The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 163,786 | 23,398 | SH | SOLE | 23,398 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 1,323,731 | 31,450 | SH | SOLE | 31,450 | 0 | 0 | ||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 263,792 | 67,294 | SH | SOLE | 67,294 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 435,707 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 76,243 | 30,255 | SH | SOLE | 30,255 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,557,131 | 26,403 | SH | SOLE | 26,403 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 559,460 | 13,983 | SH | SOLE | 13,983 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 409,925 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,435,605 | 68,887 | SH | SOLE | 68,887 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,143,371 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 503,636 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 2,923,201 | 17,164 | SH | SOLE | 17,164 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 6,575,670 | 12,896 | SH | SOLE | 12,896 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 337,358 | 7,873 | SH | SOLE | 7,873 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,008,921 | 18,039 | SH | SOLE | 18,039 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 932,342 | 14,877 | SH | SOLE | 14,877 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,704,445 | 177,924 | SH | SOLE | 177,924 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 705,400 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,034,637 | 48,643 | SH | SOLE | 48,643 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 760,304 | 6,428 | SH | SOLE | 6,428 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,733,434 | 15,502 | SH | SOLE | 15,502 | 0 | 0 | ||
AGILITI INC | COM | 00848J104 | 141,151 | 21,749 | SH | SOLE | 21,749 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 269,366 | 15,167 | SH | SOLE | 15,167 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 233,942 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 1,256,931 | 22,754 | SH | SOLE | 22,754 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 476,395 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 3,837,352 | 27,967 | SH | SOLE | 27,967 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 425,531 | 37,691 | SH | SOLE | 37,691 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,729,459 | 73,610 | SH | SOLE | 73,610 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 110,041 | 15,856 | SH | SOLE | 15,856 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 1,313,473 | 46,893 | SH | SOLE | 46,893 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 125,831 | 55,432 | SH | SOLE | 55,432 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 812,760 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,165,107 | 36,478 | SH | SOLE | 36,478 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 525,988 | 8,906 | SH | SOLE | 8,906 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,024,804 | 38,110 | SH | SOLE | 38,110 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,481,824 | 34,249 | SH | SOLE | 34,249 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 950,850 | 22,532 | SH | SOLE | 22,532 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 531,510 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 299,113 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 329,841 | 27,350 | SH | SOLE | 27,350 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 412,288 | 34,999 | SH | SOLE | 34,999 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 115,682 | 12,629 | SH | SOLE | 12,629 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1,172,975 | 13,883 | SH | SOLE | 13,883 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,540,376 | 20,585 | SH | SOLE | 20,585 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 1,077,252 | 62,197 | SH | SOLE | 62,197 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,353,859 | 31,293 | SH | SOLE | 31,293 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,513,106 | 16,845 | SH | SOLE | 16,845 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 922,150 | 15,217 | SH | SOLE | 15,217 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 320,511 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 43,454 | 122,062 | SH | SOLE | 122,062 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,167,316 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 345,817 | 9,008 | SH | SOLE | 9,008 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 268,475 | 5,362 | SH | SOLE | 5,362 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 327,141 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 293,907 | 24,170 | SH | SOLE | 24,170 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 546,988 | 24,203 | SH | SOLE | 24,203 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 203,154 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 443,514 | 105,098 | SH | SOLE | 105,098 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 264,259 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 119,019 | 16,193 | SH | SOLE | 16,193 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,455,523 | 8,313 | SH | SOLE | 8,313 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 227,918 | 31,179 | SH | SOLE | 31,179 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 357,472 | 19,188 | SH | SOLE | 19,188 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 2,537,804 | 8,529 | SH | SOLE | 8,529 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,034,438 | 40,758 | SH | SOLE | 40,758 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 85,140 | 13,241 | SH | SOLE | 13,241 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 3,372,536 | 10,402 | SH | SOLE | 10,402 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 686,329 | 16,699 | SH | SOLE | 16,699 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 285,602 | 9,303 | SH | SOLE | 9,303 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 306,660 | 45,097 | SH | SOLE | 45,097 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 364,347 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,035,040 | 17,727 | SH | SOLE | 17,727 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,903,712 | 20,973 | SH | SOLE | 20,973 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 1,141,258 | 28,560 | SH | SOLE | 28,560 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 635,669 | 18,319 | SH | SOLE | 18,319 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 297,460 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,100,139 | 41,105 | SH | SOLE | 41,105 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 170,053 | 17,976 | SH | SOLE | 17,976 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 231,381 | 56,711 | SH | SOLE | 56,711 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 1,654,335 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
ARHAUS INC | COM CL A | 04035M102 | 211,789 | 22,773 | SH | SOLE | 22,773 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,217,065 | 6,617 | SH | SOLE | 6,617 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 453,253 | 20,426 | SH | SOLE | 20,426 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 610,673 | 24,349 | SH | SOLE | 24,349 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 253,776 | 14,832 | SH | SOLE | 14,832 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 464,872 | 11,297 | SH | SOLE | 11,297 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 345,438 | 9,668 | SH | SOLE | 9,668 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 439,472 | 23,009 | SH | SOLE | 23,009 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 575,730 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 799,916 | 8,291 | SH | SOLE | 8,291 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 962,561 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,599,692 | 10,566 | SH | SOLE | 10,566 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 609,592 | 18,832 | SH | SOLE | 18,832 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 993,928 | 36,949 | SH | SOLE | 36,949 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 763,889 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 113,310 | 22,662 | SH | SOLE | 22,662 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 816,854 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 293,226 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 221,388 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 49,910 | 11,855 | SH | SOLE | 11,855 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 1,023,779 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 358,024 | 23,385 | SH | SOLE | 23,385 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 753,915 | 6,078 | SH | SOLE | 6,078 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 540,128 | 27,376 | SH | SOLE | 27,376 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 234,641 | 20,820 | SH | SOLE | 20,820 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,027,845 | 37,540 | SH | SOLE | 37,540 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 1,642,913 | 72,375 | SH | SOLE | 72,375 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 1,694,660 | 217,543 | SH | SOLE | 217,543 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 235,322 | 26,411 | SH | SOLE | 26,411 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 829,242 | 24,411 | SH | SOLE | 24,411 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 2,356,043 | 61,725 | SH | SOLE | 61,725 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 319,321 | 12,819 | SH | SOLE | 12,819 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,794,198 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 645,194 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 360,904 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 346,085 | 8,394 | SH | SOLE | 8,394 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,783,293 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,061,409 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,097,765 | 15,802 | SH | SOLE | 15,802 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,129,118 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,632,727 | 23,986 | SH | SOLE | 23,986 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 69,709 | 27,553 | SH | SOLE | 27,553 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 681,513 | 29,050 | SH | SOLE | 29,050 