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 |
1ST SOURCE CORP | COM | 336901103 | 763,871 | 14,246 | SH | SOLE | 14,246 | 0 | 0 | |||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 316,308 | 808,557 | SH | SOLE | 808,557 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 1,561,157 | 15,277 | SH | SOLE | 15,277 | 0 | 0 | |||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 284,121 | 13,536 | SH | SOLE | 13,536 | 0 | 0 | |||
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 180,073 | 148,821 | SH | SOLE | 148,821 | 0 | 0 | |||
89BIO INC | COM | 282559103 | 192,945 | 24,088 | SH | SOLE | 24,088 | 0 | 0 | |||
A10 NETWORKS INC | COM | 002121101 | 745,823 | 53,850 | SH | SOLE | 53,850 | 0 | 0 | |||
AADI BIOSCIENCE INC | COM | 00032Q104 | 71,482 | 48,960 | SH | SOLE | 48,960 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 2,144,858 | 12,505 | SH | SOLE | 12,505 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,099,579 | 11,806 | SH | SOLE | 11,806 | 0 | 0 | |||
ABM INDS INC | COM | 000957100 | 996,836 | 19,712 | SH | SOLE | 19,712 | 0 | 0 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,758,269 | 26,033 | SH | SOLE | 26,033 | 0 | 0 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,459,071 | 89,789 | SH | SOLE | 89,789 | 0 | 0 | |||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 357,797 | 34,873 | SH | SOLE | 34,873 | 0 | 0 | |||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 126,287 | 114,806 | SH | SOLE | 114,806 | 0 | 0 | |||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 243,452 | 67,252 | SH | SOLE | 67,252 | 0 | 0 | |||
ADECOAGRO S A | COM | L00849106 | 271,292 | 27,882 | SH | SOLE | 27,882 | 0 | 0 | |||
ADICET BIO INC | COM | 007002108 | 231,489 | 191,313 | SH | SOLE | 191,313 | 0 | 0 | |||
ADIENT PLC | ORD SHS | G0084W101 | 878,737 | 35,562 | SH | SOLE | 35,562 | 0 | 0 | |||
ADMA BIOLOGICS INC | COM | 000899104 | 380,735 | 34,055 | SH | SOLE | 34,055 | 0 | 0 | |||
ADT INC DEL | COM | 00090Q103 | 1,823,453 | 239,928 | SH | SOLE | 239,928 | 0 | 0 | |||
ADTRAN HOLDINGS INC | COM | 00486H105 | 630,832 | 119,930 | SH | SOLE | 119,930 | 0 | 0 | |||
ADVANSIX INC | COM | 00773T101 | 371,694 | 16,217 | SH | SOLE | 16,217 | 0 | 0 | |||
AECOM | COM | 00766T100 | 2,168,244 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | |||
AEON BIOPHARMA INC | CL A | 00791X100 | 21,989 | 20,942 | SH | SOLE | 20,942 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 406,911 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 455,116 | 25,903 | SH | SOLE | 25,903 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,153,290 | 7,382 | SH | SOLE | 7,382 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 1,568,373 | 17,561 | SH | SOLE | 17,561 | 0 | 0 | |||
AFYA LTD | CL A COM | G01125106 | 190,549 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 710,243 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | |||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,118,748 | 25,945 | SH | SOLE | 25,945 | 0 | 0 | |||
AIR LEASE CORP | CL A | 00912X302 | 397,256 | 8,358 | SH | SOLE | 8,358 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,453,023 | 9,506 | SH | SOLE | 9,506 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,521,001 | 16,885 | SH | SOLE | 16,885 | 0 | 0 | |||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 348,780 | 14,867 | SH | SOLE | 14,867 | 0 | 0 | |||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 15,553 | 118,095 | SH | SOLE | 118,095 | 0 | 0 | |||
ALAMO GROUP INC | COM | 011311107 | 1,002,535 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 973,399 | 62,079 | SH | SOLE | 62,079 | 0 | 0 | |||
ALBANY INTL CORP | CL A | 012348108 | 487,277 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 725,547 | 18,239 | SH | SOLE | 18,239 | 0 | 0 | |||
ALECTOR INC | COM | 014442107 | 408,110 | 89,892 | SH | SOLE | 89,892 | 0 | 0 | |||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 330,686 | 19,498 | SH | SOLE | 19,498 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,598,489 | 22,215 | SH | SOLE | 22,215 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 997,200 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,215,126 | 17,459 | SH | SOLE | 17,459 | 0 | 0 | |||
ALKERMES PLC | SHS | G01767105 | 521,307 | 21,631 | SH | SOLE | 21,631 | 0 | 0 | |||
ALLAKOS INC | COM | 01671P100 | 99,260 | 99,260 | SH | SOLE | 99,260 | 0 | 0 | |||
ALLBIRDS INC | COM CL A | 01675A109 | 186,425 | 372,849 | SH | SOLE | 372,849 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 1,583,683 | 13,404 | SH | SOLE | 13,404 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,173,945 | 15,467 | SH | SOLE | 15,467 | 0 | 0 | |||
ALLOVIR INC | COM | 019818103 | 140,662 | 194,473 | SH | SOLE | 194,473 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 1,339,068 | 8,387 | SH | SOLE | 8,387 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 1,815,815 | 45,773 | SH | SOLE | 45,773 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 11,272,284 | 46,388 | SH | SOLE | 46,388 | 0 | 0 | |||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 404,524 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,981,676 | 16,256 | SH | SOLE | 16,256 | 0 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,424,189 | 71,367 | SH | SOLE | 71,367 | 0 | 0 | |||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 140,925 | 17,528 | SH | SOLE | 17,528 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 7,561,573 | 166,006 | SH | SOLE | 166,006 | 0 | 0 | |||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 220,049 | 8,031 | SH | SOLE | 8,031 | 0 | 0 | |||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 861,337 | 67,187 | SH | SOLE | 67,187 | 0 | 0 | |||
AMBARELLA INC | SHS | G037AX101 | 624,255 | 11,571 | SH | SOLE | 11,571 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 1,162,715 | 118,887 | SH | SOLE | 118,887 | 0 | 0 | |||
AMER SOFTWARE INC | CL A | 029683109 | 605,456 | 66,315 | SH | SOLE | 66,315 | 0 | 0 | |||
AMER STATES WTR CO | COM | 029899101 | 453,563 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | |||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 1,413,550 | 83,150 | SH | SOLE | 83,150 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 713,271 | 35,735 | SH | SOLE | 35,735 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 382,722 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,204,292 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,623,495 | 13,197 | SH | SOLE | 13,197 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,190,235 | 32,030 | SH | SOLE | 32,030 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,530,286 | 74,492 | SH | SOLE | 74,492 | 0 | 0 | |||
AMERICAN VANGUARD CORP | COM | 030371108 | 439,451 | 51,099 | SH | SOLE | 51,099 | 0 | 0 | |||
AMERICAN WELL CORP | CL A | 03044L105 | 319,063 | 982,338 | SH | SOLE | 982,338 | 0 | 0 | |||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 230,062 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,416,627 | 10,968 | SH | SOLE | 10,968 | 0 | 0 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,684,618 | 65,960 | SH | SOLE | 65,960 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 1,119,238 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | |||
AMERISAFE INC | COM | 03071H100 | 259,083 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 2,367,449 | 14,201 | SH | SOLE | 14,201 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,414,461 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,022,911 | 103,116 | SH | SOLE | 103,116 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 5,893,025 | 147,252 | SH | SOLE | 147,252 | 0 | 0 | |||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 187,609 | 27,671 | SH | SOLE | 27,671 | 0 | 0 | |||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 224,400 | 118,105 | SH | SOLE | 118,105 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 2,667,903 | 11,688 | SH | SOLE | 11,688 | 0 | 0 | |||
ANAPTYSBIO INC | COM | 032724106 | 512,602 | 20,455 | SH | SOLE | 20,455 | 0 | 0 | |||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 399,119 | 94,578 | SH | SOLE | 94,578 | 0 | 0 | |||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 657,929 | 26,181 | SH | SOLE | 26,181 | 0 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,172,769 | 20,168 | SH | SOLE | 20,168 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 250,010 | 13,117 | SH | SOLE | 13,117 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 1,342,584 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | |||
ANTERIX INC | COM | 03676C100 | 302,072 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 875,571 | 59,401 | SH | SOLE | 59,401 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,841,115 | 56,424 | SH | SOLE | 56,424 | 0 | 0 | |||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 595,088 | 179,785 | SH | SOLE | 179,785 | 0 | 0 | |||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 983,061 | 118,584 | SH | SOLE | 118,584 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,321,624 | 60,522 | SH | SOLE | 60,522 | 0 | 0 | |||
API GROUP CORP | COM STK | 00187Y100 | 5,992,803 | 159,256 | SH | SOLE | 159,256 | 0 | 0 | |||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 118,625 | 12,117 | SH | SOLE | 12,117 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,753,747 | 23,323 | SH | SOLE | 23,323 | 0 | 0 | |||
APPFOLIO INC | COM CL A | 03783C100 | 4,115,869 | 16,829 | SH | SOLE | 16,829 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 21,998,838 | 104,448 | SH | SOLE | 104,448 | 0 | 0 | |||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 112,152 | 18,849 | SH | SOLE | 18,849 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 416,130 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 849,260 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 3,703,740 | 52,595 | SH | SOLE | 52,595 | 0 | 0 | |||
ARCELLX INC | COMMON STOCK | 03940C100 | 875,258 | 15,859 | SH | SOLE | 15,859 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,260,395 | 70,478 | SH | SOLE | 70,478 | 0 | 0 | |||
ARCHROCK INC | COM | 03957W106 | 340,727 | 16,851 | SH | SOLE | 16,851 | 0 | 0 | |||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 438,081 | 17,991 | SH | SOLE | 17,991 | 0 | 0 | |||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 179,013 | 11,754 | SH | SOLE | 11,754 | 0 | 0 | |||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 350,889 | 37,730 | SH | SOLE | 37,730 | 0 | 0 | |||
ARDELYX INC | COM | 039697107 | 361,971 | 48,849 | SH | SOLE | 48,849 | 0 | 0 | |||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 741,755 | 32,923 | SH | SOLE | 32,923 | 0 | 0 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 6,849,247 | 15,927 | SH | SOLE | 15,927 | 0 | 0 | |||
ARKO CORP | COM | 041242108 | 137,163 | 21,876 | SH | SOLE | 21,876 | 0 | 0 | |||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 343,723 | 30,994 | SH | SOLE | 30,994 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 228,719 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | |||
ARTESIAN RES CORP | CL A | 043113208 | 1,187,142 | 33,764 | SH | SOLE | 33,764 | 0 | 0 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 1,260,905 | 110,412 | SH | SOLE | 110,412 | 0 | 0 | |||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 101,226 | 81,634 | SH | SOLE | 81,634 | 0 | 0 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 938,320 | 44,365 | SH | SOLE | 44,365 | 0 | 0 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,277,835 | 16,563 | SH | SOLE | 16,563 | 0 | 0 | |||
ASTEC INDS INC | COM | 046224101 | 337,649 | 11,384 | SH | SOLE | 11,384 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,573,526 | 20,176 | SH | SOLE | 20,176 | 0 | 0 | |||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 97,224 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | |||
ASTRONICS CORP | COM | 046433108 | 223,194 | 11,143 | SH | SOLE | 11,143 | 0 | 0 | |||
ATI INC | COM | 01741R102 | 4,099,086 | 73,924 | SH | SOLE | 73,924 | 0 | 0 | |||
ATKORE INC | COM | 047649108 | 452,690 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | |||
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 810,019 | 20,538 | SH | SOLE | 20,538 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 675,170 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | |||
ATN INTL INC | COM | 00215F107 | 578,710 | 25,382 | SH | SOLE | 25,382 | 0 | 0 | |||
ATOMERA INC | COM | 04965B100 | 54,357 | 14,267 | SH | SOLE | 14,267 | 0 | 0 | |||
AUTOLIV INC | COM | 052800109 | 1,738,053 | 16,245 | SH | SOLE | 16,245 | 0 | 0 | |||
AVANOS MED INC | COM | 05350V106 | 207,885 | 10,436 | SH | SOLE | 10,436 | 0 | 0 | |||
AVIS BUDGET GROUP | COM | 053774105 | 200,887 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | |||
AVISTA CORP | COM | 05379B107 | 543,481 | 15,703 | SH | SOLE | 15,703 | 0 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,705,527 | 49,913 | SH | SOLE | 49,913 | 0 | 0 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 931,788 | 11,575 | SH | SOLE | 11,575 | 0 | 0 | |||
B & G FOODS INC NEW | COM | 05508R106 | 551,412 | 68,244 | SH | SOLE | 68,244 | 0 | 0 | |||
B2GOLD CORP | COM | 11777Q209 | 211,321 | 78,267 | SH | SOLE | 78,267 | 0 | 0 | |||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 175,681 | 121,159 | SH | SOLE | 121,159 | 0 | 0 | |||
BADGER METER INC | COM | 056525108 | 211,694 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | |||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 716,710 | 43,943 | SH | SOLE | 43,943 | 0 | 0 | |||
BANCFIRST CORP | COM | 05945F103 | 822,801 | 9,382 | SH | SOLE | 9,382 | 0 | 0 | |||
BANCO MACRO SA | SPON ADR B | 05961W105 | 219,345 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | |||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 786,996 | 24,104 | SH | SOLE | 24,104 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 3,306,001 | 83,128 | SH | SOLE | 83,128 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 1,390,904 | 16,588 | SH | SOLE | 16,588 | 0 | 0 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 760,232 | 16,628 | SH | SOLE | 16,628 | 0 | 0 | |||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 241,485 | 6,876 | SH | SOLE | 6,876 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 238,251 | 5,811 | SH | SOLE | 5,811 | 0 | 0 | |||
BARCLAYS PLC | ADR | 06738E204 | 2,250,696 | 210,149 | SH | SOLE | 210,149 | 0 | 0 | |||
BARINGS BDC INC | COM | 06759L103 | 434,123 | 44,617 | SH | SOLE | 44,617 | 0 | 0 | |||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 422,536 | 12,894 | SH | SOLE | 12,894 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 380,254 | 22,797 | SH | SOLE | 22,797 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 3,950,220 | 101,158 | SH | SOLE | 101,158 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 925,461 | 27,667 | SH | SOLE | 27,667 | 0 | 0 | |||
BBB FOODS INC | CL A COM | G0896C103 | 698,454 | 29,273 | SH | SOLE | 29,273 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 3,604,977 | 15,425 | SH | SOLE | 15,425 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 6,306,713 | 110,373 | SH | SOLE | 110,373 | 0 | 0 | |||
