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 |
10X GENOMICS INC | CL A COM | 88025U109 | 3,528,362 | 63,187 | SH | SOLE | N/A | 63,187 | 0 | 0 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 517,800 | 51,166 | SH | SOLE | N/A | 51,166 | 0 | 0 | |
2U INC | COM | 90214J101 | 181,479 | 45,032 | SH | SOLE | N/A | 45,032 | 0 | 0 | |
3M CO | COM | 88579Y101 | 799,819 | 7,991 | SH | SOLE | N/A | 7,991 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 1,376,072 | 14,514 | SH | SOLE | N/A | 14,514 | 0 | 0 | |
AAR CORP | COM | 000361105 | 1,310,401 | 22,687 | SH | SOLE | N/A | 22,687 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 23,906,356 | 177,439 | SH | SOLE | N/A | 177,439 | 0 | 0 | |
ABCAM PLC | ADS | 000380204 | 1,896,817 | 77,516 | SH | SOLE | N/A | 77,516 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 314,783 | 48,728 | SH | SOLE | N/A | 48,728 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,618,695 | 42,959 | SH | SOLE | N/A | 42,959 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,762,162 | 157,084 | SH | SOLE | N/A | 157,084 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 265,880 | 25,178 | SH | SOLE | N/A | 25,178 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,288,126 | 247,241 | SH | SOLE | N/A | 247,241 | 0 | 0 | |
ACM RESH INC | COM CL A | 00108J109 | 208,783 | 15,962 | SH | SOLE | N/A | 15,962 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 4,397,615 | 26,966 | SH | SOLE | N/A | 26,966 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 266,893 | 4,881 | SH | SOLE | N/A | 4,881 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 1,761,816 | 102,016 | SH | SOLE | N/A | 102,016 | 0 | 0 | |
ADICET BIO INC | COM | 007002108 | 246,118 | 101,283 | SH | SOLE | N/A | 101,283 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,574,501 | 9,355 | SH | SOLE | N/A | 9,355 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 2,391,678 | 69,647 | SH | SOLE | N/A | 69,647 | 0 | 0 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 622,597 | 59,126 | SH | SOLE | N/A | 59,126 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,249,407 | 46,222 | SH | SOLE | N/A | 46,222 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 772,883 | 22,095 | SH | SOLE | N/A | 22,095 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 4,205,913 | 66,214 | SH | SOLE | N/A | 66,214 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 3,603,734 | 35,234 | SH | SOLE | N/A | 35,234 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 342,948 | 2,288 | SH | SOLE | N/A | 2,288 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,389,187 | 221,082 | SH | SOLE | N/A | 221,082 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,447,163 | 20,733 | SH | SOLE | N/A | 20,733 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 6,810,184 | 51,820 | SH | SOLE | N/A | 51,820 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 810,004 | 6,736 | SH | SOLE | N/A | 6,736 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 2,237,346 | 129,028 | SH | SOLE | N/A | 129,028 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 1,887,120 | 27,493 | SH | SOLE | N/A | 27,493 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,502,098 | 110,086 | SH | SOLE | N/A | 110,086 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 1,750,293 | 41,823 | SH | SOLE | N/A | 41,823 | 0 | 0 | |
AIRGAIN INC | COM | 00938A104 | 60,442 | 11,193 | SH | SOLE | N/A | 11,193 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,976,837 | 44,251 | SH | SOLE | N/A | 44,251 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 470,308 | 10,073 | SH | SOLE | N/A | 10,073 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 1,660,891 | 9,031 | SH | SOLE | N/A | 9,031 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,941,685 | 162,893 | SH | SOLE | N/A | 162,893 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 2,694,285 | 52,134 | SH | SOLE | N/A | 52,134 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 317,992 | 3,409 | SH | SOLE | N/A | 3,409 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 7,301,290 | 32,728 | SH | SOLE | N/A | 32,728 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 472,984 | 13,940 | SH | SOLE | N/A | 13,940 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 1,961,444 | 23,888 | SH | SOLE | N/A | 23,888 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 130,641 | 15,571 | SH | SOLE | N/A | 15,571 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2,732,325 | 330,790 | SH | SOLE | N/A | 330,790 | 0 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | 2,646,040 | 286,368 | SH | SOLE | N/A | 286,368 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 17,359,127 | 49,087 | SH | SOLE | N/A | 49,087 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 1,750,582 | 304,449 | SH | SOLE | N/A | 304,449 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 4,878,355 | 155,858 | SH | SOLE | N/A | 155,858 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 5,586,248 | 44,237 | SH | SOLE | N/A | 44,237 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 4,130,008 | 34,411 | SH | SOLE | N/A | 34,411 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 5,215,385 | 115,538 | SH | SOLE | N/A | 115,538 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 1,188,385 | 20,500 | SH | SOLE | N/A | 20,500 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,992,567 | 57,023 | SH | SOLE | N/A | 57,023 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 649,984 | 16,274 | SH | SOLE | N/A | 16,274 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,538,704 | 27,253 | SH | SOLE | N/A | 27,253 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 250,170 | 50,336 | SH | SOLE | N/A | 50,336 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 9,030,712 | 334,347 | SH | SOLE | N/A | 334,347 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 15,420,353 | 128,825 | SH | SOLE | N/A | 128,825 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,310,161 | 35,630 | SH | SOLE | N/A | 35,630 | 0 | 0 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 439,706 | 42,773 | SH | SOLE | N/A | 42,773 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 667,881 | 38,539 | SH | SOLE | N/A | 38,539 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 2,985,290 | 39,363 | SH | SOLE | N/A | 39,363 | 0 | 0 | |
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 116,420 | 11,162 | SH | SOLE | N/A | 11,162 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 3,989,752 | 87,880 | SH | SOLE | N/A | 87,880 | 0 | 0 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 378,737 | 50,431 | SH | SOLE | N/A | 50,431 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 662,908 | 41,200 | SH | SOLE | N/A | 41,200 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 19,670,803 | 150,896 | SH | SOLE | N/A | 150,896 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 501,625 | 41,977 | SH | SOLE | N/A | 41,977 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 1,106,243 | 110,846 | SH | SOLE | N/A | 110,846 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 915,549 | 9,262 | SH | SOLE | N/A | 9,262 | 0 | 0 | |
AMER SOFTWARE INC | CL A | 029683109 | 122,484 | 11,654 | SH | SOLE | N/A | 11,654 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 1,352,850 | 15,550 | SH | SOLE | N/A | 15,550 | 0 | 0 | |
AMERANT BANCORP INC | CL A | 023576101 | 197,651 | 11,498 | SH | SOLE | N/A | 11,498 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 2,207,218 | 45,388 | SH | SOLE | N/A | 45,388 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 709,175 | 5,972 | SH | SOLE | N/A | 5,972 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 327,375 | 37,716 | SH | SOLE | N/A | 37,716 | 0 | 0 | |
AMERICAN PUB ED INC | COM | 02913V103 | 470,658 | 99,295 | SH | SOLE | N/A | 99,295 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 283,561 | 15,868 | SH | SOLE | N/A | 15,868 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 876,346 | 11,475 | SH | SOLE | N/A | 11,475 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 996,812 | 3,001 | SH | SOLE | N/A | 3,001 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,128,820 | 42,243 | SH | SOLE | N/A | 42,243 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 229,288 | 12,717 | SH | SOLE | N/A | 12,717 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 4,208,718 | 25,999 | SH | SOLE | N/A | 25,999 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 12,771,256 | 57,523 | SH | SOLE | N/A | 57,523 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 588,435 | 10,239 | SH | SOLE | N/A | 10,239 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 266,129 | 39,310 | SH | SOLE | N/A | 39,310 | 0 | 0 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 366,696 | 10,186 | SH | SOLE | N/A | 10,186 | 0 | 0 | |
AMPLITUDE INC | COM CL A | 03213A104 | 627,627 | 57,057 | SH | SOLE | N/A | 57,057 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 2,041,180 | 37,919 | SH | SOLE | N/A | 37,919 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,761,542 | 238,064 | SH | SOLE | N/A | 238,064 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 772,442 | 115,635 | SH | SOLE | N/A | 115,635 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 4,736,107 | 51,988 | SH | SOLE | N/A | 51,988 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 1,666,077 | 61,118 | SH | SOLE | N/A | 61,118 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,944,371 | 40,960 | SH | SOLE | N/A | 40,960 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 119,694 | 11,587 | SH | SOLE | N/A | 11,587 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 663,600 | 3,855 | SH | SOLE | N/A | 3,855 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 1,850,260 | 38,871 | SH | SOLE | N/A | 38,871 | 0 | 0 | |
APPLE INC | COM | 037833100 | 25,848,636 | 133,261 | SH | SOLE | N/A | 133,261 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,554,316 | 10,732 | SH | SOLE | N/A | 10,732 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 32,203,223 | 222,798 | SH | SOLE | N/A | 222,798 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 2,876,920 | 24,831 | SH | SOLE | N/A | 24,831 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,655,749 | 48,841 | SH | SOLE | N/A | 48,841 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 2,149,093 | 19,059 | SH | SOLE | N/A | 19,059 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 2,396,529 | 31,629 | SH | SOLE | N/A | 31,629 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 993,504 | 34,641 | SH | SOLE | N/A | 34,641 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,173,435 | 95,015 | SH | SOLE | N/A | 95,015 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 2,249,614 | 119,724 | SH | SOLE | N/A | 119,724 | 0 | 0 | |
ARHAUS INC | COM CL A | 04035M102 | 808,982 | 77,563 | SH | SOLE | N/A | 77,563 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 628,307 | 3,877 | SH | SOLE | N/A | 3,877 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 576,822 | 13,068 | SH | SOLE | N/A | 13,068 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,769,133 | 162,157 | SH | SOLE | N/A | 162,157 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,882,717 | 39,242 | SH | SOLE | N/A | 39,242 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,151,999 | 8,043 | SH | SOLE | N/A | 8,043 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,565,095 | 71,932 | SH | SOLE | N/A | 71,932 | 0 | 0 | |
ARTERIS INC | COM | 04302A104 | 108,643 | 15,930 | SH | SOLE | N/A | 15,930 | 0 | 0 | |
ARTIVION INC | COM | 228903100 | 210,526 | 12,247 | SH | SOLE | N/A | 12,247 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 2,431,497 | 110,322 | SH | SOLE | N/A | 110,322 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | 676,160 | 7,780 | SH | SOLE | N/A | 7,780 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,440,283 | 88,742 | SH | SOLE | N/A | 88,742 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 3,621,742 | 28,808 | SH | SOLE | N/A | 28,808 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,207,863 | 30,849 | SH | SOLE | N/A | 30,849 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 1,135,833 | 57,192 | SH | SOLE | N/A | 57,192 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 1,466,581 | 120,607 | SH | SOLE | N/A | 120,607 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 5,444,485 | 341,347 | SH | SOLE | N/A | 341,347 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1,563,964 | 66,722 | SH | SOLE | N/A | 66,722 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 7,096,853 | 42,291 | SH | SOLE | N/A | 42,291 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 1,385,733 | 28,074 | SH | SOLE | N/A | 28,074 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 3,097,774 | 320,018 | SH | SOLE | N/A | 320,018 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 285,826 | 9,802 | SH | SOLE | N/A | 9,802 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 7,059,426 | 83,013 | SH | SOLE | N/A | 83,013 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,382,618 | 65,438 | SH | SOLE | N/A | 65,438 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 1,768,134 | 46,925 | SH | SOLE | N/A | 46,925 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 1,502,518 | 135,484 | SH | SOLE | N/A | 135,484 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 2,830,553 | 272,693 | SH | SOLE | N/A | 272,693 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 1,749,947 | 42,786 | SH | SOLE | N/A | 42,786 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 1,419,532 | 36,148 | SH | SOLE | N/A | 36,148 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,762,700 | 84,203 | SH | SOLE | N/A | 84,203 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 2,204,731 | 43,684 | SH | SOLE | N/A | 43,684 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 3,205,136 | 105,815 | SH | SOLE | N/A | 105,815 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 232,177 | 39,352 | SH | SOLE | N/A | 39,352 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 2,188,167 | 14,829 | SH | SOLE | N/A | 14,829 | 0 | 0 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 441,750 | 32,698 | SH | SOLE | N/A | 32,698 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,218,147 | 105,194 | SH | SOLE | N/A | 105,194 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,091,586 | 40,914 | SH | SOLE | N/A | 40,914 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 1,371,529 | 42,007 | SH | SOLE | N/A | 42,007 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 23,951,847 | 834,850 | SH | SOLE | N/A | 834,850 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 3,427,697 | 83,136 | SH | SOLE | N/A | 83,136 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 700,690 | 25,610 | SH | SOLE | N/A | 25,610 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 2,389,572 | 110,885 | SH | SOLE | N/A | 110,885 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 309,431 | 12,692 | SH | SOLE | N/A | 12,692 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 1,348,049 | 30,869 | SH | SOLE | N/A | 30,869 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 2,329,374 | 296,358 | SH | SOLE | N/A | 296,358 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 339,788 | 9,061 | SH | SOLE | N/A | 9,061 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,428,260 | 31,349 | SH | SOLE | N/A | 31,349 | 0 | 0 | |
BAYCOM CORP | COM | 07272M107 | 340,439 | 20,410 | SH | SOLE | N/A | 20,410 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 556,077 | 47,366 | SH | SOLE | N/A | 47,366 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 635,591 | 22,467 | SH | SOLE | N/A | 22,467 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 1,085,853 | 18,914 | SH | SOLE | N/A | 18,914 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 470,024 | 4,914 | SH | SOLE | N/A | 4,914 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 245,902 | 9,520 | SH | SOLE | N/A | 9,520 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 2,742,262 | 46,042 | SH | SOLE | N/A | 46,042 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,511,430 | 13,230 | SH | SOLE | N/A | 13,230 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,202,713 | 58,018 | SH | SOLE | N/A | 58,018 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 2,352,806 | 266,456 | SH | SOLE | N/A | 266,456 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 738,977 | 74,269 | SH | SOLE | N/A | 74,269 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 2,362,047 | 335,518 | SH | SOLE | N/A | 335,518 | 0 | 0 | |
