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 | 745,799 | 13,356 | SH | | SOLE | | 13,356 | 0 | 0 |
1STDIBS COM INC | COM | 320551104 | 108,479 | 29,005 | SH | | SOLE | | 29,005 | 0 | 0 |
22ND CENTY GROUP INC | COM | 90137F103 | 133,273 | 348,244 | SH | | SOLE | | 348,244 | 0 | 0 |
3M CO | COM | 88579Y101 | 3,019,315 | 30,166 | SH | | SOLE | | 30,166 | 0 | 0 |
A K A BRANDS HLDG CORP | COM | 00152K101 | 168,663 | 392,239 | SH | | SOLE | | 392,239 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 245,885 | 16,853 | SH | | SOLE | | 16,853 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 4,552,392 | 33,789 | SH | | SOLE | | 33,789 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 688,675 | 106,606 | SH | | SOLE | | 106,606 | 0 | 0 |
ABSCI CORPORATION | COM | 00091E109 | 108,166 | 71,162 | SH | | SOLE | | 71,162 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 478,018 | 19,959 | SH | | SOLE | | 19,959 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 1,261,424 | 7,735 | SH | | SOLE | | 7,735 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 122,860 | 18,310 | SH | | SOLE | | 18,310 | 0 | 0 |
ADICET BIO INC | COM | 007002108 | 65,348 | 26,892 | SH | | SOLE | | 26,892 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 498,045 | 12,997 | SH | | SOLE | | 12,997 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 70,863 | 19,204 | SH | | SOLE | | 19,204 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 332,480 | 9,682 | SH | | SOLE | | 9,682 | 0 | 0 |
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 98,875 | 70,625 | SH | | SOLE | | 70,625 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,149,335 | 16,349 | SH | | SOLE | | 16,349 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,210,765 | 19,408 | SH | | SOLE | | 19,408 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 101,537 | 43,392 | SH | | SOLE | | 43,392 | 0 | 0 |
AECOM | COM | 00766T100 | 759,585 | 8,969 | SH | | SOLE | | 8,969 | 0 | 0 |
AEMETIS INC | COM NEW | 00770K202 | 132,394 | 18,062 | SH | | SOLE | | 18,062 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,369,364 | 21,558 | SH | | SOLE | | 21,558 | 0 | 0 |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 142,168 | 113,734 | SH | | SOLE | | 113,734 | 0 | 0 |
AEYE INC | CL A COM | 008183105 | 73,267 | 406,585 | SH | | SOLE | | 406,585 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 470,355 | 3,138 | SH | | SOLE | | 3,138 | 0 | 0 |
AFFIMED N V | COM | N01045108 | 128,964 | 215,586 | SH | | SOLE | | 215,586 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 627,855 | 40,956 | SH | | SOLE | | 40,956 | 0 | 0 |
AFLAC INC | COM | 001055102 | 409,098 | 5,861 | SH | | SOLE | | 5,861 | 0 | 0 |
AGCO CORP | COM | 001084102 | 571,808 | 4,351 | SH | | SOLE | | 4,351 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 63,331 | 39,582 | SH | | SOLE | | 39,582 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,172,918 | 18,070 | SH | | SOLE | | 18,070 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 398,043 | 5,799 | SH | | SOLE | | 5,799 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 299,080 | 5,984 | SH | | SOLE | | 5,984 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,155,459 | 12,857 | SH | | SOLE | | 12,857 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 702,305 | 7,529 | SH | | SOLE | | 7,529 | 0 | 0 |
ALECTOR INC | COM | 014442107 | 124,028 | 20,637 | SH | | SOLE | | 20,637 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 151,403 | 26,331 | SH | | SOLE | | 26,331 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 359,481 | 11,485 | SH | | SOLE | | 11,485 | 0 | 0 |
ALLBIRDS INC | COM CL A | 01675A109 | 75,104 | 59,606 | SH | | SOLE | | 59,606 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 229,598 | 1,913 | SH | | SOLE | | 1,913 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,196,932 | 26,516 | SH | | SOLE | | 26,516 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 390,138 | 6,730 | SH | | SOLE | | 6,730 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 1,478,257 | 54,730 | SH | | SOLE | | 54,730 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 676,999 | 4,119 | SH | | SOLE | | 4,119 | 0 | 0 |
ALPHA TEKNOVA INC | COM | 02080L102 | 119,501 | 44,757 | SH | | SOLE | | 44,757 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,814,668 | 31,534 | SH | | SOLE | | 31,534 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,037,002 | 33,726 | SH | | SOLE | | 33,726 | 0 | 0 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 441,319 | 24,545 | SH | | SOLE | | 24,545 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 848,191 | 21,632 | SH | | SOLE | | 21,632 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 288,504 | 95,531 | SH | | SOLE | | 95,531 | 0 | 0 |
ALTO INGREDIENTS INC | COM | 021513106 | 172,123 | 59,558 | SH | | SOLE | | 59,558 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 4,178,427 | 92,239 | SH | | SOLE | | 92,239 | 0 | 0 |
ALTUS POWER INC | COM CL A | 02217A102 | 90,968 | 16,846 | SH | | SOLE | | 16,846 | 0 | 0 |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 79,719 | 10,615 | SH | | SOLE | | 10,615 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 318,023 | 31,866 | SH | | SOLE | | 31,866 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 892,000 | 10,922 | SH | | SOLE | | 10,922 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,656,369 | 203,811 | SH | | SOLE | | 203,811 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 790,400 | 6,656 | SH | | SOLE | | 6,656 | 0 | 0 |
AMERICAN PUB ED INC | COM | 02913V103 | 135,668 | 28,622 | SH | | SOLE | | 28,622 | 0 | 0 |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 33,367 | 94,523 | SH | | SOLE | | 94,523 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 306,139 | 9,478 | SH | | SOLE | | 9,478 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 338,102 | 6,341 | SH | | SOLE | | 6,341 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 454,712 | 2,363 | SH | | SOLE | | 2,363 | 0 | 0 |
AMGEN INC | COM | 031162100 | 2,131,392 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 448,693 | 35,724 | SH | | SOLE | | 35,724 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 37,665 | 12,150 | SH | | SOLE | | 12,150 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 1,514,064 | 17,823 | SH | | SOLE | | 17,823 | 0 | 0 |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 185,796 | 27,444 | SH | | SOLE | | 27,444 | 0 | 0 |
AN2 THERAPEUTICS INC | COM | 037326105 | 119,340 | 14,040 | SH | | SOLE | | 14,040 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 1,852,672 | 87,846 | SH | | SOLE | | 87,846 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 278,059 | 13,896 | SH | | SOLE | | 13,896 | 0 | 0 |
ANTERIX INC | COM | 03676C100 | 243,252 | 7,676 | SH | | SOLE | | 7,676 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 176,666 | 26,447 | SH | | SOLE | | 26,447 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 406,999 | 11,911 | SH | | SOLE | | 11,911 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,169,569 | 32,407 | SH | | SOLE | | 32,407 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,056,305 | 11,595 | SH | | SOLE | | 11,595 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 704,671 | 25,850 | SH | | SOLE | | 25,850 | 0 | 0 |
APPHARVEST INC | COM | 03783T103 | 120,175 | 324,798 | SH | | SOLE | | 324,798 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 251,090 | 5,275 | SH | | SOLE | | 5,275 | 0 | 0 |
APPLE INC | COM | 037833100 | 718,077 | 3,702 | SH | | SOLE | | 3,702 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 1,028,917 | 39,989 | SH | | SOLE | | 39,989 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 440,847 | 3,805 | SH | | SOLE | | 3,805 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 342,716 | 3,357 | SH | | SOLE | | 3,357 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 310,627 | 3,144 | SH | | SOLE | | 3,144 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 1,038,971 | 9,214 | SH | | SOLE | | 9,214 | 0 | 0 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 74,201 | 18,010 | SH | | SOLE | | 18,010 | 0 | 0 |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 327,807 | 31,013 | SH | | SOLE | | 31,013 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,494,196 | 15,508 | SH | | SOLE | | 15,508 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 1,513,802 | 9,341 | SH | | SOLE | | 9,341 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,943,749 | 44,036 | SH | | SOLE | | 44,036 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 229,691 | 43,094 | SH | | SOLE | | 43,094 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,001,994 | 13,640 | SH | | SOLE | | 13,640 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 616,099 | 27,261 | SH | | SOLE | | 27,261 | 0 | 0 |
ARTERIS INC | COM | 04302A104 | 129,287 | 18,957 | SH | | SOLE | | 18,957 | 0 | 0 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 1,869,094 | 239,935 | SH | | SOLE | | 239,935 | 0 | 0 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 138,249 | 37,064 | SH | | SOLE | | 37,064 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 149,168 | 18,906 | SH | | SOLE | | 18,906 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 553,865 | 34,126 | SH | | SOLE | | 34,126 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 293,556 | 2,335 | SH | | SOLE | | 2,335 | 0 | 0 |
ASTRA SPACE INC | COM CL A | 04634X103 | 123,056 | 333,848 | SH | | SOLE | | 333,848 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,667,271 | 37,268 | SH | | SOLE | | 37,268 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 160,493 | 99,685 | SH | | SOLE | | 99,685 | 0 | 0 |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 108,019 | 28,882 | SH | | SOLE | | 28,882 | 0 | 0 |
ATERIAN INC | COM | 02156U101 | 107,827 | 234,407 | SH | | SOLE | | 234,407 | 0 | 0 |
ATHIRA PHARMA INC | COM | 04746L104 | 110,003 | 37,289 | SH | | SOLE | | 37,289 | 0 | 0 |
ATKORE INC | COM | 047649108 | 522,555 | 3,351 | SH | | SOLE | | 3,351 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 735,511 | 4,383 | SH | | SOLE | | 4,383 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 297,098 | 6,019 | SH | | SOLE | | 6,019 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,291,089 | 6,310 | SH | | SOLE | | 6,310 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 1,912,380 | 22,488 | SH | | SOLE | | 22,488 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,607,984 | 7,316 | SH | | SOLE | | 7,316 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 3,223,914 | 1,293 | SH | | SOLE | | 1,293 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 569,595 | 27,731 | SH | | SOLE | | 27,731 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 231,208 | 5,653 | SH | | SOLE | | 5,653 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 1,377,279 | 6,023 | SH | | SOLE | | 6,023 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,452,630 | 44,274 | SH | | SOLE | | 44,274 | 0 | 0 |
AXONICS INC | COM | 05465P101 | 372,115 | 7,373 | SH | | SOLE | | 7,373 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 317,729 | 8,056 | SH | | SOLE | | 8,056 | 0 | 0 |
AXT INC | COM | 00246W103 | 151,573 | 44,062 | SH | | SOLE | | 44,062 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 242,986 | 8,022 | SH | | SOLE | | 8,022 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 608,833 | 4,126 | SH | | SOLE | | 4,126 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 618,559 | 4,518 | SH | | SOLE | | 4,518 | 0 | 0 |
BALL CORP | COM | 058498106 | 482,910 | 8,296 | SH | | SOLE | | 8,296 | 0 | 0 |
BALLYS CORPORATION | COM | 05875B106 | 169,215 | 10,875 | SH | | SOLE | | 10,875 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 436,596 | 13,372 | SH | | SOLE | | 13,372 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 3,796,777 | 132,338 | SH | | SOLE | | 132,338 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 602,682 | 12,044 | SH | | SOLE | | 12,044 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 407,485 | 9,331 | SH | | SOLE | | 9,331 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 1,299,172 | 165,289 | SH | | SOLE | | 165,289 | 0 | 0 |
BARINGS BDC INC | COM | 06759L103 | 222,013 | 28,318 | SH | | SOLE | | 28,318 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 494,678 | 11,725 | SH | | SOLE | | 11,725 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 426,938 | 11,385 | SH | | SOLE | | 11,385 | 0 | 0 |
BATTALION OIL CORP | COM | 07134L107 | 92,622 | 16,221 | SH | | SOLE | | 16,221 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 544,351 | 11,948 | SH | | SOLE | | 11,948 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 42,400 | 13,006 | SH | | SOLE | | 13,006 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 1,601,622 | 35,131 | SH | | SOLE | | 35,131 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 587,686 | 16,057 | SH | | SOLE | | 16,057 | 0 | 0 |
BENSON HILL INC | COMMON STOCK | 082490103 | 89,826 | 69,097 | SH | | SOLE | | 69,097 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,142,480 | 8 | SH | | SOLE | | 8 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,172,476 | 12,236 | SH | | SOLE | | 12,236 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 230,435 | 11,116 | SH | | SOLE | | 11,116 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 341,611 | 5,725 | SH | | SOLE | | 5,725 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 319,010 | 3,908 | SH | | SOLE | | 3,908 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 287,207 | 12,007 | SH | | SOLE | | 12,007 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 813,405 | 9,384 | SH | | SOLE | | 9,384 | 0 | 0 |
BIONANO GENOMICS INC | COM | 09075F107 | 276,933 | 453,988 | SH | | SOLE | | 453,988 | 0 | 0 |
BIOVENTUS INC | COM CL A | 09075A108 | 102,124 | 35,337 | SH | | SOLE | | 35,337 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 347,572 | 4,883 | SH | | SOLE | | 4,883 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 404,602 | 73,165 | SH | | SOLE | | 73,165 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 387,504 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,934,501 | 2,799 | SH | | SOLE | | 2,799 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 5,442,278 | 58,538 | SH | | SOLE | | 58,538 | 0 | 0 |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 727,885 | 26,604 | SH | | SOLE | | 26,604 | 0 | 0 |