BENSON HILL INC | COMMON STOCK | 082490103 | 127,262 | 835,050 | SH | SOLE | 835,050 | 0 | 0 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 2,311,677 | 46,833 | SH | SOLE | 46,833 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,224,482 | 2 | SH | SOLE | 2 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,122,340 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | |||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 202,304 | 8,873 | SH | SOLE | 8,873 | 0 | 0 | |||
BERRY CORP | COM | 08579X101 | 681,763 | 105,536 | SH | SOLE | 105,536 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 381,918 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | |||
BGC GROUP INC | CL A | 088929104 | 2,985,576 | 359,708 | SH | SOLE | 359,708 | 0 | 0 | |||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 210,610 | 71,152 | SH | SOLE | 71,152 | 0 | 0 | |||
BIG LOTS INC | COM | 089302103 | 45,784 | 26,465 | SH | SOLE | 26,465 | 0 | 0 | |||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 252,197 | 16,334 | SH | SOLE | 16,334 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 538,408 | 10,232 | SH | SOLE | 10,232 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 3,179,039 | 44,369 | SH | SOLE | 44,369 | 0 | 0 | |||
BIOATLA INC | COM | 09077B104 | 221,763 | 161,871 | SH | SOLE | 161,871 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 552,195 | 89,352 | SH | SOLE | 89,352 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 681,551 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | |||
BIOVIE INC | CL A NEW | 09074F207 | 14,921 | 37,255 | SH | SOLE | 37,255 | 0 | 0 | |||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 95,900 | 74,922 | SH | SOLE | 74,922 | 0 | 0 | |||
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 263,290 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | |||
BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 231,158 | 22,530 | SH | SOLE | 22,530 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 664,089 | 12,212 | SH | SOLE | 12,212 | 0 | 0 | |||
BLACKBAUD INC | COM | 09227Q100 | 226,301 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | |||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 264,384 | 24,480 | SH | SOLE | 24,480 | 0 | 0 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 727,531 | 23,760 | SH | SOLE | 23,760 | 0 | 0 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 904,022 | 47,011 | SH | SOLE | 47,011 | 0 | 0 | |||
BLUE BIRD CORP | COM | 095306106 | 569,410 | 10,574 | SH | SOLE | 10,574 | 0 | 0 | |||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 517,801 | 33,711 | SH | SOLE | 33,711 | 0 | 0 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 229,117 | 12,908 | SH | SOLE | 12,908 | 0 | 0 | |||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 196,353 | 75,231 | SH | SOLE | 75,231 | 0 | 0 | |||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 638,411 | 6,858 | SH | SOLE | 6,858 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 224,829 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 9,943,365 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,604,296 | 16,922 | SH | SOLE | 16,922 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 3,722,140 | 115,451 | SH | SOLE | 115,451 | 0 | 0 | |||
BOSTON BEER INC | CL A | 100557107 | 1,542,333 | 5,056 | SH | SOLE | 5,056 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 2,818,291 | 78,069 | SH | SOLE | 78,069 | 0 | 0 | |||
BRAZE INC | COM CL A | 10576N102 | 268,617 | 6,916 | SH | SOLE | 6,916 | 0 | 0 | |||
BRIGHT GREEN CORP | COMMON STOCK | 10920G100 | 56,078 | 221,388 | SH | SOLE | 221,388 | 0 | 0 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 478,188 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | |||
BRIGHTCOVE INC | COM | 10921T101 | 75,006 | 31,648 | SH | SOLE | 31,648 | 0 | 0 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 954,520 | 22,024 | SH | SOLE | 22,024 | 0 | 0 | |||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 766,012 | 134,388 | SH | SOLE | 134,388 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,917,316 | 46,167 | SH | SOLE | 46,167 | 0 | 0 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,725,428 | 88,116 | SH | SOLE | 88,116 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,069,921 | 46,337 | SH | SOLE | 46,337 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 24,774,933 | 15,431 | SH | SOLE | 15,431 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,029,325 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | |||
BROOKDALE SR LIVING INC | COM | 112463104 | 896,916 | 131,320 | SH | SOLE | 131,320 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,044,282 | 27,445 | SH | SOLE | 27,445 | 0 | 0 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 245,657 | 8,656 | SH | SOLE | 8,656 | 0 | 0 | |||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 407,346 | 48,784 | SH | SOLE | 48,784 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 1,248,611 | 13,965 | SH | SOLE | 13,965 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 1,265,553 | 29,302 | SH | SOLE | 29,302 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 2,521,388 | 39,514 | SH | SOLE | 39,514 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 1,274,203 | 17,510 | SH | SOLE | 17,510 | 0 | 0 | |||
BUCKLE INC | COM | 118440106 | 616,085 | 16,678 | SH | SOLE | 16,678 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 7,393,585 | 53,418 | SH | SOLE | 53,418 | 0 | 0 | |||
BUMBLE INC | COM CL A | 12047B105 | 384,529 | 36,587 | SH | SOLE | 36,587 | 0 | 0 | |||
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 1,605,666 | 31,496 | SH | SOLE | 31,496 | 0 | 0 | |||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 97,792 | 116,308 | SH | SOLE | 116,308 | 0 | 0 | |||
C & F FINL CORP | COM | 12466Q104 | 435,873 | 9,043 | SH | SOLE | 9,043 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 646,184 | 7,333 | SH | SOLE | 7,333 | 0 | 0 | |||
CABALETTA BIO INC | COM | 12674W109 | 140,078 | 18,727 | SH | SOLE | 18,727 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,607,874 | 8,474 | SH | SOLE | 8,474 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 661,154 | 16,637 | SH | SOLE | 16,637 | 0 | 0 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 290,761 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 329,877 | 6,803 | SH | SOLE | 6,803 | 0 | 0 | |||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 131,853 | 47,259 | SH | SOLE | 47,259 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 726,454 | 6,658 | SH | SOLE | 6,658 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 1,504,388 | 30,577 | SH | SOLE | 30,577 | 0 | 0 | |||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 482,220 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | |||
CAMTEK LTD | ORD | M20791105 | 227,937 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 970,957 | 20,424 | SH | SOLE | 20,424 | 0 | 0 | |||
CANNAE HLDGS INC | COM | 13765N107 | 332,760 | 18,344 | SH | SOLE | 18,344 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,773,545 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | |||
CAPITOL FED FINL INC | COM | 14057J101 | 434,528 | 79,149 | SH | SOLE | 79,149 | 0 | 0 | |||
CARA THERAPEUTICS INC | COM | 140755109 | 107,001 | 414,731 | SH | SOLE | 414,731 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,296,644 | 13,188 | SH | SOLE | 13,188 | 0 | 0 | |||
CAREDX INC | COM | 14167L103 | 721,415 | 46,453 | SH | SOLE | 46,453 | 0 | 0 | |||
CARETRUST REIT INC | COM | 14174T107 | 1,171,091 | 46,657 | SH | SOLE | 46,657 | 0 | 0 | |||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 36,062 | 21,989 | SH | SOLE | 21,989 | 0 | 0 | |||
CARISMA THERAPEUTICS INC | COM | 14216R101 | 114,762 | 75,501 | SH | SOLE | 75,501 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 438,032 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 508,941 | 12,676 | SH | SOLE | 12,676 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7,036,212 | 375,866 | SH | SOLE | 375,866 | 0 | 0 | |||
CARNIVAL PLC | ADS | 14365C103 | 926,281 | 53,791 | SH | SOLE | 53,791 | 0 | 0 | |||
CARPARTS COM INC | COM | 14427M107 | 180,916 | 180,916 | SH | SOLE | 180,916 | 0 | 0 | |||
CARRIAGE SVCS INC | COM | 143905107 | 813,359 | 30,304 | SH | SOLE | 30,304 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,125,432 | 65,400 | SH | SOLE | 65,400 | 0 | 0 | |||
CARS COM INC | COM | 14575E105 | 387,795 | 19,685 | SH | SOLE | 19,685 | 0 | 0 | |||
CARTERS INC | COM | 146229109 | 1,471,106 | 23,739 | SH | SOLE | 23,739 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | 6,870,559 | 53,376 | SH | SOLE | 53,376 | 0 | 0 | |||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 508,569 | 23,361 | SH | SOLE | 23,361 | 0 | 0 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 622,295 | 40,174 | SH | SOLE | 40,174 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 5,685,351 | 17,068 | SH | SOLE | 17,068 | 0 | 0 | |||
CATO CORP NEW | CL A | 149205106 | 280,158 | 50,570 | SH | SOLE | 50,570 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 1,089,904 | 12,231 | SH | SOLE | 12,231 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 492,672 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | |||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,013,778 | 27,392 | SH | SOLE | 27,392 | 0 | 0 | |||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 172,044 | 14,397 | SH | SOLE | 14,397 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 1,567,177 | 79,714 | SH | SOLE | 79,714 | 0 | 0 | |||
CENTERRA GOLD INC | COM | 152006102 | 597,132 | 88,859 | SH | SOLE | 88,859 | 0 | 0 | |||
CENTERSPACE | COM | 15202L107 | 1,146,870 | 16,958 | SH | SOLE | 16,958 | 0 | 0 | |||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 932,173 | 28,222 | SH | SOLE | 28,222 | 0 | 0 | |||
CENTURY ALUM CO | COM | 156431108 | 851,838 | 50,856 | SH | SOLE | 50,856 | 0 | 0 | |||
CENTURY CASINOS INC | COM | 156492100 | 244,176 | 88,150 | SH | SOLE | 88,150 | 0 | 0 | |||
CERENCE INC | COM | 156727109 | 114,816 | 40,571 | SH | SOLE | 40,571 | 0 | 0 | |||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 3,212,973 | 78,576 | SH | SOLE | 78,576 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 3,071,162 | 41,435 | SH | SOLE | 41,435 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,625,147 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | |||
CHATHAM LODGING TR | COM | 16208T102 | 1,335,135 | 156,706 | SH | SOLE | 156,706 | 0 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 1,525,735 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 925,302 | 40,997 | SH | SOLE | 40,997 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 12,076,557 | 69,076 | SH | SOLE | 69,076 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 4,197,844 | 26,837 | SH | SOLE | 26,837 | 0 | 0 | |||
CHEWY INC | CL A | 16679L109 | 1,337,838 | 49,113 | SH | SOLE | 49,113 | 0 | 0 | |||
CHILDRENS PL INC NEW | COM | 168905107 | 151,681 | 18,634 | SH | SOLE | 18,634 | 0 | 0 | |||
CHIMERA INVT CORP | COM SHS | 16934Q802 | 692,109 | 54,071 | SH | SOLE | 54,071 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,425,572 | 102,563 | SH | SOLE | 102,563 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 7,876,265 | 46,972 | SH | SOLE | 46,972 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 3,442,815 | 13,497 | SH | SOLE | 13,497 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,237,201 | 31,223 | SH | SOLE | 31,223 | 0 | 0 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 912,286 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | |||
CHUYS HLDGS INC | COM | 171604101 | 830,192 | 32,029 | SH | SOLE | 32,029 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 444,410 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | |||
CINEMARK HLDGS INC | COM | 17243V102 | 763,791 | 35,328 | SH | SOLE | 35,328 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 4,815,688 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | |||
CION INVT CORP | COM | 17259U204 | 503,768 | 41,565 | SH | SOLE | 41,565 | 0 | 0 | |||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 227,333 | 389,469 | SH | SOLE | 389,469 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,638,814 | 100,994 | SH | SOLE | 100,994 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 4,736,919 | 68,651 | SH | SOLE | 68,651 | 0 | 0 | |||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 37,086 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | |||
CLEAR SECURE INC | COM CL A | 18467V109 | 748,643 | 40,013 | SH | SOLE | 40,013 | 0 | 0 | |||
CLEARPOINT NEURO INC | COM | 18507C103 | 429,314 | 79,650 | SH | SOLE | 79,650 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL A | 18539C105 | 844,584 | 37,272 | SH | SOLE | 37,272 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 217,939 | 8,827 | SH | SOLE | 8,827 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 3,352,030 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 414,686 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | |||
CNH INDL N V | SHS | N20944109 | 1,064,258 | 105,060 | SH | SOLE | 105,060 | 0 | 0 | |||
CNO FINL GROUP INC | COM | 12621E103 | 620,235 | 22,375 | SH | SOLE | 22,375 | 0 | 0 | |||
COCA COLA CONS INC | COM | 191098102 | 3,529,505 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | |||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 410,573 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | |||
COEUR MNG INC | COM NEW | 192108504 | 738,715 | 131,444 | SH | SOLE | 131,444 | 0 | 0 | |||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 378,161 | 44,859 | SH | SOLE | 44,859 | 0 | 0 | |||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 276,056 | 36,133 | SH | SOLE | 36,133 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 1,727,012 | 23,834 | SH | SOLE | 23,834 | 0 | 0 | |||
COHU INC | COM | 192576106 | 709,598 | 21,438 | SH | SOLE | 21,438 | 0 | 0 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 734,339 | 36,920 | SH | SOLE | 36,920 | 0 | 0 | |||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 311,033 | 9,005 | SH | SOLE | 9,005 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 4,006,890 | 102,321 | SH | SOLE | 102,321 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 4,958,332 | 97,146 | SH | SOLE | 97,146 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 8,524,484 | 28,030 | SH | SOLE | 28,030 | 0 | 0 | |||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 362,896 | 15,515 | SH | SOLE | 15,515 | 0 | 0 | |||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 139,678 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | |||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 123,660 | 40,812 | SH | SOLE | 40,812 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 1,365,439 | 48,045 | SH | SOLE | 48,045 | 0 | 0 | |||
CONCENTRIX CORP | COM | 20602D101 | 523,579 | 8,274 | SH | SOLE | 8,274 | 0 | 0 | |||
CONMED CORP | COM | 207410101 | 700,479 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 18,049,965 | 157,807 | SH | SOLE | 157,807 | 0 | 0 | |||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 796,585 | 46,367 | SH | SOLE | 46,367 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 576,491 | 6,447 | SH | SOLE | 6,447 | 0 | 0 | |||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 248,600 | 9,367 | SH | SOLE | 9,367 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 11,327,872 | 56,563 | SH | SOLE | 56,563 | 0 | 0 | |||
