The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST SOURCE CORP | COM | 336901103 | 273,148 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
2U INC | COM | 90214J101 | 126,993 | 20,254 | SH | SOLE | 20,254 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 936,096 | 7,806 | SH | SOLE | 7,806 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 70,800 | 16,389 | SH | SOLE | 16,389 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 259,877 | 15,627 | SH | SOLE | 15,627 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 201,707 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 647,976 | 21,273 | SH | SOLE | 21,273 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 219,479 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 379,899 | 23,863 | SH | SOLE | 23,863 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,845,199 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 205,684 | 36,795 | SH | SOLE | 36,795 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 89,914 | 11,662 | SH | SOLE | 11,662 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,097,497 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 204,452 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
ADEIA INC | COM | 00676P107 | 331,117 | 34,928 | SH | SOLE | 34,928 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,501,597 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 221,165 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 57,009 | 34,343 | SH | SOLE | 34,343 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,547,785 | 10,527 | SH | SOLE | 10,527 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,409,426 | 29,394 | SH | SOLE | 29,394 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 228,652 | 6,014 | SH | SOLE | 6,014 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 276,947 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,883,993 | 22,035 | SH | SOLE | 22,035 | 0 | 0 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 27,362 | 42,154 | SH | SOLE | 42,154 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 723,531 | 110,971 | SH | SOLE | 110,971 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,120,934 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 991,233 | 9,417 | SH | SOLE | 9,417 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 504,920 | 7,827 | SH | SOLE | 7,827 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,323,587 | 31,817 | SH | SOLE | 31,817 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,223,383 | 9,022 | SH | SOLE | 9,022 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,766,268 | 72,240 | SH | SOLE | 72,240 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,090,258 | 12,357 | SH | SOLE | 12,357 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,445,702 | 72,644 | SH | SOLE | 72,644 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,634,679 | 57,639 | SH | SOLE | 57,639 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 189,590 | 10,871 | SH | SOLE | 10,871 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 285,962 | 18,249 | SH | SOLE | 18,249 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 407,174 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
AMER SOFTWARE INC | CL A | 029683109 | 237,757 | 16,196 | SH | SOLE | 16,196 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 378,067 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 675,273 | 86,352 | SH | SOLE | 86,352 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 510,084 | 36,539 | SH | SOLE | 36,539 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 893,530 | 29,646 | SH | SOLE | 29,646 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,672,698 | 26,450 | SH | SOLE | 26,450 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 320,180 | 6,553 | SH | SOLE | 6,553 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 894,566 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 643,286 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,792,651 | 10,633 | SH | SOLE | 10,633 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 857,227 | 70,207 | SH | SOLE | 70,207 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 555,713 | 23,174 | SH | SOLE | 23,174 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 825,747 | 8,031 | SH | SOLE | 8,031 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 410,699 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,615,860 | 9,851 | SH | SOLE | 9,851 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 346,786 | 9,911 | SH | SOLE | 9,911 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 682,250 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 359,480 | 33,316 | SH | SOLE | 33,316 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 643,786 | 20,774 | SH | SOLE | 20,774 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 310,612 | 48,609 | SH | SOLE | 48,609 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 563,063 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,114,149 | 32,473 | SH | SOLE | 32,473 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 109,876 | 15,432 | SH | SOLE | 15,432 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 277,297 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 411,258 | 38,221 | SH | SOLE | 38,221 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 542,496 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
APPHARVEST INC | COM | 03783T103 | 22,761 | 40,115 | SH | SOLE | 40,115 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 443,197 | 28,086 | SH | SOLE | 28,086 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,671,071 | 143,701 | SH | SOLE | 143,701 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 440,727 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,616,596 | 37,139 | SH | SOLE | 37,139 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 31,042 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,071,948 | 22,315 | SH | SOLE | 22,315 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 536,173 | 25,339 | SH | SOLE | 25,339 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 380,636 | 18,406 | SH | SOLE | 18,406 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 220,966 | 8,548 | SH | SOLE | 8,548 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,549,564 | 21,010 | SH | SOLE | 21,010 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 744,074 | 25,053 | SH | SOLE | 25,053 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 215,437 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 572,478 | 7,026 | SH | SOLE | 7,026 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 275,007 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 754,004 | 11,121 | SH | SOLE | 11,121 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 61,726 | 18,819 | SH | SOLE | 18,819 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 1,521,870 | 13,418 | SH | SOLE | 13,418 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 478,503 | 18,475 | SH | SOLE | 18,475 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 785,077 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | ||
AUDACY INC | CL A | 05070N103 | 40,205 | 178,608 | SH | SOLE | 178,608 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 72,559 | 16,796 | SH | SOLE | 16,796 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,722,007 | 9,215 | SH | SOLE | 9,215 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 234,947 | 7,678 | SH | SOLE | 7,678 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 381,062 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,907,511 | 16,359 | SH | SOLE | 16,359 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 479,524 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 685,598 | 278 | SH | SOLE | 278 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 301,235 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 537,774 | 25,499 | SH | SOLE | 25,499 | 0 | 0 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 41,898 | 53,716 | SH | SOLE | 53,716 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 430,418 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 293,276 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 751,165 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 210,822 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 593,886 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 302,819 | 25,447 | SH | SOLE | 25,447 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 368,052 | 12,896 | SH | SOLE | 12,896 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,265,104 | 25,829 | SH | SOLE | 25,829 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 344,155 | 8,591 | SH | SOLE | 8,591 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 249,008 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 867,266 | 111,188 | SH | SOLE | 111,188 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 140,033 | 17,182 | SH | SOLE | 17,182 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,034,916 | 24,559 | SH | SOLE | 24,559 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 579,070 | 11,361 | SH | SOLE | 11,361 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 279,478 | 6,359 | SH | SOLE | 6,359 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 261,657 | 20,506 | SH | SOLE | 20,506 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 585,697 | 8,146 | SH | SOLE | 8,146 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 217,737 | 8,158 | SH | SOLE | 8,158 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,167,024 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 937,422 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 207,416 | 25,927 | SH | SOLE | 25,927 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 