QUEST PARTNERS LLC
Adviser information for QUEST PARTNERS LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | New York, United States |
Employees
| Total Number of Employees | 37 |
|---|---|
| Investment Advisory/Research | 25 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 3 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3 | $2.0B |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $2.0B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 3 | $2.0B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 67 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
126 EAST 56TH STREET,25TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9:00-5:00
Tel: (212) 838-7222, Fax: (212) 838-4440
Chief Compliance Officer
RICHARD DARREN JOHNSTON
CHIEF ADMINISTRATIVE OFFICER
126 EAST 56TH STREET
25TH FLOOR
NEW YORK
NY
United States
Tel:
212-838-5544
Fax:
212-838-4440
D********@*******************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ALPHAQUEST ORIGINAL MASTER LTD. | Hedge Fund | $2,030.4M | $0.3M | 260 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| KOULAJIAN, NIGOL, (NMN) | Individual | – | MANAGING MEMBER, FOUNDER AND CHIEF INVESTMENT OFFICER | 03/2001 | 50-75% |
| Czkwianianc, Pawel, Wartan | Individual | – | PARTNER | 01/2020 | 5-10% |
| Johnston, Richard, Darren | Individual | – | PARTNER, CHIEF COMPLIANCE OFFICER AND CHIEF ADMINISTRATIVE OFFICER | 07/2022 | < 5% |
| Toth, Robert, Henry | Individual | – | PARTNER, HEAD OF TRADING | 01/2020 | < 5% |
| HARRIS, MICHAEL, SETH | Individual | – | PARTNER, PRESIDENT | 06/2022 | < 5% |
| BANERJEE, PRADIPTO, (NMN) | Individual | – | PARTNER, FUTURES AND FX RESEARCH | 07/2022 | < 5% |
| KORNOBIS, KEVIN, TYLER | Individual | – | CHIEF FINANCIAL OFFICER | 05/2023 | < 5% |
| THIELKE, DAVID, WESLEY | Individual | – | PARTNER, SENIOR QUANTITATIVE RESEARCHER | 06/2023 | < 5% |
| STEEL, ROBERT, KING | Individual | – | PARTNER, CHAIRMAN OF THE ADVISORY BOARD | 01/2024 | < 5% |
| Hearn, Matthew, David | Individual | – | PARTNER, SENIOR QUANTITATIVE RESEARCHER - EQUITIES | 01/2024 | < 5% |
| KOULAJIAN FAMILY TRUST | Domestic Entity | – | PARTNER | 12/2020 | 10-25% |
| KOULAJIAN, NIGOL, (NMN) | Individual | KOULAJIAN FAMILY TRUST | TRUSTEE | 12/2020 | > 75% |
| Gandour, Ali-Fouad, (NMN) | Individual | – | PARTNER | 03/2001 | < 5% |
| CHAN, NICHOLAS, M | Individual | – | PARTNER | 03/2024 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 6th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 10X GENOMICS INC | CL A COM | 331K | 17K | – |
| 1ST SOURCE CORP | COM | 250K | 5K | – |
| 3M CO | COM | 1M | 12K | – |
| 4D MOLECULAR THERAPEUTICS IN | COM | 121K | 6K | – |
| 89BIO INC | COM | 65K | 8K | – |
| A10 NETWORKS INC | COM | 215K | 16K | – |
| AAR CORP | COM | 33K | 448 | – |
| ABBOTT LABS | COM | 2M | 18K | – |
| ABBVIE INC | COM | 36K | 212 | – |
| ABERCROMBIE & FITCH CO | CL A | 42K | 235 | – |
| ABM INDS INC | COM | 497K | 10K | – |
| ACADEMY SPORTS & OUTDOORS IN | COM | 305K | 6K | – |
| ACADIA PHARMACEUTICALS INC | COM | 40K | 2K | – |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 128K | 13K | – |
| ACCOLADE INC | COM | 72 | 20 | – |
| ACI WORLDWIDE INC | COM | 438K | 11K | – |
| ACM RESH INC | COM CL A | 175K | 8K | – |
| ACTINIUM PHARMACEUTICALS INC | COM | 7 | 1 | – |
| ACUITY BRANDS INC | COM | 2M | 9K | – |
| ACUSHNET HLDGS CORP | COM | 209K | 3K | – |
| ADAPTHEALTH CORP | COMMON STOCK | 102K | 10K | – |
| ADDUS HOMECARE CORP | COM | 31K | 269 | – |
| ADEIA INC | COM | 570 | 51 | – |
| ADMA BIOLOGICS INC | COM | 29K | 3K | – |
| ADOBE INC | COM | 327K | 588 | – |
| ADTALEM GLOBAL ED INC | COM | 354K | 5K | – |
| ADVANCED DRAIN SYS INC DEL | COM | 2M | 12K | – |
| AECOM | COM | 3M | 31K | – |
| AEHR TEST SYS | COM | 47K | 4K | – |
| AEROVATE THERAPEUTICS INC | COM | 55K | 33K | – |
| AES CORP | COM | 50K | 3K | – |
| AFFILIATED MANAGERS GROUP IN | COM | 913K | 6K | – |
| AGCO CORP | COM | 392 | 4 | – |
| AGILENT TECHNOLOGIES INC | COM | 202K | 2K | – |
| AGIOS PHARMACEUTICALS INC | COM | 40K | 919 | – |
| AGREE RLTY CORP | COM | 197K | 3K | – |
| AIRBNB INC | COM CL A | 9K | 57 | – |
| AKAMAI TECHNOLOGIES INC | COM | 32K | 358 | – |
| AKERO THERAPEUTICS INC | COM | 296K | 13K | – |
| ALAMO GROUP INC | COM | 39K | 227 | – |
| ALARM COM HLDGS INC | COM | 3M | 55K | – |
| ALASKA AIR GROUP INC | COM | 40 | 1 | – |
| ALBANY INTL CORP | CL A | 546K | 6K | – |
| ALBEMARLE CORP | COM | 178K | 2K | – |
| ALBERTSONS COS INC | COMMON STOCK | 2M | 87K | – |
| ALCOA CORP | COM | 40 | 1 | – |
| ALEXANDER & BALDWIN INC NEW | COM | 52K | 3K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 117 | 1 | – |
| ALIGNMENT HEALTHCARE INC | COM | 1K | 188 | – |
| ALIGN TECHNOLOGY INC | COM | 1M | 5K | – |
| ALKAMI TECHNOLOGY INC | COM | 596K | 21K | – |
| ALLEGIANT TRAVEL CO | COM | 352 | 7 | – |
| ALLEGRO MICROSYSTEMS INC | COM | 400K | 14K | – |
| ALLETE INC | COM NEW | 614K | 10K | – |
| ALLIENT INC | COM | 151K | 6K | – |
| ALLISON TRANSMISSION HLDGS I | COM | 27K | 357 | – |
| ALLSTATE CORP | COM | 2M | 12K | – |
| ALLY FINL INC | COM | 1M | 34K | – |
| ALPHABET INC | CAP STK CL A | 2M | 9K | – |
| ALPHABET INC | CAP STK CL C | 31K | 168 | – |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 80K | 10K | – |
| ALTRIA GROUP INC | COM | 3M | 59K | – |
| ALX ONCOLOGY HLDGS INC | COM | 125K | 21K | – |
| AMALGAMATED FINANCIAL CORP | COM | 275K | 10K | – |
| A-MARK PRECIOUS METALS INC | COM | 32 | 1 | – |
| AMAZON COM INC | COM | 330K | 2K | – |
| AMC NETWORKS INC | CL A | 23K | 2K | – |
| AMEDISYS INC | COM | 674K | 7K | – |
| AMEREN CORP | COM | 2M | 34K | – |
| AMERICAN AIRLS GROUP INC | COM | 196K | 17K | – |
| AMERICAN ASSETS TR INC | COM | 769K | 34K | – |
| AMERICAN AXLE & MFG HLDGS IN | COM | 1M | 167K | – |
| AMERICAN EAGLE OUTFITTERS IN | COM | 217K | 11K | – |
| AMERICAN EXPRESS CO | COM | 901K | 4K | – |
| AMERICAN FINL GROUP INC OHIO | COM | 327K | 3K | – |
| AMERICAN HOMES 4 RENT | CL A | 446 | 12 | – |
| AMERICAN INTL GROUP INC | COM NEW | 1M | 16K | – |
| AMERICAN TOWER CORP NEW | COM | 297K | 2K | – |
| AMERICAN VANGUARD CORP | COM | 65K | 8K | – |
| AMERICAN WOODMARK CORPORATIO | COM | 1M | 14K | – |
| AMERICAS CAR-MART INC | COM | 12K | 198 | – |
| AMERICOLD REALTY TRUST INC | COM | 2M | 79K | – |
| AMERIPRISE FINL INC | COM | 2M | 4K | – |
| AMERISAFE INC | COM | 659K | 15K | – |
| AMERIS BANCORP | COM | 3M | 54K | – |
