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 |
1 800 FLOWERS.COM INC CL A |
CL A |
68243Q106 |
120 |
12,593 |
SH |
|
SOLE |
1 |
12,593 |
0 |
0 |
10X GENOMICS INC CLASS A |
CL A |
88025U109 |
62 |
1,371 |
SH |
|
SOLE |
1 |
1,371 |
0 |
0 |
1LIFE HEALTHCARE INC |
COM |
68269G107 |
662 |
84,405 |
SH |
|
SOLE |
1 |
84,405 |
0 |
0 |
1ST SOURCE CORP |
COM |
336901103 |
343 |
7,548 |
SH |
|
SOLE |
1 |
7,548 |
0 |
0 |
1STDIBS.COM INC |
COM |
320551104 |
62 |
10,929 |
SH |
|
SOLE |
1 |
10,929 |
0 |
0 |
22ND CENTURY GROUP INC |
COM |
90137F103 |
161 |
75,766 |
SH |
|
SOLE |
1 |
75,766 |
0 |
0 |
23ANDME HOLDING CO CLASS A |
CL A |
90138Q108 |
200 |
80,461 |
SH |
|
SOLE |
1 |
80,461 |
0 |
0 |
2SEVENTY BIO INC |
COM |
901384107 |
231 |
17,499 |
SH |
|
SOLE |
1 |
17,499 |
0 |
0 |
2U INC |
COM |
90214J101 |
366 |
34,952 |
SH |
|
SOLE |
1 |
34,952 |
0 |
0 |
360 DIGITECH INC |
ADR |
88557W101 |
18 |
1,035 |
SH |
|
SOLE |
1 |
1,035 |
0 |
0 |
3D SYSTEMS CORP |
COM |
88554D205 |
669 |
68,922 |
SH |
|
SOLE |
1 |
68,922 |
0 |
0 |
3M CO |
COM |
88579Y101 |
19,754 |
152,648 |
SH |
|
SOLE |
1 |
152,648 |
0 |
0 |
4D MOLECULAR THERAPEUTICS IN |
COM |
35104E100 |
98 |
14,045 |
SH |
|
SOLE |
1 |
14,045 |
0 |
0 |
5E ADVANCED MATERIALS INC |
COM |
33830Q109 |
184 |
15,119 |
SH |
|
SOLE |
1 |
15,119 |
0 |
0 |
8X8 INC |
COM |
282914100 |
310 |
60,203 |
SH |
|
SOLE |
1 |
60,203 |
0 |
0 |
908 DEVICES INC |
COM |
65443P102 |
211 |
10,235 |
SH |
|
SOLE |
1 |
10,235 |
0 |
0 |
A MARK PRECIOUS METALS INC |
COM |
00181T107 |
273 |
8,467 |
SH |
|
SOLE |
1 |
8,467 |
0 |
0 |
A10 NETWORKS INC |
COM |
002121101 |
506 |
35,157 |
SH |
|
SOLE |
1 |
35,157 |
0 |
0 |
AADI BIOSCIENCE INC |
COM |
00032Q104 |
83 |
6,777 |
SH |
|
SOLE |
1 |
6,777 |
0 |
0 |
AAON INC |
COM |
000360206 |
1,294 |
23,622 |
SH |
|
SOLE |
1 |
23,622 |
0 |
0 |
AAR CORP |
COM |
000361105 |
764 |
18,269 |
SH |
|
SOLE |
1 |
18,269 |
0 |
0 |
AARON S CO INC/THE |
COM |
00258W108 |
239 |
16,443 |
SH |
|
SOLE |
1 |
16,443 |
0 |
0 |
ABBOTT LABORATORIES |
COM |
002824100 |
52,174 |
480,198 |
SH |
|
SOLE |
1 |
480,198 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
74,258 |
484,837 |
SH |
|
SOLE |
1 |
484,837 |
0 |
0 |
ABCELLERA BIOLOGICS INC |
COM |
00288U106 |
1,032 |
96,930 |
SH |
|
SOLE |
1 |
96,930 |
0 |
0 |
ABERCROMBIE FITCH CO CL A |
CL A |
002896207 |
456 |
26,949 |
SH |
|
SOLE |
1 |
26,949 |
0 |
0 |
ABIOMED INC |
COM |
003654100 |
3,268 |
13,204 |
SH |
|
SOLE |
1 |
13,204 |
0 |
0 |
ABM INDUSTRIES INC |
COM |
000957100 |
1,577 |
36,317 |
SH |
|
SOLE |
1 |
36,317 |
0 |
0 |
ABSCI CORP |
COM |
00091E109 |
82 |
24,654 |
SH |
|
SOLE |
1 |
24,654 |
0 |
0 |
ACADEMY SPORTS OUTDOORS IN |
COM |
00402L107 |
1,619 |
45,563 |
SH |
|
SOLE |
1 |
45,563 |
0 |
0 |
ACADIA HEALTHCARE CO INC |
COM |
00404A109 |
10,114 |
149,553 |
SH |
|
SOLE |
1 |
149,553 |
0 |
0 |
ACADIA PHARMACEUTICALS INC |
COM |
004225108 |
793 |
56,272 |
SH |
|
SOLE |
1 |
56,272 |
0 |
0 |
ACADIA REALTY TRUST |
COM SH BEN INT |
004239109 |
790 |
50,603 |
SH |
|
SOLE |
1 |
50,603 |
0 |
0 |
ACCEL ENTERTAINMENT INC |
CL A1 |
00436Q106 |
292 |
27,499 |
SH |
|
SOLE |
1 |
27,499 |
0 |
0 |
ACCENTURE PLC CL A |
SHS CL A |
G1151C101 |
48,331 |
174,071 |
SH |
|
SOLE |
1 |
174,071 |
0 |
0 |
ACCO BRANDS CORP |
COM |
00081T108 |
289 |
44,308 |
SH |
|
SOLE |
1 |
44,308 |
0 |
0 |
ACCOLADE INC |
COM |
00437E102 |
202 |
27,333 |
SH |
|
SOLE |
1 |
27,333 |
0 |
0 |
ACI WORLDWIDE INC |
COM |
004498101 |
6,267 |
242,063 |
SH |
|
SOLE |
1 |
242,063 |
0 |
0 |
ACLARIS THERAPEUTICS INC |
COM |
00461U105 |
391 |
28,001 |
SH |
|
SOLE |
1 |
28,001 |
0 |
0 |
ACM RESEARCH INC CLASS A |
CL A |
00108J109 |
378 |
22,442 |
SH |
|
SOLE |
1 |
22,442 |
0 |
0 |
ACNB CORP |
COM |
000868109 |
117 |
3,955 |
SH |
|
SOLE |
1 |
3,955 |
0 |
0 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
20,049 |
257,507 |
SH |
|
SOLE |
1 |
257,507 |
0 |
0 |
ACUITY BRANDS INC |
COM |
00508Y102 |
8,801 |
57,132 |
SH |
|
SOLE |
1 |
57,132 |
0 |
0 |
ACUSHNET HOLDINGS CORP |
COM |
005098108 |
668 |
16,031 |
SH |
|
SOLE |
1 |
16,031 |
0 |
0 |
ACV AUCTIONS INC A |
CL A |
00091G104 |
345 |
52,780 |
SH |
|
SOLE |
1 |
52,780 |
0 |
0 |
ADAGIO THERAPEUTICS INC |
COM |
00534A102 |
79 |
24,027 |
SH |
|
SOLE |
1 |
24,027 |
0 |
0 |
ADAPTHEALTH CORP |
CL A |
00653Q102 |
610 |
33,806 |
SH |
|
SOLE |
1 |
33,806 |
0 |
0 |
ADAPTIVE BIOTECHNOLOGIES |
COM |
00650F109 |
422 |
52,183 |
SH |
|
SOLE |
1 |
52,183 |
0 |
0 |
ADDUS HOMECARE CORP |
COM |
006739106 |
701 |
8,419 |
SH |
|
SOLE |
1 |
8,419 |
0 |
0 |
ADICET BIO INC |
COM |
007002108 |
193 |
13,246 |
SH |
|
SOLE |
1 |
13,246 |
0 |
0 |
ADIENT PLC |
COM |
G0084W101 |
5,929 |
200,093 |
SH |
|
SOLE |
1 |
200,093 |
0 |
0 |
ADMA BIOLOGICS INC |
COM |
000899104 |
172 |
86,987 |
SH |
|
SOLE |
1 |
86,987 |
0 |
0 |
ADOBE INC |
COM |
00724F101 |
66,425 |
181,460 |
SH |
|
SOLE |
1 |
181,460 |
0 |
0 |
ADT INC |
COM |
00090Q103 |
13 |
2,187 |
SH |
|
SOLE |
1 |
2,187 |
0 |
0 |
ADTALEM GLOBAL EDUCATION INC |
COM |
00737L103 |
875 |
24,333 |
SH |
|
SOLE |
1 |
24,333 |
0 |
0 |
ADTHEORENT HOLDINGS CO INC |
COM |
00739D109 |
23 |
7,506 |
SH |
|
SOLE |
1 |
7,506 |
0 |
0 |
ADTRAN INC |
COM |
00738A106 |
464 |
26,467 |
SH |
|
SOLE |
1 |
26,467 |
0 |
0 |
ADVANCE AUTO PARTS INC |
COM |
00751Y106 |
3,009 |
17,385 |
SH |
|
SOLE |
1 |
17,385 |
0 |
0 |
ADVANCED DRAINAGE SYSTEMS IN |
COM |
00790R104 |
86 |
958 |
SH |
|
SOLE |
1 |
958 |
0 |
0 |
ADVANCED ENERGY INDUSTRIES |
COM |
007973100 |
1,486 |
20,359 |
SH |
|
SOLE |
1 |
20,359 |
0 |
0 |
ADVANCED MICRO DEVICES |
COM |
007903107 |
46,662 |
610,198 |
SH |
|
SOLE |
1 |
610,198 |
0 |
0 |
ADVANSIX INC |
COM |
00773T101 |
495 |
14,812 |
SH |
|
SOLE |
1 |
14,812 |
0 |
0 |
ADVANTAGE SOLUTIONS INC |
CL A |
00791N102 |
147 |
38,624 |
SH |
|
SOLE |
1 |
38,624 |
0 |
0 |
AECOM |
COM |
00766T100 |
15,228 |
233,484 |
SH |
|
SOLE |
1 |
233,484 |
0 |
0 |
AEMETIS INC |
COM |
00770K202 |
67 |
13,625 |
SH |
|
SOLE |
1 |
13,625 |
0 |
0 |
AERCAP HOLDINGS NV |
NV SHS |
N00985106 |
814 |
19,886 |
SH |
|
SOLE |
1 |
19,886 |
0 |
0 |
AERIE PHARMACEUTICALS INC |
COM |
00771V108 |
164 |
21,923 |
SH |
|
SOLE |
1 |
21,923 |
0 |
0 |
AEROJET ROCKETDYNE HOLDINGS |
COM |
007800105 |
1,733 |
42,673 |
SH |
|
SOLE |
1 |
42,673 |
0 |
0 |
AEROVATE THERAPEUTICS INC |
COM |
008064107 |
67 |
4,297 |
SH |
|
SOLE |
1 |
4,297 |
0 |
0 |
AEROVIRONMENT INC |
COM |
008073108 |
1,034 |
12,583 |
SH |
|
SOLE |
1 |
12,583 |
0 |
0 |
AERSALE CORP |
COM |
00810F106 |
108 |
7,435 |
SH |
|
SOLE |
1 |
7,435 |
0 |
0 |
AES CORP |
COM |
00130H105 |
3,924 |
186,752 |
SH |
|
SOLE |
1 |
186,752 |
0 |
0 |
AEVA TECHNOLOGIES INC |
COM |
00835Q103 |
142 |
45,348 |
SH |
|
SOLE |
1 |
45,348 |
0 |
0 |
AEYE INC |
CL A |
008183105 |
24 |
12,364 |
SH |
|
SOLE |
1 |
12,364 |
0 |
0 |
AFC GAMMA INC |
COM |
00109K105 |
113 |
7,401 |
SH |
|
SOLE |
1 |
7,401 |
0 |
0 |
AFFILIATED MANAGERS GROUP |
COM |
008252108 |
7,450 |
63,896 |
SH |
|
SOLE |
1 |
63,896 |
0 |
0 |
AFFIMED NV |
COM |
N01045108 |
184 |
66,559 |
SH |
|
SOLE |
1 |
66,559 |
0 |
0 |
AFFIRM HOLDINGS INC |
CL A |
00827B106 |
33 |
1,837 |
SH |
|
SOLE |
1 |
1,837 |
0 |
0 |
AFLAC INC |
COM |
001055102 |
11,897 |
215,023 |
SH |
|
SOLE |
1 |
215,023 |
0 |
0 |
AGCO CORP |
COM |
001084102 |
9,973 |
101,045 |
SH |
|
SOLE |
1 |
101,045 |
0 |
0 |
AGENUS INC |
COM |
00847G705 |
245 |
126,421 |
SH |
|
SOLE |
1 |
126,421 |
0 |
0 |
AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
11,808 |
99,421 |
SH |
|
SOLE |
1 |
99,421 |
0 |
0 |
AGILITI INC |
COM |
00848J104 |
263 |
12,845 |
SH |
|
SOLE |
1 |
12,845 |
0 |
0 |
AGILON HEALTH INC |
COM |
00857U107 |
62 |
2,858 |
SH |
|
SOLE |
1 |
2,858 |
0 |
0 |
AGILYSYS INC |
COM |
00847J105 |
501 |
10,598 |
SH |
|
SOLE |
1 |
10,598 |
0 |
0 |
AGIOS PHARMACEUTICALS INC |
COM |
00847X104 |
566 |
25,544 |
SH |
|
SOLE |
1 |
25,544 |
0 |
0 |
AGNC INVESTMENT CORP |
COM |
00123Q104 |
60 |
5,465 |
SH |
|
SOLE |
1 |
5,465 |
0 |
0 |
AGREE REALTY CORP |
COM |
008492100 |
2,908 |
40,321 |
SH |
|
SOLE |
1 |
40,321 |
0 |
0 |
AIR LEASE CORP |
COM |
00912X302 |
36 |
1,087 |
SH |
|
SOLE |
1 |
1,087 |
0 |
0 |
AIR PRODUCTS CHEMICALS INC |
COM |
009158106 |
16,874 |
70,168 |
SH |
|
SOLE |
1 |
70,168 |
0 |
0 |
AIR TRANSPORT SERVICES GROUP |
COM |
00922R105 |
794 |
27,650 |
SH |
|
SOLE |
1 |
27,650 |
0 |
0 |
AIRBNB INC CLASS A |
CL A |
009066101 |
2,080 |
23,355 |
SH |
|
SOLE |
1 |
23,355 |
0 |
0 |
AIRSCULPT TECHNOLOGIES INC |
COM |
009496100 |
34 |
5,793 |
SH |
|
SOLE |
1 |
5,793 |
0 |
0 |
AKA BRANDS HOLDING CORP |
COM |
00152K101 |
14 |
5,234 |
SH |
|
SOLE |
1 |
5,234 |
0 |
0 |
AKAMAI TECHNOLOGIES INC |
COM |
00971T101 |
4,618 |
50,563 |
SH |
|
SOLE |
1 |
50,563 |
0 |
0 |
AKERO THERAPEUTICS INC |
COM |
00973Y108 |
124 |
13,110 |
SH |
|
SOLE |
1 |
13,110 |
0 |
0 |
AKOUSTIS TECHNOLOGIES INC |
COM |
00973N102 |
90 |
24,325 |
SH |
|
SOLE |
1 |
24,325 |
0 |
0 |
AKOYA BIOSCIENCES INC |
COM |
00974H104 |
95 |
7,381 |
SH |
|
SOLE |
1 |
7,381 |
0 |
0 |
ALAMO GROUP INC |
COM |
011311107 |
634 |
5,442 |
SH |
|
SOLE |
1 |
5,442 |
0 |
0 |
ALARM.COM HOLDINGS INC |
COM |
011642105 |
1,603 |
25,912 |
SH |
|
SOLE |
1 |
25,912 |
0 |
0 |
ALASKA AIR GROUP INC |
COM |
011659109 |
1,406 |
35,118 |
SH |
|
SOLE |
1 |
35,118 |
0 |
0 |
ALBANY INTL CORP CL A |
CL A |
012348108 |
1,348 |
17,107 |
SH |
|
SOLE |
1 |
17,107 |
0 |
0 |
ALBEMARLE CORP |
COM |
012653101 |
7,075 |
33,853 |
SH |
|
SOLE |
1 |
33,853 |
0 |
0 |
ALBERTSONS COS INC CLASS A |
COM |
013091103 |
45 |
1,680 |
SH |
|
SOLE |
1 |
1,680 |
0 |
0 |
ALBIREO PHARMA INC |
COM |
01345P106 |
160 |
8,055 |
SH |
|
SOLE |
1 |
8,055 |
0 |
0 |
ALCOA CORP |
COM |
013872106 |
13,890 |
304,744 |
SH |
|
SOLE |
1 |
304,744 |
0 |
0 |
ALECTOR INC |
COM |
014442107 |
296 |
29,107 |
SH |
|
SOLE |
1 |
29,107 |
0 |
0 |
ALERUS FINANCIAL CORP |
COM |
01446U103 |
169 |
7,095 |
SH |
|
SOLE |
1 |
7,095 |
0 |
0 |
ALEXANDER BALDWIN INC |
COM |
014491104 |
705 |
39,268 |
SH |
|
SOLE |
1 |
39,268 |
0 |
0 |
ALEXANDER S INC |
COM |
014752109 |
222 |
1,001 |
SH |
|
SOLE |
1 |
1,001 |
0 |
0 |
ALEXANDRIA REAL ESTATE EQUIT |
COM |
015271109 |
6,024 |
41,537 |
SH |
|
SOLE |
1 |
41,537 |
0 |
0 |
ALICO INC |
COM |
016230104 |
105 |
2,934 |
SH |
|
SOLE |
1 |
2,934 |
0 |
0 |
ALIGHT INC CLASS A |
CL A |
01626W101 |
1,073 |
158,930 |
SH |
|
SOLE |
1 |
158,930 |
0 |
0 |
ALIGN TECHNOLOGY INC |
COM |
016255101 |
6,536 |
27,616 |
SH |
|
SOLE |
1 |
27,616 |
0 |
0 |
ALIGNMENT HEALTHCARE INC |
COM |
01625V104 |
451 |
39,483 |
SH |
|
SOLE |
1 |
39,483 |
0 |
0 |
ALKAMI TECHNOLOGY INC |
COM |
01644J108 |
233 |
16,787 |
SH |
|
SOLE |
1 |
16,787 |
0 |
0 |
ALKERMES PLC |
COM |
G01767105 |
2,274 |
76,318 |
SH |
|
SOLE |
1 |
76,318 |
0 |
0 |
ALLBIRDS INC CL A |
CL A |
01675A109 |
174 |
44,170 |
SH |
|
SOLE |
1 |
44,170 |
0 |
0 |
ALLEGHANY CORP |
COM |
017175100 |
18,526 |
22,237 |
SH |
|
SOLE |
1 |
22,237 |
0 |
0 |
ALLEGIANCE BANCSHARES INC |
COM |
01748H107 |
396 |
10,479 |
SH |
|
SOLE |
1 |
10,479 |
0 |
0 |
ALLEGIANT TRAVEL CO |
COM |
01748X102 |
947 |
8,378 |
SH |
|
SOLE |
1 |
8,378 |
0 |
0 |
ALLEGION PLC |
COM |
G0176J109 |
2,431 |
24,829 |
SH |
|
SOLE |
1 |
24,829 |
0 |
0 |
ALLEGRO MICROSYSTEMS INC |
COM |
01749D105 |
15 |
745 |
SH |
|
SOLE |
1 |
745 |
0 |
0 |
ALLETE INC |
COM |
018522300 |
7,077 |
120,392 |
SH |
|
SOLE |
1 |
120,392 |
0 |
0 |
ALLIANT ENERGY CORP |
COM |
018802108 |
5,093 |
86,890 |
SH |
|
SOLE |
1 |
86,890 |
0 |
0 |
ALLIED MOTION TECHNOLOGIES |
COM |
019330109 |
139 |
6,067 |
SH |
|
SOLE |
1 |
6,067 |
0 |
0 |
ALLISON TRANSMISSION HOLDING |
COM |
01973R101 |
54 |
1,405 |
SH |
|
SOLE |
1 |
1,405 |
0 |
0 |
ALLOGENE THERAPEUTICS INC |
COM |
019770106 |
425 |
37,301 |
SH |
|
SOLE |
1 |
37,301 |
0 |
0 |
ALLOVIR INC |
COM |
019818103 |
57 |
14,537 |
SH |
|
SOLE |
1 |
14,537 |
0 |
0 |
ALLOVIR INC |
COM |
019818103 |
4,403 |
1,128,888 |
SH |
|
SOLE |
2 |
1,128,888 |
0 |
0 |
ALLSCRIPTS HEALTHCARE SOLUTI |
COM |
01988P108 |
918 |
61,887 |
SH |
|
SOLE |
1 |
61,887 |
0 |
0 |
ALLSTATE CORP |
COM |
020002101 |
11,897 |
93,878 |
SH |
|
SOLE |
1 |
93,878 |
0 |
0 |
ALLY FINANCIAL INC |
COM |
02005N100 |
113 |
3,377 |
SH |
|
SOLE |
1 |
3,377 |
0 |
0 |
ALNYLAM PHARMACEUTICALS INC |
COM |
02043Q107 |
275 |
1,885 |
SH |
|
SOLE |
1 |
1,885 |
0 |
0 |
ALPHA OMEGA SEMICONDUCTOR |
COM |
G6331P104 |
397 |
11,904 |
SH |
|
SOLE |
1 |
11,904 |
0 |
0 |
ALPHA METALLURGICAL RESOURCE |
COM |
020764106 |
1,081 |
8,372 |
SH |
|
SOLE |
1 |
8,372 |
0 |
0 |
ALPHA TEKNOVA INC |
COM |
02080L102 |
25 |
2,941 |
SH |
|
SOLE |
1 |
2,941 |
0 |
0 |
ALPHABET INC CL A |
CAP STK CL A |
02079K305 |
207,383 |
95,162 |
SH |
|
SOLE |
1 |
95,162 |
0 |
0 |
ALPHABET INC CL C |
CAP STK CL C |
02079K107 |
193,896 |
88,640 |
SH |
|
SOLE |
1 |
88,640 |
0 |
0 |
ALPHATEC HOLDINGS INC |
COM |
02081G201 |
216 |
32,986 |
SH |
|
SOLE |
1 |
32,986 |
0 |
0 |
ALPINE IMMUNE SCIENCES INC |
COM |
02083G100 |
62 |
7,310 |
SH |
|
SOLE |
1 |
7,310 |
0 |
0 |
ALTA EQUIPMENT GROUP INC |
COM |
02128L106 |
88 |
9,821 |
SH |
|
SOLE |
1 |
9,821 |
0 |
0 |
ALTAIR ENGINEERING INC A |
COM |
021369103 |
1,277 |
24,328 |
SH |
|
SOLE |
1 |
24,328 |
0 |
0 |
ALTERYX INC CLASS A |
COM |
02156B103 |
45 |
926 |
SH |
|
SOLE |
1 |
926 |
0 |
0 |
ALTICE USA INC A |
COM |
02156K103 |
20 |
2,189 |
SH |
|
SOLE |
1 |
2,189 |
0 |
0 |
ALTO INGREDIENTS INC |
COM |
021513106 |
125 |
33,810 |
SH |
|
SOLE |
1 |
33,810 |
0 |
0 |
ALTRA INDUSTRIAL MOTION CORP |
COM |
02208R106 |
1,073 |
30,431 |
SH |
|
SOLE |
1 |
30,431 |
0 |
0 |
ALTRIA GROUP INC |
COM |
02209S103 |
20,287 |
485,674 |
SH |
|
SOLE |
1 |
485,674 |
0 |
0 |
ALTUS POWER INC |
CL A |
02217A102 |
124 |
19,608 |
SH |
|
SOLE |
1 |
19,608 |
0 |
0 |
ALX ONCOLOGY HOLDINGS INC |
COM |
00166B105 |
81 |
10,040 |
SH |
|
SOLE |
1 |
10,040 |
0 |
0 |
AMALGAMATED FINANCIAL CORP |
COM |
022671101 |
130 |
6,590 |
SH |
|
SOLE |
1 |
6,590 |
0 |
0 |
AMAZON.COM INC |
COM |
023135106 |
299,618 |
2,821,000 |
SH |
|
SOLE |
1 |
2,821,000 |
0 |
0 |
AMBAC FINANCIAL GROUP INC |
COM |
023139884 |
281 |
24,772 |
SH |
|
SOLE |
1 |
24,772 |
0 |
0 |
AMBARELLA INC |
COM |
G037AX101 |
1,116 |
17,052 |
SH |
|
SOLE |
1 |
17,052 |
0 |
0 |
AMC ENTERTAINMENT HLDS CL A |
CL A COM |
00165C104 |
73 |
5,408 |
SH |
|
SOLE |
1 |
5,408 |
0 |
0 |
AMC NETWORKS INC A |
COM |
00164V103 |
476 |
16,362 |
SH |
|
SOLE |
1 |
16,362 |
0 |
0 |
AMCOR PLC |
COM |
G0250X107 |
5,409 |
435,167 |
SH |
|
SOLE |
1 |
435,167 |
0 |
0 |
AMDOCS LTD |
COM |
G02602103 |
107 |
1,282 |
SH |
|
SOLE |
1 |
1,282 |
0 |
0 |
AMEDISYS INC |
COM |
023436108 |
5,657 |
53,812 |
SH |
|
SOLE |
1 |
53,812 |
0 |
0 |
AMER NATL BNKSHS/DANVILLE VA |
COM |
027745108 |
168 |
4,857 |
SH |
|
SOLE |
1 |
4,857 |
0 |
0 |
AMERANT BANCORP INC |
COM |
023576101 |
370 |
13,142 |
SH |
|
SOLE |
1 |
13,142 |
0 |
0 |
AMERCO |
COM |
023586100 |
45 |
94 |
SH |
|
SOLE |
1 |
94 |
0 |
0 |
AMEREN CORPORATION |
COM |
023608102 |
6,502 |
71,962 |
SH |
|
SOLE |
1 |
71,962 |
0 |
0 |
AMERESCO INC CL A |
CL A |
02361E108 |
678 |
14,887 |
SH |
|
SOLE |
1 |
14,887 |
0 |
0 |
AMERICA S CAR MART INC |
COM |
03062T105 |
325 |
3,228 |
SH |
|
SOLE |
1 |
3,228 |
0 |
0 |
AMERICAN AIRLINES GROUP INC |
COM |
02376R102 |
2,295 |
180,986 |
SH |
|
SOLE |
1 |
180,986 |
0 |
0 |
AMERICAN ASSETS TRUST INC |
COM |
024013104 |
802 |
26,999 |
SH |
|
SOLE |
1 |
26,999 |
0 |
0 |
AMERICAN AXLE MFG HOLDINGS |
COM |
024061103 |
462 |
61,347 |
SH |
|
SOLE |
1 |
61,347 |
0 |
0 |
AMERICAN CAMPUS COMMUNITIES |
COM |
024835100 |
14,857 |
230,442 |
SH |
|
SOLE |
1 |
230,442 |
0 |
0 |
AMERICAN EAGLE OUTFITTERS |
COM |
02553E106 |
3,634 |
325,051 |
SH |
|
SOLE |
1 |
325,051 |
0 |
0 |
AMERICAN ELECTRIC POWER |
COM |
025537101 |
16,226 |
169,131 |
SH |
|
SOLE |
1 |
169,131 |
0 |
0 |
AMERICAN EQUITY INVT LIFE HL |
COM |
025676206 |
1,542 |
42,171 |
SH |
|
SOLE |
1 |
42,171 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
27,483 |
198,258 |
SH |
|
SOLE |
1 |
198,258 |
0 |
0 |
AMERICAN FINANCIAL GROUP INC |
COM |
025932104 |
15,225 |
109,681 |
SH |
|
SOLE |
1 |
109,681 |
0 |
0 |
AMERICAN HOMES 4 RENT A |
COM |
02665T306 |
112 |
3,174 |
SH |
|
SOLE |
1 |
3,174 |
0 |
0 |
AMERICAN INTERNATIONAL GROUP |
COM |
026874784 |
10,865 |
212,501 |
SH |
|
SOLE |
1 |
212,501 |
0 |
0 |
AMERICAN PUBLIC EDUCATION |
COM |
02913V103 |
164 |
10,157 |
SH |
|
SOLE |
1 |
10,157 |
0 |
0 |
AMERICAN REALTY INVESTORS IN |
COM |
029174109 |
10 |
699 |
SH |
|
SOLE |
1 |
699 |
0 |
0 |
AMERICAN SOFTWARE INC CL A |
CL A |
029683109 |
237 |
14,650 |
SH |
|
SOLE |
1 |
14,650 |
0 |
0 |
AMERICAN STATES WATER CO |
COM |
029899101 |
1,631 |
20,005 |
SH |
|
SOLE |
1 |
20,005 |
0 |
0 |
AMERICAN TOWER CORP |
COM |
03027X100 |
37,214 |
145,600 |
SH |
|
SOLE |
1 |
145,600 |
0 |
0 |
AMERICAN VANGUARD CORP |
COM |
030371108 |
350 |
15,642 |
SH |
|
SOLE |
1 |
15,642 |
0 |
0 |
AMERICAN WATER WORKS CO INC |
COM |
030420103 |
8,557 |
57,521 |
SH |
|
SOLE |
1 |
57,521 |
0 |
0 |
AMERICAN WELL CORP CLASS A |
CL A |
03044L105 |
464 |
107,367 |
SH |
|
SOLE |
1 |
107,367 |
0 |
0 |
AMERICAN WOODMARK CORP |
COM |
030506109 |
403 |
8,955 |
SH |
|
SOLE |
1 |
8,955 |
0 |
0 |
AMERICOLD REALTY TRUST INC |
COM |
03064D108 |
84 |
2,812 |
SH |
|
SOLE |
1 |
2,812 |
0 |
0 |
AMERIPRISE FINANCIAL INC |
COM |
03076C106 |
7,547 |
31,751 |
SH |
|
SOLE |
1 |
31,751 |
0 |
0 |
AMERIS BANCORP |
COM |
03076K108 |
1,440 |
35,846 |
SH |
|
SOLE |
1 |
35,846 |
0 |
0 |
AMERISAFE INC |
COM |
03071H100 |
539 |
10,370 |
SH |
|
SOLE |
1 |
10,370 |
0 |
0 |
AMERISOURCEBERGEN CORP |
COM |
03073E105 |
6,053 |
42,785 |
SH |
|
SOLE |
1 |
42,785 |
0 |
0 |
AMETEK INC |
COM |
031100100 |
7,891 |
71,804 |
SH |
|
SOLE |
1 |
71,804 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
49,031 |
201,525 |
SH |
|
SOLE |
1 |
201,525 |
0 |
0 |
AMICUS THERAPEUTICS INC |
COM |
03152W109 |
1,386 |
129,079 |
SH |
|
SOLE |
1 |
129,079 |
0 |
0 |
AMKOR TECHNOLOGY INC |
COM |
031652100 |
3,598 |
212,270 |
SH |
|
SOLE |
1 |
212,270 |
0 |
0 |
AMMO INC |
COM |
00175J107 |
157 |
40,898 |
SH |
|
SOLE |
1 |
40,898 |
0 |
0 |
AMN HEALTHCARE SERVICES INC |
COM |
001744101 |
2,658 |
24,232 |
SH |
|
SOLE |
1 |
24,232 |
0 |
0 |
AMNEAL PHARMACEUTICALS INC |
COM |
03168L105 |
153 |
48,203 |
SH |
|
SOLE |
1 |
48,203 |
0 |
0 |
AMPHASTAR PHARMACEUTICALS IN |
COM |
03209R103 |
720 |
20,698 |
SH |
|
SOLE |
1 |
20,698 |
0 |
0 |
AMPHENOL CORP CL A |
CL A |
032095101 |
11,799 |
183,267 |
SH |
|
SOLE |
1 |
183,267 |
0 |
0 |
AMPLIFY ENERGY CORP |
COM |
03212B103 |
109 |
16,696 |
SH |
|
SOLE |
1 |
16,696 |
0 |
0 |
AMPLITUDE INC CLASS A |
CL A |
03213A104 |
374 |
26,173 |
SH |
|
SOLE |
1 |
26,173 |
0 |
0 |
AMYLYX PHARMACEUTICALS INC |
COM |
03237H101 |
103 |
5,368 |
SH |
|
SOLE |
1 |
5,368 |
0 |
0 |
AMYRIS INC |
COM |
03236M200 |
170 |
92,152 |
SH |
|
SOLE |
1 |
92,152 |
0 |
0 |
AN2 THERAPEUTICS INC |
COM |
037326105 |
17 |
2,171 |
SH |
|
SOLE |
1 |
2,171 |
0 |
0 |
ANALOG DEVICES INC |
COM |
032654105 |
27,784 |
190,184 |
SH |
|
SOLE |
1 |
190,184 |
0 |
0 |
ANAPTYSBIO INC |
COM |
032724106 |
193 |
9,485 |
SH |
|
SOLE |
1 |
9,485 |
0 |
0 |
ANAVEX LIFE SCIENCES CORP |
COM |
032797300 |
320 |
31,940 |
SH |
|
SOLE |
1 |
31,940 |
0 |
0 |
ANDERSONS INC/THE |
COM |
034164103 |
571 |
17,315 |
SH |
|
SOLE |
1 |
17,315 |
0 |
0 |
ANGEL OAK MORTGAGE INC |
COM |
03464Y108 |
72 |
5,583 |
SH |
|
SOLE |
1 |
5,583 |
0 |
0 |
ANGIODYNAMICS INC |
COM |
03475V101 |
392 |
20,279 |
SH |
|
SOLE |
1 |
20,279 |
0 |
0 |
ANI PHARMACEUTICALS INC |
COM |
00182C103 |
204 |
6,866 |
SH |
|
SOLE |
1 |
6,866 |
0 |
0 |
ANIKA THERAPEUTICS INC |
COM |
035255108 |
176 |
7,895 |
SH |
|
SOLE |
1 |
7,895 |
0 |
0 |
ANNALY CAPITAL MANAGEMENT IN |
COM |
035710409 |
96 |
16,305 |
SH |
|
SOLE |
1 |
16,305 |
0 |
0 |
ANSYS INC |
COM |
03662Q105 |
8,095 |
33,829 |
SH |
|
SOLE |
1 |
33,829 |
0 |
0 |
ANTERIX INC |
COM |
03676C100 |
233 |
5,682 |
SH |
|
SOLE |
1 |
5,682 |
0 |
0 |
ANTERO MIDSTREAM CORP |
COM |
03676B102 |
4,866 |
537,634 |
SH |
|
SOLE |
1 |
537,634 |
0 |
0 |
ANTERO RESOURCES CORP |
COM |
03674X106 |
124 |
4,061 |
SH |
|
SOLE |
1 |
4,061 |
0 |
0 |
ANYWHERE REAL ESTATE INC |
COM |
75605Y106 |
619 |
62,949 |
SH |
|
SOLE |
1 |
62,949 |
0 |
0 |
AON PLC CLASS A |
CL A |
G0403H108 |
18,093 |
67,089 |
SH |
|
SOLE |
1 |
67,089 |
0 |
0 |
APA CORP |
COM |
03743Q108 |
3,363 |
96,365 |
SH |
|
SOLE |
1 |
96,365 |
0 |
0 |
APARTMENT INCOME REIT CO |
COM |
03750L109 |
10,800 |
259,617 |
SH |
|
SOLE |
1 |
259,617 |
0 |
0 |
APARTMENT INVT MGMT CO A |
COM |
03748R747 |
449 |
70,109 |
SH |
|
SOLE |
1 |
70,109 |
0 |
0 |
APELLIS PHARMACEUTICALS INC |
COM |
03753U106 |
1,924 |
42,558 |
SH |
|
SOLE |
1 |
42,558 |
0 |
0 |
API GROUP CORP |
COM |
00187Y100 |
1,450 |
96,854 |
SH |
|
SOLE |
1 |
96,854 |
0 |
0 |
APOGEE ENTERPRISES INC |
COM |
037598109 |
472 |
12,038 |
SH |
|
SOLE |
1 |
12,038 |
0 |
0 |
APOLLO COMMERCIAL REAL ESTAT |
COM |
03762U105 |
789 |
75,611 |
SH |
|
SOLE |
1 |
75,611 |
0 |
0 |
APOLLO GLOBAL MANAGEMENT INC |
COM |
03769M106 |
320 |
6,609 |
SH |
|
SOLE |
1 |
6,609 |
0 |
0 |
APOLLO MEDICAL HOLDINGS INC |
COM |
03763A207 |
812 |
21,032 |
SH |
|
SOLE |
1 |
21,032 |
0 |
0 |
APPFOLIO INC A |
COM |
03783C100 |
808 |
8,918 |
SH |
|
SOLE |
1 |
8,918 |
0 |
0 |
APPHARVEST INC |
COM |
03783T103 |
117 |
33,421 |
SH |
|
SOLE |
1 |
33,421 |
0 |
0 |
APPIAN CORP |
COM |
03782L101 |
888 |
18,740 |
SH |
|
SOLE |
1 |
18,740 |
0 |
0 |
APPLE HOSPITALITY REIT INC |
COM |
03784Y200 |
1,477 |
100,714 |
SH |
|
SOLE |
1 |
100,714 |
0 |
0 |
APPLE INC |
COM |
037833100 |
669,221 |
4,894,831 |
SH |
|
SOLE |
1 |
4,894,831 |
0 |
0 |
APPLIED BLOCKCHAIN INC |
COM |
038169207 |
4 |
3,776 |
SH |
|
SOLE |
1 |
3,776 |
0 |
0 |
APPLIED INDUSTRIAL TECH INC |
COM |
03820C105 |
1,996 |
20,755 |
SH |
|
SOLE |
1 |
20,755 |
0 |
0 |
APPLIED MATERIALS INC |
COM |
038222105 |
30,409 |
334,234 |
SH |
|
SOLE |
1 |
334,234 |
0 |
0 |
APPLOVIN CORP CLASS A |
CL A |
03831W108 |
121 |
3,512 |
SH |
|
SOLE |
1 |
3,512 |
0 |
0 |
APTARGROUP INC |
COM |
038336103 |
11,182 |
108,338 |
SH |
|
SOLE |
1 |
108,338 |
0 |
0 |
APTIV PLC |
COM |
G6095L109 |
8,639 |
96,991 |
SH |
|
SOLE |
1 |
96,991 |
0 |
0 |
ARAMARK |
COM |
03852U106 |
74 |
2,426 |
SH |
|
SOLE |
1 |
2,426 |
0 |
0 |
ARBOR REALTY TRUST INC |
COM |
038923108 |
953 |
72,724 |
SH |
|
SOLE |
1 |
72,724 |
0 |
0 |
ARBUTUS BIOPHARMA CORP |
COM |
03879J100 |
137 |
50,544 |
SH |
|
SOLE |
1 |
50,544 |
0 |
0 |
ARCBEST CORP |
COM |
03937C105 |
933 |
13,253 |
SH |
|
SOLE |
1 |
13,253 |
0 |
0 |
ARCELLX INC |
COM |
03940C100 |
83 |
4,601 |
SH |
|
SOLE |
1 |
4,601 |
0 |
0 |
ARCH CAPITAL GROUP LTD |
COM |
G0450A105 |
199 |
4,375 |
SH |
|
SOLE |
1 |
4,375 |
0 |
0 |
ARCH RESOURCES INC |
CL A |
03940R107 |
1,021 |
7,132 |
SH |
|
SOLE |
1 |
7,132 |
0 |
0 |
ARCHAEA ENERGY INC |
CL A |
03940F103 |
433 |
27,891 |
SH |
|
SOLE |
1 |
27,891 |
0 |
0 |
ARCHER AVIATION INC A |
CL A |
03945R102 |
179 |
58,275 |
SH |
|
SOLE |
1 |
58,275 |
0 |
0 |
ARCHER DANIELS MIDLAND CO |
COM |
039483102 |
11,713 |
150,944 |
SH |
|
SOLE |
1 |
150,944 |
0 |
0 |
ARCHROCK INC |
COM |
03957W106 |
606 |
73,325 |
SH |
|
SOLE |
1 |
73,325 |
0 |
0 |
ARCONIC CORP |
COM |
03966V107 |
1,608 |
57,328 |
SH |
|
SOLE |
1 |
57,328 |
0 |
0 |
ARCOSA INC |
COM |
039653100 |
1,218 |
26,241 |
SH |
|
SOLE |
1 |
26,241 |
0 |
0 |
ARCTURUS THERAPEUTICS HOLDIN |
COM |
03969T109 |
170 |
10,817 |
SH |
|
SOLE |
1 |
10,817 |
0 |
0 |
ARCUS BIOSCIENCES INC |
COM |
03969F109 |
696 |
27,477 |
SH |
|
SOLE |
1 |
27,477 |
0 |
0 |
ARCUTIS BIOTHERAPEUTICS INC |
COM |
03969K108 |
349 |
16,394 |
SH |
|
SOLE |
1 |
16,394 |
0 |
0 |
ARDAGH METAL PACKAGING SA |
CL A |
L02235106 |
11 |
1,811 |
SH |
|
SOLE |
1 |
1,811 |
0 |
0 |
ARDMORE SHIPPING CORP |
COM |
Y0207T100 |
114 |
16,316 |
SH |
|
SOLE |
1 |
16,316 |
0 |
0 |
ARENA GROUP HOLDINGS INC/THE |
COM |
040044109 |
48 |
5,307 |
SH |
|
SOLE |
1 |
5,307 |
0 |
0 |
ARES COMMERCIAL REAL ESTATE |
COM |
04013V108 |
256 |
20,939 |
SH |
|
SOLE |
1 |
20,939 |
0 |
0 |
ARES MANAGEMENT CORP A |
COM |
03990B101 |
135 |
2,368 |
SH |
|
SOLE |
1 |
2,368 |
0 |
0 |
ARGAN INC |
COM |
04010E109 |
245 |
6,558 |
SH |
|
SOLE |
1 |
6,558 |
0 |
0 |
ARGO GROUP INTERNATIONAL |
COM |
G0464B107 |
548 |
14,867 |
SH |
|
SOLE |
1 |
14,867 |
0 |
0 |
ARIS WATER SOLUTION INC A |
CL A |
04041L106 |
172 |
10,306 |
SH |
|
SOLE |
1 |
10,306 |
0 |
0 |
ARISTA NETWORKS INC |
COM |
040413106 |
6,263 |
66,808 |
SH |
|
SOLE |
1 |
66,808 |
0 |
0 |
ARKO CORP |
COM |
041242108 |
324 |
39,755 |
SH |
|
SOLE |
1 |
39,755 |
0 |
0 |
ARLO TECHNOLOGIES INC |
COM |
04206A101 |
290 |
46,214 |
SH |
|
SOLE |
1 |
46,214 |
0 |
0 |
ARMADA HOFFLER PROPERTIES IN |
COM |
04208T108 |
467 |
36,407 |
SH |
|
SOLE |
1 |
36,407 |
0 |
0 |
ARMOUR RESIDENTIAL REIT INC |
COM |
042315507 |
392 |
55,687 |
SH |
|
SOLE |
1 |
55,687 |
0 |
0 |
ARMSTRONG WORLD INDUSTRIES |
COM |
04247X102 |
47 |
626 |
SH |
|
SOLE |
1 |
626 |
0 |
0 |
ARRAY TECHNOLOGIES INC |
COM |
04271T100 |
777 |
70,576 |
SH |
|
SOLE |
1 |
70,576 |
0 |
0 |
ARROW ELECTRONICS INC |
COM |
042735100 |
12,231 |
109,120 |
SH |
|
SOLE |
1 |
109,120 |
0 |
0 |
ARROW FINANCIAL CORP |
COM |
042744102 |
205 |
6,440 |
SH |
|
SOLE |
1 |
6,440 |
0 |
0 |
ARROWHEAD PHARMACEUTICALS IN |
COM |
04280A100 |
7,808 |
221,769 |
SH |
|
SOLE |
1 |
221,769 |
0 |
0 |
ARTERIS INC |
COM |
04302A104 |
55 |
7,921 |
SH |
|
SOLE |
1 |
7,921 |
0 |
0 |
ARTESIAN RESOURCES CORP CL A |
CL A |
043113208 |
189 |
3,846 |
SH |
|
SOLE |
1 |
3,846 |
0 |
0 |
ARTHUR J GALLAGHER CO |
COM |
363576109 |
9,733 |
59,696 |
SH |
|
SOLE |
1 |
59,696 |
0 |
0 |
ARTISAN PARTNERS ASSET MA A |
COM |
04316A108 |
1,001 |
28,132 |
SH |
|
SOLE |
1 |
28,132 |
0 |
0 |
ARTIVION INC |
COM |
228903100 |
400 |
21,193 |
SH |
|
SOLE |
1 |
21,193 |
0 |
0 |
ARVINAS INC |
COM |
04335A105 |
958 |
22,767 |
SH |
|
SOLE |
1 |
22,767 |
0 |
0 |
ASANA INC CL A |
CL A |
04342Y104 |
606 |
34,472 |
SH |
|
SOLE |
1 |
34,472 |
0 |
0 |
ASBURY AUTOMOTIVE GROUP |
COM |
043436104 |
2,032 |
12,002 |
SH |
|
SOLE |
1 |
12,002 |
0 |
0 |
ASGN INC |
COM |
00191U102 |
9,691 |
107,381 |
SH |
|
SOLE |
1 |
107,381 |
0 |
0 |
ASHFORD HOSPITALITY TRUST |
COM |
044103869 |
96 |
16,102 |
SH |
|
SOLE |
1 |
16,102 |
0 |
0 |
ASHLAND GLOBAL HOLDINGS INC |
COM |
044186104 |
8,635 |
83,793 |
SH |
|
SOLE |
1 |
83,793 |
0 |
0 |
ASML HOLDING NV NY REG SHS |
ADR |
N07059210 |
2,491 |
5,234 |
SH |
|
SOLE |
1 |
5,234 |
0 |
0 |
ASPEN AEROGELS INC |
COM |
04523Y105 |
127 |
12,818 |
SH |
|
SOLE |
1 |
12,818 |
0 |
0 |
ASPEN TECHNOLOGY INC |
COM |
29109X106 |
8,523 |
46,401 |
SH |
|
SOLE |
1 |
46,401 |
0 |
0 |
ASSETMARK FINANCIAL HOLDINGS |
COM |
04546L106 |
189 |
10,087 |
SH |
|
SOLE |
1 |
10,087 |
0 |
0 |
ASSOCIATED BANC CORP |
COM |
045487105 |
5,774 |
316,185 |
SH |
|
SOLE |
1 |
316,185 |
0 |
0 |
ASSOCIATED CAPITAL GROUP A |
COM |
045528106 |
29 |
802 |
SH |
|
SOLE |
1 |
802 |
0 |
0 |
ASSURANT INC |
COM |
04621X108 |
2,608 |
15,089 |
SH |
|
SOLE |
1 |
15,089 |
0 |
0 |
ASSURED GUARANTY LTD |
COM |
G0585R106 |
300 |
5,371 |
SH |
|
SOLE |
1 |
5,371 |
0 |
0 |
ASTEC INDUSTRIES INC |
COM |
046224101 |
504 |
12,371 |
SH |
|
SOLE |
1 |
12,371 |
0 |
0 |
ASTRA SPACE INC |
CL A |
04634X103 |
88 |
67,349 |
SH |
|
SOLE |
1 |
67,349 |
0 |
0 |
ASTRAZENECA PLC SPONS ADR |
SPON ADR |
046353108 |
2,333 |
35,307 |
SH |
|
SOLE |
1 |
35,307 |
0 |
0 |
ASTRONICS CORP |
COM |
046433108 |
120 |
11,836 |
SH |
|
SOLE |
1 |
11,836 |
0 |
0 |
ATT INC |
COM |
00206R102 |
40,251 |
1,920,369 |
SH |
|
SOLE |
1 |
1,920,369 |
0 |
0 |
ATARA BIOTHERAPEUTICS INC |
COM |
046513107 |
335 |
42,962 |
SH |
|
SOLE |
1 |
42,962 |
0 |
0 |
ATEA PHARMACEUTICALS INC |
COM |
04683R106 |
254 |
35,712 |
SH |
|
SOLE |
1 |
35,712 |
0 |
0 |
ATERIAN INC |
COM |
02156U101 |
62 |
28,505 |
SH |
|
SOLE |
1 |
28,505 |
0 |
0 |
ATHIRA PHARMA INC |
COM |
04746L104 |
49 |
15,913 |
SH |
|
SOLE |
1 |
15,913 |
0 |
0 |
ATI INC |
COM |
01741R102 |
1,527 |
67,257 |
SH |
|
SOLE |
1 |
67,257 |
0 |
0 |
ATI PHYSICAL THERAPY INC |
CL A |
00216W109 |
49 |
35,016 |
SH |
|
SOLE |
1 |
35,016 |
0 |
0 |
ATKORE INC |
COM |
047649108 |
1,671 |
20,133 |
SH |
|
SOLE |
1 |
20,133 |
0 |
0 |
ATLANTIC UNION BANKSHARES CO |
COM |
04911A107 |
1,189 |
35,059 |
SH |
|
SOLE |
1 |
35,059 |
0 |
0 |
ATLANTICUS HOLDINGS CORP |
COM |
04914Y102 |
71 |
2,016 |
SH |
|
SOLE |
1 |
2,016 |
0 |
0 |
ATLAS AIR WORLDWIDE HOLDINGS |
COM |
049164205 |
928 |
15,044 |
SH |
|
SOLE |
1 |
15,044 |
0 |
0 |
ATLAS TECHNICAL CONSULTANTS |
CL A |
049430101 |
44 |
8,346 |
SH |
|
SOLE |
1 |
8,346 |
0 |
0 |
ATLASSIAN CORP PLC CLASS A |
CL A |
G06242104 |
1,637 |
8,736 |
SH |
|
SOLE |
1 |
8,736 |
0 |
0 |
ATMOS ENERGY CORP |
COM |
049560105 |
4,342 |
38,734 |
SH |
|
SOLE |
1 |
38,734 |
0 |
0 |
ATN INTERNATIONAL INC |
COM |
00215F107 |
278 |
5,920 |
SH |
|
SOLE |
1 |
5,920 |
0 |
0 |
ATOMERA INC |
COM |
04965B100 |
90 |
9,557 |
SH |
|
SOLE |
1 |
9,557 |
0 |
0 |
ATRICURE INC |
COM |
04963C209 |
872 |
21,338 |
SH |
|
SOLE |
1 |
21,338 |
0 |
0 |
ATRION CORPORATION |
COM |
049904105 |
405 |
644 |
SH |
|
SOLE |
1 |
644 |
0 |
0 |
AUDACY INC |
CL A |
05070N103 |
53 |
55,869 |
SH |
|
SOLE |
1 |
55,869 |
0 |
0 |
AURA BIOSCIENCES INC |
COM |
05153U107 |
122 |
8,577 |
SH |
|
SOLE |
1 |
8,577 |
0 |
0 |
AURINIA PHARMACEUTICALS INC |
COM |
05156V102 |
631 |
62,786 |
SH |
|
SOLE |
1 |
62,786 |
0 |
0 |
AUTODESK INC |
COM |
052769106 |
14,812 |
86,138 |
SH |
|
SOLE |
1 |
86,138 |
0 |
0 |
AUTOHOME INC ADR |
ADR |
05278C107 |
30 |
772 |
SH |
|
SOLE |
1 |
772 |
0 |
0 |
AUTOMATIC DATA PROCESSING |
COM |
053015103 |
34,699 |
165,202 |
SH |
|
SOLE |
1 |
165,202 |
0 |
0 |
AUTONATION INC |
COM |
05329W102 |
6,574 |
58,825 |
SH |
|
SOLE |
1 |
58,825 |
0 |
0 |
AUTOZONE INC |
COM |
053332102 |
12,968 |
6,034 |
SH |
|
SOLE |
1 |
6,034 |
0 |
0 |
AVALARA INC |
COM |
05338G106 |
96 |
1,353 |
SH |
|
SOLE |
1 |
1,353 |
0 |
0 |
AVALONBAY COMMUNITIES INC |
COM |
053484101 |
7,699 |
39,633 |
SH |
|
SOLE |
1 |
39,633 |
0 |
0 |
AVANGRID INC |
COM |
05351W103 |
34 |
742 |
SH |
|
SOLE |
1 |
742 |
0 |
0 |
AVANOS MEDICAL INC |
COM |
05350V106 |
699 |
25,550 |
SH |
|
SOLE |
1 |
25,550 |
0 |
0 |
AVANTOR INC |
COM |
05352A100 |
289 |
9,300 |
SH |
|
SOLE |
1 |
9,300 |
0 |
0 |
AVAYA HOLDINGS CORP |
COM |
05351X101 |
88 |
39,074 |
SH |
|
SOLE |
1 |
39,074 |
0 |
0 |
AVEANNA HEALTHCARE HOLDINGS |
COM |
05356F105 |
47 |
20,840 |
SH |
|
SOLE |
1 |
20,840 |
0 |
0 |
AVEPOINT INC |
CL A |
053604104 |
262 |
60,286 |
SH |
|
SOLE |
1 |
60,286 |
0 |
0 |
AVERY DENNISON CORP |
COM |
053611109 |
3,804 |
23,503 |
SH |
|
SOLE |
1 |
23,503 |
0 |
0 |
AVIAT NETWORKS INC |
COM |
05366Y201 |
129 |
5,168 |
SH |
|
SOLE |
1 |
5,168 |
0 |
0 |
AVID BIOSERVICES INC |
COM |
05368M106 |
506 |
33,141 |
SH |
|
SOLE |
1 |
33,141 |
0 |
0 |
AVID TECHNOLOGY INC |
COM |
05367P100 |
435 |
16,760 |
SH |
|
SOLE |
1 |
16,760 |
0 |
0 |
AVIDITY BIOSCIENCES INC |
COM |
05370A108 |
332 |
22,883 |
SH |
|
SOLE |
1 |
22,883 |
0 |
0 |
AVIDXCHANGE HOLDINGS INC |
COM |
05368X102 |
421 |
68,618 |
SH |
|
SOLE |
1 |
68,618 |
0 |
0 |
AVIENT CORP |
COM |
05368V106 |
7,724 |
192,711 |
SH |
|
SOLE |
1 |
192,711 |
0 |
0 |
AVIS BUDGET GROUP INC |
COM |
053774105 |
8,324 |
56,596 |
SH |
|
SOLE |
1 |
56,596 |
0 |
0 |
AVISTA CORP |
COM |
05379B107 |
1,708 |
39,256 |
SH |
|
SOLE |
1 |
39,256 |
0 |
0 |
AVNET INC |
COM |
053807103 |
6,920 |
161,384 |
SH |
|
SOLE |
1 |
161,384 |
0 |
0 |
AXALTA COATING SYSTEMS LTD |
COM |
G0750C108 |
57 |
2,587 |
SH |
|
SOLE |
1 |
2,587 |
0 |
0 |
AXCELIS TECHNOLOGIES INC |
COM |
054540208 |
972 |
17,731 |
SH |
|
SOLE |
1 |
17,731 |
0 |
0 |
AXIS CAPITAL HOLDINGS LTD |
COM |
G0692U109 |
46 |
814 |
SH |
|
SOLE |
1 |
814 |
0 |
0 |
AXOGEN INC |
COM |
05463X106 |
155 |
18,977 |
SH |
|
SOLE |
1 |
18,977 |
0 |
0 |
AXON ENTERPRISE INC |
COM |
05464C101 |
10,953 |
117,557 |
SH |
|
SOLE |
1 |
117,557 |
0 |
0 |
AXONICS INC |
COM |
05465P101 |
1,246 |
21,981 |
SH |
|
SOLE |
1 |
21,981 |
0 |
0 |
AXOS FINANCIAL INC |
COM |
05465C100 |
1,104 |
30,790 |
SH |
|
SOLE |
1 |
30,790 |
0 |
0 |
AXSOME THERAPEUTICS INC |
COM |
05464T104 |
515 |
13,441 |
SH |
|
SOLE |
1 |
13,441 |
0 |
0 |
AXT INC |
COM |
00246W103 |
111 |
18,993 |
SH |
|
SOLE |
1 |
18,993 |
0 |
0 |
AZEK CO INC/THE |
CL A |
05478C105 |
20 |
1,186 |
SH |
|
SOLE |
1 |
1,186 |
0 |
0 |
AZENTA INC |
COM |
114340102 |
8,932 |
123,879 |
SH |
|
SOLE |
1 |
123,879 |
0 |
0 |
AZZ INC |
COM |
002474104 |
543 |
13,309 |
SH |
|
SOLE |
1 |
13,309 |
0 |
0 |
B. RILEY FINANCIAL INC |
COM |
05580M108 |
452 |
10,696 |
SH |
|
SOLE |
1 |
10,696 |
0 |
0 |
BG FOODS INC |
COM |
05508R106 |
878 |
36,917 |
SH |
|
SOLE |
1 |
36,917 |
0 |
0 |
BABCOCK WILCOX ENTERPR |
COM |
05614L209 |
168 |
27,878 |
SH |
|
SOLE |
1 |
27,878 |
0 |
0 |
BABYLON HOLDINGS LTD CL A |
CL A |
G07031100 |
50 |
50,967 |
SH |
|
SOLE |
1 |
50,967 |
0 |
0 |
BADGER METER INC |
COM |
056525108 |
1,283 |
15,856 |
SH |
|
SOLE |
1 |
15,856 |
0 |
0 |
BAIDU INC SPON ADR |
ADR |
056752108 |
1,964 |
13,204 |
SH |
|
SOLE |
1 |
13,204 |
0 |
0 |
BAKER HUGHES CO |
COM |
05722G100 |
7,613 |
263,685 |
SH |
|
SOLE |
1 |
263,685 |
0 |
0 |
BAKKT HOLDINGS INC |
CL A |
05759B107 |
56 |
26,605 |
SH |
|
SOLE |
1 |
26,605 |
0 |
0 |
BALCHEM CORP |
COM |
057665200 |
2,242 |
17,283 |
SH |
|
SOLE |
1 |
17,283 |
0 |
0 |
BALL CORP |
COM |
058498106 |
7,222 |
105,020 |
SH |
|
SOLE |
1 |
105,020 |
0 |
0 |
BALLY S CORP |
COM |
05875B106 |
369 |
18,659 |
SH |
|
SOLE |
1 |
18,659 |
0 |
0 |
BANC OF CALIFORNIA INC |
COM |
05990K106 |
522 |
29,644 |
SH |
|
SOLE |
1 |
29,644 |
0 |
0 |
BANCFIRST CORP |
COM |
05945F103 |
1,015 |
10,603 |
SH |
|
SOLE |
1 |
10,603 |
0 |
0 |
BANCORP INC/THE |
COM |
05969A105 |
591 |
30,258 |
SH |
|
SOLE |
1 |
30,258 |
0 |
0 |
BANDWIDTH INC CLASS A |
COM |
05988J103 |
204 |
10,854 |
SH |
|
SOLE |
1 |
10,854 |
0 |
0 |
BANK FIRST CORP |
COM |
06211J100 |
230 |
3,030 |
SH |
|
SOLE |
1 |
3,030 |
0 |
0 |
BANK OF AMERICA CORP |
COM |
060505104 |
60,306 |
1,937,234 |
SH |
|
SOLE |
1 |
1,937,234 |
0 |
0 |
BANK OF HAWAII CORP |
COM |
062540109 |
4,952 |
66,558 |
SH |
|
SOLE |
1 |
66,558 |
0 |
0 |
BANK OF MARIN BANCORP/CA |
COM |
063425102 |
233 |
7,333 |
SH |
|
SOLE |
1 |
7,333 |
0 |
0 |
BANK OF N.T. BUTTERFIELDSON |
COM |
G0772R208 |
726 |
23,272 |
SH |
|
SOLE |
1 |
23,272 |
0 |
0 |
BANK OF NEW YORK MELLON CORP |
COM |
064058100 |
11,312 |
271,214 |
SH |
|
SOLE |
1 |
271,214 |
0 |
0 |
BANK OZK |
COM |
06417N103 |
7,003 |
186,593 |
SH |
|
SOLE |
1 |
186,593 |
0 |
0 |
BANKUNITED INC |
COM |
06652K103 |
1,575 |
44,279 |
SH |
|
SOLE |
1 |
44,279 |
0 |
0 |
BANKWELL FINANCIAL GROUP INC |
COM |
06654A103 |
82 |
2,637 |
SH |
|
SOLE |
1 |
2,637 |
0 |
0 |
BANNER CORPORATION |
COM |
06652V208 |
1,042 |
18,538 |
SH |
|
SOLE |
1 |
18,538 |
0 |
0 |
BAR HARBOR BANKSHARES |
COM |
066849100 |
179 |
6,916 |
SH |
|
SOLE |
1 |
6,916 |
0 |
0 |
BARK INC |
COM |
68622E104 |
31 |
24,122 |
SH |
|
SOLE |
1 |
24,122 |
0 |
0 |
BARNES GROUP INC |
COM |
067806109 |
821 |
26,359 |
SH |
|
SOLE |
1 |
26,359 |
0 |
0 |
BARRETT BUSINESS SVCS INC |
COM |
068463108 |
245 |
3,366 |
SH |
|
SOLE |
1 |
3,366 |
0 |
0 |
BATH BODY WORKS INC |
COM |
070830104 |
1,837 |
68,233 |
SH |
|
SOLE |
1 |
68,233 |
0 |
0 |
BATTALION OIL CORP |
COM |
07134L107 |
10 |
1,174 |
SH |
|
SOLE |
1 |
1,174 |
0 |
0 |
BAXTER INTERNATIONAL INC |
COM |
071813109 |
9,595 |
149,386 |
SH |
|
SOLE |
1 |
149,386 |
0 |
0 |
BAYCOM CORP |
COM |
07272M107 |
124 |
6,015 |
SH |
|
SOLE |
1 |
6,015 |
0 |
0 |
BCB BANCORP INC |
COM |
055298103 |
115 |
6,726 |
SH |
|
SOLE |
1 |
6,726 |
0 |
0 |
BEACHBODY CO INC/THE |
CL A |
073463101 |
59 |
48,988 |
SH |
|
SOLE |
1 |
48,988 |
0 |
0 |
BEACON ROOFING SUPPLY INC |
