHNSON COM 233M 1M
JOHNSON CTLS INTL PLC SHS 652M 10M
JONES LANG LASALLE INC COM 813K 5K
JOYY INC ADS REPSTG COM A 5M 154K
JPMORGAN CHASE & CO COM 205M 1M
JUNIPER NETWORKS INC COM 6M 184K
KADANT INC COM 18M 80K
KANZHUN LIMITED SPONSORED ADS 4M 299K
KARUNA THERAPEUTICS INC COM 46M 213K
KB HOME COM 51M 987K
KBR INC COM 1M 16K
KE HLDGS INC SPONSORED ADS 36M 2M
KELLOGG CO COM 9M 136K
KEMPER CORP COM 328K 7K
KENNAMETAL INC COM 254K 9K
KENNEDY-WILSON HOLDINGS INC COM 483K 30K
KEURIG DR PEPPER INC COM 15M 466K
KEYCORP COM 3M 379K
KEYSIGHT TECHNOLOGIES INC COM 16M 95K
KILROY RLTY CORP COM 929K 31K
KIMBERLY-CLARK CORP COM 72M 523K
KIMCO RLTY CORP COM 7M 342K
KINDER MORGAN INC DEL COM 19M 1M
KINGSOFT CLOUD HLDGS LTD ADS 213K 35K
KINIKSA PHARMACEUTICALS LTD COM CL A 21M 2M
KINROSS GOLD CORP COM 3M 565K
KINSALE CAP GROUP INC COM 977K 3K
KITE RLTY GROUP TR COM NEW 1M 57K
KKR & CO INC COM 11M 200K
KLA CORP COM NEW 804M 2M
KNIFE RIVER CORP COMMON STOCK 245K 6K
KNIGHT-SWIFT TRANSN HLDGS IN CL A 4M 65K
KOHLS CORP COM 363K 16K
KONTOOR BRANDS INC COM 251K 6K
KORN FERRY COM NEW 48M 978K
KOSMOS ENERGY LTD COM 345K 58K
KRAFT HEINZ CO COM 18M 511K
KRATOS DEFENSE & SEC SOLUTIO COM NEW 195K 14K
KROGER CO COM 15M 325K
KRYSTAL BIOTECH INC COM 50M 429K
KULICKE & SOFFA INDS INC COM 352K 6K
KYNDRYL HLDGS INC COMMON STOCK 382K 29K
L3HARRIS TECHNOLOGIES INC COM 16M 82K
LABORATORY CORP AMER HLDGS COM NEW 29M 120K
LADDER CAP CORP CL A 128K 12K
LAM RESEARCH CORP COM 299M 466K
LAMAR ADVERTISING CO NEW CL A 1M 10K
LAMB WESTON HLDGS INC COM 8M 68K
LANCASTER COLONY CORP COM 420K 2K
LANDSTAR SYS INC COM 798K 4K
LANTHEUS HLDGS INC COM 639K 8K
LAS VEGAS SANDS CORP COM 8M 136K
LATTICE SEMICONDUCTOR CORP COM 31M 327K
LAUDER ESTEE COS INC CL A 150M 762K
LAUREATE EDUCATION INC COMMON STOCK 165K 14K
LCI INDS COM 332K 3K
LEAR CORP COM NEW 4M 26K
LEGALZOOM COM INC COM 134K 11K
LEGEND BIOTECH CORP SPONSORED ADS 4M 65K
LEGGETT & PLATT INC COM 445K 15K
LEIDOS HOLDINGS INC COM 4M 46K
LENDINGCLUB CORP COM NEW 103K 11K
LENNAR CORP CL A 57M 458K
LENNOX INTL INC COM 5M 16K
LESLIES INC COM 31M 3M
LEXINFINTECH HLDGS LTD ADR 349K 153K
LGI HOMES INC COM 336K 2K
LI AUTO INC SPONSORED ADS 12M 341K
LIBERTY BROADBAND CORP COM SER C 3M 42K
LIBERTY ENERGY INC COM CL A 262K 20K
LIBERTY GLOBAL PLC SHS CL A 1M 62K
LIBERTY GLOBAL PLC SHS CL C 2M 116K
LIBERTY LATIN AMERICA LTD COM CL C 147K 17K
LIBERTY MEDIA CORP DEL COM SER C FRMLA 5M 67K
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 2M 57K
LIFE STORAGE INC COM 3M 22K
LIGAND PHARMACEUTICALS INC COM NEW 8M 114K
LIGHT & WONDER INC COM 695K 10K
LIGHTSPEED COMMERCE INC SUB VTG SHS 320K 19K
LIGHTWAVE LOGIC INC COM 98K 14K
LILLY ELI & CO COM 287M 611K
LINCOLN ELEC HLDGS INC COM 1M 7K
LINCOLN NATL CORP IND COM 735K 29K
LINDE PLC SHS 383M 1M
LIONS GATE ENTMNT CORP CL B NON VTG 108K 13K
LITHIA MTRS INC COM 983K 3K
LITHIUM AMERS CORP NEW COM NEW 300K 15K
LITTELFUSE INC COM 846K 3K
LIVANOVA PLC SHS 287K 6K
LIVE NATION ENTERTAINMENT IN COM 14M 154K
LIVENT CORP COM 561K 20K
LKQ CORP COM 7M 127K
LOCKHEED MARTIN CORP COM 12M 26K
LOEWS CORP COM 5M 90K
LOGITECH INTL S A SHS 179M 3M
LOUISIANA PAC CORP COM 79M 1M
LOWES COS INC COM 199M 882K
LOWES COS INC COM 14M 64K
LPL FINL HLDGS INC COM 9M 41K
LTC PPTYS INC COM 348K 11K
LUCID GROUP INC COM 2M 263K
LUFAX HOLDING LTD ADS REP SHS CL A 2M 1M
LULULEMON ATHLETICA INC COM 291M 769K
LULULEMON ATHLETICA INC COM 14M 38K
LUMEN TECHNOLOGIES INC COM 251K 111K
LUMENTUM HLDGS INC COM 428K 8K
LUMINAR TECHNOLOGIES INC COM CL A 184K 27K
LXP INDUSTRIAL TRUST COM 710K 73K
LYFT INC CL A COM 319K 33K
LYONDELLBASELL INDUSTRIES N SHS - A - 14M 148K
M & T BK CORP COM 9M 71K
M D C HLDGS INC COM 260K 6K
M/I HOMES INC COM 282K 3K
MACERICH CO COM 657K 58K
MACOM TECH SOLUTIONS HLDGS I COM 419K 6K
MACYS INC COM 537K 33K
MADDEN STEVEN LTD COM 291K 9K
MADISON SQUARE GRDN SPRT COR CL A 335K 2K
MADRIGAL PHARMACEUTICALS INC COM 40M 171K
