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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 5,671,210 | 101,344 | SH | SOLE | N/A | 101,344 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 11,286,197 | 103,240 | SH | SOLE | N/A | 103,240 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 14,526,048 | 131,971 | SH | SOLE | N/A | 131,971 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 11,788,045 | 133,621 | SH | SOLE | N/A | 133,621 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 3,084,887 | 68,813 | SH | SOLE | N/A | 68,813 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,319,529 | 42,144 | SH | SOLE | N/A | 42,144 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 559,243 | 54,454 | SH | SOLE | N/A | 54,454 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 434,100 | 71,398 | SH | SOLE | N/A | 71,398 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 3,997,645 | 130,642 | SH | SOLE | N/A | 130,642 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 362,330 | 18,543 | SH | SOLE | N/A | 18,543 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 271,029 | 2,919 | SH | SOLE | N/A | 2,919 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 2,106,284 | 35,730 | SH | SOLE | N/A | 35,730 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,675,585 | 11,914 | SH | SOLE | N/A | 11,914 | 0 | 0 | ||
AECOM | COM | 00766T100 | 3,689,343 | 39,915 | SH | SOLE | N/A | 39,915 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 552,673 | 20,832 | SH | SOLE | N/A | 20,832 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 7,987,616 | 107,476 | SH | SOLE | N/A | 107,476 | 0 | 0 | ||
AERSALE CORPORATION | COM | 00810F106 | 189,930 | 14,961 | SH | SOLE | N/A | 14,961 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,986,464 | 155,141 | SH | SOLE | N/A | 155,141 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 477,427 | 3,153 | SH | SOLE | N/A | 3,153 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 14,953,007 | 304,294 | SH | SOLE | N/A | 304,294 | 0 | 0 | ||
AGILITI INC | COM | 00848J104 | 620,809 | 78,385 | SH | SOLE | N/A | 78,385 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 1,618,366 | 19,080 | SH | SOLE | N/A | 19,080 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,214,628 | 54,541 | SH | SOLE | N/A | 54,541 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 5,513,474 | 131,461 | SH | SOLE | N/A | 131,461 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,129,095 | 18,733 | SH | SOLE | N/A | 18,733 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 5,026,561 | 36,922 | SH | SOLE | N/A | 36,922 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 814,696 | 3,876 | SH | SOLE | N/A | 3,876 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,510,634 | 112,148 | SH | SOLE | N/A | 112,148 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 1,331,430 | 20,604 | SH | SOLE | N/A | 20,604 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 4,197,095 | 107,425 | SH | SOLE | N/A | 107,425 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 4,023,505 | 174,935 | SH | SOLE | N/A | 174,935 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 6,645,130 | 195,445 | SH | SOLE | N/A | 195,445 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 537,934 | 6,886 | SH | SOLE | N/A | 6,886 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 355,677 | 44,571 | SH | SOLE | N/A | 44,571 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 412,917 | 65,335 | SH | SOLE | N/A | 65,335 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 1,034,570 | 121,286 | SH | SOLE | N/A | 121,286 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 10,367,612 | 37,838 | SH | SOLE | N/A | 37,838 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 708,302 | 82,265 | SH | SOLE | N/A | 82,265 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 1,094,378 | 45,129 | SH | SOLE | N/A | 45,129 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 362,862 | 5,933 | SH | SOLE | N/A | 5,933 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 400,807 | 7,813 | SH | SOLE | N/A | 7,813 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,084,285 | 7,746 | SH | SOLE | N/A | 7,746 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 9,837,900 | 51,397 | SH | SOLE | N/A | 51,397 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,805,476 | 34,401 | SH | SOLE | N/A | 34,401 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,044,190 | 14,505 | SH | SOLE | N/A | 14,505 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1,142,059 | 75,583 | SH | SOLE | N/A | 75,583 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 1,025,047 | 53,780 | SH | SOLE | N/A | 53,780 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 479,923 | 11,287 | SH | SOLE | N/A | 11,287 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 811,206 | 9,640 | SH | SOLE | N/A | 9,640 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 5,928,625 | 125,713 | SH | SOLE | N/A | 125,713 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 9,117,970 | 226,028 | SH | SOLE | N/A | 226,028 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 396,748 | 58,089 | SH | SOLE | N/A | 58,089 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 652,783 | 24,231 | SH | SOLE | N/A | 24,231 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 31,620,081 | 208,109 | SH | SOLE | N/A | 208,109 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 3,175,557 | 51,812 | SH | SOLE | N/A | 51,812 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 5,522,656 | 62,836 | SH | SOLE | N/A | 62,836 | 0 | 0 | ||
AMER SOFTWARE INC | CL A | 029683109 | 178,597 | 15,805 | SH | SOLE | N/A | 15,805 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 1,879,657 | 23,373 | SH | SOLE | N/A | 23,373 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 991,637 | 13,708 | SH | SOLE | N/A | 13,708 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,710,567 | 342,836 | SH | SOLE | N/A | 342,836 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 14,703,682 | 694,881 | SH | SOLE | N/A | 694,881 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,800,203 | 46,789 | SH | SOLE | N/A | 46,789 | 0 | 0 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 426,096 | 44,155 | SH | SOLE | N/A | 44,155 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1,245,731 | 111,825 | SH | SOLE | N/A | 111,825 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 841,964 | 6,379 | SH | SOLE | N/A | 6,379 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 204,720 | 3,859 | SH | SOLE | N/A | 3,859 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 278,902 | 5,962 | SH | SOLE | N/A | 5,962 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 4,273,619 | 25,918 | SH | SOLE | N/A | 25,918 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 7,108,368 | 213,657 | SH | SOLE | N/A | 213,657 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 64,573 | 10,638 | SH | SOLE | N/A | 10,638 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2,409,614 | 38,959 | SH | SOLE | N/A | 38,959 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 1,440,133 | 113,218 | SH | SOLE | N/A | 113,218 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 3,901,477 | 265,046 | SH | SOLE | N/A | 265,046 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 467,641 | 21,832 | SH | SOLE | N/A | 21,832 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 536,768 | 57,655 | SH | SOLE | N/A | 57,655 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 1,101,371 | 140,481 | SH | SOLE | N/A | 140,481 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,570,608 | 28,484 | SH | SOLE | N/A | 28,484 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,324,772 | 58,463 | SH | SOLE | N/A | 58,463 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | 672,231 | 20,175 | SH | SOLE | N/A | 20,175 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,713,127 | 136,722 | SH | SOLE | N/A | 136,722 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 145,145 | 17,897 | SH | SOLE | N/A | 17,897 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 3,389,548 | 94,469 | SH | SOLE | N/A | 94,469 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 1,776,310 | 33,258 | SH | SOLE | N/A | 33,258 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 5,605,007 | 32,354 | SH | SOLE | N/A | 32,354 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 331,596 | 8,805 | SH | SOLE | N/A | 8,805 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 46,649,634 | 242,298 | SH | SOLE | N/A | 242,298 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 7,434,637 | 45,873 | SH | SOLE | N/A | 45,873 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 3,189,152 | 165,070 | SH | SOLE | N/A | 165,070 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 2,097,461 | 16,967 | SH | SOLE | N/A | 16,967 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 5,375,137 | 191,286 | SH | SOLE | N/A | 191,286 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 1,053,641 | 8,765 | SH | SOLE | N/A | 8,765 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 8,271,524 | 111,371 | SH | SOLE | N/A | 111,371 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 3,146,720 | 18,963 | SH | SOLE | N/A | 18,963 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,557,455 | 35,412 | SH | SOLE | N/A | 35,412 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 1,701,993 | 110,519 | SH | SOLE | N/A | 110,519 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 345,443 | 10,956 | SH | SOLE | N/A | 10,956 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 831,557 | 43,537 | SH | SOLE | N/A | 43,537 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,609,030 | 80,331 | SH | SOLE | N/A | 80,331 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 623,243 | 13,320 | SH | SOLE | N/A | 13,320 | 0 | 0 | ||
ARHAUS INC | COM CL A | 04035M102 | 309,119 | 26,086 | SH | SOLE | N/A | 26,086 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4,917,684 | 20,881 | SH | SOLE | N/A | 20,881 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,596,913 | 167,743 | SH | SOLE | N/A | 167,743 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 7,769,843 | 63,557 | SH | SOLE | N/A | 63,557 | 0 | 0 | ||
ARTERIS INC | COM | 04302A104 | 93,887 | 15,940 | SH | SOLE | N/A | 15,940 | 0 | 0 | ||
ARTIVION INC | COM | 228903100 | 203,099 | 11,359 | SH | SOLE | N/A | 11,359 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 2,520,762 | 61,243 | SH | SOLE | N/A | 61,243 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,242,875 | 9,868 | SH | SOLE | N/A | 9,868 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 328,522 | 10,969 | SH | SOLE | N/A | 10,969 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 4,792,530 | 28,444 | SH | SOLE | N/A | 28,444 | 0 | 0 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 408,607 | 53,204 | SH | SOLE | N/A | 53,204 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 486,196 | 51,071 | SH | SOLE | N/A | 51,071 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,950,826 | 116,259 | SH | SOLE | N/A | 116,259 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 2,529,860 | 55,638 | SH | SOLE | N/A | 55,638 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1,276,928 | 59,392 | SH | SOLE | N/A | 59,392 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 3,468,818 | 97,193 | SH | SOLE | N/A | 97,193 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 891,092 | 73,827 | SH | SOLE | N/A | 73,827 | 0 | 0 | ||
AURA BIOSCIENCES INC | COM | 05153U107 | 153,827 | 17,362 | SH | SOLE | N/A | 17,362 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,429,563 | 9,519 | SH | SOLE | N/A | 9,519 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 1,061,971 | 47,346 | SH | SOLE | N/A | 47,346 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 6,165,904 | 270,079 | SH | SOLE | N/A | 270,079 | 0 | 0 | ||
AVEPOINT INC | COM CL A | 053604104 | 415,992 | 50,669 | SH | SOLE | N/A | 50,669 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 568,741 | 17,414 | SH | SOLE | N/A | 17,414 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 1,259,492 | 193,768 | SH | SOLE | N/A | 193,768 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 632,360 | 69,874 | SH | SOLE | N/A | 69,874 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 3,341,199 | 269,669 | SH | SOLE | N/A | 269,669 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 1,383,889 | 38,721 | SH | SOLE | N/A | 38,721 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 589,428 | 11,695 | SH | SOLE | N/A | 11,695 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 9,385,164 | 276,278 | SH | SOLE | N/A | 276,278 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,879,766 | 22,205 | SH | SOLE | N/A | 22,205 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,692,439 | 30,566 | SH | SOLE | N/A | 30,566 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 1,743,050 | 31,924 | SH | SOLE | N/A | 31,924 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 5,988,458 | 156,561 | SH | SOLE | N/A | 156,561 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 381,884 | 6,574 | SH | SOLE | N/A | 6,574 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 2,580,722 | 245,783 | SH | SOLE | N/A | 245,783 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 1,385,934 | 8,978 | SH | SOLE | N/A | 8,978 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,475,525 | 12,390 | SH | SOLE | N/A | 12,390 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 521,211 | 34,586 | SH | SOLE | N/A | 34,586 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 9,040,713 | 264,503 | SH | SOLE | N/A | 264,503 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 1,554,289 | 10,449 | SH | SOLE | N/A | 10,449 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,556,836 | 27,066 | SH | SOLE | N/A | 27,066 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 767,481 | 55,056 | SH | SOLE | N/A | 55,056 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 628,170 | 20,415 | SH | SOLE | N/A | 20,415 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 1,234,074 | 32,004 | SH | SOLE | N/A | 32,004 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 6,681,407 | 198,438 | SH | SOLE | N/A | 198,438 | 0 | 0 | ||
BANK MARIN BANCORP | COM | 063425102 | 432,231 | 19,629 | SH | SOLE | N/A | 19,629 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,535,049 | 106,341 | SH | SOLE | N/A | 106,341 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,782,151 | 36,602 | SH | SOLE | N/A | 36,602 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 903,194 | 28,216 | SH | SOLE | N/A | 28,216 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,817,798 | 36,480 | SH | SOLE | N/A | 36,480 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 2,259,949 | 69,687 | SH | SOLE | N/A | 69,687 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 1,961,421 | 36,621 | SH | SOLE | N/A | 36,621 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 4,840,416 | 614,266 | SH | SOLE | N/A | 614,266 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 418,733 | 3,616 | SH | SOLE | N/A | 3,616 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,651,774 | 201,867 | SH | SOLE | N/A | 201,867 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 4,450,141 | 103,108 | SH | SOLE | N/A | 103,108 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 5,875,933 | 151,990 | SH | SOLE | N/A | 151,990 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 211,897 | 16,490 | SH | SOLE | N/A | 16,490 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,571,538 | 39,907 | SH | SOLE | N/A | 39,907 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,720,358 | 15,258 | SH | SOLE | N/A | 15,258 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,098,392 | 6,090 | SH | SOLE | N/A | 6,090 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 835,150 | 10,811 | SH | SOLE | N/A | 10,811 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 8,026,874 | 144,811 | SH | SOLE | N/A | 144,811 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 380,326 | 13,760 | SH | SOLE | N/A | 13,760 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 4,643,829 | 65,665 | SH | SOLE | N/A | 65,665 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 531,114 | 21,390 | SH | SOLE | N/A | 21,390 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 366,024 | 52,066 | SH | SOLE | N/A | 52,066 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,473,518 | 44,373 | SH | SOLE | N/A | 44,373 | 0 | 0 | ||
