The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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   4,196,156 101,725 SH   SOLE N/A 101,725 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   287,485 73,338 SH   SOLE N/A 73,338 0 0
3M CO COM 88579Y101   4,099,339 43,787 SH   SOLE N/A 43,787 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   565,759 44,443 SH   SOLE N/A 44,443 0 0
AAON INC COM PAR $0.004 000360206   380,119 6,684 SH   SOLE N/A 6,684 0 0
ABBOTT LABS COM 002824100   15,035,575 155,246 SH   SOLE N/A 155,246 0 0
ABBVIE INC COM 00287Y109   5,289,096 35,483 SH   SOLE N/A 35,483 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   1,251,927 272,158 SH   SOLE N/A 272,158 0 0
ABERCROMBIE & FITCH CO CL A 002896207   11,040,966 195,866 SH   SOLE N/A 195,866 0 0
ABM INDS INC COM 000957100   512,448 12,808 SH   SOLE N/A 12,808 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   3,101,999 65,623 SH   SOLE N/A 65,623 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   621,128 56,724 SH   SOLE N/A 56,724 0 0
ACCO BRANDS CORP COM 00081T108   957,616 166,832 SH   SOLE N/A 166,832 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   875,779 127,851 SH   SOLE N/A 127,851 0 0
ACM RESH INC COM CL A 00108J109   310,682 17,160 SH   SOLE N/A 17,160 0 0
ACUITY BRANDS INC COM 00508Y102   2,063,987 12,119 SH   SOLE N/A 12,119 0 0
ADIENT PLC ORD SHS G0084W101   2,158,584 58,817 SH   SOLE N/A 58,817 0 0
ADOBE INC COM 00724F101   28,471,286 55,837 SH   SOLE N/A 55,837 0 0
ADTALEM GLOBAL ED INC COM 00737L103   2,431,266 56,739 SH   SOLE N/A 56,739 0 0
ADTRAN HOLDINGS INC COM 00486H105   835,510 101,520 SH   SOLE N/A 101,520 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   5,195,884 45,646 SH   SOLE N/A 45,646 0 0
AECOM COM 00766T100   1,798,812 21,662 SH   SOLE N/A 21,662 0 0
AEHR TEST SYS COM 00760J108   472,264 10,334 SH   SOLE N/A 10,334 0 0
AERCAP HOLDINGS NV SHS N00985106   312,285 4,983 SH   SOLE N/A 4,983 0 0
AES CORP COM 00130H105   6,284,182 413,433 SH   SOLE N/A 413,433 0 0
AFFIRM HLDGS INC COM CL A 00827B106   8,420,559 395,889 SH   SOLE N/A 395,889 0 0
AFLAC INC COM 001055102   3,389,741 44,166 SH   SOLE N/A 44,166 0 0
AGCO CORP COM 001084102   3,725,229 31,495 SH   SOLE N/A 31,495 0 0
AGILITI INC COM 00848J104   139,353 21,472 SH   SOLE N/A 21,472 0 0
AGILYSYS INC COM 00847J105   448,763 6,783 SH   SOLE N/A 6,783 0 0
AGNICO EAGLE MINES LTD COM 008474108   3,561,008 78,350 SH   SOLE N/A 78,350 0 0
AIR LEASE CORP CL A 00912X302   2,207,433 56,012 SH   SOLE N/A 56,012 0 0
AIR PRODS & CHEMS INC COM 009158106   1,113,479 3,929 SH   SOLE N/A 3,929 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   2,196,254 105,235 SH   SOLE N/A 105,235 0 0
AIRBNB INC COM CL A 009066101   20,014,685 145,869 SH   SOLE N/A 145,869 0 0
AKERO THERAPEUTICS INC COM 00973Y108   2,155,720 42,620 SH   SOLE N/A 42,620 0 0
AKOYA BIOSCIENCES INC COM 00974H104   233,607 50,238 SH   SOLE N/A 50,238 0 0
ALAMO GROUP INC COM 011311107   1,841,996 10,656 SH   SOLE N/A 10,656 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   3,733,456 330,687 SH   SOLE N/A 330,687 0 0
ALARM COM HLDGS INC COM 011642105   1,105,533 18,082 SH   SOLE N/A 18,082 0 0
ALASKA AIR GROUP INC COM 011659109   3,946,091 106,421 SH   SOLE N/A 106,421 0 0
ALCON AG ORD SHS H01301128   4,052,123 52,584 SH   SOLE N/A 52,584 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   77,695 11,631 SH   SOLE N/A 11,631 0 0
ALECTOR INC COM 014442107   316,043 48,772 SH   SOLE N/A 48,772 0 0
ALIGN TECHNOLOGY INC COM 016255101   10,672,461 34,955 SH   SOLE N/A 34,955 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   1,398,042 201,447 SH   SOLE N/A 201,447 0 0
ALKERMES PLC SHS G01767105   5,348,257 190,941 SH   SOLE N/A 190,941 0 0
ALLEGIANT TRAVEL CO COM 01748X102   2,314,793 30,117 SH   SOLE N/A 30,117 0 0
ALLETE INC COM NEW 018522300   1,521,696 28,820 SH   SOLE N/A 28,820 0 0
ALLIANT ENERGY CORP COM 018802108   478,250 9,871 SH   SOLE N/A 9,871 0 0
ALLIENT INC COM 019330109   276,610 8,946 SH   SOLE N/A 8,946 0 0
ALLY FINL INC COM 02005N100   2,992,002 112,144 SH   SOLE N/A 112,144 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,951,819 11,021 SH   SOLE N/A 11,021 0 0
ALPHABET INC CAP STK CL A 02079K305   10,175,412 77,758 SH   SOLE N/A 77,758 0 0
ALPHABET INC CAP STK CL C 02079K107   7,597,065 57,619 SH   SOLE N/A 57,619 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   327,218 28,578 SH   SOLE N/A 28,578 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   442,636 10,489 SH   SOLE N/A 10,489 0 0
ALTAIR ENGR INC COM CL A 021369103   1,141,094 18,240 SH   SOLE N/A 18,240 0 0
ALTRIA GROUP INC COM 02209S103   5,923,415 140,866 SH   SOLE N/A 140,866 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   68,491 14,269 SH   SOLE N/A 14,269 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   489,737 28,440 SH   SOLE N/A 28,440 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   1,644,474 56,068 SH   SOLE N/A 56,068 0 0
AMAZON COM INC COM 023135106   8,054,959 63,365 SH   SOLE N/A 63,365 0 0
AMC NETWORKS INC CL A 00164V103   994,432 84,417 SH   SOLE N/A 84,417 0 0
AMCOR PLC ORD G0250X107   5,264,408 574,717 SH   SOLE N/A 574,717 0 0
AMER SOFTWARE INC CL A 029683109   675,831 58,973 SH   SOLE N/A 58,973 0 0
AMER STATES WTR CO COM 029899101   2,363,862 30,044 SH   SOLE N/A 30,044 0 0
AMEREN CORP COM 023608102   1,203,641 16,085 SH   SOLE N/A 16,085 0 0
AMERESCO INC CL A 02361E108   664,003 17,220 SH   SOLE N/A 17,220 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   672,407 92,618 SH   SOLE N/A 92,618 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   4,480,846 269,768 SH   SOLE N/A 269,768 0 0
AMERICAN ELEC PWR CO INC COM 025537101   278,841 3,707 SH   SOLE N/A 3,707 0 0
AMERICAN EXPRESS CO COM 025816109   8,831,004 59,193 SH   SOLE N/A 59,193 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,468,461 13,150 SH   SOLE N/A 13,150 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   197,047 20,148 SH   SOLE N/A 20,148 0 0
AMERICAN PUB ED INC COM 02913V103   361,732 72,637 SH   SOLE N/A 72,637 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   1,290,144 170,880 SH   SOLE N/A 170,880 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   817,420 10,811 SH   SOLE N/A 10,811 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   5,406,294 43,659 SH   SOLE N/A 43,659 0 0
AMERIPRISE FINL INC COM 03076C106   3,436,584 10,424 SH   SOLE N/A 10,424 0 0
AMERISAFE INC COM 03071H100   1,126,375 22,496 SH   SOLE N/A 22,496 0 0
AMETEK INC COM 031100100   6,570,739 44,469 SH   SOLE N/A 44,469 0 0
AMGEN INC COM 031162100   11,716,055 43,593 SH   SOLE N/A 43,593 0 0
AMICUS THERAPEUTICS INC COM 03152W109   729,308 59,976 SH   SOLE N/A 59,976 0 0
AMKOR TECHNOLOGY INC COM 031652100   1,142,340 50,546 SH   SOLE N/A 50,546 0 0
AMPHENOL CORP NEW CL A 032095101   4,133,904 49,219 SH   SOLE N/A 49,219 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   123,032 16,739 SH   SOLE N/A 16,739 0 0
AMPLITUDE INC COM CL A 03213A104   1,562,008 135,005 SH   SOLE N/A 135,005 0 0
ANAPTYSBIO INC COM 032724106   188,831 10,514 SH   SOLE N/A 10,514 0 0
ANGIODYNAMICS INC COM 03475V101   1,373,213 187,854 SH   SOLE N/A 187,854 0 0
ANI PHARMACEUTICALS INC COM 00182C103   2,527,120 43,526 SH   SOLE N/A 43,526 0 0
ANIKA THERAPEUTICS INC COM 035255108   943,647 50,652 SH   SOLE N/A 50,652 0 0
ANTERIX INC COM 03676C100   1,000,269 31,876 SH   SOLE N/A 31,876 0 0
ANTERO MIDSTREAM CORP COM 03676B102   5,381,907 449,241 SH   SOLE N/A 449,241 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   193,865 30,150 SH   SOLE N/A 30,150 0 0
APA CORPORATION COM 03743Q108   8,227,562 200,184 SH   SOLE N/A 200,184 0 0
APOGEE ENTERPRISES INC COM 037598109   463,032 9,835 SH   SOLE N/A 9,835 0 0
APPFOLIO INC COM CL A 03783C100   594,461 3,255 SH   SOLE N/A 3,255 0 0
APPIAN CORP CL A 03782L101   708,095 15,525 SH   SOLE N/A 15,525 0 0
APPLE INC COM 037833100   8,091,042 47,258 SH   SOLE N/A 47,258 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   3,926,012 25,393 SH   SOLE N/A 25,393 0 0
APPLIED MATLS INC COM 038222105   28,352,483 204,785 SH   SOLE N/A 204,785 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   1,558,760 142,093 SH   SOLE N/A 142,093 0 0
APTARGROUP INC COM 038336103   455,896 3,646 SH   SOLE N/A 3,646 0 0
APTIV PLC SHS G6095L109   2,469,088 25,044 SH   SOLE N/A 25,044 0 0
APYX MEDICAL CORPORATION COM 03837C106   130,762 40,863 SH   SOLE N/A 40,863 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   5,772,043 76,532 SH   SOLE N/A 76,532 0 0
ARCHROCK INC COM 03957W106   892,496 70,833 SH   SOLE N/A 70,833 0 0
ARCOSA INC COM 039653100   1,437,712 19,996 SH   SOLE N/A 19,996 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   1,325,304 51,871 SH   SOLE N/A 51,871 0 0
ARCUS BIOSCIENCES INC COM 03969F109   1,411,534 78,637 SH   SOLE N/A 78,637 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   310,996 58,568 SH   SOLE N/A 58,568 0 0
ARGENX SE SPONSORED ADR 04016X101   1,839,679 3,742 SH   SOLE N/A 3,742 0 0
ARISTA NETWORKS INC COM 040413106   6,450,977 35,073 SH   SOLE N/A 35,073 0 0
ARK ETF TR INNOVATION ETF 00214Q104   212,235 5,350 SH   SOLE N/A 5,350 0 0
ARLO TECHNOLOGIES INC COM 04206A101   1,524,379 147,998 SH   SOLE N/A 147,998 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   2,543,976 35,333 SH   SOLE N/A 35,333 0 0
ARTERIS INC COM 04302A104   271,799 41,751 SH   SOLE N/A 41,751 0 0
ARTIVION INC COM 228903100   431,802 28,483 SH   SOLE N/A 28,483 0 0
ASANA INC CL A 04342Y104   3,711,602 202,709 SH   SOLE N/A 202,709 0 0
ASGN INC COM 00191U102   1,308,432 16,019 SH   SOLE N/A 16,019 0 0
ASHLAND INC COM 044186104   589,975 7,223 SH   SOLE N/A 7,223 0 0
ASSOCIATED BANC CORP COM 045487105   1,519,111 88,785 SH   SOLE N/A 88,785 0 0
ASSURANT INC COM 04621X108   251,696 1,753 SH   SOLE N/A 1,753 0 0
ASTRONICS CORP COM 046433108   394,914 24,900 SH   SOLE N/A 24,900 0 0
ASURE SOFTWARE INC COM 04649U102   1,148,340 121,389 SH   SOLE N/A 121,389 0 0
AT&T INC COM 00206R102   2,373,851 158,046 SH   SOLE N/A 158,046 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   1,612,900 84,445 SH   SOLE N/A 84,445 0 0
ATLASSIAN CORPORATION CL A 049468101   8,827,347 43,806 SH   SOLE N/A 43,806 0 0
ATRICURE INC COM 04963C209   1,408,915 32,167 SH   SOLE N/A 32,167 0 0
AUDIOCODES LTD ORD M15342104   616,629 60,992 SH   SOLE N/A 60,992 0 0
AURA BIOSCIENCES INC COM 05153U107   94,660 10,553 SH   SOLE N/A 10,553 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   422,711 54,403 SH   SOLE N/A 54,403 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   1,746,400 57,542 SH   SOLE N/A 57,542 0 0
AUTOZONE INC COM 053332102   17,952,649 7,068 SH   SOLE N/A 7,068 0 0
AVANOS MED INC COM 05350V106   759,119 37,543 SH   SOLE N/A 37,543 0 0
AVANTOR INC COM 05352A100   7,837,881 371,816 SH   SOLE N/A 371,816 0 0
AVEPOINT INC COM CL A 053604104   402,326 59,870 SH   SOLE N/A 59,870 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   1,024,583 160,593 SH   SOLE N/A 160,593 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   567,293 59,841 SH   SOLE N/A 59,841 0 0
AVIENT CORPORATION COM 05368V106   469,544 13,294 SH   SOLE N/A 13,294 0 0
AVIS BUDGET GROUP COM 053774105   2,378,197 13,235 SH   SOLE N/A 13,235 0 0
AVISTA CORP COM 05379B107   248,504 7,677 SH   SOLE N/A 7,677 0 0
AVNET INC COM 053807103   4,875,238 101,167 SH   SOLE N/A 101,167 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   2,609,615 16,005 SH   SOLE N/A 16,005 0 0
AXIS CAP HLDGS LTD SHS G0692U109   2,118,046 37,574 SH   SOLE N/A 37,574 0 0
AXSOME THERAPEUTICS INC COM 05464T104   1,219,581 17,450 SH   SOLE N/A 17,450 0 0
AZEK CO INC CL A 05478C105   3,186,225 107,136 SH   SOLE N/A 107,136 0 0
AZENTA INC COM 114340102   860,307 17,141 SH   SOLE N/A 17,141 0 0
AZUL S A SPONSR ADR PFD 05501U106   195,259 22,731 SH   SOLE N/A 22,731 0 0
AZZ INC COM 002474104   446,137 9,788 SH   SOLE N/A 9,788 0 0
B & G FOODS INC NEW COM 05508R106   519,245 52,502 SH   SOLE N/A 52,502 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   771,133 183,167 SH   SOLE N/A 183,167 0 0
BADGER METER INC COM 056525108   2,765,469 19,222 SH   SOLE N/A 19,222 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   368,328 24,058 SH   SOLE N/A 24,058 0 0
BAKER HUGHES COMPANY CL A 05722G100   7,701,879 218,060 SH   SOLE N/A 218,060 0 0
BALLYS CORPORATION COM 05875B106   358,165 27,320 SH   SOLE N/A 27,320 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   349,401 13,096 SH   SOLE N/A 13,096 0 0
BANCORP INC DEL COM 05969A105   873,644 25,323 SH   SOLE N/A 25,323 0 0
BANK AMERICA CORP COM 060505104   17,407,930 635,790 SH   SOLE N/A 635,790 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,668,980 39,132 SH   SOLE N/A 39,132 0 0
BANKUNITED INC COM 06652K103   995,236 43,843 SH   SOLE N/A 43,843 0 0
BANNER CORP COM NEW 06652V208   1,254,490 29,601 SH   SOLE N/A 29,601 0 0
BARINGS BDC INC COM 06759L103   258,960 29,064 SH   SOLE N/A 29,064 0 0
BARRETT BUSINESS SVCS INC COM 068463108   212,696 2,357 SH   SOLE N/A 2,357 0 0
BARRICK GOLD CORP COM 067901108   15,960,768 1,096,960 SH   SOLE N/A 1,096,960 0 0
BCB BANCORP INC COM 055298103   358,251 32,159 SH   SOLE N/A 32,159 0 0
BEACON ROOFING SUPPLY INC COM 073685109   376,975 4,885 SH   SOLE N/A 4,885 0 0
BEAM GLOBAL COM 07373B109   116,117 15,734 SH   SOLE N/A 15,734 0 0
BEAM THERAPEUTICS INC COM 07373V105   359,596 14,952 SH   SOLE N/A 14,952 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   1,097,684 44,066 SH   SOLE N/A 44,066 0 0
BEL FUSE INC CL B 077347300   361,813 7,582 SH   SOLE N/A 7,582 0 0
BELDEN INC COM 077454106   1,409,630 14,600 SH   SOLE N/A 14,600 0 0
BERKLEY W R CORP COM 084423102   3,856,192 60,737 SH   SOLE N/A 60,737 0 0
BERRY CORP COM 08579X101   1,365,530 166,528 SH   SOLE N/A 166,528 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   1,420,745 70,719 SH   SOLE N/A 70,719 0 0