MAG SILVER CORP COM 150K 13K
MAGNA INTL INC COM 7M 117K
MAGNITE INC COM 174K 13K
MAGNOLIA OIL & GAS CORP CL A 464K 22K
MAKEMYTRIP LIMITED MAURITIUS SHS 8M 311K
MANHATTAN ASSOCIATES INC COM 1M 7K
MANNKIND CORP COM NEW 115K 28K
MANPOWERGROUP INC WIS COM 487K 6K
MANULIFE FINL CORP COM 42M 2M
MARATHON DIGITAL HOLDINGS IN COM 293K 21K
MARATHON OIL CORP COM 6M 278K
MARATHON PETE CORP COM 26M 227K
MARAVAI LIFESCIENCES HLDGS I COM CL A 135K 11K
MARKEL GROUP INC COM 6M 5K
MARKETAXESS HLDGS INC COM 6M 22K
MARQETA INC CLASS A COM 199K 41K
MARRIOTT INTL INC NEW CL A 389M 2M
MARRIOTT VACATIONS WORLDWIDE COM 479K 4K
MARSH & MCLENNAN COS INC COM 75M 397K
MARTIN MARIETTA MATLS INC COM 13M 29K
MARVELL TECHNOLOGY INC COM 507M 8M
MASCO CORP COM 71M 1M
MASIMO CORP COM 3M 17K
MASONITE INTL CORP COM 228K 2K
MASTEC INC COM 824K 7K
MASTERBRAND INC COMMON STOCK 199K 17K
MASTERCARD INCORPORATED CL A 266M 676K
MATADOR RES CO COM 683K 13K
MATCH GROUP INC NEW COM 28M 663K
MATERION CORP COM 261K 2K
MATTEL INC COM 777K 40K
MATTERPORT INC COM CL A 90K 29K
MAXCYTE INC COM 65K 15K
MAXEON SOLAR TECHNOLOGIES LT SHS 206K 7K
MAXIMUS INC COM 584K 7K
MAXLINEAR INC COM 243K 8K
MCCORMICK & CO INC COM NON VTG 77M 886K
MCDONALDS CORP COM 135M 453K
MCDONALDS CORP COM 31M 103K
MCGRATH RENTCORP COM 276K 3K
MCKESSON CORP COM 42M 98K
MDU RES GROUP INC COM 472K 23K
MEDICAL PPTYS TRUST INC COM 1M 160K
MEDPACE HLDGS INC COM 41M 170K
MEDTRONIC PLC SHS 53M 599K
MELCO RESORTS AND ENTMNT LTD ADR 601K 49K
MERCADOLIBRE INC COM 197M 166K
MERCER INTL INC COM 9M 1M
MERCK & CO INC COM 233M 2M
MERIT MED SYS INC COM 530K 6K
MERITAGE HOMES CORP COM 602K 4K
META PLATFORMS INC CL A 611M 2M
METHANEX CORP COM 380K 9K
METLIFE INC COM 19M 335K
METTLER TOLEDO INTERNATIONAL COM 14M 11K
MFA FINL INC COM 123K 11K
MGIC INVT CORP WIS COM 499K 32K
MGM RESORTS INTERNATIONAL COM 5M 114K
MICROCHIP TECHNOLOGY INC. COM 349M 4M
MICRON TECHNOLOGY INC COM 104M 2M
MICROSOFT CORP COM 2B 6M
MICROSTRATEGY INC CL A NEW 448K 1K
MICROVISION INC DEL COM NEW 99K 22K
MID-AMER APT CMNTYS INC COM 10M 69K
MIDDLEBY CORP COM 865K 6K
MIDDLESEX WTR CO COM 71M 883K
MINISO GROUP HLDG LTD SPONSORED ADS 8M 499K
MIRION TECHNOLOGIES INC COM CL A 187K 22K
MIRUM PHARMACEUTICALS INC COM 23M 884K
MISTER CAR WASH INC COM 99K 10K
MKS INSTRS INC COM 768K 7K
MOBILEYE GLOBAL INC COMMON CLASS A 36M 939K
MODERNA INC COM 166M 1M
MODINE MFG CO COM 203K 6K
MOELIS & CO CL A 313K 7K
MOHAWK INDS INC COM 2M 23K
MOLINA HEALTHCARE INC COM 9M 31K
MOLSON COORS BEVERAGE CO CL B 5M 80K
MONDAY COM LTD SHS 1M 6K
MONDELEZ INTL INC CL A 51M 697K
MONGODB INC CL A 10M 24K
MONOLITHIC PWR SYS INC COM 11M 20K
MONSTER BEVERAGE CORP NEW COM 23M 397K
MONTAUK RENEWABLES INC COM 182K 24K
MOODYS CORP COM 31M 90K
MOOG INC CL A 339K 3K
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 46M 894K
MORGAN STANLEY COM NEW 53M 626K
MORNINGSTAR INC COM 540K 3K
MORPHIC HLDG INC COM 61M 1M
MOSAIC CO NEW COM 6M 167K
MOTOROLA SOLUTIONS INC COM NEW 22M 76K
MP MATERIALS CORP COM CL A 298K 13K
MR COOPER GROUP INC COM 348K 7K
MSA SAFETY INC COM 717K 4K
MSC INDL DIRECT INC CL A 504K 5K
MSCI INC COM 40M 85K
MUELLER INDS INC COM 561K 6K
MUELLER WTR PRODS INC COM SER A 272K 17K
MULTIPLAN CORPORATION COM 25K 12K
MURPHY OIL CORP COM 710K 19K
MURPHY USA INC COM 758K 2K
MYR GROUP INC DEL COM 253K 2K
MYRIAD GENETICS INC COM 25M 1M
NANO DIMENSION LTD SPONSORD ADS NEW 56K 20K
NASDAQ INC COM 21M 429K
NATERA INC COM 56M 1M
NATIONAL FUEL GAS CO COM 653K 13K
NATIONAL HEALTH INVS INC COM 585K 11K
NATIONAL INSTRS CORP COM 855K 15K
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 773K 22K
NATIONAL VISION HLDGS INC COM 214K 9K
NAVIENT CORPORATION COM 188K 10K
NAVITAS SEMICONDUCTOR CORP COM 129K 12K
NCR CORP NEW COM 348K 14K
NEOGAMES S A SHS 7M 267K
NEOGEN CORP COM 21M 943K
NEOGENOMICS INC COM NEW 212K 13K
NETAPP INC COM 9M 123K
NETEASE INC SPONSORED ADS 2M 20K
