Filling information for Trexquant Investment LP as Treemap, investor disclosed 1380 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 | |
|---|---|---|---|---|---|---|
| 88025U109 | 88025U109 | 10X GENOMICS INC | CL A COM | 3528362 | 63187 | |
| 901384107 | 901384107 | 2SEVENTY BIO INC | COMMON STOCK | 517800 | 51166 | |
| 90214J101 | 90214J101 | 2U INC | COM | 181479 | 45032 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 799819 | 7991 | |
| 000360206 | 000360206 | AAON INC | COM PAR $0.004 | 1376072 | 14514 | |
| 000361105 | 000361105 | AAR CORP | COM | 1310401 | 22687 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 23906356 | 177439 | |
| 000380204 | 000380204 | ABCAM PLC | ADS | 1896817 | 77516 | |
| 00288U106 | 00288U106 | ABCELLERA BIOLOGICS INC | COM | 314783 | 48728 | |
| 002896207 | 002896207 | ABERCROMBIE & FITCH CO | CL A | 1618695 | 42959 | |
| 004225108 | 004225108 | ACADIA PHARMACEUTICALS INC | COM | 3762162 | 157084 | |
| 00436Q106 | 00436Q106 | ACCEL ENTERTAINMENT INC | COM CL A1 | 265880 | 25178 | |
| 00081T108 | 00081T108 | ACCO BRANDS CORP | COM | 1288126 | 247241 | |
| 00108J109 | 00108J109 | ACM RESH INC | COM CL A | 208783 | 15962 | |
| 00508Y102 | 00508Y102 | ACUITY BRANDS INC | COM | 4397615 | 26966 | |
| 005098108 | 005098108 | ACUSHNET HLDGS CORP | COM | 266893 | 4881 | |
| 00091G104 | 00091G104 | ACV AUCTIONS INC | COM CL A | 1761816 | 102016 | |
| 007002108 | 007002108 | ADICET BIO INC | COM | 246118 | 101283 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 4574501 | 9355 | |
| 00737L103 | 00737L103 | ADTALEM GLOBAL ED INC | COM | 2391678 | 69647 | |
| 00486H105 | 00486H105 | ADTRAN HOLDINGS INC | COM | 622597 | 59126 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 3249407 | 46222 | |
| 00773T101 | 00773T101 | ADVANSIX INC | COM | 772883 | 22095 | |
| N00985106 | N00985106 | AERCAP HOLDINGS NV | SHS | 4205913 | 66214 | |
| 008073108 | 008073108 | AEROVIRONMENT INC | COM | 3603734 | 35234 | |
| 008252108 | 008252108 | AFFILIATED MANAGERS GROUP IN | COM | 342948 | 2288 | |
| 00827B106 | 00827B106 | AFFIRM HLDGS INC | COM CL A | 3389187 | 221082 | |
| 001055102 | 001055102 | AFLAC INC | COM | 1447163 | 20733 | |
| 001084102 | 001084102 | AGCO CORP | COM | 6810184 | 51820 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 810004 | 6736 | |
| 00857U107 | 00857U107 | AGILON HEALTH INC | COM | 2237346 | 129028 | |
| 00847J105 | 00847J105 | AGILYSYS INC | COM | 1887120 | 27493 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 5502098 | 110086 | |
| 00912X302 | 00912X302 | AIR LEASE CORP | CL A | 1750293 | 41823 | |
| 00938A104 | 00938A104 | AIRGAIN INC | COM | 60442 | 11193 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 3976837 | 44251 | |
| 00973Y108 | 00973Y108 | AKERO THERAPEUTICS INC | COM | 470308 | 10073 | |
| 011311107 | 011311107 | ALAMO GROUP INC | COM | 1660891 | 9031 | |
| 011532108 | 011532108 | ALAMOS GOLD INC NEW | COM CL A | 1941685 | 162893 | |
| 011642105 | 011642105 | ALARM COM HLDGS INC | COM | 2694285 | 52134 | |
| 012348108 | 012348108 | ALBANY INTL CORP | CL A | 317992 | 3409 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 7301290 | 32728 | |
| 013872106 | 013872106 | ALCOA CORP | COM | 472984 | 13940 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 1961444 | 23888 | |
| 01438T106 | 01438T106 | ALDEYRA THERAPEUTICS INC | COM | 130641 | 15571 | |
| 015857105 | 015857105 | ALGONQUIN PWR UTILS CORP | COM | 2732325 | 330790 | |
| 01626W101 | 01626W101 | ALIGHT INC | COM CL A | 2646040 | 286368 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 17359127 | 49087 | |
| 01625V104 | 01625V104 | ALIGNMENT HEALTHCARE INC | COM | 1750582 | 304449 | |
| G01767105 | G01767105 | ALKERMES PLC | SHS | 4878355 | 155858 | |
| 01748X102 | 01748X102 | ALLEGIANT TRAVEL CO | COM | 5586248 | 44237 | |
| G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 4130008 | 34411 | |
| 01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC | COM | 5215385 | 115538 | |
| 018522300 | 018522300 | ALLETE INC | COM NEW | 1188385 | 20500 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 2992567 | 57023 | |
| 019330109 | 019330109 | ALLIED MOTION TECHNOLOGIES I | COM | 649984 | 16274 | |
| 01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS I | COM | 1538704 | 27253 | |
| 019770106 | 019770106 | ALLOGENE THERAPEUTICS INC | COM | 250170 | 50336 | |
| 02005N100 | 02005N100 | ALLY FINL INC | COM | 9030712 | 334347 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 15420353 | 128825 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 4310161 | 35630 | |
| 02083G100 | 02083G100 | ALPINE IMMUNE SCIENCES INC | COM | 439706 | 42773 | |
| 02128L106 | 02128L106 | ALTA EQUIPMENT GROUP INC | COMMON STOCK | 667881 | 38539 | |
| 021369103 | 021369103 | ALTAIR ENGR INC | COM CL A | 2985290 | 39363 | |
| 02156V109 | 02156V109 | ALTC ACQUISITION CORP | COM CL A | 116420 | 11162 | |
| 02156B103 | 02156B103 | ALTERYX INC | COM CL A | 3989752 | 87880 | |
| 00166B105 | 00166B105 | ALX ONCOLOGY HLDGS INC | COM | 378737 | 50431 | |
| 022671101 | 022671101 | AMALGAMATED FINANCIAL CORP | COM | 662908 | 41200 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 19670803 | 150896 | |
| 00164V103 | 00164V103 | AMC NETWORKS INC | CL A | 501625 | 41977 | |
| G0250X107 | G0250X107 | AMCOR PLC | ORD | 1106243 | 110846 | |
| G02602103 | G02602103 | AMDOCS LTD | SHS | 915549 | 9262 | |
| 029683109 | 029683109 | AMER SOFTWARE INC | CL A | 122484 | 11654 | |
| 029899101 | 029899101 | AMER STATES WTR CO | COM | 1352850 | 15550 | |
| 023576101 | 023576101 | AMERANT BANCORP INC | CL A | 197651 | 11498 | |
| 02361E108 | 02361E108 | AMERESCO INC | CL A | 2207218 | 45388 | |
| 025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO | COM | 709175 | 5972 | |
| 02875D109 | 02875D109 | AMERICAN OUTDOOR BRANDS INC | COM | 327375 | 37716 | |
| 02913V103 | 02913V103 | AMERICAN PUB ED INC | COM | 470658 | 99295 | |
| 030371108 | 030371108 | AMERICAN VANGUARD CORP | COM | 283561 | 15868 | |
| 030506109 | 030506109 | AMERICAN WOODMARK CORPORATIO | COM | 876346 | 11475 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 996812 | 3001 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 8128820 | 42243 | |
| 031001100 | 031001100 | AMES NATL CORP | COM | 229288 | 12717 | |
| 031100100 | 031100100 | AMETEK INC | COM | 4208718 | 25999 | |
| 031162100 | 031162100 | AMGEN INC | COM | 12771256 | 57523 | |
| 03209R103 | 03209R103 | AMPHASTAR PHARMACEUTICALS IN | COM | 588435 | 10239 | |
| 03212B103 | 03212B103 | AMPLIFY ENERGY CORP NEW | COM | 266129 | 39310 | |
| 032108409 | 032108409 | AMPLIFY ETF TR | CWP ENHANCED DIV | 366696 | 10186 | |
| 03213A104 | 03213A104 | AMPLITUDE INC | COM CL A | 627627 | 57057 | |
| 00182C103 | 00182C103 | ANI PHARMACEUTICALS INC | COM | 2041180 | 37919 | |
| 03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | COM | 2761542 | 238064 | |
| 75605Y106 | 75605Y106 | ANYWHERE REAL ESTATE INC | COM | 772442 | 115635 | |
| 03753U106 | 03753U106 | APELLIS PHARMACEUTICALS INC | COM | 4736107 | 51988 | |
| 00187Y100 | 00187Y100 | API GROUP CORP | COM STK | 1666077 | 61118 | |
| 037598109 | 037598109 | APOGEE ENTERPRISES INC | COM | 1944371 | 40960 | |
| G0412A102 | G0412A102 | APOLLO STRATEGIC GRWT CPTL I | SHS CL A | 119694 | 11587 | |
| 03783C100 | 03783C100 | APPFOLIO INC | COM CL A | 663600 | 3855 | |
| 03782L101 | 03782L101 | APPIAN CORP | CL A | 1850260 | 38871 | |
| 037833100 | 037833100 | APPLE INC | COM | 25848636 | 133261 | |
| 03820C105 | 03820C105 | APPLIED INDL TECHNOLOGIES IN | COM | 1554316 | 10732 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 32203223 | 222798 | |
| 038336103 | 038336103 | APTARGROUP INC | COM | 2876920 | 24831 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 3655749 | 48841 | |
| 03940R107 | 03940R107 | ARCH RESOURCES INC | CL A | 2149093 | 19059 | |
| 039653100 | 039653100 | ARCOSA INC | COM | 2396529 | 31629 | |
| 03969T109 | 03969T109 | ARCTURUS THERAPEUTICS HLDGS | COM | 993504 | 34641 | |
| Y0207T100 | Y0207T100 | ARDMORE SHIPPING CORP | COM | 1173435 | 95015 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 2249614 | 119724 | |
| 04035M102 | 04035M102 | ARHAUS INC | COM CL A | 808982 | 77563 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 628307 | 3877 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 576822 | 13068 | |
| 04206A101 | 04206A101 | ARLO TECHNOLOGIES INC | COM | 1769133 | 162157 | |
| 04247X102 | 04247X102 | ARMSTRONG WORLD INDS INC NEW | COM | 2882717 | 39242 | |
| 042735100 | 042735100 | ARROW ELECTRS INC | COM | 1151999 | 8043 | |
| 04280A100 | 04280A100 | ARROWHEAD PHARMACEUTICALS IN | COM | 2565095 | 71932 | |
| 04302A104 | 04302A104 | ARTERIS INC | COM | 108643 | 15930 | |
| 228903100 | 228903100 | ARTIVION INC | COM | 210526 | 12247 | |
| 04342Y104 | 04342Y104 | ASANA INC | CL A | 2431497 | 110322 | |
| 044186104 | 044186104 | ASHLAND INC | COM | 676160 | 7780 | |
| 045487105 | 045487105 | ASSOCIATED BANC CORP | COM | 1440283 | 88742 | |
| 04621X108 | 04621X108 | ASSURANT INC | COM | 3621742 | 28808 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 2207863 | 30849 | |
| 046433108 | 046433108 | ASTRONICS CORP | COM | 1135833 | 57192 | |
| 04649U102 | 04649U102 | ASURE SOFTWARE INC | COM | 1466581 | 120607 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 5444485 | 341347 | |
| G0751N103 | G0751N103 | ATLANTICA SUSTAINABLE INFR P | SHS | 1563964 | 66722 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 7096853 | 42291 | |
| 04963C209 | 04963C209 | ATRICURE INC | COM | 1385733 | 28074 | |
| 05156V102 | 05156V102 | AURINIA PHARMACEUTICALS INC | COM | 3097774 | 320018 | |
| 05278C107 | 05278C107 | AUTOHOME INC | SP ADS RP CL A | 285826 | 9802 | |
| 052800109 | 052800109 | AUTOLIV INC | COM | 7059426 | 83013 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 14382618 | 65438 | |
| 05351W103 | 05351W103 | AVANGRID INC | COM | 1768134 | 46925 | |
| 05370A108 | 05370A108 | AVIDITY BIOSCIENCES INC | COM | 1502518 | 135484 | |
| 05368X102 | 05368X102 | AVIDXCHANGE HOLDINGS INC | COM | 2830553 | 272693 | |
| 05368V106 | 05368V106 | AVIENT CORPORATION | COM | 1749947 | 42786 | |
| 05379B107 | 05379B107 | AVISTA CORP | COM | 1419532 | 36148 | |
| G0750C108 | G0750C108 | AXALTA COATING SYS LTD | COM | 2762700 | 84203 | |
| 05465P101 | 05465P101 | AXONICS INC | COM | 2204731 | 43684 | |
| 05478C105 | 05478C105 | AZEK CO INC | CL A | 3205136 | 105815 | |
| 05614L209 | 05614L209 | BABCOCK & WILCOX ENTERPRISES | COM | 232177 | 39352 | |
| 056525108 | 056525108 | BADGER METER INC | COM | 2188167 | 14829 | |
| 05684B107 | 05684B107 | BAIN CAP SPECIALTY FIN INC | COM STK | 441750 | 32698 | |
| 05990K106 | 05990K106 | BANC OF CALIFORNIA INC | COM | 1218147 | 105194 | |
| 05968L102 | 05968L102 | BANCOLOMBIA S A | SPON ADR PREF | 1091586 | 40914 | |
| 05969A105 | 05969A105 | BANCORP INC DEL | COM | 1371529 | 42007 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 23951847 | 834850 | |
| 062540109 | 062540109 | BANK HAWAII CORP | COM | 3427697 | 83136 | |
| G0772R208 | G0772R208 | BANK OF NT BUTTERFIELD&SON L | SHS NEW | 700690 | 25610 | |
| 06652K103 | 06652K103 | BANKUNITED INC | COM | 2389572 | 110885 | |
| 06654A103 | 06654A103 | BANKWELL FINL GROUP INC | COM | 309431 | 12692 | |
| 06652V208 | 06652V208 | BANNER CORP | COM NEW | 1348049 | 30869 | |
| 06738E204 | 06738E204 | BARCLAYS PLC | ADR | 2329374 | 296358 | |
| 070830104 | 070830104 | BATH & BODY WORKS INC | COM | 339788 | 9061 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 1428260 | 31349 | |
| 07272M107 | 07272M107 | BAYCOM CORP | COM | 340439 | 20410 | |
| 055298103 | 055298103 | BCB BANCORP INC | COM | 556077 | 47366 | |
| 07556Q881 | 07556Q881 | BEAZER HOMES USA INC | COM NEW | 635591 | 22467 | |
| 077347300 | 077347300 | BEL FUSE INC | CL B | 1085853 | 18914 | |
| 077454106 | 077454106 | BELDEN INC | COM | 470024 | 4914 | |
| 08160H101 | 08160H101 | BENCHMARK ELECTRS INC | COM | 245902 | 9520 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 2742262 | 46042 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 4511430 | 13230 | |
| 084680107 | 084680107 | BERKSHIRE HILLS BANCORP INC | COM | 1202713 | 58018 | |
| 089302103 | 089302103 | BIG LOTS INC | COM | 2352806 | 266456 | |
| 08975P108 | 08975P108 | BIGCOMMERCE HLDGS INC | COM SER 1 | 738977 | 74269 | |
| 09058V103 | 09058V103 | BIOCRYST PHARMACEUTICALS INC | COM | 2362047 | 335518 | |
| G1110E107 | G1110E107 | BIOHAVEN LTD | COM | 867196 | 36254 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 10555890 | 121780 | |
