Filling information for Ergoteles LLC as Treemap, investor disclosed 994 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 90137F103 | 90137F103 | 22ND CENTY GROUP INC | COM | 61576 | 160900 | |
| 90138Q108 | 90138Q108 | 23ANDME HOLDING CO | CLASS A COM | 302761 | 173006 | |
| 90214J101 | 90214J101 | 2U INC | COM | 137238 | 34054 | |
| 88554D205 | 88554D205 | 3-D SYS CORP DEL | COM NEW | 393347 | 39612 | |
| 35104E100 | 35104E100 | 4D MOLECULAR THERAPEUTICS IN | COM | 649111 | 35922 | |
| 282914100 | 282914100 | 8X8 INC NEW | COM | 87138 | 20600 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 331966 | 3045 | |
| 000380204 | 000380204 | ABCAM PLC | ADS | 609303 | 24900 | |
| 00288U106 | 00288U106 | ABCELLERA BIOLOGICS INC | COM | 2706107 | 418902 | |
| 002896207 | 002896207 | ABERCROMBIE & FITCH CO | CL A | 2406282 | 63861 | |
| 00091E109 | 00091E109 | ABSCI CORPORATION | COM | 53002 | 34870 | |
| 00386B109 | 00386B109 | ABSOLUTE SOFTWARE CORP | COM | 6636646 | 579114 | |
| 004225108 | 004225108 | ACADIA PHARMACEUTICALS INC | COM | 1249903 | 52188 | |
| 004239109 | 004239109 | ACADIA RLTY TR | COM SH BEN INT | 371262 | 25800 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 9900481 | 32084 | |
| 004498101 | 004498101 | ACI WORLDWIDE INC | COM | 658028 | 28400 | |
| 00508Y102 | 00508Y102 | ACUITY BRANDS INC | COM | 2560356 | 15700 | |
| 005098108 | 005098108 | ACUSHNET HLDGS CORP | COM | 474896 | 8685 | |
| G0084W101 | G0084W101 | ADIENT PLC | ORD SHS | 1370515 | 35765 | |
| 000899104 | 000899104 | ADMA BIOLOGICS INC | COM | 71815 | 19462 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 224935 | 460 | |
| 00770K202 | 00770K202 | AEMETIS INC | COM NEW | 392888 | 53600 | |
| N00985106 | N00985106 | AERCAP HOLDINGS NV | SHS | 1288694 | 20288 | |
| 007800105 | 007800105 | AEROJET ROCKETDYNE HLDGS INC | COM | 14915147 | 271827 | |
| 00835Q103 | 00835Q103 | AEVA TECHNOLOGIES INC | COM | 21279 | 17023 | |
| 008252108 | 008252108 | AFFILIATED MANAGERS GROUP IN | COM | 761291 | 5079 | |
| N01045108 | N01045108 | AFFIMED N V | COM | 84526 | 141300 | |
| 001055102 | 001055102 | AFLAC INC | COM | 2836532 | 40638 | |
| G01125106 | G01125106 | AFYA LTD | CL A COM | 241558 | 17205 | |
| 00847G705 | 00847G705 | AGENUS INC | COM NEW | 386720 | 241700 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 1030663 | 8571 | |
| 00848J104 | 00848J104 | AGILITI INC | COM | 248589 | 15066 | |
| 00847X104 | 00847X104 | AGIOS PHARMACEUTICALS INC | COM | 1504613 | 53129 | |
| 00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 1997778 | 197214 | |
| 008492100 | 008492100 | AGREE RLTY CORP | COM | 7602438 | 116263 | |
| G0135E142 | G0135E142 | AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | 162323 | 15608 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 2292004 | 7652 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 1077185 | 8405 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 1070711 | 11914 | |
| 011642105 | 011642105 | ALARM COM HLDGS INC | COM | 248064 | 4800 | |
| 013872106 | 013872106 | ALCOA CORP | COM | 2679316 | 78966 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 645631 | 7863 | |
| 015658107 | 015658107 | ALGOMA STL GROUP INC | COM | 369633 | 52061 | |
| 01626W101 | 01626W101 | ALIGHT INC | COM CL A | 198586 | 21492 | |
| 01625V104 | 01625V104 | ALIGNMENT HEALTHCARE INC | COM | 113275 | 19700 | |
| G01767105 | G01767105 | ALKERMES PLC | SHS | 531568 | 16983 | |
| 01675A109 | 01675A109 | ALLBIRDS INC | COM CL A | 24444 | 19400 | |
| 01748X102 | 01748X102 | ALLEGIANT TRAVEL CO | COM | 1577237 | 12490 | |
| 01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC | COM | 279868 | 6200 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 1458955 | 13380 | |
| 020764106 | 020764106 | ALPHA METALLURGICAL RESOUR I | COM | 252128 | 1534 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 500705 | 4183 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 1157320 | 9567 | |
| 021369103 | 021369103 | ALTAIR ENGR INC | COM CL A | 244205 | 3220 | |
| 02156B103 | 02156B103 | ALTERYX INC | COM CL A | 938055 | 20662 | |
| 02156K103 | 02156K103 | ALTICE USA INC | CL A | 1401434 | 464051 | |
| 021513106 | 021513106 | ALTO INGREDIENTS INC | COM | 165019 | 57100 | |
| 02217A102 | 02217A102 | ALTUS POWER INC | COM CL A | 409239 | 75785 | |
| G0250X107 | G0250X107 | AMCOR PLC | ORD | 2373773 | 237853 | |
| 023436108 | 023436108 | AMEDISYS INC | COM | 3533607 | 38644 | |
| 024061103 | 024061103 | AMERICAN AXLE & MFG HLDGS IN | COM | 561202 | 67860 | |
| 02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS IN | COM | 2160108 | 183060 | |
| 025676206 | 025676206 | AMERICAN EQTY INVT LIFE HLD | COM | 1101605 | 21140 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 4631452 | 80491 | |
| 027259209 | 027259209 | AMERICAN LITHIUM CORP | COM NEW | 199995 | 99500 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 863809 | 4454 | |
| 03062T105 | 03062T105 | AMERICAS CAR-MART INC | COM | 314606 | 3153 | |
| 03076K108 | 03076K108 | AMERIS BANCORP | COM | 406996 | 11897 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 5199074 | 27018 | |
| 031100100 | 031100100 | AMETEK INC | COM | 4048295 | 25008 | |
| 03152W109 | 03152W109 | AMICUS THERAPEUTICS INC | COM | 760495 | 60549 | |
| 031652100 | 031652100 | AMKOR TECHNOLOGY INC | COM | 1091141 | 36677 | |
| 001744101 | 001744101 | AMN HEALTHCARE SVCS INC | COM | 1720495 | 15767 | |
| 03236M200 | 03236M200 | AMYRIS INC | COM NEW | 41303 | 40100 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 736187 | 3780 | |
| 00182C103 | 00182C103 | ANI PHARMACEUTICALS INC | COM | 371696 | 6905 | |
| 03589W102 | 03589W102 | ANNEXON INC | COM | 180576 | 51300 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 970003 | 2937 | |
| 03750L109 | 03750L109 | APARTMENT INCOME REIT CORP | COM | 250826 | 6950 | |
| 03753U106 | 03753U106 | APELLIS PHARMACEUTICALS INC | COM | 10450354 | 114713 | |
| 03783T103 | 03783T103 | APPHARVEST INC | COM | 37814 | 102200 | |
| 03820C105 | 03820C105 | APPLIED INDL TECHNOLOGIES IN | COM | 1586033 | 10951 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 549397 | 3801 | |
| 038336103 | 038336103 | APTARGROUP INC | COM | 871035 | 7518 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 1089198 | 10669 | |
| 03890D108 | 03890D108 | ARAVIVE INC | COM | 20315 | 16123 | |
| 038923108 | 038923108 | ARBOR REALTY TRUST INC | COM | 687930 | 46419 | |
| 03937C105 | 03937C105 | ARCBEST CORP | COM | 334636 | 3387 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 3373340 | 45068 | |
| 03966V107 | 03966V107 | ARCONIC CORPORATION | COM | 7876947 | 266293 | |
| 039653100 | 039653100 | ARCOSA INC | COM | 468334 | 6181 | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | CL A COM STK | 756155 | 7848 | |
| G0464B107 | G0464B107 | ARGO GROUP INTL HLDGS LTD | COM | 9609837 | 324547 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 3642461 | 22476 | |
| 04208V103 | 04208V103 | ARMADA ACQUISITION CORP I | COM | 140039 | 13337 | |
| 042735100 | 042735100 | ARROW ELECTRS INC | COM | 2315456 | 16166 | |
| 04303A103 | 04303A103 | ARTEMIS STRATEGIC INVT CORP | COM CL A | 274033 | 25755 | |
| 04316A108 | 04316A108 | ARTISAN PARTNERS ASSET MGMT | CL A | 322106 | 8194 | |
| 228903100 | 228903100 | ARTIVION INC | COM | 263179 | 15310 | |
| 043436104 | 043436104 | ASBURY AUTOMOTIVE GROUP INC | COM | 1887297 | 7850 | |
| 04351P101 | 04351P101 | ASCENDIS PHARMA A/S | SPONSORED ADR | 1205857 | 13511 | |
| 044103869 | 044103869 | ASHFORD HOSPITALITY TR INC | COM SHS | 126820 | 34000 | |
| 04546C205 | 04546C205 | ASSERTIO HOLDINGS INC | COM NEW | 243954 | 45010 | |
| G0585R106 | G0585R106 | ASSURED GUARANTY LTD | COM | 513304 | 9199 | |
| 04634X103 | 04634X103 | ASTRA SPACE INC | COM CL A | 45080 | 122300 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 765370 | 10695 | |
| 046513107 | 046513107 | ATARA BIOTHERAPEUTICS INC | COM | 32725 | 20326 | |
| 02156U101 | 02156U101 | ATERIAN INC | COM | 29992 | 65200 | |
| 04746L104 | 04746L104 | ATHIRA PHARMA INC | COM | 99120 | 33600 | |
| 01741R102 | 01741R102 | ATI INC | COM | 976996 | 22089 | |
| 047649108 | 047649108 | ATKORE INC | COM | 1901844 | 12196 | |
| G0751N103 | G0751N103 | ATLANTICA SUSTAINABLE INFR P | SHS | 748627 | 31938 | |
| 05156X884 | 05156X884 | AURORA CANNABIS INC | COM | 78844 | 147482 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 1293340 | 6321 | |
| 052800109 | 052800109 | AUTOLIV INC | COM | 2550265 | 29989 | |
| 05329W102 | 05329W102 | AUTONATION INC | COM | 2487751 | 15113 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 6547563 | 2626 | |
| G0692U109 | G0692U109 | AXIS CAP HLDGS LTD | SHS | 713840 | 13261 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 8116797 | 41599 | |
| 05465C100 | 05465C100 | AXOS FINANCIAL INC | COM | 248393 | 6298 | |
| 00246W103 | 00246W103 | AXT INC | COM | 140008 | 40700 | |
| 056525108 | 056525108 | BADGER METER INC | COM | 1614454 | 10941 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 4558763 | 144219 | |
