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 |
83 |
12,774 |
SH |
|
SOLE |
1 |
12,774 |
0 |
0 |
10X GENOMICS INC CLASS A |
CL A |
88025U109 |
40 |
1,392 |
SH |
|
SOLE |
1 |
1,392 |
0 |
0 |
1LIFE HEALTHCARE INC |
COM |
68269G107 |
1,468 |
85,614 |
SH |
|
SOLE |
1 |
85,614 |
0 |
0 |
1ST SOURCE CORP |
COM |
336901103 |
354 |
7,656 |
SH |
|
SOLE |
1 |
7,656 |
0 |
0 |
1STDIBS.COM INC |
COM |
320551104 |
71 |
11,239 |
SH |
|
SOLE |
1 |
11,239 |
0 |
0 |
22ND CENTURY GROUP INC |
COM |
90137F103 |
71 |
76,852 |
SH |
|
SOLE |
1 |
76,852 |
0 |
0 |
23ANDME HOLDING CO CLASS A |
CL A |
90138Q108 |
351 |
122,605 |
SH |
|
SOLE |
1 |
122,605 |
0 |
0 |
2SEVENTY BIO INC |
COM |
901384107 |
258 |
17,749 |
SH |
|
SOLE |
1 |
17,749 |
0 |
0 |
2U INC |
COM |
90214J101 |
222 |
35,452 |
SH |
|
SOLE |
1 |
35,452 |
0 |
0 |
360 DIGITECH INC |
ADR |
88557W101 |
13 |
1,035 |
SH |
|
SOLE |
1 |
1,035 |
0 |
0 |
3D SYSTEMS CORP |
COM |
88554D205 |
556 |
69,671 |
SH |
|
SOLE |
1 |
69,671 |
0 |
0 |
3M CO W/D |
COM |
88579Y101 |
16,019 |
144,968 |
SH |
|
SOLE |
1 |
144,968 |
0 |
0 |
4D MOLECULAR THERAPEUTICS IN |
COM |
35104E100 |
115 |
14,247 |
SH |
|
SOLE |
1 |
14,247 |
0 |
0 |
5E ADVANCED MATERIALS INC |
COM |
33830Q109 |
159 |
15,665 |
SH |
|
SOLE |
1 |
15,665 |
0 |
0 |
8X8 INC |
COM |
282914100 |
226 |
65,512 |
SH |
|
SOLE |
1 |
65,512 |
0 |
0 |
908 DEVICES INC |
COM |
65443P102 |
171 |
10,381 |
SH |
|
SOLE |
1 |
10,381 |
0 |
0 |
A MARK PRECIOUS METALS INC |
COM |
00181T107 |
244 |
8,589 |
SH |
|
SOLE |
1 |
8,589 |
0 |
0 |
A10 NETWORKS INC |
COM |
002121101 |
479 |
36,132 |
SH |
|
SOLE |
1 |
36,132 |
0 |
0 |
AADI BIOSCIENCE INC |
COM |
00032Q104 |
97 |
6,874 |
SH |
|
SOLE |
1 |
6,874 |
0 |
0 |
AAON INC |
COM |
000360206 |
1,287 |
23,890 |
SH |
|
SOLE |
1 |
23,890 |
0 |
0 |
AAR CORP |
COM |
000361105 |
663 |
18,512 |
SH |
|
SOLE |
1 |
18,512 |
0 |
0 |
AARON S CO INC/THE |
COM |
00258W108 |
162 |
16,629 |
SH |
|
SOLE |
1 |
16,629 |
0 |
0 |
ABBOTT LABORATORIES |
COM |
002824100 |
45,344 |
468,623 |
SH |
|
SOLE |
1 |
468,623 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
63,526 |
473,331 |
SH |
|
SOLE |
1 |
473,331 |
0 |
0 |
ABCELLERA BIOLOGICS INC |
COM |
00288U106 |
972 |
98,319 |
SH |
|
SOLE |
1 |
98,319 |
0 |
0 |
ABERCROMBIE FITCH CO CL A |
CL A |
002896207 |
424 |
27,247 |
SH |
|
SOLE |
1 |
27,247 |
0 |
0 |
ABIOMED INC |
COM |
003654100 |
3,163 |
12,875 |
SH |
|
SOLE |
1 |
12,875 |
0 |
0 |
ABM INDUSTRIES INC |
COM |
000957100 |
1,403 |
36,712 |
SH |
|
SOLE |
1 |
36,712 |
0 |
0 |
ABSCI CORP |
COM |
00091E109 |
78 |
25,006 |
SH |
|
SOLE |
1 |
25,006 |
0 |
0 |
ACADEMY SPORTS OUTDOORS IN |
COM |
00402L107 |
1,919 |
45,502 |
SH |
|
SOLE |
1 |
45,502 |
0 |
0 |
ACADIA HEALTHCARE CO INC |
COM |
00404A109 |
11,206 |
143,333 |
SH |
|
SOLE |
1 |
143,333 |
0 |
0 |
ACADIA PHARMACEUTICALS INC |
COM |
004225108 |
934 |
57,079 |
SH |
|
SOLE |
1 |
57,079 |
0 |
0 |
ACADIA REALTY TRUST |
COM SH BEN INT |
004239109 |
646 |
51,162 |
SH |
|
SOLE |
1 |
51,162 |
0 |
0 |
ACCEL ENTERTAINMENT INC |
CL A1 |
00436Q106 |
213 |
27,310 |
SH |
|
SOLE |
1 |
27,310 |
0 |
0 |
ACCENTURE PLC CL A |
SHS CL A |
G1151C101 |
43,641 |
169,611 |
SH |
|
SOLE |
1 |
169,611 |
0 |
0 |
ACCO BRANDS CORP |
COM |
00081T108 |
214 |
43,680 |
SH |
|
SOLE |
1 |
43,680 |
0 |
0 |
ACCOLADE INC |
COM |
00437E102 |
353 |
30,895 |
SH |
|
SOLE |
1 |
30,895 |
0 |
0 |
ACI WORLDWIDE INC |
COM |
004498101 |
4,873 |
233,158 |
SH |
|
SOLE |
1 |
233,158 |
0 |
0 |
ACLARIS THERAPEUTICS INC |
COM |
00461U105 |
483 |
30,670 |
SH |
|
SOLE |
1 |
30,670 |
0 |
0 |
ACM RESEARCH INC CLASS A |
CL A |
00108J109 |
284 |
22,763 |
SH |
|
SOLE |
1 |
22,763 |
0 |
0 |
ACNB CORP |
COM |
000868109 |
118 |
3,928 |
SH |
|
SOLE |
1 |
3,928 |
0 |
0 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
17,428 |
234,438 |
SH |
|
SOLE |
1 |
234,438 |
0 |
0 |
ACUITY BRANDS INC |
COM |
00508Y102 |
8,129 |
51,623 |
SH |
|
SOLE |
1 |
51,623 |
0 |
0 |
ACUSHNET HOLDINGS CORP |
COM |
005098108 |
697 |
16,022 |
SH |
|
SOLE |
1 |
16,022 |
0 |
0 |
ACV AUCTIONS INC A |
CL A |
00091G104 |
394 |
54,773 |
SH |
|
SOLE |
1 |
54,773 |
0 |
0 |
ADAPTHEALTH CORP |
CL A |
00653Q102 |
749 |
39,887 |
SH |
|
SOLE |
1 |
39,887 |
0 |
0 |
ADAPTIVE BIOTECHNOLOGIES |
COM |
00650F109 |
377 |
52,930 |
SH |
|
SOLE |
1 |
52,930 |
0 |
0 |
ADDUS HOMECARE CORP |
COM |
006739106 |
811 |
8,512 |
SH |
|
SOLE |
1 |
8,512 |
0 |
0 |
ADEIA INC |
COM |
00676P107 |
807 |
57,088 |
SH |
|
SOLE |
1 |
57,088 |
0 |
0 |
ADICET BIO INC |
COM |
007002108 |
191 |
13,435 |
SH |
|
SOLE |
1 |
13,435 |
0 |
0 |
ADIENT PLC |
COM |
G0084W101 |
5,375 |
193,699 |
SH |
|
SOLE |
1 |
193,699 |
0 |
0 |
ADMA BIOLOGICS INC |
COM |
000899104 |
214 |
88,234 |
SH |
|
SOLE |
1 |
88,234 |
0 |
0 |
ADOBE INC |
COM |
00724F101 |
48,665 |
176,834 |
SH |
|
SOLE |
1 |
176,834 |
0 |
0 |
ADT INC |
COM |
00090Q103 |
16 |
2,192 |
SH |
|
SOLE |
1 |
2,192 |
0 |
0 |
ADTALEM GLOBAL EDUCATION INC |
COM |
00737L103 |
897 |
24,605 |
SH |
|
SOLE |
1 |
24,605 |
0 |
0 |
ADTHEORENT HOLDINGS CO INC |
COM |
00739D109 |
37 |
17,255 |
SH |
|
SOLE |
1 |
17,255 |
0 |
0 |
ADTRAN HOLDINGS INC |
COM |
00486H105 |
755 |
38,542 |
SH |
|
SOLE |
1 |
38,542 |
0 |
0 |
ADVANCE AUTO PARTS INC |
COM |
00751Y106 |
2,636 |
16,860 |
SH |
|
SOLE |
1 |
16,860 |
0 |
0 |
ADVANCED DRAINAGE SYSTEMS IN |
COM |
00790R104 |
125 |
1,004 |
SH |
|
SOLE |
1 |
1,004 |
0 |
0 |
ADVANCED ENERGY INDUSTRIES |
COM |
007973100 |
1,592 |
20,569 |
SH |
|
SOLE |
1 |
20,569 |
0 |
0 |
ADVANCED MICRO DEVICES |
COM |
007903107 |
37,853 |
597,431 |
SH |
|
SOLE |
1 |
597,431 |
0 |
0 |
ADVANSIX INC |
COM |
00773T101 |
480 |
14,968 |
SH |
|
SOLE |
1 |
14,968 |
0 |
0 |
ADVANTAGE SOLUTIONS INC |
CL A |
00791N102 |
83 |
39,178 |
SH |
|
SOLE |
1 |
39,178 |
0 |
0 |
AECOM |
COM |
00766T100 |
15,064 |
220,334 |
SH |
|
SOLE |
1 |
220,334 |
0 |
0 |
AEMETIS INC |
COM |
00770K202 |
86 |
14,012 |
SH |
|
SOLE |
1 |
14,012 |
0 |
0 |
AERCAP HOLDINGS NV |
NV SHS |
N00985106 |
883 |
20,871 |
SH |
|
SOLE |
1 |
20,871 |
0 |
0 |
AERIE PHARMACEUTICALS INC |
COM |
00771V108 |
342 |
22,574 |
SH |
|
SOLE |
1 |
22,574 |
0 |
0 |
AEROJET ROCKETDYNE HOLDINGS |
COM |
007800105 |
1,728 |
43,207 |
SH |
|
SOLE |
1 |
43,207 |
0 |
0 |
AEROVATE THERAPEUTICS INC |
COM |
008064107 |
72 |
4,360 |
SH |
|
SOLE |
1 |
4,360 |
0 |
0 |
AEROVIRONMENT INC |
COM |
008073108 |
1,128 |
13,536 |
SH |
|
SOLE |
1 |
13,536 |
0 |
0 |
AERSALE CORP |
COM |
00810F106 |
140 |
7,541 |
SH |
|
SOLE |
1 |
7,541 |
0 |
0 |
AES CORP |
COM |
00130H105 |
4,125 |
182,524 |
SH |
|
SOLE |
1 |
182,524 |
0 |
0 |
AEVA TECHNOLOGIES INC |
COM |
00835Q103 |
86 |
45,998 |
SH |
|
SOLE |
1 |
45,998 |
0 |
0 |
AEYE INC |
CL A |
008183105 |
14 |
12,541 |
SH |
|
SOLE |
1 |
12,541 |
0 |
0 |
AFC GAMMA INC |
COM |
00109K105 |
115 |
7,507 |
SH |
|
SOLE |
1 |
7,507 |
0 |
0 |
AFFILIATED MANAGERS GROUP |
COM |
008252108 |
6,747 |
60,320 |
SH |
|
SOLE |
1 |
60,320 |
0 |
0 |
AFFIMED NV |
COM |
N01045108 |
139 |
67,513 |
SH |
|
SOLE |
1 |
67,513 |
0 |
0 |
AFFIRM HOLDINGS INC |
CL A |
00827B106 |
35 |
1,862 |
SH |
|
SOLE |
1 |
1,862 |
0 |
0 |
AFLAC INC |
COM |
001055102 |
11,607 |
206,522 |
SH |
|
SOLE |
1 |
206,522 |
0 |
0 |
AGCO CORP |
COM |
001084102 |
9,401 |
97,751 |
SH |
|
SOLE |
1 |
97,751 |
0 |
0 |
AGENUS INC |
COM |
00847G705 |
275 |
134,348 |
SH |
|
SOLE |
1 |
134,348 |
0 |
0 |
AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
11,797 |
97,052 |
SH |
|
SOLE |
1 |
97,052 |
0 |
0 |
AGILITI INC |
COM |
00848J104 |
189 |
13,238 |
SH |
|
SOLE |
1 |
13,238 |
0 |
0 |
AGILON HEALTH INC |
COM |
00857U107 |
68 |
2,897 |
SH |
|
SOLE |
1 |
2,897 |
0 |
0 |
AGILYSYS INC |
COM |
00847J105 |
601 |
10,852 |
SH |
|
SOLE |
1 |
10,852 |
0 |
0 |
AGIOS PHARMACEUTICALS INC |
COM |
00847X104 |
733 |
25,909 |
SH |
|
SOLE |
1 |
25,909 |
0 |
0 |
AGNC INVESTMENT CORP |
COM |
00123Q104 |
46 |
5,478 |
SH |
|
SOLE |
1 |
5,478 |
0 |
0 |
AGREE REALTY CORP |
COM |
008492100 |
2,925 |
43,289 |
SH |
|
SOLE |
1 |
43,289 |
0 |
0 |
AIR LEASE CORP |
COM |
00912X302 |
34 |
1,090 |
SH |
|
SOLE |
1 |
1,090 |
0 |
0 |
AIR PRODUCTS CHEMICALS INC |
COM |
009158106 |
16,002 |
68,758 |
SH |
|
SOLE |
1 |
68,758 |
0 |
0 |
AIR TRANSPORT SERVICES GROUP |
COM |
00922R105 |
676 |
28,045 |
SH |
|
SOLE |
1 |
28,045 |
0 |
0 |
AIRBNB INC CLASS A |
CL A |
009066101 |
2,574 |
24,503 |
SH |
|
SOLE |
1 |
24,503 |
0 |
0 |
AIRSCULPT TECHNOLOGIES INC |
COM |
009496100 |
38 |
5,876 |
SH |
|
SOLE |
1 |
5,876 |
0 |
0 |
AKA BRANDS HOLDING CORP |
COM |
00152K101 |
8 |
5,309 |
SH |
|
SOLE |
1 |
5,309 |
0 |
0 |
AKAMAI TECHNOLOGIES INC |
COM |
00971T101 |
3,946 |
49,132 |
SH |
|
SOLE |
1 |
49,132 |
0 |
0 |
AKERO THERAPEUTICS INC |
COM |
00973Y108 |
453 |
13,298 |
SH |
|
SOLE |
1 |
13,298 |
0 |
0 |
AKOUSTIS TECHNOLOGIES INC |
COM |
00973N102 |
73 |
24,674 |
SH |
|
SOLE |
1 |
24,674 |
0 |
0 |
AKOYA BIOSCIENCES INC |
COM |
00974H104 |
88 |
7,487 |
SH |
|
SOLE |
1 |
7,487 |
0 |
0 |
ALAMO GROUP INC |
COM |
011311107 |
676 |
5,528 |
SH |
|
SOLE |
1 |
5,528 |
0 |
0 |
ALARM.COM HOLDINGS INC |
COM |
011642105 |
1,717 |
26,467 |
SH |
|
SOLE |
1 |
26,467 |
0 |
0 |
ALASKA AIR GROUP INC |
COM |
011659109 |
1,350 |
34,492 |
SH |
|
SOLE |
1 |
34,492 |
0 |
0 |
ALBANY INTL CORP CL A |
CL A |
012348108 |
1,346 |
17,077 |
SH |
|
SOLE |
1 |
17,077 |
0 |
0 |
ALBEMARLE CORP |
COM |
012653101 |
8,746 |
33,074 |
SH |
|
SOLE |
1 |
33,074 |
0 |
0 |
ALBERTSONS COS INC CLASS A |
COM |
013091103 |
44 |
1,765 |
SH |
|
SOLE |
1 |
1,765 |
0 |
0 |
ALBIREO PHARMA INC |
COM |
01345P106 |
158 |
8,171 |
SH |
|
SOLE |
1 |
8,171 |
0 |
0 |
ALCOA CORP |
COM |
013872106 |
9,557 |
283,932 |
SH |
|
SOLE |
1 |
283,932 |
0 |
0 |
ALECTOR INC |
COM |
014442107 |
279 |
29,524 |
SH |
|
SOLE |
1 |
29,524 |
0 |
0 |
ALERUS FINANCIAL CORP |
COM |
01446U103 |
159 |
7,196 |
SH |
|
SOLE |
1 |
7,196 |
0 |
0 |
ALEXANDER BALDWIN INC |
COM |
014491104 |
658 |
39,701 |
SH |
|
SOLE |
1 |
39,701 |
0 |
0 |
ALEXANDER S INC |
COM |
014752109 |
212 |
1,015 |
SH |
|
SOLE |
1 |
1,015 |
0 |
0 |
ALEXANDRIA REAL ESTATE EQUIT |
COM |
015271109 |
5,689 |
40,582 |
SH |
|
SOLE |
1 |
40,582 |
0 |
0 |
ALICO INC |
COM |
016230104 |
84 |
2,976 |
SH |
|
SOLE |
1 |
2,976 |
0 |
0 |
ALIGHT INC CLASS A |
CL A |
01626W101 |
1,182 |
161,206 |
SH |
|
SOLE |
1 |
161,206 |
0 |
0 |
ALIGN TECHNOLOGY INC |
COM |
016255101 |
5,575 |
26,919 |
SH |
|
SOLE |
1 |
26,919 |
0 |
0 |
ALIGNMENT HEALTHCARE INC |
COM |
01625V104 |
474 |
40,048 |
SH |
|
SOLE |
1 |
40,048 |
0 |
0 |
ALKAMI TECHNOLOGY INC |
COM |
01644J108 |
256 |
17,028 |
SH |
|
SOLE |
1 |
17,028 |
0 |
0 |
ALKERMES PLC |
COM |
G01767105 |
1,729 |
77,412 |
SH |
|
SOLE |
1 |
77,412 |
0 |
0 |
ALLBIRDS INC CL A |
CL A |
01675A109 |
139 |
45,833 |
SH |
|
SOLE |
1 |
45,833 |
0 |
0 |
ALLEGHANY CORP |
COM |
017175100 |
17,828 |
21,240 |
SH |
|
SOLE |
1 |
21,240 |
0 |
0 |
ALLEGIANCE BANCSHARES INC |
COM |
01748H107 |
376 |
9,022 |
SH |
|
SOLE |
1 |
9,022 |
0 |
0 |
ALLEGIANT TRAVEL CO |
COM |
01748X102 |
619 |
8,488 |
SH |
|
SOLE |
1 |
8,488 |
0 |
0 |
ALLEGION PLC |
COM |
G0176J109 |
2,177 |
24,280 |
SH |
|
SOLE |
1 |
24,280 |
0 |
0 |
ALLEGRO MICROSYSTEMS INC |
COM |
01749D105 |
23 |
1,038 |
SH |
|
SOLE |
1 |
1,038 |
0 |
0 |
ALLETE INC |
COM |
018522300 |
5,840 |
116,683 |
SH |
|
SOLE |
1 |
116,683 |
0 |
0 |
ALLIANT ENERGY CORP |
COM |
018802108 |
4,521 |
85,324 |
SH |
|
SOLE |
1 |
85,324 |
0 |
0 |
ALLIED MOTION TECHNOLOGIES |
COM |
019330109 |
182 |
6,343 |
SH |
|
SOLE |
1 |
6,343 |
0 |
0 |
ALLISON TRANSMISSION HOLDING |
COM |
01973R101 |
48 |
1,410 |
SH |
|
SOLE |
1 |
1,410 |
0 |
0 |
ALLOGENE THERAPEUTICS INC |
COM |
019770106 |
409 |
37,835 |
SH |
|
SOLE |
1 |
37,835 |
0 |
0 |
ALLOVIR INC |
COM |
019818103 |
116 |
14,746 |
SH |
|
SOLE |
1 |
14,746 |
0 |
0 |
ALLOVIR INC |
COM |
019818103 |
8,907 |
1,128,888 |
SH |
|
SOLE |
2 |
1,128,888 |
0 |
0 |
ALLSCRIPTS HEALTHCARE SOLUTI |
COM |
01988P108 |
913 |
59,963 |
SH |
|
SOLE |
1 |
59,963 |
0 |
0 |
ALLSTATE CORP |
COM |
020002101 |
11,314 |
90,851 |
SH |
|
SOLE |
1 |
90,851 |
0 |
0 |
ALLY FINANCIAL INC |
COM |
02005N100 |
90 |
3,234 |
SH |
|
SOLE |
1 |
3,234 |
0 |
0 |
ALNYLAM PHARMACEUTICALS INC |
COM |
02043Q107 |
379 |
1,891 |
SH |
|
SOLE |
1 |
1,891 |
0 |
0 |
ALPHA OMEGA SEMICONDUCTOR |
COM |
G6331P104 |
371 |
12,074 |
SH |
|
SOLE |
1 |
12,074 |
0 |
0 |
ALPHA METALLURGICAL RESOURCE |
COM |
020764106 |
1,076 |
7,862 |
SH |
|
SOLE |
1 |
7,862 |
0 |
0 |
ALPHA TEKNOVA INC |
COM |
02080L102 |
10 |
2,984 |
SH |
|
SOLE |
1 |
2,984 |
0 |
0 |
ALPHABET INC CL A |
CAP STK CL A |
02079K305 |
177,611 |
1,856,887 |
SH |
|
SOLE |
1 |
1,856,887 |
0 |
0 |
ALPHABET INC CL C |
CAP STK CL C |
02079K107 |
162,506 |
1,690,130 |
SH |
|
SOLE |
1 |
1,690,130 |
0 |
0 |
ALPHATEC HOLDINGS INC |
COM |
02081G201 |
301 |
34,411 |
SH |
|
SOLE |
1 |
34,411 |
0 |
0 |
ALPINE IMMUNE SCIENCES INC |
COM |
02083G100 |
53 |
7,415 |
SH |
|
SOLE |
1 |
7,415 |
0 |
0 |
ALTA EQUIPMENT GROUP INC |
COM |
02128L106 |
108 |
9,844 |
SH |
|
SOLE |
1 |
9,844 |
0 |
0 |
ALTAIR ENGINEERING INC A |
COM |
021369103 |
1,091 |
24,677 |
SH |
|
SOLE |
1 |
24,677 |
0 |
0 |
ALTERYX INC CLASS A |
COM |
02156B103 |
52 |
929 |
SH |
|
SOLE |
1 |
929 |
0 |
0 |
ALTICE USA INC A |
COM |
02156K103 |
13 |
2,194 |
SH |
|
SOLE |
1 |
2,194 |
0 |
0 |
ALTO INGREDIENTS INC |
COM |
021513106 |
125 |
34,294 |
SH |
|
SOLE |
1 |
34,294 |
0 |
0 |
ALTRA INDUSTRIAL MOTION CORP |
COM |
02208R106 |
1,038 |
30,867 |
SH |
|
SOLE |
1 |
30,867 |
0 |
0 |
ALTRIA GROUP INC |
COM |
02209S103 |
19,042 |
471,560 |
SH |
|
SOLE |
1 |
471,560 |
0 |
0 |
ALTUS POWER INC |
CL A |
02217A102 |
219 |
19,889 |
SH |
|
SOLE |
1 |
19,889 |
0 |
0 |
ALX ONCOLOGY HOLDINGS INC |
COM |
00166B105 |
97 |
10,184 |
SH |
|
SOLE |
1 |
10,184 |
0 |
0 |
AMALGAMATED FINANCIAL CORP |
COM |
022671101 |
149 |
6,593 |
SH |
|
SOLE |
1 |
6,593 |
0 |
0 |
AMAZON.COM INC |
COM |
023135106 |
315,701 |
2,793,818 |
SH |
|
SOLE |
1 |
2,793,818 |
0 |
0 |
AMBAC FINANCIAL GROUP INC |
COM |
023139884 |
310 |
24,301 |
SH |
|
SOLE |
1 |
24,301 |
0 |
0 |
AMBARELLA INC |
COM |
G037AX101 |
972 |
17,296 |
SH |
|
SOLE |
1 |
17,296 |
0 |
0 |
AMC ENTERTAINMENT HLDS CL A |
CL A COM |
00165C104 |
38 |
5,421 |
SH |
|
SOLE |
1 |
5,421 |
0 |
0 |
AMC NETWORKS INC A |
COM |
00164V103 |
333 |
16,405 |
SH |
|
SOLE |
1 |
16,405 |
0 |
0 |
AMCOR PLC |
COM |
G0250X107 |
4,567 |
425,606 |
SH |
|
SOLE |
1 |
425,606 |
0 |
0 |
AMDOCS LTD |
COM |
G02602103 |
101 |
1,267 |
SH |
|
SOLE |
1 |
1,267 |
0 |
0 |
AMEDISYS INC |
COM |
023436108 |
4,955 |
51,191 |
SH |
|
SOLE |
1 |
51,191 |
0 |
0 |
AMER NATL BNKSHS/DANVILLE VA |
COM |
027745108 |
157 |
4,927 |
SH |
|
SOLE |
1 |
4,927 |
0 |
0 |
AMERANT BANCORP INC |
COM |
023576101 |
327 |
13,167 |
SH |
|
SOLE |
1 |
13,167 |
0 |
0 |
AMERCO |
COM |
023586100 |
48 |
94 |
SH |
|
SOLE |
1 |
94 |
0 |
0 |
AMEREN CORPORATION |
COM |
023608102 |
5,667 |
70,357 |
SH |
|
SOLE |
1 |
70,357 |
0 |
0 |
AMERESCO INC CL A |
CL A |
02361E108 |
1,004 |
15,100 |
SH |
|
SOLE |
1 |
15,100 |
0 |
0 |
AMERICA S CAR MART INC |
COM |
03062T105 |
201 |
3,301 |
SH |
|
SOLE |
1 |
3,301 |
0 |
0 |
AMERICAN AIRLINES GROUP INC |
COM |
02376R102 |
2,130 |
176,942 |
SH |
|
SOLE |
1 |
176,942 |
0 |
0 |
AMERICAN ASSETS TRUST INC |
COM |
024013104 |
701 |
27,247 |
SH |
|
SOLE |
1 |
27,247 |
0 |
0 |
AMERICAN AXLE MFG HOLDINGS |
COM |
024061103 |
424 |
62,025 |
SH |
|
SOLE |
1 |
62,025 |
0 |
0 |
AMERICAN EAGLE OUTFITTERS |
COM |
02553E106 |
824 |
84,708 |
SH |
|
SOLE |
1 |
84,708 |
0 |
0 |
AMERICAN ELECTRIC POWER |
COM |
025537101 |
14,356 |
166,060 |
SH |
|
SOLE |
1 |
166,060 |
0 |
0 |
AMERICAN EQUITY INVT LIFE HL |
COM |
025676206 |
1,475 |
39,561 |
SH |
|
SOLE |
1 |
39,561 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
25,837 |
191,514 |
SH |
|
SOLE |
1 |
191,514 |
0 |
0 |
AMERICAN FINANCIAL GROUP INC |
COM |
025932104 |
13,544 |
110,175 |
SH |
|
SOLE |
1 |
110,175 |
0 |
0 |
AMERICAN HOMES 4 RENT A |
COM |
02665T306 |
104 |
3,182 |
SH |
|
SOLE |
1 |
3,182 |
0 |
0 |
AMERICAN INTERNATIONAL GROUP |
COM |
026874784 |
9,454 |
199,120 |
SH |
|
SOLE |
1 |
199,120 |
0 |
0 |
AMERICAN PUBLIC EDUCATION |
COM |
02913V103 |
81 |
8,892 |
SH |
|
SOLE |
1 |
8,892 |
0 |
0 |
AMERICAN REALTY INVESTORS IN |
COM |
029174109 |
11 |
709 |
SH |
|
SOLE |
1 |
709 |
0 |
0 |
AMERICAN SOFTWARE INC CL A |
CL A |
029683109 |
261 |
17,051 |
SH |
|
SOLE |
1 |
17,051 |
0 |
0 |
AMERICAN STATES WATER CO |
COM |
029899101 |
1,577 |
20,226 |
SH |
|
SOLE |
1 |
20,226 |
0 |
0 |
AMERICAN TOWER CORP |
COM |
03027X100 |
30,649 |
142,751 |
SH |
|
SOLE |
1 |
142,751 |
0 |
0 |
AMERICAN VANGUARD CORP |
COM |
030371108 |
299 |
15,981 |
SH |
|
SOLE |
1 |
15,981 |
0 |
0 |
AMERICAN WATER WORKS CO INC |
COM |
030420103 |
7,338 |
56,375 |
SH |
|
SOLE |
1 |
56,375 |
0 |
0 |
AMERICAN WELL CORP CLASS A |
CL A |
03044L105 |
391 |
108,906 |
SH |
|
SOLE |
1 |
108,906 |
0 |
0 |
AMERICAN WOODMARK CORP |
COM |
030506109 |
397 |
9,055 |
SH |
|
SOLE |
1 |
9,055 |
0 |
0 |
AMERICOLD REALTY TRUST INC |
COM |
03064D108 |
69 |
2,819 |
SH |
|
SOLE |
1 |
2,819 |
0 |
0 |
AMERIPRISE FINANCIAL INC |
COM |
03076C106 |
7,692 |
30,529 |
SH |
|
SOLE |
1 |
30,529 |
0 |
0 |
AMERIS BANCORP |
COM |
03076K108 |
1,618 |
36,185 |
SH |
|
SOLE |
1 |
36,185 |
0 |
0 |
AMERISAFE INC |
COM |
03071H100 |
490 |
10,481 |
SH |
|
SOLE |
1 |
10,481 |
0 |
0 |
AMERISOURCEBERGEN CORP |
COM |
03073E105 |
5,821 |
43,017 |
SH |
|
SOLE |
1 |
43,017 |
0 |
0 |
AMETEK INC |
COM |
031100100 |
7,937 |
69,985 |
SH |
|
SOLE |
1 |
69,985 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
44,718 |
198,394 |
SH |
|
SOLE |
1 |
198,394 |
0 |
0 |
AMICUS THERAPEUTICS INC |
COM |
03152W109 |
1,367 |
130,929 |
SH |
|
SOLE |
1 |
130,929 |
0 |
0 |
AMKOR TECHNOLOGY INC |
COM |
031652100 |
3,505 |
205,545 |
SH |
|
SOLE |
1 |
205,545 |
0 |
0 |
AMMO INC |
COM |
00175J107 |
122 |
41,485 |
SH |
|
SOLE |
1 |
41,485 |
0 |
0 |
AMN HEALTHCARE SERVICES INC |
COM |
001744101 |
2,512 |
23,707 |
SH |
|
SOLE |
1 |
23,707 |
0 |
0 |
AMNEAL PHARMACEUTICALS INC |
COM |
03168L105 |
99 |
48,893 |
SH |
|
SOLE |
1 |
48,893 |
0 |
0 |
AMPHASTAR PHARMACEUTICALS IN |
COM |
03209R103 |
589 |
20,973 |
SH |
|
SOLE |
1 |
20,973 |
0 |
0 |
AMPHENOL CORP CL A |
CL A |
032095101 |
11,966 |
178,701 |
SH |
|
SOLE |
1 |
178,701 |
0 |
0 |
AMPLIFY ENERGY CORP |
COM |
03212B103 |
111 |
16,936 |
SH |
|
SOLE |
1 |
16,936 |
0 |
0 |
AMPLITUDE INC CLASS A |
CL A |
03213A104 |
411 |
26,548 |
SH |
|
SOLE |
1 |
26,548 |
0 |
0 |
AMRYT PHARMA PLC |
SPONSORED ADS |
03217L106 |
0 |
2 |
SH |
|
SOLE |
2 |
2 |
0 |
0 |
AMYLYX PHARMACEUTICALS INC |
COM |
03237H101 |
471 |
16,736 |
SH |
|
SOLE |
1 |
16,736 |
0 |
0 |
AMYRIS INC |
COM |
03236M200 |
273 |
93,472 |
SH |
|
SOLE |
1 |
93,472 |
0 |
0 |
AN2 THERAPEUTICS INC |
COM |
037326105 |
40 |
2,279 |
SH |
|
SOLE |
1 |
2,279 |
0 |
0 |
ANALOG DEVICES INC |
COM |
032654105 |
25,880 |
185,736 |
SH |
|
SOLE |
1 |
185,736 |
0 |
0 |
ANAPTYSBIO INC |
COM |
032724106 |
245 |
9,620 |
SH |
|
SOLE |
1 |
9,620 |
0 |
0 |
ANAVEX LIFE SCIENCES CORP |
COM |
032797300 |
339 |
32,829 |
SH |
|
SOLE |
1 |
32,829 |
0 |
0 |
ANDERSONS INC/THE |
COM |
034164103 |
544 |
17,534 |
SH |
|
SOLE |
1 |
17,534 |
0 |
0 |
ANGEL OAK MORTGAGE INC |
COM |
03464Y108 |
68 |
5,663 |
SH |
|
SOLE |
1 |
5,663 |
0 |
0 |
ANGIODYNAMICS INC |
COM |
03475V101 |
420 |
20,513 |
SH |
|
SOLE |
1 |
20,513 |
0 |
0 |
ANI PHARMACEUTICALS INC |
COM |
00182C103 |
221 |
6,865 |
SH |
|
SOLE |
1 |
6,865 |
0 |
0 |
ANIKA THERAPEUTICS INC |
COM |
035255108 |
190 |
7,986 |
SH |
|
SOLE |
1 |
7,986 |
0 |
0 |
ANNALY CAPITAL MANAGEMENT IN |
COM |
035710839 |
11,673 |
680,262 |
SH |
|
SOLE |
1 |
680,262 |
0 |
0 |
ANSYS INC |
COM |
03662Q105 |
7,383 |
33,300 |
SH |
|
SOLE |
1 |
33,300 |
0 |
0 |
ANTERIX INC |
COM |
03676C100 |
312 |
8,739 |
SH |
|
SOLE |
1 |
8,739 |
0 |
0 |
ANTERO MIDSTREAM CORP |
COM |
03676B102 |
4,852 |
528,540 |
SH |
|
SOLE |
1 |
528,540 |
0 |
0 |
ANTERO RESOURCES CORP |
COM |
03674X106 |
122 |
4,009 |
SH |
|
SOLE |
1 |
4,009 |
0 |
0 |
ANYWHERE REAL ESTATE INC |
COM |
75605Y106 |
500 |
61,601 |
SH |
|
SOLE |
1 |
61,601 |
0 |
0 |
AON PLC CLASS A |
CL A |
G0403H108 |
17,486 |
65,277 |
SH |
|
SOLE |
1 |
65,277 |
0 |
0 |
APA CORP |
COM |
03743Q108 |
3,107 |
90,861 |
SH |
|
SOLE |
1 |
90,861 |
0 |
0 |
APARTMENT INCOME REIT CO |
COM |
03750L109 |
9,399 |
243,379 |
SH |
|
SOLE |
1 |
243,379 |
0 |
0 |
APARTMENT INVT MGMT CO A |
COM |
03748R747 |
519 |
71,113 |
SH |
|
SOLE |
1 |
71,113 |
0 |
0 |
APELLIS PHARMACEUTICALS INC |
COM |
03753U106 |
3,041 |
44,522 |
SH |
|
SOLE |
1 |
44,522 |
0 |
0 |
API GROUP CORP |
COM |
00187Y100 |
1,304 |
98,241 |
SH |
|
SOLE |
1 |
98,241 |
0 |
0 |
APOGEE ENTERPRISES INC |
COM |
037598109 |
465 |
12,168 |
SH |
|
SOLE |
1 |
12,168 |
0 |
0 |
APOLLO COMMERCIAL REAL ESTAT |
COM |
03762U105 |
633 |
76,252 |
SH |
|
SOLE |
1 |
76,252 |
0 |
0 |
APOLLO GLOBAL MANAGEMENT INC |
COM |
03769M106 |
308 |
6,630 |
SH |
|
SOLE |
1 |
6,630 |
0 |
0 |
APOLLO MEDICAL HOLDINGS INC |
COM |
03763A207 |
832 |
21,346 |
SH |
|
SOLE |
1 |
21,346 |
0 |
0 |
APPFOLIO INC A |
COM |
03783C100 |
947 |
9,045 |
SH |
|
SOLE |
1 |
9,045 |
0 |
0 |
APPHARVEST INC |
COM |
03783T103 |
70 |
35,283 |
SH |
|
SOLE |
1 |
35,283 |
0 |
0 |
APPIAN CORP A |
COM |
03782L101 |
776 |
19,008 |
SH |
|
SOLE |
1 |
19,008 |
0 |
0 |
APPLE HOSPITALITY REIT INC |
COM |
03784Y200 |
1,436 |
102,157 |
SH |
|
SOLE |
1 |
102,157 |
0 |
0 |
APPLE INC |
COM |
037833100 |
651,471 |
4,713,976 |
SH |
|
SOLE |
1 |
4,713,976 |
0 |
0 |
APPLIED BLOCKCHAIN INC |
COM |
038169207 |
7 |
3,829 |
SH |
|
SOLE |
1 |
3,829 |
0 |
0 |
APPLIED INDUSTRIAL TECH INC |
COM |
03820C105 |
2,157 |
20,983 |
SH |
|
SOLE |
1 |
20,983 |
0 |
0 |
APPLIED MATERIALS INC |
COM |
038222105 |
26,557 |
324,137 |
SH |
|
SOLE |
1 |
324,137 |
0 |
0 |
APPLOVIN CORP CLASS A |
CL A |
03831W108 |
67 |
3,428 |
SH |
|
SOLE |
1 |
3,428 |
0 |
0 |
APTARGROUP INC |
COM |
038336103 |
9,798 |
103,107 |
SH |
|
SOLE |
1 |
103,107 |
0 |
0 |
APTIV PLC |
COM |
G6095L109 |
7,447 |
95,214 |
SH |
|
SOLE |
1 |
95,214 |
0 |
0 |
ARAMARK |
COM |
03852U106 |
76 |
2,432 |
SH |
|
SOLE |
1 |
2,432 |
0 |
0 |
ARBOR REALTY TRUST INC |
COM |
038923108 |
902 |
78,417 |
SH |
|
SOLE |
1 |
78,417 |
0 |
0 |
ARBUTUS BIOPHARMA CORP |
COM |
03879J100 |
98 |
51,269 |
SH |
|
SOLE |
1 |
51,269 |
0 |
0 |
ARCBEST CORP |
COM |
03937C105 |
975 |
13,401 |
SH |
|
SOLE |
1 |
13,401 |
0 |
0 |
ARCELLX INC |
COM |
03940C100 |
264 |
14,040 |
SH |
|
SOLE |
1 |
14,040 |
0 |
0 |
ARCH CAPITAL GROUP LTD |
COM |
G0450A105 |
196 |
4,311 |
SH |
|
SOLE |
1 |
4,311 |
0 |
0 |
ARCH RESOURCES INC |
CL A |
03940R107 |
858 |
7,234 |
SH |
|
SOLE |
1 |
7,234 |
0 |
0 |
ARCHAEA ENERGY INC |
CL A |
03940F103 |
510 |
28,291 |
SH |
|
SOLE |
1 |
28,291 |
0 |
0 |
ARCHER AVIATION INC A |
CL A |
03945R102 |
176 |
67,552 |
SH |
|
SOLE |
1 |
67,552 |
0 |
0 |
ARCHER DANIELS MIDLAND CO |
COM |
039483102 |
11,809 |
146,788 |
SH |
|
SOLE |
1 |
146,788 |
0 |
0 |
ARCHROCK INC |
COM |
03957W106 |
475 |
74,047 |
SH |
|
SOLE |
1 |
74,047 |
0 |
0 |
ARCONIC CORP |
COM |
03966V107 |
959 |
56,250 |
SH |
|
SOLE |
1 |
56,250 |
0 |
0 |
ARCOSA INC |
COM |
039653100 |
1,517 |
26,533 |
SH |
|
SOLE |
1 |
26,533 |
0 |
0 |
ARCTURUS THERAPEUTICS HOLDIN |
COM |
03969T109 |
163 |
10,973 |
SH |
|
SOLE |
1 |
10,973 |
0 |
0 |
ARCUS BIOSCIENCES INC |
COM |
03969F109 |
737 |
28,176 |
SH |
|
SOLE |
1 |
28,176 |
0 |
0 |
ARCUTIS BIOTHERAPEUTICS INC |
COM |
03969K108 |
371 |
19,400 |
SH |
|
SOLE |
1 |
19,400 |
0 |
0 |
ARDAGH METAL PACKAGING SA |
CL A |
L02235106 |
9 |
1,817 |
SH |
|
SOLE |
1 |
1,817 |
0 |
0 |
ARDMORE SHIPPING CORP |
COM |
Y0207T100 |
151 |
16,550 |
SH |
|
SOLE |
1 |
16,550 |
0 |
0 |
ARENA GROUP HOLDINGS INC/THE |
COM |
040044109 |
71 |
5,383 |
SH |
|
SOLE |
1 |
5,383 |
0 |
0 |
ARES COMMERCIAL REAL ESTATE |
COM |
04013V108 |
255 |
24,372 |
SH |
|
SOLE |
1 |
24,372 |
0 |
0 |
ARES MANAGEMENT CORP A |
COM |
03990B101 |
147 |
2,376 |
SH |
|
SOLE |
1 |
2,376 |
0 |
0 |
ARGAN INC |
COM |
04010E109 |
205 |
6,362 |
SH |
|
SOLE |
1 |
6,362 |
0 |
0 |
ARGO GROUP INTERNATIONAL |
COM |
G0464B107 |
290 |
15,080 |
SH |
|
SOLE |
1 |
15,080 |
0 |
0 |
ARIS WATER SOLUTION INC A |
CL A |
04041L106 |
133 |
10,454 |
SH |
|
SOLE |
1 |
10,454 |
0 |
0 |
ARISTA NETWORKS INC |
COM |
040413106 |
8,023 |
71,065 |
SH |
|
SOLE |
1 |
71,065 |
0 |
0 |
ARKO CORP |
COM |
041242108 |
372 |
39,607 |
SH |
|
SOLE |
1 |
39,607 |
0 |
0 |
ARLO TECHNOLOGIES INC |
COM |
04206A101 |
221 |
47,617 |
SH |
|
SOLE |
1 |
47,617 |
0 |
0 |
ARMADA HOFFLER PROPERTIES IN |
COM |
04208T108 |
382 |
36,807 |
SH |
|
SOLE |
1 |
36,807 |
0 |
0 |
ARMOUR RESIDENTIAL REIT INC |
COM |
042315507 |
305 |
62,556 |
SH |
|
SOLE |
1 |
62,556 |
0 |
0 |
ARMSTRONG WORLD INDUSTRIES |
COM |
04247X102 |
49 |
621 |
SH |
|
SOLE |
1 |
621 |
0 |
0 |
ARRAY TECHNOLOGIES INC |
COM |
04271T100 |
1,187 |
71,587 |
SH |
|
SOLE |
1 |
71,587 |
0 |
0 |
ARROW ELECTRONICS INC |
COM |
042735100 |
9,337 |
101,281 |
SH |
|
SOLE |
1 |
101,281 |
0 |
0 |
ARROW FINANCIAL CORP |
COM |
042744102 |
200 |
6,925 |
SH |
|
SOLE |
1 |
6,925 |
0 |
0 |
ARROWHEAD PHARMACEUTICALS IN |
COM |
04280A100 |
7,099 |
214,794 |
SH |
|
SOLE |
1 |
214,794 |
0 |
0 |
ARTERIS INC |
COM |
04302A104 |
55 |
8,242 |
SH |
|
SOLE |
1 |
8,242 |
0 |
0 |
ARTESIAN RESOURCES CORP CL A |
CL A |
043113208 |
188 |
3,901 |
SH |
|
SOLE |
1 |
3,901 |
0 |
0 |
ARTHUR J GALLAGHER CO |
COM |
363576109 |
9,997 |
58,386 |
SH |
|
SOLE |
1 |
58,386 |
0 |
0 |
ARTISAN PARTNERS ASSET MA A |
COM |
04316A108 |
768 |
28,535 |
SH |
|
SOLE |
1 |
28,535 |
0 |
0 |
ARTIVION INC |
COM |
228903100 |
297 |
21,433 |
SH |
|
SOLE |
1 |
21,433 |
0 |
0 |
ARVINAS INC |
COM |
04335A105 |
1,027 |
23,094 |
SH |
|
SOLE |
1 |
23,094 |
0 |
0 |
ASANA INC CL A |
CL A |
04342Y104 |
777 |
34,966 |
SH |
|
SOLE |
1 |
34,966 |
0 |
0 |
ASBURY AUTOMOTIVE GROUP |
COM |
043436104 |
1,833 |
12,134 |
SH |
|
SOLE |
1 |
12,134 |
0 |
0 |
ASGN INC |
COM |
00191U102 |
9,217 |
101,989 |
SH |
|
SOLE |
1 |
101,989 |
0 |
0 |
ASHFORD HOSPITALITY TRUST |
COM |
044103869 |
111 |
16,332 |
SH |
|
SOLE |
1 |
16,332 |
0 |
0 |
ASHLAND INC |
COM |
044186104 |
7,465 |
78,608 |
SH |
|
SOLE |
1 |
78,608 |
0 |
0 |
ASML HOLDING NV NY REG SHS |
ADR |
N07059210 |
2,195 |
5,285 |
SH |
|
SOLE |
1 |
5,285 |
0 |
0 |
ASPEN AEROGELS INC |
COM |
04523Y105 |
135 |
14,598 |
SH |
|
SOLE |
1 |
14,598 |
0 |
0 |
ASPEN TECHNOLOGY INC |
COM |
29109X106 |
10,906 |
45,784 |
SH |
|
SOLE |
1 |
45,784 |
0 |
0 |
ASSETMARK FINANCIAL HOLDINGS |
COM |
04546L106 |
187 |
10,231 |
SH |
|
SOLE |
1 |
10,231 |
0 |
0 |
ASSOCIATED BANC CORP |
COM |
045487105 |
6,154 |
306,469 |
SH |
|
SOLE |
1 |
306,469 |
0 |
0 |
ASSOCIATED CAPITAL GROUP A |
COM |
045528106 |
30 |
805 |
SH |
|
SOLE |
1 |
805 |
0 |
0 |
ASSURANT INC |
COM |
04621X108 |
2,108 |
14,508 |
SH |
|
SOLE |
1 |
14,508 |
0 |
0 |
ASSURED GUARANTY LTD |
COM |
G0585R106 |
249 |
5,144 |
SH |
|
SOLE |
1 |
5,144 |
0 |
0 |
ASTEC INDUSTRIES INC |
COM |
046224101 |
390 |
12,510 |
SH |
|
SOLE |
1 |
12,510 |
0 |
0 |
ASTRA SPACE INC |
CL A |
04634X103 |
44 |
72,225 |
SH |
|
SOLE |
1 |
72,225 |
0 |
0 |
ASTRAZENECA PLC SPONS ADR |
SPON ADR |
046353108 |
1,992 |
36,331 |
SH |
|
SOLE |
1 |
36,331 |
0 |
0 |
ASTRONICS CORP |
COM |
046433108 |
94 |
12,005 |
SH |
|
SOLE |
1 |
12,005 |
0 |
0 |
ATT INC |
COM |
00206R102 |
28,624 |
1,865,998 |
SH |
|
SOLE |
1 |
1,865,998 |
0 |
0 |
ATARA BIOTHERAPEUTICS INC |
COM |
046513107 |
166 |
44,024 |
SH |
|
SOLE |
1 |
44,024 |
0 |
0 |
ATEA PHARMACEUTICALS INC |
COM |
04683R106 |
206 |
36,224 |
SH |
|
SOLE |
1 |
36,224 |
0 |
0 |
ATERIAN INC |
COM |
02156U101 |
39 |
31,308 |
SH |
|
SOLE |
1 |
31,308 |
0 |
0 |
ATHIRA PHARMA INC |
COM |
04746L104 |
48 |
16,141 |
SH |
|
SOLE |
1 |
16,141 |
0 |
0 |
ATI INC |
COM |
01741R102 |
1,821 |
68,420 |
SH |
|
SOLE |
1 |
68,420 |
0 |
0 |
ATI PHYSICAL THERAPY INC |
CL A |
00216W109 |
36 |
35,518 |
SH |
|
SOLE |
1 |
35,518 |
0 |
0 |
ATKORE INC |
COM |
047649108 |
1,523 |
19,571 |
SH |
|
SOLE |
1 |
19,571 |
0 |
0 |
ATLANTIC UNION BANKSHARES CO |
COM |
04911A107 |
1,080 |
35,561 |
SH |
|
SOLE |
1 |
35,561 |
0 |
0 |
ATLANTICUS HOLDINGS CORP |
COM |
04914Y102 |
52 |
1,999 |
SH |
|
SOLE |
1 |
1,999 |
0 |
0 |
ATLAS AIR WORLDWIDE HOLDINGS |
COM |
049164205 |
1,451 |
15,181 |
SH |
|
SOLE |
1 |
15,181 |
0 |
0 |
ATLAS TECHNICAL CONSULTANTS |
CL A |
049430101 |
59 |
8,865 |
SH |
|
SOLE |
1 |
8,865 |
0 |
0 |
ATLASSIAN CORP PLC CLASS A |
CL A |
G06242104 |
1,873 |
8,894 |
SH |
|
SOLE |
1 |
8,894 |
0 |
0 |
ATMOS ENERGY CORP |
COM |
049560105 |
3,878 |
38,079 |
SH |
|
SOLE |
1 |
38,079 |
0 |
0 |
ATN INTERNATIONAL INC |
COM |
00215F107 |
230 |
5,974 |
SH |
|
SOLE |
1 |
5,974 |
0 |
0 |
ATOMERA INC |
COM |
04965B100 |
99 |
9,792 |
SH |
|
SOLE |
1 |
9,792 |
0 |
0 |
ATRICURE INC |
COM |
04963C209 |
846 |
21,644 |
SH |
|
SOLE |
1 |
21,644 |
0 |
0 |
ATRION CORPORATION |
COM |
049904105 |
368 |
652 |
SH |
|
SOLE |
1 |
652 |
0 |
0 |
AUDACY INC |
CL A |
05070N103 |
22 |
57,244 |
SH |
|
SOLE |
1 |
57,244 |
0 |
0 |
AURA BIOSCIENCES INC |
COM |
05153U107 |
158 |
8,700 |
SH |
|
SOLE |
1 |
8,700 |
0 |
0 |
AURINIA PHARMACEUTICALS INC |
COM |
05156V102 |
479 |
63,686 |
SH |
|
SOLE |
1 |
63,686 |
0 |
0 |
AUTODESK INC |
COM |
052769106 |
15,797 |
84,569 |
SH |
|
SOLE |
1 |
84,569 |
0 |
0 |
AUTOHOME INC ADR |
ADR |
05278C107 |
22 |
772 |
SH |
|
SOLE |
1 |
772 |
0 |
0 |
AUTOMATIC DATA PROCESSING |
COM |
053015103 |
36,600 |
161,810 |
SH |
|
SOLE |
1 |
161,810 |
0 |
0 |
AUTONATION INC |
COM |
05329W102 |
6,209 |
60,953 |
SH |
|
SOLE |
1 |
60,953 |
0 |
0 |
AUTOZONE INC |
COM |
053332102 |
12,412 |
5,795 |
SH |
|
SOLE |
1 |
5,795 |
0 |
0 |
AVALARA INC |
COM |
05338G106 |
125 |
1,358 |
SH |
|
SOLE |
1 |
1,358 |
0 |
0 |
AVALONBAY COMMUNITIES INC |
COM |
053484101 |
7,131 |
38,717 |
SH |
|
SOLE |
1 |
38,717 |
0 |
0 |
AVANGRID INC |
COM |
05351W103 |
31 |
743 |
SH |
|
SOLE |
1 |
743 |
0 |
0 |
AVANOS MEDICAL INC |
COM |
05350V106 |
553 |
25,374 |
SH |
|
SOLE |
1 |
25,374 |
0 |
0 |
AVANTOR INC |
COM |
05352A100 |
183 |
9,330 |
SH |
|
SOLE |
1 |
9,330 |
0 |
0 |
AVAYA HOLDINGS CORP |
COM |
05351X101 |
64 |
40,530 |
SH |
|
SOLE |
1 |
40,530 |
0 |
0 |
AVEANNA HEALTHCARE HOLDINGS |
COM |
05356F105 |
32 |
21,139 |
SH |
|
SOLE |
1 |
21,139 |
0 |
0 |
AVEPOINT INC |
CL A |
053604104 |
245 |
61,149 |
SH |
|
SOLE |
1 |
61,149 |
0 |
0 |
AVERY DENNISON CORP |
COM |
053611109 |
3,716 |
22,839 |
SH |
|
SOLE |
1 |
22,839 |
0 |
0 |
AVIAT NETWORKS INC |
COM |
05366Y201 |
144 |
5,242 |
SH |
|
SOLE |
1 |
5,242 |
0 |
0 |
AVID BIOSERVICES INC |
COM |
05368M106 |
641 |
33,511 |
SH |
|
SOLE |
1 |
33,511 |
0 |
0 |
AVID TECHNOLOGY INC |
COM |
05367P100 |
453 |
19,477 |
SH |
|
SOLE |
1 |
19,477 |
0 |
0 |
AVIDITY BIOSCIENCES INC |
COM |
05370A108 |
397 |
24,313 |
SH |
|
SOLE |
1 |
24,313 |
0 |
0 |
AVIDXCHANGE HOLDINGS INC |
COM |
05368X102 |
586 |
69,601 |
SH |
|
SOLE |
1 |
69,601 |
0 |
0 |
AVIENT CORP |
COM |
05368V106 |
5,370 |
177,221 |
SH |
|
SOLE |
1 |
177,221 |
0 |
0 |
AVIS BUDGET GROUP INC |
COM |
053774105 |
6,758 |
45,520 |
SH |
|
SOLE |
1 |
45,520 |
0 |
0 |
AVISTA CORP |
COM |
05379B107 |
1,472 |
39,727 |
SH |
|
SOLE |
1 |
39,727 |
0 |
0 |
AVNET INC |
COM |
053807103 |
5,396 |
149,386 |
SH |
|
SOLE |
1 |
149,386 |
0 |
0 |
AXALTA COATING SYSTEMS LTD |
COM |
G0750C108 |
55 |
2,593 |
SH |
|
SOLE |
1 |
2,593 |
0 |
0 |
AXCELIS TECHNOLOGIES INC |
COM |
054540208 |
1,086 |
17,927 |
SH |
|
SOLE |
1 |
17,927 |
0 |
0 |
AXIS CAPITAL HOLDINGS LTD |
COM |
G0692U109 |
40 |
816 |
SH |
|
SOLE |
1 |
816 |
0 |
0 |
AXOGEN INC |
COM |
05463X106 |
229 |
19,249 |
SH |
|
SOLE |
1 |
19,249 |
0 |
0 |
AXON ENTERPRISE INC |
COM |
05464C101 |
12,365 |
106,828 |
SH |
|
SOLE |
1 |
106,828 |
0 |
0 |
AXONICS INC |
COM |
05465P101 |
1,639 |
23,272 |
SH |
|
SOLE |
1 |
23,272 |
0 |
0 |
AXOS FINANCIAL INC |
COM |
05465C100 |
1,064 |
31,098 |
SH |
|
SOLE |
1 |
31,098 |
0 |
0 |
AXSOME THERAPEUTICS INC |
COM |
05464T104 |
630 |
14,120 |
SH |
|
SOLE |
1 |
14,120 |
0 |
0 |
AXT INC |
COM |
00246W103 |
129 |
19,265 |
SH |
|
SOLE |
1 |
19,265 |
0 |
0 |
AZEK CO INC/THE |
CL A |
05478C105 |
19 |
1,167 |
SH |
|
SOLE |
1 |
1,167 |
0 |
0 |
AZENTA INC |
COM |
114340102 |
5,074 |
118,377 |
SH |
|
SOLE |
1 |
118,377 |
0 |
0 |
AZZ INC |
COM |
002474104 |
492 |
13,463 |
SH |
|
SOLE |
1 |
13,463 |
0 |
0 |
B. RILEY FINANCIAL INC |
COM |
05580M108 |
486 |
10,919 |
SH |
|
SOLE |
1 |
10,919 |
0 |
0 |
BG FOODS INC |
COM |
05508R106 |
640 |
38,830 |
SH |
|
SOLE |
1 |
38,830 |
0 |
0 |
BABCOCK WILCOX ENTERPR |
COM |
05614L209 |
184 |
28,848 |
SH |
|
SOLE |
1 |
28,848 |
0 |
0 |
BABYLON HOLDINGS LTD CL A |
CL A |
G07031100 |
24 |
51,698 |
SH |
|
SOLE |
1 |
51,698 |
0 |
0 |
BADGER METER INC |
COM |
056525108 |
1,481 |
16,032 |
SH |
|
SOLE |
1 |
16,032 |
0 |
0 |
BAIDU INC SPON ADR |
ADR |
056752108 |
1,313 |
11,173 |
SH |
|
SOLE |
1 |
11,173 |
0 |
0 |
BAKER HUGHES CO |
COM |
05722G100 |
5,827 |
278,009 |
SH |
|
SOLE |
1 |
278,009 |
0 |
0 |
BAKKT HOLDINGS INC |
CL A |
05759B107 |
69 |
30,220 |
SH |
|
SOLE |
1 |
30,220 |
0 |
0 |
BALCHEM CORP |
COM |
057665200 |
2,124 |
17,473 |
SH |
|
SOLE |
1 |
17,473 |
0 |
0 |
BALL CORP |
COM |
058498106 |
4,904 |
101,487 |
SH |
|
SOLE |
1 |
101,487 |
0 |
0 |
BALLY S CORP |
COM |
05875B106 |
341 |
17,256 |
SH |
|
SOLE |
1 |
17,256 |
0 |
0 |
BANC OF CALIFORNIA INC |
COM |
05990K106 |
465 |
29,095 |
SH |
|
SOLE |
1 |
29,095 |
0 |
0 |
BANCFIRST CORP |
COM |
05945F103 |
949 |
10,603 |
SH |
|
SOLE |
1 |
10,603 |
0 |
0 |
BANCORP INC/THE |
COM |
05969A105 |
666 |
30,313 |
SH |
|
SOLE |
1 |
30,313 |
0 |
0 |
BANDWIDTH INC CLASS A |
COM |
05988J103 |
131 |
11,009 |
SH |
|
SOLE |
1 |
11,009 |
0 |
0 |
BANK FIRST CORP |
COM |
06211J100 |
232 |
3,029 |
SH |
|
SOLE |
1 |
3,029 |
0 |
0 |
BANK OF AMERICA CORP |
COM |
060505104 |
56,289 |
1,863,870 |
SH |
|
SOLE |
1 |
1,863,870 |
0 |
0 |
BANK OF HAWAII CORP |
COM |
062540109 |
4,826 |
63,405 |
SH |
|
SOLE |
1 |
63,405 |
0 |
0 |
BANK OF MARIN BANCORP/CA |
COM |
063425102 |
223 |
7,438 |
SH |
|
SOLE |
1 |
7,438 |
0 |
0 |
BANK OF N.T. BUTTERFIELDSON |
COM |
G0772R208 |
766 |
23,605 |
SH |
|
SOLE |
1 |
23,605 |
0 |
0 |
BANK OF NEW YORK MELLON CORP |
COM |
064058100 |
10,186 |
264,445 |
SH |
|
SOLE |
1 |
264,445 |
0 |
0 |
BANK OZK |
COM |
06417N103 |
6,943 |
175,502 |
SH |
|
SOLE |
1 |
175,502 |
0 |
0 |
BANKUNITED INC |
COM |
06652K103 |
1,457 |
42,652 |
SH |
|
SOLE |
1 |
42,652 |
0 |
0 |
BANKWELL FINANCIAL GROUP INC |
COM |
06654A103 |
78 |
2,675 |
SH |
|
SOLE |
1 |
2,675 |
0 |
0 |
BANNER CORPORATION |
COM |
06652V208 |
1,106 |
18,728 |
SH |
|
SOLE |
1 |
18,728 |
0 |
0 |
BAR HARBOR BANKSHARES |
COM |
066849100 |
186 |
7,015 |
SH |
|
SOLE |
1 |
7,015 |
0 |
0 |
BARK INC |
COM |
68622E104 |
103 |
56,671 |
SH |
|
SOLE |
1 |
56,671 |
0 |
0 |
BARNES GROUP INC |
COM |
067806109 |
778 |
26,935 |
SH |
|
SOLE |
1 |
26,935 |
0 |
0 |
BARRETT BUSINESS SVCS INC |
COM |
068463108 |
258 |
3,309 |
SH |
|
SOLE |
1 |
3,309 |
0 |
0 |
BATH BODY WORKS INC |
COM |
070830104 |
2,080 |
63,790 |
SH |
|
SOLE |
1 |
63,790 |
0 |
0 |
BATTALION OIL CORP |
COM |
07134L107 |
14 |
1,191 |
SH |
|
SOLE |
1 |
1,191 |
0 |
0 |
BAXTER INTERNATIONAL INC |
COM |
071813109 |
7,874 |
146,192 |