COM |
073685109 |
1,306 |
25,432 |
SH |
|
SOLE |
1 |
25,432 |
0 |
0 |
BEAM THERAPEUTICS INC |
COM |
07373V105 |
1,152 |
29,748 |
SH |
|
SOLE |
1 |
29,748 |
0 |
0 |
BEAUTY HEALTH CO/THE |
CL A |
88331L108 |
600 |
46,688 |
SH |
|
SOLE |
1 |
46,688 |
0 |
0 |
BEAZER HOMES USA INC |
COM |
07556Q881 |
168 |
13,949 |
SH |
|
SOLE |
1 |
13,949 |
0 |
0 |
BECTON DICKINSON AND CO |
COM |
075887109 |
18,851 |
76,467 |
SH |
|
SOLE |
1 |
76,467 |
0 |
0 |
BED BATH BEYOND INC |
COM |
075896100 |
215 |
43,196 |
SH |
|
SOLE |
1 |
43,196 |
0 |
0 |
BEIGENE LTD ADR |
SPON ADR |
07725L102 |
97 |
600 |
SH |
|
SOLE |
1 |
600 |
0 |
0 |
BELDEN INC |
COM |
077454106 |
4,965 |
93,199 |
SH |
|
SOLE |
1 |
93,199 |
0 |
0 |
BELLRING BRANDS INC |
COM |
07831C103 |
5,820 |
233,844 |
SH |
|
SOLE |
1 |
233,844 |
0 |
0 |
BENCHMARK ELECTRONICS INC |
COM |
08160H101 |
427 |
18,939 |
SH |
|
SOLE |
1 |
18,939 |
0 |
0 |
BENEFITFOCUS INC |
COM |
08180D106 |
94 |
12,072 |
SH |
|
SOLE |
1 |
12,072 |
0 |
0 |
BENSON HILL INC |
COM |
082490103 |
220 |
80,136 |
SH |
|
SOLE |
1 |
80,136 |
0 |
0 |
BENTLEY SYSTEMS INC CLASS B |
CL B |
08265T208 |
88 |
2,632 |
SH |
|
SOLE |
1 |
2,632 |
0 |
0 |
BERKELEY LIGHTS INC |
COM |
084310101 |
130 |
26,140 |
SH |
|
SOLE |
1 |
26,140 |
0 |
0 |
BERKSHIRE GREY INC |
CL A |
084656107 |
33 |
22,845 |
SH |
|
SOLE |
1 |
22,845 |
0 |
0 |
BERKSHIRE HATHAWAY INC CL B |
COM |
084670702 |
132,497 |
485,303 |
SH |
|
SOLE |
1 |
485,303 |
0 |
0 |
BERKSHIRE HILLS BANCORP INC |
COM |
084680107 |
622 |
25,093 |
SH |
|
SOLE |
1 |
25,093 |
0 |
0 |
BERRY CORP |
COM |
08579X101 |
286 |
37,517 |
SH |
|
SOLE |
1 |
37,517 |
0 |
0 |
BERRY GLOBAL GROUP INC |
COM |
08579W103 |
92 |
1,690 |
SH |
|
SOLE |
1 |
1,690 |
0 |
0 |
BEST BUY CO INC |
COM |
086516101 |
4,036 |
61,913 |
SH |
|
SOLE |
1 |
61,913 |
0 |
0 |
BEYOND MEAT INC |
COM |
08862E109 |
688 |
28,740 |
SH |
|
SOLE |
1 |
28,740 |
0 |
0 |
BGC PARTNERS INC CL A |
CL A |
05541T101 |
504 |
149,580 |
SH |
|
SOLE |
1 |
149,580 |
0 |
0 |
BIG 5 SPORTING GOODS CORP |
COM |
08915P101 |
113 |
10,043 |
SH |
|
SOLE |
1 |
10,043 |
0 |
0 |
BIG LOTS INC |
COM |
089302103 |
319 |
15,221 |
SH |
|
SOLE |
1 |
15,221 |
0 |
0 |
BIGCOMMERCE HOLDINGS SER 1 |
COM SER 1 |
08975P108 |
486 |
30,019 |
SH |
|
SOLE |
1 |
30,019 |
0 |
0 |
BIGLARI HOLDINGS INC B |
COM |
08986R309 |
42 |
345 |
SH |
|
SOLE |
1 |
345 |
0 |
0 |
BILL.COM HOLDINGS INC |
COM |
090043100 |
112 |
1,021 |
SH |
|
SOLE |
1 |
1,021 |
0 |
0 |
BIO RAD LABORATORIES A |
COM |
090572207 |
3,051 |
6,164 |
SH |
|
SOLE |
1 |
6,164 |
0 |
0 |
BIO TECHNE CORP |
COM |
09073M104 |
4,012 |
11,575 |
SH |
|
SOLE |
1 |
11,575 |
0 |
0 |
BIOCRYST PHARMACEUTICALS INC |
COM |
09058V103 |
919 |
86,816 |
SH |
|
SOLE |
1 |
86,816 |
0 |
0 |
BIOGEN INC |
COM |
09062X103 |
10,148 |
49,760 |
SH |
|
SOLE |
1 |
49,760 |
0 |
0 |
BIOHAVEN PHARMACEUTICAL HOLD |
COM |
G11196105 |
4,248 |
29,157 |
SH |
|
SOLE |
1 |
29,157 |
0 |
0 |
BIOLIFE SOLUTIONS INC |
COM |
09062W204 |
249 |
18,028 |
SH |
|
SOLE |
1 |
18,028 |
0 |
0 |
BIOMARIN PHARMACEUTICAL INC |
COM |
09061G101 |
160 |
1,931 |
SH |
|
SOLE |
1 |
1,931 |
0 |
0 |
BIONANO GENOMICS INC |
COM |
09075F107 |
189 |
136,635 |
SH |
|
SOLE |
1 |
136,635 |
0 |
0 |
BIOVENTUS INC A |
CL A |
09075A108 |
101 |
14,791 |
SH |
|
SOLE |
1 |
14,791 |
0 |
0 |
BIOXCEL THERAPEUTICS INC |
COM |
09075P105 |
118 |
8,951 |
SH |
|
SOLE |
1 |
8,951 |
0 |
0 |
BIRD GLOBAL INC CLASS A |
CL A |
09077J107 |
35 |
80,239 |
SH |
|
SOLE |
1 |
80,239 |
0 |
0 |
BJ S RESTAURANTS INC |
COM |
09180C106 |
268 |
12,344 |
SH |
|
SOLE |
1 |
12,344 |
0 |
0 |
BJ S WHOLESALE CLUB HOLDINGS |
COM |
05550J101 |
13,917 |
223,318 |
SH |
|
SOLE |
1 |
223,318 |
0 |
0 |
BLACK HILLS CORP |
COM |
092113109 |
9,960 |
136,870 |
SH |
|
SOLE |
1 |
136,870 |
0 |
0 |
BLACK KNIGHT INC |
COM |
09215C105 |
111 |
1,691 |
SH |
|
SOLE |
1 |
1,691 |
0 |
0 |
BLACKBAUD INC |
COM |
09227Q100 |
5,603 |
96,491 |
SH |
|
SOLE |
1 |
96,491 |
0 |
0 |
BLACKLINE INC |
COM |
09239B109 |
1,722 |
25,855 |
SH |
|
SOLE |
1 |
25,855 |
0 |
0 |
BLACKROCK INC |
COM |
09247X101 |
30,282 |
49,721 |
SH |
|
SOLE |
1 |
49,721 |
0 |
0 |
BLACKSTONE MORTGAGE TRU CL A |
CL A |
09257W100 |
2,206 |
79,715 |
SH |
|
SOLE |
1 |
79,715 |
0 |
0 |
BLADE AIR MOBILITY INC |
CL A |
092667104 |
117 |
26,269 |
SH |
|
SOLE |
1 |
26,269 |
0 |
0 |
BLEND LABS INC A |
CL A |
09352U108 |
204 |
86,594 |
SH |
|
SOLE |
1 |
86,594 |
0 |
0 |
BLINK CHARGING CO |
COM |
09354A100 |
286 |
17,292 |
SH |
|
SOLE |
1 |
17,292 |
0 |
0 |
BLOOM ENERGY CORP A |
COM |
093712107 |
1,258 |
76,221 |
SH |
|
SOLE |
1 |
76,221 |
0 |
0 |
BLOOMIN BRANDS INC |
COM |
094235108 |
786 |
47,274 |
SH |
|
SOLE |
1 |
47,274 |
0 |
0 |
BLUCORA INC |
COM |
095229100 |
471 |
25,540 |
SH |
|
SOLE |
1 |
25,540 |
0 |
0 |
BLUE BIRD CORP |
COM |
095306106 |
75 |
8,177 |
SH |
|
SOLE |
1 |
8,177 |
0 |
0 |
BLUE FOUNDRY BANCORP |
COM |
09549B104 |
147 |
12,272 |
SH |
|
SOLE |
1 |
12,272 |
0 |
0 |
BLUE OWL CAPITAL INC |
CL A |
09581B103 |
63 |
6,292 |
SH |
|
SOLE |
1 |
6,292 |
0 |
0 |
BLUE RIDGE BANKSHARES INC |
COM |
095825105 |
122 |
7,967 |
SH |
|
SOLE |
1 |
7,967 |
0 |
0 |
BLUEBIRD BIO INC |
COM |
09609G100 |
139 |
33,488 |
SH |
|
SOLE |
1 |
33,488 |
0 |
0 |
BLUEGREEN VACATIONS HOLDING |
CL A |
096308101 |
150 |
6,001 |
SH |
|
SOLE |
1 |
6,001 |
0 |
0 |
BLUELINX HOLDINGS INC |
COM |
09624H208 |
293 |
4,383 |
SH |
|
SOLE |
1 |
4,383 |
0 |
0 |
BLUEPRINT MEDICINES CORP |
COM |
09627Y109 |
1,413 |
27,968 |
SH |
|
SOLE |
1 |
27,968 |
0 |
0 |
BLUEROCK RESIDENTIAL GROWTH |
CL A |
09627J102 |
353 |
13,419 |
SH |
|
SOLE |
1 |
13,419 |
0 |
0 |
BOEING CO/THE |
COM |
097023105 |
20,396 |
149,182 |
SH |
|
SOLE |
1 |
149,182 |
0 |
0 |
BOISE CASCADE CO |
COM |
09739D100 |
1,273 |
21,402 |
SH |
|
SOLE |
1 |
21,402 |
0 |
0 |
BOK FINANCIAL CORPORATION |
COM |
05561Q201 |
23 |
308 |
SH |
|
SOLE |
1 |
308 |
0 |
0 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
26,172 |
14,964 |
SH |
|
SOLE |
1 |
14,964 |
0 |
0 |
BOOT BARN HOLDINGS INC |
COM |
099406100 |
1,103 |
16,009 |
SH |
|
SOLE |
1 |
16,009 |
0 |
0 |
BOOZ ALLEN HAMILTON HOLDINGS |
COM |
099502106 |
185 |
2,050 |
SH |
|
SOLE |
1 |
2,050 |
0 |
0 |
BORGWARNER INC |
COM |
099724106 |
3,377 |
101,203 |
SH |
|
SOLE |
1 |
101,203 |
0 |
0 |
BORR DRILLING LTD |
LTD SHS |
G1466R173 |
290 |
62,903 |
SH |
|
SOLE |
1 |
62,903 |
0 |
0 |
BOSTON BEER COMPANY INC A |
COM |
100557107 |
4,719 |
15,575 |
SH |
|
SOLE |
1 |
15,575 |
0 |
0 |
BOSTON OMAHA CORP CL A |
CL A |
101044105 |
198 |
9,588 |
SH |
|
SOLE |
1 |
9,588 |
0 |
0 |
BOSTON PROPERTIES INC |
COM |
101121101 |
3,550 |
39,894 |
SH |
|
SOLE |
1 |
39,894 |
0 |
0 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
14,292 |
383,476 |
SH |
|
SOLE |
1 |
383,476 |
0 |
0 |
BOWLERO CORP |
CL A |
10258P102 |
193 |
18,207 |
SH |
|
SOLE |
1 |
18,207 |
0 |
0 |
BOX INC CLASS A |
COM |
10316T104 |
1,519 |
60,431 |
SH |
|
SOLE |
1 |
60,431 |
0 |
0 |
BOXED INC |
COM |
103174108 |
10 |
5,411 |
SH |
|
SOLE |
1 |
5,411 |
0 |
0 |
BOYD GAMING CORP |
COM |
103304101 |
6,576 |
132,172 |
SH |
|
SOLE |
1 |
132,172 |
0 |
0 |
BRADY CORPORATION CL A |
CL A |
104674106 |
1,206 |
25,536 |
SH |
|
SOLE |
1 |
25,536 |
0 |
0 |
BRAEMAR HOTELS RESORTS INC |
COM |
10482B101 |
137 |
32,041 |
SH |
|
SOLE |
1 |
32,041 |
0 |
0 |
BRANDYWINE REALTY TRUST |
COM |
105368203 |
888 |
92,094 |
SH |
|
SOLE |
1 |
92,094 |
0 |
0 |
BRC INC A |
CL A |
05601U105 |
98 |
12,016 |
SH |
|
SOLE |
1 |
12,016 |
0 |
0 |
BREAD FINANCIAL HOLDINGS INC |
COM |
018581108 |
3,897 |
105,161 |
SH |
|
SOLE |
1 |
105,161 |
0 |
0 |
BRIDGEBIO PHARMA INC |
COM |
10806X102 |
445 |
48,964 |
SH |
|
SOLE |
1 |
48,964 |
0 |
0 |
BRIDGEBIO PHARMA INC |
COM |
10806X102 |
33,324 |
3,670,000 |
SH |
|
SOLE |
2 |
3,670,000 |
0 |
0 |
BRIDGEWATER BANCSHARES INC |
COM |
108621103 |
156 |
9,658 |
SH |
|
SOLE |
1 |
9,658 |
0 |
0 |
BRIGHAM MINERALS INC CL A |
CL A |
10918L103 |
588 |
23,870 |
SH |
|
SOLE |
1 |
23,870 |
0 |
0 |
BRIGHT HEALTH GROUP INC |
COM |
10920V107 |
164 |
90,354 |
SH |
|
SOLE |
1 |
90,354 |
0 |
0 |
BRIGHT HORIZONS FAMILY SOLUT |
COM |
109194100 |
60 |
704 |
SH |
|
SOLE |
1 |
704 |
0 |
0 |
BRIGHTCOVE |
COM |
10921T101 |
122 |
19,260 |
SH |
|
SOLE |
1 |
19,260 |
0 |
0 |
BRIGHTHOUSE FINANCIAL INC |
COM |
10922N103 |
5,076 |
123,740 |
SH |
|
SOLE |
1 |
123,740 |
0 |
0 |
BRIGHTSPHERE INVESTMENT GROU |
COM |
10948W103 |
315 |
17,512 |
SH |
|
SOLE |
1 |
17,512 |
0 |
0 |
BRIGHTSPIRE CAPITAL INC |
CL A |
10949T109 |
337 |
44,583 |
SH |
|
SOLE |
1 |
44,583 |
0 |
0 |
BRIGHTVIEW HOLDINGS INC |
COM |
10948C107 |
249 |
20,787 |
SH |
|
SOLE |
1 |
20,787 |
0 |
0 |
BRINK S CO/THE |
COM |
109696104 |
6,006 |
98,923 |
SH |
|
SOLE |
1 |
98,923 |
0 |
0 |
BRINKER INTERNATIONAL INC |
COM |
109641100 |
519 |
23,569 |
SH |
|
SOLE |
1 |
23,569 |
0 |
0 |
BRISTOL MYERS SQUIBB CO |
COM |
110122108 |
43,976 |
571,111 |
SH |
|
SOLE |
1 |
571,111 |
0 |
0 |
BRISTOW GROUP INC |
COM |
11040G103 |
299 |
12,789 |
SH |
|
SOLE |
1 |
12,789 |
0 |
0 |
BRIXMOR PROPERTY GROUP INC |
COM |
11120U105 |
10,001 |
494,876 |
SH |
|
SOLE |
1 |
494,876 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
73,816 |
151,944 |
SH |
|
SOLE |
1 |
151,944 |
0 |
0 |
BROADMARK REALTY CAPITAL INC |
COM |
11135B100 |
409 |
60,948 |
SH |
|
SOLE |
1 |
60,948 |
0 |
0 |
BROADRIDGE FINANCIAL SOLUTIO |
COM |
11133T103 |
4,818 |
33,797 |
SH |
|
SOLE |
1 |
33,797 |
0 |
0 |
BROADSTONE NET LEASE INC |
COM |
11135E203 |
1,625 |
79,232 |
SH |
|
SOLE |
1 |
79,232 |
0 |
0 |
BROOKDALE SENIOR LIVING INC |
COM |
112463104 |
395 |
87,061 |
SH |
|
SOLE |
1 |
87,061 |
0 |
0 |
BROOKFIELD BUSINESS CL A |
CL A |
11259V106 |
280 |
12,159 |
SH |
|
SOLE |
1 |
12,159 |
0 |
0 |
BROOKFIELD INFRASTRUCTURE A |
CL A |
11275Q107 |
1,948 |
45,845 |
SH |
|
SOLE |
1 |
45,845 |
0 |
0 |
BROOKFIELD RENEWABLE COR A |
CL A SUB VTG |
11284V105 |
48 |
1,336 |
SH |
|
SOLE |
1 |
1,336 |
0 |
0 |
BROOKLINE BANCORP INC |
COM |
11373M107 |
549 |
41,246 |
SH |
|
SOLE |
1 |
41,246 |
0 |
0 |
BROWN BROWN INC |
COM |
115236101 |
3,923 |
67,247 |
SH |
|
SOLE |
1 |
67,247 |
0 |
0 |
BROWN FORMAN CORP CLASS A |
COM |
115637100 |
42 |
614 |
SH |
|
SOLE |
1 |
614 |
0 |
0 |
BROWN FORMAN CORP CLASS B |
COM |
115637209 |
3,614 |
51,506 |
SH |
|
SOLE |
1 |
51,506 |
0 |
0 |
BRP GROUP INC A |
COM CL A |
05589G102 |
661 |
27,372 |
SH |
|
SOLE |
1 |
27,372 |
0 |
0 |
BRT APARTMENTS CORP |
COM |
055645303 |
119 |
5,539 |
SH |
|
SOLE |
1 |
5,539 |
0 |
0 |
BRUKER CORP |
COM |
116794108 |
10,410 |
165,874 |
SH |
|
SOLE |
1 |
165,874 |
0 |
0 |
BRUNSWICK CORP |
COM |
117043109 |
8,185 |
125,196 |
SH |
|
SOLE |
1 |
125,196 |
0 |
0 |
BTRS HOLDINGS INC CL 1 |
CL A |
11778X104 |
234 |
46,950 |
SH |
|
SOLE |
1 |
46,950 |
0 |
0 |
BUCKLE INC/THE |
COM |
118440106 |
452 |
16,318 |
SH |
|
SOLE |
1 |
16,318 |
0 |
0 |
BUILD A BEAR WORKSHOP INC |
COM |
120076104 |
109 |
6,638 |
SH |
|
SOLE |
1 |
6,638 |
0 |
0 |
BUILDERS FIRSTSOURCE INC |
COM |
12008R107 |
15,328 |
285,431 |
SH |
|
SOLE |
1 |
285,431 |
0 |
0 |
BUMBLE INC A |
CL A |
12047B105 |
1,137 |
40,382 |
SH |
|
SOLE |
1 |
40,382 |
0 |
0 |
BUNGE LTD |
COM |
G16962105 |
133 |
1,466 |
SH |
|
SOLE |
1 |
1,466 |
0 |
0 |
BURLINGTON STORES INC |
COM |
122017106 |
137 |
1,006 |
SH |
|
SOLE |
1 |
1,006 |
0 |
0 |
BUSINESS FIRST BANCSHARES |
COM |
12326C105 |
211 |
9,909 |
SH |
|
SOLE |
1 |
9,909 |
0 |
0 |
BUTTERFLY NETWORK INC |
CL A |
124155102 |
191 |
62,211 |
SH |
|
SOLE |
1 |
62,211 |
0 |
0 |
BWX TECHNOLOGIES INC |
COM |
05605H100 |
63 |
1,139 |
SH |
|
SOLE |
1 |
1,139 |
0 |
0 |
BYLINE BANCORP INC |
COM |
124411109 |
274 |
11,506 |
SH |
|
SOLE |
1 |
11,506 |
0 |
0 |
C.H. ROBINSON WORLDWIDE INC |
COM |
12541W209 |
4,154 |
40,980 |
SH |
|
SOLE |
1 |
40,980 |
0 |
0 |
C3.AI INC A |
CL A |
12468P104 |
588 |
32,214 |
SH |
|
SOLE |
1 |
32,214 |
0 |
0 |
C4 THERAPEUTICS INC |
COM |
12529R107 |
148 |
19,688 |
SH |
|
SOLE |
1 |
19,688 |
0 |
0 |
CABLE ONE INC |
COM |
12685J105 |
10,507 |
8,149 |
SH |
|
SOLE |
1 |
8,149 |
0 |
0 |
CABOT CORP |
COM |
127055101 |
7,571 |
118,684 |
SH |
|
SOLE |
1 |
118,684 |
0 |
0 |
CACI INTERNATIONAL INC CL A |
CL A |
127190304 |
10,899 |
38,679 |
SH |
|
SOLE |
1 |
38,679 |
0 |
0 |
CACTUS INC A |
COM |
127203107 |
1,111 |
27,594 |
SH |
|
SOLE |
1 |
27,594 |
0 |
0 |
CADENCE BANK |
COM |
12740C103 |
9,088 |
387,038 |
SH |
|
SOLE |
1 |
387,038 |
0 |
0 |
CADENCE DESIGN SYS INC |
COM |
127387108 |
17,518 |
116,761 |
SH |
|
SOLE |
1 |
116,761 |
0 |
0 |
CADRE HOLDINGS INC |
COM |
12763L105 |
152 |
7,731 |
SH |
|
SOLE |
1 |
7,731 |
0 |
0 |
CAESARS ENTERTAINMENT INC |
COM |
12769G100 |
2,372 |
61,929 |
SH |
|
SOLE |
1 |
61,929 |
0 |
0 |
CAESARSTONE LTD |
COM |
M20598104 |
97 |
10,593 |
SH |
|
SOLE |
1 |
10,593 |
0 |
0 |
CAL MAINE FOODS INC |
COM |
128030202 |
1,014 |
20,515 |
SH |
|
SOLE |
1 |
20,515 |
0 |
0 |
CALAMP CORP |
COM |
128126109 |
11 |
2,659 |
SH |
|
SOLE |
1 |
2,659 |
0 |
0 |
CALAVO GROWERS INC |
COM |
128246105 |
391 |
9,382 |
SH |
|
SOLE |
1 |
9,382 |
0 |
0 |
CALERES INC |
COM |
129500104 |
521 |
19,851 |
SH |
|
SOLE |
1 |
19,851 |
0 |
0 |
CALIFORNIA RESOURCES CORP |
COM |
13057Q305 |
1,410 |
36,626 |
SH |
|
SOLE |
1 |
36,626 |
0 |
0 |
CALIFORNIA WATER SERVICE GRP |
COM |
130788102 |
1,616 |
29,096 |
SH |
|
SOLE |
1 |
29,096 |
0 |
0 |
CALIX INC |
COM |
13100M509 |
4,022 |
117,798 |
SH |
|
SOLE |
1 |
117,798 |
0 |
0 |
CALLAWAY GOLF COMPANY |
COM |
131193104 |
5,233 |
256,520 |
SH |
|
SOLE |
1 |
256,520 |
0 |
0 |
CALLON PETROLEUM CO |
COM |
13123X508 |
1,040 |
26,541 |
SH |
|
SOLE |
1 |
26,541 |
0 |
0 |
CAMBIUM NETWORKS CORP |
COM |
G17766109 |
79 |
5,377 |
SH |
|
SOLE |
1 |
5,377 |
0 |
0 |
CAMBRIDGE BANCORP |
COM |
132152109 |
264 |
3,198 |
SH |
|
SOLE |
1 |
3,198 |
0 |
0 |
CAMDEN NATIONAL CORP |
COM |
133034108 |
297 |
6,734 |
SH |
|
SOLE |
1 |
6,734 |
0 |
0 |
CAMDEN PROPERTY TRUST |
COM |
133131102 |
4,157 |
30,912 |
SH |
|
SOLE |
1 |
30,912 |
0 |
0 |
CAMPBELL SOUP CO |
COM |
134429109 |
2,703 |
56,253 |
SH |
|
SOLE |
1 |
56,253 |
0 |
0 |
CAMPING WORLD HOLDINGS INC A |
COM |
13462K109 |
389 |
18,016 |
SH |
|
SOLE |
1 |
18,016 |
0 |
0 |
CANNAE HOLDINGS INC |
COM |
13765N107 |
684 |
35,374 |
SH |
|
SOLE |
1 |
35,374 |
0 |
0 |
CANO HEALTH INC |
CL A |
13781Y103 |
332 |
75,776 |
SH |
|
SOLE |
1 |
75,776 |
0 |
0 |
CANOO INC |
CL A |
13803R102 |
100 |
53,958 |
SH |
|
SOLE |
1 |
53,958 |
0 |
0 |
CANTALOUPE INC |
COM |
138103106 |
153 |
27,341 |
SH |
|
SOLE |
1 |
27,341 |
0 |
0 |
CAPITAL BANCORP INC/MD |
COM |
139737100 |
91 |
4,209 |
SH |
|
SOLE |
1 |
4,209 |
0 |
0 |
CAPITAL CITY BANK GROUP INC |
COM |
139674105 |
177 |
6,331 |
SH |
|
SOLE |
1 |
6,331 |
0 |
0 |
CAPITAL ONE FINANCIAL CORP |
COM |
14040H105 |
11,208 |
107,571 |
SH |
|
SOLE |
1 |
107,571 |
0 |
0 |
CAPITOL FEDERAL FINANCIAL IN |
COM |
14057J101 |
646 |
70,387 |
SH |
|
SOLE |
1 |
70,387 |
0 |
0 |
CAPRI HOLDINGS LTD |
COM |
G1890L107 |
10,000 |
243,850 |
SH |
|
SOLE |
1 |
243,850 |
0 |
0 |
CAPSTAR FINANCIAL HOLDINGS I |
COM |
14070T102 |
187 |
9,521 |
SH |
|
SOLE |
1 |
9,521 |
0 |
0 |
CARA THERAPEUTICS INC |
COM |
140755109 |
220 |
24,088 |
SH |
|
SOLE |
1 |
24,088 |
0 |
0 |
CARDINAL HEALTH INC |
COM |
14149Y108 |
3,969 |
75,929 |
SH |
|
SOLE |
1 |
75,929 |
0 |
0 |
CARDIOVASCULAR SYSTEMS INC |
COM |
141619106 |
310 |
21,601 |
SH |
|
SOLE |
1 |
21,601 |
0 |
0 |
CARDLYTICS INC |
COM |
14161W105 |
346 |
15,503 |
SH |
|
SOLE |
1 |
15,503 |
0 |
0 |
CAREDX INC |
COM |
14167L103 |
512 |
23,831 |
SH |
|
SOLE |
1 |
23,831 |
0 |
0 |
CAREMAX INC |
CL A |
14171W103 |
101 |
27,913 |
SH |
|
SOLE |
1 |
27,913 |
0 |
0 |
CARETRUST REIT INC |
COM |
14174T107 |
966 |
52,360 |
SH |
|
SOLE |
1 |
52,360 |
0 |
0 |
CARGURUS INC |
COM |
141788109 |
1,027 |
47,773 |
SH |
|
SOLE |
1 |
47,773 |
0 |
0 |
CARIBOU BIOSCIENCES INC |
COM |
142038108 |
137 |
25,274 |
SH |
|
SOLE |
1 |
25,274 |
0 |
0 |
CARLISLE COS INC |
COM |
142339100 |
20,433 |
85,635 |
SH |
|
SOLE |
1 |
85,635 |
0 |
0 |
CARLYLE GROUP INC/THE |
COM |
14316J108 |
69 |
2,166 |
SH |
|
SOLE |
1 |
2,166 |
0 |
0 |
CARMAX INC |
COM |
143130102 |
4,144 |
45,803 |
SH |
|
SOLE |
1 |
45,803 |
0 |
0 |
CARNIVAL CORP |
COM |
143658300 |
1,962 |
226,776 |
SH |
|
SOLE |
1 |
226,776 |
0 |
0 |
CARPARTS.COM INC |
COM |
14427M107 |
165 |
23,772 |
SH |
|
SOLE |
1 |
23,772 |
0 |
0 |
CARPENTER TECHNOLOGY |
COM |
144285103 |
724 |
25,929 |
SH |
|
SOLE |
1 |
25,929 |
0 |
0 |
CARRIAGE SERVICES INC |
COM |
143905107 |
250 |
6,301 |
SH |
|
SOLE |
1 |
6,301 |
0 |
0 |
CARRIER GLOBAL CORP |
COM |
14448C104 |
8,430 |
236,410 |
SH |
|
SOLE |
1 |
236,410 |
0 |
0 |
CARS.COM INC |
COM |
14575E105 |
351 |
37,249 |
SH |
|
SOLE |
1 |
37,249 |
0 |
0 |
CARTER BANKSHARES INC |
COM |
146103106 |
150 |
11,371 |
SH |
|
SOLE |
1 |
11,371 |
0 |
0 |
CARTER S INC |
COM |
146229109 |
4,691 |
66,560 |
SH |
|
SOLE |
1 |
66,560 |
0 |
0 |
CARVANA CO |
COM |
146869102 |
37 |
1,629 |
SH |
|
SOLE |
1 |
1,629 |
0 |
0 |
CASA SYSTEMS INC |
COM |
14713L102 |
65 |
16,555 |
SH |
|
SOLE |
1 |
16,555 |
0 |
0 |
CASELLA WASTE SYSTEMS INC A |
COM |
147448104 |
1,699 |
23,372 |
SH |
|
SOLE |
1 |
23,372 |
0 |
0 |
CASEY S GENERAL STORES INC |
COM |
147528103 |
11,342 |
61,314 |
SH |
|
SOLE |
1 |
61,314 |
0 |
0 |
CASS INFORMATION SYSTEMS INC |
COM |
14808P109 |
213 |
6,293 |
SH |
|
SOLE |
1 |
6,293 |
0 |
0 |
CASSAVA SCIENCES INC |
COM |
14817C107 |
502 |
17,852 |
SH |
|
SOLE |
1 |
17,852 |
0 |
0 |
CASTLE BIOSCIENCES INC |
COM |
14843C105 |
244 |
11,130 |
SH |
|
SOLE |
1 |
11,130 |
0 |
0 |
CATALENT INC |
COM |
148806102 |
5,510 |
51,358 |
SH |
|
SOLE |
1 |
51,358 |
0 |
0 |
CATALYST PHARMACEUTICALS INC |
COM |
14888U101 |
314 |
44,846 |
SH |
|
SOLE |
1 |
44,846 |
0 |
0 |
CATCHMARK TIMBER TRUST INC A |
COM |
14912Y202 |
231 |
22,929 |
SH |
|
SOLE |
1 |
22,929 |
0 |
0 |
CATERPILLAR INC |
COM |
149123101 |
30,676 |
171,605 |
SH |
|
SOLE |
1 |
171,605 |
0 |
0 |
CATHAY GENERAL BANCORP |
COM |
149150104 |
6,150 |
157,082 |
SH |
|
SOLE |
1 |
157,082 |
0 |
0 |
CATO CORP CLASS A |
COM |
149205106 |
115 |
9,895 |
SH |
|
SOLE |
1 |
9,895 |
0 |
0 |
CAVCO INDUSTRIES INC |
COM |
149568107 |
965 |
4,924 |
SH |
|
SOLE |
1 |
4,924 |
0 |
0 |
CBIZ INC |
COM |
124805102 |
919 |
23,001 |
SH |
|
SOLE |
1 |
23,001 |
0 |
0 |
CBL ASSOCIATES PROPERTIES |
COM |
124830878 |
293 |
12,464 |
SH |
|
SOLE |
1 |
12,464 |
0 |
0 |
CBOE GLOBAL MARKETS INC |
COM |
12503M108 |
3,974 |
35,105 |
SH |
|
SOLE |
1 |
35,105 |
0 |
0 |
CBRE GROUP INC A |
COM |
12504L109 |
7,858 |
106,754 |
SH |
|
SOLE |
1 |
106,754 |
0 |
0 |
CBTX INC |
COM |
12481V104 |
229 |
8,605 |
SH |
|
SOLE |
1 |
8,605 |
0 |
0 |
CCC INTELLIGENT SOLUTIONS HO |
COM |
12510Q100 |
19 |
2,107 |
SH |
|
SOLE |
1 |
2,107 |
0 |
0 |
CDK GLOBAL INC |
COM |
12508E101 |
10,595 |
193,448 |
SH |
|
SOLE |
1 |
193,448 |
0 |
0 |
CDW CORP/DE |
COM |
12514G108 |
6,186 |
39,259 |
SH |
|
SOLE |
1 |
39,259 |
0 |
0 |
CEDAR REALTY TRUST INC |
COM |
150602605 |
145 |
5,028 |
SH |
|
SOLE |
1 |
5,028 |
0 |
0 |
CELANESE CORP |
COM |
150870103 |
3,612 |
30,714 |
SH |
|
SOLE |
1 |
30,714 |
0 |
0 |
CELLDEX THERAPEUTICS INC |
COM |
15117B202 |
578 |
21,449 |
SH |
|
SOLE |
1 |
21,449 |
0 |
0 |
CELSIUS HOLDINGS INC |
COM |
15118V207 |
1,856 |
28,435 |
SH |
|
SOLE |
1 |
28,435 |
0 |
0 |
CELULARITY INC |
CL A |
151190105 |
25 |
7,293 |
SH |
|
SOLE |
1 |
7,293 |
0 |
0 |
CENNTRO ELECTRIC GROUP LTD |
LMT ORD SHS |
Q6519V120 |
130 |
86,154 |
SH |
|
SOLE |
1 |
86,154 |
0 |
0 |
CENTENE CORP |
COM |
15135B101 |
15,863 |
187,478 |
SH |
|
SOLE |
1 |
187,478 |
0 |
0 |
CENTENNIAL RESOURCE DEVELO A |
CL A |
15136A102 |
576 |
96,294 |
SH |
|
SOLE |
1 |
96,294 |
0 |
0 |
CENTERPOINT ENERGY INC |
COM |
15189T107 |
5,190 |
175,442 |
SH |
|
SOLE |
1 |
175,442 |
0 |
0 |
CENTERSPACE |
COM |
15202L107 |
679 |
8,322 |
SH |
|
SOLE |
1 |
8,322 |
0 |
0 |
CENTRAL GARDEN PET CO |
COM |
153527106 |
226 |
5,332 |
SH |
|
SOLE |
1 |
5,332 |
0 |
0 |
CENTRAL GARDEN AND PET CO A |
COM |
153527205 |
881 |
22,007 |
SH |
|
SOLE |
1 |
22,007 |
0 |
0 |
CENTRAL PACIFIC FINANCIAL CO |
COM |
154760409 |
315 |
14,698 |
SH |
|
SOLE |
1 |
14,698 |
0 |
0 |
CENTRUS ENERGY CORP CLASS A |
CL A |
15643U104 |
123 |
4,985 |
SH |
|
SOLE |
1 |
4,985 |
0 |
0 |
CENTURY ALUMINUM COMPANY |
COM |
156431108 |
207 |
28,084 |
SH |
|
SOLE |
1 |
28,084 |
0 |
0 |
CENTURY CASINOS INC |
COM |
156492100 |
92 |
12,758 |
SH |
|
SOLE |
1 |
12,758 |
0 |
0 |
CENTURY COMMUNITIES INC |
COM |
156504300 |
712 |
15,830 |
SH |
|
SOLE |
1 |
15,830 |
0 |
0 |
CENTURY THERAPEUTICS INC |
COM |
15673T100 |
79 |
9,425 |
SH |
|
SOLE |
1 |
9,425 |
0 |
0 |
CEPTON INC |
COM |
15673X101 |
6 |
3,641 |
SH |
|
SOLE |
1 |
3,641 |
0 |
0 |
CERBERUS CYBER SENTINEL CORP |
COM |
15672X102 |
77 |
21,380 |
SH |
|
SOLE |
1 |
21,380 |
0 |
0 |
CERENCE INC |
COM |
156727109 |
537 |
21,294 |
SH |
|
SOLE |
1 |
21,294 |
0 |
0 |
CEREVEL THERAPEUTICS HOLDING |
COM |
15678U128 |
673 |
25,435 |
SH |
|
SOLE |
1 |
25,435 |
0 |
0 |
CERIDIAN HCM HOLDING INC |
COM |
15677J108 |
1,839 |
39,057 |
SH |
|
SOLE |
1 |
39,057 |
0 |
0 |
CERTARA INC |
COM |
15687V109 |
34 |
1,602 |
SH |
|
SOLE |
1 |
1,602 |
0 |
0 |
CERUS CORP |
COM |
157085101 |
427 |
80,773 |
SH |
|
SOLE |
1 |
80,773 |
0 |
0 |
CEVA INC |
COM |
157210105 |
416 |
12,406 |
SH |
|
SOLE |
1 |
12,406 |
0 |
0 |
CF INDUSTRIES HOLDINGS INC |
COM |
125269100 |
5,814 |
67,818 |
SH |
|
SOLE |
1 |
67,818 |
0 |
0 |
CHAMPIONX CORP |
COM |
15872M104 |
8,527 |
429,580 |
SH |
|
SOLE |
1 |
429,580 |
0 |
0 |
CHANGE HEALTHCARE INC |
COM |
15912K100 |
63 |
2,732 |
SH |
|
SOLE |
1 |
2,732 |
0 |
0 |
CHANNELADVISOR CORP |
COM |
159179100 |
205 |
14,060 |
SH |
|
SOLE |
1 |
14,060 |
0 |
0 |
CHARGE ENTERPRISES INC |
COM |
159610104 |
241 |
50,614 |
SH |
|
SOLE |
1 |
50,614 |
0 |
0 |
CHARGEPOINT HOLDINGS INC |
CL A |
15961R105 |
42 |
3,101 |
SH |
|
SOLE |
1 |
3,101 |
0 |
0 |
CHARLES RIVER LABORATORIES |
COM |
159864107 |
3,204 |
14,974 |
SH |
|
SOLE |
1 |
14,974 |
0 |
0 |
CHART INDUSTRIES INC |
COM |
16115Q308 |
12,730 |
76,056 |
SH |
|
SOLE |
1 |
76,056 |
0 |
0 |
CHARTER COMMUNICATIONS INC A |
COM |
16119P108 |
19,362 |
41,324 |
SH |
|
SOLE |
1 |
41,324 |
0 |
0 |
CHASE CORP |
COM |
16150R104 |
275 |
3,533 |
SH |
|
SOLE |
1 |
3,533 |
0 |
0 |
CHATHAM LODGING TRUST |
COM |
16208T102 |
272 |
26,038 |
SH |
|
SOLE |
1 |
26,038 |
0 |
0 |
CHECK POINT SOFTWARE TECH |
COM |
M22465104 |
2,293 |
18,829 |
SH |
|
SOLE |
1 |
18,829 |
0 |
0 |
CHEESECAKE FACTORY INC/THE |
COM |
163072101 |
711 |
26,913 |
SH |
|
SOLE |
1 |
26,913 |
0 |
0 |
CHEFS WAREHOUSE INC/THE |
COM |
163086101 |
715 |
18,387 |
SH |
|
SOLE |
1 |
18,387 |
0 |
0 |
CHEGG INC |
COM |
163092109 |
1,094 |
58,227 |
SH |
|
SOLE |
1 |
58,227 |
0 |
0 |
CHEMED CORP |
COM |
16359R103 |
11,618 |
24,752 |
SH |
|
SOLE |
1 |
24,752 |
0 |
0 |
CHEMOCENTRYX INC |
COM |
16383L106 |
733 |
29,580 |
SH |
|
SOLE |
1 |
29,580 |
0 |
0 |
CHEMOURS CO/THE |
COM |
163851108 |
8,240 |
257,332 |
SH |
|
SOLE |
1 |
257,332 |
0 |
0 |
CHENIERE ENERGY INC |
COM |
16411R208 |
452 |
3,401 |
SH |
|
SOLE |
1 |
3,401 |
0 |
0 |
CHESAPEAKE ENERGY CORP |
COM |
165167735 |
108 |
1,335 |
SH |
|
SOLE |
1 |
1,335 |
0 |
0 |
CHESAPEAKE UTILITIES CORP |
COM |
165303108 |
1,225 |
9,458 |
SH |
|
SOLE |
1 |
9,458 |
0 |
0 |
CHEVRON CORP |
COM |
166764100 |
76,307 |
527,052 |
SH |
|
SOLE |
1 |
527,052 |
0 |
0 |
CHICAGO ATLANTIC REAL ESTATE |
COM |
167239102 |
48 |
3,210 |
SH |
|
SOLE |
1 |
3,210 |
0 |
0 |
CHICO S FAS INC |
COM |
168615102 |
331 |
66,545 |
SH |
|
SOLE |
1 |
66,545 |
0 |
0 |
CHILDREN S PLACE INC/THE |
COM |
168905107 |
276 |
7,100 |
SH |
|
SOLE |
1 |
7,100 |
0 |
0 |
CHIMERA INVESTMENT CORP |
COM |
16934Q208 |
982 |
111,340 |
SH |
|
SOLE |
1 |
111,340 |
0 |
0 |
CHIMERIX INC |
COM |
16934W106 |
82 |
39,409 |
SH |
|
SOLE |
1 |
39,409 |
0 |
0 |
CHINOOK THERAPEUTICS INC |
COM |
16961L106 |
358 |
20,445 |
SH |
|
SOLE |
1 |
20,445 |
0 |
0 |
CHIPOTLE MEXICAN GRILL INC |
COM |
169656105 |
10,650 |
8,147 |
SH |
|
SOLE |
1 |
8,147 |
0 |
0 |
CHOICE HOTELS INTL INC |
COM |
169905106 |
6,089 |
54,545 |
SH |
|
SOLE |
1 |
54,545 |
0 |
0 |
CHORD ENERGY CORP |
COM |
674215207 |
1,120 |
9,203 |
SH |
|
SOLE |
1 |
9,203 |
0 |
0 |
CHUBB LTD |
COM |
H1467J104 |
28,404 |
144,490 |
SH |
|
SOLE |
1 |
144,490 |
0 |
0 |
CHURCH DWIGHT CO INC |
COM |
171340102 |
6,322 |
68,230 |
SH |
|
SOLE |
1 |
68,230 |
0 |
0 |
CHURCHILL DOWNS INC |
COM |
171484108 |
10,869 |
56,750 |
SH |
|
SOLE |
1 |
56,750 |
0 |
0 |
CHUY S HOLDINGS INC |
COM |
171604101 |
204 |
10,221 |
SH |
|
SOLE |
1 |
10,221 |
0 |
0 |
CIA DE MINAS BUENAVENTUR ADR |
ADR |
204448104 |
15 |
2,325 |
SH |
|
SOLE |
1 |
2,325 |
0 |
0 |
CIENA CORP |
COM |
171779309 |
11,486 |
251,333 |
SH |
|
SOLE |
1 |
251,333 |
0 |
0 |
CIGNA CORP |
COM |
125523100 |
22,427 |
85,107 |
SH |
|
SOLE |
1 |
85,107 |
0 |
0 |
CIMPRESS PLC |
SHS EURO |
G2143T103 |
321 |
8,256 |
SH |
|
SOLE |
1 |
8,256 |
0 |
0 |
CINCINNATI FINANCIAL CORP |
COM |
172062101 |
5,049 |
42,435 |
SH |
|
SOLE |
1 |
42,435 |
0 |
0 |
CINCOR PHARMA INC |
COM |
17240Y109 |
118 |
6,272 |
SH |
|
SOLE |
1 |
6,272 |
0 |
0 |
CINEMARK HOLDINGS INC |
COM |
17243V102 |
885 |
58,920 |
SH |
|
SOLE |
1 |
58,920 |
0 |
0 |
CINTAS CORP |
COM |
172908105 |
12,162 |
32,559 |
SH |
|
SOLE |
1 |
32,559 |
0 |
0 |
CIPHER MINING INC |
COM |
17253J106 |
25 |
18,287 |
SH |
|
SOLE |
1 |
18,287 |
0 |
0 |
CIRCOR INTERNATIONAL INC |
COM |
17273K109 |
166 |
10,143 |
SH |
|
SOLE |
1 |
10,143 |
0 |
0 |
CIRRUS LOGIC INC |
COM |
172755100 |
6,865 |
94,639 |
SH |
|
SOLE |
1 |
94,639 |
0 |
0 |
CISCO SYSTEMS INC |
COM |
17275R102 |
67,553 |
1,584,253 |
SH |
|
SOLE |
1 |
1,584,253 |
0 |
0 |
CITI TRENDS INC |
COM |
17306X102 |
93 |
3,917 |
SH |
|
SOLE |
1 |
3,917 |
0 |
0 |
CITIGROUP INC |
COM |
172967424 |
23,957 |
520,910 |
SH |
|
SOLE |
1 |
520,910 |
0 |
0 |
CITIZENS NORTHERN CORP |
COM |
172922106 |
171 |
7,061 |
SH |
|
SOLE |
1 |
7,061 |
0 |
0 |
CITIZENS FINANCIAL GROUP |
COM |
174610105 |
4,878 |
136,681 |
SH |
|
SOLE |
1 |
136,681 |
0 |
0 |
CITRIX SYSTEMS INC |
COM |
177376100 |
3,789 |
38,996 |
SH |
|
SOLE |
1 |
38,996 |
0 |
0 |
CITY HOLDING CO |
COM |
177835105 |
639 |
7,994 |
SH |
|
SOLE |
1 |
7,994 |
0 |
0 |
CITY OFFICE REIT INC |
COM |
178587101 |
259 |
19,984 |
SH |
|
SOLE |
1 |
19,984 |
0 |
0 |
CIVISTA BANCSHARES INC |
COM |
178867107 |
145 |
6,826 |
SH |
|
SOLE |
1 |
6,826 |
0 |
0 |
CIVITAS RESOURCES INC |
COM |
17888H103 |
2,084 |
39,847 |
SH |
|
SOLE |
1 |
39,847 |
0 |
0 |
CLARIVATE PLC |
ORD SHS |
G21810109 |
69 |
5,013 |
SH |
|
SOLE |
1 |
5,013 |
0 |
0 |
CLAROS MORTGAGE TRUST INC |
COM |
18270D106 |
721 |
43,060 |
SH |
|
SOLE |
1 |
43,060 |
0 |
0 |
CLARUS CORP |
COM |
18270P109 |
256 |
13,503 |
SH |
|
SOLE |
1 |
13,503 |
0 |
0 |
CLEAN ENERGY FUELS CORP |
COM |
184499101 |
355 |
79,351 |
SH |
|
SOLE |
1 |
79,351 |
0 |
0 |
CLEAN HARBORS INC |
COM |
184496107 |
7,254 |
82,744 |
SH |
|
SOLE |
1 |
82,744 |
0 |
0 |
CLEANSPARK INC |
COM |
18452B209 |
74 |
18,806 |
SH |
|
SOLE |
1 |
18,806 |
0 |
0 |
CLEAR CHANNEL OUTDOOR HOLDIN |
COM |
18453H106 |
183 |
170,887 |
SH |
|
SOLE |
1 |
170,887 |
0 |
0 |
CLEAR SECURE INC CLASS A |
CL A |
18467V109 |
582 |
29,124 |
SH |
|
SOLE |
1 |
29,124 |
0 |
0 |
CLEARFIELD INC |
COM |
18482P103 |
335 |
5,411 |
SH |
|
SOLE |
1 |
5,411 |
0 |
0 |
CLEARWATER PAPER CORP |
COM |
18538R103 |
305 |
9,072 |
SH |
|
SOLE |
1 |
9,072 |
0 |
0 |
CLEARWAY ENERGY INC A |
COM |
18539C105 |
521 |
16,301 |
SH |
|
SOLE |
1 |
16,301 |
0 |
0 |
CLEARWAY ENERGY INC C |
COM |
18539C204 |
1,338 |
38,397 |
SH |
|
SOLE |
1 |
38,397 |
0 |
0 |
CLEVELAND CLIFFS INC |
COM |
185899101 |
12,133 |
789,369 |
SH |
|
SOLE |
1 |
789,369 |
0 |
0 |
CLIPPER REALTY INC |
COM |
18885T306 |
43 |
5,603 |
SH |
|
SOLE |
1 |
5,603 |
0 |
0 |
CLOROX COMPANY |
COM |
189054109 |
5,132 |
36,403 |
SH |
|
SOLE |
1 |
36,403 |
0 |
0 |
CLOUDFLARE INC CLASS A |
COM |
18915M107 |
191 |
4,363 |
SH |
|
SOLE |
1 |
4,363 |
0 |
0 |
CLOVER HEALTH INVESTMENTS CO |
CL A |
18914F103 |
382 |
178,585 |
SH |
|
SOLE |
1 |
178,585 |
0 |
0 |
CMC MATERIALS INC |
COM |
12571T100 |
10,527 |
60,332 |
SH |
|
SOLE |
1 |
60,332 |
0 |
0 |
CME GROUP INC |
COM |
12572Q105 |
23,224 |
113,453 |
SH |
|
SOLE |
1 |
113,453 |
0 |
0 |
CMS ENERGY CORP |
COM |
125896100 |
7,281 |
107,869 |
SH |
|
SOLE |
1 |
107,869 |
0 |
0 |
CNA FINANCIAL CORP |
COM |
126117100 |
13 |
285 |
SH |
|
SOLE |
1 |
285 |
0 |
0 |
CNB FINANCIAL CORP/PA |
COM |
126128107 |
182 |
7,540 |
SH |
|
SOLE |
1 |
7,540 |
0 |
0 |
CNO FINANCIAL GROUP INC |
COM |
12621E103 |
4,416 |
244,087 |
SH |
|
SOLE |
1 |
244,087 |
0 |
0 |
CNX RESOURCES CORP |
COM |
12653C108 |
6,756 |
410,457 |
SH |
|
SOLE |
1 |
410,457 |
0 |
0 |
COASTAL FINANCIAL CORP/WA |
COM |
19046P209 |
186 |
4,881 |
SH |
|
SOLE |
1 |
4,881 |
0 |
0 |
COCA COLA CO/THE |
COM |
191216100 |
75,358 |
1,197,867 |
SH |
|
SOLE |
1 |
1,197,867 |
0 |
0 |
COCA COLA CONSOLIDATED INC |
COM |
191098102 |
1,431 |
2,538 |
SH |
|
SOLE |
1 |
2,538 |
0 |
0 |
COCA COLA EUROPACIFIC PARTNE |
COM |
G25839104 |
2,279 |
44,155 |
SH |
|
SOLE |
1 |
44,155 |
0 |
0 |
CODEXIS INC |
COM |
192005106 |
300 |
28,651 |
SH |
|
SOLE |
1 |
28,651 |
0 |
0 |
COEUR MINING INC |
COM |
192108504 |
396 |
130,408 |
SH |
|
SOLE |
1 |
130,408 |
0 |
0 |
COGENT BIOSCIENCES INC |
COM |
19240Q201 |
188 |
20,877 |
SH |
|
SOLE |
1 |
20,877 |
0 |
0 |
COGENT COMMUNICATIONS HOLDIN |
COM |
19239V302 |
1,415 |
23,281 |
SH |
|
SOLE |
1 |
23,281 |
0 |
0 |
COGNEX CORP |
COM |
192422103 |
12,241 |
287,882 |
SH |
|
SOLE |
1 |
287,882 |
0 |
0 |
COGNIZANT TECH SOLUTIONS A |
COM |
192446102 |
12,066 |
178,779 |
SH |
|
SOLE |
1 |
178,779 |
0 |
0 |
COHEN STEERS INC |
COM |
19247A100 |
756 |
11,890 |
SH |
|
SOLE |
1 |
11,890 |
0 |
0 |
COHERENT INC |
COM |
192479103 |
10,851 |
40,761 |
SH |
|
SOLE |
1 |
40,761 |
0 |
0 |
COHERUS BIOSCIENCES INC |
COM |
19249H103 |
284 |
39,212 |
SH |
|
SOLE |
1 |
39,212 |
0 |
0 |
COHU INC |
COM |
192576106 |
724 |
26,074 |
SH |
|
SOLE |
1 |
26,074 |
0 |
0 |
COINBASE GLOBAL INC CLASS A |
CL A |
19260Q107 |
76 |
1,622 |
SH |
|
SOLE |
1 |
1,622 |
0 |
0 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
22,495 |
280,700 |
SH |
|
SOLE |
1 |
280,700 |
0 |
0 |
COLLEGIUM PHARMACEUTICAL INC |
COM |
19459J104 |
326 |
18,405 |
SH |
|
SOLE |
1 |
18,405 |
0 |
0 |
COLONY BANKCORP |
COM |
19623P101 |
116 |
7,661 |
SH |
|
SOLE |
1 |
7,661 |
0 |
0 |
COLUMBIA BANKING SYSTEM INC |
COM |
197236102 |
1,221 |
42,622 |
SH |
|
SOLE |
1 |
42,622 |
0 |
0 |
COLUMBIA FINANCIAL INC |
COM |
197641103 |
353 |
16,194 |
SH |
|
SOLE |
1 |
16,194 |
0 |
0 |
COLUMBIA SPORTSWEAR CO |
COM |
198516106 |
3,943 |
55,086 |
SH |
|
SOLE |
1 |
55,086 |
0 |
0 |
COLUMBUS MCKINNON CORP/NY |
COM |
199333105 |
372 |
13,115 |
SH |
|
SOLE |
1 |
13,115 |
0 |
0 |
COMCAST CORP CLASS A |
COM |
20030N101 |
64,782 |
1,650,919 |
SH |
|
SOLE |
1 |
1,650,919 |
0 |
0 |
COMERICA INC |
COM |
200340107 |
2,723 |
37,110 |
SH |
|
SOLE |
1 |
37,110 |
0 |
0 |
COMFORT SYSTEMS USA INC |
COM |
199908104 |
1,600 |
19,246 |
SH |
|
SOLE |
1 |
19,246 |
0 |
0 |
COMMERCE BANCSHARES INC |
COM |
200525103 |
11,917 |
181,520 |
SH |
|
SOLE |
1 |
181,520 |
0 |
0 |
COMMERCIAL METALS CO |
COM |
201723103 |
8,477 |
256,114 |
SH |
|
SOLE |
1 |
256,114 |
0 |
0 |
COMMSCOPE HOLDING CO INC |
COM |
20337X109 |
588 |
96,006 |
SH |
|
SOLE |
1 |
96,006 |
0 |
0 |
COMMUNITY BANK SYSTEM INC |
COM |
203607106 |
1,833 |
28,971 |
SH |
|
SOLE |
1 |
28,971 |
0 |
0 |
COMMUNITY HEALTH SYSTEMS INC |
COM |
203668108 |
255 |
67,872 |
SH |
|
SOLE |
1 |
67,872 |
0 |
0 |
COMMUNITY HEALTHCARE TRUST I |
COM |
20369C106 |
465 |
12,837 |
SH |
|
SOLE |
1 |
12,837 |
0 |
0 |
COMMUNITY TRUST BANCORP INC |
COM |
204149108 |
297 |
7,341 |
SH |
|
SOLE |
1 |
7,341 |
0 |
0 |
COMMVAULT SYSTEMS INC |
COM |
204166102 |
5,917 |
94,067 |
SH |
|
SOLE |
1 |
94,067 |
0 |
0 |
COMPASS DIVERSIFIED HOLDINGS |
SH BEN INT |
20451Q104 |
607 |
28,358 |
SH |
|
SOLE |
1 |
28,358 |
0 |
0 |
COMPASS INC CLASS A |
CL A |
20464U100 |
440 |
122,008 |
SH |
|
SOLE |
1 |
122,008 |
0 |
0 |
COMPASS MINERALS INTERNATION |
COM |
20451N101 |
657 |
18,571 |
SH |
|
SOLE |
1 |
18,571 |
0 |
0 |
COMPOSECURE INC |
CL A |
20459V105 |
19 |
3,638 |
SH |
|
SOLE |
1 |
3,638 |
0 |
0 |
COMPUTER PROGRAMS SYSTEMS |
COM |
205306103 |
248 |
7,765 |
SH |
|
SOLE |
1 |
7,765 |
0 |
0 |
COMPX INTERNATIONAL INC |
COM |
20563P101 |
17 |
745 |
SH |
|
SOLE |
1 |
745 |
0 |
0 |
COMSTOCK RESOURCES INC |
COM |
205768302 |
518 |
42,911 |
SH |
|
SOLE |
1 |
42,911 |
0 |
0 |
COMTECH TELECOMMUNICATIONS |
COM |
205826209 |
128 |
14,066 |
SH |
|
SOLE |
1 |
14,066 |
0 |
0 |
CONAGRA BRANDS INC |
COM |
205887102 |
4,576 |
133,650 |
SH |
|
SOLE |
1 |
133,650 |
0 |
0 |
CONCENTRIX CORP |
COM |
20602D101 |
9,642 |
71,087 |
SH |
|
SOLE |
1 |
71,087 |
0 |
0 |
CONCRETE PUMPING HOLDINGS IN |
COM |
206704108 |
74 |
12,289 |
SH |
|
SOLE |
1 |
12,289 |
0 |
0 |
CONDUENT INC |
COM |
206787103 |
343 |
79,467 |
SH |
|
SOLE |
1 |
79,467 |
0 |
0 |
CONFLUENT INC CLASS A |
CL A |
20717M103 |
45 |
1,939 |
SH |
|
SOLE |
1 |
1,939 |
0 |
0 |
CONMED CORP |
COM |
207410101 |
1,473 |
15,383 |
SH |
|
SOLE |
1 |
15,383 |
0 |
0 |
CONN S INC |
COM |
208242107 |
58 |
7,249 |
SH |
|
SOLE |
1 |
7,249 |
0 |
0 |
CONNECTONE BANCORP INC |
COM |
20786W107 |
425 |
17,375 |
SH |
|
SOLE |
1 |
17,375 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
31,161 |
346,962 |
SH |
|
SOLE |
1 |
346,962 |
0 |
0 |
CONSENSUS CLOUD SOLUTION |
COM |
20848V105 |
378 |
8,663 |
SH |
|
SOLE |
1 |
8,663 |
0 |
0 |
CONSOL ENERGY INC |
COM |
20854L108 |
910 |
18,429 |
SH |
|
SOLE |
1 |
18,429 |
0 |
0 |
CONSOLIDATED COMMUNICATIONS |
COM |
209034107 |
281 |
40,133 |
SH |
|
SOLE |
1 |
40,133 |
0 |
0 |
CONSOLIDATED EDISON INC |
COM |
209115104 |
15,093 |
158,704 |
SH |
|
SOLE |
1 |
158,704 |
0 |
0 |
CONSTELLATION BRANDS INC A |
COM |
21036P108 |
10,175 |
43,660 |
SH |
|
SOLE |
1 |
43,660 |
0 |
0 |
CONSTELLATION ENERGY |
COM |
21037T109 |
6,356 |
111,000 |
SH |
|
SOLE |
1 |
111,000 |
0 |
0 |
CONSTELLIUM SE |
CL A |
F21107101 |
767 |
58,096 |
SH |
|
SOLE |
1 |
58,096 |
0 |
0 |
CONSTRUCTION PARTNERS INC A |
COM |
21044C107 |
391 |
18,671 |
SH |
|
SOLE |
1 |
18,671 |
0 |
0 |
CONSUMER PORTFOLIO SERVICES |
COM |
210502100 |
69 |
6,698 |
SH |
|
SOLE |
1 |
6,698 |
0 |
0 |
CONTAINER STORE GROUP INC/TH |
COM |
210751103 |
95 |
15,209 |
SH |
|
SOLE |
1 |
15,209 |
0 |
0 |
CONTEXTLOGIC INC A |
CL A |
21077C107 |
426 |
266,390 |
SH |
|
SOLE |
1 |
266,390 |
0 |
0 |
CONTINENTAL RESOURCES INC/OK |
COM |
212015101 |
34 |
517 |
SH |
|
SOLE |
1 |
517 |
0 |
0 |
CONVEY HEALTH SOLUTIONS HOLD |
COM |
21258C108 |
79 |
7,551 |
SH |
|
SOLE |
1 |
7,551 |
0 |
0 |
COOPER COS INC/THE |
COM |
216648402 |
4,300 |
13,734 |
SH |
|
SOLE |
1 |
13,734 |
0 |
0 |
COPA HOLDINGS SA CLASS A |
COM |
P31076105 |
20 |
323 |
SH |
|
SOLE |
1 |
323 |
0 |
0 |
COPART INC |
COM |
217204106 |
8,349 |
76,833 |
SH |
|
SOLE |
1 |
76,833 |
0 |
0 |
CORCEPT THERAPEUTICS INC |
COM |
218352102 |
1,117 |
46,963 |
SH |
|
SOLE |
1 |
46,963 |
0 |
0 |
CORE MAIN INC CLASS A |
CL A |
21874C102 |
16 |
737 |
SH |
|
SOLE |
1 |
737 |
0 |
0 |
CORE LABORATORIES N.V. |
COM |
N22717107 |
68 |
3,415 |
SH |
|
SOLE |
1 |
3,415 |
0 |
0 |
CORE SCIENTIFIC INC |
COM |
21873J108 |
153 |
102,429 |
SH |
|
SOLE |
1 |
102,429 |
0 |
0 |
CORECIVIC INC |
COM |
21871N101 |
727 |
65,474 |
SH |
|
SOLE |
1 |
65,474 |
0 |
0 |
CORNERSTONE BUILDING BRANDS |
COM |
21925D109 |
725 |
29,609 |
SH |
|
SOLE |
1 |
29,609 |
0 |
0 |
CORNING INC |
COM |
219350105 |
6,981 |
221,539 |
SH |
|
SOLE |
1 |
221,539 |
0 |
0 |
CORPORATE OFFICE PROPERTIES |
COM |
22002T108 |
6,215 |
237,296 |
SH |
|
SOLE |