| 057665200 | 057665200 | BALCHEM CORP | COM | 482485 | 3579 | |
| 058498106 | 058498106 | BALL CORP | COM | 1750025 | 30064 | |
| 058586108 | 058586108 | BALLARD PWR SYS INC NEW | COM | 159611 | 36608 | |
| 05969A105 | 05969A105 | BANCORP INC DEL | COM | 398330 | 12200 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 7737607 | 269697 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 3810333 | 85587 | |
| 067806109 | 067806109 | BARNES GROUP INC | COM | 290520 | 6886 | |
| 071734107 | 071734107 | BAUSCH HEALTH COS INC | COM | 595056 | 74382 | |
| 071705107 | 071705107 | BAUSCH PLUS LOMB CORP | COMMON SHARES | 491896 | 24509 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 1095368 | 18391 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 517810 | 1 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1232715 | 3615 | |
| 08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | COM | 387262 | 6019 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 3459191 | 42211 | |
| 090040106 | 090040106 | BILIBILI INC | SPONS ADS REP Z | 605253 | 40083 | |
| 090572207 | 090572207 | BIO RAD LABS INC | CL A | 773026 | 2039 | |
| G1110E107 | G1110E107 | BIOHAVEN LTD | COM | 305578 | 12775 | |
| 09075F107 | 09075F107 | BIONANO GENOMICS INC | COM | 180499 | 295900 | |
| 09075A108 | 09075A108 | BIOVENTUS INC | COM CL A | 227905 | 78860 | |
| 09203E105 | 09203E105 | BLACK DIAMOND THERAPEUTICS I | COM | 505000 | 100000 | |
| 092113109 | 092113109 | BLACK HILLS CORP | COM | 369816 | 6137 | |
| 09227Q100 | 09227Q100 | BLACKBAUD INC | COM | 391276 | 5497 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 1291741 | 1869 | |
| 09257W100 | 09257W100 | BLACKSTONE MTG TR INC | COM CL A | 1246623 | 59905 | |
| 09352U108 | 09352U108 | BLEND LABS INC | CL A | 177316 | 187200 | |
| G1195N105 | G1195N105 | BLUESCAPE OPPORTUNITIES ACQU | SHS | 345230 | 34523 | |
| 097023105 | 097023105 | BOEING CO | COM | 11740918 | 55602 | |
| 05561Q201 | 05561Q201 | BOK FINL CORP | COM NEW | 250418 | 3100 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 8738268 | 3236 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 265050 | 2375 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 6699790 | 136982 | |
| 100557107 | 100557107 | BOSTON BEER INC | CL A | 675484 | 2190 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 1636872 | 30262 | |
| 10258P102 | 10258P102 | BOWLERO CORP | CL A COM | 294678 | 25316 | |
| 103304101 | 103304101 | BOYD GAMING CORP | COM | 740178 | 10670 | |
| 104674106 | 104674106 | BRADY CORP | CL A | 7320975 | 153899 | |
| 05601U105 | 05601U105 | BRC INC | COM CL A | 225110 | 43626 | |
| 018581108 | 018581108 | BREAD FINANCIAL HOLDINGS INC | COM | 882153 | 28103 | |
| 109194100 | 109194100 | BRIGHT HORIZONS FAM SOL IN D | COM | 365732 | 3956 | |
| 10922N103 | 10922N103 | BRIGHTHOUSE FINL INC | COM | 2874619 | 60710 | |
| 109641100 | 109641100 | BRINKER INTL INC | COM | 1519412 | 41514 | |
| 11040G103 | 11040G103 | BRISTOW GROUP INC | COM | 221882 | 7723 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 390565 | 11764 | |
| 11120U105 | 11120U105 | BRIXMOR PPTY GROUP INC | COM | 1384438 | 62929 | |
| 112463104 | 112463104 | BROOKDALE SR LIVING INC | COM | 129630 | 30718 | |
| 116794108 | 116794108 | BRUKER CORP | COM | 1913641 | 25888 | |
| 117043109 | 117043109 | BRUNSWICK CORP | COM | 909720 | 10500 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 10820840 | 79565 | |
| 12047B105 | 12047B105 | BUMBLE INC | COM CL A | 2318207 | 138153 | |
| 122017106 | 122017106 | BURLINGTON STORES INC | COM | 851165 | 5408 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 1946535 | 20631 | |
| 12685J105 | 12685J105 | CABLE ONE INC | COM | 1122950 | 1709 | |
| 127190304 | 127190304 | CACI INTL INC | CL A | 590335 | 1732 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 12807841 | 54613 | |
| 124765108 | 124765108 | CAE INC | COM | 208783 | 9329 | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 1144735 | 22459 | |
| 128030202 | 128030202 | CAL MAINE FOODS INC | COM NEW | 770580 | 17124 | |
| 130788102 | 130788102 | CALIFORNIA WTR SVC GROUP | COM | 432298 | 8373 | |
| 13100M509 | 13100M509 | CALIX INC | COM | 596974 | 11961 | |
| 133131102 | 133131102 | CAMDEN PPTY TR | SH BEN INT | 1414875 | 12996 | |
| 13803R102 | 13803R102 | CANOO INC | COM CL A | 135143 | 281900 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 682141 | 6237 | |
| G1890L107 | G1890L107 | CAPRI HOLDINGS LIMITED | SHS | 2706537 | 75412 | |
| 140755109 | 140755109 | CARA THERAPEUTICS INC | COM | 1013918 | 358275 | |
| 14167L103 | 14167L103 | CAREDX INC | COM | 86717 | 10202 | |
| 142038108 | 142038108 | CARIBOU BIOSCIENCES INC | COM | 53125 | 12500 | |
| 142339100 | 142339100 | CARLISLE COS INC | COM | 832183 | 3244 | |
| 143130102 | 143130102 | CARMAX INC | COM | 4605090 | 55019 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 8305480 | 441077 | |
| 144285103 | 144285103 | CARPENTER TECHNOLOGY CORP | COM | 1456630 | 25951 | |
| 14575E105 | 14575E105 | CARS COM INC | COM | 527688 | 26624 | |
| 146229109 | 146229109 | CARTERS INC | COM | 1047691 | 14431 | |
| 146869102 | 146869102 | CARVANA CO | CL A | 737372 | 28448 | |
| 14888U101 | 14888U101 | CATALYST PHARMACEUTICALS INC | COM | 603913 | 44934 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 2647006 | 10758 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 243036 | 1761 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 630829 | 7816 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 818127 | 7065 | |
| M2197Q107 | M2197Q107 | CELLEBRITE DI LTD | ORDINARY SHARES | 74880 | 10400 | |
| 15118V207 | 15118V207 | CELSIUS HLDGS INC | COM NEW | 8704789 | 58347 | |
| 151190105 | 151190105 | CELULARITY INC | COM CL A | 25090 | 47100 | |
| Q6519V120 | Q6519V120 | CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | 35201 | 121720 | |
| 15673X101 | 15673X101 | CEPTON INC | COM | 18188 | 37500 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 2602070 | 37483 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 329882 | 1569 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 3020516 | 8222 | |
| 163851108 | 163851108 | CHEMOURS CO | COM | 2855618 | 77409 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 5784501 | 36762 | |
| 16679L109 | 16679L109 | CHEWY INC | CL A | 2637030 | 66811 | |
| 16934Q208 | 16934Q208 | CHIMERA INVT CORP | COM NEW | 307224 | 53245 | |
| 16934W106 | 16934W106 | CHIMERIX INC | COM | 67356 | 55666 | |
| 16961L106 | 16961L106 | CHINOOK THERAPEUTICS INC | COM | 499460 | 13000 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 9167754 | 4286 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 237619 | 1234 | |
| 171484108 | 171484108 | CHURCHILL DOWNS INC | COM | 980035 | 7042 | |
| 171604101 | 171604101 | CHUYS HLDGS INC | COM | 436774 | 10700 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP | COM | 1976277 | 20307 | |
| 17243V102 | 17243V102 | CINEMARK HLDGS INC | COM | 1153796 | 69927 | |
| 17259U204 | 17259U204 | CION INVT CORP | COM | 299878 | 28890 | |
| 172755100 | 172755100 | CIRRUS LOGIC INC | COM | 498860 | 6158 | |
| 174740100 | 174740100 | CITIZENS INC | CL A | 25213 | 10462 | |
| 17888H103 | 17888H103 | CIVITAS RESOURCES INC | COM NEW | 462420 | 6666 | |
| G21810109 | G21810109 | CLARIVATE PLC | ORD SHS | 265677 | 27878 | |
| 18539C105 | 18539C105 | CLEARWAY ENERGY INC | CL A | 1609200 | 59600 | |
| 18539C204 | 18539C204 | CLEARWAY ENERGY INC | CL C | 5990860 | 209764 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 3954830 | 21344 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 362194 | 6165 | |
| 12653C108 | 12653C108 | CNX RES CORP | COM | 729922 | 41192 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 10255225 | 170296 | |
| 19240Q201 | 19240Q201 | COGENT BIOSCIENCES INC | COM | 574252 | 48501 | |
| 19239V302 | 19239V302 | COGENT COMMUNICATIONS HLDGS | COM NEW | 449430 | 6679 | |
| 19247G107 | 19247G107 | COHERENT CORP | COM | 320103 | 6279 | |
| 19249H103 | 19249H103 | COHERUS BIOSCIENCES INC | COM | 70882 | 16600 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 3310619 | 46270 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 2858107 | 37099 | |
| 197641103 | 197641103 | COLUMBIA FINL INC | COM | 261027 | 15097 | |
| 198516106 | 198516106 | COLUMBIA SPORTSWEAR CO | COM | 1919260 | 24848 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 6117199 | 147225 | |
| 200525103 | 200525103 | COMMERCE BANCSHARES INC | COM | 1625850 | 33385 | |
| 203607106 | 203607106 | COMMUNITY BK SYS INC | COM | 905768 | 19321 | |
| 20459V105 | 20459V105 | COMPOSECURE INC | COM CL A | 136192 | 19853 | |
| 205826209 | 205826209 | COMTECH TELECOMMUNICATIONS C | COM NEW | 1214925 | 132924 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 5373316 | 159351 | |
| 20717M103 | 20717M103 | CONFLUENT INC | CLASS A COM | 578519 | 16384 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 674294 | 6508 | |
