UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
12-31-2022
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
State of New Jersey Common Pension Fund D
Address:
50 WEST STATE STREET 9TH FLOOR
PO BOX 290
TRENTON, NJ 08625
Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Shoaib Khan
Title:
Director
Phone:
609-292-5106


Signature, Place, and Date of Signing:

/s/Shoaib Khan
                         [Signature]
Trenton, NEW JERSEY
                 [City, State]
02-01-2023
                           [Date]
                          

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
1679
Form 13F Information table Value Total:
26459428662
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X GENOMICS INCCL A COM88025U1092,303,77363,221SHSOLE63,221 0 0
1LIFE HEALTHCARE INCCOM68269G1072,332,348139,578SHSOLE139,578 0 0
1ST SOURCE CORPCOM3369011032,180,61941,074SHSOLE41,074 0 0
360 DIGITECH INCAMERICAN DEP88557W101351,29117,254SHSOLE17,254 0 0
3M COCOM88579Y10138,408,457320,284SHSOLE320,284 0 0
AAON INCCOM PAR $0.0040003602062,230,67729,616SHSOLE29,616 0 0
AAR CORPCOM0003611052,362,77352,623SHSOLE52,623 0 0
ABBOTT LABSCOM002824100112,720,2951,026,690SHSOLE1,026,690 0 0
ABBVIE INCCOM00287Y109168,036,5831,039,766SHSOLE1,039,766 0 0
ABCAM PLCADS00038020410,337,816664,384SHSOLE664,384 0 0
ABM INDS INCCOM0009571002,220,24549,983SHSOLE49,983 0 0
ACADEMY SPORTS & OUTDOORS INCOM00402L1072,634,04050,134SHSOLE50,134 0 0
ACADIA HEALTHCARE COMPANY INCOM00404A1094,245,40751,572SHSOLE51,572 0 0
ACADIA PHARMACEUTICALS INCCOM0042251082,472,169155,287SHSOLE155,287 0 0
ACADIA RLTY TRCOM SH BEN INT0042391096,239,610434,816SHSOLE434,816 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10199,507,304372,910SHSOLE372,910 0 0
ACI WORLDWIDE INCCOM0044981012,595,642112,854SHSOLE112,854 0 0
ACTIVISION BLIZZARD INCCOM00507V10935,216,292460,043SHSOLE460,043 0 0
ACUITY BRANDS INCCOM00508Y1023,174,57819,169SHSOLE19,169 0 0
ADDUS HOMECARE CORPCOM0067391062,134,16021,451SHSOLE21,451 0 0
ADIENT PLCORD SHSG0084W1012,057,11759,300SHSOLE59,300 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10192,857,713275,927SHSOLE275,927 0 0
ADVANCE AUTO PARTS INCCOM00751Y1065,202,95135,387SHSOLE35,387 0 0
ADVANCED DRAIN SYS INC DELCOM00790R1043,245,68439,596SHSOLE39,596 0 0
ADVANCED ENERGY INDSCOM0079731002,182,32925,441SHSOLE25,441 0 0
ADVANCED MICRO DEVICES INCCOM00790310761,488,363949,334SHSOLE949,334 0 0
ADVANSIX INCCOM00773T101866,85622,800SHSOLE22,800 0 0
AECOMCOM00766T1005,560,62265,473SHSOLE65,473 0 0
AERCAP HOLDINGS NVSHSN009851064,764,74481,700SHSOLE81,700 0 0
AEROJET ROCKETDYNE HLDGS INCCOM0078001052,570,59945,961SHSOLE45,961 0 0
AEROVIRONMENT INCCOM0080731082,209,85725,798SHSOLE25,798 0 0
AES CORPCOM00130H10511,037,915383,794SHSOLE383,794 0 0
AFFILIATED MANAGERS GROUP INCOM0082521083,366,47921,249SHSOLE21,249 0 0
AFFIRM HLDGS INCCOM CL A00827B1061,692,298175,005SHSOLE175,005 0 0
AFLAC INCCOM00105510225,186,050350,098SHSOLE350,098 0 0
AGCO CORPCOM0010841024,994,92036,015SHSOLE36,015 0 0
AGILENT TECHNOLOGIES INCCOM00846U10126,001,987173,752SHSOLE173,752 0 0
AGILON HEALTH INCCOM00857U1072,288,200141,772SHSOLE141,772 0 0
AGIOS PHARMACEUTICALS INCCOM00847X1042,268,72480,795SHSOLE80,795 0 0
AGNC INVT CORPCOM00123Q1043,469,941335,260SHSOLE335,260 0 0
AGREE RLTY CORPCOM00849210029,820,746420,425SHSOLE420,425 0 0
AIR LEASE CORPCL A00912X3022,321,99060,437SHSOLE60,437 0 0
AIR PRODS & CHEMS INCCOM00915810640,468,989131,282SHSOLE131,282 0 0
AIRBNB INCCOM CL A00906610119,292,733225,646SHSOLE225,646 0 0
AKAMAI TECHNOLOGIES INCCOM00971T1017,478,59088,714SHSOLE88,714 0 0
ALARM COM HLDGS INCCOM0116421052,338,77147,267SHSOLE47,267 0 0
ALBANY INTL CORPCL A0123481082,251,69722,839SHSOLE22,839 0 0
ALBEMARLE CORPCOM01265310114,973,96669,049SHSOLE69,049 0 0
ALCOA CORPCOM0138721064,976,237109,440SHSOLE109,440 0 0
ALEXANDER & BALDWIN INC NEWCOM0144911042,203,435117,642SHSOLE117,642 0 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110929,648,361203,531SHSOLE203,531 0 0
ALIGHT INCCOM CL A01626W1012,285,565273,393SHSOLE273,393 0 0
ALIGN TECHNOLOGY INCCOM0162551019,282,34244,013SHSOLE44,013 0 0
ALKERMES PLCSHSG017671052,621,884100,340SHSOLE100,340 0 0
ALLEGION PLCORD SHSG0176J1094,515,86542,902SHSOLE42,902 0 0
ALLEGRO MICROSYSTEMS INCCOM01749D1052,215,65673,806SHSOLE73,806 0 0
ALLETE INCCOM NEW0185223002,281,20335,362SHSOLE35,362 0 0
ALLIANT ENERGY CORPCOM0188021087,650,726138,575SHSOLE138,575 0 0
ALLISON TRANSMISSION HLDGS ICOM01973R1012,177,51052,344SHSOLE52,344 0 0
ALLSTATE CORPCOM02000210121,426,427158,012SHSOLE158,012 0 0
ALLY FINL INCCOM02005N1004,261,635174,300SHSOLE174,300 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10717,165,93572,232SHSOLE72,232 0 0
ALPHA METALLURGICAL RESOUR ICOM0207641062,062,63514,090SHSOLE14,090 0 0
ALPHABET INCCAP STK CL A02079K305310,117,3333,514,874SHSOLE3,514,874 0 0
ALPHABET INCCAP STK CL C02079K107288,910,5593,256,064SHSOLE3,256,064 0 0
ALPINE INCOME PPTY TR INCCOM02083X1031,717,20090,000SHSOLE90,000 0 0
ALTAIR ENGR INCCOM CL A0213691032,241,58049,298SHSOLE49,298 0 0
ALTERYX INCCOM CL A02156B1032,653,48752,368SHSOLE52,368 0 0
ALTRA INDL MOTION CORPCOM02208R1062,512,12942,044SHSOLE42,044 0 0
ALTRIA GROUP INCCOM02209S10348,004,5961,050,199SHSOLE1,050,199 0 0
AMAZON COM INCCOM023135106451,937,1365,380,204SHSOLE5,380,204 0 0
AMBARELLA INCSHSG037AX1012,653,97332,275SHSOLE32,275 0 0
AMBEV SASPONSORED ADR02319V10310,307,2933,789,446SHSOLE3,789,446 0 0
AMC ENTMT HLDGS INCCL A COM00165C1041,325,473325,669SHSOLE325,669 0 0
AMCOR PLCORDG0250X1079,948,721835,325SHSOLE835,325 0 0
AMEDISYS INCCOM0234361082,132,52625,527SHSOLE25,527 0 0
AMER STATES WTR COCOM0298991012,197,50723,744SHSOLE23,744 0 0
AMEREN CORPCOM02360810212,561,995141,273SHSOLE141,273 0 0
AMERESCO INCCL A02361E1082,045,55535,799SHSOLE35,799 0 0
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1054,118,806226,308SHSOLE226,308 0 0
AMERICAN AIRLS GROUP INCCOM02376R1022,157,108169,584SHSOLE169,584 0 0
AMERICAN ASSETS TR INCCOM0240131048,890,750335,500SHSOLE335,500 0 0
AMERICAN EAGLE OUTFITTERS INCOM02553E1062,058,053147,425SHSOLE147,425 0 0
AMERICAN ELEC PWR CO INCCOM02553710128,637,395301,605SHSOLE301,605 0 0
AMERICAN EQTY INVT LIFE HLDCOM0256762062,755,53960,402SHSOLE60,402 0 0
AMERICAN EXPRESS COCOM02581610955,512,482375,719SHSOLE375,719 0 0
AMERICAN FINL GROUP INC OHIOCOM0259321045,403,75339,363SHSOLE39,363 0 0
