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 | 1,378,404 | 24,707 | SH | | SOLE | | 24,707 | 0 | 0 |
2U INC | COM | 90214J101 | 183,655 | 26,811 | SH | | SOLE | | 26,811 | 0 | 0 |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 353,914 | 18,243 | SH | | SOLE | | 18,243 | 0 | 0 |
3M CO | COM | 88579Y101 | 2,858,256 | 27,193 | SH | | SOLE | | 27,193 | 0 | 0 |
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 85,956 | 15,859 | SH | | SOLE | | 15,859 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 357,015 | 85,615 | SH | | SOLE | | 85,615 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 177,701 | 11,472 | SH | | SOLE | | 11,472 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 231,740 | 8,351 | SH | | SOLE | | 8,351 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 252,743 | 5,624 | SH | | SOLE | | 5,624 | 0 | 0 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 55,159 | 14,290 | SH | | SOLE | | 14,290 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 529,764 | 28,149 | SH | | SOLE | | 28,149 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 119,204 | 40,136 | SH | | SOLE | | 40,136 | 0 | 0 |
ACM RESH INC | COM CL A | 00108J109 | 317,725 | 27,156 | SH | | SOLE | | 27,156 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 472,174 | 2,584 | SH | | SOLE | | 2,584 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 154,107 | 12,398 | SH | | SOLE | | 12,398 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 239,523 | 27,126 | SH | | SOLE | | 27,126 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 241,242 | 626 | SH | | SOLE | | 626 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 200,554 | 5,193 | SH | | SOLE | | 5,193 | 0 | 0 |
AEHR TEST SYS | COM | 00760J108 | 273,969 | 8,832 | SH | | SOLE | | 8,832 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 337,251 | 2,368 | SH | | SOLE | | 2,368 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 794,095 | 70,461 | SH | | SOLE | | 70,461 | 0 | 0 |
AFLAC INC | COM | 001055102 | 952,767 | 14,767 | SH | | SOLE | | 14,767 | 0 | 0 |
AFYA LTD | CL A COM | G01125106 | 220,109 | 19,723 | SH | | SOLE | | 19,723 | 0 | 0 |
AGCO CORP | COM | 001084102 | 408,980 | 3,025 | SH | | SOLE | | 3,025 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 767,787 | 5,550 | SH | | SOLE | | 5,550 | 0 | 0 |
AGILETHOUGHT INC | CLASS A COM | 00857F100 | 100,567 | 31,926 | SH | | SOLE | | 31,926 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 624,340 | 26,288 | SH | | SOLE | | 26,288 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 242,332 | 2,937 | SH | | SOLE | | 2,937 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 915,576 | 90,831 | SH | | SOLE | | 90,831 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,039,023 | 20,385 | SH | | SOLE | | 20,385 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 728,820 | 8,156 | SH | | SOLE | | 8,156 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 397,999 | 19,153 | SH | | SOLE | | 19,153 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,371,670 | 163,294 | SH | | SOLE | | 163,294 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,451,467 | 14,205 | SH | | SOLE | | 14,205 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 121,438 | 19,094 | SH | | SOLE | | 19,094 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 318,909 | 2,988 | SH | | SOLE | | 2,988 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 915,490 | 17,144 | SH | | SOLE | | 17,144 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,067,935 | 23,606 | SH | | SOLE | | 23,606 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 590,506 | 5,329 | SH | | SOLE | | 5,329 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 570,696 | 22,389 | SH | | SOLE | | 22,389 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,502,808 | 62,527 | SH | | SOLE | | 62,527 | 0 | 0 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 176,218 | 11,296 | SH | | SOLE | | 11,296 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 1,195,864 | 20,324 | SH | | SOLE | | 20,324 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 120,894 | 35,349 | SH | | SOLE | | 35,349 | 0 | 0 |
ALTIMMUNE INC | COM NEW | 02155H200 | 137,973 | 32,695 | SH | | SOLE | | 32,695 | 0 | 0 |
ALTO INGREDIENTS INC | COM | 021513106 | 28,215 | 18,810 | SH | | SOLE | | 18,810 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2,309,174 | 51,752 | SH | | SOLE | | 51,752 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 256,725 | 3,316 | SH | | SOLE | | 3,316 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 226,852 | 12,904 | SH | | SOLE | | 12,904 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 572,289 | 50,289 | SH | | SOLE | | 50,289 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 1,654,213 | 22,491 | SH | | SOLE | | 22,491 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 256,092 | 2,881 | SH | | SOLE | | 2,881 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,335,214 | 90,523 | SH | | SOLE | | 90,523 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 354,883 | 19,090 | SH | | SOLE | | 19,090 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 335,408 | 42,946 | SH | | SOLE | | 42,946 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 605,084 | 6,650 | SH | | SOLE | | 6,650 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 3,403,908 | 20,636 | SH | | SOLE | | 20,636 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 616,512 | 21,670 | SH | | SOLE | | 21,670 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 532,135 | 10,871 | SH | | SOLE | | 10,871 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 172,516 | 15,556 | SH | | SOLE | | 15,556 | 0 | 0 |
AMMO INC | COM | 00175J107 | 36,122 | 18,336 | SH | | SOLE | | 18,336 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,311,349 | 27,861 | SH | | SOLE | | 27,861 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 2,460,262 | 30,106 | SH | | SOLE | | 30,106 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 367,789 | 8,901 | SH | | SOLE | | 8,901 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,732,876 | 55,940 | SH | | SOLE | | 55,940 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 2,116,476 | 91,662 | SH | | SOLE | | 91,662 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 197,583 | 37,421 | SH | | SOLE | | 37,421 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 2,425,211 | 7,692 | SH | | SOLE | | 7,692 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,024,238 | 28,602 | SH | | SOLE | | 28,602 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 115,665 | 15,041 | SH | | SOLE | | 15,041 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 367,793 | 5,576 | SH | | SOLE | | 5,576 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 313,130 | 7,240 | SH | | SOLE | | 7,240 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 153,708 | 16,510 | SH | | SOLE | | 16,510 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 223,498 | 5,036 | SH | | SOLE | | 5,036 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 477,628 | 30,775 | SH | | SOLE | | 30,775 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 222,433 | 1,565 | SH | | SOLE | | 1,565 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,510,686 | 12,299 | SH | | SOLE | | 12,299 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 734,832 | 46,656 | SH | | SOLE | | 46,656 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 208,724 | 1,766 | SH | | SOLE | | 1,766 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 461,550 | 4,114 | SH | | SOLE | | 4,114 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 1,875,014 | 14,263 | SH | | SOLE | | 14,263 | 0 | 0 |
ARCONIC CORPORATION | COM | 03966V107 | 434,316 | 16,558 | SH | | SOLE | | 16,558 | 0 | 0 |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 100,327 | 24,590 | SH | | SOLE | | 24,590 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 581,577 | 6,970 | SH | | SOLE | | 6,970 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 587,931 | 1,578 | SH | | SOLE | | 1,578 | 0 | 0 |
ARHAUS INC | COM CL A | 04035M102 | 103,882 | 12,531 | SH | | SOLE | | 12,531 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 765,694 | 18,981 | SH | | SOLE | | 18,981 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 405,071 | 5,686 | SH | | SOLE | | 5,686 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 461,821 | 21,107 | SH | | SOLE | | 21,107 | 0 | 0 |
ARRIVAL | SHS | L0423Q108 | 2,899 | 21,636 | SH | | SOLE | | 21,636 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 229,979 | 10,884 | SH | | SOLE | | 10,884 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 499,590 | 2,379 | SH | | SOLE | | 2,379 | 0 | 0 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 816,495 | 102,446 | SH | | SOLE | | 102,446 | 0 | 0 |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 71,280 | 11,190 | SH | | SOLE | | 11,190 | 0 | 0 |
ATI INC | COM | 01741R102 | 345,985 | 8,768 | SH | | SOLE | | 8,768 | 0 | 0 |
ATKORE INC | COM | 047649108 | 1,013,423 | 7,214 | SH | | SOLE | | 7,214 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 116,023 | 10,586 | SH | | SOLE | | 10,586 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 788,718 | 3,789 | SH | | SOLE | | 3,789 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 300,698 | 2,238 | SH | | SOLE | | 2,238 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 250,255 | 11,838 | SH | | SOLE | | 11,838 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 451,880 | 10,645 | SH | | SOLE | | 10,645 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 217,916 | 3,997 | SH | | SOLE | | 3,997 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 367,630 | 1,635 | SH | | SOLE | | 1,635 | 0 | 0 |
AXONICS INC | COM | 05465P101 | 783,645 | 14,363 | SH | | SOLE | | 14,363 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 589,465 | 15,966 | SH | | SOLE | | 15,966 | 0 | 0 |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 286,771 | 24,058 | SH | | SOLE | | 24,058 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 440,530 | 3,483 | SH | | SOLE | | 3,483 | 0 | 0 |
BALL CORP | COM | 058498106 | 494,778 | 8,978 | SH | | SOLE | | 8,978 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 362,130 | 28,901 | SH | | SOLE | | 28,901 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 296,049 | 16,604 | SH | | SOLE | | 16,604 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 197,646 | 13,003 | SH | | SOLE | | 13,003 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 284,433 | 5,648 | SH | | SOLE | | 5,648 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,323,848 | 38,709 | SH | | SOLE | | 38,709 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 220,218 | 36,581 | SH | | SOLE | | 36,581 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 1,609,668 | 223,876 | SH | | SOLE | | 223,876 | 0 | 0 |
BARK INC | COM | 68622E104 | 66,889 | 46,130 | SH | | SOLE | | 46,130 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 203,063 | 10,935 | SH | | SOLE | | 10,935 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 1,020,436 | 27,896 | SH | | SOLE | | 27,896 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 198,865 | 12,523 | SH | | SOLE | | 12,523 | 0 | 0 |
BELDEN INC | COM | 077454106 | 205,124 | 2,364 | SH | | SOLE | | 2,364 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 400,860 | 11,790 | SH | | SOLE | | 11,790 | 0 | 0 |
BENSON HILL INC | COMMON STOCK | 082490103 | 252,248 | 219,346 | SH | | SOLE | | 219,346 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 1,256,254 | 29,222 | SH | | SOLE | | 29,222 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 548,697 | 8,813 | SH | | SOLE | | 8,813 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 465,600 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BERRY CORP | COM | 08579X101 | 122,947 | 15,662 | SH | | SOLE | | 15,662 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 386,325 | 6,559 | SH | | SOLE | | 6,559 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 501,534 | 1,047 | SH | | SOLE | | 1,047 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 2,925,608 | 39,434 | SH | | SOLE | | 39,434 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 715,371 | 2,573 | SH | | SOLE | | 2,573 | 0 | 0 |
BIOVENTUS INC | COM CL A | 09075A108 | 33,864 | 31,649 | SH | | SOLE | | 31,649 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 391,525 | 13,436 | SH | | SOLE | | 13,436 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,910,726 | 25,118 | SH | | SOLE | | 25,118 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 460,355 | 688 | SH | | SOLE | | 688 | 0 | 0 |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 140,811 | 13,671 | SH | | SOLE | | 13,671 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 704,565 | 8,021 | SH | | SOLE | | 8,021 | 0 | 0 |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,431,281 | 57,412 | SH | | SOLE | | 57,412 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 342,315 | 5,037 | SH | | SOLE | | 5,037 | 0 | 0 |
BOEING CO | COM | 097023105 | 615,835 | 2,899 | SH | | SOLE | | 2,899 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 570,389 | 9,018 | SH | | SOLE | | 9,018 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 554,379 | 5,981 | SH | | SOLE | | 5,981 | 0 | 0 |