1 |
237,296 |
0 |
0 |
CORSAIR GAMING INC |
COM |
22041X102 |
268 |
20,396 |
SH |
|
SOLE |
1 |
20,396 |
0 |
0 |
CORTEVA INC |
COM |
22052L104 |
10,921 |
201,715 |
SH |
|
SOLE |
1 |
201,715 |
0 |
0 |
CORVEL CORP |
COM |
221006109 |
720 |
4,888 |
SH |
|
SOLE |
1 |
4,888 |
0 |
0 |
COSTAMARE INC |
COM |
Y1771G102 |
305 |
25,208 |
SH |
|
SOLE |
1 |
25,208 |
0 |
0 |
COSTAR GROUP INC |
COM |
22160N109 |
266 |
4,403 |
SH |
|
SOLE |
1 |
4,403 |
0 |
0 |
COSTCO WHOLESALE CORP |
COM |
22160K105 |
78,483 |
163,752 |
SH |
|
SOLE |
1 |
163,752 |
0 |
0 |
COTERRA ENERGY INC |
COM |
127097103 |
6,595 |
255,701 |
SH |
|
SOLE |
1 |
255,701 |
0 |
0 |
COTY INC CL A |
CL A |
222070203 |
4,554 |
568,496 |
SH |
|
SOLE |
1 |
568,496 |
0 |
0 |
COUCHBASE INC |
COM |
22207T101 |
204 |
12,403 |
SH |
|
SOLE |
1 |
12,403 |
0 |
0 |
COUPA SOFTWARE INC |
COM |
22266L106 |
57 |
1,003 |
SH |
|
SOLE |
1 |
1,003 |
0 |
0 |
COURSERA INC |
COM |
22266M104 |
749 |
52,786 |
SH |
|
SOLE |
1 |
52,786 |
0 |
0 |
COUSINS PROPERTIES INC |
COM |
222795502 |
7,184 |
245,783 |
SH |
|
SOLE |
1 |
245,783 |
0 |
0 |
COVENANT LOGISTICS GROUP INC |
CL A |
22284P105 |
130 |
5,177 |
SH |
|
SOLE |
1 |
5,177 |
0 |
0 |
COVETRUS INC |
COM |
22304C100 |
1,188 |
57,251 |
SH |
|
SOLE |
1 |
57,251 |
0 |
0 |
COWEN INC A |
COM |
223622606 |
291 |
12,298 |
SH |
|
SOLE |
1 |
12,298 |
0 |
0 |
CRA INTERNATIONAL INC |
COM |
12618T105 |
299 |
3,345 |
SH |
|
SOLE |
1 |
3,345 |
0 |
0 |
CRACKER BARREL OLD COUNTRY |
COM |
22410J106 |
4,090 |
48,988 |
SH |
|
SOLE |
1 |
48,988 |
0 |
0 |
CRANE HOLDINGS CO |
COM |
224441105 |
6,892 |
78,713 |
SH |
|
SOLE |
1 |
78,713 |
0 |
0 |
CRAWFORD COMPANY CL A |
CL A |
224633206 |
61 |
7,879 |
SH |
|
SOLE |
1 |
7,879 |
0 |
0 |
CREDICORP LTD |
COM |
G2519Y108 |
109 |
907 |
SH |
|
SOLE |
1 |
907 |
0 |
0 |
CREDIT ACCEPTANCE CORP |
COM |
225310101 |
36 |
76 |
SH |
|
SOLE |
1 |
76 |
0 |
0 |
CREDO TECHNOLOGY GROUP HOLDI |
ORD SHS |
G25457105 |
128 |
10,995 |
SH |
|
SOLE |
1 |
10,995 |
0 |
0 |
CRESCENT ENERGY INC A |
CL A |
44952J104 |
190 |
15,210 |
SH |
|
SOLE |
1 |
15,210 |
0 |
0 |
CRINETICS PHARMACEUTICALS IN |
COM |
22663K107 |
459 |
24,630 |
SH |
|
SOLE |
1 |
24,630 |
0 |
0 |
CROCS INC |
COM |
227046109 |
6,302 |
129,492 |
SH |
|
SOLE |
1 |
129,492 |
0 |
0 |
CROSS COUNTRY HEALTHCARE INC |
COM |
227483104 |
411 |
19,753 |
SH |
|
SOLE |
1 |
19,753 |
0 |
0 |
CROSSFIRST BANKSHARES INC |
COM |
22766M109 |
282 |
21,330 |
SH |
|
SOLE |
1 |
21,330 |
0 |
0 |
CROWDSTRIKE HOLDINGS INC A |
CL A |
22788C105 |
2,751 |
16,319 |
SH |
|
SOLE |
1 |
16,319 |
0 |
0 |
CROWN CASTLE INTL CORP |
COM |
22822V101 |
23,206 |
137,820 |
SH |
|
SOLE |
1 |
137,820 |
0 |
0 |
CROWN HOLDINGS INC |
COM |
228368106 |
163 |
1,770 |
SH |
|
SOLE |
1 |
1,770 |
0 |
0 |
CRYOPORT INC |
COM |
229050307 |
646 |
20,846 |
SH |
|
SOLE |
1 |
20,846 |
0 |
0 |
CRYPTYDE INC |
COM |
22890A104 |
17 |
8,591 |
SH |
|
SOLE |
1 |
8,591 |
0 |
0 |
CS DISCO INC |
COM |
126327105 |
188 |
10,407 |
SH |
|
SOLE |
1 |
10,407 |
0 |
0 |
CSG SYSTEMS INTL INC |
COM |
126349109 |
1,031 |
17,279 |
SH |
|
SOLE |
1 |
17,279 |
0 |
0 |
CSW INDUSTRIALS INC |
COM |
126402106 |
723 |
7,020 |
SH |
|
SOLE |
1 |
7,020 |
0 |
0 |
CSX CORP |
COM |
126408103 |
20,809 |
716,076 |
SH |
|
SOLE |
1 |
716,076 |
0 |
0 |
CTI BIOPHARMA CORP |
COM |
12648L601 |
259 |
43,353 |
SH |
|
SOLE |
1 |
43,353 |
0 |
0 |
CTO REALTY GROWTH INC |
COM |
22948Q101 |
167 |
2,726 |
SH |
|
SOLE |
1 |
2,726 |
0 |
0 |
CTS CORP |
COM |
126501105 |
586 |
17,208 |
SH |
|
SOLE |
1 |
17,208 |
0 |
0 |
CUBESMART |
COM |
229663109 |
100 |
2,339 |
SH |
|
SOLE |
1 |
2,339 |
0 |
0 |
CUE HEALTH INC |
COM |
229790100 |
161 |
50,438 |
SH |
|
SOLE |
1 |
50,438 |
0 |
0 |
CULLEN/FROST BANKERS INC |
COM |
229899109 |
10,977 |
94,265 |
SH |
|
SOLE |
1 |
94,265 |
0 |
0 |
CULLINAN ONCOLOGY INC |
COM |
230031106 |
179 |
13,956 |
SH |
|
SOLE |
1 |
13,956 |
0 |
0 |
CULLINAN ONCOLOGY INC |
COM |
230031106 |
15,688 |
1,223,712 |
SH |
|
SOLE |
2 |
1,223,712 |
0 |
0 |
CUMMINS INC |
COM |
231021106 |
9,078 |
46,907 |
SH |
|
SOLE |
1 |
46,907 |
0 |
0 |
CUMULUS MEDIA INC CL A |
CL A |
231082801 |
67 |
8,650 |
SH |
|
SOLE |
1 |
8,650 |
0 |
0 |
CURO GROUP HOLDINGS CORP |
COM |
23131L107 |
57 |
10,285 |
SH |
|
SOLE |
1 |
10,285 |
0 |
0 |
CURTISS WRIGHT CORP |
COM |
231561101 |
8,388 |
63,518 |
SH |
|
SOLE |
1 |
63,518 |
0 |
0 |
CUSHMAN WAKEFIELD PLC |
COM |
G2717B108 |
1,134 |
74,417 |
SH |
|
SOLE |
1 |
74,417 |
0 |
0 |
CUSTOM TRUCK ONE SOURCE INC |
CL A |
23204X103 |
156 |
27,929 |
SH |
|
SOLE |
1 |
27,929 |
0 |
0 |
CUSTOMERS BANCORP INC |
COM |
23204G100 |
568 |
16,748 |
SH |
|
SOLE |
1 |
16,748 |
0 |
0 |
CUTERA INC |
COM |
232109108 |
337 |
8,986 |
SH |
|
SOLE |
1 |
8,986 |
0 |
0 |
CVB FINANCIAL CORP |
COM |
126600105 |
1,813 |
73,062 |
SH |
|
SOLE |
1 |
73,062 |
0 |
0 |
CVENT HOLDING CORP |
COM |
126677103 |
182 |
39,348 |
SH |
|
SOLE |
1 |
39,348 |
0 |
0 |
CVR ENERGY INC |
COM |
12662P108 |
464 |
13,842 |
SH |
|
SOLE |
1 |
13,842 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
32,593 |
351,753 |
SH |
|
SOLE |
1 |
351,753 |
0 |
0 |
CYBERARK SOFTWARE LTD/ISRAEL |
COM |
M2682V108 |
800 |
6,254 |
SH |
|
SOLE |
1 |
6,254 |
0 |
0 |
CYBEROPTICS CORP |
COM |
232517102 |
117 |
3,355 |
SH |
|
SOLE |
1 |
3,355 |
0 |
0 |
CYTEK BIOSCIENCES INC |
COM |
23285D109 |
573 |
53,444 |
SH |
|
SOLE |
1 |
53,444 |
0 |
0 |
CYTOKINETICS INC |
COM |
23282W605 |
1,758 |
44,744 |
SH |
|
SOLE |
1 |
44,744 |
0 |
0 |
CYXTERA TECHNOLOGIES INC |
CL A |
23284C102 |
226 |
19,926 |
SH |
|
SOLE |
1 |
19,926 |
0 |
0 |
DAILY JOURNAL CORP |
COM |
233912104 |
146 |
566 |
SH |
|
SOLE |
1 |
566 |
0 |
0 |
DAKOTA GOLD CORP |
COM |
46655E100 |
80 |
23,774 |
SH |
|
SOLE |
1 |
23,774 |
0 |
0 |
DANA INC |
COM |
235825205 |
4,161 |
295,748 |
SH |
|
SOLE |
1 |
295,748 |
0 |
0 |
DANAHER CORP |
COM |
235851102 |
52,422 |
206,775 |
SH |
|
SOLE |
1 |
206,775 |
0 |
0 |
DANIMER SCIENTIFIC INC |
CL A |
236272100 |
193 |
42,414 |
SH |
|
SOLE |
1 |
42,414 |
0 |
0 |
DAQO NEW ENERGY CORP ADR |
SPNSRD ADS |
23703Q203 |
54 |
750 |
SH |
|
SOLE |
1 |
750 |
0 |
0 |
DARDEN RESTAURANTS INC |
COM |
237194105 |
3,985 |
35,231 |
SH |
|
SOLE |
1 |
35,231 |
0 |
0 |
DARLING INGREDIENTS INC |
COM |
237266101 |
15,960 |
266,894 |
SH |
|
SOLE |
1 |
266,894 |
0 |
0 |
DASEKE INC |
COM |
23753F107 |
122 |
19,056 |
SH |
|
SOLE |
1 |
19,056 |
0 |
0 |
DATADOG INC CLASS A |
COM |
23804L103 |
2,032 |
21,333 |
SH |
|
SOLE |
1 |
21,333 |
0 |
0 |
DAVE BUSTER S ENTERTAINMEN |
COM |
238337109 |
753 |
22,973 |
SH |
|
SOLE |
1 |
22,973 |
0 |
0 |
DAVITA INC |
COM |
23918K108 |
1,426 |
17,837 |
SH |
|
SOLE |
1 |
17,837 |
0 |
0 |
DAY ONE BIOPHARMACEUTICALS I |
COM |
23954D109 |
196 |
10,929 |
SH |
|
SOLE |
1 |
10,929 |
0 |
0 |
DECIPHERA PHARMACEUTICALS IN |
COM |
24344T101 |
277 |
21,086 |
SH |
|
SOLE |
1 |
21,086 |
0 |
0 |
DECKERS OUTDOOR CORP |
COM |
243537107 |
11,523 |
45,128 |
SH |
|
SOLE |
1 |
45,128 |
0 |
0 |
DEERE CO |
COM |
244199105 |
26,752 |
89,332 |
SH |
|
SOLE |
1 |
89,332 |
0 |
0 |
DEFINITIVE HEALTHCARE CORP |
CL A |
24477E103 |
10 |
416 |
SH |
|
SOLE |
1 |
416 |
0 |
0 |
DELEK US HOLDINGS INC |
COM |
24665A103 |
853 |
32,994 |
SH |
|
SOLE |
1 |
32,994 |
0 |
0 |
DELL TECHNOLOGIES C |
CL C |
24703L202 |
139 |
3,010 |
SH |
|
SOLE |
1 |
3,010 |
0 |
0 |
DELTA AIR LINES INC |
COM |
247361702 |
7,507 |
259,131 |
SH |
|
SOLE |
1 |
259,131 |
0 |
0 |
DELUXE CORP |
COM |
248019101 |
508 |
23,430 |
SH |
|
SOLE |
1 |
23,430 |
0 |
0 |
DENALI THERAPEUTICS INC |
COM |
24823R105 |
1,357 |
46,116 |
SH |
|
SOLE |
1 |
46,116 |
0 |
0 |
DENBURY INC |
COM |
24790A101 |
1,426 |
23,766 |
SH |
|
SOLE |
1 |
23,766 |
0 |
0 |
DENNY S CORP |
COM |
24869P104 |
244 |
28,110 |
SH |
|
SOLE |
1 |
28,110 |
0 |
0 |
DENTSPLY SIRONA INC |
COM |
24906P109 |
2,145 |
60,035 |
SH |
|
SOLE |
1 |
60,035 |
0 |
0 |
DESIGN THERAPEUTICS INC |
COM |
25056L103 |
222 |
15,859 |
SH |
|
SOLE |
1 |
15,859 |
0 |
0 |
DESIGNER BRANDS INC CLASS A |
COM |
250565108 |
412 |
31,536 |
SH |
|
SOLE |
1 |
31,536 |
0 |
0 |
DESKTOP METAL INC A |
CL A |
25058X105 |
272 |
123,763 |
SH |
|
SOLE |
1 |
123,763 |
0 |
0 |
DESTINATION XL GROUP INC |
COM |
25065K104 |
95 |
27,973 |
SH |
|
SOLE |
1 |
27,973 |
0 |
0 |
DEVON ENERGY CORP |
COM |
25179M103 |
12,742 |
231,213 |
SH |
|
SOLE |
1 |
231,213 |
0 |
0 |
DEXCOM INC |
COM |
252131107 |
11,014 |
147,786 |
SH |
|
SOLE |
1 |
147,786 |
0 |
0 |
DHI GROUP INC |
COM |
23331S100 |
99 |
20,014 |
SH |
|
SOLE |
1 |
20,014 |
0 |
0 |
DHT HOLDINGS INC |
COM |
Y2065G121 |
403 |
65,683 |
SH |
|
SOLE |
1 |
65,683 |
0 |
0 |
DIAMOND HILL INVESTMENT GRP |
COM |
25264R207 |
245 |
1,413 |
SH |
|
SOLE |
1 |
1,413 |
0 |
0 |
DIAMOND OFFSHORE DRILLING IN |
COM |
25271C201 |
275 |
46,755 |
SH |
|
SOLE |
1 |
46,755 |
0 |
0 |
DIAMONDBACK ENERGY INC |
COM |
25278X109 |
6,796 |
56,093 |
SH |
|
SOLE |
1 |
56,093 |
0 |
0 |
DIAMONDROCK HOSPITALITY CO |
COM |
252784301 |
934 |
113,740 |
SH |
|
SOLE |
1 |
113,740 |
0 |
0 |
DICE THERAPEUTICS INC |
COM |
23345J104 |
206 |
13,289 |
SH |
|
SOLE |
1 |
13,289 |
0 |
0 |
DICK S SPORTING GOODS INC |
COM |
253393102 |
7,227 |
95,887 |
SH |
|
SOLE |
1 |
95,887 |
0 |
0 |
DIEBOLD NIXDORF INC |
COM |
253651103 |
90 |
39,616 |
SH |
|
SOLE |
1 |
39,616 |
0 |
0 |
DIGI INTERNATIONAL INC |
COM |
253798102 |
450 |
18,584 |
SH |
|
SOLE |
1 |
18,584 |
0 |
0 |
DIGIMARC CORP |
COM |
25381B101 |
90 |
6,399 |
SH |
|
SOLE |
1 |
6,399 |
0 |
0 |
DIGITAL REALTY TRUST INC |
COM |
253868103 |
10,607 |
81,702 |
SH |
|
SOLE |
1 |
81,702 |
0 |
0 |
DIGITAL TURBINE INC |
COM |
25400W102 |
867 |
49,623 |
SH |
|
SOLE |
1 |
49,623 |
0 |
0 |
DIGITALBRIDGE GROUP INC |
CL A |
25401T108 |
1,351 |
276,784 |
SH |
|
SOLE |
1 |
276,784 |
0 |
0 |
DIGITALOCEAN HOLDINGS INC |
COM |
25402D102 |
1,478 |
35,723 |
SH |
|
SOLE |
1 |
35,723 |
0 |
0 |
DILLARDS INC CL A |
CL A |
254067101 |
445 |
2,016 |
SH |
|
SOLE |
1 |
2,016 |
0 |
0 |
DIME COMMUNITY BANCSHARES IN |
COM |
25432X102 |
533 |
17,985 |
SH |
|
SOLE |
1 |
17,985 |
0 |
0 |
DINE BRANDS GLOBAL INC |
COM |
254423106 |
561 |
8,626 |
SH |
|
SOLE |
1 |
8,626 |
0 |
0 |
DIODES INC |
COM |
254543101 |
1,561 |
24,176 |
SH |
|
SOLE |
1 |
24,176 |
0 |
0 |
DISCOVER FINANCIAL SERVICES |
COM |
254709108 |
7,707 |
81,489 |
SH |
|
SOLE |
1 |
81,489 |
0 |
0 |
DISH NETWORK CORP A |
COM |
25470M109 |
1,253 |
69,883 |
SH |
|
SOLE |
1 |
69,883 |
0 |
0 |
DISTRIBUTION SOLUTIONS GROUP |
COM |
520776105 |
118 |
2,304 |
SH |
|
SOLE |
1 |
2,304 |
0 |
0 |
DIVERSEY HOLDINGS LTD |
ORD SHS |
G28923103 |
241 |
36,579 |
SH |
|
SOLE |
1 |
36,579 |
0 |
0 |
DIVERSIFIED HEALTHCARE TRUST |
COM SH BEN INT |
25525P107 |
235 |
128,962 |
SH |
|
SOLE |
1 |
128,962 |
0 |
0 |
DMC GLOBAL INC |
COM |
23291C103 |
184 |
10,227 |
SH |
|
SOLE |
1 |
10,227 |
0 |
0 |
DOCGO INC |
COM |
256086109 |
269 |
37,690 |
SH |
|
SOLE |
1 |
37,690 |
0 |
0 |
DOCUSIGN INC |
COM |
256163106 |
878 |
15,299 |
SH |
|
SOLE |
1 |
15,299 |
0 |
0 |
DOLBY LABORATORIES INC CL A |
CL A |
25659T107 |
48 |
672 |
SH |
|
SOLE |
1 |
672 |
0 |
0 |
DOLLAR GENERAL CORP |
COM |
256677105 |
16,031 |
65,317 |
SH |
|
SOLE |
1 |
65,317 |
0 |
0 |
DOLLAR TREE INC |
COM |
256746108 |
12,242 |
78,551 |
SH |
|
SOLE |
1 |
78,551 |
0 |
0 |
DOMA HOLDINGS INC |
COM |
25703A104 |
66 |
64,097 |
SH |
|
SOLE |
1 |
64,097 |
0 |
0 |
DOMINION ENERGY INC |
COM |
25746U109 |
17,368 |
217,620 |
SH |
|
SOLE |
1 |
217,620 |
0 |
0 |
DOMINO S PIZZA INC |
COM |
25754A201 |
4,853 |
12,452 |
SH |
|
SOLE |
1 |
12,452 |
0 |
0 |
DOMO INC CLASS B |
COM |
257554105 |
395 |
14,221 |
SH |
|
SOLE |
1 |
14,221 |
0 |
0 |
DONALDSON CO INC |
COM |
257651109 |
9,832 |
204,247 |
SH |
|
SOLE |
1 |
204,247 |
0 |
0 |
DONEGAL GROUP INC CL A |
CL A |
257701201 |
120 |
7,037 |
SH |
|
SOLE |
1 |
7,037 |
0 |
0 |
DONNELLEY FINANCIAL SOLUTION |
COM |
25787G100 |
440 |
15,020 |
SH |
|
SOLE |
1 |
15,020 |
0 |
0 |
DOORDASH INC A |
CL A |
25809K105 |
241 |
3,755 |
SH |
|
SOLE |
1 |
3,755 |
0 |
0 |
DORIAN LPG LTD |
COM |
Y2106R110 |
250 |
16,417 |
SH |
|
SOLE |
1 |
16,417 |
0 |
0 |
DORMAN PRODUCTS INC |
COM |
258278100 |
1,582 |
14,422 |
SH |
|
SOLE |
1 |
14,422 |
0 |
0 |
DOUBLEVERIFY HOLDINGS INC |
COM |
25862V105 |
21 |
946 |
SH |
|
SOLE |
1 |
946 |
0 |
0 |
DOUGLAS DYNAMICS INC |
COM |
25960R105 |
302 |
10,525 |
SH |
|
SOLE |
1 |
10,525 |
0 |
0 |
DOUGLAS ELLIMAN INC |
COM |
25961D105 |
194 |
40,472 |
SH |
|
SOLE |
1 |
40,472 |
0 |
0 |
DOUGLAS EMMETT INC |
COM |
25960P109 |
6,498 |
290,358 |
SH |
|
SOLE |
1 |
290,358 |
0 |
0 |
DOVER CORP |
COM |
260003108 |
4,966 |
40,929 |
SH |
|
SOLE |
1 |
40,929 |
0 |
0 |
DOW INC |
COM |
260557103 |
10,080 |
195,310 |
SH |
|
SOLE |
1 |
195,310 |
0 |
0 |
DOXIMITY INC CLASS A |
CL A |
26622P107 |
43 |
1,234 |
SH |
|
SOLE |
1 |
1,234 |
0 |
0 |
DR HORTON INC |
COM |
23331A109 |
6,343 |
95,824 |
SH |
|
SOLE |
1 |
95,824 |
0 |
0 |
DRAFTKINGS INC CL A |
CL A |
26142V105 |
69 |
5,917 |
SH |
|
SOLE |
1 |
5,917 |
0 |
0 |
DREAM FINDERS HOMES INC A |
CL A |
26154D100 |
104 |
9,808 |
SH |
|
SOLE |
1 |
9,808 |
0 |
0 |
DRIL QUIP INC |
COM |
262037104 |
478 |
18,508 |
SH |
|
SOLE |
1 |
18,508 |
0 |
0 |
DRIVEN BRANDS HOLDINGS INC |
COM |
26210V102 |
16 |
594 |
SH |
|
SOLE |
1 |
594 |
0 |
0 |
DROPBOX INC CLASS A |
COM |
26210C104 |
90 |
4,278 |
SH |
|
SOLE |
1 |
4,278 |
0 |
0 |
DTE ENERGY COMPANY |
COM |
233331107 |
6,843 |
53,989 |
SH |
|
SOLE |
1 |
53,989 |
0 |
0 |
DTE MIDSTREAM LLC W/I |
COM |
23345M107 |
7,835 |
159,826 |
SH |
|
SOLE |
1 |
159,826 |
0 |
0 |
DUCK CREEK TECHNOLOGIES INC |
SHS |
264120106 |
537 |
36,152 |
SH |
|
SOLE |
1 |
36,152 |
0 |
0 |
DUCK CREEK TECHNOLOGIES INC |
SHS |
264120106 |
39,719 |
2,674,677 |
SH |
|
SOLE |
2 |
2,674,677 |
0 |
0 |
DUCKHORN PORTFOLIO INC/THE |
COM |
26414D106 |
364 |
17,293 |
SH |
|
SOLE |
1 |
17,293 |
0 |
0 |
DUCOMMUN INC |
COM |
264147109 |
223 |
5,180 |
SH |
|
SOLE |
1 |
5,180 |
0 |
0 |
DUKE ENERGY CORP |
COM |
26441C204 |
22,141 |
206,523 |
SH |
|
SOLE |
1 |
206,523 |
0 |
0 |
DUKE REALTY CORP |
COM |
264411505 |
6,043 |
109,975 |
SH |
|
SOLE |
1 |
109,975 |
0 |
0 |
DULUTH HOLDINGS INC CL B |
COM |
26443V101 |
58 |
6,111 |
SH |
|
SOLE |
1 |
6,111 |
0 |
0 |
DUN BRADSTREET HOLDINGS IN |
COM |
26484T106 |
40 |
2,631 |
SH |
|
SOLE |
1 |
2,631 |
0 |
0 |
DUOLINGO |
CL A |
26603R106 |
965 |
11,020 |
SH |
|
SOLE |
1 |
11,020 |
0 |
0 |
DUPONT DE NEMOURS INC |
COM |
26614N102 |
7,878 |
141,738 |
SH |
|
SOLE |
1 |
141,738 |
0 |
0 |
DXC TECHNOLOGY CO |
COM |
23355L106 |
2,065 |
68,140 |
SH |
|
SOLE |
1 |
68,140 |
0 |
0 |
DXP ENTERPRISES INC |
COM |
233377407 |
257 |
8,392 |
SH |
|
SOLE |
1 |
8,392 |
0 |
0 |
DYCOM INDUSTRIES INC |
COM |
267475101 |
5,784 |
62,162 |
SH |
|
SOLE |
1 |
62,162 |
0 |
0 |
DYNATRACE INC |
COM |
268150109 |
122 |
3,105 |
SH |
|
SOLE |
1 |
3,105 |
0 |
0 |
DYNAVAX TECHNOLOGIES CORP |
COM |
268158201 |
806 |
64,055 |
SH |
|
SOLE |
1 |
64,055 |
0 |
0 |
DYNE THERAPEUTICS INC |
COM |
26818M108 |
102 |
14,827 |
SH |
|
SOLE |
1 |
14,827 |
0 |
0 |
DYNEX CAPITAL INC |
COM |
26817Q886 |
271 |
17,014 |
SH |
|
SOLE |
1 |
17,014 |
0 |
0 |
DZS INC |
COM |
268211109 |
133 |
8,161 |
SH |
|
SOLE |
1 |
8,161 |
0 |
0 |
E2OPEN PARENT HOLDINGS INC |
CL A |
29788T103 |
726 |
93,254 |
SH |
|
SOLE |
1 |
93,254 |
0 |
0 |
EAGLE BANCORP INC |
COM |
268948106 |
816 |
17,207 |
SH |
|
SOLE |
1 |
17,207 |
0 |
0 |
EAGLE BULK SHIPPING INC |
COM |
Y2187A150 |
326 |
6,282 |
SH |
|
SOLE |
1 |
6,282 |
0 |
0 |
EAGLE MATERIALS INC |
COM |
26969P108 |
7,194 |
65,435 |
SH |
|
SOLE |
1 |
65,435 |
0 |
0 |
EAGLE PHARMACEUTICALS INC |
COM |
269796108 |
252 |
5,678 |
SH |
|
SOLE |
1 |
5,678 |
0 |
0 |
EARTHSTONE ENERGY INC A |
COM |
27032D304 |
276 |
20,237 |
SH |
|
SOLE |
1 |
20,237 |
0 |
0 |
EAST WEST BANCORP INC |
COM |
27579R104 |
15,193 |
234,455 |
SH |
|
SOLE |
1 |
234,455 |
0 |
0 |
EASTERLY GOVERNMENT PROPERTI |
COM |
27616P103 |
940 |
49,375 |
SH |
|
SOLE |
1 |
49,375 |
0 |
0 |
EASTERN BANKSHARES INC |
COM |
27627N105 |
1,390 |
75,293 |
SH |
|
SOLE |
1 |
75,293 |
0 |
0 |
EASTGROUP PROPERTIES INC |
COM |
277276101 |
10,627 |
68,857 |
SH |
|
SOLE |
1 |
68,857 |
0 |
0 |
EASTMAN CHEMICAL CO |
COM |
277432100 |
3,224 |
35,916 |
SH |
|
SOLE |
1 |
35,916 |
0 |
0 |
EASTMAN KODAK CO |
COM |
277461406 |
124 |
26,753 |
SH |
|
SOLE |
1 |
26,753 |
0 |
0 |
EATON CORP PLC |
COM |
G29183103 |
16,770 |
133,104 |
SH |
|
SOLE |
1 |
133,104 |
0 |
0 |
EBAY INC |
COM |
278642103 |
11,761 |
282,241 |
SH |
|
SOLE |
1 |
282,241 |
0 |
0 |
EBIX INC |
COM |
278715206 |
238 |
14,092 |
SH |
|
SOLE |
1 |
14,092 |
0 |
0 |
ECHOSTAR CORP A |
COM |
278768106 |
319 |
16,508 |
SH |
|
SOLE |
1 |
16,508 |
0 |
0 |
ECOLAB INC |
COM |
278865100 |
12,505 |
81,327 |
SH |
|
SOLE |
1 |
81,327 |
0 |
0 |
ECOVYST INC |
COM |
27923Q109 |
295 |
29,954 |
SH |
|
SOLE |
1 |
29,954 |
0 |
0 |
EDGEWELL PERSONAL CARE CO |
COM |
28035Q102 |
1,003 |
29,062 |
SH |
|
SOLE |
1 |
29,062 |
0 |
0 |
EDGEWISE THERAPEUTICS INC |
COM |
28036F105 |
111 |
13,913 |
SH |
|
SOLE |
1 |
13,913 |
0 |
0 |
EDGIO INC |
COM |
53261M104 |
148 |
64,272 |
SH |
|
SOLE |
1 |
64,272 |
0 |
0 |
EDISON INTERNATIONAL |
COM |
281020107 |
6,716 |
106,191 |
SH |
|
SOLE |
1 |
106,191 |
0 |
0 |
EDITAS MEDICINE INC |
COM |
28106W103 |
383 |
32,335 |
SH |
|
SOLE |
1 |
32,335 |
0 |
0 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
18,924 |
199,013 |
SH |
|
SOLE |
1 |
199,013 |
0 |
0 |
EGAIN CORP |
COM |
28225C806 |
95 |
9,768 |
SH |
|
SOLE |
1 |
9,768 |
0 |
0 |
EHEALTH INC |
COM |
28238P109 |
123 |
13,186 |
SH |
|
SOLE |
1 |
13,186 |
0 |
0 |
EIGER BIOPHARMACEUTICALS INC |
COM |
28249U105 |
121 |
19,177 |
SH |
|
SOLE |
1 |
19,177 |
0 |
0 |
EL POLLO LOCO HOLDINGS INC |
COM |
268603107 |
104 |
10,565 |
SH |
|
SOLE |
1 |
10,565 |
0 |
0 |
ELANCO ANIMAL HEALTH INC |
COM |
28414H103 |
91 |
4,659 |
SH |
|
SOLE |
1 |
4,659 |
0 |
0 |
ELASTIC NV |
COM |
N14506104 |
81 |
1,190 |
SH |
|
SOLE |
1 |
1,190 |
0 |
0 |
ELECTRONIC ARTS INC |
COM |
285512109 |
13,369 |
109,897 |
SH |
|
SOLE |
1 |
109,897 |
0 |
0 |
ELEMENT SOLUTIONS INC |
COM |
28618M106 |
43 |
2,415 |
SH |
|
SOLE |
1 |
2,415 |
0 |
0 |
ELEVANCE HEALTH INC |
COM |
036752103 |
35,952 |
74,500 |
SH |
|
SOLE |
1 |
74,500 |
0 |
0 |
ELF BEAUTY INC |
COM |
26856L103 |
804 |
26,198 |
SH |
|
SOLE |
1 |
26,198 |
0 |
0 |
ELI LILLY CO |
COM |
532457108 |
79,939 |
246,550 |
SH |
|
SOLE |
1 |
246,550 |
0 |
0 |
ELLINGTON FINANCIAL INC |
COM |
28852N109 |
452 |
30,789 |
SH |
|
SOLE |
1 |
30,789 |
0 |
0 |
EMBECTA CORP |
COM |
29082K105 |
788 |
31,110 |
SH |
|
SOLE |
1 |
31,110 |
0 |
0 |
EMCOR GROUP INC |
COM |
29084Q100 |
11,088 |
107,690 |
SH |
|
SOLE |
1 |
107,690 |
0 |
0 |
EMERGENT BIOSOLUTIONS INC |
COM |
29089Q105 |
834 |
26,867 |
SH |
|
SOLE |
1 |
26,867 |
0 |
0 |
EMERSON ELECTRIC CO |
COM |
291011104 |
15,225 |
191,408 |
SH |
|
SOLE |
1 |
191,408 |
0 |
0 |
EMPIRE PETROLEUM CORP |
COM |
292034303 |
38 |
3,170 |
SH |
|
SOLE |
1 |
3,170 |
0 |
0 |
EMPIRE STATE REALTY TRUST A |
COM |
292104106 |
455 |
64,665 |
SH |
|
SOLE |
1 |
64,665 |
0 |
0 |
EMPLOYERS HOLDINGS INC |
COM |
292218104 |
627 |
14,970 |
SH |
|
SOLE |
1 |
14,970 |
0 |
0 |
ENACT HOLDINGS INC |
COM |
29249E109 |
302 |
14,061 |
SH |
|
SOLE |
1 |
14,061 |
0 |
0 |
ENANTA PHARMACEUTICALS INC |
COM |
29251M106 |
498 |
10,526 |
SH |
|
SOLE |
1 |
10,526 |
0 |
0 |
ENCOMPASS HEALTH CORP |
COM |
29261A100 |
9,241 |
164,875 |
SH |
|
SOLE |
1 |
164,875 |
0 |
0 |
ENCORE CAPITAL GROUP INC |
COM |
292554102 |
753 |
13,037 |
SH |
|
SOLE |
1 |
13,037 |
0 |
0 |
ENCORE WIRE CORP |
COM |
292562105 |
1,077 |
10,368 |
SH |
|
SOLE |
1 |
10,368 |
0 |
0 |
ENDO INTERNATIONAL PLC |
COM |
G30401106 |
51 |
109,654 |
SH |
|
SOLE |
1 |
109,654 |
0 |
0 |
ENERGIZER HOLDINGS INC |
COM |
29272W109 |
3,936 |
138,830 |
SH |
|
SOLE |
1 |
138,830 |
0 |
0 |
ENERGY FUELS INC |
COM |
292671708 |
359 |
73,034 |
SH |
|
SOLE |
1 |
73,034 |
0 |
0 |
ENERGY RECOVERY INC |
COM |
29270J100 |
507 |
26,119 |
SH |
|
SOLE |
1 |
26,119 |
0 |
0 |
ENERGY VAULT HOLDINGS INC |
COM |
29280W109 |
118 |
11,778 |
SH |
|
SOLE |
1 |
11,778 |
0 |
0 |
ENERPAC TOOL GROUP CORP |
CL A |
292765104 |
627 |
32,963 |
SH |
|
SOLE |
1 |
32,963 |
0 |
0 |
ENERSYS |
COM |
29275Y102 |
5,135 |
87,097 |
SH |
|
SOLE |
1 |
87,097 |
0 |
0 |
ENETI INC |
COM |
Y2294C107 |
66 |
10,713 |
SH |
|
SOLE |
1 |
10,713 |
0 |
0 |
ENFUSION INC CLASS A |
CL A |
292812104 |
122 |
11,920 |
SH |
|
SOLE |
1 |
11,920 |
0 |
0 |
ENGAGESMART INC |
COM |
29283F103 |
263 |
16,335 |
SH |
|
SOLE |
1 |
16,335 |
0 |
0 |
ENNIS INC |
COM |
293389102 |
241 |
11,896 |
SH |
|
SOLE |
1 |
11,896 |
0 |
0 |
ENOCHIAN BIOSCIENCES INC |
COM |
29350E104 |
18 |
9,249 |
SH |
|
SOLE |
1 |
9,249 |
0 |
0 |
ENOVA INTERNATIONAL INC |
COM |
29357K103 |
499 |
17,304 |
SH |
|
SOLE |
1 |
17,304 |
0 |
0 |
ENOVIS CORP |
COM |
194014502 |
4,274 |
77,703 |
SH |
|
SOLE |
1 |
77,703 |
0 |
0 |
ENOVIX CORP |
COM |
293594107 |
454 |
50,920 |
SH |
|
SOLE |
1 |
50,920 |
0 |
0 |
ENPHASE ENERGY INC |
COM |
29355A107 |
8,156 |
41,772 |
SH |
|
SOLE |
1 |
41,772 |
0 |
0 |
ENPRO INDUSTRIES INC |
COM |
29355X107 |
924 |
11,277 |
SH |
|
SOLE |
1 |
11,277 |
0 |
0 |
ENSIGN GROUP INC/THE |
COM |
29358P101 |
2,138 |
29,104 |
SH |
|
SOLE |
1 |
29,104 |
0 |
0 |
ENSTAR GROUP LTD |
COM |
G3075P101 |
1,158 |
5,414 |
SH |
|
SOLE |
1 |
5,414 |
0 |
0 |
ENTEGRIS INC |
COM |
29362U104 |
195 |
2,118 |
SH |
|
SOLE |
1 |
2,118 |
0 |
0 |
ENTERGY CORP |
COM |
29364G103 |
6,384 |
56,679 |
SH |
|
SOLE |
1 |
56,679 |
0 |
0 |
ENTERPRISE BANCORP INC |
COM |
293668109 |
141 |
4,369 |
SH |
|
SOLE |
1 |
4,369 |
0 |
0 |
ENTERPRISE FINANCIAL SERVICE |
COM |
293712105 |
685 |
16,513 |
SH |
|
SOLE |
1 |
16,513 |
0 |
0 |
ENTRAVISION COMMUNICATIONS A |
COM |
29382R107 |
127 |
27,803 |
SH |
|
SOLE |
1 |
27,803 |
0 |
0 |
ENVESTNET INC |
COM |
29404K106 |
6,139 |
116,335 |
SH |
|
SOLE |
1 |
116,335 |
0 |
0 |
ENVISTA HOLDINGS CORP |
COM |
29415F104 |
10,355 |
268,678 |
SH |
|
SOLE |
1 |
268,678 |
0 |
0 |
ENVIVA INC |
COM |
29415B103 |
27 |
478 |
SH |
|
SOLE |
1 |
478 |
0 |
0 |
EOG RESOURCES INC |
COM |
26875P101 |
21,903 |
198,322 |
SH |
|
SOLE |
1 |
198,322 |
0 |
0 |
EPAM SYSTEMS INC |
COM |
29414B104 |
4,963 |
16,835 |
SH |
|
SOLE |
1 |
16,835 |
0 |
0 |
EPLUS INC |
COM |
294268107 |
765 |
14,395 |
SH |
|
SOLE |
1 |
14,395 |
0 |
0 |
EPR PROPERTIES |
COM |
26884U109 |
5,813 |
123,855 |
SH |
|
SOLE |
1 |
123,855 |
0 |
0 |
EQRX INC |
COM |
26886C107 |
300 |
64,000 |
SH |
|
SOLE |
1 |
64,000 |
0 |
0 |
EQT CORP |
COM |
26884L109 |
16,828 |
489,199 |
SH |
|
SOLE |
1 |
489,199 |
0 |
0 |
EQUIFAX INC |
COM |
294429105 |
6,541 |
35,788 |
SH |
|
SOLE |
1 |
35,788 |
0 |
0 |
EQUINIX INC |
COM |
29444U700 |
17,957 |
27,331 |
SH |
|
SOLE |
1 |
27,331 |
0 |
0 |
EQUITABLE HOLDINGS INC |
COM |
29452E101 |
104 |
4,007 |
SH |
|
SOLE |
1 |
4,007 |
0 |
0 |
EQUITRANS MIDSTREAM CORP |
COM |
294600101 |
5,472 |
860,310 |
SH |
|
SOLE |
1 |
860,310 |
0 |
0 |
EQUITY BANCSHARES INC CL A |
CL A |
29460X109 |
210 |
7,191 |
SH |
|
SOLE |
1 |
7,191 |
0 |
0 |
EQUITY COMMONWEALTH |
COM |
294628102 |
1,391 |
50,513 |
SH |
|
SOLE |
1 |
50,513 |
0 |
0 |
EQUITY LIFESTYLE PROPERTIES |
COM |
29472R108 |
170 |
2,419 |
SH |
|
SOLE |
1 |
2,419 |
0 |
0 |
EQUITY RESIDENTIAL |
COM |
29476L107 |
7,181 |
99,429 |
SH |
|
SOLE |
1 |
99,429 |
0 |
0 |
ERASCA INC |
COM |
29479A108 |
169 |
30,358 |
SH |
|
SOLE |
1 |
30,358 |
0 |
0 |
ERIE INDEMNITY COMPANY CL A |
CL A |
29530P102 |
69 |
358 |
SH |
|
SOLE |
1 |
358 |
0 |
0 |
ERMENEGILDO ZEGNA HOLDITALIA |
ORD SHS |
N30577105 |
234 |
22,139 |
SH |
|
SOLE |
1 |
22,139 |
0 |
0 |
ESAB CORP |
COM |
29605J106 |
3,300 |
75,436 |
SH |
|
SOLE |
1 |
75,436 |
0 |
0 |
ESCO TECHNOLOGIES INC |
COM |
296315104 |
955 |
13,969 |
SH |
|
SOLE |
1 |
13,969 |
0 |
0 |
ESPERION THERAPEUTICS INC |
COM |
29664W105 |
188 |
29,517 |
SH |
|
SOLE |
1 |
29,517 |
0 |
0 |
ESQUIRE FINANCIAL HOLDINGS I |
COM |
29667J101 |
108 |
3,241 |
SH |
|
SOLE |
1 |
3,241 |
0 |
0 |
ESS TECH INC |
COM |
26916J106 |
106 |
37,756 |
SH |
|
SOLE |
1 |
37,756 |
0 |
0 |
ESSENT GROUP LTD |
COM |
G3198U102 |
8,791 |
225,981 |
SH |
|
SOLE |
1 |
225,981 |
0 |
0 |
ESSENTIAL PROPERTIES REALTY |
COM |
29670E107 |
1,521 |
70,783 |
SH |
|
SOLE |
1 |
70,783 |
0 |
0 |
ESSENTIAL UTILITIES INC |
COM |
29670G102 |
17,442 |
380,418 |
SH |
|
SOLE |
1 |
380,418 |
0 |
0 |
ESSEX PROPERTY TRUST INC |
COM |
297178105 |
4,846 |
18,531 |
SH |
|
SOLE |
1 |
18,531 |
0 |
0 |
ESTEE LAUDER COMPANIES CL A |
CL A |
518439104 |
22,021 |
86,469 |
SH |
|
SOLE |
1 |
86,469 |
0 |
0 |
ETHAN ALLEN INTERIORS INC |
COM |
297602104 |
247 |
12,216 |
SH |
|
SOLE |
1 |
12,216 |
0 |
0 |
ETSY INC |
COM |
29786A106 |
3,792 |
51,793 |
SH |
|
SOLE |
1 |
51,793 |
0 |
0 |
EURONET WORLDWIDE INC |
COM |
298736109 |
8,417 |
83,681 |
SH |
|
SOLE |
1 |
83,681 |
0 |
0 |
EUROPEAN WAX CENTER INC A |
COM |
29882P106 |
174 |
9,896 |
SH |
|
SOLE |
1 |
9,896 |
0 |
0 |
EVENTBRITE INC CLASS A |
COM |
29975E109 |
371 |
36,085 |
SH |
|
SOLE |
1 |
36,085 |
0 |
0 |
EVERBRIDGE INC |
COM |
29978A104 |
517 |
18,529 |
SH |
|
SOLE |
1 |
18,529 |
0 |
0 |
EVERCOMMERCE INC |
COM |
29977X105 |
102 |
11,306 |
SH |
|
SOLE |
1 |
11,306 |
0 |
0 |
EVERCORE INC A |
COM |
29977A105 |
6,276 |
67,042 |
SH |
|
SOLE |
1 |
67,042 |
0 |
0 |
EVEREST RE GROUP LTD |
COM |
G3223R108 |
3,097 |
11,048 |
SH |
|
SOLE |
1 |
11,048 |
0 |
0 |
EVERGY INC |
COM |
30034W106 |
4,168 |
63,883 |
SH |
|
SOLE |
1 |
63,883 |
0 |
0 |
EVERI HOLDINGS INC |
COM |
30034T103 |
671 |
41,136 |
SH |
|
SOLE |
1 |
41,136 |
0 |
0 |
EVERQUOTE INC CLASS A |
COM |
30041R108 |
80 |
9,072 |
SH |
|
SOLE |
1 |
9,072 |
0 |
0 |
EVERSOURCE ENERGY |
COM |
30040W108 |
11,375 |
134,661 |
SH |
|
SOLE |
1 |
134,661 |
0 |
0 |
EVERTEC INC |
COM |
30040P103 |
1,199 |
32,513 |
SH |
|
SOLE |
1 |
32,513 |
0 |
0 |
EVGO INC |
CL A |
30052F100 |
191 |
31,810 |
SH |
|
SOLE |
1 |
31,810 |
0 |
0 |
EVO PAYMENTS INC CLASS A |
COM |
26927E104 |
521 |
22,137 |
SH |
|
SOLE |
1 |
22,137 |
0 |
0 |
EVOLENT HEALTH INC A |
COM |
30050B101 |
1,178 |
38,371 |
SH |
|
SOLE |
1 |
38,371 |
0 |
0 |
EVOLUS INC |
COM |
30052C107 |
192 |
16,574 |
SH |
|
SOLE |
1 |
16,574 |
0 |
0 |
EVOLV TECHNOLOGIES HOLDINGS |
CL A |
30049H102 |
105 |
39,344 |
SH |
|
SOLE |
1 |
39,344 |
0 |
0 |
EVOQUA WATER TECHNOLOGIES CO |
COM |
30057T105 |
1,790 |
55,068 |
SH |
|
SOLE |
1 |
55,068 |
0 |
0 |
EW SCRIPPS CO/THE A |
COM |
811054402 |
395 |
31,637 |
SH |
|
SOLE |
1 |
31,637 |
0 |
0 |
EXACT SCIENCES CORP |
COM |
30063P105 |
78 |
1,992 |
SH |
|
SOLE |
1 |
1,992 |
0 |
0 |
EXCELERATE ENERGY INC A |
CL A |
30069T101 |
173 |
8,683 |
SH |
|
SOLE |
1 |
8,683 |
0 |
0 |
EXELIXIS INC |
COM |
30161Q104 |
11,061 |
531,285 |
SH |
|
SOLE |
1 |
531,285 |
0 |
0 |
EXELON CORP |
COM |
30161N101 |
14,630 |
322,825 |
SH |
|
SOLE |
1 |
322,825 |
0 |
0 |
EXLSERVICE HOLDINGS INC |
COM |
302081104 |
2,595 |
17,613 |
SH |
|
SOLE |
1 |
17,613 |
0 |
0 |
EXP WORLD HOLDINGS INC |
COM |
30212W100 |
378 |
32,112 |
SH |
|
SOLE |
1 |
32,112 |
0 |
0 |
EXPEDIA GROUP INC |
COM |
30212P303 |
4,109 |
43,325 |
SH |
|
SOLE |
1 |
43,325 |
0 |
0 |
EXPEDITORS INTL WASH INC |
COM |
302130109 |
6,192 |
63,538 |
SH |
|
SOLE |
1 |
63,538 |
0 |
0 |
EXPONENT INC |
COM |
30214U102 |
2,557 |
27,954 |
SH |
|
SOLE |
1 |
27,954 |
0 |
0 |
EXPRESS INC |
COM |
30219E103 |
59 |
30,068 |
SH |
|
SOLE |
1 |
30,068 |
0 |
0 |
EXPRO GROUP HOLDINGS NV |
COM |
N3144W105 |
418 |
36,288 |
SH |
|
SOLE |
1 |
36,288 |
0 |
0 |
EXTRA SPACE STORAGE INC |
COM |
30225T102 |
6,637 |
39,011 |
SH |
|
SOLE |
1 |
39,011 |
0 |
0 |
EXTREME NETWORKS INC |
COM |
30226D106 |
620 |
69,481 |
SH |
|
SOLE |
1 |
69,481 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
96,773 |
1,129,994 |
SH |
|
SOLE |
1 |
1,129,994 |
0 |
0 |
EYEPOINT PHARMACEUTICALS INC |
COM |
30233G209 |
96 |
12,209 |
SH |
|
SOLE |
1 |
12,209 |
0 |
0 |
EZCORP INC CL A |
CL A |
302301106 |
205 |
27,352 |
SH |
|
SOLE |
1 |
27,352 |
0 |
0 |
F45 TRAINING HOLDINGS INC |
COM |
30322L101 |
67 |
16,937 |
SH |
|
SOLE |
1 |
16,937 |
0 |
0 |
F5 INC |
COM |
315616102 |
2,635 |
17,218 |
SH |
|
SOLE |
1 |
17,218 |
0 |
0 |
FABRINET |
COM |
G3323L100 |
1,622 |
20,000 |
SH |
|
SOLE |
1 |
20,000 |
0 |
0 |
FACTSET RESEARCH SYSTEMS INC |
COM |
303075105 |
4,234 |
11,009 |
SH |
|
SOLE |
1 |
11,009 |
0 |
0 |
FAIR ISAAC CORP |
COM |
303250104 |
17,225 |
42,967 |
SH |
|
SOLE |
1 |
42,967 |
0 |
0 |
FARADAY FUTURE INTELLIGENT E |
COM |
307359109 |
121 |
46,487 |
SH |
|
SOLE |
1 |
46,487 |
0 |
0 |
FARMERS MERCHANTS BANCO/OH |
COM |
30779N105 |
188 |
5,669 |
SH |
|
SOLE |
1 |
5,669 |
0 |
0 |
FARMERS NATL BANC CORP |
COM |
309627107 |
221 |
14,733 |
SH |
|
SOLE |
1 |
14,733 |
0 |
0 |
FARMLAND PARTNERS INC |
COM |
31154R109 |
296 |
21,435 |
SH |
|
SOLE |
1 |
21,435 |
0 |
0 |
FARO TECHNOLOGIES INC |
COM |
311642102 |
305 |
9,909 |
SH |
|
SOLE |
1 |
9,909 |
0 |
0 |
FASTENAL CO |
COM |
311900104 |
10,472 |
209,782 |
SH |
|
SOLE |
1 |
209,782 |
0 |
0 |
FASTLY INC CLASS A |
CL A |
31188V100 |
606 |
52,228 |
SH |
|
SOLE |
1 |
52,228 |
0 |
0 |
FATE THERAPEUTICS INC |
COM |
31189P102 |
964 |
38,907 |
SH |
|
SOLE |
1 |
38,907 |
0 |
0 |
FATHOM DIGITAL MANUFACTURING |
CL A |
31189Y103 |
18 |
4,727 |
SH |
|
SOLE |
1 |
4,727 |
0 |
0 |
FB FINANCIAL CORP |
COM |
30257X104 |
768 |
19,580 |
SH |
|
SOLE |
1 |
19,580 |
0 |
0 |
FEDERAL AGRIC MTG CORP CL C |
COM |
313148306 |
416 |
4,262 |
SH |
|
SOLE |
1 |
4,262 |
0 |
0 |
FEDERAL REALTY INVS TRUST |
SH BEN INT |
313745101 |
1,947 |
20,337 |
SH |
|
SOLE |
1 |
20,337 |
0 |
0 |
FEDERAL SIGNAL CORP |
COM |
313855108 |
1,155 |
32,434 |
SH |
|
SOLE |
1 |
32,434 |
0 |
0 |
FEDERATED HERMES INC |
CL B |
314211103 |
6,091 |
191,589 |
SH |
|
SOLE |
1 |
191,589 |
0 |
0 |
FEDEX CORP |
COM |
31428X106 |
14,501 |
63,961 |
SH |
|
SOLE |
1 |
63,961 |
0 |
0 |
FIBROGEN INC |
COM |
31572Q808 |
432 |
40,934 |
SH |
|
SOLE |
1 |
40,934 |
0 |
0 |
FIDELITY NATIONAL FINANCIAL |
COM |
31620R303 |
104 |
2,804 |
SH |
|
SOLE |
1 |
2,804 |
0 |
0 |
FIDELITY NATIONAL INFO SERV |
COM |
31620M106 |
17,640 |
192,425 |
SH |
|
SOLE |
1 |
192,425 |
0 |
0 |
FIFTH THIRD BANCORP |
COM |
316773100 |
6,423 |
191,170 |
SH |
|
SOLE |
1 |
191,170 |
0 |
0 |
FIGS INC CLASS A |
CL A |
30260D103 |
544 |
59,695 |
SH |
|
SOLE |
1 |
59,695 |
0 |
0 |
FINANCE OF AMERICA COS INC A |
CL A |
31738L107 |
29 |
18,171 |
SH |
|
SOLE |
1 |
18,171 |
0 |
0 |
FINANCIAL INSTITUTIONS INC |
COM |
317585404 |
184 |
7,070 |
SH |
|
SOLE |
1 |
7,070 |
0 |
0 |
FIRST ADVANTAGE CORP |
COM |
31846B108 |
348 |
27,484 |
SH |
|
SOLE |
1 |
27,484 |
0 |
0 |
FIRST AMERICAN FINANCIAL |
COM |
31847R102 |
9,389 |
177,418 |
SH |
|
SOLE |
1 |
177,418 |
0 |
0 |
FIRST BANCORP INC/ME |
COM |
31866P102 |
137 |
4,552 |
SH |
|
SOLE |
1 |
4,552 |
0 |
0 |
FIRST BANCORP PUERTO RICO |
COM |
318672706 |
1,373 |
106,364 |
SH |
|
SOLE |
1 |
106,364 |
0 |
0 |
FIRST BANCORP/NC |
COM |
318910106 |
665 |
19,068 |
SH |
|
SOLE |
1 |
19,068 |
0 |
0 |
FIRST BANCSHARES INC/MS |
COM |
318916103 |
264 |
9,216 |
SH |
|
SOLE |
1 |
9,216 |
0 |
0 |
FIRST BANK/HAMILTON NJ |
COM |
31931U102 |
101 |
7,256 |
SH |
|
SOLE |
1 |
7,256 |
0 |
0 |
FIRST BUSEY CORP |
COM |
319383204 |
552 |
24,162 |
SH |
|
SOLE |
1 |
24,162 |
0 |
0 |
FIRST BUSINESS FINANCIAL SER |
COM |
319390100 |
117 |
3,754 |
SH |
|
SOLE |
1 |
3,754 |
0 |
0 |
FIRST CITIZENS BCSHS CL A |
CL A |
31946M103 |
93 |
143 |
SH |
|
SOLE |
1 |
143 |
0 |
0 |
FIRST COMMONWEALTH FINL CORP |
COM |
319829107 |
680 |
50,669 |
SH |
|
SOLE |
1 |
50,669 |
0 |
0 |
FIRST COMMUNITY BANKSHARES |
COM |
31983A103 |
225 |
7,647 |
SH |
|
SOLE |
1 |
7,647 |
0 |
0 |
FIRST FINANCIAL BANCORP |
COM |
320209109 |
982 |
50,595 |
SH |
|
SOLE |
1 |
50,595 |
0 |
0 |
FIRST FINANCIAL CORP/INDIANA |
COM |
320218100 |
238 |
5,357 |
SH |
|
SOLE |
1 |
5,357 |
0 |
0 |
FIRST FINL BANKSHARES INC |
COM |
32020R109 |
10,670 |
271,718 |
SH |
|
SOLE |
1 |
271,718 |
0 |
0 |
FIRST FOUNDATION INC |
COM |
32026V104 |
490 |
23,942 |
SH |
|
SOLE |
1 |
23,942 |
0 |
0 |
FIRST GUARANTY BANCSHARES IN |
COM |
32043P106 |
69 |
2,839 |
SH |
|
SOLE |
1 |
2,839 |
0 |
0 |
FIRST HAWAIIAN INC |
COM |
32051X108 |
245 |
10,780 |
SH |
|
SOLE |
1 |
10,780 |
0 |
0 |
FIRST HORIZON CORP |
COM |
320517105 |
19,317 |
883,660 |
SH |
|
SOLE |
1 |
883,660 |
0 |
0 |
FIRST INDUSTRIAL REALTY TR |
COM |
32054K103 |
10,355 |
218,088 |
SH |
|
SOLE |
1 |
218,088 |
0 |
0 |
FIRST INTERNET BANCORP |
COM |
320557101 |
156 |
4,247 |
SH |
|
SOLE |
1 |
4,247 |
0 |
0 |
FIRST INTERSTATE BANCSYS A |
COM |
32055Y201 |
1,672 |
43,861 |
SH |
|
SOLE |
1 |
43,861 |
0 |
0 |
FIRST MERCHANTS CORP |
COM |
320817109 |
954 |
26,796 |
SH |
|
SOLE |
1 |
26,796 |
0 |
0 |
FIRST MID BANCSHARES INC |
COM |
320866106 |
311 |
8,723 |
SH |
|
SOLE |
1 |
8,723 |
0 |
0 |
FIRST OF LONG ISLAND CORP |
COM |
320734106 |
183 |
10,429 |
SH |
|
SOLE |
1 |
10,429 |
0 |
0 |
FIRST REPUBLIC BANK/CA |
COM |
33616C100 |
8,136 |
56,422 |
SH |
|
SOLE |
1 |
56,422 |
0 |
0 |
FIRST SOLAR INC |
COM |
336433107 |
11,163 |
163,845 |
SH |
|
SOLE |
1 |
163,845 |
0 |
0 |
FIRST WATCH RESTAURANT GROUP |
COM |
33748L101 |
67 |
4,641 |
SH |
|
SOLE |
1 |
4,641 |
0 |
0 |
FIRST WESTERN FINANCIAL INC |
COM |
33751L105 |
100 |
3,695 |
SH |
|
SOLE |
1 |
3,695 |
0 |
0 |
FIRSTCASH HOLDINGS INC |
COM |
33768G107 |
5,752 |
82,745 |
SH |
|
SOLE |
1 |
82,745 |
0 |
0 |
FIRSTENERGY CORP |
COM |
337932107 |
6,098 |
158,834 |
SH |
|
SOLE |
1 |
158,834 |
0 |
0 |
FISERV INC |
COM |
337738108 |
21,120 |
237,388 |
SH |
|
SOLE |
1 |
237,388 |
0 |
0 |
FISKER INC |
CL A |
33813J106 |
652 |
76,092 |
SH |
|
SOLE |
1 |
76,092 |
0 |
0 |
FIVE BELOW |
COM |
33829M101 |
10,434 |
91,987 |
SH |
|
SOLE |
1 |
91,987 |
0 |
0 |
FIVE STAR BANCORP |
COM |
33830T103 |
156 |
5,891 |
SH |
|
SOLE |
1 |
5,891 |
0 |
0 |
FIVE9 INC |
COM |
338307101 |
98 |
1,078 |
SH |
|
SOLE |
1 |
1,078 |
0 |
0 |
FLAGSTAR BANCORP INC |
COM |
337930705 |
1,007 |
28,403 |
SH |
|
SOLE |
1 |
28,403 |
0 |
0 |
FLEETCOR TECHNOLOGIES INC |
COM |
339041105 |
4,606 |
21,921 |
SH |
|
SOLE |
1 |
21,921 |
0 |
0 |
FLEX LNG LTD |
LTD SHS |
G35947202 |
366 |
13,347 |
SH |
|
SOLE |
1 |
13,347 |
0 |
0 |
FLOOR DECOR HOLDINGS INC A |
COM |
339750101 |
101 |
1,612 |
SH |
|
SOLE |
1 |
1,612 |
0 |
0 |
FLOWERS FOODS INC |
COM |
343498101 |
8,664 |
329,175 |
SH |
|
SOLE |
1 |
329,175 |
0 |
0 |
FLOWSERVE CORP |
COM |
34354P105 |
6,180 |
215,846 |
SH |
|
SOLE |
1 |
215,846 |
0 |
0 |
FLUENCE ENERGY INC |
CL A |
34379V103 |
159 |
16,817 |
SH |
|
SOLE |
1 |
16,817 |
0 |
0 |
FLUOR CORP |
COM |
343412102 |
7,296 |
299,770 |
SH |
|
SOLE |
1 |
299,770 |
0 |
0 |
FLUSHING FINANCIAL CORP |
COM |
343873105 |
286 |
13,469 |
SH |
|
SOLE |
1 |
13,469 |
0 |
0 |
FLYWIRE CORP VOTING |
COM |
302492103 |
456 |
25,876 |
SH |
|
SOLE |
1 |
25,876 |
0 |
0 |
FMC CORP |
COM |
302491303 |
3,780 |
35,323 |
SH |
|
SOLE |
1 |
35,323 |
0 |
0 |
FNB CORP |
COM |
302520101 |
6,055 |
557,589 |
SH |
|
SOLE |
1 |
557,589 |
0 |
0 |
FOCUS FINANCIAL PARTNERS A |
COM |
34417P100 |
925 |
27,156 |
SH |
|
SOLE |
1 |
27,156 |
0 |
0 |
FOCUS UNIVERSAL INC |
COM |
34417J104 |
95 |
8,286 |
SH |
|
SOLE |
1 |
8,286 |
0 |
0 |
FOGHORN THERAPEUTICS INC |
COM |
344174107 |
128 |
9,405 |
SH |
|
SOLE |
1 |
9,405 |
0 |
0 |
FOOT LOCKER INC |
COM |
344849104 |
4,448 |
176,139 |
SH |
|
SOLE |
1 |
176,139 |
0 |
0 |
FORD MOTOR CO |
COM |
345370860 |
11,790 |
1,059,277 |
SH |
|
SOLE |
1 |
1,059,277 |
0 |
0 |
FORESTAR GROUP INC |
COM |
346232101 |
117 |
8,527 |
SH |
|
SOLE |
1 |
8,527 |
0 |
0 |
FORGEROCK INC A |
CL A |
34631B101 |
280 |
13,051 |
SH |
|
SOLE |
1 |
13,051 |
0 |
0 |
FORMA THERAPEUTICS HOLDINGS |
SHS |
34633R104 |
117 |
16,930 |
SH |
|
SOLE |