540,244 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 682,106 | 8,504 | SH | SOLE | 8,504 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,377,820 | 22,205 | SH | SOLE | 22,205 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 133,351 | 15,102 | SH | SOLE | 15,102 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 646,713 | 7,803 | SH | SOLE | 7,803 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,745,150 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,528,444 | 14,769 | SH | SOLE | 14,769 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 2,382,538 | 32,114 | SH | SOLE | 32,114 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 385,485 | 18,209 | SH | SOLE | 18,209 | 0 | 0 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 45,351 | 12,668 | SH | SOLE | 12,668 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 227,416 | 11,303 | SH | SOLE | 11,303 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 857,826 | 12,492 | SH | SOLE | 12,492 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,668,652 | 828 | SH | SOLE | 828 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 220,537 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 243,612 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 459,136 | 14,749 | SH | SOLE | 14,749 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 323,690 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 710,565 | 115,539 | SH | SOLE | 115,539 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 247,577 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 286,474 | 45,983 | SH | SOLE | 45,983 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 246,786 | 35,818 | SH | SOLE | 35,818 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 714,021 | 13,294 | SH | SOLE | 13,294 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,373,265 | 60,782 | SH | SOLE | 60,782 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,275,042 | 31,892 | SH | SOLE | 31,892 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 767,626 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 392,812 | 10,098 | SH | SOLE | 10,098 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 343,809 | 12,484 | SH | SOLE | 12,484 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 490,683 | 8,613 | SH | SOLE | 8,613 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,027,148 | 30,864 | SH | SOLE | 30,864 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 823,846 | 12,698 | SH | SOLE | 12,698 | 0 | 0 | ||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 38,968 | 17,319 | SH | SOLE | 17,319 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,074,712 | 18,504 | SH | SOLE | 18,504 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 936,808 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 338,210 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 509,385 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,261,667 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 282,269 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 507,921 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,156,263 | 28,585 | SH | SOLE | 28,585 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,388,822 | 14,940 | SH | SOLE | 14,940 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 148,088 | 17,120 | SH | SOLE | 17,120 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 625,820 | 10,918 | SH | SOLE | 10,918 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 513,184 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 186,265 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 410,941 | 29,332 | SH | SOLE | 29,332 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 1,196,159 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 730,573 | 24,483 | SH | SOLE | 24,483 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 951,844 | 23,075 | SH | SOLE | 23,075 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 2,663,708 | 11,873 | SH | SOLE | 11,873 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 251,715 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 531,390 | 56,955 | SH | SOLE | 56,955 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 381,684 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,806,694 | 10,117 | SH | SOLE | 10,117 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 675,795 | 22,534 | SH | SOLE | 22,534 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 425,506 | 13,491 | SH | SOLE | 13,491 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 872,280 | 30,089 | SH | SOLE | 30,089 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 172,676 | 14,073 | SH | SOLE | 14,073 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 617,553 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 681,431 | 26,966 | SH | SOLE | 26,966 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 240,413 | 471 | SH | SOLE | 471 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,233,271 | 8,224 | SH | SOLE | 8,224 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,041,042 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 183,496 | 37,296 | SH | SOLE | 37,296 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 460,224 | 83,677 | SH | SOLE | 83,677 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 32,489 | 17,467 | SH | SOLE | 17,467 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 598,008 | 431 | SH | SOLE | 431 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 227,420 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 803,198 | 9,964 | SH | SOLE | 9,964 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 275,246 | 9,726 | SH | SOLE | 9,726 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 293,552 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 519,098 | 59,942 | SH | SOLE | 59,942 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | 36,324 | 64,864 | SH | SOLE | 64,864 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,357,869 | 91,475 | SH | SOLE | 91,475 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,712,498 | 37,862 | SH | SOLE | 37,862 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,494,446 | 37,959 | SH | SOLE | 37,959 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 410,561 | 48,993 | SH | SOLE | 48,993 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 382,917 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 86,248 | 11,001 | SH | SOLE | 11,001 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 481,929 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 224,268 | 8,176 | SH | SOLE | 8,176 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 257,177 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 468,809 | 915 | SH | SOLE | 915 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 497,832 | 7,334 | SH | SOLE | 7,334 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 77,445 | 23,049 | SH | SOLE | 23,049 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 569,843 | 12,096 | SH | SOLE | 12,096 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,009,975 | 17,660 | SH | SOLE | 17,660 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,387,649 | 17,612 | SH | SOLE | 17,612 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,605,685 | 74,512 | SH | SOLE | 74,512 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 878,476 | 13,141 | SH | SOLE | 13,141 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 283,557 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 376,767 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 246,306 | 33,511 | SH | SOLE | 33,511 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 437,241 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 155,631 | 20,890 | SH | SOLE | 20,890 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 249,813 | 6,093 | SH | SOLE | 6,093 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 327,375 | 12,027 | SH | SOLE | 12,027 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 1,299,375 | 9,758 | SH | SOLE | 9,758 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 292,317 | 42,488 | SH | SOLE | 42,488 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,023,100 | 15,740 | SH | SOLE | 15,740 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,057,012 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,618,213 | 26,576 | SH | SOLE | 26,576 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 226,233 | 11,139 | SH | SOLE | 11,139 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 320,050 | 27,686 | SH | SOLE | 27,686 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 2,394,109 | 40,730 | SH | SOLE | 40,730 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 191,948 | 20,684 | SH | SOLE | 20,684 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,827,296 | 8,384 | SH | SOLE | 8,384 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,302,136 | 52,997 | SH | SOLE | 52,997 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 295,225 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 328,843 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
CRANE HLDGS CO | COM | 224441105 | 455,541 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 1,191,095 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 296,773 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 338,103 | 12,725 | SH | SOLE | 12,725 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,886,736 | 27,417 | SH | SOLE | 27,417 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 284,301 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 488,488 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 213,427 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,872,342 | 92,716 | SH | SOLE | 92,716 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 449,370 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 327,497 | 11,556 | SH | SOLE | 11,556 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 395,950 | 12,634 | SH | SOLE | 12,634 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,963,606 | 21,071 | SH | SOLE | 21,071 | 0 | 0 | ||