BIG LOTS INC COM 089302103   203,301 39,785 SH   SOLE N/A 39,785 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   523,140 53,003 SH   SOLE N/A 53,003 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   4,195,693 592,612 SH   SOLE N/A 592,612 0 0
BIOHAVEN LTD COM G1110E107   608,842 23,408 SH   SOLE N/A 23,408 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   5,450,810 61,605 SH   SOLE N/A 61,605 0 0
BIOMEA FUSION INC COM 09077A106   434,444 31,573 SH   SOLE N/A 31,573 0 0
BIOTE CORP CLASS A COM 090683103   99,021 19,340 SH   SOLE N/A 19,340 0 0
BIO-TECHNE CORP COM 09073M104   244,303 3,589 SH   SOLE N/A 3,589 0 0
BLACK HILLS CORP COM 092113109   1,250,939 24,727 SH   SOLE N/A 24,727 0 0
BLACKROCK INC COM 09247X101   4,367,686 6,756 SH   SOLE N/A 6,756 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   728,573 62,059 SH   SOLE N/A 62,059 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   227,991 8,333 SH   SOLE N/A 8,333 0 0
BLOCK H & R INC COM 093671105   9,608,322 223,138 SH   SOLE N/A 223,138 0 0
BLOCK INC CL A 852234103   33,578,469 758,664 SH   SOLE N/A 758,664 0 0
BLOOMIN BRANDS INC COM 094235108   258,785 10,524 SH   SOLE N/A 10,524 0 0
BLUE BIRD CORP COM 095306106   1,488,180 69,704 SH   SOLE N/A 69,704 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   2,518,733 181,858 SH   SOLE N/A 181,858 0 0
BOK FINL CORP COM NEW 05561Q201   561,060 7,015 SH   SOLE N/A 7,015 0 0
BOOKING HOLDINGS INC COM 09857L108   6,901,880 2,238 SH   SOLE N/A 2,238 0 0
BOOT BARN HLDGS INC COM 099406100   893,415 11,004 SH   SOLE N/A 11,004 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,272,637 29,950 SH   SOLE N/A 29,950 0 0
BORR DRILLING LTD SHS G1466R173   515,041 72,541 SH   SOLE N/A 72,541 0 0
BOSTON BEER INC CL A 100557107   2,170,851 5,573 SH   SOLE N/A 5,573 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   272,402 16,620 SH   SOLE N/A 16,620 0 0
BOSTON SCIENTIFIC CORP COM 101137107   4,165,286 78,888 SH   SOLE N/A 78,888 0 0
BRADY CORP CL A 104674106   6,717,485 122,314 SH   SOLE N/A 122,314 0 0
BRASKEM S A SP ADR PFD A 105532105   392,052 47,753 SH   SOLE N/A 47,753 0 0
BRAZE INC COM CL A 10576N102   3,452,272 73,877 SH   SOLE N/A 73,877 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   263,237 7,697 SH   SOLE N/A 7,697 0 0
BRIDGEBIO PHARMA INC COM 10806X102   243,026 9,216 SH   SOLE N/A 9,216 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   331,535 34,972 SH   SOLE N/A 34,972 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   3,790,823 46,536 SH   SOLE N/A 46,536 0 0
BRIGHTHOUSE FINL INC COM 10922N103   1,728,316 35,315 SH   SOLE N/A 35,315 0 0
BRINKER INTL INC COM 109641100   3,509,112 111,083 SH   SOLE N/A 111,083 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   8,992,892 154,943 SH   SOLE N/A 154,943 0 0
BRISTOW GROUP INC COM 11040G103   566,499 20,110 SH   SOLE N/A 20,110 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,104,559 6,169 SH   SOLE N/A 6,169 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,469,360 44,072 SH   SOLE N/A 44,072 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,067,493 98,097 SH   SOLE N/A 98,097 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   668,692 27,932 SH   SOLE N/A 27,932 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   340,987 37,430 SH   SOLE N/A 37,430 0 0
BROWN & BROWN INC COM 115236101   751,897 10,766 SH   SOLE N/A 10,766 0 0
BRUKER CORP COM 116794108   227,021 3,644 SH   SOLE N/A 3,644 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   1,033,938 35,156 SH   SOLE N/A 35,156 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   12,889,321 103,537 SH   SOLE N/A 103,537 0 0
BUMBLE INC COM CL A 12047B105   292,775 19,623 SH   SOLE N/A 19,623 0 0
BURLINGTON STORES INC COM 122017106   9,973,369 73,713 SH   SOLE N/A 73,713 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   552,388 29,445 SH   SOLE N/A 29,445 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,578,646 29,939 SH   SOLE N/A 29,939 0 0
CABOT CORP COM 127055101   642,618 9,277 SH   SOLE N/A 9,277 0 0
CACI INTL INC CL A 127190304   777,919 2,478 SH   SOLE N/A 2,478 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,675,237 11,418 SH   SOLE N/A 11,418 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   659,294 11,771 SH   SOLE N/A 11,771 0 0
CALIX INC COM 13100M509   2,933,347 63,991 SH   SOLE N/A 63,991 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   673,392 45,934 SH   SOLE N/A 45,934 0 0
CANADIAN SOLAR INC COM 136635109   2,072,950 84,232 SH   SOLE N/A 84,232 0 0
CANTALOUPE INC COM 138103106   250,325 40,052 SH   SOLE N/A 40,052 0 0
CAPITAL ONE FINL CORP COM 14040H105   12,712,482 130,989 SH   SOLE N/A 130,989 0 0
CAPITOL FED FINL INC COM 14057J101   406,452 85,210 SH   SOLE N/A 85,210 0 0
CARDINAL HEALTH INC COM 14149Y108   3,564,742 41,059 SH   SOLE N/A 41,059 0 0
CARDLYTICS INC COM 14161W105   337,574 20,459 SH   SOLE N/A 20,459 0 0
CAREDX INC COM 14167L103   550,053 78,579 SH   SOLE N/A 78,579 0 0
CARGURUS INC COM CL A 141788109   324,155 18,502 SH   SOLE N/A 18,502 0 0
CARIBOU BIOSCIENCES INC COM 142038108   1,023,608 214,144 SH   SOLE N/A 214,144 0 0
CARNIVAL CORP COMMON STOCK 143658300   7,640,490 556,887 SH   SOLE N/A 556,887 0 0
CARNIVAL PLC ADR 14365C103   2,081,961 169,956 SH   SOLE N/A 169,956 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,831,741 27,254 SH   SOLE N/A 27,254 0 0
CARTER BANKSHARES INC COM NEW 146103106   404,280 32,265 SH   SOLE N/A 32,265 0 0
CARVANA CO CL A 146869102   1,817,398 43,292 SH   SOLE N/A 43,292 0 0
CASELLA WASTE SYS INC CL A 147448104   1,160,065 15,204 SH   SOLE N/A 15,204 0 0
CASEYS GEN STORES INC COM 147528103   9,374,500 34,526 SH   SOLE N/A 34,526 0 0
CASTLE BIOSCIENCES INC COM 14843C105   196,414 11,629 SH   SOLE N/A 11,629 0 0
CATO CORP NEW CL A 149205106   431,097 56,279 SH   SOLE N/A 56,279 0 0
CECO ENVIRONMENTAL CORP COM 125141101   232,986 14,589 SH   SOLE N/A 14,589 0 0
CELESTICA INC SUB VTG SHS 15101Q108   2,169,799 88,491 SH   SOLE N/A 88,491 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   504,196 65,908 SH   SOLE N/A 65,908 0 0
CELSIUS HLDGS INC COM NEW 15118V207   409,609 2,387 SH   SOLE N/A 2,387 0 0
CENOVUS ENERGY INC COM 15135U109   409,300 19,659 SH   SOLE N/A 19,659 0 0
CENTENE CORP DEL COM 15135B101   34,278,476 497,655 SH   SOLE N/A 497,655 0 0
CENTERRA GOLD INC COM 152006102   76,612 15,635 SH   SOLE N/A 15,635 0 0
CENTRAL GARDEN & PET CO COM 153527106   546,850 12,389 SH   SOLE N/A 12,389 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   170,870 10,244 SH   SOLE N/A 10,244 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   281,396 19,943 SH   SOLE N/A 19,943 0 0
CENTURY CMNTYS INC COM 156504300   1,163,708 17,426 SH   SOLE N/A 17,426 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   314,287 14,397 SH   SOLE N/A 14,397 0 0
CERTARA INC COM 15687V109   671,981 46,216 SH   SOLE N/A 46,216 0 0
CHAMPIONX CORPORATION COM 15872M104   832,618 23,375 SH   SOLE N/A 23,375 0 0
CHARLES RIV LABS INTL INC COM 159864107   4,104,213 20,942 SH   SOLE N/A 20,942 0 0
CHEFS WHSE INC COM 163086101   215,210 10,161 SH   SOLE N/A 10,161 0 0
CHEGG INC COM 163092109   3,907,379 438,047 SH   SOLE N/A 438,047 0 0
CHEMOURS CO COM 163851108   1,167,357 41,617 SH   SOLE N/A 41,617 0 0
CHESAPEAKE UTILS CORP COM 165303108   247,601 2,533 SH   SOLE N/A 2,533 0 0
CHEWY INC CL A 16679L109   3,218,855 176,279 SH   SOLE N/A 176,279 0 0
CHILDRENS PL INC NEW COM 168905107   1,013,111 37,481 SH   SOLE N/A 37,481 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   189,572 22,840 SH   SOLE N/A 22,840 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   11,740,198 6,409 SH   SOLE N/A 6,409 0 0
CHOICE HOTELS INTL INC COM 169905106   7,985,569 65,183 SH   SOLE N/A 65,183 0 0
CHUBB LIMITED COM H1467J104   8,159,823 39,196 SH   SOLE N/A 39,196 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   137,146 13,124 SH   SOLE N/A 13,124 0 0
CHUYS HLDGS INC COM 171604101   733,446 20,614 SH   SOLE N/A 20,614 0 0
CI&T INC COM CL A G21307106   158,828 24,435 SH   SOLE N/A 24,435 0 0
CIENA CORP COM NEW 171779309   6,852,322 144,992 SH   SOLE N/A 144,992 0 0
CINCINNATI FINL CORP COM 172062101   3,171,604 31,006 SH   SOLE N/A 31,006 0 0
CINEMARK HLDGS INC COM 17243V102   7,945,018 432,971 SH   SOLE N/A 432,971 0 0
CINTAS CORP COM 172908105   340,555 708 SH   SOLE N/A 708 0 0
CIRCOR INTL INC COM 17273K109   809,769 14,525 SH   SOLE N/A 14,525 0 0
CISCO SYS INC COM 17275R102   13,876,908 258,127 SH   SOLE N/A 258,127 0 0
CITI TRENDS INC COM 17306X102   917,019 41,270 SH   SOLE N/A 41,270 0 0
CITIGROUP INC COM NEW 172967424   15,898,925 386,553 SH   SOLE N/A 386,553 0 0
CITIZENS FINL GROUP INC COM 174610105   8,452,372 315,387 SH   SOLE N/A 315,387 0 0
CLEANSPARK INC COM NEW 18452B209   180,685 47,424 SH   SOLE N/A 47,424 0 0
CLEAR SECURE INC COM CL A 18467V109   705,680 37,063 SH   SOLE N/A 37,063 0 0
CLEARFIELD INC COM 18482P103   476,243 16,617 SH   SOLE N/A 16,617 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   1,525,791 78,893 SH   SOLE N/A 78,893 0 0
CLEARWAY ENERGY INC CL A 18539C105   1,002,673 50,335 SH   SOLE N/A 50,335 0 0
CLEARWAY ENERGY INC CL C 18539C204   1,959,606 92,609 SH   SOLE N/A 92,609 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   2,435,779 155,840 SH   SOLE N/A 155,840 0 0
CLOROX CO DEL COM 189054109   22,049,797 168,242 SH   SOLE N/A 168,242 0 0
CLOUDFLARE INC CL A COM 18915M107   1,614,833 25,616 SH   SOLE N/A 25,616 0 0
CMS ENERGY CORP COM 125896100   1,513,369 28,495 SH   SOLE N/A 28,495 0 0
CNA FINL CORP COM 126117100   633,732 16,105 SH   SOLE N/A 16,105 0 0
CNH INDL N V SHS N20944109   2,752,230 227,457 SH   SOLE N/A 227,457 0 0
CNX RES CORP COM 12653C108   1,263,328 55,949 SH   SOLE N/A 55,949 0 0
COCA COLA CO COM 191216100   14,974,706 267,501 SH   SOLE N/A 267,501 0 0
COCA COLA CONS INC COM 191098102   507,147 797 SH   SOLE N/A 797 0 0
COGENT BIOSCIENCES INC COM 19240Q201   400,803 41,108 SH   SOLE N/A 41,108 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   308,076 4,977 SH   SOLE N/A 4,977 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   515,204 107,111 SH   SOLE N/A 107,111 0 0
COHEN & STEERS INC COM 19247A100   796,853 12,711 SH   SOLE N/A 12,711 0 0
COHU INC COM 192576106   980,541 28,471 SH   SOLE N/A 28,471 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   5,292,014 70,485 SH   SOLE N/A 70,485 0 0
COLGATE PALMOLIVE CO COM 194162103   5,511,665 77,509 SH   SOLE N/A 77,509 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   2,972,081 132,979 SH   SOLE N/A 132,979 0 0
COLONY BANKCORP INC COM 19623P101   211,804 21,191 SH   SOLE N/A 21,191 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   1,841,978 24,858 SH   SOLE N/A 24,858 0 0
COMCAST CORP NEW CL A 20030N101   8,883,785 200,356 SH   SOLE N/A 200,356 0 0
COMFORT SYS USA INC COM 199908104   1,422,071 8,345 SH   SOLE N/A 8,345 0 0
COMMERCIAL METALS CO COM 201723103   2,115,242 42,810 SH   SOLE N/A 42,810 0 0
COMMERCIAL VEH GROUP INC COM 202608105   291,675 37,587 SH   SOLE N/A 37,587 0 0
COMMUNITY BK SYS INC COM 203607106   237,051 5,616 SH   SOLE N/A 5,616 0 0
COMMVAULT SYS INC COM 204166102   574,009 8,490 SH   SOLE N/A 8,490 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   440,929 50,277 SH   SOLE N/A 50,277 0 0
COMPASS MINERALS INTL INC COM 20451N101   258,230 9,239 SH   SOLE N/A 9,239 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   178,780 20,432 SH   SOLE N/A 20,432 0 0
CONCENTRIX CORP COM 20602D101   1,887,151 23,557 SH   SOLE N/A 23,557 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   197,705 19,232 SH   SOLE N/A 19,232 0 0
CONFLUENT INC CLASS A COM 20717M103   3,749,929 126,644 SH   SOLE N/A 126,644 0 0
CONMED CORP COM 207410101   2,534,361 25,130 SH   SOLE N/A 25,130 0 0
CONNECTONE BANCORP INC COM 20786W107   351,786 19,730 SH   SOLE N/A 19,730 0 0
CONSOL ENERGY INC NEW COM 20854L108   2,962,449 28,238 SH   SOLE N/A 28,238 0 0
CONSOLIDATED EDISON INC COM 209115104   3,180,861 37,190 SH   SOLE N/A 37,190 0 0
CONSOLIDATED WATER CO INC ORD G23773107   639,246 22,477 SH   SOLE N/A 22,477 0 0
CONSTELLATION BRANDS INC CL A 21036P108   30,639,892 121,911 SH   SOLE N/A 121,911 0 0
CONSTELLIUM SE CL A SHS F21107101   2,478,512 136,182 SH   SOLE N/A 136,182 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   1,816,118 49,675 SH   SOLE N/A 49,675 0 0
COOPER STD HLDGS INC COM 21676P103   646,831 48,199 SH   SOLE N/A 48,199 0 0
COPART INC COM 217204106   3,533,595 82,005 SH   SOLE N/A 82,005 0 0
CORCEPT THERAPEUTICS INC COM 218352102   2,064,408 75,772 SH   SOLE N/A 75,772 0 0
CORE & MAIN INC CL A 21874C102   8,637,171 299,382 SH   SOLE N/A 299,382 0 0
COREBRIDGE FINL INC COM 21871X109   1,674,484 84,784 SH   SOLE N/A 84,784 0 0
CORECIVIC INC COM 21871N101   791,550 70,360 SH   SOLE N/A 70,360 0 0
CORNING INC COM 219350105   1,523,043 49,985 SH   SOLE N/A 49,985 0 0
CORVEL CORP COM 221006109   280,423 1,426 SH   SOLE N/A 1,426 0 0
COSAN S A ADS 22113B103   526,191 38,719 SH   SOLE N/A 38,719 0 0
COSTCO WHSL CORP NEW COM 22160K105   33,245,636 58,846 SH   SOLE N/A 58,846 0 0
COUPANG INC CL A 22266T109   8,894,502 523,206 SH   SOLE N/A 523,206 0 0
COURSERA INC COM 22266M104   3,400,440 181,939 SH   SOLE N/A 181,939 0 0
CRA INTL INC COM 12618T105   475,990 4,724 SH   SOLE N/A 4,724 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   5,105,386 75,973 SH   SOLE N/A 75,973 0 0
CRANE NXT CO COM 224441105   2,090,599 37,621 SH   SOLE N/A 37,621 0 0
CRAWFORD & CO CL A 224633206   129,097 13,822 SH   SOLE N/A 13,822 0 0
CRESCENT CAP BDC INC COM 225655109   520,250 30,424 SH   SOLE N/A 30,424 0 0
CRESCENT PT ENERGY CORP COM 22576C101   2,135,059 257,236 SH   SOLE N/A 257,236 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   220,403 7,411 SH   SOLE N/A 7,411 0 0
CROCS INC COM 227046109   1,719,514 19,489 SH   SOLE N/A 19,489 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   968,293 5,785 SH   SOLE N/A 5,785 0 0
CRYOPORT INC COM PAR $0.001 229050307   296,013 21,591 SH   SOLE N/A 21,591 0 0
