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 | 6,726,241 | 184,584 | SH | SOLE | N/A | 184,584 | 0 | 0 | ||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 111,241 | 11,872 | SH | SOLE | N/A | 11,872 | 0 | 0 | ||
2U INC | COM | 90214J101 | 643,315 | 102,602 | SH | SOLE | N/A | 102,602 | 0 | 0 | ||
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 967,100 | 47,500 | SH | SOLE | N/A | 47,500 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,347,567 | 27,915 | SH | SOLE | N/A | 27,915 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 411,440 | 18,525 | SH | SOLE | N/A | 18,525 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 789,693 | 62,034 | SH | SOLE | N/A | 62,034 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 1,092,524 | 65,696 | SH | SOLE | N/A | 65,696 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 623,800 | 8,282 | SH | SOLE | N/A | 8,282 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1,387,087 | 45,538 | SH | SOLE | N/A | 45,538 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 991,139 | 97,842 | SH | SOLE | N/A | 97,842 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 4,558,815 | 198,988 | SH | SOLE | N/A | 198,988 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4,213,055 | 51,179 | SH | SOLE | N/A | 51,179 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,604,545 | 100,788 | SH | SOLE | N/A | 100,788 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 320,072 | 57,258 | SH | SOLE | N/A | 57,258 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 973,002 | 126,200 | SH | SOLE | N/A | 126,200 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | 200,443 | 5,035 | SH | SOLE | N/A | 5,035 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 2,862,072 | 17,282 | SH | SOLE | N/A | 17,282 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 946,145 | 123,841 | SH | SOLE | N/A | 123,841 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1,012,879 | 29,198 | SH | SOLE | N/A | 29,198 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 31,309,069 | 93,035 | SH | SOLE | N/A | 93,035 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 400,902 | 11,293 | SH | SOLE | N/A | 11,293 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 4,536,794 | 55,347 | SH | SOLE | N/A | 55,347 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 2,070,987 | 24,143 | SH | SOLE | N/A | 24,143 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 980,844 | 140,321 | SH | SOLE | N/A | 140,321 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 6,332,118 | 220,171 | SH | SOLE | N/A | 220,171 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,103,950 | 13,280 | SH | SOLE | N/A | 13,280 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,691,283 | 174,900 | SH | SOLE | N/A | 174,900 | 0 | 0 | ||
AFYA LTD | CL A COM | G01125106 | 804,992 | 51,536 | SH | SOLE | N/A | 51,536 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 16,739,467 | 120,697 | SH | SOLE | N/A | 120,697 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 1,268,931 | 16,034 | SH | SOLE | N/A | 16,034 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,643,404 | 31,610 | SH | SOLE | N/A | 31,610 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 224,373 | 5,840 | SH | SOLE | N/A | 5,840 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 14,426,843 | 168,735 | SH | SOLE | N/A | 168,735 | 0 | 0 | ||
AIRGAIN INC | COM | 00938A104 | 142,465 | 21,884 | SH | SOLE | N/A | 21,884 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,238,959 | 74,009 | SH | SOLE | N/A | 74,009 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 1,251,084 | 22,830 | SH | SOLE | N/A | 22,830 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3,657,464 | 361,767 | SH | SOLE | N/A | 361,767 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 1,197,564 | 24,203 | SH | SOLE | N/A | 24,203 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 3,021,860 | 70,374 | SH | SOLE | N/A | 70,374 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 481,809 | 4,887 | SH | SOLE | N/A | 4,887 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 34,740,321 | 160,197 | SH | SOLE | N/A | 160,197 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 821,503 | 11,984 | SH | SOLE | N/A | 11,984 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 371,045 | 53,311 | SH | SOLE | N/A | 53,311 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 998,010 | 153,069 | SH | SOLE | N/A | 153,069 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 575,335 | 2,728 | SH | SOLE | N/A | 2,728 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 591,069 | 50,261 | SH | SOLE | N/A | 50,261 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 439,036 | 16,802 | SH | SOLE | N/A | 16,802 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 206,307 | 24,502 | SH | SOLE | N/A | 24,502 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,648,518 | 54,914 | SH | SOLE | N/A | 54,914 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 1,600,751 | 24,814 | SH | SOLE | N/A | 24,814 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 6,842,783 | 123,941 | SH | SOLE | N/A | 123,941 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 703,757 | 111,885 | SH | SOLE | N/A | 111,885 | 0 | 0 | ||
ALLOVIR INC | COM | 019818103 | 348,758 | 67,984 | SH | SOLE | N/A | 67,984 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 3,458,330 | 141,445 | SH | SOLE | N/A | 141,445 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 10,378,888 | 43,673 | SH | SOLE | N/A | 43,673 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 907,472 | 6,199 | SH | SOLE | N/A | 6,199 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 19,169,732 | 217,270 | SH | SOLE | N/A | 217,270 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,846,749 | 88,434 | SH | SOLE | N/A | 88,434 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1,391,153 | 112,644 | SH | SOLE | N/A | 112,644 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 123,208 | 16,763 | SH | SOLE | N/A | 16,763 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 207,545 | 15,735 | SH | SOLE | N/A | 15,735 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 227,259 | 4,998 | SH | SOLE | N/A | 4,998 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 1,712,545 | 33,798 | SH | SOLE | N/A | 33,798 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,458,323 | 119,412 | SH | SOLE | N/A | 119,412 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 188,761 | 16,749 | SH | SOLE | N/A | 16,749 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 328,666 | 14,265 | SH | SOLE | N/A | 14,265 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 608,991 | 17,535 | SH | SOLE | N/A | 17,535 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,989,600 | 59,400 | SH | SOLE | N/A | 59,400 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 895,143 | 51,327 | SH | SOLE | N/A | 51,327 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 538,826 | 5,822 | SH | SOLE | N/A | 5,822 | 0 | 0 | ||
AMERANT BANCORP INC | CL A | 023576101 | 604,410 | 22,519 | SH | SOLE | N/A | 22,519 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 7,360,887 | 82,781 | SH | SOLE | N/A | 82,781 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 134,512 | 17,201 | SH | SOLE | N/A | 17,201 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,115,526 | 151,542 | SH | SOLE | N/A | 151,542 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 3,447,868 | 75,578 | SH | SOLE | N/A | 75,578 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 10,811,311 | 73,173 | SH | SOLE | N/A | 73,173 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,688,164 | 26,866 | SH | SOLE | N/A | 26,866 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 546,220 | 54,513 | SH | SOLE | N/A | 54,513 | 0 | 0 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 649,502 | 52,848 | SH | SOLE | N/A | 52,848 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 718,437 | 14,704 | SH | SOLE | N/A | 14,704 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 411,438 | 8,728 | SH | SOLE | N/A | 8,728 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 810,935 | 5,804 | SH | SOLE | N/A | 5,804 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,690,890 | 138,484 | SH | SOLE | N/A | 138,484 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 581,467 | 24,248 | SH | SOLE | N/A | 24,248 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,037,968 | 10,095 | SH | SOLE | N/A | 10,095 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,013,904 | 36,185 | SH | SOLE | N/A | 36,185 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6,719,431 | 88,251 | SH | SOLE | N/A | 88,251 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 122,946 | 13,987 | SH | SOLE | N/A | 13,987 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 158,840 | 13,149 | SH | SOLE | N/A | 13,149 | 0 | 0 | ||
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 160,023 | 21,921 | SH | SOLE | N/A | 21,921 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 1,695,626 | 183,113 | SH | SOLE | N/A | 183,113 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 754,035 | 21,550 | SH | SOLE | N/A | 21,550 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 975,991 | 50,257 | SH | SOLE | N/A | 50,257 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,387,877 | 56,427 | SH | SOLE | N/A | 56,427 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 789,639 | 26,677 | SH | SOLE | N/A | 26,677 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,513,561 | 6,265 | SH | SOLE | N/A | 6,265 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 207,502 | 19,231 | SH | SOLE | N/A | 19,231 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,228,473 | 4,093 | SH | SOLE | N/A | 4,093 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 2,662,487 | 57,037 | SH | SOLE | N/A | 57,037 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 864,019 | 45,934 | SH | SOLE | N/A | 45,934 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 785,519 | 17,668 | SH | SOLE | N/A | 17,668 | 0 | 0 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 488,261 | 48,973 | SH | SOLE | N/A | 48,973 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 193,236 | 19,285 | SH | SOLE | N/A | 19,285 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 594,554 | 5,642 | SH | SOLE | N/A | 5,642 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 365,649 | 11,230 | SH | SOLE | N/A | 11,230 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 47,137,565 | 362,792 | SH | SOLE | N/A | 362,792 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,240,009 | 9,839 | SH | SOLE | N/A | 9,839 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,881,040 | 20,198 | SH | SOLE | N/A | 20,198 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 212,431 | 3,033 | SH | SOLE | N/A | 3,033 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,587,832 | 25,292 | SH | SOLE | N/A | 25,292 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 1,627,881 | 76,932 | SH | SOLE | N/A | 76,932 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 955,732 | 114,322 | SH | SOLE | N/A | 114,322 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 432,709 | 7,963 | SH | SOLE | N/A | 7,963 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 360,977 | 21,284 | SH | SOLE | N/A | 21,284 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 518,468 | 25,071 | SH | SOLE | N/A | 25,071 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 427,545 | 29,670 | SH | SOLE | N/A | 29,670 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 13,469,001 | 110,993 | SH | SOLE | N/A | 110,993 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 222,706 | 7,889 | SH | SOLE | N/A | 7,889 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | 210,403 | 24,296 | SH | SOLE | N/A | 24,296 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,729,069 | 89,450 | SH | SOLE | N/A | 89,450 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,993,456 | 98,458 | SH | SOLE | N/A | 98,458 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 3,690,112 | 267,982 | SH | SOLE | N/A | 267,982 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 250,367 | 2,050 | SH | SOLE | N/A | 2,050 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 2,272,610 | 98,424 | SH | SOLE | N/A | 98,424 | 0 | 0 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 230,423 | 15,475 | SH | SOLE | N/A | 15,475 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 133,581 | 12,969 | SH | SOLE | N/A | 12,969 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 855,668 | 28,656 | SH | SOLE | N/A | 28,656 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 2,109,612 | 18,600 | SH | SOLE | N/A | 18,600 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 933,591 | 36,046 | SH | SOLE | N/A | 36,046 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 422,600 | 97,824 | SH | SOLE | N/A | 97,824 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 33,982,870 | 181,853 | SH | SOLE | N/A | 181,853 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 583,022 | 19,053 | SH | SOLE | N/A | 19,053 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 2,739,113 | 35,768 | SH | SOLE | N/A | 35,768 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 693,250 | 25,619 | SH | SOLE | N/A | 25,619 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 1,104,805 | 73,900 | SH | SOLE | N/A | 73,900 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,276,774 | 7,054 | SH | SOLE | N/A | 7,054 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 446,021 | 16,774 | SH | SOLE | N/A | 16,774 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 1,779,705 | 80,203 | SH | SOLE | N/A | 80,203 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 1,559,626 | 156,904 | SH | SOLE | N/A | 156,904 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 247,206 | 3,115 | SH | SOLE | N/A | 3,115 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 253,732 | 25,424 | SH | SOLE | N/A | 25,424 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 2,732,749 | 43,703 | SH | SOLE | N/A | 43,703 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 570,281 | 14,921 | SH | SOLE | N/A | 14,921 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,847,649 | 23,955 | SH | SOLE | N/A | 23,955 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 679,257 | 6,230 | SH | SOLE | N/A | 6,230 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 5,768,755 | 50,435 | SH | SOLE | N/A | 50,435 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 330,225 | 27,750 | SH | SOLE | N/A | 27,750 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,696,680 | 91,320 | SH | SOLE | N/A | 91,320 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,787,445 | 34,952 | SH | SOLE | N/A | 34,952 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 210,137 | 10,843 | SH | SOLE | N/A | 10,843 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,301,595 | 45,606 | SH | SOLE | N/A | 45,606 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 2,155,235 | 93,910 | SH | SOLE | N/A | 93,910 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 205,421 | 6,891 | SH | SOLE | N/A | 6,891 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,564,063 | 39,043 | SH | SOLE | N/A | 39,043 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 1,691,468 | 49,793 | SH | SOLE | N/A | 49,793 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 380,971 | 12,945 | SH | SOLE | N/A | 12,945 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 3,266,983 | 418,844 | SH | SOLE | N/A | 418,844 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 418,920 | 4,491 | SH | SOLE | N/A | 4,491 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 5,972,249 | 141,724 | SH | SOLE | N/A | 141,724 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 371,173 | 59,104 | SH | SOLE | N/A | 59,104 | 0 | 0 | ||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 171,572 | 11,062 | SH | SOLE | N/A | 11,062 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 14,345,965 | 281,459 | SH | SOLE | N/A | 281,459 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 319,111 | 16,813 | SH | SOLE | N/A | 16,813 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 371,763 | 20,665 | SH | SOLE | N/A | 20,665 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 