The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 1,191,642 | 103,621 | SH | SOLE | N/A | 103,621 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 2,437,242 | 43,686 | SH | SOLE | N/A | 43,686 | 0 | 0 | |
2U INC | COM | 90214J101 | 1,348,066 | 196,798 | SH | SOLE | N/A | 196,798 | 0 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 1,114,297 | 57,438 | SH | SOLE | N/A | 57,438 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 502,060 | 120,398 | SH | SOLE | N/A | 120,398 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 2,451,768 | 25,357 | SH | SOLE | N/A | 25,357 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 3,883,961 | 113,235 | SH | SOLE | N/A | 113,235 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 17,066,057 | 168,537 | SH | SOLE | N/A | 168,537 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 4,595,456 | 165,602 | SH | SOLE | N/A | 165,602 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 3,730,277 | 57,169 | SH | SOLE | N/A | 57,169 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,910,086 | 40,278 | SH | SOLE | N/A | 40,278 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,055,088 | 109,197 | SH | SOLE | N/A | 109,197 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,748,349 | 9,616 | SH | SOLE | N/A | 9,616 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 868,240 | 163,203 | SH | SOLE | N/A | 163,203 | 0 | 0 | |
ACM RESH INC | COM CL A | 00108J109 | 768,772 | 65,707 | SH | SOLE | N/A | 65,707 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,099,852 | 6,019 | SH | SOLE | N/A | 6,019 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 186,808 | 14,470 | SH | SOLE | N/A | 14,470 | 0 | 0 | |
ADICET BIO INC | COM | 007002108 | 63,596 | 11,041 | SH | SOLE | N/A | 11,041 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 1,265,510 | 175,036 | SH | SOLE | N/A | 175,036 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,770,759 | 47,453 | SH | SOLE | N/A | 47,453 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 2,177,952 | 22,224 | SH | SOLE | N/A | 22,224 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 990,275 | 25,876 | SH | SOLE | N/A | 25,876 | 0 | 0 | |
AECOM | COM | 00766T100 | 2,638,204 | 31,288 | SH | SOLE | N/A | 31,288 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 3,559,471 | 63,302 | SH | SOLE | N/A | 63,302 | 0 | 0 | |
AES CORP | COM | 00130H105 | 2,066,040 | 85,799 | SH | SOLE | N/A | 85,799 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,793,141 | 19,612 | SH | SOLE | N/A | 19,612 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,508,557 | 133,856 | SH | SOLE | N/A | 133,856 | 0 | 0 | |
AFYA LTD | CL A COM | G01125106 | 706,450 | 63,302 | SH | SOLE | N/A | 63,302 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 8,684,842 | 64,237 | SH | SOLE | N/A | 64,237 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,482,497 | 83,002 | SH | SOLE | N/A | 83,002 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 5,311,878 | 223,658 | SH | SOLE | N/A | 223,658 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 1,190,124 | 14,424 | SH | SOLE | N/A | 14,424 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 565,361 | 24,613 | SH | SOLE | N/A | 24,613 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 1,214,840 | 30,857 | SH | SOLE | N/A | 30,857 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 4,579,786 | 36,815 | SH | SOLE | N/A | 36,815 | 0 | 0 | |
AIRGAIN INC | COM | 00938A104 | 72,919 | 13,579 | SH | SOLE | N/A | 13,579 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 1,173,283 | 6,371 | SH | SOLE | N/A | 6,371 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,815,531 | 148,449 | SH | SOLE | N/A | 148,449 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 3,165,227 | 62,952 | SH | SOLE | N/A | 62,952 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,857,863 | 44,277 | SH | SOLE | N/A | 44,277 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 16,326,456 | 73,862 | SH | SOLE | N/A | 73,862 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 11,908,774 | 168,823 | SH | SOLE | N/A | 168,823 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 847,357 | 85,333 | SH | SOLE | N/A | 85,333 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 102,890 | 16,622 | SH | SOLE | N/A | 16,622 | 0 | 0 | |
ALERUS FINL CORP | COM | 01446U103 | 169,376 | 10,553 | SH | SOLE | N/A | 10,553 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 429,719 | 51,157 | SH | SOLE | N/A | 51,157 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,842,617 | 47,393 | SH | SOLE | N/A | 47,393 | 0 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | 3,788,957 | 411,396 | SH | SOLE | N/A | 411,396 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,523,587 | 13,538 | SH | SOLE | N/A | 13,538 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,991,060 | 70,630 | SH | SOLE | N/A | 70,630 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,853,771 | 31,026 | SH | SOLE | N/A | 31,026 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 4,015,289 | 37,621 | SH | SOLE | N/A | 37,621 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 6,192,774 | 129,043 | SH | SOLE | N/A | 129,043 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 2,175,963 | 33,804 | SH | SOLE | N/A | 33,804 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 6,039,059 | 113,091 | SH | SOLE | N/A | 113,091 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 325,162 | 8,413 | SH | SOLE | N/A | 8,413 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 454,979 | 10,057 | SH | SOLE | N/A | 10,057 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 431,064 | 87,260 | SH | SOLE | N/A | 87,260 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 482,688 | 4,356 | SH | SOLE | N/A | 4,356 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 3,089,796 | 121,216 | SH | SOLE | N/A | 121,216 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1,297,031 | 83,143 | SH | SOLE | N/A | 83,143 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 355,991 | 22,460 | SH | SOLE | N/A | 22,460 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 2,834,716 | 39,311 | SH | SOLE | N/A | 39,311 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 4,245,365 | 72,151 | SH | SOLE | N/A | 72,151 | 0 | 0 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 195,576 | 43,269 | SH | SOLE | N/A | 43,269 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 352,792 | 19,943 | SH | SOLE | N/A | 19,943 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,030,128 | 87,425 | SH | SOLE | N/A | 87,425 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 377,836 | 24,408 | SH | SOLE | N/A | 24,408 | 0 | 0 | |
AMERANT BANCORP INC | CL A | 023576101 | 242,363 | 11,138 | SH | SOLE | N/A | 11,138 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 4,917,405 | 56,921 | SH | SOLE | N/A | 56,921 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 1,293,403 | 26,278 | SH | SOLE | N/A | 26,278 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,506,052 | 260,867 | SH | SOLE | N/A | 260,867 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,216,497 | 35,350 | SH | SOLE | N/A | 35,350 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 211,751 | 5,803 | SH | SOLE | N/A | 5,803 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 11,331,900 | 68,699 | SH | SOLE | N/A | 68,699 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 348,705 | 2,870 | SH | SOLE | N/A | 2,870 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,971,541 | 78,863 | SH | SOLE | N/A | 78,863 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 451,400 | 45,874 | SH | SOLE | N/A | 45,874 | 0 | 0 | |
AMERICAN PUB ED INC | COM | 02913V103 | 552,190 | 101,880 | SH | SOLE | N/A | 101,880 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 427,491 | 19,538 | SH | SOLE | N/A | 19,538 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,102,478 | 21,173 | SH | SOLE | N/A | 21,173 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 471,370 | 12,886 | SH | SOLE | N/A | 12,886 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 306,210 | 2,107 | SH | SOLE | N/A | 2,107 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,971,355 | 267,931 | SH | SOLE | N/A | 267,931 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2,118,900 | 56,504 | SH | SOLE | N/A | 56,504 | 0 | 0 | |
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 152,303 | 10,446 | SH | SOLE | N/A | 10,446 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 513,601 | 23,603 | SH | SOLE | N/A | 23,603 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 511,586 | 59,695 | SH | SOLE | N/A | 59,695 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 608,478 | 14,726 | SH | SOLE | N/A | 14,726 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 834,872 | 80,742 | SH | SOLE | N/A | 80,742 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 1,223,530 | 50,580 | SH | SOLE | N/A | 50,580 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,929,431 | 28,914 | SH | SOLE | N/A | 28,914 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 325,942 | 8,206 | SH | SOLE | N/A | 8,206 | 0 | 0 | |
ANNEXON INC | COM | 03589W102 | 175,194 | 45,505 | SH | SOLE | N/A | 45,505 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,013,219 | 96,589 | SH | SOLE | N/A | 96,589 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 102,163 | 19,349 | SH | SOLE | N/A | 19,349 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,444,974 | 4,583 | SH | SOLE | N/A | 4,583 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 3,143,639 | 87,178 | SH | SOLE | N/A | 87,178 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 1,196,251 | 53,214 | SH | SOLE | N/A | 53,214 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,354,979 | 31,329 | SH | SOLE | N/A | 31,329 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,667,424 | 26,400 | SH | SOLE | N/A | 26,400 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 218,499 | 21,317 | SH | SOLE | N/A | 21,317 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 948,534 | 21,373 | SH | SOLE | N/A | 21,373 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,667,896 | 40,436 | SH | SOLE | N/A | 40,436 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,361,748 | 9,581 | SH | SOLE | N/A | 9,581 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 25,528,619 | 207,837 | SH | SOLE | N/A | 207,837 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 914,554 | 7,738 | SH | SOLE | N/A | 7,738 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 2,356,158 | 17,923 | SH | SOLE | N/A | 17,923 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 994,077 | 12,479 | SH | SOLE | N/A | 12,479 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,520,851 | 197,257 | SH | SOLE | N/A | 197,257 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 343,404 | 18,827 | SH | SOLE | N/A | 18,827 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,518,881 | 102,144 | SH | SOLE | N/A | 102,144 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 262,335 | 3,144 | SH | SOLE | N/A | 3,144 | 0 | 0 | |
ARHAUS INC | COM CL A | 04035M102 | 522,063 | 62,975 | SH | SOLE | N/A | 62,975 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 347,195 | 18,458 | SH | SOLE | N/A | 18,458 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 465,496 | 8,683 | SH | SOLE | N/A | 8,683 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,295,068 | 32,216 | SH | SOLE | N/A | 32,216 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 4,015,133 | 183,507 | SH | SOLE | N/A | 183,507 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,835,464 | 14,699 | SH | SOLE | N/A | 14,699 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 407,391 | 16,039 | SH | SOLE | N/A | 16,039 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 4,462,741 | 211,204 | SH | SOLE | N/A | 211,204 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 722,054 | 96,920 | SH | SOLE | N/A | 96,920 | 0 | 0 | |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 204,846 | 32,158 | SH | SOLE | N/A | 32,158 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 234,177 | 7,446 | SH | SOLE | N/A | 7,446 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 3,869,835 | 215,230 | SH | SOLE | N/A | 215,230 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 687,572 | 51,465 | SH | SOLE | N/A | 51,465 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 856,385 | 59,061 | SH | SOLE | N/A | 59,061 | 0 | 0 | |
ATI INC | COM | 01741R102 | 1,386,230 | 35,130 | SH | SOLE | N/A | 35,130 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 560,103 | 18,948 | SH | SOLE | N/A | 18,948 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 319,911 | 7,718 | SH | SOLE | N/A | 7,718 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 305,219 | 20,240 | SH | SOLE | N/A | 20,240 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2,032,444 | 185,442 | SH | SOLE | N/A | 185,442 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 34,254,601 | 164,559 | SH | SOLE | N/A | 164,559 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 269,500 | 8,052 | SH | SOLE | N/A | 8,052 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 11,828,525 | 126,698 | SH | SOLE | N/A | 126,698 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,506,132 | 47,191 | SH | SOLE | N/A | 47,191 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 388,705 | 42,435 | SH | SOLE | N/A | 42,435 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 1,000,111 | 25,078 | SH | SOLE | N/A | 25,078 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 2,300,095 | 108,803 | SH | SOLE | N/A | 108,803 | 0 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 205,761 | 5,971 | SH | SOLE | N/A | 5,971 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 380,266 | 24,773 | SH | SOLE | N/A | 24,773 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 1,803,243 | 231,185 | SH | SOLE | N/A | 231,185 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 1,612,608 | 39,179 | SH | SOLE | N/A | 39,179 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 1,330,553 | 31,344 | SH | SOLE | N/A | 31,344 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 4,949,172 | 37,142 | SH | SOLE | N/A | 37,142 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,479,673 | 27,140 | SH | SOLE | N/A | 27,140 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 122,727 | 12,987 | SH | SOLE | N/A | 12,987 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 7,140,561 | 31,757 | SH | SOLE | N/A | 31,757 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 2,572,940 | 47,158 | SH | SOLE | N/A | 47,158 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 380,276 | 10,300 | SH | SOLE | N/A | 10,300 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,402,110 | 22,732 | SH | SOLE | N/A | 22,732 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 543,364 | 75,995 | SH | SOLE | N/A | 75,995 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 2,265,221 | 145,861 | SH | SOLE | N/A | 145,861 | 0 | 0 | |
BACKBLAZE INC | COM CL A | 05637B105 | 117,296 | 23,227 | SH | SOLE | N/A | 23,227 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,935,549 | 12,825 | SH | SOLE | N/A | 12,825 | 0 | 0 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 451,184 | 37,851 | SH | SOLE | N/A | 37,851 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 726,897 | 25,187 | SH | SOLE | N/A | 25,187 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 938,464 | 52,634 | SH | SOLE | N/A | 52,634 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,144,546 | 45,545 | SH | SOLE | N/A | 45,545 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 1,198,803 | 43,045 | SH | SOLE | N/A | 43,045 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 1,829,183 | 120,341 | SH | SOLE | N/A | 120,341 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 3,048,302 | 106,584 | SH | SOLE | N/A | 106,584 | 0 | 0 | |
BANK MARIN BANCORP | COM | 063425102 | 367,030 | 16,767 | SH | SOLE | N/A | 16,767 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,366,146 | 118,093 | SH | SOLE | N/A | 118,093 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,155,708 | 42,804 | SH | SOLE | N/A | 42,804 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 2,276,113 | 66,553 | SH | SOLE | N/A | 66,553 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 3,218,711 | 142,547 | SH | SOLE | N/A | 142,547 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 306,300 | 12,321 | SH | SOLE | N/A | 12,321 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 276,541 | 45,937 | SH | SOLE | N/A | 45,937 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 1,724,701 | 239,875 | SH | SOLE | N/A | 239,875 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 9,527,503 | 234,899 | SH | SOLE | N/A | 234,899 | 0 | 0 | |
