The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 | 17,698,768 | 1,528,391 | SH | SOLE | N/A | 1,528,391 | 0 | 0 | ||
| 1ST SOURCE CORP | COM | 336901103 | 1,857,755 | 29,930 | SH | SOLE | N/A | 29,930 | 0 | 0 | ||
| 89BIO INC | COM | 282559103 | 2,759,685 | 281,027 | SH | SOLE | N/A | 281,027 | 0 | 0 | ||
| AAR CORP | COM | 000361105 | 556,717 | 8,093 | SH | SOLE | N/A | 8,093 | 0 | 0 | ||
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | 1,114,110 | 216,753 | SH | SOLE | N/A | 216,753 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 1,970,649 | 14,489 | SH | SOLE | N/A | 14,489 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 31,551,502 | 169,979 | SH | SOLE | N/A | 169,979 | 0 | 0 | ||
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 722,468 | 127,195 | SH | SOLE | N/A | 127,195 | 0 | 0 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 10,936,830 | 482,011 | SH | SOLE | N/A | 482,011 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 10,999,600 | 509,949 | SH | SOLE | N/A | 509,949 | 0 | 0 | ||
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 203,103 | 17,256 | SH | SOLE | N/A | 17,256 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 49,110,616 | 164,310 | SH | SOLE | N/A | 164,310 | 0 | 0 | ||
| ACCO BRANDS CORP | COM | 00081T108 | 770,094 | 215,110 | SH | SOLE | N/A | 215,110 | 0 | 0 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 3,742,675 | 81,522 | SH | SOLE | N/A | 81,522 | 0 | 0 | ||
| ACM RESH INC | COM CL A | 00108J109 | 1,624,578 | 62,725 | SH | SOLE | N/A | 62,725 | 0 | 0 | ||
| ACUITY INC | COM | 00508Y102 | 5,074,465 | 17,009 | SH | SOLE | N/A | 17,009 | 0 | 0 | ||
| ACV AUCTIONS INC | COM CL A | 00091G104 | 2,481,920 | 153,016 | SH | SOLE | N/A | 153,016 | 0 | 0 | ||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 9,443,991 | 810,643 | SH | SOLE | N/A | 810,643 | 0 | 0 | ||
| ADEIA INC | COM | 00676P107 | 398,267 | 28,166 | SH | SOLE | N/A | 28,166 | 0 | 0 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 4,466,693 | 229,532 | SH | SOLE | N/A | 229,532 | 0 | 0 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | 9,024,475 | 495,578 | SH | SOLE | N/A | 495,578 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 30,488,465 | 78,806 | SH | SOLE | N/A | 78,806 | 0 | 0 | ||
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 10,773,327 | 84,676 | SH | SOLE | N/A | 84,676 | 0 | 0 | ||
| ADTRAN HOLDINGS INC | COM | 00486H105 | 2,600,959 | 289,962 | SH | SOLE | N/A | 289,962 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 8,197,788 | 71,372 | SH | SOLE | N/A | 71,372 | 0 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 2,109,003 | 15,917 | SH | SOLE | N/A | 15,917 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 787,311 | 6,976 | SH | SOLE | N/A | 6,976 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 10,521,810 | 89,930 | SH | SOLE | N/A | 89,930 | 0 | 0 | ||
| AERSALE CORPORATION | COM | 00810F106 | 1,133,594 | 188,618 | SH | SOLE | N/A | 188,618 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 1,369,062 | 130,139 | SH | SOLE | N/A | 130,139 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 8,138,055 | 117,704 | SH | SOLE | N/A | 117,704 | 0 | 0 | ||
| AGCO CORP | COM | 001084102 | 2,604,893 | 25,251 | SH | SOLE | N/A | 25,251 | 0 | 0 | ||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,272,817 | 98,401 | SH | SOLE | N/A | 98,401 | 0 | 0 | ||
| AIR LEASE CORP | CL A | 00912X302 | 4,113,426 | 70,327 | SH | SOLE | N/A | 70,327 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 19,340,565 | 146,143 | SH | SOLE | N/A | 146,143 | 0 | 0 | ||
| AKERO THERAPEUTICS INC | COM | 00973Y108 | 340,597 | 6,383 | SH | SOLE | N/A | 6,383 | 0 | 0 | ||
| ALAMO GROUP INC | COM | 011311107 | 4,969,674 | 22,757 | SH | SOLE | N/A | 22,757 | 0 | 0 | ||
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 4,351,617 | 163,841 | SH | SOLE | N/A | 163,841 | 0 | 0 | ||
| ALARM COM HLDGS INC | COM | 011642105 | 6,134,394 | 108,439 | SH | SOLE | N/A | 108,439 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 3,679,036 | 74,354 | SH | SOLE | N/A | 74,354 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 19,960,583 | 318,503 | SH | SOLE | N/A | 318,503 | 0 | 0 | ||
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,300,928 | 227,038 | SH | SOLE | N/A | 227,038 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 575,216 | 5,072 | SH | SOLE | N/A | 5,072 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 14,844,987 | 78,408 | SH | SOLE | N/A | 78,408 | 0 | 0 | ||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 14,460,894 | 1,032,921 | SH | SOLE | N/A | 1,032,921 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 375,913 | 6,841 | SH | SOLE | N/A | 6,841 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 1,256,990 | 20,787 | SH | SOLE | N/A | 20,787 | 0 | 0 | ||
| ALLOT LTD | SHS | M0854Q105 | 1,029,010 | 120,352 | SH | SOLE | N/A | 120,352 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 8,571,578 | 42,579 | SH | SOLE | N/A | 42,579 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 23,865,210 | 612,714 | SH | SOLE | N/A | 612,714 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,698,867 | 20,543 | SH | SOLE | N/A | 20,543 | 0 | 0 | ||
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 501,548 | 4,459 | SH | SOLE | N/A | 4,459 | 0 | 0 | ||
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 2,697,344 | 243,004 | SH | SOLE | N/A | 243,004 | 0 | 0 | ||
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | 2,731,092 | 87,535 | SH | SOLE | N/A | 87,535 | 0 | 0 | ||
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | 530,167 | 32,686 | SH | SOLE | N/A | 32,686 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 48,187,697 | 219,644 | SH | SOLE | N/A | 219,644 | 0 | 0 | ||
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 2,250,416 | 316,960 | SH | SOLE | N/A | 316,960 | 0 | 0 | ||
| AMBARELLA INC | SHS | G037AX101 | 10,594,117 | 160,359 | SH | SOLE | N/A | 160,359 | 0 | 0 | ||
| AMC NETWORKS INC | CL A | 00164V103 | 2,498,651 | 398,509 | SH | SOLE | N/A | 398,509 | 0 | 0 | ||
| AMDOCS LTD | SHS | G02602103 | 14,564,550 | 159,629 | SH | SOLE | N/A | 159,629 | 0 | 0 | ||
| AMER SPORTS INC | COM SHS | G0260P102 | 7,912,583 | 204,143 | SH | SOLE | N/A | 204,143 | 0 | 0 | ||
| AMER STATES WTR CO | COM | 029899101 | 1,656,086 | 21,603 | SH | SOLE | N/A | 21,603 | 0 | 0 | ||
| AMERANT BANCORP INC | CL A | 023576101 | 2,531,673 | 138,874 | SH | SOLE | N/A | 138,874 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 1,351,091 | 14,068 | SH | SOLE | N/A | 14,068 | 0 | 0 | ||
| AMERESCO INC | CL A | 02361E108 | 1,816,086 | 119,558 | SH | SOLE | N/A | 119,558 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 4,908,783 | 15,389 | SH | SOLE | N/A | 15,389 | 0 | 0 | ||
| AMERICAN PUB ED INC | COM | 02913V103 | 1,551,176 | 50,925 | SH | SOLE | N/A | 50,925 | 0 | 0 | ||
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 5,851,431 | 159,483 | SH | SOLE | N/A | 159,483 | 0 | 0 | ||
| AMERICAN VANGUARD CORP | COM | 030371108 | 145,134 | 37,024 | SH | SOLE | N/A | 37,024 | 0 | 0 | ||
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 2,581,240 | 48,365 | SH | SOLE | N/A | 48,365 | 0 | 0 | ||
| AMERICAS CAR-MART INC | COM | 03062T105 | 1,132,456 | 20,208 | SH | SOLE | N/A | 20,208 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 7,414,577 | 13,892 | SH | SOLE | N/A | 13,892 | 0 | 0 | ||
| AMERIS BANCORP | COM | 03076K108 | 4,902,125 | 75,767 | SH | SOLE | N/A | 75,767 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 6,579,525 | 36,359 | SH | SOLE | N/A | 36,359 | 0 | 0 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 4,884,109 | 852,375 | SH | SOLE | N/A | 852,375 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 2,189,047 | 104,290 | SH | SOLE | N/A | 104,290 | 0 | 0 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 4,896,785 | 236,903 | SH | SOLE | N/A | 236,903 | 0 | 0 | ||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 1,436,080 | 177,513 | SH | SOLE | N/A | 177,513 | 0 | 0 | ||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 3,564,058 | 155,229 | SH | SOLE | N/A | 155,229 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 6,588,008 | 66,714 | SH | SOLE | N/A | 66,714 | 0 | 0 | ||
| AMPLITUDE INC | COM CL A | 03213A104 | 3,815,778 | 307,724 | SH | SOLE | N/A | 307,724 | 0 | 0 | ||
| ANAPTYSBIO INC | COM | 032724106 | 4,423,172 | 199,242 | SH | SOLE | N/A | 199,242 | 0 | 0 | ||
| ANDERSONS INC | COM | 034164103 | 4,355,978 | 118,530 | SH | SOLE | N/A | 118,530 | 0 | 0 | ||
| ANGIODYNAMICS INC | COM | 03475V101 | 3,555,050 | 358,372 | SH | SOLE | N/A | 358,372 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 3,185,570 | 48,821 | SH | SOLE | N/A | 48,821 | 0 | 0 | ||
| ANTERIX INC | COM | 03676C100 | 1,027,975 | 40,077 | SH | SOLE | N/A | 40,077 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 9,388,114 | 495,415 | SH | SOLE | N/A | 495,415 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 10,291,137 | 255,490 | SH | SOLE | N/A | 255,490 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 6,938,625 | 19,449 | SH | SOLE | N/A | 19,449 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 11,406,211 | 623,631 | SH | SOLE | N/A | 623,631 | 0 | 0 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 5,667,658 | 327,421 | SH | SOLE | N/A | 327,421 | 0 | 0 | ||
| API GROUP CORP | COM STK | 00187Y100 | 13,651,332 | 267,411 | SH | SOLE | N/A | 267,411 | 0 | 0 | ||
| APPIAN CORP | CL A | 03782L101 | 6,678,488 | 223,660 | SH | SOLE | N/A | 223,660 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 90,157,648 | 439,429 | SH | SOLE | N/A | 439,429 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 23,084,610 | 99,310 | SH | SOLE | N/A | 99,310 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 7,712,963 | 22,032 | SH | SOLE | N/A | 22,032 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 6,683,002 | 42,722 | SH | SOLE | N/A | 42,722 | 0 | 0 | ||
| APTIV PLC | COM SHS | G3265R107 | 10,827,469 | 158,714 | SH | SOLE | N/A | 158,714 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 516,048 | 12,325 | SH | SOLE | N/A | 12,325 | 0 | 0 | ||
| ARCELLX INC | COMMON STOCK | 03940C100 | 2,843,601 | 43,183 | SH | SOLE | N/A | 43,183 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 18,173,671 | 199,601 | SH | SOLE | N/A | 199,601 | 0 | 0 | ||
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,093,806 | 138,632 | SH | SOLE | N/A | 138,632 | 0 | 0 | ||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 2,107,747 | 258,937 | SH | SOLE | N/A | 258,937 | 0 | 0 | ||
| ARDELYX INC | COM | 039697107 | 3,042,653 | 776,187 | SH | SOLE | N/A | 776,187 | 0 | 0 | ||
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 449,021 | 46,773 | SH | SOLE | N/A | 46,773 | 0 | 0 | ||
| ARGAN INC | COM | 04010E109 | 10,500,140 | 47,624 | SH | SOLE | N/A | 47,624 | 0 | 0 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 4,965,390 | 9,008 | SH | SOLE | N/A | 9,008 | 0 | 0 | ||
| ARHAUS INC | COM CL A | 04035M102 | 4,042,318 | 466,242 | SH | SOLE | N/A | 466,242 | 0 | 0 | ||
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 374,663 | 15,842 | SH | SOLE | N/A | 15,842 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 22,527,537 | 220,189 | SH | SOLE | N/A | 220,189 | 0 | 0 | ||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 4,642,529 | 273,734 | SH | SOLE | N/A | 273,734 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 792,545 | 4,879 | SH | SOLE | N/A | 4,879 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 5,517,196 | 935,118 | SH | SOLE | N/A | 935,118 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 6,765,641 | 53,093 | SH | SOLE | N/A | 53,093 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 7,957,733 | 503,654 | SH | SOLE | N/A | 503,654 | 0 | 0 | ||
| ARTERIS INC | COM | 04302A104 | 2,316,104 | 243,033 | SH | SOLE | N/A | 243,033 | 0 | 0 | ||
| ARTESIAN RES CORP | CL A | 043113208 | 638,479 | 19,025 | SH | SOLE | N/A | 19,025 | 0 | 0 | ||
| ARTIVION INC | COM | 228903100 | 2,584,472 | 83,102 | SH | SOLE | N/A | 83,102 | 0 | 0 | ||
| ARVINAS INC | COM | 04335A105 | 767,780 | 104,318 | SH | SOLE | N/A | 104,318 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 333,002 | 1,396 | SH | SOLE | N/A | 1,396 | 0 | 0 | ||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 11,069,701 | 64,135 | SH | SOLE | N/A | 64,135 | 0 | 0 | ||
| ASCENT INDUSTRIES CO | COM | 871565107 | 138,420 | 10,977 | SH | SOLE | N/A | 10,977 | 0 | 0 | ||
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 3,088,680 | 299,001 | SH | SOLE | N/A | 299,001 | 0 | 0 | ||
| ASPEN AEROGELS INC | COM | 04523Y105 | 3,842,305 | 649,038 | SH | SOLE | N/A | 649,038 | 0 | 0 | ||
| ASSOCIATED BANC CORP | COM | 045487105 | 5,775,601 | 236,802 | SH | SOLE | N/A | 236,802 | 0 | 0 | ||
| ASTEC INDS INC | COM | 046224101 | 1,010,983 | 24,250 | SH | SOLE | N/A | 24,250 | 0 | 0 | ||
| ASTRONICS CORP | COM | 046433108 | 8,274,582 | 247,150 | SH | SOLE | N/A | 247,150 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 9,862,446 | 114,228 | SH | SOLE | N/A | 114,228 | 0 | 0 | ||
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 476,943 | 9,692 | SH | SOLE | N/A | 9,692 | 0 | 0 | ||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 722,222 | 15,442 | SH | SOLE | N/A | 15,442 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 30,841,044 | 151,859 | SH | SOLE | N/A | 151,859 | 0 | 0 | ||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 2,722,322 | 74,748 | SH | SOLE | N/A | 74,748 | 0 | 0 | ||
| ATN INTL INC | COM | 00215F107 | 1,246,554 | 76,711 | SH | SOLE | N/A | 76,711 | 0 | 0 | ||
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 5,224,520 | 160,705 | SH | SOLE | N/A | 160,705 | 0 | 0 | ||
| ATS CORPORATION | COM | 00217Y104 | 918,240 | 28,803 | SH | SOLE | N/A | 28,803 | 0 | 0 | ||
| AUDIOCODES LTD | ORD | M15342104 | 1,029,823 | 104,870 | SH | SOLE | N/A | 104,870 | 0 | 0 | ||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 3,383,198 | 399,433 | SH | SOLE | N/A | 399,433 | 0 | 0 | ||
| AURORA CANNABIS INC | COM | 05156X850 | 73,454 | 17,324 | SH | SOLE | N/A | 17,324 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 23,822,975 | 77,247 | SH | SOLE | N/A | 77,247 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 2,066,357 | 10,402 | SH | SOLE | N/A | 10,402 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 18,434,934 | 4,966 | SH | SOLE | N/A | 4,966 | 0 | 0 | ||
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 4,278,090 | 483,400 | SH | SOLE | N/A | 483,400 | 0 | 0 | ||
| AVANOS MED INC | COM | 05350V106 | 172,339 | 14,080 | SH | SOLE | N/A | 14,080 | 0 | 0 | ||
| AVEPOINT INC | COM CL A | 053604104 | 6,843,155 | 354,384 | SH | SOLE | N/A | 354,384 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 387,262 | 2,207 | SH | SOLE | N/A | 2,207 | 0 | 0 | ||
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 291,967 | 29,823 | SH | SOLE | N/A | 29,823 | 0 | 0 | ||
| AVIENT CORPORATION | COM | 05368V106 | 1,177,506 | 36,444 | SH | SOLE | N/A | 36,444 | 0 | 0 | ||
| AVISTA CORP | COM | 05379B107 | 8,243,727 | 217,226 | SH | SOLE | N/A | 217,226 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 2,737,389 | 51,571 | SH | SOLE | N/A | 51,571 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 8,710,541 | 293,383 | SH | SOLE | N/A | 293,383 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 5,647,887 | 81,043 | SH | SOLE | N/A | 81,043 | 0 | 0 | ||
| B & G FOODS INC NEW | COM | 05508R106 | 5,311,209 | 1,255,605 | SH | SOLE | N/A | 1,255,605 | 0 | 0 | ||
| BACKBLAZE INC | COM CL A | 05637B105 | 557,123 | 101,295 | SH | SOLE | N/A | 101,295 | 0 | 0 | ||
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 510,533 | 33,945 | SH | SOLE | N/A | 33,945 | 0 | 0 | ||
| BALCHEM CORP | COM | 057665200 | 6,085,579 | 38,226 | SH | SOLE | N/A | 38,226 | 0 | 0 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 2,931,476 | 208,646 | SH | SOLE | N/A | 208,646 | 0 | 0 | ||
| BANDWIDTH INC | COM CL A | 05988J103 | 811,075 | 51,011 | SH | SOLE | N/A | 51,011 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 28,695,416 | 606,412 | SH | SOLE | N/A | 606,412 | 0 | 0 | ||
| BANK HAWAII CORP | COM | 062540109 | 3,305,391 | 48,947 | SH | SOLE | N/A | 48,947 | 0 | 0 | ||
| BANK MARIN BANCORP | COM | 063425102 | 271,727 | 11,897 | SH | SOLE | N/A | 11,897 | 0 | 0 | ||
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 6,465,982 | 116,989 | SH | SOLE | N/A | 116,989 | 0 | 0 | ||
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,087,030 | 24,549 | SH | SOLE | N/A | 24,549 | 0 | 0 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 3,215,751 | 68,333 | SH | SOLE | N/A | 68,333 | 0 | 0 | ||
| BANKUNITED INC | COM | 06652K103 | 7,157,754 | 201,117 | SH | SOLE | N/A | 201,117 | 0 | 0 | ||
| BANKWELL FINL GROUP INC | COM | 06654A103 | 388,367 | 10,779 | SH | SOLE | N/A | 10,779 | 0 | 0 | ||
| BANNER CORP | COM NEW | 06652V208 | 679,156 | 10,587 | SH | SOLE | N/A | 10,587 | 0 | 0 | ||
| BARCLAYS PLC | ADR | 06738E204 | 7,904,505 | 425,202 | SH | Call | SOLE | N/A | 425,202 | 0 | 0 | |
| BARINGS BDC INC | COM | 06759L103 | 2,649,174 | 289,844 | SH | SOLE | N/A | 289,844 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 13,240,582 | 441,942 | SH | SOLE | N/A | 441,942 | 0 | 0 | ||
| BCB BANCORP INC | COM | 055298103 | 343,856 | 40,838 | SH | SOLE | N/A | 40,838 | 0 | 0 | ||
| BCE INC | COM NEW | 05534B760 | 3,646,012 | 164,457 | SH | SOLE | N/A | 164,457 | 0 | 0 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 2,535,375 | 149,052 | SH | SOLE | N/A | 149,052 | 0 | 0 | ||
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 912,338 | 40,784 | SH | SOLE | N/A | 40,784 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 3,498,914 | 20,313 | SH | SOLE | N/A | 20,313 | 0 | 0 | ||
| BELDEN INC | COM | 077454106 | 5,845,005 | 50,475 | SH | SOLE | N/A | 50,475 | 0 | 0 | ||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 8,368,046 | 144,451 | SH | SOLE | N/A | 144,451 | 0 | 0 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 598,096 | 11,082 | SH | SOLE | N/A | 11,082 | 0 | 0 | ||
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 5,095,331 | 21,049 | SH | SOLE | N/A | 21,049 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 5,573,948 | 75,867 | SH | SOLE | N/A | 75,867 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,783,377 | 9,847 | SH | SOLE | N/A | 9,847 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 5,810,504 | 86,556 | SH | SOLE | N/A | 86,556 | 0 | 0 | ||
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | 125,783 | 10,152 | SH | SOLE | N/A | 10,152 | 0 | 0 | ||
| BICARA THERAPEUTICS INC | COM | 055477103 | 469,108 | 50,496 | SH | SOLE | N/A | 50,496 | 0 | 0 | ||
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 2,523,820 | 504,764 | SH | SOLE | N/A | 504,764 | 0 | 0 | ||