| AMER SOFTWARE INC | CL A | 415K | 45K | – |
| AMER STATES WTR CO | COM | 3M | 37K | – |
| AMETEK INC | COM | 40K | 237 | – |
| AMGEN INC | COM | 36K | 115 | – |
| AMICUS THERAPEUTICS INC | COM | 20K | 2K | – |
| AMPHASTAR PHARMACEUTICALS IN | COM | 174K | 4K | – |
| AMPHENOL CORP NEW | CL A | 3M | 41K | – |
| AMPLITUDE INC | COM CL A | 41K | 5K | – |
| ANDERSONS INC | COM | 434K | 9K | – |
| ANIKA THERAPEUTICS INC | COM | 81K | 3K | – |
| ANI PHARMACEUTICALS INC | COM | 261K | 4K | – |
| ANSYS INC | COM | 188K | 585 | – |
| ANTERO MIDSTREAM CORP | COM | 2M | 113K | – |
| ANTERO RESOURCES CORP | COM | 750 | 23 | – |
| APARTMENT INVT & MGMT CO | CL A | 2M | 220K | – |
| APOGEE ENTERPRISES INC | COM | 653K | 10K | – |
| APOLLO COML REAL EST FIN INC | COM | 94K | 10K | – |
| APPLE INC | COM | 421 | 2 | – |
| APPLIED INDL TECHNOLOGIES IN | COM | 2M | 12K | – |
| APPLIED MATLS INC | COM | 549K | 2K | – |
| APPLIED OPTOELECTRONICS INC | COM | 35K | 4K | – |
| APPLOVIN CORP | COM CL A | 33K | 398 | – |
| APTARGROUP INC | COM | 2M | 13K | – |
| ARAMARK | COM | 34 | 1 | – |
| ARBOR REALTY TRUST INC | COM | 12K | 810 | – |
| ARCBEST CORP | COM | 36K | 340 | – |
| ARCELLX INC | COMMON STOCK | 27K | 494 | – |
| ARCHER DANIELS MIDLAND CO | COM | 195K | 3K | – |
| ARCHROCK INC | COM | 2M | 77K | – |
| ARCOSA INC | COM | 994K | 12K | – |
| ARCTURUS THERAPEUTICS HLDGS | COM | 90K | 4K | – |
| ARCUS BIOSCIENCES INC | COM | 350 | 23 | – |
| ARES COML REAL ESTATE CORP | COM | 88K | 13K | – |
| ARGAN INC | COM | 140K | 2K | – |
| ARHAUS INC | COM CL A | 121K | 7K | – |
| ARISTA NETWORKS INC | COM | 407K | 1K | – |
| ARLO TECHNOLOGIES INC | COM | 9K | 665 | – |
| ARMADA HOFFLER PPTYS INC | COM | 143K | 13K | – |
| ARMSTRONG WORLD INDS INC NEW | COM | 2M | 15K | – |
| ARRAY TECHNOLOGIES INC | COM SHS | 90K | 9K | – |
| ARTESIAN RES CORP | CL A | 42K | 1K | – |
| ARTISAN PARTNERS ASSET MGMT | CL A | 795K | 19K | – |
| ARTIVION INC | COM | 26 | 1 | – |
| ARVINAS INC | COM | 42K | 2K | – |
| ASBURY AUTOMOTIVE GROUP INC | COM | 49K | 215 | – |
| ASHLAND INC | COM | 71K | 748 | – |
| ASPEN AEROGELS INC | COM | 49K | 2K | – |
| ASPEN TECHNOLOGY INC | COM | 189K | 954 | – |
| ASSETMARK FINL HLDGS INC | COM | 204K | 6K | – |
| ASSOCIATED BANC CORP | COM | 38K | 2K | – |
| ASSURANT INC | COM | 158K | 948 | – |
| ASTRANA HEALTH INC | COM NEW | 49K | 1K | – |
| ASTRIA THERAPEUTICS INC | COM | 29K | 3K | – |
| AST SPACEMOBILE INC | COM CL A | 595K | 51K | – |
| ASURE SOFTWARE INC | COM | 1K | 128 | – |
| ATI INC | COM | 88K | 2K | – |
| ATKORE INC | COM | 622K | 5K | – |
| ATLANTA BRAVES HLDGS INC | COM SER A | 135K | 3K | – |
| ATLANTA BRAVES HLDGS INC | COM SER C | 592 | 15 | – |
| ATLASSIAN CORPORATION | CL A | 319K | 2K | – |
| ATMOS ENERGY CORP | COM | 940K | 8K | – |
| ATN INTL INC | COM | 97K | 4K | – |
| ATRICURE INC | COM | 134K | 6K | – |
| AT&T INC | COM | 72K | 4K | – |
| AUTOLIV INC | COM | 1M | 10K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 38K | 158 | – |
| AUTONATION INC | COM | 2K | 10 | – |
| AUTOZONE INC | COM | 1M | 379 | – |
| AVALONBAY CMNTYS INC | COM | 2M | 8K | – |
| AVANGRID INC | COM | 241K | 7K | – |
| AVANOS MED INC | COM | 444K | 22K | – |
| AVANTOR INC | COM | 229K | 11K | – |
| AVEPOINT INC | COM CL A | 434K | 42K | – |
| AVERY DENNISON CORP | COM | 2M | 10K | – |
| AVIDITY BIOSCIENCES INC | COM | 26K | 639 | – |
| AVIDXCHANGE HOLDINGS INC | COM | 184K | 15K | – |
| AVISTA CORP | COM | 40K | 1K | – |
| AVITA MEDICAL INC | COM | 16K | 2K | – |
| AVNET INC | COM | 103 | 2 | – |
| AXCELIS TECHNOLOGIES INC | COM NEW | 374K | 3K | – |
| AXOGEN INC | COM | 65 | 9 | – |
| AXON ENTERPRISE INC | COM | 289K | 983 | – |
| AXONICS INC | COM | 2M | 32K | – |
| AXOS FINANCIAL INC | COM | 318K | 6K | – |
| AZEK CO INC | CL A | 1M | 26K | – |
| AZENTA INC | COM | 318K | 6K | – |
| BADGER METER INC | COM | 995K | 5K | – |
| BAKER HUGHES COMPANY | CL A | 35 | 1 | – |
| BALCHEM CORP | COM | 1M | 8K | – |
| BALL CORP | COM | 674K | 11K | – |
| BALLYS CORPORATION | COM | 131K | 11K | – |
| BANCFIRST CORP | COM | 732K | 8K | – |
| BANCORP INC DEL | COM | 631K | 17K | – |
| BANK FIRST CORP | COM | 54K | 658 | – |
| BANK OZK LITTLE ROCK ARK | COM | 56K | 1K | – |
| BANNER CORP | COM NEW | 152K | 3K | – |
| BARRETT BUSINESS SVCS INC | COM | 589K | 18K | – |
| BATH & BODY WORKS INC | COM | 432K | 11K | – |
| BAXTER INTL INC | COM | 1M | 40K | – |
| BEACON ROOFING SUPPLY INC | COM | 362 | 4 | – |
| BEAM THERAPEUTICS INC | COM | 166K | 7K | – |
| BECTON DICKINSON & CO | COM | 2M | 9K | – |
| BELLRING BRANDS INC | COMMON STOCK | 407K | 7K | – |
| BENCHMARK ELECTRS INC | COM | 41K | 1K | – |
| BERKSHIRE HILLS BANCORP INC | COM | 885K | 39K | – |
| BERRY GLOBAL GROUP INC | COM | 32K | 549 | – |
| BEYOND INC | COM | 84K | 6K | – |
| BILL HOLDINGS INC | COM | 872K | 17K | – |
| BIOMEA FUSION INC | COM | 14K | 3K | – |
| BIO RAD LABS INC | CL A | 273 | 1 | – |
| BJS WHSL CLUB HLDGS INC | COM | 257K | 3K | – |
| BLACKBAUD INC | COM | 33K | 427 | – |
| BLACK HILLS CORP | COM | 313K | 6K | – |
| BLACKROCK INC | COM | 94K | 120 | – |
| BLACKSTONE INC | COM | 151K | 1K | – |
| BLACKSTONE MTG TR INC | COM CL A | 18K | 1K | – |
| BLOCK H & R INC | COM | 39K | 714 | – |
| BLOCK INC | CL A | 522K | 8K | – |
| BLOOM ENERGY CORP | COM CL A | 44K | 4K | – |
| BLUE BIRD CORP | COM | 40K | 749 | – |
| BLUELINX HLDGS INC | COM NEW | 74K | 791 | – |
| BLUE OWL CAPITAL INC | COM CL A | 18 | 1 | – |
| BLUEPRINT MEDICINES CORP | COM | 180K | 2K | – |
| BOISE CASCADE CO DEL | COM | 38K | 319 | – |
| BOOKING HOLDINGS INC | COM | 305K | 77 | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 2M | 13K | – |
| BORGWARNER INC | COM | 1M | 31K | – |
| BOSTON PROPERTIES INC | COM | 4K | 57 | – |
| BOSTON SCIENTIFIC CORP | COM | 1M | 16K | – |
| BOWLERO CORP | CL A COM | 14 | 1 | – |
| BOX INC | CL A | 95K | 4K | – |
| BOYD GAMING CORP | COM | 83K | 2K | – |
| BRADY CORP | CL A | 119K | 2K | – |
| BRAZE INC | COM CL A | 1M | 35K | – |
| BRIDGEBIO PHARMA INC | COM | 337K | 13K | – |
| BRIGHT HORIZONS FAM SOL IN D | COM | 849K | 8K | – |
| BRIGHTHOUSE FINL INC | COM | 199K | 5K | – |
| BRIGHTSPHERE INVT GROUP INC | COM | 147K | 7K | – |
| B. RILEY FINANCIAL INC | COM | 4K | 206 | – |
| BRINKER INTL INC | COM | 136K | 2K | – |
| BRINKS CO | COM | 2M | 22K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 2M | 41K | – |
| BRISTOW GROUP INC | COM | 155K | 5K | – |
| BRIXMOR PPTY GROUP INC | COM | 4M | 177K | – |