NETFLIX INC COM 351M 796K
NETSCOUT SYS INC COM 252K 8K
NETSTREIT CORP COM 250K 14K
NEUROCRINE BIOSCIENCES INC COM 87M 924K
NEW FORTRESS ENERGY INC COM CL A 200K 7K
NEW GOLD INC CDA COM 102K 94K
NEW JERSEY RES CORP COM 705K 15K
NEW RELIC INC COM 398K 6K
NEW YORK CMNTY BANCORP INC COM 828K 74K
NEW YORK MTG TR INC COM 103K 10K
NEW YORK TIMES CO CL A 1M 37K
NEWELL BRANDS INC COM 640K 74K
NEWMARK GROUP INC CL A 112K 18K
NEWMARKET CORP COM 342K 850
NEWMONT CORP COM 19M 449K
NEWS CORP NEW CL A 3M 168K
NEXGEN ENERGY LTD COM 290K 61K
NEXPOINT RESIDENTIAL TR INC COM 280K 6K
NEXSTAR MEDIA GROUP INC COMMON STOCK 732K 4K
NEXTERA ENERGY INC COM 932M 13M
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 121M 2M
NEXTIER OILFIELD SOLUTIONS COM 242K 27K
NEXTRACKER INC CLASS A COM 2M 46K
NIKE INC CL B 333M 3M
NIKOLA CORP COM 57K 42K
NIO INC SPON ADS 16M 2M
NISOURCE INC COM 90M 3M
NMI HLDGS INC CL A 252K 10K
NNN REIT INC COM 2M 48K
NOAH HLDGS LTD SPON ADS CL A 193K 14K
NOBLE CORP PLC ORD SHS A 550K 13K
NORDSON CORP COM 7M 26K
NORDSTROM INC COM 241K 12K
NORFOLK SOUTHN CORP COM 25M 111K
NORTHERN OIL & GAS INC COM 302K 9K
NORTHERN TR CORP COM 7M 97K
NORTHROP GRUMMAN CORP COM 25M 56K
NORTHWEST BANCSHARES INC MD COM 149K 14K
NORTHWEST NAT HLDG CO COM 327K 8K
NORTHWESTERN CORP COM NEW 548K 10K
NORWEGIAN CRUISE LINE HLDG L SHS 2M 72K
NOV INC COM 730K 45K
NOVA LTD COM 484K 4K
NOVAGOLD RES INC COM NEW 127K 32K
NOVANTA INC COM 30M 164K
NOVAVAX INC COM NEW 77K 10K
NOVOCURE LTD ORD SHS 1M 35K
NOW INC COM 118K 11K
NRG ENERGY INC COM NEW 3M 93K
NU HLDGS LTD ORD SHS CL A 261K 33K
NU SKIN ENTERPRISES INC CL A 212K 6K
NUCOR CORP COM 27M 165K
NURIX THERAPEUTICS INC COM 9M 931K
NUTANIX INC CL A 742K 26K
NUTEX HEALTH INC COM 21K 49K
NUTRIEN LTD COM 13M 216K
NUVASIVE INC COM 261K 6K
NUVEI CORPORATION SUB VTG SHS 659K 22K
NVENT ELECTRIC PLC SHS 958K 19K
NVIDIA CORPORATION COM 924M 2M
NVIDIA CORPORATION COM 6M 14K
NVIDIA CORPORATION COM 74M 174K
NVR INC COM 10M 2K
NXP SEMICONDUCTORS N V COM 1B 5M
O-I GLASS INC COM 385K 18K
OATLY GROUP AB SPONSORED ADS 10M 5M
OCCIDENTAL PETE CORP COM 14M 244K
OCEANEERING INTL INC COM 214K 11K
OGE ENERGY CORP COM 1M 28K
OIL STS INTL INC COM 106K 14K
OKTA INC CL A 51M 742K
OLAPLEX HLDGS INC COM 78K 21K
OLD DOMINION FREIGHT LINE IN COM 18M 49K
OLD NATL BANCORP IND COM 470K 34K
OLD REP INTL CORP COM 830K 33K
OLIN CORP COM PAR $1 723K 14K
OLLIES BARGAIN OUTLET HLDGS COM 359K 6K
OLO INC CL A 78K 12K
OMEGA HEALTHCARE INVS INC COM 2M 61K
OMNICELL COM COM 348K 5K
OMNICOM GROUP INC COM 22M 229K
ON HLDG AG NAMEN AKT A 15M 464K
ON SEMICONDUCTOR CORP COM 686M 7M
ONE GAS INC COM 597K 8K
ONEMAIN HLDGS INC COM 592K 14K
ONEOK INC NEW COM 14M 219K
ONTO INNOVATION INC COM 635K 5K
OPEN TEXT CORP COM 5M 122K
OPENDOOR TECHNOLOGIES INC COM 236K 59K
OPENLANE INC COM 204K 13K
OPKO HEALTH INC COM 142K 65K
OPTION CARE HEALTH INC COM NEW 661K 20K
ORACLE CORP COM 95M 797K
OREILLY AUTOMOTIVE INC COM 32M 33K
ORGANON & CO COMMON STOCK 952K 46K
ORIGIN MATERIALS INC COM 70K 16K
ORLA MNG LTD NEW COM 159K 38K
ORMAT TECHNOLOGIES INC COM 652K 8K
OSCAR HEALTH INC CL A 92K 11K
OSHKOSH CORP COM 647K 7K
OSISKO GOLD ROYALTIES LTD COM 370K 24K
OTIS WORLDWIDE CORP COM 134M 2M
OTTER TAIL CORP COM 460K 6K
OUTFRONT MEDIA INC COM 260K 17K
OVINTIV INC COM 3M 71K
OWENS CORNING NEW COM 7M 54K
PACCAR INC COM 20M 236K
PACIFIC BIOSCIENCES CALIF IN COM 359K 27K
PACIFIC PREMIER BANCORP COM 218K 11K
PACKAGING CORP AMER COM 69M 519K
PACWEST BANCORP DEL COM 115K 14K
PAGERDUTY INC COM 201K 9K
PALANTIR TECHNOLOGIES INC CL A 10M 633K
PALO ALTO NETWORKS INC COM 450M 2M
PAN AMERN SILVER CORP COM 5M 336K
PAPA JOHNS INTL INC COM 257K 3K
PARAMOUNT GLOBAL CLASS B COM 6M 361K
PARAMOUNT GROUP INC COM 208K 47K
PARK HOTELS & RESORTS INC COM 718K 56K
PARKER-HANNIFIN CORP COM 95M 244K
PARSONS CORP DEL COM 260K 5K
PATTERSON COS INC COM 317K 10K
PATTERSON-UTI ENERGY INC COM 320K 27K
