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 | 89,006 | 11,411 | SH | | SOLE | | 11,411 | 0 | 0 |
3M CO | COM | 88579Y101 | 753,277 | 7,526 | SH | | SOLE | | 7,526 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 233,513 | 16,005 | SH | | SOLE | | 16,005 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,368,964 | 12,557 | SH | | SOLE | | 12,557 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,324,901 | 17,256 | SH | | SOLE | | 17,256 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 735,654 | 4,511 | SH | | SOLE | | 4,511 | 0 | 0 |
ACUSHNET HLDGS CORP | COM | 005098108 | 224,133 | 4,099 | SH | | SOLE | | 4,099 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 517,301 | 140,190 | SH | | SOLE | | 140,190 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,978,299 | 24,496 | SH | | SOLE | | 24,496 | 0 | 0 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 191,951 | 18,229 | SH | | SOLE | | 18,229 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,847,750 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
AECOM | COM | 00766T100 | 1,104,188 | 13,038 | SH | | SOLE | | 13,038 | 0 | 0 |
AEHR TEST SYS | COM | 00760J108 | 679,429 | 16,471 | SH | | SOLE | | 16,471 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 633,474 | 11,545 | SH | | SOLE | | 11,545 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 179,794 | 112,371 | SH | | SOLE | | 112,371 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,527,895 | 29,338 | SH | | SOLE | | 29,338 | 0 | 0 |
AGORA INC | ADS | 00851L103 | 372,242 | 118,927 | SH | | SOLE | | 118,927 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 803,143 | 19,191 | SH | | SOLE | | 19,191 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 693,184 | 13,413 | SH | | SOLE | | 13,413 | 0 | 0 |
ALECTOR INC | COM | 014442107 | 273,695 | 45,540 | SH | | SOLE | | 45,540 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 740,636 | 6,526 | SH | | SOLE | | 6,526 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 475,678 | 5,707 | SH | | SOLE | | 5,707 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 332,682 | 7,370 | SH | | SOLE | | 7,370 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 345,832 | 69,584 | SH | | SOLE | | 69,584 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 556,359 | 3,385 | SH | | SOLE | | 3,385 | 0 | 0 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 530,608 | 29,511 | SH | | SOLE | | 29,511 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 519,336 | 13,245 | SH | | SOLE | | 13,245 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 114,361 | 96,102 | SH | | SOLE | | 96,102 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 43,213,688 | 331,495 | SH | | SOLE | | 331,495 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 621,263 | 43,628 | SH | | SOLE | | 43,628 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 241,725 | 20,228 | SH | | SOLE | | 20,228 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 858,980 | 4,931 | SH | | SOLE | | 4,931 | 0 | 0 |
AMERICAN WELL CORP | CL A | 03044L105 | 109,922 | 52,344 | SH | | SOLE | | 52,344 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,087,614 | 5,652 | SH | | SOLE | | 5,652 | 0 | 0 |
AMETEK INC | COM | 031100100 | 269,854 | 1,667 | SH | | SOLE | | 1,667 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,830,555 | 8,245 | SH | | SOLE | | 8,245 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 581,064 | 5,325 | SH | | SOLE | | 5,325 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 830,301 | 9,774 | SH | | SOLE | | 9,774 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 201,007 | 7,737 | SH | | SOLE | | 7,737 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,151,625 | 16,248 | SH | | SOLE | | 16,248 | 0 | 0 |
ARCONIC CORPORATION | COM | 03966V107 | 445,238 | 15,052 | SH | | SOLE | | 15,052 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 4,676,760 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 542,085 | 49,687 | SH | | SOLE | | 49,687 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 527,810 | 7,185 | SH | | SOLE | | 7,185 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 430,205 | 4,950 | SH | | SOLE | | 4,950 | 0 | 0 |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 185,516 | 34,228 | SH | | SOLE | | 34,228 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 594,018 | 36,600 | SH | | SOLE | | 36,600 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 224,517 | 11,305 | SH | | SOLE | | 11,305 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 90,403 | 56,151 | SH | | SOLE | | 56,151 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 2,204,059 | 10,772 | SH | | SOLE | | 10,772 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 27,208,973 | 319,955 | SH | | SOLE | | 319,955 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,405,557 | 6,395 | SH | | SOLE | | 6,395 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 269,283 | 108 | SH | | SOLE | | 108 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 736,493 | 19,546 | SH | | SOLE | | 19,546 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 689,117 | 33,550 | SH | | SOLE | | 33,550 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 523,818 | 3,049 | SH | | SOLE | | 3,049 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 719,396 | 3,146 | SH | | SOLE | | 3,146 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 209,725 | 18,111 | SH | | SOLE | | 18,111 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 701,241 | 24,442 | SH | | SOLE | | 24,442 