The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 6,397,572 | 328,924 | SH | SOLE | N/A | 328,924 | 0 | 0 | ||
1STDIBS COM INC | COM | 320551104 | 48,268 | 10,750 | SH | SOLE | N/A | 10,750 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 237,183 | 2,321 | SH | SOLE | N/A | 2,321 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 595,801 | 28,385 | SH | SOLE | N/A | 28,385 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 1,310,564 | 163,616 | SH | SOLE | N/A | 163,616 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 4,208,170 | 303,839 | SH | SOLE | N/A | 303,839 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 3,985,210 | 45,681 | SH | SOLE | N/A | 45,681 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 7,793,146 | 74,999 | SH | SOLE | N/A | 74,999 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,372,024 | 18,961 | SH | SOLE | N/A | 18,961 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 16,334,384 | 306,749 | SH | SOLE | N/A | 306,749 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4,902,268 | 301,678 | SH | SOLE | N/A | 301,678 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 417,151 | 40,658 | SH | SOLE | N/A | 40,658 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 24,162,359 | 79,636 | SH | SOLE | N/A | 79,636 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 1,153,963 | 245,524 | SH | SOLE | N/A | 245,524 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 385,154 | 107,585 | SH | SOLE | N/A | 107,585 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 2,782,266 | 70,277 | SH | SOLE | N/A | 70,277 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 2,718,497 | 117,888 | SH | SOLE | N/A | 117,888 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 8,130,251 | 33,674 | SH | SOLE | N/A | 33,674 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1,601,621 | 13,794 | SH | SOLE | N/A | 13,794 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 2,202,995 | 89,154 | SH | SOLE | N/A | 89,154 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 5,708,978 | 510,642 | SH | SOLE | N/A | 510,642 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 9,963,162 | 146,066 | SH | SOLE | N/A | 146,066 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 1,549,202 | 294,525 | SH | SOLE | N/A | 294,525 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 641,090 | 10,123 | SH | SOLE | N/A | 10,123 | 0 | 0 | ||
AECOM | COM | 00766T100 | 2,723,350 | 30,898 | SH | SOLE | N/A | 30,898 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,781,927 | 29,849 | SH | SOLE | N/A | 29,849 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 1,917,598 | 10,527 | SH | SOLE | N/A | 10,527 | 0 | 0 | ||
AERSALE CORPORATION | COM | 00810F106 | 549,047 | 79,342 | SH | SOLE | N/A | 79,342 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 9,543,128 | 543,149 | SH | SOLE | N/A | 543,149 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,536,550 | 16,236 | SH | SOLE | N/A | 16,236 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 7,603,464 | 251,687 | SH | SOLE | N/A | 251,687 | 0 | 0 | ||
AFYA LTD | CL A COM | G01125106 | 402,738 | 22,818 | SH | SOLE | N/A | 22,818 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,264,670 | 9,756 | SH | SOLE | N/A | 9,756 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 1,204,982 | 184,248 | SH | SOLE | N/A | 184,248 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 5,146,286 | 49,417 | SH | SOLE | N/A | 49,417 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 6,686,877 | 155,076 | SH | SOLE | N/A | 155,076 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,335,166 | 14,822 | SH | SOLE | N/A | 14,822 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 578,312 | 24,651 | SH | SOLE | N/A | 24,651 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,045,409 | 130,447 | SH | SOLE | N/A | 130,447 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 5,210,590 | 128,975 | SH | SOLE | N/A | 128,975 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 383,150 | 4,537 | SH | SOLE | N/A | 4,537 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 5,456,293 | 57,122 | SH | SOLE | N/A | 57,122 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 13,319,301 | 674,395 | SH | SOLE | N/A | 674,395 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 11,183,192 | 281,126 | SH | SOLE | N/A | 281,126 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 665,378 | 146,559 | SH | SOLE | N/A | 146,559 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,666,376 | 162,033 | SH | SOLE | N/A | 162,033 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 14,167,354 | 58,681 | SH | SOLE | N/A | 58,681 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 2,599,854 | 91,287 | SH | SOLE | N/A | 91,287 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 3,296,735 | 136,794 | SH | SOLE | N/A | 136,794 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,267,761 | 20,467 | SH | SOLE | N/A | 20,467 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 3,864,810 | 97,424 | SH | SOLE | N/A | 97,424 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 9,200,709 | 37,863 | SH | SOLE | N/A | 37,863 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 349,596 | 9,355 | SH | SOLE | N/A | 9,355 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 954,785 | 91,367 | SH | SOLE | N/A | 91,367 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 681,460 | 14,203 | SH | SOLE | N/A | 14,203 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 233,501 | 35,113 | SH | SOLE | N/A | 35,113 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 738,403 | 26,949 | SH | SOLE | N/A | 26,949 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 39,796,552 | 205,933 | SH | SOLE | N/A | 205,933 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 180,442 | 14,075 | SH | SOLE | N/A | 14,075 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 2,320,148 | 240,181 | SH | SOLE | N/A | 240,181 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 480,665 | 5,236 | SH | SOLE | N/A | 5,236 | 0 | 0 | ||
AMER SOFTWARE INC | CL A | 029683109 | 316,418 | 34,657 | SH | SOLE | N/A | 34,657 | 0 | 0 | ||
AMERANT BANCORP INC | CL A | 023576101 | 252,356 | 11,117 | SH | SOLE | N/A | 11,117 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 8,793,747 | 123,664 | SH | SOLE | N/A | 123,664 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 4,631,121 | 160,747 | SH | SOLE | N/A | 160,747 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,038,083 | 621,190 | SH | SOLE | N/A | 621,190 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,119,983 | 303,288 | SH | SOLE | N/A | 303,288 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 360,219 | 3,994 | SH | SOLE | N/A | 3,994 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,383,034 | 15,415 | SH | SOLE | N/A | 15,415 | 0 | 0 | ||
AMERICAN COASTAL INS CORP | COM | 910710102 | 935,658 | 88,688 | SH | SOLE | N/A | 88,688 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 4,281,081 | 214,483 | SH | SOLE | N/A | 214,483 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 291,209 | 3,319 | SH | SOLE | N/A | 3,319 | 0 | 0 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 880,477 | 50,084 | SH | SOLE | N/A | 50,084 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 4,346,985 | 185,848 | SH | SOLE | N/A | 185,848 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 1,342,778 | 156,137 | SH | SOLE | N/A | 156,137 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 2,794,230 | 35,550 | SH | SOLE | N/A | 35,550 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,871,571 | 6,722 | SH | SOLE | N/A | 6,722 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 978,747 | 22,300 | SH | SOLE | N/A | 22,300 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 377,558 | 59,458 | SH | SOLE | N/A | 59,458 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 4,229,800 | 105,745 | SH | SOLE | N/A | 105,745 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 14,141,839 | 209,913 | SH | SOLE | N/A | 209,913 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 860,457 | 126,911 | SH | SOLE | N/A | 126,911 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 669,453 | 26,714 | SH | SOLE | N/A | 26,714 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 609,072 | 100,673 | SH | SOLE | N/A | 100,673 | 0 | 0 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 2,869,544 | 114,188 | SH | SOLE | N/A | 114,188 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,520,634 | 60,544 | SH | SOLE | N/A | 60,544 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,068,041 | 16,772 | SH | SOLE | N/A | 16,772 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 453,382 | 17,899 | SH | SOLE | N/A | 17,899 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 1,534,156 | 313,093 | SH | SOLE | N/A | 313,093 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | 1,861,839 | 47,028 | SH | SOLE | N/A | 47,028 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 8,467,894 | 574,484 | SH | SOLE | N/A | 574,484 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 626,888 | 19,212 | SH | SOLE | N/A | 19,212 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 5,721,778 | 149,160 | SH | SOLE | N/A | 149,160 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 4,397,382 | 69,983 | SH | SOLE | N/A | 69,983 | 0 | 0 | ||
APOGEE THERAPEUTICS INC | COM | 03770N101 | 3,431,359 | 87,201 | SH | SOLE | N/A | 87,201 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 7,136,063 | 29,178 | SH | SOLE | N/A | 29,178 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 41,650,947 | 197,754 | SH | SOLE | N/A | 197,754 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 6,985,164 | 36,006 | SH | SOLE | N/A | 36,006 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 14,984,657 | 63,497 | SH | SOLE | N/A | 63,497 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 3,852,702 | 27,361 | SH | SOLE | N/A | 27,361 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 4,440,685 | 63,060 | SH | SOLE | N/A | 63,060 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 1,948,642 | 18,198 | SH | SOLE | N/A | 18,198 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 10,423,552 | 515,507 | SH | SOLE | N/A | 515,507 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,282,662 | 142,518 | SH | SOLE | N/A | 142,518 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1,300,509 | 53,409 | SH | SOLE | N/A | 53,409 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 3,846,885 | 252,586 | SH | SOLE | N/A | 252,586 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 6,205,509 | 667,259 | SH | SOLE | N/A | 667,259 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 1,524,319 | 205,711 | SH | SOLE | N/A | 205,711 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 3,003,452 | 133,309 | SH | SOLE | N/A | 133,309 | 0 | 0 | ||
ARES ACQUISITION CORP II | SHS CLASS A | G33033104 | 300,979 | 28,208 | SH | SOLE | N/A | 28,208 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 4,826,731 | 65,975 | SH | SOLE | N/A | 65,975 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 4,213,962 | 9,799 | SH | SOLE | N/A | 9,799 | 0 | 0 | ||
ARHAUS INC | COM CL A | 04035M102 | 198,520 | 11,719 | SH | SOLE | N/A | 11,719 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 10,033,191 | 28,627 | SH | SOLE | N/A | 28,627 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,626,949 | 124,766 | SH | SOLE | N/A | 124,766 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 7,231,713 | 59,885 | SH | SOLE | N/A | 59,885 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,533,245 | 97,470 | SH | SOLE | N/A | 97,470 | 0 | 0 | ||
ARTERIS INC | COM | 04302A104 | 637,321 | 84,863 | SH | SOLE | N/A | 84,863 | 0 | 0 | ||
ARTESIAN RES CORP | CL A | 043113208 | 675,951 | 19,225 | SH | SOLE | N/A | 19,225 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 791,228 | 19,172 | SH | SOLE | N/A | 19,172 | 0 | 0 | ||
ARTIVION INC | COM | 228903100 | 1,096,435 | 42,746 | SH | SOLE | N/A | 42,746 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 1,175,779 | 44,169 | SH | SOLE | N/A | 44,169 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 3,231,797 | 23,697 | SH | SOLE | N/A | 23,697 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 1,919,470 | 20,314 | SH | SOLE | N/A | 20,314 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 4,275,733 | 179,276 | SH | SOLE | N/A | 179,276 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 1,139,044 | 32,968 | SH | SOLE | N/A | 32,968 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 7,070,974 | 334,325 | SH | SOLE | N/A | 334,325 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 2,328,498 | 14,006 | SH | SOLE | N/A | 14,006 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 713,857 | 24,068 | SH | SOLE | N/A | 24,068 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,087,809 | 90,881 | SH | SOLE | N/A | 90,881 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 850,414 | 42,457 | SH | SOLE | N/A | 42,457 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 690,796 | 12,458 | SH | SOLE | N/A | 12,458 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 10,022,551 | 56,663 | SH | SOLE | N/A | 56,663 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 5,862,712 | 50,259 | SH | SOLE | N/A | 50,259 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 1,680,793 | 73,719 | SH | SOLE | N/A | 73,719 | 0 | 0 | ||
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 2,872,215 | 156,524 | SH | SOLE | N/A | 156,524 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 917,153 | 40,279 | SH | SOLE | N/A | 40,279 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 745,025 | 71,775 | SH | SOLE | N/A | 71,775 | 0 | 0 | ||
AUDIOEYE INC | COM NEW | 050734201 | 1,367,822 | 77,673 | SH | SOLE | N/A | 77,673 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,390,396 | 243,502 | SH | SOLE | N/A | 243,502 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 13,716,546 | 128,204 | SH | SOLE | N/A | 128,204 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,727,033 | 11,425 | SH | SOLE | N/A | 11,425 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 4,641,146 | 29,120 | SH | SOLE | N/A | 29,120 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 1,914,392 | 53,881 | SH | SOLE | N/A | 53,881 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 240,195 | 12,058 | SH | SOLE | N/A | 12,058 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 8,775,146 | 413,922 | SH | SOLE | N/A | 413,922 | 0 | 0 | ||
AVEPOINT INC | COM CL A | 053604104 | 1,116,513 | 107,151 | SH | SOLE | N/A | 107,151 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 1,982,585 | 277,673 | SH | SOLE | N/A | 277,673 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 1,614,964 | 39,534 | SH | SOLE | N/A | 39,534 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 460,464 | 10,549 | SH | SOLE | N/A | 10,549 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 2,393,822 | 22,903 | SH | SOLE | N/A | 22,903 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 3,367,795 | 97,307 | SH | SOLE | N/A | 97,307 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 8,682,604 | 168,627 | SH | SOLE | N/A | 168,627 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 6,420,406 | 187,896 | SH | SOLE | N/A | 187,896 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 17,492,640 | 123,023 | SH | SOLE | N/A | 123,023 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 10,022,833 | 141,866 | SH | SOLE | N/A | 141,866 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 81,537 | 11,262 | SH | SOLE | N/A | 11,262 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 3,989,927 | 69,815 | SH | SOLE | N/A | 69,815 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 2,961,444 | 70,293 | SH | SOLE | N/A | 70,293 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 3,164,546 | 40,965 | SH | SOLE | N/A | 40,965 | 0 | 0 | ||
BACKBLAZE INC | COM CL A | 05637B105 | 511,841 | 83,091 | SH | SOLE | N/A | 83,091 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 4,850,131 | 26,027 | SH | SOLE | N/A | 26,027 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 2,149,528 | 131,792 | SH | SOLE | N/A | 131,792 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 16,875,551 | 479,828 | SH | SOLE | N/A | 479,828 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 10,597,851 | 176,572 | SH | SOLE | N/A | 176,572 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2,381,328 | 72,935 | SH | SOLE | N/A | 72,935 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 2,100,438 | 55,626 | SH | SOLE | N/A | 55,626 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 478,345 | 28,338 | SH | SOLE | N/A | 28,338 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 17,580,806 | 442,062 | SH | SOLE | N/A | 442,062 | 0 | 0 | ||
BANK MARIN BANCORP | COM | 063425102 | 628,803 | 38,839 | SH | SOLE | N/A | 38,839 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 306,317 | 8,722 | SH | SOLE | N/A | 8,722 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 4,319,924 | 105,364 | SH | SOLE | N/A | 105,364 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 2,502,000 | 85,480 | SH | SOLE | N/A | 85,480 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 888,655 | 17,902 | SH | SOLE | N/A | 17,902 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 8,673,322 | 809,834 | SH | SOLE | N/A | 809,834 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 162,043 | 16,654 | SH | SOLE | N/A | 16,654 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 1,113,763 | 26,896 | SH | SOLE | N/A | 26,896 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 277,357 | 39,793 | SH | SOLE | N/A | 39,793 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,613,804 | 108,036 | SH | SOLE | N/A | 108,036 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 290,313 | 14,266 | SH | SOLE | N/A | 14,266 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 12,638,803 | 54,079 | SH | SOLE | N/A | 54,079 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 15,579,964 | 272,663 | SH | SOLE | N/A | 272,663 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 2,255,336 | 57,155 | SH | SOLE | N/A | 57,155 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2,023,067 | 88,731 | SH | SOLE | N/A | 88,731 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 1,910,364 | 295,722 | SH | SOLE | N/A | 295,722 | 0 | 0 | ||
