Filling information for EXCHANGE TRADED CONCEPTS, LLC as Treemap, investor disclosed 1305 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 023135106 | 023135106 | AMAZON COM INC | COM | 19465877 | 149324 | |
| 901384107 | 901384107 | 2SEVENTY BIO INC | COMMON STOCK | 121804 | 12036 | |
| 88554D205 | 88554D205 | 3-D SYS CORP DEL | COM NEW | 19286602 | 1942256 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 2602 | 26 | |
| 000361105 | 000361105 | AAR CORP | COM | 35349 | 612 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 1375069 | 12613 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 16907402 | 125491 | |
| 000957100 | 000957100 | ABM INDS INC | COM | 39963 | 937 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 8801936 | 28524 | |
| 00081T108 | 00081T108 | ACCO BRANDS CORP | COM | 371046 | 71218 | |
| 004890109 | 004890109 | ACRIVON THERAPEUTICS INC | COMMON STOCK | 151749 | 11709 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 3998433 | 47431 | |
| 00508Y102 | 00508Y102 | ACUITY BRANDS INC | COM | 82029 | 503 | |
| 00676P107 | 00676P107 | ADEIA INC | COM | 386187 | 35076 | |
| 007002108 | 007002108 | ADICET BIO INC | COM | 71661 | 29490 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 16859397 | 34478 | |
| 00737L103 | 00737L103 | ADTALEM GLOBAL ED INC | COM | 531412 | 15475 | |
| 00790R104 | 00790R104 | ADVANCED DRAIN SYS INC DEL | COM | 1507471 | 13249 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 10224220 | 89757 | |
| 00773T101 | 00773T101 | ADVANSIX INC | COM | 370333 | 10587 | |
| 007800105 | 007800105 | AEROJET ROCKETDYNE HLDGS INC | COM | 1412025 | 25734 | |
| 008073108 | 008073108 | AEROVIRONMENT INC | COM | 90416 | 884 | |
| 00130H105 | 00130H105 | AES CORP | COM | 34764 | 1677 | |
| 00827B106 | 00827B106 | AFFIRM HLDGS INC | COM CL A | 39153 | 2554 | |
| 001055102 | 001055102 | AFLAC INC | COM | 2094 | 30 | |
| G01125106 | G01125106 | AFYA LTD | CL A COM | 29624 | 2110 | |
| 00847G705 | 00847G705 | AGENUS INC | COM NEW | 116035 | 72522 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 1687829 | 14036 | |
| 00847J105 | 00847J105 | AGILYSYS INC | COM | 16817 | 245 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 10096 | 202 | |
| 008492100 | 008492100 | AGREE RLTY CORP | COM | 3549631 | 54284 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 86265 | 288 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 58056 | 453 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 5627570 | 62619 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 284217 | 1274 | |
| 013872106 | 013872106 | ALCOA CORP | COM | 32200 | 949 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 2792 | 34 | |
| 014491104 | 014491104 | ALEXANDER & BALDWIN INC NEW | COM | 99050 | 5331 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 231066 | 2036 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 758068 | 9095 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 1499787 | 4241 | |
| G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 159027 | 1325 | |
| 01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC | COM | 1797475 | 39820 | |
| 018522300 | 018522300 | ALLETE INC | COM NEW | 584338 | 10080 | |
| 01877R108 | 01877R108 | ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 8450 | 457 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 613229 | 11685 | |
| 01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS I | COM | 148038 | 2622 | |
| 019770106 | 019770106 | ALLOGENE THERAPEUTICS INC | COM | 123937 | 24937 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 1963 | 18 | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | COM | 1563776 | 8233 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 25650034 | 214286 | |
| 02083X103 | 02083X103 | ALPINE INCOME PPTY TR INC | COM | 1006834 | 61959 | |
| 02156B103 | 02156B103 | ALTERYX INC | COM CL A | 1053416 | 23203 | |
| 02156K103 | 02156K103 | ALTICE USA INC | CL A | 70185 | 23240 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 28265932 | 623972 | |
| 023139884 | 023139884 | AMBAC FINL GROUP INC | COM NEW | 698800 | 49073 | |
| G037AX101 | G037AX101 | AMBARELLA INC | SHS | 20714768 | 247577 | |
| 02290A102 | 02290A102 | AMBRX BIOPHARMA INC | SPONSORED ADS | 161704 | 9830 | |
| 00165C104 | 00165C104 | AMC ENTMT HLDGS INC | CL A COM | 39855 | 9058 | |
| 00164V103 | 00164V103 | AMC NETWORKS INC | CL A | 392390 | 32836 | |
| G02602103 | G02602103 | AMDOCS LTD | SHS | 63462 | 642 | |
| 029899101 | 029899101 | AMER STATES WTR CO | COM | 1956282 | 22486 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 599213 | 7337 | |
| 02361E108 | 02361E108 | AMERESCO INC | CL A | 67644 | 1391 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 579296 | 6880 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 7287309 | 41833 | |
| 025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO | COM | 548031 | 4615 | |
| 02665T306 | 02665T306 | AMERICAN HOMES 4 RENT | CL A | 92170 | 2600 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 7285197 | 126611 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 550984 | 2841 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 3579599 | 25076 | |
| 03062T105 | 03062T105 | AMERICAS CAR-MART INC | COM | 388843 | 3897 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 1661 | 5 | |
| 03076K108 | 03076K108 | AMERIS BANCORP | COM | 548626 | 16037 | |
| 03071H100 | 03071H100 | AMERISAFE INC | COM | 1746817 | 32761 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 238998 | 1242 | |
| 031100100 | 031100100 | AMETEK INC | COM | 2266 | 14 | |
| 031162100 | 031162100 | AMGEN INC | COM | 7632160 | 34376 | |
| 03152W109 | 03152W109 | AMICUS THERAPEUTICS INC | COM | 77005 | 6131 | |
| 031652100 | 031652100 | AMKOR TECHNOLOGY INC | COM | 186979 | 6285 | |
| 001744101 | 001744101 | AMN HEALTHCARE SVCS INC | COM | 79439 | 728 | |
| 03209R103 | 03209R103 | AMPHASTAR PHARMACEUTICALS IN | COM | 2648965 | 46093 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 824100 | 9701 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 1006194 | 5165 | |
| 034164103 | 034164103 | ANDERSONS INC | COM | 752753 | 16311 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 23449 | 71 | |
| 03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | COM | 7585078 | 653886 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 5523 | 16 | |
| 03750L109 | 03750L109 | APARTMENT INCOME REIT CORP | COM | 591010 | 16376 | |
| 037598109 | 037598109 | APOGEE ENTERPRISES INC | COM | 413131 | 8703 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 1690 | 22 | |
| G0411D107 | G0411D107 | APOLLOMICS INC | CL A SHS | 166082 | 29552 | |
| 03784Y200 | 03784Y200 | APPLE HOSPITALITY REIT INC | COM NEW | 41462 | 2744 | |
| 037833100 | 037833100 | APPLE INC | COM | 53091335 | 273709 | |
| 038169207 | 038169207 | APPLIED DIGITAL CORP | COM NEW | 3443465 | 368285 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 5302305 | 36684 | |
| 03831W108 | 03831W108 | APPLOVIN CORP | COM CL A | 628404 | 24423 | |
| 038336103 | 038336103 | APTARGROUP INC | COM | 668628 | 5771 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 16116234 | 157863 | |
| 03937C105 | 03937C105 | ARCBEST CORP | COM | 917062 | 9282 | |
| 03940C100 | 03940C100 | ARCELLX INC | COMMON STOCK | 113706 | 3596 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 2263165 | 30236 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 37100 | 491 | |
| 03957W106 | 03957W106 | ARCHROCK INC | COM | 2690000 | 262439 | |
| 03966V107 | 03966V107 | ARCONIC CORPORATION | COM | 18783 | 635 | |
| 03969F109 | 03969F109 | ARCUS BIOSCIENCES INC | COM | 141662 | 6975 | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | CL A COM STK | 60411 | 627 | |
| 04010E109 | 04010E109 | ARGAN INC | COM | 375026 | 9516 | |
| 04041L106 | 04041L106 | ARIS WATER SOLUTIONS INC | CLASS A COM | 57957 | 5616 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 1305555 | 8056 | |
| 042735100 | 042735100 | ARROW ELECTRS INC | COM | 152397 | 1064 | |
| 04335A105 | 04335A105 | ARVINAS INC | COM | 112261 | 4523 | |
| 043436104 | 043436104 | ASBURY AUTOMOTIVE GROUP INC | COM | 1038134 | 4318 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 8744834 | 12066 | |
| 04621X108 | 04621X108 | ASSURANT INC | COM | 34322 | 273 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 519635 | 32579 | |
| 047649108 | 047649108 | ATKORE INC | COM | 73292 | 470 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 637846 | 3801 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 19414470 | 166877 | |
| 00215F107 | 00215F107 | ATN INTL INC | COM | 1093205 | 29869 | |
| 05153U107 | 05153U107 | AURA BIOSCIENCES INC | COM | 141111 | 11426 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 33575683 | 164096 | |
| 05280R100 | 05280R100 | AUTOLUS THERAPEUTICS PLC | SPON ADS | 117874 | 49527 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 6154 | 28 | |
| 05329W102 | 05329W102 | AUTONATION INC | COM | 103210 | 627 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 314163 | 126 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 531470 | 2808 | |
| 05350V106 | 05350V106 | AVANOS MED INC | COM | 828860 | 32428 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 409571 | 2384 | |
| 05379B107 | 05379B107 | AVISTA CORP | COM | 1358231 | 34587 | |
| 053807103 | 053807103 | AVNET INC | COM | 79862 | 1583 | |
| G0750C108 | G0750C108 | AXALTA COATING SYS LTD | COM | 1863116 | 56785 | |
| 05463X106 | 05463X106 | AXOGEN INC | COM | 823380 | 90184 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 219315 | 1124 | |
| 05478C105 | 05478C105 | AZEK CO INC | CL A | 2131416 | 70367 | |
| 114340102 | 114340102 | AZENTA INC | COM | 28395957 | 608311 | |
| 056525108 | 056525108 | BADGER METER INC | COM | 966813 | 6552 | |
| 056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 13608169 | 99395 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 1675 | 53 | |
| 05759B107 | 05759B107 | BAKKT HOLDINGS INC | COM CL A | 2866877 | 2330794 | |
| 05875B106 | 05875B106 | BALLYS CORPORATION | COM | 2525372 | 162299 | |
| 05945F103 | 05945F103 | BANCFIRST CORP | COM | 686964 | 7467 | |
| 05969A105 | 05969A105 | BANCORP INC DEL | COM | 511789 | 15675 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 162271 | 5656 | |
| 062540109 | 062540109 | BANK HAWAII CORP | COM | 332973 | 8076 | |
| 063671101 | 063671101 | BANK MONTREAL QUE | COM | 7586 | 84 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 8525001 | 191487 | |
| 064149107 | 064149107 | BANK NOVA SCOTIA HALIFAX | COM | 8006 | 160 | |
| 06652K103 | 06652K103 | BANKUNITED INC | COM | 436969 | 20277 | |
| 067806109 | 067806109 | BARNES GROUP INC | COM | 31221 | 740 | |
| 068463108 | 068463108 | BARRETT BUSINESS SVCS INC | COM | 367984 | 4220 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 11089 | 655 | |
| 070830104 | 070830104 | BATH & BODY WORKS INC | COM | 18075 | 482 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 1095718 | 24050 | |
| 07317Q105 | 07317Q105 | BAYTEX ENERGY CORP | COM | 237726 | 72922 | |
| 05534B760 | 05534B760 | BCE INC | COM NEW | 8343 | 183 | |
| 073685109 | 073685109 | BEACON ROOFING SUPPLY INC | COM | 42403 | 511 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 1884503 | 7138 | |
| 07725L102 | 07725L102 | BEIGENE LTD | SPONSORED ADR | 90398 | 507 | |
| 08265T208 | 08265T208 | BENTLEY SYS INC | COM CL B | 2834060 | 52260 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 549381 | 9224 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 73656 | 216 | |
| 084680107 | 084680107 | BERKSHIRE HILLS BANCORP INC | COM | 346709 | 16725 | |
