Filling information for Gotham Asset Management, LLC as Treemap, investor disclosed 1309 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 68243Q106 | 68243Q106 | 1 800 FLOWERS COM INC | CL A | 125293 | 10895 | |
| 88025U109 | 88025U109 | 10X GENOMICS INC | CL A COM | 280289 | 5024 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 8524631 | 81102 | |
| 282914100 | 282914100 | 8X8 INC NEW | COM | 108683 | 26063 | |
| 002121101 | 002121101 | A10 NETWORKS INC | COM | 570574 | 36835 | |
| 000361105 | 000361105 | AAR CORP | COM | 252785 | 4634 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 6636378 | 65538 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 4189200 | 26286 | |
| 00288U106 | 00288U106 | ABCELLERA BIOLOGICS INC | COM | 929411 | 123264 | |
| 00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS IN | COM | 449181 | 6884 | |
| 00404A109 | 00404A109 | ACADIA HEALTHCARE COMPANY IN | COM | 2153556 | 29807 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 4369749 | 15289 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 6080827 | 71046 | |
| 00508Y102 | 00508Y102 | ACUITY BRANDS INC | COM | 1414147 | 7739 | |
| 00091G104 | 00091G104 | ACV AUCTIONS INC | COM CL A | 491716 | 38088 | |
| 00650F109 | 00650F109 | ADAPTIVE BIOTECHNOLOGIES COR | COM | 408679 | 46283 | |
| 006739106 | 006739106 | ADDUS HOMECARE CORP | COM | 415296 | 3890 | |
| 00676P107 | 00676P107 | ADEIA INC | COM | 340162 | 38393 | |
| G0084W101 | G0084W101 | ADIENT PLC | ORD SHS | 238756 | 5829 | |
| 000899104 | 000899104 | ADMA BIOLOGICS INC | COM | 104341 | 31523 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 13264050 | 34419 | |
| 00090Q103 | 00090Q103 | ADT INC DEL | COM | 989201 | 136819 | |
| 00737L103 | 00737L103 | ADTALEM GLOBAL ED INC | COM | 1752035 | 45366 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 1445943 | 11890 | |
| 00790R104 | 00790R104 | ADVANCED DRAIN SYS INC DEL | COM | 4758707 | 56510 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 1419381 | 14482 | |
| 00773T101 | 00773T101 | ADVANSIX INC | COM | 292957 | 7655 | |
| 00766T100 | 00766T100 | AECOM | COM | 973896 | 11550 | |
| 00760J108 | 00760J108 | AEHR TEST SYS | COM | 225888 | 7282 | |
| 008252108 | 008252108 | AFFILIATED MANAGERS GROUP IN | COM | 1360681 | 9554 | |
| 00827B106 | 00827B106 | AFFIRM HLDGS INC | COM CL A | 145721 | 12930 | |
| 001055102 | 001055102 | AFLAC INC | COM | 4590792 | 71153 | |
| 001084102 | 001084102 | AGCO CORP | COM | 4204450 | 31098 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 1478716 | 10689 | |
| 00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 116343 | 11542 | |
| 00912X302 | 00912X302 | AIR LEASE CORP | CL A | 2322003 | 58979 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 480930 | 3866 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 3018935 | 38556 | |
| 011532108 | 011532108 | ALAMOS GOLD INC NEW | COM CL A | 927694 | 75854 | |
| 011642105 | 011642105 | ALARM COM HLDGS INC | COM | 477308 | 9493 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 2698196 | 64304 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 5581702 | 25252 | |
| 013091103 | 013091103 | ALBERTSONS COS INC | COMMON STOCK | 742760 | 35744 | |
| 013872106 | 013872106 | ALCOA CORP | COM | 639634 | 15029 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 1083214 | 8625 | |
| 015857105 | 015857105 | ALGONQUIN PWR UTILS CORP | COM | 1475628 | 175670 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 2149857 | 6434 | |
| G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 544216 | 5099 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 3022387 | 56599 | |
| 01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS I | COM | 831195 | 18373 | |
| 02005N100 | 02005N100 | ALLY FINL INC | COM | 488108 | 19149 | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | COM | 1024837 | 5116 | |
| 020764106 | 020764106 | ALPHA METALLURGICAL RESOUR I | COM | 2492256 | 15976 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 41945300 | 404370 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 4521920 | 43480 | |
| 00162Q858 | 00162Q858 | ALPS ETF TR | SECTR DIV DOGS | 357171 | 6976 | |
| 02156B103 | 02156B103 | ALTERYX INC | COM CL A | 1867170 | 31733 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 8595374 | 192635 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 29855871 | 289049 | |
| G0250X107 | G0250X107 | AMCOR PLC | ORD | 782079 | 68724 | |
| G02602103 | G02602103 | AMDOCS LTD | SHS | 1048936 | 10923 | |
| 023436108 | 023436108 | AMEDISYS INC | COM | 2412514 | 32801 | |
| 029899101 | 029899101 | AMER STATES WTR CO | COM | 685609 | 7713 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 700623 | 8110 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 7190345 | 487481 | |
| 024061103 | 024061103 | AMERICAN AXLE & MFG HLDGS IN | COM | 197718 | 25316 | |
| 02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS IN | COM | 342505 | 25484 | |
| 025676206 | 025676206 | AMERICAN EQTY INVT LIFE HLD | COM | 590737 | 16189 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 1403560 | 8509 | |
| 025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO | COM | 3006761 | 24747 | |
| 02665T306 | 02665T306 | AMERICAN HOMES 4 RENT | CL A | 2900382 | 92222 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 788487 | 15657 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 4976905 | 24356 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 485907 | 3317 | |
| 03064D108 | 03064D108 | AMERICOLD REALTY TRUST INC | COM | 405441 | 14251 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 331327 | 1081 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 1159517 | 7242 | |
| 031100100 | 031100100 | AMETEK INC | COM | 4282439 | 29467 | |
| 031162100 | 031162100 | AMGEN INC | COM | 4426926 | 18312 | |
| 03152W109 | 03152W109 | AMICUS THERAPEUTICS INC | COM | 404785 | 36500 | |
| 031652100 | 031652100 | AMKOR TECHNOLOGY INC | COM | 460190 | 17686 | |
| 001744101 | 001744101 | AMN HEALTHCARE SVCS INC | COM | 1437448 | 17327 | |
| 03209R103 | 03209R103 | AMPHASTAR PHARMACEUTICALS IN | COM | 318638 | 8497 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 6109632 | 74763 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 2238053 | 11348 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 4033536 | 12120 | |
| 03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | COM | 616340 | 58755 | |
| 03674X106 | 03674X106 | ANTERO RESOURCES CORP | COM | 5555362 | 240596 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 2063888 | 6546 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 9801360 | 271807 | |
| 03750L109 | 03750L109 | APARTMENT INCOME REIT CORP | COM | 1183771 | 33057 | |
| 03753U106 | 03753U106 | APELLIS PHARMACEUTICALS INC | COM | 254078 | 3852 | |
| 00187Y100 | 00187Y100 | API GROUP CORP | COM STK | 773132 | 34392 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 9151442 | 144893 | |
| 03783C100 | 03783C100 | APPFOLIO INC | COM CL A | 342320 | 2750 | |
| 037833100 | 037833100 | APPLE INC | COM | 50469459 | 306061 | |
| 03820C105 | 03820C105 | APPLIED INDL TECHNOLOGIES IN | COM | 563403 | 3964 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 11524525 | 93825 | |
| 03831W108 | 03831W108 | APPLOVIN CORP | COM CL A | 5083958 | 322791 | |
| 038336103 | 038336103 | APTARGROUP INC | COM | 256590 | 2171 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 495543 | 4417 | |
| 038923108 | 038923108 | ARBOR REALTY TRUST INC | COM | 151082 | 13149 | |
| 03937C105 | 03937C105 | ARCBEST CORP | COM | 1196839 | 12950 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 3321558 | 48940 | |
| 03940R107 | 03940R107 | ARCH RESOURCES INC | CL A | 2879894 | 21907 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 5212074 | 65429 | |
| 03966V107 | 03966V107 | ARCONIC CORPORATION | COM | 571814 | 21800 | |
| 039653100 | 039653100 | ARCOSA INC | COM | 561868 | 8903 | |
| 039697107 | 039697107 | ARDELYX INC | COM | 453364 | 94648 | |
| 04035M102 | 04035M102 | ARHAUS INC | COM CL A | 258963 | 31238 | |
| 042315507 | 042315507 | ARMOUR RESIDENTIAL REIT INC | COM NEW | 61252 | 11667 | |
| 04247X102 | 04247X102 | ARMSTRONG WORLD INDS INC NEW | COM | 1325064 | 18600 | |
| 04271T100 | 04271T100 | ARRAY TECHNOLOGIES INC | COM SHS | 1336409 | 61079 | |
| 04342Y104 | 04342Y104 | ASANA INC | CL A | 2254233 | 106684 | |
| 043436104 | 043436104 | ASBURY AUTOMOTIVE GROUP INC | COM | 290640 | 1384 | |
| 29109X106 | 29109X106 | ASPEN TECHNOLOGY INC | COM | 2073791 | 9061 | |
| 04621X108 | 04621X108 | ASSURANT INC | COM | 5007639 | 41706 | |
| G0585R106 | G0585R106 | ASSURED GUARANTY LTD | COM | 1680727 | 33434 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 12570000 | 652987 | |
| 01741R102 | 01741R102 | ATI INC | COM | 2822771 | 71535 | |
| 047649108 | 047649108 | ATKORE INC | COM | 1296209 | 9227 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 810319 | 4734 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 240787 | 2143 | |
| 05156V102 | 05156V102 | AURINIA PHARMACEUTICALS INC | COM | 1039885 | 94880 | |
| 05156X884 | 05156X884 | AURORA CANNABIS INC | COM | 19941 | 28597 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 2116155 | 10166 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 4227966 | 18991 | |
| 05329W102 | 05329W102 | AUTONATION INC | COM | 4124718 | 30699 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 4343551 | 1767 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 2677700 | 15933 | |
| 05350V106 | 05350V106 | AVANOS MED INC | COM | 394501 | 13265 | |
| 05352A100 | 05352A100 | AVANTOR INC | COM | 716646 | 33900 | |
| 05368V106 | 05368V106 | AVIENT CORPORATION | COM | 730713 | 17753 | |
| 053807103 | 053807103 | AVNET INC | COM | 866348 | 19167 | |
| G0750C108 | G0750C108 | AXALTA COATING SYS LTD | COM | 249499 | 8237 | |
| 054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | COM NEW | 3795093 | 28481 | |
| G0692U109 | G0692U109 | AXIS CAP HLDGS LTD | SHS | 2193503 | 40233 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 10152877 | 45154 | |
| 05465P101 | 05465P101 | AXONICS INC | COM | 1315223 | 24106 | |
| 05478C105 | 05478C105 | AZEK CO INC | CL A | 429935 | 18264 | |
| 114340102 | 114340102 | AZENTA INC | COM | 3092880 | 69316 | |
| 056525108 | 056525108 | BADGER METER INC | COM | 378129 | 3104 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 2927154 | 101426 | |
| 058498106 | 058498106 | BALL CORP | COM | 774847 | 14060 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 4057854 | 141883 | |
| 063671101 | 063671101 | BANK MONTREAL QUE | COM | 580284 | 6512 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 1325439 | 29169 | |
| 064149107 | 064149107 | BANK NOVA SCOTIA HALIFAX | COM | 240318 | 4772 | |
| 06417N103 | 06417N103 | BANK OZK LITTLE ROCK ARK | COM | 1272069 | 37195 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 554055 | 29836 | |
| 070830104 | 070830104 | BATH & BODY WORKS INC | COM | 8732963 | 238736 | |
| 071734107 | 071734107 | BAUSCH HEALTH COS INC | COM | 358401 | 44247 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 455124 | 11221 | |
| 073685109 | 073685109 | BEACON ROOFING SUPPLY INC | COM | 636992 | 10824 | |
| 08265T208 | 08265T208 | BENTLEY SYS INC | COM CL B | 1496654 | 34814 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 445782 | 7160 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 27487014 | 89021 | |
| 08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | COM | 1168340 | 19836 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 2659615 | 33980 | |
| 08862E109 | 08862E109 | BEYOND MEAT INC | COM | 309685 | 19081 | |
