TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY at 2023-06-30

Filling information for TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY as Treemap, investor disclosed 1855 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
88025U109 88025U109 10X GENOMICS INC COM 4128 73924
88554D205 88554D205 3D SYSTEMS CORP COM 401 40442
88579Y101 88579Y101 3M CO COM 4959 49549
282914100 282914100 8X8 INC COM 139 32772
831865209 831865209 A O SMITH COM 835 11474
00206R102 00206R102 A T & T INC COM 2177 136478
002121101 002121101 A10 NETWORKS INC COM 34 2360
002121101 002121101 A10 NETWORKS INC COMMON STOC COM 279 19143
000360206 000360206 AAON INC COM 1265 13337
000361105 000361105 AAR CORP COM 658 11393
00258W108 00258W108 AARON'S CO INC COM 179 12695
002824100 002824100 ABBOTT LABS COM 28462 261072
00287Y109 00287Y109 ABBVIE INC COM 57550 427145
002896207 002896207 ABERCROMBIE & FITCH CO CL A COM 618 16388
000957100 000957100 ABM INDUSTRIES INC COM 925 21694
00402L107 00402L107 ACADEMY SPORTS & OUTDOORS IN COM 164 3031
00402L107 00402L107 ACADEMY SPORTS AND OUTDOORS COM 1328 24566
00404A109 00404A109 ACADIA HEALTHCARE CO INC COM 1275 16017
00404A109 00404A109 ACADIA HLTHCARE CO COM 4341 54512
004239109 004239109 ACADIA REALTY TRUST COM 443 30730
G1151C101 G1151C101 ACCENTURE PLC COM 17512 56749
004498101 004498101 ACI WORLDWIDE INC COM 467 20178
00461U105 00461U105 ACLARIS THERAPEUTICS COM 591 57009
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 5513 65393
00508Y102 00508Y102 ACUITY BRANDS INC COM 3526 21620
00653Q102 00653Q102 ADAPTHEALTH CORP COM 302 24834
006739106 006739106 ADDUS HOMECARE CORP COM 484 5225
00676P107 00676P107 ADEIA INC COM 373 33842
G0084W101 G0084W101 ADIENT PLC COM 615 16045
00724F101 00724F101 ADOBE SYSTEMS INC COM 51616 105557
00737L103 00737L103 ADTALEM GLOBAL ED INC COM 501 14598
00486H105 00486H105 ADTRAN HOLDINGS INC COM 240 22816
00751Y106 00751Y106 ADVANCE AUTO PARTS COM 376 5355
00790R104 00790R104 ADVANCED DRAIN SYS INC DEL COM 234 2059
00790R104 00790R104 ADVANCED DRAINAGE SYSTEM INC COM 1252 11000
007973100 007973100 ADVANCED ENERGY INDUSTRIES I COM 1356 12166
007903107 007903107 ADVANCED MICRO DEVICES COM 61286 538009
00773T101 00773T101 ADVANSIX INC COM 316 9032
00766T100 00766T100 AECOM COM 2136 25231
N00985106 N00985106 AERCAP HOLDINGS NV COM 16252 255860
007800105 007800105 AEROJET ROCKETDYNE HOLDINGS COM 1347 24539
008073108 008073108 AEROVIRONMENT INC COM 829 8101
00130H105 00130H105 AES CORP COM 1246 60115
008252108 008252108 AFFILIATED MANAGERS GROUP COM 1012 6751
00827B106 00827B106 AFFIRM HLDGS INC COM 2491 162430
001055102 001055102 AFLAC INC COM 3559 50997
001084102 001084102 AGCO CORP COM 1403 10674
00846U101 00846U101 AGILENT TECHNOLOGIES INC A COM 3210 26690
00848J104 00848J104 AGILITI INC COM 21 1301
00848J104 00848J104 AGILITI INC COMMON STOCK COM 204 12387
00857U107 00857U107 AGILON HEALTH INC COM 1774 102285
00847J105 00847J105 AGILYSYS INC COM 446 6504
008492100 008492100 AGREE REALTY CORP COM 2956 45211
009158106 009158106 AIR PRODUCTS AND CHEMICALS COM 5985 19981
009066101 009066101 AIRBNB INC COM 4084 31867
00971T101 00971T101 AKAMAI TECHNOLOGIES INC COM 16194 180199
011642105 011642105 ALARM.COM HLDS INC COM 2017 39027
011659109 011659109 ALASKA AIR GROUP INC COM 585 11003
012348108 012348108 ALBANY INTERNATIONAL CORP CL COM 941 10093
012653101 012653101 ALBERMARLE CORP COM 2352 10543
013872106 013872106 ALCOA CORP ORP COM 1098 32370
014491104 014491104 ALEXANDER & BALDWIN INC COM 418 22489
015271109 015271109 ALEXANDRIA REAL ESTATE EQUIT COM 1547 13629
01609W102 01609W102 ALIBABA GROUP HLDG LTD ADR 6692 80290
016255101 016255101 ALIGN TECHNOLOGY INC COM 2317 6552
G01767105 G01767105 ALKERMES PLC COM 851 27201
01741R102 01741R102 ALLEGHENY TECHNOLOGIES INC COM 1864 42130
01748X102 01748X102 ALLEGIANT TRAVEL CO COM 634 5027
G0176J109 G0176J109 ALLEGION PUB LTD CO COM 948 7898
01749D105 01749D105 ALLEGRO MICROSYSTEMS INC COM 110 2433
01749D105 01749D105 ALLEGRO MICROSYSTEMS INC COM COM 432 9575
018522300 018522300 ALLETE INC COM 1861 32100
018802108 018802108 ALLIANT ENERGY CORP COM 1186 22589
01988P108 01988P108 ALLSCRIPTS HEALTHCARE SOLUTI COM 454 35978
020002101 020002101 ALLSTATE CORP COM 19666 180352
011311107 011311107 ALMO GROUP INC COM 599 3256
02043Q107 02043Q107 ALNYLAM PHARMACEUTICALS INC COM 9894 52091
G6331P104 G6331P104 ALPHA & OMEGA SEMICONDUCTOR COM 237 7226
02079K107 02079K107 ALPHABET INC/CA COM 113160 935439
02079K305 02079K305 ALPHABET INC/CA COM 170706 1426104
02209S103 02209S103 ALTRIA GROUP INC COM 31833 702694
04208T108 04208T108 AMANDA HOFFLER PROPERTIES IN COM 257 21985
023135106 023135106 AMAZON.COM INC COM 272476 2090189
023139884 023139884 AMBAC FINANCIAL GROUP INC COM 175 12301
00164V103 00164V103 AMC NETWORKS INC COM 112 9396
G0250X107 G0250X107 AMCOR PLC COM 1338 134079
G02602103 G02602103 AMDOCS LTD COM 21534 217850
023436108 023436108 AMEDISYS INC COM 507 5547
023586506 023586506 AMERCO COM 4853 95778
023608102 023608102 AMEREN CORP COM 1899 23247
02390A101 02390A101 AMERICA MOVIL ADR ADR 13871 641000
03062T105 03062T105 AMERICA'S CAR-MART INC COM 201 2011
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM 1050 58537
024013104 024013104 AMERICAN ASSETS TRUST COM 307 15947
024061103 024061103 AMERICAN AXLE & MANUFACTURE COM 301 36416
02553E106 02553E106 AMERICAN EAGLE OUTFITTERS IN COM 604 51164