| 092113109 | 092113109 | BLACK HILLS CORP | COM | 3891892 | 64585 | |
| 09239B109 | 09239B109 | BLACKLINE INC | COM | 1019620 | 18945 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 4484116 | 6488 | |
| 09259E108 | 09259E108 | BLACKROCK TCP CAPITAL CORP | COM | 1622688 | 148734 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 2680418 | 28831 | |
| 093671105 | 093671105 | BLOCK H & R INC | COM | 2385916 | 74864 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 17317586 | 260141 | |
| 095306106 | 095306106 | BLUE BIRD CORP | COM | 1599947 | 71172 | |
| 09581B103 | 09581B103 | BLUE OWL CAPITAL INC | COM CL A | 495335 | 42518 | |
| 05561Q201 | 05561Q201 | BOK FINL CORP | COM NEW | 894154 | 11069 | |
| 100557107 | 100557107 | BOSTON BEER INC | CL A | 1910477 | 6194 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 22378764 | 413732 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 9800704 | 277719 | |
| 104674106 | 104674106 | BRADY CORP | CL A | 4119086 | 86590 | |
| 105532105 | 105532105 | BRASKEM S A | SP ADR PFD A | 494647 | 42459 | |
| 10576N102 | 10576N102 | BRAZE INC | COM CL A | 5359633 | 122394 | |
| 018581108 | 018581108 | BREAD FINANCIAL HOLDINGS INC | COM | 2430339 | 77424 | |
| 108621103 | 108621103 | BRIDGEWATER BANCSHARES INC | COM | 513540 | 52136 | |
| 109641100 | 109641100 | BRINKER INTL INC | COM | 2864316 | 78260 | |
| 109696104 | 109696104 | BRINKS CO | COM | 214343 | 3160 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 24129742 | 377322 | |
| 11040G103 | 11040G103 | BRISTOW GROUP INC | COM | 224008 | 7797 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 733820 | 22103 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 263683 | 1592 | |
| 113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 2867394 | 87876 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 1863335 | 55374 | |
| 116794108 | 116794108 | BRUKER CORP | COM | 4914941 | 66490 | |
| 118440106 | 118440106 | BUCKLE INC | COM | 1236396 | 35734 | |
| 120076104 | 120076104 | BUILD-A-BEAR WORKSHOP INC | COM | 699085 | 32637 | |
| 122017106 | 122017106 | BURLINGTON STORES INC | COM | 12880483 | 81838 | |
| 12685J105 | 12685J105 | CABLE ONE INC | COM | 318684 | 485 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 15806883 | 67401 | |
| 124765108 | 124765108 | CAE INC | COM | 535128 | 23911 | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 11258712 | 220889 | |
| 128030202 | 128030202 | CAL MAINE FOODS INC | COM NEW | 3767760 | 83728 | |
| 129500104 | 129500104 | CALERES INC | COM | 953922 | 39863 | |
| 13057Q305 | 13057Q305 | CALIFORNIA RES CORP | COM STOCK | 357610 | 7896 | |
| 13100M509 | 13100M509 | CALIX INC | COM | 4057433 | 81295 | |
| G17766109 | G17766109 | CAMBIUM NETWORKS CORP | SHS | 308220 | 20251 | |
| 13321L108 | 13321L108 | CAMECO CORP | COM | 1007541 | 32159 | |
| 135086106 | 135086106 | CANADA GOOSE HLDGS INC | SHS SUB VTG | 2167025 | 121743 | |
| 136069101 | 136069101 | CANADIAN IMPERIAL BK COMM TO | COM | 475498 | 11141 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 3439599 | 28410 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 14563316 | 180306 | |
| 136635109 | 136635109 | CANADIAN SOLAR INC | COM | 6347443 | 164059 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 907662 | 8299 | |
| 14057J101 | 14057J101 | CAPITOL FED FINL INC | COM | 268432 | 43506 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 11215907 | 118599 | |
| 14161W105 | 14161W105 | CARDLYTICS INC | COM | 480377 | 76009 | |
| 14167L103 | 14167L103 | CAREDX INC | COM | 1673735 | 196910 | |
| 141788109 | 141788109 | CARGURUS INC | COM CL A | 1304190 | 57631 | |
| 142038108 | 142038108 | CARIBOU BIOSCIENCES INC | COM | 377685 | 88867 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 26955559 | 1431522 | |
| 14365C103 | 14365C103 | CARNIVAL PLC | ADR | 3380355 | 199431 | |
| 14427M107 | 14427M107 | CARPARTS COM INC | COM | 301091 | 70845 | |
| 144285103 | 144285103 | CARPENTER TECHNOLOGY CORP | COM | 1959554 | 34911 | |
| 146103106 | 146103106 | CARTER BANKSHARES INC | COM NEW | 301849 | 20409 | |
| 146869102 | 146869102 | CARVANA CO | CL A | 16446888 | 634525 | |
| 147448104 | 147448104 | CASELLA WASTE SYS INC | CL A | 990970 | 10956 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 10635265 | 43224 | |
| 149150104 | 149150104 | CATHAY GEN BANCORP | COM | 532358 | 16538 | |
| 149205106 | 149205106 | CATO CORP NEW | CL A | 223917 | 27885 | |
| 125141101 | 125141101 | CECO ENVIRONMENTAL CORP | COM | 650204 | 48668 | |
| 15101Q108 | 15101Q108 | CELESTICA INC | SUB VTG SHS | 1275841 | 87989 | |
| M2197Q107 | M2197Q107 | CELLEBRITE DI LTD | ORDINARY SHARES | 116107 | 16126 | |
| 15118V207 | 15118V207 | CELSIUS HLDGS INC | COM NEW | 5141684 | 34464 | |
| 15135U109 | 15135U109 | CENOVUS ENERGY INC | COM | 205611 | 12109 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 15324235 | 227194 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 5414467 | 185745 | |
| 153527205 | 153527205 | CENTRAL GARDEN & PET CO | CL A NON-VTG | 904172 | 24799 | |
| 153527106 | 153527106 | CENTRAL GARDEN & PET CO | COM | 384676 | 9922 | |
| 155685100 | 155685100 | CENTRAL VY CMNTY BANCORP | COM | 319089 | 20653 | |
| 15673T100 | 15673T100 | CENTURY THERAPEUTICS INC | COM | 103111 | 32630 | |
| 15687V109 | 15687V109 | CERTARA INC | COM | 331131 | 18184 | |
| 157210105 | 157210105 | CEVA INC | COM | 435398 | 17041 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 3141533 | 45254 | |
| 12532H104 | 12532H104 | CGI INC | CL A SUB VTG | 750451 | 7118 | |
| 15872M104 | 15872M104 | CHAMPIONX CORPORATION | COM | 779104 | 25100 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 400402 | 45552 | |
| 163086101 | 163086101 | CHEFS WHSE INC | COM | 748457 | 20930 | |
| 165303108 | 165303108 | CHESAPEAKE UTILS CORP | COM | 1644937 | 13823 | |
| 16679L109 | 16679L109 | CHEWY INC | CL A | 10889378 | 275890 | |
| 168615102 | 168615102 | CHICOS FAS INC | COM | 837446 | 156532 | |
| 168905107 | 168905107 | CHILDRENS PL INC NEW | COM | 334944 | 14431 | |
| 16955F107 | 16955F107 | CHINDATA GROUP HLDGS LTD | ADS | 1951243 | 272520 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 7287573 | 3407 | |
| 169905106 | 169905106 | CHOICE HOTELS INTL INC | COM | 4806921 | 40903 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 18838145 | 97830 | |
| 171484108 | 171484108 | CHURCHILL DOWNS INC | COM | 3829123 | 27514 | |
| 171779309 | 171779309 | CIENA CORP | COM NEW | 1443640 | 33976 | |
| G2143T103 | G2143T103 | CIMPRESS PLC | SHS EURO | 1874096 | 31508 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP | COM | 7912895 | 81308 | |
| 17243V102 | 17243V102 | CINEMARK HLDGS INC | COM | 4056657 | 245858 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 3512864 | 7067 | |
| 17273K109 | 17273K109 | CIRCOR INTL INC | COM | 2845306 | 50404 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 16789371 | 324495 | |
| 17306X102 | 17306X102 | CITI TRENDS INC | COM | 1278090 | 72372 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 10611391 | 230482 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 11637913 | 446239 | |
| 178867107 | 178867107 | CIVISTA BANCSHARES INC | COM NO PAR | 242660 | 13946 | |
| G21810109 | G21810109 | CLARIVATE PLC | ORD SHS | 2056021 | 215742 | |
| 18467V109 | 18467V109 | CLEAR SECURE INC | COM CL A | 922050 | 39795 | |
| 18539C204 | 18539C204 | CLEARWAY ENERGY INC | CL C | 224225 | 7851 | |
| 946760105 | 946760105 | CLIMB GLOBAL SOLUTIONS INC | COM | 406188 | 8487 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 4272769 | 26866 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 11060701 | 59694 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 854519 | 14545 | |
| 126128107 | 126128107 | CNB FINL CORP PA | COM | 376369 | 21324 | |
| N20944109 | N20944109 | CNH INDL N V | SHS | 6134717 | 426022 | |
| 12653C108 | 12653C108 | CNX RES CORP | COM | 737772 | 41635 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 34138417 | 566895 | |
| 191098102 | 191098102 | COCA COLA CONS INC | COM | 1602770 | 2520 | |
| G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNE | SHS | 903309 | 14020 | |
| 19247A100 | 19247A100 | COHEN & STEERS INC | COM | 912125 | 15729 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 14784900 | 191912 | |
| 19459J104 | 19459J104 | COLLEGIUM PHARMACEUTICAL INC | COM | 2155426 | 100299 | |
| 19533H108 | 19533H108 | COLOMBIER ACQUISITION CORP | CL A | 427756 | 41651 | |
| 19623P101 | 19623P101 | COLONY BANKCORP INC | COM | 362755 | 38509 | |
| 197236102 | 197236102 | COLUMBIA BKG SYS INC | COM | 1300617 | 64133 | |
| 198516106 | 198516106 | COLUMBIA SPORTSWEAR CO | COM | 7447404 | 96419 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 1594731 | 38381 | |
| 199908104 | 199908104 | COMFORT SYS USA INC | COM | 1471396 | 8961 | |
| 200525103 | 200525103 | COMMERCE BANCSHARES INC | COM | 1586159 | 32570 | |
| 201723103 | 201723103 | COMMERCIAL METALS CO | COM | 4478944 | 85054 | |
| 20337X109 | 20337X109 | COMMSCOPE HLDG CO INC | COM | 1022796 | 181669 | |
| 204166102 | 204166102 | COMMVAULT SYS INC | COM | 2911336 | 40090 | |
| 20451N101 | 20451N101 | COMPASS MINERALS INTL INC | COM | 1831172 | 53858 | |
| 205826209 | 205826209 | COMTECH TELECOMMUNICATIONS C | COM NEW | 555712 | 60800 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 5267334 | 156208 | |
| 20602D101 | 20602D101 | CONCENTRIX CORP | COM | 1420393 | 17590 | |
| 20717M103 | 20717M103 | CONFLUENT INC | CLASS A COM | 3157385 | 89419 | |
| 20786W107 | 20786W107 | CONNECTONE BANCORP INC | COM | 958321 | 57765 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 5468639 | 52781 | |
| 20854L108 | 20854L108 | CONSOL ENERGY INC NEW | COM | 1459678 | 21526 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 3919021 | 43352 | |
| G23773107 | G23773107 | CONSOLIDATED WATER CO INC | ORD | 711999 | 29385 | |
| F21107101 | F21107101 | CONSTELLIUM SE | CL A SHS | 1987305 | 115541 | |
| 21676P103 | 21676P103 | COOPER STD HLDGS INC | COM | 313050 | 21953 | |
| P31076105 | P31076105 | COPA HOLDINGS SA | CL A | 3699233 | 33453 | |
| 217204106 | 217204106 | COPART INC | COM | 11151608 | 122263 | |
| 218352102 | 218352102 | CORCEPT THERAPEUTICS INC | COM | 1608475 | 72291 | |
| 21871X109 | 21871X109 | COREBRIDGE FINL INC | COM | 3707805 | 209955 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 5266787 | 91916 | |
| 221006109 | 221006109 | CORVEL CORP | COM | 205691 | 1063 | |
| 22113B103 | 22113B103 | COSAN S A | ADS | 203927 | 13668 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 6239824 | 11590 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 5273937 | 208456 | |
| 22266M104 | 22266M104 | COURSERA INC | COM | 2242981 | 172272 | |
| 22284P105 | 22284P105 | COVENANT LOGISTICS GROUP INC | CL A | 610157 | 13921 | |
| 12618T105 | 12618T105 | CRA INTL INC | COM | 271728 | 2664 | |
| 224441105 | 224441105 | CRANE NXT CO | COM | 1295298 | 22950 | |
| 225310101 | 225310101 | CREDIT ACCEP CORP MICH | COM | 237203 | 467 | |
| G25457105 | G25457105 | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 1026805 | 59216 | |
| 44952J104 | 44952J104 | CRESCENT ENERGY COMPANY | CL A COM | 492835 | 47297 | |
| 12626K203 | 12626K203 | CRH PLC | ADR | 1749420 | 31391 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS AG | NAMEN AKT | 2027384 | 36113 | |
| 227483104 | 227483104 | CROSS CTRY HEALTHCARE INC | COM | 413983 | 14743 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 3440723 | 23427 | |
| 229050307 | 229050307 | CRYOPORT INC | COM PAR $0.001 | 1026720 | 59520 | |
| 126349109 | 126349109 | CSG SYS INTL INC | COM | 960870 | 18219 | |
| 126402106 | 126402106 | CSW INDUSTRIALS INC | COM | 957421 | 5761 | |
| 126408103 | 126408103 | CSX CORP | COM | 1494296 | 43821 | |
| 126501105 | 126501105 | CTS CORP | COM | 202493 | 4750 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 8483271 | 34603 | |
| 23204X103 | 23204X103 | CUSTOM TRUCK ONE SOURCE INC | COM CL A | 150032 | 22260 | |
| 23204G100 | 23204G100 | CUSTOMERS BANCORP INC | COM | 1181986 | 39061 | |
| 126600105 | 126600105 | CVB FINL CORP | COM | 2376257 | 178935 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 16027652 | 231848 | |
| 23257D103 | 23257D103 | CYMABAY THERAPEUTICS INC | COM | 618423 | 56477 | |
| 23344D108 | 23344D108 | DADA NEXUS LTD | ADS | 873591 | 164518 | |
| 234264109 | 234264109 | DAKTRONICS INC | COM | 196128 | 30645 | |
| 235825205 | 235825205 | DANA INC | COM | 2178448 | 128144 | |
| 23703Q203 | 23703Q203 | DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 1487559 | 37470 | |
| 238337109 | 238337109 | DAVE & BUSTERS ENTMT INC | COM | 4960063 | 111312 | |