BGC GROUP INC | CL A | 088929104 | 181,619 | 25,155 | SH | SOLE | N/A | 25,155 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 3,549,520 | 196,323 | SH | SOLE | N/A | 196,323 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 492,866 | 63,269 | SH | SOLE | N/A | 63,269 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 242,258 | 24,898 | SH | SOLE | N/A | 24,898 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,167,027 | 178,063 | SH | SOLE | N/A | 178,063 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 2,524,881 | 421,516 | SH | SOLE | N/A | 421,516 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 577,780 | 16,045 | SH | SOLE | N/A | 16,045 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,249,842 | 33,751 | SH | SOLE | N/A | 33,751 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 3,668,546 | 67,999 | SH | SOLE | N/A | 67,999 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 2,756,289 | 44,143 | SH | SOLE | N/A | 44,143 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 208,793 | 7,554 | SH | SOLE | N/A | 7,554 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 14,053,954 | 181,693 | SH | SOLE | N/A | 181,693 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 3,232,288 | 119,892 | SH | SOLE | N/A | 119,892 | 0 | 0 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 639,152 | 43,303 | SH | SOLE | N/A | 43,303 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,222,590 | 82,053 | SH | SOLE | N/A | 82,053 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 5,251,408 | 56,932 | SH | SOLE | N/A | 56,932 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 11,045,227 | 143,893 | SH | SOLE | N/A | 143,893 | 0 | 0 | ||
BORR DRILLING LTD | SHS | G1466R173 | 753,244 | 102,343 | SH | SOLE | N/A | 102,343 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 4,551,766 | 13,171 | SH | SOLE | N/A | 13,171 | 0 | 0 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 698,900 | 44,431 | SH | SOLE | N/A | 44,431 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,875,041 | 205,415 | SH | SOLE | N/A | 205,415 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 5,765,032 | 162,854 | SH | SOLE | N/A | 162,854 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 5,500,192 | 93,716 | SH | SOLE | N/A | 93,716 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 1,251,135 | 141,852 | SH | SOLE | N/A | 141,852 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 597,925 | 11,254 | SH | SOLE | N/A | 11,254 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 818,658 | 24,853 | SH | SOLE | N/A | 24,853 | 0 | 0 | ||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 1,198,735 | 122,570 | SH | SOLE | N/A | 122,570 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 383,873 | 28,393 | SH | SOLE | N/A | 28,393 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,395,977 | 14,813 | SH | SOLE | N/A | 14,813 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 744,002 | 38,831 | SH | SOLE | N/A | 38,831 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 1,012,305 | 11,510 | SH | SOLE | N/A | 11,510 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 461,714 | 11,494 | SH | SOLE | N/A | 11,494 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,637,016 | 40,803 | SH | SOLE | N/A | 40,803 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 450,949 | 12,782 | SH | SOLE | N/A | 12,782 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,481,994 | 51,476 | SH | SOLE | N/A | 51,476 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 313,477 | 28,733 | SH | SOLE | N/A | 28,733 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4,604,487 | 80,639 | SH | SOLE | N/A | 80,639 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 688,296 | 9,601 | SH | SOLE | N/A | 9,601 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 3,193,735 | 43,464 | SH | SOLE | N/A | 43,464 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 626,082 | 42,475 | SH | SOLE | N/A | 42,475 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 4,842,163 | 24,898 | SH | SOLE | N/A | 24,898 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 438,351 | 17,783 | SH | SOLE | N/A | 17,783 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 320,298 | 13,595 | SH | SOLE | N/A | 13,595 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,994,054 | 23,082 | SH | SOLE | N/A | 23,082 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,723,759 | 3,097 | SH | SOLE | N/A | 3,097 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 2,165,573 | 25,935 | SH | SOLE | N/A | 25,935 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 2,348,270 | 51,724 | SH | SOLE | N/A | 51,724 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 1,019,109 | 34,441 | SH | SOLE | N/A | 34,441 | 0 | 0 | ||
CADRE HLDGS INC | COM | 12763L105 | 463,354 | 14,088 | SH | SOLE | N/A | 14,088 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,820,061 | 102,817 | SH | SOLE | N/A | 102,817 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 1,613,734 | 36,936 | SH | SOLE | N/A | 36,936 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 294,229 | 7,819 | SH | SOLE | N/A | 7,819 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 19,955,041 | 462,994 | SH | SOLE | N/A | 462,994 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 539,457 | 11,206 | SH | SOLE | N/A | 11,206 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 14,050,688 | 107,159 | SH | SOLE | N/A | 107,159 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 13,017,110 | 129,138 | SH | SOLE | N/A | 129,138 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 696,240 | 58,020 | SH | SOLE | N/A | 58,020 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 63,901 | 11,152 | SH | SOLE | N/A | 11,152 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 14,098,131 | 760,417 | SH | SOLE | N/A | 760,417 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 1,591,230 | 94,379 | SH | SOLE | N/A | 94,379 | 0 | 0 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 651,988 | 43,553 | SH | SOLE | N/A | 43,553 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 2,408,313 | 32,158 | SH | SOLE | N/A | 32,158 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,221,219 | 4,445 | SH | SOLE | N/A | 4,445 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 247,976 | 11,491 | SH | SOLE | N/A | 11,491 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 447,906 | 62,732 | SH | SOLE | N/A | 62,732 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 204,159 | 589 | SH | SOLE | N/A | 589 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 811,605 | 12,967 | SH | SOLE | N/A | 12,967 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 2,058,549 | 180,733 | SH | SOLE | N/A | 180,733 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 272,076 | 13,416 | SH | SOLE | N/A | 13,416 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 5,026,820 | 171,681 | SH | SOLE | N/A | 171,681 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,246,474 | 31,429 | SH | SOLE | N/A | 31,429 | 0 | 0 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 2,266,746 | 261,749 | SH | SOLE | N/A | 261,749 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,514,517 | 46,121 | SH | SOLE | N/A | 46,121 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 2,621,060 | 12,762 | SH | SOLE | N/A | 12,762 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 10,588,751 | 635,961 | SH | SOLE | N/A | 635,961 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 19,318,125 | 260,317 | SH | SOLE | N/A | 260,317 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 401,096 | 67,298 | SH | SOLE | N/A | 67,298 | 0 | 0 | ||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 114,258 | 14,354 | SH | SOLE | N/A | 14,354 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 551,079 | 28,002 | SH | SOLE | N/A | 28,002 | 0 | 0 | ||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 236,351 | 10,575 | SH | SOLE | N/A | 10,575 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 287,390 | 23,673 | SH | SOLE | N/A | 23,673 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 1,730,706 | 76,209 | SH | SOLE | N/A | 76,209 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 953,526 | 8,894 | SH | SOLE | N/A | 8,894 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 462,307 | 15,827 | SH | SOLE | N/A | 15,827 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 390,585 | 2,865 | SH | SOLE | N/A | 2,865 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,810,562 | 11,850 | SH | SOLE | N/A | 11,850 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 275,700 | 9,368 | SH | SOLE | N/A | 9,368 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 3,347,088 | 294,638 | SH | SOLE | N/A | 294,638 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 3,254,134 | 5,565 | SH | SOLE | N/A | 5,565 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,590,436 | 50,426 | SH | SOLE | N/A | 50,426 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 15,951,006 | 675,032 | SH | SOLE | N/A | 675,032 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 611,661 | 26,342 | SH | SOLE | N/A | 26,342 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 6,634,735 | 58,559 | SH | SOLE | N/A | 58,559 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,049,192 | 13,492 | SH | SOLE | N/A | 13,492 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 151,232 | 14,403 | SH | SOLE | N/A | 14,403 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 1,399,027 | 36,595 | SH | SOLE | N/A | 36,595 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 5,003,042 | 111,154 | SH | SOLE | N/A | 111,154 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 260,963 | 3,260 | SH | SOLE | N/A | 3,260 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,384,901 | 32,717 | SH | SOLE | N/A | 32,717 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 2,799,246 | 198,669 | SH | SOLE | N/A | 198,669 | 0 | 0 | ||
CION INVT CORP | COM | 17259U204 | 317,540 | 28,076 | SH | SOLE | N/A | 28,076 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 3,900,779 | 46,890 | SH | SOLE | N/A | 46,890 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 786,578 | 23,735 | SH | SOLE | N/A | 23,735 | 0 | 0 | ||
CIVEO CORP CDA | COM NEW | 17878Y207 | 698,113 | 30,552 | SH | SOLE | N/A | 30,552 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 2,768,776 | 15,866 | SH | SOLE | N/A | 15,866 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 416,791 | 37,787 | SH | SOLE | N/A | 37,787 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 4,078,829 | 197,522 | SH | SOLE | N/A | 197,522 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 807,086 | 27,754 | SH | SOLE | N/A | 27,754 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 4,381,142 | 218,729 | SH | SOLE | N/A | 218,729 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 408,084 | 11,298 | SH | SOLE | N/A | 11,298 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 1,462,153 | 57,160 | SH | SOLE | N/A | 57,160 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,298,790 | 161,547 | SH | SOLE | N/A | 161,547 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,596,849 | 18,212 | SH | SOLE | N/A | 18,212 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 4,425,019 | 53,147 | SH | SOLE | N/A | 53,147 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 402,876 | 9,522 | SH | SOLE | N/A | 9,522 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 1,250,060 | 44,805 | SH | SOLE | N/A | 44,805 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 455,124 | 77,402 | SH | SOLE | N/A | 77,402 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 984,973 | 153,184 | SH | SOLE | N/A | 153,184 | 0 | 0 | ||
COHU INC | COM | 192576106 | 740,217 | 20,916 | SH | SOLE | N/A | 20,916 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 14,173,315 | 177,811 | SH | SOLE | N/A | 177,811 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 2,911,080 | 94,577 | SH | SOLE | N/A | 94,577 | 0 | 0 | ||
COLONY BANKCORP INC | COM | 19623P101 | 369,434 | 27,777 | SH | SOLE | N/A | 27,777 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 2,297,842 | 86,126 | SH | SOLE | N/A | 86,126 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3,137,535 | 39,446 | SH | SOLE | N/A | 39,446 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 2,346,283 | 11,408 | SH | SOLE | N/A | 11,408 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,176,302 | 22,024 | SH | SOLE | N/A | 22,024 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 3,992,942 | 79,795 | SH | SOLE | N/A | 79,795 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,657,932 | 31,816 | SH | SOLE | N/A | 31,816 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 1,391,466 | 17,426 | SH | SOLE | N/A | 17,426 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 385,304 | 30,726 | SH | SOLE | N/A | 30,726 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 167,263 | 16,114 | SH | SOLE | N/A | 16,114 | 0 | 0 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 151,249 | 18,445 | SH | SOLE | N/A | 18,445 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 5,196,438 | 222,070 | SH | SOLE | N/A | 222,070 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 3,835,150 | 35,021 | SH | SOLE | N/A | 35,021 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 502,554 | 21,936 | SH | SOLE | N/A | 21,936 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 922,802 | 35,208 | SH | SOLE | N/A | 35,208 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 3,533,730 | 35,151 | SH | SOLE | N/A | 35,151 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,075,514 | 33,808 | SH | SOLE | N/A | 33,808 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 300,856 | 8,451 | SH | SOLE | N/A | 8,451 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,456,171 | 43,252 | SH | SOLE | N/A | 43,252 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,630,364 | 39,613 | SH | SOLE | N/A | 39,613 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 310,897 | 15,576 | SH | SOLE | N/A | 15,576 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 3,350,039 | 76,977 | SH | SOLE | N/A | 76,977 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 630,536 | 32,269 | SH | SOLE | N/A | 32,269 | 0 | 0 | ||
COPART INC | COM | 217204106 | 11,790,037 | 240,613 | SH | SOLE | N/A | 240,613 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,965,625 | 60,518 | SH | SOLE | N/A | 60,518 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 12,384,695 | 306,476 | SH | SOLE | N/A | 306,476 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 2,796,386 | 192,456 | SH | SOLE | N/A | 192,456 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 195,573 | 18,787 | SH | SOLE | N/A | 18,787 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 31,086,468 | 47,095 | SH | SOLE | N/A | 47,095 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 7,768,314 | 304,401 | SH | SOLE | N/A | 304,401 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 3,346,644 | 269,456 | SH | SOLE | N/A | 269,456 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 6,243,981 | 385,669 | SH | SOLE | N/A | 385,669 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 7,518,756 | 388,165 | SH | SOLE | N/A | 388,165 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | 198,346 | 15,049 | SH | SOLE | N/A | 15,049 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 521,738 | 26,797 | SH | SOLE | N/A | 26,797 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 298,427 | 22,591 | SH | SOLE | N/A | 22,591 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,881,557 | 271,509 | SH | SOLE | N/A | 271,509 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 805,674 | 22,644 | SH | SOLE | N/A | 22,644 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 8,287,301 | 132,385 | SH | SOLE | N/A | 132,385 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 2,470,414 | 26,447 | SH | SOLE | N/A | 26,447 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,573,724 | 25,747 | SH | SOLE | N/A | 25,747 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,808,256 | 116,737 | SH | SOLE | N/A | 116,737 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 1,865,755 | 35,064 | SH | SOLE | N/A | 35,064 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 356,191 | 34,955 | SH | SOLE | N/A | 34,955 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 7,275,653 | 32,657 | SH | SOLE | N/A | 32,657 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 2,912,306 | 269,658 | SH | SOLE | N/A | 269,658 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,651,216 | 28,657 | SH | SOLE | N/A | 28,657 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 2,947,311 | 97,271 | SH | SOLE | N/A | 97,271 | 0 | 0 | ||
CVRX INC | COM | 126638105 | 425,886 | 13,546 | SH | SOLE | N/A | 13,546 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 24,155,838 | 305,925 | SH | SOLE | N/A | 305,925 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4,079,587 | 18,624 | SH | SOLE | N/A | 18,624 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 9,168,037 | 109,810 | SH | SOLE | N/A | 109,810 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 7,761,163 | 51,067 | SH | SOLE | N/A | 51,067 | 0 | 0 | ||