| BROADCOM INC | COM | 39K | 24 | – |
| BROADSTONE NET LEASE INC | COM | 163K | 10K | – |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 38 | 1 | – |
| BROOKLINE BANCORP INC DEL | COM | 631K | 76K | – |
| BROWN FORMAN CORP | CL A | 144K | 3K | – |
| BROWN FORMAN CORP | CL B | 185K | 4K | – |
| BRUKER CORP | COM | 213K | 3K | – |
| BRUNSWICK CORP | COM | 941K | 13K | – |
| BUILD-A-BEAR WORKSHOP INC | COM | 205K | 8K | – |
| BUILDERS FIRSTSOURCE INC | COM | 548K | 4K | – |
| BUMBLE INC | COM CL A | 551K | 52K | – |
| BURLINGTON STORES INC | COM | 720 | 3 | – |
| BWX TECHNOLOGIES INC | COM | 150K | 2K | – |
| BYLINE BANCORP INC | COM | 435K | 18K | – |
| C3 AI INC | CL A | 521 | 18 | – |
| CABALETTA BIO INC | COM | 54K | 7K | – |
| CABLE ONE INC | COM | 384K | 1K | – |
| CABOT CORP | COM | 2M | 27K | – |
| CACI INTL INC | CL A | 2M | 5K | – |
| CADENCE BANK | COM | 57 | 2 | – |
| CADENCE DESIGN SYSTEM INC | COM | 676K | 2K | – |
| CADRE HLDGS INC | COM | 4K | 128 | – |
| CAESARS ENTERTAINMENT INC NE | COM | 40 | 1 | – |
| CALERES INC | COM | 442K | 13K | – |
| CALIFORNIA WTR SVC GROUP | COM | 277K | 6K | – |
| CAL MAINE FOODS INC | COM NEW | 672 | 11 | – |
| CAMPING WORLD HLDGS INC | CL A | 411 | 23 | – |
| CANNAE HLDGS INC | COM | 908K | 50K | – |
| CAPITAL ONE FINL CORP | COM | 1M | 8K | – |
| CARDINAL HEALTH INC | COM | 998K | 10K | – |
| CARDLYTICS INC | COM | 147K | 18K | – |
| CAREDX INC | COM | 63K | 4K | – |
| CARETRUST REIT INC | COM | 40K | 2K | – |
| CARLISLE COS INC | COM | 260K | 641 | – |
| CARLYLE GROUP INC | COM | 544K | 14K | – |
| CARPENTER TECHNOLOGY CORP | COM | 236K | 2K | – |
| CARRIAGE SVCS INC | COM | 268K | 10K | – |
| CARS COM INC | COM | 315K | 16K | – |
| CARTERS INC | COM | 351K | 6K | – |
| CARVANA CO | CL A | 100K | 780 | – |
| CASEYS GEN STORES INC | COM | 209K | 547 | – |
| CASSAVA SCIENCES INC | COM | 11K | 917 | – |
| CASS INFORMATION SYS INC | COM | 8K | 189 | – |
| CASTLE BIOSCIENCES INC | COM | 61K | 3K | – |
| CATALENT INC | COM | 711K | 13K | – |
| CATALYST PHARMACEUTICALS INC | COM | 2K | 103 | – |
| CATERPILLAR INC | COM | 729K | 2K | – |
| CATHAY GEN BANCORP | COM | 40K | 1K | – |
| CAVCO INDS INC DEL | COM | 931K | 3K | – |
| CBIZ INC | COM | 34K | 462 | – |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 426K | 18K | – |
| CBOE GLOBAL MKTS INC | COM | 2M | 14K | – |
| CBRE GROUP INC | CL A | 1M | 14K | – |
| CCC INTELLIGENT SOLUTIONS HL | COM | 182K | 16K | – |
| CDW CORP | COM | 35K | 155 | – |
| CELANESE CORP DEL | COM | 2M | 12K | – |
| CELCUITY INC | COM | 95K | 6K | – |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 273K | 7K | – |
| CELSIUS HLDGS INC | COM NEW | 162K | 3K | – |
| CENCORA INC | COM | 3M | 11K | – |
| CENTENE CORP DEL | COM | 1M | 22K | – |
| CENTERPOINT ENERGY INC | COM | 31 | 1 | – |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 37K | 1K | – |
| CENTRAL PAC FINL CORP | COM NEW | 278K | 13K | – |
| CENTURY ALUM CO | COM | 45K | 3K | – |
| CENTURY CMNTYS INC | COM | 281K | 3K | – |
| CEVA INC | COM | 395K | 20K | – |
| CHAMPIONX CORPORATION | COM | 1M | 37K | – |
| CHARLES RIV LABS INTL INC | COM | 1M | 5K | – |
| CHATHAM LODGING TR | COM | 614K | 72K | – |
| CHEMED CORP NEW | COM | 1M | 2K | – |
| CHEMOURS CO | COM | 2K | 109 | – |
| CHENIERE ENERGY INC | COM NEW | 1M | 8K | – |
| CHESAPEAKE ENERGY CORP | COM | 63K | 766 | – |
| CHEVRON CORP NEW | COM | 24K | 156 | – |
| CHILDRENS PL INC NEW | COM | 10K | 1K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 1M | 17K | – |
| CHOICE HOTELS INTL INC | COM | 69K | 582 | – |
| CHORD ENERGY CORPORATION | COM NEW | 168 | 1 | – |
| CHUYS HLDGS INC | COM | 482K | 19K | – |
| CIENA CORP | COM NEW | 96 | 2 | – |
| CINTAS CORP | COM | 2M | 3K | – |
| CIRRUS LOGIC INC | COM | 417K | 3K | – |
| CISCO SYS INC | COM | 62K | 1K | – |
| CITIGROUP INC | COM NEW | 3M | 40K | – |
| CITIZENS FINL GROUP INC | COM | 4M | 108K | – |
| CITY HLDG CO | COM | 801K | 8K | – |
| CIVITAS RESOURCES INC | COM NEW | 1M | 19K | – |
| CLAROS MTG TR INC | COMMON STOCK | 6K | 780 | – |
| CLEAR SECURE INC | COM CL A | 358K | 19K | – |
| CLEARWATER ANALYTICS HLDGS I | CL A | 206K | 11K | – |
| CLEARWATER PAPER CORP | COM | 446K | 9K | – |
| CLEARWAY ENERGY INC | CL C | 112K | 5K | – |
| CLEVELAND-CLIFFS INC NEW | COM | 365K | 24K | – |
| CLOROX CO DEL | COM | 916K | 7K | – |
| CME GROUP INC | COM | 3M | 14K | – |
| CMS ENERGY CORP | COM | 2M | 30K | – |
| CNA FINL CORP | COM | 728K | 16K | – |
| CNO FINL GROUP INC | COM | 864K | 31K | – |
| CNX RES CORP | COM | 24 | 1 | – |
| COCA COLA CO | COM | 2M | 32K | – |
| COCA COLA CONS INC | COM | 81K | 75 | – |
| COGENT BIOSCIENCES INC | COM | 89K | 11K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 680 | 10 | – |
| COHEN & STEERS INC | COM | 73 | 1 | – |
| COHU INC | COM | 99 | 3 | – |
| COINBASE GLOBAL INC | COM CL A | 66K | 297 | – |
| COLGATE PALMOLIVE CO | COM | 2M | 19K | – |
| COLLEGIUM PHARMACEUTICAL INC | COM | 606K | 19K | – |
| COLUMBIA FINL INC | COM | 80K | 5K | – |
| COLUMBUS MCKINNON CORP N Y | COM | 644K | 19K | – |
| COMCAST CORP NEW | CL A | 2M | 45K | – |
| COMERICA INC | COM | 1M | 26K | – |
| COMMERCIAL METALS CO | COM | 754K | 14K | – |
| COMMUNITY HEALTHCARE TR INC | COM | 476K | 20K | – |
| COMMUNITY TR BANCORP INC | COM | 230K | 5K | – |
| COMMVAULT SYS INC | COM | 812K | 7K | – |
| COMPASS DIVERSIFIED | SH BEN INT | 47K | 2K | – |
| COMSTOCK RES INC | COM | 10 | 1 | – |
| CONAGRA BRANDS INC | COM | 431K | 15K | – |
| CONMED CORP | COM | 37K | 533 | – |
| CONOCOPHILLIPS | COM | 3M | 29K | – |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 83K | 5K | – |
| CONSOLIDATED EDISON INC | COM | 81K | 909 | – |
| CONSTELLATION ENERGY CORP | COM | 398K | 2K | – |
| COOPER COS INC | COM | 2M | 19K | – |
| COOPER STD HLDGS INC | COM | 12 | 1 | – |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 2M | 89K | – |
| CORCEPT THERAPEUTICS INC | COM | 171K | 5K | – |
| COREBRIDGE FINL INC | COM | 411K | 14K | – |
| CORECIVIC INC | COM | 909 | 70 | – |
| CORE LABORATORIES INC | COM | 328K | 16K | – |
| CORE & MAIN INC | CL A | 49 | 1 | – |
| CORPAY INC | COM SHS | 364K | 1K | – |
| CORVEL CORP | COM | 469K | 2K | – |
| COSTAR GROUP INC | COM | 376K | 5K | – |
| COSTCO WHSL CORP NEW | COM | 262K | 308 | – |
| COTERRA ENERGY INC | COM | 2M | 59K | – |
| COUCHBASE INC | COM | 455K | 25K | – |
| COURSERA INC | COM | 161K | 22K | – |