| 233051432 | 233051432 | DBX ETF TR | XTRACK USD HIGH | 200411 | 5809 | |
| 24344T101 | 24344T101 | DECIPHERA PHARMACEUTICALS IN | COM | 512540 | 36402 | |
| 244199105 | 244199105 | DEERE & CO | COM | 13163408 | 32487 | |
| 24665A103 | 24665A103 | DELEK US HLDGS INC NEW | COM | 4428834 | 184920 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 4371330 | 80786 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 28749720 | 604748 | |
| 24823R105 | 24823R105 | DENALI THERAPEUTICS INC | COM | 1975252 | 66935 | |
| 24869P104 | 24869P104 | DENNYS CORP | COM | 1918384 | 155713 | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA INC | COM | 894567 | 22353 | |
| 25056L103 | 25056L103 | DESIGN THERAPEUTICS INC | COM | 293101 | 46524 | |
| 25065K104 | 25065K104 | DESTINATION XL GROUP INC | COM | 164763 | 33625 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 10936683 | 226245 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 12999943 | 101159 | |
| Y2065G121 | Y2065G121 | DHT HOLDINGS INC | SHS NEW | 4144028 | 485818 | |
| 23345J104 | 23345J104 | DICE THERAPEUTICS INC | COM | 485275 | 10445 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 2485172 | 18800 | |
| 25401T603 | 25401T603 | DIGITALBRIDGE GROUP INC | CL A NEW | 494859 | 33641 | |
| 25432X102 | 25432X102 | DIME CMNTY BANCSHARES INC | COM | 1028464 | 58336 | |
| 254423106 | 254423106 | DINE BRANDS GLOBAL INC | COM | 528421 | 9106 | |
| 254543101 | 254543101 | DIODES INC | COM | 483075 | 5223 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 603297 | 5163 | |
| 25470M109 | 25470M109 | DISH NETWORK CORPORATION | CL A | 5093530 | 772918 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 4507569 | 50488 | |
| G29018101 | G29018101 | DLOCAL LTD | CLASS A COM | 3603050 | 295211 | |
| 23291C103 | 23291C103 | DMC GLOBAL INC | COM | 429064 | 24159 | |
| 25609L105 | 25609L105 | DOCEBO INC | COM | 329319 | 8352 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 19399742 | 379717 | |
| 25659T107 | 25659T107 | DOLBY LABORATORIES INC | COM CL A | 1045331 | 12492 | |
| G27907107 | G27907107 | DOLE PLC | ORD SHS | 301942 | 22333 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 21343329 | 148734 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 6203986 | 18410 | |
| 257554105 | 257554105 | DOMO INC | COM CL B | 262605 | 17913 | |
| 257651109 | 257651109 | DONALDSON INC | COM | 3090807 | 49445 | |
| 25787G100 | 25787G100 | DONNELLEY FINL SOLUTIONS INC | COM | 278826 | 6124 | |
| Y2106R110 | Y2106R110 | DORIAN LPG LTD | SHS USD | 2446625 | 95385 | |
| 25862V105 | 25862V105 | DOUBLEVERIFY HLDGS INC | COM | 2139666 | 54976 | |
| 260003108 | 260003108 | DOVER CORP | COM | 2977805 | 20168 | |
| 26622P107 | 26622P107 | DOXIMITY INC | CL A | 4245118 | 124783 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 10019148 | 377085 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 2862610 | 26019 | |
| 26414D106 | 26414D106 | DUCKHORN PORTFOLIO INC | COM | 1308206 | 100864 | |
| 26603R106 | 26603R106 | DUOLINGO INC | CL A COM | 5344098 | 37387 | |
| 266605500 | 266605500 | DURECT CORP | COM NEW | 83214 | 16811 | |
| 233377407 | 233377407 | DXP ENTERPRISES INC | COM NEW | 848681 | 23309 | |
| 268150109 | 268150109 | DYNATRACE INC | COM NEW | 4142820 | 80490 | |
| 268158201 | 268158201 | DYNAVAX TECHNOLOGIES CORP | COM NEW | 1036003 | 80186 | |
| 26818M108 | 26818M108 | DYNE THERAPEUTICS INC | COM | 308025 | 27380 | |
| 26856L103 | 26856L103 | E L F BEAUTY INC | COM | 8281903 | 72502 | |
| 268948106 | 268948106 | EAGLE BANCORP INC MD | COM | 1731671 | 81837 | |
| 269796108 | 269796108 | EAGLE PHARMACEUTICALS INC | COM | 1035705 | 53277 | |
| 27032D304 | 27032D304 | EARTHSTONE ENERGY INC | CL A | 1587433 | 111087 | |
| 27579R104 | 27579R104 | EAST WEST BANCORP INC | COM | 608352 | 11524 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 2089819 | 24962 | |
| 278642103 | 278642103 | EBAY INC. | COM | 11020688 | 246603 | |
| 28035Q102 | 28035Q102 | EDGEWELL PERS CARE CO | COM | 1654259 | 40045 | |
| 28106W103 | 28106W103 | EDITAS MEDICINE INC | COM | 656203 | 79733 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 6789873 | 71980 | |
| 28225C806 | 28225C806 | EGAIN CORP | COM NEW | 198687 | 26527 | |
| 28238P109 | 28238P109 | EHEALTH INC | COM | 2239044 | 278488 | |
| 268603107 | 268603107 | EL POLLO LOCO HLDGS INC | COM | 1368725 | 156069 | |
| 28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC | COM | 1629800 | 162008 | |
| N14506104 | N14506104 | ELASTIC N V | ORD SHS | 5165700 | 80563 | |
| M3760D101 | M3760D101 | ELBIT SYS LTD | ORD | 330784 | 1583 | |
| 284902509 | 284902509 | ELDORADO GOLD CORP NEW | COM | 1794326 | 177656 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 1209712 | 9327 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 16912787 | 38067 | |
| 29082K105 | 29082K105 | EMBECTA CORP | COMMON STOCK | 1036433 | 47983 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 1296786 | 7018 | |
| 292218104 | 292218104 | EMPLOYERS HLDGS INC | COM | 985566 | 26345 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 2943097 | 79222 | |
| 29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | COM | 3342504 | 49365 | |
| 292562105 | 292562105 | ENCORE WIRE CORP | COM | 208985 | 1124 | |
| 29272W109 | 29272W109 | ENERGIZER HLDGS INC NEW | COM | 990543 | 29498 | |
| 292765104 | 292765104 | ENERPAC TOOL GROUP CORP | CL A COM | 832032 | 30816 | |
| 292766102 | 292766102 | ENERPLUS CORP | COM | 347931 | 24045 | |
| 29275Y102 | 29275Y102 | ENERSYS | COM | 5122253 | 47201 | |
| 29283F103 | 29283F103 | ENGAGESMART INC | COMMON STOCK | 250136 | 13103 | |
| 293389102 | 293389102 | ENNIS INC | COM | 203250 | 9973 | |
| 29357K103 | 29357K103 | ENOVA INTL INC | COM | 807105 | 15194 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 25372048 | 151493 | |
| 29358P101 | 29358P101 | ENSIGN GROUP INC | COM | 630322 | 6603 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 2603576 | 26739 | |
| 293712105 | 293712105 | ENTERPRISE FINL SVCS CORP | COM | 513305 | 13128 | |
| 29382R107 | 29382R107 | ENTRAVISION COMMUNICATIONS C | CL A | 252583 | 57536 | |
| 415864107 | 415864107 | ENVIRI CORP | COM | 2011230 | 203772 | |
| 29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION | COM | 7549129 | 223083 | |
| 29415B103 | 29415B103 | ENVIVA INC | COM | 1026128 | 94574 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 4582864 | 40046 | |
| 29414B104 | 29414B104 | EPAM SYS INC | COM | 3728603 | 16590 | |
| 294268107 | 294268107 | EPLUS INC | COM | 1785386 | 31712 | |
| 294375209 | 294375209 | EPSILON ENERGY LTD | COM | 197089 | 36908 | |
| 29446M102 | 29446M102 | EQUINOR ASA | SPONSORED ADR | 976140 | 33418 | |
| 294600101 | 294600101 | EQUITRANS MIDSTREAM CORP | COM | 2477656 | 259169 | |
| 29460X109 | 29460X109 | EQUITY BANCSHARES INC | COM CL A | 317166 | 13923 | |
| 29530P102 | 29530P102 | ERIE INDTY CO | CL A | 1756944 | 8366 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 860739 | 21567 | |
| 26922A842 | 26922A842 | ETF SER SOLUTIONS | US GLB JETS | 689938 | 32210 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 7744269 | 91529 | |
| 298736109 | 298736109 | EURONET WORLDWIDE INC | COM | 582038 | 4959 | |
| 29975E109 | 29975E109 | EVENTBRITE INC | COM CL A | 3007352 | 314906 | |
| G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 7423832 | 21716 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 3881097 | 54725 | |
| 30052C107 | 30052C107 | EVOLUS INC | COM | 724935 | 99716 | |
| 30049H102 | 30049H102 | EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 355386 | 59231 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 6382665 | 67973 | |
| 30161Q104 | 30161Q104 | EXELIXIS INC | COM | 4423334 | 231467 | |
| 302081104 | 302081104 | EXLSERVICE HOLDINGS INC | COM | 4746758 | 31423 | |
| 30212W100 | 30212W100 | EXP WORLD HLDGS INC | COM | 783802 | 38649 | |
| 30226D106 | 30226D106 | EXTREME NETWORKS | COM | 3430967 | 131707 | |
| 302301106 | 302301106 | EZCORP INC | CL A NON VTG | 1603622 | 191363 | |
| 30190A104 | 30190A104 | F&G ANNUITIES & LIFE INC | COMMON STOCK | 347936 | 14041 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 3373473 | 8420 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 10138788 | 171873 | |
| 31188V100 | 31188V100 | FASTLY INC | CL A | 4295638 | 272393 | |
| 31189P102 | 31189P102 | FATE THERAPEUTICS INC | COM | 1589773 | 333986 | |
| 313148306 | 313148306 | FEDERAL AGRIC MTG CORP | CL C | 360500 | 2508 | |
| 314211103 | 314211103 | FEDERATED HERMES INC | CL B | 3962751 | 110537 | |
| G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 5304965 | 33723 | |
| N3167Y103 | N3167Y103 | FERRARI N V | COM | 4782213 | 14705 | |
| 316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 413214 | 3163 | |
| 316092857 | 316092857 | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 263520 | 10503 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 5091476 | 93080 | |
| 316500107 | 316500107 | FIDUS INVT CORP | COM | 289923 | 14792 | |
| 30260D103 | 30260D103 | FIGS INC | CL A | 629893 | 76166 | |
| 317585404 | 317585404 | FINANCIAL INSTNS INC | COM | 763831 | 48528 | |
| 318672706 | 318672706 | FIRST BANCORP P R | COM NEW | 179964 | 14727 | |
| 31931U102 | 31931U102 | FIRST BK WILLIAMSTOWN NEW JE | COM | 188013 | 18113 | |
| 320218100 | 320218100 | FIRST FINL CORP IND | COM | 726451 | 22373 | |
| 32026V104 | 32026V104 | FIRST FNDTN INC | COM | 743466 | 187271 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 10296351 | 913607 | |
| 320557101 | 320557101 | FIRST INTERNET BANCORP | COM | 879328 | 59214 | |
| 32055Y201 | 32055Y201 | FIRST INTST BANCSYSTEM INC | COM | 289227 | 12132 | |
| 320734106 | 320734106 | FIRST LONG IS CORP | COM | 410784 | 34175 | |
| 32076V103 | 32076V103 | FIRST MAJESTIC SILVER CORP | COM | 1508895 | 267061 | |
| 320817109 | 320817109 | FIRST MERCHANTS CORP | COM | 819291 | 29022 | |
| 320866106 | 320866106 | FIRST MID ILL BANCSHARES INC | COM | 305975 | 12675 | |
| 33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 185284 | 11602 | |
| 33734X192 | 33734X192 | FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 346666 | 4565 | |
| 33734X127 | 33734X127 | FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 668610 | 42750 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 502987 | 3086 | |
| 33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 283732 | 5952 | |
| 33740F805 | 33740F805 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 210205 | 4759 | |
| 336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 420432 | 12362 | |
| 338307101 | 338307101 | FIVE9 INC | COM | 1310955 | 15900 | |
| M4R82T106 | M4R82T106 | FIVERR INTL LTD | ORD SHS | 1600707 | 61542 | |
| 33939L407 | 33939L407 | FLEXSHARES TR | MORNSTAR UPSTR | 292791 | 7307 | |
| 343498101 | 343498101 | FLOWERS FOODS INC | COM | 3997893 | 160687 | |
| 34354P105 | 34354P105 | FLOWSERVE CORP | COM | 2724395 | 73335 | |
| 34379V103 | 34379V103 | FLUENCE ENERGY INC | COM CL A | 3570373 | 134023 | |
| 343412102 | 343412102 | FLUOR CORP NEW | COM | 2347546 | 79309 | |
| 343873105 | 343873105 | FLUSHING FINL CORP | COM | 574226 | 46723 | |
| 302491303 | 302491303 | FMC CORP | COM NEW | 2190305 | 20992 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 19620281 | 1296780 | |
| 346232101 | 346232101 | FORESTAR GROUP INC | COM | 499370 | 22145 | |
| 346375108 | 346375108 | FORMFACTOR INC | COM | 591561 | 17287 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 6889046 | 91137 | |
| 349553107 | 349553107 | FORTIS INC | COM | 2910126 | 67536 | |
| 353469109 | 353469109 | FRANKLIN COVEY CO | COM | 457504 | 10474 | |
| 353514102 | 353514102 | FRANKLIN ELEC INC | COM | 1327410 | 12900 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 1426160 | 35654 | |
| 358054104 | 358054104 | FRESHWORKS INC | CLASS A COM | 6894858 | 392199 | |
| 35905A109 | 35905A109 | FRONTDOOR INC | COM | 3474995 | 108934 | |
| M46528101 | M46528101 | FRONTLINE PLC | COM | 542172 | 37314 | |
| G3730V105 | G3730V105 | FTAI AVIATION LTD | SHS | 995200 | 31434 | |
| 359694106 | 359694106 | FULLER H B CO | COM | 609766 | 8527 | |
| 360271100 | 360271100 | FULTON FINL CORP PA | COM | 1259813 | 105689 | |
| 36118L106 | 36118L106 | FUTU HLDGS LTD | SPON ADS CL A | 1069085 | 26902 | |
| 36237H101 | 36237H101 | G III APPAREL GROUP LTD | COM | 305333 | 15845 | |
| 36315X101 | 36315X101 | GALAPAGOS NV | SPON ADR | 505566 | 12434 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 3086935 | 14059 | |
| 364760108 | 364760108 | GAP INC | COM | 2945078 | 329796 | |