DANA INC | COM | 235825205 | 196,206 | 12,968 | SH | SOLE | 12,968 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 473,244 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 37,416 | 20,903 | SH | SOLE | 20,903 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 236,834 | 6,134 | SH | SOLE | 6,134 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,362,323 | 18,535 | SH | SOLE | 18,535 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,691,029 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 122,945 | 11,187 | SH | SOLE | 11,187 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 173,196 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 209,785 | 22,778 | SH | SOLE | 22,778 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,065,139 | 92,460 | SH | SOLE | 92,460 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,093,808 | 18,490 | SH | SOLE | 18,490 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 345,219 | 38,876 | SH | SOLE | 38,876 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 324,887 | 228,794 | SH | SOLE | 228,794 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 1,020,961 | 13,409 | SH | SOLE | 13,409 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 302,490 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 114,926 | 26,978 | SH | SOLE | 26,978 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 494,653 | 764,770 | SH | SOLE | 764,770 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 2,063,342 | 37,231 | SH | SOLE | 37,231 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 780,525 | 11,065 | SH | SOLE | 11,065 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 138,950 | 14,399 | SH | SOLE | 14,399 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,073,530 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 27,003 | 59,623 | SH | SOLE | 59,623 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,337,507 | 6,748 | SH | SOLE | 6,748 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 255,967 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 571,377 | 26,019 | SH | SOLE | 26,019 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 282,146 | 17,994 | SH | SOLE | 17,994 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 816,116 | 6,027 | SH | SOLE | 6,027 | 0 | 0 | ||
DOW INC | COM | 260557103 | 396,569 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 204,145 | 6,083 | SH | SOLE | 6,083 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 1,334,161 | 59,614 | SH | SOLE | 59,614 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 561,442 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 321,364 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 295,428 | 10,107 | SH | SOLE | 10,107 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 482,613 | 5,926 | SH | SOLE | 5,926 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 2,558,575 | 61,697 | SH | SOLE | 61,697 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,294,793 | 123,667 | SH | SOLE | 123,667 | 0 | 0 | ||
ECOVYST INC | COM | 27923Q109 | 304,456 | 34,363 | SH | SOLE | 34,363 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 910,911 | 14,318 | SH | SOLE | 14,318 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,421,022 | 19,046 | SH | SOLE | 19,046 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 249,985 | 20,457 | SH | SOLE | 20,457 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 1,020,885 | 19,823 | SH | SOLE | 19,823 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 289,322 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 232,068 | 12,758 | SH | SOLE | 12,758 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 147,107 | 13,459 | SH | SOLE | 13,459 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 335,025 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 283,546 | 24,009 | SH | SOLE | 24,009 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 203,990 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 655,351 | 29,075 | SH | SOLE | 29,075 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | 163,908 | 12,455 | SH | SOLE | 12,455 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 208,524 | 787 | SH | SOLE | 787 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 273,234 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,187,325 | 10,554 | SH | SOLE | 10,554 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 210,234 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,400,394 | 18,533 | SH | SOLE | 18,533 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 360,267 | 550 | SH | SOLE | 550 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 636,136 | 22,165 | SH | SOLE | 22,165 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 587,061 | 87,621 | SH | SOLE | 87,621 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 399,770 | 16,010 | SH | SOLE | 16,010 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,538,366 | 26,074 | SH | SOLE | 26,074 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 1,544,820 | 264,524 | SH | SOLE | 264,524 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 442,722 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 257,368 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 232,891 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 204,412 | 7,737 | SH | SOLE | 7,737 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 284,933 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 371,347 | 12,554 | SH | SOLE | 12,554 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 531,696 | 8,449 | SH | SOLE | 8,449 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 780,396 | 54,383 | SH | SOLE | 54,383 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 490,010 | 12,374 | SH | SOLE | 12,374 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 828,896 | 16,742 | SH | SOLE | 16,742 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,433,800 | 89,389 | SH | SOLE | 89,389 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 344,959 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 772,457 | 8,818 | SH | SOLE | 8,818 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,721,435 | 16,565 | SH | SOLE | 16,565 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 431,141 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 959,319 | 6,518 | SH | SOLE | 6,518 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,113,127 | 19,158 | SH | SOLE | 19,158 | 0 | 0 | ||
F5 INC | COM | 315616102 | 331,939 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,009,877 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,556,118 | 32,885 | SH | SOLE | 32,885 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 279,904 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 892,082 | 8,829 | SH | SOLE | 8,829 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 962,505 | 26,508 | SH | SOLE | 26,508 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 763,949 | 20,307 | SH | SOLE | 20,307 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,636,678 | 24,122 | SH | SOLE | 24,122 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 482,419 | 37,926 | SH | SOLE | 37,926 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 288,853 | 11,685 | SH | SOLE | 11,685 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 549,706 | 22,687 | SH | SOLE | 22,687 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 563,484 | 11,676 | SH | SOLE | 11,676 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 349,717 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 626,534 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 810,113 | 19,316 | SH | SOLE | 19,316 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 80,788 | 34,673 | SH | SOLE | 34,673 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,541,626 | 8,393 | SH | SOLE | 8,393 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 613,194 | 25,059 | SH | SOLE | 25,059 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,097,508 | 14,049 | SH | SOLE | 14,049 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,022,534 | 20,915 | SH | SOLE | 20,915 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 422,582 | 10,554 | SH | SOLE | 10,554 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 335,514 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 921,755 | 16,140 | SH | SOLE | 16,140 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 432,566 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 494,467 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 77,229 | 28,289 | SH | SOLE | 28,289 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 777,506 | 47,583 | SH | SOLE | 47,583 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 208,790 | 10,038 | SH | SOLE | 10,038 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 273,737 | 26,654 | SH | SOLE | 26,654 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 170,591 | 14,052 | SH | SOLE | 14,052 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 371,928 | 21,253 | SH | SOLE | 21,253 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 225,814 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 208,142 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
