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 | 4,196,156 | 101,725 | SH | | SOLE | N/A | 101,725 | 0 | 0 |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 287,485 | 73,338 | SH | | SOLE | N/A | 73,338 | 0 | 0 |
3M CO | COM | 88579Y101 | 4,099,339 | 43,787 | SH | | SOLE | N/A | 43,787 | 0 | 0 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 565,759 | 44,443 | SH | | SOLE | N/A | 44,443 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 380,119 | 6,684 | SH | | SOLE | N/A | 6,684 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 15,035,575 | 155,246 | SH | | SOLE | N/A | 155,246 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 5,289,096 | 35,483 | SH | | SOLE | N/A | 35,483 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 1,251,927 | 272,158 | SH | | SOLE | N/A | 272,158 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 11,040,966 | 195,866 | SH | | SOLE | N/A | 195,866 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 512,448 | 12,808 | SH | | SOLE | N/A | 12,808 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 3,101,999 | 65,623 | SH | | SOLE | N/A | 65,623 | 0 | 0 |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 621,128 | 56,724 | SH | | SOLE | N/A | 56,724 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 957,616 | 166,832 | SH | | SOLE | N/A | 166,832 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 875,779 | 127,851 | SH | | SOLE | N/A | 127,851 | 0 | 0 |
ACM RESH INC | COM CL A | 00108J109 | 310,682 | 17,160 | SH | | SOLE | N/A | 17,160 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 2,063,987 | 12,119 | SH | | SOLE | N/A | 12,119 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 2,158,584 | 58,817 | SH | | SOLE | N/A | 58,817 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 28,471,286 | 55,837 | SH | | SOLE | N/A | 55,837 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 2,431,266 | 56,739 | SH | | SOLE | N/A | 56,739 | 0 | 0 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 835,510 | 101,520 | SH | | SOLE | N/A | 101,520 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 5,195,884 | 45,646 | SH | | SOLE | N/A | 45,646 | 0 | 0 |
AECOM | COM | 00766T100 | 1,798,812 | 21,662 | SH | | SOLE | N/A | 21,662 | 0 | 0 |
AEHR TEST SYS | COM | 00760J108 | 472,264 | 10,334 | SH | | SOLE | N/A | 10,334 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 312,285 | 4,983 | SH | | SOLE | N/A | 4,983 | 0 | 0 |
AES CORP | COM | 00130H105 | 6,284,182 | 413,433 | SH | | SOLE | N/A | 413,433 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 8,420,559 | 395,889 | SH | | SOLE | N/A | 395,889 | 0 | 0 |
AFLAC INC | COM | 001055102 | 3,389,741 | 44,166 | SH | | SOLE | N/A | 44,166 | 0 | 0 |
AGCO CORP | COM | 001084102 | 3,725,229 | 31,495 | SH | | SOLE | N/A | 31,495 | 0 | 0 |
AGILITI INC | COM | 00848J104 | 139,353 | 21,472 | SH | | SOLE | N/A | 21,472 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 448,763 | 6,783 | SH | | SOLE | N/A | 6,783 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,561,008 | 78,350 | SH | | SOLE | N/A | 78,350 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 2,207,433 | 56,012 | SH | | SOLE | N/A | 56,012 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,113,479 | 3,929 | SH | | SOLE | N/A | 3,929 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 2,196,254 | 105,235 | SH | | SOLE | N/A | 105,235 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 20,014,685 | 145,869 | SH | | SOLE | N/A | 145,869 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 2,155,720 | 42,620 | SH | | SOLE | N/A | 42,620 | 0 | 0 |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 233,607 | 50,238 | SH | | SOLE | N/A | 50,238 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 1,841,996 | 10,656 | SH | | SOLE | N/A | 10,656 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3,733,456 | 330,687 | SH | | SOLE | N/A | 330,687 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 1,105,533 | 18,082 | SH | | SOLE | N/A | 18,082 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 3,946,091 | 106,421 | SH | | SOLE | N/A | 106,421 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 4,052,123 | 52,584 | SH | | SOLE | N/A | 52,584 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 77,695 | 11,631 | SH | | SOLE | N/A | 11,631 | 0 | 0 |
ALECTOR INC | COM | 014442107 | 316,043 | 48,772 | SH | | SOLE | N/A | 48,772 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 10,672,461 | 34,955 | SH | | SOLE | N/A | 34,955 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 1,398,042 | 201,447 | SH | | SOLE | N/A | 201,447 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 5,348,257 | 190,941 | SH | | SOLE | N/A | 190,941 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,314,793 | 30,117 | SH | | SOLE | N/A | 30,117 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 1,521,696 | 28,820 | SH | | SOLE | N/A | 28,820 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 478,250 | 9,871 | SH | | SOLE | N/A | 9,871 | 0 | 0 |
ALLIENT INC | COM | 019330109 | 276,610 | 8,946 | SH | | SOLE | N/A | 8,946 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 2,992,002 | 112,144 | SH | | SOLE | N/A | 112,144 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,951,819 | 11,021 | SH | | SOLE | N/A | 11,021 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,175,412 | 77,758 | SH | | SOLE | N/A | 77,758 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,597,065 | 57,619 | SH | | SOLE | N/A | 57,619 | 0 | 0 |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 327,218 | 28,578 | SH | | SOLE | N/A | 28,578 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 442,636 | 10,489 | SH | | SOLE | N/A | 10,489 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 1,141,094 | 18,240 | SH | | SOLE | N/A | 18,240 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 5,923,415 | 140,866 | SH | | SOLE | N/A | 140,866 | 0 | 0 |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 68,491 | 14,269 | SH | | SOLE | N/A | 14,269 | 0 | 0 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 489,737 | 28,440 | SH | | SOLE | N/A | 28,440 | 0 | 0 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 1,644,474 | 56,068 | SH | | SOLE | N/A | 56,068 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 8,054,959 | 63,365 | SH | | SOLE | N/A | 63,365 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 994,432 | 84,417 | SH | | SOLE | N/A | 84,417 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 5,264,408 | 574,717 | SH | | SOLE | N/A | 574,717 | 0 | 0 |
AMER SOFTWARE INC | CL A | 029683109 | 675,831 | 58,973 | SH | | SOLE | N/A | 58,973 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 2,363,862 | 30,044 | SH | | SOLE | N/A | 30,044 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 1,203,641 | 16,085 | SH | | SOLE | N/A | 16,085 | 0 | 0 |
AMERESCO INC | CL A | 02361E108 | 664,003 | 17,220 | SH | | SOLE | N/A | 17,220 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 672,407 | 92,618 | SH | | SOLE | N/A | 92,618 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 4,480,846 | 269,768 | SH | | SOLE | N/A | 269,768 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 278,841 | 3,707 | SH | | SOLE | N/A | 3,707 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 8,831,004 | 59,193 | SH | | SOLE | N/A | 59,193 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,468,461 | 13,150 | SH | | SOLE | N/A | 13,150 | 0 | 0 |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 197,047 | 20,148 | SH | | SOLE | N/A | 20,148 | 0 | 0 |
AMERICAN PUB ED INC | COM | 02913V103 | 361,732 | 72,637 | SH | | SOLE | N/A | 72,637 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1,290,144 | 170,880 | SH | | SOLE | N/A | 170,880 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 817,420 | 10,811 | SH | | SOLE | N/A | 10,811 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,406,294 | 43,659 | SH | | SOLE | N/A | 43,659 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 3,436,584 | 10,424 | SH | | SOLE | N/A | 10,424 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 1,126,375 | 22,496 | SH | | SOLE | N/A | 22,496 | 0 | 0 |
AMETEK INC | COM | 031100100 | 6,570,739 | 44,469 | SH | | SOLE | N/A | 44,469 | 0 | 0 |
AMGEN INC | COM | 031162100 | 11,716,055 | 43,593 | SH | | SOLE | N/A | 43,593 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 729,308 | 59,976 | SH | | SOLE | N/A | 59,976 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,142,340 | 50,546 | SH | | SOLE | N/A | 50,546 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 4,133,904 | 49,219 | SH | | SOLE | N/A | 49,219 | 0 | 0 |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 123,032 | 16,739 | SH | | SOLE | N/A | 16,739 | 0 | 0 |
AMPLITUDE INC | COM CL A | 03213A104 | 1,562,008 | 135,005 | SH | | SOLE | N/A | 135,005 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 188,831 | 10,514 | SH | | SOLE | N/A | 10,514 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 1,373,213 | 187,854 | SH | | SOLE | N/A | 187,854 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 2,527,120 | 43,526 | SH | | SOLE | N/A | 43,526 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 943,647 | 50,652 | SH | | SOLE | N/A | 50,652 | 0 | 0 |
ANTERIX INC | COM | 03676C100 | 1,000,269 | 31,876 | SH | | SOLE | N/A | 31,876 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 5,381,907 | 449,241 | SH | | SOLE | N/A | 449,241 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 193,865 | 30,150 | SH | | SOLE | N/A | 30,150 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 8,227,562 | 200,184 | SH | | SOLE | N/A | 200,184 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 463,032 | 9,835 | SH | | SOLE | N/A | 9,835 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 594,461 | 3,255 | SH | | SOLE | N/A | 3,255 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 708,095 | 15,525 | SH | | SOLE | N/A | 15,525 | 0 | 0 |
APPLE INC | COM | 037833100 | 8,091,042 | 47,258 | SH | | SOLE | N/A | 47,258 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3,926,012 | 25,393 | SH | | SOLE | N/A | 25,393 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 28,352,483 | 204,785 | SH | | SOLE | N/A | 204,785 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,558,760 | 142,093 | SH | | SOLE | N/A | 142,093 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 455,896 | 3,646 | SH | | SOLE | N/A | 3,646 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 2,469,088 | 25,044 | SH | | SOLE | N/A | 25,044 | 0 | 0 |
APYX MEDICAL CORPORATION | COM | 03837C106 | 130,762 | 40,863 | SH | | SOLE | N/A | 40,863 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,772,043 | 76,532 | SH | | SOLE | N/A | 76,532 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 892,496 | 70,833 | SH | | SOLE | N/A | 70,833 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 1,437,712 | 19,996 | SH | | SOLE | N/A | 19,996 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1,325,304 | 51,871 | SH | | SOLE | N/A | 51,871 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,411,534 | 78,637 | SH | | SOLE | N/A | 78,637 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 310,996 | 58,568 | SH | | SOLE | N/A | 58,568 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 1,839,679 | 3,742 | SH | | SOLE | N/A | 3,742 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 6,450,977 | 35,073 | SH | | SOLE | N/A | 35,073 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 212,235 | 5,350 | SH | | SOLE | N/A | 5,350 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,524,379 | 147,998 | SH | | SOLE | N/A | 147,998 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,543,976 | 35,333 | SH | | SOLE | N/A | 35,333 | 0 | 0 |
ARTERIS INC | COM | 04302A104 | 271,799 | 41,751 | SH | | SOLE | N/A | 41,751 | 0 | 0 |
ARTIVION INC | COM | 228903100 | 431,802 | 28,483 | SH | | SOLE | N/A | 28,483 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 3,711,602 | 202,709 | SH | | SOLE | N/A | 202,709 | 0 | 0 |
ASGN INC | COM | 00191U102 | 1,308,432 | 16,019 | SH | | SOLE | N/A | 16,019 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 589,975 | 7,223 | SH | | SOLE | N/A | 7,223 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 1,519,111 | 88,785 | SH | | SOLE | N/A | 88,785 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 251,696 | 1,753 | SH | | SOLE | N/A | 1,753 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 394,914 | 24,900 | SH | | SOLE | N/A | 24,900 | 0 | 0 |
ASURE SOFTWARE INC | COM | 04649U102 | 1,148,340 | 121,389 | SH | | SOLE | N/A | 121,389 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,373,851 | 158,046 | SH | | SOLE | N/A | 158,046 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1,612,900 | 84,445 | SH | | SOLE | N/A | 84,445 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 8,827,347 | 43,806 | SH | | SOLE | N/A | 43,806 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 1,408,915 | 32,167 | SH | | SOLE | N/A | 32,167 | 0 | 0 |
AUDIOCODES LTD | ORD | M15342104 | 616,629 | 60,992 | SH | | SOLE | N/A | 60,992 | 0 | 0 |
AURA BIOSCIENCES INC | COM | 05153U107 | 94,660 | 10,553 | SH | | SOLE | N/A | 10,553 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 422,711 | 54,403 | SH | | SOLE | N/A | 54,403 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,746,400 | 57,542 | SH | | SOLE | N/A | 57,542 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 17,952,649 | 7,068 | SH | | SOLE | N/A | 7,068 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 759,119 | 37,543 | SH | | SOLE | N/A | 37,543 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 7,837,881 | 371,816 | SH | | SOLE | N/A | 371,816 | 0 | 0 |
AVEPOINT INC | COM CL A | 053604104 | 402,326 | 59,870 | SH | | SOLE | N/A | 59,870 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 1,024,583 | 160,593 | SH | | SOLE | N/A | 160,593 | 0 | 0 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 567,293 | 59,841 | SH | | SOLE | N/A | 59,841 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 469,544 | 13,294 | SH | | SOLE | N/A | 13,294 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 2,378,197 | 13,235 | SH | | SOLE | N/A | 13,235 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 248,504 | 7,677 | SH | | SOLE | N/A | 7,677 | 0 | 0 |
AVNET INC | COM | 053807103 | 4,875,238 | 101,167 | SH | | SOLE | N/A | 101,167 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,609,615 | 16,005 | SH | | SOLE | N/A | 16,005 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 2,118,046 | 37,574 | SH | | SOLE | N/A | 37,574 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,219,581 | 17,450 | SH | | SOLE | N/A | 17,450 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 3,186,225 | 107,136 | SH | | SOLE | N/A | 107,136 | 0 | 0 |
AZENTA INC | COM | 114340102 | 860,307 | 17,141 | SH | | SOLE | N/A | 17,141 | 0 | 0 |
AZUL S A | SPONSR ADR PFD | 05501U106 | 195,259 | 22,731 | SH | | SOLE | N/A | 22,731 | 0 | 0 |
AZZ INC | COM | 002474104 | 446,137 | 9,788 | SH | | SOLE | N/A | 9,788 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 519,245 | 52,502 | SH | | SOLE | N/A | 52,502 | 0 | 0 |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 771,133 | 183,167 | SH | | SOLE | N/A | 183,167 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 2,765,469 | 19,222 | SH | | SOLE | N/A | 19,222 | 0 | 0 |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 368,328 | 24,058 | SH | | SOLE | N/A | 24,058 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 7,701,879 | 218,060 | SH | | SOLE | N/A | 218,060 | 0 | 0 |
BALLYS CORPORATION | COM | 05875B106 | 358,165 | 27,320 | SH | | SOLE | N/A | 27,320 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 349,401 | 13,096 | SH | | SOLE | N/A | 13,096 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 873,644 | 25,323 | SH | | SOLE | N/A | 25,323 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 17,407,930 | 635,790 | SH | | SOLE | N/A | 635,790 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,668,980 | 39,132 | SH | | SOLE | N/A | 39,132 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 995,236 | 43,843 | SH | | SOLE | N/A | 43,843 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 1,254,490 | 29,601 | SH | | SOLE | N/A | 29,601 | 0 | 0 |
BARINGS BDC INC | COM | 06759L103 | 258,960 | 29,064 | SH | | SOLE | N/A | 29,064 | 0 | 0 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 212,696 | 2,357 | SH | | SOLE | N/A | 2,357 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 15,960,768 | 1,096,960 | SH | | SOLE | N/A | 1,096,960 | 0 | 0 |
BCB BANCORP INC | COM | 055298103 | 358,251 | 32,159 | SH | | SOLE | N/A | 32,159 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 376,975 | 4,885 | SH | | SOLE | N/A | 4,885 | 0 | 0 |
BEAM GLOBAL | COM | 07373B109 | 116,117 | 15,734 | SH | | SOLE | N/A | 15,734 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 359,596 | 14,952 | SH | | SOLE | N/A | 14,952 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,097,684 | 44,066 | SH | | SOLE | N/A | 44,066 | 0 | 0 |
BEL FUSE INC | CL B | 077347300 | 361,813 | 7,582 | SH | | SOLE | N/A | 7,582 | 0 | 0 |
BELDEN INC | COM | 077454106 | 1,409,630 | 14,600 | SH | | SOLE | N/A | 14,600 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 3,856,192 | 60,737 | SH | | SOLE | N/A | 60,737 | 0 | 0 |