DANA INC | COM | 235825205 | 542,469 | 37,130 | SH | SOLE | N/A | 37,130 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 10,519,519 | 86,666 | SH | SOLE | N/A | 86,666 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 876,527 | 8,367 | SH | SOLE | N/A | 8,367 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 688,512 | 28,796 | SH | SOLE | N/A | 28,796 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 2,193,583 | 135,994 | SH | SOLE | N/A | 135,994 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 11,141,391 | 16,668 | SH | SOLE | N/A | 16,668 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 4,300,937 | 166,703 | SH | SOLE | N/A | 166,703 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,000,584 | 78,439 | SH | SOLE | N/A | 78,439 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,181,742 | 153,660 | SH | SOLE | N/A | 153,660 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 135,804 | 12,482 | SH | SOLE | N/A | 12,482 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 1,395,228 | 16,598 | SH | SOLE | N/A | 16,598 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,652,490 | 121,955 | SH | SOLE | N/A | 121,955 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,496,667 | 33,039 | SH | SOLE | N/A | 33,039 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 23,184,727 | 186,838 | SH | SOLE | N/A | 186,838 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 2,755,884 | 280,926 | SH | SOLE | N/A | 280,926 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 331,813 | 2,278 | SH | SOLE | N/A | 2,278 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,723,648 | 43,356 | SH | SOLE | N/A | 43,356 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 6,259,482 | 42,596 | SH | SOLE | N/A | 42,596 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,041,890 | 151,879 | SH | SOLE | N/A | 151,879 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 1,010,199 | 57,594 | SH | SOLE | N/A | 57,594 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 251,253 | 9,671 | SH | SOLE | N/A | 9,671 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 31,545,159 | 349,376 | SH | SOLE | N/A | 349,376 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 28,658,110 | 482,054 | SH | SOLE | N/A | 482,054 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 196,394 | 15,980 | SH | SOLE | N/A | 15,980 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 5,316,943 | 12,898 | SH | SOLE | N/A | 12,898 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 6,208,642 | 95,006 | SH | SOLE | N/A | 95,006 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 5,931,620 | 59,982 | SH | SOLE | N/A | 59,982 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 1,640,424 | 19,667 | SH | SOLE | N/A | 19,667 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 499,366 | 16,825 | SH | SOLE | N/A | 16,825 | 0 | 0 | ||
DOW INC | COM | 260557103 | 4,680,375 | 85,346 | SH | SOLE | N/A | 85,346 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 2,803,047 | 99,966 | SH | SOLE | N/A | 99,966 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 219,316 | 3,152 | SH | SOLE | N/A | 3,152 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 9,542,422 | 270,707 | SH | SOLE | N/A | 270,707 | 0 | 0 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 577,257 | 72,611 | SH | SOLE | N/A | 72,611 | 0 | 0 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 441,887 | 12,437 | SH | SOLE | N/A | 12,437 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 4,048,999 | 283,941 | SH | SOLE | N/A | 283,941 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 476,453 | 9,152 | SH | SOLE | N/A | 9,152 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 729,776 | 62,374 | SH | SOLE | N/A | 62,374 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 6,678,691 | 29,441 | SH | SOLE | N/A | 29,441 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 1,040,866 | 32,866 | SH | SOLE | N/A | 32,866 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 471,154 | 8,615 | SH | SOLE | N/A | 8,615 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 3,689,490 | 263,912 | SH | SOLE | N/A | 263,912 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 303,533 | 22,822 | SH | SOLE | N/A | 22,822 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 3,386,530 | 112,360 | SH | SOLE | N/A | 112,360 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 660,455 | 126,282 | SH | SOLE | N/A | 126,282 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 4,815,969 | 53,618 | SH | SOLE | N/A | 53,618 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 18,389,425 | 92,712 | SH | SOLE | N/A | 92,712 | 0 | 0 | ||
ECOVYST INC | COM | 27923Q109 | 248,187 | 25,403 | SH | SOLE | N/A | 25,403 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 618,754 | 16,892 | SH | SOLE | N/A | 16,892 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 608,166 | 55,591 | SH | SOLE | N/A | 55,591 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 2,448,968 | 241,754 | SH | SOLE | N/A | 241,754 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,711,086 | 101,129 | SH | SOLE | N/A | 101,129 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 458,991 | 55,101 | SH | SOLE | N/A | 55,101 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 979,692 | 112,350 | SH | SOLE | N/A | 112,350 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 774,290 | 87,788 | SH | SOLE | N/A | 87,788 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,928,848 | 196,567 | SH | SOLE | N/A | 196,567 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 7,406,081 | 65,715 | SH | SOLE | N/A | 65,715 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,960,000 | 151,118 | SH | SOLE | N/A | 151,118 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,605,298 | 33,662 | SH | SOLE | N/A | 33,662 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 13,149,922 | 27,886 | SH | SOLE | N/A | 27,886 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 1,073,653 | 56,717 | SH | SOLE | N/A | 56,717 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 1,383,381 | 74,980 | SH | SOLE | N/A | 74,980 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 6,779,151 | 31,468 | SH | SOLE | N/A | 31,468 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 862,781 | 21,898 | SH | SOLE | N/A | 21,898 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,116,139 | 118,612 | SH | SOLE | N/A | 118,612 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,859,418 | 57,845 | SH | SOLE | N/A | 57,845 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 472,584 | 9,312 | SH | SOLE | N/A | 9,312 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 3,731,207 | 117,778 | SH | SOLE | N/A | 117,778 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 1,004,331 | 32,304 | SH | SOLE | N/A | 32,304 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 3,046,693 | 198,611 | SH | SOLE | N/A | 198,611 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 4,052,433 | 40,139 | SH | SOLE | N/A | 40,139 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 2,267,767 | 40,964 | SH | SOLE | N/A | 40,964 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 728,356 | 5,512 | SH | SOLE | N/A | 5,512 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,035,923 | 9,232 | SH | SOLE | N/A | 9,232 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 626,841 | 14,039 | SH | SOLE | N/A | 14,039 | 0 | 0 | ||
ENVIRI CORP | COM | 415864107 | 462,312 | 51,368 | SH | SOLE | N/A | 51,368 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 6,715,170 | 279,101 | SH | SOLE | N/A | 279,101 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 7,835,504 | 64,783 | SH | SOLE | N/A | 64,783 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 833,999 | 25,045 | SH | SOLE | N/A | 25,045 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 573,490 | 56,335 | SH | SOLE | N/A | 56,335 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 4,630,445 | 53,457 | SH | SOLE | N/A | 53,457 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 365,014 | 6,921 | SH | SOLE | N/A | 6,921 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 266,287 | 13,993 | SH | SOLE | N/A | 13,993 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 8,211,257 | 101,311 | SH | SOLE | N/A | 101,311 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 973,447 | 116,441 | SH | SOLE | N/A | 116,441 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 5,942,973 | 16,808 | SH | SOLE | N/A | 16,808 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 4,019,974 | 77,011 | SH | SOLE | N/A | 77,011 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 1,063,020 | 94,323 | SH | SOLE | N/A | 94,323 | 0 | 0 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 170,729 | 18,886 | SH | SOLE | N/A | 18,886 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 1,664,530 | 158,075 | SH | SOLE | N/A | 158,075 | 0 | 0 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 1,153,115 | 74,587 | SH | SOLE | N/A | 74,587 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 5,262,135 | 219,347 | SH | SOLE | N/A | 219,347 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 534,569 | 17,328 | SH | SOLE | N/A | 17,328 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,468,455 | 42,991 | SH | SOLE | N/A | 42,991 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 4,148,328 | 235,166 | SH | SOLE | N/A | 235,166 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 19,815,836 | 198,198 | SH | SOLE | N/A | 198,198 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 1,126,844 | 48,760 | SH | SOLE | N/A | 48,760 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 989,674 | 113,235 | SH | SOLE | N/A | 113,235 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 2,401,502 | 174,401 | SH | SOLE | N/A | 174,401 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 562,615 | 2,956 | SH | SOLE | N/A | 2,956 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 918,165 | 40,753 | SH | SOLE | N/A | 40,753 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 547,463 | 2,863 | SH | SOLE | N/A | 2,863 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,517,534 | 19,775 | SH | SOLE | N/A | 19,775 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 5,745,907 | 169,696 | SH | SOLE | N/A | 169,696 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,874,508 | 7,410 | SH | SOLE | N/A | 7,410 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 2,463,094 | 7,278 | SH | SOLE | N/A | 7,278 | 0 | 0 | ||
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 242,364 | 19,129 | SH | SOLE | N/A | 19,129 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 212,774 | 9,235 | SH | SOLE | N/A | 9,235 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 1,512,094 | 76,795 | SH | SOLE | N/A | 76,795 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 2,106,955 | 303,159 | SH | SOLE | N/A | 303,159 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 578,061 | 27,139 | SH | SOLE | N/A | 27,139 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 461,472 | 28,053 | SH | SOLE | N/A | 28,053 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 742,896 | 48,115 | SH | SOLE | N/A | 48,115 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 523,417 | 12,164 | SH | SOLE | N/A | 12,164 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 1,189,198 | 122,851 | SH | SOLE | N/A | 122,851 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 5,070,554 | 358,090 | SH | SOLE | N/A | 358,090 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 717,572 | 29,664 | SH | SOLE | N/A | 29,664 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 613,396 | 46,329 | SH | SOLE | N/A | 46,329 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,095,629 | 178,151 | SH | SOLE | N/A | 178,151 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 4,767,160 | 27,671 | SH | SOLE | N/A | 27,671 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 587,204 | 35,183 | SH | SOLE | N/A | 35,183 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 246,639 | 6,874 | SH | SOLE | N/A | 6,874 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 12,967,044 | 97,614 | SH | SOLE | N/A | 97,614 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 10,510,493 | 49,308 | SH | SOLE | N/A | 49,308 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,363,540 | 17,328 | SH | SOLE | N/A | 17,328 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,062,750 | 39,043 | SH | SOLE | N/A | 39,043 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 534,152 | 13,044 | SH | SOLE | N/A | 13,044 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,751,818 | 77,824 | SH | SOLE | N/A | 77,824 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 5,760,990 | 139,762 | SH | SOLE | N/A | 139,762 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 3,679,793 | 154,289 | SH | SOLE | N/A | 154,289 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,728,817 | 69,666 | SH | SOLE | N/A | 69,666 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 751,949 | 45,628 | SH | SOLE | N/A | 45,628 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 1,381,847 | 59,691 | SH | SOLE | N/A | 59,691 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 1,567,612 | 24,863 | SH | SOLE | N/A | 24,863 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,236,743 | 183,490 | SH | SOLE | N/A | 183,490 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 507,492 | 15,346 | SH | SOLE | N/A | 15,346 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 7,220,027 | 123,356 | SH | SOLE | N/A | 123,356 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 2,184,661 | 53,116 | SH | SOLE | N/A | 53,116 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 3,822,943 | 51,921 | SH | SOLE | N/A | 51,921 | 0 | 0 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 1,362,601 | 39,043 | SH | SOLE | N/A | 39,043 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,445,442 | 18,984 | SH | SOLE | N/A | 18,984 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 1,701,011 | 27,056 | SH | SOLE | N/A | 27,056 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 1,000,543 | 36,186 | SH | SOLE | N/A | 36,186 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 2,103,839 | 18,986 | SH | SOLE | N/A | 18,986 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 1,235,164 | 28,375 | SH | SOLE | N/A | 28,375 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 278,352 | 2,880 | SH | SOLE | N/A | 2,880 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,833,873 | 43,079 | SH | SOLE | N/A | 43,079 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 966,788 | 36,830 | SH | SOLE | N/A | 36,830 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 6,830,023 | 290,763 | SH | SOLE | N/A | 290,763 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 958,266 | 27,208 | SH | SOLE | N/A | 27,208 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 2,942,481 | 116,120 | SH | SOLE | N/A | 116,120 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 2,855,049 | 35,070 | SH | SOLE | N/A | 35,070 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 774,789 | 47,071 | SH | SOLE | N/A | 47,071 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 391,436 | 64,381 | SH | SOLE | N/A | 64,381 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 3,455,188 | 101,683 | SH | SOLE | N/A | 101,683 | 0 | 0 | ||
GAP INC | COM | 364760108 | 14,959,913 | 715,443 | SH | SOLE | N/A | 715,443 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 6,990,391 | 54,383 | SH | SOLE | N/A | 54,383 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 4,433,058 | 9,827 | SH | SOLE | N/A | 9,827 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 3,030,867 | 225,847 | SH | SOLE | N/A | 225,847 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 359,090 | 40,077 | SH | SOLE | N/A | 40,077 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,812,392 | 21,761 | SH | SOLE | N/A | 21,761 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,586,573 | 9,961 | SH | SOLE | N/A | 9,961 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 33,246,339 | 260,490 | SH | SOLE | N/A | 260,490 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 17,000,823 | 260,989 | SH | SOLE | N/A | 260,989 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 687,757 | 19,533 | SH | SOLE | N/A | 19,533 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 776,894 | 125,711 | SH | SOLE | N/A | 125,711 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 4,874,640 | 153,098 | SH | SOLE | N/A | 153,098 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 631,024 | 19,321 | SH | SOLE | N/A | 19,321 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1,162,392 | 22,200 | SH | SOLE | N/A | 22,200 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 735,383 | 85,809 | SH | SOLE | N/A | 85,809 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 153,291 | 11,828 | SH | SOLE | N/A | 11,828 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 1,248,516 | 15,808 | SH | SOLE | N/A | 15,808 | 0 | 0 | ||