| 08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | COM | 264695 | 4114 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 135873 | 1658 | |
| 088786108 | 088786108 | BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 134644 | 5276 | |
| 090572207 | 090572207 | BIO RAD LABS INC | CL A | 1458096 | 3846 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 27346 | 335 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 2279 | 8 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 1021437 | 11784 | |
| 09077A106 | 09077A106 | BIOMEA FUSION INC | COM | 78449 | 3574 | |
| 09075V102 | 09075V102 | BIONTECH SE | SPONSORED ADS | 132754 | 1230 | |
| G1144A105 | G1144A105 | BIT DIGITAL INC | SHS | 4138549 | 1019347 | |
| 05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC | COM | 804197 | 12763 | |
| 092113109 | 092113109 | BLACK HILLS CORP | COM | 531553 | 8821 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 4838 | 7 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 1580 | 17 | |
| 093671105 | 093671105 | BLOCK H & R INC | COM | 17274 | 542 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 2767182 | 41568 | |
| 093712107 | 093712107 | BLOOM ENERGY CORP | COM CL A | 53955 | 3300 | |
| 09624H208 | 09624H208 | BLUELINX HLDGS INC | COM NEW | 382341 | 4077 | |
| 09627Y109 | 09627Y109 | BLUEPRINT MEDICINES CORP | COM | 154082 | 2438 | |
| 09661T602 | 09661T602 | BNY MELLON ETF TRUST | CORE BOND ETF | 20438334 | 486627 | |
| 09661T107 | 09661T107 | BNY MELLON ETF TRUST | US LRG CP CORE | 43316524 | 519632 | |
| 097023105 | 097023105 | BOEING CO | COM | 6546 | 31 | |
| 09739D100 | 09739D100 | BOISE CASCADE CO DEL | COM | 1033965 | 11444 | |
| 09789C861 | 09789C861 | BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 2263044 | 45557 | |
| 09789C788 | 09789C788 | BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 2922141 | 58181 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 15275767 | 5657 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 211817 | 1898 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 84810 | 1734 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 3701216 | 68427 | |
| 10316T104 | 10316T104 | BOX INC | CL A | 49270 | 1677 | |
| 103304101 | 103304101 | BOYD GAMING CORP | COM | 3153421 | 45458 | |
| 104674106 | 104674106 | BRADY CORP | CL A | 52945 | 1113 | |
| 10948W103 | 10948W103 | BRIGHTSPHERE INVT GROUP INC | COM | 355144 | 16952 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 11042183 | 172669 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 3066365 | 3535 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 238176 | 1438 | |
| 11135E203 | 11135E203 | BROADSTONE NET LEASE INC | COM | 3436187 | 222551 | |
| 113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 2871 | 88 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 4038 | 120 | |
| G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 2008 | 55 | |
| G16258108 | G16258108 | BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 83103 | 2818 | |
| 11373M107 | 11373M107 | BROOKLINE BANCORP INC DEL | COM | 401629 | 45953 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 54384 | 790 | |
| 118440106 | 118440106 | BUCKLE INC | COM | 384475 | 11112 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 84456 | 621 | |
| 12047B105 | 12047B105 | BUMBLE INC | COM CL A | 49216 | 2933 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 364757 | 3866 | |
| 12233L107 | 12233L107 | BURNING ROCK BIOTECH LTD | SPONSORED ADS | 45268 | 20765 | |
| 124155102 | 124155102 | BUTTERFLY NETWORK INC | COM CL A | 1558324 | 677532 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 150488 | 1595 | |
| 12468P104 | 12468P104 | C3 AI INC | CL A | 643682 | 17669 | |
| 12685J105 | 12685J105 | CABLE ONE INC | COM | 155728 | 237 | |
| 127190304 | 127190304 | CACI INTL INC | CL A | 991844 | 2910 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 20615950 | 87907 | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 5212090 | 102258 | |
| 128246105 | 128246105 | CALAVO GROWERS INC | COM | 1276416 | 43984 | |
| 130788102 | 130788102 | CALIFORNIA WTR SVC GROUP | COM | 1778705 | 34451 | |
| 133131102 | 133131102 | CAMDEN PPTY TR | SH BEN INT | 112245 | 1031 | |
| 13321L108 | 13321L108 | CAMECO CORP | COM | 2663 | 85 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 553000 | 12098 | |
| 13462K109 | 13462K109 | CAMPING WORLD HLDGS INC | CL A | 404333 | 13433 | |
| 134748102 | 134748102 | CANAAN INC | SPONSORED ADS | 3553089 | 1668117 | |
| 135086106 | 135086106 | CANADA GOOSE HLDGS INC | SHS SUB VTG | 7761 | 436 | |
| 136069101 | 136069101 | CANADIAN IMPERIAL BK COMM TO | COM | 3841 | 90 | |
| 136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 6807 | 121 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 12591 | 104 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 11308 | 140 | |
| 136635109 | 136635109 | CANADIAN SOLAR INC | COM | 77032 | 1991 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 1531 | 14 | |
| 14057J101 | 14057J101 | CAPITOL FED FINL INC | COM | 1013916 | 164330 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 773583 | 8180 | |
| 14167L103 | 14167L103 | CAREDX INC | COM | 1500310 | 176507 | |
| 14174T107 | 14174T107 | CARETRUST REIT INC | COM | 615461 | 30990 | |
| 142038108 | 142038108 | CARIBOU BIOSCIENCES INC | COM | 123539 | 29068 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 2036615 | 108158 | |
| 144285103 | 144285103 | CARPENTER TECHNOLOGY CORP | COM | 7970 | 142 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 385600 | 7757 | |
| 146869102 | 146869102 | CARVANA CO | CL A | 43572 | 1681 | |
| 147528103 | 147528103 | CASEYS GEN STORES INC | COM | 687985 | 2821 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 8247350 | 33519 | |
| 149568107 | 149568107 | CAVCO INDS INC DEL | COM | 27730 | 94 | |
| 124805102 | 124805102 | CBIZ INC | COM | 143483 | 2693 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 689084 | 4993 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 380029 | 2071 | |
| 150185106 | 150185106 | CEDAR FAIR L P | DEPOSITRY UNIT | 69148 | 1730 | |
| 15118V207 | 15118V207 | CELSIUS HLDGS INC | COM NEW | 236019 | 1582 | |
| 15135U109 | 15135U109 | CENOVUS ENERGY INC | COM | 2734 | 161 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 76488 | 1134 | |
| 15202L107 | 15202L107 | CENTERSPACE | COM | 556719 | 9073 | |
| 153527205 | 153527205 | CENTRAL GARDEN & PET CO | CL A NON-VTG | 8313 | 228 | |
| 156431108 | 156431108 | CENTURY ALUM CO | COM | 6898 | 791 | |
| 156504300 | 156504300 | CENTURY CMNTYS INC | COM | 27047 | 353 | |
| 157085101 | 157085101 | CERUS CORP | COM | 1015299 | 412723 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 678719 | 9777 | |
| 12532H104 | 12532H104 | CGI INC | CL A SUB VTG | 4850 | 46 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 55764 | 6344 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 1906968 | 9070 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 185522 | 505 | |
| 16359R103 | 16359R103 | CHEMED CORP NEW | COM | 1068173 | 1972 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 36598091 | 240208 | |
| 16411Q101 | 16411Q101 | CHENIERE ENERGY PARTNERS LP | COM UNIT | 1814640 | 39329 | |
| 165303108 | 165303108 | CHESAPEAKE UTILS CORP | COM | 5476856 | 46024 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 14088332 | 89535 | |
| 16955F107 | 16955F107 | CHINDATA GROUP HLDGS LTD | ADS | 19769 | 2761 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 198927 | 93 | |
| 674215207 | 674215207 | CHORD ENERGY CORPORATION | COM NEW | 61828 | 402 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 2630370 | 13660 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 758140 | 7564 | |
| 171484108 | 171484108 | CHURCHILL DOWNS INC | COM | 5332438 | 38316 | |
| 171779309 | 171779309 | CIENA CORP | COM NEW | 23667 | 557 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 1049336 | 2111 | |
| 17253J106 | 17253J106 | CIPHER MINING INC | COM | 1471719 | 514587 | |
| 172755100 | 172755100 | CIRRUS LOGIC INC | COM | 177331 | 2189 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 7466806 | 144314 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 14118995 | 306668 | |
| 177835105 | 177835105 | CITY HLDG CO | COM | 1303325 | 14483 | |
| 17888H103 | 17888H103 | CIVITAS RESOURCES INC | COM NEW | 24834 | 358 | |
| 18452B209 | 18452B209 | CLEANSPARK INC | COM NEW | 3517753 | 819989 | |
| 18538R103 | 18538R103 | CLEARWATER PAPER CORP | COM | 501433 | 16010 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 948037 | 5961 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 6656889 | 101834 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 4726007 | 25506 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 583388 | 9930 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 9983693 | 165787 | |
| G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNE | SHS | 233430 | 3623 | |
| 191241108 | 191241108 | COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 370563 | 4448 | |
| 192005106 | 192005106 | CODEXIS INC | COM | 1120358 | 400128 | |
| 19239V302 | 19239V302 | COGENT COMMUNICATIONS HLDGS | COM NEW | 709640 | 10546 | |
| 192422103 | 192422103 | COGNEX CORP | COM | 25389216 | 453217 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 39886 | 611 | |
| 192576106 | 192576106 | COHU INC | COM | 36199 | 871 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 12505795 | 174784 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 19011007 | 246768 | |
| 198516106 | 198516106 | COLUMBIA SPORTSWEAR CO | COM | 15989 | 207 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 221711 | 5336 | |
| 199908104 | 199908104 | COMFORT SYS USA INC | COM | 18062 | 110 | |
| 200525103 | 200525103 | COMMERCE BANCSHARES INC | COM | 696800 | 14308 | |
| 203607106 | 203607106 | COMMUNITY BK SYS INC | COM | 480098 | 10241 | |
| 20369C106 | 20369C106 | COMMUNITY HEALTHCARE TR INC | COM | 487177 | 14754 | |
| 204166102 | 204166102 | COMMVAULT SYS INC | COM | 38852 | 535 | |
| 20454B104 | 20454B104 | COMPASS THERAPEUTICS INC | COM | 137392 | 43205 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 575668 | 17072 | |
| 207410101 | 207410101 | CONMED CORP | COM | 1067824 | 7858 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 14171569 | 136778 | |
| 209034107 | 209034107 | CONSOLIDATED COMM HLDGS INC | COM | 80775 | 21090 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 613726 | 6789 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 3296 | 36 | |
| F21107101 | F21107101 | CONSTELLIUM SE | CL A SHS | 15119 | 879 | |
| 217204106 | 217204106 | COPART INC | COM | 940010 | 10306 | |
| 218352102 | 218352102 | CORCEPT THERAPEUTICS INC | COM | 25855 | 1162 | |
| 21874C102 | 21874C102 | CORE & MAIN INC | CL A | 492132 | 15703 | |
| 21871N101 | 21871N101 | CORECIVIC INC | COM | 382422 | 40640 | |
| 22002T108 | 22002T108 | CORPORATE OFFICE PPTYS TR | SH BEN INT | 554871 | 23363 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 1662 | 29 | |
| 221006109 | 221006109 | CORVEL CORP | COM | 21092 | 109 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 663584 | 7456 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 8776671 | 16302 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 245461 | 9702 | |
| 222070203 | 222070203 | COTY INC | COM CL A | 1914254 | 155757 | |
| 22266T109 | 22266T109 | COUPANG INC | CL A | 1018439 | 58531 | |
| 224441105 | 224441105 | CRANE NXT CO | COM | 2213633 | 39221 | |
| 226344208 | 226344208 | CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 1941514 | 73320 | |