| COUSINS PPTYS INC | COM NEW | 37K | 2K | – |
| COVENANT LOGISTICS GROUP INC | CL A | 97K | 2K | – |
| CRACKER BARREL OLD CTRY STOR | COM | 100K | 2K | – |
| CRA INTL INC | COM | 281K | 2K | – |
| CREDIT ACCEP CORP MICH | COM | 515 | 1 | – |
| CRINETICS PHARMACEUTICALS IN | COM | 42K | 934 | – |
| CROSSFIRST BANKSHARES INC | COM | 4K | 254 | – |
| CROWDSTRIKE HLDGS INC | CL A | 104K | 271 | – |
| CROWN CASTLE INC | COM | 41K | 415 | – |
| CROWN HLDGS INC | COM | 19K | 254 | – |
| CRYOPORT INC | COM PAR $0.001 | 75K | 11K | – |
| CSG SYS INTL INC | COM | 639K | 16K | – |
| CSW INDUSTRIALS INC | COM | 339K | 1K | – |
| CSX CORP | COM | 3M | 78K | – |
| CTO RLTY GROWTH INC NEW | COM | 295K | 17K | – |
| CULLINAN THERAPEUTICS INC | COM | 36K | 2K | – |
| CUMMINS INC | COM | 2M | 7K | – |
| CURTISS WRIGHT CORP | COM | 3M | 12K | – |
| CUSTOMERS BANCORP INC | COM | 32K | 671 | – |
| CVR ENERGY INC | COM | 93K | 3K | – |
| CVRX INC | COM | 7K | 594 | – |
| CYTEK BIOSCIENCES INC | COM | 379 | 68 | – |
| CYTOKINETICS INC | COM NEW | 398K | 7K | – |
| DANA INC | COM | 903K | 75K | – |
| DARDEN RESTAURANTS INC | COM | 637K | 4K | – |
| DARLING INGREDIENTS INC | COM | 470K | 13K | – |
| DATADOG INC | CL A COM | 6K | 46 | – |
| DAVE & BUSTERS ENTMT INC | COM | 456K | 11K | – |
| DAY ONE BIOPHARMACEUTICALS I | COM | 1K | 83 | – |
| DECKERS OUTDOOR CORP | COM | 252K | 260 | – |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 344 | 63 | – |
| DELEK US HLDGS INC NEW | COM | 145K | 6K | – |
| DELL TECHNOLOGIES INC | CL C | 163K | 1K | – |
| DELUXE CORP | COM | 718K | 32K | – |
| DENNYS CORP | COM | 25K | 4K | – |
| DENTSPLY SIRONA INC | COM | 570K | 23K | – |
| DESIGNER BRANDS INC | CL A | 39K | 6K | – |
| DEVON ENERGY CORP NEW | COM | 3M | 58K | – |
| DEXCOM INC | COM | 487K | 4K | – |
| DIAMONDBACK ENERGY INC | COM | 1M | 5K | – |
| DIAMOND HILL INVT GROUP INC | COM NEW | 486K | 3K | – |
| DIAMOND OFFSHORE DRILLING IN | COM | 41K | 3K | – |
| DIAMONDROCK HOSPITALITY CO | COM | 1M | 135K | – |
| DIANTHUS THERAPEUTICS INC | COM | 26 | 1 | – |
| DICKS SPORTING GOODS INC | COM | 92K | 427 | – |
| DIGI INTL INC | COM | 21K | 927 | – |
| DIGIMARC CORP NEW | COM | 78K | 3K | – |
| DIGITALBRIDGE GROUP INC | CL A NEW | 30K | 2K | – |
| DIGITALOCEAN HLDGS INC | COM | 120K | 3K | – |
| DILLARDS INC | CL A | 239K | 543 | – |
| DIME CMNTY BANCSHARES INC | COM | 101K | 5K | – |
| DINE BRANDS GLOBAL INC | COM | 56K | 2K | – |
| DISCOVER FINL SVCS | COM | 567K | 4K | – |
| DISNEY WALT CO | COM | 363K | 4K | – |
| DMC GLOBAL INC | COM | 77K | 5K | – |
| DNOW INC | COM | 94K | 7K | – |
| DOCUSIGN INC | COM | 565K | 11K | – |
| DOLBY LABORATORIES INC | COM CL A | 973K | 12K | – |
| DOLLAR GEN CORP NEW | COM | 7K | 52 | – |
| DOLLAR TREE INC | COM | 167K | 2K | – |
| DOMINION ENERGY INC | COM | 49 | 1 | – |
| DOMINOS PIZZA INC | COM | 459K | 889 | – |
| DOMO INC | COM CL B | 27K | 3K | – |
| DONALDSON INC | COM | 2M | 30K | – |
| DONNELLEY FINL SOLUTIONS INC | COM | 197K | 3K | – |
| DOORDASH INC | CL A | 37K | 343 | – |
| DORMAN PRODS INC | COM | 37K | 400 | – |
| DOUBLEVERIFY HLDGS INC | COM | 292 | 15 | – |
| DOVER CORP | COM | 180 | 1 | – |
| DOW INC | COM | 690 | 13 | – |
| DOXIMITY INC | CL A | 241K | 9K | – |
| DRAFTKINGS INC NEW | COM CL A | 38 | 1 | – |
| DREAM FINDERS HOMES INC | COM CL A | 1K | 56 | – |
| D R HORTON INC | COM | 512K | 4K | – |
| DRIL-QUIP INC | COM | 19 | 1 | – |
| DRIVEN BRANDS HLDGS INC | COM | 356K | 28K | – |
| DROPBOX INC | CL A | 378K | 17K | – |
| DTE ENERGY CO | COM | 555 | 5 | – |
| DUPONT DE NEMOURS INC | COM | 737K | 9K | – |
| DUTCH BROS INC | CL A | 33K | 787 | – |
| DXP ENTERPRISES INC | COM NEW | 97K | 2K | – |
| DYNATRACE INC | COM NEW | 42K | 947 | – |
| DYNE THERAPEUTICS INC | COM | 12K | 344 | – |
| EAGLE BANCORP INC MD | COM | 1M | 75K | – |
| EAGLE MATLS INC | COM | 269K | 1K | – |
| EASTERN BANKSHARES INC | COM | 883K | 63K | – |
| EASTGROUP PPTYS INC | COM | 36K | 210 | – |
| EAST WEST BANCORP INC | COM | 220 | 3 | – |
| EBAY INC. | COM | 199K | 4K | – |
| ECOLAB INC | COM | 31K | 132 | – |
| EDGEWISE THERAPEUTICS INC | COM | 31K | 2K | – |
| EDISON INTL | COM | 3M | 40K | – |
| ELANCO ANIMAL HEALTH INC | COM | 23K | 2K | – |
| ELECTRONIC ARTS INC | COM | 23K | 164 | – |
| ELEMENT SOLUTIONS INC | COM | 88K | 3K | – |
| ELEVANCE HEALTH INC | COM | 417K | 769 | – |
| ELI LILLY & CO | COM | 738K | 815 | – |
| ELME COMMUNITIES | SH BEN INT | 812K | 51K | – |
| EL POLLO LOCO HLDGS INC | COM | 217K | 19K | – |
| EMCOR GROUP INC | COM | 821K | 2K | – |
| EMERSON ELEC CO | COM | 48K | 439 | – |
| EMPIRE ST RLTY TR INC | CL A | 793K | 85K | – |
| EMPLOYERS HLDGS INC | COM | 633K | 15K | – |
| ENACT HLDGS INC | COM | 1M | 39K | – |
| ENANTA PHARMACEUTICALS INC | COM | 150K | 12K | – |
| ENCOMPASS HEALTH CORP | COM | 1M | 16K | – |
| ENCORE CAP GROUP INC | COM | 196K | 5K | – |
| ENCORE WIRE CORP | COM | 128K | 441 | – |
| ENERGY RECOVERY INC | COM | 280K | 21K | – |
| ENERSYS | COM | 155K | 1K | – |
| ENHABIT INC | COM | 177K | 20K | – |
| ENLIVEN THERAPEUTICS INC | COM | 37K | 2K | – |
| ENNIS INC | COM | 484K | 22K | – |
| ENOVA INTL INC | COM | 899K | 14K | – |
| ENOVIX CORPORATION | COM | 31K | 2K | – |
| ENPHASE ENERGY INC | COM | 46K | 465 | – |
| ENSIGN GROUP INC | COM | 1M | 9K | – |
| ENTEGRIS INC | COM | 17K | 127 | – |
| ENTERGY CORP NEW | COM | 2M | 16K | – |
| ENTERPRISE FINL SVCS CORP | COM | 444K | 11K | – |
| ENVESTNET INC | COM | 95K | 2K | – |
| ENVISTA HOLDINGS CORPORATION | COM | 17 | 1 | – |
| EPAM SYS INC | COM | 89K | 472 | – |
| EPLUS INC | COM | 803K | 11K | – |
| EPR PPTYS | COM SH BEN INT | 2M | 43K | – |
| EQUINIX INC | COM | 705K | 932 | – |
| EQUITABLE HLDGS INC | COM | 546K | 13K | – |
| EQUITRANS MIDSTREAM CORP | COM | 949K | 73K | – |
| EQUITY COMWLTH | COM SH BEN INT | 580K | 30K | – |
| EQUITY LIFESTYLE PPTYS INC | COM | 1M | 22K | – |
| EQUITY RESIDENTIAL | SH BEN INT | 1M | 17K | – |
| ERIE INDTY CO | CL A | 32K | 88 | – |
| ESAB CORPORATION | COM | 472 | 5 | – |
| ESCO TECHNOLOGIES INC | COM | 321K | 3K | – |
| ESSENTIAL PPTYS RLTY TR INC | COM | 738K | 27K | – |
| ETHAN ALLEN INTERIORS INC | COM | 2K | 64 | – |
| ETSY INC | COM | 144K | 2K | – |
| EURONET WORLDWIDE INC | COM | 2M | 18K | – |
| EUROPEAN WAX CTR INC | CLASS A COM | 183K | 18K | – |
| EVERBRIDGE INC | COM | 40K | 1K | – |
| EVERCOMMERCE INC | COM | 220 | 20 | – |
| EVERI HLDGS INC | COM | 621K | 74K | – |