CSG SYS INTL INC COM 126349109   307,231 6,010 SH   SOLE N/A 6,010 0 0
CSW INDUSTRIALS INC COM 126402106   1,581,716 9,026 SH   SOLE N/A 9,026 0 0
CURTISS WRIGHT CORP COM 231561101   2,648,048 13,536 SH   SOLE N/A 13,536 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   513,298 67,362 SH   SOLE N/A 67,362 0 0
CVB FINL CORP COM 126600105   167,838 10,129 SH   SOLE N/A 10,129 0 0
CVR ENERGY INC COM 12662P108   2,631,982 77,343 SH   SOLE N/A 77,343 0 0
CVS HEALTH CORP COM 126650100   25,165,153 360,429 SH   SOLE N/A 360,429 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   3,276,547 219,755 SH   SOLE N/A 219,755 0 0
CYTOKINETICS INC COM NEW 23282W605   632,447 21,468 SH   SOLE N/A 21,468 0 0
DADA NEXUS LTD ADS 23344D108   466,934 104,929 SH   SOLE N/A 104,929 0 0
DAKTRONICS INC COM 234264109   560,943 62,886 SH   SOLE N/A 62,886 0 0
DANA INC COM 235825205   588,942 40,146 SH   SOLE N/A 40,146 0 0
DARLING INGREDIENTS INC COM 237266101   785,923 15,056 SH   SOLE N/A 15,056 0 0
DASEKE INC COM 23753F107   82,767 16,134 SH   SOLE N/A 16,134 0 0
DATADOG INC CL A COM 23804L103   9,062,271 99,487 SH   SOLE N/A 99,487 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   1,411,700 38,082 SH   SOLE N/A 38,082 0 0
DAVITA INC COM 23918K108   3,072,509 32,503 SH   SOLE N/A 32,503 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   1,200,840 97,868 SH   SOLE N/A 97,868 0 0
DEERE & CO COM 244199105   11,504,807 30,486 SH   SOLE N/A 30,486 0 0
DELEK US HLDGS INC NEW COM 24665A103   4,346,673 152,998 SH   SOLE N/A 152,998 0 0
DELL TECHNOLOGIES INC CL C 24703L202   38,720,973 561,988 SH   SOLE N/A 561,988 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   14,736,508 398,284 SH   SOLE N/A 398,284 0 0
DENALI THERAPEUTICS INC COM 24823R105   873,660 42,349 SH   SOLE N/A 42,349 0 0
DENTSPLY SIRONA INC COM 24906P109   1,280,453 37,484 SH   SOLE N/A 37,484 0 0
DESCARTES SYS GROUP INC COM 249906108   1,498,420 20,420 SH   SOLE N/A 20,420 0 0
DEVON ENERGY CORP NEW COM 25179M103   17,166,944 359,894 SH   SOLE N/A 359,894 0 0
DEXCOM INC COM 252131107   19,961,908 213,954 SH   SOLE N/A 213,954 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   1,546,655 105,358 SH   SOLE N/A 105,358 0 0
DINE BRANDS GLOBAL INC COM 254423106   362,073 7,322 SH   SOLE N/A 7,322 0 0
DIODES INC COM 254543101   3,007,115 38,142 SH   SOLE N/A 38,142 0 0
DISC MEDICINE INC COM 254604101   588,847 12,534 SH   SOLE N/A 12,534 0 0
DISCOVER FINL SVCS COM 254709108   917,065 10,586 SH   SOLE N/A 10,586 0 0
DISH NETWORK CORPORATION CL A 25470M109   3,066,749 523,336 SH   SOLE N/A 523,336 0 0
DMC GLOBAL INC COM 23291C103   254,464 10,399 SH   SOLE N/A 10,399 0 0
DOCUSIGN INC COM 256163106   12,636,834 300,877 SH   SOLE N/A 300,877 0 0
DOLLAR GEN CORP NEW COM 256677105   17,536,667 165,753 SH   SOLE N/A 165,753 0 0
DOMINOS PIZZA INC COM 25754A201   12,051,204 31,815 SH   SOLE N/A 31,815 0 0
DONALDSON INC COM 257651109   2,871,368 48,145 SH   SOLE N/A 48,145 0 0
DOUGLAS DYNAMICS INC COM 25960R105   359,202 11,902 SH   SOLE N/A 11,902 0 0
DOW INC COM 260557103   10,700,041 207,526 SH   SOLE N/A 207,526 0 0
DOXIMITY INC CL A 26622P107   1,334,674 62,897 SH   SOLE N/A 62,897 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   319,965 38,550 SH   SOLE N/A 38,550 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   3,663,312 290,970 SH   SOLE N/A 290,970 0 0
DROPBOX INC CL A 26210C104   6,897,686 253,312 SH   SOLE N/A 253,312 0 0
DTE ENERGY CO COM 233331107   417,373 4,204 SH   SOLE N/A 4,204 0 0
DUOLINGO INC CL A COM 26603R106   1,850,446 11,156 SH   SOLE N/A 11,156 0 0
DXP ENTERPRISES INC COM NEW 233377407   633,008 18,117 SH   SOLE N/A 18,117 0 0
DYCOM INDS INC COM 267475101   1,722,595 19,355 SH   SOLE N/A 19,355 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   2,575,755 174,391 SH   SOLE N/A 174,391 0 0
EAGLE BANCORP INC MD COM 268948106   1,844,078 85,971 SH   SOLE N/A 85,971 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   1,059,539 67,187 SH   SOLE N/A 67,187 0 0
EASTMAN CHEM CO COM 277432100   6,622,854 86,325 SH   SOLE N/A 86,325 0 0
EASTMAN KODAK CO COM NEW 277461406   456,991 108,549 SH   SOLE N/A 108,549 0 0
ECOLAB INC COM 278865100   6,957,258 41,070 SH   SOLE N/A 41,070 0 0
EDGEWELL PERS CARE CO COM 28035Q102   1,008,897 27,297 SH   SOLE N/A 27,297 0 0
EDITAS MEDICINE INC COM 28106W103   1,462,570 187,509 SH   SOLE N/A 187,509 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   9,823,142 141,789 SH   SOLE N/A 141,789 0 0
EGAIN CORP COM NEW 28225C806   264,044 43,074 SH   SOLE N/A 43,074 0 0
EHEALTH INC COM 28238P109   1,420,393 191,945 SH   SOLE N/A 191,945 0 0
EL POLLO LOCO HLDGS INC COM 268603107   785,345 87,748 SH   SOLE N/A 87,748 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   3,252,878 289,402 SH   SOLE N/A 289,402 0 0
ELASTIC N V ORD SHS N14506104   6,025,327 74,167 SH   SOLE N/A 74,167 0 0
ELDORADO GOLD CORP NEW COM 284902509   952,532 106,906 SH   SOLE N/A 106,906 0 0
ELEMENT SOLUTIONS INC COM 28618M106   1,568,545 79,987 SH   SOLE N/A 79,987 0 0
ELEVANCE HEALTH INC COM 036752103   14,705,440 33,773 SH   SOLE N/A 33,773 0 0
ELI LILLY & CO COM 532457108   3,874,319 7,213 SH   SOLE N/A 7,213 0 0
EMCOR GROUP INC COM 29084Q100   3,940,605 18,730 SH   SOLE N/A 18,730 0 0
EMPLOYERS HLDGS INC COM 292218104   1,002,985 25,106 SH   SOLE N/A 25,106 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   1,480,706 132,561 SH   SOLE N/A 132,561 0 0
ENCOMPASS HEALTH CORP COM 29261A100   8,104,264 120,671 SH   SOLE N/A 120,671 0 0
ENCORE WIRE CORP COM 292562105   1,557,843 8,538 SH   SOLE N/A 8,538 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   1,396,271 43,579 SH   SOLE N/A 43,579 0 0
ENERPLUS CORP COM 292766102   616,680 34,979 SH   SOLE N/A 34,979 0 0
ENERSYS COM 29275Y102   387,200 4,090 SH   SOLE N/A 4,090 0 0
ENNIS INC COM 293389102   219,033 10,322 SH   SOLE N/A 10,322 0 0
ENOVA INTL INC COM 29357K103   1,125,041 22,116 SH   SOLE N/A 22,116 0 0
ENOVIS CORPORATION COM 194014502   598,960 11,359 SH   SOLE N/A 11,359 0 0
ENPHASE ENERGY INC COM 29355A107   10,112,545 84,166 SH   SOLE N/A 84,166 0 0
ENSIGN GROUP INC COM 29358P101   704,131 7,577 SH   SOLE N/A 7,577 0 0
ENTERGY CORP NEW COM 29364G103   6,959,238 75,235 SH   SOLE N/A 75,235 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   525,675 14,018 SH   SOLE N/A 14,018 0 0
ENVIRI CORP COM 415864107   756,411 104,766 SH   SOLE N/A 104,766 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   2,680,383 96,140 SH   SOLE N/A 96,140 0 0
ENVIVA INC COM 29415B103   1,512,892 202,529 SH   SOLE N/A 202,529 0 0
EOG RES INC COM 26875P101   8,025,302 63,311 SH   SOLE N/A 63,311 0 0
EPLUS INC COM 294268107   805,052 12,674 SH   SOLE N/A 12,674 0 0
EPSILON ENERGY LTD COM 294375209   211,913 40,135 SH   SOLE N/A 40,135 0 0
ERIE INDTY CO CL A 29530P102   3,027,800 10,306 SH   SOLE N/A 10,306 0 0
ESAB CORPORATION COM 29605J106   2,061,519 29,358 SH   SOLE N/A 29,358 0 0
ETSY INC COM 29786A106   2,139,923 33,136 SH   SOLE N/A 33,136 0 0
EURONET WORLDWIDE INC COM 298736109   997,013 12,560 SH   SOLE N/A 12,560 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   340,411 21,013 SH   SOLE N/A 21,013 0 0
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5   877,934 89,040 PRN   SOLE N/A 89,040 0 0
EVEREST GROUP LTD COM G3223R108   20,561,528 55,322 SH   SOLE N/A 55,322 0 0
EVERGY INC COM 30034W106   2,996,471 59,102 SH   SOLE N/A 59,102 0 0
EVERI HLDGS INC COM 30034T103   1,088,085 82,306 SH   SOLE N/A 82,306 0 0
EVOLUS INC COM 30052C107   826,229 90,397 SH   SOLE N/A 90,397 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   215,983 44,441 SH   SOLE N/A 44,441 0 0
EXACT SCIENCES CORP COM 30063P105   5,084,368 74,529 SH   SOLE N/A 74,529 0 0
EXELIXIS INC COM 30161Q104   9,855,093 451,034 SH   SOLE N/A 451,034 0 0
EXLSERVICE HOLDINGS INC COM 302081104   5,386,512 192,101 SH   SOLE N/A 192,101 0 0
EXP WORLD HLDGS INC COM 30212W100   1,499,098 92,309 SH   SOLE N/A 92,309 0 0
EXPEDIA GROUP INC COM NEW 30212P303   5,125,877 49,732 SH   SOLE N/A 49,732 0 0
EXTREME NETWORKS COM 30226D106   9,141,938 377,610 SH   SOLE N/A 377,610 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   835,898 104,618 SH   SOLE N/A 104,618 0 0
EZCORP INC CL A NON VTG 302301106   494,126 59,894 SH   SOLE N/A 59,894 0 0
F N B CORP COM 302520101   2,692,493 249,536 SH   SOLE N/A 249,536 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   873,227 31,120 SH   SOLE N/A 31,120 0 0
FACTSET RESH SYS INC COM 303075105   3,743,820 8,562 SH   SOLE N/A 8,562 0 0
FASTENAL CO COM 311900104   2,279,854 41,725 SH   SOLE N/A 41,725 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   603,159 3,909 SH   SOLE N/A 3,909 0 0
FEDERATED HERMES INC CL B 314211103   2,118,569 62,550 SH   SOLE N/A 62,550 0 0
FEDEX CORP COM 31428X106   20,475,932 77,291 SH   SOLE N/A 77,291 0 0
FERGUSON PLC NEW SHS G3421J106   5,628,492 34,222 SH   SOLE N/A 34,222 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   7,267,272 175,963 SH   SOLE N/A 175,963 0 0
FIDUS INVT CORP COM 316500107   505,459 26,326 SH   SOLE N/A 26,326 0 0
FIFTH THIRD BANCORP COM 316773100   754,505 29,787 SH   SOLE N/A 29,787 0 0
FIGS INC CL A 30260D103   1,514,046 256,618 SH   SOLE N/A 256,618 0 0
FINANCIAL INSTNS INC COM 317585404   593,123 35,242 SH   SOLE N/A 35,242 0 0
FIRST BANCORP N C COM 318910106   327,353 11,633 SH   SOLE N/A 11,633 0 0
FIRST FINL BANKSHARES INC COM 32020R109   344,420 13,711 SH   SOLE N/A 13,711 0 0
FIRST FINL CORP IND COM 320218100   590,492 17,465 SH   SOLE N/A 17,465 0 0
FIRST FNDTN INC COM 32026V104   336,029 55,268 SH   SOLE N/A 55,268 0 0
FIRST HORIZON CORPORATION COM 320517105   5,062,324 459,376 SH   SOLE N/A 459,376 0 0
FIRST INTERNET BANCORP COM 320557101   669,376 41,294 SH   SOLE N/A 41,294 0 0
FIRST LONG IS CORP COM 320734106   426,641 37,067 SH   SOLE N/A 37,067 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   898,171 175,082 SH   SOLE N/A 175,082 0 0
FIRST SOLAR INC COM 336433107   883,574 5,468 SH   SOLE N/A 5,468 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   313,281 17,984 SH   SOLE N/A 17,984 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   234,555 5,163 SH   SOLE N/A 5,163 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   277,721 1,740 SH   SOLE N/A 1,740 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   275,527 7,369 SH   SOLE N/A 7,369 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   764,477 44,215 SH   SOLE N/A 44,215 0 0
FIRSTSERVICE CORP NEW COM 33767E202   278,855 1,916 SH   SOLE N/A 1,916 0 0
FISERV INC COM 337738108   4,910,710 43,473 SH   SOLE N/A 43,473 0 0
FIVERR INTL LTD ORD SHS M4R82T106   2,450,915 100,160 SH   SOLE N/A 100,160 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,265,210 4,955 SH   SOLE N/A 4,955 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   453,575 11,216 SH   SOLE N/A 11,216 0 0
FLOWERS FOODS INC COM 343498101   7,618,675 343,493 SH   SOLE N/A 343,493 0 0
FLOWSERVE CORP COM 34354P105   6,137,823 154,333 SH   SOLE N/A 154,333 0 0
FLUENCE ENERGY INC COM CL A 34379V103   2,186,234 95,095 SH   SOLE N/A 95,095 0 0
FLUOR CORP NEW COM 343412102   389,020 10,600 SH   SOLE N/A 10,600 0 0
FLUSHING FINL CORP COM 343873105   610,164 46,471 SH   SOLE N/A 46,471 0 0
FMC CORP COM NEW 302491303   14,716,457 219,747 SH   SOLE N/A 219,747 0 0
FORD MTR CO DEL COM 345370860   4,104,909 330,508 SH   SOLE N/A 330,508 0 0
FORESTAR GROUP INC COM 346232101   1,221,163 45,329 SH   SOLE N/A 45,329 0 0
FORTINET INC COM 34959E109   12,090,603 206,043 SH   SOLE N/A 206,043 0 0
FORTIS INC COM 349553107   546,448 14,384 SH   SOLE N/A 14,384 0 0
FOX CORP CL A COM 35137L105   3,984,926 127,722 SH   SOLE N/A 127,722 0 0
FOX CORP CL B COM 35137L204   314,272 10,882 SH   SOLE N/A 10,882 0 0
FRANKLIN COVEY CO COM 353469109   813,935 18,964 SH   SOLE N/A 18,964 0 0
FREEPORT-MCMORAN INC CL B 35671D857   12,169,069 326,336 SH   SOLE N/A 326,336 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   524,526 20,299 SH   SOLE N/A 20,299 0 0
FRESHWORKS INC CLASS A COM 358054104   5,925,463 297,463 SH   SOLE N/A 297,463 0 0
FRONTDOOR INC COM 35905A109   1,796,612 58,732 SH   SOLE N/A 58,732 0 0
FTAI AVIATION LTD SHS G3730V105   995,258 27,996 SH   SOLE N/A 27,996 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   2,865,463 407,026 SH   SOLE N/A 407,026 0 0
FULLER H B CO COM 359694106   1,136,456 16,564 SH   SOLE N/A 16,564 0 0
FULTON FINL CORP PA COM 360271100   963,254 79,542 SH   SOLE N/A 79,542 0 0
FUNKO INC COM CL A 361008105   412,190 53,881 SH   SOLE N/A 53,881 0 0
FUTUREFUEL CORP COM 36116M106   203,893 28,437 SH   SOLE N/A 28,437 0 0
G III APPAREL GROUP LTD COM 36237H101   2,642,492 106,039 SH   SOLE N/A 106,039 0 0
GAP INC COM 364760108   2,069,842 194,717 SH   SOLE N/A 194,717 0 0
GARMIN LTD SHS H2906T109   3,140,956 29,857 SH   SOLE N/A 29,857 0 0
GATES INDL CORP PLC ORD SHS G39108108   2,477,075 213,357 SH   SOLE N/A 213,357 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   165,736 45,532 SH   SOLE N/A 45,532 0 0
GENERAC HLDGS INC COM 368736104   778,628 7,146 SH   SOLE N/A 7,146 0 0
GENERAL DYNAMICS CORP COM 369550108   345,376 1,563 SH   SOLE N/A 1,563 0 0
GENERAL ELECTRIC CO COM NEW 369604301   5,531,038 50,032 SH   SOLE N/A 50,032 0 0
GENERAL MLS INC COM 370334104   5,275,208 82,438 SH   SOLE N/A 82,438 0 0
GENERAL MTRS CO COM 37045V100   21,309,434 646,328 SH   SOLE N/A 646,328 0 0
GENESCO INC COM 371532102   1,628,313 52,833 SH   SOLE N/A 52,833 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   1,365,866 256,260 SH   SOLE N/A 256,260 0 0
GENPACT LIMITED SHS G3922B107   1,709,871 47,234 SH   SOLE N/A 47,234 0 0
GENTEX CORP COM 371901109   5,364,837 164,869 SH   SOLE N/A 164,869 0 0
GENTHERM INC COM 37253A103   1,279,071 23,573 SH   SOLE N/A 23,573 0 0
GENUINE PARTS CO COM 372460105   9,897,105 68,549 SH   SOLE N/A 68,549 0 0
GEOPARK LTD USD SHS G38327105   425,613 41,402 SH   SOLE N/A 41,402 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,222,125 38,480 SH   SOLE N/A 38,480 0 0