BORR DRILLING LTD | SHS | G1466R173 | 134,727 | 17,774 | SH | | SOLE | | 17,774 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 789,537 | 2,402 | SH | | SOLE | | 2,402 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,433,709 | 48,645 | SH | | SOLE | | 48,645 | 0 | 0 |
BOX INC | CL A | 10316T104 | 824,891 | 30,791 | SH | | SOLE | | 30,791 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 1,107,582 | 29,193 | SH | | SOLE | | 29,193 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 526,500 | 9,799 | SH | | SOLE | | 9,799 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 547,379 | 115,725 | SH | | SOLE | | 115,725 | 0 | 0 |
BRAZE INC | COM CL A | 10576N102 | 248,662 | 7,193 | SH | | SOLE | | 7,193 | 0 | 0 |
BRC INC | COM CL A | 05601U105 | 76,766 | 14,935 | SH | | SOLE | | 14,935 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 340,235 | 60,540 | SH | | SOLE | | 60,540 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 573,369 | 16,326 | SH | | SOLE | | 16,326 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 351,637 | 16,340 | SH | | SOLE | | 16,340 | 0 | 0 |
BROADMARK RLTY CAP INC | COM | 11135B100 | 449,099 | 95,553 | SH | | SOLE | | 95,553 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,222,975 | 37,377 | SH | | SOLE | | 37,377 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 456,412 | 13,059 | SH | | SOLE | | 13,059 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 1,360,739 | 23,698 | SH | | SOLE | | 23,698 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 657,124 | 18,412 | SH | | SOLE | | 18,412 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,598,484 | 18,005 | SH | | SOLE | | 18,005 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 794,153 | 8,314 | SH | | SOLE | | 8,314 | 0 | 0 |
BURFORD CAP LTD | ORD SHS | G17977110 | 195,165 | 17,646 | SH | | SOLE | | 17,646 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,714,133 | 17,250 | SH | | SOLE | | 17,250 | 0 | 0 |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 98,477 | 31,362 | SH | | SOLE | | 31,362 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 355,832 | 1,201 | SH | | SOLE | | 1,201 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,864,997 | 13,637 | SH | | SOLE | | 13,637 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 944,962 | 19,360 | SH | | SOLE | | 19,360 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,004,807 | 16,502 | SH | | SOLE | | 16,502 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 304,876 | 10,597 | SH | | SOLE | | 10,597 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 499,472 | 8,582 | SH | | SOLE | | 8,582 | 0 | 0 |
CALIX INC | COM | 13100M509 | 513,231 | 9,577 | SH | | SOLE | | 9,577 | 0 | 0 |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 193,113 | 10,898 | SH | | SOLE | | 10,898 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 759,566 | 7,245 | SH | | SOLE | | 7,245 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 465,146 | 17,774 | SH | | SOLE | | 17,774 | 0 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 320,166 | 16,632 | SH | | SOLE | | 16,632 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,217,624 | 28,704 | SH | | SOLE | | 28,704 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 233,817 | 1,982 | SH | | SOLE | | 1,982 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 612,365 | 7,959 | SH | | SOLE | | 7,959 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 579,469 | 28,715 | SH | | SOLE | | 28,715 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,891,948 | 19,675 | SH | | SOLE | | 19,675 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 111,025 | 16,497 | SH | | SOLE | | 16,497 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 723,189 | 15,387 | SH | | SOLE | | 15,387 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 356,302 | 19,074 | SH | | SOLE | | 19,074 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 299,317 | 1,324 | SH | | SOLE | | 1,324 | 0 | 0 |
CARLYLE SECURED LENDING INC | COM | 872280102 | 283,773 | 20,835 | SH | | SOLE | | 20,835 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,200,187 | 118,245 | SH | | SOLE | | 118,245 | 0 | 0 |
CARNIVAL PLC | ADR | 14365C103 | 266,851 | 29,164 | SH | | SOLE | | 29,164 | 0 | 0 |
CARPARTS COM INC | COM | 14427M107 | 84,052 | 15,740 | SH | | SOLE | | 15,740 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,327,116 | 29,008 | SH | | SOLE | | 29,008 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 140,770 | 14,379 | SH | | SOLE | | 14,379 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 755,678 | 9,142 | SH | | SOLE | | 9,142 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 252,176 | 1,165 | SH | | SOLE | | 1,165 | 0 | 0 |
CATALENT INC | COM | 148806102 | 201,730 | 3,070 | SH | | SOLE | | 3,070 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 613,978 | 2,683 | SH | | SOLE | | 2,683 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,893,724 | 14,107 | SH | | SOLE | | 14,107 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 2,517,624 | 34,578 | SH | | SOLE | | 34,578 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 108,842 | 12,134 | SH | | SOLE | | 12,134 | 0 | 0 |
CDW CORP | COM | 12514G108 | 474,557 | 2,435 | SH | | SOLE | | 2,435 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 466,811 | 4,287 | SH | | SOLE | | 4,287 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 237,321 | 18,397 | SH | | SOLE | | 18,397 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 769,822 | 8,283 | SH | | SOLE | | 8,283 | 0 | 0 |
CELULARITY INC | COM CL A | 151190105 | 25,740 | 41,537 | SH | | SOLE | | 41,537 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 557,214 | 100,762 | SH | | SOLE | | 100,762 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 3,026,621 | 47,882 | SH | | SOLE | | 47,882 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 286,813 | 7,341 | SH | | SOLE | | 7,341 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 287,009 | 6,990 | SH | | SOLE | | 6,990 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 382,114 | 5,978 | SH | | SOLE | | 5,978 | 0 | 0 |
CERENCE INC | COM | 156727109 | 237,108 | 8,441 | SH | | SOLE | | 8,441 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 433,170 | 5,916 | SH | | SOLE | | 5,916 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,349,401 | 18,615 | SH | | SOLE | | 18,615 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 792,045 | 75,649 | SH | | SOLE | | 75,649 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 488,203 | 2,419 | SH | | SOLE | | 2,419 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 664,082 | 1,857 | SH | | SOLE | | 1,857 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 353,345 | 33,684 | SH | | SOLE | | 33,684 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 359,403 | 10,254 | SH | | SOLE | | 10,254 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 293,136 | 8,609 | SH | | SOLE | | 8,609 | 0 | 0 |
CHEGG INC | COM | 163092109 | 842,531 | 51,689 | SH | | SOLE | | 51,689 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 478,316 | 3,035 | SH | | SOLE | | 3,035 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,069,048 | 27,210 | SH | | SOLE | | 27,210 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 294,121 | 2,298 | SH | | SOLE | | 2,298 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 213,131 | 38,751 | SH | | SOLE | | 38,751 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 411,467 | 2,119 | SH | | SOLE | | 2,119 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 805,967 | 7,191 | SH | | SOLE | | 7,191 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 935,539 | 2,022 | SH | | SOLE | | 2,022 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 714,135 | 15,230 | SH | | SOLE | | 15,230 | 0 | 0 |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 12,406 | 10,603 | SH | | SOLE | | 10,603 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,480,773 | 81,685 | SH | | SOLE | | 81,685 | 0 | 0 |
CITIZENS INC | CL A | 174740100 | 86,547 | 23,328 | SH | | SOLE | | 23,328 | 0 | 0 |
CITY OFFICE REIT INC | COM | 178587101 | 275,662 | 39,951 | SH | | SOLE | | 39,951 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 767,400 | 5,383 | SH | | SOLE | | 5,383 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 318,467 | 6,837 | SH | | SOLE | | 6,837 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 310,505 | 9,291 | SH | | SOLE | | 9,291 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,927,638 | 105,163 | SH | | SOLE | | 105,163 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 708,282 | 4,476 | SH | | SOLE | | 4,476 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,768,039 | 28,674 | SH | | SOLE | | 28,674 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,032,484 | 5,391 | SH | | SOLE | | 5,391 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 559,417 | 9,114 | SH | | SOLE | | 9,114 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 522,464 | 23,545 | SH | | SOLE | | 23,545 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 904,041 | 56,432 | SH | | SOLE | | 56,432 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 305,002 | 4,917 | SH | | SOLE | | 4,917 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 651,192 | 1,217 | SH | | SOLE | | 1,217 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 3,138,372 | 53,022 | SH | | SOLE | | 53,022 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 554,465 | 11,190 | SH | | SOLE | | 11,190 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 390,013 | 6,401 | SH | | SOLE | | 6,401 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 416,891 | 6,518 | SH | | SOLE | | 6,518 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 580,832 | 8,596 | SH | | SOLE | | 8,596 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 595,404 | 6,598 | SH | | SOLE | | 6,598 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 5,086,688 | 134,178 | SH | | SOLE | | 134,178 | 0 | 0 |
COMERICA INC | COM | 200340107 | 222,484 | 5,124 | SH | | SOLE | | 5,124 | 0 | 0 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 74,591 | 10,218 | SH | | SOLE | | 10,218 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 173,952 | 27,308 | SH | | SOLE | | 27,308 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 791,693 | 13,953 | SH | | SOLE | | 13,953 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 92,606 | 11,321 | SH | | SOLE | | 11,321 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 301,945 | 8,039 | SH | | SOLE | | 8,039 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 168,262 | 49,056 | SH | | SOLE | | 49,056 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 251,483 | 10,448 | SH | | SOLE | | 10,448 | 0 | 0 |
CONMED CORP | COM | 207410101 | 489,284 | 4,711 | SH | | SOLE | | 4,711 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 193,861 | 10,965 | SH | | SOLE | | 10,965 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 7,174,669 | 72,318 | SH | | SOLE | | 72,318 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 308,727 | 3,227 | SH | | SOLE | | 3,227 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 723,692 | 9,219 | SH | | SOLE | | 9,219 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 308,541 | 3,341 | SH | | SOLE | | 3,341 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 103,114 | 11,208 | SH | | SOLE | | 11,208 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 1,880,844 | 76,644 | SH | | SOLE | | 76,644 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 183,191 | 15,190 | SH | | SOLE | | 15,190 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 1,767,216 | 110,451 | SH | | SOLE | | 110,451 | 0 | 0 |
CRA INTL INC | COM | 12618T105 | 318,392 | 2,953 | SH | | SOLE | | 2,953 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 643,658 | 5,666 | SH | | SOLE | | 5,666 | 0 | 0 |
CRANE HLDGS CO | COM | 224441105 | 1,110,711 | 9,786 | SH | | SOLE | | 9,786 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 660,361 | 4,988 | SH | | SOLE | | 4,988 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 296,507 | 680 | SH | | SOLE | | 680 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 141,087 | 19,984 | SH | | SOLE | | 19,984 | 0 | 0 |
CRH PLC | ADR | 12626K203 | 246,567 | 4,847 | SH | | SOLE | | 4,847 | 0 | 0 |
CROCS INC | COM | 227046109 | 301,307 | 2,383 | SH | | SOLE | | 2,383 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 360,801 | 2,597 | SH | | SOLE | | 2,597 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,219,756 | 40,740 | SH | | SOLE | | 40,740 | 0 | 0 |
CUBESMART | COM | 229663109 | 2,144,238 | 46,392 | SH | | SOLE | | 46,392 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 418,867 | 22,617 | SH | | SOLE | | 22,617 | 0 | 0 |
CUTERA INC | COM | 232109108 | 486,478 | 20,596 | SH | | SOLE | | 20,596 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 789,831 | 47,352 | SH | | SOLE | | 47,352 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 288,988 | 8,816 | SH | | SOLE | | 8,816 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 2,813,600 | 37,863 | SH | | SOLE | | 37,863 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 735,017 | 4,967 | SH | | SOLE | | 4,967 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 2,138,336 | 21,889 | SH | | SOLE | | 21,889 | 0 | 0 |