025537101 025537101 AMERICAN ELECTRIC POWER COM 9554 113465
025676206 025676206 AMERICAN EQUITY INVESTMENT L COM 1201 23043
025816109 025816109 AMERICAN EXPRESS CO COM 41765 239750
025932104 025932104 AMERICAN FINANCIAL GROUP INC COM 1460 12302
026874784 026874784 AMERICAN INTERNATIONAL GROUP COM 3900 67784
029899101 029899101 AMERICAN STATES WATER CO COM 1010 11614
03027X100 03027X100 AMERICAN TOWER CORPORATION COM 23345 120374
030371108 030371108 AMERICAN VANGUARD CORP COM 162 9119
030420103 030420103 AMERICAN WATER WORKS CO COM 2420 16947
030506109 030506109 AMERICAN WOODMARK CORP COM 456 5977
03076C106 03076C106 AMERIPRISE FINANCIAL INC COM 49821 149991
03076K108 03076K108 AMERIS BANCORP COM 2130 62277
03071H100 03071H100 AMERISAFE INC COM 1499 28117
03073E105 03073E105 AMERISOURCEBERGEN CORP COM 2761 14346
031100100 031100100 AMETEK INC COM 31017 191601
031162100 031162100 AMGEN INC COM 30946 139383
031652100 031652100 AMKOR TECHNOLOGY INC COM 525 17649
001744101 001744101 AMN HEALTHCARE SERVICES INC COM 1531 14029
03209R103 03209R103 AMPHASTAR PHARMACEUTICALS IN COM 672 11691
032095101 032095101 AMPHENOL CORP CL A COM 19384 228184
032654105 032654105 ANALOG DEVICES COM 8950 45941
034164103 034164103 ANDERSONS INC COM 458 9934
03475V101 03475V101 ANGIODYNAMICS INC COM 115 11085
00182C103 00182C103 ANI PHARMACEUTICALS INC COM 209 3881
035255108 035255108 ANIKA THERAPEUTICS INC COM 98 3799
035710839 035710839 ANNALY CAPITAL MANAGEMENT IN COM 1502 75040
03662Q105 03662Q105 ANSYS INC COM 2588 7836
03676B102 03676B102 ANTERO MIDSTREAM CORP COM 688 59340
03674X106 03674X106 ANTERO RESOURCES CORP COM 226 9800
03674X106 03674X106 ANTERO RESOURCES CORPORATION COM 933 40500
036752103 036752103 ANTHEM INC. COM 27274 61388
G0403H108 G0403H108 AON PLC COM 16777 48602
03743Q108 03743Q108 APA CORP COM 23502 687796
03750L109 03750L109 APARTMENT INCOME REIT CORP COM 967 26791
03753U106 03753U106 APELLIS PHARMACEUTICALS INC COM 2131 23396
037598109 037598109 APOGEE ENTERPRISES INC COM 341 7199
03762U105 03762U105 APOLLO COMMERCIAL REAL ESTAT COM 474 41878
03763A207 03763A207 APOLLO MED HLDGS INC COM 44 1396
03763A207 03763A207 APOLLO MEDICAL COMMON STOCK COM 351 11100
037833100 037833100 APPLE INC COM 426643 2199532
03820C105 03820C105 APPLIED INDUSTRIAL TECHNOLOG COM 3843 26535
038222105 038222105 APPLIED MATERIALS INC COM 32179 222635
038336103 038336103 APTARGROUP INC COM 1339 11550
G6095L109 G6095L109 APTIV PLC COM 18949 185612
03852U106 03852U106 ARAMARK COM 1984 46072
038923108 038923108 ARBOR REALTY TRUST INC COM 70 4700
03937C105 03937C105 ARCBEST CORP COM 786 7956
03940C100 03940C100 ARCELLX INC COM 583 18443
03938L203 03938L203 ARCELORMITTAL SA LUXEMBOURG ADR 2729 99800
G0450A105 G0450A105 ARCH CAPITAL GROUP COM 2358 31500
G0450A105 G0450A105 ARCH CAPITAL GROUP LTD. COMM COM 6995 93449
039483102 039483102 ARCHER-DANIELS MIDLAND COM 3741 49513
03957W106 03957W106 ARCHROCK INC COM 424 41328
03966V107 03966V107 ARCONIC CORP COM 981 33158
039653100 039653100 ARCOSA INC COM 1198 15821
03969F109 03969F109 ARCUS BIOSCIENCES INC COM 38 1850
03969F109 03969F109 ARCUS BIOSCIENCES INC. COMMO COM 286 14100
040413106 040413106 ARISTA NETWORKS INC COM 8530 52638
04206A101 04206A101 ARLO TECHNOLOGIES INC COM 255 23344
042315507 042315507 ARMOUR RESIDENTIAL REIT INC COM 197 36974
042735100 042735100 ARROW ELECTRONICS INC COM 1631 11387
04280A100 04280A100 ARROWHEAD PHARMACEUTICALS IN COM 619 17347
363576109 363576109 ARTHUR J GALLAGHER & CO COM 4181 19042
04316A108 04316A108 ARTISAN PARTNERS ASSET MANAG COM 767 19500
04316A108 04316A108 ARTISAN PARTNERS ASSET MGMT COM 90 2300
228903100 228903100 ARTIVION, INC. COM 25 1435
043436104 043436104 ASBURY AUTOMOTIVE GROUP INC COM 1726 7181
04362U107 04362U107 ASCENT GLOBAL LOGISTICS INC COM 1 164
00191U102 00191U102 ASGN INC COM 671 8876
044186104 044186104 ASHLAND GLOBAL HLDGS INC COM 740 8512
29109X106 29109X106 ASPEN TECHNOLOGY INC COM 841 5016
045487105 045487105 ASSOCIATED BANC CORP COM 1914 117970
04621X108 04621X108 ASSURANT INC COM 600 4772
G0585R106 G0585R106 ASSURED GUARANTY LTD COM 998 17886
G0585R106 G0585R106 ASSURED GUARANTY LTD. COMMON COM 123 2205
046224101 046224101 ASTEC INDUSTRIES INC COM 336 7397
046353108 046353108 ASTRAZENECA PLC ADR ADR 31799 444309
00206R102 00206R102 AT&T INC COM 8055 504990
04911A107 04911A107 ATLANTIC UNION BANKSHARES CO COM 1709 65826
049560105 049560105 ATMOS ENERGY CORP COM 6700 57583
00215F107 00215F107 ATN INTL INC COM 128 3487
052769106 052769106 AUTODESK INC COM 3983 19467
052800109 052800109 AUTOLIV INC ADR 1183 13908
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 8207 37340
05329W102 05329W102 AUTONATION INC COM 1123 6821
053332102 053332102 AUTOZONE INC COM 52766 21163
053484101 053484101 AVALONBAY COMMUNITIES INC COM 8250 43586
05350V106 05350V106 AVANOS MED INC COM 395 15456
05352A100 05352A100 AVANTOR INC COM 10526 512447
053611109 053611109 AVERY DENNISON CORP COM 7334 42690
05368M106 05368M106 AVID BIOSERVICES INC COM 31 2203
05368M106 05368M106 AVID BIOSERVICES INC COMMON COM 244 17500
05367P100 05367P100 AVID TECHNOLOGY INC COM 296 11609
05368V106 05368V106 AVIENT CORP COM 629 15359
053774105 053774105 AVIS BUDGET GROUP INC COM 1053 4606
05379B107 05379B107 AVISTA CORP COM 931 23703
053807103 053807103 AVNET INC COM 844 16717
G0750C108 G0750C108 AXALTA COATING SYSTEMS LIMIT COM 1299 39575