| 05541T101 | 05541T101 | BGC PARTNERS INC | CL A | 86007 | 16445 | |
| 090572207 | 090572207 | BIO RAD LABS INC | CL A | 1352273 | 2823 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 5525568 | 19874 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 365428 | 3758 | |
| 05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC | COM | 1433539 | 18845 | |
| 09215C105 | 09215C105 | BLACK KNIGHT INC | COM | 2689318 | 46722 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 5051187 | 7549 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 1177934 | 13410 | |
| 094235108 | 094235108 | BLOOMIN BRANDS INC | COM | 811489 | 31637 | |
| 097023105 | 097023105 | BOEING CO | COM | 9557013 | 44989 | |
| 09739D100 | 09739D100 | BOISE CASCADE CO DEL | COM | 1859930 | 29406 | |
| 05561Q201 | 05561Q201 | BOK FINL CORP | COM NEW | 1524445 | 18060 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 6580629 | 2481 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 1202838 | 12977 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 9896451 | 201516 | |
| G1466R173 | G1466R173 | BORR DRILLING LTD | SHS | 264451 | 34888 | |
| 100557107 | 100557107 | BOSTON BEER INC | CL A | 2763052 | 8406 | |
| 101121101 | 101121101 | BOSTON PROPERTIES INC | COM | 723097 | 13361 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 202321 | 4044 | |
| 10316T104 | 10316T104 | BOX INC | CL A | 1687502 | 62990 | |
| 103304101 | 103304101 | BOYD GAMING CORP | COM | 4359006 | 67982 | |
| 105368203 | 105368203 | BRANDYWINE RLTY TR | SH BEN INT NEW | 125317 | 26494 | |
| 109194100 | 109194100 | BRIGHT HORIZONS FAM SOL IN D | COM | 312040 | 4053 | |
| 10922N103 | 10922N103 | BRIGHTHOUSE FINL INC | COM | 631170 | 14309 | |
| 109641100 | 109641100 | BRINKER INTL INC | COM | 1260764 | 33178 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 6365846 | 91846 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 17097683 | 26651 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 1445327 | 9861 | |
| 11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 3555429 | 101729 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 6681965 | 116370 | |
| 115637209 | 115637209 | BROWN FORMAN CORP | CL B | 999527 | 15552 | |
| 117043109 | 117043109 | BRUNSWICK CORP | COM | 1645494 | 20067 | |
| 118440106 | 118440106 | BUCKLE INC | COM | 1276132 | 35756 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 3998651 | 45040 | |
| 12047B105 | 12047B105 | BUMBLE INC | COM CL A | 2272531 | 116242 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 4274233 | 44747 | |
| 122017106 | 122017106 | BURLINGTON STORES INC | COM | 1515144 | 7497 | |
| 05605H100 | 05605H100 | BWX TECHNOLOGIES INC | COM | 932046 | 14785 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 9855417 | 99179 | |
| 12685J105 | 12685J105 | CABLE ONE INC | COM | 1606176 | 2288 | |
| 127190304 | 127190304 | CACI INTL INC | CL A | 1438736 | 4856 | |
| 12740C103 | 12740C103 | CADENCE BANK | COM | 306563 | 14767 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 4364410 | 20774 | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 9471239 | 194043 | |
| 128030202 | 128030202 | CAL MAINE FOODS INC | COM NEW | 3378299 | 55482 | |
| 13057Q305 | 13057Q305 | CALIFORNIA RES CORP | COM STOCK | 843266 | 21903 | |
| 13123X508 | 13123X508 | CALLON PETE CO DEL | COM | 292968 | 8761 | |
| 133131102 | 133131102 | CAMDEN PPTY TR | SH BEN INT | 1787103 | 17046 | |
| 13321L108 | 13321L108 | CAMECO CORP | COM | 517983 | 19793 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 6340074 | 115316 | |
| 13462K109 | 13462K109 | CAMPING WORLD HLDGS INC | CL A | 304598 | 14595 | |
| 136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 1211003 | 21879 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 1495192 | 15549 | |
| G1890L107 | G1890L107 | CAPRI HOLDINGS LIMITED | SHS | 2550032 | 54256 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 5172958 | 68516 | |
| 141788109 | 141788109 | CARGURUS INC | COM CL A | 745818 | 39926 | |
| 142339100 | 142339100 | CARLISLE COS INC | COM | 3469270 | 15346 | |
| 14316J108 | 14316J108 | CARLYLE GROUP INC | COM | 2748375 | 88486 | |
| 143130102 | 143130102 | CARMAX INC | COM | 6546725 | 101847 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 2087847 | 45636 | |
| 14575E105 | 14575E105 | CARS COM INC | COM | 341842 | 17712 | |
| 146229109 | 146229109 | CARTERS INC | COM | 509697 | 7087 | |
| 146869102 | 146869102 | CARVANA CO | CL A | 686357 | 70108 | |
| 147528103 | 147528103 | CASEYS GEN STORES INC | COM | 3827229 | 17681 | |
| 14888U101 | 14888U101 | CATALYST PHARMACEUTICALS INC | COM | 2312098 | 139451 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 15963421 | 69758 | |
| 149150104 | 149150104 | CATHAY GEN BANCORP | COM | 227280 | 6584 | |
| 149568107 | 149568107 | CAVCO INDS INC DEL | COM | 1990959 | 6266 | |
| 124805102 | 124805102 | CBIZ INC | COM | 471244 | 9522 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 1645782 | 12260 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 2531312 | 34766 | |
| 12510Q100 | 12510Q100 | CCC INTELLIGENT SOLUTIONS HL | COM | 756081 | 84290 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 4772077 | 24486 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 1442357 | 13246 | |
| 15118V207 | 15118V207 | CELSIUS HLDGS INC | COM NEW | 3491105 | 37563 | |
| 15135U109 | 15135U109 | CENOVUS ENERGY INC | COM | 579602 | 33196 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 10878378 | 172099 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 1872154 | 63549 | |
| 15677J108 | 15677J108 | CERIDIAN HCM HLDG INC | COM | 2515034 | 34349 | |
| 15687V109 | 15687V109 | CERTARA INC | COM | 2291752 | 95054 | |
| 157085101 | 157085101 | CERUS CORP | COM | 64107 | 21585 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 7293509 | 100614 | |
| 12532H104 | 12532H104 | CGI INC | CL A SUB VTG | 392589 | 4078 | |
| 15872M104 | 15872M104 | CHAMPIONX CORPORATION | COM | 630447 | 23238 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 3242238 | 16065 | |
| 16115Q308 | 16115Q308 | CHART INDS INC | COM | 5592464 | 44597 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 6662632 | 18631 | |
| 16359R103 | 16359R103 | CHEMED CORP NEW | COM | 2200473 | 4092 | |
| 163851108 | 163851108 | CHEMOURS CO | COM | 1601221 | 53481 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 4559210 | 28929 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 3157333 | 41522 | |
| 165303108 | 165303108 | CHESAPEAKE UTILS CORP | COM | 473691 | 3701 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 13414852 | 82219 | |
| 168615102 | 168615102 | CHICOS FAS INC | COM | 165490 | 30089 | |
| 169905106 | 169905106 | CHOICE HOTELS INTL INC | COM | 1046507 | 8930 | |
| 674215207 | 674215207 | CHORD ENERGY CORPORATION | COM NEW | 1371574 | 10190 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 3370965 | 17360 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 515872 | 5835 | |
| 171484108 | 171484108 | CHURCHILL DOWNS INC | COM | 1196825 | 4656 | |
| 171779309 | 171779309 | CIENA CORP | COM NEW | 1706690 | 32496 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP | COM | 4425143 | 39482 | |
| 17243V102 | 17243V102 | CINEMARK HLDGS INC | COM | 2023804 | 136836 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 2212998 | 4783 | |
| 172755100 | 172755100 | CIRRUS LOGIC INC | COM | 4093328 | 37423 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 17851024 | 341483 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 1009870 | 21537 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 565550 | 18622 | |
| 17888H103 | 17888H103 | CIVITAS RESOURCES INC | COM NEW | 632965 | 9262 | |
| G21810109 | G21810109 | CLARIVATE PLC | ORD SHS | 1079446 | 114957 | |
| 184496107 | 184496107 | CLEAN HARBORS INC | COM | 4787022 | 33579 | |
| 18453H106 | 18453H106 | CLEAR CHANNEL OUTDOOR HLDGS | COM | 38857 | 32381 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 4515705 | 246356 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 758444 | 4793 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 7689720 | 40151 | |
| 126117100 | 126117100 | CNA FINL CORP | COM | 1384862 | 35482 | |
| 12621E103 | 12621E103 | CNO FINL GROUP INC | COM | 262929 | 11849 | |
| 12653C108 | 12653C108 | CNX RES CORP | COM | 692128 | 43204 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 7964218 | 128393 | |
| 191098102 | 191098102 | COCA COLA CONS INC | COM | 953513 | 1782 | |
| 192422103 | 192422103 | COGNEX CORP | COM | 2249025 | 45389 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 409693 | 6724 | |
| 19247G107 | 19247G107 | COHERENT CORP | COM | 566250 | 14870 | |
| 19459J104 | 19459J104 | COLLEGIUM PHARMACEUTICAL INC | COM | 323433 | 13482 | |
| 194693107 | 194693107 | COLLIERS INTL GROUP INC | SUB VTG SHS | 432333 | 4096 | |
| 197236102 | 197236102 | COLUMBIA BKG SYS INC | COM | 557177 | 26012 | |
| 198516106 | 198516106 | COLUMBIA SPORTSWEAR CO | COM | 2330087 | 25821 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 13801894 | 364070 | |
| 200340107 | 200340107 | COMERICA INC | COM | 432333 | 9957 | |
| 199908104 | 199908104 | COMFORT SYS USA INC | COM | 1591840 | 10906 | |
| 201723103 | 201723103 | COMMERCIAL METALS CO | COM | 3125248 | 63911 | |
| 20337X109 | 20337X109 | COMMSCOPE HLDG CO INC | COM | 127648 | 20039 | |
| 204166102 | 204166102 | COMMVAULT SYS INC | COM | 469126 | 8268 | |
| 20451N101 | 20451N101 | COMPASS MINERALS INTL INC | COM | 528032 | 15399 | |
| 205768302 | 205768302 | COMSTOCK RES INC | COM | 1239199 | 114847 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 2162780 | 57582 | |
| 20602D101 | 20602D101 | CONCENTRIX CORP | COM | 3049446 | 25088 | |
| 207410101 | 207410101 | CONMED CORP | COM | 570711 | 5495 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 12618818 | 127193 | |
| 20854L108 | 20854L108 | CONSOL ENERGY INC NEW | COM | 3282233 | 56328 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 859117 | 8980 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 3012017 | 13334 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 13355441 | 170133 | |
| 216648402 | 216648402 | COOPER COS INC | COM NEW | 986790 | 2643 | |
| 217204106 | 217204106 | COPART INC | COM | 5373454 | 71446 | |
| 218352102 | 218352102 | CORCEPT THERAPEUTICS INC | COM | 632624 | 29207 | |
| 21871N101 | 21871N101 | CORECIVIC INC | COM | 132057 | 14354 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 528080 | 7670 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 6429995 | 12941 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 3597490 | 146597 | |
| 222070203 | 222070203 | COTY INC | COM CL A | 126871 | 10520 | |
| 222795502 | 222795502 | COUSINS PPTYS INC | COM NEW | 493151 | 23066 | |
| 12618T105 | 12618T105 | CRA INTL INC | COM | 238821 | 2215 | |
| 22410J106 | 22410J106 | CRACKER BARREL OLD CTRY STOR | COM | 367610 | 3236 | |
| 224441105 | 224441105 | CRANE HLDGS CO | COM | 3257337 | 28699 | |
| 225310101 | 225310101 | CREDIT ACCEP CORP MICH | COM | 3051844 | 6999 | |
| 22576C101 | 22576C101 | CRESCENT PT ENERGY CORP | COM | 2510282 | 355564 | |
| 227046109 | 227046109 | CROCS INC | COM | 2725667 | 21557 | |
| 227483104 | 227483104 | CROSS CTRY HEALTHCARE INC | COM | 1017680 | 45595 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 3409538 | 24840 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 2927081 | 21870 | |
| 228368106 | 228368106 | CROWN HLDGS INC | COM | 289650 | 3502 | |
| 126349109 | 126349109 | CSG SYS INTL INC | COM | 210719 | 3924 | |
| 126408103 | 126408103 | CSX CORP | COM | 5691953 | 190112 | |
| 229663109 | 229663109 | CUBESMART | COM | 343137 | 7424 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 568057 | 2378 | |