DAKOTA GOLD CORP | COM | 46655E100 | 40,801 | 11,271 | SH | | SOLE | | 11,271 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 66,033 | 11,646 | SH | | SOLE | | 11,646 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 464,258 | 1,842 | SH | | SOLE | | 1,842 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 553,789 | 11,823 | SH | | SOLE | | 11,823 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,926,634 | 25,307 | SH | | SOLE | | 25,307 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 2,049,157 | 28,202 | SH | | SOLE | | 28,202 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 522,835 | 6,446 | SH | | SOLE | | 6,446 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,325,522 | 5,173 | SH | | SOLE | | 5,173 | 0 | 0 |
DEERE & CO | COM | 244199105 | 2,627,155 | 6,363 | SH | | SOLE | | 6,363 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 624,421 | 15,529 | SH | | SOLE | | 15,529 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 120,528 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,464,451 | 143,433 | SH | | SOLE | | 143,433 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 736,116 | 6,336 | SH | | SOLE | | 6,336 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 296,973 | 36,528 | SH | | SOLE | | 36,528 | 0 | 0 |
DICE THERAPEUTICS INC | COM | 23345J104 | 203,358 | 7,098 | SH | | SOLE | | 7,098 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 911,076 | 6,421 | SH | | SOLE | | 6,421 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 388,214 | 9,911 | SH | | SOLE | | 9,911 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 315,064 | 1,024 | SH | | SOLE | | 1,024 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 260,752 | 3,855 | SH | | SOLE | | 3,855 | 0 | 0 |
DIODES INC | COM | 254543101 | 340,986 | 3,676 | SH | | SOLE | | 3,676 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,087,833 | 11,006 | SH | | SOLE | | 11,006 | 0 | 0 |
DLOCAL LTD | CLASS A COM | G29018101 | 443,487 | 27,342 | SH | | SOLE | | 27,342 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 232,442 | 3,987 | SH | | SOLE | | 3,987 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,198,149 | 5,693 | SH | | SOLE | | 5,693 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 359,736 | 2,506 | SH | | SOLE | | 2,506 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 512,592 | 7,845 | SH | | SOLE | | 7,845 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 4,218,287 | 66,367 | SH | | SOLE | | 66,367 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 531,103 | 6,157 | SH | | SOLE | | 6,157 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 233,451 | 7,743 | SH | | SOLE | | 7,743 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 387,621 | 11,971 | SH | | SOLE | | 11,971 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 498,024 | 8,748 | SH | | SOLE | | 8,748 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,191,821 | 61,561 | SH | | SOLE | | 61,561 | 0 | 0 |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 387,392 | 12,781 | SH | | SOLE | | 12,781 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 847,007 | 8,780 | SH | | SOLE | | 8,780 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,785,724 | 52,748 | SH | | SOLE | | 52,748 | 0 | 0 |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 255,376 | 43,879 | SH | | SOLE | | 43,879 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 498,703 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 248,408 | 8,756 | SH | | SOLE | | 8,756 | 0 | 0 |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 374,792 | 28,808 | SH | | SOLE | | 28,808 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 1,991,229 | 35,878 | SH | | SOLE | | 35,878 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 373,789 | 2,261 | SH | | SOLE | | 2,261 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 341,652 | 1,994 | SH | | SOLE | | 1,994 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 136,780 | 10,370 | SH | | SOLE | | 10,370 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,784,082 | 10,778 | SH | | SOLE | | 10,778 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 463,489 | 43,891 | SH | | SOLE | | 43,891 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 268,010 | 6,318 | SH | | SOLE | | 6,318 | 0 | 0 |
EDGIO INC | COM | 53261M104 | 39,697 | 50,179 | SH | | SOLE | | 50,179 | 0 | 0 |
EDISON INTL | COM | 281020107 | 3,203,939 | 45,388 | SH | | SOLE | | 45,388 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 721,571 | 8,722 | SH | | SOLE | | 8,722 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 217,878 | 3,763 | SH | | SOLE | | 3,763 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 241,528 | 1,419 | SH | | SOLE | | 1,419 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 175,529 | 16,943 | SH | | SOLE | | 16,943 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 718,544 | 37,211 | SH | | SOLE | | 37,211 | 0 | 0 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 526,913 | 18,738 | SH | | SOLE | | 18,738 | 0 | 0 |
EMERALD HOLDING INC | COM | 29103W104 | 69,884 | 18,786 | SH | | SOLE | | 18,786 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 828,004 | 9,502 | SH | | SOLE | | 9,502 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 213,346 | 32,873 | SH | | SOLE | | 32,873 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 219,832 | 5,436 | SH | | SOLE | | 5,436 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 1,346,314 | 35,290 | SH | | SOLE | | 35,290 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 1,447,382 | 60,484 | SH | | SOLE | | 60,484 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 282,319 | 8,136 | SH | | SOLE | | 8,136 | 0 | 0 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 365,747 | 14,343 | SH | | SOLE | | 14,343 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 964,505 | 66,933 | SH | | SOLE | | 66,933 | 0 | 0 |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 443,212 | 23,024 | SH | | SOLE | | 23,024 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 217,085 | 4,886 | SH | | SOLE | | 4,886 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 681,283 | 45,693 | SH | | SOLE | | 45,693 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 1,767,193 | 8,404 | SH | | SOLE | | 8,404 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 684,831 | 7,168 | SH | | SOLE | | 7,168 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 358,727 | 8,045 | SH | | SOLE | | 8,045 | 0 | 0 |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 147,726 | 10,188 | SH | | SOLE | | 10,188 | 0 | 0 |
ENVIVA INC | COM | 29415B103 | 570,755 | 19,763 | SH | | SOLE | | 19,763 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 539,994 | 1,806 | SH | | SOLE | | 1,806 | 0 | 0 |
EQT CORP | COM | 26884L109 | 707,221 | 22,163 | SH | | SOLE | | 22,163 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 1,010,549 | 4,982 | SH | | SOLE | | 4,982 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 881,832 | 1,223 | SH | | SOLE | | 1,223 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,920,048 | 67,536 | SH | | SOLE | | 67,536 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 936,331 | 161,995 | SH | | SOLE | | 161,995 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 280,931 | 13,565 | SH | | SOLE | | 13,565 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 538,517 | 8,022 | SH | | SOLE | | 8,022 | 0 | 0 |
ERASCA INC | COM | 29479A108 | 70,151 | 23,306 | SH | | SOLE | | 23,306 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 2,842,691 | 485,930 | SH | | SOLE | | 485,930 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 233,471 | 2,446 | SH | | SOLE | | 2,446 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 498,889 | 20,076 | SH | | SOLE | | 20,076 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 945,522 | 4,521 | SH | | SOLE | | 4,521 | 0 | 0 |
ETSY INC | COM | 29786A106 | 731,327 | 6,569 | SH | | SOLE | | 6,569 | 0 | 0 |
EURONAV NV | SHS | B38564108 | 326,079 | 19,421 | SH | | SOLE | | 19,421 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 1,340,369 | 11,617 | SH | | SOLE | | 11,617 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 762,225 | 2,129 | SH | | SOLE | | 2,129 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 479,205 | 27,942 | SH | | SOLE | | 27,942 | 0 | 0 |
EVGO INC | CL A COM | 30052F100 | 205,500 | 26,380 | SH | | SOLE | | 26,380 | 0 | 0 |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 790,647 | 15,902 | SH | | SOLE | | 15,902 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 869,799 | 12,827 | SH | | SOLE | | 12,827 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 1,110,718 | 57,224 | SH | | SOLE | | 57,224 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 527,521 | 12,593 | SH | | SOLE | | 12,593 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,104,096 | 21,685 | SH | | SOLE | | 21,685 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,075,542 | 18,848 | SH | | SOLE | | 18,848 | 0 | 0 |
EXPENSIFY INC | COM CL A | 30219Q106 | 112,609 | 13,817 | SH | | SOLE | | 13,817 | 0 | 0 |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 307,879 | 16,769 | SH | | SOLE | | 16,769 | 0 | 0 |
EXTREME NETWORKS | COM | 30226D106 | 977,357 | 51,117 | SH | | SOLE | | 51,117 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 140,619 | 16,351 | SH | | SOLE | | 16,351 | 0 | 0 |
F45 TRAINING HLDGS INC | COM | 30322L101 | 32,834 | 28,305 | SH | | SOLE | | 28,305 | 0 | 0 |
F5 INC | COM | 315616102 | 1,256,139 | 8,622 | SH | | SOLE | | 8,622 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 901,991 | 2,173 | SH | | SOLE | | 2,173 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 2,480,260 | 18,544 | SH | | SOLE | | 18,544 | 0 | 0 |
FERROGLOBE PLC | SHS | G33856108 | 119,000 | 24,089 | SH | | SOLE | | 24,089 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,842,103 | 52,737 | SH | | SOLE | | 52,737 | 0 | 0 |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 123,999 | 15,085 | SH | | SOLE | | 15,085 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 350,936 | 6,305 | SH | | SOLE | | 6,305 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 530,459 | 46,450 | SH | | SOLE | | 46,450 | 0 | 0 |
FIRST FINL CORP IND | COM | 320218100 | 206,028 | 5,497 | SH | | SOLE | | 5,497 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 464,443 | 22,513 | SH | | SOLE | | 22,513 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 377,135 | 7,089 | SH | | SOLE | | 7,089 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 437,609 | 13,281 | SH | | SOLE | | 13,281 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 262,827 | 6,148 | SH | | SOLE | | 6,148 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 458,483 | 3,101 | SH | | SOLE | | 3,101 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 494,691 | 12,318 | SH | | SOLE | | 12,318 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 415,813 | 4,360 | SH | | SOLE | | 4,360 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 1,950,602 | 48,692 | SH | | SOLE | | 48,692 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 1,024,495 | 4,974 | SH | | SOLE | | 4,974 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 1,440,944 | 52,570 | SH | | SOLE | | 52,570 | 0 | 0 |
FLYWIRE CORPORATION | COM VTG | 302492103 | 576,484 | 19,635 | SH | | SOLE | | 19,635 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 1,494,045 | 118,575 | SH | | SOLE | | 118,575 | 0 | 0 |
FORRESTER RESH INC | COM | 346563109 | 216,551 | 6,694 | SH | | SOLE | | 6,694 | 0 | 0 |
FORTIS INC | COM | 349553107 | 296,944 | 6,982 | SH | | SOLE | | 6,982 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 1,344,653 | 19,725 | SH | | SOLE | | 19,725 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 428,454 | 3,976 | SH | | SOLE | | 3,976 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 538,188 | 17,189 | SH | | SOLE | | 17,189 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 204,660 | 5,320 | SH | | SOLE | | 5,320 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,575,532 | 58,483 | SH | | SOLE | | 58,483 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 951,403 | 23,256 | SH | | SOLE | | 23,256 | 0 | 0 |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 305,698 | 14,379 | SH | | SOLE | | 14,379 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 1,617,419 | 24,436 | SH | | SOLE | | 24,436 | 0 | 0 |
FREYR BATTERY | SHS | L4135L100 | 183,916 | 20,688 | SH | | SOLE | | 20,688 | 0 | 0 |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 84,540 | 29,663 | SH | | SOLE | | 29,663 | 0 | 0 |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 1,678,949 | 220,624 | SH | | SOLE | | 220,624 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 352,381 | 5,148 | SH | | SOLE | | 5,148 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 592,505 | 42,873 | SH | | SOLE | | 42,873 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,511,531 | 29,152 | SH | | SOLE | | 29,152 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 324,948 | 20,897 | SH | | SOLE | | 20,897 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 551,929 | 2,885 | SH | | SOLE | | 2,885 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 658,832 | 28,620 | SH | | SOLE | | 28,620 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 1,064,403 | 10,547 | SH | | SOLE | | 10,547 | 0 | 0 |
GATES INDL CORP PLC | ORD SHS | G39108108 | 221,837 | 15,971 | SH | | SOLE | | 15,971 | 0 | 0 |