BAYCOM CORP | COM | 07272M107 | 176,590 | 10,339 | SH | SOLE | N/A | 10,339 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 502,406 | 38,264 | SH | SOLE | N/A | 38,264 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,412,542 | 31,537 | SH | SOLE | N/A | 31,537 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 249,982 | 8,164 | SH | SOLE | N/A | 8,164 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 718,030 | 45,216 | SH | SOLE | N/A | 45,216 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 374,160 | 1,736 | SH | SOLE | N/A | 1,736 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,528,028 | 44,942 | SH | SOLE | N/A | 44,942 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 780,988 | 32,967 | SH | SOLE | N/A | 32,967 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 3,849,225 | 61,825 | SH | SOLE | N/A | 61,825 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 328,010 | 13,089 | SH | SOLE | N/A | 13,089 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,146,577 | 14,649 | SH | SOLE | N/A | 14,649 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 275,111 | 30,773 | SH | SOLE | N/A | 30,773 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 4,421,102 | 188,132 | SH | SOLE | N/A | 188,132 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 3,065,249 | 6,399 | SH | SOLE | N/A | 6,399 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 970,526 | 116,370 | SH | SOLE | N/A | 116,370 | 0 | 0 | |
BIOHAVEN LTD | COM | G1110E107 | 198,958 | 14,565 | SH | SOLE | N/A | 14,565 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 310,416 | 14,272 | SH | SOLE | N/A | 14,272 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 7,238,140 | 58,105 | SH | SOLE | N/A | 58,105 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,996,185 | 52,533 | SH | SOLE | N/A | 52,533 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1,560,400 | 24,729 | SH | SOLE | N/A | 24,729 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 736,032 | 1,100 | SH | SOLE | N/A | 1,100 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 1,021,224 | 99,148 | SH | SOLE | N/A | 99,148 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 9,301,026 | 105,886 | SH | SOLE | N/A | 105,886 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 417,115 | 20,929 | SH | SOLE | N/A | 20,929 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 999,504 | 38,967 | SH | SOLE | N/A | 38,967 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 262,955 | 12,871 | SH | SOLE | N/A | 12,871 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 497,935 | 5,899 | SH | SOLE | N/A | 5,899 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 1,469,419 | 19,173 | SH | SOLE | N/A | 19,173 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,769,010 | 95,323 | SH | SOLE | N/A | 95,323 | 0 | 0 | |
BOWLERO CORP | CL A COM | 10258P102 | 773,937 | 45,660 | SH | SOLE | N/A | 45,660 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 2,311,120 | 86,268 | SH | SOLE | N/A | 86,268 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 237,218 | 4,415 | SH | SOLE | N/A | 4,415 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 82,475 | 10,711 | SH | SOLE | N/A | 10,711 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,458,149 | 48,092 | SH | SOLE | N/A | 48,092 | 0 | 0 | |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 351,570 | 31,030 | SH | SOLE | N/A | 31,030 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 374,175 | 34,518 | SH | SOLE | N/A | 34,518 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 855,040 | 12,800 | SH | SOLE | N/A | 12,800 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,657,811 | 75,678 | SH | SOLE | N/A | 75,678 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 10,144,672 | 15,813 | SH | SOLE | N/A | 15,813 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 3,729,078 | 114,424 | SH | SOLE | N/A | 114,424 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 529,179 | 6,767 | SH | SOLE | N/A | 6,767 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 422,109 | 5,354 | SH | SOLE | N/A | 5,354 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 1,742,136 | 48,813 | SH | SOLE | N/A | 48,813 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 979,084 | 50,081 | SH | SOLE | N/A | 50,081 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2,242,141 | 23,473 | SH | SOLE | N/A | 23,473 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 17,060,069 | 84,414 | SH | SOLE | N/A | 84,414 | 0 | 0 | |
CABALETTA BIO INC | COM | 12674W109 | 86,926 | 10,511 | SH | SOLE | N/A | 10,511 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,806,229 | 22,877 | SH | SOLE | N/A | 22,877 | 0 | 0 | |
CADRE HLDGS INC | COM | 12763L105 | 209,304 | 9,717 | SH | SOLE | N/A | 9,717 | 0 | 0 | |
CAE INC | COM | 124765108 | 762,473 | 33,693 | SH | SOLE | N/A | 33,693 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 9,554,362 | 195,746 | SH | SOLE | N/A | 195,746 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 4,015,208 | 65,942 | SH | SOLE | N/A | 65,942 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 928,697 | 24,122 | SH | SOLE | N/A | 24,122 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 1,768,541 | 52,887 | SH | SOLE | N/A | 52,887 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 363,313 | 20,503 | SH | SOLE | N/A | 20,503 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 350,862 | 9,695 | SH | SOLE | N/A | 9,695 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 2,415,229 | 92,290 | SH | SOLE | N/A | 92,290 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 7,014,238 | 127,578 | SH | SOLE | N/A | 127,578 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | 412,096 | 14,536 | SH | SOLE | N/A | 14,536 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 13,272,805 | 112,510 | SH | SOLE | N/A | 112,510 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 467,334 | 6,074 | SH | SOLE | N/A | 6,074 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 2,574,433 | 64,668 | SH | SOLE | N/A | 64,668 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,784,281 | 39,354 | SH | SOLE | N/A | 39,354 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 54,904 | 11,182 | SH | SOLE | N/A | 11,182 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 22,375,482 | 296,364 | SH | SOLE | N/A | 296,364 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 209,384 | 10,543 | SH | SOLE | N/A | 10,543 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 2,327,236 | 254,621 | SH | SOLE | N/A | 254,621 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 4,258,087 | 227,949 | SH | SOLE | N/A | 227,949 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 9,116,324 | 898,160 | SH | SOLE | N/A | 898,160 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 131,531 | 14,375 | SH | SOLE | N/A | 14,375 | 0 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 251,968 | 47,185 | SH | SOLE | N/A | 47,185 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 320,258 | 7,155 | SH | SOLE | N/A | 7,155 | 0 | 0 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 197,050 | 14,075 | SH | SOLE | N/A | 14,075 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 2,653,583 | 12,259 | SH | SOLE | N/A | 12,259 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 10,229,377 | 44,701 | SH | SOLE | N/A | 44,701 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 315,013 | 35,635 | SH | SOLE | N/A | 35,635 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 601,947 | 12,163 | SH | SOLE | N/A | 12,163 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 342,419 | 24,476 | SH | SOLE | N/A | 24,476 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,053,801 | 81,690 | SH | SOLE | N/A | 81,690 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 3,983,130 | 42,857 | SH | SOLE | N/A | 42,857 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 15,901,676 | 251,569 | SH | SOLE | N/A | 251,569 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 487,256 | 27,221 | SH | SOLE | N/A | 27,221 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 869,130 | 86,913 | SH | SOLE | N/A | 86,913 | 0 | 0 | |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 187,002 | 53,891 | SH | SOLE | N/A | 53,891 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 634,503 | 26,317 | SH | SOLE | N/A | 26,317 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 8,098,220 | 111,715 | SH | SOLE | N/A | 111,715 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 981,845 | 93,777 | SH | SOLE | N/A | 93,777 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 5,092,524 | 25,233 | SH | SOLE | N/A | 25,233 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 980,070 | 7,539 | SH | SOLE | N/A | 7,539 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 464,204 | 13,633 | SH | SOLE | N/A | 13,633 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 695,882 | 5,437 | SH | SOLE | N/A | 5,437 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 19,166,895 | 117,473 | SH | SOLE | N/A | 117,473 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 85,327 | 15,514 | SH | SOLE | N/A | 15,514 | 0 | 0 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 153,410 | 21,947 | SH | SOLE | N/A | 21,947 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,844,303 | 1,665 | SH | SOLE | N/A | 1,665 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 2,980,728 | 25,435 | SH | SOLE | N/A | 25,435 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 13,350,458 | 68,753 | SH | SOLE | N/A | 68,753 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 454,221 | 44,795 | SH | SOLE | N/A | 44,795 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 300,099 | 5,714 | SH | SOLE | N/A | 5,714 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 1,722,389 | 39,306 | SH | SOLE | N/A | 39,306 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 8,279,462 | 73,871 | SH | SOLE | N/A | 73,871 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 1,151,239 | 77,839 | SH | SOLE | N/A | 77,839 | 0 | 0 | |
CION INVT CORP | COM | 17259U204 | 159,914 | 16,202 | SH | SOLE | N/A | 16,202 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 799,348 | 25,686 | SH | SOLE | N/A | 25,686 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,933,729 | 17,679 | SH | SOLE | N/A | 17,679 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 837,260 | 44,020 | SH | SOLE | N/A | 44,020 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 713,244 | 15,211 | SH | SOLE | N/A | 15,211 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 17,722,839 | 583,564 | SH | SOLE | N/A | 583,564 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,052,573 | 15,402 | SH | SOLE | N/A | 15,402 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 3,090,653 | 329,143 | SH | SOLE | N/A | 329,143 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 575,363 | 60,885 | SH | SOLE | N/A | 60,885 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 3,510,397 | 24,624 | SH | SOLE | N/A | 24,624 | 0 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 377,790 | 14,436 | SH | SOLE | N/A | 14,436 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 475,395 | 10,206 | SH | SOLE | N/A | 10,206 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,472,050 | 189,419 | SH | SOLE | N/A | 189,419 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 8,743,868 | 55,257 | SH | SOLE | N/A | 55,257 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 16,515,569 | 267,849 | SH | SOLE | N/A | 267,849 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,351,557 | 7,057 | SH | SOLE | N/A | 7,057 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 3,976,810 | 64,790 | SH | SOLE | N/A | 64,790 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 615,191 | 15,762 | SH | SOLE | N/A | 15,762 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 506,707 | 26,391 | SH | SOLE | N/A | 26,391 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 4,449,052 | 291,359 | SH | SOLE | N/A | 291,359 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 416,972 | 18,791 | SH | SOLE | N/A | 18,791 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 1,863,783 | 116,341 | SH | SOLE | N/A | 116,341 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 6,945,933 | 111,977 | SH | SOLE | N/A | 111,977 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 829,909 | 1,551 | SH | SOLE | N/A | 1,551 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,558,295 | 26,327 | SH | SOLE | N/A | 26,327 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 507,481 | 122,580 | SH | SOLE | N/A | 122,580 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 1,204,687 | 18,835 | SH | SOLE | N/A | 18,835 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 12,421,017 | 165,283 | SH | SOLE | N/A | 165,283 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 2,776,291 | 115,727 | SH | SOLE | N/A | 115,727 | 0 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 295,729 | 28,993 | SH | SOLE | N/A | 28,993 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,025,954 | 47,897 | SH | SOLE | N/A | 47,897 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 10,146,495 | 112,439 | SH | SOLE | N/A | 112,439 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 382,934 | 10,305 | SH | SOLE | N/A | 10,305 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 3,599,082 | 24,658 | SH | SOLE | N/A | 24,658 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 177,288 | 24,286 | SH | SOLE | N/A | 24,286 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,166,227 | 340,067 | SH | SOLE | N/A | 340,067 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,971,984 | 57,509 | SH | SOLE | N/A | 57,509 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 371,243 | 9,884 | SH | SOLE | N/A | 9,884 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 980,909 | 8,070 | SH | SOLE | N/A | 8,070 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 1,171,872 | 48,686 | SH | SOLE | N/A | 48,686 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 533,476 | 30,174 | SH | SOLE | N/A | 30,174 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 41,151,514 | 414,792 | SH | SOLE | N/A | 414,792 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 556,420 | 9,549 | SH | SOLE | N/A | 9,549 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 17,189,316 | 179,673 | SH | SOLE | N/A | 179,673 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,586,799 | 20,214 | SH | SOLE | N/A | 20,214 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 1,164,229 | 76,193 | SH | SOLE | N/A | 76,193 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 4,431,877 | 47,990 | SH | SOLE | N/A | 47,990 | 0 | 0 | |
COPART INC | COM | 217204106 | 4,371,732 | 58,127 | SH | SOLE | N/A | 58,127 | 0 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | 890,295 | 55,574 | SH | SOLE | N/A | 55,574 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 886,972 | 96,410 | SH | SOLE | N/A | 96,410 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 879,664 | 4,623 | SH | SOLE | N/A | 4,623 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 106,540 | 11,322 | SH | SOLE | N/A | 11,322 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 4,345,764 | 177,089 | SH | SOLE | N/A | 177,089 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 11,105,680 | 694,105 | SH | SOLE | N/A | 694,105 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 1,997,545 | 173,398 | SH | SOLE | N/A | 173,398 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 846,387 | 7,850 | SH | SOLE | N/A | 7,850 | 0 | 0 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 700,496 | 61,936 | SH | SOLE | N/A | 61,936 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,640,369 | 373,990 | SH | SOLE | N/A | 373,990 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 343,016 | 6,743 | SH | SOLE | N/A | 6,743 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 204,010 | 12,703 | SH | SOLE | N/A | 12,703 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 147,380 | 14,063 | SH | SOLE | N/A | 14,063 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 40,348,950 | 293,960 | SH | SOLE | N/A | 293,960 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 305,779 | 3,697 | SH | SOLE | N/A | 3,697 | 0 | 0 | |
CS DISCO INC | COM | 126327105 | 151,624 | 22,835 | SH | SOLE | N/A | 22,835 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 832,457 | 15,502 | SH | SOLE | N/A | 15,502 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 361,496 | 2,602 | SH | SOLE | N/A | 2,602 | 0 | 0 | |
CSX CORP | COM | 126408103 | 4,649,592 | 155,297 | SH | SOLE | N/A | 155,297 | 0 | 0 | |
CTS CORP | COM | 126501105 | 1,233,137 | 24,932 | SH | SOLE | N/A | 24,932 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,160,531 | 11,017 | SH | SOLE | N/A | 11,017 | 0 | 0 | |
CUMULUS MEDIA INC | COM CL A | 231082801 | 239,267 | 64,842 | SH | SOLE | N/A | 64,842 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,936,569 | 10,987 | SH | SOLE | N/A | 10,987 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 294,878 | 27,977 | SH | SOLE | N/A | 27,977 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,331,051 | 71,871 | SH | SOLE | N/A | 71,871 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 403,099 | 17,066 | SH | SOLE | N/A | 17,066 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 2,575,642 | 154,415 | SH | SOLE | N/A | 154,415 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 23,507,820 | 316,348 | SH | SOLE | N/A | 316,348 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 557,086 | 63,886 | SH | SOLE | N/A | 63,886 | 0 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 640,501 | 75,620 | SH | SOLE | N/A | 75,620 | 0 | 0 | |