G0750C108 G0750C108 AXALTA COATING SYSTEMS LTD COM 2225 67817
054540208 054540208 AXCELIS TECHNOLOGIES INC COM 3731 20351
05464C101 05464C101 AXON ENTERPRISE INC COM 9565 49022
05465C100 05465C100 AXOS FINANCIAL INC COM 646 16374
05478C105 05478C105 AZEK CO INC/THE COM 1672 55209
114340102 114340102 AZENTA INC COM 124 2650
002474104 002474104 AZZ INC COM 348 8015
05508R106 05508R106 B&G FOODS INC COM 303 21706
05580M108 05580M108 B. RILEY FINANCIAL INC COM 260 5661
056525108 056525108 BADGER METER INC COM 1374 9306
056752108 056752108 BAIDU INC SPONSORED ADR A ADR 11474 83810
05722G100 05722G100 BAKER HUGHES A GE CO COM 2821 89243
057665200 057665200 BALCHEM CORP COM 1415 10495
058498106 058498106 BALL CORP COM 4839 83136
05990K106 05990K106 BANC OF CALIFORNIA INC COM 210 18167
05945F103 05945F103 BANCFIRST CORP COM 526 5719
05946K101 05946K101 BANCO BILBAO VIZCAYA ARGENTI ADR 3050 397200
05964H105 05964H105 BANCO SANTANDER CENTRAL ADR ADR 15225 4103760
05969A105 05969A105 BANCORP INC DEL COM 600 18364
063671101 063671101 BANK MONTREAL QUE COM 9154 101360
064058100 064058100 BANK NEW YORK MELLON CORP COM 2952 66308
060505104 060505104 BANK OF AMERICA CORP COM 44573 1553587
062540109 062540109 BANK OF HAWAII CORP COM 562 13620
06417N103 06417N103 BANK OZK COM 824 20530
06652K103 06652K103 BANKUNITED INC COM 545 25304
06652V208 06652V208 BANNER CORP COM 484 11083
06738E204 06738E204 BARCLAYS PLC ADR 11465 1458600
067806109 067806109 BARNES GROUP INC COM 647 15323
070830104 070830104 BATH & BODY WORKS INC COM 778 20753
071813109 071813109 BAXTER INTERNATIONAL INC COM 2072 45460
07317Q105 07317Q105 BAYTEX ENERGY CORP COM 157 48302
075887109 075887109 BECTON DICKINSON COM 15750 59656
077454106 077454106 BELDEN INC COM 696 7279
07831C103 07831C103 BELLRING DISTRIBUTION COM 873 23856
08160H101 08160H101 BENCHMARK ELECTRONIC INC COM 307 11914
084423102 084423102 BERKLEY WR CORP COM 3123 52427
084670702 084670702 BERKSHIRE HATHAWAY CL B COM 55335 162272
084680107 084680107 BERKSHIRE HILLS BANCORP INC COM 308 14831
08579W103 08579W103 BERRY GLOBAL GROUP INC COM 257 4000
08579W103 08579W103 BERRY GLOBAL GROUP INC COMMO COM 1062 16500
086516101 086516101 BEST BUY CO INC COM 15785 192618
089302103 089302103 BIG LOTS INC COM 90 10229
090572207 090572207 BIO RAD LABS INC COM 11550 30466
09073M104 09073M104 BIO-TECHNE CORP COM 4435 54335
09062X103 09062X103 BIOGEN INC COM 3705 13008
09062W204 09062W204 BIOLIFE SOLUTIONS COMMON STO COM 193 8719
09062W204 09062W204 BIOLIFE SOLUTIONS INC COM 27 1212
09061G101 09061G101 BIOMARIN PHARMACEUTICAL INC COM 12336 142321
09180C106 09180C106 BJ'S RESTAURANTS INC COM 243 7640
05550J101 05550J101 BJ'S WHOLESALE CLUB COM 3090 49034
05550J101 05550J101 BJ'S WHOLESALE CLUB HLDGS IN COM 1504 23882
092113109 092113109 BLACK HILLS CORP COM 2237 37131
09227Q100 09227Q100 BLACKBAUD INC COM 1999 28093
09247X101 09247X101 BLACKROCK INC COM 9220 13341
093671105 093671105 BLOCK H & R COM 900 28244
094235108 094235108 BLOOMIN BRANDS INC COM 780 28975
095229100 095229100 BLUCORA INC COM COM 341 15246
09627Y109 09627Y109 BLUEPRINT MEDICINES COM 1246 19719
05591L107 05591L107 BM TECHNOLOGIES INC COM 4 1180
097023105 097023105 BOEING CO COM 10660 50485
09739D100 09739D100 BOISE CASCADE CO COM 2931 32439
09857L108 09857L108 BOOKING HLDGS INC COM 9508 3521
099406100 099406100 BOOT BARN HOLDINGS INC COM 776 9161
099724106 099724106 BORGWARNER INC COM 18055 369149
100557107 100557107 BOSTON BEER CO INC A COM 880 2854
100557107 100557107 BOSTON BEER INC COM 536 1737
101121101 101121101 BOSTON PROPERTIES INC COM 738 12829
101137107 101137107 BOSTON SCIENTIFIC CORP COM 18829 348099
103304101 103304101 BOYD GAMING CORP COM 948 13669
055622104 055622104 BP PLC ADR ADR 16101 456250
104674106 104674106 BRADY CORP COM 719 15114
105368203 105368203 BRANDYWINE REALTY TRUST COM 275 59214
018581108 018581108 BREAD FINANCIAL HOLDINGS INC COM 510 16255
10922N103 10922N103 BRIGHTHOUSE FINL INC COM 603 12740
10948W103 10948W103 BRIGHTSPHERE INVESTMENT GROU COM 225 10751
109696104 109696104 BRINK'S CO (THE) COM 560 8263
109641100 109641100 BRINKER INTERNATIONAL INC COM 528 14442
110122108 110122108 BRISTOL MYERS SQUIBB CO COM 36434 569729
11040G103 11040G103 BRISTOW GROUP INC COM 213 7402
110448107 110448107 BRITISH AMERICAN TOBACCO A ADR 10253 308820
11120U105 11120U105 BRIXMOR PROPERTY GROUP INC COM 1117 50799
11135F101 11135F101 BROADCOM INC COM 78685 90711
11133T103 11133T103 BROADRIDGE FINANCIAL SOLUTIO COM 1752 10576
11373M107 11373M107 BROOKLINE BANCORP INC COM 1028 117621
114340102 114340102 BROOKS AUTOMATION INC COM 490 10500
115236101 115236101 BROWN & BROWN INC COM 1455 21134
115637209 115637209 BROWN FORMAN INC COM 1100 16462
116794108 116794108 BRUKER CORP COM 1298 17560
117043109 117043109 BRUNSWICK CORP COM 12265 141554
118440106 118440106 BUCKLE INC COM 317 9185
12008R107 12008R107 BUILDERS FIRSTSOURCE COM 4658 34252
12008R107 12008R107 BUILDERS FIRSTSOURCE INC COM 3620 26618
12047B105 12047B105 BUMBLE INC COM 1032 61481
G16962105 G16962105 BUNGE LIMITED COM 9105 96500
05605H100 05605H100 BWX TECHNOLOGIES INC COM 658 9200
12541W209 12541W209 C H ROBINSON WORLDWIDE INC COM 1016 10771
12685J105 12685J105 CABLE ONE INC COM 4099 6238
127055101 127055101 CABOT CORP COM 2632 39350
127190304 127190304 CACI INTERNATIONAL INC COM 3231 9479
127203107 127203107 CACTUS INC COM 2446 57794