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 262,356 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 643,606 | 12,722 | SH | SOLE | 12,722 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,992,482 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 142,218 | 12,114 | SH | SOLE | 12,114 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 11,379,447 | 106,211 | SH | SOLE | 106,211 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,834,269 | 67,042 | SH | SOLE | 67,042 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 2,582,571 | 58,350 | SH | SOLE | 58,350 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 232,474 | 9,454 | SH | SOLE | 9,454 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 148,233 | 48,761 | SH | SOLE | 48,761 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 227,389 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 289,645 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 594,811 | 7,437 | SH | SOLE | 7,437 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,265,903 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 219,619 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,690,516 | 15,471 | SH | SOLE | 15,471 | 0 | 0 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 169,391 | 10,335 | SH | SOLE | 10,335 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 892,502 | 36,865 | SH | SOLE | 36,865 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 878,689 | 14,445 | SH | SOLE | 14,445 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,197,631 | 56,757 | SH | SOLE | 56,757 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 452,101 | 8,232 | SH | SOLE | 8,232 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 374,559 | 14,204 | SH | SOLE | 14,204 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 746,041 | 15,244 | SH | SOLE | 15,244 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 200,977 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 392,608 | 62,717 | SH | SOLE | 62,717 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 238,661 | 30,795 | SH | SOLE | 30,795 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 755,623 | 13,019 | SH | SOLE | 13,019 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,749,323 | 84,183 | SH | SOLE | 84,183 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 5,731,002 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,521,030 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 526,321 | 21,985 | SH | SOLE | 21,985 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 1,369,541 | 21,983 | SH | SOLE | 21,983 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 283,548 | 8,492 | SH | SOLE | 8,492 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,030,432 | 16,310 | SH | SOLE | 16,310 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 163,135 | 10,934 | SH | SOLE | 10,934 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 565,825 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 204,393 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 310,549 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,142,908 | 9,146 | SH | SOLE | 9,146 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 230,476 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 348,433 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 415,935 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 288,897 | 11,739 | SH | SOLE | 11,739 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 839,359 | 45,030 | SH | SOLE | 45,030 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 836,959 | 8,624 | SH | SOLE | 8,624 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 121,573 | 25,487 | SH | SOLE | 25,487 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 286,882 | 5,453 | SH | SOLE | 5,453 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 117,117 | 16,731 | SH | SOLE | 16,731 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 577,932 | 32,987 | SH | SOLE | 32,987 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 564,928 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 756,443 | 25,081 | SH | SOLE | 25,081 | 0 | 0 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 389,427 | 26,857 | SH | SOLE | 26,857 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 268,814 | 21,944 | SH | SOLE | 21,944 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 512,146 | 9,278 | SH | SOLE | 9,278 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 66,908 | 10,153 | SH | SOLE | 10,153 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 299,821 | 17,783 | SH | SOLE | 17,783 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 673,040 | 57,574 | SH | SOLE | 57,574 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,731,366 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 405,858 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,880,392 | 38,998 | SH | SOLE | 38,998 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 966,632 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 561,154 | 35,138 | SH | SOLE | 35,138 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 625,310 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 479,267 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 671,181 | 46,161 | SH | SOLE | 46,161 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 1,013,638 | 28,457 | SH | SOLE | 28,457 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 246,408 | 25,748 | SH | SOLE | 25,748 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 408,986 | 19,310 | SH | SOLE | 19,310 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 613,491 | 68,777 | SH | SOLE | 68,777 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 777,322 | 27,712 | SH | SOLE | 27,712 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,285,706 | 13,153 | SH | SOLE | 13,153 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,430,235 | 8,482 | SH | SOLE | 8,482 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 859,042 | 47,045 | SH | SOLE | 47,045 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 299,830 | 54,914 | SH | SOLE | 54,914 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 87,822 | 10,581 | SH | SOLE | 10,581 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,232,822 | 673 | SH | SOLE | 673 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,703,356 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 521,948 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 422,315 | 8,936 | SH | SOLE | 8,936 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 322,111 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 433,317 | 23,614 | SH | SOLE | 23,614 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,507,485 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
CION INVT CORP | COM | 17259U204 | 127,358 | 12,049 | SH | SOLE | 12,049 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,720,968 | 125,018 | SH | SOLE | 125,018 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,147,603 | 52,215 | SH | SOLE | 52,215 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,124,516 | 79,273 | SH | SOLE | 79,273 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 685,267 | 32,385 | SH | SOLE | 32,385 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3,920,922 | 29,917 | SH | SOLE | 29,917 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 614,766 | 9,752 | SH | SOLE | 9,752 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,783,960 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,361,266 | 24,317 | SH | SOLE | 24,317 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,002,900 | 23,631 | SH | SOLE | 23,631 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 711,405 | 10,502 | SH | SOLE | 10,502 | 0 | 0 | ||
COHU INC | COM | 192576106 | 496,969 | 14,430 | SH | SOLE | 14,430 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,759,261 | 24,740 | SH | SOLE | 24,740 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,596,639 | 103,668 | SH | SOLE | 103,668 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,231,002 | 29,627 | SH | SOLE | 29,627 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 2,937,721 | 59,456 | SH | SOLE | 59,456 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 123,687 | 15,939 | SH | SOLE | 15,939 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 286,619 | 8,366 | SH | SOLE | 8,366 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 683,267 | 10,106 | SH | SOLE | 10,106 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 133,628 | 12,115 | SH | SOLE | 12,115 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 4,438,612 | 161,875 | SH | SOLE | 161,875 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 342,070 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 534,308 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 427,305 | 16,970 | SH | SOLE | 16,970 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 737,727 | 7,032 | SH | SOLE | 7,032 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,283,720 | 15,009 | SH | SOLE | 15,009 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,017,887 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 132,853 | 19,566 | SH | SOLE | 19,566 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 523,444 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
COPART INC | COM | 217204106 | 899,504 | 20,875 | SH | SOLE | 20,875 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 211,557 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 355,721 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 107,888 | 11,215 | SH | SOLE | 11,215 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,456,989 | 18,949 | SH | SOLE | 18,949 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 2,536,533 | 93,772 | SH | SOLE | 93,772 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 972,912 | 47,762 | SH | SOLE | 47,762 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 245,735 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 666,086 | 9,912 | SH | SOLE | 9,912 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 229,651 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 2,566,694 | 20,057 | SH | SOLE | 20,057 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,933,119 | 21,910 | SH | SOLE | 21,910 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 327,443 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,338,978 | 43,544 | SH | SOLE | 43,544 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 1,949,778 | 51,135 | SH | SOLE | 51,135 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,544,303 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 98,862 | 12,974 | SH | SOLE | 12,974 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 597,570 | 17,346 | SH | SOLE | 17,346 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 329,833 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 106,172 | 19,234 | SH | SOLE | 19,234 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4,656,998 | 43,333 | SH | SOLE | 43,333 | 0 | 0 | ||