BGC GROUP INC | CL A | 088929104 | 9,011,327 | 1,085,702 | SH | SOLE | N/A | 1,085,702 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 762,516 | 94,605 | SH | SOLE | N/A | 94,605 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 12,109,716 | 784,308 | SH | SOLE | N/A | 784,308 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 271,624 | 5,162 | SH | SOLE | N/A | 5,162 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 6,409,717 | 1,037,171 | SH | SOLE | N/A | 1,037,171 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10,744,147 | 130,501 | SH | SOLE | N/A | 130,501 | 0 | 0 | ||
BIOTE CORP | CLASS A COM | 090683103 | 345,913 | 46,307 | SH | SOLE | N/A | 46,307 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 11,076,445 | 154,591 | SH | SOLE | N/A | 154,591 | 0 | 0 | ||
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 2,644,108 | 48,596 | SH | SOLE | N/A | 48,596 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 2,363,382 | 68,109 | SH | SOLE | N/A | 68,109 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 3,723,344 | 68,469 | SH | SOLE | N/A | 68,469 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 404,994 | 8,359 | SH | SOLE | N/A | 8,359 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 5,246,025 | 42,375 | SH | SOLE | N/A | 42,375 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 7,661,289 | 141,274 | SH | SOLE | N/A | 141,274 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 15,129,676 | 234,605 | SH | SOLE | N/A | 234,605 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 6,070,834 | 112,736 | SH | SOLE | N/A | 112,736 | 0 | 0 | ||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 95,552 | 10,535 | SH | SOLE | N/A | 10,535 | 0 | 0 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 8,330,742 | 542,366 | SH | SOLE | N/A | 542,366 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 14,360,931 | 133,243 | SH | SOLE | N/A | 133,243 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 8,719,082 | 270,443 | SH | SOLE | N/A | 270,443 | 0 | 0 | ||
BORR DRILLING LTD | SHS | G1466R173 | 2,397,820 | 371,755 | SH | SOLE | N/A | 371,755 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 596,373 | 1,955 | SH | SOLE | N/A | 1,955 | 0 | 0 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 367,391 | 27,295 | SH | SOLE | N/A | 27,295 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 8,320,853 | 314,707 | SH | SOLE | N/A | 314,707 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,070,813 | 19,434 | SH | SOLE | N/A | 19,434 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 7,945,321 | 220,092 | SH | SOLE | N/A | 220,092 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 1,182,788 | 183,378 | SH | SOLE | N/A | 183,378 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 9,179,096 | 236,331 | SH | SOLE | N/A | 236,331 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 7,908,910 | 177,489 | SH | SOLE | N/A | 177,489 | 0 | 0 | ||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 794,927 | 107,133 | SH | SOLE | N/A | 107,133 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 444,013 | 38,244 | SH | SOLE | N/A | 38,244 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 609,513 | 5,537 | SH | SOLE | N/A | 5,537 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,057,204 | 70,540 | SH | SOLE | N/A | 70,540 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 2,323,350 | 174,688 | SH | SOLE | N/A | 174,688 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 10,589,499 | 146,284 | SH | SOLE | N/A | 146,284 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,762,855 | 56,995 | SH | SOLE | N/A | 56,995 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 2,505,790 | 366,880 | SH | SOLE | N/A | 366,880 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 4,877,972 | 128,199 | SH | SOLE | N/A | 128,199 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 252,646 | 6,082 | SH | SOLE | N/A | 6,082 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 595,715 | 17,698 | SH | SOLE | N/A | 17,698 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2,863,315 | 100,892 | SH | SOLE | N/A | 100,892 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 343,669 | 41,158 | SH | SOLE | N/A | 41,158 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,130,419 | 22,617 | SH | SOLE | N/A | 22,617 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 598,446 | 5,605 | SH | SOLE | N/A | 5,605 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 2,523,270 | 193,354 | SH | SOLE | N/A | 193,354 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 524,773 | 22,105 | SH | SOLE | N/A | 22,105 | 0 | 0 | ||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 1,364,066 | 136,680 | SH | SOLE | N/A | 136,680 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 1,521,211 | 52,528 | SH | SOLE | N/A | 52,528 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 547,345 | 118,473 | SH | SOLE | N/A | 118,473 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 211,183 | 28,233 | SH | SOLE | N/A | 28,233 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 3,738,594 | 10,561 | SH | SOLE | N/A | 10,561 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 5,898,970 | 64,196 | SH | SOLE | N/A | 64,196 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 1,923,541 | 4,472 | SH | SOLE | N/A | 4,472 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 6,858,862 | 242,534 | SH | SOLE | N/A | 242,534 | 0 | 0 | ||
CAE INC | COM | 124765108 | 3,278,998 | 176,480 | SH | SOLE | N/A | 176,480 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 117,195 | 23,439 | SH | SOLE | N/A | 23,439 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,297,247 | 37,592 | SH | SOLE | N/A | 37,592 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 2,249,688 | 66,955 | SH | SOLE | N/A | 66,955 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 490,327 | 9,966 | SH | SOLE | N/A | 9,966 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 8,656,448 | 73,279 | SH | SOLE | N/A | 73,279 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 2,024,762 | 137,272 | SH | SOLE | N/A | 137,272 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 1,533,320 | 84,527 | SH | SOLE | N/A | 84,527 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 390,339 | 13,725 | SH | SOLE | N/A | 13,725 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 1,414,614 | 257,671 | SH | SOLE | N/A | 257,671 | 0 | 0 | ||
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 90,053 | 18,879 | SH | SOLE | N/A | 18,879 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 13,156,101 | 133,809 | SH | SOLE | N/A | 133,809 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 1,596,052 | 60,918 | SH | SOLE | N/A | 60,918 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 603,334 | 15,027 | SH | SOLE | N/A | 15,027 | 0 | 0 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 707,436 | 39,878 | SH | SOLE | N/A | 39,878 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 12,656,430 | 172,572 | SH | SOLE | N/A | 172,572 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 24,138,672 | 1,289,459 | SH | SOLE | N/A | 1,289,459 | 0 | 0 | ||
CARNIVAL PLC | ADS | 14365C103 | 5,340,370 | 310,126 | SH | SOLE | N/A | 310,126 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 7,591,155 | 69,275 | SH | SOLE | N/A | 69,275 | 0 | 0 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 990,798 | 65,529 | SH | SOLE | N/A | 65,529 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 9,788,384 | 76,044 | SH | SOLE | N/A | 76,044 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 2,002,557 | 20,183 | SH | SOLE | N/A | 20,183 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 9,685,519 | 25,384 | SH | SOLE | N/A | 25,384 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 928,512 | 42,651 | SH | SOLE | N/A | 42,651 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,870,092 | 120,729 | SH | SOLE | N/A | 120,729 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 24,040,493 | 72,172 | SH | SOLE | N/A | 72,172 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 1,144,161 | 30,333 | SH | SOLE | N/A | 30,333 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 399,140 | 72,047 | SH | SOLE | N/A | 72,047 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 5,820,805 | 62,758 | SH | SOLE | N/A | 62,758 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 6,768,728 | 39,802 | SH | SOLE | N/A | 39,802 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 4,800,809 | 432,116 | SH | SOLE | N/A | 432,116 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 7,827,909 | 34,971 | SH | SOLE | N/A | 34,971 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,125,669 | 39,018 | SH | SOLE | N/A | 39,018 | 0 | 0 | ||
CELESTICA INC | COM | 15101Q207 | 413,808 | 7,218 | SH | SOLE | N/A | 7,218 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 447,525 | 12,092 | SH | SOLE | N/A | 12,092 | 0 | 0 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 1,393,131 | 116,580 | SH | SOLE | N/A | 116,580 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 13,757,149 | 240,973 | SH | SOLE | N/A | 240,973 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 7,636,986 | 388,453 | SH | SOLE | N/A | 388,453 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 25,649,614 | 386,872 | SH | SOLE | N/A | 386,872 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 1,340,277 | 199,446 | SH | SOLE | N/A | 199,446 | 0 | 0 | ||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 395,044 | 43,748 | SH | SOLE | N/A | 43,748 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 179,937 | 27,984 | SH | SOLE | N/A | 27,984 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,977,704 | 59,876 | SH | SOLE | N/A | 59,876 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 971,047 | 25,222 | SH | SOLE | N/A | 25,222 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 997,693 | 47,061 | SH | SOLE | N/A | 47,061 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 3,390,719 | 202,431 | SH | SOLE | N/A | 202,431 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 2,890,111 | 35,392 | SH | SOLE | N/A | 35,392 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,678,049 | 8,123 | SH | SOLE | N/A | 8,123 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 4,594,769 | 116,945 | SH | SOLE | N/A | 116,945 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 16,725,834 | 106,929 | SH | SOLE | N/A | 106,929 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 18,066,031 | 663,217 | SH | SOLE | N/A | 663,217 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 35,663,513 | 569,250 | SH | SOLE | N/A | 569,250 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,085,958 | 12,098 | SH | SOLE | N/A | 12,098 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 15,147,019 | 108,503 | SH | SOLE | N/A | 108,503 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 1,285,839 | 49,608 | SH | SOLE | N/A | 49,608 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 4,235,593 | 48,346 | SH | SOLE | N/A | 48,346 | 0 | 0 | ||
CION INVT CORP | COM | 17259U204 | 749,925 | 61,875 | SH | SOLE | N/A | 61,875 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,850,824 | 107,955 | SH | SOLE | N/A | 107,955 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 11,012,425 | 305,646 | SH | SOLE | N/A | 305,646 | 0 | 0 | ||
CIVEO CORP CDA | COM NEW | 17878Y207 | 698,757 | 28,040 | SH | SOLE | N/A | 28,040 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,940,901 | 28,129 | SH | SOLE | N/A | 28,129 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 124,889 | 18,557 | SH | SOLE | N/A | 18,557 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 914,551 | 4,044 | SH | SOLE | N/A | 4,044 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 7,520,559 | 401,954 | SH | SOLE | N/A | 401,954 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 1,087,970 | 28,215 | SH | SOLE | N/A | 28,215 | 0 | 0 | ||
CLEARPOINT NEURO INC | COM | 18507C103 | 236,524 | 43,882 | SH | SOLE | N/A | 43,882 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 6,242,018 | 337,042 | SH | SOLE | N/A | 337,042 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 274,679 | 5,667 | SH | SOLE | N/A | 5,667 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 23,505,299 | 119,559 | SH | SOLE | N/A | 119,559 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 8,429,746 | 141,605 | SH | SOLE | N/A | 141,605 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 1,360,470 | 49,079 | SH | SOLE | N/A | 49,079 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 401,898 | 16,539 | SH | SOLE | N/A | 16,539 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 16,732,630 | 262,885 | SH | SOLE | N/A | 262,885 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 1,254,839 | 148,854 | SH | SOLE | N/A | 148,854 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 548,775 | 11,736 | SH | SOLE | N/A | 11,736 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 678,921 | 88,864 | SH | SOLE | N/A | 88,864 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 10,305,916 | 46,375 | SH | SOLE | N/A | 46,375 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,062,086 | 72,775 | SH | SOLE | N/A | 72,775 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 508,953 | 15,806 | SH | SOLE | N/A | 15,806 | 0 | 0 | ||
COLONY BANKCORP INC | COM | 19623P101 | 582,610 | 47,560 | SH | SOLE | N/A | 47,560 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 369,835 | 18,594 | SH | SOLE | N/A | 18,594 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 730,452 | 21,148 | SH | SOLE | N/A | 21,148 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 18,017,673 | 460,104 | SH | SOLE | N/A | 460,104 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 2,928,676 | 9,630 | SH | SOLE | N/A | 9,630 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 5,115,610 | 93,028 | SH | SOLE | N/A | 93,028 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 6,410,386 | 52,730 | SH | SOLE | N/A | 52,730 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 765,476 | 67,265 | SH | SOLE | N/A | 67,265 | 0 | 0 | ||
COMPOSECURE INC | COM CL A | 20459V105 | 1,029,438 | 151,388 | SH | SOLE | N/A | 151,388 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 1,386,020 | 46,936 | SH | SOLE | N/A | 46,936 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 2,826,315 | 40,772 | SH | SOLE | N/A | 40,772 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 2,421,796 | 140,966 | SH | SOLE | N/A | 140,966 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 11,775,676 | 58,799 | SH | SOLE | N/A | 58,799 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 1,749,186 | 92,795 | SH | SOLE | N/A | 92,795 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | 3,025,382 | 34,655 | SH | SOLE | N/A | 34,655 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 175,304 | 14,092 | SH | SOLE | N/A | 14,092 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 1,500,671 | 33,164 | SH | SOLE | N/A | 33,164 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 3,268,981 | 100,615 | SH | SOLE | N/A | 100,615 | 0 | 0 | ||
CORE LABORATORIES INC | COM | 21867A105 | 1,165,214 | 57,428 | SH | SOLE | N/A | 57,428 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 2,355,481 | 181,470 | SH | SOLE | N/A | 181,470 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,314,605 | 59,578 | SH | SOLE | N/A | 59,578 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 593,290 | 53,740 | SH | SOLE | N/A | 53,740 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 7,206,168 | 133,596 | SH | SOLE | N/A | 133,596 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 5,480,429 | 73,920 | SH | SOLE | N/A | 73,920 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,485,968 | 18,219 | SH | SOLE | N/A | 18,219 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 15,784,133 | 591,831 | SH | SOLE | N/A | 591,831 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 1,539,848 | 84,329 | SH | SOLE | N/A | 84,329 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 8,983,781 | 1,254,718 | SH | SOLE | N/A | 1,254,718 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 266,597 | 1,548 | SH | SOLE | N/A | 1,548 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 864,226 | 5,961 | SH | SOLE | N/A | 5,961 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 376,746 | 732 | SH | SOLE | N/A | 732 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,916,656 | 60,008 | SH | SOLE | N/A | 60,008 | 0 | 0 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 1,563,886 | 83,274 | SH | SOLE | N/A | 83,274 | 0 | 0 | ||
CRICUT INC | COM CL A | 22658D100 | 1,440,930 | 240,556 | SH | SOLE | N/A | 240,556 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1,009,477 | 22,538 | SH | SOLE | N/A | 22,538 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 987,396 | 26,177 | SH | SOLE | N/A | 26,177 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 316,106 | 2,166 | SH | SOLE | N/A | 2,166 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 566,015 | 40,372 | SH | SOLE | N/A | 40,372 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 17,979,275 | 46,920 | SH | SOLE | N/A | 46,920 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 6,573,547 | 88,366 | SH | SOLE | N/A | 88,366 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 594,357 | 86,014 | SH | SOLE | N/A | 86,014 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 2,838,021 | 10,697 | SH | SOLE | N/A | 10,697 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 3,448,221 | 12,725 | SH | SOLE | N/A | 12,725 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,650,085 | 158,662 | SH | SOLE | N/A | 158,662 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,592,792 | 33,197 | SH | SOLE | N/A | 33,197 | 0 | 0 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 772,239 | 138,394 | SH | SOLE | N/A | 138,394 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 1,544,563 | 28,508 | SH | SOLE | N/A | 28,508 | 0 | 0 | ||
DANA INC | COM | 235825205 | 2,784,303 | 229,728 | SH | SOLE | N/A | 229,728 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 19,904,179 | 131,537 | SH | SOLE | N/A | 131,537 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 5,448,335 | 148,254 | SH | SOLE | N/A | 148,254 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 31,567,324 | 243,406 | SH | SOLE | N/A | 243,406 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 317,206 | 7,968 | SH | SOLE | N/A | 7,968 | 0 | 0 | ||