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 911,026 | 42,275 | SH | | SOLE | | 42,275 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 390,354 | 97,833 | SH | | SOLE | | 97,833 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 246,169 | 11,875 | SH | | SOLE | | 11,875 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 572,572 | 8,044 | SH | | SOLE | | 8,044 | 0 | 0 |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 162,384 | 14,884 | SH | | SOLE | | 14,884 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 218,258 | 9,709 | SH | | SOLE | | 9,709 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 174,123 | 52,925 | SH | | SOLE | | 52,925 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 506,975 | 5,406 | SH | | SOLE | | 5,406 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 266,655 | 3,301 | SH | | SOLE | | 3,301 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,212,448 | 449 | SH | | SOLE | | 449 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,418,436 | 12,710 | SH | | SOLE | | 12,710 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 200,555 | 4,216 | SH | | SOLE | | 4,216 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 376,478 | 80,963 | SH | | SOLE | | 80,963 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,685,266 | 56,711 | SH | | SOLE | | 56,711 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 750,453 | 11,735 | SH | | SOLE | | 11,735 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 198,809 | 22,747 | SH | | SOLE | | 22,747 | 0 | 0 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 260,789 | 12,175 | SH | | SOLE | | 12,175 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 239,075 | 1,519 | SH | | SOLE | | 1,519 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 408,593 | 5,709 | SH | | SOLE | | 5,709 | 0 | 0 |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 73,483 | 26,721 | SH | | SOLE | | 26,721 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 15,867,389 | 67,659 | SH | | SOLE | | 67,659 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 8,781,736 | 280,298 | SH | | SOLE | | 280,298 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 640,489 | 14,012 | SH | | SOLE | | 14,012 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,157,709 | 22,816 | SH | | SOLE | | 22,816 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 235,739 | 27,734 | SH | | SOLE | | 27,734 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 917,497 | 18,457 | SH | | SOLE | | 18,457 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 884,550 | 3,595 | SH | | SOLE | | 3,595 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 2,707,417 | 33,545 | SH | | SOLE | | 33,545 | 0 | 0 |
CDW CORP | COM | 12514G108 | 1,727,102 | 9,412 | SH | | SOLE | | 9,412 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,082,523 | 7,256 | SH | | SOLE | | 7,256 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 217,521 | 13,846 | SH | | SOLE | | 13,846 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 120,538 | 12,878 | SH | | SOLE | | 12,878 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 3,836,649 | 7,083 | SH | | SOLE | | 7,083 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 722,294 | 125,181 | SH | | SOLE | | 125,181 | 0 | 0 |
CHIMERIX INC | COM | 16934W106 | 83,767 | 69,229 | SH | | SOLE | | 69,229 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,219,230 | 570 | SH | | SOLE | | 570 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,612,844 | 13,724 | SH | | SOLE | | 13,724 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 706,321 | 7,047 | SH | | SOLE | | 7,047 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 1,155,389 | 8,302 | SH | | SOLE | | 8,302 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 330,314 | 20,019 | SH | | SOLE | | 20,019 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 914,627 | 1,840 | SH | | SOLE | | 1,840 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 294,633 | 3,637 | SH | | SOLE | | 3,637 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 924,979 | 35,467 | SH | | SOLE | | 35,467 | 0 | 0 |
CITY OFFICE REIT INC | COM | 178587101 | 135,852 | 24,390 | SH | | SOLE | | 24,390 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 11,354,942 | 61,282 | SH | | SOLE | | 61,282 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 225,343 | 3,742 | SH | | SOLE | | 3,742 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 81,539 | 29,121 | SH | | SOLE | | 29,121 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 829,489 | 14,304 | SH | | SOLE | | 14,304 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 1,393,640 | 27,337 | SH | | SOLE | | 27,337 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,718,916 | 22,312 | SH | | SOLE | | 22,312 | 0 | 0 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 145,843 | 13,139 | SH | | SOLE | | 13,139 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 724,893 | 9,982 | SH | | SOLE | | 9,982 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 274,873 | 3,404 | SH | | SOLE | | 3,404 | 0 | 0 |
CONTAINER STORE GROUP INC | COM | 210751103 | 122,849 | 39,124 | SH | | SOLE | | 39,124 | 0 | 0 |
COPART INC | COM | 217204106 | 993,824 | 10,896 | SH | | SOLE | | 10,896 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 586,886 | 3,033 | SH | | SOLE | | 3,033 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 214,814 | 399 | SH | | SOLE | | 399 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 267,413 | 4,738 | SH | | SOLE | | 4,738 | 0 | 0 |