| P31076105 | P31076105 | COPA HOLDINGS SA | CL A | 2921413 | 26419 | |
| 21871X109 | 21871X109 | COREBRIDGE FINL INC | COM | 3073811 | 174055 | |
| 219350105 | 219350105 | CORNING INC | COM | 1387759 | 39605 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 4098325 | 71524 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 3637305 | 143767 | |
| 222070203 | 222070203 | COTY INC | COM CL A | 711321 | 57878 | |
| 224408104 | 224408104 | CRANE COMPANY | COMMON STOCK | 516896 | 5800 | |
| G25457105 | G25457105 | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 263637 | 15204 | |
| 22663K107 | 22663K107 | CRINETICS PHARMACEUTICALS IN | COM | 411559 | 22839 | |
| 227046109 | 227046109 | CROCS INC | COM | 10461755 | 93043 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 8270449 | 72586 | |
| 126408103 | 126408103 | CSX CORP | COM | 7289728 | 213775 | |
| 23131L107 | 23131L107 | CURO GROUP HOLDINGS CORP | COM | 23490 | 17400 | |
| 231561101 | 231561101 | CURTISS WRIGHT CORP | COM | 1582598 | 8617 | |
| 232109108 | 232109108 | CUTERA INC | COM | 3362461 | 222238 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 2126168 | 17472 | |
| 234264109 | 234264109 | DAKTRONICS INC | COM | 120608 | 18845 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 3102960 | 12929 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 3917358 | 23446 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 438875 | 6880 | |
| 238337109 | 238337109 | DAVE & BUSTERS ENTMT INC | COM | 686536 | 15407 | |
| 24344T101 | 24344T101 | DECIPHERA PHARMACEUTICALS IN | COM | 229631 | 16309 | |
| 244199105 | 244199105 | DEERE & CO | COM | 2124816 | 5244 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 14931384 | 275945 | |
| 248019101 | 248019101 | DELUXE CORP | COM | 225107 | 12878 | |
| 24823R105 | 24823R105 | DENALI THERAPEUTICS INC | COM | 318354 | 10788 | |
| 248356107 | 248356107 | DENISON MINES CORP | COM | 139173 | 111338 | |
| 24869P104 | 24869P104 | DENNYS CORP | COM | 357428 | 29012 | |
| 250565108 | 250565108 | DESIGNER BRANDS INC | CL A | 172710 | 17100 | |
| 25058X105 | 25058X105 | DESKTOP METAL INC | COM CL A | 243791 | 137735 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 5788232 | 119740 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 1071645 | 8339 | |
| Y2065G121 | Y2065G121 | DHT HOLDINGS INC | SHS NEW | 674672 | 79094 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 1019485 | 7761 | |
| 252784301 | 252784301 | DIAMONDROCK HOSPITALITY CO | COM | 2179161 | 272055 | |
| 23345J104 | 23345J104 | DICE THERAPEUTICS INC | COM | 6818423 | 146759 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 2066791 | 15635 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 761904 | 6691 | |
| 25401T603 | 25401T603 | DIGITALBRIDGE GROUP INC | CL A NEW | 508878 | 34594 | |
| 25402D102 | 25402D102 | DIGITALOCEAN HLDGS INC | COM | 203711 | 5075 | |
| 254067101 | 254067101 | DILLARDS INC | CL A | 1041159 | 3191 | |
| 254543101 | 254543101 | DIODES INC | COM | 1173328 | 12686 | |
| 254604101 | 254604101 | DISC MEDICINE INC | COM | 239849 | 5402 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 2975352 | 25463 | |
| 25470M109 | 25470M109 | DISH NETWORK CORPORATION | CL A | 4301787 | 652775 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 479701 | 5373 | |
| G28923103 | G28923103 | DIVERSEY HLDGS LTD | ORD SHS | 4430314 | 528047 | |
| 23291C103 | 23291C103 | DMC GLOBAL INC | COM | 789041 | 44428 | |
| 256086109 | 256086109 | DOCGO INC | COM | 349501 | 37300 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 1146102 | 22433 | |
| 25659T107 | 25659T107 | DOLBY LABORATORIES INC | COM CL A | 839980 | 10038 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 2808054 | 54220 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 1923539 | 5708 | |
| 257651109 | 257651109 | DONALDSON INC | COM | 866826 | 13867 | |
| 258278100 | 258278100 | DORMAN PRODS INC | COM | 402033 | 5100 | |
| 25961D105 | 25961D105 | DOUGLAS ELLIMAN INC | COM | 827518 | 372756 | |
| 260003108 | 260003108 | DOVER CORP | COM | 2382480 | 16136 | |
| 260557103 | 260557103 | DOW INC | COM | 356735 | 6698 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 404767 | 15234 | |
| 262037104 | 262037104 | DRIL-QUIP INC | COM | 288990 | 12419 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 498622 | 18661 | |
| 26856L103 | 26856L103 | E L F BEAUTY INC | COM | 1926032 | 16861 | |
| 269796108 | 269796108 | EAGLE PHARMACEUTICALS INC | COM | 1346706 | 69275 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 1598968 | 19099 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 3281148 | 16316 | |
| 278642103 | 278642103 | EBAY INC. | COM | 1183212 | 26476 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 2410728 | 12913 | |
| 28035Q102 | 28035Q102 | EDGEWELL PERS CARE CO | COM | 437101 | 10581 | |
| 28249U105 | 28249U105 | EIGER BIOPHARMACEUTICALS INC | COM | 29146 | 41400 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 1675076 | 12915 | |
| 28618M106 | 28618M106 | ELEMENT SOLUTIONS INC | COM | 1181722 | 61548 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 3879096 | 8731 | |
| 29076N206 | 29076N206 | EMAGIN CORP | COM NEW | 1838347 | 928458 | |
| 29079J202 | 29079J202 | EMBARK TECHNOLOGY INC | COM NEW | 1127669 | 394290 | |
| 29082A107 | 29082A107 | EMBRAER S.A. | SPONSORED ADS | 899525 | 58184 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 13076326 | 70767 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 2000240 | 22129 | |
| 292562105 | 292562105 | ENCORE WIRE CORP | COM | 1472380 | 7919 | |
| 29258Y103 | 29258Y103 | ENDEAVOUR SILVER CORP | COM | 298398 | 103252 | |
| 292766102 | 292766102 | ENERPLUS CORP | COM | 1077827 | 74487 | |
| 29275Y102 | 29275Y102 | ENERSYS | COM | 1070116 | 9861 | |
| Y2294C107 | Y2294C107 | ENETI INC | COM | 272887 | 22534 | |
| 292812104 | 292812104 | ENFUSION INC | CL A | 227317 | 20260 | |
| 29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION | COM | 1220676 | 36072 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 3028998 | 26468 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 263602 | 6409 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 4650332 | 5932 | |
| 29446Y502 | 29446Y502 | EQUINOX GOLD CORP | COM | 134519 | 29371 | |
| 29530P102 | 29530P102 | ERIE INDTY CO | CL A | 4434781 | 21117 | |
| N30577105 | N30577105 | ERMENEGILDO ZEGNA N V | ORD SHS | 1272058 | 100320 | |
| 296315104 | 296315104 | ESCO TECHNOLOGIES INC | COM | 261562 | 2524 | |
| 29664W105 | 29664W105 | ESPERION THERAPEUTICS INC NE | COM | 81454 | 58600 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 214556 | 5376 | |
| G31249108 | G31249108 | ESTABLISHMENT LABS HLDGS INC | COM | 403015 | 5874 | |
| B38564108 | B38564108 | EURONAV NV | SHS | 584615 | 38411 | |
| 29977A105 | 29977A105 | EVERCORE INC | CLASS A | 1820110 | 14727 | |
| G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 908322 | 2657 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 1325024 | 22681 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 4433280 | 62511 | |
| 30052F100 | 30052F100 | EVGO INC | CL A COM | 288812 | 72203 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 3012406 | 32081 | |
| 30161Q104 | 30161Q104 | EXELIXIS INC | COM | 1131904 | 59231 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 1324946 | 32522 | |
| 302081104 | 302081104 | EXLSERVICE HOLDINGS INC | COM | 1063916 | 7043 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 402774 | 3682 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 3221937 | 26599 | |
| 30219E103 | 30219E103 | EXPRESS INC | COM | 37681 | 63500 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 17967684 | 120710 | |
| 30226D106 | 30226D106 | EXTREME NETWORKS | COM | 530899 | 20380 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 14283984 | 133184 | |
| 302301106 | 302301106 | EZCORP INC | CL A NON VTG | 887668 | 105927 | |
| 30322L101 | 30322L101 | F45 TRAINING HLDGS INC | COM | 18450 | 36900 | |
| G3323L100 | G3323L100 | FABRINET | SHS | 249759 | 1923 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 1115901 | 1379 | |
| 311642102 | 311642102 | FARO TECHNOLOGIES INC | COM | 2005609 | 123803 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 3280021 | 55603 | |
| 31189P102 | 31189P102 | FATE THERAPEUTICS INC | COM | 147136 | 30911 | |
| 313745101 | 313745101 | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 1699281 | 17560 | |
| 314211103 | 314211103 | FEDERATED HERMES INC | CL B | 9959775 | 277818 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 1951282 | 74448 | |
| 318672706 | 318672706 | FIRST BANCORP P R | COM NEW | 550743 | 45069 | |
| 32076V103 | 32076V103 | FIRST MAJESTIC SILVER CORP | COM | 191162 | 33834 | |
| 33768G107 | 33768G107 | FIRSTCASH HOLDINGS INC | COM | 1954984 | 20947 | |
| 337738108 | 337738108 | FISERV INC | COM | 2315609 | 18356 | |
| Y2573F102 | Y2573F102 | FLEX LTD | ORD | 1789386 | 64739 | |
| 339750101 | 339750101 | FLOOR & DECOR HLDGS INC | CL A | 1682281 | 16182 | |