DANA INC | COM | 235825205 | 956,864 | 63,579 | SH | SOLE | N/A | 63,579 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 6,809,869 | 27,019 | SH | SOLE | N/A | 27,019 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 622,316 | 13,286 | SH | SOLE | N/A | 13,286 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 12,832,197 | 82,703 | SH | SOLE | N/A | 82,703 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 13,119,926 | 180,566 | SH | SOLE | N/A | 180,566 | 0 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 699,719 | 52,335 | SH | SOLE | N/A | 52,335 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 235,162 | 7,977 | SH | SOLE | N/A | 7,977 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 934,262 | 60,470 | SH | SOLE | N/A | 60,470 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 16,037,085 | 38,842 | SH | SOLE | N/A | 38,842 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,855,273 | 80,524 | SH | SOLE | N/A | 80,524 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 2,256,373 | 202,184 | SH | SOLE | N/A | 202,184 | 0 | 0 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 293,341 | 50,839 | SH | SOLE | N/A | 50,839 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 1,176,815 | 213,578 | SH | SOLE | N/A | 213,578 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 5,061,730 | 43,568 | SH | SOLE | N/A | 43,568 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 160,954 | 41,483 | SH | SOLE | N/A | 41,483 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 5,585,559 | 516,703 | SH | SOLE | N/A | 516,703 | 0 | 0 | |
DICE THERAPEUTICS INC | COM | 23345J104 | 624,828 | 21,809 | SH | SOLE | N/A | 21,809 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 5,700,005 | 40,172 | SH | SOLE | N/A | 40,172 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 1,012,556 | 30,064 | SH | SOLE | N/A | 30,064 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 1,699,571 | 141,749 | SH | SOLE | N/A | 141,749 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,073,767 | 27,413 | SH | SOLE | N/A | 27,413 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 721,133 | 31,740 | SH | SOLE | N/A | 31,740 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 254,935 | 3,769 | SH | SOLE | N/A | 3,769 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,904,844 | 19,272 | SH | SOLE | N/A | 19,272 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 6,631,755 | 710,799 | SH | SOLE | N/A | 710,799 | 0 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 1,923,368 | 118,580 | SH | SOLE | N/A | 118,580 | 0 | 0 | |
DOCEBO INC | COM | 25609L105 | 292,880 | 7,189 | SH | SOLE | N/A | 7,189 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 3,967,490 | 68,053 | SH | SOLE | N/A | 68,053 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,501,012 | 29,279 | SH | SOLE | N/A | 29,279 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 23,186,799 | 110,172 | SH | SOLE | N/A | 110,172 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 7,479,529 | 52,104 | SH | SOLE | N/A | 52,104 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 300,785 | 21,197 | SH | SOLE | N/A | 21,197 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 7,366,693 | 112,744 | SH | SOLE | N/A | 112,744 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,847,581 | 92,657 | SH | SOLE | N/A | 92,657 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 279,460 | 9,269 | SH | SOLE | N/A | 9,269 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 503,703 | 15,795 | SH | SOLE | N/A | 15,795 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 3,657,127 | 112,944 | SH | SOLE | N/A | 112,944 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 8,911,137 | 460,286 | SH | SOLE | N/A | 460,286 | 0 | 0 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 165,590 | 17,285 | SH | SOLE | N/A | 17,285 | 0 | 0 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 573,182 | 43,259 | SH | SOLE | N/A | 43,259 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 2,231,604 | 73,626 | SH | SOLE | N/A | 73,626 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 7,908,021 | 72,193 | SH | SOLE | N/A | 72,193 | 0 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 1,045,982 | 65,785 | SH | SOLE | N/A | 65,785 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 461,917 | 8,443 | SH | SOLE | N/A | 8,443 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 2,512,759 | 214,034 | SH | SOLE | N/A | 214,034 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 4,542,204 | 31,855 | SH | SOLE | N/A | 31,855 | 0 | 0 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 355,936 | 13,222 | SH | SOLE | N/A | 13,222 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 2,577,810 | 27,526 | SH | SOLE | N/A | 27,526 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 4,104,707 | 97,038 | SH | SOLE | N/A | 97,038 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 979,185 | 99,815 | SH | SOLE | N/A | 99,815 | 0 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 489,243 | 42,469 | SH | SOLE | N/A | 42,469 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 4,635,399 | 56,289 | SH | SOLE | N/A | 56,289 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 766,396 | 22,898 | SH | SOLE | N/A | 22,898 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 430,032 | 15,158 | SH | SOLE | N/A | 15,158 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 2,394,204 | 184,028 | SH | SOLE | N/A | 184,028 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 7,090,015 | 159,793 | SH | SOLE | N/A | 159,793 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 719,317 | 54,535 | SH | SOLE | N/A | 54,535 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 308,991 | 16,894 | SH | SOLE | N/A | 16,894 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 10,888,894 | 65,782 | SH | SOLE | N/A | 65,782 | 0 | 0 | |
ECOVYST INC | COM | 27923Q109 | 700,913 | 63,431 | SH | SOLE | N/A | 63,431 | 0 | 0 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 209,699 | 18,943 | SH | SOLE | N/A | 18,943 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 170,295 | 23,489 | SH | SOLE | N/A | 23,489 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,741,753 | 57,316 | SH | SOLE | N/A | 57,316 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 1,795,913 | 191,871 | SH | SOLE | N/A | 191,871 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 708,011 | 73,828 | SH | SOLE | N/A | 73,828 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,399,482 | 361,647 | SH | SOLE | N/A | 361,647 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 4,887,165 | 84,407 | SH | SOLE | N/A | 84,407 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 766,115 | 4,501 | SH | SOLE | N/A | 4,501 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,353,410 | 130,638 | SH | SOLE | N/A | 130,638 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,469,586 | 20,503 | SH | SOLE | N/A | 20,503 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,478,033 | 128,329 | SH | SOLE | N/A | 128,329 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 12,555,572 | 27,306 | SH | SOLE | N/A | 27,306 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 762,080 | 27,101 | SH | SOLE | N/A | 27,101 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 1,785,934 | 109,098 | SH | SOLE | N/A | 109,098 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 4,313,675 | 26,531 | SH | SOLE | N/A | 26,531 | 0 | 0 | |
EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | 191,083 | 42,940 | SH | SOLE | N/A | 42,940 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 649,551 | 62,698 | SH | SOLE | N/A | 62,698 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 1,448,186 | 34,737 | SH | SOLE | N/A | 34,737 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,269,060 | 33,265 | SH | SOLE | N/A | 33,265 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,012,845 | 37,206 | SH | SOLE | N/A | 37,206 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 595,651 | 3,214 | SH | SOLE | N/A | 3,214 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 634,073 | 18,273 | SH | SOLE | N/A | 18,273 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 1,737,519 | 68,138 | SH | SOLE | N/A | 68,138 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 256,426 | 17,795 | SH | SOLE | N/A | 17,795 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 2,473,560 | 28,471 | SH | SOLE | N/A | 28,471 | 0 | 0 | |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 716,562 | 37,224 | SH | SOLE | N/A | 37,224 | 0 | 0 | |
ENHABIT INC | COM | 29332G102 | 406,283 | 29,208 | SH | SOLE | N/A | 29,208 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 1,205,608 | 27,135 | SH | SOLE | N/A | 27,135 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 20,370,454 | 96,873 | SH | SOLE | N/A | 96,873 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 421,170 | 4,054 | SH | SOLE | N/A | 4,054 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 1,033,743 | 10,820 | SH | SOLE | N/A | 10,820 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 212,204 | 4,759 | SH | SOLE | N/A | 4,759 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 585,034 | 14,311 | SH | SOLE | N/A | 14,311 | 0 | 0 | |
ENVIVA INC | COM | 29415B103 | 2,934,670 | 101,616 | SH | SOLE | N/A | 101,616 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,456,062 | 21,426 | SH | SOLE | N/A | 21,426 | 0 | 0 | |
EPSILON ENERGY LTD | COM | 294375209 | 84,089 | 15,747 | SH | SOLE | N/A | 15,747 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 3,853,232 | 135,534 | SH | SOLE | N/A | 135,534 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 88,272 | 15,272 | SH | SOLE | N/A | 15,272 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 359,896 | 14,768 | SH | SOLE | N/A | 14,768 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 599,768 | 2,589 | SH | SOLE | N/A | 2,589 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,413,911 | 32,392 | SH | SOLE | N/A | 32,392 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 611,604 | 32,829 | SH | SOLE | N/A | 32,829 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 16,307,730 | 146,481 | SH | SOLE | N/A | 146,481 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 1,423,355 | 84,774 | SH | SOLE | N/A | 84,774 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 2,761,804 | 24,681 | SH | SOLE | N/A | 24,681 | 0 | 0 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 306,147 | 16,113 | SH | SOLE | N/A | 16,113 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 852,552 | 99,365 | SH | SOLE | N/A | 99,365 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 1,933,130 | 55,758 | SH | SOLE | N/A | 55,758 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,624,645 | 7,331 | SH | SOLE | N/A | 7,331 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 226,348 | 16,284 | SH | SOLE | N/A | 16,284 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 8,294,073 | 105,981 | SH | SOLE | N/A | 105,981 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 682,695 | 20,228 | SH | SOLE | N/A | 20,228 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 957,418 | 113,170 | SH | SOLE | N/A | 113,170 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 222,010 | 3,274 | SH | SOLE | N/A | 3,274 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 4,945,066 | 254,769 | SH | SOLE | N/A | 254,769 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,316,758 | 14,316 | SH | SOLE | N/A | 14,316 | 0 | 0 | |
EXPENSIFY INC | COM CL A | 30219Q106 | 509,750 | 62,546 | SH | SOLE | N/A | 62,546 | 0 | 0 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 765,557 | 41,697 | SH | SOLE | N/A | 41,697 | 0 | 0 | |
EXTREME NETWORKS | COM | 30226D106 | 2,950,445 | 154,312 | SH | SOLE | N/A | 154,312 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 553,083 | 64,312 | SH | SOLE | N/A | 64,312 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 1,780,806 | 14,995 | SH | SOLE | N/A | 14,995 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 10,662,417 | 25,687 | SH | SOLE | N/A | 25,687 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 7,255,577 | 134,512 | SH | SOLE | N/A | 134,512 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 2,680,197 | 150,912 | SH | SOLE | N/A | 150,912 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 2,082,700 | 365,386 | SH | SOLE | N/A | 365,386 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 2,264,896 | 17,005 | SH | SOLE | N/A | 17,005 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 11,315,967 | 49,525 | SH | SOLE | N/A | 49,525 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 840,297 | 45,032 | SH | SOLE | N/A | 45,032 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 289,529 | 11,623 | SH | SOLE | N/A | 11,623 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 534,442 | 27,720 | SH | SOLE | N/A | 27,720 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 604,860 | 52,965 | SH | SOLE | N/A | 52,965 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 550,281 | 14,682 | SH | SOLE | N/A | 14,682 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 1,520,724 | 204,124 | SH | SOLE | N/A | 204,124 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 1,050,768 | 50,934 | SH | SOLE | N/A | 50,934 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 471,894 | 28,342 | SH | SOLE | N/A | 28,342 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 360,383 | 26,695 | SH | SOLE | N/A | 26,695 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,138,430 | 157,896 | SH | SOLE | N/A | 157,896 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 374,711 | 13,766 | SH | SOLE | N/A | 13,766 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 4,275,833 | 19,659 | SH | SOLE | N/A | 19,659 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 395,981 | 5,919 | SH | SOLE | N/A | 5,919 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 359,442 | 8,408 | SH | SOLE | N/A | 8,408 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 359,867 | 2,434 | SH | SOLE | N/A | 2,434 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 219,575 | 4,204 | SH | SOLE | N/A | 4,204 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 328,629 | 8,183 | SH | SOLE | N/A | 8,183 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 9,552,889 | 46,380 | SH | SOLE | N/A | 46,380 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 6,820,634 | 94,351 | SH | SOLE | N/A | 94,351 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,709,509 | 48,955 | SH | SOLE | N/A | 48,955 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 219,654 | 5,194 | SH | SOLE | N/A | 5,194 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 9,413,087 | 343,418 | SH | SOLE | N/A | 343,418 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 2,386,698 | 70,197 | SH | SOLE | N/A | 70,197 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,904,334 | 61,609 | SH | SOLE | N/A | 61,609 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 435,279 | 29,233 | SH | SOLE | N/A | 29,233 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 624,399 | 21,267 | SH | SOLE | N/A | 21,267 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 10,741,089 | 87,948 | SH | SOLE | N/A | 87,948 | 0 | 0 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 88,555 | 14,283 | SH | SOLE | N/A | 14,283 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 31,395,042 | 2,491,670 | SH | SOLE | N/A | 2,491,670 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 190,548 | 12,246 | SH | SOLE | N/A | 12,246 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 14,893,287 | 224,094 | SH | SOLE | N/A | 224,094 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 803,689 | 18,897 | SH | SOLE | N/A | 18,897 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 662,953 | 4,547 | SH | SOLE | N/A | 4,547 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 785,641 | 8,349 | SH | SOLE | N/A | 8,349 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,857,338 | 192,064 | SH | SOLE | N/A | 192,064 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 785,259 | 36,936 | SH | SOLE | N/A | 36,936 | 0 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 2,080,957 | 135,479 | SH | SOLE | N/A | 135,479 | 0 | 0 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 380,867 | 38,706 | SH | SOLE | N/A | 38,706 | 0 | 0 | |
FRONTLINE PLC | COM | M46528101 | 4,794,965 | 289,551 | SH | SOLE | N/A | 289,551 | 0 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 2,266,047 | 122,489 | SH | SOLE | N/A | 122,489 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 2,122,282 | 153,566 | SH | SOLE | N/A | 153,566 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 1,548,096 | 99,556 | SH | SOLE | N/A | 99,556 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 1,220,985 | 31,599 | SH | SOLE | N/A | 31,599 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 335,807 | 43,839 | SH | SOLE | N/A | 43,839 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 6,225,465 | 19,110 | SH | SOLE | N/A | 19,110 | 0 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 2,102,599 | 151,375 | SH | SOLE | N/A | 151,375 | 0 | 0 | |