| 227046109 | 227046109 | CROCS INC | COM | 16978 | 151 | |
| 227483104 | 227483104 | CROSS CTRY HEALTHCARE INC | COM | 377058 | 13428 | |
| 22758A105 | 22758A105 | CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 337816 | 17148 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 821297 | 5592 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 323704 | 2841 | |
| 126349109 | 126349109 | CSG SYS INTL INC | COM | 667636 | 12659 | |
| 126408103 | 126408103 | CSX CORP | COM | 5524 | 162 | |
| 229663109 | 229663109 | CUBESMART | COM | 128085 | 2868 | |
| 230031106 | 230031106 | CULLINAN ONCOLOGY INC | COM | 125472 | 11661 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 55161 | 225 | |
| 231561101 | 231561101 | CURTISS WRIGHT CORP | COM | 680093 | 3703 | |
| 23204G100 | 23204G100 | CUSTOMERS BANCORP INC | COM | 378311 | 12502 | |
| 126600105 | 126600105 | CVB FINL CORP | COM | 751542 | 56592 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 337424 | 4881 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 5476 | 45 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 2363760 | 9849 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 588509 | 5982 | |
| 238337109 | 238337109 | DAVE & BUSTERS ENTMT INC | COM | 47234 | 1060 | |
| 23918K108 | 23918K108 | DAVITA INC | COM | 797129 | 7934 | |
| 23954D109 | 23954D109 | DAY ONE BIOPHARMACEUTICALS I | COM | 124331 | 10413 | |
| 24344T101 | 24344T101 | DECIPHERA PHARMACEUTICALS IN | COM | 138026 | 9803 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 141413 | 268 | |
| 244199105 | 244199105 | DEERE & CO | COM | 19787859 | 48836 | |
| 24664T103 | 24664T103 | DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 447884 | 8203 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 47302 | 995 | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA INC | COM | 42621 | 1065 | |
| G27358103 | G27358103 | DESPEGAR COM CORP | ORD SHS | 31344 | 4446 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 1499 | 31 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 1674742 | 13032 | |
| 25264R207 | 25264R207 | DIAMOND HILL INVT GROUP INC | COM NEW | 362642 | 2117 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 119896 | 907 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 476774 | 4187 | |
| 25401T603 | 25401T603 | DIGITALBRIDGE GROUP INC | CL A NEW | 88613 | 6024 | |
| 254067101 | 254067101 | DILLARDS INC | CL A | 28713 | 88 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 8878539 | 99446 | |
| G29018101 | G29018101 | DLOCAL LTD | CLASS A COM | 70691 | 5792 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 364680 | 7138 | |
| 25659T107 | 25659T107 | DOLBY LABORATORIES INC | COM CL A | 148365 | 1773 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 4736 | 33 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 533489 | 10301 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 21567 | 64 | |
| 257651109 | 257651109 | DONALDSON INC | COM | 46570 | 745 | |
| Y2106R110 | Y2106R110 | DORIAN LPG LTD | SHS USD | 2101581 | 81933 | |
| 25961D105 | 25961D105 | DOUGLAS ELLIMAN INC | COM | 370014 | 166673 | |
| 260557103 | 260557103 | DOW INC | COM | 14791314 | 277719 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 12128780 | 456484 | |
| 23345M107 | 23345M107 | DT MIDSTREAM INC | COMMON STOCK | 4520933 | 91203 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 643507 | 5849 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 562131 | 6264 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 132307 | 1852 | |
| 268158201 | 268158201 | DYNAVAX TECHNOLOGIES CORP | COM NEW | 909232 | 70374 | |
| 26856L103 | 26856L103 | E L F BEAUTY INC | COM | 69680 | 610 | |
| 268948106 | 268948106 | EAGLE BANCORP INC MD | COM | 277810 | 13129 | |
| Y2187A150 | Y2187A150 | EAGLE BULK SHIPPING INC | COM | 395657 | 8236 | |
| 26969P108 | 26969P108 | EAGLE MATLS INC | COM | 78856 | 423 | |
| 27616P103 | 27616P103 | EASTERLY GOVT PPTYS INC | COM | 1272636 | 87768 | |
| 277276101 | 277276101 | EASTGROUP PPTYS INC | COM | 242866 | 1399 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 21767 | 260 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 91702 | 456 | |
| 278715206 | 278715206 | EBIX INC | COM NEW | 188572 | 7483 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 3879978 | 20783 | |
| 28035Q102 | 28035Q102 | EDGEWELL PERS CARE CO | COM | 605729 | 14663 | |
| 53261M104 | 53261M104 | EDGIO INC | COM | 4093975 | 6074147 | |
| 281020107 | 281020107 | EDISON INTL | COM | 79659 | 1147 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 5259180 | 55753 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 12043942 | 92860 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 592683 | 1334 | |
| 939653101 | 939653101 | ELME COMMUNITIES | SH BEN INT | 36004 | 2190 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 191617 | 1037 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 84334 | 933 | |
| 292218104 | 292218104 | EMPLOYERS HLDGS INC | COM | 1603093 | 42852 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 35938501 | 967389 | |
| 29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | COM | 821322 | 12130 | |
| 292554102 | 292554102 | ENCORE CAP GROUP INC | COM | 1903667 | 39154 | |
| 29259W700 | 29259W700 | ENCORE ENERGY CORP | COM NEW | 3162 | 1312 | |
| 292562105 | 292562105 | ENCORE WIRE CORP | COM | 870896 | 4684 | |
| 29270J100 | 29270J100 | ENERGY RECOVERY INC | COM | 331515 | 11861 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 19247142 | 1515523 | |
| 29336T100 | 29336T100 | ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 5002172 | 471903 | |
| 29337E102 | 29337E102 | ENLIVEN THERAPEUTICS INC | COM | 141523 | 6934 | |
| 293389102 | 293389102 | ENNIS INC | COM | 375216 | 18411 | |
| 29357K103 | 29357K103 | ENOVA INTL INC | COM | 865431 | 16292 | |
| 194014502 | 194014502 | ENOVIS CORPORATION | COM | 52322 | 816 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 88597 | 529 | |
| 29355X107 | 29355X107 | ENPRO INDS INC | COM | 25504 | 191 | |
| 29362U104 | 29362U104 | ENTEGRIS INC | COM | 38898 | 351 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 19650960 | 745767 | |
| 29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION | COM | 522388 | 15437 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 106544 | 931 | |
| 29414B104 | 29414B104 | EPAM SYS INC | COM | 32814 | 146 | |
| 26884U109 | 26884U109 | EPR PPTYS | COM SH BEN INT | 3915428 | 83663 | |
| 26886C107 | 26886C107 | EQRX INC | COM | 139150 | 74812 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 44914 | 1092 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 3626506 | 4626 | |
| 294600101 | 294600101 | EQUITRANS MIDSTREAM CORP | COM | 8064979 | 843617 | |
| 29472R108 | 29472R108 | EQUITY LIFESTYLE PPTYS INC | COM | 20401 | 305 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 590695 | 8954 | |
| 29479A108 | 29479A108 | ERASCA INC | COM | 133896 | 48513 | |
| 29530P102 | 29530P102 | ERIE INDTY CO | CL A | 151627 | 722 | |
| G3198U102 | G3198U102 | ESSENT GROUP LTD | COM | 229975 | 4914 | |
| 29670E107 | 29670E107 | ESSENTIAL PPTYS RLTY TR INC | COM | 3432721 | 145825 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 2386418 | 59795 | |
| 297602104 | 297602104 | ETHAN ALLEN INTERIORS INC | COM | 1129927 | 39955 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 723669 | 8553 | |
| Y23592135 | Y23592135 | EUROSEAS LTD | SHS | 383978 | 17703 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 592729 | 10146 | |
| 30034T103 | 30034T103 | EVERI HLDGS INC | COM | 119902 | 8292 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 549488 | 7748 | |
| 30052F100 | 30052F100 | EVGO INC | CL A COM | 47560 | 11890 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 1357231 | 14454 | |
| 30069T101 | 30069T101 | EXCELERATE ENERGY INC | CL A COM | 331603 | 16311 | |
| 30161Q104 | 30161Q104 | EXELIXIS INC | COM | 846401 | 44291 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 5215 | 128 | |
| 30212W100 | 30212W100 | EXP WORLD HLDGS INC | COM | 81079 | 3998 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 831436 | 6864 | |
| 30214U102 | 30214U102 | EXPONENT INC | COM | 58325 | 625 | |
| 30223G102 | 30223G102 | EXSCIENTIA PLC | ADS | 112800 | 19054 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 15575703 | 145228 | |
| G3323L100 | G3323L100 | FABRINET | SHS | 283528 | 2183 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 42870 | 107 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 1344907 | 1662 | |
| 311642102 | 311642102 | FARO TECHNOLOGIES INC | COM | 7367306 | 454772 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 598631 | 10148 | |
| 31189P102 | 31189P102 | FATE THERAPEUTICS INC | COM | 121908 | 25611 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 4958 | 20 | |
| G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 32091 | 204 | |
| N3167Y103 | N3167Y103 | FERRARI N V | COM | 3903 | 12 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 1477 | 27 | |
| 31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N | CL A | 30803 | 24 | |
| 32020R109 | 32020R109 | FIRST FINL BANKSHARES INC | COM | 489373 | 17177 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 287610 | 25520 | |
| 32054K103 | 32054K103 | FIRST INDL RLTY TR INC | COM | 169501 | 3220 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 97136 | 511 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 616870 | 15866 | |
| 33767E202 | 33767E202 | FIRSTSERVICE CORP NEW | COM | 26658 | 173 | |
| 337738108 | 337738108 | FISERV INC | COM | 1050830 | 8330 | |
| 33829M101 | 33829M101 | FIVE BELOW INC | COM | 181603 | 924 | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 479563 | 1910 | |
| Y2573F102 | Y2573F102 | FLEX LTD | ORD | 187731 | 6792 | |
| 339750101 | 339750101 | FLOOR & DECOR HLDGS INC | CL A | 19233 | 185 | |
| 343498101 | 343498101 | FLOWERS FOODS INC | COM | 563308 | 22641 | |
| 34354P105 | 34354P105 | FLOWSERVE CORP | COM | 58623 | 1578 | |
| 34379V103 | 34379V103 | FLUENCE ENERGY INC | COM CL A | 101392 | 3806 | |
| 344174107 | 344174107 | FOGHORN THERAPEUTICS INC | COM | 115956 | 16471 | |
| 344849104 | 344849104 | FOOT LOCKER INC | COM | 8377 | 309 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 101885 | 6734 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 321333 | 4251 | |
| 349553107 | 349553107 | FORTIS INC | COM | 6076 | 141 | |
| 349853101 | 349853101 | FORWARD AIR CORP | COM | 50296 | 474 | |
| 35086T109 | 35086T109 | FOUR CORNERS PPTY TR INC | COM | 3571265 | 140601 | |
| 35137L105 | 35137L105 | FOX CORP | CL A COM | 32640 | 960 | |
| 351858105 | 351858105 | FRANCO NEV CORP | COM | 7130 | 50 | |
| 353514102 | 353514102 | FRANKLIN ELEC INC | COM | 847999 | 8241 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 316560 | 7914 | |
| G36738105 | G36738105 | FRESH DEL MONTE PRODUCE INC | ORD | 1277890 | 49704 | |
| 358054104 | 358054104 | FRESHWORKS INC | CLASS A COM | 475047 | 27022 | |
| 35909D109 | 35909D109 | FRONTIER COMMUNICATIONS PARE | COM | 53105 | 2849 | |
| G3730V105 | G3730V105 | FTAI AVIATION LTD | SHS | 73230 | 2313 | |
| 302941109 | 302941109 | FTI CONSULTING INC | COM | 887663 | 4667 | |
| 359664109 | 359664109 | FULGENT GENETICS INC | COM | 1346855 | 36372 | |
| 36116M106 | 36116M106 | FUTUREFUEL CORP | COM | 1169174 | 132110 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 2196 | 10 | |
| G3R239101 | G3R239101 | GAMBLING COM GROUP LIMITED | ORDINARY SHARES | 306289 | 29911 | |
| 36467W109 | 36467W109 | GAMESTOP CORP NEW | CL A | 42025 | 1733 | |
| 36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 3073721 | 63428 | |