| 343498101 | 343498101 | FLOWERS FOODS INC | COM | 790736 | 31782 | |
| 34354P105 | 34354P105 | FLOWSERVE CORP | COM | 449626 | 12103 | |
| 302491303 | 302491303 | FMC CORP | COM NEW | 1794961 | 17203 | |
| 34417P100 | 34417P100 | FOCUS FINL PARTNERS INC | COM CL A | 4499739 | 85693 | |
| 34417J104 | 34417J104 | FOCUS UNVL INC | COM | 40392 | 26400 | |
| 34631B101 | 34631B101 | FORGEROCK INC | CL A | 4672316 | 227474 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 6329151 | 83730 | |
| 349915108 | 349915108 | FORTUNA SILVER MINES INC | COM | 574147 | 177206 | |
| 349853101 | 349853101 | FORWARD AIR CORP | COM | 759535 | 7158 | |
| 35137L105 | 35137L105 | FOX CORP | CL A COM | 807398 | 23747 | |
| 35180X105 | 35180X105 | FRANCHISE GROUP INC | COM | 10418888 | 363788 | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 597369 | 22365 | |
| 35471R106 | 35471R106 | FRANKLIN STR PPTYS CORP | COM | 171028 | 117950 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 749040 | 18726 | |
| 35909D109 | 35909D109 | FRONTIER COMMUNICATIONS PARE | COM | 731340 | 39235 | |
| M46528101 | M46528101 | FRONTLINE PLC | COM | 4645197 | 319697 | |
| 29103K100 | 29103K100 | FTAC EMERALD ACQUISITION COR | CLASS A COM | 155400 | 15000 | |
| 30320F106 | 30320F106 | FTAC ZEUS ACQUISITION COR | CLASS A COM | 283685 | 27212 | |
| 359616109 | 359616109 | FULCRUM THERAPEUTICS INC | COM | 134640 | 40800 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 2825427 | 12868 | |
| 36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 1212566 | 25022 | |
| 36472T109 | 36472T109 | GANNETT CO INC | COM | 1704650 | 757622 | |
| 364760108 | 364760108 | GAP INC | COM | 1372077 | 153648 | |
| H2906T109 | H2906T109 | GARMIN LTD | SHS | 1241051 | 11900 | |
| 366505105 | 366505105 | GARRETT MOTION INC | COM | 394397 | 52100 | |
| 366651107 | 366651107 | GARTNER INC | COM | 573808 | 1638 | |
| G39108108 | G39108108 | GATES INDL CORP PLC | ORD SHS | 594077 | 44071 | |
| 361448103 | 361448103 | GATX CORP | COM | 419049 | 3255 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 998724 | 6697 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 3288819 | 42879 | |
| G38258102 | G38258102 | GENERATION ASIA I ACQUISITIO | CL A ORD SHS | 147280 | 14000 | |
| 371532102 | 371532102 | GENESCO INC | COM | 3409897 | 136178 | |
| G3922B107 | G3922B107 | GENPACT LIMITED | SHS | 1562950 | 41601 | |
| 371901109 | 371901109 | GENTEX CORP | COM | 902086 | 30830 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 734120 | 4338 | |
| 37247D106 | 37247D106 | GENWORTH FINL INC | COM CL A | 275550 | 55110 | |
| 374275105 | 374275105 | GETTY IMAGES HOLDINGS INC | CL A COM | 191906 | 39325 | |
| 374689107 | 374689107 | GIBRALTAR INDS INC | COM | 470767 | 7482 | |
| 375916103 | 375916103 | GILDAN ACTIVEWEAR INC | COM | 466642 | 14474 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 547043 | 7098 | |
| 376536108 | 376536108 | GLADSTONE COMMERCIAL CORP | COM | 124949 | 10101 | |
| M5216V106 | M5216V106 | GLOBAL E ONLINE LTD | SHS | 4523870 | 110500 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | COM | 390686 | 3564 | |
| 36251C103 | 36251C103 | GMS INC | COM | 202479 | 2926 | |
| G9456A100 | G9456A100 | GOLAR LNG LTD | SHS | 1334730 | 66174 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 3873060 | 12008 | |
| 38341P102 | 38341P102 | GOSSAMER BIO INC | COM | 25920 | 21600 | |
| G4124C109 | G4124C109 | GRAB HOLDINGS LIMITED | CLASS A ORD | 381073 | 111100 | |
| 384313508 | 384313508 | GRAFTECH INTL LTD | COM | 258179 | 51226 | |
| 387432107 | 387432107 | GRANITE RIDGE RESOURCES INC | COM | 119930 | 18089 | |
| 389375106 | 389375106 | GRAY TELEVISION INC | COM | 93772 | 11900 | |
| 395259104 | 395259104 | GREENHILL & CO INC | COM | 3525508 | 240649 | |
| 39536G105 | 39536G105 | GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 26501 | 88900 | |
| 398905109 | 398905109 | GROUP 1 AUTOMOTIVE INC | COM | 1483817 | 5749 | |
| 399473206 | 399473206 | GROUPON INC | COM NEW | 362224 | 61290 | |
| 40131M109 | 40131M109 | GUARDANT HEALTH INC | COM | 3995280 | 111600 | |
| 40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC | COM | 238967 | 3141 | |
| 402635502 | 402635502 | GULFPORT ENERGY CORP | COMMON SHARES | 1733550 | 16499 | |
| 405024100 | 405024100 | HAEMONETICS CORP MASS | COM | 990519 | 11634 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 1981346 | 60059 | |
| 40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | COM | 781420 | 21664 | |
| 410120109 | 410120109 | HANCOCK WHITNEY CORPORATION | COM | 735591 | 19166 | |
| 410867105 | 410867105 | HANOVER INS GROUP INC | COM | 2220700 | 19647 | |
| 413216300 | 413216300 | HARMONY GOLD MINING CO LTD | SPONSORED ADR | 92707 | 22073 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 3757139 | 52168 | |
| 40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 955308 | 13706 | |
| 42225T107 | 42225T107 | HEALTH CATALYST INC | COM | 150613 | 12049 | |
| G4388N106 | G4388N106 | HELEN OF TROY LTD | COM | 2590104 | 23978 | |
| 42329E105 | 42329E105 | HELIOGEN INC | COMMON STOCK | 22124 | 90300 | |
| 42330P107 | 42330P107 | HELIX ENERGY SOLUTIONS GRP I | COM | 191223 | 25911 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 927343 | 5542 | |
| 806407102 | 806407102 | HENRY SCHEIN INC | COM | 1877789 | 23154 | |
| 427096508 | 427096508 | HERCULES CAPITAL INC | COM | 241225 | 16299 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 6040243 | 24190 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 1830839 | 13467 | |
| 403949100 | 403949100 | HF SINCLAIR CORP | COM | 1196083 | 26812 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 259516 | 1783 | |
| G45667105 | G45667105 | HOLLYSYS AUTOMATION TCHNGY L | SHS | 315864 | 17957 | |
| 43734L106 | 43734L106 | HOME PT CAPITAL INCORPORATED | COM | 504452 | 217436 | |
| 43785V102 | 43785V102 | HOMESTREET INC | COM | 205957 | 34790 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 2158000 | 10400 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | SHS | 9966679 | 96905 | |
| 44109J106 | 44109J106 | HOSTESS BRANDS INC | CL A | 391219 | 15451 | |
| 441593100 | 441593100 | HOULIHAN LOKEY INC | CL A | 6496816 | 66085 | |
| 44267D107 | 44267D107 | HOWARD HUGHES CORP | COM | 222949 | 2825 | |
| 40434L105 | 40434L105 | HP INC | COM | 5110451 | 166410 | |
| 404280406 | 404280406 | HSBC HLDGS PLC | SPON ADR NEW | 907100 | 22895 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 1206780 | 2268 | |
| 447011107 | 447011107 | HUNTSMAN CORP | COM | 1839251 | 68070 | |
| 44862P109 | 44862P109 | HYCROFT MINING HOLDING CORP | COM CL A | 35908 | 121600 | |
| 44888K209 | 44888K209 | HYDROFARM HLDGS GROUP INC | COM | 26979 | 34500 | |
| 449109107 | 449109107 | HYLIION HOLDINGS CORP | COMMON STOCK | 42585 | 25500 | |
| 44951Y102 | 44951Y102 | HYZON MOTORS INC | COM CL A | 66903 | 69800 | |
| G4740B105 | G4740B105 | ICHOR HOLDINGS | SHS | 291863 | 7783 | |
| 45166A102 | 45166A102 | IDEAYA BIOSCIENCES INC | COM | 958965 | 40807 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 2830884 | 13151 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 735767 | 1465 | |
| 45174J509 | 45174J509 | IHEARTMEDIA INC | COM CL A | 201201 | 55275 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 4210943 | 16833 | |
| 45253H101 | 45253H101 | IMMUNOGEN INC | COM | 1463123 | 77537 | |
| 453836108 | 453836108 | INDEPENDENT BK CORP MASS | COM | 314552 | 7067 | |
| 456237106 | 456237106 | INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 93407 | 28305 | |
| 45665G303 | 45665G303 | INFINITY PHARMACEUTICALS INC | COM | 146615 | 696506 | |
| 45674M101 | 45674M101 | INFORMATICA INC | COM CL A | 195638 | 10575 | |
| 456837103 | 456837103 | ING GROEP N.V. | SPONSORED ADR | 446881 | 33176 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 1963545 | 30042 | |
| 457187102 | 457187102 | INGREDION INC | COM | 2048649 | 19336 | |
| 45768S105 | 45768S105 | INNOSPEC INC | COM | 494165 | 4920 | |
| 45781M101 | 45781M101 | INNOVIVA INC | COM | 409906 | 32200 | |
| 45780L104 | 45780L104 | INOGEN INC | COM | 1584198 | 137160 | |
| 45783Q100 | 45783Q100 | INOTIV INC | COM | 108279 | 22700 | |
| 45773H201 | 45773H201 | INOVIO PHARMACEUTICALS INC | COM NEW | 109169 | 244500 | |
| 45782B104 | 45782B104 | INSEEGO CORP | COM | 54899 | 85300 | |
| 45778Q107 | 45778Q107 | INSPERITY INC | COM | 342486 | 2879 | |
| 457730109 | 457730109 | INSPIRE MED SYS INC | COM | 14203974 | 43753 | |
| 457985208 | 457985208 | INTEGRA LIFESCIENCES HLDGS C | COM NEW | 597413 | 14525 | |
| 45828L108 | 45828L108 | INTEGRAL AD SCIENCE HLDNG CO | COM | 1186482 | 65989 | |
| 458140100 | 458140100 | INTEL CORP | COM | 7338609 | 219456 | |
| 458334109 | 458334109 | INTER PARFUMS INC | COM | 622058 | 4600 | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN | COM CL A | 3451891 | 41554 | |
| 45867G101 | 45867G101 | INTERDIGITAL INC | COM | 539521 | 5588 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 3074164 | 38625 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 447503 | 14068 | |