BERRY CORP | COM | 08579X101 | 1,365,530 | 166,528 | SH | | SOLE | N/A | 166,528 | 0 | 0 |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 1,420,745 | 70,719 | SH | | SOLE | N/A | 70,719 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 203,301 | 39,785 | SH | | SOLE | N/A | 39,785 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 523,140 | 53,003 | SH | | SOLE | N/A | 53,003 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 4,195,693 | 592,612 | SH | | SOLE | N/A | 592,612 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 608,842 | 23,408 | SH | | SOLE | N/A | 23,408 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,450,810 | 61,605 | SH | | SOLE | N/A | 61,605 | 0 | 0 |
BIOMEA FUSION INC | COM | 09077A106 | 434,444 | 31,573 | SH | | SOLE | N/A | 31,573 | 0 | 0 |
BIOTE CORP | CLASS A COM | 090683103 | 99,021 | 19,340 | SH | | SOLE | N/A | 19,340 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 244,303 | 3,589 | SH | | SOLE | N/A | 3,589 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 1,250,939 | 24,727 | SH | | SOLE | N/A | 24,727 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 4,367,686 | 6,756 | SH | | SOLE | N/A | 6,756 | 0 | 0 |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 728,573 | 62,059 | SH | | SOLE | N/A | 62,059 | 0 | 0 |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 227,991 | 8,333 | SH | | SOLE | N/A | 8,333 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 9,608,322 | 223,138 | SH | | SOLE | N/A | 223,138 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 33,578,469 | 758,664 | SH | | SOLE | N/A | 758,664 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 258,785 | 10,524 | SH | | SOLE | N/A | 10,524 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 1,488,180 | 69,704 | SH | | SOLE | N/A | 69,704 | 0 | 0 |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 2,518,733 | 181,858 | SH | | SOLE | N/A | 181,858 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 561,060 | 7,015 | SH | | SOLE | N/A | 7,015 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 6,901,880 | 2,238 | SH | | SOLE | N/A | 2,238 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 893,415 | 11,004 | SH | | SOLE | N/A | 11,004 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,272,637 | 29,950 | SH | | SOLE | N/A | 29,950 | 0 | 0 |
BORR DRILLING LTD | SHS | G1466R173 | 515,041 | 72,541 | SH | | SOLE | N/A | 72,541 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 2,170,851 | 5,573 | SH | | SOLE | N/A | 5,573 | 0 | 0 |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 272,402 | 16,620 | SH | | SOLE | N/A | 16,620 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,165,286 | 78,888 | SH | | SOLE | N/A | 78,888 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 6,717,485 | 122,314 | SH | | SOLE | N/A | 122,314 | 0 | 0 |
BRASKEM S A | SP ADR PFD A | 105532105 | 392,052 | 47,753 | SH | | SOLE | N/A | 47,753 | 0 | 0 |
BRAZE INC | COM CL A | 10576N102 | 3,452,272 | 73,877 | SH | | SOLE | N/A | 73,877 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 263,237 | 7,697 | SH | | SOLE | N/A | 7,697 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 243,026 | 9,216 | SH | | SOLE | N/A | 9,216 | 0 | 0 |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 331,535 | 34,972 | SH | | SOLE | N/A | 34,972 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,790,823 | 46,536 | SH | | SOLE | N/A | 46,536 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,728,316 | 35,315 | SH | | SOLE | N/A | 35,315 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 3,509,112 | 111,083 | SH | | SOLE | N/A | 111,083 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,992,892 | 154,943 | SH | | SOLE | N/A | 154,943 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 566,499 | 20,110 | SH | | SOLE | N/A | 20,110 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,104,559 | 6,169 | SH | | SOLE | N/A | 6,169 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,469,360 | 44,072 | SH | | SOLE | N/A | 44,072 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 3,067,493 | 98,097 | SH | | SOLE | N/A | 98,097 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 668,692 | 27,932 | SH | | SOLE | N/A | 27,932 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 340,987 | 37,430 | SH | | SOLE | N/A | 37,430 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 751,897 | 10,766 | SH | | SOLE | N/A | 10,766 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 227,021 | 3,644 | SH | | SOLE | N/A | 3,644 | 0 | 0 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 1,033,938 | 35,156 | SH | | SOLE | N/A | 35,156 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 12,889,321 | 103,537 | SH | | SOLE | N/A | 103,537 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 292,775 | 19,623 | SH | | SOLE | N/A | 19,623 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 9,973,369 | 73,713 | SH | | SOLE | N/A | 73,713 | 0 | 0 |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 552,388 | 29,445 | SH | | SOLE | N/A | 29,445 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,578,646 | 29,939 | SH | | SOLE | N/A | 29,939 | 0 | 0 |
CABOT CORP | COM | 127055101 | 642,618 | 9,277 | SH | | SOLE | N/A | 9,277 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 777,919 | 2,478 | SH | | SOLE | N/A | 2,478 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,675,237 | 11,418 | SH | | SOLE | N/A | 11,418 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 659,294 | 11,771 | SH | | SOLE | N/A | 11,771 | 0 | 0 |
CALIX INC | COM | 13100M509 | 2,933,347 | 63,991 | SH | | SOLE | N/A | 63,991 | 0 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 673,392 | 45,934 | SH | | SOLE | N/A | 45,934 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 2,072,950 | 84,232 | SH | | SOLE | N/A | 84,232 | 0 | 0 |
CANTALOUPE INC | COM | 138103106 | 250,325 | 40,052 | SH | | SOLE | N/A | 40,052 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,712,482 | 130,989 | SH | | SOLE | N/A | 130,989 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 406,452 | 85,210 | SH | | SOLE | N/A | 85,210 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,564,742 | 41,059 | SH | | SOLE | N/A | 41,059 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 337,574 | 20,459 | SH | | SOLE | N/A | 20,459 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 550,053 | 78,579 | SH | | SOLE | N/A | 78,579 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 324,155 | 18,502 | SH | | SOLE | N/A | 18,502 | 0 | 0 |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 1,023,608 | 214,144 | SH | | SOLE | N/A | 214,144 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 7,640,490 | 556,887 | SH | | SOLE | N/A | 556,887 | 0 | 0 |
CARNIVAL PLC | ADR | 14365C103 | 2,081,961 | 169,956 | SH | | SOLE | N/A | 169,956 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,831,741 | 27,254 | SH | | SOLE | N/A | 27,254 | 0 | 0 |
CARTER BANKSHARES INC | COM NEW | 146103106 | 404,280 | 32,265 | SH | | SOLE | N/A | 32,265 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 1,817,398 | 43,292 | SH | | SOLE | N/A | 43,292 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,160,065 | 15,204 | SH | | SOLE | N/A | 15,204 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 9,374,500 | 34,526 | SH | | SOLE | N/A | 34,526 | 0 | 0 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 196,414 | 11,629 | SH | | SOLE | N/A | 11,629 | 0 | 0 |
CATO CORP NEW | CL A | 149205106 | 431,097 | 56,279 | SH | | SOLE | N/A | 56,279 | 0 | 0 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 232,986 | 14,589 | SH | | SOLE | N/A | 14,589 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,169,799 | 88,491 | SH | | SOLE | N/A | 88,491 | 0 | 0 |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 504,196 | 65,908 | SH | | SOLE | N/A | 65,908 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 409,609 | 2,387 | SH | | SOLE | N/A | 2,387 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 409,300 | 19,659 | SH | | SOLE | N/A | 19,659 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 34,278,476 | 497,655 | SH | | SOLE | N/A | 497,655 | 0 | 0 |
CENTERRA GOLD INC | COM | 152006102 | 76,612 | 15,635 | SH | | SOLE | N/A | 15,635 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 546,850 | 12,389 | SH | | SOLE | N/A | 12,389 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 170,870 | 10,244 | SH | | SOLE | N/A | 10,244 | 0 | 0 |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 281,396 | 19,943 | SH | | SOLE | N/A | 19,943 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 1,163,708 | 17,426 | SH | | SOLE | N/A | 17,426 | 0 | 0 |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 314,287 | 14,397 | SH | | SOLE | N/A | 14,397 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 671,981 | 46,216 | SH | | SOLE | N/A | 46,216 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 832,618 | 23,375 | SH | | SOLE | N/A | 23,375 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,104,213 | 20,942 | SH | | SOLE | N/A | 20,942 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 215,210 | 10,161 | SH | | SOLE | N/A | 10,161 | 0 | 0 |
CHEGG INC | COM | 163092109 | 3,907,379 | 438,047 | SH | | SOLE | N/A | 438,047 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 1,167,357 | 41,617 | SH | | SOLE | N/A | 41,617 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 247,601 | 2,533 | SH | | SOLE | N/A | 2,533 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 3,218,855 | 176,279 | SH | | SOLE | N/A | 176,279 | 0 | 0 |
CHILDRENS PL INC NEW | COM | 168905107 | 1,013,111 | 37,481 | SH | | SOLE | N/A | 37,481 | 0 | 0 |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 189,572 | 22,840 | SH | | SOLE | N/A | 22,840 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,740,198 | 6,409 | SH | | SOLE | N/A | 6,409 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 7,985,569 | 65,183 | SH | | SOLE | N/A | 65,183 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 8,159,823 | 39,196 | SH | | SOLE | N/A | 39,196 | 0 | 0 |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 137,146 | 13,124 | SH | | SOLE | N/A | 13,124 | 0 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 733,446 | 20,614 | SH | | SOLE | N/A | 20,614 | 0 | 0 |
CI&T INC | COM CL A | G21307106 | 158,828 | 24,435 | SH | | SOLE | N/A | 24,435 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 6,852,322 | 144,992 | SH | | SOLE | N/A | 144,992 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 3,171,604 | 31,006 | SH | | SOLE | N/A | 31,006 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 7,945,018 | 432,971 | SH | | SOLE | N/A | 432,971 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 340,555 | 708 | SH | | SOLE | N/A | 708 | 0 | 0 |
CIRCOR INTL INC | COM | 17273K109 | 809,769 | 14,525 | SH | | SOLE | N/A | 14,525 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 13,876,908 | 258,127 | SH | | SOLE | N/A | 258,127 | 0 | 0 |
CITI TRENDS INC | COM | 17306X102 | 917,019 | 41,270 | SH | | SOLE | N/A | 41,270 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 15,898,925 | 386,553 | SH | | SOLE | N/A | 386,553 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 8,452,372 | 315,387 | SH | | SOLE | N/A | 315,387 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 180,685 | 47,424 | SH | | SOLE | N/A | 47,424 | 0 | 0 |
CLEAR SECURE INC | COM CL A | 18467V109 | 705,680 | 37,063 | SH | | SOLE | N/A | 37,063 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 476,243 | 16,617 | SH | | SOLE | N/A | 16,617 | 0 | 0 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 1,525,791 | 78,893 | SH | | SOLE | N/A | 78,893 | 0 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 1,002,673 | 50,335 | SH | | SOLE | N/A | 50,335 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,959,606 | 92,609 | SH | | SOLE | N/A | 92,609 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,435,779 | 155,840 | SH | | SOLE | N/A | 155,840 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 22,049,797 | 168,242 | SH | | SOLE | N/A | 168,242 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,614,833 | 25,616 | SH | | SOLE | N/A | 25,616 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 1,513,369 | 28,495 | SH | | SOLE | N/A | 28,495 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 633,732 | 16,105 | SH | | SOLE | N/A | 16,105 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 2,752,230 | 227,457 | SH | | SOLE | N/A | 227,457 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 1,263,328 | 55,949 | SH | | SOLE | N/A | 55,949 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 14,974,706 | 267,501 | SH | | SOLE | N/A | 267,501 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 507,147 | 797 | SH | | SOLE | N/A | 797 | 0 | 0 |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 400,803 | 41,108 | SH | | SOLE | N/A | 41,108 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 308,076 | 4,977 | SH | | SOLE | N/A | 4,977 | 0 | 0 |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 515,204 | 107,111 | SH | | SOLE | N/A | 107,111 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 796,853 | 12,711 | SH | | SOLE | N/A | 12,711 | 0 | 0 |
COHU INC | COM | 192576106 | 980,541 | 28,471 | SH | | SOLE | N/A | 28,471 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5,292,014 | 70,485 | SH | | SOLE | N/A | 70,485 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,511,665 | 77,509 | SH | | SOLE | N/A | 77,509 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 2,972,081 | 132,979 | SH | | SOLE | N/A | 132,979 | 0 | 0 |
COLONY BANKCORP INC | COM | 19623P101 | 211,804 | 21,191 | SH | | SOLE | N/A | 21,191 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,841,978 | 24,858 | SH | | SOLE | N/A | 24,858 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 8,883,785 | 200,356 | SH | | SOLE | N/A | 200,356 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 1,422,071 | 8,345 | SH | | SOLE | N/A | 8,345 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 2,115,242 | 42,810 | SH | | SOLE | N/A | 42,810 | 0 | 0 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 291,675 | 37,587 | SH | | SOLE | N/A | 37,587 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 237,051 | 5,616 | SH | | SOLE | N/A | 5,616 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 574,009 | 8,490 | SH | | SOLE | N/A | 8,490 | 0 | 0 |
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 440,929 | 50,277 | SH | | SOLE | N/A | 50,277 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 258,230 | 9,239 | SH | | SOLE | N/A | 9,239 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 178,780 | 20,432 | SH | | SOLE | N/A | 20,432 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 1,887,151 | 23,557 | SH | | SOLE | N/A | 23,557 | 0 | 0 |
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 197,705 | 19,232 | SH | | SOLE | N/A | 19,232 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 3,749,929 | 126,644 | SH | | SOLE | N/A | 126,644 | 0 | 0 |
CONMED CORP | COM | 207410101 | 2,534,361 | 25,130 | SH | | SOLE | N/A | 25,130 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 351,786 | 19,730 | SH | | SOLE | N/A | 19,730 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 2,962,449 | 28,238 | SH | | SOLE | N/A | 28,238 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,180,861 | 37,190 | SH | | SOLE | N/A | 37,190 | 0 | 0 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 639,246 | 22,477 | SH | | SOLE | N/A | 22,477 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 30,639,892 | 121,911 | SH | | SOLE | N/A | 121,911 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 2,478,512 | 136,182 | SH | | SOLE | N/A | 136,182 | 0 | 0 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,816,118 | 49,675 | SH | | SOLE | N/A | 49,675 | 0 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 646,831 | 48,199 | SH | | SOLE | N/A | 48,199 | 0 | 0 |
COPART INC | COM | 217204106 | 3,533,595 | 82,005 | SH | | SOLE | N/A | 82,005 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,064,408 | 75,772 | SH | | SOLE | N/A | 75,772 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 8,637,171 | 299,382 | SH | | SOLE | N/A | 299,382 | 0 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 1,674,484 | 84,784 | SH | | SOLE | N/A | 84,784 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 791,550 | 70,360 | SH | | SOLE | N/A | 70,360 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,523,043 | 49,985 | SH | | SOLE | N/A | 49,985 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 280,423 | 1,426 | SH | | SOLE | N/A | 1,426 | 0 | 0 |
COSAN S A | ADS | 22113B103 | 526,191 | 38,719 | SH | | SOLE | N/A | 38,719 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 33,245,636 | 58,846 | SH | | SOLE | N/A | 58,846 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 8,894,502 | 523,206 | SH | | SOLE | N/A | 523,206 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 3,400,440 | 181,939 | SH | | SOLE | N/A | 181,939 | 0 | 0 |
CRA INTL INC | COM | 12618T105 | 475,990 | 4,724 | SH | | SOLE | N/A | 4,724 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 5,105,386 | 75,973 | SH | | SOLE | N/A | 75,973 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 2,090,599 | 37,621 | SH | | SOLE | N/A | 37,621 | 0 | 0 |
CRAWFORD & CO | CL A | 224633206 | 129,097 | 13,822 | SH | | SOLE | N/A | 13,822 | 0 | 0 |
CRESCENT CAP BDC INC | COM | 225655109 | 520,250 | 30,424 | SH | | SOLE | N/A | 30,424 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,135,059 | 257,236 | SH | | SOLE | N/A | 257,236 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 220,403 | 7,411 | SH | | SOLE | N/A | 7,411 | 0 | 0 |