545,815 | 12,419 | SH | SOLE | N/A | 12,419 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 4,318,486 | 81,805 | SH | SOLE | N/A | 81,805 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 200,986 | 5,139 | SH | SOLE | N/A | 5,139 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 781,001 | 61,207 | SH | SOLE | N/A | 61,207 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 446,593 | 13,566 | SH | SOLE | N/A | 13,566 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 3,036,625 | 42,234 | SH | SOLE | N/A | 42,234 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 941,142 | 36,706 | SH | SOLE | N/A | 36,706 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 548,266 | 20,542 | SH | SOLE | N/A | 20,542 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 1,717,982 | 164,243 | SH | SOLE | N/A | 164,243 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 349,933 | 4,822 | SH | SOLE | N/A | 4,822 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 406,090 | 6,720 | SH | SOLE | N/A | 6,720 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,458,049 | 39,614 | SH | SOLE | N/A | 39,614 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 837,163 | 94,809 | SH | SOLE | N/A | 94,809 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 288,443 | 19,622 | SH | SOLE | N/A | 19,622 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 207,898 | 23,787 | SH | SOLE | N/A | 23,787 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,079,818 | 2,568 | SH | SOLE | N/A | 2,568 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 2,482,665 | 216,260 | SH | SOLE | N/A | 216,260 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 5,094,497 | 18,397 | SH | SOLE | N/A | 18,397 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 4,384,922 | 29,190 | SH | SOLE | N/A | 29,190 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 11,221,861 | 169,617 | SH | SOLE | N/A | 169,617 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 2,974,141 | 44,212 | SH | SOLE | N/A | 44,212 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 1,494,570 | 115,500 | SH | SOLE | N/A | 115,500 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 5,474,109 | 73,785 | SH | SOLE | N/A | 73,785 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,276,118 | 57,097 | SH | SOLE | N/A | 57,097 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 8,319,262 | 132,388 | SH | SOLE | N/A | 132,388 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,018,522 | 53,270 | SH | SOLE | N/A | 53,270 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 117,050 | 10,929 | SH | SOLE | N/A | 10,929 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 727,100 | 3,817 | SH | SOLE | N/A | 3,817 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 462,592 | 4,457 | SH | SOLE | N/A | 4,457 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,611,432 | 24,985 | SH | SOLE | N/A | 24,985 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 978,015 | 2,968 | SH | SOLE | N/A | 2,968 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 4,645,966 | 149,244 | SH | SOLE | N/A | 149,244 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,090,171 | 143,067 | SH | SOLE | N/A | 143,067 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 198,528 | 11,191 | SH | SOLE | N/A | 11,191 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 65,281 | 12,482 | SH | SOLE | N/A | 12,482 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,457,225 | 89,746 | SH | SOLE | N/A | 89,746 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 7,493,460 | 13,402 | SH | SOLE | N/A | 13,402 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 3,932,185 | 124,990 | SH | SOLE | N/A | 124,990 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,294,242 | 46,995 | SH | SOLE | N/A | 46,995 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 875,974 | 12,816 | SH | SOLE | N/A | 12,816 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 669,275 | 14,758 | SH | SOLE | N/A | 14,758 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 1,331,822 | 55,865 | SH | SOLE | N/A | 55,865 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 809,621 | 3,993 | SH | SOLE | N/A | 3,993 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 267,575 | 4,607 | SH | SOLE | N/A | 4,607 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 576,662 | 25,105 | SH | SOLE | N/A | 25,105 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,441,517 | 2,025 | SH | SOLE | N/A | 2,025 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 1,229,108 | 24,455 | SH | SOLE | N/A | 24,455 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 2,181,424 | 88,460 | SH | SOLE | N/A | 88,460 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,055,212 | 19,019 | SH | SOLE | N/A | 19,019 | 0 | 0 | ||
CAE INC | COM | 124765108 | 338,083 | 17,481 | SH | SOLE | N/A | 17,481 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,341,936 | 80,335 | SH | SOLE | N/A | 80,335 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 408,983 | 13,911 | SH | SOLE | N/A | 13,911 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 1,550,844 | 69,607 | SH | SOLE | N/A | 69,607 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 595,782 | 13,693 | SH | SOLE | N/A | 13,693 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 578,567 | 15,599 | SH | SOLE | N/A | 15,599 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 616,737 | 27,205 | SH | SOLE | N/A | 27,205 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 9,189,414 | 161,928 | SH | SOLE | N/A | 161,928 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 2,722,636 | 49,030 | SH | SOLE | N/A | 49,030 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,733,883 | 22,997 | SH | SOLE | N/A | 22,997 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 814,299 | 10,917 | SH | SOLE | N/A | 10,917 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 1,833,513 | 59,337 | SH | SOLE | N/A | 59,337 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 423,532 | 20,510 | SH | SOLE | N/A | 20,510 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 540,374 | 24,925 | SH | SOLE | N/A | 24,925 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,797,514 | 73,123 | SH | SOLE | N/A | 73,123 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 310,898 | 35,942 | SH | SOLE | N/A | 35,942 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,763,171 | 48,955 | SH | SOLE | N/A | 48,955 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 267,728 | 19,657 | SH | SOLE | N/A | 19,657 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 1,691,350 | 148,234 | SH | SOLE | N/A | 148,234 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 2,423,100 | 172,955 | SH | SOLE | N/A | 172,955 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 3,706,068 | 15,727 | SH | SOLE | N/A | 15,727 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 468,736 | 74,878 | SH | SOLE | N/A | 74,878 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,454,845 | 39,384 | SH | SOLE | N/A | 39,384 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8,018,546 | 194,389 | SH | SOLE | N/A | 194,389 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,198,850 | 15,116 | SH | SOLE | N/A | 15,116 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 6,853,893 | 30,550 | SH | SOLE | N/A | 30,550 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2,746,420 | 147,657 | SH | SOLE | N/A | 147,657 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 695,592 | 17,053 | SH | SOLE | N/A | 17,053 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 254,616 | 27,290 | SH | SOLE | N/A | 27,290 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,960,094 | 10,976 | SH | SOLE | N/A | 10,976 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 514,808 | 44,076 | SH | SOLE | N/A | 44,076 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 655,294 | 58,145 | SH | SOLE | N/A | 58,145 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 4,084,349 | 210,425 | SH | SOLE | N/A | 210,425 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 30,676,005 | 374,052 | SH | SOLE | N/A | 374,052 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 291,809 | 14,389 | SH | SOLE | N/A | 14,389 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 924,144 | 112,976 | SH | SOLE | N/A | 112,976 | 0 | 0 | ||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 110,505 | 21,541 | SH | SOLE | N/A | 21,541 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 477,681 | 29,725 | SH | SOLE | N/A | 29,725 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 11,175,514 | 131,168 | SH | SOLE | N/A | 131,168 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 1,121,436 | 33,697 | SH | SOLE | N/A | 33,697 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 1,450,718 | 39,124 | SH | SOLE | N/A | 39,124 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 122,547 | 24,908 | SH | SOLE | N/A | 24,908 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 355,141 | 13,555 | SH | SOLE | N/A | 13,555 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 966,113 | 8,577 | SH | SOLE | N/A | 8,577 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,259,199 | 9,204 | SH | SOLE | N/A | 9,204 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 125,930 | 12,669 | SH | SOLE | N/A | 12,669 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 204,525 | 20,514 | SH | SOLE | N/A | 20,514 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 924,604 | 33,488 | SH | SOLE | N/A | 33,488 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,281,147 | 22,279 | SH | SOLE | N/A | 22,279 | 0 | 0 | ||
CION INVT CORP | COM | 17259U204 | 167,495 | 17,179 | SH | SOLE | N/A | 17,179 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,308,390 | 17,567 | SH | SOLE | N/A | 17,567 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,512,175 | 94,714 | SH | SOLE | N/A | 94,714 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 529,915 | 11,716 | SH | SOLE | N/A | 11,716 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 10,218,798 | 259,558 | SH | SOLE | N/A | 259,558 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 317,920 | 5,488 | SH | SOLE | N/A | 5,488 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 293,984 | 37,498 | SH | SOLE | N/A | 37,498 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 634,428 | 23,129 | SH | SOLE | N/A | 23,129 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 336,358 | 8,896 | SH | SOLE | N/A | 8,896 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 8,899,729 | 63,420 | SH | SOLE | N/A | 63,420 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 10,434,739 | 230,806 | SH | SOLE | N/A | 230,806 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 12,874,666 | 76,562 | SH | SOLE | N/A | 76,562 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 363,101 | 8,588 | SH | SOLE | N/A | 8,588 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 443,779 | 18,654 | SH | SOLE | N/A | 18,654 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 4,545,992 | 283,063 | SH | SOLE | N/A | 283,063 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 1,162,814 | 50,889 | SH | SOLE | N/A | 50,889 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 11,476,198 | 180,415 | SH | SOLE | N/A | 180,415 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 1,093,376 | 2,134 | SH | SOLE | N/A | 2,134 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,631,075 | 47,561 | SH | SOLE | N/A | 47,561 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 856,308 | 183,757 | SH | SOLE | N/A | 183,757 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 711,009 | 61,506 | SH | SOLE | N/A | 61,506 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 3,345,705 | 71,019 | SH | SOLE | N/A | 71,019 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,644,211 | 151,149 | SH | SOLE | N/A | 151,149 | 0 | 0 | ||
COHU INC | COM | 192576106 | 449,886 | 14,037 | SH | SOLE | N/A | 14,037 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 9,967,408 | 126,506 | SH | SOLE | N/A | 126,506 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 241,373 | 10,404 | SH | SOLE | N/A | 10,404 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 222,369 | 2,416 | SH | SOLE | N/A | 2,416 | 0 | 0 | ||
COLONY BANKCORP INC | COM | 19623P101 | 418,212 | 32,956 | SH | SOLE | N/A | 32,956 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 754,696 | 25,048 | SH | SOLE | N/A | 25,048 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,282,510 | 26,062 | SH | SOLE | N/A | 26,062 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 6,320,734 | 94,551 | SH | SOLE | N/A | 94,551 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 2,137,726 | 18,576 | SH | SOLE | N/A | 18,576 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 366,514 | 53,820 | SH | SOLE | N/A | 53,820 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 263,677 | 4,196 | SH | SOLE | N/A | 4,196 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 4,931,464 | 127,428 | SH | SOLE | N/A | 127,428 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 630,549 | 26,045 | SH | SOLE | N/A | 26,045 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 13,840,220 | 117,290 | SH | SOLE | N/A | 117,290 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 5,998,907 | 62,941 | SH | SOLE | N/A | 62,941 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 1,187,756 | 100,402 | SH | SOLE | N/A | 100,402 | 0 | 0 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 159,212 | 17,990 | SH | SOLE | N/A | 17,990 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 295,193 | 32,582 | SH | SOLE | N/A | 32,582 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 3,960,223 | 47,616 | SH | SOLE | N/A | 47,616 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,176,878 | 35,751 | SH | SOLE | N/A | 35,751 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,341,394 | 66,046 | SH | SOLE | N/A | 66,046 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 1,536,948 | 132,954 | SH | SOLE | N/A | 132,954 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 687,992 | 4,734 | SH | SOLE | N/A | 4,734 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 25,657,126 | 56,204 | SH | SOLE | N/A | 56,204 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 4,826,633 | 563,859 | SH | SOLE | N/A | 563,859 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 7,797,612 | 98,492 | SH | SOLE | N/A | 98,492 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 6,848,432 | 465,563 | SH | SOLE | N/A | 465,563 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 238,221 | 20,137 | SH | SOLE | N/A | 20,137 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 372,630 | 10,779 | SH | SOLE | N/A | 10,779 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 1,162,718 | 9,497 | SH | SOLE | N/A | 9,497 | 0 | 0 | ||
CRANE HLDGS CO | COM | 224441105 | 766,333 | 7,629 | SH | SOLE | N/A | 7,629 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 438,187 | 36,546 | SH | SOLE | N/A | 36,546 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 506,789 | 19,447 | SH | SOLE | N/A | 19,447 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,698,248 | 63,916 | SH | SOLE | N/A | 63,916 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10,706,414 | 101,685 | SH | SOLE | N/A | 101,685 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 239,382 | 4,185 | SH | SOLE | N/A | 4,185 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 699,638 | 6,035 | SH | SOLE | N/A | 6,035 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 5,208,915 | 168,138 | SH | SOLE | N/A | 168,138 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 2,510,886 | 18,780 | SH | SOLE | N/A | 18,780 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 108,127 | 10,249 | SH | SOLE | N/A | 10,249 | 0 | 0 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | 235,527 | 37,927 | SH | SOLE | N/A | 37,927 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 180,932 | 14,521 | SH | SOLE | N/A | 14,521 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,669,368 | 58,905 | SH | SOLE | N/A | 58,905 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 2,001,623 | 63,868 | SH | SOLE | N/A | 63,868 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,903,521 | 14,682 | SH | SOLE | N/A | 14,682 | 0 | 0 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 736,948 | 72,179 | SH | SOLE | N/A | 72,179 | 0 | 0 | ||