| Y41053102 | Y41053102 | INTERNATIONAL SEAWAYS INC | COM | 1092287 | 28564 | |
| 461202103 | 461202103 | INTUIT | COM | 3311797 | 7228 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 364508 | 1066 | |
| 44980X109 | 44980X109 | IPG PHOTONICS CORP | COM | 2257736 | 16623 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 289729 | 1289 | |
| 46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC | COM | 6563786 | 105663 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 3404370 | 59915 | |
| 464287184 | 464287184 | ISHARES TR | CHINA LG-CAP ETF | 6977362 | 256615 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 13041893 | 130877 | |
| 464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 1236628 | 3575 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 26282244 | 207012 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 871858 | 3577 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 12366612 | 78354 | |
| 464288752 | 464288752 | ISHARES TR | US HOME CONS ETF | 10708793 | 125337 | |
| 465741106 | 465741106 | ITRON INC | COM | 813576 | 11284 | |
| 45073V108 | 45073V108 | ITT INC | COM | 248871 | 2670 | |
| 46583P102 | 46583P102 | IVERIC BIO INC | COM | 34554643 | 878359 | |
| 466032109 | 466032109 | J & J SNACK FOODS CORP | COM | 431373 | 2724 | |
| 466313103 | 466313103 | JABIL INC | COM | 4135662 | 38318 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 3322619 | 27947 | |
| G4474Y214 | G4474Y214 | JANUS HENDERSON GROUP PLC | ORD SHS | 269639 | 9895 | |
| 47233W109 | 47233W109 | JEFFERIES FINL GROUP INC | COM | 1581512 | 47679 | |
| 47759T100 | 47759T100 | JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 518980 | 11694 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 938829 | 5672 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 3504304 | 51428 | |
| 48020Q107 | 48020Q107 | JONES LANG LASALLE INC | COM | 1349072 | 8659 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 3525784 | 112537 | |
| 48576A100 | 48576A100 | KARUNA THERAPEUTICS INC | COM | 6391871 | 29476 | |
| 48576U106 | 48576U106 | KARYOPHARM THERAPEUTICS INC | COM | 424946 | 237400 | |
| 489170100 | 489170100 | KENNAMETAL INC | COM | 1262447 | 44468 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 5565536 | 33237 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 5439012 | 39396 | |
| 49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 3952874 | 200450 | |
| 49714P108 | 49714P108 | KINSALE CAP GROUP INC | COM | 12457492 | 33291 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 708614 | 1461 | |
| 499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 1693302 | 30477 | |
| 500688106 | 500688106 | KOSMOS ENERGY LTD | COM | 1210088 | 202018 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 4071495 | 114690 | |
| 50077B207 | 50077B207 | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 173457 | 12096 | |
| 50107A104 | 50107A104 | KRONOS BIO INC | COM | 23146 | 13457 | |
| 511637100 | 511637100 | LAKELAND BANCORP INC | COM | 5067633 | 378464 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 2269343 | 19742 | |
| G5380J100 | G5380J100 | LANVIN GROUP HOLDINGS LIMITE | SHS | 317228 | 65815 | |
| 51655R101 | 51655R101 | LANZATECH GLOBAL INC | COM | 164979 | 24155 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 1384692 | 23874 | |
| 51818V106 | 51818V106 | LATCH INC | COM | 119540 | 86000 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 709325 | 3612 | |
| 50189K103 | 50189K103 | LCI INDS | COM | 297831 | 2357 | |
| 521865204 | 521865204 | LEAR CORP | COM NEW | 1939504 | 13511 | |
| 524660107 | 524660107 | LEGGETT & PLATT INC | COM | 1244662 | 42021 | |
| 52603B107 | 52603B107 | LENDINGTREE INC NEW | COM | 1861994 | 84215 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 234831 | 1874 | |
| 526057302 | 526057302 | LENNAR CORP | CL B | 293748 | 2600 | |
| 526107107 | 526107107 | LENNOX INTL INC | COM | 2240753 | 6872 | |
| 50187T106 | 50187T106 | LGI HOMES INC | COM | 1020848 | 7568 | |
| G5480U104 | G5480U104 | LIBERTY GLOBAL PLC | SHS CL A | 678177 | 40224 | |
| G5480U120 | G5480U120 | LIBERTY GLOBAL PLC | SHS CL C | 3035240 | 170807 | |
| 531229409 | 531229409 | LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 2453466 | 74778 | |
| 531229854 | 531229854 | LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 912695 | 12124 | |
| 53223X107 | 53223X107 | LIFE STORAGE INC | COM | 17489957 | 131543 | |
| 514766104 | 514766104 | LIFECORE BIOMEDICAL INC | COM | 494137 | 51100 | |
| 80874P109 | 80874P109 | LIGHT & WONDER INC | COM | 1209832 | 17595 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 4732633 | 12419 | |
| 536797103 | 536797103 | LITHIA MTRS INC | COM | 265184 | 872 | |
| 538146101 | 538146101 | LIVEPERSON INC | COM | 2052668 | 454130 | |
| 55003T107 | 55003T107 | LL FLOORING HOLDINGS INC | COM | 382778 | 99942 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 1000866 | 2174 | |
| 540424108 | 540424108 | LOEWS CORP | COM | 3132770 | 52758 | |
| H50430232 | H50430232 | LOGITECH INTL S A | SHS | 659696 | 11106 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 3457498 | 15319 | |
| 502160104 | 502160104 | LSB INDS INC | COM | 312334 | 31709 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 2062825 | 5450 | |
| 55024U109 | 55024U109 | LUMENTUM HLDGS INC | COM | 427120 | 7529 | |
| 550424105 | 550424105 | LUMINAR TECHNOLOGIES INC | COM CL A | 164831 | 23958 | |
| 550550107 | 550550107 | LUTHER BURBANK CORP | COM | 127128 | 14252 | |
| 55083R104 | 55083R104 | LYELL IMMUNOPHARMA INC | COM | 71016 | 22332 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 3084662 | 33591 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 4573180 | 36952 | |
| 552676108 | 552676108 | M D C HLDGS INC | COM | 283005 | 6051 | |
| 55405Y100 | 55405Y100 | MACOM TECH SOLUTIONS HLDGS I | COM | 583414 | 8903 | |
| 55616P104 | 55616P104 | MACYS INC | COM | 2188273 | 136341 | |
| 556269108 | 556269108 | MADDEN STEVEN LTD | COM | 404964 | 12388 | |
| 558256103 | 558256103 | MADISON SQUARE GARDEN ENTMT | COM CL A | 1966232 | 58484 | |
| 55825T103 | 55825T103 | MADISON SQUARE GRDN SPRT COR | CL A | 371775 | 1977 | |
| 561409103 | 561409103 | MALVERN BANCORP INC | COM | 834671 | 52995 | |
| 56418H100 | 56418H100 | MANPOWERGROUP INC WIS | COM | 944781 | 11899 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 1435665 | 62366 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 9006067 | 77239 | |
| 570535104 | 570535104 | MARKEL GROUP INC | COM | 857572 | 620 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 3195288 | 17395 | |
| 57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE | COM | 1257635 | 10248 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 3212876 | 53745 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 423584 | 1077 | |
| 57637H103 | 57637H103 | MASTERCRAFT BOAT HLDGS INC | COM | 221170 | 7216 | |
| 57686G105 | 57686G105 | MATSON INC | COM | 2564235 | 32989 | |
| 577933104 | 577933104 | MAXIMUS INC | COM | 728730 | 8623 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 1241336 | 2905 | |
| 552690109 | 552690109 | MDU RES GROUP INC | COM | 4377423 | 209046 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 687999 | 74298 | |
| 58468P206 | 58468P206 | MEDICINOVA INC | COM NEW | 71569 | 31117 | |
| 58470H101 | 58470H101 | MEDIFAST INC | COM | 630282 | 6839 | |
| 58506Q109 | 58506Q109 | MEDPACE HLDGS INC | COM | 8013272 | 33365 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 1303440 | 14795 | |
| 585464100 | 585464100 | MELCO RESORTS AND ENTMNT LTD | ADR | 156373 | 12807 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 492023 | 4264 | |
| 59001A102 | 59001A102 | MERITAGE HOMES CORP | COM | 690010 | 4850 | |
| 59151K108 | 59151K108 | METHANEX CORP | COM | 794097 | 19195 | |
| 591520200 | 591520200 | METHODE ELECTRS INC | COM | 513929 | 15332 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 2554739 | 58168 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 3478876 | 55124 | |
| 596278101 | 596278101 | MIDDLEBY CORP | COM | 1337418 | 9047 | |
| 59833J206 | 59833J206 | MIDWEST HLDG INC | COM NEW | 1298639 | 48511 | |
| 602496101 | 602496101 | MIMEDX GROUP INC | COM | 332483 | 50300 | |
| 606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 623288 | 84571 | |
| 608190104 | 608190104 | MOHAWK INDS INC | COM | 676420 | 6557 | |
| 465712107 | 465712107 | MONDEE HOLDINGS INC | CLASS A COM | 473041 | 53091 | |
| 60937P106 | 60937P106 | MONGODB INC | CL A | 2130572 | 5184 | |
| 61559X104 | 61559X104 | MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 1969467 | 38617 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 817620 | 9574 | |
| 617700109 | 617700109 | MORNINGSTAR INC | COM | 671932 | 3427 | |
| 61775R105 | 61775R105 | MORPHIC HLDG INC | COM | 1165691 | 20333 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 1624665 | 46419 | |