DAVE INC | CLASS A COM NEW | 23834J201 | 2,442,150 | 80,599 | SH | SOLE | N/A | 80,599 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 371,063 | 15,743 | SH | SOLE | N/A | 15,743 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 643,687 | 665 | SH | SOLE | N/A | 665 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 3,862,634 | 156,003 | SH | SOLE | N/A | 156,003 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 15,618,529 | 329,227 | SH | SOLE | N/A | 329,227 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 298,548 | 42,049 | SH | SOLE | N/A | 42,049 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,237,765 | 89,834 | SH | SOLE | N/A | 89,834 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,595,957 | 162,858 | SH | SOLE | N/A | 162,858 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 16,792,256 | 354,267 | SH | SOLE | N/A | 354,267 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 21,255,235 | 187,469 | SH | SOLE | N/A | 187,469 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 320,347 | 2,276 | SH | SOLE | N/A | 2,276 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 2,520,409 | 162,712 | SH | SOLE | N/A | 162,712 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,236,071 | 15,062 | SH | SOLE | N/A | 15,062 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 1,194,496 | 31,042 | SH | SOLE | N/A | 31,042 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 592,259 | 25,829 | SH | SOLE | N/A | 25,829 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 471,472 | 34,414 | SH | SOLE | N/A | 34,414 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 270,048 | 9,341 | SH | SOLE | N/A | 9,341 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 495,666 | 12,622 | SH | SOLE | N/A | 12,622 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 249,005 | 8,652 | SH | SOLE | N/A | 8,652 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 630,947 | 12,164 | SH | SOLE | N/A | 12,164 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 996,333 | 27,523 | SH | SOLE | N/A | 27,523 | 0 | 0 | ||
DISC MEDICINE INC | COM | 254604101 | 838,347 | 18,601 | SH | SOLE | N/A | 18,601 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 15,715,224 | 158,276 | SH | SOLE | N/A | 158,276 | 0 | 0 | ||
DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 208,663 | 15,468 | SH | SOLE | N/A | 15,468 | 0 | 0 | ||
DLH HLDGS CORP | COM | 23335Q100 | 270,706 | 25,635 | SH | SOLE | N/A | 25,635 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 606,540 | 74,974 | SH | SOLE | N/A | 74,974 | 0 | 0 | ||
DNOW INC | COM | 67011P100 | 1,331,467 | 96,975 | SH | SOLE | N/A | 96,975 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 1,891,248 | 48,958 | SH | SOLE | N/A | 48,958 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 8,908,339 | 166,511 | SH | SOLE | N/A | 166,511 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 4,919,866 | 62,096 | SH | SOLE | N/A | 62,096 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 2,430,117 | 198,539 | SH | SOLE | N/A | 198,539 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 9,555,072 | 72,261 | SH | SOLE | N/A | 72,261 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 123,049 | 15,939 | SH | SOLE | N/A | 15,939 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 6,068,360 | 84,801 | SH | SOLE | N/A | 84,801 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 253,826 | 19,707 | SH | SOLE | N/A | 19,707 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,981,590 | 33,237 | SH | SOLE | N/A | 33,237 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 10,956,757 | 100,724 | SH | SOLE | N/A | 100,724 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 5,569,435 | 132,732 | SH | SOLE | N/A | 132,732 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 510,733 | 5,583 | SH | SOLE | N/A | 5,583 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 7,626,594 | 391,710 | SH | SOLE | N/A | 391,710 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 | 136,111 | 12,385 | SH | SOLE | N/A | 12,385 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,521,247 | 13,972 | SH | SOLE | N/A | 13,972 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,319,346 | 34,565 | SH | SOLE | N/A | 34,565 | 0 | 0 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 273,049 | 31,713 | SH | SOLE | N/A | 31,713 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 2,404,226 | 188,863 | SH | SOLE | N/A | 188,863 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 8,251,433 | 367,220 | SH | SOLE | N/A | 367,220 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,069,570 | 15,058 | SH | SOLE | N/A | 15,058 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 477,454 | 4,301 | SH | SOLE | N/A | 4,301 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 429,121 | 7,391 | SH | SOLE | N/A | 7,391 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 2,557,899 | 276,231 | SH | SOLE | N/A | 276,231 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 3,061,189 | 14,670 | SH | SOLE | N/A | 14,670 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 8,293,455 | 200,325 | SH | SOLE | N/A | 200,325 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 29,653,180 | 662,789 | SH | SOLE | N/A | 662,789 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 2,892,439 | 81,962 | SH | SOLE | N/A | 81,962 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 2,975,975 | 157,459 | SH | SOLE | N/A | 157,459 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 296,537 | 52,953 | SH | SOLE | N/A | 52,953 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2,857,728 | 39,024 | SH | SOLE | N/A | 39,024 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,069,341 | 9,789 | SH | SOLE | N/A | 9,789 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,227,366 | 5,157 | SH | SOLE | N/A | 5,157 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 2,207,579 | 472,715 | SH | SOLE | N/A | 472,715 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 244,405 | 38,733 | SH | SOLE | N/A | 38,733 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 759,282 | 167,612 | SH | SOLE | N/A | 167,612 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 6,527,757 | 452,374 | SH | SOLE | N/A | 452,374 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 7,296,505 | 64,055 | SH | SOLE | N/A | 64,055 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 239,864 | 1,358 | SH | SOLE | N/A | 1,358 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 2,397,252 | 162,086 | SH | SOLE | N/A | 162,086 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 5,224,288 | 192,636 | SH | SOLE | N/A | 192,636 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 1,445,800 | 115,664 | SH | SOLE | N/A | 115,664 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 3,694,792 | 143,209 | SH | SOLE | N/A | 143,209 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 14,780,994 | 40,487 | SH | SOLE | N/A | 40,487 | 0 | 0 | ||
ENACT HLDGS INC | COM | 29249E109 | 1,380,497 | 45,026 | SH | SOLE | N/A | 45,026 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,023,631 | 78,923 | SH | SOLE | N/A | 78,923 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 9,881,121 | 115,178 | SH | SOLE | N/A | 115,178 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 2,022,089 | 52,962 | SH | SOLE | N/A | 52,962 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 6,657,785 | 64,314 | SH | SOLE | N/A | 64,314 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | 815,984 | 91,478 | SH | SOLE | N/A | 91,478 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 533,153 | 24,356 | SH | SOLE | N/A | 24,356 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 3,570,349 | 57,355 | SH | SOLE | N/A | 57,355 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,126,197 | 9,105 | SH | SOLE | N/A | 9,105 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 733,025 | 17,918 | SH | SOLE | N/A | 17,918 | 0 | 0 | ||
ENVIRI CORP | COM | 415864107 | 1,849,176 | 214,273 | SH | SOLE | N/A | 214,273 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 2,339,026 | 140,651 | SH | SOLE | N/A | 140,651 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 15,695,989 | 124,700 | SH | SOLE | N/A | 124,700 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 15,113,510 | 80,344 | SH | SOLE | N/A | 80,344 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 2,147,477 | 29,146 | SH | SOLE | N/A | 29,146 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 9,667,123 | 39,871 | SH | SOLE | N/A | 39,871 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 2,274,104 | 55,656 | SH | SOLE | N/A | 55,656 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 787,340 | 36,826 | SH | SOLE | N/A | 36,826 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 453,878 | 4,321 | SH | SOLE | N/A | 4,321 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 3,580,202 | 63,716 | SH | SOLE | N/A | 63,716 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 583,505 | 15,631 | SH | SOLE | N/A | 15,631 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 819,492 | 29,383 | SH | SOLE | N/A | 29,383 | 0 | 0 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 2,403,626 | 242,057 | SH | SOLE | N/A | 242,057 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 2,352,477 | 486,049 | SH | SOLE | N/A | 486,049 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 1,485,837 | 71,229 | SH | SOLE | N/A | 71,229 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 5,957,896 | 105,059 | SH | SOLE | N/A | 105,059 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 537,919 | 16,178 | SH | SOLE | N/A | 16,178 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 1,545,073 | 142,403 | SH | SOLE | N/A | 142,403 | 0 | 0 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 3,372,381 | 182,884 | SH | SOLE | N/A | 182,884 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 3,612,614 | 160,775 | SH | SOLE | N/A | 160,775 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 6,873,546 | 198,600 | SH | SOLE | N/A | 198,600 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 397,029 | 35,182 | SH | SOLE | N/A | 35,182 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,117,763 | 41,011 | SH | SOLE | N/A | 41,011 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 3,730,321 | 39,217 | SH | SOLE | N/A | 39,217 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 2,045,597 | 152,089 | SH | SOLE | N/A | 152,089 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 1,472,954 | 169,305 | SH | SOLE | N/A | 169,305 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 2,711,625 | 258,990 | SH | SOLE | N/A | 258,990 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 12,201,802 | 49,846 | SH | SOLE | N/A | 49,846 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 17,158,363 | 42,027 | SH | SOLE | N/A | 42,027 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 406,999 | 32,586 | SH | SOLE | N/A | 32,586 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 1,518,960 | 94,935 | SH | SOLE | N/A | 94,935 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 615,873 | 3,406 | SH | SOLE | N/A | 3,406 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 6,811,491 | 81,409 | SH | SOLE | N/A | 81,409 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 5,093,605 | 154,915 | SH | SOLE | N/A | 154,915 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,176,505 | 10,594 | SH | SOLE | N/A | 10,594 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 18,036,755 | 93,141 | SH | SOLE | N/A | 93,141 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 1,821,585 | 339,848 | SH | SOLE | N/A | 339,848 | 0 | 0 | ||
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 3,277,804 | 200,969 | SH | SOLE | N/A | 200,969 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 538,601 | 7,702 | SH | SOLE | N/A | 7,702 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 966,918 | 38,538 | SH | SOLE | N/A | 38,538 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 813,913 | 41,782 | SH | SOLE | N/A | 41,782 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 471,968 | 24,429 | SH | SOLE | N/A | 24,429 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 310,159 | 5,749 | SH | SOLE | N/A | 5,749 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 3,220,101 | 176,058 | SH | SOLE | N/A | 176,058 | 0 | 0 | ||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 351,497 | 27,590 | SH | SOLE | N/A | 27,590 | 0 | 0 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 259,781 | 7,023 | SH | SOLE | N/A | 7,023 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,134,975 | 82,185 | SH | SOLE | N/A | 82,185 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,893,477 | 85,215 | SH | SOLE | N/A | 85,215 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 341,103 | 9,249 | SH | SOLE | N/A | 9,249 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 462,017 | 70,537 | SH | SOLE | N/A | 70,537 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 759,089 | 36,565 | SH | SOLE | N/A | 36,565 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 6,563,285 | 416,188 | SH | SOLE | N/A | 416,188 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 1,067,263 | 39,499 | SH | SOLE | N/A | 39,499 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 869,636 | 86,790 | SH | SOLE | N/A | 86,790 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,472,316 | 417,621 | SH | SOLE | N/A | 417,621 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 277,014 | 8,425 | SH | SOLE | N/A | 8,425 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 466,142 | 8,262 | SH | SOLE | N/A | 8,262 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 662,366 | 3,232 | SH | SOLE | N/A | 3,232 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 226,311 | 3,313 | SH | SOLE | N/A | 3,313 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 893,684 | 16,323 | SH | SOLE | N/A | 16,323 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 841,042 | 25,196 | SH | SOLE | N/A | 25,196 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,856,786 | 42,104 | SH | SOLE | N/A | 42,104 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 5,383,160 | 229,755 | SH | SOLE | N/A | 229,755 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 9,474,459 | 321,277 | SH | SOLE | N/A | 321,277 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 600,173 | 14,952 | SH | SOLE | N/A | 14,952 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 320,104 | 10,306 | SH | SOLE | N/A | 10,306 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3,748,055 | 37,703 | SH | SOLE | N/A | 37,703 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 4,698,963 | 211,665 | SH | SOLE | N/A | 211,665 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 7,904,369 | 164,332 | SH | SOLE | N/A | 164,332 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 4,116,724 | 237,412 | SH | SOLE | N/A | 237,412 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 782,017 | 59,469 | SH | SOLE | N/A | 59,469 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 1,137,351 | 69,393 | SH | SOLE | N/A | 69,393 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 6,498,687 | 260,782 | SH | SOLE | N/A | 260,782 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,208,743 | 96,391 | SH | SOLE | N/A | 96,391 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 2,556,363 | 42,233 | SH | SOLE | N/A | 42,233 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 1,127,365 | 66,005 | SH | SOLE | N/A | 66,005 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 29,989,749 | 497,590 | SH | SOLE | N/A | 497,590 | 0 | 0 | ||
FORTUNA MNG CORP | COM NEW | 349942102 | 1,329,097 | 271,799 | SH | SOLE | N/A | 271,799 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 753,906 | 6,361 | SH | SOLE | N/A | 6,361 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 1,132,856 | 29,812 | SH | SOLE | N/A | 29,812 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,314,475 | 212,232 | SH | SOLE | N/A | 212,232 | 0 | 0 | ||
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 819,076 | 42,906 | SH | SOLE | N/A | 42,906 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 1,437,904 | 113,310 | SH | SOLE | N/A | 113,310 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 4,687,146 | 138,714 | SH | SOLE | N/A | 138,714 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 5,693,129 | 217,461 | SH | SOLE | N/A | 217,461 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 1,739,358 | 352,811 | SH | SOLE | N/A | 352,811 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 1,800,969 | 208,687 | SH | SOLE | N/A | 208,687 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 437,137 | 70,506 | SH | SOLE | N/A | 70,506 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 1,786,067 | 91,033 | SH | SOLE | N/A | 91,033 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,421,923 | 21,674 | SH | SOLE | N/A | 21,674 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,589,744 | 29,269 | SH | SOLE | N/A | 29,269 | 0 | 0 | ||
GAP INC | COM | 364760108 | 10,062,850 | 421,216 | SH | SOLE | N/A | 421,216 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 11,412,220 | 70,048 | SH | SOLE | N/A | 70,048 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 6,362,731 | 14,169 | SH | SOLE | N/A | 14,169 | 0 | 0 | ||
GATOS SILVER INC | COM | 368036109 | 259,027 | 24,811 | SH | SOLE | N/A | 24,811 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 157,195 | 16,106 | SH | SOLE | N/A | 16,106 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 383,315 | 41,261 | SH | SOLE | N/A | 41,261 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 21,014,721 | 132,193 | SH | SOLE | N/A | 132,193 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 3,496,115 | 44,868 | SH | SOLE | N/A | 44,868 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 11,149,723 | 446,346 | SH | SOLE | N/A | 446,346 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 2,887,569 | 135,503 | SH | SOLE | N/A | 135,503 | 0 | 0 | ||
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 1,641,226 | 62,786 | SH | SOLE | N/A | 62,786 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 14,689,731 | 232,212 | SH | SOLE | N/A | 232,212 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 52,083,007 | 1,121,029 | SH | SOLE | N/A | 1,121,029 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 3,844,207 | 705,359 | SH | SOLE | N/A | 705,359 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 289,322 | 11,513 | SH | SOLE | N/A | 11,513 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 3,141,068 | 97,579 | SH | SOLE | N/A | 97,579 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1,336,819 | 27,105 | SH | SOLE | N/A | 27,105 | 0 | 0 | ||