BIOHAVEN LTD | COM | G1110E107 | 867,196 | 36,254 | SH | SOLE | N/A | 36,254 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10,555,890 | 121,780 | SH | SOLE | N/A | 121,780 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 3,891,892 | 64,585 | SH | SOLE | N/A | 64,585 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 1,019,620 | 18,945 | SH | SOLE | N/A | 18,945 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4,484,116 | 6,488 | SH | SOLE | N/A | 6,488 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 1,622,688 | 148,734 | SH | SOLE | N/A | 148,734 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 2,680,418 | 28,831 | SH | SOLE | N/A | 28,831 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 2,385,916 | 74,864 | SH | SOLE | N/A | 74,864 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 17,317,586 | 260,141 | SH | SOLE | N/A | 260,141 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 1,599,947 | 71,172 | SH | SOLE | N/A | 71,172 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 495,335 | 42,518 | SH | SOLE | N/A | 42,518 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 894,154 | 11,069 | SH | SOLE | N/A | 11,069 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 1,910,477 | 6,194 | SH | SOLE | N/A | 6,194 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 22,378,764 | 413,732 | SH | SOLE | N/A | 413,732 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 9,800,704 | 277,719 | SH | SOLE | N/A | 277,719 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 4,119,086 | 86,590 | SH | SOLE | N/A | 86,590 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 494,647 | 42,459 | SH | SOLE | N/A | 42,459 | 0 | 0 | |
BRAZE INC | COM CL A | 10576N102 | 5,359,633 | 122,394 | SH | SOLE | N/A | 122,394 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 2,430,339 | 77,424 | SH | SOLE | N/A | 77,424 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 513,540 | 52,136 | SH | SOLE | N/A | 52,136 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 2,864,316 | 78,260 | SH | SOLE | N/A | 78,260 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 214,343 | 3,160 | SH | SOLE | N/A | 3,160 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 24,129,742 | 377,322 | SH | SOLE | N/A | 377,322 | 0 | 0 | |
BRISTOW GROUP INC | COM | 11040G103 | 224,008 | 7,797 | SH | SOLE | N/A | 7,797 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 733,820 | 22,103 | SH | SOLE | N/A | 22,103 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 263,683 | 1,592 | SH | SOLE | N/A | 1,592 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 2,867,394 | 87,876 | SH | SOLE | N/A | 87,876 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,863,335 | 55,374 | SH | SOLE | N/A | 55,374 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 4,914,941 | 66,490 | SH | SOLE | N/A | 66,490 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 1,236,396 | 35,734 | SH | SOLE | N/A | 35,734 | 0 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 699,085 | 32,637 | SH | SOLE | N/A | 32,637 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 12,880,483 | 81,838 | SH | SOLE | N/A | 81,838 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 318,684 | 485 | SH | SOLE | N/A | 485 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 15,806,883 | 67,401 | SH | SOLE | N/A | 67,401 | 0 | 0 | |
CAE INC | COM | 124765108 | 535,128 | 23,911 | SH | SOLE | N/A | 23,911 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 11,258,712 | 220,889 | SH | SOLE | N/A | 220,889 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 3,767,760 | 83,728 | SH | SOLE | N/A | 83,728 | 0 | 0 | |
CALERES INC | COM | 129500104 | 953,922 | 39,863 | SH | SOLE | N/A | 39,863 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 357,610 | 7,896 | SH | SOLE | N/A | 7,896 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 4,057,433 | 81,295 | SH | SOLE | N/A | 81,295 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 308,220 | 20,251 | SH | SOLE | N/A | 20,251 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,007,541 | 32,159 | SH | SOLE | N/A | 32,159 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 2,167,025 | 121,743 | SH | SOLE | N/A | 121,743 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 475,498 | 11,141 | SH | SOLE | N/A | 11,141 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 3,439,599 | 28,410 | SH | SOLE | N/A | 28,410 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 14,563,316 | 180,306 | SH | SOLE | N/A | 180,306 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 6,347,443 | 164,059 | SH | SOLE | N/A | 164,059 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 907,662 | 8,299 | SH | SOLE | N/A | 8,299 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 268,432 | 43,506 | SH | SOLE | N/A | 43,506 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 11,215,907 | 118,599 | SH | SOLE | N/A | 118,599 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 480,377 | 76,009 | SH | SOLE | N/A | 76,009 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 1,673,735 | 196,910 | SH | SOLE | N/A | 196,910 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 1,304,190 | 57,631 | SH | SOLE | N/A | 57,631 | 0 | 0 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 377,685 | 88,867 | SH | SOLE | N/A | 88,867 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 26,955,559 | 1,431,522 | SH | SOLE | N/A | 1,431,522 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 3,380,355 | 199,431 | SH | SOLE | N/A | 199,431 | 0 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 301,091 | 70,845 | SH | SOLE | N/A | 70,845 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,959,554 | 34,911 | SH | SOLE | N/A | 34,911 | 0 | 0 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 301,849 | 20,409 | SH | SOLE | N/A | 20,409 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 16,446,888 | 634,525 | SH | SOLE | N/A | 634,525 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 990,970 | 10,956 | SH | SOLE | N/A | 10,956 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 10,635,265 | 43,224 | SH | SOLE | N/A | 43,224 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 532,358 | 16,538 | SH | SOLE | N/A | 16,538 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 223,917 | 27,885 | SH | SOLE | N/A | 27,885 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 650,204 | 48,668 | SH | SOLE | N/A | 48,668 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,275,841 | 87,989 | SH | SOLE | N/A | 87,989 | 0 | 0 | |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 116,107 | 16,126 | SH | SOLE | N/A | 16,126 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 5,141,684 | 34,464 | SH | SOLE | N/A | 34,464 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 205,611 | 12,109 | SH | SOLE | N/A | 12,109 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 15,324,235 | 227,194 | SH | SOLE | N/A | 227,194 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,414,467 | 185,745 | SH | SOLE | N/A | 185,745 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 904,172 | 24,799 | SH | SOLE | N/A | 24,799 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 384,676 | 9,922 | SH | SOLE | N/A | 9,922 | 0 | 0 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 319,089 | 20,653 | SH | SOLE | N/A | 20,653 | 0 | 0 | |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 103,111 | 32,630 | SH | SOLE | N/A | 32,630 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 331,131 | 18,184 | SH | SOLE | N/A | 18,184 | 0 | 0 | |
CEVA INC | COM | 157210105 | 435,398 | 17,041 | SH | SOLE | N/A | 17,041 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 3,141,533 | 45,254 | SH | SOLE | N/A | 45,254 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 750,451 | 7,118 | SH | SOLE | N/A | 7,118 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 779,104 | 25,100 | SH | SOLE | N/A | 25,100 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 400,402 | 45,552 | SH | SOLE | N/A | 45,552 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 748,457 | 20,930 | SH | SOLE | N/A | 20,930 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,644,937 | 13,823 | SH | SOLE | N/A | 13,823 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 10,889,378 | 275,890 | SH | SOLE | N/A | 275,890 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 837,446 | 156,532 | SH | SOLE | N/A | 156,532 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 334,944 | 14,431 | SH | SOLE | N/A | 14,431 | 0 | 0 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 1,951,243 | 272,520 | SH | SOLE | N/A | 272,520 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,287,573 | 3,407 | SH | SOLE | N/A | 3,407 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 4,806,921 | 40,903 | SH | SOLE | N/A | 40,903 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 18,838,145 | 97,830 | SH | SOLE | N/A | 97,830 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 3,829,123 | 27,514 | SH | SOLE | N/A | 27,514 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,443,640 | 33,976 | SH | SOLE | N/A | 33,976 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 1,874,096 | 31,508 | SH | SOLE | N/A | 31,508 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 7,912,895 | 81,308 | SH | SOLE | N/A | 81,308 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 4,056,657 | 245,858 | SH | SOLE | N/A | 245,858 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 3,512,864 | 7,067 | SH | SOLE | N/A | 7,067 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 2,845,306 | 50,404 | SH | SOLE | N/A | 50,404 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 16,789,371 | 324,495 | SH | SOLE | N/A | 324,495 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 1,278,090 | 72,372 | SH | SOLE | N/A | 72,372 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 10,611,391 | 230,482 | SH | SOLE | N/A | 230,482 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 11,637,913 | 446,239 | SH | SOLE | N/A | 446,239 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 242,660 | 13,946 | SH | SOLE | N/A | 13,946 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 2,056,021 | 215,742 | SH | SOLE | N/A | 215,742 | 0 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 922,050 | 39,795 | SH | SOLE | N/A | 39,795 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 224,225 | 7,851 | SH | SOLE | N/A | 7,851 | 0 | 0 | |
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 406,188 | 8,487 | SH | SOLE | N/A | 8,487 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 4,272,769 | 26,866 | SH | SOLE | N/A | 26,866 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 11,060,701 | 59,694 | SH | SOLE | N/A | 59,694 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 854,519 | 14,545 | SH | SOLE | N/A | 14,545 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 376,369 | 21,324 | SH | SOLE | N/A | 21,324 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 6,134,717 | 426,022 | SH | SOLE | N/A | 426,022 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 737,772 | 41,635 | SH | SOLE | N/A | 41,635 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 34,138,417 | 566,895 | SH | SOLE | N/A | 566,895 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 1,602,770 | 2,520 | SH | SOLE | N/A | 2,520 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 903,309 | 14,020 | SH | SOLE | N/A | 14,020 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 912,125 | 15,729 | SH | SOLE | N/A | 15,729 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 14,784,900 | 191,912 | SH | SOLE | N/A | 191,912 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 2,155,426 | 100,299 | SH | SOLE | N/A | 100,299 | 0 | 0 | |
COLOMBIER ACQUISITION CORP | CL A | 19533H108 | 427,756 | 41,651 | SH | SOLE | N/A | 41,651 | 0 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 362,755 | 38,509 | SH | SOLE | N/A | 38,509 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,300,617 | 64,133 | SH | SOLE | N/A | 64,133 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 7,447,404 | 96,419 | SH | SOLE | N/A | 96,419 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,594,731 | 38,381 | SH | SOLE | N/A | 38,381 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 1,471,396 | 8,961 | SH | SOLE | N/A | 8,961 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,586,159 | 32,570 | SH | SOLE | N/A | 32,570 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 4,478,944 | 85,054 | SH | SOLE | N/A | 85,054 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,022,796 | 181,669 | SH | SOLE | N/A | 181,669 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 2,911,336 | 40,090 | SH | SOLE | N/A | 40,090 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,831,172 | 53,858 | SH | SOLE | N/A | 53,858 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 555,712 | 60,800 | SH | SOLE | N/A | 60,800 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 5,267,334 | 156,208 | SH | SOLE | N/A | 156,208 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 1,420,393 | 17,590 | SH | SOLE | N/A | 17,590 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 3,157,385 | 89,419 | SH | SOLE | N/A | 89,419 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 958,321 | 57,765 | SH | SOLE | N/A | 57,765 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,468,639 | 52,781 | SH | SOLE | N/A | 52,781 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,459,678 | 21,526 | SH | SOLE | N/A | 21,526 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,919,021 | 43,352 | SH | SOLE | N/A | 43,352 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 711,999 | 29,385 | SH | SOLE | N/A | 29,385 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 1,987,305 | 115,541 | SH | SOLE | N/A | 115,541 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 313,050 | 21,953 | SH | SOLE | N/A | 21,953 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 3,699,233 | 33,453 | SH | SOLE | N/A | 33,453 | 0 | 0 | |
COPART INC | COM | 217204106 | 11,151,608 | 122,263 | SH | SOLE | N/A | 122,263 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,608,475 | 72,291 | SH | SOLE | N/A | 72,291 | 0 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | 3,707,805 | 209,955 | SH | SOLE | N/A | 209,955 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 5,266,787 | 91,916 | SH | SOLE | N/A | 91,916 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 205,691 | 1,063 | SH | SOLE | N/A | 1,063 | 0 | 0 | |
COSAN S A | ADS | 22113B103 | 203,927 | 13,668 | SH | SOLE | N/A | 13,668 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,239,824 | 11,590 | SH | SOLE | N/A | 11,590 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 5,273,937 | 208,456 | SH | SOLE | N/A | 208,456 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 2,242,981 | 172,272 | SH | SOLE | N/A | 172,272 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 610,157 | 13,921 | SH | SOLE | N/A | 13,921 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 271,728 | 2,664 | SH | SOLE | N/A | 2,664 | 0 | 0 | |
CRANE NXT CO | COM | 224441105 | 1,295,298 | 22,950 | SH | SOLE | N/A | 22,950 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 237,203 | 467 | SH | SOLE | N/A | 467 | 0 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,026,805 | 59,216 | SH | SOLE | N/A | 59,216 | 0 | 0 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 492,835 | 47,297 | SH | SOLE | N/A | 47,297 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 1,749,420 | 31,391 | SH | SOLE | N/A | 31,391 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,027,384 | 36,113 | SH | SOLE | N/A | 36,113 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 413,983 | 14,743 | SH | SOLE | N/A | 14,743 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,440,723 | 23,427 | SH | SOLE | N/A | 23,427 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,026,720 | 59,520 | SH | SOLE | N/A | 59,520 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 960,870 | 18,219 | SH | SOLE | N/A | 18,219 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 957,421 | 5,761 | SH | SOLE | N/A | 5,761 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,494,296 | 43,821 | SH | SOLE | N/A | 43,821 | 0 | 0 | |
CTS CORP | COM | 126501105 | 202,493 | 4,750 | SH | SOLE | N/A | 4,750 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 8,483,271 | 34,603 | SH | SOLE | N/A | 34,603 | 0 | 0 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 150,032 | 22,260 | SH | SOLE | N/A | 22,260 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,181,986 | 39,061 | SH | SOLE | N/A | 39,061 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 2,376,257 | 178,935 | SH | SOLE | N/A | 178,935 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 16,027,652 | 231,848 | SH | SOLE | N/A | 231,848 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 618,423 | 56,477 | SH | SOLE | N/A | 56,477 | 0 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 873,591 | 164,518 | SH | SOLE | N/A | 164,518 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 196,128 | 30,645 | SH | SOLE | N/A | 30,645 | 0 | 0 | |