| EVERQUOTE INC | COM CL A | 311K | 15K | – |
| EVERSOURCE ENERGY | COM | 528K | 9K | – |
| EVOLENT HEALTH INC | CL A | 87K | 5K | – |
| EVOLUS INC | COM | 43K | 4K | – |
| EXACT SCIENCES CORP | COM | 95K | 2K | – |
| EXCELERATE ENERGY INC | CL A COM | 211K | 11K | – |
| EXELIXIS INC | COM | 928K | 41K | – |
| EXELON CORP | COM | 788K | 23K | – |
| EXLSERVICE HOLDINGS INC | COM | 740K | 24K | – |
| EXPEDITORS INTL WASH INC | COM | 2M | 17K | – |
| EXPONENT INC | COM | 177K | 2K | – |
| EXP WORLD HLDGS INC | COM | 528K | 47K | – |
| EXXON MOBIL CORP | COM | 399K | 3K | – |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 77K | 9K | – |
| EZCORP INC | CL A NON VTG | 850K | 81K | – |
| F5 INC | COM | 32K | 184 | – |
| FACTSET RESH SYS INC | COM | 28K | 68 | – |
| FARMLAND PARTNERS INC | COM | 608K | 53K | – |
| FARO TECHNOLOGIES INC | COM | 171K | 11K | – |
| FASTENAL CO | COM | 416K | 7K | – |
| FB FINL CORP | COM | 450K | 12K | – |
| FEDERAL AGRIC MTG CORP | CL C | 376K | 2K | – |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 2M | 21K | – |
| FEDERAL SIGNAL CORP | COM | 38K | 451 | – |
| FEDERATED HERMES INC | CL B | 3M | 85K | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 494 | 10 | – |
| FIRST ADVANTAGE CORP NEW | COM | 57K | 4K | – |
| FIRST AMERN FINL CORP | COM | 537K | 10K | – |
| FIRST BANCORP N C | COM | 575 | 18 | – |
| FIRST BANCSHARES INC MS | COM | 89K | 3K | – |
| FIRST BUSEY CORP | COM NEW | 581 | 24 | – |
| FIRSTCASH HOLDINGS INC | COM | 39K | 370 | – |
| FIRST COMWLTH FINL CORP PA | COM | 34K | 2K | – |
| FIRSTENERGY CORP | COM | 2M | 49K | – |
| FIRST FINL BANCORP OH | COM | 2M | 74K | – |
| FIRST FINL BANKSHARES INC | COM | 411K | 14K | – |
| FIRST FINL CORP IND | COM | 260K | 7K | – |
| FIRST HORIZON CORPORATION | COM | 1M | 69K | – |
| FIRST INDL RLTY TR INC | COM | 41K | 865 | – |
| FIRST INTST BANCSYSTEM INC | COM | 190K | 7K | – |
| FIRST MERCHANTS CORP | COM | 45K | 1K | – |
| FIRST SOLAR INC | COM | 153K | 678 | – |
| FIRST WATCH RESTAURANT GROUP | COM | 163K | 9K | – |
| FISERV INC | COM | 149 | 1 | – |
| FIVE BELOW INC | COM | 51K | 469 | – |
| FLOWERS FOODS INC | COM | 22 | 1 | – |
| FLOWSERVE CORP | COM | 953K | 20K | – |
| FLUENCE ENERGY INC | COM CL A | 111K | 6K | – |
| FLUOR CORP NEW | COM | 52K | 1K | – |
| FLUSHING FINL CORP | COM | 161K | 12K | – |
| FLYWIRE CORPORATION | COM VTG | 36K | 2K | – |
| FORESTAR GROUP INC | COM | 40K | 1K | – |
| FORMFACTOR INC | COM | 374K | 6K | – |
| FORRESTER RESH INC | COM | 291K | 17K | – |
| FORTINET INC | COM | 469K | 8K | – |
| FORTIVE CORP | COM | 2M | 30K | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 1M | 22K | – |
| FORWARD AIR CORP | COM | 26K | 1K | – |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 13 | 1 | – |
| FRANKLIN COVEY CO | COM | 38 | 1 | – |
| FRANKLIN ELEC INC | COM | 365K | 4K | – |
| FRANKLIN RESOURCES INC | COM | 1M | 62K | – |
| FREEDOM HLDG CORP NEV | COM | 406K | 5K | – |
| FREEPORT-MCMORAN INC | CL B | 252K | 5K | – |
| FRESHPET INC | COM | 221K | 2K | – |
| FRESHWORKS INC | CLASS A COM | 304K | 24K | – |
| FRONTDOOR INC | COM | 1M | 32K | – |
| FRONTIER COMMUNICATIONS PARE | COM | 237K | 9K | – |
| FTI CONSULTING INC | COM | 263K | 1K | – |
| FULCRUM THERAPEUTICS INC | COM | 162K | 26K | – |
| FULGENT GENETICS INC | COM | 349K | 18K | – |
| FULTON FINL CORP PA | COM | 2K | 110 | – |
| FUNKO INC | COM CL A | 25K | 3K | – |
| GAMESTOP CORP NEW | CL A | 152K | 6K | – |
| GAP INC | COM | 28K | 1K | – |
| GARRETT MOTION INC | COM | 986K | 115K | – |
| GARTNER INC | COM | 59K | 132 | – |
| GATOS SILVER INC | COM | 10 | 1 | – |
| GE AEROSPACE | COM NEW | 363K | 2K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 95K | 1K | – |
| GEN DIGITAL INC | COM | 757K | 30K | – |
| GENERAC HLDGS INC | COM | 132 | 1 | – |
| GENERAL DYNAMICS CORP | COM | 2M | 5K | – |
| GENERAL MLS INC | COM | 751K | 12K | – |
| GENERAL MTRS CO | COM | 963K | 21K | – |
| GENESCO INC | COM | 31K | 1K | – |
| GENTEX CORP | COM | 31K | 921 | – |
| GENTHERM INC | COM | 623K | 13K | – |
| GENUINE PARTS CO | COM | 567K | 4K | – |
| GETTY RLTY CORP NEW | COM | 769K | 29K | – |
| GE VERNOVA INC | COM | 343 | 2 | – |
| GIBRALTAR INDS INC | COM | 1M | 22K | – |
| GILEAD SCIENCES INC | COM | 219K | 3K | – |
| GITLAB INC | CLASS A COM | 743K | 15K | – |
| GLADSTONE LD CORP | COM | 77K | 6K | – |
| GLOBAL INDUSTRIAL COMPANY | COM | 268K | 9K | – |
| GLOBAL MED REIT INC | COM NEW | 564K | 62K | – |
| GLOBAL NET LEASE INC | COM NEW | 244K | 33K | – |
| GLOBAL PMTS INC | COM | 227K | 2K | – |
| GLOBE LIFE INC | COM | 247 | 3 | – |
| GMS INC | COM | 144K | 2K | – |
| GODADDY INC | CL A | 1M | 10K | – |
| GOLDEN ENTMT INC | COM | 1M | 38K | – |
| GOLDMAN SACHS GROUP INC | COM | 29K | 64 | – |
| GOLUB CAP BDC INC | COM | 353K | 22K | – |
| GOODYEAR TIRE & RUBR CO | COM | 596K | 53K | – |
| GORMAN RUPP CO | COM | 551 | 15 | – |
| GRACO INC | COM | 32K | 401 | – |
| GRAHAM HLDGS CO | COM CL B | 3K | 5 | – |
| GRAIL INC | COM | 15 | 1 | – |
| GRAINGER W W INC | COM | 2M | 2K | – |
| GRAND CANYON ED INC | COM | 2M | 12K | – |
| GRANITE CONSTR INC | COM | 62 | 1 | – |
| GRAN TIERRA ENERGY INC | COM | 465K | 48K | – |
| GREENBRIER COS INC | COM | 1M | 22K | – |
| GREEN DOT CORP | CL A | 685K | 73K | – |
| GREIF INC | CL A | 96K | 2K | – |
| GRID DYNAMICS HLDGS INC | CL A | 494 | 47 | – |
| GRIFFON CORP | COM | 551K | 9K | – |
| GRINDR INC | COM | 157K | 13K | – |
| GROUP 1 AUTOMOTIVE INC | COM | 2M | 7K | – |
| GUESS INC | COM | 27K | 1K | – |
| GUIDEWIRE SOFTWARE INC | COM | 689 | 5 | – |
| GULFPORT ENERGY CORP | COMMON SHARES | 32K | 212 | – |
| HACKETT GROUP INC | COM | 455K | 21K | – |
| HAEMONETICS CORP MASS | COM | 95K | 1K | – |
| HAIN CELESTIAL GROUP INC | COM | 302K | 44K | – |
| HALLIBURTON CO | COM | 105K | 3K | – |
| HALOZYME THERAPEUTICS INC | COM | 35K | 659 | – |
| HAMILTON LANE INC | CL A | 765K | 6K | – |
| HANCOCK WHITNEY CORPORATION | COM | 950K | 20K | – |
| HANMI FINL CORP | COM NEW | 620K | 37K | – |
| HANNON ARMSTRONG SUST INFR C | COM | 740 | 25 | – |
| HANOVER INS GROUP INC | COM | 342K | 3K | – |
| HARLEY DAVIDSON INC | COM | 470 | 14 | – |
| HARMONY BIOSCIENCES HLDGS IN | COM | 454K | 15K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 29K | 285 | – |
| HASBRO INC | COM | 158K | 3K | – |
| HASHICORP INC | COM CL A | 119K | 4K | – |
| HAWAIIAN ELEC INDUSTRIES | COM | 32K | 4K | – |
| HAWAIIAN HOLDINGS INC | COM | 12 | 1 | – |