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 433,640 | 1,484 | SH | SOLE | N/A | 1,484 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 5,010,289 | 559,184 | SH | SOLE | N/A | 559,184 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 10,150,435 | 80,822 | SH | SOLE | N/A | 80,822 | 0 | 0 | ||
| BIOHAVEN LTD | COM | G1110E107 | 1,471,504 | 104,288 | SH | SOLE | N/A | 104,288 | 0 | 0 | ||
| BIOTE CORP | CLASS A COM | 090683103 | 189,716 | 47,193 | SH | SOLE | N/A | 47,193 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 11,384,753 | 221,278 | SH | SOLE | N/A | 221,278 | 0 | 0 | ||
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 8,891,400 | 180,793 | SH | SOLE | N/A | 180,793 | 0 | 0 | ||
| BITCOIN DEPOT INC | COM | 09174P105 | 632,579 | 124,769 | SH | SOLE | N/A | 124,769 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,713,311 | 15,889 | SH | SOLE | N/A | 15,889 | 0 | 0 | ||
| BLACK HILLS CORP | COM | 092113109 | 5,372,417 | 95,765 | SH | SOLE | N/A | 95,765 | 0 | 0 | ||
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 2,997,292 | 145,641 | SH | SOLE | N/A | 145,641 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 5,359,601 | 35,831 | SH | SOLE | N/A | 35,831 | 0 | 0 | ||
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 568,814 | 18,498 | SH | SOLE | N/A | 18,498 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 2,913,397 | 53,077 | SH | SOLE | N/A | 53,077 | 0 | 0 | ||
| BLOOMIN BRANDS INC | COM | 094235108 | 3,927,055 | 456,104 | SH | SOLE | N/A | 456,104 | 0 | 0 | ||
| BLUE BIRD CORP | COM | 095306106 | 2,113,157 | 48,961 | SH | SOLE | N/A | 48,961 | 0 | 0 | ||
| BLUE FOUNDRY BANCORP | COM | 09549B104 | 593,838 | 62,052 | SH | SOLE | N/A | 62,052 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 31,655,792 | 151,080 | SH | SOLE | N/A | 151,080 | 0 | 0 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 1,492,262 | 17,188 | SH | SOLE | N/A | 17,188 | 0 | 0 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 1,246,856 | 8,203 | SH | SOLE | N/A | 8,203 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 22,050,361 | 211,758 | SH | SOLE | N/A | 211,758 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 11,863,370 | 354,342 | SH | SOLE | N/A | 354,342 | 0 | 0 | ||
| BOSTON BEER INC | CL A | 100557107 | 13,181,727 | 69,083 | SH | SOLE | N/A | 69,083 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,793,940 | 109,803 | SH | SOLE | N/A | 109,803 | 0 | 0 | ||
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 500,710 | 17,416 | SH | SOLE | N/A | 17,416 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | 3,090,745 | 90,452 | SH | SOLE | N/A | 90,452 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 4,894,842 | 163,543 | SH | SOLE | N/A | 163,543 | 0 | 0 | ||
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | 1,192,184 | 74,933 | SH | SOLE | N/A | 74,933 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 4,015,436 | 74,678 | SH | SOLE | N/A | 74,678 | 0 | 0 | ||
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 5,702,026 | 342,464 | SH | SOLE | N/A | 342,464 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 11,519,841 | 63,882 | SH | SOLE | N/A | 63,882 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,738,024 | 188,767 | SH | SOLE | N/A | 188,767 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 9,350,231 | 197,554 | SH | SOLE | N/A | 197,554 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 45,900,135 | 166,516 | SH | SOLE | N/A | 166,516 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,908,097 | 11,966 | SH | SOLE | N/A | 11,966 | 0 | 0 | ||
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,673,810 | 158,655 | SH | SOLE | N/A | 158,655 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 11,863,011 | 214,754 | SH | SOLE | N/A | 214,754 | 0 | 0 | ||
| BUCKLE INC | COM | 118440106 | 3,589,815 | 79,158 | SH | SOLE | N/A | 79,158 | 0 | 0 | ||
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 2,310,661 | 44,815 | SH | SOLE | N/A | 44,815 | 0 | 0 | ||
| BURFORD CAP LTD | ORD SHS | G17977110 | 741,934 | 52,029 | SH | SOLE | N/A | 52,029 | 0 | 0 | ||
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 552,084 | 9,243 | SH | SOLE | N/A | 9,243 | 0 | 0 | ||
| BYLINE BANCORP INC | COM | 124411109 | 979,922 | 36,660 | SH | SOLE | N/A | 36,660 | 0 | 0 | ||
| C & F FINL CORP | COM | 12466Q104 | 237,537 | 3,848 | SH | SOLE | N/A | 3,848 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 14,671,619 | 152,909 | SH | SOLE | N/A | 152,909 | 0 | 0 | ||
| C3 AI INC | CL A | 12468P104 | 13,228,783 | 538,412 | SH | SOLE | N/A | 538,412 | 0 | 0 | ||
| CABLE ONE INC | COM | 12685J105 | 1,645,202 | 12,114 | SH | SOLE | N/A | 12,114 | 0 | 0 | ||
| CABOT CORP | COM | 127055101 | 286,425 | 3,819 | SH | SOLE | N/A | 3,819 | 0 | 0 | ||
| CADENCE BANK | COM | 12740C103 | 9,028,849 | 282,328 | SH | SOLE | N/A | 282,328 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 21,370,819 | 69,352 | SH | SOLE | N/A | 69,352 | 0 | 0 | ||
| CAE INC | COM | 124765108 | 691,153 | 23,613 | SH | SOLE | N/A | 23,613 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 12,728,401 | 448,341 | SH | SOLE | N/A | 448,341 | 0 | 0 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 15,717,330 | 157,757 | SH | SOLE | N/A | 157,757 | 0 | 0 | ||
| CALAVO GROWERS INC | COM | 128246105 | 985,585 | 37,066 | SH | SOLE | N/A | 37,066 | 0 | 0 | ||
| CALIFORNIA BANCORP | COM | 84252A106 | 485,014 | 30,775 | SH | SOLE | N/A | 30,775 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 7,214,125 | 157,962 | SH | SOLE | N/A | 157,962 | 0 | 0 | ||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3,766,062 | 82,807 | SH | SOLE | N/A | 82,807 | 0 | 0 | ||
| CALIX INC | COM | 13100M509 | 5,824,199 | 109,498 | SH | SOLE | N/A | 109,498 | 0 | 0 | ||
| CALUMET INC | COM | 131428104 | 3,562,269 | 226,104 | SH | SOLE | N/A | 226,104 | 0 | 0 | ||
| CAMTEK LTD | ORD | M20791105 | 1,511,848 | 17,879 | SH | SOLE | N/A | 17,879 | 0 | 0 | ||
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,258,763 | 112,490 | SH | SOLE | N/A | 112,490 | 0 | 0 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 4,461,375 | 142,082 | SH | SOLE | N/A | 142,082 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 16,507,507 | 158,665 | SH | SOLE | N/A | 158,665 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 4,847,519 | 61,152 | SH | SOLE | N/A | 61,152 | 0 | 0 | ||
| CANNAE HLDGS INC | COM | 13765N107 | 516,350 | 24,765 | SH | SOLE | N/A | 24,765 | 0 | 0 | ||
| CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,027,725 | 46,630 | SH | SOLE | N/A | 46,630 | 0 | 0 | ||
| CAPITOL FED FINL INC | COM | 14057J101 | 1,179,954 | 193,435 | SH | SOLE | N/A | 193,435 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 10,450,440 | 62,205 | SH | SOLE | N/A | 62,205 | 0 | 0 | ||
| CAREDX INC | COM | 14167L103 | 5,497,559 | 281,349 | SH | SOLE | N/A | 281,349 | 0 | 0 | ||
| CARGURUS INC | COM CL A | 141788109 | 3,388,101 | 101,228 | SH | SOLE | N/A | 101,228 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 8,411,199 | 163,642 | SH | SOLE | N/A | 163,642 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 26,046,026 | 387,532 | SH | SOLE | N/A | 387,532 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 32,112,309 | 1,141,974 | SH | SOLE | N/A | 1,141,974 | 0 | 0 | ||
| CARNIVAL PLC | ADS | 14365C103 | 9,907,140 | 388,363 | SH | SOLE | N/A | 388,363 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 4,402,457 | 15,929 | SH | SOLE | N/A | 15,929 | 0 | 0 | ||
| CARRIAGE SVCS INC | COM | 143905107 | 2,381,682 | 52,070 | SH | SOLE | N/A | 52,070 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 21,681,586 | 296,237 | SH | SOLE | N/A | 296,237 | 0 | 0 | ||
| CARS COM INC | COM | 14575E105 | 1,030,595 | 86,970 | SH | SOLE | N/A | 86,970 | 0 | 0 | ||
| CARTER BANKSHARES INC | COM NEW | 146103106 | 878,288 | 50,651 | SH | SOLE | N/A | 50,651 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 34,719,348 | 103,037 | SH | SOLE | N/A | 103,037 | 0 | 0 | ||
| CASELLA WASTE SYS INC | CL A | 147448104 | 1,290,295 | 11,183 | SH | SOLE | N/A | 11,183 | 0 | 0 | ||
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 6,495,030 | 318,072 | SH | SOLE | N/A | 318,072 | 0 | 0 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 918,366 | 42,321 | SH | SOLE | N/A | 42,321 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 52,133,886 | 134,293 | SH | SOLE | N/A | 134,293 | 0 | 0 | ||
| CATHAY GEN BANCORP | COM | 149150104 | 2,118,329 | 46,526 | SH | SOLE | N/A | 46,526 | 0 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | 8,939,161 | 106,128 | SH | SOLE | N/A | 106,128 | 0 | 0 | ||
| CAVCO INDS INC DEL | COM | 149568107 | 4,477,236 | 10,306 | SH | SOLE | N/A | 10,306 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 6,039,732 | 43,104 | SH | SOLE | N/A | 43,104 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 8,640,720 | 48,383 | SH | SOLE | N/A | 48,383 | 0 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | 534,156 | 9,654 | SH | SOLE | N/A | 9,654 | 0 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | 3,556,810 | 22,784 | SH | SOLE | N/A | 22,784 | 0 | 0 | ||
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 2,288,642 | 112,464 | SH | SOLE | N/A | 112,464 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 4,488,979 | 330,072 | SH | SOLE | N/A | 330,072 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 49,048,819 | 903,626 | SH | SOLE | N/A | 903,626 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 8,401,924 | 228,686 | SH | SOLE | N/A | 228,686 | 0 | 0 | ||
| CENTERRA GOLD INC | COM | 152006102 | 1,511,721 | 209,670 | SH | SOLE | N/A | 209,670 | 0 | 0 | ||
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 1,988,765 | 151,352 | SH | SOLE | N/A | 151,352 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 4,881,553 | 156,010 | SH | SOLE | N/A | 156,010 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | COM | 153527106 | 1,886,950 | 53,637 | SH | SOLE | N/A | 53,637 | 0 | 0 | ||
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 2,226,143 | 79,420 | SH | SOLE | N/A | 79,420 | 0 | 0 | ||
| CENTURY CMNTYS INC | COM | 156504300 | 4,709,478 | 83,620 | SH | SOLE | N/A | 83,620 | 0 | 0 | ||
| CERENCE INC | COM | 156727109 | 4,255,855 | 416,832 | SH | SOLE | N/A | 416,832 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 33,895,100 | 368,425 | SH | SOLE | N/A | 368,425 | 0 | 0 | ||
| CHAMPION HOMES INC | COM | 830830105 | 8,823,940 | 140,935 | SH | SOLE | N/A | 140,935 | 0 | 0 | ||
| CHAMPIONX CORPORATION | COM | 15872M104 | 10,284,952 | 414,048 | SH | SOLE | N/A | 414,048 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 9,303,325 | 61,315 | SH | SOLE | N/A | 61,315 | 0 | 0 | ||
| CHEMED CORP NEW | COM | 16359R103 | 2,949,822 | 6,058 | SH | SOLE | N/A | 6,058 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 9,288,446 | 811,218 | SH | SOLE | N/A | 811,218 | 0 | 0 | ||
| CHEMUNG FINL CORP | COM | 164024101 | 526,966 | 10,872 | SH | SOLE | N/A | 10,872 | 0 | 0 | ||
| CHEWY INC | CL A | 16679L109 | 10,768,710 | 252,668 | SH | SOLE | N/A | 252,668 | 0 | 0 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 4,347,036 | 34,261 | SH | SOLE | N/A | 34,261 | 0 | 0 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 5,050,340 | 52,146 | SH | SOLE | N/A | 52,146 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 17,144,471 | 59,176 | SH | SOLE | N/A | 59,176 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 18,776,708 | 185,908 | SH | SOLE | N/A | 185,908 | 0 | 0 | ||
| CI&T INC | COM CL A | G21307106 | 370,833 | 62,116 | SH | SOLE | N/A | 62,116 | 0 | 0 | ||
| CIMPRESS PLC | SHS EURO | G2143T103 | 2,761,062 | 58,746 | SH | SOLE | N/A | 58,746 | 0 | 0 | ||
| CINEMARK HLDGS INC | COM | 17243V102 | 5,016,308 | 166,213 | SH | SOLE | N/A | 166,213 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 8,811,834 | 39,538 | SH | SOLE | N/A | 39,538 | 0 | 0 | ||
| CION INVT CORP | COM | 17259U204 | 376,158 | 39,306 | SH | SOLE | N/A | 39,306 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 7,517,098 | 72,103 | SH | SOLE | N/A | 72,103 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 15,245,422 | 219,738 | SH | SOLE | N/A | 219,738 | 0 | 0 | ||
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 593,479 | 25,581 | SH | SOLE | N/A | 25,581 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 1,375,521 | 5,950 | SH | SOLE | N/A | 5,950 | 0 | 0 | ||
| CLEARFIELD INC | COM | 18482P103 | 2,605,598 | 60,023 | SH | SOLE | N/A | 60,023 | 0 | 0 | ||
| CLEARWATER PAPER CORP | COM | 18538R103 | 2,899,453 | 106,441 | SH | SOLE | N/A | 106,441 | 0 | 0 | ||
| CLEARWAY ENERGY INC | CL A | 18539C105 | 375,981 | 12,425 | SH | SOLE | N/A | 12,425 | 0 | 0 | ||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 3,392,160 | 106,005 | SH | SOLE | N/A | 106,005 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 4,472,562 | 588,495 | SH | SOLE | N/A | 588,495 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 31,899,837 | 265,677 | SH | SOLE | N/A | 265,677 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 17,056,744 | 61,885 | SH | SOLE | N/A | 61,885 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 1,786,662 | 25,789 | SH | SOLE | N/A | 25,789 | 0 | 0 | ||
| CNA FINL CORP | COM | 126117100 | 620,617 | 13,338 | SH | SOLE | N/A | 13,338 | 0 | 0 | ||
| CNB FINL CORP PA | COM | 126128107 | 1,089,302 | 47,651 | SH | SOLE | N/A | 47,651 | 0 | 0 | ||
| CNO FINL GROUP INC | COM | 12621E103 | 1,840,729 | 47,712 | SH | SOLE | N/A | 47,712 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 18,012,030 | 254,587 | SH | SOLE | N/A | 254,587 | 0 | 0 | ||
| COCA COLA CONS INC | COM | 191098102 | 7,587,064 | 67,954 | SH | SOLE | N/A | 67,954 | 0 | 0 | ||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 3,597,489 | 501,043 | SH | SOLE | N/A | 501,043 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 18,196,241 | 573,652 | SH | SOLE | N/A | 573,652 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 17,706,412 | 226,918 | SH | SOLE | N/A | 226,918 | 0 | 0 | ||
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 1,155,619 | 125,067 | SH | SOLE | N/A | 125,067 | 0 | 0 | ||
| COHU INC | COM | 192576106 | 892,524 | 46,389 | SH | SOLE | N/A | 46,389 | 0 | 0 | ||
| COLONY BANKCORP INC | COM | 19623P101 | 988,464 | 60,016 | SH | SOLE | N/A | 60,016 | 0 | 0 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 811,142 | 13,280 | SH | SOLE | N/A | 13,280 | 0 | 0 | ||
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,932,266 | 126,540 | SH | SOLE | N/A | 126,540 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 28,226,935 | 790,892 | SH | SOLE | N/A | 790,892 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 13,691,050 | 25,533 | SH | SOLE | N/A | 25,533 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 3,184,970 | 65,119 | SH | SOLE | N/A | 65,119 | 0 | 0 | ||
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 307,556 | 15,764 | SH | SOLE | N/A | 15,764 | 0 | 0 | ||
| COMMVAULT SYS INC | COM | 204166102 | 11,163,047 | 64,034 | SH | SOLE | N/A | 64,034 | 0 | 0 | ||
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 1,456,451 | 231,919 | SH | SOLE | N/A | 231,919 | 0 | 0 | ||
| COMPASS INC | CL A | 20464U100 | 1,452,420 | 231,277 | SH | SOLE | N/A | 231,277 | 0 | 0 | ||
| COMPASS MINERALS INTL INC | COM | 20451N101 | 3,504,721 | 174,451 | SH | SOLE | N/A | 174,451 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 36,678,228 | 1,791,804 | SH | SOLE | N/A | 1,791,804 | 0 | 0 | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | 12,895,815 | 517,281 | SH | SOLE | N/A | 517,281 | 0 | 0 | ||
| CONMED CORP | COM | 207410101 | 1,701,037 | 32,662 | SH | SOLE | N/A | 32,662 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 10,050,611 | 111,997 | SH | SOLE | N/A | 111,997 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 10,366,356 | 103,302 | SH | SOLE | N/A | 103,302 | 0 | 0 | ||
| CONSOLIDATED WATER CO INC | ORD | G23773107 | 635,283 | 21,162 | SH | SOLE | N/A | 21,162 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 30,193,896 | 185,603 | SH | SOLE | N/A | 185,603 | 0 | 0 | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | 9,591,255 | 721,147 | SH | SOLE | N/A | 721,147 | 0 | 0 | ||
| COOPER STD HLDGS INC | COM | 21676P103 | 1,645,266 | 76,524 | SH | SOLE | N/A | 76,524 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 28,799,723 | 586,911 | SH | SOLE | N/A | 586,911 | 0 | 0 | ||
| CORE LABORATORIES INC | COM | 21867A105 | 2,434,176 | 211,300 | SH | SOLE | N/A | 211,300 | 0 | 0 | ||
| CORECIVIC INC | COM | 21871N101 | 7,399,931 | 351,207 | SH | SOLE | N/A | 351,207 | 0 | 0 | ||
| CORMEDIX INC | COM | 21900C308 | 8,722,055 | 707,959 | SH | SOLE | N/A | 707,959 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 3,355,820 | 63,811 | SH | SOLE | N/A | 63,811 | 0 | 0 | ||
| CORSAIR GAMING INC | COM | 22041X102 | 2,122,080 | 225,035 | SH | SOLE | N/A | 225,035 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 8,327,759 | 111,737 | SH | SOLE | N/A | 111,737 | 0 | 0 | ||
| CORVEL CORP | COM | 221006109 | 1,559,173 | 15,170 | SH | SOLE | N/A | 15,170 | 0 | 0 | ||
| COSAN S A | ADS | 22113B103 | 914,898 | 181,168 | SH | SOLE | N/A | 181,168 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 60,567,499 | 61,183 | SH | SOLE | N/A | 61,183 | 0 | 0 | ||
| COTY INC | COM CL A | 222070203 | 7,769,136 | 1,670,782 | SH | SOLE | N/A | 1,670,782 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 18,913,059 | 631,277 | SH | SOLE | N/A | 631,277 | 0 | 0 | ||
| COURSERA INC | COM | 22266M104 | 6,381,353 | 728,465 | SH | SOLE | N/A | 728,465 | 0 | 0 | ||
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 909,984 | 37,743 | SH | SOLE | N/A | 37,743 | 0 | 0 | ||
| CPI CARD GROUP INC | COM NEW | 12634H200 | 446,909 | 18,841 | SH | SOLE | N/A | 18,841 | 0 | 0 | ||
| CRA INTL INC | COM | 12618T105 | 1,442,000 | 7,696 | SH | SOLE | N/A | 7,696 | 0 | 0 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,688,190 | 27,639 | SH | SOLE | N/A | 27,639 | 0 | 0 | ||
| CRAWFORD & CO | CL A | 224633206 | 163,323 | 15,437 | SH | SOLE | N/A | 15,437 | 0 | 0 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 2,559,376 | 5,024 | SH | SOLE | N/A | 5,024 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 342,676 | 3,701 | SH | SOLE | N/A | 3,701 | 0 | 0 | ||
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 2,366,446 | 317,218 | SH | SOLE | N/A | 317,218 | 0 | 0 | ||
| CSG SYS INTL INC | COM | 126349109 | 2,132,306 | 32,649 | SH | SOLE | N/A | 32,649 | 0 | 0 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 3,387,286 | 26,352 | SH | SOLE | N/A | 26,352 | 0 | 0 | ||
| CULLINAN THERAPEUTICS INC | COM | 230031106 | 898,645 | 119,342 | SH | SOLE | N/A | 119,342 | 0 | 0 | ||