BLEND LABS INC | CL A | 09352U108 | 222,326 | 234,719 | SH | | SOLE | | 234,719 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 779,868 | 11,715 | SH | | SOLE | | 11,715 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 380,225 | 14,140 | SH | | SOLE | | 14,140 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 751,821 | 64,534 | SH | | SOLE | | 64,534 | 0 | 0 |
BOEING CO | COM | 097023105 | 341,868 | 1,619 | SH | | SOLE | | 1,619 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 904,494 | 11,197 | SH | | SOLE | | 11,197 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,043,272 | 1,127 | SH | | SOLE | | 1,127 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 386,017 | 4,558 | SH | | SOLE | | 4,558 | 0 | 0 |
BOWLERO CORP | CL A COM | 10258P102 | 344,113 | 29,563 | SH | | SOLE | | 29,563 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 611,774 | 8,819 | SH | | SOLE | | 8,819 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 1,004,248 | 28,457 | SH | | SOLE | | 28,457 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 1,723,699 | 36,235 | SH | | SOLE | | 36,235 | 0 | 0 |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 110,261 | 11,194 | SH | | SOLE | | 11,194 | 0 | 0 |
BRINKS CO | COM | 109696104 | 418,308 | 6,167 | SH | | SOLE | | 6,167 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,537,814 | 86,596 | SH | | SOLE | | 86,596 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,069,354 | 48,607 | SH | | SOLE | | 48,607 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 856,307 | 5,170 | SH | | SOLE | | 5,170 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 46,492 | 11,017 | SH | | SOLE | | 11,017 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 509,648 | 15,619 | SH | | SOLE | | 15,619 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 239,420 | 7,115 | SH | | SOLE | | 7,115 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 391,289 | 12,414 | SH | | SOLE | | 12,414 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 168,123 | 19,236 | SH | | SOLE | | 19,236 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 1,326,494 | 17,945 | SH | | SOLE | | 17,945 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 458,447 | 4,859 | SH | | SOLE | | 4,859 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 969,680 | 6,161 | SH | | SOLE | | 6,161 | 0 | 0 |
BYLINE BANCORP INC | COM | 124411109 | 390,509 | 21,587 | SH | | SOLE | | 21,587 | 0 | 0 |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 208,725 | 75,900 | SH | | SOLE | | 75,900 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 366,651 | 558 | SH | | SOLE | | 558 | 0 | 0 |
CABOT CORP | COM | 127055101 | 662,144 | 9,899 | SH | | SOLE | | 9,899 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 307,438 | 902 | SH | | SOLE | | 902 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 921,898 | 3,931 | SH | | SOLE | | 3,931 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,190,232 | 42,971 | SH | | SOLE | | 42,971 | 0 | 0 |
CAESARSTONE LTD | ORD SHS | M20598104 | 116,207 | 22,177 | SH | | SOLE | | 22,177 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,211,355 | 26,919 | SH | | SOLE | | 26,919 | 0 | 0 |
CALIX INC | COM | 13100M509 | 417,098 | 8,357 | SH | | SOLE | | 8,357 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,346,831 | 12,371 | SH | | SOLE | | 12,371 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 292,936 | 9,350 | SH | | SOLE | | 9,350 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,159,872 | 27,176 | SH | | SOLE | | 27,176 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 428,129 | 21,184 | SH | | SOLE | | 21,184 | 0 | 0 |
CANOO INC | COM CL A | 13803R102 | 119,761 | 249,815 | SH | | SOLE | | 249,815 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 967,268 | 8,844 | SH | | SOLE | | 8,844 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 264,415 | 42,855 | SH | | SOLE | | 42,855 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 738,042 | 20,564 | SH | | SOLE | | 20,564 | 0 | 0 |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 187,659 | 44,155 | SH | | SOLE | | 44,155 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 1,284,189 | 5,006 | SH | | SOLE | | 5,006 | 0 | 0 |
CARMAX INC | COM | 143130102 | 2,292,543 | 27,390 | SH | | SOLE | | 27,390 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 3,203,473 | 170,126 | SH | | SOLE | | 170,126 | 0 | 0 |
CARPARTS COM INC | COM | 14427M107 | 72,854 | 17,142 | SH | | SOLE | | 17,142 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 266,674 | 4,751 | SH | | SOLE | | 4,751 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,700,661 | 74,445 | SH | | SOLE | | 74,445 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 357,774 | 13,803 | SH | | SOLE | | 13,803 | 0 | 0 |
CASA SYS INC | COM | 14713L102 | 193,135 | 158,307 | SH | | SOLE | | 158,307 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 841,999 | 9,309 | SH | | SOLE | | 9,309 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 1,071,794 | 4,356 | SH | | SOLE | | 4,356 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,416,949 | 10,267 | SH | | SOLE | | 10,267 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 722,592 | 6,240 | SH | | SOLE | | 6,240 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 167,881 | 11,578 | SH | | SOLE | | 11,578 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 405,051 | 2,715 | SH | | SOLE | | 2,715 | 0 | 0 |
CELULARITY INC | COM CL A | 151190105 | 78,921 | 148,153 | SH | | SOLE | | 148,153 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 713,721 | 100,808 | SH | | SOLE | | 100,808 | 0 | 0 |
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 101,501 | 350,972 | SH | | SOLE | | 350,972 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 896,411 | 13,290 | SH | | SOLE | | 13,290 | 0 | 0 |
CENTERSPACE | COM | 15202L107 | 202,733 | 3,304 | SH | | SOLE | | 3,304 | 0 | 0 |
CEPTON INC | COM | 15673X101 | 110,030 | 226,866 | SH | | SOLE | | 226,866 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 2,483,061 | 136,357 | SH | | SOLE | | 136,357 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 448,466 | 14,448 | SH | | SOLE | | 14,448 | 0 | 0 |
CHARGE ENTERPRISES INC | COM | 159610104 | 67,581 | 68,960 | SH | | SOLE | | 68,960 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,252,198 | 10,712 | SH | | SOLE | | 10,712 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 1,278,640 | 8,002 | SH | | SOLE | | 8,002 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,354,823 | 9,132 | SH | | SOLE | | 9,132 | 0 | 0 |
CHASE CORP | COM | 16150R104 | 215,287 | 1,776 | SH | | SOLE | | 1,776 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 292,481 | 8,179 | SH | | SOLE | | 8,179 | 0 | 0 |
CHEGG INC | COM | 163092109 | 1,188,206 | 133,807 | SH | | SOLE | | 133,807 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,393,057 | 22,270 | SH | | SOLE | | 22,270 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 565,760 | 6,761 | SH | | SOLE | | 6,761 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 519,197 | 4,363 | SH | | SOLE | | 4,363 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 3,827,224 | 24,323 | SH | | SOLE | | 24,323 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 599,628 | 15,192 | SH | | SOLE | | 15,192 | 0 | 0 |
CHIMERIX INC | COM | 16934W106 | 113,542 | 93,836 | SH | | SOLE | | 93,836 | 0 | 0 |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 685,720 | 95,771 | SH | | SOLE | | 95,771 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,447,566 | 9,412 | SH | | SOLE | | 9,412 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 925,443 | 4,806 | SH | | SOLE | | 4,806 | 0 | 0 |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 159,671 | 15,472 | SH | | SOLE | | 15,472 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 393,712 | 9,266 | SH | | SOLE | | 9,266 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 500,419 | 5,142 | SH | | SOLE | | 5,142 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 232,766 | 14,107 | SH | | SOLE | | 14,107 | 0 | 0 |
CION INVT CORP | COM | 17259U204 | 120,242 | 11,584 | SH | | SOLE | | 11,584 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 330,683 | 4,082 | SH | | SOLE | | 4,082 | 0 | 0 |
CISO GLOBAL INC | COM | 15672X102 | 65,907 | 370,262 | SH | | SOLE | | 370,262 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 915,183 | 19,878 | SH | | SOLE | | 19,878 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 4,104,575 | 157,384 | SH | | SOLE | | 157,384 | 0 | 0 |
CITY OFFICE REIT INC | COM | 178587101 | 75,072 | 13,478 | SH | | SOLE | | 13,478 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,564,294 | 22,550 | SH | | SOLE | | 22,550 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 505,119 | 53,003 | SH | | SOLE | | 53,003 | 0 | 0 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 333,302 | 21,002 | SH | | SOLE | | 21,002 | 0 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 279,126 | 10,338 | SH | | SOLE | | 10,338 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 272,434 | 9,539 | SH | | SOLE | | 9,539 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,153,122 | 68,802 | SH | | SOLE | | 68,802 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 402,053 | 2,528 | SH | | SOLE | | 2,528 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 893,346 | 13,666 | SH | | SOLE | | 13,666 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 349,019 | 389,053 | SH | | SOLE | | 389,053 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 260,376 | 6,742 | SH | | SOLE | | 6,742 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 199,584 | 13,860 | SH | | SOLE | | 13,860 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,891,330 | 31,407 | SH | | SOLE | | 31,407 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 69,020 | 24,650 | SH | | SOLE | | 24,650 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 1,767,039 | 31,543 | SH | | SOLE | | 31,543 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 221,000 | 3,811 | SH | | SOLE | | 3,811 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 115,388 | 27,023 | SH | | SOLE | | 27,023 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5,520,870 | 77,161 | SH | | SOLE | | 77,161 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,353,572 | 30,550 | SH | | SOLE | | 30,550 | 0 | 0 |
COLUMBIA FINL INC | COM | 197641103 | 288,899 | 16,709 | SH | | SOLE | | 16,709 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,650,906 | 39,733 | SH | | SOLE | | 39,733 | 0 | 0 |
COMERICA INC | COM | 200340107 | 374,886 | 8,850 | SH | | SOLE | | 8,850 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 1,071,284 | 31,770 | SH | | SOLE | | 31,770 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 1,401,982 | 17,362 | SH | | SOLE | | 17,362 | 0 | 0 |
CONNS INC | COM | 208242107 | 94,328 | 25,494 | SH | | SOLE | | 25,494 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 3,482,332 | 33,610 | SH | | SOLE | | 33,610 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 403,537 | 5,951 | SH | | SOLE | | 5,951 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,405,810 | 15,551 | SH | | SOLE | | 15,551 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,745,127 | 29,985 | SH | | SOLE | | 29,985 | 0 | 0 |
CONTAINER STORE GROUP INC | COM | 210751103 | 98,348 | 31,321 | SH | | SOLE | | 31,321 | 0 | 0 |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 140,421 | 10,066 | SH | | SOLE | | 10,066 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 1,052,832 | 9,521 | SH | | SOLE | | 9,521 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 881,331 | 15,381 | SH | | SOLE | | 15,381 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,905,637 | 5,397 | SH | | SOLE | | 5,397 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 1,788,685 | 70,699 | SH | | SOLE | | 70,699 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 514,042 | 41,826 | SH | | SOLE | | 41,826 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 915,884 | 52,637 | SH | | SOLE | | 52,637 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 204,996 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 1,007,200 | 6,822 | SH | | SOLE | | 6,822 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 173,930 | 25,844 | SH | | SOLE | | 25,844 | 0 | 0 |
CRH PLC | ADR | 12626K203 | 3,071,225 | 55,109 | SH | | SOLE | | 55,109 | 0 | 0 |
CROCS INC | COM | 227046109 | 2,429,154 | 21,604 | SH | | SOLE | | 21,604 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 518,104 | 18,451 | SH | | SOLE | | 18,451 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,358,107 | 9,247 | SH | | SOLE | | 9,247 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 1,239,553 | 10,879 | SH | | SOLE | | 10,879 | 0 | 0 |
CSX CORP | COM | 126408103 | 663,484 | 19,457 | SH | | SOLE | | 19,457 | 0 | 0 |
CTS CORP | COM | 126501105 | 299,263 | 7,020 | SH | | SOLE | | 7,020 | 0 | 0 |
CUBESMART | COM | 229663109 | 494,922 | 11,082 | SH | | SOLE | | 11,082 | 0 | 0 |
CUE HEALTH INC | COM | 229790100 | 122,755 | 332,668 | SH | | SOLE | | 332,668 | 0 | 0 |
CUMULUS MEDIA INC | COM CL A | 231082801 | 100,249 | 24,451 | SH | | SOLE | | 24,451 | 0 | 0 |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 74,372 | 55,090 | SH | | SOLE | | 55,090 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 684,390 | 22,617 | SH | | SOLE | | 22,617 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 2,346,480 | 33,943 | SH | | SOLE | | 33,943 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,353,680 | 11,124 | SH | | SOLE | | 11,124 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 244,592 | 6,161 | SH | | SOLE | | 6,161 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,134,087 | 18,758 | SH | | SOLE | | 18,758 | 0 | 0 |
DASEKE INC | COM | 23753F107 | 229,465 | 32,183 | SH | | SOLE | | 32,183 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 459,449 | 4,573 | SH | | SOLE | | 4,573 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,969,629 | 4,861 | SH | | SOLE | | 4,861 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,702,679 | 31,467 | SH | | SOLE | | 31,467 | 0 | 0 |
DENBURY INC | COM | 24790A101 | 208,922 | 2,422 | SH | | SOLE | | 2,422 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 581,371 | 14,527 | SH | | SOLE | | 14,527 | 0 | 0 |