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 360,615 | 63,155 | SH | SOLE | 63,155 | 0 | 0 | |||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 493,466 | 77,589 | SH | SOLE | 77,589 | 0 | 0 | |||
COOPER COS INC | COM | 216648501 | 3,441,890 | 39,426 | SH | SOLE | 39,426 | 0 | 0 | |||
COPA HOLDINGS SA | CL A | P31076105 | 867,280 | 9,112 | SH | SOLE | 9,112 | 0 | 0 | |||
COPART INC | COM | 217204106 | 8,750,469 | 161,567 | SH | SOLE | 161,567 | 0 | 0 | |||
CORE & MAIN INC | CL A | 21874C102 | 1,970,129 | 40,256 | SH | SOLE | 40,256 | 0 | 0 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 495,797 | 17,026 | SH | SOLE | 17,026 | 0 | 0 | |||
CORECARD CORPORATION | COM | 45816D100 | 317,814 | 21,783 | SH | SOLE | 21,783 | 0 | 0 | |||
CORECIVIC INC | COM | 21871N101 | 843,129 | 64,956 | SH | SOLE | 64,956 | 0 | 0 | |||
CORSAIR GAMING INC | COM | 22041X102 | 211,924 | 19,196 | SH | SOLE | 19,196 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 7,965,008 | 107,432 | SH | SOLE | 107,432 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 2,891,881 | 108,432 | SH | SOLE | 108,432 | 0 | 0 | |||
COURSERA INC | COM | 22266M104 | 471,056 | 65,790 | SH | SOLE | 65,790 | 0 | 0 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 925,815 | 39,992 | SH | SOLE | 39,992 | 0 | 0 | |||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 209,335 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | |||
CREDICORP LTD | COM | G2519Y108 | 475,762 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | |||
CRESCENT CAP BDC INC | COM | 225655109 | 342,341 | 18,229 | SH | SOLE | 18,229 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 279,767 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 392,363 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | |||
CSG SYS INTL INC | COM | 126349109 | 577,533 | 14,028 | SH | SOLE | 14,028 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 1,831,734 | 40,552 | SH | SOLE | 40,552 | 0 | 0 | |||
CUE BIOPHARMA INC | COM | 22978P106 | 190,504 | 153,632 | SH | SOLE | 153,632 | 0 | 0 | |||
CULLINAN THERAPEUTICS INC | COM | 230031106 | 314,373 | 18,026 | SH | SOLE | 18,026 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 428,961 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | |||
CUTERA INC | COM | 232109108 | 89,276 | 59,123 | SH | SOLE | 59,123 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 1,322,708 | 22,396 | SH | SOLE | 22,396 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,972,178 | 7,213 | SH | SOLE | 7,213 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 3,594,138 | 25,503 | SH | SOLE | 25,503 | 0 | 0 | |||
DAKOTA GOLD CORP | COM | 46655E100 | 461,341 | 180,918 | SH | SOLE | 180,918 | 0 | 0 | |||
DANAOS CORPORATION | SHS | Y1968P121 | 507,333 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | |||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 186,237 | 308,749 | SH | SOLE | 308,749 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 827,169 | 22,508 | SH | SOLE | 22,508 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 2,564,749 | 19,776 | SH | SOLE | 19,776 | 0 | 0 | |||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 736,883 | 18,510 | SH | SOLE | 18,510 | 0 | 0 | |||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 190,467 | 13,822 | SH | SOLE | 13,822 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 6,346,848 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 1,614,082 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | |||
DELEK US HLDGS INC NEW | COM | 24665A103 | 466,157 | 18,827 | SH | SOLE | 18,827 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,953,010 | 41,168 | SH | SOLE | 41,168 | 0 | 0 | |||
DENALI THERAPEUTICS INC | COM | 24823R105 | 910,038 | 39,192 | SH | SOLE | 39,192 | 0 | 0 | |||
DENNYS CORP | COM | 24869P104 | 142,675 | 20,095 | SH | SOLE | 20,095 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 595,947 | 23,924 | SH | SOLE | 23,924 | 0 | 0 | |||
DESKTOP METAL INC | COM CL A | 25058X303 | 80,919 | 19,593 | SH | SOLE | 19,593 | 0 | 0 | |||
DESPEGAR COM CORP | ORD SHS | G27358103 | 411,122 | 31,075 | SH | SOLE | 31,075 | 0 | 0 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,616,906 | 101,437 | SH | SOLE | 101,437 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,654,066 | 77,090 | SH | SOLE | 77,090 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 716,675 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | |||
DHI GROUP INC | COM | 23331S100 | 67,810 | 32,445 | SH | SOLE | 32,445 | 0 | 0 | |||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 707,425 | 61,143 | SH | SOLE | 61,143 | 0 | 0 | |||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 257,573 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 1,688,667 | 11,106 | SH | SOLE | 11,106 | 0 | 0 | |||
DILLARDS INC | CL A | 254067101 | 481,787 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | |||
DINE BRANDS GLOBAL INC | COM | 254423106 | 373,439 | 10,316 | SH | SOLE | 10,316 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 3,630,638 | 36,566 | SH | SOLE | 36,566 | 0 | 0 | |||
DNOW INC | COM | 67011P100 | 688,807 | 50,168 | SH | SOLE | 50,168 | 0 | 0 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 386,484 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 2,866,027 | 26,843 | SH | SOLE | 26,843 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 1,155,030 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 1,401,932 | 19,591 | SH | SOLE | 19,591 | 0 | 0 | |||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 662,617 | 11,114 | SH | SOLE | 11,114 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 2,834,372 | 26,056 | SH | SOLE | 26,056 | 0 | 0 | |||
DORIAN LPG LTD | SHS USD | Y2106R110 | 465,001 | 11,082 | SH | SOLE | 11,082 | 0 | 0 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,046,766 | 53,763 | SH | SOLE | 53,763 | 0 | 0 | |||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 781,490 | 33,397 | SH | SOLE | 33,397 | 0 | 0 | |||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 54,374 | 46,874 | SH | SOLE | 46,874 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 446,072 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | |||
DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | 64,876 | 76,695 | SH | SOLE | 76,695 | 0 | 0 | |||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 225,418 | 26,181 | SH | SOLE | 26,181 | 0 | 0 | |||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 660,280 | 51,868 | SH | SOLE | 51,868 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 2,212,801 | 98,478 | SH | SOLE | 98,478 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 1,641,061 | 14,783 | SH | SOLE | 14,783 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,734,580 | 17,306 | SH | SOLE | 17,306 | 0 | 0 | |||
DULUTH HLDGS INC | COM CL B | 26443V101 | 218,835 | 59,305 | SH | SOLE | 59,305 | 0 | 0 | |||
DUOLINGO INC | CL A COM | 26603R106 | 1,627,417 | 7,799 | SH | SOLE | 7,799 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,443,918 | 30,363 | SH | SOLE | 30,363 | 0 | 0 | |||
DXP ENTERPRISES INC | COM NEW | 233377407 | 510,795 | 11,143 | SH | SOLE | 11,143 | 0 | 0 | |||
DYCOM INDS INC | COM | 267475101 | 1,620,265 | 9,601 | SH | SOLE | 9,601 | 0 | 0 | |||
DYNEX CAP INC | COM | 26817Q886 | 629,572 | 52,728 | SH | SOLE | 52,728 | 0 | 0 | |||
DZS INC | COM | 268211109 | 90,427 | 77,288 | SH | SOLE | 77,288 | 0 | 0 | |||
EAGLE MATLS INC | COM | 26969P108 | 213,111 | 980 | SH | SOLE | 980 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 1,751,802 | 17,881 | SH | SOLE | 17,881 | 0 | 0 | |||
EASTMAN KODAK CO | COM NEW | 277461406 | 89,776 | 16,687 | SH | SOLE | 16,687 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 2,863,966 | 9,134 | SH | SOLE | 9,134 | 0 | 0 | |||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 246,755 | 13,701 | SH | SOLE | 13,701 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 2,486,996 | 34,633 | SH | SOLE | 34,633 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,565,210 | 16,945 | SH | SOLE | 16,945 | 0 | 0 | |||
EHEALTH INC | COM | 28238P109 | 477,004 | 105,299 | SH | SOLE | 105,299 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,663,821 | 184,603 | SH | SOLE | 184,603 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 302,203 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | |||
ELDORADO GOLD CORP NEW | COM | 284902509 | 968,641 | 65,493 | SH | SOLE | 65,493 | 0 | 0 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,451,923 | 53,537 | SH | SOLE | 53,537 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 2,755,358 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | |||
ELME COMMUNITIES | SH BEN INT | 939653101 | 473,790 | 29,742 | SH | SOLE | 29,742 | 0 | 0 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 275,150 | 22,012 | SH | SOLE | 22,012 | 0 | 0 | |||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 854,419 | 33,117 | SH | SOLE | 33,117 | 0 | 0 | |||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 110,709 | 16,233 | SH | SOLE | 16,233 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 2,092,049 | 18,991 | SH | SOLE | 18,991 | 0 | 0 | |||
ENACT HLDGS INC | COM | 29249E109 | 1,117,557 | 36,450 | SH | SOLE | 36,450 | 0 | 0 | |||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 596,607 | 45,999 | SH | SOLE | 45,999 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 1,435,380 | 40,331 | SH | SOLE | 40,331 | 0 | 0 | |||
ENDAVA PLC | ADS | 29260V105 | 500,384 | 17,113 | SH | SOLE | 17,113 | 0 | 0 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 354,480 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
ENERGY FUELS INC | COM NEW | 292671708 | 202,598 | 33,432 | SH | SOLE | 33,432 | 0 | 0 | |||
ENERGY RECOVERY INC | COM | 29270J100 | 325,246 | 24,473 | SH | SOLE | 24,473 | 0 | 0 | |||
ENERSYS | COM | 29275Y102 | 1,137,685 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | |||
ENNIS INC | COM | 293389102 | 274,851 | 12,556 | SH | SOLE | 12,556 | 0 | 0 | |||
ENOVA INTL INC | COM | 29357K103 | 579,797 | 9,314 | SH | SOLE | 9,314 | 0 | 0 | |||
ENOVIX CORPORATION | COM | 293594107 | 1,068,889 | 69,139 | SH | SOLE | 69,139 | 0 | 0 | |||
ENSIGN GROUP INC | COM | 29358P101 | 808,809 | 6,539 | SH | SOLE | 6,539 | 0 | 0 | |||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 364,394 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 1,142,653 | 10,679 | SH | SOLE | 10,679 | 0 | 0 | |||
ENVIRI CORP | COM | 415864107 | 316,445 | 36,668 | SH | SOLE | 36,668 | 0 | 0 | |||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 219,672 | 172,970 | SH | SOLE | 172,970 | 0 | 0 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 434,871 | 10,359 | SH | SOLE | 10,359 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 3,037,749 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,457,531 | 86,048 | SH | SOLE | 86,048 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 3,221,280 | 78,837 | SH | SOLE | 78,837 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 379,252 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,372,260 | 34,212 | SH | SOLE | 34,212 | 0 | 0 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 385,917 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | |||
ESS TECH INC | COMMON STOCK | 26916J106 | 170,503 | 208,464 | SH | SOLE | 208,464 | 0 | 0 | |||
ESSENT GROUP LTD | COM | G3198U102 | 468,793 | 8,343 | SH | SOLE | 8,343 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 1,035,725 | 10,007 | SH | SOLE | 10,007 | 0 | 0 | |||
EVANS BANCORP INC | COM NEW | 29911Q208 | 447,005 | 15,902 | SH | SOLE | 15,902 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 1,168,995 | 22,069 | SH | SOLE | 22,069 | 0 | 0 | |||
EVERI HLDGS INC | COM | 30034T103 | 329,734 | 39,254 | SH | SOLE | 39,254 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 493,887 | 8,709 | SH | SOLE | 8,709 | 0 | 0 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 1,054,908 | 55,173 | SH | SOLE | 55,173 | 0 | 0 | |||
EVOLUS INC | COM | 30052C107 | 442,821 | 40,813 | SH | SOLE | 40,813 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 1,177,226 | 52,391 | SH | SOLE | 52,391 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,342,083 | 42,796 | SH | SOLE | 42,796 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,568,111 | 12,566 | SH | SOLE | 12,566 | 0 | 0 | |||
EXPENSIFY INC | COM CL A | 30219Q106 | 60,945 | 40,903 | SH | SOLE | 40,903 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 980,793 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | |||
EXTREME NETWORKS | COM | 30226D106 | 363,728 | 27,043 | SH | SOLE | 27,043 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 15,500,793 | 134,649 | SH | SOLE | 134,649 | 0 | 0 | |||
EYENOVIA INC | COM | 30234E104 | 56,211 | 94,615 | SH | SOLE | 94,615 | 0 | 0 | |||
F5 INC | COM | 315616102 | 323,792 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 1,225,218 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 2,016,096 | 32,083 | SH | SOLE | 32,083 | 0 | 0 | |||
FATE THERAPEUTICS INC | COM | 31189P102 | 55,934 | 17,053 | SH | SOLE | 17,053 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,046,352 | 10,363 | SH | SOLE | 10,363 | 0 | 0 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,100,428 | 13,152 | SH | SOLE | 13,152 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 1,234,118 | 37,534 | SH | SOLE | 37,534 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 3,062,566 | 10,214 | SH | SOLE | 10,214 | 0 | 0 | |||
FIBROGEN INC | COM | 31572Q808 | 293,994 | 329,479 | SH | SOLE | 329,479 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,518,332 | 46,687 | SH | SOLE | 46,687 | 0 | 0 | |||
FIDUS INVT CORP | COM | 316500107 | 891,210 | 45,750 | SH | SOLE | 45,750 | 0 | 0 | |||
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 125,030 | 253,663 | SH | SOLE | 253,663 | 0 | 0 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 712,626 | 13,209 | SH | SOLE | 13,209 | 0 | 0 | |||
FIRST CMNTY CORP S C | COM | 319835104 | 252,402 | 14,632 | SH | SOLE | 14,632 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 2,151,564 | 136,434 | SH | SOLE | 136,434 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 2,268,840 | 47,755 | SH | SOLE | 47,755 | 0 | 0 | |||
FIRST MERCHANTS CORP | COM | 320817109 | 359,665 | 10,804 | SH | SOLE | 10,804 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 6,245,242 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 386,590 | 6,852 | SH | SOLE | 6,852 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,820,892 | 8,885 | SH | SOLE | 8,885 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 458,093 | 8,367 | SH | SOLE | 8,367 | 0 | 0 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 433,227 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 2,059,004 | 19,632 | SH | SOLE | 19,632 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 1,159,658 | 30,302 | SH | SOLE | 30,302 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 3,190,648 | 21,408 | SH | SOLE | 21,408 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 5,518,895 | 50,646 | SH | SOLE | 50,646 | 0 | 0 | |||
FIVE9 INC | COM | 338307101 | 786,127 | 17,826 | SH | SOLE | 17,826 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 898,678 | 30,474 | SH | SOLE | 30,474 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 979,952 | 44,142 | SH | SOLE | 44,142 | 0 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 420,105 | 8,734 | SH | SOLE | 8,734 | 0 | 0 | |||