GAP INC | COM | 364760108 | 525,152 | 46,556 | SH | SOLE | 46,556 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 372,575 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 799,341 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 276,750 | 41,554 | SH | SOLE | 41,554 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 288,290 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 746,265 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 662,993 | 15,644 | SH | SOLE | 15,644 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 208,928 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,449,329 | 8,353 | SH | SOLE | 8,353 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 158,478 | 29,958 | SH | SOLE | 29,958 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 139,372 | 12,728 | SH | SOLE | 12,728 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 57,195 | 10,324 | SH | SOLE | 10,324 | 0 | 0 | ||
GEVO INC | COM PAR | 374396406 | 34,745 | 18,287 | SH | SOLE | 18,287 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 436,915 | 9,523 | SH | SOLE | 9,523 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 337,897 | 12,332 | SH | SOLE | 12,332 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 286,636 | 6,308 | SH | SOLE | 6,308 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 257,874 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 243,468 | 19,369 | SH | SOLE | 19,369 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 646,673 | 6,511 | SH | SOLE | 6,511 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 189,960 | 11,409 | SH | SOLE | 11,409 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 839,877 | 16,865 | SH | SOLE | 16,865 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 946,548 | 12,651 | SH | SOLE | 12,651 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,573,821 | 152,060 | SH | SOLE | 152,060 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 371,743 | 27,095 | SH | SOLE | 27,095 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,787,559 | 8,118 | SH | SOLE | 8,118 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 175,365 | 37,632 | SH | SOLE | 37,632 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 355,786 | 71,443 | SH | SOLE | 71,443 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 651,817 | 9,691 | SH | SOLE | 9,691 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 310,557 | 65,243 | SH | SOLE | 65,243 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 349,838 | 579 | SH | SOLE | 579 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,350,019 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 313,469 | 58,483 | SH | SOLE | 58,483 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 459,652 | 41,077 | SH | SOLE | 41,077 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 451,708 | 28,553 | SH | SOLE | 28,553 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 393,843 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 208,334 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 1,283,805 | 36,534 | SH | SOLE | 36,534 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 1,378,232 | 172,279 | SH | SOLE | 172,279 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 235,015 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 334,582 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,118,979 | 50,937 | SH | SOLE | 50,937 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 268,111 | 42,625 | SH | SOLE | 42,625 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 751,555 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 462,588 | 6,762 | SH | SOLE | 6,762 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 170,928 | 14,244 | SH | SOLE | 14,244 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 589,525 | 9,564 | SH | SOLE | 9,564 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 242,298 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 315,487 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 218,275 | 14,669 | SH | SOLE | 14,669 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 126,925 | 50,770 | SH | SOLE | 50,770 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 174,447 | 20,475 | SH | SOLE | 20,475 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 978,383 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 507,697 | 18,145 | SH | SOLE | 18,145 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 881,562 | 20,660 | SH | SOLE | 20,660 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 900,140 | 23,356 | SH | SOLE | 23,356 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,730,121 | 13,692 | SH | SOLE | 13,692 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,379,992 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 331,951 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 391,499 | 30,562 | SH | SOLE | 30,562 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 238,641 | 15,825 | SH | SOLE | 15,825 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 208,140 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 787,734 | 35,104 | SH | SOLE | 35,104 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 694,491 | 7,968 | SH | SOLE | 7,968 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 622,804 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 731,210 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 75,604 | 14,912 | SH | SOLE | 14,912 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 259,947 | 26,716 | SH | SOLE | 26,716 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,024,714 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 879,352 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 610,856 | 8,414 | SH | SOLE | 8,414 | 0 | 0 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 198,377 | 13,422 | SH | SOLE | 13,422 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 581,462 | 13,096 | SH | SOLE | 13,096 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 389,277 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
IDEANOMICS INC | COM | 45166V106 | 23,698 | 144,498 | SH | SOLE | 144,498 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,208,322 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,709,670 | 6,642 | SH | SOLE | 6,642 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 305,961 | 49,912 | SH | SOLE | 49,912 | 0 | 0 | ||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 99,390 | 16,161 | SH | SOLE | 16,161 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 322,269 | 6,612 | SH | SOLE | 6,612 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,553,068 | 19,336 | SH | SOLE | 19,336 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 203,145 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 677,193 | 18,969 | SH | SOLE | 18,969 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 290,065 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 452,832 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 39,729 | 47,156 | SH | SOLE | 47,156 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 1,090,892 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 352,073 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 700,943 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 297,115 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 609,332 | 8,422 | SH | SOLE | 8,422 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 142,144 | 11,491 | SH | SOLE | 11,491 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,113,424 | 32,152 | SH | SOLE | 32,152 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,018,340 | 19,243 | SH | SOLE | 19,243 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,805,202 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,782,621 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 229,108 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 482,924 | 26,844 | SH | SOLE | 26,844 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,207,326 | 40,733 | SH | SOLE | 40,733 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,537,495 | 7,504 | SH | SOLE | 7,504 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 225,817 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 348,863 | 908 | SH | SOLE | 908 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 396,950 | 7,939 | SH | SOLE | 7,939 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 616,621 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 559,544 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 313,786 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 450,048 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 79,665 | 10,441 | SH | SOLE | 10,441 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 254,652 | 13,039 | SH | SOLE | 13,039 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 227,561 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 279,093 | 15,557 | SH | SOLE | 15,557 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 274,003 | 12,864 | SH | SOLE | 12,864 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 583,061 | 24,790 | SH | SOLE | 24,790 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 308,001 | 32,353 | SH | SOLE | 32,353 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 417,046 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 926,726 | 27,034 | SH | SOLE | 27,034 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 99,607 | 10,322 | SH | SOLE | 10,322 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 317,476 | 14,884 | SH | SOLE | 14,884 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,175,990 | 17,979 | SH | SOLE | 17,979 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,086,016 | 16,969 | SH | SOLE | 16,969 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 216,241 | 6,766 | SH | SOLE | 6,766 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 51,296 | 15,087 | SH | SOLE | 15,087 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 311,175 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 386,171 | 7,849 | SH | SOLE | 7,849 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 457,790 | 29,103 | SH | SOLE | 29,103 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,070,233 | 61,437 | SH | SOLE | 61,437 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 335,468 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 331,093 | 8,562 | SH | SOLE | 8,562 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 646,306 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 705,866 | 33,327 | SH | SOLE | 33,327 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 193,542 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 94,360 | 23,071 | SH | SOLE | 23,071 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 590,774 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 204,109 | 14,621 | SH | SOLE | 14,621 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 713,718 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 258,650 | 9,172 | SH | SOLE | 9,172 | 0 | 0 | ||