| 231561101 | 231561101 | CURTISS WRIGHT CORP | COM | 1305382 | 7406 | |
| G2717B108 | G2717B108 | CUSHMAN WAKEFIELD PLC | SHS | 800102 | 75911 | |
| 12662P108 | 12662P108 | CVR ENERGY INC | COM | 932329 | 28442 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 13100779 | 176299 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 2839164 | 29063 | |
| 235825205 | 235825205 | DANA INC | COM | 999621 | 66420 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 5043068 | 20009 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 1732827 | 11168 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 1543337 | 26427 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 2112226 | 29070 | |
| 23918K108 | 23918K108 | DAVITA INC | COM | 3504844 | 43211 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 5037208 | 11205 | |
| 244199105 | 244199105 | DEERE & CO | COM | 5156045 | 12488 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 428719 | 10662 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 585224 | 16759 | |
| 24790A101 | 24790A101 | DENBURY INC | COM | 328437 | 3748 | |
| 24869P104 | 24869P104 | DENNYS CORP | COM | 246513 | 22089 | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA INC | COM | 5133660 | 130694 | |
| 249906108 | 249906108 | DESCARTES SYS GROUP INC | COM | 880825 | 10927 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 1486365 | 29369 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 5229262 | 45010 | |
| Y2065G121 | Y2065G121 | DHT HOLDINGS INC | SHS NEW | 4108719 | 380085 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 523919 | 3876 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 736409 | 5190 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 3137367 | 31913 | |
| 25400W102 | 25400W102 | DIGITAL TURBINE INC | COM NEW | 391614 | 31684 | |
| 25402D102 | 25402D102 | DIGITALOCEAN HLDGS INC | COM | 2001313 | 51093 | |
| 254067101 | 254067101 | DILLARDS INC | CL A | 764277 | 2484 | |
| 254423106 | 254423106 | DINE BRANDS GLOBAL INC | COM | 766158 | 11327 | |
| 254543101 | 254543101 | DIODES INC | COM | 1710031 | 18435 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 463065 | 4685 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 4195547 | 41901 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 3496251 | 59970 | |
| 25659T107 | 25659T107 | DOLBY LABORATORIES INC | COM CL A | 331003 | 3875 | |
| G27907107 | G27907107 | DOLE PLC | ORD SHS | 265171 | 22587 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 540251 | 2567 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 2206651 | 15372 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 2063806 | 36913 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 982353 | 2978 | |
| 257651109 | 257651109 | DONALDSON INC | COM | 1652645 | 25293 | |
| 25787G100 | 25787G100 | DONNELLEY FINL SOLUTIONS INC | COM | 265181 | 6490 | |
| 25809K105 | 25809K105 | DOORDASH INC | CL A | 411233 | 6470 | |
| Y2106R110 | Y2106R110 | DORIAN LPG LTD | SHS USD | 763582 | 38294 | |
| 25862V105 | 25862V105 | DOUBLEVERIFY HLDGS INC | COM | 1189538 | 39454 | |
| 25960P109 | 25960P109 | DOUGLAS EMMETT INC | COM | 350098 | 28394 | |
| 260003108 | 260003108 | DOVER CORP | COM | 2185809 | 14386 | |
| 260557103 | 260557103 | DOW INC | COM | 5310578 | 96873 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 505954 | 26134 | |
| 26210V102 | 26210V102 | DRIVEN BRANDS HLDGS INC | COM | 682248 | 22509 | |
| 26210C104 | 26210C104 | DROPBOX INC | CL A | 445523 | 20607 | |
| 23345M107 | 23345M107 | DT MIDSTREAM INC | COMMON STOCK | 2549516 | 51641 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 3327387 | 30376 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 901512 | 9345 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 15999184 | 222923 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 2718408 | 106354 | |
| 267475101 | 267475101 | DYCOM INDS INC | COM | 237309 | 2534 | |
| 268150109 | 268150109 | DYNATRACE INC | COM NEW | 2079003 | 49149 | |
| 268158201 | 268158201 | DYNAVAX TECHNOLOGIES CORP | COM NEW | 1303906 | 132916 | |
| 26856L103 | 26856L103 | E L F BEAUTY INC | COM | 6924317 | 84084 | |
| 26969P108 | 26969P108 | EAGLE MATLS INC | COM | 1437710 | 9797 | |
| 27579R104 | 27579R104 | EAST WEST BANCORP INC | COM | 305916 | 5512 | |
| 27627N105 | 27627N105 | EASTERN BANKSHARES INC | COM | 310187 | 24579 | |
| 277276101 | 277276101 | EASTGROUP PPTYS INC | COM | 326176 | 1973 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 4807970 | 57007 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 5543020 | 32351 | |
| 278642103 | 278642103 | EBAY INC. | COM | 4643631 | 104657 | |
| 278768106 | 278768106 | ECHOSTAR CORP | CL A | 522984 | 28594 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 6850128 | 41383 | |
| 27923Q109 | 27923Q109 | ECOVYST INC | COM | 164833 | 14917 | |
| 28035Q102 | 28035Q102 | EDGEWELL PERS CARE CO | COM | 267373 | 6303 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 3848765 | 46522 | |
| N14506104 | N14506104 | ELASTIC N V | ORD SHS | 567246 | 9797 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 2065236 | 17146 | |
| 28618M106 | 28618M106 | ELEMENT SOLUTIONS INC | COM | 1348050 | 69811 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 2992903 | 6509 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 1995792 | 12275 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 3882174 | 44551 | |
| 292104106 | 292104106 | EMPIRE ST RLTY TR INC | CL A | 98460 | 15171 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 2446292 | 64123 | |
| 292562105 | 292562105 | ENCORE WIRE CORP | COM | 5717801 | 30852 | |
| 29260Y109 | 29260Y109 | ENDEAVOR GROUP HLDGS INC | CL A COM | 580279 | 24249 | |
| 292671708 | 292671708 | ENERGY FUELS INC | COM NEW | 144009 | 25808 | |
| 292765104 | 292765104 | ENERPAC TOOL GROUP CORP | CL A COM | 854123 | 33495 | |
| 292766102 | 292766102 | ENERPLUS CORP | COM | 2343008 | 162596 | |
| 29275Y102 | 29275Y102 | ENERSYS | COM | 534051 | 6147 | |
| 29332G102 | 29332G102 | ENHABIT INC | COM | 296714 | 21331 | |
| 194014502 | 194014502 | ENOVIS CORPORATION | COM | 2055139 | 38421 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 2197636 | 10451 | |
| 29355X107 | 29355X107 | ENPRO INDS INC | COM | 780214 | 7510 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 3041716 | 28232 | |
| 29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION | COM | 1267444 | 31004 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 6494592 | 56657 | |
| 29414B104 | 29414B104 | EPAM SYS INC | COM | 243984 | 816 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 3120128 | 97779 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 2085248 | 2892 | |
| 29452E101 | 29452E101 | EQUITABLE HLDGS INC | COM | 537684 | 21177 | |
| 294600101 | 294600101 | EQUITRANS MIDSTREAM CORP | COM | 988785 | 171070 | |
| 29472R108 | 29472R108 | EQUITY LIFESTYLE PPTYS INC | COM | 266640 | 3972 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 1076100 | 17935 | |
| 29530P102 | 29530P102 | ERIE INDTY CO | CL A | 3778143 | 16309 | |
| 29605J106 | 29605J106 | ESAB CORPORATION | COM | 471910 | 7989 | |
| G3198U102 | G3198U102 | ESSENT GROUP LTD | COM | 475834 | 11881 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 2032955 | 46574 | |
| 297178105 | 297178105 | ESSEX PPTY TR INC | COM | 3424877 | 16376 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 5221711 | 46903 | |
| 298736109 | 298736109 | EURONET WORLDWIDE INC | COM | 494710 | 4421 | |
| 29975E109 | 29975E109 | EVENTBRITE INC | COM CL A | 140798 | 16410 | |
| 29977A105 | 29977A105 | EVERCORE INC | CLASS A | 3224179 | 27944 | |
| G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 1103060 | 3081 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 2635800 | 43125 | |
| 30034T103 | 30034T103 | EVERI HLDGS INC | COM | 414704 | 24181 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 5345734 | 78834 | |
| 30161Q104 | 30161Q104 | EXELIXIS INC | COM | 2443583 | 125893 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 10373221 | 247630 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 8140623 | 83898 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 8580110 | 77916 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 5095636 | 31275 | |
| 30226D106 | 30226D106 | EXTREME NETWORKS | COM | 927492 | 48509 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 19916230 | 181618 | |
| 302520101 | 302520101 | F N B CORP | COM | 156971 | 13532 | |
| 30190A104 | 30190A104 | F&G ANNUITIES & LIFE INC | COMMON STOCK | 331469 | 18293 | |
| 315616102 | 315616102 | F5 INC | COM | 4871437 | 33437 | |
| G3323L100 | G3323L100 | FABRINET | SHS | 543327 | 4575 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 260261 | 627 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 2970973 | 4228 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 2363219 | 43812 | |
| 31188V100 | 31188V100 | FASTLY INC | CL A | 365554 | 20583 | |
| 313745101 | 313745101 | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 462920 | 4684 | |
| 313855108 | 313855108 | FEDERAL SIGNAL CORP | COM | 253161 | 4670 | |
| 314211103 | 314211103 | FEDERATED HERMES INC | CL B | 381330 | 9500 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 206555 | 904 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 3511408 | 100527 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 1990271 | 36633 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 655983 | 24624 | |
| 31846B108 | 31846B108 | FIRST ADVANTAGE CORP NEW | COM | 250596 | 17951 | |
| 31847R102 | 31847R102 | FIRST AMERN FINL CORP | COM | 1060713 | 19057 | |
| 318672706 | 318672706 | FIRST BANCORP P R | COM NEW | 232934 | 20397 | |
| 31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N | CL A | 559533 | 575 | |
| 32051X108 | 32051X108 | FIRST HAWAIIAN INC | COM | 752624 | 36482 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 525381 | 29549 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 7691018 | 35361 | |
| 337738108 | 337738108 | FISERV INC | COM | 1023600 | 9056 | |
| 33813J106 | 33813J106 | FISKER INC | CL A COM STK | 104699 | 17052 | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 3764938 | 17856 | |
| G35947202 | G35947202 | FLEX LNG LTD | SHS | 1381951 | 41154 | |
| 339750101 | 339750101 | FLOOR & DECOR HLDGS INC | CL A | 2318188 | 23602 | |
| 343498101 | 343498101 | FLOWERS FOODS INC | COM | 2979440 | 108699 | |
| 34354P105 | 34354P105 | FLOWSERVE CORP | COM | 851666 | 25049 | |
| 34379V103 | 34379V103 | FLUENCE ENERGY INC | COM CL A | 326187 | 16108 | |
| 302491303 | 302491303 | FMC CORP | COM NEW | 6030535 | 49378 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 4594628 | 364653 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 7013723 | 105533 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 2654812 | 38944 | |
| 349915108 | 349915108 | FORTUNA SILVER MINES INC | COM | 227103 | 59451 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 5379785 | 91602 | |
| 349853101 | 349853101 | FORWARD AIR CORP | COM | 991608 | 9202 | |
| 35137L105 | 35137L105 | FOX CORP | CL A COM | 3700690 | 108684 | |
| 35138V102 | 35138V102 | FOX FACTORY HLDG CORP | COM | 897531 | 7395 | |
| 351858105 | 351858105 | FRANCO NEV CORP | COM | 2529922 | 17352 | |
| 353514102 | 353514102 | FRANKLIN ELEC INC | COM | 202974 | 2157 | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 5200713 | 193048 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 6539054 | 159840 | |
| 35905A109 | 35905A109 | FRONTDOOR INC | COM | 387365 | 13894 | |
| 35909D109 | 35909D109 | FRONTIER COMMUNICATIONS PARE | COM | 872364 | 38312 | |