FLUSHING FINL CORP | COM | 343873105 | 896,265 | 68,157 | SH | SOLE | 68,157 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 1,167,574 | 20,288 | SH | SOLE | 20,288 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 6,224,254 | 496,352 | SH | SOLE | 496,352 | 0 | 0 | |||
FORRESTER RESH INC | COM | 346563109 | 178,503 | 10,451 | SH | SOLE | 10,451 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 5,722,998 | 94,956 | SH | SOLE | 94,956 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 399,399 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,686,232 | 25,966 | SH | SOLE | 25,966 | 0 | 0 | |||
FOSSIL GROUP INC | COM | 34988V106 | 44,551 | 30,938 | SH | SOLE | 30,938 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | 910,361 | 28,431 | SH | SOLE | 28,431 | 0 | 0 | |||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 247,577 | 19,649 | SH | SOLE | 19,649 | 0 | 0 | |||
FRANKLIN ELEC INC | COM | 353514102 | 381,235 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 3,424,713 | 153,231 | SH | SOLE | 153,231 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,263,186 | 108,296 | SH | SOLE | 108,296 | 0 | 0 | |||
FRESHWORKS INC | CLASS A COM | 358054104 | 1,603,508 | 126,360 | SH | SOLE | 126,360 | 0 | 0 | |||
FRONTDOOR INC | COM | 35905A109 | 1,433,710 | 42,430 | SH | SOLE | 42,430 | 0 | 0 | |||
FRONTLINE PLC | COM | M46528101 | 727,694 | 28,249 | SH | SOLE | 28,249 | 0 | 0 | |||
FTC SOLAR INC | COM | 30320C103 | 122,247 | 346,310 | SH | SOLE | 346,310 | 0 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 899,191 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,167,375 | 17,794 | SH | SOLE | 17,794 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,416,203 | 31,325 | SH | SOLE | 31,325 | 0 | 0 | |||
GAP INC | COM | 364760108 | 664,214 | 27,803 | SH | SOLE | 27,803 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 2,449,014 | 98,039 | SH | SOLE | 98,039 | 0 | 0 | |||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 545,429 | 25,595 | SH | SOLE | 25,595 | 0 | 0 | |||
GENELUX CORPORATION | COM | 36870H103 | 156,683 | 80,350 | SH | SOLE | 80,350 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 6,816,658 | 146,721 | SH | SOLE | 146,721 | 0 | 0 | |||
GENIE ENERGY LTD | CL B | 372284208 | 243,759 | 16,673 | SH | SOLE | 16,673 | 0 | 0 | |||
GENMAB A/S | SPONSORED ADS | 372303206 | 389,817 | 15,512 | SH | SOLE | 15,512 | 0 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 1,142,938 | 35,506 | SH | SOLE | 35,506 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 8,307,361 | 60,059 | SH | SOLE | 60,059 | 0 | 0 | |||
GENWORTH FINL INC | COM SHS | 37247D106 | 630,026 | 104,309 | SH | SOLE | 104,309 | 0 | 0 | |||
GEO GROUP INC NEW | COM | 36162J106 | 222,063 | 15,464 | SH | SOLE | 15,464 | 0 | 0 | |||
GEOPARK LTD | USD SHS | G38327105 | 520,596 | 47,543 | SH | SOLE | 47,543 | 0 | 0 | |||
GERON CORP | COM | 374163103 | 121,272 | 28,602 | SH | SOLE | 28,602 | 0 | 0 | |||
GETTY RLTY CORP NEW | COM | 374297109 | 667,886 | 25,052 | SH | SOLE | 25,052 | 0 | 0 | |||
GEVO INC | COM PAR | 374396406 | 324,562 | 582,488 | SH | SOLE | 582,488 | 0 | 0 | |||
GIBRALTAR INDS INC | COM | 374689107 | 652,459 | 9,518 | SH | SOLE | 9,518 | 0 | 0 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 338,154 | 1,011,530 | SH | SOLE | 1,011,530 | 0 | 0 | |||
GLATFELTER CORPORATION | COM | 377320106 | 238,954 | 171,909 | SH | SOLE | 171,909 | 0 | 0 | |||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 690,140 | 22,007 | SH | SOLE | 22,007 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 6,222,065 | 64,344 | SH | SOLE | 64,344 | 0 | 0 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 207,275 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 375,395 | 12,967 | SH | SOLE | 12,967 | 0 | 0 | |||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,093,948 | 30,703 | SH | SOLE | 30,703 | 0 | 0 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 667,742 | 16,516 | SH | SOLE | 16,516 | 0 | 0 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 3,756,624 | 212,599 | SH | SOLE | 212,599 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 572,807 | 12,698 | SH | SOLE | 12,698 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 497,730 | 15,958 | SH | SOLE | 15,958 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 788,320 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | |||
GOGO INC | COM | 38046C109 | 137,749 | 14,319 | SH | SOLE | 14,319 | 0 | 0 | |||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 720,498 | 52,210 | SH | SOLE | 52,210 | 0 | 0 | |||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 652,016 | 43,381 | SH | SOLE | 43,381 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,619,306 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | |||
GOLUB CAP BDC INC | COM | 38173M102 | 842,810 | 53,648 | SH | SOLE | 53,648 | 0 | 0 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 241,653 | 21,291 | SH | SOLE | 21,291 | 0 | 0 | |||
GORMAN RUPP CO | COM | 383082104 | 460,013 | 12,531 | SH | SOLE | 12,531 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 2,664,759 | 33,612 | SH | SOLE | 33,612 | 0 | 0 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 225,955 | 323 | SH | SOLE | 323 | 0 | 0 | |||
GRAIL INC | COM | 384747101 | 172,728 | 11,238 | SH | SOLE | 11,238 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 1,054,222 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | |||
GRANITE CONSTR INC | COM | 387328107 | 303,777 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | |||
GRAY TELEVISION INC | COM | 389375106 | 575,370 | 110,648 | SH | SOLE | 110,648 | 0 | 0 | |||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 124,184 | 14,144 | SH | SOLE | 14,144 | 0 | 0 | |||
GREEN DOT CORP | CL A | 39304D102 | 437,308 | 46,276 | SH | SOLE | 46,276 | 0 | 0 | |||
GRIFFON CORP | COM | 398433102 | 450,149 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | |||
GRITSTONE BIO INC | COM | 39868T105 | 36,652 | 59,317 | SH | SOLE | 59,317 | 0 | 0 | |||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 274,185 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | |||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 838,956 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | |||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 234,901 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | |||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 226,022 | 7,396 | SH | SOLE | 7,396 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 2,658,618 | 69,055 | SH | SOLE | 69,055 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 1,469,212 | 50,873 | SH | SOLE | 50,873 | 0 | 0 | |||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 832,560 | 18,849 | SH | SOLE | 18,849 | 0 | 0 | |||
HACKETT GROUP INC | COM | 404609109 | 337,377 | 15,533 | SH | SOLE | 15,533 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 9,357,128 | 277,002 | SH | SOLE | 277,002 | 0 | 0 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 535,026 | 11,186 | SH | SOLE | 11,186 | 0 | 0 | |||
HANMI FINL CORP | COM NEW | 410495204 | 541,912 | 32,411 | SH | SOLE | 32,411 | 0 | 0 | |||
HANOVER INS GROUP INC | COM | 410867105 | 556,828 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 1,053,190 | 31,401 | SH | SOLE | 31,401 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 1,821,573 | 31,138 | SH | SOLE | 31,138 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 3,451,511 | 10,743 | SH | SOLE | 10,743 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,163,299 | 49,173 | SH | SOLE | 49,173 | 0 | 0 | |||
HEALTH CATALYST INC | COM | 42225T107 | 510,331 | 79,864 | SH | SOLE | 79,864 | 0 | 0 | |||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 883,017 | 83,461 | SH | SOLE | 83,461 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 775,494 | 39,566 | SH | SOLE | 39,566 | 0 | 0 | |||
HECLA MNG CO | COM | 422704106 | 111,953 | 23,083 | SH | SOLE | 23,083 | 0 | 0 | |||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 625,047 | 52,349 | SH | SOLE | 52,349 | 0 | 0 | |||
HELLO GROUP INC | ADS | 423403104 | 843,495 | 137,826 | SH | SOLE | 137,826 | 0 | 0 | |||
HERITAGE COMM CORP | COM | 426927109 | 140,305 | 16,127 | SH | SOLE | 16,127 | 0 | 0 | |||
HERITAGE FINL CORP WASH | COM | 42722X106 | 372,752 | 20,674 | SH | SOLE | 20,674 | 0 | 0 | |||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 495,968 | 70,052 | SH | SOLE | 70,052 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 789,550 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | |||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,431,946 | 39,296 | SH | SOLE | 39,296 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,176,149 | 102,794 | SH | SOLE | 102,794 | 0 | 0 | |||
HEXCEL CORP NEW | COM | 428291108 | 980,527 | 15,701 | SH | SOLE | 15,701 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 1,030,849 | 19,326 | SH | SOLE | 19,326 | 0 | 0 | |||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 212,975 | 24,065 | SH | SOLE | 24,065 | 0 | 0 | |||
HILLTOP HOLDINGS INC | COM | 432748101 | 692,915 | 22,152 | SH | SOLE | 22,152 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,383,399 | 10,923 | SH | SOLE | 10,923 | 0 | 0 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 655,812 | 32,482 | SH | SOLE | 32,482 | 0 | 0 | |||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 257,992 | 11,922 | SH | SOLE | 11,922 | 0 | 0 | |||
HOME BANCSHARES INC | COM | 436893200 | 451,670 | 18,851 | SH | SOLE | 18,851 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 3,012,409 | 14,107 | SH | SOLE | 14,107 | 0 | 0 | |||
HOPE BANCORP INC | COM | 43940T109 | 650,694 | 60,586 | SH | SOLE | 60,586 | 0 | 0 | |||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 618,475 | 18,960 | SH | SOLE | 18,960 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 1,965,477 | 64,463 | SH | SOLE | 64,463 | 0 | 0 | |||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 474,580 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | |||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 1,060,974 | 16,368 | SH | SOLE | 16,368 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 4,626,282 | 59,594 | SH | SOLE | 59,594 | 0 | 0 | |||
HP INC | COM | 40434L105 | 1,338,219 | 38,213 | SH | SOLE | 38,213 | 0 | 0 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,827,457 | 64,999 | SH | SOLE | 64,999 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 4,336,420 | 11,865 | SH | SOLE | 11,865 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 2,017,672 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | |||
HUDBAY MINERALS INC | COM | 443628102 | 112,709 | 12,454 | SH | SOLE | 12,454 | 0 | 0 | |||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 704,255 | 80,120 | SH | SOLE | 80,120 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 764,114 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,898,560 | 11,866 | SH | SOLE | 11,866 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,917,940 | 145,519 | SH | SOLE | 145,519 | 0 | 0 | |||
HURON CONSULTING GROUP INC | COM | 447462102 | 503,434 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | |||
HUT 8 CORP | COM | 44812J104 | 722,188 | 48,178 | SH | SOLE | 48,178 | 0 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,826,078 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | |||
IBOTTA INC | CLASS A COM SHS | 451051106 | 228,261 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 5,961,259 | 19,017 | SH | SOLE | 19,017 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 2,255,050 | 11,208 | SH | SOLE | 11,208 | 0 | 0 | |||
IDT CORP | CL B NEW | 448947507 | 535,352 | 14,904 | SH | SOLE | 14,904 | 0 | 0 | |||
IKENA ONCOLOGY INC | COM | 45175G108 | 100,036 | 60,628 | SH | SOLE | 60,628 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,534,079 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 8,275,142 | 79,279 | SH | SOLE | 79,279 | 0 | 0 | |||
IMMERSION CORP | COM | 452521107 | 96,198 | 10,223 | SH | SOLE | 10,223 | 0 | 0 | |||
IMMUNEERING CORP | CLASS A COM | 45254E107 | 76,749 | 59,960 | SH | SOLE | 59,960 | 0 | 0 | |||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 1,059,571 | 31,265 | SH | SOLE | 31,265 | 0 | 0 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 383,906 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | |||
IMPINJ INC | COM | 453204109 | 1,014,459 | 6,471 | SH | SOLE | 6,471 | 0 | 0 | |||
INARI MED INC | COM | 45332Y109 | 512,123 | 10,636 | SH | SOLE | 10,636 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 2,309,864 | 38,104 | SH | SOLE | 38,104 | 0 | 0 | |||
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,607,621 | 31,696 | SH | SOLE | 31,696 | 0 | 0 | |||
INDIVIOR PLC | ORD | G4766E116 | 322,755 | 20,022 | SH | SOLE | 20,022 | 0 | 0 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 689,199 | 40,210 | SH | SOLE | 40,210 | 0 | 0 | |||
INGEVITY CORP | COM | 45688C107 | 339,102 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | |||
INGLES MKTS INC | CL A | 457030104 | 572,962 | 8,351 | SH | SOLE | 8,351 | 0 | 0 | |||
INNOVATE CORP | COM | 45784J105 | 38,338 | 63,410 | SH | SOLE | 63,410 | 0 | 0 | |||
INNOVID CORP | COMMON STOCK | 457679108 | 31,520 | 17,038 | SH | SOLE | 17,038 | 0 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 1,540,464 | 22,992 | SH | SOLE | 22,992 | 0 | 0 | |||
INSPERITY INC | COM | 45778Q107 | 630,170 | 6,909 | SH | SOLE | 6,909 | 0 | 0 | |||
INSPIRE MED SYS INC | COM | 457730109 | 4,643,232 | 34,695 | SH | SOLE | 34,695 | 0 | 0 | |||
INSTEEL INDS INC | COM | 45774W108 | 289,166 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 3,473,987 | 17,215 | SH | SOLE | 17,215 | 0 | 0 | |||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 397,917 | 40,938 | SH | SOLE | 40,938 | 0 | 0 | |||
INTER & CO INC | CLASS A COM | G4R20B107 | 1,743,851 | 283,553 | SH | SOLE | 283,553 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 202,167 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | |||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 218,615 | 10,685 | SH | SOLE | 10,685 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 350,162 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | |||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,764,025 | 29,833 | SH | SOLE | 29,833 | 0 | 0 | |||
INTEST CORP | COM | 461147100 | 236,626 | 23,950 | SH | SOLE | 23,950 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 5,205,240 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | |||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 948,506 | 38,308 | SH | SOLE | 38,308 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,336,495 | 29,213 | SH | SOLE | 29,213 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 1,982,035 | 132,489 | SH | SOLE | 132,489 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 3,430,833 | 95,593 | SH | SOLE | 95,593 | 0 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 266,082 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 3,103,939 | 14,680 | SH | SOLE | 14,680 | 0 | 0 | |||