GIBRALTAR INDS INC COM 374689107   943,857 13,981 SH   SOLE N/A 13,981 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   298,564 46,433 SH   SOLE N/A 46,433 0 0
GILDAN ACTIVEWEAR INC COM 375916103   550,565 19,656 SH   SOLE N/A 19,656 0 0
GILEAD SCIENCES INC COM 375558103   1,506,519 20,103 SH   SOLE N/A 20,103 0 0
GITLAB INC CLASS A COM 37637K108   5,498,888 121,603 SH   SOLE N/A 121,603 0 0
GLADSTONE CAPITAL CORP COM 376535100   632,635 65,626 SH   SOLE N/A 65,626 0 0
GLAUKOS CORP COM 377322102   1,605,158 21,331 SH   SOLE N/A 21,331 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   262,707 7,842 SH   SOLE N/A 7,842 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   572,355 31,208 SH   SOLE N/A 31,208 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   224,416 13,382 SH   SOLE N/A 13,382 0 0
GLOBE LIFE INC COM 37959E102   1,509,825 13,886 SH   SOLE N/A 13,886 0 0
GOLAR LNG LTD SHS G9456A100   471,663 19,442 SH   SOLE N/A 19,442 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   869,319 59,706 SH   SOLE N/A 59,706 0 0
GOLUB CAP BDC INC COM 38173M102   1,968,098 134,158 SH   SOLE N/A 134,158 0 0
GOODRX HLDGS INC COM CL A 38246G108   176,698 31,385 SH   SOLE N/A 31,385 0 0
GOOSEHEAD INS INC COM CL A 38267D109   294,617 3,953 SH   SOLE N/A 3,953 0 0
GRACO INC COM 384109104   204,720 2,809 SH   SOLE N/A 2,809 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   786,931 129,005 SH   SOLE N/A 129,005 0 0
GRAY TELEVISION INC COM 389375106   74,930 10,828 SH   SOLE N/A 10,828 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   467,815 58,697 SH   SOLE N/A 58,697 0 0
GREEN BRICK PARTNERS INC COM 392709101   832,276 20,050 SH   SOLE N/A 20,050 0 0
GREEN PLAINS INC COM 393222104   285,047 9,470 SH   SOLE N/A 9,470 0 0
GREENBRIER COS INC COM 393657101   1,251,840 31,296 SH   SOLE N/A 31,296 0 0
GREENHILL & CO INC COM 395259104   569,859 38,504 SH   SOLE N/A 38,504 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   407,250 37,919 SH   SOLE N/A 37,919 0 0
GREIF INC CL A 397624107   751,278 11,245 SH   SOLE N/A 11,245 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   404,620 33,220 SH   SOLE N/A 33,220 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   6,432,598 222,967 SH   SOLE N/A 222,967 0 0
GSK PLC SPONSORED ADR 37733W204   243,745 6,724 SH   SOLE N/A 6,724 0 0
GUARDANT HEALTH INC COM 40131M109   6,750,332 227,744 SH   SOLE N/A 227,744 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   8,019,810 89,109 SH   SOLE N/A 89,109 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   347,911 2,932 SH   SOLE N/A 2,932 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   7,055,289 178,932 SH   SOLE N/A 178,932 0 0
HACKETT GROUP INC COM 404609109   476,565 20,202 SH   SOLE N/A 20,202 0 0
HAIN CELESTIAL GROUP INC COM 405217100   2,521,320 243,136 SH   SOLE N/A 243,136 0 0
HALLIBURTON CO COM 406216101   355,671 8,782 SH   SOLE N/A 8,782 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   4,380,127 114,663 SH   SOLE N/A 114,663 0 0
HANMI FINL CORP COM NEW 410495204   877,978 54,096 SH   SOLE N/A 54,096 0 0
HARLEY DAVIDSON INC COM 412822108   1,774,033 53,661 SH   SOLE N/A 53,661 0 0
HARROW INC COM 415858109   632,079 43,986 SH   SOLE N/A 43,986 0 0
HARTE HANKS INC COM 416196202   77,176 11,855 SH   SOLE N/A 11,855 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,721,597 38,381 SH   SOLE N/A 38,381 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   4,729,120 384,169 SH   SOLE N/A 384,169 0 0
HAWKINS INC COM 420261109   851,971 14,477 SH   SOLE N/A 14,477 0 0
HCA HEALTHCARE INC COM 40412C101   1,824,680 7,418 SH   SOLE N/A 7,418 0 0
HEALTH CATALYST INC COM 42225T107   1,432,294 141,531 SH   SOLE N/A 141,531 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   1,710,280 163,977 SH   SOLE N/A 163,977 0 0
HEARTLAND FINL USA INC COM 42234Q102   1,182,998 40,197 SH   SOLE N/A 40,197 0 0
HELEN OF TROY LTD COM G4388N106   1,306,055 11,205 SH   SOLE N/A 11,205 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1,073,135 96,073 SH   SOLE N/A 96,073 0 0
HELLO GROUP INC ADS 423403104   719,889 103,136 SH   SOLE N/A 103,136 0 0
HELMERICH & PAYNE INC COM 423452101   3,100,236 73,535 SH   SOLE N/A 73,535 0 0
HENRY JACK & ASSOC INC COM 426281101   4,996,084 33,056 SH   SOLE N/A 33,056 0 0
HERBALIFE LTD COM SHS G4412G101   1,394,383 99,670 SH   SOLE N/A 99,670 0 0
HERCULES CAPITAL INC COM 427096508   1,096,593 66,784 SH   SOLE N/A 66,784 0 0
HERITAGE COMM CORP COM 426927109   160,811 18,986 SH   SOLE N/A 18,986 0 0
HERITAGE FINL CORP WASH COM 42722X106   440,664 27,018 SH   SOLE N/A 27,018 0 0
HERSHEY CO COM 427866108   33,672,264 168,294 SH   SOLE N/A 168,294 0 0
HESS CORP COM 42809H107   6,158,556 40,252 SH   SOLE N/A 40,252 0 0
HESS MIDSTREAM LP CL A SHS 428103105   1,218,887 41,843 SH   SOLE N/A 41,843 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   8,979,734 516,968 SH   SOLE N/A 516,968 0 0
HF SINCLAIR CORP COM 403949100   3,756,128 65,978 SH   SOLE N/A 65,978 0 0
HIBBETT INC COM 428567101   1,685,085 35,468 SH   SOLE N/A 35,468 0 0
HIGHPEAK ENERGY INC COM 43114Q105   467,812 27,714 SH   SOLE N/A 27,714 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   5,161,086 34,366 SH   SOLE N/A 34,366 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   186,121 31,870 SH   SOLE N/A 31,870 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   197,209 20,737 SH   SOLE N/A 20,737 0 0
HOLLEY INC COM 43538H103   493,391 98,876 SH   SOLE N/A 98,876 0 0
HOLOGIC INC COM 436440101   11,993,361 172,815 SH   SOLE N/A 172,815 0 0
HOME DEPOT INC COM 437076102   2,529,381 8,371 SH   SOLE N/A 8,371 0 0
HOMESTREET INC COM 43785V102   763,700 98,036 SH   SOLE N/A 98,036 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   584,045 30,028 SH   SOLE N/A 30,028 0 0
HOPE BANCORP INC COM 43940T109   712,452 80,503 SH   SOLE N/A 80,503 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   1,123,286 38,233 SH   SOLE N/A 38,233 0 0
HORIZON BANCORP INC COM 440407104   605,182 56,665 SH   SOLE N/A 56,665 0 0
HORMEL FOODS CORP COM 440452100   11,583,938 304,600 SH   SOLE N/A 304,600 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   446,796 4,395 SH   SOLE N/A 4,395 0 0
HOWMET AEROSPACE INC COM 443201108   2,924,711 63,237 SH   SOLE N/A 63,237 0 0
HP INC COM 40434L105   12,718,724 494,892 SH   SOLE N/A 494,892 0 0
HUB GROUP INC CL A 443320106   289,813 3,690 SH   SOLE N/A 3,690 0 0
HUBSPOT INC COM 443573100   5,663,750 11,500 SH   SOLE N/A 11,500 0 0
HUNTINGTON BANCSHARES INC COM 446150104   6,998,233 672,907 SH   SOLE N/A 672,907 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   479,740 2,345 SH   SOLE N/A 2,345 0 0
HUNTSMAN CORP COM 447011107   2,088,908 85,611 SH   SOLE N/A 85,611 0 0
HURON CONSULTING GROUP INC COM 447462102   2,710,139 26,019 SH   SOLE N/A 26,019 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   465,342 27,470 SH   SOLE N/A 27,470 0 0
IBEX LTD SHS NEW G4690M101   279,738 18,106 SH   SOLE N/A 18,106 0 0
IDACORP INC COM 451107106   4,576,582 48,869 SH   SOLE N/A 48,869 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   446,573 16,552 SH   SOLE N/A 16,552 0 0
IDENTIV INC COM NEW 45170X205   396,866 47,022 SH   SOLE N/A 47,022 0 0
IDEXX LABS INC COM 45168D104   845,680 1,934 SH   SOLE N/A 1,934 0 0
IDT CORP CL B NEW 448947507   443,381 20,108 SH   SOLE N/A 20,108 0 0
IES HLDGS INC COM 44951W106   755,858 11,475 SH   SOLE N/A 11,475 0 0
IMMATICS N.V SHS N44445109   497,616 42,972 SH   SOLE N/A 42,972 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   1,390,868 26,799 SH   SOLE N/A 26,799 0 0
IMMUNOGEN INC COM 45253H101   3,185,839 200,746 SH   SOLE N/A 200,746 0 0
IMMUNOVANT INC COM 45258J102   2,986,972 77,806 SH   SOLE N/A 77,806 0 0
INARI MED INC COM 45332Y109   3,462,930 52,950 SH   SOLE N/A 52,950 0 0
INCYTE CORP COM 45337C102   9,338,232 161,645 SH   SOLE N/A 161,645 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   2,223,185 56,212 SH   SOLE N/A 56,212 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   517,958 28,242 SH   SOLE N/A 28,242 0 0
ING GROEP N.V. SPONSORED ADR 456837103   1,021,318 77,490 SH   SOLE N/A 77,490 0 0
INGEVITY CORP COM 45688C107   525,376 11,035 SH   SOLE N/A 11,035 0 0
INGLES MKTS INC CL A 457030104   1,356,844 18,012 SH   SOLE N/A 18,012 0 0
INNODATA INC COM NEW 457642205   1,209,639 141,810 SH   SOLE N/A 141,810 0 0
INNOSPEC INC COM 45768S105   658,066 6,439 SH   SOLE N/A 6,439 0 0
INOGEN INC COM 45780L104   229,017 43,873 SH   SOLE N/A 43,873 0 0
INSIGHT ENTERPRISES INC COM 45765U103   357,639 2,458 SH   SOLE N/A 2,458 0 0
INSMED INC COM PAR $.01 457669307   7,448,573 294,993 SH   SOLE N/A 294,993 0 0
INSPERITY INC COM 45778Q107   5,669,682 58,091 SH   SOLE N/A 58,091 0 0
INSPIRE MED SYS INC COM 457730109   3,304,423 16,652 SH   SOLE N/A 16,652 0 0
INSTALLED BLDG PRODS INC COM 45780R101   264,642 2,119 SH   SOLE N/A 2,119 0 0
INSULET CORP COM 45784P101   7,170,830 44,961 SH   SOLE N/A 44,961 0 0
INTEGER HLDGS CORP COM 45826H109   875,749 11,166 SH   SOLE N/A 11,166 0 0
INTEL CORP COM 458140100   1,496,157 42,086 SH   SOLE N/A 42,086 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   304,946 16,448 SH   SOLE N/A 16,448 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,569,269 32,442 SH   SOLE N/A 32,442 0 0
INTERNATIONAL PAPER CO COM 460146103   5,386,049 151,848 SH   SOLE N/A 151,848 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,518,722 52,991 SH   SOLE N/A 52,991 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   179,205 15,887 SH   SOLE N/A 15,887 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   3,950,558 75,841 SH   SOLE N/A 75,841 0 0
INTUIT COM 461202103   14,252,160 27,894 SH   SOLE N/A 27,894 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,357,459 14,908 SH   SOLE N/A 14,908 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   237,616 4,781 SH   SOLE N/A 4,781 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   152,917 13,965 SH   SOLE N/A 13,965 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   276,895 3,950 SH   SOLE N/A 3,950 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   273,844 4,658 SH   SOLE N/A 4,658 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   489,319 23,312 SH   SOLE N/A 23,312 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   229,244 2,548 SH   SOLE N/A 2,548 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   498,718 5,466 SH   SOLE N/A 5,466 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   200,484 7,122 SH   SOLE N/A 7,122 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,414,256 17,039 SH   SOLE N/A 17,039 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   246,346 3,348 SH   SOLE N/A 3,348 0 0
INVESCO LTD SHS G491BT108   1,082,844 74,576 SH   SOLE N/A 74,576 0 0
IONIS PHARMACEUTICALS INC COM 462222100   8,316,711 183,349 SH   SOLE N/A 183,349 0 0
IONQ INC COM 46222L108   3,401,657 228,606 SH   SOLE N/A 228,606 0 0
IPG PHOTONICS CORP COM 44980X109   3,097,275 30,503 SH   SOLE N/A 30,503 0 0
IQIYI INC SPONSORED ADS 46267X108   195,255 41,193 SH   SOLE N/A 41,193 0 0
IQVIA HLDGS INC COM 46266C105   247,708 1,259 SH   SOLE N/A 1,259 0 0
IRADIMED CORP COM 46266A109   518,952 11,696 SH   SOLE N/A 11,696 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   1,850,230 19,629 SH   SOLE N/A 19,629 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   4,883,533 107,354 SH   SOLE N/A 107,354 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,222,739 46,706 SH   SOLE N/A 46,706 0 0
ISHARES INC MSCI CDA ETF 464286509   381,109 11,390 SH   SOLE N/A 11,390 0 0
ISHARES INC MSCI CHILE ETF 464286640   330,806 12,631 SH   SOLE N/A 12,631 0 0
ISHARES INC MSCI EMERG MRKT 464286533   219,269 4,110 SH   SOLE N/A 4,110 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   991,710 16,449 SH   SOLE N/A 16,449 0 0
ISHARES INC MSCI MEXICO ETF 464286822   1,266,968 21,758 SH   SOLE N/A 21,758 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   504,256 5,009 SH   SOLE N/A 5,009 0 0
ISHARES TR 20 YR TR BD ETF 464287432   275,737 3,109 SH   SOLE N/A 3,109 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   636,258 6,434 SH   SOLE N/A 6,434 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   315,127 5,253 SH   SOLE N/A 5,253 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,094,896 4,391 SH   SOLE N/A 4,391 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,123,942 11,915 SH   SOLE N/A 11,915 0 0
ISHARES TR CORE S&P TTL STK 464287150   849,311 9,017 SH   SOLE N/A 9,017 0 0
ISHARES TR CORE S&P US GWT 464287671   409,381 4,317 SH   SOLE N/A 4,317 0 0
ISHARES TR CORE S&P US VLU 464287663   895,142 11,996 SH   SOLE N/A 11,996 0 0
ISHARES TR CORE S&P500 ETF 464287200   4,573,430 10,650 SH   SOLE N/A 10,650 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,706,439 18,171 SH   SOLE N/A 18,171 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   406,363 27,795 SH   SOLE N/A 27,795 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   590,224 14,305 SH   SOLE N/A 14,305 0 0
ISHARES TR IBOXX HI YD ETF 464288513   593,077 8,045 SH   SOLE N/A 8,045 0 0
ISHARES TR ISHARES BIOTECH 464287556   799,777 6,540 SH   SOLE N/A 6,540 0 0
ISHARES TR MSCI ACWI ETF 464288257   593,754 6,428 SH   SOLE N/A 6,428 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,303,375 60,695 SH   SOLE N/A 60,695 0 0
ISHARES TR MSCI KLD400 SOC 464288570   200,187 2,459 SH   SOLE N/A 2,459 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,778,015 24,565 SH   SOLE N/A 24,565 0 0
ISHARES TR MSCI USA MMENTM 46432F396   742,506 5,315 SH   SOLE N/A 5,315 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   965,230 7,324 SH   SOLE N/A 7,324 0 0
ISHARES TR MSCI USA VALUE 46432F388   642,570 7,083 SH   SOLE N/A 7,083 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,108,765 10,813 SH   SOLE N/A 10,813 0 0
ISHARES TR PFD AND INCM SEC 464288687   320,645 10,635 SH   SOLE N/A 10,635 0 0