AMERICAN HOMES 4 RENTCL A02665T30618,384,767609,979SHSOLE609,979 0 0
AMERICAN INTL GROUP INCCOM NEW02687478427,550,759435,654SHSOLE435,654 0 0
AMERICAN TOWER CORP NEWCOM03027X10070,470,356332,627SHSOLE332,627 0 0
AMERICAN VANGUARD CORPCOM0303711082,243,533103,341SHSOLE103,341 0 0
AMERICAN WOODMARK CORPORATIOCOM0305061091,000,55520,478SHSOLE20,478 0 0
AMERICAN WTR WKS CO INC NEWCOM03042010315,791,017103,602SHSOLE103,602 0 0
AMERICOLD REALTY TRUST INCCOM03064D10816,979,715599,778SHSOLE599,778 0 0
AMERIPRISE FINL INCCOM03076C10619,559,95262,819SHSOLE62,819 0 0
AMERIS BANCORPCOM03076K1082,084,76744,225SHSOLE44,225 0 0
AMERISAFE INCCOM03071H1002,123,39040,858SHSOLE40,858 0 0
AMERISOURCEBERGEN CORPCOM03073E10514,708,91788,763SHSOLE88,763 0 0
AMETEK INCCOM03110010018,684,756133,730SHSOLE133,730 0 0
AMGEN INCCOM03116210082,605,533314,520SHSOLE314,520 0 0
AMICUS THERAPEUTICS INCCOM03152W1092,439,411199,788SHSOLE199,788 0 0
AMKOR TECHNOLOGY INCCOM0316521002,012,85783,939SHSOLE83,939 0 0
AMN HEALTHCARE SVCS INCCOM0017441012,657,79425,849SHSOLE25,849 0 0
AMPHENOL CORP NEWCL A03209510125,809,024338,968SHSOLE338,968 0 0
ANALOG DEVICES INCCOM03265410549,093,195299,294SHSOLE299,294 0 0
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108395,718,793271,290SHSOLE271,290 0 0
ANSYS INCCOM03662Q10512,117,43050,157SHSOLE50,157 0 0
ANTERO MIDSTREAM CORPCOM03676B1022,280,693211,371SHSOLE211,371 0 0
ANTERO RESOURCES CORPCOM03674X1065,004,668161,493SHSOLE161,493 0 0
AON PLCSHS CL AG0403H10836,908,216122,970SHSOLE122,970 0 0
APA CORPORATIONCOM03743Q1088,837,551189,322SHSOLE189,322 0 0
APARTMENT INCOME REIT CORPCOM03750L1095,284,049154,009SHSOLE154,009 0 0
APARTMENT INVT & MGMT COCL A03748R7472,050,026287,925SHSOLE287,925 0 0
APELLIS PHARMACEUTICALS INCCOM03753U1062,994,16457,903SHSOLE57,903 0 0
API GROUP CORPCOM STK00187Y1002,343,011124,562SHSOLE124,562 0 0
APOLLO GLOBAL MGMT INCCOM03769M10615,267,116239,334SHSOLE239,334 0 0
APPFOLIO INCCOM CL A03783C1002,099,80219,926SHSOLE19,926 0 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y2004,240,654268,736SHSOLE268,736 0 0
APPLE INCCOM0378331001,223,642,6719,417,707SHSOLE9,417,707 0 0
APPLIED INDL TECHNOLOGIES INCOM03820C1052,708,38521,490SHSOLE21,490 0 0
APPLIED MATLS INCCOM03822210549,485,302508,167SHSOLE508,167 0 0
APTARGROUP INCCOM0383361033,886,36335,337SHSOLE35,337 0 0
APTIV PLCSHSG6095L10914,690,885157,746SHSOLE157,746 0 0
ARAMARKCOM03852U1064,820,657116,610SHSOLE116,610 0 0
ARBOR REALTY TRUST INCCOM0389231082,127,679161,310SHSOLE161,310 0 0
ARCBEST CORPCOM03937C1051,995,15928,486SHSOLE28,486 0 0
ARCH CAP GROUP LTDORDG0450A10513,393,171213,335SHSOLE213,335 0 0
ARCH RESOURCES INCCL A03940R1072,135,56714,956SHSOLE14,956 0 0
ARCHER DANIELS MIDLAND COCOM03948310230,739,757331,069SHSOLE331,069 0 0
ARCONIC CORPORATIONCOM03966V1072,172,243102,658SHSOLE102,658 0 0
ARCOSA INCCOM0396531002,069,81138,090SHSOLE38,090 0 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1016,161,44890,027SHSOLE90,027 0 0
ARISTA NETWORKS INCCOM04041310617,591,503144,965SHSOLE144,965 0 0
ARMADA HOFFLER PPTYS INCCOM04208T1082,251,022195,741SHSOLE195,741 0 0
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155072,276,744404,395SHSOLE404,395 0 0
ARMSTRONG WORLD INDS INC NEWCOM04247X1022,080,33530,330SHSOLE30,330 0 0
ARRAY TECHNOLOGIES INCCOM SHS04271T1001,968,761101,850SHSOLE101,850 0 0
ARROW ELECTRS INCCOM0427351003,159,37330,213SHSOLE30,213 0 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1003,213,48879,228SHSOLE79,228 0 0
ARTISAN PARTNERS ASSET MGMTCL A04316A1081,966,91266,226SHSOLE66,226 0 0
ARVINAS INCCOM04335A1052,014,28558,880SHSOLE58,880 0 0
ASBURY AUTOMOTIVE GROUP INCCOM0434361042,323,43912,962SHSOLE12,962 0 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10017,639,5852,813,331SHSOLE2,813,331 0 0
ASGN INCCOM00191U1022,193,84926,925SHSOLE26,925 0 0
ASHLAND INCCOM0441861042,652,12024,664SHSOLE24,664 0 0
ASPEN TECHNOLOGY INCCOM29109X1063,496,93517,025SHSOLE17,025 0 0
ASSOCIATED BANC CORPCOM0454871052,210,59095,738SHSOLE95,738 0 0
ASSURANT INCCOM04621X1083,905,12431,226SHSOLE31,226 0 0
ASSURED GUARANTY LTDCOMG0585R1062,351,62237,771SHSOLE37,771 0 0
ASTEC INDS INCCOM0462241012,206,13054,258SHSOLE54,258 0 0
AT&T INCCOM00206R10277,270,5264,197,204SHSOLE4,197,204 0 0
ATI INCCOM01741R1022,378,70779,662SHSOLE79,662 0 0
ATKORE INCCOM0476491082,835,61325,001SHSOLE25,001 0 0
ATMOS ENERGY CORPCOM0495601058,574,92476,514SHSOLE76,514 0 0
ATRICURE INCCOM04963C2092,308,64852,020SHSOLE52,020 0 0
AUDIOCODES LTDORDM15342104741,88041,469SHSOLE41,469 0 0
AUTODESK INCCOM05276910623,840,501127,578SHSOLE127,578 0 0
AUTOHOME INCSP ADS RP CL A05278C107462,51915,115SHSOLE15,115 0 0
AUTOLIV INCCOM0528001093,457,12845,144SHSOLE45,144 0 0
AUTOMATIC DATA PROCESSING INCOM05301510358,417,035244,566SHSOLE244,566 0 0
AUTONATION INCCOM05329W1022,220,35920,693SHSOLE20,693 0 0
AUTOZONE INCCOM05333210228,252,55811,456SHSOLE11,456 0 0
AVALONBAY CMNTYS INCCOM05348410112,355,63476,496SHSOLE76,496 0 0
AVANOS MED INCCOM05350V1062,445,41290,370SHSOLE90,370 0 0
AVANTOR INCCOM05352A1008,418,559399,173SHSOLE399,173 0 0
AVERY DENNISON CORPCOM0536111098,215,95245,392SHSOLE45,392 0 0
AVIENT CORPORATIONCOM05368V1062,319,68368,711SHSOLE68,711 0 0
AVIS BUDGET GROUPCOM0537741053,055,49118,639SHSOLE18,639 0 0
AVISTA CORPCOM05379B1072,531,59257,095SHSOLE57,095 0 0
AVNET INCCOM0538071032,192,55552,731SHSOLE52,731 0 0
AXALTA COATING SYS LTDCOMG0750C1082,508,71998,497SHSOLE98,497 0 0
AXCELIS TECHNOLOGIES INCCOM NEW0545402082,374,45129,920SHSOLE29,920 0 0
AXIS CAP HLDGS LTDSHSG0692U1092,232,83341,219SHSOLE41,219 0 0
AXON ENTERPRISE INCCOM05464C1016,707,05740,421SHSOLE40,421 0 0
AXONICS INCCOM05465P1012,242,20135,858SHSOLE35,858 0 0
AZEK CO INCCL A05478C1052,523,012124,164SHSOLE124,164 0 0
AZENTA INCCOM1143401022,740,64847,074SHSOLE47,074 0 0
AZZ INCCOM0024741042,278,29556,674SHSOLE56,674 0 0
BADGER METER INCCOM0565251082,174,49419,944SHSOLE19,944 0 0
BAIDU INCSPON ADR REP A0567521088,210,76871,785SHSOLE71,785 0 0
BAKER HUGHES COMPANYCL A05722G10017,425,653590,100SHSOLE590,100 0 0
BALCHEM CORPCOM0576652002,110,54917,284SHSOLE17,284 0 0
BALL CORPCOM0584981069,693,740189,553SHSOLE189,553 0 0
BANC OF CALIFORNIA INCCOM05990K106825,49351,820SHSOLE51,820 0 0
BANCO DE CHILESPONSORED ADS0595201062,011,83796,630SHSOLE96,630 0 0