DANA INC | COM | 235825205 | 1,810,108 | 119,637 | SH | SOLE | N/A | 119,637 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,978,972 | 7,456 | SH | SOLE | N/A | 7,456 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 3,870,537 | 100,247 | SH | SOLE | N/A | 100,247 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 571,219 | 100,390 | SH | SOLE | N/A | 100,390 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 14,688,314 | 199,841 | SH | SOLE | N/A | 199,841 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 315,113 | 11,246 | SH | SOLE | N/A | 11,246 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 373,938 | 22,815 | SH | SOLE | N/A | 22,815 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,313,793 | 48,659 | SH | SOLE | N/A | 48,659 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 18,710,911 | 569,413 | SH | SOLE | N/A | 569,413 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 672,323 | 39,595 | SH | SOLE | N/A | 39,595 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 635,598 | 22,855 | SH | SOLE | N/A | 22,855 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 1,496,726 | 162,511 | SH | SOLE | N/A | 162,511 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 363,859 | 53,905 | SH | SOLE | N/A | 53,905 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 835,798 | 13,588 | SH | SOLE | N/A | 13,588 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 14,969,082 | 132,189 | SH | SOLE | N/A | 132,189 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 411,372 | 77,764 | SH | SOLE | N/A | 77,764 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,785,146 | 201,030 | SH | SOLE | N/A | 201,030 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,829,655 | 10,268 | SH | SOLE | N/A | 10,268 | 0 | 0 | ||
DICE THERAPEUTICS INC | COM | 23345J104 | 308,194 | 9,878 | SH | SOLE | N/A | 9,878 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 645,115 | 5,363 | SH | SOLE | N/A | 5,363 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 453,147 | 12,398 | SH | SOLE | N/A | 12,398 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 343,845 | 13,500 | SH | SOLE | N/A | 13,500 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 478,309 | 15,027 | SH | SOLE | N/A | 15,027 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 1,019,971 | 13,396 | SH | SOLE | N/A | 13,396 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,167,398 | 83,148 | SH | SOLE | N/A | 83,148 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 6,666,911 | 76,737 | SH | SOLE | N/A | 76,737 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 3,429,728 | 220,278 | SH | SOLE | N/A | 220,278 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 225,021 | 6,790 | SH | SOLE | N/A | 6,790 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 11,052,244 | 199,427 | SH | SOLE | N/A | 199,427 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 215,359 | 22,317 | SH | SOLE | N/A | 22,317 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 6,256,033 | 44,231 | SH | SOLE | N/A | 44,231 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3,927,830 | 11,339 | SH | SOLE | N/A | 11,339 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 3,356,120 | 57,009 | SH | SOLE | N/A | 57,009 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 227,455 | 5,885 | SH | SOLE | N/A | 5,885 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,039,389 | 47,331 | SH | SOLE | N/A | 47,331 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 644,010 | 17,810 | SH | SOLE | N/A | 17,810 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 2,290,302 | 68,245 | SH | SOLE | N/A | 68,245 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 263,873 | 5,099 | SH | SOLE | N/A | 5,099 | 0 | 0 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 398,497 | 53,851 | SH | SOLE | N/A | 53,851 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 5,320,733 | 237,745 | SH | SOLE | N/A | 237,745 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 195,403 | 16,216 | SH | SOLE | N/A | 16,216 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 364,175 | 21,978 | SH | SOLE | N/A | 21,978 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 604,816 | 12,106 | SH | SOLE | N/A | 12,106 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 771,461 | 62,925 | SH | SOLE | N/A | 62,925 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 1,034,444 | 14,543 | SH | SOLE | N/A | 14,543 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 2,400,310 | 225,593 | SH | SOLE | N/A | 225,593 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 325,575 | 28,091 | SH | SOLE | N/A | 28,091 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 7,478,606 | 135,237 | SH | SOLE | N/A | 135,237 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 547,173 | 12,416 | SH | SOLE | N/A | 12,416 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 3,261,866 | 24,553 | SH | SOLE | N/A | 24,553 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 1,636,920 | 115,033 | SH | SOLE | N/A | 115,033 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 507,364 | 7,699 | SH | SOLE | N/A | 7,699 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 993,242 | 12,196 | SH | SOLE | N/A | 12,196 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 2,709,857 | 65,345 | SH | SOLE | N/A | 65,345 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 463,371 | 23,215 | SH | SOLE | N/A | 23,215 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 6,618,177 | 45,467 | SH | SOLE | N/A | 45,467 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 2,998,137 | 286,355 | SH | SOLE | N/A | 286,355 | 0 | 0 | ||
ECOVYST INC | COM | 27923Q109 | 762,970 | 86,114 | SH | SOLE | N/A | 86,114 | 0 | 0 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 153,280 | 14,379 | SH | SOLE | N/A | 14,379 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 286,205 | 32,014 | SH | SOLE | N/A | 32,014 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 311,360 | 31,261 | SH | SOLE | N/A | 31,261 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,209,939 | 99,013 | SH | SOLE | N/A | 99,013 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 4,366,685 | 84,790 | SH | SOLE | N/A | 84,790 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 308,723 | 1,882 | SH | SOLE | N/A | 1,882 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,228,452 | 146,944 | SH | SOLE | N/A | 146,944 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5,523,880 | 45,211 | SH | SOLE | N/A | 45,211 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,213,577 | 121,692 | SH | SOLE | N/A | 121,692 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 7,225,182 | 14,085 | SH | SOLE | N/A | 14,085 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 338,077 | 13,368 | SH | SOLE | N/A | 13,368 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 1,549,273 | 141,745 | SH | SOLE | N/A | 141,745 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2,958,942 | 19,978 | SH | SOLE | N/A | 19,978 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 825,853 | 19,148 | SH | SOLE | N/A | 19,148 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 1,636,139 | 11,894 | SH | SOLE | N/A | 11,894 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 625,694 | 8,179 | SH | SOLE | N/A | 8,179 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,269,800 | 37,848 | SH | SOLE | N/A | 37,848 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 2,690,167 | 105,704 | SH | SOLE | N/A | 105,704 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 777,388 | 10,528 | SH | SOLE | N/A | 10,528 | 0 | 0 | ||
ENETI INC | COM | Y2294C107 | 738,102 | 73,443 | SH | SOLE | N/A | 73,443 | 0 | 0 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 243,373 | 13,828 | SH | SOLE | N/A | 13,828 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | 408,342 | 31,029 | SH | SOLE | N/A | 31,029 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 356,419 | 9,289 | SH | SOLE | N/A | 9,289 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 238,271 | 4,452 | SH | SOLE | N/A | 4,452 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 34,321,064 | 129,533 | SH | SOLE | N/A | 129,533 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 434,165 | 4,589 | SH | SOLE | N/A | 4,589 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 6,535,913 | 58,097 | SH | SOLE | N/A | 58,097 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 3,100,132 | 92,074 | SH | SOLE | N/A | 92,074 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 457,811 | 10,339 | SH | SOLE | N/A | 10,339 | 0 | 0 | ||
EPSILON ENERGY LTD | COM | 294375209 | 76,994 | 11,613 | SH | SOLE | N/A | 11,613 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 4,762,193 | 132,985 | SH | SOLE | N/A | 132,985 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 557,514 | 17,065 | SH | SOLE | N/A | 17,065 | 0 | 0 | ||
ERASCA INC | COM | 29479A108 | 83,627 | 19,403 | SH | SOLE | N/A | 19,403 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 1,224,146 | 209,614 | SH | SOLE | N/A | 209,614 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 200,468 | 806 | SH | SOLE | N/A | 806 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 366,727 | 7,816 | SH | SOLE | N/A | 7,816 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 246,874 | 14,454 | SH | SOLE | N/A | 14,454 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 421,293 | 15,946 | SH | SOLE | N/A | 15,946 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 6,659,409 | 55,597 | SH | SOLE | N/A | 55,597 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,751,693 | 18,560 | SH | SOLE | N/A | 18,560 | 0 | 0 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 557,885 | 44,810 | SH | SOLE | N/A | 44,810 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 437,853 | 74,719 | SH | SOLE | N/A | 74,719 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 2,473,243 | 83,612 | SH | SOLE | N/A | 83,612 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 8,415,063 | 133,721 | SH | SOLE | N/A | 133,721 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 496,883 | 34,626 | SH | SOLE | N/A | 34,626 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 475,112 | 14,673 | SH | SOLE | N/A | 14,673 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 364,897 | 10,783 | SH | SOLE | N/A | 10,783 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 578,912 | 14,619 | SH | SOLE | N/A | 14,619 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 608,032 | 12,281 | SH | SOLE | N/A | 12,281 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 609,055 | 37,971 | SH | SOLE | N/A | 37,971 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,574,973 | 21,100 | SH | SOLE | N/A | 21,100 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,968,981 | 45,308 | SH | SOLE | N/A | 45,308 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 9,795,187 | 94,257 | SH | SOLE | N/A | 94,257 | 0 | 0 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | 578,612 | 65,528 | SH | SOLE | N/A | 65,528 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 1,338,937 | 73,126 | SH | SOLE | N/A | 73,126 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 880,330 | 108,016 | SH | SOLE | N/A | 108,016 | 0 | 0 | ||
F5 INC | COM | 315616102 | 1,407,403 | 9,807 | SH | SOLE | N/A | 9,807 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 1,882,398 | 14,681 | SH | SOLE | N/A | 14,681 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 6,530,094 | 16,276 | SH | SOLE | N/A | 16,276 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 3,695,034 | 6,173 | SH | SOLE | N/A | 6,173 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 11,068,763 | 233,913 | SH | SOLE | N/A | 233,913 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 229,336 | 28,002 | SH | SOLE | N/A | 28,002 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 1,936,644 | 191,937 | SH | SOLE | N/A | 191,937 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 752,677 | 6,678 | SH | SOLE | N/A | 6,678 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 412,700 | 8,881 | SH | SOLE | N/A | 8,881 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 2,577,792 | 70,994 | SH | SOLE | N/A | 70,994 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 2,516,672 | 19,821 | SH | SOLE | N/A | 19,821 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 9,410,170 | 286,808 | SH | SOLE | N/A | 286,808 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 480,672 | 19,732 | SH | SOLE | N/A | 19,732 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 164,101 | 12,901 | SH | SOLE | N/A | 12,901 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 532,222 | 21,530 | SH | SOLE | N/A | 21,530 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 518,400 | 11,250 | SH | SOLE | N/A | 11,250 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 894,407 | 62,415 | SH | SOLE | N/A | 62,415 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 564,947 | 23,268 | SH | SOLE | N/A | 23,268 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,034,309 | 243,922 | SH | SOLE | N/A | 243,922 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 2,309,072 | 34,027 | SH | SOLE | N/A | 34,027 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 2,508,138 | 86,072 | SH | SOLE | N/A | 86,072 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 872,480 | 4,750 | SH | SOLE | N/A | 4,750 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 298,873 | 13,927 | SH | SOLE | N/A | 13,927 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,799,448 | 25,843 | SH | SOLE | N/A | 25,843 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 5,545,124 | 192,941 | SH | SOLE | N/A | 192,941 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 605,961 | 19,751 | SH | SOLE | N/A | 19,751 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 628,552 | 32,433 | SH | SOLE | N/A | 32,433 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 1,243,003 | 50,797 | SH | SOLE | N/A | 50,797 | 0 | 0 | ||
FOGHORN THERAPEUTICS INC | COM | 344174107 | 231,313 | 36,256 | SH | SOLE | N/A | 36,256 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 10,465,570 | 899,877 | SH | SOLE | N/A | 899,877 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 682,386 | 44,282 | SH | SOLE | N/A | 44,282 | 0 | 0 | ||
FORGEROCK INC | CL A | 34631B101 | 1,780,910 | 78,213 | SH | SOLE | N/A | 78,213 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 32,684,676 | 668,535 | SH | SOLE | N/A | 668,535 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 1,562,321 | 39,019 | SH | SOLE | N/A | 39,019 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 284,823 | 9,655 | SH | SOLE | N/A | 9,655 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 1,099,981 | 10,487 | SH | SOLE | N/A | 10,487 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,366,078 | 14,974 | SH | SOLE | N/A | 14,974 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 1,764,413 | 12,928 | SH | SOLE | N/A | 12,928 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 821,889 | 17,573 | SH | SOLE | N/A | 17,573 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 335,030 | 4,201 | SH | SOLE | N/A | 4,201 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,900,716 | 155,282 | SH | SOLE | N/A | 155,282 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 376,298 | 14,368 | SH | SOLE | N/A | 14,368 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 1,390,639 | 94,537 | SH | SOLE | N/A | 94,537 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 285,845 | 8,548 | SH | SOLE | N/A | 8,548 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 906,544 | 113,318 | SH | SOLE | N/A | 113,318 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 690,501 | 41,028 | SH | SOLE | N/A | 41,028 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 178,161 | 12,995 | SH | SOLE | N/A | 12,995 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 214,295 | 39,465 | SH | SOLE | N/A | 39,465 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,437,240 | 7,623 | SH | SOLE | N/A | 7,623 | 0 | 0 | ||