12740C103 12740C103 CADEENCE BANK COM 69 3500
12740C103 12740C103 CADENCE BANK COM 1778 90554
127387108 127387108 CADENCE DESIGN SYSTEM INC COM 13624 58094
12769G100 12769G100 CAESARS ENTERTAINMENT INC COM 984 19300
128030202 128030202 CAL-MAINE FOODS INC COM 537 11934
128246105 128246105 CALAVO GROWERS INC COM 159 5488
129500104 129500104 CALERES INC COM COM 294 12318
13057Q305 13057Q305 CALIFORNIA RESOURCES CORPORA COM 800 17662
130788102 130788102 CALIFORNIA WATER SERVICE GRO COM 911 17640
13100M509 13100M509 CALIX INC COM 100 2008
13100M509 13100M509 CALIX NETWORKS INC COMMON ST COM 399 8000
131193104 131193104 CALLAWAY GOLF CO COM 486 24504
13123X508 13123X508 CALLON PETROLEUM CO COM 583 16628
133131102 133131102 CAMDEN PROPERTY TRUST COM 1352 12412
134429109 134429109 CAMPBELL SOUP COM 827 18076
136375102 136375102 CANADIAN NATL RY CO COM 8884 73380
14040H105 14040H105 CAPITAL ONE FINANCIAL CORP COM 26839 245401
G1890L107 G1890L107 CAPRI HOLDINGS LTD COM 3276 91276
140755109 140755109 CARA THERAPEUTICS INC COM 5 1607
14149Y108 14149Y108 CARDINAL HEALTH INC COM 2219 23459
14174T107 14174T107 CARETRUST REIT INC COM 1881 94657
141788109 141788109 CARGURUS INC COM 2842 125545
142339100 142339100 CARLISLE COS INC COM 2342 9132
143130102 143130102 CARMAX INC COM 7365 87997
143658300 143658300 CARNIVAL CORP COM 1686 89579
144285103 144285103 CARPENTER TECHNOLOGY COM 859 15319
14448C104 14448C104 CARRIER GLOBAL CORP COM 3744 75327
14575E105 14575E105 CARS.COM INC COM 414 20848
146229109 146229109 CARTERS INC COM 4427 60975
147448104 147448104 CASELLA WASTE SYS A COM 2709 29945
147528103 147528103 CASEY'S GENERAL STORES INC COM 1604 6576
148806102 148806102 CATALENT INC COM 702 16179
14888U101 14888U101 CATALYST PHARMACEUTICALS INC COM 423 31470
149123101 149123101 CATERPILLAR INC COM 11582 47072
149150104 149150104 CATHAY GENERAL BANCORP COM 423 13144
12503M108 12503M108 CBOE HOLDINGS INC COM 1318 9549
12504L109 12504L109 CBRE GROUP INC COM 2310 28626
14057J101 14057J101 CCFNB BANCORP INC COM 253 41101
16119P108 16119P108 CCH I LLC COM 37558 102234
12514G108 12514G108 CDW CORP COM 18671 101752
150870103 150870103 CELANESE CORP COM 6107 52736
150870103 150870103 CELANESE CORP DEL COM 1059 9146
15117B202 15117B202 CELLDEX THERAPEUTICS COM 978 28813
15118V207 15118V207 CELSIUS HLDGS INC COM 987 6617
15118V207 15118V207 CELSIUS HOLDINGS INC COM 733 4911
15135B101 15135B101 CENTENE CORP COM 3387 50207
15189T107 15189T107 CENTERPOINT ENERGY INC COM 1652 56652
15202L107 15202L107 CENTERSPACE COM 306 4986
153527106 153527106 CENTRAL GARDEN & PET CO COM 331 8545
153527205 153527205 CENTRAL GARDEN & PET CO CL A COM 227 6212
154760409 154760409 CENTRAL PACIFIC FINANCIAL CO COM 139 8862
156431108 156431108 CENTURY ALUMINUM CO COM 157 17936
156504300 156504300 CENTURY COMMUNITIES INC COM 714 9327
156504300 156504300 CENTURY COMNTY INC COM 1432 18685
156727109 156727109 CERENCE INC COM 412 14102
15677J108 15677J108 CERIDIAN HCM HLDG COM 2119 31641
15677J108 15677J108 CERIDIAN HCM HLDG INC COM 906 13527
15687V109 15687V109 CERTARA INC COM 641 35157
157210105 157210105 CEVA INC COM 159 6245
125269100 125269100 CF INDUSTRIES HOLDINGS COM 1243 17903
15872M104 15872M104 CHAMPIONX CORP COM 1114 35869
159864107 159864107 CHARLES RIVER LABORATORIES COM 962 4574
16115Q308 16115Q308 CHART INDUSTRIES INC COM 2894 18116
16208T102 16208T102 CHATHAM LODGING TRUST COM 149 15903
163072101 163072101 CHEESECAKE FACTORY COM 545 15742
163092109 163092109 CHEGG INC COM 1617 182089
16359R103 16359R103 CHEMED CORP COM 1423 2626
163851108 163851108 CHEMOURS COMPANY COM 1013 27465
165303108 165303108 CHESAPEAKE UTILITIES CORP COM 685 5759
166764100 166764100 CHEVRON CORP COM 50507 320985
16679L109 16679L109 CHEWY INC COM 18178 460567
16679L109 16679L109 CHEWY INC - CL A COM 5471 138610
168615102 168615102 CHICO'S FAS INC COM 217 40598
168905107 168905107 CHILDREN'S PLACE, INC. COM 10 438
169656105 169656105 CHIPOTLE MEXICAN GRILL CL A COM 5315 2485
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393222104 393222104 GREEN PLAINS INC. COM 67 2068
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433578507 433578507 HITACHI LIMITED ADR 4605 37000
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440452100 440452100 HORMEL FOODS CORP COM 1035 25723
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456237106 456237106 INDUSTRIAL LOGISTICS PROPERT COM 4 1182
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459200101 459200101 INTERNATIONAL BUSINESS MACHI COM 28940 216281
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46266C105 46266C105 IQVIA HOLDINGS INC COM 27692 123199
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46333X108 46333X108 IRONWOOD PHARMACEUTICALS INC COM 472 44349
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46565G104 46565G104 ITEOS THERAPEUTICS INC COM 87 6573
465741106 465741106 ITRON INC COM 1057 14662
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466032109 466032109 J & J SNACK FOODS CORP COM 769 4856
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47233W109 47233W109 JEFFERIES FINL GROUP INC COM 1117 33685
477143101 477143101 JETBLUE AIRWAYS CORP COM 508 57386
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488401100 488401100 KEMPER CORPORATION COM 533 11054
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489398107 489398107 KENNEDY-WILSON HOLDINGS COM 697 42700