| 302941109 | 302941109 | FTI CONSULTING INC | COM | 3111617 | 15767 | |
| 359664109 | 359664109 | FULGENT GENETICS INC | COM | 1014837 | 32506 | |
| 359694106 | 359694106 | FULLER H B CO | COM | 356761 | 5212 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 2281754 | 11927 | |
| 36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 278885 | 5357 | |
| H2906T109 | H2906T109 | GARMIN LTD | SHS | 2562662 | 25393 | |
| 366651107 | 366651107 | GARTNER INC | COM | 10834459 | 33258 | |
| G39108108 | G39108108 | GATES INDL CORP PLC | ORD SHS | 178917 | 12881 | |
| 361448103 | 361448103 | GATX CORP | COM | 261628 | 2378 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 10333401 | 125971 | |
| 668771108 | 668771108 | GEN DIGITAL INC | COM | 3992806 | 232681 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 2249848 | 20830 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 4243109 | 18593 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 8575320 | 89700 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 8888609 | 104009 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 11003083 | 299975 | |
| 371901109 | 371901109 | GENTEX CORP | COM | 233126 | 8317 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 7326505 | 43790 | |
| 36162J106 | 36162J106 | GEO GROUP INC NEW | COM | 309801 | 39265 | |
| 374297109 | 374297109 | GETTY RLTY CORP NEW | COM | 206560 | 5733 | |
| 375916103 | 375916103 | GILDAN ACTIVEWEAR INC | COM | 242918 | 7319 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 8274266 | 99726 | |
| 37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 466548 | 350788 | |
| G39387108 | G39387108 | GLOBALFOUNDRIES INC | ORDINARY SHARES | 589711 | 8170 | |
| L44385109 | L44385109 | GLOBANT S A | COM | 3027133 | 18457 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | COM | 1258409 | 11438 | |
| 36251C103 | 36251C103 | GMS INC | COM | 917093 | 15842 | |
| 380237107 | 380237107 | GODADDY INC | CL A | 266735 | 3432 | |
| 38046C109 | 38046C109 | GOGO INC | COM | 436349 | 30093 | |
| 381013101 | 381013101 | GOLDEN ENTMT INC | COM | 354868 | 8156 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 2075513 | 6345 | |
| 38246G108 | 38246G108 | GOODRX HLDGS INC | COM CL A | 138294 | 22127 | |
| 382550101 | 382550101 | GOODYEAR TIRE & RUBR CO | COM | 518689 | 47068 | |
| 38268T103 | 38268T103 | GOPRO INC | CL A | 630495 | 125347 | |
| 384313508 | 384313508 | GRAFTECH INTL LTD | COM | 417474 | 85900 | |
| 384637104 | 384637104 | GRAHAM HLDGS CO | COM CL B | 470118 | 789 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 8542622 | 12402 | |
| 38526M106 | 38526M106 | GRAND CANYON ED INC | COM | 474507 | 4166 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 3990714 | 156560 | |
| 393222104 | 393222104 | GREEN PLAINS INC | COM | 234563 | 7569 | |
| 397624107 | 397624107 | GREIF INC | CL A | 867409 | 13688 | |
| 398433102 | 398433102 | GRIFFON CORP | COM | 1312122 | 40991 | |
| 39874R101 | 39874R101 | GROCERY OUTLET HLDG CORP | COM | 598462 | 21177 | |
| 398905109 | 398905109 | GROUP 1 AUTOMOTIVE INC | COM | 1440484 | 6362 | |
| 40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC | COM | 2014328 | 24550 | |
| 402635502 | 402635502 | GULFPORT ENERGY CORP | COMMON SHARES | 560000 | 7000 | |
| 36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | COMMON STOCK | 411754 | 8160 | |
| 404030108 | 404030108 | H & E EQUIPMENT SERVICES INC | COM | 201158 | 4548 | |
| 405024100 | 405024100 | HAEMONETICS CORP MASS | COM | 620460 | 7498 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 3604714 | 113929 | |
| 40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | COM | 1675433 | 43871 | |
| 410120109 | 410120109 | HANCOCK WHITNEY CORPORATION | COM | 466066 | 12804 | |
| 410345102 | 410345102 | HANESBRANDS INC | COM | 1373539 | 261129 | |
| 410867105 | 410867105 | HANOVER INS GROUP INC | COM | 2396397 | 18649 | |
| 412822108 | 412822108 | HARLEY DAVIDSON INC | COM | 316480 | 8335 | |
| 413197104 | 413197104 | HARMONY BIOSCIENCES HLDGS IN | COM | 905482 | 27733 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 3416901 | 49030 | |
| 418056107 | 418056107 | HASBRO INC | COM | 5805178 | 108124 | |
| 419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES | COM | 942950 | 24556 | |
| 421298100 | 421298100 | HAYWARD HLDGS INC | COM | 3513761 | 299809 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 7080072 | 26851 | |
| 42226K105 | 42226K105 | HEALTHCARE RLTY TR | CL A COM | 3383639 | 175046 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 2057534 | 93652 | |
| 422704106 | 422704106 | HECLA MNG CO | COM | 491657 | 77671 | |
| 422806109 | 422806109 | HEICO CORP NEW | COM | 704001 | 4116 | |
| 423452101 | 423452101 | HELMERICH & PAYNE INC | COM | 1379914 | 38599 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 745310 | 4945 | |
| 806407102 | 806407102 | HENRY SCHEIN INC | COM | 1088559 | 13350 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 1051985 | 4135 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 3347540 | 25295 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 5396861 | 338786 | |
| 403949100 | 403949100 | HF SINCLAIR CORP | COM | 6014940 | 124327 | |
| 431636109 | 431636109 | HILLMAN SOLUTIONS CORP | COM | 336758 | 39995 | |
| 43283X105 | 43283X105 | HILTON GRAND VACATIONS INC | COM | 232147 | 5225 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 12020719 | 85332 | |
| 433000106 | 433000106 | HIMS & HERS HEALTH INC | COM CL A | 749992 | 75604 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 4437047 | 54982 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 2585841 | 8762 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 7005695 | 36656 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | SHS | 4546663 | 41659 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 940131 | 23574 | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 2302960 | 139658 | |
| 44109J106 | 44109J106 | HOSTESS BRANDS INC | CL A | 732915 | 29458 | |
| 44267D107 | 44267D107 | HOWARD HUGHES CORP | COM | 2511360 | 31392 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 5449714 | 128622 | |
| 40434L105 | 40434L105 | HP INC | COM | 8602221 | 293091 | |
| 443320106 | 443320106 | HUB GROUP INC | CL A | 1816126 | 21636 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 5335058 | 21927 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 660275 | 1540 | |
| 443628102 | 443628102 | HUDBAY MINERALS INC | COM | 1056410 | 201221 | |
| 444097109 | 444097109 | HUDSON PAC PPTYS INC | COM | 325597 | 48962 | |
| 444859102 | 444859102 | HUMANA INC | COM | 3747751 | 7720 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 739915 | 4217 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 603243 | 53861 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 3077766 | 14867 | |
| 447011107 | 447011107 | HUNTSMAN CORP | COM | 956424 | 34957 | |
| 447462102 | 447462102 | HURON CONSULTING GROUP INC | COM | 553026 | 6881 | |
| 44812T102 | 44812T102 | HUT 8 MNG CORP | COM | 43862 | 23709 | |
| 448579102 | 448579102 | HYATT HOTELS CORP | COM CL A | 1503687 | 13451 | |
| 44925C103 | 44925C103 | ICF INTL INC | COM | 218303 | 1990 | |
| 451107106 | 451107106 | IDACORP INC | COM | 718445 | 6632 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 903327 | 3910 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 5437870 | 10874 | |
| 45174J509 | 45174J509 | IHEARTMEDIA INC | COM CL A | 46511 | 11926 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 6435844 | 26436 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 3657779 | 15729 | |
| 453038408 | 453038408 | IMPERIAL OIL LTD | COM NEW | 2500970 | 49222 | |
| 453204109 | 453204109 | IMPINJ INC | COM | 339749 | 2507 | |
| 45337C102 | 45337C102 | INCYTE CORP | COM | 1868685 | 25857 | |
| 45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC | COM | 175545 | 10951 | |
| 453836108 | 453836108 | INDEPENDENT BK CORP MASS | COM | 371540 | 5662 | |
| 45667G103 | 45667G103 | INFINERA CORP | COM | 328496 | 42332 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 7156896 | 123013 | |
| 45688C107 | 45688C107 | INGEVITY CORP | COM | 350949 | 4907 | |
| 457030104 | 457030104 | INGLES MKTS INC | CL A | 233813 | 2636 | |
| 45768S105 | 45768S105 | INNOSPEC INC | COM | 376491 | 3667 | |
| 45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC | COM | 218015 | 2869 | |
| 45781M101 | 45781M101 | INNOVIVA INC | COM | 300870 | 26744 | |
| 45765U103 | 45765U103 | INSIGHT ENTERPRISES INC | COM | 449180 | 3142 | |
| 45778Q107 | 45778Q107 | INSPERITY INC | COM | 1365007 | 11230 | |
| 457730109 | 457730109 | INSPIRE MED SYS INC | COM | 1494303 | 6384 | |
| 45780R101 | 45780R101 | INSTALLED BLDG PRODS INC | COM | 622262 | 5457 | |
| 45784P101 | 45784P101 | INSULET CORP | COM | 1286047 | 4032 | |
| 457985208 | 457985208 | INTEGRA LIFESCIENCES HLDGS C | COM NEW | 1556328 | 27109 | |
| 458140100 | 458140100 | INTEL CORP | COM | 2789332 | 85379 | |
| 458334109 | 458334109 | INTER PARFUMS INC | COM | 227868 | 1602 | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN | COM CL A | 3358458 | 40679 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 10101947 | 96864 | |
| 45867G101 | 45867G101 | INTERDIGITAL INC | COM | 1513185 | 20757 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 6923387 | 52814 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 382370 | 4158 | |
| G4863A108 | G4863A108 | INTERNATIONAL GAME TECHNOLOG | SHS USD | 227639 | 8494 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 9283106 | 257435 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 4386723 | 117796 | |
| 461202103 | 461202103 | INTUIT | COM | 434238 | 974 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 2393498 | 9369 | |
| G491BT108 | G491BT108 | INVESCO LTD | SHS | 1216585 | 74182 | |
| 46187W107 | 46187W107 | INVITATION HOMES INC | COM | 532409 | 17048 | |
| 462222100 | 462222100 | IONIS PHARMACEUTICALS INC | COM | 472947 | 13233 | |
| 46222L108 | 46222L108 | IONQ INC | COM | 667908 | 108603 | |
| 44980X109 | 44980X109 | IPG PHOTONICS CORP | COM | 1147276 | 9304 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 1403766 | 7058 | |
| 450056106 | 450056106 | IRHYTHM TECHNOLOGIES INC | COM | 898101 | 7241 | |
| 46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC | COM | 647912 | 10462 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 2426717 | 45865 | |
| 46333X108 | 46333X108 | IRONWOOD PHARMACEUTICALS INC | COM CL A | 1176757 | 111859 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 32527659 | 666687 | |
| 46435U853 | 46435U853 | ISHARES TR | BROAD USD HIGH | 1007451 | 28339 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 12224860 | 182870 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 523147 | 5410 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 68629806 | 166950 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 4342771 | 47639 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 943778 | 13196 | |
| 45073V108 | 45073V108 | ITT INC | COM | 1058383 | 12264 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 2005240 | 36726 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 3032937 | 60273 | |
| 466313103 | 466313103 | JABIL INC | COM | 1794761 | 20358 | |
| 466367109 | 466367109 | JACK IN THE BOX INC | COM | 1035401 | 11821 | |
| 46817M107 | 46817M107 | JACKSON FINANCIAL INC | COM CL A | 634848 | 16970 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 3113897 | 26499 | |
| G4474Y214 | G4474Y214 | JANUS HENDERSON GROUP PLC | ORD SHS | 1763541 | 66199 | |
| G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | SHS USD | 4014710 | 27436 | |