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X1092,653,929167,546SHSOLE167,546 0 0
BANCOLOMBIA S ASPON ADR PREF05968L102885,08231,012SHSOLE31,012 0 0
BANK AMERICA CORPCOM060505104140,839,8854,252,412SHSOLE4,252,412 0 0
BANK FIRST CORPCOM06211J1002,195,19323,650SHSOLE23,650 0 0
BANK HAWAII CORPCOM0625401092,214,49328,552SHSOLE28,552 0 0
BANK NEW YORK MELLON CORPCOM06405810020,123,982442,091SHSOLE442,091 0 0
BANK OZK LITTLE ROCK ARKCOM06417N1032,001,99949,975SHSOLE49,975 0 0
BARNES GROUP INCCOM0678061092,370,52658,030SHSOLE58,030 0 0
BARRETT BUSINESS SVCS INCCOM0684631082,214,18723,737SHSOLE23,737 0 0
BATH & BODY WORKS INCCOM0708301045,815,109137,995SHSOLE137,995 0 0
BAXTER INTL INCCOM07181310914,613,354286,705SHSOLE286,705 0 0
BCE INCPUT05534B9502,644,96660,242SHSOLE60,242 0 0
BEACON ROOFING SUPPLY INCCOM0736851092,127,43740,300SHSOLE40,300 0 0
BEAM THERAPEUTICS INCCOM07373V1051,993,43750,970SHSOLE50,970 0 0
BECTON DICKINSON & COCOM07588710941,953,143164,975SHSOLE164,975 0 0
BEIGENE LTDSPONSORED ADR07725L1023,017,35713,719SHSOLE13,719 0 0
BELDEN INCCOM0774541062,126,73029,579SHSOLE29,579 0 0
BELLRING BRANDS INCCOMMON STOCK07831C1032,468,51796,276SHSOLE96,276 0 0
BENCHMARK ELECTRS INCCOM08160H1012,249,06084,266SHSOLE84,266 0 0
BENTLEY SYS INCCOM CL B08265T2084,232,437114,514SHSOLE114,514 0 0
BERKLEY W R CORPCOM0844231028,501,503117,149SHSOLE117,149 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702236,348,657765,130SHSOLE765,130 0 0
BERRY GLOBAL GROUP INCCOM08579W1033,846,79363,657SHSOLE63,657 0 0
BEST BUY INCCOM0865161019,612,366119,840SHSOLE119,840 0 0
BILL COM HLDGS INCCOM0900431006,185,55056,769SHSOLE56,769 0 0
BIO RAD LABS INCCL A0905722075,730,85813,629SHSOLE13,629 0 0
BIOCRYST PHARMACEUTICALS INCCOM09058V1032,158,229187,999SHSOLE187,999 0 0
BIOGEN INCCOM09062X10323,783,82885,887SHSOLE85,887 0 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10111,269,958108,899SHSOLE108,899 0 0
BIO-TECHNE CORPCOM09073M1047,689,60692,780SHSOLE92,780 0 0
BJS WHSL CLUB HLDGS INCCOM05550J1015,109,80177,234SHSOLE77,234 0 0
BLACK HILLS CORPCOM0921131092,233,71731,756SHSOLE31,756 0 0
BLACK KNIGHT INCCOM09215C1055,661,73491,688SHSOLE91,688 0 0
BLACKBAUD INCCOM09227Q1002,366,29040,202SHSOLE40,202 0 0
BLACKLINE INCCOM09239B1092,481,65836,891SHSOLE36,891 0 0
BLACKROCK INCCOM09247X10163,083,66089,022SHSOLE89,022 0 0
BLACKSTONE INCCOM09260D10730,751,903414,502SHSOLE414,502 0 0
BLACKSTONE MTG TR INCCOM CL A09257W1001,984,37093,735SHSOLE93,735 0 0
BLOCK H & R INCCOM0936711053,388,23892,803SHSOLE92,803 0 0
BLOCK INCCL A85223410319,913,493316,892SHSOLE316,892 0 0
BLOOM ENERGY CORPCOM CL A0937121072,147,807112,333SHSOLE112,333 0 0
BLOOMIN BRANDS INCCOM0942351082,060,932102,432SHSOLE102,432 0 0
BLUE OWL CAPITAL INCCOM CL A09581B1032,061,658194,496SHSOLE194,496 0 0
BLUEPRINT MEDICINES CORPCOM09627Y1092,276,32451,959SHSOLE51,959 0 0
BOEING COCOM09702310563,310,685332,357SHSOLE332,357 0 0
BOISE CASCADE CO DELCOM09739D1002,203,82632,093SHSOLE32,093 0 0
BOK FINL CORPCOM NEW05561Q2012,345,55022,599SHSOLE22,599 0 0
BOOKING HOLDINGS INCCOM09857L10847,117,24623,380SHSOLE23,380 0 0
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HOST HOTELS & RESORTS INCCOM44107P1046,422,456400,153SHSOLE400,153 0 0
HOSTESS BRANDS INCCL A44109J1062,004,96989,348SHSOLE89,348 0 0
HOULIHAN LOKEY INCCL A4415931002,509,68528,794SHSOLE28,794 0 0
HOWARD HUGHES CORPCOM44267D10710,878,158142,347SHSOLE142,347 0 0
HOWMET AEROSPACE INCCOM4432011087,672,102194,674SHSOLE194,674 0 0
HP INCCOM40434L10516,200,380602,917SHSOLE602,917 0 0
HUB GROUP INCCL A4433201062,240,26728,183SHSOLE28,183 0 0
HUBBELL INCCOM4435106077,111,50830,303SHSOLE30,303 0 0
HUBSPOT INCCOM4435731007,950,20827,497SHSOLE27,497 0 0
HUDSON PAC PPTYS INCCOM4440971094,996,637513,529SHSOLE513,529 0 0
HUMANA INCCOM44485910237,666,45373,540SHSOLE73,540 0 0
HUNT J B TRANS SVCS INCCOM4456581078,136,85846,667SHSOLE46,667 0 0
HUNTINGTON BANCSHARES INCCOM44615010411,207,159794,834SHSOLE794,834 0 0
HUNTINGTON INGALLS INDS INCCOM4464131064,834,59120,958SHSOLE20,958 0 0
HUNTSMAN CORPCOM4470111072,788,203101,463SHSOLE101,463 0 0
HURON CONSULTING GROUP INCCOM4474621022,255,97231,074SHSOLE31,074 0 0
HYATT HOTELS CORPCOM CL A4485791022,435,09526,922SHSOLE26,922 0 0
IAA INCCOM4492531033,061,40076,535SHSOLE76,535 0 0
IAC INCCOM NEW44891N2082,405,72554,183SHSOLE54,183 0 0
ICF INTL INCCOM44925C1032,086,78521,068SHSOLE21,068 0 0
ICICI BANK LIMITEDADR45104G10428,795,0471,315,443SHSOLE1,315,443 0 0
ICU MED INCCOM44930G1072,325,50714,767SHSOLE14,767 0 0
IDACORP INCCOM4511071063,194,08629,616SHSOLE29,616 0 0
IDEX CORPCOM45167R1048,797,55538,530SHSOLE38,530 0 0
IDEXX LABS INCCOM45168D10419,723,64248,347SHSOLE48,347 0 0
ILLINOIS TOOL WKS INCCOM45230810939,116,027177,558SHSOLE177,558 0 0
ILLUMINA INCCOM45232710918,791,25592,934SHSOLE92,934 0 0
IMPINJ INCCOM4532041092,088,17719,126SHSOLE19,126 0 0
INARI MED INCCOM45332Y1091,954,47030,750SHSOLE30,750 0 0
INCYTE CORPCOM45337C1028,825,562109,880SHSOLE109,880 0 0
INDEPENDENCE RLTY TR INCCOM45378A1067,206,200427,414SHSOLE427,414 0 0
INDEPENDENT BK CORP MASSCOM4538361082,236,38226,488SHSOLE26,488 0 0
INDUS REALTY TRUST INCCOM45580R103317,4505,000SHSOLE5,000 0 0
INFOSYS LTDSPONSORED ADR45678810880,013,7294,442,739SHSOLE4,442,739 0 0
INGERSOLL RAND INCCOM45687V10612,046,760230,560SHSOLE230,560 0 0
INGEVITY CORPCOM45688C1072,081,15029,545SHSOLE29,545 0 0
INGREDION INCCOM4571871023,405,12434,771SHSOLE34,771 0 0
INMODE LTDSHSM5425M1035,734,384160,627SHSOLE160,627 0 0
INNOSPEC INCCOM45768S1052,143,08820,835SHSOLE20,835 0 0
INNOVATIVE INDL PPTYS INCCOM45781V1012,023,25019,963SHSOLE19,963 0 0
INSIGHT ENTERPRISES INCCOM45765U1032,241,23522,352SHSOLE22,352 0 0
INSMED INCCOM PAR $.014576693072,533,464126,800SHSOLE126,800 0 0
INSPERITY INCCOM45778Q1072,238,82919,708SHSOLE19,708 0 0
INSPIRE MED SYS INCCOM4577301094,323,77217,166SHSOLE17,166 0 0
INSTALLED BLDG PRODS INCCOM45780R1012,462,79828,771SHSOLE28,771 0 0
INSULET CORPCOM45784P10111,888,05740,382SHSOLE40,382 0 0
INTEGER HLDGS CORPCOM45826H1092,232,48132,610SHSOLE32,610 0 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852082,432,54143,384SHSOLE43,384 0 0
INTEL CORPCOM45814010063,502,3042,402,660SHSOLE2,402,660 0 0
INTELLIA THERAPEUTICS INCCOM45826J1051,628,97946,689SHSOLE46,689 0 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1074,080,46856,399SHSOLE56,399 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F10433,662,139328,123SHSOLE328,123 0 0