49177J102 49177J102 KENVUE INC. COMMON STOCK COM 4240 160500
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49926D109 49926D109 KNOWLES CORP COM 502 27774
500255104 500255104 KOHLS CORP COM 525 22743
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500754106 500754106 KRAFT HEINZ CO COM 2486 70021
501044101 501044101 KROGER CO COM 21998 468036
48268K101 48268K101 KT CORP ADR 2917 258100
501242101 501242101 KULICKE & SOFFA INDUSTRIES COM 1167 19627
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502431109 502431109 L3HARRIS TECHNOLOGIES INC COM 3364 17188
505336107 505336107 LA-Z-BOY INC COM 429 14992
50540R409 50540R409 LABORATORY CORP OF AMERICA H COM 1943 8053
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512807108 512807108 LAM RESEARCH CORP COM 7847 12206
512816109 512816109 LAMAR ADVERTISING CO A COM 1529 15410
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513847103 513847103 LANCASTER COLONY COM 2249 11183
513847103 513847103 LANCASTER COLONY CORP COM 709 3525
515098101 515098101 LANDSTAR SYSTEM INC COM 1240 6441
516544103 516544103 LANTHEUS HLDGS INC COM 884 10533
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516806205 516806205 LAREDO PETROLEUM INC COM 250 5543
517834107 517834107 LAS VEGAS SANDS CORP COM 1734 29886
518415104 518415104 LATTICE SEMICONDUCTOR CORP COM 2331 24256
G54050102 G54050102 LAZARD LTD COM 2774 86700
50189K103 50189K103 LCI INDS COM 1011 8005
521865204 521865204 LEAR CORP COM 1464 10198
524660107 524660107 LEGGETT AND PLATT INC COM 665 22451
525327102 525327102 LEIDOS HLDGS INC COM 1088 12297
525558201 525558201 LEMAITRE VASCULAR INC COM 421 6256
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52603B107 52603B107 LENDING TREE INC COM 9 386
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526107107 526107107 LENNOX INTERNATIONAL INC COM 9683 29697
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530307503 530307503 LIBERTY BROADBAND CORP COM 32 1404
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53220K504 53220K504 LIGAND PHARMACEUTICALS INC COM 374 5190
532457108 532457108 LILLY (ELI) & CO COM 60868 129786
533900106 533900106 LINCOLN ELECTRIC HOLDINGS IN COM 6634 33400
534187109 534187109 LINCOLN NATIONAL COM 360 13997
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53635B107 53635B107 LIQUIDITY SERVICES INC COM 138 8362
536797103 536797103 LITHIA MOTORS INC COM 1481 4871
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53814L108 53814L108 LIVENT CORP COM 3570 130160
538146101 538146101 LIVEPERSON INC COM 11 2473
53815P108 53815P108 LIVERAMP HOLDINGS INC COM 576 20193
501889208 501889208 LKQ CORP COM 1338 22962
539830109 539830109 LOCKHEED MARTIN COM 9495 20626
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546347105 546347105 LOUISIANA PACIFIC COM 2980 39738
548661107 548661107 LOWE'S COS COM 50798 225073
502175102 502175102 LTC PROPERTIES INC COM 419 12678
55003T107 55003T107 LUMBER LIQUIDATORS HOLDINGS COM 35 9038
550241103 550241103 LUMEN TECHNOLOGIES INC COM 509 225169
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55087P104 55087P104 LYFT INC COM 10723 1118100
N53745100 N53745100 LYONDELLBASELL INDUSTRIES NV COM 17709 192843
55261F104 55261F104 M & T BANK CORP COM 7166 57901
552676108 552676108 M D C HOLDINGS INC COM 859 18368
55305B101 55305B101 M/I HOMES INC COM 783 8980
554382101 554382101 MACERICH CO COM 696 61755
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55405Y100 55405Y100 MACOM TECHNOLOGY SOLUTIONS COM 531 8108
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56418H100 56418H100 MANPOWER INC COM 724 9119
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56585A102 56585A102 MARATHON PETROLEUM CORP COM 3757 32219
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567908108 567908108 MARINEMAX INC COM 265 7767
570535104 570535104 MARKEL CORP COM 8233 5952
57060D108 57060D108 MARKETAXESS HOLDINGS INC COM 6456 24702
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59156R108 59156R108 METLIFE INC COM 3388 59930
592688105 592688105 METTLER-TOLEDO INTERNATIONAL COM 2612 1991
552848103 552848103 MGIC INVESTMENT CORP COM 3230 204592
552953101 552953101 MGM RESORTS INTERNATIONAL COM 1278 29096
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595112103 595112103 MICRON TECHNOLOGY COM 19793 313632
594918104 594918104 MICROSOFT COM 477022 1400784
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596680108 596680108 MIDDLESEX WTR CO COM 51 627
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603158106 603158106 MINERALS TECHNOLOGIES INC COM 610 10566
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55306N104 55306N104 MKS INSTRUMENTS INC COM 14267 131980
60770K107 60770K107 MODERNA INC COM 21804 179454
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61174X109 61174X109 MONSTER BEVERAGE CORP COM 31876 554952
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784305104 784305104 SJW GROUP COM 66 936
784305104 784305104 SJW GROUP COMMON STOCK COM 673 9600
830566105 830566105 SKECHERS U S A INC CL A COM 1225 23260
830879102 830879102 SKYWEST INC COM 650 15970
83088M102 83088M102 SKYWORKS SOLUTIONS INC COM 1588 14341
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83125X103 83125X103 SLEEP NUMBER CORP COM 194 7123
78442P106 78442P106 SLM CORP COM 17209 1054544
78454L100 78454L100 SM ENERGY CO COM 1257 39756