| H2906T109 | H2906T109 | GARMIN LTD | SHS | 8373444 | 80290 | |
| 366505105 | 366505105 | GARRETT MOTION INC | COM | 174125 | 23002 | |
| 366651107 | 366651107 | GARTNER INC | COM | 14408951 | 41132 | |
| G39108108 | G39108108 | GATES INDL CORP PLC | ORD SHS | 3678490 | 272885 | |
| 36165L108 | 36165L108 | GDS HLDGS LTD | SPONSORED ADS | 395519 | 35989 | |
| 81663L200 | 81663L200 | GENEDX HOLDINGS CORP | COM CL A | 176094 | 29546 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 7932365 | 36869 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 19090502 | 173787 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 6869850 | 178160 | |
| G3922B107 | G3922B107 | GENPACT LIMITED | SHS | 243078 | 6470 | |
| 371901109 | 371901109 | GENTEX CORP | COM | 6412007 | 219139 | |
| 37253A103 | 37253A103 | GENTHERM INC | COM | 248135 | 4391 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 6868538 | 40587 | |
| G38327105 | G38327105 | GEOPARK LTD | USD SHS | 338139 | 34121 | |
| 36168Q104 | 36168Q104 | GFL ENVIRONMENTAL INC | SUB VTG SHS | 2622026 | 67578 | |
| M51474118 | M51474118 | GILAT SATELLITE NETWORKS LTD | SHS NEW | 485566 | 77940 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 2120658 | 27516 | |
| 37637K108 | 37637K108 | GITLAB INC | CLASS A COM | 7900073 | 154570 | |
| 37637Q105 | 37637Q105 | GLACIER BANCORP INC NEW | COM | 2200540 | 70598 | |
| 376535100 | 376535100 | GLADSTONE CAPITAL CORP | COM | 161030 | 16499 | |
| 377322102 | 377322102 | GLAUKOS CORP | COM | 488785 | 6864 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 8104846 | 82266 | |
| Y27183600 | Y27183600 | GLOBAL SHIP LEASE INC NEW | COM CL A | 915583 | 47195 | |
| 37954Y830 | 37954Y830 | GLOBAL X FDS | GLOBAL X COPPER | 428645 | 11385 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 229196 | 3525 | |
| 37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 984735 | 55478 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | COM | 780933 | 7124 | |
| 379577208 | 379577208 | GLOBUS MED INC | CL A | 3626939 | 60916 | |
| 36251C103 | 36251C103 | GMS INC | COM | 4173175 | 60306 | |
| G9456A100 | G9456A100 | GOLAR LNG LTD | SHS | 2524477 | 125160 | |
| 38147U107 | 38147U107 | GOLDMAN SACHS BDC INC | SHS | 1355952 | 97832 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 12079768 | 37452 | |
| 38173M102 | 38173M102 | GOLUB CAP BDC INC | COM | 426492 | 31592 | |
| 38526M106 | 38526M106 | GRAND CANYON ED INC | COM | 697184 | 6755 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 740028 | 30796 | |
| 389375106 | 389375106 | GRAY TELEVISION INC | COM | 1438321 | 182528 | |
| 392709101 | 392709101 | GREEN BRICK PARTNERS INC | COM | 1344797 | 23676 | |
| 393222104 | 393222104 | GREEN PLAINS INC | COM | 400292 | 12416 | |
| 393657101 | 393657101 | GREENBRIER COS INC | COM | 2052939 | 47632 | |
| 395259104 | 395259104 | GREENHILL & CO INC | COM | 1099556 | 75055 | |
| G4095J109 | G4095J109 | GREENLIGHT CAPITAL RE LTD | CLASS A | 169845 | 16122 | |
| 398433102 | 398433102 | GRIFFON CORP | COM | 1609945 | 39949 | |
| 39874R101 | 39874R101 | GROCERY OUTLET HLDG CORP | COM | 4114872 | 134429 | |
| 40131M109 | 40131M109 | GUARDANT HEALTH INC | COM | 8291029 | 231593 | |
| 36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | COMMON STOCK | 225335 | 3587 | |
| 404030108 | 404030108 | H & E EQUIPMENT SERVICES INC | COM | 294905 | 6446 | |
| 44332N106 | 44332N106 | H WORLD GROUP LTD | SPONSORED ADS | 6273790 | 161779 | |
| 404609109 | 404609109 | HACKETT GROUP INC | COM | 559085 | 25015 | |
| 405024100 | 405024100 | HAEMONETICS CORP MASS | COM | 1213926 | 14258 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 9782525 | 296530 | |
| 40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | COM | 3657678 | 101405 | |
| 407497106 | 407497106 | HAMILTON LANE INC | CL A | 1738205 | 21733 | |
| 410120109 | 410120109 | HANCOCK WHITNEY CORPORATION | COM | 598229 | 15587 | |
| 410495204 | 410495204 | HANMI FINL CORP | COM NEW | 1212435 | 81208 | |
| 410867105 | 410867105 | HANOVER INS GROUP INC | COM | 247197 | 2187 | |
| 41165Y100 | 41165Y100 | HARBORONE BANCORP INC NEW | COM NEW | 294582 | 33938 | |
| 412822108 | 412822108 | HARLEY DAVIDSON INC | COM | 728741 | 20697 | |
| 413197104 | 413197104 | HARMONY BIOSCIENCES HLDGS IN | COM | 2022299 | 57468 | |
| 416196202 | 416196202 | HARTE HANKS INC | COM | 132271 | 24137 | |
| 420261109 | 420261109 | HAWKINS INC | COM | 381329 | 7996 | |
| 420877201 | 420877201 | HAYNES INTL INC | COM NEW | 439390 | 8646 | |
| 40416E103 | 40416E103 | HCI GROUP INC | COM | 427209 | 6915 | |
| 42225T107 | 42225T107 | HEALTH CATALYST INC | COM | 351350 | 28108 | |
| 421906108 | 421906108 | HEALTHCARE SVCS GROUP INC | COM | 2704346 | 181135 | |
| 42222N103 | 42222N103 | HEALTHSTREAM INC | COM | 258912 | 10542 | |
| 42234Q102 | 42234Q102 | HEARTLAND FINL USA INC | COM | 1593495 | 57176 | |
| G4388N106 | G4388N106 | HELEN OF TROY LTD | COM | 207722 | 1923 | |
| 423403104 | 423403104 | HELLO GROUP INC | ADS | 295911 | 30792 | |
| 423452101 | 423452101 | HELMERICH & PAYNE INC | COM | 3548793 | 100107 | |
| G4412G101 | G4412G101 | HERBALIFE LTD | COM SHS | 3556674 | 268631 | |
| 427096508 | 427096508 | HERCULES CAPITAL INC | COM | 1212801 | 81946 | |
| 426927109 | 426927109 | HERITAGE COMM CORP | COM | 471778 | 56978 | |
| 42722X106 | 42722X106 | HERITAGE FINL CORP WASH | COM | 1518347 | 93899 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 5795956 | 42633 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 2070667 | 123254 | |
| 43114Q105 | 43114Q105 | HIGHPEAK ENERGY INC | COM | 648100 | 59568 | |
| 433539202 | 433539202 | HIPPO HLDGS INC | COM NEW | 213204 | 12898 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 6520352 | 80528 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 649548 | 2091 | |
| 43785V102 | 43785V102 | HOMESTREET INC | COM | 1070016 | 180746 | |
| 438128308 | 438128308 | HONDA MOTOR LTD | AMERN SHS | 371995 | 12273 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 6210268 | 29929 | |
| 439038100 | 439038100 | HOOKER FURNISHINGS CORPORATI | COM | 577620 | 30955 | |
| 43940T109 | 43940T109 | HOPE BANCORP INC | COM | 1687343 | 200397 | |
| 440327104 | 440327104 | HORACE MANN EDUCATORS CORP N | COM | 861148 | 29034 | |
| 440407104 | 440407104 | HORIZON BANCORP INC | COM | 811220 | 77927 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 4151629 | 103223 | |
| 441593100 | 441593100 | HOULIHAN LOKEY INC | CL A | 299649 | 3048 | |
| 44267D107 | 44267D107 | HOWARD HUGHES CORP | COM | 910342 | 11535 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 2308206 | 4338 | |
| 443628102 | 443628102 | HUDBAY MINERALS INC | COM | 111922 | 23317 | |
| 444859102 | 444859102 | HUMANA INC | COM | 33259765 | 74385 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 2694148 | 249921 | |
| 447462102 | 447462102 | HURON CONSULTING GROUP INC | COM | 629523 | 7414 | |
| 44842L103 | 44842L103 | HUTCHMED CHINA LTD | SPONSORED ADS | 414792 | 34566 | |
| 448579102 | 448579102 | HYATT HOTELS CORP | COM CL A | 692178 | 6041 | |
| G4690M101 | G4690M101 | IBEX LTD | SHS NEW | 340126 | 16021 | |
| 451107106 | 451107106 | IDACORP INC | COM | 777298 | 7576 | |
| 45166A102 | 45166A102 | IDEAYA BIOSCIENCES INC | COM | 1204117 | 51239 | |
| 45170X205 | 45170X205 | IDENTIV INC | COM NEW | 226431 | 26924 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 2112992 | 9816 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 23801182 | 47391 | |
| 448947507 | 448947507 | IDT CORP | CL B NEW | 583305 | 22565 | |
| 44951W106 | 44951W106 | IES HLDGS INC | COM | 750077 | 13187 | |
| 449585108 | 449585108 | IGM BIOSCIENCES INC | COM | 215862 | 23387 | |
| G4701H109 | G4701H109 | IHS HOLDING LIMITED | ORD SHS | 193977 | 19834 | |
| 45258D105 | 45258D105 | IMMUNOCORE HLDGS PLC | ADS | 481539 | 8031 | |
| 45253H101 | 45253H101 | IMMUNOGEN INC | COM | 1459915 | 77367 | |
| 453204109 | 453204109 | IMPINJ INC | COM | 1449999 | 16174 | |
| 45332Y109 | 45332Y109 | INARI MED INC | COM | 3618285 | 62234 | |
| 45337C102 | 45337C102 | INCYTE CORP | COM | 9777047 | 157061 | |
| 45384B106 | 45384B106 | INDEPENDENT BANK GROUP INC | COM | 1160484 | 33608 | |
| 453836108 | 453836108 | INDEPENDENT BK CORP MASS | COM | 381940 | 8581 | |
| 453838609 | 453838609 | INDEPENDENT BK CORP MICH | COM NEW | 535258 | 31560 | |
| 45667G103 | 45667G103 | INFINERA CORP | COM | 456459 | 94505 | |
| 456837103 | 456837103 | ING GROEP N.V. | SPONSORED ADR | 1079876 | 80169 | |
| 457187102 | 457187102 | INGREDION INC | COM | 812001 | 7664 | |
| 457642205 | 457642205 | INNODATA INC | COM NEW | 349327 | 30832 | |
| 45768S105 | 45768S105 | INNOSPEC INC | COM | 314879 | 3135 | |
| 45780L104 | 45780L104 | INOGEN INC | COM | 390459 | 33806 | |
| 457669307 | 457669307 | INSMED INC | COM PAR $.01 | 623210 | 29536 | |
| 45778Q107 | 45778Q107 | INSPERITY INC | COM | 3258433 | 27391 | |
| 457730109 | 457730109 | INSPIRE MED SYS INC | COM | 1408288 | 4338 | |
| 45827U109 | 45827U109 | INTAPP INC | COM | 1577073 | 37630 | |
| 45826H109 | 45826H109 | INTEGER HLDGS CORP | COM | 745653 | 8415 | |
| 45828L108 | 45828L108 | INTEGRAL AD SCIENCE HLDNG CO | COM | 883789 | 49154 | |
| 458334109 | 458334109 | INTER PARFUMS INC | COM | 2909068 | 21512 | |
| 45867G101 | 45867G101 | INTERDIGITAL INC | COM | 1763679 | 18267 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 7835646 | 58558 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 411958 | 5176 | |
| 46005L101 | 46005L101 | INTERNATIONAL MNY EXPRESS IN | COM | 351417 | 14326 | |
| Y41053102 | Y41053102 | INTERNATIONAL SEAWAYS INC | COM | 2478679 | 64819 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 2765376 | 71679 | |
| 46116X101 | 46116X101 | INTRA-CELLULAR THERAPIES INC | COM | 2823186 | 44586 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 6263657 | 18318 | |
| 46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 354721 | 2334 | |
| 46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 250709 | 22050 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 1418573 | 3840 | |
| 462222100 | 462222100 | IONIS PHARMACEUTICALS INC | COM | 4292764 | 104625 | |
| 44980X109 | 44980X109 | IPG PHOTONICS CORP | COM | 4634586 | 34123 | |
| 46267X108 | 46267X108 | IQIYI INC | SPONSORED ADS | 153931 | 28826 | |
| 46266A109 | 46266A109 | IRADIMED CORP | COM | 245527 | 5143 | |
| 450056106 | 450056106 | IRHYTHM TECHNOLOGIES INC | COM | 335180 | 3213 | |
| 46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC | COM | 1427331 | 22977 | |
| 46333X108 | 46333X108 | IRONWOOD PHARMACEUTICALS INC | COM CL A | 1255052 | 117956 | |
| 464286103 | 464286103 | ISHARES INC | MSCI AUST ETF | 441394 | 19574 | |
| 464286509 | 464286509 | ISHARES INC | MSCI CDA ETF | 411867 | 11771 | |
| 464286533 | 464286533 | ISHARES INC | MSCI EMERG MRKT | 339611 | 6177 | |
| 464286806 | 464286806 | ISHARES INC | MSCI GERMANY ETF | 613198 | 21463 | |
| 46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 476197 | 7693 | |
| 46434G772 | 46434G772 | ISHARES INC | MSCI TAIWAN ETF | 1532570 | 32594 | |
| 464286392 | 464286392 | ISHARES INC | MSCI WORLD ETF | 216914 | 1742 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 204960 | 2100 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 578668 | 7137 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 541477 | 10508 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 532776 | 5286 | |
| 46434V738 | 46434V738 | ISHARES TR | CORE MSCI EURO | 292097 | 5550 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 742342 | 2839 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 1674917 | 16808 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 1106081 | 11305 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 453831 | 4648 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 507907 | 6490 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 1588510 | 3564 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 287287 | 2933 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 494252 | 8380 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 532034 | 5459 | |
| 464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 672103 | 1943 | |
| 464287341 | 464287341 | ISHARES TR | GLOBAL ENERG ETF | 440499 | 11835 | |
| 464287291 | 464287291 | ISHARES TR | GLOBAL TECH ETF | 244531 | 3932 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 773694 | 6094 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 852419 | 9850 | |
| 46435G342 | 46435G342 | ISHARES TR | MORTGE REL ETF | 364549 | 15447 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 805224 | 8393 | |