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 259,504 | 46,093 | SH | SOLE | N/A | 46,093 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 5,648,615 | 11,562 | SH | SOLE | N/A | 11,562 | 0 | 0 | ||
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,721,053 | 155,470 | SH | SOLE | N/A | 155,470 | 0 | 0 | ||
| CVB FINL CORP | COM | 126600105 | 2,175,792 | 109,944 | SH | SOLE | N/A | 109,944 | 0 | 0 | ||
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 153,445 | 45,131 | SH | SOLE | N/A | 45,131 | 0 | 0 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 359,938 | 10,894 | SH | SOLE | N/A | 10,894 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 13,296,422 | 103,137 | SH | SOLE | N/A | 103,137 | 0 | 0 | ||
| DANA INC | COM | 235825205 | 3,088,509 | 180,088 | SH | SOLE | N/A | 180,088 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 8,741,935 | 44,254 | SH | SOLE | N/A | 44,254 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 24,560,206 | 112,677 | SH | SOLE | N/A | 112,677 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 5,577,635 | 147,012 | SH | SOLE | N/A | 147,012 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 4,844,343 | 36,063 | SH | SOLE | N/A | 36,063 | 0 | 0 | ||
| DAVE INC | CLASS A COM NEW | 23834J201 | 31,186,289 | 116,189 | SH | SOLE | N/A | 116,189 | 0 | 0 | ||
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 750,276 | 115,427 | SH | SOLE | N/A | 115,427 | 0 | 0 | ||
| DAYFORCE INC | COM | 15677J108 | 6,994,594 | 126,279 | SH | SOLE | N/A | 126,279 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 24,109,207 | 233,911 | SH | SOLE | N/A | 233,911 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 20,550,623 | 40,415 | SH | SOLE | N/A | 40,415 | 0 | 0 | ||
| DELCATH SYS INC | COM NEW | 24661P807 | 1,395,999 | 102,647 | SH | SOLE | N/A | 102,647 | 0 | 0 | ||
| DELUXE CORP | COM | 248019101 | 2,326,662 | 146,239 | SH | SOLE | N/A | 146,239 | 0 | 0 | ||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 1,528,296 | 109,242 | SH | SOLE | N/A | 109,242 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 5,925,749 | 373,158 | SH | SOLE | N/A | 373,158 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 22,627,089 | 711,320 | SH | SOLE | N/A | 711,320 | 0 | 0 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 7,298,728 | 675,183 | SH | SOLE | N/A | 675,183 | 0 | 0 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,616,566 | 16,031 | SH | SOLE | N/A | 16,031 | 0 | 0 | ||
| DIGI INTL INC | COM | 253798102 | 1,240,911 | 35,597 | SH | SOLE | N/A | 35,597 | 0 | 0 | ||
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 3,261,896 | 315,159 | SH | SOLE | N/A | 315,159 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 4,214,057 | 147,551 | SH | SOLE | N/A | 147,551 | 0 | 0 | ||
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | 2,691,872 | 99,921 | SH | SOLE | N/A | 99,921 | 0 | 0 | ||
| DINE BRANDS GLOBAL INC | COM | 254423106 | 6,050,360 | 248,679 | SH | SOLE | N/A | 248,679 | 0 | 0 | ||
| DIODES INC | COM | 254543101 | 6,088,379 | 115,114 | SH | SOLE | N/A | 115,114 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 13,241,044 | 106,774 | SH | SOLE | N/A | 106,774 | 0 | 0 | ||
| DNOW INC | COM | 67011P100 | 906,558 | 61,130 | SH | SOLE | N/A | 61,130 | 0 | 0 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 14,145,193 | 190,482 | SH | SOLE | N/A | 190,482 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 50,878,626 | 444,821 | SH | SOLE | N/A | 444,821 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 4,885,856 | 10,843 | SH | SOLE | N/A | 10,843 | 0 | 0 | ||
| DOMO INC | COM CL B | 257554105 | 436,143 | 31,220 | SH | SOLE | N/A | 31,220 | 0 | 0 | ||
| DONEGAL GROUP INC | CL A | 257701201 | 1,208,749 | 60,362 | SH | SOLE | N/A | 60,362 | 0 | 0 | ||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,324,982 | 21,492 | SH | SOLE | N/A | 21,492 | 0 | 0 | ||
| DOXIMITY INC | CL A | 26622P107 | 10,500,856 | 171,191 | SH | SOLE | N/A | 171,191 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 14,562,917 | 109,942 | SH | SOLE | N/A | 109,942 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,450,624 | 20,768 | SH | SOLE | N/A | 20,768 | 0 | 0 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 19,720,322 | 48,096 | SH | SOLE | N/A | 48,096 | 0 | 0 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 7,928,995 | 541,598 | SH | SOLE | N/A | 541,598 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 6,404,553 | 418,872 | SH | SOLE | N/A | 418,872 | 0 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | 7,846,630 | 32,107 | SH | SOLE | N/A | 32,107 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 17,173,291 | 311,054 | SH | SOLE | N/A | 311,054 | 0 | 0 | ||
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,446,217 | 145,788 | SH | SOLE | N/A | 145,788 | 0 | 0 | ||
| DYNE THERAPEUTICS INC | COM | 26818M108 | 3,449,191 | 362,310 | SH | SOLE | N/A | 362,310 | 0 | 0 | ||
| E L F BEAUTY INC | COM | 26856L103 | 5,747,510 | 46,187 | SH | SOLE | N/A | 46,187 | 0 | 0 | ||
| EAGLE BANCORP INC MD | COM | 268948106 | 3,540,802 | 181,766 | SH | SOLE | N/A | 181,766 | 0 | 0 | ||
| EAGLE BANCORP MONT INC | COM | 26942G100 | 410,282 | 24,612 | SH | SOLE | N/A | 24,612 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 4,439,582 | 59,464 | SH | SOLE | N/A | 59,464 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 8,043,775 | 290,389 | SH | SOLE | N/A | 290,389 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 25,035,287 | 92,916 | SH | SOLE | N/A | 92,916 | 0 | 0 | ||
| ECOVYST INC | COM | 27923Q109 | 1,811,966 | 220,166 | SH | SOLE | N/A | 220,166 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,738,744 | 60,590 | SH | SOLE | N/A | 60,590 | 0 | 0 | ||
| EHEALTH INC | COM | 28238P109 | 1,142,253 | 262,587 | SH | SOLE | N/A | 262,587 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,046,095 | 213,312 | SH | SOLE | N/A | 213,312 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 16,540,992 | 196,146 | SH | SOLE | N/A | 196,146 | 0 | 0 | ||
| ELBIT SYS LTD | ORD | M3760D101 | 8,393,514 | 18,673 | SH | SOLE | N/A | 18,673 | 0 | 0 | ||
| ELDORADO GOLD CORP NEW | COM | 284902509 | 5,408,020 | 265,881 | SH | SOLE | N/A | 265,881 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 885,071 | 39,076 | SH | SOLE | N/A | 39,076 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 25,178,159 | 64,732 | SH | SOLE | N/A | 64,732 | 0 | 0 | ||
| EMBECTA CORP | COMMON STOCK | 29082K105 | 1,455,748 | 150,232 | SH | SOLE | N/A | 150,232 | 0 | 0 | ||
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 1,847,697 | 32,467 | SH | SOLE | N/A | 32,467 | 0 | 0 | ||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,518,123 | 551,430 | SH | SOLE | N/A | 551,430 | 0 | 0 | ||
| EMPLOYERS HLDGS INC | COM | 292218104 | 838,766 | 17,778 | SH | SOLE | N/A | 17,778 | 0 | 0 | ||
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 2,003,082 | 264,958 | SH | SOLE | N/A | 264,958 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 10,295,402 | 83,955 | SH | SOLE | N/A | 83,955 | 0 | 0 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 2,411,788 | 62,304 | SH | SOLE | N/A | 62,304 | 0 | 0 | ||
| ENDAVA PLC | ADS | 29260V105 | 566,855 | 37,001 | SH | SOLE | N/A | 37,001 | 0 | 0 | ||
| ENERGY RECOVERY INC | COM | 29270J100 | 674,733 | 52,796 | SH | SOLE | N/A | 52,796 | 0 | 0 | ||
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 1,535,074 | 37,847 | SH | SOLE | N/A | 37,847 | 0 | 0 | ||
| ENHABIT INC | COM | 29332G102 | 1,892,197 | 196,286 | SH | SOLE | N/A | 196,286 | 0 | 0 | ||
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 512,072 | 25,527 | SH | SOLE | N/A | 25,527 | 0 | 0 | ||
| ENOVA INTL INC | COM | 29357K103 | 7,655,736 | 68,649 | SH | SOLE | N/A | 68,649 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 32,544,799 | 820,802 | SH | SOLE | N/A | 820,802 | 0 | 0 | ||
| ENPRO INC | COM | 29355X107 | 4,180,962 | 21,827 | SH | SOLE | N/A | 21,827 | 0 | 0 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 5,997,937 | 38,882 | SH | SOLE | N/A | 38,882 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 273,880 | 3,295 | SH | SOLE | N/A | 3,295 | 0 | 0 | ||
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | 71,077 | 10,577 | SH | SOLE | N/A | 10,577 | 0 | 0 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 8,675,232 | 443,973 | SH | SOLE | N/A | 443,973 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 13,922,325 | 238,723 | SH | SOLE | N/A | 238,723 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 35,778,276 | 137,943 | SH | SOLE | N/A | 137,943 | 0 | 0 | ||
| ERIE INDTY CO | CL A | 29530P102 | 1,773,137 | 5,113 | SH | SOLE | N/A | 5,113 | 0 | 0 | ||
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 1,420,420 | 166,131 | SH | SOLE | N/A | 166,131 | 0 | 0 | ||
| ERO COPPER CORP | COM | 296006109 | 353,715 | 20,992 | SH | SOLE | N/A | 20,992 | 0 | 0 | ||
| ESAB CORPORATION | COM | 29605J106 | 5,710,815 | 47,373 | SH | SOLE | N/A | 47,373 | 0 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 5,893,178 | 97,039 | SH | SOLE | N/A | 97,039 | 0 | 0 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 4,810,261 | 129,517 | SH | SOLE | N/A | 129,517 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 547,647 | 10,918 | SH | SOLE | N/A | 10,918 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 8,799,074 | 86,793 | SH | SOLE | N/A | 86,793 | 0 | 0 | ||
| EVERQUOTE INC | COM CL A | 30041R108 | 6,028,026 | 249,298 | SH | SOLE | N/A | 249,298 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 2,201,188 | 34,599 | SH | SOLE | N/A | 34,599 | 0 | 0 | ||
| EVERTEC INC | COM | 30040P103 | 1,926,224 | 53,432 | SH | SOLE | N/A | 53,432 | 0 | 0 | ||
| EVERUS CONSTR GROUP | COM | 300426103 | 2,139,500 | 33,677 | SH | SOLE | N/A | 33,677 | 0 | 0 | ||
| EVOLUS INC | COM | 30052C107 | 1,092,647 | 118,637 | SH | SOLE | N/A | 118,637 | 0 | 0 | ||
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 1,066,466 | 170,908 | SH | SOLE | N/A | 170,908 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 27,745,168 | 629,499 | SH | SOLE | N/A | 629,499 | 0 | 0 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 17,000,285 | 388,223 | SH | SOLE | N/A | 388,223 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 7,524,621 | 64,346 | SH | SOLE | N/A | 64,346 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,508,168 | 8,941 | SH | SOLE | N/A | 8,941 | 0 | 0 | ||
| EXPONENT INC | COM | 30214U102 | 7,171,338 | 95,989 | SH | SOLE | N/A | 95,989 | 0 | 0 | ||
| EXTREME NETWORKS | COM | 30226D106 | 11,826,483 | 658,857 | SH | SOLE | N/A | 658,857 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 7,863,579 | 72,946 | SH | SOLE | N/A | 72,946 | 0 | 0 | ||
| EZCORP INC | CL A NON VTG | 302301106 | 7,979,112 | 574,864 | SH | SOLE | N/A | 574,864 | 0 | 0 | ||
| F N B CORP | COM | 302520101 | 2,394,852 | 164,256 | SH | SOLE | N/A | 164,256 | 0 | 0 | ||
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 279,825 | 8,750 | SH | SOLE | N/A | 8,750 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 3,870,014 | 13,149 | SH | SOLE | N/A | 13,149 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 19,065,623 | 10,430 | SH | SOLE | N/A | 10,430 | 0 | 0 | ||
| FARMERS NATIONAL BANC CORP | COM | 309627107 | 146,946 | 10,656 | SH | SOLE | N/A | 10,656 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 4,763,094 | 113,407 | SH | SOLE | N/A | 113,407 | 0 | 0 | ||
| FASTLY INC | CL A | 31188V100 | 1,965,977 | 278,467 | SH | SOLE | N/A | 278,467 | 0 | 0 | ||
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,515,967 | 7,803 | SH | SOLE | N/A | 7,803 | 0 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 10,335,510 | 97,120 | SH | SOLE | N/A | 97,120 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 10,142,118 | 44,618 | SH | SOLE | N/A | 44,618 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 32,666,637 | 150,019 | SH | SOLE | N/A | 150,019 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 9,996,374 | 20,370 | SH | SOLE | N/A | 20,370 | 0 | 0 | ||
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 6,260,459 | 377,591 | SH | SOLE | N/A | 377,591 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 309,604 | 6,418 | SH | SOLE | N/A | 6,418 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 314,004 | 4,845 | SH | SOLE | N/A | 4,845 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 262,697 | 1,332 | SH | SOLE | N/A | 1,332 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | 5,832,763 | 104,045 | SH | SOLE | N/A | 104,045 | 0 | 0 | ||
| FIDUS INVT CORP | COM | 316500107 | 1,545,967 | 76,533 | SH | SOLE | N/A | 76,533 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 13,223,377 | 321,502 | SH | SOLE | N/A | 321,502 | 0 | 0 | ||
| FINANCIAL INSTNS INC | COM | 317585404 | 1,644,907 | 64,054 | SH | SOLE | N/A | 64,054 | 0 | 0 | ||
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 744,929 | 78,579 | SH | SOLE | N/A | 78,579 | 0 | 0 | ||
| FIRST BANCORP INC ME | COM | 31866P102 | 294,400 | 11,586 | SH | SOLE | N/A | 11,586 | 0 | 0 | ||
| FIRST BANCORP N C | COM | 318910106 | 917,160 | 20,802 | SH | SOLE | N/A | 20,802 | 0 | 0 | ||
| FIRST BANCORP P R | COM NEW | 318672706 | 3,780,478 | 181,492 | SH | SOLE | N/A | 181,492 | 0 | 0 | ||
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 1,005,643 | 65,006 | SH | SOLE | N/A | 65,006 | 0 | 0 | ||
| FIRST CMNTY CORP S C | COM | 319835104 | 932,023 | 38,229 | SH | SOLE | N/A | 38,229 | 0 | 0 | ||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 561,136 | 34,574 | SH | SOLE | N/A | 34,574 | 0 | 0 | ||
| FIRST FINL BANCORP OH | COM | 320209109 | 978,430 | 40,331 | SH | SOLE | N/A | 40,331 | 0 | 0 | ||
| FIRST FNDTN INC | COM | 32026V104 | 488,779 | 95,839 | SH | SOLE | N/A | 95,839 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 3,859,990 | 182,075 | SH | SOLE | N/A | 182,075 | 0 | 0 | ||
| FIRST INTERNET BANCORP | COM | 320557101 | 545,155 | 20,266 | SH | SOLE | N/A | 20,266 | 0 | 0 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 10,826,836 | 1,309,170 | SH | SOLE | N/A | 1,309,170 | 0 | 0 | ||
| FIRST MERCHANTS CORP | COM | 320817109 | 3,505,101 | 91,517 | SH | SOLE | N/A | 91,517 | 0 | 0 | ||
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | 678,756 | 18,105 | SH | SOLE | N/A | 18,105 | 0 | 0 | ||
| FIRST NATL CORP | COM | 32106V107 | 249,119 | 12,795 | SH | SOLE | N/A | 12,795 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 234,298 | 3,100 | SH | SOLE | N/A | 3,100 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 291,553 | 4,647 | SH | SOLE | N/A | 4,647 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 633,733 | 2,353 | SH | SOLE | N/A | 2,353 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 260,291 | 1,223 | SH | SOLE | N/A | 1,223 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 239,481 | 6,788 | SH | SOLE | N/A | 6,788 | 0 | 0 | ||
| FIRST UTD CORP | COM | 33741H107 | 509,959 | 16,445 | SH | SOLE | N/A | 16,445 | 0 | 0 | ||
| FIRST WESTN FINL INC | COM | 33751L105 | 204,822 | 9,079 | SH | SOLE | N/A | 9,079 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 19,973,831 | 496,121 | SH | SOLE | N/A | 496,121 | 0 | 0 | ||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,191,432 | 6,823 | SH | SOLE | N/A | 6,823 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 19,237,678 | 146,651 | SH | SOLE | N/A | 146,651 | 0 | 0 | ||
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 465,850 | 84,700 | SH | SOLE | N/A | 84,700 | 0 | 0 | ||
| FIVE STAR BANCORP | COM | 33830T103 | 397,648 | 13,933 | SH | SOLE | N/A | 13,933 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 3,111,479 | 117,503 | SH | SOLE | N/A | 117,503 | 0 | 0 | ||
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 6,374,846 | 217,349 | SH | SOLE | N/A | 217,349 | 0 | 0 | ||
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 2,621,232 | 247,286 | SH | SOLE | N/A | 247,286 | 0 | 0 | ||
| FLEXSTEEL INDS INC | COM | 339382103 | 742,831 | 20,617 | SH | SOLE | N/A | 20,617 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 21,295,690 | 280,354 | SH | SOLE | N/A | 280,354 | 0 | 0 | ||
| FLOTEK INDS INC DEL | COM NEW | 343389409 | 596,304 | 40,400 | SH | SOLE | N/A | 40,400 | 0 | 0 | ||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 189,148 | 28,189 | SH | SOLE | N/A | 28,189 | 0 | 0 | ||
| FLUSHING FINL CORP | COM | 343873105 | 1,002,648 | 84,398 | SH | SOLE | N/A | 84,398 | 0 | 0 | ||
| FLYWIRE CORPORATION | COM VTG | 302492103 | 5,125,349 | 438,064 | SH | SOLE | N/A | 438,064 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 30,432,406 | 2,804,830 | SH | SOLE | N/A | 2,804,830 | 0 | 0 | ||
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 | 333,010 | 17,490 | SH | SOLE | N/A | 17,490 | 0 | 0 | ||
| FORRESTER RESH INC | COM | 346563109 | 279,289 | 28,211 | SH | SOLE | N/A | 28,211 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 16,036,244 | 151,686 | SH | SOLE | N/A | 151,686 | 0 | 0 | ||
| FORTIS INC | COM | 349553107 | 2,155,582 | 45,162 | SH | SOLE | N/A | 45,162 | 0 | 0 | ||
| FORTUNA MNG CORP | COM NEW | 349942102 | 16,175,284 | 2,473,285 | SH | SOLE | N/A | 2,473,285 | 0 | 0 | ||
| FOSTER L B CO | COM | 350060109 | 256,163 | 11,713 | SH | SOLE | N/A | 11,713 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 14,531,788 | 259,311 | SH | SOLE | N/A | 259,311 | 0 | 0 | ||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 6,195,302 | 238,832 | SH | SOLE | N/A | 238,832 | 0 | 0 | ||
| FRANKLIN FINL SVCS CORP | COM | 353525108 | 491,190 | 14,186 | SH | SOLE | N/A | 14,186 | 0 | 0 | ||
| FREEDOM HLDG CORP NEV | COM | 356390104 | 2,268,887 | 15,535 | SH | SOLE | N/A | 15,535 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,240,625 | 120,891 | SH | SOLE | N/A | 120,891 | 0 | 0 | ||
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 5,150,176 | 158,858 | SH | SOLE | N/A | 158,858 | 0 | 0 | ||
| FRESHWORKS INC | CLASS A COM | 358054104 | 10,143,243 | 680,298 | SH | SOLE | N/A | 680,298 | 0 | 0 | ||
| FRONTLINE PLC | COM | M46528101 | 6,171,063 | 376,055 | SH | SOLE | N/A | 376,055 | 0 | 0 | ||
| FS BANCORP INC | COM | 30263Y104 | 366,195 | 9,299 | SH | SOLE | N/A | 9,299 | 0 | 0 | ||
| FS KKR CAP CORP | COM | 302635206 | 2,098,821 | 101,148 | SH | SOLE | N/A | 101,148 | 0 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 3,580,275 | 31,122 | SH | SOLE | N/A | 31,122 | 0 | 0 | ||
| FULGENT GENETICS INC | COM | 359664109 | 2,416,573 | 121,558 | SH | SOLE | N/A | 121,558 | 0 | 0 | ||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 7,997,626 | 677,191 | SH | SOLE | N/A | 677,191 | 0 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 2,358,592 | 19,084 | SH | SOLE | N/A | 19,084 | 0 | 0 | ||
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 123,252 | 10,366 | SH | SOLE | N/A | 10,366 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 1,746,142 | 166,141 | SH | SOLE | N/A | 166,141 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 22,698,974 | 56,155 | SH | SOLE | N/A | 56,155 | 0 | 0 | ||