GATOS SILVER INC | COM | 368036109 | 81,338 | 12,456 | SH | | SOLE | | 12,456 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 803,894 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 883,534 | 51,488 | SH | | SOLE | | 51,488 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 684,858 | 3,001 | SH | | SOLE | | 3,001 | 0 | 0 |
GENERATION BIO CO | COM | 37148K100 | 46,595 | 10,836 | SH | | SOLE | | 10,836 | 0 | 0 |
GENESCO INC | COM | 371532102 | 246,026 | 6,671 | SH | | SOLE | | 6,671 | 0 | 0 |
GENMAB A/S | SPONSORED ADS | 372303206 | 578,257 | 15,314 | SH | | SOLE | | 15,314 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 443,966 | 7,348 | SH | | SOLE | | 7,348 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 531,196 | 105,816 | SH | | SOLE | | 105,816 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 201,858 | 25,584 | SH | | SOLE | | 25,584 | 0 | 0 |
GEVO INC | COM PAR | 374396406 | 83,896 | 54,478 | SH | | SOLE | | 54,478 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 874,191 | 25,383 | SH | | SOLE | | 25,383 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 49,971 | 37,572 | SH | | SOLE | | 37,572 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 493,365 | 14,388 | SH | | SOLE | | 14,388 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 393,109 | 12,197 | SH | | SOLE | | 12,197 | 0 | 0 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 365,021 | 21,284 | SH | | SOLE | | 21,284 | 0 | 0 |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 262,319 | 6,477 | SH | | SOLE | | 6,477 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 1,010,302 | 6,160 | SH | | SOLE | | 6,160 | 0 | 0 |
GMS INC | COM | 36251C103 | 473,598 | 8,181 | SH | | SOLE | | 8,181 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 1,418,779 | 18,255 | SH | | SOLE | | 18,255 | 0 | 0 |
GOGO INC | COM | 38046C109 | 358,411 | 24,718 | SH | | SOLE | | 24,718 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 665,323 | 30,802 | SH | | SOLE | | 30,802 | 0 | 0 |
GOLD RESOURCE CORP | COM | 38068T105 | 112,205 | 106,862 | SH | | SOLE | | 106,862 | 0 | 0 |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 531,190 | 38,915 | SH | | SOLE | | 38,915 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 516,316 | 6,357 | SH | | SOLE | | 6,357 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 246,449 | 7,999 | SH | | SOLE | | 7,999 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 157,836 | 31,379 | SH | | SOLE | | 31,379 | 0 | 0 |
GOSSAMER BIO INC | COM | 38341P102 | 226,450 | 179,722 | SH | | SOLE | | 179,722 | 0 | 0 |
GRACO INC | COM | 384109104 | 285,907 | 3,916 | SH | | SOLE | | 3,916 | 0 | 0 |
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 67,141 | 11,438 | SH | | SOLE | | 11,438 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 231,760 | 26,578 | SH | | SOLE | | 26,578 | 0 | 0 |
GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 | 43,595 | 100,820 | SH | | SOLE | | 100,820 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 372,852 | 11,648 | SH | | SOLE | | 11,648 | 0 | 0 |
GRITSTONE BIO INC | COM | 39868T105 | 45,756 | 16,459 | SH | | SOLE | | 16,459 | 0 | 0 |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 178,963 | 16,299 | SH | | SOLE | | 16,299 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 3,166,264 | 88,990 | SH | | SOLE | | 88,990 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 568,186 | 24,240 | SH | | SOLE | | 24,240 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 933,712 | 18,504 | SH | | SOLE | | 18,504 | 0 | 0 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 742,096 | 15,151 | SH | | SOLE | | 15,151 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 281,019 | 3,396 | SH | | SOLE | | 3,396 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 314,428 | 18,334 | SH | | SOLE | | 18,334 | 0 | 0 |
HALEON PLC | SPON ADS | 405552100 | 507,651 | 62,365 | SH | | SOLE | | 62,365 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,810,789 | 57,231 | SH | | SOLE | | 57,231 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 515,603 | 13,501 | SH | | SOLE | | 13,501 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,112,857 | 30,573 | SH | | SOLE | | 30,573 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 180,350 | 34,287 | SH | | SOLE | | 34,287 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 1,376,450 | 36,251 | SH | | SOLE | | 36,251 | 0 | 0 |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 68,556 | 16,721 | SH | | SOLE | | 16,721 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 196,649 | 28,792 | SH | | SOLE | | 28,792 | 0 | 0 |
HASBRO INC | COM | 418056107 | 686,910 | 12,794 | SH | | SOLE | | 12,794 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 1,012,204 | 34,558 | SH | | SOLE | | 34,558 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 750,797 | 19,552 | SH | | SOLE | | 19,552 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 2,533,174 | 9,607 | SH | | SOLE | | 9,607 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,964,632 | 29,468 | SH | | SOLE | | 29,468 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 208,998 | 13,128 | SH | | SOLE | | 13,128 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 231,579 | 6,037 | SH | | SOLE | | 6,037 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 761,296 | 120,268 | SH | | SOLE | | 120,268 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 1,067,141 | 11,213 | SH | | SOLE | | 11,213 | 0 | 0 |
HELIOGEN INC | COMMON STOCK | 42329E105 | 23,580 | 98,168 | SH | | SOLE | | 98,168 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 919,311 | 25,715 | SH | | SOLE | | 25,715 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 522,697 | 3,468 | SH | | SOLE | | 3,468 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 229,039 | 14,226 | SH | | SOLE | | 14,226 | 0 | 0 |
HERITAGE COMM CORP | COM | 426927109 | 197,596 | 23,721 | SH | | SOLE | | 23,721 | 0 | 0 |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 203,262 | 5,708 | SH | | SOLE | | 5,708 | 0 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 209,301 | 31,146 | SH | | SOLE | | 31,146 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 837,359 | 12,269 | SH | | SOLE | | 12,269 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 226,951 | 4,691 | SH | | SOLE | | 4,691 | 0 | 0 |
HIBBETT INC | COM | 428567101 | 340,551 | 5,774 | SH | | SOLE | | 5,774 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 415,460 | 8,741 | SH | | SOLE | | 8,741 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 337,459 | 34,018 | SH | | SOLE | | 34,018 | 0 | 0 |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 256,104 | 24,138 | SH | | SOLE | | 24,138 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 466,204 | 5,777 | SH | | SOLE | | 5,777 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,873,422 | 6,348 | SH | | SOLE | | 6,348 | 0 | 0 |
HONEST CO INC | COM | 438333106 | 139,343 | 77,413 | SH | | SOLE | | 77,413 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,803,922 | 14,671 | SH | | SOLE | | 14,671 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 267,310 | 27,221 | SH | | SOLE | | 27,221 | 0 | 0 |
HP INC | COM | 40434L105 | 4,332,383 | 147,611 | SH | | SOLE | | 147,611 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,288,715 | 37,759 | SH | | SOLE | | 37,759 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 1,435,374 | 17,100 | SH | | SOLE | | 17,100 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 472,021 | 1,940 | SH | | SOLE | | 1,940 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 308,921 | 58,842 | SH | | SOLE | | 58,842 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 307,975 | 46,312 | SH | | SOLE | | 46,312 | 0 | 0 |
HUMACYTE INC | COM | 44486Q103 | 45,006 | 14,565 | SH | | SOLE | | 14,565 | 0 | 0 |
HUMANA INC | COM | 444859102 | 835,962 | 1,722 | SH | | SOLE | | 1,722 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 505,129 | 2,440 | SH | | SOLE | | 2,440 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 1,361,926 | 49,778 | SH | | SOLE | | 49,778 | 0 | 0 |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 227,342 | 17,461 | SH | | SOLE | | 17,461 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 281,994 | 5,465 | SH | | SOLE | | 5,465 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 3,666,550 | 169,905 | SH | | SOLE | | 169,905 | 0 | 0 |
ICL GROUP LTD | SHS | M53213100 | 165,546 | 24,345 | SH | | SOLE | | 24,345 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 1,428,063 | 6,686 | SH | | SOLE | | 6,686 | 0 | 0 |
IHEARTMEDIA INC | COM CL A | 45174J509 | 341,913 | 87,670 | SH | | SOLE | | 87,670 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,284,871 | 13,493 | SH | | SOLE | | 13,493 | 0 | 0 |
IMMUNEERING CORP | CLASS A COM | 45254E107 | 107,917 | 11,114 | SH | | SOLE | | 11,114 | 0 | 0 |
IMMUNITYBIO INC | COM | 45256X103 | 71,420 | 39,242 | SH | | SOLE | | 39,242 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 415,118 | 8,170 | SH | | SOLE | | 8,170 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 2,081,231 | 28,798 | SH | | SOLE | | 28,798 | 0 | 0 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 310,638 | 6,702 | SH | | SOLE | | 6,702 | 0 | 0 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 267,926 | 4,083 | SH | | SOLE | | 4,083 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 234,499 | 30,219 | SH | | SOLE | | 30,219 | 0 | 0 |
INFORMATICA INC | COM CL A | 45674M101 | 413,280 | 25,200 | SH | | SOLE | | 25,200 | 0 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 661,408 | 55,721 | SH | | SOLE | | 55,721 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 715,486 | 10,004 | SH | | SOLE | | 10,004 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 558,987 | 6,302 | SH | | SOLE | | 6,302 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 455,142 | 14,241 | SH | | SOLE | | 14,241 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 365,813 | 3,563 | SH | | SOLE | | 3,563 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 455,788 | 5,998 | SH | | SOLE | | 5,998 | 0 | 0 |
INNOVID CORP | COMMON STOCK | 457679108 | 32,598 | 23,119 | SH | | SOLE | | 23,119 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 270,819 | 1,157 | SH | | SOLE | | 1,157 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 209,017 | 1,833 | SH | | SOLE | | 1,833 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 650,040 | 2,038 | SH | | SOLE | | 2,038 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 519,503 | 9,049 | SH | | SOLE | | 9,049 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 432,078 | 5,927 | SH | | SOLE | | 5,927 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 219,930 | 27,085 | SH | | SOLE | | 27,085 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,009,333 | 107,662 | SH | | SOLE | | 107,662 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,406,925 | 25,982 | SH | | SOLE | | 25,982 | 0 | 0 |
INTUIT | COM | 461202103 | 999,997 | 2,243 | SH | | SOLE | | 2,243 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 220,702 | 2,843 | SH | | SOLE | | 2,843 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 216,653 | 3,472 | SH | | SOLE | | 3,472 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 782,152 | 16,529 | SH | | SOLE | | 16,529 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 237,859 | 32,673 | SH | | SOLE | | 32,673 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 1,424,052 | 7,160 | SH | | SOLE | | 7,160 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 652,522 | 5,261 | SH | | SOLE | | 5,261 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 830,528 | 15,697 | SH | | SOLE | | 15,697 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 303,144 | 28,816 | SH | | SOLE | | 28,816 | 0 | 0 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 367,903 | 7,458 | SH | | SOLE | | 7,458 | 0 | 0 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 261,410 | 8,304 | SH | | SOLE | | 8,304 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 912,747 | 15,552 | SH | | SOLE | | 15,552 | 0 | 0 |
ISHARES INC | MSCI WORLD ETF | 464286392 | 222,043 | 1,887 | SH | | SOLE | | 1,887 | 0 | 0 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 307,611 | 5,637 | SH | | SOLE | | 5,637 | 0 | 0 |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 405,259 | 8,496 | SH | | SOLE | | 8,496 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 528,678 | 4,594 | SH | | SOLE | | 4,594 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 221,521 | 941 | SH | | SOLE | | 941 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 425,725 | 21,523 | SH | | SOLE | | 21,523 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 665,799 | 7,114 | SH | | SOLE | | 7,114 | 0 | 0 |
ISHARES TR | US CONSM STAPLES | 464287812 | 236,884 | 1,189 | SH | | SOLE | | 1,189 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 285,392 | 2,777 | SH | | SOLE | | 2,777 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 693,049 | 7,167 | SH | | SOLE | | 7,167 | 0 | 0 |