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 527,829 | 28,851 | SH | SOLE | N/A | 28,851 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 219,288 | 35,890 | SH | SOLE | N/A | 35,890 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 17,001,152 | 270,031 | SH | SOLE | N/A | 270,031 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 913,855 | 85,407 | SH | SOLE | N/A | 85,407 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 151,051 | 10,675 | SH | SOLE | N/A | 10,675 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 2,287,643 | 28,779 | SH | SOLE | N/A | 28,779 | 0 | 0 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 488,374 | 12,574 | SH | SOLE | N/A | 12,574 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,180,078 | 32,914 | SH | SOLE | N/A | 32,914 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 258,852 | 14,928 | SH | SOLE | N/A | 14,928 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 4,264,460 | 35,035 | SH | SOLE | N/A | 35,035 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 3,619,730 | 157,448 | SH | SOLE | N/A | 157,448 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 601,016 | 41,025 | SH | SOLE | N/A | 41,025 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 407,338 | 4,084 | SH | SOLE | N/A | 4,084 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 534,525 | 35,399 | SH | SOLE | N/A | 35,399 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 1,044,215 | 155,853 | SH | SOLE | N/A | 155,853 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,910,970 | 203,280 | SH | SOLE | N/A | 203,280 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,440,028 | 10,906 | SH | SOLE | N/A | 10,906 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 2,316,012 | 45,537 | SH | SOLE | N/A | 45,537 | 0 | 0 | ||
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 1,405,050 | 233,397 | SH | SOLE | N/A | 233,397 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 801,508 | 89,454 | SH | SOLE | N/A | 89,454 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 200,229 | 3,855 | SH | SOLE | N/A | 3,855 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 415,186 | 41,938 | SH | SOLE | N/A | 41,938 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 3,817,299 | 151,360 | SH | SOLE | N/A | 151,360 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 816,711 | 18,486 | SH | SOLE | N/A | 18,486 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 355,436 | 31,124 | SH | SOLE | N/A | 31,124 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 423,747 | 31,789 | SH | SOLE | N/A | 31,789 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 787,352 | 12,918 | SH | SOLE | N/A | 12,918 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 6,795,349 | 252,053 | SH | SOLE | N/A | 252,053 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 271,828 | 892 | SH | SOLE | N/A | 892 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 4,511,907 | 121,746 | SH | SOLE | N/A | 121,746 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 6,049,651 | 223,647 | SH | SOLE | N/A | 223,647 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 200,852 | 1,842 | SH | SOLE | N/A | 1,842 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 1,426,972 | 10,713 | SH | SOLE | N/A | 10,713 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,583,779 | 30,271 | SH | SOLE | N/A | 30,271 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 7,886,088 | 235,828 | SH | SOLE | N/A | 235,828 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,997,674 | 182,436 | SH | SOLE | N/A | 182,436 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 238,975 | 29,037 | SH | SOLE | N/A | 29,037 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 315,517 | 35,692 | SH | SOLE | N/A | 35,692 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,309,751 | 36,231 | SH | SOLE | N/A | 36,231 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4,419,825 | 119,584 | SH | SOLE | N/A | 119,584 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 356,699 | 7,341 | SH | SOLE | N/A | 7,341 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 1,331,926 | 68,656 | SH | SOLE | N/A | 68,656 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,805,758 | 14,872 | SH | SOLE | N/A | 14,872 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 1,721,194 | 279,869 | SH | SOLE | N/A | 279,869 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 3,157,760 | 133,577 | SH | SOLE | N/A | 133,577 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 4,518,720 | 318,444 | SH | SOLE | N/A | 318,444 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 1,106,932 | 15,719 | SH | SOLE | N/A | 15,719 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 627,532 | 7,180 | SH | SOLE | N/A | 7,180 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 577,898 | 62,408 | SH | SOLE | N/A | 62,408 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,651,723 | 159,279 | SH | SOLE | N/A | 159,279 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 4,980,257 | 75,117 | SH | SOLE | N/A | 75,117 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 640,174 | 44,893 | SH | SOLE | N/A | 44,893 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 361,545 | 9,613 | SH | SOLE | N/A | 9,613 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 641,955 | 62,447 | SH | SOLE | N/A | 62,447 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 1,991,634 | 286,566 | SH | SOLE | N/A | 286,566 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 5,255,051 | 145,087 | SH | SOLE | N/A | 145,087 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 3,295,489 | 20,167 | SH | SOLE | N/A | 20,167 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 537,791 | 3,612 | SH | SOLE | N/A | 3,612 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 472,778 | 28,361 | SH | SOLE | N/A | 28,361 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 662,071 | 66,741 | SH | SOLE | N/A | 66,741 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,073,585 | 50,191 | SH | SOLE | N/A | 50,191 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 577,405 | 3,097 | SH | SOLE | N/A | 3,097 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,865,483 | 179,546 | SH | SOLE | N/A | 179,546 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 596,099 | 18,846 | SH | SOLE | N/A | 18,846 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 18,663,176 | 1,099,127 | SH | SOLE | N/A | 1,099,127 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 2,185,434 | 29,633 | SH | SOLE | N/A | 29,633 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 6,417,946 | 115,493 | SH | SOLE | N/A | 115,493 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 3,021,095 | 41,948 | SH | SOLE | N/A | 41,948 | 0 | 0 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 329,613 | 23,147 | SH | SOLE | N/A | 23,147 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,504,830 | 13,756 | SH | SOLE | N/A | 13,756 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 365,517 | 60,217 | SH | SOLE | N/A | 60,217 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,107,774 | 124,469 | SH | SOLE | N/A | 124,469 | 0 | 0 | ||
HIPPO HLDGS INC | COM NEW | 433539202 | 327,071 | 35,863 | SH | SOLE | N/A | 35,863 | 0 | 0 | ||
HOLLEY INC | COM | 43538H103 | 516,351 | 106,027 | SH | SOLE | N/A | 106,027 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 2,969,329 | 112,688 | SH | SOLE | N/A | 112,688 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 16,801,610 | 235,152 | SH | SOLE | N/A | 235,152 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 1,724,426 | 167,420 | SH | SOLE | N/A | 167,420 | 0 | 0 | ||
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 542,803 | 20,813 | SH | SOLE | N/A | 20,813 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 1,644,088 | 136,100 | SH | SOLE | N/A | 136,100 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 605,081 | 18,504 | SH | SOLE | N/A | 18,504 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 585,880 | 40,942 | SH | SOLE | N/A | 40,942 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,767,174 | 55,035 | SH | SOLE | N/A | 55,035 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 958,619 | 6,160 | SH | SOLE | N/A | 6,160 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 869,275 | 16,062 | SH | SOLE | N/A | 16,062 | 0 | 0 | ||
HP INC | COM | 40434L105 | 14,432,999 | 479,661 | SH | SOLE | N/A | 479,661 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 1,482,257 | 16,122 | SH | SOLE | N/A | 16,122 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,947,871 | 8,962 | SH | SOLE | N/A | 8,962 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 1,502,058 | 272,112 | SH | SOLE | N/A | 272,112 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,098,601 | 4,584 | SH | SOLE | N/A | 4,584 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,462,696 | 7,323 | SH | SOLE | N/A | 7,323 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8,236,238 | 647,503 | SH | SOLE | N/A | 647,503 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,926,164 | 76,648 | SH | SOLE | N/A | 76,648 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 2,832,860 | 27,557 | SH | SOLE | N/A | 27,557 | 0 | 0 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 357,727 | 19,753 | SH | SOLE | N/A | 19,753 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 358,961 | 5,772 | SH | SOLE | N/A | 5,772 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 469,974 | 22,200 | SH | SOLE | N/A | 22,200 | 0 | 0 | ||
IBEX LTD | SHS NEW | G4690M101 | 677,269 | 35,627 | SH | SOLE | N/A | 35,627 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 3,114,410 | 130,638 | SH | SOLE | N/A | 130,638 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 2,219,869 | 22,578 | SH | SOLE | N/A | 22,578 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 782,191 | 21,984 | SH | SOLE | N/A | 21,984 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 110,235 | 13,378 | SH | SOLE | N/A | 13,378 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 15,670,727 | 28,233 | SH | SOLE | N/A | 28,233 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 731,755 | 9,237 | SH | SOLE | N/A | 9,237 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | 471,460 | 44,773 | SH | SOLE | N/A | 44,773 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 1,950,194 | 28,545 | SH | SOLE | N/A | 28,545 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 1,568,953 | 17,427 | SH | SOLE | N/A | 17,427 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 2,839,471 | 43,738 | SH | SOLE | N/A | 43,738 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 18,549,045 | 295,414 | SH | SOLE | N/A | 295,414 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 835,602 | 16,423 | SH | SOLE | N/A | 16,423 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 805,553 | 30,959 | SH | SOLE | N/A | 30,959 | 0 | 0 | ||
INFORMATICA INC | COM CL A | 45674M101 | 1,000,038 | 35,225 | SH | SOLE | N/A | 35,225 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 4,130,770 | 275,018 | SH | SOLE | N/A | 275,018 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 1,846,504 | 21,379 | SH | SOLE | N/A | 21,379 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,829,707 | 16,859 | SH | SOLE | N/A | 16,859 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 826,416 | 37,159 | SH | SOLE | N/A | 37,159 | 0 | 0 | ||
INNODATA INC | COM NEW | 457642205 | 391,762 | 48,128 | SH | SOLE | N/A | 48,128 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 3,268,887 | 105,482 | SH | SOLE | N/A | 105,482 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 3,394,691 | 28,960 | SH | SOLE | N/A | 28,960 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 428,164 | 2,342 | SH | SOLE | N/A | 2,342 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 3,919,744 | 18,065 | SH | SOLE | N/A | 18,065 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | 1,616,154 | 42,508 | SH | SOLE | N/A | 42,508 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,574,082 | 71,126 | SH | SOLE | N/A | 71,126 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 294,212 | 2,043 | SH | SOLE | N/A | 2,043 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 7,079,246 | 85,395 | SH | SOLE | N/A | 85,395 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 2,206,009 | 24,194 | SH | SOLE | N/A | 24,194 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,778,754 | 16,388 | SH | SOLE | N/A | 16,388 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 897,235 | 5,486 | SH | SOLE | N/A | 5,486 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,854,394 | 59,953 | SH | SOLE | N/A | 59,953 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1,222,637 | 55,348 | SH | SOLE | N/A | 55,348 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,238,462 | 89,584 | SH | SOLE | N/A | 89,584 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,619,725 | 35,614 | SH | SOLE | N/A | 35,614 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,419,375 | 74,123 | SH | SOLE | N/A | 74,123 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 5,649,099 | 78,876 | SH | SOLE | N/A | 78,876 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,682,557 | 13,880 | SH | SOLE | N/A | 13,880 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 337,493 | 6,861 | SH | SOLE | N/A | 6,861 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 575,894 | 6,989 | SH | SOLE | N/A | 6,989 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 606,181 | 6,183 | SH | SOLE | N/A | 6,183 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 224,239 | 6,951 | SH | SOLE | N/A | 6,951 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 463,670 | 5,649 | SH | SOLE | N/A | 5,649 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,688,717 | 94,659 | SH | SOLE | N/A | 94,659 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,856,402 | 6,975 | SH | SOLE | N/A | 6,975 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 5,716,012 | 112,987 | SH | SOLE | N/A | 112,987 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2,460,385 | 22,668 | SH | SOLE | N/A | 22,668 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 231,131 | 4,869 | SH | SOLE | N/A | 4,869 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 3,888,656 | 36,329 | SH | SOLE | N/A | 36,329 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,648,875 | 88,651 | SH | SOLE | N/A | 88,651 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 532,973 | 21,897 | SH | SOLE | N/A | 21,897 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 234,848 | 8,325 | SH | SOLE | N/A | 8,325 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 243,472 | 4,394 | SH | SOLE | N/A | 4,394 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 226,687 | 5,222 | SH | SOLE | N/A | 5,222 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 377,278 | 7,816 | SH | SOLE | N/A | 7,816 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 893,183 | 9,033 | SH | SOLE | N/A | 9,033 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 322,812 | 5,998 | SH | SOLE | N/A | 5,998 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 678,234 | 6,650 | SH | SOLE | N/A | 6,650 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,486,910 | 5,365 | SH | SOLE | N/A | 5,365 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,708,943 | 15,787 | SH | SOLE | N/A | 15,787 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,137,642 | 10,811 | SH | SOLE | N/A | 10,811 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 392,145 | 3,767 | SH | SOLE | N/A | 3,767 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 555,313 | 6,585 | SH | SOLE | N/A | 6,585 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 359,453 | 5,807 | SH | SOLE | N/A | 5,807 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,152,966 | 10,989 | SH | SOLE | N/A | 10,989 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 208,908 | 2,409 | SH | SOLE | N/A | 2,409 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 392,195 | 10,028 | SH | SOLE | N/A | 10,028 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 244,745 | 8,744 | SH | SOLE | N/A | 8,744 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 779,463 | 1,353 | SH | SOLE | N/A | 1,353 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,057,899 | 10,395 | SH | SOLE | N/A | 10,395 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 200,237 | 4,915 | SH | SOLE | N/A | 4,915 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 342,692 | 4,548 | SH | SOLE | N/A | 4,548 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 243,650 | 2,676 | SH | SOLE | N/A | 2,676 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 401,839 | 2,731 | SH | SOLE | N/A | 2,731 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 673,624 | 6,659 | SH | SOLE | N/A | 6,659 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 361,764 | 3,337 | SH | SOLE | N/A | 3,337 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,607,654 | 6,130 | SH | SOLE | N/A | 6,130 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,444,450 | 8,741 | SH | SOLE | N/A | 8,741 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,137,112 | 14,629 | SH | SOLE | N/A | 14,629 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 468,002 | 2,095 | SH | SOLE | N/A | 2,095 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 400,433 | 5,332 | SH | SOLE | N/A | 5,332 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 313,212 | 2,672 | SH | SOLE | N/A | 2,672 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 354,288 | 3,217 | SH | SOLE | N/A | 3,217 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 704,965 | 13,968 | SH | SOLE | N/A | 13,968 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 313,914 | 7,115 | SH | SOLE | N/A | 7,115 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 257,340 | 3,013 | SH | SOLE | N/A | 3,013 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 260,230 | 2,120 | SH | SOLE | N/A | 2,120 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 292,989 | 3,144 | SH | SOLE | N/A | 3,144 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 675,155 | 61,658 | SH | SOLE | N/A | 61,658 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 5,132,641 | 67,973 | SH | SOLE | N/A | 67,973 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 304,624 | 2,553 | SH | SOLE | N/A | 2,553 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 726,545 | 26,672 | SH | SOLE | N/A | 26,672 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 3,055,988 | 18,284 | SH | SOLE | N/A | 18,284 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 750,598 | 15,033 | SH | SOLE | N/A | 15,033 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 10,592,554 | 129,763 | SH | SOLE | N/A | 129,763 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 975,291 | 105,551 | SH | SOLE | N/A | 105,551 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 3,031,251 | 100,539 | SH | SOLE | N/A | 100,539 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 4,391,338 | 336,501 | SH | SOLE | N/A | 336,501 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6,962,661 | 56,607 | SH | SOLE | N/A | 56,607 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 853,149 | 45,188 | SH | SOLE | N/A | 45,188 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 5,319,626 | 153,702 | SH | SOLE | N/A | 153,702 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 337,336 | 9,132 | SH | SOLE | N/A | 9,132 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 2,352,045 | 353,691 | SH | SOLE | N/A | 353,691 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 723,499 | 7,275 | SH | SOLE | N/A | 7,275 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 794,612 | 82,686 | SH | SOLE | N/A | 82,686 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 418,725 | 2,217 | SH | SOLE | N/A | 2,217 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 28,280,996 | 166,261 | SH | SOLE | N/A | 166,261 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 13,782,666 | 467,526 | SH | SOLE | N/A | 467,526 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 1,258,592 | 4,490 | SH | SOLE | N/A | 4,490 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 606,127 | 25,308 | SH | SOLE | N/A | 25,308 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 5,875,675 | 94,071 | SH | SOLE | N/A | 94,071 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,755,040 | 108,269 | SH | SOLE | N/A | 108,269 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 4,920,360 | 88,005 | SH | SOLE | N/A | 88,005 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 1,134,887 | 23,318 | SH | SOLE | N/A | 23,318 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 6,506,712 | 451,855 | SH | SOLE | N/A | 451,855 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,893,330 | 37,044 | SH | SOLE | N/A | 37,044 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 451,062 | 16,737 | SH | SOLE | N/A | 16,737 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 12,925,140 | 106,371 | SH | SOLE | N/A | 106,371 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 16,882,097 | 957,035 | SH | SOLE | N/A | 957,035 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 1,254,987 | 71,550 | SH | SOLE | N/A | 71,550 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 2,786,219 | 460,532 | SH | SOLE | N/A | 460,532 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 2,980,364 | 8,899 | SH | SOLE | N/A | 8,899 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 2,138,972 | 27,255 | SH | SOLE | N/A | 27,255 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 4,776,542 | 8,217 | SH | SOLE | N/A | 8,217 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 3,139,248 | 47,435 | SH | SOLE | N/A | 47,435 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 919,517 | 51,341 | SH | SOLE | N/A | 51,341 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 7,785,358 | 271,456 | SH | SOLE | N/A | 271,456 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1,836,272 | 29,418 | SH | SOLE | N/A | 29,418 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 347,835 | 6,791 | SH | SOLE | N/A | 6,791 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 2,807,135 | 418,351 | SH | SOLE | N/A | 418,351 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 3,601,674 | 78,794 | SH | SOLE | N/A | 78,794 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 920,708 | 64,027 | SH | SOLE | N/A | 64,027 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 5,182,739 | 203,564 | SH | SOLE | N/A | 203,564 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2,757,838 | 132,716 | SH | SOLE | N/A | 132,716 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 476,978 | 32,250 | SH | SOLE | N/A | 32,250 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 7,822,581 | 72,371 | SH | SOLE | N/A | 72,371 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 1,802,836 | 10,835 | SH | SOLE | N/A | 10,835 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 131,450 | 13,750 | SH | SOLE | N/A | 13,750 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 1,977,118 | 31,889 | SH | SOLE | N/A | 31,889 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,768,165 | 54,619 | SH | SOLE | N/A | 54,619 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 353,916 | 10,170 | SH | SOLE | N/A | 10,170 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,516,786 | 17,823 | SH | SOLE | N/A | 17,823 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 2,947,255 | 260,819 | SH | SOLE | N/A | 260,819 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 1,561,351 | 25,949 | SH | SOLE | N/A | 25,949 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 5,045,602 | 192,801 | SH | SOLE | N/A | 192,801 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 1,120,329 | 19,738 | SH | SOLE | N/A | 19,738 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 271,968 | 16,861 | SH | SOLE | N/A | 16,861 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 504,018 | 57,668 | SH | SOLE | N/A | 57,668 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 1,757,590 | 57,968 | SH | SOLE | N/A | 57,968 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 5,273,482 | 35,383 | SH | SOLE | N/A | 35,383 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 2,423,321 | 5,415 | SH | SOLE | N/A | 5,415 | 0 | 0 | ||
LEONARDO DRS INC | COM | 52661A108 | 4,653,468 | 232,209 | SH | SOLE | N/A | 232,209 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 3,014,987 | 80,550 | SH | SOLE | N/A | 80,550 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 757,490 | 41,758 | SH | SOLE | N/A | 41,758 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 2,068,375 | 116,397 | SH | SOLE | N/A | 116,397 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 409,506 | 56,020 | SH | SOLE | N/A | 56,020 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 506,269 | 68,974 | SH | SOLE | N/A | 68,974 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 741,288 | 49,157 | SH | SOLE | N/A | 49,157 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 1,006,842 | 22,143 | SH | SOLE | N/A | 22,143 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 533,666 | 53,154 | SH | SOLE | N/A | 53,154 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 237,662 | 21,088 | SH | SOLE | N/A | 21,088 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 770,401 | 64,040 | SH | SOLE | N/A | 64,040 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 1,079,452 | 20,863 | SH | SOLE | N/A | 20,863 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 579,109 | 15,288 | SH | SOLE | N/A | 15,288 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 16,845,571 | 37,167 | SH | SOLE | N/A | 37,167 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 3,593,985 | 50,741 | SH | SOLE | N/A | 50,741 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 1,030,417 | 73,183 | SH | SOLE | N/A | 73,183 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 11,134,874 | 21,778 | SH | SOLE | N/A | 21,778 | 0 | 0 | ||
LUXFER HLDGS PLC | SHS | G5698W116 | 736,325 | 82,363 | SH | SOLE | N/A | 82,363 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 7,954,354 | 530,644 | SH | SOLE | N/A | 530,644 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,653,377 | 101,529 | SH | SOLE | N/A | 101,529 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 736,531 | 5,373 | SH | SOLE | N/A | 5,373 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 490,896 | 8,885 | SH | SOLE | N/A | 8,885 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 564,492 | 58,679 | SH | SOLE | N/A | 58,679 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 3,815,456 | 189,635 | SH | SOLE | N/A | 189,635 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 944,640 | 29,715 | SH | SOLE | N/A | 29,715 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 335,550 | 44,740 | SH | SOLE | N/A | 44,740 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 741,744 | 34,840 | SH | SOLE | N/A | 34,840 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 214,853 | 4,970 | SH | SOLE | N/A | 4,970 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 10,636,162 | 49,397 | SH | SOLE | N/A | 49,397 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2,211,613 | 100,073 | SH | SOLE | N/A | 100,073 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 10,537,456 | 436,153 | SH | SOLE | N/A | 436,153 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 22,930,967 | 154,563 | SH | SOLE | N/A | 154,563 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 1,167,975 | 80,108 | SH | SOLE | N/A | 80,108 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 552,750 | 50,851 | SH | SOLE | N/A | 50,851 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 395,005 | 56,591 | SH | SOLE | N/A | 56,591 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 3,394,581 | 39,988 | SH | SOLE | N/A | 39,988 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 7,200,082 | 107,496 | SH | SOLE | N/A | 107,496 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 1,843,133 | 21,771 | SH | SOLE | N/A | 21,771 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,623,437 | 21,440 | SH | SOLE | N/A | 21,440 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 974,784 | 65,642 | SH | SOLE | N/A | 65,642 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,553,919 | 17,711 | SH | SOLE | N/A | 17,711 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 1,494,849 | 26,290 | SH | SOLE | N/A | 26,290 | 0 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | 1,588,137 | 103,732 | SH | SOLE | N/A | 103,732 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 316,784 | 32,391 | SH | SOLE | N/A | 32,391 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 14,552,043 | 770,765 | SH | SOLE | N/A | 770,765 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 366,024 | 9,987 | SH | SOLE | N/A | 9,987 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,221,505 | 14,566 | SH | SOLE | N/A | 14,566 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,948,283 | 116,169 | SH | SOLE | N/A | 116,169 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 1,459,603 | 12,202 | SH | SOLE | N/A | 12,202 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,312,868 | 4,283 | SH | SOLE | N/A | 4,283 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,088,076 | 1,965 | SH | SOLE | N/A | 1,965 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,076,884 | 55,741 | SH | SOLE | N/A | 55,741 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 423,543 | 11,352 | SH | SOLE | N/A | 11,352 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 2,426,998 | 31,951 | SH | SOLE | N/A | 31,951 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,999,119 | 11,476 | SH | SOLE | N/A | 11,476 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 1,113,448 | 40,489 | SH | SOLE | N/A | 40,489 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 12,268,608 | 34,661 | SH | SOLE | N/A | 34,661 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 381,674 | 8,059 | SH | SOLE | N/A | 8,059 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,549,792 | 53,679 | SH | SOLE | N/A | 53,679 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8,404,600 | 6,929 | SH | SOLE | N/A | 6,929 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 299,979 | 15,551 | SH | SOLE | N/A | 15,551 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 15,020,790 | 336,186 | SH | SOLE | N/A | 336,186 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 37,107,197 | 434,816 | SH | SOLE | N/A | 434,816 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,691,413 | 23,113 | SH | SOLE | N/A | 23,113 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 423,346 | 17,436 | SH | SOLE | N/A | 17,436 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 1,178,390 | 8,007 | SH | SOLE | N/A | 8,007 | 0 | 0 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | 318,208 | 11,546 | SH | SOLE | N/A | 11,546 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 615,593 | 22,876 | SH | SOLE | N/A | 22,876 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 325,464 | 7,696 | SH | SOLE | N/A | 7,696 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 1,964,075 | 73,616 | SH | SOLE | N/A | 73,616 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,180,038 | 16,548 | SH | SOLE | N/A | 16,548 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 360,944 | 35,214 | SH | SOLE | N/A | 35,214 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 424,146 | 49,091 | SH | SOLE | N/A | 49,091 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 889,112 | 14,893 | SH | SOLE | N/A | 14,893 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 7,541,010 | 72,860 | SH | SOLE | N/A | 72,860 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 8,164,251 | 133,381 | SH | SOLE | N/A | 133,381 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,281,419 | 18,531 | SH | SOLE | N/A | 18,531 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 11,474,440 | 61,096 | SH | SOLE | N/A | 61,096 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,615,343 | 49,915 | SH | SOLE | N/A | 49,915 | 0 | 0 | ||
MONEYLION INC | CL A | 60938K304 | 1,251,355 | 19,961 | SH | SOLE | N/A | 19,961 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,034,469 | 6,396 | SH | SOLE | N/A | 6,396 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 1,535,509 | 52,335 | SH | SOLE | N/A | 52,335 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 857,196 | 26,679 | SH | SOLE | N/A | 26,679 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 396,028 | 1,014 | SH | SOLE | N/A | 1,014 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 293,469 | 2,027 | SH | SOLE | N/A | 2,027 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,465,656 | 69,008 | SH | SOLE | N/A | 69,008 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 859,271 | 91,999 | SH | SOLE | N/A | 91,999 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 20,490,801 | 65,447 | SH | SOLE | N/A | 65,447 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 1,817,304 | 27,907 | SH | SOLE | N/A | 27,907 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 318,563 | 28,934 | SH | SOLE | N/A | 28,934 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 3,018,005 | 17,876 | SH | SOLE | N/A | 17,876 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,059,523 | 73,578 | SH | SOLE | N/A | 73,578 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 1,130,205 | 57,811 | SH | SOLE | N/A | 57,811 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 1,017,183 | 7,033 | SH | SOLE | N/A | 7,033 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 539,037 | 40,682 | SH | SOLE | N/A | 40,682 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,149,922 | 14,087 | SH | SOLE | N/A | 14,087 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 909,646 | 26,559 | SH | SOLE | N/A | 26,559 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 7,439,001 | 118,758 | SH | SOLE | N/A | 118,758 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 5,642,118 | 112,460 | SH | SOLE | N/A | 112,460 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 492,860 | 23,548 | SH | SOLE | N/A | 23,548 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 217,283 | 12,567 | SH | SOLE | N/A | 12,567 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 347,375 | 18,656 | SH | SOLE | N/A | 18,656 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 622,871 | 42,809 | SH | SOLE | N/A | 42,809 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 1,728,554 | 214,195 | SH | SOLE | N/A | 214,195 | 0 | 0 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | 333,939 | 19,748 | SH | SOLE | N/A | 19,748 | 0 | 0 | ||