CROCS INC | COM | 227046109 | 406,246 | 3,613 | SH | | SOLE | | 3,613 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 617,054 | 8,926 | SH | | SOLE | | 8,926 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 103,053 | 16,102 | SH | | SOLE | | 16,102 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 1,054,560 | 4,394 | SH | | SOLE | | 4,394 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 301,914 | 1,807 | SH | | SOLE | | 1,807 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 2,494,818 | 25,359 | SH | | SOLE | | 25,359 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 1,455,000 | 40,149 | SH | | SOLE | | 40,149 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,595,032 | 4,918 | SH | | SOLE | | 4,918 | 0 | 0 |
DESTINATION XL GROUP INC | COM | 25065K104 | 192,129 | 39,210 | SH | | SOLE | | 39,210 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 634,511 | 13,126 | SH | | SOLE | | 13,126 | 0 | 0 |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 309,177 | 17,537 | SH | | SOLE | | 17,537 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,483,923 | 16,621 | SH | | SOLE | | 16,621 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 526,223 | 233,877 | SH | | SOLE | | 233,877 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 253,383 | 3,028 | SH | | SOLE | | 3,028 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 293,860 | 4,701 | SH | | SOLE | | 4,701 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 232,203 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 130,030 | 123,838 | SH | | SOLE | | 123,838 | 0 | 0 |
DOVER CORP | COM | 260003108 | 1,190,354 | 8,062 | SH | | SOLE | | 8,062 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 422,506 | 15,842 | SH | | SOLE | | 15,842 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 1,614,254 | 31,363 | SH | | SOLE | | 31,363 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 388,371 | 18,354 | SH | | SOLE | | 18,354 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 389,325 | 20,027 | SH | | SOLE | | 20,027 | 0 | 0 |
EASTMAN KODAK CO | COM NEW | 277461406 | 497,338 | 107,649 | SH | | SOLE | | 107,649 | 0 | 0 |
EBAY INC. | COM | 278642103 | 2,234,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 276,075 | 33,545 | SH | | SOLE | | 33,545 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,216,574 | 12,897 | SH | | SOLE | | 12,897 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 91,910 | 10,480 | SH | | SOLE | | 10,480 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 643,182 | 4,959 | SH | | SOLE | | 4,959 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 369,448 | 50,265 | SH | | SOLE | | 50,265 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 700,523 | 7,750 | SH | | SOLE | | 7,750 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 565,717 | 8,355 | SH | | SOLE | | 8,355 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 2,387,550 | 165,000 | SH | | SOLE | | 165,000 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 339,314 | 2,026 | SH | | SOLE | | 2,026 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 967,201 | 10,132 | SH | | SOLE | | 10,132 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 2,288,800 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 876,873 | 43,281 | SH | | SOLE | | 43,281 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 985,787 | 4,694 | SH | | SOLE | | 4,694 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 158,135 | 10,936 | SH | | SOLE | | 10,936 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 265,581 | 7,211 | SH | | SOLE | | 7,211 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 487,622 | 3,228 | SH | | SOLE | | 3,228 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 342,996 | 16,913 | SH | | SOLE | | 16,913 | 0 | 0 |
EXTREME NETWORKS | COM | 30226D106 | 253,076 | 9,715 | SH | | SOLE | | 9,715 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 510,725 | 4,762 | SH | | SOLE | | 4,762 | 0 | 0 |
F5 INC | COM | 315616102 | 454,869 | 3,110 | SH | | SOLE | | 3,110 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 1,063,118 | 18,022 | SH | | SOLE | | 18,022 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 193,822 | 40,719 | SH | | SOLE | | 40,719 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 300,315 | 8,377 | SH | | SOLE | | 8,377 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 1,133,894 | 15,465 | SH | | SOLE | | 15,465 | 0 | 0 |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 297,845 | 64,749 | SH | | SOLE | | 64,749 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 963,871 | 751 | SH | | SOLE | | 751 | 0 | 0 |
FIRST FNDTN INC | COM | 32026V104 | 270,428 | 68,118 | SH | | SOLE | | 68,118 | 0 | 0 |
FLUSHING FINL CORP | COM | 343873105 | 138,201 | 11,245 | SH | | SOLE | | 11,245 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 428,733 | 4,109 | SH | | SOLE | | 4,109 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 818,715 | 10,831 | SH | | SOLE | | 10,831 | 0 | 0 |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 117,918 | 81,323 | SH | | SOLE | | 81,323 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 619,275 | 19,413 | SH | | SOLE | | 19,413 | 0 | 0 |
GANNETT CO INC | COM | 36472T109 | 27,806 | 12,358 | SH | | SOLE | | 12,358 | 0 | 0 |
GARTNER INC | COM | 366651107 | 2,321,504 | 6,627 | SH | | SOLE | | 6,627 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 1,046,443 | 56,412 | SH | | SOLE | | 56,412 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,370,075 | 6,368 | SH | | SOLE | | 6,368 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,723,833 | 22,475 | SH | | SOLE | | 22,475 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,673,967 | 43,412 | SH | | SOLE | | 43,412 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 1,296,452 | 44,308 | SH | | SOLE | | 44,308 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 899,200 | 179,840 | SH | | SOLE | | 179,840 | 0 | 0 |