DESKTOP METAL INC | COM CL A | 25058X105 | 113,305 | 64,014 | SH | | SOLE | | 64,014 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 806,019 | 76,545 | SH | | SOLE | | 76,545 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,521,849 | 52,169 | SH | | SOLE | | 52,169 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 1,445,223 | 11,246 | SH | | SOLE | | 11,246 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 823,683 | 4,748 | SH | | SOLE | | 4,748 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 760,837 | 5,792 | SH | | SOLE | | 5,792 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 256,778 | 17,456 | SH | | SOLE | | 17,456 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 759,529 | 18,922 | SH | | SOLE | | 18,922 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 341,289 | 1,046 | SH | | SOLE | | 1,046 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 727,348 | 12,534 | SH | | SOLE | | 12,534 | 0 | 0 |
DIODES INC | COM | 254543101 | 444,137 | 4,802 | SH | | SOLE | | 4,802 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,955,134 | 16,732 | SH | | SOLE | | 16,732 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 623,165 | 7,447 | SH | | SOLE | | 7,447 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 711,208 | 4,189 | SH | | SOLE | | 4,189 | 0 | 0 |
DOMA HOLDINGS INC | COM NEW | 25703A203 | 91,039 | 18,429 | SH | | SOLE | | 18,429 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 344,743 | 5,515 | SH | | SOLE | | 5,515 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 2,833,730 | 37,081 | SH | | SOLE | | 37,081 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 229,474 | 2,911 | SH | | SOLE | | 2,911 | 0 | 0 |
DOVER CORP | COM | 260003108 | 257,797 | 1,746 | SH | | SOLE | | 1,746 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,482,154 | 55,783 | SH | | SOLE | | 55,783 | 0 | 0 |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 148,521 | 13,985 | SH | | SOLE | | 13,985 | 0 | 0 |
DUCOMMUN INC DEL | COM | 264147109 | 209,702 | 4,813 | SH | | SOLE | | 4,813 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,226,090 | 24,806 | SH | | SOLE | | 24,806 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 773,591 | 5,412 | SH | | SOLE | | 5,412 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 992,808 | 37,156 | SH | | SOLE | | 37,156 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 1,053,308 | 9,268 | SH | | SOLE | | 9,268 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 1,364,418 | 26,509 | SH | | SOLE | | 26,509 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 664,020 | 3,825 | SH | | SOLE | | 3,825 | 0 | 0 |
EBAY INC. | COM | 278642103 | 1,783,220 | 39,902 | SH | | SOLE | | 39,902 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 2,728,288 | 14,614 | SH | | SOLE | | 14,614 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 173,973 | 16,973 | SH | | SOLE | | 16,973 | 0 | 0 |
EDGIO INC | COM | 53261M104 | 127,036 | 188,481 | SH | | SOLE | | 188,481 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 225,008 | 27,340 | SH | | SOLE | | 27,340 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,567,293 | 16,615 | SH | | SOLE | | 16,615 | 0 | 0 |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 113,506 | 161,230 | SH | | SOLE | | 161,230 | 0 | 0 |
EIGHTCO HOLDINGS INC | COM NEW | 22890A203 | 42,758 | 30,325 | SH | | SOLE | | 30,325 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 290,271 | 4,527 | SH | | SOLE | | 4,527 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 515,174 | 26,832 | SH | | SOLE | | 26,832 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 2,443,151 | 5,499 | SH | | SOLE | | 5,499 | 0 | 0 |
ELME COMMUNITIES | SH BEN INT | 939653101 | 358,770 | 21,823 | SH | | SOLE | | 21,823 | 0 | 0 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 398,412 | 18,445 | SH | | SOLE | | 18,445 | 0 | 0 |
EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | 92,305 | 24,355 | SH | | SOLE | | 24,355 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,334,428 | 14,763 | SH | | SOLE | | 14,763 | 0 | 0 |
EMPLOYERS HLDGS INC | COM | 292218104 | 222,739 | 5,954 | SH | | SOLE | | 5,954 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 518,131 | 13,947 | SH | | SOLE | | 13,947 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 236,503 | 1,272 | SH | | SOLE | | 1,272 | 0 | 0 |
ENDAVA PLC | ADS | 29260V105 | 298,103 | 5,756 | SH | | SOLE | | 5,756 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 552,672 | 23,105 | SH | | SOLE | | 23,105 | 0 | 0 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 225,450 | 8,350 | SH | | SOLE | | 8,350 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 555,981 | 38,423 | SH | | SOLE | | 38,423 | 0 | 0 |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 24,488 | 43,219 | SH | | SOLE | | 43,219 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 1,019,242 | 56,499 | SH | | SOLE | | 56,499 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 1,578,164 | 9,423 | SH | | SOLE | | 9,423 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 614,719 | 5,547 | SH | | SOLE | | 5,547 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 912,633 | 23,341 | SH | | SOLE | | 23,341 | 0 | 0 |
ENVIRI CORP | COM | 415864107 | 154,949 | 15,699 | SH | | SOLE | | 15,699 | 0 | 0 |
ENVIVA INC | COM | 29415B103 | 581,159 | 53,563 | SH | | SOLE | | 53,563 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 969,536 | 8,472 | SH | | SOLE | | 8,472 | 0 | 0 |
EQT CORP | COM | 26884L109 | 381,398 | 9,273 | SH | | SOLE | | 9,273 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,325,725 | 45,386 | SH | | SOLE | | 45,386 | 0 | 0 |
EQUINOX GOLD CORP | COM | 29446Y502 | 67,477 | 14,733 | SH | | SOLE | | 14,733 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 673,888 | 33,262 | SH | | SOLE | | 33,262 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 658,840 | 120,888 | SH | | SOLE | | 120,888 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 1,885,260 | 8,977 | SH | | SOLE | | 8,977 | 0 | 0 |
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 544,492 | 42,941 | SH | | SOLE | | 42,941 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 151,610 | 109,072 | SH | | SOLE | | 109,072 | 0 | 0 |
ESS TECH INC | COMMON STOCK | 26916J106 | 70,476 | 47,943 | SH | | SOLE | | 47,943 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 640,635 | 16,052 | SH | | SOLE | | 16,052 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 429,238 | 1,832 | SH | | SOLE | | 1,832 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 614,775 | 28,701 | SH | | SOLE | | 28,701 | 0 | 0 |
ETSY INC | COM | 29786A106 | 887,982 | 10,495 | SH | | SOLE | | 10,495 | 0 | 0 |
EURONAV NV | SHS | B38564108 | 574,570 | 37,751 | SH | | SOLE | | 37,751 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 636,263 | 5,421 | SH | | SOLE | | 5,421 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 661,849 | 45,771 | SH | | SOLE | | 45,771 | 0 | 0 |
EVERQUOTE INC | COM CL A | 30041R108 | 202,020 | 31,080 | SH | | SOLE | | 31,080 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 1,039,755 | 11,073 | SH | | SOLE | | 11,073 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 413,770 | 21,652 | SH | | SOLE | | 21,652 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,355,310 | 8,972 | SH | | SOLE | | 8,972 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,784,917 | 16,317 | SH | | SOLE | | 16,317 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,571,541 | 12,974 | SH | | SOLE | | 12,974 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 769,610 | 8,247 | SH | | SOLE | | 8,247 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 96,248 | 162,198 | SH | | SOLE | | 162,198 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,048,045 | 28,420 | SH | | SOLE | | 28,420 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 424,229 | 50,624 | SH | | SOLE | | 50,624 | 0 | 0 |
F45 TRAINING HLDGS INC | COM | 30322L101 | 107,457 | 214,914 | SH | | SOLE | | 214,914 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 678,701 | 1,694 | SH | | SOLE | | 1,694 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 1,074,631 | 1,328 | SH | | SOLE | | 1,328 | 0 | 0 |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 50,985 | 254,925 | SH | | SOLE | | 254,925 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 155,090 | 32,582 | SH | | SOLE | | 32,582 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 240,621 | 1,674 | SH | | SOLE | | 1,674 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 2,602,889 | 72,605 | SH | | SOLE | | 72,605 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 5,110,706 | 20,616 | SH | | SOLE | | 20,616 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 2,134,382 | 13,568 | SH | | SOLE | | 13,568 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,215,792 | 33,772 | SH | | SOLE | | 33,772 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,002,512 | 36,609 | SH | | SOLE | | 36,609 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 543,569 | 20,739 | SH | | SOLE | | 20,739 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 494,624 | 16,626 | SH | | SOLE | | 16,626 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 293,097 | 23,985 | SH | | SOLE | | 23,985 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 283,145 | 22,383 | SH | | SOLE | | 22,383 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 868,896 | 677 | SH | | SOLE | | 677 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 237,268 | 11,608 | SH | | SOLE | | 11,608 | 0 | 0 |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 123,289 | 10,959 | SH | | SOLE | | 10,959 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 614,361 | 11,671 | SH | | SOLE | | 11,671 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 634,351 | 8,449 | SH | | SOLE | | 8,449 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 789,035 | 4,841 | SH | | SOLE | | 4,841 | 0 | 0 |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 273,949 | 16,210 | SH | | SOLE | | 16,210 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 993,405 | 10,644 | SH | | SOLE | | 10,644 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 397,860 | 2,582 | SH | | SOLE | | 2,582 | 0 | 0 |
FISERV INC | COM | 337738108 | 3,508,610 | 27,813 | SH | | SOLE | | 27,813 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 291,519 | 10,547 | SH | | SOLE | | 10,547 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 910,690 | 8,760 | SH | | SOLE | | 8,760 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 669,369 | 18,018 | SH | | SOLE | | 18,018 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 1,586,907 | 15,209 | SH | | SOLE | | 15,209 | 0 | 0 |
FOCUS UNVL INC | COM | 34417J104 | 159,861 | 104,484 | SH | | SOLE | | 104,484 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 943,613 | 62,367 | SH | | SOLE | | 62,367 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 666,879 | 19,488 | SH | | SOLE | | 19,488 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 58,547 | 18,070 | SH | | SOLE | | 18,070 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 230,096 | 3,198 | SH | | SOLE | | 3,198 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 2,855,286 | 83,979 | SH | | SOLE | | 83,979 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 412,338 | 12,930 | SH | | SOLE | | 12,930 | 0 | 0 |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 137,293 | 94,685 | SH | | SOLE | | 94,685 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 1,045,129 | 15,881 | SH | | SOLE | | 15,881 | 0 | 0 |
FREYR BATTERY | SHS | L4135L100 | 175,789 | 18,801 | SH | | SOLE | | 18,801 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 788,823 | 24,728 | SH | | SOLE | | 24,728 | 0 | 0 |
FRONTLINE PLC | COM | M46528101 | 1,009,980 | 69,510 | SH | | SOLE | | 69,510 | 0 | 0 |
FS KKR CAP CORP | COM | 302635206 | 569,262 | 29,680 | SH | | SOLE | | 29,680 | 0 | 0 |
FTAI AVIATION LTD | SHS | G3730V105 | 405,596 | 12,811 | SH | | SOLE | | 12,811 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 558,617 | 2,937 | SH | | SOLE | | 2,937 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 55,648 | 26,754 | SH | | SOLE | | 26,754 | 0 | 0 |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 203,237 | 61,587 | SH | | SOLE | | 61,587 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 415,403 | 21,557 | SH | | SOLE | | 21,557 | 0 | 0 |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 56,909 | 22,855 | SH | | SOLE | | 22,855 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 985,773 | 20,342 | SH | | SOLE | | 20,342 | 0 | 0 |
GARTNER INC | COM | 366651107 | 759,472 | 2,168 | SH | | SOLE | | 2,168 | 0 | 0 |
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 88,440 | 14,839 | SH | | SOLE | | 14,839 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 1,340,679 | 8,990 | SH | | SOLE | | 8,990 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 737,862 | 6,717 | SH | | SOLE | | 6,717 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 4,460,795 | 58,159 | SH | | SOLE | | 58,159 | 0 | 0 |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 114,589 | 18,512 | SH | | SOLE | | 18,512 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 1,083,632 | 28,843 | SH | | SOLE | | 28,843 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 707,336 | 12,517 | SH | | SOLE | | 12,517 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 889,840 | 177,968 | SH | | SOLE | | 177,968 | 0 | 0 |
GERMAN AMERN BANCORP INC | COM | 373865104 | 307,922 | 11,329 | SH | | SOLE | | 11,329 | 0 | 0 |
GEVO INC | COM PAR | 374396406 | 61,317 | 40,340 | SH | | SOLE | | 40,340 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 730,643 | 18,831 | SH | | SOLE | | 18,831 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 854,629 | 11,089 | SH | | SOLE | | 11,089 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 291,408 | 9,349 | SH | | SOLE | | 9,349 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 1,205,053 | 10,993 | SH | | SOLE | | 10,993 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 233,695 | 3,925 | SH | | SOLE | | 3,925 | 0 | 0 |
GMS INC | COM | 36251C103 | 905,067 | 13,079 | SH | | SOLE | | 13,079 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 634,286 | 31,447 | SH | | SOLE | | 31,447 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,404,008 | 101,519 | SH | | SOLE | | 101,519 | 0 | 0 |