GAP INC | COM | 364760108 | 1,788,060 | 158,516 | SH | SOLE | N/A | 158,516 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 161,361 | 21,176 | SH | SOLE | N/A | 21,176 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 8,669,723 | 25,792 | SH | SOLE | N/A | 25,792 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 218,764 | 19,173 | SH | SOLE | N/A | 19,173 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 541,749 | 26,273 | SH | SOLE | N/A | 26,273 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 11,142,868 | 44,911 | SH | SOLE | N/A | 44,911 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,191,779 | 124,607 | SH | SOLE | N/A | 124,607 | 0 | 0 | ||
GENERATION BIO CO | COM | 37148K100 | 97,790 | 24,883 | SH | SOLE | N/A | 24,883 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 662,596 | 14,398 | SH | SOLE | N/A | 14,398 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 277,701 | 26,857 | SH | SOLE | N/A | 26,857 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 4,546,781 | 107,286 | SH | SOLE | N/A | 107,286 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 3,159,580 | 68,212 | SH | SOLE | N/A | 68,212 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 16,177,205 | 93,235 | SH | SOLE | N/A | 93,235 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 316,926 | 28,943 | SH | SOLE | N/A | 28,943 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 4,678,380 | 844,473 | SH | SOLE | N/A | 844,473 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 176,100 | 30,362 | SH | SOLE | N/A | 30,362 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 528,108 | 19,274 | SH | SOLE | N/A | 19,274 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,502,613 | 29,151 | SH | SOLE | N/A | 29,151 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 179,436 | 13,899 | SH | SOLE | N/A | 13,899 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 12,798,276 | 128,859 | SH | SOLE | N/A | 128,859 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 229,458 | 3,915 | SH | SOLE | N/A | 3,915 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 500,640 | 31,467 | SH | SOLE | N/A | 31,467 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 1,647,683 | 33,086 | SH | SOLE | N/A | 33,086 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 1,601,298 | 21,402 | SH | SOLE | N/A | 21,402 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 153,622 | 10,408 | SH | SOLE | N/A | 10,408 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 473,212 | 20,764 | SH | SOLE | N/A | 20,764 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 272,721 | 7,292 | SH | SOLE | N/A | 7,292 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 40,593,353 | 118,217 | SH | SOLE | N/A | 118,217 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 1,700,430 | 129,212 | SH | SOLE | N/A | 129,212 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 1,345,044 | 288,636 | SH | SOLE | N/A | 288,636 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,144,209 | 33,320 | SH | SOLE | N/A | 33,320 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 130,859 | 26,277 | SH | SOLE | N/A | 26,277 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 3,917,828 | 58,249 | SH | SOLE | N/A | 58,249 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 81,977 | 17,222 | SH | SOLE | N/A | 17,222 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 826,565 | 23,569 | SH | SOLE | N/A | 23,569 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 10,685,807 | 480,261 | SH | SOLE | N/A | 480,261 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 1,866,470 | 166,798 | SH | SOLE | N/A | 166,798 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 242,515 | 23,660 | SH | SOLE | N/A | 23,660 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 239,463 | 29,382 | SH | SOLE | N/A | 29,382 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 259,822 | 23,157 | SH | SOLE | N/A | 23,157 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 2,153,405 | 73,772 | SH | SOLE | N/A | 73,772 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 3,186,495 | 90,680 | SH | SOLE | N/A | 90,680 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 12,335,959 | 288,966 | SH | SOLE | N/A | 288,966 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 855,972 | 18,854 | SH | SOLE | N/A | 18,854 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 5,120,194 | 65,101 | SH | SOLE | N/A | 65,101 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,682,767 | 93,590 | SH | SOLE | N/A | 93,590 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 667,929 | 10,456 | SH | SOLE | N/A | 10,456 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,645,986 | 34,015 | SH | SOLE | N/A | 34,015 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 382,239 | 15,444 | SH | SOLE | N/A | 15,444 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,210,359 | 8,957 | SH | SOLE | N/A | 8,957 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,823,203 | 43,827 | SH | SOLE | N/A | 43,827 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 1,832,681 | 33,261 | SH | SOLE | N/A | 33,261 | 0 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 517,176 | 35,039 | SH | SOLE | N/A | 35,039 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 815,090 | 129,585 | SH | SOLE | N/A | 129,585 | 0 | 0 | ||
HARTE HANKS INC | COM | 416196202 | 329,483 | 28,185 | SH | SOLE | N/A | 28,185 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,979,664 | 39,294 | SH | SOLE | N/A | 39,294 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 1,635,643 | 59,826 | SH | SOLE | N/A | 59,826 | 0 | 0 | ||
HAYNES INTL INC | COM NEW | 420877201 | 304,341 | 6,661 | SH | SOLE | N/A | 6,661 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,614,038 | 15,061 | SH | SOLE | N/A | 15,061 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 468,231 | 11,827 | SH | SOLE | N/A | 11,827 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 1,051,924 | 98,958 | SH | SOLE | N/A | 98,958 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 481,946 | 19,402 | SH | SOLE | N/A | 19,402 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 328,718 | 7,051 | SH | SOLE | N/A | 7,051 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 1,933,494 | 17,433 | SH | SOLE | N/A | 17,433 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 1,319,764 | 146,967 | SH | SOLE | N/A | 146,967 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 5,146,159 | 103,816 | SH | SOLE | N/A | 103,816 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 395,331 | 29,904 | SH | SOLE | N/A | 29,904 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 17,216,072 | 74,345 | SH | SOLE | N/A | 74,345 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,010,578 | 33,776 | SH | SOLE | N/A | 33,776 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,852,552 | 241,388 | SH | SOLE | N/A | 241,388 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 4,790,433 | 92,319 | SH | SOLE | N/A | 92,319 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 609,058 | 84,474 | SH | SOLE | N/A | 84,474 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 892,895 | 23,168 | SH | SOLE | N/A | 23,168 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,004,421 | 156,696 | SH | SOLE | N/A | 156,696 | 0 | 0 | ||
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 175,101 | 14,764 | SH | SOLE | N/A | 14,764 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 256,012 | 9,005 | SH | SOLE | N/A | 9,005 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,685,230 | 35,894 | SH | SOLE | N/A | 35,894 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 603,781 | 21,892 | SH | SOLE | N/A | 21,892 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 205,663 | 8,509 | SH | SOLE | N/A | 8,509 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 3,963,192 | 173,368 | SH | SOLE | N/A | 173,368 | 0 | 0 | ||
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 309,298 | 16,540 | SH | SOLE | N/A | 16,540 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 777,144 | 60,667 | SH | SOLE | N/A | 60,667 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 311,598 | 20,663 | SH | SOLE | N/A | 20,663 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 4,866,152 | 106,831 | SH | SOLE | N/A | 106,831 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 1,494,257 | 66,589 | SH | SOLE | N/A | 66,589 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 1,954,594 | 25,577 | SH | SOLE | N/A | 25,577 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 3,200,171 | 81,202 | SH | SOLE | N/A | 81,202 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 13,724,712 | 47,469 | SH | SOLE | N/A | 47,469 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 9,360,784 | 18,276 | SH | SOLE | N/A | 18,276 | 0 | 0 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 884,435 | 59,840 | SH | SOLE | N/A | 59,840 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 268,159 | 10,595 | SH | SOLE | N/A | 10,595 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 231,188 | 8,620 | SH | SOLE | N/A | 8,620 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 216,778 | 29,655 | SH | SOLE | N/A | 29,655 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 1,151,903 | 5,930 | SH | SOLE | N/A | 5,930 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 2,458,441 | 22,795 | SH | SOLE | N/A | 22,795 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,135,671 | 5,235 | SH | SOLE | N/A | 5,235 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 915,215 | 32,489 | SH | SOLE | N/A | 32,489 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 749,478 | 122,264 | SH | SOLE | N/A | 122,264 | 0 | 0 | ||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 77,693 | 12,633 | SH | SOLE | N/A | 12,633 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,602,365 | 66,284 | SH | SOLE | N/A | 66,284 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | 267,388 | 30,699 | SH | SOLE | N/A | 30,699 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 252,785 | 35,958 | SH | SOLE | N/A | 35,958 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 927,502 | 16,252 | SH | SOLE | N/A | 16,252 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 1,373,708 | 77,392 | SH | SOLE | N/A | 77,392 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 2,827,871 | 25,901 | SH | SOLE | N/A | 25,901 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 4,016,402 | 50,005 | SH | SOLE | N/A | 50,005 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 355,930 | 14,880 | SH | SOLE | N/A | 14,880 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 2,624,421 | 389,380 | SH | SOLE | N/A | 389,380 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 565,874 | 31,420 | SH | SOLE | N/A | 31,420 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 2,739,528 | 225,105 | SH | SOLE | N/A | 225,105 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 812,226 | 15,545 | SH | SOLE | N/A | 15,545 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 3,647,862 | 102,181 | SH | SOLE | N/A | 102,181 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 243,675 | 2,369 | SH | SOLE | N/A | 2,369 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 466,043 | 23,645 | SH | SOLE | N/A | 23,645 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 1,829,948 | 91,589 | SH | SOLE | N/A | 91,589 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 1,649,245 | 14,518 | SH | SOLE | N/A | 14,518 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 7,102,512 | 28,198 | SH | SOLE | N/A | 28,198 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 279,158 | 22,033 | SH | SOLE | N/A | 22,033 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,319,182 | 15,411 | SH | SOLE | N/A | 15,411 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 5,887,211 | 19,998 | SH | SOLE | N/A | 19,998 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | 245,484 | 9,843 | SH | SOLE | N/A | 9,843 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 415,210 | 6,065 | SH | SOLE | N/A | 6,065 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 497,117 | 8,866 | SH | SOLE | N/A | 8,866 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 16,563,364 | 626,688 | SH | SOLE | N/A | 626,688 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 215,529 | 2,233 | SH | SOLE | N/A | 2,233 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,158,056 | 29,828 | SH | SOLE | N/A | 29,828 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,212,272 | 98,001 | SH | SOLE | N/A | 98,001 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,034,260 | 89,694 | SH | SOLE | N/A | 89,694 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 898,083 | 36,852 | SH | SOLE | N/A | 36,852 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 633,590 | 18,296 | SH | SOLE | N/A | 18,296 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 2,754,103 | 74,395 | SH | SOLE | N/A | 74,395 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,731,754 | 32,724 | SH | SOLE | N/A | 32,724 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,914,813 | 18,522 | SH | SOLE | N/A | 18,522 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 235,217 | 8,458 | SH | SOLE | N/A | 8,458 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 206,428 | 3,999 | SH | SOLE | N/A | 3,999 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 203,258 | 3,261 | SH | SOLE | N/A | 3,261 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 682,208 | 9,353 | SH | SOLE | N/A | 9,353 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,773,113 | 46,945 | SH | SOLE | N/A | 46,945 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,128,640 | 176,626 | SH | SOLE | N/A | 176,626 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,228,014 | 13,110 | SH | SOLE | N/A | 13,110 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 228,329 | 4,744 | SH | SOLE | N/A | 4,744 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,189,140 | 176,686 | SH | SOLE | N/A | 176,686 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 201,349 | 6,696 | SH | SOLE | N/A | 6,696 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 651,739 | 29,318 | SH | SOLE | N/A | 29,318 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 561,778 | 17,164 | SH | SOLE | N/A | 17,164 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 488,909 | 9,216 | SH | SOLE | N/A | 9,216 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 774,000 | 31,298 | SH | SOLE | N/A | 31,298 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 581,256 | 10,677 | SH | SOLE | N/A | 10,677 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 734,753 | 7,380 | SH | SOLE | N/A | 7,380 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 377,668 | 6,127 | SH | SOLE | N/A | 6,127 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 266,979 | 2,821 | SH | SOLE | N/A | 2,821 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 235,405 | 2,776 | SH | SOLE | N/A | 2,776 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 761,888 | 1,983 | SH | SOLE | N/A | 1,983 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 250,913 | 2,587 | SH | SOLE | N/A | 2,587 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 258,220 | 3,507 | SH | SOLE | N/A | 3,507 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 428,318 | 18,712 | SH | SOLE | N/A | 18,712 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 529,518 | 8,067 | SH | SOLE | N/A | 8,067 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 207,891 | 9,285 | SH | SOLE | N/A | 9,285 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 270,754 | 7,178 | SH | SOLE | N/A | 7,178 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 215,495 | 1,421 | SH | SOLE | N/A | 1,421 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 582,014 | 3,338 | SH | SOLE | N/A | 3,338 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 917,809 | 11,317 | SH | SOLE | N/A | 11,317 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 203,334 | 9,623 | SH | SOLE | N/A | 9,623 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 1,315,859 | 61,460 | SH | SOLE | N/A | 61,460 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 705,976 | 10,347 | SH | SOLE | N/A | 10,347 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 895,390 | 25,737 | SH | SOLE | N/A | 25,737 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 774,652 | 81,371 | SH | SOLE | N/A | 81,371 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 204,646 | 20,252 | SH | SOLE | N/A | 20,252 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,717,669 | 17,059 | SH | SOLE | N/A | 17,059 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 3,803,425 | 67,761 | SH | SOLE | N/A | 67,761 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 593,147 | 17,303 | SH | SOLE | N/A | 17,303 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 2,853,008 | 440,279 | SH | SOLE | N/A | 440,279 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 421,801 | 19,775 | SH | SOLE | N/A | 19,775 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 877,285 | 21,460 | SH | SOLE | N/A | 21,460 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 452,540 | 4,955 | SH | SOLE | N/A | 4,955 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 304,152 | 4,600 | SH | SOLE | N/A | 4,600 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 718,195 | 51,373 | SH | SOLE | N/A | 51,373 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,715,937 | 54,319 | SH | SOLE | N/A | 54,319 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 4,062,404 | 127,109 | SH | SOLE | N/A | 127,109 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 321,155 | 1,808 | SH | SOLE | N/A | 1,808 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 462,217 | 6,085 | SH | SOLE | N/A | 6,085 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 4,124,989 | 129,513 | SH | SOLE | N/A | 129,513 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 3,574,011 | 256,018 | SH | SOLE | N/A | 256,018 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 10,600,868 | 148,805 | SH | SOLE | N/A | 148,805 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 756,545 | 44,766 | SH | SOLE | N/A | 44,766 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 465,973 | 9,471 | SH | SOLE | N/A | 9,471 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 497,650 | 31,637 | SH | SOLE | N/A | 31,637 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 27,743,106 | 162,174 | SH | SOLE | N/A | 162,174 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 165,489 | 23,507 | SH | SOLE | N/A | 23,507 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 304,581 | 5,555 | SH | SOLE | N/A | 5,555 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 124,438 | 12,500 | SH | SOLE | N/A | 12,500 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 10,519,675 | 77,493 | SH | SOLE | N/A | 77,493 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 21,086,288 | 1,166,277 | SH | SOLE | N/A | 1,166,277 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 979,422 | 65,382 | SH | SOLE | N/A | 65,382 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 2,073,069 | 7,927 | SH | SOLE | N/A | 7,927 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 769,176 | 11,953 | SH | SOLE | N/A | 11,953 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 403,790 | 23,327 | SH | SOLE | N/A | 23,327 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 595,089 | 83,113 | SH | SOLE | N/A | 83,113 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 3,086,535 | 122,239 | SH | SOLE | N/A | 122,239 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,230,817 | 43,646 | SH | SOLE | N/A | 43,646 | 0 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | 344,275 | 33,360 | SH | SOLE | N/A | 33,360 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,408,088 | 31,814 | SH | SOLE | N/A | 31,814 | 0 | 0 | ||
KURA SUSHI USA INC | CL A COM | 501270102 | 1,089,440 | 22,849 | SH | SOLE | N/A | 22,849 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 290,944 | 26,164 | SH | SOLE | N/A | 26,164 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 14,980,333 | 35,642 | SH | SOLE | N/A | 35,642 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 2,124,132 | 10,766 | SH | SOLE | N/A | 10,766 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,354,839 | 8,317 | SH | SOLE | N/A | 8,317 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 8,258,323 | 162,055 | SH | SOLE | N/A | 162,055 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,435,226 | 29,857 | SH | SOLE | N/A | 29,857 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 1,138,113 | 118,307 | SH | SOLE | N/A | 118,307 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 707,580 | 20,409 | SH | SOLE | N/A | 20,409 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 3,451,849 | 27,833 | SH | SOLE | N/A | 27,833 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 1,745,107 | 225,466 | SH | SOLE | N/A | 225,466 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,856,119 | 27,152 | SH | SOLE | N/A | 27,152 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 631,359 | 46,152 | SH | SOLE | N/A | 46,152 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 1,185,686 | 134,737 | SH | SOLE | N/A | 134,737 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 1,086,102 | 50,919 | SH | SOLE | N/A | 50,919 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 9,693,003 | 107,105 | SH | SOLE | N/A | 107,105 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 15,950,899 | 66,676 | SH | SOLE | N/A | 66,676 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 1,817,629 | 148,864 | SH | SOLE | N/A | 148,864 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,792,808 | 115,516 | SH | SOLE | N/A | 115,516 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 927,570 | 12,229 | SH | SOLE | N/A | 12,229 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,746,682 | 197,923 | SH | SOLE | N/A | 197,923 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 160,261 | 21,283 | SH | SOLE | N/A | 21,283 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 425,608 | 56,001 | SH | SOLE | N/A | 56,001 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 828,983 | 69,313 | SH | SOLE | N/A | 69,313 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,571,737 | 23,529 | SH | SOLE | N/A | 23,529 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 846,045 | 59,164 | SH | SOLE | N/A | 59,164 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 153,663 | 12,585 | SH | SOLE | N/A | 12,585 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 75,038 | 12,960 | SH | SOLE | N/A | 12,960 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 976,174 | 6,756 | SH | SOLE | N/A | 6,756 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 5,378,580 | 175,084 | SH | SOLE | N/A | 175,084 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 865,264 | 112,372 | SH | SOLE | N/A | 112,372 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 384,652 | 2,362 | SH | SOLE | N/A | 2,362 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 399,143 | 73,507 | SH | SOLE | N/A | 73,507 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 8,813,323 | 126,374 | SH | SOLE | N/A | 126,374 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 307,919 | 10,196 | SH | SOLE | N/A | 10,196 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 9,556,914 | 480,972 | SH | SOLE | N/A | 480,972 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 688,171 | 67,867 | SH | SOLE | N/A | 67,867 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 1,784,018 | 76,110 | SH | SOLE | N/A | 76,110 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 15,492,274 | 31,845 | SH | SOLE | N/A | 31,845 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 547,925 | 8,802 | SH | SOLE | N/A | 8,802 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,298,447 | 6,517 | SH | SOLE | N/A | 6,517 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,785,997 | 8,262 | SH | SOLE | N/A | 8,262 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 515,524 | 42,118 | SH | SOLE | N/A | 42,118 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 11,738,491 | 2,248,753 | SH | SOLE | N/A | 2,248,753 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 562,119 | 51,009 | SH | SOLE | N/A | 51,009 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 973,230 | 15,453 | SH | SOLE | N/A | 15,453 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 159,161 | 23,720 | SH | SOLE | N/A | 23,720 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 6,112,792 | 296,019 | SH | SOLE | N/A | 296,019 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 3,247,898 | 11,190 | SH | SOLE | N/A | 11,190 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 531,182 | 9,455 | SH | SOLE | N/A | 9,455 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 182,739 | 19,461 | SH | SOLE | N/A | 19,461 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 1,220,317 | 115,233 | SH | SOLE | N/A | 115,233 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 223,314 | 9,523 | SH | SOLE | N/A | 9,523 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 307,075 | 11,138 | SH | SOLE | N/A | 11,138 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,700,636 | 30,483 | SH | SOLE | N/A | 30,483 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 609,232 | 66,510 | SH | SOLE | N/A | 66,510 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,381,036 | 16,597 | SH | SOLE | N/A | 16,597 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 224,873 | 12,605 | SH | SOLE | N/A | 12,605 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 10,886,282 | 402,153 | SH | SOLE | N/A | 402,153 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 15,053,068 | 129,333 | SH | SOLE | N/A | 129,333 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 158,348 | 11,004 | SH | SOLE | N/A | 11,004 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 40,648 | 10,213 | SH | SOLE | N/A | 10,213 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 1,816,491 | 297,298 | SH | SOLE | N/A | 297,298 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 10,089,622 | 272,398 | SH | SOLE | N/A | 272,398 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 293,788 | 6,295 | SH | SOLE | N/A | 6,295 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,472,842 | 9,955 | SH | SOLE | N/A | 9,955 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,003,568 | 31,644 | SH | SOLE | N/A | 31,644 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 594,415 | 22,977 | SH | SOLE | N/A | 22,977 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 811,047 | 19,548 | SH | SOLE | N/A | 19,548 | 0 | 0 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 116,767 | 13,269 | SH | SOLE | N/A | 13,269 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 288,796 | 4,620 | SH | SOLE | N/A | 4,620 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 7,738,849 | 433,792 | SH | SOLE | N/A | 433,792 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 444,066 | 13,080 | SH | SOLE | N/A | 13,080 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 179,219 | 13,947 | SH | SOLE | N/A | 13,947 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 876,893 | 10,579 | SH | SOLE | N/A | 10,579 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 12,767,501 | 48,448 | SH | SOLE | N/A | 48,448 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 1,493,640 | 15,127 | SH | SOLE | N/A | 15,127 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,008,087 | 8,019 | SH | SOLE | N/A | 8,019 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 2,511,788 | 82,788 | SH | SOLE | N/A | 82,788 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 162,564 | 22,768 | SH | SOLE | N/A | 22,768 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 956,021 | 8,288 | SH | SOLE | N/A | 8,288 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 3,645,168 | 17,161 | SH | SOLE | N/A | 17,161 | 0 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 412,397 | 63,251 | SH | SOLE | N/A | 63,251 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,754,463 | 152,562 | SH | SOLE | N/A | 152,562 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,766,103 | 2,087 | SH | SOLE | N/A | 2,087 | 0 | 0 | ||
MERCANTILE BK CORP | COM | 587376104 | 224,450 | 6,704 | SH | SOLE | N/A | 6,704 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 568,140 | 23,361 | SH | SOLE | N/A | 23,361 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 1,438,862 | 42,072 | SH | SOLE | N/A | 42,072 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 830,999 | 9,013 | SH | SOLE | N/A | 9,013 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 924,304 | 157,731 | SH | SOLE | N/A | 157,731 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 247,230 | 5,572 | SH | SOLE | N/A | 5,572 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,811,936 | 38,855 | SH | SOLE | N/A | 38,855 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 868,316 | 14,800 | SH | SOLE | N/A | 14,800 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 3,681,041 | 283,157 | SH | SOLE | N/A | 283,157 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,215,964 | 66,089 | SH | SOLE | N/A | 66,089 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21,961,756 | 91,576 | SH | SOLE | N/A | 91,576 | 0 | 0 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 129,436 | 11,354 | SH | SOLE | N/A | 11,354 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 923,743 | 11,742 | SH | SOLE | N/A | 11,742 | 0 | 0 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | 370,018 | 13,900 | SH | SOLE | N/A | 13,900 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 624,493 | 67,659 | SH | SOLE | N/A | 67,659 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 104,851 | 21,268 | SH | SOLE | N/A | 21,268 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,341,084 | 201,062 | SH | SOLE | N/A | 201,062 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 838,456 | 20,672 | SH | SOLE | N/A | 20,672 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 1,210,844 | 60,969 | SH | SOLE | N/A | 60,969 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 701,718 | 2,125 | SH | SOLE | N/A | 2,125 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 401,268 | 57,324 | SH | SOLE | N/A | 57,324 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,276,220 | 16,598 | SH | SOLE | N/A | 16,598 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 4,190,578 | 34,349 | SH | SOLE | N/A | 34,349 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 15,716,099 | 79,842 | SH | SOLE | N/A | 79,842 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 3,304,301 | 73,104 | SH | SOLE | N/A | 73,104 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 221,177 | 25,899 | SH | SOLE | N/A | 25,899 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,221,273 | 21,878 | SH | SOLE | N/A | 21,878 | 0 | 0 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | 458,109 | 41,533 | SH | SOLE | N/A | 41,533 | 0 | 0 | ||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 128,868 | 16,934 | SH | SOLE | N/A | 16,934 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 6,111,091 | 139,300 | SH | SOLE | N/A | 139,300 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,986,686 | 7,709 | SH | SOLE | N/A | 7,709 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 2,082,156 | 85,756 | SH | SOLE | N/A | 85,756 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 826,397 | 20,593 | SH | SOLE | N/A | 20,593 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 391,659 | 33,822 | SH | SOLE | N/A | 33,822 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,468,864 | 10,187 | SH | SOLE | N/A | 10,187 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 6,278,399 | 13,497 | SH | SOLE | N/A | 13,497 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 1,196,107 | 20,273 | SH | SOLE | N/A | 20,273 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 2,679,670 | 9,586 | SH | SOLE | N/A | 9,586 | 0 | 0 | ||