ISHARES TR RUS 1000 ETF 464287622   2,013,649 8,572 SH   SOLE N/A 8,572 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,530,649 10,082 SH   SOLE N/A 10,082 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,728,197 7,710 SH   SOLE N/A 7,710 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,929,012 14,231 SH   SOLE N/A 14,231 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   424,559 4,069 SH   SOLE N/A 4,069 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,234,104 17,821 SH   SOLE N/A 17,821 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   261,969 1,069 SH   SOLE N/A 1,069 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   526,629 7,697 SH   SOLE N/A 7,697 0 0
ISHARES TR S&P 500 VAL ETF 464287408   389,984 2,535 SH   SOLE N/A 2,535 0 0
ISHARES TR S&P MC 400GR ETF 464287606   306,803 4,247 SH   SOLE N/A 4,247 0 0
ISHARES TR SELECT DIVID ETF 464287168   843,682 7,838 SH   SOLE N/A 7,838 0 0
ISHARES TR SHORT TREAS BD 464288679   432,711 3,917 SH   SOLE N/A 3,917 0 0
ISHARES TR SP SMCP600VL ETF 464287879   313,876 3,518 SH   SOLE N/A 3,518 0 0
ISHARES TR TIPS BD ETF 464287176   309,915 2,988 SH   SOLE N/A 2,988 0 0
ISHARES TR U.S. ENERGY ETF 464287796   346,856 7,313 SH   SOLE N/A 7,313 0 0
ISHARES TR U.S. FINLS ETF 464287788   221,888 2,968 SH   SOLE N/A 2,968 0 0
ISHARES TR U.S. REAL ES ETF 464287739   935,570 11,973 SH   SOLE N/A 11,973 0 0
ISHARES TR U.S. TECH ETF 464287721   985,199 9,390 SH   SOLE N/A 9,390 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   3,083,373 574,185 SH   SOLE N/A 574,185 0 0
ITEOS THERAPEUTICS INC COM 46565G104   367,362 33,549 SH   SOLE N/A 33,549 0 0
ITRON INC COM 465741106   3,479,170 57,431 SH   SOLE N/A 57,431 0 0
ITT INC COM 45073V108   3,975,146 40,600 SH   SOLE N/A 40,600 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   747,590 25,003 SH   SOLE N/A 25,003 0 0
J & J SNACK FOODS CORP COM 466032109   1,665,793 10,179 SH   SOLE N/A 10,179 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   526,602 9,832 SH   SOLE N/A 9,832 0 0
JABIL INC COM 466313103   6,765,267 53,316 SH   SOLE N/A 53,316 0 0
JACK IN THE BOX INC COM 466367109   952,406 13,791 SH   SOLE N/A 13,791 0 0
JAKKS PAC INC COM NEW 47012E403   528,012 28,403 SH   SOLE N/A 28,403 0 0
JAMES RIV GROUP LTD COM G5005R107   687,834 44,810 SH   SOLE N/A 44,810 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   872,432 33,789 SH   SOLE N/A 33,789 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   792,367 74,053 SH   SOLE N/A 74,053 0 0
JANUX THERAPEUTICS INC COM 47103J105   118,672 11,773 SH   SOLE N/A 11,773 0 0
JD.COM INC SPON ADR CL A 47215P106   8,565,764 294,053 SH   SOLE N/A 294,053 0 0
JEFFERIES FINL GROUP INC COM 47233W109   7,713,326 210,574 SH   SOLE N/A 210,574 0 0
JFROG LTD ORD SHS M6191J100   3,899,835 153,779 SH   SOLE N/A 153,779 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   4,380,265 144,230 SH   SOLE N/A 144,230 0 0
JOBY AVIATION INC COMMON STOCK G65163100   2,682,374 415,872 SH   SOLE N/A 415,872 0 0
JOHNSON & JOHNSON COM 478160104   23,847,817 153,116 SH   SOLE N/A 153,116 0 0
JOHNSON CTLS INTL PLC SHS G51502105   3,475,784 65,322 SH   SOLE N/A 65,322 0 0
JOINT CORP COM 47973J102   688,535 76,589 SH   SOLE N/A 76,589 0 0
JONES LANG LASALLE INC COM 48020Q107   572,485 4,055 SH   SOLE N/A 4,055 0 0
JOYY INC ADS REPSTG COM A 46591M109   1,823,335 47,844 SH   SOLE N/A 47,844 0 0
KADANT INC COM 48282T104   2,378,650 10,546 SH   SOLE N/A 10,546 0 0
KAMAN CORP COM 483548103   318,134 16,190 SH   SOLE N/A 16,190 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   725,797 17,655 SH   SOLE N/A 17,655 0 0
KB HOME COM 48666K109   8,384,501 181,169 SH   SOLE N/A 181,169 0 0
KELLY SVCS INC CL A 488152208   730,801 40,176 SH   SOLE N/A 40,176 0 0
KENNAMETAL INC COM 489170100   5,273,142 211,943 SH   SOLE N/A 211,943 0 0
KEYCORP COM 493267108   7,268,251 675,488 SH   SOLE N/A 675,488 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   10,432,776 78,851 SH   SOLE N/A 78,851 0 0
KIMBALL ELECTRONICS INC COM 49428J109   461,134 16,842 SH   SOLE N/A 16,842 0 0
KINDER MORGAN INC DEL COM 49456B101   8,701,532 524,821 SH   SOLE N/A 524,821 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   267,199 7,917 SH   SOLE N/A 7,917 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   1,334,416 76,823 SH   SOLE N/A 76,823 0 0
KINSALE CAP GROUP INC COM 49714P108   2,432,185 5,873 SH   SOLE N/A 5,873 0 0
KIRBY CORP COM 497266106   3,956,432 47,783 SH   SOLE N/A 47,783 0 0
KLA CORP COM NEW 482480100   9,996,036 21,794 SH   SOLE N/A 21,794 0 0
KOPPERS HOLDINGS INC COM 50060P106   1,634,325 41,323 SH   SOLE N/A 41,323 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   2,316,279 154,213 SH   SOLE N/A 154,213 0 0
KROGER CO COM 501044101   1,369,037 30,593 SH   SOLE N/A 30,593 0 0
KRYSTAL BIOTECH INC COM 501147102   941,108 8,113 SH   SOLE N/A 8,113 0 0
KULICKE & SOFFA INDS INC COM 501242101   1,259,274 25,895 SH   SOLE N/A 25,895 0 0
KURA ONCOLOGY INC COM 50127T109   334,841 36,715 SH   SOLE N/A 36,715 0 0
KURA SUSHI USA INC CL A COM 501270102   350,238 5,297 SH   SOLE N/A 5,297 0 0
KVH INDS INC COM 482738101   109,716 21,513 SH   SOLE N/A 21,513 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   12,955,399 74,405 SH   SOLE N/A 74,405 0 0
LAKELAND BANCORP INC COM 511637100   254,432 20,161 SH   SOLE N/A 20,161 0 0
LAM RESEARCH CORP COM 512807108   9,342,634 14,906 SH   SOLE N/A 14,906 0 0
LAMB WESTON HLDGS INC COM 513272104   20,529,171 222,033 SH   SOLE N/A 222,033 0 0
LANDS END INC NEW COM 51509F105   144,291 19,316 SH   SOLE N/A 19,316 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   893,855 63,394 SH   SOLE N/A 63,394 0 0
LEAR CORP COM NEW 521865204   1,992,333 14,846 SH   SOLE N/A 14,846 0 0
LEGALZOOM COM INC COM 52466B103   1,789,303 163,556 SH   SOLE N/A 163,556 0 0
LEGGETT & PLATT INC COM 524660107   4,188,788 164,848 SH   SOLE N/A 164,848 0 0
LEMAITRE VASCULAR INC COM 525558201   1,652,542 30,333 SH   SOLE N/A 30,333 0 0
LENDINGCLUB CORP COM NEW 52603A208   704,465 115,486 SH   SOLE N/A 115,486 0 0
LENDINGTREE INC NEW COM 52603B107   591,387 38,154 SH   SOLE N/A 38,154 0 0
LENNAR CORP CL A 526057104   1,645,965 14,666 SH   SOLE N/A 14,666 0 0
LEONARDO DRS INC COM 52661A108   414,644 24,829 SH   SOLE N/A 24,829 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   2,833,589 208,659 SH   SOLE N/A 208,659 0 0
LI AUTO INC SPONSORED ADS 50202M102   6,106,631 171,294 SH   SOLE N/A 171,294 0 0
LIBERTY ENERGY INC COM CL A 53115L104   4,102,328 221,508 SH   SOLE N/A 221,508 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   2,788,215 162,863 SH   SOLE N/A 162,863 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   181,707 22,268 SH   SOLE N/A 22,268 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   285,004 34,927 SH   SOLE N/A 34,927 0 0
LIFECORE BIOMEDICAL INC COM 514766104   355,800 47,157 SH   SOLE N/A 47,157 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   504,485 73,433 SH   SOLE N/A 73,433 0 0
LIGHT & WONDER INC COM 80874P109   1,280,516 17,952 SH   SOLE N/A 17,952 0 0
LIMBACH HLDGS INC COM 53263P105   1,228,776 38,726 SH   SOLE N/A 38,726 0 0
LINCOLN EDL SVCS CORP COM 533535100   235,087 27,821 SH   SOLE N/A 27,821 0 0
LINCOLN NATL CORP IND COM 534187109   712,924 28,875 SH   SOLE N/A 28,875 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   510,509 70,904 SH   SOLE N/A 70,904 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   13,557,443 163,264 SH   SOLE N/A 163,264 0 0
LIVERAMP HLDGS INC COM 53815P108   1,007,295 34,927 SH   SOLE N/A 34,927 0 0
LOCKHEED MARTIN CORP COM 539830109   19,950,705 48,784 SH   SOLE N/A 48,784 0 0
LOEWS CORP COM 540424108   853,735 13,485 SH   SOLE N/A 13,485 0 0
LOUISIANA PAC CORP COM 546347105   2,846,516 51,502 SH   SOLE N/A 51,502 0 0
LOVESAC COMPANY COM 54738L109   361,150 18,130 SH   SOLE N/A 18,130 0 0
LOWES COS INC COM 548661107   5,104,966 24,562 SH   SOLE N/A 24,562 0 0
LSI INDS INC OHIO COM 50216C108   480,735 30,273 SH   SOLE N/A 30,273 0 0
LYFT INC CL A COM 55087P104   4,434,842 420,763 SH   SOLE N/A 420,763 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   6,218,097 65,661 SH   SOLE N/A 65,661 0 0
M D C HLDGS INC COM 552676108   279,457 6,778 SH   SOLE N/A 6,778 0 0
MACATAWA BK CORP COM 554225102   146,424 16,342 SH   SOLE N/A 16,342 0 0
MACROGENICS INC COM 556099109   776,771 166,689 SH   SOLE N/A 166,689 0 0
MAGNA INTL INC COM 559222401   2,056,051 38,352 SH   SOLE N/A 38,352 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   403,633 48,572 SH   SOLE N/A 48,572 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   443,538 19,360 SH   SOLE N/A 19,360 0 0
MAIN STR CAP CORP COM 56035L104   295,908 7,283 SH   SOLE N/A 7,283 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   333,601 8,233 SH   SOLE N/A 8,233 0 0
MANHATTAN ASSOCIATES INC COM 562750109   6,148,214 31,105 SH   SOLE N/A 31,105 0 0
MANULIFE FINL CORP COM 56501R106   614,720 33,628 SH   SOLE N/A 33,628 0 0
MARATHON OIL CORP COM 565849106   1,018,319 38,068 SH   SOLE N/A 38,068 0 0
MARATHON PETE CORP COM 56585A102   16,534,803 109,256 SH   SOLE N/A 109,256 0 0
MARCUS & MILLICHAP INC COM 566324109   405,156 13,809 SH   SOLE N/A 13,809 0 0
MARCUS CORP DEL COM 566330106   301,057 19,423 SH   SOLE N/A 19,423 0 0
MARQETA INC CLASS A COM 57142B104   1,253,468 209,610 SH   SOLE N/A 209,610 0 0
MARSH & MCLENNAN COS INC COM 571748102   11,024,840 57,934 SH   SOLE N/A 57,934 0 0
MASCO CORP COM 574599106   7,568,306 141,596 SH   SOLE N/A 141,596 0 0
MASONITE INTL CORP COM 575385109   1,472,130 15,792 SH   SOLE N/A 15,792 0 0
MASTEC INC COM 576323109   1,192,759 16,573 SH   SOLE N/A 16,573 0 0
MASTERCARD INCORPORATED CL A 57636Q104   8,138,326 20,556 SH   SOLE N/A 20,556 0 0
MATCH GROUP INC NEW COM 57667L107   4,234,857 108,101 SH   SOLE N/A 108,101 0 0
MATERIALISE NV SPONSORED ADS 57667T100   274,939 50,080 SH   SOLE N/A 50,080 0 0
MATIV HOLDINGS INC COM 808541106   143,684 10,076 SH   SOLE N/A 10,076 0 0
MATTEL INC COM 577081102   6,330,144 287,342 SH   SOLE N/A 287,342 0 0
MATTHEWS INTL CORP CL A 577128101   456,259 11,726 SH   SOLE N/A 11,726 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   277,059 23,905 SH   SOLE N/A 23,905 0 0
MBIA INC COM 55262C100   168,072 23,311 SH   SOLE N/A 23,311 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,852,651 24,493 SH   SOLE N/A 24,493 0 0
MCDONALDS CORP COM 580135101   6,282,781 23,849 SH   SOLE N/A 23,849 0 0
MCEWEN MNG INC COM NEW 58039P305   586,703 90,262 SH   SOLE N/A 90,262 0 0
MEDALLION FINL CORP COM 583928106   71,625 10,203 SH   SOLE N/A 10,203 0 0
MEDPACE HLDGS INC COM 58506Q109   1,552,053 6,410 SH   SOLE N/A 6,410 0 0
MEDTRONIC PLC SHS G5960L103   9,835,982 125,523 SH   SOLE N/A 125,523 0 0
MERCANTILE BK CORP COM 587376104   215,474 6,971 SH   SOLE N/A 6,971 0 0
MERCURY GENL CORP NEW COM 589400100   465,803 16,618 SH   SOLE N/A 16,618 0 0
MERITAGE HOMES CORP COM 59001A102   2,096,296 17,128 SH   SOLE N/A 17,128 0 0
MERUS N V COM N5749R100   400,530 16,986 SH   SOLE N/A 16,986 0 0
META PLATFORMS INC CL A 30303M102   9,255,474 30,830 SH   SOLE N/A 30,830 0 0
METHANEX CORP COM 59151K108   268,723 5,965 SH   SOLE N/A 5,965 0 0
METROPOLITAN BK HLDG CORP COM 591774104   389,901 10,747 SH   SOLE N/A 10,747 0 0
MGIC INVT CORP WIS COM 552848103   2,206,234 132,189 SH   SOLE N/A 132,189 0 0
MICRON TECHNOLOGY INC COM 595112103   14,423,993 212,024 SH   SOLE N/A 212,024 0 0
MICROSOFT CORP COM 594918104   41,104,019 130,179 SH   SOLE N/A 130,179 0 0
MID PENN BANCORP INC COM 59540G107   348,450 17,310 SH   SOLE N/A 17,310 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   631,206 31,048 SH   SOLE N/A 31,048 0 0
MILLERKNOLL INC COM 600544100   3,817,452 156,133 SH   SOLE N/A 156,133 0 0
MINERALS TECHNOLOGIES INC COM 603158106   490,485 8,957 SH   SOLE N/A 8,957 0 0
MISTER CAR WASH INC COM 60646V105   514,182 93,318 SH   SOLE N/A 93,318 0 0
MISTRAS GROUP INC COM 60649T107   94,797 17,394 SH   SOLE N/A 17,394 0 0
MODERNA INC COM 60770K107   7,201,792 69,724 SH   SOLE N/A 69,724 0 0
MOHAWK INDS INC COM 608190104   5,609,829 65,375 SH   SOLE N/A 65,375 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   13,772,767 216,587 SH   SOLE N/A 216,587 0 0
MONARCH CASINO & RESORT INC COM 609027107   917,776 14,779 SH   SOLE N/A 14,779 0 0
MONDAY COM LTD SHS M7S64H106   4,687,437 29,440 SH   SOLE N/A 29,440 0 0
MONDELEZ INTL INC CL A 609207105   12,832,476 184,906 SH   SOLE N/A 184,906 0 0
MONOLITHIC PWR SYS INC COM 609839105   3,025,176 6,548 SH   SOLE N/A 6,548 0 0
MONRO INC COM 610236101   2,969,613 106,936 SH   SOLE N/A 106,936 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   122,897 25,657 SH   SOLE N/A 25,657 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   836,192 28,578 SH   SOLE N/A 28,578 0 0
MOODYS CORP COM 615369105   13,066,041 41,326 SH   SOLE N/A 41,326 0 0
MOTORCAR PTS AMER INC COM 620071100   989,116 122,264 SH   SOLE N/A 122,264 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,933,324 14,448 SH   SOLE N/A 14,448 0 0
MR COOPER GROUP INC COM 62482R107   2,377,743 44,394 SH   SOLE N/A 44,394 0 0
MURPHY OIL CORP COM 626717102   3,885,905 85,687 SH   SOLE N/A 85,687 0 0
MURPHY USA INC COM 626755102   6,593,339 19,294 SH   SOLE N/A 19,294 0 0
N-ABLE INC COMMON STOCK 62878D100   406,092 31,480 SH   SOLE N/A 31,480 0 0
NABORS INDUSTRIES LTD SHS G6359F137   455,618 3,700 SH   SOLE N/A 3,700 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,572,808 70,688 SH   SOLE N/A 70,688 0 0
NATERA INC COM 632307104   779,464 17,615 SH   SOLE N/A 17,615 0 0
NATIONAL BEVERAGE CORP COM 635017106   697,683 14,838 SH   SOLE N/A 14,838 0 0
NATIONAL FUEL GAS CO COM 636180101   2,601,989 50,125 SH   SOLE N/A 50,125 0 0
NATIONAL VISION HLDGS INC COM 63845R107   2,989,498 184,765 SH   SOLE N/A 184,765 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   744,999 50,440 SH   SOLE N/A 50,440 0 0
NCINO INC COM 63947X101   1,161,495 36,525 SH   SOLE N/A 36,525 0 0
NCR CORP NEW COM 62886E108   960,725 35,622 SH   SOLE N/A 35,622 0 0