GATX CORP | COM | 361448103 | 641,307 | 5,829 | SH | SOLE | N/A | 5,829 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 351,741 | 18,850 | SH | SOLE | N/A | 18,850 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,286,517 | 31,929 | SH | SOLE | N/A | 31,929 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 16,933,054 | 177,124 | SH | SOLE | N/A | 177,124 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,669,652 | 42,940 | SH | SOLE | N/A | 42,940 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 283,206 | 7,721 | SH | SOLE | N/A | 7,721 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 1,169,578 | 30,974 | SH | SOLE | N/A | 30,974 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 3,637,468 | 78,699 | SH | SOLE | N/A | 78,699 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 2,454,391 | 87,563 | SH | SOLE | N/A | 87,563 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 16,583,600 | 99,119 | SH | SOLE | N/A | 99,119 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 2,106,181 | 419,558 | SH | SOLE | N/A | 419,558 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 634,962 | 13,092 | SH | SOLE | N/A | 13,092 | 0 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 275,292 | 53,768 | SH | SOLE | N/A | 53,768 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,040,564 | 24,594 | SH | SOLE | N/A | 24,594 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 143,707 | 15,288 | SH | SOLE | N/A | 15,288 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 281,761 | 21,265 | SH | SOLE | N/A | 21,265 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 7,941,831 | 75,464 | SH | SOLE | N/A | 75,464 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 445,412 | 23,768 | SH | SOLE | N/A | 23,768 | 0 | 0 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 173,644 | 10,125 | SH | SOLE | N/A | 10,125 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 1,303,003 | 23,005 | SH | SOLE | N/A | 23,005 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 510,232 | 6,565 | SH | SOLE | N/A | 6,565 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 483,836 | 33,368 | SH | SOLE | N/A | 33,368 | 0 | 0 | |
GOHEALTH INC | CL A NEW | 38046W204 | 234,513 | 14,405 | SH | SOLE | N/A | 14,405 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 1,238,544 | 57,340 | SH | SOLE | N/A | 57,340 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,387,495 | 101,648 | SH | SOLE | N/A | 101,648 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 920,561 | 67,888 | SH | SOLE | N/A | 67,888 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 1,172,650 | 187,624 | SH | SOLE | N/A | 187,624 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,842,788 | 16,179 | SH | SOLE | N/A | 16,179 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,581,678 | 101,282 | SH | SOLE | N/A | 101,282 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 2,753,610 | 315,781 | SH | SOLE | N/A | 315,781 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 370,619 | 10,571 | SH | SOLE | N/A | 10,571 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 250,232 | 28,211 | SH | SOLE | N/A | 28,211 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 255,323 | 27,191 | SH | SOLE | N/A | 27,191 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 1,098,071 | 34,304 | SH | SOLE | N/A | 34,304 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 2,463,255 | 87,164 | SH | SOLE | N/A | 87,164 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 1,783,021 | 50,113 | SH | SOLE | N/A | 50,113 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 2,161,379 | 92,209 | SH | SOLE | N/A | 92,209 | 0 | 0 | |
GUESS INC | COM | 401617105 | 1,791,001 | 92,035 | SH | SOLE | N/A | 92,035 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,278,939 | 27,775 | SH | SOLE | N/A | 27,775 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 3,837,584 | 76,052 | SH | SOLE | N/A | 76,052 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 850,764 | 19,235 | SH | SOLE | N/A | 19,235 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 299,635 | 16,214 | SH | SOLE | N/A | 16,214 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 3,658,129 | 44,207 | SH | SOLE | N/A | 44,207 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 331,904 | 19,353 | SH | SOLE | N/A | 19,353 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 9,270,362 | 292,995 | SH | SOLE | N/A | 292,995 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,462,033 | 64,468 | SH | SOLE | N/A | 64,468 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 1,348,581 | 18,229 | SH | SOLE | N/A | 18,229 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,813,157 | 49,812 | SH | SOLE | N/A | 49,812 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 1,441,645 | 77,633 | SH | SOLE | N/A | 77,633 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 932,653 | 7,258 | SH | SOLE | N/A | 7,258 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 496,574 | 15,209 | SH | SOLE | N/A | 15,209 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 782,971 | 114,637 | SH | SOLE | N/A | 114,637 | 0 | 0 | |
HARTE HANKS INC | COM | 416196202 | 262,746 | 27,922 | SH | SOLE | N/A | 27,922 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,937,800 | 27,806 | SH | SOLE | N/A | 27,806 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 652,226 | 12,148 | SH | SOLE | N/A | 12,148 | 0 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 2,995,986 | 102,287 | SH | SOLE | N/A | 102,287 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 315,418 | 8,214 | SH | SOLE | N/A | 8,214 | 0 | 0 | |
HAYNES INTL INC | COM NEW | 420877201 | 214,636 | 4,285 | SH | SOLE | N/A | 4,285 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,670,413 | 6,335 | SH | SOLE | N/A | 6,335 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 716,153 | 61,367 | SH | SOLE | N/A | 61,367 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,946,710 | 140,354 | SH | SOLE | N/A | 140,354 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 477,966 | 12,460 | SH | SOLE | N/A | 12,460 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 296,526 | 9,767 | SH | SOLE | N/A | 9,767 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 3,050,389 | 32,052 | SH | SOLE | N/A | 32,052 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 412,465 | 53,290 | SH | SOLE | N/A | 53,290 | 0 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 768,067 | 84,403 | SH | SOLE | N/A | 84,403 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 4,084,473 | 114,251 | SH | SOLE | N/A | 114,251 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 3,145,988 | 195,403 | SH | SOLE | N/A | 195,403 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 1,019,663 | 79,105 | SH | SOLE | N/A | 79,105 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 497,934 | 59,776 | SH | SOLE | N/A | 59,776 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 666,203 | 31,131 | SH | SOLE | N/A | 31,131 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 18,994,251 | 74,660 | SH | SOLE | N/A | 74,660 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 3,586,017 | 27,097 | SH | SOLE | N/A | 27,097 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 5,225,330 | 108,006 | SH | SOLE | N/A | 108,006 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 413,627 | 7,013 | SH | SOLE | N/A | 7,013 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,928,969 | 20,792 | SH | SOLE | N/A | 20,792 | 0 | 0 | |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 510,946 | 48,157 | SH | SOLE | N/A | 48,157 | 0 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 174,669 | 10,079 | SH | SOLE | N/A | 10,079 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 666,017 | 8,253 | SH | SOLE | N/A | 8,253 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 25,073,100 | 84,959 | SH | SOLE | N/A | 84,959 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 727,354 | 40,431 | SH | SOLE | N/A | 40,431 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 3,191,118 | 120,465 | SH | SOLE | N/A | 120,465 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 18,755,370 | 98,134 | SH | SOLE | N/A | 98,134 | 0 | 0 | |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 309,285 | 17,003 | SH | SOLE | N/A | 17,003 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 558,346 | 56,858 | SH | SOLE | N/A | 56,858 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 918,467 | 83,044 | SH | SOLE | N/A | 83,044 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,140,235 | 19,610 | SH | SOLE | N/A | 19,610 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 4,212,325 | 105,625 | SH | SOLE | N/A | 105,625 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 4,730,017 | 111,636 | SH | SOLE | N/A | 111,636 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 6,805,549 | 15,873 | SH | SOLE | N/A | 15,873 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 918,587 | 174,969 | SH | SOLE | N/A | 174,969 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,444,994 | 218,303 | SH | SOLE | N/A | 218,303 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 536,596 | 2,592 | SH | SOLE | N/A | 2,592 | 0 | 0 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 482,326 | 37,045 | SH | SOLE | N/A | 37,045 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 67,088 | 18,584 | SH | SOLE | N/A | 18,584 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 14,436,672 | 129,141 | SH | SOLE | N/A | 129,141 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 435,540 | 8,730 | SH | SOLE | N/A | 8,730 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 225,186 | 6,878 | SH | SOLE | N/A | 6,878 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,221,735 | 5,720 | SH | SOLE | N/A | 5,720 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 860,638 | 1,721 | SH | SOLE | N/A | 1,721 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 1,021,241 | 29,966 | SH | SOLE | N/A | 29,966 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 316,238 | 7,339 | SH | SOLE | N/A | 7,339 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 341,055 | 87,450 | SH | SOLE | N/A | 87,450 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,064,466 | 41,341 | SH | SOLE | N/A | 41,341 | 0 | 0 | |
IMMATICS N.V | SHS | N44445109 | 142,940 | 20,716 | SH | SOLE | N/A | 20,716 | 0 | 0 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 1,841,343 | 37,244 | SH | SOLE | N/A | 37,244 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 530,194 | 34,184 | SH | SOLE | N/A | 34,184 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 1,647,246 | 12,155 | SH | SOLE | N/A | 12,155 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 5,372,263 | 74,336 | SH | SOLE | N/A | 74,336 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 636,184 | 35,801 | SH | SOLE | N/A | 35,801 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 3,132,215 | 403,636 | SH | SOLE | N/A | 403,636 | 0 | 0 | |
INFORMATICA INC | COM CL A | 45674M101 | 495,247 | 30,198 | SH | SOLE | N/A | 30,198 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,893,647 | 280,599 | SH | SOLE | N/A | 280,599 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,377,858 | 116,079 | SH | SOLE | N/A | 116,079 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,955,352 | 19,221 | SH | SOLE | N/A | 19,221 | 0 | 0 | |
INHIBRX INC | COM | 45720L107 | 343,170 | 18,186 | SH | SOLE | N/A | 18,186 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 260,762 | 8,159 | SH | SOLE | N/A | 8,159 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 1,602,987 | 15,613 | SH | SOLE | N/A | 15,613 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 599,205 | 35,144 | SH | SOLE | N/A | 35,144 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 5,031,076 | 41,391 | SH | SOLE | N/A | 41,391 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 5,257,680 | 22,462 | SH | SOLE | N/A | 22,462 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,463,433 | 30,373 | SH | SOLE | N/A | 30,373 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 2,812,908 | 8,819 | SH | SOLE | N/A | 8,819 | 0 | 0 | |
INTAPP INC | COM | 45827U109 | 1,088,222 | 24,269 | SH | SOLE | N/A | 24,269 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 1,294,483 | 16,703 | SH | SOLE | N/A | 16,703 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 6,652,657 | 203,632 | SH | SOLE | N/A | 203,632 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,906,641 | 23,094 | SH | SOLE | N/A | 23,094 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,464,918 | 109,078 | SH | SOLE | N/A | 109,078 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 1,788,966 | 24,540 | SH | SOLE | N/A | 24,540 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 5,037,153 | 120,853 | SH | SOLE | N/A | 120,853 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,781,156 | 32,893 | SH | SOLE | N/A | 32,893 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,697,252 | 10,558 | SH | SOLE | N/A | 10,558 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 399,385 | 20,823 | SH | SOLE | N/A | 20,823 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 872,556 | 20,790 | SH | SOLE | N/A | 20,790 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 663,641 | 9,486 | SH | SOLE | N/A | 9,486 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 240,048 | 5,687 | SH | SOLE | N/A | 5,687 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 584,938 | 9,374 | SH | SOLE | N/A | 9,374 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 697,299 | 33,524 | SH | SOLE | N/A | 33,524 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,039,818 | 7,190 | SH | SOLE | N/A | 7,190 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 670,197 | 8,830 | SH | SOLE | N/A | 8,830 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,165,553 | 32,612 | SH | SOLE | N/A | 32,612 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,715,969 | 280,846 | SH | SOLE | N/A | 280,846 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 5,698,311 | 782,735 | SH | SOLE | N/A | 782,735 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,108,812 | 5,575 | SH | SOLE | N/A | 5,575 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 512,967 | 13,036 | SH | SOLE | N/A | 13,036 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,269,447 | 10,235 | SH | SOLE | N/A | 10,235 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,353,019 | 223,671 | SH | SOLE | N/A | 223,671 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 300,720 | 13,109 | SH | SOLE | N/A | 13,109 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 678,038 | 24,764 | SH | SOLE | N/A | 24,764 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 270,090 | 7,902 | SH | SOLE | N/A | 7,902 | 0 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 935,436 | 32,503 | SH | SOLE | N/A | 32,503 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 607,023 | 21,329 | SH | SOLE | N/A | 21,329 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,229,516 | 37,988 | SH | SOLE | N/A | 37,988 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 466,715 | 7,840 | SH | SOLE | N/A | 7,840 | 0 | 0 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 779,093 | 7,746 | SH | SOLE | N/A | 7,746 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 281,069 | 3,421 | SH | SOLE | N/A | 3,421 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 370,593 | 3,484 | SH | SOLE | N/A | 3,484 | 0 | 0 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 380,895 | 7,580 | SH | SOLE | N/A | 7,580 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 229,028 | 3,426 | SH | SOLE | N/A | 3,426 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 305,661 | 4,934 | SH | SOLE | N/A | 4,934 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 811,269 | 3,243 | SH | SOLE | N/A | 3,243 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 427,939 | 4,726 | SH | SOLE | N/A | 4,726 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 262,804 | 3,562 | SH | SOLE | N/A | 3,562 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 307,440 | 6,100 | SH | SOLE | N/A | 6,100 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 962,544 | 19,834 | SH | SOLE | N/A | 19,834 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 364,966 | 4,035 | SH | SOLE | N/A | 4,035 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 284,689 | 839 | SH | SOLE | N/A | 839 | 0 | 0 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 213,607 | 8,453 | SH | SOLE | N/A | 8,453 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 348,449 | 9,228 | SH | SOLE | N/A | 9,228 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 263,024 | 9,568 | SH | SOLE | N/A | 9,568 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 236,628 | 4,682 | SH | SOLE | N/A | 4,682 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 819,229 | 9,495 | SH | SOLE | N/A | 9,495 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 877,142 | 9,622 | SH | SOLE | N/A | 9,622 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 282,168 | 4,171 | SH | SOLE | N/A | 4,171 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 222,698 | 5,750 | SH | SOLE | N/A | 5,750 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 248,419 | 2,683 | SH | SOLE | N/A | 2,683 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 454,064 | 2,016 | SH | SOLE | N/A | 2,016 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 564,328 | 2,488 | SH | SOLE | N/A | 2,488 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 567,948 | 4,145 | SH | SOLE | N/A | 4,145 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 617,410 | 6,781 | SH | SOLE | N/A | 6,781 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 542,336 | 3,040 | SH | SOLE | N/A | 3,040 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 488,364 | 3,218 | SH | SOLE | N/A | 3,218 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 608,709 | 6,504 | SH | SOLE | N/A | 6,504 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 567,677 | 5,149 | SH | SOLE | N/A | 5,149 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 346,544 | 7,921 | SH | SOLE | N/A | 7,921 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 221,995 | 898 | SH | SOLE | N/A | 898 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 189,628 | 13,933 | SH | SOLE | N/A | 13,933 | 0 | 0 | |