GENWORTH FINL INC | COM SHS | 37247D106 | 2,229,986 | 369,203 | SH | SOLE | N/A | 369,203 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 1,370,929 | 125,199 | SH | SOLE | N/A | 125,199 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 838,241 | 21,532 | SH | SOLE | N/A | 21,532 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 845,907 | 12,340 | SH | SOLE | N/A | 12,340 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 181,571 | 40,620 | SH | SOLE | N/A | 40,620 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 19,288,874 | 387,950 | SH | SOLE | N/A | 387,950 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM NEW | 376535878 | 1,292,160 | 55,529 | SH | SOLE | N/A | 55,529 | 0 | 0 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 301,434 | 5,306 | SH | SOLE | N/A | 5,306 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 3,444,875 | 19,325 | SH | SOLE | N/A | 19,325 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,497,774 | 30,357 | SH | SOLE | N/A | 30,357 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 20,261,443 | 145,025 | SH | SOLE | N/A | 145,025 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 3,638,920 | 116,074 | SH | SOLE | N/A | 116,074 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 1,370,084 | 44,040 | SH | SOLE | N/A | 44,040 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 6,772,171 | 490,737 | SH | SOLE | N/A | 490,737 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 3,113,555 | 207,156 | SH | SOLE | N/A | 207,156 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 2,995,777 | 384,074 | SH | SOLE | N/A | 384,074 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,260,498 | 463,480 | SH | SOLE | N/A | 463,480 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 492,329 | 6,210 | SH | SOLE | N/A | 6,210 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 900,782 | 31,988 | SH | SOLE | N/A | 31,988 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 14,431,329 | 15,995 | SH | SOLE | N/A | 15,995 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 5,192,340 | 37,112 | SH | SOLE | N/A | 37,112 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 81,624 | 15,697 | SH | SOLE | N/A | 15,697 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 714,437 | 81,371 | SH | SOLE | N/A | 81,371 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 572,897 | 60,624 | SH | SOLE | N/A | 60,624 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 787,250 | 15,888 | SH | SOLE | N/A | 15,888 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 378,184 | 28,869 | SH | SOLE | N/A | 28,869 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 752,684 | 71,616 | SH | SOLE | N/A | 71,616 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 6,732,504 | 105,426 | SH | SOLE | N/A | 105,426 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 16,892,316 | 584,914 | SH | SOLE | N/A | 584,914 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 12,693,740 | 92,057 | SH | SOLE | N/A | 92,057 | 0 | 0 | ||
GULF IS FABRICATION INC | COM | 402307102 | 157,620 | 25,967 | SH | SOLE | N/A | 25,967 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 1,928,270 | 12,770 | SH | SOLE | N/A | 12,770 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 469,391 | 21,611 | SH | SOLE | N/A | 21,611 | 0 | 0 | ||
HAGERTY INC | CL A COM | 405166109 | 110,822 | 10,656 | SH | SOLE | N/A | 10,656 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 4,489,779 | 649,751 | SH | SOLE | N/A | 649,751 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 1,062,827 | 136,786 | SH | SOLE | N/A | 136,786 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 15,479,415 | 458,242 | SH | SOLE | N/A | 458,242 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 5,239,979 | 100,076 | SH | SOLE | N/A | 100,076 | 0 | 0 | ||
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 2,043,288 | 122,720 | SH | SOLE | N/A | 122,720 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 5,976,329 | 48,360 | SH | SOLE | N/A | 48,360 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,603,052 | 54,423 | SH | SOLE | N/A | 54,423 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 2,320,602 | 138,792 | SH | SOLE | N/A | 138,792 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,847,786 | 96,209 | SH | SOLE | N/A | 96,209 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 2,549,443 | 20,324 | SH | SOLE | N/A | 20,324 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 448,684 | 40,313 | SH | SOLE | N/A | 40,313 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 3,261,463 | 97,241 | SH | SOLE | N/A | 97,241 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 2,175,546 | 237,246 | SH | SOLE | N/A | 237,246 | 0 | 0 | ||
HARROW INC | COM | 415858109 | 266,515 | 12,758 | SH | SOLE | N/A | 12,758 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 7,589,380 | 225,271 | SH | SOLE | N/A | 225,271 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 8,678,828 | 962,176 | SH | SOLE | N/A | 962,176 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 512,603 | 5,633 | SH | SOLE | N/A | 5,633 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 12,841,562 | 39,970 | SH | SOLE | N/A | 39,970 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 4,078,246 | 44,247 | SH | SOLE | N/A | 44,247 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 1,638,422 | 256,404 | SH | SOLE | N/A | 256,404 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,879,198 | 177,618 | SH | SOLE | N/A | 177,618 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 811,667 | 29,092 | SH | SOLE | N/A | 29,092 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 779,786 | 63,243 | SH | SOLE | N/A | 63,243 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 639,558 | 20,252 | SH | SOLE | N/A | 20,252 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 888,171 | 9,577 | SH | SOLE | N/A | 9,577 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 998,166 | 20,904 | SH | SOLE | N/A | 20,904 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,523,012 | 42,142 | SH | SOLE | N/A | 42,142 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 9,750,636 | 152,116 | SH | SOLE | N/A | 152,116 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 726,737 | 83,533 | SH | SOLE | N/A | 83,533 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 253,953 | 14,085 | SH | SOLE | N/A | 14,085 | 0 | 0 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 783,069 | 110,603 | SH | SOLE | N/A | 110,603 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 19,993,828 | 135,533 | SH | SOLE | N/A | 135,533 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 8,554,691 | 234,761 | SH | SOLE | N/A | 234,761 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 8,435,621 | 135,078 | SH | SOLE | N/A | 135,078 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 4,678,878 | 87,718 | SH | SOLE | N/A | 87,718 | 0 | 0 | ||
HILLEVAX INC | COM | 43157M102 | 150,514 | 10,409 | SH | SOLE | N/A | 10,409 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,171,298 | 5,368 | SH | SOLE | N/A | 5,368 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 214,213 | 26,979 | SH | SOLE | N/A | 26,979 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 12,006,226 | 594,662 | SH | SOLE | N/A | 594,662 | 0 | 0 | ||
HIPPO HLDGS INC | COM NEW | 433539202 | 1,185,766 | 68,980 | SH | SOLE | N/A | 68,980 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 1,077,282 | 49,782 | SH | SOLE | N/A | 49,782 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 619,237 | 54,319 | SH | SOLE | N/A | 54,319 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,322,350 | 40,538 | SH | SOLE | N/A | 40,538 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 185,674 | 15,010 | SH | SOLE | N/A | 15,010 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 7,539,581 | 97,122 | SH | SOLE | N/A | 97,122 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 6,573,799 | 11,146 | SH | SOLE | N/A | 11,146 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 1,965,922 | 217,229 | SH | SOLE | N/A | 217,229 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 740,065 | 84,194 | SH | SOLE | N/A | 84,194 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,447,040 | 27,794 | SH | SOLE | N/A | 27,794 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 11,056,679 | 485,581 | SH | SOLE | N/A | 485,581 | 0 | 0 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 463,592 | 27,079 | SH | SOLE | N/A | 27,079 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 277,831 | 70,337 | SH | SOLE | N/A | 70,337 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 7,503,025 | 49,388 | SH | SOLE | N/A | 49,388 | 0 | 0 | ||
HYSTER-YALE INC | CL A | 449172105 | 525,625 | 7,538 | SH | SOLE | N/A | 7,538 | 0 | 0 | ||
IBEX LTD | SHS NEW | G4690M101 | 223,543 | 13,816 | SH | SOLE | N/A | 13,816 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 2,864,843 | 74,315 | SH | SOLE | N/A | 74,315 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 4,561,929 | 14,553 | SH | SOLE | N/A | 14,553 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 10,209,290 | 50,742 | SH | SOLE | N/A | 50,742 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 41,604,931 | 85,396 | SH | SOLE | N/A | 85,396 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 1,131,360 | 8,120 | SH | SOLE | N/A | 8,120 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 20,743,715 | 87,541 | SH | SOLE | N/A | 87,541 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | 639,193 | 55,008 | SH | SOLE | N/A | 55,008 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 16,982,581 | 108,328 | SH | SOLE | N/A | 108,328 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 3,443,255 | 71,511 | SH | SOLE | N/A | 71,511 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,303,960 | 25,709 | SH | SOLE | N/A | 25,709 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 1,012,689 | 37,507 | SH | SOLE | N/A | 37,507 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 855,943 | 140,549 | SH | SOLE | N/A | 140,549 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 3,570,296 | 208,302 | SH | SOLE | N/A | 208,302 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 608,914 | 8,875 | SH | SOLE | N/A | 8,875 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 3,430,104 | 29,905 | SH | SOLE | N/A | 29,905 | 0 | 0 | ||
INNODATA INC | COM NEW | 457642205 | 444,752 | 29,990 | SH | SOLE | N/A | 29,990 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 1,951,239 | 15,788 | SH | SOLE | N/A | 15,788 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 404,346 | 49,735 | SH | SOLE | N/A | 49,735 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 2,074,231 | 15,499 | SH | SOLE | N/A | 15,499 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 6,030,949 | 29,322 | SH | SOLE | N/A | 29,322 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 200,559 | 6,478 | SH | SOLE | N/A | 6,478 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 2,166,928 | 10,738 | SH | SOLE | N/A | 10,738 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | 4,233,295 | 115,443 | SH | SOLE | N/A | 115,443 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 3,823,131 | 170,828 | SH | SOLE | N/A | 170,828 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 10,562,603 | 86,155 | SH | SOLE | N/A | 86,155 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 2,731,921 | 25,785 | SH | SOLE | N/A | 25,785 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,775,823 | 62,306 | SH | SOLE | N/A | 62,306 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,516,210 | 26,428 | SH | SOLE | N/A | 26,428 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3,015,681 | 147,394 | SH | SOLE | N/A | 147,394 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1,197,571 | 57,465 | SH | SOLE | N/A | 57,465 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,586,184 | 157,655 | SH | SOLE | N/A | 157,655 | 0 | 0 | ||
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 495,810 | 35,415 | SH | SOLE | N/A | 35,415 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 5,378,999 | 78,537 | SH | SOLE | N/A | 78,537 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 220,992 | 9,432 | SH | SOLE | N/A | 9,432 | 0 | 0 | ||
INTUIT | COM | 461202103 | 14,059,036 | 21,392 | SH | SOLE | N/A | 21,392 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1,028,163 | 19,218 | SH | SOLE | N/A | 19,218 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 218,557 | 2,588 | SH | SOLE | N/A | 2,588 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 567,364 | 10,809 | SH | SOLE | N/A | 10,809 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 775,167 | 7,542 | SH | SOLE | N/A | 7,542 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 523,214 | 4,590 | SH | SOLE | N/A | 4,590 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,032,690 | 10,643 | SH | SOLE | N/A | 10,643 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,151,860 | 76,996 | SH | SOLE | N/A | 76,996 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 972,593 | 2,030 | SH | SOLE | N/A | 2,030 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,433,899 | 30,086 | SH | SOLE | N/A | 30,086 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,234,075 | 10,566 | SH | SOLE | N/A | 10,566 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 729,360 | 16,599 | SH | SOLE | N/A | 16,599 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,954,933 | 27,452 | SH | SOLE | N/A | 27,452 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 7,755,151 | 291,328 | SH | SOLE | N/A | 291,328 | 0 | 0 | ||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 5,402,705 | 478,539 | SH | SOLE | N/A | 478,539 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 5,420,832 | 831,416 | SH | SOLE | N/A | 831,416 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 668,750 | 12,493 | SH | SOLE | N/A | 12,493 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 819,982 | 30,003 | SH | SOLE | N/A | 30,003 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 726,551 | 10,647 | SH | SOLE | N/A | 10,647 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,058,147 | 14,567 | SH | SOLE | N/A | 14,567 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,259,292 | 21,519 | SH | SOLE | N/A | 21,519 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,785,915 | 16,744 | SH | SOLE | N/A | 16,744 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 441,030 | 3,713 | SH | SOLE | N/A | 3,713 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 921,535 | 1,684 | SH | SOLE | N/A | 1,684 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 313,692 | 2,629 | SH | SOLE | N/A | 2,629 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 249,544 | 2,646 | SH | SOLE | N/A | 2,646 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,056,305 | 25,447 | SH | SOLE | N/A | 25,447 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 969,009 | 3,929 | SH | SOLE | N/A | 3,929 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 819,878 | 33,113 | SH | SOLE | N/A | 33,113 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 575,713 | 5,122 | SH | SOLE | N/A | 5,122 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 669,252 | 8,544 | SH | SOLE | N/A | 8,544 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,013,727 | 23,802 | SH | SOLE | N/A | 23,802 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 228,539 | 2,722 | SH | SOLE | N/A | 2,722 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 709,038 | 2,383 | SH | SOLE | N/A | 2,383 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 392,173 | 2,575 | SH | SOLE | N/A | 2,575 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 466,983 | 5,300 | SH | SOLE | N/A | 5,300 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 375,553 | 3,310 | SH | SOLE | N/A | 3,310 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 759,920 | 5,917 | SH | SOLE | N/A | 5,917 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 541,728 | 11,286 | SH | SOLE | N/A | 11,286 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 216,191 | 2,464 | SH | SOLE | N/A | 2,464 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 959,969 | 9,499 | SH | SOLE | N/A | 9,499 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 355,087 | 3,568 | SH | SOLE | N/A | 3,568 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 12,159,464 | 2,082,100 | SH | SOLE | N/A | 2,082,100 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 9,295,907 | 93,936 | SH | SOLE | N/A | 93,936 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 1,284,853 | 52,145 | SH | SOLE | N/A | 52,145 | 0 | 0 | ||
J JILL INC | COM | 46620W201 | 883,937 | 25,277 | SH | SOLE | N/A | 25,277 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 330,514 | 6,242 | SH | SOLE | N/A | 6,242 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,653,767 | 32,465 | SH | SOLE | N/A | 32,465 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 892,235 | 115,425 | SH | SOLE | N/A | 115,425 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 2,009,981 | 121,817 | SH | SOLE | N/A | 121,817 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 3,778,588 | 112,091 | SH | SOLE | N/A | 112,091 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 3,271,789 | 259,049 | SH | SOLE | N/A | 259,049 | 0 | 0 | ||