CROCS INC | COM | 227046109 | 1,719,514 | 19,489 | SH | | SOLE | N/A | 19,489 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 968,293 | 5,785 | SH | | SOLE | N/A | 5,785 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 296,013 | 21,591 | SH | | SOLE | N/A | 21,591 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 307,231 | 6,010 | SH | | SOLE | N/A | 6,010 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 1,581,716 | 9,026 | SH | | SOLE | N/A | 9,026 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 2,648,048 | 13,536 | SH | | SOLE | N/A | 13,536 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 513,298 | 67,362 | SH | | SOLE | N/A | 67,362 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 167,838 | 10,129 | SH | | SOLE | N/A | 10,129 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 2,631,982 | 77,343 | SH | | SOLE | N/A | 77,343 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 25,165,153 | 360,429 | SH | | SOLE | N/A | 360,429 | 0 | 0 |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 3,276,547 | 219,755 | SH | | SOLE | N/A | 219,755 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 632,447 | 21,468 | SH | | SOLE | N/A | 21,468 | 0 | 0 |
DADA NEXUS LTD | ADS | 23344D108 | 466,934 | 104,929 | SH | | SOLE | N/A | 104,929 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 560,943 | 62,886 | SH | | SOLE | N/A | 62,886 | 0 | 0 |
DANA INC | COM | 235825205 | 588,942 | 40,146 | SH | | SOLE | N/A | 40,146 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 785,923 | 15,056 | SH | | SOLE | N/A | 15,056 | 0 | 0 |
DASEKE INC | COM | 23753F107 | 82,767 | 16,134 | SH | | SOLE | N/A | 16,134 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 9,062,271 | 99,487 | SH | | SOLE | N/A | 99,487 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,411,700 | 38,082 | SH | | SOLE | N/A | 38,082 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 3,072,509 | 32,503 | SH | | SOLE | N/A | 32,503 | 0 | 0 |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 1,200,840 | 97,868 | SH | | SOLE | N/A | 97,868 | 0 | 0 |
DEERE & CO | COM | 244199105 | 11,504,807 | 30,486 | SH | | SOLE | N/A | 30,486 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 4,346,673 | 152,998 | SH | | SOLE | N/A | 152,998 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 38,720,973 | 561,988 | SH | | SOLE | N/A | 561,988 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 14,736,508 | 398,284 | SH | | SOLE | N/A | 398,284 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 873,660 | 42,349 | SH | | SOLE | N/A | 42,349 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,280,453 | 37,484 | SH | | SOLE | N/A | 37,484 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 1,498,420 | 20,420 | SH | | SOLE | N/A | 20,420 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 17,166,944 | 359,894 | SH | | SOLE | N/A | 359,894 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 19,961,908 | 213,954 | SH | | SOLE | N/A | 213,954 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 1,546,655 | 105,358 | SH | | SOLE | N/A | 105,358 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 362,073 | 7,322 | SH | | SOLE | N/A | 7,322 | 0 | 0 |
DIODES INC | COM | 254543101 | 3,007,115 | 38,142 | SH | | SOLE | N/A | 38,142 | 0 | 0 |
DISC MEDICINE INC | COM | 254604101 | 588,847 | 12,534 | SH | | SOLE | N/A | 12,534 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 917,065 | 10,586 | SH | | SOLE | N/A | 10,586 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 3,066,749 | 523,336 | SH | | SOLE | N/A | 523,336 | 0 | 0 |
DMC GLOBAL INC | COM | 23291C103 | 254,464 | 10,399 | SH | | SOLE | N/A | 10,399 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 12,636,834 | 300,877 | SH | | SOLE | N/A | 300,877 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 17,536,667 | 165,753 | SH | | SOLE | N/A | 165,753 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 12,051,204 | 31,815 | SH | | SOLE | N/A | 31,815 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 2,871,368 | 48,145 | SH | | SOLE | N/A | 48,145 | 0 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 359,202 | 11,902 | SH | | SOLE | N/A | 11,902 | 0 | 0 |
DOW INC | COM | 260557103 | 10,700,041 | 207,526 | SH | | SOLE | N/A | 207,526 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 1,334,674 | 62,897 | SH | | SOLE | N/A | 62,897 | 0 | 0 |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 319,965 | 38,550 | SH | | SOLE | N/A | 38,550 | 0 | 0 |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 3,663,312 | 290,970 | SH | | SOLE | N/A | 290,970 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 6,897,686 | 253,312 | SH | | SOLE | N/A | 253,312 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 417,373 | 4,204 | SH | | SOLE | N/A | 4,204 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 1,850,446 | 11,156 | SH | | SOLE | N/A | 11,156 | 0 | 0 |
DXP ENTERPRISES INC | COM NEW | 233377407 | 633,008 | 18,117 | SH | | SOLE | N/A | 18,117 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 1,722,595 | 19,355 | SH | | SOLE | N/A | 19,355 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 2,575,755 | 174,391 | SH | | SOLE | N/A | 174,391 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 1,844,078 | 85,971 | SH | | SOLE | N/A | 85,971 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,059,539 | 67,187 | SH | | SOLE | N/A | 67,187 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 6,622,854 | 86,325 | SH | | SOLE | N/A | 86,325 | 0 | 0 |
EASTMAN KODAK CO | COM NEW | 277461406 | 456,991 | 108,549 | SH | | SOLE | N/A | 108,549 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 6,957,258 | 41,070 | SH | | SOLE | N/A | 41,070 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,008,897 | 27,297 | SH | | SOLE | N/A | 27,297 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 1,462,570 | 187,509 | SH | | SOLE | N/A | 187,509 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,823,142 | 141,789 | SH | | SOLE | N/A | 141,789 | 0 | 0 |
EGAIN CORP | COM NEW | 28225C806 | 264,044 | 43,074 | SH | | SOLE | N/A | 43,074 | 0 | 0 |
EHEALTH INC | COM | 28238P109 | 1,420,393 | 191,945 | SH | | SOLE | N/A | 191,945 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 785,345 | 87,748 | SH | | SOLE | N/A | 87,748 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,252,878 | 289,402 | SH | | SOLE | N/A | 289,402 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 6,025,327 | 74,167 | SH | | SOLE | N/A | 74,167 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 952,532 | 106,906 | SH | | SOLE | N/A | 106,906 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,568,545 | 79,987 | SH | | SOLE | N/A | 79,987 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 14,705,440 | 33,773 | SH | | SOLE | N/A | 33,773 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 3,874,319 | 7,213 | SH | | SOLE | N/A | 7,213 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 3,940,605 | 18,730 | SH | | SOLE | N/A | 18,730 | 0 | 0 |
EMPLOYERS HLDGS INC | COM | 292218104 | 1,002,985 | 25,106 | SH | | SOLE | N/A | 25,106 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,480,706 | 132,561 | SH | | SOLE | N/A | 132,561 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 8,104,264 | 120,671 | SH | | SOLE | N/A | 120,671 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 1,557,843 | 8,538 | SH | | SOLE | N/A | 8,538 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,396,271 | 43,579 | SH | | SOLE | N/A | 43,579 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 616,680 | 34,979 | SH | | SOLE | N/A | 34,979 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 387,200 | 4,090 | SH | | SOLE | N/A | 4,090 | 0 | 0 |
ENNIS INC | COM | 293389102 | 219,033 | 10,322 | SH | | SOLE | N/A | 10,322 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 1,125,041 | 22,116 | SH | | SOLE | N/A | 22,116 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 598,960 | 11,359 | SH | | SOLE | N/A | 11,359 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 10,112,545 | 84,166 | SH | | SOLE | N/A | 84,166 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 704,131 | 7,577 | SH | | SOLE | N/A | 7,577 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 6,959,238 | 75,235 | SH | | SOLE | N/A | 75,235 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 525,675 | 14,018 | SH | | SOLE | N/A | 14,018 | 0 | 0 |
ENVIRI CORP | COM | 415864107 | 756,411 | 104,766 | SH | | SOLE | N/A | 104,766 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 2,680,383 | 96,140 | SH | | SOLE | N/A | 96,140 | 0 | 0 |
ENVIVA INC | COM | 29415B103 | 1,512,892 | 202,529 | SH | | SOLE | N/A | 202,529 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 8,025,302 | 63,311 | SH | | SOLE | N/A | 63,311 | 0 | 0 |
EPLUS INC | COM | 294268107 | 805,052 | 12,674 | SH | | SOLE | N/A | 12,674 | 0 | 0 |
EPSILON ENERGY LTD | COM | 294375209 | 211,913 | 40,135 | SH | | SOLE | N/A | 40,135 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 3,027,800 | 10,306 | SH | | SOLE | N/A | 10,306 | 0 | 0 |
ESAB CORPORATION | COM | 29605J106 | 2,061,519 | 29,358 | SH | | SOLE | N/A | 29,358 | 0 | 0 |
ETSY INC | COM | 29786A106 | 2,139,923 | 33,136 | SH | | SOLE | N/A | 33,136 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 997,013 | 12,560 | SH | | SOLE | N/A | 12,560 | 0 | 0 |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 340,411 | 21,013 | SH | | SOLE | N/A | 21,013 | 0 | 0 |
EVENTBRITE INC | NOTE 5.000%12/0 | 29975EAB5 | 877,934 | 89,040 | PRN | | SOLE | N/A | 89,040 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 20,561,528 | 55,322 | SH | | SOLE | N/A | 55,322 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 2,996,471 | 59,102 | SH | | SOLE | N/A | 59,102 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 1,088,085 | 82,306 | SH | | SOLE | N/A | 82,306 | 0 | 0 |
EVOLUS INC | COM | 30052C107 | 826,229 | 90,397 | SH | | SOLE | N/A | 90,397 | 0 | 0 |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 215,983 | 44,441 | SH | | SOLE | N/A | 44,441 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 5,084,368 | 74,529 | SH | | SOLE | N/A | 74,529 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 9,855,093 | 451,034 | SH | | SOLE | N/A | 451,034 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 5,386,512 | 192,101 | SH | | SOLE | N/A | 192,101 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 1,499,098 | 92,309 | SH | | SOLE | N/A | 92,309 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,125,877 | 49,732 | SH | | SOLE | N/A | 49,732 | 0 | 0 |
EXTREME NETWORKS | COM | 30226D106 | 9,141,938 | 377,610 | SH | | SOLE | N/A | 377,610 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 835,898 | 104,618 | SH | | SOLE | N/A | 104,618 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 494,126 | 59,894 | SH | | SOLE | N/A | 59,894 | 0 | 0 |
F N B CORP | COM | 302520101 | 2,692,493 | 249,536 | SH | | SOLE | N/A | 249,536 | 0 | 0 |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 873,227 | 31,120 | SH | | SOLE | N/A | 31,120 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 3,743,820 | 8,562 | SH | | SOLE | N/A | 8,562 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 2,279,854 | 41,725 | SH | | SOLE | N/A | 41,725 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 603,159 | 3,909 | SH | | SOLE | N/A | 3,909 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 2,118,569 | 62,550 | SH | | SOLE | N/A | 62,550 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 20,475,932 | 77,291 | SH | | SOLE | N/A | 77,291 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 5,628,492 | 34,222 | SH | | SOLE | N/A | 34,222 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 7,267,272 | 175,963 | SH | | SOLE | N/A | 175,963 | 0 | 0 |
FIDUS INVT CORP | COM | 316500107 | 505,459 | 26,326 | SH | | SOLE | N/A | 26,326 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 754,505 | 29,787 | SH | | SOLE | N/A | 29,787 | 0 | 0 |
FIGS INC | CL A | 30260D103 | 1,514,046 | 256,618 | SH | | SOLE | N/A | 256,618 | 0 | 0 |
FINANCIAL INSTNS INC | COM | 317585404 | 593,123 | 35,242 | SH | | SOLE | N/A | 35,242 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 327,353 | 11,633 | SH | | SOLE | N/A | 11,633 | 0 | 0 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 344,420 | 13,711 | SH | | SOLE | N/A | 13,711 | 0 | 0 |
FIRST FINL CORP IND | COM | 320218100 | 590,492 | 17,465 | SH | | SOLE | N/A | 17,465 | 0 | 0 |
FIRST FNDTN INC | COM | 32026V104 | 336,029 | 55,268 | SH | | SOLE | N/A | 55,268 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 5,062,324 | 459,376 | SH | | SOLE | N/A | 459,376 | 0 | 0 |
FIRST INTERNET BANCORP | COM | 320557101 | 669,376 | 41,294 | SH | | SOLE | N/A | 41,294 | 0 | 0 |
FIRST LONG IS CORP | COM | 320734106 | 426,641 | 37,067 | SH | | SOLE | N/A | 37,067 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 898,171 | 175,082 | SH | | SOLE | N/A | 175,082 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 883,574 | 5,468 | SH | | SOLE | N/A | 5,468 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 313,281 | 17,984 | SH | | SOLE | N/A | 17,984 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 234,555 | 5,163 | SH | | SOLE | N/A | 5,163 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 277,721 | 1,740 | SH | | SOLE | N/A | 1,740 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 275,527 | 7,369 | SH | | SOLE | N/A | 7,369 | 0 | 0 |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 764,477 | 44,215 | SH | | SOLE | N/A | 44,215 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 278,855 | 1,916 | SH | | SOLE | N/A | 1,916 | 0 | 0 |
FISERV INC | COM | 337738108 | 4,910,710 | 43,473 | SH | | SOLE | N/A | 43,473 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 2,450,915 | 100,160 | SH | | SOLE | N/A | 100,160 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,265,210 | 4,955 | SH | | SOLE | N/A | 4,955 | 0 | 0 |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 453,575 | 11,216 | SH | | SOLE | N/A | 11,216 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 7,618,675 | 343,493 | SH | | SOLE | N/A | 343,493 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 6,137,823 | 154,333 | SH | | SOLE | N/A | 154,333 | 0 | 0 |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 2,186,234 | 95,095 | SH | | SOLE | N/A | 95,095 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 389,020 | 10,600 | SH | | SOLE | N/A | 10,600 | 0 | 0 |
FLUSHING FINL CORP | COM | 343873105 | 610,164 | 46,471 | SH | | SOLE | N/A | 46,471 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 14,716,457 | 219,747 | SH | | SOLE | N/A | 219,747 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 4,104,909 | 330,508 | SH | | SOLE | N/A | 330,508 | 0 | 0 |
FORESTAR GROUP INC | COM | 346232101 | 1,221,163 | 45,329 | SH | | SOLE | N/A | 45,329 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 12,090,603 | 206,043 | SH | | SOLE | N/A | 206,043 | 0 | 0 |
FORTIS INC | COM | 349553107 | 546,448 | 14,384 | SH | | SOLE | N/A | 14,384 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 3,984,926 | 127,722 | SH | | SOLE | N/A | 127,722 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 314,272 | 10,882 | SH | | SOLE | N/A | 10,882 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 813,935 | 18,964 | SH | | SOLE | N/A | 18,964 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12,169,069 | 326,336 | SH | | SOLE | N/A | 326,336 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 524,526 | 20,299 | SH | | SOLE | N/A | 20,299 | 0 | 0 |
FRESHWORKS INC | CLASS A COM | 358054104 | 5,925,463 | 297,463 | SH | | SOLE | N/A | 297,463 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 1,796,612 | 58,732 | SH | | SOLE | N/A | 58,732 | 0 | 0 |
FTAI AVIATION LTD | SHS | G3730V105 | 995,258 | 27,996 | SH | | SOLE | N/A | 27,996 | 0 | 0 |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 2,865,463 | 407,026 | SH | | SOLE | N/A | 407,026 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 1,136,456 | 16,564 | SH | | SOLE | N/A | 16,564 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 963,254 | 79,542 | SH | | SOLE | N/A | 79,542 | 0 | 0 |
FUNKO INC | COM CL A | 361008105 | 412,190 | 53,881 | SH | | SOLE | N/A | 53,881 | 0 | 0 |
FUTUREFUEL CORP | COM | 36116M106 | 203,893 | 28,437 | SH | | SOLE | N/A | 28,437 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 2,642,492 | 106,039 | SH | | SOLE | N/A | 106,039 | 0 | 0 |
GAP INC | COM | 364760108 | 2,069,842 | 194,717 | SH | | SOLE | N/A | 194,717 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 3,140,956 | 29,857 | SH | | SOLE | N/A | 29,857 | 0 | 0 |
GATES INDL CORP PLC | ORD SHS | G39108108 | 2,477,075 | 213,357 | SH | | SOLE | N/A | 213,357 | 0 | 0 |
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 165,736 | 45,532 | SH | | SOLE | N/A | 45,532 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 778,628 | 7,146 | SH | | SOLE | N/A | 7,146 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 345,376 | 1,563 | SH | | SOLE | N/A | 1,563 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,531,038 | 50,032 | SH | | SOLE | N/A | 50,032 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 5,275,208 | 82,438 | SH | | SOLE | N/A | 82,438 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 21,309,434 | 646,328 | SH | | SOLE | N/A | 646,328 | 0 | 0 |
GENESCO INC | COM | 371532102 | 1,628,313 | 52,833 | SH | | SOLE | N/A | 52,833 | 0 | 0 |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 1,365,866 | 256,260 | SH | | SOLE | N/A | 256,260 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 1,709,871 | 47,234 | SH | | SOLE | N/A | 47,234 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 5,364,837 | 164,869 | SH | | SOLE | N/A | 164,869 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 1,279,071 | 23,573 | SH | | SOLE | N/A | 23,573 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 9,897,105 | 68,549 | SH | | SOLE | N/A | 68,549 | 0 | 0 |