| 464289180 | 464289180 | ISHARES TR | MSCI EURO FL ETF | 259908 | 13551 | |
| 46429B598 | 46429B598 | ISHARES TR | MSCI INDIA ETF | 540569 | 12370 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 1433082 | 19280 | |
| 46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 367751 | 3921 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 455203 | 4265 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 1055394 | 4330 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 950197 | 3453 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 579710 | 3673 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 1160885 | 4784 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 599430 | 8208 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 2748562 | 14677 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 452465 | 1778 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 334609 | 1616 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 267414 | 1659 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 345792 | 3052 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 724331 | 6558 | |
| 464287796 | 464287796 | ISHARES TR | U.S. ENERGY ETF | 462501 | 10796 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 447054 | 19522 | |
| 46565G104 | 46565G104 | ITEOS THERAPEUTICS INC | COM | 400920 | 30281 | |
| 465741106 | 465741106 | ITRON INC | COM | 2782267 | 38589 | |
| 45073V108 | 45073V108 | ITT INC | COM | 4607370 | 49430 | |
| M6158M104 | M6158M104 | ITURAN LOCATION AND CONTROL | SHS | 347042 | 14869 | |
| 466032109 | 466032109 | J & J SNACK FOODS CORP | COM | 270479 | 1708 | |
| 46641Q225 | 46641Q225 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 217963 | 3558 | |
| 46641Q191 | 46641Q191 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 232067 | 4288 | |
| 46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 220733 | 4358 | |
| 466313103 | 466313103 | JABIL INC | COM | 987560 | 9150 | |
| 466367109 | 466367109 | JACK IN THE BOX INC | COM | 3407015 | 34933 | |
| G5005R107 | G5005R107 | JAMES RIV GROUP LTD | COM | 1004446 | 55008 | |
| 47103U845 | 47103U845 | JANUS DETROIT STR TR | HENDRSON AAA CL | 235093 | 4716 | |
| G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | SHS USD | 1307760 | 10549 | |
| 47580P103 | 47580P103 | JELD-WEN HLDG INC | COM | 981082 | 55934 | |
| M6191J100 | M6191J100 | JFROG LTD | ORD SHS | 1266444 | 45720 | |
| 47759T100 | 47759T100 | JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 1790600 | 40347 | |
| G65163100 | G65163100 | JOBY AVIATION INC | COMMON STOCK | 3350095 | 326520 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 4180253 | 61348 | |
| 47973J102 | 47973J102 | JOINT CORP | COM | 897305 | 66467 | |
| 46591M109 | 46591M109 | JOYY INC | ADS REPSTG COM A | 878429 | 28604 | |
| 483007704 | 483007704 | KAISER ALUMINUM CORP | COM PAR $0.01 | 1438101 | 20074 | |
| 483548103 | 483548103 | KAMAN CORP | COM | 634599 | 26083 | |
| 48553T106 | 48553T106 | KANZHUN LIMITED | SPONSORED ADS | 324102 | 21535 | |
| 48241A105 | 48241A105 | KB FINL GROUP INC | SPONSORED ADR | 817653 | 22463 | |
| 48666K109 | 48666K109 | KB HOME | COM | 8745247 | 169121 | |
| 482497104 | 482497104 | KE HLDGS INC | SPONSORED ADS | 11346870 | 764099 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 12992428 | 192766 | |
| 488152208 | 488152208 | KELLY SVCS INC | CL A | 583578 | 33139 | |
| 489170100 | 489170100 | KENNAMETAL INC | COM | 3687378 | 129883 | |
| 493267108 | 493267108 | KEYCORP | COM | 11397780 | 1233526 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 9800849 | 58530 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 6047442 | 43803 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 4385435 | 254671 | |
| G5269C101 | G5269C101 | KINIKSA PHARMACEUTICALS LTD | COM CL A | 1212232 | 86096 | |
| 49714P108 | 49714P108 | KINSALE CAP GROUP INC | COM | 542590 | 1450 | |
| 497266106 | 497266106 | KIRBY CORP | COM | 294026 | 3821 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 6881464 | 14188 | |
| 50015M109 | 50015M109 | KODIAK SCIENCES INC | COM | 413793 | 59970 | |
| 50060P106 | 50060P106 | KOPPERS HOLDINGS INC | COM | 408586 | 11982 | |
| 500643200 | 500643200 | KORN FERRY | COM NEW | 886271 | 17890 | |
| M6372Q113 | M6372Q113 | KORNIT DIGITAL LTD | SHS | 564580 | 19223 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 12549854 | 353517 | |
| 50077B207 | 50077B207 | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 678526 | 47317 | |
| 501044101 | 501044101 | KROGER CO | COM | 2633316 | 56028 | |
| 501147102 | 501147102 | KRYSTAL BIOTECH INC | COM | 875334 | 7456 | |
| 50127T109 | 50127T109 | KURA ONCOLOGY INC | COM | 881557 | 83323 | |
| 501270102 | 501270102 | KURA SUSHI USA INC | CL A COM | 380073 | 4089 | |
| 482738101 | 482738101 | KVH INDS INC | COM | 153543 | 16799 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 1386273 | 104388 | |
| 511637100 | 511637100 | LAKELAND BANCORP INC | COM | 154119 | 11510 | |
| 511656100 | 511656100 | LAKELAND FINL CORP | COM | 441823 | 9106 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 238176 | 2072 | |
| 513847103 | 513847103 | LANCASTER COLONY CORP | COM | 2445657 | 12162 | |
| 516544103 | 516544103 | LANTHEUS HLDGS INC | COM | 5030249 | 59941 | |
| 518613203 | 518613203 | LAUREATE EDUCATION INC | COMMON STOCK | 2500937 | 206860 | |
| 521865204 | 521865204 | LEAR CORP | COM NEW | 7768495 | 54117 | |
| 52466B103 | 52466B103 | LEGALZOOM COM INC | COM | 2594736 | 214796 | |
| 525558201 | 525558201 | LEMAITRE VASCULAR INC | COM | 1367668 | 20328 | |
| 52567D107 | 52567D107 | LEMONADE INC | COM | 542856 | 32217 | |
| 52603A208 | 52603A208 | LENDINGCLUB CORP | COM NEW | 2486240 | 254999 | |
| 52603B107 | 52603B107 | LENDINGTREE INC NEW | COM | 1365757 | 61771 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 6890672 | 54989 | |
| 50202M102 | 50202M102 | LI AUTO INC | SPONSORED ADS | 3348014 | 95385 | |
| 530307305 | 530307305 | LIBERTY BROADBAND CORP | COM SER C | 3263601 | 40739 | |
| 53115L104 | 53115L104 | LIBERTY ENERGY INC | COM CL A | 5707800 | 426911 | |
| G5480U104 | G5480U104 | LIBERTY GLOBAL PLC | SHS CL A | 3983276 | 236256 | |
| G9001E102 | G9001E102 | LIBERTY LATIN AMERICA LTD | COM CL A | 181493 | 20742 | |
| G9001E128 | G9001E128 | LIBERTY LATIN AMERICA LTD | COM CL C | 800746 | 92894 | |
| 53190C102 | 53190C102 | LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 568896 | 28922 | |
| 53220K504 | 53220K504 | LIGAND PHARMACEUTICALS INC | COM NEW | 1533351 | 21267 | |
| 80874P109 | 80874P109 | LIGHT & WONDER INC | COM | 4855212 | 70611 | |
| 533900106 | 533900106 | LINCOLN ELEC HLDGS INC | COM | 3282559 | 16526 | |
| 534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 208347 | 8088 | |
| 535219109 | 535219109 | LINDBLAD EXPEDITIONS HLDGS I | COM | 734759 | 67533 | |
| 535555106 | 535555106 | LINDSAY CORP | COM | 1373484 | 11509 | |
| 53814L108 | 53814L108 | LIVENT CORP | COM | 1113055 | 40578 | |
| 53815P108 | 53815P108 | LIVERAMP HLDGS INC | COM | 1267007 | 44363 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 12597378 | 27363 | |
| 54738L109 | 54738L109 | LOVESAC COMPANY | COM | 1484864 | 55097 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 10346088 | 45840 | |
| 502160104 | 502160104 | LSB INDS INC | COM | 1565766 | 158961 | |
| 50216C108 | 50216C108 | LSI INDS INC OHIO | COM | 176832 | 14079 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 9948873 | 26285 | |
| 55087P104 | 55087P104 | LYFT INC | CL A COM | 5407427 | 563861 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 5643780 | 61459 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 827954 | 6690 | |
| 556099109 | 556099109 | MACROGENICS INC | COM | 936496 | 175046 | |
| 55825T103 | 55825T103 | MADISON SQUARE GRDN SPRT COR | CL A | 1196186 | 6361 | |
| 558868105 | 558868105 | MADRIGAL PHARMACEUTICALS INC | COM | 1492260 | 6460 | |
| 559222401 | 559222401 | MAGNA INTL INC | COM | 400950 | 7104 | |
| 55933J203 | 55933J203 | MAGNACHIP SEMICONDUCTOR CORP | COM | 648395 | 57996 | |
| V5633W109 | V5633W109 | MAKEMYTRIP LIMITED MAURITIUS | SHS | 1056591 | 39162 | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES INC | COM | 2010193 | 10057 | |
| 563571405 | 563571405 | MANITOWOC CO INC | COM NEW | 1030057 | 54703 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 6170580 | 268053 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 808854 | 6937 | |
| 57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 4197621 | 16057 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 948759 | 5165 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 6564932 | 34905 | |
| 574599106 | 574599106 | MASCO CORP | COM | 6612242 | 115236 | |
| 57638P104 | 57638P104 | MASTERBRAND INC | COMMON STOCK | 326431 | 28068 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 5055085 | 12853 | |
| 57637H103 | 57637H103 | MASTERCRAFT BOAT HLDGS INC | COM | 551608 | 17997 | |
| 57667T100 | 57667T100 | MATERIALISE NV | SPONSORED ADS | 323214 | 37409 | |
| 576853105 | 576853105 | MATRIX SVC CO | COM | 130999 | 22241 | |
| 577081102 | 577081102 | MATTEL INC | COM | 1575178 | 80613 | |
| Y58473102 | Y58473102 | MAXEON SOLAR TECHNOLOGIES LT | SHS | 3252931 | 115516 | |
| 57776J100 | 57776J100 | MAXLINEAR INC | COM | 2178082 | 69014 | |
| 58039P305 | 58039P305 | MCEWEN MNG INC | COM NEW | 354194 | 49262 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 23378130 | 54710 | |
| 552690109 | 552690109 | MDU RES GROUP INC | COM | 845264 | 40366 | |
| 58470H101 | 58470H101 | MEDIFAST INC | COM | 1083802 | 11760 | |
| 58506Q109 | 58506Q109 | MEDPACE HLDGS INC | COM | 401804 | 1673 | |
| G59665102 | G59665102 | MEIRAGTX HLDGS PLC | COM | 185889 | 27662 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 5824678 | 4917 | |
| 589400100 | 589400100 | MERCURY GENL CORP NEW | COM | 466552 | 15413 | |
| 589889104 | 589889104 | MERIT MED SYS INC | COM | 841251 | 10058 | |
| 59064R109 | 59064R109 | MESA LABS INC | COM | 309428 | 2408 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 7120261 | 24811 | |
| 59151K108 | 59151K108 | METHANEX CORP | COM | 628369 | 15189 | |
| 591774104 | 591774104 | METROPOLITAN BK HLDG CORP | COM | 434646 | 12515 | |
| 552848103 | 552848103 | MGIC INVT CORP WIS | COM | 542955 | 34386 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 2834641 | 64541 | |
| 03761U502 | 03761U502 | MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 233214 | 18568 | |
| 596278101 | 596278101 | MIDDLEBY CORP | COM | 873675 | 5910 | |
| 597742105 | 597742105 | MIDLAND STATES BANCORP INC | COM | 200175 | 10054 | |
| 598511103 | 598511103 | MIDWESTONE FINL GROUP INC NE | COM | 451313 | 21119 | |
| 602496101 | 602496101 | MIMEDX GROUP INC | COM | 364290 | 55112 | |
| 603158106 | 603158106 | MINERALS TECHNOLOGIES INC | COM | 1828658 | 31698 | |
| 60649T107 | 60649T107 | MISTRAS GROUP INC | COM | 217681 | 28197 | |
| 606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 624055 | 84675 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 1782162 | 14668 | |
| 607828100 | 607828100 | MODINE MFG CO | COM | 1046569 | 31695 | |
| 608190104 | 608190104 | MOHAWK INDS INC | COM | 3611322 | 35007 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 4352617 | 14449 | |
| 609027107 | 609027107 | MONARCH CASINO & RESORT INC | COM | 1351583 | 19185 | |
| M7S64H106 | M7S64H106 | MONDAY COM LTD | SHS | 7699250 | 44967 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 10451062 | 143283 | |
| 60937P106 | 60937P106 | MONGODB INC | CL A | 26634207 | 64805 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 517540 | 958 | |
| 610236101 | 610236101 | MONRO INC | COM | 3121359 | 76824 | |
| 610335101 | 610335101 | MONROE CAP CORP | COM | 116876 | 14288 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 5078041 | 88406 | |
| 61225M102 | 61225M102 | MONTE ROSA THERAPEUTICS INC | COM | 100846 | 14722 | |
| 615111101 | 615111101 | MONTROSE ENVIRONMENTAL GROUP | COM | 927103 | 22011 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 6096922 | 17534 | |
| 620071100 | 620071100 | MOTORCAR PTS AMER INC | COM | 1188965 | 153613 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 2531593 | 8632 | |
| 55345K103 | 55345K103 | MRC GLOBAL INC | COM | 241136 | 23946 | |
| 553530106 | 553530106 | MSC INDL DIRECT INC | CL A | 3038670 | 31892 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 1800196 | 3836 | |
| 624756102 | 624756102 | MUELLER INDS INC | COM | 2777162 | 31819 | |
| 626717102 | 626717102 | MURPHY OIL CORP | COM | 3764047 | 98278 | |
| 553810102 | 553810102 | MVB FINL CORP | COM | 259706 | 12320 | |