SH |
|
SOLE |
1 |
146,192 |
0 |
0 |
BAYCOM CORP |
COM |
07272M107 |
106 |
6,037 |
SH |
|
SOLE |
1 |
6,037 |
0 |
0 |
BCB BANCORP INC |
COM |
055298103 |
115 |
6,823 |
SH |
|
SOLE |
1 |
6,823 |
0 |
0 |
BEACHBODY CO INC/THE |
CL A |
073463101 |
50 |
49,691 |
SH |
|
SOLE |
1 |
49,691 |
0 |
0 |
BEACON ROOFING SUPPLY INC |
COM |
073685109 |
1,335 |
24,393 |
SH |
|
SOLE |
1 |
24,393 |
0 |
0 |
BEAM THERAPEUTICS INC |
COM |
07373V105 |
1,437 |
30,174 |
SH |
|
SOLE |
1 |
30,174 |
0 |
0 |
BEAUTY HEALTH CO/THE |
CL A |
88331L108 |
558 |
47,358 |
SH |
|
SOLE |
1 |
47,358 |
0 |
0 |
BEAZER HOMES USA INC |
COM |
07556Q881 |
137 |
14,149 |
SH |
|
SOLE |
1 |
14,149 |
0 |
0 |
BECTON DICKINSON AND CO |
COM |
075887109 |
16,641 |
74,681 |
SH |
|
SOLE |
1 |
74,681 |
0 |
0 |
BED BATH BEYOND INC |
COM |
075896100 |
261 |
42,921 |
SH |
|
SOLE |
1 |
42,921 |
0 |
0 |
BEIGENE LTD ADR |
SPON ADR |
07725L102 |
94 |
700 |
SH |
|
SOLE |
1 |
700 |
0 |
0 |
BELDEN INC |
COM |
077454106 |
5,326 |
88,735 |
SH |
|
SOLE |
1 |
88,735 |
0 |
0 |
BELLRING BRANDS INC |
COM |
07831C103 |
5,666 |
274,936 |
SH |
|
SOLE |
1 |
274,936 |
0 |
0 |
BENCHMARK ELECTRONICS INC |
COM |
08160H101 |
475 |
19,150 |
SH |
|
SOLE |
1 |
19,150 |
0 |
0 |
BENEFITFOCUS INC |
COM |
08180D106 |
78 |
12,245 |
SH |
|
SOLE |
1 |
12,245 |
0 |
0 |
BENSON HILL INC |
COM |
082490103 |
223 |
81,284 |
SH |
|
SOLE |
1 |
81,284 |
0 |
0 |
BENTLEY SYSTEMS INC CLASS B |
CL B |
08265T208 |
81 |
2,641 |
SH |
|
SOLE |
1 |
2,641 |
0 |
0 |
BERKELEY LIGHTS INC |
COM |
084310101 |
76 |
26,514 |
SH |
|
SOLE |
1 |
26,514 |
0 |
0 |
BERKSHIRE GREY INC |
CL A |
084656107 |
39 |
23,173 |
SH |
|
SOLE |
1 |
23,173 |
0 |
0 |
BERKSHIRE HATHAWAY INC CL B |
COM |
084670702 |
126,196 |
472,610 |
SH |
|
SOLE |
1 |
472,610 |
0 |
0 |
BERKSHIRE HILLS BANCORP INC |
COM |
084680107 |
662 |
24,254 |
SH |
|
SOLE |
1 |
24,254 |
0 |
0 |
BERRY CORP |
COM |
08579X101 |
278 |
37,113 |
SH |
|
SOLE |
1 |
37,113 |
0 |
0 |
BERRY GLOBAL GROUP INC |
COM |
08579W103 |
76 |
1,626 |
SH |
|
SOLE |
1 |
1,626 |
0 |
0 |
BEST BUY CO INC |
COM |
086516101 |
3,806 |
60,085 |
SH |
|
SOLE |
1 |
60,085 |
0 |
0 |
BEYOND MEAT INC |
COM |
08862E109 |
413 |
29,152 |
SH |
|
SOLE |
1 |
29,152 |
0 |
0 |
BGC PARTNERS INC CL A |
CL A |
05541T101 |
476 |
151,723 |
SH |
|
SOLE |
1 |
151,723 |
0 |
0 |
BIG 5 SPORTING GOODS CORP |
COM |
08915P101 |
109 |
10,187 |
SH |
|
SOLE |
1 |
10,187 |
0 |
0 |
BIG LOTS INC |
COM |
089302103 |
243 |
15,582 |
SH |
|
SOLE |
1 |
15,582 |
0 |
0 |
BIGCOMMERCE HOLDINGS SER 1 |
COM SER 1 |
08975P108 |
451 |
30,449 |
SH |
|
SOLE |
1 |
30,449 |
0 |
0 |
BIGLARI HOLDINGS INC B |
COM |
08986R309 |
40 |
350 |
SH |
|
SOLE |
1 |
350 |
0 |
0 |
BILL.COM HOLDINGS INC |
COM |
090043100 |
136 |
1,024 |
SH |
|
SOLE |
1 |
1,024 |
0 |
0 |
BIO RAD LABORATORIES A |
COM |
090572207 |
2,487 |
5,963 |
SH |
|
SOLE |
1 |
5,963 |
0 |
0 |
BIO TECHNE CORP |
COM |
09073M104 |
3,211 |
11,306 |
SH |
|
SOLE |
1 |
11,306 |
0 |
0 |
BIOCRYST PHARMACEUTICALS INC |
COM |
09058V103 |
1,110 |
88,060 |
SH |
|
SOLE |
1 |
88,060 |
0 |
0 |
BIOGEN INC |
COM |
09062X103 |
12,933 |
48,437 |
SH |
|
SOLE |
1 |
48,437 |
0 |
0 |
BIOHAVEN PHARMACEUTICAL HOLD |
COM |
G11196105 |
4,532 |
29,981 |
SH |
|
SOLE |
1 |
29,981 |
0 |
0 |
BIOLIFE SOLUTIONS INC |
COM |
09062W204 |
421 |
18,490 |
SH |
|
SOLE |
1 |
18,490 |
0 |
0 |
BIOMARIN PHARMACEUTICAL INC |
COM |
09061G101 |
164 |
1,936 |
SH |
|
SOLE |
1 |
1,936 |
0 |
0 |
BIONANO GENOMICS INC |
COM |
09075F107 |
254 |
138,593 |
SH |
|
SOLE |
1 |
138,593 |
0 |
0 |
BIOVENTUS INC A |
CL A |
09075A108 |
105 |
15,003 |
SH |
|
SOLE |
1 |
15,003 |
0 |
0 |
BIOXCEL THERAPEUTICS INC |
COM |
09075P105 |
107 |
9,079 |
SH |
|
SOLE |
1 |
9,079 |
0 |
0 |
BIRD GLOBAL INC CLASS A |
CL A |
09077J107 |
29 |
81,389 |
SH |
|
SOLE |
1 |
81,389 |
0 |
0 |
BJ S RESTAURANTS INC |
COM |
09180C106 |
298 |
12,479 |
SH |
|
SOLE |
1 |
12,479 |
0 |
0 |
BJ S WHOLESALE CLUB HOLDINGS |
COM |
05550J101 |
15,563 |
213,751 |
SH |
|
SOLE |
1 |
213,751 |
0 |
0 |
BLACK HILLS CORP |
COM |
092113109 |
9,000 |
132,886 |
SH |
|
SOLE |
1 |
132,886 |
0 |
0 |
BLACK KNIGHT INC |
COM |
09215C105 |
110 |
1,695 |
SH |
|
SOLE |
1 |
1,695 |
0 |
0 |
BLACKBAUD INC |
COM |
09227Q100 |
4,048 |
91,881 |
SH |
|
SOLE |
1 |
91,881 |
0 |
0 |
BLACKLINE INC |
COM |
09239B109 |
1,571 |
26,226 |
SH |
|
SOLE |
1 |
26,226 |
0 |
0 |
BLACKROCK INC |
COM |
09247X101 |
28,069 |
51,009 |
SH |
|
SOLE |
1 |
51,009 |
0 |
0 |
BLACKSTONE MORTGAGE TRU CL A |
CL A |
09257W100 |
1,887 |
80,857 |
SH |
|
SOLE |
1 |
80,857 |
0 |
0 |
BLADE AIR MOBILITY INC |
CL A |
092667104 |
107 |
26,646 |
SH |
|
SOLE |
1 |
26,646 |
0 |
0 |
BLEND LABS INC A |
CL A |
09352U108 |
194 |
87,834 |
SH |
|
SOLE |
1 |
87,834 |
0 |
0 |
BLINK CHARGING CO |
COM |
09354A100 |
301 |
17,002 |
SH |
|
SOLE |
1 |
17,002 |
0 |
0 |
BLOOM ENERGY CORP A |
COM |
093712107 |
1,669 |
83,503 |
SH |
|
SOLE |
1 |
83,503 |
0 |
0 |
BLOOMIN BRANDS INC |
COM |
094235108 |
888 |
48,432 |
SH |
|
SOLE |
1 |
48,432 |
0 |
0 |
BLUCORA INC |
COM |
095229100 |
505 |
26,094 |
SH |
|
SOLE |
1 |
26,094 |
0 |
0 |
BLUE BIRD CORP |
COM |
095306106 |
69 |
8,294 |
SH |
|
SOLE |
1 |
8,294 |
0 |
0 |
BLUE FOUNDRY BANCORP |
COM |
09549B104 |
139 |
12,448 |
SH |
|
SOLE |
1 |
12,448 |
0 |
0 |
BLUE OWL CAPITAL INC |
CL A |
09581B103 |
60 |
6,512 |
SH |
|
SOLE |
1 |
6,512 |
0 |
0 |
BLUE RIDGE BANKSHARES INC |
COM |
095825105 |
103 |
8,081 |
SH |
|
SOLE |
1 |
8,081 |
0 |
0 |
BLUEBIRD BIO INC |
COM |
09609G100 |
232 |
36,665 |
SH |
|
SOLE |
1 |
36,665 |
0 |
0 |
BLUEGREEN VACATIONS HOLDING |
CL A |
096308101 |
93 |
5,604 |
SH |
|
SOLE |
1 |
5,604 |
0 |
0 |
BLUELINX HOLDINGS INC |
COM |
09624H208 |
265 |
4,273 |
SH |
|
SOLE |
1 |
4,273 |
0 |
0 |
BLUEPRINT MEDICINES CORP |
COM |
09627Y109 |
1,869 |
28,369 |
SH |
|
SOLE |
1 |
28,369 |
0 |
0 |
BLUEROCK RESIDENTIAL GROWTH |
CL A |
09627J102 |
364 |
13,611 |
SH |
|
SOLE |
1 |
13,611 |
0 |
0 |
BOEING CO/THE |
COM |
097023105 |
17,698 |
146,164 |
SH |
|
SOLE |
1 |
146,164 |
0 |
0 |
BOISE CASCADE CO |
COM |
09739D100 |
1,287 |
21,638 |
SH |
|
SOLE |
1 |
21,638 |
0 |
0 |
BOK FINANCIAL CORPORATION |
COM |
05561Q201 |
27 |
308 |
SH |
|
SOLE |
1 |
308 |
0 |
0 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
23,692 |
14,418 |
SH |
|
SOLE |
1 |
14,418 |
0 |
0 |
BOOT BARN HOLDINGS INC |
COM |
099406100 |
947 |
16,191 |
SH |
|
SOLE |
1 |
16,191 |
0 |
0 |
BOOZ ALLEN HAMILTON HOLDINGS |
COM |
099502106 |
190 |
2,056 |
SH |
|
SOLE |
1 |
2,056 |
0 |
0 |
BORGWARNER INC |
COM |
099724106 |
3,106 |
98,932 |
SH |
|
SOLE |
1 |
98,932 |
0 |
0 |
BORR DRILLING LTD |
LTD SHS |
G1466R173 |
307 |
92,612 |
SH |
|
SOLE |
1 |
92,612 |
0 |
0 |
BOSTON BEER COMPANY INC A |
COM |
100557107 |
4,872 |
15,053 |
SH |
|
SOLE |
1 |
15,053 |
0 |
0 |
BOSTON OMAHA CORP CL A |
CL A |
101044105 |
239 |
10,393 |
SH |
|
SOLE |
1 |
10,393 |
0 |
0 |
BOSTON PROPERTIES INC |
COM |
101121101 |
2,923 |
38,992 |
SH |
|
SOLE |
1 |
38,992 |
0 |
0 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
14,519 |
374,879 |
SH |
|
SOLE |
1 |
374,879 |
0 |
0 |
BOWLERO CORP |
CL A |
10258P102 |
236 |
19,178 |
SH |
|
SOLE |
1 |
19,178 |
0 |
0 |
BOX INC CLASS A |
COM |
10316T104 |
1,619 |
66,392 |
SH |
|
SOLE |
1 |
66,392 |
0 |
0 |
BOXED INC |
COM |
103174108 |
25 |
27,298 |
SH |
|
SOLE |
1 |
27,298 |
0 |
0 |
BOYD GAMING CORP |
COM |
103304101 |
6,104 |
128,107 |
SH |
|
SOLE |
1 |
128,107 |
0 |
0 |
BRADY CORPORATION CL A |
CL A |
104674106 |
1,046 |
25,076 |
SH |
|
SOLE |
1 |
25,076 |
0 |
0 |
BRAEMAR HOTELS RESORTS INC |
COM |
10482B101 |
140 |
32,500 |
SH |
|
SOLE |
1 |
32,500 |
0 |
0 |
BRANDYWINE REALTY TRUST |
COM |
105368203 |
629 |
93,120 |
SH |
|
SOLE |
1 |
93,120 |
0 |
0 |
BRC INC A |
CL A |
05601U105 |
96 |
12,378 |
SH |
|
SOLE |
1 |
12,378 |
0 |
0 |
BREAD FINANCIAL HOLDINGS INC |
COM |
018581108 |
3,205 |
101,916 |
SH |
|
SOLE |
1 |
101,916 |
0 |
0 |
BRIDGEBIO PHARMA INC |
COM |
10806X102 |
494 |
49,666 |
SH |
|
SOLE |
1 |
49,666 |
0 |
0 |
BRIDGEBIO PHARMA INC |
COM |
10806X102 |
36,480 |
3,670,000 |
SH |
|
SOLE |
2 |
3,670,000 |
0 |
0 |
BRIDGEWATER BANCSHARES INC |
COM |
108621103 |
159 |
9,659 |
SH |
|
SOLE |
1 |
9,659 |
0 |
0 |
BRIGHAM MINERALS INC CL A |
CL A |
10918L103 |
613 |
24,859 |
SH |
|
SOLE |
1 |
24,859 |
0 |
0 |
BRIGHT HEALTH GROUP INC |
COM |
10920V107 |
96 |
91,648 |
SH |
|
SOLE |
1 |
91,648 |
0 |
0 |
BRIGHT HORIZONS FAMILY SOLUT |
COM |
109194100 |
40 |
687 |
SH |
|
SOLE |
1 |
687 |
0 |
0 |
BRIGHTCOVE |
COM |
10921T101 |
123 |
19,535 |
SH |
|
SOLE |
1 |
19,535 |
0 |
0 |
BRIGHTHOUSE FINANCIAL INC |
COM |
10922N103 |
4,921 |
113,326 |
SH |
|
SOLE |
1 |
113,326 |
0 |
0 |
BRIGHTSPHERE INVESTMENT GROU |
COM |
10948W103 |
264 |
17,706 |
SH |
|
SOLE |
1 |
17,706 |
0 |
0 |
BRIGHTSPIRE CAPITAL INC |
CL A |
10949T109 |
281 |
44,491 |
SH |
|
SOLE |
1 |
44,491 |
0 |
0 |
BRIGHTVIEW HOLDINGS INC |
COM |
10948C107 |
167 |
21,086 |
SH |
|
SOLE |
1 |
21,086 |
0 |
0 |
BRINK S CO/THE |
COM |
109696104 |
4,655 |
96,094 |
SH |
|
SOLE |
1 |
96,094 |
0 |
0 |
BRINKER INTERNATIONAL INC |
COM |
109641100 |
595 |
23,827 |
SH |
|
SOLE |
1 |
23,827 |
0 |
0 |
BRISTOL MYERS SQUIBB CO |
COM |
110122108 |
39,749 |
559,134 |
SH |
|
SOLE |
1 |
559,134 |
0 |
0 |
BRISTOW GROUP INC |
COM |
11040G103 |
301 |
12,804 |
SH |
|
SOLE |
1 |
12,804 |
0 |
0 |
BRIXMOR PROPERTY GROUP INC |
COM |
11120U105 |
8,734 |
472,883 |
SH |
|
SOLE |
1 |
472,883 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
65,686 |
147,937 |
SH |
|
SOLE |
1 |
147,937 |
0 |
0 |
BROADMARK REALTY CAPITAL INC |
COM |
11135B100 |
316 |
61,822 |
SH |
|
SOLE |
1 |
61,822 |
0 |
0 |
BROADRIDGE FINANCIAL SOLUTIO |
COM |
11133T103 |
4,767 |
33,029 |
SH |
|
SOLE |
1 |
33,029 |
0 |
0 |
BROADSTONE NET LEASE INC |
COM |
11135E203 |
1,230 |
79,214 |
SH |
|
SOLE |
1 |
79,214 |
0 |
0 |
BROOKDALE SENIOR LIVING INC |
COM |
112463104 |
377 |
88,308 |
SH |
|
SOLE |
1 |
88,308 |
0 |
0 |
BROOKFIELD BUSINESS CL A |
CL A |
11259V106 |
273 |
12,333 |
SH |
|
SOLE |
1 |
12,333 |
0 |
0 |
BROOKFIELD INFRASTRUCTURE A |
CL A |
11275Q107 |
1,893 |
46,502 |
SH |
|
SOLE |
1 |
46,502 |
0 |
0 |
BROOKFIELD RENEWABLE COR A |
CL A SUB VTG |
11284V105 |
44 |
1,339 |
SH |
|
SOLE |
1 |
1,339 |
0 |
0 |
BROOKLINE BANCORP INC |
COM |
11373M107 |
481 |
41,278 |
SH |
|
SOLE |
1 |
41,278 |
0 |
0 |
BROWN BROWN INC |
COM |
115236101 |
3,974 |
65,712 |
SH |
|
SOLE |
1 |
65,712 |
0 |
0 |
BROWN FORMAN CORP CLASS A |
COM |
115637100 |
42 |
616 |
SH |
|
SOLE |
1 |
616 |
0 |
0 |
BROWN FORMAN CORP CLASS B |
COM |
115637209 |
3,353 |
50,363 |
SH |
|
SOLE |
1 |
50,363 |
0 |
0 |
BRP GROUP INC A |
COM CL A |
05589G102 |
746 |
28,304 |
SH |
|
SOLE |
1 |
28,304 |
0 |
0 |
BRT APARTMENTS CORP |
COM |
055645303 |
116 |
5,709 |
SH |
|
SOLE |
1 |
5,709 |
0 |
0 |
BRUKER CORP |
COM |
116794108 |
8,469 |
159,612 |
SH |
|
SOLE |
1 |
159,612 |
0 |
0 |
BRUNSWICK CORP |
COM |
117043109 |
7,685 |
117,423 |
SH |
|
SOLE |
1 |
117,423 |
0 |
0 |
BTRS HOLDINGS INC CL 1 |
CL A |
11778X104 |
441 |
47,622 |
SH |
|
SOLE |
1 |
47,622 |
0 |
0 |
BUCKLE INC/THE |
COM |
118440106 |
522 |
16,498 |
SH |
|
SOLE |
1 |
16,498 |
0 |
0 |
BUILD A BEAR WORKSHOP INC |
COM |
120076104 |
90 |
6,733 |
SH |
|
SOLE |
1 |
6,733 |
0 |
0 |
BUILDERS FIRSTSOURCE INC |
COM |
12008R107 |
14,511 |
246,277 |
SH |
|
SOLE |
1 |
246,277 |
0 |
0 |
BUMBLE INC A |
CL A |
12047B105 |
880 |
40,960 |
SH |
|
SOLE |
1 |
40,960 |
0 |
0 |
BUNGE LTD |
COM |
G16962105 |
121 |
1,470 |
SH |
|
SOLE |
1 |
1,470 |
0 |
0 |
BURLINGTON STORES INC |
COM |
122017106 |
113 |
1,010 |
SH |
|
SOLE |
1 |
1,010 |
0 |
0 |
BUSINESS FIRST BANCSHARES |
COM |
12326C105 |
216 |
10,051 |
SH |
|
SOLE |
1 |
10,051 |
0 |
0 |
BUTTERFLY NETWORK INC |
CL A |
124155102 |
297 |
63,102 |
SH |
|
SOLE |
1 |
63,102 |
0 |
0 |
BWX TECHNOLOGIES INC |
COM |
05605H100 |
58 |
1,142 |
SH |
|
SOLE |
1 |
1,142 |
0 |
0 |
BYLINE BANCORP INC |
COM |
124411109 |
236 |
11,671 |
SH |
|
SOLE |
1 |
11,671 |
0 |
0 |
C.H. ROBINSON WORLDWIDE INC |
COM |
12541W209 |
3,780 |
39,248 |
SH |
|
SOLE |
1 |
39,248 |
0 |
0 |
C3.AI INC A |
CL A |
12468P104 |
408 |
32,676 |
SH |
|
SOLE |
1 |
32,676 |
0 |
0 |
C4 THERAPEUTICS INC |
COM |
12529R107 |
175 |
19,970 |
SH |
|
SOLE |
1 |
19,970 |
0 |
0 |
CABLE ONE INC |
COM |
12685J105 |
6,593 |
7,729 |
SH |
|
SOLE |
1 |
7,729 |
0 |
0 |
CABOT CORP |
COM |
127055101 |
7,326 |
114,660 |
SH |
|
SOLE |
1 |
114,660 |
0 |
0 |
CACI INTERNATIONAL INC CL A |
CL A |
127190304 |
9,646 |
36,950 |
SH |
|
SOLE |
1 |
36,950 |
0 |
0 |
CACTUS INC A |
COM |
127203107 |
1,076 |
27,989 |
SH |
|
SOLE |
1 |
27,989 |
0 |
0 |
CADENCE BANK |
COM |
12740C103 |
9,456 |
372,147 |
SH |
|
SOLE |
1 |
372,147 |
0 |
0 |
CADENCE DESIGN SYS INC |
COM |
127387108 |
18,684 |
114,324 |
SH |
|
SOLE |
1 |
114,324 |
0 |
0 |
CADRE HOLDINGS INC |
COM |
12763L105 |
218 |
9,047 |
SH |
|
SOLE |
1 |
9,047 |
0 |
0 |
CAESARS ENTERTAINMENT INC |
COM |
12769G100 |
1,952 |
60,515 |
SH |
|
SOLE |
1 |
60,515 |
0 |
0 |
CAESARSTONE LTD |
COM |
M20598104 |
100 |
10,744 |
SH |
|
SOLE |
1 |
10,744 |
0 |
0 |
CAL MAINE FOODS INC |
COM |
128030202 |
1,155 |
20,773 |
SH |
|
SOLE |
1 |
20,773 |
0 |
0 |
CALAVO GROWERS INC |
COM |
128246105 |
301 |
9,487 |
SH |
|
SOLE |
1 |
9,487 |
0 |
0 |
CALERES INC |
COM |
129500104 |
470 |
19,416 |
SH |
|
SOLE |
1 |
19,416 |
0 |
0 |
CALIFORNIA RESOURCES CORP |
COM |
13057Q305 |
1,386 |
36,071 |
SH |
|
SOLE |
1 |
36,071 |
0 |
0 |
CALIFORNIA WATER SERVICE GRP |
COM |
130788102 |
1,567 |
29,736 |
SH |
|
SOLE |
1 |
29,736 |
0 |
0 |
CALIX INC |
COM |
13100M509 |
7,088 |
115,928 |
SH |
|
SOLE |
1 |
115,928 |
0 |
0 |
CALLON PETROLEUM CO |
COM |
13123X508 |
949 |
27,107 |
SH |
|
SOLE |
1 |
27,107 |
0 |
0 |
CAMBIUM NETWORKS CORP |
COM |
G17766109 |
92 |
5,453 |
SH |
|
SOLE |
1 |
5,453 |
0 |
0 |
CAMBRIDGE BANCORP |
COM |
132152109 |
259 |
3,244 |
SH |
|
SOLE |
1 |
3,244 |
0 |
0 |
CAMDEN NATIONAL CORP |
COM |
133034108 |
291 |
6,831 |
SH |
|
SOLE |
1 |
6,831 |
0 |
0 |
CAMDEN PROPERTY TRUST |
COM |
133131102 |
3,605 |
30,181 |
SH |
|
SOLE |
1 |
30,181 |
0 |
0 |
CAMPBELL SOUP CO |
COM |
134429109 |
2,581 |
54,768 |
SH |
|
SOLE |
1 |
54,768 |
0 |
0 |
CAMPING WORLD HOLDINGS INC A |
COM |
13462K109 |
463 |
18,274 |
SH |
|
SOLE |
1 |
18,274 |
0 |
0 |
CANNAE HOLDINGS INC |
COM |
13765N107 |
700 |
33,862 |
SH |
|
SOLE |
1 |
33,862 |
0 |
0 |
CANO HEALTH INC |
CL A |
13781Y103 |
666 |
76,861 |
SH |
|
SOLE |
1 |
76,861 |
0 |
0 |
CANOO INC |
CL A |
13803R102 |
126 |
67,132 |
SH |
|
SOLE |
1 |
67,132 |
0 |
0 |
CANTALOUPE INC |
COM |
138103106 |
97 |
27,733 |
SH |
|
SOLE |
1 |
27,733 |
0 |
0 |
CAPITAL BANCORP INC/MD |
COM |
139737100 |
99 |
4,269 |
SH |
|
SOLE |
1 |
4,269 |
0 |
0 |
CAPITAL CITY BANK GROUP INC |
COM |
139674105 |
200 |
6,421 |
SH |
|
SOLE |
1 |
6,421 |
0 |
0 |
CAPITAL ONE FINANCIAL CORP |
COM |
14040H105 |
9,447 |
102,500 |
SH |
|
SOLE |
1 |
102,500 |
0 |
0 |
CAPITOL FEDERAL FINANCIAL IN |
COM |
14057J101 |
591 |
71,164 |
SH |
|
SOLE |
1 |
71,164 |
0 |
0 |
CAPRI HOLDINGS LTD |
COM |
G1890L107 |
8,372 |
217,790 |
SH |
|
SOLE |
1 |
217,790 |
0 |
0 |
CAPSTAR FINANCIAL HOLDINGS I |
COM |
14070T102 |
179 |
9,657 |
SH |
|
SOLE |
1 |
9,657 |
0 |
0 |
CARA THERAPEUTICS INC |
COM |
140755109 |
230 |
24,562 |
SH |
|
SOLE |
1 |
24,562 |
0 |
0 |
CARDINAL HEALTH INC |
COM |
14149Y108 |
4,947 |
74,195 |
SH |
|
SOLE |
1 |
74,195 |
0 |
0 |
CARDIOVASCULAR SYSTEMS INC |
COM |
141619106 |
303 |
21,837 |
SH |
|
SOLE |
1 |
21,837 |
0 |
0 |
CARDLYTICS INC |
COM |
14161W105 |
143 |
15,162 |
SH |
|
SOLE |
1 |
15,162 |
0 |
0 |
CAREDX INC |
COM |
14167L103 |
411 |
24,173 |
SH |
|
SOLE |
1 |
24,173 |
0 |
0 |
CAREMAX INC |
CL A |
14171W103 |
201 |
28,312 |
SH |
|
SOLE |
1 |
28,312 |
0 |
0 |
CARETRUST REIT INC |
COM |
14174T107 |
959 |
52,937 |
SH |
|
SOLE |
1 |
52,937 |
0 |
0 |
CARGURUS INC |
COM |
141788109 |
687 |
48,458 |
SH |
|
SOLE |
1 |
48,458 |
0 |
0 |
CARIBOU BIOSCIENCES INC |
COM |
142038108 |
281 |
26,628 |
SH |
|
SOLE |
1 |
26,628 |
0 |
0 |
CARLISLE COS INC |
COM |
142339100 |
22,950 |
81,846 |
SH |
|
SOLE |
1 |
81,846 |
0 |
0 |
CARLYLE GROUP INC/THE |
COM |
14316J108 |
56 |
2,172 |
SH |
|
SOLE |
1 |
2,172 |
0 |
0 |
CARMAX INC |
COM |
143130102 |
2,929 |
44,370 |
SH |
|
SOLE |
1 |
44,370 |
0 |
0 |
CARNIVAL CORP |
COM |
143658300 |
1,888 |
268,516 |
SH |
|
SOLE |
1 |
268,516 |
0 |
0 |
CARPARTS.COM INC |
COM |
14427M107 |
125 |
24,112 |
SH |
|
SOLE |
1 |
24,112 |
0 |
0 |
CARPENTER TECHNOLOGY |
COM |
144285103 |
816 |
26,215 |
SH |
|
SOLE |
1 |
26,215 |
0 |
0 |
CARRIAGE SERVICES INC |
COM |
143905107 |
203 |
6,308 |
SH |
|
SOLE |
1 |
6,308 |
0 |
0 |
CARRIER GLOBAL CORP |
COM |
14448C104 |
8,153 |
229,271 |
SH |
|
SOLE |
1 |
229,271 |
0 |
0 |
CARS.COM INC |
COM |
14575E105 |
421 |
36,613 |
SH |
|
SOLE |
1 |
36,613 |
0 |
0 |
CARTER BANKSHARES INC |
COM |
146103106 |
186 |
11,535 |
SH |
|
SOLE |
1 |
11,535 |
0 |
0 |
CARTER S INC |
COM |
146229109 |
4,032 |
61,529 |
SH |
|
SOLE |
1 |
61,529 |
0 |
0 |
CARVANA CO |
COM |
146869102 |
33 |
1,634 |
SH |
|
SOLE |
1 |
1,634 |
0 |
0 |
CASA SYSTEMS INC |
COM |
14713L102 |
53 |
16,792 |
SH |
|
SOLE |
1 |
16,792 |
0 |
0 |
CASELLA WASTE SYSTEMS INC A |
COM |
147448104 |
1,811 |
23,708 |
SH |
|
SOLE |
1 |
23,708 |
0 |
0 |
CASEY S GENERAL STORES INC |
COM |
147528103 |
11,904 |
58,781 |
SH |
|
SOLE |
1 |
58,781 |
0 |
0 |
CASS INFORMATION SYSTEMS INC |
COM |
14808P109 |
221 |
6,383 |
SH |
|
SOLE |
1 |
6,383 |
0 |
0 |
CASSAVA SCIENCES INC |
COM |
14817C107 |
757 |
18,108 |
SH |
|
SOLE |
1 |
18,108 |
0 |
0 |
CASTLE BIOSCIENCES INC |
COM |
14843C105 |
304 |
11,649 |
SH |
|
SOLE |
1 |
11,649 |
0 |
0 |
CATALENT INC |
COM |
148806102 |
3,630 |
50,165 |
SH |
|
SOLE |
1 |
50,165 |
0 |
0 |
CATALYST PHARMACEUTICALS INC |
COM |
14888U101 |
672 |
52,394 |
SH |
|
SOLE |
1 |
52,394 |
0 |
0 |
CATERPILLAR INC |
COM |
149123101 |
27,363 |
166,767 |
SH |
|
SOLE |
1 |
166,767 |
0 |
0 |
CATHAY GENERAL BANCORP |
COM |
149150104 |
5,802 |
150,853 |
SH |
|
SOLE |
1 |
150,853 |
0 |
0 |
CATO CORP CLASS A |
COM |
149205106 |
93 |
9,704 |
SH |
|
SOLE |
1 |
9,704 |
0 |
0 |
CAVCO INDUSTRIES INC |
COM |
149568107 |
995 |
4,835 |
SH |
|
SOLE |
1 |
4,835 |
0 |
0 |
CBIZ INC |
COM |
124805102 |
984 |
23,008 |
SH |
|
SOLE |
1 |
23,008 |
0 |
0 |
CBL ASSOCIATES PROPERTIES |
COM |
124830878 |
324 |
12,642 |
SH |
|
SOLE |
1 |
12,642 |
0 |
0 |
CBOE GLOBAL MARKETS INC |
COM |
12503M108 |
4,033 |
34,364 |
SH |
|
SOLE |
1 |
34,364 |
0 |
0 |
CBRE GROUP INC A |
COM |
12504L109 |
6,950 |
102,953 |
SH |
|
SOLE |
1 |
102,953 |
0 |
0 |
CCC INTELLIGENT SOLUTIONS HO |
COM |
12510Q100 |
19 |
2,113 |
SH |
|
SOLE |
1 |
2,113 |
0 |
0 |
CDW CORP/DE |
COM |
12514G108 |
5,993 |
38,397 |
SH |
|
SOLE |
1 |
38,397 |
0 |
0 |
CELANESE CORP |
COM |
150870103 |
2,503 |
27,702 |
SH |
|
SOLE |
1 |
27,702 |
0 |
0 |
CELLDEX THERAPEUTICS INC |
COM |
15117B202 |
612 |
21,756 |
SH |
|
SOLE |
1 |
21,756 |
0 |
0 |
CELSIUS HOLDINGS INC |
COM |
15118V207 |
8,090 |
89,220 |
SH |
|
SOLE |
1 |
89,220 |
0 |
0 |
CELULARITY INC |
CL A |
151190105 |
74 |
31,980 |
SH |
|
SOLE |
1 |
31,980 |
0 |
0 |
CENNTRO ELECTRIC GROUP LTD |
LMT ORD SHS |
Q6519V120 |
90 |
87,389 |
SH |
|
SOLE |
1 |
87,389 |
0 |
0 |
CENTENE CORP |
COM |
15135B101 |
14,026 |
180,257 |
SH |
|
SOLE |
1 |
180,257 |
0 |
0 |
CENTERPOINT ENERGY INC |
COM |
15189T107 |
4,832 |
171,452 |
SH |
|
SOLE |
1 |
171,452 |
0 |
0 |
CENTERSPACE |
COM |
15202L107 |
566 |
8,413 |
SH |
|
SOLE |
1 |
8,413 |
0 |
0 |
CENTRAL GARDEN PET CO |
COM |
153527106 |
194 |
5,389 |
SH |
|
SOLE |
1 |
5,389 |
0 |
0 |
CENTRAL GARDEN AND PET CO A |
COM |
153527205 |
754 |
22,073 |
SH |
|
SOLE |
1 |
22,073 |
0 |
0 |
CENTRAL PACIFIC FINANCIAL CO |
COM |
154760409 |
307 |
14,847 |
SH |
|
SOLE |
1 |
14,847 |
0 |
0 |
CENTRUS ENERGY CORP CLASS A |
CL A |
15643U104 |
207 |
5,056 |
SH |
|
SOLE |
1 |
5,056 |
0 |
0 |
CENTURY ALUMINUM COMPANY |
COM |
156431108 |
150 |
28,400 |
SH |
|
SOLE |
1 |
28,400 |
0 |
0 |
CENTURY CASINOS INC |
COM |
156492100 |
85 |
12,940 |
SH |
|
SOLE |
1 |
12,940 |
0 |
0 |
CENTURY COMMUNITIES INC |
COM |
156504300 |
672 |
15,712 |
SH |
|
SOLE |
1 |
15,712 |
0 |
0 |
CENTURY THERAPEUTICS INC |
COM |
15673T100 |
95 |
9,561 |
SH |
|
SOLE |
1 |
9,561 |
0 |
0 |
CEPTON INC |
COM |
15673X101 |
44 |
22,417 |
SH |
|
SOLE |
1 |
22,417 |
0 |
0 |
CERBERUS CYBER SENTINEL CORP |
COM |
15672X102 |
64 |
21,686 |
SH |
|
SOLE |
1 |
21,686 |
0 |
0 |
CERENCE INC |
COM |
156727109 |
339 |
21,534 |
SH |
|
SOLE |
1 |
21,534 |
0 |
0 |
CEREVEL THERAPEUTICS HOLDING |
COM |
15678U128 |
729 |
25,800 |
SH |
|
SOLE |
1 |
25,800 |
0 |
0 |
CERIDIAN HCM HOLDING INC |
COM |
15677J108 |
2,365 |
42,330 |
SH |
|
SOLE |
1 |
42,330 |
0 |
0 |
CERTARA INC |
COM |
15687V109 |
21 |
1,608 |
SH |
|
SOLE |
1 |
1,608 |
0 |
0 |
CERUS CORP |
COM |
157085101 |
295 |
81,931 |
SH |
|
SOLE |
1 |
81,931 |
0 |
0 |
CEVA INC |
COM |
157210105 |
329 |
12,544 |
SH |
|
SOLE |
1 |
12,544 |
0 |
0 |
CF INDUSTRIES HOLDINGS INC |
COM |
125269100 |
6,139 |
63,778 |
SH |
|
SOLE |
1 |
63,778 |
0 |
0 |
CHAMPIONX CORP |
COM |
15872M104 |
8,124 |
415,133 |
SH |
|
SOLE |
1 |
415,133 |
0 |
0 |
CHANGE HEALTHCARE INC |
COM |
15912K100 |
79 |
2,882 |
SH |
|
SOLE |
1 |
2,882 |
0 |
0 |
CHANNELADVISOR CORP |
COM |
159179100 |
305 |
13,444 |
SH |
|
SOLE |
1 |
13,444 |
0 |
0 |
CHARGE ENTERPRISES INC |
COM |
159610104 |
109 |
61,758 |
SH |
|
SOLE |
1 |
61,758 |
0 |
0 |
CHARGEPOINT HOLDINGS INC |
CL A |
15961R105 |
58 |
3,919 |
SH |
|
SOLE |
1 |
3,919 |
0 |
0 |
CHARLES RIVER LABORATORIES |
COM |
159864107 |
2,882 |
14,642 |
SH |
|
SOLE |
1 |
14,642 |
0 |
0 |
CHART INDUSTRIES INC |
COM |
16115Q308 |
13,579 |
73,661 |
SH |
|
SOLE |
1 |
73,661 |
0 |
0 |
CHARTER COMMUNICATIONS INC A |
COM |
16119P108 |
11,797 |
38,890 |
SH |
|
SOLE |
1 |
38,890 |
0 |
0 |
CHASE CORP |
COM |
16150R104 |
300 |
3,584 |
SH |
|
SOLE |
1 |
3,584 |
0 |
0 |
CHATHAM LODGING TRUST |
COM |
16208T102 |
260 |
26,323 |
SH |
|
SOLE |
1 |
26,323 |
0 |
0 |
CHECK POINT SOFTWARE TECH |
COM |
M22465104 |
2,177 |
19,437 |
SH |
|
SOLE |
1 |
19,437 |
0 |
0 |
CHEESECAKE FACTORY INC/THE |
COM |
163072101 |
788 |
26,923 |
SH |
|
SOLE |
1 |
26,923 |
0 |
0 |
CHEFS WAREHOUSE INC/THE |
COM |
163086101 |
541 |
18,677 |
SH |
|
SOLE |
1 |
18,677 |
0 |
0 |
CHEGG INC |
COM |
163092109 |
1,244 |
59,061 |
SH |
|
SOLE |
1 |
59,061 |
0 |
0 |
CHEMED CORP |
COM |
16359R103 |
10,279 |
23,545 |
SH |
|
SOLE |
1 |
23,545 |
0 |
0 |
CHEMOCENTRYX INC |
COM |
16383L106 |
1,550 |
30,004 |
SH |
|
SOLE |
1 |
30,004 |
0 |
0 |
CHEMOURS CO/THE |
COM |
163851108 |
6,046 |
245,291 |
SH |
|
SOLE |
1 |
245,291 |
0 |
0 |
CHENIERE ENERGY INC |
COM |
16411R208 |
556 |
3,353 |
SH |
|
SOLE |
1 |
3,353 |
0 |
0 |
CHESAPEAKE ENERGY CORP |
COM |
165167735 |
120 |
1,270 |
SH |
|
SOLE |
1 |
1,270 |
0 |
0 |
CHESAPEAKE UTILITIES CORP |
COM |
165303108 |
1,103 |
9,562 |
SH |
|
SOLE |
1 |
9,562 |
0 |
0 |
CHEVRON CORP |
COM |
166764100 |
67,750 |
471,565 |
SH |
|
SOLE |
1 |
471,565 |
0 |
0 |
CHICAGO ATLANTIC REAL ESTATE |
COM |
167239102 |
37 |
2,584 |
SH |
|
SOLE |
1 |
2,584 |
0 |
0 |
CHICO S FAS INC |
COM |
168615102 |
326 |
67,274 |
SH |
|
SOLE |
1 |
67,274 |
0 |
0 |
CHILDREN S PLACE INC/THE |
COM |
168905107 |
218 |
7,042 |
SH |
|
SOLE |
1 |
7,042 |
0 |
0 |
CHIMERA INVESTMENT CORP |
COM |
16934Q208 |
576 |
110,412 |
SH |
|
SOLE |
1 |
110,412 |
0 |
0 |
CHIMERIX INC |
COM |
16934W106 |
77 |
39,973 |
SH |
|
SOLE |
1 |
39,973 |
0 |
0 |
CHINOOK THERAPEUTICS INC |
COM |
16961L106 |
465 |
23,674 |
SH |
|
SOLE |
1 |
23,674 |
0 |
0 |
CHIPOTLE MEXICAN GRILL INC |
COM |
169656105 |
11,884 |
7,908 |
SH |
|
SOLE |
1 |
7,908 |
0 |
0 |
CHOICE HOTELS INTL INC |
COM |
169905106 |
5,037 |
45,996 |
SH |
|
SOLE |
1 |
45,996 |
0 |
0 |
CHORD ENERGY CORP |
COM |
674215207 |
2,698 |
19,727 |
SH |
|
SOLE |
1 |
19,727 |
0 |
0 |
CHUBB LTD |
COM |
H1467J104 |
25,499 |
140,195 |
SH |
|
SOLE |
1 |
140,195 |
0 |
0 |
CHURCH DWIGHT CO INC |
COM |
171340102 |
4,767 |
66,724 |
SH |
|
SOLE |
1 |
66,724 |
0 |
0 |
CHURCHILL DOWNS INC |
COM |
171484108 |
9,681 |
52,571 |
SH |
|
SOLE |
1 |
52,571 |
0 |
0 |
CHUY S HOLDINGS INC |
COM |
171604101 |
239 |
10,327 |
SH |
|
SOLE |
1 |
10,327 |
0 |
0 |
CIA DE MINAS BUENAVENTUR ADR |
ADR |
204448104 |
16 |
2,325 |
SH |
|
SOLE |
1 |
2,325 |
0 |
0 |
CIENA CORP |
COM |
171779309 |
9,551 |
236,236 |
SH |
|
SOLE |
1 |
236,236 |
0 |
0 |
CIGNA CORP |
COM |
125523100 |
22,169 |
79,897 |
SH |
|
SOLE |
1 |
79,897 |
0 |
0 |
CIMPRESS PLC |
SHS EURO |
G2143T103 |
205 |
8,374 |
SH |
|
SOLE |
1 |
8,374 |
0 |
0 |
CINCINNATI FINANCIAL CORP |
COM |
172062101 |
3,953 |
44,138 |
SH |
|
SOLE |
1 |
44,138 |
0 |
0 |
CINCOR PHARMA INC |
COM |
17240Y109 |
312 |
9,515 |
SH |
|
SOLE |
1 |
9,515 |
0 |
0 |
CINEMARK HOLDINGS INC |
COM |
17243V102 |
722 |
59,580 |
SH |
|
SOLE |
1 |
59,580 |
0 |
0 |
CINTAS CORP |
COM |
172908105 |
12,316 |
31,726 |
SH |
|
SOLE |
1 |
31,726 |
0 |
0 |
CIPHER MINING INC |
COM |
17253J106 |
23 |
18,549 |
SH |
|
SOLE |
1 |
18,549 |
0 |
0 |
CIRCOR INTERNATIONAL INC |
COM |
17273K109 |
169 |
10,260 |
SH |
|
SOLE |
1 |
10,260 |
0 |
0 |
CIRRUS LOGIC INC |
COM |
172755100 |
6,073 |
88,274 |
SH |
|
SOLE |
1 |
88,274 |
0 |
0 |
CISCO SYSTEMS INC |
COM |
17275R102 |
62,178 |
1,554,447 |
SH |
|
SOLE |
1 |
1,554,447 |
0 |
0 |
CITI TRENDS INC |
COM |
17306X102 |
60 |
3,848 |
SH |
|
SOLE |
1 |
3,848 |
0 |
0 |
CITIGROUP INC |
COM |
172967424 |
21,133 |
507,143 |
SH |
|
SOLE |
1 |
507,143 |
0 |
0 |
CITIZENS NORTHERN CORP |
COM |
172922106 |
173 |
7,162 |
SH |
|
SOLE |
1 |
7,162 |
0 |
0 |
CITIZENS FINANCIAL GROUP |
COM |
174610105 |
4,636 |
134,911 |
SH |
|
SOLE |
1 |
134,911 |
0 |
0 |
CITRIX SYSTEMS INC |
COM |
177376100 |
3,969 |
38,205 |
SH |
|
SOLE |
1 |
38,205 |
0 |
0 |
CITY HOLDING CO |
COM |
177835105 |
716 |
8,073 |
SH |
|
SOLE |
1 |
8,073 |
0 |
0 |
CITY OFFICE REIT INC |
COM |
178587101 |
193 |
19,348 |
SH |
|
SOLE |
1 |
19,348 |
0 |
0 |
CIVISTA BANCSHARES INC |
COM |
178867107 |
149 |
7,155 |
SH |
|
SOLE |
1 |
7,155 |
0 |
0 |
CIVITAS RESOURCES INC |
COM |
17888H103 |
2,227 |
38,803 |
SH |
|
SOLE |
1 |
38,803 |
0 |
0 |
CLARIVATE PLC |
ORD SHS |
G21810109 |
46 |
4,951 |
SH |
|
SOLE |
1 |
4,951 |
0 |
0 |
CLAROS MORTGAGE TRUST INC |
COM |
18270D106 |
513 |
43,677 |
SH |
|
SOLE |
1 |
43,677 |
0 |
0 |
CLARUS CORP |
COM |
18270P109 |
184 |
13,697 |
SH |
|
SOLE |
1 |
13,697 |
0 |
0 |
CLEAN ENERGY FUELS CORP |
COM |
184499101 |
430 |
80,488 |
SH |
|
SOLE |
1 |
80,488 |
0 |
0 |
CLEAN HARBORS INC |
COM |
184496107 |
8,733 |
79,408 |
SH |
|
SOLE |
1 |
79,408 |
0 |
0 |
CLEANSPARK INC |
COM |
18452B209 |
69 |
21,664 |
SH |
|
SOLE |
1 |
21,664 |
0 |
0 |
CLEAR CHANNEL OUTDOOR HOLDIN |
COM |
18453H106 |
240 |
175,102 |
SH |
|
SOLE |
1 |
175,102 |
0 |
0 |
CLEAR SECURE INC CLASS A |
CL A |
18467V109 |
675 |
29,540 |
SH |
|
SOLE |
1 |
29,540 |
0 |
0 |
CLEARFIELD INC |
COM |
18482P103 |
662 |
6,324 |
SH |
|
SOLE |
1 |
6,324 |
0 |
0 |
CLEARWATER PAPER CORP |
COM |
18538R103 |
344 |
9,160 |
SH |
|
SOLE |
1 |
9,160 |
0 |
0 |
CLEARWAY ENERGY INC A |
COM |
18539C105 |
481 |
16,534 |
SH |
|
SOLE |
1 |
16,534 |
0 |
0 |
CLEARWAY ENERGY INC C |
COM |
18539C204 |
1,240 |
38,948 |
SH |
|
SOLE |
1 |
38,948 |
0 |
0 |
CLEVELAND CLIFFS INC |
COM |
185899101 |
10,995 |
816,263 |
SH |
|
SOLE |
1 |
816,263 |
0 |
0 |
CLIPPER REALTY INC |
COM |
18885T306 |
40 |
5,683 |
SH |
|
SOLE |
1 |
5,683 |
0 |
0 |
CLOROX COMPANY |
COM |
189054109 |
4,576 |
35,643 |
SH |
|
SOLE |
1 |
35,643 |
0 |
0 |
CLOUDFLARE INC CLASS A |
COM |
18915M107 |
242 |
4,378 |
SH |
|
SOLE |
1 |
4,378 |
0 |
0 |
CLOVER HEALTH INVESTMENTS CO |
CL A |
18914F103 |
312 |
183,403 |
SH |
|
SOLE |
1 |
183,403 |
0 |
0 |
CME GROUP INC |
COM |
12572Q105 |
19,690 |
111,161 |
SH |
|
SOLE |
1 |
111,161 |
0 |
0 |
CMS ENERGY CORP |
COM |
125896100 |
6,176 |
106,043 |
SH |
|
SOLE |
1 |
106,043 |
0 |
0 |
CNA FINANCIAL CORP |
COM |
126117100 |
11 |
286 |
SH |
|
SOLE |
1 |
286 |
0 |
0 |
CNB FINANCIAL CORP/PA |
COM |
126128107 |
180 |
7,648 |
SH |
|
SOLE |
1 |
7,648 |
0 |
0 |
CNO FINANCIAL GROUP INC |
COM |
12621E103 |
4,191 |
233,226 |
SH |
|
SOLE |
1 |
233,226 |
0 |
0 |
CNX RESOURCES CORP |
COM |
12653C108 |
5,993 |
385,886 |
SH |
|
SOLE |
1 |
385,886 |
0 |
0 |
COASTAL FINANCIAL CORP/WA |
COM |
19046P209 |
197 |
4,952 |
SH |
|
SOLE |
1 |
4,952 |
0 |
0 |
COCA COLA CO/THE |
COM |
191216100 |
65,571 |
1,170,494 |
SH |
|
SOLE |
1 |
1,170,494 |
0 |
0 |
COCA COLA CONSOLIDATED INC |
COM |
191098102 |
3,889 |
9,445 |
SH |
|
SOLE |
1 |
9,445 |
0 |
0 |
COCA COLA EUROPACIFIC PARTNE |
COM |
G25839104 |
1,944 |
45,622 |
SH |
|
SOLE |
1 |
45,622 |
0 |
0 |
CODEXIS INC |
COM |
192005106 |
176 |
29,062 |
SH |
|
SOLE |
1 |
29,062 |
0 |
0 |
COEUR MINING INC |
COM |
192108504 |
452 |
132,276 |
SH |
|
SOLE |
1 |
132,276 |
0 |
0 |
COGENT BIOSCIENCES INC |
COM |
19240Q201 |
453 |
30,392 |
SH |
|
SOLE |
1 |
30,392 |
0 |
0 |
COGENT COMMUNICATIONS HOLDIN |
COM |
19239V302 |
1,228 |
23,539 |
SH |
|
SOLE |
1 |
23,539 |
0 |
0 |
COGNEX CORP |
COM |
192422103 |
11,377 |
274,472 |
SH |
|
SOLE |
1 |
274,472 |
0 |
0 |
COGNIZANT TECH SOLUTIONS A |
COM |
192446102 |
10,024 |
174,505 |
SH |
|
SOLE |
1 |
174,505 |
0 |
0 |
COHEN STEERS INC |
COM |
19247A100 |
755 |
12,061 |
SH |
|
SOLE |
1 |
12,061 |
0 |
0 |
COHERENT CORP |
COM |
19247G107 |
7,132 |
204,643 |
SH |
|
SOLE |
1 |
204,643 |
0 |
0 |
COHERUS BIOSCIENCES INC |
COM |
19249H103 |
381 |
39,677 |
SH |
|
SOLE |
1 |
39,677 |
0 |
0 |
COHU INC |
COM |
192576106 |
679 |
26,330 |
SH |
|
SOLE |
1 |
26,330 |
0 |
0 |
COINBASE GLOBAL INC CLASS A |
CL A |
19260Q107 |
107 |
1,656 |
SH |
|
SOLE |
1 |
1,656 |
0 |
0 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
19,273 |
274,347 |
SH |
|
SOLE |
1 |
274,347 |
0 |
0 |
COLLEGIUM PHARMACEUTICAL INC |
COM |
19459J104 |
298 |
18,619 |
SH |
|
SOLE |
1 |
18,619 |
0 |
0 |
COLONY BANKCORP |
COM |
19623P101 |
101 |
7,771 |
SH |
|
SOLE |
1 |
7,771 |
0 |
0 |
COLUMBIA BANKING SYSTEM INC |
COM |
197236102 |
1,247 |
43,152 |
SH |
|
SOLE |
1 |
43,152 |
0 |
0 |
COLUMBIA FINANCIAL INC |
COM |
197641103 |
342 |
16,166 |
SH |
|
SOLE |
1 |
16,166 |
0 |
0 |
COLUMBIA SPORTSWEAR CO |
COM |
198516106 |
3,759 |
55,857 |
SH |
|
SOLE |
1 |
55,857 |
0 |
0 |
COLUMBUS MCKINNON CORP/NY |
COM |
199333105 |
348 |
13,303 |
SH |
|
SOLE |
1 |
13,303 |
0 |
0 |
COMCAST CORP CLASS A |
COM |
20030N101 |
46,989 |
1,602,067 |
SH |
|
SOLE |
1 |
1,602,067 |
0 |
0 |
COMERICA INC |
COM |
200340107 |
2,578 |
36,265 |
SH |
|
SOLE |
1 |
36,265 |
0 |
0 |
COMFORT SYSTEMS USA INC |
COM |
199908104 |
1,892 |
19,442 |
SH |
|
SOLE |
1 |
19,442 |
0 |
0 |
COMMERCE BANCSHARES INC |
COM |
200525103 |
11,390 |
172,161 |
SH |
|
SOLE |
1 |
172,161 |
0 |
0 |
COMMERCIAL METALS CO |
COM |
201723103 |
8,740 |
246,340 |
SH |
|
SOLE |
1 |
246,340 |
0 |
0 |
COMMSCOPE HOLDING CO INC |
COM |
20337X109 |
897 |
97,382 |
SH |
|
SOLE |
1 |
97,382 |
0 |
0 |
COMMUNITY BANK SYSTEM INC |
COM |
203607106 |
1,759 |
29,276 |
SH |
|
SOLE |
1 |
29,276 |
0 |
0 |
COMMUNITY HEALTH SYSTEMS INC |
COM |
203668108 |
147 |
68,521 |
SH |
|
SOLE |
1 |
68,521 |
0 |
0 |
COMMUNITY HEALTHCARE TRUST I |
COM |
20369C106 |
425 |
12,962 |
SH |
|
SOLE |
1 |
12,962 |
0 |
0 |
COMMUNITY TRUST BANCORP INC |
COM |
204149108 |
302 |
7,446 |
SH |
|
SOLE |
1 |
7,446 |
0 |
0 |
COMMVAULT SYSTEMS INC |
COM |
204166102 |
4,847 |
91,379 |
SH |
|
SOLE |
1 |
91,379 |
0 |
0 |
COMPASS DIVERSIFIED HOLDINGS |
SH BEN INT |
20451Q104 |
531 |
29,401 |
SH |
|
SOLE |
1 |
29,401 |
0 |
0 |
COMPASS INC CLASS A |
CL A |
20464U100 |
301 |
129,668 |
SH |
|
SOLE |
1 |
129,668 |
0 |
0 |
COMPASS MINERALS INTERNATION |
COM |
20451N101 |
723 |
18,777 |
SH |
|
SOLE |
1 |
18,777 |
0 |
0 |
COMPOSECURE INC |
CL A |
20459V105 |
18 |
3,690 |
SH |
|
SOLE |
1 |
3,690 |
0 |
0 |
COMPUTER PROGRAMS SYSTEMS |
COM |
205306103 |
219 |
7,849 |
SH |
|
SOLE |
1 |
7,849 |
0 |
0 |
COMPX INTERNATIONAL INC |
COM |
20563P101 |
12 |
755 |
SH |
|
SOLE |
1 |
755 |
0 |
0 |
COMSTOCK RESOURCES INC |
COM |
205768302 |
753 |
43,526 |
SH |
|
SOLE |
1 |
43,526 |
0 |
0 |
COMTECH TELECOMMUNICATIONS |
COM |
205826209 |
143 |
14,292 |
SH |
|
SOLE |
1 |
14,292 |
0 |
0 |
CONAGRA BRANDS INC |
COM |
205887102 |
4,263 |
130,653 |
SH |
|
SOLE |
1 |
130,653 |
0 |
0 |
CONCENTRIX CORP |
COM |
20602D101 |
7,519 |
67,352 |
SH |
|
SOLE |
1 |
67,352 |
0 |
0 |
CONCRETE PUMPING HOLDINGS IN |
COM |
206704108 |
80 |
12,465 |
SH |
|
SOLE |
1 |
12,465 |
0 |
0 |
CONDUENT INC |
COM |
206787103 |
269 |
80,606 |
SH |
|
SOLE |
1 |
80,606 |
0 |
0 |
CONFLUENT INC CLASS A |
CL A |
20717M103 |
46 |
1,946 |
SH |
|
SOLE |
1 |
1,946 |
0 |
0 |
CONMED CORP |
COM |
207410101 |
1,286 |
16,045 |
SH |
|
SOLE |
1 |
16,045 |
0 |
0 |
CONN S INC |
COM |
208242107 |
51 |
7,133 |
SH |
|
SOLE |
1 |
7,133 |
0 |
0 |
CONNECTONE BANCORP INC |
COM |
20786W107 |
406 |
17,624 |
SH |
|
SOLE |
1 |
17,624 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
34,115 |
333,354 |
SH |
|
SOLE |
1 |
333,354 |
0 |
0 |
CONSENSUS CLOUD SOLUTION |
COM |
20848V105 |
420 |
8,878 |
SH |
|
SOLE |
1 |
8,878 |
0 |
0 |
CONSOL ENERGY INC |
COM |
20854L108 |
1,202 |
18,691 |
SH |
|
SOLE |
1 |
18,691 |
0 |
0 |
CONSOLIDATED COMMUNICATIONS |
COM |
209034107 |
169 |
40,662 |
SH |
|
SOLE |
1 |
40,662 |
0 |
0 |
CONSOLIDATED EDISON INC |
COM |
209115104 |
13,423 |
156,524 |
SH |
|
SOLE |
1 |
156,524 |
0 |
0 |
CONSTELLATION BRANDS INC A |
COM |
21036P108 |
9,583 |
41,722 |
SH |
|
SOLE |
1 |
41,722 |
0 |
0 |
CONSTELLATION ENERGY |
COM |
21037T109 |
9,073 |
109,063 |
SH |
|
SOLE |
1 |
109,063 |
0 |
0 |
CONSTELLIUM SE |
CL A |
F21107101 |
609 |
60,019 |
SH |
|
SOLE |
1 |
60,019 |
0 |
0 |
CONSTRUCTION PARTNERS INC A |
COM |
21044C107 |
497 |
18,939 |
SH |
|
SOLE |
1 |
18,939 |
0 |
0 |
CONSUMER PORTFOLIO SERVICES |
COM |
210502100 |
33 |
4,526 |
SH |
|
SOLE |
1 |
4,526 |
0 |
0 |
CONTAINER STORE GROUP INC/TH |
COM |
210751103 |
77 |
15,697 |
SH |
|
SOLE |
1 |
15,697 |
0 |
0 |
CONTEXTLOGIC INC A |
CL A |
21077C107 |
202 |
274,717 |
SH |
|
SOLE |
1 |
274,717 |
0 |
0 |
CONTINENTAL RESOURCES INC/OK |
COM |
212015101 |
35 |
518 |
SH |
|
SOLE |
1 |
518 |
0 |
0 |
CONVEY HEALTH SOLUTIONS HOLD |
COM |
21258C108 |
81 |
7,660 |
SH |
|
SOLE |
1 |
7,660 |
0 |
0 |
COOPER COS INC/THE |
COM |
216648402 |
3,544 |
13,428 |
SH |
|
SOLE |
1 |
13,428 |
0 |
0 |
COPA HOLDINGS SA CLASS A |
COM |
P31076105 |
20 |
301 |
SH |
|
SOLE |
1 |
301 |
0 |
0 |
COPART INC |
COM |
217204106 |
8,035 |
75,517 |
SH |
|
SOLE |
1 |
75,517 |
0 |
0 |
CORCEPT THERAPEUTICS INC |
COM |
218352102 |
1,216 |
47,441 |
SH |
|
SOLE |
1 |
47,441 |
0 |
0 |
CORE MAIN INC CLASS A |
CL A |
21874C102 |
20 |
874 |
SH |
|
SOLE |
1 |
874 |
0 |
0 |
CORE LABORATORIES N.V. |
COM |
N22717107 |
46 |
3,382 |
SH |
|
SOLE |
1 |
3,382 |
0 |
0 |
CORE SCIENTIFIC INC |
COM |
21873J108 |
166 |
127,476 |
SH |
|
SOLE |
1 |
127,476 |
0 |
0 |
CORECIVIC INC |
COM |
21871N101 |
566 |
64,031 |
SH |
|
SOLE |
1 |
64,031 |
0 |
0 |
CORNING INC |
COM |
219350105 |
6,294 |
216,870 |
SH |
|
SOLE |
1 |
216,870 |
0 |
0 |
CORPORATE OFFICE PROPERTIES |
COM |
22002T108 |
5,337 |
229,728 |
SH |
|
SOLE |
1 |
229,728 |
0 |
0 |
CORSAIR GAMING INC |
COM |
22041X102 |
238 |
20,988 |
SH |
|
SOLE |
1 |
20,988 |
0 |
0 |
CORTEVA INC |
COM |