DANA INC | COM | 235825205 | 2,178,448 | 128,144 | SH | SOLE | N/A | 128,144 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1,487,559 | 37,470 | SH | SOLE | N/A | 37,470 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 4,960,063 | 111,312 | SH | SOLE | N/A | 111,312 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 200,411 | 5,809 | SH | SOLE | N/A | 5,809 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 512,540 | 36,402 | SH | SOLE | N/A | 36,402 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 13,163,408 | 32,487 | SH | SOLE | N/A | 32,487 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 4,428,834 | 184,920 | SH | SOLE | N/A | 184,920 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,371,330 | 80,786 | SH | SOLE | N/A | 80,786 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 28,749,720 | 604,748 | SH | SOLE | N/A | 604,748 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,975,252 | 66,935 | SH | SOLE | N/A | 66,935 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 1,918,384 | 155,713 | SH | SOLE | N/A | 155,713 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 894,567 | 22,353 | SH | SOLE | N/A | 22,353 | 0 | 0 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 293,101 | 46,524 | SH | SOLE | N/A | 46,524 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 164,763 | 33,625 | SH | SOLE | N/A | 33,625 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 10,936,683 | 226,245 | SH | SOLE | N/A | 226,245 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 12,999,943 | 101,159 | SH | SOLE | N/A | 101,159 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 4,144,028 | 485,818 | SH | SOLE | N/A | 485,818 | 0 | 0 | |
DICE THERAPEUTICS INC | COM | 23345J104 | 485,275 | 10,445 | SH | SOLE | N/A | 10,445 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,485,172 | 18,800 | SH | SOLE | N/A | 18,800 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 494,859 | 33,641 | SH | SOLE | N/A | 33,641 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 1,028,464 | 58,336 | SH | SOLE | N/A | 58,336 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 528,421 | 9,106 | SH | SOLE | N/A | 9,106 | 0 | 0 | |
DIODES INC | COM | 254543101 | 483,075 | 5,223 | SH | SOLE | N/A | 5,223 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 603,297 | 5,163 | SH | SOLE | N/A | 5,163 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 5,093,530 | 772,918 | SH | SOLE | N/A | 772,918 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 4,507,569 | 50,488 | SH | SOLE | N/A | 50,488 | 0 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 3,603,050 | 295,211 | SH | SOLE | N/A | 295,211 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 429,064 | 24,159 | SH | SOLE | N/A | 24,159 | 0 | 0 | |
DOCEBO INC | COM | 25609L105 | 329,319 | 8,352 | SH | SOLE | N/A | 8,352 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 19,399,742 | 379,717 | SH | SOLE | N/A | 379,717 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,045,331 | 12,492 | SH | SOLE | N/A | 12,492 | 0 | 0 | |
DOLE PLC | ORD SHS | G27907107 | 301,942 | 22,333 | SH | SOLE | N/A | 22,333 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 21,343,329 | 148,734 | SH | SOLE | N/A | 148,734 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 6,203,986 | 18,410 | SH | SOLE | N/A | 18,410 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 262,605 | 17,913 | SH | SOLE | N/A | 17,913 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 3,090,807 | 49,445 | SH | SOLE | N/A | 49,445 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 278,826 | 6,124 | SH | SOLE | N/A | 6,124 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 2,446,625 | 95,385 | SH | SOLE | N/A | 95,385 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 2,139,666 | 54,976 | SH | SOLE | N/A | 54,976 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 2,977,805 | 20,168 | SH | SOLE | N/A | 20,168 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 4,245,118 | 124,783 | SH | SOLE | N/A | 124,783 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 10,019,148 | 377,085 | SH | SOLE | N/A | 377,085 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 2,862,610 | 26,019 | SH | SOLE | N/A | 26,019 | 0 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 1,308,206 | 100,864 | SH | SOLE | N/A | 100,864 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 5,344,098 | 37,387 | SH | SOLE | N/A | 37,387 | 0 | 0 | |
DURECT CORP | COM NEW | 266605500 | 83,214 | 16,811 | SH | SOLE | N/A | 16,811 | 0 | 0 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 848,681 | 23,309 | SH | SOLE | N/A | 23,309 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 4,142,820 | 80,490 | SH | SOLE | N/A | 80,490 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,036,003 | 80,186 | SH | SOLE | N/A | 80,186 | 0 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 308,025 | 27,380 | SH | SOLE | N/A | 27,380 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 8,281,903 | 72,502 | SH | SOLE | N/A | 72,502 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 1,731,671 | 81,837 | SH | SOLE | N/A | 81,837 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,035,705 | 53,277 | SH | SOLE | N/A | 53,277 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 1,587,433 | 111,087 | SH | SOLE | N/A | 111,087 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 608,352 | 11,524 | SH | SOLE | N/A | 11,524 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2,089,819 | 24,962 | SH | SOLE | N/A | 24,962 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 11,020,688 | 246,603 | SH | SOLE | N/A | 246,603 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,654,259 | 40,045 | SH | SOLE | N/A | 40,045 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 656,203 | 79,733 | SH | SOLE | N/A | 79,733 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,789,873 | 71,980 | SH | SOLE | N/A | 71,980 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 198,687 | 26,527 | SH | SOLE | N/A | 26,527 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 2,239,044 | 278,488 | SH | SOLE | N/A | 278,488 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 1,368,725 | 156,069 | SH | SOLE | N/A | 156,069 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,629,800 | 162,008 | SH | SOLE | N/A | 162,008 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 5,165,700 | 80,563 | SH | SOLE | N/A | 80,563 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 330,784 | 1,583 | SH | SOLE | N/A | 1,583 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,794,326 | 177,656 | SH | SOLE | N/A | 177,656 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,209,712 | 9,327 | SH | SOLE | N/A | 9,327 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 16,912,787 | 38,067 | SH | SOLE | N/A | 38,067 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 1,036,433 | 47,983 | SH | SOLE | N/A | 47,983 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,296,786 | 7,018 | SH | SOLE | N/A | 7,018 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 985,566 | 26,345 | SH | SOLE | N/A | 26,345 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,943,097 | 79,222 | SH | SOLE | N/A | 79,222 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,342,504 | 49,365 | SH | SOLE | N/A | 49,365 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 208,985 | 1,124 | SH | SOLE | N/A | 1,124 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 990,543 | 29,498 | SH | SOLE | N/A | 29,498 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 832,032 | 30,816 | SH | SOLE | N/A | 30,816 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 347,931 | 24,045 | SH | SOLE | N/A | 24,045 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 5,122,253 | 47,201 | SH | SOLE | N/A | 47,201 | 0 | 0 | |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 250,136 | 13,103 | SH | SOLE | N/A | 13,103 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 203,250 | 9,973 | SH | SOLE | N/A | 9,973 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 807,105 | 15,194 | SH | SOLE | N/A | 15,194 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 25,372,048 | 151,493 | SH | SOLE | N/A | 151,493 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 630,322 | 6,603 | SH | SOLE | N/A | 6,603 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,603,576 | 26,739 | SH | SOLE | N/A | 26,739 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 513,305 | 13,128 | SH | SOLE | N/A | 13,128 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 252,583 | 57,536 | SH | SOLE | N/A | 57,536 | 0 | 0 | |
ENVIRI CORP | COM | 415864107 | 2,011,230 | 203,772 | SH | SOLE | N/A | 203,772 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 7,549,129 | 223,083 | SH | SOLE | N/A | 223,083 | 0 | 0 | |
ENVIVA INC | COM | 29415B103 | 1,026,128 | 94,574 | SH | SOLE | N/A | 94,574 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 4,582,864 | 40,046 | SH | SOLE | N/A | 40,046 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 3,728,603 | 16,590 | SH | SOLE | N/A | 16,590 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 1,785,386 | 31,712 | SH | SOLE | N/A | 31,712 | 0 | 0 | |
EPSILON ENERGY LTD | COM | 294375209 | 197,089 | 36,908 | SH | SOLE | N/A | 36,908 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 976,140 | 33,418 | SH | SOLE | N/A | 33,418 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2,477,656 | 259,169 | SH | SOLE | N/A | 259,169 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 317,166 | 13,923 | SH | SOLE | N/A | 13,923 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 1,756,944 | 8,366 | SH | SOLE | N/A | 8,366 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 860,739 | 21,567 | SH | SOLE | N/A | 21,567 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 689,938 | 32,210 | SH | SOLE | N/A | 32,210 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 7,744,269 | 91,529 | SH | SOLE | N/A | 91,529 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 582,038 | 4,959 | SH | SOLE | N/A | 4,959 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 3,007,352 | 314,906 | SH | SOLE | N/A | 314,906 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 7,423,832 | 21,716 | SH | SOLE | N/A | 21,716 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3,881,097 | 54,725 | SH | SOLE | N/A | 54,725 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 724,935 | 99,716 | SH | SOLE | N/A | 99,716 | 0 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 355,386 | 59,231 | SH | SOLE | N/A | 59,231 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 6,382,665 | 67,973 | SH | SOLE | N/A | 67,973 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 4,423,334 | 231,467 | SH | SOLE | N/A | 231,467 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 4,746,758 | 31,423 | SH | SOLE | N/A | 31,423 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 783,802 | 38,649 | SH | SOLE | N/A | 38,649 | 0 | 0 | |
EXTREME NETWORKS | COM | 30226D106 | 3,430,967 | 131,707 | SH | SOLE | N/A | 131,707 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 1,603,622 | 191,363 | SH | SOLE | N/A | 191,363 | 0 | 0 | |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 347,936 | 14,041 | SH | SOLE | N/A | 14,041 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 3,373,473 | 8,420 | SH | SOLE | N/A | 8,420 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 10,138,788 | 171,873 | SH | SOLE | N/A | 171,873 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 4,295,638 | 272,393 | SH | SOLE | N/A | 272,393 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 1,589,773 | 333,986 | SH | SOLE | N/A | 333,986 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 360,500 | 2,508 | SH | SOLE | N/A | 2,508 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 3,962,751 | 110,537 | SH | SOLE | N/A | 110,537 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 5,304,965 | 33,723 | SH | SOLE | N/A | 33,723 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 4,782,213 | 14,705 | SH | SOLE | N/A | 14,705 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 413,214 | 3,163 | SH | SOLE | N/A | 3,163 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 263,520 | 10,503 | SH | SOLE | N/A | 10,503 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,091,476 | 93,080 | SH | SOLE | N/A | 93,080 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 289,923 | 14,792 | SH | SOLE | N/A | 14,792 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | 629,893 | 76,166 | SH | SOLE | N/A | 76,166 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 763,831 | 48,528 | SH | SOLE | N/A | 48,528 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 179,964 | 14,727 | SH | SOLE | N/A | 14,727 | 0 | 0 | |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 188,013 | 18,113 | SH | SOLE | N/A | 18,113 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 726,451 | 22,373 | SH | SOLE | N/A | 22,373 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 743,466 | 187,271 | SH | SOLE | N/A | 187,271 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 10,296,351 | 913,607 | SH | SOLE | N/A | 913,607 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 879,328 | 59,214 | SH | SOLE | N/A | 59,214 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 289,227 | 12,132 | SH | SOLE | N/A | 12,132 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 410,784 | 34,175 | SH | SOLE | N/A | 34,175 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,508,895 | 267,061 | SH | SOLE | N/A | 267,061 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 819,291 | 29,022 | SH | SOLE | N/A | 29,022 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 305,975 | 12,675 | SH | SOLE | N/A | 12,675 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 185,284 | 11,602 | SH | SOLE | N/A | 11,602 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 346,666 | 4,565 | SH | SOLE | N/A | 4,565 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 668,610 | 42,750 | SH | SOLE | N/A | 42,750 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 502,987 | 3,086 | SH | SOLE | N/A | 3,086 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 283,732 | 5,952 | SH | SOLE | N/A | 5,952 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 210,205 | 4,759 | SH | SOLE | N/A | 4,759 | 0 | 0 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 420,432 | 12,362 | SH | SOLE | N/A | 12,362 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 1,310,955 | 15,900 | SH | SOLE | N/A | 15,900 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,600,707 | 61,542 | SH | SOLE | N/A | 61,542 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 292,791 | 7,307 | SH | SOLE | N/A | 7,307 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 3,997,893 | 160,687 | SH | SOLE | N/A | 160,687 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 2,724,395 | 73,335 | SH | SOLE | N/A | 73,335 | 0 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 3,570,373 | 134,023 | SH | SOLE | N/A | 134,023 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 2,347,546 | 79,309 | SH | SOLE | N/A | 79,309 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 574,226 | 46,723 | SH | SOLE | N/A | 46,723 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 2,190,305 | 20,992 | SH | SOLE | N/A | 20,992 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 19,620,281 | 1,296,780 | SH | SOLE | N/A | 1,296,780 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 499,370 | 22,145 | SH | SOLE | N/A | 22,145 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 591,561 | 17,287 | SH | SOLE | N/A | 17,287 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 6,889,046 | 91,137 | SH | SOLE | N/A | 91,137 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 2,910,126 | 67,536 | SH | SOLE | N/A | 67,536 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 457,504 | 10,474 | SH | SOLE | N/A | 10,474 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,327,410 | 12,900 | SH | SOLE | N/A | 12,900 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,426,160 | 35,654 | SH | SOLE | N/A | 35,654 | 0 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 6,894,858 | 392,199 | SH | SOLE | N/A | 392,199 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 3,474,995 | 108,934 | SH | SOLE | N/A | 108,934 | 0 | 0 | |
FRONTLINE PLC | COM | M46528101 | 542,172 | 37,314 | SH | SOLE | N/A | 37,314 | 0 | 0 | |
FTAI AVIATION LTD | SHS | G3730V105 | 995,200 | 31,434 | SH | SOLE | N/A | 31,434 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 609,766 | 8,527 | SH | SOLE | N/A | 8,527 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 1,259,813 | 105,689 | SH | SOLE | N/A | 105,689 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,069,085 | 26,902 | SH | SOLE | N/A | 26,902 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 305,333 | 15,845 | SH | SOLE | N/A | 15,845 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 505,566 | 12,434 | SH | SOLE | N/A | 12,434 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,086,935 | 14,059 | SH | SOLE | N/A | 14,059 | 0 | 0 | |