PAYCHEX INC COM 21M 186K
PAYCOM SOFTWARE INC COM 9M 27K
PAYLOCITY HLDG CORP COM 3M 16K
PAYONEER GLOBAL INC COM 113K 24K
PAYPAL HLDGS INC COM 144M 2M
PBF ENERGY INC CL A 559K 14K
PDC ENERGY INC COM 725K 10K
PDD HOLDINGS INC SPONSORED ADS 101M 1M
PDF SOLUTIONS INC COM 205K 5K
PEBBLEBROOK HOTEL TR COM 470K 34K
PEGASYSTEMS INC COM 204K 4K
PELOTON INTERACTIVE INC CL A COM 285K 37K
PEMBINA PIPELINE CORP COM 8M 245K
PENN ENTERTAINMENT INC COM 433K 18K
PENNYMAC FINL SVCS INC NEW COM 371K 5K
PENSKE AUTOMOTIVE GRP INC COM 382K 2K
PENTAIR PLC SHS 239M 4M
PENUMBRA INC COM 1M 4K
PEPSICO INC COM 158M 851K
PERFICIENT INC COM 307K 4K
PERFORMANCE FOOD GROUP CO COM 1M 18K
PERIMETER SOLUTIONS SA COMMON STOCK 97K 16K
PERION NETWORK LTD SHS NEW 213K 7K
PERMIAN RESOURCES CORP CLASS A COM 374K 34K
PERRIGO CO PLC SHS 41M 1M
PETCO HEALTH & WELLNESS CO I COM 8M 897K
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 4M 305K
PFIZER INC COM 92M 3M
PG&E CORP COM 385M 22M
PHILIP MORRIS INTL INC COM 69M 706K
PHILLIPS 66 COM 24M 252K
PHILLIPS EDISON & CO INC COMMON STOCK 1M 30K
PHOTRONICS INC COM 200K 8K
PHYSICIANS RLTY TR COM 891K 64K
PIEDMONT OFFICE REALTY TR IN COM CL A 205K 28K
PINNACLE FINL PARTNERS INC COM 481K 8K
PINNACLE WEST CAP CORP COM 2M 22K
PINTEREST INC CL A 13M 471K
PIONEER NAT RES CO COM 16M 78K
PIPER SANDLER COMPANIES COM 220K 2K
PITNEY BOWES INC COM 61K 17K
PLAINS GP HLDGS L P LTD PARTNR INT A 362K 24K
PLANET FITNESS INC CL A 40M 589K
PLANET LABS PBC COM CL A 66K 21K
PLAYA HOTELS & RESORTS NV SHS 82K 10K
PLEXUS CORP COM 325K 3K
PLIANT THERAPEUTICS INC COM 12M 640K
PLUG POWER INC COM NEW 667K 64K
PNC FINL SVCS GROUP INC COM 25M 195K
PNM RES INC COM 404K 9K
POLARIS INC COM 788K 7K
POOL CORP COM 235M 628K
POPULAR INC COM NEW 499K 8K
PORTLAND GEN ELEC CO COM NEW 676K 14K
POST HLDGS INC COM 556K 6K
POTLATCHDELTIC CORPORATION COM 172M 3M
POWER INTEGRATIONS INC COM 614K 6K
POWERSCHOOL HOLDINGS INC COM CL A 16M 834K
PPG INDS INC COM 21M 145K
PPL CORP COM 7M 269K
PREMIER INC CL A 370K 13K
PRESTIGE CONSMR HEALTHCARE I COM 310K 5K
PRICE T ROWE GROUP INC COM 12M 111K
PRIMERICA INC COM 853K 4K
PRIMO WATER CORPORATION COM 297K 24K
PRINCIPAL FINANCIAL GROUP IN COM 12M 161K
PRIVIA HEALTH GROUP INC COM 642K 25K
PROCORE TECHNOLOGIES INC COM 604K 9K
PROCTER AND GAMBLE CO COM 194M 1M
PROG HOLDINGS INC COM NPV 213K 7K
PROGRESS SOFTWARE CORP COM 308K 5K
PROGRESSIVE CORP COM 38M 289K
PROGYNY INC COM 20M 520K
PROLOGIS INC. COM 176M 1M
PROPETRO HLDG CORP COM 98K 12K
PROSPERITY BANCSHARES INC COM 584K 10K
PROTHENA CORP PLC SHS 345K 5K
PRUDENTIAL FINL INC COM 18M 203K
PTC INC COM 678M 5M
PTC THERAPEUTICS INC COM 28M 686K
PUBLIC STORAGE COM 40M 136K
PUBLIC SVC ENTERPRISE GRP IN COM 246M 4M
PULTE GROUP INC COM 77M 993K
PURE STORAGE INC CL A 1M 35K
PVH CORPORATION COM 625K 7K
QIAGEN NV SHS NEW 7M 153K
QIFU TECHNOLOGY INC AMERICAN DEP 26M 2M
QIWI PLC SPON ADR REP B 199K 35K
QORVO INC COM 5M 45K
QUAKER HOUGHTON COM 289K 1K
QUALCOMM INC COM 313M 3M
QUALYS INC COM 39M 304K
QUANTA SVCS INC COM 15M 75K
QUANTUMSCAPE CORP COM CL A 257K 32K
QUEST DIAGNOSTICS INC COM 137M 976K
QUIDELORTHO CORP COM 474K 6K
QURATE RETAIL INC COM SER A 50K 51K
R1 RCM INC COM 357K 19K
RADIAN GROUP INC COM 460K 18K
RADWARE LTD ORD 450K 23K
RALPH LAUREN CORP CL A 81M 657K
RAMBUS INC DEL COM 2M 33K
RANGE RES CORP COM 825K 28K
RAPID7 INC COM 82M 2M
RAYMOND JAMES FINL INC COM 10M 99K
RAYONIER INC COM 134M 4M
RAYTHEON TECHNOLOGIES CORP COM 57M 581K
RB GLOBAL INC COM 5M 76K
RBC BEARINGS INC COM 736K 3K
READY CAPITAL CORP COM 209K 19K
REALTY INCOME CORP COM 23M 380K
REATA PHARMACEUTICALS INC CL A 270K 3K
RECURSION PHARMACEUTICALS IN CL A 112K 15K
RED ROCK RESORTS INC CL A 281K 6K
REDFIN CORP COM 164K 13K
REDWOOD TRUST INC COM 103K 16K
REGAL REXNORD CORPORATION COM 1M 7K
REGENCY CTRS CORP COM 5M 88K
REGENERON PHARMACEUTICALS COM 303M 422K
REGIONS FINANCIAL CORP NEW COM 10M 548K