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 31,660 | 17,887 | SH | | SOLE | | 17,887 | 0 | 0 |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 549,327 | 39,634 | SH | | SOLE | | 39,634 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 211,877 | 2,427 | SH | | SOLE | | 2,427 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,667,083 | 8,269 | SH | | SOLE | | 8,269 | 0 | 0 |
GOLDMINING INC | COM | 38149E101 | 39,010 | 43,292 | SH | | SOLE | | 43,292 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 70,623 | 12,794 | SH | | SOLE | | 12,794 | 0 | 0 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 301,746 | 4,798 | SH | | SOLE | | 4,798 | 0 | 0 |
GOSSAMER BIO INC | COM | 38341P102 | 79,277 | 66,064 | SH | | SOLE | | 66,064 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T200 | 79,306 | 16,152 | SH | | SOLE | | 16,152 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 508,516 | 4,927 | SH | | SOLE | | 4,927 | 0 | 0 |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 77,401 | 14,604 | SH | | SOLE | | 14,604 | 0 | 0 |
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 | 29,190 | 10,351 | SH | | SOLE | | 10,351 | 0 | 0 |
GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 | 73,874 | 247,816 | SH | | SOLE | | 247,816 | 0 | 0 |
GREIF INC | CL A | 397624107 | 428,014 | 6,213 | SH | | SOLE | | 6,213 | 0 | 0 |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 121,166 | 13,099 | SH | | SOLE | | 13,099 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 843,987 | 3,270 | SH | | SOLE | | 3,270 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 77,557 | 13,123 | SH | | SOLE | | 13,123 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 382,379 | 1,377 | SH | | SOLE | | 1,377 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 1,032,954 | 28,983 | SH | | SOLE | | 28,983 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 306,018 | 8,548 | SH | | SOLE | | 8,548 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,030,311 | 16,401 | SH | | SOLE | | 16,401 | 0 | 0 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 1,001,843 | 25,834 | SH | | SOLE | | 25,834 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 392,751 | 4,613 | SH | | SOLE | | 4,613 | 0 | 0 |
HALEON PLC | SPON ADS | 405552100 | 92,783 | 11,072 | SH | | SOLE | | 11,072 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 597,461 | 15,567 | SH | | SOLE | | 15,567 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 112,174 | 24,708 | SH | | SOLE | | 24,708 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 899,945 | 7,962 | SH | | SOLE | | 7,962 | 0 | 0 |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 65,171 | 15,517 | SH | | SOLE | | 15,517 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,070,143 | 28,744 | SH | | SOLE | | 28,744 | 0 | 0 |
HASBRO INC | COM | 418056107 | 438,104 | 6,764 | SH | | SOLE | | 6,764 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 595,418 | 16,448 | SH | | SOLE | | 16,448 | 0 | 0 |
HAYNES INTL INC | COM NEW | 420877201 | 270,362 | 5,320 | SH | | SOLE | | 5,320 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 3,191,092 | 10,515 | SH | | SOLE | | 10,515 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,538,335 | 36,418 | SH | | SOLE | | 36,418 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 498,866 | 26,451 | SH | | SOLE | | 26,451 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 224,428 | 15,032 | SH | | SOLE | | 15,032 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 333,758 | 5,286 | SH | | SOLE | | 5,286 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,020,939 | 50,793 | SH | | SOLE | | 50,793 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 204,124 | 12,439 | SH | | SOLE | | 12,439 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 672,113 | 24,116 | SH | | SOLE | | 24,116 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 311,854 | 2,887 | SH | | SOLE | | 2,887 | 0 | 0 |
HELIOGEN INC | COMMON STOCK | 42329E105 | 109,412 | 446,581 | SH | | SOLE | | 446,581 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 339,598 | 46,016 | SH | | SOLE | | 46,016 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 404,121 | 4,983 | SH | | SOLE | | 4,983 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 76,938 | 66,326 | SH | | SOLE | | 66,326 | 0 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 253,776 | 41,671 | SH | | SOLE | | 41,671 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 1,620,553 | 6,490 | SH | | SOLE | | 6,490 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,054,446 | 57,338 | SH | | SOLE | | 57,338 | 0 | 0 |
HESS CORP | COM | 42809H107 | 891,696 | 6,559 | SH | | SOLE | | 6,559 | 0 | 0 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 278,206 | 9,068 | SH | | SOLE | | 9,068 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 738,838 | 9,719 | SH | | SOLE | | 9,719 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 719,158 | 16,121 | SH | | SOLE | | 16,121 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 327,940 | 7,217 | SH | | SOLE | | 7,217 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 889,456 | 6,111 | SH | | SOLE | | 6,111 | 0 | 0 |
HOLLEY INC | COM | 43538H103 | 107,592 | 26,306 | SH | | SOLE | | 26,306 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 5,734,414 | 18,460 | SH | | SOLE | | 18,460 | 0 | 0 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 455,256 | 15,020 | SH | | SOLE | | 15,020 | 0 | 0 |
HONEST CO INC | COM | 438333106 | 106,485 | 63,384 | SH | | SOLE | | 63,384 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,568,228 | 12,377 | SH | | SOLE | | 12,377 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 85,067 | 10,103 | SH | | SOLE | | 10,103 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 509,411 | 17,175 | SH | | SOLE | | 17,175 | 0 | 0 |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 248,256 | 20,551 | SH | | SOLE | | 20,551 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 978,311 | 58,129 | SH | | SOLE | | 58,129 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 216,916 | 8,567 | SH | | SOLE | | 8,567 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,038,547 | 10,564 | SH | | SOLE | | 10,564 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 216,476 | 2,182 | SH | | SOLE | | 2,182 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 300,370 | 3,806 | SH | | SOLE | | 3,806 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 2,536,481 | 51,180 | SH | | SOLE | | 51,180 | 0 | 0 |
HP INC | COM | 40434L105 | 1,361,006 | 44,318 | SH | | SOLE | | 44,318 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 594,345 | 1,117 | SH | | SOLE | | 1,117 | 0 | 0 |
HUMANA INC | COM | 444859102 | 1,635,602 | 3,658 | SH | | SOLE | | 3,658 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,940,461 | 10,719 | SH | | SOLE | | 10,719 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 401,624 | 4,730 | SH | | SOLE | | 4,730 | 0 | 0 |
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 108,893 | 368,754 | SH | | SOLE | | 368,754 | 0 | 0 |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 97,594 | 124,801 | SH | | SOLE | | 124,801 | 0 | 0 |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 82,792 | 49,576 | SH | | SOLE | | 49,576 | 0 | 0 |
HYZON MOTORS INC | COM CL A | 44951Y102 | 197,869 | 206,436 | SH | | SOLE | | 206,436 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 304,894 | 4,855 | SH | | SOLE | | 4,855 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 97,999 | 37,262 | SH | | SOLE | | 37,262 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 1,106,501 | 47,942 | SH | | SOLE | | 47,942 | 0 | 0 |
ICL GROUP LTD | SHS | M53213100 | 76,013 | 13,871 | SH | | SOLE | | 13,871 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 438,704 | 2,462 | SH | | SOLE | | 2,462 | 0 | 0 |
IDENTIV INC | COM NEW | 45170X205 | 137,234 | 16,318 | SH | | SOLE | | 16,318 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 411,362 | 1,911 | SH | | SOLE | | 1,911 | 0 | 0 |
IDT CORP | CL B NEW | 448947507 | 227,196 | 8,789 | SH | | SOLE | | 8,789 | 0 | 0 |
IHEARTMEDIA INC | COM CL A | 45174J509 | 46,825 | 12,864 | SH | | SOLE | | 12,864 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,172,000 | 4,685 | SH | | SOLE | | 4,685 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 265,588 | 15,632 | SH | | SOLE | | 15,632 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 445,337 | 7,154 | SH | | SOLE | | 7,154 | 0 | 0 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 829,755 | 18,642 | SH | | SOLE | | 18,642 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 123,222 | 37,340 | SH | | SOLE | | 37,340 | 0 | 0 |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 4,810 | 22,849 | SH | | SOLE | | 22,849 | 0 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 696,224 | 51,687 | SH | | SOLE | | 51,687 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 286,548 | 3,467 | SH | | SOLE | | 3,467 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 263,555 | 2,624 | SH | | SOLE | | 2,624 | 0 | 0 |
INNOVID CORP | COMMON STOCK | 457679108 | 117,023 | 107,361 | SH | | SOLE | | 107,361 | 0 | 0 |
INOTIV INC | COM | 45783Q100 | 137,419 | 28,809 | SH | | SOLE | | 28,809 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 282,908 | 633,613 | SH | | SOLE | | 633,613 | 0 | 0 |
INSEEGO CORP | COM | 45782B104 | 136,607 | 212,255 | SH | | SOLE | | 212,255 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 204,543 | 9,694 | SH | | SOLE | | 9,694 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 712,808 | 5,992 | SH | | SOLE | | 5,992 | 0 | 0 |
INSPIRATO INCORPORATED | COM CL A | 45791E107 | 124,306 | 126,843 | SH | | SOLE | | 126,843 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 389,568 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
INSTIL BIO INC | COM | 45783C101 | 88,979 | 161,486 | SH | | SOLE | | 161,486 | 0 | 0 |
INTAPP INC | COM | 45827U109 | 386,201 | 9,215 | SH | | SOLE | | 9,215 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 788,452 | 8,898 | SH | | SOLE | | 8,898 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 446,096 | 10,846 | SH | | SOLE | | 10,846 | 0 | 0 |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 221,783 | 12,335 | SH | | SOLE | | 12,335 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 357,142 | 2,641 | SH | | SOLE | | 2,641 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 681,257 | 7,056 | SH | | SOLE | | 7,056 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 394,573 | 8,927 | SH | | SOLE | | 8,927 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 548,400 | 14,341 | SH | | SOLE | | 14,341 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,740,845 | 45,123 | SH | | SOLE | | 45,123 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 915,485 | 18,691 | SH | | SOLE | | 18,691 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 345,028 | 6,839 | SH | | SOLE | | 6,839 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 738,024 | 4,932 | SH | | SOLE | | 4,932 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 417,406 | 4,598 | SH | | SOLE | | 4,598 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 61,897 | 54,776 | SH | | SOLE | | 54,776 | 0 | 0 |
INVIVYD INC | COM | 00534A102 | 117,533 | 111,936 | SH | | SOLE | | 111,936 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 364,269 | 2,682 | SH | | SOLE | | 2,682 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 660,824 | 2,940 | SH | | SOLE | | 2,940 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 634,680 | 10,217 | SH | | SOLE | | 10,217 | 0 | 0 |
IRONNET INC | COM | 46323Q105 | 108,602 | 520,375 | SH | | SOLE | | 520,375 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 355,333 | 33,396 | SH | | SOLE | | 33,396 | 0 | 0 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 674,104 | 14,712 | SH | | SOLE | | 14,712 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 213,081 | 4,323 | SH | | SOLE | | 4,323 | 0 | 0 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 431,018 | 8,292 | SH | | SOLE | | 8,292 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 635,287 | 13,511 | SH | | SOLE | | 13,511 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 609,467 | 9,846 | SH | | SOLE | | 9,846 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 251,057 | 2,566 | SH | | SOLE | | 2,566 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 623,607 | 8,848 | SH | | SOLE | | 8,848 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,269,839 | 23,490 | SH | | SOLE | | 23,490 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 481,706 | 6,596 | SH | | SOLE | | 6,596 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 543,900 | 7,252 | SH | | SOLE | | 7,252 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 776,799 | 3,187 | SH | | SOLE | | 3,187 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,129,340 | 4,654 | SH | | SOLE | | 4,654 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 257,871 | 1,377 | SH | | SOLE | | 1,377 | 0 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 240,571 | 3,074 | SH | | SOLE | | 3,074 | 0 | 0 |
ISHARES TR | CORE S&P US GWT | 464287671 | 885,497 | 9,069 | SH | | SOLE | | 9,069 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 348,129 | 1,368 | SH | | SOLE | | 1,368 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 232,360 | 2,685 | SH | | SOLE | | 2,685 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 451,163 | 3,867 | SH | | SOLE | | 3,867 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 273,775 | 4,849 | SH | | SOLE | | 4,849 | 0 | 0 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 243,675 | 3,610 | SH | | SOLE | | 3,610 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 244,471 | 3,289 | SH | | SOLE | | 3,289 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 298,467 | 2,213 | SH | | SOLE | | 2,213 | 0 | 0 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 923,531 | 9,476 | SH | | SOLE | | 9,476 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 913,103 | 6,330 | SH | | SOLE | | 6,330 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 214,416 | 4,161 | SH | | SOLE | | 4,161 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 116,283 | 19,709 | SH | | SOLE | | 19,709 | 0 | 0 |
ITRON INC | COM | 465741106 | 407,653 | 5,654 | SH | | SOLE | | 5,654 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 237,445 | 4,607 | SH | | SOLE | | 4,607 | 0 | 0 |