| GATES INDL CORP PLC | ORD SHS | G39108108 | 4,041,212 | 175,476 | SH | SOLE | N/A | 175,476 | 0 | 0 | ||
| GCM GROSVENOR INC | COM CL A | 36831E108 | 1,263,809 | 109,326 | SH | SOLE | N/A | 109,326 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 15,196,563 | 59,041 | SH | SOLE | N/A | 59,041 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 6,576,805 | 12,429 | SH | SOLE | N/A | 12,429 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 10,302,598 | 35,324 | SH | SOLE | N/A | 35,324 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 32,105,145 | 652,411 | SH | SOLE | N/A | 652,411 | 0 | 0 | ||
| GENIE ENERGY LTD | CL B | 372284208 | 250,253 | 9,310 | SH | SOLE | N/A | 9,310 | 0 | 0 | ||
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 6,749,548 | 648,995 | SH | SOLE | N/A | 648,995 | 0 | 0 | ||
| GENMAB A/S | SPONSORED ADS | 372303206 | 7,501,935 | 363,114 | SH | SOLE | N/A | 363,114 | 0 | 0 | ||
| GENPACT LIMITED | SHS | G3922B107 | 15,309,099 | 347,855 | SH | SOLE | N/A | 347,855 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 3,342,216 | 151,988 | SH | SOLE | N/A | 151,988 | 0 | 0 | ||
| GENTHERM INC | COM | 37253A103 | 1,498,889 | 52,983 | SH | SOLE | N/A | 52,983 | 0 | 0 | ||
| GENWORTH FINL INC | COM SHS | 37247D106 | 8,328,840 | 1,070,545 | SH | SOLE | N/A | 1,070,545 | 0 | 0 | ||
| GEO GROUP INC NEW | COM | 36162J106 | 7,228,709 | 301,825 | SH | SOLE | N/A | 301,825 | 0 | 0 | ||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 904,596 | 17,927 | SH | SOLE | N/A | 17,927 | 0 | 0 | ||
| GIBRALTAR INDS INC | COM | 374689107 | 1,955,555 | 33,145 | SH | SOLE | N/A | 33,145 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 4,844,724 | 98,390 | SH | SOLE | N/A | 98,390 | 0 | 0 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 8,725,221 | 193,421 | SH | SOLE | N/A | 193,421 | 0 | 0 | ||
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 | 938,637 | 34,803 | SH | SOLE | N/A | 34,803 | 0 | 0 | ||
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 855,920 | 31,689 | SH | SOLE | N/A | 31,689 | 0 | 0 | ||
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 2,823,563 | 107,319 | SH | SOLE | N/A | 107,319 | 0 | 0 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 276,543 | 7,454 | SH | SOLE | N/A | 7,454 | 0 | 0 | ||
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 240,464 | 2,838 | SH | SOLE | N/A | 2,838 | 0 | 0 | ||
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 249,780 | 14,939 | SH | SOLE | N/A | 14,939 | 0 | 0 | ||
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,590,304 | 41,631 | SH | SOLE | N/A | 41,631 | 0 | 0 | ||
| GMS INC | COM | 36251C103 | 1,603,193 | 14,742 | SH | SOLE | N/A | 14,742 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 12,614,283 | 70,056 | SH | SOLE | N/A | 70,056 | 0 | 0 | ||
| GOHEALTH INC | CL A NEW | 38046W204 | 82,739 | 14,908 | SH | SOLE | N/A | 14,908 | 0 | 0 | ||
| GOLDEN ENTMT INC | COM | 381013101 | 1,232,234 | 41,870 | SH | SOLE | N/A | 41,870 | 0 | 0 | ||
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | 3,016,283 | 268,114 | SH | SOLE | N/A | 268,114 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 8,278,567 | 96,296 | SH | SOLE | N/A | 96,296 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 22,885,280 | 22,000 | SH | SOLE | N/A | 22,000 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 6,791,148 | 35,932 | SH | SOLE | N/A | 35,932 | 0 | 0 | ||
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | 237,168 | 37,232 | SH | SOLE | N/A | 37,232 | 0 | 0 | ||
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 211,960 | 3,328 | SH | SOLE | N/A | 3,328 | 0 | 0 | ||
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 3,188,063 | 261,531 | SH | SOLE | N/A | 261,531 | 0 | 0 | ||
| GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,357,994 | 23,103 | SH | SOLE | N/A | 23,103 | 0 | 0 | ||
| GREENBRIER COS INC | COM | 393657101 | 4,473,942 | 97,154 | SH | SOLE | N/A | 97,154 | 0 | 0 | ||
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 206,382 | 14,362 | SH | SOLE | N/A | 14,362 | 0 | 0 | ||
| GREIF INC | CL A | 397624107 | 2,778,387 | 42,751 | SH | SOLE | N/A | 42,751 | 0 | 0 | ||
| GREIF INC | CL B | 397624206 | 818,114 | 11,855 | SH | SOLE | N/A | 11,855 | 0 | 0 | ||
| GRIFFON CORP | COM | 398433102 | 5,160,343 | 71,305 | SH | SOLE | N/A | 71,305 | 0 | 0 | ||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 5,783,261 | 465,641 | SH | SOLE | N/A | 465,641 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 413,564 | 947 | SH | SOLE | N/A | 947 | 0 | 0 | ||
| GROUPON INC | COM NEW | 399473206 | 8,078,677 | 241,515 | SH | SOLE | N/A | 241,515 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 19,603,728 | 376,705 | SH | SOLE | N/A | 376,705 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,331,147 | 14,148 | SH | SOLE | N/A | 14,148 | 0 | 0 | ||
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 841,695 | 4,184 | SH | SOLE | N/A | 4,184 | 0 | 0 | ||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 10,238,616 | 301,846 | SH | SOLE | N/A | 301,846 | 0 | 0 | ||
| HAEMONETICS CORP MASS | COM | 405024100 | 3,736,245 | 50,077 | SH | SOLE | N/A | 50,077 | 0 | 0 | ||
| HAGERTY INC | CL A COM | 405166109 | 725,099 | 71,721 | SH | SOLE | N/A | 71,721 | 0 | 0 | ||
| HALEON PLC | SPON ADS | 405552100 | 12,959,939 | 1,249,753 | SH | SOLE | N/A | 1,249,753 | 0 | 0 | ||
| HALLADOR ENERGY COMPANY | COM | 40609P105 | 4,316,113 | 272,654 | SH | SOLE | N/A | 272,654 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 23,124,513 | 1,134,667 | SH | SOLE | N/A | 1,134,667 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 7,721,693 | 148,437 | SH | SOLE | N/A | 148,437 | 0 | 0 | ||
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 1,174,636 | 54,331 | SH | SOLE | N/A | 54,331 | 0 | 0 | ||
| HANESBRANDS INC | COM | 410345102 | 701,848 | 153,242 | SH | SOLE | N/A | 153,242 | 0 | 0 | ||
| HANMI FINL CORP | COM NEW | 410495204 | 1,710,324 | 69,300 | SH | SOLE | N/A | 69,300 | 0 | 0 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 4,253,885 | 25,042 | SH | SOLE | N/A | 25,042 | 0 | 0 | ||
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 392,974 | 33,645 | SH | SOLE | N/A | 33,645 | 0 | 0 | ||
| HARMONIC INC | COM | 413160102 | 1,110,140 | 117,227 | SH | SOLE | N/A | 117,227 | 0 | 0 | ||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 3,300,241 | 104,438 | SH | SOLE | N/A | 104,438 | 0 | 0 | ||
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 2,512,435 | 179,845 | SH | SOLE | N/A | 179,845 | 0 | 0 | ||
| HARROW INC | COM | 415858109 | 548,682 | 17,966 | SH | SOLE | N/A | 17,966 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 13,327,186 | 105,046 | SH | SOLE | N/A | 105,046 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 6,815,284 | 92,323 | SH | SOLE | N/A | 92,323 | 0 | 0 | ||
| HAYWARD HLDGS INC | COM | 421298100 | 1,627,586 | 117,941 | SH | SOLE | N/A | 117,941 | 0 | 0 | ||
| HBT FINL INC. | COM | 404111106 | 253,789 | 10,067 | SH | SOLE | N/A | 10,067 | 0 | 0 | ||
| HCI GROUP INC | COM | 40416E103 | 2,874,449 | 18,886 | SH | SOLE | N/A | 18,886 | 0 | 0 | ||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 4,414,687 | 293,725 | SH | SOLE | N/A | 293,725 | 0 | 0 | ||
| HEALTHSTREAM INC | COM | 42222N103 | 1,647,001 | 59,523 | SH | SOLE | N/A | 59,523 | 0 | 0 | ||
| HEARTLAND EXPRESS INC | COM | 422347104 | 487,953 | 56,476 | SH | SOLE | N/A | 56,476 | 0 | 0 | ||
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 590,624 | 12,907 | SH | SOLE | N/A | 12,907 | 0 | 0 | ||
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 3,532,315 | 105,853 | SH | SOLE | N/A | 105,853 | 0 | 0 | ||
| HELLO GROUP INC | ADS | 423403104 | 2,044,522 | 242,242 | SH | SOLE | N/A | 242,242 | 0 | 0 | ||
| HERITAGE COMM CORP | COM | 426927109 | 365,930 | 36,851 | SH | SOLE | N/A | 36,851 | 0 | 0 | ||
| HERITAGE FINL CORP WASH | COM | 42722X106 | 1,848,697 | 77,546 | SH | SOLE | N/A | 77,546 | 0 | 0 | ||
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 2,462,650 | 98,743 | SH | SOLE | N/A | 98,743 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 1,364,896 | 9,852 | SH | SOLE | N/A | 9,852 | 0 | 0 | ||
| HF SINCLAIR CORP | COM | 403949100 | 3,056,393 | 74,401 | SH | SOLE | N/A | 74,401 | 0 | 0 | ||
| HIGHPEAK ENERGY INC | COM | 43114Q105 | 542,401 | 55,347 | SH | SOLE | N/A | 55,347 | 0 | 0 | ||
| HILLTOP HOLDINGS INC | COM | 432748101 | 615,528 | 20,281 | SH | SOLE | N/A | 20,281 | 0 | 0 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 4,003,404 | 80,309 | SH | SOLE | N/A | 80,309 | 0 | 0 | ||
| HIPPO HLDGS INC | COM NEW | 433539202 | 3,302,974 | 118,259 | SH | SOLE | N/A | 118,259 | 0 | 0 | ||
| HOME BANCORP INC | COM | 43689E107 | 281,165 | 5,430 | SH | SOLE | N/A | 5,430 | 0 | 0 | ||
| HOME BANCSHARES INC | COM | 436893200 | 3,076,071 | 108,084 | SH | SOLE | N/A | 108,084 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 22,912,067 | 62,492 | SH | SOLE | N/A | 62,492 | 0 | 0 | ||
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 312,618 | 29,548 | SH | SOLE | N/A | 29,548 | 0 | 0 | ||
| HOPE BANCORP INC | COM | 43940T109 | 2,390,698 | 222,805 | SH | SOLE | N/A | 222,805 | 0 | 0 | ||
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2,872,630 | 66,852 | SH | SOLE | N/A | 66,852 | 0 | 0 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | 15,916,937 | 88,452 | SH | SOLE | N/A | 88,452 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 1,369,917 | 7,360 | SH | SOLE | N/A | 7,360 | 0 | 0 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 299,938 | 4,934 | SH | SOLE | N/A | 4,934 | 0 | 0 | ||
| HUB GROUP INC | CL A | 443320106 | 559,284 | 16,730 | SH | SOLE | N/A | 16,730 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 7,127,647 | 12,805 | SH | SOLE | N/A | 12,805 | 0 | 0 | ||
| HUDBAY MINERALS INC | COM | 443628102 | 2,565,710 | 241,820 | SH | SOLE | N/A | 241,820 | 0 | 0 | ||
| HUDSON TECHNOLOGIES INC | COM | 444144109 | 970,584 | 119,530 | SH | SOLE | N/A | 119,530 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 20,027,068 | 81,917 | SH | SOLE | N/A | 81,917 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 1,646,661 | 11,467 | SH | SOLE | N/A | 11,467 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 23,885,615 | 1,425,156 | SH | SOLE | N/A | 1,425,156 | 0 | 0 | ||
| HUNTSMAN CORP | COM | 447011107 | 5,124,118 | 491,758 | SH | SOLE | N/A | 491,758 | 0 | 0 | ||
| IAMGOLD CORP | COM | 450913108 | 4,339,580 | 590,419 | SH | SOLE | N/A | 590,419 | 0 | 0 | ||
| IBEX LTD | SHS NEW | G4690M101 | 2,965,028 | 101,891 | SH | SOLE | N/A | 101,891 | 0 | 0 | ||
| ICF INTL INC | COM | 44925C103 | 3,614,999 | 42,675 | SH | SOLE | N/A | 42,675 | 0 | 0 | ||
| ICHOR HOLDINGS | SHS | G4740B105 | 1,583,868 | 80,645 | SH | SOLE | N/A | 80,645 | 0 | 0 | ||
| IDACORP INC | COM | 451107106 | 2,637,571 | 22,846 | SH | SOLE | N/A | 22,846 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 22,082,727 | 41,173 | SH | SOLE | N/A | 41,173 | 0 | 0 | ||
| IDT CORP | CL B NEW | 448947507 | 4,383,821 | 64,166 | SH | SOLE | N/A | 64,166 | 0 | 0 | ||
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | 972,021 | 174,824 | SH | SOLE | N/A | 174,824 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 7,299,562 | 29,523 | SH | SOLE | N/A | 29,523 | 0 | 0 | ||
| IMAX CORP | COM | 45245E109 | 3,900,420 | 139,500 | SH | SOLE | N/A | 139,500 | 0 | 0 | ||
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 605,289 | 19,289 | SH | SOLE | N/A | 19,289 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 7,491,477 | 110,007 | SH | SOLE | N/A | 110,007 | 0 | 0 | ||
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 1,531,275 | 47,247 | SH | SOLE | N/A | 47,247 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 14,048,594 | 758,154 | SH | SOLE | N/A | 758,154 | 0 | 0 | ||
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 4,566,850 | 208,818 | SH | SOLE | N/A | 208,818 | 0 | 0 | ||
| INGRAM MICRO HLDG CORP | COM | 457152106 | 807,154 | 38,731 | SH | SOLE | N/A | 38,731 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | 5,458,841 | 40,251 | SH | SOLE | N/A | 40,251 | 0 | 0 | ||
| INMODE LTD | SHS | M5425M103 | 1,230,649 | 85,225 | SH | SOLE | N/A | 85,225 | 0 | 0 | ||
| INNODATA INC | COM NEW | 457642205 | 3,349,071 | 65,386 | SH | SOLE | N/A | 65,386 | 0 | 0 | ||
| INNOSPEC INC | COM | 45768S105 | 4,996,964 | 59,424 | SH | SOLE | N/A | 59,424 | 0 | 0 | ||
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 596,715 | 42,991 | SH | SOLE | N/A | 42,991 | 0 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 7,574,670 | 75,265 | SH | SOLE | N/A | 75,265 | 0 | 0 | ||
| INSPERITY INC | COM | 45778Q107 | 2,720,911 | 45,258 | SH | SOLE | N/A | 45,258 | 0 | 0 | ||
| INSPIRE MED SYS INC | COM | 457730109 | 579,164 | 4,463 | SH | SOLE | N/A | 4,463 | 0 | 0 | ||
| INSTEEL INDS INC | COM | 45774W108 | 1,685,241 | 45,290 | SH | SOLE | N/A | 45,290 | 0 | 0 | ||
| INSTIL BIO INC | COM NEW | 45783C200 | 361,796 | 17,369 | SH | SOLE | N/A | 17,369 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 11,993,507 | 38,174 | SH | SOLE | N/A | 38,174 | 0 | 0 | ||
| INTAPP INC | COM | 45827U109 | 8,104,392 | 157,001 | SH | SOLE | N/A | 157,001 | 0 | 0 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 10,574,365 | 1,127,331 | SH | SOLE | N/A | 1,127,331 | 0 | 0 | ||
| INTER & CO INC | CLASS A COM | G4R20B107 | 4,614,780 | 621,101 | SH | SOLE | N/A | 621,101 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 22,452,742 | 405,211 | SH | SOLE | N/A | 405,211 | 0 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | 2,349,033 | 10,476 | SH | SOLE | N/A | 10,476 | 0 | 0 | ||
| INTERFACE INC | COM | 458665304 | 3,346,979 | 159,913 | SH | SOLE | N/A | 159,913 | 0 | 0 | ||
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,937,705 | 122,562 | SH | SOLE | N/A | 122,562 | 0 | 0 | ||
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1,375,812 | 136,354 | SH | SOLE | N/A | 136,354 | 0 | 0 | ||
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 511,530 | 21,296 | SH | SOLE | N/A | 21,296 | 0 | 0 | ||
| INTREPID POTASH INC | COM | 46121Y201 | 804,032 | 22,503 | SH | SOLE | N/A | 22,503 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 109,285,238 | 138,752 | SH | SOLE | N/A | 138,752 | 0 | 0 | ||
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 4,207,364 | 387,062 | SH | SOLE | N/A | 387,062 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 209,961 | 4,809 | SH | SOLE | N/A | 4,809 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 316,577 | 1,394 | SH | SOLE | N/A | 1,394 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 303,695 | 2,361 | SH | SOLE | N/A | 2,361 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 401,900 | 4,091 | SH | SOLE | N/A | 4,091 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 1,541,281 | 97,735 | SH | SOLE | N/A | 97,735 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 393,319 | 713 | SH | SOLE | N/A | 713 | 0 | 0 | ||
| INVESTAR HLDG CORP | COM | 46134L105 | 541,501 | 28,028 | SH | SOLE | N/A | 28,028 | 0 | 0 | ||
| INVESTORS TITLE CO NC | COM | 461804106 | 1,593,413 | 7,541 | SH | SOLE | N/A | 7,541 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 5,091,614 | 128,869 | SH | SOLE | N/A | 128,869 | 0 | 0 | ||
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 10,040,809 | 65,217 | SH | SOLE | N/A | 65,217 | 0 | 0 | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,136,564 | 37,672 | SH | SOLE | N/A | 37,672 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 514,146 | 8,290 | SH | SOLE | N/A | 8,290 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 369,182 | 3,378 | SH | SOLE | N/A | 3,378 | 0 | 0 | ||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 374,429 | 3,333 | SH | SOLE | N/A | 3,333 | 0 | 0 | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 298,166 | 3,229 | SH | SOLE | N/A | 3,229 | 0 | 0 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 670,747 | 2,810 | SH | SOLE | N/A | 2,810 | 0 | 0 | ||
| ISHARES TR | LATN AMER 40 ETF | 464287390 | 338,581 | 12,918 | SH | SOLE | N/A | 12,918 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 213,016 | 2,383 | SH | SOLE | N/A | 2,383 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 456,424 | 1,075 | SH | SOLE | N/A | 1,075 | 0 | 0 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 201,641 | 1,454 | SH | SOLE | N/A | 1,454 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 206,473 | 2,245 | SH | SOLE | N/A | 2,245 | 0 | 0 | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 312,575 | 1,268 | SH | SOLE | N/A | 1,268 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 353,091 | 3,207 | SH | SOLE | N/A | 3,207 | 0 | 0 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 438,200 | 2,529 | SH | SOLE | N/A | 2,529 | 0 | 0 | ||
| ISHARES TR | US HOME CONS ETF | 464288752 | 389,171 | 4,177 | SH | SOLE | N/A | 4,177 | 0 | 0 | ||
| ITRON INC | COM | 465741106 | 12,036,247 | 91,440 | SH | SOLE | N/A | 91,440 | 0 | 0 | ||
| ITT INC | COM | 45073V108 | 5,573,581 | 35,539 | SH | SOLE | N/A | 35,539 | 0 | 0 | ||
| J & J SNACK FOODS CORP | COM | 466032109 | 2,342,710 | 20,657 | SH | SOLE | N/A | 20,657 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 200,973 | 2,335 | SH | SOLE | N/A | 2,335 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 288,157 | 5,297 | SH | SOLE | N/A | 5,297 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 7,695,877 | 35,286 | SH | SOLE | N/A | 35,286 | 0 | 0 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 2,433,823 | 27,411 | SH | SOLE | N/A | 27,411 | 0 | 0 | ||
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 5,859,116 | 217,892 | SH | SOLE | N/A | 217,892 | 0 | 0 | ||
| JANUX THERAPEUTICS INC | COM | 47103J105 | 2,221,619 | 96,174 | SH | SOLE | N/A | 96,174 | 0 | 0 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 6,248,223 | 114,248 | SH | SOLE | N/A | 114,248 | 0 | 0 | ||
| JFROG LTD | ORD SHS | M6191J100 | 2,020,455 | 46,045 | SH | SOLE | N/A | 46,045 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 17,209,732 | 112,666 | SH | SOLE | N/A | 112,666 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 15,197,451 | 143,888 | SH | SOLE | N/A | 143,888 | 0 | 0 | ||
| JOHNSON OUTDOORS INC | CL A | 479167108 | 420,087 | 13,878 | SH | SOLE | N/A | 13,878 | 0 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 7,618,684 | 190,801 | SH | SOLE | N/A | 190,801 | 0 | 0 | ||
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2,391,886 | 29,936 | SH | SOLE | N/A | 29,936 | 0 | 0 | ||
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 144,489 | 12,781 | SH | SOLE | N/A | 12,781 | 0 | 0 | ||
| KAMADA LTD | SHS | M6240T109 | 133,354 | 17,207 | SH | SOLE | N/A | 17,207 | 0 | 0 | ||