| HAWKINS INC | COM | 203K | 2K | – |
| HAYWARD HLDGS INC | COM | 97K | 8K | – |
| HCA HEALTHCARE INC | COM | 210K | 654 | – |
| HCI GROUP INC | COM | 367K | 4K | – |
| HEALTHCARE RLTY TR | CL A COM | 142K | 9K | – |
| HEALTHCARE SVCS GROUP INC | COM | 21 | 2 | – |
| HEALTHPEAK PROPERTIES INC | COM | 600K | 31K | – |
| HEALTHSTREAM INC | COM | 467K | 17K | – |
| HEARTLAND EXPRESS INC | COM | 230K | 19K | – |
| HEARTLAND FINL USA INC | COM | 284K | 6K | – |
| H & E EQUIPMENT SERVICES INC | COM | 109K | 2K | – |
| HELIX ENERGY SOLUTIONS GRP I | COM | 59K | 5K | – |
| HELMERICH & PAYNE INC | COM | 511K | 14K | – |
| HENRY JACK & ASSOC INC | COM | 648K | 4K | – |
| HENRY SCHEIN INC | COM | 177K | 3K | – |
| HERC HLDGS INC | COM | 914K | 7K | – |
| HERITAGE COMM CORP | COM | 510K | 59K | – |
| HERITAGE FINL CORP WASH | COM | 325K | 18K | – |
| HERSHEY CO | COM | 969K | 5K | – |
| HESS CORP | COM | 2M | 10K | – |
| HESS MIDSTREAM LP | CL A SHS | 2M | 57K | – |
| HEXCEL CORP NEW | COM | 278K | 4K | – |
| HF SINCLAIR CORP | COM | 313K | 6K | – |
| HIBBETT INC | COM | 37K | 423 | – |
| HIGHPEAK ENERGY INC | COM | 576 | 41 | – |
| HILLEVAX INC | COM | 12K | 832 | – |
| HILLTOP HOLDINGS INC | COM | 938K | 30K | – |
| HILTON GRAND VACATIONS INC | COM | 526 | 13 | – |
| HILTON WORLDWIDE HLDGS INC | COM | 409K | 2K | – |
| HIMS & HERS HEALTH INC | COM CL A | 72K | 4K | – |
| HIPPO HLDGS INC | COM NEW | 13K | 763 | – |
| HNI CORP | COM | 29K | 645 | – |
| HOLOGIC INC | COM | 3M | 41K | – |
| HOME BANCSHARES INC | COM | 306K | 13K | – |
| HOME DEPOT INC | COM | 1M | 4K | – |
| HOMESTREET INC | COM | 11 | 1 | – |
| HONEYWELL INTL INC | COM | 427 | 2 | – |
| HOPE BANCORP INC | COM | 11 | 1 | – |
| HORACE MANN EDUCATORS CORP N | COM | 193K | 6K | – |
| HORIZON BANCORP INC | COM | 348K | 28K | – |
| HORMEL FOODS CORP | COM | 461K | 15K | – |
| HOST HOTELS & RESORTS INC | COM | 3M | 140K | – |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 8K | 56 | – |
| HOWARD HUGHES HOLDINGS INC | COM | 2M | 24K | – |
| HOWMET AEROSPACE INC | COM | 56K | 721 | – |
| HP INC | COM | 665 | 19 | – |
| HUB GROUP INC | CL A | 2M | 40K | – |
| HUBSPOT INC | COM | 228K | 386 | – |
| HUDSON TECHNOLOGIES INC | COM | 69K | 8K | – |
| HUNTINGTON BANCSHARES INC | COM | 26 | 2 | – |
| HUNT J B TRANS SVCS INC | COM | 203K | 1K | – |
| HUNTSMAN CORP | COM | 815K | 36K | – |
| HURON CONSULTING GROUP INC | COM | 587K | 6K | – |
| HYATT HOTELS CORP | COM CL A | 19K | 123 | – |
| HYSTER-YALE INC | CL A | 62K | 883 | – |
| IAC INC | COM NEW | 38K | 820 | – |
| ICF INTL INC | COM | 648K | 4K | – |
| IDACORP INC | COM | 496K | 5K | – |
| IDEAYA BIOSCIENCES INC | COM | 41K | 1K | – |
| IDEX CORP | COM | 4M | 18K | – |
| IDEXX LABS INC | COM | 34K | 69 | – |
| IDT CORP | CL B NEW | 269K | 7K | – |
| IES HLDGS INC | COM | 41K | 296 | – |
| IGM BIOSCIENCES INC | COM | 82K | 12K | – |
| ILLINOIS TOOL WKS INC | COM | 2M | 10K | – |
| ILLUMINA INC | COM | 365K | 3K | – |
| IMMERSION CORP | COM | 178K | 19K | – |
| IMMUNOME INC | COM | 81K | 7K | – |
| IMMUNOVANT INC | COM | 69K | 3K | – |
| IMPINJ INC | COM | 2K | 11 | – |
| INARI MED INC | COM | 106K | 2K | – |
| INCYTE CORP | COM | 420K | 7K | – |
| INDEPENDENT BANK GROUP INC | COM | 750K | 16K | – |
| INDEPENDENT BK CORP MASS | COM | 2M | 47K | – |
| INDEPENDENT BK CORP MICH | COM NEW | 307K | 11K | – |
| INGEVITY CORP | COM | 489K | 11K | – |
| INGLES MKTS INC | CL A | 13K | 183 | – |
| INHIBRX BIOSCIENCES INC | COM | 43 | 3 | – |
| INNOSPEC INC | COM | 2M | 14K | – |
| INSIGHT ENTERPRISES INC | COM | 1M | 6K | – |
| INSMED INC | COM PAR $.01 | 82K | 1K | – |
| INSPERITY INC | COM | 305K | 3K | – |
| INSTALLED BLDG PRODS INC | COM | 1M | 5K | – |
| INSTRUCTURE HLDGS INC | COM | 60K | 3K | – |
| INTEGER HLDGS CORP | COM | 39K | 341 | – |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 330 | 34 | – |
| INTEL CORP | COM | 526 | 17 | – |
| INTELLIA THERAPEUTICS INC | COM | 157K | 7K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 1M | 9K | – |
| INTERDIGITAL INC | COM | 2M | 19K | – |
| INTERNATIONAL BANCSHARES COR | COM | 646K | 11K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 173 | 1 | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 22K | 229 | – |
| INTERNATIONAL MNY EXPRESS IN | COM | 519K | 25K | – |
| INTERNATIONAL PAPER CO | COM | 231K | 5K | – |
| INTER PARFUMS INC | COM | 273K | 2K | – |
| INTERPUBLIC GROUP COS INC | COM | 39K | 1K | – |
| INTRA-CELLULAR THERAPIES INC | COM | 479 | 7 | – |
| INTREPID POTASH INC | COM | 890 | 38 | – |
| INTUIT | COM | 358K | 544 | – |
| INVENTRUST PPTYS CORP | COM NEW | 2M | 75K | – |
| INVITATION HOMES INC | COM | 3M | 84K | – |
| IONIS PHARMACEUTICALS INC | COM | 65K | 1K | – |
| IONQ INC | COM | 46K | 7K | – |
| IOVANCE BIOTHERAPEUTICS INC | COM | 40K | 5K | – |
| IQVIA HLDGS INC | COM | 977K | 5K | – |
| IRADIMED CORP | COM | 432K | 10K | – |
| IRIDIUM COMMUNICATIONS INC | COM | 131K | 5K | – |
| IROBOT CORP | COM | 75K | 8K | – |
| ITEOS THERAPEUTICS INC | COM | 16K | 1K | – |
| ITRON INC | COM | 683K | 7K | – |
| ITT INC | COM | 2M | 17K | – |
| JABIL INC | COM | 353K | 3K | – |
| JACK IN THE BOX INC | COM | 718K | 14K | – |
| JACKSON FINANCIAL INC | COM CL A | 258K | 3K | – |
| JACOBS SOLUTIONS INC | COM | 166K | 1K | – |
| JAMF HLDG CORP | COM | 11K | 656 | – |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 40K | 3K | – |
| JANUX THERAPEUTICS INC | COM | 243K | 6K | – |
| JBG SMITH PPTYS | COM | 2M | 160K | – |
| JEFFERIES FINL GROUP INC | COM | 789K | 16K | – |
| JOHNSON & JOHNSON | COM | 2M | 13K | – |
| JOHNSON OUTDOORS INC | CL A | 17K | 495 | – |
| JPMORGAN CHASE & CO. | COM | 1M | 6K | – |
| JUNIPER NETWORKS INC | COM | 60K | 2K | – |
| KADANT INC | COM | 123K | 417 | – |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 532K | 6K | – |
| KB HOME | COM | 70 | 1 | – |
| KBR INC | COM | 3M | 42K | – |
| KELLANOVA | COM | 2M | 28K | – |
| KEMPER CORP | COM | 159K | 3K | – |
| KENNAMETAL INC | COM | 44K | 2K | – |
| KENNEDY-WILSON HOLDINGS INC | COM | 213K | 22K | – |
| KEROS THERAPEUTICS INC | COM | 220K | 5K | – |
| KEYCORP | COM | 2M | 173K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 1M | 8K | – |
| KFORCE INC | COM | 286K | 5K | – |
| KILROY RLTY CORP | COM | 2M | 56K | – |
| KIMBERLY-CLARK CORP | COM | 336K | 2K | – |
| KIMCO RLTY CORP | COM | 19 | 1 | – |
| KINETIK HOLDINGS INC | COM NEW CL A | 475K | 11K | – |
| KIRBY CORP | COM | 1M | 12K | – |