DANA INC | COM | 235825205 | 164,143 | 11,189 | SH | SOLE | 11,189 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,154,004 | 8,682 | SH | SOLE | 8,682 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 995,379 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 904,052 | 17,319 | SH | SOLE | 17,319 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 2,329,353 | 25,572 | SH | SOLE | 25,572 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 220,159 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 512,164 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,149,505 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,065,401 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 365,211 | 12,855 | SH | SOLE | 12,855 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,466,381 | 120,713 | SH | SOLE | 120,713 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 549,129 | 26,618 | SH | SOLE | 26,618 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 601,226 | 70,983 | SH | SOLE | 70,983 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 392,803 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 886,047 | 80,623 | SH | SOLE | 80,623 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 594,771 | 12,469 | SH | SOLE | 12,469 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,386,801 | 25,582 | SH | SOLE | 25,582 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 896,328 | 8,255 | SH | SOLE | 8,255 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 366,768 | 13,584 | SH | SOLE | 13,584 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 246,034 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 582,992 | 24,261 | SH | SOLE | 24,261 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 329,156 | 995 | SH | SOLE | 995 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 365,581 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,007,534 | 34,717 | SH | SOLE | 34,717 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 249,643 | 10,202 | SH | SOLE | 10,202 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 230,488 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,910,729 | 55,867 | SH | SOLE | 55,867 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,205,635 | 30,114 | SH | SOLE | 30,114 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 445,836 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 328,259 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,030,237 | 36,860 | SH | SOLE | 36,860 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 350,109 | 16,499 | SH | SOLE | 16,499 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 306,398 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 245,417 | 19,493 | SH | SOLE | 19,493 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 1,162,775 | 42,702 | SH | SOLE | 42,702 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 894,513 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,586,781 | 34,680 | SH | SOLE | 34,680 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 809,337 | 7,369 | SH | SOLE | 7,369 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 398,798 | 18,592 | SH | SOLE | 18,592 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 907,679 | 79,412 | SH | SOLE | 79,412 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 715,579 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 879,780 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,605,670 | 36,418 | SH | SOLE | 36,418 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 783,989 | 67,702 | SH | SOLE | 67,702 | 0 | 0 | ||
ECOVYST INC | COM | 27923Q109 | 107,600 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,258,988 | 61,475 | SH | SOLE | 61,475 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 468,888 | 41,716 | SH | SOLE | 41,716 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 220,648 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,114,784 | 9,259 | SH | SOLE | 9,259 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,049,957 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 576,440 | 42,261 | SH | SOLE | 42,261 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 946,545 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 256,231 | 75,362 | SH | SOLE | 75,362 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,730,982 | 38,635 | SH | SOLE | 38,635 | 0 | 0 | ||
ENACT HLDGS INC | COM | 29249E109 | 381,057 | 13,994 | SH | SOLE | 13,994 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 349,029 | 31,247 | SH | SOLE | 31,247 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,484,272 | 74,850 | SH | SOLE | 74,850 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 703,748 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 768,538 | 38,620 | SH | SOLE | 38,620 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 349,265 | 16,467 | SH | SOLE | 16,467 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 246,521 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 249,110 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 708,525 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 486,457 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 788,738 | 21,033 | SH | SOLE | 21,033 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 1,300,294 | 29,532 | SH | SOLE | 29,532 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 261,347 | 9,374 | SH | SOLE | 9,374 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,426,304 | 11,252 | SH | SOLE | 11,252 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 439,531 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
EQRX INC | COM | 26886C107 | 31,371 | 14,131 | SH | SOLE | 14,131 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,816,779 | 9,918 | SH | SOLE | 9,918 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 471,455 | 14,378 | SH | SOLE | 14,378 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 688,838 | 37,498 | SH | SOLE | 37,498 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,230,327 | 20,956 | SH | SOLE | 20,956 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,354,007 | 28,632 | SH | SOLE | 28,632 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,782,723 | 51,929 | SH | SOLE | 51,929 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 688,444 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 552,094 | 8,549 | SH | SOLE | 8,549 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 196,404 | 11,954 | SH | SOLE | 11,954 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,492,979 | 18,808 | SH | SOLE | 18,808 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 354,945 | 955 | SH | SOLE | 955 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,904,799 | 37,570 | SH | SOLE | 37,570 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 544,730 | 41,205 | SH | SOLE | 41,205 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3,805,627 | 65,445 | SH | SOLE | 65,445 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 350,924 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 339,062 | 19,898 | SH | SOLE | 19,898 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 334,436 | 15,306 | SH | SOLE | 15,306 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,201,781 | 21,362 | SH | SOLE | 21,362 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 354,384 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 868,364 | 35,868 | SH | SOLE | 35,868 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 300,534 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 109,601 | 13,285 | SH | SOLE | 13,285 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 370,108 | 34,301 | SH | SOLE | 34,301 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 202,880 | 95,698 | SH | SOLE | 95,698 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 318,993 | 11,248 | SH | SOLE | 11,248 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 325,419 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 597,705 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 265,405 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,171,284 | 8,196 | SH | SOLE | 8,196 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 6,899,845 | 41,952 | SH | SOLE | 41,952 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 202,192 | 38,883 | SH | SOLE | 38,883 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 49,252 | 57,077 | SH | SOLE | 57,077 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 414,889 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 117,473 | 23,589 | SH | SOLE | 23,589 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,747,179 | 30,929 | SH | SOLE | 30,929 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 193,883 | 15,879 | SH | SOLE | 15,879 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 245,658 | 178 | SH | SOLE | 178 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 341,158 | 17,406 | SH | SOLE | 17,406 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 157,363 | 25,882 | SH | SOLE | 25,882 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,207,168 | 25,366 | SH | SOLE | 25,366 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 1,054,962 | 37,921 | SH | SOLE | 37,921 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 466,179 | 12,468 | SH | SOLE | 12,468 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 329,803 | 9,649 | SH | SOLE | 9,649 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,200,270 | 28,331 | SH | SOLE | 28,331 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,793,263 | 27,889 | SH | SOLE | 27,889 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 815,301 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 262,450 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 2,606,172 | 117,501 | SH | SOLE | 117,501 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 304,964 | 9,563 | SH | SOLE | 9,563 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 4,237,326 | 63,272 | SH | SOLE | 63,272 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 317,845 