GEOPARK LTD | USD SHS | G38327105 | 425,613 | 41,402 | SH | | SOLE | N/A | 41,402 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,222,125 | 38,480 | SH | | SOLE | N/A | 38,480 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 943,857 | 13,981 | SH | | SOLE | N/A | 13,981 | 0 | 0 |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 298,564 | 46,433 | SH | | SOLE | N/A | 46,433 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 550,565 | 19,656 | SH | | SOLE | N/A | 19,656 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,506,519 | 20,103 | SH | | SOLE | N/A | 20,103 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 5,498,888 | 121,603 | SH | | SOLE | N/A | 121,603 | 0 | 0 |
GLADSTONE CAPITAL CORP | COM | 376535100 | 632,635 | 65,626 | SH | | SOLE | N/A | 65,626 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 1,605,158 | 21,331 | SH | | SOLE | N/A | 21,331 | 0 | 0 |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 262,707 | 7,842 | SH | | SOLE | N/A | 7,842 | 0 | 0 |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 572,355 | 31,208 | SH | | SOLE | N/A | 31,208 | 0 | 0 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 224,416 | 13,382 | SH | | SOLE | N/A | 13,382 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 1,509,825 | 13,886 | SH | | SOLE | N/A | 13,886 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 471,663 | 19,442 | SH | | SOLE | N/A | 19,442 | 0 | 0 |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 869,319 | 59,706 | SH | | SOLE | N/A | 59,706 | 0 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 1,968,098 | 134,158 | SH | | SOLE | N/A | 134,158 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 176,698 | 31,385 | SH | | SOLE | N/A | 31,385 | 0 | 0 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 294,617 | 3,953 | SH | | SOLE | N/A | 3,953 | 0 | 0 |
GRACO INC | COM | 384109104 | 204,720 | 2,809 | SH | | SOLE | N/A | 2,809 | 0 | 0 |
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 786,931 | 129,005 | SH | | SOLE | N/A | 129,005 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 74,930 | 10,828 | SH | | SOLE | N/A | 10,828 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 467,815 | 58,697 | SH | | SOLE | N/A | 58,697 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 832,276 | 20,050 | SH | | SOLE | N/A | 20,050 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 285,047 | 9,470 | SH | | SOLE | N/A | 9,470 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 1,251,840 | 31,296 | SH | | SOLE | N/A | 31,296 | 0 | 0 |
GREENHILL & CO INC | COM | 395259104 | 569,859 | 38,504 | SH | | SOLE | N/A | 38,504 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 407,250 | 37,919 | SH | | SOLE | N/A | 37,919 | 0 | 0 |
GREIF INC | CL A | 397624107 | 751,278 | 11,245 | SH | | SOLE | N/A | 11,245 | 0 | 0 |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 404,620 | 33,220 | SH | | SOLE | N/A | 33,220 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 6,432,598 | 222,967 | SH | | SOLE | N/A | 222,967 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 243,745 | 6,724 | SH | | SOLE | N/A | 6,724 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 6,750,332 | 227,744 | SH | | SOLE | N/A | 227,744 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 8,019,810 | 89,109 | SH | | SOLE | N/A | 89,109 | 0 | 0 |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 347,911 | 2,932 | SH | | SOLE | N/A | 2,932 | 0 | 0 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 7,055,289 | 178,932 | SH | | SOLE | N/A | 178,932 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 476,565 | 20,202 | SH | | SOLE | N/A | 20,202 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,521,320 | 243,136 | SH | | SOLE | N/A | 243,136 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 355,671 | 8,782 | SH | | SOLE | N/A | 8,782 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4,380,127 | 114,663 | SH | | SOLE | N/A | 114,663 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 877,978 | 54,096 | SH | | SOLE | N/A | 54,096 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 1,774,033 | 53,661 | SH | | SOLE | N/A | 53,661 | 0 | 0 |
HARROW INC | COM | 415858109 | 632,079 | 43,986 | SH | | SOLE | N/A | 43,986 | 0 | 0 |
HARTE HANKS INC | COM | 416196202 | 77,176 | 11,855 | SH | | SOLE | N/A | 11,855 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,721,597 | 38,381 | SH | | SOLE | N/A | 38,381 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 4,729,120 | 384,169 | SH | | SOLE | N/A | 384,169 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 851,971 | 14,477 | SH | | SOLE | N/A | 14,477 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 1,824,680 | 7,418 | SH | | SOLE | N/A | 7,418 | 0 | 0 |
HEALTH CATALYST INC | COM | 42225T107 | 1,432,294 | 141,531 | SH | | SOLE | N/A | 141,531 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,710,280 | 163,977 | SH | | SOLE | N/A | 163,977 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,182,998 | 40,197 | SH | | SOLE | N/A | 40,197 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 1,306,055 | 11,205 | SH | | SOLE | N/A | 11,205 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,073,135 | 96,073 | SH | | SOLE | N/A | 96,073 | 0 | 0 |
HELLO GROUP INC | ADS | 423403104 | 719,889 | 103,136 | SH | | SOLE | N/A | 103,136 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 3,100,236 | 73,535 | SH | | SOLE | N/A | 73,535 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 4,996,084 | 33,056 | SH | | SOLE | N/A | 33,056 | 0 | 0 |
HERBALIFE LTD | COM SHS | G4412G101 | 1,394,383 | 99,670 | SH | | SOLE | N/A | 99,670 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 1,096,593 | 66,784 | SH | | SOLE | N/A | 66,784 | 0 | 0 |
HERITAGE COMM CORP | COM | 426927109 | 160,811 | 18,986 | SH | | SOLE | N/A | 18,986 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 440,664 | 27,018 | SH | | SOLE | N/A | 27,018 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 33,672,264 | 168,294 | SH | | SOLE | N/A | 168,294 | 0 | 0 |
HESS CORP | COM | 42809H107 | 6,158,556 | 40,252 | SH | | SOLE | N/A | 40,252 | 0 | 0 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,218,887 | 41,843 | SH | | SOLE | N/A | 41,843 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8,979,734 | 516,968 | SH | | SOLE | N/A | 516,968 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 3,756,128 | 65,978 | SH | | SOLE | N/A | 65,978 | 0 | 0 |
HIBBETT INC | COM | 428567101 | 1,685,085 | 35,468 | SH | | SOLE | N/A | 35,468 | 0 | 0 |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 467,812 | 27,714 | SH | | SOLE | N/A | 27,714 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,161,086 | 34,366 | SH | | SOLE | N/A | 34,366 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 186,121 | 31,870 | SH | | SOLE | N/A | 31,870 | 0 | 0 |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 197,209 | 20,737 | SH | | SOLE | N/A | 20,737 | 0 | 0 |
HOLLEY INC | COM | 43538H103 | 493,391 | 98,876 | SH | | SOLE | N/A | 98,876 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 11,993,361 | 172,815 | SH | | SOLE | N/A | 172,815 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,529,381 | 8,371 | SH | | SOLE | N/A | 8,371 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 763,700 | 98,036 | SH | | SOLE | N/A | 98,036 | 0 | 0 |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 584,045 | 30,028 | SH | | SOLE | N/A | 30,028 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 712,452 | 80,503 | SH | | SOLE | N/A | 80,503 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,123,286 | 38,233 | SH | | SOLE | N/A | 38,233 | 0 | 0 |
HORIZON BANCORP INC | COM | 440407104 | 605,182 | 56,665 | SH | | SOLE | N/A | 56,665 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 11,583,938 | 304,600 | SH | | SOLE | N/A | 304,600 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 446,796 | 4,395 | SH | | SOLE | N/A | 4,395 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 2,924,711 | 63,237 | SH | | SOLE | N/A | 63,237 | 0 | 0 |
HP INC | COM | 40434L105 | 12,718,724 | 494,892 | SH | | SOLE | N/A | 494,892 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 289,813 | 3,690 | SH | | SOLE | N/A | 3,690 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 5,663,750 | 11,500 | SH | | SOLE | N/A | 11,500 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,998,233 | 672,907 | SH | | SOLE | N/A | 672,907 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 479,740 | 2,345 | SH | | SOLE | N/A | 2,345 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 2,088,908 | 85,611 | SH | | SOLE | N/A | 85,611 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 2,710,139 | 26,019 | SH | | SOLE | N/A | 26,019 | 0 | 0 |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 465,342 | 27,470 | SH | | SOLE | N/A | 27,470 | 0 | 0 |
IBEX LTD | SHS NEW | G4690M101 | 279,738 | 18,106 | SH | | SOLE | N/A | 18,106 | 0 | 0 |
IDACORP INC | COM | 451107106 | 4,576,582 | 48,869 | SH | | SOLE | N/A | 48,869 | 0 | 0 |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 446,573 | 16,552 | SH | | SOLE | N/A | 16,552 | 0 | 0 |
IDENTIV INC | COM NEW | 45170X205 | 396,866 | 47,022 | SH | | SOLE | N/A | 47,022 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 845,680 | 1,934 | SH | | SOLE | N/A | 1,934 | 0 | 0 |
IDT CORP | CL B NEW | 448947507 | 443,381 | 20,108 | SH | | SOLE | N/A | 20,108 | 0 | 0 |
IES HLDGS INC | COM | 44951W106 | 755,858 | 11,475 | SH | | SOLE | N/A | 11,475 | 0 | 0 |
IMMATICS N.V | SHS | N44445109 | 497,616 | 42,972 | SH | | SOLE | N/A | 42,972 | 0 | 0 |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 1,390,868 | 26,799 | SH | | SOLE | N/A | 26,799 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 3,185,839 | 200,746 | SH | | SOLE | N/A | 200,746 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 2,986,972 | 77,806 | SH | | SOLE | N/A | 77,806 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 3,462,930 | 52,950 | SH | | SOLE | N/A | 52,950 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 9,338,232 | 161,645 | SH | | SOLE | N/A | 161,645 | 0 | 0 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 2,223,185 | 56,212 | SH | | SOLE | N/A | 56,212 | 0 | 0 |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 517,958 | 28,242 | SH | | SOLE | N/A | 28,242 | 0 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,021,318 | 77,490 | SH | | SOLE | N/A | 77,490 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 525,376 | 11,035 | SH | | SOLE | N/A | 11,035 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 1,356,844 | 18,012 | SH | | SOLE | N/A | 18,012 | 0 | 0 |
INNODATA INC | COM NEW | 457642205 | 1,209,639 | 141,810 | SH | | SOLE | N/A | 141,810 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 658,066 | 6,439 | SH | | SOLE | N/A | 6,439 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 229,017 | 43,873 | SH | | SOLE | N/A | 43,873 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 357,639 | 2,458 | SH | | SOLE | N/A | 2,458 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 7,448,573 | 294,993 | SH | | SOLE | N/A | 294,993 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 5,669,682 | 58,091 | SH | | SOLE | N/A | 58,091 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 3,304,423 | 16,652 | SH | | SOLE | N/A | 16,652 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 264,642 | 2,119 | SH | | SOLE | N/A | 2,119 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 7,170,830 | 44,961 | SH | | SOLE | N/A | 44,961 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 875,749 | 11,166 | SH | | SOLE | N/A | 11,166 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,496,157 | 42,086 | SH | | SOLE | N/A | 42,086 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 304,946 | 16,448 | SH | | SOLE | N/A | 16,448 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,569,269 | 32,442 | SH | | SOLE | N/A | 32,442 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 5,386,049 | 151,848 | SH | | SOLE | N/A | 151,848 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,518,722 | 52,991 | SH | | SOLE | N/A | 52,991 | 0 | 0 |
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 179,205 | 15,887 | SH | | SOLE | N/A | 15,887 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 3,950,558 | 75,841 | SH | | SOLE | N/A | 75,841 | 0 | 0 |
INTUIT | COM | 461202103 | 14,252,160 | 27,894 | SH | | SOLE | N/A | 27,894 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,357,459 | 14,908 | SH | | SOLE | N/A | 14,908 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 237,616 | 4,781 | SH | | SOLE | N/A | 4,781 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 152,917 | 13,965 | SH | | SOLE | N/A | 13,965 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 276,895 | 3,950 | SH | | SOLE | N/A | 3,950 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 273,844 | 4,658 | SH | | SOLE | N/A | 4,658 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 489,319 | 23,312 | SH | | SOLE | N/A | 23,312 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 229,244 | 2,548 | SH | | SOLE | N/A | 2,548 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 498,718 | 5,466 | SH | | SOLE | N/A | 5,466 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 200,484 | 7,122 | SH | | SOLE | N/A | 7,122 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,414,256 | 17,039 | SH | | SOLE | N/A | 17,039 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 246,346 | 3,348 | SH | | SOLE | N/A | 3,348 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 1,082,844 | 74,576 | SH | | SOLE | N/A | 74,576 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 8,316,711 | 183,349 | SH | | SOLE | N/A | 183,349 | 0 | 0 |
IONQ INC | COM | 46222L108 | 3,401,657 | 228,606 | SH | | SOLE | N/A | 228,606 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 3,097,275 | 30,503 | SH | | SOLE | N/A | 30,503 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 195,255 | 41,193 | SH | | SOLE | N/A | 41,193 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 247,708 | 1,259 | SH | | SOLE | N/A | 1,259 | 0 | 0 |
IRADIMED CORP | COM | 46266A109 | 518,952 | 11,696 | SH | | SOLE | N/A | 11,696 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,850,230 | 19,629 | SH | | SOLE | N/A | 19,629 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 4,883,533 | 107,354 | SH | | SOLE | N/A | 107,354 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,222,739 | 46,706 | SH | | SOLE | N/A | 46,706 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 381,109 | 11,390 | SH | | SOLE | N/A | 11,390 | 0 | 0 |
ISHARES INC | MSCI CHILE ETF | 464286640 | 330,806 | 12,631 | SH | | SOLE | N/A | 12,631 | 0 | 0 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 219,269 | 4,110 | SH | | SOLE | N/A | 4,110 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 991,710 | 16,449 | SH | | SOLE | N/A | 16,449 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,266,968 | 21,758 | SH | | SOLE | N/A | 21,758 | 0 | 0 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 504,256 | 5,009 | SH | | SOLE | N/A | 5,009 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 275,737 | 3,109 | SH | | SOLE | N/A | 3,109 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 636,258 | 6,434 | SH | | SOLE | N/A | 6,434 | 0 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 315,127 | 5,253 | SH | | SOLE | N/A | 5,253 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,094,896 | 4,391 | SH | | SOLE | N/A | 4,391 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,123,942 | 11,915 | SH | | SOLE | N/A | 11,915 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 849,311 | 9,017 | SH | | SOLE | N/A | 9,017 | 0 | 0 |