| 62482R107 | 62482R107 | MR COOPER GROUP INC | COM | 1839093 | 36317 | |
| 55345K103 | 55345K103 | MRC GLOBAL INC | COM | 324455 | 32220 | |
| 553530106 | 553530106 | MSC INDL DIRECT INC | CL A | 202279 | 2123 | |
| 624756102 | 624756102 | MUELLER INDS INC | COM | 1915272 | 21944 | |
| 62548M100 | 62548M100 | MULTIPLAN CORPORATION | COM | 140203 | 66447 | |
| 626755102 | 626755102 | MURPHY USA INC | COM | 9281967 | 29835 | |
| 62855J104 | 62855J104 | MYRIAD GENETICS INC | COM | 665498 | 28710 | |
| G6359F137 | G6359F137 | NABORS INDUSTRIES LTD | SHS | 1996610 | 21462 | |
| 636180101 | 636180101 | NATIONAL FUEL GAS CO | COM | 1097152 | 21362 | |
| 636518102 | 636518102 | NATIONAL INSTRS CORP | COM | 9886404 | 172237 | |
| 637870106 | 637870106 | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 544114 | 15622 | |
| 628778102 | 628778102 | NBT BANCORP INC | COM | 2764676 | 86803 | |
| 63947X101 | 63947X101 | NCINO INC | COM | 968689 | 32161 | |
| 640268108 | 640268108 | NEKTAR THERAPEUTICS | COM | 21570 | 37500 | |
| L6673X107 | L6673X107 | NEOGAMES S A | SHS | 6192895 | 237094 | |
| 646025106 | 646025106 | NEW JERSEY RES CORP | COM | 2554700 | 54125 | |
| 647581206 | 647581206 | NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 1165429 | 29512 | |
| 64829B100 | 64829B100 | NEW RELIC INC | COM | 1262403 | 19291 | |
| 65158N102 | 65158N102 | NEWMARK GROUP INC | CL A | 173351 | 27870 | |
| 65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 3344824 | 20083 | |
| 65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 361046 | 6157 | |
| 65290C105 | 65290C105 | NEXTIER OILFIELD SOLUTIONS | COM | 918335 | 102722 | |
| 65345N106 | 65345N106 | NEXTNAV INC | COMMON STOCK | 34780 | 11830 | |
| 653656108 | 653656108 | NICE LTD | SPONSORED ADR | 1138435 | 5513 | |
| 654106103 | 654106103 | NIKE INC | CL B | 6546265 | 59312 | |
| 629209305 | 629209305 | NMI HLDGS INC | CL A | 345988 | 13400 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 1000910 | 4033 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 1727981 | 23307 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 465828 | 1022 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 536108 | 24626 | |
| 62955J103 | 62955J103 | NOV INC | COM | 5665312 | 353199 | |
| 67011P100 | 67011P100 | NOW INC | COM | 329666 | 31821 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 2745025 | 16740 | |
| 67059N108 | 67059N108 | NUTANIX INC | CL A | 1177820 | 41990 | |
| 67079U108 | 67079U108 | NUTEX HEALTH INC | COM | 84868 | 201300 | |
| 670704105 | 670704105 | NUVASIVE INC | COM | 6743860 | 162151 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 11391506 | 26929 | |
| 62944T105 | 62944T105 | NVR INC | COM | 641413 | 101 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 1527936 | 7465 | |
| 67098H104 | 67098H104 | O-I GLASS INC | COM | 2127540 | 99744 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 2871380 | 48833 | |
| 67577C105 | 67577C105 | OCUGEN INC | COM | 93848 | 172800 | |
| H5870P102 | H5870P102 | OCULIS HOLDING AG | ORDINARY SHARES | 247400 | 20000 | |
| 670837103 | 670837103 | OGE ENERGY CORP | COM | 360393 | 10036 | |
| 681116109 | 681116109 | OLLIES BARGAIN OUTLET HLDGS | COM | 1492335 | 25761 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 435990 | 7064 | |
| 683344105 | 683344105 | ONTO INNOVATION INC | COM | 1123936 | 9650 | |
| 68373J104 | 68373J104 | OPEN LENDING CORP | COM | 273176 | 25992 | |
| 683715106 | 683715106 | OPEN TEXT CORP | COM | 293634 | 7067 | |
| 68375N103 | 68375N103 | OPKO HEALTH INC | COM | 54632 | 25176 | |
| 68376D104 | 68376D104 | OPORTUN FINL CORP | COM | 165966 | 27800 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 3649037 | 30641 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 1789277 | 1873 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 1003729 | 48233 | |
| 688239201 | 688239201 | OSHKOSH CORP | COM | 1224729 | 14144 | |
| 68829A103 | 68829A103 | OSIRIS ACQUISITION CORP | CL A | 112303 | 10322 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 527117 | 5922 | |
| 68989M202 | 68989M202 | OUSTER INC | COM NEW | 604305 | 122329 | |
| 690370101 | 690370101 | OVERSTOCK COM INC DEL | COM | 803990 | 24685 | |
| 744413105 | 744413105 | P3 HEALTH PARTNERS INC | COM CL A | 131961 | 44134 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | COM | 2854260 | 21597 | |
| 695263103 | 695263103 | PACWEST BANCORP DEL | COM | 360629 | 44249 | |
| 69553P100 | 69553P100 | PAGERDUTY INC | COM | 1803818 | 80241 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 28548388 | 111731 | |
| 69753M105 | 69753M105 | PALOMAR HLDGS INC | COM | 406802 | 7009 | |
| 69924R108 | 69924R108 | PARAMOUNT GROUP INC | COM | 58777 | 13268 | |
| 59100U108 | 59100U108 | PATHWARD FINANCIAL INC | COM | 334441 | 7214 | |
| G69451105 | G69451105 | PATRIA INVESTMENTS LIMITED | COM CL A | 309395 | 21636 | |
| 703343103 | 703343103 | PATRICK INDS INC | COM | 256000 | 3200 | |
| 703395103 | 703395103 | PATTERSON COS INC | COM | 559733 | 16829 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 7351761 | 65717 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 1532315 | 4770 | |
| 70438V106 | 70438V106 | PAYLOCITY HLDG CORP | COM | 2535073 | 13738 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 2916635 | 43708 | |
| 69327R101 | 69327R101 | PDC ENERGY INC | COM | 9652204 | 135679 | |
| 707569109 | 707569109 | PENN ENTERTAINMENT INC | COM | 783666 | 32612 | |
| 70959W103 | 70959W103 | PENSKE AUTOMOTIVE GRP INC | COM | 2546440 | 15282 | |
| 70975L107 | 70975L107 | PENUMBRA INC | COM | 4219896 | 12265 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 9418437 | 50850 | |
| 71367G102 | 71367G102 | PERELLA WEINBERG PARTNERS | CLASS A COM | 215181 | 25832 | |
| 71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | COM | 545955 | 9063 | |
| L7579L106 | L7579L106 | PERIMETER SOLUTIONS SA | COMMON STOCK | 589840 | 95909 | |
| M78673114 | M78673114 | PERION NETWORK LTD | SHS NEW | 641064 | 20902 | |
| 716382106 | 716382106 | PETMED EXPRESS INC | COM | 1879853 | 136320 | |
| 71722W107 | 71722W107 | PHATHOM PHARMACEUTICALS INC | COM | 262056 | 18300 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 1701579 | 17840 | |
| 72147K108 | 72147K108 | PILGRIMS PRIDE CORP | COM | 200287 | 9320 | |
| 72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC | COM | 821765 | 14506 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 3029386 | 14622 | |
| 72651A207 | 72651A207 | PLAINS GP HLDGS L P | LTD PARTNR INT A | 1695944 | 114359 | |
| 72703X106 | 72703X106 | PLANET LABS PBC | COM CL A | 231389 | 71860 | |
| 72814N104 | 72814N104 | PLAYAGS INC | COM | 159330 | 28200 | |
| 72814P109 | 72814P109 | PLBY GROUP INC | COM | 54042 | 32168 | |
| 731105201 | 731105201 | POLESTAR AUTOMOTIVE HLDG UK | ADS A | 351119 | 91916 | |
| 693483109 | 693483109 | POSCO HOLDINGS INC | SPONSORED ADR | 394375 | 5333 | |
| 73754Y100 | 73754Y100 | POTBELLY CORP | COM | 126660 | 14426 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 2707513 | 18257 | |
| 74006W108 | 74006W108 | PRAXIS PRECISION MEDICINES I | COM | 17442 | 15167 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 6079661 | 54273 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 1053038 | 13885 | |
| 74275K108 | 74275K108 | PROCORE TECHNOLOGIES INC | COM | 4394698 | 67538 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 2171248 | 14309 | |
| 74319R101 | 74319R101 | PROG HOLDINGS INC | COM NPV | 910120 | 28335 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 245943 | 1858 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 8472507 | 69091 | |
| 743606105 | 743606105 | PROSPERITY BANCSHARES INC | COM | 811731 | 14372 | |
| 74374T109 | 74374T109 | PROTERRA INC | COM | 40667 | 33889 | |
| G72800108 | G72800108 | PROTHENA CORP PLC | SHS | 906485 | 13276 | |
| 74383L105 | 74383L105 | PROVIDENT BANCORP INC | COM NEW | 94392 | 11400 | |
| 74386T105 | 74386T105 | PROVIDENT FINL SVCS INC | COM | 3145483 | 192502 | |
| 69366J200 | 69366J200 | PTC THERAPEUTICS INC | COM | 1723961 | 42389 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 5551558 | 19020 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 2597619 | 33440 | |
| 693656100 | 693656100 | PVH CORPORATION | COM | 1324088 | 15583 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 690432 | 5800 | |
| 74758T303 | 74758T303 | QUALYS INC | COM | 1029614 | 7971 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 4788469 | 24375 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 2675278 | 19033 | |
| 749119103 | 749119103 | QUOTIENT TECHNOLOGY INC | COM | 4102502 | 1068360 | |
| 74915M100 | 74915M100 | QURATE RETAIL INC | COM SER A | 342768 | 346300 | |
| 77634L105 | 77634L105 | R1 RCM INC | COM | 1351223 | 73237 | |
| 750481103 | 750481103 | RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 9726511 | 652786 | |
| 750491102 | 750491102 | RADNET INC | COM | 799940 | 24523 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 287132 | 2767 | |