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 41,441 | 32,890 | SH | SOLE | 32,890 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 208,048 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 618,222 | 15,186 | SH | SOLE | 15,186 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 1,175,715 | 87,090 | SH | SOLE | 87,090 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,979,069 | 14,308 | SH | SOLE | 14,308 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 340,885 | 14,938 | SH | SOLE | 14,938 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 381,485 | 21,663 | SH | SOLE | 21,663 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 210,227 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,020,276 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 629,005 | 7,039 | SH | SOLE | 7,039 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 484,569 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 780,291 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 1,669,806 | 32,767 | SH | SOLE | 32,767 | 0 | 0 | ||
LATCH INC | COM | 51818V106 | 54,026 | 76,104 | SH | SOLE | 76,104 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,311,484 | 20,214 | SH | SOLE | 20,214 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 771,865 | 8,349 | SH | SOLE | 8,349 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 582,646 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 444,189 | 50,476 | SH | SOLE | 50,476 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,173,423 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,151,753 | 15,101 | SH | SOLE | 15,101 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,136,998 | 71,018 | SH | SOLE | 71,018 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 504,579 | 26,655 | SH | SOLE | 26,655 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 899,305 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 542,082 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 380,783 | 6,498 | SH | SOLE | 6,498 | 0 | 0 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 200,622 | 46,548 | SH | SOLE | 46,548 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 325,536 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 492,872 | 16,044 | SH | SOLE | 16,044 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,894,453 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 1,064,447 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 405,798 | 72,206 | SH | SOLE | 72,206 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 774,006 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,279,886 | 39,086 | SH | SOLE | 39,086 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 391,194 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,099,562 | 20,576 | SH | SOLE | 20,576 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 162,220 | 12,197 | SH | SOLE | 12,197 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 231,635 | 723 | SH | SOLE | 723 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 174,369 | 15,823 | SH | SOLE | 15,823 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 308,623 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 201,343 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 445,402 | 14,095 | SH | SOLE | 14,095 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 427,812 | 37,994 | SH | SOLE | 37,994 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 603,765 | 29,238 | SH | SOLE | 29,238 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 723,766 | 22,646 | SH | SOLE | 22,646 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 384,443 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 252,808 | 871 | SH | SOLE | 871 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 400,283 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 560,140 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 139,565 | 26,483 | SH | SOLE | 26,483 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 667,178 | 8,018 | SH | SOLE | 8,018 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,672,323 | 98,719 | SH | SOLE | 98,719 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,957,680 | 16,820 | SH | SOLE | 16,820 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 760,949 | 53,176 | SH | SOLE | 53,176 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 837,506 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,445,137 | 8,733 | SH | SOLE | 8,733 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 610,123 | 16,472 | SH | SOLE | 16,472 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,944,039 | 41,655 | SH | SOLE | 41,655 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 437,932 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 148,727 | 19,699 | SH | SOLE | 19,699 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,595,954 | 38,466 | SH | SOLE | 38,466 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 1,093,737 | 17,497 | SH | SOLE | 17,497 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,423,828 | 79,811 | SH | SOLE | 79,811 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 331,647 | 10,931 | SH | SOLE | 10,931 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 468,321 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 664,739 | 8,553 | SH | SOLE | 8,553 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 535,401 | 15,655 | SH | SOLE | 15,655 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 416,305 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,627,117 | 13,521 | SH | SOLE | 13,521 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 213,331 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 815,682 | 11,271 | SH | SOLE | 11,271 | 0 | 0 | ||
MFA FINL INC | COM | 55272X607 | 286,192 | 29,055 | SH | SOLE | 29,055 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 256,256 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 868,803 | 66,831 | SH | SOLE | 66,831 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 315,115 | 9,398 | SH | SOLE | 9,398 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,096,831 | 44,083 | SH | SOLE | 44,083 | 0 | 0 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | 243,546 | 9,149 | SH | SOLE | 9,149 | 0 | 0 | ||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 201,385 | 15,945 | SH | SOLE | 15,945 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 138,664 | 14,310 | SH | SOLE | 14,310 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 306,533 | 45,957 | SH | SOLE | 45,957 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 2,172,324 | 12,094 | SH | SOLE | 12,094 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 571,943 | 14,906 | SH | SOLE | 14,906 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 363,951 | 51,993 | SH | SOLE | 51,993 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 304,484 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 565,836 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
MONEYLION INC | CL A | 60938K106 | 10,549 | 17,014 | SH | SOLE | 17,014 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 731,935 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 342,791 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 993,119 | 11,681 | SH | SOLE | 11,681 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 346,803 | 8,642 | SH | SOLE | 8,642 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 911,690 | 11,159 | SH | SOLE | 11,159 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2,589,136 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 356,537 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 351,701 | 32,686 | SH | SOLE | 32,686 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 575,818 | 13,388 | SH | SOLE | 13,388 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 288,256 | 12,967 | SH | SOLE | 12,967 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 590,644 | 40,706 | SH | SOLE | 40,706 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 172,324 | 16,763 | SH | SOLE | 16,763 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,338,902 | 21,824 | SH | SOLE | 21,824 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 391,922 | 8,423 | SH | SOLE | 8,423 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 882,212 | 13,937 | SH | SOLE | 13,937 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 752,386 | 14,408 | SH | SOLE | 14,408 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 849,579 | 23,521 | SH | SOLE | 23,521 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 303,831 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 404,583 | 43,786 | SH | SOLE | 43,786 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,327,446 | 22,102 | SH | SOLE | 22,102 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 666,724 