| 55405W104 | 55405W104 | MYR GROUP INC DEL | COM | 937807 | 6779 | |
| 62855J104 | 62855J104 | MYRIAD GENETICS INC | COM | 639861 | 27604 | |
| G6359F137 | G6359F137 | NABORS INDUSTRIES LTD | SHS | 2443154 | 26262 | |
| 63009R109 | 63009R109 | NANOSTRING TECHNOLOGIES INC | COM | 973952 | 240482 | |
| 630402105 | 630402105 | NAPCO SEC TECHNOLOGIES INC | COM | 2616283 | 75506 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 5084451 | 101995 | |
| 632307104 | 632307104 | NATERA INC | COM | 1264138 | 25979 | |
| 635017106 | 635017106 | NATIONAL BEVERAGE CORP | COM | 684249 | 14152 | |
| 636180101 | 636180101 | NATIONAL FUEL GAS CO | COM | 1101467 | 21446 | |
| 636518102 | 636518102 | NATIONAL INSTRS CORP | COM | 4501308 | 78420 | |
| 63845R107 | 63845R107 | NATIONAL VISION HLDGS INC | COM | 3723463 | 153292 | |
| Y62132108 | Y62132108 | NAVIGATOR HLDGS LTD | SHS | 1081899 | 83159 | |
| 62886E108 | 62886E108 | NCR CORP NEW | COM | 1694902 | 67258 | |
| 64049M209 | 64049M209 | NEOGENOMICS INC | COM NEW | 1915978 | 119227 | |
| 64082B102 | 64082B102 | NERDWALLET INC | COM CL A | 455670 | 48424 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 1976697 | 25873 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 5369573 | 12190 | |
| 64157F103 | 64157F103 | NEVRO CORP | COM | 338569 | 13319 | |
| 647551100 | 647551100 | NEW MTN FIN CORP | COM | 542757 | 43630 | |
| 647581206 | 647581206 | NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 2951641 | 74744 | |
| 64829B100 | 64829B100 | NEW RELIC INC | COM | 6483141 | 99070 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 248820 | 22137 | |
| 650111107 | 650111107 | NEW YORK TIMES CO | CL A | 319687 | 8118 | |
| 651587107 | 651587107 | NEWMARKET CORP | COM | 306818 | 763 | |
| 65249B109 | 65249B109 | NEWS CORP NEW | CL A | 2140847 | 109787 | |
| 65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 904346 | 15422 | |
| 65343C102 | 65343C102 | NEXTGEN HEALTHCARE INC | COM | 558519 | 34434 | |
| 653656108 | 653656108 | NICE LTD | SPONSORED ADR | 632510 | 3063 | |
| 65473P105 | 65473P105 | NISOURCE INC | COM | 1674668 | 61231 | |
| 65487K100 | 65487K100 | NLIGHT INC | COM | 1694473 | 109888 | |
| G65431127 | G65431127 | NOBLE CORP PLC | ORD SHS A | 1009575 | 24439 | |
| G6564A105 | G6564A105 | NOMAD FOODS LTD | USD ORD SHS | 758266 | 43280 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 2615807 | 35282 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 282596 | 620 | |
| 667340103 | 667340103 | NORTHWEST BANCSHARES INC MD | COM | 494108 | 46614 | |
| 66765N105 | 66765N105 | NORTHWEST NAT HLDG CO | COM | 461668 | 10724 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 13520650 | 621068 | |
| 62955J103 | 62955J103 | NOV INC | COM | 2580451 | 160876 | |
| M7516K103 | M7516K103 | NOVA LTD | COM | 984616 | 8394 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 3162721 | 31342 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 1038787 | 6419 | |
| 67011P100 | 67011P100 | NOW INC | COM | 122497 | 11824 | |
| 67018T105 | 67018T105 | NU SKIN ENTERPRISES INC | CL A | 731695 | 22039 | |
| 67080M103 | 67080M103 | NURIX THERAPEUTICS INC | COM | 557981 | 55854 | |
| 67059N108 | 67059N108 | NUTANIX INC | CL A | 6758788 | 240955 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 7692857 | 130277 | |
| 629445206 | 629445206 | NVE CORP | COM NEW | 288520 | 2961 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 42665797 | 100860 | |
| 67098H104 | 67098H104 | O-I GLASS INC | COM | 1709727 | 80156 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 6145600 | 104517 | |
| 675234108 | 675234108 | OCEANFIRST FINL CORP | COM | 560399 | 35877 | |
| 67103X102 | 67103X102 | OFG BANCORP | COM | 460651 | 17663 | |
| 678026105 | 678026105 | OIL STS INTL INC | COM | 776589 | 103961 | |
| 680223104 | 680223104 | OLD REP INTL CORP | COM | 671284 | 26670 | |
| 680710100 | 680710100 | OLINK HLDG AB | SPONSORED ADS | 505556 | 26963 | |
| 681116109 | 681116109 | OLLIES BARGAIN OUTLET HLDGS | COM | 7169127 | 123755 | |
| 68339B104 | 68339B104 | ON24 INC | COM | 389167 | 47927 | |
| 68235P108 | 68235P108 | ONE GAS INC | COM | 268912 | 3501 | |
| 68287N100 | 68287N100 | ONESPAN INC | COM | 467490 | 31502 | |
| P73684113 | P73684113 | ONESPAWORLD HOLDINGS LIMITED | COM | 634633 | 52449 | |
| 683416101 | 683416101 | OOMA INC | COM | 565282 | 37761 | |
| 48238T109 | 48238T109 | OPENLANE INC | COM | 633593 | 41629 | |
| 68373M107 | 68373M107 | OPERA LTD | SPONSORED ADS | 1207659 | 60778 | |
| 68404L201 | 68404L201 | OPTION CARE HEALTH INC | COM NEW | 771215 | 23737 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 27279232 | 229064 | |
| 68554V108 | 68554V108 | ORASURE TECHNOLOGIES INC | COM | 313601 | 62595 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 12702624 | 13297 | |
| 68622P109 | 68622P109 | ORIC PHARMACEUTICALS INC | COM | 155053 | 19981 | |
| L72967109 | L72967109 | ORION S.A. | COM | 2639047 | 124366 | |
| 686688102 | 686688102 | ORMAT TECHNOLOGIES INC | COM | 3483998 | 43301 | |
| 687793109 | 687793109 | OSCAR HEALTH INC | CL A | 1333229 | 165413 | |
| 671044105 | 671044105 | OSI SYSTEMS INC | COM | 2829098 | 24010 | |
| 68827L101 | 68827L101 | OSISKO GOLD ROYALTIES LTD | COM | 1605765 | 104474 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 6136171 | 68938 | |
| 690145107 | 690145107 | OUTSET MED INC | COM | 826577 | 37795 | |
| 690732102 | 690732102 | OWENS & MINOR INC NEW | COM | 1995030 | 104781 | |
| 690742101 | 690742101 | OWENS CORNING NEW | COM | 4887747 | 37454 | |
| 69121K104 | 69121K104 | OWL ROCK CAPITAL CORPORATION | COM | 478061 | 35623 | |
| 69478X105 | 69478X105 | PACIFIC PREMIER BANCORP | COM | 1860435 | 89963 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | COM | 994240 | 7523 | |
| 69526K105 | 69526K105 | PACTIV EVERGREEN INC | COM | 493625 | 65208 | |
| 69553P100 | 69553P100 | PAGERDUTY INC | COM | 1924670 | 85617 | |
| G68707101 | G68707101 | PAGSEGURO DIGITAL LTD | COM CL A | 2433623 | 257799 | |
| 698813102 | 698813102 | PAPA JOHNS INTL INC | COM | 1042480 | 14120 | |
| 69913P105 | 69913P105 | PARAGON 28 INC | COM | 998265 | 56272 | |
| G69451105 | G69451105 | PATRIA INVESTMENTS LIMITED | COM CL A | 325940 | 22793 | |
| 703395103 | 703395103 | PATTERSON COS INC | COM | 5947487 | 178818 | |
| 703481101 | 703481101 | PATTERSON-UTI ENERGY INC | COM | 4583157 | 382887 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 12417570 | 111000 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 573735 | 1786 | |
| 70438V106 | 70438V106 | PAYLOCITY HLDG CORP | COM | 8301082 | 44985 | |
| 70451X104 | 70451X104 | PAYONEER GLOBAL INC | COM | 1338551 | 278285 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 26957185 | 403974 | |
| 704551100 | 704551100 | PEABODY ENERGY CORP | COM | 4790434 | 221165 | |
| 704699107 | 704699107 | PEAPACK-GLADSTONE FINL CORP | COM | 345351 | 12753 | |
| 705015105 | 705015105 | PEARSON PLC | SPONSORED ADR | 126661 | 12086 | |
| 705573103 | 705573103 | PEGASYSTEMS INC | COM | 3137846 | 63648 | |
| 70805E109 | 70805E109 | PENNANT GROUP INC | COM | 318617 | 25946 | |
| 70806A106 | 70806A106 | PENNANTPARK FLOATING RATE CA | COM | 1345894 | 126375 | |
| 708062104 | 708062104 | PENNANTPARK INVT CORP | COM | 497039 | 84387 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 9136959 | 141439 | |
| 70975L107 | 70975L107 | PENUMBRA INC | COM | 1270270 | 3692 | |
| 71363P106 | 71363P106 | PERDOCEO ED CORP | COM | 428800 | 34947 | |
| 71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | COM | 1311063 | 21764 | |
| 71639T106 | 71639T106 | PETIQ INC | COM CL A | 1353452 | 89219 | |
| 69336V101 | 69336V101 | PGT INNOVATIONS INC | COM | 1664815 | 57112 | |
| 71722W107 | 71722W107 | PHATHOM PHARMACEUTICALS INC | COM | 262070 | 18301 | |
| 71742Q106 | 71742Q106 | PHIBRO ANIMAL HEALTH CORP | CL A COM | 201733 | 14725 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 11612875 | 118960 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 14149623 | 148350 | |
| 719405102 | 719405102 | PHOTRONICS INC | COM | 268654 | 10417 | |
| 72016P105 | 72016P105 | PIEDMONT LITHIUM INC | COM | 377539 | 6542 | |
| 72147K108 | 72147K108 | PILGRIMS PRIDE CORP | COM | 1173913 | 54626 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 1712851 | 62650 | |
| N70544106 | N70544106 | PLAYA HOTELS & RESORTS NV | SHS | 1120113 | 137606 | |
| 729139105 | 729139105 | PLIANT THERAPEUTICS INC | COM | 361838 | 19969 | |
| 69349H107 | 69349H107 | PNM RES INC | COM | 1295994 | 28736 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 1389914 | 3710 | |
| 733174700 | 733174700 | POPULAR INC | COM NEW | 653858 | 10804 | |
| 73642K106 | 73642K106 | PORTILLOS INC | COM CL A | 1283129 | 56952 | |
| 739128106 | 739128106 | POWELL INDS INC | COM | 1842663 | 30412 | |
| 73939C106 | 73939C106 | POWERSCHOOL HOLDINGS INC | COM CL A | 347238 | 18142 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 14277583 | 96275 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 8694227 | 328580 | |
| 74022D407 | 74022D407 | PRECISION DRILLING CORP | COM NEW | 727253 | 14918 | |
| 740367404 | 740367404 | PREFERRED BK LOS ANGELES CA | COM NEW | 526859 | 9581 | |
| 74052F108 | 74052F108 | PREMIER FINANCIAL CORP | COM | 1101727 | 68772 | |
| 74051N102 | 74051N102 | PREMIER INC | CL A | 211710 | 7654 | |
| 74112D101 | 74112D101 | PRESTIGE CONSMR HEALTHCARE I | COM | 237066 | 3989 | |
| 74167B109 | 74167B109 | PRIMIS FINANCIAL CORP | COM | 380458 | 45185 | |
| 74164F103 | 74164F103 | PRIMORIS SVCS CORP | COM | 508361 | 16684 | |
| 74267C106 | 74267C106 | PROASSURANCE CORP | COM | 846549 | 56100 | |
| 74319R101 | 74319R101 | PROG HOLDINGS INC | COM NPV | 500237 | 15574 | |
| 74340E103 | 74340E103 | PROGYNY INC | COM | 4617218 | 117367 | |
| 74347M108 | 74347M108 | PROPETRO HLDG CORP | COM | 134732 | 16351 | |
| 74346Y103 | 74346Y103 | PROS HOLDINGS INC | COM | 2228041 | 72339 | |
| 743606105 | 743606105 | PROSPERITY BANCSHARES INC | COM | 2189786 | 38771 | |
| 74366E102 | 74366E102 | PROTAGONIST THERAPEUTICS INC | COM | 315227 | 11413 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 871844 | 13925 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 7765204 | 99964 | |
| 74624M102 | 74624M102 | PURE STORAGE INC | CL A | 2633992 | 71537 | |
| 74623V103 | 74623V103 | PURECYCLE TECHNOLOGIES INC | COM | 1403405 | 131282 | |
| 74736L109 | 74736L109 | Q2 HLDGS INC | COM | 3057431 | 98946 | |
| 88557W101 | 88557W101 | QIFU TECHNOLOGY INC | AMERICAN DEP | 418314 | 24208 | |
| 747316107 | 747316107 | QUAKER HOUGHTON | COM | 1586681 | 8141 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 3607150 | 30302 | |
| 74758T303 | 74758T303 | QUALYS INC | COM | 1815872 | 14058 | |
| 750236101 | 750236101 | RADIAN GROUP INC | COM | 3413204 | 135016 | |
| 750491102 | 750491102 | RADNET INC | COM | 1072676 | 32884 | |
| 75281A109 | 75281A109 | RANGE RES CORP | COM | 1254175 | 42659 | |
| 75282U104 | 75282U104 | RANGER ENERGY SVCS INC | COM CL A | 298813 | 29181 | |
| 753422104 | 753422104 | RAPID7 INC | COM | 1692657 | 37382 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 5758872 | 58788 | |
| 74930B105 | 74930B105 | RBB BANCORP | COM | 244113 | 20445 | |
| 75524B104 | 75524B104 | RBC BEARINGS INC | COM | 1633417 | 7511 | |
| 75689M101 | 75689M101 | RED ROBIN GOURMET BURGERS IN | COM | 1452109 | 104997 | |
| 75700L108 | 75700L108 | RED ROCK RESORTS INC | CL A | 2885484 | 61682 | |
| 75737F108 | 75737F108 | REDFIN CORP | COM | 1893131 | 152426 | |
| 75901B107 | 75901B107 | REGENXBIO INC | COM | 263288 | 13171 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 6804460 | 381844 | |
| 759351604 | 759351604 | REINSURANCE GRP OF AMERICA I | COM NEW | 6748239 | 48657 | |
| 75943R102 | 75943R102 | RELAY THERAPEUTICS INC | COM | 243086 | 19354 | |
| G7496G103 | G7496G103 | RENAISSANCERE HLDGS LTD | COM | 2778775 | 14898 | |
| 760273102 | 760273102 | REPARE THERAPEUTICS INC | COM | 591761 | 55932 | |
| 76029L100 | 76029L100 | REPAY HLDGS CORP | COM CL A | 1671157 | 213430 | |
| 76029N106 | 76029N106 | REPLIMUNE GROUP INC | COM | 587420 | 25298 | |
| 76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC | COM | 221174 | 12524 | |
| 761152107 | 761152107 | RESMED INC | COM | 9727402 | 44519 | |
| 76122Q105 | 76122Q105 | RESOURCES CONNECTION INC | COM | 420290 | 26753 | |
| 749527107 | 749527107 | REV GROUP INC | COM | 686841 | 51798 | |
| 76155X100 | 76155X100 | REVOLUTION MEDICINES INC | COM | 1395842 | 52181 | |
| 76156B107 | 76156B107 | REVOLVE GROUP INC | CL A | 1381093 | 84213 | |
| 763165107 | 763165107 | RICHARDSON ELECTRS LTD | COM | 198759 | 12046 | |