GEVO INC | COM PAR | 374396406 | 429,683 | 282,686 | SH | | SOLE | | 282,686 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 670,894 | 8,705 | SH | | SOLE | | 8,705 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 1,101,550 | 18,501 | SH | | SOLE | | 18,501 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 1,644,596 | 21,890 | SH | | SOLE | | 21,890 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 755,066 | 2,341 | SH | | SOLE | | 2,341 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 631,495 | 152,535 | SH | | SOLE | | 152,535 | 0 | 0 |
GRACO INC | COM | 384109104 | 830,083 | 9,613 | SH | | SOLE | | 9,613 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 532,298 | 675 | SH | | SOLE | | 675 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 253,121 | 32,122 | SH | | SOLE | | 32,122 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 201,057 | 4,989 | SH | | SOLE | | 4,989 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 250,615 | 971 | SH | | SOLE | | 971 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 224,741 | 15,053 | SH | | SOLE | | 15,053 | 0 | 0 |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 193,659 | 22,311 | SH | | SOLE | | 22,311 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 1,776,380 | 50,451 | SH | | SOLE | | 50,451 | 0 | 0 |
HAVERTY FURNITURE COS INC | COM | 419596101 | 321,662 | 10,644 | SH | | SOLE | | 10,644 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 5,264,302 | 75,528 | SH | | SOLE | | 75,528 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 440,934 | 2,492 | SH | | SOLE | | 2,492 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,417,026 | 192,009 | SH | | SOLE | | 192,009 | 0 | 0 |
HELLO GROUP INC | ADS | 423403104 | 1,106,640 | 115,155 | SH | | SOLE | | 115,155 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 851,956 | 10,505 | SH | | SOLE | | 10,505 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 1,569,614 | 6,286 | SH | | SOLE | | 6,286 | 0 | 0 |
HESS CORP | COM | 42809H107 | 394,255 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,873,322 | 23,136 | SH | | SOLE | | 23,136 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,646,098 | 7,933 | SH | | SOLE | | 7,933 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 1,083,267 | 128,654 | SH | | SOLE | | 128,654 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1,374,559 | 34,176 | SH | | SOLE | | 34,176 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 1,028,609 | 10,368 | SH | | SOLE | | 10,368 | 0 | 0 |
HP INC | COM | 40434L105 | 1,881,049 | 61,252 | SH | | SOLE | | 61,252 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 155,452 | 36,837 | SH | | SOLE | | 36,837 | 0 | 0 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 172,217 | 17,902 | SH | | SOLE | | 17,902 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,349,217 | 7,453 | SH | | SOLE | | 7,453 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 410,434 | 15,190 | SH | | SOLE | | 15,190 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 236,559 | 2,786 | SH | | SOLE | | 2,786 | 0 | 0 |
HUYA INC | ADS REP SHS A | 44852D108 | 76,179 | 21,279 | SH | | SOLE | | 21,279 | 0 | 0 |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 354,137 | 6,342 | SH | | SOLE | | 6,342 | 0 | 0 |
I MAB | SPONSORED ADS | 44975P103 | 75,145 | 25,132 | SH | | SOLE | | 25,132 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 1,338,487 | 6,218 | SH | | SOLE | | 6,218 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 2,146,029 | 4,273 | SH | | SOLE | | 4,273 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,136,227 | 4,542 | SH | | SOLE | | 4,542 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 330,034 | 46,615 | SH | | SOLE | | 46,615 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 2,299,328 | 36,937 | SH | | SOLE | | 36,937 | 0 | 0 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 400,479 | 11,598 | SH | | SOLE | | 11,598 | 0 | 0 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 360,353 | 8,096 | SH | | SOLE | | 8,096 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 436,686 | 27,174 | SH | | SOLE | | 27,174 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 256,478 | 2,156 | SH | | SOLE | | 2,156 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 907,693 | 2,796 | SH | | SOLE | | 2,796 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 276,208 | 3,325 | SH | | SOLE | | 3,325 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,345,250 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
INTUIT | COM | 461202103 | 1,090,492 | 2,380 | SH | | SOLE | | 2,380 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,419,400 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 216,347 | 18,862 | SH | | SOLE | | 18,862 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 910,550 | 85,578 | SH | | SOLE | | 85,578 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,046,020 | 93,926 | SH | | SOLE | | 93,926 | 0 | 0 |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 1,014,606 | 28,645 | SH | | SOLE | | 28,645 | 0 | 0 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,050,724 | 20,214 | SH | | SOLE | | 20,214 | 0 | 0 |