IRADIMED CORP | COM | 46266A109 | 418,968 | 9,535 | SH | SOLE | 9,535 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,793,043 | 67,357 | SH | SOLE | 67,357 | 0 | 0 | |||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 337,153 | 29,863 | SH | SOLE | 29,863 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,238,552 | 189,962 | SH | SOLE | 189,962 | 0 | 0 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 5,660,408 | 95,615 | SH | SOLE | 95,615 | 0 | 0 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 667,046 | 19,894 | SH | SOLE | 19,894 | 0 | 0 | |||
ISHARES INC | MSCI WORLD ETF | 464286392 | 471,821 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 220,526 | 8,069 | SH | SOLE | 8,069 | 0 | 0 | |||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 369,215 | 7,562 | SH | SOLE | 7,562 | 0 | 0 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 584,302 | 8,841 | SH | SOLE | 8,841 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 363,924 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 477,374 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 254,325 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 239,845 | 5,778 | SH | SOLE | 5,778 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 606,960 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 618,659 | 11,664 | SH | SOLE | 11,664 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,522,643 | 12,761 | SH | SOLE | 12,761 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 208,880 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 776,087 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 335,322 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 266,004 | 5,551 | SH | SOLE | 5,551 | 0 | 0 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 821,467 | 29,688 | SH | SOLE | 29,688 | 0 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 562,137 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 239,033 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 669,609 | 114,659 | SH | SOLE | 114,659 | 0 | 0 | |||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 308,880 | 20,814 | SH | SOLE | 20,814 | 0 | 0 | |||
ITRON INC | COM | 465741106 | 721,220 | 7,288 | SH | SOLE | 7,288 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 807,763 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 750,406 | 13,298 | SH | SOLE | 13,298 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,675,020 | 31,634 | SH | SOLE | 31,634 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 3,070,707 | 28,226 | SH | SOLE | 28,226 | 0 | 0 | |||
JACK IN THE BOX INC | COM | 466367109 | 466,101 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 811,365 | 10,926 | SH | SOLE | 10,926 | 0 | 0 | |||
JAMES RIV GROUP LTD | COM | G5005R107 | 673,012 | 87,065 | SH | SOLE | 87,065 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 233,037 | 6,913 | SH | SOLE | 6,913 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,595,780 | 24,321 | SH | SOLE | 24,321 | 0 | 0 | |||
JELD-WEN HLDG INC | COM | 47580P103 | 407,427 | 30,247 | SH | SOLE | 30,247 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 332,514 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,561,023 | 38,529 | SH | SOLE | 38,529 | 0 | 0 | |||
JOYY INC | ADS REPSTG COM A | 46591M109 | 353,919 | 11,762 | SH | SOLE | 11,762 | 0 | 0 | |||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 325,670 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | |||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 356,544 | 410,954 | SH | SOLE | 410,954 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 1,934,976 | 30,168 | SH | SOLE | 30,168 | 0 | 0 | |||
KEARNY FINL CORP MD | COM | 48716P108 | 540,142 | 87,828 | SH | SOLE | 87,828 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 2,991,458 | 51,863 | SH | SOLE | 51,863 | 0 | 0 | |||
KEROS THERAPEUTICS INC | COM | 492327101 | 1,739,388 | 38,061 | SH | SOLE | 38,061 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 574,313 | 17,195 | SH | SOLE | 17,195 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 1,722,891 | 121,245 | SH | SOLE | 121,245 | 0 | 0 | |||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 136,621 | 227,701 | SH | SOLE | 227,701 | 0 | 0 | |||
KILROY RLTY CORP | COM | 49427F108 | 569,756 | 18,279 | SH | SOLE | 18,279 | 0 | 0 | |||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 1,118,673 | 26,995 | SH | SOLE | 26,995 | 0 | 0 | |||
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 543,166 | 29,093 | SH | SOLE | 29,093 | 0 | 0 | |||
KIRBY CORP | COM | 497266106 | 637,443 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,282,626 | 101,994 | SH | SOLE | 101,994 | 0 | 0 | |||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 564,458 | 62,371 | SH | SOLE | 62,371 | 0 | 0 | |||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 158,623 | 32,045 | SH | SOLE | 32,045 | 0 | 0 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 446,161 | 6,361 | SH | SOLE | 6,361 | 0 | 0 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 326,583 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | |||
KOPPERS HOLDINGS INC | COM | 50060P106 | 474,212 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 6,834,668 | 212,125 | SH | SOLE | 212,125 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 901,836 | 18,062 | SH | SOLE | 18,062 | 0 | 0 | |||
KT CORP | SPONSORED ADR | 48268K101 | 230,381 | 16,853 | SH | SOLE | 16,853 | 0 | 0 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 561,701 | 11,419 | SH | SOLE | 11,419 | 0 | 0 | |||
KVH INDS INC | COM | 482738101 | 116,334 | 25,018 | SH | SOLE | 25,018 | 0 | 0 | |||
LADDER CAP CORP | CL A | 505743104 | 634,193 | 56,173 | SH | SOLE | 56,173 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 246,471 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | |||
LANDSTAR SYS INC | COM | 515098101 | 939,003 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 603,941 | 7,522 | SH | SOLE | 7,522 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,150,184 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | |||
LAZYDAYS HLDGS INC | COM | 52110H100 | 39,190 | 15,429 | SH | SOLE | 15,429 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 5,224,879 | 45,748 | SH | SOLE | 45,748 | 0 | 0 | |||
LEGALZOOM COM INC | COM | 52466B103 | 1,042,374 | 124,240 | SH | SOLE | 124,240 | 0 | 0 | |||
LEGGETT & PLATT INC | COM | 524660107 | 569,069 | 49,657 | SH | SOLE | 49,657 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,174,334 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | |||
LENDINGCLUB CORP | COM NEW | 52603A208 | 694,464 | 82,088 | SH | SOLE | 82,088 | 0 | 0 | |||
LENNAR CORP | CL B | 526057302 | 1,123,109 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 4,636,528 | 30,937 | SH | SOLE | 30,937 | 0 | 0 | |||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,138,176 | 59,034 | SH | SOLE | 59,034 | 0 | 0 | |||
LI AUTO INC | SPONSORED ADS | 50202M102 | 2,826,864 | 158,102 | SH | SOLE | 158,102 | 0 | 0 | |||
LI-CYCLE HOLDINGS CORP | COM NEW | 50202P204 | 239,866 | 36,733 | SH | SOLE | 36,733 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,320,504 | 24,088 | SH | SOLE | 24,088 | 0 | 0 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,299,776 | 62,220 | SH | SOLE | 62,220 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 1,752,391 | 79,079 | SH | SOLE | 79,079 | 0 | 0 | |||
LIGHT & WONDER INC | COM | 80874P109 | 6,771,367 | 64,563 | SH | SOLE | 64,563 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,029,936 | 16,062 | SH | SOLE | 16,062 | 0 | 0 | |||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 498,230 | 51,630 | SH | SOLE | 51,630 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 1,777,181 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | |||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,058,952 | 123,565 | SH | SOLE | 123,565 | 0 | 0 | |||
LIVANOVA PLC | SHS | G5509L101 | 522,435 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | |||
LIVEPERSON INC | COM | 538146101 | 137,556 | 236,962 | SH | SOLE | 236,962 | 0 | 0 | |||
LIVERAMP HLDGS INC | COM | 53815P108 | 326,541 | 10,554 | SH | SOLE | 10,554 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,125,549 | 13,114 | SH | SOLE | 13,114 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 1,548,389 | 20,717 | SH | SOLE | 20,717 | 0 | 0 | |||
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 574,171 | 21,242 | SH | SOLE | 21,242 | 0 | 0 | |||
LOOP MEDIA INC | COM NEW | 54352F206 | 13,449 | 133,159 | SH | SOLE | 133,159 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 2,384,524 | 28,963 | SH | SOLE | 28,963 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 5,200,651 | 23,590 | SH | SOLE | 23,590 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,140,783 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | |||
LUNA INNOVATIONS INC | COM | 550351100 | 104,922 | 32,788 | SH | SOLE | 32,788 | 0 | 0 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 1,149,366 | 126,027 | SH | SOLE | 126,027 | 0 | 0 | |||
LYRA THERAPEUTICS INC | COM | 55234L105 | 7,614 | 27,516 | SH | SOLE | 27,516 | 0 | 0 | |||
M/I HOMES INC | COM | 55305B101 | 295,945 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 7,140,434 | 64,057 | SH | SOLE | 64,057 | 0 | 0 | |||
MACROGENICS INC | COM | 556099109 | 52,381 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 472,358 | 24,602 | SH | SOLE | 24,602 | 0 | 0 | |||
MADDEN STEVEN LTD | COM | 556269108 | 755,393 | 17,858 | SH | SOLE | 17,858 | 0 | 0 | |||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 846,029 | 24,716 | SH | SOLE | 24,716 | 0 | 0 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 219,736 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | |||
MAGNA INTL INC | COM | 559222401 | 253,621 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | |||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 386,656 | 21,808 | SH | SOLE | 21,808 | 0 | 0 | |||
MANITOWOC CO INC | COM NEW | 563571405 | 525,180 | 45,549 | SH | SOLE | 45,549 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 835,014 | 29,125 | SH | SOLE | 29,125 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 6,675,684 | 38,481 | SH | SOLE | 38,481 | 0 | 0 | |||
MAREX GROUP PLC | ORD | G5S37H101 | 379,900 | 18,995 | SH | SOLE | 18,995 | 0 | 0 | |||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 125,122 | 106,942 | SH | SOLE | 106,942 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 2,262,648 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 321,450 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,889,360 | 40,904 | SH | SOLE | 40,904 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,199,917 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,950,101 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,261,415 | 18,046 | SH | SOLE | 18,046 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 1,988,766 | 29,830 | SH | SOLE | 29,830 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 745,827 | 6,971 | SH | SOLE | 6,971 | 0 | 0 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 167,191 | 11,389 | SH | SOLE | 11,389 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 2,535,503 | 42,542 | SH | SOLE | 42,542 | 0 | 0 | |||
MATRIX SVC CO | COM | 576853105 | 257,703 | 25,952 | SH | SOLE | 25,952 | 0 | 0 | |||
MATSON INC | COM | 57686G105 | 229,852 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | |||
MATTHEWS INTL CORP | CL A | 577128101 | 402,428 | 16,065 | SH | SOLE | 16,065 | 0 | 0 | |||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 86,743 | 101,692 | SH | SOLE | 101,692 | 0 | 0 | |||
MAXLINEAR INC | COM | 57776J100 | 297,327 | 14,763 | SH | SOLE | 14,763 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 4,238,499 | 16,632 | SH | SOLE | 16,632 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 1,256,854 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,370,735 | 17,415 | SH | SOLE | 17,415 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 3,201,343 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | |||
MERCHANTS BANCORP IND | COM | 58844R108 | 760,774 | 18,766 | SH | SOLE | 18,766 | 0 | 0 | |||
MERCURY GENL CORP NEW | COM | 589400100 | 1,002,380 | 18,863 | SH | SOLE | 18,863 | 0 | 0 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 1,506,338 | 9,307 | SH | SOLE | 9,307 | 0 | 0 | |||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 94,026 | 46,779 | SH | SOLE | 46,779 | 0 | 0 | |||
MERUS N V | COM | N5749R100 | 476,555 | 8,054 | SH | SOLE | 8,054 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 5,836,851 | 11,576 | SH | SOLE | 11,576 | 0 | 0 | |||
METHODE ELECTRS INC | COM | 591520200 | 865,550 | 83,628 | SH | SOLE | 83,628 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 2,720,775 | 38,763 | SH | SOLE | 38,763 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,451,373 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | |||
MFA FINL INC | COM | 55272X607 | 518,104 | 48,694 | SH | SOLE | 48,694 | 0 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 922,038 | 42,786 | SH | SOLE | 42,786 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,524,725 | 56,812 | SH | SOLE | 56,812 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 703,910 | 7,693 | SH | SOLE | 7,693 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,001,034 | 38,022 | SH | SOLE | 38,022 | 0 | 0 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 11,816,023 | 8,578 | SH | SOLE | 8,578 | 0 | 0 | |||
MICROVAST HOLDINGS INC | COM | 59516C106 | 226,948 | 497,583 | SH | SOLE | 497,583 | 0 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 705,621 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | |||
MILLER INDS INC TENN | COM NEW | 600551204 | 201,758 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | |||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 667,359 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 9,176,763 | 77,278 | SH | SOLE | 77,278 | 0 | 0 | |||
MODIVCARE INC | COM | 60783X104 | 293,521 | 11,186 | SH | SOLE | 11,186 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 816,144 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,125,218 | 10,512 | SH | SOLE | 10,512 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,803,732 | 55,159 | SH | SOLE | 55,159 | 0 | 0 | |||
MONDEE HOLDINGS INC | CLASS A COM | 465712107 | 37,742 | 15,726 | SH | SOLE | 15,726 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 3,265,587 | 49,902 | SH | SOLE | 49,902 | 0 | 0 | |||
MONRO INC | COM | 610236101 | 219,345 | 9,193 | SH | SOLE | 9,193 | 0 | 0 | |||
MOOG INC | CL A | 615394202 | 367,056 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | |||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 575,040 | 13,078 | SH | SOLE | 13,078 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,961,197 | 20,179 | SH | SOLE | 20,179 | 0 | 0 | |||
MORPHIC HLDG INC | COM | 61775R105 | 731,108 | 21,459 | SH | SOLE | 21,459 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 370,222 | 959 | SH | SOLE | 959 | 0 | 0 | |||
MR COOPER GROUP INC | COM | 62482R107 | 1,092,056 | 13,444 | SH | SOLE | 13,444 | 0 | 0 | |||
MRC GLOBAL INC | COM | 55345K103 | 688,129 | 53,302 | SH | SOLE | 53,302 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 514,405 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 1,248,696 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | |||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 262,958 | 14,674 | SH | SOLE | 14,674 | 0 | 0 | |||