JD.COM INC | SPON ADS CL A | 47215P106 | 2,689,556 | 104,085 | SH | SOLE | N/A | 104,085 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 12,731,594 | 255,860 | SH | SOLE | N/A | 255,860 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,149,524 | 188,756 | SH | SOLE | N/A | 188,756 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 616,083 | 16,407 | SH | SOLE | N/A | 16,407 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,560,278 | 75,303 | SH | SOLE | N/A | 75,303 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 1,011,462 | 71,939 | SH | SOLE | N/A | 71,939 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2,637,440 | 30,005 | SH | SOLE | N/A | 30,005 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 2,610,306 | 40,697 | SH | SOLE | N/A | 40,697 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 13,816,552 | 239,538 | SH | SOLE | N/A | 239,538 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 1,426,709 | 24,047 | SH | SOLE | N/A | 24,047 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 3,454,148 | 355,365 | SH | SOLE | N/A | 355,365 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 5,716,896 | 402,315 | SH | SOLE | N/A | 402,315 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 295,790 | 2,163 | SH | SOLE | N/A | 2,163 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 771,366 | 35,094 | SH | SOLE | N/A | 35,094 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,004,220 | 251,848 | SH | SOLE | N/A | 251,848 | 0 | 0 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 1,480,900 | 35,736 | SH | SOLE | N/A | 35,736 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 3,766,019 | 201,715 | SH | SOLE | N/A | 201,715 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 2,073,336 | 249,199 | SH | SOLE | N/A | 249,199 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 807,162 | 2,095 | SH | SOLE | N/A | 2,095 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 6,764,146 | 56,495 | SH | SOLE | N/A | 56,495 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 3,498,072 | 33,239 | SH | SOLE | N/A | 33,239 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 10,274,219 | 12,461 | SH | SOLE | N/A | 12,461 | 0 | 0 | ||
KLAVIYO INC | COM SER A | 49845K101 | 2,342,622 | 94,119 | SH | SOLE | N/A | 94,119 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 251,757 | 50,860 | SH | SOLE | N/A | 50,860 | 0 | 0 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 188,099 | 21,448 | SH | SOLE | N/A | 21,448 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 795,410 | 46,084 | SH | SOLE | N/A | 46,084 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 5,943,904 | 88,530 | SH | SOLE | N/A | 88,530 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 865,824 | 59,141 | SH | SOLE | N/A | 59,141 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 8,069,016 | 1,456,501 | SH | SOLE | N/A | 1,456,501 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 16,492,580 | 511,874 | SH | SOLE | N/A | 511,874 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 4,379,749 | 218,878 | SH | SOLE | N/A | 218,878 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 8,804,007 | 176,327 | SH | SOLE | N/A | 176,327 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 372,007 | 29,642 | SH | SOLE | N/A | 29,642 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 1,113,178 | 54,064 | SH | SOLE | N/A | 54,064 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 3,502,241 | 117,328 | SH | SOLE | N/A | 117,328 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 13,761,288 | 523,044 | SH | SOLE | N/A | 523,044 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 10,753,920 | 10,099 | SH | SOLE | N/A | 10,099 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 1,691,659 | 8,952 | SH | SOLE | N/A | 8,952 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 576,963 | 42,455 | SH | SOLE | N/A | 42,455 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 5,208,424 | 28,233 | SH | SOLE | N/A | 28,233 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 6,040,377 | 75,232 | SH | SOLE | N/A | 75,232 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 1,349,762 | 186,174 | SH | SOLE | N/A | 186,174 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 25,563,026 | 240,254 | SH | SOLE | N/A | 240,254 | 0 | 0 | ||
LAZARD INC | COM | 52110M109 | 5,369,902 | 140,647 | SH | SOLE | N/A | 140,647 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 3,011,666 | 29,132 | SH | SOLE | N/A | 29,132 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 2,872,585 | 342,382 | SH | SOLE | N/A | 342,382 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 2,362,429 | 53,340 | SH | SOLE | N/A | 53,340 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 8,606,336 | 58,996 | SH | SOLE | N/A | 58,996 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 1,973,815 | 23,989 | SH | SOLE | N/A | 23,989 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 3,129,407 | 189,661 | SH | SOLE | N/A | 189,661 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 4,777,430 | 564,708 | SH | SOLE | N/A | 564,708 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 4,261,519 | 102,465 | SH | SOLE | N/A | 102,465 | 0 | 0 | ||
LEONARDO DRS INC | COM | 52661A108 | 2,130,570 | 83,519 | SH | SOLE | N/A | 83,519 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 8,721,925 | 452,382 | SH | SOLE | N/A | 452,382 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 965,329 | 10,787 | SH | SOLE | N/A | 10,787 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,484,028 | 27,180 | SH | SOLE | N/A | 27,180 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6,261,376 | 114,217 | SH | SOLE | N/A | 114,217 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,461,130 | 69,944 | SH | SOLE | N/A | 69,944 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 4,666,604 | 267,734 | SH | SOLE | N/A | 267,734 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 2,639,569 | 147,875 | SH | SOLE | N/A | 147,875 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 495,280 | 51,538 | SH | SOLE | N/A | 51,538 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 2,059,305 | 109,363 | SH | SOLE | N/A | 109,363 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 1,136,911 | 231,550 | SH | SOLE | N/A | 231,550 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 597,175 | 50,352 | SH | SOLE | N/A | 50,352 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 10,833,029 | 57,427 | SH | SOLE | N/A | 57,427 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 495,765 | 15,941 | SH | SOLE | N/A | 15,941 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 510,746 | 59,597 | SH | SOLE | N/A | 59,597 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 10,038,617 | 107,090 | SH | SOLE | N/A | 107,090 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 242,896 | 6,928 | SH | SOLE | N/A | 6,928 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 5,975,984 | 143,688 | SH | SOLE | N/A | 143,688 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,721,447 | 10,108 | SH | SOLE | N/A | 10,108 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 6,865,401 | 70,865 | SH | SOLE | N/A | 70,865 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 22,700,604 | 275,727 | SH | SOLE | N/A | 275,727 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 363,448 | 16,096 | SH | SOLE | N/A | 16,096 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 32,485,001 | 147,351 | SH | SOLE | N/A | 147,351 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 494,350 | 60,434 | SH | SOLE | N/A | 60,434 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 17,180,627 | 57,518 | SH | SOLE | N/A | 57,518 | 0 | 0 | ||
LUXFER HLDGS PLC | SHS | G5698W116 | 1,442,039 | 124,421 | SH | SOLE | N/A | 124,421 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 17,941,066 | 1,272,416 | SH | SOLE | N/A | 1,272,416 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 282,021 | 2,309 | SH | SOLE | N/A | 2,309 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 6,139,661 | 319,774 | SH | SOLE | N/A | 319,774 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 1,634,106 | 47,739 | SH | SOLE | N/A | 47,739 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 6,000,248 | 143,204 | SH | SOLE | N/A | 143,204 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 272,910 | 56,039 | SH | SOLE | N/A | 56,039 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 6,043,539 | 238,498 | SH | SOLE | N/A | 238,498 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,471,666 | 17,499 | SH | SOLE | N/A | 17,499 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 8,185,582 | 33,183 | SH | SOLE | N/A | 33,183 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 5,805,685 | 83,176 | SH | SOLE | N/A | 83,176 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 15,325,284 | 476,829 | SH | SOLE | N/A | 476,829 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 4,693,717 | 655,547 | SH | SOLE | N/A | 655,547 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 5,862,695 | 29,236 | SH | SOLE | N/A | 29,236 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 5,168,818 | 943,215 | SH | SOLE | N/A | 943,215 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 12,329,786 | 50,998 | SH | SOLE | N/A | 50,998 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 2,733,116 | 31,300 | SH | SOLE | N/A | 31,300 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,743,708 | 8,275 | SH | SOLE | N/A | 8,275 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 1,359,931 | 73,709 | SH | SOLE | N/A | 73,709 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 4,885,111 | 73,273 | SH | SOLE | N/A | 73,273 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 5,757,774 | 53,816 | SH | SOLE | N/A | 53,816 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 19,058,994 | 43,202 | SH | SOLE | N/A | 43,202 | 0 | 0 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 87,890 | 17,543 | SH | SOLE | N/A | 17,543 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 745,832 | 75,109 | SH | SOLE | N/A | 75,109 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 7,058,775 | 434,119 | SH | SOLE | N/A | 434,119 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 7,346,033 | 85,718 | SH | SOLE | N/A | 85,718 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 2,792,210 | 138,640 | SH | SOLE | N/A | 138,640 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 357,317 | 65,085 | SH | SOLE | N/A | 65,085 | 0 | 0 | ||
MCEWEN MNG INC | COM NEW | 58039P305 | 161,825 | 17,628 | SH | SOLE | N/A | 17,628 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 14,335,846 | 24,546 | SH | SOLE | N/A | 24,546 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 425,549 | 55,410 | SH | SOLE | N/A | 55,410 | 0 | 0 | ||
MEDIAALPHA INC | CL A | 58450V104 | 1,210,415 | 91,907 | SH | SOLE | N/A | 91,907 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 2,195,201 | 100,605 | SH | SOLE | N/A | 100,605 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,434,474 | 3,483 | SH | SOLE | N/A | 3,483 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,467,197 | 69,460 | SH | SOLE | N/A | 69,460 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 3,963,699 | 531,327 | SH | SOLE | N/A | 531,327 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 701,544 | 82,148 | SH | SOLE | N/A | 82,148 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 13,864,114 | 111,988 | SH | SOLE | N/A | 111,988 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 3,049,173 | 57,380 | SH | SOLE | N/A | 57,380 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 1,925,035 | 71,324 | SH | SOLE | N/A | 71,324 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 3,837,839 | 44,652 | SH | SOLE | N/A | 44,652 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 9,142,745 | 56,489 | SH | SOLE | N/A | 56,489 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 2,096,571 | 35,433 | SH | SOLE | N/A | 35,433 | 0 | 0 | ||
METALLUS INC | COM | 887399103 | 385,414 | 19,014 | SH | SOLE | N/A | 19,014 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 1,138,164 | 23,584 | SH | SOLE | N/A | 23,584 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 19,007,663 | 270,803 | SH | SOLE | N/A | 270,803 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 720,412 | 17,116 | SH | SOLE | N/A | 17,116 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,883,756 | 7,072 | SH | SOLE | N/A | 7,072 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 2,003,223 | 92,957 | SH | SOLE | N/A | 92,957 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 23,027,746 | 175,076 | SH | SOLE | N/A | 175,076 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 446,024 | 20,320 | SH | SOLE | N/A | 20,320 | 0 | 0 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | 839,001 | 37,042 | SH | SOLE | N/A | 37,042 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 206,616 | 9,187 | SH | SOLE | N/A | 9,187 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 942,162 | 17,124 | SH | SOLE | N/A | 17,124 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 938,135 | 135,373 | SH | SOLE | N/A | 135,373 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,947,606 | 35,445 | SH | SOLE | N/A | 35,445 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 790,085 | 110,967 | SH | SOLE | N/A | 110,967 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 93,486 | 11,277 | SH | SOLE | N/A | 11,277 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 10,590,244 | 89,181 | SH | SOLE | N/A | 89,181 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 12,873,041 | 113,329 | SH | SOLE | N/A | 113,329 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 14,546,592 | 48,929 | SH | SOLE | N/A | 48,929 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 8,628,838 | 35,840 | SH | SOLE | N/A | 35,840 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,771,535 | 103,477 | SH | SOLE | N/A | 103,477 | 0 | 0 | ||
MONEYLION INC | CL A | 60938K304 | 1,888,213 | 25,676 | SH | SOLE | N/A | 25,676 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 12,170,552 | 48,690 | SH | SOLE | N/A | 48,690 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,900,546 | 2,313 | SH | SOLE | N/A | 2,313 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 331,535 | 13,895 | SH | SOLE | N/A | 13,895 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 119,302 | 15,677 | SH | SOLE | N/A | 15,677 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 19,196,684 | 384,318 | SH | SOLE | N/A | 384,318 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 6,460,013 | 15,347 | SH | SOLE | N/A | 15,347 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 27,288,328 | 280,773 | SH | SOLE | N/A | 280,773 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 2,287,216 | 7,731 | SH | SOLE | N/A | 7,731 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 724,518 | 117,426 | SH | SOLE | N/A | 117,426 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 1,299,780 | 52,284 | SH | SOLE | N/A | 52,284 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 3,171,354 | 245,651 | SH | SOLE | N/A | 245,651 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 2,419,887 | 12,893 | SH | SOLE | N/A | 12,893 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,172,585 | 121,238 | SH | SOLE | N/A | 121,238 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,723,502 | 41,792 | SH | SOLE | N/A | 41,792 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 5,154,872 | 210,747 | SH | SOLE | N/A | 210,747 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 2,332,322 | 153,140 | SH | SOLE | N/A | 153,140 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 3,173,522 | 61,088 | SH | SOLE | N/A | 61,088 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 9,977,191 | 92,134 | SH | SOLE | N/A | 92,134 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 5,804,724 | 107,118 | SH | SOLE | N/A | 107,118 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 543,490 | 7,234 | SH | SOLE | N/A | 7,234 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 567,898 | 24,745 | SH | SOLE | N/A | 24,745 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 4,648,272 | 355,101 | SH | SOLE | N/A | 355,101 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 1,995,214 | 4,015 | SH | SOLE | N/A | 4,015 | 0 | 0 | ||
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 258,240 | 12,835 | SH | SOLE | N/A | 12,835 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 892,944 | 42,120 | SH | SOLE | N/A | 42,120 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 728,361 | 90,705 | SH | SOLE | N/A | 90,705 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 2,605,678 | 149,237 | SH | SOLE | N/A | 149,237 | 0 | 0 | ||
NB BANCORP INC | COM | 63945M107 | 282,222 | 18,715 | SH | SOLE | N/A | 18,715 | 0 | 0 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 5,059,738 | 187,259 | SH | SOLE | N/A | 187,259 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 1,974,738 | 19,579 | SH | SOLE | N/A | 19,579 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 590,099 | 42,545 | SH | SOLE | N/A | 42,545 | 0 | 0 | ||
NERDWALLET INC | COM CL A | 64082B102 | 443,241 | 30,359 | SH | SOLE | N/A | 30,359 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 30,268,386 | 235,003 | SH | SOLE | N/A | 235,003 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 2,224,814 | 121,641 | SH | SOLE | N/A | 121,641 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 990,403 | 117,625 | SH | SOLE | N/A | 117,625 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 2,450,028 | 57,324 | SH | SOLE | N/A | 57,324 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 1,699,255 | 138,828 | SH | SOLE | N/A | 138,828 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 9,928,236 | 193,873 | SH | SOLE | N/A | 193,873 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,933,314 | 301,609 | SH | SOLE | N/A | 301,609 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 1,281,318 | 125,251 | SH | SOLE | N/A | 125,251 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,421,780 | 33,957 | SH | SOLE | N/A | 33,957 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1,138,354 | 136,986 | SH | SOLE | N/A | 136,986 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 925,400 | 32,596 | SH | SOLE | N/A | 32,596 | 0 | 0 | ||
NEWTEKONE INC | COM NEW | 652526203 | 607,734 | 48,348 | SH | SOLE | N/A | 48,348 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 2,763,998 | 58,959 | SH | SOLE | N/A | 58,959 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 14,449,091 | 84,021 | SH | SOLE | N/A | 84,021 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 27,587,606 | 366,029 | SH | SOLE | N/A | 366,029 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 2,057,441 | 188,238 | SH | SOLE | N/A | 188,238 | 0 | 0 | ||