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 418,380 | 33,686 | SH | SOLE | 33,686 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,901,232 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 579,959 | 8,437 | SH | SOLE | 8,437 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 247,796 | 11,167 | SH | SOLE | 11,167 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 733,886 | 23,522 | SH | SOLE | 23,522 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,329,041 | 54,070 | SH | SOLE | 54,070 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 835,781 | 22,413 | SH | SOLE | 22,413 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 447,554 | 22,730 | SH | SOLE | 22,730 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 260,311 | 36,976 | SH | SOLE | 36,976 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 844,067 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 262,358 | 10,528 | SH | SOLE | 10,528 | 0 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 33,040 | 11,971 | SH | SOLE | 11,971 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 354,465 | 30,531 | SH | SOLE | 30,531 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 2,530,574 | 143,132 | SH | SOLE | 143,132 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 383,609 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4,171,316 | 65,187 | SH | SOLE | 65,187 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 436,750 | 14,171 | SH | SOLE | 14,171 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 374,885 | 10,629 | SH | SOLE | 10,629 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 648,233 | 17,907 | SH | SOLE | 17,907 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,373,090 | 42,197 | SH | SOLE | 42,197 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 349,706 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,015,858 | 7,036 | SH | SOLE | 7,036 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 391,126 | 66,745 | SH | SOLE | 66,745 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 485,827 | 59,392 | SH | SOLE | 59,392 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 329,584 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,851,172 | 24,709 | SH | SOLE | 24,709 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 224,903 | 7,403 | SH | SOLE | 7,403 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 544,969 | 9,878 | SH | SOLE | 9,878 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 360,887 | 14,599 | SH | SOLE | 14,599 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,820,712 | 167,653 | SH | SOLE | 167,653 | 0 | 0 | ||
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 56,279 | 43,968 | SH | SOLE | 43,968 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 229,724 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 339,728 | 23,333 | SH | SOLE | 23,333 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,835,936 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
GOLDMINING INC | COM | 38149E101 | 51,224 | 65,212 | SH | SOLE | 65,212 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2,573,101 | 35,306 | SH | SOLE | 35,306 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,546,954 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 55,813 | 11,437 | SH | SOLE | 11,437 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 311,419 | 22,356 | SH | SOLE | 22,356 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 561,004 | 8,397 | SH | SOLE | 8,397 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 200,991 | 818 | SH | SOLE | 818 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 2,716,068 | 74,926 | SH | SOLE | 74,926 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,343,647 | 35,174 | SH | SOLE | 35,174 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 969,434 | 26,208 | SH | SOLE | 26,208 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 504,342 | 52,372 | SH | SOLE | 52,372 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 587,852 | 8,888 | SH | SOLE | 8,888 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 579,087 | 47,042 | SH | SOLE | 47,042 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,666,423 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 441,218 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 231,232 | 7,857 | SH | SOLE | 7,857 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 129,661 | 11,608 | SH | SOLE | 11,608 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 403,898 | 57,865 | SH | SOLE | 57,865 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 673,127 | 15,966 | SH | SOLE | 15,966 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 6,446,778 | 32,221 | SH | SOLE | 32,221 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 1,334,952 | 23,449 | SH | SOLE | 23,449 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 398,137 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 308,982 | 10,895 | SH | SOLE | 10,895 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,451,570 | 20,916 | SH | SOLE | 20,916 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,903,001 | 12,917 | SH | SOLE | 12,917 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 848,098 | 25,211 | SH | SOLE | 25,211 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,986,879 | 10,755 | SH | SOLE | 10,755 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 728,081 | 82,269 | SH | SOLE | 82,269 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 202,812 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 768,121 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 290,083 | 589 | SH | SOLE | 589 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 294,289 | 22,127 | SH | SOLE | 22,127 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 515,653 | 49,582 | SH | SOLE | 49,582 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 343,991 | 14,098 | SH | SOLE | 14,098 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 317,629 | 15,025 | SH | SOLE | 15,025 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 251,799 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 474,058 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 760,913 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,700,580 | 6,176 | SH | SOLE | 6,176 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 219,353 | 9,948 | SH | SOLE | 9,948 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 846,883 | 22,060 | SH | SOLE | 22,060 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 685,845 | 11,872 | SH | SOLE | 11,872 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 231,558 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 331,113 | 19,352 | SH | SOLE | 19,352 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 929,014 | 19,513 | SH | SOLE | 19,513 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 410,266 | 13,469 | SH | SOLE | 13,469 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 634,253 | 6,206 | SH | SOLE | 6,206 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 411,146 | 16,283 | SH | SOLE | 16,283 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 2,191,571 | 11,044 | SH | SOLE | 11,044 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 2,941,953 | 18,446 | SH | SOLE | 18,446 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | 583,080 | 17,395 | SH | SOLE | 17,395 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 580,589 | 48,830 | SH | SOLE | 48,830 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,118,528 | 12,922 | SH | SOLE | 12,922 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 238,536 | 12,866 | SH | SOLE | 12,866 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 552,715 | 12,753 | SH | SOLE | 12,753 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,409,091 | 17,171 | SH | SOLE | 17,171 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 326,563 | 19,289 | SH | SOLE | 19,289 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,197,362 | 76,670 | SH | SOLE | 76,670 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | 204,067 | 13,452 | SH | SOLE | 13,452 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,077,482 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,861,887 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 947,048 | 16,109 | SH | SOLE | 16,109 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 922,017 | 17,803 | SH | SOLE | 17,803 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 450,110 | 8,995 | SH | SOLE | 8,995 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,217,826 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 399,304 | 8,803 | SH | SOLE | 8,803 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 378,979 | 25,469 | SH | SOLE | 25,469 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 369,015 | 8,112 | SH | SOLE | 8,112 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 391,901 | 12,778 | SH | SOLE | 12,778 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 313,751 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 717,514 | 15,077 | SH | SOLE | 15,077 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 291,312 | 6,539 | SH | SOLE | 6,539 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 219,516 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 507,820 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 431,539 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 524,334 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 980,324 | 25,832 | SH | SOLE | 25,832 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 207,125 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,428,558 | 9,286 | SH | SOLE | 9,286 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,122,293 | 16,284 | SH | SOLE | 16,284 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,128,020 | 10,811 | SH | SOLE | 10,811 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,216,515 | 17,567 | SH | SOLE | 17,567 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 263,314 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 631,331 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 449,235 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 304,027 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,567,636 | 11,565 | SH | SOLE | 11,565 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 555,847 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 787,166 | 10,549 | SH | SOLE | 10,549 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 741,936 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 269,749 