| G3728V109 | G3728V109 | GAN LTD | SHS | 694494 | 423472 | |
| 366505105 | 366505105 | GARRETT MOTION INC | COM | 374571 | 49481 | |
| 366651107 | 366651107 | GARTNER INC | COM | 3203585 | 9145 | |
| G39108108 | G39108108 | GATES INDL CORP PLC | ORD SHS | 1722569 | 127787 | |
| 361448103 | 361448103 | GATX CORP | COM | 42999 | 334 | |
| 36165L108 | 36165L108 | GDS HLDGS LTD | SPONSORED ADS | 12704 | 1156 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 1265394 | 15576 | |
| 668771108 | 668771108 | GEN DIGITAL INC | COM | 873612 | 47095 | |
| 36870H103 | 36870H103 | GENELUX CORPORATION | COM | 145342 | 4442 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 38512 | 179 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 9115133 | 82978 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 631701 | 8236 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 69254 | 1796 | |
| 371927104 | 371927104 | GENESIS ENERGY L P | UNIT LTD PARTN | 1002750 | 105000 | |
| G3934V109 | G3934V109 | GENIUS SPORTS LIMITED | SHARES CL A | 4835783 | 781225 | |
| 372303206 | 372303206 | GENMAB A/S | SPONSORED ADS | 140485 | 3696 | |
| G3922B107 | G3922B107 | GENPACT LIMITED | SHS | 506857 | 13491 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 26400 | 156 | |
| 37247D106 | 37247D106 | GENWORTH FINL INC | COM CL A | 174385 | 34877 | |
| 36162J106 | 36162J106 | GEO GROUP INC NEW | COM | 364129 | 50856 | |
| 374163103 | 374163103 | GERON CORP | COM | 139962 | 43602 | |
| 374297109 | 374297109 | GETTY RLTY CORP NEW | COM | 4039224 | 119433 | |
| 36168Q104 | 36168Q104 | GFL ENVIRONMENTAL INC | SUB VTG SHS | 2056 | 53 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 23920139 | 310369 | |
| 37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 136282 | 73270 | |
| 37637K108 | 37637K108 | GITLAB INC | CLASS A COM | 42472 | 831 | |
| 376536108 | 376536108 | GLADSTONE COMMERCIAL CORP | COM | 2226365 | 179981 | |
| 37892E102 | 37892E102 | GLOBAL INDUSTRIAL COMPANY | COM | 381976 | 13755 | |
| 379378201 | 379378201 | GLOBAL NET LEASE INC | COM NEW | 3728998 | 362743 | |
| 37946R109 | 37946R109 | GLOBAL PARTNERS LP | COM UNITS | 796522 | 25920 | |
| Y27183600 | Y27183600 | GLOBAL SHIP LEASE INC NEW | COM CL A | 384624 | 19826 | |
| G39387108 | G39387108 | GLOBALFOUNDRIES INC | ORDINARY SHARES | 1615 | 25 | |
| 379577208 | 379577208 | GLOBUS MED INC | CL A | 17125133 | 287624 | |
| 38046C109 | 38046C109 | GOGO INC | COM | 61542 | 3618 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 9685876 | 30030 | |
| 38150K103 | 38150K103 | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 58159748 | 3055411 | |
| G4124C109 | G4124C109 | GRAB HOLDINGS LIMITED | CLASS A ORD | 740983 | 216030 | |
| 384109104 | 384109104 | GRACO INC | COM | 360339 | 4173 | |
| 384313508 | 384313508 | GRAFTECH INTL LTD | COM | 384078 | 76206 | |
| 384637104 | 384637104 | GRAHAM HLDGS CO | COM CL B | 540620 | 946 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 1017281 | 1290 | |
| 38500T200 | 38500T200 | GRAN TIERRA ENERGY INC | COM | 341888 | 69631 | |
| 38526M106 | 38526M106 | GRAND CANYON ED INC | COM | 562391 | 5449 | |
| 389375106 | 389375106 | GRAY TELEVISION INC | COM | 395119 | 50142 | |
| 392709101 | 392709101 | GREEN BRICK PARTNERS INC | COM | 390954 | 6883 | |
| 393222104 | 393222104 | GREEN PLAINS INC | COM | 230129 | 7138 | |
| 397624107 | 397624107 | GREIF INC | CL A | 19634 | 285 | |
| 39874R101 | 39874R101 | GROCERY OUTLET HLDG CORP | COM | 630260 | 20590 | |
| 398905109 | 398905109 | GROUP 1 AUTOMOTIVE INC | COM | 889671 | 3447 | |
| 40131M109 | 40131M109 | GUARDANT HEALTH INC | COM | 1621310 | 45288 | |
| 401617105 | 401617105 | GUESS INC | COM | 355838 | 18295 | |
| 36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | COMMON STOCK | 15549018 | 247517 | |
| 404609109 | 404609109 | HACKETT GROUP INC | COM | 391885 | 17534 | |
| 40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | COM | 438431 | 12155 | |
| 41068X100 | 41068X100 | HANNON ARMSTRONG SUST INFR C | COM | 56675 | 2267 | |
| 410867105 | 410867105 | HANOVER INS GROUP INC | COM | 495863 | 4387 | |
| 413197104 | 413197104 | HARMONY BIOSCIENCES HLDGS IN | COM | 14006 | 398 | |
| 418056107 | 418056107 | HASBRO INC | COM | 62244 | 961 | |
| 419596101 | 419596101 | HAVERTY FURNITURE COS INC | COM | 397967 | 13169 | |
| 419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES | COM | 527579 | 14574 | |
| 42225T107 | 42225T107 | HEALTH CATALYST INC | COM | 1328713 | 106297 | |
| 42226A107 | 42226A107 | HEALTHEQUITY INC | COM | 654951 | 10373 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 168780 | 8397 | |
| 42222N103 | 42222N103 | HEALTHSTREAM INC | COM | 633648 | 25800 | |
| 422806109 | 422806109 | HEICO CORP NEW | COM | 194811 | 1101 | |
| 422819102 | 422819102 | HEIDRICK & STRUGGLES INTL IN | COM | 651268 | 24604 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 175195 | 1047 | |
| 806407102 | 806407102 | HENRY SCHEIN INC | COM | 20437 | 252 | |
| G4412G101 | G4412G101 | HERBALIFE LTD | COM SHS | 398643 | 30109 | |
| 426927109 | 426927109 | HERITAGE COMM CORP | COM | 372617 | 45002 | |
| 42722X106 | 42722X106 | HERITAGE FINL CORP WASH | COM | 347477 | 21489 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 4596977 | 18410 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 36978 | 272 | |
| 428103105 | 428103105 | HESS MIDSTREAM LP | CL A SHS | 1593918 | 51953 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 4403482 | 262112 | |
| 403949100 | 403949100 | HF SINCLAIR CORP | COM | 544911 | 12215 | |
| 428567101 | 428567101 | HIBBETT INC | COM | 355787 | 9804 | |
| 432748101 | 432748101 | HILLTOP HOLDINGS INC | COM | 736195 | 23401 | |
| 435763107 | 435763107 | HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 792670 | 42847 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 3865103 | 47735 | |
| 436893200 | 436893200 | HOME BANCSHARES INC | COM | 29526 | 1295 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 2158327 | 6948 | |
| 43785V102 | 43785V102 | HOMESTREET INC | COM | 160148 | 27052 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 88603 | 427 | |
| 43940T109 | 43940T109 | HOPE BANCORP INC | COM | 491753 | 58403 | |
| 440327104 | 440327104 | HORACE MANN EDUCATORS CORP N | COM | 1176790 | 39676 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 555318 | 13807 | |
| 44109J106 | 44109J106 | HOSTESS BRANDS INC | CL A | 1594451 | 62972 | |
| 442487401 | 442487401 | HOVNANIAN ENTERPRISES INC | CL A NEW | 376304 | 3793 | |
| 40434L105 | 40434L105 | HP INC | COM | 28069 | 914 | |
| 443320106 | 443320106 | HUB GROUP INC | CL A | 39839 | 496 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 194957 | 588 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 786961 | 1479 | |
| 443628102 | 443628102 | HUDBAY MINERALS INC | COM | 3490 | 727 | |
| 444859102 | 444859102 | HUMANA INC | COM | 634925 | 1420 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 646612 | 2841 | |
| 447011107 | 447011107 | HUNTSMAN CORP | COM | 288168 | 10665 | |
| 44842L103 | 44842L103 | HUTCHMED CHINA LTD | SPONSORED ADS | 200052 | 16671 | |
| 44975P103 | 44975P103 | I MAB | SPONSORED ADS | 38565 | 12898 | |
| 44925C103 | 44925C103 | ICF INTL INC | COM | 11941 | 96 | |
| 451107106 | 451107106 | IDACORP INC | COM | 609239 | 5938 | |
| 45166A102 | 45166A102 | IDEAYA BIOSCIENCES INC | COM | 132775 | 5650 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 2006223 | 9320 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 213448 | 425 | |
| 449585108 | 449585108 | IGM BIOSCIENCES INC | COM | 127374 | 13800 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 240154 | 960 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 22216253 | 118493 | |
| N44445109 | N44445109 | IMMATICS N.V | SHS | 136357 | 11816 | |
| 452521107 | 452521107 | IMMERSION CORP | COM | 365257 | 51590 | |
| 45254E107 | 45254E107 | IMMUNEERING CORP | CLASS A COM | 150924 | 14884 | |
| 45256X103 | 45256X103 | IMMUNITYBIO INC | COM | 132161 | 47540 | |
| 45258D105 | 45258D105 | IMMUNOCORE HLDGS PLC | ADS | 148461 | 2476 | |
| 45253H101 | 45253H101 | IMMUNOGEN INC | COM | 149922 | 7945 | |
| 45337C102 | 45337C102 | INCYTE CORP | COM | 2212739 | 35546 | |
| 453836108 | 453836108 | INDEPENDENT BK CORP MASS | COM | 343795 | 7724 | |
| 457030104 | 457030104 | INGLES MKTS INC | CL A | 365396 | 4421 | |
| 457187102 | 457187102 | INGREDION INC | COM | 696621 | 6575 | |
| 45720L107 | 45720L107 | INHIBRX INC | COM | 134083 | 5165 | |
| 45781K204 | 45781K204 | INNATE PHARMA S A | SPONSORED ADS | 133233 | 42431 | |
| 45768S105 | 45768S105 | INNOSPEC INC | COM | 43792 | 436 | |
| 45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC | COM | 3854417 | 52793 | |
| 45781M101 | 45781M101 | INNOVIVA INC | COM | 2239054 | 175888 | |
| 45778Q107 | 45778Q107 | INSPERITY INC | COM | 17368 | 146 | |
| 457730109 | 457730109 | INSPIRE MED SYS INC | COM | 113949 | 351 | |
| 45774W108 | 45774W108 | INSTEEL INDS INC | COM | 375556 | 12068 | |
| 45784P101 | 45784P101 | INSULET CORP | COM | 1636041 | 5674 | |
| 457985208 | 457985208 | INTEGRA LIFESCIENCES HLDGS C | COM NEW | 1583094 | 38490 | |
| 458140100 | 458140100 | INTEL CORP | COM | 5525024 | 165222 | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN | COM CL A | 1170539 | 14091 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 375539 | 3321 | |
| 458665304 | 458665304 | INTERFACE INC | COM | 399637 | 45465 | |
| 459044103 | 459044103 | INTERNATIONAL BANCSHARES COR | COM | 586357 | 13266 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 9932850 | 74231 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 234313 | 2944 | |
| G4863A108 | G4863A108 | INTERNATIONAL GAME TECHNOLOG | SHS USD | 3457896 | 108432 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 60821 | 1912 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 1793044 | 46476 | |
| 461202103 | 461202103 | INTUIT | COM | 1180297 | 2576 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 31639024 | 92528 | |
| 46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 49322069 | 324530 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 9236 | 25 | |
| 46187W107 | 46187W107 | INVITATION HOMES INC | COM | 190335 | 5533 | |
| 462260100 | 462260100 | IOVANCE BIOTHERAPEUTICS INC | COM | 113203 | 16080 | |
| 44980X109 | 44980X109 | IPG PHOTONICS CORP | COM | 28479145 | 209683 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 2141833 | 9529 | |
| 450056106 | 450056106 | IRHYTHM TECHNOLOGIES INC | COM | 22359010 | 214331 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 35070 | 394 | |
| 46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC | COM | 86471 | 1392 | |
| Q4982L109 | Q4982L109 | IRIS ENERGY LTD | ORDINARY SHARES | 2421853 | 519711 | |
| 46333X108 | 46333X108 | IRONWOOD PHARMACEUTICALS INC | COM CL A | 1712316 | 160932 | |
| 46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 262443 | 2608 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 264556 | 2570 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 13550921 | 30403 | |
| 464288521 | 464288521 | ISHARES TR | CRE U S REIT ETF | 140583421 | 2734554 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 9364 | 50 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 4518068 | 40906 | |
| 46434V860 | 46434V860 | ISHARES TR | TRS FLT RT BD | 262521 | 5181 | |
| 46565G104 | 46565G104 | ITEOS THERAPEUTICS INC | COM | 127422 | 9624 | |
| 465741106 | 465741106 | ITRON INC | COM | 97623 | 1354 | |
| 45073V108 | 45073V108 | ITT INC | COM | 76712 | 823 | |
| 47012E403 | 47012E403 | JAKKS PAC INC | COM NEW | 340828 | 17067 | |