ITT INC | COM | 45073V108 | 5,519,834 | 63,961 | SH | SOLE | N/A | 63,961 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 205,407 | 9,431 | SH | SOLE | N/A | 9,431 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 391,692 | 7,712 | SH | SOLE | N/A | 7,712 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 1,175,808 | 13,424 | SH | SOLE | N/A | 13,424 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 268,745 | 2,287 | SH | SOLE | N/A | 2,287 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 371,886 | 18,009 | SH | SOLE | N/A | 18,009 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 612,069 | 62,076 | SH | SOLE | N/A | 62,076 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,521,998 | 17,235 | SH | SOLE | N/A | 17,235 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,610,149 | 36,686 | SH | SOLE | N/A | 36,686 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,464,198 | 46,131 | SH | SOLE | N/A | 46,131 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 2,741,036 | 376,516 | SH | SOLE | N/A | 376,516 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,985,239 | 38,911 | SH | SOLE | N/A | 38,911 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 11,281,434 | 187,337 | SH | SOLE | N/A | 187,337 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 1,252,236 | 74,405 | SH | SOLE | N/A | 74,405 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 3,012,225 | 20,704 | SH | SOLE | N/A | 20,704 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 424,828 | 13,625 | SH | SOLE | N/A | 13,625 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 41,483,146 | 318,342 | SH | SOLE | N/A | 318,342 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,255,951 | 36,489 | SH | SOLE | N/A | 36,489 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 1,103,488 | 5,292 | SH | SOLE | N/A | 5,292 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 457,508 | 12,562 | SH | SOLE | N/A | 12,562 | 0 | 0 | |
KB HOME | COM | 48666K109 | 11,100,890 | 276,279 | SH | SOLE | N/A | 276,279 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 4,842,577 | 257,037 | SH | SOLE | N/A | 257,037 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 1,669,426 | 30,542 | SH | SOLE | N/A | 30,542 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,357,527 | 81,828 | SH | SOLE | N/A | 81,828 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 10,286,590 | 291,570 | SH | SOLE | N/A | 291,570 | 0 | 0 | |
KEYCORP | COM | 493267108 | 1,371,992 | 109,584 | SH | SOLE | N/A | 109,584 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,098,499 | 43,959 | SH | SOLE | N/A | 43,959 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 46,024 | 14,704 | SH | SOLE | N/A | 14,704 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,700,714 | 27,572 | SH | SOLE | N/A | 27,572 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 330,797 | 37,210 | SH | SOLE | N/A | 37,210 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 432,530 | 40,198 | SH | SOLE | N/A | 40,198 | 0 | 0 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | 64,906 | 10,385 | SH | SOLE | N/A | 10,385 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 749,475 | 2,497 | SH | SOLE | N/A | 2,497 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 1,172,284 | 16,819 | SH | SOLE | N/A | 16,819 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 4,601,233 | 11,527 | SH | SOLE | N/A | 11,527 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 195,697 | 16,798 | SH | SOLE | N/A | 16,798 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 232,395 | 37,483 | SH | SOLE | N/A | 37,483 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 221,771 | 4,583 | SH | SOLE | N/A | 4,583 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 503,428 | 14,396 | SH | SOLE | N/A | 14,396 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 882,642 | 45,591 | SH | SOLE | N/A | 45,591 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 1,169,494 | 157,190 | SH | SOLE | N/A | 157,190 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 889,071 | 28,505 | SH | SOLE | N/A | 28,505 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,616,265 | 119,901 | SH | SOLE | N/A | 119,901 | 0 | 0 | |
KRISPY KREME INC | COM | 50101L106 | 920,187 | 59,176 | SH | SOLE | N/A | 59,176 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,462,450 | 99,082 | SH | SOLE | N/A | 99,082 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,169,119 | 21,245 | SH | SOLE | N/A | 21,245 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 7,184,716 | 13,553 | SH | SOLE | N/A | 13,553 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,163,314 | 5,734 | SH | SOLE | N/A | 5,734 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 359,058 | 2,003 | SH | SOLE | N/A | 2,003 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 1,761,252 | 21,333 | SH | SOLE | N/A | 21,333 | 0 | 0 | |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 156,752 | 34,603 | SH | SOLE | N/A | 34,603 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 18,562,908 | 194,376 | SH | SOLE | N/A | 194,376 | 0 | 0 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 937,766 | 79,742 | SH | SOLE | N/A | 79,742 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 3,812,262 | 27,330 | SH | SOLE | N/A | 27,330 | 0 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 1,616,005 | 172,282 | SH | SOLE | N/A | 172,282 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 361,113 | 50,085 | SH | SOLE | N/A | 50,085 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1,058,775 | 39,714 | SH | SOLE | N/A | 39,714 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 3,286,159 | 31,264 | SH | SOLE | N/A | 31,264 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 2,193,926 | 8,731 | SH | SOLE | N/A | 8,731 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,684,981 | 92,429 | SH | SOLE | N/A | 92,429 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,683,020 | 20,600 | SH | SOLE | N/A | 20,600 | 0 | 0 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 4,119,145 | 321,557 | SH | SOLE | N/A | 321,557 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 197,379 | 10,122 | SH | SOLE | N/A | 10,122 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 254,053 | 30,572 | SH | SOLE | N/A | 30,572 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 112,427 | 13,611 | SH | SOLE | N/A | 13,611 | 0 | 0 | |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 1,491,334 | 93,442 | SH | SOLE | N/A | 93,442 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,202,780 | 16,351 | SH | SOLE | N/A | 16,351 | 0 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 2,981,242 | 49,646 | SH | SOLE | N/A | 49,646 | 0 | 0 | |
LIMBACH HLDGS INC | COM | 53263P105 | 361,466 | 20,894 | SH | SOLE | N/A | 20,894 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 185,392 | 11,128 | SH | SOLE | N/A | 11,128 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,795,403 | 124,406 | SH | SOLE | N/A | 124,406 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 571,898 | 59,822 | SH | SOLE | N/A | 59,822 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 530,696 | 47,940 | SH | SOLE | N/A | 47,940 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 109,862 | 10,584 | SH | SOLE | N/A | 10,584 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 1,262,208 | 28,963 | SH | SOLE | N/A | 28,963 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 690,500 | 28,334 | SH | SOLE | N/A | 28,334 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 2,482,835 | 114,311 | SH | SOLE | N/A | 114,311 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 370,266 | 16,884 | SH | SOLE | N/A | 16,884 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 17,652,684 | 37,342 | SH | SOLE | N/A | 37,342 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 1,732,324 | 59,942 | SH | SOLE | N/A | 59,942 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 6,700,857 | 33,107 | SH | SOLE | N/A | 33,107 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 2,094,108 | 202,721 | SH | SOLE | N/A | 202,721 | 0 | 0 | |
LSI INDS INC OHIO | COM | 50216C108 | 450,900 | 32,369 | SH | SOLE | N/A | 32,369 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 20,830,575 | 57,197 | SH | SOLE | N/A | 57,197 | 0 | 0 | |
LUXFER HLDGS PLC | SHS | G5698W116 | 251,506 | 14,882 | SH | SOLE | N/A | 14,882 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 7,385,719 | 61,769 | SH | SOLE | N/A | 61,769 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 2,627,457 | 67,596 | SH | SOLE | N/A | 67,596 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 1,025,755 | 143,062 | SH | SOLE | N/A | 143,062 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 521,224 | 2,675 | SH | SOLE | N/A | 2,675 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,322,740 | 5,460 | SH | SOLE | N/A | 5,460 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 155,913 | 16,801 | SH | SOLE | N/A | 16,801 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 254,733 | 27,509 | SH | SOLE | N/A | 27,509 | 0 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 303,881 | 7,701 | SH | SOLE | N/A | 7,701 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 484,702 | 19,808 | SH | SOLE | N/A | 19,808 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 724,394 | 32,704 | SH | SOLE | N/A | 32,704 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,266,385 | 14,636 | SH | SOLE | N/A | 14,636 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 248,950 | 14,567 | SH | SOLE | N/A | 14,567 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 415,652 | 22,639 | SH | SOLE | N/A | 22,639 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,519,497 | 108,458 | SH | SOLE | N/A | 108,458 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,096,499 | 48,418 | SH | SOLE | N/A | 48,418 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,950,714 | 39,234 | SH | SOLE | N/A | 39,234 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 16,543,513 | 45,523 | SH | SOLE | N/A | 45,523 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 1,673,407 | 54,992 | SH | SOLE | N/A | 54,992 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 7,984,045 | 207,972 | SH | SOLE | N/A | 207,972 | 0 | 0 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 285,694 | 34,421 | SH | SOLE | N/A | 34,421 | 0 | 0 | |
MATIV HOLDINGS INC | COM | 808541106 | 778,008 | 36,237 | SH | SOLE | N/A | 36,237 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 3,893,163 | 211,470 | SH | SOLE | N/A | 211,470 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 194,923 | 21,050 | SH | SOLE | N/A | 21,050 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,931,827 | 95,323 | SH | SOLE | N/A | 95,323 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 3,039,313 | 99,715 | SH | SOLE | N/A | 99,715 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 3,163,001 | 16,820 | SH | SOLE | N/A | 16,820 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 182,982 | 35,393 | SH | SOLE | N/A | 35,393 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 2,738,758 | 215,142 | SH | SOLE | N/A | 215,142 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 7,926,813 | 6,014 | SH | SOLE | N/A | 6,014 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 226,808 | 8,710 | SH | SOLE | N/A | 8,710 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 456,897 | 14,395 | SH | SOLE | N/A | 14,395 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 639,889 | 8,653 | SH | SOLE | N/A | 8,653 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 422,321 | 3,617 | SH | SOLE | N/A | 3,617 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 330,600 | 80,438 | SH | SOLE | N/A | 80,438 | 0 | 0 | |
MERUS N V | COM | N5749R100 | 409,952 | 22,280 | SH | SOLE | N/A | 22,280 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 270,307 | 1,547 | SH | SOLE | N/A | 1,547 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 944,373 | 20,296 | SH | SOLE | N/A | 20,296 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 373,024 | 8,501 | SH | SOLE | N/A | 8,501 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 2,081,727 | 61,426 | SH | SOLE | N/A | 61,426 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 458,722 | 34,182 | SH | SOLE | N/A | 34,182 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 10,872,861 | 244,774 | SH | SOLE | N/A | 244,774 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 630,905 | 6,523 | SH | SOLE | N/A | 6,523 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,107,730 | 72,902 | SH | SOLE | N/A | 72,902 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 284,201 | 3,638 | SH | SOLE | N/A | 3,638 | 0 | 0 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 450,398 | 21,027 | SH | SOLE | N/A | 21,027 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 576,467 | 9,541 | SH | SOLE | N/A | 9,541 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 346,619 | 54,244 | SH | SOLE | N/A | 54,244 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 20,669,871 | 134,587 | SH | SOLE | N/A | 134,587 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 932,073 | 40,437 | SH | SOLE | N/A | 40,437 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 2,944,263 | 29,378 | SH | SOLE | N/A | 29,378 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 15,137,527 | 56,591 | SH | SOLE | N/A | 56,591 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 159,801 | 17,146 | SH | SOLE | N/A | 17,146 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 645,476 | 8,705 | SH | SOLE | N/A | 8,705 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 1,588,522 | 11,128 | SH | SOLE | N/A | 11,128 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 6,200,060 | 26,596 | SH | SOLE | N/A | 26,596 | 0 | 0 | |
MONRO INC | COM | 610236101 | 2,937,625 | 59,430 | SH | SOLE | N/A | 59,430 | 0 | 0 | |
MONROE CAP CORP | COM | 610335101 | 149,818 | 19,584 | SH | SOLE | N/A | 19,584 | 0 | 0 | |
MONTAUK RENEWABLES INC | COM | 61218C103 | 475,954 | 60,477 | SH | SOLE | N/A | 60,477 | 0 | 0 | |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 169,238 | 21,725 | SH | SOLE | N/A | 21,725 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,518,165 | 4,961 | SH | SOLE | N/A | 4,961 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,967,381 | 64,677 | SH | SOLE | N/A | 64,677 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 377,148 | 50,692 | SH | SOLE | N/A | 50,692 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12,560,249 | 43,897 | SH | SOLE | N/A | 43,897 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 1,457,846 | 51,715 | SH | SOLE | N/A | 51,715 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 469,557 | 11,461 | SH | SOLE | N/A | 11,461 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 1,360,887 | 140,009 | SH | SOLE | N/A | 140,009 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 536,992 | 7,308 | SH | SOLE | N/A | 7,308 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 863,360 | 61,934 | SH | SOLE | N/A | 61,934 | 0 | 0 | |
MVB FINL CORP | COM | 553810102 | 245,967 | 11,917 | SH | SOLE | N/A | 11,917 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 1,230,110 | 9,762 | SH | SOLE | N/A | 9,762 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 1,368,340 | 58,904 | SH | SOLE | N/A | 58,904 | 0 | 0 | |
N-ABLE INC | COMMON STOCK | 62878D100 | 263,868 | 19,990 | SH | SOLE | N/A | 19,990 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 410,837 | 3,370 | SH | SOLE | N/A | 3,370 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 770,032 | 77,781 | SH | SOLE | N/A | 77,781 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 329,126 | 8,758 | SH | SOLE | N/A | 8,758 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 7,442,008 | 136,126 | SH | SOLE | N/A | 136,126 | 0 | 0 | |