JABIL INC | COM | 466313103 | 409,702 | 3,796 | SH | | SOLE | | 3,796 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 451,188 | 3,795 | SH | | SOLE | | 3,795 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 201,536 | 11,037 | SH | | SOLE | | 11,037 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 551,894 | 20,253 | SH | | SOLE | | 20,253 | 0 | 0 |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 290,336 | 27,236 | SH | | SOLE | | 27,236 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 752,994 | 6,074 | SH | | SOLE | | 6,074 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 618,099 | 41,097 | SH | | SOLE | | 41,097 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 1,304,688 | 147,256 | SH | | SOLE | | 147,256 | 0 | 0 |
JOANN INC | COM | 47768J101 | 102,849 | 117,676 | SH | | SOLE | | 117,676 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,730,512 | 10,455 | SH | | SOLE | | 10,455 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 541,713 | 7,950 | SH | | SOLE | | 7,950 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 431,199 | 14,041 | SH | | SOLE | | 14,041 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,001,736 | 20,639 | SH | | SOLE | | 20,639 | 0 | 0 |
KALEYRA INC | COM | 483379202 | 137,530 | 20,405 | SH | | SOLE | | 20,405 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 60,736 | 33,931 | SH | | SOLE | | 33,931 | 0 | 0 |
KB HOME | COM | 48666K109 | 472,629 | 9,140 | SH | | SOLE | | 9,140 | 0 | 0 |
KBR INC | COM | 48242W106 | 1,215,451 | 18,682 | SH | | SOLE | | 18,682 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 524,363 | 18,470 | SH | | SOLE | | 18,470 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 297,598 | 18,224 | SH | | SOLE | | 18,224 | 0 | 0 |
KEYCORP | COM | 493267108 | 1,091,096 | 118,084 | SH | | SOLE | | 118,084 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,043,214 | 6,230 | SH | | SOLE | | 6,230 | 0 | 0 |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 48,030 | 19,604 | SH | | SOLE | | 19,604 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,800,026 | 13,038 | SH | | SOLE | | 13,038 | 0 | 0 |
KINNATE BIOPHARMA INC | COM | 49705R105 | 102,117 | 33,702 | SH | | SOLE | | 33,702 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 438,132 | 19,612 | SH | | SOLE | | 19,612 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,488,786 | 26,796 | SH | | SOLE | | 26,796 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 290,947 | 16,110 | SH | | SOLE | | 16,110 | 0 | 0 |
KODIAK SCIENCES INC | COM | 50015M109 | 91,508 | 13,262 | SH | | SOLE | | 13,262 | 0 | 0 |
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 70,794 | 58,028 | SH | | SOLE | | 58,028 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 170,457 | 28,457 | SH | | SOLE | | 28,457 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,835,303 | 39,049 | SH | | SOLE | | 39,049 | 0 | 0 |
KRONOS BIO INC | COM | 50107A104 | 99,677 | 57,952 | SH | | SOLE | | 57,952 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 204,671 | 15,412 | SH | | SOLE | | 15,412 | 0 | 0 |
LAKELAND BANCORP INC | COM | 511637100 | 134,610 | 10,053 | SH | | SOLE | | 10,053 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 672,432 | 1,046 | SH | | SOLE | | 1,046 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 1,372,596 | 16,356 | SH | | SOLE | | 16,356 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 968,426 | 16,697 | SH | | SOLE | | 16,697 | 0 | 0 |
LATCH INC | COM | 51818V106 | 130,442 | 93,843 | SH | | SOLE | | 93,843 | 0 | 0 |
LATHAM GROUP INC | COM | 51819L107 | 103,312 | 27,847 | SH | | SOLE | | 27,847 | 0 | 0 |
LCI INDS | COM | 50189K103 | 300,737 | 2,380 | SH | | SOLE | | 2,380 | 0 | 0 |
LEAFLY HOLDINGS INC | COM | 52178J105 | 9,761 | 33,660 | SH | | SOLE | | 33,660 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 322,988 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
LEGALZOOM COM INC | COM | 52466B103 | 358,124 | 29,646 | SH | | SOLE | | 29,646 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 369,656 | 5,355 | SH | | SOLE | | 5,355 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 701,431 | 23,681 | SH | | SOLE | | 23,681 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 231,165 | 13,719 | SH | | SOLE | | 13,719 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 233,902 | 10,579 | SH | | SOLE | | 10,579 | 0 | 0 |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 272,565 | 119,024 | SH | | SOLE | | 119,024 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 649,630 | 4,816 | SH | | SOLE | | 4,816 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,103,195 | 13,771 | SH | | SOLE | | 13,771 | 0 | 0 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,037,980 | 77,635 | SH | | SOLE | | 77,635 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 142,966 | 16,339 | SH | | SOLE | | 16,339 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 213,759 | 24,798 | SH | | SOLE | | 24,798 | 0 | 0 |
LIFECORE BIOMEDICAL INC | COM | 514766104 | 253,915 | 26,258 | SH | | SOLE | | 26,258 | 0 | 0 |
LIFETIME BRANDS INC | COM | 53222Q103 | 98,536 | 17,440 | SH | | SOLE | | 17,440 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 396,814 | 5,771 | SH | | SOLE | | 5,771 | 0 | 0 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 224,139 | 13,247 | SH | | SOLE | | 13,247 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 1,031,920 | 40,059 | SH | | SOLE | | 40,059 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 876,103 | 2,299 | SH | | SOLE | | 2,299 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 436,307 | 3,656 | SH | | SOLE | | 3,656 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 224,955 | 4,374 | SH | | SOLE | | 4,374 | 0 | 0 |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 113,131 | 29,538 | SH | | SOLE | | 29,538 | 0 | 0 |
LOCAL BOUNTI CORP | COM NEW | 53960E205 | 62,661 | 23,037 | SH | | SOLE | | 23,037 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,174,375 | 4,723 | SH | | SOLE | | 4,723 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 2,023,670 | 34,080 | SH | | SOLE | | 34,080 | 0 | 0 |
LORDSTOWN MOTORS CORP | CL A NEW | 54405Q209 | 52,449 | 24,624 | SH | | SOLE | | 24,624 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 3,226,833 | 14,297 | SH | | SOLE | | 14,297 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 122,830 | 12,470 | SH | | SOLE | | 12,470 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 1,107,443 | 160,732 | SH | | SOLE | | 160,732 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,714,605 | 4,530 | SH | | SOLE | | 4,530 | 0 | 0 |
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 69,886 | 27,623 | SH | | SOLE | | 27,623 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 170,969 | 75,650 | SH | | SOLE | | 75,650 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 202,430 | 20,762 | SH | | SOLE | | 20,762 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 443,787 | 46,276 | SH | | SOLE | | 46,276 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,704,916 | 18,566 | SH | | SOLE | | 18,566 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 630,460 | 13,480 | SH | | SOLE | | 13,480 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 487,990 | 2,595 | SH | | SOLE | | 2,595 | 0 | 0 |
MAIN STR CAP CORP | COM | 56035L104 | 292,859 | 7,316 | SH | | SOLE | | 7,316 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 72,743 | 17,873 | SH | | SOLE | | 17,873 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 2,547,600 | 110,669 | SH | | SOLE | | 110,669 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 2,322,789 | 19,921 | SH | | SOLE | | 19,921 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 1,240,712 | 897 | SH | | SOLE | | 897 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,531,000 | 13,507 | SH | | SOLE | | 13,507 | 0 | 0 |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 118,081 | 97,588 | SH | | SOLE | | 97,588 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 522,965 | 2,847 | SH | | SOLE | | 2,847 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,837,939 | 15,089 | SH | | SOLE | | 15,089 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 916,009 | 15,323 | SH | | SOLE | | 15,323 | 0 | 0 |
MASONITE INTL CORP | COM | 575385109 | 260,402 | 2,542 | SH | | SOLE | | 2,542 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 1,143,904 | 98,358 | SH | | SOLE | | 98,358 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,262,886 | 3,211 | SH | | SOLE | | 3,211 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 706,344 | 16,878 | SH | | SOLE | | 16,878 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 858,622 | 10,160 | SH | | SOLE | | 10,160 | 0 | 0 |
MBIA INC | COM | 55262C100 | 346,784 | 40,137 | SH | | SOLE | | 40,137 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 473,405 | 5,119 | SH | | SOLE | | 5,119 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 1,238,015 | 59,122 | SH | | SOLE | | 59,122 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 269,735 | 29,129 | SH | | SOLE | | 29,129 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 538,379 | 6,111 | SH | | SOLE | | 6,111 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 937,019 | 791 | SH | | SOLE | | 791 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 629,815 | 18,208 | SH | | SOLE | | 18,208 | 0 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 38,325 | 11,649 | SH | | SOLE | | 11,649 | 0 | 0 |
META MATERIALS INC | COM | 59134N104 | 50,674 | 235,476 | SH | | SOLE | | 235,476 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 416,788 | 12,434 | SH | | SOLE | | 12,434 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,013,898 | 773 | SH | | SOLE | | 773 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 899,880 | 2,628 | SH | | SOLE | | 2,628 | 0 | 0 |
MICROVAST HOLDINGS INC | COM | 59516C106 | 62,782 | 39,239 | SH | | SOLE | | 39,239 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 306,302 | 2,017 | SH | | SOLE | | 2,017 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 1,879,067 | 12,711 | SH | | SOLE | | 12,711 | 0 | 0 |
MISTER CAR WASH INC | COM | 60646V105 | 481,776 | 49,925 | SH | | SOLE | | 49,925 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,005,710 | 136,460 | SH | | SOLE | | 136,460 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 603,739 | 5,585 | SH | | SOLE | | 5,585 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 1,343,659 | 13,025 | SH | | SOLE | | 13,025 | 0 | 0 |
MOMENTUS INC | COM CL A | 60879E101 | 87,837 | 278,849 | SH | | SOLE | | 278,849 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 533,179 | 3,114 | SH | | SOLE | | 3,114 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 717,365 | 9,835 | SH | | SOLE | | 9,835 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 932,136 | 16,228 | SH | | SOLE | | 16,228 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 5,065,585 | 14,568 | SH | | SOLE | | 14,568 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 626,324 | 7,334 | SH | | SOLE | | 7,334 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 891,275 | 25,465 | SH | | SOLE | | 25,465 | 0 | 0 |
MOTORCAR PTS AMER INC | COM | 620071100 | 130,303 | 16,835 | SH | | SOLE | | 16,835 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,896,433 | 9,876 | SH | | SOLE | | 9,876 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 484,524 | 9,568 | SH | | SOLE | | 9,568 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 289,937 | 3,043 | SH | | SOLE | | 3,043 | 0 | 0 |
MSCI INC | COM | 55354G100 | 1,098,139 | 2,340 | SH | | SOLE | | 2,340 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 373,558 | 4,280 | SH | | SOLE | | 4,280 | 0 | 0 |
MULLEN AUTOMOTIVE INC | COM | 62526P208 | 14,199 | 131,835 | SH | | SOLE | | 131,835 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 213,254 | 5,568 | SH | | SOLE | | 5,568 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 241,818 | 1,748 | SH | | SOLE | | 1,748 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 518,549 | 5,574 | SH | | SOLE | | 5,574 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 1,210,906 | 24,291 | SH | | SOLE | | 24,291 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,009,478 | 28,983 | SH | | SOLE | | 28,983 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 439,722 | 18,103 | SH | | SOLE | | 18,103 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 336,718 | 10,572 | SH | | SOLE | | 10,572 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 364,316 | 14,457 | SH | | SOLE | | 14,457 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 179,464 | 312,003 | SH | | SOLE | | 312,003 | 0 | 0 |
NEOGAMES S A | SHS | L6673X107 | 401,308 | 15,364 | SH | | SOLE | | 15,364 | 0 | 0 |
NERDWALLET INC | COM CL A | 64082B102 | 185,151 | 19,676 | SH | | SOLE | | 19,676 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 355,529 | 3,677 | SH | | SOLE | | 3,677 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 188,894 | 13,340 | SH | | SOLE | | 13,340 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 371,259 | 3,937 | SH | | SOLE | | 3,937 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 74,533 | 69,012 | SH | | SOLE | | 69,012 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 882,524 | 13,486 | SH | | SOLE | | 13,486 | 0 | 0 |
NEW YORK MTG TR INC | COM | 649604840 | 118,316 | 11,927 | SH | | SOLE | | 11,927 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 65,229 | 12,472 | SH | | SOLE | | 12,472 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 413,450 | 20,966 | SH | | SOLE | | 20,966 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 359,463 | 6,130 | SH | | SOLE | | 6,130 | 0 | 0 |
NEXTNAV INC | COMMON STOCK | 65345N106 | 66,315 | 22,556 | SH | | SOLE | | 22,556 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 589,145 | 2,853 | SH | | SOLE | | 2,853 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 2,618,422 | 270,219 | SH | | SOLE | | 270,219 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 564,167 | 21,850 | SH | | SOLE | | 21,850 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 1,038,633 | 4,185 | SH | | SOLE | | 4,185 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,246,285 | 9,906 | SH | | SOLE | | 9,906 | 0 | 0 |