22052L104 |
11,189 |
195,775 |
SH |
|
SOLE |
1 |
195,775 |
0 |
0 |
CORVEL CORP |
COM |
221006109 |
676 |
4,880 |
SH |
|
SOLE |
1 |
4,880 |
0 |
0 |
COSTAMARE INC |
COM |
Y1771G102 |
224 |
25,082 |
SH |
|
SOLE |
1 |
25,082 |
0 |
0 |
COSTAR GROUP INC |
COM |
22160N109 |
7,678 |
110,240 |
SH |
|
SOLE |
1 |
110,240 |
0 |
0 |
COSTCO WHOLESALE CORP |
COM |
22160K105 |
75,964 |
160,849 |
SH |
|
SOLE |
1 |
160,849 |
0 |
0 |
COTERRA ENERGY INC |
COM |
127097103 |
6,472 |
247,790 |
SH |
|
SOLE |
1 |
247,790 |
0 |
0 |
COTY INC CL A |
CL A |
222070203 |
3,598 |
569,299 |
SH |
|
SOLE |
1 |
569,299 |
0 |
0 |
COUCHBASE INC |
COM |
22207T101 |
180 |
12,580 |
SH |
|
SOLE |
1 |
12,580 |
0 |
0 |
COUPA SOFTWARE INC |
COM |
22266L106 |
59 |
1,005 |
SH |
|
SOLE |
1 |
1,005 |
0 |
0 |
COURSERA INC |
COM |
22266M104 |
584 |
54,178 |
SH |
|
SOLE |
1 |
54,178 |
0 |
0 |
COUSINS PROPERTIES INC |
COM |
222795502 |
5,580 |
238,968 |
SH |
|
SOLE |
1 |
238,968 |
0 |
0 |
COVENANT LOGISTICS GROUP INC |
CL A |
22284P105 |
138 |
4,798 |
SH |
|
SOLE |
1 |
4,798 |
0 |
0 |
COVETRUS INC |
COM |
22304C100 |
1,209 |
57,915 |
SH |
|
SOLE |
1 |
57,915 |
0 |
0 |
COWEN INC A |
COM |
223622606 |
482 |
12,474 |
SH |
|
SOLE |
1 |
12,474 |
0 |
0 |
CRA INTERNATIONAL INC |
COM |
12618T105 |
293 |
3,298 |
SH |
|
SOLE |
1 |
3,298 |
0 |
0 |
CRACKER BARREL OLD COUNTRY |
COM |
22410J106 |
4,308 |
46,528 |
SH |
|
SOLE |
1 |
46,528 |
0 |
0 |
CRANE HOLDINGS CO |
COM |
224441105 |
6,587 |
75,241 |
SH |
|
SOLE |
1 |
75,241 |
0 |
0 |
CRAWFORD COMPANY CL A |
CL A |
224633206 |
42 |
7,340 |
SH |
|
SOLE |
1 |
7,340 |
0 |
0 |
CREDICORP LTD |
COM |
G2519Y108 |
111 |
907 |
SH |
|
SOLE |
1 |
907 |
0 |
0 |
CREDIT ACCEPTANCE CORP |
COM |
225310101 |
32 |
73 |
SH |
|
SOLE |
1 |
73 |
0 |
0 |
CREDO TECHNOLOGY GROUP HOLDI |
ORD SHS |
G25457105 |
503 |
45,772 |
SH |
|
SOLE |
1 |
45,772 |
0 |
0 |
CRESCENT ENERGY INC A |
CL A |
44952J104 |
208 |
15,428 |
SH |
|
SOLE |
1 |
15,428 |
0 |
0 |
CRINETICS PHARMACEUTICALS IN |
COM |
22663K107 |
491 |
24,984 |
SH |
|
SOLE |
1 |
24,984 |
0 |
0 |
CROCS INC |
COM |
227046109 |
8,613 |
125,451 |
SH |
|
SOLE |
1 |
125,451 |
0 |
0 |
CROSS COUNTRY HEALTHCARE INC |
COM |
227483104 |
568 |
20,030 |
SH |
|
SOLE |
1 |
20,030 |
0 |
0 |
CROSSFIRST BANKSHARES INC |
COM |
22766M109 |
282 |
21,635 |
SH |
|
SOLE |
1 |
21,635 |
0 |
0 |
CROWDSTRIKE HOLDINGS INC A |
CL A |
22788C105 |
2,716 |
16,482 |
SH |
|
SOLE |
1 |
16,482 |
0 |
0 |
CROWN CASTLE INC |
COM |
22822V101 |
19,508 |
134,959 |
SH |
|
SOLE |
1 |
134,959 |
0 |
0 |
CROWN HOLDINGS INC |
COM |
228368106 |
142 |
1,750 |
SH |
|
SOLE |
1 |
1,750 |
0 |
0 |
CRYOPORT INC |
COM |
229050307 |
506 |
20,765 |
SH |
|
SOLE |
1 |
20,765 |
0 |
0 |
CRYPTYDE INC |
COM |
22890A104 |
7 |
9,409 |
SH |
|
SOLE |
1 |
9,409 |
0 |
0 |
CS DISCO INC |
COM |
126327105 |
106 |
10,557 |
SH |
|
SOLE |
1 |
10,557 |
0 |
0 |
CSG SYSTEMS INTL INC |
COM |
126349109 |
919 |
17,375 |
SH |
|
SOLE |
1 |
17,375 |
0 |
0 |
CSW INDUSTRIALS INC |
COM |
126402106 |
832 |
6,942 |
SH |
|
SOLE |
1 |
6,942 |
0 |
0 |
CSX CORP |
COM |
126408103 |
18,439 |
692,141 |
SH |
|
SOLE |
1 |
692,141 |
0 |
0 |
CTI BIOPHARMA CORP |
COM |
12648L601 |
277 |
47,537 |
SH |
|
SOLE |
1 |
47,537 |
0 |
0 |
CTO REALTY GROWTH INC |
COM |
22948Q101 |
157 |
8,394 |
SH |
|
SOLE |
1 |
8,394 |
0 |
0 |
CTS CORP |
COM |
126501105 |
724 |
17,380 |
SH |
|
SOLE |
1 |
17,380 |
0 |
0 |
CUBESMART |
COM |
229663109 |
94 |
2,345 |
SH |
|
SOLE |
1 |
2,345 |
0 |
0 |
CUE HEALTH INC |
COM |
229790100 |
156 |
51,692 |
SH |
|
SOLE |
1 |
51,692 |
0 |
0 |
CULLEN/FROST BANKERS INC |
COM |
229899109 |
13,372 |
101,138 |
SH |
|
SOLE |
1 |
101,138 |
0 |
0 |
CULLINAN ONCOLOGY INC |
COM |
230031106 |
185 |
14,419 |
SH |
|
SOLE |
1 |
14,419 |
0 |
0 |
CULLINAN ONCOLOGY INC |
COM |
230031106 |
15,688 |
1,223,712 |
SH |
|
SOLE |
2 |
1,223,712 |
0 |
0 |
CUMMINS INC |
COM |
231021106 |
9,358 |
45,982 |
SH |
|
SOLE |
1 |
45,982 |
0 |
0 |
CUMULUS MEDIA INC CL A |
CL A |
231082801 |
59 |
8,462 |
SH |
|
SOLE |
1 |
8,462 |
0 |
0 |
CURO GROUP HOLDINGS CORP |
COM |
23131L107 |
42 |
10,432 |
SH |
|
SOLE |
1 |
10,432 |
0 |
0 |
CURTISS WRIGHT CORP |
COM |
231561101 |
8,432 |
60,589 |
SH |
|
SOLE |
1 |
60,589 |
0 |
0 |
CUSHMAN WAKEFIELD PLC |
COM |
G2717B108 |
864 |
75,484 |
SH |
|
SOLE |
1 |
75,484 |
0 |
0 |
CUSTOM TRUCK ONE SOURCE INC |
CL A |
23204X103 |
165 |
28,329 |
SH |
|
SOLE |
1 |
28,329 |
0 |
0 |
CUSTOMERS BANCORP INC |
COM |
23204G100 |
493 |
16,719 |
SH |
|
SOLE |
1 |
16,719 |
0 |
0 |
CUTERA INC |
COM |
232109108 |
419 |
9,180 |
SH |
|
SOLE |
1 |
9,180 |
0 |
0 |
CVB FINANCIAL CORP |
COM |
126600105 |
1,846 |
72,904 |
SH |
|
SOLE |
1 |
72,904 |
0 |
0 |
CVENT HOLDING CORP |
COM |
126677103 |
113 |
21,490 |
SH |
|
SOLE |
1 |
21,490 |
0 |
0 |
CVR ENERGY INC |
COM |
12662P108 |
407 |
14,041 |
SH |
|
SOLE |
1 |
14,041 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
32,786 |
343,774 |
SH |
|
SOLE |
1 |
343,774 |
0 |
0 |
CYBERARK SOFTWARE LTD/ISRAEL |
COM |
M2682V108 |
1,002 |
6,681 |
SH |
|
SOLE |
1 |
6,681 |
0 |
0 |
CYBEROPTICS CORP |
COM |
232517102 |
183 |
3,403 |
SH |
|
SOLE |
1 |
3,403 |
0 |
0 |
CYTEK BIOSCIENCES INC |
COM |
23285D109 |
798 |
54,211 |
SH |
|
SOLE |
1 |
54,211 |
0 |
0 |
CYTOKINETICS INC |
COM |
23282W605 |
2,222 |
45,853 |
SH |
|
SOLE |
1 |
45,853 |
0 |
0 |
CYXTERA TECHNOLOGIES INC |
CL A |
23284C102 |
71 |
17,517 |
SH |
|
SOLE |
1 |
17,517 |
0 |
0 |
DAILY JOURNAL CORP |
COM |
233912104 |
147 |
574 |
SH |
|
SOLE |
1 |
574 |
0 |
0 |
DAKOTA GOLD CORP |
COM |
46655E100 |
74 |
24,399 |
SH |
|
SOLE |
1 |
24,399 |
0 |
0 |
DANA INC |
COM |
235825205 |
2,987 |
261,297 |
SH |
|
SOLE |
1 |
261,297 |
0 |
0 |
DANAHER CORP |
COM |
235851102 |
52,812 |
204,466 |
SH |
|
SOLE |
1 |
204,466 |
0 |
0 |
DANIMER SCIENTIFIC INC |
CL A |
236272100 |
127 |
43,022 |
SH |
|
SOLE |
1 |
43,022 |
0 |
0 |
DAQO NEW ENERGY CORP ADR |
SPNSRD ADS |
23703Q203 |
40 |
750 |
SH |
|
SOLE |
1 |
750 |
0 |
0 |
DARDEN RESTAURANTS INC |
COM |
237194105 |
4,275 |
33,846 |
SH |
|
SOLE |
1 |
33,846 |
0 |
0 |
DARLING INGREDIENTS INC |
COM |
237266101 |
16,745 |
253,131 |
SH |
|
SOLE |
1 |
253,131 |
0 |
0 |
DASEKE INC |
COM |
23753F107 |
105 |
19,328 |
SH |
|
SOLE |
1 |
19,328 |
0 |
0 |
DATADOG INC CLASS A |
COM |
23804L103 |
1,954 |
22,012 |
SH |
|
SOLE |
1 |
22,012 |
0 |
0 |
DAVE BUSTER S ENTERTAINMEN |
COM |
238337109 |
729 |
23,498 |
SH |
|
SOLE |
1 |
23,498 |
0 |
0 |
DAVITA INC |
COM |
23918K108 |
1,337 |
16,150 |
SH |
|
SOLE |
1 |
16,150 |
0 |
0 |
DAY ONE BIOPHARMACEUTICALS I |
COM |
23954D109 |
263 |
13,145 |
SH |
|
SOLE |
1 |
13,145 |
0 |
0 |
DECIPHERA PHARMACEUTICALS IN |
COM |
24344T101 |
396 |
21,387 |
SH |
|
SOLE |
1 |
21,387 |
0 |
0 |
DECKERS OUTDOOR CORP |
COM |
243537107 |
13,125 |
41,986 |
SH |
|
SOLE |
1 |
41,986 |
0 |
0 |
DEERE CO |
COM |
244199105 |
29,117 |
87,206 |
SH |
|
SOLE |
1 |
87,206 |
0 |
0 |
DEFINITIVE HEALTHCARE CORP |
CL A |
24477E103 |
7 |
430 |
SH |
|
SOLE |
1 |
430 |
0 |
0 |
DELEK US HOLDINGS INC |
COM |
24665A103 |
908 |
33,467 |
SH |
|
SOLE |
1 |
33,467 |
0 |
0 |
DELL TECHNOLOGIES C |
CL C |
24703L202 |
100 |
2,923 |
SH |
|
SOLE |
1 |
2,923 |
0 |
0 |
DELTA AIR LINES INC |
COM |
247361702 |
7,158 |
255,105 |
SH |
|
SOLE |
1 |
255,105 |
0 |
0 |
DELUXE CORP |
COM |
248019101 |
395 |
23,697 |
SH |
|
SOLE |
1 |
23,697 |
0 |
0 |
DENALI THERAPEUTICS INC |
COM |
24823R105 |
1,436 |
46,777 |
SH |
|
SOLE |
1 |
46,777 |
0 |
0 |
DENBURY INC |
COM |
24790A101 |
2,053 |
23,797 |
SH |
|
SOLE |
1 |
23,797 |
0 |
0 |
DENNY S CORP |
COM |
24869P104 |
252 |
26,765 |
SH |
|
SOLE |
1 |
26,765 |
0 |
0 |
DENTSPLY SIRONA INC |
COM |
24906P109 |
1,663 |
58,665 |
SH |
|
SOLE |
1 |
58,665 |
0 |
0 |
DESIGN THERAPEUTICS INC |
COM |
25056L103 |
269 |
16,086 |
SH |
|
SOLE |
1 |
16,086 |
0 |
0 |
DESIGNER BRANDS INC CLASS A |
COM |
250565108 |
471 |
30,743 |
SH |
|
SOLE |
1 |
30,743 |
0 |
0 |
DESKTOP METAL INC A |
CL A |
25058X105 |
325 |
125,537 |
SH |
|
SOLE |
1 |
125,537 |
0 |
0 |
DESTINATION XL GROUP INC |
COM |
25065K104 |
150 |
27,642 |
SH |
|
SOLE |
1 |
27,642 |
0 |
0 |
DEVON ENERGY CORP |
COM |
25179M103 |
14,322 |
238,188 |
SH |
|
SOLE |
1 |
238,188 |
0 |
0 |
DEXCOM INC |
COM |
252131107 |
11,698 |
145,239 |
SH |
|
SOLE |
1 |
145,239 |
0 |
0 |
DHI GROUP INC |
COM |
23331S100 |
109 |
20,300 |
SH |
|
SOLE |
1 |
20,300 |
0 |
0 |
DHT HOLDINGS INC |
COM |
Y2065G121 |
492 |
65,031 |
SH |
|
SOLE |
1 |
65,031 |
0 |
0 |
DIAMOND HILL INVESTMENT GRP |
COM |
25264R207 |
231 |
1,402 |
SH |
|
SOLE |
1 |
1,402 |
0 |
0 |
DIAMOND OFFSHORE DRILLING IN |
COM |
25271C201 |
319 |
48,043 |
SH |
|
SOLE |
1 |
48,043 |
0 |
0 |
DIAMONDBACK ENERGY INC |
COM |
25278X109 |
6,971 |
57,871 |
SH |
|
SOLE |
1 |
57,871 |
0 |
0 |
DIAMONDROCK HOSPITALITY CO |
COM |
252784301 |
864 |
114,996 |
SH |
|
SOLE |
1 |
114,996 |
0 |
0 |
DICE THERAPEUTICS INC |
COM |
23345J104 |
273 |
13,479 |
SH |
|
SOLE |
1 |
13,479 |
0 |
0 |
DICK S SPORTING GOODS INC |
COM |
253393102 |
9,394 |
89,777 |
SH |
|
SOLE |
1 |
89,777 |
0 |
0 |
DIEBOLD NIXDORF INC |
COM |
253651103 |
98 |
40,116 |
SH |
|
SOLE |
1 |
40,116 |
0 |
0 |
DIGI INTERNATIONAL INC |
COM |
253798102 |
649 |
18,785 |
SH |
|
SOLE |
1 |
18,785 |
0 |
0 |
DIGIMARC CORP |
COM |
25381B101 |
88 |
6,491 |
SH |
|
SOLE |
1 |
6,491 |
0 |
0 |
DIGITAL REALTY TRUST INC |
COM |
253868103 |
7,994 |
80,601 |
SH |
|
SOLE |
1 |
80,601 |
0 |
0 |
DIGITAL TURBINE INC |
COM |
25400W102 |
737 |
51,149 |
SH |
|
SOLE |
1 |
51,149 |
0 |
0 |
DIGITALBRIDGE GROUP INC |
CL A |
25401T603 |
963 |
76,959 |
SH |
|
SOLE |
1 |
76,959 |
0 |
0 |
DIGITALOCEAN HOLDINGS INC |
COM |
25402D102 |
1,198 |
33,116 |
SH |
|
SOLE |
1 |
33,116 |
0 |
0 |
DILLARDS INC CL A |
CL A |
254067101 |
531 |
1,945 |
SH |
|
SOLE |
1 |
1,945 |
0 |
0 |
DIME COMMUNITY BANCSHARES IN |
COM |
25432X102 |
523 |
17,857 |
SH |
|
SOLE |
1 |
17,857 |
0 |
0 |
DINE BRANDS GLOBAL INC |
COM |
254423106 |
519 |
8,163 |
SH |
|
SOLE |
1 |
8,163 |
0 |
0 |
DIODES INC |
COM |
254543101 |
1,588 |
24,457 |
SH |
|
SOLE |
1 |
24,457 |
0 |
0 |
DISCOVER FINANCIAL SERVICES |
COM |
254709108 |
7,033 |
77,352 |
SH |
|
SOLE |
1 |
77,352 |
0 |
0 |
DISH NETWORK CORP A |
COM |
25470M109 |
945 |
68,357 |
SH |
|
SOLE |
1 |
68,357 |
0 |
0 |
DISTRIBUTION SOLUTIONS GROUP |
COM |
520776105 |
66 |
2,337 |
SH |
|
SOLE |
1 |
2,337 |
0 |
0 |
DIVERSEY HOLDINGS LTD |
ORD SHS |
G28923103 |
180 |
37,103 |
SH |
|
SOLE |
1 |
37,103 |
0 |
0 |
DIVERSIFIED HEALTHCARE TRUST |
COM SH BEN INT |
25525P107 |
129 |
130,392 |
SH |
|
SOLE |
1 |
130,392 |
0 |
0 |
DMC GLOBAL INC |
COM |
23291C103 |
164 |
10,268 |
SH |
|
SOLE |
1 |
10,268 |
0 |
0 |
DOCGO INC |
COM |
256086109 |
379 |
38,230 |
SH |
|
SOLE |
1 |
38,230 |
0 |
0 |
DOCUSIGN INC |
COM |
256163106 |
822 |
15,369 |
SH |
|
SOLE |
1 |
15,369 |
0 |
0 |
DOLBY LABORATORIES INC CL A |
CL A |
25659T107 |
42 |
640 |
SH |
|
SOLE |
1 |
640 |
0 |
0 |
DOLLAR GENERAL CORP |
COM |
256677105 |
15,204 |
63,387 |
SH |
|
SOLE |
1 |
63,387 |
0 |
0 |
DOLLAR TREE INC |
COM |
256746108 |
9,999 |
73,471 |
SH |
|
SOLE |
1 |
73,471 |
0 |
0 |
DOMA HOLDINGS INC |
COM |
25703A104 |
29 |
65,015 |
SH |
|
SOLE |
1 |
65,015 |
0 |
0 |
DOMINION ENERGY INC |
COM |
25746U109 |
15,066 |
217,998 |
SH |
|
SOLE |
1 |
217,998 |
0 |
0 |
DOMINO S PIZZA INC |
COM |
25754A201 |
3,775 |
12,169 |
SH |
|
SOLE |
1 |
12,169 |
0 |
0 |
DOMO INC CLASS B |
COM |
257554105 |
259 |
14,424 |
SH |
|
SOLE |
1 |
14,424 |
0 |
0 |
DONALDSON CO INC |
COM |
257651109 |
9,561 |
195,087 |
SH |
|
SOLE |
1 |
195,087 |
0 |
0 |
DONEGAL GROUP INC CL A |
CL A |
257701201 |
100 |
7,388 |
SH |
|
SOLE |
1 |
7,388 |
0 |
0 |
DONNELLEY FINANCIAL SOLUTION |
COM |
25787G100 |
523 |
14,151 |
SH |
|
SOLE |
1 |
14,151 |
0 |
0 |
DOORDASH INC A |
CL A |
25809K105 |
186 |
3,767 |
SH |
|
SOLE |
1 |
3,767 |
0 |
0 |
DORIAN LPG LTD |
COM |
Y2106R110 |
229 |
16,896 |
SH |
|
SOLE |
1 |
16,896 |
0 |
0 |
DORMAN PRODUCTS INC |
COM |
258278100 |
1,197 |
14,577 |
SH |
|
SOLE |
1 |
14,577 |
0 |
0 |
DOUBLEVERIFY HOLDINGS INC |
COM |
25862V105 |
26 |
949 |
SH |
|
SOLE |
1 |
949 |
0 |
0 |
DOUGLAS DYNAMICS INC |
COM |
25960R105 |
299 |
10,677 |
SH |
|
SOLE |
1 |
10,677 |
0 |
0 |
DOUGLAS ELLIMAN INC |
COM |
25961D105 |
167 |
40,813 |
SH |
|
SOLE |
1 |
40,813 |
0 |
0 |
DOUGLAS EMMETT INC |
COM |
25960P109 |
4,972 |
277,327 |
SH |
|
SOLE |
1 |
277,327 |
0 |
0 |
DOVER CORP |
COM |
260003108 |
4,642 |
39,815 |
SH |
|
SOLE |
1 |
39,815 |
0 |
0 |
DOW INC |
COM |
260557103 |
8,261 |
188,059 |
SH |
|
SOLE |
1 |
188,059 |
0 |
0 |
DOXIMITY INC CLASS A |
CL A |
26622P107 |
42 |
1,403 |
SH |
|
SOLE |
1 |
1,403 |
0 |
0 |
DR HORTON INC |
COM |
23331A109 |
6,233 |
92,541 |
SH |
|
SOLE |
1 |
92,541 |
0 |
0 |
DRAFTKINGS INC CL A |
CL A |
26142V105 |
77 |
5,074 |
SH |
|
SOLE |
1 |
5,074 |
0 |
0 |
DREAM FINDERS HOMES INC A |
CL A |
26154D100 |
105 |
9,949 |
SH |
|
SOLE |
1 |
9,949 |
0 |
0 |
DRIL QUIP INC |
COM |
262037104 |
365 |
18,701 |
SH |
|
SOLE |
1 |
18,701 |
0 |
0 |
DRIVEN BRANDS HOLDINGS INC |
COM |
26210V102 |
17 |
595 |
SH |
|
SOLE |
1 |
595 |
0 |
0 |
DROPBOX INC CLASS A |
COM |
26210C104 |
87 |
4,192 |
SH |
|
SOLE |
1 |
4,192 |
0 |
0 |
DTE ENERGY COMPANY |
COM |
233331107 |
6,070 |
52,756 |
SH |
|
SOLE |
1 |
52,756 |
0 |
0 |
DTE MIDSTREAM LLC W/I |
COM |
23345M107 |
7,921 |
152,655 |
SH |
|
SOLE |
1 |
152,655 |
0 |
0 |
DUCK CREEK TECHNOLOGIES INC |
SHS |
264120106 |
435 |
36,670 |
SH |
|
SOLE |
1 |
36,670 |
0 |
0 |
DUCK CREEK TECHNOLOGIES INC |
SHS |
264120106 |
31,695 |
2,674,677 |
SH |
|
SOLE |
2 |
2,674,677 |
0 |
0 |
DUCKHORN PORTFOLIO INC/THE |
COM |
26414D106 |
253 |
17,540 |
SH |
|
SOLE |
1 |
17,540 |
0 |
0 |
DUCOMMUN INC |
COM |
264147109 |
208 |
5,254 |
SH |
|
SOLE |
1 |
5,254 |
0 |
0 |
DUKE ENERGY CORP |
COM |
26441C204 |
18,755 |
201,622 |
SH |
|
SOLE |
1 |
201,622 |
0 |
0 |
DUKE REALTY CORP |
COM |
264411505 |
4,990 |
103,524 |
SH |
|
SOLE |
1 |
103,524 |
0 |
0 |
DULUTH HOLDINGS INC CL B |
COM |
26443V101 |
44 |
6,263 |
SH |
|
SOLE |
1 |
6,263 |
0 |
0 |
DUN BRADSTREET HOLDINGS IN |
COM |
26484T106 |
33 |
2,637 |
SH |
|
SOLE |
1 |
2,637 |
0 |
0 |
DUOLINGO |
CL A |
26603R106 |
1,064 |
11,177 |
SH |
|
SOLE |
1 |
11,177 |
0 |
0 |
DUPONT DE NEMOURS INC |
COM |
26614N102 |
6,876 |
136,427 |
SH |
|
SOLE |
1 |
136,427 |
0 |
0 |
DXC TECHNOLOGY CO |
COM |
23355L106 |
1,533 |
62,608 |
SH |
|
SOLE |
1 |
62,608 |
0 |
0 |
DXP ENTERPRISES INC |
COM |
233377407 |
199 |
8,385 |
SH |
|
SOLE |
1 |
8,385 |
0 |
0 |
DYCOM INDUSTRIES INC |
COM |
267475101 |
5,735 |
60,036 |
SH |
|
SOLE |
1 |
60,036 |
0 |
0 |
DYNATRACE INC |
COM |
268150109 |
11,084 |
318,415 |
SH |
|
SOLE |
1 |
318,415 |
0 |
0 |
DYNAVAX TECHNOLOGIES CORP |
COM |
268158201 |
676 |
64,772 |
SH |
|
SOLE |
1 |
64,772 |
0 |
0 |
DYNE THERAPEUTICS INC |
COM |
26818M108 |
191 |
15,039 |
SH |
|
SOLE |
1 |
15,039 |
0 |
0 |
DYNEX CAPITAL INC |
COM |
26817Q886 |
242 |
20,787 |
SH |
|
SOLE |
1 |
20,787 |
0 |
0 |
DZS INC |
COM |
268211109 |
94 |
8,361 |
SH |
|
SOLE |
1 |
8,361 |
0 |
0 |
E2OPEN PARENT HOLDINGS INC |
CL A |
29788T103 |
574 |
94,590 |
SH |
|
SOLE |
1 |
94,590 |
0 |
0 |
EAGLE BANCORP INC |
COM |
268948106 |
780 |
17,396 |
SH |
|
SOLE |
1 |
17,396 |
0 |
0 |
EAGLE BULK SHIPPING INC |
COM |
Y2187A150 |
275 |
6,372 |
SH |
|
SOLE |
1 |
6,372 |
0 |
0 |
EAGLE MATERIALS INC |
COM |
26969P108 |
6,391 |
59,627 |
SH |
|
SOLE |
1 |
59,627 |
0 |
0 |
EAGLE PHARMACEUTICALS INC |
COM |
269796108 |
151 |
5,700 |
SH |
|
SOLE |
1 |
5,700 |
0 |
0 |
EARTHSTONE ENERGY INC A |
COM |
27032D304 |
262 |
21,294 |
SH |
|
SOLE |
1 |
21,294 |
0 |
0 |
EAST WEST BANCORP INC |
COM |
27579R104 |
14,931 |
222,382 |
SH |
|
SOLE |
1 |
222,382 |
0 |
0 |
EASTERLY GOVERNMENT PROPERTI |
COM |
27616P103 |
787 |
49,921 |
SH |
|
SOLE |
1 |
49,921 |
0 |
0 |
EASTERN BANKSHARES INC |
COM |
27627N105 |
1,454 |
74,051 |
SH |
|
SOLE |
1 |
74,051 |
0 |
0 |
EASTGROUP PROPERTIES INC |
COM |
277276101 |
9,920 |
68,724 |
SH |
|
SOLE |
1 |
68,724 |
0 |
0 |
EASTMAN CHEMICAL CO |
COM |
277432100 |
2,376 |
33,443 |
SH |
|
SOLE |
1 |
33,443 |
0 |
0 |
EASTMAN KODAK CO |
COM |
277461406 |
125 |
27,136 |
SH |
|
SOLE |
1 |
27,136 |
0 |
0 |
EATON CORP PLC |
COM |
G29183103 |
17,386 |
130,371 |
SH |
|
SOLE |
1 |
130,371 |
0 |
0 |
EBAY INC |
COM |
278642103 |
10,124 |
275,034 |
SH |
|
SOLE |
1 |
275,034 |
0 |
0 |
EBIX INC |
COM |
278715206 |
270 |
14,229 |
SH |
|
SOLE |
1 |
14,229 |
0 |
0 |
ECHOSTAR CORP A |
COM |
278768106 |
263 |
15,961 |
SH |
|
SOLE |
1 |
15,961 |
0 |
0 |
ECOLAB INC |
COM |
278865100 |
11,494 |
79,589 |
SH |
|
SOLE |
1 |
79,589 |
0 |
0 |
ECOVYST INC |
COM |
27923Q109 |
305 |
36,089 |
SH |
|
SOLE |
1 |
36,089 |
0 |
0 |
EDGEWELL PERSONAL CARE CO |
COM |
28035Q102 |
1,057 |
28,251 |
SH |
|
SOLE |
1 |
28,251 |
0 |
0 |
EDGEWISE THERAPEUTICS INC |
COM |
28036F105 |
139 |
14,113 |
SH |
|
SOLE |
1 |
14,113 |
0 |
0 |
EDGIO INC |
COM |
53261M104 |
181 |
65,193 |
SH |
|
SOLE |
1 |
65,193 |
0 |
0 |
EDISON INTERNATIONAL |
COM |
281020107 |
5,874 |
103,826 |
SH |
|
SOLE |
1 |
103,826 |
0 |
0 |
EDITAS MEDICINE INC |
COM |
28106W103 |
401 |
32,798 |
SH |
|
SOLE |
1 |
32,798 |
0 |
0 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
16,060 |
194,358 |
SH |
|
SOLE |
1 |
194,358 |
0 |
0 |
EGAIN CORP |
COM |
28225C806 |
74 |
10,011 |
SH |
|
SOLE |
1 |
10,011 |
0 |
0 |
EHEALTH INC |
COM |
28238P109 |
46 |
11,749 |
SH |
|
SOLE |
1 |
11,749 |
0 |
0 |
EIGER BIOPHARMACEUTICALS INC |
COM |
28249U105 |
149 |
19,790 |
SH |
|
SOLE |
1 |
19,790 |
0 |
0 |
EL POLLO LOCO HOLDINGS INC |
COM |
268603107 |
95 |
10,692 |
SH |
|
SOLE |
1 |
10,692 |
0 |
0 |
ELANCO ANIMAL HEALTH INC |
COM |
28414H103 |
58 |
4,671 |
SH |
|
SOLE |
1 |
4,671 |
0 |
0 |
ELASTIC NV |
COM |
N14506104 |
87 |
1,212 |
SH |
|
SOLE |
1 |
1,212 |
0 |
0 |
ELECTRONIC ARTS INC |
COM |
285512109 |
11,984 |
103,569 |
SH |
|
SOLE |
1 |
103,569 |
0 |
0 |
ELEMENT SOLUTIONS INC |
COM |
28618M106 |
39 |
2,396 |
SH |
|
SOLE |
1 |
2,396 |
0 |
0 |
ELEVANCE HEALTH INC |
COM |
036752103 |
33,013 |
72,677 |
SH |
|
SOLE |
1 |
72,677 |
0 |
0 |
ELF BEAUTY INC |
COM |
26856L103 |
1,002 |
26,623 |
SH |
|
SOLE |
1 |
26,623 |
0 |
0 |
ELI LILLY CO |
COM |
532457108 |
77,966 |
241,119 |
SH |
|
SOLE |
1 |
241,119 |
0 |
0 |
ELLINGTON FINANCIAL INC |
COM |
28852N109 |
354 |
31,149 |
SH |
|
SOLE |
1 |
31,149 |
0 |
0 |
EMBECTA CORP |
COM |
29082K105 |
917 |
31,855 |
SH |
|
SOLE |
1 |
31,855 |
0 |
0 |
EMCOR GROUP INC |
COM |
29084Q100 |
11,615 |
100,582 |
SH |
|
SOLE |
1 |
100,582 |
0 |
0 |
EMERGENT BIOSOLUTIONS INC |
COM |
29089Q105 |
570 |
27,147 |
SH |
|
SOLE |
1 |
27,147 |
0 |
0 |
EMERSON ELECTRIC CO |
COM |
291011104 |
13,685 |
186,904 |
SH |
|
SOLE |
1 |
186,904 |
0 |
0 |
EMPIRE PETROLEUM CORP |
COM |
292034303 |
63 |
4,799 |
SH |
|
SOLE |
1 |
4,799 |
0 |
0 |
EMPIRE STATE REALTY TRUST A |
COM |
292104106 |
420 |
64,036 |
SH |
|
SOLE |
1 |
64,036 |
0 |
0 |
EMPLOYERS HOLDINGS INC |
COM |
292218104 |
514 |
14,899 |
SH |
|
SOLE |
1 |
14,899 |
0 |
0 |
ENACT HOLDINGS INC |
COM |
29249E109 |
316 |
14,262 |
SH |
|
SOLE |
1 |
14,262 |
0 |
0 |
ENANTA PHARMACEUTICALS INC |
COM |
29251M106 |
556 |
10,720 |
SH |
|
SOLE |
1 |
10,720 |
0 |
0 |
ENCOMPASS HEALTH CORP |
COM |
29261A100 |
7,121 |
157,436 |
SH |
|
SOLE |
1 |
157,436 |
0 |
0 |
ENCORE CAPITAL GROUP INC |
COM |
292554102 |
590 |
12,975 |
SH |
|
SOLE |
1 |
12,975 |
0 |
0 |
ENCORE WIRE CORP |
COM |
292562105 |
1,174 |
10,161 |
SH |
|
SOLE |
1 |
10,161 |
0 |
0 |
ENERGIZER HOLDINGS INC |
COM |
29272W109 |
3,407 |
135,539 |
SH |
|
SOLE |
1 |
135,539 |
0 |
0 |
ENERGY FUELS INC |
COM |
292671708 |
453 |
74,080 |
SH |
|
SOLE |
1 |
74,080 |
0 |
0 |
ENERGY RECOVERY INC |
COM |
29270J100 |
568 |
26,130 |
SH |
|
SOLE |
1 |
26,130 |
0 |
0 |
ENERGY VAULT HOLDINGS INC |
COM |
29280W109 |
159 |
30,115 |
SH |
|
SOLE |
1 |
30,115 |
0 |
0 |
ENERPAC TOOL GROUP CORP |
CL A |
292765104 |
571 |
32,001 |
SH |
|
SOLE |
1 |
32,001 |
0 |
0 |
ENERSYS |
COM |
29275Y102 |
4,834 |
83,106 |
SH |
|
SOLE |
1 |
83,106 |
0 |
0 |
ENETI INC |
COM |
Y2294C107 |
74 |
11,139 |
SH |
|
SOLE |
1 |
11,139 |
0 |
0 |
ENFUSION INC CLASS A |
CL A |
292812104 |
152 |
12,353 |
SH |
|
SOLE |
1 |
12,353 |
0 |
0 |
ENGAGESMART INC |
COM |
29283F103 |
343 |
16,569 |
SH |
|
SOLE |
1 |
16,569 |
0 |
0 |
ENHABIT INC |
COM |
29332G102 |
58 |
4,137 |
SH |
|
SOLE |
1 |
4,137 |
0 |
0 |
ENNIS INC |
COM |
293389102 |
243 |
12,066 |
SH |
|
SOLE |
1 |
12,066 |
0 |
0 |
ENOCHIAN BIOSCIENCES INC |
COM |
29350E104 |
17 |
9,382 |
SH |
|
SOLE |
1 |
9,382 |
0 |
0 |
ENOVA INTERNATIONAL INC |
COM |
29357K103 |
503 |
17,198 |
SH |
|
SOLE |
1 |
17,198 |
0 |
0 |
ENOVIS CORP |
COM |
194014502 |
3,465 |
75,202 |
SH |
|
SOLE |
1 |
75,202 |
0 |
0 |
ENOVIX CORP |
COM |
293594107 |
947 |
51,650 |
SH |
|
SOLE |
1 |
51,650 |
0 |
0 |
ENPHASE ENERGY INC |
COM |
29355A107 |
11,366 |
40,964 |
SH |
|
SOLE |
1 |
40,964 |
0 |
0 |
ENPRO INDUSTRIES INC |
COM |
29355X107 |
969 |
11,402 |
SH |
|
SOLE |
1 |
11,402 |
0 |
0 |
ENSIGN GROUP INC/THE |
COM |
29358P101 |
2,354 |
29,615 |
SH |
|
SOLE |
1 |
29,615 |
0 |
0 |
ENSTAR GROUP LTD |
COM |
G3075P101 |
905 |
5,336 |
SH |
|
SOLE |
1 |
5,336 |
0 |
0 |
ENTEGRIS INC |
COM |
29362U104 |
193 |
2,325 |
SH |
|
SOLE |
1 |
2,325 |
0 |
0 |
ENTERGY CORP |
COM |
29364G103 |
5,575 |
55,397 |
SH |
|
SOLE |
1 |
55,397 |
0 |
0 |
ENTERPRISE BANCORP INC |
COM |
293668109 |
133 |
4,431 |
SH |
|
SOLE |
1 |
4,431 |
0 |
0 |
ENTERPRISE FINANCIAL SERVICE |
COM |
293712105 |
738 |
16,749 |
SH |
|
SOLE |
1 |
16,749 |
0 |
0 |
ENTRAVISION COMMUNICATIONS A |
COM |
29382R107 |
112 |
28,201 |
SH |
|
SOLE |
1 |
28,201 |
0 |
0 |
ENVESTNET INC |
COM |
29404K106 |
5,001 |
112,628 |
SH |
|
SOLE |
1 |
112,628 |
0 |
0 |
ENVISTA HOLDINGS CORP |
COM |
29415F104 |
8,460 |
257,834 |
SH |
|
SOLE |
1 |
257,834 |
0 |
0 |
ENVIVA INC |
COM |
29415B103 |
29 |
479 |
SH |
|
SOLE |
1 |
479 |
0 |
0 |
EOG RESOURCES INC |
COM |
26875P101 |
21,735 |
194,534 |
SH |
|
SOLE |
1 |
194,534 |
0 |
0 |
EPAM SYSTEMS INC |
COM |
29414B104 |
5,977 |
16,503 |
SH |
|
SOLE |
1 |
16,503 |
0 |
0 |
EPLUS INC |
COM |
294268107 |
605 |
14,553 |
SH |
|
SOLE |
1 |
14,553 |
0 |
0 |
EPR PROPERTIES |
COM |
26884U109 |
4,245 |
118,369 |
SH |
|
SOLE |
1 |
118,369 |
0 |
0 |
EQRX INC |
COM |
26886C107 |
472 |
95,441 |
SH |
|
SOLE |
1 |
95,441 |
0 |
0 |
EQT CORP |
COM |
26884L109 |
4,105 |
100,743 |
SH |
|
SOLE |
1 |
100,743 |
0 |
0 |
EQUIFAX INC |
COM |
294429105 |
5,994 |
34,966 |
SH |
|
SOLE |
1 |
34,966 |
0 |
0 |
EQUINIX INC |
COM |
29444U700 |
15,213 |
26,744 |
SH |
|
SOLE |
1 |
26,744 |
0 |
0 |
EQUITABLE HOLDINGS INC |
COM |
29452E101 |
103 |
3,925 |
SH |
|
SOLE |
1 |
3,925 |
0 |
0 |
EQUITRANS MIDSTREAM CORP |
COM |
294600101 |
6,535 |
873,631 |
SH |
|
SOLE |
1 |
873,631 |
0 |
0 |
EQUITY BANCSHARES INC CL A |
CL A |
29460X109 |
214 |
7,211 |
SH |
|
SOLE |
1 |
7,211 |
0 |
0 |
EQUITY COMMONWEALTH |
COM |
294628102 |
1,232 |
50,587 |
SH |
|
SOLE |
1 |
50,587 |
0 |
0 |
EQUITY LIFESTYLE PROPERTIES |
COM |
29472R108 |
152 |
2,426 |
SH |
|
SOLE |
1 |
2,426 |
0 |
0 |
EQUITY RESIDENTIAL |
COM |
29476L107 |
6,472 |
96,284 |
SH |
|
SOLE |
1 |
96,284 |
0 |
0 |
ERASCA INC |
COM |
29479A108 |
240 |
30,792 |
SH |
|
SOLE |
1 |
30,792 |
0 |
0 |
ERIE INDEMNITY COMPANY CL A |
CL A |
29530P102 |
80 |
359 |
SH |
|
SOLE |
1 |
359 |
0 |
0 |
ERMENEGILDO ZEGNA NV |
ORD SHS |
N30577105 |
241 |
22,456 |
SH |
|
SOLE |
1 |
22,456 |
0 |
0 |
ESAB CORP |
COM |
29605J106 |
2,404 |
72,066 |
SH |
|
SOLE |
1 |
72,066 |
0 |
0 |
ESCO TECHNOLOGIES INC |
COM |
296315104 |
1,037 |
14,123 |
SH |
|
SOLE |
1 |
14,123 |
0 |
0 |
ESPERION THERAPEUTICS INC |
COM |
29664W105 |
212 |
31,624 |
SH |
|
SOLE |
1 |
31,624 |
0 |
0 |
ESQUIRE FINANCIAL HOLDINGS I |
COM |
29667J101 |
123 |
3,288 |
SH |
|
SOLE |
1 |
3,288 |
0 |
0 |
ESS TECH INC |
COM |
26916J106 |
157 |
38,297 |
SH |
|
SOLE |
1 |
38,297 |
0 |
0 |
ESSENT GROUP LTD |
COM |
G3198U102 |
7,632 |
218,860 |
SH |
|
SOLE |
1 |
218,860 |
0 |
0 |
ESSENTIAL PROPERTIES REALTY |
COM |
29670E107 |
1,499 |
77,057 |
SH |
|
SOLE |
1 |
77,057 |
0 |
0 |
ESSENTIAL UTILITIES INC |
COM |
29670G102 |
15,570 |
376,265 |
SH |
|
SOLE |
1 |
376,265 |
0 |
0 |
ESSEX PROPERTY TRUST INC |
COM |
297178105 |
4,371 |
18,045 |
SH |
|
SOLE |
1 |
18,045 |
0 |
0 |
ESTEE LAUDER COMPANIES CL A |
CL A |
518439104 |
18,334 |
84,919 |
SH |
|
SOLE |
1 |
84,919 |
0 |
0 |
ETHAN ALLEN INTERIORS INC |
COM |
297602104 |
262 |
12,407 |
SH |
|
SOLE |
1 |
12,407 |
0 |
0 |
ETSY INC |
COM |
29786A106 |
5,085 |
50,785 |
SH |
|
SOLE |
1 |
50,785 |
0 |
0 |
EURONET WORLDWIDE INC |
COM |
298736109 |
5,645 |
74,515 |
SH |
|
SOLE |
1 |
74,515 |
0 |
0 |
EUROPEAN WAX CENTER INC A |
COM |
29882P106 |
214 |
11,576 |
SH |
|
SOLE |
1 |
11,576 |
0 |
0 |
EVENTBRITE INC CLASS A |
COM |
29975E109 |
223 |
36,602 |
SH |
|
SOLE |
1 |
36,602 |
0 |
0 |
EVERBRIDGE INC |
COM |
29978A104 |
580 |
18,795 |
SH |
|
SOLE |
1 |
18,795 |
0 |
0 |
EVERCOMMERCE INC |
COM |
29977X105 |
125 |
11,468 |
SH |
|
SOLE |
1 |
11,468 |
0 |
0 |
EVERCORE INC A |
COM |
29977A105 |
4,675 |
56,834 |
SH |
|
SOLE |
1 |
56,834 |
0 |
0 |
EVEREST RE GROUP LTD |
COM |
G3223R108 |
2,831 |
10,789 |
SH |
|
SOLE |
1 |
10,789 |
0 |
0 |
EVERGY INC |
COM |
30034W106 |
3,709 |
62,434 |
SH |
|
SOLE |
1 |
62,434 |
0 |
0 |
EVERI HOLDINGS INC |
COM |
30034T103 |
664 |
40,966 |
SH |
|
SOLE |
1 |
40,966 |
0 |
0 |
EVERQUOTE INC CLASS A |
COM |
30041R108 |
64 |
9,323 |
SH |
|
SOLE |
1 |
9,323 |
0 |
0 |
EVERSOURCE ENERGY |
COM |
30040W108 |
10,359 |
132,876 |
SH |
|
SOLE |
1 |
132,876 |
0 |
0 |
EVERTEC INC |
COM |
30040P103 |
1,082 |
34,528 |
SH |
|
SOLE |
1 |
34,528 |
0 |
0 |
EVGO INC |
CL A |
30052F100 |
255 |
32,266 |
SH |
|
SOLE |
1 |
32,266 |
0 |
0 |
EVO PAYMENTS INC CLASS A |
COM |
26927E104 |
748 |
22,454 |
SH |
|
SOLE |
1 |
22,454 |
0 |
0 |
EVOLENT HEALTH INC A |
COM |
30050B101 |
1,398 |
38,922 |
SH |
|
SOLE |
1 |
38,922 |
0 |
0 |
EVOLUS INC |
COM |
30052C107 |
135 |
16,813 |
SH |
|
SOLE |
1 |
16,813 |
0 |
0 |
EVOLV TECHNOLOGIES HOLDINGS |
CL A |
30049H102 |
85 |
39,908 |
SH |
|
SOLE |
1 |
39,908 |
0 |
0 |
EVOQUA WATER TECHNOLOGIES CO |
COM |
30057T105 |
1,847 |
55,857 |
SH |
|
SOLE |
1 |
55,857 |
0 |
0 |
EW SCRIPPS CO/THE A |
COM |
811054402 |
361 |
31,994 |
SH |
|
SOLE |
1 |
31,994 |
0 |
0 |
EXACT SCIENCES CORP |
COM |
30063P105 |
65 |
1,998 |
SH |
|
SOLE |
1 |
1,998 |
0 |
0 |
EXCELERATE ENERGY INC A |
CL A |
30069T101 |
206 |
8,807 |
SH |
|
SOLE |
1 |
8,807 |
0 |
0 |
EXELIXIS INC |
COM |
30161Q104 |
7,985 |
509,226 |
SH |
|
SOLE |
1 |
509,226 |
0 |
0 |
EXELON CORP |
COM |
30161N101 |
12,013 |
320,682 |
SH |
|
SOLE |
1 |
320,682 |
0 |
0 |
EXLSERVICE HOLDINGS INC |
COM |
302081104 |
9,903 |
67,204 |
SH |
|
SOLE |
1 |
67,204 |
0 |
0 |
EXP WORLD HOLDINGS INC |
COM |
30212W100 |
371 |
33,071 |
SH |
|
SOLE |
1 |
33,071 |
0 |
0 |
EXPEDIA GROUP INC |
COM |
30212P303 |
3,980 |
42,485 |
SH |
|
SOLE |
1 |
42,485 |
0 |
0 |
EXPEDITORS INTL WASH INC |
COM |
302130109 |
5,405 |
61,206 |
SH |
|
SOLE |
1 |
61,206 |
0 |
0 |
EXPONENT INC |
COM |
30214U102 |
2,444 |
27,877 |
SH |
|
SOLE |
1 |
27,877 |
0 |
0 |
EXPRESS INC |
COM |
30219E103 |
33 |
30,500 |
SH |
|
SOLE |
1 |
30,500 |
0 |
0 |
EXPRO GROUP HOLDINGS NV |
COM |
N3144W105 |
469 |
36,808 |
SH |
|
SOLE |
1 |
36,808 |
0 |
0 |
EXTRA SPACE STORAGE INC |
COM |
30225T102 |
6,561 |
37,987 |
SH |
|
SOLE |
1 |
37,987 |
0 |
0 |
EXTREME NETWORKS INC |
COM |
30226D106 |
907 |
69,397 |
SH |
|
SOLE |
1 |
69,397 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
95,284 |
1,091,329 |
SH |
|
SOLE |
1 |
1,091,329 |
0 |
0 |
EYEPOINT PHARMACEUTICALS INC |
COM |
30233G209 |
98 |
12,384 |
SH |
|
SOLE |
1 |
12,384 |
0 |
0 |
EZCORP INC CL A |
CL A |
302301106 |
213 |
27,647 |
SH |
|
SOLE |
1 |
27,647 |
0 |
0 |
F45 TRAINING HOLDINGS INC |
COM |
30322L101 |
53 |
17,180 |
SH |
|
SOLE |
1 |
17,180 |
0 |
0 |
F5 INC |
COM |
315616102 |
2,397 |
16,563 |
SH |
|
SOLE |
1 |
16,563 |
0 |
0 |
FABRINET |
COM |
G3323L100 |
1,930 |
20,221 |
SH |
|
SOLE |
1 |
20,221 |
0 |
0 |
FACTSET RESEARCH SYSTEMS INC |
COM |
303075105 |
4,313 |
10,779 |
SH |
|
SOLE |
1 |
10,779 |
0 |
0 |
FAIR ISAAC CORP |
COM |
303250104 |
16,468 |
39,971 |
SH |
|
SOLE |
1 |
39,971 |
0 |
0 |
FARADAY FUTURE INTELLIGENT E |
COM |
307359109 |
30 |
47,153 |
SH |
|
SOLE |
1 |
47,153 |
0 |
0 |
FARMERS MERCHANTS BANCO/OH |
COM |
30779N105 |
155 |
5,750 |
SH |
|
SOLE |
1 |
5,750 |
0 |
0 |
FARMERS NATL BANC CORP |
COM |
309627107 |
196 |
14,944 |
SH |
|
SOLE |
1 |
14,944 |
0 |
0 |
FARMLAND PARTNERS INC |
COM |
31154R109 |
292 |
23,035 |
SH |
|
SOLE |
1 |
23,035 |
0 |
0 |
FARO TECHNOLOGIES INC |
COM |
311642102 |
275 |
10,019 |
SH |
|
SOLE |
1 |
10,019 |
0 |
0 |
FASTENAL CO |
COM |
311900104 |
9,478 |
205,858 |
SH |
|
SOLE |
1 |
205,858 |
0 |
0 |
FASTLY INC CLASS A |
CL A |
31188V100 |
485 |
52,977 |
SH |
|
SOLE |
1 |
52,977 |
0 |
0 |
FATE THERAPEUTICS INC |
COM |
31189P102 |
884 |
39,463 |
SH |
|
SOLE |
1 |
39,463 |
0 |
0 |
FATHOM DIGITAL MANUFACTURING |
CL A |
31189Y103 |
9 |
4,621 |
SH |
|
SOLE |
1 |
4,621 |
0 |
0 |
FB FINANCIAL CORP |
COM |
30257X104 |
747 |
19,559 |
SH |
|
SOLE |
1 |
19,559 |
0 |
0 |
FEDERAL AGRIC MTG CORP CL C |
COM |
313148306 |
429 |
4,323 |
SH |
|
SOLE |
1 |
4,323 |
0 |
0 |
FEDERAL REALTY INVS TRUST |
SH BEN INT |
313745101 |
1,824 |
20,242 |
SH |
|
SOLE |
1 |
20,242 |
0 |
0 |
FEDERAL SIGNAL CORP |
COM |
313855108 |
1,224 |
32,790 |
SH |
|
SOLE |
1 |
32,790 |
0 |
0 |
FEDERATED HERMES INC |
CL B |
314211103 |
5,739 |
173,271 |
SH |
|
SOLE |
1 |
173,271 |
0 |
0 |
FEDEX CORP |
COM |
31428X106 |
9,294 |
62,598 |
SH |
|
SOLE |
1 |
62,598 |
0 |
0 |
FIBROGEN INC |
COM |
31572Q808 |
540 |
41,520 |
SH |
|
SOLE |
1 |
41,520 |
0 |
0 |
FIDELITY NATIONAL FINANCIAL |
COM |
31620R303 |
100 |
2,767 |
SH |
|
SOLE |
1 |
2,767 |
0 |
0 |
FIDELITY NATIONAL INFO SERV |
COM |
31620M106 |
14,192 |
187,794 |
SH |
|
SOLE |
1 |
187,794 |
0 |
0 |
FIFTH THIRD BANCORP |
COM |
316773100 |
5,971 |
186,833 |
SH |
|
SOLE |
1 |
186,833 |
0 |
0 |
FIGS INC CLASS A |
CL A |
30260D103 |
500 |
60,551 |
SH |
|
SOLE |
1 |
60,551 |
0 |
0 |
FINANCE OF AMERICA COS INC A |
CL A |
31738L107 |
27 |
18,432 |
SH |
|
SOLE |
1 |
18,432 |
0 |
0 |
FINANCIAL INSTITUTIONS INC |
COM |
317585404 |
173 |
7,171 |
SH |
|
SOLE |
1 |
7,171 |
0 |
0 |
FIRST ADVANTAGE CORP |
COM |
31846B108 |
358 |
27,877 |
SH |
|
SOLE |
1 |
27,877 |
0 |
0 |
FIRST AMERICAN FINANCIAL |
COM |
31847R102 |
7,576 |
164,341 |
SH |
|
SOLE |
1 |
164,341 |
0 |
0 |
FIRST BANCORP INC/ME |
COM |
31866P102 |
127 |
4,617 |
SH |
|
SOLE |
1 |
4,617 |
0 |
0 |
FIRST BANCORP PUERTO RICO |
COM |
318672706 |
1,393 |
101,816 |
SH |
|
SOLE |
1 |
101,816 |
0 |
0 |
FIRST BANCORP/NC |
COM |
318910106 |
708 |
19,361 |
SH |
|
SOLE |
1 |
19,361 |
0 |
0 |
FIRST BANCSHARES INC/MS |
COM |
318916103 |
279 |
9,348 |
SH |
|
SOLE |
1 |
9,348 |
0 |
0 |
FIRST BANK/HAMILTON NJ |
COM |
31931U102 |
101 |
7,360 |
SH |
|
SOLE |
1 |
7,360 |
0 |
0 |
FIRST BUSEY CORP |
COM |
319383204 |
539 |
24,508 |
SH |
|
SOLE |
1 |
24,508 |
0 |
0 |
FIRST BUSINESS FINANCIAL SER |
COM |
319390100 |
123 |
3,808 |
SH |
|
SOLE |
1 |
3,808 |
0 |
0 |
FIRST CITIZENS BCSHS CL A |
CL A |
31946M103 |
114 |
143 |
SH |
|
SOLE |
1 |
143 |
0 |
0 |
FIRST COMMONWEALTH FINL CORP |
COM |
319829107 |
657 |
51,158 |
SH |
|
SOLE |
1 |
51,158 |
0 |
0 |
FIRST COMMUNITY BANKSHARES |
COM |
31983A103 |
243 |
7,575 |
SH |
|
SOLE |
1 |
7,575 |
0 |
0 |
FIRST FINANCIAL BANCORP |
COM |
320209109 |
1,079 |
51,182 |
SH |
|
SOLE |
1 |
51,182 |
0 |
0 |
FIRST FINANCIAL CORP/INDIANA |
COM |
320218100 |
238 |
5,263 |
SH |
|
SOLE |
1 |
5,263 |
0 |
0 |
FIRST FINL BANKSHARES INC |
COM |
32020R109 |
11,087 |
265,050 |
SH |
|
SOLE |
1 |
265,050 |
0 |
0 |
FIRST FOUNDATION INC |
COM |
32026V104 |
441 |
24,285 |
SH |
|
SOLE |
1 |
24,285 |
0 |
0 |
FIRST GUARANTY BANCSHARES IN |
COM |
32043P106 |
63 |
2,880 |
SH |
|
SOLE |
1 |
2,880 |
0 |
0 |
FIRST HAWAIIAN INC |
COM |
32051X108 |
263 |
10,663 |
SH |
|
SOLE |
1 |
10,663 |
0 |
0 |
FIRST HORIZON CORP |
COM |
320517105 |
19,390 |
846,726 |
SH |
|
SOLE |
1 |
846,726 |
0 |
0 |
FIRST INDUSTRIAL REALTY TR |
COM |
32054K103 |
9,339 |
208,413 |
SH |
|
SOLE |
1 |
208,413 |
0 |
0 |
FIRST INTERNET BANCORP |
COM |
320557101 |
142 |
4,184 |
SH |
|
SOLE |
1 |
4,184 |
0 |
0 |
FIRST INTERSTATE BANCSYS A |
COM |
32055Y201 |
1,751 |
43,399 |
SH |
|
SOLE |
1 |
43,399 |
0 |
0 |
FIRST MERCHANTS CORP |
COM |
320817109 |
1,051 |
27,181 |
SH |
|
SOLE |
1 |
27,181 |
0 |
0 |
FIRST MID BANCSHARES INC |
COM |
320866106 |
283 |
8,848 |
SH |
|
SOLE |
1 |
8,848 |
0 |
0 |
FIRST OF LONG ISLAND CORP |
COM |
320734106 |
180 |
10,464 |
SH |
|
SOLE |
1 |
10,464 |
0 |
0 |
FIRST REPUBLIC BANK/CA |
COM |
33616C100 |
7,325 |
56,107 |
SH |
|
SOLE |
1 |
56,107 |
0 |
0 |
FIRST SOLAR INC |
COM |
336433107 |
20,702 |
156,513 |
SH |
|
SOLE |
1 |
156,513 |
0 |
0 |
FIRST WATCH RESTAURANT GROUP |
COM |
33748L101 |
68 |
4,707 |
SH |
|
SOLE |
1 |
4,707 |
0 |
0 |
FIRST WESTERN FINANCIAL INC |
COM |
33751L105 |
92 |
3,749 |
SH |
|
SOLE |
1 |
3,749 |
0 |
0 |
FIRSTCASH HOLDINGS INC |
COM |
33768G107 |
5,725 |
78,051 |
SH |
|
SOLE |
1 |
78,051 |
0 |
0 |
FIRSTENERGY CORP |
COM |
337932107 |
5,470 |
147,840 |
SH |
|
SOLE |
1 |
147,840 |
0 |
0 |
FISERV INC |
COM |
337738108 |
23,260 |
248,583 |
SH |
|
SOLE |
1 |
248,583 |
0 |
0 |
FISKER INC |
CL A |
33813J106 |
583 |
77,182 |
SH |
|
SOLE |
1 |
77,182 |
0 |
0 |
FIVE BELOW |
COM |
33829M101 |
12,093 |
87,840 |
SH |
|
SOLE |
1 |
87,840 |
0 |
0 |
FIVE STAR BANCORP |
COM |
33830T103 |
169 |
5,976 |
SH |
|
SOLE |
1 |
5,976 |
0 |
0 |
FIVE9 INC |
COM |
338307101 |
81 |
1,082 |
SH |
|
SOLE |
1 |
1,082 |
0 |
0 |
FLAGSTAR BANCORP INC |
COM |
337930705 |
959 |
28,720 |
SH |
|
SOLE |
1 |
28,720 |
0 |
0 |
FLEETCOR TECHNOLOGIES INC |
COM |
339041105 |
3,662 |
20,787 |
SH |
|
SOLE |
1 |
20,787 |
0 |
0 |
FLEX LNG LTD |
LTD SHS |
G35947202 |
429 |
13,538 |
SH |
|
SOLE |
1 |
13,538 |
0 |
0 |
FLOOR DECOR HOLDINGS INC A |
COM |
339750101 |
114 |
1,617 |
SH |
|
SOLE |
1 |
1,617 |
0 |
0 |
FLOWERS FOODS INC |
COM |
343498101 |
7,517 |
304,443 |
SH |
|
SOLE |
1 |
304,443 |
0 |
0 |
FLOWSERVE CORP |
COM |
34354P105 |
5,012 |
206,237 |
SH |
|
SOLE |
1 |
206,237 |
0 |
0 |
FLUENCE ENERGY INC |
CL A |
34379V103 |
249 |
17,057 |
SH |
|
SOLE |
1 |
17,057 |
0 |
0 |
FLUOR CORP |
COM |
343412102 |
7,226 |
290,310 |
SH |
|
SOLE |
1 |
290,310 |
0 |
0 |
FLUSHING FINANCIAL CORP |
COM |
343873105 |
261 |
13,499 |
SH |
|
SOLE |
1 |
13,499 |
0 |
0 |
FLYWIRE CORP VOTING |
COM |
302492103 |
610 |
26,549 |
SH |
|
SOLE |
1 |
26,549 |
0 |
0 |
FMC CORP |
COM |
302491303 |
3,650 |
34,527 |
SH |
|
SOLE |
1 |
34,527 |
0 |
0 |
FNB CORP |
COM |
302520101 |
6,420 |
553,465 |
SH |
|
SOLE |
1 |
553,465 |
0 |
0 |
FOCUS FINANCIAL PARTNERS A |
COM |
34417P100 |
868 |
27,545 |
SH |
|
SOLE |
1 |
27,545 |
0 |
0 |
FOCUS UNIVERSAL INC |
COM |
34417J104 |
79 |
8,404 |
SH |
|
SOLE |
1 |
8,404 |
0 |
0 |
FOGHORN THERAPEUTICS INC |
COM |
344174107 |
82 |
9,540 |
SH |
|
SOLE |
1 |
9,540 |
0 |
0 |
FOOT LOCKER INC |
COM |
344849104 |
5,128 |
164,731 |
SH |
|
SOLE |
1 |
164,731 |
0 |
0 |
FORD MOTOR CO |
COM |
345370860 |
11,583 |
1,034,178 |
SH |
|
SOLE |
1 |
1,034,178 |
0 |
0 |
FORESTAR GROUP INC |
COM |
346232101 |