ISHARES TR | CORE S&P US GWT | 464287671 | 1,803,895 | 20,321 | SH | | SOLE | | 20,321 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 282,535 | 2,062 | SH | | SOLE | | 2,062 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 738,529 | 3,279 | SH | | SOLE | | 3,279 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 314,208 | 1,286 | SH | | SOLE | | 1,286 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 1,058,833 | 3,475 | SH | | SOLE | | 3,475 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 597,470 | 6,562 | SH | | SOLE | | 6,562 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 475,725 | 7,446 | SH | | SOLE | | 7,446 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 625,664 | 1,522 | SH | | SOLE | | 1,522 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 395,216 | 2,113 | SH | | SOLE | | 2,113 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 874,315 | 9,333 | SH | | SOLE | | 9,333 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 264,772 | 4,905 | SH | | SOLE | | 4,905 | 0 | 0 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 644,079 | 4,636 | SH | | SOLE | | 4,636 | 0 | 0 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 296,987 | 4,134 | SH | | SOLE | | 4,134 | 0 | 0 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,547,509 | 17,109 | SH | | SOLE | | 17,109 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 775,699 | 10,664 | SH | | SOLE | | 10,664 | 0 | 0 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 227,981 | 3,370 | SH | | SOLE | | 3,370 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,002,445 | 8,080 | SH | | SOLE | | 8,080 | 0 | 0 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 666,288 | 18,875 | SH | | SOLE | | 18,875 | 0 | 0 |
ISHARES TR | CORE MSCI EURO | 46434V738 | 312,813 | 5,972 | SH | | SOLE | | 5,972 | 0 | 0 |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 184,729 | 13,573 | SH | | SOLE | | 13,573 | 0 | 0 |
ITERIS INC NEW | COM | 46564T107 | 107,875 | 23,001 | SH | | SOLE | | 23,001 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 231,964 | 1,565 | SH | | SOLE | | 1,565 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 785,435 | 16,228 | SH | | SOLE | | 16,228 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 716,520 | 13,423 | SH | | SOLE | | 13,423 | 0 | 0 |
JABIL INC | COM | 466313103 | 1,396,719 | 15,843 | SH | | SOLE | | 15,843 | 0 | 0 |
JAMF HLDG CORP | COM | 47074L105 | 408,364 | 21,028 | SH | | SOLE | | 21,028 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 546,299 | 12,447 | SH | | SOLE | | 12,447 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 289,469 | 9,120 | SH | | SOLE | | 9,120 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 549,938 | 75,541 | SH | | SOLE | | 75,541 | 0 | 0 |
JFROG LTD | ORD SHS | M6191J100 | 424,968 | 21,572 | SH | | SOLE | | 21,572 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 211,258 | 1,933 | SH | | SOLE | | 1,933 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,236,435 | 7,977 | SH | | SOLE | | 7,977 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,339,125 | 38,843 | SH | | SOLE | | 38,843 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 768,478 | 5,282 | SH | | SOLE | | 5,282 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,847,321 | 53,670 | SH | | SOLE | | 53,670 | 0 | 0 |
KADANT INC | COM | 48282T104 | 333,632 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
KALTURA INC | COM | 483467106 | 110,202 | 57,397 | SH | | SOLE | | 57,397 | 0 | 0 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 442,794 | 12,158 | SH | | SOLE | | 12,158 | 0 | 0 |
KB HOME | COM | 48666K109 | 528,086 | 13,143 | SH | | SOLE | | 13,143 | 0 | 0 |
KBR INC | COM | 48242W106 | 468,145 | 8,504 | SH | | SOLE | | 8,504 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 962,008 | 51,062 | SH | | SOLE | | 51,062 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 412,464 | 7,546 | SH | | SOLE | | 7,546 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 215,924 | 7,829 | SH | | SOLE | | 7,829 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 3,641,954 | 103,230 | SH | | SOLE | | 103,230 | 0 | 0 |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 113,052 | 36,119 | SH | | SOLE | | 36,119 | 0 | 0 |
KIMBALL INTL INC | CL B | 494274103 | 319,821 | 25,792 | SH | | SOLE | | 25,792 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 235,098 | 3,373 | SH | | SOLE | | 3,373 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 1,116,890 | 21,266 | SH | | SOLE | | 21,266 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 210,089 | 18,445 | SH | | SOLE | | 18,445 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 3,079,597 | 7,715 | SH | | SOLE | | 7,715 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 471,707 | 8,337 | SH | | SOLE | | 8,337 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 458,205 | 9,469 | SH | | SOLE | | 9,469 | 0 | 0 |
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 103,947 | 24,632 | SH | | SOLE | | 24,632 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,533,149 | 39,647 | SH | | SOLE | | 39,647 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 216,165 | 16,036 | SH | | SOLE | | 16,036 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,962,063 | 39,742 | SH | | SOLE | | 39,742 | 0 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 554,243 | 48,875 | SH | | SOLE | | 48,875 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 268,614 | 5,098 | SH | | SOLE | | 5,098 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 173,725 | 11,770 | SH | | SOLE | | 11,770 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,664,900 | 8,484 | SH | | SOLE | | 8,484 | 0 | 0 |
LAKELAND BANCORP INC | COM | 511637100 | 899,316 | 57,501 | SH | | SOLE | | 57,501 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 418,539 | 4,190 | SH | | SOLE | | 4,190 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,476,450 | 14,126 | SH | | SOLE | | 14,126 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 337,795 | 1,665 | SH | | SOLE | | 1,665 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 772,790 | 4,311 | SH | | SOLE | | 4,311 | 0 | 0 |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 51,502 | 11,369 | SH | | SOLE | | 11,369 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,221,949 | 4,958 | SH | | SOLE | | 4,958 | 0 | 0 |
LCI INDS | COM | 50189K103 | 249,075 | 2,267 | SH | | SOLE | | 2,267 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 1,689,363 | 12,111 | SH | | SOLE | | 12,111 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,241,477 | 24,348 | SH | | SOLE | | 24,348 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 456,847 | 63,363 | SH | | SOLE | | 63,363 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 205,229 | 7,698 | SH | | SOLE | | 7,698 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 1,278,010 | 5,086 | SH | | SOLE | | 5,086 | 0 | 0 |
LESLIES INC | COM | 527064109 | 197,123 | 17,904 | SH | | SOLE | | 17,904 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 2,639,835 | 105,805 | SH | | SOLE | | 105,805 | 0 | 0 |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 108,918 | 19,346 | SH | | SOLE | | 19,346 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 865,121 | 10,589 | SH | | SOLE | | 10,589 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 357,299 | 18,323 | SH | | SOLE | | 18,323 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 88,638 | 10,731 | SH | | SOLE | | 10,731 | 0 | 0 |
LIMESTONE BANCORP INC | COM | 53262L105 | 252,482 | 11,317 | SH | | SOLE | | 11,317 | 0 | 0 |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 99,447 | 66,298 | SH | | SOLE | | 66,298 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 176,512 | 17,005 | SH | | SOLE | | 17,005 | 0 | 0 |
LIQUIDITY SVCS INC | COM | 53635B107 | 230,080 | 17,470 | SH | | SOLE | | 17,470 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 624,751 | 28,711 | SH | | SOLE | | 28,711 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 529,323 | 12,146 | SH | | SOLE | | 12,146 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 553,009 | 25,217 | SH | | SOLE | | 25,217 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,652,961 | 5,612 | SH | | SOLE | | 5,612 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 434,753 | 7,488 | SH | | SOLE | | 7,488 | 0 | 0 |
LOOP MEDIA INC | COM NEW | 54352F206 | 175,364 | 30,498 | SH | | SOLE | | 30,498 | 0 | 0 |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 16,173 | 24,390 | SH | | SOLE | | 24,390 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 535,161 | 9,872 | SH | | SOLE | | 9,872 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,798,530 | 8,994 | SH | | SOLE | | 8,994 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 399,942 | 1,976 | SH | | SOLE | | 1,976 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 233,045 | 22,560 | SH | | SOLE | | 22,560 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,496,224 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
LUTHER BURBANK CORP | COM | 550550107 | 458,775 | 48,394 | SH | | SOLE | | 48,394 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 321,105 | 31,145 | SH | | SOLE | | 31,145 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 349,794 | 37,734 | SH | | SOLE | | 37,734 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 745,255 | 19,173 | SH | | SOLE | | 19,173 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 222,048 | 6,168 | SH | | SOLE | | 6,168 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 801,418 | 4,113 | SH | | SOLE | | 4,113 | 0 | 0 |
MAG SILVER CORP | COM | 55903Q104 | 239,881 | 18,933 | SH | | SOLE | | 18,933 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 326,071 | 35,137 | SH | | SOLE | | 35,137 | 0 | 0 |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 71,432 | 34,178 | SH | | SOLE | | 34,178 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 242,180 | 9,897 | SH | | SOLE | | 9,897 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 798,513 | 43,492 | SH | | SOLE | | 43,492 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,855,935 | 13,765 | SH | | SOLE | | 13,765 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 701,341 | 50,060 | SH | | SOLE | | 50,060 | 0 | 0 |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 99,905 | 14,479 | SH | | SOLE | | 14,479 | 0 | 0 |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 38,445 | 40,097 | SH | | SOLE | | 40,097 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,215,247 | 7,319 | SH | | SOLE | | 7,319 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 580,437 | 4,304 | SH | | SOLE | | 4,304 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,991,938 | 11,960 | SH | | SOLE | | 11,960 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 215,701 | 10,296 | SH | | SOLE | | 10,296 | 0 | 0 |
MASONITE INTL CORP | COM | 575385109 | 222,750 | 2,454 | SH | | SOLE | | 2,454 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 534,523 | 66,483 | SH | | SOLE | | 66,483 | 0 | 0 |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 302,352 | 9,936 | SH | | SOLE | | 9,936 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 1,099,095 | 23,066 | SH | | SOLE | | 23,066 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 1,034,534 | 26,948 | SH | | SOLE | | 26,948 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 664,131 | 18,862 | SH | | SOLE | | 18,862 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 773,960 | 2,768 | SH | | SOLE | | 2,768 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 356,631 | 3,822 | SH | | SOLE | | 3,822 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 596,740 | 1,676 | SH | | SOLE | | 1,676 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 454,396 | 14,908 | SH | | SOLE | | 14,908 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 212,756 | 2,639 | SH | | SOLE | | 2,639 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,210,865 | 95,119 | SH | | SOLE | | 95,119 | 0 | 0 |
MERCER INTL INC | COM | 588056101 | 137,124 | 14,028 | SH | | SOLE | | 14,028 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,826,823 | 17,171 | SH | | SOLE | | 17,171 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 281,823 | 3,811 | SH | | SOLE | | 3,811 | 0 | 0 |
META MATERIALS INC | COM | 59134N104 | 27,681 | 67,913 | SH | | SOLE | | 67,913 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 596,358 | 44,438 | SH | | SOLE | | 44,438 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 209,689 | 2,168 | SH | | SOLE | | 2,168 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 598,090 | 9,912 | SH | | SOLE | | 9,912 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,148,810 | 7,606 | SH | | SOLE | | 7,606 | 0 | 0 |
MISSION PRODUCE INC | COM | 60510V108 | 263,418 | 23,710 | SH | | SOLE | | 23,710 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 847,186 | 132,580 | SH | | SOLE | | 132,580 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 458,243 | 11,921 | SH | | SOLE | | 11,921 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 833,766 | 3,117 | SH | | SOLE | | 3,117 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 527,033 | 10,198 | SH | | SOLE | | 10,198 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 1,336,283 | 9,361 | SH | | SOLE | | 9,361 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 2,590,663 | 11,113 | SH | | SOLE | | 11,113 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,126,050 | 39,364 | SH | | SOLE | | 39,364 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 488,958 | 5,569 | SH | | SOLE | | 5,569 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 404,019 | 14,332 | SH | | SOLE | | 14,332 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 517,041 | 12,620 | SH | | SOLE | | 12,620 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 499,824 | 3,744 | SH | | SOLE | | 3,744 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 581,784 | 6,926 | SH | | SOLE | | 6,926 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 1,443,889 | 26,411 | SH | | SOLE | | 26,411 | 0 | 0 |