REINSURANCE GRP OF AMERICA I COM NEW 1M 7K
RELIANCE STEEL & ALUMINUM CO COM 14M 50K
REMITLY GLOBAL INC COM 549K 29K
RENAISSANCERE HLDGS LTD COM 1M 5K
REPAY HLDGS CORP COM CL A 92K 12K
REPLIGEN CORP COM 3M 21K
REPUBLIC SVCS INC COM 1B 8M
RESIDEO TECHNOLOGIES INC COM 278K 16K
RESMED INC COM 15M 68K
RESTAURANT BRANDS INTL INC COM 8M 106K
RETAIL OPPORTUNITY INVTS COR COM 434K 32K
REVANCE THERAPEUTICS INC COM 228K 9K
REVVITY INC COM 253M 2M
REXFORD INDL RLTY INC COM 3M 53K
REYNOLDS CONSUMER PRODS INC COM 212K 7K
RH COM 593K 2K
RIMINI STR INC DEL COM 49K 10K
RINGCENTRAL INC CL A 162M 5M
RIOT PLATFORMS INC COM 221K 19K
RITHM CAPITAL CORP COM NEW 518K 55K
RIVIAN AUTOMOTIVE INC COM CL A 4M 256K
RLI CORP COM 647K 5K
RLJ LODGING TR COM 499K 49K
RLX TECHNOLOGY INC SPONSORED ADS 326K 184K
ROBERT HALF INTL INC COM 14M 184K
ROBLOX CORP CL A 6M 145K
ROCKET COS INC COM CL A 142K 16K
ROCKET LAB USA INC COM 216K 36K
ROCKWELL AUTOMATION INC COM 19M 58K
ROGERS COMMUNICATIONS INC CL B 7M 144K
ROGERS CORP COM 332K 2K
ROIVANT SCIENCES LTD SHS 384K 38K
ROKU INC COM CL A 3M 40K
ROLLINS INC COM 10M 233K
ROPER TECHNOLOGIES INC COM 536M 1M
ROSS STORES INC COM 16M 142K
ROYAL BK CDA COM 48M 501K
ROYAL CARIBBEAN GROUP COM 10M 96K
ROYAL GOLD INC COM 838K 7K
ROYALTY PHARMA PLC SHS CLASS A 22M 707K
RPC INC COM 100K 14K
RPM INTL INC COM 4M 44K
RPT REALTY SH BEN INT 235K 22K
RUSH ENTERPRISES INC CL A 290K 5K
RXO INC COMMON STOCK 327K 14K
RYAN SPECIALTY HOLDINGS INC CL A 414K 9K
RYDER SYS INC COM 515K 6K
RYMAN HOSPITALITY PPTYS INC COM 1M 14K
S&P GLOBAL INC COM 87M 217K
SABRA HEALTH CARE REIT INC COM 684K 58K
SABRE CORP COM 100K 31K
SAFEHOLD INC COM 209K 9K
SAGE THERAPEUTICS INC COM 28M 599K
SAIA INC COM 992K 3K
SALESFORCE INC COM 811M 4M
SALLY BEAUTY HLDGS INC COM 135K 11K
SAMSARA INC COM CL A 401K 14K
SANDSTORM GOLD LTD COM NEW 161K 31K
SANMINA CORPORATION COM 413K 7K
SANOFI SPONSORED ADR 104M 2M
SAREPTA THERAPEUTICS INC COM 109M 953K
SAVERS VALUE VLG INC COM 4M 152K
SBA COMMUNICATIONS CORP NEW CL A 34M 145K
SCHLUMBERGER LTD COM STK 39M 786K
SCHRODINGER INC COM 366K 7K
SCHWAB CHARLES CORP COM 43M 752K
SCIENCE APPLICATIONS INTL CO COM 748K 7K
SCOTTS MIRACLE-GRO CO CL A 257K 4K
SEA LTD SPONSORD ADS 13M 220K
SEACOAST BKG CORP FLA COM NEW 209K 9K
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 7M 113K
SEAGEN INC COM 154M 800K
SEAGEN INC COM 423K 2K
SEALED AIR CORP NEW COM 2M 61K
SEAWORLD ENTMT INC COM 266K 5K
SEI INVTS CO COM 5M 79K
SELECT MED HLDGS CORP COM 366K 11K
SELECT SECTOR SPDR TR ENERGY 599K 7K
SELECT SECTOR SPDR TR SBI CONS STPLS 496K 7K
SELECT WATER SOLUTIONS INC CL A COM 100K 12K
SELECTIVE INS GROUP INC COM 703K 7K
SEMPRA COM 426M 3M
SENSATA TECHNOLOGIES HLDG PL SHS 3M 64K
SENSIENT TECHNOLOGIES CORP COM 29M 406K
SENTINELONE INC CL A 396K 26K
SERES THERAPEUTICS INC COM 66K 14K
SERVICE CORP INTL COM 60M 921K
SERVICE PPTYS TR COM SH BEN INT 377K 43K
SERVICENOW INC COM 236M 420K
SERVISFIRST BANCSHARES INC COM 219K 5K
SES AI CORPORATION CL A COM 46K 19K
SHAKE SHACK INC CL A 302K 4K
SHARECARE INC COM CL A 81K 46K
SHERWIN WILLIAMS CO COM 32M 120K
SHIFT4 PMTS INC CL A 394K 6K
SHOALS TECHNOLOGIES GROUP IN CL A 110M 4M
SHOCKWAVE MED INC COM 1M 4K
SHOPIFY INC CL A 39M 599K
SIGMA LITHIUM CORPORATION COM 821K 20K
SIGNET JEWELERS LIMITED SHS 323K 5K
SILGAN HLDGS INC COM 473K 10K
SILICON LABORATORIES INC COM 608K 4K
SILVERCORP METALS INC COM 86K 30K
SILVERCREST METALS INC COM 112K 19K
SIMMONS 1ST NATL CORP CL A $1 PAR 253K 15K
SIMON PPTY GROUP INC NEW COM 22M 188K
SIMPLY GOOD FOODS CO COM 373K 10K
SIMPSON MFG INC COM 665K 5K
SIRIUS XM HOLDINGS INC COM 1M 314K
SIRIUSPOINT LTD COM 91K 10K
SITE CTRS CORP COM 629K 48K
SITEONE LANDSCAPE SUPPLY INC COM 67M 403K
SITIME CORP COM 239K 2K
SITIO ROYALTIES CORP CLASS A COM 253K 10K
SJW GROUP COM 353K 5K
SKECHERS U S A INC CL A 806K 15K
SKEENA RES LTD NEW COM 49K 10K
SKYLINE CHAMPION CORPORATION COM 396K 6K