97 |
8,649 |
SH |
|
SOLE |
1 |
8,649 |
0 |
0 |
FORGEROCK INC A |
CL A |
34631B101 |
209 |
14,361 |
SH |
|
SOLE |
1 |
14,361 |
0 |
0 |
FORMA THERAPEUTICS HOLDINGS |
SHS |
34633R104 |
343 |
17,172 |
SH |
|
SOLE |
1 |
17,172 |
0 |
0 |
FORMFACTOR INC |
COM |
346375108 |
1,058 |
42,239 |
SH |
|
SOLE |
1 |
42,239 |
0 |
0 |
FORRESTER RESEARCH INC |
COM |
346563109 |
223 |
6,188 |
SH |
|
SOLE |
1 |
6,188 |
0 |
0 |
FORTINET INC |
COM |
34959E109 |
13,320 |
271,120 |
SH |
|
SOLE |
1 |
271,120 |
0 |
0 |
FORTIVE CORP |
COM |
34959J108 |
6,156 |
105,594 |
SH |
|
SOLE |
1 |
105,594 |
0 |
0 |
FORTUNE BRANDS HOME SECURI |
COM |
34964C106 |
1,937 |
36,077 |
SH |
|
SOLE |
1 |
36,077 |
0 |
0 |
FORWARD AIR CORP |
COM |
349853101 |
1,329 |
14,724 |
SH |
|
SOLE |
1 |
14,724 |
0 |
0 |
FOSSIL GROUP INC |
COM |
34988V106 |
77 |
22,394 |
SH |
|
SOLE |
1 |
22,394 |
0 |
0 |
FOUR CORNERS PROPERTY TRUST |
COM |
35086T109 |
1,077 |
44,527 |
SH |
|
SOLE |
1 |
44,527 |
0 |
0 |
FOX CORP CLASS A |
COM |
35137L105 |
2,559 |
83,412 |
SH |
|
SOLE |
1 |
83,412 |
0 |
0 |
FOX CORP CLASS B |
COM |
35137L204 |
1,093 |
38,345 |
SH |
|
SOLE |
1 |
38,345 |
0 |
0 |
FOX FACTORY HOLDING CORP |
COM |
35138V102 |
6,832 |
86,392 |
SH |
|
SOLE |
1 |
86,392 |
0 |
0 |
FRANCHISE GROUP INC |
COM |
35180X105 |
318 |
13,075 |
SH |
|
SOLE |
1 |
13,075 |
0 |
0 |
FRANKLIN BSP REALTY TRUST IN |
COM |
35243J101 |
496 |
46,089 |
SH |
|
SOLE |
1 |
46,089 |
0 |
0 |
FRANKLIN COVEY CO |
COM |
353469109 |
262 |
5,774 |
SH |
|
SOLE |
1 |
5,774 |
0 |
0 |
FRANKLIN ELECTRIC CO INC |
COM |
353514102 |
2,021 |
24,729 |
SH |
|
SOLE |
1 |
24,729 |
0 |
0 |
FRANKLIN RESOURCES INC |
COM |
354613101 |
1,695 |
78,762 |
SH |
|
SOLE |
1 |
78,762 |
0 |
0 |
FRANKLIN STREET PROPERTIES C |
COM |
35471R106 |
141 |
53,592 |
SH |
|
SOLE |
1 |
53,592 |
0 |
0 |
FREEPORT MCMORAN INC |
COM |
35671D857 |
10,420 |
381,271 |
SH |
|
SOLE |
1 |
381,271 |
0 |
0 |
FRESH DEL MONTE PRODUCE INC |
COM |
G36738105 |
389 |
16,724 |
SH |
|
SOLE |
1 |
16,724 |
0 |
0 |
FRESHPET INC |
COM |
358039105 |
30 |
608 |
SH |
|
SOLE |
1 |
608 |
0 |
0 |
FRONTDOOR INC |
COM |
35905A109 |
923 |
45,254 |
SH |
|
SOLE |
1 |
45,254 |
0 |
0 |
FRONTIER COMMUNICATIONS PARE |
COM |
35909D109 |
8,248 |
352,038 |
SH |
|
SOLE |
1 |
352,038 |
0 |
0 |
FRONTIER GROUP HOLDINGS INC |
COM |
35909R108 |
172 |
17,713 |
SH |
|
SOLE |
1 |
17,713 |
0 |
0 |
FRONTLINE LTD |
COM |
G3682E192 |
647 |
59,209 |
SH |
|
SOLE |
1 |
59,209 |
0 |
0 |
FRP HOLDINGS INC |
COM |
30292L107 |
173 |
3,181 |
SH |
|
SOLE |
1 |
3,181 |
0 |
0 |
FTC SOLAR INC |
COM |
30320C103 |
59 |
20,064 |
SH |
|
SOLE |
1 |
20,064 |
0 |
0 |
FTI CONSULTING INC |
COM |
302941109 |
9,043 |
54,571 |
SH |
|
SOLE |
1 |
54,571 |
0 |
0 |
FUBOTV INC |
COM |
35953D104 |
300 |
84,576 |
SH |
|
SOLE |
1 |
84,576 |
0 |
0 |
FUELCELL ENERGY INC |
COM |
35952H601 |
631 |
184,947 |
SH |
|
SOLE |
1 |
184,947 |
0 |
0 |
FULCRUM THERAPEUTICS INC |
COM |
359616109 |
131 |
16,212 |
SH |
|
SOLE |
1 |
16,212 |
0 |
0 |
FULGENT GENETICS INC |
COM |
359664109 |
447 |
11,714 |
SH |
|
SOLE |
1 |
11,714 |
0 |
0 |
FULL HOUSE RESORTS INC |
COM |
359678109 |
88 |
15,607 |
SH |
|
SOLE |
1 |
15,607 |
0 |
0 |
FULTON FINANCIAL CORP |
COM |
360271100 |
5,362 |
339,373 |
SH |
|
SOLE |
1 |
339,373 |
0 |
0 |
FUNKO INC CLASS A |
COM |
361008105 |
306 |
15,113 |
SH |
|
SOLE |
1 |
15,113 |
0 |
0 |
FUTU HOLDINGS LTD ADR |
CL A |
36118L106 |
383 |
10,281 |
SH |
|
SOLE |
1 |
10,281 |
0 |
0 |
FUTUREFUEL CORP |
COM |
36116M106 |
85 |
14,154 |
SH |
|
SOLE |
1 |
14,154 |
0 |
0 |
FVCBANKCORP INC |
COM |
36120Q101 |
109 |
5,672 |
SH |
|
SOLE |
1 |
5,672 |
0 |
0 |
G III APPAREL GROUP LTD |
COM |
36237H101 |
357 |
23,885 |
SH |
|
SOLE |
1 |
23,885 |
0 |
0 |
GAMBLING.COM GROUP LTD |
LTD ORD SHS |
G3R239101 |
31 |
4,118 |
SH |
|
SOLE |
1 |
4,118 |
0 |
0 |
GAMCO INVESTORS INC A |
COM |
361438104 |
38 |
2,230 |
SH |
|
SOLE |
1 |
2,230 |
0 |
0 |
GAMESTOP CORP CLASS A |
COM |
36467W109 |
10,027 |
399,018 |
SH |
|
SOLE |
1 |
399,018 |
0 |
0 |
GAMING AND LEISURE PROPERTIE |
COM |
36467J108 |
113 |
2,561 |
SH |
|
SOLE |
1 |
2,561 |
0 |
0 |
GANNETT CO INC |
COM |
36472T109 |
120 |
78,694 |
SH |
|
SOLE |
1 |
78,694 |
0 |
0 |
GAP INC/THE |
COM |
364760108 |
2,764 |
336,629 |
SH |
|
SOLE |
1 |
336,629 |
0 |
0 |
GARMIN LTD |
COM |
H2906T109 |
3,529 |
43,948 |
SH |
|
SOLE |
1 |
43,948 |
0 |
0 |
GARTNER INC |
COM |
366651107 |
7,504 |
27,121 |
SH |
|
SOLE |
1 |
27,121 |
0 |
0 |
GATES INDUSTRIAL CORP PLC |
COM |
G39108108 |
11 |
1,132 |
SH |
|
SOLE |
1 |
1,132 |
0 |
0 |
GATX CORP |
COM |
361448103 |
6,147 |
72,194 |
SH |
|
SOLE |
1 |
72,194 |
0 |
0 |
GCM GROSVENOR INC CLASS A |
CL A |
36831E108 |
154 |
19,518 |
SH |
|
SOLE |
1 |
19,518 |
0 |
0 |
GELESIS HOLDINGS INC |
COM |
36850R204 |
8 |
7,434 |
SH |
|
SOLE |
1 |
7,434 |
0 |
0 |
GENCO SHIPPING TRADING LTD |
COM |
Y2685T131 |
218 |
17,408 |
SH |
|
SOLE |
1 |
17,408 |
0 |
0 |
GENERAC HOLDINGS INC |
COM |
368736104 |
3,275 |
18,383 |
SH |
|
SOLE |
1 |
18,383 |
0 |
0 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
12,494 |
58,887 |
SH |
|
SOLE |
1 |
58,887 |
0 |
0 |
GENERAL ELECTRIC CO |
COM |
369604301 |
17,777 |
287,141 |
SH |
|
SOLE |
1 |
287,141 |
0 |
0 |
GENERAL MILLS INC |
COM |
370334104 |
14,890 |
194,365 |
SH |
|
SOLE |
1 |
194,365 |
0 |
0 |
GENERAL MOTORS CO |
COM |
37045V100 |
12,252 |
381,801 |
SH |
|
SOLE |
1 |
381,801 |
0 |
0 |
GENERATION BIO CO |
COM |
37148K100 |
121 |
22,830 |
SH |
|
SOLE |
1 |
22,830 |
0 |
0 |
GENESCO INC |
COM |
371532102 |
282 |
7,175 |
SH |
|
SOLE |
1 |
7,175 |
0 |
0 |
GENPACT LTD |
COM |
G3922B107 |
11,687 |
267,002 |
SH |
|
SOLE |
1 |
267,002 |
0 |
0 |
GENTEX CORP |
COM |
371901109 |
8,846 |
371,047 |
SH |
|
SOLE |
1 |
371,047 |
0 |
0 |
GENTHERM INC |
COM |
37253A103 |
903 |
18,150 |
SH |
|
SOLE |
1 |
18,150 |
0 |
0 |
GENUINE PARTS CO |
COM |
372460105 |
7,098 |
47,533 |
SH |
|
SOLE |
1 |
47,533 |
0 |
0 |
GENWORTH FINANCIAL INC CL A |
CL A |
37247D106 |
963 |
275,252 |
SH |
|
SOLE |
1 |
275,252 |
0 |
0 |
GEO GROUP INC/THE |
COM |
36162J106 |
503 |
65,282 |
SH |
|
SOLE |
1 |
65,282 |
0 |
0 |
GERMAN AMERICAN BANCORP |
COM |
373865104 |
469 |
13,146 |
SH |
|
SOLE |
1 |
13,146 |
0 |
0 |
GERON CORP |
COM |
374163103 |
399 |
170,565 |
SH |
|
SOLE |
1 |
170,565 |
0 |
0 |
GETTY REALTY CORP |
COM |
374297109 |
622 |
23,134 |
SH |
|
SOLE |
1 |
23,134 |
0 |
0 |
GEVO INC |
COM |
374396406 |
213 |
93,453 |
SH |
|
SOLE |
1 |
93,453 |
0 |
0 |
GIBRALTAR INDUSTRIES INC |
COM |
374689107 |
712 |
17,388 |
SH |
|
SOLE |
1 |
17,388 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
24,993 |
405,142 |
SH |
|
SOLE |
1 |
405,142 |
0 |
0 |
GINKGO BIOWORKS HOLDINGS INC |
CL A |
37611X100 |
30 |
9,466 |
SH |
|
SOLE |
1 |
9,466 |
0 |
0 |
GLACIER BANCORP INC |
COM |
37637Q105 |
11,124 |
226,416 |
SH |
|
SOLE |
1 |
226,416 |
0 |
0 |
GLADSTONE COMMERCIAL CORP |
COM |
376536108 |
288 |
18,599 |
SH |
|
SOLE |
1 |
18,599 |
0 |
0 |
GLADSTONE LAND CORP |
COM |
376549101 |
277 |
15,302 |
SH |
|
SOLE |
1 |
15,302 |
0 |
0 |
GLATFELTER CORP |
COM |
377320106 |
65 |
20,892 |
SH |
|
SOLE |
1 |
20,892 |
0 |
0 |
GLAUKOS CORP |
COM |
377322102 |
1,341 |
25,196 |
SH |
|
SOLE |
1 |
25,196 |
0 |
0 |
GLOBAL BLOOD THERAPEUTICS IN |
COM |
37890U108 |
2,088 |
30,664 |
SH |
|
SOLE |
1 |
30,664 |
0 |
0 |
GLOBAL INDUSTRIAL CO |
COM |
37892E102 |
166 |
6,174 |
SH |
|
SOLE |
1 |
6,174 |
0 |
0 |
GLOBAL MEDICAL REIT INC |
COM |
37954A204 |
247 |
28,978 |
SH |
|
SOLE |
1 |
28,978 |
0 |
0 |
GLOBAL NET LEASE INC |
COM |
379378201 |
608 |
57,050 |
SH |
|
SOLE |
1 |
57,050 |
0 |
0 |
GLOBAL PAYMENTS INC |
COM |
37940X102 |
8,154 |
75,462 |
SH |
|
SOLE |
1 |
75,462 |
0 |
0 |
GLOBAL WATER RESOURCES INC |
COM |
379463102 |
76 |
6,461 |
SH |
|
SOLE |
1 |
6,461 |
0 |
0 |
GLOBALFOUNDRIES INC |
ORD SHS |
G39387108 |
36 |
744 |
SH |
|
SOLE |
1 |
744 |
0 |
0 |
GLOBALSTAR INC |
COM |
378973408 |
516 |
324,813 |
SH |
|
SOLE |
1 |
324,813 |
0 |
0 |
GLOBANT SA |
COM |
L44385109 |
119 |
638 |
SH |
|
SOLE |
1 |
638 |
0 |
0 |
GLOBE LIFE INC |
COM |
37959E102 |
2,459 |
24,667 |
SH |
|
SOLE |
1 |
24,667 |
0 |
0 |
GLOBUS MEDICAL INC A |
COM |
379577208 |
7,243 |
121,588 |
SH |
|
SOLE |
1 |
121,588 |
0 |
0 |
GMS INC |
COM |
36251C103 |
946 |
23,652 |
SH |
|
SOLE |
1 |
23,652 |
0 |
0 |
GODADDY INC CLASS A |
COM |
380237107 |
124 |
1,753 |
SH |
|
SOLE |
1 |
1,753 |
0 |
0 |
GOGO INC |
COM |
38046C109 |
346 |
28,542 |
SH |
|
SOLE |
1 |
28,542 |
0 |
0 |
GOLAR LNG LTD |
COM |
G9456A100 |
1,194 |
47,931 |
SH |
|
SOLE |
1 |
47,931 |
0 |
0 |
GOLDEN ENTERTAINMENT INC |
COM |
381013101 |
389 |
11,151 |
SH |
|
SOLE |
1 |
11,151 |
0 |
0 |
GOLDEN OCEAN GROUP LTD |
LTD SHS |
G39637205 |
435 |
58,288 |
SH |
|
SOLE |
1 |
58,288 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
27,279 |
93,085 |
SH |
|
SOLE |
1 |
93,085 |
0 |
0 |
GOODYEAR TIRE RUBBER CO |
COM |
382550101 |
5,817 |
576,551 |
SH |
|
SOLE |
1 |
576,551 |
0 |
0 |
GOOSEHEAD INSURANCE INC A |
COM |
38267D109 |
322 |
9,045 |
SH |
|
SOLE |
1 |
9,045 |
0 |
0 |
GOPRO INC CLASS A |
COM |
38268T103 |
302 |
61,355 |
SH |
|
SOLE |
1 |
61,355 |
0 |
0 |
GORMAN RUPP CO |
COM |
383082104 |
257 |
10,801 |
SH |
|
SOLE |
1 |
10,801 |
0 |
0 |
GOSSAMER BIO INC |
COM |
38341P102 |
358 |
29,899 |
SH |
|
SOLE |
1 |
29,899 |
0 |
0 |
GRAB HOLDINGS LTD CL A |
COM |
G4124C109 |
528 |
200,797 |
SH |
|
SOLE |
1 |
200,797 |
0 |
0 |
GRACO INC |
COM |
384109104 |
16,034 |
267,459 |
SH |
|
SOLE |
1 |
267,459 |
0 |
0 |
GRAFTECH INTERNATIONAL LTD |
COM |
384313508 |
397 |
92,017 |
SH |
|
SOLE |
1 |
92,017 |
0 |
0 |
GRAHAM HOLDINGS CO CLASS B |
COM |
384637104 |
4,222 |
7,847 |
SH |
|
SOLE |
1 |
7,847 |
0 |
0 |
GRAND CANYON EDUCATION INC |
COM |
38526M106 |
4,148 |
50,435 |
SH |
|
SOLE |
1 |
50,435 |
0 |
0 |
GRANITE CONSTRUCTION INC |
COM |
387328107 |
615 |
24,226 |
SH |
|
SOLE |
1 |
24,226 |
0 |
0 |
GRANITE POINT MORTGAGE TRUST |
COM |
38741L107 |
183 |
28,474 |
SH |
|
SOLE |
1 |
28,474 |
0 |
0 |
GRAPHIC PACKAGING HOLDING CO |
COM |
388689101 |
87 |
4,429 |
SH |
|
SOLE |
1 |
4,429 |
0 |
0 |
GRAY TELEVISION INC |
COM |
389375106 |
558 |
38,975 |
SH |
|
SOLE |
1 |
38,975 |
0 |
0 |
GREAT LAKES DREDGE DOCK CO |
COM |
390607109 |
235 |
31,031 |
SH |
|
SOLE |
1 |
31,031 |
0 |
0 |
GREAT SOUTHERN BANCORP INC |
COM |
390905107 |
253 |
4,429 |
SH |
|
SOLE |
1 |
4,429 |
0 |
0 |
GREEN BRICK PARTNERS INC |
COM |
392709101 |
318 |
14,875 |
SH |
|
SOLE |
1 |
14,875 |
0 |
0 |
GREEN DOT CORP CLASS A |
COM |
39304D102 |
500 |
26,323 |
SH |
|
SOLE |
1 |
26,323 |
0 |
0 |
GREEN PLAINS INC |
COM |
393222104 |
851 |
29,276 |
SH |
|
SOLE |
1 |
29,276 |
0 |
0 |
GREENBRIER COMPANIES INC |
COM |
393657101 |
425 |
17,496 |
SH |
|
SOLE |
1 |
17,496 |
0 |
0 |
GREENE COUNTY BANCORP INC |
COM |
394357107 |
92 |
1,607 |
SH |
|
SOLE |
1 |
1,607 |
0 |
0 |
GREENIDGE GENERATION HOLDING |
CL A |
39531G100 |
13 |
6,337 |
SH |
|
SOLE |
1 |
6,337 |
0 |
0 |
GREENLIGHT BIOSCIENCES HOLDI |
COM |
39536G105 |
80 |
34,399 |
SH |
|
SOLE |
1 |
34,399 |
0 |
0 |
GREENLIGHT CAPITAL RE LTD A |
COM |
G4095J109 |
92 |
12,409 |
SH |
|
SOLE |
1 |
12,409 |
0 |
0 |
GREIF INC CL A |
CL A |
397624107 |
3,217 |
54,006 |
SH |
|
SOLE |
1 |
54,006 |
0 |
0 |
GREIF INC CL B |
COM |
397624206 |
156 |
2,559 |
SH |
|
SOLE |
1 |
2,559 |
0 |
0 |
GRID DYNAMICS HOLDINGS INC |
CL A |
39813G109 |
432 |
23,077 |
SH |
|
SOLE |
1 |
23,077 |
0 |
0 |
GRIFFON CORP |
COM |
398433102 |
748 |
25,329 |
SH |
|
SOLE |
1 |
25,329 |
0 |
0 |
GROCERY OUTLET HOLDING CORP |
COM |
39874R101 |
4,635 |
139,229 |
SH |
|
SOLE |
1 |
139,229 |
0 |
0 |
GROUP 1 AUTOMOTIVE INC |
COM |
398905109 |
1,202 |
8,414 |
SH |
|
SOLE |
1 |
8,414 |
0 |
0 |
GROUPON INC |
COM |
399473206 |
82 |
10,360 |
SH |
|
SOLE |
1 |
10,360 |
0 |
0 |
GROWGENERATION CORP |
COM |
39986L109 |
95 |
27,253 |
SH |
|
SOLE |
1 |
27,253 |
0 |
0 |
GUARANTY BANCSHARES INC |
COM |
400764106 |
134 |
3,862 |
SH |
|
SOLE |
1 |
3,862 |
0 |
0 |
GUARDANT HEALTH INC |
COM |
40131M109 |
82 |
1,527 |
SH |
|
SOLE |
1 |
1,527 |
0 |
0 |
GUESS INC |
COM |
401617105 |
273 |
18,602 |
SH |
|
SOLE |
1 |
18,602 |
0 |
0 |
GUIDEWIRE SOFTWARE INC |
COM |
40171V100 |
54 |
877 |
SH |
|
SOLE |
1 |
877 |
0 |
0 |
GULFPORT ENERGY CORP |
COM |
402635502 |
469 |
5,316 |
SH |
|
SOLE |
1 |
5,316 |
0 |
0 |
GXO LOGISTICS INC |
COM |
36262G101 |
6,560 |
187,105 |
SH |
|
SOLE |
1 |
187,105 |
0 |
0 |
H WORLD GROUP LTD ADR |
ADR |
44332N106 |
91 |
2,724 |
SH |
|
SOLE |
1 |
2,724 |
0 |
0 |
H.B. FULLER CO. |
COM |
359694106 |
1,748 |
29,082 |
SH |
|
SOLE |
1 |
29,082 |
0 |
0 |
HE EQUIPMENT SERVICES INC |
COM |
404030108 |
429 |
15,149 |
SH |
|
SOLE |
1 |
15,149 |
0 |
0 |
HR BLOCK INC |
COM |
093671105 |
10,743 |
252,529 |
SH |
|
SOLE |
1 |
252,529 |
0 |
0 |
HACKETT GROUP INC/THE |
COM |
404609109 |
227 |
12,797 |
SH |
|
SOLE |
1 |
12,797 |
0 |
0 |
HAEMONETICS CORP/MASS |
COM |
405024100 |
7,740 |
104,555 |
SH |
|
SOLE |
1 |
104,555 |
0 |
0 |
HAIN CELESTIAL GROUP INC |
COM |
405217100 |
713 |
42,259 |
SH |
|
SOLE |
1 |
42,259 |
0 |
0 |
HALLIBURTON CO |
COM |
406216101 |
6,131 |
249,026 |
SH |
|
SOLE |
1 |
249,026 |
0 |
0 |
HALOZYME THERAPEUTICS INC |
COM |
40637H109 |
11,087 |
280,410 |
SH |
|
SOLE |
1 |
280,410 |
0 |
0 |
HAMILTON LANE INC CLASS A |
COM |
407497106 |
999 |
16,763 |
SH |
|
SOLE |
1 |
16,763 |
0 |
0 |
HANCOCK WHITNEY CORP |
COM |
410120109 |
8,030 |
175,295 |
SH |
|
SOLE |
1 |
175,295 |
0 |
0 |
HANESBRANDS INC |
COM |
410345102 |
3,833 |
550,649 |
SH |
|
SOLE |
1 |
550,649 |
0 |
0 |
HANGER INC |
COM |
41043F208 |
390 |
20,821 |
SH |
|
SOLE |
1 |
20,821 |
0 |
0 |
HANMI FINANCIAL CORPORATION |
COM |
410495204 |
393 |
16,597 |
SH |
|
SOLE |
1 |
16,597 |
0 |
0 |
HANNON ARMSTRONG SUSTAINABLE |
COM |
41068X100 |
1,211 |
40,465 |
SH |
|
SOLE |
1 |
40,465 |
0 |
0 |
HANOVER INSURANCE GROUP INC/ |
COM |
410867105 |
7,205 |
56,229 |
SH |
|
SOLE |
1 |
56,229 |
0 |
0 |
HARBORONE BANCORP INC |
COM |
41165Y100 |
284 |
21,197 |
SH |
|
SOLE |
1 |
21,197 |
0 |
0 |
HARLEY DAVIDSON INC |
COM |
412822108 |
7,322 |
209,910 |
SH |
|
SOLE |
1 |
209,910 |
0 |
0 |
HARMONIC INC |
COM |
413160102 |
671 |
51,372 |
SH |
|
SOLE |
1 |
51,372 |
0 |
0 |
HARMONY BIOSCIENCES HOLDINGS |
COM |
413197104 |
647 |
14,609 |
SH |
|
SOLE |
1 |
14,609 |
0 |
0 |
HARSCO CORP |
COM |
415864107 |
161 |
43,091 |
SH |
|
SOLE |
1 |
43,091 |
0 |
0 |
HARTFORD FINANCIAL SVCS GRP |
COM |
416515104 |
5,724 |
92,405 |
SH |
|
SOLE |
1 |
92,405 |
0 |
0 |
HASBRO INC |
COM |
418056107 |
2,618 |
38,836 |
SH |
|
SOLE |
1 |
38,836 |
0 |
0 |
HAVERTY FURNITURE |
COM |
419596101 |
199 |
7,978 |
SH |
|
SOLE |
1 |
7,978 |
0 |
0 |
HAWAIIAN ELECTRIC INDS |
COM |
419870100 |
5,987 |
172,741 |
SH |
|
SOLE |
1 |
172,741 |
0 |
0 |
HAWAIIAN HOLDINGS INC |
COM |
419879101 |
365 |
27,794 |
SH |
|
SOLE |
1 |
27,794 |
0 |
0 |
HAWKINS INC |
COM |
420261109 |
413 |
10,586 |
SH |
|
SOLE |
1 |
10,586 |
0 |
0 |
HAYNES INTERNATIONAL INC |
COM |
420877201 |
236 |
6,715 |
SH |
|
SOLE |
1 |
6,715 |
0 |
0 |
HAYWARD HOLDINGS INC |
COM |
421298100 |
6 |
722 |
SH |
|
SOLE |
1 |
722 |
0 |
0 |
HBT FINANCIAL INC/DE |
COM |
404111106 |
87 |
4,820 |
SH |
|
SOLE |
1 |
4,820 |
0 |
0 |
HCA HEALTHCARE INC |
COM |
40412C101 |
13,533 |
73,635 |
SH |
|
SOLE |
1 |
73,635 |
0 |
0 |
HCI GROUP INC |
COM |
40416E103 |
141 |
3,587 |
SH |
|
SOLE |
1 |
3,587 |
0 |
0 |
HEALTH CATALYST INC |
COM |
42225T107 |
253 |
26,042 |
SH |
|
SOLE |
1 |
26,042 |
0 |
0 |
HEALTHCARE REALTY TRUST INC |
CL A |
42226K105 |
12,521 |
600,516 |
SH |
|
SOLE |
1 |
600,516 |
0 |
0 |
HEALTHCARE SERVICES GROUP |
COM |
421906108 |
491 |
40,600 |
SH |
|
SOLE |
1 |
40,600 |
0 |
0 |
HEALTHEQUITY INC |
COM |
42226A107 |
11,531 |
171,667 |
SH |
|
SOLE |
1 |
171,667 |
0 |
0 |
HEALTHPEAK PROPERTIES INC |
COM |
42250P103 |
3,368 |
146,951 |
SH |
|
SOLE |
1 |
146,951 |
0 |
0 |
HEALTHSTREAM INC |
COM |
42222N103 |
281 |
13,239 |
SH |
|
SOLE |
1 |
13,239 |
0 |
0 |
HEARTLAND EXPRESS INC |
COM |
422347104 |
366 |
25,580 |
SH |
|
SOLE |
1 |
25,580 |
0 |
0 |
HEARTLAND FINANCIAL USA INC |
COM |
42234Q102 |
846 |
19,505 |
SH |
|
SOLE |
1 |
19,505 |
0 |
0 |
HECLA MINING CO |
COM |
422704106 |
1,035 |
262,698 |
SH |
|
SOLE |
1 |
262,698 |
0 |
0 |
HEICO CORP |
COM |
422806109 |
99 |
690 |
SH |
|
SOLE |
1 |
690 |
0 |
0 |
HEICO CORP CLASS A |
COM |
422806208 |
139 |
1,211 |
SH |
|
SOLE |
1 |
1,211 |
0 |
0 |
HEIDRICK STRUGGLES INTL |
COM |
422819102 |
279 |
10,720 |
SH |
|
SOLE |
1 |
10,720 |
0 |
0 |
HELEN OF TROY LTD |
COM |
G4388N106 |
4,712 |
48,858 |
SH |
|
SOLE |
1 |
48,858 |
0 |
0 |
HELIOGEN INC |
COM |
42329E105 |
80 |
43,140 |
SH |
|
SOLE |
1 |
43,140 |
0 |
0 |
HELIOS TECHNOLOGIES INC |
COM |
42328H109 |
782 |
15,449 |
SH |
|
SOLE |
1 |
15,449 |
0 |
0 |
HELIX ENERGY SOLUTIONS GROUP |
COM |
42330P107 |
302 |
78,316 |
SH |
|
SOLE |
1 |
78,316 |
0 |
0 |
HELMERICH PAYNE |
COM |
423452101 |
2,089 |
56,500 |
SH |
|
SOLE |
1 |
56,500 |
0 |
0 |
HENRY SCHEIN INC |
COM |
806407102 |
2,437 |
37,060 |
SH |
|
SOLE |
1 |
37,060 |
0 |
0 |
HERBALIFE NUTRITION LTD |
COM |
G4412G101 |
925 |
46,505 |
SH |
|
SOLE |
1 |
46,505 |
0 |
0 |
HERC HOLDINGS INC |
COM |
42704L104 |
1,266 |
12,186 |
SH |
|
SOLE |
1 |
12,186 |
0 |
0 |
HERITAGE COMMERCE CORP |
COM |
426927109 |
316 |
27,895 |
SH |
|
SOLE |
1 |
27,895 |
0 |
0 |
HERITAGE CRYSTAL CLEAN INC |
COM |
42726M106 |
220 |
7,445 |
SH |
|
SOLE |
1 |
7,445 |
0 |
0 |
HERITAGE FINANCIAL CORP |
COM |
42722X106 |
503 |
18,989 |
SH |
|
SOLE |
1 |
18,989 |
0 |
0 |
HERON THERAPEUTICS INC |
COM |
427746102 |
206 |
48,858 |
SH |
|
SOLE |
1 |
48,858 |
0 |
0 |
HERSHA HOSPITALITY TRUST A |
COM |
427825500 |
138 |
17,312 |
SH |
|
SOLE |
1 |
17,312 |
0 |
0 |
HERSHEY CO/THE |
COM |
427866108 |
9,119 |
41,360 |
SH |
|
SOLE |
1 |
41,360 |
0 |
0 |
HERTZ GLOBAL HLDGS INC |
COM |
42806J700 |
35 |
2,137 |
SH |
|
SOLE |
1 |
2,137 |
0 |
0 |
HESKA CORP |
COM |
42805E306 |
388 |
5,325 |
SH |
|
SOLE |
1 |
5,325 |
0 |
0 |
HESS CORP |
COM |
42809H107 |
10,571 |
96,986 |
SH |
|
SOLE |
1 |
96,986 |
0 |
0 |
HEWLETT PACKARD ENTERPRISE |
COM |
42824C109 |
8,192 |
683,775 |
SH |
|
SOLE |
1 |
683,775 |
0 |
0 |
HEXCEL CORP |
COM |
428291108 |
6,864 |
132,715 |
SH |
|
SOLE |
1 |
132,715 |
0 |
0 |
HF FOODS GROUP INC |
COM |
40417F109 |
64 |
16,601 |
SH |
|
SOLE |
1 |
16,601 |
0 |
0 |
HF SINCLAIR CORP |
COM |
403949100 |
12,344 |
229,275 |
SH |
|
SOLE |
1 |
229,275 |
0 |
0 |
HIBBETT INC |
COM |
428567101 |
351 |
7,044 |
SH |
|
SOLE |
1 |
7,044 |
0 |
0 |
HIGHPEAK ENERGY INC |
COM |
43114Q105 |
69 |
3,201 |
SH |
|
SOLE |
1 |
3,201 |
0 |
0 |
HIGHWOODS PROPERTIES INC |
COM |
431284108 |
4,475 |
165,975 |
SH |
|
SOLE |
1 |
165,975 |
0 |
0 |
HILLENBRAND INC |
COM |
431571108 |
1,394 |
37,967 |
SH |
|
SOLE |
1 |
37,967 |
0 |
0 |
HILLEVAX INC |
COM |
43157M102 |
105 |
6,153 |
SH |
|
SOLE |
1 |
6,153 |
0 |
0 |
HILLMAN SOLUTIONS CORP |
COM |
431636109 |
482 |
63,901 |
SH |
|
SOLE |
1 |
63,901 |
0 |
0 |
HILLTOP HOLDINGS INC |
COM |
432748101 |
672 |
27,023 |
SH |
|
SOLE |
1 |
27,023 |
0 |
0 |
HILTON GRAND VACATIONS INC |
COM |
43283X105 |
1,372 |
41,718 |
SH |
|
SOLE |
1 |
41,718 |
0 |
0 |
HILTON WORLDWIDE HOLDINGS IN |
COM |
43300A203 |
9,752 |
80,852 |
SH |
|
SOLE |
1 |
80,852 |
0 |
0 |
HIMS HERS HEALTH INC |
CL A |
433000106 |
322 |
57,620 |
SH |
|
SOLE |
1 |
57,620 |
0 |
0 |
HINGHAM INSTITUTION FOR SVGS |
COM |
433323102 |
174 |
693 |
SH |
|
SOLE |
1 |
693 |
0 |
0 |
HIPPO HOLDINGS INC |
COM |
433539202 |
140 |
7,534 |
SH |
|
SOLE |
1 |
7,534 |
0 |
0 |
HIRERIGHT HOLDINGS CORP |
COM |
433537107 |
154 |
10,067 |
SH |
|
SOLE |
1 |
10,067 |
0 |
0 |
HNI CORP |
COM |
404251100 |
598 |
22,575 |
SH |
|
SOLE |
1 |
22,575 |
0 |
0 |
HOLLEY INC |
COM |
43538H103 |
99 |
24,413 |
SH |
|
SOLE |
1 |
24,413 |
0 |
0 |
HOLOGIC INC |
COM |
436440101 |
4,788 |
74,217 |
SH |
|
SOLE |
1 |
74,217 |
0 |
0 |
HOME BANCORP INC |
COM |
43689E107 |
135 |
3,469 |
SH |
|
SOLE |
1 |
3,469 |
0 |
0 |
HOME BANCSHARES INC |
COM |
436893200 |
8,762 |
389,246 |
SH |
|
SOLE |
1 |
389,246 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
86,974 |
315,192 |
SH |
|
SOLE |
1 |
315,192 |
0 |
0 |
HOME POINT CAPITAL INC |
COM |
43734L106 |
6 |
3,771 |
SH |
|
SOLE |
1 |
3,771 |
0 |
0 |
HOMESTREET INC |
COM |
43785V102 |
283 |
9,823 |
SH |
|
SOLE |
1 |
9,823 |
0 |
0 |
HOMETRUST BANCSHARES INC |
COM |
437872104 |
149 |
6,753 |
SH |
|
SOLE |
1 |
6,753 |
0 |
0 |
HONEST CO INC/THE |
COM |
438333106 |
108 |
30,869 |
SH |
|
SOLE |
1 |
30,869 |
0 |
0 |
HONEYWELL INTERNATIONAL INC |
COM |
438516106 |
36,361 |
217,767 |
SH |
|
SOLE |
1 |
217,767 |
0 |
0 |
HOPE BANCORP INC |
COM |
43940T109 |
806 |
63,754 |
SH |
|
SOLE |
1 |
63,754 |
0 |
0 |
HORACE MANN EDUCATORS |
COM |
440327104 |
794 |
22,504 |
SH |
|
SOLE |
1 |
22,504 |
0 |
0 |
HORIZON BANCORP INC/IN |
COM |
440407104 |
344 |
19,136 |
SH |
|
SOLE |
1 |
19,136 |
0 |
0 |
HORIZON THERAPEUTICS PLC |
COM |
G46188101 |
213 |
3,437 |
SH |
|
SOLE |
1 |
3,437 |
0 |
0 |
HORMEL FOODS CORP |
COM |
440452100 |
4,658 |
102,512 |
SH |
|
SOLE |
1 |
102,512 |
0 |
0 |
HOST HOTELS RESORTS INC |
COM |
44107P104 |
3,091 |
194,627 |
SH |
|
SOLE |
1 |
194,627 |
0 |
0 |
HOSTESS BRANDS INC |
COM |
44109J106 |
1,733 |
74,587 |
SH |
|
SOLE |
1 |
74,587 |
0 |
0 |
HOULIHAN LOKEY INC |
COM |
441593100 |
1,790 |
23,749 |
SH |
|
SOLE |
1 |
23,749 |
0 |
0 |
HOVNANIAN ENTERPRISES A |
CL A |
442487401 |
88 |
2,453 |
SH |
|
SOLE |
1 |
2,453 |
0 |
0 |
HOWARD HUGHES CORP/THE |
COM |
44267D107 |
21 |
384 |
SH |
|
SOLE |
1 |
384 |
0 |
0 |
HOWMET AEROSPACE INC |
COM |
443201108 |
3,122 |
100,934 |
SH |
|
SOLE |
1 |
100,934 |
0 |
0 |
HP INC |
COM |
40434L105 |
12,094 |
485,317 |
SH |
|
SOLE |
1 |
485,317 |
0 |
0 |
HUB GROUP INC CL A |
CL A |
443320106 |
1,272 |
18,437 |
SH |
|
SOLE |
1 |
18,437 |
0 |
0 |
HUBBELL INC |
COM |
443510607 |
18,889 |
84,706 |
SH |
|
SOLE |
1 |
84,706 |
0 |
0 |
HUBSPOT INC |
COM |
443573100 |
193 |
713 |
SH |
|
SOLE |
1 |
713 |
0 |
0 |
HUDSON PACIFIC PROPERTIES IN |
COM |
444097109 |
119 |
10,854 |
SH |
|
SOLE |
1 |
10,854 |
0 |
0 |
HUDSON TECHNOLOGIES INC |
COM |
444144109 |
151 |
20,478 |
SH |
|
SOLE |
1 |
20,478 |
0 |
0 |
HUMACYTE INC |
COM |
44486Q103 |
27 |
8,378 |
SH |
|
SOLE |
1 |
8,378 |
0 |
0 |
HUMANA INC |
COM |
444859102 |
19,382 |
39,947 |
SH |
|
SOLE |
1 |
39,947 |
0 |
0 |
HUNT (JB) TRANSPRT SVCS INC |
COM |
445658107 |
3,682 |
23,536 |
SH |
|
SOLE |
1 |
23,536 |
0 |
0 |
HUNTINGTON BANCSHARES INC |
COM |
446150104 |
5,176 |
392,707 |
SH |
|
SOLE |
1 |
392,707 |
0 |
0 |
HUNTINGTON INGALLS INDUSTRIE |
COM |
446413106 |
2,419 |
10,920 |
SH |
|
SOLE |
1 |
10,920 |
0 |
0 |
HUNTSMAN CORP |
COM |
447011107 |
49 |
2,005 |
SH |
|
SOLE |
1 |
2,005 |
0 |
0 |
HURON CONSULTING GROUP INC |
COM |
447462102 |
647 |
9,759 |
SH |
|
SOLE |
1 |
9,759 |
0 |
0 |
HUTCHMED CHINA ADR |
ADR |
44842L103 |
8 |
907 |
SH |
|
SOLE |
1 |
907 |
0 |
0 |
HYATT HOTELS CORP CL A |
CL A |
448579102 |
42 |
517 |
SH |
|
SOLE |
1 |
517 |
0 |
0 |
HYCROFT MINING HOLDING CORP |
CL A |
44862P109 |
43 |
71,668 |
SH |
|
SOLE |
1 |
71,668 |
0 |
0 |
HYDROFARM HOLDINGS GROUP INC |
COM |
44888K209 |
40 |
20,729 |
SH |
|
SOLE |
1 |
20,729 |
0 |
0 |
HYLIION HOLDINGS CORP |
COM |
449109107 |
181 |
63,003 |
SH |
|
SOLE |
1 |
63,003 |
0 |
0 |
HYSTER YALE MATERIALS |
COM |
449172105 |
111 |
5,146 |
SH |
|
SOLE |
1 |
5,146 |
0 |
0 |
HYZON MOTORS INC |
CL A |
44951Y102 |
71 |
41,684 |
SH |
|
SOLE |
1 |
41,684 |
0 |
0 |
I3 VERTICALS INC CLASS A |
COM |
46571Y107 |
209 |
10,459 |
SH |
|
SOLE |
1 |
10,459 |
0 |
0 |
IAA INC |
COM |
449253103 |
6,741 |
211,635 |
SH |
|
SOLE |
1 |
211,635 |
0 |
0 |
IAC INC |
COM |
44891N208 |
45 |
816 |
SH |
|
SOLE |
1 |
816 |
0 |
0 |
IBEX LTD |
SHS |
G4690M101 |
50 |
2,682 |
SH |
|
SOLE |
1 |
2,682 |
0 |
0 |
IBEX LTD |
SHS NEW |
G4690M101 |
7,501 |
403,947 |
SH |
|
SOLE |
2 |
403,947 |
0 |
0 |
ICF INTERNATIONAL INC |
COM |
44925C103 |
955 |
8,762 |
SH |
|
SOLE |
1 |
8,762 |
0 |
0 |
ICHOR HOLDINGS LTD |
COM |
G4740B105 |
373 |
15,417 |
SH |
|
SOLE |
1 |
15,417 |
0 |
0 |
ICOSAVAX INC |
COM |
45114M109 |
33 |
10,553 |
SH |
|
SOLE |
1 |
10,553 |
0 |
0 |
ICU MEDICAL INC |
COM |
44930G107 |
4,774 |
31,700 |
SH |
|
SOLE |
1 |
31,700 |
0 |
0 |
IDACORP INC |
COM |
451107106 |
7,899 |
79,782 |
SH |
|
SOLE |
1 |
79,782 |
0 |
0 |
IDEAYA BIOSCIENCES INC |
COM |
45166A102 |
252 |
16,884 |
SH |
|
SOLE |
1 |
16,884 |
0 |
0 |
IDENTIV INC |
COM |
45170X205 |
131 |
10,478 |
SH |
|
SOLE |
1 |
10,478 |
0 |
0 |
IDEX CORP |
COM |
45167R104 |
4,190 |
20,966 |
SH |
|
SOLE |
1 |
20,966 |
0 |
0 |
IDEXX LABORATORIES INC |
COM |
45168D104 |
10,523 |
32,300 |
SH |
|
SOLE |
1 |
32,300 |
0 |
0 |
IDT CORP CLASS B |
COM |
448947507 |
173 |
6,985 |
SH |
|
SOLE |
1 |
6,985 |
0 |
0 |
IES HOLDINGS INC |
COM |
44951W106 |
114 |
4,128 |
SH |
|
SOLE |
1 |
4,128 |
0 |
0 |
IGM BIOSCIENCES INC |
COM |
449585108 |
114 |
5,023 |
SH |
|
SOLE |
1 |
5,023 |
0 |
0 |
IHEARTMEDIA INC CLASS A |
CL A |
45174J509 |
420 |
57,237 |
SH |
|
SOLE |
1 |
57,237 |
0 |
0 |
ILLINOIS TOOL WORKS |
COM |
452308109 |
18,110 |
100,250 |
SH |
|
SOLE |
1 |
100,250 |
0 |
0 |
ILLUMINA INC |
COM |
452327109 |
10,531 |
55,196 |
SH |
|
SOLE |
1 |
55,196 |
0 |
0 |
IMAGO BIOSCIENCES INC |
COM |
45250K107 |
188 |
12,492 |
SH |
|
SOLE |
1 |
12,492 |
0 |
0 |
IMAX CORP |
COM |
45245E109 |
315 |
22,339 |
SH |
|
SOLE |
1 |
22,339 |
0 |
0 |
IMMUNITYBIO INC |
COM |
45256X103 |
193 |
38,862 |
SH |
|
SOLE |
1 |
38,862 |
0 |
0 |
IMMUNOGEN INC |
COM |
45253H101 |
487 |
101,932 |
SH |
|
SOLE |
1 |
101,932 |
0 |
0 |
IMMUNOVANT INC |
COM |
45258J102 |
106 |
19,015 |
SH |
|
SOLE |
1 |
19,015 |
0 |
0 |
IMPINJ INC |
COM |
453204109 |
799 |
9,980 |
SH |
|
SOLE |
1 |
9,980 |
0 |
0 |
INARI MEDICAL INC |
COM |
45332Y109 |
7,135 |
98,230 |
SH |
|
SOLE |
1 |
98,230 |
0 |
0 |
INCYTE CORP |
COM |
45337C102 |
3,718 |
55,790 |
SH |
|
SOLE |
1 |
55,790 |
0 |
0 |
INDEPENDENCE REALTY TRUST IN |
COM |
45378A106 |
7,578 |
452,981 |
SH |
|
SOLE |
1 |
452,981 |
0 |
0 |
INDEPENDENT BANK CORP MICH |
COM |
453838609 |
182 |
9,552 |
SH |
|
SOLE |
1 |
9,552 |
0 |
0 |
INDEPENDENT BANK CORP/MA |
COM |
453836108 |
1,871 |
25,107 |
SH |
|
SOLE |
1 |
25,107 |
0 |
0 |
INDEPENDENT BANK GROUP INC |
COM |
45384B106 |
1,202 |
19,579 |
SH |
|
SOLE |
1 |
19,579 |
0 |
0 |
INDIE SEMICONDUCTOR INC A |
CL A |
45569U101 |
355 |
48,441 |
SH |
|
SOLE |
1 |
48,441 |
0 |
0 |
INDUS REALTY TRUST INC |
COM |
45580R103 |
133 |
2,536 |
SH |
|
SOLE |
1 |
2,536 |
0 |
0 |
INDUSTRIAL LOGISTICS PROPERT |
COM SHS BEN INT |
456237106 |
196 |
35,630 |
SH |
|
SOLE |
1 |
35,630 |
0 |
0 |
INFINERA CORP |
COM |
45667G103 |
435 |
89,875 |
SH |
|
SOLE |
1 |
89,875 |
0 |
0 |
INFORMATICA INC CLASS A |
CL A |
45674M101 |
8 |
414 |
SH |
|
SOLE |
1 |
414 |
0 |
0 |
INFORMATION SERVICES GROUP |
COM |
45675Y104 |
79 |
16,665 |
SH |
|
SOLE |
1 |
16,665 |
0 |
0 |
INFRASTRUCTURE AND ENERGY AL |
COM |
45686J104 |
198 |
14,616 |
SH |
|
SOLE |
1 |
14,616 |
0 |
0 |
INGERSOLL RAND INC |
COM |
45687V106 |
4,752 |
109,838 |
SH |
|
SOLE |
1 |
109,838 |
0 |
0 |
INGEVITY CORP |
COM |
45688C107 |
4,499 |
74,207 |
SH |
|
SOLE |
1 |
74,207 |
0 |
0 |
INGLES MARKETS INC CLASS A |
COM |
457030104 |
535 |
6,751 |
SH |
|
SOLE |
1 |
6,751 |
0 |
0 |
INGREDION INC |
COM |
457187102 |
8,326 |
103,397 |
SH |
|
SOLE |
1 |
103,397 |
0 |
0 |
INHIBRX INC |
COM |
45720L107 |
249 |
13,859 |
SH |
|
SOLE |
1 |
13,859 |
0 |
0 |
INNOSPEC INC |
COM |
45768S105 |
1,162 |
13,566 |
SH |
|
SOLE |
1 |
13,566 |
0 |
0 |
INNOVAGE HOLDING CORP |
COM |
45784A104 |
53 |
9,081 |
SH |
|
SOLE |
1 |
9,081 |
0 |
0 |
INNOVATIVE INDUSTRIAL PROPER |
COM |
45781V101 |
1,348 |
15,229 |
SH |
|
SOLE |
1 |
15,229 |
0 |
0 |
INNOVID CORP |
COM |
457679108 |
98 |
36,309 |
SH |
|
SOLE |
1 |
36,309 |
0 |
0 |
INNOVIVA INC |
COM |
45781M101 |
402 |
34,621 |
SH |
|
SOLE |
1 |
34,621 |
0 |
0 |
INOGEN INC |
COM |
45780L104 |
305 |
12,582 |
SH |
|
SOLE |
1 |
12,582 |
0 |
0 |
INOTIV INC |
COM |
45783Q100 |
139 |
8,266 |
SH |
|
SOLE |
1 |
8,266 |
0 |
0 |
INOVIO PHARMACEUTICALS INC |
COM |
45773H201 |
202 |
117,353 |
SH |
|
SOLE |
1 |
117,353 |
0 |
0 |
INSEEGO CORP |
COM |
45782B104 |
85 |
40,912 |
SH |
|
SOLE |
1 |
40,912 |
0 |
0 |
INSIGHT ENTERPRISES INC |
COM |
45765U103 |
1,413 |
17,140 |
SH |
|
SOLE |
1 |
17,140 |
0 |
0 |
INSMED INC |
COM |
457669307 |
1,220 |
56,617 |
SH |
|
SOLE |
1 |
56,617 |
0 |
0 |
INSPERITY INC |
COM |
45778Q107 |
7,479 |
73,262 |
SH |
|
SOLE |
1 |
73,262 |
0 |
0 |
INSPIRATO INC |
CL A |
45791E107 |
23 |
9,739 |
SH |
|
SOLE |
1 |
9,739 |
0 |
0 |
INSPIRE MEDICAL SYSTEMS INC |
COM |
457730109 |
2,377 |
13,402 |
SH |
|
SOLE |
1 |
13,402 |
0 |
0 |
INSPIRED ENTERTAINMENT INC |
COM |
45782N108 |
90 |
10,245 |
SH |
|
SOLE |
1 |
10,245 |
0 |
0 |
INSTALLED BUILDING PRODUCTS |
COM |
45780R101 |
1,055 |
13,021 |
SH |
|
SOLE |
1 |
13,021 |
0 |
0 |
INSTEEL INDUSTRIES INC |
COM |
45774W108 |
274 |
10,312 |
SH |
|
SOLE |
1 |
10,312 |
0 |
0 |
INSTIL BIO INC |
COM |
45783C101 |
160 |
33,037 |
SH |
|
SOLE |
1 |
33,037 |
0 |
0 |
INSTRUCTURE HOLDINGS INC |
COM |
457790103 |
183 |
8,216 |
SH |
|
SOLE |
1 |
8,216 |
0 |
0 |
INSULET CORP |
COM |
45784P101 |
248 |
1,079 |
SH |
|
SOLE |
1 |
1,079 |
0 |
0 |
INTAPP INC |
COM |
45827U109 |
126 |
6,756 |
SH |
|
SOLE |
1 |
6,756 |
0 |
0 |
INTEGER HOLDINGS CORP |
COM |
45826H109 |
1,124 |
18,062 |
SH |
|
SOLE |
1 |
18,062 |
0 |
0 |
INTEGRA LIFESCIENCES HOLDING |
COM |
457985208 |
4,856 |
114,642 |
SH |
|
SOLE |
1 |
114,642 |
0 |
0 |
INTEGRAL AD SCIENCE HOLDING |
COM |
45828L108 |
131 |
18,130 |
SH |
|
SOLE |
1 |
18,130 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
34,203 |
1,327,236 |
SH |
|
SOLE |
1 |
1,327,236 |
0 |
0 |
INTELLIA THERAPEUTICS INC |
COM |
45826J105 |
2,003 |
35,800 |
SH |
|
SOLE |
1 |
35,800 |
0 |
0 |
INTER PARFUMS INC |
COM |
458334109 |
741 |
9,826 |
SH |
|
SOLE |
1 |
9,826 |
0 |
0 |
INTERACTIVE BROKERS GRO CL A |
CL A |
45841N107 |
10,365 |
162,189 |
SH |
|
SOLE |
1 |
162,189 |
0 |
0 |
INTERCEPT PHARMACEUTICALS IN |
COM |
45845P108 |
162 |
11,610 |
SH |
|
SOLE |
1 |
11,610 |
0 |
0 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
17,545 |
194,193 |
SH |
|
SOLE |
1 |
194,193 |
0 |
0 |
INTERDIGITAL INC |
COM |
45867G101 |
657 |
16,264 |
SH |
|
SOLE |
1 |
16,264 |
0 |
0 |
INTERFACE INC |
COM |
458665304 |
289 |
32,101 |
SH |
|
SOLE |
1 |
32,101 |
0 |
0 |
INTERNATIONAL BANCSHARES CRP |
COM |
459044103 |
4,606 |
108,384 |
SH |
|
SOLE |
1 |
108,384 |
0 |
0 |
INTERNATIONAL GAME TECHNOLOG |
COM |
G4863A108 |
737 |
46,642 |
SH |
|
SOLE |
1 |
46,642 |
0 |
0 |
INTERNATIONAL MONEY EXPRESS |
COM |
46005L101 |
346 |
15,200 |
SH |
|
SOLE |
1 |
15,200 |
0 |
0 |
INTERNATIONAL PAPER CO |
COM |
460146103 |
3,334 |
105,172 |
SH |
|
SOLE |
1 |
105,172 |
0 |
0 |
INTERNATIONAL SEAWAYS INC |
COM |
Y41053102 |
822 |
23,395 |
SH |
|
SOLE |
1 |
23,395 |
0 |
0 |
INTERPUBLIC GROUP OF COS INC |
COM |
460690100 |
2,727 |
106,517 |
SH |
|
SOLE |
1 |
106,517 |
0 |
0 |
INTL BUSINESS MACHINES CORP |
COM |
459200101 |
28,099 |
236,506 |
SH |
|
SOLE |
1 |
236,506 |
0 |
0 |
INTL FLAVORS FRAGRANCES |
COM |
459506101 |
6,583 |
72,476 |
SH |
|
SOLE |
1 |
72,476 |
0 |
0 |
INTRA CELLULAR THERAPIES INC |
COM |
46116X101 |
2,024 |
43,496 |
SH |
|
SOLE |
1 |
43,496 |
0 |
0 |
INTREPID POTASH INC |
COM |
46121Y201 |
209 |
5,286 |
SH |
|
SOLE |
1 |
5,286 |
0 |
0 |
INTUIT INC |
COM |
461202103 |
42,147 |
108,818 |
SH |
|
SOLE |
1 |
108,818 |
0 |
0 |
INTUITIVE SURGICAL INC |
COM |
46120E602 |
22,137 |
118,103 |
SH |
|
SOLE |
1 |
118,103 |
0 |
0 |
INVENTRUST PROPERTIES CORP |
COM |
46124J201 |
686 |
32,174 |
SH |
|
SOLE |
1 |
32,174 |
0 |
0 |
INVESCO LTD |
COM |
G491BT108 |
1,686 |
123,036 |
SH |
|
SOLE |
1 |
123,036 |
0 |
0 |
INVESCO MORTGAGE CAPITAL |
COM |
46131B704 |
202 |
18,177 |
SH |
|
SOLE |
1 |
18,177 |
0 |
0 |
INVESTORS TITLE CO |
COM |
461804106 |
87 |
617 |
SH |
|
SOLE |
1 |
617 |
0 |
0 |
INVITAE CORP |
COM |
46185L103 |
276 |
112,136 |
SH |
|
SOLE |
1 |
112,136 |
0 |
0 |
INVITATION HOMES INC |
COM |
46187W107 |
5,441 |
161,128 |
SH |
|
SOLE |
1 |
161,128 |
0 |
0 |
INVIVYD INC |
COM |
00534A102 |
76 |
24,371 |
SH |
|
SOLE |
1 |
24,371 |
0 |
0 |
IONIS PHARMACEUTICALS INC |
COM |
462222100 |
95 |
2,153 |
SH |
|
SOLE |
1 |
2,153 |
0 |
0 |
IONQ INC |
COM |
46222L108 |
286 |
56,414 |
SH |
|
SOLE |
1 |
56,414 |
0 |
0 |
IOVANCE BIOTHERAPEUTICS INC |
COM |
462260100 |
686 |
71,583 |
SH |
|
SOLE |
1 |
71,583 |
0 |
0 |
IPG PHOTONICS CORP |
COM |
44980X109 |
4,411 |
52,296 |
SH |
|
SOLE |
1 |
52,296 |
0 |
0 |
IQIYI INC ADR |
ADR |
46267X108 |
10 |
3,642 |
SH |
|
SOLE |
1 |
3,642 |
0 |
0 |
IQVIA HOLDINGS INC |
COM |
46266C105 |
11,240 |
62,049 |
SH |
|
SOLE |
1 |
62,049 |
0 |
0 |
IRADIMED CORP |
COM |
46266A109 |
102 |
3,383 |
SH |
|
SOLE |
1 |
3,383 |
0 |
0 |
IRHYTHM TECHNOLOGIES INC |
COM |
450056106 |
1,775 |
14,169 |
SH |
|
SOLE |
1 |
14,169 |
0 |
0 |
IRIDIUM COMMUNICATIONS INC |
COM |
46269C102 |
11,515 |
259,517 |
SH |
|
SOLE |
1 |
259,517 |
0 |
0 |
IROBOT CORP |
COM |
462726100 |
830 |
14,733 |
SH |
|
SOLE |
1 |
14,733 |
0 |
0 |
IRON MOUNTAIN INC |
COM |
46284V101 |
3,614 |
82,185 |
SH |
|
SOLE |
1 |
82,185 |
0 |
0 |
IRONNET INC |
COM |
46323Q105 |
21 |
30,775 |
SH |
|
SOLE |
1 |
30,775 |
0 |
0 |
IRONWOOD PHARMACEUTICALS INC |
COM |
46333X108 |
773 |
74,624 |
SH |
|
SOLE |
1 |
74,624 |
0 |
0 |
ISHARES 1 3 YEAR TREASURY BOND |
1 3 YR TREAS BD |
464287457 |
8,308 |
102,300 |
SH |
|
SOLE |
1 |
102,300 |
0 |
0 |
ISHARES 10 20 YEAR TREASURY BO |
10-20 YR TRS ETF |
464288653 |
153 |
1,400 |
SH |
|
SOLE |
1 |
1,400 |
0 |
0 |
ISHARES 20 YEAR TREASURY BOND |
20 YR TR BD ETF |
464287432 |
1,455 |
14,200 |
SH |
|
SOLE |
1 |
14,200 |
0 |
0 |
ISHARES 3 7 YEAR TREASURY BOND |
3 7 YR TREAS BD |
464288661 |
8,594 |
75,200 |
SH |
|
SOLE |
1 |
75,200 |
0 |
0 |
ISHARES 7 10 YEAR TREASURY BON |
BARCLAYS 7 10 YR |
464287440 |
2,121 |
22,100 |
SH |
|
SOLE |
1 |
22,100 |
0 |
0 |
ISHARES CORE SP SMALL CAP ETF |
CORE S&P SCP ETF |
464287804 |
228 |
2,611 |
SH |
|
SOLE |
1 |
2,611 |
0 |
0 |
ISHARES IBOXX INVESTMENT GRA |
IBOXX INV CP ETF |
464287242 |
12,991 |
126,800 |
SH |
|
SOLE |
1 |
126,800 |
0 |
0 |
ISHARES MSCI CHINA A ETF |
ETF |
46434V514 |
3,911 |
127,699 |
SH |
|
SOLE |
1 |
127,699 |
0 |
0 |
ISHARES MSCI EAFE ETF |
MSCI EAFE ETF |
464287465 |
50,459 |
900,900 |
SH |
|
SOLE |
1 |
900,900 |
0 |
0 |
ISHARES MSCI EMERGING MARKETS |
MSCI EMG MKT ETF |
464287234 |
3,560 |
102,064 |
SH |
|
SOLE |
1 |
102,064 |
0 |
0 |
ISHARES RUSSELL 2000 ETF |
RUSSELL 2000 ETF |
464287655 |
6,020 |
36,500 |
SH |
|
SOLE |
1 |
36,500 |
0 |
0 |
ISHARES RUSSELL MID CAP GROWTH |
RUS MD CP GR ETF |
464287481 |
424 |
5,400 |
SH |
|
SOLE |
1 |
5,400 |
0 |
0 |
ISHARES RUSSELL MID CAP VALUE |
RUS MDCP VAL ETF |
464287473 |
374 |
3,890 |
SH |
|
SOLE |
1 |
3,890 |
0 |
0 |
ISHARES SP 500 GROWTH ETF |
ETF |
464287309 |
4,862 |
84,050 |
SH |
|
SOLE |
1 |
84,050 |
0 |
0 |
ISHARES SP 500 VALUE ETF |
S&P 500 VAL ETF |
464287408 |
8,299 |
64,572 |
SH |
|
SOLE |
1 |
64,572 |
0 |
0 |
ISTAR INC |
COM |
45031U101 |
358 |
38,656 |
SH |
|
SOLE |
1 |
38,656 |
0 |
0 |
ITEOS THERAPEUTICS INC |
COM |
46565G104 |
247 |
12,963 |
SH |
|
SOLE |
1 |
12,963 |
0 |
0 |
ITRON INC |
COM |
465741106 |