| KLA CORP | COM NEW | 763K | 925 | – |
| KNOWLES CORP | COM | 30K | 2K | – |
| KONTOOR BRANDS INC | COM | 27K | 415 | – |
| KOPPERS HOLDINGS INC | COM | 8K | 226 | – |
| KORN FERRY | COM NEW | 653K | 10K | – |
| KORRO BIO INC | COM | 22K | 653 | – |
| KRAFT HEINZ CO | COM | 180K | 6K | – |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 20 | 1 | – |
| KROGER CO | COM | 1M | 26K | – |
| KRONOS WORLDWIDE INC | COM | 111K | 9K | – |
| KRYSTAL BIOTECH INC | COM | 71K | 384 | – |
| KULICKE & SOFFA INDS INC | COM | 264K | 5K | – |
| KURA SUSHI USA INC | CL A COM | 12K | 198 | – |
| KYMERA THERAPEUTICS INC | COM | 156K | 5K | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 41K | 2K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 225 | 1 | – |
| LABCORP HOLDINGS INC | COM SHS | 611 | 3 | – |
| LADDER CAP CORP | CL A | 587 | 52 | – |
| LAKELAND FINL CORP | COM | 492 | 8 | – |
| LAM RESEARCH CORP | COM | 2M | 2K | – |
| LANCASTER COLONY CORP | COM | 1M | 6K | – |
| LANDSTAR SYS INC | COM | 73K | 395 | – |
| LANTHEUS HLDGS INC | COM | 562 | 7 | – |
| LARIMAR THERAPEUTICS INC | COM | 25K | 3K | – |
| LAS VEGAS SANDS CORP | COM | 487 | 11 | – |
| LATTICE SEMICONDUCTOR CORP | COM | 58 | 1 | – |
| LAUDER ESTEE COS INC | CL A | 189K | 2K | – |
| LAZARD INC | COM | 2M | 48K | – |
| LA Z BOY INC | COM | 91K | 2K | – |
| LCI INDS | COM | 429K | 4K | – |
| LEAR CORP | COM NEW | 1M | 10K | – |
| LEGALZOOM COM INC | COM | 184K | 22K | – |
| LEGGETT & PLATT INC | COM | 11 | 1 | – |
| LEIDOS HOLDINGS INC | COM | 3M | 18K | – |
| LEMONADE INC | COM | 9K | 521 | – |
| LENDINGCLUB CORP | COM NEW | 404K | 48K | – |
| LENDINGTREE INC NEW | COM | 132K | 3K | – |
| LENNAR CORP | CL A | 150 | 1 | – |
| LENNAR CORP | CL B | 12K | 87 | – |
| LESLIES INC | COM | 289 | 69 | – |
| LEVI STRAUSS & CO NEW | CL A COM STK | 389K | 20K | – |
| LGI HOMES INC | COM | 43K | 486 | – |
| LIBERTY BROADBAND CORP | COM SER A | 1K | 20 | – |
| LIBERTY ENERGY INC | COM CL A | 491K | 23K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 42K | 2K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 42K | 2K | – |
| LIFEMD INC | COM | 31K | 5K | – |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 549K | 29K | – |
| LIFEWAY FOODS INC | COM | 82K | 6K | – |
| LINCOLN ELEC HLDGS INC | COM | 1M | 7K | – |
| LINCOLN NATL CORP IND | COM | 165K | 5K | – |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 47K | 5K | – |
| LIQUIDIA CORPORATION | COM NEW | 27K | 2K | – |
| LITHIA MTRS INC | COM | 252 | 1 | – |
| LIVE OAK BANCSHARES INC | COM | 71K | 2K | – |
| LIVERAMP HLDGS INC | COM | 93K | 3K | – |
| LKQ CORP | COM | 42 | 1 | – |
| LOCKHEED MARTIN CORP | COM | 4M | 8K | – |
| LOUISIANA PAC CORP | COM | 494K | 6K | – |
| LOVESAC COMPANY | COM | 194K | 9K | – |
| LOWES COS INC | COM | 1M | 7K | – |
| LPL FINL HLDGS INC | COM | 842K | 3K | – |
| LSI INDS INC OHIO | COM | 28K | 2K | – |
| LULULEMON ATHLETICA INC | COM | 502K | 2K | – |
| LUMENTUM HLDGS INC | COM | 51 | 1 | – |
| LXP INDUSTRIAL TRUST | COM | 107K | 12K | – |
| LYFT INC | CL A COM | 347K | 25K | – |
| MACERICH CO | COM | 50K | 3K | – |
| MADRIGAL PHARMACEUTICALS INC | COM | 60K | 213 | – |
| MAIN STR CAP CORP | COM | 1M | 27K | – |
| MALIBU BOATS INC | COM CL A | 456 | 13 | – |
| MANHATTAN ASSOCIATES INC | COM | 247 | 1 | – |
| MANPOWERGROUP INC WIS | COM | 412K | 6K | – |
| MARATHON PETE CORP | COM | 325K | 2K | – |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 16K | 2K | – |
| MARCUS & MILLICHAP INC | COM | 592K | 19K | – |
| MARKEL GROUP INC | COM | 2M | 1K | – |
| MARKETAXESS HLDGS INC | COM | 391K | 2K | – |
| MARRIOTT INTL INC NEW | CL A | 975K | 4K | – |
| MARRIOTT VACATIONS WORLDWIDE | COM | 175 | 2 | – |
| MARSH & MCLENNAN COS INC | COM | 38K | 178 | – |
| MARTEN TRANS LTD | COM | 1M | 66K | – |
| MARTIN MARIETTA MATLS INC | COM | 516K | 953 | – |
| MARVELL TECHNOLOGY INC | COM | 79K | 1K | – |
| MASCO CORP | COM | 967K | 15K | – |
| MASIMO CORP | COM | 3K | 25 | – |
| MASTEC INC | COM | 214 | 2 | – |
| MASTERBRAND INC | COMMON STOCK | 36K | 2K | – |
| MASTERCARD INCORPORATED | CL A | 3M | 6K | – |
| MATERION CORP | COM | 28K | 257 | – |
| MATRIX SVC CO | COM | 83K | 8K | – |
| MATSON INC | COM | 559K | 4K | – |
| MATTEL INC | COM | 770K | 47K | – |
| MATTHEWS INTL CORP | CL A | 280K | 11K | – |
| MAXIMUS INC | COM | 2M | 19K | – |
| MAXLINEAR INC | COM | 381K | 19K | – |
| MCDONALDS CORP | COM | 119K | 465 | – |
| MCGRATH RENTCORP | COM | 1M | 10K | – |
| MCKESSON CORP | COM | 3M | 4K | – |
| MEDIAALPHA INC | CL A | 292K | 22K | – |
| MEDPACE HLDGS INC | COM | 883K | 2K | – |
| MERCADOLIBRE INC | COM | 876K | 533 | – |
| MERCANTILE BK CORP | COM | 27K | 658 | – |
| MERCER INTL INC | COM | 111K | 13K | – |
| MERCHANTS BANCORP IND | COM | 402K | 10K | – |
| MERCK & CO INC | COM | 2M | 18K | – |
| MERCURY GENL CORP NEW | COM | 531 | 10 | – |
| MERCURY SYS INC | COM | 132K | 5K | – |
| MERITAGE HOMES CORP | COM | 810K | 5K | – |
| MERIT MED SYS INC | COM | 528K | 6K | – |
| MESA LABS INC | COM | 20K | 233 | – |
| META PLATFORMS INC | CL A | 202K | 400 | – |
| METHODE ELECTRS INC | COM | 125K | 12K | – |
| METLIFE INC | COM | 211 | 3 | – |
| METROPOLITAN BK HLDG CORP | COM | 61K | 1K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 147K | 105 | – |
| MGE ENERGY INC | COM | 35K | 467 | – |
| MGIC INVT CORP WIS | COM | 195K | 9K | – |
| MGP INGREDIENTS INC NEW | COM | 37K | 497 | – |
| MICROCHIP TECHNOLOGY INC. | COM | 92 | 1 | – |
| MICRON TECHNOLOGY INC | COM | 68K | 520 | – |
| MICROSOFT CORP | COM | 2M | 4K | – |
| MIDDLEBY CORP | COM | 613 | 5 | – |
| M/I HOMES INC | COM | 755K | 6K | – |
| MILLER INDS INC TENN | COM NEW | 200K | 4K | – |
| MILLERKNOLL INC | COM | 175K | 7K | – |
| MIMEDX GROUP INC | COM | 81K | 12K | – |
| MINERALS TECHNOLOGIES INC | COM | 2M | 25K | – |
| MIRION TECHNOLOGIES INC | COM CL A | 9K | 862 | – |
| MIRUM PHARMACEUTICALS INC | COM | 39K | 1K | – |
| MISTER CAR WASH INC | COM | 831K | 117K | – |
| MODERNA INC | COM | 160K | 1K | – |
| MODIVCARE INC | COM | 105K | 4K | – |
| MOHAWK INDS INC | COM | 33K | 294 | – |
| MOLINA HEALTHCARE INC | COM | 678K | 2K | – |
| MOLSON COORS BEVERAGE CO | CL B | 898K | 18K | – |
| MONDELEZ INTL INC | CL A | 2M | 25K | – |
| MONEYLION INC | CL A | 9K | 126 | – |
| MONGODB INC | CL A | 160K | 640 | – |
| MONOLITHIC PWR SYS INC | COM | 372K | 453 | – |
| MONRO INC | COM | 24 | 1 | – |