INTERFACE INCCOM4586653042,080,576210,798SHSOLE210,798 0 0
INTERNATIONAL BUSINESS MACHSCOM45920010174,587,166529,400SHSOLE529,400 0 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610115,432,763147,203SHSOLE147,203 0 0
INTERNATIONAL PAPER COCOM4601461036,392,802184,603SHSOLE184,603 0 0
INTERNATIONAL SEAWAYS INCCOMY410531022,003,04154,107SHSOLE54,107 0 0
INTERPUBLIC GROUP COS INCCOM4606901007,383,261221,653SHSOLE221,653 0 0
INTRA-CELLULAR THERAPIES INCCOM46116X1012,933,40955,431SHSOLE55,431 0 0
INTUITCOM46120210361,633,376158,351SHSOLE158,351 0 0
INTUITIVE SURGICAL INCCOM NEW46120E60255,583,395209,472SHSOLE209,472 0 0
INVENTRUST PPTYS CORPCOM NEW46124J2012,107,88589,053SHSOLE89,053 0 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50825,662,5621,250,003SHSOLE1,250,003 0 0
INVESCO LTDSHSG491BT1082,941,527163,509SHSOLE163,509 0 0
INVITATION HOMES INCCOM46187W10732,495,1321,096,327SHSOLE1,096,327 0 0
IONIS PHARMACEUTICALS INCCOM4622221003,037,95480,433SHSOLE80,433 0 0
IPG PHOTONICS CORPCOM44980X1092,361,54324,945SHSOLE24,945 0 0
IQIYI INCSPONSORED ADS46267X108464,56687,654SHSOLE87,654 0 0
IQVIA HLDGS INCCOM46266C10522,319,487108,934SHSOLE108,934 0 0
IRHYTHM TECHNOLOGIES INCCOM4500561062,067,95322,077SHSOLE22,077 0 0
IRIDIUM COMMUNICATIONS INCCOM46269C1023,736,67772,698SHSOLE72,698 0 0
IRON MTN INC DELCOM46284V1018,169,368163,879SHSOLE163,879 0 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1082,492,249201,150SHSOLE201,150 0 0
ISHARES INCCORE MSCI EMKT46434G103151,919,3033,253,090SHSOLE3,253,090 0 0
ISHARES INCMSCI TAIWAN ETF46434G772157,292,6653,916,650SHSOLE3,916,650 0 0
ISHARES TR0-5YR HI YL CP46434V40712,267,000300,000SHSOLE300,000 0 0
ISHARES TRCORE MSCI EAFE46432F842585,609,0329,500,471SHSOLE9,500,471 0 0
ISHARES TRCORE MSCI EURO46434V73877,339,7381,628,205SHSOLE1,628,205 0 0
ISHARES TREAFE SML CP ETF464288273297,380,5295,265,236SHSOLE5,265,236 0 0
ISHARES TRIBOXX HI YD ETF464288513106,763,5001,450,000SHSOLE1,450,000 0 0
ISHARES TRIBOXX INV CP ETF464287242173,959,5001,650,000SHSOLE1,650,000 0 0
ISHARES TRMSCI CHINA A46434V51427,977,460896,139SHSOLE896,139 0 0
ISHARES TRMSCI INDIA ETF46429B598234,499,4105,618,098SHSOLE5,618,098 0 0
ISHARES TRMSCI INDIA SM CP46429B61418,036,600348,466SHSOLE348,466 0 0
ISHARES TRMSCI SAUDI ARBIA46434V42371,033,9641,883,191SHSOLE1,883,191 0 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210617,895,9893,799,573SHSOLE3,799,573 0 0
ITRON INCCOM4657411062,236,60344,158SHSOLE44,158 0 0
ITT INCCOM45073V1083,139,13838,707SHSOLE38,707 0 0
IVERIC BIO INCCOM46583P1022,293,953107,144SHSOLE107,144 0 0
J & J SNACK FOODS CORPCOM4660321092,173,93914,521SHSOLE14,521 0 0
J P MORGAN EXCHANGE TRADED FHIGH YLD RESRCH46641Q87821,920,000500,000SHSOLE500,000 0 0
JABIL INCCOM4663131034,808,50970,506SHSOLE70,506 0 0
JACK IN THE BOX INCCOM4663671092,208,87832,374SHSOLE32,374 0 0
JACOBS SOLUTIONS INCCOM46982L1088,236,68268,599SHSOLE68,599 0 0
JANUS DETROIT STR TRHENDRSON AAA CL47103U84573,890,0001,500,000SHSOLE1,500,000 0 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y2142,277,86596,848SHSOLE96,848 0 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711055,657,25735,511SHSOLE35,511 0 0
JBG SMITH PPTYSCOM46590V1002,239,640118,000SHSOLE118,000 0 0
JEFFERIES FINL GROUP INCCOM47233W1092,992,40487,293SHSOLE87,293 0 0
JOHN BEAN TECHNOLOGIES CORPCOM4778391042,320,42125,407SHSOLE25,407 0 0
JOHNSON & JOHNSONCOM478160104272,850,2341,544,581SHSOLE1,544,581 0 0
JOHNSON CTLS INTL PLCSHSG5150210525,458,176397,784SHSOLE397,784 0 0
JONES LANG LASALLE INCCOM48020Q1074,042,10125,363SHSOLE25,363 0 0
JOYY INCADS REPSTG COM A46591M109364,48511,538SHSOLE11,538 0 0
JPMORGAN CHASE & COCOM46625H100230,965,2581,722,336SHSOLE1,722,336 0 0
JUNIPER NETWORKS INCCOM48203R1045,176,114161,956SHSOLE161,956 0 0
KADANT INCCOM48282T1042,280,76912,840SHSOLE12,840 0 0
KANZHUN LIMITEDSPONSORED ADS48553T1062,633,027129,260SHSOLE129,260 0 0
KAR AUCTION SVCS INCCOM48238T1092,287,247175,268SHSOLE175,268 0 0
KARUNA THERAPEUTICS INCCOM48576A1003,373,70917,169SHSOLE17,169 0 0
KB HOMECOM48666K1092,508,41078,757SHSOLE78,757 0 0
KBR INCCOM48242W1064,071,67277,115SHSOLE77,115 0 0
KE HLDGS INCSPONSORED ADS4824971042,742,833196,478SHSOLE196,478 0 0
KEARNY FINL CORP MDCOM48716P108985,64697,108SHSOLE97,108 0 0
KELLOGG COCOM48783610810,314,412144,784SHSOLE144,784 0 0
KEMPER CORPCOM4884011002,138,47843,465SHSOLE43,465 0 0
KENNAMETAL INCCOM4891701002,104,50487,469SHSOLE87,469 0 0
KENNEDY-WILSON HOLDINGS INCCOM4893981074,237,977269,420SHSOLE269,420 0 0
KEURIG DR PEPPER INCCOM49271V10015,979,888448,118SHSOLE448,118 0 0
KEYCORPCOM4932671087,943,032455,972SHSOLE455,972 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10317,338,629101,354SHSOLE101,354 0 0
KILROY RLTY CORPCOM49427F1085,082,823131,441SHSOLE131,441 0 0
KIMBERLY-CLARK CORPCOM49436810324,844,286183,015SHSOLE183,015 0 0
KIMCO RLTY CORPCOM49446R10926,328,4771,243,082SHSOLE1,243,082 0 0
KINDER MORGAN INC DELCOM49456B10120,357,2301,125,953SHSOLE1,125,953 0 0
KINSALE CAP GROUP INCCOM49714P1083,513,26013,434SHSOLE13,434 0 0
KITE RLTY GROUP TRCOM NEW49803T3004,877,980231,733SHSOLE231,733 0 0
KKR & CO INCCOM48251W10415,466,680333,190SHSOLE333,190 0 0
KLA CORPCOM NEW48248010031,038,24182,323SHSOLE82,323 0 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491044,376,91683,513SHSOLE83,513 0 0
KNOWLES CORPCOM49926D1092,541,356154,772SHSOLE154,772 0 0
KOHLS CORPCOM5002551041,861,05173,705SHSOLE73,705 0 0
KONTOOR BRANDS INCCOM50050N1032,113,19252,843SHSOLE52,843 0 0
KOPPERS HOLDINGS INCCOM50060P1061,688,02459,859SHSOLE59,859 0 0
KORN FERRYCOM NEW5006432002,083,21541,154SHSOLE41,154 0 0
KOSMOS ENERGY LTDCOM5006881062,254,022354,406SHSOLE354,406 0 0
KRAFT HEINZ COCOM50075410617,530,825430,627SHSOLE430,627 0 0
KRANESHARES TRBOSERA MSCI CHIN50076740539,619,4381,554,313SHSOLE1,554,313 0 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2072,579,236249,926SHSOLE249,926 0 0
KROGER COCOM50104410117,784,389398,932SHSOLE398,932 0 0
KRYSTAL BIOTECH INCCOM5011471022,368,75729,901SHSOLE29,901 0 0
KULICKE & SOFFA INDS INCCOM5012421012,156,34748,720SHSOLE48,720 0 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q1002,460,889221,303SHSOLE221,303 0 0
L3HARRIS TECHNOLOGIES INCCOM50243110923,321,394112,009SHSOLE112,009 0 0