| KARAT PACKAGING INC | COM | 48563L101 | 1,118,149 | 39,707 | SH | SOLE | N/A | 39,707 | 0 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 1,488,404 | 83,901 | SH | SOLE | N/A | 83,901 | 0 | 0 | ||
| KELLY SVCS INC | CL A | 488152208 | 198,578 | 16,958 | SH | SOLE | N/A | 16,958 | 0 | 0 | ||
| KEMPER CORP | COM | 488401100 | 9,191,529 | 142,416 | SH | SOLE | N/A | 142,416 | 0 | 0 | ||
| KENNAMETAL INC | COM | 489170100 | 1,133,948 | 49,388 | SH | SOLE | N/A | 49,388 | 0 | 0 | ||
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,294,128 | 190,313 | SH | SOLE | N/A | 190,313 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 7,617,871 | 437,306 | SH | SOLE | N/A | 437,306 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,319,790 | 44,671 | SH | SOLE | N/A | 44,671 | 0 | 0 | ||
| KFORCE INC | COM | 493732101 | 1,497,708 | 36,414 | SH | SOLE | N/A | 36,414 | 0 | 0 | ||
| KIMBALL ELECTRONICS INC | COM | 49428J109 | 665,993 | 34,633 | SH | SOLE | N/A | 34,633 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 8,068,712 | 274,446 | SH | SOLE | N/A | 274,446 | 0 | 0 | ||
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | 594,658 | 58,877 | SH | SOLE | N/A | 58,877 | 0 | 0 | ||
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 9,318,954 | 211,554 | SH | SOLE | N/A | 211,554 | 0 | 0 | ||
| KINGSTONE COS INC | COM | 496719105 | 184,781 | 11,991 | SH | SOLE | N/A | 11,991 | 0 | 0 | ||
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 12,644,830 | 456,987 | SH | SOLE | N/A | 456,987 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 21,106,846 | 1,350,406 | SH | SOLE | N/A | 1,350,406 | 0 | 0 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | 3,890,072 | 8,039 | SH | SOLE | N/A | 8,039 | 0 | 0 | ||
| KIRBY CORP | COM | 497266106 | 6,522,209 | 57,510 | SH | SOLE | N/A | 57,510 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 13,021,908 | 97,887 | SH | SOLE | N/A | 97,887 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 8,158,400 | 9,108 | SH | SOLE | N/A | 9,108 | 0 | 0 | ||
| KLAVIYO INC | COM SER A | 49845K101 | 12,182,623 | 362,794 | SH | SOLE | N/A | 362,794 | 0 | 0 | ||
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 77,816 | 41,613 | SH | SOLE | N/A | 41,613 | 0 | 0 | ||
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 162,597 | 25,974 | SH | SOLE | N/A | 25,974 | 0 | 0 | ||
| KODIAK GAS SVCS INC | COM | 50012A108 | 10,615,030 | 309,747 | SH | SOLE | N/A | 309,747 | 0 | 0 | ||
| KOPPERS HOLDINGS INC | COM | 50060P106 | 1,946,104 | 60,532 | SH | SOLE | N/A | 60,532 | 0 | 0 | ||
| KORN FERRY | COM NEW | 500643200 | 8,816,393 | 120,229 | SH | SOLE | N/A | 120,229 | 0 | 0 | ||
| KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,326,424 | 66,621 | SH | SOLE | N/A | 66,621 | 0 | 0 | ||
| KORRO BIO INC | COM | 500946108 | 260,666 | 20,870 | SH | SOLE | N/A | 20,870 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 17,725,972 | 686,521 | SH | SOLE | N/A | 686,521 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 4,066,948 | 56,698 | SH | SOLE | N/A | 56,698 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 1,211,554 | 35,016 | SH | SOLE | N/A | 35,016 | 0 | 0 | ||
| KURA ONCOLOGY INC | COM | 50127T109 | 3,172,121 | 549,761 | SH | SOLE | N/A | 549,761 | 0 | 0 | ||
| KURA SUSHI USA INC | CL A COM | 501270102 | 267,623 | 3,109 | SH | SOLE | N/A | 3,109 | 0 | 0 | ||
| KYMERA THERAPEUTICS INC | COM | 501575104 | 2,210,933 | 50,663 | SH | SOLE | N/A | 50,663 | 0 | 0 | ||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 17,596,765 | 419,370 | SH | SOLE | N/A | 419,370 | 0 | 0 | ||
| LA Z BOY INC | COM | 505336107 | 1,163,012 | 31,289 | SH | SOLE | N/A | 31,289 | 0 | 0 | ||
| LAKELAND FINL CORP | COM | 511656100 | 2,419,164 | 39,368 | SH | SOLE | N/A | 39,368 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 18,789,735 | 193,032 | SH | SOLE | N/A | 193,032 | 0 | 0 | ||
| LANDSTAR SYS INC | COM | 515098101 | 1,981,730 | 14,255 | SH | SOLE | N/A | 14,255 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 9,430,749 | 216,749 | SH | SOLE | N/A | 216,749 | 0 | 0 | ||
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 1,815,270 | 77,642 | SH | SOLE | N/A | 77,642 | 0 | 0 | ||
| LCI INDS | COM | 50189K103 | 3,462,667 | 37,972 | SH | SOLE | N/A | 37,972 | 0 | 0 | ||
| LEGALZOOM COM INC | COM | 52466B103 | 2,567,595 | 288,170 | SH | SOLE | N/A | 288,170 | 0 | 0 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 10,310,619 | 1,155,899 | SH | SOLE | N/A | 1,155,899 | 0 | 0 | ||
| LEMAITRE VASCULAR INC | COM | 525558201 | 3,372,162 | 40,604 | SH | SOLE | N/A | 40,604 | 0 | 0 | ||
| LEMONADE INC | COM | 52567D107 | 4,390,989 | 100,228 | SH | SOLE | N/A | 100,228 | 0 | 0 | ||
| LENDINGCLUB CORP | COM NEW | 52603A208 | 8,024,804 | 667,066 | SH | SOLE | N/A | 667,066 | 0 | 0 | ||
| LENDINGTREE INC NEW | COM | 52603B107 | 2,987,545 | 80,592 | SH | SOLE | N/A | 80,592 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 1,210,110 | 2,111 | SH | SOLE | N/A | 2,111 | 0 | 0 | ||
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 6,908,844 | 373,653 | SH | SOLE | N/A | 373,653 | 0 | 0 | ||
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | 1,017,591 | 141,136 | SH | SOLE | N/A | 141,136 | 0 | 0 | ||
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | 2,212,114 | 214,560 | SH | SOLE | N/A | 214,560 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 906,716 | 148,642 | SH | SOLE | N/A | 148,642 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 2,886,030 | 463,992 | SH | SOLE | N/A | 463,992 | 0 | 0 | ||
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 15,002,462 | 494,641 | SH | SOLE | N/A | 494,641 | 0 | 0 | ||
| LIFEMD INC | COM | 53216B104 | 3,025,002 | 222,100 | SH | SOLE | N/A | 222,100 | 0 | 0 | ||
| LIFEVANTAGE CORP | COM NEW | 53222K205 | 2,043,999 | 156,269 | SH | SOLE | N/A | 156,269 | 0 | 0 | ||
| LINCOLN EDL SVCS CORP | COM | 533535100 | 1,383,945 | 60,041 | SH | SOLE | N/A | 60,041 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 7,665,657 | 36,975 | SH | SOLE | N/A | 36,975 | 0 | 0 | ||
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 526,247 | 45,094 | SH | SOLE | N/A | 45,094 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 1,780,538 | 3,795 | SH | SOLE | N/A | 3,795 | 0 | 0 | ||
| LINDSAY CORP | COM | 535555106 | 1,998,151 | 13,852 | SH | SOLE | N/A | 13,852 | 0 | 0 | ||
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 | 311,076 | 5,608 | SH | SOLE | N/A | 5,608 | 0 | 0 | ||
| LITHIA MTRS INC | COM | 536797103 | 14,289,110 | 42,298 | SH | SOLE | N/A | 42,298 | 0 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | 2,036,035 | 8,980 | SH | SOLE | N/A | 8,980 | 0 | 0 | ||
| LIVANOVA PLC | SHS | G5509L101 | 13,069,576 | 290,306 | SH | SOLE | N/A | 290,306 | 0 | 0 | ||
| LIVE OAK BANCSHARES INC | COM | 53803X105 | 3,201,503 | 107,433 | SH | SOLE | N/A | 107,433 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 5,646,431 | 152,565 | SH | SOLE | N/A | 152,565 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 38,155,326 | 82,384 | SH | SOLE | N/A | 82,384 | 0 | 0 | ||
| LOGITECH INTL S A | SHS | H50430232 | 6,029,607 | 66,899 | SH | SOLE | N/A | 66,899 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 3,947,199 | 45,903 | SH | SOLE | N/A | 45,903 | 0 | 0 | ||
| LOVESAC COMPANY | COM | 54738L109 | 3,091,543 | 169,865 | SH | SOLE | N/A | 169,865 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 32,610,896 | 146,982 | SH | SOLE | N/A | 146,982 | 0 | 0 | ||
| LUXFER HLDGS PLC | SHS | G5698W116 | 1,641,292 | 134,753 | SH | SOLE | N/A | 134,753 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 22,663,889 | 1,438,064 | SH | SOLE | N/A | 1,438,064 | 0 | 0 | ||
| M/I HOMES INC | COM | 55305B101 | 2,533,800 | 22,599 | SH | SOLE | N/A | 22,599 | 0 | 0 | ||
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 2,270,936 | 56,816 | SH | SOLE | N/A | 56,816 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 8,811,420 | 228,216 | SH | SOLE | N/A | 228,216 | 0 | 0 | ||
| MAGNERA CORP | COM SHS | 55939A107 | 1,525,100 | 126,250 | SH | SOLE | N/A | 126,250 | 0 | 0 | ||
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 6,048,941 | 269,081 | SH | SOLE | N/A | 269,081 | 0 | 0 | ||
| MAIN STR CAP CORP | COM | 56035L104 | 1,508,941 | 25,532 | SH | SOLE | N/A | 25,532 | 0 | 0 | ||
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 12,693,786 | 129,502 | SH | SOLE | N/A | 129,502 | 0 | 0 | ||
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 466,533 | 26,195 | SH | SOLE | N/A | 26,195 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 13,209,558 | 66,894 | SH | SOLE | N/A | 66,894 | 0 | 0 | ||
| MANITOWOC CO INC | COM NEW | 563571405 | 1,342,947 | 111,726 | SH | SOLE | N/A | 111,726 | 0 | 0 | ||
| MANNKIND CORP | COM NEW | 56400P706 | 2,589,696 | 692,432 | SH | SOLE | N/A | 692,432 | 0 | 0 | ||
| MARCUS & MILLICHAP INC | COM | 566324109 | 1,383,117 | 45,038 | SH | SOLE | N/A | 45,038 | 0 | 0 | ||
| MARCUS CORP DEL | COM | 566330106 | 1,233,073 | 73,136 | SH | SOLE | N/A | 73,136 | 0 | 0 | ||
| MARINEMAX INC | COM | 567908108 | 429,014 | 17,065 | SH | SOLE | N/A | 17,065 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 11,036,569 | 49,416 | SH | SOLE | N/A | 49,416 | 0 | 0 | ||
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 3,956,152 | 54,711 | SH | SOLE | N/A | 54,711 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 26,362,737 | 120,576 | SH | SOLE | N/A | 120,576 | 0 | 0 | ||
| MARTEN TRANS LTD | COM | 573075108 | 441,296 | 33,972 | SH | SOLE | N/A | 33,972 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 4,718,296 | 73,311 | SH | SOLE | N/A | 73,311 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 19,785,048 | 116,089 | SH | SOLE | N/A | 116,089 | 0 | 0 | ||
| MASTERBRAND INC | COMMON STOCK | 57638P104 | 534,707 | 48,921 | SH | SOLE | N/A | 48,921 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 52,221,646 | 92,931 | SH | SOLE | N/A | 92,931 | 0 | 0 | ||
| MATADOR RES CO | COM | 576485205 | 5,837,254 | 122,323 | SH | SOLE | N/A | 122,323 | 0 | 0 | ||
| MATERION CORP | COM | 576690101 | 821,083 | 10,345 | SH | SOLE | N/A | 10,345 | 0 | 0 | ||
| MATIV HOLDINGS INC | COM | 808541106 | 621,343 | 91,106 | SH | SOLE | N/A | 91,106 | 0 | 0 | ||
| MATRIX SVC CO | COM | 576853105 | 1,155,781 | 85,550 | SH | SOLE | N/A | 85,550 | 0 | 0 | ||
| MAXIMUS INC | COM | 577933104 | 6,314,490 | 89,950 | SH | SOLE | N/A | 89,950 | 0 | 0 | ||
| MBIA INC | COM | 55262C100 | 273,711 | 63,067 | SH | SOLE | N/A | 63,067 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 57,864,705 | 78,966 | SH | SOLE | N/A | 78,966 | 0 | 0 | ||
| MEDIAALPHA INC | CL A | 58450V104 | 1,322,486 | 120,775 | SH | SOLE | N/A | 120,775 | 0 | 0 | ||
| MEDIFAST INC | COM | 58470H101 | 1,385,414 | 98,606 | SH | SOLE | N/A | 98,606 | 0 | 0 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 10,318,775 | 32,877 | SH | SOLE | N/A | 32,877 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 8,306,691 | 95,293 | SH | SOLE | N/A | 95,293 | 0 | 0 | ||
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 8,917,323 | 1,233,378 | SH | SOLE | N/A | 1,233,378 | 0 | 0 | ||
| MERCANTILE BK CORP | COM | 587376104 | 767,575 | 16,539 | SH | SOLE | N/A | 16,539 | 0 | 0 | ||
| MERCER INTL INC | COM | 588056101 | 420,959 | 120,274 | SH | SOLE | N/A | 120,274 | 0 | 0 | ||
| MERCHANTS BANCORP IND | COM | 58844R108 | 1,770,469 | 53,537 | SH | SOLE | N/A | 53,537 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 15,524,226 | 196,112 | SH | SOLE | N/A | 196,112 | 0 | 0 | ||
| MERCURY GENL CORP NEW | COM | 589400100 | 3,459,795 | 51,378 | SH | SOLE | N/A | 51,378 | 0 | 0 | ||
| MERCURY SYS INC | COM | 589378108 | 6,588,209 | 122,321 | SH | SOLE | N/A | 122,321 | 0 | 0 | ||
| MERIDIAN CORPORATION | COM | 58958P104 | 650,868 | 50,494 | SH | SOLE | N/A | 50,494 | 0 | 0 | ||
| MERUS N V | COM | N5749R100 | 1,570,478 | 29,857 | SH | SOLE | N/A | 29,857 | 0 | 0 | ||
| MESA LABS INC | COM | 59064R109 | 378,764 | 4,020 | SH | SOLE | N/A | 4,020 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 8,117,514 | 10,998 | SH | SOLE | N/A | 10,998 | 0 | 0 | ||
| METHANEX CORP | COM | 59151K108 | 3,437,667 | 103,857 | SH | SOLE | N/A | 103,857 | 0 | 0 | ||
| METHODE ELECTRS INC | COM | 591520200 | 1,307,102 | 137,445 | SH | SOLE | N/A | 137,445 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 4,534,723 | 56,388 | SH | SOLE | N/A | 56,388 | 0 | 0 | ||
| METROPOLITAN BK HLDG CORP | COM | 591774104 | 1,615,950 | 23,085 | SH | SOLE | N/A | 23,085 | 0 | 0 | ||
| MGE ENERGY INC | COM | 55277P104 | 1,107,623 | 12,524 | SH | SOLE | N/A | 12,524 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 19,226,520 | 559,073 | SH | SOLE | N/A | 559,073 | 0 | 0 | ||
| MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,098,490 | 36,653 | SH | SOLE | N/A | 36,653 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 10,523,411 | 149,544 | SH | SOLE | N/A | 149,544 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 17,894,051 | 145,185 | SH | SOLE | N/A | 145,185 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 65,649,664 | 131,983 | SH | SOLE | N/A | 131,983 | 0 | 0 | ||
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 173,866 | 13,777 | SH | SOLE | N/A | 13,777 | 0 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | 8,056,800 | 55,950 | SH | SOLE | N/A | 55,950 | 0 | 0 | ||
| MIDLAND STATES BANCORP INC | COM | 597742105 | 596,899 | 34,463 | SH | SOLE | N/A | 34,463 | 0 | 0 | ||
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 2,494,848 | 86,717 | SH | SOLE | N/A | 86,717 | 0 | 0 | ||
| MILLER INDS INC TENN | COM NEW | 600551204 | 535,165 | 12,037 | SH | SOLE | N/A | 12,037 | 0 | 0 | ||
| MILLERKNOLL INC | COM | 600544100 | 2,595,153 | 133,633 | SH | SOLE | N/A | 133,633 | 0 | 0 | ||
| MIMEDX GROUP INC | COM | 602496101 | 1,123,110 | 183,815 | SH | SOLE | N/A | 183,815 | 0 | 0 | ||
| MINERALYS THERAPEUTICS INC | COM | 603170101 | 2,471,457 | 182,665 | SH | SOLE | N/A | 182,665 | 0 | 0 | ||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 5,307,980 | 104,303 | SH | SOLE | N/A | 104,303 | 0 | 0 | ||
| MISSION PRODUCE INC | COM | 60510V108 | 965,599 | 82,389 | SH | SOLE | N/A | 82,389 | 0 | 0 | ||
| MISTER CAR WASH INC | COM | 60646V105 | 4,306,201 | 716,506 | SH | SOLE | N/A | 716,506 | 0 | 0 | ||
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 7,806,529 | 568,989 | SH | SOLE | N/A | 568,989 | 0 | 0 | ||
| MKS INC. | COM | 55306N104 | 4,727,946 | 47,584 | SH | SOLE | N/A | 47,584 | 0 | 0 | ||
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 942,080 | 52,396 | SH | SOLE | N/A | 52,396 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 4,340,762 | 157,331 | SH | SOLE | N/A | 157,331 | 0 | 0 | ||
| MODINE MFG CO | COM | 607828100 | 7,234,136 | 73,443 | SH | SOLE | N/A | 73,443 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 4,323,287 | 41,237 | SH | SOLE | N/A | 41,237 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 24,498,998 | 82,239 | SH | SOLE | N/A | 82,239 | 0 | 0 | ||
| MONARCH CASINO & RESORT INC | COM | 609027107 | 717,798 | 8,304 | SH | SOLE | N/A | 8,304 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 18,790,115 | 89,481 | SH | SOLE | N/A | 89,481 | 0 | 0 | ||
| MONROE CAP CORP | COM | 610335101 | 281,843 | 44,315 | SH | SOLE | N/A | 44,315 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 30,891,229 | 493,155 | SH | SOLE | N/A | 493,155 | 0 | 0 | ||
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 3,323,405 | 151,823 | SH | SOLE | N/A | 151,823 | 0 | 0 | ||
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | 2,648,768 | 141,494 | SH | SOLE | N/A | 141,494 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 341,242 | 1,087 | SH | SOLE | N/A | 1,087 | 0 | 0 | ||
| MOTORCAR PTS AMER INC | COM | 620071100 | 147,582 | 13,177 | SH | SOLE | N/A | 13,177 | 0 | 0 | ||
| MOVADO GROUP INC | COM | 624580106 | 3,096,421 | 203,044 | SH | SOLE | N/A | 203,044 | 0 | 0 | ||
| MRC GLOBAL INC | COM | 55345K103 | 517,539 | 37,749 | SH | SOLE | N/A | 37,749 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 3,174,111 | 39,941 | SH | SOLE | N/A | 39,941 | 0 | 0 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 3,397,405 | 141,323 | SH | SOLE | N/A | 141,323 | 0 | 0 | ||
| MURPHY OIL CORP | COM | 626717102 | 8,105,738 | 360,255 | SH | SOLE | N/A | 360,255 | 0 | 0 | ||
| MURPHY USA INC | COM | 626755102 | 524,772 | 1,290 | SH | SOLE | N/A | 1,290 | 0 | 0 | ||
| MVB FINL CORP | COM | 553810102 | 281,805 | 12,508 | SH | SOLE | N/A | 12,508 | 0 | 0 | ||
| MYR GROUP INC DEL | COM | 55405W104 | 17,615,710 | 97,083 | SH | SOLE | N/A | 97,083 | 0 | 0 | ||
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 2,581,516 | 86,949 | SH | SOLE | N/A | 86,949 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 10,482,617 | 117,229 | SH | SOLE | N/A | 117,229 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 11,968,892 | 70,847 | SH | SOLE | N/A | 70,847 | 0 | 0 | ||
| NATHANS FAMOUS INC NEW | COM | 632347100 | 428,940 | 3,879 | SH | SOLE | N/A | 3,879 | 0 | 0 | ||
| NATIONAL BEVERAGE CORP | COM | 635017106 | 240,501 | 5,562 | SH | SOLE | N/A | 5,562 | 0 | 0 | ||
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 1,245,887 | 257,149 | SH | SOLE | N/A | 257,149 | 0 | 0 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 4,643,548 | 54,817 | SH | SOLE | N/A | 54,817 | 0 | 0 | ||
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 2,511,725 | 63,993 | SH | SOLE | N/A | 63,993 | 0 | 0 | ||
| NATWEST GROUP PLC | SPONS ADR | 639057207 | 5,735,066 | 405,305 | SH | SOLE | N/A | 405,305 | 0 | 0 | ||
| NAVIENT CORPORATION | COM | 63938C108 | 894,053 | 63,408 | SH | SOLE | N/A | 63,408 | 0 | 0 | ||
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | 1,119,251 | 79,099 | SH | SOLE | N/A | 79,099 | 0 | 0 | ||
| NB BANCORP INC | COM | 63945M107 | 924,809 | 51,781 | SH | SOLE | N/A | 51,781 | 0 | 0 | ||
| NERDWALLET INC | COM CL A | 64082B102 | 2,756,465 | 251,273 | SH | SOLE | N/A | 251,273 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 7,223,344 | 67,793 | SH | SOLE | N/A | 67,793 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 9,011,342 | 66,959 | SH | SOLE | N/A | 66,959 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 9,497,110 | 7,092 | SH | SOLE | N/A | 7,092 | 0 | 0 | ||
| NETGEAR INC | COM | 64111Q104 | 928,816 | 31,951 | SH | SOLE | N/A | 31,951 | 0 | 0 | ||
| NETSCOUT SYS INC | COM | 64115T104 | 4,964,828 | 200,114 | SH | SOLE | N/A | 200,114 | 0 | 0 | ||
| NEUROPACE INC | COM | 641288105 | 499,406 | 44,830 | SH | SOLE | N/A | 44,830 | 0 | 0 | ||
| NEW JERSEY RES CORP | COM | 646025106 | 5,785,097 | 129,074 | SH | SOLE | N/A | 129,074 | 0 | 0 | ||
| NEW MTN FIN CORP | COM | 647551100 | 3,199,762 | 303,295 | SH | SOLE | N/A | 303,295 | 0 | 0 | ||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 968,510 | 17,952 | SH | SOLE | N/A | 17,952 | 0 | 0 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 19,809,307 | 353,864 | SH | SOLE | N/A | 353,864 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 223,511 | 41,391 | SH | SOLE | N/A | 41,391 | 0 | 0 | ||