1 |
16,930 |
0 |
0 |
FORMFACTOR INC |
COM |
346375108 |
1,638 |
42,284 |
SH |
|
SOLE |
1 |
42,284 |
0 |
0 |
FORRESTER RESEARCH INC |
COM |
346563109 |
292 |
6,102 |
SH |
|
SOLE |
1 |
6,102 |
0 |
0 |
FORTINET INC |
COM |
34959E109 |
15,824 |
279,672 |
SH |
|
SOLE |
1 |
279,672 |
0 |
0 |
FORTIVE CORP |
COM |
34959J108 |
5,905 |
108,596 |
SH |
|
SOLE |
1 |
108,596 |
0 |
0 |
FORTUNE BRANDS HOME SECURI |
COM |
34964C106 |
2,237 |
37,353 |
SH |
|
SOLE |
1 |
37,353 |
0 |
0 |
FORWARD AIR CORP |
COM |
349853101 |
1,339 |
14,565 |
SH |
|
SOLE |
1 |
14,565 |
0 |
0 |
FOSSIL GROUP INC |
COM |
34988V106 |
131 |
25,292 |
SH |
|
SOLE |
1 |
25,292 |
0 |
0 |
FOUR CORNERS PROPERTY TRUST |
COM |
35086T109 |
1,155 |
43,448 |
SH |
|
SOLE |
1 |
43,448 |
0 |
0 |
FOX CORP CLASS A |
COM |
35137L105 |
2,793 |
86,855 |
SH |
|
SOLE |
1 |
86,855 |
0 |
0 |
FOX CORP CLASS B |
COM |
35137L204 |
1,197 |
40,302 |
SH |
|
SOLE |
1 |
40,302 |
0 |
0 |
FOX FACTORY HOLDING CORP |
COM |
35138V102 |
7,172 |
89,055 |
SH |
|
SOLE |
1 |
89,055 |
0 |
0 |
FRANCHISE GROUP INC |
COM |
35180X105 |
452 |
12,889 |
SH |
|
SOLE |
1 |
12,889 |
0 |
0 |
FRANKLIN BSP REALTY TRUST IN |
COM |
35243J101 |
614 |
45,580 |
SH |
|
SOLE |
1 |
45,580 |
0 |
0 |
FRANKLIN COVEY CO |
COM |
353469109 |
272 |
5,892 |
SH |
|
SOLE |
1 |
5,892 |
0 |
0 |
FRANKLIN ELECTRIC CO INC |
COM |
353514102 |
1,791 |
24,449 |
SH |
|
SOLE |
1 |
24,449 |
0 |
0 |
FRANKLIN RESOURCES INC |
COM |
354613101 |
1,853 |
79,512 |
SH |
|
SOLE |
1 |
79,512 |
0 |
0 |
FRANKLIN STREET PROPERTIES C |
COM |
35471R106 |
221 |
53,068 |
SH |
|
SOLE |
1 |
53,068 |
0 |
0 |
FREEPORT MCMORAN INC |
COM |
35671D857 |
11,586 |
395,983 |
SH |
|
SOLE |
1 |
395,983 |
0 |
0 |
FRESH DEL MONTE PRODUCE INC |
COM |
G36738105 |
495 |
16,753 |
SH |
|
SOLE |
1 |
16,753 |
0 |
0 |
FRESHPET INC |
COM |
358039105 |
31 |
607 |
SH |
|
SOLE |
1 |
607 |
0 |
0 |
FRONTDOOR INC |
COM |
35905A109 |
933 |
38,749 |
SH |
|
SOLE |
1 |
38,749 |
0 |
0 |
FRONTIER COMMUNICATIONS PARE |
COM |
35909D109 |
60 |
2,563 |
SH |
|
SOLE |
1 |
2,563 |
0 |
0 |
FRONTIER GROUP HOLDINGS INC |
COM |
35909R108 |
164 |
17,463 |
SH |
|
SOLE |
1 |
17,463 |
0 |
0 |
FRONTLINE LTD |
COM |
G3682E192 |
517 |
58,372 |
SH |
|
SOLE |
1 |
58,372 |
0 |
0 |
FRP HOLDINGS INC |
COM |
30292L107 |
189 |
3,136 |
SH |
|
SOLE |
1 |
3,136 |
0 |
0 |
FTC SOLAR INC |
COM |
30320C103 |
70 |
19,382 |
SH |
|
SOLE |
1 |
19,382 |
0 |
0 |
FTI CONSULTING INC |
COM |
302941109 |
10,311 |
57,016 |
SH |
|
SOLE |
1 |
57,016 |
0 |
0 |
FUBOTV INC |
COM |
35953D104 |
206 |
83,381 |
SH |
|
SOLE |
1 |
83,381 |
0 |
0 |
FUELCELL ENERGY INC |
COM |
35952H601 |
649 |
172,936 |
SH |
|
SOLE |
1 |
172,936 |
0 |
0 |
FULCRUM THERAPEUTICS INC |
COM |
359616109 |
78 |
15,983 |
SH |
|
SOLE |
1 |
15,983 |
0 |
0 |
FULGENT GENETICS INC |
COM |
359664109 |
629 |
11,543 |
SH |
|
SOLE |
1 |
11,543 |
0 |
0 |
FULL HOUSE RESORTS INC |
COM |
359678109 |
94 |
15,387 |
SH |
|
SOLE |
1 |
15,387 |
0 |
0 |
FULTON FINANCIAL CORP |
COM |
360271100 |
4,911 |
339,860 |
SH |
|
SOLE |
1 |
339,860 |
0 |
0 |
FUNKO INC CLASS A |
COM |
361008105 |
333 |
14,900 |
SH |
|
SOLE |
1 |
14,900 |
0 |
0 |
FUTU HOLDINGS LTD ADR |
CL A |
36118L106 |
516 |
9,877 |
SH |
|
SOLE |
1 |
9,877 |
0 |
0 |
FUTUREFUEL CORP |
COM |
36116M106 |
102 |
14,000 |
SH |
|
SOLE |
1 |
14,000 |
0 |
0 |
FVCBANKCORP INC |
COM |
36120Q101 |
105 |
5,592 |
SH |
|
SOLE |
1 |
5,592 |
0 |
0 |
G III APPAREL GROUP LTD |
COM |
36237H101 |
478 |
23,604 |
SH |
|
SOLE |
1 |
23,604 |
0 |
0 |
GAMBLING.COM GROUP LTD |
LTD ORD SHS |
G3R239101 |
32 |
4,060 |
SH |
|
SOLE |
1 |
4,060 |
0 |
0 |
GAMCO INVESTORS INC A |
COM |
361438104 |
47 |
2,239 |
SH |
|
SOLE |
1 |
2,239 |
0 |
0 |
GAMESTOP CORP CLASS A |
COM |
36467W109 |
12,501 |
102,218 |
SH |
|
SOLE |
1 |
102,218 |
0 |
0 |
GAMING AND LEISURE PROPERTIE |
COM |
36467J108 |
114 |
2,476 |
SH |
|
SOLE |
1 |
2,476 |
0 |
0 |
GANNETT CO INC |
COM |
36472T109 |
227 |
78,214 |
SH |
|
SOLE |
1 |
78,214 |
0 |
0 |
GAP INC/THE |
COM |
364760108 |
2,868 |
348,109 |
SH |
|
SOLE |
1 |
348,109 |
0 |
0 |
GARMIN LTD |
COM |
H2906T109 |
4,372 |
44,500 |
SH |
|
SOLE |
1 |
44,500 |
0 |
0 |
GARTNER INC |
COM |
366651107 |
6,792 |
28,087 |
SH |
|
SOLE |
1 |
28,087 |
0 |
0 |
GATES INDUSTRIAL CORP PLC |
COM |
G39108108 |
13 |
1,158 |
SH |
|
SOLE |
1 |
1,158 |
0 |
0 |
GATX CORP |
COM |
361448103 |
7,068 |
75,066 |
SH |
|
SOLE |
1 |
75,066 |
0 |
0 |
GCM GROSVENOR INC CLASS A |
CL A |
36831E108 |
137 |
20,020 |
SH |
|
SOLE |
1 |
20,020 |
0 |
0 |
GCP APPLIED TECHNOLOGIES |
COM |
36164Y101 |
853 |
27,278 |
SH |
|
SOLE |
1 |
27,278 |
0 |
0 |
GELESIS HOLDINGS INC |
COM |
36850R204 |
7 |
4,615 |
SH |
|
SOLE |
1 |
4,615 |
0 |
0 |
GENCO SHIPPING TRADING LTD |
COM |
Y2685T131 |
332 |
17,162 |
SH |
|
SOLE |
1 |
17,162 |
0 |
0 |
GENERAC HOLDINGS INC |
COM |
368736104 |
3,963 |
18,818 |
SH |
|
SOLE |
1 |
18,818 |
0 |
0 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
13,680 |
61,829 |
SH |
|
SOLE |
1 |
61,829 |
0 |
0 |
GENERAL ELECTRIC CO |
COM |
369604301 |
18,798 |
295,248 |
SH |
|
SOLE |
1 |
295,248 |
0 |
0 |
GENERAL MILLS INC |
COM |
370334104 |
15,084 |
199,915 |
SH |
|
SOLE |
1 |
199,915 |
0 |
0 |
GENERAL MOTORS CO |
COM |
37045V100 |
12,422 |
391,108 |
SH |
|
SOLE |
1 |
391,108 |
0 |
0 |
GENERATION BIO CO |
COM |
37148K100 |
143 |
21,775 |
SH |
|
SOLE |
1 |
21,775 |
0 |
0 |
GENESCO INC |
COM |
371532102 |
354 |
7,087 |
SH |
|
SOLE |
1 |
7,087 |
0 |
0 |
GENPACT LTD |
COM |
G3922B107 |
11,947 |
282,028 |
SH |
|
SOLE |
1 |
282,028 |
0 |
0 |
GENTEX CORP |
COM |
371901109 |
10,835 |
387,377 |
SH |
|
SOLE |
1 |
387,377 |
0 |
0 |
GENTHERM INC |
COM |
37253A103 |
1,120 |
17,949 |
SH |
|
SOLE |
1 |
17,949 |
0 |
0 |
GENUINE PARTS CO |
COM |
372460105 |
6,447 |
48,476 |
SH |
|
SOLE |
1 |
48,476 |
0 |
0 |
GENWORTH FINANCIAL INC CL A |
CL A |
37247D106 |
974 |
275,924 |
SH |
|
SOLE |
1 |
275,924 |
0 |
0 |
GEO GROUP INC/THE |
COM |
36162J106 |
426 |
64,580 |
SH |
|
SOLE |
1 |
64,580 |
0 |
0 |
GERMAN AMERICAN BANCORP |
COM |
373865104 |
443 |
12,960 |
SH |
|
SOLE |
1 |
12,960 |
0 |
0 |
GERON CORP |
COM |
374163103 |
261 |
168,156 |
SH |
|
SOLE |
1 |
168,156 |
0 |
0 |
GETTY REALTY CORP |
COM |
374297109 |
603 |
22,745 |
SH |
|
SOLE |
1 |
22,745 |
0 |
0 |
GEVO INC |
COM |
374396406 |
217 |
92,133 |
SH |
|
SOLE |
1 |
92,133 |
0 |
0 |
GIBRALTAR INDUSTRIES INC |
COM |
374689107 |
691 |
17,832 |
SH |
|
SOLE |
1 |
17,832 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
25,534 |
413,098 |
SH |
|
SOLE |
1 |
413,098 |
0 |
0 |
GINKGO BIOWORKS HOLDINGS INC |
CL A |
37611X100 |
22 |
9,440 |
SH |
|
SOLE |
1 |
9,440 |
0 |
0 |
GLACIER BANCORP INC |
COM |
37637Q105 |
10,918 |
230,246 |
SH |
|
SOLE |
1 |
230,246 |
0 |
0 |
GLADSTONE COMMERCIAL CORP |
COM |
376536108 |
338 |
17,926 |
SH |
|
SOLE |
1 |
17,926 |
0 |
0 |
GLADSTONE LAND CORP |
COM |
376549101 |
334 |
15,086 |
SH |
|
SOLE |
1 |
15,086 |
0 |
0 |
GLATFELTER CORP |
COM |
377320106 |
164 |
23,895 |
SH |
|
SOLE |
1 |
23,895 |
0 |
0 |
GLAUKOS CORP |
COM |
377322102 |
1,131 |
24,905 |
SH |
|
SOLE |
1 |
24,905 |
0 |
0 |
GLOBAL BLOOD THERAPEUTICS IN |
COM |
37890U108 |
932 |
29,170 |
SH |
|
SOLE |
1 |
29,170 |
0 |
0 |
GLOBAL INDUSTRIAL CO |
COM |
37892E102 |
206 |
6,087 |
SH |
|
SOLE |
1 |
6,087 |
0 |
0 |
GLOBAL MEDICAL REIT INC |
COM |
37954A204 |
321 |
28,568 |
SH |
|
SOLE |
1 |
28,568 |
0 |
0 |
GLOBAL NET LEASE INC |
COM |
379378201 |
799 |
56,423 |
SH |
|
SOLE |
1 |
56,423 |
0 |
0 |
GLOBAL PAYMENTS INC |
COM |
37940X102 |
8,679 |
78,445 |
SH |
|
SOLE |
1 |
78,445 |
0 |
0 |
GLOBAL WATER RESOURCES INC |
COM |
379463102 |
80 |
6,045 |
SH |
|
SOLE |
1 |
6,045 |
0 |
0 |
GLOBALFOUNDRIES INC |
ORD SHS |
G39387108 |
30 |
732 |
SH |
|
SOLE |
1 |
732 |
0 |
0 |
GLOBALSTAR INC |
COM |
378973408 |
394 |
320,224 |
SH |
|
SOLE |
1 |
320,224 |
0 |
0 |
GLOBANT SA |
COM |
L44385109 |
111 |
636 |
SH |
|
SOLE |
1 |
636 |
0 |
0 |
GLOBE LIFE INC |
COM |
37959E102 |
2,464 |
25,280 |
SH |
|
SOLE |
1 |
25,280 |
0 |
0 |
GLOBUS MEDICAL INC A |
COM |
379577208 |
7,356 |
131,035 |
SH |
|
SOLE |
1 |
131,035 |
0 |
0 |
GMS INC |
COM |
36251C103 |
1,042 |
23,421 |
SH |
|
SOLE |
1 |
23,421 |
0 |
0 |
GODADDY INC CLASS A |
COM |
380237107 |
126 |
1,809 |
SH |
|
SOLE |
1 |
1,809 |
0 |
0 |
GOGO INC |
COM |
38046C109 |
461 |
28,453 |
SH |
|
SOLE |
1 |
28,453 |
0 |
0 |
GOLAR LNG LTD |
COM |
G9456A100 |
1,075 |
47,254 |
SH |
|
SOLE |
1 |
47,254 |
0 |
0 |
GOLDEN ENTERTAINMENT INC |
COM |
381013101 |
438 |
11,068 |
SH |
|
SOLE |
1 |
11,068 |
0 |
0 |
GOLDEN OCEAN GROUP LTD |
LTD SHS |
G39637205 |
669 |
57,465 |
SH |
|
SOLE |
1 |
57,465 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
28,520 |
96,021 |
SH |
|
SOLE |
1 |
96,021 |
0 |
0 |
GOODYEAR TIRE RUBBER CO |
COM |
382550101 |
6,373 |
595,086 |
SH |
|
SOLE |
1 |
595,086 |
0 |
0 |
GOOSEHEAD INSURANCE INC A |
COM |
38267D109 |
407 |
8,916 |
SH |
|
SOLE |
1 |
8,916 |
0 |
0 |
GOPRO INC CLASS A |
COM |
38268T103 |
338 |
61,207 |
SH |
|
SOLE |
1 |
61,207 |
0 |
0 |
GORMAN RUPP CO |
COM |
383082104 |
301 |
10,647 |
SH |
|
SOLE |
1 |
10,647 |
0 |
0 |
GOSSAMER BIO INC |
COM |
38341P102 |
247 |
29,478 |
SH |
|
SOLE |
1 |
29,478 |
0 |
0 |
GRAB HOLDINGS LTD CL A |
COM |
G4124C109 |
405 |
160,155 |
SH |
|
SOLE |
1 |
160,155 |
0 |
0 |
GRACO INC |
COM |
384109104 |
16,645 |
280,175 |
SH |
|
SOLE |
1 |
280,175 |
0 |
0 |
GRAFTECH INTERNATIONAL LTD |
COM |
384313508 |
650 |
91,999 |
SH |
|
SOLE |
1 |
91,999 |
0 |
0 |
GRAHAM HOLDINGS CO CLASS B |
COM |
384637104 |
4,645 |
8,194 |
SH |
|
SOLE |
1 |
8,194 |
0 |
0 |
GRAND CANYON EDUCATION INC |
COM |
38526M106 |
5,029 |
53,393 |
SH |
|
SOLE |
1 |
53,393 |
0 |
0 |
GRANITE CONSTRUCTION INC |
COM |
387328107 |
718 |
24,656 |
SH |
|
SOLE |
1 |
24,656 |
0 |
0 |
GRANITE POINT MORTGAGE TRUST |
COM |
38741L107 |
277 |
28,975 |
SH |
|
SOLE |
1 |
28,975 |
0 |
0 |
GRAPHIC PACKAGING HOLDING CO |
COM |
388689101 |
90 |
4,414 |
SH |
|
SOLE |
1 |
4,414 |
0 |
0 |
GRAY TELEVISION INC |
COM |
389375106 |
669 |
39,591 |
SH |
|
SOLE |
1 |
39,591 |
0 |
0 |
GREAT LAKES DREDGE DOCK CO |
COM |
390607109 |
401 |
30,592 |
SH |
|
SOLE |
1 |
30,592 |
0 |
0 |
GREAT SOUTHERN BANCORP INC |
COM |
390905107 |
263 |
4,488 |
SH |
|
SOLE |
1 |
4,488 |
0 |
0 |
GREEN BRICK PARTNERS INC |
COM |
392709101 |
262 |
13,371 |
SH |
|
SOLE |
1 |
13,371 |
0 |
0 |
GREEN DOT CORP CLASS A |
COM |
39304D102 |
671 |
26,733 |
SH |
|
SOLE |
1 |
26,733 |
0 |
0 |
GREEN PLAINS INC |
COM |
393222104 |
778 |
28,650 |
SH |
|
SOLE |
1 |
28,650 |
0 |
0 |
GREENBRIER COMPANIES INC |
COM |
393657101 |
623 |
17,307 |
SH |
|
SOLE |
1 |
17,307 |
0 |
0 |
GREENE COUNTY BANCORP INC |
COM |
394357107 |
72 |
1,584 |
SH |
|
SOLE |
1 |
1,584 |
0 |
0 |
GREENIDGE GENERATION HOLDING |
CL A |
39531G100 |
15 |
5,989 |
SH |
|
SOLE |
1 |
5,989 |
0 |
0 |
GREENLIGHT BIOSCIENCES HOLDI |
COM |
39536G105 |
15 |
6,572 |
SH |
|
SOLE |
1 |
6,572 |
0 |
0 |
GREENLIGHT CAPITAL RE LTD A |
COM |
G4095J109 |
95 |
12,233 |
SH |
|
SOLE |
1 |
12,233 |
0 |
0 |
GREIF INC CL A |
CL A |
397624107 |
3,479 |
55,767 |
SH |
|
SOLE |
1 |
55,767 |
0 |
0 |
GREIF INC CL B |
COM |
397624206 |
157 |
2,522 |
SH |
|
SOLE |
1 |
2,522 |
0 |
0 |
GRID DYNAMICS HOLDINGS INC |
CL A |
39813G109 |
383 |
22,750 |
SH |
|
SOLE |
1 |
22,750 |
0 |
0 |
GRIFFON CORP |
COM |
398433102 |
703 |
25,095 |
SH |
|
SOLE |
1 |
25,095 |
0 |
0 |
GROCERY OUTLET HOLDING CORP |
COM |
39874R101 |
6,178 |
144,927 |
SH |
|
SOLE |
1 |
144,927 |
0 |
0 |
GROUP 1 AUTOMOTIVE INC |
COM |
398905109 |
1,486 |
8,749 |
SH |
|
SOLE |
1 |
8,749 |
0 |
0 |
GROUPON INC |
COM |
399473206 |
114 |
10,092 |
SH |
|
SOLE |
1 |
10,092 |
0 |
0 |
GROWGENERATION CORP |
COM |
39986L109 |
96 |
26,869 |
SH |
|
SOLE |
1 |
26,869 |
0 |
0 |
GTY TECHNOLOGY HOLDINGS INC |
COM |
362409104 |
120 |
19,094 |
SH |
|
SOLE |
1 |
19,094 |
0 |
0 |
GUARANTY BANCSHARES INC |
COM |
400764106 |
140 |
3,859 |
SH |
|
SOLE |
1 |
3,859 |
0 |
0 |
GUARDANT HEALTH INC |
COM |
40131M109 |
61 |
1,522 |
SH |
|
SOLE |
1 |
1,522 |
0 |
0 |
GUESS INC |
COM |
401617105 |
317 |
18,582 |
SH |
|
SOLE |
1 |
18,582 |
0 |
0 |
GUIDEWIRE SOFTWARE INC |
COM |
40171V100 |
62 |
875 |
SH |
|
SOLE |
1 |
875 |
0 |
0 |
GULFPORT ENERGY CORP |
COM |
402635502 |
443 |
5,571 |
SH |
|
SOLE |
1 |
5,571 |
0 |
0 |
GXO LOGISTICS INC |
COM |
36262G101 |
7,279 |
168,221 |
SH |
|
SOLE |
1 |
168,221 |
0 |
0 |
H WORLD GROUP LTD ADR |
ADR |
44332N106 |
85 |
2,224 |
SH |
|
SOLE |
1 |
2,224 |
0 |
0 |
H.B. FULLER CO. |
COM |
359694106 |
1,732 |
28,758 |
SH |
|
SOLE |
1 |
28,758 |
0 |
0 |
HE EQUIPMENT SERVICES INC |
COM |
404030108 |
433 |
14,934 |
SH |
|
SOLE |
1 |
14,934 |
0 |
0 |
HR BLOCK INC |
COM |
093671105 |
9,340 |
264,430 |
SH |
|
SOLE |
1 |
264,430 |
0 |
0 |
HACKETT GROUP INC/THE |
COM |
404609109 |
239 |
12,616 |
SH |
|
SOLE |
1 |
12,616 |
0 |
0 |
HAEMONETICS CORP/MASS |
COM |
405024100 |
7,019 |
107,684 |
SH |
|
SOLE |
1 |
107,684 |
0 |
0 |
HAIN CELESTIAL GROUP INC |
COM |
405217100 |
4,335 |
182,621 |
SH |
|
SOLE |
1 |
182,621 |
0 |
0 |
HALLIBURTON CO |
COM |
406216101 |
7,948 |
253,452 |
SH |
|
SOLE |
1 |
253,452 |
0 |
0 |
HALOZYME THERAPEUTICS INC |
COM |
40637H109 |
12,760 |
289,997 |
SH |
|
SOLE |
1 |
289,997 |
0 |
0 |
HAMILTON LANE INC CLASS A |
COM |
407497106 |
1,110 |
16,526 |
SH |
|
SOLE |
1 |
16,526 |
0 |
0 |
HANCOCK WHITNEY CORP |
COM |
410120109 |
8,074 |
182,145 |
SH |
|
SOLE |
1 |
182,145 |
0 |
0 |
HANESBRANDS INC |
COM |
410345102 |
5,930 |
576,243 |
SH |
|
SOLE |
1 |
576,243 |
0 |
0 |
HANGER INC |
COM |
41043F208 |
293 |
20,453 |
SH |
|
SOLE |
1 |
20,453 |
0 |
0 |
HANMI FINANCIAL CORPORATION |
COM |
410495204 |
368 |
16,416 |
SH |
|
SOLE |
1 |
16,416 |
0 |
0 |
HANNON ARMSTRONG SUSTAINABLE |
COM |
41068X100 |
1,510 |
39,893 |
SH |
|
SOLE |
1 |
39,893 |
0 |
0 |
HANOVER INSURANCE GROUP INC/ |
COM |
410867105 |
8,600 |
58,800 |
SH |
|
SOLE |
1 |
58,800 |
0 |
0 |
HARBORONE BANCORP INC |
COM |
41165Y100 |
294 |
21,350 |
SH |
|
SOLE |
1 |
21,350 |
0 |
0 |
HARLEY DAVIDSON INC |
COM |
412822108 |
7,705 |
243,363 |
SH |
|
SOLE |
1 |
243,363 |
0 |
0 |
HARMONIC INC |
COM |
413160102 |
440 |
50,791 |
SH |
|
SOLE |
1 |
50,791 |
0 |
0 |
HARMONY BIOSCIENCES HOLDINGS |
COM |
413197104 |
681 |
13,971 |
SH |
|
SOLE |
1 |
13,971 |
0 |
0 |
HARSCO CORP |
COM |
415864107 |
303 |
42,623 |
SH |
|
SOLE |
1 |
42,623 |
0 |
0 |
HARTFORD FINANCIAL SVCS GRP |
COM |
416515104 |
6,285 |
96,055 |
SH |
|
SOLE |
1 |
96,055 |
0 |
0 |
HASBRO INC |
COM |
418056107 |
3,275 |
40,003 |
SH |
|
SOLE |
1 |
40,003 |
0 |
0 |
HAVERTY FURNITURE |
COM |
419596101 |
188 |
8,092 |
SH |
|
SOLE |
1 |
8,092 |
0 |
0 |
HAWAIIAN ELECTRIC INDS |
COM |
419870100 |
7,394 |
180,794 |
SH |
|
SOLE |
1 |
180,794 |
0 |
0 |
HAWAIIAN HOLDINGS INC |
COM |
419879101 |
393 |
27,488 |
SH |
|
SOLE |
1 |
27,488 |
0 |
0 |
HAWKINS INC |
COM |
420261109 |
377 |
10,462 |
SH |
|
SOLE |
1 |
10,462 |
0 |
0 |
HAYNES INTERNATIONAL INC |
COM |
420877201 |
218 |
6,642 |
SH |
|
SOLE |
1 |
6,642 |
0 |
0 |
HAYWARD HOLDINGS INC |
COM |
421298100 |
10 |
729 |
SH |
|
SOLE |
1 |
729 |
0 |
0 |
HBT FINANCIAL INC/DE |
COM |
404111106 |
85 |
4,752 |
SH |
|
SOLE |
1 |
4,752 |
0 |
0 |
HCA HEALTHCARE INC |
COM |
40412C101 |
13,183 |
78,441 |
SH |
|
SOLE |
1 |
78,441 |
0 |
0 |
HCI GROUP INC |
COM |
40416E103 |
269 |
3,963 |
SH |
|
SOLE |
1 |
3,963 |
0 |
0 |
HEALTH CATALYST INC |
COM |
42225T107 |
367 |
25,305 |
SH |
|
SOLE |
1 |
25,305 |
0 |
0 |
HEALTHCARE REALTY TRUST INC |
COM |
421946104 |
8,698 |
319,784 |
SH |
|
SOLE |
1 |
319,784 |
0 |
0 |
HEALTHCARE SERVICES GROUP |
COM |
421906108 |
699 |
40,155 |
SH |
|
SOLE |
1 |
40,155 |
0 |
0 |
HEALTHCARE TRUST OF AME CL A |
CL A |
42225P501 |
67 |
2,392 |
SH |
|
SOLE |
1 |
2,392 |
0 |
0 |
HEALTHEQUITY INC |
COM |
42226A107 |
10,888 |
177,361 |
SH |
|
SOLE |
1 |
177,361 |
0 |
0 |
HEALTHPEAK PROPERTIES INC |
COM |
42250P103 |
3,896 |
150,377 |
SH |
|
SOLE |
1 |
150,377 |
0 |
0 |
HEALTHSTREAM INC |
COM |
42222N103 |
285 |
13,106 |
SH |
|
SOLE |
1 |
13,106 |
0 |
0 |
HEARTLAND EXPRESS INC |
COM |
422347104 |
352 |
25,302 |
SH |
|
SOLE |
1 |
25,302 |
0 |
0 |
HEARTLAND FINANCIAL USA INC |
COM |
42234Q102 |
799 |
19,230 |
SH |
|
SOLE |
1 |
19,230 |
0 |
0 |
HECLA MINING CO |
COM |
422704106 |
981 |
250,348 |
SH |
|
SOLE |
1 |
250,348 |
0 |
0 |
HEICO CORP |
COM |
422806109 |
90 |
688 |
SH |
|
SOLE |
1 |
688 |
0 |
0 |
HEICO CORP CLASS A |
COM |
422806208 |
127 |
1,207 |
SH |
|
SOLE |
1 |
1,207 |
0 |
0 |
HEIDRICK STRUGGLES INTL |
COM |
422819102 |
343 |
10,601 |
SH |
|
SOLE |
1 |
10,601 |
0 |
0 |
HELEN OF TROY LTD |
COM |
G4388N106 |
8,164 |
50,269 |
SH |
|
SOLE |
1 |
50,269 |
0 |
0 |
HELIOGEN INC |
COM |
42329E105 |
19 |
8,953 |
SH |
|
SOLE |
1 |
8,953 |
0 |
0 |
HELIOS TECHNOLOGIES INC |
COM |
42328H109 |
1,009 |
15,231 |
SH |
|
SOLE |
1 |
15,231 |
0 |
0 |
HELIX ENERGY SOLUTIONS GROUP |
COM |
42330P107 |
240 |
77,457 |
SH |
|
SOLE |
1 |
77,457 |
0 |
0 |
HELLO GROUP INC SPN ADR |
ADS |
423403104 |
9 |
1,846 |
SH |
|
SOLE |
1 |
1,846 |
0 |
0 |
HELMERICH PAYNE |
COM |
423452101 |
2,407 |
55,888 |
SH |
|
SOLE |
1 |
55,888 |
0 |
0 |
HEMISPHERE MEDIA GROUP INC |
CL A |
42365Q103 |
7,387 |
968,149 |
SH |
|
SOLE |
2 |
968,149 |
0 |
0 |
HENRY SCHEIN INC |
COM |
806407102 |
2,952 |
38,467 |
SH |
|
SOLE |
1 |
38,467 |
0 |
0 |
HERBALIFE NUTRITION LTD |
COM |
G4412G101 |
948 |
46,366 |
SH |
|
SOLE |
1 |
46,366 |
0 |
0 |
HERC HOLDINGS INC |
COM |
42704L104 |
1,083 |
12,014 |
SH |
|
SOLE |
1 |
12,014 |
0 |
0 |
HERITAGE COMMERCE CORP |
COM |
426927109 |
294 |
27,502 |
SH |
|
SOLE |
1 |
27,502 |
0 |
0 |
HERITAGE CRYSTAL CLEAN INC |
COM |
42726M106 |
198 |
7,340 |
SH |
|
SOLE |
1 |
7,340 |
0 |
0 |
HERITAGE FINANCIAL CORP |
COM |
42722X106 |
473 |
18,783 |
SH |
|
SOLE |
1 |
18,783 |
0 |
0 |
HERON THERAPEUTICS INC |
COM |
427746102 |
134 |
48,168 |
SH |
|
SOLE |
1 |
48,168 |
0 |
0 |
HERSHA HOSPITALITY TRUST |
COM |
427825500 |
168 |
17,140 |
SH |
|
SOLE |
1 |
17,140 |
0 |
0 |
HERSHEY CO/THE |
COM |
427866108 |
9,055 |
42,086 |
SH |
|
SOLE |
1 |
42,086 |
0 |
0 |
HERTZ GLOBAL HLDGS INC |
COM |
42806J700 |
39 |
2,438 |
SH |
|
SOLE |
1 |
2,438 |
0 |
0 |
HESKA CORP |
COM |
42805E306 |
502 |
5,314 |
SH |
|
SOLE |
1 |
5,314 |
0 |
0 |
HESS CORP |
COM |
42809H107 |
10,425 |
98,403 |
SH |
|
SOLE |
1 |
98,403 |
0 |
0 |
HEWLETT PACKARD ENTERPRISE |
COM |
42824C109 |
9,179 |
692,256 |
SH |
|
SOLE |
1 |
692,256 |
0 |
0 |
HEXCEL CORP |
COM |
428291108 |
7,264 |
138,866 |
SH |
|
SOLE |
1 |
138,866 |
0 |
0 |
HF FOODS GROUP INC |
COM |
40417F109 |
88 |
16,932 |
SH |
|
SOLE |
1 |
16,932 |
0 |
0 |
HF SINCLAIR CORP |
COM |
403949100 |
11,160 |
247,114 |
SH |
|
SOLE |
1 |
247,114 |
0 |
0 |
HIBBETT INC |
COM |
428567101 |
302 |
6,913 |
SH |
|
SOLE |
1 |
6,913 |
0 |
0 |
HIGHPEAK ENERGY INC |
COM |
43114Q105 |
77 |
2,999 |
SH |
|
SOLE |
1 |
2,999 |
0 |
0 |
HIGHWOODS PROPERTIES INC |
COM |
431284108 |
5,940 |
173,722 |
SH |
|
SOLE |
1 |
173,722 |
0 |
0 |
HILLENBRAND INC |
COM |
431571108 |
1,609 |
39,287 |
SH |
|
SOLE |
1 |
39,287 |
0 |
0 |
HILLEVAX INC |
COM |
43157M102 |
66 |
6,066 |
SH |
|
SOLE |
1 |
6,066 |
0 |
0 |
HILLMAN SOLUTIONS CORP |
COM |
431636109 |
544 |
62,999 |
SH |
|
SOLE |
1 |
62,999 |
0 |
0 |
HILLTOP HOLDINGS INC |
COM |
432748101 |
863 |
32,381 |
SH |
|
SOLE |
1 |
32,381 |
0 |
0 |
HILTON GRAND VACATIONS INC |
COM |
43283X105 |
1,500 |
41,979 |
SH |
|
SOLE |
1 |
41,979 |
0 |
0 |
HILTON WORLDWIDE HOLDINGS IN |
COM |
43300A203 |
9,340 |
83,808 |
SH |
|
SOLE |
1 |
83,808 |
0 |
0 |
HIMS HERS HEALTH INC |
CL A |
433000106 |
257 |
56,807 |
SH |
|
SOLE |
1 |
56,807 |
0 |
0 |
HINGHAM INSTITUTION FOR SVGS |
COM |
433323102 |
194 |
684 |
SH |
|
SOLE |
1 |
684 |
0 |
0 |
HIPPO HOLDINGS INC |
COM |
433539103 |
105 |
119,152 |
SH |
|
SOLE |
1 |
119,152 |
0 |
0 |
HIRERIGHT HOLDINGS CORP |
COM |
433537107 |
141 |
9,925 |
SH |
|
SOLE |
1 |
9,925 |
0 |
0 |
HNI CORP |
COM |
404251100 |
794 |
22,897 |
SH |
|
SOLE |
1 |
22,897 |
0 |
0 |
HOLLEY INC |
COM |
43538H103 |
253 |
24,069 |
SH |
|
SOLE |
1 |
24,069 |
0 |
0 |
HOLOGIC INC |
COM |
436440101 |
5,254 |
75,820 |
SH |
|
SOLE |
1 |
75,820 |
0 |
0 |
HOME BANCORP INC |
COM |
43689E107 |
117 |
3,419 |
SH |
|
SOLE |
1 |
3,419 |
0 |
0 |
HOME BANCSHARES INC |
COM |
436893200 |
8,300 |
399,614 |
SH |
|
SOLE |
1 |
399,614 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
88,782 |
323,703 |
SH |
|
SOLE |
1 |
323,703 |
0 |
0 |
HOME POINT CAPITAL INC |
COM |
43734L106 |
15 |
3,717 |
SH |
|
SOLE |
1 |
3,717 |
0 |
0 |
HOMESTREET INC |
COM |
43785V102 |
339 |
9,784 |
SH |
|
SOLE |
1 |
9,784 |
0 |
0 |
HOMETRUST BANCSHARES INC |
COM |
437872104 |
171 |
6,822 |
SH |
|
SOLE |
1 |
6,822 |
0 |
0 |
HONEST CO INC/THE |
COM |
438333106 |
89 |
30,433 |
SH |
|
SOLE |
1 |
30,433 |
0 |
0 |
HONEYWELL INTERNATIONAL INC |
COM |
438516106 |
38,967 |
224,193 |
SH |
|
SOLE |
1 |
224,193 |
0 |
0 |
HOPE BANCORP INC |
COM |
43940T109 |
874 |
63,133 |
SH |
|
SOLE |
1 |
63,133 |
0 |
0 |
HORACE MANN EDUCATORS |
COM |
440327104 |
864 |
22,524 |
SH |
|
SOLE |
1 |
22,524 |
0 |
0 |
HORIZON BANCORP INC/IN |
COM |
440407104 |
329 |
18,866 |
SH |
|
SOLE |
1 |
18,866 |
0 |
0 |
HORIZON THERAPEUTICS PLC |
COM |
G46188101 |
273 |
3,425 |
SH |
|
SOLE |
1 |
3,425 |
0 |
0 |
HORMEL FOODS CORP |
COM |
440452100 |
4,866 |
102,742 |
SH |
|
SOLE |
1 |
102,742 |
0 |
0 |
HOST HOTELS RESORTS INC |
COM |
44107P104 |
3,123 |
199,143 |
SH |
|
SOLE |
1 |
199,143 |
0 |
0 |
HOSTESS BRANDS INC |
COM |
44109J106 |
1,585 |
74,742 |
SH |
|
SOLE |
1 |
74,742 |
0 |
0 |
HOULIHAN LOKEY INC |
COM |
441593100 |
1,884 |
23,875 |
SH |
|
SOLE |
1 |
23,875 |
0 |
0 |
HOVNANIAN ENTERPRISES A |
CL A |
442487401 |
104 |
2,419 |
SH |
|
SOLE |
1 |
2,419 |
0 |
0 |
HOWARD HUGHES CORP/THE |
COM |
44267D107 |
27 |
403 |
SH |
|
SOLE |
1 |
403 |
0 |
0 |
HOWMET AEROSPACE INC |
COM |
443201108 |
3,302 |
105,005 |
SH |
|
SOLE |
1 |
105,005 |
0 |
0 |
HP INC |
COM |
40434L105 |
17,401 |
530,828 |
SH |
|
SOLE |
1 |
530,828 |
0 |
0 |
HUB GROUP INC CL A |
CL A |
443320106 |
1,294 |
18,238 |
SH |
|
SOLE |
1 |
18,238 |
0 |
0 |
HUBBELL INC |
COM |
443510607 |
15,832 |
88,657 |
SH |
|
SOLE |
1 |
88,657 |
0 |
0 |
HUBSPOT INC |
COM |
443573100 |
214 |
711 |
SH |
|
SOLE |
1 |
711 |
0 |
0 |
HUDSON PACIFIC PROPERTIES IN |
COM |
444097109 |
3,545 |
238,905 |
SH |
|
SOLE |
1 |
238,905 |
0 |
0 |
HUDSON TECHNOLOGIES INC |
COM |
444144109 |
152 |
20,189 |
SH |
|
SOLE |
1 |
20,189 |
0 |
0 |
HUMACYTE INC |
COM |
44486Q103 |
27 |
8,260 |
SH |
|
SOLE |
1 |
8,260 |
0 |
0 |
HUMANA INC |
COM |
444859102 |
19,069 |
40,739 |
SH |
|
SOLE |
1 |
40,739 |
0 |
0 |
HUNT (JB) TRANSPRT SVCS INC |
COM |
445658107 |
3,827 |
24,301 |
SH |
|
SOLE |
1 |
24,301 |
0 |
0 |
HUNTINGTON BANCSHARES INC |
COM |
446150104 |
4,825 |
401,072 |
SH |
|
SOLE |
1 |
401,072 |
0 |
0 |
HUNTINGTON INGALLS INDUSTRIE |
COM |
446413106 |
2,439 |
11,199 |
SH |
|
SOLE |
1 |
11,199 |
0 |
0 |
HUNTSMAN CORP |
COM |
447011107 |
59 |
2,083 |
SH |
|
SOLE |
1 |
2,083 |
0 |
0 |
HURON CONSULTING GROUP INC |
COM |
447462102 |
640 |
9,843 |
SH |
|
SOLE |
1 |
9,843 |
0 |
0 |
HUTCHMED CHINA ADR |
ADR |
44842L103 |
11 |
907 |
SH |
|
SOLE |
1 |
907 |
0 |
0 |
HYATT HOTELS CORP CL A |
CL A |
448579102 |
39 |
528 |
SH |
|
SOLE |
1 |
528 |
0 |
0 |
HYCROFT MINING HOLDING CORP |
CL A |
44862P109 |
78 |
70,656 |
SH |
|
SOLE |
1 |
70,656 |
0 |
0 |
HYDROFARM HOLDINGS GROUP INC |
COM |
44888K209 |
71 |
20,436 |
SH |
|
SOLE |
1 |
20,436 |
0 |
0 |
HYLIION HOLDINGS CORP |
COM |
449109107 |
200 |
62,113 |
SH |
|
SOLE |
1 |
62,113 |
0 |
0 |
HYSTER YALE MATERIALS |
COM |
449172105 |
163 |
5,073 |
SH |
|
SOLE |
1 |
5,073 |
0 |
0 |
HYZON MOTORS INC |
CL A |
44951Y102 |
121 |
41,095 |
SH |
|
SOLE |
1 |
41,095 |
0 |
0 |
I MAB SPONSORED ADR |
ADS |
44975P103 |
5 |
404 |
SH |
|
SOLE |
1 |
404 |
0 |
0 |
I3 VERTICALS INC CLASS A |
COM |
46571Y107 |
258 |
10,311 |
SH |
|
SOLE |
1 |
10,311 |
0 |
0 |
IAA INC |
COM |
449253103 |
7,274 |
221,974 |
SH |
|
SOLE |
1 |
221,974 |
0 |
0 |
IAC/INTERACTIVECORP |
COM |
44891N208 |
62 |
814 |
SH |
|
SOLE |
1 |
814 |
0 |
0 |
IBEX LTD |
SHS |
G4690M101 |
45 |
2,644 |
SH |
|
SOLE |
1 |
2,644 |
0 |
0 |
IBEX LTD |
SHS NEW |
G4690M101 |
6,815 |
403,947 |
SH |
|
SOLE |
2 |
403,947 |
0 |
0 |
ICF INTERNATIONAL INC |
COM |
44925C103 |
821 |
8,639 |
SH |
|
SOLE |
1 |
8,639 |
0 |
0 |
ICHOR HOLDINGS LTD |
COM |
G4740B105 |
396 |
15,242 |
SH |
|
SOLE |
1 |
15,242 |
0 |
0 |
ICOSAVAX INC |
COM |
45114M109 |
60 |
10,403 |
SH |
|
SOLE |
1 |
10,403 |
0 |
0 |
ICU MEDICAL INC |
COM |
44930G107 |
5,455 |
33,185 |
SH |
|
SOLE |
1 |
33,185 |
0 |
0 |
IDACORP INC |
COM |
451107106 |
8,848 |
83,531 |
SH |
|
SOLE |
1 |
83,531 |
0 |
0 |
IDEAYA BIOSCIENCES INC |
COM |
45166A102 |
230 |
16,646 |
SH |
|
SOLE |
1 |
16,646 |
0 |
0 |
IDENTIV INC |
COM |
45170X205 |
120 |
10,329 |
SH |
|
SOLE |
1 |
10,329 |
0 |
0 |
IDEX CORP |
COM |
45167R104 |
3,924 |
21,606 |
SH |
|
SOLE |
1 |
21,606 |
0 |
0 |
IDEXX LABORATORIES INC |
COM |
45168D104 |
11,604 |
33,086 |
SH |
|
SOLE |
1 |
33,086 |
0 |
0 |
IDT CORP CLASS B |
COM |
448947507 |
171 |
6,792 |
SH |
|
SOLE |
1 |
6,792 |
0 |
0 |
IES HOLDINGS INC |
COM |
44951W106 |
124 |
4,121 |
SH |
|
SOLE |
1 |
4,121 |
0 |
0 |
IGM BIOSCIENCES INC |
COM |
449585108 |
84 |
4,684 |
SH |
|
SOLE |
1 |
4,684 |
0 |
0 |
IHEARTMEDIA INC CLASS A |
CL A |
45174J509 |
445 |
56,428 |
SH |
|
SOLE |
1 |
56,428 |
0 |
0 |
II VI INC |
COM |
902104108 |
8,961 |
175,875 |
SH |
|
SOLE |
1 |
175,875 |
0 |
0 |
ILLINOIS TOOL WORKS |
COM |
452308109 |
18,692 |
102,560 |
SH |
|
SOLE |
1 |
102,560 |
0 |
0 |
ILLUMINA INC |
COM |
452327109 |
10,358 |
56,181 |
SH |
|
SOLE |
1 |
56,181 |
0 |
0 |
IMAGO BIOSCIENCES INC |
COM |
45250K107 |
165 |
12,316 |
SH |
|
SOLE |
1 |
12,316 |
0 |
0 |
IMAX CORP |
COM |
45245E109 |
388 |
22,976 |
SH |
|
SOLE |
1 |
22,976 |
0 |
0 |
IMMUNITYBIO INC |
COM |
45256X103 |
143 |
38,314 |
SH |
|
SOLE |
1 |
38,314 |
0 |
0 |
IMMUNOGEN INC |
COM |
45253H101 |
452 |
100,491 |
SH |
|
SOLE |
1 |
100,491 |
0 |
0 |
IMMUNOVANT INC |
COM |
45258J102 |
73 |
18,746 |
SH |
|
SOLE |
1 |
18,746 |
0 |
0 |
IMPINJ INC |
COM |
453204109 |
577 |
9,839 |
SH |
|
SOLE |
1 |
9,839 |
0 |
0 |
INARI MEDICAL INC |
COM |
45332Y109 |
5,331 |
78,402 |
SH |
|
SOLE |
1 |
78,402 |
0 |
0 |
INCYTE CORP |
COM |
45337C102 |
4,406 |
58,001 |
SH |
|
SOLE |
1 |
58,001 |
0 |
0 |
INDEPENDENCE REALTY TRUST IN |
COM |
45378A106 |
9,669 |
466,430 |
SH |
|
SOLE |
1 |
466,430 |
0 |
0 |
INDEPENDENT BANK CORP MICH |
COM |
453838609 |
182 |
9,416 |
SH |
|
SOLE |
1 |
9,416 |
0 |
0 |
INDEPENDENT BANK CORP/MA |
COM |
453836108 |
2,010 |
25,310 |
SH |
|
SOLE |
1 |
25,310 |
0 |
0 |
INDEPENDENT BANK GROUP INC |
COM |
45384B106 |
1,350 |
19,885 |
SH |
|
SOLE |
1 |
19,885 |
0 |
0 |
INDIE SEMICONDUCTOR INC A |
CL A |
45569U101 |
266 |
46,707 |
SH |
|
SOLE |
1 |
46,707 |
0 |
0 |
INDUS REALTY TRUST INC |
COM |
45580R103 |
148 |
2,500 |
SH |
|
SOLE |
1 |
2,500 |
0 |
0 |
INDUSTRIAL LOGISTICS PROPERT |
COM SHS BEN INT |
456237106 |
496 |
35,240 |
SH |
|
SOLE |
1 |
35,240 |
0 |
0 |
INFINERA CORP |
COM |
45667G103 |
475 |
88,605 |
SH |
|
SOLE |
1 |
88,605 |
0 |
0 |
INFORMATICA INC CLASS A |
CL A |
45674M101 |
9 |
413 |
SH |
|
SOLE |
1 |
413 |
0 |
0 |
INFORMATION SERVICES GROUP |
COM |
45675Y104 |
112 |
16,634 |
SH |
|
SOLE |
1 |
16,634 |
0 |
0 |
INFRASTRUCTURE AND ENERGY AL |
COM |
45686J104 |
114 |
14,235 |
SH |
|
SOLE |
1 |
14,235 |
0 |
0 |
INGERSOLL RAND INC |
COM |
45687V106 |
4,761 |
113,140 |
SH |
|
SOLE |
1 |
113,140 |
0 |
0 |
INGEVITY CORP |
COM |
45688C107 |
5,167 |
81,832 |
SH |
|
SOLE |
1 |
81,832 |
0 |
0 |
INGLES MARKETS INC CLASS A |
COM |
457030104 |
577 |
6,656 |
SH |
|
SOLE |
1 |
6,656 |
0 |
0 |
INGREDION INC |
COM |
457187102 |
9,645 |
109,409 |
SH |
|
SOLE |
1 |
109,409 |
0 |
0 |
INHIBRX INC |
COM |
45720L107 |
155 |
13,664 |
SH |
|
SOLE |
1 |
13,664 |
0 |
0 |
INNOSPEC INC |
COM |
45768S105 |
1,286 |
13,420 |
SH |
|
SOLE |
1 |
13,420 |
0 |
0 |
INNOVAGE HOLDING CORP |
COM |
45784A104 |
39 |
8,953 |
SH |
|
SOLE |
1 |
8,953 |
0 |
0 |
INNOVATIVE INDUSTRIAL PROPER |
COM |
45781V101 |
1,655 |
15,064 |
SH |
|
SOLE |
1 |
15,064 |
0 |
0 |
INNOVID CORP |
COM |
457679108 |
17 |
10,480 |
SH |
|
SOLE |
1 |
10,480 |
0 |
0 |
INNOVIVA INC |
COM |
45781M101 |
505 |
34,243 |
SH |
|
SOLE |
1 |
34,243 |
0 |
0 |
INOGEN INC |
COM |
45780L104 |
297 |
12,276 |
SH |
|
SOLE |
1 |
12,276 |
0 |
0 |
INOTIV INC |
COM |
45783Q100 |
78 |
8,148 |
SH |
|
SOLE |
1 |
8,148 |
0 |
0 |
INOVIO PHARMACEUTICALS INC |
COM |
45773H201 |
178 |
102,881 |
SH |
|
SOLE |
1 |
102,881 |
0 |
0 |
INSEEGO CORP |
COM |
45782B104 |
76 |
40,333 |
SH |
|
SOLE |
1 |
40,333 |
0 |
0 |
INSIGHT ENTERPRISES INC |
COM |
45765U103 |
1,492 |
17,288 |
SH |
|
SOLE |
1 |
17,288 |
0 |
0 |
INSMED INC |
COM |
457669307 |
1,101 |
55,817 |
SH |
|
SOLE |
1 |
55,817 |
0 |
0 |
INSPERITY INC |
COM |
45778Q107 |
7,535 |
75,475 |
SH |
|
SOLE |
1 |
75,475 |
0 |
0 |
INSPIRATO INC |
CL A |
45791E107 |
22 |
4,802 |
SH |
|
SOLE |
1 |
4,802 |
0 |
0 |
INSPIRE MEDICAL SYSTEMS INC |
COM |
457730109 |
2,326 |
12,732 |
SH |
|
SOLE |
1 |
12,732 |
0 |
0 |
INSPIRED ENTERTAINMENT INC |
COM |
45782N108 |
89 |
10,366 |
SH |
|
SOLE |
1 |
10,366 |
0 |
0 |
INSTALLED BUILDING PRODUCTS |
COM |
45780R101 |
1,086 |
13,061 |
SH |
|
SOLE |
1 |
13,061 |
0 |
0 |
INSTEEL INDUSTRIES INC |
COM |
45774W108 |
343 |
10,196 |
SH |
|
SOLE |
1 |
10,196 |
0 |
0 |
INSTIL BIO INC |
COM |
45783C101 |
150 |
32,570 |
SH |
|
SOLE |
1 |
32,570 |
0 |
0 |
INSTRUCTURE HOLDINGS INC |
COM |
457790103 |
184 |
8,099 |
SH |
|
SOLE |
1 |
8,099 |
0 |
0 |
INSULET CORP |
COM |
45784P101 |
234 |
1,075 |
SH |
|
SOLE |
1 |
1,075 |
0 |
0 |
INTAPP INC |
COM |
45827U109 |
96 |
6,575 |
SH |
|
SOLE |
1 |
6,575 |
0 |
0 |
INTEGER HOLDINGS CORP |
COM |
45826H109 |
1,262 |
17,864 |
SH |
|
SOLE |
1 |
17,864 |
0 |
0 |
INTEGRA LIFESCIENCES HOLDING |
COM |
457985208 |
6,383 |
118,136 |
SH |
|
SOLE |
1 |
118,136 |
0 |
0 |
INTEGRAL AD SCIENCE HOLDING |
COM |
45828L108 |
177 |
17,874 |
SH |
|
SOLE |
1 |
17,874 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
50,379 |
1,346,680 |
SH |
|
SOLE |
1 |
1,346,680 |
0 |
0 |
INTELLIA THERAPEUTICS INC |
COM |
45826J105 |
1,827 |
35,295 |
SH |
|
SOLE |
1 |
35,295 |
0 |
0 |
INTER PARFUMS INC |
COM |
458334109 |
710 |
9,718 |
SH |
|
SOLE |
1 |
9,718 |
0 |
0 |
INTERACTIVE BROKERS GRO CL A |
CL A |
45841N107 |
7,952 |
144,547 |
SH |
|
SOLE |
1 |
144,547 |
0 |
0 |
INTERCEPT PHARMACEUTICALS IN |
COM |
45845P108 |
158 |
11,446 |
SH |
|
SOLE |
1 |
11,446 |
0 |
0 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
18,608 |
197,868 |
SH |
|
SOLE |
1 |
197,868 |
0 |
0 |
INTERDIGITAL INC |
COM |
45867G101 |
1,018 |
16,746 |
SH |
|
SOLE |
1 |
16,746 |
0 |
0 |
INTERFACE INC |
COM |
458665304 |
399 |
31,803 |
SH |
|
SOLE |
1 |
31,803 |
0 |
0 |
INTERNATIONAL BANCSHARES CRP |
COM |
459044103 |
4,512 |
112,584 |
SH |
|
SOLE |
1 |
112,584 |
0 |
0 |
INTERNATIONAL GAME TECHNOLOG |
COM |
G4863A108 |
866 |
46,642 |
SH |
|
SOLE |
1 |
46,642 |
0 |
0 |
INTERNATIONAL MONEY EXPRESS |
COM |
46005L101 |
311 |
15,210 |
SH |
|
SOLE |
1 |
15,210 |
0 |
0 |
INTERNATIONAL PAPER CO |
COM |
460146103 |
4,596 |
109,875 |
SH |
|
SOLE |
1 |
109,875 |
0 |
0 |
INTERNATIONAL SEAWAYS INC |
COM |
Y41053102 |
489 |
23,064 |
SH |
|
SOLE |
1 |
23,064 |
0 |
0 |
INTERPUBLIC GROUP OF COS INC |
COM |
460690100 |
3,020 |
109,714 |
SH |
|
SOLE |
1 |
109,714 |
0 |
0 |
INTL BUSINESS MACHINES CORP |
COM |
459200101 |
34,065 |
241,270 |
SH |
|
SOLE |
1 |
241,270 |
0 |
0 |
INTL FLAVORS FRAGRANCES |
COM |
459506101 |
8,823 |
74,068 |
SH |
|
SOLE |
1 |
74,068 |
0 |
0 |
INTRA CELLULAR THERAPIES INC |
COM |
46116X101 |
2,448 |
42,881 |
SH |
|
SOLE |
1 |
42,881 |
0 |
0 |
INTREPID POTASH INC |
COM |
46121Y201 |
236 |
5,212 |
SH |
|
SOLE |
1 |
5,212 |
0 |
0 |
INTUIT INC |
COM |
461202103 |
42,740 |
110,887 |
SH |
|
SOLE |
1 |
110,887 |
0 |
0 |
INTUITIVE SURGICAL INC |
COM |
46120E602 |
24,291 |
121,027 |
SH |
|
SOLE |
1 |
121,027 |
0 |
0 |
INVENTRUST PROPERTIES CORP |
COM |
46124J201 |
818 |
31,720 |
SH |
|
SOLE |
1 |
31,720 |
0 |
0 |
INVESCO LTD |
COM |
G491BT108 |
1,520 |
94,231 |
SH |
|
SOLE |
1 |
94,231 |
0 |
0 |
INVESCO MORTGAGE CAPITAL |
COM |
46131B704 |
264 |
17,976 |
SH |
|
SOLE |
1 |
17,976 |
0 |
0 |
INVESTORS TITLE CO |
COM |
461804106 |
95 |
607 |
SH |
|
SOLE |
1 |
607 |
0 |
0 |
INVITAE CORP |
COM |
46185L103 |
263 |
107,743 |
SH |
|
SOLE |
1 |
107,743 |
0 |
0 |
INVITATION HOMES INC |
COM |
46187W107 |
227 |
6,387 |
SH |
|
SOLE |
1 |
6,387 |
0 |
0 |
IONIS PHARMACEUTICALS INC |
COM |
462222100 |
79 |
2,147 |
SH |
|
SOLE |
1 |
2,147 |
0 |
0 |
IONQ INC |
COM |
46222L108 |
244 |
55,617 |
SH |
|
SOLE |
1 |
55,617 |
0 |
0 |
IOVANCE BIOTHERAPEUTICS INC |
COM |
462260100 |
779 |
70,572 |
SH |
|
SOLE |
1 |
70,572 |
0 |
0 |
IPG PHOTONICS CORP |
COM |
44980X109 |
5,405 |
57,421 |
SH |
|
SOLE |
1 |
57,421 |
0 |
0 |
IQIYI INC ADR |
ADR |
46267X108 |
15 |
3,642 |
SH |
|
SOLE |
1 |
3,642 |
0 |
0 |
IQVIA HOLDINGS INC |
COM |
46266C105 |
13,911 |
64,108 |
SH |
|
SOLE |
1 |
64,108 |
0 |
0 |
IRADIMED CORP |
COM |
46266A109 |
113 |
3,336 |
SH |
|
SOLE |
1 |
3,336 |
0 |
0 |
IRHYTHM TECHNOLOGIES INC |
COM |
450056106 |
1,509 |
13,969 |
SH |
|
SOLE |
1 |
13,969 |
0 |
0 |
IRIDIUM COMMUNICATIONS INC |
COM |
46269C102 |
10,132 |
269,752 |
SH |
|
SOLE |
1 |
269,752 |
0 |
0 |
IROBOT CORP |
COM |
462726100 |
535 |
14,565 |
SH |
|
SOLE |
1 |
14,565 |
0 |
0 |
IRON MOUNTAIN INC |
COM |
46284V101 |
4,094 |
84,084 |
SH |
|
SOLE |
1 |
84,084 |
0 |
0 |
IRONNET INC |
COM |
46323Q105 |
67 |
30,341 |
SH |
|
SOLE |
1 |
30,341 |
0 |
0 |
IRONWOOD PHARMACEUTICALS INC |
COM |
46333X108 |
868 |
75,319 |
SH |
|
SOLE |
1 |
75,319 |
0 |
0 |
ISHARES 1 3 YEAR TREASURY BOND |
1 3 YR TREAS BD |
464287457 |
8,469 |
102,300 |
SH |
|
SOLE |
1 |
102,300 |
0 |
0 |
ISHARES 10 20 YEAR TREASURY BO |
10-20 YR TRS ETF |
464288653 |
168 |
1,400 |
SH |
|
SOLE |
1 |
1,400 |
0 |
0 |
ISHARES 20 YEAR TREASURY BOND |
20 YR TR BD ETF |
464287432 |
1,631 |
14,200 |
SH |
|
SOLE |
1 |
14,200 |
0 |
0 |
ISHARES 3 7 YEAR TREASURY BOND |
3 7 YR TREAS BD |
464288661 |
8,974 |
75,200 |
SH |
|
SOLE |
1 |
75,200 |
0 |
0 |
ISHARES 7 10 YEAR TREASURY BON |
BARCLAYS 7 10 YR |
464287440 |
2,261 |
22,100 |
SH |
|
SOLE |
1 |
22,100 |
0 |
0 |
ISHARES CORE SP SMALL CAP ETF |
CORE S&P SCP ETF |
464287804 |
860 |
9,311 |
SH |
|
SOLE |
1 |
9,311 |
0 |
0 |
ISHARES IBOXX INVESTMENT GRA |
IBOXX INV CP ETF |
464287242 |
13,952 |
126,800 |
SH |
|
SOLE |
1 |
126,800 |
0 |
0 |
ISHARES MSCI CHINA A ETF |
A |
46434V514 |
4,859 |
127,699 |
SH |
|
SOLE |
1 |
127,699 |
0 |
0 |
ISHARES MSCI EAFE ETF |
MSCI EAFE ETF |
464287465 |
52,242 |
836,000 |
SH |
|
SOLE |
1 |
836,000 |
0 |
0 |
ISHARES MSCI EMERGING MARKETS |
MSCI EMG MKT ETF |
464287234 |
1,526 |
38,064 |
SH |
|
SOLE |
1 |
38,064 |
0 |
0 |
ISHARES RUSSELL 2000 ETF |
RUSSELL 2000 ETF |
464287655 |
12,041 |
71,100 |
SH |
|
SOLE |
1 |
71,100 |
0 |
0 |
ISHARES RUSSELL MID CAP GROWTH |
RUS MD CP GR ETF |
464287481 |
1,854 |
23,400 |
SH |
|
SOLE |
1 |
23,400 |
0 |
0 |
ISHARES RUSSELL MID CAP VALUE |
RUS MDCP VAL ETF |
464287473 |
1,685 |
16,590 |
SH |
|
SOLE |
1 |
16,590 |
0 |
0 |
ISHARES SP 500 VALUE ETF |
S&P 500 VAL ETF |
464287408 |
13,632 |
99,172 |
SH |
|
SOLE |
1 |
99,172 |
0 |
0 |
ISTAR INC |
COM |
45031U101 |
509 |
37,128 |
SH |
|
SOLE |
1 |
37,128 |
0 |
0 |
ITEOS THERAPEUTICS INC |
COM |
46565G104 |
258 |
12,507 |
SH |
|
SOLE |
1 |
12,507 |
0 |
0 |
ITRON INC |
COM |
465741106 |
1,208 |
24,442 |
SH |
|
SOLE |
1 |
24,442 |
0 |
0 |
ITT INC |
COM |
45073V108 |
9,276 |
137,958 |
SH |
|