NMI HLDGS INC | COM | 629209305 | 4,135,656 | 121,494 | SH | SOLE | N/A | 121,494 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,974,492 | 180,491 | SH | SOLE | N/A | 180,491 | 0 | 0 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 232,783 | 13,063 | SH | SOLE | N/A | 13,063 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 4,234,258 | 113,916 | SH | SOLE | N/A | 113,916 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 202,843 | 12,249 | SH | SOLE | N/A | 12,249 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 4,813,566 | 57,318 | SH | SOLE | N/A | 57,318 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1,559,394 | 164,493 | SH | SOLE | N/A | 164,493 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 13,343,994 | 30,609 | SH | SOLE | N/A | 30,609 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 783,875 | 67,868 | SH | SOLE | N/A | 67,868 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,927,272 | 102,569 | SH | SOLE | N/A | 102,569 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 2,020,945 | 8,617 | SH | SOLE | N/A | 8,617 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 231,231 | 2,172 | SH | SOLE | N/A | 2,172 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 3,185,084 | 185,936 | SH | SOLE | N/A | 185,936 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 860,437 | 6,028 | SH | SOLE | N/A | 6,028 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 6,796,244 | 87,288 | SH | SOLE | N/A | 87,288 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,560,387 | 242,921 | SH | SOLE | N/A | 242,921 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 4,979,206 | 238,582 | SH | SOLE | N/A | 238,582 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 8,568,432 | 150,720 | SH | SOLE | N/A | 150,720 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 18,647,468 | 366,283 | SH | SOLE | N/A | 366,283 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | 463,505 | 6,110 | SH | SOLE | N/A | 6,110 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 2,173,453 | 23,378 | SH | SOLE | N/A | 23,378 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 44,352,095 | 359,010 | SH | SOLE | N/A | 359,010 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 894,083 | 56,267 | SH | SOLE | N/A | 56,267 | 0 | 0 | ||
ODDITY TECH LTD | SHS CL A | M7518J104 | 12,023,885 | 306,263 | SH | SOLE | N/A | 306,263 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 1,788,350 | 47,753 | SH | SOLE | N/A | 47,753 | 0 | 0 | ||
OFS CAP CORP | COM | 67103B100 | 185,667 | 20,932 | SH | SOLE | N/A | 20,932 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 85,843 | 19,334 | SH | SOLE | N/A | 19,334 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 14,253,033 | 80,708 | SH | SOLE | N/A | 80,708 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 1,240,426 | 114,642 | SH | SOLE | N/A | 114,642 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 2,920,047 | 61,931 | SH | SOLE | N/A | 61,931 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 725,751 | 164,197 | SH | SOLE | N/A | 164,197 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 2,791,161 | 103,109 | SH | SOLE | N/A | 103,109 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,647,254 | 42,455 | SH | SOLE | N/A | 42,455 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 16,382,970 | 238,993 | SH | SOLE | N/A | 238,993 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 1,028,425 | 171,119 | SH | SOLE | N/A | 171,119 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 725,911 | 11,369 | SH | SOLE | N/A | 11,369 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 5,584,544 | 68,480 | SH | SOLE | N/A | 68,480 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 1,706,009 | 133,074 | SH | SOLE | N/A | 133,074 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 3,494,708 | 227,372 | SH | SOLE | N/A | 227,372 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 10,003,154 | 45,560 | SH | SOLE | N/A | 45,560 | 0 | 0 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 3,053,925 | 217,516 | SH | SOLE | N/A | 217,516 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 13,122,704 | 92,937 | SH | SOLE | N/A | 92,937 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 904,185 | 212,250 | SH | SOLE | N/A | 212,250 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 10,600,730 | 10,038 | SH | SOLE | N/A | 10,038 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,557,530 | 75,243 | SH | SOLE | N/A | 75,243 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 2,345,535 | 73,945 | SH | SOLE | N/A | 73,945 | 0 | 0 | ||
ORION S.A. | COM | L72967109 | 2,047,199 | 93,309 | SH | SOLE | N/A | 93,309 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 11,299,131 | 157,589 | SH | SOLE | N/A | 157,589 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 935,904 | 34,207 | SH | SOLE | N/A | 34,207 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 19,236,946 | 1,215,989 | SH | SOLE | N/A | 1,215,989 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 884,666 | 6,433 | SH | SOLE | N/A | 6,433 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 213,415 | 13,698 | SH | SOLE | N/A | 13,698 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,257,144 | 54,614 | SH | SOLE | N/A | 54,614 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 3,395,514 | 38,766 | SH | SOLE | N/A | 38,766 | 0 | 0 | ||
OUSTER INC | COM NEW | 68989M202 | 3,511,325 | 357,205 | SH | SOLE | N/A | 357,205 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 9,265,449 | 197,684 | SH | SOLE | N/A | 197,684 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 5,612,005 | 56,036 | SH | SOLE | N/A | 56,036 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,154,052 | 61,714 | SH | SOLE | N/A | 61,714 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 11,312,694 | 109,896 | SH | SOLE | N/A | 109,896 | 0 | 0 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 526,099 | 15,602 | SH | SOLE | N/A | 15,602 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 885,270 | 20,323 | SH | SOLE | N/A | 20,323 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,556,507 | 28,565 | SH | SOLE | N/A | 28,565 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 4,777,069 | 166,972 | SH | SOLE | N/A | 166,972 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 13,193,976 | 72,272 | SH | SOLE | N/A | 72,272 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 10,145,516 | 442,456 | SH | SOLE | N/A | 442,456 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 9,493,098 | 812,070 | SH | SOLE | N/A | 812,070 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,822,164 | 71,937 | SH | SOLE | N/A | 71,937 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,144,217 | 18,124 | SH | SOLE | N/A | 18,124 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 4,186,703 | 165,810 | SH | SOLE | N/A | 165,810 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 642,379 | 1,270 | SH | SOLE | N/A | 1,270 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 3,165,601 | 55,959 | SH | SOLE | N/A | 55,959 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 4,128,066 | 171,147 | SH | SOLE | N/A | 171,147 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 2,299,164 | 221,927 | SH | SOLE | N/A | 221,927 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 13,141,085 | 91,870 | SH | SOLE | N/A | 91,870 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 4,731,487 | 372,558 | SH | SOLE | N/A | 372,558 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 13,321,465 | 101,035 | SH | SOLE | N/A | 101,035 | 0 | 0 | ||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 2,455,579 | 129,241 | SH | SOLE | N/A | 129,241 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 4,193,841 | 757,011 | SH | SOLE | N/A | 757,011 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 48,244,285 | 831,368 | SH | SOLE | N/A | 831,368 | 0 | 0 | ||
PAYSAFE LIMITED | SHS | G6964L206 | 1,062,621 | 60,103 | SH | SOLE | N/A | 60,103 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 9,231,290 | 200,593 | SH | SOLE | N/A | 200,593 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 7,842,853 | 58,991 | SH | SOLE | N/A | 58,991 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,286,022 | 56,778 | SH | SOLE | N/A | 56,778 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 770,041 | 61,702 | SH | SOLE | N/A | 61,702 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,983,476 | 262,712 | SH | SOLE | N/A | 262,712 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 12,157,148 | 200,845 | SH | SOLE | N/A | 200,845 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 3,241,724 | 280,912 | SH | SOLE | N/A | 280,912 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 568,568 | 75,307 | SH | SOLE | N/A | 75,307 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,078,984 | 27,116 | SH | SOLE | N/A | 27,116 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 6,227,862 | 34,605 | SH | SOLE | N/A | 34,605 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,406,211 | 38,842 | SH | SOLE | N/A | 38,842 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 2,027,403 | 94,650 | SH | SOLE | N/A | 94,650 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 16,048,996 | 242,762 | SH | SOLE | N/A | 242,762 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 6,559,290 | 406,148 | SH | SOLE | N/A | 406,148 | 0 | 0 | ||
PERPETUA RESOURCES CORP | COM | 714266103 | 87,110 | 16,752 | SH | SOLE | N/A | 16,752 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 867,676 | 33,788 | SH | SOLE | N/A | 33,788 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 295,719 | 73,017 | SH | SOLE | N/A | 73,017 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 24,427,967 | 873,051 | SH | SOLE | N/A | 873,051 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 643,582 | 38,377 | SH | SOLE | N/A | 38,377 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 1,114,023 | 45,157 | SH | SOLE | N/A | 45,157 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 7,240,585 | 188,116 | SH | SOLE | N/A | 188,116 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 530,265 | 6,625 | SH | SOLE | N/A | 6,625 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 9,601,266 | 217,864 | SH | SOLE | N/A | 217,864 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 1,498,303 | 178,582 | SH | SOLE | N/A | 178,582 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 2,481,539 | 215,786 | SH | SOLE | N/A | 215,786 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 359,313 | 45,656 | SH | SOLE | N/A | 45,656 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 519,718 | 5,037 | SH | SOLE | N/A | 5,037 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 1,706,025 | 158,700 | SH | SOLE | N/A | 158,700 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 14,782,416 | 95,076 | SH | SOLE | N/A | 95,076 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 2,541,390 | 28,739 | SH | SOLE | N/A | 28,739 | 0 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | 2,217,919 | 228,181 | SH | SOLE | N/A | 228,181 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 7,182,769 | 166,114 | SH | SOLE | N/A | 166,114 | 0 | 0 | ||
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 524,913 | 26,754 | SH | SOLE | N/A | 26,754 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 413,039 | 51,437 | SH | SOLE | N/A | 51,437 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 5,589,015 | 38,975 | SH | SOLE | N/A | 38,975 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 2,720,775 | 38,763 | SH | SOLE | N/A | 38,763 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 14,404,334 | 114,420 | SH | SOLE | N/A | 114,420 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 574,622 | 29,228 | SH | SOLE | N/A | 29,228 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 943,298 | 22,807 | SH | SOLE | N/A | 22,807 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 572,146 | 8,134 | SH | SOLE | N/A | 8,134 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 572,063 | 7,578 | SH | SOLE | N/A | 7,578 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 526,702 | 25,743 | SH | SOLE | N/A | 25,743 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,557,723 | 13,509 | SH | SOLE | N/A | 13,509 | 0 | 0 | ||
PRIME MEDICINE INC | COM | 74168J101 | 1,173,025 | 228,215 | SH | SOLE | N/A | 228,215 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 438,169 | 41,810 | SH | SOLE | N/A | 41,810 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 4,963,456 | 99,488 | SH | SOLE | N/A | 99,488 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 1,243,434 | 101,754 | SH | SOLE | N/A | 101,754 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 3,797,415 | 62,161 | SH | SOLE | N/A | 62,161 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 16,786,310 | 253,149 | SH | SOLE | N/A | 253,149 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 3,365,313 | 97,039 | SH | SOLE | N/A | 97,039 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,573,649 | 29,002 | SH | SOLE | N/A | 29,002 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 12,676,126 | 61,028 | SH | SOLE | N/A | 61,028 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 4,496,147 | 157,153 | SH | SOLE | N/A | 157,153 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 298,950 | 34,481 | SH | SOLE | N/A | 34,481 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 1,388,064 | 48,449 | SH | SOLE | N/A | 48,449 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 6,899,527 | 112,848 | SH | SOLE | N/A | 112,848 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 2,793,275 | 80,614 | SH | SOLE | N/A | 80,614 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 1,772,159 | 57,370 | SH | SOLE | N/A | 57,370 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 2,560,327 | 178,420 | SH | SOLE | N/A | 178,420 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 2,865,175 | 156,396 | SH | SOLE | N/A | 156,396 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 9,125,745 | 298,422 | SH | SOLE | N/A | 298,422 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 3,038,112 | 149,587 | SH | SOLE | N/A | 149,587 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 8,457,332 | 76,815 | SH | SOLE | N/A | 76,815 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 106,498 | 32,668 | SH | SOLE | N/A | 32,668 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 11,315,343 | 176,224 | SH | SOLE | N/A | 176,224 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 2,505,505 | 41,530 | SH | SOLE | N/A | 41,530 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482149 | 7,578,804 | 184,444 | SH | SOLE | N/A | 184,444 | 0 | 0 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 2,190,365 | 111,017 | SH | SOLE | N/A | 111,017 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 7,753,329 | 66,816 | SH | SOLE | N/A | 66,816 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 57,514 | 10,553 | SH | SOLE | N/A | 10,553 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 44,972,255 | 225,787 | SH | SOLE | N/A | 225,787 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 17,517,554 | 122,844 | SH | SOLE | N/A | 122,844 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10,541,266 | 77,011 | SH | SOLE | N/A | 77,011 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 244,055 | 14,711 | SH | SOLE | N/A | 14,711 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 2,717,518 | 87,380 | SH | SOLE | N/A | 87,380 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 763,839 | 12,964 | SH | SOLE | N/A | 12,964 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 1,677,204 | 91,952 | SH | SOLE | N/A | 91,952 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 28,374,775 | 162,086 | SH | SOLE | N/A | 162,086 | 0 | 0 | ||
RAMACO RES INC | COM CL A | 75134P600 | 861,640 | 69,208 | SH | SOLE | N/A | 69,208 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 6,285,263 | 106,965 | SH | SOLE | N/A | 106,965 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 8,334,083 | 248,556 | SH | SOLE | N/A | 248,556 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 2,017,708 | 313,796 | SH | SOLE | N/A | 313,796 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 440,304 | 144,362 | SH | SOLE | N/A | 144,362 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 5,667,808 | 21,009 | SH | SOLE | N/A | 21,009 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 516,485 | 27,590 | SH | SOLE | N/A | 27,590 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 570,694 | 70,456 | SH | SOLE | N/A | 70,456 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,241,321 | 163,979 | SH | SOLE | N/A | 163,979 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 1,849,043 | 307,661 | SH | SOLE | N/A | 307,661 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 1,048,379 | 89,605 | SH | SOLE | N/A | 89,605 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 654,697 | 22,780 | SH | SOLE | N/A | 22,780 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 10,965,006 | 547,156 | SH | SOLE | N/A | 547,156 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 17,361,737 | 84,580 | SH | SOLE | N/A | 84,580 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 1,203,729 | 184,621 | SH | SOLE | N/A | 184,621 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 7,304,809 | 602,707 | SH | SOLE | N/A | 602,707 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 237,220 | 38,016 | SH | SOLE | N/A | 38,016 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 550,782 | 61,198 | SH | SOLE | N/A | 61,198 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 7,942,781 | 41,494 | SH | SOLE | N/A | 41,494 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 938,301 | 84,991 | SH | SOLE | N/A | 84,991 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 4,307,410 | 270,736 | SH | SOLE | N/A | 270,736 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 1,846,760 | 40,508 | SH | SOLE | N/A | 40,508 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1,424,238 | 50,902 | SH | SOLE | N/A | 50,902 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 561,374 | 47,214 | SH | SOLE | N/A | 47,214 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 4,660,642 | 165,271 | SH | SOLE | N/A | 165,271 | 0 | 0 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 710,862 | 111,246 | SH | SOLE | N/A | 111,246 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 25,187,958 | 1,876,897 | SH | SOLE | N/A | 1,876,897 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 6,935,032 | 49,293 | SH | SOLE | N/A | 49,293 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 15,757,379 | 693,852 | SH | SOLE | N/A | 693,852 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 7,927,851 | 213,057 | SH | SOLE | N/A | 213,057 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 879,850 | 7,295 | SH | SOLE | N/A | 7,295 | 0 | 0 | ||