ISHARES TR | CORE S&P US GWT | 464287671 | 409,381 | 4,317 | SH | | SOLE | N/A | 4,317 | 0 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 895,142 | 11,996 | SH | | SOLE | N/A | 11,996 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,573,430 | 10,650 | SH | | SOLE | N/A | 10,650 | 0 | 0 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,706,439 | 18,171 | SH | | SOLE | N/A | 18,171 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 406,363 | 27,795 | SH | | SOLE | N/A | 27,795 | 0 | 0 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 590,224 | 14,305 | SH | | SOLE | N/A | 14,305 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 593,077 | 8,045 | SH | | SOLE | N/A | 8,045 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 799,777 | 6,540 | SH | | SOLE | N/A | 6,540 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 593,754 | 6,428 | SH | | SOLE | N/A | 6,428 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,303,375 | 60,695 | SH | | SOLE | N/A | 60,695 | 0 | 0 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 200,187 | 2,459 | SH | | SOLE | N/A | 2,459 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,778,015 | 24,565 | SH | | SOLE | N/A | 24,565 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 742,506 | 5,315 | SH | | SOLE | N/A | 5,315 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 965,230 | 7,324 | SH | | SOLE | N/A | 7,324 | 0 | 0 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 642,570 | 7,083 | SH | | SOLE | N/A | 7,083 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,108,765 | 10,813 | SH | | SOLE | N/A | 10,813 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 320,645 | 10,635 | SH | | SOLE | N/A | 10,635 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,013,649 | 8,572 | SH | | SOLE | N/A | 8,572 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,530,649 | 10,082 | SH | | SOLE | N/A | 10,082 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,728,197 | 7,710 | SH | | SOLE | N/A | 7,710 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,929,012 | 14,231 | SH | | SOLE | N/A | 14,231 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 424,559 | 4,069 | SH | | SOLE | N/A | 4,069 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,234,104 | 17,821 | SH | | SOLE | N/A | 17,821 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 261,969 | 1,069 | SH | | SOLE | N/A | 1,069 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 526,629 | 7,697 | SH | | SOLE | N/A | 7,697 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 389,984 | 2,535 | SH | | SOLE | N/A | 2,535 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 306,803 | 4,247 | SH | | SOLE | N/A | 4,247 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 843,682 | 7,838 | SH | | SOLE | N/A | 7,838 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 432,711 | 3,917 | SH | | SOLE | N/A | 3,917 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 313,876 | 3,518 | SH | | SOLE | N/A | 3,518 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 309,915 | 2,988 | SH | | SOLE | N/A | 2,988 | 0 | 0 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 346,856 | 7,313 | SH | | SOLE | N/A | 7,313 | 0 | 0 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 221,888 | 2,968 | SH | | SOLE | N/A | 2,968 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 935,570 | 11,973 | SH | | SOLE | N/A | 11,973 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 985,199 | 9,390 | SH | | SOLE | N/A | 9,390 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 3,083,373 | 574,185 | SH | | SOLE | N/A | 574,185 | 0 | 0 |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 367,362 | 33,549 | SH | | SOLE | N/A | 33,549 | 0 | 0 |
ITRON INC | COM | 465741106 | 3,479,170 | 57,431 | SH | | SOLE | N/A | 57,431 | 0 | 0 |
ITT INC | COM | 45073V108 | 3,975,146 | 40,600 | SH | | SOLE | N/A | 40,600 | 0 | 0 |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 747,590 | 25,003 | SH | | SOLE | N/A | 25,003 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 1,665,793 | 10,179 | SH | | SOLE | N/A | 10,179 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 526,602 | 9,832 | SH | | SOLE | N/A | 9,832 | 0 | 0 |
JABIL INC | COM | 466313103 | 6,765,267 | 53,316 | SH | | SOLE | N/A | 53,316 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 952,406 | 13,791 | SH | | SOLE | N/A | 13,791 | 0 | 0 |
JAKKS PAC INC | COM NEW | 47012E403 | 528,012 | 28,403 | SH | | SOLE | N/A | 28,403 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 687,834 | 44,810 | SH | | SOLE | N/A | 44,810 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 872,432 | 33,789 | SH | | SOLE | N/A | 33,789 | 0 | 0 |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 792,367 | 74,053 | SH | | SOLE | N/A | 74,053 | 0 | 0 |
JANUX THERAPEUTICS INC | COM | 47103J105 | 118,672 | 11,773 | SH | | SOLE | N/A | 11,773 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 8,565,764 | 294,053 | SH | | SOLE | N/A | 294,053 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 7,713,326 | 210,574 | SH | | SOLE | N/A | 210,574 | 0 | 0 |
JFROG LTD | ORD SHS | M6191J100 | 3,899,835 | 153,779 | SH | | SOLE | N/A | 153,779 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 4,380,265 | 144,230 | SH | | SOLE | N/A | 144,230 | 0 | 0 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 2,682,374 | 415,872 | SH | | SOLE | N/A | 415,872 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 23,847,817 | 153,116 | SH | | SOLE | N/A | 153,116 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,475,784 | 65,322 | SH | | SOLE | N/A | 65,322 | 0 | 0 |
JOINT CORP | COM | 47973J102 | 688,535 | 76,589 | SH | | SOLE | N/A | 76,589 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 572,485 | 4,055 | SH | | SOLE | N/A | 4,055 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,823,335 | 47,844 | SH | | SOLE | N/A | 47,844 | 0 | 0 |
KADANT INC | COM | 48282T104 | 2,378,650 | 10,546 | SH | | SOLE | N/A | 10,546 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 318,134 | 16,190 | SH | | SOLE | N/A | 16,190 | 0 | 0 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 725,797 | 17,655 | SH | | SOLE | N/A | 17,655 | 0 | 0 |
KB HOME | COM | 48666K109 | 8,384,501 | 181,169 | SH | | SOLE | N/A | 181,169 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 730,801 | 40,176 | SH | | SOLE | N/A | 40,176 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 5,273,142 | 211,943 | SH | | SOLE | N/A | 211,943 | 0 | 0 |
KEYCORP | COM | 493267108 | 7,268,251 | 675,488 | SH | | SOLE | N/A | 675,488 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10,432,776 | 78,851 | SH | | SOLE | N/A | 78,851 | 0 | 0 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 461,134 | 16,842 | SH | | SOLE | N/A | 16,842 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 8,701,532 | 524,821 | SH | | SOLE | N/A | 524,821 | 0 | 0 |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 267,199 | 7,917 | SH | | SOLE | N/A | 7,917 | 0 | 0 |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 1,334,416 | 76,823 | SH | | SOLE | N/A | 76,823 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 2,432,185 | 5,873 | SH | | SOLE | N/A | 5,873 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 3,956,432 | 47,783 | SH | | SOLE | N/A | 47,783 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 9,996,036 | 21,794 | SH | | SOLE | N/A | 21,794 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,634,325 | 41,323 | SH | | SOLE | N/A | 41,323 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,316,279 | 154,213 | SH | | SOLE | N/A | 154,213 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,369,037 | 30,593 | SH | | SOLE | N/A | 30,593 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 941,108 | 8,113 | SH | | SOLE | N/A | 8,113 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,259,274 | 25,895 | SH | | SOLE | N/A | 25,895 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 334,841 | 36,715 | SH | | SOLE | N/A | 36,715 | 0 | 0 |
KURA SUSHI USA INC | CL A COM | 501270102 | 350,238 | 5,297 | SH | | SOLE | N/A | 5,297 | 0 | 0 |
KVH INDS INC | COM | 482738101 | 109,716 | 21,513 | SH | | SOLE | N/A | 21,513 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 12,955,399 | 74,405 | SH | | SOLE | N/A | 74,405 | 0 | 0 |
LAKELAND BANCORP INC | COM | 511637100 | 254,432 | 20,161 | SH | | SOLE | N/A | 20,161 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 9,342,634 | 14,906 | SH | | SOLE | N/A | 14,906 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 20,529,171 | 222,033 | SH | | SOLE | N/A | 222,033 | 0 | 0 |
LANDS END INC NEW | COM | 51509F105 | 144,291 | 19,316 | SH | | SOLE | N/A | 19,316 | 0 | 0 |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 893,855 | 63,394 | SH | | SOLE | N/A | 63,394 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 1,992,333 | 14,846 | SH | | SOLE | N/A | 14,846 | 0 | 0 |
LEGALZOOM COM INC | COM | 52466B103 | 1,789,303 | 163,556 | SH | | SOLE | N/A | 163,556 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 4,188,788 | 164,848 | SH | | SOLE | N/A | 164,848 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 1,652,542 | 30,333 | SH | | SOLE | N/A | 30,333 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 704,465 | 115,486 | SH | | SOLE | N/A | 115,486 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 591,387 | 38,154 | SH | | SOLE | N/A | 38,154 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 1,645,965 | 14,666 | SH | | SOLE | N/A | 14,666 | 0 | 0 |
LEONARDO DRS INC | COM | 52661A108 | 414,644 | 24,829 | SH | | SOLE | N/A | 24,829 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 2,833,589 | 208,659 | SH | | SOLE | N/A | 208,659 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 6,106,631 | 171,294 | SH | | SOLE | N/A | 171,294 | 0 | 0 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 4,102,328 | 221,508 | SH | | SOLE | N/A | 221,508 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,788,215 | 162,863 | SH | | SOLE | N/A | 162,863 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 181,707 | 22,268 | SH | | SOLE | N/A | 22,268 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 285,004 | 34,927 | SH | | SOLE | N/A | 34,927 | 0 | 0 |
LIFECORE BIOMEDICAL INC | COM | 514766104 | 355,800 | 47,157 | SH | | SOLE | N/A | 47,157 | 0 | 0 |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 504,485 | 73,433 | SH | | SOLE | N/A | 73,433 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 1,280,516 | 17,952 | SH | | SOLE | N/A | 17,952 | 0 | 0 |
LIMBACH HLDGS INC | COM | 53263P105 | 1,228,776 | 38,726 | SH | | SOLE | N/A | 38,726 | 0 | 0 |
LINCOLN EDL SVCS CORP | COM | 533535100 | 235,087 | 27,821 | SH | | SOLE | N/A | 27,821 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 712,924 | 28,875 | SH | | SOLE | N/A | 28,875 | 0 | 0 |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 510,509 | 70,904 | SH | | SOLE | N/A | 70,904 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 13,557,443 | 163,264 | SH | | SOLE | N/A | 163,264 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 1,007,295 | 34,927 | SH | | SOLE | N/A | 34,927 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 19,950,705 | 48,784 | SH | | SOLE | N/A | 48,784 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 853,735 | 13,485 | SH | | SOLE | N/A | 13,485 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 2,846,516 | 51,502 | SH | | SOLE | N/A | 51,502 | 0 | 0 |
LOVESAC COMPANY | COM | 54738L109 | 361,150 | 18,130 | SH | | SOLE | N/A | 18,130 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 5,104,966 | 24,562 | SH | | SOLE | N/A | 24,562 | 0 | 0 |
LSI INDS INC OHIO | COM | 50216C108 | 480,735 | 30,273 | SH | | SOLE | N/A | 30,273 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 4,434,842 | 420,763 | SH | | SOLE | N/A | 420,763 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,218,097 | 65,661 | SH | | SOLE | N/A | 65,661 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 279,457 | 6,778 | SH | | SOLE | N/A | 6,778 | 0 | 0 |
MACATAWA BK CORP | COM | 554225102 | 146,424 | 16,342 | SH | | SOLE | N/A | 16,342 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 776,771 | 166,689 | SH | | SOLE | N/A | 166,689 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 2,056,051 | 38,352 | SH | | SOLE | N/A | 38,352 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 403,633 | 48,572 | SH | | SOLE | N/A | 48,572 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 443,538 | 19,360 | SH | | SOLE | N/A | 19,360 | 0 | 0 |
MAIN STR CAP CORP | COM | 56035L104 | 295,908 | 7,283 | SH | | SOLE | N/A | 7,283 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 333,601 | 8,233 | SH | | SOLE | N/A | 8,233 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 6,148,214 | 31,105 | SH | | SOLE | N/A | 31,105 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 614,720 | 33,628 | SH | | SOLE | N/A | 33,628 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,018,319 | 38,068 | SH | | SOLE | N/A | 38,068 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 16,534,803 | 109,256 | SH | | SOLE | N/A | 109,256 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 405,156 | 13,809 | SH | | SOLE | N/A | 13,809 | 0 | 0 |
MARCUS CORP DEL | COM | 566330106 | 301,057 | 19,423 | SH | | SOLE | N/A | 19,423 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 1,253,468 | 209,610 | SH | | SOLE | N/A | 209,610 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 11,024,840 | 57,934 | SH | | SOLE | N/A | 57,934 | 0 | 0 |
MASCO CORP | COM | 574599106 | 7,568,306 | 141,596 | SH | | SOLE | N/A | 141,596 | 0 | 0 |
MASONITE INTL CORP | COM | 575385109 | 1,472,130 | 15,792 | SH | | SOLE | N/A | 15,792 | 0 | 0 |
MASTEC INC | COM | 576323109 | 1,192,759 | 16,573 | SH | | SOLE | N/A | 16,573 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,138,326 | 20,556 | SH | | SOLE | N/A | 20,556 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 4,234,857 | 108,101 | SH | | SOLE | N/A | 108,101 | 0 | 0 |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 274,939 | 50,080 | SH | | SOLE | N/A | 50,080 | 0 | 0 |
MATIV HOLDINGS INC | COM | 808541106 | 143,684 | 10,076 | SH | | SOLE | N/A | 10,076 | 0 | 0 |
MATTEL INC | COM | 577081102 | 6,330,144 | 287,342 | SH | | SOLE | N/A | 287,342 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 456,259 | 11,726 | SH | | SOLE | N/A | 11,726 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 277,059 | 23,905 | SH | | SOLE | N/A | 23,905 | 0 | 0 |
MBIA INC | COM | 55262C100 | 168,072 | 23,311 | SH | | SOLE | N/A | 23,311 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,852,651 | 24,493 | SH | | SOLE | N/A | 24,493 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 6,282,781 | 23,849 | SH | | SOLE | N/A | 23,849 | 0 | 0 |
MCEWEN MNG INC | COM NEW | 58039P305 | 586,703 | 90,262 | SH | | SOLE | N/A | 90,262 | 0 | 0 |
MEDALLION FINL CORP | COM | 583928106 | 71,625 | 10,203 | SH | | SOLE | N/A | 10,203 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,552,053 | 6,410 | SH | | SOLE | N/A | 6,410 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 9,835,982 | 125,523 | SH | | SOLE | N/A | 125,523 | 0 | 0 |
MERCANTILE BK CORP | COM | 587376104 | 215,474 | 6,971 | SH | | SOLE | N/A | 6,971 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 465,803 | 16,618 | SH | | SOLE | N/A | 16,618 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 2,096,296 | 17,128 | SH | | SOLE | N/A | 17,128 | 0 | 0 |
MERUS N V | COM | N5749R100 | 400,530 | 16,986 | SH | | SOLE | N/A | 16,986 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 9,255,474 | 30,830 | SH | | SOLE | N/A | 30,830 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 268,723 | 5,965 | SH | | SOLE | N/A | 5,965 | 0 | 0 |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 389,901 | 10,747 | SH | | SOLE | N/A | 10,747 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 2,206,234 | 132,189 | SH | | SOLE | N/A | 132,189 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 14,423,993 | 212,024 | SH | | SOLE | N/A | 212,024 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 41,104,019 | 130,179 | SH | | SOLE | N/A | 130,179 | 0 | 0 |
MID PENN BANCORP INC | COM | 59540G107 | 348,450 | 17,310 | SH | | SOLE | N/A | 17,310 | 0 | 0 |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 631,206 | 31,048 | SH | | SOLE | N/A | 31,048 | 0 | 0 |
MILLERKNOLL INC | COM | 600544100 | 3,817,452 | 156,133 | SH | | SOLE | N/A | 156,133 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 490,485 | 8,957 | SH | | SOLE | N/A | 8,957 | 0 | 0 |
MISTER CAR WASH INC | COM | 60646V105 | 514,182 | 93,318 | SH | | SOLE | N/A | 93,318 | 0 | 0 |
MISTRAS GROUP INC | COM | 60649T107 | 94,797 | 17,394 | SH | | SOLE | N/A | 17,394 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 7,201,792 | 69,724 | SH | | SOLE | N/A | 69,724 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 5,609,829 | 65,375 | SH | | SOLE | N/A | 65,375 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 13,772,767 | 216,587 | SH | | SOLE | N/A | 216,587 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 917,776 | 14,779 | SH | | SOLE | N/A | 14,779 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 4,687,437 | 29,440 | SH | | SOLE | N/A | 29,440 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 12,832,476 | 184,906 | SH | | SOLE | N/A | 184,906 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,025,176 | 6,548 | SH | | SOLE | N/A | 6,548 | 0 | 0 |
MONRO INC | COM | 610236101 | 2,969,613 | 106,936 | SH | | SOLE | N/A | 106,936 | 0 | 0 |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 122,897 | 25,657 | SH | | SOLE | N/A | 25,657 | 0 | 0 |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 836,192 | 28,578 | SH | | SOLE | N/A | 28,578 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 13,066,041 | 41,326 | SH | | SOLE | N/A | 41,326 | 0 | 0 |
MOTORCAR PTS AMER INC | COM | 620071100 | 989,116 | 122,264 | SH | | SOLE | N/A | 122,264 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,933,324 | 14,448 | SH | | SOLE | N/A | 14,448 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 2,377,743 | 44,394 | SH | | SOLE | N/A | 44,394 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 3,885,905 | 85,687 | SH | | SOLE | N/A | 85,687 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 6,593,339 | 19,294 | SH | | SOLE | N/A | 19,294 | 0 | 0 |
N-ABLE INC | COMMON STOCK | 62878D100 | 406,092 | 31,480 | SH | | SOLE | N/A | 31,480 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 455,618 | 3,700 | SH | | SOLE | N/A | 3,700 | 0 | 0 |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 1,572,808 | 70,688 | SH | | SOLE | N/A | 70,688 | 0 | 0 |
NATERA INC | COM | 632307104 | 779,464 | 17,615 | SH | | SOLE | N/A | 17,615 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 697,683 | 14,838 | SH | | SOLE | N/A | 14,838 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 2,601,989 | 50,125 | SH | | SOLE | N/A | 50,125 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 2,989,498 | 184,765 | SH | | SOLE | N/A | 184,765 | 0 | 0 |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 744,999 | 50,440 | SH | | SOLE | N/A | 50,440 | 0 | 0 |
NCINO INC | COM | 63947X101 | 1,161,495 | 36,525 | SH | | SOLE | N/A | 36,525 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 960,725 | 35,622 | SH | | SOLE | N/A | 35,622 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,138,648 | 92,573 | SH | | SOLE | N/A | 92,573 | 0 | 0 |