NATERA INC | COM | 632307104 | 1,410,930 | 25,413 | SH | | SOLE | | 25,413 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 536,809 | 9,297 | SH | | SOLE | | 9,297 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 504,826 | 7,425 | SH | | SOLE | | 7,425 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 663,968 | 15,892 | SH | | SOLE | | 15,892 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 381,058 | 20,226 | SH | | SOLE | | 20,226 | 0 | 0 |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 162,260 | 22,197 | SH | | SOLE | | 22,197 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 243,049 | 7,210 | SH | | SOLE | | 7,210 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,800,378 | 28,197 | SH | | SOLE | | 28,197 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,815,497 | 5,255 | SH | | SOLE | | 5,255 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 279,223 | 15,085 | SH | | SOLE | | 15,085 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 629,184 | 6,216 | SH | | SOLE | | 6,216 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 381,771 | 22,106 | SH | | SOLE | | 22,106 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 216,603 | 4,960 | SH | | SOLE | | 4,960 | 0 | 0 |
NEXTNAV INC | COMMON STOCK | 65345N106 | 22,894 | 11,278 | SH | | SOLE | | 11,278 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 549,336 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
NIKE INC | CL B | 654106103 | 3,591,144 | 29,282 | SH | | SOLE | | 29,282 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 3,310,303 | 314,967 | SH | | SOLE | | 314,967 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 612,911 | 21,921 | SH | | SOLE | | 21,921 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 786,485 | 35,221 | SH | | SOLE | | 35,221 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 281,097 | 17,277 | SH | | SOLE | | 17,277 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,858,816 | 8,768 | SH | | SOLE | | 8,768 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 125,292 | 10,636 | SH | | SOLE | | 10,636 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,979,394 | 4,287 | SH | | SOLE | | 4,287 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 88,193 | 14,179 | SH | | SOLE | | 14,179 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 534,753 | 15,595 | SH | | SOLE | | 15,595 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,722,958 | 11,154 | SH | | SOLE | | 11,154 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 1,682,763 | 40,735 | SH | | SOLE | | 40,735 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945V109 | 228,006 | 2,193 | SH | | SOLE | | 2,193 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 801,432 | 18,664 | SH | | SOLE | | 18,664 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,526,542 | 40,470 | SH | | SOLE | | 40,470 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 669,023 | 37,948 | SH | | SOLE | | 37,948 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 393,532 | 21,295 | SH | | SOLE | | 21,295 | 0 | 0 |
OCUGEN INC | COM | 67577C105 | 189,210 | 221,791 | SH | | SOLE | | 221,791 | 0 | 0 |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 246,812 | 20,066 | SH | | SOLE | | 20,066 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 219,372 | 8,796 | SH | | SOLE | | 8,796 | 0 | 0 |
OKTA INC | CL A | 679295105 | 1,064,547 | 12,344 | SH | | SOLE | | 12,344 | 0 | 0 |
OLAPLEX HLDGS INC | COM | 679369108 | 71,031 | 16,635 | SH | | SOLE | | 16,635 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 579,087 | 1,699 | SH | | SOLE | | 1,699 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 591,190 | 23,676 | SH | | SOLE | | 23,676 | 0 | 0 |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 147,714 | 10,506 | SH | | SOLE | | 10,506 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 365,412 | 6,584 | SH | | SOLE | | 6,584 | 0 | 0 |
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 97,849 | 16,227 | SH | | SOLE | | 16,227 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 200,950 | 6,476 | SH | | SOLE | | 6,476 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 309,711 | 8,034 | SH | | SOLE | | 8,034 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 75,909 | 43,130 | SH | | SOLE | | 43,130 | 0 | 0 |
OPPFI INC | COM CL A | 68386H103 | 78,552 | 38,318 | SH | | SOLE | | 38,318 | 0 | 0 |
OPTINOSE INC | COM | 68404V100 | 36,747 | 19,040 | SH | | SOLE | | 19,040 | 0 | 0 |
ORION OFFICE REIT INC | COM | 68629Y103 | 131,005 | 19,553 | SH | | SOLE | | 19,553 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,903,022 | 34,396 | SH | | SOLE | | 34,396 | 0 | 0 |
OUSTER INC | COM | 68989M103 | 41,574 | 49,688 | SH | | SOLE | | 49,688 | 0 | 0 |
OUTSET MED INC | COM | 690145107 | 346,601 | 18,837 | SH | | SOLE | | 18,837 | 0 | 0 |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 88,007 | 22,566 | SH | | SOLE | | 22,566 | 0 | 0 |
OVID THERAPEUTICS INC | COM | 690469101 | 90,599 | 35,116 | SH | | SOLE | | 35,116 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 568,693 | 15,762 | SH | | SOLE | | 15,762 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 260,838 | 17,927 | SH | | SOLE | | 17,927 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 1,137,721 | 11,876 | SH | | SOLE | | 11,876 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 444,006 | 4,205 | SH | | SOLE | | 4,205 | 0 | 0 |
PACCAR INC | COM | 693718108 | 255,468 | 3,490 | SH | | SOLE | | 3,490 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 703,636 | 60,763 | SH | | SOLE | | 60,763 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 554,213 | 23,073 | SH | | SOLE | | 23,073 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 315,502 | 7,731 | SH | | SOLE | | 7,731 | 0 | 0 |
PACTIV EVERGREEN INC | COM | 69526K105 | 125,360 | 15,670 | SH | | SOLE | | 15,670 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 416,687 | 42,825 | SH | | SOLE | | 42,825 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 259,757 | 30,310 | SH | | SOLE | | 30,310 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 944,102 | 111,728 | SH | | SOLE | | 111,728 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 482,737 | 26,524 | SH | | SOLE | | 26,524 | 0 | 0 |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 63,907 | 10,887 | SH | | SOLE | | 10,887 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 1,589,340 | 21,211 | SH | | SOLE | | 21,211 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,345,784 | 60,322 | SH | | SOLE | | 60,322 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 219,711 | 17,776 | SH | | SOLE | | 17,776 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 335,571 | 8,088 | SH | | SOLE | | 8,088 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 656,838 | 56,140 | SH | | SOLE | | 56,140 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 239,331 | 1,204 | SH | | SOLE | | 1,204 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 477,055 | 6,282 | SH | | SOLE | | 6,282 | 0 | 0 |
PAYSIGN INC | COM | 70451A104 | 61,721 | 17,003 | SH | | SOLE | | 17,003 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 1,375,509 | 31,723 | SH | | SOLE | | 31,723 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 212,757 | 3,315 | SH | | SOLE | | 3,315 | 0 | 0 |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 368,473 | 12,440 | SH | | SOLE | | 12,440 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 393,836 | 28,051 | SH | | SOLE | | 28,051 | 0 | 0 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 153,111 | 10,269 | SH | | SOLE | | 10,269 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 929,721 | 81,986 | SH | | SOLE | | 81,986 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 729,755 | 24,604 | SH | | SOLE | | 24,604 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 447,671 | 7,510 | SH | | SOLE | | 7,510 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 1,196,695 | 4,294 | SH | | SOLE | | 4,294 | 0 | 0 |
PERASO INC | COM | 71360T101 | 11,158 | 20,459 | SH | | SOLE | | 20,459 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 224,939 | 16,749 | SH | | SOLE | | 16,749 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,969,980 | 32,648 | SH | | SOLE | | 32,648 | 0 | 0 |
PERFORMANT FINL CORP | COM | 71377E105 | 90,518 | 26,623 | SH | | SOLE | | 26,623 | 0 | 0 |
PERPETUA RESOURCES CORP | COM | 714266103 | 82,690 | 18,582 | SH | | SOLE | | 18,582 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 2,146,325 | 231,285 | SH | | SOLE | | 231,285 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 765,802 | 73,423 | SH | | SOLE | | 73,423 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,776,146 | 43,533 | SH | | SOLE | | 43,533 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 2,411,400 | 149,128 | SH | | SOLE | | 149,128 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 4,366,639 | 43,072 | SH | | SOLE | | 43,072 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 204,514 | 12,335 | SH | | SOLE | | 12,335 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 283,196 | 38,794 | SH | | SOLE | | 38,794 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 393,921 | 16,994 | SH | | SOLE | | 16,994 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 849,795 | 15,406 | SH | | SOLE | | 15,406 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 1,867,504 | 68,482 | SH | | SOLE | | 68,482 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 516,506 | 6,650 | SH | | SOLE | | 6,650 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 167,684 | 14,892 | SH | | SOLE | | 14,892 | 0 | 0 |
PLIANT THERAPEUTICS INC | COM | 729139105 | 314,651 | 11,829 | SH | | SOLE | | 11,829 | 0 | 0 |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 158,707 | 33,272 | SH | | SOLE | | 33,272 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 797,171 | 6,272 | SH | | SOLE | | 6,272 | 0 | 0 |
POOL CORP | COM | 73278L105 | 703,714 | 2,055 | SH | | SOLE | | 2,055 | 0 | 0 |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 320,504 | 4,599 | SH | | SOLE | | 4,599 | 0 | 0 |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 133,429 | 43,321 | SH | | SOLE | | 43,321 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 371,343 | 4,132 | SH | | SOLE | | 4,132 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 471,933 | 9,534 | SH | | SOLE | | 9,534 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 1,710,893 | 12,808 | SH | | SOLE | | 12,808 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 443,326 | 11,379 | SH | | SOLE | | 11,379 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 204,222 | 6,309 | SH | | SOLE | | 6,309 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 535,111 | 8,544 | SH | | SOLE | | 8,544 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,347,868 | 20,796 | SH | | SOLE | | 20,796 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 528,034 | 8,431 | SH | | SOLE | | 8,431 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 448,799 | 7,812 | SH | | SOLE | | 7,812 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 356,545 | 49,589 | SH | | SOLE | | 49,589 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 212,315 | 2,327 | SH | | SOLE | | 2,327 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 724,213 | 11,772 | SH | | SOLE | | 11,772 | 0 | 0 |
PTC INC | COM | 69370C100 | 272,873 | 2,128 | SH | | SOLE | | 2,128 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 374,877 | 7,739 | SH | | SOLE | | 7,739 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 2,462,441 | 8,150 | SH | | SOLE | | 8,150 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,740,097 | 17,132 | SH | | SOLE | | 17,132 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,069,248 | 8,381 | SH | | SOLE | | 8,381 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 277,853 | 2,137 | SH | | SOLE | | 2,137 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 285,454 | 1,713 | SH | | SOLE | | 1,713 | 0 | 0 |
QUANTUM SI INC | COM CL A | 74765K105 | 36,214 | 20,576 | SH | | SOLE | | 20,576 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 1,632,574 | 18,325 | SH | | SOLE | | 18,325 | 0 | 0 |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 120,579 | 17,201 | SH | | SOLE | | 17,201 | 0 | 0 |
R1 RCM INC | COM | 77634L105 | 649,785 | 43,319 | SH | | SOLE | | 43,319 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 997,062 | 8,546 | SH | | SOLE | | 8,546 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 292,722 | 6,376 | SH | | SOLE | | 6,376 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,544,944 | 15,776 | SH | | SOLE | | 15,776 | 0 | 0 |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 264,527 | 3,384 | SH | | SOLE | | 3,384 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 324,402 | 35,806 | SH | | SOLE | | 35,806 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 1,140,194 | 8,102 | SH | | SOLE | | 8,102 | 0 | 0 |
RELX PLC | SPONSORED ADR | 759530108 | 204,437 | 6,302 | SH | | SOLE | | 6,302 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 377,040 | 1,882 | SH | | SOLE | | 1,882 | 0 | 0 |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 200,148 | 5,482 | SH | | SOLE | | 5,482 | 0 | 0 |