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 608,685 | 18,723 | SH | SOLE | 18,723 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 730,973 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 21,322 | 21,757 | SH | SOLE | 21,757 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,301,042 | 151,284 | SH | SOLE | 151,284 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 51,738 | 20,210 | SH | SOLE | 20,210 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 928,746 | 28,612 | SH | SOLE | 28,612 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 290,307 | 36,425 | SH | SOLE | 36,425 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 749,394 | 15,877 | SH | SOLE | 15,877 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 450,265 | 48,730 | SH | SOLE | 48,730 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 62,625 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 602,091 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 1,811,862 | 185,832 | SH | SOLE | 185,832 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 355,676 | 17,018 | SH | SOLE | 17,018 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 187,175 | 10,857 | SH | SOLE | 10,857 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 713,139 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 551,225 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 405,054 | 31,894 | SH | SOLE | 31,894 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,727,634 | 13,107 | SH | SOLE | 13,107 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 1,009,959 | 38,770 | SH | SOLE | 38,770 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 211,520 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,743,304 | 11,929 | SH | SOLE | 11,929 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,245,397 | 270 | SH | SOLE | 270 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,623,758 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 366,733 | 17,258 | SH | SOLE | 17,258 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 6,794 | 14,754 | SH | SOLE | 14,754 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 156,822 | 11,747 | SH | SOLE | 11,747 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 686,707 | 17,363 | SH | SOLE | 17,363 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 442,847 | 24,630 | SH | SOLE | 24,630 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 549,630 | 22,759 | SH | SOLE | 22,759 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 160,769 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 877,481 | 16,575 | SH | SOLE | 16,575 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 471,679 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 413,196 | 24,079 | SH | SOLE | 24,079 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 292,203 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 737,916 | 22,153 | SH | SOLE | 22,153 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 138,050 | 28,641 | SH | SOLE | 28,641 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 378,088 | 13,537 | SH | SOLE | 13,537 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 91,395 | 10,702 | SH | SOLE | 10,702 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 293,080 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
OUSTER INC | COM | 68989M103 | 139,190 | 161,286 | SH | SOLE | 161,286 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 494,871 | 42,846 | SH | SOLE | 42,846 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 495,718 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,909,626 | 19,295 | SH | SOLE | 19,295 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 351,452 | 11,136 | SH | SOLE | 11,136 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 581,891 | 15,071 | SH | SOLE | 15,071 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 770,402 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 314,774 | 27,709 | SH | SOLE | 27,709 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 893,604 | 38,937 | SH | SOLE | 38,937 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,137,809 | 8,154 | SH | SOLE | 8,154 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 391,673 | 8,673 | SH | SOLE | 8,673 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 229,816 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 418,600 | 14,934 | SH | SOLE | 14,934 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 243,860 | 14,481 | SH | SOLE | 14,481 | 0 | 0 | ||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 80,337 | 10,208 | SH | SOLE | 10,208 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,350,203 | 11,684 | SH | SOLE | 11,684 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 805,565 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 213,103 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 554,804 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 521,739 | 12,794 | SH | SOLE | 12,794 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 279,430 | 5,958 | SH | SOLE | 5,958 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 1,398,718 | 22,034 | SH | SOLE | 22,034 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 210,986 | 18,721 | SH | SOLE | 18,721 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 394,622 | 26,556 | SH | SOLE | 26,556 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 174,526 | 14,086 | SH | SOLE | 14,086 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 703,442 | 15,639 | SH | SOLE | 15,639 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 256,507 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 847,349 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 489,642 | 51,650 | SH | SOLE | 51,650 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,785,817 | 192,230 | SH | SOLE | 192,230 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,963,824 | 57,842 | SH | SOLE | 57,842 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 2,913,499 | 179,182 | SH | SOLE | 179,182 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 623,230 | 34,701 | SH | SOLE | 34,701 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 218,352 | 12,974 | SH | SOLE | 12,974 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,597,075 | 19,584 | SH | SOLE | 19,584 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,261,960 | 16,596 | SH | SOLE | 16,596 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 235,882 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 222,079 | 34,009 | SH | SOLE | 34,009 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 341,234 | 40,098 | SH | SOLE | 40,098 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 336,375 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 307,825 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 212,908 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 739,499 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 909,844 | 13,719 | SH | SOLE | 13,719 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 311,216 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,574,768 | 12,524 | SH | SOLE | 12,524 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 678,722 | 23,228 | SH | SOLE | 23,228 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 32,999 | 13,865 | SH | SOLE | 13,865 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 217,405 | 8,061 | SH | SOLE | 8,061 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,055,483 | 9,678 | SH | SOLE | 9,678 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 631,322 | 10,387 | SH | SOLE | 10,387 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,294,718 | 15,428 | SH | SOLE | 15,428 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 204,224 | 11,690 | SH | SOLE | 11,690 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,881,913 | 19,015 | SH | SOLE | 19,015 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 373,700 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 618,530 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 186,256 | 17,961 | SH | SOLE | 17,961 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 747,907 | 8,311 | SH | SOLE | 8,311 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 90,185 | 12,902 | SH | SOLE | 12,902 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 156,209 | 14,318 | SH | SOLE | 14,318 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 288,029 | 11,282 | SH | SOLE | 11,282 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 237,113 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 520,613 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 926,588 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 793,553 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,435,391 | 22,152 | SH | SOLE | 22,152 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 543,418 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 224,486 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 423,895 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 46,302 | 13,499 | SH | SOLE | 13,499 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 211,047 | 11,208 | SH | SOLE | 11,208 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 465,911 | 13,007 | SH | SOLE | 13,007 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 677,917 | 27,095 | SH | SOLE | 27,095 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 460,538 | 24,707 | SH | SOLE | 24,707 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 943,763 | 7,866 | SH | SOLE | 7,866 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 593,000 | 9,488 | SH | SOLE | 9,488 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 798,689 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 268,962 | 11,859 | SH | SOLE | 11,859 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,161,601 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 227,983 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 493,822 | 21,899 | SH | SOLE | 21,899 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 346,536 | 21,066 | SH | SOLE | 21,066 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,150,335 | 5,527 | SH | SOLE | 5,527 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 420,161 | 6,497 | SH | SOLE | 6,497 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,274,046 | 35,990 | SH | SOLE | 35,990 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 614,139 | 75,170 | SH | SOLE | 75,170 | 0 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 237,622 | 103,314 | SH | SOLE | 103,314 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 368,338 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | ||
ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | G7614L109 | 29,923 | 213,585 | SH | SOLE | 213,585 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,155,906 | 31,634 | SH | SOLE | 31,634 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,149,325 | 9,902 | SH | SOLE | 9,902 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 948,568 | 10,089 | SH | SOLE | 10,089 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 302,907 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 635,324 | 16,076 | SH | SOLE | 16,076 | 0 | 0 | ||
RPC INC | COM | 749660106 | 93,025 | 10,464 | SH | SOLE | 10,464 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 251,693 | 25,069 | SH | SOLE | 25,069 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 37,627 | 10,481 | SH | SOLE | 10,481 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 417,086 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 229,310 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 439,179 | 12,849 | SH | SOLE | 12,849 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,802,312 | 5,381 | SH | SOLE | 5,381 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 77,435 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 267,357 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 307,027 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 772,326 | 13,481 | SH | SOLE | 13,481 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 1,275,222 | 12,358 | SH | SOLE | 12,358 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,137,163 | 16,493 | SH | SOLE | 16,493 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 819,626 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 409,453 | 17,498 | SH | SOLE | 17,498 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 323,817 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 544,604 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 377,398 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 240,577 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 271,044 | 10,938 | SH | SOLE | 10,938 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 231,287 | 17,535 | SH | SOLE | 17,535 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 235,640 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 247,896 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 441,588 | 8,853 | SH | SOLE | 8,853 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 590,269 | 11,031 | SH | SOLE | 11,031 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 916,884 | 15,727 | SH | SOLE | 15,727 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 471,130 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 237,177 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 618,797 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 941,715 | 12,123 | SH | SOLE | 12,123 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 406,596 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 255,474 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 16,244 | 24,176 | SH | SOLE | 24,176 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 548,772 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 554,061 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 342,154 | 37,110 | SH | SOLE | 37,110 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 575,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,795,401 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 900,983 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 328,541 | 30,820 | SH | SOLE | 30,820 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 585,433 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 273,300 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 275,296 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 496,141 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 334,876 | 21,591 | SH | SOLE | 21,591 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 133,446 | 22,618 | SH | SOLE | 22,618 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 482,546 | 9,368 | SH | SOLE | 9,368 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,346,051 | 25,744 | SH | SOLE | 25,744 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 146,444 | 10,528 | SH | SOLE | 10,528 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 540,701 | 15,524 | SH | SOLE | 15,524 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 170,525 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 452,050 | 11,485 | SH | SOLE | 11,485 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 239,805 | 8,918 | SH | SOLE | 8,918 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 268,476 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,078,635 | 7,338 | SH | SOLE | 7,338 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 116,045 | 12,398 | SH | SOLE | 12,398 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 216,147 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 392,004 | 6,457 | SH | SOLE | 6,457 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 887,899 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 367,594 | 6,087 | SH | SOLE | 6,087 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 324,454 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,870,132 | 85,243 | SH | SOLE | 85,243 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 243,498 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 371,680 | 12,291 | SH | SOLE | 12,291 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 552,990 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 267,426 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 371,702 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 273,960 | 6,861 | SH | SOLE | 6,861 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,844,241 | 33,038 | SH | SOLE | 33,038 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 205,449 | 21,833 | SH | SOLE | 21,833 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 425,107 | 16,344 | SH | SOLE | 16,344 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 134,013 | 16,403 | SH | SOLE | 16,403 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 211,829 | 6,544 | SH | SOLE | 6,544 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 280,517 | 12,653 | SH | SOLE | 12,653 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 803,822 | 16,560 | SH | SOLE | 16,560 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 380,403 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,957,126 | 20,032 | SH | SOLE | 20,032 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 87,816 | 12,421 | SH | SOLE | 12,421 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 1,358,542 | 95,672 | SH | SOLE | 95,672 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 833,232 | 14,275 | SH | SOLE | 14,275 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 454,123 | 14,518 | SH | SOLE | 14,518 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 424,322 | 52,908 | SH | SOLE | 52,908 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 305,355 | 42,293 | SH | SOLE | 42,293 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 222,931 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 428,886 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,300,857 | 70,020 | SH | SOLE | 70,020 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 270,625 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,077,939 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,524,643 | 40,603 | SH | SOLE | 40,603 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,006,062 | 13,506 | SH | SOLE | 13,506 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 652,895 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 491,696 | 31,519 | SH | SOLE | 31,519 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 333,771 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1,266,751 | 31,780 | SH | SOLE | 31,780 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,232,378 | 10,735 | SH | SOLE | 10,735 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 124,253 | 10,193 | SH | SOLE | 10,193 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 195,424 | 27,332 | SH | SOLE | 27,332 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 601,581 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 570,907 | 16,961 | SH | SOLE | 16,961 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 332,371 | 10,876 | SH | SOLE | 10,876 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,663,915 | 13,508 | SH | SOLE | 13,508 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,253,570 | 8,634 | SH | SOLE | 8,634 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 926,884 | 101,632 | SH | SOLE | 101,632 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,707,295 | 16,386 | SH | SOLE | 16,386 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,286,982 | 549 | SH | SOLE | 549 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 400,362 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 228,556 | 19,126 | SH | SOLE | 19,126 | 0 | 0 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 266,631 | 44,963 | SH | SOLE | 44,963 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 401,116 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,137,920 | 25,383 | SH | SOLE | 25,383 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 54,978 | 12,552 | SH | SOLE | 12,552 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,225,985 | 24,559 | SH | SOLE | 24,559 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 824,859 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 704,330 | 10,876 | SH | SOLE | 10,876 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 483,903 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 166,043 | 24,454 | SH | SOLE | 24,454 | 0 | 0 | ||