G8232Y101 G8232Y101 SMART GLOBAL HOLDINGS INC COM 419 14443
G8232Y101 G8232Y101 SMART GLOBAL HOLDINGS INC CO COM 52 1781
832696405 832696405 SMUCKER J M CO COM 1422 9630
83304A106 83304A106 SNAP INC COM 7700 650372
83304A106 83304A106 SNAP INC CL A COM 3127 264060
833034101 833034101 SNAP ON INC COM 1378 4782
833445109 833445109 SNOWFLAKE INC COM 13397 76130
833635105 833635105 SOCIEDAD QUIMICA Y MINERA DE ADR 20261 279000
83417M104 83417M104 SOLAREDGE TECHNOLOGIES INC COM 1350 5017
83545G102 83545G102 SONIC AUTOMOTIVE INC COM 286 6014
835495102 835495102 SONOCO PRODUCTS CO COM 992 16817
83570H108 83570H108 SONOS INC COM 74 4534
83570H108 83570H108 SONOS INC COMMON STOCK COM 604 37000
835699307 835699307 SONY CORP JA ADR ADR 10319 114600
83601L102 83601L102 SOTERA HEALTH CO COM 66 3504
83601L102 83601L102 SOTERA HEALTH COMPANY COMMON COM 265 14075
840441109 840441109 SOUTH STATE CORP COM 2308 35085
842587107 842587107 SOUTHERN CO COM 6846 97457
84470P109 84470P109 SOUTHSIDE BANCSHARES INC COM 262 10040
844741108 844741108 SOUTHWEST AIRLINES COM 1936 53477
844895102 844895102 SOUTHWEST GAS CORP COM 2176 34181
845467109 845467109 SOUTHWESTERN ENERGY CO COM 1366 227197
84612U107 84612U107 SOVOS BRANDS INC COM 1938 99078
847215100 847215100 SPARTANNASH CO COM 263 11698
78467Y107 78467Y107 SPDR S&P MIDCAP 400 ETF TR ETF 4523 9444
78468R622 78468R622 SPDR SER TR T ETF 794 8621
78462F103 78462F103 SPIDER UNIT TRUST ETF 25138 56711
84857L101 84857L101 SPIRE INC COM 562 8857
84860W300 84860W300 SPIRIT REALTY CAPITAL INC COM 950 24126
848637104 848637104 SPLUNK INC COM 10045 94681
85209W109 85209W109 SPROUT SOCIAL INC COM 940 20363
85208M102 85208M102 SPROUTS FARMERS MARKET INC COM 698 18993
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78473E103 78473E103 SPX TECHNOLOGIES INC COM 3016 35495
85225A107 85225A107 SQUARESPACE INC COM 1557 49365
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85254J102 85254J102 STAG INDL INC COM 230 6400
85254J102 85254J102 STAG INDUSTRIAL, INC. COMMON COM 897 25000
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854231107 854231107 STANDEX INTERNATIONAL CORP COM 548 3871
854502101 854502101 STANLEY BLACK & DECKER COM 1252 13362
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85571B105 85571B105 STARWOOD PROPERTY TRUST, INC COM 815 42000
857477103 857477103 STATE STREET CORP COM 2323 31737
858119100 858119100 STEEL DYNAMICS INC COM 5139 47173
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858586100 858586100 STEPAN CO COM 662 6922
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G8473T100 G8473T100 STERIS PLC COM 2014 8952
556269108 556269108 STEVEN MADDEN COM 819 25065
860372101 860372101 STEWART INFORMATION SERVICES COM 381 9246
860630102 860630102 STIFEL FINANCIAL CORP COM 3689 61816
861012102 861012102 STMICROELECTRONICS N.V. ADR 2964 59300
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86272C103 86272C103 STRATEGIC ED INC COM 493 7276
86333M108 86333M108 STRIDE INC COM 54 1447
86333M108 86333M108 STRIDE INC COMMON STOCK COM 437 11742
863667101 863667101 STRYKER CORP COM 9255 30336
864159108 864159108 STURM RUGER & CO INC COM 304 5753
866082100 866082100 SUMMIT HOTEL PROPERTIES INC COM 226 34685
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866796105 866796105 SUN LIFE FINL INC COM 11605 222660
86722A103 86722A103 SUNCOKE ENERGY INC COM 213 27070
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86771W105 86771W105 SUNRUN INC COM 634 35508
867892101 867892101 SUNSTONE HOTEL INVESTORS INC COM 697 68840
86800U104 86800U104 SUPER MICRO COMPTR COM 1897 7612
86800U104 86800U104 SUPER MICRO COMPUTER INC COM 4081 16372
868459108 868459108 SUPERNUS PHARMACEUTICALS INC COM 507 16886
868873100 868873100 SURMODICS INC COM 8 253
78486Q101 78486Q101 SVB FINANCIAL GROUP COM 1 1114
87043Q108 87043Q108 SWEETGREEN INC COM 1907 148714
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87157D109 87157D109 SYNAPTICS INC COM 600 7022
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87166B102 87166B102 SYNEOS HEALTH INC COM 748 17754
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872590104 872590104 T MOBILE US INC COM 7362 53007
874039100 874039100 TAIWAN SEMICONDUCTOR ADR ADR 8618 85390
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87484T108 87484T108 TALOS ENERGY INC COM 293 21163
875372203 875372203 TANDEM DIABETES CARE INC COM 523 21290
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87612G101 87612G101 TARGA RES CORP COM 1547 20328
87612G101 87612G101 TARGA RESOURCES CORP COM 7966 104679
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87724P106 87724P106 TAYLOR MORRISON HOME CORP COM 981 20117
H84989104 H84989104 TE CONNECTIVITY LTD COM 20489 146187
87874R100 87874R100 TECHTARGET INC COM 274 8815
87901J105 87901J105 TEGNA INC COM 610 37595
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879433829 879433829 TELEPHONE & DATA SYS INC COM 266 32411
88023U101 88023U101 TEMPUR SEALY INTERNATIONAL, COM 1255 31307
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880345103 880345103 TENNANT CO COM 485 5971
88076W103 88076W103 TERADATA CORP COM 971 18177
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88162G103 88162G103 TETRA TECHNOLOGIES INC COM 1504 9186
88224Q107 88224Q107 TEXAS CAPITAL BANCSHARES INC COM 467 9065
882508104 882508104 TEXAS INSTRUMENTS INC COM 25041 139103