NATERA INC | COM | 632307104 | 1,845,873 | 33,247 | SH | SOLE | N/A | 33,247 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 2,496,793 | 43,242 | SH | SOLE | N/A | 43,242 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,581,000 | 30,166 | SH | SOLE | N/A | 30,166 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 3,253,046 | 172,667 | SH | SOLE | N/A | 172,667 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,949,741 | 121,935 | SH | SOLE | N/A | 121,935 | 0 | 0 | |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 417,676 | 29,834 | SH | SOLE | N/A | 29,834 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 3,399,390 | 195,255 | SH | SOLE | N/A | 195,255 | 0 | 0 | |
NERDWALLET INC | COM CL A | 64082B102 | 327,160 | 20,220 | SH | SOLE | N/A | 20,220 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 5,673,200 | 88,852 | SH | SOLE | N/A | 88,852 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 6,083,257 | 68,784 | SH | SOLE | N/A | 68,784 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 574,291 | 31,026 | SH | SOLE | N/A | 31,026 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 597,037 | 20,839 | SH | SOLE | N/A | 20,839 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,948,598 | 58,769 | SH | SOLE | N/A | 58,769 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 600,705 | 16,617 | SH | SOLE | N/A | 16,617 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 717,934 | 13,495 | SH | SOLE | N/A | 13,495 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 588,213 | 48,333 | SH | SOLE | N/A | 48,333 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 3,053,626 | 79,089 | SH | SOLE | N/A | 79,089 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 3,832,035 | 50,897 | SH | SOLE | N/A | 50,897 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 4,800,475 | 123,469 | SH | SOLE | N/A | 123,469 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 841,054 | 118,793 | SH | SOLE | N/A | 118,793 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 488,755 | 28,041 | SH | SOLE | N/A | 28,041 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,601,127 | 26,356 | SH | SOLE | N/A | 26,356 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 643,508 | 36,962 | SH | SOLE | N/A | 36,962 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 778,226 | 3,400 | SH | SOLE | N/A | 3,400 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 5,347,351 | 508,787 | SH | SOLE | N/A | 508,787 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 6,704,053 | 239,773 | SH | SOLE | N/A | 239,773 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 802,123 | 78,794 | SH | SOLE | N/A | 78,794 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 360,972 | 21,811 | SH | SOLE | N/A | 21,811 | 0 | 0 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | 543,699 | 13,775 | SH | SOLE | N/A | 13,775 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 757,096 | 40,400 | SH | SOLE | N/A | 40,400 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 420,432 | 86,687 | SH | SOLE | N/A | 86,687 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 2,218,496 | 136,355 | SH | SOLE | N/A | 136,355 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,032,444 | 9,587 | SH | SOLE | N/A | 9,587 | 0 | 0 | |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 204,541 | 15,590 | SH | SOLE | N/A | 15,590 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 197,445 | 16,761 | SH | SOLE | N/A | 16,761 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,660,345 | 3,596 | SH | SOLE | N/A | 3,596 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 181,858 | 15,117 | SH | SOLE | N/A | 15,117 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 526,727 | 11,075 | SH | SOLE | N/A | 11,075 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 846,933 | 62,969 | SH | SOLE | N/A | 62,969 | 0 | 0 | |
NOV INC | COM | 62955J103 | 5,749,576 | 310,620 | SH | SOLE | N/A | 310,620 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 630,268 | 6,033 | SH | SOLE | N/A | 6,033 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,245,812 | 24,411 | SH | SOLE | N/A | 24,411 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 239,718 | 3,986 | SH | SOLE | N/A | 3,986 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 3,808,458 | 24,655 | SH | SOLE | N/A | 24,655 | 0 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 308,553 | 34,747 | SH | SOLE | N/A | 34,747 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 2,166,344 | 83,353 | SH | SOLE | N/A | 83,353 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 1,977,840 | 47,878 | SH | SOLE | N/A | 47,878 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 5,334,951 | 124,242 | SH | SOLE | N/A | 124,242 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,918,779 | 14,108 | SH | SOLE | N/A | 14,108 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,778,366 | 36,350 | SH | SOLE | N/A | 36,350 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 739,808 | 41,963 | SH | SOLE | N/A | 41,963 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 871,609 | 47,165 | SH | SOLE | N/A | 47,165 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 462,132 | 55,478 | SH | SOLE | N/A | 55,478 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 8,026,960 | 93,077 | SH | SOLE | N/A | 93,077 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 147,054 | 10,459 | SH | SOLE | N/A | 10,459 | 0 | 0 | |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 282,864 | 12,555 | SH | SOLE | N/A | 12,555 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 8,714,929 | 150,413 | SH | SOLE | N/A | 150,413 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 2,302,328 | 39,242 | SH | SOLE | N/A | 39,242 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,439,606 | 46,394 | SH | SOLE | N/A | 46,394 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 15,926,450 | 193,470 | SH | SOLE | N/A | 193,470 | 0 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T204 | 71,150 | 13,374 | SH | SOLE | N/A | 13,374 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,941,917 | 52,371 | SH | SOLE | N/A | 52,371 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 7,079,436 | 111,417 | SH | SOLE | N/A | 111,417 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 407,049 | 33,949 | SH | SOLE | N/A | 33,949 | 0 | 0 | |
OOMA INC | COM | 683416101 | 350,943 | 28,053 | SH | SOLE | N/A | 28,053 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 75,145 | 10,674 | SH | SOLE | N/A | 10,674 | 0 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 163,622 | 42,389 | SH | SOLE | N/A | 42,389 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 676,316 | 17,275 | SH | SOLE | N/A | 17,275 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 2,836,171 | 89,272 | SH | SOLE | N/A | 89,272 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 100,267 | 16,573 | SH | SOLE | N/A | 16,573 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,922,386 | 5,798 | SH | SOLE | N/A | 5,798 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 1,167,697 | 49,647 | SH | SOLE | N/A | 49,647 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,732,454 | 66,403 | SH | SOLE | N/A | 66,403 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,130,726 | 36,932 | SH | SOLE | N/A | 36,932 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 374,331 | 3,657 | SH | SOLE | N/A | 3,657 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 493,109 | 31,170 | SH | SOLE | N/A | 31,170 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,818,847 | 45,247 | SH | SOLE | N/A | 45,247 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 508,429 | 27,632 | SH | SOLE | N/A | 27,632 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 4,051,429 | 321,287 | SH | SOLE | N/A | 321,287 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 4,902,643 | 66,976 | SH | SOLE | N/A | 66,976 | 0 | 0 | |
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 296,622 | 7,812 | SH | SOLE | N/A | 7,812 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,111,333 | 46,267 | SH | SOLE | N/A | 46,267 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,137,089 | 27,863 | SH | SOLE | N/A | 27,863 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 5,919,525 | 169,226 | SH | SOLE | N/A | 169,226 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 3,289,972 | 383,894 | SH | SOLE | N/A | 383,894 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 733,637 | 86,821 | SH | SOLE | N/A | 86,821 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 472,898 | 8,567 | SH | SOLE | N/A | 8,567 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 1,361,233 | 74,793 | SH | SOLE | N/A | 74,793 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 874,958 | 11,677 | SH | SOLE | N/A | 11,677 | 0 | 0 | |
PARAGON 28 INC | COM | 69913P105 | 592,039 | 34,683 | SH | SOLE | N/A | 34,683 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 1,923,194 | 42,986 | SH | SOLE | N/A | 42,986 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 1,274,975 | 47,627 | SH | SOLE | N/A | 47,627 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 6,561,442 | 560,807 | SH | SOLE | N/A | 560,807 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 21,058,090 | 183,769 | SH | SOLE | N/A | 183,769 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 11,727,794 | 38,577 | SH | SOLE | N/A | 38,577 | 0 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 1,220,212 | 46,011 | SH | SOLE | N/A | 46,011 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 7,714,851 | 38,811 | SH | SOLE | N/A | 38,811 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 800,775 | 127,512 | SH | SOLE | N/A | 127,512 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 10,628,562 | 139,960 | SH | SOLE | N/A | 139,960 | 0 | 0 | |
PAYSAFE LIMITED | SHS | G6964L206 | 750,520 | 43,458 | SH | SOLE | N/A | 43,458 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 7,122,380 | 93,839 | SH | SOLE | N/A | 93,839 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 641,724 | 15,135 | SH | SOLE | N/A | 15,135 | 0 | 0 | |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 234,377 | 38,110 | SH | SOLE | N/A | 38,110 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 293,979 | 9,925 | SH | SOLE | N/A | 9,925 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 3,174,713 | 65,485 | SH | SOLE | N/A | 65,485 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 880,600 | 27,179 | SH | SOLE | N/A | 27,179 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 636,919 | 21,474 | SH | SOLE | N/A | 21,474 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 617,339 | 43,231 | SH | SOLE | N/A | 43,231 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 192,030 | 18,099 | SH | SOLE | N/A | 18,099 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 93,509 | 17,710 | SH | SOLE | N/A | 17,710 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 722,434 | 13,071 | SH | SOLE | N/A | 13,071 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 1,633,402 | 5,861 | SH | SOLE | N/A | 5,861 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 515,644 | 20,025 | SH | SOLE | N/A | 20,025 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 2,288,328 | 217,936 | SH | SOLE | N/A | 217,936 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,722,262 | 48,014 | SH | SOLE | N/A | 48,014 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 1,211,103 | 134,567 | SH | SOLE | N/A | 134,567 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 1,283,877 | 112,227 | SH | SOLE | N/A | 112,227 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 6,533,947 | 626,457 | SH | SOLE | N/A | 626,457 | 0 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 92,004 | 21,699 | SH | SOLE | N/A | 21,699 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 8,854,732 | 87,342 | SH | SOLE | N/A | 87,342 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 882,339 | 15,996 | SH | SOLE | N/A | 15,996 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 394,815 | 14,478 | SH | SOLE | N/A | 14,478 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 3,961,015 | 50,998 | SH | SOLE | N/A | 50,998 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 1,114,339 | 116,077 | SH | SOLE | N/A | 116,077 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 351,401 | 49,147 | SH | SOLE | N/A | 49,147 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 1,151,753 | 43,299 | SH | SOLE | N/A | 43,299 | 0 | 0 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 210,567 | 44,144 | SH | SOLE | N/A | 44,144 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,120,973 | 79,630 | SH | SOLE | N/A | 79,630 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 1,274,562 | 3,722 | SH | SOLE | N/A | 3,722 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 1,657,484 | 28,871 | SH | SOLE | N/A | 28,871 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,894,435 | 59,203 | SH | SOLE | N/A | 59,203 | 0 | 0 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 451,180 | 146,487 | SH | SOLE | N/A | 146,487 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 861,851 | 20,236 | SH | SOLE | N/A | 20,236 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,259,793 | 9,431 | SH | SOLE | N/A | 9,431 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 9,488,062 | 341,420 | SH | SOLE | N/A | 341,420 | 0 | 0 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 726,719 | 14,133 | SH | SOLE | N/A | 14,133 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 577,434 | 27,855 | SH | SOLE | N/A | 27,855 | 0 | 0 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 250,524 | 26,015 | SH | SOLE | N/A | 26,015 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 1,223,042 | 79,677 | SH | SOLE | N/A | 79,677 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 298,978 | 12,124 | SH | SOLE | N/A | 12,124 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 313,180 | 11,343 | SH | SOLE | N/A | 11,343 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 839,491 | 45,427 | SH | SOLE | N/A | 45,427 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,996,697 | 53,781 | SH | SOLE | N/A | 53,781 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 786,830 | 5,500 | SH | SOLE | N/A | 5,500 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 5,033,814 | 156,719 | SH | SOLE | N/A | 156,719 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 374,254 | 52,052 | SH | SOLE | N/A | 52,052 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 547,507 | 19,982 | SH | SOLE | N/A | 19,982 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,572,336 | 41,813 | SH | SOLE | N/A | 41,813 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 2,045,434 | 42,200 | SH | SOLE | N/A | 42,200 | 0 | 0 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 129,837 | 18,982 | SH | SOLE | N/A | 18,982 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,117,317 | 25,590 | SH | SOLE | N/A | 25,590 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 9,791,161 | 156,784 | SH | SOLE | N/A | 156,784 | 0 | 0 | |
PUBMATIC INC | COM CL A | 74467Q103 | 550,741 | 39,851 | SH | SOLE | N/A | 39,851 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 5,055,324 | 86,742 | SH | SOLE | N/A | 86,742 | 0 | 0 | |
PURE CYCLE CORP | COM NEW | 746228303 | 211,718 | 22,404 | SH | SOLE | N/A | 22,404 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 6,797,369 | 266,459 | SH | SOLE | N/A | 266,459 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 465,591 | 66,513 | SH | SOLE | N/A | 66,513 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 2,187,808 | 24,538 | SH | SOLE | N/A | 24,538 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 1,221,521 | 49,615 | SH | SOLE | N/A | 49,615 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 1,488,163 | 83,464 | SH | SOLE | N/A | 83,464 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 1,751,629 | 13,472 | SH | SOLE | N/A | 13,472 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 7,501,466 | 45,016 | SH | SOLE | N/A | 45,016 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 612,401 | 54,339 | SH | SOLE | N/A | 54,339 | 0 | 0 | |