MULTIPLAN CORPORATION | COM | 62548M100 | 134,825 | 347,129 | SH | SOLE | 347,129 | 0 | 0 | |||
MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | 47,113 | 15,004 | SH | SOLE | 15,004 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 1,514,993 | 36,736 | SH | SOLE | 36,736 | 0 | 0 | |||
MYERS INDS INC | COM | 628464109 | 689,632 | 51,542 | SH | SOLE | 51,542 | 0 | 0 | |||
MYR GROUP INC DEL | COM | 55405W104 | 1,190,041 | 8,769 | SH | SOLE | 8,769 | 0 | 0 | |||
MYRIAD GENETICS INC | COM | 62855J104 | 326,639 | 13,354 | SH | SOLE | 13,354 | 0 | 0 | |||
N-ABLE INC | COMMON STOCK | 62878D100 | 1,110,617 | 72,923 | SH | SOLE | 72,923 | 0 | 0 | |||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,178,008 | 22,990 | SH | SOLE | 22,990 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,260,730 | 23,265 | SH | SOLE | 23,265 | 0 | 0 | |||
NATIONAL PRESTO INDS INC | COM | 637215104 | 220,056 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | |||
NATIONAL RESH CORP | COM NEW | 637372202 | 312,510 | 13,617 | SH | SOLE | 13,617 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,270,607 | 30,825 | SH | SOLE | 30,825 | 0 | 0 | |||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 443,869 | 33,909 | SH | SOLE | 33,909 | 0 | 0 | |||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 55,963 | 23,916 | SH | SOLE | 23,916 | 0 | 0 | |||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 77,739 | 19,781 | SH | SOLE | 19,781 | 0 | 0 | |||
NELNET INC | CL A | 64031N108 | 1,326,410 | 13,151 | SH | SOLE | 13,151 | 0 | 0 | |||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 436,266 | 17,720 | SH | SOLE | 17,720 | 0 | 0 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 505,523 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | |||
NETSCOUT SYS INC | COM | 64115T104 | 422,517 | 23,101 | SH | SOLE | 23,101 | 0 | 0 | |||
NEVRO CORP | COM | 64157F103 | 782,715 | 92,959 | SH | SOLE | 92,959 | 0 | 0 | |||
NEW JERSEY RES CORP | COM | 646025106 | 984,901 | 23,044 | SH | SOLE | 23,044 | 0 | 0 | |||
NEW MTN FIN CORP | COM | 647551100 | 891,782 | 72,858 | SH | SOLE | 72,858 | 0 | 0 | |||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 482,081 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | |||
NEW YORK MTG TR INC | COM | 649604840 | 486,857 | 83,366 | SH | SOLE | 83,366 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 1,159,087 | 22,634 | SH | SOLE | 22,634 | 0 | 0 | |||
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 280,600 | 14,607 | SH | SOLE | 14,607 | 0 | 0 | |||
NEWMARK GROUP INC | CL A | 65158N102 | 148,979 | 14,563 | SH | SOLE | 14,563 | 0 | 0 | |||
NEWMARKET CORP | COM | 651587107 | 585,172 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | |||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 533,187 | 13,495 | SH | SOLE | 13,495 | 0 | 0 | |||
NEXTDECADE CORP | COM | 65342K105 | 372,354 | 46,896 | SH | SOLE | 46,896 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,198,013 | 31,041 | SH | SOLE | 31,041 | 0 | 0 | |||
NICE LTD | SPONSORED ADR | 653656108 | 1,489,776 | 8,663 | SH | SOLE | 8,663 | 0 | 0 | |||
NIKOLA CORP | COM NEW | 654110303 | 188,272 | 22,988 | SH | SOLE | 22,988 | 0 | 0 | |||
NKARTA INC | COM | 65487U108 | 123,354 | 20,872 | SH | SOLE | 20,872 | 0 | 0 | |||
NMI HLDGS INC | COM | 629209305 | 690,944 | 20,298 | SH | SOLE | 20,298 | 0 | 0 | |||
NOAH HLDGS LTD | SPON ADS | 65487X102 | 362,280 | 37,542 | SH | SOLE | 37,542 | 0 | 0 | |||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 108,398 | 18,754 | SH | SOLE | 18,754 | 0 | 0 | |||
NOODLES & CO | COM CL A | 65540B105 | 53,481 | 33,849 | SH | SOLE | 33,849 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,936,152 | 22,992 | SH | SOLE | 22,992 | 0 | 0 | |||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1,036,998 | 109,388 | SH | SOLE | 109,388 | 0 | 0 | |||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 122,026 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | |||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 359,403 | 9,953 | SH | SOLE | 9,953 | 0 | 0 | |||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 455,027 | 9,086 | SH | SOLE | 9,086 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 278,581 | 14,826 | SH | SOLE | 14,826 | 0 | 0 | |||
NOVAGOLD RES INC | COM NEW | 66987E206 | 357,754 | 103,397 | SH | SOLE | 103,397 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 2,896,392 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 13,265,834 | 1,029,157 | SH | SOLE | 1,029,157 | 0 | 0 | |||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 137,125 | 13,010 | SH | SOLE | 13,010 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 5,073,736 | 32,096 | SH | SOLE | 32,096 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 1,392,083 | 27,344 | SH | SOLE | 27,344 | 0 | 0 | |||
NUVECTIS PHARMA INC | COM | 67080T108 | 146,685 | 23,173 | SH | SOLE | 23,173 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 1,016,867 | 134 | SH | SOLE | 134 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 859,473 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | |||
O-I GLASS INC | COM | 67098H104 | 710,573 | 63,843 | SH | SOLE | 63,843 | 0 | 0 | |||
OCEAN BIOMEDICAL INC | COM | 67644C104 | 29,646 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | |||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 56,308 | 27,602 | SH | SOLE | 27,602 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 499,425 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 499,808 | 16,175 | SH | SOLE | 16,175 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 919,189 | 19,495 | SH | SOLE | 19,495 | 0 | 0 | |||
OLYMPIC STEEL INC | COM | 68162K106 | 458,835 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | |||
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 160,253 | 77,417 | SH | SOLE | 77,417 | 0 | 0 | |||
OMNICELL COM | COM | 68213N109 | 526,701 | 19,457 | SH | SOLE | 19,457 | 0 | 0 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 473,942 | 12,215 | SH | SOLE | 12,215 | 0 | 0 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,377,504 | 28,408 | SH | SOLE | 28,408 | 0 | 0 | |||
ONESPAN INC | COM | 68287N100 | 390,548 | 30,464 | SH | SOLE | 30,464 | 0 | 0 | |||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 360,903 | 23,481 | SH | SOLE | 23,481 | 0 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 6,803,725 | 30,988 | SH | SOLE | 30,988 | 0 | 0 | |||
OPENLANE INC | COM | 48238T109 | 1,113,902 | 67,143 | SH | SOLE | 67,143 | 0 | 0 | |||
OPKO HEALTH INC | COM | 68375N103 | 54,170 | 43,336 | SH | SOLE | 43,336 | 0 | 0 | |||
OPTINOSE INC | COM | 68404V100 | 88,198 | 84,806 | SH | SOLE | 84,806 | 0 | 0 | |||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 565,950 | 132,852 | SH | SOLE | 132,852 | 0 | 0 | |||
ORIGIN MATERIALS INC | COM | 68622D106 | 219,496 | 243,533 | SH | SOLE | 243,533 | 0 | 0 | |||
ORLA MNG LTD NEW | COM | 68634K106 | 261,915 | 68,207 | SH | SOLE | 68,207 | 0 | 0 | |||
ORTHOFIX MED INC | COM | 68752M108 | 448,718 | 33,840 | SH | SOLE | 33,840 | 0 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 1,390,370 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | |||
OUTFRONT MEDIA INC | COM | 69007J106 | 651,251 | 45,542 | SH | SOLE | 45,542 | 0 | 0 | |||
OUTSET MED INC | COM | 690145107 | 489,285 | 127,087 | SH | SOLE | 127,087 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 1,706,255 | 36,404 | SH | SOLE | 36,404 | 0 | 0 | |||
OWENS & MINOR INC NEW | COM | 690732102 | 1,300,860 | 96,360 | SH | SOLE | 96,360 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 1,482,526 | 8,534 | SH | SOLE | 8,534 | 0 | 0 | |||
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 88,979 | 197,599 | SH | SOLE | 197,599 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 1,490,571 | 14,480 | SH | SOLE | 14,480 | 0 | 0 | |||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 650,947 | 28,339 | SH | SOLE | 28,339 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 747,766 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | |||
PACTIV EVERGREEN INC | COM | 69526K105 | 988,689 | 87,340 | SH | SOLE | 87,340 | 0 | 0 | |||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,046,077 | 175,028 | SH | SOLE | 175,028 | 0 | 0 | |||
PALOMAR HLDGS INC | COM | 69753M105 | 432,611 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 817,287 | 41,111 | SH | SOLE | 41,111 | 0 | 0 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 323,316 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | |||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1,146,300 | 45,398 | SH | SOLE | 45,398 | 0 | 0 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 346,922 | 23,159 | SH | SOLE | 23,159 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,130,964 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | |||
PARSONS CORP DEL | COM | 70202L102 | 517,366 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | |||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 1,450,685 | 120,289 | SH | SOLE | 120,289 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 457,156 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | |||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 352,811 | 18,569 | SH | SOLE | 18,569 | 0 | 0 | |||
PBF ENERGY INC | CL A | 69318G106 | 968,721 | 21,050 | SH | SOLE | 21,050 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 3,614,512 | 27,187 | SH | SOLE | 27,187 | 0 | 0 | |||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 134,437 | 45,883 | SH | SOLE | 45,883 | 0 | 0 | |||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 244,794 | 32,423 | SH | SOLE | 32,423 | 0 | 0 | |||
PEGASYSTEMS INC | COM | 705573103 | 739,071 | 12,210 | SH | SOLE | 12,210 | 0 | 0 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 226,336 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 435,139 | 22,482 | SH | SOLE | 22,482 | 0 | 0 | |||
PENNANT GROUP INC | COM | 70805E109 | 337,832 | 14,568 | SH | SOLE | 14,568 | 0 | 0 | |||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 805,619 | 69,811 | SH | SOLE | 69,811 | 0 | 0 | |||
PENNS WOODS BANCORP INC | COM | 708430103 | 460,341 | 22,401 | SH | SOLE | 22,401 | 0 | 0 | |||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 375,184 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | |||
PENNYMAC MTG INVT TR | COM | 70931T103 | 740,850 | 53,880 | SH | SOLE | 53,880 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 634,825 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 1,549,347 | 20,208 | SH | SOLE | 20,208 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 1,194,641 | 6,638 | SH | SOLE | 6,638 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,980,315 | 12,007 | SH | SOLE | 12,007 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,405,987 | 51,520 | SH | SOLE | 51,520 | 0 | 0 | |||
PERION NETWORK LTD | SHS NEW | M78673114 | 262,658 | 31,456 | SH | SOLE | 31,456 | 0 | 0 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 7,578,727 | 469,271 | SH | SOLE | 469,271 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 3,094,902 | 120,518 | SH | SOLE | 120,518 | 0 | 0 | |||
PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 633,903 | 63,581 | SH | SOLE | 63,581 | 0 | 0 | |||
PETMED EXPRESS INC | COM | 716382106 | 252,157 | 62,261 | SH | SOLE | 62,261 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,829,956 | 134,161 | SH | SOLE | 134,161 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,895,001 | 199,793 | SH | SOLE | 199,793 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 3,383,873 | 120,939 | SH | SOLE | 120,939 | 0 | 0 | |||
PHARVARIS N V | COM | N69605108 | 298,600 | 15,883 | SH | SOLE | 15,883 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 775,580 | 7,654 | SH | SOLE | 7,654 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 3,725,476 | 26,390 | SH | SOLE | 26,390 | 0 | 0 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 602,289 | 18,413 | SH | SOLE | 18,413 | 0 | 0 | |||
PITNEY BOWES INC | COM | 724479100 | 80,513 | 15,849 | SH | SOLE | 15,849 | 0 | 0 | |||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 246,683 | 29,402 | SH | SOLE | 29,402 | 0 | 0 | |||
PLEXUS CORP | COM | 729132100 | 410,037 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | |||
PLYMOUTH INDL REIT INC | COM | 729640102 | 646,574 | 30,242 | SH | SOLE | 30,242 | 0 | 0 | |||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 51,433 | 31,749 | SH | SOLE | 31,749 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,867,673 | 18,444 | SH | SOLE | 18,444 | 0 | 0 | |||
POST HLDGS INC | COM | 737446104 | 700,268 | 6,723 | SH | SOLE | 6,723 | 0 | 0 | |||
POTBELLY CORP | COM | 73754Y100 | 724,121 | 90,177 | SH | SOLE | 90,177 | 0 | 0 | |||
POWELL INDS INC | COM | 739128106 | 811,357 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 1,137,078 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 2,454,603 | 19,498 | SH | SOLE | 19,498 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 2,431,403 | 87,935 | SH | SOLE | 87,935 | 0 | 0 | |||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 71,777 | 18,839 | SH | SOLE | 18,839 | 0 | 0 | |||
PREMIER INC | CL A | 74051N102 | 372,112 | 19,931 | SH | SOLE | 19,931 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 549,106 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | |||
PRIMERICA INC | COM | 74164M108 | 343,278 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | |||
PRIMORIS SVCS CORP | COM | 74164F103 | 486,128 | 9,744 | SH | SOLE | 9,744 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,147,806 | 40,125 | SH | SOLE | 40,125 | 0 | 0 | |||
PROASSURANCE CORP | COM | 74267C106 | 425,170 | 34,793 | SH | SOLE | 34,793 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,686,472 | 10,226 | SH | SOLE | 10,226 | 0 | 0 | |||
PROG HOLDINGS INC | COM NPV | 74319R101 | 700,640 | 20,203 | SH | SOLE | 20,203 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,337,021 | 24,641 | SH | SOLE | 24,641 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 2,810,333 | 25,023 | SH | SOLE | 25,023 | 0 | 0 | |||
PROSPECT CAP CORP | COM | 74348T102 | 530,012 | 95,843 | SH | SOLE | 95,843 | 0 | 0 | |||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,667,601 | 48,127 | SH | SOLE | 48,127 | 0 | 0 | |||
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 185,163 | 158,259 | SH | SOLE | 158,259 | 0 | 0 | |||
PROTHENA CORP PLC | SHS | G72800108 | 440,685 | 21,351 | SH | SOLE | 21,351 | 0 | 0 | |||
PROTO LABS INC | COM | 743713109 | 327,125 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | |||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 318,154 | 22,171 | SH | SOLE | 22,171 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 1,440,098 | 7,927 | SH | SOLE | 7,927 | 0 | 0 | |||
PTC THERAPEUTICS INC | COM | 69366J200 | 982,872 | 32,141 | SH | SOLE | 32,141 | 0 | 0 | |||
PUBMATIC INC | COM CL A | 74467Q103 | 751,998 | 37,026 | SH | SOLE | 37,026 | 0 | 0 | |||
PULMONX CORP | COM | 745848101 | 157,004 | 24,764 | SH | SOLE | 24,764 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 2,521,620 | 22,903 | SH | SOLE | 22,903 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 3,057,631 | 28,881 | SH | SOLE | 28,881 | 0 | 0 | |||