NERDWALLET INC | COM CL A | 64082B102 | 371,833 | 41,826 | SH | | SOLE | N/A | 41,826 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 10,393,062 | 27,524 | SH | | SOLE | N/A | 27,524 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 1,115,764 | 88,623 | SH | | SOLE | N/A | 88,623 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 677,363 | 6,021 | SH | | SOLE | N/A | 6,021 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 555,323 | 28,893 | SH | | SOLE | N/A | 28,893 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 1,325,513 | 32,624 | SH | | SOLE | N/A | 32,624 | 0 | 0 |
NEW MTN FIN CORP | COM | 647551100 | 964,917 | 74,511 | SH | | SOLE | N/A | 74,511 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 8,087,219 | 138,125 | SH | | SOLE | N/A | 138,125 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 897,298 | 10,480 | SH | | SOLE | N/A | 10,480 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 3,377,535 | 81,979 | SH | | SOLE | N/A | 81,979 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 2,879,848 | 318,920 | SH | | SOLE | N/A | 318,920 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 738,524 | 114,856 | SH | | SOLE | N/A | 114,856 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 87,011 | 12,592 | SH | | SOLE | N/A | 12,592 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 1,376,598 | 230,586 | SH | | SOLE | N/A | 230,586 | 0 | 0 |
NEXTDECADE CORP | COM | 65342K105 | 241,976 | 47,261 | SH | | SOLE | N/A | 47,261 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 595,680 | 3,504 | SH | | SOLE | N/A | 3,504 | 0 | 0 |
NIKE INC | CL B | 654106103 | 14,043,327 | 146,866 | SH | | SOLE | N/A | 146,866 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 1,239,652 | 50,229 | SH | | SOLE | N/A | 50,229 | 0 | 0 |
NLIGHT INC | COM | 65487K100 | 879,611 | 84,578 | SH | | SOLE | N/A | 84,578 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 2,416,509 | 89,203 | SH | | SOLE | N/A | 89,203 | 0 | 0 |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 213,711 | 17,138 | SH | | SOLE | N/A | 17,138 | 0 | 0 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 6,356,778 | 125,504 | SH | | SOLE | N/A | 125,504 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,772,415 | 116,453 | SH | | SOLE | N/A | 116,453 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 6,752,927 | 34,291 | SH | | SOLE | N/A | 34,291 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 416,717 | 44,097 | SH | | SOLE | N/A | 44,097 | 0 | 0 |
NORTHRIM BANCORP INC | COM | 666762109 | 365,574 | 9,227 | SH | | SOLE | N/A | 9,227 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 337,222 | 32,964 | SH | | SOLE | N/A | 32,964 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 8,940,301 | 542,494 | SH | | SOLE | N/A | 542,494 | 0 | 0 |
NOV INC | COM | 62955J103 | 4,262,764 | 203,960 | SH | | SOLE | N/A | 203,960 | 0 | 0 |
NOVA LTD | COM | M7516K103 | 1,188,378 | 10,569 | SH | | SOLE | N/A | 10,569 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,075,025 | 66,565 | SH | | SOLE | N/A | 66,565 | 0 | 0 |
NOW INC | COM | 67011P100 | 140,149 | 11,807 | SH | | SOLE | N/A | 11,807 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 3,317,187 | 457,543 | SH | | SOLE | N/A | 457,543 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,046,374 | 49,334 | SH | | SOLE | N/A | 49,334 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 5,216,930 | 33,367 | SH | | SOLE | N/A | 33,367 | 0 | 0 |
NURIX THERAPEUTICS INC | COM | 67080M103 | 692,199 | 88,066 | SH | | SOLE | N/A | 88,066 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 16,144,975 | 462,872 | SH | | SOLE | N/A | 462,872 | 0 | 0 |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 1,089,300 | 72,620 | SH | | SOLE | N/A | 72,620 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 46,544,800 | 107,002 | SH | | SOLE | N/A | 107,002 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 323,289 | 22,342 | SH | | SOLE | N/A | 22,342 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 505,560 | 16,931 | SH | | SOLE | N/A | 16,931 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 4,552,778 | 136,597 | SH | | SOLE | N/A | 136,597 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 2,563,990 | 153,257 | SH | | SOLE | N/A | 153,257 | 0 | 0 |
OIL DRI CORP AMER | COM | 677864100 | 465,595 | 7,540 | SH | | SOLE | N/A | 7,540 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 1,192,767 | 142,505 | SH | | SOLE | N/A | 142,505 | 0 | 0 |
OKTA INC | CL A | 679295105 | 6,233,233 | 76,472 | SH | | SOLE | N/A | 76,472 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 685,198 | 47,125 | SH | | SOLE | N/A | 47,125 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 3,502,038 | 129,994 | SH | | SOLE | N/A | 129,994 | 0 | 0 |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 137,715 | 11,151 | SH | | SOLE | N/A | 11,151 | 0 | 0 |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 489,051 | 33,156 | SH | | SOLE | N/A | 33,156 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 5,067,021 | 65,652 | SH | | SOLE | N/A | 65,652 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 1,918,974 | 42,606 | SH | | SOLE | N/A | 42,606 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 7,635,171 | 274,449 | SH | | SOLE | N/A | 274,449 | 0 | 0 |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 865,006 | 77,095 | SH | | SOLE | N/A | 77,095 | 0 | 0 |
OOMA INC | COM | 683416101 | 355,134 | 27,297 | SH | | SOLE | N/A | 27,297 | 0 | 0 |
OPEN LENDING CORP | COM | 68373J104 | 319,555 | 43,655 | SH | | SOLE | N/A | 43,655 | 0 | 0 |
OPENLANE INC | COM | 48238T109 | 202,330 | 13,561 | SH | | SOLE | N/A | 13,561 | 0 | 0 |
OPERA LTD | SPONSORED ADS | 68373M107 | 672,458 | 59,668 | SH | | SOLE | N/A | 59,668 | 0 | 0 |
OPORTUN FINL CORP | COM | 68376D104 | 347,058 | 48,069 | SH | | SOLE | N/A | 48,069 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 6,860,400 | 212,068 | SH | | SOLE | N/A | 212,068 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 7,492,781 | 70,740 | SH | | SOLE | N/A | 70,740 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 383,339 | 64,644 | SH | | SOLE | N/A | 64,644 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,407,062 | 4,849 | SH | | SOLE | N/A | 4,849 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 4,906,405 | 282,627 | SH | | SOLE | N/A | 282,627 | 0 | 0 |
ORION S.A. | COM | L72967109 | 1,162,952 | 54,650 | SH | | SOLE | N/A | 54,650 | 0 | 0 |
OSCAR HEALTH INC | CL A | 687793109 | 1,742,686 | 312,870 | SH | | SOLE | N/A | 312,870 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 3,820,601 | 32,367 | SH | | SOLE | N/A | 32,367 | 0 | 0 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 235,447 | 20,038 | SH | | SOLE | N/A | 20,038 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,182,746 | 76,986 | SH | | SOLE | N/A | 76,986 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 268,301 | 3,534 | SH | | SOLE | N/A | 3,534 | 0 | 0 |
OUTSET MED INC | COM | 690145107 | 857,583 | 78,822 | SH | | SOLE | N/A | 78,822 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 2,091,783 | 129,442 | SH | | SOLE | N/A | 129,442 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 1,001,867 | 10,422 | SH | | SOLE | N/A | 10,422 | 0 | 0 |
P10 INC | COM CL A | 69376K106 | 451,799 | 38,781 | SH | | SOLE | N/A | 38,781 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 801,377 | 36,828 | SH | | SOLE | N/A | 36,828 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 486,125 | 15,845 | SH | | SOLE | N/A | 15,845 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 4,132,952 | 26,916 | SH | | SOLE | N/A | 26,916 | 0 | 0 |
PACTIV EVERGREEN INC | COM | 69526K105 | 503,621 | 61,946 | SH | | SOLE | N/A | 61,946 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 2,982,826 | 132,629 | SH | | SOLE | N/A | 132,629 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,448,908 | 168,282 | SH | | SOLE | N/A | 168,282 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,445,840 | 277,865 | SH | | SOLE | N/A | 277,865 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,312,047 | 9,862 | SH | | SOLE | N/A | 9,862 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 537,798 | 10,597 | SH | | SOLE | N/A | 10,597 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 409,422 | 28,275 | SH | | SOLE | N/A | 28,275 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 2,749,266 | 40,300 | SH | | SOLE | N/A | 40,300 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 5,294,645 | 147,319 | SH | | SOLE | N/A | 147,319 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 211,033 | 13,365 | SH | | SOLE | N/A | 13,365 | 0 | 0 |
PARK-OHIO HLDGS CORP | COM | 700666100 | 343,527 | 17,254 | SH | | SOLE | N/A | 17,254 | 0 | 0 |
PARSONS CORP DEL | COM | 70202L102 | 2,979,413 | 54,819 | SH | | SOLE | N/A | 54,819 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 625,211 | 13,565 | SH | | SOLE | N/A | 13,565 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 15,527,455 | 134,635 | SH | | SOLE | N/A | 134,635 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,487,760 | 8,188 | SH | | SOLE | N/A | 8,188 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 4,077,364 | 666,236 | SH | | SOLE | N/A | 666,236 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,024,829 | 103,059 | SH | | SOLE | N/A | 103,059 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 1,079,861 | 20,173 | SH | | SOLE | N/A | 20,173 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 1,546,679 | 47,737 | SH | | SOLE | N/A | 47,737 | 0 | 0 |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 130,548 | 25,851 | SH | | SOLE | N/A | 25,851 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 4,853,295 | 186,737 | SH | | SOLE | N/A | 186,737 | 0 | 0 |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 358,459 | 13,975 | SH | | SOLE | N/A | 13,975 | 0 | 0 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,077,910 | 84,808 | SH | | SOLE | N/A | 84,808 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 963,453 | 32,051 | SH | | SOLE | N/A | 32,051 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 2,286,807 | 99,643 | SH | | SOLE | N/A | 99,643 | 0 | 0 |
PENNANT GROUP INC | COM | 70805E109 | 348,881 | 31,346 | SH | | SOLE | N/A | 31,346 | 0 | 0 |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 1,313,163 | 123,186 | SH | | SOLE | N/A | 123,186 | 0 | 0 |
PENNANTPARK INVT CORP | COM | 708062104 | 797,476 | 121,197 | SH | | SOLE | N/A | 121,197 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 4,935,828 | 76,229 | SH | | SOLE | N/A | 76,229 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 662,574 | 38,747 | SH | | SOLE | N/A | 38,747 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 6,053,692 | 102,849 | SH | | SOLE | N/A | 102,849 | 0 | 0 |
PERION NETWORK LTD | SHS NEW | M78673114 | 1,140,447 | 37,233 | SH | | SOLE | N/A | 37,233 | 0 | 0 |
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 249,839 | 23,908 | SH | | SOLE | N/A | 23,908 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 2,852,688 | 89,286 | SH | | SOLE | N/A | 89,286 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 485,925 | 118,808 | SH | | SOLE | N/A | 118,808 | 0 | 0 |
PETIQ INC | COM CL A | 71639T106 | 1,273,191 | 64,629 | SH | | SOLE | N/A | 64,629 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 554,382 | 54,086 | SH | | SOLE | N/A | 54,086 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 6,500,062 | 474,111 | SH | | SOLE | N/A | 474,111 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 19,869,875 | 1,325,542 | SH | | SOLE | N/A | 1,325,542 | 0 | 0 |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 610,015 | 58,825 | SH | | SOLE | N/A | 58,825 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 458,085 | 35,872 | SH | | SOLE | N/A | 35,872 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 13,344,296 | 144,138 | SH | | SOLE | N/A | 144,138 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 4,248,023 | 35,356 | SH | | SOLE | N/A | 35,356 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 1,001,931 | 49,576 | SH | | SOLE | N/A | 49,576 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 2,943,746 | 128,942 | SH | | SOLE | N/A | 128,942 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 6,708,711 | 91,052 | SH | | SOLE | N/A | 91,052 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 7,934,765 | 293,554 | SH | | SOLE | N/A | 293,554 | 0 | 0 |
PLAYAGS INC | COM | 72814N104 | 181,471 | 27,833 | SH | | SOLE | N/A | 27,833 | 0 | 0 |
PLIANT THERAPEUTICS INC | COM | 729139105 | 733,083 | 42,277 | SH | | SOLE | N/A | 42,277 | 0 | 0 |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 418,760 | 68,202 | SH | | SOLE | N/A | 68,202 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 1,060,023 | 23,762 | SH | | SOLE | N/A | 23,762 | 0 | 0 |
POOL CORP | COM | 73278L105 | 1,855,637 | 5,211 | SH | | SOLE | N/A | 5,211 | 0 | 0 |
PORTILLOS INC | COM CL A | 73642K106 | 1,124,332 | 73,056 | SH | | SOLE | N/A | 73,056 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 2,285,221 | 27,566 | SH | | SOLE | N/A | 27,566 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 13,284,511 | 102,346 | SH | | SOLE | N/A | 102,346 | 0 | 0 |
PPL CORP | COM | 69351T106 | 6,164,168 | 261,637 | SH | | SOLE | N/A | 261,637 | 0 | 0 |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 849,269 | 12,653 | SH | | SOLE | N/A | 12,653 | 0 | 0 |
PREMIER FINANCIAL CORP | COM | 74052F108 | 978,527 | 57,358 | SH | | SOLE | N/A | 57,358 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 2,532,485 | 117,790 | SH | | SOLE | N/A | 117,790 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 476,965 | 8,340 | SH | | SOLE | N/A | 8,340 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 1,329,841 | 17,867 | SH | | SOLE | N/A | 17,867 | 0 | 0 |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 165,298 | 20,282 | SH | | SOLE | N/A | 20,282 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 396,929 | 28,763 | SH | | SOLE | N/A | 28,763 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 1,018,662 | 53,926 | SH | | SOLE | N/A | 53,926 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 3,108,187 | 47,584 | SH | | SOLE | N/A | 47,584 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 31,738,115 | 217,593 | SH | | SOLE | N/A | 217,593 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,188,320 | 35,782 | SH | | SOLE | N/A | 35,782 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 1,467,665 | 10,536 | SH | | SOLE | N/A | 10,536 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 3,674,636 | 108,014 | SH | | SOLE | N/A | 108,014 | 0 | 0 |
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | 115,865 | 25,298 | SH | | SOLE | N/A | 25,298 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 476,841 | 44,858 | SH | | SOLE | N/A | 44,858 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 1,148,726 | 33,181 | SH | | SOLE | N/A | 33,181 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 246,080 | 2,779 | SH | | SOLE | N/A | 2,779 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 223,723 | 4,099 | SH | | SOLE | N/A | 4,099 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 2,742,675 | 56,843 | SH | | SOLE | N/A | 56,843 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 1,227,125 | 46,482 | SH | | SOLE | N/A | 46,482 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 531,832 | 34,783 | SH | | SOLE | N/A | 34,783 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 8,739,843 | 92,105 | SH | | SOLE | N/A | 92,105 | 0 | 0 |
PULMONX CORP | COM | 745848101 | 367,707 | 35,596 | SH | | SOLE | N/A | 35,596 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 4,921,687 | 138,172 | SH | | SOLE | N/A | 138,172 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 1,891,732 | 58,622 | SH | | SOLE | N/A | 58,622 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 1,068,957 | 26,394 | SH | | SOLE | N/A | 26,394 | 0 | 0 |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 237,358 | 15,453 | SH | | SOLE | N/A | 15,453 | 0 | 0 |
QORVO INC | COM | 74736K101 | 257,578 | 2,698 | SH | | SOLE | N/A | 2,698 | 0 | 0 |
QUAKER HOUGHTON | COM | 747316107 | 1,089,920 | 6,812 | SH | | SOLE | N/A | 6,812 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 4,501,751 | 29,510 | SH | | SOLE | N/A | 29,510 | 0 | 0 |
QUANEX BLDG PRODS CORP | COM | 747619104 | 298,912 | 10,611 | SH | | SOLE | N/A | 10,611 | 0 | 0 |
QUANTERIX CORP | COM | 74766Q101 | 1,049,395 | 38,666 | SH | | SOLE | N/A | 38,666 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 345,022 | 38,464 | SH | | SOLE | N/A | 38,464 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 1,305,142 | 51,977 | SH | | SOLE | N/A | 51,977 | 0 | 0 |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 662,575 | 46,726 | SH | | SOLE | N/A | 46,726 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 1,637,001 | 35,758 | SH | | SOLE | N/A | 35,758 | 0 | 0 |
RBB BANCORP | COM | 74930B105 | 246,245 | 19,268 | SH | | SOLE | N/A | 19,268 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 240,686 | 1,028 | SH | | SOLE | N/A | 1,028 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 1,408,486 | 200,069 | SH | | SOLE | N/A | 200,069 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 1,414,128 | 85,913 | SH | | SOLE | N/A | 85,913 | 0 | 0 |
REGIONAL MGMT CORP | COM | 75902K106 | 466,934 | 16,869 | SH | | SOLE | N/A | 16,869 | 0 | 0 |
RELAY THERAPEUTICS INC | COM | 75943R102 | 1,670,823 | 198,671 | SH | | SOLE | N/A | 198,671 | 0 | 0 |