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,124,980 | 11,926 | SH | SOLE | 11,926 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 803,426 | 9,005 | SH | SOLE | 9,005 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,435,991 | 98,221 | SH | SOLE | 98,221 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 669,987 | 14,252 | SH | SOLE | 14,252 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,085,717 | 11,754 | SH | SOLE | 11,754 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,083,554 | 13,805 | SH | SOLE | 13,805 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,246,617 | 46,322 | SH | SOLE | 46,322 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,824,986 | 21,147 | SH | SOLE | 21,147 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 455,993 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 485,919 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 691,055 | 10,739 | SH | SOLE | 10,739 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 631,375 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 289,463 | 26,435 | SH | SOLE | 26,435 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 1,163,378 | 19,204 | SH | SOLE | 19,204 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,037,074 | 15,017 | SH | SOLE | 15,017 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 259,527 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 353,559 | 26,464 | SH | SOLE | 26,464 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 412,607 | 16,270 | SH | SOLE | 16,270 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,230,935 | 40,006 | SH | SOLE | 40,006 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,993,947 | 112,647 | SH | SOLE | 112,647 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 845,103 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,983,729 | 13,679 | SH | SOLE | 13,679 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,736,069 | 62,471 | SH | SOLE | 62,471 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 262,917 | 13,380 | SH | SOLE | 13,380 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 249,888 | 16,101 | SH | SOLE | 16,101 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 124,712 | 17,996 | SH | SOLE | 17,996 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 276,197 | 15,184 | SH | SOLE | 15,184 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 9,675,006 | 481,823 | SH | SOLE | 481,823 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,166,384 | 108,400 | SH | SOLE | 108,400 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 550,931 | 17,429 | SH | SOLE | 17,429 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,936,085 | 32,570 | SH | SOLE | 32,570 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2,646,468 | 150,453 | SH | SOLE | 150,453 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,445,295 | 87,171 | SH | SOLE | 87,171 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 303,787 | 66,620 | SH | SOLE | 66,620 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 785,685 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,132,237 | 22,577 | SH | SOLE | 22,577 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,007,402 | 95,773 | SH | SOLE | 95,773 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 354,116 | 25,476 | SH | SOLE | 25,476 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 454,105 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,155,160 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,058,567 | 12,682 | SH | SOLE | 12,682 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,106,760 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,214,506 | 15,320 | SH | SOLE | 15,320 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 316,080 | 22,417 | SH | SOLE | 22,417 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 559,077 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 265,864 | 24,302 | SH | SOLE | 24,302 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 961,970 | 157,700 | SH | SOLE | 157,700 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 287,324 | 18,537 | SH | SOLE | 18,537 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,961,713 | 55,027 | SH | SOLE | 55,027 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 311,284 | 16,808 | SH | SOLE | 16,808 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,117,491 | 65,274 | SH | SOLE | 65,274 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 252,707 | 30,969 | SH | SOLE | 30,969 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 2,228,887 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 102,129 | 12,977 | SH | SOLE | 12,977 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 875,018 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 230,749 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,749,983 | 55,544 | SH | SOLE | 55,544 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 951,803 | 15,034 | SH | SOLE | 15,034 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 440,723 | 7,974 | SH | SOLE | 7,974 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,491,296 | 16,798 | SH | SOLE | 16,798 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 241,585 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,273,942 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 638,653 | 15,490 | SH | SOLE | 15,490 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 1,966,284 | 23,397 | SH | SOLE | 23,397 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 110,866 | 10,691 | SH | SOLE | 10,691 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 323,352 | 14,114 | SH | SOLE | 14,114 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 161,095 | 39,006 | SH | SOLE | 39,006 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 390,333 | 21,353 | SH | SOLE | 21,353 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 660,565 | 24,694 | SH | SOLE | 24,694 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,843,927 | 12,184 | SH | SOLE | 12,184 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 234,940 | 23,494 | SH | SOLE | 23,494 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,948,659 | 13,802 | SH | SOLE | 13,802 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,298,180 | 11,692 | SH | SOLE | 11,692 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,999,509 | 15,762 | SH | SOLE | 15,762 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 212,888 | 10,801 | SH | SOLE | 10,801 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,096,349 | 20,254 | SH | SOLE | 20,254 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,774,029 | 20,233 | SH | SOLE | 20,233 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 2,870,308 | 39,882 | SH | SOLE | 39,882 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,592,746 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 209,979 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | 163,876 | 11,492 | SH | SOLE | 11,492 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 345,032 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 414,623 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 519,693 | 23,357 | SH | SOLE | 23,357 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,858,097 | 24,565 | SH | SOLE | 24,565 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,379,108 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 249,156 | 12,725 | SH | SOLE | 12,725 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 917,589 | 168,365 | SH | SOLE | 168,365 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,849,631 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,905,981 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 57,441 | 45,229 | SH | SOLE | 45,229 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 217,600 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 855,899 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 102,984 | 33,655 | SH | SOLE | 33,655 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 295,291 | 12,923 | SH | SOLE | 12,923 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,067,223 | 32,860 | SH | SOLE | 32,860 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 482,343 | 13,295 | SH | SOLE | 13,295 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,864,882 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
MFA FINL INC | COM | 55272X607 | 586,508 | 61,031 | SH | SOLE | 61,031 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,746,575 | 104,648 | SH | SOLE | 104,648 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,674,125 | 99,949 | SH | SOLE | 99,949 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,983,875 | 25,418 | SH | SOLE | 25,418 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,011,900 | 15,873 | SH | SOLE | 15,873 | 0 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 143,137 | 75,734 | SH | SOLE | 75,734 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,071,140 | 8,326 | SH | SOLE | 8,326 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 387,076 | 45,592 | SH | SOLE | 45,592 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 280,795 | 6,758 | SH | SOLE | 6,758 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 661,560 | 27,102 | SH | SOLE | 27,102 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 221,350 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 990,351 | 15,574 | SH | SOLE | 15,574 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 457,121 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 469,075 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,762,964 | 5,576 | SH | SOLE | 5,576 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 394,041 | 7,357 | SH | SOLE | 7,357 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 104,161 | 10,162 | SH | SOLE | 10,162 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,349,326 | 8,559 | SH | SOLE | 8,559 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,468,435 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 403,072 | 31,788 | SH | SOLE | 31,788 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 313,550 | 19,548 | SH | SOLE | 19,548 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 154,981 | 12,014 | SH | SOLE | 12,014 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 214,490 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,019,356 | 63,001 | SH | SOLE | 63,001 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 294,193 | 15,868 | SH | SOLE | 15,868 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 123,738 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