| NEWMARK GROUP INC | CL A | 65158N102 | 4,134,791 | 340,312 | SH | SOLE | N/A | 340,312 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 5,725,968 | 98,283 | SH | SOLE | N/A | 98,283 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 9,807,749 | 330,005 | SH | SOLE | N/A | 330,005 | 0 | 0 | ||
| NEWTEKONE INC | COM NEW | 652526203 | 1,519,619 | 134,718 | SH | SOLE | N/A | 134,718 | 0 | 0 | ||
| NEXGEN ENERGY LTD | COM | 65340P106 | 2,601,362 | 374,836 | SH | SOLE | N/A | 374,836 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 8,759,971 | 126,188 | SH | SOLE | N/A | 126,188 | 0 | 0 | ||
| NEXTRACKER INC | CLASS A COM | 65290E101 | 6,583,391 | 121,085 | SH | SOLE | N/A | 121,085 | 0 | 0 | ||
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | 2,157,087 | 207,213 | SH | SOLE | N/A | 207,213 | 0 | 0 | ||
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | 1,929,312 | 133,887 | SH | SOLE | N/A | 133,887 | 0 | 0 | ||
| NICE LTD | SPONSORED ADR | 653656108 | 4,000,464 | 23,684 | SH | SOLE | N/A | 23,684 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 11,244,936 | 278,754 | SH | SOLE | N/A | 278,754 | 0 | 0 | ||
| NLIGHT INC | COM | 65487K100 | 4,165,626 | 211,668 | SH | SOLE | N/A | 211,668 | 0 | 0 | ||
| NMI HLDGS INC | COM | 629209305 | 3,107,125 | 73,646 | SH | SOLE | N/A | 73,646 | 0 | 0 | ||
| NOBLE CORP PLC | ORD SHS A | G65431127 | 5,025,623 | 189,289 | SH | SOLE | N/A | 189,289 | 0 | 0 | ||
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,030,291 | 60,641 | SH | SOLE | N/A | 60,641 | 0 | 0 | ||
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 449,118 | 28,105 | SH | SOLE | N/A | 28,105 | 0 | 0 | ||
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | 1,378,544 | 15,491 | SH | SOLE | N/A | 15,491 | 0 | 0 | ||
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1,099,715 | 95,794 | SH | SOLE | N/A | 95,794 | 0 | 0 | ||
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 1,126,548 | 21,960 | SH | SOLE | N/A | 21,960 | 0 | 0 | ||
| NOV INC | COM | 62955J103 | 7,360,250 | 592,136 | SH | SOLE | N/A | 592,136 | 0 | 0 | ||
| NOVANTA INC | COM | 67000B104 | 10,960,726 | 85,013 | SH | SOLE | N/A | 85,013 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,575,913 | 13,023 | SH | SOLE | N/A | 13,023 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 6,460,134 | 93,598 | SH | SOLE | N/A | 93,598 | 0 | 0 | ||
| NPK INTERNATIONAL INC | COM SHS | 651718504 | 1,467,737 | 172,472 | SH | SOLE | N/A | 172,472 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 3,139,821 | 19,553 | SH | SOLE | N/A | 19,553 | 0 | 0 | ||
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 382,314 | 47,849 | SH | SOLE | N/A | 47,849 | 0 | 0 | ||
| NURIX THERAPEUTICS INC | COM | 67080M103 | 586,961 | 51,533 | SH | SOLE | N/A | 51,533 | 0 | 0 | ||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 16,525,676 | 417,737 | SH | SOLE | N/A | 417,737 | 0 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | 20,305,445 | 265,639 | SH | SOLE | N/A | 265,639 | 0 | 0 | ||
| NUTEX HEALTH INC | COM | 67079U306 | 1,795,270 | 14,421 | SH | SOLE | N/A | 14,421 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 12,352,180 | 212,091 | SH | SOLE | N/A | 212,091 | 0 | 0 | ||
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | 2,454,274 | 151,592 | SH | SOLE | N/A | 151,592 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 122,702,144 | 776,645 | SH | SOLE | N/A | 776,645 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 9,365,017 | 1,268 | SH | SOLE | N/A | 1,268 | 0 | 0 | ||
| NWPX INFRASTRUCTURE INC | COM | 667746101 | 259,224 | 6,321 | SH | SOLE | N/A | 6,321 | 0 | 0 | ||
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 2,455,262 | 179,741 | SH | SOLE | N/A | 179,741 | 0 | 0 | ||
| OCEANFIRST FINL CORP | COM | 675234108 | 1,882,403 | 106,894 | SH | SOLE | N/A | 106,894 | 0 | 0 | ||
| ODDITY TECH LTD | SHS CL A | M7518J104 | 12,387,948 | 164,144 | SH | SOLE | N/A | 164,144 | 0 | 0 | ||
| OFG BANCORP | COM | 67103X102 | 3,420,619 | 79,921 | SH | SOLE | N/A | 79,921 | 0 | 0 | ||
| OFS CAP CORP | COM | 67103B100 | 323,919 | 38,379 | SH | SOLE | N/A | 38,379 | 0 | 0 | ||
| OGE ENERGY CORP | COM | 670837103 | 6,088,758 | 137,196 | SH | SOLE | N/A | 137,196 | 0 | 0 | ||
| O-I GLASS INC | COM | 67098H104 | 4,670,973 | 316,891 | SH | SOLE | N/A | 316,891 | 0 | 0 | ||
| OLD REP INTL CORP | COM | 680223104 | 1,871,067 | 48,675 | SH | SOLE | N/A | 48,675 | 0 | 0 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 17,483,384 | 132,671 | SH | SOLE | N/A | 132,671 | 0 | 0 | ||
| OLO INC | CL A | 68134L109 | 3,168,302 | 355,989 | SH | SOLE | N/A | 355,989 | 0 | 0 | ||
| OLYMPIC STEEL INC | COM | 68162K106 | 2,107,986 | 64,682 | SH | SOLE | N/A | 64,682 | 0 | 0 | ||
| OMEGA FLEX INC | COM | 682095104 | 384,513 | 11,875 | SH | SOLE | N/A | 11,875 | 0 | 0 | ||
| ON HLDG AG | NAMEN AKT A | H5919C104 | 17,287,783 | 332,138 | SH | SOLE | N/A | 332,138 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 14,690,418 | 280,298 | SH | SOLE | N/A | 280,298 | 0 | 0 | ||
| ON24 INC | COM | 68339B104 | 793,024 | 146,045 | SH | SOLE | N/A | 146,045 | 0 | 0 | ||
| ONE GAS INC | COM | 68235P108 | 7,010,590 | 97,559 | SH | SOLE | N/A | 97,559 | 0 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 8,636,640 | 151,520 | SH | SOLE | N/A | 151,520 | 0 | 0 | ||
| ONESTREAM INC | CL A | 68278B107 | 9,333,425 | 329,803 | SH | SOLE | N/A | 329,803 | 0 | 0 | ||
| ONITY GROUP INC | COM NEW | 675746606 | 321,964 | 8,435 | SH | SOLE | N/A | 8,435 | 0 | 0 | ||
| ONTO INNOVATION INC | COM | 683344105 | 12,475,957 | 123,610 | SH | SOLE | N/A | 123,610 | 0 | 0 | ||
| OOMA INC | COM | 683416101 | 1,743,745 | 135,174 | SH | SOLE | N/A | 135,174 | 0 | 0 | ||
| OP BANCORP | COM | 67109R109 | 343,741 | 26,462 | SH | SOLE | N/A | 26,462 | 0 | 0 | ||
| OPERA LTD | SPONSORED ADS | 68373M107 | 487,507 | 25,794 | SH | SOLE | N/A | 25,794 | 0 | 0 | ||
| OPPFI INC | COM CL A | 68386H103 | 2,142,261 | 153,128 | SH | SOLE | N/A | 153,128 | 0 | 0 | ||
| OPTIMIZERX CORP | COM NEW | 68401U204 | 151,970 | 11,257 | SH | SOLE | N/A | 11,257 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 5,145,894 | 23,537 | SH | SOLE | N/A | 23,537 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 30,682,325 | 340,423 | SH | SOLE | N/A | 340,423 | 0 | 0 | ||
| ORIGIN BANCORP INC | COM | 68621T102 | 2,022,241 | 56,582 | SH | SOLE | N/A | 56,582 | 0 | 0 | ||
| ORION S.A. | COM | L72967109 | 1,941,426 | 185,074 | SH | SOLE | N/A | 185,074 | 0 | 0 | ||
| ORIX CORP | SPONSORED ADR | 686330101 | 518,050 | 23,004 | SH | SOLE | N/A | 23,004 | 0 | 0 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,975,145 | 23,581 | SH | SOLE | N/A | 23,581 | 0 | 0 | ||
| ORRSTOWN FINL SVCS INC | COM | 687380105 | 1,534,397 | 48,206 | SH | SOLE | N/A | 48,206 | 0 | 0 | ||
| OSCAR HEALTH INC | CL A | 687793109 | 5,040,651 | 235,105 | SH | SOLE | N/A | 235,105 | 0 | 0 | ||
| OSI SYSTEMS INC | COM | 671044105 | 13,385,466 | 59,528 | SH | SOLE | N/A | 59,528 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 13,796,853 | 139,334 | SH | SOLE | N/A | 139,334 | 0 | 0 | ||
| OTTER TAIL CORP | COM | 689648103 | 434,942 | 5,642 | SH | SOLE | N/A | 5,642 | 0 | 0 | ||
| OUSTER INC | COM NEW | 68989M202 | 10,027,666 | 413,512 | SH | SOLE | N/A | 413,512 | 0 | 0 | ||
| OXFORD INDS INC | COM | 691497309 | 1,889,013 | 46,932 | SH | SOLE | N/A | 46,932 | 0 | 0 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 496,506 | 9,011 | SH | SOLE | N/A | 9,011 | 0 | 0 | ||
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | 467,428 | 11,740 | SH | SOLE | N/A | 11,740 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 14,042,917 | 74,518 | SH | SOLE | N/A | 74,518 | 0 | 0 | ||
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 561,249 | 26,325 | SH | SOLE | N/A | 26,325 | 0 | 0 | ||
| PAGERDUTY INC | COM | 69553P100 | 7,210,235 | 471,874 | SH | SOLE | N/A | 471,874 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 70,364,567 | 516,172 | SH | SOLE | N/A | 516,172 | 0 | 0 | ||
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 | 320,326 | 22,946 | SH | SOLE | N/A | 22,946 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 25,409,740 | 124,168 | SH | SOLE | N/A | 124,168 | 0 | 0 | ||
| PALOMAR HLDGS INC | COM | 69753M105 | 1,635,204 | 10,601 | SH | SOLE | N/A | 10,601 | 0 | 0 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 3,037,494 | 106,954 | SH | SOLE | N/A | 106,954 | 0 | 0 | ||
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 4,174,044 | 157,333 | SH | SOLE | N/A | 157,333 | 0 | 0 | ||
| PARKE BANCORP INC | COM | 700885106 | 351,708 | 17,266 | SH | SOLE | N/A | 17,266 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 562,967 | 806 | SH | SOLE | N/A | 806 | 0 | 0 | ||
| PARSONS CORP DEL | COM | 70202L102 | 2,908,551 | 40,526 | SH | SOLE | N/A | 40,526 | 0 | 0 | ||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 7,700,953 | 1,298,643 | SH | SOLE | N/A | 1,298,643 | 0 | 0 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 22,395,446 | 123,602 | SH | SOLE | N/A | 123,602 | 0 | 0 | ||
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 2,354,889 | 71,905 | SH | SOLE | N/A | 71,905 | 0 | 0 | ||
| PAYONEER GLOBAL INC | COM | 70451X104 | 4,838,566 | 706,360 | SH | SOLE | N/A | 706,360 | 0 | 0 | ||
| PC CONNECTION INC | COM | 69318J100 | 2,933,262 | 44,592 | SH | SOLE | N/A | 44,592 | 0 | 0 | ||
| PCB BANCORP | COM | 69320M109 | 203,485 | 9,699 | SH | SOLE | N/A | 9,699 | 0 | 0 | ||
| PEABODY ENERGY CORP | COM | 704551100 | 4,197,024 | 312,744 | SH | SOLE | N/A | 312,744 | 0 | 0 | ||
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,569,966 | 55,574 | SH | SOLE | N/A | 55,574 | 0 | 0 | ||
| PEARSON PLC | SPONSORED ADR | 705015105 | 869,404 | 58,232 | SH | SOLE | N/A | 58,232 | 0 | 0 | ||
| PEGASYSTEMS INC | COM | 705573103 | 13,665,552 | 252,458 | SH | SOLE | N/A | 252,458 | 0 | 0 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 5,319,406 | 141,813 | SH | SOLE | N/A | 141,813 | 0 | 0 | ||
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 | 4,097,065 | 206,818 | SH | SOLE | N/A | 206,818 | 0 | 0 | ||
| PENN ENTERTAINMENT INC | COM | 707569109 | 4,367,696 | 244,415 | SH | SOLE | N/A | 244,415 | 0 | 0 | ||
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 2,783,212 | 269,430 | SH | SOLE | N/A | 269,430 | 0 | 0 | ||
| PENUMBRA INC | COM | 70975L107 | 2,144,144 | 8,355 | SH | SOLE | N/A | 8,355 | 0 | 0 | ||
| PEOPLES BANCORP INC | COM | 709789101 | 2,482,230 | 81,278 | SH | SOLE | N/A | 81,278 | 0 | 0 | ||
| PERDOCEO ED CORP | COM | 71363P106 | 2,737,886 | 83,753 | SH | SOLE | N/A | 83,753 | 0 | 0 | ||
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 1,853,989 | 95,468 | SH | SOLE | N/A | 95,468 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 20,932,271 | 239,308 | SH | SOLE | N/A | 239,308 | 0 | 0 | ||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 15,326,913 | 1,125,324 | SH | SOLE | N/A | 1,125,324 | 0 | 0 | ||
| PERPETUA RESOURCES CORP | COM | 714266103 | 391,867 | 32,279 | SH | SOLE | N/A | 32,279 | 0 | 0 | ||
| PERRIGO CO PLC | SHS | G97822103 | 1,619,740 | 60,619 | SH | SOLE | N/A | 60,619 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,089,088 | 94,375 | SH | SOLE | N/A | 94,375 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 8,204,996 | 655,875 | SH | SOLE | N/A | 655,875 | 0 | 0 | ||
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 2,667,781 | 104,455 | SH | SOLE | N/A | 104,455 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 14,088,734 | 118,095 | SH | SOLE | N/A | 118,095 | 0 | 0 | ||
| PHREESIA INC | COM | 71944F106 | 4,321,651 | 151,850 | SH | SOLE | N/A | 151,850 | 0 | 0 | ||
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 5,903,733 | 53,471 | SH | SOLE | N/A | 53,471 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 13,681,917 | 381,537 | SH | SOLE | N/A | 381,537 | 0 | 0 | ||
| PLANET LABS PBC | COM CL A | 72703X106 | 885,708 | 145,198 | SH | SOLE | N/A | 145,198 | 0 | 0 | ||
| PLEXUS CORP | COM | 729132100 | 8,542,526 | 63,133 | SH | SOLE | N/A | 63,133 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 13,305,914 | 71,376 | SH | SOLE | N/A | 71,376 | 0 | 0 | ||
| POLARIS INC | COM | 731068102 | 5,255,517 | 129,287 | SH | SOLE | N/A | 129,287 | 0 | 0 | ||
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 252,137 | 18,218 | SH | SOLE | N/A | 18,218 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | 13,917,296 | 47,747 | SH | SOLE | N/A | 47,747 | 0 | 0 | ||
| POPULAR INC | COM NEW | 733174700 | 3,503,907 | 31,793 | SH | SOLE | N/A | 31,793 | 0 | 0 | ||
| PORCH GROUP INC | COM | 733245104 | 1,570,192 | 133,180 | SH | SOLE | N/A | 133,180 | 0 | 0 | ||
| PORTILLOS INC | COM CL A | 73642K106 | 190,011 | 16,282 | SH | SOLE | N/A | 16,282 | 0 | 0 | ||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 9,189,125 | 226,166 | SH | SOLE | N/A | 226,166 | 0 | 0 | ||
| PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 501,100 | 40,024 | SH | SOLE | N/A | 40,024 | 0 | 0 | ||
| POST HLDGS INC | COM | 737446104 | 5,101,078 | 46,786 | SH | SOLE | N/A | 46,786 | 0 | 0 | ||
| POTBELLY CORP | COM | 73754Y100 | 1,188,446 | 97,016 | SH | SOLE | N/A | 97,016 | 0 | 0 | ||
| POWELL INDS INC | COM | 739128106 | 698,484 | 3,319 | SH | SOLE | N/A | 3,319 | 0 | 0 | ||
| POWER INTEGRATIONS INC | COM | 739276103 | 1,763,980 | 31,556 | SH | SOLE | N/A | 31,556 | 0 | 0 | ||
| POWERFLEET INC | COM | 73931J109 | 654,405 | 151,834 | SH | SOLE | N/A | 151,834 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 956,979 | 8,413 | SH | SOLE | N/A | 8,413 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 20,945,240 | 618,036 | SH | SOLE | N/A | 618,036 | 0 | 0 | ||
| PRA GROUP INC | COM | 69354N106 | 389,562 | 26,411 | SH | SOLE | N/A | 26,411 | 0 | 0 | ||
| PRECISION DRILLING CORP | COM NEW | 74022D407 | 1,018,494 | 21,560 | SH | SOLE | N/A | 21,560 | 0 | 0 | ||
| PREMIER INC | CL A | 74051N102 | 3,985,821 | 181,752 | SH | SOLE | N/A | 181,752 | 0 | 0 | ||
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 3,671,423 | 45,979 | SH | SOLE | N/A | 45,979 | 0 | 0 | ||
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 796,161 | 5,439 | SH | SOLE | N/A | 5,439 | 0 | 0 | ||
| PRIMERICA INC | COM | 74164M108 | 7,508,957 | 27,438 | SH | SOLE | N/A | 27,438 | 0 | 0 | ||
| PRIMIS FINANCIAL CORP | COM | 74167B109 | 674,284 | 62,146 | SH | SOLE | N/A | 62,146 | 0 | 0 | ||
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 12,840,181 | 433,497 | SH | SOLE | N/A | 433,497 | 0 | 0 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 4,252,562 | 54,562 | SH | SOLE | N/A | 54,562 | 0 | 0 | ||
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 2,703,581 | 117,547 | SH | SOLE | N/A | 117,547 | 0 | 0 | ||
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 7,670,246 | 133,164 | SH | SOLE | N/A | 133,164 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 9,479,540 | 59,500 | SH | SOLE | N/A | 59,500 | 0 | 0 | ||
| PROG HOLDINGS INC | COM NPV | 74319R101 | 6,783,842 | 231,136 | SH | SOLE | N/A | 231,136 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 31,716,311 | 118,850 | SH | SOLE | N/A | 118,850 | 0 | 0 | ||
| PROGYNY INC | COM | 74340E103 | 2,429,812 | 110,446 | SH | SOLE | N/A | 110,446 | 0 | 0 | ||
| PROPETRO HLDG CORP | COM | 74347M108 | 3,548,484 | 594,386 | SH | SOLE | N/A | 594,386 | 0 | 0 | ||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 4,211,239 | 59,955 | SH | SOLE | N/A | 59,955 | 0 | 0 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,990,715 | 36,018 | SH | SOLE | N/A | 36,018 | 0 | 0 | ||
| PROTHENA CORP PLC | SHS | G72800108 | 3,355,654 | 552,826 | SH | SOLE | N/A | 552,826 | 0 | 0 | ||
| PROTO LABS INC | COM | 743713109 | 1,045,364 | 26,108 | SH | SOLE | N/A | 26,108 | 0 | 0 | ||
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,186,115 | 67,662 | SH | SOLE | N/A | 67,662 | 0 | 0 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | 13,322,282 | 272,774 | SH | SOLE | N/A | 272,774 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,366,863 | 39,996 | SH | SOLE | N/A | 39,996 | 0 | 0 | ||
| PUBMATIC INC | COM CL A | 74467Q103 | 3,218,639 | 258,733 | SH | SOLE | N/A | 258,733 | 0 | 0 | ||
| PULMONX CORP | COM | 745848101 | 409,427 | 158,080 | SH | SOLE | N/A | 158,080 | 0 | 0 | ||
| PURE STORAGE INC | CL A | 74624M102 | 22,410,712 | 389,210 | SH | SOLE | N/A | 389,210 | 0 | 0 | ||
| Q2 HLDGS INC | COM | 74736L109 | 7,069,508 | 75,537 | SH | SOLE | N/A | 75,537 | 0 | 0 | ||
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 4,329,800 | 99,857 | SH | SOLE | N/A | 99,857 | 0 | 0 | ||
| QUAD / GRAPHICS INC | COM CL A | 747301109 | 451,966 | 79,994 | SH | SOLE | N/A | 79,994 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 7,304,778 | 45,867 | SH | SOLE | N/A | 45,867 | 0 | 0 | ||
| QUALYS INC | COM | 74758T303 | 13,680,374 | 95,754 | SH | SOLE | N/A | 95,754 | 0 | 0 | ||
| QUANTASING GROUP LTD | ADS | 74767N107 | 406,152 | 42,979 | SH | SOLE | N/A | 42,979 | 0 | 0 | ||
| QUIDELORTHO CORP | COM | 219798105 | 310,564 | 10,776 | SH | SOLE | N/A | 10,776 | 0 | 0 | ||
| QUINSTREET INC | COM | 74874Q100 | 8,989,934 | 558,381 | SH | SOLE | N/A | 558,381 | 0 | 0 | ||
| RADCOM LTD | SHS NEW | M81865111 | 476,438 | 35,058 | SH | SOLE | N/A | 35,058 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 6,203,508 | 172,224 | SH | SOLE | N/A | 172,224 | 0 | 0 | ||
| RADIUS RECYCLING INC | CL A | 806882106 | 963,441 | 32,450 | SH | SOLE | N/A | 32,450 | 0 | 0 | ||
| RADWARE LTD | ORD | M81873107 | 705,176 | 23,953 | SH | SOLE | N/A | 23,953 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 29,598,378 | 107,913 | SH | SOLE | N/A | 107,913 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 8,267,276 | 203,277 | SH | SOLE | N/A | 203,277 | 0 | 0 | ||
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 112,894 | 31,623 | SH | SOLE | N/A | 31,623 | 0 | 0 | ||
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 399,930 | 103,878 | SH | SOLE | N/A | 103,878 | 0 | 0 | ||
| RBB BANCORP | COM | 74930B105 | 223,833 | 13,006 | SH | SOLE | N/A | 13,006 | 0 | 0 | ||
| RBC BEARINGS INC | COM | 75524B104 | 2,274,938 | 5,912 | SH | SOLE | N/A | 5,912 | 0 | 0 | ||
| RE MAX HLDGS INC | CL A | 75524W108 | 113,408 | 13,864 | SH | SOLE | N/A | 13,864 | 0 | 0 | ||
| RED RIVER BANCSHARES INC | COM | 75686R202 | 382,020 | 6,508 | SH | SOLE | N/A | 6,508 | 0 | 0 | ||
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 223,025 | 38,519 | SH | SOLE | N/A | 38,519 | 0 | 0 | ||
| RED ROCK RESORTS INC | CL A | 75700L108 | 5,300,504 | 101,874 | SH | SOLE | N/A | 101,874 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,266,400 | 11,936 | SH | SOLE | N/A | 11,936 | 0 | 0 | ||