MVB FINL CORP | COM | 553810102 | 201,461 | 9,149 | SH | SOLE | N/A | 9,149 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 260,402 | 11,714 | SH | SOLE | N/A | 11,714 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 275,081 | 18,958 | SH | SOLE | N/A | 18,958 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 454,543 | 2,935 | SH | SOLE | N/A | 2,935 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 583,620 | 21,238 | SH | SOLE | N/A | 21,238 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 6,897,335 | 112,426 | SH | SOLE | N/A | 112,426 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 2,098,268 | 33,148 | SH | SOLE | N/A | 33,148 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 271,392 | 16,498 | SH | SOLE | N/A | 16,498 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 247,822 | 9,373 | SH | SOLE | N/A | 9,373 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 487,567 | 52,767 | SH | SOLE | N/A | 52,767 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,729,974 | 23,819 | SH | SOLE | N/A | 23,819 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 591,382 | 32,655 | SH | SOLE | N/A | 32,655 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 262,388 | 8,071 | SH | SOLE | N/A | 8,071 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,658,422 | 55,747 | SH | SOLE | N/A | 55,747 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 3,499,769 | 88,378 | SH | SOLE | N/A | 88,378 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 349,126 | 7,036 | SH | SOLE | N/A | 7,036 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 526,848 | 9,333 | SH | SOLE | N/A | 9,333 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 4,619,350 | 142,309 | SH | SOLE | N/A | 142,309 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 413,707 | 51,908 | SH | SOLE | N/A | 51,908 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 13,276,850 | 158,814 | SH | SOLE | N/A | 158,814 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,077,423 | 15,372 | SH | SOLE | N/A | 15,372 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1,163,665 | 61,963 | SH | SOLE | N/A | 61,963 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 3,148,327 | 340,728 | SH | SOLE | N/A | 340,728 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 11,433,983 | 97,718 | SH | SOLE | N/A | 97,718 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 3,691,097 | 378,574 | SH | SOLE | N/A | 378,574 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 3,118,449 | 113,729 | SH | SOLE | N/A | 113,729 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 830,169 | 39,721 | SH | SOLE | N/A | 39,721 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 599,091 | 38,651 | SH | SOLE | N/A | 38,651 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,260,951 | 73,141 | SH | SOLE | N/A | 73,141 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 378,212 | 68,891 | SH | SOLE | N/A | 68,891 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,010,548 | 4,251 | SH | SOLE | N/A | 4,251 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 223,722 | 7,259 | SH | SOLE | N/A | 7,259 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 285,445 | 5,998 | SH | SOLE | N/A | 5,998 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 251,436 | 7,461 | SH | SOLE | N/A | 7,461 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 403,987 | 6,808 | SH | SOLE | N/A | 6,808 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,701,878 | 302,441 | SH | SOLE | N/A | 302,441 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 513,277 | 6,284 | SH | SOLE | N/A | 6,284 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 312,324 | 4,258 | SH | SOLE | N/A | 4,258 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5,015,294 | 37,057 | SH | SOLE | N/A | 37,057 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 496,824 | 39,120 | SH | SOLE | N/A | 39,120 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 272,902 | 6,473 | SH | SOLE | N/A | 6,473 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,446,436 | 26,147 | SH | SOLE | N/A | 26,147 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 297,009 | 27,050 | SH | SOLE | N/A | 27,050 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 8,719,196 | 334,710 | SH | SOLE | N/A | 334,710 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 3,977,309 | 96,443 | SH | SOLE | N/A | 96,443 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 645,592 | 25,407 | SH | SOLE | N/A | 25,407 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,391,268 | 36,165 | SH | SOLE | N/A | 36,165 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,433,862 | 34,385 | SH | SOLE | N/A | 34,385 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 134,535 | 19,583 | SH | SOLE | N/A | 19,583 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,030,511 | 58,920 | SH | SOLE | N/A | 58,920 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 491,704 | 23,139 | SH | SOLE | N/A | 23,139 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 427,621 | 15,516 | SH | SOLE | N/A | 15,516 | 0 | 0 | ||
OFS CAP CORP | COM | 67103B100 | 118,613 | 11,686 | SH | SOLE | N/A | 11,686 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 2,555,958 | 64,626 | SH | SOLE | N/A | 64,626 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1,685,859 | 93,763 | SH | SOLE | N/A | 93,763 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,398,502 | 57,909 | SH | SOLE | N/A | 57,909 | 0 | 0 | ||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 520,823 | 20,521 | SH | SOLE | N/A | 20,521 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,607,676 | 55,672 | SH | SOLE | N/A | 55,672 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 542,950 | 86,872 | SH | SOLE | N/A | 86,872 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 307,794 | 9,166 | SH | SOLE | N/A | 9,166 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,310,200 | 76,352 | SH | SOLE | N/A | 76,352 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 8,436,790 | 135,270 | SH | SOLE | N/A | 135,270 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 480,830 | 14,435 | SH | SOLE | N/A | 14,435 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 666,964 | 71,486 | SH | SOLE | N/A | 71,486 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 862,768 | 12,671 | SH | SOLE | N/A | 12,671 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 261,204 | 19,178 | SH | SOLE | N/A | 19,178 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 117,771 | 10,553 | SH | SOLE | N/A | 10,553 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 564,037 | 102,366 | SH | SOLE | N/A | 102,366 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 329,539 | 7,785 | SH | SOLE | N/A | 7,785 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 482,294 | 28,708 | SH | SOLE | N/A | 28,708 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 2,492,295 | 82,828 | SH | SOLE | N/A | 82,828 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,362,298 | 7,538 | SH | SOLE | N/A | 7,538 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 218,402 | 5,951 | SH | SOLE | N/A | 5,951 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,288,143 | 38,022 | SH | SOLE | N/A | 38,022 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 3,104,729 | 35,205 | SH | SOLE | N/A | 35,205 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 721,255 | 59,756 | SH | SOLE | N/A | 59,756 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 742,975 | 12,655 | SH | SOLE | N/A | 12,655 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 1,022,240 | 39,591 | SH | SOLE | N/A | 39,591 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 1,229,050 | 63,484 | SH | SOLE | N/A | 63,484 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 743,292 | 38,059 | SH | SOLE | N/A | 38,059 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 3,475,129 | 300,877 | SH | SOLE | N/A | 300,877 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 18,369,228 | 185,604 | SH | SOLE | N/A | 185,604 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 300,798 | 9,531 | SH | SOLE | N/A | 9,531 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,623,357 | 42,045 | SH | SOLE | N/A | 42,045 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 2,502,085 | 94,205 | SH | SOLE | N/A | 94,205 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,397,365 | 274,298 | SH | SOLE | N/A | 274,298 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,077,064 | 790,820 | SH | SOLE | N/A | 790,820 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 14,825,706 | 106,247 | SH | SOLE | N/A | 106,247 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 808,093 | 17,894 | SH | SOLE | N/A | 17,894 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 548,272 | 33,554 | SH | SOLE | N/A | 33,554 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 3,471,525 | 75,060 | SH | SOLE | N/A | 75,060 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 721,019 | 11,898 | SH | SOLE | N/A | 11,898 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 3,669,689 | 217,915 | SH | SOLE | N/A | 217,915 | 0 | 0 | ||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 123,173 | 15,651 | SH | SOLE | N/A | 15,651 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,808,745 | 12,274 | SH | SOLE | N/A | 12,274 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 974,699 | 178,190 | SH | SOLE | N/A | 178,190 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 21,246,564 | 298,323 | SH | SOLE | N/A | 298,323 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 7,057,224 | 173,056 | SH | SOLE | N/A | 173,056 | 0 | 0 | ||
PCB BANCORP | COM | 69320M109 | 253,020 | 14,303 | SH | SOLE | N/A | 14,303 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 2,148,163 | 33,840 | SH | SOLE | N/A | 33,840 | 0 | 0 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 318,226 | 24,108 | SH | SOLE | N/A | 24,108 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 395,481 | 14,969 | SH | SOLE | N/A | 14,969 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 1,392,883 | 40,680 | SH | SOLE | N/A | 40,680 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 9,517,573 | 320,457 | SH | SOLE | N/A | 320,457 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 542,072 | 49,369 | SH | SOLE | N/A | 49,369 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 151,829 | 26,405 | SH | SOLE | N/A | 26,405 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 828,121 | 29,314 | SH | SOLE | N/A | 29,314 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 14,583,959 | 80,726 | SH | SOLE | N/A | 80,726 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 404,045 | 29,068 | SH | SOLE | N/A | 29,068 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 8,627,998 | 147,765 | SH | SOLE | N/A | 147,765 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 301,684 | 33,007 | SH | SOLE | N/A | 33,007 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 1,423,327 | 56,258 | SH | SOLE | N/A | 56,258 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2,838,894 | 20,246 | SH | SOLE | N/A | 20,246 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 285,443 | 30,110 | SH | SOLE | N/A | 30,110 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 676,785 | 73,404 | SH | SOLE | N/A | 73,404 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 5,223,646 | 562,287 | SH | SOLE | N/A | 562,287 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,324,455 | 124,362 | SH | SOLE | N/A | 124,362 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 15,754,609 | 307,467 | SH | SOLE | N/A | 307,467 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 186,766 | 10,399 | SH | SOLE | N/A | 10,399 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 6,743,239 | 64,789 | SH | SOLE | N/A | 64,789 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 378,338 | 22,480 | SH | SOLE | N/A | 22,480 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 987,174 | 30,506 | SH | SOLE | N/A | 30,506 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 976,086 | 41,133 | SH | SOLE | N/A | 41,133 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 13,780,319 | 168,980 | SH | SOLE | N/A | 168,980 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 4,213,072 | 55,406 | SH | SOLE | N/A | 55,406 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 11,240,402 | 462,949 | SH | SOLE | N/A | 462,949 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,499,855 | 200,953 | SH | SOLE | N/A | 200,953 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 220,231 | 33,726 | SH | SOLE | N/A | 33,726 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 330,817 | 3,214 | SH | SOLE | N/A | 3,214 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 868,903 | 44,951 | SH | SOLE | N/A | 44,951 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 228,340 | 26,246 | SH | SOLE | N/A | 26,246 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 4,816,993 | 47,693 | SH | SOLE | N/A | 47,693 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 4,254,295 | 64,148 | SH | SOLE | N/A | 64,148 | 0 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | 329,125 | 20,167 | SH | SOLE | N/A | 20,167 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,265,564 | 46,236 | SH | SOLE | N/A | 46,236 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 176,246 | 33,254 | SH | SOLE | N/A | 33,254 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 6,883,047 | 76,258 | SH | SOLE | N/A | 76,258 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 627,154 | 17,827 | SH | SOLE | N/A | 17,827 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 4,020,993 | 137,611 | SH | SOLE | N/A | 137,611 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,949,114 | 54,549 | SH | SOLE | N/A | 54,549 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 592,240 | 4,176 | SH | SOLE | N/A | 4,176 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 225,695 | 19,046 | SH | SOLE | N/A | 19,046 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 1,792,461 | 115,345 | SH | SOLE | N/A | 115,345 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,452,217 | 41,137 | SH | SOLE | N/A | 41,137 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 210,059 | 12,024 | SH | SOLE | N/A | 12,024 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,580,766 | 33,505 | SH | SOLE | N/A | 33,505 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,850,505 | 51,798 | SH | SOLE | N/A | 51,798 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 12,396,774 | 95,573 | SH | SOLE | N/A | 95,573 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 1,972,854 | 63,334 | SH | SOLE | N/A | 63,334 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 2,619,760 | 23,816 | SH | SOLE | N/A | 23,816 | 0 | 0 | ||
PROPHASE LABS INC | COM | 74345W108 | 195,152 | 20,265 | SH | SOLE | N/A | 20,265 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 1,882,029 | 31,237 | SH | SOLE | N/A | 31,237 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 712,389 | 27,904 | SH | SOLE | N/A | 27,904 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 404,207 | 55,523 | SH | SOLE | N/A | 55,523 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 285,775 | 13,379 | SH | SOLE | N/A | 13,379 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 1,180,713 | 30,933 | SH | SOLE | N/A | 30,933 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 1,218,141 | 95,093 | SH | SOLE | N/A | 95,093 | 0 | 0 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 252,075 | 24,053 | SH | SOLE | N/A | 24,053 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 7,751,114 | 289,653 | SH | SOLE | N/A | 289,653 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 6,703,462 | 73,957 | SH | SOLE | N/A | 73,957 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 13,042,842 | 118,636 | SH | SOLE | N/A | 118,636 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 611,943 | 58,954 | SH | SOLE | N/A | 58,954 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 2,063,349 | 18,385 | SH | SOLE | N/A | 18,385 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 492,426 | 20,795 | SH | SOLE | N/A | 20,795 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 4,108,560 | 28,832 | SH | SOLE | N/A | 28,832 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 1,622,247 | 18,936 | SH | SOLE | N/A | 18,936 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 643,651 | 33,752 | SH | SOLE | N/A | 33,752 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,883,673 | 17,826 | SH | SOLE | N/A | 17,826 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 2,318,879 | 92,681 | SH | SOLE | N/A | 92,681 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 208,848 | 21,755 | SH | SOLE | N/A | 21,755 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 613,349 | 16,145 | SH | SOLE | N/A | 16,145 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 992,069 | 128,673 | SH | SOLE | N/A | 128,673 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 188,749 | 33,826 | SH | SOLE | N/A | 33,826 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 391,738 | 9,791 | SH | SOLE | N/A | 9,791 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 318,405 | 14,039 | SH | SOLE | N/A | 14,039 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 875,250 | 40,596 | SH | SOLE | N/A | 40,596 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 4,727,761 | 33,273 | SH | SOLE | N/A | 33,273 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 323,959 | 21,684 | SH | SOLE | N/A | 21,684 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 660,569 | 17,573 | SH | SOLE | N/A | 17,573 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 1,664,461 | 73,812 | SH | SOLE | N/A | 73,812 | 0 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 1,068,211 | 72,618 | SH | SOLE | N/A | 72,618 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 969,115 | 120,387 | SH | SOLE | N/A | 120,387 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 878,478 | 32,297 | SH | SOLE | N/A | 32,297 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 6,634,214 | 51,432 | SH | SOLE | N/A | 51,432 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 1,210,308 | 95,904 | SH | SOLE | N/A | 95,904 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 303,206 | 16,425 | SH | SOLE | N/A | 16,425 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 911,369 | 40,942 | SH | SOLE | N/A | 40,942 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 621,493 | 19,507 | SH | SOLE | N/A | 19,507 | 0 | 0 | ||