GAP INC | COM | 364760108 | 2,945,078 | 329,796 | SH | SOLE | N/A | 329,796 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 8,373,444 | 80,290 | SH | SOLE | N/A | 80,290 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 174,125 | 23,002 | SH | SOLE | N/A | 23,002 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 14,408,951 | 41,132 | SH | SOLE | N/A | 41,132 | 0 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 3,678,490 | 272,885 | SH | SOLE | N/A | 272,885 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 395,519 | 35,989 | SH | SOLE | N/A | 35,989 | 0 | 0 | |
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 176,094 | 29,546 | SH | SOLE | N/A | 29,546 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,932,365 | 36,869 | SH | SOLE | N/A | 36,869 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 19,090,502 | 173,787 | SH | SOLE | N/A | 173,787 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 6,869,850 | 178,160 | SH | SOLE | N/A | 178,160 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 243,078 | 6,470 | SH | SOLE | N/A | 6,470 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 6,412,007 | 219,139 | SH | SOLE | N/A | 219,139 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 248,135 | 4,391 | SH | SOLE | N/A | 4,391 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 6,868,538 | 40,587 | SH | SOLE | N/A | 40,587 | 0 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 338,139 | 34,121 | SH | SOLE | N/A | 34,121 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 2,622,026 | 67,578 | SH | SOLE | N/A | 67,578 | 0 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 485,566 | 77,940 | SH | SOLE | N/A | 77,940 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,120,658 | 27,516 | SH | SOLE | N/A | 27,516 | 0 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 7,900,073 | 154,570 | SH | SOLE | N/A | 154,570 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,200,540 | 70,598 | SH | SOLE | N/A | 70,598 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 161,030 | 16,499 | SH | SOLE | N/A | 16,499 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 488,785 | 6,864 | SH | SOLE | N/A | 6,864 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 8,104,846 | 82,266 | SH | SOLE | N/A | 82,266 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 915,583 | 47,195 | SH | SOLE | N/A | 47,195 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 428,645 | 11,385 | SH | SOLE | N/A | 11,385 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 229,196 | 3,525 | SH | SOLE | N/A | 3,525 | 0 | 0 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 984,735 | 55,478 | SH | SOLE | N/A | 55,478 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 780,933 | 7,124 | SH | SOLE | N/A | 7,124 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 3,626,939 | 60,916 | SH | SOLE | N/A | 60,916 | 0 | 0 | |
GMS INC | COM | 36251C103 | 4,173,175 | 60,306 | SH | SOLE | N/A | 60,306 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 2,524,477 | 125,160 | SH | SOLE | N/A | 125,160 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,355,952 | 97,832 | SH | SOLE | N/A | 97,832 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,079,768 | 37,452 | SH | SOLE | N/A | 37,452 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 426,492 | 31,592 | SH | SOLE | N/A | 31,592 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 697,184 | 6,755 | SH | SOLE | N/A | 6,755 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 740,028 | 30,796 | SH | SOLE | N/A | 30,796 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 1,438,321 | 182,528 | SH | SOLE | N/A | 182,528 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,344,797 | 23,676 | SH | SOLE | N/A | 23,676 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 400,292 | 12,416 | SH | SOLE | N/A | 12,416 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 2,052,939 | 47,632 | SH | SOLE | N/A | 47,632 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 1,099,556 | 75,055 | SH | SOLE | N/A | 75,055 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 169,845 | 16,122 | SH | SOLE | N/A | 16,122 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 1,609,945 | 39,949 | SH | SOLE | N/A | 39,949 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 4,114,872 | 134,429 | SH | SOLE | N/A | 134,429 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 8,291,029 | 231,593 | SH | SOLE | N/A | 231,593 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 225,335 | 3,587 | SH | SOLE | N/A | 3,587 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 294,905 | 6,446 | SH | SOLE | N/A | 6,446 | 0 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 6,273,790 | 161,779 | SH | SOLE | N/A | 161,779 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 559,085 | 25,015 | SH | SOLE | N/A | 25,015 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 1,213,926 | 14,258 | SH | SOLE | N/A | 14,258 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 9,782,525 | 296,530 | SH | SOLE | N/A | 296,530 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,657,678 | 101,405 | SH | SOLE | N/A | 101,405 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 1,738,205 | 21,733 | SH | SOLE | N/A | 21,733 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 598,229 | 15,587 | SH | SOLE | N/A | 15,587 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 1,212,435 | 81,208 | SH | SOLE | N/A | 81,208 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 247,197 | 2,187 | SH | SOLE | N/A | 2,187 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 294,582 | 33,938 | SH | SOLE | N/A | 33,938 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 728,741 | 20,697 | SH | SOLE | N/A | 20,697 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 2,022,299 | 57,468 | SH | SOLE | N/A | 57,468 | 0 | 0 | |
HARTE HANKS INC | COM | 416196202 | 132,271 | 24,137 | SH | SOLE | N/A | 24,137 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 381,329 | 7,996 | SH | SOLE | N/A | 7,996 | 0 | 0 | |
HAYNES INTL INC | COM NEW | 420877201 | 439,390 | 8,646 | SH | SOLE | N/A | 8,646 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 427,209 | 6,915 | SH | SOLE | N/A | 6,915 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 351,350 | 28,108 | SH | SOLE | N/A | 28,108 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 2,704,346 | 181,135 | SH | SOLE | N/A | 181,135 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 258,912 | 10,542 | SH | SOLE | N/A | 10,542 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,593,495 | 57,176 | SH | SOLE | N/A | 57,176 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 207,722 | 1,923 | SH | SOLE | N/A | 1,923 | 0 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 295,911 | 30,792 | SH | SOLE | N/A | 30,792 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 3,548,793 | 100,107 | SH | SOLE | N/A | 100,107 | 0 | 0 | |
HERBALIFE LTD | COM SHS | G4412G101 | 3,556,674 | 268,631 | SH | SOLE | N/A | 268,631 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 1,212,801 | 81,946 | SH | SOLE | N/A | 81,946 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 471,778 | 56,978 | SH | SOLE | N/A | 56,978 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,518,347 | 93,899 | SH | SOLE | N/A | 93,899 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 5,795,956 | 42,633 | SH | SOLE | N/A | 42,633 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,070,667 | 123,254 | SH | SOLE | N/A | 123,254 | 0 | 0 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 648,100 | 59,568 | SH | SOLE | N/A | 59,568 | 0 | 0 | |
HIPPO HLDGS INC | COM NEW | 433539202 | 213,204 | 12,898 | SH | SOLE | N/A | 12,898 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 6,520,352 | 80,528 | SH | SOLE | N/A | 80,528 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 649,548 | 2,091 | SH | SOLE | N/A | 2,091 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 1,070,016 | 180,746 | SH | SOLE | N/A | 180,746 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 371,995 | 12,273 | SH | SOLE | N/A | 12,273 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 6,210,268 | 29,929 | SH | SOLE | N/A | 29,929 | 0 | 0 | |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 577,620 | 30,955 | SH | SOLE | N/A | 30,955 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 1,687,343 | 200,397 | SH | SOLE | N/A | 200,397 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 861,148 | 29,034 | SH | SOLE | N/A | 29,034 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 811,220 | 77,927 | SH | SOLE | N/A | 77,927 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 4,151,629 | 103,223 | SH | SOLE | N/A | 103,223 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 299,649 | 3,048 | SH | SOLE | N/A | 3,048 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 910,342 | 11,535 | SH | SOLE | N/A | 11,535 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 2,308,206 | 4,338 | SH | SOLE | N/A | 4,338 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 111,922 | 23,317 | SH | SOLE | N/A | 23,317 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 33,259,765 | 74,385 | SH | SOLE | N/A | 74,385 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,694,148 | 249,921 | SH | SOLE | N/A | 249,921 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 629,523 | 7,414 | SH | SOLE | N/A | 7,414 | 0 | 0 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 414,792 | 34,566 | SH | SOLE | N/A | 34,566 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 692,178 | 6,041 | SH | SOLE | N/A | 6,041 | 0 | 0 | |
IBEX LTD | SHS NEW | G4690M101 | 340,126 | 16,021 | SH | SOLE | N/A | 16,021 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 777,298 | 7,576 | SH | SOLE | N/A | 7,576 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 1,204,117 | 51,239 | SH | SOLE | N/A | 51,239 | 0 | 0 | |
IDENTIV INC | COM NEW | 45170X205 | 226,431 | 26,924 | SH | SOLE | N/A | 26,924 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 2,112,992 | 9,816 | SH | SOLE | N/A | 9,816 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 23,801,182 | 47,391 | SH | SOLE | N/A | 47,391 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 583,305 | 22,565 | SH | SOLE | N/A | 22,565 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 750,077 | 13,187 | SH | SOLE | N/A | 13,187 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 215,862 | 23,387 | SH | SOLE | N/A | 23,387 | 0 | 0 | |
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 193,977 | 19,834 | SH | SOLE | N/A | 19,834 | 0 | 0 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 481,539 | 8,031 | SH | SOLE | N/A | 8,031 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 1,459,915 | 77,367 | SH | SOLE | N/A | 77,367 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 1,449,999 | 16,174 | SH | SOLE | N/A | 16,174 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 3,618,285 | 62,234 | SH | SOLE | N/A | 62,234 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 9,777,047 | 157,061 | SH | SOLE | N/A | 157,061 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,160,484 | 33,608 | SH | SOLE | N/A | 33,608 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 381,940 | 8,581 | SH | SOLE | N/A | 8,581 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 535,258 | 31,560 | SH | SOLE | N/A | 31,560 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 456,459 | 94,505 | SH | SOLE | N/A | 94,505 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,079,876 | 80,169 | SH | SOLE | N/A | 80,169 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 812,001 | 7,664 | SH | SOLE | N/A | 7,664 | 0 | 0 | |
INNODATA INC | COM NEW | 457642205 | 349,327 | 30,832 | SH | SOLE | N/A | 30,832 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 314,879 | 3,135 | SH | SOLE | N/A | 3,135 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 390,459 | 33,806 | SH | SOLE | N/A | 33,806 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 623,210 | 29,536 | SH | SOLE | N/A | 29,536 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 3,258,433 | 27,391 | SH | SOLE | N/A | 27,391 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 1,408,288 | 4,338 | SH | SOLE | N/A | 4,338 | 0 | 0 | |
INTAPP INC | COM | 45827U109 | 1,577,073 | 37,630 | SH | SOLE | N/A | 37,630 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 745,653 | 8,415 | SH | SOLE | N/A | 8,415 | 0 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 883,789 | 49,154 | SH | SOLE | N/A | 49,154 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 2,909,068 | 21,512 | SH | SOLE | N/A | 21,512 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 1,763,679 | 18,267 | SH | SOLE | N/A | 18,267 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,835,646 | 58,558 | SH | SOLE | N/A | 58,558 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 411,958 | 5,176 | SH | SOLE | N/A | 5,176 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 351,417 | 14,326 | SH | SOLE | N/A | 14,326 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 2,478,679 | 64,819 | SH | SOLE | N/A | 64,819 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,765,376 | 71,679 | SH | SOLE | N/A | 71,679 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 2,823,186 | 44,586 | SH | SOLE | N/A | 44,586 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,263,657 | 18,318 | SH | SOLE | N/A | 18,318 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 354,721 | 2,334 | SH | SOLE | N/A | 2,334 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 250,709 | 22,050 | SH | SOLE | N/A | 22,050 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,418,573 | 3,840 | SH | SOLE | N/A | 3,840 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 4,292,764 | 104,625 | SH | SOLE | N/A | 104,625 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 4,634,586 | 34,123 | SH | SOLE | N/A | 34,123 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 153,931 | 28,826 | SH | SOLE | N/A | 28,826 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 245,527 | 5,143 | SH | SOLE | N/A | 5,143 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 335,180 | 3,213 | SH | SOLE | N/A | 3,213 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,427,331 | 22,977 | SH | SOLE | N/A | 22,977 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,255,052 | 117,956 | SH | SOLE | N/A | 117,956 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 441,394 | 19,574 | SH | SOLE | N/A | 19,574 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 411,867 | 11,771 | SH | SOLE | N/A | 11,771 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 339,611 | 6,177 | SH | SOLE | N/A | 6,177 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 613,198 | 21,463 | SH | SOLE | N/A | 21,463 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 476,197 | 7,693 | SH | SOLE | N/A | 7,693 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,532,570 | 32,594 | SH | SOLE | N/A | 32,594 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 216,914 | 1,742 | SH | SOLE | N/A | 1,742 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 204,960 | 2,100 | SH | SOLE | N/A | 2,100 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 578,668 | 7,137 | SH | SOLE | N/A | 7,137 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 541,477 | 10,508 | SH | SOLE | N/A | 10,508 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 532,776 | 5,286 | SH | SOLE | N/A | 5,286 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 292,097 | 5,550 | SH | SOLE | N/A | 5,550 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 742,342 | 2,839 | SH | SOLE | N/A | 2,839 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,674,917 | 16,808 | SH | SOLE | N/A | 16,808 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,106,081 | 11,305 | SH | SOLE | N/A | 11,305 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 453,831 | 4,648 | SH | SOLE | N/A | 4,648 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 507,907 | 6,490 | SH | SOLE | N/A | 6,490 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,588,510 | 3,564 | SH | SOLE | N/A | 3,564 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 287,287 | 2,933 | SH | SOLE | N/A | 2,933 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 494,252 | 8,380 | SH | SOLE | N/A | 8,380 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 532,034 | 5,459 | SH | SOLE | N/A | 5,459 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 672,103 | 1,943 | SH | SOLE | N/A | 1,943 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 440,499 | 11,835 | SH | SOLE | N/A | 11,835 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 244,531 | 3,932 | SH | SOLE | N/A | 3,932 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 773,694 | 6,094 | SH | SOLE | N/A | 6,094 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 852,419 | 9,850 | SH | SOLE | N/A | 9,850 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 364,549 | 15,447 | SH | SOLE | N/A | 15,447 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 805,224 | 8,393 | SH | SOLE | N/A | 8,393 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 259,908 | 13,551 | SH | SOLE | N/A | 13,551 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 540,569 | 12,370 | SH | SOLE | N/A | 12,370 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,433,082 | 19,280 | SH | SOLE | N/A | 19,280 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 367,751 | 3,921 | SH | SOLE | N/A | 3,921 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 455,203 | 4,265 | SH | SOLE | N/A | 4,265 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,055,394 | 4,330 | SH | SOLE | N/A | 4,330 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 950,197 | 3,453 | SH | SOLE | N/A | 3,453 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 579,710 | 3,673 | SH | SOLE | N/A | 3,673 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,160,885 | 4,784 | SH | SOLE | N/A | 4,784 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 599,430 | 8,208 | SH | SOLE | N/A | 8,208 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,748,562 | 14,677 | SH | SOLE | N/A | 14,677 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 452,465 | 1,778 | SH | SOLE | N/A | 1,778 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 334,609 | 1,616 | SH | SOLE | N/A | 1,616 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 267,414 | 1,659 | SH | SOLE | N/A | 1,659 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 345,792 | 3,052 | SH | SOLE | N/A | 3,052 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 724,331 | 6,558 | SH | SOLE | N/A | 6,558 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 462,501 | 10,796 | SH | SOLE | N/A | 10,796 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 447,054 | 19,522 | SH | SOLE | N/A | 19,522 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 400,920 | 30,281 | SH | SOLE | N/A | 30,281 | 0 | 0 | |