REMITLY GLOBAL INC | COM | 75960P104 | 1,848,803 | 73,307 | SH | | SOLE | N/A | 73,307 | 0 | 0 |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 158,095 | 20,761 | SH | | SOLE | N/A | 20,761 | 0 | 0 |
REPARE THERAPEUTICS INC | COM | 760273102 | 355,828 | 29,456 | SH | | SOLE | N/A | 29,456 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 2,675,768 | 18,776 | SH | | SOLE | N/A | 18,776 | 0 | 0 |
RESMED INC | COM | 761152107 | 9,630,329 | 65,127 | SH | | SOLE | N/A | 65,127 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 247,759 | 16,617 | SH | | SOLE | N/A | 16,617 | 0 | 0 |
REV GROUP INC | COM | 749527107 | 1,106,592 | 69,162 | SH | | SOLE | N/A | 69,162 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 2,271,495 | 166,899 | SH | | SOLE | N/A | 166,899 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 561,983 | 24,514 | SH | | SOLE | N/A | 24,514 | 0 | 0 |
RMR GROUP INC | CL A | 74967R106 | 433,097 | 17,663 | SH | | SOLE | N/A | 17,663 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,053,653 | 107,406 | SH | | SOLE | N/A | 107,406 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 4,975,328 | 171,800 | SH | | SOLE | N/A | 171,800 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 2,790,056 | 21,222 | SH | | SOLE | N/A | 21,222 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 3,654,607 | 97,900 | SH | | SOLE | N/A | 97,900 | 0 | 0 |
ROOT INC | CL A NEW | 77664L207 | 308,828 | 32,474 | SH | | SOLE | N/A | 32,474 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 12,047,247 | 106,660 | SH | | SOLE | N/A | 106,660 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 1,166,799 | 13,344 | SH | | SOLE | N/A | 13,344 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 12,834,273 | 139,291 | SH | | SOLE | N/A | 139,291 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 8,539,737 | 314,655 | SH | | SOLE | N/A | 314,655 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 5,752,786 | 60,677 | SH | | SOLE | N/A | 60,677 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,201,055 | 29,416 | SH | | SOLE | N/A | 29,416 | 0 | 0 |
RXO INC | COMMON STOCK | 74982T103 | 211,663 | 10,728 | SH | | SOLE | N/A | 10,728 | 0 | 0 |
RXSIGHT INC | COM | 78349D107 | 1,317,245 | 47,230 | SH | | SOLE | N/A | 47,230 | 0 | 0 |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 4,824,241 | 49,627 | SH | | SOLE | N/A | 49,627 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 3,578,761 | 33,462 | SH | | SOLE | N/A | 33,462 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 391,070 | 5,735 | SH | | SOLE | N/A | 5,735 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 7,762,513 | 19,472 | SH | | SOLE | N/A | 19,472 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 10,547,196 | 52,013 | SH | | SOLE | N/A | 52,013 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 5,777,905 | 229,191 | SH | | SOLE | N/A | 229,191 | 0 | 0 |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 527,969 | 136,426 | SH | | SOLE | N/A | 136,426 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 391,235 | 83,956 | SH | | SOLE | N/A | 83,956 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 697,204 | 32,534 | SH | | SOLE | N/A | 32,534 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 278,814 | 2,822 | SH | | SOLE | N/A | 2,822 | 0 | 0 |
SARATOGA INVT CORP | COM NEW | 80349A208 | 775,035 | 30,157 | SH | | SOLE | N/A | 30,157 | 0 | 0 |
SASOL LTD | SPONSORED ADR | 803866300 | 261,179 | 19,106 | SH | | SOLE | N/A | 19,106 | 0 | 0 |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 394,133 | 14,152 | SH | | SOLE | N/A | 14,152 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 373,352 | 9,789 | SH | | SOLE | N/A | 9,789 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 6,176,360 | 112,502 | SH | | SOLE | N/A | 112,502 | 0 | 0 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 344,281 | 7,189 | SH | | SOLE | N/A | 7,189 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 619,137 | 12,420 | SH | | SOLE | N/A | 12,420 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 511,595 | 7,230 | SH | | SOLE | N/A | 7,230 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 471,976 | 86,127 | SH | | SOLE | N/A | 86,127 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 210,240 | 19,928 | SH | | SOLE | N/A | 19,928 | 0 | 0 |
SEADRILL 2021 LTD | COM | G7997W102 | 5,378,114 | 120,074 | SH | | SOLE | N/A | 120,074 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,363,384 | 20,673 | SH | | SOLE | N/A | 20,673 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 739,547 | 22,506 | SH | | SOLE | N/A | 22,506 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,585,358 | 34,278 | SH | | SOLE | N/A | 34,278 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 1,374,629 | 22,823 | SH | | SOLE | N/A | 22,823 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 4,188,300 | 165,742 | SH | | SOLE | N/A | 165,742 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 912,407 | 13,915 | SH | | SOLE | N/A | 13,915 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,034,871 | 31,199 | SH | | SOLE | N/A | 31,199 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,691,371 | 49,644 | SH | | SOLE | N/A | 49,644 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 665,169 | 4,132 | SH | | SOLE | N/A | 4,132 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,723,293 | 39,577 | SH | | SOLE | N/A | 39,577 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 887,791 | 6,896 | SH | | SOLE | N/A | 6,896 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,467,441 | 58,840 | SH | | SOLE | N/A | 58,840 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,005,047 | 12,795 | SH | | SOLE | N/A | 12,795 | 0 | 0 |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 1,313,173 | 165,179 | SH | | SOLE | N/A | 165,179 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,750,279 | 16,965 | SH | | SOLE | N/A | 16,965 | 0 | 0 |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 344,702 | 13,587 | SH | | SOLE | N/A | 13,587 | 0 | 0 |
SEMPRA | COM | 816851109 | 6,963,687 | 102,362 | SH | | SOLE | N/A | 102,362 | 0 | 0 |
SENECA FOODS CORP NEW | CL A | 817070501 | 274,533 | 5,100 | SH | | SOLE | N/A | 5,100 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,417,910 | 37,491 | SH | | SOLE | N/A | 37,491 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 872,335 | 16,721 | SH | | SOLE | N/A | 16,721 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 4,016,353 | 69,164 | SH | | SOLE | N/A | 69,164 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,081,565 | 16,003 | SH | | SOLE | N/A | 16,003 | 0 | 0 |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 207,231 | 7,823 | SH | | SOLE | N/A | 7,823 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 2,524,413 | 138,324 | SH | | SOLE | N/A | 138,324 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 2,767,300 | 72,728 | SH | | SOLE | N/A | 72,728 | 0 | 0 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 3,118,127 | 505,369 | SH | | SOLE | N/A | 505,369 | 0 | 0 |
SI-BONE INC | COM | 825704109 | 1,430,365 | 67,343 | SH | | SOLE | N/A | 67,343 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 839,270 | 16,376 | SH | | SOLE | N/A | 16,376 | 0 | 0 |
SILK RD MED INC | COM | 82710M100 | 222,826 | 14,865 | SH | | SOLE | N/A | 14,865 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 1,767,009 | 11,795 | SH | | SOLE | N/A | 11,795 | 0 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 1,094,166 | 26,239 | SH | | SOLE | N/A | 26,239 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 4,059,771 | 24,838 | SH | | SOLE | N/A | 24,838 | 0 | 0 |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 1,545,179 | 63,824 | SH | | SOLE | N/A | 63,824 | 0 | 0 |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 380,756 | 18,628 | SH | | SOLE | N/A | 18,628 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 13,805,271 | 282,028 | SH | | SOLE | N/A | 282,028 | 0 | 0 |
SKILLZ INC | COM CL A | 83067L208 | 339,951 | 66,657 | SH | | SOLE | N/A | 66,657 | 0 | 0 |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 455,489 | 16,648 | SH | | SOLE | N/A | 16,648 | 0 | 0 |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 431,754 | 71,720 | SH | | SOLE | N/A | 71,720 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 818,291 | 19,511 | SH | | SOLE | N/A | 19,511 | 0 | 0 |
SLM CORP | COM | 78442P106 | 2,373,789 | 174,287 | SH | | SOLE | N/A | 174,287 | 0 | 0 |
SLR INVESTMENT CORP | COM | 83413U100 | 213,028 | 13,842 | SH | | SOLE | N/A | 13,842 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 2,856,941 | 72,054 | SH | | SOLE | N/A | 72,054 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 7,229,029 | 178,671 | SH | | SOLE | N/A | 178,671 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 7,228,803 | 109,312 | SH | | SOLE | N/A | 109,312 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 3,620,067 | 14,193 | SH | | SOLE | N/A | 14,193 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 437,839 | 2,866 | SH | | SOLE | N/A | 2,866 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 784,541 | 13,148 | SH | | SOLE | N/A | 13,148 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 6,984,514 | 874,157 | SH | | SOLE | N/A | 874,157 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,008,830 | 15,511 | SH | | SOLE | N/A | 15,511 | 0 | 0 |
SOLARWINDS CORP | COM NEW | 83417Q204 | 290,676 | 30,792 | SH | | SOLE | N/A | 30,792 | 0 | 0 |
SOLO BRANDS INC | COM CL A | 83425V104 | 494,511 | 96,963 | SH | | SOLE | N/A | 96,963 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,680,926 | 35,608 | SH | | SOLE | N/A | 35,608 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 586,772 | 20,445 | SH | | SOLE | N/A | 20,445 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 551,000 | 9,121 | SH | | SOLE | N/A | 9,121 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,968,367 | 460,212 | SH | | SOLE | N/A | 460,212 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 1,477,278 | 67,149 | SH | | SOLE | N/A | 67,149 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,469,747 | 10,359 | SH | | SOLE | N/A | 10,359 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,642,576 | 5,787 | SH | | SOLE | N/A | 5,787 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 692,690 | 7,544 | SH | | SOLE | N/A | 7,544 | 0 | 0 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 290,998 | 3,219 | SH | | SOLE | N/A | 3,219 | 0 | 0 |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 251,373 | 11,212 | SH | | SOLE | N/A | 11,212 | 0 | 0 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 516,698 | 19,759 | SH | | SOLE | N/A | 19,759 | 0 | 0 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 370,679 | 5,122 | SH | | SOLE | N/A | 5,122 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,861,570 | 24,312 | SH | | SOLE | N/A | 24,312 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 486,180 | 3,287 | SH | | SOLE | N/A | 3,287 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 4,315,205 | 55,076 | SH | | SOLE | N/A | 55,076 | 0 | 0 |
SPOK HLDGS INC | COM | 84863T106 | 1,065,969 | 74,700 | SH | | SOLE | N/A | 74,700 | 0 | 0 |
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 304,254 | 30,395 | SH | | SOLE | N/A | 30,395 | 0 | 0 |
SPRINKLR INC | CL A | 85208T107 | 1,298,095 | 93,793 | SH | | SOLE | N/A | 93,793 | 0 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 2,656,958 | 53,267 | SH | | SOLE | N/A | 53,267 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 580,710 | 13,568 | SH | | SOLE | N/A | 13,568 | 0 | 0 |
SSR MINING IN | COM | 784730103 | 353,355 | 26,588 | SH | | SOLE | N/A | 26,588 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,731,035 | 43,082 | SH | | SOLE | N/A | 43,082 | 0 | 0 |
STAGWELL INC | COM CL A | 85256A109 | 653,819 | 139,407 | SH | | SOLE | N/A | 139,407 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 1,036,505 | 30,830 | SH | | SOLE | N/A | 30,830 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 1,689,567 | 11,597 | SH | | SOLE | N/A | 11,597 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,111,113 | 13,294 | SH | | SOLE | N/A | 13,294 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 27,624,782 | 302,671 | SH | | SOLE | N/A | 302,671 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 6,503,758 | 97,129 | SH | | SOLE | N/A | 97,129 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 1,366,370 | 122,325 | SH | | SOLE | N/A | 122,325 | 0 | 0 |
STELLAR BANCORP INC | COM | 858927106 | 358,645 | 16,822 | SH | | SOLE | N/A | 16,822 | 0 | 0 |
STERLING CHECK CORP | COM | 85917T109 | 132,523 | 10,501 | SH | | SOLE | N/A | 10,501 | 0 | 0 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 5,202,678 | 70,804 | SH | | SOLE | N/A | 70,804 | 0 | 0 |
STOCK YDS BANCORP INC | COM | 861025104 | 952,822 | 24,251 | SH | | SOLE | N/A | 24,251 | 0 | 0 |
STOKE THERAPEUTICS INC | COM | 86150R107 | 502,669 | 127,581 | SH | | SOLE | N/A | 127,581 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 2,894,718 | 271,295 | SH | | SOLE | N/A | 271,295 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 748,125 | 7,719 | SH | | SOLE | N/A | 7,719 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 1,722,924 | 22,896 | SH | | SOLE | N/A | 22,896 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 2,132,436 | 68,479 | SH | | SOLE | N/A | 68,479 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 577,555 | 56,902 | SH | | SOLE | N/A | 56,902 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 827,348 | 30,009 | SH | | SOLE | N/A | 30,009 | 0 | 0 |
SURGEPAYS INC | COM NEW | 86882L204 | 160,861 | 34,372 | SH | | SOLE | N/A | 34,372 | 0 | 0 |
SURMODICS INC | COM | 868873100 | 854,332 | 26,623 | SH | | SOLE | N/A | 26,623 | 0 | 0 |
SUTRO BIOPHARMA INC | COM | 869367102 | 70,861 | 20,421 | SH | | SOLE | N/A | 20,421 | 0 | 0 |
SUZANO S A | SPON ADS | 86959K105 | 600,957 | 55,903 | SH | | SOLE | N/A | 55,903 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,401,744 | 143,989 | SH | | SOLE | N/A | 143,989 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 291,650 | 10,491 | SH | | SOLE | N/A | 10,491 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 18,807,077 | 284,740 | SH | | SOLE | N/A | 284,740 | 0 | 0 |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 400,245 | 38,821 | SH | | SOLE | N/A | 38,821 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 669,904 | 47,680 | SH | | SOLE | N/A | 47,680 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 4,492,934 | 493,187 | SH | | SOLE | N/A | 493,187 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 1,850,486 | 112,560 | SH | | SOLE | N/A | 112,560 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,294,449 | 62,323 | SH | | SOLE | N/A | 62,323 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 335,079 | 3,909 | SH | | SOLE | N/A | 3,909 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 7,465,244 | 67,516 | SH | | SOLE | N/A | 67,516 | 0 | 0 |
TASKUS INC | CLASS A COM | 87652V109 | 1,374,478 | 132,416 | SH | | SOLE | N/A | 132,416 | 0 | 0 |
TDCX INC | ADS | 87190U100 | 139,222 | 23,557 | SH | | SOLE | N/A | 23,557 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 10,538,344 | 85,310 | SH | | SOLE | N/A | 85,310 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 4,185,687 | 205,786 | SH | | SOLE | N/A | 205,786 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 466,239 | 15,357 | SH | | SOLE | N/A | 15,357 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 950,143 | 153,994 | SH | | SOLE | N/A | 153,994 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 1,173,587 | 63,130 | SH | | SOLE | N/A | 63,130 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 839,330 | 45,840 | SH | | SOLE | N/A | 45,840 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 256,195 | 15,679 | SH | | SOLE | N/A | 15,679 | 0 | 0 |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 557,853 | 73,209 | SH | | SOLE | N/A | 73,209 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 6,862,629 | 158,344 | SH | | SOLE | N/A | 158,344 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 2,535,680 | 56,600 | SH | | SOLE | N/A | 56,600 | 0 | 0 |
TENNANT CO | COM | 880345103 | 1,822,310 | 24,576 | SH | | SOLE | N/A | 24,576 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 2,038,506 | 45,280 | SH | | SOLE | N/A | 45,280 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 6,981,669 | 69,497 | SH | | SOLE | N/A | 69,497 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 3,713,494 | 64,448 | SH | | SOLE | N/A | 64,448 | 0 | 0 |
TERNIUM SA | SPONSORED ADS | 880890108 | 752,913 | 18,870 | SH | | SOLE | N/A | 18,870 | 0 | 0 |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 159,426 | 31,695 | SH | | SOLE | N/A | 31,695 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 3,921,766 | 25,796 | SH | | SOLE | N/A | 25,796 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 643,193 | 100,814 | SH | | SOLE | N/A | 100,814 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 13,356,999 | 84,001 | SH | | SOLE | N/A | 84,001 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 6,876,532 | 71,556 | SH | | SOLE | N/A | 71,556 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 233,781 | 6,276 | SH | | SOLE | N/A | 6,276 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 3,264,639 | 390,507 | SH | | SOLE | N/A | 390,507 | 0 | 0 |