NERDWALLET INC | COM CL A | 64082B102 | 247,640 | 27,856 | SH | SOLE | 27,856 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 3,438,730 | 45,318 | SH | SOLE | 45,318 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 605,067 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,888,902 | 10,299 | SH | SOLE | 10,299 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 494,271 | 39,259 | SH | SOLE | 39,259 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 298,441 | 10,651 | SH | SOLE | 10,651 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 60,612 | 66,599 | SH | SOLE | 66,599 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 453,309 | 11,157 | SH | SOLE | 11,157 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,568,319 | 38,066 | SH | SOLE | 38,066 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,576,801 | 174,618 | SH | SOLE | 174,618 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 99,877 | 15,533 | SH | SOLE | 15,533 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 4,779,261 | 129,344 | SH | SOLE | 129,344 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 443,035 | 64,115 | SH | SOLE | 64,115 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 619,814 | 30,898 | SH | SOLE | 30,898 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 72,392 | 12,126 | SH | SOLE | 12,126 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 832,263 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,060,323 | 18,508 | SH | SOLE | 18,508 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,969,080 | 66,299 | SH | SOLE | 66,299 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 785,570 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,468,233 | 36,271 | SH | SOLE | 36,271 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 146,728 | 16,231 | SH | SOLE | 16,231 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 779,786 | 28,785 | SH | SOLE | 28,785 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | 2,863,035 | 81,014 | SH | SOLE | 81,014 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 256,244 | 16,836 | SH | SOLE | 16,836 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 422,238 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,427,567 | 17,405 | SH | SOLE | 17,405 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 532,356 | 7,662 | SH | SOLE | 7,662 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 210,291 | 22,253 | SH | SOLE | 22,253 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 465,173 | 9,679 | SH | SOLE | 9,679 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 711,319 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,150,913 | 23,652 | SH | SOLE | 23,652 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 813,685 | 50,383 | SH | SOLE | 50,383 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 271,065 | 7,037 | SH | SOLE | 7,037 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 439,365 | 20,715 | SH | SOLE | 20,715 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 573,881 | 16,453 | SH | SOLE | 16,453 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 240,740 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 316,635 | 21,109 | SH | SOLE | 21,109 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,712,808 | 17,731 | SH | SOLE | 17,731 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 1,061,100 | 63,425 | SH | SOLE | 63,425 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,874,314 | 44,302 | SH | SOLE | 44,302 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 615,684 | 42,549 | SH | SOLE | 42,549 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 676,365 | 164,967 | SH | SOLE | 164,967 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 861,153 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 877,196 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1,243,344 | 85,512 | SH | SOLE | 85,512 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 606,904 | 22,528 | SH | SOLE | 22,528 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 283,605 | 20,838 | SH | SOLE | 20,838 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 314,224 | 6,287 | SH | SOLE | 6,287 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,054,754 | 27,588 | SH | SOLE | 27,588 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 95,767 | 15,129 | SH | SOLE | 15,129 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 327,778 | 30,491 | SH | SOLE | 30,491 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 176,087 | 15,694 | SH | SOLE | 15,694 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 228,530 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 634,784 | 18,085 | SH | SOLE | 18,085 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,394,004 | 22,602 | SH | SOLE | 22,602 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 67,786 | 11,431 | SH | SOLE | 11,431 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 449,607 | 25,899 | SH | SOLE | 25,899 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 236,821 | 45,455 | SH | SOLE | 45,455 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 140,573 | 10,931 | SH | SOLE | 10,931 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 972,527 | 10,191 | SH | SOLE | 10,191 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 235,490 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 928,270 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
P10 INC | COM CL A | 69376K106 | 135,303 | 11,614 | SH | SOLE | 11,614 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 878,038 | 40,351 | SH | SOLE | 40,351 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 219,099 | 25,447 | SH | SOLE | 25,447 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 251,517 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 310,200 | 8,303 | SH | SOLE | 8,303 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 738,244 | 20,541 | SH | SOLE | 20,541 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 70,150 | 15,184 | SH | SOLE | 15,184 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,537,046 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 482,793 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 1,029,219 | 34,724 | SH | SOLE | 34,724 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 837,528 | 60,515 | SH | SOLE | 60,515 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,475,071 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,832,788 | 14,783 | SH | SOLE | 14,783 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 497,313 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
PAYSAFE LIMITED | SHS | G6964L206 | 195,833 | 16,333 | SH | SOLE | 16,333 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 736,466 | 13,758 | SH | SOLE | 13,758 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 289,494 | 8,935 | SH | SOLE | 8,935 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 3,153,964 | 121,353 | SH | SOLE | 121,353 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 348,019 | 13,568 | SH | SOLE | 13,568 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 368,377 | 8,486 | SH | SOLE | 8,486 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 98,739 | 15,006 | SH | SOLE | 15,006 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,678,709 | 25,926 | SH | SOLE | 25,926 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 1,816,018 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,927,549 | 11,376 | SH | SOLE | 11,376 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 97,733 | 21,527 | SH | SOLE | 21,527 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 770,219 | 24,107 | SH | SOLE | 24,107 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 820,450 | 200,599 | SH | SOLE | 200,599 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 313,821 | 15,930 | SH | SOLE | 15,930 | 0 | 0 | ||
PHARVARIS N V | COM | N69605108 | 366,331 | 17,553 | SH | SOLE | 17,553 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 237,670 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 981,234 | 80,495 | SH | SOLE | 80,495 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 500,854 | 89,120 | SH | SOLE | 89,120 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 291,069 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 456,128 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 343,422 | 47,434 | SH | SOLE | 47,434 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 339,196 | 44,631 | SH | SOLE | 44,631 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 1,170,638 | 11,241 | SH | SOLE | 11,241 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 201,884 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 581,175 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 744,023 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 671,280 | 29,624 | SH | SOLE | 29,624 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 4,621,270 | 196,149 | SH | SOLE | 196,149 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 378,557 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 382,782 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 829,382 | 11,508 | SH | SOLE | 11,508 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 319,611 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,782,571 | 19,077 | SH | SOLE | 19,077 | 0 | 0 | ||