NORTHERN OIL & GAS INC | COM | 665531307 | 729,575 | 21,258 | SH | | SOLE | | 21,258 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,183,713 | 2,597 | SH | | SOLE | | 2,597 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 682,078 | 64,347 | SH | | SOLE | | 64,347 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,279,885 | 104,726 | SH | | SOLE | | 104,726 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 1,598,719 | 9,879 | SH | | SOLE | | 9,879 | 0 | 0 |
NOW INC | COM | 67011P100 | 229,122 | 22,116 | SH | | SOLE | | 22,116 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 4,233,670 | 113,230 | SH | | SOLE | | 113,230 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 649,292 | 19,557 | SH | | SOLE | | 19,557 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 1,164,692 | 41,522 | SH | | SOLE | | 41,522 | 0 | 0 |
NUTEX HEALTH INC | COM | 67079U108 | 121,567 | 288,347 | SH | | SOLE | | 288,347 | 0 | 0 |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 412,687 | 13,961 | SH | | SOLE | | 13,961 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 417,132 | 8,073 | SH | | SOLE | | 8,073 | 0 | 0 |
NVR INC | COM | 62944T105 | 1,149,462 | 181 | SH | | SOLE | | 181 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 689,855 | 32,342 | SH | | SOLE | | 32,342 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,018,851 | 51,341 | SH | | SOLE | | 51,341 | 0 | 0 |
OCUGEN INC | COM | 67577C105 | 76,844 | 141,491 | SH | | SOLE | | 141,491 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 112,461 | 15,055 | SH | | SOLE | | 15,055 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 418,049 | 16,609 | SH | | SOLE | | 16,609 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 405,858 | 7,006 | SH | | SOLE | | 7,006 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 2,999,128 | 31,520 | SH | | SOLE | | 31,520 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,252,911 | 37,967 | SH | | SOLE | | 37,967 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 759,667 | 8,032 | SH | | SOLE | | 8,032 | 0 | 0 |
ON24 INC | COM | 68339B104 | 175,928 | 21,666 | SH | | SOLE | | 21,666 | 0 | 0 |
ONDAS HLDGS INC | COM NEW | 68236H204 | 99,998 | 116,223 | SH | | SOLE | | 116,223 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 231,143 | 5,563 | SH | | SOLE | | 5,563 | 0 | 0 |
OPENLANE INC | COM | 48238T109 | 202,259 | 13,289 | SH | | SOLE | | 13,289 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 51,277 | 23,630 | SH | | SOLE | | 23,630 | 0 | 0 |
OPORTUN FINL CORP | COM | 68376D104 | 146,958 | 24,616 | SH | | SOLE | | 24,616 | 0 | 0 |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 269,889 | 6,717 | SH | | SOLE | | 6,717 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 338,318 | 10,413 | SH | | SOLE | | 10,413 | 0 | 0 |
ORCHID IS CAP INC | COM NEW | 68571X301 | 135,254 | 13,068 | SH | | SOLE | | 13,068 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,252,398 | 1,311 | SH | | SOLE | | 1,311 | 0 | 0 |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 75,019 | 22,596 | SH | | SOLE | | 22,596 | 0 | 0 |
ORION S.A. | COM | L72967109 | 434,501 | 20,476 | SH | | SOLE | | 20,476 | 0 | 0 |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 225,345 | 5,139 | SH | | SOLE | | 5,139 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 769,901 | 6,534 | SH | | SOLE | | 6,534 | 0 | 0 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 193,693 | 12,602 | SH | | SOLE | | 12,602 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,843,363 | 43,179 | SH | | SOLE | | 43,179 | 0 | 0 |
OUSTER INC | *W EXP 03/11/202 | 68989M111 | 206,541 | 41,810 | SH | | SOLE | | 41,810 | 0 | 0 |
OUTSET MED INC | COM | 690145107 | 304,868 | 13,940 | SH | | SOLE | | 13,940 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 205,937 | 10,816 | SH | | SOLE | | 10,816 | 0 | 0 |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 171,306 | 12,765 | SH | | SOLE | | 12,765 | 0 | 0 |
OWLET INC | COM CL A | 69120X107 | 73,090 | 214,908 | SH | | SOLE | | 214,908 | 0 | 0 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 905,700 | 18,920 | SH | | SOLE | | 18,920 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 707,799 | 53,218 | SH | | SOLE | | 53,218 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 606,747 | 4,591 | SH | | SOLE | | 4,591 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 349,024 | 42,825 | SH | | SOLE | | 42,825 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 627,934 | 27,933 | SH | | SOLE | | 27,933 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 387,829 | 5,253 | SH | | SOLE | | 5,253 | 0 | 0 |
PARDES BIOSCIENCES INC | COM | 69945Q105 | 85,919 | 47,469 | SH | | SOLE | | 47,469 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 570,452 | 44,497 | SH | | SOLE | | 44,497 | 0 | 0 |
PARSONS CORP DEL | COM | 70202L102 | 325,138 | 6,754 | SH | | SOLE | | 6,754 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 322,944 | 6,966 | SH | | SOLE | | 6,966 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 186,924 | 15,616 | SH | | SOLE | | 15,616 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 1,759,491 | 15,728 | SH | | SOLE | | 15,728 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 211,697 | 659 | SH | | SOLE | | 659 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 540,673 | 2,930 | SH | | SOLE | | 2,930 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,787,096 | 26,781 | SH | | SOLE | | 26,781 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 818,554 | 19,994 | SH | | SOLE | | 19,994 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 493,996 | 6,944 | SH | | SOLE | | 6,944 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,210,641 | 17,510 | SH | | SOLE | | 17,510 | 0 | 0 |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 268,931 | 9,931 | SH | | SOLE | | 9,931 | 0 | 0 |
PEARSON PLC | SPONSORED ADR | 705015105 | 269,902 | 25,754 | SH | | SOLE | | 25,754 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 179,101 | 12,848 | SH | | SOLE | | 12,848 | 0 | 0 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 220,553 | 15,521 | SH | | SOLE | | 15,521 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 215,174 | 27,981 | SH | | SOLE | | 27,981 | 0 | 0 |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 152,338 | 14,304 | SH | | SOLE | | 14,304 | 0 | 0 |
PENNANTPARK INVT CORP | COM | 708062104 | 124,467 | 21,132 | SH | | SOLE | | 21,132 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,123,753 | 6,744 | SH | | SOLE | | 6,744 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 228,167 | 3,532 | SH | | SOLE | | 3,532 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 1,012,913 | 2,944 | SH | | SOLE | | 2,944 | 0 | 0 |
PEPGEN INC | COM | 713317105 | 102,676 | 11,485 | SH | | SOLE | | 11,485 | 0 | 0 |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 113,238 | 13,594 | SH | | SOLE | | 13,594 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 90,807 | 10,203 | SH | | SOLE | | 10,203 | 0 | 0 |
PFIZER INC | COM | 717081103 | 295,898 | 8,067 | SH | | SOLE | | 8,067 | 0 | 0 |
PFSWEB INC | COM NEW | 717098206 | 107,228 | 23,723 | SH | | SOLE | | 23,723 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 2,691,118 | 155,736 | SH | | SOLE | | 155,736 | 0 | 0 |
PHENOMEX INC | COM | 084310101 | 91,407 | 186,544 | SH | | SOLE | | 186,544 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,308,518 | 13,719 | SH | | SOLE | | 13,719 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 558,145 | 39,896 | SH | | SOLE | | 39,896 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 261,598 | 12,173 | SH | | SOLE | | 12,173 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 262,403 | 4,632 | SH | | SOLE | | 4,632 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 510,510 | 6,267 | SH | | SOLE | | 6,267 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 1,475,536 | 7,122 | SH | | SOLE | | 7,122 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 252,703 | 1,955 | SH | | SOLE | | 1,955 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 330,948 | 28,530 | SH | | SOLE | | 28,530 | 0 | 0 |
PLBY GROUP INC | COM | 72814P109 | 78,733 | 46,865 | SH | | SOLE | | 46,865 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 138,800 | 13,359 | SH | | SOLE | | 13,359 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 323,817 | 2,571 | SH | | SOLE | | 2,571 | 0 | 0 |
POLARIS INC | COM | 731068102 | 771,292 | 6,378 | SH | | SOLE | | 6,378 | 0 | 0 |
POLYMET MNG CORP | COM NEW | 731916409 | 87,831 | 111,179 | SH | | SOLE | | 111,179 | 0 | 0 |
POOL CORP | COM | 73278L105 | 1,250,923 | 3,339 | SH | | SOLE | | 3,339 | 0 | 0 |
PORCH GROUP INC | COM | 733245104 | 119,342 | 86,480 | SH | | SOLE | | 86,480 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 224,077 | 2,586 | SH | | SOLE | | 2,586 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 358,693 | 5,920 | SH | | SOLE | | 5,920 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 2,583,979 | 17,424 | SH | | SOLE | | 17,424 | 0 | 0 |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 77,254 | 67,177 | SH | | SOLE | | 67,177 | 0 | 0 |
PRECIGEN INC | COM | 74017N105 | 92,113 | 80,098 | SH | | SOLE | | 80,098 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,184,275 | 10,572 | SH | | SOLE | | 10,572 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 456,042 | 36,367 | SH | | SOLE | | 36,367 | 0 | 0 |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 198,146 | 17,755 | SH | | SOLE | | 17,755 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 261,521 | 8,142 | SH | | SOLE | | 8,142 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 1,064,816 | 27,067 | SH | | SOLE | | 27,067 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 538,989 | 9,543 | SH | | SOLE | | 9,543 | 0 | 0 |
PROTERRA INC | COM | 74374T109 | 90,263 | 75,219 | SH | | SOLE | | 75,219 | 0 | 0 |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 129,706 | 15,665 | SH | | SOLE | | 15,665 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 178,400 | 10,918 | SH | | SOLE | | 10,918 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 662,716 | 23,401 | SH | | SOLE | | 23,401 | 0 | 0 |
PTC INC | COM | 69370C100 | 1,016,449 | 7,143 | SH | | SOLE | | 7,143 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 662,276 | 2,269 | SH | | SOLE | | 2,269 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 189,117 | 17,691 | SH | | SOLE | | 17,691 | 0 | 0 |
PURPLE INNOVATION INC | COM | 74640Y106 | 71,396 | 25,682 | SH | | SOLE | | 25,682 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,452,499 | 14,236 | SH | | SOLE | | 14,236 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 574,469 | 4,087 | SH | | SOLE | | 4,087 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 339,744 | 343,245 | SH | | SOLE | | 343,245 | 0 | 0 |
R1 RCM INC | COM | 77634L105 | 1,491,350 | 80,832 | SH | | SOLE | | 80,832 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 860,961 | 34,057 | SH | | SOLE | | 34,057 | 0 | 0 |
RADNET INC | COM | 750491102 | 268,626 | 8,235 | SH | | SOLE | | 8,235 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 455,024 | 15,477 | SH | | SOLE | | 15,477 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 843,612 | 18,631 | SH | | SOLE | | 18,631 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 364,215 | 3,718 | SH | | SOLE | | 3,718 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 372,837 | 7,970 | SH | | SOLE | | 7,970 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 322,262 | 25,947 | SH | | SOLE | | 25,947 | 0 | 0 |
REDWIRE CORPORATION | COM | 75776W103 | 60,761 | 23,828 | SH | | SOLE | | 23,828 | 0 | 0 |
REDWOOD TRUST INC | COM | 758075402 | 140,624 | 22,076 | SH | | SOLE | | 22,076 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,595,877 | 2,221 | SH | | SOLE | | 2,221 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,222,136 | 8,812 | SH | | SOLE | | 8,812 | 0 | 0 |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 104,732 | 42,574 | SH | | SOLE | | 42,574 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 627,080 | 3,362 | SH | | SOLE | | 3,362 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 672,064 | 25,720 | SH | | SOLE | | 25,720 | 0 | 0 |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 100,368 | 111,520 | SH | | SOLE | | 111,520 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 290,613 | 16,456 | SH | | SOLE | | 16,456 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 165,269 | 10,520 | SH | | SOLE | | 10,520 | 0 | 0 |
RH | COM | 74967X103 | 2,438,636 | 7,399 | SH | | SOLE | | 7,399 | 0 | 0 |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 119,824 | 101,978 | SH | | SOLE | | 101,978 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 898,995 | 27,467 | SH | | SOLE | | 27,467 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 303,171 | 25,649 | SH | | SOLE | | 25,649 | 0 | 0 |
RITE AID CORP | COM | 767754872 | 77,312 | 51,200 | SH | | SOLE | | 51,200 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 5,719,278 | 343,294 | SH | | SOLE | | 343,294 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 218,063 | 21,233 | SH | | SOLE | | 21,233 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 159,945 | 17,851 | SH | | SOLE | | 17,851 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 279,948 | 14,089 | SH | | SOLE | | 14,089 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 1,272,284 | 7,857 | SH | | SOLE | | 7,857 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 1,034,233 | 16,170 | SH | | SOLE | | 16,170 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 736,586 | 1,532 | SH | | SOLE | | 1,532 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 5,322,363 | 47,466 | SH | | SOLE | | 47,466 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 1,737,769 | 15,140 | SH | | SOLE | | 15,140 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,475,858 | 48,011 | SH | | SOLE | | 48,011 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 1,027,139 | 11,447 | SH | | SOLE | | 11,447 | 0 | 0 |
RPT REALTY | SH BEN INT | 74971D101 | 254,802 | 24,383 | SH | | SOLE | | 24,383 | 0 | 0 |
RUMBLEON INC | COM CL B | 781386305 | 125,021 | 10,115 | SH | | SOLE | | 10,115 | 0 | 0 |
RXO INC | COMMON STOCK | 74982T103 | 1,445,507 | 63,763 | SH | | SOLE | | 63,763 | 0 | 0 |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,394,059 | 31,055 | SH | | SOLE | | 31,055 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 476,181 | 5,616 | SH | | SOLE | | 5,616 | 0 | 0 |