REPAY HLDGS CORP | COM CL A | 76029L100 | 443,436 | 67,494 | SH | | SOLE | | 67,494 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 3,715,170 | 27,475 | SH | | SOLE | | 27,475 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 428,008 | 23,414 | SH | | SOLE | | 23,414 | 0 | 0 |
RESMED INC | COM | 761152107 | 815,738 | 3,725 | SH | | SOLE | | 3,725 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 322,390 | 10,009 | SH | | SOLE | | 10,009 | 0 | 0 |
REX AMERICAN RES CORP | COM | 761624105 | 335,790 | 11,745 | SH | | SOLE | | 11,745 | 0 | 0 |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 387,255 | 14,082 | SH | | SOLE | | 14,082 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 687,069 | 22,402 | SH | | SOLE | | 22,402 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,822,616 | 41,146 | SH | | SOLE | | 41,146 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 507,002 | 50,751 | SH | | SOLE | | 50,751 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 168,072 | 21,009 | SH | | SOLE | | 21,009 | 0 | 0 |
RLI CORP | COM | 749607107 | 204,681 | 1,540 | SH | | SOLE | | 1,540 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 271,636 | 25,626 | SH | | SOLE | | 25,626 | 0 | 0 |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 80,156 | 27,640 | SH | | SOLE | | 27,640 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 461,036 | 2,821 | SH | | SOLE | | 2,821 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 864,151 | 13,129 | SH | | SOLE | | 13,129 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 972,665 | 25,917 | SH | | SOLE | | 25,917 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,257,580 | 7,392 | SH | | SOLE | | 7,392 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 713,830 | 6,726 | SH | | SOLE | | 6,726 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 962,587 | 14,741 | SH | | SOLE | | 14,741 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 371,381 | 4,257 | SH | | SOLE | | 4,257 | 0 | 0 |
RPT REALTY | SH BEN INT | 74971D101 | 256,903 | 27,014 | SH | | SOLE | | 27,014 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 430,139 | 7,878 | SH | | SOLE | | 7,878 | 0 | 0 |
RXO INC | COMMON STOCK | 74982T103 | 424,911 | 21,635 | SH | | SOLE | | 21,635 | 0 | 0 |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 206,150 | 5,123 | SH | | SOLE | | 5,123 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 3,076,727 | 8,924 | SH | | SOLE | | 8,924 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 240,519 | 884 | SH | | SOLE | | 884 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 225,630 | 2,328 | SH | | SOLE | | 2,328 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 620,024 | 10,166 | SH | | SOLE | | 10,166 | 0 | 0 |
SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 | 27,140 | 57,174 | SH | | SOLE | | 57,174 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,919,421 | 13,926 | SH | | SOLE | | 13,926 | 0 | 0 |
SAVARA INC | COM | 805111101 | 78,125 | 40,064 | SH | | SOLE | | 40,064 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 900,430 | 3,449 | SH | | SOLE | | 3,449 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 644,354 | 24,088 | SH | | SOLE | | 24,088 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 381,177 | 11,139 | SH | | SOLE | | 11,139 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 3,066,325 | 58,540 | SH | | SOLE | | 58,540 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 339,275 | 5,206 | SH | | SOLE | | 5,206 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 674,520 | 13,945 | SH | | SOLE | | 13,945 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 339,496 | 7,095 | SH | | SOLE | | 7,095 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,524,213 | 14,184 | SH | | SOLE | | 14,184 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 539,439 | 7,735 | SH | | SOLE | | 7,735 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 296,810 | 31,542 | SH | | SOLE | | 31,542 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 2,283,535 | 26,384 | SH | | SOLE | | 26,384 | 0 | 0 |
SEABOARD CORP DEL | COM | 811543107 | 286,521 | 76 | SH | | SOLE | | 76 | 0 | 0 |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 80,369 | 10,561 | SH | | SOLE | | 10,561 | 0 | 0 |
SEADRILL 2021 LTD | COM | G7997W102 | 332,565 | 8,281 | SH | | SOLE | | 8,281 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 590,219 | 12,856 | SH | | SOLE | | 12,856 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 930,353 | 16,166 | SH | | SOLE | | 16,166 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 256,484 | 9,922 | SH | | SOLE | | 9,922 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,053,336 | 14,099 | SH | | SOLE | | 14,099 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 708,221 | 4,736 | SH | | SOLE | | 4,736 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 320,437 | 3,167 | SH | | SOLE | | 3,167 | 0 | 0 |
SENECA FOODS CORP NEW | CL A | 817070501 | 230,354 | 4,407 | SH | | SOLE | | 4,407 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 1,287,221 | 78,681 | SH | | SOLE | | 78,681 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,468,980 | 3,161 | SH | | SOLE | | 3,161 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 561,947 | 10,127 | SH | | SOLE | | 10,127 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,261,933 | 42,191 | SH | | SOLE | | 42,191 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,523,941 | 6,780 | SH | | SOLE | | 6,780 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 636,069 | 27,910 | SH | | SOLE | | 27,910 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 290,804 | 6,066 | SH | | SOLE | | 6,066 | 0 | 0 |
SHORE BANCSHARES INC | COM | 825107105 | 234,235 | 16,403 | SH | | SOLE | | 16,403 | 0 | 0 |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 260,857 | 6,934 | SH | | SOLE | | 6,934 | 0 | 0 |
SILGAN HLDGS INC | COM | 827048109 | 1,080,645 | 20,135 | SH | | SOLE | | 20,135 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 563,860 | 32,239 | SH | | SOLE | | 32,239 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 293,344 | 7,376 | SH | | SOLE | | 7,376 | 0 | 0 |
SIRIUSPOINT LTD | COM | G8192H106 | 92,097 | 11,328 | SH | | SOLE | | 11,328 | 0 | 0 |
SITE CTRS CORP | COM | 82981J109 | 544,348 | 44,328 | SH | | SOLE | | 44,328 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 344,185 | 12,886 | SH | | SOLE | | 12,886 | 0 | 0 |
SKILLSOFT CORP | CL A | 83066P200 | 44,746 | 22,373 | SH | | SOLE | | 22,373 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 503,893 | 4,271 | SH | | SOLE | | 4,271 | 0 | 0 |
SLM CORP | COM | 78442P106 | 511,162 | 41,256 | SH | | SOLE | | 41,256 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 1,118,121 | 39,706 | SH | | SOLE | | 39,706 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 1,163,643 | 24,344 | SH | | SOLE | | 24,344 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 518,849 | 3,297 | SH | | SOLE | | 3,297 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 1,620,663 | 144,573 | SH | | SOLE | | 144,573 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 974,722 | 3,948 | SH | | SOLE | | 3,948 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 1,331,986 | 8,633 | SH | | SOLE | | 8,633 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,382,989 | 227,840 | SH | | SOLE | | 227,840 | 0 | 0 |
SOLARWINDS CORP | COM NEW | 83417Q204 | 305,334 | 35,504 | SH | | SOLE | | 35,504 | 0 | 0 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 384,900 | 4,246 | SH | | SOLE | | 4,246 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,036,260 | 407,252 | SH | | SOLE | | 407,252 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 218,587 | 8,814 | SH | | SOLE | | 8,814 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 207,888 | 625 | SH | | SOLE | | 625 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 303,074 | 8,880 | SH | | SOLE | | 8,880 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,454,153 | 3,552 | SH | | SOLE | | 3,552 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,825,994 | 32,984 | SH | | SOLE | | 32,984 | 0 | 0 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 321,441 | 6,374 | SH | | SOLE | | 6,374 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 200,299 | 2,956 | SH | | SOLE | | 2,956 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 611,078 | 9,228 | SH | | SOLE | | 9,228 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 521,140 | 7,430 | SH | | SOLE | | 7,430 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 726,235 | 21,032 | SH | | SOLE | | 21,032 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 1,207,992 | 12,599 | SH | | SOLE | | 12,599 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 268,155 | 31,622 | SH | | SOLE | | 31,622 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 429,722 | 3,216 | SH | | SOLE | | 3,216 | 0 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,043,057 | 17,133 | SH | | SOLE | | 17,133 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 357,308 | 10,565 | SH | | SOLE | | 10,565 | 0 | 0 |
STANDARD BIOTOOLS INC | COM | 34385P108 | 61,712 | 31,647 | SH | | SOLE | | 31,647 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 250,120 | 2,402 | SH | | SOLE | | 2,402 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 3,232,493 | 42,707 | SH | | SOLE | | 42,707 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 1,112,058 | 9,836 | SH | | SOLE | | 9,836 | 0 | 0 |
STERLING CHECK CORP | COM | 85917T109 | 291,528 | 26,146 | SH | | SOLE | | 26,146 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 326,678 | 34,243 | SH | | SOLE | | 34,243 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 173,069 | 10,470 | SH | | SOLE | | 10,470 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 360,982 | 9,197 | SH | | SOLE | | 9,197 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 438,128 | 54,766 | SH | | SOLE | | 54,766 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 121,835 | 17,405 | SH | | SOLE | | 17,405 | 0 | 0 |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 68,840 | 39,337 | SH | | SOLE | | 39,337 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 700,705 | 22,567 | SH | | SOLE | | 22,567 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 151,174 | 15,301 | SH | | SOLE | | 15,301 | 0 | 0 |
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 266,177 | 66,049 | SH | | SOLE | | 66,049 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 837,293 | 7,533 | SH | | SOLE | | 7,533 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 376,906 | 12,961 | SH | | SOLE | | 12,961 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 768,608 | 21,578 | SH | | SOLE | | 21,578 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 403,245 | 1,044 | SH | | SOLE | | 1,044 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 800,798 | 10,369 | SH | | SOLE | | 10,369 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 4,392,997 | 30,330 | SH | | SOLE | | 30,330 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 816,847 | 6,847 | SH | | SOLE | | 6,847 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 762,925 | 46,294 | SH | | SOLE | | 46,294 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 592,719 | 13,749 | SH | | SOLE | | 13,749 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 206,872 | 1,249 | SH | | SOLE | | 1,249 | 0 | 0 |
TASKUS INC | CLASS A COM | 87652V109 | 211,748 | 14,664 | SH | | SOLE | | 14,664 | 0 | 0 |
TATTOOED CHEF INC | COM CL A | 87663X102 | 81,058 | 57,083 | SH | | SOLE | | 57,083 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 360,256 | 9,416 | SH | | SOLE | | 9,416 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,478,847 | 11,276 | SH | | SOLE | | 11,276 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 973,977 | 3,845 | SH | | SOLE | | 3,845 | 0 | 0 |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 154,155 | 20,364 | SH | | SOLE | | 20,364 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 406,874 | 38,713 | SH | | SOLE | | 38,713 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 277,921 | 13,994 | SH | | SOLE | | 13,994 | 0 | 0 |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 212,051 | 10,482 | SH | | SOLE | | 10,482 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 318,447 | 8,064 | SH | | SOLE | | 8,064 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 225,796 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 492,504 | 12,227 | SH | | SOLE | | 12,227 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 1,003,928 | 9,338 | SH | | SOLE | | 9,338 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 564,208 | 11,662 | SH | | SOLE | | 11,662 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 665,502 | 4,530 | SH | | SOLE | | 4,530 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 2,006,676 | 10,788 | SH | | SOLE | | 10,788 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 296,794 | 2,488 | SH | | SOLE | | 2,488 | 0 | 0 |