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 117,433 | 11,547 | SH | SOLE | N/A | 11,547 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 401,708 | 18,833 | SH | SOLE | N/A | 18,833 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 3,787,304 | 106,986 | SH | SOLE | N/A | 106,986 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 1,116,676 | 334,334 | SH | SOLE | N/A | 334,334 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 4,062,341 | 220,420 | SH | SOLE | N/A | 220,420 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 9,253,409 | 125,334 | SH | SOLE | N/A | 125,334 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 1,030,366 | 36,204 | SH | SOLE | N/A | 36,204 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 5,257,046 | 143,871 | SH | SOLE | N/A | 143,871 | 0 | 0 | ||
ROOT INC | CL A NEW | 77664L207 | 158,515 | 35,304 | SH | SOLE | N/A | 35,304 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 23,959,982 | 206,427 | SH | SOLE | N/A | 206,427 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 7,688,392 | 155,541 | SH | SOLE | N/A | 155,541 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,853,172 | 46,892 | SH | SOLE | N/A | 46,892 | 0 | 0 | ||
RPC INC | COM | 749660106 | 700,781 | 78,828 | SH | SOLE | N/A | 78,828 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 6,604,674 | 67,775 | SH | SOLE | N/A | 67,775 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 1,032,164 | 19,743 | SH | SOLE | N/A | 19,743 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 2,241,932 | 26,827 | SH | SOLE | N/A | 26,827 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 255,001 | 8,427 | SH | SOLE | N/A | 8,427 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 499,010 | 80,746 | SH | SOLE | N/A | 80,746 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 772,297 | 20,249 | SH | SOLE | N/A | 20,249 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 4,042,846 | 322,911 | SH | SOLE | N/A | 322,911 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 955,542 | 181,662 | SH | SOLE | N/A | 181,662 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 351,807 | 9,986 | SH | SOLE | N/A | 9,986 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 505,729 | 6,219 | SH | SOLE | N/A | 6,219 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 2,948,659 | 51,469 | SH | SOLE | N/A | 51,469 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 280,859 | 15,198 | SH | SOLE | N/A | 15,198 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,055,367 | 23,579 | SH | SOLE | N/A | 23,579 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 291,091 | 18,529 | SH | SOLE | N/A | 18,529 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,737,335 | 69,909 | SH | SOLE | N/A | 69,909 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,211,441 | 51,771 | SH | SOLE | N/A | 51,771 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 611,433 | 15,495 | SH | SOLE | N/A | 15,495 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 357,867 | 15,119 | SH | SOLE | N/A | 15,119 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 224,987 | 6,985 | SH | SOLE | N/A | 6,985 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 5,974,062 | 111,104 | SH | SOLE | N/A | 111,104 | 0 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 107,292 | 14,964 | SH | SOLE | N/A | 14,964 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 367,588 | 29,220 | SH | SOLE | N/A | 29,220 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 530,773 | 10,641 | SH | SOLE | N/A | 10,641 | 0 | 0 | ||
SEER INC | COM CL A | 81578P106 | 371,815 | 64,106 | SH | SOLE | N/A | 64,106 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 1,497,902 | 25,693 | SH | SOLE | N/A | 25,693 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 773,479 | 31,151 | SH | SOLE | N/A | 31,151 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 383,968 | 8,001 | SH | SOLE | N/A | 8,001 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 350,858 | 10,259 | SH | SOLE | N/A | 10,259 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 234,167 | 1,813 | SH | SOLE | N/A | 1,813 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 932,504 | 9,495 | SH | SOLE | N/A | 9,495 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 202,194 | 2,868 | SH | SOLE | N/A | 2,868 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,667,815 | 41,303 | SH | SOLE | N/A | 41,303 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 997,468 | 24,018 | SH | SOLE | N/A | 24,018 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7,760,454 | 32,699 | SH | SOLE | N/A | 32,699 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 3,548,417 | 17,258 | SH | SOLE | N/A | 17,258 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 442,164 | 25,368 | SH | SOLE | N/A | 25,368 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 207,276 | 6,127 | SH | SOLE | N/A | 6,127 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 245,306 | 4,653 | SH | SOLE | N/A | 4,653 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 391,389 | 18,427 | SH | SOLE | N/A | 18,427 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 427,314 | 58,059 | SH | SOLE | N/A | 58,059 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 8,992,575 | 78,047 | SH | SOLE | N/A | 78,047 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 1,448,461 | 27,941 | SH | SOLE | N/A | 27,941 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 752,833 | 5,549 | SH | SOLE | N/A | 5,549 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 885,185 | 16,749 | SH | SOLE | N/A | 16,749 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 6,838,774 | 393,033 | SH | SOLE | N/A | 393,033 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 688,908 | 44,417 | SH | SOLE | N/A | 44,417 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,662,144 | 31,215 | SH | SOLE | N/A | 31,215 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 283,305 | 15,916 | SH | SOLE | N/A | 15,916 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 423,000 | 5,210 | SH | SOLE | N/A | 5,210 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 4,049,266 | 96,526 | SH | SOLE | N/A | 96,526 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,369,033 | 26,578 | SH | SOLE | N/A | 26,578 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 182,436 | 11,050 | SH | SOLE | N/A | 11,050 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,296,415 | 80,066 | SH | SOLE | N/A | 80,066 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,708,422 | 102,917 | SH | SOLE | N/A | 102,917 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 328,874 | 23,643 | SH | SOLE | N/A | 23,643 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 5,208,666 | 132,334 | SH | SOLE | N/A | 132,334 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1,151,211 | 20,112 | SH | SOLE | N/A | 20,112 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 11,075,879 | 69,897 | SH | SOLE | N/A | 69,897 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 13,658,121 | 1,526,047 | SH | SOLE | N/A | 1,526,047 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 8,376,334 | 104,914 | SH | SOLE | N/A | 104,914 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 4,141,228 | 898,314 | SH | SOLE | N/A | 898,314 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 154,468 | 16,503 | SH | SOLE | N/A | 16,503 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 464,961 | 9,437 | SH | SOLE | N/A | 9,437 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 4,085,169 | 241,726 | SH | SOLE | N/A | 241,726 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 7,240,955 | 94,926 | SH | SOLE | N/A | 94,926 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 783,614 | 22,055 | SH | SOLE | N/A | 22,055 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 1,726,423 | 22,609 | SH | SOLE | N/A | 22,609 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 1,165,238 | 38,533 | SH | SOLE | N/A | 38,533 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 444,314 | 1,341 | SH | SOLE | N/A | 1,341 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 228,166 | 1,345 | SH | SOLE | N/A | 1,345 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 501,434 | 16,889 | SH | SOLE | N/A | 16,889 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 242,172 | 5,121 | SH | SOLE | N/A | 5,121 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 320,184 | 6,319 | SH | SOLE | N/A | 6,319 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 676,844 | 14,991 | SH | SOLE | N/A | 14,991 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 661,650 | 10,969 | SH | SOLE | N/A | 10,969 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,000,401 | 17,031 | SH | SOLE | N/A | 17,031 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,654,268 | 123,455 | SH | SOLE | N/A | 123,455 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 21,074,574 | 244,797 | SH | SOLE | N/A | 244,797 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 534,455 | 65,257 | SH | SOLE | N/A | 65,257 | 0 | 0 | ||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 234,429 | 23,537 | SH | SOLE | N/A | 23,537 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 2,014,879 | 214,121 | SH | SOLE | N/A | 214,121 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 959,639 | 36,895 | SH | SOLE | N/A | 36,895 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 2,477,239 | 43,876 | SH | SOLE | N/A | 43,876 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 305,857 | 13,796 | SH | SOLE | N/A | 13,796 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 295,835 | 8,501 | SH | SOLE | N/A | 8,501 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 369,761 | 7,713 | SH | SOLE | N/A | 7,713 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 9,812,217 | 126,495 | SH | SOLE | N/A | 126,495 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,185,940 | 22,374 | SH | SOLE | N/A | 22,374 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 195,874 | 27,705 | SH | SOLE | N/A | 27,705 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 5,206,927 | 366,685 | SH | SOLE | N/A | 366,685 | 0 | 0 | ||
STELLAR BANCORP INC | COM | 858927106 | 301,258 | 10,226 | SH | SOLE | N/A | 10,226 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 2,053,464 | 229,694 | SH | SOLE | N/A | 229,694 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 715,423 | 14,340 | SH | SOLE | N/A | 14,340 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 588,104 | 17,930 | SH | SOLE | N/A | 17,930 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 556,729 | 30,981 | SH | SOLE | N/A | 30,981 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 807,893 | 87,529 | SH | SOLE | N/A | 87,529 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 255,055 | 11,830 | SH | SOLE | N/A | 11,830 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 778,982 | 8,174 | SH | SOLE | N/A | 8,174 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 1,233,152 | 152,241 | SH | SOLE | N/A | 152,241 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 341,976 | 7,367 | SH | SOLE | N/A | 7,367 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 307,720 | 35,657 | SH | SOLE | N/A | 35,657 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,714,028 | 117,051 | SH | SOLE | N/A | 117,051 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 4,440,816 | 246,575 | SH | SOLE | N/A | 246,575 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 310,972 | 36,845 | SH | SOLE | N/A | 36,845 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 6,635,202 | 368,009 | SH | SOLE | N/A | 368,009 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 4,664,101 | 56,810 | SH | SOLE | N/A | 56,810 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 843,952 | 23,660 | SH | SOLE | N/A | 23,660 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 1,155,605 | 41,479 | SH | SOLE | N/A | 41,479 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 1,245,984 | 154,206 | SH | SOLE | N/A | 154,206 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 3,462,111 | 36,382 | SH | SOLE | N/A | 36,382 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 268,319 | 10,543 | SH | SOLE | N/A | 10,543 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 873,754 | 23,821 | SH | SOLE | N/A | 23,821 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 20,068,015 | 62,852 | SH | SOLE | N/A | 62,852 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,584,717 | 68,834 | SH | SOLE | N/A | 68,834 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 9,049,769 | 118,375 | SH | SOLE | N/A | 118,375 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,134,890 | 98,858 | SH | SOLE | N/A | 98,858 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 19,888,756 | 266,999 | SH | SOLE | N/A | 266,999 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2,613,125 | 167,508 | SH | SOLE | N/A | 167,508 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 1,281,298 | 84,630 | SH | SOLE | N/A | 84,630 | 0 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | 220,815 | 13,066 | SH | SOLE | N/A | 13,066 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,667,674 | 87,897 | SH | SOLE | N/A | 87,897 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 834,868 | 20,945 | SH | SOLE | N/A | 20,945 | 0 | 0 | ||
TDCX INC | ADS | 87190U100 | 458,976 | 37,074 | SH | SOLE | N/A | 37,074 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 6,856,545 | 59,726 | SH | SOLE | N/A | 59,726 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 772,372 | 17,530 | SH | SOLE | N/A | 17,530 | 0 | 0 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 325,177 | 10,568 | SH | SOLE | N/A | 10,568 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 529,347 | 17,181 | SH | SOLE | N/A | 17,181 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 206,086 | 8,714 | SH | SOLE | N/A | 8,714 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 1,071,535 | 149,865 | SH | SOLE | N/A | 149,865 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,300,331 | 219,288 | SH | SOLE | N/A | 219,288 | 0 | 0 | ||