882681109 882681109 TEXAS ROADHOUSE INC COM 3241 28873
883203101 883203101 TEXTRON INC COM 1278 18906
163086101 163086101 THE CHEFS'S WAREHOUSE INC COM 372 10412
29358P101 29358P101 THE ENSIGN GROUP INC COM 1713 17946
393657101 393657101 THE GREENBRIER COS INC COM 493 11432
88337F105 88337F105 THE ODP CORP COM 635 13545
82900L102 82900L102 THE SIMPLY GOOD FOODS CO COM 982 26839
790148100 790148100 THE ST. JOE COMPANY COM 518 10716
88339J105 88339J105 THE TRADE DESK COM 33819 437973
883556102 883556102 THERMO ELECTRON CORP COM 28136 53926
885160101 885160101 THOR INDUSTRIES INC COM 1000 9658
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88642R117 88642R117 TIDEWATER INC NEW COM 1 794
887389104 887389104 TIMKEN CO COM 1085 11861
887399103 887399103 TIMKENSTEEL CORP COM 266 12316
88830M102 88830M102 TITAN INTERNATIONAL INC COM 193 16829
872540109 872540109 TJX COS INC COM 20735 244549
889478103 889478103 TOLL BROTHERS INC COM 1530 19344
890110109 890110109 TOMPKINS FINANCIAL CORP COM 215 3858
890516107 890516107 TOOTSIE ROLL INDUSTRIES COM 203 5742
89055F103 89055F103 TOPBUILD CORP COM 1501 5643
891092108 891092108 TORO CO COM 1847 18169
89151E109 89151E109 TOTAL SA ADR 43321 751570
892356106 892356106 TRACTOR SUPPLY CO COM 2203 9962
G8994E103 G8994E103 TRANE TECHNOLOGIES PLC COM 3962 20716
893641100 893641100 TRANSDIGM GROUP INC COM 4170 4663
89400J107 89400J107 TRANSUNION COM 2462 31428
894164102 894164102 TRAVEL LEISURE CO COM 584 14465
89417E109 89417E109 TRAVELERS COS INC/THE COM 3640 20958
894650100 894650100 TREDEGAR CORP COM 6 895
89469A104 89469A104 TREEHOUSE FOODS INC COM 824 16363
89531P105 89531P105 TREX CO INC COM 1284 19591
87265H109 87265H109 TRI POINTE HOMES, INC. COM 1063 32339
896239100 896239100 TRIMBLE NAVIGATION LIMITED COM 1178 22260
896288107 896288107 TRINET GROUP INC COM 1142 12025
896522109 896522109 TRINITY INDUSTRIES COM 684 26613
G9059U107 G9059U107 TRINSEO PLC COM 134 10600
G9059U107 G9059U107 TRINSEO PLC COMMON STOCK COM 16 1244
896945201 896945201 TRIPADVISOR INC COM 274 16587
89679E300 89679E300 TRIUMPH BANCORP INC COM 1595 26252
896818101 896818101 TRIUMPH GROUP INC COM 253 20420
89785X101 89785X101 TRUEBLUE INC COM 200 11251
89832Q109 89832Q109 TRUIST FINANCIAL CORP COM 3623 119378
898202106 898202106 TRUPANION INC COM 225 11386
898349204 898349204 TRUSTCO BANK CORP COM 177 6198
898402102 898402102 TRUSTMARK CORP COM 420 19877
89854H102 89854H102 TTEC HLDGS INC COM 199 5861
87305R109 87305R109 TTM TECHNOLOGIES INC COM 462 33177
90138F102 90138F102 TWILIO INC COM 6609 103885
90187B804 90187B804 TWO HARBORS INVESTMENT CORP COM 387 27885
902252105 902252105 TYLER TECHNOLOGIES INC COM 1555 3735
902494103 902494103 TYSON FOODS INC CL A COM 1318 25812
90346E103 90346E103 U.S. SILCA HOLDINGS INC COM 298 24572
H42097107 H42097107 UBS GROUP AG COM 15958 787250
902653104 902653104 UDR INC COM 1187 27617
90278Q108 90278Q108 UFP INDUSTRIES INC COM 1056 10883
902673102 902673102 UFP TECHNOLOGIES INC. COMMON COM 213 1100
902681105 902681105 UGI CORP COM 1000 37067
90384S303 90384S303 ULTA BEAUTY INC COM 2163 4596
90385V107 90385V107 ULTRA CLEAN HLDS INC COM 588 15282
90400D108 90400D108 ULTRAGENYX PHARMACEU COM 1883 40822
902788108 902788108 UMB FINANCIAL CORP COM 453 7428
904311206 904311206 UNDER ARMOUR INC COM 223 33143
904311107 904311107 UNDER ARMOUR INC CL A COM 254 35147
904708104 904708104 UNIFIRST CORP/MA COM 759 4899
907818108 907818108 UNION PACIFIC CORP COM 21597 105546
N90064101 N90064101 UNIQURE N.V. COMMON STOCK COM 139 12100
N90064101 N90064101 UNIQURE NV COM 17 1465
909214306 909214306 UNISYS CORP COM 5 1224
909907107 909907107 UNITED BANKSHARES INC COM 706 23817
90984P303 90984P303 UNITED COMMUNITY BANKS COM 844 33775
910047109 910047109 UNITED CONTL HLDGS INC COM 1614 29412
910340108 910340108 UNITED FIRE GROUP INC COM 158 7006
911163103 911163103 UNITED NATURAL FOOD INC COM 356 18176
911312106 911312106 UNITED PARCEL SERVICE CL B COM 11795 65803
911363109 911363109 UNITED RENTALS INC COM 61168 137342
912909108 912909108 UNITED STATES STEEL CORP COM 1051 41996
91307C102 91307C102 UNITED THERAPEUTICS COM 7666 34726
91307C102 91307C102 UNITED THERAPEUTICS CORP COM 1774 8038
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 152876 318068
91325V108 91325V108 UNITI GROUP INC COM 356 77028
913259107 913259107 UNITIL CORP COM 247 4870
91336L107 91336L107 UNIVAR SOLUTIONS INC COM 1028 28698
913456109 913456109 UNIVERSAL CORP VA COM 391 7827
91347P105 91347P105 UNIVERSAL DISPLAY CORP COM 1071 7436
913483103 913483103 UNIVERSAL ELECTRONICS INC COM 2 217
91359E105 91359E105 UNIVERSAL HEALTH REALTY INCO COM 197 4152
913903100 913903100 UNIVERSAL HEALTH SERVICES-B COM 26177 165919
91359V107 91359V107 UNIVERSAL INSURANCE HOLDINGS COM 180 11684
91529Y106 91529Y106 UNUM GROUP COM 1586 33255
91704F104 91704F104 URAN EDGE PROPERTIES COM 589 38136
917047102 917047102 URBAN OUTFITTERS INC COM 648 19566
917286205 917286205 URSTADT BIDDLE PROPERTIES IN COM 243 11429
902973304 902973304 US BANCORP COM 4116 124585
912008109 912008109 US FOODS HLDG CORP COM 313 7113
912008109 912008109 US FOODS HOLDING CORP COMMON COM 1294 29400
90337L108 90337L108 US PHYSICAL THERAPY INC COM 481 3960
90328M107 90328M107 USANA HEALTH SCIENCES INC COM 252 3996
G9460G101 G9460G101 VALARIS LIMITED COM 529 8400
G9460G119 G9460G119 VALARIS LTD COM 13 1259