| 47233W109 | 47233W109 | JEFFERIES FINL GROUP INC | COM | 689996 | 21739 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 18033010 | 116342 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 407147 | 6761 | |
| 48020Q107 | 48020Q107 | JONES LANG LASALLE INC | COM | 494666 | 3400 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 7613883 | 58429 | |
| 48238T109 | 48238T109 | KAR AUCTION SVCS INC | COM | 192149 | 14046 | |
| 48666K109 | 48666K109 | KB HOME | COM | 230071 | 5726 | |
| 48242W106 | 48242W106 | KBR INC | COM | 3413375 | 62005 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 6867485 | 102561 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 11472492 | 325184 | |
| 493267108 | 493267108 | KEYCORP | COM | 570837 | 45594 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 1291194 | 7996 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 11825050 | 88102 | |
| 49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 799343 | 40929 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 6413002 | 366248 | |
| 496902404 | 496902404 | KINROSS GOLD CORP | COM | 158826 | 33721 | |
| 49714P108 | 49714P108 | KINSALE CAP GROUP INC | COM | 297449 | 991 | |
| 497266106 | 497266106 | KIRBY CORP | COM | 832427 | 11943 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 1489677 | 28364 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 5586384 | 13995 | |
| 499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 560199 | 9901 | |
| 50050N103 | 50050N103 | KONTOOR BRANDS INC | COM | 259758 | 5368 | |
| 500643200 | 500643200 | KORN FERRY | COM NEW | 988700 | 19109 | |
| 500688106 | 500688106 | KOSMOS ENERGY LTD | COM | 2452440 | 329629 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 5932829 | 153422 | |
| 501044101 | 501044101 | KROGER CO | COM | 3211272 | 65045 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 1397595 | 94688 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 560854 | 2858 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 1881244 | 8200 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 14688035 | 27707 | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO NEW | CL A | 1490059 | 14917 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 1559334 | 14919 | |
| 513847103 | 513847103 | LANCASTER COLONY CORP | COM | 644550 | 3177 | |
| 515098101 | 515098101 | LANDSTAR SYS INC | COM | 6658433 | 37144 | |
| 516544103 | 516544103 | LANTHEUS HLDGS INC | COM | 3749793 | 45419 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 361246 | 6288 | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 3307261 | 34631 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 228715 | 928 | |
| 50189K103 | 50189K103 | LCI INDS | COM | 748654 | 6814 | |
| 521865204 | 521865204 | LEAR CORP | COM NEW | 2730238 | 19573 | |
| 52466B103 | 52466B103 | LEGALZOOM COM INC | COM | 144705 | 15427 | |
| 524660107 | 524660107 | LEGGETT & PLATT INC | COM | 745673 | 23390 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 7151589 | 77684 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 455126 | 4330 | |
| 526107107 | 526107107 | LENNOX INTL INC | COM | 3237743 | 12885 | |
| 50187T106 | 50187T106 | LGI HOMES INC | COM | 457488 | 4012 | |
| 53220K504 | 53220K504 | LIGAND PHARMACEUTICALS INC | COM NEW | 312262 | 4245 | |
| 80874P109 | 80874P109 | LIGHT & WONDER INC | COM | 997491 | 16611 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 1277179 | 3719 | |
| 533900106 | 533900106 | LINCOLN ELEC HLDGS INC | COM | 3346827 | 19792 | |
| 534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 911720 | 40575 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 6135605 | 17262 | |
| 535555106 | 535555106 | LINDSAY CORP | COM | 218534 | 1446 | |
| 536797103 | 536797103 | LITHIA MTRS INC | COM | 782025 | 3416 | |
| 537008104 | 537008104 | LITTELFUSE INC | COM | 516341 | 1926 | |
| 53814L108 | 53814L108 | LIVENT CORP | COM | 1213887 | 55888 | |
| 501889208 | 501889208 | LKQ CORP | COM | 6369948 | 112226 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 10203877 | 21585 | |
| 540424108 | 540424108 | LOEWS CORP | COM | 3235427 | 55764 | |
| 546347105 | 546347105 | LOUISIANA PAC CORP | COM | 1077044 | 19868 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 8712293 | 43568 | |
| 502160104 | 502160104 | LSB INDS INC | COM | 472525 | 45743 | |
| 549498103 | 549498103 | LUCID GROUP INC | COM | 476073 | 59213 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 2961957 | 8133 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 5345339 | 2017109 | |
| 55024U109 | 55024U109 | LUMENTUM HLDGS INC | COM | 1619976 | 29994 | |
| 55087P104 | 55087P104 | LYFT INC | CL A COM | 1480623 | 159722 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 5112123 | 54448 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 372341 | 3114 | |
| 554382101 | 554382101 | MACERICH CO | COM | 226034 | 21324 | |
| 55616P104 | 55616P104 | MACYS INC | COM | 394487 | 22555 | |
| 556269108 | 556269108 | MADDEN STEVEN LTD | COM | 1733868 | 48163 | |
| 55825T103 | 55825T103 | MADISON SQUARE GRDN SPRT COR | CL A | 2106134 | 10809 | |
| 559222401 | 559222401 | MAGNA INTL INC | COM | 299403 | 5589 | |
| 559663109 | 559663109 | MAGNOLIA OIL & GAS CORP | CL A | 574700 | 26266 | |
| 56117J100 | 56117J100 | MALIBU BOATS INC | COM CL A | 545589 | 9665 | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES INC | COM | 1205198 | 7783 | |
| 56418H100 | 56418H100 | MANPOWERGROUP INC WIS | COM | 537435 | 6512 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 326147 | 17764 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 3737041 | 155970 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 10843163 | 80421 | |
| 56600D107 | 56600D107 | MARAVAI LIFESCIENCES HLDGS I | COM CL A | 4958601 | 353933 | |
| 57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 1191087 | 3044 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 4303757 | 25920 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 4362944 | 26196 | |
| 573075108 | 573075108 | MARTEN TRANS LTD | COM | 258586 | 12343 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 3343955 | 9418 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 1127359 | 26036 | |
| 574599106 | 574599106 | MASCO CORP | COM | 5120414 | 102985 | |
| 574795100 | 574795100 | MASIMO CORP | COM | 1067010 | 5782 | |
| 576323109 | 576323109 | MASTEC INC | COM | 2071258 | 21932 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 6583172 | 18115 | |
| 576485205 | 576485205 | MATADOR RES CO | COM | 297431 | 6242 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 3156503 | 82222 | |
| 57686G105 | 57686G105 | MATSON INC | COM | 900659 | 15094 | |
| 577081102 | 577081102 | MATTEL INC | COM | 2007997 | 109071 | |
| 577128101 | 577128101 | MATTHEWS INTL CORP | CL A | 218956 | 6072 | |
| 577933104 | 577933104 | MAXIMUS INC | COM | 742771 | 9438 | |
| 57776J100 | 57776J100 | MAXLINEAR INC | COM | 1858137 | 52773 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 3250599 | 39065 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 7947635 | 28424 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 5542986 | 15568 | |
| 58506Q109 | 58506Q109 | MEDPACE HLDGS INC | COM | 2798372 | 14881 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 7999197 | 99221 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 18239714 | 171442 | |
| 59001A102 | 59001A102 | MERITAGE HOMES CORP | COM | 232469 | 1991 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 25641773 | 120986 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 557788 | 9627 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 2769680 | 1810 | |
| 552848103 | 552848103 | MGIC INVT CORP WIS | COM | 798087 | 59470 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 6762057 | 152230 | |
| 55303J106 | 55303J106 | MGP INGREDIENTS INC NEW | COM | 739715 | 7648 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 9060807 | 108150 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 1836267 | 30432 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 55322752 | 191893 | |
| 59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 1044744 | 6917 | |
| 596278101 | 596278101 | MIDDLEBY CORP | COM | 625292 | 4265 | |
| 600544100 | 600544100 | MILLERKNOLL INC | COM | 247609 | 12108 | |
| 603158106 | 603158106 | MINERALS TECHNOLOGIES INC | COM | 342581 | 5670 | |
| 60646V105 | 60646V105 | MISTER CAR WASH INC | COM | 1320636 | 153206 | |
| 55306N104 | 55306N104 | MKS INSTRS INC | COM | 2266988 | 25581 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 11780661 | 76707 | |
| 607828100 | 607828100 | MODINE MFG CO | COM | 705030 | 30587 | |
| 608190104 | 608190104 | MOHAWK INDS INC | COM | 2274192 | 22692 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 9027788 | 33750 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 3185607 | 61641 | |
| 60878Y108 | 60878Y108 | MOMENTIVE GLOBAL INC | COM | 102315 | 10978 | |
| 609027107 | 609027107 | MONARCH CASINO & RESORT INC | COM | 377424 | 5090 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 3429039 | 49183 | |
| 60937P106 | 60937P106 | MONGODB INC | CL A | 2312550 | 9920 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 3554835 | 7102 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 2218893 | 41083 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 1253764 | 4097 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 1504365 | 17134 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 9574835 | 208693 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 6066814 | 21203 | |
| 553368101 | 553368101 | MP MATERIALS CORP | COM CL A | 925534 | 32832 | |
| 62482R107 | 62482R107 | MR COOPER GROUP INC | COM | 362503 | 8848 | |
| 553530106 | 553530106 | MSC INDL DIRECT INC | CL A | 3032316 | 36099 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 315665 | 564 | |
| 624756102 | 624756102 | MUELLER INDS INC | COM | 4756507 | 64732 | |
| 62526P109 | 62526P109 | MULLEN AUTOMOTIVE INC | COM | 7290 | 55521 | |
| 626717102 | 626717102 | MURPHY OIL CORP | COM | 2594554 | 70161 | |
| 626755102 | 626755102 | MURPHY USA INC | COM | 2692236 | 10433 | |
| G6359F137 | G6359F137 | NABORS INDUSTRIES LTD | SHS | 1397211 | 11461 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 8329139 | 152353 | |
| 632307104 | 632307104 | NATERA INC | COM | 2951832 | 53167 | |
| 635017106 | 635017106 | NATIONAL BEVERAGE CORP | COM | 232601 | 4412 | |
| 636180101 | 636180101 | NATIONAL FUEL GAS CO | COM | 2908941 | 50380 | |
| 637417106 | 637417106 | NATIONAL RETAIL PROPERTIES I | COM | 308344 | 6984 | |
| 63947X101 | 63947X101 | NCINO INC | COM | 560821 | 22632 | |
| 62886E108 | 62886E108 | NCR CORP NEW | COM | 3300784 | 139923 | |
| 64031N108 | 64031N108 | NELNET INC | CL A | 265195 | 2886 | |
| 64049M209 | 64049M209 | NEOGENOMICS INC | COM NEW | 191440 | 10996 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 5884735 | 92165 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 13798817 | 39941 | |
| 64115T104 | 64115T104 | NETSCOUT SYS INC | COM | 1394052 | 48658 | |
| 64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 768563 | 7593 | |
| 644535106 | 644535106 | NEW GOLD INC CDA | COM | 82239 | 74763 | |
| 64829B100 | 64829B100 | NEW RELIC INC | COM | 2475460 | 32879 | |
| 650111107 | 650111107 | NEW YORK TIMES CO | CL A | 1089184 | 28014 | |
| 651587107 | 651587107 | NEWMARKET CORP | COM | 359505 | 985 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 3698755 | 75454 | |
| 65249B109 | 65249B109 | NEWS CORP NEW | CL A | 2144848 | 124195 | |
| 65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 2794502 | 16185 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 467413 | 6064 | |
| 65343C102 | 65343C102 | NEXTGEN HEALTHCARE INC | COM | 391986 | 22515 | |