| REGENXBIO INC | COM | 75901B107 | 4,600,588 | 560,364 | SH | SOLE | N/A | 560,364 | 0 | 0 | ||
| REGIONAL MGMT CORP | COM | 75902K106 | 274,428 | 9,395 | SH | SOLE | N/A | 9,395 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 14,156,335 | 601,885 | SH | SOLE | N/A | 601,885 | 0 | 0 | ||
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 5,345,009 | 26,946 | SH | SOLE | N/A | 26,946 | 0 | 0 | ||
| REMITLY GLOBAL INC | COM | 75960P104 | 24,089,043 | 1,283,380 | SH | SOLE | N/A | 1,283,380 | 0 | 0 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 4,345,724 | 17,891 | SH | SOLE | N/A | 17,891 | 0 | 0 | ||
| REPLIGEN CORP | COM | 759916109 | 2,523,546 | 20,289 | SH | SOLE | N/A | 20,289 | 0 | 0 | ||
| REPLIMUNE GROUP INC | COM | 76029N106 | 1,221,496 | 131,485 | SH | SOLE | N/A | 131,485 | 0 | 0 | ||
| REPUBLIC BANCORP INC KY | CL A | 760281204 | 521,786 | 7,137 | SH | SOLE | N/A | 7,137 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 4,310,743 | 17,480 | SH | SOLE | N/A | 17,480 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 2,128,500 | 8,250 | SH | SOLE | N/A | 8,250 | 0 | 0 | ||
| RESOURCES CONNECTION INC | COM | 76122Q105 | 526,958 | 98,130 | SH | SOLE | N/A | 98,130 | 0 | 0 | ||
| REV GROUP INC | COM | 749527107 | 3,653,389 | 76,768 | SH | SOLE | N/A | 76,768 | 0 | 0 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 9,320,195 | 253,335 | SH | SOLE | N/A | 253,335 | 0 | 0 | ||
| REVOLVE GROUP INC | CL A | 76156B107 | 3,327,598 | 165,965 | SH | SOLE | N/A | 165,965 | 0 | 0 | ||
| REX AMERICAN RES CORP | COM | 761624105 | 2,254,688 | 46,288 | SH | SOLE | N/A | 46,288 | 0 | 0 | ||
| RH | COM | 74967X103 | 16,301,167 | 86,245 | SH | SOLE | N/A | 86,245 | 0 | 0 | ||
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 447,575 | 7,083 | SH | SOLE | N/A | 7,083 | 0 | 0 | ||
| RICHARDSON ELECTRS LTD | COM | 763165107 | 793,307 | 82,208 | SH | SOLE | N/A | 82,208 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 7,273,533 | 256,562 | SH | SOLE | N/A | 256,562 | 0 | 0 | ||
| RIOT PLATFORMS INC | COM | 767292105 | 906,554 | 80,226 | SH | SOLE | N/A | 80,226 | 0 | 0 | ||
| RISKIFIED LTD | SHS CL A | M8216R109 | 668,680 | 134,004 | SH | SOLE | N/A | 134,004 | 0 | 0 | ||
| RIVERVIEW BANCORP INC | COM | 769397100 | 194,354 | 35,337 | SH | SOLE | N/A | 35,337 | 0 | 0 | ||
| RLI CORP | COM | 749607107 | 3,377,729 | 46,770 | SH | SOLE | N/A | 46,770 | 0 | 0 | ||
| RMR GROUP INC | CL A | 74967R106 | 1,131,812 | 69,224 | SH | SOLE | N/A | 69,224 | 0 | 0 | ||
| ROBERT HALF INC. | COM | 770323103 | 5,669,087 | 138,102 | SH | SOLE | N/A | 138,102 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 16,690,822 | 158,658 | SH | SOLE | N/A | 158,658 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 31,014,713 | 93,370 | SH | SOLE | N/A | 93,370 | 0 | 0 | ||
| ROCKY BRANDS INC | COM | 774515100 | 682,653 | 30,764 | SH | SOLE | N/A | 30,764 | 0 | 0 | ||
| ROGERS CORP | COM | 775133101 | 1,204,495 | 17,589 | SH | SOLE | N/A | 17,589 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 8,517,508 | 96,911 | SH | SOLE | N/A | 96,911 | 0 | 0 | ||
| ROOT INC | CL A NEW | 77664L207 | 6,236,618 | 48,735 | SH | SOLE | N/A | 48,735 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 23,940,515 | 187,651 | SH | SOLE | N/A | 187,651 | 0 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | 13,233,272 | 100,595 | SH | SOLE | N/A | 100,595 | 0 | 0 | ||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,713,551 | 47,559 | SH | SOLE | N/A | 47,559 | 0 | 0 | ||
| RPC INC | COM | 749660106 | 266,938 | 56,435 | SH | SOLE | N/A | 56,435 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 5,989,136 | 54,526 | SH | SOLE | N/A | 54,526 | 0 | 0 | ||
| RUBRIK INC. | CL A | 781154109 | 12,915,653 | 144,164 | SH | SOLE | N/A | 144,164 | 0 | 0 | ||
| RUMBLE INC | COM CL A | 78137L105 | 290,027 | 32,297 | SH | SOLE | N/A | 32,297 | 0 | 0 | ||
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 347,877 | 32,421 | SH | SOLE | N/A | 32,421 | 0 | 0 | ||
| RUSH ENTERPRISES INC | CL A | 781846209 | 3,220,096 | 62,514 | SH | SOLE | N/A | 62,514 | 0 | 0 | ||
| RUSH ENTERPRISES INC | CL B | 781846308 | 498,403 | 9,497 | SH | SOLE | N/A | 9,497 | 0 | 0 | ||
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 1,539,423 | 103,317 | SH | SOLE | N/A | 103,317 | 0 | 0 | ||
| RXSIGHT INC | COM | 78349D107 | 3,371,914 | 259,378 | SH | SOLE | N/A | 259,378 | 0 | 0 | ||
| RYDER SYS INC | COM | 783549108 | 1,657,257 | 10,423 | SH | SOLE | N/A | 10,423 | 0 | 0 | ||
| S & T BANCORP INC | COM | 783859101 | 457,698 | 12,102 | SH | SOLE | N/A | 12,102 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 8,265,798 | 15,676 | SH | SOLE | N/A | 15,676 | 0 | 0 | ||
| SAFETY INS GROUP INC | COM | 78648T100 | 693,472 | 8,735 | SH | SOLE | N/A | 8,735 | 0 | 0 | ||
| SAGE THERAPEUTICS INC | COM | 78667J108 | 2,034,864 | 223,121 | SH | SOLE | N/A | 223,121 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 18,405,757 | 67,497 | SH | SOLE | N/A | 67,497 | 0 | 0 | ||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 6,388,150 | 689,865 | SH | SOLE | N/A | 689,865 | 0 | 0 | ||
| SAMSARA INC | COM CL A | 79589L106 | 13,560,962 | 340,899 | SH | SOLE | N/A | 340,899 | 0 | 0 | ||
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 522,346 | 48,276 | SH | SOLE | N/A | 48,276 | 0 | 0 | ||
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | 10,784,573 | 1,147,295 | SH | SOLE | N/A | 1,147,295 | 0 | 0 | ||
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | 988,441 | 15,630 | SH | SOLE | N/A | 15,630 | 0 | 0 | ||
| SAP SE | SPON ADR | 803054204 | 3,002,988 | 9,875 | SH | SOLE | N/A | 9,875 | 0 | 0 | ||
| SAPIENS INTL CORP N V | SHS | G7T16G103 | 973,820 | 33,293 | SH | SOLE | N/A | 33,293 | 0 | 0 | ||
| SARATOGA INVT CORP | COM NEW | 80349A208 | 1,072,674 | 43,253 | SH | SOLE | N/A | 43,253 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 6,626,199 | 387,497 | SH | SOLE | N/A | 387,497 | 0 | 0 | ||
| SCANSOURCE INC | COM | 806037107 | 3,166,648 | 75,739 | SH | SOLE | N/A | 75,739 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 4,450,750 | 131,679 | SH | SOLE | N/A | 131,679 | 0 | 0 | ||
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,813,644 | 116,507 | SH | SOLE | N/A | 116,507 | 0 | 0 | ||
| SCHOLASTIC CORP | COM | 807066105 | 2,898,177 | 138,140 | SH | SOLE | N/A | 138,140 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 27,653,019 | 303,080 | SH | SOLE | N/A | 303,080 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 441,217 | 15,105 | SH | SOLE | N/A | 15,105 | 0 | 0 | ||
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,499,601 | 22,735 | SH | SOLE | N/A | 22,735 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 26,343,557 | 164,709 | SH | SOLE | N/A | 164,709 | 0 | 0 | ||
| SEACOR MARINE HLDGS INC | COM | 78413P101 | 156,580 | 30,702 | SH | SOLE | N/A | 30,702 | 0 | 0 | ||
| SEADRILL LTD | COM | G7997W102 | 7,995,881 | 304,605 | SH | SOLE | N/A | 304,605 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,224,063 | 8,481 | SH | SOLE | N/A | 8,481 | 0 | 0 | ||
| SEI INVTS CO | COM | 784117103 | 14,705,499 | 163,649 | SH | SOLE | N/A | 163,649 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 671,150 | 6,184 | SH | SOLE | N/A | 6,184 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 511,018 | 2,018 | SH | SOLE | N/A | 2,018 | 0 | 0 | ||
| SELECTIVE INS GROUP INC | COM | 816300107 | 3,454,042 | 39,862 | SH | SOLE | N/A | 39,862 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 8,940,708 | 117,998 | SH | SOLE | N/A | 117,998 | 0 | 0 | ||
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | 340,126 | 37,583 | SH | SOLE | N/A | 37,583 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,609,681 | 53,460 | SH | SOLE | N/A | 53,460 | 0 | 0 | ||
| SENTINELONE INC | CL A | 81730H109 | 14,787,094 | 808,922 | SH | SOLE | N/A | 808,922 | 0 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | 934,635 | 11,482 | SH | SOLE | N/A | 11,482 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 4,241,858 | 4,126 | SH | SOLE | N/A | 4,126 | 0 | 0 | ||
| SEZZLE INC | COM | 78435P105 | 20,491,322 | 114,317 | SH | SOLE | N/A | 114,317 | 0 | 0 | ||
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 2,049,320 | 45,359 | SH | SOLE | N/A | 45,359 | 0 | 0 | ||
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 2,622,760 | 617,120 | SH | SOLE | N/A | 617,120 | 0 | 0 | ||
| SHORE BANCSHARES INC | COM | 825107105 | 1,236,079 | 78,631 | SH | SOLE | N/A | 78,631 | 0 | 0 | ||
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 4,129,616 | 571,969 | SH | SOLE | N/A | 571,969 | 0 | 0 | ||
| SI-BONE INC | COM | 825704109 | 4,812,537 | 255,714 | SH | SOLE | N/A | 255,714 | 0 | 0 | ||
| SIERRA BANCORP | COM | 82620P102 | 303,283 | 10,215 | SH | SOLE | N/A | 10,215 | 0 | 0 | ||
| SIGMA LITHIUM CORPORATION | COM | 826599102 | 310,608 | 69,024 | SH | SOLE | N/A | 69,024 | 0 | 0 | ||
| SILICON LABORATORIES INC | COM | 826919102 | 3,738,965 | 25,373 | SH | SOLE | N/A | 25,373 | 0 | 0 | ||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 281,587 | 3,746 | SH | SOLE | N/A | 3,746 | 0 | 0 | ||
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 357,199 | 22,522 | SH | SOLE | N/A | 22,522 | 0 | 0 | ||
| SIMILARWEB LTD | SHS | M84137104 | 1,541,940 | 196,676 | SH | SOLE | N/A | 196,676 | 0 | 0 | ||
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 4,382,320 | 231,135 | SH | SOLE | N/A | 231,135 | 0 | 0 | ||
| SIRIUSPOINT LTD | COM | G8192H106 | 1,363,683 | 66,880 | SH | SOLE | N/A | 66,880 | 0 | 0 | ||
| SITIME CORP | COM | 82982T106 | 2,389,905 | 11,216 | SH | SOLE | N/A | 11,216 | 0 | 0 | ||
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 4,001,461 | 168,058 | SH | SOLE | N/A | 168,058 | 0 | 0 | ||
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 1,181,277 | 50,590 | SH | SOLE | N/A | 50,590 | 0 | 0 | ||
| SKILLZ INC | COM CL A | 83067L208 | 348,597 | 51,114 | SH | SOLE | N/A | 51,114 | 0 | 0 | ||
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | 702,222 | 71,364 | SH | SOLE | N/A | 71,364 | 0 | 0 | ||
| SKYWEST INC | COM | 830879102 | 3,751,197 | 36,430 | SH | SOLE | N/A | 36,430 | 0 | 0 | ||
| SLM CORP | COM | 78442P106 | 4,017,464 | 122,521 | SH | SOLE | N/A | 122,521 | 0 | 0 | ||
| SLR INVESTMENT CORP | COM | 83413U100 | 2,885,848 | 178,801 | SH | SOLE | N/A | 178,801 | 0 | 0 | ||
| SM ENERGY CO | COM | 78454L100 | 5,837,046 | 236,222 | SH | SOLE | N/A | 236,222 | 0 | 0 | ||
| SMARTFINANCIAL INC | COM NEW | 83190L208 | 639,658 | 18,936 | SH | SOLE | N/A | 18,936 | 0 | 0 | ||
| SMITH & WESSON BRANDS INC | COM | 831754106 | 723,730 | 83,379 | SH | SOLE | N/A | 83,379 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 10,112,271 | 154,221 | SH | SOLE | N/A | 154,221 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 22,170,901 | 2,551,312 | SH | SOLE | N/A | 2,551,312 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 7,390,836 | 23,751 | SH | SOLE | N/A | 23,751 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 622,600 | 34,190 | SH | SOLE | N/A | 34,190 | 0 | 0 | ||
| SOHO HOUSE & CO INC | COM CL A | 586001109 | 136,276 | 18,541 | SH | SOLE | N/A | 18,541 | 0 | 0 | ||
| SOHU COM LTD | SPONSORED ADS | 83410S108 | 372,680 | 28,000 | SH | SOLE | N/A | 28,000 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,157,353 | 56,733 | SH | SOLE | N/A | 56,733 | 0 | 0 | ||
| SOLENO THERAPEUTICS INC | COM | 834203309 | 2,750,246 | 32,827 | SH | SOLE | N/A | 32,827 | 0 | 0 | ||
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | 6,115,284 | 76,508 | SH | SOLE | N/A | 76,508 | 0 | 0 | ||
| SONOS INC | COM | 83570H108 | 8,357,849 | 773,159 | SH | SOLE | N/A | 773,159 | 0 | 0 | ||
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 5,337,425 | 205,049 | SH | SOLE | N/A | 205,049 | 0 | 0 | ||
| SOTERA HEALTH CO | COM | 83601L102 | 3,253,556 | 292,586 | SH | SOLE | N/A | 292,586 | 0 | 0 | ||
| SOUNDTHINKING INC | COM | 82536T107 | 802,439 | 61,466 | SH | SOLE | N/A | 61,466 | 0 | 0 | ||
| SOUTH BOW CORP | COM | 83671M105 | 1,887,725 | 72,857 | SH | SOLE | N/A | 72,857 | 0 | 0 | ||
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 673,407 | 18,685 | SH | SOLE | N/A | 18,685 | 0 | 0 | ||
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | 233,124 | 6,130 | SH | SOLE | N/A | 6,130 | 0 | 0 | ||
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 273,611 | 9,297 | SH | SOLE | N/A | 9,297 | 0 | 0 | ||
| SPARTANNASH CO | COM | 847215100 | 531,045 | 20,047 | SH | SOLE | N/A | 20,047 | 0 | 0 | ||
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 214,729 | 3,595 | SH | SOLE | N/A | 3,595 | 0 | 0 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 238,488 | 421 | SH | SOLE | N/A | 421 | 0 | 0 | ||
| SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 208,560 | 2,188 | SH | SOLE | N/A | 2,188 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 214,784 | 2,179 | SH | SOLE | N/A | 2,179 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 302,583 | 5,065 | SH | SOLE | N/A | 5,065 | 0 | 0 | ||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 8,713,200 | 164,400 | SH | SOLE | N/A | 164,400 | 0 | 0 | ||
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 7,543,479 | 180,466 | SH | SOLE | N/A | 180,466 | 0 | 0 | ||
| SPOK HLDGS INC | COM | 84863T106 | 1,970,984 | 111,481 | SH | SOLE | N/A | 111,481 | 0 | 0 | ||
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 3,226,841 | 114,916 | SH | SOLE | N/A | 114,916 | 0 | 0 | ||
| SPRINKLR INC | CL A | 85208T107 | 3,046,133 | 360,063 | SH | SOLE | N/A | 360,063 | 0 | 0 | ||
| SPROTT INC | COM NEW | 852066208 | 1,770,569 | 25,627 | SH | SOLE | N/A | 25,627 | 0 | 0 | ||
| SPROUT SOCIAL INC | COM CL A | 85209W109 | 5,363,582 | 256,508 | SH | SOLE | N/A | 256,508 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 18,870,378 | 114,616 | SH | SOLE | N/A | 114,616 | 0 | 0 | ||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 4,015,601 | 23,948 | SH | SOLE | N/A | 23,948 | 0 | 0 | ||
| ST JOE CO | COM | 790148100 | 2,473,054 | 51,846 | SH | SOLE | N/A | 51,846 | 0 | 0 | ||
| STANDARDAERO INC | COM | 85423L103 | 20,624,786 | 651,652 | SH | SOLE | N/A | 651,652 | 0 | 0 | ||
| STANTEC INC | COM | 85472N109 | 987,249 | 9,084 | SH | SOLE | N/A | 9,084 | 0 | 0 | ||
| STAR HLDGS | SHS BEN INT | 85512G106 | 544,560 | 69,726 | SH | SOLE | N/A | 69,726 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 2,224,558 | 17,378 | SH | SOLE | N/A | 17,378 | 0 | 0 | ||
| STEELCASE INC | CL A | 858155203 | 1,630,167 | 156,296 | SH | SOLE | N/A | 156,296 | 0 | 0 | ||
| STEPSTONE GROUP INC | COM CL A | 85914M107 | 2,109,777 | 38,014 | SH | SOLE | N/A | 38,014 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | 4,677,804 | 19,473 | SH | SOLE | N/A | 19,473 | 0 | 0 | ||
| STONERIDGE INC | COM | 86183P102 | 1,364,232 | 193,783 | SH | SOLE | N/A | 193,783 | 0 | 0 | ||
| STRATASYS LTD | SHS | M85548101 | 614,413 | 53,567 | SH | SOLE | N/A | 53,567 | 0 | 0 | ||
| STRATTEC SEC CORP | COM | 863111100 | 774,017 | 12,442 | SH | SOLE | N/A | 12,442 | 0 | 0 | ||
| STRIDE INC | COM | 86333M108 | 12,623,835 | 86,947 | SH | SOLE | N/A | 86,947 | 0 | 0 | ||
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 1,692,135 | 81,588 | SH | SOLE | N/A | 81,588 | 0 | 0 | ||
| SUNCOKE ENERGY INC | COM | 86722A103 | 1,921,257 | 223,662 | SH | SOLE | N/A | 223,662 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 7,894,572 | 210,803 | SH | SOLE | N/A | 210,803 | 0 | 0 | ||
| SUNOPTA INC | COM | 8676EP108 | 1,621,964 | 279,649 | SH | SOLE | N/A | 279,649 | 0 | 0 | ||
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 7,909,666 | 721,027 | SH | SOLE | N/A | 721,027 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 7,553,568 | 154,123 | SH | SOLE | N/A | 154,123 | 0 | 0 | ||
| SUPERIOR GROUP OF CO INC | COM | 868358102 | 210,223 | 20,410 | SH | SOLE | N/A | 20,410 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 984,464 | 31,233 | SH | SOLE | N/A | 31,233 | 0 | 0 | ||
| SUZANO S A | SPON ADS | 86959K105 | 1,307,011 | 138,896 | SH | SOLE | N/A | 138,896 | 0 | 0 | ||
| SYLVAMO CORP | COMMON STOCK | 871332102 | 520,389 | 10,387 | SH | SOLE | N/A | 10,387 | 0 | 0 | ||
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 | 352,727 | 51,493 | SH | SOLE | N/A | 51,493 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 10,730,524 | 160,781 | SH | SOLE | N/A | 160,781 | 0 | 0 | ||
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 5,495,074 | 106,185 | SH | SOLE | N/A | 106,185 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 5,793,353 | 76,490 | SH | SOLE | N/A | 76,490 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 23,421,104 | 103,409 | SH | SOLE | N/A | 103,409 | 0 | 0 | ||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 4,492,548 | 439,584 | SH | SOLE | N/A | 439,584 | 0 | 0 | ||
| TALOS ENERGY INC | COM | 87484T108 | 3,196,171 | 376,907 | SH | SOLE | N/A | 376,907 | 0 | 0 | ||
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 6,869,399 | 368,530 | SH | SOLE | N/A | 368,530 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 7,833,618 | 89,211 | SH | SOLE | N/A | 89,211 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 8,844,308 | 50,806 | SH | SOLE | N/A | 50,806 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 1,234,407 | 12,513 | SH | SOLE | N/A | 12,513 | 0 | 0 | ||
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 3,833,218 | 94,624 | SH | SOLE | N/A | 94,624 | 0 | 0 | ||
| TASKUS INC | CLASS A COM | 87652V109 | 746,524 | 44,542 | SH | SOLE | N/A | 44,542 | 0 | 0 | ||
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 937,853 | 30,709 | SH | SOLE | N/A | 30,709 | 0 | 0 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 14,164,401 | 83,977 | SH | SOLE | N/A | 83,977 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 12,905,529 | 374,725 | SH | SOLE | N/A | 374,725 | 0 | 0 | ||
| TECNOGLASS INC | ORD SHS | G87264100 | 8,760,633 | 113,245 | SH | SOLE | N/A | 113,245 | 0 | 0 | ||
| TEEKAY TANKERS LTD | CL A | G8726X106 | 4,998,974 | 119,822 | SH | SOLE | N/A | 119,822 | 0 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 4,240,821 | 486,891 | SH | SOLE | N/A | 486,891 | 0 | 0 | ||
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 5,496,041 | 648,118 | SH | SOLE | N/A | 648,118 | 0 | 0 | ||
| TELUS CORPORATION | COM | 87971M103 | 4,056,387 | 252,577 | SH | SOLE | N/A | 252,577 | 0 | 0 | ||
| TENABLE HLDGS INC | COM | 88025T102 | 1,671,907 | 49,494 | SH | SOLE | N/A | 49,494 | 0 | 0 | ||
| TENARIS S A | SPONSORED ADS | 88031M109 | 9,117,858 | 243,793 | SH | SOLE | N/A | 243,793 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,110,736 | 6,311 | SH | SOLE | N/A | 6,311 | 0 | 0 | ||
| TENNANT CO | COM | 880345103 | 2,361,668 | 30,481 | SH | SOLE | N/A | 30,481 | 0 | 0 | ||