1,041 |
24,718 |
SH |
|
SOLE |
1 |
24,718 |
0 |
0 |
ITT INC |
COM |
45073V108 |
8,528 |
130,514 |
SH |
|
SOLE |
1 |
130,514 |
0 |
0 |
IVANHOE ELECTRIC INC / U |
COM |
46578C108 |
57 |
6,887 |
SH |
|
SOLE |
1 |
6,887 |
0 |
0 |
IVERIC BIO INC |
COM |
46583P102 |
1,009 |
56,262 |
SH |
|
SOLE |
1 |
56,262 |
0 |
0 |
J J SNACK FOODS CORP |
COM |
466032109 |
1,076 |
8,312 |
SH |
|
SOLE |
1 |
8,312 |
0 |
0 |
JABIL INC |
COM |
466313103 |
12,558 |
217,603 |
SH |
|
SOLE |
1 |
217,603 |
0 |
0 |
JACK HENRY ASSOCIATES INC |
COM |
426281101 |
3,685 |
20,217 |
SH |
|
SOLE |
1 |
20,217 |
0 |
0 |
JACK IN THE BOX INC |
COM |
466367109 |
859 |
11,592 |
SH |
|
SOLE |
1 |
11,592 |
0 |
0 |
JACKSON FINANCIAL INC A |
CL A |
46817M107 |
1,007 |
36,302 |
SH |
|
SOLE |
1 |
36,302 |
0 |
0 |
JACOBS SOLUTIONS INC |
COM |
46982L108 |
3,837 |
35,365 |
SH |
|
SOLE |
1 |
35,365 |
0 |
0 |
JAMES RIVER GROUP HOLDINGS L |
COM |
G5005R107 |
461 |
20,191 |
SH |
|
SOLE |
1 |
20,191 |
0 |
0 |
JAMF HOLDING CORP |
COM |
47074L105 |
22 |
973 |
SH |
|
SOLE |
1 |
973 |
0 |
0 |
JANUS HENDERSON GROUP PLC |
COM |
G4474Y214 |
4,248 |
209,171 |
SH |
|
SOLE |
1 |
209,171 |
0 |
0 |
JANUS INTERNATIONAL GROUP IN |
COM |
47103N106 |
346 |
38,778 |
SH |
|
SOLE |
1 |
38,778 |
0 |
0 |
JANUX THERAPEUTICS INC |
COM |
47103J105 |
110 |
8,147 |
SH |
|
SOLE |
1 |
8,147 |
0 |
0 |
JAZZ PHARMACEUTICALS PLC |
COM |
G50871105 |
13,182 |
98,896 |
SH |
|
SOLE |
1 |
98,896 |
0 |
0 |
JBG SMITH PROPERTIES |
COM |
46590V100 |
2,919 |
157,127 |
SH |
|
SOLE |
1 |
157,127 |
0 |
0 |
JD.COM INC ADR |
ADR |
47215P106 |
1,558 |
30,977 |
SH |
|
SOLE |
1 |
30,977 |
0 |
0 |
JEFFERIES FINANCIAL GROUP IN |
COM |
47233W109 |
8,662 |
293,642 |
SH |
|
SOLE |
1 |
293,642 |
0 |
0 |
JELD WEN HOLDING INC |
COM |
47580P103 |
347 |
39,606 |
SH |
|
SOLE |
1 |
39,606 |
0 |
0 |
JETBLUE AIRWAYS CORP |
COM |
477143101 |
3,388 |
511,029 |
SH |
|
SOLE |
1 |
511,029 |
0 |
0 |
JM SMUCKER CO/THE |
COM |
832696405 |
4,384 |
31,905 |
SH |
|
SOLE |
1 |
31,905 |
0 |
0 |
JOANN INC |
COM |
47768J101 |
35 |
5,234 |
SH |
|
SOLE |
1 |
5,234 |
0 |
0 |
JOBY AVIATION INC |
COM |
G65163100 |
516 |
119,246 |
SH |
|
SOLE |
1 |
119,246 |
0 |
0 |
JOHN B. SANFILIPPO SON INC |
COM |
800422107 |
370 |
4,892 |
SH |
|
SOLE |
1 |
4,892 |
0 |
0 |
JOHN BEAN TECHNOLOGIES CORP |
COM |
477839104 |
1,492 |
17,346 |
SH |
|
SOLE |
1 |
17,346 |
0 |
0 |
JOHN MARSHALL BANCORP INC |
COM |
47805L101 |
135 |
5,482 |
SH |
|
SOLE |
1 |
5,482 |
0 |
0 |
JOHNSON JOHNSON |
COM |
478160104 |
112,469 |
688,472 |
SH |
|
SOLE |
1 |
688,472 |
0 |
0 |
JOHNSON CONTROLS INTERNATION |
COM |
G51502105 |
9,102 |
184,921 |
SH |
|
SOLE |
1 |
184,921 |
0 |
0 |
JOHNSON OUTDOORS INC A |
COM |
479167108 |
130 |
2,531 |
SH |
|
SOLE |
1 |
2,531 |
0 |
0 |
JOINT CORP/THE |
COM |
47973J102 |
122 |
7,734 |
SH |
|
SOLE |
1 |
7,734 |
0 |
0 |
JONES LANG LASALLE INC |
COM |
48020Q107 |
11,423 |
75,616 |
SH |
|
SOLE |
1 |
75,616 |
0 |
0 |
JOUNCE THERAPEUTICS INC |
COM |
481116101 |
47 |
20,004 |
SH |
|
SOLE |
1 |
20,004 |
0 |
0 |
JOYY INC ADR |
ADS RESTG COM A |
46591M109 |
20 |
750 |
SH |
|
SOLE |
1 |
750 |
0 |
0 |
JPMORGAN CHASE CO |
COM |
46625H100 |
81,774 |
782,526 |
SH |
|
SOLE |
1 |
782,526 |
0 |
0 |
JUNIPER NETWORKS INC |
COM |
48203R104 |
2,294 |
87,829 |
SH |
|
SOLE |
1 |
87,829 |
0 |
0 |
KADANT INC |
COM |
48282T104 |
919 |
5,510 |
SH |
|
SOLE |
1 |
5,510 |
0 |
0 |
KAISER ALUMINUM CORP |
COM |
483007704 |
533 |
8,684 |
SH |
|
SOLE |
1 |
8,684 |
0 |
0 |
KALEYRA INC |
COM |
483379103 |
13 |
13,649 |
SH |
|
SOLE |
1 |
13,649 |
0 |
0 |
KALVISTA PHARMACEUTICALS INC |
COM |
483497103 |
169 |
11,621 |
SH |
|
SOLE |
1 |
11,621 |
0 |
0 |
KAMAN CORP |
COM |
483548103 |
429 |
15,351 |
SH |
|
SOLE |
1 |
15,351 |
0 |
0 |
KANZHUN LTD ADR |
LTD SPONS ADS |
48553T106 |
42 |
2,500 |
SH |
|
SOLE |
1 |
2,500 |
0 |
0 |
KAR AUCTION SERVICES INC |
COM |
48238T109 |
704 |
63,019 |
SH |
|
SOLE |
1 |
63,019 |
0 |
0 |
KARAT PACKAGING INC |
COM |
48563L101 |
43 |
2,692 |
SH |
|
SOLE |
1 |
2,692 |
0 |
0 |
KARUNA THERAPEUTICS INC |
COM |
48576A100 |
3,189 |
14,176 |
SH |
|
SOLE |
1 |
14,176 |
0 |
0 |
KARYOPHARM THERAPEUTICS INC |
COM |
48576U106 |
197 |
36,171 |
SH |
|
SOLE |
1 |
36,171 |
0 |
0 |
KB HOME |
COM |
48666K109 |
4,402 |
169,814 |
SH |
|
SOLE |
1 |
169,814 |
0 |
0 |
KBR INC |
COM |
48242W106 |
9,503 |
219,881 |
SH |
|
SOLE |
1 |
219,881 |
0 |
0 |
KE HOLDINGS INC ADR |
SPON ADS |
482497104 |
165 |
9,400 |
SH |
|
SOLE |
1 |
9,400 |
0 |
0 |
KEARNY FINANCIAL CORP/MD |
COM |
48716P108 |
305 |
28,694 |
SH |
|
SOLE |
1 |
28,694 |
0 |
0 |
KELLOGG CO |
COM |
487836108 |
4,887 |
70,159 |
SH |
|
SOLE |
1 |
70,159 |
0 |
0 |
KELLY SERVICES INC A |
COM |
488152208 |
252 |
18,548 |
SH |
|
SOLE |
1 |
18,548 |
0 |
0 |
KEMPER CORP |
COM |
488401100 |
4,157 |
100,758 |
SH |
|
SOLE |
1 |
100,758 |
0 |
0 |
KENNAMETAL INC |
COM |
489170100 |
3,419 |
166,142 |
SH |
|
SOLE |
1 |
166,142 |
0 |
0 |
KENNEDY WILSON HOLDINGS INC |
COM |
489398107 |
867 |
56,075 |
SH |
|
SOLE |
1 |
56,075 |
0 |
0 |
KEROS THERAPEUTICS INC |
COM |
492327101 |
321 |
8,542 |
SH |
|
SOLE |
1 |
8,542 |
0 |
0 |
KEURIG DR PEPPER INC |
COM |
49271V100 |
11,162 |
311,622 |
SH |
|
SOLE |
1 |
311,622 |
0 |
0 |
KEYCORP |
COM |
493267108 |
4,069 |
253,972 |
SH |
|
SOLE |
1 |
253,972 |
0 |
0 |
KEYSIGHT TECHNOLOGIES IN |
COM |
49338L103 |
8,950 |
56,874 |
SH |
|
SOLE |
1 |
56,874 |
0 |
0 |
KEZAR LIFE SCIENCES INC |
COM |
49372L100 |
215 |
24,991 |
SH |
|
SOLE |
1 |
24,991 |
0 |
0 |
KFORCE INC |
COM |
493732101 |
568 |
9,679 |
SH |
|
SOLE |
1 |
9,679 |
0 |
0 |
KILROY REALTY CORP |
COM |
49427F108 |
6,995 |
166,102 |
SH |
|
SOLE |
1 |
166,102 |
0 |
0 |
KIMBALL ELECTRONICS INC |
COM |
49428J109 |
195 |
11,382 |
SH |
|
SOLE |
1 |
11,382 |
0 |
0 |
KIMBALL INTERNATIONAL B |
COM |
494274103 |
108 |
17,168 |
SH |
|
SOLE |
1 |
17,168 |
0 |
0 |
KIMBERLY CLARK CORP |
COM |
494368103 |
11,507 |
102,244 |
SH |
|
SOLE |
1 |
102,244 |
0 |
0 |
KIMCO REALTY CORP |
COM |
49446R109 |
3,098 |
168,291 |
SH |
|
SOLE |
1 |
168,291 |
0 |
0 |
KINDER MORGAN INC |
COM |
49456B101 |
11,585 |
696,229 |
SH |
|
SOLE |
1 |
696,229 |
0 |
0 |
KINETIK HOLDINGS INC |
CL A |
02215L209 |
273 |
8,389 |
SH |
|
SOLE |
1 |
8,389 |
0 |
0 |
KINIKSA PHARMACEUTICALS A |
COM |
G5269C101 |
190 |
14,790 |
SH |
|
SOLE |
1 |
14,790 |
0 |
0 |
KINNATE BIOPHARMA INC |
COM |
49705R105 |
166 |
13,872 |
SH |
|
SOLE |
1 |
13,872 |
0 |
0 |
KINSALE CAPITAL GROUP INC |
COM |
49714P108 |
11,245 |
44,026 |
SH |
|
SOLE |
1 |
44,026 |
0 |
0 |
KIRBY CORP |
COM |
497266106 |
5,744 |
94,525 |
SH |
|
SOLE |
1 |
94,525 |
0 |
0 |
KITE REALTY GROUP TRUST |
COM |
49803T300 |
7,696 |
446,933 |
SH |
|
SOLE |
1 |
446,933 |
0 |
0 |
KKR CO INC |
COM |
48251W104 |
258 |
6,001 |
SH |
|
SOLE |
1 |
6,001 |
0 |
0 |
KKR REAL ESTATE FINANCE TRUS |
COM |
48251K100 |
510 |
31,364 |
SH |
|
SOLE |
1 |
31,364 |
0 |
0 |
KLA CORP |
COM |
482480100 |
15,818 |
52,268 |
SH |
|
SOLE |
1 |
52,268 |
0 |
0 |
KNIGHT SWIFT TRANSPORTATION |
COM |
499049104 |
12,403 |
253,491 |
SH |
|
SOLE |
1 |
253,491 |
0 |
0 |
KNOWBE4 INC A |
CL A |
49926T104 |
720 |
34,583 |
SH |
|
SOLE |
1 |
34,583 |
0 |
0 |
KNOWLES CORP |
COM |
49926D109 |
599 |
49,231 |
SH |
|
SOLE |
1 |
49,231 |
0 |
0 |
KODIAK SCIENCES INC |
COM |
50015M109 |
123 |
15,830 |
SH |
|
SOLE |
1 |
15,830 |
0 |
0 |
KOHLS CORP |
COM |
500255104 |
5,098 |
202,714 |
SH |
|
SOLE |
1 |
202,714 |
0 |
0 |
KONTOOR BRANDS INC |
COM |
50050N103 |
1,008 |
29,978 |
SH |
|
SOLE |
1 |
29,978 |
0 |
0 |
KOPPERS HOLDINGS INC |
COM |
50060P106 |
232 |
11,169 |
SH |
|
SOLE |
1 |
11,169 |
0 |
0 |
KORE GROUP HOLDINGS INC |
COM |
50066V107 |
32 |
16,660 |
SH |
|
SOLE |
1 |
16,660 |
0 |
0 |
KORN FERRY |
COM |
500643200 |
1,397 |
29,756 |
SH |
|
SOLE |
1 |
29,756 |
0 |
0 |
KOSMOS ENERGY LTD |
COM |
500688106 |
1,108 |
214,385 |
SH |
|
SOLE |
1 |
214,385 |
0 |
0 |
KRAFT HEINZ CO/THE |
COM |
500754106 |
11,918 |
357,372 |
SH |
|
SOLE |
1 |
357,372 |
0 |
0 |
KRATOS DEFENSE SECURITY |
COM |
50077B207 |
596 |
58,676 |
SH |
|
SOLE |
1 |
58,676 |
0 |
0 |
KRISPY KREME INC |
COM |
50101L106 |
393 |
34,102 |
SH |
|
SOLE |
1 |
34,102 |
0 |
0 |
KROGER CO |
COM |
501044101 |
8,206 |
187,570 |
SH |
|
SOLE |
1 |
187,570 |
0 |
0 |
KRONOS BIO INC |
COM |
50107A104 |
65 |
19,315 |
SH |
|
SOLE |
1 |
19,315 |
0 |
0 |
KRONOS WORLDWIDE INC |
COM |
50105F105 |
98 |
10,518 |
SH |
|
SOLE |
1 |
10,518 |
0 |
0 |
KRYSTAL BIOTECH INC |
COM |
501147102 |
706 |
10,129 |
SH |
|
SOLE |
1 |
10,129 |
0 |
0 |
KULICKE SOFFA INDUSTRIES |
COM |
501242101 |
1,208 |
31,342 |
SH |
|
SOLE |
1 |
31,342 |
0 |
0 |
KURA ONCOLOGY INC |
COM |
50127T109 |
411 |
30,122 |
SH |
|
SOLE |
1 |
30,122 |
0 |
0 |
KURA SUSHI USA INC CLASS A |
COM |
501270102 |
162 |
2,196 |
SH |
|
SOLE |
1 |
2,196 |
0 |
0 |
KYMERA THERAPEUTICS INC |
COM |
501575104 |
391 |
17,951 |
SH |
|
SOLE |
1 |
17,951 |
0 |
0 |
KYNDRYL HOLDINGS INC |
COM |
50155Q100 |
2,663 |
322,043 |
SH |
|
SOLE |
1 |
322,043 |
0 |
0 |
L3HARRIS TECHNOLOGIES INC |
COM |
502431109 |
10,595 |
50,978 |
SH |
|
SOLE |
1 |
50,978 |
0 |
0 |
LA Z BOY INC |
COM |
505336107 |
532 |
23,579 |
SH |
|
SOLE |
1 |
23,579 |
0 |
0 |
LABORATORY CRP OF AMER HLDGS |
COM |
50540R409 |
5,890 |
28,759 |
SH |
|
SOLE |
1 |
28,759 |
0 |
0 |
LADDER CAPITAL CORP REIT |
COM |
505743104 |
483 |
53,943 |
SH |
|
SOLE |
1 |
53,943 |
0 |
0 |
LAKELAND BANCORP INC |
COM |
511637100 |
473 |
29,547 |
SH |
|
SOLE |
1 |
29,547 |
0 |
0 |
LAKELAND FINANCIAL CORP |
COM |
511656100 |
983 |
13,502 |
SH |
|
SOLE |
1 |
13,502 |
0 |
0 |
LAM RESEARCH CORP |
COM |
512807108 |
18,323 |
50,064 |
SH |
|
SOLE |
1 |
50,064 |
0 |
0 |
LAMAR ADVERTISING CO A |
COM |
512816109 |
11,372 |
137,861 |
SH |
|
SOLE |
1 |
137,861 |
0 |
0 |
LAMB WESTON HOLDINGS INC |
COM |
513272104 |
3,107 |
40,154 |
SH |
|
SOLE |
1 |
40,154 |
0 |
0 |
LANCASTER COLONY CORP |
COM |
513847103 |
6,056 |
40,295 |
SH |
|
SOLE |
1 |
40,295 |
0 |
0 |
LANDEC CORP |
COM |
514766104 |
111 |
12,438 |
SH |
|
SOLE |
1 |
12,438 |
0 |
0 |
LANDS END INC |
COM |
51509F105 |
56 |
7,247 |
SH |
|
SOLE |
1 |
7,247 |
0 |
0 |
LANDSEA HOMES CORP |
COM |
51509P103 |
21 |
4,484 |
SH |
|
SOLE |
1 |
4,484 |
0 |
0 |
LANDSTAR SYSTEM INC |
COM |
515098101 |
8,323 |
57,648 |
SH |
|
SOLE |
1 |
57,648 |
0 |
0 |
LANTHEUS HOLDINGS INC |
COM |
516544103 |
2,635 |
37,462 |
SH |
|
SOLE |
1 |
37,462 |
0 |
0 |
LAREDO PETROLEUM INC |
COM |
516806205 |
582 |
9,259 |
SH |
|
SOLE |
1 |
9,259 |
0 |
0 |
LAS VEGAS SANDS CORP |
COM |
517834107 |
3,383 |
90,153 |
SH |
|
SOLE |
1 |
90,153 |
0 |
0 |
LATCH INC |
COM |
51818V106 |
49 |
51,600 |
SH |
|
SOLE |
1 |
51,600 |
0 |
0 |
LATHAM GROUP INC |
COM |
51819L107 |
73 |
20,446 |
SH |
|
SOLE |
1 |
20,446 |
0 |
0 |
LATTICE SEMICONDUCTOR CORP |
COM |
518415104 |
10,697 |
217,380 |
SH |
|
SOLE |
1 |
217,380 |
0 |
0 |
LAUREATE EDUCATION INC |
COM |
518613203 |
542 |
51,365 |
SH |
|
SOLE |
1 |
51,365 |
0 |
0 |
LAZARD LTD CL A |
CL A |
G54050102 |
30 |
937 |
SH |
|
SOLE |
1 |
937 |
0 |
0 |
LCI INDUSTRIES |
COM |
50189K103 |
1,385 |
13,654 |
SH |
|
SOLE |
1 |
13,654 |
0 |
0 |
LEAFLY HOLDINGS INC |
COM |
52178J105 |
10 |
14,484 |
SH |
|
SOLE |
1 |
14,484 |
0 |
0 |
LEAR CORP |
COM |
521865204 |
11,214 |
93,695 |
SH |
|
SOLE |
1 |
93,695 |
0 |
0 |
LEGACY HOUSING CORP |
COM |
52472M101 |
71 |
4,153 |
SH |
|
SOLE |
1 |
4,153 |
0 |
0 |
LEGALZOOMCOM INC |
COM |
52466B103 |
390 |
45,545 |
SH |
|
SOLE |
1 |
45,545 |
0 |
0 |
LEGEND BIOTECH CORP ADR |
SPONS ADS |
52490G102 |
24 |
600 |
SH |
|
SOLE |
1 |
600 |
0 |
0 |
LEGGETT PLATT INC |
COM |
524660107 |
6,952 |
209,285 |
SH |
|
SOLE |
1 |
209,285 |
0 |
0 |
LEIDOS HOLDINGS INC |
COM |
525327102 |
3,252 |
37,183 |
SH |
|
SOLE |
1 |
37,183 |
0 |
0 |
LEMAITRE VASCULAR INC |
COM |
525558201 |
540 |
10,662 |
SH |
|
SOLE |
1 |
10,662 |
0 |
0 |
LEMONADE INC |
COM |
52567D107 |
467 |
22,049 |
SH |
|
SOLE |
1 |
22,049 |
0 |
0 |
LENDINGCLUB CORP |
COM |
52603A208 |
539 |
48,740 |
SH |
|
SOLE |
1 |
48,740 |
0 |
0 |
LENDINGTREE INC |
COM |
52603B107 |
138 |
5,774 |
SH |
|
SOLE |
1 |
5,774 |
0 |
0 |
LENNAR CORP B SHS |
COM |
526057302 |
9 |
155 |
SH |
|
SOLE |
1 |
155 |
0 |
0 |
LENNAR CORP A |
COM |
526057104 |
5,575 |
74,778 |
SH |
|
SOLE |
1 |
74,778 |
0 |
0 |
LENNOX INTERNATIONAL INC |
COM |
526107107 |
11,329 |
50,877 |
SH |
|
SOLE |
1 |
50,877 |
0 |
0 |
LESLIE S INC |
COM |
527064109 |
194 |
13,215 |
SH |
|
SOLE |
1 |
13,215 |
0 |
0 |
LEXICON PHARMACEUTICALS INC |
COM |
528872302 |
95 |
39,536 |
SH |
|
SOLE |
1 |
39,536 |
0 |
0 |
LGI HOMES INC |
COM |
50187T106 |
914 |
11,238 |
SH |
|
SOLE |
1 |
11,238 |
0 |
0 |
LHC GROUP INC |
COM |
50187A107 |
10,278 |
62,799 |
SH |
|
SOLE |
1 |
62,799 |
0 |
0 |
LI AUTO INC ADR |
SPNSRD ADS |
50202M102 |
167 |
7,258 |
SH |
|
SOLE |
1 |
7,258 |
0 |
0 |
LI CYCLE HOLDINGS CORP |
COM |
50202P105 |
345 |
64,889 |
SH |
|
SOLE |
1 |
64,889 |
0 |
0 |
LIBERTY BROADBAND A |
COM |
530307107 |
18 |
236 |
SH |
|
SOLE |
1 |
236 |
0 |
0 |
LIBERTY BROADBAND C |
COM |
530307305 |
117 |
1,592 |
SH |
|
SOLE |
1 |
1,592 |
0 |
0 |
LIBERTY ENERGY INC |
COM |
53115L104 |
860 |
67,787 |
SH |
|
SOLE |
1 |
67,787 |
0 |
0 |
LIBERTY LATIN AMERIC CL A |
CL A |
G9001E102 |
112 |
18,158 |
SH |
|
SOLE |
1 |
18,158 |
0 |
0 |
LIBERTY LATIN AMERIC CL C |
COM |
G9001E128 |
435 |
70,798 |
SH |
|
SOLE |
1 |
70,798 |
0 |
0 |
LIBERTY MEDIA COR SIRIUSXM A |
COM |
531229409 |
34 |
895 |
SH |
|
SOLE |
1 |
895 |
0 |
0 |
LIBERTY MEDIA COR SIRIUSXM C |
COM |
531229607 |
70 |
1,846 |
SH |
|
SOLE |
1 |
1,846 |
0 |
0 |
LIBERTY MEDIA CORP BRAVES A |
COM |
531229706 |
134 |
4,754 |
SH |
|
SOLE |
1 |
4,754 |
0 |
0 |
LIBERTY MEDIA CORP BRAVES C |
COM |
531229888 |
492 |
17,886 |
SH |
|
SOLE |
1 |
17,886 |
0 |
0 |
LIBERTY MEDIA CORP LIBERTY A |
COM |
531229870 |
12 |
233 |
SH |
|
SOLE |
1 |
233 |
0 |
0 |
LIBERTY MEDIA CORP LIBERTY C |
COM |
531229854 |
130 |
2,221 |
SH |
|
SOLE |
1 |
2,221 |
0 |
0 |
LIFE STORAGE INC |
COM |
53223X107 |
14,749 |
133,162 |
SH |
|
SOLE |
1 |
133,162 |
0 |
0 |
LIFE TIME GROUP HOLDINGS INC |
COM |
53190C102 |
195 |
19,961 |
SH |
|
SOLE |
1 |
19,961 |
0 |
0 |
LIFESTANCE HEALTH GROUP INC |
COM |
53228F101 |
227 |
34,304 |
SH |
|
SOLE |
1 |
34,304 |
0 |
0 |
LIFETIME BRANDS INC |
COM |
53222Q103 |
41 |
6,074 |
SH |
|
SOLE |
1 |
6,074 |
0 |
0 |
LIGAND PHARMACEUTICALS |
COM |
53220K504 |
719 |
8,350 |
SH |
|
SOLE |
1 |
8,350 |
0 |
0 |
LIGHT WONDER INC |
COM |
80874P109 |
8,264 |
192,714 |
SH |
|
SOLE |
1 |
192,714 |
0 |
0 |
LIGHTNING EMOTORS INC |
COM |
53228T101 |
29 |
18,586 |
SH |
|
SOLE |
1 |
18,586 |
0 |
0 |
LIGHTWAVE LOGIC INC |
COM |
532275104 |
390 |
53,070 |
SH |
|
SOLE |
1 |
53,070 |
0 |
0 |
LINCOLN ELECTRIC HOLDINGS |
COM |
533900106 |
11,525 |
91,670 |
SH |
|
SOLE |
1 |
91,670 |
0 |
0 |
LINCOLN NATIONAL CORP |
COM |
534187109 |
1,867 |
42,525 |
SH |
|
SOLE |
1 |
42,525 |
0 |
0 |
LINDBLAD EXPEDITIONS HOLDING |
COM |
535219109 |
108 |
15,944 |
SH |
|
SOLE |
1 |
15,944 |
0 |
0 |
LINDE PLC |
COM |
G5494J103 |
42,903 |
159,143 |
SH |
|
SOLE |
1 |
159,143 |
0 |
0 |
LINDSAY CORP |
COM |
535555106 |
864 |
6,028 |
SH |
|
SOLE |
1 |
6,028 |
0 |
0 |
LIONS GATE ENTERTAINMENT A |
COM |
535919401 |
206 |
27,681 |
SH |
|
SOLE |
1 |
27,681 |
0 |
0 |
LIONS GATE ENTERTAINMENT B |
COM |
535919500 |
381 |
54,826 |
SH |
|
SOLE |
1 |
54,826 |
0 |
0 |
LIQUIDIA CORP |
COM |
53635D202 |
123 |
22,657 |
SH |
|
SOLE |
1 |
22,657 |
0 |
0 |
LIQUIDITY SERVICES INC |
COM |
53635B107 |
221 |
13,567 |
SH |
|
SOLE |
1 |
13,567 |
0 |
0 |
LITHIA MOTORS INC |
CL A |
536797103 |
9,319 |
43,434 |
SH |
|
SOLE |
1 |
43,434 |
0 |
0 |
LITTELFUSE INC |
COM |
537008104 |
7,761 |
39,060 |
SH |
|
SOLE |
1 |
39,060 |
0 |
0 |
LIVANOVA PLC |
COM |
G5509L101 |
5,556 |
109,426 |
SH |
|
SOLE |
1 |
109,426 |
0 |
0 |
LIVE NATION ENTERTAINMENT IN |
COM |
538034109 |
3,033 |
39,883 |
SH |
|
SOLE |
1 |
39,883 |
0 |
0 |
LIVE OAK BANCSHARES INC |
COM |
53803X105 |
476 |
15,544 |
SH |
|
SOLE |
1 |
15,544 |
0 |
0 |
LIVENT CORP |
COM |
53814L108 |
2,760 |
90,041 |
SH |
|
SOLE |
1 |
90,041 |
0 |
0 |
LIVEPERSON INC |
COM |
538146101 |
362 |
38,467 |
SH |
|
SOLE |
1 |
38,467 |
0 |
0 |
LIVERAMP HOLDINGS INC |
COM |
53815P108 |
659 |
36,267 |
SH |
|
SOLE |
1 |
36,267 |
0 |
0 |
LIVEVOX HOLDINGS INC |
CL A |
53838L100 |
32 |
10,734 |
SH |
|
SOLE |
1 |
10,734 |
0 |
0 |
LKQ CORP |
COM |
501889208 |
3,403 |
72,166 |
SH |
|
SOLE |
1 |
72,166 |
0 |
0 |
LL FLOORING HOLDINGS INC |
COM |
55003T107 |
110 |
15,819 |
SH |
|
SOLE |
1 |
15,819 |
0 |
0 |
LOCAL BOUNTI CORP |
COM |
53960E106 |
58 |
20,392 |
SH |
|
SOLE |
1 |
20,392 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
23,871 |
61,796 |
SH |
|
SOLE |
1 |
61,796 |
0 |
0 |
LOEWS CORP |
COM |
540424108 |
3,295 |
66,116 |
SH |
|
SOLE |
1 |
66,116 |
0 |
0 |
LORDSTOWN MOTORS CORP CL A |
COM |
54405Q100 |
145 |
79,423 |
SH |
|
SOLE |
1 |
79,423 |
0 |
0 |
LOUISIANA PACIFIC CORP |
COM |
546347105 |
5,969 |
116,604 |
SH |
|
SOLE |
1 |
116,604 |
0 |
0 |
LOVESAC CO/THE |
COM |
54738L109 |
135 |
6,613 |
SH |
|
SOLE |
1 |
6,613 |
0 |
0 |
LOWE S COS INC |
COM |
548661107 |
37,874 |
201,661 |
SH |
|
SOLE |
1 |
201,661 |
0 |
0 |
LOYALTY VENTURES INC |
COM |
54911Q107 |
12 |
9,523 |
SH |
|
SOLE |
1 |
9,523 |
0 |
0 |
LPL FINANCIAL HOLDINGS INC |
COM |
50212V100 |
272 |
1,247 |
SH |
|
SOLE |
1 |
1,247 |
0 |
0 |
LSB INDUSTRIES INC |
COM |
502160104 |
215 |
15,057 |
SH |
|
SOLE |
1 |
15,057 |
0 |
0 |
LTC PROPERTIES INC |
COM |
502175102 |
821 |
21,934 |
SH |
|
SOLE |
1 |
21,934 |
0 |
0 |
LUCID GROUP INC |
COM |
549498103 |
1,553 |
111,154 |
SH |
|
SOLE |
1 |
111,154 |
0 |
0 |
LUFAX HOLDING LTD ADR |
CL A |
54975P102 |
21 |
8,266 |
SH |
|
SOLE |
1 |
8,266 |
0 |
0 |
LULU S FASHION LOUNGE HOLDIN |
COM |
55003A108 |
37 |
7,904 |
SH |
|
SOLE |
1 |
7,904 |
0 |
0 |
LULULEMON ATHLETICA INC |
COM |
550021109 |
2,588 |
9,259 |
SH |
|
SOLE |
1 |
9,259 |
0 |
0 |
LUMEN TECHNOLOGIES INC |
COM |
550241103 |
1,894 |
260,200 |
SH |
|
SOLE |
1 |
260,200 |
0 |
0 |
LUMENTUM HOLDINGS INC |
COM |
55024U109 |
7,466 |
108,885 |
SH |
|
SOLE |
1 |
108,885 |
0 |
0 |
LUMINAR TECHNOLOGIES INC |
CL A |
550424105 |
853 |
117,064 |
SH |
|
SOLE |
1 |
117,064 |
0 |
0 |
LUTHER BURBANK CORP |
COM |
550550107 |
82 |
7,047 |
SH |
|
SOLE |
1 |
7,047 |
0 |
0 |
LUXFER HOLDINGS PLC |
COM |
G5698W116 |
187 |
12,882 |
SH |
|
SOLE |
1 |
12,882 |
0 |
0 |
LXP INDUSTRIAL TRUST |
COM |
529043101 |
1,389 |
151,606 |
SH |
|
SOLE |
1 |
151,606 |
0 |
0 |
LYELL IMMUNOPHARMA INC |
COM |
55083R104 |
602 |
82,144 |
SH |
|
SOLE |
1 |
82,144 |
0 |
0 |
LYFT INC A |
COM |
55087P104 |
60 |
4,539 |
SH |
|
SOLE |
1 |
4,539 |
0 |
0 |
LYONDELLBASELL INDU CL A |
CL A |
N53745100 |
5,391 |
71,618 |
SH |
|
SOLE |
1 |
71,618 |
0 |
0 |
M T BANK CORP |
COM |
55261F104 |
8,432 |
47,821 |
SH |
|
SOLE |
1 |
47,821 |
0 |
0 |
M/I HOMES INC |
COM |
55305B101 |
537 |
14,827 |
SH |
|
SOLE |
1 |
14,827 |
0 |
0 |
MACATAWA BANK CORP |
COM |
554225102 |
115 |
12,470 |
SH |
|
SOLE |
1 |
12,470 |
0 |
0 |
MACERICH CO/THE |
COM |
554382101 |
3,485 |
438,953 |
SH |
|
SOLE |
1 |
438,953 |
0 |
0 |
MACOM TECHNOLOGY SOLUTIONS H |
COM |
55405Y100 |
5,391 |
104,101 |
SH |
|
SOLE |
1 |
104,101 |
0 |
0 |
MACROGENICS INC |
COM |
556099109 |
99 |
28,617 |
SH |
|
SOLE |
1 |
28,617 |
0 |
0 |
MACY S INC |
COM |
55616P104 |
6,670 |
425,653 |
SH |
|
SOLE |
1 |
425,653 |
0 |
0 |
MADISON SQUARE GARDEN ENTERT |
CL A |
55826T102 |
539 |
12,226 |
SH |
|
SOLE |
1 |
12,226 |
0 |
0 |
MADISON SQUARE GARDEN SPORTS |
CL A |
55825T103 |
34 |
248 |
SH |
|
SOLE |
1 |
248 |
0 |
0 |
MADRIGAL PHARMACEUTICALS INC |
COM |
558868105 |
393 |
6,044 |
SH |
|
SOLE |
1 |
6,044 |
0 |
0 |
MAGNITE INC |
COM |
55955D100 |
408 |
62,140 |
SH |
|
SOLE |
1 |
62,140 |
0 |
0 |
MAGNOLIA OIL GAS CORP A |
COM |
559663109 |
1,569 |
79,225 |
SH |
|
SOLE |
1 |
79,225 |
0 |
0 |
MALIBU BOATS INC A |
COM |
56117J100 |
464 |
9,662 |
SH |
|
SOLE |
1 |
9,662 |
0 |
0 |
MANHATTAN ASSOCIATES INC |
COM |
562750109 |
13,193 |
99,176 |
SH |
|
SOLE |
1 |
99,176 |
0 |
0 |
MANITOWOC COMPANY INC |
COM |
563571405 |
128 |
16,477 |
SH |
|
SOLE |
1 |
16,477 |
0 |
0 |
MANNING NAPIER INC |
CL A |
56382Q102 |
92 |
7,532 |
SH |
|
SOLE |
1 |
7,532 |
0 |
0 |
MANNKIND CORP |
COM |
56400P706 |
365 |
118,162 |
SH |
|
SOLE |
1 |
118,162 |
0 |
0 |
MANPOWERGROUP INC |
COM |
56418H100 |
5,282 |
81,648 |
SH |
|
SOLE |
1 |
81,648 |
0 |
0 |
MARATHON DIGITAL HOLDINGS IN |
COM |
565788106 |
564 |
52,679 |
SH |
|
SOLE |
1 |
52,679 |
0 |
0 |
MARATHON OIL CORP |
COM |
565849106 |
4,166 |
184,516 |
SH |
|
SOLE |
1 |
184,516 |
0 |
0 |
MARATHON PETROLEUM CORP |
COM |
56585A102 |
12,969 |
130,569 |
SH |
|
SOLE |
1 |
130,569 |
0 |
0 |
MARAVAI LIFESCIENCES HLDGS A |
CL A |
56600D107 |
44 |
1,720 |
SH |
|
SOLE |
1 |
1,720 |
0 |
0 |
MARCUS MILLICHAP INC |
COM |
566324109 |
458 |
13,969 |
SH |
|
SOLE |
1 |
13,969 |
0 |
0 |
MARCUS CORPORATION |
COM |
566330106 |
182 |
13,077 |
SH |
|
SOLE |
1 |
13,077 |
0 |
0 |
MARINE PRODUCTS CORP |
COM |
568427108 |
33 |
3,948 |
SH |
|
SOLE |
1 |
3,948 |
0 |
0 |
MARINEMAX INC |
COM |
567908108 |
346 |
11,614 |
SH |
|
SOLE |
1 |
11,614 |
0 |
0 |
MARKEL CORP |
COM |
570535104 |
169 |
156 |
SH |
|
SOLE |
1 |
156 |
0 |
0 |
MARKETAXESS HOLDINGS INC |
COM |
57060D108 |
2,688 |
12,083 |
SH |
|
SOLE |
1 |
12,083 |
0 |
0 |
MARKETWISE INC |
CL A |
57064P107 |
18 |
8,082 |
SH |
|
SOLE |
1 |
8,082 |
0 |
0 |
MARKFORGED HOLDING CORP |
COM |
57064N102 |
104 |
52,282 |
SH |
|
SOLE |
1 |
52,282 |
0 |
0 |
MARQETA INC A |
COM |
57142B104 |
1,468 |
206,135 |
SH |
|
SOLE |
1 |
206,135 |
0 |
0 |
MARRIOTT INTERNATIONAL CL A |
CL A |
571903202 |
12,916 |
92,162 |
SH |
|
SOLE |
1 |
92,162 |
0 |
0 |
MARRIOTT VACATIONS WORLD |
COM |
57164Y107 |
7,554 |
61,986 |
SH |
|
SOLE |
1 |
61,986 |
0 |
0 |
MARSH MCLENNAN COS |
COM |
571748102 |
24,393 |
163,392 |
SH |
|
SOLE |
1 |
163,392 |
0 |
0 |
MARTEN TRANSPORT LTD |
COM |
573075108 |
611 |
31,889 |
SH |
|
SOLE |
1 |
31,889 |
0 |
0 |
MARTIN MARIETTA MATERIALS |
COM |
573284106 |
5,606 |
17,406 |
SH |
|
SOLE |
1 |
17,406 |
0 |
0 |
MARVELL TECHNOLOGY INC |
COM |
573874104 |
2,246 |
52,337 |
SH |
|
SOLE |
1 |
52,337 |
0 |
0 |
MASCO CORP |
COM |
574599106 |
2,925 |
62,652 |
SH |
|
SOLE |
1 |
62,652 |
0 |
0 |
MASIMO CORP |
COM |
574795100 |
10,791 |
76,443 |
SH |
|
SOLE |
1 |
76,443 |
0 |
0 |
MASONITE INTERNATIONAL CORP |
COM |
575385109 |
753 |
10,567 |
SH |
|
SOLE |
1 |
10,567 |
0 |
0 |
MASTEC INC |
COM |
576323109 |
5,728 |
90,203 |
SH |
|
SOLE |
1 |
90,203 |
0 |
0 |
MASTERCARD INC A |
COM |
57636Q104 |
73,405 |
258,160 |
SH |
|
SOLE |
1 |
258,160 |
0 |
0 |
MASTERCRAFT BOAT HOLDINGS IN |
COM |
57637H103 |
160 |
8,466 |
SH |
|
SOLE |
1 |
8,466 |
0 |
0 |
MATADOR RESOURCES CO |
COM |
576485205 |
11,220 |
229,350 |
SH |
|
SOLE |
1 |
229,350 |
0 |
0 |
MATCH GROUP INC |
COM |
57667L107 |
4,577 |
95,844 |
SH |
|
SOLE |
1 |
95,844 |
0 |
0 |
MATERION CORP |
COM |
576690101 |
895 |
11,193 |
SH |
|
SOLE |
1 |
11,193 |
0 |
0 |
MATIV HOLDINGS INC |
COM |
808541106 |
659 |
29,827 |
SH |
|
SOLE |
1 |
29,827 |
0 |
0 |
MATSON INC |
COM |
57686G105 |
1,301 |
21,151 |
SH |
|
SOLE |
1 |
21,151 |
0 |
0 |
MATTEL INC |
COM |
577081102 |
10,574 |
558,314 |
SH |
|
SOLE |
1 |
558,314 |
0 |
0 |
MATTERPORT INC |
CL A |
577096100 |
398 |
105,034 |
SH |
|
SOLE |
1 |
105,034 |
0 |
0 |
MATTHEWS INTL CORP CLASS A |
COM |
577128101 |
368 |
16,420 |
SH |
|
SOLE |
1 |
16,420 |
0 |
0 |
MAXAR TECHNOLOGIES INC |
COM |
57778K105 |
654 |
34,922 |
SH |
|
SOLE |
1 |
34,922 |
0 |
0 |
MAXCYTE INC |
COM |
57777K106 |
269 |
41,308 |
SH |
|
SOLE |
1 |
41,308 |
0 |
0 |
MAXIMUS INC |
COM |
577933104 |
7,157 |
123,675 |
SH |
|
SOLE |
1 |
123,675 |
0 |
0 |
MAXLINEAR INC |
COM |
57776J100 |
1,298 |
39,798 |
SH |
|
SOLE |
1 |
39,798 |
0 |
0 |
MBIA INC |
COM |
55262C100 |
210 |
22,801 |
SH |
|
SOLE |
1 |
22,801 |
0 |
0 |
MCCORMICK CO NON VTG SHRS |
COM |
579780206 |
5,897 |
82,735 |
SH |
|
SOLE |
1 |
82,735 |
0 |
0 |
MCDONALD S CORP |
COM |
580135101 |
45,280 |
196,238 |
SH |
|
SOLE |
1 |
196,238 |
0 |
0 |
MCGRATH RENTCORP |
COM |
580589109 |
965 |
11,504 |
SH |
|
SOLE |
1 |
11,504 |
0 |
0 |
MCKESSON CORP |
COM |
58155Q103 |
12,792 |
37,637 |
SH |
|
SOLE |
1 |
37,637 |
0 |
0 |
MDC HOLDINGS INC |
COM |
552676108 |
859 |
31,314 |
SH |
|
SOLE |
1 |
31,314 |
0 |
0 |
MDU RESOURCES GROUP INC |
COM |
552690109 |
8,776 |
320,887 |
SH |
|
SOLE |
1 |
320,887 |
0 |
0 |
MEDIAALPHA INC CLASS A |
CL A |
58450V104 |
100 |
11,431 |
SH |
|
SOLE |
1 |
11,431 |
0 |
0 |
MEDICAL PROPERTIES TRUST INC |
COM |
58463J304 |
11,210 |
945,206 |
SH |
|
SOLE |
1 |
945,206 |
0 |
0 |
MEDIFAST INC |
COM |
58470H101 |
647 |
5,968 |
SH |
|
SOLE |
1 |
5,968 |
0 |
0 |
MEDPACE HOLDINGS INC |
COM |
58506Q109 |
8,080 |
51,411 |
SH |
|
SOLE |
1 |
51,411 |
0 |
0 |
MEDTRONIC PLC |
COM |
G5960L103 |
28,096 |
347,933 |
SH |
|
SOLE |
1 |
347,933 |
0 |
0 |
MEIRAGTX HOLDINGS PLC |
COM |
G59665102 |
121 |
14,346 |
SH |
|
SOLE |
1 |
14,346 |
0 |
0 |
MERCADOLIBRE INC |
COM |
58733R102 |
2,558 |
3,090 |
SH |
|
SOLE |
1 |
3,090 |
0 |
0 |
MERCANTILE BANK CORP |
COM |
587376104 |
217 |
7,310 |
SH |
|
SOLE |
1 |
7,310 |
0 |
0 |
MERCER INTERNATIONAL INC |
COM |
588056101 |
36 |
2,947 |
SH |
|
SOLE |
1 |
2,947 |
0 |
0 |
MERCHANTS BANCORP/IN |
COM |
58844R108 |
172 |
7,469 |
SH |
|
SOLE |
1 |
7,469 |
0 |
0 |
MERCK CO. INC. |
COM |
58933Y105 |
57,129 |
663,360 |
SH |
|
SOLE |
1 |
663,360 |
0 |
0 |
MERCURY GENERAL CORP |
COM |
589400100 |
416 |
14,645 |
SH |
|
SOLE |
1 |
14,645 |
0 |
0 |
MERCURY SYSTEMS INC |
COM |
589378108 |
3,695 |
91,004 |
SH |
|
SOLE |
1 |
91,004 |
0 |
0 |
MERIDIAN BIOSCIENCE INC |
COM |
589584101 |
744 |
23,604 |
SH |
|
SOLE |
1 |
23,604 |
0 |
0 |
MERIDIANLINK INC |
COM |
58985J105 |
178 |
10,913 |
SH |
|
SOLE |
1 |
10,913 |
0 |
0 |
MERIT MEDICAL SYSTEMS INC |
COM |
589889104 |
1,734 |
30,683 |
SH |
|
SOLE |
1 |
30,683 |
0 |
0 |
MERITAGE HOMES CORP |
COM |
59001A102 |
1,399 |
19,916 |
SH |
|
SOLE |
1 |
19,916 |
0 |
0 |
MERSANA THERAPEUTICS INC |
COM |
59045L106 |
289 |
42,793 |
SH |
|
SOLE |
1 |
42,793 |
0 |
0 |
MESA LABORATORIES INC |
COM |
59064R109 |
388 |
2,756 |
SH |
|
SOLE |
1 |
2,756 |
0 |
0 |
META PLATFORMS INC CLASS A |
COM |
30303M102 |
101,525 |
748,267 |
SH |
|
SOLE |
1 |
748,267 |
0 |
0 |
METHODE ELECTRONICS INC |
COM |
591520200 |
739 |
19,897 |
SH |
|
SOLE |
1 |
19,897 |
0 |
0 |
METLIFE INC |
COM |
59156R108 |
10,663 |
175,444 |
SH |
|
SOLE |
1 |
175,444 |
0 |
0 |
METROCITY BANKSHARES INC |
COM |
59165J105 |
174 |
8,864 |
SH |
|
SOLE |
1 |
8,864 |
0 |
0 |
METROPOLITAN BANK HOLDING CO |
COM |
591774104 |
315 |
4,895 |
SH |
|
SOLE |
1 |
4,895 |
0 |
0 |
METTLER TOLEDO INTERNATIONAL |
COM |
592688105 |
7,577 |
6,989 |
SH |
|
SOLE |
1 |
6,989 |
0 |
0 |
MFA FINANCIAL INC |
COM |
55272X607 |
379 |
48,735 |
SH |
|
SOLE |
1 |
48,735 |
0 |
0 |
MGE ENERGY INC |
COM |
55277P104 |
1,134 |
17,286 |
SH |
|
SOLE |
1 |
17,286 |
0 |
0 |
MGIC INVESTMENT CORP |
COM |
552848103 |
6,139 |
478,829 |
SH |
|
SOLE |
1 |
478,829 |
0 |
0 |
MGM RESORTS INTERNATIONAL |
COM |
552953101 |
2,642 |
88,881 |
SH |
|
SOLE |
1 |
88,881 |
0 |
0 |
MGP INGREDIENTS INC |
COM |
55303J106 |
827 |
7,789 |
SH |
|
SOLE |
1 |
7,789 |
0 |
0 |
MICROCHIP TECHNOLOGY INC |
COM |
595017104 |
11,660 |
191,061 |
SH |
|
SOLE |
1 |
191,061 |
0 |
0 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
19,753 |
394,270 |
SH |
|
SOLE |
1 |
394,270 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
582,646 |
2,501,700 |
SH |
|
SOLE |
1 |
2,501,700 |
0 |
0 |
MICROSTRATEGY INC CL A |
CL A |
594972408 |
948 |
4,467 |
SH |
|
SOLE |
1 |
4,467 |
0 |
0 |
MICROVAST HOLDINGS INC |
COM |
59516C106 |
144 |
79,543 |
SH |
|
SOLE |
1 |
79,543 |
0 |
0 |
MICROVISION INC |
COM |
594960304 |
284 |
78,613 |
SH |
|
SOLE |
1 |
78,613 |
0 |
0 |
MID AMERICA APARTMENT COMM |
COM |
59522J103 |
4,995 |
32,209 |
SH |
|
SOLE |
1 |
32,209 |
0 |
0 |
MID PENN BANCORP INC |
COM |
59540G107 |
195 |
6,804 |
SH |
|
SOLE |
1 |
6,804 |
0 |
0 |
MIDDLEBY CORP |
COM |
596278101 |
10,900 |
85,047 |
SH |
|
SOLE |
1 |
85,047 |
0 |
0 |
MIDDLESEX WATER CO |
COM |
596680108 |
736 |
9,531 |
SH |
|
SOLE |
1 |
9,531 |
0 |
0 |
MIDLAND STATES BANCORP INC |
COM |
597742105 |
237 |
10,051 |
SH |
|
SOLE |
1 |
10,051 |
0 |
0 |
MIDWESTONE FINANCIAL GROUP I |
COM |
598511103 |
183 |
6,717 |
SH |
|
SOLE |
1 |
6,717 |
0 |
0 |
MILLER INDUSTRIES INC/TENN |
COM |
600551204 |
112 |
5,262 |
SH |
|
SOLE |
1 |
5,262 |
0 |
0 |
MILLERKNOLL INC |
COM |
600544100 |
2,418 |
154,980 |
SH |
|
SOLE |
1 |
154,980 |
0 |
0 |
MIMEDX GROUP INC |
COM |
602496101 |
154 |
53,566 |
SH |
|
SOLE |
1 |
53,566 |
0 |
0 |
MINERALS TECHNOLOGIES INC |
COM |
603158106 |
878 |
17,771 |
SH |
|
SOLE |
1 |
17,771 |
0 |
0 |
MIRATI THERAPEUTICS INC |
COM |
60468T105 |
31 |
451 |
SH |
|
SOLE |
1 |
451 |
0 |
0 |
MIRION TECHNOLOGIES INC |
CL A |
60471A101 |
486 |
65,040 |
SH |
|
SOLE |
1 |
65,040 |
0 |
0 |
MIRUM PHARMACEUTICALS INC |
COM |
604749101 |
180 |
8,583 |
SH |
|
SOLE |
1 |
8,583 |
0 |
0 |
MISSION PRODUCE INC |
COM |
60510V108 |
275 |
19,029 |
SH |
|
SOLE |
1 |
19,029 |
0 |
0 |
MISTER CAR WASH INC |
COM |
60646V105 |
59 |
6,891 |
SH |
|
SOLE |
1 |
6,891 |
0 |
0 |
MITEK SYSTEMS INC |
COM |
606710200 |
184 |
20,044 |
SH |
|
SOLE |
1 |
20,044 |
0 |
0 |
MKS INSTRUMENTS INC |
COM |
55306N104 |
7,457 |
90,239 |
SH |
|
SOLE |
1 |
90,239 |
0 |
0 |
MODEL N INC |
COM |
607525102 |
596 |
17,407 |
SH |
|
SOLE |
1 |
17,407 |
0 |
0 |
MODERNA INC |
COM |
60770K107 |
14,537 |
122,935 |
SH |
|
SOLE |
1 |
122,935 |
0 |
0 |
MODINE MANUFACTURING CO |
COM |
607828100 |
306 |
23,626 |
SH |
|
SOLE |
1 |
23,626 |
0 |
0 |
MODIVCARE INC |
COM |
60783X104 |
691 |
6,928 |
SH |
|
SOLE |
1 |
6,928 |
0 |
0 |
MOELIS CO CLASS A |
COM |
60786M105 |
1,023 |
30,264 |
SH |
|
SOLE |
1 |
30,264 |
0 |
0 |
MOHAWK INDUSTRIES INC |
COM |
608190104 |
1,310 |
14,361 |
SH |
|
SOLE |
1 |
14,361 |
0 |
0 |
MOLINA HEALTHCARE INC |
COM |
60855R100 |
5,394 |
16,354 |
SH |
|
SOLE |
1 |
16,354 |
0 |
0 |
MOLSON COORS BEVERAGE CO B |
CL B |
60871R209 |
2,453 |
51,116 |
SH |
|
SOLE |
1 |
51,116 |
0 |
0 |
MOMENTIVE GLOBAL INC |
COM |
60878Y108 |
359 |
61,872 |
SH |
|
SOLE |
1 |
61,872 |
0 |
0 |
MOMENTUS INC |
CL A |
60879E101 |
36 |
26,359 |
SH |
|
SOLE |
1 |
26,359 |
0 |
0 |
MONARCH CASINO RESORT INC |
COM |
609027107 |
409 |
7,283 |
SH |
|
SOLE |
1 |
7,283 |
0 |
0 |
MONDELEZ INTERNATIONAL INC A |
COM |
609207105 |
24,291 |
443,026 |
SH |
|
SOLE |
1 |
443,026 |
0 |
0 |
MONEYGRAM INTERNATIONAL INC |
COM |
60935Y208 |
463 |
44,527 |
SH |
|
SOLE |
1 |
44,527 |
0 |
0 |
MONEYLION INC |
CL A |
60938K106 |
53 |
59,161 |
SH |
|
SOLE |
1 |
59,161 |
0 |
0 |
MONGODB INC |
COM |
60937P106 |
203 |
1,022 |
SH |
|
SOLE |
1 |
1,022 |
0 |
0 |
MONOLITHIC POWER SYSTEMS INC |
COM |
609839105 |
4,664 |
12,833 |
SH |
|
SOLE |
1 |
12,833 |
0 |
0 |
MONRO INC |
COM |
610236101 |
762 |
17,523 |
SH |
|
SOLE |
1 |
17,523 |
0 |
0 |
MONSTER BEVERAGE CORP |
COM |
61174X109 |
12,244 |
140,800 |
SH |
|
SOLE |
1 |
140,800 |
0 |
0 |
MONTAUK RENEWABLES INC |
COM |
61218C103 |
533 |
30,577 |
SH |
|
SOLE |
1 |
30,577 |
0 |
0 |
MONTE ROSA THERAPEUTICS INC |
COM |
61225M102 |
111 |
13,612 |
SH |
|
SOLE |
1 |
13,612 |
0 |
0 |
MONTROSE ENVIRONMENTAL GROUP |
COM |
615111101 |
439 |
13,042 |
SH |
|
SOLE |
1 |
13,042 |
0 |
0 |
MOODY S CORP |
COM |
615369105 |
14,187 |
58,356 |
SH |
|
SOLE |
1 |
58,356 |
0 |
0 |
MOOG INC CLASS A |
COM |
615394202 |
1,105 |
15,708 |
SH |
|
SOLE |
1 |
15,708 |
0 |
0 |
MORGAN STANLEY |
COM |
617446448 |
34,572 |
437,571 |
SH |
|
SOLE |
1 |
437,571 |
0 |
0 |
MORNINGSTAR INC |
COM |
617700109 |
80 |
378 |
SH |
|
SOLE |
1 |
378 |
0 |
0 |
MORPHIC HOLDING INC |
COM |
61775R105 |
346 |
12,218 |
SH |
|
SOLE |
1 |
12,218 |
0 |
0 |
MOSAIC CO/THE |
COM |
61945C103 |
5,128 |
106,096 |
SH |
|
SOLE |
1 |
106,096 |
0 |
0 |
MOTORCAR PARTS OF AMERICA IN |
COM |
620071100 |
156 |
10,273 |
SH |
|
SOLE |
1 |
10,273 |
0 |
0 |
MOTOROLA SOLUTIONS INC |
COM |
620076307 |
11,082 |
49,480 |
SH |
|
SOLE |
1 |
49,480 |
0 |
0 |
MOVADO GROUP INC |
COM |
624580106 |
240 |
8,504 |
SH |
|
SOLE |
1 |
8,504 |
0 |
0 |
MP MATERIALS CORP |
CL A |
553368101 |
3,989 |
146,130 |
SH |
|
SOLE |
1 |
146,130 |
0 |
0 |
MR COOPER GROUP INC |
COM |
62482R107 |
1,565 |
38,652 |
SH |
|
SOLE |
1 |
38,652 |
0 |
0 |
MRC GLOBAL INC |
COM |
55345K103 |
283 |
39,420 |
SH |
|
SOLE |
1 |
39,420 |
0 |
0 |
MSA SAFETY INC |
COM |
553498106 |
6,351 |
58,114 |
SH |
|
SOLE |
1 |
58,114 |
0 |
0 |
MSC INDUSTRIAL DIRECT CO A |
COM |
553530106 |
5,437 |
74,680 |
SH |
|
SOLE |
1 |
74,680 |
0 |
0 |
MSCI INC |
COM |
55354G100 |
12,134 |
28,767 |
SH |
|
SOLE |
1 |
28,767 |
0 |
0 |
MUELLER INDUSTRIES INC |
COM |
624756102 |
1,825 |
30,705 |
SH |
|
SOLE |
1 |
30,705 |
0 |
0 |
MUELLER WATER PRODUCTS INC A |
COM |
624758108 |
760 |
74,042 |
SH |
|
SOLE |
1 |
74,042 |
0 |
0 |
MULLEN AUTOMOTIVE INC |
COM |
62526P109 |
51 |
156,892 |
SH |
|
SOLE |
1 |
156,892 |
0 |
0 |
MULTIPLAN CORP |
COM |
62548M100 |
513 |
179,406 |
SH |
|
SOLE |
1 |
179,406 |
0 |
0 |
MURPHY OIL CORP |
COM |
626717102 |
10,518 |
299,049 |
SH |
|
SOLE |
1 |
299,049 |
0 |
0 |
MURPHY USA INC |
COM |
626755102 |
12,080 |
43,942 |
SH |
|
SOLE |
1 |
43,942 |
0 |
0 |
MVB FINANCIAL CORP |
COM |
553810102 |
135 |
4,862 |
SH |
|
SOLE |
1 |
4,862 |
0 |
0 |
MYERS INDUSTRIES INC |
COM |
628464109 |
328 |
19,891 |
SH |
|
SOLE |
1 |
19,891 |
0 |
0 |
MYR GROUP INC/DELAWARE |
COM |
55405W104 |
763 |
9,000 |
SH |
|
SOLE |
1 |
9,000 |
0 |
0 |
MYRIAD GENETICS INC |
COM |
62855J104 |
833 |
43,643 |
SH |
|
SOLE |
1 |
43,643 |
0 |
0 |
N ABLE INC |
COM |
62878D100 |
299 |
32,373 |
SH |
|
SOLE |
1 |
32,373 |
0 |
0 |
N B T BANCORP INC |
COM |
628778102 |
872 |
22,983 |
SH |
|
SOLE |
1 |
22,983 |
0 |
0 |
NABORS INDUSTRIES LTD |
COM |
G6359F137 |
503 |
4,956 |
SH |
|
SOLE |
1 |
4,956 |
0 |
0 |
NACCO INDUSTRIES CL A |
CL A |
629579103 |
90 |
1,924 |
SH |
|
SOLE |
1 |
1,924 |
0 |
0 |
NANO X IMAGING LTD |
LTD ORD SHS |
M70700105 |
249 |
21,718 |
SH |
|
SOLE |
1 |
21,718 |
0 |
0 |
NANOSTRING TECHNOLOGIES INC |
COM |
63009R109 |
282 |
22,050 |
SH |
|
SOLE |
1 |
22,050 |
0 |
0 |
NAPCO SECURITY TECHNOLOGIES |
COM |
630402105 |
406 |
13,949 |
SH |
|
SOLE |
1 |
13,949 |
0 |
0 |
NASDAQ INC |
COM |
631103108 |
6,660 |
117,507 |
SH |
|
SOLE |
1 |
117,507 |
0 |
0 |
NATERA INC |
COM |
632307104 |
58 |
1,320 |
SH |
|
SOLE |
1 |
1,320 |
0 |
0 |
NATIONAL BANK HOLD CL A |
CL A |
633707104 |
595 |
16,072 |
SH |
|
SOLE |
1 |
16,072 |
0 |
0 |
NATIONAL BEVERAGE CORP |
COM |
635017106 |
498 |
12,916 |
SH |
|
SOLE |
1 |
12,916 |
0 |
0 |
NATIONAL ENERGY SERVICES REU |
COM |
G6375R107 |
108 |
18,110 |
SH |
|
SOLE |
1 |
18,110 |
0 |
0 |
NATIONAL FUEL GAS CO |
COM |
636180101 |
8,885 |
144,351 |
SH |
|
SOLE |
1 |
144,351 |
0 |
0 |
NATIONAL HEALTHCARE CORP |
COM |
635906100 |
378 |
5,971 |
SH |
|
SOLE |
1 |
5,971 |
0 |
0 |
NATIONAL INSTRUMENTS CORP |
COM |
636518102 |
7,883 |
208,874 |
SH |
|
SOLE |
1 |
208,874 |
0 |
0 |
NATIONAL PRESTO INDS INC |
COM |
637215104 |
182 |
2,805 |
SH |
|
SOLE |
1 |
2,805 |
0 |
0 |
NATIONAL RESEARCH CORP |
COM |
637372202 |
266 |
6,681 |
SH |
|
SOLE |
1 |
6,681 |
0 |
0 |
NATIONAL RETAIL PROPERTIES |