| 47103J105 | 47103J105 | JANUX THERAPEUTICS INC | COM | 118819 | 10010 | |
| G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | SHS USD | 535550 | 4320 | |
| 47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 558572 | 16366 | |
| 47233W109 | 47233W109 | JEFFERIES FINL GROUP INC | COM | 87204 | 2629 | |
| M6191J100 | M6191J100 | JFROG LTD | ORD SHS | 738150 | 26648 | |
| 47759T100 | 47759T100 | JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 67813 | 1528 | |
| 477839104 | 477839104 | JOHN BEAN TECHNOLOGIES CORP | COM | 16416985 | 135342 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 7953402 | 48051 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 84494 | 1240 | |
| 48020Q107 | 48020Q107 | JONES LANG LASALLE INC | COM | 19008 | 122 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 7335703 | 50438 | |
| 48138M105 | 48138M105 | JUMIA TECHNOLOGIES AG | SPONSORED ADS | 27456 | 8028 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 66263 | 2115 | |
| 483007704 | 483007704 | KAISER ALUMINUM CORP | COM PAR $0.01 | 9242 | 129 | |
| 48576A100 | 48576A100 | KARUNA THERAPEUTICS INC | COM | 72862 | 336 | |
| 48576U106 | 48576U106 | KARYOPHARM THERAPEUTICS INC | COM | 118895 | 66422 | |
| 48666K109 | 48666K109 | KB HOME | COM | 44677 | 864 | |
| 48242W106 | 48242W106 | KBR INC | COM | 798091 | 12267 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 615497 | 9132 | |
| 489170100 | 489170100 | KENNAMETAL INC | COM | 63622 | 2241 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 559389 | 17889 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 1507 | 9 | |
| 493732101 | 493732101 | KFORCE INC | COM | 383855 | 6126 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 1850694 | 13405 | |
| 49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 163203 | 8276 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 35924846 | 2086228 | |
| 02215L209 | 02215L209 | KINETIK HOLDINGS INC | COM NEW CL A | 1611450 | 45858 | |
| 49714P108 | 49714P108 | KINSALE CAP GROUP INC | COM | 311334 | 832 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 1568 | 28 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 876431 | 1807 | |
| 49926D109 | 49926D109 | KNOWLES CORP | COM | 7856 | 435 | |
| 50050N103 | 50050N103 | KONTOOR BRANDS INC | COM | 15956 | 379 | |
| 50060P106 | 50060P106 | KOPPERS HOLDINGS INC | COM | 379431 | 11127 | |
| 500643200 | 500643200 | KORN FERRY | COM NEW | 696978 | 14069 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 15768603 | 444186 | |
| 501044101 | 501044101 | KROGER CO | COM | 700159 | 14897 | |
| 501242101 | 501242101 | KULICKE & SOFFA INDS INC | COM | 846330 | 14236 | |
| 50127T109 | 50127T109 | KURA ONCOLOGY INC | COM | 118232 | 11175 | |
| 501575104 | 501575104 | KYMERA THERAPEUTICS INC | COM | 125066 | 5440 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 1639190 | 123433 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 582807 | 2977 | |
| 505336107 | 505336107 | LA Z BOY INC | COM | 41356 | 1444 | |
| 511656100 | 511656100 | LAKELAND FINL CORP | COM | 961133 | 19809 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 1227220 | 1909 | |
| 513847103 | 513847103 | LANCASTER COLONY CORP | COM | 728549 | 3623 | |
| 515098101 | 515098101 | LANDSTAR SYS INC | COM | 763421 | 3965 | |
| 517097101 | 517097101 | LARGO INC | COM | 2425 | 568 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 2162936 | 37292 | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 189162 | 1969 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 2749 | 14 | |
| 52490G102 | 52490G102 | LEGEND BIOTECH CORP | SPONSORED ADS | 267077 | 3869 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 567068 | 6409 | |
| 52567D107 | 52567D107 | LEMONADE INC | COM | 709722 | 42120 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 3258 | 26 | |
| 526107107 | 526107107 | LENNOX INTL INC | COM | 194990 | 598 | |
| 50202M102 | 50202M102 | LI AUTO INC | SPONSORED ADS | 113198 | 3225 | |
| 50202P105 | 50202P105 | LI-CYCLE HOLDINGS CORP | COMMON SHARES | 73798 | 13297 | |
| 53000N108 | 53000N108 | LIANBIO | SPONSORED ADS | 63334 | 27778 | |
| G5480U104 | G5480U104 | LIBERTY GLOBAL PLC | SHS CL A | 16337 | 969 | |
| G9001E128 | G9001E128 | LIBERTY LATIN AMERICA LTD | COM CL C | 58737 | 6814 | |
| 531229854 | 531229854 | LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 452809 | 6015 | |
| 80874P109 | 80874P109 | LIGHT & WONDER INC | COM | 3341048 | 48590 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 23348169 | 49785 | |
| 533900106 | 533900106 | LINCOLN ELEC HLDGS INC | COM | 1084123 | 5458 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 7704675 | 20218 | |
| 535555106 | 535555106 | LINDSAY CORP | COM | 278301 | 2332 | |
| 536797103 | 536797103 | LITHIA MTRS INC | COM | 10340 | 34 | |
| 53680Q207 | 53680Q207 | LITHIUM AMERS CORP NEW | COM NEW | 66531 | 3292 | |
| 53814L108 | 53814L108 | LIVENT CORP | COM | 115590 | 4214 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 7593508 | 16494 | |
| H50430232 | H50430232 | LOGITECH INTL S A | SHS | 17345 | 292 | |
| 546347105 | 546347105 | LOUISIANA PAC CORP | COM | 61484 | 820 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 7913719 | 35063 | |
| 502160104 | 502160104 | LSB INDS INC | COM | 361022 | 36652 | |
| 502175102 | 502175102 | LTC PPTYS INC | COM | 1249807 | 37850 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 3311118 | 8748 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 7575608 | 3352039 | |
| 550424105 | 550424105 | LUMINAR TECHNOLOGIES INC | COM CL A | 18010918 | 2617866 | |
| 529043101 | 529043101 | LXP INDUSTRIAL TRUST | COM | 3391391 | 347835 | |
| 55083R104 | 55083R104 | LYELL IMMUNOPHARMA INC | COM | 139084 | 43737 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 9734 | 106 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 395289 | 3194 | |
| 552676108 | 552676108 | M D C HLDGS INC | COM | 998119 | 21341 | |
| 55305B101 | 55305B101 | M/I HOMES INC | COM | 499163 | 5725 | |
| 556099109 | 556099109 | MACROGENICS INC | COM | 125907 | 23534 | |
| 556269108 | 556269108 | MADDEN STEVEN LTD | COM | 29192 | 893 | |
| 558868105 | 558868105 | MADRIGAL PHARMACEUTICALS INC | COM | 38808 | 168 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 11855383 | 190234 | |
| 559222401 | 559222401 | MAGNA INTL INC | COM | 1693 | 30 | |
| 559663109 | 559663109 | MAGNOLIA OIL & GAS CORP | CL A | 49449 | 2366 | |
| V5633W109 | V5633W109 | MAKEMYTRIP LIMITED MAURITIUS | SHS | 341891 | 12672 | |
| 56117J100 | 56117J100 | MALIBU BOATS INC | COM CL A | 379706 | 6473 | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES INC | COM | 21286420 | 106496 | |
| 56418H100 | 56418H100 | MANPOWERGROUP INC WIS | COM | 67411 | 849 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 4765 | 252 | |
| 565788106 | 565788106 | MARATHON DIGITAL HOLDINGS IN | COM | 4702393 | 339278 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 80920 | 694 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 234205 | 1275 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 6019 | 32 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 232230 | 503 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 2909792 | 48675 | |
| 574795100 | 574795100 | MASIMO CORP | COM | 1123383 | 6827 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 3405585 | 8659 | |
| 57637H103 | 57637H103 | MASTERCRAFT BOAT HLDGS INC | COM | 387723 | 12650 | |
| 57686G105 | 57686G105 | MATSON INC | COM | 877649 | 11291 | |
| 577096100 | 577096100 | MATTERPORT INC | COM CL A | 9188402 | 2916953 | |
| 577933104 | 577933104 | MAXIMUS INC | COM | 708954 | 8389 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 3155981 | 36180 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 14820831 | 49666 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 1073403 | 2512 | |
| 552690109 | 552690109 | MDU RES GROUP INC | COM | 625227 | 29858 | |
| 58470H101 | 58470H101 | MEDIFAST INC | COM | 424397 | 4605 | |
| 58506Q109 | 58506Q109 | MEDPACE HLDGS INC | COM | 1408597 | 5865 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 2814619 | 31948 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 2876209 | 2428 | |
| 588056101 | 588056101 | MERCER INTL INC | COM | 502293 | 62242 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 16438344 | 142459 | |
| 589400100 | 589400100 | MERCURY GENL CORP NEW | COM | 1130373 | 37343 | |
| 589378108 | 589378108 | MERCURY SYS INC | COM | 403700 | 11671 | |
| 59001A102 | 59001A102 | MERITAGE HOMES CORP | COM | 58900 | 414 | |
| 59045L106 | 59045L106 | MERSANA THERAPEUTICS INC | COM | 50340 | 15301 | |
| N5749R100 | N5749R100 | MERUS N V | COM | 142682 | 5419 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 31428328 | 109514 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 7634659 | 135055 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 263640 | 201 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 4592758 | 104571 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 18311390 | 204391 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 57493 | 911 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 23796595 | 69879 | |
| 594972408 | 594972408 | MICROSTRATEGY INC | CL A NEW | 8570430 | 25029 | |
| 59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 179650 | 1183 | |
| 596680108 | 596680108 | MIDDLESEX WTR CO | COM | 564297 | 6996 | |
| 603158106 | 603158106 | MINERALS TECHNOLOGIES INC | COM | 45171 | 783 | |
| 60468T105 | 60468T105 | MIRATI THERAPEUTICS INC | COM | 135018 | 3737 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 4440218 | 36545 | |
| 607828100 | 607828100 | MODINE MFG CO | COM | 9477 | 287 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 635315 | 2109 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 774213 | 11759 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 6749357 | 92533 | |
| 60937P106 | 60937P106 | MONGODB INC | CL A | 792800 | 1929 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 341966 | 633 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 523853 | 9120 | |
| 61225M102 | 61225M102 | MONTE ROSA THERAPEUTICS INC | COM | 143823 | 20996 | |
| 615111101 | 615111101 | MONTROSE ENVIRONMENTAL GROUP | COM | 243875 | 5790 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 737862 | 2122 | |
| 615394202 | 615394202 | MOOG INC | CL A | 45866 | 423 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 7235173 | 84721 | |
| 617760202 | 617760202 | MORPHOSYS AG | SPONSORED ADS | 144074 | 19287 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 8575 | 245 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 2346 | 8 | |
| 624580106 | 624580106 | MOVADO GROUP INC | COM | 385064 | 14352 | |
| 553368101 | 553368101 | MP MATERIALS CORP | COM CL A | 76465 | 3342 | |
| 55336V100 | 55336V100 | MPLX LP | COM UNIT REP LTD | 11519677 | 339413 | |
| 553498106 | 553498106 | MSA SAFETY INC | COM | 796563 | 4579 | |
| 553530106 | 553530106 | MSC INDL DIRECT INC | CL A | 692400 | 7267 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 35666 | 76 | |
| 624756102 | 624756102 | MUELLER INDS INC | COM | 1283889 | 14710 | |
| 626755102 | 626755102 | MURPHY USA INC | COM | 849641 | 2731 | |
| 628464109 | 628464109 | MYERS INDS INC | COM | 367926 | 18936 | |
| 632307104 | 632307104 | NATERA INC | COM | 1589528 | 32666 | |
| 636180101 | 636180101 | NATIONAL FUEL GAS CO | COM | 9735956 | 189563 | |
| 63633D104 | 63633D104 | NATIONAL HEALTH INVS INC | COM | 85340 | 1628 | |
| 636518102 | 636518102 | NATIONAL INSTRS CORP | COM | 19326063 | 336691 | |
| 637215104 | 637215104 | NATIONAL PRESTO INDS INC | COM | 623737 | 8521 | |