SOLE |
1 |
137,958 |
0 |
0 |
IVERIC BIO INC |
COM |
46583P102 |
526 |
54,688 |
SH |
|
SOLE |
1 |
54,688 |
0 |
0 |
J J SNACK FOODS CORP |
COM |
466032109 |
1,148 |
8,220 |
SH |
|
SOLE |
1 |
8,220 |
0 |
0 |
JABIL INC |
COM |
466313103 |
11,976 |
233,860 |
SH |
|
SOLE |
1 |
233,860 |
0 |
0 |
JACK HENRY ASSOCIATES INC |
COM |
426281101 |
3,722 |
20,677 |
SH |
|
SOLE |
1 |
20,677 |
0 |
0 |
JACK IN THE BOX INC |
COM |
466367109 |
643 |
11,465 |
SH |
|
SOLE |
1 |
11,465 |
0 |
0 |
JACKSON FINANCIAL INC A |
CL A |
46817M107 |
946 |
35,354 |
SH |
|
SOLE |
1 |
35,354 |
0 |
0 |
JACOBS ENGINEERING GROUP INC |
COM |
469814107 |
4,638 |
36,484 |
SH |
|
SOLE |
1 |
36,484 |
0 |
0 |
JAMES RIVER GROUP HOLDINGS L |
COM |
G5005R107 |
495 |
19,972 |
SH |
|
SOLE |
1 |
19,972 |
0 |
0 |
JAMF HOLDING CORP |
COM |
47074L105 |
24 |
971 |
SH |
|
SOLE |
1 |
971 |
0 |
0 |
JANUS HENDERSON GROUP PLC |
COM |
G4474Y214 |
6,510 |
276,903 |
SH |
|
SOLE |
1 |
276,903 |
0 |
0 |
JANUS INTERNATIONAL GROUP IN |
COM |
47103N106 |
345 |
38,231 |
SH |
|
SOLE |
1 |
38,231 |
0 |
0 |
JANUX THERAPEUTICS INC |
COM |
47103J105 |
98 |
8,032 |
SH |
|
SOLE |
1 |
8,032 |
0 |
0 |
JAZZ PHARMACEUTICALS PLC |
COM |
G50871105 |
16,061 |
102,949 |
SH |
|
SOLE |
1 |
102,949 |
0 |
0 |
JBG SMITH PROPERTIES |
COM |
46590V100 |
4,248 |
179,700 |
SH |
|
SOLE |
1 |
179,700 |
0 |
0 |
JD.COM INC ADR |
ADR |
47215P106 |
1,988 |
30,962 |
SH |
|
SOLE |
1 |
30,962 |
0 |
0 |
JEFFERIES FINANCIAL GROUP IN |
COM |
47233W109 |
8,749 |
316,754 |
SH |
|
SOLE |
1 |
316,754 |
0 |
0 |
JELD WEN HOLDING INC |
COM |
47580P103 |
589 |
40,354 |
SH |
|
SOLE |
1 |
40,354 |
0 |
0 |
JETBLUE AIRWAYS CORP |
COM |
477143101 |
4,436 |
530,005 |
SH |
|
SOLE |
1 |
530,005 |
0 |
0 |
JM SMUCKER CO/THE |
COM |
832696405 |
4,239 |
33,113 |
SH |
|
SOLE |
1 |
33,113 |
0 |
0 |
JOANN INC |
COM |
47768J101 |
40 |
5,160 |
SH |
|
SOLE |
1 |
5,160 |
0 |
0 |
JOBY AVIATION INC |
COM |
G65163100 |
577 |
117,561 |
SH |
|
SOLE |
1 |
117,561 |
0 |
0 |
JOHN B. SANFILIPPO SON INC |
COM |
800422107 |
351 |
4,837 |
SH |
|
SOLE |
1 |
4,837 |
0 |
0 |
JOHN BEAN TECHNOLOGIES CORP |
COM |
477839104 |
1,894 |
17,151 |
SH |
|
SOLE |
1 |
17,151 |
0 |
0 |
JOHN MARSHALL BANCORP INC |
COM |
47805L101 |
120 |
5,333 |
SH |
|
SOLE |
1 |
5,333 |
0 |
0 |
JOHNSON JOHNSON |
COM |
478160104 |
125,298 |
705,862 |
SH |
|
SOLE |
1 |
705,862 |
0 |
0 |
JOHNSON CONTROLS INTERNATION |
COM |
G51502105 |
9,165 |
191,420 |
SH |
|
SOLE |
1 |
191,420 |
0 |
0 |
JOHNSON OUTDOORS INC A |
COM |
479167108 |
153 |
2,495 |
SH |
|
SOLE |
1 |
2,495 |
0 |
0 |
JOINT CORP/THE |
COM |
47973J102 |
117 |
7,648 |
SH |
|
SOLE |
1 |
7,648 |
0 |
0 |
JONES LANG LASALLE INC |
COM |
48020Q107 |
14,118 |
80,737 |
SH |
|
SOLE |
1 |
80,737 |
0 |
0 |
JOUNCE THERAPEUTICS INC |
COM |
481116101 |
60 |
19,722 |
SH |
|
SOLE |
1 |
19,722 |
0 |
0 |
JOYY INC ADR |
ADS RESTG COM A |
46591M109 |
22 |
750 |
SH |
|
SOLE |
1 |
750 |
0 |
0 |
JPMORGAN CHASE CO |
COM |
46625H100 |
90,444 |
803,163 |
SH |
|
SOLE |
1 |
803,163 |
0 |
0 |
JUNIPER NETWORKS INC |
COM |
48203R104 |
2,565 |
90,013 |
SH |
|
SOLE |
1 |
90,013 |
0 |
0 |
KADANT INC |
COM |
48282T104 |
991 |
5,433 |
SH |
|
SOLE |
1 |
5,433 |
0 |
0 |
KAISER ALUMINUM CORP |
COM |
483007704 |
679 |
8,586 |
SH |
|
SOLE |
1 |
8,586 |
0 |
0 |
KALEYRA INC |
COM |
483379103 |
28 |
13,800 |
SH |
|
SOLE |
1 |
13,800 |
0 |
0 |
KALVISTA PHARMACEUTICALS INC |
COM |
483497103 |
113 |
11,456 |
SH |
|
SOLE |
1 |
11,456 |
0 |
0 |
KAMAN CORP |
COM |
483548103 |
474 |
15,181 |
SH |
|
SOLE |
1 |
15,181 |
0 |
0 |
KANZHUN LTD ADR |
LTD SPONS ADS |
48553T106 |
29 |
1,100 |
SH |
|
SOLE |
1 |
1,100 |
0 |
0 |
KAR AUCTION SERVICES INC |
COM |
48238T109 |
966 |
65,403 |
SH |
|
SOLE |
1 |
65,403 |
0 |
0 |
KARAT PACKAGING INC |
COM |
48563L101 |
45 |
2,655 |
SH |
|
SOLE |
1 |
2,655 |
0 |
0 |
KARUNA THERAPEUTICS INC |
COM |
48576A100 |
1,557 |
12,304 |
SH |
|
SOLE |
1 |
12,304 |
0 |
0 |
KARYOPHARM THERAPEUTICS INC |
COM |
48576U106 |
161 |
35,660 |
SH |
|
SOLE |
1 |
35,660 |
0 |
0 |
KB HOME |
COM |
48666K109 |
5,120 |
179,885 |
SH |
|
SOLE |
1 |
179,885 |
0 |
0 |
KBR INC |
COM |
48242W106 |
11,180 |
231,034 |
SH |
|
SOLE |
1 |
231,034 |
0 |
0 |
KE HOLDINGS INC ADR |
SPON ADS |
482497104 |
84 |
4,700 |
SH |
|
SOLE |
1 |
4,700 |
0 |
0 |
KEARNY FINANCIAL CORP/MD |
COM |
48716P108 |
322 |
29,012 |
SH |
|
SOLE |
1 |
29,012 |
0 |
0 |
KELLOGG CO |
COM |
487836108 |
5,089 |
71,329 |
SH |
|
SOLE |
1 |
71,329 |
0 |
0 |
KELLY SERVICES INC A |
COM |
488152208 |
377 |
19,009 |
SH |
|
SOLE |
1 |
19,009 |
0 |
0 |
KEMPER CORP |
COM |
488401100 |
4,748 |
99,124 |
SH |
|
SOLE |
1 |
99,124 |
0 |
0 |
KENNAMETAL INC |
COM |
489170100 |
4,051 |
174,369 |
SH |
|
SOLE |
1 |
174,369 |
0 |
0 |
KENNEDY WILSON HOLDINGS INC |
COM |
489398107 |
1,047 |
55,284 |
SH |
|
SOLE |
1 |
55,284 |
0 |
0 |
KEROS THERAPEUTICS INC |
COM |
492327101 |
217 |
7,858 |
SH |
|
SOLE |
1 |
7,858 |
0 |
0 |
KEURIG DR PEPPER INC |
COM |
49271V100 |
10,141 |
286,544 |
SH |
|
SOLE |
1 |
286,544 |
0 |
0 |
KEYCORP |
COM |
493267108 |
4,477 |
259,854 |
SH |
|
SOLE |
1 |
259,854 |
0 |
0 |
KEYSIGHT TECHNOLOGIES IN |
COM |
49338L103 |
8,088 |
58,675 |
SH |
|
SOLE |
1 |
58,675 |
0 |
0 |
KEZAR LIFE SCIENCES INC |
COM |
49372L100 |
180 |
21,768 |
SH |
|
SOLE |
1 |
21,768 |
0 |
0 |
KFORCE INC |
COM |
493732101 |
585 |
9,542 |
SH |
|
SOLE |
1 |
9,542 |
0 |
0 |
KILROY REALTY CORP |
COM |
49427F108 |
9,088 |
173,671 |
SH |
|
SOLE |
1 |
173,671 |
0 |
0 |
KIMBALL ELECTRONICS INC |
COM |
49428J109 |
226 |
11,221 |
SH |
|
SOLE |
1 |
11,221 |
0 |
0 |
KIMBALL INTERNATIONAL B |
COM |
494274103 |
130 |
16,925 |
SH |
|
SOLE |
1 |
16,925 |
0 |
0 |
KIMBERLY CLARK CORP |
COM |
494368103 |
14,084 |
104,213 |
SH |
|
SOLE |
1 |
104,213 |
0 |
0 |
KIMCO REALTY CORP |
COM |
49446R109 |
3,402 |
172,098 |
SH |
|
SOLE |
1 |
172,098 |
0 |
0 |
KINDER MORGAN INC |
COM |
49456B101 |
11,734 |
700,144 |
SH |
|
SOLE |
1 |
700,144 |
0 |
0 |
KINETIK HOLDINGS INC |
CL A |
02215L209 |
265 |
7,750 |
SH |
|
SOLE |
1 |
7,750 |
0 |
0 |
KINGSOFT CLOUD HOLDINGS ADR |
ADS |
49639K101 |
3 |
700 |
SH |
|
SOLE |
1 |
700 |
0 |
0 |
KINIKSA PHARMACEUTICALS A |
COM |
G5269C101 |
141 |
14,581 |
SH |
|
SOLE |
1 |
14,581 |
0 |
0 |
KINNATE BIOPHARMA INC |
COM |
49705R105 |
172 |
13,677 |
SH |
|
SOLE |
1 |
13,677 |
0 |
0 |
KINSALE CAPITAL GROUP INC |
COM |
49714P108 |
10,445 |
45,484 |
SH |
|
SOLE |
1 |
45,484 |
0 |
0 |
KIRBY CORP |
COM |
497266106 |
6,061 |
99,622 |
SH |
|
SOLE |
1 |
99,622 |
0 |
0 |
KITE REALTY GROUP TRUST |
COM |
49803T300 |
7,981 |
461,599 |
SH |
|
SOLE |
1 |
461,599 |
0 |
0 |
KKR CO INC |
COM |
48251W104 |
277 |
5,986 |
SH |
|
SOLE |
1 |
5,986 |
0 |
0 |
KKR REAL ESTATE FINANCE TRUS |
COM |
48251K100 |
486 |
27,876 |
SH |
|
SOLE |
1 |
27,876 |
0 |
0 |
KLA CORP |
COM |
482480100 |
17,784 |
55,735 |
SH |
|
SOLE |
1 |
55,735 |
0 |
0 |
KNIGHT SWIFT TRANSPORTATION |
COM |
499049104 |
12,507 |
270,197 |
SH |
|
SOLE |
1 |
270,197 |
0 |
0 |
KNOWBE4 INC A |
CL A |
49926T104 |
533 |
34,094 |
SH |
|
SOLE |
1 |
34,094 |
0 |
0 |
KNOWLES CORP |
COM |
49926D109 |
844 |
48,706 |
SH |
|
SOLE |
1 |
48,706 |
0 |
0 |
KODIAK SCIENCES INC |
COM |
50015M109 |
119 |
15,606 |
SH |
|
SOLE |
1 |
15,606 |
0 |
0 |
KOHLS CORP |
COM |
500255104 |
7,582 |
212,451 |
SH |
|
SOLE |
1 |
212,451 |
0 |
0 |
KONTOOR BRANDS INC |
COM |
50050N103 |
995 |
29,819 |
SH |
|
SOLE |
1 |
29,819 |
0 |
0 |
KOPPERS HOLDINGS INC |
COM |
50060P106 |
253 |
11,179 |
SH |
|
SOLE |
1 |
11,179 |
0 |
0 |
KORE GROUP HOLDINGS INC |
COM |
50066V107 |
50 |
16,425 |
SH |
|
SOLE |
1 |
16,425 |
0 |
0 |
KORN FERRY |
COM |
500643200 |
1,686 |
29,052 |
SH |
|
SOLE |
1 |
29,052 |
0 |
0 |
KORNIT DIGITAL LTD |
LTD SHS |
M6372Q113 |
230 |
7,263 |
SH |
|
SOLE |
1 |
7,263 |
0 |
0 |
KOSMOS ENERGY LTD |
COM |
500688106 |
1,308 |
211,356 |
SH |
|
SOLE |
1 |
211,356 |
0 |
0 |
KRAFT HEINZ CO/THE |
COM |
500754106 |
12,921 |
338,781 |
SH |
|
SOLE |
1 |
338,781 |
0 |
0 |
KRATOS DEFENSE SECURITY |
COM |
50077B207 |
803 |
57,848 |
SH |
|
SOLE |
1 |
57,848 |
0 |
0 |
KRISPY KREME INC |
COM |
50101L106 |
457 |
33,620 |
SH |
|
SOLE |
1 |
33,620 |
0 |
0 |
KROGER CO |
COM |
501044101 |
9,136 |
193,024 |
SH |
|
SOLE |
1 |
193,024 |
0 |
0 |
KRONOS BIO INC |
COM |
50107A104 |
69 |
19,042 |
SH |
|
SOLE |
1 |
19,042 |
0 |
0 |
KRONOS WORLDWIDE INC |
COM |
50105F105 |
191 |
10,370 |
SH |
|
SOLE |
1 |
10,370 |
0 |
0 |
KRYSTAL BIOTECH INC |
COM |
501147102 |
644 |
9,804 |
SH |
|
SOLE |
1 |
9,804 |
0 |
0 |
KULICKE SOFFA INDUSTRIES |
COM |
501242101 |
1,352 |
31,570 |
SH |
|
SOLE |
1 |
31,570 |
0 |
0 |
KURA ONCOLOGY INC |
COM |
50127T109 |
544 |
29,697 |
SH |
|
SOLE |
1 |
29,697 |
0 |
0 |
KURA SUSHI USA INC CLASS A |
COM |
501270102 |
107 |
2,165 |
SH |
|
SOLE |
1 |
2,165 |
0 |
0 |
KYMERA THERAPEUTICS INC |
COM |
501575104 |
348 |
17,698 |
SH |
|
SOLE |
1 |
17,698 |
0 |
0 |
KYNDRYL HOLDINGS INC |
COM |
50155Q100 |
2,903 |
296,807 |
SH |
|
SOLE |
1 |
296,807 |
0 |
0 |
L3HARRIS TECHNOLOGIES INC |
COM |
502431109 |
12,727 |
52,656 |
SH |
|
SOLE |
1 |
52,656 |
0 |
0 |
LA Z BOY INC |
COM |
505336107 |
553 |
23,310 |
SH |
|
SOLE |
1 |
23,310 |
0 |
0 |
LABORATORY CRP OF AMER HLDGS |
COM |
50540R409 |
7,034 |
30,013 |
SH |
|
SOLE |
1 |
30,013 |
0 |
0 |
LADDER CAPITAL CORP REIT |
COM |
505743104 |
561 |
53,181 |
SH |
|
SOLE |
1 |
53,181 |
0 |
0 |
LAKELAND BANCORP INC |
COM |
511637100 |
426 |
29,129 |
SH |
|
SOLE |
1 |
29,129 |
0 |
0 |
LAKELAND FINANCIAL CORP |
COM |
511656100 |
887 |
13,356 |
SH |
|
SOLE |
1 |
13,356 |
0 |
0 |
LAM RESEARCH CORP |
COM |
512807108 |
21,973 |
51,561 |
SH |
|
SOLE |
1 |
51,561 |
0 |
0 |
LAMAR ADVERTISING CO A |
COM |
512816109 |
12,688 |
144,230 |
SH |
|
SOLE |
1 |
144,230 |
0 |
0 |
LAMB WESTON HOLDINGS INC |
COM |
513272104 |
2,948 |
41,259 |
SH |
|
SOLE |
1 |
41,259 |
0 |
0 |
LANCASTER COLONY CORP |
COM |
513847103 |
5,362 |
41,634 |
SH |
|
SOLE |
1 |
41,634 |
0 |
0 |
LANDEC CORP |
COM |
514766104 |
122 |
12,263 |
SH |
|
SOLE |
1 |
12,263 |
0 |
0 |
LANDS END INC |
COM |
51509F105 |
76 |
7,144 |
SH |
|
SOLE |
1 |
7,144 |
0 |
0 |
LANDSEA HOMES CORP |
COM |
51509P103 |
33 |
4,896 |
SH |
|
SOLE |
1 |
4,896 |
0 |
0 |
LANDSTAR SYSTEM INC |
COM |
515098101 |
8,944 |
61,508 |
SH |
|
SOLE |
1 |
61,508 |
0 |
0 |
LANTHEUS HOLDINGS INC |
COM |
516544103 |
2,446 |
37,046 |
SH |
|
SOLE |
1 |
37,046 |
0 |
0 |
LAREDO PETROLEUM INC |
COM |
516806205 |
625 |
9,062 |
SH |
|
SOLE |
1 |
9,062 |
0 |
0 |
LAS VEGAS SANDS CORP |
COM |
517834107 |
3,236 |
96,333 |
SH |
|
SOLE |
1 |
96,333 |
0 |
0 |
LATCH INC |
COM |
51818V106 |
38 |
32,935 |
SH |
|
SOLE |
1 |
32,935 |
0 |
0 |
LATHAM GROUP INC |
COM |
51819L107 |
143 |
20,571 |
SH |
|
SOLE |
1 |
20,571 |
0 |
0 |
LATTICE SEMICONDUCTOR CORP |
COM |
518415104 |
11,060 |
228,039 |
SH |
|
SOLE |
1 |
228,039 |
0 |
0 |
LAUREATE EDUCATION INC |
COM |
518613203 |
614 |
53,051 |
SH |
|
SOLE |
1 |
53,051 |
0 |
0 |
LAZARD LTD CL A |
CL A |
G54050102 |
32 |
987 |
SH |
|
SOLE |
1 |
987 |
0 |
0 |
LCI INDUSTRIES |
COM |
50189K103 |
1,511 |
13,505 |
SH |
|
SOLE |
1 |
13,505 |
0 |
0 |
LEAFLY HOLDINGS INC |
COM |
52178J105 |
9 |
2,042 |
SH |
|
SOLE |
1 |
2,042 |
0 |
0 |
LEAR CORP |
COM |
521865204 |
12,433 |
98,762 |
SH |
|
SOLE |
1 |
98,762 |
0 |
0 |
LEGACY HOUSING CORP |
COM |
52472M101 |
53 |
4,095 |
SH |
|
SOLE |
1 |
4,095 |
0 |
0 |
LEGALZOOMCOM INC |
COM |
52466B103 |
504 |
45,854 |
SH |
|
SOLE |
1 |
45,854 |
0 |
0 |
LEGEND BIOTECH CORP ADR |
SPONS ADS |
52490G102 |
33 |
600 |
SH |
|
SOLE |
1 |
600 |
0 |
0 |
LEGGETT PLATT INC |
COM |
524660107 |
7,630 |
220,662 |
SH |
|
SOLE |
1 |
220,662 |
0 |
0 |
LEIDOS HOLDINGS INC |
COM |
525327102 |
3,836 |
38,085 |
SH |
|
SOLE |
1 |
38,085 |
0 |
0 |
LEMAITRE VASCULAR INC |
COM |
525558201 |
480 |
10,545 |
SH |
|
SOLE |
1 |
10,545 |
0 |
0 |
LEMONADE INC |
COM |
52567D107 |
344 |
18,846 |
SH |
|
SOLE |
1 |
18,846 |
0 |
0 |
LENDINGCLUB CORP |
COM |
52603A208 |
554 |
47,374 |
SH |
|
SOLE |
1 |
47,374 |
0 |
0 |
LENDINGTREE INC |
COM |
52603B107 |
251 |
5,720 |
SH |
|
SOLE |
1 |
5,720 |
0 |
0 |
LENNAR CORP B SHS |
COM |
526057302 |
9 |
157 |
SH |
|
SOLE |
1 |
157 |
0 |
0 |
LENNAR CORP A |
COM |
526057104 |
5,463 |
77,413 |
SH |
|
SOLE |
1 |
77,413 |
0 |
0 |
LENNOX INTERNATIONAL INC |
COM |
526107107 |
11,275 |
54,575 |
SH |
|
SOLE |
1 |
54,575 |
0 |
0 |
LESLIE S INC |
COM |
527064109 |
36 |
2,383 |
SH |
|
SOLE |
1 |
2,383 |
0 |
0 |
LEXICON PHARMACEUTICALS INC |
COM |
528872302 |
63 |
34,092 |
SH |
|
SOLE |
1 |
34,092 |
0 |
0 |
LGI HOMES INC |
COM |
50187T106 |
982 |
11,304 |
SH |
|
SOLE |
1 |
11,304 |
0 |
0 |
LHC GROUP INC |
COM |
50187A107 |
10,108 |
64,902 |
SH |
|
SOLE |
1 |
64,902 |
0 |
0 |
LI AUTO INC ADR |
SPNSRD ADS |
50202M102 |
278 |
7,258 |
SH |
|
SOLE |
1 |
7,258 |
0 |
0 |
LI CYCLE HOLDINGS CORP |
COM |
50202P105 |
426 |
61,906 |
SH |
|
SOLE |
1 |
61,906 |
0 |
0 |
LIBERTY BROADBAND A |
COM |
530307107 |
30 |
268 |
SH |
|
SOLE |
1 |
268 |
0 |
0 |
LIBERTY BROADBAND C |
COM |
530307305 |
192 |
1,658 |
SH |
|
SOLE |
1 |
1,658 |
0 |
0 |
LIBERTY ENERGY INC |
COM |
53115L104 |
853 |
66,830 |
SH |
|
SOLE |
1 |
66,830 |
0 |
0 |
LIBERTY LATIN AMERIC CL A |
CL A |
G9001E102 |
141 |
18,114 |
SH |
|
SOLE |
1 |
18,114 |
0 |
0 |
LIBERTY LATIN AMERIC CL C |
COM |
G9001E128 |
558 |
71,599 |
SH |
|
SOLE |
1 |
71,599 |
0 |
0 |
LIBERTY MEDIA COR SIRIUSXM A |
COM |
531229409 |
32 |
893 |
SH |
|
SOLE |
1 |
893 |
0 |
0 |
LIBERTY MEDIA COR SIRIUSXM C |
COM |
531229607 |
66 |
1,841 |
SH |
|
SOLE |
1 |
1,841 |
0 |
0 |
LIBERTY MEDIA CORP BRAVES A |
COM |
531229706 |
118 |
4,687 |
SH |
|
SOLE |
1 |
4,687 |
0 |
0 |
LIBERTY MEDIA CORP BRAVES C |
COM |
531229888 |
423 |
17,634 |
SH |
|
SOLE |
1 |
17,634 |
0 |
0 |
LIBERTY MEDIA CORP LIBERTY A |
COM |
531229870 |
13 |
232 |
SH |
|
SOLE |
1 |
232 |
0 |
0 |
LIBERTY MEDIA CORP LIBERTY C |
COM |
531229854 |
141 |
2,216 |
SH |
|
SOLE |
1 |
2,216 |
0 |
0 |
LIFE STORAGE INC |
COM |
53223X107 |
15,564 |
139,385 |
SH |
|
SOLE |
1 |
139,385 |
0 |
0 |
LIFE TIME GROUP HOLDINGS INC |
COM |
53190C102 |
253 |
19,679 |
SH |
|
SOLE |
1 |
19,679 |
0 |
0 |
LIFESTANCE HEALTH GROUP INC |
COM |
53228F101 |
188 |
33,819 |
SH |
|
SOLE |
1 |
33,819 |
0 |
0 |
LIFETIME BRANDS INC |
COM |
53222Q103 |
66 |
5,988 |
SH |
|
SOLE |
1 |
5,988 |
0 |
0 |
LIGAND PHARMACEUTICALS |
COM |
53220K504 |
742 |
8,321 |
SH |
|
SOLE |
1 |
8,321 |
0 |
0 |
LIGHT WONDER INC |
COM |
80874P109 |
9,533 |
202,865 |
SH |
|
SOLE |
1 |
202,865 |
0 |
0 |
LIGHTNING EMOTORS INC |
COM |
53228T101 |
51 |
18,323 |
SH |
|
SOLE |
1 |
18,323 |
0 |
0 |
LIGHTWAVE LOGIC INC |
COM |
532275104 |
342 |
52,320 |
SH |
|
SOLE |
1 |
52,320 |
0 |
0 |
LINCOLN ELECTRIC HOLDINGS |
COM |
533900106 |
11,874 |
96,254 |
SH |
|
SOLE |
1 |
96,254 |
0 |
0 |
LINCOLN NATIONAL CORP |
COM |
534187109 |
2,120 |
45,333 |
SH |
|
SOLE |
1 |
45,333 |
0 |
0 |
LINDBLAD EXPEDITIONS HOLDING |
COM |
535219109 |
122 |
15,090 |
SH |
|
SOLE |
1 |
15,090 |
0 |
0 |
LINDE PLC |
COM |
G5494J103 |
47,098 |
163,801 |
SH |
|
SOLE |
1 |
163,801 |
0 |
0 |
LINDSAY CORP |
COM |
535555106 |
792 |
5,962 |
SH |
|
SOLE |
1 |
5,962 |
0 |
0 |
LIONS GATE ENTERTAINMENT A |
COM |
535919401 |
254 |
27,290 |
SH |
|
SOLE |
1 |
27,290 |
0 |
0 |
LIONS GATE ENTERTAINMENT B |
COM |
535919500 |
482 |
54,611 |
SH |
|
SOLE |
1 |
54,611 |
0 |
0 |
LIQUIDIA CORP |
COM |
53635D202 |
97 |
22,336 |
SH |
|
SOLE |
1 |
22,336 |
0 |
0 |
LIQUIDITY SERVICES INC |
COM |
53635B107 |
182 |
13,540 |
SH |
|
SOLE |
1 |
13,540 |
0 |
0 |
LITHIA MOTORS INC |
CL A |
536797103 |
13,136 |
47,800 |
SH |
|
SOLE |
1 |
47,800 |
0 |
0 |
LITTELFUSE INC |
COM |
537008104 |
10,382 |
40,868 |
SH |
|
SOLE |
1 |
40,868 |
0 |
0 |
LIVANOVA PLC |
COM |
G5509L101 |
7,051 |
112,866 |
SH |
|
SOLE |
1 |
112,866 |
0 |
0 |
LIVE NATION ENTERTAINMENT IN |
COM |
538034109 |
3,255 |
39,412 |
SH |
|
SOLE |
1 |
39,412 |
0 |
0 |
LIVE OAK BANCSHARES INC |
COM |
53803X105 |
519 |
15,325 |
SH |
|
SOLE |
1 |
15,325 |
0 |
0 |
LIVENT CORP |
COM |
53814L108 |
1,992 |
87,796 |
SH |
|
SOLE |
1 |
87,796 |
0 |
0 |
LIVEPERSON INC |
COM |
538146101 |
538 |
38,033 |
SH |
|
SOLE |
1 |
38,033 |
0 |
0 |
LIVERAMP HOLDINGS INC |
COM |
53815P108 |
940 |
36,426 |
SH |
|
SOLE |
1 |
36,426 |
0 |
0 |
LIVEVOX HOLDINGS INC |
CL A |
53838L100 |
17 |
10,410 |
SH |
|
SOLE |
1 |
10,410 |
0 |
0 |
LKQ CORP |
COM |
501889208 |
3,625 |
73,837 |
SH |
|
SOLE |
1 |
73,837 |
0 |
0 |
LL FLOORING HOLDINGS INC |
COM |
55003T107 |
149 |
15,882 |
SH |
|
SOLE |
1 |
15,882 |
0 |
0 |
LOCAL BOUNTI CORP |
COM |
53960E106 |
28 |
8,775 |
SH |
|
SOLE |
1 |
8,775 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
27,316 |
63,531 |
SH |
|
SOLE |
1 |
63,531 |
0 |
0 |
LOEWS CORP |
COM |
540424108 |
3,908 |
65,942 |
SH |
|
SOLE |
1 |
65,942 |
0 |
0 |
LORDSTOWN MOTORS CORP CL A |
COM |
54405Q100 |
118 |
74,726 |
SH |
|
SOLE |
1 |
74,726 |
0 |
0 |
LOUISIANA PACIFIC CORP |
COM |
546347105 |
7,113 |
135,709 |
SH |
|
SOLE |
1 |
135,709 |
0 |
0 |
LOVESAC CO/THE |
COM |
54738L109 |
179 |
6,520 |
SH |
|
SOLE |
1 |
6,520 |
0 |
0 |
LOWE S COS INC |
COM |
548661107 |
37,067 |
212,213 |
SH |
|
SOLE |
1 |
212,213 |
0 |
0 |
LOYALTY VENTURES INC |
COM |
54911Q107 |
39 |
10,859 |
SH |
|
SOLE |
1 |
10,859 |
0 |
0 |
LPL FINANCIAL HOLDINGS INC |
COM |
50212V100 |
229 |
1,243 |
SH |
|
SOLE |
1 |
1,243 |
0 |
0 |
LSB INDUSTRIES INC |
COM |
502160104 |
206 |
14,843 |
SH |
|
SOLE |
1 |
14,843 |
0 |
0 |
LTC PROPERTIES INC |
COM |
502175102 |
811 |
21,137 |
SH |
|
SOLE |
1 |
21,137 |
0 |
0 |
LUCID GROUP INC |
COM |
549498103 |
1,888 |
110,033 |
SH |
|
SOLE |
1 |
110,033 |
0 |
0 |
LUFAX HOLDING LTD ADR |
CL A |
54975P102 |
50 |
8,266 |
SH |
|
SOLE |
1 |
8,266 |
0 |
0 |
LULU S FASHION LOUNGE HOLDIN |
COM |
55003A108 |
30 |
2,742 |
SH |
|
SOLE |
1 |
2,742 |
0 |
0 |
LULULEMON ATHLETICA INC |
COM |
550021109 |
2,521 |
9,248 |
SH |
|
SOLE |
1 |
9,248 |
0 |
0 |
LUMEN TECHNOLOGIES INC |
COM |
550241103 |
2,838 |
260,152 |
SH |
|
SOLE |
1 |
260,152 |
0 |
0 |
LUMENTUM HOLDINGS INC |
COM |
55024U109 |
9,054 |
114,000 |
SH |
|
SOLE |
1 |
114,000 |
0 |
0 |
LUMINAR TECHNOLOGIES INC |
CL A |
550424105 |
663 |
111,752 |
SH |
|
SOLE |
1 |
111,752 |
0 |
0 |
LUTHER BURBANK CORP |
COM |
550550107 |
91 |
6,948 |
SH |
|
SOLE |
1 |
6,948 |
0 |
0 |
LUXFER HOLDINGS PLC |
COM |
G5698W116 |
198 |
13,080 |
SH |
|
SOLE |
1 |
13,080 |
0 |
0 |
LXP INDUSTRIAL TRUST |
COM |
529043101 |
1,649 |
153,577 |
SH |
|
SOLE |
1 |
153,577 |
0 |
0 |
LYELL IMMUNOPHARMA INC |
COM |
55083R104 |
528 |
80,983 |
SH |
|
SOLE |
1 |
80,983 |
0 |
0 |
LYFT INC A |
COM |
55087P104 |
59 |
4,470 |
SH |
|
SOLE |
1 |
4,470 |
0 |
0 |
LYONDELLBASELL INDU CL A |
CL A |
N53745100 |
6,508 |
74,411 |
SH |
|
SOLE |
1 |
74,411 |
0 |
0 |
M T BANK CORP |
COM |
55261F104 |
7,969 |
49,999 |
SH |
|
SOLE |
1 |
49,999 |
0 |
0 |
M/I HOMES INC |
COM |
55305B101 |
593 |
14,946 |
SH |
|
SOLE |
1 |
14,946 |
0 |
0 |
MACATAWA BANK CORP |
COM |
554225102 |
109 |
12,294 |
SH |
|
SOLE |
1 |
12,294 |
0 |
0 |
MACERICH CO/THE |
COM |
554382101 |
3,948 |
453,219 |
SH |
|
SOLE |
1 |
453,219 |
0 |
0 |
MACOM TECHNOLOGY SOLUTIONS H |
COM |
55405Y100 |
1,091 |
23,663 |
SH |
|
SOLE |
1 |
23,663 |
0 |
0 |
MACROGENICS INC |
COM |
556099109 |
83 |
28,214 |
SH |
|
SOLE |
1 |
28,214 |
0 |
0 |
MACY S INC |
COM |
55616P104 |
8,622 |
470,643 |
SH |
|
SOLE |
1 |
470,643 |
0 |
0 |
MADISON SQUARE GARDEN ENTERT |
CL A |
55826T102 |
634 |
12,054 |
SH |
|
SOLE |
1 |
12,054 |
0 |
0 |
MADISON SQUARE GARDEN SPORTS |
CL A |
55825T103 |
37 |
248 |
SH |
|
SOLE |
1 |
248 |
0 |
0 |
MADRIGAL PHARMACEUTICALS INC |
COM |
558868105 |
426 |
5,958 |
SH |
|
SOLE |
1 |
5,958 |
0 |
0 |
MAGNITE INC |
COM |
55955D100 |
544 |
61,263 |
SH |
|
SOLE |
1 |
61,263 |
0 |
0 |
MAGNOLIA OIL GAS CORP A |
COM |
559663109 |
1,639 |
78,106 |
SH |
|
SOLE |
1 |
78,106 |
0 |
0 |
MALIBU BOATS INC A |
COM |
56117J100 |
512 |
9,710 |
SH |
|
SOLE |
1 |
9,710 |
0 |
0 |
MANDIANT INC |
COM |
562662106 |
52 |
2,403 |
SH |
|
SOLE |
1 |
2,403 |
0 |
0 |
MANHATTAN ASSOCIATES INC |
COM |
562750109 |
11,973 |
104,473 |
SH |
|
SOLE |
1 |
104,473 |
0 |
0 |
MANITOWOC COMPANY INC |
COM |
563571405 |
171 |
16,245 |
SH |
|
SOLE |
1 |
16,245 |
0 |
0 |
MANNING NAPIER INC |
CL A |
56382Q102 |
93 |
7,426 |
SH |
|
SOLE |
1 |
7,426 |
0 |
0 |
MANNKIND CORP |
COM |
56400P706 |
444 |
116,493 |
SH |
|
SOLE |
1 |
116,493 |
0 |
0 |
MANPOWERGROUP INC |
COM |
56418H100 |
6,658 |
87,133 |
SH |
|
SOLE |
1 |
87,133 |
0 |
0 |
MANTECH INTERNATIONAL CORP A |
COM |
564563104 |
1,530 |
16,026 |
SH |
|
SOLE |
1 |
16,026 |
0 |
0 |
MARATHON DIGITAL HOLDINGS IN |
COM |
565788106 |
252 |
47,266 |
SH |
|
SOLE |
1 |
47,266 |
0 |
0 |
MARATHON OIL CORP |
COM |
565849106 |
4,433 |
197,219 |
SH |
|
SOLE |
1 |
197,219 |
0 |
0 |
MARATHON PETROLEUM CORP |
COM |
56585A102 |
11,930 |
145,120 |
SH |
|
SOLE |
1 |
145,120 |
0 |
0 |
MARAVAI LIFESCIENCES HLDGS A |
CL A |
56600D107 |
49 |
1,714 |
SH |
|
SOLE |
1 |
1,714 |
0 |
0 |
MARCUS MILLICHAP INC |
COM |
566324109 |
497 |
13,446 |
SH |
|
SOLE |
1 |
13,446 |
0 |
0 |
MARCUS CORPORATION |
COM |
566330106 |
188 |
12,762 |
SH |
|
SOLE |
1 |
12,762 |
0 |
0 |
MARINE PRODUCTS CORP |
COM |
568427108 |
37 |
3,893 |
SH |
|
SOLE |
1 |
3,893 |
0 |
0 |
MARINEMAX INC |
COM |
567908108 |
415 |
11,488 |
SH |
|
SOLE |
1 |
11,488 |
0 |
0 |
MARKEL CORP |
COM |
570535104 |
202 |
156 |
SH |
|
SOLE |
1 |
156 |
0 |
0 |
MARKETAXESS HOLDINGS INC |
COM |
57060D108 |
3,163 |
12,356 |
SH |
|
SOLE |
1 |
12,356 |
0 |
0 |
MARKETWISE INC |
CL A |
57064P107 |
29 |
7,968 |
SH |
|
SOLE |
1 |
7,968 |
0 |
0 |
MARKFORGED HOLDING CORP |
COM |
57064N102 |
95 |
51,543 |
SH |
|
SOLE |
1 |
51,543 |
0 |
0 |
MARQETA INC A |
COM |
57142B104 |
1,648 |
203,222 |
SH |
|
SOLE |
1 |
203,222 |
0 |
0 |
MARRIOTT INTERNATIONAL CL A |
CL A |
571903202 |
12,750 |
93,746 |
SH |
|
SOLE |
1 |
93,746 |
0 |
0 |
MARRIOTT VACATIONS WORLD |
COM |
57164Y107 |
7,953 |
68,446 |
SH |
|
SOLE |
1 |
68,446 |
0 |
0 |
MARSH MCLENNAN COS |
COM |
571748102 |
26,009 |
167,530 |
SH |
|
SOLE |
1 |
167,530 |
0 |
0 |
MARTEN TRANSPORT LTD |
COM |
573075108 |
538 |
31,961 |
SH |
|
SOLE |
1 |
31,961 |
0 |
0 |
MARTIN MARIETTA MATERIALS |
COM |
573284106 |
5,332 |
17,818 |
SH |
|
SOLE |
1 |
17,818 |
0 |
0 |
MARVELL TECHNOLOGY INC |
COM |
573874104 |
2,260 |
51,926 |
SH |
|
SOLE |
1 |
51,926 |
0 |
0 |
MASCO CORP |
COM |
574599106 |
3,395 |
67,103 |
SH |
|
SOLE |
1 |
67,103 |
0 |
0 |
MASIMO CORP |
COM |
574795100 |
11,049 |
84,555 |
SH |
|
SOLE |
1 |
84,555 |
0 |
0 |
MASONITE INTERNATIONAL CORP |
COM |
575385109 |
811 |
10,557 |
SH |
|
SOLE |
1 |
10,557 |
0 |
0 |
MASTEC INC |
COM |
576323109 |
6,767 |
94,438 |
SH |
|
SOLE |
1 |
94,438 |
0 |
0 |
MASTERCARD INC A |
COM |
57636Q104 |
83,707 |
265,332 |
SH |
|
SOLE |
1 |
265,332 |
0 |
0 |
MASTERCRAFT BOAT HOLDINGS IN |
COM |
57637H103 |
180 |
8,557 |
SH |
|
SOLE |
1 |
8,557 |
0 |
0 |
MATADOR RESOURCES CO |
COM |
576485205 |
10,948 |
234,988 |
SH |
|
SOLE |
1 |
234,988 |
0 |
0 |
MATCH GROUP INC |
COM |
57667L107 |
6,859 |
98,415 |
SH |
|
SOLE |
1 |
98,415 |
0 |
0 |
MATERION CORP |
COM |
576690101 |
816 |
11,072 |
SH |
|
SOLE |
1 |
11,072 |
0 |
0 |
MATIV INC |
COM |
808541106 |
430 |
17,130 |
SH |
|
SOLE |
1 |
17,130 |
0 |
0 |
MATSON INC |
COM |
57686G105 |
1,586 |
21,758 |
SH |
|
SOLE |
1 |
21,758 |
0 |
0 |
MATTEL INC |
COM |
577081102 |
13,024 |
583,250 |
SH |
|
SOLE |
1 |
583,250 |
0 |
0 |
MATTERPORT INC |
CL A |
577096100 |
375 |
102,470 |
SH |
|
SOLE |
1 |
102,470 |
0 |
0 |
MATTHEWS INTL CORP CLASS A |
COM |
577128101 |
476 |
16,615 |
SH |
|
SOLE |
1 |
16,615 |
0 |
0 |
MAXAR TECHNOLOGIES INC |
COM |
57778K105 |
888 |
34,042 |
SH |
|
SOLE |
1 |
34,042 |
0 |
0 |
MAXCYTE INC |
COM |
57777K106 |
193 |
40,725 |
SH |
|
SOLE |
1 |
40,725 |
0 |
0 |
MAXIMUS INC |
COM |
577933104 |
8,100 |
129,578 |
SH |
|
SOLE |
1 |
129,578 |
0 |
0 |
MAXLINEAR INC |
COM |
57776J100 |
1,321 |
38,871 |
SH |
|
SOLE |
1 |
38,871 |
0 |
0 |
MBIA INC |
COM |
55262C100 |
278 |
22,479 |
SH |
|
SOLE |
1 |
22,479 |
0 |
0 |
MCCORMICK CO NON VTG SHRS |
COM |
579780206 |
7,015 |
84,261 |
SH |
|
SOLE |
1 |
84,261 |
0 |
0 |
MCDONALD S CORP |
COM |
580135101 |
49,907 |
202,152 |
SH |
|
SOLE |
1 |
202,152 |
0 |
0 |
MCGRATH RENTCORP |
COM |
580589109 |
862 |
11,341 |
SH |
|
SOLE |
1 |
11,341 |
0 |
0 |
MCKESSON CORP |
COM |
58155Q103 |
12,720 |
38,993 |
SH |
|
SOLE |
1 |
38,993 |
0 |
0 |
MDC HOLDINGS INC |
COM |
552676108 |
1,001 |
30,972 |
SH |
|
SOLE |
1 |
30,972 |
0 |
0 |
MDU RESOURCES GROUP INC |
COM |
552690109 |
9,068 |
335,962 |
SH |
|
SOLE |
1 |
335,962 |
0 |
0 |
MEDIAALPHA INC CLASS A |
CL A |
58450V104 |
110 |
11,125 |
SH |
|
SOLE |
1 |
11,125 |
0 |
0 |
MEDICAL PROPERTIES TRUST INC |
COM |
58463J304 |
15,139 |
991,417 |
SH |
|
SOLE |
1 |
991,417 |
0 |
0 |
MEDIFAST INC |
COM |
58470H101 |
1,114 |
6,169 |
SH |
|
SOLE |
1 |
6,169 |
0 |
0 |
MEDPACE HOLDINGS INC |
COM |
58506Q109 |
8,544 |
57,087 |
SH |
|
SOLE |
1 |
57,087 |
0 |
0 |
MEDTRONIC PLC |
COM |
G5960L103 |
32,298 |
359,863 |
SH |
|
SOLE |
1 |
359,863 |
0 |
0 |
MEIRAGTX HOLDINGS PLC |
COM |
G59665102 |
107 |
14,144 |
SH |
|
SOLE |
1 |
14,144 |
0 |
0 |
MERCADOLIBRE INC |
COM |
58733R102 |
1,960 |
3,078 |
SH |
|
SOLE |
1 |
3,078 |
0 |
0 |
MERCANTILE BANK CORP |
COM |
587376104 |
230 |
7,206 |
SH |
|
SOLE |
1 |
7,206 |
0 |
0 |
MERCER INTERNATIONAL INC |
COM |
588056101 |
39 |
2,975 |
SH |
|
SOLE |
1 |
2,975 |
0 |
0 |
MERCHANTS BANCORP/IN |
COM |
58844R108 |
167 |
7,363 |
SH |
|
SOLE |
1 |
7,363 |
0 |
0 |
MERCK CO. INC. |
COM |
58933Y105 |
61,844 |
678,340 |
SH |
|
SOLE |
1 |
678,340 |
0 |
0 |
MERCURY GENERAL CORP |
COM |
589400100 |
2,488 |
56,160 |
SH |
|
SOLE |
1 |
56,160 |
0 |
0 |
MERCURY SYSTEMS INC |
COM |
589378108 |
6,129 |
95,270 |
SH |
|
SOLE |
1 |
95,270 |
0 |
0 |
MERIDIAN BIOSCIENCE INC |
COM |
589584101 |
710 |
23,335 |
SH |
|
SOLE |
1 |
23,335 |
0 |
0 |
MERIDIANLINK INC |
COM |
58985J105 |
180 |
10,759 |
SH |
|
SOLE |
1 |
10,759 |
0 |
0 |
MERIT MEDICAL SYSTEMS INC |
COM |
589889104 |
1,624 |
29,926 |
SH |
|
SOLE |
1 |
29,926 |
0 |
0 |
MERITAGE HOMES CORP |
COM |
59001A102 |
1,429 |
19,708 |
SH |
|
SOLE |
1 |
19,708 |
0 |
0 |
MERITOR INC |
COM |
59001K100 |
1,384 |
38,095 |
SH |
|
SOLE |
1 |
38,095 |
0 |
0 |
MERSANA THERAPEUTICS INC |
COM |
59045L106 |
189 |
41,017 |
SH |
|
SOLE |
1 |
41,017 |
0 |
0 |
MESA LABORATORIES INC |
COM |
59064R109 |
560 |
2,744 |
SH |
|
SOLE |
1 |
2,744 |
0 |
0 |
META PLATFORMS INC CLASS A |
COM |
30303M102 |
123,790 |
767,693 |
SH |
|
SOLE |
1 |
767,693 |
0 |
0 |
METHODE ELECTRONICS INC |
COM |
591520200 |
729 |
19,694 |
SH |
|
SOLE |
1 |
19,694 |
0 |
0 |
METLIFE INC |
COM |
59156R108 |
11,642 |
185,418 |
SH |
|
SOLE |
1 |
185,418 |
0 |
0 |
METROCITY BANKSHARES INC |
COM |
59165J105 |
177 |
8,739 |
SH |
|
SOLE |
1 |
8,739 |
0 |
0 |
METROPOLITAN BANK HOLDING CO |
COM |
591774104 |
335 |
4,826 |
SH |
|
SOLE |
1 |
4,826 |
0 |
0 |
METTLER TOLEDO INTERNATIONAL |
COM |
592688105 |
8,254 |
7,185 |
SH |
|
SOLE |
1 |
7,185 |
0 |
0 |
MFA FINANCIAL INC |
COM |
55272X607 |
517 |
48,048 |
SH |
|
SOLE |
1 |
48,048 |
0 |
0 |
MGE ENERGY INC |
COM |
55277P104 |
1,326 |
17,041 |
SH |
|
SOLE |
1 |
17,041 |
0 |
0 |
MGIC INVESTMENT CORP |
COM |
552848103 |
6,445 |
511,503 |
SH |
|
SOLE |
1 |
511,503 |
0 |
0 |
MGM RESORTS INTERNATIONAL |
COM |
552953101 |
2,854 |
98,582 |
SH |
|
SOLE |
1 |
98,582 |
0 |
0 |
MGP INGREDIENTS INC |
COM |
55303J106 |
750 |
7,495 |
SH |
|
SOLE |
1 |
7,495 |
0 |
0 |
MICROCHIP TECHNOLOGY INC |
COM |
595017104 |
11,362 |
195,622 |
SH |
|
SOLE |
1 |
195,622 |
0 |
0 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
22,413 |
405,451 |
SH |
|
SOLE |
1 |
405,451 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
657,097 |
2,558,491 |
SH |
|
SOLE |
1 |
2,558,491 |
0 |
0 |
MICROSTRATEGY INC CL A |
CL A |
594972408 |
724 |
4,404 |
SH |
|
SOLE |
1 |
4,404 |
0 |
0 |
MICROVAST HOLDINGS INC |
COM |
59516C106 |
177 |
79,817 |
SH |
|
SOLE |
1 |
79,817 |
0 |
0 |
MICROVISION INC |
COM |
594960304 |
298 |
77,502 |
SH |
|
SOLE |
1 |
77,502 |
0 |
0 |
MID AMERICA APARTMENT COMM |
COM |
59522J103 |
5,760 |
32,977 |
SH |
|
SOLE |
1 |
32,977 |
0 |
0 |
MID PENN BANCORP INC |
COM |
59540G107 |
181 |
6,708 |
SH |
|
SOLE |
1 |
6,708 |
0 |
0 |
MIDDLEBY CORP |
COM |
596278101 |
11,268 |
89,883 |
SH |
|
SOLE |
1 |
89,883 |
0 |
0 |
MIDDLESEX WATER CO |
COM |
596680108 |
826 |
9,423 |
SH |
|
SOLE |
1 |
9,423 |
0 |
0 |
MIDLAND STATES BANCORP INC |
COM |
597742105 |
238 |
9,909 |
SH |
|
SOLE |
1 |
9,909 |
0 |
0 |
MIDWESTONE FINANCIAL GROUP I |
COM |
598511103 |
197 |
6,621 |
SH |
|
SOLE |
1 |
6,621 |
0 |
0 |
MILLER INDUSTRIES INC/TENN |
COM |
600551204 |
118 |
5,188 |
SH |
|
SOLE |
1 |
5,188 |
0 |
0 |
MILLERKNOLL INC |
COM |
600544100 |
4,203 |
160,011 |
SH |
|
SOLE |
1 |
160,011 |
0 |
0 |
MIMEDX GROUP INC |
COM |
602496101 |
183 |
52,809 |
SH |
|
SOLE |
1 |
52,809 |
0 |
0 |
MINERALS TECHNOLOGIES INC |
COM |
603158106 |
4,261 |
69,467 |
SH |
|
SOLE |
1 |
69,467 |
0 |
0 |
MIRATI THERAPEUTICS INC |
COM |
60468T105 |
30 |
450 |
SH |
|
SOLE |
1 |
450 |
0 |
0 |
MIRION TECHNOLOGIES INC |
CL A |
60471A101 |
369 |
64,121 |
SH |
|
SOLE |
1 |
64,121 |
0 |
0 |
MIRUM PHARMACEUTICALS INC |
COM |
604749101 |
145 |
7,436 |
SH |
|
SOLE |
1 |
7,436 |
0 |
0 |
MISSION PRODUCE INC |
COM |
60510V108 |
267 |
18,760 |
SH |
|
SOLE |
1 |
18,760 |
0 |
0 |
MISTER CAR WASH INC |
COM |
60646V105 |
12 |
1,119 |
SH |
|
SOLE |
1 |
1,119 |
0 |
0 |
MITEK SYSTEMS INC |
COM |
606710200 |
183 |
19,761 |
SH |
|
SOLE |
1 |
19,761 |
0 |
0 |
MKS INSTRUMENTS INC |
COM |
55306N104 |
9,438 |
91,958 |
SH |
|
SOLE |
1 |
91,958 |
0 |
0 |
MOBILE TELESYSTEMS PUBLIC JO |
ADR |
607409109 |
0 |
5,342 |
SH |
|
SOLE |
1 |
5,342 |
0 |
0 |
MODEL N INC |
COM |
607525102 |
432 |
16,880 |
SH |
|
SOLE |
1 |
16,880 |
0 |
0 |
MODERNA INC |
COM |
60770K107 |
18,318 |
128,230 |
SH |
|
SOLE |
1 |
128,230 |
0 |
0 |
MODINE MANUFACTURING CO |
COM |
607828100 |
245 |
23,293 |
SH |
|
SOLE |
1 |
23,293 |
0 |
0 |
MODIVCARE INC |
COM |
60783X104 |
577 |
6,833 |
SH |
|
SOLE |
1 |
6,833 |
0 |
0 |
MOELIS CO CLASS A |
COM |
60786M105 |
1,188 |
30,186 |
SH |
|
SOLE |
1 |
30,186 |
0 |
0 |
MOHAWK INDUSTRIES INC |
COM |
608190104 |
1,781 |
14,356 |
SH |
|
SOLE |
1 |
14,356 |
0 |
0 |
MOLINA HEALTHCARE INC |
COM |
60855R100 |
4,728 |
16,908 |
SH |
|
SOLE |
1 |
16,908 |
0 |
0 |
MOLSON COORS BEVERAGE CO B |
CL B |
60871R209 |
2,854 |
52,353 |
SH |
|
SOLE |
1 |
52,353 |
0 |
0 |
MOMENTIVE GLOBAL INC |
COM |
60878Y108 |
546 |
61,997 |
SH |
|
SOLE |
1 |
61,997 |
0 |
0 |
MOMENTUS INC |
CL A |
60879E101 |
55 |
25,514 |
SH |
|
SOLE |
1 |
25,514 |
0 |
0 |
MONARCH CASINO RESORT INC |
COM |
609027107 |
423 |
7,203 |
SH |
|
SOLE |
1 |
7,203 |
0 |
0 |
MONDELEZ INTERNATIONAL INC A |
COM |
609207105 |
28,300 |
455,786 |
SH |
|
SOLE |
1 |
455,786 |
0 |
0 |
MONEYGRAM INTERNATIONAL INC |
COM |
60935Y208 |
439 |
43,898 |
SH |
|
SOLE |
1 |
43,898 |
0 |
0 |
MONEYLION INC |
CL A |
60938K106 |
89 |
67,645 |
SH |
|
SOLE |
1 |
67,645 |
0 |
0 |
MONGODB INC |
COM |
60937P106 |
255 |
982 |
SH |
|
SOLE |
1 |
982 |
0 |
0 |
MONOLITHIC POWER SYSTEMS INC |
COM |
609839105 |
4,980 |
12,967 |
SH |
|
SOLE |
1 |
12,967 |
0 |
0 |
MONRO INC |
COM |
610236101 |
774 |
18,058 |
SH |
|
SOLE |
1 |
18,058 |
0 |
0 |
MONSTER BEVERAGE CORP |
COM |
61174X109 |
13,073 |
141,029 |
SH |
|
SOLE |
1 |
141,029 |
0 |
0 |
MONTAUK RENEWABLES INC |
COM |
61218C103 |
303 |
30,145 |
SH |
|
SOLE |
1 |
30,145 |
0 |
0 |
MONTE ROSA THERAPEUTICS INC |
COM |
61225M102 |
130 |
13,420 |
SH |
|
SOLE |
1 |
13,420 |
0 |
0 |
MONTROSE ENVIRONMENTAL GROUP |
COM |
615111101 |
434 |
12,857 |
SH |
|
SOLE |
1 |
12,857 |
0 |
0 |
MOODY S CORP |
COM |
615369105 |
16,363 |
60,163 |
SH |
|
SOLE |
1 |
60,163 |
0 |
0 |
MOOG INC CLASS A |
COM |
615394202 |
1,234 |
15,541 |
SH |
|
SOLE |
1 |
15,541 |
0 |
0 |
MORGAN STANLEY |
COM |
617446448 |
35,213 |
462,966 |
SH |
|
SOLE |
1 |
462,966 |
0 |
0 |
MORNINGSTAR INC |
COM |
617700109 |
91 |
376 |
SH |
|
SOLE |
1 |
376 |
0 |
0 |
MORPHIC HOLDING INC |
COM |
61775R105 |
261 |
12,045 |
SH |
|
SOLE |
1 |
12,045 |
0 |
0 |
MOSAIC CO/THE |
COM |
61945C103 |
5,335 |
112,960 |
SH |
|
SOLE |
1 |
112,960 |
0 |
0 |
MOTORCAR PARTS OF AMERICA IN |
COM |
620071100 |
133 |
10,153 |
SH |
|
SOLE |
1 |
10,153 |
0 |
0 |
MOTOROLA SOLUTIONS INC |
COM |
620076307 |
10,628 |
50,704 |
SH |
|
SOLE |
1 |
50,704 |
0 |
0 |
MOVADO GROUP INC |
COM |
624580106 |
263 |
8,512 |
SH |
|
SOLE |
1 |
8,512 |
0 |
0 |
MP MATERIALS CORP |
CL A |
553368101 |
45 |
1,417 |
SH |
|
SOLE |
1 |
1,417 |
0 |
0 |
MR COOPER GROUP INC |
COM |
62482R107 |
1,449 |
39,437 |
SH |
|
SOLE |
1 |
39,437 |
0 |
0 |
MRC GLOBAL INC |
COM |
55345K103 |
387 |
38,863 |
SH |
|
SOLE |
1 |
38,863 |
0 |
0 |
MSA SAFETY INC |
COM |
553498106 |
7,327 |
60,517 |
SH |
|
SOLE |
1 |
60,517 |
0 |
0 |
MSC INDUSTRIAL DIRECT CO A |
COM |
553530106 |
5,855 |
77,953 |
SH |
|
SOLE |
1 |
77,953 |
0 |
0 |
MSCI INC |
COM |
55354G100 |
12,156 |
29,493 |
SH |
|
SOLE |
1 |
29,493 |
0 |
0 |
MUELLER INDUSTRIES INC |
COM |
624756102 |
1,619 |
30,387 |
SH |
|
SOLE |
1 |
30,387 |
0 |
0 |
MUELLER WATER PRODUCTS INC A |
COM |
624758108 |
856 |
72,996 |
SH |
|
SOLE |
1 |
72,996 |
0 |
0 |
MULLEN AUTOMOTIVE INC |
COM |
62526P109 |
7 |
7,100 |
SH |
|
SOLE |
1 |
7,100 |
0 |
0 |
MULTIPLAN CORP |
COM |
62548M100 |
971 |
176,871 |
SH |
|
SOLE |
1 |
176,871 |
0 |
0 |
MURPHY OIL CORP |
COM |
626717102 |
9,322 |
308,772 |
SH |
|
SOLE |
1 |
308,772 |
0 |
0 |
MURPHY USA INC |
COM |
626755102 |
10,955 |
47,042 |
SH |
|
SOLE |
1 |
47,042 |
0 |
0 |
MVB FINANCIAL CORP |
COM |
553810102 |
149 |
4,793 |
SH |
|
SOLE |
1 |
4,793 |
0 |
0 |
MYERS INDUSTRIES INC |
COM |
628464109 |
447 |
19,666 |
SH |
|
SOLE |
1 |
19,666 |
0 |
0 |
MYR GROUP INC/DELAWARE |
COM |
55405W104 |
801 |
9,088 |
SH |
|
SOLE |
1 |
9,088 |
0 |
0 |
MYRIAD GENETICS INC |
COM |
62855J104 |
784 |
43,148 |
SH |
|
SOLE |
1 |
43,148 |
0 |
0 |
N ABLE INC |
COM |
62878D100 |
287 |
31,916 |
SH |
|
SOLE |
1 |
31,916 |
0 |
0 |
N B T BANCORP INC |
COM |
628778102 |
854 |
22,732 |
SH |
|
SOLE |
1 |
22,732 |
0 |
0 |
NABORS INDUSTRIES LTD |
COM |
G6359F137 |
655 |
4,895 |
SH |
|
SOLE |
1 |
4,895 |
0 |
0 |
NACCO INDUSTRIES CL A |
CL A |
629579103 |
72 |
1,897 |
SH |
|
SOLE |
1 |
1,897 |
0 |
0 |
NANO X IMAGING LTD |
LTD ORD SHS |
M70700105 |
222 |
19,675 |
SH |
|
SOLE |
1 |
19,675 |
0 |
0 |
NANOSTRING TECHNOLOGIES INC |
COM |
63009R109 |
276 |
21,738 |
SH |
|
SOLE |
1 |
21,738 |
0 |
0 |
NAPCO SECURITY TECHNOLOGIES |
COM |
630402105 |
283 |
13,751 |
SH |
|
SOLE |
1 |
13,751 |
0 |
0 |
NASDAQ INC |
COM |
631103108 |
6,188 |
40,569 |
SH |
|
SOLE |
1 |
40,569 |
0 |
0 |
NATERA INC |
COM |
632307104 |
47 |
1,315 |
SH |
|
SOLE |
1 |
1,315 |
0 |
0 |
NATIONAL BANK HOLD CL A |
CL A |
633707104 |
608 |
15,896 |
SH |
|
SOLE |
1 |
15,896 |
0 |
0 |
NATIONAL BEVERAGE CORP |
COM |
635017106 |
625 |
12,774 |
SH |
|
SOLE |
1 |
12,774 |
0 |
0 |
NATIONAL ENERGY SERVICES REU |
COM |
G6375R107 |
121 |
17,854 |
SH |
|
SOLE |
1 |
17,854 |
0 |
0 |
NATIONAL FUEL GAS CO |
COM |
636180101 |
9,980 |
151,100 |
SH |
|
SOLE |
1 |
151,100 |
0 |
0 |
NATIONAL HEALTHCARE CORP |
COM |
635906100 |
412 |
5,887 |
SH |
|
SOLE |
1 |
5,887 |
0 |
0 |
NATIONAL INSTRUMENTS CORP |
COM |
636518102 |
6,771 |
216,807 |
SH |
|
SOLE |
1 |
216,807 |
0 |
0 |
NATIONAL PRESTO INDS INC |
COM |
637215104 |
182 |
2,774 |
SH |
|
SOLE |
1 |
2,774 |
0 |
0 |
NATIONAL RESEARCH CORP |
COM |
637372202 |
256 |
6,700 |
SH |
|
SOLE |
1 |
6,700 |
0 |
0 |
NATIONAL RETAIL PROPERTIES |
COM |
637417106 |
12,497 |
290,635 |
SH |
|
SOLE |
1 |