| TERADATA CORP DEL | COM | 88076W103 | 1,602,527 | 71,830 | SH | SOLE | N/A | 71,830 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 14,763,156 | 164,181 | SH | SOLE | N/A | 164,181 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 30,022,682 | 94,512 | SH | SOLE | N/A | 94,512 | 0 | 0 | ||
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 3,141,064 | 39,560 | SH | SOLE | N/A | 39,560 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 9,797,795 | 47,191 | SH | SOLE | N/A | 47,191 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 4,405,146 | 4,170 | SH | SOLE | N/A | 4,170 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 6,951,990 | 86,586 | SH | SOLE | N/A | 86,586 | 0 | 0 | ||
| TFI INTL INC | COM | 87241L109 | 5,668,130 | 63,211 | SH | SOLE | N/A | 63,211 | 0 | 0 | ||
| TG THERAPEUTICS INC | COM | 88322Q108 | 1,194,688 | 33,195 | SH | SOLE | N/A | 33,195 | 0 | 0 | ||
| THE ODP CORP | COM | 88337F105 | 1,787,002 | 98,566 | SH | SOLE | N/A | 98,566 | 0 | 0 | ||
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | 403,361 | 89,437 | SH | SOLE | N/A | 89,437 | 0 | 0 | ||
| THE REALREAL INC | COM | 88339P101 | 183,989 | 38,411 | SH | SOLE | N/A | 38,411 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 25,050,288 | 347,969 | SH | SOLE | N/A | 347,969 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,730,938 | 156,930 | SH | SOLE | N/A | 156,930 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,026,218 | 9,930 | SH | SOLE | N/A | 9,930 | 0 | 0 | ||
| THERMON GROUP HLDGS INC | COM | 88362T103 | 1,988,148 | 70,803 | SH | SOLE | N/A | 70,803 | 0 | 0 | ||
| THIRD COAST BANCSHARES INC | COM | 88422P109 | 1,818,118 | 55,651 | SH | SOLE | N/A | 55,651 | 0 | 0 | ||
| THOR INDS INC | COM | 885160101 | 9,416,791 | 106,033 | SH | SOLE | N/A | 106,033 | 0 | 0 | ||
| THREDUP INC | CL A | 88556E102 | 2,982,743 | 398,230 | SH | SOLE | N/A | 398,230 | 0 | 0 | ||
| TITAN MACHY INC | COM | 88830R101 | 930,377 | 46,965 | SH | SOLE | N/A | 46,965 | 0 | 0 | ||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,013,462 | 5,570 | SH | SOLE | N/A | 5,570 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 6,816,380 | 28,609 | SH | SOLE | N/A | 28,609 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 23,183,246 | 523,442 | SH | SOLE | N/A | 523,442 | 0 | 0 | ||
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 6,678,803 | 829,665 | SH | SOLE | N/A | 829,665 | 0 | 0 | ||
| TORM PLC | SHS CL A | G89479102 | 248,850 | 14,937 | SH | SOLE | N/A | 14,937 | 0 | 0 | ||
| TORO CO | COM | 891092108 | 11,918,698 | 168,629 | SH | SOLE | N/A | 168,629 | 0 | 0 | ||
| TOWNSQUARE MEDIA INC | CL A | 892231101 | 769,770 | 97,316 | SH | SOLE | N/A | 97,316 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 7,050,441 | 133,607 | SH | SOLE | N/A | 133,607 | 0 | 0 | ||
| TRANSALTA CORP | COM | 89346D107 | 3,451,430 | 319,873 | SH | SOLE | N/A | 319,873 | 0 | 0 | ||
| TRANSMEDICS GROUP INC | COM | 89377M109 | 14,897,222 | 111,165 | SH | SOLE | N/A | 111,165 | 0 | 0 | ||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,779,973 | 53,865 | SH | SOLE | N/A | 53,865 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 3,125,937 | 11,684 | SH | SOLE | N/A | 11,684 | 0 | 0 | ||
| TRAVELZOO | COM NEW | 89421Q205 | 925,878 | 72,732 | SH | SOLE | N/A | 72,732 | 0 | 0 | ||
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,070,691 | 72,344 | SH | SOLE | N/A | 72,344 | 0 | 0 | ||
| TREACE MED CONCEPTS INC | COM | 89455T109 | 1,005,686 | 171,035 | SH | SOLE | N/A | 171,035 | 0 | 0 | ||
| TREVI THERAPEUTICS INC | COM | 89532M101 | 185,772 | 33,962 | SH | SOLE | N/A | 33,962 | 0 | 0 | ||
| TREX CO INC | COM | 89531P105 | 7,522,222 | 138,327 | SH | SOLE | N/A | 138,327 | 0 | 0 | ||
| TRI POINTE HOMES INC | COM | 87265H109 | 2,170,364 | 67,930 | SH | SOLE | N/A | 67,930 | 0 | 0 | ||
| TRICO BANCSHARES | COM | 896095106 | 509,162 | 12,575 | SH | SOLE | N/A | 12,575 | 0 | 0 | ||
| TRINET GROUP INC | COM | 896288107 | 6,232,186 | 85,209 | SH | SOLE | N/A | 85,209 | 0 | 0 | ||
| TRINITY CAP INC | COM | 896442308 | 2,678,492 | 190,369 | SH | SOLE | N/A | 190,369 | 0 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | 2,217,359 | 82,094 | SH | SOLE | N/A | 82,094 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 1,296,544 | 99,352 | SH | SOLE | N/A | 99,352 | 0 | 0 | ||
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 617,967 | 88,155 | SH | SOLE | N/A | 88,155 | 0 | 0 | ||
| TRIUMPH GROUP INC NEW | COM | 896818101 | 9,648,190 | 374,687 | SH | SOLE | N/A | 374,687 | 0 | 0 | ||
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | 3,719,190 | 733,568 | SH | SOLE | N/A | 733,568 | 0 | 0 | ||
| TRUEBLUE INC | COM | 89785X101 | 238,121 | 36,747 | SH | SOLE | N/A | 36,747 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 11,053,030 | 257,107 | SH | SOLE | N/A | 257,107 | 0 | 0 | ||
| TRUPANION INC | COM | 898202106 | 17,094,349 | 308,841 | SH | SOLE | N/A | 308,841 | 0 | 0 | ||
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | 3,342,668 | 100,020 | SH | SOLE | N/A | 100,020 | 0 | 0 | ||
| TRUSTMARK CORP | COM | 898402102 | 5,330,160 | 146,192 | SH | SOLE | N/A | 146,192 | 0 | 0 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 9,086,491 | 222,599 | SH | SOLE | N/A | 222,599 | 0 | 0 | ||
| TURNING PT BRANDS INC | COM | 90041L105 | 3,958,831 | 52,248 | SH | SOLE | N/A | 52,248 | 0 | 0 | ||
| TUTOR PERINI CORP | COM | 901109108 | 10,542,060 | 225,354 | SH | SOLE | N/A | 225,354 | 0 | 0 | ||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 8,583,365 | 233,307 | SH | SOLE | N/A | 233,307 | 0 | 0 | ||
| TYRA BIOSCIENCES INC | COM | 90240B106 | 427,597 | 44,681 | SH | SOLE | N/A | 44,681 | 0 | 0 | ||
| U HAUL HOLDING COMPANY | COM | 023586100 | 1,313,849 | 21,695 | SH | SOLE | N/A | 21,695 | 0 | 0 | ||
| UBIQUITI INC | COM | 90353W103 | 6,453,025 | 15,676 | SH | SOLE | N/A | 15,676 | 0 | 0 | ||
| UBS GROUP AG | SHS | H42097107 | 5,124,981 | 151,537 | SH | SOLE | N/A | 151,537 | 0 | 0 | ||
| UDEMY INC | COM | 902685106 | 76,325 | 10,857 | SH | SOLE | N/A | 10,857 | 0 | 0 | ||
| UFP TECHNOLOGIES INC | COM | 902673102 | 1,302,594 | 5,335 | SH | SOLE | N/A | 5,335 | 0 | 0 | ||
| UGI CORP NEW | COM | 902681105 | 9,925,688 | 272,534 | SH | SOLE | N/A | 272,534 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 1,430,594 | 3,058 | SH | SOLE | N/A | 3,058 | 0 | 0 | ||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 8,541,400 | 234,912 | SH | SOLE | N/A | 234,912 | 0 | 0 | ||
| UNIFIRST CORP MASS | COM | 904708104 | 249,956 | 1,328 | SH | SOLE | N/A | 1,328 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 8,258,031 | 35,892 | SH | SOLE | N/A | 35,892 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 40,394,069 | 507,272 | SH | SOLE | N/A | 507,272 | 0 | 0 | ||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,278,296 | 62,539 | SH | SOLE | N/A | 62,539 | 0 | 0 | ||
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 5,881,172 | 197,421 | SH | SOLE | N/A | 197,421 | 0 | 0 | ||
| UNITED FIRE GROUP INC | COM | 910340108 | 1,898,218 | 66,140 | SH | SOLE | N/A | 66,140 | 0 | 0 | ||
| UNITED NAT FOODS INC | COM | 911163103 | 2,810,277 | 120,561 | SH | SOLE | N/A | 120,561 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,426,181 | 14,129 | SH | SOLE | N/A | 14,129 | 0 | 0 | ||
| UNITED STS LIME & MINERALS I | COM | 911922102 | 2,736,416 | 27,419 | SH | SOLE | N/A | 27,419 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 8,127,407 | 28,284 | SH | SOLE | N/A | 28,284 | 0 | 0 | ||
| UNITIL CORP | COM | 913259107 | 1,572,844 | 30,160 | SH | SOLE | N/A | 30,160 | 0 | 0 | ||
| UNIVERSAL ELECTRS INC | COM | 913483103 | 376,658 | 56,897 | SH | SOLE | N/A | 56,897 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 7,147,817 | 39,458 | SH | SOLE | N/A | 39,458 | 0 | 0 | ||
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | 4,736,700 | 170,815 | SH | SOLE | N/A | 170,815 | 0 | 0 | ||
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 7,954,559 | 234,717 | SH | SOLE | N/A | 234,717 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 13,856,559 | 171,577 | SH | SOLE | N/A | 171,577 | 0 | 0 | ||
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 6,520,302 | 675,679 | SH | SOLE | N/A | 675,679 | 0 | 0 | ||
| UPSTART HLDGS INC | COM | 91680M107 | 2,919,849 | 45,143 | SH | SOLE | N/A | 45,143 | 0 | 0 | ||
| UPWORK INC | COM | 91688F104 | 3,456,674 | 257,193 | SH | SOLE | N/A | 257,193 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 25,919,245 | 572,801 | SH | SOLE | N/A | 572,801 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 32,918,541 | 427,458 | SH | SOLE | N/A | 427,458 | 0 | 0 | ||
| V F CORP | COM | 918204108 | 360,443 | 30,676 | SH | SOLE | N/A | 30,676 | 0 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 4,525,617 | 466,078 | SH | SOLE | N/A | 466,078 | 0 | 0 | ||
| VALLEY NATL BANCORP | COM | 919794107 | 9,920,721 | 1,110,943 | SH | SOLE | N/A | 1,110,943 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | 6,086,612 | 18,638 | SH | SOLE | N/A | 18,638 | 0 | 0 | ||
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 182,450 | 11,207 | SH | SOLE | N/A | 11,207 | 0 | 0 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 388,732 | 7,467 | SH | SOLE | N/A | 7,467 | 0 | 0 | ||
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 422,352 | 1,834 | SH | SOLE | N/A | 1,834 | 0 | 0 | ||
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 277,162 | 3,151 | SH | SOLE | N/A | 3,151 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 980,542 | 3,516 | SH | SOLE | N/A | 3,516 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 521,696 | 1,190 | SH | SOLE | N/A | 1,190 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 315,257 | 555 | SH | SOLE | N/A | 555 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 214,941 | 907 | SH | SOLE | N/A | 907 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 200,898 | 661 | SH | SOLE | N/A | 661 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 359,486 | 3,292 | SH | SOLE | N/A | 3,292 | 0 | 0 | ||
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 536,008 | 3,134 | SH | SOLE | N/A | 3,134 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 388,682 | 586 | SH | SOLE | N/A | 586 | 0 | 0 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 352,622 | 963 | SH | SOLE | N/A | 963 | 0 | 0 | ||
| VAREX IMAGING CORP | COM | 92214X106 | 3,494,019 | 403,001 | SH | SOLE | N/A | 403,001 | 0 | 0 | ||
| VARONIS SYS INC | COM | 922280102 | 6,432,664 | 126,752 | SH | SOLE | N/A | 126,752 | 0 | 0 | ||
| VAXCYTE INC | COM | 92243G108 | 3,455,195 | 106,281 | SH | SOLE | N/A | 106,281 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 16,999,747 | 59,031 | SH | SOLE | N/A | 59,031 | 0 | 0 | ||
| VELOCITY FINL INC | COM | 92262D101 | 784,631 | 42,321 | SH | SOLE | N/A | 42,321 | 0 | 0 | ||
| VERA THERAPEUTICS INC | CL A | 92337R101 | 3,603,714 | 152,959 | SH | SOLE | N/A | 152,959 | 0 | 0 | ||
| VERACYTE INC | COM | 92337F107 | 2,018,898 | 74,691 | SH | SOLE | N/A | 74,691 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | 8,112,342 | 80,360 | SH | SOLE | N/A | 80,360 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 2,633,278 | 9,118 | SH | SOLE | N/A | 9,118 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 7,266,984 | 23,329 | SH | SOLE | N/A | 23,329 | 0 | 0 | ||
| VERITEX HLDGS INC | COM | 923451108 | 5,884,767 | 225,470 | SH | SOLE | N/A | 225,470 | 0 | 0 | ||
| VERMILION ENERGY INC | COM | 923725105 | 1,972,516 | 270,950 | SH | SOLE | N/A | 270,950 | 0 | 0 | ||
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 5,673,381 | 59,985 | SH | SOLE | N/A | 59,985 | 0 | 0 | ||
| VERSABANK NEW | COM | 92512J106 | 178,741 | 15,679 | SH | SOLE | N/A | 15,679 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,759,146 | 21,487 | SH | SOLE | N/A | 21,487 | 0 | 0 | ||
| VERVE THERAPEUTICS INC | COM | 92539P101 | 2,580,441 | 229,781 | SH | SOLE | N/A | 229,781 | 0 | 0 | ||
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 224,936 | 17,002 | SH | SOLE | N/A | 17,002 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 5,758,065 | 394,388 | SH | SOLE | N/A | 394,388 | 0 | 0 | ||
| VICOR CORP | COM | 925815102 | 1,478,917 | 32,604 | SH | SOLE | N/A | 32,604 | 0 | 0 | ||
| VIEMED HEALTHCARE INC | COM | 92663R105 | 424,585 | 61,445 | SH | SOLE | N/A | 61,445 | 0 | 0 | ||
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 4,329,546 | 81,245 | SH | SOLE | N/A | 81,245 | 0 | 0 | ||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 5,576,342 | 210,428 | SH | SOLE | N/A | 210,428 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 3,622,520 | 240,699 | SH | SOLE | N/A | 240,699 | 0 | 0 | ||
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,095,469 | 217,355 | SH | SOLE | N/A | 217,355 | 0 | 0 | ||
| VIRTU FINL INC | CL A | 928254101 | 4,488,316 | 100,208 | SH | SOLE | N/A | 100,208 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 8,410,779 | 23,689 | SH | SOLE | N/A | 23,689 | 0 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | 1,563,335 | 16,756 | SH | SOLE | N/A | 16,756 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 2,147,221 | 11,079 | SH | SOLE | N/A | 11,079 | 0 | 0 | ||
| VITA COCO CO INC | COM | 92846Q107 | 6,763,299 | 187,349 | SH | SOLE | N/A | 187,349 | 0 | 0 | ||
| VITAL ENERGY INC | COM | 516806205 | 3,231,467 | 200,837 | SH | SOLE | N/A | 200,837 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 780,888 | 73,254 | SH | SOLE | N/A | 73,254 | 0 | 0 | ||
| VONTIER CORPORATION | COM | 928881101 | 8,871,830 | 240,429 | SH | SOLE | N/A | 240,429 | 0 | 0 | ||
| VTEX | SHS CL A | G9470A102 | 1,987,451 | 301,129 | SH | SOLE | N/A | 301,129 | 0 | 0 | ||
| WARBY PARKER INC | CL A COM | 93403J106 | 6,943,981 | 316,643 | SH | SOLE | N/A | 316,643 | 0 | 0 | ||
| WASHINGTON TR BANCORP INC | COM | 940610108 | 3,062,724 | 108,300 | SH | SOLE | N/A | 108,300 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 17,067,455 | 74,589 | SH | SOLE | N/A | 74,589 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 5,328,794 | 15,267 | SH | SOLE | N/A | 15,267 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,720,001 | 6,995 | SH | SOLE | N/A | 6,995 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 1,601,961 | 31,325 | SH | SOLE | N/A | 31,325 | 0 | 0 | ||
| WD 40 CO | COM | 929236107 | 11,048,680 | 48,440 | SH | SOLE | N/A | 48,440 | 0 | 0 | ||
| WEBSTER FINL CORP | COM | 947890109 | 3,943,212 | 72,220 | SH | SOLE | N/A | 72,220 | 0 | 0 | ||
| WENDYS CO | COM | 95058W100 | 6,080,156 | 532,413 | SH | SOLE | N/A | 532,413 | 0 | 0 | ||
| WESBANCO INC | COM | 950810101 | 620,138 | 19,606 | SH | SOLE | N/A | 19,606 | 0 | 0 | ||
| WEST BANCORPORATION INC | CAP STK | 95123P106 | 458,361 | 23,350 | SH | SOLE | N/A | 23,350 | 0 | 0 | ||
| WEST FRASER TIMBER CO LTD | COM | 952845105 | 892,208 | 12,172 | SH | SOLE | N/A | 12,172 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 8,487,908 | 38,793 | SH | SOLE | N/A | 38,793 | 0 | 0 | ||
| WESTAMERICA BANCORPORATION | COM | 957090103 | 619,984 | 12,799 | SH | SOLE | N/A | 12,799 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 3,013,033 | 47,086 | SH | SOLE | N/A | 47,086 | 0 | 0 | ||
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | 419,660 | 45,467 | SH | SOLE | N/A | 45,467 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 12,530,366 | 1,488,167 | SH | SOLE | N/A | 1,488,167 | 0 | 0 | ||
| WESTROCK COFFEE CO | COM | 96145W103 | 436,792 | 76,229 | SH | SOLE | N/A | 76,229 | 0 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | 516,329 | 5,091 | SH | SOLE | N/A | 5,091 | 0 | 0 | ||
| WHITEHORSE FIN INC | COM | 96524V106 | 415,238 | 47,619 | SH | SOLE | N/A | 47,619 | 0 | 0 | ||
| WILEY JOHN & SONS INC | CL A | 968223206 | 588,491 | 13,186 | SH | SOLE | N/A | 13,186 | 0 | 0 | ||
| WILLDAN GROUP INC | COM | 96924N100 | 4,183,294 | 66,922 | SH | SOLE | N/A | 66,922 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 3,703,278 | 58,960 | SH | SOLE | N/A | 58,960 | 0 | 0 | ||
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | 3,402,998 | 124,197 | SH | SOLE | N/A | 124,197 | 0 | 0 | ||
| WINMARK CORP | COM | 974250102 | 769,569 | 2,038 | SH | SOLE | N/A | 2,038 | 0 | 0 | ||
| WINNEBAGO INDS INC | COM | 974637100 | 5,639,253 | 194,457 | SH | SOLE | N/A | 194,457 | 0 | 0 | ||
| WISDOMTREE INC | COM | 97717P104 | 1,470,184 | 127,731 | SH | SOLE | N/A | 127,731 | 0 | 0 | ||
| WIX COM LTD | SHS | M98068105 | 20,753,823 | 130,972 | SH | SOLE | N/A | 130,972 | 0 | 0 | ||
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 419,510 | 23,203 | SH | SOLE | N/A | 23,203 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 2,849,171 | 11,625 | SH | SOLE | N/A | 11,625 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 17,468,400 | 72,785 | SH | SOLE | N/A | 72,785 | 0 | 0 | ||
| WORKIVA INC | COM CL A | 98139A105 | 3,751,676 | 54,809 | SH | SOLE | N/A | 54,809 | 0 | 0 | ||
| WORLD KINECT CORPORATION | COM | 981475106 | 292,147 | 10,305 | SH | SOLE | N/A | 10,305 | 0 | 0 | ||
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | 4,040,822 | 63,495 | SH | SOLE | N/A | 63,495 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 5,745,437 | 61,337 | SH | SOLE | N/A | 61,337 | 0 | 0 | ||
| XENCOR INC | COM | 98401F105 | 1,347,361 | 171,420 | SH | SOLE | N/A | 171,420 | 0 | 0 | ||
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 1,296,887 | 158,157 | SH | SOLE | N/A | 158,157 | 0 | 0 | ||
| XPO INC | COM | 983793100 | 1,813,398 | 14,359 | SH | SOLE | N/A | 14,359 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 8,037,913 | 62,136 | SH | SOLE | N/A | 62,136 | 0 | 0 | ||
| YALLA GROUP LTD | ADS | 98459U103 | 406,840 | 60,362 | SH | SOLE | N/A | 60,362 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | 627,655 | 18,315 | SH | SOLE | N/A | 18,315 | 0 | 0 | ||
| YEXT INC | COM | 98585N106 | 2,950,750 | 347,147 | SH | SOLE | N/A | 347,147 | 0 | 0 | ||
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | 324,781 | 55,329 | SH | SOLE | N/A | 55,329 | 0 | 0 | ||
| YORK WTR CO | COM | 987184108 | 345,356 | 10,929 | SH | SOLE | N/A | 10,929 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 4,435,858 | 99,214 | SH | SOLE | N/A | 99,214 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,875,160 | 12,567 | SH | SOLE | N/A | 12,567 | 0 | 0 | ||
| ZILLOW GROUP INC | CL A | 98954M101 | 2,603,031 | 38,006 | SH | SOLE | N/A | 38,006 | 0 | 0 | ||
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 3,447,154 | 214,242 | SH | SOLE | N/A | 214,242 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10,184,873 | 111,664 | SH | SOLE | N/A | 111,664 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 8,682,516 | 55,675 | SH | SOLE | N/A | 55,675 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 7,372,853 | 94,548 | SH | SOLE | N/A | 94,548 | 0 | 0 | ||
| ZUMIEZ INC | COM | 989817101 | 1,787,408 | 134,797 | SH | SOLE | N/A | 134,797 | 0 | 0 | ||
| ZYMEWORKS INC | COM | 98985Y108 | 2,773,324 | 220,982 | SH | SOLE | N/A | 220,982 | 0 | 0 | ||