TRANSPHORM INC | COM | 89386L100 | 61,320 | 11,272 | SH | SOLE | 11,272 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 729,067 | 12,847 | SH | SOLE | 12,847 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 370,334 | 10,174 | SH | SOLE | 10,174 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 313,326 | 6,997 | SH | SOLE | 6,997 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 344,426 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 259,069 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 369,057 | 20,526 | SH | SOLE | 20,526 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 130,501 | 12,405 | SH | SOLE | 12,405 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 255,245 | 13,036 | SH | SOLE | 13,036 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 38,566 | 15,365 | SH | SOLE | 15,365 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 671,784 | 15,612 | SH | SOLE | 15,612 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 407,629 | 9,237 | SH | SOLE | 9,237 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 375,582 | 24,906 | SH | SOLE | 24,906 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 251,890 | 60,843 | SH | SOLE | 60,843 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 304,333 | 40,309 | SH | SOLE | 40,309 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,001,789 | 16,093 | SH | SOLE | 16,093 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 535,625 | 42,850 | SH | SOLE | 42,850 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 558,830 | 31,307 | SH | SOLE | 31,307 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,429,539 | 48,253 | SH | SOLE | 48,253 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,222,334 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 849,570 | 22,535 | SH | SOLE | 22,535 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,570,297 | 9,033 | SH | SOLE | 9,033 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 283,871 | 51,333 | SH | SOLE | 51,333 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 598,730 | 18,828 | SH | SOLE | 18,828 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 211,874 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 446,571 | 10,884 | SH | SOLE | 10,884 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 623,988 | 26,163 | SH | SOLE | 26,163 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,342,773 | 53,721 | SH | SOLE | 53,721 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 415,282 | 12,207 | SH | SOLE | 12,207 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,524,873 | 55,229 | SH | SOLE | 55,229 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,724,939 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 381,975 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 265,808 | 23,502 | SH | SOLE | 23,502 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 429,219 | 58,081 | SH | SOLE | 58,081 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 356,226 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 953,209 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 209,582 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 228,879 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 575,663 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 251,588 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 274,343 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
VAXART INC | COM NEW | 92243A200 | 120,595 | 125,502 | SH | SOLE | 125,502 | 0 | 0 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 65,543 | 167,585 | SH | SOLE | 167,585 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,142,965 | 13,279 | SH | SOLE | 13,279 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 871,389 | 36,721 | SH | SOLE | 36,721 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,420,207 | 6,913 | SH | SOLE | 6,913 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 599,299 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 371,358 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 355,393 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 200,665 | 11,337 | SH | SOLE | 11,337 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 153,001 | 11,063 | SH | SOLE | 11,063 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,806,653 | 9,719 | SH | SOLE | 9,719 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 482,908 | 35,352 | SH | SOLE | 35,352 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,150,809 | 103,397 | SH | SOLE | 103,397 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 882,514 | 83,969 | SH | SOLE | 83,969 | 0 | 0 | ||
VINCO VENTURES INC | COM | 927330100 | 20,625 | 44,451 | SH | SOLE | 44,451 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 227,140 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 876,662 | 34,637 | SH | SOLE | 34,637 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 327,581 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 324,491 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 407,479 | 18,891 | SH | SOLE | 18,891 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 234,805 | 9,635 | SH | SOLE | 9,635 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 766,925 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 498,037 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,148,256 | 113,464 | SH | SOLE | 113,464 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 363,771 | 18,819 | SH | SOLE | 18,819 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 320,101 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 238,746 | 10,564 | SH | SOLE | 10,564 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,375,947 | 63,596 | SH | SOLE | 63,596 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 610,417 | 7,778 | SH | SOLE | 7,778 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,746,562 | 33,476 | SH | SOLE | 33,476 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 505,986 | 14,607 | SH | SOLE | 14,607 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 954,962 | 7,204 | SH | SOLE | 7,204 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 671,884 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 335,308 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 746,599 | 15,771 | SH | SOLE | 15,771 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 912,379 | 9,731 | SH | SOLE | 9,731 | 0 | 0 | ||
WEJO GROUP LIMITED | COMMON SHARES | G9525W109 | 21,195 | 44,065 | SH | SOLE | 44,065 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 250,763 | 11,081 | SH | SOLE | 11,081 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 287,940 | 7,152 | SH | SOLE | 7,152 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 880,209 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,199,896 | 20,146 | SH | SOLE | 20,146 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 719,010 | 7,012 | SH | SOLE | 7,012 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 795,512 | 20,356 | SH | SOLE | 20,356 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 23,493 | 22,809 | SH | SOLE | 22,809 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 411,617 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 956,824 | 8,326 | SH | SOLE | 8,326 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 756,236 | 16,742 | SH | SOLE | 16,742 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 336,326 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 617,479 | 56,494 | SH | SOLE | 56,494 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 330,142 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 506,206 | 18,522 | SH | SOLE | 18,522 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 368,749 | 7,418 | SH | SOLE | 7,418 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 272,887 | 5,551 | SH | SOLE | 5,551 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 267,127 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 283,700 | 21,525 | SH | SOLE | 21,525 | 0 | 0 | ||
XPERI INC | COMMON STOCK | 98423J101 | 224,273 | 26,048 | SH | SOLE | 26,048 | 0 | 0 | ||
XPO INC | COM | 983793100 | 312,959 | 9,401 | SH | SOLE | 9,401 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 696,947 | 125,576 | SH | SOLE | 125,576 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 860,034 | 31,457 | SH | SOLE | 31,457 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 348,656 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,397,237 | 25,567 | SH | SOLE | 25,567 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 269,316 | 32,964 | SH | SOLE | 32,964 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 442,402 | 14,175 | SH | SOLE | 14,175 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 369,978 | 7,526 | SH | SOLE | 7,526 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 601,588 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 364,682 | 3,259 | SH | SOLE | 3,259 | 0 | 0 |