290,635 |
0 |
0 |
NATIONAL STORAGE AFFILIATES |
COM |
637870106 |
6,961 |
139,031 |
SH |
|
SOLE |
1 |
139,031 |
0 |
0 |
NATIONAL VISION HOLDINGS INC |
COM |
63845R107 |
1,210 |
43,992 |
SH |
|
SOLE |
1 |
43,992 |
0 |
0 |
NATIONAL WESTERN LIFE GROU A |
COM |
638517102 |
215 |
1,063 |
SH |
|
SOLE |
1 |
1,063 |
0 |
0 |
NATL HEALTH INVESTORS INC |
COM |
63633D104 |
1,252 |
20,661 |
SH |
|
SOLE |
1 |
20,661 |
0 |
0 |
NATURAL GROCERS BY VITAMIN C |
COM |
63888U108 |
69 |
4,339 |
SH |
|
SOLE |
1 |
4,339 |
0 |
0 |
NATURES SUNSHINE PRODS INC |
COM |
639027101 |
68 |
6,362 |
SH |
|
SOLE |
1 |
6,362 |
0 |
0 |
NATUS MEDICAL INC |
COM |
639050103 |
612 |
18,668 |
SH |
|
SOLE |
1 |
18,668 |
0 |
0 |
NAUTILUS BIOTECHNOLOGY INC |
COM |
63909J108 |
60 |
22,309 |
SH |
|
SOLE |
1 |
22,309 |
0 |
0 |
NAVIENT CORP |
COM |
63938C108 |
4,157 |
297,164 |
SH |
|
SOLE |
1 |
297,164 |
0 |
0 |
NCINO INC |
COM |
63947X101 |
20 |
647 |
SH |
|
SOLE |
1 |
647 |
0 |
0 |
NCR CORPORATION |
COM |
62886E108 |
7,019 |
225,624 |
SH |
|
SOLE |
1 |
225,624 |
0 |
0 |
NECESSITY RETAIL REIT INC/TH |
COM |
02607T109 |
455 |
62,556 |
SH |
|
SOLE |
1 |
62,556 |
0 |
0 |
NEENAH INC |
COM |
640079109 |
311 |
9,111 |
SH |
|
SOLE |
1 |
9,111 |
0 |
0 |
NEKTAR THERAPEUTICS |
COM |
640268108 |
375 |
98,673 |
SH |
|
SOLE |
1 |
98,673 |
0 |
0 |
NELNET INC CL A |
CL A |
64031N108 |
596 |
6,988 |
SH |
|
SOLE |
1 |
6,988 |
0 |
0 |
NEOGAMES SA |
CL A |
L6673X107 |
83 |
6,153 |
SH |
|
SOLE |
1 |
6,153 |
0 |
0 |
NEOGEN CORP |
COM |
640491106 |
5,485 |
227,678 |
SH |
|
SOLE |
1 |
227,678 |
0 |
0 |
NEOGENOMICS INC |
COM |
64049M209 |
549 |
67,325 |
SH |
|
SOLE |
1 |
67,325 |
0 |
0 |
NEOPHOTONICS CORP |
COM |
64051T100 |
387 |
24,608 |
SH |
|
SOLE |
1 |
24,608 |
0 |
0 |
NERDWALLET INC CL A |
CL A |
64082B102 |
95 |
11,991 |
SH |
|
SOLE |
1 |
11,991 |
0 |
0 |
NERDY INC |
CL A |
64081V109 |
54 |
25,367 |
SH |
|
SOLE |
1 |
25,367 |
0 |
0 |
NETAPP INC |
COM |
64110D104 |
8,106 |
124,252 |
SH |
|
SOLE |
1 |
124,252 |
0 |
0 |
NETEASE INC ADR |
ADR |
64110W102 |
1,036 |
11,099 |
SH |
|
SOLE |
1 |
11,099 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
29,095 |
166,383 |
SH |
|
SOLE |
1 |
166,383 |
0 |
0 |
NETGEAR INC |
COM |
64111Q104 |
285 |
15,376 |
SH |
|
SOLE |
1 |
15,376 |
0 |
0 |
NETSCOUT SYSTEMS INC |
COM |
64115T104 |
1,303 |
38,481 |
SH |
|
SOLE |
1 |
38,481 |
0 |
0 |
NETSTREIT CORP |
COM |
64119V303 |
425 |
22,527 |
SH |
|
SOLE |
1 |
22,527 |
0 |
0 |
NEUROCRINE BIOSCIENCES INC |
COM |
64125C109 |
15,440 |
158,392 |
SH |
|
SOLE |
1 |
158,392 |
0 |
0 |
NEVRO CORP |
COM |
64157F103 |
716 |
16,336 |
SH |
|
SOLE |
1 |
16,336 |
0 |
0 |
NEW FORTRESS ENERGY INC |
CL A |
644393100 |
30 |
752 |
SH |
|
SOLE |
1 |
752 |
0 |
0 |
NEW JERSEY RESOURCES CORP |
COM |
646025106 |
9,036 |
202,924 |
SH |
|
SOLE |
1 |
202,924 |
0 |
0 |
NEW ORIENTAL EDUCATIO SP ADR |
SPON ADR |
647581206 |
43 |
2,136 |
SH |
|
SOLE |
1 |
2,136 |
0 |
0 |
NEW RELIC INC |
COM |
64829B100 |
40 |
806 |
SH |
|
SOLE |
1 |
806 |
0 |
0 |
NEW RESIDENTIAL INVESTMENT |
COM |
64828T201 |
42 |
4,464 |
SH |
|
SOLE |
1 |
4,464 |
0 |
0 |
NEW YORK COMMUNITY BANCORP |
COM |
649445103 |
7,044 |
771,571 |
SH |
|
SOLE |
1 |
771,571 |
0 |
0 |
NEW YORK MORTGAGE TRUST INC |
COM |
649604501 |
569 |
206,080 |
SH |
|
SOLE |
1 |
206,080 |
0 |
0 |
NEW YORK TIMES CO A |
COM |
650111107 |
7,684 |
275,397 |
SH |
|
SOLE |
1 |
275,397 |
0 |
0 |
NEWELL BRANDS INC |
COM |
651229106 |
1,997 |
104,878 |
SH |
|
SOLE |
1 |
104,878 |
0 |
0 |
NEWMARK GROUP INC CLASS A |
COM |
65158N102 |
669 |
69,192 |
SH |
|
SOLE |
1 |
69,192 |
0 |
0 |
NEWMARKET CORP |
COM |
651587107 |
3,363 |
11,175 |
SH |
|
SOLE |
1 |
11,175 |
0 |
0 |
NEWMONT CORP |
COM |
651639106 |
14,588 |
244,484 |
SH |
|
SOLE |
1 |
244,484 |
0 |
0 |
NEWPARK RESOURCES INC |
COM |
651718504 |
123 |
39,667 |
SH |
|
SOLE |
1 |
39,667 |
0 |
0 |
NEWS CORP CLASS A |
COM |
65249B109 |
1,686 |
108,242 |
SH |
|
SOLE |
1 |
108,242 |
0 |
0 |
NEWS CORP CLASS B |
COM |
65249B208 |
533 |
33,544 |
SH |
|
SOLE |
1 |
33,544 |
0 |
0 |
NEXPOINT REAL ESTATE FINANCE |
COM |
65342V101 |
74 |
3,669 |
SH |
|
SOLE |
1 |
3,669 |
0 |
0 |
NEXPOINT RESIDENTIAL |
COM |
65341D102 |
769 |
12,301 |
SH |
|
SOLE |
1 |
12,301 |
0 |
0 |
NEXSTAR MEDIA GROUP INC CL A |
CL A |
65336K103 |
69 |
425 |
SH |
|
SOLE |
1 |
425 |
0 |
0 |
NEXTDECADE CORP |
COM |
65342K105 |
64 |
14,472 |
SH |
|
SOLE |
1 |
14,472 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
40,819 |
526,967 |
SH |
|
SOLE |
1 |
526,967 |
0 |
0 |
NEXTGEN HEALTHCARE INC |
COM |
65343C102 |
527 |
30,192 |
SH |
|
SOLE |
1 |
30,192 |
0 |
0 |
NEXTIER OILFIELD SOLUTIONS I |
COM |
65290C105 |
782 |
82,216 |
SH |
|
SOLE |
1 |
82,216 |
0 |
0 |
NEXTNAV INC |
COM |
65345N106 |
52 |
22,835 |
SH |
|
SOLE |
1 |
22,835 |
0 |
0 |
NGM BIOPHARMACEUTICALS INC |
COM |
62921N105 |
235 |
18,351 |
SH |
|
SOLE |
1 |
18,351 |
0 |
0 |
NI HOLDINGS INC |
COM |
65342T106 |
65 |
3,959 |
SH |
|
SOLE |
1 |
3,959 |
0 |
0 |
NICOLET BANKSHARES INC |
COM |
65406E102 |
416 |
5,753 |
SH |
|
SOLE |
1 |
5,753 |
0 |
0 |
NIELSEN HOLDINGS PLC |
COM |
G6518L108 |
2,327 |
100,235 |
SH |
|
SOLE |
1 |
100,235 |
0 |
0 |
NIKE INC CL B |
COM |
654106103 |
35,576 |
348,105 |
SH |
|
SOLE |
1 |
348,105 |
0 |
0 |
NIKOLA CORP |
COM |
654110105 |
651 |
136,680 |
SH |
|
SOLE |
1 |
136,680 |
0 |
0 |
NIO INC ADR |
ADR |
62914V106 |
400 |
18,429 |
SH |
|
SOLE |
1 |
18,429 |
0 |
0 |
NISOURCE INC |
COM |
65473P105 |
3,636 |
123,311 |
SH |
|
SOLE |
1 |
123,311 |
0 |
0 |
NKARTA INC |
COM |
65487U108 |
187 |
15,173 |
SH |
|
SOLE |
1 |
15,173 |
0 |
0 |
NL INDUSTRIES |
COM |
629156407 |
39 |
3,914 |
SH |
|
SOLE |
1 |
3,914 |
0 |
0 |
NLIGHT INC |
COM |
65487K100 |
210 |
20,543 |
SH |
|
SOLE |
1 |
20,543 |
0 |
0 |
NMI HOLDINGS INC CLASS A |
COM |
629209305 |
764 |
45,915 |
SH |
|
SOLE |
1 |
45,915 |
0 |
0 |
NOAH HOLDINGS LTD SPON ADS |
ADR |
65487X102 |
8 |
401 |
SH |
|
SOLE |
1 |
401 |
0 |
0 |
NOBLE CORP |
COM |
G6610J209 |
446 |
17,612 |
SH |
|
SOLE |
1 |
17,612 |
0 |
0 |
NOODLES CO |
COM |
65540B105 |
90 |
19,143 |
SH |
|
SOLE |
1 |
19,143 |
0 |
0 |
NORDIC AMERICAN TANKERS LTD |
COM |
G65773106 |
190 |
89,027 |
SH |
|
SOLE |
1 |
89,027 |
0 |
0 |
NORDSON CORP |
COM |
655663102 |
3,137 |
15,496 |
SH |
|
SOLE |
1 |
15,496 |
0 |
0 |
NORDSTROM INC |
COM |
655664100 |
3,906 |
184,846 |
SH |
|
SOLE |
1 |
184,846 |
0 |
0 |
NORFOLK SOUTHERN CORP |
COM |
655844108 |
16,968 |
74,652 |
SH |
|
SOLE |
1 |
74,652 |
0 |
0 |
NORTHEAST BANK |
COM |
66405S100 |
115 |
3,145 |
SH |
|
SOLE |
1 |
3,145 |
0 |
0 |
NORTHERN OIL AND GAS INC |
COM |
665531307 |
776 |
30,704 |
SH |
|
SOLE |
1 |
30,704 |
0 |
0 |
NORTHERN TRUST CORP |
COM |
665859104 |
6,197 |
64,235 |
SH |
|
SOLE |
1 |
64,235 |
0 |
0 |
NORTHFIELD BANCORP INC |
COM |
66611T108 |
308 |
23,638 |
SH |
|
SOLE |
1 |
23,638 |
0 |
0 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
18,758 |
39,196 |
SH |
|
SOLE |
1 |
39,196 |
0 |
0 |
NORTHWEST BANCSHARES INC |
COM |
667340103 |
848 |
66,223 |
SH |
|
SOLE |
1 |
66,223 |
0 |
0 |
NORTHWEST NATURAL HOLDING CO |
COM |
66765N105 |
982 |
18,494 |
SH |
|
SOLE |
1 |
18,494 |
0 |
0 |
NORTHWEST PIPE CO |
COM |
667746101 |
137 |
4,574 |
SH |
|
SOLE |
1 |
4,574 |
0 |
0 |
NORTHWESTERN CORP |
COM |
668074305 |
6,737 |
114,326 |
SH |
|
SOLE |
1 |
114,326 |
0 |
0 |
NORTONLIFELOCK INC |
COM |
668771108 |
3,811 |
173,527 |
SH |
|
SOLE |
1 |
173,527 |
0 |
0 |
NORWEGIAN CRUISE LINE HOLDIN |
COM |
G66721104 |
1,301 |
116,957 |
SH |
|
SOLE |
1 |
116,957 |
0 |
0 |
NOV INC |
COM |
62955J103 |
10,974 |
648,962 |
SH |
|
SOLE |
1 |
648,962 |
0 |
0 |
NOVAGOLD RESOURCES INC |
COM |
66987E206 |
538 |
111,948 |
SH |
|
SOLE |
1 |
111,948 |
0 |
0 |
NOVANTA INC |
COM |
67000B104 |
2,017 |
16,629 |
SH |
|
SOLE |
1 |
16,629 |
0 |
0 |
NOVAVAX INC |
COM |
670002401 |
63 |
1,218 |
SH |
|
SOLE |
1 |
1,218 |
0 |
0 |
NOVOCURE LTD |
COM |
G6674U108 |
112 |
1,613 |
SH |
|
SOLE |
1 |
1,613 |
0 |
0 |
NOW INC |
COM |
67011P100 |
585 |
59,795 |
SH |
|
SOLE |
1 |
59,795 |
0 |
0 |
NRG ENERGY INC |
COM |
629377508 |
2,626 |
68,809 |
SH |
|
SOLE |
1 |
68,809 |
0 |
0 |
NRG ENERGY INC |
COM NEW |
629377508 |
1 |
34 |
SH |
|
SOLE |
2 |
34 |
0 |
0 |
NU SKIN ENTERPRISES INC A |
COM |
67018T105 |
4,581 |
105,803 |
SH |
|
SOLE |
1 |
105,803 |
0 |
0 |
NUCOR CORP |
COM |
670346105 |
9,093 |
87,094 |
SH |
|
SOLE |
1 |
87,094 |
0 |
0 |
NURIX THERAPEUTICS INC |
COM |
67080M103 |
263 |
20,752 |
SH |
|
SOLE |
1 |
20,752 |
0 |
0 |
NUSCALE POWER CORP |
CL A |
67079K100 |
80 |
8,026 |
SH |
|
SOLE |
1 |
8,026 |
0 |
0 |
NUTANIX INC A |
COM |
67059N108 |
40 |
2,768 |
SH |
|
SOLE |
1 |
2,768 |
0 |
0 |
NUTEX HEALTH INC |
COM |
67079U108 |
59 |
18,151 |
SH |
|
SOLE |
1 |
18,151 |
0 |
0 |
NUVALENT INC A |
COM |
670703107 |
107 |
7,920 |
SH |
|
SOLE |
1 |
7,920 |
0 |
0 |
NUVASIVE INC |
COM |
670704105 |
5,405 |
109,945 |
SH |
|
SOLE |
1 |
109,945 |
0 |
0 |
NUVATION BIO INC |
CL A |
67080N101 |
177 |
54,478 |
SH |
|
SOLE |
1 |
54,478 |
0 |
0 |
NV5 GLOBAL INC |
COM |
62945V109 |
842 |
7,211 |
SH |
|
SOLE |
1 |
7,211 |
0 |
0 |
NVENT ELECTRIC PLC |
COM |
G6700G107 |
8,610 |
274,825 |
SH |
|
SOLE |
1 |
274,825 |
0 |
0 |
NVIDIA CORP |
COM |
67066G104 |
135,934 |
896,719 |
SH |
|
SOLE |
1 |
896,719 |
0 |
0 |
NVR INC |
COM |
62944T105 |
3,568 |
891 |
SH |
|
SOLE |
1 |
891 |
0 |
0 |
NXP SEMICONDUCTORS NV |
COM |
N6596X109 |
13,439 |
90,786 |
SH |
|
SOLE |
1 |
90,786 |
0 |
0 |
O I GLASS INC |
COM |
67098H104 |
1,181 |
84,379 |
SH |
|
SOLE |
1 |
84,379 |
0 |
0 |
O REILLY AUTOMOTIVE INC |
COM |
67103H107 |
16,296 |
25,794 |
SH |
|
SOLE |
1 |
25,794 |
0 |
0 |
OAK STREET HEALTH INC |
COM |
67181A107 |
20 |
1,219 |
SH |
|
SOLE |
1 |
1,219 |
0 |
0 |
OCCIDENTAL PETROLEUM CORP |
COM |
674599105 |
17,182 |
291,806 |
SH |
|
SOLE |
1 |
291,806 |
0 |
0 |
OCEANEERING INTL INC |
COM |
675232102 |
579 |
54,211 |
SH |
|
SOLE |
1 |
54,211 |
0 |
0 |
OCEANFIRST FINANCIAL CORP |
COM |
675234108 |
520 |
27,173 |
SH |
|
SOLE |
1 |
27,173 |
0 |
0 |
OCUGEN INC |
COM |
67577C105 |
227 |
100,183 |
SH |
|
SOLE |
1 |
100,183 |
0 |
0 |
OCULAR THERAPEUTIX INC |
COM |
67576A100 |
145 |
36,065 |
SH |
|
SOLE |
1 |
36,065 |
0 |
0 |
ODP CORP/THE |
COM |
88337F105 |
706 |
23,352 |
SH |
|
SOLE |
1 |
23,352 |
0 |
0 |
OFFERPAD SOLUTIONS INC |
CL A |
67623L109 |
70 |
31,954 |
SH |
|
SOLE |
1 |
31,954 |
0 |
0 |
OFFICE PROPERTIES INCOME TRU |
COM |
67623C109 |
519 |
26,006 |
SH |
|
SOLE |
1 |
26,006 |
0 |
0 |
OFG BANCORP |
COM |
67103X102 |
657 |
25,876 |
SH |
|
SOLE |
1 |
25,876 |
0 |
0 |
OGE ENERGY CORP |
COM |
670837103 |
12,754 |
330,769 |
SH |
|
SOLE |
1 |
330,769 |
0 |
0 |
OIL STATES INTERNATIONAL INC |
COM |
678026105 |
179 |
33,101 |
SH |
|
SOLE |
1 |
33,101 |
0 |
0 |
OKTA INC |
COM |
679295105 |
958 |
10,597 |
SH |
|
SOLE |
1 |
10,597 |
0 |
0 |
OLAPLEX HOLDINGS INC |
COM |
679369108 |
27 |
1,940 |
SH |
|
SOLE |
1 |
1,940 |
0 |
0 |
OLD DOMINION FREIGHT LINE |
COM |
679580100 |
9,242 |
36,063 |
SH |
|
SOLE |
1 |
36,063 |
0 |
0 |
OLD NATIONAL BANCORP |
COM |
680033107 |
9,144 |
618,255 |
SH |
|
SOLE |
1 |
618,255 |
0 |
0 |
OLD REPUBLIC INTL CORP |
COM |
680223104 |
10,591 |
473,679 |
SH |
|
SOLE |
1 |
473,679 |
0 |
0 |
OLD SECOND BANCORP INC |
COM |
680277100 |
265 |
19,828 |
SH |
|
SOLE |
1 |
19,828 |
0 |
0 |
OLIN CORP |
COM |
680665205 |
10,613 |
229,317 |
SH |
|
SOLE |
1 |
229,317 |
0 |
0 |
OLLIE S BARGAIN OUTLET HOLDI |
COM |
681116109 |
5,666 |
96,448 |
SH |
|
SOLE |
1 |
96,448 |
0 |
0 |
OLO INC CLASS A |
CL A |
68134L109 |
415 |
42,092 |
SH |
|
SOLE |
1 |
42,092 |
0 |
0 |
OLYMPIC STEEL INC |
COM |
68162K106 |
133 |
5,181 |
SH |
|
SOLE |
1 |
5,181 |
0 |
0 |
OMEGA FLEX INC |
COM |
682095104 |
164 |
1,527 |
SH |
|
SOLE |
1 |
1,527 |
0 |
0 |
OMEGA HEALTHCARE INVESTORS |
COM |
681936100 |
10,955 |
388,622 |
SH |
|
SOLE |
1 |
388,622 |
0 |
0 |
OMNICELL INC |
COM |
68213N109 |
2,709 |
23,814 |
SH |
|
SOLE |
1 |
23,814 |
0 |
0 |
OMNICOM GROUP |
COM |
681919106 |
3,646 |
57,316 |
SH |
|
SOLE |
1 |
57,316 |
0 |
0 |
ON SEMICONDUCTOR |
COM |
682189105 |
6,351 |
126,231 |
SH |
|
SOLE |
1 |
126,231 |
0 |
0 |
ON24 INC |
COM |
68339B104 |
185 |
19,472 |
SH |
|
SOLE |
1 |
19,472 |
0 |
0 |
ONCOLOGY INSTITUTE INC/THE |
COM |
68236X100 |
44 |
8,790 |
SH |
|
SOLE |
1 |
8,790 |
0 |
0 |
ONDAS HOLDINGS INC |
COM |
68236H204 |
86 |
15,999 |
SH |
|
SOLE |
1 |
15,999 |
0 |
0 |
ONE GAS INC |
COM |
68235P108 |
9,254 |
113,974 |
SH |
|
SOLE |
1 |
113,974 |
0 |
0 |
ONE GROUP HOSPITALITY INC/TH |
COM |
88338K103 |
78 |
10,563 |
SH |
|
SOLE |
1 |
10,563 |
0 |
0 |
ONE LIBERTY PROPERTIES INC |
COM |
682406103 |
198 |
7,638 |
SH |
|
SOLE |
1 |
7,638 |
0 |
0 |
ONEMAIN HOLDINGS INC |
COM |
68268W103 |
46 |
1,230 |
SH |
|
SOLE |
1 |
1,230 |
0 |
0 |
ONEOK INC |
COM |
682680103 |
7,839 |
141,239 |
SH |
|
SOLE |
1 |
141,239 |
0 |
0 |
ONESPAN INC |
COM |
68287N100 |
253 |
21,287 |
SH |
|
SOLE |
1 |
21,287 |
0 |
0 |
ONESPAWORLD HOLDINGS LTD |
COM |
P73684113 |
223 |
31,062 |
SH |
|
SOLE |
1 |
31,062 |
0 |
0 |
ONEWATER MARINE INC CL A |
CL A |
68280L101 |
171 |
5,182 |
SH |
|
SOLE |
1 |
5,182 |
0 |
0 |
ONTO INNOVATION INC |
COM |
683344105 |
1,873 |
26,863 |
SH |
|
SOLE |
1 |
26,863 |
0 |
0 |
OOMA INC |
COM |
683416101 |
127 |
10,721 |
SH |
|
SOLE |
1 |
10,721 |
0 |
0 |
OPEN LENDING CORP CL A |
CL A |
68373J104 |
505 |
49,382 |
SH |
|
SOLE |
1 |
49,382 |
0 |
0 |
OPENDOOR TECHNOLOGIES INC |
COM |
683712103 |
26 |
5,470 |
SH |
|
SOLE |
1 |
5,470 |
0 |
0 |
OPKO HEALTH INC |
COM |
68375N103 |
478 |
188,968 |
SH |
|
SOLE |
1 |
188,968 |
0 |
0 |
OPORTUN FINANCIAL CORP |
COM |
68376D104 |
108 |
13,018 |
SH |
|
SOLE |
1 |
13,018 |
0 |
0 |
OPPENHEIMER HOLDINGS CL A |
CL A |
683797104 |
136 |
4,121 |
SH |
|
SOLE |
1 |
4,121 |
0 |
0 |
OPPFI INC |
CL A |
68386H103 |
21 |
6,299 |
SH |
|
SOLE |
1 |
6,299 |
0 |
0 |
OPTIMIZERX CORP |
COM |
68401U204 |
263 |
9,616 |
SH |
|
SOLE |
1 |
9,616 |
0 |
0 |
OPTION CARE HEALTH INC |
COM |
68404L201 |
8,194 |
294,856 |
SH |
|
SOLE |
1 |
294,856 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
30,751 |
440,118 |
SH |
|
SOLE |
1 |
440,118 |
0 |
0 |
ORASURE TECHNOLOGIES INC |
COM |
68554V108 |
107 |
39,540 |
SH |
|
SOLE |
1 |
39,540 |
0 |
0 |
ORCHID ISLAND CAPITAL INC |
COM |
68571X103 |
237 |
83,296 |
SH |
|
SOLE |
1 |
83,296 |
0 |
0 |
ORGANOGENESIS HOLDINGS INC |
COM |
68621F102 |
183 |
37,420 |
SH |
|
SOLE |
1 |
37,420 |
0 |
0 |
ORGANON CO |
COM |
68622V106 |
2,386 |
70,696 |
SH |
|
SOLE |
1 |
70,696 |
0 |
0 |
ORIGIN BANCORP INC |
COM |
68621T102 |
408 |
10,515 |
SH |
|
SOLE |
1 |
10,515 |
0 |
0 |
ORIGIN MATERIALS INC |
COM |
68622D106 |
255 |
49,799 |
SH |
|
SOLE |
1 |
49,799 |
0 |
0 |
ORION ENGINEERED CARBONS SA |
COM |
L72967109 |
440 |
28,315 |
SH |
|
SOLE |
1 |
28,315 |
0 |
0 |
ORION OFFICE REIT INC |
COM |
68629Y103 |
338 |
30,885 |
SH |
|
SOLE |
1 |
30,885 |
0 |
0 |
ORMAT TECHNOLOGIES INC |
COM |
686688102 |
1,664 |
21,234 |
SH |
|
SOLE |
1 |
21,234 |
0 |
0 |
ORRSTOWN FINL SERVICES INC |
COM |
687380105 |
120 |
4,965 |
SH |
|
SOLE |
1 |
4,965 |
0 |
0 |
ORTHOFIX MEDICAL INC |
COM |
68752M108 |
248 |
10,532 |
SH |
|
SOLE |
1 |
10,532 |
0 |
0 |
ORTHOPEDIATRICS CORP |
COM |
68752L100 |
291 |
6,733 |
SH |
|
SOLE |
1 |
6,733 |
0 |
0 |
OSCAR HEALTH INC CLASS A |
CL A |
687793109 |
235 |
55,297 |
SH |
|
SOLE |
1 |
55,297 |
0 |
0 |
OSHKOSH CORP |
COM |
688239201 |
8,929 |
108,705 |
SH |
|
SOLE |
1 |
108,705 |
0 |
0 |
OSI SYSTEMS INC |
COM |
671044105 |
748 |
8,750 |
SH |
|
SOLE |
1 |
8,750 |
0 |
0 |
OTIS WORLDWIDE CORP |
COM |
68902V107 |
9,346 |
132,254 |
SH |
|
SOLE |
1 |
132,254 |
0 |
0 |
OTONOMO TECHNOLOGIES LTD |
ORDINARY SHARES |
M7571L103 |
1,243 |
1,129,578 |
SH |
|
SOLE |
2 |
1,129,578 |
0 |
0 |
OTTER TAIL CORP |
COM |
689648103 |
1,293 |
19,254 |
SH |
|
SOLE |
1 |
19,254 |
0 |
0 |
OUSTER INC |
COM |
68989M103 |
104 |
63,912 |
SH |
|
SOLE |
1 |
63,912 |
0 |
0 |
OUTBRAIN INC |
COM |
69002R103 |
94 |
18,692 |
SH |
|
SOLE |
1 |
18,692 |
0 |
0 |
OUTFRONT MEDIA INC |
COM |
69007J106 |
1,162 |
68,545 |
SH |
|
SOLE |
1 |
68,545 |
0 |
0 |
OUTLOOK THERAPEUTICS INC |
COM |
69012T206 |
57 |
55,442 |
SH |
|
SOLE |
1 |
55,442 |
0 |
0 |
OUTSET MEDICAL INC |
COM |
690145107 |
333 |
22,438 |
SH |
|
SOLE |
1 |
22,438 |
0 |
0 |
OVERSTOCK.COM INC |
COM |
690370101 |
499 |
19,936 |
SH |
|
SOLE |
1 |
19,936 |
0 |
0 |
OVINTIV INC |
COM |
69047Q102 |
161 |
3,651 |
SH |
|
SOLE |
1 |
3,651 |
0 |
0 |
OWENS MINOR INC |
COM |
690732102 |
1,263 |
40,156 |
SH |
|
SOLE |
1 |
40,156 |
0 |
0 |
OWENS CORNING |
COM |
690742101 |
11,919 |
160,390 |
SH |
|
SOLE |
1 |
160,390 |
0 |
0 |
OWLET INC |
CL A |
69120X107 |
13 |
7,710 |
SH |
|
SOLE |
1 |
7,710 |
0 |
0 |
OXFORD INDUSTRIES INC |
COM |
691497309 |
745 |
8,395 |
SH |
|
SOLE |
1 |
8,395 |
0 |
0 |
OZON HOLDINGS PLC ADR |
SPNSRD ADS |
69269L104 |
0 |
701 |
SH |
|
SOLE |
1 |
701 |
0 |
0 |
P G E CORP |
COM |
69331C108 |
162 |
16,235 |
SH |
|
SOLE |
1 |
16,235 |
0 |
0 |
P.A.M. TRANSPORTATION SVCS |
COM |
693149106 |
85 |
3,087 |
SH |
|
SOLE |
1 |
3,087 |
0 |
0 |
P3 HEALTH PARTNERS INC |
CL A |
744413105 |
44 |
11,905 |
SH |
|
SOLE |
1 |
11,905 |
0 |
0 |
PACCAR INC |
COM |
693718108 |
10,903 |
132,409 |
SH |
|
SOLE |
1 |
132,409 |
0 |
0 |
PACIFIC BIOSCIENCES OF CALIF |
COM |
69404D108 |
467 |
105,727 |
SH |
|
SOLE |
1 |
105,727 |
0 |
0 |
PACIFIC PREMIER BANCORP INC |
COM |
69478X105 |
1,488 |
50,892 |
SH |
|
SOLE |
1 |
50,892 |
0 |
0 |
PACIRA BIOSCIENCES INC |
COM |
695127100 |
1,421 |
24,380 |
SH |
|
SOLE |
1 |
24,380 |
0 |
0 |
PACKAGING CORP OF AMERICA |
COM |
695156109 |
4,054 |
29,481 |
SH |
|
SOLE |
1 |
29,481 |
0 |
0 |
PACTIV EVERGREEN INC |
COM |
69526K105 |
202 |
20,233 |
SH |
|
SOLE |
1 |
20,233 |
0 |
0 |
PACWEST BANCORP |
COM |
695263103 |
5,173 |
194,033 |
SH |
|
SOLE |
1 |
194,033 |
0 |
0 |
PAGERDUTY INC |
COM |
69553P100 |
987 |
39,827 |
SH |
|
SOLE |
1 |
39,827 |
0 |
0 |
PALANTIR TECHNOLOGIES INC A |
CL A |
69608A108 |
256 |
28,246 |
SH |
|
SOLE |
1 |
28,246 |
0 |
0 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
3,007 |
6,087 |
SH |
|
SOLE |
1 |
6,087 |
0 |
0 |
PALOMAR HOLDINGS INC |
COM |
69753M105 |
846 |
13,130 |
SH |
|
SOLE |
1 |
13,130 |
0 |
0 |
PAPA JOHN S INTL INC |
COM |
698813102 |
5,660 |
67,763 |
SH |
|
SOLE |
1 |
67,763 |
0 |
0 |
PAR PACIFIC HOLDINGS INC |
COM |
69888T207 |
409 |
26,259 |
SH |
|
SOLE |
1 |
26,259 |
0 |
0 |
PAR TECHNOLOGY CORP/DEL |
COM |
698884103 |
465 |
12,411 |
SH |
|
SOLE |
1 |
12,411 |
0 |
0 |
PARAGON 28 INC |
COM |
69913P105 |
342 |
21,581 |
SH |
|
SOLE |
1 |
21,581 |
0 |
0 |
PARAMOUNT GLOBAL CLASS A |
CL A |
92556H107 |
3 |
96 |
SH |
|
SOLE |
1 |
96 |
0 |
0 |
PARAMOUNT GLOBAL CLASS B |
CL B |
92556H206 |
4,177 |
169,234 |
SH |
|
SOLE |
1 |
169,234 |
0 |
0 |
PARAMOUNT GROUP INC |
COM |
69924R108 |
632 |
87,365 |
SH |
|
SOLE |
1 |
87,365 |
0 |
0 |
PARDES BIOSCIENCES INC |
COM |
69945Q105 |
41 |
13,262 |
SH |
|
SOLE |
1 |
13,262 |
0 |
0 |
PARK AEROSPACE CORP |
COM |
70014A104 |
135 |
10,605 |
SH |
|
SOLE |
1 |
10,605 |
0 |
0 |
PARK HOTELS RESORTS INC |
COM |
700517105 |
5,232 |
385,552 |
SH |
|
SOLE |
1 |
385,552 |
0 |
0 |
PARK NATIONAL CORP |
COM |
700658107 |
944 |
7,783 |
SH |
|
SOLE |
1 |
7,783 |
0 |
0 |
PARKE BANCORP INC |
COM |
700885106 |
99 |
4,731 |
SH |
|
SOLE |
1 |
4,731 |
0 |
0 |
PARKER HANNIFIN CORP |
COM |
701094104 |
10,589 |
43,038 |
SH |
|
SOLE |
1 |
43,038 |
0 |
0 |
PARSONS CORP |
COM |
70202L102 |
637 |
15,749 |
SH |
|
SOLE |
1 |
15,749 |
0 |
0 |
PARTY CITY HOLDCO INC |
COM |
702149105 |
67 |
51,040 |
SH |
|
SOLE |
1 |
51,040 |
0 |
0 |
PATHWARD FINANCIAL INC |
COM |
59100U108 |
609 |
15,746 |
SH |
|
SOLE |
1 |
15,746 |
0 |
0 |
PATRICK INDUSTRIES INC |
COM |
703343103 |
616 |
11,890 |
SH |
|
SOLE |
1 |
11,890 |
0 |
0 |
PATTERSON COS INC |
COM |
703395103 |
5,558 |
183,441 |
SH |
|
SOLE |
1 |
183,441 |
0 |
0 |
PATTERSON UTI ENERGY INC |
COM |
703481101 |
1,834 |
116,372 |
SH |
|
SOLE |
1 |
116,372 |
0 |
0 |
PAYA HOLDINGS INC |
CL A |
70434P103 |
269 |
40,957 |
SH |
|
SOLE |
1 |
40,957 |
0 |
0 |
PAYCHEX INC |
COM |
704326107 |
14,913 |
130,964 |
SH |
|
SOLE |
1 |
130,964 |
0 |
0 |
PAYCOM SOFTWARE INC |
COM |
70432V102 |
4,128 |
14,737 |
SH |
|
SOLE |
1 |
14,737 |
0 |
0 |
PAYCOR HCM INC |
COM |
70435P102 |
13 |
494 |
SH |
|
SOLE |
1 |
494 |
0 |
0 |
PAYLOCITY HOLDING CORP |
COM |
70438V106 |
11,473 |
65,780 |
SH |
|
SOLE |
1 |
65,780 |
0 |
0 |
PAYONEER GLOBAL INC |
COM |
70451X104 |
397 |
101,336 |
SH |
|
SOLE |
1 |
101,336 |
0 |
0 |
PAYPAL HOLDINGS INC |
COM |
70450Y103 |
29,952 |
428,860 |
SH |
|
SOLE |
1 |
428,860 |
0 |
0 |
PAYSAFE LTD |
LTD SHS |
G6964L107 |
309 |
158,296 |
SH |
|
SOLE |
1 |
158,296 |
0 |
0 |
PBF ENERGY INC CLASS A |
COM |
69318G106 |
1,519 |
52,355 |
SH |
|
SOLE |
1 |
52,355 |
0 |
0 |
PC CONNECTION INC |
COM |
69318J100 |
268 |
6,079 |
SH |
|
SOLE |
1 |
6,079 |
0 |
0 |
PCB BANCORP |
COM |
69320M109 |
102 |
5,447 |
SH |
|
SOLE |
1 |
5,447 |
0 |
0 |
PCSB FINANCIAL CORP |
COM |
69324R104 |
112 |
5,852 |
SH |
|
SOLE |
1 |
5,852 |
0 |
0 |
PDC ENERGY INC |
COM |
69327R101 |
9,729 |
157,920 |
SH |
|
SOLE |
1 |
157,920 |
0 |
0 |
PDF SOLUTIONS INC |
COM |
693282105 |
351 |
16,336 |
SH |
|
SOLE |
1 |
16,336 |
0 |
0 |
PEABODY ENERGY CORP |
COM |
704551100 |
1,176 |
55,111 |
SH |
|
SOLE |
1 |
55,111 |
0 |
0 |
PEAPACK GLADSTONE FINL CORP |
COM |
704699107 |
242 |
8,138 |
SH |
|
SOLE |
1 |
8,138 |
0 |
0 |
PEBBLEBROOK HOTEL TRUST |
COM |
70509V100 |
4,581 |
276,448 |
SH |
|
SOLE |
1 |
276,448 |
0 |
0 |
PEDIATRIX MEDICAL GROUP INC |
COM |
58502B106 |
978 |
46,571 |
SH |
|
SOLE |
1 |
46,571 |
0 |
0 |
PEGASYSTEMS INC |
COM |
705573103 |
31 |
645 |
SH |
|
SOLE |
1 |
645 |
0 |
0 |
PELOTON INTERACTIVE INC A |
CL A |
70614W100 |
29 |
3,117 |
SH |
|
SOLE |
1 |
3,117 |
0 |
0 |
PENN NATIONAL GAMING INC |
COM |
707569109 |
1,387 |
45,588 |
SH |
|
SOLE |
1 |
45,588 |
0 |
0 |
PENNANT GROUP INC/THE |
COM |
70805E109 |
182 |
14,215 |
SH |
|
SOLE |
1 |
14,215 |
0 |
0 |
PENNYMAC FINANCIAL SERVICES |
COM |
70932M107 |
606 |
13,857 |
SH |
|
SOLE |
1 |
13,857 |
0 |
0 |
PENNYMAC MORTGAGE INVESTMENT |
COM |
70931T103 |
689 |
49,840 |
SH |
|
SOLE |
1 |
49,840 |
0 |
0 |
PENSKE AUTOMOTIVE GROUP INC |
COM |
70959W103 |
30 |
287 |
SH |
|
SOLE |
1 |
287 |
0 |
0 |
PENTAIR PLC |
COM |
G7S00T104 |
2,159 |
47,177 |
SH |
|
SOLE |
1 |
47,177 |
0 |
0 |
PENUMBRA INC |
COM |
70975L107 |
7,310 |
58,703 |
SH |
|
SOLE |
1 |
58,703 |
0 |
0 |
PEOPLES BANCORP INC |
COM |
709789101 |
346 |
13,022 |
SH |
|
SOLE |
1 |
13,022 |
0 |
0 |
PEOPLES FINANCIAL SERVICES |
COM |
711040105 |
183 |
3,275 |
SH |
|
SOLE |
1 |
3,275 |
0 |
0 |
PEPGEN INC |
COM |
713317105 |
39 |
3,900 |
SH |
|
SOLE |
1 |
3,900 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
95,186 |
571,136 |
SH |
|
SOLE |
1 |
571,136 |
0 |
0 |
PERDOCEO EDUCATION CORP |
COM |
71363P106 |
436 |
37,028 |
SH |
|
SOLE |
1 |
37,028 |
0 |
0 |
PERELLA WEINBERG PARTNERS |
CL A |
71367G102 |
127 |
21,804 |
SH |
|
SOLE |
1 |
21,804 |
0 |
0 |
PERFICIENT INC |
COM |
71375U101 |
1,701 |
18,549 |
SH |
|
SOLE |
1 |
18,549 |
0 |
0 |
PERFORMANCE FOOD GROUP CO |
COM |
71377A103 |
11,785 |
256,306 |
SH |
|
SOLE |
1 |
256,306 |
0 |
0 |
PERIMETER SOLUTIONS SA |
COM |
L7579L106 |
618 |
57,034 |
SH |
|
SOLE |
1 |
57,034 |
0 |
0 |
PERKINELMER INC |
COM |
714046109 |
5,204 |
36,588 |
SH |
|
SOLE |
1 |
36,588 |
0 |
0 |
PERRIGO CO PLC |
COM |
G97822103 |
9,019 |
222,303 |
SH |
|
SOLE |
1 |
222,303 |
0 |
0 |
PETCO HEALTH AND WELLNESS CO |
COM |
71601V105 |
12 |
842 |
SH |
|
SOLE |
1 |
842 |
0 |
0 |
PETIQ INC |
COM |
71639T106 |
215 |
12,819 |
SH |
|
SOLE |
1 |
12,819 |
0 |
0 |
PETMED EXPRESS INC |
COM |
716382106 |
219 |
10,994 |
SH |
|
SOLE |
1 |
10,994 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
80,713 |
1,539,437 |
SH |
|
SOLE |
1 |
1,539,437 |
0 |
0 |
PFSWEB INC |
COM |
717098206 |
91 |
7,732 |
SH |
|
SOLE |
1 |
7,732 |
0 |
0 |
PGT INNOVATIONS INC |
COM |
69336V101 |
533 |
32,018 |
SH |
|
SOLE |
1 |
32,018 |
0 |
0 |
PHATHOM PHARMACEUTICALS INC |
COM |
71722W107 |
91 |
10,778 |
SH |
|
SOLE |
1 |
10,778 |
0 |
0 |
PHIBRO ANIMAL HEALTH CORP A |
COM |
71742Q106 |
211 |
11,046 |
SH |
|
SOLE |
1 |
11,046 |
0 |
0 |
PHILIP MORRIS INTERNATIONAL |
COM |
718172109 |
41,057 |
415,810 |
SH |
|
SOLE |
1 |
415,810 |
0 |
0 |
PHILLIPS 66 |
COM |
718546104 |
10,994 |
134,090 |
SH |
|
SOLE |
1 |
134,090 |
0 |
0 |
PHILLIPS EDISON COMPANY IN |
COM |
71844V201 |
1,788 |
53,527 |
SH |
|
SOLE |
1 |
53,527 |
0 |
0 |
PHOTRONICS INC |
COM |
719405102 |
635 |
32,606 |
SH |
|
SOLE |
1 |
32,606 |
0 |
0 |
PHREESIA INC |
COM |
71944F106 |
575 |
22,988 |
SH |
|
SOLE |
1 |
22,988 |
0 |
0 |
PHYSICIANS REALTY TRUST |
COM |
71943U104 |
8,292 |
475,199 |
SH |
|
SOLE |
1 |
475,199 |
0 |
0 |
PIEDMONT LITHIUM INC |
COM |
72016P105 |
296 |
8,128 |
SH |
|
SOLE |
1 |
8,128 |
0 |
0 |
PIEDMONT OFFICE REALTY TRU A |
COM |
720190206 |
755 |
57,544 |
SH |
|
SOLE |
1 |
57,544 |
0 |
0 |
PILGRIM S PRIDE CORP |
COM |
72147K108 |
2,484 |
79,533 |
SH |
|
SOLE |
1 |
79,533 |
0 |
0 |
PINDUODUO INC ADR |
ADR |
722304102 |
2,038 |
32,984 |
SH |
|
SOLE |
1 |
32,984 |
0 |
0 |
PING IDENTITY HOLDING CORP |
COM |
72341T103 |
656 |
36,178 |
SH |
|
SOLE |
1 |
36,178 |
0 |
0 |
PINNACLE FINANCIAL PARTNERS |
COM |
72346Q104 |
9,125 |
126,188 |
SH |
|
SOLE |
1 |
126,188 |
0 |
0 |
PINNACLE WEST CAPITAL |
COM |
723484101 |
2,303 |
31,493 |
SH |
|
SOLE |
1 |
31,493 |
0 |
0 |
PINTEREST INC CLASS A |
CL A |
72352L106 |
120 |
6,633 |
SH |
|
SOLE |
1 |
6,633 |
0 |
0 |
PIONEER BANCORP INC/NY |
COM |
723561106 |
53 |
5,433 |
SH |
|
SOLE |
1 |
5,433 |
0 |
0 |
PIONEER NATURAL RESOURCES CO |
COM |
723787107 |
18,165 |
81,428 |
SH |
|
SOLE |
1 |
81,428 |
0 |
0 |
PIPER SANDLER COS |
COM |
724078100 |
1,039 |
9,169 |
SH |
|
SOLE |
1 |
9,169 |
0 |
0 |
PITNEY BOWES INC |
COM |
724479100 |
337 |
93,065 |
SH |
|
SOLE |
1 |
93,065 |
0 |
0 |
PJT PARTNERS INC A |
COM |
69343T107 |
790 |
11,239 |
SH |
|
SOLE |
1 |
11,239 |
0 |
0 |
PLANET FITNESS INC CL A |
CL A |
72703H101 |
82 |
1,203 |
SH |
|
SOLE |
1 |
1,203 |
0 |
0 |
PLANET LABS PBC |
CL A |
72703X106 |
315 |
72,779 |
SH |
|
SOLE |
1 |
72,779 |
0 |
0 |
PLANTRONICS INC |
COM |
727493108 |
911 |
22,955 |
SH |
|
SOLE |
1 |
22,955 |
0 |
0 |
PLAYSTUDIOS INC |
CL A |
72815G108 |
159 |
37,092 |
SH |
|
SOLE |
1 |
37,092 |
0 |
0 |
PLAYTIKA HOLDING CORP |
COM |
72815L107 |
21 |
1,568 |
SH |
|
SOLE |
1 |
1,568 |
0 |
0 |
PLBY GROUP INC |
COM |
72814P109 |
93 |
14,562 |
SH |
|
SOLE |
1 |
14,562 |
0 |
0 |
PLEXUS CORP |
COM |
729132100 |
1,169 |
14,897 |
SH |
|
SOLE |
1 |
14,897 |
0 |
0 |
PLUG POWER INC |
COM |
72919P202 |
112 |
6,764 |
SH |
|
SOLE |
1 |
6,764 |
0 |
0 |
PLYMOUTH INDUSTRIAL REIT INC |
COM |
729640102 |
309 |
17,636 |
SH |
|
SOLE |
1 |
17,636 |
0 |
0 |
PMV PHARMACEUTICALS INC |
COM |
69353Y103 |
246 |
17,237 |
SH |
|
SOLE |
1 |
17,237 |
0 |
0 |
PNC FINANCIAL SERVICES GROUP |
COM |
693475105 |
22,940 |
145,401 |
SH |
|
SOLE |
1 |
145,401 |
0 |
0 |
PNM RESOURCES INC |
COM |
69349H107 |
8,645 |
180,924 |
SH |
|
SOLE |
1 |
180,924 |
0 |
0 |
POINT BIOPHARMA GLOBAL INC |
COM |
730541109 |
236 |
34,661 |
SH |
|
SOLE |
1 |
34,661 |
0 |
0 |
POLARIS INC |
COM |
731068102 |
9,196 |
92,624 |
SH |
|
SOLE |
1 |
92,624 |
0 |
0 |
POLYMET MINING CORP |
COM |
731916409 |
38 |
13,678 |
SH |
|
SOLE |
1 |
13,678 |
0 |
0 |
POOL CORP |
COM |
73278L105 |
6,236 |
17,756 |
SH |
|
SOLE |
1 |
17,756 |
0 |
0 |
POPULAR INC |
COM |
733174700 |
60 |
784 |
SH |
|
SOLE |
1 |
784 |
0 |
0 |
PORCH GROUP INC |
COM |
733245104 |
97 |
37,768 |
SH |
|
SOLE |
1 |
37,768 |
0 |
0 |
PORTILLO S INC CL A |
CL A |
73642K106 |
152 |
9,311 |
SH |
|
SOLE |
1 |
9,311 |
0 |
0 |
PORTLAND GENERAL ELECTRIC CO |
COM |
736508847 |
9,104 |
188,369 |
SH |
|
SOLE |
1 |
188,369 |
0 |
0 |
POSHMARK INC CLASS A |
CL A |
73739W104 |
217 |
21,512 |
SH |
|
SOLE |
1 |
21,512 |
0 |
0 |
POST HOLDINGS INC |
COM |
737446104 |
7,603 |
92,330 |
SH |
|
SOLE |
1 |
92,330 |
0 |
0 |
POSTAL REALTY TRUST INC A |
CL A |
73757R102 |
123 |
8,282 |
SH |
|
SOLE |
1 |
8,282 |
0 |
0 |
POTLATCHDELTIC CORP |
COM |
737630103 |
6,446 |
145,867 |
SH |
|
SOLE |
1 |
145,867 |
0 |
0 |
POWELL INDUSTRIES INC |
COM |
739128106 |
116 |
4,947 |
SH |
|
SOLE |
1 |
4,947 |
0 |
0 |
POWER INTEGRATIONS INC |
COM |
739276103 |
9,211 |
122,797 |
SH |
|
SOLE |
1 |
122,797 |
0 |
0 |
POWERSCHOOL HOLDINGS INC A |
CL A |
73939C106 |
257 |
21,346 |
SH |
|
SOLE |
1 |
21,346 |
0 |
0 |
PPG INDUSTRIES INC |
COM |
693506107 |
8,744 |
76,478 |
SH |
|
SOLE |
1 |
76,478 |
0 |
0 |
PPL CORP |
COM |
69351T106 |
5,897 |
217,375 |
SH |
|
SOLE |
1 |
217,375 |
0 |
0 |
PRA GROUP INC |
COM |
69354N106 |
782 |
21,510 |
SH |
|
SOLE |
1 |
21,510 |
0 |
0 |
PRAXIS PRECISION MEDICINES I |
COM |
74006W108 |
43 |
17,707 |
SH |
|
SOLE |
1 |
17,707 |
0 |
0 |
PRECIGEN INC |
COM |
74017N105 |
63 |
47,243 |
SH |
|
SOLE |
1 |
47,243 |
0 |
0 |
PREFERRED BANK/LOS ANGELES |
COM |
740367404 |
505 |
7,421 |
SH |
|
SOLE |
1 |
7,421 |
0 |
0 |
PREFORMED LINE PRODUCTS CO |
COM |
740444104 |
72 |
1,170 |
SH |
|
SOLE |
1 |
1,170 |
0 |
0 |
PREMIER FINANCIAL CORP |
COM |
74052F108 |
420 |
16,581 |
SH |
|
SOLE |
1 |
16,581 |
0 |
0 |
PREMIER INC CLASS A |
COM |
74051N102 |
44 |
1,232 |
SH |
|
SOLE |
1 |
1,232 |
0 |
0 |
PRESTIGE CONSUMER HEALTHCARE |
COM |
74112D101 |
1,603 |
27,263 |
SH |
|
SOLE |
1 |
27,263 |
0 |
0 |
PRICESMART INC |
COM |
741511109 |
952 |
13,294 |
SH |
|
SOLE |
1 |
13,294 |
0 |
0 |
PRIMERICA INC |
COM |
74164M108 |
7,609 |
63,575 |
SH |
|
SOLE |
1 |
63,575 |
0 |
0 |
PRIMIS FINANCIAL CORP |
COM |
74167B109 |
141 |
10,371 |
SH |
|
SOLE |
1 |
10,371 |
0 |
0 |
PRIMO WATER CORP |
COM |
74167P108 |
987 |
73,763 |
SH |
|
SOLE |
1 |
73,763 |
0 |
0 |
PRIMORIS SERVICES CORP |
COM |
74164F103 |
540 |
24,830 |
SH |
|
SOLE |
1 |
24,830 |
0 |
0 |
PRINCIPAL FINANCIAL GROUP |
COM |
74251V102 |
4,385 |
65,655 |
SH |
|
SOLE |
1 |
65,655 |
0 |
0 |
PRIORITY TECHNOLOGY HOLDINGS |
COM |
74275G107 |
28 |
8,386 |
SH |
|
SOLE |
1 |
8,386 |
0 |
0 |
PRIVIA HEALTH GROUP INC |
COM |
74276R102 |
591 |
20,295 |
SH |
|
SOLE |
1 |
20,295 |
0 |
0 |
PROASSURANCE CORP |
COM |
74267C106 |
691 |
29,224 |
SH |
|
SOLE |
1 |
29,224 |
0 |
0 |
PROCEPT BIOROBOTICS CORP |
COM |
74276L105 |
392 |
11,983 |
SH |
|
SOLE |
1 |
11,983 |
0 |
0 |
PROCORE TECHNOLOGIES INC |
COM |
74275K108 |
45 |
990 |
SH |
|
SOLE |
1 |
990 |
0 |
0 |
PROCTER GAMBLE CO/THE |
COM |
742718109 |
92,543 |
643,600 |
SH |
|
SOLE |
1 |
643,600 |
0 |
0 |
PROFESSIONAL HOLDING CORP A |
CL A |
743139107 |
121 |
6,051 |
SH |
|
SOLE |
1 |
6,051 |
0 |
0 |
PROG HOLDINGS INC |
COM |
74319R101 |
484 |
29,325 |
SH |
|
SOLE |
1 |
29,325 |
0 |
0 |
PROGRESS SOFTWARE CORP |
COM |
743312100 |
1,073 |
23,692 |
SH |
|
SOLE |
1 |
23,692 |
0 |
0 |
PROGRESSIVE CORP |
COM |
743315103 |
20,913 |
179,862 |
SH |
|
SOLE |
1 |
179,862 |
0 |
0 |
PROGYNY INC |
COM |
74340E103 |
4,394 |
151,247 |
SH |
|
SOLE |
1 |
151,247 |
0 |
0 |
PROLOGIS INC |
COM |
74340W103 |
28,027 |
238,226 |
SH |
|
SOLE |
1 |
238,226 |
0 |
0 |
PROMETHEUS BIOSCIENCES INC |
COM |
74349U108 |
387 |
13,698 |
SH |
|
SOLE |
1 |
13,698 |
0 |
0 |
PROPETRO HOLDING CORP |
COM |
74347M108 |
472 |
47,191 |
SH |
|
SOLE |
1 |
47,191 |
0 |
0 |
PROS HOLDINGS INC |
COM |
74346Y103 |
503 |
19,170 |
SH |
|
SOLE |
1 |
19,170 |
0 |
0 |
PROSPERITY BANCSHARES INC |
COM |
743606105 |
10,395 |
152,264 |
SH |
|
SOLE |
1 |
152,264 |
0 |
0 |
PROTAGONIST THERAPEUTICS INC |
COM |
74366E102 |
170 |
21,537 |
SH |
|
SOLE |
1 |
21,537 |
0 |
0 |
PROTERRA INC |
COM |
74374T109 |
480 |
103,494 |
SH |
|
SOLE |
1 |
103,494 |
0 |
0 |
PROTHENA CORP PLC |
COM |
G72800108 |
451 |
16,604 |
SH |
|
SOLE |
1 |
16,604 |
0 |
0 |
PROTO LABS INC |
COM |
743713109 |
714 |
14,915 |
SH |
|
SOLE |
1 |
14,915 |
0 |
0 |
PROVENTION BIO INC |
COM |
74374N102 |
105 |
26,196 |
SH |
|
SOLE |
1 |
26,196 |
0 |
0 |
PROVIDENT BANCORP INC |
COM |
74383L105 |
106 |
6,750 |
SH |
|
SOLE |
1 |
6,750 |
0 |
0 |
PROVIDENT FINANCIAL SERVICES |
COM |
74386T105 |
902 |
40,524 |
SH |
|
SOLE |
1 |
40,524 |
0 |
0 |
PRUDENTIAL FINANCIAL INC |
COM |
744320102 |
11,976 |
125,164 |
SH |
|
SOLE |
1 |
125,164 |
0 |
0 |
PS BUSINESS PARKS INC/MD |
COM |
69360J107 |
7,965 |
42,561 |
SH |
|
SOLE |
1 |
42,561 |
0 |
0 |
PTC INC |
COM |
69370C100 |
3,573 |
33,601 |
SH |
|
SOLE |
1 |
33,601 |
0 |
0 |
PTC THERAPEUTICS INC |
COM |
69366J200 |
1,317 |
32,880 |
SH |
|
SOLE |
1 |
32,880 |
0 |
0 |
PUBLIC SERVICE ENTERPRISE GP |
COM |
744573106 |
8,805 |
139,136 |
SH |
|
SOLE |
1 |
139,136 |
0 |
0 |
PUBLIC STORAGE |
COM |
74460D109 |
14,575 |
46,616 |
SH |
|
SOLE |
1 |
46,616 |
0 |
0 |
PUBMATIC INC CLASS A |
CL A |
74467Q103 |
310 |
19,531 |
SH |
|
SOLE |
1 |
19,531 |
0 |
0 |
PULMONX CORP |
COM |
745848101 |
236 |
16,007 |
SH |
|
SOLE |
1 |
16,007 |
0 |
0 |
PULTEGROUP INC |
COM |
745867101 |
2,643 |
66,693 |
SH |
|
SOLE |
1 |
66,693 |
0 |
0 |
PURE CYCLE CORP |
COM |
746228303 |
96 |
9,114 |
SH |
|
SOLE |
1 |
9,114 |
0 |
0 |
PURE STORAGE INC CLASS A |
COM |
74624M102 |
113 |
4,393 |
SH |
|
SOLE |
1 |
4,393 |
0 |
0 |
PURECYCLE TECHNOLOGIES INC |
COM |
74623V103 |
369 |
49,738 |
SH |
|
SOLE |
1 |
49,738 |
0 |
0 |
PURPLE INNOVATION INC |
COM |
74640Y106 |
79 |
25,694 |
SH |
|
SOLE |
1 |
25,694 |
0 |
0 |
PVH CORP |
COM |
693656100 |
1,071 |
18,815 |
SH |
|
SOLE |
1 |
18,815 |
0 |
0 |
PZENA INVESTMENT MANAGM CL A |
CL A |
74731Q103 |
52 |
7,821 |
SH |
|
SOLE |
1 |
7,821 |
0 |
0 |
Q2 HOLDINGS INC |
COM |
74736L109 |
1,009 |
26,151 |
SH |
|
SOLE |
1 |
26,151 |
0 |
0 |
QCR HOLDINGS INC |
COM |
74727A104 |
419 |
7,754 |
SH |
|
SOLE |
1 |
7,754 |
0 |
0 |
QIAGEN N.V. |
COM |
N72482123 |
112 |
2,374 |
SH |
|
SOLE |
1 |
2,374 |
0 |
0 |
QORVO INC |
COM |
74736K101 |
2,907 |
30,821 |
SH |
|
SOLE |
1 |
30,821 |
0 |
0 |
QUAD GRAPHICS INC |
CL A |
747301109 |
45 |
16,301 |
SH |
|
SOLE |
1 |
16,301 |
0 |
0 |
QUAKER CHEMICAL CORPORATION |
COM |
747316107 |
1,096 |
7,332 |
SH |
|
SOLE |
1 |
7,332 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
53,939 |
422,259 |
SH |
|
SOLE |
1 |
422,259 |
0 |
0 |
QUALYS INC |
COM |
74758T303 |
9,221 |
73,104 |
SH |
|
SOLE |
1 |
73,104 |
0 |
0 |
QUANEX BUILDING PRODUCTS |
COM |
747619104 |
409 |
17,959 |
SH |
|
SOLE |
1 |
17,959 |
0 |
0 |
QUANTA SERVICES INC |
COM |
74762E102 |
5,179 |
41,317 |
SH |
|
SOLE |
1 |
41,317 |
0 |
0 |
QUANTERIX CORP |
COM |
74766Q101 |
257 |
15,888 |
SH |
|
SOLE |
1 |
15,888 |
0 |
0 |
QUANTUM SI INC |
CL A |
74765K105 |
99 |
42,750 |
SH |
|
SOLE |
1 |
42,750 |
0 |
0 |
QUANTUMSCAPE CORP |
CL A |
74767V109 |
22 |
2,563 |
SH |
|
SOLE |
1 |
2,563 |
0 |
0 |
QUEST DIAGNOSTICS INC |
COM |
74834L100 |
4,777 |
35,922 |
SH |
|
SOLE |
1 |
35,922 |
0 |
0 |
QUIDELORTHO CORP |
COM |
219798105 |
8,031 |
82,641 |
SH |
|
SOLE |
1 |
82,641 |
0 |
0 |
QUINSTREET INC |
COM |
74874Q100 |
282 |
28,006 |
SH |
|
SOLE |
1 |
28,006 |
0 |
0 |
QUOTIENT TECHNOLOGY INC |
COM |
749119103 |
124 |
41,834 |
SH |
|
SOLE |
1 |
41,834 |
0 |
0 |
QURATE RETAIL INC |
COM |
74915M100 |
470 |
163,890 |
SH |
|
SOLE |
1 |
163,890 |
0 |
0 |
R1 RCM INC |
COM |
77634L105 |
5,946 |
283,678 |
SH |
|
SOLE |
1 |
283,678 |
0 |
0 |
RACKSPACE TECHNOLOGY INC |
COM |
750102105 |
193 |
26,958 |
SH |
|
SOLE |
1 |
26,958 |
0 |
0 |
RADIAN GROUP INC |
COM |
750236101 |
1,594 |
81,118 |
SH |
|
SOLE |
1 |
81,118 |
0 |
0 |
RADIANT LOGISTICS INC |
COM |
75025X100 |
132 |
17,737 |
SH |
|
SOLE |
1 |
17,737 |
0 |
0 |
RADIUS GLOBAL INFRASTRUCTU A |
CL A |
750481103 |
533 |
34,960 |
SH |
|
SOLE |
1 |
34,960 |
0 |
0 |
RADIUS HEALTH INC |
COM |
750469207 |
227 |
21,871 |
SH |
|
SOLE |
1 |
21,871 |
0 |
0 |