| 76680R206 | 76680R206 | RINGCENTRAL INC | CL A | 5534676 | 169101 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 2408875 | 37733 | |
| M8216R109 | M8216R109 | RISKIFIED LTD | SHS CL A | 230208 | 47368 | |
| 74967R106 | 74967R106 | RMR GROUP INC | CL A | 373570 | 16123 | |
| 770323103 | 770323103 | ROBERT HALF INTL INC | COM | 5069978 | 67402 | |
| 771049103 | 771049103 | ROBLOX CORP | CL A | 17644106 | 437819 | |
| 775109200 | 775109200 | ROGERS COMMUNICATIONS INC | CL B | 1412969 | 30959 | |
| G76279101 | G76279101 | ROIVANT SCIENCES LTD | SHS | 2461133 | 244160 | |
| 77543R102 | 77543R102 | ROKU INC | COM CL A | 2589932 | 40493 | |
| 775711104 | 775711104 | ROLLINS INC | COM | 8659541 | 202184 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 20283196 | 180890 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 6108107 | 58879 | |
| 780287108 | 780287108 | ROYAL GOLD INC | COM | 1296325 | 11294 | |
| G7709Q104 | G7709Q104 | ROYALTY PHARMA PLC | SHS CLASS A | 14087773 | 458288 | |
| 749660106 | 749660106 | RPC INC | COM | 169827 | 23752 | |
| 781846209 | 781846209 | RUSH ENTERPRISES INC | CL A | 1179996 | 19427 | |
| 78349D107 | 78349D107 | RXSIGHT INC | COM | 743875 | 25829 | |
| 783513203 | 783513203 | RYANAIR HOLDINGS PLC | SPONSORED ADS | 4111776 | 37177 | |
| 783754104 | 783754104 | RYERSON HLDG CORP | COM | 1281272 | 29536 | |
| 78648T100 | 78648T100 | SAFETY INS GROUP INC | COM | 680121 | 9483 | |
| 79546E104 | 79546E104 | SALLY BEAUTY HLDGS INC | COM | 4803224 | 388925 | |
| 79589L106 | 79589L106 | SAMSARA INC | COM CL A | 9404275 | 339382 | |
| 80013R206 | 80013R206 | SANDSTORM GOLD LTD | COM NEW | 183680 | 35875 | |
| 800363103 | 800363103 | SANDY SPRING BANCORP INC | COM | 773002 | 34083 | |
| 800422107 | 800422107 | SANFILIPPO JOHN B & SON INC | COM | 1511141 | 12886 | |
| 803866300 | 803866300 | SASOL LTD | SPONSORED ADR | 510279 | 41218 | |
| 806037107 | 806037107 | SCANSOURCE INC | COM | 475354 | 16081 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 8014272 | 163157 | |
| 80689H102 | 80689H102 | SCHNEIDER NATIONAL INC | CL B | 476924 | 16606 | |
| 806882106 | 806882106 | SCHNITZER STEEL INDS INC | CL A | 286974 | 9569 | |
| 80810D103 | 80810D103 | SCHRODINGER INC | COM | 452724 | 9069 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 16794567 | 296305 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 387799 | 15745 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 376598 | 7836 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 200704 | 4348 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 540937 | 10463 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 296269 | 4416 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 490655 | 9369 | |
| 809087109 | 809087109 | SCIPLAY CORPORATION | CL A | 492315 | 25016 | |
| Y7542C130 | Y7542C130 | SCORPIO TANKERS INC | SHS | 5268270 | 111545 | |
| 810186106 | 810186106 | SCOTTS MIRACLE-GRO CO | CL A | 1150362 | 18350 | |
| G79407105 | G79407105 | SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | 184842 | 17911 | |
| 811054402 | 811054402 | SCRIPPS E W CO OHIO | CL A NEW | 415566 | 45417 | |
| 81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 8210280 | 141459 | |
| 811916105 | 811916105 | SEABRIDGE GOLD INC | COM | 142142 | 11796 | |
| 784117103 | 784117103 | SEI INVTS CO | COM | 5199341 | 87208 | |
| 81619Q105 | 81619Q105 | SELECT MED HLDGS CORP | COM | 1475946 | 46326 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 361060 | 4868 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 2754108 | 42086 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 1632198 | 9388 | |
| 81617J301 | 81617J301 | SELECT WATER SOLUTIONS INC | CL A COM | 1156729 | 142806 | |
| 816300107 | 816300107 | SELECTIVE INS GROUP INC | COM | 1890407 | 19702 | |
| 816851109 | 816851109 | SEMPRA | COM | 14415885 | 99017 | |
| 81686C104 | 81686C104 | SEMRUSH HLDGS INC | CL A COM | 166968 | 17447 | |
| G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HLDG PL | SHS | 2499419 | 55555 | |
| 81728J109 | 81728J109 | SENSUS HEALTHCARE INC | COM | 48444 | 15379 | |
| 817565104 | 817565104 | SERVICE CORP INTL | COM | 495405 | 7670 | |
| 81768T108 | 81768T108 | SERVISFIRST BANCSHARES INC | COM | 306000 | 7478 | |
| 819047101 | 819047101 | SHAKE SHACK INC | CL A | 2208958 | 28422 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 5036115 | 83407 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 7017428 | 26429 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 4816188 | 74554 | |
| 825107105 | 825107105 | SHORE BANCSHARES INC | COM | 352961 | 30533 | |
| 825690100 | 825690100 | SHUTTERSTOCK INC | COM | 2880485 | 59184 | |
| 825704109 | 825704109 | SI-BONE INC | COM | 1705352 | 63208 | |
| 82575P107 | 82575P107 | SIBANYE STILLWATER LTD | SPONSORED ADR | 129636 | 20775 | |
| 82620P102 | 82620P102 | SIERRA BANCORP | COM | 224208 | 13212 | |
| 82710M100 | 82710M100 | SILK RD MED INC | COM | 1125843 | 34652 | |
| 82983N108 | 82983N108 | SITIO ROYALTIES CORP | CLASS A COM | 635104 | 24176 | |
| 830566105 | 830566105 | SKECHERS U S A INC | CL A | 19330170 | 367075 | |
| 83067L208 | 83067L208 | SKILLZ INC | COM CL A | 93675 | 10294 | |
| 83089J108 | 83089J108 | SKYWATER TECHNOLOGY INC | COM | 689327 | 73177 | |
| 830879102 | 830879102 | SKYWEST INC | COM | 720378 | 17691 | |
| 78442P106 | 78442P106 | SLM CORP | COM | 4428971 | 271383 | |
| 83413U100 | 83413U100 | SLR INVESTMENT CORP | COM | 212323 | 14879 | |
| 78454L100 | 78454L100 | SM ENERGY CO | COM | 2581356 | 81611 | |
| G8232Y101 | G8232Y101 | SMART GLOBAL HLDGS INC | SHS | 1648029 | 56809 | |
| 83200N103 | 83200N103 | SMARTSHEET INC | COM CL A | 3220612 | 84177 | |
| 831865209 | 831865209 | SMITH A O CORP | COM | 4051226 | 55664 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 1000596 | 3472 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 12035272 | 68390 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 2366684 | 283775 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 5205848 | 19349 | |
| 83417Q204 | 83417Q204 | SOLARWINDS CORP | COM NEW | 331531 | 32313 | |
| 83425V104 | 83425V104 | SOLO BRANDS INC | COM CL A | 895848 | 158277 | |
| 835495102 | 835495102 | SONOCO PRODS CO | COM | 1235466 | 20933 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 2184100 | 24257 | |
| 83601L102 | 83601L102 | SOTERA HEALTH CO | COM | 774795 | 41125 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 337321 | 4702 | |
| 84470P109 | 84470P109 | SOUTHSIDE BANCSHARES INC | COM | 358654 | 13710 | |
| 84612U107 | 84612U107 | SOVOS BRANDS INC | COM | 1082724 | 55354 | |
| 847215100 | 847215100 | SPARTANNASH CO | COM | 1311365 | 58257 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 248508 | 1394 | |
| 78463X541 | 78463X541 | SPDR INDEX SHS FDS | GLB NAT RESRCE | 363623 | 6745 | |
| 78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 247483 | 3538 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 490870 | 5346 | |
| 78468R739 | 78468R739 | SPDR SER TR | NUVEEN BLMBRG SH | 207302 | 4406 | |
| 78464A672 | 78464A672 | SPDR SER TR | PORTFLI INTRMDIT | 363328 | 12843 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 751530 | 14422 | |
| 78468R101 | 78468R101 | SPDR SER TR | PORTFOLIO SH TSR | 623304 | 21650 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 396992 | 6507 | |
| 78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 219528 | 2844 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 2741690 | 32953 | |
| 78464A888 | 78464A888 | SPDR SER TR | S&P HOMEBUILD | 243309 | 3030 | |
| 78464A789 | 78464A789 | SPDR SER TR | S&P INS ETF | 457611 | 11194 | |
| 78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 2741449 | 67143 | |
| 84790A105 | 84790A105 | SPECTRUM BRANDS HLDGS INC NE | COM | 2624431 | 33625 | |
| 84863T106 | 84863T106 | SPOK HLDGS INC | COM | 1423545 | 107114 | |
| H8088L103 | H8088L103 | SPORTRADAR GROUP AG | CLASS A ORD SHS | 267740 | 20755 | |
| 84920Y106 | 84920Y106 | SPORTSMANS WHSE HLDGS INC | COM | 201278 | 35312 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 7023099 | 43744 | |
| 85208T107 | 85208T107 | SPRINKLR INC | CL A | 1267464 | 91646 | |
| 85209W109 | 85209W109 | SPROUT SOCIAL INC | COM CL A | 2258793 | 48934 | |
| 85225A107 | 85225A107 | SQUARESPACE INC | CLASS A | 1559275 | 49438 | |
| 852312305 | 852312305 | STAAR SURGICAL CO | COM PAR $0.01 | 2917162 | 55491 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 671432 | 7165 | |
| 85472N109 | 85472N109 | STANTEC INC | COM | 603611 | 9255 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 10738500 | 108404 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 3091324 | 28379 | |
| 858155203 | 858155203 | STEELCASE INC | CL A | 1570774 | 203732 | |
| 858927106 | 858927106 | STELLAR BANCORP INC | COM | 618053 | 27001 | |
| 858568108 | 858568108 | STELLUS CAP INVT CORP | COM | 299677 | 21299 | |
| 85914M107 | 85914M107 | STEPSTONE GROUP INC | COM CL A | 636625 | 25660 | |
| 858912108 | 858912108 | STERICYCLE INC | COM | 1803544 | 38836 | |
| 859241101 | 859241101 | STERLING INFRASTRUCTURE INC | COM | 267338 | 4791 | |
| 861025104 | 861025104 | STOCK YDS BANCORP INC | COM | 448755 | 9891 | |
| 86150R107 | 86150R107 | STOKE THERAPEUTICS INC | COM | 508071 | 47796 | |
| 86333M108 | 86333M108 | STRIDE INC | COM | 591957 | 15900 | |
| 864159108 | 864159108 | STURM RUGER & CO INC | COM | 655857 | 12384 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 615867 | 21005 | |
| 868459108 | 868459108 | SUPERNUS PHARMACEUTICALS INC | COM | 379327 | 12619 | |
| 86881A100 | 86881A100 | SURGERY PARTNERS INC | COM | 4959653 | 110239 | |
| 868873100 | 868873100 | SURMODICS INC | COM | 1361703 | 43491 | |
| 869367102 | 869367102 | SUTRO BIOPHARMA INC | COM | 476848 | 102548 | |
| 86959K105 | 86959K105 | SUZANO S A | SPON ADS | 242864 | 26341 | |
| 87043Q108 | 87043Q108 | SWEETGREEN INC | COM CL A | 1554002 | 121217 | |
| 87157D109 | 87157D109 | SYNAPTICS INC | COM | 231465 | 2711 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 4018061 | 118457 | |
| 87164F105 | 87164F105 | SYNDAX PHARMACEUTICALS INC | COM | 1374201 | 65657 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 3535094 | 8119 | |
| 87161C501 | 87161C501 | SYNOVUS FINL CORP | COM NEW | 2542513 | 84050 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 8934274 | 120408 | |
| 87357P100 | 87357P100 | TACTILE SYS TECHNOLOGY INC | COM | 1417595 | 56863 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 3504451 | 26569 | |
| 87615L107 | 87615L107 | TARGET HOSPITALITY CORP | COM | 662304 | 49352 | |
| 87652V109 | 87652V109 | TASKUS INC | CLASS A COM | 1198052 | 105835 | |
| 87807B107 | 87807B107 | TC ENERGY CORP | COM | 5112552 | 126517 | |
| G87264100 | G87264100 | TECNOGLASS INC | ORD SHS | 1890704 | 36599 | |
| Y8564W103 | Y8564W103 | TEEKAY CORPORATION | COM | 1591280 | 263457 | |
| Y8565N300 | Y8565N300 | TEEKAY TANKERS LTD | CL A | 4885259 | 127786 | |
| 87901J105 | 87901J105 | TEGNA INC | COM | 867866 | 53440 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 2844059 | 6918 | |
| 879433829 | 879433829 | TELEPHONE & DATA SYS INC | COM NEW | 777990 | 94531 | |
| 879512309 | 879512309 | TELESAT CORP | CL A & CL B SHS | 99004 | 10510 | |
| 88031M109 | 88031M109 | TENARIS S A | SPONSORED ADS | 3876938 | 129447 | |
| 880345103 | 880345103 | TENNANT CO | COM | 1623011 | 20010 | |
| 88076W103 | 88076W103 | TERADATA CORP DEL | COM | 5714015 | 106984 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 3904566 | 35072 | |
| 880779103 | 880779103 | TEREX CORP NEW | COM | 2584118 | 43191 | |
| 880890108 | 880890108 | TERNIUM SA | SPONSORED ADS | 301181 | 7596 | |
| 880881107 | 880881107 | TERNS PHARMACEUTICALS INC | COM | 471634 | 53901 | |
| 88145X108 | 88145X108 | TERRITORIAL BANCORP INC | COM | 147053 | 11975 | |
| 88224Q107 | 88224Q107 | TEXAS CAP BANCSHARES INC | COM | 419880 | 8153 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 6499262 | 36103 | |
| 882681109 | 882681109 | TEXAS ROADHOUSE INC | COM | 10195698 | 90806 | |
| 88322Q108 | 88322Q108 | TG THERAPEUTICS INC | COM | 3589007 | 144485 | |
| 00258W108 | 00258W108 | THE AARONS COMPANY INC | COM | 2629870 | 185988 | |
| 88362T103 | 88362T103 | THERMON GROUP HLDGS INC | COM | 1412832 | 53114 | |
| 88422P109 | 88422P109 | THIRD COAST BANCSHARES INC | COM | 390942 | 24634 | |
| 885160101 | 885160101 | THOR INDS INC | COM | 649566 | 6276 | |
| 887389104 | 887389104 | TIMKEN CO | COM | 2151321 | 23504 | |
| 887399103 | 887399103 | TIMKENSTEEL CORPORATION | COM | 202456 | 9386 | |
| 88822Q103 | 88822Q103 | TIPTREE INC | COM | 363287 | 24203 | |