ROOT INC | CL A NEW | 77664L207 | 7,513,952 | 145,591 | SH | SOLE | N/A | 145,591 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 24,768,486 | 170,441 | SH | SOLE | N/A | 170,441 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 3,590,840 | 28,690 | SH | SOLE | N/A | 28,690 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 681,902 | 25,859 | SH | SOLE | N/A | 25,859 | 0 | 0 | ||
RPC INC | COM | 749660106 | 431,413 | 69,026 | SH | SOLE | N/A | 69,026 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 3,226,739 | 29,966 | SH | SOLE | N/A | 29,966 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 12,675,643 | 126,264 | SH | SOLE | N/A | 126,264 | 0 | 0 | ||
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 271,691 | 23,103 | SH | SOLE | N/A | 23,103 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 4,748,124 | 495,112 | SH | SOLE | N/A | 495,112 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | 5,990,646 | 99,562 | SH | SOLE | N/A | 99,562 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 3,087,337 | 24,922 | SH | SOLE | N/A | 24,922 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 156,453 | 26,882 | SH | SOLE | N/A | 26,882 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,423,539 | 315,243 | SH | SOLE | N/A | 315,243 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 23,926,326 | 709,980 | SH | SOLE | N/A | 709,980 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 164,772 | 30,178 | SH | SOLE | N/A | 30,178 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1,259,744 | 97,428 | SH | SOLE | N/A | 97,428 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,217,407 | 223,788 | SH | SOLE | N/A | 223,788 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 3,044,756 | 124,990 | SH | SOLE | N/A | 124,990 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 1,240,515 | 36,561 | SH | SOLE | N/A | 36,561 | 0 | 0 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 267,928 | 11,803 | SH | SOLE | N/A | 11,803 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 6,312,100 | 39,950 | SH | SOLE | N/A | 39,950 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 1,491,461 | 195,987 | SH | SOLE | N/A | 195,987 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 2,139,863 | 48,293 | SH | SOLE | N/A | 48,293 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 529,346 | 21,910 | SH | SOLE | N/A | 21,910 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 2,272,382 | 272,795 | SH | SOLE | N/A | 272,795 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 2,003,062 | 56,472 | SH | SOLE | N/A | 56,472 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,486,475 | 20,172 | SH | SOLE | N/A | 20,172 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 341,440 | 4,387 | SH | SOLE | N/A | 4,387 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 3,606,919 | 44,371 | SH | SOLE | N/A | 44,371 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 10,483,638 | 161,138 | SH | SOLE | N/A | 161,138 | 0 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 60,878 | 13,995 | SH | SOLE | N/A | 13,995 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 397,309 | 5,563 | SH | SOLE | N/A | 5,563 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 281,968 | 20,902 | SH | SOLE | N/A | 20,902 | 0 | 0 | ||
SEADRILL 2021 LTD | COM | G7997W102 | 9,027,075 | 175,283 | SH | SOLE | N/A | 175,283 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,723,918 | 78,296 | SH | SOLE | N/A | 78,296 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 4,182,532 | 64,655 | SH | SOLE | N/A | 64,655 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 3,400,890 | 97,002 | SH | SOLE | N/A | 97,002 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 441,235 | 5,151 | SH | SOLE | N/A | 5,151 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,794,197 | 19,684 | SH | SOLE | N/A | 19,684 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 711,943 | 17,318 | SH | SOLE | N/A | 17,318 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 981,612 | 4,339 | SH | SOLE | N/A | 4,339 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 3,674,230 | 48,307 | SH | SOLE | N/A | 48,307 | 0 | 0 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 658,775 | 49,199 | SH | SOLE | N/A | 49,199 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 2,155,125 | 72,126 | SH | SOLE | N/A | 72,126 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,182,002 | 29,411 | SH | SOLE | N/A | 29,411 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 3,504,972 | 166,507 | SH | SOLE | N/A | 166,507 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 919,175 | 66,223 | SH | SOLE | N/A | 66,223 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 7,892,640 | 87,696 | SH | SOLE | N/A | 87,696 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 5,379,359 | 74,527 | SH | SOLE | N/A | 74,527 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 25,485,325 | 85,398 | SH | SOLE | N/A | 85,398 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 6,233,673 | 998,986 | SH | SOLE | N/A | 998,986 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 511,998 | 44,716 | SH | SOLE | N/A | 44,716 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 383,303 | 32,319 | SH | SOLE | N/A | 32,319 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 1,447,656 | 111,961 | SH | SOLE | N/A | 111,961 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 254,259 | 11,361 | SH | SOLE | N/A | 11,361 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 1,839,156 | 242,313 | SH | SOLE | N/A | 242,313 | 0 | 0 | ||
SIGHT SCIENCES INC | COM | 82657M105 | 329,004 | 49,326 | SH | SOLE | N/A | 49,326 | 0 | 0 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 495,323 | 41,174 | SH | SOLE | N/A | 41,174 | 0 | 0 | ||
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 414,257 | 21,803 | SH | SOLE | N/A | 21,803 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | 449,883 | 10,628 | SH | SOLE | N/A | 10,628 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 10,399,278 | 128,402 | SH | SOLE | N/A | 128,402 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 5,101,583 | 188,668 | SH | SOLE | N/A | 188,668 | 0 | 0 | ||
SIMILARWEB LTD | SHS | M84137104 | 736,806 | 94,827 | SH | SOLE | N/A | 94,827 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2,009,605 | 114,312 | SH | SOLE | N/A | 114,312 | 0 | 0 | ||
SINCLAIR INC | CL A | 829242106 | 262,628 | 19,702 | SH | SOLE | N/A | 19,702 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 4,775,996 | 202,287 | SH | SOLE | N/A | 202,287 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 2,546,073 | 119,254 | SH | SOLE | N/A | 119,254 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 9,942,359 | 143,842 | SH | SOLE | N/A | 143,842 | 0 | 0 | ||
SKILLZ INC | COM CL A | 83067L208 | 357,076 | 49,732 | SH | SOLE | N/A | 49,732 | 0 | 0 | ||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 1,306,387 | 36,108 | SH | SOLE | N/A | 36,108 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 591,369 | 61,794 | SH | SOLE | N/A | 61,794 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 1,049,293 | 65,214 | SH | SOLE | N/A | 65,214 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 632,239 | 14,625 | SH | SOLE | N/A | 14,625 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 480,998 | 20,321 | SH | SOLE | N/A | 20,321 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 17,424,956 | 395,303 | SH | SOLE | N/A | 395,303 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 1,682,455 | 117,326 | SH | SOLE | N/A | 117,326 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4,622,751 | 42,395 | SH | SOLE | N/A | 42,395 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 10,419,553 | 627,306 | SH | SOLE | N/A | 627,306 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,622,003 | 10,031 | SH | SOLE | N/A | 10,031 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 18,542,724 | 137,262 | SH | SOLE | N/A | 137,262 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 4,607,494 | 697,049 | SH | SOLE | N/A | 697,049 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 1,574,868 | 183,551 | SH | SOLE | N/A | 183,551 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 187,570 | 15,566 | SH | SOLE | N/A | 15,566 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 256,074 | 45,163 | SH | SOLE | N/A | 45,163 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 3,001,356 | 59,175 | SH | SOLE | N/A | 59,175 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 1,560,471 | 105,723 | SH | SOLE | N/A | 105,723 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,823,792 | 21,469 | SH | SOLE | N/A | 21,469 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 1,426,133 | 120,146 | SH | SOLE | N/A | 120,146 | 0 | 0 | ||
SOUNDTHINKING INC | COM | 82536T107 | 660,205 | 54,204 | SH | SOLE | N/A | 54,204 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 638,766 | 23,658 | SH | SOLE | N/A | 23,658 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 626,554 | 22,693 | SH | SOLE | N/A | 22,693 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 5,160,402 | 73,322 | SH | SOLE | N/A | 73,322 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 832,400 | 44,371 | SH | SOLE | N/A | 44,371 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,289,630 | 5,998 | SH | SOLE | N/A | 5,998 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 643,560 | 11,523 | SH | SOLE | N/A | 11,523 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,307,736 | 2,444 | SH | SOLE | N/A | 2,444 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 467,548 | 9,114 | SH | SOLE | N/A | 9,114 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 683,252 | 16,452 | SH | SOLE | N/A | 16,452 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 369,276 | 4,393 | SH | SOLE | N/A | 4,393 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 342,380 | 4,694 | SH | SOLE | N/A | 4,694 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 820,049 | 9,551 | SH | SOLE | N/A | 9,551 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 467,194 | 10,071 | SH | SOLE | N/A | 10,071 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 934,990 | 9,250 | SH | SOLE | N/A | 9,250 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 348,860 | 7,001 | SH | SOLE | N/A | 7,001 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 233,962 | 4,765 | SH | SOLE | N/A | 4,765 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,669,534 | 19,429 | SH | SOLE | N/A | 19,429 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 1,940,220 | 55,340 | SH | SOLE | N/A | 55,340 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 1,144,917 | 77,307 | SH | SOLE | N/A | 77,307 | 0 | 0 | ||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 522,989 | 46,779 | SH | SOLE | N/A | 46,779 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 22,208,173 | 70,774 | SH | SOLE | N/A | 70,774 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 692,579 | 16,733 | SH | SOLE | N/A | 16,733 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 15,624,593 | 186,763 | SH | SOLE | N/A | 186,763 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 3,049,868 | 69,903 | SH | SOLE | N/A | 69,903 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 352,049 | 6,436 | SH | SOLE | N/A | 6,436 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,522,854 | 52,990 | SH | SOLE | N/A | 52,990 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 314,064 | 3,759 | SH | SOLE | N/A | 3,759 | 0 | 0 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 234,612 | 22,050 | SH | SOLE | N/A | 22,050 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 9,884,328 | 133,572 | SH | SOLE | N/A | 133,572 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 13,672,025 | 688,767 | SH | SOLE | N/A | 688,767 | 0 | 0 | ||
STELLAR BANCORP INC | COM | 858927106 | 313,335 | 13,647 | SH | SOLE | N/A | 13,647 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 838,422 | 61,065 | SH | SOLE | N/A | 61,065 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 249,361 | 2,970 | SH | SOLE | N/A | 2,970 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 620,538 | 10,675 | SH | SOLE | N/A | 10,675 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 2,426,572 | 179,613 | SH | SOLE | N/A | 179,613 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 1,465,249 | 13,241 | SH | SOLE | N/A | 13,241 | 0 | 0 | ||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 2,492,467 | 63,470 | SH | SOLE | N/A | 63,470 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 675,565 | 53,787 | SH | SOLE | N/A | 53,787 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 1,115,132 | 113,789 | SH | SOLE | N/A | 113,789 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,188,682 | 31,199 | SH | SOLE | N/A | 31,199 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,070,808 | 191,901 | SH | SOLE | N/A | 191,901 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 1,900,730 | 351,987 | SH | SOLE | N/A | 351,987 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 4,456,051 | 375,721 | SH | SOLE | N/A | 375,721 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 8,882,573 | 10,841 | SH | SOLE | N/A | 10,841 | 0 | 0 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 338,602 | 17,906 | SH | SOLE | N/A | 17,906 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 617,063 | 14,678 | SH | SOLE | N/A | 14,678 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 3,085,100 | 102,359 | SH | SOLE | N/A | 102,359 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 2,789,688 | 40,666 | SH | SOLE | N/A | 40,666 | 0 | 0 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 3,491,529 | 99,304 | SH | SOLE | N/A | 99,304 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1,927,890 | 93,906 | SH | SOLE | N/A | 93,906 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 811,133 | 11,362 | SH | SOLE | N/A | 11,362 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 227,720 | 19,072 | SH | SOLE | N/A | 19,072 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,114,770 | 52,441 | SH | SOLE | N/A | 52,441 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 4,360,626 | 408,681 | SH | SOLE | N/A | 408,681 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 8,395,993 | 208,389 | SH | SOLE | N/A | 208,389 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 36,908,297 | 249,313 | SH | SOLE | N/A | 249,313 | 0 | 0 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 948,664 | 34,903 | SH | SOLE | N/A | 34,903 | 0 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | 559,992 | 42,073 | SH | SOLE | N/A | 42,073 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 7,387,506 | 282,505 | SH | SOLE | N/A | 282,505 | 0 | 0 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 1,309,046 | 26,087 | SH | SOLE | N/A | 26,087 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 159,101 | 17,737 | SH | SOLE | N/A | 17,737 | 0 | 0 | ||
TELA BIO INC | COM | 872381108 | 189,833 | 40,390 | SH | SOLE | N/A | 40,390 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 7,272,580 | 34,577 | SH | SOLE | N/A | 34,577 | 0 | 0 | ||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 1,183,900 | 191,880 | SH | SOLE | N/A | 191,880 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 869,644 | 105,925 | SH | SOLE | N/A | 105,925 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 1,294,349 | 85,492 | SH | SOLE | N/A | 85,492 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 738,389 | 127,749 | SH | SOLE | N/A | 127,749 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 4,591,240 | 105,352 | SH | SOLE | N/A | 105,352 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 10,777,985 | 353,145 | SH | SOLE | N/A | 353,145 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 3,962,648 | 282,039 | SH | SOLE | N/A | 282,039 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 13,178,750 | 99,066 | SH | SOLE | N/A | 99,066 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 3,050,262 | 30,986 | SH | SOLE | N/A | 30,986 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 2,140,819 | 61,945 | SH | SOLE | N/A | 61,945 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 229,654 | 33,723 | SH | SOLE | N/A | 33,723 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 4,604,890 | 22,520 | SH | SOLE | N/A | 22,520 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 5,158,498 | 317,446 | SH | SOLE | N/A | 317,446 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 7,854,486 | 10,697 | SH | SOLE | N/A | 10,697 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 12,959,984 | 75,476 | SH | SOLE | N/A | 75,476 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 2,658,146 | 149,418 | SH | SOLE | N/A | 149,418 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 263,402 | 26,393 | SH | SOLE | N/A | 26,393 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 19,472,226 | 58,905 | SH | SOLE | N/A | 58,905 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,927,701 | 40,214 | SH | SOLE | N/A | 40,214 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 284,267 | 33,522 | SH | SOLE | N/A | 33,522 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 53,977,224 | 97,608 | SH | SOLE | N/A | 97,608 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 3,960,552 | 23,495 | SH | SOLE | N/A | 23,495 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 4,380,562 | 46,876 | SH | SOLE | N/A | 46,876 | 0 | 0 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 2,377,384 | 133,411 | SH | SOLE | N/A | 133,411 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 1,332,940 | 14,000 | SH | SOLE | N/A | 14,000 | 0 | 0 | ||
TIPTREE INC | COM | 88822Q103 | 378,874 | 22,976 | SH | SOLE | N/A | 22,976 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 8,112,533 | 75,123 | SH | SOLE | N/A | 75,123 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 13,724,598 | 77,901 | SH | SOLE | N/A | 77,901 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 8,250,085 | 320,143 | SH | SOLE | N/A | 320,143 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,216,063 | 19,240 | SH | SOLE | N/A | 19,240 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 664,540 | 43,434 | SH | SOLE | N/A | 43,434 | 0 | 0 | ||
TORM PLC | SHS CL A | G89479102 | 3,702,070 | 95,488 | SH | SOLE | N/A | 95,488 | 0 | 0 | ||