RYERSON HLDG CORP | COM | 783754104 | 307,651 | 7,092 | SH | | SOLE | | 7,092 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 247,167 | 2,660 | SH | | SOLE | | 2,660 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 260,058 | 22,095 | SH | | SOLE | | 22,095 | 0 | 0 |
SAFEHOLD INC | COM | 78646V107 | 541,661 | 22,826 | SH | | SOLE | | 22,826 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 274,186 | 3,823 | SH | | SOLE | | 3,823 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 412,553 | 8,774 | SH | | SOLE | | 8,774 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 403,701 | 1,179 | SH | | SOLE | | 1,179 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 1,198,055 | 5,671 | SH | | SOLE | | 5,671 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 557,553 | 20,121 | SH | | SOLE | | 20,121 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 128,167 | 98,590 | SH | | SOLE | | 98,590 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 1,155,908 | 8,449 | SH | | SOLE | | 8,449 | 0 | 0 |
SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 | 111,829 | 347,836 | SH | | SOLE | | 347,836 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,006,302 | 4,342 | SH | | SOLE | | 4,342 | 0 | 0 |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 314,655 | 10,492 | SH | | SOLE | | 10,492 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 2,904,453 | 51,243 | SH | | SOLE | | 51,243 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 428,666 | 7,446 | SH | | SOLE | | 7,446 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 444,723 | 8,602 | SH | | SOLE | | 8,602 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 706,000 | 13,481 | SH | | SOLE | | 13,481 | 0 | 0 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 285,861 | 14,637 | SH | | SOLE | | 14,637 | 0 | 0 |
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 72,961 | 343,348 | SH | | SOLE | | 343,348 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 471,291 | 4,190 | SH | | SOLE | | 4,190 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 485,430 | 10,278 | SH | | SOLE | | 10,278 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 997,283 | 16,119 | SH | | SOLE | | 16,119 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 713,735 | 12,743 | SH | | SOLE | | 12,743 | 0 | 0 |
SECUREWORKS CORP | CL A | 81374A105 | 137,095 | 18,962 | SH | | SOLE | | 18,962 | 0 | 0 |
SEER INC | COM CL A | 81578P106 | 47,645 | 11,158 | SH | | SOLE | | 11,158 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 1,300,849 | 21,819 | SH | | SOLE | | 21,819 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 680,657 | 21,364 | SH | | SOLE | | 21,364 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 858,899 | 5,058 | SH | | SOLE | | 5,058 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 522,491 | 6,437 | SH | | SOLE | | 6,437 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 605,392 | 5,641 | SH | | SOLE | | 5,641 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 546,957 | 14,512 | SH | | SOLE | | 14,512 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 602,086 | 6,275 | SH | | SOLE | | 6,275 | 0 | 0 |
SEMPRA | COM | 816851109 | 534,024 | 3,668 | SH | | SOLE | | 3,668 | 0 | 0 |
SENSEONICS HLDGS INC | COM | 81727U105 | 463,548 | 607,454 | SH | | SOLE | | 607,454 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 645,860 | 9,080 | SH | | SOLE | | 9,080 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 439,018 | 6,797 | SH | | SOLE | | 6,797 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 107,686 | 12,392 | SH | | SOLE | | 12,392 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 1,261,580 | 20,894 | SH | | SOLE | | 20,894 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,166,009 | 15,690 | SH | | SOLE | | 15,690 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 1,010,908 | 14,886 | SH | | SOLE | | 14,886 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 1,298,616 | 4,550 | SH | | SOLE | | 4,550 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 580,487 | 11,927 | SH | | SOLE | | 11,927 | 0 | 0 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 917,973 | 147,111 | SH | | SOLE | | 147,111 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 299,864 | 1,901 | SH | | SOLE | | 1,901 | 0 | 0 |
SILVERCORP METALS INC | COM | 82835P103 | 58,287 | 20,669 | SH | | SOLE | | 20,669 | 0 | 0 |
SILVERCREST METALS INC | COM | 828363101 | 76,291 | 13,019 | SH | | SOLE | | 13,019 | 0 | 0 |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 127,826 | 154,007 | SH | | SOLE | | 154,007 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 388,843 | 14,967 | SH | | SOLE | | 14,967 | 0 | 0 |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 451,195 | 24,141 | SH | | SOLE | | 24,141 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 944,510 | 17,936 | SH | | SOLE | | 17,936 | 0 | 0 |
SKILLZ INC | COM CL A | 83067L208 | 144,526 | 15,882 | SH | | SOLE | | 15,882 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 523,207 | 7,994 | SH | | SOLE | | 7,994 | 0 | 0 |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 111,608 | 11,848 | SH | | SOLE | | 11,848 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 293,661 | 2,653 | SH | | SOLE | | 2,653 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 453,965 | 15,107 | SH | | SOLE | | 15,107 | 0 | 0 |
SLR INVESTMENT CORP | COM | 83413U100 | 193,872 | 13,586 | SH | | SOLE | | 13,586 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 2,135,597 | 55,818 | SH | | SOLE | | 55,818 | 0 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 908,128 | 28,159 | SH | | SOLE | | 28,159 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 1,513,897 | 20,801 | SH | | SOLE | | 20,801 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 3,843,773 | 324,643 | SH | | SOLE | | 324,643 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 1,404,848 | 7,983 | SH | | SOLE | | 7,983 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,503,327 | 180,255 | SH | | SOLE | | 180,255 | 0 | 0 |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 282,068 | 25,596 | SH | | SOLE | | 25,596 | 0 | 0 |
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 126,499 | 238,453 | SH | | SOLE | | 238,453 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 214,538 | 3,635 | SH | | SOLE | | 3,635 | 0 | 0 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 533,577 | 5,926 | SH | | SOLE | | 5,926 | 0 | 0 |
SOTERA HEALTH CO | COM | 83601L102 | 380,361 | 20,189 | SH | | SOLE | | 20,189 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 744,088 | 10,592 | SH | | SOLE | | 10,592 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 391,700 | 5,460 | SH | | SOLE | | 5,460 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 391,989 | 1,140 | SH | | SOLE | | 1,140 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 313,676 | 6,822 | SH | | SOLE | | 6,822 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 568,285 | 1,282 | SH | | SOLE | | 1,282 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 730,724 | 5,672 | SH | | SOLE | | 5,672 | 0 | 0 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 214,984 | 3,949 | SH | | SOLE | | 3,949 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,128,525 | 14,459 | SH | | SOLE | | 14,459 | 0 | 0 |
SPIRE GLOBAL INC | COM CL A | 848560108 | 137,804 | 267,581 | SH | | SOLE | | 267,581 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 209,209 | 1,972 | SH | | SOLE | | 1,972 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 83,003 | 14,562 | SH | | SOLE | | 14,562 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 263,623 | 1,642 | SH | | SOLE | | 1,642 | 0 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 684,691 | 14,833 | SH | | SOLE | | 14,833 | 0 | 0 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 258,479 | 3,042 | SH | | SOLE | | 3,042 | 0 | 0 |
SSR MINING IN | COM | 784730103 | 246,987 | 17,418 | SH | | SOLE | | 17,418 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 316,751 | 2,239 | SH | | SOLE | | 2,239 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,300,841 | 35,224 | SH | | SOLE | | 35,224 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,157,021 | 11,680 | SH | | SOLE | | 11,680 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 2,485,046 | 33,958 | SH | | SOLE | | 33,958 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 1,626,978 | 14,936 | SH | | SOLE | | 14,936 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 1,006,568 | 57,387 | SH | | SOLE | | 57,387 | 0 | 0 |
STEM INC | COM | 85859N102 | 145,299 | 25,402 | SH | | SOLE | | 25,402 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 343,888 | 7,405 | SH | | SOLE | | 7,405 | 0 | 0 |
STERLING CHECK CORP | COM | 85917T109 | 269,315 | 21,967 | SH | | SOLE | | 21,967 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 688,651 | 11,541 | SH | | SOLE | | 11,541 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 149,810 | 11,759 | SH | | SOLE | | 11,759 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 217,834 | 3,211 | SH | | SOLE | | 3,211 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 211,950 | 5,693 | SH | | SOLE | | 5,693 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 467,745 | 54,389 | SH | | SOLE | | 54,389 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 86,609 | 13,304 | SH | | SOLE | | 13,304 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 240,893 | 8,216 | SH | | SOLE | | 8,216 | 0 | 0 |
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 93,532 | 322,525 | SH | | SOLE | | 322,525 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 753,732 | 3,024 | SH | | SOLE | | 3,024 | 0 | 0 |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 111,006 | 11,885 | SH | | SOLE | | 11,885 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 963,866 | 21,424 | SH | | SOLE | | 21,424 | 0 | 0 |
SUTRO BIOPHARMA INC | COM | 869367102 | 65,984 | 14,190 | SH | | SOLE | | 14,190 | 0 | 0 |
SUZANO S A | SPON ADS | 86959K105 | 226,342 | 24,549 | SH | | SOLE | | 24,549 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 647,949 | 7,589 | SH | | SOLE | | 7,589 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 2,739,164 | 6,291 | SH | | SOLE | | 6,291 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 238,431 | 7,882 | SH | | SOLE | | 7,882 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,641,823 | 22,127 | SH | | SOLE | | 22,127 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 2,311,435 | 16,641 | SH | | SOLE | | 16,641 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,293,996 | 12,822 | SH | | SOLE | | 12,822 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 830,130 | 5,641 | SH | | SOLE | | 5,641 | 0 | 0 |
TALARIS THERAPEUTICS INC | COM | 87410C104 | 97,468 | 32,062 | SH | | SOLE | | 32,062 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 350,063 | 14,265 | SH | | SOLE | | 14,265 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 1,174,732 | 27,447 | SH | | SOLE | | 27,447 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 1,879,290 | 24,695 | SH | | SOLE | | 24,695 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,181,296 | 8,956 | SH | | SOLE | | 8,956 | 0 | 0 |
TATTOOED CHEF INC | COM CL A | 87663X102 | 52,265 | 95,724 | SH | | SOLE | | 95,724 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,373,607 | 28,165 | SH | | SOLE | | 28,165 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 263,799 | 6,266 | SH | | SOLE | | 6,266 | 0 | 0 |
TECNOGLASS INC | ORD SHS | G87264100 | 220,537 | 4,269 | SH | | SOLE | | 4,269 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 1,212,448 | 47,885 | SH | | SOLE | | 47,885 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 586,439 | 2,423 | SH | | SOLE | | 2,423 | 0 | 0 |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 798,565 | 87,466 | SH | | SOLE | | 87,466 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 96,945 | 68,755 | SH | | SOLE | | 68,755 | 0 | 0 |
TELOS CORP MD | COM | 87969B101 | 280,855 | 109,709 | SH | | SOLE | | 109,709 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 674,538 | 16,834 | SH | | SOLE | | 16,834 | 0 | 0 |
TENARIS S A | SPONSORED ADS | 88031M109 | 3,430,233 | 114,532 | SH | | SOLE | | 114,532 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 565,160 | 76,580 | SH | | SOLE | | 76,580 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,954,097 | 24,012 | SH | | SOLE | | 24,012 | 0 | 0 |
TENON MEDICAL INC | COM | 88066N105 | 60,643 | 220,360 | SH | | SOLE | | 220,360 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 838,983 | 7,536 | SH | | SOLE | | 7,536 | 0 | 0 |
TERNIUM SA | SPONSORED ADS | 880890108 | 270,968 | 6,834 | SH | | SOLE | | 6,834 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 397,162 | 52,744 | SH | | SOLE | | 52,744 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 928,133 | 705 | SH | | SOLE | | 705 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,404,511 | 12,509 | SH | | SOLE | | 12,509 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 1,292,409 | 19,110 | SH | | SOLE | | 19,110 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 653,902 | 5,738 | SH | | SOLE | | 5,738 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 327,863 | 13,199 | SH | | SOLE | | 13,199 | 0 | 0 |
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 69,254 | 15,121 | SH | | SOLE | | 15,121 | 0 | 0 |
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 99,209 | 237,002 | SH | | SOLE | | 237,002 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 245,009 | 5,233 | SH | | SOLE | | 5,233 | 0 | 0 |
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 76,422 | 138,899 | SH | | SOLE | | 138,899 | 0 | 0 |