RADNET INC | COM | 750491102 | 394,873 | 15,776 | SH | SOLE | N/A | 15,776 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 334,258 | 15,518 | SH | SOLE | N/A | 15,518 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,205,201 | 10,330 | SH | SOLE | N/A | 10,330 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 3,170,177 | 69,052 | SH | SOLE | N/A | 69,052 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 503,236 | 80,261 | SH | SOLE | N/A | 80,261 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,702,574 | 27,597 | SH | SOLE | N/A | 27,597 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 237,858 | 12,679 | SH | SOLE | N/A | 12,679 | 0 | 0 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 1,336,441 | 200,366 | SH | SOLE | N/A | 200,366 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,431,212 | 99,945 | SH | SOLE | N/A | 99,945 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 563,231 | 12,637 | SH | SOLE | N/A | 12,637 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 1,555,520 | 171,691 | SH | SOLE | N/A | 171,691 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 612,155 | 32,372 | SH | SOLE | N/A | 32,372 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,004,133 | 54,102 | SH | SOLE | N/A | 54,102 | 0 | 0 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 867,278 | 88,138 | SH | SOLE | N/A | 88,138 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 1,550,467 | 235,992 | SH | SOLE | N/A | 235,992 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 1,664,172 | 94,234 | SH | SOLE | N/A | 94,234 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,059,449 | 7,835 | SH | SOLE | N/A | 7,835 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 487,226 | 40,636 | SH | SOLE | N/A | 40,636 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 343,198 | 10,655 | SH | SOLE | N/A | 10,655 | 0 | 0 | |
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 172,009 | 16,806 | SH | SOLE | N/A | 16,806 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 6,097,349 | 198,805 | SH | SOLE | N/A | 198,805 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,416,880 | 64,386 | SH | SOLE | N/A | 64,386 | 0 | 0 | |
RISKIFIED LTD | SHS CL A | M8216R109 | 243,891 | 43,243 | SH | SOLE | N/A | 43,243 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 7,669,217 | 95,187 | SH | SOLE | N/A | 95,187 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 410,622 | 9,129 | SH | SOLE | N/A | 9,129 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 4,338,086 | 26,544 | SH | SOLE | N/A | 26,544 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 4,970,924 | 75,523 | SH | SOLE | N/A | 75,523 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 11,003,421 | 293,190 | SH | SOLE | N/A | 293,190 | 0 | 0 | |
ROOT INC | CL A NEW | 77664L207 | 129,126 | 28,631 | SH | SOLE | N/A | 28,631 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 21,078,267 | 198,608 | SH | SOLE | N/A | 198,608 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 13,905,570 | 212,949 | SH | SOLE | N/A | 212,949 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 3,044,942 | 23,475 | SH | SOLE | N/A | 23,475 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,003,760 | 27,859 | SH | SOLE | N/A | 27,859 | 0 | 0 | |
RPC INC | COM | 749660106 | 987,965 | 128,474 | SH | SOLE | N/A | 128,474 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,131,416 | 12,969 | SH | SOLE | N/A | 12,969 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,121,975 | 20,549 | SH | SOLE | N/A | 20,549 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 935,841 | 56,994 | SH | SOLE | N/A | 56,994 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 600,533 | 6,369 | SH | SOLE | N/A | 6,369 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 730,620 | 20,083 | SH | SOLE | N/A | 20,083 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 203,639 | 6,475 | SH | SOLE | N/A | 6,475 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,981,545 | 191,370 | SH | SOLE | N/A | 191,370 | 0 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 2,693,969 | 136,611 | SH | SOLE | N/A | 136,611 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 500,136 | 86,082 | SH | SOLE | N/A | 86,082 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,357,946 | 14,011 | SH | SOLE | N/A | 14,011 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 1,465,895 | 24,035 | SH | SOLE | N/A | 24,035 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 2,209,690 | 17,461 | SH | SOLE | N/A | 17,461 | 0 | 0 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 291,554 | 11,533 | SH | SOLE | N/A | 11,533 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 942,655 | 69,059 | SH | SOLE | N/A | 69,059 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 4,493,632 | 91,520 | SH | SOLE | N/A | 91,520 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,687,283 | 63,076 | SH | SOLE | N/A | 63,076 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 686,133 | 26,059 | SH | SOLE | N/A | 26,059 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 38,189,734 | 729,090 | SH | SOLE | N/A | 729,090 | 0 | 0 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 398,700 | 7,906 | SH | SOLE | N/A | 7,906 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 289,675 | 8,324 | SH | SOLE | N/A | 8,324 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 331,462 | 10,600 | SH | SOLE | N/A | 10,600 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 235,996 | 4,932 | SH | SOLE | N/A | 4,932 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 778,225 | 16,089 | SH | SOLE | N/A | 16,089 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 317,877 | 4,685 | SH | SOLE | N/A | 4,685 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 249,693 | 5,955 | SH | SOLE | N/A | 5,955 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 313,833 | 5,854 | SH | SOLE | N/A | 5,854 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 3,394,446 | 31,588 | SH | SOLE | N/A | 31,588 | 0 | 0 | |
SCIPLAY CORPORATION | CL A | 809087109 | 249,380 | 14,704 | SH | SOLE | N/A | 14,704 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 5,957,204 | 105,793 | SH | SOLE | N/A | 105,793 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,580,657 | 22,665 | SH | SOLE | N/A | 22,665 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 538,036 | 57,177 | SH | SOLE | N/A | 57,177 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 10,606,097 | 122,543 | SH | SOLE | N/A | 122,543 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 282,686 | 21,829 | SH | SOLE | N/A | 21,829 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 535,402 | 11,662 | SH | SOLE | N/A | 11,662 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 1,370,553 | 23,815 | SH | SOLE | N/A | 23,815 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 1,068,715 | 153,551 | SH | SOLE | N/A | 153,551 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,176,253 | 45,503 | SH | SOLE | N/A | 45,503 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,475,997 | 18,299 | SH | SOLE | N/A | 18,299 | 0 | 0 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 532,162 | 34,556 | SH | SOLE | N/A | 34,556 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 400,660 | 8,010 | SH | SOLE | N/A | 8,010 | 0 | 0 | |
SENSUS HEALTHCARE INC | COM | 81728J109 | 170,466 | 32,719 | SH | SOLE | N/A | 32,719 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 8,662,846 | 18,641 | SH | SOLE | N/A | 18,641 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 1,960,388 | 34,070 | SH | SOLE | N/A | 34,070 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 9,387,744 | 41,766 | SH | SOLE | N/A | 41,766 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 465,471 | 32,596 | SH | SOLE | N/A | 32,596 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 445,909 | 6,142 | SH | SOLE | N/A | 6,142 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 444,057 | 19,519 | SH | SOLE | N/A | 19,519 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1,984,553 | 238,528 | SH | SOLE | N/A | 238,528 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | 858,832 | 43,662 | SH | SOLE | N/A | 43,662 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 338,476 | 19,656 | SH | SOLE | N/A | 19,656 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4,516,685 | 58,070 | SH | SOLE | N/A | 58,070 | 0 | 0 | |
SILGAN HLDGS INC | COM | 827048109 | 328,353 | 6,118 | SH | SOLE | N/A | 6,118 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,823,913 | 10,417 | SH | SOLE | N/A | 10,417 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 2,785,547 | 71,187 | SH | SOLE | N/A | 71,187 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 554,318 | 24,259 | SH | SOLE | N/A | 24,259 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,082,007 | 63,054 | SH | SOLE | N/A | 63,054 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 1,565,217 | 85,531 | SH | SOLE | N/A | 85,531 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 275,362 | 3,617 | SH | SOLE | N/A | 3,617 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 6,143,671 | 129,286 | SH | SOLE | N/A | 129,286 | 0 | 0 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 990,379 | 87,028 | SH | SOLE | N/A | 87,028 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,116,676 | 34,893 | SH | SOLE | N/A | 34,893 | 0 | 0 | |
SLR INVESTMENT CORP | COM | 83413U100 | 455,125 | 30,261 | SH | SOLE | N/A | 30,261 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 7,784,947 | 162,865 | SH | SOLE | N/A | 162,865 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 219,177 | 7,853 | SH | SOLE | N/A | 7,853 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 7,117,845 | 45,230 | SH | SOLE | N/A | 45,230 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 16,741,631 | 1,493,455 | SH | SOLE | N/A | 1,493,455 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 479,213 | 1,941 | SH | SOLE | N/A | 1,941 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,489,721 | 18,378 | SH | SOLE | N/A | 18,378 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,216,203 | 200,363 | SH | SOLE | N/A | 200,363 | 0 | 0 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 294,412 | 34,234 | SH | SOLE | N/A | 34,234 | 0 | 0 | |
SOLO BRANDS INC | COM CL A | 83425V104 | 170,381 | 23,730 | SH | SOLE | N/A | 23,730 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 4,055,228 | 44,735 | SH | SOLE | N/A | 44,735 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 3,520,691 | 46,173 | SH | SOLE | N/A | 46,173 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 7,813,145 | 1,562,629 | SH | SOLE | N/A | 1,562,629 | 0 | 0 | |
SOVOS BRANDS INC | COM | 84612U107 | 1,215,605 | 72,878 | SH | SOLE | N/A | 72,878 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 1,317,872 | 53,140 | SH | SOLE | N/A | 53,140 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 469,959 | 2,565 | SH | SOLE | N/A | 2,565 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 581,597 | 18,107 | SH | SOLE | N/A | 18,107 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 231,955 | 506 | SH | SOLE | N/A | 506 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 201,965 | 10,613 | SH | SOLE | N/A | 10,613 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,271,340 | 13,846 | SH | SOLE | N/A | 13,846 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 354,662 | 11,655 | SH | SOLE | N/A | 11,655 | 0 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 269,714 | 3,038 | SH | SOLE | N/A | 3,038 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 205,770 | 5,415 | SH | SOLE | N/A | 5,415 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 495,196 | 12,161 | SH | SOLE | N/A | 12,161 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 392,317 | 5,937 | SH | SOLE | N/A | 5,937 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,271,439 | 29,805 | SH | SOLE | N/A | 29,805 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,011,454 | 14,927 | SH | SOLE | N/A | 14,927 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 443,408 | 8,341 | SH | SOLE | N/A | 8,341 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,108,247 | 8,686 | SH | SOLE | N/A | 8,686 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,235,983 | 50,980 | SH | SOLE | N/A | 50,980 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 1,632,789 | 23,279 | SH | SOLE | N/A | 23,279 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 12,920,022 | 134,752 | SH | SOLE | N/A | 134,752 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 961,317 | 94,898 | SH | SOLE | N/A | 94,898 | 0 | 0 | |
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 255,720 | 21,988 | SH | SOLE | N/A | 21,988 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,326,230 | 156,395 | SH | SOLE | N/A | 156,395 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 1,282,959 | 49,843 | SH | SOLE | N/A | 49,843 | 0 | 0 | |
SPRINKLR INC | CL A | 85208T107 | 947,907 | 73,141 | SH | SOLE | N/A | 73,141 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 3,539,807 | 58,144 | SH | SOLE | N/A | 58,144 | 0 | 0 | |
SQUARESPACE INC | CLASS A | 85225A107 | 2,320,989 | 73,056 | SH | SOLE | N/A | 73,056 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 518,457 | 12,505 | SH | SOLE | N/A | 12,505 | 0 | 0 | |
STAGWELL INC | COM CL A | 85256A109 | 946,161 | 127,515 | SH | SOLE | N/A | 127,515 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 545,225 | 4,453 | SH | SOLE | N/A | 4,453 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 849,924 | 14,551 | SH | SOLE | N/A | 14,551 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 1,172,098 | 139,204 | SH | SOLE | N/A | 139,204 | 0 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 179,422 | 12,734 | SH | SOLE | N/A | 12,734 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 2,107,322 | 48,322 | SH | SOLE | N/A | 48,322 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 936,962 | 24,735 | SH | SOLE | N/A | 24,735 | 0 | 0 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 573,012 | 22,124 | SH | SOLE | N/A | 22,124 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 1,046,456 | 125,625 | SH | SOLE | N/A | 125,625 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 918,330 | 96,261 | SH | SOLE | N/A | 96,261 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | 1,448,074 | 13,987 | SH | SOLE | N/A | 13,987 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 297,201 | 7,572 | SH | SOLE | N/A | 7,572 | 0 | 0 | |
SUMMIT FINL GROUP INC | COM | 86606G101 | 252,362 | 12,162 | SH | SOLE | N/A | 12,162 | 0 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 959,134 | 46,787 | SH | SOLE | N/A | 46,787 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 315,926 | 6,765 | SH | SOLE | N/A | 6,765 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 500,163 | 24,822 | SH | SOLE | N/A | 24,822 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,685,238 | 46,515 | SH | SOLE | N/A | 46,515 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 4,862,511 | 141,065 | SH | SOLE | N/A | 141,065 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 573,669 | 25,183 | SH | SOLE | N/A | 25,183 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 844,832 | 182,864 | SH | SOLE | N/A | 182,864 | 0 | 0 | |
SUZANO S A | SPON ADS | 86959K105 | 592,154 | 72,126 | SH | SOLE | N/A | 72,126 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 738,703 | 6,646 | SH | SOLE | N/A | 6,646 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 6,760,286 | 232,472 | SH | SOLE | N/A | 232,472 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 928,836 | 43,979 | SH | SOLE | N/A | 43,979 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,237,672 | 72,581 | SH | SOLE | N/A | 72,581 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,158,553 | 40,898 | SH | SOLE | N/A | 40,898 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 930,571 | 56,673 | SH | SOLE | N/A | 56,673 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,409,787 | 79,658 | SH | SOLE | N/A | 79,658 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2,428,163 | 147,340 | SH | SOLE | N/A | 147,340 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 3,607,159 | 49,447 | SH | SOLE | N/A | 49,447 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 974,554 | 74,167 | SH | SOLE | N/A | 74,167 | 0 | 0 | |
TASKUS INC | CLASS A COM | 87652V109 | 739,458 | 51,209 | SH | SOLE | N/A | 51,209 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,192,030 | 57,293 | SH | SOLE | N/A | 57,293 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 2,221,234 | 22,949 | SH | SOLE | N/A | 22,949 | 0 | 0 | |
TDCX INC | ADS | 87190U100 | 167,578 | 18,829 | SH | SOLE | N/A | 18,829 | 0 | 0 | |
TECNOGLASS INC | ORD SHS | G87264100 | 2,025,493 | 48,272 | SH | SOLE | N/A | 48,272 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 670,919 | 108,563 | SH | SOLE | N/A | 108,563 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 3,842,965 | 89,517 | SH | SOLE | N/A | 89,517 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1,047,947 | 61,972 | SH | SOLE | N/A | 61,972 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 828,953 | 109,505 | SH | SOLE | N/A | 109,505 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,594,877 | 246,896 | SH | SOLE | N/A | 246,896 | 0 | 0 | |