NEOGENOMICS INC COM NEW 64049M209   1,138,648 92,573 SH   SOLE N/A 92,573 0 0
NERDWALLET INC COM CL A 64082B102   371,833 41,826 SH   SOLE N/A 41,826 0 0
NETFLIX INC COM 64110L106   10,393,062 27,524 SH   SOLE N/A 27,524 0 0
NETGEAR INC COM 64111Q104   1,115,764 88,623 SH   SOLE N/A 88,623 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   677,363 6,021 SH   SOLE N/A 6,021 0 0
NEVRO CORP COM 64157F103   555,323 28,893 SH   SOLE N/A 28,893 0 0
NEW JERSEY RES CORP COM 646025106   1,325,513 32,624 SH   SOLE N/A 32,624 0 0
NEW MTN FIN CORP COM 647551100   964,917 74,511 SH   SOLE N/A 74,511 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   8,087,219 138,125 SH   SOLE N/A 138,125 0 0
NEW RELIC INC COM 64829B100   897,298 10,480 SH   SOLE N/A 10,480 0 0
NEW YORK TIMES CO CL A 650111107   3,377,535 81,979 SH   SOLE N/A 81,979 0 0
NEWELL BRANDS INC COM 651229106   2,879,848 318,920 SH   SOLE N/A 318,920 0 0
NEWMARK GROUP INC CL A 65158N102   738,524 114,856 SH   SOLE N/A 114,856 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   87,011 12,592 SH   SOLE N/A 12,592 0 0
NEXGEN ENERGY LTD COM 65340P106   1,376,598 230,586 SH   SOLE N/A 230,586 0 0
NEXTDECADE CORP COM 65342K105   241,976 47,261 SH   SOLE N/A 47,261 0 0
NICE LTD SPONSORED ADR 653656108   595,680 3,504 SH   SOLE N/A 3,504 0 0
NIKE INC CL B 654106103   14,043,327 146,866 SH   SOLE N/A 146,866 0 0
NISOURCE INC COM 65473P105   1,239,652 50,229 SH   SOLE N/A 50,229 0 0
NLIGHT INC COM 65487K100   879,611 84,578 SH   SOLE N/A 84,578 0 0
NMI HLDGS INC CL A 629209305   2,416,509 89,203 SH   SOLE N/A 89,203 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   213,711 17,138 SH   SOLE N/A 17,138 0 0
NOBLE CORP PLC ORD SHS A G65431127   6,356,778 125,504 SH   SOLE N/A 125,504 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   1,772,415 116,453 SH   SOLE N/A 116,453 0 0
NORFOLK SOUTHN CORP COM 655844108   6,752,927 34,291 SH   SOLE N/A 34,291 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   416,717 44,097 SH   SOLE N/A 44,097 0 0
NORTHRIM BANCORP INC COM 666762109   365,574 9,227 SH   SOLE N/A 9,227 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   337,222 32,964 SH   SOLE N/A 32,964 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   8,940,301 542,494 SH   SOLE N/A 542,494 0 0
NOV INC COM 62955J103   4,262,764 203,960 SH   SOLE N/A 203,960 0 0
NOVA LTD COM M7516K103   1,188,378 10,569 SH   SOLE N/A 10,569 0 0
NOVOCURE LTD ORD SHS G6674U108   1,075,025 66,565 SH   SOLE N/A 66,565 0 0
NOW INC COM 67011P100   140,149 11,807 SH   SOLE N/A 11,807 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   3,317,187 457,543 SH   SOLE N/A 457,543 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   1,046,374 49,334 SH   SOLE N/A 49,334 0 0
NUCOR CORP COM 670346105   5,216,930 33,367 SH   SOLE N/A 33,367 0 0
NURIX THERAPEUTICS INC COM 67080M103   692,199 88,066 SH   SOLE N/A 88,066 0 0
NUTANIX INC CL A 67059N108   16,144,975 462,872 SH   SOLE N/A 462,872 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   1,089,300 72,620 SH   SOLE N/A 72,620 0 0
NVIDIA CORPORATION COM 67066G104   46,544,800 107,002 SH   SOLE N/A 107,002 0 0
OCEANFIRST FINL CORP COM 675234108   323,289 22,342 SH   SOLE N/A 22,342 0 0
OFG BANCORP COM 67103X102   505,560 16,931 SH   SOLE N/A 16,931 0 0
OGE ENERGY CORP COM 670837103   4,552,778 136,597 SH   SOLE N/A 136,597 0 0
O-I GLASS INC COM 67098H104   2,563,990 153,257 SH   SOLE N/A 153,257 0 0
OIL DRI CORP AMER COM 677864100   465,595 7,540 SH   SOLE N/A 7,540 0 0
OIL STS INTL INC COM 678026105   1,192,767 142,505 SH   SOLE N/A 142,505 0 0
OKTA INC CL A 679295105   6,233,233 76,472 SH   SOLE N/A 76,472 0 0
OLD NATL BANCORP IND COM 680033107   685,198 47,125 SH   SOLE N/A 47,125 0 0
OLD REP INTL CORP COM 680223104   3,502,038 129,994 SH   SOLE N/A 129,994 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   137,715 11,151 SH   SOLE N/A 11,151 0 0
OLINK HLDG AB SPONSORED ADS 680710100   489,051 33,156 SH   SOLE N/A 33,156 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   5,067,021 65,652 SH   SOLE N/A 65,652 0 0
OMNICELL COM COM 68213N109   1,918,974 42,606 SH   SOLE N/A 42,606 0 0
ON HLDG AG NAMEN AKT A H5919C104   7,635,171 274,449 SH   SOLE N/A 274,449 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   865,006 77,095 SH   SOLE N/A 77,095 0 0
OOMA INC COM 683416101   355,134 27,297 SH   SOLE N/A 27,297 0 0
OPEN LENDING CORP COM 68373J104   319,555 43,655 SH   SOLE N/A 43,655 0 0
OPENLANE INC COM 48238T109   202,330 13,561 SH   SOLE N/A 13,561 0 0
OPERA LTD SPONSORED ADS 68373M107   672,458 59,668 SH   SOLE N/A 59,668 0 0
OPORTUN FINL CORP COM 68376D104   347,058 48,069 SH   SOLE N/A 48,069 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   6,860,400 212,068 SH   SOLE N/A 212,068 0 0
ORACLE CORP COM 68389X105   7,492,781 70,740 SH   SOLE N/A 70,740 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   383,339 64,644 SH   SOLE N/A 64,644 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,407,062 4,849 SH   SOLE N/A 4,849 0 0
ORGANON & CO COMMON STOCK 68622V106   4,906,405 282,627 SH   SOLE N/A 282,627 0 0
ORION S.A. COM L72967109   1,162,952 54,650 SH   SOLE N/A 54,650 0 0
OSCAR HEALTH INC CL A 687793109   1,742,686 312,870 SH   SOLE N/A 312,870 0 0
OSI SYSTEMS INC COM 671044105   3,820,601 32,367 SH   SOLE N/A 32,367 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   235,447 20,038 SH   SOLE N/A 20,038 0 0
OTIS WORLDWIDE CORP COM 68902V107   6,182,746 76,986 SH   SOLE N/A 76,986 0 0
OTTER TAIL CORP COM 689648103   268,301 3,534 SH   SOLE N/A 3,534 0 0
OUTSET MED INC COM 690145107   857,583 78,822 SH   SOLE N/A 78,822 0 0
OWENS & MINOR INC NEW COM 690732102   2,091,783 129,442 SH   SOLE N/A 129,442 0 0
OXFORD INDS INC COM 691497309   1,001,867 10,422 SH   SOLE N/A 10,422 0 0
P10 INC COM CL A 69376K106   451,799 38,781 SH   SOLE N/A 38,781 0 0
PACIFIC PREMIER BANCORP COM 69478X105   801,377 36,828 SH   SOLE N/A 36,828 0 0
PACIRA BIOSCIENCES INC COM 695127100   486,125 15,845 SH   SOLE N/A 15,845 0 0
PACKAGING CORP AMER COM 695156109   4,132,952 26,916 SH   SOLE N/A 26,916 0 0
PACTIV EVERGREEN INC COM 69526K105   503,621 61,946 SH   SOLE N/A 61,946 0 0
PAGERDUTY INC COM 69553P100   2,982,826 132,629 SH   SOLE N/A 132,629 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,448,908 168,282 SH   SOLE N/A 168,282 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,445,840 277,865 SH   SOLE N/A 277,865 0 0
PALO ALTO NETWORKS INC COM 697435105   2,312,047 9,862 SH   SOLE N/A 9,862 0 0
PALOMAR HLDGS INC COM 69753M105   537,798 10,597 SH   SOLE N/A 10,597 0 0
PAN AMERN SILVER CORP COM 697900108   409,422 28,275 SH   SOLE N/A 28,275 0 0
PAPA JOHNS INTL INC COM 698813102   2,749,266 40,300 SH   SOLE N/A 40,300 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   5,294,645 147,319 SH   SOLE N/A 147,319 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   211,033 13,365 SH   SOLE N/A 13,365 0 0
PARK-OHIO HLDGS CORP COM 700666100   343,527 17,254 SH   SOLE N/A 17,254 0 0
PARSONS CORP DEL COM 70202L102   2,979,413 54,819 SH   SOLE N/A 54,819 0 0
PATHWARD FINANCIAL INC COM 59100U108   625,211 13,565 SH   SOLE N/A 13,565 0 0
PAYCHEX INC COM 704326107   15,527,455 134,635 SH   SOLE N/A 134,635 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,487,760 8,188 SH   SOLE N/A 8,188 0 0
PAYONEER GLOBAL INC COM 70451X104   4,077,364 666,236 SH   SOLE N/A 666,236 0 0
PAYPAL HLDGS INC COM 70450Y103   6,024,829 103,059 SH   SOLE N/A 103,059 0 0
PBF ENERGY INC CL A 69318G106   1,079,861 20,173 SH   SOLE N/A 20,173 0 0
PDF SOLUTIONS INC COM 693282105   1,546,679 47,737 SH   SOLE N/A 47,737 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   130,548 25,851 SH   SOLE N/A 25,851 0 0
PEABODY ENERGY CORP COM 704551100   4,853,295 186,737 SH   SOLE N/A 186,737 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   358,459 13,975 SH   SOLE N/A 13,975 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,077,910 84,808 SH   SOLE N/A 84,808 0 0
PEMBINA PIPELINE CORP COM 706327103   963,453 32,051 SH   SOLE N/A 32,051 0 0
PENN ENTERTAINMENT INC COM 707569109   2,286,807 99,643 SH   SOLE N/A 99,643 0 0
PENNANT GROUP INC COM 70805E109   348,881 31,346 SH   SOLE N/A 31,346 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   1,313,163 123,186 SH   SOLE N/A 123,186 0 0
PENNANTPARK INVT CORP COM 708062104   797,476 121,197 SH   SOLE N/A 121,197 0 0
PENTAIR PLC SHS G7S00T104   4,935,828 76,229 SH   SOLE N/A 76,229 0 0
PERDOCEO ED CORP COM 71363P106   662,574 38,747 SH   SOLE N/A 38,747 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   6,053,692 102,849 SH   SOLE N/A 102,849 0 0
PERION NETWORK LTD SHS NEW M78673114   1,140,447 37,233 SH   SOLE N/A 37,233 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   249,839 23,908 SH   SOLE N/A 23,908 0 0
PERRIGO CO PLC SHS G97822103   2,852,688 89,286 SH   SOLE N/A 89,286 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   485,925 118,808 SH   SOLE N/A 118,808 0 0
PETIQ INC COM CL A 71639T106   1,273,191 64,629 SH   SOLE N/A 64,629 0 0
PETMED EXPRESS INC COM 716382106   554,382 54,086 SH   SOLE N/A 54,086 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   6,500,062 474,111 SH   SOLE N/A 474,111 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   19,869,875 1,325,542 SH   SOLE N/A 1,325,542 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   610,015 58,825 SH   SOLE N/A 58,825 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   458,085 35,872 SH   SOLE N/A 35,872 0 0
PHILIP MORRIS INTL INC COM 718172109   13,344,296 144,138 SH   SOLE N/A 144,138 0 0
PHILLIPS 66 COM 718546104   4,248,023 35,356 SH   SOLE N/A 35,356 0 0
PHOTRONICS INC COM 719405102   1,001,931 49,576 SH   SOLE N/A 49,576 0 0
PILGRIMS PRIDE CORP COM 72147K108   2,943,746 128,942 SH   SOLE N/A 128,942 0 0
PINNACLE WEST CAP CORP COM 723484101   6,708,711 91,052 SH   SOLE N/A 91,052 0 0
PINTEREST INC CL A 72352L106   7,934,765 293,554 SH   SOLE N/A 293,554 0 0
PLAYAGS INC COM 72814N104   181,471 27,833 SH   SOLE N/A 27,833 0 0
PLIANT THERAPEUTICS INC COM 729139105   733,083 42,277 SH   SOLE N/A 42,277 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   418,760 68,202 SH   SOLE N/A 68,202 0 0
PNM RES INC COM 69349H107   1,060,023 23,762 SH   SOLE N/A 23,762 0 0
POOL CORP COM 73278L105   1,855,637 5,211 SH   SOLE N/A 5,211 0 0
PORTILLOS INC COM CL A 73642K106   1,124,332 73,056 SH   SOLE N/A 73,056 0 0
POWELL INDS INC COM 739128106   2,285,221 27,566 SH   SOLE N/A 27,566 0 0
PPG INDS INC COM 693506107   13,284,511 102,346 SH   SOLE N/A 102,346 0 0
PPL CORP COM 69351T106   6,164,168 261,637 SH   SOLE N/A 261,637 0 0
PRECISION DRILLING CORP COM NEW 74022D407   849,269 12,653 SH   SOLE N/A 12,653 0 0
PREMIER FINANCIAL CORP COM 74052F108   978,527 57,358 SH   SOLE N/A 57,358 0 0
PREMIER INC CL A 74051N102   2,532,485 117,790 SH   SOLE N/A 117,790 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   476,965 8,340 SH   SOLE N/A 8,340 0 0
PRICESMART INC COM 741511109   1,329,841 17,867 SH   SOLE N/A 17,867 0 0
PRIMIS FINANCIAL CORP COM 74167B109   165,298 20,282 SH   SOLE N/A 20,282 0 0
PRIMO WATER CORPORATION COM 74167P108   396,929 28,763 SH   SOLE N/A 28,763 0 0
PROASSURANCE CORP COM 74267C106   1,018,662 53,926 SH   SOLE N/A 53,926 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   3,108,187 47,584 SH   SOLE N/A 47,584 0 0
PROCTER AND GAMBLE CO COM 742718109   31,738,115 217,593 SH   SOLE N/A 217,593 0 0
PROG HOLDINGS INC COM NPV 74319R101   1,188,320 35,782 SH   SOLE N/A 35,782 0 0
PROGRESSIVE CORP COM 743315103   1,467,665 10,536 SH   SOLE N/A 10,536 0 0
PROGYNY INC COM 74340E103   3,674,636 108,014 SH   SOLE N/A 108,014 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   115,865 25,298 SH   SOLE N/A 25,298 0 0
PROPETRO HLDG CORP COM 74347M108   476,841 44,858 SH   SOLE N/A 44,858 0 0
PROS HOLDINGS INC COM 74346Y103   1,148,726 33,181 SH   SOLE N/A 33,181 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   246,080 2,779 SH   SOLE N/A 2,779 0 0
PROSPERITY BANCSHARES INC COM 743606105   223,723 4,099 SH   SOLE N/A 4,099 0 0
PROTHENA CORP PLC SHS G72800108   2,742,675 56,843 SH   SOLE N/A 56,843 0 0
PROTO LABS INC COM 743713109   1,227,125 46,482 SH   SOLE N/A 46,482 0 0
PROVIDENT FINL SVCS INC COM 74386T105   531,832 34,783 SH   SOLE N/A 34,783 0 0
PRUDENTIAL FINL INC COM 744320102   8,739,843 92,105 SH   SOLE N/A 92,105 0 0
PULMONX CORP COM 745848101   367,707 35,596 SH   SOLE N/A 35,596 0 0
PURE STORAGE INC CL A 74624M102   4,921,687 138,172 SH   SOLE N/A 138,172 0 0
Q2 HLDGS INC COM 74736L109   1,891,732 58,622 SH   SOLE N/A 58,622 0 0
QIAGEN NV SHS NEW N72482123   1,068,957 26,394 SH   SOLE N/A 26,394 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   237,358 15,453 SH   SOLE N/A 15,453 0 0
QORVO INC COM 74736K101   257,578 2,698 SH   SOLE N/A 2,698 0 0
QUAKER HOUGHTON COM 747316107   1,089,920 6,812 SH   SOLE N/A 6,812 0 0
QUALYS INC COM 74758T303   4,501,751 29,510 SH   SOLE N/A 29,510 0 0
QUANEX BLDG PRODS CORP COM 747619104   298,912 10,611 SH   SOLE N/A 10,611 0 0
QUANTERIX CORP COM 74766Q101   1,049,395 38,666 SH   SOLE N/A 38,666 0 0
QUINSTREET INC COM 74874Q100   345,022 38,464 SH   SOLE N/A 38,464 0 0
RADIAN GROUP INC COM 750236101   1,305,142 51,977 SH   SOLE N/A 51,977 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   662,575 46,726 SH   SOLE N/A 46,726 0 0
RAPID7 INC COM 753422104   1,637,001 35,758 SH   SOLE N/A 35,758 0 0
RBB BANCORP COM 74930B105   246,245 19,268 SH   SOLE N/A 19,268 0 0
RBC BEARINGS INC COM 75524B104   240,686 1,028 SH   SOLE N/A 1,028 0 0
REDFIN CORP COM 75737F108   1,408,486 200,069 SH   SOLE N/A 200,069 0 0
REGENXBIO INC COM 75901B107   1,414,128 85,913 SH   SOLE N/A 85,913 0 0
REGIONAL MGMT CORP COM 75902K106   466,934 16,869 SH   SOLE N/A 16,869 0 0
RELAY THERAPEUTICS INC COM 75943R102   1,670,823 198,671 SH   SOLE N/A 198,671 0 0
REMITLY GLOBAL INC COM 75960P104   1,848,803 73,307 SH   SOLE N/A 73,307 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   158,095 20,761 SH   SOLE N/A 20,761 0 0