NERDWALLET INC | COM CL A | 64082B102 | 632,356 | 42,959 | SH | SOLE | N/A | 42,959 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 5,202,707 | 55,847 | SH | SOLE | N/A | 55,847 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 1,661,420 | 113,952 | SH | SOLE | N/A | 113,952 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 11,615,962 | 88,160 | SH | SOLE | N/A | 88,160 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 593,780 | 27,592 | SH | SOLE | N/A | 27,592 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 1,784,448 | 40,028 | SH | SOLE | N/A | 40,028 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 855,649 | 67,268 | SH | SOLE | N/A | 67,268 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 1,889,012 | 25,778 | SH | SOLE | N/A | 25,778 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,494,859 | 146,125 | SH | SOLE | N/A | 146,125 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 7,700,787 | 157,191 | SH | SOLE | N/A | 157,191 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 5,349,701 | 616,325 | SH | SOLE | N/A | 616,325 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 3,086,731 | 281,636 | SH | SOLE | N/A | 281,636 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,781,325 | 67,198 | SH | SOLE | N/A | 67,198 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 906,041 | 136,452 | SH | SOLE | N/A | 136,452 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 1,566,572 | 223,796 | SH | SOLE | N/A | 223,796 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,851,817 | 60,895 | SH | SOLE | N/A | 60,895 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 511,145 | 2,562 | SH | SOLE | N/A | 2,562 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 9,104,246 | 83,856 | SH | SOLE | N/A | 83,856 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 676,341 | 74,569 | SH | SOLE | N/A | 74,569 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 872,627 | 64,639 | SH | SOLE | N/A | 64,639 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 4,600,133 | 154,991 | SH | SOLE | N/A | 154,991 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS | 65487X102 | 399,592 | 28,935 | SH | SOLE | N/A | 28,935 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 5,260,372 | 109,227 | SH | SOLE | N/A | 109,227 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,285,131 | 134,816 | SH | SOLE | N/A | 134,816 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 10,310,395 | 558,829 | SH | SOLE | N/A | 558,829 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,559,089 | 18,477 | SH | SOLE | N/A | 18,477 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 373,576 | 29,696 | SH | SOLE | N/A | 29,696 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 23,083,983 | 49,310 | SH | SOLE | N/A | 49,310 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,146,978 | 29,455 | SH | SOLE | N/A | 29,455 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 3,308,824 | 163,157 | SH | SOLE | N/A | 163,157 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 728,030 | 5,299 | SH | SOLE | N/A | 5,299 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 3,378,958 | 226,320 | SH | SOLE | N/A | 226,320 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 27,002,416 | 261,019 | SH | SOLE | N/A | 261,019 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,793,920 | 54,041 | SH | SOLE | N/A | 54,041 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,016,418 | 242,067 | SH | SOLE | N/A | 242,067 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 559,141 | 28,792 | SH | SOLE | N/A | 28,792 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 1,644,162 | 159,318 | SH | SOLE | N/A | 159,318 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 16,002,236 | 335,547 | SH | SOLE | N/A | 335,547 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 3,404,811 | 60,444 | SH | SOLE | N/A | 60,444 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 2,552,472 | 97,200 | SH | SOLE | N/A | 97,200 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 44,972,414 | 90,813 | SH | SOLE | N/A | 90,813 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 11,193,720 | 1,599 | SH | SOLE | N/A | 1,599 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 1,163,814 | 67,040 | SH | SOLE | N/A | 67,040 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 234,362 | 6,253 | SH | SOLE | N/A | 6,253 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 9,114,529 | 260,937 | SH | SOLE | N/A | 260,937 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 2,326,173 | 142,013 | SH | SOLE | N/A | 142,013 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 240,951 | 3,592 | SH | SOLE | N/A | 3,592 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 1,063,979 | 156,698 | SH | SOLE | N/A | 156,698 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,471,651 | 8,565 | SH | SOLE | N/A | 8,565 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 2,128,384 | 72,394 | SH | SOLE | N/A | 72,394 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,249,681 | 16,467 | SH | SOLE | N/A | 16,467 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 1,562,134 | 41,513 | SH | SOLE | N/A | 41,513 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 2,774,134 | 102,860 | SH | SOLE | N/A | 102,860 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 576,580 | 73,170 | SH | SOLE | N/A | 73,170 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,302,564 | 20,442 | SH | SOLE | N/A | 20,442 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 1,356,335 | 96,194 | SH | SOLE | N/A | 96,194 | 0 | 0 | ||
OPEN LENDING CORP | COM | 68373J104 | 657,653 | 77,280 | SH | SOLE | N/A | 77,280 | 0 | 0 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 1,462,021 | 110,508 | SH | SOLE | N/A | 110,508 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,354,648 | 165,201 | SH | SOLE | N/A | 165,201 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,722,957 | 188,832 | SH | SOLE | N/A | 188,832 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 376,580 | 10,587 | SH | SOLE | N/A | 10,587 | 0 | 0 | ||
ORION S.A. | COM | L72967109 | 240,669 | 8,679 | SH | SOLE | N/A | 8,679 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 1,410,517 | 10,930 | SH | SOLE | N/A | 10,930 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 16,246,052 | 181,581 | SH | SOLE | N/A | 181,581 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 574,907 | 6,766 | SH | SOLE | N/A | 6,766 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 304,541 | 6,934 | SH | SOLE | N/A | 6,934 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 2,015,642 | 104,600 | SH | SOLE | N/A | 104,600 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 4,061,057 | 27,397 | SH | SOLE | N/A | 27,397 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,596,514 | 26,590 | SH | SOLE | N/A | 26,590 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 636,254 | 12,238 | SH | SOLE | N/A | 12,238 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,340,690 | 46,056 | SH | SOLE | N/A | 46,056 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 5,389,877 | 33,085 | SH | SOLE | N/A | 33,085 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 558,724 | 40,753 | SH | SOLE | N/A | 40,753 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,365,353 | 109,491 | SH | SOLE | N/A | 109,491 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 17,236,087 | 1,003,849 | SH | SOLE | N/A | 1,003,849 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 909,479 | 16,387 | SH | SOLE | N/A | 16,387 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,064,749 | 65,202 | SH | SOLE | N/A | 65,202 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,137,047 | 14,916 | SH | SOLE | N/A | 14,916 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 3,230,747 | 88,830 | SH | SOLE | N/A | 88,830 | 0 | 0 | ||
PARK-OHIO HLDGS CORP | COM | 700666100 | 667,988 | 24,777 | SH | SOLE | N/A | 24,777 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 4,340,222 | 69,211 | SH | SOLE | N/A | 69,211 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 1,059,764 | 20,022 | SH | SOLE | N/A | 20,022 | 0 | 0 | ||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 254,022 | 14,215 | SH | SOLE | N/A | 14,215 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 2,086,798 | 400,537 | SH | SOLE | N/A | 400,537 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 17,864,353 | 290,903 | SH | SOLE | N/A | 290,903 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 4,919,608 | 111,911 | SH | SOLE | N/A | 111,911 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 14,152,274 | 96,728 | SH | SOLE | N/A | 96,728 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 2,147,498 | 66,817 | SH | SOLE | N/A | 66,817 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 387,749 | 13,003 | SH | SOLE | N/A | 13,003 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,193,683 | 128,353 | SH | SOLE | N/A | 128,353 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 3,679,256 | 75,302 | SH | SOLE | N/A | 75,302 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 789,763 | 129,682 | SH | SOLE | N/A | 129,682 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 1,248,012 | 89,656 | SH | SOLE | N/A | 89,656 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 1,238,338 | 102,342 | SH | SOLE | N/A | 102,342 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 680,642 | 98,501 | SH | SOLE | N/A | 98,501 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 3,983,926 | 54,792 | SH | SOLE | N/A | 54,792 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 2,532,253 | 10,067 | SH | SOLE | N/A | 10,067 | 0 | 0 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 280,561 | 5,761 | SH | SOLE | N/A | 5,761 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,952,758 | 46,825 | SH | SOLE | N/A | 46,825 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 608,112 | 49,723 | SH | SOLE | N/A | 49,723 | 0 | 0 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 140,788 | 17,912 | SH | SOLE | N/A | 17,912 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 4,980,885 | 154,782 | SH | SOLE | N/A | 154,782 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 298,047 | 15,091 | SH | SOLE | N/A | 15,091 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 861,810 | 113,996 | SH | SOLE | N/A | 113,996 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 4,168,262 | 272,792 | SH | SOLE | N/A | 272,792 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,858,920 | 304,253 | SH | SOLE | N/A | 304,253 | 0 | 0 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 279,794 | 5,665 | SH | SOLE | N/A | 5,665 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 816,923 | 70,546 | SH | SOLE | N/A | 70,546 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 12,219,675 | 129,886 | SH | SOLE | N/A | 129,886 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 3,085,804 | 98,368 | SH | SOLE | N/A | 98,368 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 248,978 | 10,755 | SH | SOLE | N/A | 10,755 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 6,392,835 | 231,122 | SH | SOLE | N/A | 231,122 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 13,203,114 | 183,785 | SH | SOLE | N/A | 183,785 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 10,993,879 | 296,811 | SH | SOLE | N/A | 296,811 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 917,034 | 9,002 | SH | SOLE | N/A | 9,002 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 914,888 | 8,461 | SH | SOLE | N/A | 8,461 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 1,498,503 | 15,812 | SH | SOLE | N/A | 15,812 | 0 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | 823,597 | 51,701 | SH | SOLE | N/A | 51,701 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 265,284 | 6,121 | SH | SOLE | N/A | 6,121 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 1,306,729 | 14,782 | SH | SOLE | N/A | 14,782 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 4,014,072 | 26,841 | SH | SOLE | N/A | 26,841 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 749,636 | 13,808 | SH | SOLE | N/A | 13,808 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 942,491 | 12,902 | SH | SOLE | N/A | 12,902 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 689,429 | 28,607 | SH | SOLE | N/A | 28,607 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 327,283 | 14,637 | SH | SOLE | N/A | 14,637 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 670,909 | 6,230 | SH | SOLE | N/A | 6,230 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 2,110,625 | 27,852 | SH | SOLE | N/A | 27,852 | 0 | 0 | ||
PRIME MEDICINE INC | COM | 74168J101 | 239,069 | 26,983 | SH | SOLE | N/A | 26,983 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 171,429 | 13,541 | SH | SOLE | N/A | 13,541 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 151,463 | 10,064 | SH | SOLE | N/A | 10,064 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 2,089,042 | 62,904 | SH | SOLE | N/A | 62,904 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,551,557 | 45,145 | SH | SOLE | N/A | 45,145 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 3,534,235 | 51,058 | SH | SOLE | N/A | 51,058 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 13,939,471 | 95,124 | SH | SOLE | N/A | 95,124 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 635,201 | 20,550 | SH | SOLE | N/A | 20,550 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 7,921,632 | 49,734 | SH | SOLE | N/A | 49,734 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 1,083,983 | 29,155 | SH | SOLE | N/A | 29,155 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 626,221 | 74,728 | SH | SOLE | N/A | 74,728 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 2,237,019 | 57,670 | SH | SOLE | N/A | 57,670 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,624,775 | 23,989 | SH | SOLE | N/A | 23,989 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 2,459,600 | 67,683 | SH | SOLE | N/A | 67,683 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 1,475,610 | 37,875 | SH | SOLE | N/A | 37,875 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 212,871 | 9,482 | SH | SOLE | N/A | 9,482 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 6,412,192 | 232,663 | SH | SOLE | N/A | 232,663 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 317,934 | 24,936 | SH | SOLE | N/A | 24,936 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 8,751,301 | 84,783 | SH | SOLE | N/A | 84,783 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 13,984,319 | 392,157 | SH | SOLE | N/A | 392,157 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 450,683 | 10,382 | SH | SOLE | N/A | 10,382 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 1,755,093 | 40,412 | SH | SOLE | N/A | 40,412 | 0 | 0 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 1,128,488 | 71,333 | SH | SOLE | N/A | 71,333 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 5,541,088 | 49,206 | SH | SOLE | N/A | 49,206 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 957,402 | 4,486 | SH | SOLE | N/A | 4,486 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 25,288,556 | 174,850 | SH | SOLE | N/A | 174,850 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 6,113,337 | 31,146 | SH | SOLE | N/A | 31,146 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 360,971 | 11,808 | SH | SOLE | N/A | 11,808 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 631,199 | 23,087 | SH | SOLE | N/A | 23,087 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,560,032 | 224,465 | SH | SOLE | N/A | 224,465 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,472,972 | 10,683 | SH | SOLE | N/A | 10,683 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 2,384,667 | 83,526 | SH | SOLE | N/A | 83,526 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 444,839 | 26,669 | SH | SOLE | N/A | 26,669 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 10,217,868 | 70,859 | SH | SOLE | N/A | 70,859 | 0 | 0 | ||