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 15,402 | 31,942 | SH | | SOLE | | 31,942 | 0 | 0 |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 586,335 | 46,424 | SH | | SOLE | | 46,424 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 7,746,136 | 30,314 | SH | | SOLE | | 30,314 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 580,467 | 12,905 | SH | | SOLE | | 12,905 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 868,013 | 1,506 | SH | | SOLE | | 1,506 | 0 | 0 |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 254,627 | 34,596 | SH | | SOLE | | 34,596 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 331,126 | 31,596 | SH | | SOLE | | 31,596 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 203,041 | 6,668 | SH | | SOLE | | 6,668 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 344,627 | 4,398 | SH | | SOLE | | 4,398 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 1,652,866 | 27,534 | SH | | SOLE | | 27,534 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 1,852,030 | 8,898 | SH | | SOLE | | 8,898 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 524,547 | 12,351 | SH | | SOLE | | 12,351 | 0 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 625,845 | 4,417 | SH | | SOLE | | 4,417 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,096,932 | 4,667 | SH | | SOLE | | 4,667 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 219,488 | 1,193 | SH | | SOLE | | 1,193 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 279,065 | 3,685 | SH | | SOLE | | 3,685 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 66,462 | 10,450 | SH | | SOLE | | 10,450 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 576,617 | 11,434 | SH | | SOLE | | 11,434 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 800,378 | 16,445 | SH | | SOLE | | 16,445 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,694,773 | 44,990 | SH | | SOLE | | 44,990 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 824,925 | 41,537 | SH | | SOLE | | 41,537 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 237,043 | 13,317 | SH | | SOLE | | 13,317 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 690,320 | 20,244 | SH | | SOLE | | 20,244 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 376,107 | 15,227 | SH | | SOLE | | 15,227 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 609,465 | 9,147 | SH | | SOLE | | 9,147 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 416,347 | 1,174 | SH | | SOLE | | 1,174 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 212,735 | 17,817 | SH | | SOLE | | 17,817 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,022,991 | 32,271 | SH | | SOLE | | 32,271 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 427,097 | 1,572 | SH | | SOLE | | 1,572 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 304,970 | 14,291 | SH | | SOLE | | 14,291 | 0 | 0 |
UDR INC | COM | 902653104 | 899,871 | 21,916 | SH | | SOLE | | 21,916 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 368,900 | 4,642 | SH | | SOLE | | 4,642 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 1,211,247 | 34,846 | SH | | SOLE | | 34,846 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 1,324,744 | 75,441 | SH | | SOLE | | 75,441 | 0 | 0 |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 48,389 | 17,725 | SH | | SOLE | | 17,725 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 890,908 | 15,435 | SH | | SOLE | | 15,435 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 2,091,498 | 11,868 | SH | | SOLE | | 11,868 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,598,749 | 69,300 | SH | | SOLE | | 69,300 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,442,871 | 77,805 | SH | | SOLE | | 77,805 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 989,705 | 112,980 | SH | | SOLE | | 112,980 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 398,939 | 15,140 | SH | | SOLE | | 15,140 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,823,755 | 24,866 | SH | | SOLE | | 24,866 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 2,981,260 | 7,533 | SH | | SOLE | | 7,533 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 491,592 | 2,195 | SH | | SOLE | | 2,195 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 70,712 | 19,919 | SH | | SOLE | | 19,919 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 3,427,059 | 105,643 | SH | | SOLE | | 105,643 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 395,204 | 9,990 | SH | | SOLE | | 9,990 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 138,427 | 48,065 | SH | | SOLE | | 48,065 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 279,465 | 4,443 | SH | | SOLE | | 4,443 | 0 | 0 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 116,933 | 25,813 | SH | | SOLE | | 25,813 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 2,091,592 | 132,547 | SH | | SOLE | | 132,547 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 5,387,164 | 38,590 | SH | | SOLE | | 38,590 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 789,260 | 2,472 | SH | | SOLE | | 2,472 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 1,734,666 | 49,647 | SH | | SOLE | | 49,647 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 290,225 | 42,743 | SH | | SOLE | | 42,743 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 555,631 | 2,851 | SH | | SOLE | | 2,851 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 422,865 | 1,954 | SH | | SOLE | | 1,954 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 826,261 | 4,423 | SH | | SOLE | | 4,423 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 226,984 | 1,619 | SH | | SOLE | | 1,619 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 204,206 | 3,011 | SH | | SOLE | | 3,011 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 441,638 | 5,994 | SH | | SOLE | | 5,994 | 0 | 0 |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 420,077 | 5,858 | SH | | SOLE | | 5,858 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 571,271 | 2,952 | SH | | SOLE | | 2,952 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 825,713 | 31,746 | SH | | SOLE | | 31,746 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 258,179 | 21,497 | SH | | SOLE | | 21,497 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 3,422,721 | 18,623 | SH | | SOLE | | 18,623 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 814,503 | 18,789 | SH | | SOLE | | 18,789 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 456,258 | 20,460 | SH | | SOLE | | 20,460 | 0 | 0 |
VERADIGM INC | COM | 01988P108 | 518,477 | 39,730 | SH | | SOLE | | 39,730 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 500,346 | 17,065 | SH | | SOLE | | 17,065 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 748,446 | 3,901 | SH | | SOLE | | 3,901 | 0 | 0 |
VERITEX HLDGS INC | COM | 923451108 | 259,639 | 14,219 | SH | | SOLE | | 14,219 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 211,367 | 5,435 | SH | | SOLE | | 5,435 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 838,485 | 64,648 | SH | | SOLE | | 64,648 | 0 | 0 |
VERTEX ENERGY INC | COM | 92534K107 | 281,086 | 28,450 | SH | | SOLE | | 28,450 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,377,581 | 96,267 | SH | | SOLE | | 96,267 | 0 | 0 |
VERU INC | COM | 92536C103 | 38,716 | 33,376 | SH | | SOLE | | 33,376 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 507,905 | 15,009 | SH | | SOLE | | 15,009 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 162,418 | 14,997 | SH | | SOLE | | 14,997 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 410,893 | 12,032 | SH | | SOLE | | 12,032 | 0 | 0 |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 415,166 | 14,184 | SH | | SOLE | | 14,184 | 0 | 0 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 153,874 | 15,929 | SH | | SOLE | | 15,929 | 0 | 0 |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 224,590 | 9,816 | SH | | SOLE | | 9,816 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,068,748 | 70,405 | SH | | SOLE | | 70,405 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 895,267 | 38,473 | SH | | SOLE | | 38,473 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 979,090 | 6,243 | SH | | SOLE | | 6,243 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 1,913,040 | 79,710 | SH | | SOLE | | 79,710 | 0 | 0 |
VITAL ENERGY INC | COM | 516806205 | 461,229 | 10,128 | SH | | SOLE | | 10,128 | 0 | 0 |
VITAL FARMS INC | COM | 92847W103 | 326,441 | 21,336 | SH | | SOLE | | 21,336 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,302,963 | 118,022 | SH | | SOLE | | 118,022 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 454,675 | 29,582 | SH | | SOLE | | 29,582 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 550,193 | 3,207 | SH | | SOLE | | 3,207 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 482,112 | 19,606 | SH | | SOLE | | 19,606 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 244,582 | 3,211 | SH | | SOLE | | 3,211 | 0 | 0 |
WALMART INC | COM | 931142103 | 3,340,037 | 22,652 | SH | | SOLE | | 22,652 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,488,558 | 98,580 | SH | | SOLE | | 98,580 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,874,664 | 13,480 | SH | | SOLE | | 13,480 | 0 | 0 |
WATERS CORP | COM | 941848103 | 1,389,619 | 4,488 | SH | | SOLE | | 4,488 | 0 | 0 |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 93,818 | 21,667 | SH | | SOLE | | 21,667 | 0 | 0 |
WD 40 CO | COM | 929236107 | 314,080 | 1,764 | SH | | SOLE | | 1,764 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 474,696 | 12,042 | SH | | SOLE | | 12,042 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,040,225 | 10,974 | SH | | SOLE | | 10,974 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,896,362 | 50,732 | SH | | SOLE | | 50,732 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 1,306,147 | 59,970 | SH | | SOLE | | 59,970 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 334,599 | 10,899 | SH | | SOLE | | 10,899 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 458,461 | 10,349 | SH | | SOLE | | 10,349 | 0 | 0 |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 95,876 | 11,678 | SH | | SOLE | | 11,678 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 412,472 | 13,537 | SH | | SOLE | | 13,537 | 0 | 0 |
WESTROCK COFFEE CO | COM | 96145W103 | 268,080 | 21,902 | SH | | SOLE | | 21,902 | 0 | 0 |
WEWORK INC | CL A | 96209A104 | 34,355 | 44,198 | SH | | SOLE | | 44,198 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,485,409 | 49,300 | SH | | SOLE | | 49,300 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 314,068 | 228 | SH | | SOLE | | 228 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 1,577,713 | 52,837 | SH | | SOLE | | 52,837 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 399,410 | 3,283 | SH | | SOLE | | 3,283 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,913,580 | 12,538 | SH | | SOLE | | 12,538 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 209,509 | 3,631 | SH | | SOLE | | 3,631 | 0 | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 708,307 | 11,362 | SH | | SOLE | | 11,362 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 1,034,227 | 10,363 | SH | | SOLE | | 10,363 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 218,070 | 12,790 | SH | | SOLE | | 12,790 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 1,335,938 | 13,045 | SH | | SOLE | | 13,045 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 471,168 | 18,441 | SH | | SOLE | | 18,441 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 462,049 | 5,063 | SH | | SOLE | | 5,063 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 419,469 | 5,416 | SH | | SOLE | | 5,416 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 488,452 | 7,199 | SH | | SOLE | | 7,199 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 995,104 | 8,892 | SH | | SOLE | | 8,892 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 419,881 | 27,265 | SH | | SOLE | | 27,265 | 0 | 0 |
XPEL INC | COM | 98379L100 | 290,894 | 4,281 | SH | | SOLE | | 4,281 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 3,684,454 | 331,634 | SH | | SOLE | | 331,634 | 0 | 0 |
XPO INC | COM | 983793100 | 1,374,603 | 43,091 | SH | | SOLE | | 43,091 | 0 | 0 |
XWELL INC | COM | 98420U703 | 8,245 | 22,845 | SH | | SOLE | | 22,845 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 1,385,286 | 13,231 | SH | | SOLE | | 13,231 | 0 | 0 |
YATSEN HLDG LTD | ADS | 985194109 | 31,130 | 21,034 | SH | | SOLE | | 21,034 | 0 | 0 |
YELP INC | CL A | 985817105 | 316,578 | 10,312 | SH | | SOLE | | 10,312 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 695,840 | 17,396 | SH | | SOLE | | 17,396 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 4,375,018 | 33,124 | SH | | SOLE | | 33,124 | 0 | 0 |
ZHIHU INC | ADS | 98955N108 | 42,304 | 33,310 | SH | | SOLE | | 33,310 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 669,540 | 15,056 | SH | | SOLE | | 15,056 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 515,553 | 21,864 | SH | | SOLE | | 21,864 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,254,282 | 17,448 | SH | | SOLE | | 17,448 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 441,565 | 2,653 | SH | | SOLE | | 2,653 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,130,860 | 15,315 | SH | | SOLE | | 15,315 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,084,967 | 43,908 | SH | | SOLE | | 43,908 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 1,871,500 | 16,019 | SH | | SOLE | | 16,019 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 444,431 | 15,507 | SH | | SOLE | | 15,507 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 288,273 | 15,633 | SH | | SOLE | | 15,633 | 0 | 0 |