REPARE THERAPEUTICS INC COM 760273102   355,828 29,456 SH   SOLE N/A 29,456 0 0
REPUBLIC SVCS INC COM 760759100   2,675,768 18,776 SH   SOLE N/A 18,776 0 0
RESMED INC COM 761152107   9,630,329 65,127 SH   SOLE N/A 65,127 0 0
RESOURCES CONNECTION INC COM 76122Q105   247,759 16,617 SH   SOLE N/A 16,617 0 0
REV GROUP INC COM 749527107   1,106,592 69,162 SH   SOLE N/A 69,162 0 0
REVOLVE GROUP INC CL A 76156B107   2,271,495 166,899 SH   SOLE N/A 166,899 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   561,983 24,514 SH   SOLE N/A 24,514 0 0
RMR GROUP INC CL A 74967R106   433,097 17,663 SH   SOLE N/A 17,663 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,053,653 107,406 SH   SOLE N/A 107,406 0 0
ROBLOX CORP CL A 771049103   4,975,328 171,800 SH   SOLE N/A 171,800 0 0
ROGERS CORP COM 775133101   2,790,056 21,222 SH   SOLE N/A 21,222 0 0
ROLLINS INC COM 775711104   3,654,607 97,900 SH   SOLE N/A 97,900 0 0
ROOT INC CL A NEW 77664L207   308,828 32,474 SH   SOLE N/A 32,474 0 0
ROSS STORES INC COM 778296103   12,047,247 106,660 SH   SOLE N/A 106,660 0 0
ROYAL BK CDA COM 780087102   1,166,799 13,344 SH   SOLE N/A 13,344 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   12,834,273 139,291 SH   SOLE N/A 139,291 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   8,539,737 314,655 SH   SOLE N/A 314,655 0 0
RPM INTL INC COM 749685103   5,752,786 60,677 SH   SOLE N/A 60,677 0 0
RUSH ENTERPRISES INC CL A 781846209   1,201,055 29,416 SH   SOLE N/A 29,416 0 0
RXO INC COMMON STOCK 74982T103   211,663 10,728 SH   SOLE N/A 10,728 0 0
RXSIGHT INC COM 78349D107   1,317,245 47,230 SH   SOLE N/A 47,230 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   4,824,241 49,627 SH   SOLE N/A 49,627 0 0
RYDER SYS INC COM 783549108   3,578,761 33,462 SH   SOLE N/A 33,462 0 0
SAFETY INS GROUP INC COM 78648T100   391,070 5,735 SH   SOLE N/A 5,735 0 0
SAIA INC COM 78709Y105   7,762,513 19,472 SH   SOLE N/A 19,472 0 0
SALESFORCE INC COM 79466L302   10,547,196 52,013 SH   SOLE N/A 52,013 0 0
SAMSARA INC COM CL A 79589L106   5,777,905 229,191 SH   SOLE N/A 229,191 0 0
SANA BIOTECHNOLOGY INC COM 799566104   527,969 136,426 SH   SOLE N/A 136,426 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   391,235 83,956 SH   SOLE N/A 83,956 0 0
SANDY SPRING BANCORP INC COM 800363103   697,204 32,534 SH   SOLE N/A 32,534 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   278,814 2,822 SH   SOLE N/A 2,822 0 0
SARATOGA INVT CORP COM NEW 80349A208   775,035 30,157 SH   SOLE N/A 30,157 0 0
SASOL LTD SPONSORED ADR 803866300   261,179 19,106 SH   SOLE N/A 19,106 0 0
SCHNITZER STEEL INDS INC CL A 806882106   394,133 14,152 SH   SOLE N/A 14,152 0 0
SCHOLASTIC CORP COM 807066105   373,352 9,789 SH   SOLE N/A 9,789 0 0
SCHWAB CHARLES CORP COM 808513105   6,176,360 112,502 SH   SOLE N/A 112,502 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   344,281 7,189 SH   SOLE N/A 7,189 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   619,137 12,420 SH   SOLE N/A 12,420 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   511,595 7,230 SH   SOLE N/A 7,230 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   471,976 86,127 SH   SOLE N/A 86,127 0 0
SEABRIDGE GOLD INC COM 811916105   210,240 19,928 SH   SOLE N/A 19,928 0 0
SEADRILL 2021 LTD COM G7997W102   5,378,114 120,074 SH   SOLE N/A 120,074 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,363,384 20,673 SH   SOLE N/A 20,673 0 0
SEALED AIR CORP NEW COM 81211K100   739,547 22,506 SH   SOLE N/A 22,506 0 0
SEAWORLD ENTMT INC COM 81282V100   1,585,358 34,278 SH   SOLE N/A 34,278 0 0
SEI INVTS CO COM 784117103   1,374,629 22,823 SH   SOLE N/A 22,823 0 0
SELECT MED HLDGS CORP COM 81619Q105   4,188,300 165,742 SH   SOLE N/A 165,742 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   912,407 13,915 SH   SOLE N/A 13,915 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,034,871 31,199 SH   SOLE N/A 31,199 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,691,371 49,644 SH   SOLE N/A 49,644 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   665,169 4,132 SH   SOLE N/A 4,132 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,723,293 39,577 SH   SOLE N/A 39,577 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   887,791 6,896 SH   SOLE N/A 6,896 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,467,441 58,840 SH   SOLE N/A 58,840 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,005,047 12,795 SH   SOLE N/A 12,795 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   1,313,173 165,179 SH   SOLE N/A 165,179 0 0
SELECTIVE INS GROUP INC COM 816300107   1,750,279 16,965 SH   SOLE N/A 16,965 0 0
SEMLER SCIENTIFIC INC COM 81684M104   344,702 13,587 SH   SOLE N/A 13,587 0 0
SEMPRA COM 816851109   6,963,687 102,362 SH   SOLE N/A 102,362 0 0
SENECA FOODS CORP NEW CL A 817070501   274,533 5,100 SH   SOLE N/A 5,100 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,417,910 37,491 SH   SOLE N/A 37,491 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   872,335 16,721 SH   SOLE N/A 16,721 0 0
SHAKE SHACK INC CL A 819047101   4,016,353 69,164 SH   SOLE N/A 69,164 0 0
SHERWIN WILLIAMS CO COM 824348106   4,081,565 16,003 SH   SOLE N/A 16,003 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   207,231 7,823 SH   SOLE N/A 7,823 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   2,524,413 138,324 SH   SOLE N/A 138,324 0 0
SHUTTERSTOCK INC COM 825690100   2,767,300 72,728 SH   SOLE N/A 72,728 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   3,118,127 505,369 SH   SOLE N/A 505,369 0 0
SI-BONE INC COM 825704109   1,430,365 67,343 SH   SOLE N/A 67,343 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   839,270 16,376 SH   SOLE N/A 16,376 0 0
SILK RD MED INC COM 82710M100   222,826 14,865 SH   SOLE N/A 14,865 0 0
SIMPSON MFG INC COM 829073105   1,767,009 11,795 SH   SOLE N/A 11,795 0 0
SIMULATIONS PLUS INC COM 829214105   1,094,166 26,239 SH   SOLE N/A 26,239 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   4,059,771 24,838 SH   SOLE N/A 24,838 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,545,179 63,824 SH   SOLE N/A 63,824 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   380,756 18,628 SH   SOLE N/A 18,628 0 0
SKECHERS U S A INC CL A 830566105   13,805,271 282,028 SH   SOLE N/A 282,028 0 0
SKILLZ INC COM CL A 83067L208   339,951 66,657 SH   SOLE N/A 66,657 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   455,489 16,648 SH   SOLE N/A 16,648 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   431,754 71,720 SH   SOLE N/A 71,720 0 0
SKYWEST INC COM 830879102   818,291 19,511 SH   SOLE N/A 19,511 0 0
SLM CORP COM 78442P106   2,373,789 174,287 SH   SOLE N/A 174,287 0 0
SLR INVESTMENT CORP COM 83413U100   213,028 13,842 SH   SOLE N/A 13,842 0 0
SM ENERGY CO COM 78454L100   2,856,941 72,054 SH   SOLE N/A 72,054 0 0
SMARTSHEET INC COM CL A 83200N103   7,229,029 178,671 SH   SOLE N/A 178,671 0 0
SMITH A O CORP COM 831865209   7,228,803 109,312 SH   SOLE N/A 109,312 0 0
SNAP ON INC COM 833034101   3,620,067 14,193 SH   SOLE N/A 14,193 0 0
SNOWFLAKE INC CL A 833445109   437,839 2,866 SH   SOLE N/A 2,866 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   784,541 13,148 SH   SOLE N/A 13,148 0 0
SOFI TECHNOLOGIES INC COM 83406F102   6,984,514 874,157 SH   SOLE N/A 874,157 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,008,830 15,511 SH   SOLE N/A 15,511 0 0
SOLARWINDS CORP COM NEW 83417Q204   290,676 30,792 SH   SOLE N/A 30,792 0 0
SOLO BRANDS INC COM CL A 83425V104   494,511 96,963 SH   SOLE N/A 96,963 0 0
SOUTHERN COPPER CORP COM 84265V105   2,680,926 35,608 SH   SOLE N/A 35,608 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   586,772 20,445 SH   SOLE N/A 20,445 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   551,000 9,121 SH   SOLE N/A 9,121 0 0
SOUTHWESTERN ENERGY CO COM 845467109   2,968,367 460,212 SH   SOLE N/A 460,212 0 0
SPARTANNASH CO COM 847215100   1,477,278 67,149 SH   SOLE N/A 67,149 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,469,747 10,359 SH   SOLE N/A 10,359 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,642,576 5,787 SH   SOLE N/A 5,787 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   692,690 7,544 SH   SOLE N/A 7,544 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   290,998 3,219 SH   SOLE N/A 3,219 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   251,373 11,212 SH   SOLE N/A 11,212 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   516,698 19,759 SH   SOLE N/A 19,759 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   370,679 5,122 SH   SOLE N/A 5,122 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   1,861,570 24,312 SH   SOLE N/A 24,312 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   486,180 3,287 SH   SOLE N/A 3,287 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   4,315,205 55,076 SH   SOLE N/A 55,076 0 0
SPOK HLDGS INC COM 84863T106   1,065,969 74,700 SH   SOLE N/A 74,700 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   304,254 30,395 SH   SOLE N/A 30,395 0 0
SPRINKLR INC CL A 85208T107   1,298,095 93,793 SH   SOLE N/A 93,793 0 0
SPROUT SOCIAL INC COM CL A 85209W109   2,656,958 53,267 SH   SOLE N/A 53,267 0 0
SPROUTS FMRS MKT INC COM 85208M102   580,710 13,568 SH   SOLE N/A 13,568 0 0
SSR MINING IN COM 784730103   353,355 26,588 SH   SOLE N/A 26,588 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   1,731,035 43,082 SH   SOLE N/A 43,082 0 0
STAGWELL INC COM CL A 85256A109   653,819 139,407 SH   SOLE N/A 139,407 0 0
STANDARD MTR PRODS INC COM 853666105   1,036,505 30,830 SH   SOLE N/A 30,830 0 0
STANDEX INTL CORP COM 854231107   1,689,567 11,597 SH   SOLE N/A 11,597 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,111,113 13,294 SH   SOLE N/A 13,294 0 0
STARBUCKS CORP COM 855244109   27,624,782 302,671 SH   SOLE N/A 302,671 0 0
STATE STR CORP COM 857477103   6,503,758 97,129 SH   SOLE N/A 97,129 0 0
STEELCASE INC CL A 858155203   1,366,370 122,325 SH   SOLE N/A 122,325 0 0
STELLAR BANCORP INC COM 858927106   358,645 16,822 SH   SOLE N/A 16,822 0 0
STERLING CHECK CORP COM 85917T109   132,523 10,501 SH   SOLE N/A 10,501 0 0
STERLING INFRASTRUCTURE INC COM 859241101   5,202,678 70,804 SH   SOLE N/A 70,804 0 0
STOCK YDS BANCORP INC COM 861025104   952,822 24,251 SH   SOLE N/A 24,251 0 0
STOKE THERAPEUTICS INC COM 86150R107   502,669 127,581 SH   SOLE N/A 127,581 0 0
STONECO LTD COM CL A G85158106   2,894,718 271,295 SH   SOLE N/A 271,295 0 0
STONEX GROUP INC COM 861896108   748,125 7,719 SH   SOLE N/A 7,719 0 0
STRATEGIC ED INC COM 86272C103   1,722,924 22,896 SH   SOLE N/A 22,896 0 0
SUMMIT MATLS INC CL A 86614U100   2,132,436 68,479 SH   SOLE N/A 68,479 0 0
SUNCOKE ENERGY INC COM 86722A103   577,555 56,902 SH   SOLE N/A 56,902 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   827,348 30,009 SH   SOLE N/A 30,009 0 0
SURGEPAYS INC COM NEW 86882L204   160,861 34,372 SH   SOLE N/A 34,372 0 0
SURMODICS INC COM 868873100   854,332 26,623 SH   SOLE N/A 26,623 0 0
SUTRO BIOPHARMA INC COM 869367102   70,861 20,421 SH   SOLE N/A 20,421 0 0
SUZANO S A SPON ADS 86959K105   600,957 55,903 SH   SOLE N/A 55,903 0 0
SYNCHRONY FINANCIAL COM 87165B103   4,401,744 143,989 SH   SOLE N/A 143,989 0 0
SYNOVUS FINL CORP COM NEW 87161C501   291,650 10,491 SH   SOLE N/A 10,491 0 0
SYSCO CORP COM 871829107   18,807,077 284,740 SH   SOLE N/A 284,740 0 0
TABULA RASA HEALTHCARE INC COM 873379101   400,245 38,821 SH   SOLE N/A 38,821 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   669,904 47,680 SH   SOLE N/A 47,680 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   4,492,934 493,187 SH   SOLE N/A 493,187 0 0
TALOS ENERGY INC COM 87484T108   1,850,486 112,560 SH   SOLE N/A 112,560 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,294,449 62,323 SH   SOLE N/A 62,323 0 0
TARGA RES CORP COM 87612G101   335,079 3,909 SH   SOLE N/A 3,909 0 0
TARGET CORP COM 87612E106   7,465,244 67,516 SH   SOLE N/A 67,516 0 0
TASKUS INC CLASS A COM 87652V109   1,374,478 132,416 SH   SOLE N/A 132,416 0 0
TDCX INC ADS 87190U100   139,222 23,557 SH   SOLE N/A 23,557 0 0
TE CONNECTIVITY LTD SHS H84989104   10,538,344 85,310 SH   SOLE N/A 85,310 0 0
TECHNIPFMC PLC COM G87110105   4,185,687 205,786 SH   SOLE N/A 205,786 0 0
TECHTARGET INC COM 87874R100   466,239 15,357 SH   SOLE N/A 15,357 0 0
TEEKAY CORPORATION COM Y8564W103   950,143 153,994 SH   SOLE N/A 153,994 0 0
TELADOC HEALTH INC COM 87918A105   1,173,587 63,130 SH   SOLE N/A 63,130 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   839,330 45,840 SH   SOLE N/A 45,840 0 0
TELUS CORPORATION COM 87971M103   256,195 15,679 SH   SOLE N/A 15,679 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   557,853 73,209 SH   SOLE N/A 73,209 0 0
TEMPUR SEALY INTL INC COM 88023U101   6,862,629 158,344 SH   SOLE N/A 158,344 0 0
TENABLE HLDGS INC COM 88025T102   2,535,680 56,600 SH   SOLE N/A 56,600 0 0
TENNANT CO COM 880345103   1,822,310 24,576 SH   SOLE N/A 24,576 0 0
TERADATA CORP DEL COM 88076W103   2,038,506 45,280 SH   SOLE N/A 45,280 0 0
TERADYNE INC COM 880770102   6,981,669 69,497 SH   SOLE N/A 69,497 0 0
TEREX CORP NEW COM 880779103   3,713,494 64,448 SH   SOLE N/A 64,448 0 0
TERNIUM SA SPONSORED ADS 880890108   752,913 18,870 SH   SOLE N/A 18,870 0 0
TERNS PHARMACEUTICALS INC COM 880881107   159,426 31,695 SH   SOLE N/A 31,695 0 0
TETRA TECH INC NEW COM 88162G103   3,921,766 25,796 SH   SOLE N/A 25,796 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   643,193 100,814 SH   SOLE N/A 100,814 0 0
TEXAS INSTRS INC COM 882508104   13,356,999 84,001 SH   SOLE N/A 84,001 0 0
TEXAS ROADHOUSE INC COM 882681109   6,876,532 71,556 SH   SOLE N/A 71,556 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   233,781 6,276 SH   SOLE N/A 6,276 0 0
TG THERAPEUTICS INC COM 88322Q108   3,264,639 390,507 SH   SOLE N/A 390,507 0 0
THE AARONS COMPANY INC COM 00258W108   1,144,423 109,305 SH   SOLE N/A 109,305 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   676,955 112,451 SH   SOLE N/A 112,451 0 0