COM |
637417106 |
11,140 |
279,476 |
SH |
|
SOLE |
1 |
279,476 |
0 |
0 |
NATIONAL STORAGE AFFILIATES |
COM |
637870106 |
5,599 |
134,665 |
SH |
|
SOLE |
1 |
134,665 |
0 |
0 |
NATIONAL VISION HOLDINGS INC |
COM |
63845R107 |
1,404 |
43,011 |
SH |
|
SOLE |
1 |
43,011 |
0 |
0 |
NATIONAL WESTERN LIFE GROU A |
COM |
638517102 |
184 |
1,077 |
SH |
|
SOLE |
1 |
1,077 |
0 |
0 |
NATL HEALTH INVESTORS INC |
COM |
63633D104 |
1,154 |
20,411 |
SH |
|
SOLE |
1 |
20,411 |
0 |
0 |
NATURAL GROCERS BY VITAMIN C |
COM |
63888U108 |
47 |
4,401 |
SH |
|
SOLE |
1 |
4,401 |
0 |
0 |
NATURES SUNSHINE PRODS INC |
COM |
639027101 |
52 |
6,371 |
SH |
|
SOLE |
1 |
6,371 |
0 |
0 |
NAUTILUS BIOTECHNOLOGY INC |
COM |
63909J108 |
48 |
22,629 |
SH |
|
SOLE |
1 |
22,629 |
0 |
0 |
NAVIENT CORP |
COM |
63938C108 |
3,326 |
226,383 |
SH |
|
SOLE |
1 |
226,383 |
0 |
0 |
NCINO INC |
COM |
63947X101 |
27 |
802 |
SH |
|
SOLE |
1 |
802 |
0 |
0 |
NCR CORPORATION |
COM |
62886E108 |
4,106 |
215,969 |
SH |
|
SOLE |
1 |
215,969 |
0 |
0 |
NECESSITY RETAIL REIT INC/TH |
COM |
02607T109 |
373 |
63,452 |
SH |
|
SOLE |
1 |
63,452 |
0 |
0 |
NEKTAR THERAPEUTICS |
COM |
640268108 |
319 |
99,835 |
SH |
|
SOLE |
1 |
99,835 |
0 |
0 |
NELNET INC CL A |
CL A |
64031N108 |
548 |
6,921 |
SH |
|
SOLE |
1 |
6,921 |
0 |
0 |
NEOGAMES SA |
CL A |
L6673X107 |
80 |
6,176 |
SH |
|
SOLE |
1 |
6,176 |
0 |
0 |
NEOGEN CORP |
COM |
640491106 |
5,451 |
390,159 |
SH |
|
SOLE |
1 |
390,159 |
0 |
0 |
NEOGENOMICS INC |
COM |
64049M209 |
594 |
68,941 |
SH |
|
SOLE |
1 |
68,941 |
0 |
0 |
NERDWALLET INC CL A |
CL A |
64082B102 |
108 |
12,162 |
SH |
|
SOLE |
1 |
12,162 |
0 |
0 |
NERDY INC |
CL A |
64081V109 |
54 |
25,731 |
SH |
|
SOLE |
1 |
25,731 |
0 |
0 |
NETAPP INC |
COM |
64110D104 |
7,543 |
121,964 |
SH |
|
SOLE |
1 |
121,964 |
0 |
0 |
NETEASE INC ADR |
ADR |
64110W102 |
754 |
9,969 |
SH |
|
SOLE |
1 |
9,969 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
38,517 |
163,594 |
SH |
|
SOLE |
1 |
163,594 |
0 |
0 |
NETGEAR INC |
COM |
64111Q104 |
311 |
15,541 |
SH |
|
SOLE |
1 |
15,541 |
0 |
0 |
NETSCOUT SYSTEMS INC |
COM |
64115T104 |
1,171 |
37,402 |
SH |
|
SOLE |
1 |
37,402 |
0 |
0 |
NETSTREIT CORP |
COM |
64119V303 |
515 |
28,939 |
SH |
|
SOLE |
1 |
28,939 |
0 |
0 |
NEUROCRINE BIOSCIENCES INC |
COM |
64125C109 |
16,081 |
151,406 |
SH |
|
SOLE |
1 |
151,406 |
0 |
0 |
NEVRO CORP |
COM |
64157F103 |
772 |
16,570 |
SH |
|
SOLE |
1 |
16,570 |
0 |
0 |
NEW FORTRESS ENERGY INC |
CL A |
644393100 |
33 |
755 |
SH |
|
SOLE |
1 |
755 |
0 |
0 |
NEW JERSEY RESOURCES CORP |
COM |
646025106 |
7,607 |
196,558 |
SH |
|
SOLE |
1 |
196,558 |
0 |
0 |
NEW RELIC INC |
COM |
64829B100 |
47 |
822 |
SH |
|
SOLE |
1 |
822 |
0 |
0 |
NEW YORK COMMUNITY BANCORP |
COM |
649445103 |
6,274 |
735,554 |
SH |
|
SOLE |
1 |
735,554 |
0 |
0 |
NEW YORK MORTGAGE TRUST INC |
COM |
649604501 |
487 |
208,092 |
SH |
|
SOLE |
1 |
208,092 |
0 |
0 |
NEW YORK TIMES CO A |
COM |
650111107 |
7,507 |
261,110 |
SH |
|
SOLE |
1 |
261,110 |
0 |
0 |
NEWELL BRANDS INC |
COM |
651229106 |
1,454 |
104,677 |
SH |
|
SOLE |
1 |
104,677 |
0 |
0 |
NEWMARK GROUP INC CLASS A |
COM |
65158N102 |
542 |
67,256 |
SH |
|
SOLE |
1 |
67,256 |
0 |
0 |
NEWMARKET CORP |
COM |
651587107 |
3,277 |
10,892 |
SH |
|
SOLE |
1 |
10,892 |
0 |
0 |
NEWMONT CORP |
COM |
651639106 |
10,063 |
239,424 |
SH |
|
SOLE |
1 |
239,424 |
0 |
0 |
NEWPARK RESOURCES INC |
COM |
651718504 |
103 |
40,953 |
SH |
|
SOLE |
1 |
40,953 |
0 |
0 |
NEWS CORP CLASS A |
COM |
65249B109 |
1,587 |
105,021 |
SH |
|
SOLE |
1 |
105,021 |
0 |
0 |
NEWS CORP CLASS B |
COM |
65249B208 |
502 |
32,547 |
SH |
|
SOLE |
1 |
32,547 |
0 |
0 |
NEXPOINT REAL ESTATE FINANCE |
COM |
65342V101 |
57 |
3,815 |
SH |
|
SOLE |
1 |
3,815 |
0 |
0 |
NEXPOINT RESIDENTIAL |
COM |
65341D102 |
574 |
12,414 |
SH |
|
SOLE |
1 |
12,414 |
0 |
0 |
NEXSTAR MEDIA GROUP INC |
CL A |
65336K103 |
68 |
409 |
SH |
|
SOLE |
1 |
409 |
0 |
0 |
NEXTDECADE CORP |
COM |
65342K105 |
92 |
15,314 |
SH |
|
SOLE |
1 |
15,314 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
40,341 |
514,493 |
SH |
|
SOLE |
1 |
514,493 |
0 |
0 |
NEXTGEN HEALTHCARE INC |
COM |
65343C102 |
547 |
30,902 |
SH |
|
SOLE |
1 |
30,902 |
0 |
0 |
NEXTIER OILFIELD SOLUTIONS I |
COM |
65290C105 |
617 |
83,393 |
SH |
|
SOLE |
1 |
83,393 |
0 |
0 |
NEXTNAV INC |
COM |
65345N106 |
86 |
31,793 |
SH |
|
SOLE |
1 |
31,793 |
0 |
0 |
NGM BIOPHARMACEUTICALS INC |
COM |
62921N105 |
247 |
18,874 |
SH |
|
SOLE |
1 |
18,874 |
0 |
0 |
NI HOLDINGS INC |
COM |
65342T106 |
54 |
4,015 |
SH |
|
SOLE |
1 |
4,015 |
0 |
0 |
NICOLET BANKSHARES INC |
COM |
65406E102 |
411 |
5,835 |
SH |
|
SOLE |
1 |
5,835 |
0 |
0 |
NIELSEN HOLDINGS PLC |
COM |
G6518L108 |
2,715 |
97,945 |
SH |
|
SOLE |
1 |
97,945 |
0 |
0 |
NIKE INC CL B |
COM |
654106103 |
28,118 |
338,288 |
SH |
|
SOLE |
1 |
338,288 |
0 |
0 |
NIKOLA CORP |
COM |
654110105 |
502 |
142,699 |
SH |
|
SOLE |
1 |
142,699 |
0 |
0 |
NIO INC ADR |
ADR |
62914V106 |
306 |
19,429 |
SH |
|
SOLE |
1 |
19,429 |
0 |
0 |
NISOURCE INC |
COM |
65473P105 |
3,042 |
120,770 |
SH |
|
SOLE |
1 |
120,770 |
0 |
0 |
NKARTA INC |
COM |
65487U108 |
203 |
15,391 |
SH |
|
SOLE |
1 |
15,391 |
0 |
0 |
NL INDUSTRIES |
COM |
629156407 |
31 |
3,970 |
SH |
|
SOLE |
1 |
3,970 |
0 |
0 |
NLIGHT INC |
COM |
65487K100 |
199 |
21,092 |
SH |
|
SOLE |
1 |
21,092 |
0 |
0 |
NMI HOLDINGS INC CLASS A |
COM |
629209305 |
931 |
45,696 |
SH |
|
SOLE |
1 |
45,696 |
0 |
0 |
NOBLE CORP PLC |
ORD SHS A |
G65431127 |
1,038 |
35,084 |
SH |
|
SOLE |
1 |
35,084 |
0 |
0 |
NOODLES CO |
COM |
65540B105 |
91 |
19,418 |
SH |
|
SOLE |
1 |
19,418 |
0 |
0 |
NORDIC AMERICAN TANKERS LTD |
COM |
G65773106 |
251 |
94,136 |
SH |
|
SOLE |
1 |
94,136 |
0 |
0 |
NORDSON CORP |
COM |
655663102 |
3,223 |
15,184 |
SH |
|
SOLE |
1 |
15,184 |
0 |
0 |
NORDSTROM INC |
COM |
655664100 |
2,976 |
177,872 |
SH |
|
SOLE |
1 |
177,872 |
0 |
0 |
NORFOLK SOUTHERN CORP |
COM |
655844108 |
15,142 |
72,225 |
SH |
|
SOLE |
1 |
72,225 |
0 |
0 |
NORTHEAST BANK |
COM |
66405S100 |
114 |
3,106 |
SH |
|
SOLE |
1 |
3,106 |
0 |
0 |
NORTHERN OIL AND GAS INC |
COM |
665531307 |
871 |
31,781 |
SH |
|
SOLE |
1 |
31,781 |
0 |
0 |
NORTHERN TRUST CORP |
COM |
665859104 |
5,383 |
62,910 |
SH |
|
SOLE |
1 |
62,910 |
0 |
0 |
NORTHFIELD BANCORP INC |
COM |
66611T108 |
339 |
23,656 |
SH |
|
SOLE |
1 |
23,656 |
0 |
0 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
17,911 |
38,082 |
SH |
|
SOLE |
1 |
38,082 |
0 |
0 |
NORTHWEST BANCSHARES INC |
COM |
667340103 |
905 |
66,957 |
SH |
|
SOLE |
1 |
66,957 |
0 |
0 |
NORTHWEST NATURAL HOLDING CO |
COM |
66765N105 |
824 |
19,005 |
SH |
|
SOLE |
1 |
19,005 |
0 |
0 |
NORTHWEST PIPE CO |
COM |
667746101 |
130 |
4,639 |
SH |
|
SOLE |
1 |
4,639 |
0 |
0 |
NORTHWESTERN CORP |
COM |
668074305 |
5,657 |
114,790 |
SH |
|
SOLE |
1 |
114,790 |
0 |
0 |
NORTONLIFELOCK INC |
COM |
668771108 |
3,476 |
172,590 |
SH |
|
SOLE |
1 |
172,590 |
0 |
0 |
NORWEGIAN CRUISE LINE HOLDIN |
COM |
G66721104 |
1,305 |
114,891 |
SH |
|
SOLE |
1 |
114,891 |
0 |
0 |
NOV INC |
COM |
62955J103 |
10,029 |
619,851 |
SH |
|
SOLE |
1 |
619,851 |
0 |
0 |
NOVAGOLD RESOURCES INC |
COM |
66987E206 |
533 |
113,553 |
SH |
|
SOLE |
1 |
113,553 |
0 |
0 |
NOVANTA INC |
COM |
67000B104 |
8,412 |
72,740 |
SH |
|
SOLE |
1 |
72,740 |
0 |
0 |
NOVAVAX INC |
COM |
670002401 |
22 |
1,222 |
SH |
|
SOLE |
1 |
1,222 |
0 |
0 |
NOVOCURE LTD |
COM |
G6674U108 |
123 |
1,618 |
SH |
|
SOLE |
1 |
1,618 |
0 |
0 |
NOW INC |
COM |
67011P100 |
608 |
60,463 |
SH |
|
SOLE |
1 |
60,463 |
0 |
0 |
NRG ENERGY INC |
COM |
629377508 |
2,549 |
66,596 |
SH |
|
SOLE |
1 |
66,596 |
0 |
0 |
NRG ENERGY INC |
COM NEW |
629377508 |
1 |
34 |
SH |
|
SOLE |
2 |
34 |
0 |
0 |
NU SKIN ENTERPRISES INC A |
COM |
67018T105 |
3,427 |
102,684 |
SH |
|
SOLE |
1 |
102,684 |
0 |
0 |
NUCOR CORP |
COM |
670346105 |
9,002 |
84,137 |
SH |
|
SOLE |
1 |
84,137 |
0 |
0 |
NURIX THERAPEUTICS INC |
COM |
67080M103 |
287 |
22,028 |
SH |
|
SOLE |
1 |
22,028 |
0 |
0 |
NUSCALE POWER CORP |
CL A |
67079K100 |
174 |
14,882 |
SH |
|
SOLE |
1 |
14,882 |
0 |
0 |
NUTANIX INC A |
COM |
67059N108 |
59 |
2,823 |
SH |
|
SOLE |
1 |
2,823 |
0 |
0 |
NUTEX HEALTH INC |
COM |
67079U108 |
28 |
18,411 |
SH |
|
SOLE |
1 |
18,411 |
0 |
0 |
NUVALENT INC A |
COM |
670703107 |
156 |
8,033 |
SH |
|
SOLE |
1 |
8,033 |
0 |
0 |
NUVASIVE INC |
COM |
670704105 |
4,664 |
106,469 |
SH |
|
SOLE |
1 |
106,469 |
0 |
0 |
NUVATION BIO INC |
CL A |
67080N101 |
124 |
55,259 |
SH |
|
SOLE |
1 |
55,259 |
0 |
0 |
NV5 GLOBAL INC |
COM |
62945V109 |
907 |
7,329 |
SH |
|
SOLE |
1 |
7,329 |
0 |
0 |
NVENT ELECTRIC PLC |
COM |
G6700G107 |
8,304 |
262,715 |
SH |
|
SOLE |
1 |
262,715 |
0 |
0 |
NVIDIA CORP |
COM |
67066G104 |
106,769 |
879,552 |
SH |
|
SOLE |
1 |
879,552 |
0 |
0 |
NVR INC |
COM |
62944T105 |
3,457 |
867 |
SH |
|
SOLE |
1 |
867 |
0 |
0 |
NXP SEMICONDUCTORS NV |
COM |
N6596X109 |
13,145 |
89,113 |
SH |
|
SOLE |
1 |
89,113 |
0 |
0 |
O I GLASS INC |
COM |
67098H104 |
1,104 |
85,272 |
SH |
|
SOLE |
1 |
85,272 |
0 |
0 |
O REILLY AUTOMOTIVE INC |
COM |
67103H107 |
17,333 |
24,643 |
SH |
|
SOLE |
1 |
24,643 |
0 |
0 |
OAK STREET HEALTH INC |
COM |
67181A107 |
30 |
1,222 |
SH |
|
SOLE |
1 |
1,222 |
0 |
0 |
OCCIDENTAL PETROLEUM CORP |
COM |
674599105 |
15,196 |
247,285 |
SH |
|
SOLE |
1 |
247,285 |
0 |
0 |
OCEANEERING INTL INC |
COM |
675232102 |
436 |
54,808 |
SH |
|
SOLE |
1 |
54,808 |
0 |
0 |
OCEANFIRST FINANCIAL CORP |
COM |
675234108 |
514 |
27,562 |
SH |
|
SOLE |
1 |
27,562 |
0 |
0 |
OCUGEN INC |
COM |
67577C105 |
181 |
101,618 |
SH |
|
SOLE |
1 |
101,618 |
0 |
0 |
OCULAR THERAPEUTIX INC |
COM |
67576A100 |
152 |
36,582 |
SH |
|
SOLE |
1 |
36,582 |
0 |
0 |
ODP CORP/THE |
COM |
88337F105 |
819 |
23,301 |
SH |
|
SOLE |
1 |
23,301 |
0 |
0 |
OFFERPAD SOLUTIONS INC |
CL A |
67623L109 |
39 |
32,412 |
SH |
|
SOLE |
1 |
32,412 |
0 |
0 |
OFFICE PROPERTIES INCOME TRU |
COM |
67623C109 |
369 |
26,294 |
SH |
|
SOLE |
1 |
26,294 |
0 |
0 |
OFG BANCORP |
COM |
67103X102 |
643 |
25,596 |
SH |
|
SOLE |
1 |
25,596 |
0 |
0 |
OGE ENERGY CORP |
COM |
670837103 |
11,519 |
315,927 |
SH |
|
SOLE |
1 |
315,927 |
0 |
0 |
OIL STATES INTERNATIONAL INC |
COM |
678026105 |
134 |
34,550 |
SH |
|
SOLE |
1 |
34,550 |
0 |
0 |
OKTA INC |
COM |
679295105 |
621 |
10,927 |
SH |
|
SOLE |
1 |
10,927 |
0 |
0 |
OLAPLEX HOLDINGS INC |
COM |
679369108 |
19 |
1,947 |
SH |
|
SOLE |
1 |
1,947 |
0 |
0 |
OLD DOMINION FREIGHT LINE |
COM |
679580100 |
8,782 |
35,303 |
SH |
|
SOLE |
1 |
35,303 |
0 |
0 |
OLD NATIONAL BANCORP |
COM |
680033107 |
9,856 |
598,392 |
SH |
|
SOLE |
1 |
598,392 |
0 |
0 |
OLD REPUBLIC INTL CORP |
COM |
680223104 |
9,489 |
453,348 |
SH |
|
SOLE |
1 |
453,348 |
0 |
0 |
OLD SECOND BANCORP INC |
COM |
680277100 |
262 |
20,113 |
SH |
|
SOLE |
1 |
20,113 |
0 |
0 |
OLIN CORP |
COM |
680665205 |
9,133 |
213,001 |
SH |
|
SOLE |
1 |
213,001 |
0 |
0 |
OLLIE S BARGAIN OUTLET HOLDI |
COM |
681116109 |
4,736 |
91,779 |
SH |
|
SOLE |
1 |
91,779 |
0 |
0 |
OLO INC CLASS A |
CL A |
68134L109 |
337 |
42,695 |
SH |
|
SOLE |
1 |
42,695 |
0 |
0 |
OLYMPIC STEEL INC |
COM |
68162K106 |
120 |
5,256 |
SH |
|
SOLE |
1 |
5,256 |
0 |
0 |
OMEGA FLEX INC |
COM |
682095104 |
143 |
1,549 |
SH |
|
SOLE |
1 |
1,549 |
0 |
0 |
OMEGA HEALTHCARE INVESTORS |
COM |
681936100 |
10,895 |
369,451 |
SH |
|
SOLE |
1 |
369,451 |
0 |
0 |
OMNICELL INC |
COM |
68213N109 |
7,857 |
90,276 |
SH |
|
SOLE |
1 |
90,276 |
0 |
0 |
OMNICOM GROUP |
COM |
681919106 |
3,519 |
55,775 |
SH |
|
SOLE |
1 |
55,775 |
0 |
0 |
ON SEMICONDUCTOR |
COM |
682189105 |
7,664 |
122,966 |
SH |
|
SOLE |
1 |
122,966 |
0 |
0 |
ON24 INC |
COM |
68339B104 |
174 |
19,751 |
SH |
|
SOLE |
1 |
19,751 |
0 |
0 |
ONCOLOGY INSTITUTE INC/THE |
COM |
68236X100 |
76 |
16,518 |
SH |
|
SOLE |
1 |
16,518 |
0 |
0 |
ONDAS HOLDINGS INC |
COM |
68236H204 |
63 |
16,892 |
SH |
|
SOLE |
1 |
16,892 |
0 |
0 |
ONE GAS INC |
COM |
68235P108 |
7,771 |
110,400 |
SH |
|
SOLE |
1 |
110,400 |
0 |
0 |
ONE GROUP HOSPITALITY INC/TH |
COM |
88338K103 |
71 |
10,714 |
SH |
|
SOLE |
1 |
10,714 |
0 |
0 |
ONE LIBERTY PROPERTIES INC |
COM |
682406103 |
163 |
7,747 |
SH |
|
SOLE |
1 |
7,747 |
0 |
0 |
ONEMAIN HOLDINGS INC |
COM |
68268W103 |
36 |
1,218 |
SH |
|
SOLE |
1 |
1,218 |
0 |
0 |
ONEOK INC |
COM |
682680103 |
7,090 |
138,368 |
SH |
|
SOLE |
1 |
138,368 |
0 |
0 |
ONESPAN INC |
COM |
68287N100 |
184 |
21,388 |
SH |
|
SOLE |
1 |
21,388 |
0 |
0 |
ONESPAWORLD HOLDINGS LTD |
COM |
P73684113 |
265 |
31,508 |
SH |
|
SOLE |
1 |
31,508 |
0 |
0 |
ONEWATER MARINE INC CL A |
CL A |
68280L101 |
161 |
5,353 |
SH |
|
SOLE |
1 |
5,353 |
0 |
0 |
ONTO INNOVATION INC |
COM |
683344105 |
1,740 |
27,167 |
SH |
|
SOLE |
1 |
27,167 |
0 |
0 |
OOMA INC |
COM |
683416101 |
134 |
10,875 |
SH |
|
SOLE |
1 |
10,875 |
0 |
0 |
OPEN LENDING CORP CL A |
CL A |
68373J104 |
403 |
50,090 |
SH |
|
SOLE |
1 |
50,090 |
0 |
0 |
OPENDOOR TECHNOLOGIES INC |
COM |
683712103 |
17 |
5,484 |
SH |
|
SOLE |
1 |
5,484 |
0 |
0 |
OPKO HEALTH INC |
COM |
68375N103 |
362 |
191,675 |
SH |
|
SOLE |
1 |
191,675 |
0 |
0 |
OPORTUN FINANCIAL CORP |
COM |
68376D104 |
58 |
13,205 |
SH |
|
SOLE |
1 |
13,205 |
0 |
0 |
OPPENHEIMER HOLDINGS CL A |
CL A |
683797104 |
120 |
3,877 |
SH |
|
SOLE |
1 |
3,877 |
0 |
0 |
OPPFI INC |
CL A |
68386H103 |
15 |
6,541 |
SH |
|
SOLE |
1 |
6,541 |
0 |
0 |
OPTIMIZERX CORP |
COM |
68401U204 |
144 |
9,711 |
SH |
|
SOLE |
1 |
9,711 |
0 |
0 |
OPTION CARE HEALTH INC |
COM |
68404L201 |
9,961 |
316,532 |
SH |
|
SOLE |
1 |
316,532 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
25,296 |
414,216 |
SH |
|
SOLE |
1 |
414,216 |
0 |
0 |
ORASURE TECHNOLOGIES INC |
COM |
68554V108 |
149 |
39,380 |
SH |
|
SOLE |
1 |
39,380 |
0 |
0 |
ORCHID ISLAND CAPITAL INC |
COM |
68571X301 |
139 |
16,897 |
SH |
|
SOLE |
1 |
16,897 |
0 |
0 |
ORGANOGENESIS HOLDINGS INC |
COM |
68621F102 |
126 |
38,850 |
SH |
|
SOLE |
1 |
38,850 |
0 |
0 |
ORGANON CO |
COM |
68622V106 |
1,621 |
69,265 |
SH |
|
SOLE |
1 |
69,265 |
0 |
0 |
ORIGIN BANCORP INC |
COM |
68621T102 |
410 |
10,665 |
SH |
|
SOLE |
1 |
10,665 |
0 |
0 |
ORIGIN MATERIALS INC |
COM |
68622D106 |
257 |
49,878 |
SH |
|
SOLE |
1 |
49,878 |
0 |
0 |
ORION ENGINEERED CARBONS SA |
COM |
L72967109 |
383 |
28,721 |
SH |
|
SOLE |
1 |
28,721 |
0 |
0 |
ORION OFFICE REIT INC |
COM |
68629Y103 |
273 |
31,227 |
SH |
|
SOLE |
1 |
31,227 |
0 |
0 |
ORMAT TECHNOLOGIES INC |
COM |
686688102 |
7,903 |
91,682 |
SH |
|
SOLE |
1 |
91,682 |
0 |
0 |
ORRSTOWN FINL SERVICES INC |
COM |
687380105 |
116 |
4,863 |
SH |
|
SOLE |
1 |
4,863 |
0 |
0 |
ORTHOFIX MEDICAL INC |
COM |
68752M108 |
204 |
10,655 |
SH |
|
SOLE |
1 |
10,655 |
0 |
0 |
ORTHOPEDIATRICS CORP |
COM |
68752L100 |
327 |
7,085 |
SH |
|
SOLE |
1 |
7,085 |
0 |
0 |
OSCAR HEALTH INC CLASS A |
CL A |
687793109 |
280 |
56,088 |
SH |
|
SOLE |
1 |
56,088 |
0 |
0 |
OSHKOSH CORP |
COM |
688239201 |
7,251 |
103,164 |
SH |
|
SOLE |
1 |
103,164 |
0 |
0 |
OSI SYSTEMS INC |
COM |
671044105 |
638 |
8,847 |
SH |
|
SOLE |
1 |
8,847 |
0 |
0 |
OTIS WORLDWIDE CORP |
COM |
68902V107 |
8,217 |
128,800 |
SH |
|
SOLE |
1 |
128,800 |
0 |
0 |
OTONOMO TECHNOLOGIES LTD |
ORDINARY SHARES |
M7571L103 |
279 |
988,733 |
SH |
|
SOLE |
2 |
988,733 |
0 |
0 |
OTTER TAIL CORP |
COM |
689648103 |
1,201 |
19,530 |
SH |
|
SOLE |
1 |
19,530 |
0 |
0 |
OUSTER INC |
COM |
68989M103 |
65 |
67,835 |
SH |
|
SOLE |
1 |
67,835 |
0 |
0 |
OUTBRAIN INC |
COM |
69002R103 |
67 |
18,352 |
SH |
|
SOLE |
1 |
18,352 |
0 |
0 |
OUTFRONT MEDIA INC |
COM |
69007J106 |
1,218 |
80,186 |
SH |
|
SOLE |
1 |
80,186 |
0 |
0 |
OUTLOOK THERAPEUTICS INC |
COM |
69012T206 |
69 |
56,237 |
SH |
|
SOLE |
1 |
56,237 |
0 |
0 |
OUTSET MEDICAL INC |
COM |
690145107 |
363 |
22,759 |
SH |
|
SOLE |
1 |
22,759 |
0 |
0 |
OVERSTOCK.COM INC |
COM |
690370101 |
492 |
20,222 |
SH |
|
SOLE |
1 |
20,222 |
0 |
0 |
OVINTIV INC |
COM |
69047Q102 |
167 |
3,622 |
SH |
|
SOLE |
1 |
3,622 |
0 |
0 |
OWENS MINOR INC |
COM |
690732102 |
979 |
40,605 |
SH |
|
SOLE |
1 |
40,605 |
0 |
0 |
OWENS CORNING |
COM |
690742101 |
11,939 |
151,877 |
SH |
|
SOLE |
1 |
151,877 |
0 |
0 |
OWLET INC |
CL A |
69120X107 |
8 |
7,820 |
SH |
|
SOLE |
1 |
7,820 |
0 |
0 |
OXFORD INDUSTRIES INC |
COM |
691497309 |
743 |
8,272 |
SH |
|
SOLE |
1 |
8,272 |
0 |
0 |
OZON HOLDINGS PLC ADR |
SPNSRD ADS |
69269L104 |
0 |
701 |
SH |
|
SOLE |
1 |
701 |
0 |
0 |
P G E CORP |
COM |
69331C108 |
5,478 |
437,869 |
SH |
|
SOLE |
1 |
437,869 |
0 |
0 |
P.A.M. TRANSPORTATION SVCS |
COM |
693149106 |
97 |
3,131 |
SH |
|
SOLE |
1 |
3,131 |
0 |
0 |
P3 HEALTH PARTNERS INC |
CL A |
744413105 |
53 |
11,540 |
SH |
|
SOLE |
1 |
11,540 |
0 |
0 |
PACCAR INC |
COM |
693718108 |
10,906 |
130,310 |
SH |
|
SOLE |
1 |
130,310 |
0 |
0 |
PACIFIC BIOSCIENCES OF CALIF |
COM |
69404D108 |
623 |
107,241 |
SH |
|
SOLE |
1 |
107,241 |
0 |
0 |
PACIFIC PREMIER BANCORP INC |
COM |
69478X105 |
1,593 |
51,452 |
SH |
|
SOLE |
1 |
51,452 |
0 |
0 |
PACIRA BIOSCIENCES INC |
COM |
695127100 |
1,313 |
24,676 |
SH |
|
SOLE |
1 |
24,676 |
0 |
0 |
PACKAGING CORP OF AMERICA |
COM |
695156109 |
3,245 |
28,895 |
SH |
|
SOLE |
1 |
28,895 |
0 |
0 |
PACTIV EVERGREEN INC |
COM |
69526K105 |
179 |
20,523 |
SH |
|
SOLE |
1 |
20,523 |
0 |
0 |
PACWEST BANCORP |
COM |
695263103 |
4,200 |
185,835 |
SH |
|
SOLE |
1 |
185,835 |
0 |
0 |
PAGERDUTY INC |
COM |
69553P100 |
932 |
40,398 |
SH |
|
SOLE |
1 |
40,398 |
0 |
0 |
PALANTIR TECHNOLOGIES INC A |
CL A |
69608A108 |
230 |
28,339 |
SH |
|
SOLE |
1 |
28,339 |
0 |
0 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
3,005 |
18,348 |
SH |
|
SOLE |
1 |
18,348 |
0 |
0 |
PALOMAR HOLDINGS INC |
COM |
69753M105 |
1,120 |
13,372 |
SH |
|
SOLE |
1 |
13,372 |
0 |
0 |
PAPA JOHN S INTL INC |
COM |
698813102 |
4,614 |
65,909 |
SH |
|
SOLE |
1 |
65,909 |
0 |
0 |
PAR PACIFIC HOLDINGS INC |
COM |
69888T207 |
447 |
27,259 |
SH |
|
SOLE |
1 |
27,259 |
0 |
0 |
PAR TECHNOLOGY CORP/DEL |
COM |
698884103 |
372 |
12,589 |
SH |
|
SOLE |
1 |
12,589 |
0 |
0 |
PARAGON 28 INC |
COM |
69913P105 |
390 |
21,891 |
SH |
|
SOLE |
1 |
21,891 |
0 |
0 |
PARAMOUNT GLOBAL CLASS A |
CL A |
92556H107 |
2 |
96 |
SH |
|
SOLE |
1 |
96 |
0 |
0 |
PARAMOUNT GLOBAL CLASS B |
CL B |
92556H206 |
2,633 |
138,279 |
SH |
|
SOLE |
1 |
138,279 |
0 |
0 |
PARAMOUNT GROUP INC |
COM |
69924R108 |
568 |
91,160 |
SH |
|
SOLE |
1 |
91,160 |
0 |
0 |
PARDES BIOSCIENCES INC |
COM |
69945Q105 |
30 |
16,300 |
SH |
|
SOLE |
1 |
16,300 |
0 |
0 |
PARK AEROSPACE CORP |
COM |
70014A104 |
118 |
10,722 |
SH |
|
SOLE |
1 |
10,722 |
0 |
0 |
PARK HOTELS RESORTS INC |
COM |
700517105 |
3,995 |
354,796 |
SH |
|
SOLE |
1 |
354,796 |
0 |
0 |
PARK NATIONAL CORP |
COM |
700658107 |
980 |
7,869 |
SH |
|
SOLE |
1 |
7,869 |
0 |
0 |
PARKE BANCORP INC |
COM |
700885106 |
101 |
4,798 |
SH |
|
SOLE |
1 |
4,798 |
0 |
0 |
PARKER HANNIFIN CORP |
COM |
701094104 |
10,231 |
42,221 |
SH |
|
SOLE |
1 |
42,221 |
0 |
0 |
PARSONS CORP |
COM |
70202L102 |
626 |
15,974 |
SH |
|
SOLE |
1 |
15,974 |
0 |
0 |
PARTY CITY HOLDCO INC |
COM |
702149105 |
82 |
51,771 |
SH |
|
SOLE |
1 |
51,771 |
0 |
0 |
PATHWARD FINANCIAL INC |
COM |
59100U108 |
519 |
15,750 |
SH |
|
SOLE |
1 |
15,750 |
0 |
0 |
PATRICK INDUSTRIES INC |
COM |
703343103 |
527 |
12,011 |
SH |
|
SOLE |
1 |
12,011 |
0 |
0 |
PATTERSON COS INC |
COM |
703395103 |
4,256 |
177,182 |
SH |
|
SOLE |
1 |
177,182 |
0 |
0 |
PATTERSON UTI ENERGY INC |
COM |
703481101 |
1,375 |
117,689 |
SH |
|
SOLE |
1 |
117,689 |
0 |
0 |
PAYA HOLDINGS INC |
CL A |
70434P103 |
254 |
41,544 |
SH |
|
SOLE |
1 |
41,544 |
0 |
0 |
PAYCHEX INC |
COM |
704326107 |
14,432 |
128,613 |
SH |
|
SOLE |
1 |
128,613 |
0 |
0 |
PAYCOM SOFTWARE INC |
COM |
70432V102 |
4,797 |
14,538 |
SH |
|
SOLE |
1 |
14,538 |
0 |
0 |
PAYCOR HCM INC |
COM |
70435P102 |
15 |
495 |
SH |
|
SOLE |
1 |
495 |
0 |
0 |
PAYLOCITY HOLDING CORP |
COM |
70438V106 |
15,641 |
64,744 |
SH |
|
SOLE |
1 |
64,744 |
0 |
0 |
PAYONEER GLOBAL INC |
COM |
70451X104 |
622 |
102,787 |
SH |
|
SOLE |
1 |
102,787 |
0 |
0 |
PAYPAL HOLDINGS INC |
COM |
70450Y103 |
36,233 |
420,966 |
SH |
|
SOLE |
1 |
420,966 |
0 |
0 |
PAYSAFE LTD |
LTD SHS |
G6964L107 |
222 |
160,564 |
SH |
|
SOLE |
1 |
160,564 |
0 |
0 |
PBF ENERGY INC CLASS A |
COM |
69318G106 |
1,892 |
53,799 |
SH |
|
SOLE |
1 |
53,799 |
0 |
0 |
PC CONNECTION INC |
COM |
69318J100 |
278 |
6,166 |
SH |
|
SOLE |
1 |
6,166 |
0 |
0 |
PCB BANCORP |
COM |
69320M109 |
100 |
5,525 |
SH |
|
SOLE |
1 |
5,525 |
0 |
0 |
PCSB FINANCIAL CORP |
COM |
69324R104 |
106 |
5,935 |
SH |
|
SOLE |
1 |
5,935 |
0 |
0 |
PDC ENERGY INC |
COM |
69327R101 |
8,797 |
152,222 |
SH |
|
SOLE |
1 |
152,222 |
0 |
0 |
PDF SOLUTIONS INC |
COM |
693282105 |
399 |
16,264 |
SH |
|
SOLE |
1 |
16,264 |
0 |
0 |
PEABODY ENERGY CORP |
COM |
704551100 |
1,387 |
55,901 |
SH |
|
SOLE |
1 |
55,901 |
0 |
0 |
PEAPACK GLADSTONE FINL CORP |
COM |
704699107 |
278 |
8,255 |
SH |
|
SOLE |
1 |
8,255 |
0 |
0 |
PEAR THERAPEUTICS INC |
CL A |
704723105 |
66 |
32,534 |
SH |
|
SOLE |
1 |
32,534 |
0 |
0 |
PEBBLEBROOK HOTEL TRUST |
COM |
70509V100 |
3,885 |
267,736 |
SH |
|
SOLE |
1 |
267,736 |
0 |
0 |
PEDIATRIX MEDICAL GROUP INC |
COM |
58502B106 |
753 |
45,596 |
SH |
|
SOLE |
1 |
45,596 |
0 |
0 |
PEGASYSTEMS INC |
COM |
705573103 |
21 |
648 |
SH |
|
SOLE |
1 |
648 |
0 |
0 |
PELOTON INTERACTIVE INC A |
CL A |
70614W100 |
22 |
3,168 |
SH |
|
SOLE |
1 |
3,168 |
0 |
0 |
PENN ENTERTAINMENT INC |
COM |
707569109 |
6,883 |
250,214 |
SH |
|
SOLE |
1 |
250,214 |
0 |
0 |
PENNANT GROUP INC/THE |
COM |
70805E109 |
149 |
14,306 |
SH |
|
SOLE |
1 |
14,306 |
0 |
0 |
PENNYMAC FINANCIAL SERVICES |
COM |
70932M107 |
571 |
13,318 |
SH |
|
SOLE |
1 |
13,318 |
0 |
0 |
PENNYMAC MORTGAGE INVESTMENT |
COM |
70931T103 |
585 |
49,631 |
SH |
|
SOLE |
1 |
49,631 |
0 |
0 |
PENSKE AUTOMOTIVE GROUP INC |
COM |
70959W103 |
28 |
282 |
SH |
|
SOLE |
1 |
282 |
0 |
0 |
PENTAIR PLC |
COM |
G7S00T104 |
1,862 |
45,824 |
SH |
|
SOLE |
1 |
45,824 |
0 |
0 |
PENUMBRA INC |
COM |
70975L107 |
11,367 |
59,952 |
SH |
|
SOLE |
1 |
59,952 |
0 |
0 |
PEOPLES BANCORP INC |
COM |
709789101 |
382 |
13,208 |
SH |
|
SOLE |
1 |
13,208 |
0 |
0 |
PEOPLES FINANCIAL SERVICES |
COM |
711040105 |
156 |
3,322 |
SH |
|
SOLE |
1 |
3,322 |
0 |
0 |
PEPGEN INC |
COM |
713317105 |
41 |
4,546 |
SH |
|
SOLE |
1 |
4,546 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
91,678 |
561,546 |
SH |
|
SOLE |
1 |
561,546 |
0 |
0 |
PERDOCEO EDUCATION CORP |
COM |
71363P106 |
380 |
36,878 |
SH |
|
SOLE |
1 |
36,878 |
0 |
0 |
PERELLA WEINBERG PARTNERS |
CL A |
71367G102 |
123 |
19,475 |
SH |
|
SOLE |
1 |
19,475 |
0 |
0 |
PERFICIENT INC |
COM |
71375U101 |
1,219 |
18,750 |
SH |
|
SOLE |
1 |
18,750 |
0 |
0 |
PERFORMANCE FOOD GROUP CO |
COM |
71377A103 |
10,515 |
244,815 |
SH |
|
SOLE |
1 |
244,815 |
0 |
0 |
PERIMETER SOLUTIONS SA |
COM |
L7579L106 |
463 |
57,851 |
SH |
|
SOLE |
1 |
57,851 |
0 |
0 |
PERKINELMER INC |
COM |
714046109 |
4,301 |
35,742 |
SH |
|
SOLE |
1 |
35,742 |
0 |
0 |
PERMIAN RESOURCES CORP |
CL A |
71424F105 |
664 |
97,674 |
SH |
|
SOLE |
1 |
97,674 |
0 |
0 |
PERRIGO CO PLC |
COM |
G97822103 |
7,575 |
212,433 |
SH |
|
SOLE |
1 |
212,433 |
0 |
0 |
PETCO HEALTH AND WELLNESS CO |
COM |
71601V105 |
9 |
844 |
SH |
|
SOLE |
1 |
844 |
0 |
0 |
PETIQ INC |
COM |
71639T106 |
90 |
13,003 |
SH |
|
SOLE |
1 |
13,003 |
0 |
0 |
PETMED EXPRESS INC |
COM |
716382106 |
217 |
11,116 |
SH |
|
SOLE |
1 |
11,116 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
65,748 |
1,502,461 |
SH |
|
SOLE |
1 |
1,502,461 |
0 |
0 |
PFSWEB INC |
COM |
717098206 |
75 |
8,014 |
SH |
|
SOLE |
1 |
8,014 |
0 |
0 |
PGT INNOVATIONS INC |
COM |
69336V101 |
667 |
31,807 |
SH |
|
SOLE |
1 |
31,807 |
0 |
0 |
PHATHOM PHARMACEUTICALS INC |
COM |
71722W107 |
121 |
10,933 |
SH |
|
SOLE |
1 |
10,933 |
0 |
0 |
PHIBRO ANIMAL HEALTH CORP A |
COM |
71742Q106 |
148 |
11,168 |
SH |
|
SOLE |
1 |
11,168 |
0 |
0 |
PHILIP MORRIS INTERNATIONAL |
COM |
718172109 |
33,696 |
405,923 |
SH |
|
SOLE |
1 |
405,923 |
0 |
0 |
PHILLIPS 66 |
COM |
718546104 |
10,576 |
131,015 |
SH |
|
SOLE |
1 |
131,015 |
0 |
0 |
PHILLIPS EDISON COMPANY IN |
COM |
71844V201 |
1,560 |
55,630 |
SH |
|
SOLE |
1 |
55,630 |
0 |
0 |
PHOTRONICS INC |
COM |
719405102 |
482 |
32,953 |
SH |
|
SOLE |
1 |
32,953 |
0 |
0 |
PHREESIA INC |
COM |
71944F106 |
594 |
23,317 |
SH |
|
SOLE |
1 |
23,317 |
0 |
0 |
PHYSICIANS REALTY TRUST |
COM |
71943U104 |
6,943 |
461,606 |
SH |
|
SOLE |
1 |
461,606 |
0 |
0 |
PIEDMONT LITHIUM INC |
COM |
72016P105 |
441 |
8,245 |
SH |
|
SOLE |
1 |
8,245 |
0 |
0 |
PIEDMONT OFFICE REALTY TRU A |
COM |
720190206 |
616 |
58,369 |
SH |
|
SOLE |
1 |
58,369 |
0 |
0 |
PILGRIM S PRIDE CORP |
COM |
72147K108 |
1,653 |
71,821 |
SH |
|
SOLE |
1 |
71,821 |
0 |
0 |
PINDUODUO INC ADR |
ADR |
722304102 |
2,249 |
35,938 |
SH |
|
SOLE |
1 |
35,938 |
0 |
0 |
PING IDENTITY HOLDING CORP |
COM |
72341T103 |
1,030 |
36,697 |
SH |
|
SOLE |
1 |
36,697 |
0 |
0 |
PINNACLE FINANCIAL PARTNERS |
COM |
72346Q104 |
9,779 |
120,575 |
SH |
|
SOLE |
1 |
120,575 |
0 |
0 |
PINNACLE WEST CAPITAL |
COM |
723484101 |
1,986 |
30,786 |
SH |
|
SOLE |
1 |
30,786 |
0 |
0 |
PINTEREST INC CLASS A |
CL A |
72352L106 |
157 |
6,745 |
SH |
|
SOLE |
1 |
6,745 |
0 |
0 |
PIONEER BANCORP INC/NY |
COM |
723561106 |
52 |
5,511 |
SH |
|
SOLE |
1 |
5,511 |
0 |
0 |
PIONEER NATURAL RESOURCES CO |
COM |
723787107 |
18,098 |
83,583 |
SH |
|
SOLE |
1 |
83,583 |
0 |
0 |
PIPER SANDLER COS |
COM |
724078100 |
950 |
9,071 |
SH |
|
SOLE |
1 |
9,071 |
0 |
0 |
PITNEY BOWES INC |
COM |
724479100 |
219 |
94,011 |
SH |
|
SOLE |
1 |
94,011 |
0 |
0 |
PJT PARTNERS INC A |
COM |
69343T107 |
749 |
11,211 |
SH |
|
SOLE |
1 |
11,211 |
0 |
0 |
PLANET FITNESS INC CL A |
CL A |
72703H101 |
70 |
1,207 |
SH |
|
SOLE |
1 |
1,207 |
0 |
0 |
PLANET LABS PBC |
CL A |
72703X106 |
401 |
73,822 |
SH |
|
SOLE |
1 |
73,822 |
0 |
0 |
PLAYSTUDIOS INC |
CL A |
72815G108 |
131 |
37,622 |
SH |
|
SOLE |
1 |
37,622 |
0 |
0 |
PLAYTIKA HOLDING CORP |
COM |
72815L107 |
15 |
1,573 |
SH |
|
SOLE |
1 |
1,573 |
0 |
0 |
PLBY GROUP INC |
COM |
72814P109 |
60 |
14,770 |
SH |
|
SOLE |
1 |
14,770 |
0 |
0 |
PLEXUS CORP |
COM |
729132100 |
1,319 |
15,061 |
SH |
|
SOLE |
1 |
15,061 |
0 |
0 |
PLUG POWER INC |
COM |
72919P202 |
143 |
6,784 |
SH |
|
SOLE |
1 |
6,784 |
0 |
0 |
PLYMOUTH INDUSTRIAL REIT INC |
COM |
729640102 |
301 |
17,889 |
SH |
|
SOLE |
1 |
17,889 |
0 |
0 |
PMV PHARMACEUTICALS INC |
COM |
69353Y103 |
208 |
17,485 |
SH |
|
SOLE |
1 |
17,485 |
0 |
0 |
PNC FINANCIAL SERVICES GROUP |
COM |
693475105 |
21,196 |
141,853 |
SH |
|
SOLE |
1 |
141,853 |
0 |
0 |
PNM RESOURCES INC |
COM |
69349H107 |
8,009 |
175,132 |
SH |
|
SOLE |
1 |
175,132 |
0 |
0 |
POINT BIOPHARMA GLOBAL INC |
COM |
730541109 |
272 |
35,158 |
SH |
|
SOLE |
1 |
35,158 |
0 |
0 |
POLARIS INC |
COM |
731068102 |
8,471 |
88,566 |
SH |
|
SOLE |
1 |
88,566 |
0 |
0 |
POLYMET MINING CORP |
COM |
731916409 |
40 |
13,875 |
SH |
|
SOLE |
1 |
13,875 |
0 |
0 |
POOL CORP |
COM |
73278L105 |
5,518 |
17,342 |
SH |
|
SOLE |
1 |
17,342 |
0 |
0 |
POPULAR INC |
COM |
733174700 |
56 |
771 |
SH |
|
SOLE |
1 |
771 |
0 |
0 |
PORCH GROUP INC |
COM |
733245104 |
86 |
38,309 |
SH |
|
SOLE |
1 |
38,309 |
0 |
0 |
PORTILLO S INC CL A |
CL A |
73642K106 |
218 |
11,095 |
SH |
|
SOLE |
1 |
11,095 |
0 |
0 |
PORTLAND GENERAL ELECTRIC CO |
COM |
736508847 |
7,926 |
182,383 |
SH |
|
SOLE |
1 |
182,383 |
0 |
0 |
POSHMARK INC CLASS A |
CL A |
73739W104 |
342 |
21,820 |
SH |
|
SOLE |
1 |
21,820 |
0 |
0 |
POST HOLDINGS INC |
COM |
737446104 |
7,029 |
85,818 |
SH |
|
SOLE |
1 |
85,818 |
0 |
0 |
POSTAL REALTY TRUST INC A |
CL A |
73757R102 |
123 |
8,401 |
SH |
|
SOLE |
1 |
8,401 |
0 |
0 |
POTLATCHDELTIC CORP |
COM |
737630103 |
6,736 |
164,129 |
SH |
|
SOLE |
1 |
164,129 |
0 |
0 |
POWELL INDUSTRIES INC |
COM |
739128106 |
105 |
5,001 |
SH |
|
SOLE |
1 |
5,001 |
0 |
0 |
POWER INTEGRATIONS INC |
COM |
739276103 |
7,497 |
116,565 |
SH |
|
SOLE |
1 |
116,565 |
0 |
0 |
POWERSCHOOL HOLDINGS INC A |
CL A |
73939C106 |
361 |
21,652 |
SH |
|
SOLE |
1 |
21,652 |
0 |
0 |
PPG INDUSTRIES INC |
COM |
693506107 |
8,265 |
74,666 |
SH |
|
SOLE |
1 |
74,666 |
0 |
0 |
PPL CORP |
COM |
69351T106 |
5,394 |
212,768 |
SH |
|
SOLE |
1 |
212,768 |
0 |
0 |
PRA GROUP INC |
COM |
69354N106 |
695 |
21,136 |
SH |
|
SOLE |
1 |
21,136 |
0 |
0 |
PRAXIS PRECISION MEDICINES I |
COM |
74006W108 |
41 |
17,961 |
SH |
|
SOLE |
1 |
17,961 |
0 |
0 |
PRECIGEN INC |
COM |
74017N105 |
102 |
47,920 |
SH |
|
SOLE |
1 |
47,920 |
0 |
0 |
PREFERRED BANK/LOS ANGELES |
COM |
740367404 |
477 |
7,305 |
SH |
|
SOLE |
1 |
7,305 |
0 |
0 |
PREFORMED LINE PRODUCTS CO |
COM |
740444104 |
84 |
1,187 |
SH |
|
SOLE |
1 |
1,187 |
0 |
0 |
PREMIER FINANCIAL CORP |
COM |
74052F108 |
432 |
16,819 |
SH |
|
SOLE |
1 |
16,819 |
0 |
0 |
PREMIER INC CLASS A |
COM |
74051N102 |
42 |
1,235 |
SH |
|
SOLE |
1 |
1,235 |
0 |
0 |
PRESTIGE CONSUMER HEALTHCARE |
COM |
74112D101 |
1,359 |
27,280 |
SH |
|
SOLE |
1 |
27,280 |
0 |
0 |
PRICESMART INC |
COM |
741511109 |
778 |
13,512 |
SH |
|
SOLE |
1 |
13,512 |
0 |
0 |
PRIMERICA INC |
COM |
74164M108 |
7,296 |
59,101 |
SH |
|
SOLE |
1 |
59,101 |
0 |
0 |
PRIMIS FINANCIAL CORP |
COM |
74167B109 |
128 |
10,520 |
SH |
|
SOLE |
1 |
10,520 |
0 |
0 |
PRIMO WATER CORP |
COM |
74167P108 |
939 |
74,820 |
SH |
|
SOLE |
1 |
74,820 |
0 |
0 |
PRIMORIS SERVICES CORP |
COM |
74164F103 |
409 |
25,186 |
SH |
|
SOLE |
1 |
25,186 |
0 |
0 |
PRINCIPAL FINANCIAL GROUP |
COM |
74251V102 |
4,566 |
63,284 |
SH |
|
SOLE |
1 |
63,284 |
0 |
0 |
PRIORITY TECHNOLOGY HOLDINGS |
COM |
74275G107 |
38 |
8,506 |
SH |
|
SOLE |
1 |
8,506 |
0 |
0 |
PRIVIA HEALTH GROUP INC |
COM |
74276R102 |
721 |
21,183 |
SH |
|
SOLE |
1 |
21,183 |
0 |
0 |
PROASSURANCE CORP |
COM |
74267C106 |
576 |
29,539 |
SH |
|
SOLE |
1 |
29,539 |
0 |
0 |
PROCEPT BIOROBOTICS CORP |
COM |
74276L105 |
504 |
12,154 |
SH |
|
SOLE |
1 |
12,154 |
0 |
0 |
PROCORE TECHNOLOGIES INC |
COM |
74275K108 |
49 |
993 |
SH |
|
SOLE |
1 |
993 |
0 |
0 |
PROCTER GAMBLE CO/THE |
COM |
742718109 |
78,998 |
625,725 |
SH |
|
SOLE |
1 |
625,725 |
0 |
0 |
PROFESSIONAL HOLDING CORP A |
CL A |
743139107 |
159 |
6,137 |
SH |
|
SOLE |
1 |
6,137 |
0 |
0 |
PROFRAC HOLDING CORP A |
CL A |
74319N100 |
99 |
6,540 |
SH |
|
SOLE |
1 |
6,540 |
0 |
0 |
PROG HOLDINGS INC |
COM |
74319R101 |
411 |
27,425 |
SH |
|
SOLE |
1 |
27,425 |
0 |
0 |
PROGRESS SOFTWARE CORP |
COM |
743312100 |
1,018 |
23,930 |
SH |
|
SOLE |
1 |
23,930 |
0 |
0 |
PROGRESSIVE CORP |
COM |
743315103 |
20,469 |
176,135 |
SH |
|
SOLE |
1 |
176,135 |
0 |
0 |
PROGYNY INC |
COM |
74340E103 |
5,649 |
152,438 |
SH |
|
SOLE |
1 |
152,438 |
0 |
0 |
PROLOGIS INC |
COM |
74340W103 |
23,703 |
233,299 |
SH |
|
SOLE |
1 |
233,299 |
0 |
0 |
PROMETHEUS BIOSCIENCES INC |
COM |
74349U108 |
858 |
14,534 |
SH |
|
SOLE |
1 |
14,534 |
0 |
0 |
PROPETRO HOLDING CORP |
COM |
74347M108 |
385 |
47,872 |
SH |
|
SOLE |
1 |
47,872 |
0 |
0 |
PROS HOLDINGS INC |
COM |
74346Y103 |
480 |
19,444 |
SH |
|
SOLE |
1 |
19,444 |
0 |
0 |
PROSPERITY BANCSHARES INC |
COM |
743606105 |
9,595 |
143,901 |
SH |
|
SOLE |
1 |
143,901 |
0 |
0 |
PROTAGONIST THERAPEUTICS INC |
COM |
74366E102 |
184 |
21,845 |
SH |
|
SOLE |
1 |
21,845 |
0 |
0 |
PROTERRA INC |
COM |
74374T109 |
523 |
104,977 |
SH |
|
SOLE |
1 |
104,977 |
0 |
0 |
PROTHENA CORP PLC |
COM |
G72800108 |
1,021 |
16,842 |
SH |
|
SOLE |
1 |
16,842 |
0 |
0 |
PROTO LABS INC |
COM |
743713109 |
549 |
15,079 |
SH |
|
SOLE |
1 |
15,079 |
0 |
0 |
PROVENTION BIO INC |
COM |
74374N102 |
126 |
28,011 |
SH |
|
SOLE |
1 |
28,011 |
0 |
0 |
PROVIDENT BANCORP INC |
COM |
74383L105 |
98 |
6,846 |
SH |
|
SOLE |
1 |
6,846 |
0 |
0 |
PROVIDENT FINANCIAL SERVICES |
COM |
74386T105 |
784 |
40,197 |
SH |
|
SOLE |
1 |
40,197 |
0 |
0 |
PRUDENTIAL FINANCIAL INC |
COM |
744320102 |
10,465 |
121,993 |
SH |
|
SOLE |
1 |
121,993 |
0 |
0 |
PTC INC |
COM |
69370C100 |
3,454 |
33,024 |
SH |
|
SOLE |
1 |
33,024 |
0 |
0 |
PTC THERAPEUTICS INC |
COM |
69366J200 |
1,674 |
33,352 |
SH |
|
SOLE |
1 |
33,352 |
0 |
0 |
PUBLIC SERVICE ENTERPRISE GP |
COM |
744573106 |
7,639 |
135,856 |
SH |
|
SOLE |
1 |
135,856 |
0 |
0 |
PUBLIC STORAGE |
COM |
74460D109 |
13,766 |
47,012 |
SH |
|
SOLE |
1 |
47,012 |
0 |
0 |
PUBMATIC INC CLASS A |
CL A |
74467Q103 |
337 |
20,268 |
SH |
|
SOLE |
1 |
20,268 |
0 |
0 |
PULMONX CORP |
COM |
745848101 |
271 |
16,237 |
SH |
|
SOLE |
1 |
16,237 |
0 |
0 |
PULTEGROUP INC |
COM |
745867101 |
2,381 |
63,502 |
SH |
|
SOLE |
1 |
63,502 |
0 |
0 |
PURE CYCLE CORP |
COM |
746228303 |
77 |
9,244 |
SH |
|
SOLE |
1 |
9,244 |
0 |
0 |
PURE STORAGE INC CLASS A |
COM |
74624M102 |
121 |
4,407 |
SH |
|
SOLE |
1 |
4,407 |
0 |
0 |
PURECYCLE TECHNOLOGIES INC |
COM |
74623V103 |
407 |
50,452 |
SH |
|
SOLE |
1 |
50,452 |
0 |
0 |
PURPLE INNOVATION INC |
COM |
74640Y106 |
106 |
26,062 |
SH |
|
SOLE |
1 |
26,062 |
0 |
0 |
PVH CORP |
COM |
693656100 |
4,734 |
105,671 |
SH |
|
SOLE |
1 |
105,671 |
0 |
0 |
PZENA INVESTMENT MANAGM CL A |
CL A |
74731Q103 |
74 |
7,838 |
SH |
|
SOLE |
1 |
7,838 |
0 |
0 |
Q2 HOLDINGS INC |
COM |
74736L109 |
854 |
26,526 |
SH |
|
SOLE |
1 |
26,526 |
0 |
0 |
QCR HOLDINGS INC |
COM |
74727A104 |
387 |
7,596 |
SH |
|
SOLE |
1 |
7,596 |
0 |
0 |
QIAGEN N.V. |
COM |
N72482123 |
98 |
2,379 |
SH |
|
SOLE |
1 |
2,379 |
0 |
0 |
QORVO INC |
COM |
74736K101 |
2,275 |
28,654 |
SH |
|
SOLE |
1 |
28,654 |
0 |
0 |
QUAD GRAPHICS INC |
CL A |
747301109 |
41 |
15,985 |
SH |
|
SOLE |
1 |
15,985 |
0 |
0 |
QUAKER CHEMICAL CORPORATION |
COM |
747316107 |
1,072 |
7,427 |
SH |
|
SOLE |
1 |
7,427 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
46,984 |
415,865 |
SH |
|
SOLE |
1 |
415,865 |
0 |
0 |
QUALYS INC |
COM |
74758T303 |
10,181 |
73,038 |
SH |
|
SOLE |
1 |
73,038 |
0 |
0 |
QUANEX BUILDING PRODUCTS |
COM |
747619104 |
330 |
18,152 |
SH |
|
SOLE |
1 |
18,152 |
0 |
0 |
QUANTA SERVICES INC |
COM |
74762E102 |
5,119 |
40,183 |
SH |
|
SOLE |
1 |
40,183 |
0 |
0 |
QUANTERIX CORP |
COM |
74766Q101 |
178 |
16,116 |
SH |
|
SOLE |
1 |
16,116 |
0 |
0 |
QUANTUM SI INC |
CL A |
74765K105 |
119 |
43,363 |
SH |
|
SOLE |
1 |
43,363 |
0 |
0 |
QUANTUMSCAPE CORP |
CL A |
74767V109 |
22 |
2,652 |
SH |
|
SOLE |
1 |
2,652 |
0 |
0 |
QUEST DIAGNOSTICS INC |
COM |
74834L100 |
4,287 |
34,945 |
SH |
|
SOLE |
1 |
34,945 |
0 |
0 |
QUIDELORTHO CORP |
COM |
219798105 |
6,114 |
85,531 |
SH |
|
SOLE |
1 |
85,531 |
0 |
0 |
QUINSTREET INC |
COM |
74874Q100 |
298 |
28,397 |
SH |
|
SOLE |
1 |
28,397 |
0 |
0 |
QUOTIENT TECHNOLOGY INC |
COM |
749119103 |
99 |
43,015 |
SH |
|
SOLE |
1 |
43,015 |
0 |
0 |
QURATE RETAIL INC |
COM |
74915M100 |
334 |
166,238 |
SH |
|
SOLE |
1 |
166,238 |
0 |
0 |
R1 RCM INC |
COM |
77634L105 |
5,310 |
286,582 |
SH |
|
SOLE |
1 |
286,582 |
0 |
0 |
RACKSPACE TECHNOLOGY INC |
COM |
750102105 |
112 |
27,344 |
SH |
|
SOLE |
1 |
27,344 |
0 |
0 |
RADIAN GROUP INC |
COM |
750236101 |
1,484 |
76,952 |
SH |
|
SOLE |
1 |
76,952 |
0 |
0 |
RADIANT LOGISTICS INC |
COM |
75025X100 |
102 |
17,991 |
SH |
|
SOLE |
1 |
17,991 |
0 |
0 |
RADIUS GLOBAL INFRASTRUCTU A |
CL A |
750481103 |
343 |
36,434 |
SH |
|
SOLE |
1 |
36,434 |
0 |
0 |
RADNET INC |
COM |
750491102 |
555 |
27,256 |
SH |
|
SOLE |
1 |
27,256 |
0 |
0 |