ITRON INC | COM | 465741106 | 2,782,267 | 38,589 | SH | SOLE | N/A | 38,589 | 0 | 0 | |
ITT INC | COM | 45073V108 | 4,607,370 | 49,430 | SH | SOLE | N/A | 49,430 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 347,042 | 14,869 | SH | SOLE | N/A | 14,869 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 270,479 | 1,708 | SH | SOLE | N/A | 1,708 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 217,963 | 3,558 | SH | SOLE | N/A | 3,558 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 232,067 | 4,288 | SH | SOLE | N/A | 4,288 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 220,733 | 4,358 | SH | SOLE | N/A | 4,358 | 0 | 0 | |
JABIL INC | COM | 466313103 | 987,560 | 9,150 | SH | SOLE | N/A | 9,150 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 3,407,015 | 34,933 | SH | SOLE | N/A | 34,933 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 1,004,446 | 55,008 | SH | SOLE | N/A | 55,008 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 235,093 | 4,716 | SH | SOLE | N/A | 4,716 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,307,760 | 10,549 | SH | SOLE | N/A | 10,549 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 981,082 | 55,934 | SH | SOLE | N/A | 55,934 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 1,266,444 | 45,720 | SH | SOLE | N/A | 45,720 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,790,600 | 40,347 | SH | SOLE | N/A | 40,347 | 0 | 0 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 3,350,095 | 326,520 | SH | SOLE | N/A | 326,520 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,180,253 | 61,348 | SH | SOLE | N/A | 61,348 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 897,305 | 66,467 | SH | SOLE | N/A | 66,467 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 878,429 | 28,604 | SH | SOLE | N/A | 28,604 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,438,101 | 20,074 | SH | SOLE | N/A | 20,074 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 634,599 | 26,083 | SH | SOLE | N/A | 26,083 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 324,102 | 21,535 | SH | SOLE | N/A | 21,535 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 817,653 | 22,463 | SH | SOLE | N/A | 22,463 | 0 | 0 | |
KB HOME | COM | 48666K109 | 8,745,247 | 169,121 | SH | SOLE | N/A | 169,121 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 11,346,870 | 764,099 | SH | SOLE | N/A | 764,099 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 12,992,428 | 192,766 | SH | SOLE | N/A | 192,766 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 583,578 | 33,139 | SH | SOLE | N/A | 33,139 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 3,687,378 | 129,883 | SH | SOLE | N/A | 129,883 | 0 | 0 | |
KEYCORP | COM | 493267108 | 11,397,780 | 1,233,526 | SH | SOLE | N/A | 1,233,526 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,800,849 | 58,530 | SH | SOLE | N/A | 58,530 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 6,047,442 | 43,803 | SH | SOLE | N/A | 43,803 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,385,435 | 254,671 | SH | SOLE | N/A | 254,671 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 1,212,232 | 86,096 | SH | SOLE | N/A | 86,096 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 542,590 | 1,450 | SH | SOLE | N/A | 1,450 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 294,026 | 3,821 | SH | SOLE | N/A | 3,821 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 6,881,464 | 14,188 | SH | SOLE | N/A | 14,188 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 413,793 | 59,970 | SH | SOLE | N/A | 59,970 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 408,586 | 11,982 | SH | SOLE | N/A | 11,982 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 886,271 | 17,890 | SH | SOLE | N/A | 17,890 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 564,580 | 19,223 | SH | SOLE | N/A | 19,223 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 12,549,854 | 353,517 | SH | SOLE | N/A | 353,517 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 678,526 | 47,317 | SH | SOLE | N/A | 47,317 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,633,316 | 56,028 | SH | SOLE | N/A | 56,028 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 875,334 | 7,456 | SH | SOLE | N/A | 7,456 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 881,557 | 83,323 | SH | SOLE | N/A | 83,323 | 0 | 0 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 380,073 | 4,089 | SH | SOLE | N/A | 4,089 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 153,543 | 16,799 | SH | SOLE | N/A | 16,799 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,386,273 | 104,388 | SH | SOLE | N/A | 104,388 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 154,119 | 11,510 | SH | SOLE | N/A | 11,510 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 441,823 | 9,106 | SH | SOLE | N/A | 9,106 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 238,176 | 2,072 | SH | SOLE | N/A | 2,072 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 2,445,657 | 12,162 | SH | SOLE | N/A | 12,162 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 5,030,249 | 59,941 | SH | SOLE | N/A | 59,941 | 0 | 0 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 2,500,937 | 206,860 | SH | SOLE | N/A | 206,860 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 7,768,495 | 54,117 | SH | SOLE | N/A | 54,117 | 0 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 2,594,736 | 214,796 | SH | SOLE | N/A | 214,796 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 1,367,668 | 20,328 | SH | SOLE | N/A | 20,328 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 542,856 | 32,217 | SH | SOLE | N/A | 32,217 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 2,486,240 | 254,999 | SH | SOLE | N/A | 254,999 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1,365,757 | 61,771 | SH | SOLE | N/A | 61,771 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 6,890,672 | 54,989 | SH | SOLE | N/A | 54,989 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 3,348,014 | 95,385 | SH | SOLE | N/A | 95,385 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,263,601 | 40,739 | SH | SOLE | N/A | 40,739 | 0 | 0 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 5,707,800 | 426,911 | SH | SOLE | N/A | 426,911 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,983,276 | 236,256 | SH | SOLE | N/A | 236,256 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 181,493 | 20,742 | SH | SOLE | N/A | 20,742 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 800,746 | 92,894 | SH | SOLE | N/A | 92,894 | 0 | 0 | |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 568,896 | 28,922 | SH | SOLE | N/A | 28,922 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,533,351 | 21,267 | SH | SOLE | N/A | 21,267 | 0 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 4,855,212 | 70,611 | SH | SOLE | N/A | 70,611 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,282,559 | 16,526 | SH | SOLE | N/A | 16,526 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 208,347 | 8,088 | SH | SOLE | N/A | 8,088 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 734,759 | 67,533 | SH | SOLE | N/A | 67,533 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 1,373,484 | 11,509 | SH | SOLE | N/A | 11,509 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 1,113,055 | 40,578 | SH | SOLE | N/A | 40,578 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 1,267,007 | 44,363 | SH | SOLE | N/A | 44,363 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 12,597,378 | 27,363 | SH | SOLE | N/A | 27,363 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 1,484,864 | 55,097 | SH | SOLE | N/A | 55,097 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 10,346,088 | 45,840 | SH | SOLE | N/A | 45,840 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 1,565,766 | 158,961 | SH | SOLE | N/A | 158,961 | 0 | 0 | |
LSI INDS INC OHIO | COM | 50216C108 | 176,832 | 14,079 | SH | SOLE | N/A | 14,079 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 9,948,873 | 26,285 | SH | SOLE | N/A | 26,285 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 5,407,427 | 563,861 | SH | SOLE | N/A | 563,861 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,643,780 | 61,459 | SH | SOLE | N/A | 61,459 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 827,954 | 6,690 | SH | SOLE | N/A | 6,690 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 936,496 | 175,046 | SH | SOLE | N/A | 175,046 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,196,186 | 6,361 | SH | SOLE | N/A | 6,361 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,492,260 | 6,460 | SH | SOLE | N/A | 6,460 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 400,950 | 7,104 | SH | SOLE | N/A | 7,104 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 648,395 | 57,996 | SH | SOLE | N/A | 57,996 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,056,591 | 39,162 | SH | SOLE | N/A | 39,162 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,010,193 | 10,057 | SH | SOLE | N/A | 10,057 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 1,030,057 | 54,703 | SH | SOLE | N/A | 54,703 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 6,170,580 | 268,053 | SH | SOLE | N/A | 268,053 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 808,854 | 6,937 | SH | SOLE | N/A | 6,937 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,197,621 | 16,057 | SH | SOLE | N/A | 16,057 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 948,759 | 5,165 | SH | SOLE | N/A | 5,165 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,564,932 | 34,905 | SH | SOLE | N/A | 34,905 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 6,612,242 | 115,236 | SH | SOLE | N/A | 115,236 | 0 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 326,431 | 28,068 | SH | SOLE | N/A | 28,068 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,055,085 | 12,853 | SH | SOLE | N/A | 12,853 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 551,608 | 17,997 | SH | SOLE | N/A | 17,997 | 0 | 0 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 323,214 | 37,409 | SH | SOLE | N/A | 37,409 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 130,999 | 22,241 | SH | SOLE | N/A | 22,241 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,575,178 | 80,613 | SH | SOLE | N/A | 80,613 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 3,252,931 | 115,516 | SH | SOLE | N/A | 115,516 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 2,178,082 | 69,014 | SH | SOLE | N/A | 69,014 | 0 | 0 | |
MCEWEN MNG INC | COM NEW | 58039P305 | 354,194 | 49,262 | SH | SOLE | N/A | 49,262 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 23,378,130 | 54,710 | SH | SOLE | N/A | 54,710 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 845,264 | 40,366 | SH | SOLE | N/A | 40,366 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 1,083,802 | 11,760 | SH | SOLE | N/A | 11,760 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 401,804 | 1,673 | SH | SOLE | N/A | 1,673 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 185,889 | 27,662 | SH | SOLE | N/A | 27,662 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 5,824,678 | 4,917 | SH | SOLE | N/A | 4,917 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 466,552 | 15,413 | SH | SOLE | N/A | 15,413 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 841,251 | 10,058 | SH | SOLE | N/A | 10,058 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 309,428 | 2,408 | SH | SOLE | N/A | 2,408 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 7,120,261 | 24,811 | SH | SOLE | N/A | 24,811 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 628,369 | 15,189 | SH | SOLE | N/A | 15,189 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 434,646 | 12,515 | SH | SOLE | N/A | 12,515 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 542,955 | 34,386 | SH | SOLE | N/A | 34,386 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,834,641 | 64,541 | SH | SOLE | N/A | 64,541 | 0 | 0 | |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 233,214 | 18,568 | SH | SOLE | N/A | 18,568 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 873,675 | 5,910 | SH | SOLE | N/A | 5,910 | 0 | 0 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 200,175 | 10,054 | SH | SOLE | N/A | 10,054 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 451,313 | 21,119 | SH | SOLE | N/A | 21,119 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 364,290 | 55,112 | SH | SOLE | N/A | 55,112 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,828,658 | 31,698 | SH | SOLE | N/A | 31,698 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 217,681 | 28,197 | SH | SOLE | N/A | 28,197 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 624,055 | 84,675 | SH | SOLE | N/A | 84,675 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1,782,162 | 14,668 | SH | SOLE | N/A | 14,668 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 1,046,569 | 31,695 | SH | SOLE | N/A | 31,695 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 3,611,322 | 35,007 | SH | SOLE | N/A | 35,007 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,352,617 | 14,449 | SH | SOLE | N/A | 14,449 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,351,583 | 19,185 | SH | SOLE | N/A | 19,185 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 7,699,250 | 44,967 | SH | SOLE | N/A | 44,967 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 10,451,062 | 143,283 | SH | SOLE | N/A | 143,283 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 26,634,207 | 64,805 | SH | SOLE | N/A | 64,805 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 517,540 | 958 | SH | SOLE | N/A | 958 | 0 | 0 | |
MONRO INC | COM | 610236101 | 3,121,359 | 76,824 | SH | SOLE | N/A | 76,824 | 0 | 0 | |
MONROE CAP CORP | COM | 610335101 | 116,876 | 14,288 | SH | SOLE | N/A | 14,288 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,078,041 | 88,406 | SH | SOLE | N/A | 88,406 | 0 | 0 | |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 100,846 | 14,722 | SH | SOLE | N/A | 14,722 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 927,103 | 22,011 | SH | SOLE | N/A | 22,011 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 6,096,922 | 17,534 | SH | SOLE | N/A | 17,534 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 1,188,965 | 153,613 | SH | SOLE | N/A | 153,613 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,531,593 | 8,632 | SH | SOLE | N/A | 8,632 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 241,136 | 23,946 | SH | SOLE | N/A | 23,946 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 3,038,670 | 31,892 | SH | SOLE | N/A | 31,892 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,800,196 | 3,836 | SH | SOLE | N/A | 3,836 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 2,777,162 | 31,819 | SH | SOLE | N/A | 31,819 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 3,764,047 | 98,278 | SH | SOLE | N/A | 98,278 | 0 | 0 | |
MVB FINL CORP | COM | 553810102 | 259,706 | 12,320 | SH | SOLE | N/A | 12,320 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 937,807 | 6,779 | SH | SOLE | N/A | 6,779 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 639,861 | 27,604 | SH | SOLE | N/A | 27,604 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 2,443,154 | 26,262 | SH | SOLE | N/A | 26,262 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 973,952 | 240,482 | SH | SOLE | N/A | 240,482 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 2,616,283 | 75,506 | SH | SOLE | N/A | 75,506 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 5,084,451 | 101,995 | SH | SOLE | N/A | 101,995 | 0 | 0 | |