THE REALREAL INC | COM | 88339P101 | 105,663 | 47,596 | SH | | SOLE | | 47,596 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,526,870 | 32,723 | SH | | SOLE | | 32,723 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,047,542 | 5,841 | SH | | SOLE | | 5,841 | 0 | 0 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 62,264 | 11,239 | SH | | SOLE | | 11,239 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 4,092,135 | 48,262 | SH | | SOLE | | 48,262 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 1,016,445 | 12,855 | SH | | SOLE | | 12,855 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 371,805 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 1,523,231 | 5,726 | SH | | SOLE | | 5,726 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 401,952 | 10,713 | SH | | SOLE | | 10,713 | 0 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 694,440 | 4,320 | SH | | SOLE | | 4,320 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 319,711 | 1,446 | SH | | SOLE | | 1,446 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 972,827 | 14,206 | SH | | SOLE | | 14,206 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,122,505 | 5,869 | SH | | SOLE | | 5,869 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 970,137 | 11,552 | SH | | SOLE | | 11,552 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 1,799,005 | 22,967 | SH | | SOLE | | 22,967 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 264,671 | 6,561 | SH | | SOLE | | 6,561 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,378,687 | 7,939 | SH | | SOLE | | 7,939 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 573,978 | 8,755 | SH | | SOLE | | 8,755 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 358,141 | 10,899 | SH | | SOLE | | 10,899 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 412,720 | 7,796 | SH | | SOLE | | 7,796 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 1,246,576 | 13,126 | SH | | SOLE | | 13,126 | 0 | 0 |
TRINSEO PLC | SHS | G9059U107 | 152,141 | 12,008 | SH | | SOLE | | 12,008 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 548,940 | 15,684 | SH | | SOLE | | 15,684 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 1,194,338 | 72,428 | SH | | SOLE | | 72,428 | 0 | 0 |
TRITON INTL LTD | CL A | G9078F107 | 378,084 | 4,541 | SH | | SOLE | | 4,541 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 152,732 | 12,347 | SH | | SOLE | | 12,347 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 1,256,945 | 41,415 | SH | | SOLE | | 41,415 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 643,142 | 32,680 | SH | | SOLE | | 32,680 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 342,144 | 16,200 | SH | | SOLE | | 16,200 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 53,992 | 67,490 | SH | | SOLE | | 67,490 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 174,532 | 24,410 | SH | | SOLE | | 24,410 | 0 | 0 |
TUYA INC | SPONSERED ADS | 90114C107 | 37,615 | 19,902 | SH | | SOLE | | 19,902 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B804 | 299,558 | 21,582 | SH | | SOLE | | 21,582 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 276,467 | 22,792 | SH | | SOLE | | 22,792 | 0 | 0 |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 270,289 | 44,021 | SH | | SOLE | | 44,021 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 415,880 | 20,517 | SH | | SOLE | | 20,517 | 0 | 0 |
UDR INC | COM | 902653104 | 507,358 | 11,810 | SH | | SOLE | | 11,810 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 2,333,579 | 86,525 | SH | | SOLE | | 86,525 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 212,176 | 3,484 | SH | | SOLE | | 3,484 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 802,308 | 111,123 | SH | | SOLE | | 111,123 | 0 | 0 |
UNIFI INC | COM NEW | 904677200 | 132,227 | 16,385 | SH | | SOLE | | 16,385 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 1,502,202 | 9,691 | SH | | SOLE | | 9,691 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 6,116,501 | 29,892 | SH | | SOLE | | 29,892 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 89,331 | 22,445 | SH | | SOLE | | 22,445 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 254,895 | 8,591 | SH | | SOLE | | 8,591 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 306,250 | 38,815 | SH | | SOLE | | 38,815 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 885,908 | 45,315 | SH | | SOLE | | 45,315 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 852,041 | 34,068 | SH | | SOLE | | 34,068 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,898,740 | 6,031 | SH | | SOLE | | 6,031 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 4,382,902 | 100,942 | SH | | SOLE | | 100,942 | 0 | 0 |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 207,764 | 5,797 | SH | | SOLE | | 5,797 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 118,653 | 12,334 | SH | | SOLE | | 12,334 | 0 | 0 |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 210,885 | 11,664 | SH | | SOLE | | 11,664 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 113,144 | 31,429 | SH | | SOLE | | 31,429 | 0 | 0 |
UR-ENERGY INC | COM | 91688R108 | 240,503 | 229,050 | SH | | SOLE | | 229,050 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 108,599 | 31,941 | SH | | SOLE | | 31,941 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 909,964 | 20,681 | SH | | SOLE | | 20,681 | 0 | 0 |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 138,074 | 24,656 | SH | | SOLE | | 24,656 | 0 | 0 |
VACASA INC | CLASS A COM | 91854V107 | 109,646 | 161,601 | SH | | SOLE | | 161,601 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 1,839,238 | 137,052 | SH | | SOLE | | 137,052 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 3,544,337 | 30,216 | SH | | SOLE | | 30,216 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 612,196 | 78,993 | SH | | SOLE | | 78,993 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 876,643 | 3,012 | SH | | SOLE | | 3,012 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 1,410,526 | 37,604 | SH | | SOLE | | 37,604 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,119,082 | 70,378 | SH | | SOLE | | 70,378 | 0 | 0 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 427,674 | 5,360 | SH | | SOLE | | 5,360 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 669,231 | 18,767 | SH | | SOLE | | 18,767 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,762,626 | 8,566 | SH | | SOLE | | 8,566 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,687,211 | 7,344 | SH | | SOLE | | 7,344 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 766,157 | 3,480 | SH | | SOLE | | 3,480 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 519,369 | 2,562 | SH | | SOLE | | 2,562 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 633,123 | 4,254 | SH | | SOLE | | 4,254 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 691,679 | 3,140 | SH | | SOLE | | 3,140 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 235,096 | 3,372 | SH | | SOLE | | 3,372 | 0 | 0 |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 387,833 | 4,950 | SH | | SOLE | | 4,950 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 261,677 | 924 | SH | | SOLE | | 924 | 0 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 383,939 | 3,401 | SH | | SOLE | | 3,401 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 205,098 | 7,696 | SH | | SOLE | | 7,696 | 0 | 0 |
VAXART INC | COM NEW | 92243A200 | 158,301 | 216,851 | SH | | SOLE | | 216,851 | 0 | 0 |
VBI VACCINES INC CDA | COM NEW | 91822J202 | 130,850 | 39,772 | SH | | SOLE | | 39,772 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 429,526 | 16,864 | SH | | SOLE | | 16,864 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 533,122 | 15,206 | SH | | SOLE | | 15,206 | 0 | 0 |
VERIS RESIDENTIAL INC | COM | 554489104 | 275,916 | 17,191 | SH | | SOLE | | 17,191 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,370,333 | 14,911 | SH | | SOLE | | 14,911 | 0 | 0 |
VERITEX HLDGS INC | COM | 923451108 | 254,947 | 14,219 | SH | | SOLE | | 14,219 | 0 | 0 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 436,522 | 22,136 | SH | | SOLE | | 22,136 | 0 | 0 |
VERTEX ENERGY INC | COM | 92534K107 | 126,969 | 20,315 | SH | | SOLE | | 20,315 | 0 | 0 |
VERTEX INC | CL A | 92538J106 | 216,782 | 11,117 | SH | | SOLE | | 11,117 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 398,475 | 16,087 | SH | | SOLE | | 16,087 | 0 | 0 |
VERU INC | COM | 92536C103 | 142,719 | 119,932 | SH | | SOLE | | 119,932 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 210,895 | 6,710 | SH | | SOLE | | 6,710 | 0 | 0 |
VICOR CORP | COM | 925815102 | 214,650 | 3,975 | SH | | SOLE | | 3,975 | 0 | 0 |
VIEW INC | COM CL A | 92671V106 | 103,734 | 856,600 | SH | | SOLE | | 856,600 | 0 | 0 |
VIEWRAY INC | COM | 92672L107 | 48,215 | 136,896 | SH | | SOLE | | 136,896 | 0 | 0 |
VINCO VENTURES INC | COM | 927330209 | 46,184 | 37,856 | SH | | SOLE | | 37,856 | 0 | 0 |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 110,662 | 129,354 | SH | | SOLE | | 129,354 | 0 | 0 |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 216,733 | 8,078 | SH | | SOLE | | 8,078 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,360,079 | 82,429 | SH | | SOLE | | 82,429 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 390,398 | 1,977 | SH | | SOLE | | 1,977 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 3,495,943 | 14,721 | SH | | SOLE | | 14,721 | 0 | 0 |
VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 89,192 | 47,696 | SH | | SOLE | | 47,696 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 821,593 | 5,721 | SH | | SOLE | | 5,721 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 3,574,489 | 136,171 | SH | | SOLE | | 136,171 | 0 | 0 |
VITAL FARMS INC | COM | 92847W103 | 196,552 | 16,393 | SH | | SOLE | | 16,393 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 1,758,151 | 54,584 | SH | | SOLE | | 54,584 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 498,397 | 27,475 | SH | | SOLE | | 27,475 | 0 | 0 |
VUZIX CORP | COM NEW | 92921W300 | 105,218 | 20,631 | SH | | SOLE | | 20,631 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 237,503 | 9,263 | SH | | SOLE | | 9,263 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 783,971 | 5,485 | SH | | SOLE | | 5,485 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 2,709,167 | 15,622 | SH | | SOLE | | 15,622 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 2,389,703 | 36,759 | SH | | SOLE | | 36,759 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 970,994 | 14,619 | SH | | SOLE | | 14,619 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,449,960 | 16,432 | SH | | SOLE | | 16,432 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 663,248 | 50,591 | SH | | SOLE | | 50,591 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 3,238,217 | 75,872 | SH | | SOLE | | 75,872 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 518,194 | 23,825 | SH | | SOLE | | 23,825 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 845,649 | 19,141 | SH | | SOLE | | 19,141 | 0 | 0 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 565,662 | 6,579 | SH | | SOLE | | 6,579 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 457,052 | 1,195 | SH | | SOLE | | 1,195 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 415,210 | 10,841 | SH | | SOLE | | 10,841 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 650,241 | 55,434 | SH | | SOLE | | 55,434 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 663,436 | 22,822 | SH | | SOLE | | 22,822 | 0 | 0 |
WEWORK INC | CL A | 96209A104 | 99,390 | 389,156 | SH | | SOLE | | 389,156 | 0 | 0 |
WEX INC | COM | 96208T104 | 495,048 | 2,719 | SH | | SOLE | | 2,719 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 678,443 | 20,246 | SH | | SOLE | | 20,246 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,671,274 | 38,669 | SH | | SOLE | | 38,669 | 0 | 0 |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 94,205 | 80,517 | SH | | SOLE | | 80,517 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 201,392 | 145 | SH | | SOLE | | 145 | 0 | 0 |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 123,607 | 30,748 | SH | | SOLE | | 30,748 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 2,594,903 | 20,736 | SH | | SOLE | | 20,736 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,254,744 | 5,328 | SH | | SOLE | | 5,328 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,376,256 | 28,798 | SH | | SOLE | | 28,798 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 1,656,324 | 8,275 | SH | | SOLE | | 8,275 | 0 | 0 |
WISDOMTREE INC | COM | 97717P104 | 146,166 | 21,307 | SH | | SOLE | | 21,307 | 0 | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 573,343 | 8,601 | SH | | SOLE | | 8,601 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 1,034,333 | 13,220 | SH | | SOLE | | 13,220 | 0 | 0 |
WM TECHNOLOGY INC | COM | 92971A109 | 143,046 | 170,801 | SH | | SOLE | | 170,801 | 0 | 0 |
WNS HLDGS LTD | SPON ADR | 92932M101 | 228,385 | 3,098 | SH | | SOLE | | 3,098 | 0 | 0 |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 1,075,019 | 46,357 | SH | | SOLE | | 46,357 | 0 | 0 |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 57,271 | 65,708 | SH | | SOLE | | 65,708 | 0 | 0 |
WORLD KINECT CORPORATION | COM | 981475106 | 348,603 | 16,857 | SH | | SOLE | | 16,857 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 225,222 | 3,242 | SH | | SOLE | | 3,242 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,120,022 | 16,334 | SH | | SOLE | | 16,334 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 524,248 | 4,964 | SH | | SOLE | | 4,964 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 4,660,823 | 74,969 | SH | | SOLE | | 74,969 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 317,663 | 21,334 | SH | | SOLE | | 21,334 | 0 | 0 |
XOS INC | COMMON STOCK | 98423B108 | 80,787 | 371,266 | SH | | SOLE | | 371,266 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 2,945,126 | 219,458 | SH | | SOLE | | 219,458 | 0 | 0 |
XPERI INC | COMMON STOCK | 98423J101 | 372,184 | 28,303 | SH | | SOLE | | 28,303 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 3,698,328 | 32,839 | SH | | SOLE | | 32,839 | 0 | 0 |
YOUDAO INC | SPONSORED ADS | 98741T104 | 139,621 | 28,967 | SH | | SOLE | | 28,967 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 335,740 | 22,548 | SH | | SOLE | | 22,548 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 250,860 | 4,440 | SH | | SOLE | | 4,440 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 952,779 | 18,957 | SH | | SOLE | | 18,957 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 220,252 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
ZIPRECRUITER INC | CL A | 98980B103 | 221,201 | 12,455 | SH | | SOLE | | 12,455 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 295,526 | 2,020 | SH | | SOLE | | 2,020 | 0 | 0 |
ZUORA INC | COM CL A | 98983V106 | 118,750 | 10,825 | SH | | SOLE | | 10,825 | 0 | 0 |