SKYWORKS SOLUTIONS INC COM 7M 67K
SL GREEN RLTY CORP COM 538K 18K
SLM CORP COM 394K 24K
SM ENERGY CO COM 409K 13K
SMARTRENT INC COM CL A 51K 13K
SMARTSHEET INC COM CL A 589K 15K
SMITH A O CORP COM 111M 2M
SMUCKER J M CO COM NEW 8M 54K
SNAP INC CL A 5M 422K
SNAP ON INC COM 17M 59K
SNOWFLAKE INC CL A 17M 94K
SOFI TECHNOLOGIES INC COM 791K 95K
SOHU COM LTD SPONSORED ADS 192K 17K
SOLAREDGE TECHNOLOGIES INC COM 235M 874K
SOLID POWER INC CLASS A COM 57K 22K
SOMALOGIC INC CLASS A COM 24K 10K
SONOCO PRODS CO COM 54M 923K
SONOS INC COM 224K 14K
SOTERA HEALTH CO COM 212K 11K
SOUTHERN CO COM 358M 5M
SOUTHERN COPPER CORP COM 10M 143K
SOUTHSTATE CORPORATION COM 536K 8K
SOUTHWEST AIRLS CO COM 3M 85K
SOUTHWEST GAS HLDGS INC COM 646K 10K
SOUTHWESTERN ENERGY CO COM 761K 127K
SPDR S&P 500 ETF TR TR UNIT 13M 28K
SPDR SER TR BLOOMBERG INVT 2M 71K
SPDR SER TR DJ REIT ETF 217K 2K
SPDR SER TR BLOOMBERG 1-3 MO 4M 39K
SPDR SER TR S&P METALS MNG 430K 8K
SPECTRUM BRANDS HLDGS INC NE COM 370K 5K
SPIRE INC COM 545K 9K
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 313K 11K
SPIRIT RLTY CAP INC NEW COM NEW 1M 38K
SPLUNK INC COM 636M 6M
SPOTIFY TECHNOLOGY S A SHS 428K 3K
SPRINGWORKS THERAPEUTICS INC COM 28M 1M
SPRINKLR INC CL A 142K 10K
SPROUT SOCIAL INC COM CL A 276K 6K
SPROUTS FMRS MKT INC COM 442K 12K
SPS COMM INC COM 799K 4K
SPX TECHNOLOGIES INC COM 461K 5K
SS&C TECHNOLOGIES HLDGS INC COM 5M 77K
SSR MINING IN COM 401K 28K
ST JOE CO COM 229K 5K
STAAR SURGICAL CO COM PAR $0.01 225K 4K
STAG INDL INC COM 2M 48K
STAGWELL INC COM CL A 107K 15K
STANLEY BLACK & DECKER INC COM 7M 70K
STANTEC INC COM 144M 2M
STARBUCKS CORP COM 226M 2M
STARWOOD PPTY TR INC COM 648K 33K
STATE STR CORP COM 39M 532K
STEEL DYNAMICS INC COM 20M 185K
STEELCASE INC CL A 102K 13K
STELLANTIS N.V SHS 29M 2M
STEM INC COM 125K 22K
STEPAN CO COM 231K 2K
STERICYCLE INC COM 470K 10K
STERIS PLC SHS USD 348M 2M
STERLING INFRASTRUCTURE INC COM 211K 4K
STEVANATO GROUP S P A ORD SHS 27M 844K
STIFEL FINL CORP COM 747K 13K
STMICROELECTRONICS N V NY REGISTRY 463K 9K
STRIDE INC COM 27M 736K
STRYKER CORPORATION COM 44M 145K
SUMMIT HOTEL PPTYS INC COM 186K 29K
SUMMIT MATLS INC CL A 557K 15K
SUN CMNTYS INC COM 8M 62K
SUN LIFE FINANCIAL INC. COM 20M 384K
SUNCOKE ENERGY INC COM 94K 12K
SUNCOR ENERGY INC NEW COM 12M 416K
SUNNOVA ENERGY INTL INC. COM 78M 4M
SUNOPTA INC COM 21M 3M
SUNPOWER CORP COM 100K 10K
SUNRUN INC COM 4M 228K
SUNSTONE HOTEL INVS INC NEW COM 570K 56K
SUPER MICRO COMPUTER INC COM 1M 5K
SUPERNUS PHARMACEUTICALS INC COM 23M 778K
SURGERY PARTNERS INC COM 298K 7K
SWEETGREEN INC COM CL A 176K 14K
SYLVAMO CORP COMMON STOCK 13M 312K
SYNAPTICS INC COM 377K 4K
SYNCHRONY FINANCIAL COM 21M 628K
SYNEOS HEALTH INC CL A 27M 640K
SYNOPSYS INC COM 1B 3M
SYNOVUS FINL CORP COM NEW 503K 17K
SYSCO CORP COM 69M 933K
T-MOBILE US INC COM 134M 968K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 102M 1M
TAKE-TWO INTERACTIVE SOFTWAR COM 12M 84K
TAL EDUCATION GROUP SPONSORED ADS 4M 620K
TALOS ENERGY INC COM 216K 16K
TANGER FACTORY OUTLET CTRS I COM 581K 26K
TAPESTRY INC COM 2M 43K
TARGA RES CORP COM 8M 102K
TARGET CORP COM 30M 228K
TASEKO MINES LTD COM 37K 26K
TAYLOR MORRISON HOME CORP COM 599K 12K
TC ENERGY CORP COM 15M 370K
TD SYNNEX CORPORATION COM 494K 5K
TE CONNECTIVITY LTD SHS 52M 368K
TECHNIPFMC PLC COM 882K 54K
TECK RESOURCES LTD CL B 7M 177K
TEGNA INC COM 417K 26K
TELADOC HEALTH INC COM 531K 21K
TELEDYNE TECHNOLOGIES INC COM 8M 19K
TELEFLEX INCORPORATED COM 5M 22K
TELEPHONE & DATA SYS INC COM NEW 92K 11K
TELLURIAN INC NEW COM 68K 48K
TELUS CORPORATION COM 4M 193K
TEMPUR SEALY INTL INC COM 763K 19K
TENABLE HLDGS INC COM 112M 3M
TENCENT MUSIC ENTMT GROUP SPON ADS 20M 3M
TENET HEALTHCARE CORP COM NEW 916K 11K
TERADATA CORP DEL COM 651K 12K
TERADYNE INC COM 234M 2M
TEREX CORP NEW COM 541K 9K
TERNIUM SA SPONSORED ADS 7M 185K
TERRENO RLTY CORP COM 1M 22K
TESLA INC COM 693M 3M
TESLA INC COM 11M 44K