NATERA INC | COM | 632307104 | 1,264,138 | 25,979 | SH | SOLE | N/A | 25,979 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 684,249 | 14,152 | SH | SOLE | N/A | 14,152 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 1,101,467 | 21,446 | SH | SOLE | N/A | 21,446 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 4,501,308 | 78,420 | SH | SOLE | N/A | 78,420 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 3,723,463 | 153,292 | SH | SOLE | N/A | 153,292 | 0 | 0 | |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 1,081,899 | 83,159 | SH | SOLE | N/A | 83,159 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1,694,902 | 67,258 | SH | SOLE | N/A | 67,258 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,915,978 | 119,227 | SH | SOLE | N/A | 119,227 | 0 | 0 | |
NERDWALLET INC | COM CL A | 64082B102 | 455,670 | 48,424 | SH | SOLE | N/A | 48,424 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,976,697 | 25,873 | SH | SOLE | N/A | 25,873 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 5,369,573 | 12,190 | SH | SOLE | N/A | 12,190 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 338,569 | 13,319 | SH | SOLE | N/A | 13,319 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 542,757 | 43,630 | SH | SOLE | N/A | 43,630 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 2,951,641 | 74,744 | SH | SOLE | N/A | 74,744 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 6,483,141 | 99,070 | SH | SOLE | N/A | 99,070 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 248,820 | 22,137 | SH | SOLE | N/A | 22,137 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 319,687 | 8,118 | SH | SOLE | N/A | 8,118 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 306,818 | 763 | SH | SOLE | N/A | 763 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 2,140,847 | 109,787 | SH | SOLE | N/A | 109,787 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 904,346 | 15,422 | SH | SOLE | N/A | 15,422 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 558,519 | 34,434 | SH | SOLE | N/A | 34,434 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 632,510 | 3,063 | SH | SOLE | N/A | 3,063 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,674,668 | 61,231 | SH | SOLE | N/A | 61,231 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 1,694,473 | 109,888 | SH | SOLE | N/A | 109,888 | 0 | 0 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | 1,009,575 | 24,439 | SH | SOLE | N/A | 24,439 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 758,266 | 43,280 | SH | SOLE | N/A | 43,280 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 2,615,807 | 35,282 | SH | SOLE | N/A | 35,282 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 282,596 | 620 | SH | SOLE | N/A | 620 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 494,108 | 46,614 | SH | SOLE | N/A | 46,614 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 461,668 | 10,724 | SH | SOLE | N/A | 10,724 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 13,520,650 | 621,068 | SH | SOLE | N/A | 621,068 | 0 | 0 | |
NOV INC | COM | 62955J103 | 2,580,451 | 160,876 | SH | SOLE | N/A | 160,876 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 984,616 | 8,394 | SH | SOLE | N/A | 8,394 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,162,721 | 31,342 | SH | SOLE | N/A | 31,342 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,038,787 | 6,419 | SH | SOLE | N/A | 6,419 | 0 | 0 | |
NOW INC | COM | 67011P100 | 122,497 | 11,824 | SH | SOLE | N/A | 11,824 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 731,695 | 22,039 | SH | SOLE | N/A | 22,039 | 0 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 557,981 | 55,854 | SH | SOLE | N/A | 55,854 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 6,758,788 | 240,955 | SH | SOLE | N/A | 240,955 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 7,692,857 | 130,277 | SH | SOLE | N/A | 130,277 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 288,520 | 2,961 | SH | SOLE | N/A | 2,961 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 42,665,797 | 100,860 | SH | SOLE | N/A | 100,860 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 6,145,600 | 104,517 | SH | SOLE | N/A | 104,517 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 560,399 | 35,877 | SH | SOLE | N/A | 35,877 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 460,651 | 17,663 | SH | SOLE | N/A | 17,663 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 1,709,727 | 80,156 | SH | SOLE | N/A | 80,156 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 776,589 | 103,961 | SH | SOLE | N/A | 103,961 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 671,284 | 26,670 | SH | SOLE | N/A | 26,670 | 0 | 0 | |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 505,556 | 26,963 | SH | SOLE | N/A | 26,963 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 7,169,127 | 123,755 | SH | SOLE | N/A | 123,755 | 0 | 0 | |
ON24 INC | COM | 68339B104 | 389,167 | 47,927 | SH | SOLE | N/A | 47,927 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 268,912 | 3,501 | SH | SOLE | N/A | 3,501 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 467,490 | 31,502 | SH | SOLE | N/A | 31,502 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 634,633 | 52,449 | SH | SOLE | N/A | 52,449 | 0 | 0 | |
OOMA INC | COM | 683416101 | 565,282 | 37,761 | SH | SOLE | N/A | 37,761 | 0 | 0 | |
OPENLANE INC | COM | 48238T109 | 633,593 | 41,629 | SH | SOLE | N/A | 41,629 | 0 | 0 | |
OPERA LTD | SPONSORED ADS | 68373M107 | 1,207,659 | 60,778 | SH | SOLE | N/A | 60,778 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 771,215 | 23,737 | SH | SOLE | N/A | 23,737 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 27,279,232 | 229,064 | SH | SOLE | N/A | 229,064 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 313,601 | 62,595 | SH | SOLE | N/A | 62,595 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 12,702,624 | 13,297 | SH | SOLE | N/A | 13,297 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 155,053 | 19,981 | SH | SOLE | N/A | 19,981 | 0 | 0 | |
ORION S.A. | COM | L72967109 | 2,639,047 | 124,366 | SH | SOLE | N/A | 124,366 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,483,998 | 43,301 | SH | SOLE | N/A | 43,301 | 0 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 1,333,229 | 165,413 | SH | SOLE | N/A | 165,413 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 2,829,098 | 24,010 | SH | SOLE | N/A | 24,010 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,605,765 | 104,474 | SH | SOLE | N/A | 104,474 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,136,171 | 68,938 | SH | SOLE | N/A | 68,938 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 826,577 | 37,795 | SH | SOLE | N/A | 37,795 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 1,995,030 | 104,781 | SH | SOLE | N/A | 104,781 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 4,887,747 | 37,454 | SH | SOLE | N/A | 37,454 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 478,061 | 35,623 | SH | SOLE | N/A | 35,623 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,860,435 | 89,963 | SH | SOLE | N/A | 89,963 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 994,240 | 7,523 | SH | SOLE | N/A | 7,523 | 0 | 0 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 493,625 | 65,208 | SH | SOLE | N/A | 65,208 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 1,924,670 | 85,617 | SH | SOLE | N/A | 85,617 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,433,623 | 257,799 | SH | SOLE | N/A | 257,799 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,042,480 | 14,120 | SH | SOLE | N/A | 14,120 | 0 | 0 | |
PARAGON 28 INC | COM | 69913P105 | 998,265 | 56,272 | SH | SOLE | N/A | 56,272 | 0 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 325,940 | 22,793 | SH | SOLE | N/A | 22,793 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 5,947,487 | 178,818 | SH | SOLE | N/A | 178,818 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 4,583,157 | 382,887 | SH | SOLE | N/A | 382,887 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 12,417,570 | 111,000 | SH | SOLE | N/A | 111,000 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 573,735 | 1,786 | SH | SOLE | N/A | 1,786 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 8,301,082 | 44,985 | SH | SOLE | N/A | 44,985 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 1,338,551 | 278,285 | SH | SOLE | N/A | 278,285 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 26,957,185 | 403,974 | SH | SOLE | N/A | 403,974 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 4,790,434 | 221,165 | SH | SOLE | N/A | 221,165 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 345,351 | 12,753 | SH | SOLE | N/A | 12,753 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 126,661 | 12,086 | SH | SOLE | N/A | 12,086 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 3,137,846 | 63,648 | SH | SOLE | N/A | 63,648 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 318,617 | 25,946 | SH | SOLE | N/A | 25,946 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 1,345,894 | 126,375 | SH | SOLE | N/A | 126,375 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 497,039 | 84,387 | SH | SOLE | N/A | 84,387 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 9,136,959 | 141,439 | SH | SOLE | N/A | 141,439 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 1,270,270 | 3,692 | SH | SOLE | N/A | 3,692 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 428,800 | 34,947 | SH | SOLE | N/A | 34,947 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,311,063 | 21,764 | SH | SOLE | N/A | 21,764 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 1,353,452 | 89,219 | SH | SOLE | N/A | 89,219 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 1,664,815 | 57,112 | SH | SOLE | N/A | 57,112 | 0 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 262,070 | 18,301 | SH | SOLE | N/A | 18,301 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 201,733 | 14,725 | SH | SOLE | N/A | 14,725 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 11,612,875 | 118,960 | SH | SOLE | N/A | 118,960 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 14,149,623 | 148,350 | SH | SOLE | N/A | 148,350 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 268,654 | 10,417 | SH | SOLE | N/A | 10,417 | 0 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 377,539 | 6,542 | SH | SOLE | N/A | 6,542 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,173,913 | 54,626 | SH | SOLE | N/A | 54,626 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 1,712,851 | 62,650 | SH | SOLE | N/A | 62,650 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 1,120,113 | 137,606 | SH | SOLE | N/A | 137,606 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 361,838 | 19,969 | SH | SOLE | N/A | 19,969 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 1,295,994 | 28,736 | SH | SOLE | N/A | 28,736 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 1,389,914 | 3,710 | SH | SOLE | N/A | 3,710 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 653,858 | 10,804 | SH | SOLE | N/A | 10,804 | 0 | 0 | |
PORTILLOS INC | COM CL A | 73642K106 | 1,283,129 | 56,952 | SH | SOLE | N/A | 56,952 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 1,842,663 | 30,412 | SH | SOLE | N/A | 30,412 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 347,238 | 18,142 | SH | SOLE | N/A | 18,142 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 14,277,583 | 96,275 | SH | SOLE | N/A | 96,275 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 8,694,227 | 328,580 | SH | SOLE | N/A | 328,580 | 0 | 0 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 727,253 | 14,918 | SH | SOLE | N/A | 14,918 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 526,859 | 9,581 | SH | SOLE | N/A | 9,581 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 1,101,727 | 68,772 | SH | SOLE | N/A | 68,772 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 211,710 | 7,654 | SH | SOLE | N/A | 7,654 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 237,066 | 3,989 | SH | SOLE | N/A | 3,989 | 0 | 0 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 380,458 | 45,185 | SH | SOLE | N/A | 45,185 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 508,361 | 16,684 | SH | SOLE | N/A | 16,684 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 846,549 | 56,100 | SH | SOLE | N/A | 56,100 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 500,237 | 15,574 | SH | SOLE | N/A | 15,574 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 4,617,218 | 117,367 | SH | SOLE | N/A | 117,367 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 134,732 | 16,351 | SH | SOLE | N/A | 16,351 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 2,228,041 | 72,339 | SH | SOLE | N/A | 72,339 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,189,786 | 38,771 | SH | SOLE | N/A | 38,771 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 315,227 | 11,413 | SH | SOLE | N/A | 11,413 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 871,844 | 13,925 | SH | SOLE | N/A | 13,925 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 7,765,204 | 99,964 | SH | SOLE | N/A | 99,964 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 2,633,992 | 71,537 | SH | SOLE | N/A | 71,537 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 1,403,405 | 131,282 | SH | SOLE | N/A | 131,282 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 3,057,431 | 98,946 | SH | SOLE | N/A | 98,946 | 0 | 0 | |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 418,314 | 24,208 | SH | SOLE | N/A | 24,208 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 1,586,681 | 8,141 | SH | SOLE | N/A | 8,141 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,607,150 | 30,302 | SH | SOLE | N/A | 30,302 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 1,815,872 | 14,058 | SH | SOLE | N/A | 14,058 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 3,413,204 | 135,016 | SH | SOLE | N/A | 135,016 | 0 | 0 | |
RADNET INC | COM | 750491102 | 1,072,676 | 32,884 | SH | SOLE | N/A | 32,884 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,254,175 | 42,659 | SH | SOLE | N/A | 42,659 | 0 | 0 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 298,813 | 29,181 | SH | SOLE | N/A | 29,181 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 1,692,657 | 37,382 | SH | SOLE | N/A | 37,382 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,758,872 | 58,788 | SH | SOLE | N/A | 58,788 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | 244,113 | 20,445 | SH | SOLE | N/A | 20,445 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1,633,417 | 7,511 | SH | SOLE | N/A | 7,511 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,452,109 | 104,997 | SH | SOLE | N/A | 104,997 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 2,885,484 | 61,682 | SH | SOLE | N/A | 61,682 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 1,893,131 | 152,426 | SH | SOLE | N/A | 152,426 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 263,288 | 13,171 | SH | SOLE | N/A | 13,171 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 6,804,460 | 381,844 | SH | SOLE | N/A | 381,844 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 6,748,239 | 48,657 | SH | SOLE | N/A | 48,657 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 243,086 | 19,354 | SH | SOLE | N/A | 19,354 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,778,775 | 14,898 | SH | SOLE | N/A | 14,898 | 0 | 0 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 591,761 | 55,932 | SH | SOLE | N/A | 55,932 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 1,671,157 | 213,430 | SH | SOLE | N/A | 213,430 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 587,420 | 25,298 | SH | SOLE | N/A | 25,298 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 221,174 | 12,524 | SH | SOLE | N/A | 12,524 | 0 | 0 | |
RESMED INC | COM | 761152107 | 9,727,402 | 44,519 | SH | SOLE | N/A | 44,519 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 420,290 | 26,753 | SH | SOLE | N/A | 26,753 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 686,841 | 51,798 | SH | SOLE | N/A | 51,798 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 1,395,842 | 52,181 | SH | SOLE | N/A | 52,181 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 1,381,093 | 84,213 | SH | SOLE | N/A | 84,213 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 198,759 | 12,046 | SH | SOLE | N/A | 12,046 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 5,534,676 | 169,101 | SH | SOLE | N/A | 169,101 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,408,875 | 37,733 | SH | SOLE | N/A | 37,733 | 0 | 0 | |