TELESAT CORP | CL A & CL B SHS | 879512309 | 134,384 | 15,626 | SH | SOLE | N/A | 15,626 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 4,490,835 | 94,524 | SH | SOLE | N/A | 94,524 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 4,873,490 | 171,481 | SH | SOLE | N/A | 171,481 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,567,462 | 189,307 | SH | SOLE | N/A | 189,307 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 592,442 | 8,645 | SH | SOLE | N/A | 8,645 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 3,425,331 | 85,038 | SH | SOLE | N/A | 85,038 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,544,381 | 14,365 | SH | SOLE | N/A | 14,365 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 2,701,878 | 55,847 | SH | SOLE | N/A | 55,847 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 8,899,619 | 42,898 | SH | SOLE | N/A | 42,898 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,447,025 | 276,500 | SH | SOLE | N/A | 276,500 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,510,234 | 23,230 | SH | SOLE | N/A | 23,230 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 506,086 | 15,761 | SH | SOLE | N/A | 15,761 | 0 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 1,345,310 | 139,266 | SH | SOLE | N/A | 139,266 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 8,051,239 | 31,508 | SH | SOLE | N/A | 31,508 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 420,698 | 9,353 | SH | SOLE | N/A | 9,353 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 1,385,004 | 55,578 | SH | SOLE | N/A | 55,578 | 0 | 0 | |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 211,944 | 13,491 | SH | SOLE | N/A | 13,491 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 3,195,487 | 24,558 | SH | SOLE | N/A | 24,558 | 0 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 235,557 | 32,005 | SH | SOLE | N/A | 32,005 | 0 | 0 | |
TIM S A | SPONSORED ADR | 88706T108 | 178,998 | 14,482 | SH | SOLE | N/A | 14,482 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 1,795,552 | 21,972 | SH | SOLE | N/A | 21,972 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 317,743 | 21,808 | SH | SOLE | N/A | 21,808 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 1,107,610 | 105,688 | SH | SOLE | N/A | 105,688 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 25,698,632 | 327,956 | SH | SOLE | N/A | 327,956 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 267,809 | 1,849 | SH | SOLE | N/A | 1,849 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 2,331,001 | 131,324 | SH | SOLE | N/A | 131,324 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 3,080,499 | 51,316 | SH | SOLE | N/A | 51,316 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 3,317,960 | 15,941 | SH | SOLE | N/A | 15,941 | 0 | 0 | |
TPG INC | COM CL A | 872657101 | 379,618 | 12,943 | SH | SOLE | N/A | 12,943 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 1,374,491 | 105,325 | SH | SOLE | N/A | 105,325 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 1,048,753 | 13,272 | SH | SOLE | N/A | 13,272 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,789,873 | 15,164 | SH | SOLE | N/A | 15,164 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 327,381 | 37,415 | SH | SOLE | N/A | 37,415 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 537,413 | 6,012 | SH | SOLE | N/A | 6,012 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 1,143,977 | 15,106 | SH | SOLE | N/A | 15,106 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 4,156,141 | 106,024 | SH | SOLE | N/A | 106,024 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,851,252 | 34,136 | SH | SOLE | N/A | 34,136 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,684,141 | 74,884 | SH | SOLE | N/A | 74,884 | 0 | 0 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 1,332,979 | 52,917 | SH | SOLE | N/A | 52,917 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,152,225 | 22,848 | SH | SOLE | N/A | 22,848 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 1,293,143 | 51,072 | SH | SOLE | N/A | 51,072 | 0 | 0 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 693,982 | 89,546 | SH | SOLE | N/A | 89,546 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 375,804 | 13,489 | SH | SOLE | N/A | 13,489 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 4,162,781 | 51,641 | SH | SOLE | N/A | 51,641 | 0 | 0 | |
TRINITY CAP INC | COM | 896442308 | 523,840 | 41,150 | SH | SOLE | N/A | 41,150 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 3,753,250 | 99,635 | SH | SOLE | N/A | 99,635 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 458,813 | 39,587 | SH | SOLE | N/A | 39,587 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 10,388,599 | 304,651 | SH | SOLE | N/A | 304,651 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 409,247 | 12,813 | SH | SOLE | N/A | 12,813 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 322,523 | 8,663 | SH | SOLE | N/A | 8,663 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 300,517 | 22,277 | SH | SOLE | N/A | 22,277 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 664,377 | 31,637 | SH | SOLE | N/A | 31,637 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 274,197 | 27,365 | SH | SOLE | N/A | 27,365 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 519,391 | 84,180 | SH | SOLE | N/A | 84,180 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 2,317,886 | 153,706 | SH | SOLE | N/A | 153,706 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 5,633,383 | 94,966 | SH | SOLE | N/A | 94,966 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 489,003 | 40,955 | SH | SOLE | N/A | 40,955 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,064,013 | 285,931 | SH | SOLE | N/A | 285,931 | 0 | 0 | |
UDEMY INC | COM | 902685106 | 299,876 | 33,961 | SH | SOLE | N/A | 33,961 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 10,948,291 | 623,479 | SH | SOLE | N/A | 623,479 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 11,055,820 | 20,261 | SH | SOLE | N/A | 20,261 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 969,337 | 24,173 | SH | SOLE | N/A | 24,173 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 632,073 | 74,100 | SH | SOLE | N/A | 74,100 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 383,795 | 18,514 | SH | SOLE | N/A | 18,514 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 887,270 | 33,995 | SH | SOLE | N/A | 33,995 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,350,012 | 10,493 | SH | SOLE | N/A | 10,493 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,836,019 | 37,741 | SH | SOLE | N/A | 37,741 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 677,352 | 66,800 | SH | SOLE | N/A | 66,800 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,203,139 | 66,034 | SH | SOLE | N/A | 66,034 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 3,955,288 | 99,982 | SH | SOLE | N/A | 99,982 | 0 | 0 | |
UPBOUND GROUP INC | COM | 76009N100 | 2,619,996 | 106,895 | SH | SOLE | N/A | 106,895 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 368,605 | 85,722 | SH | SOLE | N/A | 85,722 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 2,732,433 | 241,381 | SH | SOLE | N/A | 241,381 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,856,287 | 51,492 | SH | SOLE | N/A | 51,492 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 5,316,885 | 143,933 | SH | SOLE | N/A | 143,933 | 0 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 765,246 | 46,463 | SH | SOLE | N/A | 46,463 | 0 | 0 | |
V F CORP | COM | 918204108 | 7,025,420 | 306,653 | SH | SOLE | N/A | 306,653 | 0 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 1,240,824 | 19,072 | SH | SOLE | N/A | 19,072 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 531,881 | 33,706 | SH | SOLE | N/A | 33,706 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 1,095,735 | 118,586 | SH | SOLE | N/A | 118,586 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 4,195,658 | 13,141 | SH | SOLE | N/A | 13,141 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 335,813 | 49,457 | SH | SOLE | N/A | 49,457 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 665,666 | 2,402 | SH | SOLE | N/A | 2,402 | 0 | 0 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 206,561 | 2,532 | SH | SOLE | N/A | 2,532 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 283,442 | 5,794 | SH | SOLE | N/A | 5,794 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 339,705 | 2,423 | SH | SOLE | N/A | 2,423 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 554,298 | 2,628 | SH | SOLE | N/A | 2,628 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 266,808 | 3,213 | SH | SOLE | N/A | 3,213 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 328,128 | 1,731 | SH | SOLE | N/A | 1,731 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 455,959 | 2,234 | SH | SOLE | N/A | 2,234 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 320,076 | 4,015 | SH | SOLE | N/A | 4,015 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 316,813 | 4,742 | SH | SOLE | N/A | 4,742 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 742,856 | 10,306 | SH | SOLE | N/A | 10,306 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 832,709 | 18,435 | SH | SOLE | N/A | 18,435 | 0 | 0 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 328,249 | 5,268 | SH | SOLE | N/A | 5,268 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 204,143 | 1,935 | SH | SOLE | N/A | 1,935 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 264,279 | 4,266 | SH | SOLE | N/A | 4,266 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 306,562 | 1,724 | SH | SOLE | N/A | 1,724 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 5,097,232 | 195,972 | SH | SOLE | N/A | 195,972 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 1,467,867 | 39,164 | SH | SOLE | N/A | 39,164 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 267,643 | 22,285 | SH | SOLE | N/A | 22,285 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 799,728 | 37,848 | SH | SOLE | N/A | 37,848 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 2,867,936 | 128,607 | SH | SOLE | N/A | 128,607 | 0 | 0 | |
VERADIGM INC | COM | 01988P108 | 1,517,793 | 116,306 | SH | SOLE | N/A | 116,306 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 1,609,287 | 54,887 | SH | SOLE | N/A | 54,887 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 224,632 | 6,032 | SH | SOLE | N/A | 6,032 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 7,769,125 | 36,763 | SH | SOLE | N/A | 36,763 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 1,305,182 | 9,658 | SH | SOLE | N/A | 9,658 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 116,740 | 20,024 | SH | SOLE | N/A | 20,024 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,253,417 | 135,084 | SH | SOLE | N/A | 135,084 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 1,753,354 | 177,465 | SH | SOLE | N/A | 177,465 | 0 | 0 | |
VERTEX INC | CL A | 92538J106 | 1,577,364 | 76,238 | SH | SOLE | N/A | 76,238 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,315,732 | 4,176 | SH | SOLE | N/A | 4,176 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,005,013 | 92,799 | SH | SOLE | N/A | 92,799 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 1,654,917 | 35,256 | SH | SOLE | N/A | 35,256 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 864,929 | 29,550 | SH | SOLE | N/A | 29,550 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,147,601 | 68,925 | SH | SOLE | N/A | 68,925 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 223,916 | 7,997 | SH | SOLE | N/A | 7,997 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 3,631,390 | 239,222 | SH | SOLE | N/A | 239,222 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 1,623,189 | 85,883 | SH | SOLE | N/A | 85,883 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,660,879 | 11,802 | SH | SOLE | N/A | 11,802 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 598,379 | 14,329 | SH | SOLE | N/A | 14,329 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 3,228,973 | 20,589 | SH | SOLE | N/A | 20,589 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 2,944,320 | 122,680 | SH | SOLE | N/A | 122,680 | 0 | 0 | |
VITA COCO CO INC | COM | 92846Q107 | 724,959 | 36,950 | SH | SOLE | N/A | 36,950 | 0 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 110,766 | 12,066 | SH | SOLE | N/A | 12,066 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 7,485,007 | 59,952 | SH | SOLE | N/A | 59,952 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 4,594,405 | 168,047 | SH | SOLE | N/A | 168,047 | 0 | 0 | |
VSE CORP | COM | 918284100 | 291,401 | 6,490 | SH | SOLE | N/A | 6,490 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 772,201 | 152,008 | SH | SOLE | N/A | 152,008 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 1,914,381 | 77,852 | SH | SOLE | N/A | 77,852 | 0 | 0 | |
WABTEC | COM | 929740108 | 1,410,393 | 13,956 | SH | SOLE | N/A | 13,956 | 0 | 0 | |
WALMART INC | COM | 931142103 | 595,845 | 4,041 | SH | SOLE | N/A | 4,041 | 0 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | 1,653,088 | 156,099 | SH | SOLE | N/A | 156,099 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,567,252 | 302,467 | SH | SOLE | N/A | 302,467 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 1,529,963 | 41,677 | SH | SOLE | N/A | 41,677 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 1,026,872 | 29,627 | SH | SOLE | N/A | 29,627 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 18,149,399 | 111,230 | SH | SOLE | N/A | 111,230 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 3,376,515 | 10,905 | SH | SOLE | N/A | 10,905 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1,544,579 | 44,979 | SH | SOLE | N/A | 44,979 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,320,241 | 22,245 | SH | SOLE | N/A | 22,245 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 849,856 | 21,559 | SH | SOLE | N/A | 21,559 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 6,960,524 | 73,431 | SH | SOLE | N/A | 73,431 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 749,254 | 34,401 | SH | SOLE | N/A | 34,401 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 522,545 | 7,335 | SH | SOLE | N/A | 7,335 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 869,276 | 77,962 | SH | SOLE | N/A | 77,962 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 4,353,615 | 142,882 | SH | SOLE | N/A | 142,882 | 0 | 0 | |
WEX INC | COM | 96208T104 | 739,054 | 4,019 | SH | SOLE | N/A | 4,019 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,048,582 | 42,537 | SH | SOLE | N/A | 42,537 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 342,382 | 32,209 | SH | SOLE | N/A | 32,209 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 517,694 | 33,143 | SH | SOLE | N/A | 33,143 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 3,327,688 | 111,443 | SH | SOLE | N/A | 111,443 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 3,315,478 | 27,252 | SH | SOLE | N/A | 27,252 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5,339,395 | 22,977 | SH | SOLE | N/A | 22,977 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 10,061,292 | 214,618 | SH | SOLE | N/A | 214,618 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 1,256,238 | 6,843 | SH | SOLE | N/A | 6,843 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 385,725 | 6,685 | SH | SOLE | N/A | 6,685 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 4,373,336 | 43,821 | SH | SOLE | N/A | 43,821 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2,238,687 | 10,839 | SH | SOLE | N/A | 10,839 | 0 | 0 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 1,026,882 | 12,329 | SH | SOLE | N/A | 12,329 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 200,868 | 3,107 | SH | SOLE | N/A | 3,107 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 1,521,663 | 40,459 | SH | SOLE | N/A | 40,459 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,610,049 | 14,387 | SH | SOLE | N/A | 14,387 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,322,498 | 19,610 | SH | SOLE | N/A | 19,610 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 1,055,134 | 37,832 | SH | SOLE | N/A | 37,832 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 737,167 | 47,868 | SH | SOLE | N/A | 47,868 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 559,432 | 8,233 | SH | SOLE | N/A | 8,233 | 0 | 0 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 336,964 | 11,088 | SH | SOLE | N/A | 11,088 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 3,273,192 | 559,520 | SH | SOLE | N/A | 559,520 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 3,010,409 | 313,258 | SH | SOLE | N/A | 313,258 | 0 | 0 | |
YOUDAO INC | SPONSORED ADS | 98741T104 | 199,895 | 23,517 | SH | SOLE | N/A | 23,517 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 5,554,228 | 42,052 | SH | SOLE | N/A | 42,052 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 397,096 | 23,087 | SH | SOLE | N/A | 23,087 | 0 | 0 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 467,369 | 43,155 | SH | SOLE | N/A | 43,155 | 0 | 0 | |
ZIMVIE INC | COM | 98888T107 | 427,814 | 59,172 | SH | SOLE | N/A | 59,172 | 0 | 0 | |
ZIPRECRUITER INC | CL A | 98980B103 | 624,306 | 39,166 | SH | SOLE | N/A | 39,166 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 11,188,430 | 67,222 | SH | SOLE | N/A | 67,222 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 4,088,344 | 165,453 | SH | SOLE | N/A | 165,453 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 5,726,773 | 49,018 | SH | SOLE | N/A | 49,018 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 9,101,700 | 317,575 | SH | SOLE | N/A | 317,575 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 1,317,597 | 133,360 | SH | SOLE | N/A | 133,360 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 698,832 | 58,236 | SH | SOLE | N/A | 58,236 | 0 | 0 |