RALLYBIO CORP |
COM |
75120L100 |
110 |
7,574 |
SH |
|
SOLE |
1 |
7,574 |
0 |
0 |
RALPH LAUREN CORP |
COM |
751212101 |
992 |
11,677 |
SH |
|
SOLE |
1 |
11,677 |
0 |
0 |
RAMACO RESOURCES INC |
COM |
75134P303 |
98 |
10,644 |
SH |
|
SOLE |
1 |
10,644 |
0 |
0 |
RAMBUS INC |
COM |
750917106 |
1,528 |
60,120 |
SH |
|
SOLE |
1 |
60,120 |
0 |
0 |
RANGE RESOURCES CORP |
COM |
75281A109 |
9,902 |
391,984 |
SH |
|
SOLE |
1 |
391,984 |
0 |
0 |
RANGER OIL CORP A |
COM |
70788V102 |
343 |
10,899 |
SH |
|
SOLE |
1 |
10,899 |
0 |
0 |
RANPAK HOLDINGS CORP |
CL A |
75321W103 |
71 |
20,629 |
SH |
|
SOLE |
1 |
20,629 |
0 |
0 |
RAPID7 INC |
COM |
753422104 |
1,183 |
27,579 |
SH |
|
SOLE |
1 |
27,579 |
0 |
0 |
RAPT THERAPEUTICS INC |
COM |
75382E109 |
297 |
12,344 |
SH |
|
SOLE |
1 |
12,344 |
0 |
0 |
RAYMOND JAMES FINANCIAL INC |
COM |
754730109 |
5,359 |
54,228 |
SH |
|
SOLE |
1 |
54,228 |
0 |
0 |
RAYONIER ADVANCED MATERIALS |
COM |
75508B104 |
107 |
33,991 |
SH |
|
SOLE |
1 |
33,991 |
0 |
0 |
RAYONIER INC |
COM |
754907103 |
6,925 |
231,055 |
SH |
|
SOLE |
1 |
231,055 |
0 |
0 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
31,650 |
386,637 |
SH |
|
SOLE |
1 |
386,637 |
0 |
0 |
RBB BANCORP |
COM |
74930B105 |
144 |
6,943 |
SH |
|
SOLE |
1 |
6,943 |
0 |
0 |
RBC BEARINGS INC |
COM |
75524B104 |
2,815 |
13,544 |
SH |
|
SOLE |
1 |
13,544 |
0 |
0 |
RCI HOSPITALITY HOLDINGS INC |
COM |
74934Q108 |
267 |
4,087 |
SH |
|
SOLE |
1 |
4,087 |
0 |
0 |
RE/MAX HOLDINGS INC CL A |
CL A |
75524W108 |
190 |
10,053 |
SH |
|
SOLE |
1 |
10,053 |
0 |
0 |
READY CAPITAL CORP |
COM |
75574U101 |
432 |
42,602 |
SH |
|
SOLE |
1 |
42,602 |
0 |
0 |
REALREAL INC/THE |
COM |
88339P101 |
61 |
40,915 |
SH |
|
SOLE |
1 |
40,915 |
0 |
0 |
REALTY INCOME CORP |
COM |
756109104 |
9,789 |
168,202 |
SH |
|
SOLE |
1 |
168,202 |
0 |
0 |
REATA PHARMACEUTICALS INC A |
COM |
75615P103 |
330 |
13,126 |
SH |
|
SOLE |
1 |
13,126 |
0 |
0 |
RECURSION PHARMACEUTICALS A |
CL A |
75629V104 |
690 |
64,880 |
SH |
|
SOLE |
1 |
64,880 |
0 |
0 |
RED RIVER BANCSHARES INC |
COM |
75686R202 |
102 |
2,070 |
SH |
|
SOLE |
1 |
2,070 |
0 |
0 |
RED ROCK RESORTS INC CLASS A |
COM |
75700L108 |
825 |
24,084 |
SH |
|
SOLE |
1 |
24,084 |
0 |
0 |
RED VIOLET INC |
COM |
75704L104 |
79 |
4,563 |
SH |
|
SOLE |
1 |
4,563 |
0 |
0 |
REDFIN CORP |
COM |
75737F108 |
295 |
50,462 |
SH |
|
SOLE |
1 |
50,462 |
0 |
0 |
REDWIRE CORP |
COM |
75776W103 |
22 |
9,186 |
SH |
|
SOLE |
1 |
9,186 |
0 |
0 |
REDWOOD TRUST INC |
COM |
758075402 |
367 |
63,927 |
SH |
|
SOLE |
1 |
63,927 |
0 |
0 |
REGAL REXNORD CORP |
COM |
758750103 |
14,725 |
104,912 |
SH |
|
SOLE |
1 |
104,912 |
0 |
0 |
REGENCY CENTERS CORP |
COM |
758849103 |
2,268 |
42,126 |
SH |
|
SOLE |
1 |
42,126 |
0 |
0 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
28,138 |
40,846 |
SH |
|
SOLE |
1 |
40,846 |
0 |
0 |
REGENXBIO INC |
COM |
75901B107 |
577 |
21,813 |
SH |
|
SOLE |
1 |
21,813 |
0 |
0 |
REGIONAL MANAGEMENT CORP |
COM |
75902K106 |
102 |
3,654 |
SH |
|
SOLE |
1 |
3,654 |
0 |
0 |
REGIONS FINANCIAL CORP |
COM |
7591EP100 |
5,199 |
259,038 |
SH |
|
SOLE |
1 |
259,038 |
0 |
0 |
REINSURANCE GROUP OF AMERICA |
COM |
759351604 |
13,303 |
105,739 |
SH |
|
SOLE |
1 |
105,739 |
0 |
0 |
RELAY THERAPEUTICS INC |
COM |
75943R102 |
812 |
36,319 |
SH |
|
SOLE |
1 |
36,319 |
0 |
0 |
RELIANCE STEEL ALUMINUM |
COM |
759509102 |
16,594 |
95,144 |
SH |
|
SOLE |
1 |
95,144 |
0 |
0 |
RELMADA THERAPEUTICS INC |
COM |
75955J402 |
481 |
13,003 |
SH |
|
SOLE |
1 |
13,003 |
0 |
0 |
REMITLY GLOBAL INC |
COM |
75960P104 |
521 |
46,843 |
SH |
|
SOLE |
1 |
46,843 |
0 |
0 |
RENAISSANCERE HOLDINGS LTD |
COM |
G7496G103 |
9,699 |
69,085 |
SH |
|
SOLE |
1 |
69,085 |
0 |
0 |
RENASANT CORP |
COM |
75970E107 |
941 |
30,076 |
SH |
|
SOLE |
1 |
30,076 |
0 |
0 |
RENT A CENTER INC |
COM |
76009N100 |
509 |
29,095 |
SH |
|
SOLE |
1 |
29,095 |
0 |
0 |
RENT THE RUNWAY INC A |
CL A |
76010Y103 |
49 |
22,182 |
SH |
|
SOLE |
1 |
22,182 |
0 |
0 |
REPAY HOLDINGS CORP |
CL A |
76029L100 |
294 |
41,598 |
SH |
|
SOLE |
1 |
41,598 |
0 |
0 |
REPLIGEN CORP |
COM |
759916109 |
15,283 |
81,681 |
SH |
|
SOLE |
1 |
81,681 |
0 |
0 |
REPLIMUNE GROUP INC |
COM |
76029N106 |
333 |
19,282 |
SH |
|
SOLE |
1 |
19,282 |
0 |
0 |
REPUBLIC BANCORP INC CLASS A |
COM |
760281204 |
158 |
4,131 |
SH |
|
SOLE |
1 |
4,131 |
0 |
0 |
REPUBLIC FIRST BANCORP INC |
COM |
760416107 |
65 |
22,965 |
SH |
|
SOLE |
1 |
22,965 |
0 |
0 |
REPUBLIC SERVICES INC |
COM |
760759100 |
7,752 |
56,984 |
SH |
|
SOLE |
1 |
56,984 |
0 |
0 |
RESERVOIR MEDIA INC |
COM |
76119X105 |
47 |
9,710 |
SH |
|
SOLE |
1 |
9,710 |
0 |
0 |
RESIDEO TECHNOLOGIES INC |
COM |
76118Y104 |
1,512 |
79,304 |
SH |
|
SOLE |
1 |
79,304 |
0 |
0 |
RESMED INC |
COM |
761152107 |
9,725 |
44,547 |
SH |
|
SOLE |
1 |
44,547 |
0 |
0 |
RESOLUTE FOREST PRODUCTS |
COM |
76117W109 |
436 |
21,817 |
SH |
|
SOLE |
1 |
21,817 |
0 |
0 |
RESOURCES CONNECTION INC |
COM |
76122Q105 |
317 |
17,557 |
SH |
|
SOLE |
1 |
17,557 |
0 |
0 |
RETAIL OPPORTUNITY INVESTMEN |
COM |
76131N101 |
913 |
66,355 |
SH |
|
SOLE |
1 |
66,355 |
0 |
0 |
REV GROUP INC |
COM |
749527107 |
177 |
16,021 |
SH |
|
SOLE |
1 |
16,021 |
0 |
0 |
REVANCE THERAPEUTICS INC |
COM |
761330109 |
920 |
34,060 |
SH |
|
SOLE |
1 |
34,060 |
0 |
0 |
REVOLUTION MEDICINES INC |
COM |
76155X100 |
697 |
35,351 |
SH |
|
SOLE |
1 |
35,351 |
0 |
0 |
REVOLVE GROUP INC |
CL A |
76156B107 |
421 |
19,389 |
SH |
|
SOLE |
1 |
19,389 |
0 |
0 |
REX AMERICAN RESOURCES CORP |
COM |
761624105 |
242 |
8,669 |
SH |
|
SOLE |
1 |
8,669 |
0 |
0 |
REXFORD INDUSTRIAL REALTY IN |
COM |
76169C100 |
14,038 |
269,956 |
SH |
|
SOLE |
1 |
269,956 |
0 |
0 |
REYNOLDS CONSUMER PRODUCTS I |
COM |
76171L106 |
15 |
570 |
SH |
|
SOLE |
1 |
570 |
0 |
0 |
RH |
COM |
74967X103 |
7,772 |
31,584 |
SH |
|
SOLE |
1 |
31,584 |
0 |
0 |
RIBBON COMMUNICATIONS INC |
COM |
762544104 |
76 |
34,329 |
SH |
|
SOLE |
1 |
34,329 |
0 |
0 |
RIGEL PHARMACEUTICALS INC |
COM |
766559603 |
97 |
81,929 |
SH |
|
SOLE |
1 |
81,929 |
0 |
0 |
RIGETTI COMPUTING INC |
COM |
76655K103 |
30 |
15,812 |
SH |
|
SOLE |
1 |
15,812 |
0 |
0 |
RILEY EXPLORATION PERMIAN IN |
COM |
76665T102 |
94 |
4,934 |
SH |
|
SOLE |
1 |
4,934 |
0 |
0 |
RIMINI STREET INC |
COM |
76674Q107 |
108 |
23,102 |
SH |
|
SOLE |
1 |
23,102 |
0 |
0 |
RING ENERGY INC |
COM |
76680V108 |
95 |
41,045 |
SH |
|
SOLE |
1 |
41,045 |
0 |
0 |
RINGCENTRAL INC CLASS A |
COM |
76680R206 |
53 |
1,335 |
SH |
|
SOLE |
1 |
1,335 |
0 |
0 |
RIOT BLOCKCHAIN INC |
COM |
767292105 |
450 |
64,149 |
SH |
|
SOLE |
1 |
64,149 |
0 |
0 |
RITE AID CORP |
COM |
767754872 |
128 |
25,905 |
SH |
|
SOLE |
1 |
25,905 |
0 |
0 |
RITHM CAPITAL CORP |
COM |
64828T201 |
33 |
4,475 |
SH |
|
SOLE |
1 |
4,475 |
0 |
0 |
RIVIAN AUTOMOTIVE INC A |
CL A |
76954A103 |
179 |
5,452 |
SH |
|
SOLE |
1 |
5,452 |
0 |
0 |
RLI CORP |
COM |
749607107 |
8,379 |
81,838 |
SH |
|
SOLE |
1 |
81,838 |
0 |
0 |
RLJ LODGING TRUST |
COM |
74965L101 |
771 |
76,160 |
SH |
|
SOLE |
1 |
76,160 |
0 |
0 |
RLX TECHNOLOGY INC ADR |
SPONS ADS |
74969N103 |
8 |
7,798 |
SH |
|
SOLE |
1 |
7,798 |
0 |
0 |
RMR GROUP INC/THE A |
COM |
74967R106 |
172 |
7,266 |
SH |
|
SOLE |
1 |
7,266 |
0 |
0 |
ROBERT HALF INTL INC |
COM |
770323103 |
2,380 |
31,117 |
SH |
|
SOLE |
1 |
31,117 |
0 |
0 |
ROBINHOOD MARKETS INC A |
CL A |
770700102 |
60 |
5,895 |
SH |
|
SOLE |
1 |
5,895 |
0 |
0 |
ROBLOX CORP CLASS A |
CL A |
771049103 |
247 |
6,897 |
SH |
|
SOLE |
1 |
6,897 |
0 |
0 |
ROCKET COS INC CLASS A |
CL A |
77311W101 |
10 |
1,518 |
SH |
|
SOLE |
1 |
1,518 |
0 |
0 |
ROCKET LAB USA INC |
COM |
773122106 |
417 |
102,386 |
SH |
|
SOLE |
1 |
102,386 |
0 |
0 |
ROCKET PHARMACEUTICALS INC |
COM |
77313F106 |
332 |
20,775 |
SH |
|
SOLE |
1 |
20,775 |
0 |
0 |
ROCKLEY PHOTONICS HOLDINGS L |
LTD ORD SHS |
G7614L109 |
34 |
48,394 |
SH |
|
SOLE |
1 |
48,394 |
0 |
0 |
ROCKWELL AUTOMATION INC |
COM |
773903109 |
7,510 |
34,913 |
SH |
|
SOLE |
1 |
34,913 |
0 |
0 |
ROCKY BRANDS INC |
COM |
774515100 |
66 |
3,269 |
SH |
|
SOLE |
1 |
3,269 |
0 |
0 |
ROGERS CORP |
COM |
775133101 |
2,486 |
10,276 |
SH |
|
SOLE |
1 |
10,276 |
0 |
0 |
ROIVANT SCIENCES LTD |
SHS |
G76279101 |
5,843 |
1,814,697 |
SH |
|
SOLE |
2 |
1,814,697 |
0 |
0 |
ROKU INC |
COM |
77543R102 |
81 |
1,432 |
SH |
|
SOLE |
1 |
1,432 |
0 |
0 |
ROLLINS INC |
COM |
775711104 |
2,263 |
65,248 |
SH |
|
SOLE |
1 |
65,248 |
0 |
0 |
ROOT INC/OH CLASS A |
CL A |
77664L207 |
29 |
3,684 |
SH |
|
SOLE |
1 |
3,684 |
0 |
0 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
10,568 |
29,385 |
SH |
|
SOLE |
1 |
29,385 |
0 |
0 |
ROSS STORES INC |
COM |
778296103 |
10,568 |
125,411 |
SH |
|
SOLE |
1 |
125,411 |
0 |
0 |
ROVER GROUP INC |
CL A |
77936F103 |
147 |
44,028 |
SH |
|
SOLE |
1 |
44,028 |
0 |
0 |
ROYAL CARIBBEAN CRUISES LTD |
COM |
V7780T103 |
2,264 |
59,749 |
SH |
|
SOLE |
1 |
59,749 |
0 |
0 |
ROYAL GOLD INC |
COM |
780287108 |
9,720 |
103,604 |
SH |
|
SOLE |
1 |
103,604 |
0 |
0 |
ROYALTY PHARMA PLC CL A |
CL A |
G7709Q104 |
155 |
3,851 |
SH |
|
SOLE |
1 |
3,851 |
0 |
0 |
RPC INC |
COM |
749660106 |
287 |
41,374 |
SH |
|
SOLE |
1 |
41,374 |
0 |
0 |
RPM INTERNATIONAL INC |
COM |
749685103 |
16,962 |
203,602 |
SH |
|
SOLE |
1 |
203,602 |
0 |
0 |
RPT REALTY |
COM |
74971D101 |
350 |
46,333 |
SH |
|
SOLE |
1 |
46,333 |
0 |
0 |
RUMBLEON INC B |
CL B |
781386305 |
83 |
4,916 |
SH |
|
SOLE |
1 |
4,916 |
0 |
0 |
RUSH ENTERPRISES INC CL B |
COM |
781846308 |
149 |
3,112 |
SH |
|
SOLE |
1 |
3,112 |
0 |
0 |
RUSH ENTERPRISES INC CL A |
CL A |
781846209 |
884 |
20,160 |
SH |
|
SOLE |
1 |
20,160 |
0 |
0 |
RUSH STREET INTERACTIVE INC |
COM |
782011100 |
106 |
28,835 |
SH |
|
SOLE |
1 |
28,835 |
0 |
0 |
RUTH S HOSPITALITY GROUP INC |
COM |
783332109 |
295 |
17,513 |
SH |
|
SOLE |
1 |
17,513 |
0 |
0 |
RXSIGHT INC |
COM |
78349D107 |
117 |
9,775 |
SH |
|
SOLE |
1 |
9,775 |
0 |
0 |
RYAN SPECIALTY HOLDINGS INC |
CL A |
78351F107 |
52 |
1,288 |
SH |
|
SOLE |
1 |
1,288 |
0 |
0 |
RYDER SYSTEM INC |
COM |
783549108 |
6,097 |
80,771 |
SH |
|
SOLE |
1 |
80,771 |
0 |
0 |
RYERSON HOLDING CORP |
COM |
783754104 |
237 |
9,224 |
SH |
|
SOLE |
1 |
9,224 |
0 |
0 |
RYMAN HOSPITALITY PROPERTIES |
COM |
78377T107 |
1,880 |
25,553 |
SH |
|
SOLE |
1 |
25,553 |
0 |
0 |
S T BANCORP INC |
COM |
783859101 |
627 |
21,404 |
SH |
|
SOLE |
1 |
21,404 |
0 |
0 |
SP GLOBAL INC |
COM |
78409V104 |
35,597 |
116,578 |
SH |
|
SOLE |
1 |
116,578 |
0 |
0 |
SABRA HEALTH CARE REIT INC |
COM |
78573L106 |
6,188 |
471,660 |
SH |
|
SOLE |
1 |
471,660 |
0 |
0 |
SABRE CORP |
COM |
78573M104 |
3,447 |
669,298 |
SH |
|
SOLE |
1 |
669,298 |
0 |
0 |
SAFE BULKERS INC |
COM |
Y7388L103 |
86 |
34,790 |
SH |
|
SOLE |
1 |
34,790 |
0 |
0 |
SAFEHOLD INC |
COM |
78645L100 |
306 |
11,581 |
SH |
|
SOLE |
1 |
11,581 |
0 |
0 |
SAFETY INSURANCE GROUP INC |
COM |
78648T100 |
639 |
7,834 |
SH |
|
SOLE |
1 |
7,834 |
0 |
0 |
SAGE THERAPEUTICS INC |
COM |
78667J108 |
968 |
24,731 |
SH |
|
SOLE |
1 |
24,731 |
0 |
0 |
SAIA INC |
COM |
78709Y105 |
10,263 |
54,016 |
SH |
|
SOLE |
1 |
54,016 |
0 |
0 |
SALESFORCE INC |
COM |
79466L302 |
44,002 |
305,912 |
SH |
|
SOLE |
1 |
305,912 |
0 |
0 |
SALLY BEAUTY HOLDINGS INC |
COM |
79546E104 |
739 |
58,666 |
SH |
|
SOLE |
1 |
58,666 |
0 |
0 |
SANA BIOTECHNOLOGY INC |
COM |
799566104 |
254 |
42,258 |
SH |
|
SOLE |
1 |
42,258 |
0 |
0 |
SANDRIDGE ENERGY INC |
COM |
80007P869 |
246 |
15,088 |
SH |
|
SOLE |
1 |
15,088 |
0 |
0 |
SANDY SPRING BANCORP INC |
COM |
800363103 |
732 |
20,746 |
SH |
|
SOLE |
1 |
20,746 |
0 |
0 |
SANGAMO THERAPEUTICS INC |
COM |
800677106 |
297 |
60,688 |
SH |
|
SOLE |
1 |
60,688 |
0 |
0 |
SANMINA CORP |
COM |
801056102 |
1,442 |
31,300 |
SH |
|
SOLE |
1 |
31,300 |
0 |
0 |
SAPIENS INTERNATIONAL CORP |
V SHS |
G7T16G103 |
280 |
14,590 |
SH |
|
SOLE |
1 |
14,590 |
0 |
0 |
SARCOS TECHNOLOGY AND ROBOTI |
COM |
80359A106 |
115 |
51,942 |
SH |
|
SOLE |
1 |
51,942 |
0 |
0 |
SAREPTA THERAPEUTICS INC |
COM |
803607100 |
146 |
1,318 |
SH |
|
SOLE |
1 |
1,318 |
0 |
0 |
SAUL CENTERS INC |
COM |
804395101 |
246 |
6,547 |
SH |
|
SOLE |
1 |
6,547 |
0 |
0 |
SBA COMMUNICATIONS CORP |
COM |
78410G104 |
9,036 |
31,745 |
SH |
|
SOLE |
1 |
31,745 |
0 |
0 |
SCANSOURCE INC |
COM |
806037107 |
365 |
13,829 |
SH |
|
SOLE |
1 |
13,829 |
0 |
0 |
SCHLUMBERGER LTD |
COM |
806857108 |
14,474 |
403,175 |
SH |
|
SOLE |
1 |
403,175 |
0 |
0 |
SCHNEIDER NATIONAL INC CL B |
COM |
80689H102 |
12 |
567 |
SH |
|
SOLE |
1 |
567 |
0 |
0 |
SCHNITZER STEEL INDS INC A |
COM |
806882106 |
350 |
12,307 |
SH |
|
SOLE |
1 |
12,307 |
0 |
0 |
SCHOLASTIC CORP |
COM |
807066105 |
503 |
16,339 |
SH |
|
SOLE |
1 |
16,339 |
0 |
0 |
SCHRODINGER INC |
COM |
80810D103 |
640 |
25,622 |
SH |
|
SOLE |
1 |
25,622 |
0 |
0 |
SCHWAB (CHARLES) CORP |
COM |
808513105 |
35,163 |
489,263 |
SH |
|
SOLE |
1 |
489,263 |
0 |
0 |
SCIENCE 37 HOLDINGS INC |
COM |
808644108 |
48 |
29,557 |
SH |
|
SOLE |
1 |
29,557 |
0 |
0 |
SCIENCE APPLICATIONS INTE |
COM |
808625107 |
7,771 |
87,872 |
SH |
|
SOLE |
1 |
87,872 |
0 |
0 |
SCORPIO TANKERS INC |
COM |
Y7542C130 |
973 |
23,156 |
SH |
|
SOLE |
1 |
23,156 |
0 |
0 |
SCOTTS MIRACLE GRO CO |
COM |
810186106 |
2,732 |
63,898 |
SH |
|
SOLE |
1 |
63,898 |
0 |
0 |
SCULPTOR CAPITAL MANAGEMENT |
COM |
811246107 |
108 |
12,182 |
SH |
|
SOLE |
1 |
12,182 |
0 |
0 |
SEA LTD ADR |
SPONS ADS |
81141R100 |
3,542 |
63,189 |
SH |
|
SOLE |
1 |
63,189 |
0 |
0 |
SEABOARD CORP |
COM |
811543107 |
10 |
3 |
SH |
|
SOLE |
1 |
3 |
0 |
0 |
SEACOAST BANKING CORP/FL |
COM |
811707801 |
1,004 |
33,214 |
SH |
|
SOLE |
1 |
33,214 |
0 |
0 |
SEAGATE TECHNOLOGY HOLDINGS |
ORD SHS |
G7997R103 |
3,891 |
73,095 |
SH |
|
SOLE |
1 |
73,095 |
0 |
0 |
SEAGEN INC |
COM |
81181C104 |
1,841 |
13,452 |
SH |
|
SOLE |
1 |
13,452 |
0 |
0 |
SEALED AIR CORP |
COM |
81211K100 |
1,833 |
41,177 |
SH |
|
SOLE |
1 |
41,177 |
0 |
0 |
SEASPINE HOLDINGS CORP |
COM |
81255T108 |
97 |
17,015 |
SH |
|
SOLE |
1 |
17,015 |
0 |
0 |
SEAWORLD ENTERTAINMENT INC |
COM |
81282V100 |
909 |
19,974 |
SH |
|
SOLE |
1 |
19,974 |
0 |
0 |
SECUREWORKS CORP A |
COM |
81374A105 |
38 |
4,781 |
SH |
|
SOLE |
1 |
4,781 |
0 |
0 |
SEER INC |
CL A |
81578P106 |
190 |
24,491 |
SH |
|
SOLE |
1 |
24,491 |
0 |
0 |
SEI INVESTMENTS COMPANY |
COM |
784117103 |
7,970 |
162,494 |
SH |
|
SOLE |
1 |
162,494 |
0 |
0 |
SELECT ENERGY SERVICES INC A |
COM |
81617J301 |
236 |
33,900 |
SH |
|
SOLE |
1 |
33,900 |
0 |
0 |
SELECT MEDICAL HOLDINGS CORP |
COM |
81619Q105 |
1,259 |
56,975 |
SH |
|
SOLE |
1 |
56,975 |
0 |
0 |
SELECTIVE INSURANCE GROUP |
COM |
816300107 |
10,005 |
122,908 |
SH |
|
SOLE |
1 |
122,908 |
0 |
0 |
SELECTQUOTE INC |
COM |
816307300 |
53 |
72,482 |
SH |
|
SOLE |
1 |
72,482 |
0 |
0 |
SEMA4 HOLDINGS CORP |
CL A |
81663L101 |
66 |
75,058 |
SH |
|
SOLE |
1 |
75,058 |
0 |
0 |
SEMPRA ENERGY |
COM |
816851109 |
12,538 |
83,622 |
SH |
|
SOLE |
1 |
83,622 |
0 |
0 |
SEMTECH CORP |
COM |
816850101 |
3,810 |
129,559 |
SH |
|
SOLE |
1 |
129,559 |
0 |
0 |
SENECA FOODS CORP CL A |
CL A |
817070501 |
150 |
2,975 |
SH |
|
SOLE |
1 |
2,975 |
0 |
0 |
SENSATA TECHNOLOGIES HOLDING |
COM |
G8060N102 |
60 |
1,610 |
SH |
|
SOLE |
1 |
1,610 |
0 |
0 |
SENSEONICS HOLDINGS INC |
COM |
81727U105 |
287 |
217,483 |
SH |
|
SOLE |
1 |
217,483 |
0 |
0 |
SENSIENT TECHNOLOGIES CORP |
COM |
81725T100 |
5,951 |
85,817 |
SH |
|
SOLE |
1 |
85,817 |
0 |
0 |
SENTINELONE INC CLASS A |
CL A |
81730H109 |
67 |
2,612 |
SH |
|
SOLE |
1 |
2,612 |
0 |
0 |
SERES THERAPEUTICS INC |
COM |
81750R102 |
215 |
33,451 |
SH |
|
SOLE |
1 |
33,451 |
0 |
0 |
SERITAGE GROWTH PROP A REIT |
COM |
81752R100 |
171 |
18,970 |
SH |
|
SOLE |
1 |
18,970 |
0 |
0 |
SERVICE CORP INTERNATIONAL |
COM |
817565104 |
14,365 |
248,785 |
SH |
|
SOLE |
1 |
248,785 |
0 |
0 |
SERVICE PROPERTIES TRUST |
COM |
81761L102 |
467 |
90,046 |
SH |
|
SOLE |
1 |
90,046 |
0 |
0 |
SERVICENOW INC |
COM |
81762P102 |
25,671 |
67,984 |
SH |
|
SOLE |
1 |
67,984 |
0 |
0 |
SERVISFIRST BANCSHARES INC |
COM |
81768T108 |
2,191 |
27,390 |
SH |
|
SOLE |
1 |
27,390 |
0 |
0 |
SFL CORP LTD |
SHS |
G7738W106 |
497 |
54,534 |
SH |
|
SOLE |
1 |
54,534 |
0 |
0 |
SHAKE SHACK INC CLASS A |
COM |
819047101 |
923 |
20,528 |
SH |
|
SOLE |
1 |
20,528 |
0 |
0 |
SHARECARE INC |
CL A |
81948W104 |
266 |
139,779 |
SH |
|
SOLE |
1 |
139,779 |
0 |
0 |
SHENANDOAH TELECOMMUNICATION |
COM |
82312B106 |
454 |
26,651 |
SH |
|
SOLE |
1 |
26,651 |
0 |
0 |
SHERWIN WILLIAMS CO/THE |
COM |
824348106 |
14,744 |
72,008 |
SH |
|
SOLE |
1 |
72,008 |
0 |
0 |
SHIFT4 PAYMENTS INC CLASS A |
CL A |
82452J109 |
35 |
791 |
SH |
|
SOLE |
1 |
791 |
0 |
0 |
SHOALS TECHNOLOGIES GROUP A |
CL A |
82489W107 |
1,144 |
53,107 |
SH |
|
SOLE |
1 |
53,107 |
0 |
0 |
SHOCKWAVE MEDICAL INC |
COM |
82489T104 |
20,361 |
73,221 |
SH |
|
SOLE |
1 |
73,221 |
0 |
0 |
SHOE CARNIVAL INC |
COM |
824889109 |
202 |
9,442 |
SH |
|
SOLE |
1 |
9,442 |
0 |
0 |
SHORE BANCSHARES INC |
COM |
825107105 |
146 |
8,448 |
SH |
|
SOLE |
1 |
8,448 |
0 |
0 |
SHOTSPOTTER INC |
COM |
82536T107 |
122 |
4,240 |
SH |
|
SOLE |
1 |
4,240 |
0 |
0 |
SHUTTERSTOCK INC |
COM |
825690100 |
666 |
13,273 |
SH |
|
SOLE |
1 |
13,273 |
0 |
0 |
SHYFT GROUP INC/THE |
COM |
825698103 |
335 |
16,393 |
SH |
|
SOLE |
1 |
16,393 |
0 |
0 |
SI BONE INC |
COM |
825704109 |
282 |
16,126 |
SH |
|
SOLE |
1 |
16,126 |
0 |
0 |
SIERRA BANCORP |
COM |
82620P102 |
129 |
6,523 |
SH |
|
SOLE |
1 |
6,523 |
0 |
0 |
SIGA TECHNOLOGIES INC |
COM |
826917106 |
230 |
22,363 |
SH |
|
SOLE |
1 |
22,363 |
0 |
0 |
SIGHT SCIENCES INC |
COM |
82657M105 |
65 |
10,223 |
SH |
|
SOLE |
1 |
10,223 |
0 |
0 |
SIGNATURE BANK |
COM |
82669G104 |
2,692 |
17,826 |
SH |
|
SOLE |
1 |
17,826 |
0 |
0 |
SIGNET JEWELERS LTD |
COM |
G81276100 |
1,438 |
25,138 |
SH |
|
SOLE |
1 |
25,138 |
0 |
0 |
SIGNIFY HEALTH INC CLASS A |
CL A |
82671G100 |
22 |
764 |
SH |
|
SOLE |
1 |
764 |
0 |
0 |
SILGAN HOLDINGS INC |
COM |
827048109 |
5,557 |
132,189 |
SH |
|
SOLE |
1 |
132,189 |
0 |
0 |
SILICON LABORATORIES INC |
COM |
826919102 |
8,613 |
69,773 |
SH |
|
SOLE |
1 |
69,773 |
0 |
0 |
SILK ROAD MEDICAL INC |
COM |
82710M100 |
738 |
16,407 |
SH |
|
SOLE |
1 |
16,407 |
0 |
0 |
SILVERBOW RESOURCES INC |
COM |
82836G102 |
150 |
5,571 |
SH |
|
SOLE |
1 |
5,571 |
0 |
0 |
SILVERCREST ASSET MANAGEME A |
CL A |
828359109 |
77 |
4,708 |
SH |
|
SOLE |
1 |
4,708 |
0 |
0 |
SILVERGATE CAPITAL CORP CL A |
CL A |
82837P408 |
1,121 |
14,882 |
SH |
|
SOLE |
1 |
14,882 |
0 |
0 |
SIMMONS FIRST NATL CORP CL A |
CL A |
828730200 |
1,476 |
67,724 |
SH |
|
SOLE |
1 |
67,724 |
0 |
0 |
SIMON PROPERTY GROUP INC |
COM |
828806109 |
8,265 |
92,089 |
SH |
|
SOLE |
1 |
92,089 |
0 |
0 |
SIMPLY GOOD FOODS CO/THE |
COM |
82900L102 |
1,567 |
48,988 |
SH |
|
SOLE |
1 |
48,988 |
0 |
0 |
SIMPSON MANUFACTURING CO INC |
COM |
829073105 |
6,919 |
88,251 |
SH |
|
SOLE |
1 |
88,251 |
0 |
0 |
SIMULATIONS PLUS INC |
COM |
829214105 |
417 |
8,581 |
SH |
|
SOLE |
1 |
8,581 |
0 |
0 |
SINCLAIR BROADCAST GROUP A |
COM |
829226109 |
344 |
19,027 |
SH |
|
SOLE |
1 |
19,027 |
0 |
0 |
SINGULAR GENOMICS SYSTEMS IN |
COM |
82933R100 |
66 |
26,468 |
SH |
|
SOLE |
1 |
26,468 |
0 |
0 |
SIRIUS XM HOLDINGS INC |
COM |
82968B103 |
1,407 |
246,408 |
SH |
|
SOLE |
1 |
246,408 |
0 |
0 |
SIRIUSPOINT LTD |
COM |
G8192H106 |
247 |
49,942 |
SH |
|
SOLE |
1 |
49,942 |
0 |
0 |
SITE CENTERS CORP |
COM |
82981J109 |
1,136 |
106,079 |
SH |
|
SOLE |
1 |
106,079 |
0 |
0 |
SITEONE LANDSCAPE SUPPLY INC |
COM |
82982L103 |
63 |
607 |
SH |
|
SOLE |
1 |
607 |
0 |
0 |
SITIME CORP |
COM |
82982T106 |
2,576 |
32,719 |
SH |
|
SOLE |
1 |
32,719 |
0 |
0 |
SITIO ROYALTIES CORP |
CL A |
82982V101 |
122 |
5,536 |
SH |
|
SOLE |
1 |
5,536 |
0 |
0 |
SIX FLAGS ENTERTAINMENT CORP |
COM |
83001A102 |
113 |
6,372 |
SH |
|
SOLE |
1 |
6,372 |
0 |
0 |
SJW GROUP |
COM |
784305104 |
739 |
12,827 |
SH |
|
SOLE |
1 |
12,827 |
0 |
0 |
SKECHERS USA INC CL A |
CL A |
830566105 |
6,755 |
212,944 |
SH |
|
SOLE |
1 |
212,944 |
0 |
0 |
SKILLSOFT CORP |
CL A |
83066P200 |
71 |
38,539 |
SH |
|
SOLE |
1 |
38,539 |
0 |
0 |
SKILLZ INC |
COM |
83067L109 |
152 |
149,205 |
SH |
|
SOLE |
1 |
149,205 |
0 |
0 |
SKYLINE CHAMPION CORP |
COM |
830830105 |
1,339 |
25,327 |
SH |
|
SOLE |
1 |
25,327 |
0 |
0 |
SKYWATER TECHNOLOGY INC |
COM |
83089J108 |
40 |
5,185 |
SH |
|
SOLE |
1 |
5,185 |
0 |
0 |
SKYWEST INC |
COM |
830879102 |
445 |
27,392 |
SH |
|
SOLE |
1 |
27,392 |
0 |
0 |
SKYWORKS SOLUTIONS INC |
COM |
83088M102 |
4,636 |
54,366 |
SH |
|
SOLE |
1 |
54,366 |
0 |
0 |
SL GREEN REALTY CORP |
COM |
78440X887 |
4,075 |
101,468 |
SH |
|
SOLE |
1 |
101,468 |
0 |
0 |
SLEEP NUMBER CORP |
COM |
83125X103 |
397 |
11,729 |
SH |
|
SOLE |
1 |
11,729 |
0 |
0 |
SLM CORP |
COM |
78442P106 |
5,550 |
396,686 |
SH |
|
SOLE |
1 |
396,686 |
0 |
0 |
SM ENERGY CO |
COM |
78454L100 |
2,500 |
66,462 |
SH |
|
SOLE |
1 |
66,462 |
0 |
0 |
SMART GLOBAL HOLDINGS INC |
SHS |
G8232Y101 |
428 |
26,972 |
SH |
|
SOLE |
1 |
26,972 |
0 |
0 |
SMARTFINANCIAL INC |
COM |
83190L208 |
182 |
7,366 |
SH |
|
SOLE |
1 |
7,366 |
0 |
0 |
SMARTRENT INC |
CL A |
83193G107 |
131 |
57,565 |
SH |
|
SOLE |
1 |
57,565 |
0 |
0 |
SMARTSHEET INC CLASS A |
COM |
83200N103 |
68 |
1,965 |
SH |
|
SOLE |
1 |
1,965 |
0 |
0 |
SMITH (A.O.) CORP |
COM |
831865209 |
1,740 |
35,826 |
SH |
|
SOLE |
1 |
35,826 |
0 |
0 |
SMITH WESSON BRANDS INC |
COM |
831754106 |
224 |
21,561 |
SH |
|
SOLE |
1 |
21,561 |
0 |
0 |
SNAP ON INC |
COM |
833034101 |
2,920 |
14,500 |
SH |
|
SOLE |
1 |
14,500 |
0 |
0 |
SNAP ONE HOLDINGS CORP |
COM |
83303Y105 |
87 |
8,550 |
SH |
|
SOLE |
1 |
8,550 |
0 |
0 |
SOFI TECHNOLOGIES INC |
COM |
83406F102 |
41 |
8,339 |
SH |
|
SOLE |
1 |
8,339 |
0 |
0 |
SOLAREDGE TECHNOLOGIES INC |
COM |
83417M104 |
3,477 |
15,021 |
SH |
|
SOLE |
1 |
15,021 |
0 |
0 |
SOLARIS OILFIELD INFRAST A |
COM |
83418M103 |
140 |
14,993 |
SH |
|
SOLE |
1 |
14,993 |
0 |
0 |
SOLARWINDS CORP |
COM |
83417Q204 |
178 |
22,926 |
SH |
|
SOLE |
1 |
22,926 |
0 |
0 |
SOLID POWER INC |
COM |
83422N105 |
327 |
62,215 |
SH |
|
SOLE |
1 |
62,215 |
0 |
0 |
SOLO BRANDS INC CLASS A |
CL A |
83425V104 |
40 |
10,434 |
SH |
|
SOLE |
1 |
10,434 |
0 |
0 |
SOMALOGIC INC |
COM |
83444K105 |
206 |
71,049 |
SH |
|
SOLE |
1 |
71,049 |
0 |
0 |
SONDER HOLDINGS INC |
COM |
83542D102 |
149 |
89,909 |
SH |
|
SOLE |
1 |
89,909 |
0 |
0 |
SONIC AUTOMOTIVE INC CLASS A |
COM |
83545G102 |
468 |
10,817 |
SH |
|
SOLE |
1 |
10,817 |
0 |
0 |
SONOCO PRODUCTS CO |
COM |
835495102 |
8,729 |
153,869 |
SH |
|
SOLE |
1 |
153,869 |
0 |
0 |
SONOS INC |
COM |
83570H108 |
971 |
69,886 |
SH |
|
SOLE |
1 |
69,886 |
0 |
0 |
SORRENTO THERAPEUTICS INC |
COM |
83587F202 |
283 |
180,505 |
SH |
|
SOLE |
1 |
180,505 |
0 |
0 |
SOTERA HEALTH CO |
COM |
83601L102 |
1,069 |
156,763 |
SH |
|
SOLE |
1 |
156,763 |
0 |
0 |
SOUTH JERSEY INDUSTRIES |
COM |
838518108 |
2,248 |
67,260 |
SH |
|
SOLE |
1 |
67,260 |
0 |
0 |
SOUTH PLAINS FINANCIAL INC |
COM |
83946P107 |
131 |
4,738 |
SH |
|
SOLE |
1 |
4,738 |
0 |
0 |
SOUTHERN CO/THE |
COM |
842587107 |
18,928 |
278,356 |
SH |
|
SOLE |
1 |
278,356 |
0 |
0 |
SOUTHERN COPPER CORP |
COM |
84265V105 |
55 |
1,232 |
SH |
|
SOLE |
1 |
1,232 |
0 |
0 |
SOUTHERN FIRST BANCSHARES |
COM |
842873101 |
150 |
3,598 |
SH |
|
SOLE |
1 |
3,598 |
0 |
0 |
SOUTHERN MISSOURI BANCORP |
COM |
843380106 |
190 |
3,733 |
SH |
|
SOLE |
1 |
3,733 |
0 |
0 |
SOUTHSIDE BANCSHARES INC |
COM |
84470P109 |
592 |
16,746 |
SH |
|
SOLE |
1 |
16,746 |
0 |
0 |
SOUTHSTATE CORP |
COM |
840441109 |
2,817 |
35,604 |
SH |
|
SOLE |
1 |
35,604 |
0 |
0 |
SOUTHWEST AIRLINES CO |
COM |
844741108 |
4,983 |
161,586 |
SH |
|
SOLE |
1 |
161,586 |
0 |
0 |
SOUTHWEST GAS HOLDINGS INC |
COM |
844895102 |
8,959 |
128,449 |
SH |
|
SOLE |
1 |
128,449 |
0 |
0 |
SOUTHWESTERN ENERGY CO |
COM |
845467109 |
10,764 |
1,758,842 |
SH |
|
SOLE |
1 |
1,758,842 |
0 |
0 |
SOVOS BRANDS INC |
COM |
84612U107 |
259 |
18,189 |
SH |
|
SOLE |
1 |
18,189 |
0 |
0 |
SP PLUS CORP |
COM |
78469C103 |
345 |
11,020 |
SH |
|
SOLE |
1 |
11,020 |
0 |
0 |
SPARTANNASH CO |
COM |
847215100 |
569 |
19,598 |
SH |
|
SOLE |
1 |
19,598 |
0 |
0 |
SPDR PORTFOLIO SP 500 GROWTH |
PRTFLO S&P500 GW |
78464A409 |
12,130 |
242,110 |
SH |
|
SOLE |
1 |
242,110 |
0 |
0 |
SPDR SP MIDCAP 400 ETF TRUST |
UTSER1 S&PDCRP |
78467Y107 |
11,367 |
28,300 |
SH |
|
SOLE |
1 |
28,300 |
0 |
0 |
SPECTRUM BRANDS HOLDINGS INC |
COM |
84790A105 |
16 |
418 |
SH |
|
SOLE |
1 |
418 |
0 |
0 |
SPIRE GLOBAL INC |
CL A |
848560108 |
64 |
59,380 |
SH |
|
SOLE |
1 |
59,380 |
0 |
0 |
SPIRE INC |
COM |
84857L101 |
6,638 |
106,498 |
SH |
|
SOLE |
1 |
106,498 |
0 |
0 |
SPIRIT AEROSYSTEMS HOLD CL A |
CL A |
848574109 |
35 |
1,607 |
SH |
|
SOLE |
1 |
1,607 |
0 |
0 |
SPIRIT AIRLINES INC |
COM |
848577102 |
974 |
51,767 |
SH |
|
SOLE |
1 |
51,767 |
0 |
0 |
SPIRIT REALTY CAPITAL INC |
COM |
84860W300 |
7,780 |
215,151 |
SH |
|
SOLE |
1 |
215,151 |
0 |
0 |
SPLUNK INC |
COM |
848637104 |
941 |
12,509 |
SH |
|
SOLE |
1 |
12,509 |
0 |
0 |
SPORTSMAN S WAREHOUSE HOLDIN |
COM |
84920Y106 |
171 |
20,641 |
SH |
|
SOLE |
1 |
20,641 |
0 |
0 |
SPOTIFY TECHNOLOGY SA |
COM |
L8681T102 |
189 |
2,193 |
SH |
|
SOLE |
1 |
2,193 |
0 |
0 |
SPRINGWORKS THERAPEUTICS INC |
COM |
85205L107 |
470 |
16,483 |
SH |
|
SOLE |
1 |
16,483 |
0 |
0 |
SPROUT SOCIAL INC CLASS A |
CL A |
85209W109 |
1,324 |
21,818 |
SH |
|
SOLE |
1 |
21,818 |
0 |
0 |
SPROUTS FARMERS MARKET INC |
COM |
85208M102 |
6,092 |
219,519 |
SH |
|
SOLE |
1 |
219,519 |
0 |
0 |
SPS COMMERCE INC |
COM |
78463M107 |
2,466 |
19,849 |
SH |
|
SOLE |
1 |
19,849 |
0 |
0 |
SPX TECHNOLOGIES INC |
COM |
78473E103 |
1,330 |
24,092 |
SH |
|
SOLE |
1 |
24,092 |
0 |
0 |
SQUARESPACE INC CLASS A |
CL A |
85225A107 |
318 |
14,877 |
SH |
|
SOLE |
1 |
14,877 |
0 |
0 |
SQZ BIOTECHNOLOGIES CO |
COM |
78472W104 |
5,739 |
2,517,173 |
SH |
|
SOLE |
2 |
2,517,173 |
0 |
0 |
SSC TECHNOLOGIES HOLDINGS |
COM |
78467J100 |
112 |
2,341 |
SH |
|
SOLE |
1 |
2,341 |
0 |
0 |
SSR MINING INC |
COM |
784730103 |
33 |
2,224 |
SH |
|
SOLE |
1 |
2,224 |
0 |
0 |
ST JOE CO/THE |
COM |
790148100 |
604 |
18,855 |
SH |
|
SOLE |
1 |
18,855 |
0 |
0 |
STAAR SURGICAL CO |
COM |
852312305 |
6,919 |
98,071 |
SH |
|
SOLE |
1 |
98,071 |
0 |
0 |
STAG INDUSTRIAL INC |
COM |
85254J102 |
2,436 |
85,668 |
SH |
|
SOLE |
1 |
85,668 |
0 |
0 |
STAGWELL INC |
CL A |
85256A109 |
258 |
37,081 |
SH |
|
SOLE |
1 |
37,081 |
0 |
0 |
STANDARD MOTOR PRODS |
COM |
853666105 |
355 |
10,936 |
SH |
|
SOLE |
1 |
10,936 |
0 |
0 |
STANDEX INTERNATIONAL CORP |
COM |
854231107 |
534 |
6,541 |
SH |
|
SOLE |
1 |
6,541 |
0 |
0 |
STANLEY BLACK DECKER INC |
COM |
854502101 |
3,311 |
44,030 |
SH |
|
SOLE |
1 |
44,030 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
31,785 |
377,226 |
SH |
|
SOLE |
1 |
377,226 |
0 |
0 |
STARRY GROUP HOLDINGS INC A |
CL A |
85572U102 |
17 |
11,291 |
SH |
|
SOLE |
1 |
11,291 |
0 |
0 |
STARWOOD PROPERTY TRUST INC |
COM |
85571B105 |
56 |
3,064 |
SH |
|
SOLE |
1 |
3,064 |
0 |
0 |
STATE STREET CORP |
COM |
857477103 |
7,006 |
115,211 |
SH |
|
SOLE |
1 |
115,211 |
0 |
0 |
STEEL DYNAMICS INC |
COM |
858119100 |
19,423 |
273,760 |
SH |
|
SOLE |
1 |
273,760 |
0 |
0 |
STEELCASE INC CL A |
CL A |
858155203 |
269 |
41,324 |
SH |
|
SOLE |
1 |
41,324 |
0 |
0 |
STEM INC |
COM |
85859N102 |
913 |
68,426 |
SH |
|
SOLE |
1 |
68,426 |
0 |
0 |
STEPAN CO |
COM |
858586100 |
1,095 |
11,689 |
SH |
|
SOLE |
1 |
11,689 |
0 |
0 |
STEPSTONE GROUP INC CLASS A |
CL A |
85914M107 |
620 |
25,298 |
SH |
|
SOLE |
1 |
25,298 |
0 |
0 |
STERICYCLE INC |
COM |
858912108 |
6,125 |
145,460 |
SH |
|
SOLE |
1 |
145,460 |
0 |
0 |
STERIS PLC |
COM |
G8473T100 |
4,605 |
27,692 |
SH |
|
SOLE |
1 |
27,692 |
0 |
0 |
STERLING BANCORP INC/MI |
COM |
85917W102 |
49 |
8,129 |
SH |
|
SOLE |
1 |
8,129 |
0 |
0 |
STERLING CHECK CORP |
COM |
85917T109 |
198 |
11,241 |
SH |
|
SOLE |
1 |
11,241 |
0 |
0 |
STERLING INFRASTRUCTURE INC |
COM |
859241101 |
299 |
13,905 |
SH |
|
SOLE |
1 |
13,905 |
0 |
0 |
STEVEN MADDEN LTD |
COM |
556269108 |
1,133 |
42,491 |
SH |
|
SOLE |
1 |
42,491 |
0 |
0 |
STEWART INFORMATION SERVICES |
COM |
860372101 |
642 |
14,718 |
SH |
|
SOLE |
1 |
14,718 |
0 |
0 |
STIFEL FINANCIAL CORP |
COM |
860630102 |
8,694 |
167,473 |
SH |
|
SOLE |
1 |
167,473 |
0 |
0 |
STITCH FIX INC CLASS A |
COM |
860897107 |
152 |
38,589 |
SH |
|
SOLE |
1 |
38,589 |
0 |
0 |
STOCK YARDS BANCORP INC |
COM |
861025104 |
925 |
13,594 |
SH |
|
SOLE |
1 |
13,594 |
0 |
0 |
STOKE THERAPEUTICS INC |
COM |
86150R107 |
137 |
10,656 |
SH |
|
SOLE |
1 |
10,656 |
0 |
0 |
STONECO LTD A |
CL A |
G85158106 |
1,254 |
131,596 |
SH |
|
SOLE |
1 |
131,596 |
0 |
0 |
STONEMOR INC |
COM |
86184W106 |
45 |
12,995 |
SH |
|
SOLE |
1 |
12,995 |
0 |
0 |
STONERIDGE INC |
COM |
86183P102 |
212 |
12,502 |
SH |
|
SOLE |
1 |
12,502 |
0 |
0 |
STONEX GROUP INC |
COM |
861896108 |
782 |
9,426 |
SH |
|
SOLE |
1 |
9,426 |
0 |
0 |
STORE CAPITAL CORP |
COM |
862121100 |
13,134 |
419,212 |
SH |
|
SOLE |
1 |
419,212 |
0 |
0 |
STRATEGIC EDUCATION INC |
COM |
86272C103 |
763 |
12,418 |
SH |
|
SOLE |
1 |
12,418 |
0 |
0 |
STRATUS PROPERTIES INC |
COM |
863167201 |
65 |
2,799 |
SH |
|
SOLE |
1 |
2,799 |
0 |
0 |
STRIDE INC |
COM |
86333M108 |
935 |
22,240 |
SH |
|
SOLE |
1 |
22,240 |
0 |
0 |
STRYKER CORP |
COM |
863667101 |
21,345 |
105,386 |
SH |
|
SOLE |
1 |
105,386 |
0 |
0 |
STURM RUGER CO INC |
COM |
864159108 |
481 |
9,476 |
SH |
|
SOLE |
1 |
9,476 |
0 |
0 |
SUMMIT FINANCIAL GROUP INC |
COM |
86606G101 |
142 |
5,284 |
SH |
|
SOLE |
1 |
5,284 |
0 |
0 |
SUMMIT HOTEL PROPERTIES INC |
COM |
866082100 |
387 |
57,541 |
SH |
|
SOLE |
1 |
57,541 |
0 |
0 |
SUMMIT MATERIALS INC CL A |
CL A |
86614U100 |
1,349 |
56,310 |
SH |
|
SOLE |
1 |
56,310 |
0 |
0 |
SUMO LOGIC INC |
COM |
86646P103 |
404 |
53,838 |
SH |
|
SOLE |
1 |
53,838 |
0 |
0 |
SUN COMMUNITIES INC |
COM |
866674104 |
173 |
1,276 |
SH |
|
SOLE |
1 |
1,276 |
0 |
0 |
SUN COUNTRY AIRLINES HOLDING |
COM |
866683105 |
246 |
18,102 |
SH |
|
SOLE |
1 |
18,102 |
0 |
0 |
SUNCOKE ENERGY INC |
COM |
86722A103 |
265 |
45,655 |
SH |
|
SOLE |
1 |
45,655 |
0 |
0 |
SUNLIGHT FINANCIAL HOLDINGS |
COM |
86738J106 |
14 |
11,539 |
SH |
|
SOLE |
1 |
11,539 |
0 |
0 |
SUNNOVA ENERGY INTERNATIONAL |
COM |
86745K104 |
1,041 |
47,141 |
SH |
|
SOLE |
1 |
47,141 |
0 |
0 |
SUNOPTA INC |
COM |
8676EP108 |
422 |
46,369 |
SH |
|
SOLE |
1 |
46,369 |
0 |
0 |
SUNPOWER CORP |
COM |
867652406 |
3,976 |
172,575 |
SH |
|
SOLE |
1 |
172,575 |
0 |
0 |
SUNRUN INC |
COM |
86771W105 |
9,233 |
334,642 |
SH |
|
SOLE |
1 |
334,642 |
0 |
0 |
SUNSTONE HOTEL INVESTORS INC |
COM |
867892101 |
1,095 |
116,227 |
SH |
|
SOLE |
1 |
116,227 |
0 |
0 |
SUPER MICRO COMPUTER INC |
COM |
86800U104 |
1,187 |
21,560 |
SH |
|
SOLE |
1 |
21,560 |
0 |
0 |
SUPERIOR GROUP OF COS INC |
COM |
868358102 |
49 |
5,547 |
SH |
|
SOLE |
1 |
5,547 |
0 |
0 |
SUPERNUS PHARMACEUTICALS INC |
COM |
868459108 |
920 |
27,173 |
SH |
|
SOLE |
1 |
27,173 |
0 |
0 |
SURGERY PARTNERS INC |
COM |
86881A100 |
441 |
18,838 |
SH |
|
SOLE |
1 |
18,838 |
0 |
0 |
SURMODICS INC |
COM |
868873100 |
228 |
7,493 |
SH |
|
SOLE |
1 |
7,493 |
0 |
0 |
SUTRO BIOPHARMA INC |
COM |
869367102 |
129 |
23,227 |
SH |
|
SOLE |
1 |
23,227 |
0 |
0 |
SVB FINANCIAL GROUP |
COM |
78486Q101 |
5,682 |
16,921 |
SH |
|
SOLE |
1 |
16,921 |
0 |
0 |
SWEETGREEN INC CLASS A |
CL A |
87043Q108 |
770 |
41,608 |
SH |
|
SOLE |
1 |
41,608 |
0 |
0 |
SWITCH INC A |
COM |
87105L104 |
67 |
1,985 |
SH |
|
SOLE |
1 |
1,985 |
0 |
0 |
SWK HOLDINGS CORP |
COM |
78501P203 |
29 |
1,690 |
SH |
|
SOLE |
1 |
1,690 |
0 |
0 |
SYLVAMO CORP |
COM |
871332102 |
653 |
19,274 |
SH |
|
SOLE |
1 |
19,274 |
0 |
0 |
SYNAPTICS INC |
COM |
87157D109 |
8,014 |
80,945 |
SH |
|
SOLE |
1 |
80,945 |
0 |
0 |
SYNCHRONY FINANCIAL |
COM |
87165B103 |
3,782 |
134,164 |
SH |
|
SOLE |
1 |
134,164 |
0 |
0 |
SYNDAX PHARMACEUTICALS INC |
COM |
87164F105 |
607 |
25,261 |
SH |
|
SOLE |
1 |
25,261 |
0 |
0 |
SYNEOS HEALTH INC |
COM |
87166B102 |
7,642 |
162,084 |
SH |
|
SOLE |
1 |
162,084 |
0 |
0 |
SYNOPSYS INC |
COM |
871607107 |
19,876 |
65,058 |
SH |
|
SOLE |
1 |
65,058 |
0 |
0 |
SYNOVUS FINANCIAL CORP |
COM |
87161C501 |
8,604 |
229,388 |
SH |
|
SOLE |
1 |
229,388 |
0 |
0 |
SYSCO CORP |
COM |
871829107 |
9,433 |
133,410 |
SH |
|
SOLE |
1 |
133,410 |
0 |
0 |
T MOBILE US INC |
COM |
872590104 |
31,476 |
234,601 |
SH |
|
SOLE |
1 |
234,601 |
0 |
0 |
T ROWE PRICE GROUP INC |
COM |
74144T108 |
8,019 |
76,364 |
SH |
|
SOLE |
1 |
76,364 |
0 |
0 |
TACTILE SYSTEMS TECHNOLOGY I |
COM |
87357P100 |
72 |
9,207 |
SH |
|
SOLE |
1 |
9,207 |
0 |
0 |
TAKE TWO INTERACTIVE SOFTWRE |
COM |
874054109 |
5,761 |
52,850 |
SH |
|
SOLE |
1 |
52,850 |
0 |
0 |
TAL EDUCATION GROUP ADR |
ADR |
874080104 |
26 |
5,319 |
SH |
|
SOLE |
1 |
5,319 |
0 |
0 |
TALARIS THERAPEUTICS INC |
COM |
87410C104 |
29 |
10,950 |
SH |
|
SOLE |
1 |
10,950 |
0 |
0 |
TALOS ENERGY INC |
COM |
87484T108 |
602 |
36,168 |
SH |
|
SOLE |
1 |
36,168 |
0 |
0 |
TANDEM DIABETES CARE INC |
COM |
875372203 |
4,864 |
101,649 |
SH |
|
SOLE |
1 |
101,649 |
0 |
0 |
TANGER FACTORY OUTLET CENTER |
COM |
875465106 |
763 |
55,769 |
SH |
|
SOLE |
1 |
55,769 |
0 |
0 |
TANGO THERAPEUTICS INC |
COM |
87583X109 |
80 |
22,141 |
SH |
|
SOLE |
1 |
22,141 |
0 |
0 |
TAPESTRY INC |
COM |
876030107 |
1,955 |
68,756 |
SH |
|
SOLE |
1 |
68,756 |
0 |
0 |
TARGA RESOURCES CORP |
COM |
87612G101 |
21,643 |
358,685 |
SH |
|
SOLE |
1 |
358,685 |
0 |
0 |
TARGET CORP |
COM |
87612E106 |
20,958 |
141,235 |
SH |
|
SOLE |
1 |
141,235 |
0 |
0 |
TARGET HOSPITALITY CORP |
COM |
87615L107 |
175 |
13,880 |
SH |
|
SOLE |
1 |
13,880 |
0 |
0 |
TARSUS PHARMACEUTICALS INC |
COM |
87650L103 |
149 |
8,725 |
SH |
|
SOLE |
1 |
8,725 |
0 |
0 |
TATTOOED CHEF INC |
CL A |
87663X102 |
116 |
23,244 |
SH |
|
SOLE |
1 |
23,244 |
0 |
0 |
TAYLOR MORRISON HOME CORP |
COM |
87724P106 |
5,370 |
230,287 |
SH |
|
SOLE |
1 |
230,287 |
0 |
0 |
TD SYNNEX CORP |
COM |
87162W100 |
5,404 |
66,556 |
SH |
|
SOLE |
1 |
66,556 |
0 |
0 |
TE CONNECTIVITY LTD |
COM |
H84989104 |
9,927 |
89,948 |
SH |
|
SOLE |
1 |
89,948 |
0 |
0 |
TECHTARGET |
COM |
87874R100 |
888 |
14,999 |
SH |
|
SOLE |
1 |
14,999 |
0 |
0 |
TEEKAY CORP |
COM |
Y8564W103 |
119 |
33,136 |
SH |
|
SOLE |
1 |
33,136 |
0 |
0 |
TEEKAY TANKERS LTD CLASS A |
CL A |
Y8565N300 |
299 |
10,854 |
SH |
|
SOLE |
1 |
10,854 |
0 |
0 |
TEGNA INC |
COM |
87901J105 |
9,421 |
455,540 |
SH |
|
SOLE |
1 |
455,540 |
0 |
0 |
TEJON RANCH CO |
COM |
879080109 |
142 |
9,868 |
SH |
|
SOLE |
1 |
9,868 |
0 |
0 |
TELADOC HEALTH INC |
COM |
87918A105 |
45 |
1,764 |
SH |
|
SOLE |
1 |
1,764 |
0 |
0 |
TELEDYNE TECHNOLOGIES INC |
COM |
879360105 |
4,305 |
12,758 |
SH |
|
SOLE |
1 |
12,758 |
0 |
0 |
TELEFLEX INC |
COM |
879369106 |
2,574 |
12,775 |
SH |
|
SOLE |
1 |
12,775 |
0 |
0 |
TELEPHONE AND DATA SYSTEMS |
COM |
879433829 |
767 |
55,190 |
SH |
|
SOLE |
1 |
55,190 |
0 |
0 |
TELLURIAN INC |
COM |
87968A104 |
579 |
242,256 |
SH |
|
SOLE |
1 |
242,256 |
0 |
0 |
TELOS CORPORATION |
COM |
87969B101 |
227 |
25,576 |
SH |
|
SOLE |
1 |
25,576 |
0 |
0 |
TEMPUR SEALY INTERNATIONAL I |
COM |
88023U101 |
6,559 |
271,691 |
SH |
|
SOLE |
1 |
271,691 |
0 |
0 |
TENABLE HOLDINGS INC |
COM |
88025T102 |
1,816 |
52,194 |
SH |
|
SOLE |
1 |