G9460G101 G9460G101 VALARIS LTD. COMMON STOCK COM 118 1872
G9402V109 G9402V109 VALARIS PLC COM 3 45799
91912E105 91912E105 VALE SA ADR 27313 2035190
91913Y100 91913Y100 VALERO ENERGY CORP COM 21667 184716
919794107 919794107 VALLEY NATIONAL BANCORP COM 560 72243
920253101 920253101 VALMONT INDUSTRIES INC COM 1097 3772
92047W101 92047W101 VALVOLINE INC COM 1175 31310
921659108 921659108 VANDA PHARMACEUTICALS INC COM 115 17515
92214X106 92214X106 VAREX IMAGING CORP COM 305 12967
92243G108 92243G108 VAXCYTE INC COM 1073 21495
92240M108 92240M108 VECTOR GROUP LTD COM 585 45688
922417100 922417100 VEECO INSTRUMENTS INC COM 405 15786
92276F100 92276F100 VENTAS INC COM 1702 36003
92332V107 92332V107 VENTYX BIOSCIENCES COM 504 15364
92334N103 92334N103 VEOLIA ENVIRONNEMENT SA ADR 8898 558940
92337F107 92337F107 VERACYTE INC COM 979 38450
92346J108 92346J108 VERICEL CORP COM 551 14680
554489104 554489104 VERIS RESIDENTIAL, INC. COM 45 2822
92343E102 92343E102 VERISIGN INC COM 6811 30143
92345Y106 92345Y106 VERISK ANALYTICS INC COM 3188 14107
923451108 923451108 VERITEX HOLDINGS INC COM 314 17544
923454102 923454102 VERITIV CORP COM 562 4476
92343V104 92343V104 VERIZON COMMUNICATIONS COM 21709 583716
92511U102 92511U102 VERRA MOBILITY CORP COM 3052 154811
92532F100 92532F100 VERTEX PHARMACEUTICALS INC COM 53992 153427
918204108 918204108 VF CORP COM 564 29557
92556H206 92556H206 VIACOMCBS INC COM 754 47395
92552R406 92552R406 VIAD CORP COM 180 6692
92552V100 92552V100 VIASAT INC COM 1168 28318
92556V106 92556V106 VIATRIS INC COM 1090 109133
925550105 925550105 VIAVI SOLUTIONS INC COM 837 73900
925652109 925652109 VICI PPTYS INC COM 577 18353
925652109 925652109 VICI PROPERTIES INC COMMON S COM 2238 71203
925815102 925815102 VICOR CORP COM 1072 19864
926400102 926400102 VICTORIAS SECRET AND CO COM 438 25137
92763W103 92763W103 VIPSHOP HLDGS LTD ADR 19375 1174290
92764N102 92764N102 VIR BIOTECHNOLOGY INC COM 66 2694
92764N102 92764N102 VIR BIOTECHNOLOGY INC COMMON COM 513 20900
92828Q109 92828Q109 VIRTUS INVESTMENT PARTNERS I COM 452 2286
92826C839 92826C839 VISA INC COM 94167 396520
928298108 928298108 VISHAY INTERTECHNOLOGY INC COM 738 25109
928377100 928377100 VISTA OUTDOOR INC COM 508 18341
92839U206 92839U206 VISTEON CORP COM 8439 58761
92852X103 92852X103 VITESSE ENERGY INC COM 80 3603
928881101 928881101 VONTIER CORP COM 923 28658
929042109 929042109 VORNADO REALTY TRUST COM 513 28257
929089100 929089100 VOYA FINL INC COM 1245 17365
929160109 929160109 VULCAN MATERIALS CO COM 2696 11958
929566107 929566107 WABASH NATIONAL CORP COM 403 15733
929740108 929740108 WABTEC CORP COM 9127 83212
931142103 931142103 WAL-MART STORES INC COM 19851 126298
931427108 931427108 WALGREENS BOOTS ALLIANCE INC COM 1835 64434
93148P102 93148P102 WALKER & DUNLOP INC COM 789 9971
934423104 934423104 WARNER BROS DISCOVERY INC COM 2497 199091
93627C101 93627C101 WARRIOR MET COAL INC COM 641 16440
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939653101 939653101 WASHINGTON REIT COM 454 27614
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942749102 942749102 WATTS WATER TECHNOLOGIES INC COM 875 4765
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929236107 929236107 WD-40 CO COM 819 4341
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95040Q104 95040Q104 WELLTOWER INC COM 3411 42175
95058W100 95058W100 WENDY'S CO COM 653 30021
950755108 950755108 WERNER ENTERPRISES INC COM 502 11373
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95082P303 95082P303 WESCO INTERNATIONAL INC COM 144 5382
955306105 955306105 WEST PHARMACEUTICAL SERVICES COM 2548 6660
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958102105 958102105 WESTERN DIGITAL CORP COM 1064 28066
959802109 959802109 WESTERN UNION CO COM 777 66265
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962166104 962166104 WEYERHAEUSER CORP COM 2218 66166
963320106 963320106 WHIRLPOOL CORP COM 733 4929
G9618E107 G9618E107 WHITE MOUNTAINS INS COM 2893 2083
966084204 966084204 WHITESTONE REIT COM 136 14006
968223206 968223206 WILEY (JOHN) & SONS CL A COM 425 12471
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G96629103 G96629103 WILLIS TOWERS COM 2282 9687
971378104 971378104 WILLSCOT MOBILE MINI COM 1610 33693
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974637100 974637100 WINNEBAGO INDUSTRIES INC COM 713 10700
97650W108 97650W108 WINTRUST FINANCIAL CORP COM 782 10772
97717P104 97717P104 WISDOMTREE INVESTMENTS INC COM 248 36163
977852102 977852102 WOLFSPEED INC COM 971 17470
977852102 977852102 WOLFSPEED, INC COM 6730 121074
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980745103 980745103 WOODWARD INC COM 1262 10614
98138H101 98138H101 WORKDAY INC COM 18840 83399
981419104 981419104 WORLD ACCEPTANCE CORP COM 174 1300
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981811102 981811102 WORTHINGTON INDUSTRIES COM 369 5318
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98262P101 98262P101 WW INTERNATIONAL INC COM 6 966
98311A105 98311A105 WYNDHAM HOTELS & RESORTS INC COM 1039 15157
98311A105 98311A105 WYNDHAM HTLS COM 1908 27820
983134107 983134107 WYNN RESORTS LTD COM 987 9346
98389B100 98389B100 XCEL ENERGY INC COM 3056 49153
98401F105 98401F105 XENCOR INC COM 483 19334
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48123V102 48123V102 ZIFF DAVIS INC COM 1416 20210
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