THERMON GROUP HLDGS INC COM 88362T103   1,556,697 56,669 SH   SOLE N/A 56,669 0 0
THIRD COAST BANCSHARES INC COM 88422P109   282,218 16,504 SH   SOLE N/A 16,504 0 0
THOR INDS INC COM 885160101   554,227 5,826 SH   SOLE N/A 5,826 0 0
TITAN INTL INC ILL COM 88830M102   147,112 10,954 SH   SOLE N/A 10,954 0 0
TITAN MACHY INC COM 88830R101   343,467 12,922 SH   SOLE N/A 12,922 0 0
TJX COS INC NEW COM 872540109   10,885,222 122,471 SH   SOLE N/A 122,471 0 0
TOAST INC CL A 888787108   2,855,201 152,440 SH   SOLE N/A 152,440 0 0
TOLL BROTHERS INC COM 889478103   9,811,090 132,654 SH   SOLE N/A 132,654 0 0
TOOTSIE ROLL INDS INC COM 890516107   544,587 18,238 SH   SOLE N/A 18,238 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   4,077,984 294,652 SH   SOLE N/A 294,652 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   3,429,288 139,629 SH   SOLE N/A 139,629 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   269,565 11,756 SH   SOLE N/A 11,756 0 0
TRACTOR SUPPLY CO COM 892356106   2,316,394 11,408 SH   SOLE N/A 11,408 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   371,122 1,829 SH   SOLE N/A 1,829 0 0
TRANSMEDICS GROUP INC COM 89377M109   828,532 15,133 SH   SOLE N/A 15,133 0 0
TRANSUNION COM 89400J107   5,257,612 73,236 SH   SOLE N/A 73,236 0 0
TRAVEL PLUS LEISURE CO COM 894164102   2,366,477 64,429 SH   SOLE N/A 64,429 0 0
TRAVELZOO COM NEW 89421Q205   360,341 61,808 SH   SOLE N/A 61,808 0 0
TREDEGAR CORP COM 894650100   263,077 48,628 SH   SOLE N/A 48,628 0 0
TREX CO INC COM 89531P105   6,325,518 102,637 SH   SOLE N/A 102,637 0 0
TRICO BANCSHARES COM 896095106   246,759 7,704 SH   SOLE N/A 7,704 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   264,002 35,676 SH   SOLE N/A 35,676 0 0
TRIMAS CORP COM NEW 896215209   645,097 26,054 SH   SOLE N/A 26,054 0 0
TRIMBLE INC COM 896239100   596,984 11,084 SH   SOLE N/A 11,084 0 0
TRINET GROUP INC COM 896288107   835,162 7,170 SH   SOLE N/A 7,170 0 0
TRINSEO PLC SHS G9059U107   582,815 71,336 SH   SOLE N/A 71,336 0 0
TRIPADVISOR INC COM 896945201   1,978,044 119,303 SH   SOLE N/A 119,303 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   163,506 12,510 SH   SOLE N/A 12,510 0 0
TRIUMPH GROUP INC NEW COM 896818101   389,159 50,804 SH   SOLE N/A 50,804 0 0
TRUIST FINL CORP COM 89832Q109   4,564,268 159,534 SH   SOLE N/A 159,534 0 0
TRUPANION INC COM 898202106   781,507 27,713 SH   SOLE N/A 27,713 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   952,230 34,893 SH   SOLE N/A 34,893 0 0
TRUSTMARK CORP COM 898402102   1,894,030 87,162 SH   SOLE N/A 87,162 0 0
TTEC HLDGS INC COM 89854H102   340,440 12,984 SH   SOLE N/A 12,984 0 0
TURNING PT BRANDS INC COM 90041L105   359,950 15,589 SH   SOLE N/A 15,589 0 0
TUTOR PERINI CORP COM 901109108   497,197 63,499 SH   SOLE N/A 63,499 0 0
TWIST BIOSCIENCE CORP COM 90184D100   1,303,994 64,363 SH   SOLE N/A 64,363 0 0
UBIQUITI INC COM 90353W103   409,165 2,816 SH   SOLE N/A 2,816 0 0
UGI CORP NEW COM 902681105   4,934,190 214,530 SH   SOLE N/A 214,530 0 0
UIPATH INC CL A 90364P105   3,142,731 183,678 SH   SOLE N/A 183,678 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,053,386 29,548 SH   SOLE N/A 29,548 0 0
UNDER ARMOUR INC CL A 904311107   8,419,541 1,229,130 SH   SOLE N/A 1,229,130 0 0
UNDER ARMOUR INC CL C 904311206   278,538 43,658 SH   SOLE N/A 43,658 0 0
UNIFI INC COM NEW 904677200   275,274 38,771 SH   SOLE N/A 38,771 0 0
UNION PAC CORP COM 907818108   6,807,147 33,429 SH   SOLE N/A 33,429 0 0
UNIQURE NV SHS N90064101   277,640 41,377 SH   SOLE N/A 41,377 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,005,598 23,773 SH   SOLE N/A 23,773 0 0
UNITED BANKSHARES INC WEST V COM 909907107   748,848 27,142 SH   SOLE N/A 27,142 0 0
UNITED FIRE GROUP INC COM 910340108   422,433 21,389 SH   SOLE N/A 21,389 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,345,220 15,046 SH   SOLE N/A 15,046 0 0
UNITED STATES CELLULAR CORP COM 911684108   504,812 11,748 SH   SOLE N/A 11,748 0 0
UNITED STATES STL CORP NEW COM 912909108   1,125,919 34,665 SH   SOLE N/A 34,665 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,170,311 14,036 SH   SOLE N/A 14,036 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,483,556 9,450 SH   SOLE N/A 9,450 0 0
UNIVERSAL ELECTRS INC COM 913483103   491,071 54,262 SH   SOLE N/A 54,262 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   263,656 2,097 SH   SOLE N/A 2,097 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   1,671,955 119,255 SH   SOLE N/A 119,255 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   135,102 16,122 SH   SOLE N/A 16,122 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   202,494 11,651 SH   SOLE N/A 11,651 0 0
UNUM GROUP COM 91529Y106   2,860,890 58,160 SH   SOLE N/A 58,160 0 0
UPBOUND GROUP INC COM 76009N100   386,885 13,137 SH   SOLE N/A 13,137 0 0
UPSTART HLDGS INC COM 91680M107   1,529,031 53,575 SH   SOLE N/A 53,575 0 0
UPWORK INC COM 91688F104   2,351,634 207,010 SH   SOLE N/A 207,010 0 0
URBAN OUTFITTERS INC COM 917047102   7,815,493 239,079 SH   SOLE N/A 239,079 0 0
US BANCORP DEL COM NEW 902973304   3,501,153 105,903 SH   SOLE N/A 105,903 0 0
US FOODS HLDG CORP COM 912008109   8,620,180 217,133 SH   SOLE N/A 217,133 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   544,801 112,330 SH   SOLE N/A 112,330 0 0
VALARIS LTD CL A G9460G101   1,655,258 22,076 SH   SOLE N/A 22,076 0 0
VALERO ENERGY CORP COM 91913Y100   4,263,487 30,086 SH   SOLE N/A 30,086 0 0
VALLEY NATL BANCORP COM 919794107   606,253 70,824 SH   SOLE N/A 70,824 0 0
VANDA PHARMACEUTICALS INC COM 921659108   1,184,769 274,252 SH   SOLE N/A 274,252 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   252,335 9,325 SH   SOLE N/A 9,325 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   347,268 7,077 SH   SOLE N/A 7,077 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   210,022 2,403 SH   SOLE N/A 2,403 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   383,957 1,410 SH   SOLE N/A 1,410 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   437,563 2,236 SH   SOLE N/A 2,236 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   947,908 4,552 SH   SOLE N/A 4,552 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,056,967 40,404 SH   SOLE N/A 40,404 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,931,113 7,464 SH   SOLE N/A 7,464 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   418,980 2,627 SH   SOLE N/A 2,627 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,509,837 11,816 SH   SOLE N/A 11,816 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,703,711 12,352 SH   SOLE N/A 12,352 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,814,678 46,281 SH   SOLE N/A 46,281 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   530,117 9,151 SH   SOLE N/A 9,151 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   814,273 11,398 SH   SOLE N/A 11,398 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   936,786 6,029 SH   SOLE N/A 6,029 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   493,281 2,174 SH   SOLE N/A 2,174 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   378,548 4,713 SH   SOLE N/A 4,713 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,689,473 4,072 SH   SOLE N/A 4,072 0 0
VAREX IMAGING CORP COM 92214X106   1,414,624 75,286 SH   SOLE N/A 75,286 0 0
VARONIS SYS INC COM 922280102   2,619,355 85,768 SH   SOLE N/A 85,768 0 0
VAXCYTE INC COM 92243G108   2,208,912 43,329 SH   SOLE N/A 43,329 0 0
VECTOR GROUP LTD COM 92240M108   127,180 11,953 SH   SOLE N/A 11,953 0 0
VEECO INSTRS INC DEL COM 922417100   1,392,935 49,553 SH   SOLE N/A 49,553 0 0
VEEVA SYS INC CL A COM 922475108   8,370,747 41,144 SH   SOLE N/A 41,144 0 0
VERA BRADLEY INC COM 92335C106   401,154 60,689 SH   SOLE N/A 60,689 0 0
VERACYTE INC COM 92337F107   2,370,575 106,161 SH   SOLE N/A 106,161 0 0
VERICEL CORP COM 92346J108   1,445,349 43,119 SH   SOLE N/A 43,119 0 0
VERITEX HLDGS INC COM 923451108   914,535 50,949 SH   SOLE N/A 50,949 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,950,768 91,045 SH   SOLE N/A 91,045 0 0
VERMILION ENERGY INC COM 923725105   1,110,842 75,981 SH   SOLE N/A 75,981 0 0
VERTEX INC CL A 92538J106   608,639 26,348 SH   SOLE N/A 26,348 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   528,217 1,519 SH   SOLE N/A 1,519 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   12,376,626 332,705 SH   SOLE N/A 332,705 0 0
VIA RENEWABLES INC CL A COM NEW 92556D304   147,081 20,011 SH   SOLE N/A 20,011 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   92,148 16,455 SH   SOLE N/A 16,455 0 0
VIAVI SOLUTIONS INC COM 925550105   227,568 24,898 SH   SOLE N/A 24,898 0 0
VICOR CORP COM 925815102   1,379,910 23,432 SH   SOLE N/A 23,432 0 0
VIEMED HEALTHCARE INC COM 92663R105   84,374 12,537 SH   SOLE N/A 12,537 0 0
VIKING THERAPEUTICS INC COM 92686J106   931,507 84,147 SH   SOLE N/A 84,147 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109   257,254 25,221 SH   SOLE N/A 25,221 0 0
VIRTRA INC COM PAR 92827K301   64,075 11,483 SH   SOLE N/A 11,483 0 0
VIRTU FINL INC CL A 928254101   1,477,276 85,540 SH   SOLE N/A 85,540 0 0
VISA INC COM CL A 92826C839   5,185,115 22,543 SH   SOLE N/A 22,543 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   212,691 8,604 SH   SOLE N/A 8,604 0 0
VISHAY PRECISION GROUP INC COM 92835K103   648,698 19,318 SH   SOLE N/A 19,318 0 0
VISTEON CORP COM NEW 92839U206   2,909,411 21,072 SH   SOLE N/A 21,072 0 0
VISTRA CORP COM 92840M102   4,027,355 121,379 SH   SOLE N/A 121,379 0 0
VITA COCO CO INC COM 92846Q107   1,877,823 72,113 SH   SOLE N/A 72,113 0 0
VITAL FARMS INC COM 92847W103   1,218,401 105,216 SH   SOLE N/A 105,216 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   738,866 32,279 SH   SOLE N/A 32,279 0 0
VIVID SEATS INC COM CL A 92854T100   122,134 19,024 SH   SOLE N/A 19,024 0 0
VIZIO HLDG CORP CL A COM 92858V101   1,193,029 220,523 SH   SOLE N/A 220,523 0 0
VOYA FINANCIAL INC COM 929089100   2,371,135 35,683 SH   SOLE N/A 35,683 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   84,506 10,904 SH   SOLE N/A 10,904 0 0
VTEX SHS CL A G9470A102   249,959 49,892 SH   SOLE N/A 49,892 0 0
WABASH NATL CORP COM 929566107   792,549 37,526 SH   SOLE N/A 37,526 0 0
WARBY PARKER INC CL A COM 93403J106   581,422 44,181 SH   SOLE N/A 44,181 0 0
WASHINGTON TR BANCORP INC COM 940610108   1,644,387 62,453 SH   SOLE N/A 62,453 0 0
WASTE CONNECTIONS INC COM 94106B101   2,463,868 18,346 SH   SOLE N/A 18,346 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,635,914 9,466 SH   SOLE N/A 9,466 0 0
WAYFAIR INC CL A 94419L101   2,728,860 45,053 SH   SOLE N/A 45,053 0 0
WD 40 CO COM 929236107   1,517,390 7,466 SH   SOLE N/A 7,466 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   5,870,727 64,992 SH   SOLE N/A 64,992 0 0
WEBSTER FINL CORP COM 947890109   564,985 14,016 SH   SOLE N/A 14,016 0 0
WEIBO CORP SPONSORED ADR 948596101   827,816 66,014 SH   SOLE N/A 66,014 0 0
WEIS MKTS INC COM 948849104   926,226 14,702 SH   SOLE N/A 14,702 0 0
WENDYS CO COM 95058W100   1,794,284 87,912 SH   SOLE N/A 87,912 0 0
WERNER ENTERPRISES INC COM 950755108   318,260 8,171 SH   SOLE N/A 8,171 0 0
WESBANCO INC COM 950810101   294,725 12,069 SH   SOLE N/A 12,069 0 0
WESTERN UN CO COM 959802109   1,850,696 140,417 SH   SOLE N/A 140,417 0 0
WIDEOPENWEST INC COM 96758W101   557,616 72,891 SH   SOLE N/A 72,891 0 0
WILEY JOHN & SONS INC CL A 968223206   2,902,531 78,088 SH   SOLE N/A 78,088 0 0
WILLDAN GROUP INC COM 96924N100   470,033 23,007 SH   SOLE N/A 23,007 0 0
WILLIAMS COS INC COM 969457100   9,085,890 269,691 SH   SOLE N/A 269,691 0 0
WINGSTOP INC COM 974155103   8,667,748 48,197 SH   SOLE N/A 48,197 0 0
WINMARK CORP COM 974250102   449,995 1,206 SH   SOLE N/A 1,206 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   342,075 6,798 SH   SOLE N/A 6,798 0 0
WIX COM LTD SHS M98068105   4,978,498 54,232 SH   SOLE N/A 54,232 0 0
WNS HLDGS LTD SPON ADR 92932M101   1,852,391 27,058 SH   SOLE N/A 27,058 0 0
WOODWARD INC COM 980745103   8,398,112 67,585 SH   SOLE N/A 67,585 0 0
WORKDAY INC CL A 98138H101   10,782,677 50,187 SH   SOLE N/A 50,187 0 0
WORKIVA INC COM CL A 98139A105   6,134,414 60,533 SH   SOLE N/A 60,533 0 0
WORLD ACCEP CORPORATION COM 981419104   556,015 4,376 SH   SOLE N/A 4,376 0 0
WORLD KINECT CORPORATION COM 981475106   537,221 23,951 SH   SOLE N/A 23,951 0 0
WORTHINGTON INDS INC COM 981811102   2,119,128 34,279 SH   SOLE N/A 34,279 0 0
XCEL ENERGY INC COM 98389B100   826,028 14,436 SH   SOLE N/A 14,436 0 0
XENCOR INC COM 98401F105   707,003 35,087 SH   SOLE N/A 35,087 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   3,187,816 203,175 SH   SOLE N/A 203,175 0 0
XOMETRY INC CLASS A COM 98423F109   343,658 20,239 SH   SOLE N/A 20,239 0 0
XP INC CL A G98239109   6,306,987 273,622 SH   SOLE N/A 273,622 0 0
XPEL INC COM 98379L100   273,047 3,541 SH   SOLE N/A 3,541 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   598,424 38,608 SH   SOLE N/A 38,608 0 0
YELP INC CL A 985817105   2,137,019 51,383 SH   SOLE N/A 51,383 0 0
Y-MABS THERAPEUTICS INC COM 984241109   417,388 76,585 SH   SOLE N/A 76,585 0 0
YUM CHINA HLDGS INC COM 98850P109   7,014,312 125,885 SH   SOLE N/A 125,885 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   491,791 24,516 SH   SOLE N/A 24,516 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   614,009 73,534 SH   SOLE N/A 73,534 0 0
ZIMVIE INC COM 98888T107   781,980 83,101 SH   SOLE N/A 83,101 0 0
ZIPRECRUITER INC CL A 98980B103   202,487 16,888 SH   SOLE N/A 16,888 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   10,743,204 153,606 SH   SOLE N/A 153,606 0 0
ZSCALER INC COM 98980G102   13,263,425 85,246 SH   SOLE N/A 85,246 0 0
ZUORA INC COM CL A 98983V106   1,379,327 167,394 SH   SOLE N/A 167,394 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,064,620 37,995 SH   SOLE N/A 37,995 0 0
ZYMEWORKS INC COM 98985Y108   231,321 36,486 SH   SOLE N/A 36,486 0 0
ZYNEX INC COM 98986M103   670,448 83,806 SH   SOLE N/A 83,806 0 0