LA Z BOY INCCOM5053361072,067,03690,580SHSOLE90,580 0 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40912,055,63451,196SHSOLE51,196 0 0
LADDER CAP CORPCL A5057431042,079,123207,084SHSOLE207,084 0 0
LAKELAND BANCORP INCCOM5116371002,183,041123,966SHSOLE123,966 0 0
LAKELAND FINL CORPCOM511656100413,5215,667SHSOLE5,667 0 0
LAM RESEARCH CORPCOM51280710833,816,49780,458SHSOLE80,458 0 0
LAMAR ADVERTISING CO NEWCL A5128161093,767,22139,907SHSOLE39,907 0 0
LAMB WESTON HLDGS INCCOM5132721047,406,42582,883SHSOLE82,883 0 0
LANCASTER COLONY CORPCOM5138471032,388,11912,104SHSOLE12,104 0 0
LANDSTAR SYS INCCOM5150981013,128,33219,204SHSOLE19,204 0 0
LANTHEUS HLDGS INCCOM5165441032,109,33641,392SHSOLE41,392 0 0
LAS VEGAS SANDS CORPCOM5178341079,892,085205,785SHSOLE205,785 0 0
LATTICE SEMICONDUCTOR CORPCOM5184151045,024,37277,441SHSOLE77,441 0 0
LAUDER ESTEE COS INCCL A51843910433,713,683135,882SHSOLE135,882 0 0
LAUREATE EDUCATION INCCOMMON STOCK5186132032,196,862228,364SHSOLE228,364 0 0
LAZYDAYS HLDGS INCCOM52110H1008,735,626731,627SHSOLE731,627 0 0
LCI INDSCOM50189K1032,141,41923,163SHSOLE23,163 0 0
LEAR CORPCOM NEW5218652043,932,67431,710SHSOLE31,710 0 0
LEGEND BIOTECH CORPSPONSORED ADS52490G102626,64612,553SHSOLE12,553 0 0
LEGGETT & PLATT INCCOM5246601072,135,17366,248SHSOLE66,248 0 0
LEIDOS HOLDINGS INCCOM5253271027,609,86572,344SHSOLE72,344 0 0
LEMAITRE VASCULAR INCCOM5255582012,311,72350,233SHSOLE50,233 0 0
LENNAR CORPCL A52605710412,204,287134,854SHSOLE134,854 0 0
LENNOX INTL INCCOM5261071073,957,10316,541SHSOLE16,541 0 0
LESLIES INCCOM5270641091,844,418151,058SHSOLE151,058 0 0
LGI HOMES INCCOM50187T1062,174,71123,485SHSOLE23,485 0 0
LHC GROUP INCCOM50187A1072,496,65515,441SHSOLE15,441 0 0
LIBERTY BROADBAND CORPCOM SER C5303073056,071,47379,605SHSOLE79,605 0 0
LIBERTY ENERGY INCCOM CL A53115L1042,251,951140,659SHSOLE140,659 0 0
LIBERTY GLOBAL PLCSHS CL AG5480U1042,675,869141,356SHSOLE141,356 0 0
LIBERTY GLOBAL PLCSHS CL CG5480U1202,482,493127,766SHSOLE127,766 0 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294092,102,06353,474SHSOLE53,474 0 0
LIBERTY MEDIA CORP DELCOM C BRAVES GRP5312298882,274,95570,585SHSOLE70,585 0 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296073,202,12581,833SHSOLE81,833 0 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298546,965,386116,517SHSOLE116,517 0 0
LIFE STORAGE INCCOM53223X10716,581,293168,338SHSOLE168,338 0 0
LIGHT & WONDER INCCOM80874P1092,878,78449,126SHSOLE49,126 0 0
LILLY ELI & COCOM532457108173,790,463475,045SHSOLE475,045 0 0
LINCOLN ELEC HLDGS INCCOM5339001063,694,17625,567SHSOLE25,567 0 0
LINCOLN NATL CORP INDCOM5341871093,330,048108,400SHSOLE108,400 0 0
LINDE PLCSHSG5494J10396,389,778295,511SHSOLE295,511 0 0
LINDSAY CORPCOM5355551062,091,64512,844SHSOLE12,844 0 0
LITHIA MTRS INCCOM5367971033,408,30716,647SHSOLE16,647 0 0
LITTELFUSE INCCOM5370081043,197,30414,520SHSOLE14,520 0 0
LIVANOVA PLCSHSG5509L1012,408,21443,360SHSOLE43,360 0 0
LIVE NATION ENTERTAINMENT INCOM5380341097,257,005104,058SHSOLE104,058 0 0
LIVENT CORPCOM53814L1082,161,399108,777SHSOLE108,777 0 0
LKQ CORPCOM5018892087,454,968139,580SHSOLE139,580 0 0
LOCKHEED MARTIN CORPCOM53983010968,299,791140,393SHSOLE140,393 0 0
LOEWS CORPCOM5404241085,284,81590,602SHSOLE90,602 0 0
LOUISIANA PAC CORPCOM5463471052,264,57838,253SHSOLE38,253 0 0
LOWES COS INCCOM54866110772,748,501365,130SHSOLE365,130 0 0
LPL FINL HLDGS INCCOM50212V1009,992,45846,225SHSOLE46,225 0 0
LUCID GROUP INCCOM5494981031,842,987269,837SHSOLE269,837 0 0
LUFAX HOLDING LTDADS REP SHS CL A54975P102178,63792,081SHSOLE92,081 0 0
LULULEMON ATHLETICA INCCOM55002110921,904,70168,371SHSOLE68,371 0 0
LUMEN TECHNOLOGIES INCCOM5502411033,075,817589,237SHSOLE589,237 0 0
LUMENTUM HLDGS INCCOM55024U1092,196,67042,106SHSOLE42,106 0 0
LUMINAR TECHNOLOGIES INCCOM CL A5504241051,495,474302,116SHSOLE302,116 0 0
LXP INDUSTRIAL TRUSTCOM5290431012,287,857228,329SHSOLE228,329 0 0
LYFT INCCL A COM55087P1042,178,092197,649SHSOLE197,649 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510012,768,104153,777SHSOLE153,777 0 0
M & T BK CORPCOM55261F10414,610,443100,720SHSOLE100,720 0 0
MACERICH COCOM5543821011,993,009176,999SHSOLE176,999 0 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1002,124,25233,729SHSOLE33,729 0 0
MACYS INCCOM55616P1043,146,895152,392SHSOLE152,392 0 0
MADDEN STEVEN LTDCOM5562691082,163,46867,693SHSOLE67,693 0 0
MADISON SQUARE GRDN SPRT CORCL A55825T1032,654,43514,479SHSOLE14,479 0 0
MAGNOLIA OIL & GAS CORPCL A5596631092,448,250104,403SHSOLE104,403 0 0
MANHATTAN ASSOCIATES INCCOM5627501094,343,08535,775SHSOLE35,775 0 0
MANPOWERGROUP INC WISCOM56418H1002,277,54127,371SHSOLE27,371 0 0
MARATHON OIL CORPCOM56584910610,420,840384,959SHSOLE384,959 0 0
MARATHON PETE CORPCOM56585A10234,151,969293,427SHSOLE293,427 0 0
MARKEL CORPCOM57053510410,205,2787,746SHSOLE7,746 0 0
MARKETAXESS HLDGS INCCOM57060D1086,185,22222,178SHSOLE22,178 0 0
MARQETA INCCLASS A COM57142B1042,169,527355,078SHSOLE355,078 0 0
MARRIOTT INTL INC NEWCL A57190320224,104,249161,893SHSOLE161,893 0 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y1072,598,12519,304SHSOLE19,304 0 0
MARSH & MCLENNAN COS INCCOM57174810248,379,402292,358SHSOLE292,358 0 0
MARTEN TRANS LTDCOM5730751082,182,565110,342SHSOLE110,342 0 0
MARTIN MARIETTA MATLS INCCOM57328410612,260,53836,277SHSOLE36,277 0 0
MARVELL TECHNOLOGY INCCOM57387410418,647,381503,439SHSOLE503,439 0 0
MASCO CORPCOM5745991065,385,998115,406SHSOLE115,406 0 0
MASIMO CORPCOM5747951004,338,19029,322SHSOLE29,322 0 0
MASONITE INTL CORPCOM5753851092,541,47231,528SHSOLE31,528 0 0
MASTEC INCCOM5763231093,025,37535,455SHSOLE35,455 0 0
MASTERBRAND INCCOMMON STOCK57638P104462,93661,316SHSOLE61,316 0 0
MASTERCARD INCORPORATEDCL A57636Q104176,194,791506,700SHSOLE506,700 0 0
MATADOR RES COCOM5764852053,878,81167,764SHSOLE67,764 0 0
MATCH GROUP INC NEWCOM57667L1077,098,524171,090SHSOLE171,090 0 0
MATTEL INCCOM5770811023,502,420196,324SHSOLE196,324 0 0
MATTHEWS INTL CORPCL A577128101915,17930,065SHSOLE30,065 0 0
MAXAR TECHNOLOGIES INCCOM57778K1055,214,978100,792SHSOLE100,792 0 0
MAXIMUS INCCOM5779331042,434,92333,205SHSOLE33,205 0 0
MAXLINEAR INCCOM57776J1002,186,95764,417SHSOLE64,417 0 0
MCCORMICK & CO INCCOM NON VTG57978020612,271,616148,047SHSOLE148,047 0 0
MCDONALDS CORPCOM580135101114,201,516433,353SHSOLE433,353 0 0
MCGRATH RENTCORPCOM5805891092,380,12824,105SHSOLE24,105 0 0
MCKESSON CORPCOM58155Q10331,480,44683,921SHSOLE83,921 0 0