RADNET INC |
COM |
750491102 |
455 |
26,353 |
SH |
|
SOLE |
1 |
26,353 |
0 |
0 |
RALLYBIO CORP |
COM |
75120L100 |
56 |
7,466 |
SH |
|
SOLE |
1 |
7,466 |
0 |
0 |
RALPH LAUREN CORP |
COM |
751212101 |
1,156 |
12,894 |
SH |
|
SOLE |
1 |
12,894 |
0 |
0 |
RAMACO RESOURCES INC |
COM |
75134P303 |
138 |
10,493 |
SH |
|
SOLE |
1 |
10,493 |
0 |
0 |
RAMBUS INC |
COM |
750917106 |
1,277 |
59,444 |
SH |
|
SOLE |
1 |
59,444 |
0 |
0 |
RANGE RESOURCES CORP |
COM |
75281A109 |
10,622 |
429,175 |
SH |
|
SOLE |
1 |
429,175 |
0 |
0 |
RANGER OIL CORP A |
COM |
70788V102 |
379 |
11,518 |
SH |
|
SOLE |
1 |
11,518 |
0 |
0 |
RANPAK HOLDINGS CORP |
CL A |
75321W103 |
142 |
20,338 |
SH |
|
SOLE |
1 |
20,338 |
0 |
0 |
RAPID7 INC |
COM |
753422104 |
1,816 |
27,190 |
SH |
|
SOLE |
1 |
27,190 |
0 |
0 |
RAPT THERAPEUTICS INC |
COM |
75382E109 |
222 |
12,169 |
SH |
|
SOLE |
1 |
12,169 |
0 |
0 |
RAYMOND JAMES FINANCIAL INC |
COM |
754730109 |
4,968 |
55,563 |
SH |
|
SOLE |
1 |
55,563 |
0 |
0 |
RAYONIER ADVANCED MATERIALS |
COM |
75508B104 |
88 |
33,616 |
SH |
|
SOLE |
1 |
33,616 |
0 |
0 |
RAYONIER INC |
COM |
754907103 |
9,035 |
241,699 |
SH |
|
SOLE |
1 |
241,699 |
0 |
0 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
38,342 |
398,939 |
SH |
|
SOLE |
1 |
398,939 |
0 |
0 |
RBB BANCORP |
COM |
74930B105 |
145 |
7,001 |
SH |
|
SOLE |
1 |
7,001 |
0 |
0 |
RBC BEARINGS INC |
COM |
75524B104 |
2,470 |
13,353 |
SH |
|
SOLE |
1 |
13,353 |
0 |
0 |
RCI HOSPITALITY HOLDINGS INC |
COM |
74934Q108 |
200 |
4,140 |
SH |
|
SOLE |
1 |
4,140 |
0 |
0 |
RE/MAX HOLDINGS INC CL A |
CL A |
75524W108 |
250 |
10,206 |
SH |
|
SOLE |
1 |
10,206 |
0 |
0 |
READY CAPITAL CORP |
COM |
75574U101 |
472 |
39,633 |
SH |
|
SOLE |
1 |
39,633 |
0 |
0 |
REALREAL INC/THE |
COM |
88339P101 |
99 |
39,841 |
SH |
|
SOLE |
1 |
39,841 |
0 |
0 |
REALTY INCOME CORP |
COM |
756109104 |
11,446 |
167,676 |
SH |
|
SOLE |
1 |
167,676 |
0 |
0 |
REATA PHARMACEUTICALS INC A |
COM |
75615P103 |
393 |
12,941 |
SH |
|
SOLE |
1 |
12,941 |
0 |
0 |
RECURSION PHARMACEUTICALS A |
CL A |
75629V104 |
515 |
63,291 |
SH |
|
SOLE |
1 |
63,291 |
0 |
0 |
RED RIVER BANCSHARES INC |
COM |
75686R202 |
110 |
2,041 |
SH |
|
SOLE |
1 |
2,041 |
0 |
0 |
RED ROCK RESORTS INC CLASS A |
COM |
75700L108 |
833 |
24,973 |
SH |
|
SOLE |
1 |
24,973 |
0 |
0 |
RED VIOLET INC |
COM |
75704L104 |
84 |
4,435 |
SH |
|
SOLE |
1 |
4,435 |
0 |
0 |
REDBOX ENTERTAINMENT INC |
CL A |
75724T103 |
23 |
3,063 |
SH |
|
SOLE |
1 |
3,063 |
0 |
0 |
REDFIN CORP |
COM |
75737F108 |
405 |
49,161 |
SH |
|
SOLE |
1 |
49,161 |
0 |
0 |
REDWIRE CORP |
COM |
75776W103 |
28 |
9,057 |
SH |
|
SOLE |
1 |
9,057 |
0 |
0 |
REDWOOD TRUST INC |
COM |
758075402 |
502 |
65,142 |
SH |
|
SOLE |
1 |
65,142 |
0 |
0 |
REGAL REXNORD CORP |
COM |
758750103 |
12,567 |
110,704 |
SH |
|
SOLE |
1 |
110,704 |
0 |
0 |
REGENCY CENTERS CORP |
COM |
758849103 |
2,574 |
43,405 |
SH |
|
SOLE |
1 |
43,405 |
0 |
0 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
24,732 |
41,839 |
SH |
|
SOLE |
1 |
41,839 |
0 |
0 |
REGENXBIO INC |
COM |
75901B107 |
533 |
21,597 |
SH |
|
SOLE |
1 |
21,597 |
0 |
0 |
REGIONAL MANAGEMENT CORP |
COM |
75902K106 |
135 |
3,602 |
SH |
|
SOLE |
1 |
3,602 |
0 |
0 |
REGIONS FINANCIAL CORP |
COM |
7591EP100 |
4,973 |
265,221 |
SH |
|
SOLE |
1 |
265,221 |
0 |
0 |
REINSURANCE GROUP OF AMERICA |
COM |
759351604 |
12,981 |
110,678 |
SH |
|
SOLE |
1 |
110,678 |
0 |
0 |
RELAY THERAPEUTICS INC |
COM |
75943R102 |
600 |
35,807 |
SH |
|
SOLE |
1 |
35,807 |
0 |
0 |
RELIANCE STEEL ALUMINUM |
COM |
759509102 |
17,385 |
102,347 |
SH |
|
SOLE |
1 |
102,347 |
0 |
0 |
RELMADA THERAPEUTICS INC |
COM |
75955J402 |
243 |
12,819 |
SH |
|
SOLE |
1 |
12,819 |
0 |
0 |
REMITLY GLOBAL INC |
COM |
75960P104 |
302 |
39,374 |
SH |
|
SOLE |
1 |
39,374 |
0 |
0 |
RENAISSANCERE HOLDINGS LTD |
COM |
G7496G103 |
11,434 |
73,124 |
SH |
|
SOLE |
1 |
73,124 |
0 |
0 |
RENASANT CORP |
COM |
75970E107 |
857 |
29,745 |
SH |
|
SOLE |
1 |
29,745 |
0 |
0 |
RENT A CENTER INC |
COM |
76009N100 |
561 |
28,819 |
SH |
|
SOLE |
1 |
28,819 |
0 |
0 |
RENT THE RUNWAY INC A |
CL A |
76010Y103 |
67 |
21,868 |
SH |
|
SOLE |
1 |
21,868 |
0 |
0 |
REPAY HOLDINGS CORP |
CL A |
76029L100 |
527 |
41,011 |
SH |
|
SOLE |
1 |
41,011 |
0 |
0 |
REPLIGEN CORP |
COM |
759916109 |
13,872 |
85,418 |
SH |
|
SOLE |
1 |
85,418 |
0 |
0 |
REPLIMUNE GROUP INC |
COM |
76029N106 |
247 |
14,119 |
SH |
|
SOLE |
1 |
14,119 |
0 |
0 |
REPUBLIC BANCORP INC CLASS A |
COM |
760281204 |
199 |
4,131 |
SH |
|
SOLE |
1 |
4,131 |
0 |
0 |
REPUBLIC FIRST BANCORP INC |
COM |
760416107 |
86 |
22,640 |
SH |
|
SOLE |
1 |
22,640 |
0 |
0 |
REPUBLIC SERVICES INC |
COM |
760759100 |
7,746 |
59,191 |
SH |
|
SOLE |
1 |
59,191 |
0 |
0 |
RESERVOIR MEDIA INC |
COM |
76119X105 |
62 |
9,574 |
SH |
|
SOLE |
1 |
9,574 |
0 |
0 |
RESIDEO TECHNOLOGIES INC |
COM |
76118Y104 |
1,523 |
78,420 |
SH |
|
SOLE |
1 |
78,420 |
0 |
0 |
RESMED INC |
COM |
761152107 |
9,534 |
45,478 |
SH |
|
SOLE |
1 |
45,478 |
0 |
0 |
RESOLUTE FOREST PRODUCTS |
COM |
76117W109 |
274 |
21,510 |
SH |
|
SOLE |
1 |
21,510 |
0 |
0 |
RESOURCES CONNECTION INC |
COM |
76122Q105 |
350 |
17,159 |
SH |
|
SOLE |
1 |
17,159 |
0 |
0 |
RETAIL OPPORTUNITY INVESTMEN |
COM |
76131N101 |
1,035 |
65,613 |
SH |
|
SOLE |
1 |
65,613 |
0 |
0 |
REV GROUP INC |
COM |
749527107 |
177 |
16,304 |
SH |
|
SOLE |
1 |
16,304 |
0 |
0 |
REVANCE THERAPEUTICS INC |
COM |
761330109 |
453 |
32,810 |
SH |
|
SOLE |
1 |
32,810 |
0 |
0 |
REVOLUTION MEDICINES INC |
COM |
76155X100 |
575 |
29,500 |
SH |
|
SOLE |
1 |
29,500 |
0 |
0 |
REVOLVE GROUP INC |
CL A |
76156B107 |
495 |
19,115 |
SH |
|
SOLE |
1 |
19,115 |
0 |
0 |
REX AMERICAN RESOURCES CORP |
COM |
761624105 |
242 |
2,856 |
SH |
|
SOLE |
1 |
2,856 |
0 |
0 |
REXFORD INDUSTRIAL REALTY IN |
COM |
76169C100 |
15,702 |
272,648 |
SH |
|
SOLE |
1 |
272,648 |
0 |
0 |
REYNOLDS CONSUMER PRODUCTS I |
COM |
76171L106 |
15 |
568 |
SH |
|
SOLE |
1 |
568 |
0 |
0 |
RH |
COM |
74967X103 |
6,173 |
29,084 |
SH |
|
SOLE |
1 |
29,084 |
0 |
0 |
RIBBON COMMUNICATIONS INC |
COM |
762544104 |
103 |
33,844 |
SH |
|
SOLE |
1 |
33,844 |
0 |
0 |
RIGEL PHARMACEUTICALS INC |
COM |
766559603 |
91 |
80,771 |
SH |
|
SOLE |
1 |
80,771 |
0 |
0 |
RIGETTI COMPUTING INC |
COM |
76655K103 |
55 |
15,003 |
SH |
|
SOLE |
1 |
15,003 |
0 |
0 |
RILEY EXPLORATION PERMIAN IN |
COM |
76665T102 |
118 |
4,864 |
SH |
|
SOLE |
1 |
4,864 |
0 |
0 |
RIMINI STREET INC |
COM |
76674Q107 |
137 |
22,776 |
SH |
|
SOLE |
1 |
22,776 |
0 |
0 |
RING ENERGY INC |
COM |
76680V108 |
108 |
40,465 |
SH |
|
SOLE |
1 |
40,465 |
0 |
0 |
RINGCENTRAL INC CLASS A |
COM |
76680R206 |
69 |
1,316 |
SH |
|
SOLE |
1 |
1,316 |
0 |
0 |
RIOT BLOCKCHAIN INC |
COM |
767292105 |
230 |
54,812 |
SH |
|
SOLE |
1 |
54,812 |
0 |
0 |
RITE AID CORP |
COM |
767754872 |
172 |
25,540 |
SH |
|
SOLE |
1 |
25,540 |
0 |
0 |
RIVIAN AUTOMOTIVE INC A |
CL A |
76954A103 |
48 |
1,865 |
SH |
|
SOLE |
1 |
1,865 |
0 |
0 |
RLI CORP |
COM |
749607107 |
9,764 |
83,748 |
SH |
|
SOLE |
1 |
83,748 |
0 |
0 |
RLJ LODGING TRUST |
COM |
74965L101 |
849 |
76,973 |
SH |
|
SOLE |
1 |
76,973 |
0 |
0 |
RLX TECHNOLOGY INC ADR |
SPONS ADS |
74969N103 |
17 |
7,798 |
SH |
|
SOLE |
1 |
7,798 |
0 |
0 |
RMR GROUP INC/THE A |
COM |
74967R106 |
203 |
7,163 |
SH |
|
SOLE |
1 |
7,163 |
0 |
0 |
ROBERT HALF INTL INC |
COM |
770323103 |
2,405 |
32,113 |
SH |
|
SOLE |
1 |
32,113 |
0 |
0 |
ROBINHOOD MARKETS INC A |
CL A |
770700102 |
48 |
5,814 |
SH |
|
SOLE |
1 |
5,814 |
0 |
0 |
ROBLOX CORP CLASS A |
CL A |
771049103 |
226 |
6,874 |
SH |
|
SOLE |
1 |
6,874 |
0 |
0 |
ROCKET COS INC CLASS A |
CL A |
77311W101 |
12 |
1,576 |
SH |
|
SOLE |
1 |
1,576 |
0 |
0 |
ROCKET LAB USA INC |
COM |
773122106 |
378 |
99,814 |
SH |
|
SOLE |
1 |
99,814 |
0 |
0 |
ROCKET PHARMACEUTICALS INC |
COM |
77313F106 |
282 |
20,482 |
SH |
|
SOLE |
1 |
20,482 |
0 |
0 |
ROCKLEY PHOTONICS HOLDINGS L |
LTD ORD SHS |
G7614L109 |
104 |
47,712 |
SH |
|
SOLE |
1 |
47,712 |
0 |
0 |
ROCKWELL AUTOMATION INC |
COM |
773903109 |
7,156 |
35,903 |
SH |
|
SOLE |
1 |
35,903 |
0 |
0 |
ROCKY BRANDS INC |
COM |
774515100 |
110 |
3,224 |
SH |
|
SOLE |
1 |
3,224 |
0 |
0 |
ROGERS CORP |
COM |
775133101 |
2,664 |
10,164 |
SH |
|
SOLE |
1 |
10,164 |
0 |
0 |
ROIVANT SCIENCES LTD |
SHS |
G76279101 |
7,386 |
1,814,697 |
SH |
|
SOLE |
2 |
1,814,697 |
0 |
0 |
ROKU INC |
COM |
77543R102 |
117 |
1,428 |
SH |
|
SOLE |
1 |
1,428 |
0 |
0 |
ROLLINS INC |
COM |
775711104 |
2,285 |
65,426 |
SH |
|
SOLE |
1 |
65,426 |
0 |
0 |
ROOT INC/OH CLASS A |
CL A |
77664L108 |
78 |
65,375 |
SH |
|
SOLE |
1 |
65,375 |
0 |
0 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
11,854 |
30,038 |
SH |
|
SOLE |
1 |
30,038 |
0 |
0 |
ROSS STORES INC |
COM |
778296103 |
8,991 |
128,016 |
SH |
|
SOLE |
1 |
128,016 |
0 |
0 |
ROVER GROUP INC |
CL A |
77936F103 |
163 |
43,406 |
SH |
|
SOLE |
1 |
43,406 |
0 |
0 |
ROYAL CARIBBEAN CRUISES LTD |
COM |
V7780T103 |
2,181 |
62,488 |
SH |
|
SOLE |
1 |
62,488 |
0 |
0 |
ROYAL GOLD INC |
COM |
780287108 |
11,582 |
108,469 |
SH |
|
SOLE |
1 |
108,469 |
0 |
0 |
ROYALTY PHARMA PLC CL A |
CL A |
G7709Q104 |
161 |
3,841 |
SH |
|
SOLE |
1 |
3,841 |
0 |
0 |
RPC INC |
COM |
749660106 |
276 |
39,992 |
SH |
|
SOLE |
1 |
39,992 |
0 |
0 |
RPM INTERNATIONAL INC |
COM |
749685103 |
16,843 |
213,967 |
SH |
|
SOLE |
1 |
213,967 |
0 |
0 |
RPT REALTY |
COM |
74971D101 |
446 |
45,356 |
SH |
|
SOLE |
1 |
45,356 |
0 |
0 |
RUMBLEON INC B |
CL B |
781386305 |
71 |
4,846 |
SH |
|
SOLE |
1 |
4,846 |
0 |
0 |
RUSH ENTERPRISES INC CL B |
COM |
781846308 |
158 |
3,192 |
SH |
|
SOLE |
1 |
3,192 |
0 |
0 |
RUSH ENTERPRISES INC CL A |
CL A |
781846209 |
958 |
19,875 |
SH |
|
SOLE |
1 |
19,875 |
0 |
0 |
RUSH STREET INTERACTIVE INC |
COM |
782011100 |
133 |
28,427 |
SH |
|
SOLE |
1 |
28,427 |
0 |
0 |
RUTH S HOSPITALITY GROUP INC |
COM |
783332109 |
286 |
17,592 |
SH |
|
SOLE |
1 |
17,592 |
0 |
0 |
RXSIGHT INC |
COM |
78349D107 |
136 |
9,638 |
SH |
|
SOLE |
1 |
9,638 |
0 |
0 |
RYAN SPECIALTY HOLDINGS INC |
CL A |
78351F107 |
50 |
1,284 |
SH |
|
SOLE |
1 |
1,284 |
0 |
0 |
RYDER SYSTEM INC |
COM |
783549108 |
6,002 |
84,470 |
SH |
|
SOLE |
1 |
84,470 |
0 |
0 |
RYERSON HOLDING CORP |
COM |
783754104 |
165 |
7,764 |
SH |
|
SOLE |
1 |
7,764 |
0 |
0 |
RYMAN HOSPITALITY PROPERTIES |
COM |
78377T107 |
1,915 |
25,192 |
SH |
|
SOLE |
1 |
25,192 |
0 |
0 |
S T BANCORP INC |
COM |
783859101 |
581 |
21,183 |
SH |
|
SOLE |
1 |
21,183 |
0 |
0 |
SP GLOBAL INC |
COM |
78409V104 |
40,657 |
120,621 |
SH |
|
SOLE |
1 |
120,621 |
0 |
0 |
SABRA HEALTH CARE REIT INC |
COM |
78573L106 |
6,806 |
487,217 |
SH |
|
SOLE |
1 |
487,217 |
0 |
0 |
SABRE CORP |
COM |
78573M104 |
4,014 |
688,501 |
SH |
|
SOLE |
1 |
688,501 |
0 |
0 |
SAFE BULKERS INC |
COM |
Y7388L103 |
131 |
34,299 |
SH |
|
SOLE |
1 |
34,299 |
0 |
0 |
SAFEHOLD INC |
COM |
78645L100 |
400 |
11,305 |
SH |
|
SOLE |
1 |
11,305 |
0 |
0 |
SAFETY INSURANCE GROUP INC |
COM |
78648T100 |
747 |
7,694 |
SH |
|
SOLE |
1 |
7,694 |
0 |
0 |
SAGE THERAPEUTICS INC |
COM |
78667J108 |
788 |
24,381 |
SH |
|
SOLE |
1 |
24,381 |
0 |
0 |
SAIA INC |
COM |
78709Y105 |
10,488 |
55,789 |
SH |
|
SOLE |
1 |
55,789 |
0 |
0 |
SAILPOINT TECHNOLOGIES HOLDI |
COM |
78781P105 |
12,434 |
198,370 |
SH |
|
SOLE |
1 |
198,370 |
0 |
0 |
SALESFORCE INC |
COM |
79466L302 |
51,520 |
312,168 |
SH |
|
SOLE |
1 |
312,168 |
0 |
0 |
SALLY BEAUTY HOLDINGS INC |
COM |
79546E104 |
692 |
58,025 |
SH |
|
SOLE |
1 |
58,025 |
0 |
0 |
SANA BIOTECHNOLOGY INC |
COM |
799566104 |
268 |
41,661 |
SH |
|
SOLE |
1 |
41,661 |
0 |
0 |
SANDERSON FARMS INC |
COM |
800013104 |
9,666 |
44,846 |
SH |
|
SOLE |
1 |
44,846 |
0 |
0 |
SANDRIDGE ENERGY INC |
COM |
80007P869 |
233 |
14,876 |
SH |
|
SOLE |
1 |
14,876 |
0 |
0 |
SANDY SPRING BANCORP INC |
COM |
800363103 |
810 |
20,725 |
SH |
|
SOLE |
1 |
20,725 |
0 |
0 |
SANGAMO THERAPEUTICS INC |
COM |
800677106 |
232 |
56,061 |
SH |
|
SOLE |
1 |
56,061 |
0 |
0 |
SANMINA CORP |
COM |
801056102 |
1,327 |
32,588 |
SH |
|
SOLE |
1 |
32,588 |
0 |
0 |
SAPIENS INTERNATIONAL CORP |
V SHS |
G7T16G103 |
348 |
14,384 |
SH |
|
SOLE |
1 |
14,384 |
0 |
0 |
SARCOS TECHNOLOGY AND ROBOTI |
COM |
80359A106 |
94 |
35,515 |
SH |
|
SOLE |
1 |
35,515 |
0 |
0 |
SAREPTA THERAPEUTICS INC |
COM |
803607100 |
98 |
1,314 |
SH |
|
SOLE |
1 |
1,314 |
0 |
0 |
SAUL CENTERS INC |
COM |
804395101 |
306 |
6,496 |
SH |
|
SOLE |
1 |
6,496 |
0 |
0 |
SBA COMMUNICATIONS CORP |
COM |
78410G104 |
10,385 |
32,447 |
SH |
|
SOLE |
1 |
32,447 |
0 |
0 |
SCANSOURCE INC |
COM |
806037107 |
431 |
13,854 |
SH |
|
SOLE |
1 |
13,854 |
0 |
0 |
SCHLUMBERGER LTD |
COM |
806857108 |
14,732 |
411,960 |
SH |
|
SOLE |
1 |
411,960 |
0 |
0 |
SCHNEIDER NATIONAL INC CL B |
COM |
80689H102 |
13 |
565 |
SH |
|
SOLE |
1 |
565 |
0 |
0 |
SCHNITZER STEEL INDS INC A |
COM |
806882106 |
398 |
12,133 |
SH |
|
SOLE |
1 |
12,133 |
0 |
0 |
SCHOLASTIC CORP |
COM |
807066105 |
546 |
15,173 |
SH |
|
SOLE |
1 |
15,173 |
0 |
0 |
SCHRODINGER INC |
COM |
80810D103 |
667 |
25,260 |
SH |
|
SOLE |
1 |
25,260 |
0 |
0 |
SCHWAB (CHARLES) CORP |
COM |
808513105 |
31,233 |
494,354 |
SH |
|
SOLE |
1 |
494,354 |
0 |
0 |
SCIENCE 37 HOLDINGS INC |
COM |
808644108 |
59 |
29,140 |
SH |
|
SOLE |
1 |
29,140 |
0 |
0 |
SCIENCE APPLICATIONS INTE |
COM |
808625107 |
8,586 |
92,222 |
SH |
|
SOLE |
1 |
92,222 |
0 |
0 |
SCORPIO TANKERS INC |
COM |
Y7542C130 |
802 |
23,232 |
SH |
|
SOLE |
1 |
23,232 |
0 |
0 |
SCOTTS MIRACLE GRO CO |
COM |
810186106 |
5,283 |
66,878 |
SH |
|
SOLE |
1 |
66,878 |
0 |
0 |
SCULPTOR CAPITAL MANAGEMENT |
COM |
811246107 |
103 |
12,283 |
SH |
|
SOLE |
1 |
12,283 |
0 |
0 |
SEA LTD ADR |
SPONS ADS |
81141R100 |
4,028 |
60,242 |
SH |
|
SOLE |
1 |
60,242 |
0 |
0 |
SEABOARD CORP |
COM |
811543107 |
12 |
3 |
SH |
|
SOLE |
1 |
3 |
0 |
0 |
SEACOAST BANKING CORP/FL |
COM |
811707801 |
1,085 |
32,842 |
SH |
|
SOLE |
1 |
32,842 |
0 |
0 |
SEAGATE TECHNOLOGY HOLDINGS |
ORD SHS |
G7997R103 |
5,363 |
75,065 |
SH |
|
SOLE |
1 |
75,065 |
0 |
0 |
SEAGEN INC |
COM |
81181C104 |
2,366 |
13,369 |
SH |
|
SOLE |
1 |
13,369 |
0 |
0 |
SEALED AIR CORP |
COM |
81211K100 |
2,446 |
42,372 |
SH |
|
SOLE |
1 |
42,372 |
0 |
0 |
SEASPINE HOLDINGS CORP |
COM |
81255T108 |
94 |
16,596 |
SH |
|
SOLE |
1 |
16,596 |
0 |
0 |
SEAWORLD ENTERTAINMENT INC |
COM |
81282V100 |
935 |
21,158 |
SH |
|
SOLE |
1 |
21,158 |
0 |
0 |
SECUREWORKS CORP A |
COM |
81374A105 |
50 |
4,592 |
SH |
|
SOLE |
1 |
4,592 |
0 |
0 |
SEER INC |
CL A |
81578P106 |
216 |
24,145 |
SH |
|
SOLE |
1 |
24,145 |
0 |
0 |
SEI INVESTMENTS COMPANY |
COM |
784117103 |
9,311 |
172,359 |
SH |
|
SOLE |
1 |
172,359 |
0 |
0 |
SELECT ENERGY SERVICES INC A |
COM |
81617J301 |
228 |
33,421 |
SH |
|
SOLE |
1 |
33,421 |
0 |
0 |
SELECT MEDICAL HOLDINGS CORP |
COM |
81619Q105 |
1,374 |
58,172 |
SH |
|
SOLE |
1 |
58,172 |
0 |
0 |
SELECTIVE INSURANCE GROUP |
COM |
816300107 |
11,043 |
127,021 |
SH |
|
SOLE |
1 |
127,021 |
0 |
0 |
SELECTQUOTE INC |
COM |
816307300 |
178 |
71,797 |
SH |
|
SOLE |
1 |
71,797 |
0 |
0 |
SEMA4 HOLDINGS CORP |
CL A |
81663L101 |
93 |
73,998 |
SH |
|
SOLE |
1 |
73,998 |
0 |
0 |
SEMPRA ENERGY |
COM |
816851109 |
12,867 |
85,629 |
SH |
|
SOLE |
1 |
85,629 |
0 |
0 |
SEMTECH CORP |
COM |
816850101 |
7,356 |
133,824 |
SH |
|
SOLE |
1 |
133,824 |
0 |
0 |
SENECA FOODS CORP CL A |
CL A |
817070501 |
177 |
3,185 |
SH |
|
SOLE |
1 |
3,185 |
0 |
0 |
SENSATA TECHNOLOGIES HOLDING |
COM |
G8060N102 |
67 |
1,623 |
SH |
|
SOLE |
1 |
1,623 |
0 |
0 |
SENSEONICS HOLDINGS INC |
COM |
81727U105 |
221 |
214,412 |
SH |
|
SOLE |
1 |
214,412 |
0 |
0 |
SENSIENT TECHNOLOGIES CORP |
COM |
81725T100 |
7,141 |
88,645 |
SH |
|
SOLE |
1 |
88,645 |
0 |
0 |
SENTINELONE INC CLASS A |
CL A |
81730H109 |
56 |
2,415 |
SH |
|
SOLE |
1 |
2,415 |
0 |
0 |
SERES THERAPEUTICS INC |
COM |
81750R102 |
113 |
32,978 |
SH |
|
SOLE |
1 |
32,978 |
0 |
0 |
SERITAGE GROWTH PROP A REIT |
COM |
81752R100 |
107 |
20,568 |
SH |
|
SOLE |
1 |
20,568 |
0 |
0 |
SERVICE CORP INTERNATIONAL |
COM |
817565104 |
18,124 |
262,217 |
SH |
|
SOLE |
1 |
262,217 |
0 |
0 |
SERVICE PROPERTIES TRUST |
COM |
81761L102 |
466 |
89,064 |
SH |
|
SOLE |
1 |
89,064 |
0 |
0 |
SERVICENOW INC |
COM |
81762P102 |
32,784 |
68,944 |
SH |
|
SOLE |
1 |
68,944 |
0 |
0 |
SERVISFIRST BANCSHARES INC |
COM |
81768T108 |
2,138 |
27,088 |
SH |
|
SOLE |
1 |
27,088 |
0 |
0 |
SFL CORP LTD |
SHS |
G7738W106 |
510 |
53,765 |
SH |
|
SOLE |
1 |
53,765 |
0 |
0 |
SHAKE SHACK INC CLASS A |
COM |
819047101 |
807 |
20,446 |
SH |
|
SOLE |
1 |
20,446 |
0 |
0 |
SHARECARE INC |
CL A |
81948W104 |
45 |
28,723 |
SH |
|
SOLE |
1 |
28,723 |
0 |
0 |
SHENANDOAH TELECOMMUNICATION |
COM |
82312B106 |
585 |
26,361 |
SH |
|
SOLE |
1 |
26,361 |
0 |
0 |
SHERWIN WILLIAMS CO/THE |
COM |
824348106 |
16,688 |
74,528 |
SH |
|
SOLE |
1 |
74,528 |
0 |
0 |
SHIFT4 PAYMENTS INC CLASS A |
CL A |
82452J109 |
27 |
827 |
SH |
|
SOLE |
1 |
827 |
0 |
0 |
SHOALS TECHNOLOGIES GROUP A |
CL A |
82489W107 |
863 |
52,357 |
SH |
|
SOLE |
1 |
52,357 |
0 |
0 |
SHOCKWAVE MEDICAL INC |
COM |
82489T104 |
14,419 |
75,426 |
SH |
|
SOLE |
1 |
75,426 |
0 |
0 |
SHOE CARNIVAL INC |
COM |
824889109 |
205 |
9,509 |
SH |
|
SOLE |
1 |
9,509 |
0 |
0 |
SHORE BANCSHARES INC |
COM |
825107105 |
154 |
8,329 |
SH |
|
SOLE |
1 |
8,329 |
0 |
0 |
SHOTSPOTTER INC |
COM |
82536T107 |
112 |
4,179 |
SH |
|
SOLE |
1 |
4,179 |
0 |
0 |
SHUTTERSTOCK INC |
COM |
825690100 |
749 |
13,062 |
SH |
|
SOLE |
1 |
13,062 |
0 |
0 |
SHYFT GROUP INC/THE |
COM |
825698103 |
300 |
16,162 |
SH |
|
SOLE |
1 |
16,162 |
0 |
0 |
SI BONE INC |
COM |
825704109 |
207 |
15,704 |
SH |
|
SOLE |
1 |
15,704 |
0 |
0 |
SIERRA BANCORP |
COM |
82620P102 |
140 |
6,431 |
SH |
|
SOLE |
1 |
6,431 |
0 |
0 |
SIERRA ONCOLOGY INC |
COM |
82640U404 |
381 |
6,933 |
SH |
|
SOLE |
1 |
6,933 |
0 |
0 |
SIGA TECHNOLOGIES INC |
COM |
826917106 |
255 |
22,047 |
SH |
|
SOLE |
1 |
22,047 |
0 |
0 |
SIGHT SCIENCES INC |
COM |
82657M105 |
91 |
10,079 |
SH |
|
SOLE |
1 |
10,079 |
0 |
0 |
SIGNATURE BANK |
COM |
82669G104 |
3,272 |
18,256 |
SH |
|
SOLE |
1 |
18,256 |
0 |
0 |
SIGNET JEWELERS LTD |
COM |
G81276100 |
1,354 |
25,334 |
SH |
|
SOLE |
1 |
25,334 |
0 |
0 |
SIGNIFY HEALTH INC CLASS A |
CL A |
82671G100 |
11 |
763 |
SH |
|
SOLE |
1 |
763 |
0 |
0 |
SILGAN HOLDINGS INC |
COM |
827048109 |
5,753 |
139,127 |
SH |
|
SOLE |
1 |
139,127 |
0 |
0 |
SILICON LABORATORIES INC |
COM |
826919102 |
10,804 |
77,048 |
SH |
|
SOLE |
1 |
77,048 |
0 |
0 |
SILK ROAD MEDICAL INC |
COM |
82710M100 |
589 |
16,176 |
SH |
|
SOLE |
1 |
16,176 |
0 |
0 |
SILVERBOW RESOURCES INC |
COM |
82836G102 |
156 |
5,492 |
SH |
|
SOLE |
1 |
5,492 |
0 |
0 |
SILVERCREST ASSET MANAGEME A |
CL A |
828359109 |
76 |
4,641 |
SH |
|
SOLE |
1 |
4,641 |
0 |
0 |
SILVERGATE CAPITAL CORP CL A |
CL A |
82837P408 |
785 |
14,672 |
SH |
|
SOLE |
1 |
14,672 |
0 |
0 |
SIMMONS FIRST NATL CORP CL A |
CL A |
828730200 |
1,444 |
67,924 |
SH |
|
SOLE |
1 |
67,924 |
0 |
0 |
SIMON PROPERTY GROUP INC |
COM |
828806109 |
8,974 |
94,538 |
SH |
|
SOLE |
1 |
94,538 |
0 |
0 |
SIMPLY GOOD FOODS CO/THE |
COM |
82900L102 |
1,838 |
48,670 |
SH |
|
SOLE |
1 |
48,670 |
0 |
0 |
SIMPSON MANUFACTURING CO INC |
COM |
829073105 |
9,171 |
91,152 |
SH |
|
SOLE |
1 |
91,152 |
0 |
0 |
SIMULATIONS PLUS INC |
COM |
829214105 |
418 |
8,472 |
SH |
|
SOLE |
1 |
8,472 |
0 |
0 |
SINCLAIR BROADCAST GROUP A |
COM |
829226109 |
398 |
19,501 |
SH |
|
SOLE |
1 |
19,501 |
0 |
0 |
SINGULAR GENOMICS SYSTEMS IN |
COM |
82933R100 |
100 |
26,094 |
SH |
|
SOLE |
1 |
26,094 |
0 |
0 |
SIRIUS XM HOLDINGS INC |
COM |
82968B103 |
1,520 |
247,907 |
SH |
|
SOLE |
1 |
247,907 |
0 |
0 |
SIRIUSPOINT LTD |
COM |
G8192H106 |
268 |
49,502 |
SH |
|
SOLE |
1 |
49,502 |
0 |
0 |
SITE CENTERS CORP |
COM |
82981J109 |
1,409 |
104,581 |
SH |
|
SOLE |
1 |
104,581 |
0 |
0 |
SITEONE LANDSCAPE SUPPLY INC |
COM |
82982L103 |
72 |
604 |
SH |
|
SOLE |
1 |
604 |
0 |
0 |
SITIME CORP |
COM |
82982T106 |
5,390 |
33,062 |
SH |
|
SOLE |
1 |
33,062 |
0 |
0 |
SITIO ROYALTIES CORP |
CL A |
82982V101 |
126 |
5,457 |
SH |
|
SOLE |
1 |
5,457 |
0 |
0 |
SIX FLAGS ENTERTAINMENT CORP |
COM |
83001A102 |
2,793 |
128,730 |
SH |
|
SOLE |
1 |
128,730 |
0 |
0 |
SJW GROUP |
COM |
784305104 |
789 |
12,645 |
SH |
|
SOLE |
1 |
12,645 |
0 |
0 |
SKECHERS USA INC CL A |
CL A |
830566105 |
7,932 |
222,943 |
SH |
|
SOLE |
1 |
222,943 |
0 |
0 |
SKILLSOFT CORP |
CL A |
83066P200 |
134 |
37,995 |
SH |
|
SOLE |
1 |
37,995 |
0 |
0 |
SKILLZ INC |
COM |
83067L109 |
177 |
143,047 |
SH |
|
SOLE |
1 |
143,047 |
0 |
0 |
SKYLINE CHAMPION CORP |
COM |
830830105 |
1,184 |
24,969 |
SH |
|
SOLE |
1 |
24,969 |
0 |
0 |
SKYWATER TECHNOLOGY INC |
COM |
83089J108 |
30 |
5,061 |
SH |
|
SOLE |
1 |
5,061 |
0 |
0 |
SKYWEST INC |
COM |
830879102 |
576 |
27,090 |
SH |
|
SOLE |
1 |
27,090 |
0 |
0 |
SKYWORKS SOLUTIONS INC |
COM |
83088M102 |
5,145 |
55,539 |
SH |
|
SOLE |
1 |
55,539 |
0 |
0 |
SL GREEN REALTY CORP |
COM |
78440X887 |
4,889 |
105,932 |
SH |
|
SOLE |
1 |
105,932 |
0 |
0 |
SLEEP NUMBER CORP |
COM |
83125X103 |
363 |
11,744 |
SH |
|
SOLE |
1 |
11,744 |
0 |
0 |
SLM CORP |
COM |
78442P106 |
7,090 |
444,799 |
SH |
|
SOLE |
1 |
444,799 |
0 |
0 |
SM ENERGY CO |
COM |
78454L100 |
2,246 |
65,686 |
SH |
|
SOLE |
1 |
65,686 |
0 |
0 |
SMART GLOBAL HOLDINGS INC |
SHS |
G8232Y101 |
433 |
26,479 |
SH |
|
SOLE |
1 |
26,479 |
0 |
0 |
SMARTFINANCIAL INC |
COM |
83190L208 |
175 |
7,262 |
SH |
|
SOLE |
1 |
7,262 |
0 |
0 |
SMARTRENT INC |
CL A |
83193G107 |
252 |
55,699 |
SH |
|
SOLE |
1 |
55,699 |
0 |
0 |
SMARTSHEET INC CLASS A |
COM |
83200N103 |
62 |
1,958 |
SH |
|
SOLE |
1 |
1,958 |
0 |
0 |
SMITH (A.O.) CORP |
COM |
831865209 |
2,030 |
37,118 |
SH |
|
SOLE |
1 |
37,118 |
0 |
0 |
SMITH WESSON BRANDS INC |
COM |
831754106 |
279 |
21,257 |
SH |
|
SOLE |
1 |
21,257 |
0 |
0 |
SNAP ON INC |
COM |
833034101 |
2,929 |
14,866 |
SH |
|
SOLE |
1 |
14,866 |
0 |
0 |
SNAP ONE HOLDINGS CORP |
COM |
83303Y105 |
77 |
8,429 |
SH |
|
SOLE |
1 |
8,429 |
0 |
0 |
SOFI TECHNOLOGIES INC |
COM |
83406F102 |
44 |
8,319 |
SH |
|
SOLE |
1 |
8,319 |
0 |
0 |
SOLAREDGE TECHNOLOGIES INC |
COM |
83417M104 |
4,196 |
15,330 |
SH |
|
SOLE |
1 |
15,330 |
0 |
0 |
SOLARIS OILFIELD INFRAST A |
COM |
83418M103 |
161 |
14,781 |
SH |
|
SOLE |
1 |
14,781 |
0 |
0 |
SOLARWINDS CORP |
COM |
83417Q204 |
232 |
22,602 |
SH |
|
SOLE |
1 |
22,602 |
0 |
0 |
SOLID POWER INC |
COM |
83422N105 |
143 |
26,570 |
SH |
|
SOLE |
1 |
26,570 |
0 |
0 |
SOLO BRANDS INC CLASS A |
CL A |
83425V104 |
42 |
10,287 |
SH |
|
SOLE |
1 |
10,287 |
0 |
0 |
SOMALOGIC INC |
COM |
83444K105 |
317 |
70,044 |
SH |
|
SOLE |
1 |
70,044 |
0 |
0 |
SONDER HOLDINGS INC |
COM |
83542D102 |
21 |
20,439 |
SH |
|
SOLE |
1 |
20,439 |
0 |
0 |
SONIC AUTOMOTIVE INC CLASS A |
COM |
83545G102 |
398 |
10,874 |
SH |
|
SOLE |
1 |
10,874 |
0 |
0 |
SONOCO PRODUCTS CO |
COM |
835495102 |
9,188 |
161,075 |
SH |
|
SOLE |
1 |
161,075 |
0 |
0 |
SONOS INC |
COM |
83570H108 |
1,248 |
69,172 |
SH |
|
SOLE |
1 |
69,172 |
0 |
0 |
SORRENTO THERAPEUTICS INC |
COM |
83587F202 |
358 |
177,955 |
SH |
|
SOLE |
1 |
177,955 |
0 |
0 |
SOTERA HEALTH CO |
COM |
83601L102 |
3,214 |
164,051 |
SH |
|
SOLE |
1 |
164,051 |
0 |
0 |
SOUTH JERSEY INDUSTRIES |
COM |
838518108 |
2,271 |
66,522 |
SH |
|
SOLE |
1 |
66,522 |
0 |
0 |
SOUTH PLAINS FINANCIAL INC |
COM |
83946P107 |
115 |
4,753 |
SH |
|
SOLE |
1 |
4,753 |
0 |
0 |
SOUTHERN CO/THE |
COM |
842587107 |
20,325 |
285,017 |
SH |
|
SOLE |
1 |
285,017 |
0 |
0 |
SOUTHERN COPPER CORP |
COM |
84265V105 |
61 |
1,232 |
SH |
|
SOLE |
1 |
1,232 |
0 |
0 |
SOUTHERN FIRST BANCSHARES |
COM |
842873101 |
155 |
3,547 |
SH |
|
SOLE |
1 |
3,547 |
0 |
0 |
SOUTHERN MISSOURI BANCORP |
COM |
843380106 |
169 |
3,723 |
SH |
|
SOLE |
1 |
3,723 |
0 |
0 |
SOUTHSIDE BANCSHARES INC |
COM |
84470P109 |
624 |
16,684 |
SH |
|
SOLE |
1 |
16,684 |
0 |
0 |
SOUTHSTATE CORP |
COM |
840441109 |
2,708 |
35,100 |
SH |
|
SOLE |
1 |
35,100 |
0 |
0 |
SOUTHWEST AIRLINES CO |
COM |
844741108 |
8,717 |
241,346 |
SH |
|
SOLE |
1 |
241,346 |
0 |
0 |
SOUTHWEST GAS HOLDINGS INC |
COM |
844895102 |
12,248 |
140,657 |
SH |
|
SOLE |
1 |
140,657 |
0 |
0 |
SOUTHWESTERN ENERGY CO |
COM |
845467109 |
590 |
94,365 |
SH |
|
SOLE |
1 |
94,365 |
0 |
0 |
SOVOS BRANDS INC |
COM |
84612U107 |
211 |
13,327 |
SH |
|
SOLE |
1 |
13,327 |
0 |
0 |
SP PLUS CORP |
COM |
78469C103 |
334 |
10,865 |
SH |
|
SOLE |
1 |
10,865 |
0 |
0 |
SPARTANNASH CO |
COM |
847215100 |
585 |
19,388 |
SH |
|
SOLE |
1 |
19,388 |
0 |
0 |
SPDR PORTFOLIO SP 500 GROWTH |
PRTFLO S&P500 GW |
78464A409 |
15,494 |
296,374 |
SH |
|
SOLE |
1 |
296,374 |
0 |
0 |
SPDR SP MIDCAP 400 ETF TRUST |
UTSER1 S&PDCRP |
78467Y107 |
12,157 |
29,400 |
SH |
|
SOLE |
1 |
29,400 |
0 |
0 |
SPECTRUM BRANDS HOLDINGS INC |
COM |
84790A105 |
34 |
417 |
SH |
|
SOLE |
1 |
417 |
0 |
0 |
SPIRE GLOBAL INC |
CL A |
848560108 |
68 |
58,542 |
SH |
|
SOLE |
1 |
58,542 |
0 |
0 |
SPIRE INC |
COM |
84857L101 |
8,139 |
109,439 |
SH |
|
SOLE |
1 |
109,439 |
0 |
0 |
SPIRIT AEROSYSTEMS HOLD CL A |
CL A |
848574109 |
47 |
1,602 |
SH |
|
SOLE |
1 |
1,602 |
0 |
0 |
SPIRIT AIRLINES INC |
COM |
848577102 |
1,217 |
51,036 |
SH |
|
SOLE |
1 |
51,036 |
0 |
0 |
SPIRIT REALTY CAPITAL INC |
COM |
84860W300 |
8,383 |
221,898 |
SH |
|
SOLE |
1 |
221,898 |
0 |
0 |
SPLUNK INC |
COM |
848637104 |
1,092 |
12,344 |
SH |
|
SOLE |
1 |
12,344 |
0 |
0 |
SPORTSMAN S WAREHOUSE HOLDIN |
COM |
84920Y106 |
195 |
20,349 |
SH |
|
SOLE |
1 |
20,349 |
0 |
0 |
SPOTIFY TECHNOLOGY SA |
COM |
L8681T102 |
205 |
2,186 |
SH |
|
SOLE |
1 |
2,186 |
0 |
0 |
SPRINGWORKS THERAPEUTICS INC |
COM |
85205L107 |
400 |
16,250 |
SH |
|
SOLE |
1 |
16,250 |
0 |
0 |
SPROUT SOCIAL INC CLASS A |
CL A |
85209W109 |
1,249 |
21,510 |
SH |
|
SOLE |
1 |
21,510 |
0 |
0 |
SPROUTS FARMERS MARKET INC |
COM |
85208M102 |
5,858 |
231,340 |
SH |
|
SOLE |
1 |
231,340 |
0 |
0 |
SPS COMMERCE INC |
COM |
78463M107 |
2,220 |
19,638 |
SH |
|
SOLE |
1 |
19,638 |
0 |
0 |
SPX CORP |
COM |
784635104 |
1,274 |
24,102 |
SH |
|
SOLE |
1 |
24,102 |
0 |
0 |
SQUARESPACE INC CLASS A |
CL A |
85225A107 |
307 |
14,667 |
SH |
|
SOLE |
1 |
14,667 |
0 |
0 |
SQZ BIOTECHNOLOGIES CO |
COM |
78472W104 |
8,005 |
2,517,173 |
SH |
|
SOLE |
2 |
2,517,173 |
0 |
0 |
SSC TECHNOLOGIES HOLDINGS |
COM |
78467J100 |
136 |
2,335 |
SH |
|
SOLE |
1 |
2,335 |
0 |
0 |
SSR MINING INC |
COM |
784730103 |
37 |
2,218 |
SH |
|
SOLE |
1 |
2,218 |
0 |
0 |
ST JOE CO/THE |
COM |
790148100 |
734 |
18,563 |
SH |
|
SOLE |
1 |
18,563 |
0 |
0 |
STAAR SURGICAL CO |
COM |
852312305 |
7,160 |
100,940 |
SH |
|
SOLE |
1 |
100,940 |
0 |
0 |
STAG INDUSTRIAL INC |
COM |
85254J102 |
2,608 |
84,458 |
SH |
|
SOLE |
1 |
84,458 |
0 |
0 |
STAGWELL INC |
CL A |
85256A109 |
199 |
36,557 |
SH |
|
SOLE |
1 |
36,557 |
0 |
0 |
STANDARD MOTOR PRODS |
COM |
853666105 |
496 |
11,027 |
SH |
|
SOLE |
1 |
11,027 |
0 |
0 |
STANDEX INTERNATIONAL CORP |
COM |
854231107 |
549 |
6,477 |
SH |
|
SOLE |
1 |
6,477 |
0 |
0 |
STANLEY BLACK DECKER INC |
COM |
854502101 |
4,808 |
45,848 |
SH |
|
SOLE |
1 |
45,848 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
34,184 |
447,487 |
SH |
|
SOLE |
1 |
447,487 |
0 |
0 |
STARRY GROUP HOLDINGS INC A |
CL A |
85572U102 |
46 |
11,132 |
SH |
|
SOLE |
1 |
11,132 |
0 |
0 |
STARWOOD PROPERTY TRUST INC |
COM |
85571B105 |
64 |
3,056 |
SH |
|
SOLE |
1 |
3,056 |
0 |
0 |
STATE STREET CORP |
COM |
857477103 |
7,239 |
117,413 |
SH |
|
SOLE |
1 |
117,413 |
0 |
0 |
STEEL DYNAMICS INC |
COM |
858119100 |
19,591 |
296,161 |
SH |
|
SOLE |
1 |
296,161 |
0 |
0 |
STEELCASE INC CL A |
CL A |
858155203 |
433 |
40,337 |
SH |
|
SOLE |
1 |
40,337 |
0 |
0 |
STEM INC |
COM |
85859N102 |
483 |
67,460 |
SH |
|
SOLE |
1 |
67,460 |
0 |
0 |
STEPAN CO |
COM |
858586100 |
1,172 |
11,565 |
SH |
|
SOLE |
1 |
11,565 |
0 |
0 |
STEPSTONE GROUP INC CLASS A |
CL A |
85914M107 |
642 |
24,673 |
SH |
|
SOLE |
1 |
24,673 |
0 |
0 |
STERICYCLE INC |
COM |
858912108 |
6,671 |
152,143 |
SH |
|
SOLE |
1 |
152,143 |
0 |
0 |
STERIS PLC |
COM |
G8473T100 |
5,819 |
28,229 |
SH |
|
SOLE |
1 |
28,229 |
0 |
0 |
STERLING BANCORP INC/MI |
COM |
85917W102 |
46 |
8,013 |
SH |
|
SOLE |
1 |
8,013 |
0 |
0 |
STERLING CHECK CORP |
COM |
85917T109 |
181 |
11,082 |
SH |
|
SOLE |
1 |
11,082 |
0 |
0 |
STERLING INFRASTRUCTURE INC |
COM |
859241101 |
300 |
13,708 |
SH |
|
SOLE |
1 |
13,708 |
0 |
0 |
STEVEN MADDEN LTD |
COM |
556269108 |
1,368 |
42,481 |
SH |
|
SOLE |
1 |
42,481 |
0 |
0 |
STEWART INFORMATION SERVICES |
COM |
860372101 |
724 |
14,551 |
SH |
|
SOLE |
1 |
14,551 |
0 |
0 |
STIFEL FINANCIAL CORP |
COM |
860630102 |
9,862 |
176,052 |
SH |
|
SOLE |
1 |
176,052 |
0 |
0 |
STITCH FIX INC CLASS A |
COM |
860897107 |
188 |
38,044 |
SH |
|
SOLE |
1 |
38,044 |
0 |
0 |
STOCK YARDS BANCORP INC |
COM |
861025104 |
802 |
13,402 |
SH |
|
SOLE |
1 |
13,402 |
0 |
0 |
STOKE THERAPEUTICS INC |
COM |
86150R107 |
139 |
10,506 |
SH |
|
SOLE |
1 |
10,506 |
0 |
0 |
STONECO LTD A |
CL A |
G85158106 |
999 |
129,738 |
SH |
|
SOLE |
1 |
129,738 |
0 |
0 |
STONEMOR INC |
COM |
86184W106 |
44 |
12,812 |
SH |
|
SOLE |
1 |
12,812 |
0 |
0 |
STONERIDGE INC |
COM |
86183P102 |
211 |
12,325 |
SH |
|
SOLE |
1 |
12,325 |
0 |
0 |
STONEX GROUP INC |
COM |
861896108 |
728 |
9,320 |
SH |
|
SOLE |
1 |
9,320 |
0 |
0 |
STORE CAPITAL CORP |
COM |
862121100 |
10,881 |
417,214 |
SH |
|
SOLE |
1 |
417,214 |
0 |
0 |
STRATEGIC EDUCATION INC |
COM |
86272C103 |
880 |
12,462 |
SH |
|
SOLE |
1 |
12,462 |
0 |
0 |
STRATUS PROPERTIES INC |
COM |
863167201 |
89 |
2,760 |
SH |
|
SOLE |
1 |
2,760 |
0 |
0 |
STRIDE INC |
COM |
86333M108 |
775 |
19,002 |
SH |
|
SOLE |
1 |
19,002 |
0 |
0 |
STRYKER CORP |
COM |
863667101 |
21,398 |
107,566 |
SH |
|
SOLE |
1 |
107,566 |
0 |
0 |
STURM RUGER CO INC |
COM |
864159108 |
596 |
9,369 |
SH |
|
SOLE |
1 |
9,369 |
0 |
0 |
SUMMIT FINANCIAL GROUP INC |
COM |
86606G101 |
145 |
5,209 |
SH |
|
SOLE |
1 |
5,209 |
0 |
0 |
SUMMIT HOTEL PROPERTIES INC |
COM |
866082100 |
414 |
56,931 |
SH |
|
SOLE |
1 |
56,931 |
0 |
0 |
SUMMIT MATERIALS INC CL A |
CL A |
86614U100 |
1,293 |
55,515 |
SH |
|
SOLE |
1 |
55,515 |
0 |
0 |
SUMO LOGIC INC |
COM |
86646P103 |
300 |
39,999 |
SH |
|
SOLE |
1 |
39,999 |
0 |
0 |
SUN COMMUNITIES INC |
COM |
866674104 |
200 |
1,255 |
SH |
|
SOLE |
1 |
1,255 |
0 |
0 |
SUN COUNTRY AIRLINES HOLDING |
COM |
866683105 |
284 |
15,502 |
SH |
|
SOLE |
1 |
15,502 |
0 |
0 |
SUNCOKE ENERGY INC |
COM |
86722A103 |
308 |
45,157 |
SH |
|
SOLE |
1 |
45,157 |
0 |
0 |
SUNLIGHT FINANCIAL HOLDINGS |
COM |
86738J106 |
34 |
11,376 |
SH |
|
SOLE |
1 |
11,376 |
0 |
0 |
SUNNOVA ENERGY INTERNATIONAL |
COM |
86745K104 |
857 |
46,475 |
SH |
|
SOLE |
1 |
46,475 |
0 |
0 |
SUNOPTA INC |
COM |
8676EP108 |
356 |
45,713 |
SH |
|
SOLE |
1 |
45,713 |
0 |
0 |
SUNPOWER CORP |
COM |
867652406 |
2,772 |
175,311 |
SH |
|
SOLE |
1 |
175,311 |
0 |
0 |
SUNRUN INC |
COM |
86771W105 |
8,108 |
347,098 |
SH |
|
SOLE |
1 |
347,098 |
0 |
0 |
SUNSTONE HOTEL INVESTORS INC |
COM |
867892101 |
999 |
100,656 |
SH |
|
SOLE |
1 |
100,656 |
0 |
0 |
SUPER MICRO COMPUTER INC |
COM |
86800U104 |
858 |
21,254 |
SH |
|
SOLE |
1 |
21,254 |
0 |
0 |
SUPERIOR GROUP OF COS INC |
COM |
868358102 |
97 |
5,469 |
SH |
|
SOLE |
1 |
5,469 |
0 |
0 |
SUPERNUS PHARMACEUTICALS INC |
COM |
868459108 |
777 |
26,877 |
SH |
|
SOLE |
1 |
26,877 |
0 |
0 |
SURGERY PARTNERS INC |
COM |
86881A100 |
537 |
18,572 |
SH |
|
SOLE |
1 |
18,572 |
0 |
0 |
SURMODICS INC |
COM |
868873100 |
276 |
7,412 |
SH |
|
SOLE |
1 |
7,412 |
0 |
0 |
SUTRO BIOPHARMA INC |
COM |
869367102 |
107 |
20,602 |
SH |
|
SOLE |
1 |
20,602 |
0 |
0 |
SVB FINANCIAL GROUP |
COM |
78486Q101 |
6,818 |
17,260 |
SH |
|
SOLE |
1 |
17,260 |
0 |
0 |
SWEETGREEN INC CLASS A |
CL A |
87043Q108 |
73 |
6,303 |
SH |
|
SOLE |
1 |
6,303 |
0 |
0 |
SWITCH INC A |
COM |
87105L104 |
65 |
1,953 |
SH |
|
SOLE |
1 |
1,953 |
0 |
0 |
SWK HOLDINGS CORP |
COM |
78501P203 |
29 |
1,666 |
SH |
|
SOLE |
1 |
1,666 |
0 |
0 |
SYLVAMO CORP |
COM |
871332102 |
628 |
19,222 |
SH |
|
SOLE |
1 |
19,222 |
0 |
0 |
SYNAPTICS INC |
COM |
87157D109 |
9,868 |
83,594 |
SH |
|
SOLE |
1 |
83,594 |
0 |
0 |
SYNCHRONY FINANCIAL |
COM |
87165B103 |
3,949 |
142,993 |
SH |
|
SOLE |
1 |
142,993 |
0 |
0 |
SYNDAX PHARMACEUTICALS INC |
COM |
87164F105 |
466 |
24,221 |
SH |
|
SOLE |
1 |
24,221 |
0 |
0 |
SYNEOS HEALTH INC |
COM |
87166B102 |
12,154 |
169,566 |
SH |
|
SOLE |
1 |
169,566 |
0 |
0 |
SYNOPSYS INC |
COM |
871607107 |
20,068 |
66,077 |
SH |
|
SOLE |
1 |
66,077 |
0 |
0 |
SYNOVUS FINANCIAL CORP |
COM |
87161C501 |
8,656 |
240,117 |
SH |
|
SOLE |
1 |
240,117 |
0 |
0 |
SYSCO CORP |
COM |
871829107 |
11,577 |
136,664 |
SH |
|
SOLE |
1 |
136,664 |
0 |
0 |
T MOBILE US INC |
COM |
872590104 |
31,568 |
234,635 |
SH |
|
SOLE |
1 |
234,635 |
0 |
0 |
T ROWE PRICE GROUP INC |
COM |
74144T108 |
8,898 |
78,321 |
SH |
|
SOLE |
1 |
78,321 |
0 |
0 |
TACTILE SYSTEMS TECHNOLOGY I |
COM |
87357P100 |
66 |
9,077 |
SH |
|
SOLE |
1 |
9,077 |
0 |
0 |
TAKE TWO INTERACTIVE SOFTWRE |
COM |
874054109 |
6,642 |
54,204 |
SH |
|
SOLE |
1 |
54,204 |
0 |
0 |
TAL EDUCATION GROUP ADR |
ADR |
874080104 |
26 |
5,319 |
SH |
|
SOLE |
1 |
5,319 |
0 |
0 |
TALARIS THERAPEUTICS INC |
COM |
87410C104 |
47 |
10,495 |
SH |
|
SOLE |
1 |
10,495 |
0 |
0 |
TALOS ENERGY INC |
COM |
87484T108 |
526 |
34,007 |
SH |
|
SOLE |
1 |
34,007 |
0 |
0 |
TANDEM DIABETES CARE INC |
COM |
875372203 |
6,273 |
105,984 |
SH |
|
SOLE |
1 |
105,984 |
0 |
0 |
TANGER FACTORY OUTLET CENTER |
COM |
875465106 |
784 |
55,168 |
SH |
|
SOLE |
1 |
55,168 |
0 |
0 |
TANGO THERAPEUTICS INC |
COM |
87583X109 |
99 |
21,828 |
SH |
|
SOLE |
1 |
21,828 |
0 |
0 |
TAPESTRY INC |
COM |
876030107 |
2,151 |
70,493 |
SH |
|
SOLE |
1 |
70,493 |
0 |
0 |
TARGA RESOURCES CORP |
COM |
87612G101 |
22,545 |
377,823 |
SH |
|
SOLE |
1 |
377,823 |
0 |
0 |
TARGET CORP |
COM |
87612E106 |
20,334 |
143,976 |
SH |
|
SOLE |
1 |
143,976 |
0 |
0 |
TARGET HOSPITALITY CORP |
COM |
87615L107 |
82 |
14,298 |
SH |
|
SOLE |
1 |
14,298 |
0 |
0 |
TARSUS PHARMACEUTICALS INC |
COM |
87650L103 |
124 |
8,486 |
SH |
|
SOLE |
1 |
8,486 |
0 |
0 |
TATTOOED CHEF INC |
CL A |
87663X102 |
144 |
22,915 |
SH |
|
SOLE |
1 |
22,915 |
0 |
0 |
TAYLOR MORRISON HOME CORP |
COM |
87724P106 |
5,852 |
250,499 |
SH |
|
SOLE |
1 |
250,499 |
0 |
0 |
TD SYNNEX CORP |
COM |
87162W100 |
6,221 |
68,290 |
SH |
|
SOLE |
1 |
68,290 |
0 |
0 |
TE CONNECTIVITY LTD |
COM |
H84989104 |
10,480 |
92,618 |
SH |
|
SOLE |
1 |
92,618 |
0 |
0 |
TECHTARGET |
COM |
87874R100 |
972 |
14,793 |
SH |
|
SOLE |
1 |
14,793 |
0 |
0 |
TEEKAY CORP |
COM |
Y8564W103 |
94 |
32,667 |
SH |
|
SOLE |
1 |
32,667 |
0 |
0 |
TEEKAY TANKERS LTD CLASS A |
CL A |
Y8565N300 |
189 |
10,701 |
SH |
|
SOLE |
1 |
10,701 |
0 |
0 |
TEGNA INC |
COM |
87901J105 |
9,805 |
467,586 |
SH |
|
SOLE |
1 |
467,586 |
0 |
0 |
TEJON RANCH CO |
COM |
879080109 |
151 |
9,729 |
SH |
|
SOLE |
1 |
9,729 |
0 |
0 |
TELADOC HEALTH INC |
COM |
87918A105 |
58 |
1,760 |
SH |
|
SOLE |
1 |
1,760 |
0 |
0 |
TELEDYNE TECHNOLOGIES INC |
COM |
879360105 |
4,896 |
13,051 |
SH |
|
SOLE |
1 |
13,051 |
0 |
0 |
TELEFLEX INC |
COM |
879369106 |
3,214 |
13,072 |
SH |
|
SOLE |
1 |
13,072 |
0 |
0 |
TELEPHONE AND DATA SYSTEMS |
COM |
879433829 |
860 |
54,479 |
SH |
|
SOLE |
1 |
54,479 |
0 |
0 |
TELLURIAN INC |
COM |
87968A104 |
712 |
238,835 |
SH |
|
SOLE |
1 |
238,835 |
0 |
0 |
TELOS CORPORATION |
COM |
87969B101 |
204 |
25,214 |
SH |
|
SOLE |
1 |
25,214 |
0 |
0 |
TEMPUR SEALY INTERNATIONAL I |
COM |
88023U101 |
6,197 |
289,988 |
SH |
|
SOLE |
1 |
289,988 |
0 |
0 |
TENABLE HOLDINGS INC |
COM |
88025T102 |
2,337 |
51,456 |
SH |
|
SOLE |
1 |