THE AARONS COMPANY INC | COM | 00258W108 | 1,144,423 | 109,305 | SH | | SOLE | N/A | 109,305 | 0 | 0 |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 676,955 | 112,451 | SH | | SOLE | N/A | 112,451 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 1,556,697 | 56,669 | SH | | SOLE | N/A | 56,669 | 0 | 0 |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 282,218 | 16,504 | SH | | SOLE | N/A | 16,504 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 554,227 | 5,826 | SH | | SOLE | N/A | 5,826 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 147,112 | 10,954 | SH | | SOLE | N/A | 10,954 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 343,467 | 12,922 | SH | | SOLE | N/A | 12,922 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 10,885,222 | 122,471 | SH | | SOLE | N/A | 122,471 | 0 | 0 |
TOAST INC | CL A | 888787108 | 2,855,201 | 152,440 | SH | | SOLE | N/A | 152,440 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 9,811,090 | 132,654 | SH | | SOLE | N/A | 132,654 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 544,587 | 18,238 | SH | | SOLE | N/A | 18,238 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 4,077,984 | 294,652 | SH | | SOLE | N/A | 294,652 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,429,288 | 139,629 | SH | | SOLE | N/A | 139,629 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 269,565 | 11,756 | SH | | SOLE | N/A | 11,756 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 2,316,394 | 11,408 | SH | | SOLE | N/A | 11,408 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 371,122 | 1,829 | SH | | SOLE | N/A | 1,829 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 828,532 | 15,133 | SH | | SOLE | N/A | 15,133 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 5,257,612 | 73,236 | SH | | SOLE | N/A | 73,236 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,366,477 | 64,429 | SH | | SOLE | N/A | 64,429 | 0 | 0 |
TRAVELZOO | COM NEW | 89421Q205 | 360,341 | 61,808 | SH | | SOLE | N/A | 61,808 | 0 | 0 |
TREDEGAR CORP | COM | 894650100 | 263,077 | 48,628 | SH | | SOLE | N/A | 48,628 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 6,325,518 | 102,637 | SH | | SOLE | N/A | 102,637 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 246,759 | 7,704 | SH | | SOLE | N/A | 7,704 | 0 | 0 |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 264,002 | 35,676 | SH | | SOLE | N/A | 35,676 | 0 | 0 |
TRIMAS CORP | COM NEW | 896215209 | 645,097 | 26,054 | SH | | SOLE | N/A | 26,054 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 596,984 | 11,084 | SH | | SOLE | N/A | 11,084 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 835,162 | 7,170 | SH | | SOLE | N/A | 7,170 | 0 | 0 |
TRINSEO PLC | SHS | G9059U107 | 582,815 | 71,336 | SH | | SOLE | N/A | 71,336 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 1,978,044 | 119,303 | SH | | SOLE | N/A | 119,303 | 0 | 0 |
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 163,506 | 12,510 | SH | | SOLE | N/A | 12,510 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 389,159 | 50,804 | SH | | SOLE | N/A | 50,804 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 4,564,268 | 159,534 | SH | | SOLE | N/A | 159,534 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 781,507 | 27,713 | SH | | SOLE | N/A | 27,713 | 0 | 0 |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 952,230 | 34,893 | SH | | SOLE | N/A | 34,893 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 1,894,030 | 87,162 | SH | | SOLE | N/A | 87,162 | 0 | 0 |
TTEC HLDGS INC | COM | 89854H102 | 340,440 | 12,984 | SH | | SOLE | N/A | 12,984 | 0 | 0 |
TURNING PT BRANDS INC | COM | 90041L105 | 359,950 | 15,589 | SH | | SOLE | N/A | 15,589 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 497,197 | 63,499 | SH | | SOLE | N/A | 63,499 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,303,994 | 64,363 | SH | | SOLE | N/A | 64,363 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 409,165 | 2,816 | SH | | SOLE | N/A | 2,816 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 4,934,190 | 214,530 | SH | | SOLE | N/A | 214,530 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 3,142,731 | 183,678 | SH | | SOLE | N/A | 183,678 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,053,386 | 29,548 | SH | | SOLE | N/A | 29,548 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 8,419,541 | 1,229,130 | SH | | SOLE | N/A | 1,229,130 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 278,538 | 43,658 | SH | | SOLE | N/A | 43,658 | 0 | 0 |
UNIFI INC | COM NEW | 904677200 | 275,274 | 38,771 | SH | | SOLE | N/A | 38,771 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 6,807,147 | 33,429 | SH | | SOLE | N/A | 33,429 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 277,640 | 41,377 | SH | | SOLE | N/A | 41,377 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,005,598 | 23,773 | SH | | SOLE | N/A | 23,773 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 748,848 | 27,142 | SH | | SOLE | N/A | 27,142 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 422,433 | 21,389 | SH | | SOLE | N/A | 21,389 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,345,220 | 15,046 | SH | | SOLE | N/A | 15,046 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 504,812 | 11,748 | SH | | SOLE | N/A | 11,748 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,125,919 | 34,665 | SH | | SOLE | N/A | 34,665 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,170,311 | 14,036 | SH | | SOLE | N/A | 14,036 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,483,556 | 9,450 | SH | | SOLE | N/A | 9,450 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 491,071 | 54,262 | SH | | SOLE | N/A | 54,262 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 263,656 | 2,097 | SH | | SOLE | N/A | 2,097 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,671,955 | 119,255 | SH | | SOLE | N/A | 119,255 | 0 | 0 |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 135,102 | 16,122 | SH | | SOLE | N/A | 16,122 | 0 | 0 |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 202,494 | 11,651 | SH | | SOLE | N/A | 11,651 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 2,860,890 | 58,160 | SH | | SOLE | N/A | 58,160 | 0 | 0 |
UPBOUND GROUP INC | COM | 76009N100 | 386,885 | 13,137 | SH | | SOLE | N/A | 13,137 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 1,529,031 | 53,575 | SH | | SOLE | N/A | 53,575 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 2,351,634 | 207,010 | SH | | SOLE | N/A | 207,010 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 7,815,493 | 239,079 | SH | | SOLE | N/A | 239,079 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 3,501,153 | 105,903 | SH | | SOLE | N/A | 105,903 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 8,620,180 | 217,133 | SH | | SOLE | N/A | 217,133 | 0 | 0 |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 544,801 | 112,330 | SH | | SOLE | N/A | 112,330 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 1,655,258 | 22,076 | SH | | SOLE | N/A | 22,076 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 4,263,487 | 30,086 | SH | | SOLE | N/A | 30,086 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 606,253 | 70,824 | SH | | SOLE | N/A | 70,824 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,184,769 | 274,252 | SH | | SOLE | N/A | 274,252 | 0 | 0 |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 252,335 | 9,325 | SH | | SOLE | N/A | 9,325 | 0 | 0 |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 347,268 | 7,077 | SH | | SOLE | N/A | 7,077 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 210,022 | 2,403 | SH | | SOLE | N/A | 2,403 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 383,957 | 1,410 | SH | | SOLE | N/A | 1,410 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 437,563 | 2,236 | SH | | SOLE | N/A | 2,236 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 947,908 | 4,552 | SH | | SOLE | N/A | 4,552 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,056,967 | 40,404 | SH | | SOLE | N/A | 40,404 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,931,113 | 7,464 | SH | | SOLE | N/A | 7,464 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 418,980 | 2,627 | SH | | SOLE | N/A | 2,627 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,509,837 | 11,816 | SH | | SOLE | N/A | 11,816 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,703,711 | 12,352 | SH | | SOLE | N/A | 12,352 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,814,678 | 46,281 | SH | | SOLE | N/A | 46,281 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 530,117 | 9,151 | SH | | SOLE | N/A | 9,151 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 814,273 | 11,398 | SH | | SOLE | N/A | 11,398 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 936,786 | 6,029 | SH | | SOLE | N/A | 6,029 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 493,281 | 2,174 | SH | | SOLE | N/A | 2,174 | 0 | 0 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 378,548 | 4,713 | SH | | SOLE | N/A | 4,713 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,689,473 | 4,072 | SH | | SOLE | N/A | 4,072 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 1,414,624 | 75,286 | SH | | SOLE | N/A | 75,286 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 2,619,355 | 85,768 | SH | | SOLE | N/A | 85,768 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 2,208,912 | 43,329 | SH | | SOLE | N/A | 43,329 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 127,180 | 11,953 | SH | | SOLE | N/A | 11,953 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 1,392,935 | 49,553 | SH | | SOLE | N/A | 49,553 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 8,370,747 | 41,144 | SH | | SOLE | N/A | 41,144 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 401,154 | 60,689 | SH | | SOLE | N/A | 60,689 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 2,370,575 | 106,161 | SH | | SOLE | N/A | 106,161 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 1,445,349 | 43,119 | SH | | SOLE | N/A | 43,119 | 0 | 0 |
VERITEX HLDGS INC | COM | 923451108 | 914,535 | 50,949 | SH | | SOLE | N/A | 50,949 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,950,768 | 91,045 | SH | | SOLE | N/A | 91,045 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 1,110,842 | 75,981 | SH | | SOLE | N/A | 75,981 | 0 | 0 |
VERTEX INC | CL A | 92538J106 | 608,639 | 26,348 | SH | | SOLE | N/A | 26,348 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 528,217 | 1,519 | SH | | SOLE | N/A | 1,519 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 12,376,626 | 332,705 | SH | | SOLE | N/A | 332,705 | 0 | 0 |
VIA RENEWABLES INC | CL A COM NEW | 92556D304 | 147,081 | 20,011 | SH | | SOLE | N/A | 20,011 | 0 | 0 |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 92,148 | 16,455 | SH | | SOLE | N/A | 16,455 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 227,568 | 24,898 | SH | | SOLE | N/A | 24,898 | 0 | 0 |
VICOR CORP | COM | 925815102 | 1,379,910 | 23,432 | SH | | SOLE | N/A | 23,432 | 0 | 0 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 84,374 | 12,537 | SH | | SOLE | N/A | 12,537 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 931,507 | 84,147 | SH | | SOLE | N/A | 84,147 | 0 | 0 |
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 257,254 | 25,221 | SH | | SOLE | N/A | 25,221 | 0 | 0 |
VIRTRA INC | COM PAR | 92827K301 | 64,075 | 11,483 | SH | | SOLE | N/A | 11,483 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 1,477,276 | 85,540 | SH | | SOLE | N/A | 85,540 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 5,185,115 | 22,543 | SH | | SOLE | N/A | 22,543 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 212,691 | 8,604 | SH | | SOLE | N/A | 8,604 | 0 | 0 |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 648,698 | 19,318 | SH | | SOLE | N/A | 19,318 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 2,909,411 | 21,072 | SH | | SOLE | N/A | 21,072 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 4,027,355 | 121,379 | SH | | SOLE | N/A | 121,379 | 0 | 0 |
VITA COCO CO INC | COM | 92846Q107 | 1,877,823 | 72,113 | SH | | SOLE | N/A | 72,113 | 0 | 0 |
VITAL FARMS INC | COM | 92847W103 | 1,218,401 | 105,216 | SH | | SOLE | N/A | 105,216 | 0 | 0 |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 738,866 | 32,279 | SH | | SOLE | N/A | 32,279 | 0 | 0 |
VIVID SEATS INC | COM CL A | 92854T100 | 122,134 | 19,024 | SH | | SOLE | N/A | 19,024 | 0 | 0 |
VIZIO HLDG CORP | CL A COM | 92858V101 | 1,193,029 | 220,523 | SH | | SOLE | N/A | 220,523 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 2,371,135 | 35,683 | SH | | SOLE | N/A | 35,683 | 0 | 0 |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 84,506 | 10,904 | SH | | SOLE | N/A | 10,904 | 0 | 0 |
VTEX | SHS CL A | G9470A102 | 249,959 | 49,892 | SH | | SOLE | N/A | 49,892 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 792,549 | 37,526 | SH | | SOLE | N/A | 37,526 | 0 | 0 |
WARBY PARKER INC | CL A COM | 93403J106 | 581,422 | 44,181 | SH | | SOLE | N/A | 44,181 | 0 | 0 |
WASHINGTON TR BANCORP INC | COM | 940610108 | 1,644,387 | 62,453 | SH | | SOLE | N/A | 62,453 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,463,868 | 18,346 | SH | | SOLE | N/A | 18,346 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,635,914 | 9,466 | SH | | SOLE | N/A | 9,466 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 2,728,860 | 45,053 | SH | | SOLE | N/A | 45,053 | 0 | 0 |
WD 40 CO | COM | 929236107 | 1,517,390 | 7,466 | SH | | SOLE | N/A | 7,466 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 5,870,727 | 64,992 | SH | | SOLE | N/A | 64,992 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 564,985 | 14,016 | SH | | SOLE | N/A | 14,016 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 827,816 | 66,014 | SH | | SOLE | N/A | 66,014 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 926,226 | 14,702 | SH | | SOLE | N/A | 14,702 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 1,794,284 | 87,912 | SH | | SOLE | N/A | 87,912 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 318,260 | 8,171 | SH | | SOLE | N/A | 8,171 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 294,725 | 12,069 | SH | | SOLE | N/A | 12,069 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 1,850,696 | 140,417 | SH | | SOLE | N/A | 140,417 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 557,616 | 72,891 | SH | | SOLE | N/A | 72,891 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 2,902,531 | 78,088 | SH | | SOLE | N/A | 78,088 | 0 | 0 |
WILLDAN GROUP INC | COM | 96924N100 | 470,033 | 23,007 | SH | | SOLE | N/A | 23,007 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 9,085,890 | 269,691 | SH | | SOLE | N/A | 269,691 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 8,667,748 | 48,197 | SH | | SOLE | N/A | 48,197 | 0 | 0 |
WINMARK CORP | COM | 974250102 | 449,995 | 1,206 | SH | | SOLE | N/A | 1,206 | 0 | 0 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 342,075 | 6,798 | SH | | SOLE | N/A | 6,798 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 4,978,498 | 54,232 | SH | | SOLE | N/A | 54,232 | 0 | 0 |
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,852,391 | 27,058 | SH | | SOLE | N/A | 27,058 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 8,398,112 | 67,585 | SH | | SOLE | N/A | 67,585 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 10,782,677 | 50,187 | SH | | SOLE | N/A | 50,187 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 6,134,414 | 60,533 | SH | | SOLE | N/A | 60,533 | 0 | 0 |
WORLD ACCEP CORPORATION | COM | 981419104 | 556,015 | 4,376 | SH | | SOLE | N/A | 4,376 | 0 | 0 |
WORLD KINECT CORPORATION | COM | 981475106 | 537,221 | 23,951 | SH | | SOLE | N/A | 23,951 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 2,119,128 | 34,279 | SH | | SOLE | N/A | 34,279 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 826,028 | 14,436 | SH | | SOLE | N/A | 14,436 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 707,003 | 35,087 | SH | | SOLE | N/A | 35,087 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3,187,816 | 203,175 | SH | | SOLE | N/A | 203,175 | 0 | 0 |
XOMETRY INC | CLASS A COM | 98423F109 | 343,658 | 20,239 | SH | | SOLE | N/A | 20,239 | 0 | 0 |
XP INC | CL A | G98239109 | 6,306,987 | 273,622 | SH | | SOLE | N/A | 273,622 | 0 | 0 |
XPEL INC | COM | 98379L100 | 273,047 | 3,541 | SH | | SOLE | N/A | 3,541 | 0 | 0 |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 598,424 | 38,608 | SH | | SOLE | N/A | 38,608 | 0 | 0 |
YELP INC | CL A | 985817105 | 2,137,019 | 51,383 | SH | | SOLE | N/A | 51,383 | 0 | 0 |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 417,388 | 76,585 | SH | | SOLE | N/A | 76,585 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 7,014,312 | 125,885 | SH | | SOLE | N/A | 125,885 | 0 | 0 |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 491,791 | 24,516 | SH | | SOLE | N/A | 24,516 | 0 | 0 |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 614,009 | 73,534 | SH | | SOLE | N/A | 73,534 | 0 | 0 |
ZIMVIE INC | COM | 98888T107 | 781,980 | 83,101 | SH | | SOLE | N/A | 83,101 | 0 | 0 |
ZIPRECRUITER INC | CL A | 98980B103 | 202,487 | 16,888 | SH | | SOLE | N/A | 16,888 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 10,743,204 | 153,606 | SH | | SOLE | N/A | 153,606 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 13,263,425 | 85,246 | SH | | SOLE | N/A | 85,246 | 0 | 0 |
ZUORA INC | COM CL A | 98983V106 | 1,379,327 | 167,394 | SH | | SOLE | N/A | 167,394 | 0 | 0 |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 1,064,620 | 37,995 | SH | | SOLE | N/A | 37,995 | 0 | 0 |
ZYMEWORKS INC | COM | 98985Y108 | 231,321 | 36,486 | SH | | SOLE | N/A | 36,486 | 0 | 0 |
ZYNEX INC | COM | 98986M103 | 670,448 | 83,806 | SH | | SOLE | N/A | 83,806 | 0 | 0 |