ISHARES TR | MSCI PERU AND GL | 464289842 | 498,951 | 16,279 | SH | | SOLE | | 16,279 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,038,155 | 69,523 | SH | | SOLE | | 69,523 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 5,094,998 | 863,559 | SH | | SOLE | | 863,559 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 218,163 | 1,835 | SH | | SOLE | | 1,835 | 0 | 0 |
JAKKS PAC INC | COM NEW | 47012E403 | 220,908 | 11,062 | SH | | SOLE | | 11,062 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 166,312 | 11,058 | SH | | SOLE | | 11,058 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 462,598 | 13,554 | SH | | SOLE | | 13,554 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 727,882 | 21,944 | SH | | SOLE | | 21,944 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,022,489 | 12,219 | SH | | SOLE | | 12,219 | 0 | 0 |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 130,763 | 33,021 | SH | | SOLE | | 33,021 | 0 | 0 |
KEARNY FINL CORP MD | COM | 48716P108 | 172,091 | 24,410 | SH | | SOLE | | 24,410 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 630,999 | 9,362 | SH | | SOLE | | 9,362 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 302,487 | 17,177 | SH | | SOLE | | 17,177 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 930,470 | 29,756 | SH | | SOLE | | 29,756 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,365,890 | 8,157 | SH | | SOLE | | 8,157 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 959,103 | 6,947 | SH | | SOLE | | 6,947 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 508,786 | 1,049 | SH | | SOLE | | 1,049 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 209,409 | 9,085 | SH | | SOLE | | 9,085 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,860,648 | 69,092 | SH | | SOLE | | 69,092 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 432,222 | 1,791 | SH | | SOLE | | 1,791 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 2,858,156 | 4,446 | SH | | SOLE | | 4,446 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 348,268 | 3,509 | SH | | SOLE | | 3,509 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 257,028 | 2,236 | SH | | SOLE | | 2,236 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 1,471,198 | 7,641 | SH | | SOLE | | 7,641 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 312,938 | 3,729 | SH | | SOLE | | 3,729 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 297,145 | 3,093 | SH | | SOLE | | 3,093 | 0 | 0 |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 80,010 | 34,939 | SH | | SOLE | | 34,939 | 0 | 0 |
LIQUIDITY SVCS INC | COM | 53635B107 | 203,511 | 12,334 | SH | | SOLE | | 12,334 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,946,947 | 4,229 | SH | | SOLE | | 4,229 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 341,159 | 4,550 | SH | | SOLE | | 4,550 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 612,776 | 2,715 | SH | | SOLE | | 2,715 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 204,673 | 20,779 | SH | | SOLE | | 20,779 | 0 | 0 |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 63,346 | 44,298 | SH | | SOLE | | 44,298 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,023,464 | 2,704 | SH | | SOLE | | 2,704 | 0 | 0 |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 141,233 | 44,413 | SH | | SOLE | | 44,413 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 489,595 | 3,956 | SH | | SOLE | | 3,956 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 428,800 | 4,918 | SH | | SOLE | | 4,918 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 74,033 | 13,838 | SH | | SOLE | | 13,838 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 691,648 | 3,678 | SH | | SOLE | | 3,678 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 243,545 | 21,784 | SH | | SOLE | | 21,784 | 0 | 0 |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 250,122 | 51,785 | SH | | SOLE | | 51,785 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,077,353 | 5,390 | SH | | SOLE | | 5,390 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,722,060 | 9,156 | SH | | SOLE | | 9,156 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 422,564 | 2,568 | SH | | SOLE | | 2,568 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,306,705 | 5,865 | SH | | SOLE | | 5,865 | 0 | 0 |
MATRIX SVC CO | COM | 576853105 | 88,338 | 14,998 | SH | | SOLE | | 14,998 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 796,755 | 2,670 | SH | | SOLE | | 2,670 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 2,605,309 | 6,097 | SH | | SOLE | | 6,097 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 538,326 | 25,708 | SH | | SOLE | | 25,708 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,507,109 | 13,061 | SH | | SOLE | | 13,061 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 2,869,800 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,995,786 | 2,284 | SH | | SOLE | | 2,284 | 0 | 0 |