| 75508B104 | 75508B104 | RAYONIER ADVANCED MATLS INC | COM | 2105585 | 491959 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 857542 | 8754 | |
| 75524B104 | 75524B104 | RBC BEARINGS INC | COM | 7130189 | 32787 | |
| 75700L108 | 75700L108 | RED ROCK RESORTS INC | CL A | 432107 | 9237 | |
| 75737F108 | 75737F108 | REDFIN CORP | COM | 1139796 | 91771 | |
| 758849103 | 758849103 | REGENCY CTRS CORP | COM | 1423428 | 23044 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 1342951 | 1869 | |
| 75901B107 | 75901B107 | REGENXBIO INC | COM | 380130 | 19016 | |
| 759351604 | 759351604 | REINSURANCE GRP OF AMERICA I | COM NEW | 1400214 | 10096 | |
| 75955J402 | 75955J402 | RELMADA THERAPEUTICS INC | COM | 66666 | 27100 | |
| G7496G103 | G7496G103 | RENAISSANCERE HLDGS LTD | COM | 288733 | 1548 | |
| 76029L100 | 76029L100 | REPAY HLDGS CORP | COM CL A | 84650 | 10811 | |
| 759916109 | 759916109 | REPLIGEN CORP | COM | 416883 | 2947 | |
| 76029N106 | 76029N106 | REPLIMUNE GROUP INC | COM | 421907 | 18170 | |
| 760416107 | 760416107 | REPUBLIC FIRST BANCORP INC | COM | 54900 | 61000 | |
| 760911107 | 760911107 | RESEARCH FRONTIERS INC | COM | 29280 | 18300 | |
| 761152107 | 761152107 | RESMED INC | COM | 2005612 | 9179 | |
| 76169C100 | 76169C100 | REXFORD INDL RLTY INC | COM | 1327067 | 25413 | |
| 74967X103 | 74967X103 | RH | COM | 1890199 | 5735 | |
| 76655K103 | 76655K103 | RIGETTI COMPUTING INC | COMMON STOCK | 75905 | 64600 | |
| 767754872 | 767754872 | RITE AID CORP | COM | 66289 | 43900 | |
| 749607107 | 749607107 | RLI CORP | COM | 7232910 | 53000 | |
| 74965L101 | 74965L101 | RLJ LODGING TR | COM | 776997 | 75657 | |
| 770323103 | 770323103 | ROBERT HALF INTL INC | COM | 2517613 | 33470 | |
| 77936F103 | 77936F103 | ROVER GROUP INC | COM CL A | 383049 | 78014 | |
| 780287108 | 780287108 | ROYAL GOLD INC | COM | 725754 | 6323 | |
| 749685103 | 749685103 | RPM INTL INC | COM | 2305523 | 25694 | |
| 783549108 | 783549108 | RYDER SYS INC | COM | 839082 | 9896 | |
| 78377T107 | 78377T107 | RYMAN HOSPITALITY PPTYS INC | COM | 2120156 | 22817 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 252561 | 630 | |
| 78667J108 | 78667J108 | SAGE THERAPEUTICS INC | COM | 1660229 | 35309 | |
| 78709Y105 | 78709Y105 | SAIA INC | COM | 14060724 | 41064 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 934826 | 4425 | |
| 795226109 | 795226109 | SALISBURY BANCORP INC | COM | 471431 | 19900 | |
| 80013R206 | 80013R206 | SANDSTORM GOLD LTD | COM NEW | 164091 | 32049 | |
| 800677106 | 800677106 | SANGAMO THERAPEUTICS INC | COM | 28916 | 22243 | |
| 801056102 | 801056102 | SANMINA CORPORATION | COM | 1320214 | 21905 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 2556295 | 18685 | |
| 80359A106 | 80359A106 | SARCOS TECHN AND ROBOTICS CO | COM | 9324 | 29000 | |
| 803607100 | 803607100 | SAREPTA THERAPEUTICS INC | COM | 2691449 | 23502 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 1410491 | 6086 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 2519807 | 51299 | |
| 80689H102 | 80689H102 | SCHNEIDER NATIONAL INC | CL B | 405814 | 14130 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 1233640 | 21765 | |
| Y7542C130 | Y7542C130 | SCORPIO TANKERS INC | SHS | 1046428 | 22156 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 502570 | 8123 | |
| 81282V100 | 81282V100 | SEAWORLD ENTMT INC | COM | 838974 | 14979 | |
| 81374A105 | 81374A105 | SECUREWORKS CORP | CL A | 165328 | 22867 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 54359046 | 835265 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 21922881 | 270086 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 7113720 | 211027 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 33849587 | 315408 | |
| 816851109 | 816851109 | SEMPRA | COM | 893777 | 6139 | |
| 816850101 | 816850101 | SEMTECH CORP | COM | 221604 | 8704 | |
| G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HLDG PL | SHS | 244926 | 5444 | |
| 81727U105 | 81727U105 | SENSEONICS HLDGS INC | COM | 287078 | 376200 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 2563861 | 9656 | |
| 82489T104 | 82489T104 | SHOCKWAVE MED INC | COM | 8846568 | 30996 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 890834 | 13790 | |
| 825107105 | 825107105 | SHORE BANCSHARES INC | COM | 435789 | 37698 | |
| 825690100 | 825690100 | SHUTTERSTOCK INC | COM | 1138148 | 23385 | |
| 825704109 | 825704109 | SI-BONE INC | COM | 267453 | 9913 | |
| 827048109 | 827048109 | SILGAN HLDGS INC | COM | 319884 | 6822 | |
| 82835P103 | 82835P103 | SILVERCORP METALS INC | COM | 428358 | 151900 | |
| 828363101 | 828363101 | SILVERCREST METALS INC | COM | 135589 | 23138 | |
| M84137104 | M84137104 | SIMILARWEB LTD | SHS | 82092 | 12514 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 8335000 | 72177 | |
| 82900L102 | 82900L102 | SIMPLY GOOD FOODS CO | COM | 1583688 | 43282 | |
| 829242106 | 829242106 | SINCLAIR INC | CL A | 480825 | 34792 | |
| 82933R100 | 82933R100 | SINGULAR GENOMICS SYSTEMS IN | COM | 46314 | 55800 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 134749 | 29746 | |
| G8192H106 | G8192H106 | SIRIUSPOINT LTD | COM | 106419 | 11785 | |
| 82981J109 | 82981J109 | SITE CTRS CORP | COM | 682139 | 51599 | |
| 83067L208 | 83067L208 | SKILLZ INC | COM CL A | 112731 | 12388 | |
| 830879102 | 830879102 | SKYWEST INC | COM | 1372020 | 33694 | |
| 78440X887 | 78440X887 | SL GREEN RLTY CORP | COM | 551688 | 18359 | |
| 78442P106 | 78442P106 | SLM CORP | COM | 598112 | 36649 | |
| 83304A106 | 83304A106 | SNAP INC | CL A | 658174 | 55589 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 982440 | 3409 | |
| 83542D102 | 83542D102 | SONDER HOLDINGS INC | CLASS A COM | 99893 | 188300 | |
| 835495102 | 835495102 | SONOCO PRODS CO | COM | 2600421 | 44060 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 1234789 | 17212 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 3254212 | 53339 | |
| 78464A888 | 78464A888 | SPDR SER TR | S&P HOMEBUILD | 9824304 | 122345 | |
| 78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 45751730 | 1120542 | |
| 84763A108 | 84763A108 | SPECTRUM PHARMACEUTICALS INC | COM | 2236624 | 2329817 | |
| 848560108 | 848560108 | SPIRE GLOBAL INC | COM CL A | 63706 | 123700 | |
| 84857L101 | 84857L101 | SPIRE INC | COM | 234982 | 3704 | |
| H8088L103 | H8088L103 | SPORTRADAR GROUP AG | CLASS A ORD SHS | 313896 | 24333 | |
| 85205L107 | 85205L107 | SPRINGWORKS THERAPEUTICS INC | COM | 385434 | 14700 | |
| 85208M102 | 85208M102 | SPROUTS FMRS MKT INC | COM | 2448569 | 66664 | |
| 85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 554665 | 28591 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 2565325 | 35055 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 3348399 | 30739 | |
| 860630102 | 860630102 | STIFEL FINL CORP | COM | 843197 | 14131 | |
| M85548101 | M85548101 | STRATASYS LTD | SHS | 303874 | 17110 | |
| 86562M209 | 86562M209 | SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 1468063 | 170705 | |
| 866082100 | 866082100 | SUMMIT HOTEL PPTYS INC | COM | 168043 | 25813 | |
| 86614U100 | 86614U100 | SUMMIT MATLS INC | CL A | 431528 | 11401 | |
| 86771W105 | 86771W105 | SUNRUN INC | COM | 400814 | 22442 | |
| 867892101 | 867892101 | SUNSTONE HOTEL INVS INC NEW | COM | 1810650 | 178918 | |
| G8588X103 | G8588X103 | SUPER GROUP SGHC LIMITED | ORD SHS | 29119 | 10041 | |
| 869367102 | 869367102 | SUTRO BIOPHARMA INC | COM | 54359 | 11690 | |
| 87157D109 | 87157D109 | SYNAPTICS INC | COM | 1650225 | 19328 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 2793278 | 82349 | |
| 87164F105 | 87164F105 | SYNDAX PHARMACEUTICALS INC | COM | 1439231 | 68764 | |
| 87166B102 | 87166B102 | SYNEOS HEALTH INC | CL A | 11264401 | 267309 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 12887701 | 29599 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 1526888 | 20578 | |
| 875465106 | 875465106 | TANGER FACTORY OUTLET CTRS I | COM | 2719245 | 123210 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 808877 | 18899 | |
| 87663X102 | 87663X102 | TATTOOED CHEF INC | COM CL A | 21567 | 39500 | |
| 87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP | COM | 1847700 | 37886 | |
| 87162W100 | 87162W100 | TD SYNNEX CORPORATION | COM | 719758 | 7657 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 2250829 | 16059 | |
| Y8565N300 | Y8565N300 | TEEKAY TANKERS LTD | CL A | 383982 | 10044 | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 6772315 | 267469 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 1006808 | 2449 | |
| 879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 673327 | 2782 | |
| 87968A104 | 87968A104 | TELLURIAN INC NEW | COM | 330569 | 234446 | |
| 88031M109 | 88031M109 | TENARIS S A | SPONSORED ADS | 996856 | 33284 | |
| 88033G407 | 88033G407 | TENET HEALTHCARE CORP | COM NEW | 743162 | 9132 | |
| 88076W103 | 88076W103 | TERADATA CORP DEL | COM | 830365 | 15547 | |
| 880779103 | 880779103 | TEREX CORP NEW | COM | 241175 | 4031 | |
| 88146M101 | 88146M101 | TERRENO RLTY CORP | COM | 670596 | 11158 | |