52,194 |
0 |
0 |
TENAYA THERAPEUTICS INC |
COM |
87990A106 |
38 |
13,267 |
SH |
|
SOLE |
1 |
13,267 |
0 |
0 |
TENCENT MUSIC ENTERTAINM ADR |
ADR |
88034P109 |
36 |
8,901 |
SH |
|
SOLE |
1 |
8,901 |
0 |
0 |
TENET HEALTHCARE CORP |
COM |
88033G407 |
8,781 |
170,238 |
SH |
|
SOLE |
1 |
170,238 |
0 |
0 |
TENNANT CO |
COM |
880345103 |
574 |
10,155 |
SH |
|
SOLE |
1 |
10,155 |
0 |
0 |
TENNECO INC CLASS A |
COM |
880349105 |
681 |
39,185 |
SH |
|
SOLE |
1 |
39,185 |
0 |
0 |
TENON MEDICAL INC |
COM |
88066N105 |
2 |
1,532 |
SH |
|
SOLE |
1 |
1,532 |
0 |
0 |
TERADATA CORP |
COM |
88076W103 |
5,047 |
162,508 |
SH |
|
SOLE |
1 |
162,508 |
0 |
0 |
TERADYNE INC |
COM |
880770102 |
3,391 |
45,129 |
SH |
|
SOLE |
1 |
45,129 |
0 |
0 |
TERAWULF INC |
COM |
88080T104 |
13 |
10,293 |
SH |
|
SOLE |
1 |
10,293 |
0 |
0 |
TEREX CORP |
COM |
880779103 |
4,102 |
137,944 |
SH |
|
SOLE |
1 |
137,944 |
0 |
0 |
TERMINIX GLOBAL HOLDINGS INC |
COM |
88087E100 |
49 |
1,275 |
SH |
|
SOLE |
1 |
1,275 |
0 |
0 |
TERRAN ORBITAL CORP |
COM |
88105P103 |
20 |
11,370 |
SH |
|
SOLE |
1 |
11,370 |
0 |
0 |
TERRENO REALTY CORP |
COM |
88146M101 |
1,870 |
35,295 |
SH |
|
SOLE |
1 |
35,295 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
223,152 |
841,288 |
SH |
|
SOLE |
1 |
841,288 |
0 |
0 |
TETRA TECH INC |
COM |
88162G103 |
10,829 |
84,253 |
SH |
|
SOLE |
1 |
84,253 |
0 |
0 |
TETRA TECHNOLOGIES INC |
COM |
88162F105 |
212 |
59,099 |
SH |
|
SOLE |
1 |
59,099 |
0 |
0 |
TEVA PHARMACEUTICAL SP ADR |
ADR |
881624209 |
1,386 |
171,730 |
SH |
|
SOLE |
1 |
171,730 |
0 |
0 |
TEXAS CAPITAL BANCSHARES INC |
COM |
88224Q107 |
6,018 |
101,943 |
SH |
|
SOLE |
1 |
101,943 |
0 |
0 |
TEXAS INSTRUMENTS INC |
COM |
882508104 |
54,403 |
351,486 |
SH |
|
SOLE |
1 |
351,486 |
0 |
0 |
TEXAS PACIFIC LAND CORP |
COM |
88262P102 |
160 |
90 |
SH |
|
SOLE |
1 |
90 |
0 |
0 |
TEXAS ROADHOUSE INC |
COM |
882681109 |
11,923 |
136,636 |
SH |
|
SOLE |
1 |
136,636 |
0 |
0 |
TEXTAINER GROUP HOLDINGS LTD |
COM |
G8766E109 |
575 |
21,413 |
SH |
|
SOLE |
1 |
21,413 |
0 |
0 |
TEXTRON INC |
COM |
883203101 |
3,356 |
57,606 |
SH |
|
SOLE |
1 |
57,606 |
0 |
0 |
TFS FINANCIAL CORP |
COM |
87240R107 |
7 |
525 |
SH |
|
SOLE |
1 |
525 |
0 |
0 |
TG THERAPEUTICS INC |
COM |
88322Q108 |
374 |
63,238 |
SH |
|
SOLE |
1 |
63,238 |
0 |
0 |
THERAVANCE BIOPHARMA INC |
COM |
G8807B106 |
310 |
30,568 |
SH |
|
SOLE |
1 |
30,568 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
62,879 |
123,975 |
SH |
|
SOLE |
1 |
123,975 |
0 |
0 |
THERMON GROUP HOLDINGS INC |
COM |
88362T103 |
242 |
15,726 |
SH |
|
SOLE |
1 |
15,726 |
0 |
0 |
THESEUS PHARMACEUTICALS INC |
COM |
88369M101 |
47 |
8,066 |
SH |
|
SOLE |
1 |
8,066 |
0 |
0 |
THIRD COAST BANCSHARES INC |
COM |
88422P109 |
104 |
6,066 |
SH |
|
SOLE |
1 |
6,066 |
0 |
0 |
THOR INDUSTRIES INC |
COM |
885160101 |
6,021 |
86,037 |
SH |
|
SOLE |
1 |
86,037 |
0 |
0 |
THORNE HEALTHTECH INC |
COM |
885260109 |
31 |
6,528 |
SH |
|
SOLE |
1 |
6,528 |
0 |
0 |
THOUGHTWORKS HOLDING INC |
COM |
88546E105 |
14 |
1,334 |
SH |
|
SOLE |
1 |
1,334 |
0 |
0 |
THREDUP INC CLASS A |
CL A |
88556E102 |
51 |
27,871 |
SH |
|
SOLE |
1 |
27,871 |
0 |
0 |
THRYV HOLDINGS INC |
COM |
886029206 |
327 |
14,304 |
SH |
|
SOLE |
1 |
14,304 |
0 |
0 |
TIDEWATER INC |
COM |
88642R109 |
439 |
20,248 |
SH |
|
SOLE |
1 |
20,248 |
0 |
0 |
TIDEWATER INC NEW |
COM |
88642R109 |
50,805 |
2,341,223 |
SH |
|
SOLE |
2 |
2,341,223 |
0 |
0 |
TILE SHOP HLDGS INC |
COM |
88677Q109 |
61 |
17,276 |
SH |
|
SOLE |
1 |
17,276 |
0 |
0 |
TILLY S INC CLASS A SHRS |
COM |
886885102 |
74 |
10,734 |
SH |
|
SOLE |
1 |
10,734 |
0 |
0 |
TIMKEN CO |
COM |
887389104 |
6,224 |
105,426 |
SH |
|
SOLE |
1 |
105,426 |
0 |
0 |
TIMKENSTEEL CORP |
COM |
887399103 |
375 |
25,030 |
SH |
|
SOLE |
1 |
25,030 |
0 |
0 |
TIPTREE INC |
COM |
88822Q103 |
127 |
11,760 |
SH |
|
SOLE |
1 |
11,760 |
0 |
0 |
TITAN INTERNATIONAL INC |
COM |
88830M102 |
340 |
28,008 |
SH |
|
SOLE |
1 |
28,008 |
0 |
0 |
TITAN MACHINERY INC |
COM |
88830R101 |
272 |
9,611 |
SH |
|
SOLE |
1 |
9,611 |
0 |
0 |
TJX COMPANIES INC |
COM |
872540109 |
21,806 |
351,027 |
SH |
|
SOLE |
1 |
351,027 |
0 |
0 |
TOAST INC CLASS A |
CL A |
888787108 |
65 |
3,890 |
SH |
|
SOLE |
1 |
3,890 |
0 |
0 |
TOLL BROTHERS INC |
COM |
889478103 |
7,100 |
169,038 |
SH |
|
SOLE |
1 |
169,038 |
0 |
0 |
TOMPKINS FINANCIAL CORP |
COM |
890110109 |
545 |
7,510 |
SH |
|
SOLE |
1 |
7,510 |
0 |
0 |
TOOTSIE ROLL INDS |
COM |
890516107 |
290 |
8,711 |
SH |
|
SOLE |
1 |
8,711 |
0 |
0 |
TOPBUILD CORP |
COM |
89055F103 |
8,443 |
51,236 |
SH |
|
SOLE |
1 |
51,236 |
0 |
0 |
TOPGOLF CALLAWAY BRANDS CORP |
COM |
131193104 |
5,463 |
283,659 |
SH |
|
SOLE |
1 |
283,659 |
0 |
0 |
TORO CO |
COM |
891092108 |
14,318 |
165,559 |
SH |
|
SOLE |
1 |
165,559 |
0 |
0 |
TORRID HOLDINGS INC |
COM |
89142B107 |
29 |
6,935 |
SH |
|
SOLE |
1 |
6,935 |
0 |
0 |
TOWNE BANK |
COM |
89214P109 |
858 |
31,976 |
SH |
|
SOLE |
1 |
31,976 |
0 |
0 |
TPG RE FINANCE TRUST INC |
COM |
87266M107 |
229 |
32,730 |
SH |
|
SOLE |
1 |
32,730 |
0 |
0 |
TPI COMPOSITES INC |
COM |
87266J104 |
196 |
17,369 |
SH |
|
SOLE |
1 |
17,369 |
0 |
0 |
TRACTOR SUPPLY COMPANY |
COM |
892356106 |
5,952 |
32,021 |
SH |
|
SOLE |
1 |
32,021 |
0 |
0 |
TRADE DESK INC/THE CLASS A |
COM |
88339J105 |
411 |
6,876 |
SH |
|
SOLE |
1 |
6,876 |
0 |
0 |
TRADEWEB MARKETS INC CLASS A |
CL A |
892672106 |
84 |
1,482 |
SH |
|
SOLE |
1 |
1,482 |
0 |
0 |
TRAEGER INC |
COM |
89269P103 |
43 |
15,203 |
SH |
|
SOLE |
1 |
15,203 |
0 |
0 |
TRANE TECHNOLOGIES PLC |
PLC SHS |
G8994E103 |
9,918 |
68,493 |
SH |
|
SOLE |
1 |
68,493 |
0 |
0 |
TRANSCAT INC |
COM |
893529107 |
256 |
3,380 |
SH |
|
SOLE |
1 |
3,380 |
0 |
0 |
TRANSCONTINENTAL REALTY INV |
COM |
893617209 |
24 |
596 |
SH |
|
SOLE |
1 |
596 |
0 |
0 |
TRANSDIGM GROUP INC |
COM |
893641100 |
7,546 |
14,379 |
SH |
|
SOLE |
1 |
14,379 |
0 |
0 |
TRANSMEDICS GROUP INC |
COM |
89377M109 |
605 |
14,485 |
SH |
|
SOLE |
1 |
14,485 |
0 |
0 |
TRANSPHORM INC |
COM |
89386L100 |
54 |
10,801 |
SH |
|
SOLE |
1 |
10,801 |
0 |
0 |
TRANSUNION |
COM |
89400J107 |
164 |
2,749 |
SH |
|
SOLE |
1 |
2,749 |
0 |
0 |
TRAVEL LEISURE CO |
COM |
894164102 |
4,523 |
132,570 |
SH |
|
SOLE |
1 |
132,570 |
0 |
0 |
TRAVELCENTERS OF AMERICA INC |
COM |
89421B109 |
323 |
5,993 |
SH |
|
SOLE |
1 |
5,993 |
0 |
0 |
TRAVELERS COS INC/THE |
COM |
89417E109 |
12,494 |
81,551 |
SH |
|
SOLE |
1 |
81,551 |
0 |
0 |
TRAVERE THERAPEUTICS INC |
COM |
89422G107 |
712 |
28,913 |
SH |
|
SOLE |
1 |
28,913 |
0 |
0 |
TREACE MEDICAL CONCEPTS INC |
COM |
89455T109 |
349 |
15,833 |
SH |
|
SOLE |
1 |
15,833 |
0 |
0 |
TREAN INSURANCE GROUP INC |
COM |
89457R101 |
36 |
10,730 |
SH |
|
SOLE |
1 |
10,730 |
0 |
0 |
TREDEGAR CORP |
COM |
894650100 |
139 |
14,743 |
SH |
|
SOLE |
1 |
14,743 |
0 |
0 |
TREEHOUSE FOODS INC |
COM |
89469A104 |
1,181 |
27,831 |
SH |
|
SOLE |
1 |
27,831 |
0 |
0 |
TREX COMPANY INC |
COM |
89531P105 |
7,671 |
174,571 |
SH |
|
SOLE |
1 |
174,571 |
0 |
0 |
TRI POINTE HOMES INC |
COM |
87265H109 |
836 |
55,322 |
SH |
|
SOLE |
1 |
55,322 |
0 |
0 |
TRICIDA INC |
COM |
89610F101 |
166 |
15,808 |
SH |
|
SOLE |
1 |
15,808 |
0 |
0 |
TRICO BANCSHARES |
COM |
896095106 |
661 |
14,811 |
SH |
|
SOLE |
1 |
14,811 |
0 |
0 |
TRIMAS CORP |
COM |
896215209 |
499 |
19,887 |
SH |
|
SOLE |
1 |
19,887 |
0 |
0 |
TRIMBLE INC |
COM |
896239100 |
3,743 |
68,973 |
SH |
|
SOLE |
1 |
68,973 |
0 |
0 |
TRINET GROUP INC |
COM |
896288107 |
1,266 |
17,779 |
SH |
|
SOLE |
1 |
17,779 |
0 |
0 |
TRINITY INDUSTRIES INC |
COM |
896522109 |
961 |
44,997 |
SH |
|
SOLE |
1 |
44,997 |
0 |
0 |
TRINSEO PLC |
COM |
G9059U107 |
351 |
19,163 |
SH |
|
SOLE |
1 |
19,163 |
0 |
0 |
TRIP.COM GROUP LTD ADR |
ADS |
89677Q107 |
211 |
7,729 |
SH |
|
SOLE |
1 |
7,729 |
0 |
0 |
TRIPADVISOR INC |
COM |
896945201 |
3,630 |
164,417 |
SH |
|
SOLE |
1 |
164,417 |
0 |
0 |
TRITON INTERNATIONAL LTD |
COM |
G9078F107 |
1,597 |
29,182 |
SH |
|
SOLE |
1 |
29,182 |
0 |
0 |
TRIUMPH BANCORP INC |
COM |
89679E300 |
694 |
12,765 |
SH |
|
SOLE |
1 |
12,765 |
0 |
0 |
TRIUMPH GROUP INC |
COM |
896818101 |
302 |
35,156 |
SH |
|
SOLE |
1 |
35,156 |
0 |
0 |
TRONOX HOLDINGS PLC A |
COM |
G9087Q102 |
680 |
55,548 |
SH |
|
SOLE |
1 |
55,548 |
0 |
0 |
TRUEBLUE INC |
COM |
89785X101 |
337 |
17,663 |
SH |
|
SOLE |
1 |
17,663 |
0 |
0 |
TRUECAR INC |
COM |
89785L107 |
64 |
42,658 |
SH |
|
SOLE |
1 |
42,658 |
0 |
0 |
TRUIST FINANCIAL CORP |
COM |
89832Q109 |
19,167 |
440,208 |
SH |
|
SOLE |
1 |
440,208 |
0 |
0 |
TRUPANION INC |
COM |
898202106 |
1,252 |
21,074 |
SH |
|
SOLE |
1 |
21,074 |
0 |
0 |
TRUSTCO BANK CORP NY |
COM |
898349204 |
324 |
10,299 |
SH |
|
SOLE |
1 |
10,299 |
0 |
0 |
TRUSTMARK CORP |
COM |
898402102 |
1,028 |
33,555 |
SH |
|
SOLE |
1 |
33,555 |
0 |
0 |
TTEC HOLDINGS INC |
COM |
89854H102 |
458 |
10,330 |
SH |
|
SOLE |
1 |
10,330 |
0 |
0 |
TTM TECHNOLOGIES |
COM |
87305R109 |
733 |
55,578 |
SH |
|
SOLE |
1 |
55,578 |
0 |
0 |
TUCOWS INC CLASS A |
COM |
898697206 |
176 |
4,705 |
SH |
|
SOLE |
1 |
4,705 |
0 |
0 |
TUPPERWARE BRANDS CORP |
COM |
899896104 |
156 |
23,771 |
SH |
|
SOLE |
1 |
23,771 |
0 |
0 |
TURNING POINT BRANDS INC |
COM |
90041L105 |
152 |
7,137 |
SH |
|
SOLE |
1 |
7,137 |
0 |
0 |
TURTLE BEACH CORP |
COM |
900450206 |
50 |
7,353 |
SH |
|
SOLE |
1 |
7,353 |
0 |
0 |
TUSIMPLE HOLDINGS INC A |
CL A |
90089L108 |
505 |
66,432 |
SH |
|
SOLE |
1 |
66,432 |
0 |
0 |
TUTOR PERINI CORP |
COM |
901109108 |
110 |
19,970 |
SH |
|
SOLE |
1 |
19,970 |
0 |
0 |
TWILIO INC A |
CL A |
90138F102 |
148 |
2,135 |
SH |
|
SOLE |
1 |
2,135 |
0 |
0 |
TWIST BIOSCIENCE CORP |
COM |
90184D100 |
939 |
26,649 |
SH |
|
SOLE |
1 |
26,649 |
0 |
0 |
TWITTER INC |
COM |
90184L102 |
11,998 |
273,667 |
SH |
|
SOLE |
1 |
273,667 |
0 |
0 |
TWO HARBORS INVESTMENT CORP |
COM |
90187B408 |
628 |
189,192 |
SH |
|
SOLE |
1 |
189,192 |
0 |
0 |
TYLER TECHNOLOGIES INC |
COM |
902252105 |
4,466 |
12,853 |
SH |
|
SOLE |
1 |
12,853 |
0 |
0 |
TYRA BIOSCIENCES INC |
COM |
90240B106 |
55 |
6,231 |
SH |
|
SOLE |
1 |
6,231 |
0 |
0 |
TYSON FOODS INC CL A |
CL A |
902494103 |
5,197 |
78,828 |
SH |
|
SOLE |
1 |
78,828 |
0 |
0 |
U.S. PHYSICAL THERAPY INC |
COM |
90337L108 |
536 |
7,052 |
SH |
|
SOLE |
1 |
7,052 |
0 |
0 |
UBIQUITI INC |
COM |
90353W103 |
21 |
72 |
SH |
|
SOLE |
1 |
72 |
0 |
0 |
UDEMY INC |
COM |
902685106 |
414 |
34,259 |
SH |
|
SOLE |
1 |
34,259 |
0 |
0 |
UDR INC |
COM |
902653104 |
3,553 |
85,193 |
SH |
|
SOLE |
1 |
85,193 |
0 |
0 |
UFP INDUSTRIES INC |
COM |
90278Q108 |
2,373 |
32,892 |
SH |
|
SOLE |
1 |
32,892 |
0 |
0 |
UFP TECHNOLOGIES INC |
COM |
902673102 |
278 |
3,244 |
SH |
|
SOLE |
1 |
3,244 |
0 |
0 |
UGI CORP |
COM |
902681105 |
10,682 |
330,417 |
SH |
|
SOLE |
1 |
330,417 |
0 |
0 |
UIPATH INC CLASS A |
CL A |
90364P105 |
52 |
4,092 |
SH |
|
SOLE |
1 |
4,092 |
0 |
0 |
ULTA BEAUTY INC |
COM |
90384S303 |
6,338 |
15,799 |
SH |
|
SOLE |
1 |
15,799 |
0 |
0 |
ULTRA CLEAN HOLDINGS INC |
COM |
90385V107 |
638 |
24,759 |
SH |
|
SOLE |
1 |
24,759 |
0 |
0 |
ULTRAGENYX PHARMACEUTICAL IN |
COM |
90400D108 |
40 |
970 |
SH |
|
SOLE |
1 |
970 |
0 |
0 |
UMB FINANCIAL CORP |
COM |
902788108 |
7,507 |
89,058 |
SH |
|
SOLE |
1 |
89,058 |
0 |
0 |
UMH PROPERTIES INC |
COM |
903002103 |
380 |
23,513 |
SH |
|
SOLE |
1 |
23,513 |
0 |
0 |
UMPQUA HOLDINGS CORP |
COM |
904214103 |
5,853 |
342,510 |
SH |
|
SOLE |
1 |
342,510 |
0 |
0 |
UNDER ARMOUR INC CLASS A |
COM |
904311107 |
1,980 |
297,759 |
SH |
|
SOLE |
1 |
297,759 |
0 |
0 |
UNDER ARMOUR INC CLASS C |
COM |
904311206 |
1,877 |
314,989 |
SH |
|
SOLE |
1 |
314,989 |
0 |
0 |
UNIFI INC |
COM |
904677200 |
72 |
7,560 |
SH |
|
SOLE |
1 |
7,560 |
0 |
0 |
UNIFIRST CORP/MA |
COM |
904708104 |
1,381 |
8,211 |
SH |
|
SOLE |
1 |
8,211 |
0 |
0 |
UNION PACIFIC CORP |
COM |
907818108 |
32,398 |
166,298 |
SH |
|
SOLE |
1 |
166,298 |
0 |
0 |
UNIQURE NV |
COM |
N90064101 |
56 |
3,002 |
SH |
|
SOLE |
1 |
3,002 |
0 |
0 |
UNISYS CORP |
COM |
909214306 |
275 |
36,392 |
SH |
|
SOLE |
1 |
36,392 |
0 |
0 |
UNITED AIRLINES HOLDINGS INC |
COM |
910047109 |
2,895 |
88,983 |
SH |
|
SOLE |
1 |
88,983 |
0 |
0 |
UNITED BANKSHARES INC |
COM |
909907107 |
9,758 |
272,964 |
SH |
|
SOLE |
1 |
272,964 |
0 |
0 |
UNITED COMMUNITY BANKS/GA |
COM |
90984P303 |
1,927 |
58,222 |
SH |
|
SOLE |
1 |
58,222 |
0 |
0 |
UNITED FIRE GROUP INC |
COM |
910340108 |
337 |
11,719 |
SH |
|
SOLE |
1 |
11,719 |
0 |
0 |
UNITED NATURAL FOODS INC |
COM |
911163103 |
1,095 |
31,850 |
SH |
|
SOLE |
1 |
31,850 |
0 |
0 |
UNITED PARCEL SERVICE CL B |
COM |
911312106 |
31,509 |
195,051 |
SH |
|
SOLE |
1 |
195,051 |
0 |
0 |
UNITED RENTALS INC |
COM |
911363109 |
5,316 |
19,679 |
SH |
|
SOLE |
1 |
19,679 |
0 |
0 |
UNITED STATES LIME MINERAL |
COM |
911922102 |
98 |
963 |
SH |
|
SOLE |
1 |
963 |
0 |
0 |
UNITED STATES STEEL CORP |
COM |
912909108 |
6,783 |
374,337 |
SH |
|
SOLE |
1 |
374,337 |
0 |
0 |
UNITED THERAPEUTICS CORP |
COM |
91307C102 |
15,037 |
71,817 |
SH |
|
SOLE |
1 |
71,817 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
125,853 |
249,194 |
SH |
|
SOLE |
1 |
249,194 |
0 |
0 |
UNITI GROUP INC |
COM |
91325V108 |
904 |
130,001 |
SH |
|
SOLE |
1 |
130,001 |
0 |
0 |
UNITIL CORP |
COM |
913259107 |
405 |
8,716 |
SH |
|
SOLE |
1 |
8,716 |
0 |
0 |
UNITY BANCORP INC |
COM |
913290102 |
84 |
3,342 |
SH |
|
SOLE |
1 |
3,342 |
0 |
0 |
UNITY SOFTWARE INC |
COM |
91332U101 |
93 |
2,910 |
SH |
|
SOLE |
1 |
2,910 |
0 |
0 |
UNIVAR SOLUTIONS INC |
COM |
91336L107 |
5,985 |
263,186 |
SH |
|
SOLE |
1 |
263,186 |
0 |
0 |
UNIVERSAL CORP/VA |
COM |
913456109 |
611 |
13,270 |
SH |
|
SOLE |
1 |
13,270 |
0 |
0 |
UNIVERSAL DISPLAY CORP |
COM |
91347P105 |
6,491 |
68,792 |
SH |
|
SOLE |
1 |
68,792 |
0 |
0 |
UNIVERSAL ELECTRONICS INC |
COM |
913483103 |
130 |
6,627 |
SH |
|
SOLE |
1 |
6,627 |
0 |
0 |
UNIVERSAL HEALTH RLTY INCOME |
COM |
91359E105 |
303 |
7,011 |
SH |
|
SOLE |
1 |
7,011 |
0 |
0 |
UNIVERSAL HEALTH SERVICES B |
COM |
913903100 |
1,576 |
17,875 |
SH |
|
SOLE |
1 |
17,875 |
0 |
0 |
UNIVERSAL INSURANCE HOLDINGS |
COM |
91359V107 |
142 |
14,439 |
SH |
|
SOLE |
1 |
14,439 |
0 |
0 |
UNIVERSAL LOGISTICS HOLDINGS |
COM |
91388P105 |
108 |
3,411 |
SH |
|
SOLE |
1 |
3,411 |
0 |
0 |
UNIVERSAL TECHNICAL INSTITUT |
COM |
913915104 |
86 |
15,718 |
SH |
|
SOLE |
1 |
15,718 |
0 |
0 |
UNIVEST FINANCIAL CORP |
COM |
915271100 |
325 |
13,851 |
SH |
|
SOLE |
1 |
13,851 |
0 |
0 |
UNUM GROUP |
COM |
91529Y106 |
11,516 |
296,805 |
SH |
|
SOLE |
1 |
296,805 |
0 |
0 |
UPLAND SOFTWARE INC |
COM |
91544A109 |
112 |
13,831 |
SH |
|
SOLE |
1 |
13,831 |
0 |
0 |
UPSTART HOLDINGS INC |
COM |
91680M107 |
17 |
809 |
SH |
|
SOLE |
1 |
809 |
0 |
0 |
UPWORK INC |
COM |
91688F104 |
775 |
56,926 |
SH |
|
SOLE |
1 |
56,926 |
0 |
0 |
UR ENERGY INC |
COM |
91688R108 |
108 |
99,424 |
SH |
|
SOLE |
1 |
99,424 |
0 |
0 |
URANIUM ENERGY CORP |
COM |
916896103 |
533 |
152,419 |
SH |
|
SOLE |
1 |
152,419 |
0 |
0 |
URBAN EDGE PROPERTIES |
COM |
91704F104 |
839 |
62,904 |
SH |
|
SOLE |
1 |
62,904 |
0 |
0 |
URBAN ONE INC |
CL A |
91705J105 |
21 |
3,931 |
SH |
|
SOLE |
1 |
3,931 |
0 |
0 |
URBAN ONE INC |
CL D NON VTG |
91705J204 |
21 |
5,002 |
SH |
|
SOLE |
1 |
5,002 |
0 |
0 |
URBAN OUTFITTERS INC |
COM |
917047102 |
682 |
34,720 |
SH |
|
SOLE |
1 |
34,720 |
0 |
0 |
URSTADT BIDDLE CLASS A |
COM |
917286205 |
253 |
16,317 |
SH |
|
SOLE |
1 |
16,317 |
0 |
0 |
US BANCORP |
COM |
902973304 |
18,698 |
463,729 |
SH |
|
SOLE |
1 |
463,729 |
0 |
0 |
US CELLULAR CORP |
COM |
911684108 |
185 |
7,088 |
SH |
|
SOLE |
1 |
7,088 |
0 |
0 |
US FOODS HOLDING CORP |
COM |
912008109 |
56 |
2,117 |
SH |
|
SOLE |
1 |
2,117 |
0 |
0 |
US SILICA HOLDINGS INC |
COM |
90346E103 |
446 |
40,704 |
SH |
|
SOLE |
1 |
40,704 |
0 |
0 |
USANA HEALTH SCIENCES INC |
COM |
90328M107 |
344 |
6,146 |
SH |
|
SOLE |
1 |
6,146 |
0 |
0 |
USCB FINANCIAL HOLDINGS INC |
CL A |
90355N101 |
67 |
5,118 |
SH |
|
SOLE |
1 |
5,118 |
0 |
0 |
USERTESTING INC |
COM |
91734E101 |
88 |
22,462 |
SH |
|
SOLE |
1 |
22,462 |
0 |
0 |
UTAH MEDICAL PRODUCTS INC |
COM |
917488108 |
139 |
1,635 |
SH |
|
SOLE |
1 |
1,635 |
0 |
0 |
UTZ BRANDS INC |
CL A |
918090101 |
471 |
31,203 |
SH |
|
SOLE |
1 |
31,203 |
0 |
0 |
UWM HOLDINGS CORP |
CL A |
91823B109 |
4 |
1,408 |
SH |
|
SOLE |
1 |
1,408 |
0 |
0 |
V2X INC |
COM |
92242T101 |
202 |
5,709 |
SH |
|
SOLE |
1 |
5,709 |
0 |
0 |
VAALCO ENERGY INC |
COM |
91851C201 |
121 |
27,753 |
SH |
|
SOLE |
1 |
27,753 |
0 |
0 |
VACASA INC CL A |
CL A |
91854V107 |
163 |
53,090 |
SH |
|
SOLE |
1 |
53,090 |
0 |
0 |
VAIL RESORTS INC |
COM |
91879Q109 |
133 |
619 |
SH |
|
SOLE |
1 |
619 |
0 |
0 |
VALARIS LTD |
CL A |
G9460G101 |
1,416 |
28,926 |
SH |
|
SOLE |
1 |
28,926 |
0 |
0 |
VALERO ENERGY CORP |
COM |
91913Y100 |
13,043 |
122,066 |
SH |
|
SOLE |
1 |
122,066 |
0 |
0 |
VALHI INC |
COM |
918905209 |
29 |
1,143 |
SH |
|
SOLE |
1 |
1,143 |
0 |
0 |
VALLEY NATIONAL BANCORP |
COM |
919794107 |
9,324 |
863,340 |
SH |
|
SOLE |
1 |
863,340 |
0 |
0 |
VALMONT INDUSTRIES |
COM |
920253101 |
9,054 |
33,705 |
SH |
|
SOLE |
1 |
33,705 |
0 |
0 |
VALUE LINE INC |
COM |
920437100 |
19 |
438 |
SH |
|
SOLE |
1 |
438 |
0 |
0 |
VALVOLINE INC |
COM |
92047W101 |
7,102 |
280,262 |
SH |
|
SOLE |
1 |
280,262 |
0 |
0 |
VANDA PHARMACEUTICALS INC |
COM |
921659108 |
301 |
30,483 |
SH |
|
SOLE |
1 |
30,483 |
0 |
0 |
VAREX IMAGING CORP |
COM |
92214X106 |
449 |
21,252 |
SH |
|
SOLE |
1 |
21,252 |
0 |
0 |
VARONIS SYSTEMS INC |
COM |
922280102 |
1,372 |
51,729 |
SH |
|
SOLE |
1 |
51,729 |
0 |
0 |
VAXART INC |
COM |
92243A200 |
128 |
58,791 |
SH |
|
SOLE |
1 |
58,791 |
0 |
0 |
VAXCYTE INC |
COM |
92243G108 |
614 |
25,571 |
SH |
|
SOLE |
1 |
25,571 |
0 |
0 |
VBI VACCINES INC |
COM |
91822J103 |
65 |
91,536 |
SH |
|
SOLE |
1 |
91,536 |
0 |
0 |
VECTOR GROUP LTD |
COM |
92240M108 |
686 |
77,867 |
SH |
|
SOLE |
1 |
77,867 |
0 |
0 |
VEECO INSTRUMENTS INC |
COM |
922417100 |
510 |
27,842 |
SH |
|
SOLE |
1 |
27,842 |
0 |
0 |
VEEVA SYSTEMS INC CLASS A |
COM |
922475108 |
360 |
2,183 |
SH |
|
SOLE |
1 |
2,183 |
0 |
0 |
VELO3D INC |
COM |
92259N104 |
105 |
26,767 |
SH |
|
SOLE |
1 |
26,767 |
0 |
0 |
VELOCITY FINANCIAL INC |
COM |
92262D101 |
44 |
4,087 |
SH |
|
SOLE |
1 |
4,087 |
0 |
0 |
VELODYNE LIDAR INC |
COM |
92259F101 |
87 |
91,673 |
SH |
|
SOLE |
1 |
91,673 |
0 |
0 |
VENTAS INC |
COM |
92276F100 |
4,373 |
108,856 |
SH |
|
SOLE |
1 |
108,856 |
0 |
0 |
VENTYX BIOSCIENCES INC |
COM |
92332V107 |
371 |
10,641 |
SH |
|
SOLE |
1 |
10,641 |
0 |
0 |
VERA THERAPEUTICS INC |
CL A |
92337R101 |
142 |
6,651 |
SH |
|
SOLE |
1 |
6,651 |
0 |
0 |
VERACYTE INC |
COM |
92337F107 |
565 |
34,019 |
SH |
|
SOLE |
1 |
34,019 |
0 |
0 |
VERICEL CORP |
COM |
92346J108 |
600 |
25,848 |
SH |
|
SOLE |
1 |
25,848 |
0 |
0 |
VERINT SYSTEMS INC |
COM |
92343X100 |
1,014 |
30,211 |
SH |
|
SOLE |
1 |
30,211 |
0 |
0 |
VERIS RESIDENTIAL INC |
COM |
554489104 |
531 |
46,685 |
SH |
|
SOLE |
1 |
46,685 |
0 |
0 |
VERISIGN INC |
COM |
92343E102 |
6,437 |
37,059 |
SH |
|
SOLE |
1 |
37,059 |
0 |
0 |
VERISK ANALYTICS INC |
COM |
92345Y106 |
11,417 |
66,952 |
SH |
|
SOLE |
1 |
66,952 |
0 |
0 |
VERITEX HOLDINGS INC |
COM |
923451108 |
768 |
28,880 |
SH |
|
SOLE |
1 |
28,880 |
0 |
0 |
VERITIV CORP |
COM |
923454102 |
728 |
7,447 |
SH |
|
SOLE |
1 |
7,447 |
0 |
0 |
VERITONE INC |
COM |
92347M100 |
84 |
14,851 |
SH |
|
SOLE |
1 |
14,851 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
50,907 |
1,340,728 |
SH |
|
SOLE |
1 |
1,340,728 |
0 |
0 |
VERRA MOBILITY CORP |
COM |
92511U102 |
1,046 |
68,034 |
SH |
|
SOLE |
1 |
68,034 |
0 |
0 |
VERTEX ENERGY INC |
COM |
92534K107 |
160 |
25,675 |
SH |
|
SOLE |
1 |
25,675 |
0 |
0 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
28,499 |
98,429 |
SH |
|
SOLE |
1 |
98,429 |
0 |
0 |
VERTIV HOLDINGS CO |
CL A |
92537N108 |
33 |
3,432 |
SH |
|
SOLE |
1 |
3,432 |
0 |
0 |
VERU INC |
COM |
92536C103 |
355 |
30,853 |
SH |
|
SOLE |
1 |
30,853 |
0 |
0 |
VERVE THERAPEUTICS INC |
COM |
92539P101 |
742 |
21,601 |
SH |
|
SOLE |
1 |
21,601 |
0 |
0 |
VF CORP |
COM |
918204108 |
3,358 |
112,261 |
SH |
|
SOLE |
1 |
112,261 |
0 |
0 |
VIA RENEWABLES INC |
CL A |
92556D106 |
40 |
5,839 |
SH |
|
SOLE |
1 |
5,839 |
0 |
0 |
VIAD CORP |
COM |
92552R406 |
352 |
11,154 |
SH |
|
SOLE |
1 |
11,154 |
0 |
0 |
VIANT TECHNOLOGY INC A |
CL A |
92557A101 |
28 |
6,734 |
SH |
|
SOLE |
1 |
6,734 |
0 |
0 |
VIASAT INC |
COM |
92552V100 |
3,603 |
119,189 |
SH |
|
SOLE |
1 |
119,189 |
0 |
0 |
VIATRIS INC |
COM |
92556V106 |
2,814 |
330,236 |
SH |
|
SOLE |
1 |
330,236 |
0 |
0 |
VIAVI SOLUTIONS INC |
COM |
925550105 |
1,627 |
124,698 |
SH |
|
SOLE |
1 |
124,698 |
0 |
0 |
VICARIOUS SURGICAL INC |
CL A |
92561V109 |
87 |
25,900 |
SH |
|
SOLE |
1 |
25,900 |
0 |
0 |
VICI PROPERTIES INC |
COM |
925652109 |
7,829 |
262,286 |
SH |
|
SOLE |
1 |
262,286 |
0 |
0 |
VICOR CORP |
COM |
925815102 |
2,680 |
45,309 |
SH |
|
SOLE |
1 |
45,309 |
0 |
0 |
VICTORIA S SECRET CO |
COM |
926400102 |
3,827 |
131,405 |
SH |
|
SOLE |
1 |
131,405 |
0 |
0 |
VICTORY CAPITAL HOLDING A |
CL A |
92645B103 |
183 |
7,833 |
SH |
|
SOLE |
1 |
7,833 |
0 |
0 |
VIEW INC |
CL A |
92671V106 |
71 |
53,088 |
SH |
|
SOLE |
1 |
53,088 |
0 |
0 |
VIEWRAY INC |
COM |
92672L107 |
256 |
70,289 |
SH |
|
SOLE |
1 |
70,289 |
0 |
0 |
VILLAGE SUPER MARKET CLASS A |
COM |
927107409 |
78 |
4,019 |
SH |
|
SOLE |
1 |
4,019 |
0 |
0 |
VIMEO INC |
COM |
92719V100 |
272 |
67,972 |
SH |
|
SOLE |
1 |
67,972 |
0 |
0 |
VINCO VENTURES INC |
COM |
927330100 |
101 |
108,033 |
SH |
|
SOLE |
1 |
108,033 |
0 |
0 |
VINTAGE WINE ESTATES INC |
COM |
92747V106 |
42 |
15,190 |
SH |
|
SOLE |
1 |
15,190 |
0 |
0 |
VIPSHOP HOLDINGS LTD ADR |
ADR |
92763W103 |
51 |
6,113 |
SH |
|
SOLE |
1 |
6,113 |
0 |
0 |
VIR BIOTECHNOLOGY INC |
COM |
92764N102 |
770 |
39,947 |
SH |
|
SOLE |
1 |
39,947 |
0 |
0 |
VIRGIN GALACTIC HOLDINGS INC |
COM |
92766K106 |
510 |
108,372 |
SH |
|
SOLE |
1 |
108,372 |
0 |
0 |
VIRIDIAN THERAPEUTICS INC |
COM |
92790C104 |
258 |
12,594 |
SH |
|
SOLE |
1 |
12,594 |
0 |
0 |
VIRTU FINANCIAL INC CLASS A |
COM |
928254101 |
21 |
1,022 |
SH |
|
SOLE |
1 |
1,022 |
0 |
0 |
VIRTUS INVESTMENT PARTNERS |
COM |
92828Q109 |
605 |
3,795 |
SH |
|
SOLE |
1 |
3,795 |
0 |
0 |
VISA INC CLASS A SHARES |
COM |
92826C839 |
88,365 |
497,409 |
SH |
|
SOLE |
1 |
497,409 |
0 |
0 |
VISHAY INTERTECHNOLOGY INC |
COM |
928298108 |
4,761 |
267,641 |
SH |
|
SOLE |
1 |
267,641 |
0 |
0 |
VISHAY PRECISION GROUP |
COM |
92835K103 |
175 |
5,898 |
SH |
|
SOLE |
1 |
5,898 |
0 |
0 |
VISTA OUTDOOR INC |
COM |
928377100 |
746 |
30,658 |
SH |
|
SOLE |
1 |
30,658 |
0 |
0 |
VISTAGEN THERAPEUTICS INC |
COM |
92840H202 |
14 |
92,451 |
SH |
|
SOLE |
1 |
92,451 |
0 |
0 |
VISTEON CORP |
COM |
92839U206 |
6,076 |
57,292 |
SH |
|
SOLE |
1 |
57,292 |
0 |
0 |
VISTRA CORP |
COM |
92840M102 |
116 |
5,539 |
SH |
|
SOLE |
1 |
5,539 |
0 |
0 |
VITA COCO CO INC/THE |
COM |
92846Q107 |
151 |
13,236 |
SH |
|
SOLE |
1 |
13,236 |
0 |
0 |
VITAL FARMS INC |
COM |
92847W103 |
170 |
14,181 |
SH |
|
SOLE |
1 |
14,181 |
0 |
0 |
VIVID SEATS INC CLASS A |
CL A |
92854T100 |
93 |
12,170 |
SH |
|
SOLE |
1 |
12,170 |
0 |
0 |
VIVINT SMART HOME INC |
CL A |
928542109 |
297 |
45,067 |
SH |
|
SOLE |
1 |
45,067 |
0 |
0 |
VIZIO HOLDING CORP A |
CL A |
92858V101 |
282 |
32,215 |
SH |
|
SOLE |
1 |
32,215 |
0 |
0 |
VOLTA INC |
CL A |
92873V102 |
70 |
58,015 |
SH |
|
SOLE |
1 |
58,015 |
0 |
0 |
VONTIER CORP |
COM |
928881101 |
4,173 |
249,754 |
SH |
|
SOLE |
1 |
249,754 |
0 |
0 |
VORNADO REALTY TRUST |
COM |
929042109 |
1,020 |
44,034 |
SH |
|
SOLE |
1 |
44,034 |
0 |
0 |
VOYA FINANCIAL INC |
COM |
929089100 |
9,348 |
154,516 |
SH |
|
SOLE |
1 |
154,516 |
0 |
0 |
VSE CORP |
COM |
918284100 |
178 |
5,034 |
SH |
|
SOLE |
1 |
5,034 |
0 |
0 |
VULCAN MATERIALS CO |
COM |
929160109 |
5,869 |
37,216 |
SH |
|
SOLE |
1 |
37,216 |
0 |
0 |
VUZIX CORP |
COM |
92921W300 |
163 |
28,157 |
SH |
|
SOLE |
1 |
28,157 |
0 |
0 |
WT OFFSHORE INC |
COM |
92922P106 |
263 |
44,887 |
SH |
|
SOLE |
1 |
44,887 |
0 |
0 |
WABASH NATIONAL CORP |
COM |
929566107 |
414 |
26,635 |
SH |
|
SOLE |
1 |
26,635 |
0 |
0 |
WABTEC CORP |
COM |
929740108 |
4,084 |
50,206 |
SH |
|
SOLE |
1 |
50,206 |
0 |
0 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
7,564 |
240,891 |
SH |
|
SOLE |
1 |
240,891 |
0 |
0 |
WALKER DUNLOP INC |
COM |
93148P102 |
1,408 |
16,816 |
SH |
|
SOLE |
1 |
16,816 |
0 |
0 |
WALMART INC |
COM |
931142103 |
48,411 |
373,252 |
SH |
|
SOLE |
1 |
373,252 |
0 |
0 |
WALT DISNEY CO/THE |
COM |
254687106 |
50,331 |
533,559 |
SH |
|
SOLE |
1 |
533,559 |
0 |
0 |
WARBY PARKER INC CLASS A |
CL A |
93403J106 |
529 |
39,628 |
SH |
|
SOLE |
1 |
39,628 |
0 |
0 |
WARNER BROS DISCOVERY INC |
COM |
934423104 |
7,040 |
612,189 |
SH |
|
SOLE |
1 |
612,189 |
0 |
0 |
WARRIOR MET COAL INC |
COM |
93627C101 |
803 |
28,221 |
SH |
|
SOLE |
1 |
28,221 |
0 |
0 |
WASHINGTON FEDERAL INC |
COM |
938824109 |
3,992 |
133,171 |
SH |
|
SOLE |
1 |
133,171 |
0 |
0 |
WASHINGTON REIT |
COM |
939653101 |
841 |
47,891 |
SH |
|
SOLE |
1 |
47,891 |
0 |
0 |
WASHINGTON TRUST BANCORP |
COM |
940610108 |
377 |
8,115 |
SH |
|
SOLE |
1 |
8,115 |
0 |
0 |
WASTE MANAGEMENT INC |
COM |
94106L109 |
19,807 |
123,630 |
SH |
|
SOLE |
1 |
123,630 |
0 |
0 |
WATERS CORP |
COM |
941848103 |
4,682 |
17,371 |
SH |
|
SOLE |
1 |
17,371 |
0 |
0 |
WATERSTONE FINANCIAL INC |
COM |
94188P101 |
148 |
9,155 |
SH |
|
SOLE |
1 |
9,155 |
0 |
0 |
WATSCO INC |
COM |
942622200 |
13,514 |
52,490 |
SH |
|
SOLE |
1 |
52,490 |
0 |
0 |
WATTS WATER TECHNOLOGIES A |
COM |
942749102 |
7,015 |
55,795 |
SH |
|
SOLE |
1 |
55,795 |
0 |
0 |
WAYFAIR INC CLASS A |
COM |
94419L101 |
35 |
1,075 |
SH |
|
SOLE |
1 |
1,075 |
0 |
0 |
WD 40 CO |
COM |
929236107 |
1,315 |
7,481 |
SH |
|
SOLE |
1 |
7,481 |
0 |
0 |
WEATHERFORD INTERNATIONAL PL |
ORD SHS |
G48833118 |
1,084 |
33,561 |
SH |
|
SOLE |
1 |
33,561 |
0 |
0 |
WEAVE COMMUNICATIONS INC |
COM |
94724R108 |
75 |
14,838 |
SH |
|
SOLE |
1 |
14,838 |
0 |
0 |
WEBER INC CLASS A |
CL A |
94770D102 |
84 |
12,833 |
SH |
|
SOLE |
1 |
12,833 |
0 |
0 |
WEBSTER FINANCIAL CORP |
COM |
947890109 |
12,541 |
277,464 |
SH |
|
SOLE |
1 |
277,464 |
0 |
0 |
WEC ENERGY GROUP INC |
COM |
92939U106 |
11,381 |
127,259 |
SH |
|
SOLE |
1 |
127,259 |
0 |
0 |
WEIBO CORP SPON ADR |
ADR |
948596101 |
12 |
688 |
SH |
|
SOLE |
1 |
688 |
0 |
0 |
WEIS MARKETS INC |
COM |
948849104 |
556 |
7,804 |
SH |
|
SOLE |
1 |
7,804 |
0 |
0 |
WEJO GROUP LTD |
LTD ORD SHS |
G9525W109 |
12 |
10,888 |
SH |
|
SOLE |
1 |
10,888 |
0 |
0 |
WELLS FARGO CO |
COM |
949746101 |
39,948 |
993,240 |
SH |
|
SOLE |
1 |
993,240 |
0 |
0 |
WELLTOWER INC |
COM |
95040Q104 |
8,118 |
126,205 |
SH |
|
SOLE |
1 |
126,205 |
0 |
0 |
WENDY S CO/THE |
COM |
95058W100 |
5,038 |
269,539 |
SH |
|
SOLE |
1 |
269,539 |
0 |
0 |
WERNER ENTERPRISES INC |
COM |
950755108 |
4,608 |
122,540 |
SH |
|
SOLE |
1 |
122,540 |
0 |
0 |
WESBANCO INC |
COM |
950810101 |
925 |
27,719 |
SH |
|
SOLE |
1 |
27,719 |
0 |
0 |
WESCO INTERNATIONAL INC |
COM |
95082P105 |
70 |
589 |
SH |
|
SOLE |
1 |
589 |
0 |
0 |
WEST BANCORPORATION |
COM |
95123P106 |
160 |
7,691 |
SH |
|
SOLE |
1 |
7,691 |
0 |
0 |
WEST PHARMACEUTICAL SERVICES |
COM |
955306105 |
5,254 |
21,352 |
SH |
|
SOLE |
1 |
21,352 |
0 |
0 |
WESTAMERICA BANCORPORATION |
COM |
957090103 |
749 |
14,333 |
SH |
|
SOLE |
1 |
14,333 |
0 |
0 |
WESTERN ALLIANCE BANCORP |
COM |
957638109 |
95 |
1,444 |
SH |
|
SOLE |
1 |
1,444 |
0 |
0 |
WESTERN DIGITAL CORP |
COM |
958102105 |
4,326 |
132,892 |
SH |
|
SOLE |
1 |
132,892 |
0 |
0 |
WESTERN UNION CO |
COM |
959802109 |
8,227 |
609,403 |
SH |
|
SOLE |
1 |
609,403 |
0 |
0 |
WESTLAKE CORP |
COM |
960413102 |
30 |
346 |
SH |
|
SOLE |
1 |
346 |
0 |
0 |
WESTROCK CO |
COM |
96145D105 |
2,470 |
79,973 |
SH |
|
SOLE |
1 |
79,973 |
0 |
0 |
WEWORK INC CL A |
CL A |
96209A104 |
4 |
1,363 |
SH |
|
SOLE |
1 |
1,363 |
0 |
0 |
WEX INC |
COM |
96208T104 |
8,870 |
69,874 |
SH |
|
SOLE |
1 |
69,874 |
0 |
0 |
WEYCO GROUP INC |
COM |
962149100 |
57 |
2,802 |
SH |
|
SOLE |
1 |
2,802 |
0 |
0 |
WEYERHAEUSER CO |
COM |
962166104 |
5,856 |
205,036 |
SH |
|
SOLE |
1 |
205,036 |
0 |
0 |
WHEELS UP EXPERIENCE INC |
CL A |
96328L106 |
87 |
75,570 |
SH |
|
SOLE |
1 |
75,570 |
0 |
0 |
WHIRLPOOL CORP |
COM |
963320106 |
2,000 |
14,833 |
SH |
|
SOLE |
1 |
14,833 |
0 |
0 |
WHITE MOUNTAINS INSURANCE GP |
COM |
G9618E107 |
39 |
30 |
SH |
|
SOLE |
1 |
30 |
0 |
0 |
WHITESTONE REIT |
COM |
966084204 |
217 |
25,595 |
SH |
|
SOLE |
1 |
25,595 |
0 |
0 |
WHOLE EARTH BRANDS INC |
CL A |
96684W100 |
74 |
19,302 |
SH |
|
SOLE |
1 |
19,302 |
0 |
0 |
WIDEOPENWEST INC |
COM |
96758W101 |
312 |
25,450 |
SH |
|
SOLE |
1 |
25,450 |
0 |
0 |
WILEY (JOHN) SONS CLASS A |
COM |
968223206 |
3,297 |
87,770 |
SH |
|
SOLE |
1 |
87,770 |
0 |
0 |
WILLDAN GROUP INC |
COM |
96924N100 |
82 |
5,513 |
SH |
|
SOLE |
1 |
5,513 |
0 |
0 |
WILLIAMS COS INC |
COM |
969457100 |
11,743 |
410,181 |
SH |
|
SOLE |
1 |
410,181 |
0 |
0 |
WILLIAMS SONOMA INC |
COM |
969904101 |
12,821 |
108,787 |
SH |
|
SOLE |
1 |
108,787 |
0 |
0 |
WILLIS TOWERS WATSON PLC |
COM |
G96629103 |
6,743 |
33,556 |
SH |
|
SOLE |
1 |
33,556 |
0 |
0 |
WILLSCOT MOBILE MINI HOLDING |
COM CL A |
971378104 |
111 |
2,755 |
SH |
|
SOLE |
1 |
2,755 |
0 |
0 |
WINGSTOP INC |
COM |
974155103 |
7,666 |
61,126 |
SH |
|
SOLE |
1 |
61,126 |
0 |
0 |
WINMARK CORP |
COM |
974250102 |
289 |
1,336 |
SH |
|
SOLE |
1 |
1,336 |
0 |
0 |
WINNEBAGO INDUSTRIES |
COM |
974637100 |
907 |
17,055 |
SH |
|
SOLE |
1 |
17,055 |
0 |
0 |
WINTRUST FINANCIAL CORP |
COM |
97650W108 |
7,815 |
95,836 |
SH |
|
SOLE |
1 |
95,836 |
0 |
0 |
WISDOMTREE INVESTMENTS INC |
COM |
97717P104 |
341 |
72,813 |
SH |
|
SOLE |
1 |
72,813 |
0 |
0 |
WIX.COM LTD |
COM |
M98068105 |
824 |
10,538 |
SH |
|
SOLE |
1 |
10,538 |
0 |
0 |
WM TECHNOLOGY INC |
COM |
92971A109 |
57 |
35,231 |
SH |
|
SOLE |
1 |
35,231 |
0 |
0 |
WOLFSPEED INC |
COM |
977852102 |
20,157 |
195,019 |
SH |
|
SOLE |
1 |
195,019 |
0 |
0 |
WOLVERINE WORLD WIDE INC |
COM |
978097103 |
654 |
42,503 |
SH |
|
SOLE |
1 |
42,503 |
0 |
0 |
WOODWARD INC |
COM |
980745103 |
7,619 |
94,928 |
SH |
|
SOLE |
1 |
94,928 |
0 |
0 |
WORKDAY INC CLASS A |
COM |
98138H101 |
1,878 |
12,338 |
SH |
|
SOLE |
1 |
12,338 |
0 |
0 |
WORKHORSE GROUP INC |
COM |
98138J206 |
208 |
72,459 |
SH |
|
SOLE |
1 |
72,459 |
0 |
0 |
WORKIVA INC |
COM |
98139A105 |
1,761 |
22,637 |
SH |
|
SOLE |
1 |
22,637 |
0 |
0 |
WORLD ACCEPTANCE CORP |
COM |
981419104 |
205 |
2,119 |
SH |
|
SOLE |
1 |
2,119 |
0 |
0 |
WORLD FUEL SERVICES CORP |
COM |
981475106 |
788 |
33,635 |
SH |
|
SOLE |
1 |
33,635 |
0 |
0 |
WORLD WRESTLING ENTERTAIN A |
COM |
98156Q108 |
4,804 |
68,465 |
SH |
|
SOLE |
1 |
68,465 |
0 |
0 |
WORTHINGTON INDUSTRIES |
COM |
981811102 |
2,375 |
62,278 |
SH |
|
SOLE |
1 |
62,278 |
0 |
0 |
WP CAREY INC |
COM |
92936U109 |
140 |
2,006 |
SH |
|
SOLE |
1 |
2,006 |
0 |
0 |
WR BERKLEY CORP |
COM |
084423102 |
3,594 |
55,647 |
SH |
|
SOLE |
1 |
55,647 |
0 |
0 |
WSFS FINANCIAL CORP |
COM |
929328102 |
1,610 |
34,645 |
SH |
|
SOLE |
1 |
34,645 |
0 |
0 |
WW GRAINGER INC |
COM |
384802104 |
6,149 |
12,570 |
SH |
|
SOLE |
1 |
12,570 |
0 |
0 |
WW INTERNATIONAL INC |
COM |
98262P101 |
117 |
29,654 |
SH |
|
SOLE |
1 |
29,654 |
0 |
0 |
WYNDHAM HOTELS RESORTS INC |
COM |
98311A105 |
8,763 |
142,843 |
SH |
|
SOLE |
1 |
142,843 |
0 |
0 |
WYNN RESORTS LTD |
COM |
983134107 |
1,781 |
28,262 |
SH |
|
SOLE |
1 |
28,262 |
0 |
0 |
XCEL ENERGY INC |
COM |
98389B100 |
11,682 |
182,534 |
SH |
|
SOLE |
1 |
182,534 |
0 |
0 |
XENCOR INC |
COM |
98401F105 |
821 |
31,612 |
SH |
|
SOLE |
1 |
31,612 |
0 |
0 |
XENIA HOTELS RESORTS INC |
COM |
984017103 |
864 |
62,663 |
SH |
|
SOLE |
1 |
62,663 |
0 |
0 |
XERIS BIOPHARMA HOLDINGS INC |
COM |
98422E103 |
98 |
62,856 |
SH |
|
SOLE |
1 |
62,856 |
0 |
0 |
XEROX HOLDINGS CORP |
COM |
98421M106 |
3,007 |
229,877 |
SH |
|
SOLE |
1 |
229,877 |
0 |
0 |
XOMETRY INC A |
CL A |
98423F109 |
911 |
16,042 |
SH |
|
SOLE |
1 |
16,042 |
0 |
0 |
XOS INC |
COM |
98423B108 |
32 |
26,435 |
SH |
|
SOLE |
1 |
26,435 |
0 |
0 |
XPEL INC |
COM |
98379L100 |
751 |
11,655 |
SH |
|
SOLE |
1 |
11,655 |
0 |
0 |
XPENG INC ADR |
ADS |
98422D105 |
62 |
5,200 |
SH |
|
SOLE |
1 |
5,200 |
0 |
0 |
XPO LOGISTICS INC |
COM |
983793100 |
8,078 |
181,448 |
SH |
|
SOLE |
1 |
181,448 |
0 |
0 |
XPONENTIAL FITNESS INC A |
CL A |
98422X101 |
150 |
8,237 |
SH |
|
SOLE |
1 |
8,237 |
0 |
0 |
XYLEM INC |
COM |
98419M100 |
4,367 |
49,991 |
SH |
|
SOLE |
1 |
49,991 |
0 |
0 |
Y MABS THERAPEUTICS INC |
COM |
984241109 |
251 |
17,430 |
SH |
|
SOLE |
1 |
17,430 |
0 |
0 |
YANDEX NV A |
CL A |
N97284108 |
0 |
4,192 |
SH |
|
SOLE |
1 |
4,192 |
0 |
0 |
YELP INC |
COM |
985817105 |
1,281 |
37,785 |
SH |
|
SOLE |
1 |
37,785 |
0 |
0 |
YETI HOLDINGS INC |
COM |
98585X104 |
3,891 |
136,438 |
SH |
|
SOLE |
1 |
136,438 |
0 |
0 |
YEXT INC |
COM |
98585N106 |
241 |
54,065 |
SH |
|
SOLE |
1 |
54,065 |
0 |
0 |
YORK WATER CO |
COM |
987184108 |
259 |
6,735 |
SH |
|
SOLE |
1 |
6,735 |
0 |
0 |
YUM BRANDS INC |
COM |
988498101 |
9,216 |
86,666 |
SH |
|
SOLE |
1 |
86,666 |
0 |
0 |
YUM CHINA HOLDINGS INC |
COM |
98850P109 |
281 |
5,935 |
SH |
|
SOLE |
1 |
5,935 |
0 |
0 |
ZAI LAB LTD ADR |
ADR |
98887Q104 |
33 |
953 |
SH |
|
SOLE |
1 |
953 |
0 |
0 |
ZEBRA TECHNOLOGIES CORP CL A |
CL A |
989207105 |
4,304 |
16,428 |
SH |
|
SOLE |
1 |
16,428 |
0 |
0 |
ZENDESK INC |
COM |
98936J101 |
145 |
1,904 |
SH |
|
SOLE |
1 |
1,904 |
0 |
0 |
ZENTALIS PHARMACEUTICALS INC |
COM |
98943L107 |
483 |
22,289 |
SH |
|
SOLE |
1 |
22,289 |
0 |
0 |
ZETA GLOBAL HOLDINGS CORP A |
CL A |
98956A105 |
343 |
51,880 |
SH |
|
SOLE |
1 |
51,880 |
0 |
0 |
ZIFF DAVIS INC |
COM |
48123V102 |
6,551 |
95,668 |
SH |
|
SOLE |
1 |
95,668 |
0 |
0 |
ZILLOW GROUP INC A |
COM |
98954M101 |
18 |
617 |
SH |
|
SOLE |
1 |
617 |
0 |
0 |
ZILLOW GROUP INC C |
COM |
98954M200 |
50 |
1,732 |
SH |
|
SOLE |
1 |
1,732 |
0 |
0 |
ZIM INTEGRATED SHIPPING SERV |
COM |
M9T951109 |
376 |
15,988 |
SH |
|
SOLE |
1 |
15,988 |
0 |
0 |
ZIMMER BIOMET HOLDINGS INC |
COM |
98956P102 |
5,974 |
57,144 |
SH |
|
SOLE |
1 |
57,144 |
0 |
0 |
ZIMVIE INC |
COM |
98888T107 |
113 |
11,402 |
SH |
|
SOLE |
1 |
11,402 |
0 |
0 |
ZIONS BANCORP NA |
COM |
989701107 |
2,123 |
41,746 |
SH |
|
SOLE |
1 |
41,746 |
0 |
0 |
ZIPRECRUITER INC A |
CL A |
98980B103 |
626 |
37,939 |
SH |
|
SOLE |
1 |
37,939 |
0 |
0 |
ZOETIS INC |
COM |
98978V103 |
22,638 |
152,657 |
SH |
|
SOLE |
1 |
152,657 |
0 |
0 |
ZOOM VIDEO COMMUNICATIONS A |
CL A |
98980L101 |
1,377 |
18,714 |
SH |
|
SOLE |
1 |
18,714 |
0 |
0 |
ZOOMINFO TECHNOLOGIES INC |
COM |
98980F104 |
179 |
4,306 |
SH |
|
SOLE |
1 |
4,306 |
0 |
0 |
ZSCALER INC |
COM |
98980G102 |
1,646 |
10,012 |
SH |
|
SOLE |
1 |
10,012 |
0 |
0 |
ZTO EXPRESS CAYMAN INC ADR |
ADR |
98980A105 |
133 |
5,548 |
SH |
|
SOLE |
1 |
5,548 |
0 |
0 |
ZUMIEZ INC |
COM |
989817101 |
184 |
8,566 |
SH |
|
SOLE |
1 |
8,566 |
0 |
0 |
ZUORA INC CLASS A |
COM |
98983V106 |
426 |
57,745 |
SH |
|
SOLE |
1 |
57,745 |
0 |
0 |
ZURN ELKAY WATER SOLUTIONS C |
COM |
98983L108 |
1,445 |
58,968 |
SH |
|
SOLE |
1 |
58,968 |
0 |
0 |
ZYNEX INC |
COM |
98986M103 |
110 |
12,122 |
SH |
|
SOLE |
1 |
12,122 |
0 |
0 |