MFA FINL INC | COM | 55272X607 | 2,214,314 | 197,003 | SH | | SOLE | | 197,003 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 1,037,845 | 65,728 | SH | | SOLE | | 65,728 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 39,635,110 | 116,389 | SH | | SOLE | | 116,389 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 579,650 | 3,817 | SH | | SOLE | | 3,817 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 549,484 | 3,717 | SH | | SOLE | | 3,717 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 419,886 | 7,310 | SH | | SOLE | | 7,310 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,281,927 | 4,371 | SH | | SOLE | | 4,371 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 2,572,006 | 50,790 | SH | | SOLE | | 50,790 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 380,548 | 3,994 | SH | | SOLE | | 3,994 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 599,820 | 1,928 | SH | | SOLE | | 1,928 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 2,141,506 | 42,959 | SH | | SOLE | | 42,959 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 1,740,081 | 30,315 | SH | | SOLE | | 30,315 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 745,876 | 40,144 | SH | | SOLE | | 40,144 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 2,260,294 | 29,585 | SH | | SOLE | | 29,585 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 8,800,047 | 91,013 | SH | | SOLE | | 91,013 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 595,983 | 1,353 | SH | | SOLE | | 1,353 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 241,017 | 17,021 | SH | | SOLE | | 17,021 | 0 | 0 |
NEW YORK MTG TR INC | COM | 649604840 | 564,508 | 56,906 | SH | | SOLE | | 56,906 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 430,978 | 69,289 | SH | | SOLE | | 69,289 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 164,285 | 31,412 | SH | | SOLE | | 31,412 | 0 | 0 |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 83,792 | 32,352 | SH | | SOLE | | 32,352 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 827,239 | 4,006 | SH | | SOLE | | 4,006 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 592,905 | 22,963 | SH | | SOLE | | 22,963 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 591,909 | 2,385 | SH | | SOLE | | 2,385 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 45,567,291 | 107,719 | SH | | SOLE | | 107,719 | 0 | 0 |
NVR INC | COM | 62944T105 | 1,955,991 | 308 | SH | | SOLE | | 308 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746606 | 214,675 | 7,163 | SH | | SOLE | | 7,163 | 0 | 0 |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 642,465 | 83,437 | SH | | SOLE | | 83,437 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 608,006 | 81,393 | SH | | SOLE | | 81,393 | 0 | 0 |
OKTA INC | CL A | 679295105 | 1,387,000 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ON24 INC | COM | 68339B104 | 235,724 | 29,030 | SH | | SOLE | | 29,030 | 0 | 0 |
OPERA LTD | SPONSORED ADS | 68373M107 | 201,084 | 10,120 | SH | | SOLE | | 10,120 | 0 | 0 |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 277,805 | 6,914 | SH | | SOLE | | 6,914 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 4,259,373 | 35,766 | SH | | SOLE | | 35,766 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 121,958 | 24,343 | SH | | SOLE | | 24,343 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,797,875 | 1,882 | SH | | SOLE | | 1,882 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 756,674 | 8,501 | SH | | SOLE | | 8,501 | 0 | 0 |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 321,511 | 77,101 | SH | | SOLE | | 77,101 | 0 | 0 |
PACCAR INC | COM | 693718108 | 2,038,216 | 24,366 | SH | | SOLE | | 24,366 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 759,739 | 49,559 | SH | | SOLE | | 49,559 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,706,362 | 10,592 | SH | | SOLE | | 10,592 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 381,406 | 5,166 | SH | | SOLE | | 5,166 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 140,515 | 31,719 | SH | | SOLE | | 31,719 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 1,270,396 | 11,356 | SH | | SOLE | | 11,356 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 743,671 | 2,315 | SH | | SOLE | | 2,315 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,363,861 | 7,391 | SH | | SOLE | | 7,391 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,723,550 | 70,786 | SH | | SOLE | | 70,786 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 469,115 | 6,785 | SH | | SOLE | | 6,785 | 0 | 0 |
PENNANTPARK INVT CORP | COM | 708062104 | 267,854 | 45,476 | SH | | SOLE | | 45,476 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 398,517 | 5,668 | SH | | SOLE | | 5,668 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 342,594 | 25,415 | SH | | SOLE | | 25,415 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,634,940 | 14,226 | SH | | SOLE | | 14,226 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,976,601 | 359,841 | SH | | SOLE | | 359,841 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,539,643 | 41,975 | SH | | SOLE | | 41,975 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 1,553,850 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,033,429 | 69,685 | SH | | SOLE | | 69,685 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 1,508,685 | 33,452 | SH | | SOLE | | 33,452 | 0 | 0 |
PRECIGEN INC | COM | 74017N105 | 89,648 | 77,955 | SH | | SOLE | | 77,955 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 602,518 | 21,783 | SH | | SOLE | | 21,783 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,102,965 | 13,859 | SH | | SOLE | | 13,859 | 0 | 0 |
PROSPECT CAP CORP | COM | 74348T102 | 424,161 | 68,413 | SH | | SOLE | | 68,413 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 641,274 | 11,354 | SH | | SOLE | | 11,354 | 0 | 0 |
PTC INC | COM | 69370C100 | 451,945 | 3,176 | SH | | SOLE | | 3,176 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 57,352 | 16,247 | SH | | SOLE | | 16,247 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 1,709,148 | 46,419 | SH | | SOLE | | 46,419 | 0 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 101,531 | 27,003 | SH | | SOLE | | 27,003 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3,650,957 | 30,670 | SH | | SOLE | | 30,670 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 472,762 | 3,660 | SH | | SOLE | | 3,660 | 0 | 0 |