MDU RES GROUP INCCOM5526901093,190,008105,142SHSOLE105,142 0 0
MEDIACO HLDG INCCL A58450D10417,34715,217SHSOLE15,217 0 0
MEDICAL PPTYS TRUST INCCOM58463J3046,842,199614,201SHSOLE614,201 0 0
MEDPACE HLDGS INCCOM58506Q1093,313,80815,601SHSOLE15,601 0 0
MEDTRONIC PLCSHSG5960L10360,332,404776,279SHSOLE776,279 0 0
MERCADOLIBRE INCCOM58733R10247,745,70756,421SHSOLE56,421 0 0
MERCK & CO INCCOM58933Y105165,364,2071,490,439SHSOLE1,490,439 0 0
MERCURY SYS INCCOM5893781082,105,59947,063SHSOLE47,063 0 0
MERIT MED SYS INCCOM5898891042,301,29432,587SHSOLE32,587 0 0
MERITAGE HOMES CORPCOM59001A1022,584,64328,033SHSOLE28,033 0 0
META PLATFORMS INCCL A30303M102161,361,8601,340,883SHSOLE1,340,883 0 0
METHODE ELECTRS INCCOM5915202002,279,46451,374SHSOLE51,374 0 0
METLIFE INCCOM59156R10828,621,467395,488SHSOLE395,488 0 0
METTLER TOLEDO INTERNATIONALCOM59268810518,893,47713,071SHSOLE13,071 0 0
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REGIONS FINANCIAL CORP NEWCOM7591EP10010,776,011499,815SHSOLE499,815 0 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516045,079,57535,749SHSOLE35,749 0 0
RELAY THERAPEUTICS INCCOM75943R1021,859,970124,496SHSOLE124,496 0 0
RELIANCE STEEL & ALUMINUM COCOM7595091026,708,65933,139SHSOLE33,139 0 0
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RENASANT CORPCOM75970E1072,152,36657,259SHSOLE57,259 0 0
RENTOKIL INITIAL PLCSPONSORED ADR760125104313,46110,174SHSOLE10,174 0 0
REPLIGEN CORPCOM7599161095,381,68831,786SHSOLE31,786 0 0
REPUBLIC SVCS INCCOM76075910015,986,892123,939SHSOLE123,939 0 0
RESIDEO TECHNOLOGIES INCCOM76118Y1042,372,584144,230SHSOLE144,230 0 0
RESMED INCCOM76115210717,594,68684,537SHSOLE84,537 0 0
RESOURCES CONNECTION INCCOM76122Q1052,128,147115,786SHSOLE115,786 0 0
RETAIL OPPORTUNITY INVTS CORCOM76131N10114,156,922941,911SHSOLE941,911 0 0
REVANCE THERAPEUTICS INCCOM7613301091,886,760102,208SHSOLE102,208 0 0
REVOLUTION MEDICINES INCCOM76155X1002,538,164106,556SHSOLE106,556 0 0
REXFORD INDL RLTY INCCOM76169C10024,986,107457,286SHSOLE457,286 0 0
REYNOLDS CONSUMER PRODS INCCOM76171L1062,217,62173,970SHSOLE73,970 0 0
RHCOM74967X1033,265,06212,220SHSOLE12,220 0 0
RINGCENTRAL INCCL A76680R2062,285,42464,560SHSOLE64,560 0 0
RITHM CAPITAL CORPCOM NEW64828T2013,763,151460,606SHSOLE460,606 0 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1033,645,380197,796SHSOLE197,796 0 0
RLI CORPCOM7496071072,966,04622,595SHSOLE22,595 0 0
RLJ LODGING TRCOM74965L1012,018,454190,600SHSOLE190,600 0 0
ROBERT HALF INTL INCCOM7703231034,601,30762,323SHSOLE62,323 0 0
ROBLOX CORPCL A7710491036,041,005212,263SHSOLE212,263 0 0
ROCKWELL AUTOMATION INCCOM77390310917,478,95867,861SHSOLE67,861 0 0
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ROKU INCCOM CL A77543R1023,188,35778,338SHSOLE78,338 0 0
ROLLINS INCCOM7757111044,730,103129,450SHSOLE129,450 0 0
ROPER TECHNOLOGIES INCCOM77669610626,516,93161,369SHSOLE61,369 0 0
ROSS STORES INCCOM77829610323,915,527206,044SHSOLE206,044 0 0
ROYAL CARIBBEAN GROUPCOMV7780T1036,879,223139,171SHSOLE139,171 0 0
ROYAL GOLD INCCOM7802871084,244,35937,654SHSOLE37,654 0 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q1047,769,672196,601SHSOLE196,601 0 0
RPM INTL INCCOM7496851036,911,25170,921SHSOLE70,921 0 0
RPT REALTYSH BEN INT74971D1012,091,794208,346SHSOLE208,346 0 0
RUSH ENTERPRISES INCCL A7818462092,341,83044,794SHSOLE44,794 0 0
RXO INCCOMMON STOCK74982T1032,106,415122,466SHSOLE122,466 0 0
RYAN SPECIALTY HOLDINGS INCCL A78351F1072,509,48760,455SHSOLE60,455 0 0
RYDER SYS INCCOM7835491082,237,92126,779SHSOLE26,779 0 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1072,282,56227,911SHSOLE27,911 0 0
S & T BANCORP INCCOM7838591011,654,31248,400SHSOLE48,400 0 0
S&P GLOBAL INCCOM78409V10467,242,219200,759SHSOLE200,759 0 0
SABRA HEALTH CARE REIT INCCOM78573L1063,566,155286,899SHSOLE286,899 0 0
SABRE CORPCOM78573M1042,741,936443,679SHSOLE443,679 0 0
SAFEHOLD INCCOM78645L1005,080,050177,500SHSOLE177,500 0 0
SAFETY INS GROUP INCCOM78648T1002,205,75826,178SHSOLE26,178 0 0
SAGE THERAPEUTICS INCCOM78667J1082,285,95959,936SHSOLE59,936 0 0
SAIA INCCOM78709Y1053,268,28215,587SHSOLE15,587 0 0
SALESFORCE INCCOM79466L30278,160,081589,487SHSOLE589,487 0 0
SANDY SPRING BANCORP INCCOM8003631032,378,58967,516SHSOLE67,516 0 0
SANFILIPPO JOHN B & SON INCCOM8004221072,204,82927,113SHSOLE27,113 0 0
SANMINA CORPORATIONCOM8010561022,010,36335,091SHSOLE35,091 0 0
SAREPTA THERAPEUTICS INCCOM8036071006,153,23647,486SHSOLE47,486 0 0
SBA COMMUNICATIONS CORP NEWCL A78410G10422,235,03079,323SHSOLE79,323 0 0
SCANSOURCE INCCOM8060371071,501,00251,369SHSOLE51,369 0 0
SCHLUMBERGER LTDCOM STK80685710844,433,707831,158SHSOLE831,158 0 0
SCHWAB CHARLES CORPCOM80851310571,560,471859,482SHSOLE859,482 0 0
SCIENCE APPLICATIONS INTL COCOM8086251073,205,87728,900SHSOLE28,900 0 0
SCOTTS MIRACLE-GRO COCL A8101861062,007,49641,315SHSOLE41,315 0 0
SEA LTDSPONSORD ADS81141R10019,521,188375,191SHSOLE375,191 0 0
SEACOAST BKG CORP FLACOM NEW8117078012,251,23272,178SHSOLE72,178 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1035,983,651113,736SHSOLE113,736 0 0
SEAGEN INCCOM81181C10410,764,89783,767SHSOLE83,767 0 0
SEALED AIR CORP NEWCOM81211K1003,800,45776,192SHSOLE76,192 0 0
SEAWORLD ENTMT INCCOM81282V1002,362,84144,157SHSOLE44,157 0 0
SEI INVTS COCOM7841171033,515,66560,303SHSOLE60,303 0 0
SELECT MED HLDGS CORPCOM81619Q1052,436,27098,118SHSOLE98,118 0 0
SELECTIVE INS GROUP INCCOM8163001072,896,48432,688SHSOLE32,688 0 0
SEMPRACOM81685110928,675,206185,552SHSOLE185,552 0 0
SEMTECH CORPCOM8168501012,197,56876,597SHSOLE76,597 0 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1023,413,76684,541SHSOLE84,541 0 0
SENSIENT TECHNOLOGIES CORPCOM81725T1002,288,23031,380SHSOLE31,380 0 0
SERVICE CORP INTLCOM8175651046,290,70390,985SHSOLE90,985 0 0
SERVICENOW INCCOM81762P10246,470,095119,685SHSOLE119,685 0 0
SERVISFIRST BANCSHARES INCCOM81768T1082,105,89030,560SHSOLE30,560 0 0
SHAKE SHACK INCCL A8190471011,948,17246,910SHSOLE46,910 0 0
SHENANDOAH TELECOMMUNICATIONCOM82312B106878,86355,344SHSOLE55,344 0 0
SHERWIN WILLIAMS COCOM82434810634,409,527144,986SHSOLE144,986 0 0
SHIFT4 PMTS INCCL A82452J1092,888,67351,648SHSOLE51,648 0 0
SHOALS TECHNOLOGIES GROUP INCL A82489W1071,860,88375,431SHSOLE75,431 0 0
SHOCKWAVE MED INCCOM82489T1044,443,23221,610SHSOLE21,610 0 0
SIGNATURE BK NEW YORK N YCOM82669G1044,182,37136,299SHSOLE36,299 0 0