| 872386107 | 872386107 | TESSCO TECHNOLOGIES INC | COM | 201599 | 22525 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 375099 | 49814 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 1618020 | 8988 | |
| 882681109 | 882681109 | TEXAS ROADHOUSE INC | COM | 7432262 | 66194 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 1980815 | 29289 | |
| 87240R107 | 87240R107 | TFS FINL CORP | COM | 149772 | 11915 | |
| 88322Q108 | 88322Q108 | TG THERAPEUTICS INC | COM | 1381899 | 55632 | |
| 073463101 | 073463101 | THE BEACHBODY COMPANY INC | COM CL A | 34702 | 82900 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 488805 | 1742 | |
| 88337F105 | 88337F105 | THE ODP CORP | COM | 2284769 | 48799 | |
| 88362T103 | 88362T103 | THERMON GROUP HLDGS INC | COM | 324121 | 12185 | |
| 885160101 | 885160101 | THOR INDS INC | COM | 703179 | 6794 | |
| 889478103 | 889478103 | TOLL BROTHERS INC | COM | 1127538 | 14260 | |
| 890516107 | 890516107 | TOOTSIE ROLL INDS INC | COM | 1718766 | 48539 | |
| 131193104 | 131193104 | TOPGOLF CALLAWAY BRANDS CORP | COM | 457860 | 23066 | |
| 891092108 | 891092108 | TORO CO | COM | 591400 | 5818 | |
| 892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 1266067 | 7876 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 1321583 | 1478 | |
| H8817H100 | H8817H100 | TRANSOCEAN LTD | REG SHS | 4266910 | 608689 | |
| 89400J107 | 89400J107 | TRANSUNION | COM | 221204 | 2824 | |
| 894164102 | 894164102 | TRAVEL PLUS LEISURE CO | COM | 2671113 | 66215 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 6009852 | 34607 | |
| 894650100 | 894650100 | TREDEGAR CORP | COM | 998085 | 149638 | |
| 89531P105 | 89531P105 | TREX CO INC | COM | 225133 | 3434 | |
| 896239100 | 896239100 | TRIMBLE INC | COM | 1334194 | 25202 | |
| 896522109 | 896522109 | TRINITY INDS INC | COM | 362202 | 14088 | |
| 896945201 | 896945201 | TRIPADVISOR INC | COM | 630495 | 38235 | |
| G9074V106 | G9074V106 | TRISTAR ACQUISITION I CORP | CL A ORD SHS | 191530 | 18302 | |
| 89679E300 | 89679E300 | TRIUMPH FINANCIAL INC | COM | 517274 | 8519 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 272179 | 8968 | |
| 898202106 | 898202106 | TRUPANION INC | COM | 262256 | 13326 | |
| 899896104 | 899896104 | TUPPERWARE BRANDS CORP | COM | 34880 | 43600 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 3661354 | 71735 | |
| 023586100 | 023586100 | U HAUL HOLDING COMPANY | COM | 330426 | 5973 | |
| 023586506 | 023586506 | U HAUL HOLDING COMPANY | COM SER N | 1289957 | 25458 | |
| 90337L108 | 90337L108 | U S PHYSICAL THERAPY | COM | 752618 | 6200 | |
| 90338N202 | 90338N202 | U S XPRESS ENTERPRISES INC | COM CL A | 6534734 | 1064289 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 2185481 | 50625 | |
| 902653104 | 902653104 | UDR INC | COM | 309527 | 7205 | |
| 902681105 | 902681105 | UGI CORP NEW | COM | 5975500 | 221561 | |
| 90385V107 | 90385V107 | ULTRA CLEAN HLDGS INC | COM | 374985 | 9750 | |
| 90400D108 | 90400D108 | ULTRAGENYX PHARMACEUTICAL IN | COM | 1229918 | 26662 | |
| 904311107 | 904311107 | UNDER ARMOUR INC | CL A | 2643018 | 366069 | |
| 904311206 | 904311206 | UNDER ARMOUR INC | CL C | 133408 | 19882 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 15399292 | 75258 | |
| N90064101 | N90064101 | UNIQURE NV | SHS | 705810 | 61589 | |
| 909907107 | 909907107 | UNITED BANKSHARES INC WEST V | COM | 730119 | 24608 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 8570660 | 47814 | |
| 911684108 | 911684108 | UNITED STATES CELLULAR CORP | COM | 1004910 | 57000 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 2642078 | 5497 | |
| 91336L107 | 91336L107 | UNIVAR SOLUTIONS INC | COM | 14331592 | 399877 | |
| 91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | COM | 205962 | 1429 | |
| 913903100 | 913903100 | UNIVERSAL HLTH SVCS INC | CL B | 1770653 | 11223 | |
| 91680M107 | 91680M107 | UPSTART HLDGS INC | COM | 1572632 | 43916 | |
| 91688R108 | 91688R108 | UR-ENERGY INC | COM | 151779 | 144551 | |
| 916896103 | 916896103 | URANIUM ENERGY CORP | COM | 651168 | 191520 | |
| 917047102 | 917047102 | URBAN OUTFITTERS INC | COM | 1382879 | 41741 | |
| 917286205 | 917286205 | URSTADT BIDDLE PPTYS INC | CL A | 359294 | 16900 | |
| 918204108 | 918204108 | V F CORP | COM | 217378 | 11387 | |
| 91879Q109 | 91879Q109 | VAIL RESORTS INC | COM | 520891 | 2069 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 6940172 | 59166 | |
| 920253101 | 920253101 | VALMONT INDS INC | COM | 837933 | 2879 | |
| 92047W101 | 92047W101 | VALVOLINE INC | COM | 931448 | 24832 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 12027770 | 84643 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 960814 | 2173 | |
| H9060V101 | H9060V101 | VECTIVBIO HLDG AG | ORD SHS | 7489065 | 443928 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 1863383 | 39420 | |
| 01988P108 | 01988P108 | VERADIGM INC | COM | 530384 | 42094 | |
| 554489104 | 554489104 | VERIS RESIDENTIAL INC | COM | 288964 | 18004 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 4450027 | 19693 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 4135445 | 18296 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 5968809 | 160495 | |
| 92536C103 | 92536C103 | VERU INC | COM | 61523 | 51700 | |
| 92552V100 | 92552V100 | VIASAT INC | COM | 711570 | 17246 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 941674 | 29961 | |
| 92747V106 | 92747V106 | VINTAGE WINE ESTATES INC | COM | 27376 | 32000 | |
| 928254101 | 928254101 | VIRTU FINL INC | CL A | 2199022 | 128673 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 7588911 | 31956 | |
| 928298108 | 928298108 | VISHAY INTERTECHNOLOGY INC | COM | 394313 | 13412 | |
| 92840M102 | 92840M102 | VISTRA CORP | COM | 2239151 | 85301 | |
| 92846Q107 | 92846Q107 | VITA COCO CO INC | COM | 3006377 | 111886 | |
| 516806205 | 516806205 | VITAL ENERGY INC | COM | 1554740 | 34435 | |
| 92854T100 | 92854T100 | VIVID SEATS INC | COM CL A | 168656 | 21295 | |
| 929042109 | 929042109 | VORNADO RLTY TR | SH BEN INT | 1285382 | 70859 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 571040 | 2533 | |
| 929740108 | 929740108 | WABTEC | COM | 665258 | 6066 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 1535440 | 53894 | |
| 93403J106 | 93403J106 | WARBY PARKER INC | CL A COM | 1208594 | 103387 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 1656020 | 132059 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 732526 | 4224 | |
| 941848103 | 941848103 | WATERS CORP | COM | 2838384 | 10649 | |
| 942622200 | 942622200 | WATSCO INC | COM | 1845170 | 4837 | |
| Y95308105 | Y95308105 | WAVE LIFE SCIENCES LTD | SHS | 76076 | 20900 | |
| 94419L101 | 94419L101 | WAYFAIR INC | CL A | 1859091 | 28597 | |
| 94724R108 | 94724R108 | WEAVE COMMUNICATIONS INC | COM | 297781 | 26803 | |
| 947890109 | 947890109 | WEBSTER FINL CORP | COM | 464929 | 12316 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 269268 | 6309 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 4806403 | 59419 | |
| 950755108 | 950755108 | WERNER ENTERPRISES INC | COM | 2013062 | 45565 | |
| 959802109 | 959802109 | WESTERN UN CO | COM | 3667736 | 312680 | |
| 960413102 | 960413102 | WESTLAKE CORPORATION | COM | 1356223 | 11352 | |
| 96145D105 | 96145D105 | WESTROCK CO | COM | 5534143 | 190373 | |
| 96209A104 | 96209A104 | WEWORK INC | CL A | 13731 | 53761 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 2376771 | 15974 | |
| 96684W100 | 96684W100 | WHOLE EARTH BRANDS INC | COM CL A | 43713 | 10874 | |
| 968223206 | 968223206 | WILEY JOHN & SONS INC | CL A | 1246008 | 36615 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 699407 | 5589 | |
| 971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 2253251 | 47149 | |
| 974155103 | 974155103 | WINGSTOP INC | COM | 8787424 | 43902 | |
| 974637100 | 974637100 | WINNEBAGO INDS INC | COM | 965671 | 14480 | |
| M98068105 | M98068105 | WIX COM LTD | SHS | 3014509 | 38529 | |
| 92971A109 | 92971A109 | WM TECHNOLOGY INC | COM | 63064 | 75300 | |
| 92932M101 | 92932M101 | WNS HLDGS LTD | SPON ADR | 1588592 | 21549 | |
| 980745103 | 980745103 | WOODWARD INC | COM | 366362 | 3081 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 1238555 | 5483 | |
| 98138J206 | 98138J206 | WORKHORSE GROUP INC | COM NEW | 61186 | 70200 | |
| 929328102 | 929328102 | WSFS FINL CORP | COM | 205838 | 5457 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 1316851 | 12469 | |
| 984017103 | 984017103 | XENIA HOTELS & RESORTS INC | COM | 574397 | 46661 | |
| 98423B108 | 98423B108 | XOS INC | COMMON STOCK | 12186 | 56000 | |
| G98239109 | G98239109 | XP INC | CL A | 2900031 | 123616 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 311282 | 2764 | |
| 985817105 | 985817105 | YELP INC | CL A | 2207029 | 60616 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 544327 | 1840 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 1164828 | 6764 | |
| 989817101 | 989817101 | ZUMIEZ INC | COM | 2810759 | 168713 |