QUDIAN INC | ADR | 747798106 | 196,834 | 98,417 | SH | | SOLE | | 98,417 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 2,137,803 | 84,565 | SH | | SOLE | | 84,565 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 623,476 | 9,716 | SH | | SOLE | | 9,716 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 54,823 | 12,809 | SH | | SOLE | | 12,809 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 996,929 | 21,311 | SH | | SOLE | | 21,311 | 0 | 0 |
REDWOOD TRUST INC | COM | 758075402 | 1,183,871 | 185,851 | SH | | SOLE | | 185,851 | 0 | 0 |
RESMED INC | COM | 761152107 | 1,767,010 | 8,087 | SH | | SOLE | | 8,087 | 0 | 0 |
REVVITY INC | COM | 714046109 | 464,706 | 3,912 | SH | | SOLE | | 3,912 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 948,675 | 12,612 | SH | | SOLE | | 12,612 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 728,743 | 2,212 | SH | | SOLE | | 2,212 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 1,678,979 | 39,201 | SH | | SOLE | | 39,201 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 208,338 | 1,858 | SH | | SOLE | | 1,858 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 1,299,576 | 15,327 | SH | | SOLE | | 15,327 | 0 | 0 |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 342,210 | 22,440 | SH | | SOLE | | 22,440 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 231,348 | 177,960 | SH | | SOLE | | 177,960 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 267,874 | 6,888 | SH | | SOLE | | 6,888 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 327,080 | 8,177 | SH | | SOLE | | 8,177 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 532,705 | 8,935 | SH | | SOLE | | 8,935 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 303,476 | 34,022 | SH | | SOLE | | 34,022 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 8,750,435 | 15,571 | SH | | SOLE | | 15,571 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 369,869 | 1,393 | SH | | SOLE | | 1,393 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 425,832 | 1,492 | SH | | SOLE | | 1,492 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 1,867,760 | 38,376 | SH | | SOLE | | 38,376 | 0 | 0 |
SINCLAIR INC | CL A | 829242106 | 308,338 | 22,311 | SH | | SOLE | | 22,311 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 4,456,869 | 25,326 | SH | | SOLE | | 25,326 | 0 | 0 |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 126,168 | 11,449 | SH | | SOLE | | 11,449 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 421,601 | 1,567 | SH | | SOLE | | 1,567 | 0 | 0 |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 914,936 | 33,404 | SH | | SOLE | | 33,404 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 1,591,350 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 113,174 | 19,855 | SH | | SOLE | | 19,855 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,177,042 | 21,977 | SH | | SOLE | | 21,977 | 0 | 0 |
SUTRO BIOPHARMA INC | COM | 869367102 | 99,282 | 21,351 | SH | | SOLE | | 21,351 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 860,483 | 25,368 | SH | | SOLE | | 25,368 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 12,669,125 | 29,097 | SH | | SOLE | | 29,097 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 2,549,735 | 34,363 | SH | | SOLE | | 34,363 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,880,862 | 28,546 | SH | | SOLE | | 28,546 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 249,436 | 1,695 | SH | | SOLE | | 1,695 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,338,389 | 10,147 | SH | | SOLE | | 10,147 | 0 | 0 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 250,323 | 18,653 | SH | | SOLE | | 18,653 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 343,570 | 3,655 | SH | | SOLE | | 3,655 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 214,890 | 6,903 | SH | | SOLE | | 6,903 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 26,312,795 | 625,007 | SH | | SOLE | | 625,007 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 300,601 | 36,525 | SH | | SOLE | | 36,525 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 289,025 | 7,213 | SH | | SOLE | | 7,213 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 579,872 | 10,857 | SH | | SOLE | | 10,857 | 0 | 0 |
TERNIUM SA | SPONSORED ADS | 880890108 | 809,177 | 20,408 | SH | | SOLE | | 20,408 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,537,375 | 5,873 | SH | | SOLE | | 5,873 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 522,003 | 3,188 | SH | | SOLE | | 3,188 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 2,990,852 | 16,614 | SH | | SOLE | | 16,614 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 688,530 | 523 | SH | | SOLE | | 523 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 437,106 | 3,893 | SH | | SOLE | | 3,893 | 0 | 0 |
THE AARONS COMPANY INC | COM | 00258W108 | 167,163 | 11,822 | SH | | SOLE | | 11,822 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 525,945 | 6,811 | SH | | SOLE | | 6,811 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,630,142 | 5,041 | SH | | SOLE | | 5,041 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 1,054,580 | 19,022 | SH | | SOLE | | 19,022 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,464,493 | 17,272 | SH | | SOLE | | 17,272 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 326,875 | 4,134 | SH | | SOLE | | 4,134 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 748,424 | 3,385 | SH | | SOLE | | 3,385 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 342,467 | 383 | SH | | SOLE | | 383 | 0 | 0 |