TETRA TECH INC NEW COM 484M 3M
TETRA TECHNOLOGIES INC DEL COM 36K 11K
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 3M 350K
TEXAS CAP BANCSHARES INC COM 306K 6K
TEXAS INSTRS INC COM 94M 524K
TEXAS PACIFIC LAND CORPORATI COM 3M 2K
TEXAS ROADHOUSE INC COM 814K 7K
TEXTRON INC COM 5M 81K
TFI INTL INC COM 3M 28K
TG THERAPEUTICS INC COM 416K 17K
THE BEAUTY HEALTH COMPANY COM CL A 95K 11K
THE CIGNA GROUP COM 42M 150K
THE LION ELECTRIC COMPANY COMMON STOCK 24K 13K
THE NECESSITY RETAIL REIT IN COM CLASS A 259K 38K
THE ODP CORP COM 202K 4K
THE TRADE DESK INC COM CL A 18M 237K
THERAVANCE BIOPHARMA INC COM 19M 2M
THERMO FISHER SCIENTIFIC INC COM 1B 3M
THOMSON REUTERS CORP. COM 10M 71K
THOR INDS INC COM 619K 6K
THOUGHTWORKS HOLDING INC COM 113K 15K
TILRAY BRANDS INC COM 115K 74K
TIMKEN CO COM 675K 7K
TJX COS INC NEW COM 48M 567K
TOAST INC CL A 2M 88K
TOLL BROTHERS INC COM 62M 788K
TOPBUILD CORP COM 373M 1M
TOPGOLF CALLAWAY BRANDS CORP COM 377K 19K
TORO CO COM 246M 2M
TORONTO DOMINION BK ONT COM NEW 47M 763K
TOWER SEMICONDUCTOR LTD SHS NEW 2M 55K
TPG INC COM CL A 227K 8K
TRACTOR SUPPLY CO COM 13M 57K
TRADEWEB MKTS INC CL A 3M 38K
TRAEGER INC COMMON STOCK 74K 17K
TRANE TECHNOLOGIES PLC SHS 392M 2M
TRANSALTA CORP COM 349K 37K
TRANSDIGM GROUP INC COM 20M 23K
TRANSMEDICS GROUP INC COM 348K 4K
TRANSOCEAN LTD REG SHS 529K 75K
TRANSUNION COM 153M 2M
TRAVEL PLUS LEISURE CO COM 408K 10K
TRAVELERS COMPANIES INC COM 44M 254K
TRAVERE THERAPEUTICS INC COM 30M 2M
TREEHOUSE FOODS INC COM 285K 6K
TREX CO INC COM 804K 12K
TRI POINTE HOMES INC COM 380K 12K
TRICON RESIDENTIAL INC COM NPV 677K 77K
TRIMBLE INC COM 108M 2M
TRINET GROUP INC COM 396K 4K
TRINITY INDS INC COM 234K 9K
TRIP COM GROUP LTD ADS 119M 3M
TRIPADVISOR INC COM 185K 11K
TRITON INTL LTD CL A 559K 7K
TRONOX HOLDINGS PLC SHS 143K 11K
TRUIST FINL CORP COM 20M 666K
TUYA INC SPONSERED ADS 166K 88K
TWILIO INC CL A 191M 3M
TYLER TECHNOLOGIES INC COM 7M 17K
TYSON FOODS INC CL A 6M 118K
U HAUL HOLDING COMPANY COM SER N 2M 33K
UBER TECHNOLOGIES INC COM 144M 3M
UBS GROUP AG SHS 562M 28M
UDEMY INC COM 128K 12K
UDR INC COM 45M 1M
UFP INDUSTRIES INC COM 75M 768K
UGI CORP NEW COM 2M 90K
UIPATH INC CL A 2M 125K
ULTA BEAUTY INC COM 136M 289K
ULTRAGENYX PHARMACEUTICAL IN COM 27M 583K
UMB FINL CORP COM 293K 5K
UNDER ARMOUR INC CL C 165K 25K
UNDER ARMOUR INC CL A 167K 23K
UNIFIRST CORP MASS COM 241K 2K
UNION PAC CORP COM 167M 817K
UNIQURE NV SHS 10M 915K
UNITED AIRLS HLDGS INC COM 1M 21K
UNITED BANKSHARES INC WEST V COM 465K 16K
UNITED CMNTY BKS BLAIRSVLE G COM 358K 14K
UNITED PARCEL SERVICE INC CL B 65M 363K
UNITED RENTALS INC COM 15M 34K
UNITED STATES STL CORP NEW COM 694K 28K
UNITED THERAPEUTICS CORP DEL COM 38M 172K
UNITEDHEALTH GROUP INC COM 475M 989K
UNITI GROUP INC COM 139K 30K
UNITIL CORP COM 252K 5K
UNIVAR SOLUTIONS INC COM 2M 68K
UNIVERSAL DISPLAY CORP COM 759K 5K
UNIVERSAL HLTH SVCS INC CL B 4M 28K
UNUM GROUP COM 1M 23K
UP FINTECH HLDG LTD SPONSORED ADS 73K 26K
UPSTART HLDGS INC COM 3M 95K
UPWORK INC COM 101K 11K
URANIUM ENERGY CORP COM 126K 37K
URBAN EDGE PPTYS COM 522K 34K
US BANCORP DEL COM NEW 24M 730K
US FOODS HLDG CORP COM 1M 25K
V F CORP COM 3M 158K
VAALCO ENERGY INC COM NEW 57K 15K
VAIL RESORTS INC COM 4M 18K
VALARIS LIMITED CL A 461K 7K
VALE S A SPONSORED ADS 367K 27K
VALERO ENERGY CORP COM 23M 195K
VALLEY NATL BANCORP COM 397K 51K
VALMONT INDS INC COM 712K 2K
VALVOLINE INC COM 723K 19K
VANDA PHARMACEUTICALS INC COM 10M 2M
VANECK ETF TRUST IG FLOATING RATE 2M 81K
VANECK ETF TRUST JP MRGAN EM LOC 2M 68K
VANGUARD INDEX FDS REAL ESTATE ETF 2M 23K
VANGUARD WORLD FDS INF TECH ETF 3M 6K
VANGUARD WORLD FDS COMM SRVC ETF 3M 24K
VANGUARD WORLD FDS CONSUM DIS ETF 624K 2K
VANGUARD WORLD FDS HEALTH CAR ETF 614K 3K
VARONIS SYS INC COM 20M 752K
VAXCYTE INC COM 74M 1M
VECTOR GROUP LTD COM 190K 15K
VEEVA SYS INC CL A COM 16M 80K
VENTAS INC COM 67M 1M
VENTYX BIOSCIENCES INC COM 25M 757K