RISKIFIED LTD | SHS CL A | M8216R109 | 230,208 | 47,368 | SH | SOLE | N/A | 47,368 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 373,570 | 16,123 | SH | SOLE | N/A | 16,123 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 5,069,978 | 67,402 | SH | SOLE | N/A | 67,402 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 17,644,106 | 437,819 | SH | SOLE | N/A | 437,819 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,412,969 | 30,959 | SH | SOLE | N/A | 30,959 | 0 | 0 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 2,461,133 | 244,160 | SH | SOLE | N/A | 244,160 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 2,589,932 | 40,493 | SH | SOLE | N/A | 40,493 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 8,659,541 | 202,184 | SH | SOLE | N/A | 202,184 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 20,283,196 | 180,890 | SH | SOLE | N/A | 180,890 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,108,107 | 58,879 | SH | SOLE | N/A | 58,879 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 1,296,325 | 11,294 | SH | SOLE | N/A | 11,294 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 14,087,773 | 458,288 | SH | SOLE | N/A | 458,288 | 0 | 0 | |
RPC INC | COM | 749660106 | 169,827 | 23,752 | SH | SOLE | N/A | 23,752 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,179,996 | 19,427 | SH | SOLE | N/A | 19,427 | 0 | 0 | |
RXO INC | COMMON STOCK | 74982T103 | 1,692,996 | 74,680 | SH | SOLE | N/A | 74,680 | 0 | 0 | |
RXSIGHT INC | COM | 78349D107 | 743,875 | 25,829 | SH | SOLE | N/A | 25,829 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 4,111,776 | 37,177 | SH | SOLE | N/A | 37,177 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 1,281,272 | 29,536 | SH | SOLE | N/A | 29,536 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 680,121 | 9,483 | SH | SOLE | N/A | 9,483 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 4,803,224 | 388,925 | SH | SOLE | N/A | 388,925 | 0 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 9,404,275 | 339,382 | SH | SOLE | N/A | 339,382 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 183,680 | 35,875 | SH | SOLE | N/A | 35,875 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 773,002 | 34,083 | SH | SOLE | N/A | 34,083 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,511,141 | 12,886 | SH | SOLE | N/A | 12,886 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 510,279 | 41,218 | SH | SOLE | N/A | 41,218 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 475,354 | 16,081 | SH | SOLE | N/A | 16,081 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 8,014,272 | 163,157 | SH | SOLE | N/A | 163,157 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 476,924 | 16,606 | SH | SOLE | N/A | 16,606 | 0 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 286,974 | 9,569 | SH | SOLE | N/A | 9,569 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 452,724 | 9,069 | SH | SOLE | N/A | 9,069 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 16,794,567 | 296,305 | SH | SOLE | N/A | 296,305 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 387,799 | 15,745 | SH | SOLE | N/A | 15,745 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 376,598 | 7,836 | SH | SOLE | N/A | 7,836 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 200,704 | 4,348 | SH | SOLE | N/A | 4,348 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 540,937 | 10,463 | SH | SOLE | N/A | 10,463 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 296,269 | 4,416 | SH | SOLE | N/A | 4,416 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 490,655 | 9,369 | SH | SOLE | N/A | 9,369 | 0 | 0 | |
SCIPLAY CORPORATION | CL A | 809087109 | 492,315 | 25,016 | SH | SOLE | N/A | 25,016 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 5,268,270 | 111,545 | SH | SOLE | N/A | 111,545 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,150,362 | 18,350 | SH | SOLE | N/A | 18,350 | 0 | 0 | |
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 184,842 | 17,911 | SH | SOLE | N/A | 17,911 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 415,566 | 45,417 | SH | SOLE | N/A | 45,417 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 8,210,280 | 141,459 | SH | SOLE | N/A | 141,459 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 142,142 | 11,796 | SH | SOLE | N/A | 11,796 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 5,199,341 | 87,208 | SH | SOLE | N/A | 87,208 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,475,946 | 46,326 | SH | SOLE | N/A | 46,326 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 361,060 | 4,868 | SH | SOLE | N/A | 4,868 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,754,108 | 42,086 | SH | SOLE | N/A | 42,086 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,632,198 | 9,388 | SH | SOLE | N/A | 9,388 | 0 | 0 | |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 1,156,729 | 142,806 | SH | SOLE | N/A | 142,806 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,890,407 | 19,702 | SH | SOLE | N/A | 19,702 | 0 | 0 | |
SEMPRA | COM | 816851109 | 14,415,885 | 99,017 | SH | SOLE | N/A | 99,017 | 0 | 0 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 166,968 | 17,447 | SH | SOLE | N/A | 17,447 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,499,419 | 55,555 | SH | SOLE | N/A | 55,555 | 0 | 0 | |
SENSUS HEALTHCARE INC | COM | 81728J109 | 48,444 | 15,379 | SH | SOLE | N/A | 15,379 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 495,405 | 7,670 | SH | SOLE | N/A | 7,670 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 306,000 | 7,478 | SH | SOLE | N/A | 7,478 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 2,208,958 | 28,422 | SH | SOLE | N/A | 28,422 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 5,036,115 | 83,407 | SH | SOLE | N/A | 83,407 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 7,017,428 | 26,429 | SH | SOLE | N/A | 26,429 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 4,816,188 | 74,554 | SH | SOLE | N/A | 74,554 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 352,961 | 30,533 | SH | SOLE | N/A | 30,533 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 2,880,485 | 59,184 | SH | SOLE | N/A | 59,184 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 129,636 | 20,775 | SH | SOLE | N/A | 20,775 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | 1,705,352 | 63,208 | SH | SOLE | N/A | 63,208 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 224,208 | 13,212 | SH | SOLE | N/A | 13,212 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 1,125,843 | 34,652 | SH | SOLE | N/A | 34,652 | 0 | 0 | |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 635,104 | 24,176 | SH | SOLE | N/A | 24,176 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 19,330,170 | 367,075 | SH | SOLE | N/A | 367,075 | 0 | 0 | |
SKILLZ INC | COM CL A | 83067L208 | 93,675 | 10,294 | SH | SOLE | N/A | 10,294 | 0 | 0 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 689,327 | 73,177 | SH | SOLE | N/A | 73,177 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 720,378 | 17,691 | SH | SOLE | N/A | 17,691 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 4,428,971 | 271,383 | SH | SOLE | N/A | 271,383 | 0 | 0 | |
SLR INVESTMENT CORP | COM | 83413U100 | 212,323 | 14,879 | SH | SOLE | N/A | 14,879 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 2,581,356 | 81,611 | SH | SOLE | N/A | 81,611 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1,648,029 | 56,809 | SH | SOLE | N/A | 56,809 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 3,220,612 | 84,177 | SH | SOLE | N/A | 84,177 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 4,051,226 | 55,664 | SH | SOLE | N/A | 55,664 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,000,596 | 3,472 | SH | SOLE | N/A | 3,472 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 12,035,272 | 68,390 | SH | SOLE | N/A | 68,390 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,366,684 | 283,775 | SH | SOLE | N/A | 283,775 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,205,848 | 19,349 | SH | SOLE | N/A | 19,349 | 0 | 0 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 331,531 | 32,313 | SH | SOLE | N/A | 32,313 | 0 | 0 | |
SOLO BRANDS INC | COM CL A | 83425V104 | 895,848 | 158,277 | SH | SOLE | N/A | 158,277 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,235,466 | 20,933 | SH | SOLE | N/A | 20,933 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 2,184,100 | 24,257 | SH | SOLE | N/A | 24,257 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 774,795 | 41,125 | SH | SOLE | N/A | 41,125 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 337,321 | 4,702 | SH | SOLE | N/A | 4,702 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 358,654 | 13,710 | SH | SOLE | N/A | 13,710 | 0 | 0 | |
SOVOS BRANDS INC | COM | 84612U107 | 1,082,724 | 55,354 | SH | SOLE | N/A | 55,354 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 1,311,365 | 58,257 | SH | SOLE | N/A | 58,257 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 248,508 | 1,394 | SH | SOLE | N/A | 1,394 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 363,623 | 6,745 | SH | SOLE | N/A | 6,745 | 0 | 0 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 247,483 | 3,538 | SH | SOLE | N/A | 3,538 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 490,870 | 5,346 | SH | SOLE | N/A | 5,346 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 207,302 | 4,406 | SH | SOLE | N/A | 4,406 | 0 | 0 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 363,328 | 12,843 | SH | SOLE | N/A | 12,843 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 751,530 | 14,422 | SH | SOLE | N/A | 14,422 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 623,304 | 21,650 | SH | SOLE | N/A | 21,650 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 396,992 | 6,507 | SH | SOLE | N/A | 6,507 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 219,528 | 2,844 | SH | SOLE | N/A | 2,844 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,741,690 | 32,953 | SH | SOLE | N/A | 32,953 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 243,309 | 3,030 | SH | SOLE | N/A | 3,030 | 0 | 0 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 457,611 | 11,194 | SH | SOLE | N/A | 11,194 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,741,449 | 67,143 | SH | SOLE | N/A | 67,143 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 2,624,431 | 33,625 | SH | SOLE | N/A | 33,625 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 1,423,545 | 107,114 | SH | SOLE | N/A | 107,114 | 0 | 0 | |
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 267,740 | 20,755 | SH | SOLE | N/A | 20,755 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 201,278 | 35,312 | SH | SOLE | N/A | 35,312 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 7,023,099 | 43,744 | SH | SOLE | N/A | 43,744 | 0 | 0 | |
SPRINKLR INC | CL A | 85208T107 | 1,267,464 | 91,646 | SH | SOLE | N/A | 91,646 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 2,258,793 | 48,934 | SH | SOLE | N/A | 48,934 | 0 | 0 | |
SQUARESPACE INC | CLASS A | 85225A107 | 1,559,275 | 49,438 | SH | SOLE | N/A | 49,438 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,917,162 | 55,491 | SH | SOLE | N/A | 55,491 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 671,432 | 7,165 | SH | SOLE | N/A | 7,165 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 603,611 | 9,255 | SH | SOLE | N/A | 9,255 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 10,738,500 | 108,404 | SH | SOLE | N/A | 108,404 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,091,324 | 28,379 | SH | SOLE | N/A | 28,379 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 1,570,774 | 203,732 | SH | SOLE | N/A | 203,732 | 0 | 0 | |
STELLAR BANCORP INC | COM | 858927106 | 618,053 | 27,001 | SH | SOLE | N/A | 27,001 | 0 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 299,677 | 21,299 | SH | SOLE | N/A | 21,299 | 0 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 636,625 | 25,660 | SH | SOLE | N/A | 25,660 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,803,544 | 38,836 | SH | SOLE | N/A | 38,836 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 267,338 | 4,791 | SH | SOLE | N/A | 4,791 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 448,755 | 9,891 | SH | SOLE | N/A | 9,891 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 508,071 | 47,796 | SH | SOLE | N/A | 47,796 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 591,957 | 15,900 | SH | SOLE | N/A | 15,900 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 655,857 | 12,384 | SH | SOLE | N/A | 12,384 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 615,867 | 21,005 | SH | SOLE | N/A | 21,005 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 379,327 | 12,619 | SH | SOLE | N/A | 12,619 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 4,959,653 | 110,239 | SH | SOLE | N/A | 110,239 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 1,361,703 | 43,491 | SH | SOLE | N/A | 43,491 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 476,848 | 102,548 | SH | SOLE | N/A | 102,548 | 0 | 0 | |
SUZANO S A | SPON ADS | 86959K105 | 242,864 | 26,341 | SH | SOLE | N/A | 26,341 | 0 | 0 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 1,554,002 | 121,217 | SH | SOLE | N/A | 121,217 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 231,465 | 2,711 | SH | SOLE | N/A | 2,711 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,018,061 | 118,457 | SH | SOLE | N/A | 118,457 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1,374,201 | 65,657 | SH | SOLE | N/A | 65,657 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3,535,094 | 8,119 | SH | SOLE | N/A | 8,119 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,542,513 | 84,050 | SH | SOLE | N/A | 84,050 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 8,934,274 | 120,408 | SH | SOLE | N/A | 120,408 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,417,595 | 56,863 | SH | SOLE | N/A | 56,863 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3,504,451 | 26,569 | SH | SOLE | N/A | 26,569 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 662,304 | 49,352 | SH | SOLE | N/A | 49,352 | 0 | 0 | |
TASKUS INC | CLASS A COM | 87652V109 | 1,198,052 | 105,835 | SH | SOLE | N/A | 105,835 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 5,112,552 | 126,517 | SH | SOLE | N/A | 126,517 | 0 | 0 | |
TECNOGLASS INC | ORD SHS | G87264100 | 1,890,704 | 36,599 | SH | SOLE | N/A | 36,599 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 1,591,280 | 263,457 | SH | SOLE | N/A | 263,457 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 4,885,259 | 127,786 | SH | SOLE | N/A | 127,786 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 867,866 | 53,440 | SH | SOLE | N/A | 53,440 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,844,059 | 6,918 | SH | SOLE | N/A | 6,918 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 777,990 | 94,531 | SH | SOLE | N/A | 94,531 | 0 | 0 | |
TELESAT CORP | CL A & CL B SHS | 879512309 | 99,004 | 10,510 | SH | SOLE | N/A | 10,510 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 3,876,938 | 129,447 | SH | SOLE | N/A | 129,447 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 1,623,011 | 20,010 | SH | SOLE | N/A | 20,010 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 5,714,015 | 106,984 | SH | SOLE | N/A | 106,984 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 3,904,566 | 35,072 | SH | SOLE | N/A | 35,072 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 2,584,118 | 43,191 | SH | SOLE | N/A | 43,191 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 301,181 | 7,596 | SH | SOLE | N/A | 7,596 | 0 | 0 | |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 471,634 | 53,901 | SH | SOLE | N/A | 53,901 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 147,053 | 11,975 | SH | SOLE | N/A | 11,975 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 419,880 | 8,153 | SH | SOLE | N/A | 8,153 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 6,499,262 | 36,103 | SH | SOLE | N/A | 36,103 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 10,195,698 | 90,806 | SH | SOLE | N/A | 90,806 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 3,589,007 | 144,485 | SH | SOLE | N/A | 144,485 | 0 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 2,629,870 | 185,988 | SH | SOLE | N/A | 185,988 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 1,412,832 | 53,114 | SH | SOLE | N/A | 53,114 | 0 | 0 | |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 390,942 | 24,634 | SH | SOLE | N/A | 24,634 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 649,566 | 6,276 | SH | SOLE | N/A | 6,276 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 2,151,321 | 23,504 | SH | SOLE | N/A | 23,504 | 0 | 0 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 202,456 | 9,386 | SH | SOLE | N/A | 9,386 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 363,287 | 24,203 | SH | SOLE | N/A | 24,203 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 1,240,517 | 108,059 | SH | SOLE | N/A | 108,059 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 13,278,114 | 156,600 | SH | SOLE | N/A | 156,600 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 7,746,159 | 343,206 | SH | SOLE | N/A | 343,206 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 3,424,917 | 43,315 | SH | SOLE | N/A | 43,315 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 315,291 | 8,904 | SH | SOLE | N/A | 8,904 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 7,795,274 | 392,709 | SH | SOLE | N/A | 392,709 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,345,167 | 35,852 | SH | SOLE | N/A | 35,852 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 3,020,171 | 18,788 | SH | SOLE | N/A | 18,788 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 1,667,403 | 160,791 | SH | SOLE | N/A | 160,791 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 7,684,331 | 34,755 | SH | SOLE | N/A | 34,755 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 344,673 | 36,824 | SH | SOLE | N/A | 36,824 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 230,166 | 2,698 | SH | SOLE | N/A | 2,698 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 1,760,725 | 20,966 | SH | SOLE | N/A | 20,966 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,527,096 | 503,152 | SH | SOLE | N/A | 503,152 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,164,765 | 53,663 | SH | SOLE | N/A | 53,663 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,709,486 | 27,119 | SH | SOLE | N/A | 27,119 | 0 | 0 | |