RAMACO RES INC | COM CL A | 75134P600 | 652,376 | 37,973 | SH | SOLE | N/A | 37,973 | 0 | 0 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 204,753 | 20,015 | SH | SOLE | N/A | 20,015 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 1,443,888 | 25,287 | SH | SOLE | N/A | 25,287 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,562,227 | 14,011 | SH | SOLE | N/A | 14,011 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 209,478 | 11,002 | SH | SOLE | N/A | 11,002 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 6,376,522 | 617,880 | SH | SOLE | N/A | 617,880 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,174,006 | 5,891 | SH | SOLE | N/A | 5,891 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 1,258,546 | 70,114 | SH | SOLE | N/A | 70,114 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 431,251 | 17,195 | SH | SOLE | N/A | 17,195 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 4,144,965 | 25,621 | SH | SOLE | N/A | 25,621 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 1,419,079 | 128,890 | SH | SOLE | N/A | 128,890 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 4,362,218 | 224,625 | SH | SOLE | N/A | 224,625 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 486,979 | 14,459 | SH | SOLE | N/A | 14,459 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 928,767 | 49,350 | SH | SOLE | N/A | 49,350 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 4,146,198 | 24,103 | SH | SOLE | N/A | 24,103 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 1,920,678 | 105,706 | SH | SOLE | N/A | 105,706 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 578,022 | 65,759 | SH | SOLE | N/A | 65,759 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 526,118 | 11,123 | SH | SOLE | N/A | 11,123 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 319,055 | 11,302 | SH | SOLE | N/A | 11,302 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 10,490,225 | 229,445 | SH | SOLE | N/A | 229,445 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 555,463 | 18,405 | SH | SOLE | N/A | 18,405 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 17,294,042 | 188,676 | SH | SOLE | N/A | 188,676 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 12,139,780 | 277,989 | SH | SOLE | N/A | 277,989 | 0 | 0 | ||
ROOT INC | CL A NEW | 77664L207 | 488,054 | 46,570 | SH | SOLE | N/A | 46,570 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 23,195,410 | 167,609 | SH | SOLE | N/A | 167,609 | 0 | 0 | ||
ROVER GROUP INC | COM CL A | 77936F103 | 2,132,034 | 195,959 | SH | SOLE | N/A | 195,959 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 5,913,880 | 58,478 | SH | SOLE | N/A | 58,478 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,561,312 | 19,780 | SH | SOLE | N/A | 19,780 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 12,151,425 | 432,589 | SH | SOLE | N/A | 432,589 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 11,263,579 | 100,901 | SH | SOLE | N/A | 100,901 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 705,105 | 14,018 | SH | SOLE | N/A | 14,018 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | 1,217,624 | 30,199 | SH | SOLE | N/A | 30,199 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 2,437,421 | 18,277 | SH | SOLE | N/A | 18,277 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 2,653,974 | 23,066 | SH | SOLE | N/A | 23,066 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 286,734 | 8,268 | SH | SOLE | N/A | 8,268 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 811,772 | 24,290 | SH | SOLE | N/A | 24,290 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 238,837 | 3,143 | SH | SOLE | N/A | 3,143 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,234,112 | 103,097 | SH | SOLE | N/A | 103,097 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 10,054,423 | 301,211 | SH | SOLE | N/A | 301,211 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 226,581 | 45,046 | SH | SOLE | N/A | 45,046 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 1,157,237 | 42,483 | SH | SOLE | N/A | 42,483 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 421,077 | 14,550 | SH | SOLE | N/A | 14,550 | 0 | 0 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 395,012 | 15,275 | SH | SOLE | N/A | 15,275 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 6,502,564 | 67,433 | SH | SOLE | N/A | 67,433 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 614,878 | 61,859 | SH | SOLE | N/A | 61,859 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 313,315 | 7,910 | SH | SOLE | N/A | 7,910 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 12,088,944 | 232,301 | SH | SOLE | N/A | 232,301 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 1,358,958 | 72,285 | SH | SOLE | N/A | 72,285 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 566,665 | 10,179 | SH | SOLE | N/A | 10,179 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 768,380 | 10,093 | SH | SOLE | N/A | 10,093 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 857,562 | 15,205 | SH | SOLE | N/A | 15,205 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 251,399 | 12,139 | SH | SOLE | N/A | 12,139 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 423,230 | 52,970 | SH | SOLE | N/A | 52,970 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 4,076,568 | 100,656 | SH | SOLE | N/A | 100,656 | 0 | 0 | ||
SEADRILL 2021 LTD | COM | G7997W102 | 4,940,807 | 104,501 | SH | SOLE | N/A | 104,501 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,129,408 | 36,657 | SH | SOLE | N/A | 36,657 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 3,131,023 | 59,266 | SH | SOLE | N/A | 59,266 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 6,007,000 | 94,524 | SH | SOLE | N/A | 94,524 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 3,461,691 | 147,306 | SH | SOLE | N/A | 147,306 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,984,828 | 23,674 | SH | SOLE | N/A | 23,674 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,584,050 | 42,129 | SH | SOLE | N/A | 42,129 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,462,378 | 12,829 | SH | SOLE | N/A | 12,829 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,847,907 | 15,927 | SH | SOLE | N/A | 15,927 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,779,478 | 9,245 | SH | SOLE | N/A | 9,245 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,683,202 | 16,920 | SH | SOLE | N/A | 16,920 | 0 | 0 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 359,945 | 8,127 | SH | SOLE | N/A | 8,127 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 13,926,085 | 186,352 | SH | SOLE | N/A | 186,352 | 0 | 0 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 351,417 | 25,726 | SH | SOLE | N/A | 25,726 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 255,697 | 4,876 | SH | SOLE | N/A | 4,876 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 5,846,041 | 85,406 | SH | SOLE | N/A | 85,406 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,080,930 | 1,530 | SH | SOLE | N/A | 1,530 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 915,733 | 81,182 | SH | SOLE | N/A | 81,182 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 522,244 | 16,967 | SH | SOLE | N/A | 16,967 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 5,781,937 | 372,068 | SH | SOLE | N/A | 372,068 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 3,072,967 | 565,924 | SH | SOLE | N/A | 565,924 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 1,553,701 | 74,021 | SH | SOLE | N/A | 74,021 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 280,251 | 12,428 | SH | SOLE | N/A | 12,428 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,637,830 | 33,916 | SH | SOLE | N/A | 33,916 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 3,545,266 | 57,863 | SH | SOLE | N/A | 57,863 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,155,283 | 58,230 | SH | SOLE | N/A | 58,230 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 868,150 | 19,400 | SH | SOLE | N/A | 19,400 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 2,194,964 | 93,363 | SH | SOLE | N/A | 93,363 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 670,778 | 10,760 | SH | SOLE | N/A | 10,760 | 0 | 0 | ||
SKILLZ INC | COM CL A | 83067L208 | 758,703 | 121,587 | SH | SOLE | N/A | 121,587 | 0 | 0 | ||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 434,918 | 12,837 | SH | SOLE | N/A | 12,837 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 532,231 | 10,196 | SH | SOLE | N/A | 10,196 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 2,939,891 | 153,760 | SH | SOLE | N/A | 153,760 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 307,859 | 20,483 | SH | SOLE | N/A | 20,483 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 1,202,953 | 31,068 | SH | SOLE | N/A | 31,068 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 7,285,568 | 152,354 | SH | SOLE | N/A | 152,354 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 3,899,659 | 47,303 | SH | SOLE | N/A | 47,303 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 8,399,345 | 496,122 | SH | SOLE | N/A | 496,122 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,089,301 | 10,499 | SH | SOLE | N/A | 10,499 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 6,070,784 | 610,129 | SH | SOLE | N/A | 610,129 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 220,802 | 27,739 | SH | SOLE | N/A | 27,739 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 398,406 | 31,898 | SH | SOLE | N/A | 31,898 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 4,449,431 | 79,639 | SH | SOLE | N/A | 79,639 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,375,812 | 116,891 | SH | SOLE | N/A | 116,891 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 839,065 | 16,372 | SH | SOLE | N/A | 16,372 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 1,168,453 | 50,913 | SH | SOLE | N/A | 50,913 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 370,679 | 1,939 | SH | SOLE | N/A | 1,939 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 549,976 | 16,171 | SH | SOLE | N/A | 16,171 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 238,897 | 3,507 | SH | SOLE | N/A | 3,507 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 693,081 | 1,366 | SH | SOLE | N/A | 1,366 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 765,665 | 8,378 | SH | SOLE | N/A | 8,378 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,100,671 | 19,690 | SH | SOLE | N/A | 19,690 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 246,859 | 5,294 | SH | SOLE | N/A | 5,294 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 278,138 | 3,115 | SH | SOLE | N/A | 3,115 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 392,031 | 3,137 | SH | SOLE | N/A | 3,137 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,237,745 | 12,939 | SH | SOLE | N/A | 12,939 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,255,951 | 20,992 | SH | SOLE | N/A | 20,992 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 392,019 | 7,477 | SH | SOLE | N/A | 7,477 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 5,277,864 | 166,075 | SH | SOLE | N/A | 166,075 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 4,665,566 | 30,624 | SH | SOLE | N/A | 30,624 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 286,550 | 18,511 | SH | SOLE | N/A | 18,511 | 0 | 0 | ||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 268,979 | 24,342 | SH | SOLE | N/A | 24,342 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 17,323,423 | 92,190 | SH | SOLE | N/A | 92,190 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 5,199,921 | 108,084 | SH | SOLE | N/A | 108,084 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,312,154 | 21,472 | SH | SOLE | N/A | 21,472 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | 3,665,340 | 340,645 | SH | SOLE | N/A | 340,645 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 423,020 | 13,554 | SH | SOLE | N/A | 13,554 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 1,533,839 | 38,529 | SH | SOLE | N/A | 38,529 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,290,898 | 13,159 | SH | SOLE | N/A | 13,159 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 1,362,508 | 16,991 | SH | SOLE | N/A | 16,991 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 35,773,710 | 372,604 | SH | SOLE | N/A | 372,604 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 11,266,092 | 145,444 | SH | SOLE | N/A | 145,444 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 6,657,415 | 56,371 | SH | SOLE | N/A | 56,371 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 1,299,894 | 96,146 | SH | SOLE | N/A | 96,146 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 23,743,445 | 1,018,158 | SH | SOLE | N/A | 1,018,158 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 376,775 | 29,321 | SH | SOLE | N/A | 29,321 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 7,843,796 | 89,205 | SH | SOLE | N/A | 89,205 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 616,387 | 11,971 | SH | SOLE | N/A | 11,971 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 209,348 | 39,800 | SH | SOLE | N/A | 39,800 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 1,304,207 | 17,665 | SH | SOLE | N/A | 17,665 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 2,864,117 | 31,007 | SH | SOLE | N/A | 31,007 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 1,752,068 | 29,511 | SH | SOLE | N/A | 29,511 | 0 | 0 | ||
SUMMIT FINL GROUP INC | COM | 86606G101 | 263,781 | 8,595 | SH | SOLE | N/A | 8,595 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 6,930,241 | 454,442 | SH | SOLE | N/A | 454,442 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 2,266,107 | 115,441 | SH | SOLE | N/A | 115,441 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 524,451 | 18,122 | SH | SOLE | N/A | 18,122 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 342,037 | 10,692 | SH | SOLE | N/A | 10,692 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 837,758 | 23,047 | SH | SOLE | N/A | 23,047 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 718,138 | 63,552 | SH | SOLE | N/A | 63,552 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,414,596 | 37,041 | SH | SOLE | N/A | 37,041 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 3,101,338 | 143,514 | SH | SOLE | N/A | 143,514 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 12,606,542 | 24,483 | SH | SOLE | N/A | 24,483 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4,017,594 | 106,709 | SH | SOLE | N/A | 106,709 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 8,314,369 | 113,693 | SH | SOLE | N/A | 113,693 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 245,045 | 17,136 | SH | SOLE | N/A | 17,136 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,749,760 | 26,440 | SH | SOLE | N/A | 26,440 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 4,790,599 | 161,954 | SH | SOLE | N/A | 161,954 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 3,961,793 | 45,606 | SH | SOLE | N/A | 45,606 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 24,701,325 | 173,440 | SH | SOLE | N/A | 173,440 | 0 | 0 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 799,814 | 39,497 | SH | SOLE | N/A | 39,497 | 0 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | 1,156,904 | 88,516 | SH | SOLE | N/A | 88,516 | 0 | 0 | ||
TDCX INC | ADS | 87190U100 | 328,612 | 67,755 | SH | SOLE | N/A | 67,755 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 14,537,395 | 103,469 | SH | SOLE | N/A | 103,469 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 737,062 | 17,437 | SH | SOLE | N/A | 17,437 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 1,029,936 | 144,047 | SH | SOLE | N/A | 144,047 | 0 | 0 | ||
TELA BIO INC | COM | 872381108 | 109,071 | 16,476 | SH | SOLE | N/A | 16,476 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 718,531 | 39,157 | SH | SOLE | N/A | 39,157 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 897,167 | 50,431 | SH | SOLE | N/A | 50,431 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 635,280 | 74,042 | SH | SOLE | N/A | 74,042 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 3,488,481 | 37,636 | SH | SOLE | N/A | 37,636 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 2,858,999 | 65,709 | SH | SOLE | N/A | 65,709 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 791,914 | 13,782 | SH | SOLE | N/A | 13,782 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 383,079 | 9,020 | SH | SOLE | N/A | 9,020 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,989,230 | 20,079 | SH | SOLE | N/A | 20,079 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 4,063,410 | 24,342 | SH | SOLE | N/A | 24,342 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 359,091 | 79,445 | SH | SOLE | N/A | 79,445 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 3,402,059 | 52,639 | SH | SOLE | N/A | 52,639 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 698,788 | 14,203 | SH | SOLE | N/A | 14,203 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,946,727 | 24,207 | SH | SOLE | N/A | 24,207 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 3,614,348 | 26,580 | SH | SOLE | N/A | 26,580 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 5,981,723 | 350,218 | SH | SOLE | N/A | 350,218 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 19,262,121 | 64,325 | SH | SOLE | N/A | 64,325 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 6,100,697 | 84,779 | SH | SOLE | N/A | 84,779 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,205,002 | 26,762 | SH | SOLE | N/A | 26,762 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 1,790,503 | 54,974 | SH | SOLE | N/A | 54,974 | 0 | 0 | ||