| 88830M102 | 88830M102 | TITAN INTL INC ILL | COM | 1240517 | 108059 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 13278114 | 156600 | |
| 888787108 | 888787108 | TOAST INC | CL A | 7746159 | 343206 | |
| 889478103 | 889478103 | TOLL BROTHERS INC | COM | 3424917 | 43315 | |
| 890516107 | 890516107 | TOOTSIE ROLL INDS INC | COM | 315291 | 8904 | |
| 131193104 | 131193104 | TOPGOLF CALLAWAY BRANDS CORP | COM | 7795274 | 392709 | |
| M87915274 | M87915274 | TOWER SEMICONDUCTOR LTD | SHS NEW | 1345167 | 35852 | |
| 892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 3020171 | 18788 | |
| 87266J104 | 87266J104 | TPI COMPOSITES INC | COM | 1667403 | 160791 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 7684331 | 34755 | |
| 89346D107 | 89346D107 | TRANSALTA CORP | COM | 344673 | 36824 | |
| 893529107 | 893529107 | TRANSCAT INC | COM | 230166 | 2698 | |
| 89377M109 | 89377M109 | TRANSMEDICS GROUP INC | COM | 1760725 | 20966 | |
| H8817H100 | H8817H100 | TRANSOCEAN LTD | REG SHS | 3527096 | 503152 | |
| 894164102 | 894164102 | TRAVEL PLUS LEISURE CO | COM | 2164765 | 53663 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 4709486 | 27119 | |
| 89421Q205 | 89421Q205 | TRAVELZOO | COM NEW | 171663 | 21757 | |
| 89422G107 | 89422G107 | TRAVERE THERAPEUTICS INC | COM | 1858406 | 120990 | |
| 89455T109 | 89455T109 | TREACE MED CONCEPTS INC | COM | 424168 | 16582 | |
| 87265H109 | 87265H109 | TRI POINTE HOMES INC | COM | 1372299 | 41762 | |
| 89612W102 | 89612W102 | TRICON RESIDENTIAL INC | COM NPV | 181962 | 20654 | |
| 896215209 | 896215209 | TRIMAS CORP | COM NEW | 470216 | 17105 | |
| 896288107 | 896288107 | TRINET GROUP INC | COM | 5567901 | 58628 | |
| 896442308 | 896442308 | TRINITY CAP INC | COM | 269708 | 20340 | |
| 89677Q107 | 89677Q107 | TRIP COM GROUP LTD | ADS | 11065075 | 316145 | |
| 89679M104 | 89679M104 | TRIPLE FLAG PRECIOUS METAL | COM | 378399 | 27460 | |
| 896818101 | 896818101 | TRIUMPH GROUP INC NEW | COM | 1842944 | 148985 | |
| G9087Q102 | G9087Q102 | TRONOX HOLDINGS PLC | SHS | 390896 | 30755 | |
| 89785X101 | 89785X101 | TRUEBLUE INC | COM | 594224 | 33553 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 7303728 | 240650 | |
| 898202106 | 898202106 | TRUPANION INC | COM | 372306 | 18918 | |
| 898349204 | 898349204 | TRUSTCO BK CORP N Y | COM NEW | 745920 | 26072 | |
| 898402102 | 898402102 | TRUSTMARK CORP | COM | 548444 | 25968 | |
| 89854H102 | 89854H102 | TTEC HLDGS INC | COM | 929652 | 27472 | |
| 90041L105 | 90041L105 | TURNING PT BRANDS INC | COM | 702605 | 29263 | |
| 900450206 | 900450206 | TURTLE BEACH CORP | COM NEW | 201650 | 17309 | |
| 901109108 | 901109108 | TUTOR PERINI CORP | COM | 569233 | 79613 | |
| 90184D100 | 90184D100 | TWIST BIOSCIENCE CORP | COM | 420842 | 20569 | |
| 90337L108 | 90337L108 | U S PHYSICAL THERAPY | COM | 553903 | 4563 | |
| 90346E103 | 90346E103 | U S SILICA HLDGS INC | COM | 231174 | 19058 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 4436926 | 102778 | |
| 902685106 | 902685106 | UDEMY INC | COM | 786734 | 73321 | |
| 90278Q108 | 90278Q108 | UFP INDUSTRIES INC | COM | 218071 | 2247 | |
| 90364P105 | 90364P105 | UIPATH INC | CL A | 6291629 | 379700 | |
| 90400D108 | 90400D108 | ULTRAGENYX PHARMACEUTICAL IN | COM | 1332234 | 28880 | |
| 904311107 | 904311107 | UNDER ARMOUR INC | CL A | 2276134 | 315254 | |
| 904677200 | 904677200 | UNIFI INC | COM NEW | 407672 | 50517 | |
| N90064101 | N90064101 | UNIQURE NV | SHS | 687600 | 60000 | |
| 909907107 | 909907107 | UNITED BANKSHARES INC WEST V | COM | 366632 | 12357 | |
| 911684108 | 911684108 | UNITED STATES CELLULAR CORP | COM | 453496 | 25723 | |
| 912909108 | 912909108 | UNITED STATES STL CORP NEW | COM | 2724840 | 108950 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 7450881 | 15502 | |
| 91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 6442746 | 148382 | |
| 913456109 | 913456109 | UNIVERSAL CORP VA | COM | 391080 | 7831 | |
| 91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | COM | 1122196 | 7786 | |
| 913483103 | 913483103 | UNIVERSAL ELECTRS INC | COM | 649802 | 67547 | |
| 913903100 | 913903100 | UNIVERSAL HLTH SVCS INC | CL B | 3312223 | 20994 | |
| 91359V107 | 91359V107 | UNIVERSAL INS HLDGS INC | COM | 1883432 | 122063 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 1992143 | 41764 | |
| 76009N100 | 76009N100 | UPBOUND GROUP INC | COM | 3005944 | 96561 | |
| 91688F104 | 91688F104 | UPWORK INC | COM | 2297724 | 246009 | |
| 917047102 | 917047102 | URBAN OUTFITTERS INC | COM | 3399834 | 102621 | |
| M96088105 | M96088105 | UROGEN PHARMA LTD | COM | 152797 | 14763 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 4725843 | 143034 | |
| 912008109 | 912008109 | US FOODS HLDG CORP | COM | 7077312 | 160848 | |
| 90328M107 | 90328M107 | USANA HEALTH SCIENCES INC | COM | 449790 | 7135 | |
| G9460G101 | G9460G101 | VALARIS LIMITED | CL A | 1767389 | 28085 | |
| 919794107 | 919794107 | VALLEY NATL BANCORP | COM | 259571 | 33493 | |
| 920253101 | 920253101 | VALMONT INDS INC | COM | 1927624 | 6623 | |
| 92047W101 | 92047W101 | VALVOLINE INC | COM | 4453075 | 118717 | |
| 921659108 | 921659108 | VANDA PHARMACEUTICALS INC | COM | 80161 | 12164 | |
| 92189F692 | 92189F692 | VANECK ETF TRUST | PHARMACEUTCL ETF | 276325 | 3508 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 709942 | 4663 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 557707 | 7380 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 645055 | 3182 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 312847 | 1421 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 3067633 | 7532 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 432188 | 2173 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 2536084 | 11513 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 286535 | 4644 | |
| 922042866 | 922042866 | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 392314 | 5627 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 557635 | 5750 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 200852 | 3424 | |
| 92206C813 | 92206C813 | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 242534 | 3090 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 435862 | 7550 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 221550 | 3131 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 488346 | 4604 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 222377 | 945 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 256486 | 2272 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 1665617 | 3767 | |
| 92214X106 | 92214X106 | VAREX IMAGING CORP | COM | 1380872 | 58586 | |
| 922280102 | 922280102 | VARONIS SYS INC | COM | 2791241 | 104737 | |
| 92243G108 | 92243G108 | VAXCYTE INC | COM | 263234 | 5271 | |
| 92240M108 | 92240M108 | VECTOR GROUP LTD | COM | 193290 | 15089 | |
| 922417100 | 922417100 | VEECO INSTRS INC DEL | COM | 949184 | 36962 | |
| 92335C106 | 92335C106 | VERA BRADLEY INC | COM | 80968 | 12671 | |
| 92337R101 | 92337R101 | VERA THERAPEUTICS INC | CL A | 858258 | 53474 | |
| 92337F107 | 92337F107 | VERACYTE INC | COM | 1442086 | 56619 | |
| 92346J108 | 92346J108 | VERICEL CORP | COM | 3511405 | 93463 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 6241517 | 27621 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 5297917 | 23439 | |
| 923451108 | 923451108 | VERITEX HLDGS INC | COM | 1316098 | 73402 | |
| 923725105 | 923725105 | VERMILION ENERGY INC | COM | 1582171 | 127082 | |
| 925050106 | 925050106 | VERONA PHARMA PLC | SPONSORED ADS | 245034 | 11591 | |
| 92538J106 | 92538J106 | VERTEX INC | CL A | 1420263 | 72834 | |
| 92537N108 | 92537N108 | VERTIV HOLDINGS CO | COM CL A | 2385450 | 96304 | |
| 92556D304 | 92556D304 | VIA RENEWABLES INC | CL A COM NEW | 130959 | 18816 | |
| 925815102 | 925815102 | VICOR CORP | COM | 1999620 | 37030 | |
| 92645B103 | 92645B103 | VICTORY CAP HLDGS INC | COM CL A | 693975 | 22003 | |
| 92686J106 | 92686J106 | VIKING THERAPEUTICS INC | COM | 4317031 | 266319 | |
| 92763W103 | 92763W103 | VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 3342587 | 202581 | |
| 928254101 | 928254101 | VIRTU FINL INC | CL A | 379654 | 22215 | |
| 928298108 | 928298108 | VISHAY INTERTECHNOLOGY INC | COM | 1715167 | 58339 | |
| 92835K103 | 92835K103 | VISHAY PRECISION GROUP INC | COM | 969095 | 26086 | |
| 92839U206 | 92839U206 | VISTEON CORP | COM NEW | 2956930 | 20590 | |
| 92846Q107 | 92846Q107 | VITA COCO CO INC | COM | 2098090 | 78083 | |
| 516806205 | 516806205 | VITAL ENERGY INC | COM | 1820448 | 40320 | |
| 92847W103 | 92847W103 | VITAL FARMS INC | COM | 643323 | 53655 | |
| 92854T100 | 92854T100 | VIVID SEATS INC | COM CL A | 494644 | 62455 | |
| 92858V101 | 92858V101 | VIZIO HLDG CORP | CL A COM | 227124 | 33648 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 374655 | 39646 | |
| 929089100 | 929089100 | VOYA FINANCIAL INC | COM | 3306692 | 46112 | |
| 92915B106 | 92915B106 | VOYAGER THERAPEUTICS INC | COM | 506685 | 44252 | |
| 929566107 | 929566107 | WABASH NATL CORP | COM | 1620089 | 63186 | |
| M97628107 | M97628107 | WALKME LTD | ORD SHS | 99907 | 10407 | |
| 931142103 | 931142103 | WALMART INC | COM | 15455352 | 98329 | |
| 93403J106 | 93403J106 | WARBY PARKER INC | CL A COM | 914380 | 78219 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 2542773 | 202773 | |
| 93627C101 | 93627C101 | WARRIOR MET COAL INC | COM | 2922029 | 75020 | |
| 940610108 | 940610108 | WASHINGTON TR BANCORP INC | COM | 1697958 | 63333 | |
| 94419L101 | 94419L101 | WAYFAIR INC | CL A | 14609437 | 224726 | |
| G48833118 | G48833118 | WEATHERFORD INTL PLC | ORD SHS | 3092714 | 46563 | |
| 94724R108 | 94724R108 | WEAVE COMMUNICATIONS INC | COM | 121243 | 10913 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 3169140 | 35915 | |
| 95058W100 | 95058W100 | WENDYS CO | COM | 4554885 | 209420 | |
| 950810101 | 950810101 | WESBANCO INC | COM | 704941 | 27526 | |
| 958892101 | 958892101 | WESTERN NEW ENG BANCORP INC | COM | 131733 | 22557 | |
| 959802109 | 959802109 | WESTERN UN CO | COM | 5350264 | 456118 | |
| 96145D105 | 96145D105 | WESTROCK CO | COM | 6590460 | 226710 | |
| 96208T104 | 96208T104 | WEX INC | COM | 566784 | 3113 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 1026502 | 6899 | |
| 968223206 | 968223206 | WILEY JOHN & SONS INC | CL A | 362215 | 10644 | |
| 96924N100 | 96924N100 | WILLDAN GROUP INC | COM | 611127 | 31896 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 2209697 | 9383 | |
| 971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 6026654 | 126107 | |
| 974155103 | 974155103 | WINGSTOP INC | COM | 7220772 | 36075 | |
| 97650W108 | 97650W108 | WINTRUST FINL CORP | COM | 1167294 | 16074 | |
| M98068105 | M98068105 | WIX COM LTD | SHS | 8907155 | 113844 | |
| 92932M101 | 92932M101 | WNS HLDGS LTD | SPON ADR | 3204830 | 43473 | |
| 977852102 | 977852102 | WOLFSPEED INC | COM | 2185521 | 39315 | |
| 980745103 | 980745103 | WOODWARD INC | COM | 604776 | 5086 | |
| 98139A105 | 98139A105 | WORKIVA INC | COM CL A | 3475654 | 34189 | |
| 981419104 | 981419104 | WORLD ACCEP CORPORATION | COM | 368259 | 2748 | |
| 981475106 | 981475106 | WORLD KINECT CORPORATION | COM | 391183 | 18916 | |
| 981811102 | 981811102 | WORTHINGTON INDS INC | COM | 1135904 | 16351 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 3935610 | 63304 | |
| 98401F105 | 98401F105 | XENCOR INC | COM | 669995 | 26832 | |
| 98420N105 | 98420N105 | XENON PHARMACEUTICALS INC | COM | 286671 | 7446 | |
| 98421M106 | 98421M106 | XEROX HOLDINGS CORP | COM NEW | 2143654 | 143966 | |
| G98239109 | G98239109 | XP INC | CL A | 1029284 | 43874 | |
| 984241109 | 984241109 | Y-MABS THERAPEUTICS INC | COM | 100492 | 14800 | |
| 98585N106 | 98585N106 | YEXT INC | COM | 3569312 | 315589 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 5811195 | 102853 | |
| 98943L107 | 98943L107 | ZENTALIS PHARMACEUTICALS INC | COM | 1141320 | 40458 | |
| 98956A105 | 98956A105 | ZETA GLOBAL HOLDINGS CORP | CL A | 430091 | 50362 | |
| 98888T107 | 98888T107 | ZIMVIE INC | COM | 1067625 | 95069 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 2151420 | 12493 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 3285528 | 48402 | |
| 98980G102 | 98980G102 | ZSCALER INC | COM | 11221210 | 76700 | |
| 98980A105 | 98980A105 | ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 4431410 | 176691 | |
| 989817101 | 989817101 | ZUMIEZ INC | COM | 1704251 | 102296 | |
| 98983V106 | 98983V106 | ZUORA INC | COM CL A | 2715558 | 247544 | |
| 98986M103 | 98986M103 | ZYNEX INC | COM | 326357 | 34031 | |
| 74982T103 | 74982T103 | RXO INC | COMMON STOCK | 1692996 | 74680 |