| 63900P608 | 63900P608 | NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 420074 | 7965 | |
| 63938C108 | 63938C108 | NAVIENT CORPORATION | COM | 26997 | 1453 | |
| 628778102 | 628778102 | NBT BANCORP INC | COM | 491668 | 15437 | |
| L6673X107 | L6673X107 | NEOGAMES S A | SHS | 2519509 | 96459 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 255023 | 3338 | |
| 64110W102 | 64110W102 | NETEASE INC | SPONSORED ADS | 6164568 | 63756 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 7703289 | 17488 | |
| 64119V303 | 64119V303 | NETSTREIT CORP | COM | 3573589 | 199977 | |
| 64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 682543 | 7238 | |
| 64157F103 | 64157F103 | NEVRO CORP | COM | 1089628 | 42865 | |
| 644393100 | 644393100 | NEW FORTRESS ENERGY INC | COM CL A | 2459395 | 91837 | |
| 646025106 | 646025106 | NEW JERSEY RES CORP | COM | 9480686 | 200862 | |
| 64829B100 | 64829B100 | NEW RELIC INC | COM | 678744 | 10372 | |
| 651587107 | 651587107 | NEWMARKET CORP | COM | 710144 | 1766 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 573350 | 13440 | |
| 65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 22817 | 137 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 566962 | 7641 | |
| 65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 63566 | 1084 | |
| 65343C102 | 65343C102 | NEXTGEN HEALTHCARE INC | COM | 560612 | 34563 | |
| 62921N105 | 62921N105 | NGM BIOPHARMACEUTICALS INC | COM | 103123 | 39816 | |
| 653656108 | 653656108 | NICE LTD | SPONSORED ADR | 539791 | 2614 | |
| 654106103 | 654106103 | NIKE INC | CL B | 10320699 | 93510 | |
| 62914V106 | 62914V106 | NIO INC | SPON ADS | 117598 | 12136 | |
| 65473P105 | 65473P105 | NISOURCE INC | COM | 20144205 | 736534 | |
| 637417106 | 637417106 | NNN REIT INC | COM | 7592829 | 177444 | |
| G6564A105 | G6564A105 | NOMAD FOODS LTD | USD ORD SHS | 8042 | 459 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 22971293 | 92559 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 3628 | 16 | |
| 66611T108 | 66611T108 | NORTHFIELD BANCORP INC DEL | COM | 1069221 | 97379 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 646780 | 1419 | |
| 667340103 | 667340103 | NORTHWEST BANCSHARES INC MD | COM | 1048170 | 98884 | |
| 66765N105 | 66765N105 | NORTHWEST NAT HLDG CO | COM | 4210204 | 97798 | |
| 668074305 | 668074305 | NORTHWESTERN CORP | COM NEW | 624530 | 11003 | |
| 67000B104 | 67000B104 | NOVANTA INC | COM | 26577597 | 144365 | |
| G6674U108 | G6674U108 | NOVOCURE LTD | ORD SHS | 698985 | 16843 | |
| 629377508 | 629377508 | NRG ENERGY INC | COM NEW | 115423 | 3087 | |
| G6683N103 | G6683N103 | NU HLDGS LTD | ORD SHS CL A | 2158578 | 273584 | |
| 67018T105 | 67018T105 | NU SKIN ENTERPRISES INC | CL A | 379210 | 11422 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 1804 | 11 | |
| 67080M103 | 67080M103 | NURIX THERAPEUTICS INC | COM | 123267 | 12339 | |
| 67058H102 | 67058H102 | NUSTAR ENERGY LP | UNIT COM | 1592512 | 92912 | |
| 67059N108 | 67059N108 | NUTANIX INC | CL A | 1601262 | 57086 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 2657 | 45 | |
| 670703107 | 670703107 | NUVALENT INC | COM | 137010 | 3249 | |
| 67080N101 | 67080N101 | NUVATION BIO INC | COM CL A | 143741 | 79856 | |
| G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 2281386 | 44153 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 59571368 | 140824 | |
| 62944T105 | 62944T105 | NVR INC | COM | 241324 | 38 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 85761 | 419 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 3646 | 62 | |
| 67103X102 | 67103X102 | OFG BANCORP | COM | 366189 | 14041 | |
| 670837103 | 670837103 | OGE ENERGY CORP | COM | 580808 | 16174 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 461818 | 1249 | |
| 680223104 | 680223104 | OLD REP INTL CORP | COM | 602117 | 23922 | |
| 68162K106 | 68162K106 | OLYMPIC STEEL INC | COM | 1213142 | 24758 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 676561 | 22045 | |
| 68213N109 | 68213N109 | OMNICELL COM | COM | 22100116 | 299988 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 354719 | 3728 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 128156 | 1355 | |
| 68235P108 | 68235P108 | ONE GAS INC | COM | 8863490 | 115395 | |
| 682406103 | 682406103 | ONE LIBERTY PPTYS INC | COM | 1763227 | 86773 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 29211891 | 473297 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 8055129 | 67639 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 1571469 | 1645 | |
| 686688102 | 686688102 | ORMAT TECHNOLOGIES INC | COM | 67506 | 839 | |
| 688239201 | 688239201 | OSHKOSH CORP | COM | 18790 | 217 | |
| 693718108 | 693718108 | PACCAR INC | COM | 2510 | 30 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | COM | 34626 | 262 | |
| G68707101 | G68707101 | PAGSEGURO DIGITAL LTD | COM CL A | 152909 | 16198 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 1608715 | 104939 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 1137275 | 4451 | |
| 698813102 | 698813102 | PAPA JOHNS INTL INC | COM | 15800 | 214 | |
| 69888T207 | 69888T207 | PAR PAC HOLDINGS INC | COM NEW | 795213 | 29884 | |
| 70014A104 | 70014A104 | PARK AEROSPACE CORP | COM | 1370506 | 99312 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 1950 | 5 | |
| 703343103 | 703343103 | PATRICK INDS INC | COM | 1220880 | 15261 | |
| 703395103 | 703395103 | PATTERSON COS INC | COM | 35422 | 1065 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 534067 | 4774 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 2168325 | 32494 | |
| 69327R101 | 69327R101 | PDC ENERGY INC | COM | 77116 | 1084 | |
| 58502B106 | 58502B106 | PEDIATRIX MEDICAL GROUP INC | COM | 447402 | 31485 | |
| 706327103 | 706327103 | PEMBINA PIPELINE CORP | COM | 2232 | 71 | |
| 707569109 | 707569109 | PENN ENTERTAINMENT INC | COM | 5586927 | 232498 | |
| 70959W103 | 70959W103 | PENSKE AUTOMOTIVE GRP INC | COM | 29827 | 179 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 2092394 | 32390 | |
| 70975L107 | 70975L107 | PENUMBRA INC | COM | 1777758 | 5167 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 21583872 | 116531 | |
| 71363P106 | 71363P106 | PERDOCEO ED CORP | COM | 1524854 | 124275 | |
| M78673114 | M78673114 | PERION NETWORK LTD | SHS NEW | 7790 | 254 | |
| G97822103 | G97822103 | PERRIGO CO PLC | SHS | 589440 | 17362 | |
| 717081103 | 717081103 | PFIZER INC | COM | 3088713 | 84207 | |
| 69331C108 | 69331C108 | PG&E CORP | COM | 2086439 | 120743 | |
| 71742Q106 | 71742Q106 | PHIBRO ANIMAL HEALTH CORP | CL A COM | 539821 | 39403 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 15347231 | 157214 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 4197 | 44 | |
| 719405102 | 719405102 | PHOTRONICS INC | COM | 1494737 | 57958 | |
| 71943U104 | 71943U104 | PHYSICIANS RLTY TR | COM | 5680 | 406 | |
| 72147K108 | 72147K108 | PILGRIMS PRIDE CORP | COM | 566519 | 26362 | |
| 723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 678806 | 8333 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 119394 | 4367 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 3522 | 17 | |
| 69343T107 | 69343T107 | PJT PARTNERS INC | COM CL A | 397505 | 5708 | |
| 726503105 | 726503105 | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 5952809 | 422185 | |
| 72651A207 | 72651A207 | PLAINS GP HLDGS L P | LTD PARTNR INT A | 2722373 | 183572 | |
| 72703X106 | 72703X106 | PLANET LABS PBC | COM CL A | 2746125 | 852834 | |
| 72815L107 | 72815L107 | PLAYTIKA HLDG CORP | COM | 66770 | 5756 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 51701 | 4976 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 1637 | 13 | |
| 69349H107 | 69349H107 | PNM RES INC | COM | 578002 | 12816 | |
| 730541109 | 730541109 | POINT BIOPHARMA GLOBAL INC | COM | 127764 | 14102 | |
| 736508847 | 736508847 | PORTLAND GEN ELEC CO | COM NEW | 610804 | 13043 | |
| 737446104 | 737446104 | POST HLDGS INC | COM | 571717 | 6598 | |
| 73757R102 | 73757R102 | POSTAL REALTY TRUST INC | CL A | 3059636 | 207997 | |
| 739276103 | 739276103 | POWER INTEGRATIONS INC | COM | 67594 | 714 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 124127 | 837 | |
| 69354N106 | 69354N106 | PRA GROUP INC | COM | 798950 | 34965 | |
| 74017N105 | 74017N105 | PRECIGEN INC | COM | 123838 | 107685 | |
| 740367404 | 740367404 | PREFERRED BK LOS ANGELES CA | COM NEW | 841292 | 15299 | |
| 740444104 | 740444104 | PREFORMED LINE PRODS CO | COM | 356845 | 2286 | |
| 74065P101 | 74065P101 | PRELUDE THERAPEUTICS INC | COM | 114426 | 25428 | |
| 74112D101 | 74112D101 | PRESTIGE CONSMR HEALTHCARE I | COM | 1400349 | 23563 | |
| 741511109 | 741511109 | PRICESMART INC | COM | 49028 | 662 | |
| 74164F103 | 74164F103 | PRIMORIS SVCS CORP | COM | 51372 | 1686 | |
| 74276R102 | 74276R102 | PRIVIA HEALTH GROUP INC | COM | 1114531 | 42686 | |
| 74267C106 | 74267C106 | PROASSURANCE CORP | COM | 1084518 | 71870 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 7871361 | 51874 | |
| 74319R101 | 74319R101 | PROG HOLDINGS INC | COM NPV | 359102 | 11180 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 1261354 | 9529 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 1217471 | 9928 | |
| 743606105 | 743606105 | PROSPERITY BANCSHARES INC | COM | 457544 | 8101 | |
| 74374T109 | 74374T109 | PROTERRA INC | COM | 20490 | 17075 | |
| 74386T105 | 74386T105 | PROVIDENT FINL SVCS INC | COM | 427520 | 26164 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 253897 | 2878 | |
| 69370C100 | 69370C100 | PTC INC | COM | 22552700 | 158487 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 599522 | 2054 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 3381 | 54 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 1931824 | 24869 | |
| 74624M102 | 74624M102 | PURE STORAGE INC | CL A | 1014060 | 27541 | |
| N72482123 | N72482123 | QIAGEN NV | SHS NEW | 19141442 | 425082 | |
| 74736K101 | 74736K101 | QORVO INC | COM | 106723 | 1046 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 48703907 | 409139 | |
| 74758T303 | 74758T303 | QUALYS INC | COM | 53606 | 415 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 459300 | 2338 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 609046 | 4333 | |
| 219798105 | 219798105 | QUIDELORTHO CORP | COM | 1219036 | 14712 | |
| 75082Q105 | 75082Q105 | RAIN ONCOLOGY INC | COM | 135374 | 112812 | |
| 75281A109 | 75281A109 | RANGE RES CORP | COM | 24637 | 838 | |
| 753422104 | 753422104 | RAPID7 INC | COM | 824866 | 18217 | |
| 75382E109 | 75382E109 | RAPT THERAPEUTICS INC | COM | 123401 | 6599 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 8327 | 85 | |
| 75524W108 | 75524W108 | RE MAX HLDGS INC | CL A | 389880 | 20243 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 7024010 | 117478 | |
| 75629V104 | 75629V104 | RECURSION PHARMACEUTICALS IN | CL A | 106821 | 14300 | |
| 758849103 | 758849103 | REGENCY CTRS CORP | COM | 114275 | 1850 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 3012120 | 4192 | |
| 75901B107 | 75901B107 | REGENXBIO INC | COM | 677381 | 33886 | |
| 759351604 | 759351604 | REINSURANCE GRP OF AMERICA I | COM NEW | 599418 | 4322 | |
| 75943R102 | 75943R102 | RELAY THERAPEUTICS INC | COM | 151562 | 12067 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 528514 | 1946 | |
| 760273102 | 760273102 | REPARE THERAPEUTICS INC | COM | 121088 | 11445 | |
| 76029N106 | 76029N106 | REPLIMUNE GROUP INC | COM | 136952 | 5898 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 784690 | 5123 | |
| 761152107 | 761152107 | RESMED INC | COM | 2606050 | 11927 | |
| 76122Q105 | 76122Q105 | RESOURCES CONNECTION INC | COM | 1068406 | 68008 | |