TRAVELZOO | COM NEW | 89421Q205 | 171,663 | 21,757 | SH | SOLE | N/A | 21,757 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,858,406 | 120,990 | SH | SOLE | N/A | 120,990 | 0 | 0 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 424,168 | 16,582 | SH | SOLE | N/A | 16,582 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 1,372,299 | 41,762 | SH | SOLE | N/A | 41,762 | 0 | 0 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 181,962 | 20,654 | SH | SOLE | N/A | 20,654 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 470,216 | 17,105 | SH | SOLE | N/A | 17,105 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 5,567,901 | 58,628 | SH | SOLE | N/A | 58,628 | 0 | 0 | |
TRINITY CAP INC | COM | 896442308 | 269,708 | 20,340 | SH | SOLE | N/A | 20,340 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 11,065,075 | 316,145 | SH | SOLE | N/A | 316,145 | 0 | 0 | |
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 378,399 | 27,460 | SH | SOLE | N/A | 27,460 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,842,944 | 148,985 | SH | SOLE | N/A | 148,985 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 390,896 | 30,755 | SH | SOLE | N/A | 30,755 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 594,224 | 33,553 | SH | SOLE | N/A | 33,553 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 7,303,728 | 240,650 | SH | SOLE | N/A | 240,650 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 372,306 | 18,918 | SH | SOLE | N/A | 18,918 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 745,920 | 26,072 | SH | SOLE | N/A | 26,072 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 548,444 | 25,968 | SH | SOLE | N/A | 25,968 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 929,652 | 27,472 | SH | SOLE | N/A | 27,472 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 702,605 | 29,263 | SH | SOLE | N/A | 29,263 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 201,650 | 17,309 | SH | SOLE | N/A | 17,309 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 569,233 | 79,613 | SH | SOLE | N/A | 79,613 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 420,842 | 20,569 | SH | SOLE | N/A | 20,569 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 553,903 | 4,563 | SH | SOLE | N/A | 4,563 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 231,174 | 19,058 | SH | SOLE | N/A | 19,058 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,436,926 | 102,778 | SH | SOLE | N/A | 102,778 | 0 | 0 | |
UDEMY INC | COM | 902685106 | 786,734 | 73,321 | SH | SOLE | N/A | 73,321 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 218,071 | 2,247 | SH | SOLE | N/A | 2,247 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 6,291,629 | 379,700 | SH | SOLE | N/A | 379,700 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,332,234 | 28,880 | SH | SOLE | N/A | 28,880 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,276,134 | 315,254 | SH | SOLE | N/A | 315,254 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 407,672 | 50,517 | SH | SOLE | N/A | 50,517 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 687,600 | 60,000 | SH | SOLE | N/A | 60,000 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 366,632 | 12,357 | SH | SOLE | N/A | 12,357 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 453,496 | 25,723 | SH | SOLE | N/A | 25,723 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,724,840 | 108,950 | SH | SOLE | N/A | 108,950 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,450,881 | 15,502 | SH | SOLE | N/A | 15,502 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 6,442,746 | 148,382 | SH | SOLE | N/A | 148,382 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 391,080 | 7,831 | SH | SOLE | N/A | 7,831 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,122,196 | 7,786 | SH | SOLE | N/A | 7,786 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 649,802 | 67,547 | SH | SOLE | N/A | 67,547 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,312,223 | 20,994 | SH | SOLE | N/A | 20,994 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,883,432 | 122,063 | SH | SOLE | N/A | 122,063 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,992,143 | 41,764 | SH | SOLE | N/A | 41,764 | 0 | 0 | |
UPBOUND GROUP INC | COM | 76009N100 | 3,005,944 | 96,561 | SH | SOLE | N/A | 96,561 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 2,297,724 | 246,009 | SH | SOLE | N/A | 246,009 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 3,399,834 | 102,621 | SH | SOLE | N/A | 102,621 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 152,797 | 14,763 | SH | SOLE | N/A | 14,763 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4,725,843 | 143,034 | SH | SOLE | N/A | 143,034 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 7,077,312 | 160,848 | SH | SOLE | N/A | 160,848 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 449,790 | 7,135 | SH | SOLE | N/A | 7,135 | 0 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 1,767,389 | 28,085 | SH | SOLE | N/A | 28,085 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 259,571 | 33,493 | SH | SOLE | N/A | 33,493 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 1,927,624 | 6,623 | SH | SOLE | N/A | 6,623 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 4,453,075 | 118,717 | SH | SOLE | N/A | 118,717 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 80,161 | 12,164 | SH | SOLE | N/A | 12,164 | 0 | 0 | |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 276,325 | 3,508 | SH | SOLE | N/A | 3,508 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 709,942 | 4,663 | SH | SOLE | N/A | 4,663 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 557,707 | 7,380 | SH | SOLE | N/A | 7,380 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 645,055 | 3,182 | SH | SOLE | N/A | 3,182 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 312,847 | 1,421 | SH | SOLE | N/A | 1,421 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,067,633 | 7,532 | SH | SOLE | N/A | 7,532 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 432,188 | 2,173 | SH | SOLE | N/A | 2,173 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,536,084 | 11,513 | SH | SOLE | N/A | 11,513 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 286,535 | 4,644 | SH | SOLE | N/A | 4,644 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 392,314 | 5,627 | SH | SOLE | N/A | 5,627 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 557,635 | 5,750 | SH | SOLE | N/A | 5,750 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 200,852 | 3,424 | SH | SOLE | N/A | 3,424 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 242,534 | 3,090 | SH | SOLE | N/A | 3,090 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 435,862 | 7,550 | SH | SOLE | N/A | 7,550 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 221,550 | 3,131 | SH | SOLE | N/A | 3,131 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 488,346 | 4,604 | SH | SOLE | N/A | 4,604 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 222,377 | 945 | SH | SOLE | N/A | 945 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 256,486 | 2,272 | SH | SOLE | N/A | 2,272 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,665,617 | 3,767 | SH | SOLE | N/A | 3,767 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 1,380,872 | 58,586 | SH | SOLE | N/A | 58,586 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 2,791,241 | 104,737 | SH | SOLE | N/A | 104,737 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 263,234 | 5,271 | SH | SOLE | N/A | 5,271 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 193,290 | 15,089 | SH | SOLE | N/A | 15,089 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 949,184 | 36,962 | SH | SOLE | N/A | 36,962 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 80,968 | 12,671 | SH | SOLE | N/A | 12,671 | 0 | 0 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | 858,258 | 53,474 | SH | SOLE | N/A | 53,474 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 1,442,086 | 56,619 | SH | SOLE | N/A | 56,619 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 3,511,405 | 93,463 | SH | SOLE | N/A | 93,463 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 6,241,517 | 27,621 | SH | SOLE | N/A | 27,621 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 5,297,917 | 23,439 | SH | SOLE | N/A | 23,439 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 1,316,098 | 73,402 | SH | SOLE | N/A | 73,402 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 1,582,171 | 127,082 | SH | SOLE | N/A | 127,082 | 0 | 0 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 245,034 | 11,591 | SH | SOLE | N/A | 11,591 | 0 | 0 | |
VERTEX INC | CL A | 92538J106 | 1,420,263 | 72,834 | SH | SOLE | N/A | 72,834 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,385,450 | 96,304 | SH | SOLE | N/A | 96,304 | 0 | 0 | |
VIA RENEWABLES INC | CL A COM NEW | 92556D304 | 130,959 | 18,816 | SH | SOLE | N/A | 18,816 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 1,999,620 | 37,030 | SH | SOLE | N/A | 37,030 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 693,975 | 22,003 | SH | SOLE | N/A | 22,003 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 4,317,031 | 266,319 | SH | SOLE | N/A | 266,319 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 3,342,587 | 202,581 | SH | SOLE | N/A | 202,581 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 379,654 | 22,215 | SH | SOLE | N/A | 22,215 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,715,167 | 58,339 | SH | SOLE | N/A | 58,339 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 969,095 | 26,086 | SH | SOLE | N/A | 26,086 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 2,956,930 | 20,590 | SH | SOLE | N/A | 20,590 | 0 | 0 | |
VITA COCO CO INC | COM | 92846Q107 | 2,098,090 | 78,083 | SH | SOLE | N/A | 78,083 | 0 | 0 | |
VITAL ENERGY INC | COM | 516806205 | 1,820,448 | 40,320 | SH | SOLE | N/A | 40,320 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 643,323 | 53,655 | SH | SOLE | N/A | 53,655 | 0 | 0 | |
VIVID SEATS INC | COM CL A | 92854T100 | 494,644 | 62,455 | SH | SOLE | N/A | 62,455 | 0 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 227,124 | 33,648 | SH | SOLE | N/A | 33,648 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 374,655 | 39,646 | SH | SOLE | N/A | 39,646 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 3,306,692 | 46,112 | SH | SOLE | N/A | 46,112 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 506,685 | 44,252 | SH | SOLE | N/A | 44,252 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 1,620,089 | 63,186 | SH | SOLE | N/A | 63,186 | 0 | 0 | |
WALKME LTD | ORD SHS | M97628107 | 99,907 | 10,407 | SH | SOLE | N/A | 10,407 | 0 | 0 | |
WALMART INC | COM | 931142103 | 15,455,352 | 98,329 | SH | SOLE | N/A | 98,329 | 0 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | 914,380 | 78,219 | SH | SOLE | N/A | 78,219 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,542,773 | 202,773 | SH | SOLE | N/A | 202,773 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 2,922,029 | 75,020 | SH | SOLE | N/A | 75,020 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 1,697,958 | 63,333 | SH | SOLE | N/A | 63,333 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 14,609,437 | 224,726 | SH | SOLE | N/A | 224,726 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 3,092,714 | 46,563 | SH | SOLE | N/A | 46,563 | 0 | 0 | |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 121,243 | 10,913 | SH | SOLE | N/A | 10,913 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,169,140 | 35,915 | SH | SOLE | N/A | 35,915 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 4,554,885 | 209,420 | SH | SOLE | N/A | 209,420 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 704,941 | 27,526 | SH | SOLE | N/A | 27,526 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 131,733 | 22,557 | SH | SOLE | N/A | 22,557 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 5,350,264 | 456,118 | SH | SOLE | N/A | 456,118 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 6,590,460 | 226,710 | SH | SOLE | N/A | 226,710 | 0 | 0 | |
WEX INC | COM | 96208T104 | 566,784 | 3,113 | SH | SOLE | N/A | 3,113 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,026,502 | 6,899 | SH | SOLE | N/A | 6,899 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 362,215 | 10,644 | SH | SOLE | N/A | 10,644 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 611,127 | 31,896 | SH | SOLE | N/A | 31,896 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,209,697 | 9,383 | SH | SOLE | N/A | 9,383 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 6,026,654 | 126,107 | SH | SOLE | N/A | 126,107 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 7,220,772 | 36,075 | SH | SOLE | N/A | 36,075 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,167,294 | 16,074 | SH | SOLE | N/A | 16,074 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 8,907,155 | 113,844 | SH | SOLE | N/A | 113,844 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 3,204,830 | 43,473 | SH | SOLE | N/A | 43,473 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 2,185,521 | 39,315 | SH | SOLE | N/A | 39,315 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 604,776 | 5,086 | SH | SOLE | N/A | 5,086 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 3,475,654 | 34,189 | SH | SOLE | N/A | 34,189 | 0 | 0 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 368,259 | 2,748 | SH | SOLE | N/A | 2,748 | 0 | 0 | |
WORLD KINECT CORPORATION | COM | 981475106 | 391,183 | 18,916 | SH | SOLE | N/A | 18,916 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 1,135,904 | 16,351 | SH | SOLE | N/A | 16,351 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 3,935,610 | 63,304 | SH | SOLE | N/A | 63,304 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 669,995 | 26,832 | SH | SOLE | N/A | 26,832 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 286,671 | 7,446 | SH | SOLE | N/A | 7,446 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,143,654 | 143,966 | SH | SOLE | N/A | 143,966 | 0 | 0 | |
XP INC | CL A | G98239109 | 1,029,284 | 43,874 | SH | SOLE | N/A | 43,874 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 3,569,312 | 315,589 | SH | SOLE | N/A | 315,589 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 100,492 | 14,800 | SH | SOLE | N/A | 14,800 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 5,811,195 | 102,853 | SH | SOLE | N/A | 102,853 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 1,141,320 | 40,458 | SH | SOLE | N/A | 40,458 | 0 | 0 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 430,091 | 50,362 | SH | SOLE | N/A | 50,362 | 0 | 0 | |
ZIMVIE INC | COM | 98888T107 | 1,067,625 | 95,069 | SH | SOLE | N/A | 95,069 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,151,420 | 12,493 | SH | SOLE | N/A | 12,493 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,285,528 | 48,402 | SH | SOLE | N/A | 48,402 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 11,221,210 | 76,700 | SH | SOLE | N/A | 76,700 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 4,431,410 | 176,691 | SH | SOLE | N/A | 176,691 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 1,704,251 | 102,296 | SH | SOLE | N/A | 102,296 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 2,715,558 | 247,544 | SH | SOLE | N/A | 247,544 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 326,357 | 34,031 | SH | SOLE | N/A | 34,031 | 0 | 0 |