TREDEGAR CORP | COM | 894650100 | 76,412 | 11,456 | SH | | SOLE | | 11,456 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 805,800 | 15,221 | SH | | SOLE | | 15,221 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 115,267 | 51,003 | SH | | SOLE | | 51,003 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 258,488 | 12,239 | SH | | SOLE | | 12,239 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 255,806 | 35,777 | SH | | SOLE | | 35,777 | 0 | 0 |
U HAUL HOLDING COMPANY | COM | 023586100 | 698,028 | 12,618 | SH | | SOLE | | 12,618 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,779,361 | 87,546 | SH | | SOLE | | 87,546 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 99,253 | 13,747 | SH | | SOLE | | 13,747 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 356,833 | 2,302 | SH | | SOLE | | 2,302 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 287,848 | 5,246 | SH | | SOLE | | 5,246 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 311,178 | 1,736 | SH | | SOLE | | 1,736 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 300,874 | 17,066 | SH | | SOLE | | 17,066 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 201,681 | 8,064 | SH | | SOLE | | 8,064 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 666,648 | 1,387 | SH | | SOLE | | 1,387 | 0 | 0 |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 760,776 | 21,227 | SH | | SOLE | | 21,227 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 272,506 | 35,162 | SH | | SOLE | | 35,162 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 838,799 | 22,362 | SH | | SOLE | | 22,362 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 273,749 | 41,540 | SH | | SOLE | | 41,540 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 646,775 | 3,271 | SH | | SOLE | | 3,271 | 0 | 0 |
VERADIGM INC | COM | 01988P108 | 899,867 | 71,418 | SH | | SOLE | | 71,418 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 361,609 | 10,314 | SH | | SOLE | | 10,314 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 2,270,999 | 10,050 | SH | | SOLE | | 10,050 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,234,759 | 9,887 | SH | | SOLE | | 9,887 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 843,134 | 22,671 | SH | | SOLE | | 22,671 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 393,787 | 1,119 | SH | | SOLE | | 1,119 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 275,204 | 16,679 | SH | | SOLE | | 16,679 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 807,195 | 3,399 | SH | | SOLE | | 3,399 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 1,106,515 | 7,705 | SH | | SOLE | | 7,705 | 0 | 0 |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 30,499 | 10,517 | SH | | SOLE | | 10,517 | 0 | 0 |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 251,957 | 22,005 | SH | | SOLE | | 22,005 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 731,304 | 28,522 | SH | | SOLE | | 28,522 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 568,345 | 21,784 | SH | | SOLE | | 21,784 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 268,638 | 6,897 | SH | | SOLE | | 6,897 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 800,029 | 30,167 | SH | | SOLE | | 30,167 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 630,902 | 3,638 | SH | | SOLE | | 3,638 | 0 | 0 |
WATERS CORP | COM | 941848103 | 2,600,364 | 9,756 | SH | | SOLE | | 9,756 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 546,163 | 41,660 | SH | | SOLE | | 41,660 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 291,128 | 4,534 | SH | | SOLE | | 4,534 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 4,967,397 | 116,387 | SH | | SOLE | | 116,387 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 567,349 | 26,085 | SH | | SOLE | | 26,085 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 382,515 | 32,610 | SH | | SOLE | | 32,610 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 2,078,200 | 16,607 | SH | | SOLE | | 16,607 | 0 | 0 |
WNS HLDGS LTD | SPON ADR | 92932M101 | 520,389 | 7,059 | SH | | SOLE | | 7,059 | 0 | 0 |
WORLD KINECT CORPORATION | COM | 981475106 | 519,730 | 25,132 | SH | | SOLE | | 25,132 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,871,309 | 26,471 | SH | | SOLE | | 26,471 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,221,506 | 17,814 | SH | | SOLE | | 17,814 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 656,664 | 44,101 | SH | | SOLE | | 44,101 | 0 | 0 |
XPEL INC | COM | 98379L100 | 545,072 | 6,472 | SH | | SOLE | | 6,472 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 487,481 | 12,551 | SH | | SOLE | | 12,551 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,584,873 | 11,439 | SH | | SOLE | | 11,439 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 939,556 | 3,176 | SH | | SOLE | | 3,176 | 0 | 0 |
ZHIHU INC | ADS | 98955N108 | 60,696 | 53,713 | SH | | SOLE | | 53,713 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 764,004 | 10,905 | SH | | SOLE | | 10,905 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 1,889,660 | 10,973 | SH | | SOLE | | 10,973 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 365,750 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 215,186 | 8,580 | SH | | SOLE | | 8,580 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 502,949 | 30,189 | SH | | SOLE | | 30,189 | 0 | 0 |