THIRD HARMONIC BIO INC | COM | 88427A107 | 206,872 | 18,858 | SH | SOLE | N/A | 18,858 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 1,365,841 | 9,341 | SH | SOLE | N/A | 9,341 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 596,316 | 7,440 | SH | SOLE | N/A | 7,440 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 218,602 | 14,691 | SH | SOLE | N/A | 14,691 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 22,800,896 | 243,054 | SH | SOLE | N/A | 243,054 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 8,610,941 | 471,574 | SH | SOLE | N/A | 471,574 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 242,153 | 7,285 | SH | SOLE | N/A | 7,285 | 0 | 0 | ||
TORM PLC | SHS CL A | G89479102 | 546,012 | 17,955 | SH | SOLE | N/A | 17,955 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,536,416 | 16,006 | SH | SOLE | N/A | 16,006 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 469,141 | 7,260 | SH | SOLE | N/A | 7,260 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 4,650,058 | 152,361 | SH | SOLE | N/A | 152,361 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 4,600,821 | 25,089 | SH | SOLE | N/A | 25,089 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,728,275 | 7,086 | SH | SOLE | N/A | 7,086 | 0 | 0 | ||
TRAVELZOO | COM NEW | 89421Q205 | 340,297 | 35,708 | SH | SOLE | N/A | 35,708 | 0 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 131,912 | 10,346 | SH | SOLE | N/A | 10,346 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 278,718 | 51,519 | SH | SOLE | N/A | 51,519 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,119,818 | 13,526 | SH | SOLE | N/A | 13,526 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 3,134,812 | 88,554 | SH | SOLE | N/A | 88,554 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 698,270 | 76,733 | SH | SOLE | N/A | 76,733 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 2,016,521 | 79,610 | SH | SOLE | N/A | 79,610 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 282,439 | 10,622 | SH | SOLE | N/A | 10,622 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 765,537 | 91,462 | SH | SOLE | N/A | 91,462 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,058,658 | 29,399 | SH | SOLE | N/A | 29,399 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,500,663 | 69,701 | SH | SOLE | N/A | 69,701 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,700,461 | 102,561 | SH | SOLE | N/A | 102,561 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 227,646 | 14,840 | SH | SOLE | N/A | 14,840 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 2,342,405 | 76,775 | SH | SOLE | N/A | 76,775 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 594,080 | 19,133 | SH | SOLE | N/A | 19,133 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 698,422 | 25,051 | SH | SOLE | N/A | 25,051 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 112,676 | 10,290 | SH | SOLE | N/A | 10,290 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 766,293 | 84,208 | SH | SOLE | N/A | 84,208 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 4,853,835 | 131,683 | SH | SOLE | N/A | 131,683 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 970,361 | 6,953 | SH | SOLE | N/A | 6,953 | 0 | 0 | ||
UDEMY INC | COM | 902685106 | 2,618,876 | 177,792 | SH | SOLE | N/A | 177,792 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 2,211,589 | 89,902 | SH | SOLE | N/A | 89,902 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 18,419,009 | 741,506 | SH | SOLE | N/A | 741,506 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,558,370 | 53,500 | SH | SOLE | N/A | 53,500 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,816,656 | 206,673 | SH | SOLE | N/A | 206,673 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 459,501 | 22,838 | SH | SOLE | N/A | 22,838 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 2,223,721 | 137,013 | SH | SOLE | N/A | 137,013 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 523,321 | 12,598 | SH | SOLE | N/A | 12,598 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,355,141 | 19,806 | SH | SOLE | N/A | 19,806 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 1,643,550 | 24,414 | SH | SOLE | N/A | 24,414 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,709,291 | 8,937 | SH | SOLE | N/A | 8,937 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 545,888 | 58,135 | SH | SOLE | N/A | 58,135 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 403,191 | 25,231 | SH | SOLE | N/A | 25,231 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 690,052 | 55,116 | SH | SOLE | N/A | 55,116 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 5,492,195 | 121,455 | SH | SOLE | N/A | 121,455 | 0 | 0 | ||
UPBOUND GROUP INC | COM | 76009N100 | 931,016 | 27,407 | SH | SOLE | N/A | 27,407 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 2,797,761 | 188,148 | SH | SOLE | N/A | 188,148 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 5,883,425 | 164,848 | SH | SOLE | N/A | 164,848 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 266,338 | 4,969 | SH | SOLE | N/A | 4,969 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 1,344,688 | 82,801 | SH | SOLE | N/A | 82,801 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,246,279 | 78,580 | SH | SOLE | N/A | 78,580 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 393,464 | 1,685 | SH | SOLE | N/A | 1,685 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 2,229,546 | 59,328 | SH | SOLE | N/A | 59,328 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 441,036 | 104,511 | SH | SOLE | N/A | 104,511 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,483,022 | 47,824 | SH | SOLE | N/A | 47,824 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,513,633 | 39,927 | SH | SOLE | N/A | 39,927 | 0 | 0 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 504,064 | 6,195 | SH | SOLE | N/A | 6,195 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,846,534 | 16,278 | SH | SOLE | N/A | 16,278 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 227,022 | 3,044 | SH | SOLE | N/A | 3,044 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 617,457 | 12,508 | SH | SOLE | N/A | 12,508 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 509,249 | 2,189 | SH | SOLE | N/A | 2,189 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 955,282 | 2,187 | SH | SOLE | N/A | 2,187 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 409,612 | 2,276 | SH | SOLE | N/A | 2,276 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,690,786 | 11,343 | SH | SOLE | N/A | 11,343 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 933,636 | 9,075 | SH | SOLE | N/A | 9,075 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 253,036 | 4,338 | SH | SOLE | N/A | 4,338 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 273,322 | 1,604 | SH | SOLE | N/A | 1,604 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 509,926 | 4,568 | SH | SOLE | N/A | 4,568 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 461,614 | 3,936 | SH | SOLE | N/A | 3,936 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 382,787 | 4,149 | SH | SOLE | N/A | 4,149 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,092,872 | 2,258 | SH | SOLE | N/A | 2,258 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 1,595,064 | 77,808 | SH | SOLE | N/A | 77,808 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 4,752,544 | 104,959 | SH | SOLE | N/A | 104,959 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 288,181 | 25,548 | SH | SOLE | N/A | 25,548 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 577,870 | 75,048 | SH | SOLE | N/A | 75,048 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 890,306 | 32,363 | SH | SOLE | N/A | 32,363 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 1,562,638 | 43,882 | SH | SOLE | N/A | 43,882 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 3,352,477 | 124,028 | SH | SOLE | N/A | 124,028 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 8,314,399 | 40,369 | SH | SOLE | N/A | 40,369 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 460,955 | 19,809 | SH | SOLE | N/A | 19,809 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,362,199 | 221,809 | SH | SOLE | N/A | 221,809 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 1,815,211 | 150,515 | SH | SOLE | N/A | 150,515 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 1,404,490 | 52,134 | SH | SOLE | N/A | 52,134 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,614,540 | 3,968 | SH | SOLE | N/A | 3,968 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 11,487,287 | 239,169 | SH | SOLE | N/A | 239,169 | 0 | 0 | ||
VIA RENEWABLES INC | CL A COM NEW | 92556D304 | 130,322 | 13,864 | SH | SOLE | N/A | 13,864 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 237,834 | 6,570 | SH | SOLE | N/A | 6,570 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 1,864,153 | 66,696 | SH | SOLE | N/A | 66,696 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 660,303 | 14,693 | SH | SOLE | N/A | 14,693 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 560,711 | 21,127 | SH | SOLE | N/A | 21,127 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 3,398,160 | 98,669 | SH | SOLE | N/A | 98,669 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 87,716 | 11,174 | SH | SOLE | N/A | 11,174 | 0 | 0 | ||
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 208,827 | 19,071 | SH | SOLE | N/A | 19,071 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 1,042,742 | 51,468 | SH | SOLE | N/A | 51,468 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 18,954,782 | 72,805 | SH | SOLE | N/A | 72,805 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 578,304 | 16,974 | SH | SOLE | N/A | 16,974 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 3,193,568 | 25,569 | SH | SOLE | N/A | 25,569 | 0 | 0 | ||
VITA COCO CO INC | COM | 92846Q107 | 3,759,521 | 146,570 | SH | SOLE | N/A | 146,570 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 990,416 | 63,124 | SH | SOLE | N/A | 63,124 | 0 | 0 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 577,502 | 26,382 | SH | SOLE | N/A | 26,382 | 0 | 0 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 1,874,534 | 243,446 | SH | SOLE | N/A | 243,446 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 2,484,352 | 71,906 | SH | SOLE | N/A | 71,906 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,679,320 | 23,017 | SH | SOLE | N/A | 23,017 | 0 | 0 | ||
VTEX | SHS CL A | G9470A102 | 963,482 | 140,041 | SH | SOLE | N/A | 140,041 | 0 | 0 | ||
WABTEC | COM | 929740108 | 865,077 | 6,817 | SH | SOLE | N/A | 6,817 | 0 | 0 | ||
WALKME LTD | ORD SHS | M97628107 | 134,986 | 12,651 | SH | SOLE | N/A | 12,651 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 39,383,335 | 249,815 | SH | SOLE | N/A | 249,815 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 716,943 | 50,847 | SH | SOLE | N/A | 50,847 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,694,500 | 412,522 | SH | SOLE | N/A | 412,522 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 869,856 | 26,864 | SH | SOLE | N/A | 26,864 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,672,615 | 9,339 | SH | SOLE | N/A | 9,339 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 162,201 | 32,119 | SH | SOLE | N/A | 32,119 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 10,229,490 | 165,794 | SH | SOLE | N/A | 165,794 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 3,392,881 | 14,192 | SH | SOLE | N/A | 14,192 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,313,833 | 27,490 | SH | SOLE | N/A | 27,490 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 1,671,572 | 152,655 | SH | SOLE | N/A | 152,655 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 508,546 | 7,951 | SH | SOLE | N/A | 7,951 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,875,542 | 139,690 | SH | SOLE | N/A | 139,690 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 1,269,363 | 29,959 | SH | SOLE | N/A | 29,959 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 290,737 | 9,268 | SH | SOLE | N/A | 9,268 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 2,692,184 | 15,483 | SH | SOLE | N/A | 15,483 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,987,801 | 17,005 | SH | SOLE | N/A | 17,005 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 496,991 | 9,490 | SH | SOLE | N/A | 9,490 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 6,483,967 | 543,957 | SH | SOLE | N/A | 543,957 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 17,810,324 | 146,262 | SH | SOLE | N/A | 146,262 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 305,838 | 14,225 | SH | SOLE | N/A | 14,225 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 10,545,426 | 52,262 | SH | SOLE | N/A | 52,262 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4,455,446 | 18,472 | SH | SOLE | N/A | 18,472 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 9,321,727 | 209,477 | SH | SOLE | N/A | 209,477 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 5,566,247 | 21,694 | SH | SOLE | N/A | 21,694 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 751,172 | 1,799 | SH | SOLE | N/A | 1,799 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | 1,378,675 | 198,943 | SH | SOLE | N/A | 198,943 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 410,159 | 8,164 | SH | SOLE | N/A | 8,164 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 855,078 | 9,719 | SH | SOLE | N/A | 9,719 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 7,142,787 | 58,062 | SH | SOLE | N/A | 58,062 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 584,410 | 9,247 | SH | SOLE | N/A | 9,247 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 981,866 | 46,556 | SH | SOLE | N/A | 46,556 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 15,479,615 | 113,712 | SH | SOLE | N/A | 113,712 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 10,816,859 | 39,183 | SH | SOLE | N/A | 39,183 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 4,281,520 | 42,170 | SH | SOLE | N/A | 42,170 | 0 | 0 | ||
WORLD KINECT CORPORATION | COM | 981475106 | 1,261,898 | 55,395 | SH | SOLE | N/A | 55,395 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 4,778,173 | 52,444 | SH | SOLE | N/A | 52,444 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 18,092,083 | 292,232 | SH | SOLE | N/A | 292,232 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 1,990,504 | 93,759 | SH | SOLE | N/A | 93,759 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3,099,493 | 169,094 | SH | SOLE | N/A | 169,094 | 0 | 0 | ||
XP INC | CL A | G98239109 | 3,408,731 | 130,753 | SH | SOLE | N/A | 130,753 | 0 | 0 | ||
XPERI INC | COMMON STOCK | 98423J101 | 546,372 | 49,580 | SH | SOLE | N/A | 49,580 | 0 | 0 | ||
XPO INC | COM | 983793100 | 1,483,249 | 16,934 | SH | SOLE | N/A | 16,934 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 2,220,754 | 172,285 | SH | SOLE | N/A | 172,285 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 5,690,741 | 120,210 | SH | SOLE | N/A | 120,210 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 8,484,101 | 163,849 | SH | SOLE | N/A | 163,849 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 195,161 | 28,616 | SH | SOLE | N/A | 28,616 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 3,513,162 | 82,799 | SH | SOLE | N/A | 82,799 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 571,662 | 20,917 | SH | SOLE | N/A | 20,917 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 1,384,564 | 156,980 | SH | SOLE | N/A | 156,980 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 414,427 | 23,348 | SH | SOLE | N/A | 23,348 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 11,135,264 | 154,850 | SH | SOLE | N/A | 154,850 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 11,901,760 | 53,718 | SH | SOLE | N/A | 53,718 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,663,405 | 125,160 | SH | SOLE | N/A | 125,160 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 307,859 | 32,751 | SH | SOLE | N/A | 32,751 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 973,442 | 33,099 | SH | SOLE | N/A | 33,099 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 1,335,887 | 122,671 | SH | SOLE | N/A | 122,671 | 0 | 0 |