QIAGEN NV | SHS NEW | N72482149 | 724,869 | 17,641 | SH | SOLE | 17,641 | 0 | 0 | |||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 969,217 | 49,124 | SH | SOLE | 49,124 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 2,391,355 | 12,006 | SH | SOLE | 12,006 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 471,721 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,595,747 | 11,658 | SH | SOLE | 11,658 | 0 | 0 | |||
QUINSTREET INC | COM | 74874Q100 | 199,992 | 12,055 | SH | SOLE | 12,055 | 0 | 0 | |||
RADIAN GROUP INC | COM | 750236101 | 255,549 | 8,217 | SH | SOLE | 8,217 | 0 | 0 | |||
RADIUS RECYCLING INC | CL A | 806882106 | 174,261 | 11,412 | SH | SOLE | 11,412 | 0 | 0 | |||
RALLYBIO CORP | COM | 75120L100 | 126,609 | 94,484 | SH | SOLE | 94,484 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 1,068,216 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | |||
RAMBUS INC DEL | COM | 750917106 | 1,954,416 | 33,261 | SH | SOLE | 33,261 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 3,450,338 | 102,903 | SH | SOLE | 102,903 | 0 | 0 | |||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 310,543 | 48,296 | SH | SOLE | 48,296 | 0 | 0 | |||
RAPID7 INC | COM | 753422104 | 467,532 | 10,815 | SH | SOLE | 10,815 | 0 | 0 | |||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 162,490 | 21,465 | SH | SOLE | 21,465 | 0 | 0 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 3,063,409 | 22,655 | SH | SOLE | 22,655 | 0 | 0 | |||
REGENXBIO INC | COM | 75901B107 | 454,475 | 38,844 | SH | SOLE | 38,844 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 286,833 | 14,313 | SH | SOLE | 14,313 | 0 | 0 | |||
RELIANCE INC | COM | 759509102 | 1,616,496 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | |||
REMITLY GLOBAL INC | COM | 75960P104 | 1,575,770 | 130,014 | SH | SOLE | 130,014 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 767,757 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | |||
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 84,071 | 55,676 | SH | SOLE | 55,676 | 0 | 0 | |||
RENT THE RUNWAY INC | CL A NEW | 76010Y202 | 217,675 | 12,389 | SH | SOLE | 12,389 | 0 | 0 | |||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 910,996 | 30,725 | SH | SOLE | 30,725 | 0 | 0 | |||
REPLIMUNE GROUP INC | COM | 76029N106 | 469,008 | 52,112 | SH | SOLE | 52,112 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 2,063,113 | 10,616 | SH | SOLE | 10,616 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 1,381,670 | 7,218 | SH | SOLE | 7,218 | 0 | 0 | |||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,296,317 | 117,420 | SH | SOLE | 117,420 | 0 | 0 | |||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 804,059 | 64,687 | SH | SOLE | 64,687 | 0 | 0 | |||
REV GROUP INC | COM | 749527107 | 880,334 | 35,369 | SH | SOLE | 35,369 | 0 | 0 | |||
REX AMERICAN RES CORP | COM | 761624105 | 306,228 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | |||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 261,811 | 9,248 | SH | SOLE | 9,248 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,694,533 | 25,702 | SH | SOLE | 25,702 | 0 | 0 | |||
RISKIFIED LTD | SHS CL A | M8216R109 | 64,743 | 10,132 | SH | SOLE | 10,132 | 0 | 0 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,473,919 | 135,098 | SH | SOLE | 135,098 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 13,071,254 | 974,013 | SH | SOLE | 974,013 | 0 | 0 | |||
RLI CORP | COM | 749607107 | 1,479,355 | 10,515 | SH | SOLE | 10,515 | 0 | 0 | |||
RLJ LODGING TR | COM | 74965L101 | 844,955 | 87,742 | SH | SOLE | 87,742 | 0 | 0 | |||
ROBERT HALF INC. | COM | 770323103 | 4,859,985 | 75,961 | SH | SOLE | 75,961 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 970,087 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 871,982 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 2,913,521 | 20,049 | SH | SOLE | 20,049 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 967,262 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 344,691 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,003,458 | 38,053 | SH | SOLE | 38,053 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 6,854,328 | 68,277 | SH | SOLE | 68,277 | 0 | 0 | |||
RUSH ENTERPRISES INC | CL A | 781846209 | 268,010 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | |||
RXSIGHT INC | COM | 78349D107 | 745,506 | 12,390 | SH | SOLE | 12,390 | 0 | 0 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,153,688 | 9,908 | SH | SOLE | 9,908 | 0 | 0 | |||
RYDER SYS INC | COM | 783549108 | 1,021,143 | 8,243 | SH | SOLE | 8,243 | 0 | 0 | |||
RYERSON HLDG CORP | COM | 783754104 | 765,960 | 39,280 | SH | SOLE | 39,280 | 0 | 0 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,802,872 | 18,054 | SH | SOLE | 18,054 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 276,074 | 619 | SH | SOLE | 619 | 0 | 0 | |||
SAFE BULKERS INC | COM | Y7388L103 | 195,407 | 33,575 | SH | SOLE | 33,575 | 0 | 0 | |||
SAGE THERAPEUTICS INC | COM | 78667J108 | 239,941 | 22,094 | SH | SOLE | 22,094 | 0 | 0 | |||
SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 331,357 | 96,888 | SH | SOLE | 96,888 | 0 | 0 | |||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 291,024 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | |||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 266,612 | 744,102 | SH | SOLE | 744,102 | 0 | 0 | |||
SAP SE | SPON ADR | 803054204 | 364,490 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,965,448 | 37,756 | SH | SOLE | 37,756 | 0 | 0 | |||
SAUL CTRS INC | COM | 804395101 | 1,218,484 | 33,138 | SH | SOLE | 33,138 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 977,770 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | |||
SCHOLASTIC CORP | COM | 807066105 | 898,100 | 25,320 | SH | SOLE | 25,320 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 677,285 | 9,191 | SH | SOLE | 9,191 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 2,073,582 | 17,640 | SH | SOLE | 17,640 | 0 | 0 | |||
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,050,592 | 12,924 | SH | SOLE | 12,924 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,520,511 | 24,407 | SH | SOLE | 24,407 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 1,571,290 | 45,165 | SH | SOLE | 45,165 | 0 | 0 | |||
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 91,701 | 11,477 | SH | SOLE | 11,477 | 0 | 0 | |||
SEER INC | COM CL A | 81578P106 | 162,809 | 96,910 | SH | SOLE | 96,910 | 0 | 0 | |||
SELECT MED HLDGS CORP | COM | 81619Q105 | 791,234 | 22,568 | SH | SOLE | 22,568 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 233,569 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 505,015 | 13,148 | SH | SOLE | 13,148 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,720,131 | 14,913 | SH | SOLE | 14,913 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,232,214 | 26,059 | SH | SOLE | 26,059 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,700,820 | 54,312 | SH | SOLE | 54,312 | 0 | 0 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 812,755 | 8,662 | SH | SOLE | 8,662 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 984,067 | 26,319 | SH | SOLE | 26,319 | 0 | 0 | |||
SERES THERAPEUTICS INC | COM | 81750R102 | 89,454 | 123,590 | SH | SOLE | 123,590 | 0 | 0 | |||
SHAKE SHACK INC | CL A | 819047101 | 904,230 | 10,047 | SH | SOLE | 10,047 | 0 | 0 | |||
SHARECARE INC | COM CL A | 81948W104 | 128,824 | 95,425 | SH | SOLE | 95,425 | 0 | 0 | |||
SHATTUCK LABS INC | COM | 82024L103 | 305,233 | 79,076 | SH | SOLE | 79,076 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 1,606,366 | 22,255 | SH | SOLE | 22,255 | 0 | 0 | |||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 548,165 | 33,568 | SH | SOLE | 33,568 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,600,519 | 8,714 | SH | SOLE | 8,714 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 687,517 | 110,179 | SH | SOLE | 110,179 | 0 | 0 | |||
SHYFT GROUP INC | COM | 825698103 | 818,257 | 68,993 | SH | SOLE | 68,993 | 0 | 0 | |||
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 325,945 | 17,155 | SH | SOLE | 17,155 | 0 | 0 | |||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 681,774 | 8,418 | SH | SOLE | 8,418 | 0 | 0 | |||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 269,273 | 15,317 | SH | SOLE | 15,317 | 0 | 0 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 830,051 | 22,974 | SH | SOLE | 22,974 | 0 | 0 | |||
SIMPSON MFG INC | COM | 829073105 | 3,840,967 | 22,791 | SH | SOLE | 22,791 | 0 | 0 | |||
SITE CTRS CORP | COM | 82981J109 | 355,294 | 24,503 | SH | SOLE | 24,503 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,272,984 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 2,892,257 | 41,844 | SH | SOLE | 41,844 | 0 | 0 | |||
SKYX PLATFORMS CORP | COM | 78471E105 | 156,361 | 164,590 | SH | SOLE | 164,590 | 0 | 0 | |||
SLM CORP | COM | 78442P106 | 1,649,208 | 79,327 | SH | SOLE | 79,327 | 0 | 0 | |||
SLR INVESTMENT CORP | COM | 83413U100 | 379,772 | 23,603 | SH | SOLE | 23,603 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 693,996 | 15,744 | SH | SOLE | 15,744 | 0 | 0 | |||
SMITH & WESSON BRANDS INC | COM | 831754106 | 326,995 | 22,803 | SH | SOLE | 22,803 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 313,872 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | |||
SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | 354,417 | 15,159 | SH | SOLE | 15,159 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 1,350,351 | 12,384 | SH | SOLE | 12,384 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 1,044,776 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 1,379,269 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | |||
SOLARWINDS CORP | COM NEW | 83417Q204 | 662,545 | 54,983 | SH | SOLE | 54,983 | 0 | 0 | |||
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 229,238 | 40,430 | SH | SOLE | 40,430 | 0 | 0 | |||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 557,718 | 10,239 | SH | SOLE | 10,239 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 1,933,244 | 38,116 | SH | SOLE | 38,116 | 0 | 0 | |||
SONOS INC | COM | 83570H108 | 653,824 | 44,297 | SH | SOLE | 44,297 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 205,561 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 3,149,779 | 29,235 | SH | SOLE | 29,235 | 0 | 0 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 367,947 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 88,385 | 13,133 | SH | SOLE | 13,133 | 0 | 0 | |||
SPARTANNASH CO | COM | 847215100 | 323,460 | 17,242 | SH | SOLE | 17,242 | 0 | 0 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 285,496 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 842,085 | 9,083 | SH | SOLE | 9,083 | 0 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 440,771 | 8,977 | SH | SOLE | 8,977 | 0 | 0 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 898,570 | 10,457 | SH | SOLE | 10,457 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,017,528 | 61,379 | SH | SOLE | 61,379 | 0 | 0 | |||
SPOK HLDGS INC | COM | 84863T106 | 496,283 | 33,510 | SH | SOLE | 33,510 | 0 | 0 | |||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 71,919 | 29,842 | SH | SOLE | 29,842 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 8,670,331 | 27,631 | SH | SOLE | 27,631 | 0 | 0 | |||
SPROTT INC | COM NEW | 852066208 | 250,492 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | |||
SPS COMM INC | COM | 78463M107 | 1,085,119 | 5,767 | SH | SOLE | 5,767 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 863,154 | 13,773 | SH | SOLE | 13,773 | 0 | 0 | |||
ST JOE CO | COM | 790148100 | 280,283 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 466,472 | 12,936 | SH | SOLE | 12,936 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 1,773,890 | 22,786 | SH | SOLE | 22,786 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 2,660,966 | 35,959 | SH | SOLE | 35,959 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 2,173,010 | 16,780 | SH | SOLE | 16,780 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 3,798,139 | 191,342 | SH | SOLE | 191,342 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 957,633 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 744,240 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 278,621 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | |||
STONECO LTD | COM CL A | G85158106 | 264,991 | 22,101 | SH | SOLE | 22,101 | 0 | 0 | |||
STRATEGIC ED INC | COM | 86272C103 | 246,993 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 813,538 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | |||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 239,247 | 39,941 | SH | SOLE | 39,941 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 835,761 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | |||
SUNCOKE ENERGY INC | COM | 86722A103 | 334,004 | 34,082 | SH | SOLE | 34,082 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,947,291 | 51,110 | SH | SOLE | 51,110 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 39,284,555 | 47,946 | SH | SOLE | 47,946 | 0 | 0 | |||
SUZANO S A | SPON ADS | 86959K105 | 758,470 | 73,853 | SH | SOLE | 73,853 | 0 | 0 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 412,423 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,398,334 | 29,632 | SH | SOLE | 29,632 | 0 | 0 | |||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 397,995 | 19,386 | SH | SOLE | 19,386 | 0 | 0 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 399,489 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | |||
SYSTEM1 INC | CL A COM | 87200P109 | 44,990 | 29,599 | SH | SOLE | 29,599 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 5,158,727 | 29,281 | SH | SOLE | 29,281 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,301,918 | 8,373 | SH | SOLE | 8,373 | 0 | 0 | |||
TANGER INC | COM | 875465106 | 458,918 | 16,928 | SH | SOLE | 16,928 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 936,031 | 21,875 | SH | SOLE | 21,875 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 796,455 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 604,927 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 2,974,753 | 19,775 | SH | SOLE | 19,775 | 0 | 0 | |||
TEEKAY CORPORATION | COM | Y8564W103 | 453,774 | 50,588 | SH | SOLE | 50,588 | 0 | 0 | |||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 707,504 | 10,282 | SH | SOLE | 10,282 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 1,041,165 | 74,689 | SH | SOLE | 74,689 | 0 | 0 | |||
TELA BIO INC | COM | 872381108 | 297,585 | 63,316 | SH | SOLE | 63,316 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 907,574 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | |||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 1,354,305 | 164,958 | SH | SOLE | 164,958 | 0 | 0 | |||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 706,748 | 34,093 | SH | SOLE | 34,093 | 0 | 0 | |||
TELLURIAN INC NEW | COM | 87968A104 | 323,351 | 466,866 | SH | SOLE | 466,866 | 0 | 0 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 529,971 | 11,195 | SH | SOLE | 11,195 | 0 | 0 | |||
TENABLE HLDGS INC | COM | 88025T102 | 798,386 | 18,320 | SH | SOLE | 18,320 | 0 | 0 | |||
TENARIS S A | SPONSORED ADS | 88031M109 | 4,339,547 | 142,187 | SH | SOLE | 142,187 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,162,403 | 16,255 | SH | SOLE | 16,255 | 0 | 0 | |||
TENNANT CO | COM | 880345103 | 929,372 | 9,441 | SH | SOLE | 9,441 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 645,754 | 18,685 | SH | SOLE | 18,685 | 0 | 0 | |||