SIGNET JEWELERS LIMITEDSHSG812761002,351,03234,574SHSOLE34,574 0 0
SIGNIFY HEALTH INCCL A COM82671G1002,334,18581,444SHSOLE81,444 0 0
SILGAN HOLDINGS INCCOM8270481092,393,81646,177SHSOLE46,177 0 0
SILICON LABORATORIES INCCOM8269191022,643,66619,486SHSOLE19,486 0 0
SILK RD MED INCCOM82710M1002,363,29344,717SHSOLE44,717 0 0
SIMON PPTY GROUP INC NEWCOM82880610945,920,465390,879SHSOLE390,879 0 0
SIMPLY GOOD FOODS COCOM82900L1022,290,16760,220SHSOLE60,220 0 0
SIMPSON MFG INCCOM8290731052,233,70025,194SHSOLE25,194 0 0
SIRIUS XM HOLDINGS INCCOM82968B1032,591,757443,794SHSOLE443,794 0 0
SITE CTRS CORPCOM82981J1092,312,583169,296SHSOLE169,296 0 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L1033,288,94928,034SHSOLE28,034 0 0
SITIME CORPCOM82982T1062,331,36622,942SHSOLE22,942 0 0
SITIO ROYALTIES CORPCLASS A COM82983N1082,167,32775,124SHSOLE75,124 0 0
SIX FLAGS ENTMT CORP NEWCOM83001A1022,427,463104,407SHSOLE104,407 0 0
SKECHERS U S A INCCL A8305661053,231,91277,042SHSOLE77,042 0 0
SKYLINE CHAMPION CORPORATIONCOM8308301052,373,99346,088SHSOLE46,088 0 0
SKYWORKS SOLUTIONS INCCOM83088M1028,068,01288,533SHSOLE88,533 0 0
SL GREEN RLTY CORPCOM78440X8871,926,05357,119SHSOLE57,119 0 0
SLM CORPCOM78442P1062,253,301135,741SHSOLE135,741 0 0
SM ENERGY COCOM78454L1002,493,79371,599SHSOLE71,599 0 0
SMARTSHEET INCCOM CL A83200N1033,301,75383,886SHSOLE83,886 0 0
SMITH A O CORPCOM8318652093,732,44965,207SHSOLE65,207 0 0
SMUCKER J M COCOM NEW8326964059,406,66159,363SHSOLE59,363 0 0
SNAP INCCL A83304A1066,196,139692,306SHSOLE692,306 0 0
SNAP ON INCCOM8330341016,142,72526,884SHSOLE26,884 0 0
SNOWFLAKE INCCL A83344510919,114,791133,167SHSOLE133,167 0 0
SOFI TECHNOLOGIES INCCOM83406F1022,304,318499,852SHSOLE499,852 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1049,390,11733,149SHSOLE33,149 0 0
SONOCO PRODS COCOM8354951022,665,83743,911SHSOLE43,911 0 0
SONOS INCCOM83570H1082,214,018131,007SHSOLE131,007 0 0
SOUTH JERSEY INDS INCCOM8385181082,355,85266,306SHSOLE66,306 0 0
SOUTHERN COCOM84258710746,403,860649,823SHSOLE649,823 0 0
SOUTHERN COPPER CORPCOM84265V105993,77816,456SHSOLE16,456 0 0
SOUTHSIDE BANCSHARES INCCOM84470P1092,247,43262,446SHSOLE62,446 0 0
SOUTHSTATE CORPORATIONCOM8404411092,776,75536,364SHSOLE36,364 0 0
SOUTHWEST AIRLS COCOM8447411082,521,17674,879SHSOLE74,879 0 0
SOUTHWEST GAS HLDGS INCCOM8448951022,256,26936,462SHSOLE36,462 0 0
SOUTHWESTERN ENERGY COCOM8454671093,069,729524,740SHSOLE524,740 0 0
SPDR SER TRBLOOMBERG HIGH Y78468R622326,700,0003,630,000SHSOLE3,630,000 0 0
SPDR SER TRBLOOMBERG SHT TE78468R408107,868,0004,450,000SHSOLE4,450,000 0 0
SPDR SER TRPORTFOLIO INTRMD78464A37550,928,0001,600,000SHSOLE1,600,000 0 0
SPECTRUM BRANDS HLDGS INC NECOM84790A1052,846,00046,717SHSOLE46,717 0 0
SPIRE INCCOM84857L1012,261,50032,842SHSOLE32,842 0 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741092,673,41390,318SHSOLE90,318 0 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W3002,190,36054,855SHSOLE54,855 0 0
SPLUNK INCCOM8486371048,378,36597,321SHSOLE97,321 0 0
SPROUT SOCIAL INCCOM CL A85209W1092,193,64038,853SHSOLE38,853 0 0
SPROUTS FMRS MKT INCCOM85208M1022,300,18071,059SHSOLE71,059 0 0
SPS COMM INCCOM78463M1072,705,37821,065SHSOLE21,065 0 0
SPX TECHNOLOGIES INCCOM78473E1032,163,56132,956SHSOLE32,956 0 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1006,248,502120,025SHSOLE120,025 0 0
STAAR SURGICAL COCOM PAR $0.018523123051,852,28638,160SHSOLE38,160 0 0
STAG INDL INCCOM85254J1029,154,554283,335SHSOLE283,335 0 0
STANDARD MTR PRODS INCCOM853666105615,54217,688SHSOLE17,688 0 0
STANDEX INTL CORPCOM8542311072,267,15322,138SHSOLE22,138 0 0
STANLEY BLACK & DECKER INCCOM8545021016,479,92686,261SHSOLE86,261 0 0
STARBUCKS CORPCOM85524410966,949,286674,892SHSOLE674,892 0 0
STARWOOD PPTY TR INCCOM85571B1057,071,879385,809SHSOLE385,809 0 0
STATE STR CORPCOM85747710316,582,759213,778SHSOLE213,778 0 0
STEEL DYNAMICS INCCOM85811910010,126,605103,650SHSOLE103,650 0 0
STEELCASE INCCL A8581552031,937,442274,037SHSOLE274,037 0 0
STELLAR BANCORP INCCOM858927106349,36611,859SHSOLE11,859 0 0
STEPAN COCOM8585861002,265,78821,283SHSOLE21,283 0 0
STERICYCLE INCCOM8589121082,558,45951,282SHSOLE51,282 0 0
STERIS PLCSHS USDG8473T10010,406,17356,344SHSOLE56,344 0 0
STERLING CHECK CORPCOM85917T109331,30621,416SHSOLE21,416 0 0
STIFEL FINL CORPCOM8606301023,399,00258,232SHSOLE58,232 0 0
STOCK YDS BANCORP INCCOM8610251042,036,27831,337SHSOLE31,337 0 0
STONEX GROUP INCCOM8618961082,212,58023,217SHSOLE23,217 0 0
STORE CAP CORPCOM8621211004,595,993143,356SHSOLE143,356 0 0
STRATEGIC ED INCCOM86272C1032,248,88028,714SHSOLE28,714 0 0
STRYKER CORPORATIONCOM86366710148,060,622196,575SHSOLE196,575 0 0
SUMMIT HOTEL PPTYS INCCOM8660821005,569,616771,415SHSOLE771,415 0 0
SUMMIT MATLS INCCL A86614U1002,295,34580,850SHSOLE80,850 0 0
SUN CMNTYS INCCOM86667410433,941,765237,355SHSOLE237,355 0 0
SUNCOKE ENERGY INCCOM86722A1032,424,849280,979SHSOLE280,979 0 0
SUNNOVA ENERGY INTL INC.COM86745K1041,820,001101,055SHSOLE101,055 0 0
SUNOPTA INCCOM8676EP1081,859,518220,322SHSOLE220,322 0 0
SUNPOWER CORPCOM8676524061,717,59295,263SHSOLE95,263 0 0
SUNRUN INCCOM86771W1052,879,253119,869SHSOLE119,869 0 0
SUNSTONE HOTEL INVS INC NEWCOM8678921012,526,187261,510SHSOLE261,510 0 0
SUPER MICRO COMPUTER INCCOM86800U1042,417,02429,440SHSOLE29,440 0 0
SUPERNUS PHARMACEUTICALS INCCOM8684591082,487,94769,749SHSOLE69,749 0 0
SURGERY PARTNERS INCCOM86881A1002,360,66184,733SHSOLE84,733 0 0
SVB FINANCIAL GROUPCOM78486Q1018,417,37136,575SHSOLE36,575 0 0
SYLVAMO CORPCOMMON STOCK8713321022,151,76044,284SHSOLE44,284 0 0
SYNAPTICS INCCOM87157D1092,149,85522,592SHSOLE22,592 0 0
SYNCHRONY FINANCIALCOM87165B1039,034,463274,938SHSOLE274,938 0 0
SYNEOS HEALTH INCCL A87166B1023,070,51983,711SHSOLE83,711 0 0
SYNOPSYS INCCOM87160710728,542,29189,393SHSOLE89,393 0 0
SYNOVUS FINL CORPCOM NEW87161C5012,617,79869,715SHSOLE69,715 0 0
SYSCO CORPCOM87182910722,518,883294,557SHSOLE294,557 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100245,651,4833,297,778SHSOLE3,297,778 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410910,262,53298,555SHSOLE98,555 0 0
TAL EDUCATION GROUPSPONSORED ADS874080104712,875101,117SHSOLE101,117 0 0
TANDEM DIABETES CARE INCCOM NEW8753722032,647,33058,895SHSOLE58,895 0 0
TAPESTRY INCCOM8760301074,947,087129,913SHSOLE129,913 0 0
TARGA RES CORPCOM87612G1018,968,617122,022SHSOLE122,022 0 0