VERA THERAPEUTICS INC CL A 15M 919K
VERACYTE INC COM 224K 9K
VERADIGM INC COM 183K 15K
VERINT SYS INC COM 260K 7K
VERIS RESIDENTIAL INC COM 319K 20K
VERISIGN INC COM 26M 115K
VERISK ANALYTICS INC COM 15M 67K
VERITIV CORP COM 12M 97K
VERIZON COMMUNICATIONS INC COM 80M 2M
VERMILION ENERGY INC COM 310K 25K
VERRA MOBILITY CORP CL A COM STK 257K 13K
VERTEX PHARMACEUTICALS INC COM 379M 1M
VERTIV HOLDINGS CO COM CL A 943K 38K
VIASAT INC COM 270K 7K
VIATRIS INC COM 55M 5M
VIAVI SOLUTIONS INC COM 265K 23K
VICI PPTYS INC COM 17M 553K
VIKING THERAPEUTICS INC COM 184K 11K
VIMEO INC COMMON STOCK 87K 21K
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 10M 597K
VIR BIOTECHNOLOGY INC COM 233K 9K
VIRGIN GALACTIC HOLDINGS INC COM 94K 24K
VIRIDIAN THERAPEUTICS INC COM 25M 1M
VIRTU FINL INC CL A 183K 11K
VISA INC COM CL A 864M 4M
VISHAY INTERTECHNOLOGY INC COM 395K 13K
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 8M 343K
VISTEON CORP COM NEW 453K 3K
VISTRA CORP COM 31M 1M
VITAL FARMS INC COM 10M 874K
VMWARE INC CL A COM 36M 248K
VNET GROUP INC SPONSORED ADS A 87K 30K
VONTIER CORPORATION COM 547K 17K
VORNADO RLTY TR SH BEN INT 792K 44K
VOYA FINANCIAL INC COM 823K 11K
VULCAN MATLS CO COM 12M 54K
W & T OFFSHORE INC COM 61K 16K
WABTEC COM 63M 571K
WALGREENS BOOTS ALLIANCE INC COM 9M 303K
WALKER & DUNLOP INC COM 283K 4K
WALMART INC COM 162M 1M
WARNER BROS DISCOVERY INC COM SER A 12M 980K
WARRIOR MET COAL INC COM 207K 5K
WASTE CONNECTIONS INC COM 918M 6M
WASTE MGMT INC DEL COM 916M 5M
WATERS CORP COM 8M 30K
WATSCO INC COM 5M 13K
WATTS WATER TECHNOLOGIES INC CL A 578K 3K
WAYFAIR INC CL A 584K 9K
WD 40 CO COM 289K 2K
WEATHERFORD INTL PLC ORD SHS 540K 8K
WEBSTER FINL CORP COM 3M 72K
WEC ENERGY GROUP INC COM 321M 4M
WEIBO CORP SPONSORED ADR 2M 162K
WELLS FARGO CO NEW COM 67M 2M
WELLTOWER INC COM 80M 990K
WENDYS CO COM 456K 21K
WERNER ENTERPRISES INC COM 292K 7K
WESCO INTL INC COM 933K 5K
WEST FRASER TIMBER CO LTD COM 317M 4M
WEST PHARMACEUTICAL SVSC INC COM 13M 35K
WESTERN ALLIANCE BANCORP COM 471K 13K
WESTERN DIGITAL CORP. COM 6M 151K
WESTERN UN CO COM 546K 47K
WESTLAKE CORPORATION COM 1M 12K
WESTROCK CO COM 225M 8M
WEX INC COM 909K 5K
WEYERHAEUSER CO MTN BE COM NEW 375M 11M
WHEATON PRECIOUS METALS CORP COM 8M 192K
WHIRLPOOL CORP COM 4M 26K
WHITE MTNS INS GROUP LTD COM 417K 300
WILLIAMS COS INC COM 25M 775K
WILLIAMS SONOMA INC COM 927K 7K
WILLIS TOWERS WATSON PLC LTD SHS 13M 53K
WILLSCOT MOBIL MINI HLDNG CO COM CL A 1M 24K
WINGSTOP INC COM 650K 3K
WINNEBAGO INDS INC COM 214K 3K
WINTRUST FINL CORP COM 524K 7K
WIX COM LTD SHS 1M 17K
WOLFSPEED INC COM 38M 684K
WOLVERINE WORLD WIDE INC COM 152K 10K
WOODWARD INC COM 797K 7K
WORKDAY INC CL A 406M 2M
WORKIVA INC COM CL A 581K 6K
WORLD WRESTLING ENTMT INC CL A 573K 5K
WORTHINGTON INDS INC COM 260K 4K
WP CAREY INC COM 7M 108K
WSFS FINL CORP COM 217K 6K
WYNDHAM HOTELS & RESORTS INC COM 669K 10K
WYNN RESORTS LTD COM 4M 41K
XCEL ENERGY INC COM 178M 3M
XENIA HOTELS & RESORTS INC COM 307K 25K
XENON PHARMACEUTICALS INC COM 78M 2M
XEROX HOLDINGS CORP COM NEW 267K 18K
XPO INC COM 775K 13K
XYLEM INC COM 788M 7M
YANDEX N V SHS CLASS A 20M 1M
YELP INC CL A 306K 8K
YETI HLDGS INC COM 376K 10K
YPF SOCIEDAD ANONIMA SPON ADR CL D 5M 349K
YUM BRANDS INC COM 37M 269K
YUM CHINA HLDGS INC COM 30M 525K
ZAI LAB LTD ADR 6M 232K
ZEBRA TECHNOLOGIES CORPORATI CL A 266M 900K
ZETA GLOBAL HOLDINGS CORP CL A 136K 16K
ZIFF DAVIS INC COM 391K 6K
ZILLOW GROUP INC CL C CAP STK 3M 56K
ZILLOW GROUP INC CL A 3M 55K
ZIM INTEGRATED SHIPPING SERV SHS 148K 12K
ZIMMER BIOMET HOLDINGS INC COM 15M 105K
ZIONS BANCORPORATION N A COM 719K 27K
ZOETIS INC CL A 270M 2M
ZOOM VIDEO COMMUNICATIONS IN CL A 19M 282K
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 3M 113K
ZSCALER INC COM 20M 136K
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 20M 804K
ZUORA INC COM CL A 167K 15K
ZURN ELKAY WATER SOLNS CORP COM 46M 2M