TORO CO | COM | 891092108 | 17,579,132 | 187,992 | SH | SOLE | N/A | 187,992 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,297,976 | 114,592 | SH | SOLE | N/A | 114,592 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 178,210 | 16,260 | SH | SOLE | N/A | 16,260 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | 318,792 | 7,691 | SH | SOLE | N/A | 7,691 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 8,175,060 | 30,278 | SH | SOLE | N/A | 30,278 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,490,552 | 13,652 | SH | SOLE | N/A | 13,652 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 764,456 | 107,974 | SH | SOLE | N/A | 107,974 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 17,318,004 | 13,555 | SH | SOLE | N/A | 13,555 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 6,340,048 | 42,093 | SH | SOLE | N/A | 42,093 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,274,994 | 16,106 | SH | SOLE | N/A | 16,106 | 0 | 0 | ||
TRAVELZOO | COM NEW | 89421Q205 | 265,073 | 34,924 | SH | SOLE | N/A | 34,924 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,434,291 | 174,488 | SH | SOLE | N/A | 174,488 | 0 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 277,731 | 41,764 | SH | SOLE | N/A | 41,764 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 518,101 | 108,163 | SH | SOLE | N/A | 108,163 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 4,801,642 | 64,782 | SH | SOLE | N/A | 64,782 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 7,713,134 | 207,064 | SH | SOLE | N/A | 207,064 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 744,589 | 18,817 | SH | SOLE | N/A | 18,817 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,455,758 | 48,655 | SH | SOLE | N/A | 48,655 | 0 | 0 | ||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 711,884 | 45,928 | SH | SOLE | N/A | 45,928 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 1,052,243 | 131,039 | SH | SOLE | N/A | 131,039 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,402,126 | 155,881 | SH | SOLE | N/A | 155,881 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,540,366 | 98,175 | SH | SOLE | N/A | 98,175 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 891,990 | 86,601 | SH | SOLE | N/A | 86,601 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 228,593 | 5,884 | SH | SOLE | N/A | 5,884 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 893,119 | 29,731 | SH | SOLE | N/A | 29,731 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 1,331,014 | 226,363 | SH | SOLE | N/A | 226,363 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 658,358 | 20,516 | SH | SOLE | N/A | 20,516 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 1,859,054 | 85,356 | SH | SOLE | N/A | 85,356 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 7,931,025 | 160,938 | SH | SOLE | N/A | 160,938 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 3,997,930 | 27,447 | SH | SOLE | N/A | 27,447 | 0 | 0 | ||
UDEMY INC | COM | 902685106 | 4,433,033 | 513,677 | SH | SOLE | N/A | 513,677 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 3,476,256 | 31,038 | SH | SOLE | N/A | 31,038 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 18,569,994 | 48,125 | SH | SOLE | N/A | 48,125 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 771,242 | 18,765 | SH | SOLE | N/A | 18,765 | 0 | 0 | ||
ULTRALIFE CORP | COM | 903899102 | 237,251 | 22,340 | SH | SOLE | N/A | 22,340 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 547,963 | 140,144 | SH | SOLE | N/A | 140,144 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 213,726 | 1,246 | SH | SOLE | N/A | 1,246 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,998,137 | 127,262 | SH | SOLE | N/A | 127,262 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 7,863,666 | 34,755 | SH | SOLE | N/A | 34,755 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 143,476 | 32,026 | SH | SOLE | N/A | 32,026 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 461,354 | 111,708 | SH | SOLE | N/A | 111,708 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 27,315,583 | 561,356 | SH | SOLE | N/A | 561,356 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 574,276 | 22,556 | SH | SOLE | N/A | 22,556 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 898,776 | 41,823 | SH | SOLE | N/A | 41,823 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 3,598,059 | 274,661 | SH | SOLE | N/A | 274,661 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18,031,493 | 131,761 | SH | SOLE | N/A | 131,761 | 0 | 0 | ||
UNITED PARKS & RESORTS INC | COM | 81282V100 | 4,537,112 | 83,541 | SH | SOLE | N/A | 83,541 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 342,120 | 529 | SH | SOLE | N/A | 529 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 707,503 | 13,661 | SH | SOLE | N/A | 13,661 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 5,756,855 | 27,381 | SH | SOLE | N/A | 27,381 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 426,326 | 36,689 | SH | SOLE | N/A | 36,689 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 11,172,176 | 60,413 | SH | SOLE | N/A | 60,413 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 2,119,036 | 112,955 | SH | SOLE | N/A | 112,955 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 1,835,227 | 67,028 | SH | SOLE | N/A | 67,028 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 2,005,056 | 127,467 | SH | SOLE | N/A | 127,467 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 3,943,341 | 77,154 | SH | SOLE | N/A | 77,154 | 0 | 0 | ||
UPBOUND GROUP INC | COM | 76009N100 | 469,587 | 15,296 | SH | SOLE | N/A | 15,296 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 6,514,135 | 605,966 | SH | SOLE | N/A | 605,966 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 3,495,695 | 85,157 | SH | SOLE | N/A | 85,157 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 1,354,297 | 80,709 | SH | SOLE | N/A | 80,709 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 10,100,950 | 254,432 | SH | SOLE | N/A | 254,432 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 3,005,926 | 56,737 | SH | SOLE | N/A | 56,737 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,893,701 | 41,859 | SH | SOLE | N/A | 41,859 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 519,114 | 7,770 | SH | SOLE | N/A | 7,770 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 501,546 | 30,141 | SH | SOLE | N/A | 30,141 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 744,455 | 107,425 | SH | SOLE | N/A | 107,425 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 475,454 | 75,830 | SH | SOLE | N/A | 75,830 | 0 | 0 | ||
VACASA INC | CL A NEW | 91854V206 | 61,455 | 12,619 | SH | SOLE | N/A | 12,619 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 4,683,020 | 25,998 | SH | SOLE | N/A | 25,998 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 1,507,806 | 20,239 | SH | SOLE | N/A | 20,239 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 6,749,484 | 604,251 | SH | SOLE | N/A | 604,251 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 4,086,001 | 585,387 | SH | SOLE | N/A | 585,387 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 3,489,906 | 12,716 | SH | SOLE | N/A | 12,716 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 405,862 | 71,834 | SH | SOLE | N/A | 71,834 | 0 | 0 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 469,293 | 27,428 | SH | SOLE | N/A | 27,428 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 360,471 | 4,162 | SH | SOLE | N/A | 4,162 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 297,209 | 940 | SH | SOLE | N/A | 940 | 0 | 0 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 426,663 | 4,664 | SH | SOLE | N/A | 4,664 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,453,403 | 5,575 | SH | SOLE | N/A | 5,575 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 372,903 | 3,797 | SH | SOLE | N/A | 3,797 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 297,914 | 1,765 | SH | SOLE | N/A | 1,765 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 525,484 | 1,405 | SH | SOLE | N/A | 1,405 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 225,231 | 2,689 | SH | SOLE | N/A | 2,689 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 773,701 | 1,547 | SH | SOLE | N/A | 1,547 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 687,370 | 3,766 | SH | SOLE | N/A | 3,766 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 383,314 | 1,758 | SH | SOLE | N/A | 1,758 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,093,848 | 4,089 | SH | SOLE | N/A | 4,089 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 292,496 | 4,988 | SH | SOLE | N/A | 4,988 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 231,455 | 2,055 | SH | SOLE | N/A | 2,055 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 494,525 | 6,033 | SH | SOLE | N/A | 6,033 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 857,783 | 17,357 | SH | SOLE | N/A | 17,357 | 0 | 0 | ||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 951,231 | 6,883 | SH | SOLE | N/A | 6,883 | 0 | 0 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,074,777 | 8,425 | SH | SOLE | N/A | 8,425 | 0 | 0 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 813,123 | 8,141 | SH | SOLE | N/A | 8,141 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 411,109 | 713 | SH | SOLE | N/A | 713 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 5,823,126 | 121,391 | SH | SOLE | N/A | 121,391 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 3,643,183 | 344,672 | SH | SOLE | N/A | 344,672 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 25,025,519 | 136,744 | SH | SOLE | N/A | 136,744 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 12,039,244 | 126,105 | SH | SOLE | N/A | 126,105 | 0 | 0 | ||
VEREN INC | COM NEW | 92340V107 | 3,406,042 | 432,788 | SH | SOLE | N/A | 432,788 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 4,236,146 | 92,331 | SH | SOLE | N/A | 92,331 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 913,063 | 28,356 | SH | SOLE | N/A | 28,356 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 15,131,847 | 85,106 | SH | SOLE | N/A | 85,106 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 13,963,768 | 51,804 | SH | SOLE | N/A | 51,804 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 2,781,539 | 131,889 | SH | SOLE | N/A | 131,889 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,394,195 | 446,028 | SH | SOLE | N/A | 446,028 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 3,466,686 | 314,867 | SH | SOLE | N/A | 314,867 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 20,230,543 | 233,690 | SH | SOLE | N/A | 233,690 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 2,554,158 | 523,393 | SH | SOLE | N/A | 523,393 | 0 | 0 | ||
VESTIS CORPORATION | COM SHS | 29430C102 | 1,524,225 | 124,630 | SH | SOLE | N/A | 124,630 | 0 | 0 | ||
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 122,171 | 12,378 | SH | SOLE | N/A | 12,378 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 2,336,114 | 183,946 | SH | SOLE | N/A | 183,946 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 2,193,006 | 124,109 | SH | SOLE | N/A | 124,109 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 124,725 | 19,042 | SH | SOLE | N/A | 19,042 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 2,719,201 | 51,296 | SH | SOLE | N/A | 51,296 | 0 | 0 | ||
VIPER ENERGY INC | CL A | 927959106 | 5,813,997 | 154,916 | SH | SOLE | N/A | 154,916 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 6,607,793 | 507,511 | SH | SOLE | N/A | 507,511 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 910,497 | 102,303 | SH | SOLE | N/A | 102,303 | 0 | 0 | ||
VIRCO MFG CO | COM | 927651109 | 678,906 | 48,702 | SH | SOLE | N/A | 48,702 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 544,130 | 41,824 | SH | SOLE | N/A | 41,824 | 0 | 0 | ||
VIRTRA INC | COM PAR | 92827K301 | 650,689 | 84,615 | SH | SOLE | N/A | 84,615 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 730,343 | 32,532 | SH | SOLE | N/A | 32,532 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 19,443,778 | 74,080 | SH | SOLE | N/A | 74,080 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 474,347 | 15,583 | SH | SOLE | N/A | 15,583 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 765,801 | 20,340 | SH | SOLE | N/A | 20,340 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 4,343,437 | 40,707 | SH | SOLE | N/A | 40,707 | 0 | 0 | ||
VITA COCO CO INC | COM | 92846Q107 | 1,439,511 | 51,688 | SH | SOLE | N/A | 51,688 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 7,976,998 | 170,558 | SH | SOLE | N/A | 170,558 | 0 | 0 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 846,137 | 35,702 | SH | SOLE | N/A | 35,702 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,247,725 | 140,668 | SH | SOLE | N/A | 140,668 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 8,473,396 | 119,092 | SH | SOLE | N/A | 119,092 | 0 | 0 | ||
VTEX | SHS CL A | G9470A102 | 766,968 | 105,643 | SH | SOLE | N/A | 105,643 | 0 | 0 | ||
WABTEC | COM | 929740108 | 7,611,846 | 48,161 | SH | SOLE | N/A | 48,161 | 0 | 0 | ||
WALKME LTD | ORD SHS | M97628107 | 2,003,927 | 143,445 | SH | SOLE | N/A | 143,445 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 7,412,959 | 109,481 | SH | SOLE | N/A | 109,481 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 1,322,830 | 82,368 | SH | SOLE | N/A | 82,368 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,400,561 | 322,656 | SH | SOLE | N/A | 322,656 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 3,666,458 | 58,411 | SH | SOLE | N/A | 58,411 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,158,863 | 5,432 | SH | SOLE | N/A | 5,432 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 4,575,773 | 15,772 | SH | SOLE | N/A | 15,772 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,005,984 | 16,393 | SH | SOLE | N/A | 16,393 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 1,402,489 | 281,060 | SH | SOLE | N/A | 281,060 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,444,064 | 27,386 | SH | SOLE | N/A | 27,386 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 1,187,374 | 5,406 | SH | SOLE | N/A | 5,406 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 8,625,422 | 109,934 | SH | SOLE | N/A | 109,934 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 3,458,181 | 450,284 | SH | SOLE | N/A | 450,284 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 16,183,775 | 272,500 | SH | SOLE | N/A | 272,500 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 2,689,415 | 158,574 | SH | SOLE | N/A | 158,574 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 620,551 | 22,234 | SH | SOLE | N/A | 22,234 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 21,025,617 | 132,637 | SH | SOLE | N/A | 132,637 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 2,160,124 | 28,101 | SH | SOLE | N/A | 28,101 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 4,694,350 | 384,153 | SH | SOLE | N/A | 384,153 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 6,305,318 | 43,539 | SH | SOLE | N/A | 43,539 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 5,555,642 | 31,363 | SH | SOLE | N/A | 31,363 | 0 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 153,007 | 12,470 | SH | SOLE | N/A | 12,470 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 2,225,842 | 54,689 | SH | SOLE | N/A | 54,689 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 1,064,882 | 36,911 | SH | SOLE | N/A | 36,911 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 4,327,320 | 15,325 | SH | SOLE | N/A | 15,325 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 15,373,835 | 36,374 | SH | SOLE | N/A | 36,374 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 1,758,918 | 4,988 | SH | SOLE | N/A | 4,988 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 629,858 | 11,621 | SH | SOLE | N/A | 11,621 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 12,972,636 | 81,553 | SH | SOLE | N/A | 81,553 | 0 | 0 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 3,618,287 | 219,823 | SH | SOLE | N/A | 219,823 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 2,784,369 | 148,026 | SH | SOLE | N/A | 148,026 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 8,879,778 | 50,922 | SH | SOLE | N/A | 50,922 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 3,879,273 | 53,148 | SH | SOLE | N/A | 53,148 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 653,985 | 5,292 | SH | SOLE | N/A | 5,292 | 0 | 0 | ||
WORTHINGTON STL INC | COM SHS | 982104101 | 903,189 | 27,074 | SH | SOLE | N/A | 27,074 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 7,650,342 | 103,383 | SH | SOLE | N/A | 103,383 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 9,259,223 | 103,455 | SH | SOLE | N/A | 103,455 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 11,535,972 | 215,989 | SH | SOLE | N/A | 215,989 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 1,632,978 | 86,264 | SH | SOLE | N/A | 86,264 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,592,625 | 40,847 | SH | SOLE | N/A | 40,847 | 0 | 0 | ||
XPO INC | COM | 983793100 | 1,522,828 | 14,346 | SH | SOLE | N/A | 14,346 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 497,344 | 31,881 | SH | SOLE | N/A | 31,881 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 21,573,579 | 159,062 | SH | SOLE | N/A | 159,062 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 2,264,152 | 423,206 | SH | SOLE | N/A | 423,206 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 10,292,572 | 333,741 | SH | SOLE | N/A | 333,741 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 1,218,004 | 70,283 | SH | SOLE | N/A | 70,283 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,941,940 | 9,523 | SH | SOLE | N/A | 9,523 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 9,299,679 | 526,894 | SH | SOLE | N/A | 526,894 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 3,158,649 | 142,474 | SH | SOLE | N/A | 142,474 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 485,596 | 26,608 | SH | SOLE | N/A | 26,608 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 18,309,953 | 309,342 | SH | SOLE | N/A | 309,342 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 380,561 | 19,536 | SH | SOLE | N/A | 19,536 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 2,125,219 | 214,020 | SH | SOLE | N/A | 214,020 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 4,429,580 | 150,666 | SH | SOLE | N/A | 150,666 | 0 | 0 |