TELESAT CORP | CL A & CL B SHS | 879512309 | 167,430 | 22,324 | SH | SOLE | N/A | 22,324 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 1,023,140 | 52,985 | SH | SOLE | N/A | 52,985 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 967,789 | 25,368 | SH | SOLE | N/A | 25,368 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,046,120 | 247,116 | SH | SOLE | N/A | 247,116 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 264,197 | 4,291 | SH | SOLE | N/A | 4,291 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 2,739,789 | 81,396 | SH | SOLE | N/A | 81,396 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 5,396,903 | 126,332 | SH | SOLE | N/A | 126,332 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 400,703 | 13,112 | SH | SOLE | N/A | 13,112 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 46,256,677 | 375,521 | SH | SOLE | N/A | 375,521 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,826,055 | 12,577 | SH | SOLE | N/A | 12,577 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 16,089,124 | 97,380 | SH | SOLE | N/A | 97,380 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 4,348,592 | 47,813 | SH | SOLE | N/A | 47,813 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,244,741 | 40,140 | SH | SOLE | N/A | 40,140 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 3,241,012 | 45,777 | SH | SOLE | N/A | 45,777 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 4,571,905 | 386,467 | SH | SOLE | N/A | 386,467 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 600,643 | 50,263 | SH | SOLE | N/A | 50,263 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 198,134 | 21,773 | SH | SOLE | N/A | 21,773 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 6,803,177 | 151,755 | SH | SOLE | N/A | 151,755 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 209,870 | 18,705 | SH | SOLE | N/A | 18,705 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 550,252 | 27,403 | SH | SOLE | N/A | 27,403 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 449,828 | 12,207 | SH | SOLE | N/A | 12,207 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 2,128,439 | 30,118 | SH | SOLE | N/A | 30,118 | 0 | 0 | ||
TIPTREE INC | COM | 88822Q103 | 350,955 | 25,358 | SH | SOLE | N/A | 25,358 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 1,277,106 | 83,362 | SH | SOLE | N/A | 83,362 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 17,260,942 | 216,846 | SH | SOLE | N/A | 216,846 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 3,050,983 | 169,217 | SH | SOLE | N/A | 169,217 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 14,480,394 | 290,072 | SH | SOLE | N/A | 290,072 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 2,115,745 | 13,520 | SH | SOLE | N/A | 13,520 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,391,921 | 70,477 | SH | SOLE | N/A | 70,477 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | 928,353 | 33,358 | SH | SOLE | N/A | 33,358 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 746,770 | 73,646 | SH | SOLE | N/A | 73,646 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,056,434 | 18,031 | SH | SOLE | N/A | 18,031 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 173,130 | 19,301 | SH | SOLE | N/A | 19,301 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 1,345,311 | 21,797 | SH | SOLE | N/A | 21,797 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 681,397 | 12,007 | SH | SOLE | N/A | 12,007 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,969,204 | 54,099 | SH | SOLE | N/A | 54,099 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 270,829 | 6,048 | SH | SOLE | N/A | 6,048 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 572,479 | 30,795 | SH | SOLE | N/A | 30,795 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 326,989 | 42,411 | SH | SOLE | N/A | 42,411 | 0 | 0 | ||
TRINITY CAP INC | COM | 896442308 | 825,106 | 75,490 | SH | SOLE | N/A | 75,490 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 283,902 | 9,601 | SH | SOLE | N/A | 9,601 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 363,292 | 15,997 | SH | SOLE | N/A | 15,997 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 169,331 | 16,235 | SH | SOLE | N/A | 16,235 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 537,034 | 7,808 | SH | SOLE | N/A | 7,808 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 334,021 | 31,751 | SH | SOLE | N/A | 31,751 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,808,973 | 88,519 | SH | SOLE | N/A | 88,519 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 1,075,604 | 22,630 | SH | SOLE | N/A | 22,630 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 913,246 | 26,160 | SH | SOLE | N/A | 26,160 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 511,965 | 123,663 | SH | SOLE | N/A | 123,663 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 821,523 | 108,811 | SH | SOLE | N/A | 108,811 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,572,674 | 66,051 | SH | SOLE | N/A | 66,051 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 10,540,855 | 169,331 | SH | SOLE | N/A | 169,331 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 461,142 | 5,691 | SH | SOLE | N/A | 5,691 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 814,600 | 65,168 | SH | SOLE | N/A | 65,168 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,202,828 | 250,822 | SH | SOLE | N/A | 250,822 | 0 | 0 | ||
UDEMY INC | COM | 902685106 | 247,292 | 23,440 | SH | SOLE | N/A | 23,440 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 664,900 | 5,640 | SH | SOLE | N/A | 5,640 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 7,946,165 | 625,190 | SH | SOLE | N/A | 625,190 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,038,844 | 44,007 | SH | SOLE | N/A | 44,007 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 255,070 | 3,054 | SH | SOLE | N/A | 3,054 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,611,873 | 90,301 | SH | SOLE | N/A | 90,301 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 13,911,791 | 67,184 | SH | SOLE | N/A | 67,184 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,761,076 | 269,690 | SH | SOLE | N/A | 269,690 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,694,811 | 61,521 | SH | SOLE | N/A | 61,521 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,081,306 | 45,421 | SH | SOLE | N/A | 45,421 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 215,782 | 4,086 | SH | SOLE | N/A | 4,086 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 649,667 | 31,219 | SH | SOLE | N/A | 31,219 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 111,714 | 10,549 | SH | SOLE | N/A | 10,549 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 273,503 | 10,467 | SH | SOLE | N/A | 10,467 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 4,522,491 | 110,224 | SH | SOLE | N/A | 110,224 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 132,376 | 18,566 | SH | SOLE | N/A | 18,566 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 1,411,707 | 135,221 | SH | SOLE | N/A | 135,221 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 648,949 | 9,597 | SH | SOLE | N/A | 9,597 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,977,972 | 174,887 | SH | SOLE | N/A | 174,887 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,334,915 | 4,037 | SH | SOLE | N/A | 4,037 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 2,391,645 | 73,251 | SH | SOLE | N/A | 73,251 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 456,273 | 61,742 | SH | SOLE | N/A | 61,742 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 366,446 | 10,279 | SH | SOLE | N/A | 10,279 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 433,277 | 2,135 | SH | SOLE | N/A | 2,135 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 363,372 | 2,735 | SH | SOLE | N/A | 2,735 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 322,649 | 1,514 | SH | SOLE | N/A | 1,514 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 239,681 | 1,176 | SH | SOLE | N/A | 1,176 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,574,355 | 4,481 | SH | SOLE | N/A | 4,481 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 345,789 | 1,884 | SH | SOLE | N/A | 1,884 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 235,546 | 1,232 | SH | SOLE | N/A | 1,232 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 232,449 | 4,636 | SH | SOLE | N/A | 4,636 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 462,991 | 3,049 | SH | SOLE | N/A | 3,049 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 302,022 | 3,672 | SH | SOLE | N/A | 3,672 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 346,928 | 1,584 | SH | SOLE | N/A | 1,584 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 466,977 | 1,462 | SH | SOLE | N/A | 1,462 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 1,629,452 | 68,064 | SH | SOLE | N/A | 68,064 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 796,210 | 16,605 | SH | SOLE | N/A | 16,605 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 164,337 | 16,271 | SH | SOLE | N/A | 16,271 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 506,844 | 27,279 | SH | SOLE | N/A | 27,279 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 5,901,505 | 36,569 | SH | SOLE | N/A | 36,569 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 2,296,400 | 96,772 | SH | SOLE | N/A | 96,772 | 0 | 0 | ||
VERADIGM INC | COM | 01988P108 | 2,520,862 | 142,906 | SH | SOLE | N/A | 142,906 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 8,279,437 | 40,301 | SH | SOLE | N/A | 40,301 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 685,592 | 5,633 | SH | SOLE | N/A | 5,633 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 427,740 | 29,479 | SH | SOLE | N/A | 29,479 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15,080,092 | 52,220 | SH | SOLE | N/A | 52,220 | 0 | 0 | ||
VIA RENEWABLES INC | CL A COM | 92556D106 | 59,644 | 11,672 | SH | SOLE | N/A | 11,672 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 606,433 | 24,864 | SH | SOLE | N/A | 24,864 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 394,256 | 7,335 | SH | SOLE | N/A | 7,335 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,037,892 | 110,414 | SH | SOLE | N/A | 110,414 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 359,341 | 15,429 | SH | SOLE | N/A | 15,429 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 635,705 | 19,997 | SH | SOLE | N/A | 19,997 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 384,771 | 28,209 | SH | SOLE | N/A | 28,209 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,009,489 | 39,885 | SH | SOLE | N/A | 39,885 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 1,048,259 | 35,887 | SH | SOLE | N/A | 35,887 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,666,191 | 51,339 | SH | SOLE | N/A | 51,339 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,236,220 | 57,312 | SH | SOLE | N/A | 57,312 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 245,698 | 6,357 | SH | SOLE | N/A | 6,357 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 1,538,299 | 11,758 | SH | SOLE | N/A | 11,758 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 6,554,882 | 282,538 | SH | SOLE | N/A | 282,538 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 163,866 | 10,983 | SH | SOLE | N/A | 10,983 | 0 | 0 | ||
VIVID SEATS INC | COM CL A | 92854T100 | 363,241 | 49,759 | SH | SOLE | N/A | 49,759 | 0 | 0 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 421,118 | 56,831 | SH | SOLE | N/A | 56,831 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,287,539 | 20,939 | SH | SOLE | N/A | 20,939 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 4,801,341 | 27,419 | SH | SOLE | N/A | 27,419 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 794,752 | 35,166 | SH | SOLE | N/A | 35,166 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6,408,341 | 45,196 | SH | SOLE | N/A | 45,196 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 332,151 | 24,622 | SH | SOLE | N/A | 24,622 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 281,044 | 29,646 | SH | SOLE | N/A | 29,646 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 470,723 | 13,589 | SH | SOLE | N/A | 13,589 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 232,314 | 4,924 | SH | SOLE | N/A | 4,924 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 5,707,725 | 16,661 | SH | SOLE | N/A | 16,661 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 2,239,363 | 8,979 | SH | SOLE | N/A | 8,979 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 2,503,838 | 49,172 | SH | SOLE | N/A | 49,172 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 608,876 | 31,845 | SH | SOLE | N/A | 31,845 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,229,046 | 102,423 | SH | SOLE | N/A | 102,423 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 3,394,025 | 149,979 | SH | SOLE | N/A | 149,979 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 640,489 | 8,860 | SH | SOLE | N/A | 8,860 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,396,802 | 5,935 | SH | SOLE | N/A | 5,935 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,168,282 | 36,405 | SH | SOLE | N/A | 36,405 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,720,176 | 124,922 | SH | SOLE | N/A | 124,922 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 3,195,130 | 90,874 | SH | SOLE | N/A | 90,874 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,926,979 | 11,775 | SH | SOLE | N/A | 11,775 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 489,868 | 12,535 | SH | SOLE | N/A | 12,535 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 489,429 | 27,419 | SH | SOLE | N/A | 27,419 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 4,176,283 | 92,457 | SH | SOLE | N/A | 92,457 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 466,922 | 8,860 | SH | SOLE | N/A | 8,860 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 2,410,595 | 28,521 | SH | SOLE | N/A | 28,521 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | 417,361 | 76,580 | SH | SOLE | N/A | 76,580 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 1,214,068 | 15,802 | SH | SOLE | N/A | 15,802 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 334,118 | 4,177 | SH | SOLE | N/A | 4,177 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 2,259,679 | 32,730 | SH | SOLE | N/A | 32,730 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 933,138 | 85,374 | SH | SOLE | N/A | 85,374 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 311,558 | 12,869 | SH | SOLE | N/A | 12,869 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 577,371 | 8,756 | SH | SOLE | N/A | 8,756 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 787,268 | 28,806 | SH | SOLE | N/A | 28,806 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 5,855,452 | 71,001 | SH | SOLE | N/A | 71,001 | 0 | 0 | ||
XBIOTECH INC | COM | 98400H102 | 45,577 | 12,985 | SH | SOLE | N/A | 12,985 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,996,011 | 42,733 | SH | SOLE | N/A | 42,733 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 592,488 | 22,753 | SH | SOLE | N/A | 22,753 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 816,578 | 55,930 | SH | SOLE | N/A | 55,930 | 0 | 0 | ||
XP INC | CL A | G98239109 | 231,665 | 15,102 | SH | SOLE | N/A | 15,102 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 695,615 | 11,582 | SH | SOLE | N/A | 11,582 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 671,934 | 6,077 | SH | SOLE | N/A | 6,077 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 1,114,980 | 40,782 | SH | SOLE | N/A | 40,782 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 1,122,742 | 171,936 | SH | SOLE | N/A | 171,936 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 33,152,740 | 258,844 | SH | SOLE | N/A | 258,844 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 5,548,232 | 101,523 | SH | SOLE | N/A | 101,523 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 1,885,041 | 61,402 | SH | SOLE | N/A | 61,402 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 1,235,141 | 151,180 | SH | SOLE | N/A | 151,180 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 1,413,095 | 45,277 | SH | SOLE | N/A | 45,277 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 668,314 | 71,554 | SH | SOLE | N/A | 71,554 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 6,065,017 | 123,373 | SH | SOLE | N/A | 123,373 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 319,780 | 19,475 | SH | SOLE | N/A | 19,475 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 5,184,206 | 35,375 | SH | SOLE | N/A | 35,375 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 11,238,743 | 165,910 | SH | SOLE | N/A | 165,910 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 2,711,785 | 24,234 | SH | SOLE | N/A | 24,234 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,903,148 | 70,828 | SH | SOLE | N/A | 70,828 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 217,288 | 15,621 | SH | SOLE | N/A | 15,621 | 0 | 0 |