| 65290C105 | 65290C105 | NEXTIER OILFIELD SOLUTIONS | COM | 1105169 | 139015 | |
| 654106103 | 654106103 | NIKE INC | CL B | 5648185 | 46055 | |
| 654110105 | 654110105 | NIKOLA CORP | COM | 66871 | 55265 | |
| 65473P105 | 65473P105 | NISOURCE INC | COM | 326209 | 11667 | |
| G65773106 | G65773106 | NORDIC AMERICAN TANKERS LIMI | COM | 203516 | 51393 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 1885432 | 8483 | |
| 655664100 | 655664100 | NORDSTROM INC | COM | 514441 | 31619 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 5970768 | 28164 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 1494509 | 16958 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 3727466 | 8073 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 2985537 | 221973 | |
| 62955J103 | 62955J103 | NOV INC | COM | 235928 | 12746 | |
| 629377508 | 629377508 | NRG ENERGY INC | COM NEW | 2531974 | 73840 | |
| G6683N103 | G6683N103 | NU HLDGS LTD | ORD SHS CL A | 308410 | 64792 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 5973046 | 38668 | |
| 67059N108 | 67059N108 | NUTANIX INC | CL A | 4724514 | 181782 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 2941446 | 39830 | |
| 670704105 | 670704105 | NUVASIVE INC | COM | 290740 | 7038 | |
| 62945V109 | 62945V109 | NV5 GLOBAL INC | COM | 245577 | 2362 | |
| G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 5754132 | 134004 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 12216047 | 43979 | |
| 62944T105 | 62944T105 | NVR INC | COM | 4201431 | 754 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 10752149 | 57660 | |
| 67098H104 | 67098H104 | O-I GLASS INC | COM | 255964 | 11271 | |
| 67181A107 | 67181A107 | OAK STR HEALTH INC | COM | 287779 | 7440 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 7080498 | 113415 | |
| 679295105 | 679295105 | OKTA INC | CL A | 2626525 | 30456 | |
| 679369108 | 679369108 | OLAPLEX HLDGS INC | COM | 446228 | 104503 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 6544469 | 19201 | |
| 680033107 | 680033107 | OLD NATL BANCORP IND | COM | 296057 | 20531 | |
| 680223104 | 680223104 | OLD REP INTL CORP | COM | 2893474 | 115878 | |
| 680665205 | 680665205 | OLIN CORP | COM PAR $1 | 3504881 | 63151 | |
| 681116109 | 681116109 | OLLIES BARGAIN OUTLET HLDGS | COM | 253488 | 4375 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 2634704 | 96122 | |
| 68213N109 | 68213N109 | OMNICELL COM | COM | 552554 | 9418 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 9437962 | 100042 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 11228613 | 136402 | |
| 68268W103 | 68268W103 | ONEMAIN HLDGS INC | COM | 1320196 | 35604 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 4177501 | 65746 | |
| 68373J104 | 68373J104 | OPEN LENDING CORP | COM CL A | 449215 | 63809 | |
| 683715106 | 683715106 | OPEN TEXT CORP | COM | 1241040 | 32193 | |
| 683712103 | 683712103 | OPENDOOR TECHNOLOGIES INC | COM | 2315653 | 1315712 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 7651126 | 82341 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 3778810 | 4451 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 6931062 | 294688 | |
| 686688102 | 686688102 | ORMAT TECHNOLOGIES INC | COM | 363833 | 4292 | |
| 687793109 | 687793109 | OSCAR HEALTH INC | CL A | 70233 | 10739 | |
| 671044105 | 671044105 | OSI SYSTEMS INC | COM | 302064 | 2951 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 3282232 | 38889 | |
| 689648103 | 689648103 | OTTER TAIL CORP | COM | 1728698 | 23920 | |
| 69007J106 | 69007J106 | OUTFRONT MEDIA INC | COM | 1036091 | 63838 | |
| 690370101 | 690370101 | OVERSTOCK COM INC DEL | COM | 624782 | 30823 | |
| 69047Q102 | 69047Q102 | OVINTIV INC | COM | 1814319 | 50286 | |
| 690732102 | 690732102 | OWENS & MINOR INC NEW | COM | 179111 | 12310 | |
| 690742101 | 690742101 | OWENS CORNING NEW | COM | 5376775 | 56125 | |
| 693718108 | 693718108 | PACCAR INC | COM | 4360963 | 59576 | |
| 69478X105 | 69478X105 | PACIFIC PREMIER BANCORP | COM | 241881 | 10070 | |
| 695127100 | 695127100 | PACIRA BIOSCIENCES INC | COM | 1242624 | 30449 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | COM | 8010352 | 57699 | |
| 69553P100 | 69553P100 | PAGERDUTY INC | COM | 1030371 | 29456 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 758303 | 89740 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 3259357 | 16318 | |
| 69888T207 | 69888T207 | PAR PAC HOLDINGS INC | COM NEW | 305023 | 10446 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 432323 | 19378 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 321657 | 957 | |
| 703343103 | 703343103 | PATRICK INDS INC | COM | 374258 | 5439 | |
| 703481101 | 703481101 | PATTERSON-UTI ENERGY INC | COM | 731706 | 62539 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 4576037 | 39934 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 4060662 | 13357 | |
| 70435P102 | 70435P102 | PAYCOR HCM INC | COM | 1841841 | 69451 | |
| 70438V106 | 70438V106 | PAYLOCITY HLDG CORP | COM | 624567 | 3142 | |
| 70451X104 | 70451X104 | PAYONEER GLOBAL INC | COM | 77037 | 12267 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 3944248 | 51939 | |
| 69327R101 | 69327R101 | PDC ENERGY INC | COM | 835303 | 13015 | |
| 58502B106 | 58502B106 | PEDIATRIX MEDICAL GROUP INC | COM | 373943 | 25080 | |
| 705573103 | 705573103 | PEGASYSTEMS INC | COM | 3056422 | 63045 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 2858848 | 252103 | |
| 706327103 | 706327103 | PEMBINA PIPELINE CORP | COM | 1722805 | 53173 | |
| 707569109 | 707569109 | PENN ENTERTAINMENT INC | COM | 1166291 | 39322 | |
| 70932M107 | 70932M107 | PENNYMAC FINL SVCS INC NEW | COM | 248276 | 4165 | |
| 70959W103 | 70959W103 | PENSKE AUTOMOTIVE GRP INC | COM | 558873 | 3941 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 4434975 | 80242 | |
| 70975L107 | 70975L107 | PENUMBRA INC | COM | 262526 | 942 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 4947075 | 27137 | |
| 71363P106 | 71363P106 | PERDOCEO ED CORP | COM | 355425 | 26465 | |
| 71375U101 | 71375U101 | PERFICIENT INC | COM | 900859 | 12479 | |
| 71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | COM | 2577664 | 42719 | |
| L7579L106 | L7579L106 | PERIMETER SOLUTIONS SA | COMMON STOCK | 381764 | 47248 | |
| 714046109 | 714046109 | PERKINELMER INC | COM | 6314925 | 47388 | |
| G97822103 | G97822103 | PERRIGO CO PLC | SHS | 2140327 | 59669 | |
| 71601V105 | 71601V105 | PETCO HEALTH & WELLNESS CO I | COM | 94194 | 10466 | |
| 71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 340795 | 5527 | |
| 717081103 | 717081103 | PFIZER INC | COM | 18491498 | 453223 | |
| 69331C108 | 69331C108 | PG&E CORP | COM | 531427 | 32865 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 5231369 | 53793 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 2973881 | 29334 | |
| 719405102 | 719405102 | PHOTRONICS INC | COM | 1250944 | 75449 | |
| 71944F106 | 71944F106 | PHREESIA INC | COM | 215084 | 6661 | |
| 720190206 | 720190206 | PIEDMONT OFFICE REALTY TR IN | COM CL A | 89498 | 12260 | |
| 72147K108 | 72147K108 | PILGRIMS PRIDE CORP | COM | 2928561 | 126340 | |
| 72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC | COM | 289645 | 5251 | |
| 723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 1776323 | 22417 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 2611512 | 95765 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 3400800 | 16651 | |
| 72703H101 | 72703H101 | PLANET FITNESS INC | CL A | 1869828 | 24074 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 464382 | 39623 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 1640098 | 12904 | |
| 69349H107 | 69349H107 | PNM RES INC | COM | 584160 | 12000 | |
| 731068102 | 731068102 | POLARIS INC | COM | 5015743 | 45338 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 2044709 | 5971 | |
| 737446104 | 737446104 | POST HLDGS INC | COM | 663870 | 7387 | |
| 73939C106 | 73939C106 | POWERSCHOOL HOLDINGS INC | COM CL A | 330538 | 16677 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 2467223 | 18470 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 1387471 | 49927 | |
| 74112D101 | 74112D101 | PRESTIGE CONSMR HEALTHCARE I | COM | 608951 | 9723 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 6926980 | 61355 | |
| 741511109 | 741511109 | PRICESMART INC | COM | 481060 | 6730 | |
| 74164M108 | 74164M108 | PRIMERICA INC | COM | 416304 | 2417 | |
| 74167P108 | 74167P108 | PRIMO WATER CORPORATION | COM | 402907 | 26248 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 1229922 | 16549 | |
| 74276R102 | 74276R102 | PRIVIA HEALTH GROUP INC | COM | 232338 | 8415 | |
| 74275K108 | 74275K108 | PROCORE TECHNOLOGIES INC | COM | 2109879 | 33688 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 12843396 | 86377 | |
| 743312100 | 743312100 | PROGRESS SOFTWARE CORP | COM | 299142 | 5207 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 1884672 | 13174 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 5991705 | 48022 | |
| 743606105 | 743606105 | PROSPERITY BANCSHARES INC | COM | 1585001 | 25764 | |
| 743713109 | 743713109 | PROTO LABS INC | COM | 298781 | 9013 | |
| 74374N102 | 74374N102 | PROVENTION BIO INC | COM | 1188106 | 49299 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 266257 | 3218 | |
| 69370C100 | 69370C100 | PTC INC | COM | 589602 | 4598 | |
| 69366J200 | 69366J200 | PTC THERAPEUTICS INC | COM | 596635 | 12317 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 1578077 | 5223 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 8728387 | 139766 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 1499836 | 25735 | |
| 74624M102 | 74624M102 | PURE STORAGE INC | CL A | 1588100 | 62254 | |
| 693656100 | 693656100 | PVH CORPORATION | COM | 240554 | 2698 | |
| N72482123 | N72482123 | QIAGEN NV | SHS NEW | 963290 | 20973 | |
| 74736K101 | 74736K101 | QORVO INC | COM | 6627341 | 65249 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 5627426 | 44109 | |
| 747601201 | 747601201 | QUALTRICS INTL INC | COM CL A | 270731 | 15184 | |
| 74758T303 | 74758T303 | QUALYS INC | COM | 9387054 | 72197 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 3977530 | 23869 | |
| 74767V109 | 74767V109 | QUANTUMSCAPE CORP | COM CL A | 669607 | 81859 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 281545 | 1990 | |
| 219798105 | 219798105 | QUIDELORTHO CORP | COM | 2042923 | 22931 | |
| 74915M100 | 74915M100 | QURATE RETAIL INC | COM SER A | 35564 | 36003 | |
| 750236101 | 750236101 | RADIAN GROUP INC | COM | 592612 | 26815 | |
| 751212101 | 751212101 | RALPH LAUREN CORP | CL A | 2314033 | 19834 | |
| 750917106 | 750917106 | RAMBUS INC DEL | COM | 1433076 | 27957 | |
| 75281A109 | 75281A109 | RANGE RES CORP | COM | 4315272 | 163025 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 2174124 | 23310 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 2367556 | 24176 | |
| 75524B104 | 75524B104 | RBC BEARINGS INC | COM | 1184130 | 5088 | |
| 75574U101 | 75574U101 | READY CAPITAL CORP | COM | 110538 | 10869 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 4197293 | 66287 | |
| 75737F108 | 75737F108 | REDFIN CORP | COM | 234138 | 25843 | |
| 758075402 | 758075402 | REDWOOD TRUST INC | COM | 160944 | 23879 | |
| 758750103 | 758750103 | REGAL REXNORD CORPORATION | COM | 4610315 | 32760 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 3250527 | 3956 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 324837 | 17502 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 2248272 | 8757 | |
| G7496G103 | G7496G103 | RENAISSANCERE HLDGS LTD | COM | 404887 | 2021 | |