TARGET CORPCOM87612E10640,285,214270,298SHSOLE270,298 0 0
TAYLOR MORRISON HOME CORPCOM87724P1062,403,75079,201SHSOLE79,201 0 0
TD SYNNEX CORPORATIONCOM87162W1002,146,22322,661SHSOLE22,661 0 0
TE CONNECTIVITY LTDSHSH8498910421,076,476183,593SHSOLE183,593 0 0
TECHNIPFMC PLCCOMG871101053,043,343249,659SHSOLE249,659 0 0
TEGNA INCCOM87901J1052,929,623138,255SHSOLE138,255 0 0
TELADOC HEALTH INCCOM87918A1052,624,038110,953SHSOLE110,953 0 0
TELEDYNE TECHNOLOGIES INCCOM87936010510,623,20926,564SHSOLE26,564 0 0
TELEFLEX INCORPORATEDCOM8793691066,330,11825,358SHSOLE25,358 0 0
TELEFONICA BRASIL SANEW ADR87936R205164,10022,951SHSOLE22,951 0 0
TEMPUR SEALY INTL INCCOM88023U1013,081,01589,747SHSOLE89,747 0 0
TENABLE HLDGS INCCOM88025T1022,554,63866,963SHSOLE66,963 0 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1091,457,272175,999SHSOLE175,999 0 0
TENET HEALTHCARE CORPCOM NEW88033G4073,253,26866,679SHSOLE66,679 0 0
TENNANT COCOM8803451032,335,04237,925SHSOLE37,925 0 0
TERADATA CORP DELCOM88076W1032,367,34170,331SHSOLE70,331 0 0
TERADYNE INCCOM8807701027,835,55789,703SHSOLE89,703 0 0
TEREX CORP NEWCOM8807791032,198,58551,465SHSOLE51,465 0 0
TERNIUM SASPONSORED ADS8808901083,181,449104,105SHSOLE104,105 0 0
TERRENO RLTY CORPCOM88146M1016,731,190118,361SHSOLE118,361 0 0
TESLA INCCOM88160R101192,576,4091,563,374SHSOLE1,563,374 0 0
TETRA TECH INC NEWCOM88162G1034,303,14129,638SHSOLE29,638 0 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242096,086,816667,414SHSOLE667,414 0 0
TEXAS CAP BANCSHARES INCCOM88224Q1072,374,88739,378SHSOLE39,378 0 0
TEXAS INSTRS INCCOM88250810488,411,866535,116SHSOLE535,116 0 0
TEXAS PACIFIC LAND CORPORATICOM88262P1028,554,0953,649SHSOLE3,649 0 0
TEXAS ROADHOUSE INCCOM8826811093,049,09933,525SHSOLE33,525 0 0
TEXTRON INCCOM8832031017,801,027110,184SHSOLE110,184 0 0
THE NECESSITY RETAIL REIT INCOM CLASS A02607T1092,102,410354,538SHSOLE354,538 0 0
THE ODP CORPCOM88337F1052,269,03149,825SHSOLE49,825 0 0
THE TRADE DESK INCCOM CL A88339J10511,855,562264,456SHSOLE264,456 0 0
THERMO FISHER SCIENTIFIC INCCOM883556102127,195,072230,974SHSOLE230,974 0 0
THOR INDS INCCOM8851601012,414,54831,985SHSOLE31,985 0 0
TILRAY BRANDS INCCOM CL 288688T1001,596,633593,544SHSOLE593,544 0 0
TIMKEN COCOM8873891042,207,51931,237SHSOLE31,237 0 0
TJX COS INC NEWCOM87254010954,176,556680,610SHSOLE680,610 0 0
T-MOBILE US INCCOM87259010452,187,100372,765SHSOLE372,765 0 0
TOAST INCCL A8887871082,735,818151,737SHSOLE151,737 0 0
TOLL BROTHERS INCCOM8894781032,570,63051,495SHSOLE51,495 0 0
TOMPKINS FINL CORPCOM8901101092,164,40427,899SHSOLE27,899 0 0
TOPBUILD CORPCOM89055F1032,928,71018,715SHSOLE18,715 0 0
TOPGOLF CALLAWAY BRANDS CORPCOM1311931042,228,867112,854SHSOLE112,854 0 0
TORO COCOM8910921086,599,56058,300SHSOLE58,300 0 0
TOWNEBANK PORTSMOUTH VACOM89214P1092,221,28272,026SHSOLE72,026 0 0
TRACTOR SUPPLY COCOM89235610614,667,36965,197SHSOLE65,197 0 0
TRADEWEB MKTS INCCL A8926721064,080,72162,848SHSOLE62,848 0 0
TRANE TECHNOLOGIES PLCSHSG8994E10322,228,726132,243SHSOLE132,243 0 0
TRANSDIGM GROUP INCCOM89364110018,515,48829,406SHSOLE29,406 0 0
TRANSMEDICS GROUP INCCOM89377M1092,402,51338,926SHSOLE38,926 0 0
TRANSOCEAN LTDREG SHSH8817H1002,609,747572,313SHSOLE572,313 0 0
TRANSUNIONCOM89400J1076,186,204109,008SHSOLE109,008 0 0
TRAVEL PLUS LEISURE COCOM8941641022,250,17561,818SHSOLE61,818 0 0
TRAVELERS COMPANIES INCCOM89417E10925,554,512136,298SHSOLE136,298 0 0
TREEHOUSE FOODS INCCOM89469A1042,359,92047,791SHSOLE47,791 0 0
TREX CO INCCOM89531P1052,858,24967,523SHSOLE67,523 0 0
TRI POINTE HOMES INCCOM87265H1092,372,716127,634SHSOLE127,634 0 0
TRICO BANCSHARESCOM896095106703,56013,798SHSOLE13,798 0 0
TRIMAS CORPCOM NEW8962152092,347,88684,639SHSOLE84,639 0 0
TRIMBLE INCCOM8962391007,053,980139,517SHSOLE139,517 0 0
TRINET GROUP INCCOM8962881072,236,92532,993SHSOLE32,993 0 0
TRINITY BIOTECH PLCSPON ADR NEW89643830626,79127,062SHSOLE27,062 0 0
TRINITY INDS INCCOM8965221092,259,03076,396SHSOLE76,396 0 0
TRIP COM GROUP LTDADS89677Q10727,750,033806,687SHSOLE806,687 0 0
TRIPADVISOR INCCOM8969452012,132,428118,600SHSOLE118,600 0 0
TRITON INTL LTDCL AG9078F1072,415,34735,117SHSOLE35,117 0 0
TRIUMPH FINANCIAL INCCOM89679E300938,54819,205SHSOLE19,205 0 0
TRUIST FINL CORPCOM89832Q10933,087,660768,944SHSOLE768,944 0 0
TRUPANION INCCOM8982021062,044,17043,008SHSOLE43,008 0 0
TRUSTCO BK CORP N YCOM NEW8983492042,256,67860,034SHSOLE60,034 0 0
TTM TECHNOLOGIES INCCOM87305R1092,241,612148,648SHSOLE148,648 0 0
TWILIO INCCL A90138F1025,543,937113,234SHSOLE113,234 0 0
TWIST BIOSCIENCE CORPCOM90184D1002,172,37791,238SHSOLE91,238 0 0
TWO HBRS INVT CORPCOM90187B8042,252,193142,815SHSOLE142,815 0 0
TYLER TECHNOLOGIES INCCOM9022521057,738,16224,001SHSOLE24,001 0 0
TYSON FOODS INCCL A90249410310,377,262166,703SHSOLE166,703 0 0
U HAUL HOLDING COMPANYCOM SER N0235865062,706,61049,229SHSOLE49,229 0 0
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WOODWARD INCCOM9807451032,839,65829,393SHSOLE29,393 0 0
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WORKIVA INCCOM CL A98139A1052,532,61930,161SHSOLE30,161 0 0
WORLD WRESTLING ENTMT INCCL A98156Q1081,984,40828,961SHSOLE28,961 0 0
WP CAREY INCCOM92936U1097,533,81696,402SHSOLE96,402 0 0
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WYNDHAM HOTELS & RESORTS INCCOM98311A10513,194,133185,025SHSOLE185,025 0 0
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XENCOR INCCOM98401F1052,149,10782,531SHSOLE82,531 0 0
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YUM BRANDS INCCOM98849810120,652,516161,247SHSOLE161,247 0 0
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ZAI LAB LTDADR98887Q104621,46020,243SHSOLE20,243 0 0
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ZIFF DAVIS INCCOM48123V1022,050,58825,924SHSOLE25,924 0 0
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ZIMMER BIOMET HOLDINGS INCCOM98956P10214,488,718113,637SHSOLE113,637 0 0
ZIONS BANCORPORATION N ACOM9897011073,662,81374,508SHSOLE74,508 0 0
ZOETIS INCCL A98978V10340,538,514276,619SHSOLE276,619 0 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L1019,171,183135,388SHSOLE135,388 0 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1044,859,092161,378SHSOLE161,378 0 0
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ZUORA INCCOM CL A98983V1061,853,724291,466SHSOLE291,466 0 0
ZURN ELKAY WATER SOLNS CORPCOM98983L1082,381,575112,604SHSOLE112,604 0 0