TERNIUM SA | SPONSORED ADS | 880890108 | 229,280 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | |||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 432,183 | 63,463 | SH | SOLE | 63,463 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 396,078 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 560,511 | 34,493 | SH | SOLE | 34,493 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,720,502 | 13,985 | SH | SOLE | 13,985 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 1,509,419 | 17,580 | SH | SOLE | 17,580 | 0 | 0 | |||
TFI INTL INC | COM | 87241L109 | 715,639 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 626,991 | 35,244 | SH | SOLE | 35,244 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 4,718,226 | 14,273 | SH | SOLE | 14,273 | 0 | 0 | |||
THE ODP CORP | COM | 88337F105 | 465,899 | 11,864 | SH | SOLE | 11,864 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,581,982 | 10,094 | SH | SOLE | 10,094 | 0 | 0 | |||
THOMSON REUTERS CORP. | COM | 884903808 | 402,545 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | |||
TILLYS INC | CL A | 886885102 | 125,931 | 20,884 | SH | SOLE | 20,884 | 0 | 0 | |||
TIM S A | SPONSORED ADR | 88706T108 | 326,324 | 22,788 | SH | SOLE | 22,788 | 0 | 0 | |||
TIMKEN CO | COM | 887389104 | 957,554 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | |||
TITAN INTL INC ILL | COM | 88830M102 | 231,333 | 31,219 | SH | SOLE | 31,219 | 0 | 0 | |||
TITAN MACHY INC | COM | 88830R101 | 254,734 | 16,021 | SH | SOLE | 16,021 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 1,812,588 | 15,737 | SH | SOLE | 15,737 | 0 | 0 | |||
TORM PLC | SHS CL A | G89479102 | 2,100,132 | 54,169 | SH | SOLE | 54,169 | 0 | 0 | |||
TORO CO | COM | 891092108 | 1,123,055 | 12,010 | SH | SOLE | 12,010 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,331,073 | 42,414 | SH | SOLE | 42,414 | 0 | 0 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 242,275 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | |||
TPG INC | COM CL A | 872657101 | 444,261 | 10,718 | SH | SOLE | 10,718 | 0 | 0 | |||
TPG RE FIN TR INC | COM | 87266M107 | 383,244 | 44,357 | SH | SOLE | 44,357 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 1,547,100 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,400,202 | 7,297 | SH | SOLE | 7,297 | 0 | 0 | |||
TRANSALTA CORP | COM | 89346D107 | 164,872 | 23,287 | SH | SOLE | 23,287 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 2,326,528 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,289,262 | 28,663 | SH | SOLE | 28,663 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,003,561 | 19,689 | SH | SOLE | 19,689 | 0 | 0 | |||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 783,218 | 95,282 | SH | SOLE | 95,282 | 0 | 0 | |||
TREACE MED CONCEPTS INC | COM | 89455T109 | 640,508 | 96,317 | SH | SOLE | 96,317 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 2,000,128 | 26,985 | SH | SOLE | 26,985 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 332,717 | 8,932 | SH | SOLE | 8,932 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 1,907,096 | 34,104 | SH | SOLE | 34,104 | 0 | 0 | |||
TRINET GROUP INC | COM | 896288107 | 1,147,900 | 11,479 | SH | SOLE | 11,479 | 0 | 0 | |||
TRINITY INDS INC | COM | 896522109 | 919,232 | 30,723 | SH | SOLE | 30,723 | 0 | 0 | |||
TRINSEO PLC | SHS | G9059U107 | 348,251 | 150,758 | SH | SOLE | 150,758 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 4,349,662 | 92,546 | SH | SOLE | 92,546 | 0 | 0 | |||
TRIPADVISOR INC | COM | 896945201 | 1,101,709 | 61,859 | SH | SOLE | 61,859 | 0 | 0 | |||
TRIUMPH GROUP INC NEW | COM | 896818101 | 179,033 | 11,618 | SH | SOLE | 11,618 | 0 | 0 | |||
TRUBRIDGE INC | COM | 205306103 | 221,610 | 22,161 | SH | SOLE | 22,161 | 0 | 0 | |||
TRUEBLUE INC | COM | 89785X101 | 210,069 | 20,395 | SH | SOLE | 20,395 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 2,542,966 | 65,456 | SH | SOLE | 65,456 | 0 | 0 | |||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 238,590 | 8,293 | SH | SOLE | 8,293 | 0 | 0 | |||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 482,300 | 16,472 | SH | SOLE | 16,472 | 0 | 0 | |||
TTEC HLDGS INC | COM | 89854H102 | 600,336 | 102,098 | SH | SOLE | 102,098 | 0 | 0 | |||
TURNING PT BRANDS INC | COM | 90041L105 | 335,148 | 10,444 | SH | SOLE | 10,444 | 0 | 0 | |||
TURNSTONE BIOLOGICS CORP | COM | 90042W100 | 93,720 | 35,771 | SH | SOLE | 35,771 | 0 | 0 | |||
TURTLE BEACH CORP | COM NEW | 900450206 | 462,365 | 32,243 | SH | SOLE | 32,243 | 0 | 0 | |||
TWO HBRS INVT CORP | COM | 90187B804 | 392,152 | 29,686 | SH | SOLE | 29,686 | 0 | 0 | |||
UDR INC | COM | 902653104 | 986,242 | 23,967 | SH | SOLE | 23,967 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 1,255,235 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | |||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 268,547 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,268,729 | 23,072 | SH | SOLE | 23,072 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,510,272 | 51,588 | SH | SOLE | 51,588 | 0 | 0 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 386,991 | 44,177 | SH | SOLE | 44,177 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 1,309,628 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | |||
UNITED STATES CELLULAR CORP | COM | 911684108 | 454,486 | 8,142 | SH | SOLE | 8,142 | 0 | 0 | |||
UNITED STS LIME & MINERALS I | COM | 911922102 | 561,201 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,650,154 | 20,913 | SH | SOLE | 20,913 | 0 | 0 | |||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 274,919 | 7,024 | SH | SOLE | 7,024 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,499,699 | 13,517 | SH | SOLE | 13,517 | 0 | 0 | |||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 420,843 | 22,433 | SH | SOLE | 22,433 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 715,744 | 14,004 | SH | SOLE | 14,004 | 0 | 0 | |||
UPBOUND GROUP INC | COM | 76009N100 | 782,911 | 25,502 | SH | SOLE | 25,502 | 0 | 0 | |||
URBAN ONE INC | CL A | 91705J105 | 44,855 | 22,540 | SH | SOLE | 22,540 | 0 | 0 | |||
URBAN ONE INC | CL D NON VTG | 91705J204 | 75,560 | 50,373 | SH | SOLE | 50,373 | 0 | 0 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 911,967 | 22,216 | SH | SOLE | 22,216 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,995,322 | 50,260 | SH | SOLE | 50,260 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 1,187,777 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 5,969,578 | 38,081 | SH | SOLE | 38,081 | 0 | 0 | |||
VALLEY NATL BANCORP | COM | 919794107 | 454,489 | 65,113 | SH | SOLE | 65,113 | 0 | 0 | |||
VALMONT INDS INC | COM | 920253101 | 212,150 | 773 | SH | SOLE | 773 | 0 | 0 | |||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 59,856 | 10,594 | SH | SOLE | 10,594 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,314,380 | 38,738 | SH | SOLE | 38,738 | 0 | 0 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 2,545,775 | 60,441 | SH | SOLE | 60,441 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 235,874 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 387,145 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 999,881 | 14,975 | SH | SOLE | 14,975 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 213,334 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | |||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 1,663,212 | 11,244 | SH | SOLE | 11,244 | 0 | 0 | |||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 645,947 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | |||
VARONIS SYS INC | COM | 922280102 | 1,447,735 | 30,180 | SH | SOLE | 30,180 | 0 | 0 | |||
VAXCYTE INC | COM | 92243G108 | 790,061 | 10,463 | SH | SOLE | 10,463 | 0 | 0 | |||
VECTOR GROUP LTD | COM | 92240M108 | 1,094,228 | 103,522 | SH | SOLE | 103,522 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 1,823,512 | 9,964 | SH | SOLE | 9,964 | 0 | 0 | |||
VELO3D INC | COM NEW | 92259N203 | 45,932 | 13,835 | SH | SOLE | 13,835 | 0 | 0 | |||
VERA THERAPEUTICS INC | CL A | 92337R101 | 291,900 | 8,068 | SH | SOLE | 8,068 | 0 | 0 | |||
VEREN INC | COM NEW | 92340V107 | 426,932 | 54,248 | SH | SOLE | 54,248 | 0 | 0 | |||
VERIS RESIDENTIAL INC | COM | 554489104 | 617,775 | 41,185 | SH | SOLE | 41,185 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 2,034,210 | 11,441 | SH | SOLE | 11,441 | 0 | 0 | |||
VERITONE INC | COM | 92347M100 | 207,830 | 91,960 | SH | SOLE | 91,960 | 0 | 0 | |||
VERTEX ENERGY INC | COM | 92534K107 | 144,011 | 152,441 | SH | SOLE | 152,441 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,195,016 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | |||
VESTA REAL ESTATE CORP | ADS | 92540K109 | 271,949 | 9,068 | SH | SOLE | 9,068 | 0 | 0 | |||
VESTIS CORPORATION | COM SHS | 29430C102 | 605,874 | 49,540 | SH | SOLE | 49,540 | 0 | 0 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,070,003 | 155,750 | SH | SOLE | 155,750 | 0 | 0 | |||
VICARIOUS SURGICAL INC | COM CL A NEW | 92561V208 | 61,835 | 10,534 | SH | SOLE | 10,534 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 2,340,346 | 81,716 | SH | SOLE | 81,716 | 0 | 0 | |||
VICOR CORP | COM | 925815102 | 261,400 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | |||
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 153,456 | 38,364 | SH | SOLE | 38,364 | 0 | 0 | |||
VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 359,255 | 10,585 | SH | SOLE | 10,585 | 0 | 0 | |||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 925,146 | 103,949 | SH | SOLE | 103,949 | 0 | 0 | |||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 315,061 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | |||
VISTA OUTDOOR INC | COM | 928377100 | 309,558 | 8,222 | SH | SOLE | 8,222 | 0 | 0 | |||
VISTEON CORP | COM NEW | 92839U206 | 252,559 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 2,508,552 | 29,176 | SH | SOLE | 29,176 | 0 | 0 | |||
VONTIER CORPORATION | COM | 928881101 | 644,816 | 16,880 | SH | SOLE | 16,880 | 0 | 0 | |||
VOR BIOPHARMA INC | COM | 929033108 | 132,298 | 132,298 | SH | SOLE | 132,298 | 0 | 0 | |||
VOXX INTL CORP | CL A | 91829F104 | 99,998 | 31,645 | SH | SOLE | 31,645 | 0 | 0 | |||
VOYA FINANCIAL INC | COM | 929089100 | 2,437,670 | 34,261 | SH | SOLE | 34,261 | 0 | 0 | |||
VTEX | SHS CL A | G9470A102 | 797,787 | 109,888 | SH | SOLE | 109,888 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 744,051 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | |||
VUZIX CORP | COM NEW | 92921W300 | 188,987 | 139,990 | SH | SOLE | 139,990 | 0 | 0 | |||
WABASH NATL CORP | COM | 929566107 | 775,975 | 35,530 | SH | SOLE | 35,530 | 0 | 0 | |||
WABTEC | COM | 929740108 | 4,912,826 | 31,084 | SH | SOLE | 31,084 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,199,824 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 834,385 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,678,019 | 9,151 | SH | SOLE | 9,151 | 0 | 0 | |||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 343,327 | 68,803 | SH | SOLE | 68,803 | 0 | 0 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 6,070,091 | 49,572 | SH | SOLE | 49,572 | 0 | 0 | |||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 1,035,451 | 114,795 | SH | SOLE | 114,795 | 0 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 3,081,159 | 70,685 | SH | SOLE | 70,685 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,611,255 | 20,536 | SH | SOLE | 20,536 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 9,441,347 | 158,972 | SH | SOLE | 158,972 | 0 | 0 | |||
WESBANCO INC | COM | 950810101 | 486,946 | 17,447 | SH | SOLE | 17,447 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 599,206 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,708,546 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | |||
WESTAMERICA BANCORPORATION | COM | 957090103 | 268,905 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 528,505 | 8,413 | SH | SOLE | 8,413 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 2,762,347 | 36,457 | SH | SOLE | 36,457 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 913,298 | 74,738 | SH | SOLE | 74,738 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 282,562 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 4,149,505 | 23,425 | SH | SOLE | 23,425 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,842,397 | 170,567 | SH | SOLE | 170,567 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 393,465 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | |||
WILEY JOHN & SONS INC | CL A | 968223206 | 236,386 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,035,913 | 9,182 | SH | SOLE | 9,182 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 2,113,404 | 13,286 | SH | SOLE | 13,286 | 0 | 0 | |||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 280,648 | 20,758 | SH | SOLE | 20,758 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 785,233 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | |||
WORKIVA INC | COM CL A | 98139A105 | 846,173 | 11,593 | SH | SOLE | 11,593 | 0 | 0 | |||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 849,006 | 17,938 | SH | SOLE | 17,938 | 0 | 0 | |||
WORTHINGTON STL INC | COM SHS | 982104101 | 3,455,095 | 103,570 | SH | SOLE | 103,570 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 909,977 | 16,530 | SH | SOLE | 16,530 | 0 | 0 | |||
WW INTL INC | COM | 98262P101 | 79,790 | 68,197 | SH | SOLE | 68,197 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,136,676 | 28,874 | SH | SOLE | 28,874 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 1,123,852 | 12,557 | SH | SOLE | 12,557 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 2,301,170 | 43,085 | SH | SOLE | 43,085 | 0 | 0 | |||
XENCOR INC | COM | 98401F105 | 1,106,440 | 58,449 | SH | SOLE | 58,449 | 0 | 0 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 567,305 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | |||
XP INC | CL A | G98239109 | 5,479,303 | 311,501 | SH | SOLE | 311,501 | 0 | 0 | |||
XPERI INC | COMMON STOCK | 98423J101 | 1,312,549 | 159,872 | SH | SOLE | 159,872 | 0 | 0 | |||
XPO INC | COM | 983793100 | 318,132 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | |||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 843,024 | 54,040 | SH | SOLE | 54,040 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 2,812,017 | 20,733 | SH | SOLE | 20,733 | 0 | 0 | |||
YELP INC | CL A | 985817105 | 1,781,433 | 48,212 | SH | SOLE | 48,212 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 229,167 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 787,191 | 25,525 | SH | SOLE | 25,525 | 0 | 0 | |||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 425,016 | 103,916 | SH | SOLE | 103,916 | 0 | 0 | |||
ZEVIA PBC | CL A | 98955K104 | 59,512 | 88,140 | SH | SOLE | 88,140 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,368,984 | 40,256 | SH | SOLE | 40,256 | 0 | 0 | |||
ZIPRECRUITER INC | CL A | 98980B103 | 728,400 | 80,132 | SH | SOLE | 80,132 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,206,791 | 94,502 | SH | SOLE | 94,502 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,165,408 | 104,357 | SH | SOLE | 104,357 | 0 | 0 | |||
ZYMEWORKS INC | COM | 98985Y108 | 496,218 | 58,310 | SH | SOLE | 58,310 | 0 | 0 |