| 759916109 | 759916109 | REPLIGEN CORP | COM | 857121 | 5091 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 4966090 | 36726 | |
| 76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | COM | 364369 | 5427 | |
| 76171L106 | 76171L106 | REYNOLDS CONSUMER PRODS INC | COM | 917455 | 33362 | |
| 74967X103 | 74967X103 | RH | COM | 238679 | 980 | |
| 767744105 | 767744105 | RITCHIE BROS AUCTIONEERS | COM | 2549824 | 45298 | |
| 749607107 | 749607107 | RLI CORP | COM | 685550 | 5158 | |
| 770323103 | 770323103 | ROBERT HALF INTL INC | COM | 5333815 | 66201 | |
| 770700102 | 770700102 | ROBINHOOD MKTS INC | COM CL A | 168459 | 17349 | |
| 771049103 | 771049103 | ROBLOX CORP | CL A | 374593 | 8328 | |
| 77311W101 | 77311W101 | ROCKET COS INC | COM CL A | 2199052 | 242721 | |
| 773122106 | 773122106 | ROCKET LAB USA INC | COM | 133344 | 33006 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 3810155 | 12984 | |
| 77543R102 | 77543R102 | ROKU INC | COM CL A | 2137965 | 32482 | |
| 775711104 | 775711104 | ROLLINS INC | COM | 2558045 | 68160 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 3900988 | 8852 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 6642146 | 62585 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 558054 | 8546 | |
| 780287108 | 780287108 | ROYAL GOLD INC | COM | 1232245 | 9500 | |
| 749660106 | 749660106 | RPC INC | COM | 278593 | 36228 | |
| 749685103 | 749685103 | RPM INTL INC | COM | 342504 | 3926 | |
| 78137L105 | 78137L105 | RUMBLE INC | COM CL A | 177870 | 17787 | |
| 781846209 | 781846209 | RUSH ENTERPRISES INC | CL A | 607043 | 11118 | |
| 783549108 | 783549108 | RYDER SYS INC | COM | 2998107 | 33596 | |
| 783754104 | 783754104 | RYERSON HLDG CORP | COM | 236470 | 6500 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 1372529 | 3981 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 12381366 | 61975 | |
| 79546E104 | 79546E104 | SALLY BEAUTY HLDGS INC | COM | 1011859 | 64946 | |
| 79589L106 | 79589L106 | SAMSARA INC | COM CL A | 453383 | 22991 | |
| 800422107 | 800422107 | SANFILIPPO JOHN B & SON INC | COM | 256256 | 2644 | |
| 801056102 | 801056102 | SANMINA CORPORATION | COM | 728160 | 11939 | |
| 803607100 | 803607100 | SAREPTA THERAPEUTICS INC | COM | 392402 | 2847 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 1559371 | 5973 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 2881483 | 58686 | |
| 80689H102 | 80689H102 | SCHNEIDER NATIONAL INC | CL B | 1904814 | 71208 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 1638656 | 31284 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 358265 | 4897 | |
| 808625107 | 808625107 | SCIENCE APPLICATIONS INTL CO | COM | 4449919 | 41410 | |
| 810186106 | 810186106 | SCOTTS MIRACLE-GRO CO | CL A | 2278545 | 32672 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 3911329 | 59155 | |
| 81181C104 | 81181C104 | SEAGEN INC | COM | 4273332 | 21106 | |
| 81211K100 | 81211K100 | SEALED AIR CORP NEW | COM | 6680410 | 145511 | |
| 81282V100 | 81282V100 | SEAWORLD ENTMT INC | COM | 974155 | 15889 | |
| 784117103 | 784117103 | SEI INVTS CO | COM | 1267251 | 22020 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 1424369 | 9525 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 4292459 | 28425 | |
| 816851109 | 816851109 | SEMPRA | COM | 555060 | 3672 | |
| 816850101 | 816850101 | SEMTECH CORP | COM | 776656 | 32173 | |
| G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HLDG PL | SHS | 1557223 | 31132 | |
| 817565104 | 817565104 | SERVICE CORP INTL | COM | 472037 | 6863 | |
| 81761L102 | 81761L102 | SERVICE PPTYS TR | COM SH BEN INT | 200953 | 20176 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 11828053 | 25452 | |
| 81768T108 | 81768T108 | SERVISFIRST BANCSHARES INC | COM | 2831254 | 51826 | |
| G7738W106 | G7738W106 | SFL CORPORATION LTD | SHS | 143669 | 15123 | |
| 82452J109 | 82452J109 | SHIFT4 PMTS INC | CL A | 306384 | 4042 | |
| 82489W107 | 82489W107 | SHOALS TECHNOLOGIES GROUP IN | CL A | 2057846 | 90296 | |
| 82489T104 | 82489T104 | SHOCKWAVE MED INC | COM | 2506555 | 11560 | |
| 825690100 | 825690100 | SHUTTERSTOCK INC | COM | 1576146 | 21710 | |
| 826917106 | 826917106 | SIGA TECHNOLOGIES INC | COM | 242391 | 42155 | |
| G81276100 | G81276100 | SIGNET JEWELERS LIMITED | SHS | 1185678 | 15244 | |
| 827048109 | 827048109 | SILGAN HLDGS INC | COM | 2548896 | 47492 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 1633754 | 14591 | |
| 829073105 | 829073105 | SIMPSON MFG INC | COM | 585697 | 5342 | |
| 829214105 | 829214105 | SIMULATIONS PLUS INC | COM | 268078 | 6101 | |
| 829226109 | 829226109 | SINCLAIR BROADCAST GROUP INC | CL A | 723414 | 42157 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 4621005 | 1163981 | |
| 82982L103 | 82982L103 | SITEONE LANDSCAPE SUPPLY INC | COM | 365854 | 2673 | |
| 83001A102 | 83001A102 | SIX FLAGS ENTMT CORP NEW | COM | 2669157 | 99931 | |
| 784305104 | 784305104 | SJW GROUP | COM | 720342 | 9462 | |
| 830566105 | 830566105 | SKECHERS U S A INC | CL A | 1331796 | 28026 | |
| 830830105 | 830830105 | SKYLINE CHAMPION CORPORATION | COM | 2122464 | 28213 | |
| 830879102 | 830879102 | SKYWEST INC | COM | 595131 | 26844 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 10392032 | 88083 | |
| 78454L100 | 78454L100 | SM ENERGY CO | COM | 376020 | 13353 | |
| 83200N103 | 83200N103 | SMARTSHEET INC | COM CL A | 1998040 | 41800 | |
| 831865209 | 831865209 | SMITH A O CORP | COM | 1565902 | 22645 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 3767595 | 23941 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 4289220 | 17373 | |
| 83307B101 | 83307B101 | SNDL INC | COM | 64195 | 40122 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 60322916 | 390971 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 288501 | 47529 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 239513 | 788 | |
| 83417Q204 | 83417Q204 | SOLARWINDS CORP | COM NEW | 133455 | 15518 | |
| 83545G102 | 83545G102 | SONIC AUTOMOTIVE INC | CL A | 290991 | 5355 | |
| 835495102 | 835495102 | SONOCO PRODS CO | COM | 982588 | 16108 | |
| 83570H108 | 83570H108 | SONOS INC | COM | 893769 | 45554 | |
| 83601L102 | 83601L102 | SOTERA HEALTH CO | COM | 249307 | 13920 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 1288482 | 18518 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 4117348 | 53998 | |
| 840441109 | 840441109 | SOUTHSTATE CORPORATION | COM | 386657 | 5426 | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 5093255 | 1018651 | |
| 847215100 | 847215100 | SPARTANNASH CO | COM | 287779 | 11604 | |
| 78463X152 | 78463X152 | SPDR INDEX SHS FDS | S&P NORTH AMER | 480739 | 8964 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 259000993 | 632651 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 2533406 | 27591 | |
| 84790A105 | 84790A105 | SPECTRUM BRANDS HLDGS INC NE | COM | 527575 | 7967 | |
| 848577102 | 848577102 | SPIRIT AIRLS INC | COM | 200528 | 11679 | |
| 84860W300 | 84860W300 | SPIRIT RLTY CAP INC NEW | COM NEW | 282306 | 7086 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 7247377 | 75588 | |
| 85208M102 | 85208M102 | SPROUTS FMRS MKT INC | COM | 1257052 | 35885 | |
| 78463M107 | 78463M107 | SPS COMM INC | COM | 990864 | 6506 | |
| 85225A107 | 85225A107 | SQUARESPACE INC | CLASS A | 770677 | 24258 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | COM | 2923282 | 51767 | |
| 85254J102 | 85254J102 | STAG INDL INC | COM | 317265 | 9381 | |
| 85256A109 | 85256A109 | STAGWELL INC | COM CL A | 81204 | 10944 | |
| 853606101 | 853606101 | STANDARD LITHIUM LTD | COM | 88149 | 23197 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 2061156 | 25579 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 6948699 | 66731 | |
| 85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 635619 | 35931 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 1508350 | 19928 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 6568221 | 58095 | |
| 858155203 | 858155203 | STEELCASE INC | CL A | 101663 | 12074 | |
| 858912108 | 858912108 | STERICYCLE INC | COM | 273740 | 6277 | |
| G8473T100 | G8473T100 | STERIS PLC | SHS USD | 1826341 | 9548 | |
| 859241101 | 859241101 | STERLING INFRASTRUCTURE INC | COM | 463689 | 12241 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 2524126 | 8842 | |
| 86646P103 | 86646P103 | SUMO LOGIC INC | COM | 170967 | 14271 | |
| 866674104 | 866674104 | SUN CMNTYS INC | COM | 2382422 | 16911 | |
| 86722A103 | 86722A103 | SUNCOKE ENERGY INC | COM | 122164 | 13604 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 1047813 | 33746 | |
| 867892101 | 867892101 | SUNSTONE HOTEL INVS INC NEW | COM | 562962 | 56980 | |
| 86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | COM | 5254833 | 49318 | |
| 871332102 | 871332102 | SYLVAMO CORP | COMMON STOCK | 1426473 | 30836 | |
| 87157D109 | 87157D109 | SYNAPTICS INC | COM | 1540539 | 13860 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 1247532 | 42900 | |
| 87166B102 | 87166B102 | SYNEOS HEALTH INC | CL A | 4318925 | 121250 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 2197763 | 5690 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 2333582 | 30216 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 3636788 | 25109 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 656627 | 5504 | |
| 87484T108 | 87484T108 | TALOS ENERGY INC | COM | 352450 | 23750 | |
| 875372203 | 875372203 | TANDEM DIABETES CARE INC | COM NEW | 2622025 | 64566 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 10350452 | 240094 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 1155269 | 6975 | |
| 87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP | COM | 207675 | 5428 | |
| 87162W100 | 87162W100 | TD SYNNEX CORPORATION | COM | 277981 | 2872 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 1138120 | 8678 | |
| G87110105 | G87110105 | TECHNIPFMC PLC | COM | 1069751 | 78370 | |
| 878742204 | 878742204 | TECK RESOURCES LTD | CL B | 1594576 | 43687 | |
| 87901J105 | 87901J105 | TEGNA INC | COM | 1336719 | 79049 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 5210402 | 11647 | |
| 879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 2444695 | 9651 | |
| 87971M103 | 87971M103 | TELUS CORPORATION | COM | 300184 | 15115 | |
| 88023U101 | 88023U101 | TEMPUR SEALY INTL INC | COM | 652019 | 16511 | |
| 88025T102 | 88025T102 | TENABLE HLDGS INC | COM | 296225 | 6235 | |
| 88033G407 | 88033G407 | TENET HEALTHCARE CORP | COM NEW | 390687 | 6575 | |
| 88076W103 | 88076W103 | TERADATA CORP DEL | COM | 404331 | 10038 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 417784 | 3886 | |
| 880779103 | 880779103 | TEREX CORP NEW | COM | 2505987 | 51798 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 4948543 | 23853 | |
| 88162G103 | 88162G103 | TETRA TECH INC NEW | COM | 400183 | 2724 | |
| 88224Q107 | 88224Q107 | TEXAS CAP BANCSHARES INC | COM | 304776 | 6225 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 2973370 | 15985 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 9578770 | 135619 | |
| 87241L109 | 87241L109 | TFI INTL INC | COM | 1620435 | 13584 | |
| 88322Q108 | 88322Q108 | TG THERAPEUTICS INC | COM | 1818140 | 120887 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 10082703 | 39458 | |
| 88337F105 | 88337F105 | THE ODP CORP | COM | 1296773 | 28830 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 3087406 | 50688 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 1441501 | 2501 | |
| 884903709 | 884903709 | THOMSON REUTERS CORP. | COM NEW | 1809969 | 13910 | |
| 885160101 | 885160101 | THOR INDS INC | COM | 1683430 | 21138 | |
| 88546E105 | 88546E105 | THOUGHTWORKS HOLDING INC | COM | 99978 | 13584 | |
| 886029206 | 886029206 | THRYV HLDGS INC | COM NEW | 265997 | 11535 | |