51,456 |
0 |
0 |
TENAYA THERAPEUTICS INC |
COM |
87990A106 |
74 |
13,080 |
SH |
|
SOLE |
1 |
13,080 |
0 |
0 |
TENCENT MUSIC ENTERTAINM ADR |
ADR |
88034P109 |
45 |
8,901 |
SH |
|
SOLE |
1 |
8,901 |
0 |
0 |
TENET HEALTHCARE CORP |
COM |
88033G407 |
9,354 |
177,964 |
SH |
|
SOLE |
1 |
177,964 |
0 |
0 |
TENNANT CO |
COM |
880345103 |
595 |
10,044 |
SH |
|
SOLE |
1 |
10,044 |
0 |
0 |
TENNECO INC CLASS A |
COM |
880349105 |
663 |
38,632 |
SH |
|
SOLE |
1 |
38,632 |
0 |
0 |
TENON MEDICAL INC |
COM |
88066N105 |
3 |
1,510 |
SH |
|
SOLE |
1 |
1,510 |
0 |
0 |
TERADATA CORP |
COM |
88076W103 |
6,413 |
173,270 |
SH |
|
SOLE |
1 |
173,270 |
0 |
0 |
TERADYNE INC |
COM |
880770102 |
4,228 |
47,211 |
SH |
|
SOLE |
1 |
47,211 |
0 |
0 |
TERAWULF INC |
COM |
88080T104 |
12 |
10,005 |
SH |
|
SOLE |
1 |
10,005 |
0 |
0 |
TEREX CORP |
COM |
880779103 |
3,987 |
145,678 |
SH |
|
SOLE |
1 |
145,678 |
0 |
0 |
TERMINIX GLOBAL HOLDINGS INC |
COM |
88087E100 |
52 |
1,272 |
SH |
|
SOLE |
1 |
1,272 |
0 |
0 |
TERRAN ORBITAL CORP |
COM |
88105P103 |
51 |
11,209 |
SH |
|
SOLE |
1 |
11,209 |
0 |
0 |
TERRENO REALTY CORP |
COM |
88146M101 |
1,939 |
34,796 |
SH |
|
SOLE |
1 |
34,796 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
183,686 |
272,766 |
SH |
|
SOLE |
1 |
272,766 |
0 |
0 |
TETRA TECH INC |
COM |
88162G103 |
12,126 |
88,803 |
SH |
|
SOLE |
1 |
88,803 |
0 |
0 |
TETRA TECHNOLOGIES INC |
COM |
88162F105 |
237 |
58,264 |
SH |
|
SOLE |
1 |
58,264 |
0 |
0 |
TEVA PHARMACEUTICAL SP ADR |
ADR |
881624209 |
1,225 |
162,907 |
SH |
|
SOLE |
1 |
162,907 |
0 |
0 |
TEXAS CAPITAL BANCSHARES INC |
COM |
88224Q107 |
5,637 |
107,078 |
SH |
|
SOLE |
1 |
107,078 |
0 |
0 |
TEXAS INSTRUMENTS INC |
COM |
882508104 |
55,330 |
360,106 |
SH |
|
SOLE |
1 |
360,106 |
0 |
0 |
TEXAS PACIFIC LAND CORP |
COM |
88262P102 |
132 |
89 |
SH |
|
SOLE |
1 |
89 |
0 |
0 |
TEXAS ROADHOUSE INC |
COM |
882681109 |
10,535 |
143,919 |
SH |
|
SOLE |
1 |
143,919 |
0 |
0 |
TEXTAINER GROUP HOLDINGS LTD |
COM |
G8766E109 |
596 |
21,735 |
SH |
|
SOLE |
1 |
21,735 |
0 |
0 |
TEXTRON INC |
COM |
883203101 |
3,661 |
59,944 |
SH |
|
SOLE |
1 |
59,944 |
0 |
0 |
TFS FINANCIAL CORP |
COM |
87240R107 |
7 |
524 |
SH |
|
SOLE |
1 |
524 |
0 |
0 |
TG THERAPEUTICS INC |
COM |
88322Q108 |
265 |
62,345 |
SH |
|
SOLE |
1 |
62,345 |
0 |
0 |
THERAVANCE BIOPHARMA INC |
COM |
G8807B106 |
273 |
30,136 |
SH |
|
SOLE |
1 |
30,136 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
68,771 |
126,584 |
SH |
|
SOLE |
1 |
126,584 |
0 |
0 |
THERMON GROUP HOLDINGS INC |
COM |
88362T103 |
218 |
15,504 |
SH |
|
SOLE |
1 |
15,504 |
0 |
0 |
THESEUS PHARMACEUTICALS INC |
COM |
88369M101 |
44 |
7,952 |
SH |
|
SOLE |
1 |
7,952 |
0 |
0 |
THIRD COAST BANCSHARES INC |
COM |
88422P109 |
131 |
5,980 |
SH |
|
SOLE |
1 |
5,980 |
0 |
0 |
THOR INDUSTRIES INC |
COM |
885160101 |
6,793 |
90,898 |
SH |
|
SOLE |
1 |
90,898 |
0 |
0 |
THORNE HEALTHTECH INC |
COM |
885260109 |
31 |
6,436 |
SH |
|
SOLE |
1 |
6,436 |
0 |
0 |
THOUGHTWORKS HOLDING INC |
COM |
88546E105 |
19 |
1,329 |
SH |
|
SOLE |
1 |
1,329 |
0 |
0 |
THREDUP INC CLASS A |
CL A |
88556E102 |
69 |
27,477 |
SH |
|
SOLE |
1 |
27,477 |
0 |
0 |
THRYV HOLDINGS INC |
COM |
886029206 |
295 |
13,157 |
SH |
|
SOLE |
1 |
13,157 |
0 |
0 |
TIDEWATER INC |
COM |
88642R109 |
376 |
17,840 |
SH |
|
SOLE |
1 |
17,840 |
0 |
0 |
TIDEWATER INC NEW |
COM |
88642R109 |
49,376 |
2,341,223 |
SH |
|
SOLE |
2 |
2,341,223 |
0 |
0 |
TILE SHOP HLDGS INC |
COM |
88677Q109 |
52 |
17,032 |
SH |
|
SOLE |
1 |
17,032 |
0 |
0 |
TILLY S INC CLASS A SHRS |
COM |
886885102 |
76 |
10,785 |
SH |
|
SOLE |
1 |
10,785 |
0 |
0 |
TIMKEN CO |
COM |
887389104 |
5,910 |
111,402 |
SH |
|
SOLE |
1 |
111,402 |
0 |
0 |
TIMKENSTEEL CORP |
COM |
887399103 |
464 |
24,775 |
SH |
|
SOLE |
1 |
24,775 |
0 |
0 |
TIPTREE INC |
COM |
88822Q103 |
118 |
11,144 |
SH |
|
SOLE |
1 |
11,144 |
0 |
0 |
TITAN INTERNATIONAL INC |
COM |
88830M102 |
419 |
27,740 |
SH |
|
SOLE |
1 |
27,740 |
0 |
0 |
TITAN MACHINERY INC |
COM |
88830R101 |
212 |
9,475 |
SH |
|
SOLE |
1 |
9,475 |
0 |
0 |
TJX COMPANIES INC |
COM |
872540109 |
20,065 |
359,262 |
SH |
|
SOLE |
1 |
359,262 |
0 |
0 |
TOAST INC CLASS A |
CL A |
888787108 |
46 |
3,530 |
SH |
|
SOLE |
1 |
3,530 |
0 |
0 |
TOLL BROTHERS INC |
COM |
889478103 |
8,138 |
182,462 |
SH |
|
SOLE |
1 |
182,462 |
0 |
0 |
TOMPKINS FINANCIAL CORP |
COM |
890110109 |
537 |
7,445 |
SH |
|
SOLE |
1 |
7,445 |
0 |
0 |
TOOTSIE ROLL INDS |
COM |
890516107 |
298 |
8,436 |
SH |
|
SOLE |
1 |
8,436 |
0 |
0 |
TOPBUILD CORP |
COM |
89055F103 |
9,076 |
54,296 |
SH |
|
SOLE |
1 |
54,296 |
0 |
0 |
TORO CO |
COM |
891092108 |
13,131 |
173,252 |
SH |
|
SOLE |
1 |
173,252 |
0 |
0 |
TORRID HOLDINGS INC |
COM |
89142B107 |
30 |
6,964 |
SH |
|
SOLE |
1 |
6,964 |
0 |
0 |
TOWNE BANK |
COM |
89214P109 |
856 |
31,525 |
SH |
|
SOLE |
1 |
31,525 |
0 |
0 |
TPG RE FINANCE TRUST INC |
COM |
87266M107 |
291 |
32,269 |
SH |
|
SOLE |
1 |
32,269 |
0 |
0 |
TPI COMPOSITES INC |
COM |
87266J104 |
214 |
17,123 |
SH |
|
SOLE |
1 |
17,123 |
0 |
0 |
TRACTOR SUPPLY COMPANY |
COM |
892356106 |
6,402 |
33,026 |
SH |
|
SOLE |
1 |
33,026 |
0 |
0 |
TRADE DESK INC/THE CLASS A |
COM |
88339J105 |
287 |
6,853 |
SH |
|
SOLE |
1 |
6,853 |
0 |
0 |
TRADEWEB MARKETS INC CLASS A |
CL A |
892672106 |
101 |
1,478 |
SH |
|
SOLE |
1 |
1,478 |
0 |
0 |
TRAEGER INC |
COM |
89269P103 |
64 |
14,989 |
SH |
|
SOLE |
1 |
14,989 |
0 |
0 |
TRANE TECHNOLOGIES PLC |
PLC SHS |
G8994E103 |
9,161 |
70,539 |
SH |
|
SOLE |
1 |
70,539 |
0 |
0 |
TRANSCAT INC |
COM |
893529107 |
189 |
3,333 |
SH |
|
SOLE |
1 |
3,333 |
0 |
0 |
TRANSCONTINENTAL REALTY INV |
COM |
893617209 |
23 |
588 |
SH |
|
SOLE |
1 |
588 |
0 |
0 |
TRANSDIGM GROUP INC |
COM |
893641100 |
7,956 |
14,824 |
SH |
|
SOLE |
1 |
14,824 |
0 |
0 |
TRANSMEDICS GROUP INC |
COM |
89377M109 |
396 |
12,581 |
SH |
|
SOLE |
1 |
12,581 |
0 |
0 |
TRANSPHORM INC |
COM |
89386L100 |
38 |
10,037 |
SH |
|
SOLE |
1 |
10,037 |
0 |
0 |
TRANSUNION |
COM |
89400J107 |
219 |
2,741 |
SH |
|
SOLE |
1 |
2,741 |
0 |
0 |
TRAVEL LEISURE CO |
COM |
894164102 |
5,490 |
141,417 |
SH |
|
SOLE |
1 |
141,417 |
0 |
0 |
TRAVELCENTERS OF AMERICA INC |
COM |
89421B109 |
204 |
5,909 |
SH |
|
SOLE |
1 |
5,909 |
0 |
0 |
TRAVELERS COS INC/THE |
COM |
89417E109 |
14,169 |
83,778 |
SH |
|
SOLE |
1 |
83,778 |
0 |
0 |
TRAVERE THERAPEUTICS INC |
COM |
89422G107 |
691 |
28,505 |
SH |
|
SOLE |
1 |
28,505 |
0 |
0 |
TREACE MEDICAL CONCEPTS INC |
COM |
89455T109 |
224 |
15,610 |
SH |
|
SOLE |
1 |
15,610 |
0 |
0 |
TREAN INSURANCE GROUP INC |
COM |
89457R101 |
66 |
10,578 |
SH |
|
SOLE |
1 |
10,578 |
0 |
0 |
TREDEGAR CORP |
COM |
894650100 |
146 |
14,622 |
SH |
|
SOLE |
1 |
14,622 |
0 |
0 |
TREEHOUSE FOODS INC |
COM |
89469A104 |
1,168 |
27,939 |
SH |
|
SOLE |
1 |
27,939 |
0 |
0 |
TREX COMPANY INC |
COM |
89531P105 |
10,211 |
187,626 |
SH |
|
SOLE |
1 |
187,626 |
0 |
0 |
TRI POINTE HOMES INC |
COM |
87265H109 |
940 |
55,691 |
SH |
|
SOLE |
1 |
55,691 |
0 |
0 |
TRICIDA INC |
COM |
89610F101 |
151 |
15,584 |
SH |
|
SOLE |
1 |
15,584 |
0 |
0 |
TRICO BANCSHARES |
COM |
896095106 |
676 |
14,817 |
SH |
|
SOLE |
1 |
14,817 |
0 |
0 |
TRIMAS CORP |
COM |
896215209 |
549 |
19,836 |
SH |
|
SOLE |
1 |
19,836 |
0 |
0 |
TRIMBLE INC |
COM |
896239100 |
4,152 |
71,301 |
SH |
|
SOLE |
1 |
71,301 |
0 |
0 |
TRINET GROUP INC |
COM |
896288107 |
1,361 |
17,528 |
SH |
|
SOLE |
1 |
17,528 |
0 |
0 |
TRINITY INDUSTRIES INC |
COM |
896522109 |
1,072 |
44,247 |
SH |
|
SOLE |
1 |
44,247 |
0 |
0 |
TRINSEO PLC |
COM |
G9059U107 |
754 |
19,593 |
SH |
|
SOLE |
1 |
19,593 |
0 |
0 |
TRIP.COM GROUP LTD ADR |
ADS |
89677Q107 |
179 |
6,529 |
SH |
|
SOLE |
1 |
6,529 |
0 |
0 |
TRIPADVISOR INC |
COM |
896945201 |
2,948 |
165,591 |
SH |
|
SOLE |
1 |
165,591 |
0 |
0 |
TRITON INTERNATIONAL LTD |
COM |
G9078F107 |
1,568 |
29,787 |
SH |
|
SOLE |
1 |
29,787 |
0 |
0 |
TRIUMPH BANCORP INC |
COM |
89679E300 |
812 |
12,983 |
SH |
|
SOLE |
1 |
12,983 |
0 |
0 |
TRIUMPH GROUP INC |
COM |
896818101 |
462 |
34,750 |
SH |
|
SOLE |
1 |
34,750 |
0 |
0 |
TRONOX HOLDINGS PLC A |
COM |
G9087Q102 |
920 |
54,763 |
SH |
|
SOLE |
1 |
54,763 |
0 |
0 |
TRUEBLUE INC |
COM |
89785X101 |
318 |
17,785 |
SH |
|
SOLE |
1 |
17,785 |
0 |
0 |
TRUECAR INC |
COM |
89785L107 |
112 |
43,429 |
SH |
|
SOLE |
1 |
43,429 |
0 |
0 |
TRUIST FINANCIAL CORP |
COM |
89832Q109 |
21,345 |
450,027 |
SH |
|
SOLE |
1 |
450,027 |
0 |
0 |
TRUPANION INC |
COM |
898202106 |
1,254 |
20,806 |
SH |
|
SOLE |
1 |
20,806 |
0 |
0 |
TRUSTCO BANK CORP NY |
COM |
898349204 |
314 |
10,194 |
SH |
|
SOLE |
1 |
10,194 |
0 |
0 |
TRUSTMARK CORP |
COM |
898402102 |
969 |
33,209 |
SH |
|
SOLE |
1 |
33,209 |
0 |
0 |
TTEC HOLDINGS INC |
COM |
89854H102 |
691 |
10,177 |
SH |
|
SOLE |
1 |
10,177 |
0 |
0 |
TTM TECHNOLOGIES |
COM |
87305R109 |
686 |
54,887 |
SH |
|
SOLE |
1 |
54,887 |
0 |
0 |
TUCOWS INC CLASS A |
COM |
898697206 |
206 |
4,637 |
SH |
|
SOLE |
1 |
4,637 |
0 |
0 |
TUPPERWARE BRANDS CORP |
COM |
899896104 |
156 |
24,675 |
SH |
|
SOLE |
1 |
24,675 |
0 |
0 |
TURNING POINT BRANDS INC |
COM |
90041L105 |
194 |
7,154 |
SH |
|
SOLE |
1 |
7,154 |
0 |
0 |
TURNING POINT THERAPEUTICS I |
COM |
90041T108 |
1,612 |
21,424 |
SH |
|
SOLE |
1 |
21,424 |
0 |
0 |
TURTLE BEACH CORP |
COM |
900450206 |
89 |
7,249 |
SH |
|
SOLE |
1 |
7,249 |
0 |
0 |
TUSIMPLE HOLDINGS INC A |
CL A |
90089L108 |
474 |
65,494 |
SH |
|
SOLE |
1 |
65,494 |
0 |
0 |
TUTOR PERINI CORP |
COM |
901109108 |
173 |
19,688 |
SH |
|
SOLE |
1 |
19,688 |
0 |
0 |
TWILIO INC A |
CL A |
90138F102 |
178 |
2,129 |
SH |
|
SOLE |
1 |
2,129 |
0 |
0 |
TWIST BIOSCIENCE CORP |
COM |
90184D100 |
918 |
26,272 |
SH |
|
SOLE |
1 |
26,272 |
0 |
0 |
TWITTER INC |
COM |
90184L102 |
11,323 |
302,836 |
SH |
|
SOLE |
1 |
302,836 |
0 |
0 |
TWO HARBORS INVESTMENT CORP |
COM |
90187B408 |
932 |
187,106 |
SH |
|
SOLE |
1 |
187,106 |
0 |
0 |
TYLER TECHNOLOGIES INC |
COM |
902252105 |
4,355 |
13,100 |
SH |
|
SOLE |
1 |
13,100 |
0 |
0 |
TYRA BIOSCIENCES INC |
COM |
90240B106 |
44 |
6,142 |
SH |
|
SOLE |
1 |
6,142 |
0 |
0 |
TYSON FOODS INC CL A |
CL A |
902494103 |
6,987 |
81,186 |
SH |
|
SOLE |
1 |
81,186 |
0 |
0 |
U.S. PHYSICAL THERAPY INC |
COM |
90337L108 |
762 |
6,974 |
SH |
|
SOLE |
1 |
6,974 |
0 |
0 |
UBIQUITI INC |
COM |
90353W103 |
18 |
71 |
SH |
|
SOLE |
1 |
71 |
0 |
0 |
UDEMY INC |
COM |
902685106 |
345 |
33,775 |
SH |
|
SOLE |
1 |
33,775 |
0 |
0 |
UDR INC |
COM |
902653104 |
3,935 |
85,472 |
SH |
|
SOLE |
1 |
85,472 |
0 |
0 |
UFP INDUSTRIES INC |
COM |
90278Q108 |
2,257 |
33,123 |
SH |
|
SOLE |
1 |
33,123 |
0 |
0 |
UFP TECHNOLOGIES INC |
COM |
902673102 |
254 |
3,198 |
SH |
|
SOLE |
1 |
3,198 |
0 |
0 |
UGI CORP |
COM |
902681105 |
13,396 |
346,944 |
SH |
|
SOLE |
1 |
346,944 |
0 |
0 |
UIPATH INC CLASS A |
CL A |
90364P105 |
74 |
4,081 |
SH |
|
SOLE |
1 |
4,081 |
0 |
0 |
ULTA BEAUTY INC |
COM |
90384S303 |
6,266 |
16,256 |
SH |
|
SOLE |
1 |
16,256 |
0 |
0 |
ULTRA CLEAN HOLDINGS INC |
COM |
90385V107 |
728 |
24,466 |
SH |
|
SOLE |
1 |
24,466 |
0 |
0 |
ULTRAGENYX PHARMACEUTICAL IN |
COM |
90400D108 |
58 |
966 |
SH |
|
SOLE |
1 |
966 |
0 |
0 |
UMB FINANCIAL CORP |
COM |
902788108 |
7,864 |
91,337 |
SH |
|
SOLE |
1 |
91,337 |
0 |
0 |
UMH PROPERTIES INC |
COM |
903002103 |
409 |
23,181 |
SH |
|
SOLE |
1 |
23,181 |
0 |
0 |
UMPQUA HOLDINGS CORP |
COM |
904214103 |
6,014 |
358,592 |
SH |
|
SOLE |
1 |
358,592 |
0 |
0 |
UNDER ARMOUR INC CLASS A |
COM |
904311107 |
2,597 |
311,715 |
SH |
|
SOLE |
1 |
311,715 |
0 |
0 |
UNDER ARMOUR INC CLASS C |
COM |
904311206 |
2,540 |
335,095 |
SH |
|
SOLE |
1 |
335,095 |
0 |
0 |
UNIFI INC |
COM |
904677200 |
106 |
7,545 |
SH |
|
SOLE |
1 |
7,545 |
0 |
0 |
UNIFIRST CORP/MA |
COM |
904708104 |
1,399 |
8,128 |
SH |
|
SOLE |
1 |
8,128 |
0 |
0 |
UNION PACIFIC CORP |
COM |
907818108 |
36,553 |
171,383 |
SH |
|
SOLE |
1 |
171,383 |
0 |
0 |
UNIQURE NV |
COM |
N90064101 |
50 |
2,683 |
SH |
|
SOLE |
1 |
2,683 |
0 |
0 |
UNISYS CORP |
COM |
909214306 |
433 |
35,987 |
SH |
|
SOLE |
1 |
35,987 |
0 |
0 |
UNITED AIRLINES HOLDINGS INC |
COM |
910047109 |
3,225 |
91,057 |
SH |
|
SOLE |
1 |
91,057 |
0 |
0 |
UNITED BANKSHARES INC |
COM |
909907107 |
9,989 |
284,834 |
SH |
|
SOLE |
1 |
284,834 |
0 |
0 |
UNITED COMMUNITY BANKS/GA |
COM |
90984P303 |
1,736 |
57,508 |
SH |
|
SOLE |
1 |
57,508 |
0 |
0 |
UNITED FIRE GROUP INC |
COM |
910340108 |
397 |
11,589 |
SH |
|
SOLE |
1 |
11,589 |
0 |
0 |
UNITED NATURAL FOODS INC |
COM |
911163103 |
1,241 |
31,502 |
SH |
|
SOLE |
1 |
31,502 |
0 |
0 |
UNITED PARCEL SERVICE CL B |
COM |
911312106 |
36,615 |
200,588 |
SH |
|
SOLE |
1 |
200,588 |
0 |
0 |
UNITED RENTALS INC |
COM |
911363109 |
5,007 |
20,612 |
SH |
|
SOLE |
1 |
20,612 |
0 |
0 |
UNITED STATES LIME MINERAL |
COM |
911922102 |
100 |
950 |
SH |
|
SOLE |
1 |
950 |
0 |
0 |
UNITED STATES STEEL CORP |
COM |
912909108 |
7,712 |
430,595 |
SH |
|
SOLE |
1 |
430,595 |
0 |
0 |
UNITED THERAPEUTICS CORP |
COM |
91307C102 |
17,635 |
74,838 |
SH |
|
SOLE |
1 |
74,838 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
131,555 |
256,127 |
SH |
|
SOLE |
1 |
256,127 |
0 |
0 |
UNITI GROUP INC |
COM |
91325V108 |
1,211 |
128,574 |
SH |
|
SOLE |
1 |
128,574 |
0 |
0 |
UNITIL CORP |
COM |
913259107 |
506 |
8,620 |
SH |
|
SOLE |
1 |
8,620 |
0 |
0 |
UNITY BANCORP INC |
COM |
913290102 |
87 |
3,296 |
SH |
|
SOLE |
1 |
3,296 |
0 |
0 |
UNITY SOFTWARE INC |
COM |
91332U101 |
107 |
2,902 |
SH |
|
SOLE |
1 |
2,902 |
0 |
0 |
UNIVAR SOLUTIONS INC |
COM |
91336L107 |
6,953 |
279,586 |
SH |
|
SOLE |
1 |
279,586 |
0 |
0 |
UNIVERSAL CORP/VA |
COM |
913456109 |
794 |
13,128 |
SH |
|
SOLE |
1 |
13,128 |
0 |
0 |
UNIVERSAL DISPLAY CORP |
COM |
91347P105 |
7,281 |
71,990 |
SH |
|
SOLE |
1 |
71,990 |
0 |
0 |
UNIVERSAL ELECTRONICS INC |
COM |
913483103 |
169 |
6,600 |
SH |
|
SOLE |
1 |
6,600 |
0 |
0 |
UNIVERSAL HEALTH RLTY INCOME |
COM |
91359E105 |
369 |
6,943 |
SH |
|
SOLE |
1 |
6,943 |
0 |
0 |
UNIVERSAL HEALTH SERVICES B |
COM |
913903100 |
1,882 |
18,686 |
SH |
|
SOLE |
1 |
18,686 |
0 |
0 |
UNIVERSAL INSURANCE HOLDINGS |
COM |
91359V107 |
186 |
14,300 |
SH |
|
SOLE |
1 |
14,300 |
0 |
0 |
UNIVERSAL LOGISTICS HOLDINGS |
COM |
91388P105 |
93 |
3,409 |
SH |
|
SOLE |
1 |
3,409 |
0 |
0 |
UNIVERSAL TECHNICAL INSTITUT |
COM |
913915104 |
108 |
15,164 |
SH |
|
SOLE |
1 |
15,164 |
0 |
0 |
UNIVEST FINANCIAL CORP |
COM |
915271100 |
347 |
13,655 |
SH |
|
SOLE |
1 |
13,655 |
0 |
0 |
UNUM GROUP |
COM |
91529Y106 |
11,303 |
332,240 |
SH |
|
SOLE |
1 |
332,240 |
0 |
0 |
UPLAND SOFTWARE INC |
COM |
91544A109 |
198 |
13,635 |
SH |
|
SOLE |
1 |
13,635 |
0 |
0 |
UPSTART HOLDINGS INC |
COM |
91680M107 |
27 |
840 |
SH |
|
SOLE |
1 |
840 |
0 |
0 |
UPWORK INC |
COM |
91688F104 |
1,161 |
56,121 |
SH |
|
SOLE |
1 |
56,121 |
0 |
0 |
UR ENERGY INC |
COM |
91688R108 |
104 |
98,020 |
SH |
|
SOLE |
1 |
98,020 |
0 |
0 |
URANIUM ENERGY CORP |
COM |
916896103 |
403 |
130,815 |
SH |
|
SOLE |
1 |
130,815 |
0 |
0 |
URBAN EDGE PROPERTIES |
COM |
91704F104 |
938 |
61,702 |
SH |
|
SOLE |
1 |
61,702 |
0 |
0 |
URBAN ONE INC |
CL A |
91705J105 |
21 |
3,875 |
SH |
|
SOLE |
1 |
3,875 |
0 |
0 |
URBAN ONE INC |
CL D NON VTG |
91705J204 |
24 |
5,618 |
SH |
|
SOLE |
1 |
5,618 |
0 |
0 |
URBAN OUTFITTERS INC |
COM |
917047102 |
664 |
35,588 |
SH |
|
SOLE |
1 |
35,588 |
0 |
0 |
URSTADT BIDDLE CLASS A |
COM |
917286205 |
261 |
16,141 |
SH |
|
SOLE |
1 |
16,141 |
0 |
0 |
US BANCORP |
COM |
902973304 |
21,738 |
472,355 |
SH |
|
SOLE |
1 |
472,355 |
0 |
0 |
US CELLULAR CORP |
COM |
911684108 |
202 |
6,987 |
SH |
|
SOLE |
1 |
6,987 |
0 |
0 |
US FOODS HOLDING CORP |
COM |
912008109 |
71 |
2,329 |
SH |
|
SOLE |
1 |
2,329 |
0 |
0 |
US SILICA HOLDINGS INC |
COM |
90346E103 |
460 |
40,256 |
SH |
|
SOLE |
1 |
40,256 |
0 |
0 |
USANA HEALTH SCIENCES INC |
COM |
90328M107 |
442 |
6,107 |
SH |
|
SOLE |
1 |
6,107 |
0 |
0 |
USCB FINANCIAL HOLDINGS INC |
CL A |
90355N101 |
58 |
5,046 |
SH |
|
SOLE |
1 |
5,046 |
0 |
0 |
USERTESTING INC |
COM |
91734E101 |
111 |
22,144 |
SH |
|
SOLE |
1 |
22,144 |
0 |
0 |
UTAH MEDICAL PRODUCTS INC |
COM |
917488108 |
138 |
1,612 |
SH |
|
SOLE |
1 |
1,612 |
0 |
0 |
UTZ BRANDS INC |
CL A |
918090101 |
425 |
30,761 |
SH |
|
SOLE |
1 |
30,761 |
0 |
0 |
UWM HOLDINGS CORP |
CL A |
91823B109 |
5 |
1,403 |
SH |
|
SOLE |
1 |
1,403 |
0 |
0 |
V2X INC |
COM |
92242T101 |
180 |
5,389 |
SH |
|
SOLE |
1 |
5,389 |
0 |
0 |
VAALCO ENERGY INC |
COM |
91851C201 |
190 |
27,360 |
SH |
|
SOLE |
1 |
27,360 |
0 |
0 |
VACASA INC CL A |
CL A |
91854V107 |
55 |
19,150 |
SH |
|
SOLE |
1 |
19,150 |
0 |
0 |
VAIL RESORTS INC |
COM |
91879Q109 |
135 |
617 |
SH |
|
SOLE |
1 |
617 |
0 |
0 |
VALARIS LTD |
CL A |
G9460G101 |
1,205 |
28,518 |
SH |
|
SOLE |
1 |
28,518 |
0 |
0 |
VALERO ENERGY CORP |
COM |
91913Y100 |
13,643 |
128,371 |
SH |
|
SOLE |
1 |
128,371 |
0 |
0 |
VALHI INC |
COM |
918905209 |
51 |
1,127 |
SH |
|
SOLE |
1 |
1,127 |
0 |
0 |
VALLEY NATIONAL BANCORP |
COM |
919794107 |
9,281 |
891,583 |
SH |
|
SOLE |
1 |
891,583 |
0 |
0 |
VALMONT INDUSTRIES |
COM |
920253101 |
7,912 |
35,222 |
SH |
|
SOLE |
1 |
35,222 |
0 |
0 |
VALUE LINE INC |
COM |
920437100 |
29 |
432 |
SH |
|
SOLE |
1 |
432 |
0 |
0 |
VALVOLINE INC |
COM |
92047W101 |
8,515 |
295,350 |
SH |
|
SOLE |
1 |
295,350 |
0 |
0 |
VANDA PHARMACEUTICALS INC |
COM |
921659108 |
329 |
30,148 |
SH |
|
SOLE |
1 |
30,148 |
0 |
0 |
VAREX IMAGING CORP |
COM |
92214X106 |
449 |
21,014 |
SH |
|
SOLE |
1 |
21,014 |
0 |
0 |
VARONIS SYSTEMS INC |
COM |
922280102 |
1,495 |
50,998 |
SH |
|
SOLE |
1 |
50,998 |
0 |
0 |
VAXART INC |
COM |
92243A200 |
203 |
57,961 |
SH |
|
SOLE |
1 |
57,961 |
0 |
0 |
VAXCYTE INC |
COM |
92243G108 |
537 |
24,672 |
SH |
|
SOLE |
1 |
24,672 |
0 |
0 |
VBI VACCINES INC |
COM |
91822J103 |
73 |
90,242 |
SH |
|
SOLE |
1 |
90,242 |
0 |
0 |
VECTOR GROUP LTD |
COM |
92240M108 |
809 |
77,009 |
SH |
|
SOLE |
1 |
77,009 |
0 |
0 |
VEECO INSTRUMENTS INC |
COM |
922417100 |
526 |
27,137 |
SH |
|
SOLE |
1 |
27,137 |
0 |
0 |
VEEVA SYSTEMS INC CLASS A |
COM |
922475108 |
431 |
2,176 |
SH |
|
SOLE |
1 |
2,176 |
0 |
0 |
VELO3D INC |
COM |
92259N104 |
36 |
26,389 |
SH |
|
SOLE |
1 |
26,389 |
0 |
0 |
VELOCITY FINANCIAL INC |
COM |
92262D101 |
44 |
4,029 |
SH |
|
SOLE |
1 |
4,029 |
0 |
0 |
VELODYNE LIDAR INC |
COM |
92259F101 |
86 |
90,379 |
SH |
|
SOLE |
1 |
90,379 |
0 |
0 |
VENTAS INC |
COM |
92276F100 |
5,729 |
111,395 |
SH |
|
SOLE |
1 |
111,395 |
0 |
0 |
VENTYX BIOSCIENCES INC |
COM |
92332V107 |
128 |
10,490 |
SH |
|
SOLE |
1 |
10,490 |
0 |
0 |
VERA THERAPEUTICS INC |
CL A |
92337R101 |
88 |
6,488 |
SH |
|
SOLE |
1 |
6,488 |
0 |
0 |
VERACYTE INC |
COM |
92337F107 |
667 |
33,539 |
SH |
|
SOLE |
1 |
33,539 |
0 |
0 |
VERICEL CORP |
COM |
92346J108 |
644 |
25,562 |
SH |
|
SOLE |
1 |
25,562 |
0 |
0 |
VERINT SYSTEMS INC |
COM |
92343X100 |
1,261 |
29,784 |
SH |
|
SOLE |
1 |
29,784 |
0 |
0 |
VERIS RESIDENTIAL INC |
COM |
554489104 |
612 |
46,230 |
SH |
|
SOLE |
1 |
46,230 |
0 |
0 |
VERISIGN INC |
COM |
92343E102 |
6,416 |
38,341 |
SH |
|
SOLE |
1 |
38,341 |
0 |
0 |
VERISK ANALYTICS INC |
COM |
92345Y106 |
11,815 |
68,258 |
SH |
|
SOLE |
1 |
68,258 |
0 |
0 |
VERITEX HOLDINGS INC |
COM |
923451108 |
836 |
28,562 |
SH |
|
SOLE |
1 |
28,562 |
0 |
0 |
VERITIV CORP |
COM |
923454102 |
852 |
7,849 |
SH |
|
SOLE |
1 |
7,849 |
0 |
0 |
VERITONE INC |
COM |
92347M100 |
96 |
14,641 |
SH |
|
SOLE |
1 |
14,641 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
69,402 |
1,367,533 |
SH |
|
SOLE |
1 |
1,367,533 |
0 |
0 |
VERRA MOBILITY CORP |
COM |
92511U102 |
1,075 |
68,404 |
SH |
|
SOLE |
1 |
68,404 |
0 |
0 |
VERTEX ENERGY INC |
COM |
92534K107 |
266 |
25,313 |
SH |
|
SOLE |
1 |
25,313 |
0 |
0 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
28,133 |
99,835 |
SH |
|
SOLE |
1 |
99,835 |
0 |
0 |
VERTIV HOLDINGS CO |
CL A |
92537N108 |
28 |
3,423 |
SH |
|
SOLE |
1 |
3,423 |
0 |
0 |
VERU INC |
COM |
92536C103 |
344 |
30,416 |
SH |
|
SOLE |
1 |
30,416 |
0 |
0 |
VERVE THERAPEUTICS INC |
COM |
92539P101 |
264 |
17,288 |
SH |
|
SOLE |
1 |
17,288 |
0 |
0 |
VF CORP |
COM |
918204108 |
4,963 |
112,368 |
SH |
|
SOLE |
1 |
112,368 |
0 |
0 |
VIA RENEWABLES INC |
CL A |
92556D106 |
44 |
5,684 |
SH |
|
SOLE |
1 |
5,684 |
0 |
0 |
VIAD CORP |
COM |
92552R406 |
305 |
11,031 |
SH |
|
SOLE |
1 |
11,031 |
0 |
0 |
VIANT TECHNOLOGY INC A |
CL A |
92557A101 |
33 |
6,554 |
SH |
|
SOLE |
1 |
6,554 |
0 |
0 |
VIASAT INC |
COM |
92552V100 |
3,766 |
122,946 |
SH |
|
SOLE |
1 |
122,946 |
0 |
0 |
VIATRIS INC |
COM |
92556V106 |
3,538 |
337,882 |
SH |
|
SOLE |
1 |
337,882 |
0 |
0 |
VIAVI SOLUTIONS INC |
COM |
925550105 |
1,632 |
123,340 |
SH |
|
SOLE |
1 |
123,340 |
0 |
0 |
VICARIOUS SURGICAL INC |
CL A |
92561V109 |
75 |
25,533 |
SH |
|
SOLE |
1 |
25,533 |
0 |
0 |
VICI PROPERTIES INC |
COM |
925652109 |
7,995 |
268,388 |
SH |
|
SOLE |
1 |
268,388 |
0 |
0 |
VICOR CORP |
COM |
925815102 |
2,503 |
45,733 |
SH |
|
SOLE |
1 |
45,733 |
0 |
0 |
VICTORIA S SECRET CO |
COM |
926400102 |
3,151 |
112,673 |
SH |
|
SOLE |
1 |
112,673 |
0 |
0 |
VICTORY CAPITAL HOLDING A |
CL A |
92645B103 |
186 |
7,723 |
SH |
|
SOLE |
1 |
7,723 |
0 |
0 |
VIEW INC |
CL A |
92671V106 |
85 |
52,338 |
SH |
|
SOLE |
1 |
52,338 |
0 |
0 |
VIEWRAY INC |
COM |
92672L107 |
184 |
69,297 |
SH |
|
SOLE |
1 |
69,297 |
0 |
0 |
VILLAGE SUPER MARKET CLASS A |
COM |
927107409 |
90 |
3,963 |
SH |
|
SOLE |
1 |
3,963 |
0 |
0 |
VIMEO INC |
COM |
92719V100 |
403 |
67,012 |
SH |
|
SOLE |
1 |
67,012 |
0 |
0 |
VINCO VENTURES INC |
COM |
927330100 |
119 |
85,909 |
SH |
|
SOLE |
1 |
85,909 |
0 |
0 |
VINTAGE WINE ESTATES INC |
COM |
92747V106 |
119 |
15,158 |
SH |
|
SOLE |
1 |
15,158 |
0 |
0 |
VIPSHOP HOLDINGS LTD ADR |
ADR |
92763W103 |
60 |
6,113 |
SH |
|
SOLE |
1 |
6,113 |
0 |
0 |
VIR BIOTECHNOLOGY INC |
COM |
92764N102 |
1,004 |
39,408 |
SH |
|
SOLE |
1 |
39,408 |
0 |
0 |
VIRGIN GALACTIC HOLDINGS INC |
COM |
92766K106 |
643 |
106,841 |
SH |
|
SOLE |
1 |
106,841 |
0 |
0 |
VIRIDIAN THERAPEUTICS INC |
COM |
92790C104 |
140 |
12,078 |
SH |
|
SOLE |
1 |
12,078 |
0 |
0 |
VIRTU FINANCIAL INC CLASS A |
COM |
928254101 |
24 |
1,042 |
SH |
|
SOLE |
1 |
1,042 |
0 |
0 |
VIRTUS INVESTMENT PARTNERS |
COM |
92828Q109 |
660 |
3,858 |
SH |
|
SOLE |
1 |
3,858 |
0 |
0 |
VISA INC CLASS A SHARES |
COM |
92826C839 |
100,637 |
511,131 |
SH |
|
SOLE |
1 |
511,131 |
0 |
0 |
VISHAY INTERTECHNOLOGY INC |
COM |
928298108 |
4,963 |
278,491 |
SH |
|
SOLE |
1 |
278,491 |
0 |
0 |
VISHAY PRECISION GROUP |
COM |
92835K103 |
169 |
5,814 |
SH |
|
SOLE |
1 |
5,814 |
0 |
0 |
VISTA OUTDOOR INC |
COM |
928377100 |
845 |
30,293 |
SH |
|
SOLE |
1 |
30,293 |
0 |
0 |
VISTAGEN THERAPEUTICS INC |
COM |
92840H202 |
80 |
91,146 |
SH |
|
SOLE |
1 |
91,146 |
0 |
0 |
VISTEON CORP |
COM |
92839U206 |
6,129 |
59,173 |
SH |
|
SOLE |
1 |
59,173 |
0 |
0 |
VISTRA CORP |
COM |
92840M102 |
131 |
5,728 |
SH |
|
SOLE |
1 |
5,728 |
0 |
0 |
VITA COCO CO INC/THE |
COM |
92846Q107 |
128 |
13,049 |
SH |
|
SOLE |
1 |
13,049 |
0 |
0 |
VITAL FARMS INC |
COM |
92847W103 |
122 |
13,981 |
SH |
|
SOLE |
1 |
13,981 |
0 |
0 |
VIVID SEATS INC CLASS A |
CL A |
92854T100 |
86 |
11,579 |
SH |
|
SOLE |
1 |
11,579 |
0 |
0 |
VIVINT SMART HOME INC |
CL A |
928542109 |
155 |
44,430 |
SH |
|
SOLE |
1 |
44,430 |
0 |
0 |
VIZIO HOLDING CORP A |
CL A |
92858V101 |
217 |
31,760 |
SH |
|
SOLE |
1 |
31,760 |
0 |
0 |
VOLTA INC |
CL A |
92873V102 |
74 |
57,195 |
SH |
|
SOLE |
1 |
57,195 |
0 |
0 |
VONAGE HOLDINGS CORP |
COM |
92886T201 |
2,617 |
138,917 |
SH |
|
SOLE |
1 |
138,917 |
0 |
0 |
VONTIER CORP |
COM |
928881101 |
6,128 |
266,530 |
SH |
|
SOLE |
1 |
266,530 |
0 |
0 |
VORNADO REALTY TRUST |
COM |
929042109 |
1,273 |
44,537 |
SH |
|
SOLE |
1 |
44,537 |
0 |
0 |
VOYA FINANCIAL INC |
COM |
929089100 |
10,049 |
168,807 |
SH |
|
SOLE |
1 |
168,807 |
0 |
0 |
VSE CORP |
COM |
918284100 |
187 |
4,963 |
SH |
|
SOLE |
1 |
4,963 |
0 |
0 |
VULCAN MATERIALS CO |
COM |
929160109 |
5,413 |
38,090 |
SH |
|
SOLE |
1 |
38,090 |
0 |
0 |
VUZIX CORP |
COM |
92921W300 |
197 |
27,759 |
SH |
|
SOLE |
1 |
27,759 |
0 |
0 |
WT OFFSHORE INC |
COM |
92922P106 |
191 |
44,254 |
SH |
|
SOLE |
1 |
44,254 |
0 |
0 |
WABASH NATIONAL CORP |
COM |
929566107 |
358 |
26,379 |
SH |
|
SOLE |
1 |
26,379 |
0 |
0 |
WABTEC CORP |
COM |
929740108 |
4,233 |
51,569 |
SH |
|
SOLE |
1 |
51,569 |
0 |
0 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
9,289 |
245,088 |
SH |
|
SOLE |
1 |
245,088 |
0 |
0 |
WALKER DUNLOP INC |
COM |
93148P102 |
1,601 |
16,616 |
SH |
|
SOLE |
1 |
16,616 |
0 |
0 |
WALMART INC |
COM |
931142103 |
45,786 |
376,595 |
SH |
|
SOLE |
1 |
376,595 |
0 |
0 |
WALT DISNEY CO/THE |
COM |
254687106 |
51,428 |
544,783 |
SH |
|
SOLE |
1 |
544,783 |
0 |
0 |
WARBY PARKER INC CLASS A |
CL A |
93403J106 |
440 |
39,069 |
SH |
|
SOLE |
1 |
39,069 |
0 |
0 |
WARNER BROS DISCOVERY INC |
COM |
934423104 |
8,401 |
626,012 |
SH |
|
SOLE |
1 |
626,012 |
0 |
0 |
WARRIOR MET COAL INC |
COM |
93627C101 |
854 |
27,914 |
SH |
|
SOLE |
1 |
27,914 |
0 |
0 |
WASHINGTON FEDERAL INC |
COM |
938824109 |
4,129 |
137,555 |
SH |
|
SOLE |
1 |
137,555 |
0 |
0 |
WASHINGTON REIT |
COM |
939653101 |
1,009 |
47,370 |
SH |
|
SOLE |
1 |
47,370 |
0 |
0 |
WASHINGTON TRUST BANCORP |
COM |
940610108 |
391 |
8,086 |
SH |
|
SOLE |
1 |
8,086 |
0 |
0 |
WASTE MANAGEMENT INC |
COM |
94106L109 |
19,541 |
127,733 |
SH |
|
SOLE |
1 |
127,733 |
0 |
0 |
WATERS CORP |
COM |
941848103 |
5,915 |
17,872 |
SH |
|
SOLE |
1 |
17,872 |
0 |
0 |
WATERSTONE FINANCIAL INC |
COM |
94188P101 |
161 |
9,421 |
SH |
|
SOLE |
1 |
9,421 |
0 |
0 |
WATSCO INC |
COM |
942622200 |
13,107 |
54,882 |
SH |
|
SOLE |
1 |
54,882 |
0 |
0 |
WATTS WATER TECHNOLOGIES A |
COM |
942749102 |
7,105 |
57,839 |
SH |
|
SOLE |
1 |
57,839 |
0 |
0 |
WAYFAIR INC CLASS A |
COM |
94419L101 |
46 |
1,058 |
SH |
|
SOLE |
1 |
1,058 |
0 |
0 |
WD 40 CO |
COM |
929236107 |
1,490 |
7,401 |
SH |
|
SOLE |
1 |
7,401 |
0 |
0 |
WEATHERFORD INTERNATIONAL PL |
ORD SHS |
G48833118 |
700 |
33,086 |
SH |
|
SOLE |
1 |
33,086 |
0 |
0 |
WEAVE COMMUNICATIONS INC |
COM |
94724R108 |
7 |
2,359 |
SH |
|
SOLE |
1 |
2,359 |
0 |
0 |
WEBER INC CLASS A |
CL A |
94770D102 |
91 |
12,652 |
SH |
|
SOLE |
1 |
12,652 |
0 |
0 |
WEBSTER FINANCIAL CORP |
COM |
947890109 |
12,403 |
294,257 |
SH |
|
SOLE |
1 |
294,257 |
0 |
0 |
WEC ENERGY GROUP INC |
COM |
92939U106 |
13,009 |
129,266 |
SH |
|
SOLE |
1 |
129,266 |
0 |
0 |
WEIBO CORP SPON ADR |
ADR |
948596101 |
16 |
688 |
SH |
|
SOLE |
1 |
688 |
0 |
0 |
WEIS MARKETS INC |
COM |
948849104 |
573 |
7,693 |
SH |
|
SOLE |
1 |
7,693 |
0 |
0 |
WEJO GROUP LTD |
LTD ORD SHS |
G9525W109 |
13 |
10,734 |
SH |
|
SOLE |
1 |
10,734 |
0 |
0 |
WELBILT INC |
COM |
949090104 |
1,466 |
61,560 |
SH |
|
SOLE |
1 |
61,560 |
0 |
0 |
WELLS FARGO CO |
COM |
949746101 |
39,826 |
1,016,744 |
SH |
|
SOLE |
1 |
1,016,744 |
0 |
0 |
WELLTOWER INC |
COM |
95040Q104 |
10,420 |
126,531 |
SH |
|
SOLE |
1 |
126,531 |
0 |
0 |
WENDY S CO/THE |
COM |
95058W100 |
5,364 |
284,084 |
SH |
|
SOLE |
1 |
284,084 |
0 |
0 |
WERNER ENTERPRISES INC |
COM |
950755108 |
4,919 |
127,623 |
SH |
|
SOLE |
1 |
127,623 |
0 |
0 |
WESBANCO INC |
COM |
950810101 |
867 |
27,328 |
SH |
|
SOLE |
1 |
27,328 |
0 |
0 |
WESCO INTERNATIONAL INC |
COM |
95082P105 |
63 |
588 |
SH |
|
SOLE |
1 |
588 |
0 |
0 |
WEST BANCORPORATION |
COM |
95123P106 |
185 |
7,583 |
SH |
|
SOLE |
1 |
7,583 |
0 |
0 |
WEST PHARMACEUTICAL SERVICES |
COM |
955306105 |
6,611 |
21,865 |
SH |
|
SOLE |
1 |
21,865 |
0 |
0 |
WESTAMERICA BANCORPORATION |
COM |
957090103 |
789 |
14,177 |
SH |
|
SOLE |
1 |
14,177 |
0 |
0 |
WESTERN ALLIANCE BANCORP |
COM |
957638109 |
102 |
1,439 |
SH |
|
SOLE |
1 |
1,439 |
0 |
0 |
WESTERN DIGITAL CORP |
COM |
958102105 |
6,047 |
134,884 |
SH |
|
SOLE |
1 |
134,884 |
0 |
0 |
WESTERN UNION CO |
COM |
959802109 |
10,515 |
638,456 |
SH |
|
SOLE |
1 |
638,456 |
0 |
0 |
WESTLAKE CORP |
COM |
960413102 |
34 |
345 |
SH |
|
SOLE |
1 |
345 |
0 |
0 |
WESTROCK CO |
COM |
96145D105 |
3,257 |
81,740 |
SH |
|
SOLE |
1 |
81,740 |
0 |
0 |
WEWORK INC CL A |
CL A |
96209A104 |
7 |
1,360 |
SH |
|
SOLE |
1 |
1,360 |
0 |
0 |
WEX INC |
COM |
96208T104 |
11,589 |
74,499 |
SH |
|
SOLE |
1 |
74,499 |
0 |
0 |
WEYCO GROUP INC |
COM |
962149100 |
68 |
2,762 |
SH |
|
SOLE |
1 |
2,762 |
0 |
0 |
WEYERHAEUSER CO |
COM |
962166104 |
6,990 |
211,045 |
SH |
|
SOLE |
1 |
211,045 |
0 |
0 |
WHEELS UP EXPERIENCE INC |
CL A |
96328L106 |
145 |
74,502 |
SH |
|
SOLE |
1 |
74,502 |
0 |
0 |
WHIRLPOOL CORP |
COM |
963320106 |
2,424 |
15,651 |
SH |
|
SOLE |
1 |
15,651 |
0 |
0 |
WHITE MOUNTAINS INSURANCE GP |
COM |
G9618E107 |
37 |
30 |
SH |
|
SOLE |
1 |
30 |
0 |
0 |
WHITESTONE REIT |
COM |
966084204 |
272 |
25,300 |
SH |
|
SOLE |
1 |
25,300 |
0 |
0 |
WHITING PETROLEUM CORP |
COM |
966387508 |
1,253 |
18,418 |
SH |
|
SOLE |
1 |
18,418 |
0 |
0 |
WHOLE EARTH BRANDS INC |
CL A |
96684W100 |
118 |
19,029 |
SH |
|
SOLE |
1 |
19,029 |
0 |
0 |
WIDEOPENWEST INC |
COM |
96758W101 |
457 |
25,090 |
SH |
|
SOLE |
1 |
25,090 |
0 |
0 |
WILEY (JOHN) SONS CLASS A |
COM |
968223206 |
4,363 |
91,363 |
SH |
|
SOLE |
1 |
91,363 |
0 |
0 |
WILLDAN GROUP INC |
COM |
96924N100 |
150 |
5,435 |
SH |
|
SOLE |
1 |
5,435 |
0 |
0 |
WILLIAMS COS INC |
COM |
969457100 |
13,039 |
417,796 |
SH |
|
SOLE |
1 |
417,796 |
0 |
0 |
WILLIAMS SONOMA INC |
COM |
969904101 |
12,868 |
115,983 |
SH |
|
SOLE |
1 |
115,983 |
0 |
0 |
WILLIS TOWERS WATSON PLC |
COM |
G96629103 |
6,845 |
34,680 |
SH |
|
SOLE |
1 |
34,680 |
0 |
0 |
WILLSCOT MOBILE MINI HOLDING |
COM CL A |
971378104 |
93 |
2,861 |
SH |
|
SOLE |
1 |
2,861 |
0 |
0 |
WINGSTOP INC |
COM |
974155103 |
4,717 |
63,082 |
SH |
|
SOLE |
1 |
63,082 |
0 |
0 |
WINMARK CORP |
COM |
974250102 |
261 |
1,334 |
SH |
|
SOLE |
1 |
1,334 |
0 |
0 |
WINNEBAGO INDUSTRIES |
COM |
974637100 |
846 |
17,414 |
SH |
|
SOLE |
1 |
17,414 |
0 |
0 |
WINTRUST FINANCIAL CORP |
COM |
97650W108 |
7,981 |
99,571 |
SH |
|
SOLE |
1 |
99,571 |
0 |
0 |
WISDOMTREE INVESTMENTS INC |
COM |
97717P104 |
364 |
71,873 |
SH |
|
SOLE |
1 |
71,873 |
0 |
0 |
WIX.COM LTD |
COM |
M98068105 |
663 |
10,110 |
SH |
|
SOLE |
1 |
10,110 |
0 |
0 |
WM TECHNOLOGY INC |
COM |
92971A109 |
111 |
33,592 |
SH |
|
SOLE |
1 |
33,592 |
0 |
0 |
WOLFSPEED INC |
COM |
977852102 |
12,955 |
204,184 |
SH |
|
SOLE |
1 |
204,184 |
0 |
0 |
WOLVERINE WORLD WIDE INC |
COM |
978097103 |
875 |
43,410 |
SH |
|
SOLE |
1 |
43,410 |
0 |
0 |
WOODWARD INC |
COM |
980745103 |
9,266 |
100,179 |
SH |
|
SOLE |
1 |
100,179 |
0 |
0 |
WORKDAY INC CLASS A |
COM |
98138H101 |
1,697 |
12,158 |
SH |
|
SOLE |
1 |
12,158 |
0 |
0 |
WORKHORSE GROUP INC |
COM |
98138J206 |
179 |
68,655 |
SH |
|
SOLE |
1 |
68,655 |
0 |
0 |
WORKIVA INC |
COM |
98139A105 |
1,473 |
22,318 |
SH |
|
SOLE |
1 |
22,318 |
0 |
0 |
WORLD ACCEPTANCE CORP |
COM |
981419104 |
244 |
2,172 |
SH |
|
SOLE |
1 |
2,172 |
0 |
0 |
WORLD FUEL SERVICES CORP |
COM |
981475106 |
693 |
33,860 |
SH |
|
SOLE |
1 |
33,860 |
0 |
0 |
WORLD WRESTLING ENTERTAIN A |
COM |
98156Q108 |
4,479 |
71,671 |
SH |
|
SOLE |
1 |
71,671 |
0 |
0 |
WORTHINGTON INDUSTRIES |
COM |
981811102 |
2,980 |
67,566 |
SH |
|
SOLE |
1 |
67,566 |
0 |
0 |
WP CAREY INC |
COM |
92936U109 |
164 |
1,978 |
SH |
|
SOLE |
1 |
1,978 |
0 |
0 |
WR BERKLEY CORP |
COM |
084423102 |
3,983 |
58,352 |
SH |
|
SOLE |
1 |
58,352 |
0 |
0 |
WSFS FINANCIAL CORP |
COM |
929328102 |
1,400 |
34,927 |
SH |
|
SOLE |
1 |
34,927 |
0 |
0 |
WW GRAINGER INC |
COM |
384802104 |
5,556 |
12,227 |
SH |
|
SOLE |
1 |
12,227 |
0 |
0 |
WW INTERNATIONAL INC |
COM |
98262P101 |
187 |
29,329 |
SH |
|
SOLE |
1 |
29,329 |
0 |
0 |
WYNDHAM HOTELS RESORTS INC |
COM |
98311A105 |
10,021 |
152,474 |
SH |
|
SOLE |
1 |
152,474 |
0 |
0 |
WYNN RESORTS LTD |
COM |
983134107 |
1,680 |
29,489 |
SH |
|
SOLE |
1 |
29,489 |
0 |
0 |
XCEL ENERGY INC |
COM |
98389B100 |
13,097 |
185,087 |
SH |
|
SOLE |
1 |
185,087 |
0 |
0 |
XENCOR INC |
COM |
98401F105 |
856 |
31,260 |
SH |
|
SOLE |
1 |
31,260 |
0 |
0 |
XENIA HOTELS RESORTS INC |
COM |
984017103 |
901 |
61,980 |
SH |
|
SOLE |
1 |
61,980 |
0 |
0 |
XERIS BIOPHARMA HOLDINGS INC |
COM |
98422E103 |
95 |
61,968 |
SH |
|
SOLE |
1 |
61,968 |
0 |
0 |
XEROX HOLDINGS CORP |
COM |
98421M106 |
3,702 |
249,292 |
SH |
|
SOLE |
1 |
249,292 |
0 |
0 |
XOMETRY INC A |
CL A |
98423F109 |
537 |
15,814 |
SH |
|
SOLE |
1 |
15,814 |
0 |
0 |
XOS INC |
COM |
98423B108 |
47 |
25,613 |
SH |
|
SOLE |
1 |
25,613 |
0 |
0 |
XPEL INC |
COM |
98379L100 |
519 |
11,302 |
SH |
|
SOLE |
1 |
11,302 |
0 |
0 |
XPENG INC ADR |
ADS |
98422D105 |
165 |
5,200 |
SH |
|
SOLE |
1 |
5,200 |
0 |
0 |
XPERI HOLDING CORP |
COM |
98390M103 |
815 |
56,448 |
SH |
|
SOLE |
1 |
56,448 |
0 |
0 |
XPO LOGISTICS INC |
COM |
983793100 |
7,874 |
163,504 |
SH |
|
SOLE |
1 |
163,504 |
0 |
0 |
XPONENTIAL FITNESS INC A |
CL A |
98422X101 |
100 |
7,939 |
SH |
|
SOLE |
1 |
7,939 |
0 |
0 |
XYLEM INC |
COM |
98419M100 |
3,999 |
51,151 |
SH |
|
SOLE |
1 |
51,151 |
0 |
0 |
Y MABS THERAPEUTICS INC |
COM |
984241109 |
260 |
17,184 |
SH |
|
SOLE |
1 |
17,184 |
0 |
0 |
YANDEX NV A |
CL A |
N97284108 |
0 |
4,192 |
SH |
|
SOLE |
1 |
4,192 |
0 |
0 |
YELP INC |
COM |
985817105 |
1,030 |
37,105 |
SH |
|
SOLE |
1 |
37,105 |
0 |
0 |
YETI HOLDINGS INC |
COM |
98585X104 |
6,179 |
142,812 |
SH |
|
SOLE |
1 |
142,812 |
0 |
0 |
YEXT INC |
COM |
98585N106 |
269 |
56,245 |
SH |
|
SOLE |
1 |
56,245 |
0 |
0 |
YORK WATER CO |
COM |
987184108 |
268 |
6,640 |
SH |
|
SOLE |
1 |
6,640 |
0 |
0 |
YUM BRANDS INC |
COM |
988498101 |
10,070 |
88,712 |
SH |
|
SOLE |
1 |
88,712 |
0 |
0 |
YUM CHINA HOLDINGS INC |
COM |
98850P109 |
268 |
5,535 |
SH |
|
SOLE |
1 |
5,535 |
0 |
0 |
ZAI LAB LTD ADR |
ADR |
98887Q104 |
33 |
953 |
SH |
|
SOLE |
1 |
953 |
0 |
0 |
ZEBRA TECHNOLOGIES CORP CL A |
CL A |
989207105 |
4,994 |
16,988 |
SH |
|
SOLE |
1 |
16,988 |
0 |
0 |
ZENDESK INC |
COM |
98936J101 |
141 |
1,898 |
SH |
|
SOLE |
1 |
1,898 |
0 |
0 |
ZENTALIS PHARMACEUTICALS INC |
COM |
98943L107 |
505 |
17,982 |
SH |
|
SOLE |
1 |
17,982 |
0 |
0 |
ZETA GLOBAL HOLDINGS CORP A |
CL A |
98956A105 |
66 |
14,571 |
SH |
|
SOLE |
1 |
14,571 |
0 |
0 |
ZIFF DAVIS INC |
COM |
48123V102 |
7,381 |
99,035 |
SH |
|
SOLE |
1 |
99,035 |
0 |
0 |
ZILLOW GROUP INC A |
COM |
98954M101 |
20 |
627 |
SH |
|
SOLE |
1 |
627 |
0 |
0 |
ZILLOW GROUP INC C |
COM |
98954M200 |
56 |
1,767 |
SH |
|
SOLE |
1 |
1,767 |
0 |
0 |
ZIM INTEGRATED SHIPPING SERV |
COM |
M9T951109 |
728 |
15,417 |
SH |
|
SOLE |
1 |
15,417 |
0 |
0 |
ZIMMER BIOMET HOLDINGS INC |
COM |
98956P102 |
6,137 |
58,415 |
SH |
|
SOLE |
1 |
58,415 |
0 |
0 |
ZIMVIE INC |
COM |
98888T107 |
181 |
11,279 |
SH |
|
SOLE |
1 |
11,279 |
0 |
0 |
ZIONS BANCORP NA |
COM |
989701107 |
2,188 |
42,982 |
SH |
|
SOLE |
1 |
42,982 |
0 |
0 |
ZIPRECRUITER INC A |
CL A |
98980B103 |
554 |
37,403 |
SH |
|
SOLE |
1 |
37,403 |
0 |
0 |
ZOETIS INC |
COM |
98978V103 |
26,899 |
156,489 |
SH |
|
SOLE |
1 |
156,489 |
0 |
0 |
ZOOM VIDEO COMMUNICATIONS A |
CL A |
98980L101 |
2,017 |
18,677 |
SH |
|
SOLE |
1 |
18,677 |
0 |
0 |
ZOOMINFO TECHNOLOGIES INC |
COM |
98980F104 |
143 |
4,292 |
SH |
|
SOLE |
1 |
4,292 |
0 |
0 |
ZSCALER INC |
COM |
98980G102 |
1,483 |
9,920 |
SH |
|
SOLE |
1 |
9,920 |
0 |
0 |
ZTO EXPRESS CAYMAN INC ADR |
ADR |
98980A105 |
152 |
5,548 |
SH |
|
SOLE |
1 |
5,548 |
0 |
0 |
ZUMIEZ INC |
COM |
989817101 |
222 |
8,541 |
SH |
|
SOLE |
1 |
8,541 |
0 |
0 |
ZUORA INC CLASS A |
COM |
98983V106 |
473 |
52,845 |
SH |
|
SOLE |
1 |
52,845 |
0 |
0 |
ZURN ELKAY WATER SOLUTIONS C |
COM |
98983L108 |
1,584 |
58,135 |
SH |
|
SOLE |
1 |
58,135 |
0 |
0 |
ZYNEX INC |
COM |
98986M103 |
97 |
12,160 |
SH |
|
SOLE |
1 |
12,160 |
0 |
0 |