| 76155X100 | 76155X100 | REVOLUTION MEDICINES INC | COM | 148650 | 5557 | |
| 714046109 | 714046109 | REVVITY INC | COM | 1578125 | 13285 | |
| 761624105 | 761624105 | REX AMERICAN RES CORP | COM | 845848 | 24299 | |
| 76169C100 | 76169C100 | REXFORD INDL RLTY INC | COM | 94153 | 1803 | |
| 767292105 | 767292105 | RIOT PLATFORMS INC | COM | 7633155 | 645783 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 111539 | 6695 | |
| 749607107 | 749607107 | RLI CORP | COM | 715922 | 5246 | |
| 770323103 | 770323103 | ROBERT HALF INTL INC | COM | 255823 | 3401 | |
| 770700102 | 770700102 | ROBINHOOD MKTS INC | COM CL A | 42355 | 4244 | |
| 771049103 | 771049103 | ROBLOX CORP | CL A | 41976561 | 1041602 | |
| 773122106 | 773122106 | ROCKET LAB USA INC | COM | 45612 | 7602 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 26711806 | 81080 | |
| 775711104 | 775711104 | ROLLINS INC | COM | 1164248 | 27183 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 2885 | 6 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 575563 | 5133 | |
| 780087102 | 780087102 | ROYAL BK CDA | COM | 18720 | 196 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 2242236 | 21614 | |
| 780287108 | 780287108 | ROYAL GOLD INC | COM | 576884 | 5026 | |
| 782011100 | 782011100 | RUSH STREET INTERACTIVE INC | COM | 2682183 | 859674 | |
| 783549108 | 783549108 | RYDER SYS INC | COM | 8479 | 100 | |
| 783754104 | 783754104 | RYERSON HLDG CORP | COM | 419962 | 9681 | |
| 783859101 | 783859101 | S & T BANCORP INC | COM | 459837 | 16912 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 47305 | 118 | |
| Y7388L103 | Y7388L103 | SAFE BULKERS INC | COM | 366202 | 112332 | |
| 78646V107 | 78646V107 | SAFEHOLD INC | COM | 3207133 | 135151 | |
| 78648T100 | 78648T100 | SAFETY INS GROUP INC | COM | 1173411 | 16361 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 8828555 | 41790 | |
| 79546E104 | 79546E104 | SALLY BEAUTY HLDGS INC | COM | 384493 | 31133 | |
| 79589L106 | 79589L106 | SAMSARA INC | COM CL A | 21326420 | 769629 | |
| 800422107 | 800422107 | SANFILIPPO JOHN B & SON INC | COM | 2161755 | 18434 | |
| 801056102 | 801056102 | SANMINA CORPORATION | COM | 41888 | 695 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 80189 | 346 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 9529 | 194 | |
| 807066105 | 807066105 | SCHOLASTIC CORP | COM | 1238608 | 31849 | |
| 80810D103 | 80810D103 | SCHRODINGER INC | COM | 174171 | 3489 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 1530 | 27 | |
| 808625107 | 808625107 | SCIENCE APPLICATIONS INTL CO | COM | 675217 | 6003 | |
| 811054402 | 811054402 | SCRIPPS E W CO OHIO | CL A NEW | 425018 | 46450 | |
| 81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 9303870 | 160301 | |
| 81181C104 | 81181C104 | SEAGEN INC | COM | 2677311 | 13911 | |
| 81282V100 | 81282V100 | SEAWORLD ENTMT INC | COM | 86928 | 1552 | |
| 784117103 | 784117103 | SEI INVTS CO | COM | 54552 | 915 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 49065581 | 288944 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 3793054 | 51140 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 51166420 | 476765 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 137520304 | 790983 | |
| 81617J301 | 81617J301 | SELECT WATER SOLUTIONS INC | CL A COM | 142989 | 17653 | |
| 816300107 | 816300107 | SELECTIVE INS GROUP INC | COM | 596233 | 6214 | |
| 816851109 | 816851109 | SEMPRA | COM | 584398 | 4014 | |
| 817070501 | 817070501 | SENECA FOODS CORP NEW | CL A | 283597 | 8678 | |
| 81725T100 | 81725T100 | SENSIENT TECHNOLOGIES CORP | COM | 31155 | 438 | |
| 817565104 | 817565104 | SERVICE CORP INTL | COM | 564064 | 8733 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 25612907 | 45577 | |
| 81768T108 | 81768T108 | SERVISFIRST BANCSHARES INC | COM | 419062 | 10241 | |
| 78397Q109 | 78397Q109 | SES AI CORPORATION | CL A COM | 56630 | 23209 | |
| 82312B106 | 82312B106 | SHENANDOAH TELECOMMUNICATION | COM | 18653 | 960 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 2655 | 10 | |
| 82489T104 | 82489T104 | SHOCKWAVE MED INC | COM | 123583 | 433 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 857307 | 13271 | |
| 82575P107 | 82575P107 | SIBANYE STILLWATER LTD | SPONSORED ADR | 23749 | 3806 | |
| 827048109 | 827048109 | SILGAN HLDGS INC | COM | 538344 | 11481 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 7599161 | 65805 | |
| 829242106 | 829242106 | SINCLAIR INC | CL A | 375310 | 27157 | |
| 83001A102 | 83001A102 | SIX FLAGS ENTMT CORP NEW | COM | 165415 | 6367 | |
| 784305104 | 784305104 | SJW GROUP | COM | 1655367 | 23611 | |
| 830566105 | 830566105 | SKECHERS U S A INC | CL A | 34861 | 662 | |
| 830830105 | 830830105 | SKYLINE CHAMPION CORPORATION | COM | 38419 | 587 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 5997406 | 54182 | |
| 78454L100 | 78454L100 | SM ENERGY CO | COM | 792268 | 25048 | |
| 831865209 | 831865209 | SMITH A O CORP | COM | 1975686 | 27146 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 669388 | 4533 | |
| 83304A106 | 83304A106 | SNAP INC | CL A | 14498459 | 1224532 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 664852 | 3778 | |
| 833635105 | 833635105 | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 166808 | 2297 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 41283 | 4950 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 94437 | 351 | |
| 83545G102 | 83545G102 | SONIC AUTOMOTIVE INC | CL A | 650648 | 13649 | |
| 835495102 | 835495102 | SONOCO PRODS CO | COM | 607434 | 10292 | |
| 83946P107 | 83946P107 | SOUTH PLAINS FINANCIAL INC | COM | 353497 | 15704 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 830144 | 11817 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 245494 | 3422 | |
| 84470P109 | 84470P109 | SOUTHSIDE BANCSHARES INC | COM | 948065 | 36241 | |
| 844895102 | 844895102 | SOUTHWEST GAS HLDGS INC | COM | 8135234 | 127812 | |
| 847215100 | 847215100 | SPARTANNASH CO | COM | 446103 | 19818 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 36448 | 106 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 39452 | 89 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 3482365 | 37926 | |
| 78464A664 | 78464A664 | SPDR SER TR | PORTFOLIO LN TSR | 167619 | 5606 | |
| 84857L101 | 84857L101 | SPIRE INC | COM | 7029850 | 110811 | |
| 84860W300 | 84860W300 | SPIRIT RLTY CAP INC NEW | COM NEW | 3518209 | 89340 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 1012947 | 9548 | |
| H8088L103 | H8088L103 | SPORTRADAR GROUP AG | CLASS A ORD SHS | 2338783 | 181301 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 563852 | 3512 | |
| 85205L107 | 85205L107 | SPRINGWORKS THERAPEUTICS INC | COM | 130366 | 4972 | |
| 85208M102 | 85208M102 | SPROUTS FMRS MKT INC | COM | 952446 | 25931 | |
| 78463M107 | 78463M107 | SPS COMM INC | COM | 85851 | 447 | |
| 852312305 | 852312305 | STAAR SURGICAL CO | COM PAR $0.01 | 1394577 | 26528 | |
| 85254J102 | 85254J102 | STAG INDL INC | COM | 7219558 | 201214 | |
| 853666105 | 853666105 | STANDARD MTR PRODS INC | COM | 381466 | 10167 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 81434 | 869 | |
| 85472N109 | 85472N109 | STANTEC INC | COM | 208574 | 3198 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 933938 | 9428 | |
| N82405106 | N82405106 | STELLANTIS N.V | SHS | 1666 | 95 | |
| 85859N102 | 85859N102 | STEM INC | COM | 53425 | 9340 | |
| 858912108 | 858912108 | STERICYCLE INC | COM | 24799 | 534 | |
| 860372101 | 860372101 | STEWART INFORMATION SVCS COR | COM | 642771 | 15624 | |
| G85158106 | G85158106 | STONECO LTD | COM CL A | 248876 | 19535 | |
| M85548101 | M85548101 | STRATASYS LTD | SHS | 21321590 | 1200540 | |
| 86333M108 | 86333M108 | STRIDE INC | COM | 562210 | 15101 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 2596926 | 8512 | |
| 864159108 | 864159108 | STURM RUGER & CO INC | COM | 386396 | 7296 | |
| 86627T108 | 86627T108 | SUMMIT THERAPEUTICS INC | COM | 185823 | 74033 | |
| 866674104 | 866674104 | SUN CMNTYS INC | COM | 36007 | 276 | |
| 866796105 | 866796105 | SUN LIFE FINANCIAL INC. | COM | 3492 | 67 | |
| 86722A103 | 86722A103 | SUNCOKE ENERGY INC | COM | 378681 | 48117 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 3958 | 135 | |
| 86745K104 | 86745K104 | SUNNOVA ENERGY INTL INC. | COM | 78715 | 4299 | |
| 86765K109 | 86765K109 | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 2274877 | 52224 | |
| 867652406 | 867652406 | SUNPOWER CORP | COM | 46638 | 4759 | |
| 86771W105 | 86771W105 | SUNRUN INC | COM | 54920 | 3075 | |
| G8588X103 | G8588X103 | SUPER GROUP SGHC LIMITED | ORD SHS | 519506 | 179140 | |
| 86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | COM | 45862 | 184 | |
| 868459108 | 868459108 | SUPERNUS PHARMACEUTICALS INC | COM | 464848 | 15464 | |
| 869367102 | 869367102 | SUTRO BIOPHARMA INC | COM | 119091 | 25611 | |
| 87151X101 | 87151X101 | SYMBOTIC INC | CLASS A COM | 23917176 | 558682 | |
| 87164F105 | 87164F105 | SYNDAX PHARMACEUTICALS INC | COM | 150968 | 7213 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 827279 | 1900 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 36655 | 494 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 13473 | 97 | |
| 87357P100 | 87357P100 | TACTILE SYS TECHNOLOGY INC | COM | 1104623 | 44309 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 14959473 | 148231 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 12266669 | 83356 | |
| 87484T108 | 87484T108 | TALOS ENERGY INC | COM | 597242 | 43060 | |
| 875465106 | 875465106 | TANGER FACTORY OUTLET CTRS I | COM | 232353 | 10528 | |
| 87583X109 | 87583X109 | TANGO THERAPEUTICS INC | COM | 130005 | 39158 | |
| 87612G101 | 87612G101 | TARGA RES CORP | COM | 20643875 | 271273 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 3034 | 23 | |
| 87807B107 | 87807B107 | TC ENERGY CORP | COM | 35566983 | 880153 | |
| 87162W100 | 87162W100 | TD SYNNEX CORPORATION | COM | 92402 | 983 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 22566 | 161 | |
| 878742204 | 878742204 | TECK RESOURCES LTD | CL B | 113333 | 2692 | |
| Y8565N300 | Y8565N300 | TEEKAY TANKERS LTD | CL A | 377483 | 9874 | |
| 87901J105 | 87901J105 | TEGNA INC | COM | 519745 | 32004 | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 907038 | 35823 | |
| 879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 25655 | 106 | |
| 879433829 | 879433829 | TELEPHONE & DATA SYS INC | COM NEW | 878585 | 106754 | |
| 87971M103 | 87971M103 | TELUS CORPORATION | COM | 6247 | 321 | |
| 88023U101 | 88023U101 | TEMPUR SEALY INTL INC | COM | 2174038 | 54256 | |
| 880345103 | 880345103 | TENNANT CO | COM | 64888 | 800 | |
| 88076W103 | 88076W103 | TERADATA CORP DEL | COM | 18426 | 345 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 26092969 | 234375 | |
| 88080T104 | 88080T104 | TERAWULF INC | COM | 1961236 | 1120706 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 1118805 | 4274 | |
| 88162G103 | 88162G103 | TETRA TECH INC NEW | COM | 2084410 | 12730 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 13413290 | 74510 | |
| 88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 100054 | 76 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 820755 | 2925 | |
| 88337F105 | 88337F105 | THE ODP CORP | COM | 418103 | 8930 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 13900 | 180 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 1655513 | 3173 | |
| 88369M101 | 88369M101 | THESEUS PHARMACEUTICALS INC | COM | 138000 | 14791 | |
| 884903808 | 884903808 | THOMSON REUTERS CORP. | COM | 10390 | 77 | |
| 887399103 | 887399103 | TIMKENSTEEL CORPORATION | COM | 841057 | 38992 | |