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 413,440 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 388,093 | 7,381 | SH | SOLE | 7,381 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 473,854 | 44,577 | SH | SOLE | 44,577 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 263,968 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 205,313 | 33,936 | SH | SOLE | 33,936 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 318,583 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 495,421 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,083,067 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,546,238 | 20,881 | SH | SOLE | 20,881 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,450,090 | 40,710 | SH | SOLE | 40,710 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 328,141 | 6,763 | SH | SOLE | 6,763 | 0 | 0 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 225,423 | 14,676 | SH | SOLE | 14,676 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 474,115 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 764,555 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,841,027 | 31,520 | SH | SOLE | 31,520 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 337,322 | 11,966 | SH | SOLE | 11,966 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 245,518 | 45,132 | SH | SOLE | 45,132 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 418,383 | 9,139 | SH | SOLE | 9,139 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 440,687 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 161,116 | 12,451 | SH | SOLE | 12,451 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 3,168,943 | 63,455 | SH | SOLE | 63,455 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 134,886 | 19,160 | SH | SOLE | 19,160 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 220,463 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,597,003 | 92,849 | SH | SOLE | 92,849 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 637,239 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,352,611 | 12,785 | SH | SOLE | 12,785 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 207,966 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 748,143 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 675,428 | 54,558 | SH | SOLE | 54,558 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 859,879 | 31,065 | SH | SOLE | 31,065 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 584,939 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | ||
RH | COM | 74967X103 | 1,043,693 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 385,575 | 13,013 | SH | SOLE | 13,013 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 248,641 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 333,065 | 35,852 | SH | SOLE | 35,852 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,106,124 | 45,557 | SH | SOLE | 45,557 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 799,060 | 81,620 | SH | SOLE | 81,620 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 374,607 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,425,920 | 4,988 | SH | SOLE | 4,988 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 594,661 | 15,490 | SH | SOLE | 15,490 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 462,108 | 39,564 | SH | SOLE | 39,564 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,212,267 | 8,698 | SH | SOLE | 8,698 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,800,482 | 24,794 | SH | SOLE | 24,794 | 0 | 0 | ||
ROVER GROUP INC | COM CL A | 77936F103 | 106,063 | 16,943 | SH | SOLE | 16,943 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 293,536 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 258,701 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 729,035 | 26,862 | SH | SOLE | 26,862 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,509,280 | 15,919 | SH | SOLE | 15,919 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 7,611,547 | 105,760 | SH | SOLE | 105,760 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 260,022 | 9,602 | SH | SOLE | 9,602 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,139,968 | 8,593 | SH | SOLE | 8,593 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 437,319 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 3,176,751 | 15,666 | SH | SOLE | 15,666 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 598,969 | 71,476 | SH | SOLE | 71,476 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 712,687 | 28,270 | SH | SOLE | 28,270 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 507,192 | 9,344 | SH | SOLE | 9,344 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 230,568 | 7,607 | SH | SOLE | 7,607 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 295,242 | 7,741 | SH | SOLE | 7,741 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 688,431 | 24,352 | SH | SOLE | 24,352 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,333,470 | 42,504 | SH | SOLE | 42,504 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 261,070 | 6,303 | SH | SOLE | 6,303 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 519,248 | 15,290 | SH | SOLE | 15,290 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 938,251 | 8,890 | SH | SOLE | 8,890 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 281,045 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 732,681 | 133,701 | SH | SOLE | 133,701 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 594,174 | 12,847 | SH | SOLE | 12,847 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 1,192,193 | 19,794 | SH | SOLE | 19,794 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 569,131 | 22,522 | SH | SOLE | 22,522 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,642,442 | 38,402 | SH | SOLE | 38,402 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 912,596 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 744,904 | 8,241 | SH | SOLE | 8,241 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 821,381 | 8,102 | SH | SOLE | 8,102 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,215,049 | 7,412 | SH | SOLE | 7,412 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,896,940 | 49,159 | SH | SOLE | 49,159 | 0 | 0 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 387,984 | 48,803 | SH | SOLE | 48,803 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 574,975 | 9,832 | SH | SOLE | 9,832 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 547,230 | 9,577 | SH | SOLE | 9,577 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 725,530 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 3,006,804 | 46,704 | SH | SOLE | 46,704 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 220,317 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 453,987 | 24,876 | SH | SOLE | 24,876 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 1,699,319 | 8,535 | SH | SOLE | 8,535 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,397,210 | 25,604 | SH | SOLE | 25,604 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 453,784 | 11,926 | SH | SOLE | 11,926 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,507,497 | 13,008 | SH | SOLE | 13,008 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 626,224 | 12,219 | SH | SOLE | 12,219 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 524,806 | 38,532 | SH | SOLE | 38,532 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 933,938 | 23,083 | SH | SOLE | 23,083 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 701,110 | 10,602 | SH | SOLE | 10,602 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,649,448 | 21,556 | SH | SOLE | 21,556 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,203,118 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,914,208 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,864,708 | 29,841 | SH | SOLE | 29,841 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 407,185 | 43,134 | SH | SOLE | 43,134 | 0 | 0 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | 343,480 | 67,349 | SH | SOLE | 67,349 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 994,061 | 18,290 | SH | SOLE | 18,290 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,227,339 | 34,415 | SH | SOLE | 34,415 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,129,501 | 15,002 | SH | SOLE | 15,002 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,329,191 | 49,102 | SH | SOLE | 49,102 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,144,785 | 177,486 | SH | SOLE | 177,486 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 651,625 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 492,188 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 496,786 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 294,637 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 422,253 | 10,109 | SH | SOLE | 10,109 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 247,779 | 6,724 | SH | SOLE | 6,724 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,202,319 | 35,858 | SH | SOLE | 35,858 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 297,034 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 361,751 | 36,139 | SH | SOLE | 36,139 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 284,454 | 20,553 | SH | SOLE | 20,553 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 285,064 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 307,780 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 450,712 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 439,910 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | 65,482 | 13,962 | SH | SOLE | 13,962 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 204,112 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 944,739 | 14,109 | SH | SOLE | 14,109 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,500,973 | 13,999 | SH | SOLE | 13,999 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 168,913 | 15,122 | SH | SOLE | 15,122 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 639,822 | 33,446 | SH | SOLE | 33,446 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 684,476 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 556,230 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 394,322 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 366,728 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 314,006 | 54,139 | SH | SOLE | 54,139 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 623,060 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 444,732 | 16,131 | SH | SOLE | 16,131 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 252,699 | 5,751 | SH | SOLE | 5,751 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 320,064 | 22,043 | SH | SOLE | 22,043 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,055,900 | 37,982 | SH | SOLE | 37,982 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 3,199,862 | 22,848 | SH | SOLE | 22,848 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 504,000 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,340,819 | 147,181 | SH | SOLE | 147,181 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 5,279,708 | 183,642 | SH | SOLE | 183,642 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 298,568 | 7,007 | SH | SOLE | 7,007 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 4,404,833 | 35,658 | SH | SOLE | 35,658 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 106,809 | 17,311 | SH | SOLE | 17,311 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 608,506 | 14,617 | SH | SOLE | 14,617 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 888,216 | 60,962 | SH | SOLE | 60,962 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 1,014,577 | 118,664 | SH | SOLE | 118,664 