| 886364520 | 886364520 | TIDAL ETF TR | GOTHAM 1000 VALU | 53827400 | 2845000 | |
| 886364835 | 886364835 | TIDAL ETF TR | GOTHAM ENHNCD | 269561981 | 12012566 | |
| 887389104 | 887389104 | TIMKEN CO | COM | 3288168 | 40237 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 4862551 | 62054 | |
| 89055F103 | 89055F103 | TOPBUILD CORP | COM | 2045184 | 9826 | |
| 891092108 | 891092108 | TORO CO | COM | 889391 | 8001 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 367966 | 6143 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 1791710 | 7623 | |
| 892672106 | 892672106 | TRADEWEB MKTS INC | CL A | 1661396 | 21025 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 4300349 | 23374 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 6556060 | 8895 | |
| 89377M109 | 89377M109 | TRANSMEDICS GROUP INC | COM | 2215784 | 29259 | |
| 89400J107 | 89400J107 | TRANSUNION | COM | 3171315 | 51035 | |
| 894164102 | 894164102 | TRAVEL PLUS LEISURE CO | COM | 813949 | 20764 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 1808547 | 10551 | |
| 89469A104 | 89469A104 | TREEHOUSE FOODS INC | COM | 1557026 | 30875 | |
| 89612W102 | 89612W102 | TRICON RESIDENTIAL INC | COM NPV | 271855 | 35078 | |
| 896239100 | 896239100 | TRIMBLE INC | COM | 1474208 | 28123 | |
| 896288107 | 896288107 | TRINET GROUP INC | COM | 1022054 | 12679 | |
| 896945201 | 896945201 | TRIPADVISOR INC | COM | 4623805 | 232820 | |
| G9087Q102 | G9087Q102 | TRONOX HOLDINGS PLC | SHS | 187314 | 13026 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 1323796 | 38821 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 759782 | 11403 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 1595525 | 4499 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 6734362 | 113526 | |
| 90346E103 | 90346E103 | U S SILICA HLDGS INC | COM | 1332803 | 111625 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 2173352 | 68560 | |
| 90353W103 | 90353W103 | UBIQUITI INC | COM | 705851 | 2598 | |
| 902653104 | 902653104 | UDR INC | COM | 1184992 | 28860 | |
| 90278Q108 | 90278Q108 | UFP INDUSTRIES INC | COM | 2486616 | 31290 | |
| 902673102 | 902673102 | UFP TECHNOLOGIES INC | COM | 312265 | 2405 | |
| 90364P105 | 90364P105 | UIPATH INC | CL A | 4291418 | 244386 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 8386948 | 15370 | |
| 90400D108 | 90400D108 | ULTRAGENYX PHARMACEUTICAL IN | COM | 756326 | 18861 | |
| 902788108 | 902788108 | UMB FINL CORP | COM | 239134 | 4143 | |
| 904311206 | 904311206 | UNDER ARMOUR INC | CL C | 228246 | 26758 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 7466746 | 37100 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 396436 | 8959 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 8017801 | 41331 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 1818121 | 4594 | |
| 912909108 | 912909108 | UNITED STATES STL CORP NEW | COM | 5232084 | 200463 | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | COM | 6350386 | 28355 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 5988188 | 12671 | |
| 91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 4656048 | 143528 | |
| 91336L107 | 91336L107 | UNIVAR SOLUTIONS INC | COM | 3597826 | 102707 | |
| 91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | COM | 2192763 | 14135 | |
| 913903100 | 913903100 | UNIVERSAL HLTH SVCS INC | CL B | 1080731 | 8503 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 479625 | 12124 | |
| 91680M107 | 91680M107 | UPSTART HLDGS INC | COM | 183434 | 11544 | |
| 917047102 | 917047102 | URBAN OUTFITTERS INC | COM | 2343781 | 84552 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 2463260 | 68329 | |
| 912008109 | 912008109 | US FOODS HLDG CORP | COM | 3858124 | 104443 | |
| G9460G101 | G9460G101 | VALARIS LIMITED | CL A | 820732 | 12615 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 5729882 | 41045 | |
| 919794107 | 919794107 | VALLEY NATL BANCORP | COM | 365710 | 39579 | |
| 920253101 | 920253101 | VALMONT INDS INC | COM | 4782814 | 14980 | |
| 92047W101 | 92047W101 | VALVOLINE INC | COM | 954875 | 27329 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 3948873 | 51626 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 19096130 | 258650 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 4066671 | 83129 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 961076 | 23789 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 1066552 | 16959 | |
| 92206C714 | 92206C714 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 895254 | 13400 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 996631 | 22064 | |
| 921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 487051 | 7862 | |
| 92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 1268811 | 5024 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 1272184 | 5335 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 3081833 | 7995 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 376324 | 2551 | |
| 922280102 | 922280102 | VARONIS SYS INC | COM | 201395 | 7743 | |
| 92240M108 | 92240M108 | VECTOR GROUP LTD | COM | 211772 | 17633 | |
| 922417100 | 922417100 | VEECO INSTRS INC DEL | COM | 453555 | 21465 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 2741151 | 63233 | |
| 92337F107 | 92337F107 | VERACYTE INC | COM | 270343 | 12123 | |
| 01988P108 | 01988P108 | VERADIGM INC | COM | 2412032 | 184830 | |
| 92346J108 | 92346J108 | VERICEL CORP | COM | 503043 | 17157 | |
| 92343X100 | 92343X100 | VERINT SYS INC | COM | 493244 | 13245 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 3948701 | 18685 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 2447942 | 12759 | |
| 923454102 | 923454102 | VERITIV CORP | COM | 3164573 | 23417 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 9757384 | 250897 | |
| 923725105 | 923725105 | VERMILION ENERGY INC | COM | 595349 | 45902 | |
| 92511U102 | 92511U102 | VERRA MOBILITY CORP | CL A COM STK | 242277 | 14319 | |
| 92534K107 | 92534K107 | VERTEX ENERGY INC | COM | 118876 | 12032 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 3772963 | 11975 | |
| 92537N108 | 92537N108 | VERTIV HOLDINGS CO | COM CL A | 573717 | 40092 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 3667057 | 381191 | |
| 925550105 | 925550105 | VIAVI SOLUTIONS INC | COM | 308752 | 28509 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 3022373 | 92654 | |
| 926400102 | 926400102 | VICTORIAS SECRET AND CO | COMMON STOCK | 2039711 | 59728 | |
| 92764N102 | 92764N102 | VIR BIOTECHNOLOGY INC | COM | 569021 | 24453 | |
| 928254101 | 928254101 | VIRTU FINL INC | CL A | 507163 | 26834 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 8749426 | 38807 | |
| 928298108 | 928298108 | VISHAY INTERTECHNOLOGY INC | COM | 881615 | 38975 | |
| 928377100 | 928377100 | VISTA OUTDOOR INC | COM | 687679 | 24817 | |
| 92839U206 | 92839U206 | VISTEON CORP | COM NEW | 2696065 | 17191 | |
| 516806205 | 516806205 | VITAL ENERGY INC | COM | 356897 | 7837 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 2393125 | 19168 | |
| 928881101 | 928881101 | VONTIER CORPORATION | COM | 691675 | 25299 | |
| 929042109 | 929042109 | VORNADO RLTY TR | SH BEN INT | 320757 | 20869 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 799984 | 4663 | |
| 92922P106 | 92922P106 | W & T OFFSHORE INC | COM | 245938 | 48413 | |
| 929566107 | 929566107 | WABASH NATL CORP | COM | 911133 | 37053 | |
| 929740108 | 929740108 | WABTEC | COM | 438398 | 4338 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 3177487 | 91888 | |
| 931142103 | 931142103 | WALMART INC | COM | 14683366 | 99582 | |
| 93403J106 | 93403J106 | WARBY PARKER INC | CL A COM | 379609 | 35846 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 1514772 | 100316 | |
| 934550203 | 934550203 | WARNER MUSIC GROUP CORP | COM CL A | 223012 | 6683 | |
| 93627C101 | 93627C101 | WARRIOR MET COAL INC | COM | 1027696 | 27995 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 895477 | 5488 | |
| 941848103 | 941848103 | WATERS CORP | COM | 2110748 | 6817 | |
| 942622200 | 942622200 | WATSCO INC | COM | 3852281 | 12108 | |
| 942749102 | 942749102 | WATTS WATER TECHNOLOGIES INC | CL A | 1737567 | 10323 | |
| 94419L101 | 94419L101 | WAYFAIR INC | CL A | 596589 | 17373 | |
| G48833118 | G48833118 | WEATHERFORD INTL PLC | ORD SHS | 1600610 | 26969 | |
| 947890109 | 947890109 | WEBSTER FINL CORP | COM | 575493 | 14599 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 1282224 | 13527 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 1273985 | 34082 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 2776339 | 38727 | |
| 95058W100 | 95058W100 | WENDYS CO | COM | 3062573 | 140614 | |
| 95082P105 | 95082P105 | WESCO INTL INC | COM | 922140 | 5967 | |
| 952845105 | 952845105 | WEST FRASER TIMBER CO LTD | COM | 546055 | 7665 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 4448675 | 12840 | |
| 957638109 | 957638109 | WESTERN ALLIANCE BANCORP | COM | 255177 | 7180 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 762102 | 20231 | |
| 959802109 | 959802109 | WESTERN UN CO | COM | 965345 | 86578 | |
| 960413102 | 960413102 | WESTLAKE CORPORATION | COM | 2427345 | 20929 | |
| 96209A104 | 96209A104 | WEWORK INC | CL A | 215302 | 276987 | |
| 96208T104 | 96208T104 | WEX INC | COM | 3241245 | 17626 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 2977537 | 98823 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 3695702 | 76738 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 398040 | 3015 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 4218682 | 34676 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 8031053 | 34560 | |
| 971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 3842707 | 81969 | |
| 974155103 | 974155103 | WINGSTOP INC | COM | 921021 | 5017 | |
| 974637100 | 974637100 | WINNEBAGO INDS INC | COM | 925566 | 16041 | |
| 97650W108 | 97650W108 | WINTRUST FINL CORP | COM | 350671 | 4807 | |
| 977852102 | 977852102 | WOLFSPEED INC | COM | 856496 | 13187 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 573768 | 2778 | |
| 98139A105 | 98139A105 | WORKIVA INC | COM CL A | 256332 | 2503 | |
| 98156Q108 | 98156Q108 | WORLD WRESTLING ENTMT INC | CL A | 305082 | 3343 | |
| 981811102 | 981811102 | WORTHINGTON INDS INC | COM | 220198 | 3406 | |
| 98311A105 | 98311A105 | WYNDHAM HOTELS & RESORTS INC | COM | 3204623 | 47231 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 952130 | 8508 | |
| 983793100 | 983793100 | XPO INC | COM | 1993016 | 62477 | |
| 98422X101 | 98422X101 | XPONENTIAL FITNESS INC | COM CL A | 327027 | 10761 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 7558817 | 72195 | |
| 985817105 | 985817105 | YELP INC | CL A | 478951 | 15601 | |
| 98585X104 | 98585X104 | YETI HLDGS INC | COM | 1438120 | 35953 | |
| 98585N106 | 98585N106 | YEXT INC | COM | 441964 | 45990 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 7032071 | 53241 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 8936754 | 28103 | |
| 98956A105 | 98956A105 | ZETA GLOBAL HOLDINGS CORP | CL A | 175305 | 16187 | |
| 48123V102 | 48123V102 | ZIFF DAVIS INC | COM | 1046494 | 13408 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 6984423 | 54059 | |
| 989701107 | 989701107 | ZIONS BANCORPORATION N A | COM | 513928 | 17171 | |
| 98980B103 | 98980B103 | ZIPRECRUITER INC | CL A | 728394 | 45696 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 1430052 | 8592 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 455667 | 6171 | |
| 98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 1773956 | 71791 | |
| 98983V106 | 98983V106 | ZUORA INC | COM CL A | 256337 | 25945 | |
| 74982T103 | 74982T103 | RXO INC | COMMON STOCK | 423183 | 21547 |