| 88830M102 | 88830M102 | TITAN INTL INC ILL | COM | 374971 | 32663 | |
| 88830R101 | 88830R101 | TITAN MACHY INC | COM | 401584 | 13613 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 319913 | 3773 | |
| 889478103 | 889478103 | TOLL BROTHERS INC | COM | 132600 | 1677 | |
| 890110109 | 890110109 | TOMPKINS FINL CORP | COM | 453287 | 8138 | |
| 890516107 | 890516107 | TOOTSIE ROLL INDS INC | COM | 1111803 | 31398 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 16495 | 266 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 201422 | 911 | |
| 892672106 | 892672106 | TRADEWEB MKTS INC | CL A | 2522872 | 36841 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 83772 | 438 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 1788 | 2 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 3191697 | 18379 | |
| 89469A104 | 89469A104 | TREEHOUSE FOODS INC | COM | 1512811 | 30028 | |
| 87265H109 | 87265H109 | TRI POINTE HOMES INC | COM | 64077 | 1950 | |
| 896239100 | 896239100 | TRIMBLE INC | COM | 18016276 | 340315 | |
| G9087Q102 | G9087Q102 | TRONOX HOLDINGS PLC | SHS | 12469 | 981 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 1457 | 48 | |
| 898349204 | 898349204 | TRUSTCO BK CORP N Y | COM NEW | 1097823 | 38372 | |
| 898402102 | 898402102 | TRUSTMARK CORP | COM | 439169 | 20794 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 736783 | 11581 | |
| 90184D100 | 90184D100 | TWIST BIOSCIENCE CORP | COM | 1520117 | 74297 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 43729 | 105 | |
| 90240B106 | 90240B106 | TYRA BIOSCIENCES INC | COM | 151005 | 8867 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 548884 | 10754 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 2636219 | 61066 | |
| 902653104 | 902653104 | UDR INC | COM | 257889 | 6003 | |
| 90278Q108 | 90278Q108 | UFP INDUSTRIES INC | COM | 71235 | 734 | |
| 902681105 | 902681105 | UGI CORP NEW | COM | 423321 | 15696 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 314828 | 669 | |
| 904708104 | 904708104 | UNIFIRST CORP MASS | COM | 18291 | 118 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 9003 | 44 | |
| 909907107 | 909907107 | UNITED BANKSHARES INC WEST V | COM | 448373 | 15112 | |
| 911163103 | 911163103 | UNITED NAT FOODS INC | COM | 5728 | 293 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 7503047 | 41858 | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | COM | 585871 | 2654 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 73057 | 152 | |
| 91325V108 | 91325V108 | UNITI GROUP INC | COM | 209554 | 45358 | |
| 913259107 | 913259107 | UNITIL CORP | COM | 1365417 | 26926 | |
| 91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 18303006 | 421534 | |
| 91336L107 | 91336L107 | UNIVAR SOLUTIONS INC | COM | 54226 | 1513 | |
| 913456109 | 913456109 | UNIVERSAL CORP VA | COM | 1306281 | 26157 | |
| 91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | COM | 340003 | 2359 | |
| 91359E105 | 91359E105 | UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 552261 | 11607 | |
| 91359V107 | 91359V107 | UNIVERSAL INS HLDGS INC | COM | 1738807 | 112690 | |
| 91388P105 | 91388P105 | UNIVERSAL LOGISTICS HLDGS IN | COM | 369920 | 12840 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 946368 | 19840 | |
| 76009N100 | 76009N100 | UPBOUND GROUP INC | COM | 1219238 | 39166 | |
| 91680M107 | 91680M107 | UPSTART HLDGS INC | COM | 40931 | 1143 | |
| 916896103 | 916896103 | URANIUM ENERGY CORP | COM | 9398 | 2764 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 1586 | 48 | |
| 912008109 | 912008109 | US FOODS HLDG CORP | COM | 71104 | 1616 | |
| 90290N109 | 90290N109 | USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 949395 | 48095 | |
| 90328M107 | 90328M107 | USANA HEALTH SCIENCES INC | COM | 1060963 | 16830 | |
| 91851C201 | 91851C201 | VAALCO ENERGY INC | COM NEW | 347153 | 92328 | |
| 91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 61128 | 4555 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 10440 | 89 | |
| 918905209 | 918905209 | VALHI INC NEW | COM | 343262 | 26713 | |
| 919794107 | 919794107 | VALLEY NATL BANCORP | COM | 8207 | 1059 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 16762974 | 222823 | |
| 921937793 | 921937793 | VANGUARD BD INDEX FDS | LONG TERM BOND | 158433923 | 2114708 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 21948475 | 290439 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 101244138 | 680267 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 48792520 | 221623 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 14792100 | 294546 | |
| 92206C847 | 92206C847 | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 69423043 | 1092760 | |
| 92206C573 | 92206C573 | VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 14893066 | 196842 | |
| 92204A884 | 92204A884 | VANGUARD WORLD FDS | COMM SRVC ETF | 4079646 | 38375 | |
| 92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 4760026 | 16808 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 3435154 | 17666 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 1154074 | 10223 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 3413461 | 42017 | |
| 92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 4172259 | 20300 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 9644394 | 21812 | |
| 92204A801 | 92204A801 | VANGUARD WORLD FDS | MATERIALS ETF | 2351234 | 12921 | |
| 922280102 | 922280102 | VARONIS SYS INC | COM | 721949 | 27090 | |
| H9060V101 | H9060V101 | VECTIVBIO HLDG AG | ORD SHS | 143597 | 8512 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 2751215 | 13914 | |
| 92337F107 | 92337F107 | VERACYTE INC | COM | 1743498 | 68453 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 873154 | 3863 | |
| 923454102 | 923454102 | VERITIV CORP | COM | 1083009 | 8622 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 579011 | 15569 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 2931762 | 8331 | |
| 92537N108 | 92537N108 | VERTIV HOLDINGS CO | COM CL A | 2968437 | 119840 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 7093657 | 225697 | |
| 925815102 | 925815102 | VICOR CORP | COM | 9936 | 184 | |
| 92764N102 | 92764N102 | VIR BIOTECHNOLOGY INC | COM | 654976 | 26701 | |
| 92766K106 | 92766K106 | VIRGIN GALACTIC HOLDINGS INC | COM | 34920 | 9000 | |
| 928254101 | 928254101 | VIRTU FINL INC | CL A | 345867 | 20238 | |
| 92828Q109 | 92828Q109 | VIRTUS INVT PARTNERS INC | COM | 648491 | 3284 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 2014543 | 8483 | |
| 928298108 | 928298108 | VISHAY INTERTECHNOLOGY INC | COM | 62240 | 2117 | |
| 928377100 | 928377100 | VISTA OUTDOOR INC | COM | 791058 | 28589 | |
| 92839U206 | 92839U206 | VISTEON CORP | COM NEW | 218431 | 1521 | |
| 516806205 | 516806205 | VITAL ENERGY INC | COM | 392986 | 8704 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 572605 | 3985 | |
| 90138A103 | 90138A103 | VNET GROUP INC | SPONSORED ADS A | 15915 | 5488 | |
| 928881101 | 928881101 | VONTIER CORPORATION | COM | 1876200 | 58249 | |
| 929033108 | 929033108 | VOR BIOPHARMA INC | COM | 85120 | 27547 | |
| 92922P106 | 92922P106 | W & T OFFSHORE INC | COM | 355560 | 91876 | |
| 931142103 | 931142103 | WALMART INC | COM | 23266570 | 148025 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 54098 | 4314 | |
| 934550203 | 934550203 | WARNER MUSIC GROUP CORP | COM CL A | 73783 | 2828 | |
| 93627C101 | 93627C101 | WARRIOR MET COAL INC | COM | 852031 | 21875 | |
| 938824109 | 938824109 | WASHINGTON FED INC | COM | 469881 | 17718 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 8004 | 56 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 726803 | 4191 | |
| 941848103 | 941848103 | WATERS CORP | COM | 214565 | 805 | |
| 94188P101 | 94188P101 | WATERSTONE FINL INC MD | COM | 363525 | 25088 | |
| 942749102 | 942749102 | WATTS WATER TECHNOLOGIES INC | CL A | 1063062 | 5786 | |
| 929236107 | 929236107 | WD 40 CO | COM | 676499 | 3586 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 597120 | 6767 | |
| 948849104 | 948849104 | WEIS MKTS INC | COM | 367602 | 5725 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 142124 | 3330 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 502974 | 6218 | |
| 95058W100 | 95058W100 | WENDYS CO | COM | 609326 | 28015 | |
| 950755108 | 950755108 | WERNER ENTERPRISES INC | COM | 573810 | 12988 | |
| 95082P105 | 95082P105 | WESCO INTL INC | COM | 62313 | 348 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 488797 | 1278 | |
| 957090103 | 957090103 | WESTAMERICA BANCORPORATION | COM | 971633 | 25369 | |
| 957638109 | 957638109 | WESTERN ALLIANCE BANCORP | COM | 38366 | 1052 | |
| 958669103 | 958669103 | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 4800650 | 181020 | |
| 959802109 | 959802109 | WESTERN UN CO | COM | 526360 | 44873 | |
| 960413102 | 960413102 | WESTLAKE CORPORATION | COM | 59974 | 502 | |
| 96145D105 | 96145D105 | WESTROCK CO | COM | 47995 | 1651 | |
| 96208T104 | 96208T104 | WEX INC | COM | 162042 | 890 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 6310 | 146 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 53267 | 358 | |
| G9618E107 | G9618E107 | WHITE MTNS INS GROUP LTD | COM | 8333 | 6 | |
| 96758W101 | 96758W101 | WIDEOPENWEST INC | COM | 60641 | 7185 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 38324163 | 1174507 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 185457 | 1482 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 672353 | 2855 | |
| 97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 29085 | 578 | |
| 977852102 | 977852102 | WOLFSPEED INC | COM | 61927 | 1114 | |
| 980745103 | 980745103 | WOODWARD INC | COM | 51131 | 430 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 1581 | 7 | |
| 981475106 | 981475106 | WORLD KINECT CORPORATION | COM | 7073 | 342 | |
| 98156Q108 | 98156Q108 | WORLD WRESTLING ENTMT INC | CL A | 754951 | 6960 | |
| 981811102 | 981811102 | WORTHINGTON INDS INC | COM | 20285 | 292 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 6798090 | 100623 | |
| 98262P101 | 98262P101 | WW INTL INC | COM | 362369 | 53924 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 635253 | 10218 | |
| 98401F105 | 98401F105 | XENCOR INC | COM | 130543 | 5228 | |
| 98420N105 | 98420N105 | XENON PHARMACEUTICALS INC | COM | 125010 | 3247 | |
| 98421M106 | 98421M106 | XEROX HOLDINGS CORP | COM NEW | 8279 | 556 | |
| G98239109 | G98239109 | XP INC | CL A | 629056 | 26814 | |
| 98379L100 | 98379L100 | XPEL INC | COM | 20971 | 249 | |
| 983793100 | 983793100 | XPO INC | COM | 234407 | 3973 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 4068735 | 36128 | |
| 984241109 | 984241109 | Y-MABS THERAPEUTICS INC | COM | 110052 | 16208 | |
| N97284108 | N97284108 | YANDEX N V | SHS CLASS A | 227 | 22674 | |
| 985817105 | 985817105 | YELP INC | CL A | 29310 | 805 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 2860780 | 20648 | |
| 98887Q104 | 98887Q104 | ZAI LAB LTD | ADR | 64999 | 2344 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 25954349 | 87734 | |
| 98943L107 | 98943L107 | ZENTALIS PHARMACEUTICALS INC | COM | 159499 | 5654 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 113277 | 778 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 5339 | 31 | |
| 98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 102830 | 4050 | |
| 98980G102 | 98980G102 | ZSCALER INC | COM | 40379 | 276 | |
| 98983L108 | 98983L108 | ZURN ELKAY WATER SOLNS CORP | COM | 826115 | 30722 | |
| 98985Y108 | 98985Y108 | ZYMEWORKS INC | COM | 142802 | 16528 | |
| 98986M103 | 98986M103 | ZYNEX INC | COM | 374729 | 39075 |