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 407,198 | 53,438 | SH | SOLE | 53,438 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 523,981 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 395,136 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 459,843 | 14,552 | SH | SOLE | 14,552 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 422,528 | 66,227 | SH | SOLE | 66,227 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 614,259 | 8,284 | SH | SOLE | 8,284 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 454,747 | 10,101 | SH | SOLE | 10,101 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 662,460 | 16,603 | SH | SOLE | 16,603 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 959,717 | 16,294 | SH | SOLE | 16,294 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,053,759 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 974,742 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 114,064 | 13,644 | SH | SOLE | 13,644 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 236,434 | 22,582 | SH | SOLE | 22,582 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 659,586 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 139,262 | 16,137 | SH | SOLE | 16,137 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 1,316,206 | 17,910 | SH | SOLE | 17,910 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 672,466 | 7,566 | SH | SOLE | 7,566 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 250,946 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 1,440,410 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,093,338 | 44,517 | SH | SOLE | 44,517 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 428,704 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 202,021 | 30,018 | SH | SOLE | 30,018 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 1,505,755 | 18,775 | SH | SOLE | 18,775 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 720,533 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 333,833 | 25,464 | SH | SOLE | 25,464 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 303,927 | 6,974 | SH | SOLE | 6,974 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 303,555 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
TRINITY CAP INC | COM | 896442308 | 217,194 | 15,603 | SH | SOLE | 15,603 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 143,612 | 17,578 | SH | SOLE | 17,578 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,378,170 | 68,006 | SH | SOLE | 68,006 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 215,275 | 12,984 | SH | SOLE | 12,984 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 373,718 | 25,475 | SH | SOLE | 25,475 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 111,656 | 23,606 | SH | SOLE | 23,606 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 137,080 | 17,507 | SH | SOLE | 17,507 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 297,985 | 21,224 | SH | SOLE | 21,224 | 0 | 0 | ||
UDR INC | COM | 902653104 | 2,768,099 | 77,603 | SH | SOLE | 77,603 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,550,683 | 67,421 | SH | SOLE | 67,421 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 604,154 | 35,310 | SH | SOLE | 35,310 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,534,733 | 8,849 | SH | SOLE | 8,849 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 550,507 | 15,442 | SH | SOLE | 15,442 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 617,185 | 90,100 | SH | SOLE | 90,100 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,148,120 | 15,460 | SH | SOLE | 15,460 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 377,936 | 19,136 | SH | SOLE | 19,136 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 583,233 | 41,247 | SH | SOLE | 41,247 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,156,150 | 13,833 | SH | SOLE | 13,833 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 740,209 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 320,058 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 206,759 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 784,793 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 361,040 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,254,408 | 9,977 | SH | SOLE | 9,977 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 695,940 | 14,148 | SH | SOLE | 14,148 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 423,455 | 37,276 | SH | SOLE | 37,276 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 560,764 | 17,154 | SH | SOLE | 17,154 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 102,186 | 23,277 | SH | SOLE | 23,277 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,882,030 | 140,450 | SH | SOLE | 140,450 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 735,758 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 764,588 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 701,892 | 162,475 | SH | SOLE | 162,475 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 958,238 | 12,635 | SH | SOLE | 12,635 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 258,644 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,282,360 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,199,205 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,184,469 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 805,249 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 665,026 | 7,137 | SH | SOLE | 7,137 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 918,877 | 17,715 | SH | SOLE | 17,715 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 523,179 | 13,343 | SH | SOLE | 13,343 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,108,132 | 20,705 | SH | SOLE | 20,705 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,469,473 | 33,611 | SH | SOLE | 33,611 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 649,209 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 215,838 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,470,406 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,285,986 | 10,083 | SH | SOLE | 10,083 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,774,491 | 8,722 | SH | SOLE | 8,722 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 451,297 | 10,712 | SH | SOLE | 10,712 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 651,723 | 29,186 | SH | SOLE | 29,186 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 2,614,331 | 113,716 | SH | SOLE | 113,716 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,200,240 | 37,033 | SH | SOLE | 37,033 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 767,638 | 52,506 | SH | SOLE | 52,506 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,343,924 | 36,127 | SH | SOLE | 36,127 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 272,527 | 29,817 | SH | SOLE | 29,817 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 345,907 | 12,407 | SH | SOLE | 12,407 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 396,032 | 42,266 | SH | SOLE | 42,266 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 475,201 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 693,272 | 28,045 | SH | SOLE | 28,045 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 171,662 | 14,824 | SH | SOLE | 14,824 | 0 | 0 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 111,284 | 20,570 | SH | SOLE | 20,570 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 207,411 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 238,956 | 10,536 | SH | SOLE | 10,536 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 216,295 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
VTEX | SHS CL A | G9470A102 | 63,116 | 12,598 | SH | SOLE | 12,598 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 713,939 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 84,863 | 19,375 | SH | SOLE | 19,375 | 0 | 0 | ||
WABTEC | COM | 929740108 | 841,871 | 7,922 | SH | SOLE | 7,922 | 0 | 0 | ||
WAFD INC | COM | 938824109 | 238,035 | 9,291 | SH | SOLE | 9,291 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,451,540 | 16,082 | SH | SOLE | 16,082 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 537,125 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,101,241 | 100,373 | SH | SOLE | 100,373 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 606,335 | 15,567 | SH | SOLE | 15,567 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 1,264,178 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 974,420 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,174,947 | 25,559 | SH | SOLE | 25,559 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 162,443 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,010,407 | 65,571 | SH | SOLE | 65,571 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 698,514 | 17,226 | SH | SOLE | 17,226 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 218,654 | 586 | SH | SOLE | 586 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 577,606 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 4,956,590 | 23,070 | SH | SOLE | 23,070 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 207,839 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 3,070,662 | 56,780 | SH | SOLE | 56,780 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 707,570 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 305,927 | 25,970 | SH | SOLE | 25,970 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 382,384 | 20,827 | SH | SOLE | 20,827 | 0 | 0 | ||
XPERI INC | COMMON STOCK | 98423J101 | 223,960 | 22,714 | SH | SOLE | 22,714 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,151,985 | 12,655 | SH | SOLE | 12,655 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 681,868 | 16,395 | SH | SOLE | 16,395 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 470,097 | 9,749 | SH | SOLE | 9,749 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 787,338 | 124,382 | SH | SOLE | 124,382 | 0 | 0 | ||
ZHIHU INC | ADS | 98955N108 | 57,554 | 55,340 | SH | SOLE | 55,340 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,317,088 | 56,292 | SH | SOLE | 56,292 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 478,837 | 50,886 | SH | SOLE | 50,886 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 472,794 | 13,551 | SH | SOLE | 13,551 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 489,887 | 40,858 | SH | SOLE | 40,858 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,889,112 | 16,606 | SH | SOLE | 16,606 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 475,830 | 29,014 | SH | SOLE | 29,014 | 0 | 0 |