| MONSTER BEVERAGE CORP NEW | COM | 2M | 49K | – |
| MORGAN STANLEY | COM NEW | 1M | 13K | – |
| MORNINGSTAR INC | COM | 296 | 1 | – |
| MOSAIC CO NEW | COM | 329K | 11K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 766K | 2K | – |
| MOVADO GROUP INC | COM | 689K | 28K | – |
| MP MATERIALS CORP | COM CL A | 60K | 5K | – |
| MRC GLOBAL INC | COM | 981K | 76K | – |
| MR COOPER GROUP INC | COM | 867K | 11K | – |
| MSA SAFETY INC | COM | 751 | 4 | – |
| MSCI INC | COM | 42K | 87 | – |
| MSC INDL DIRECT INC | CL A | 28K | 354 | – |
| M & T BK CORP | COM | 496K | 3K | – |
| MUELLER INDS INC | COM | 228 | 4 | – |
| MUELLER WTR PRODS INC | COM SER A | 711K | 40K | – |
| MURPHY OIL CORP | COM | 1M | 29K | – |
| MYRIAD GENETICS INC | COM | 130K | 5K | – |
| N-ABLE INC | COMMON STOCK | 535K | 35K | – |
| NAPCO SEC TECHNOLOGIES INC | COM | 105K | 2K | – |
| NATERA INC | COM | 323K | 3K | – |
| NATIONAL BEVERAGE CORP | COM | 34K | 656 | – |
| NATIONAL FUEL GAS CO | COM | 2M | 28K | – |
| NATIONAL PRESTO INDS INC | COM | 283K | 4K | – |
| NATIONAL RESH CORP | COM NEW | 459 | 20 | – |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 711K | 17K | – |
| NATIONAL VISION HLDGS INC | COM | 178K | 14K | – |
| NAVIENT CORPORATION | COM | 1M | 86K | – |
| NCINO INC | COM | 609K | 19K | – |
| NELNET INC | CL A | 605 | 6 | – |
| NEOGENOMICS INC | COM NEW | 82K | 6K | – |
| NERDWALLET INC | COM CL A | 195K | 13K | – |
| NETAPP INC | COM | 978K | 8K | – |
| NETFLIX INC | COM | 638K | 946 | – |
| NETSCOUT SYS INC | COM | 73K | 4K | – |
| NETSTREIT CORP | COM | 202K | 13K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 62K | 451 | – |
| NEUROGENE INC | COM | 55K | 2K | – |
| NEVRO CORP | COM | 8 | 1 | – |
| NEW FORTRESS ENERGY INC | COM CL A | 251K | 11K | – |
| NEW JERSEY RES CORP | COM | 419K | 10K | – |
| NEWMARKET CORP | COM | 38K | 73 | – |
| NEWMARK GROUP INC | CL A | 508K | 50K | – |
| NEWS CORP NEW | CL A | 469 | 17 | – |
| NEWS CORP NEW | CL B | 2M | 57K | – |
| NEWTEKONE INC | COM NEW | 165K | 13K | – |
| NEW YORK TIMES CO | CL A | 2M | 36K | – |
| NEXPOINT RESIDENTIAL TR INC | COM | 40 | 1 | – |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 189K | 1K | – |
| NEXTNAV INC | COMMON STOCK | 88K | 11K | – |
| NICOLET BANKSHARES INC | COM | 25K | 305 | – |
| NIKE INC | CL B | 624K | 8K | – |
| NLIGHT INC | COM | 240K | 22K | – |
| NMI HLDGS INC | COM | 494K | 15K | – |
| NNN REIT INC | COM | 24K | 571 | – |
| NORDSTROM INC | COM | 552 | 26 | – |
| NORFOLK SOUTHN CORP | COM | 192K | 894 | – |
| NORTHERN TR CORP | COM | 298K | 4K | – |
| NORTHFIELD BANCORP INC DEL | COM | 235K | 25K | – |
| NORTHROP GRUMMAN CORP | COM | 3M | 7K | – |
| NORTHWEST BANCSHARES INC MD | COM | 12 | 1 | – |
| NORTHWEST NAT HLDG CO | COM | 39K | 1K | – |
| NOVAVAX INC | COM NEW | 593K | 47K | – |
| NRG ENERGY INC | COM NEW | 870K | 11K | – |
| NUCOR CORP | COM | 185K | 1K | – |
| NURIX THERAPEUTICS INC | COM | 128K | 6K | – |
| NUSCALE PWR CORP | CL A COM | 115K | 10K | – |
| NUTANIX INC | CL A | 201K | 4K | – |
| NUVALENT INC | COM | 44K | 574 | – |
| NV5 GLOBAL INC | COM | 186 | 2 | – |
| NVIDIA CORPORATION | COM | 27K | 216 | – |
| NVR INC | COM | 2M | 297 | – |
| OCEANFIRST FINL CORP | COM | 832K | 52K | – |
| OKLO INC | COM CL A | 267K | 32K | – |
| OKTA INC | CL A | 150K | 2K | – |
| OLD REP INTL CORP | COM | 31 | 1 | – |
| OLD SECOND BANCORP INC ILL | COM | 208K | 14K | – |
| OLIN CORP | COM PAR $1 | 1M | 25K | – |
| OLYMPIC STEEL INC | COM | 117K | 3K | – |
| OMNICELL COM | COM | 84K | 3K | – |
| ONEMAIN HLDGS INC | COM | 353K | 7K | – |
| ONEOK INC NEW | COM | 28K | 345 | – |
| ONESPAN INC | COM | 31K | 2K | – |
| ON SEMICONDUCTOR CORP | COM | 296K | 4K | – |
| ONTO INNOVATION INC | COM | 839K | 4K | – |
| OPENLANE INC | COM | 760K | 46K | – |
| OPEN LENDING CORP | COM | 246 | 44 | – |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 81K | 2K | – |
| OPTIMIZERX CORP | COM NEW | 610 | 61 | – |
| OPTION CARE HEALTH INC | COM NEW | 636K | 23K | – |
| ORACLE CORP | COM | 40K | 285 | – |
| ORCHID IS CAP INC | COM NEW | 214K | 26K | – |
| OREILLY AUTOMOTIVE INC | COM | 653K | 618 | – |
| ORGANON & CO | COMMON STOCK | 208K | 10K | – |
| ORIC PHARMACEUTICALS INC | COM | 73K | 10K | – |
| ORIGIN BANCORP INC | COM | 270K | 9K | – |
| ORTHOFIX MED INC | COM | 64K | 5K | – |
| ORTHOPEDIATRICS CORP | COM | 34K | 1K | – |
| OSCAR HEALTH INC | CL A | 93K | 6K | – |
| OSHKOSH CORP | COM | 32K | 300 | – |
| OSI SYSTEMS INC | COM | 40K | 290 | – |
| OTIS WORLDWIDE CORP | COM | 1M | 12K | – |
| OTTER TAIL CORP | COM | 940K | 11K | – |
| OUTFRONT MEDIA INC | COM | 62K | 4K | – |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 953K | 112K | – |
| OVINTIV INC | COM | 359K | 8K | – |
| OWENS CORNING NEW | COM | 926K | 5K | – |
| OWENS & MINOR INC NEW | COM | 311 | 23 | – |
| PACCAR INC | COM | 618 | 6 | – |
| PACIFIC PREMIER BANCORP | COM | 2M | 96K | – |
| PACIRA BIOSCIENCES INC | COM | 113K | 4K | – |
| PACKAGING CORP AMER | COM | 396K | 2K | – |
| PACTIV EVERGREEN INC | COM | 120K | 11K | – |
| PALO ALTO NETWORKS INC | COM | 75K | 222 | – |
| PALOMAR HLDGS INC | COM | 28K | 342 | – |
| PAPA JOHNS INTL INC | COM | 177K | 4K | – |
| PARKER-HANNIFIN CORP | COM | 1M | 3K | – |
| PARK HOTELS & RESORTS INC | COM | 1M | 77K | – |
| PARK NATL CORP | COM | 572K | 4K | – |
| PAR PAC HOLDINGS INC | COM NEW | 150K | 6K | – |
| PATHWARD FINANCIAL INC | COM | 359K | 6K | – |
| PATTERSON COS INC | COM | 134K | 6K | – |
| PAYCOR HCM INC | COM | 456K | 36K | – |
| PAYLOCITY HLDG CORP | COM | 869K | 7K | – |
| PAYMENTUS HOLDINGS INC | COM CL A | 10K | 534 | – |
| PAYPAL HLDGS INC | COM | 636K | 11K | – |
| PBF ENERGY INC | CL A | 202K | 4K | – |
| PC CONNECTION INC | COM | 40K | 625 | – |
| PDF SOLUTIONS INC | COM | 200K | 6K | – |
| PEABODY ENERGY CORP | COM | 253K | 11K | – |
| PEAPACK-GLADSTONE FINL CORP | COM | 357K | 16K | – |
| PEDIATRIX MEDICAL GROUP INC | COM | 18K | 2K | – |
| PEGASYSTEMS INC | COM | 40K | 667 | – |
| PENNYMAC FINL SVCS INC NEW | COM | 391K | 4K | – |
| PENSKE AUTOMOTIVE GRP INC | COM | 2M | 16K | – |
| PENUMBRA INC | COM | 545K | 3K | – |
| PEOPLES BANCORP INC | COM | 92K | 3K | – |
| PEPSICO INC | COM | 1M | 7K | – |
| PERDOCEO ED CORP | COM | 39K | 2K | – |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 3K | 193 | – |
| PERFICIENT INC | COM | 4K | 52 | – |
| PERFORMANCE FOOD GROUP CO | COM | 1M | 18K | – |
| PFIZER INC | COM | 570K | 20K | – |
| PG&E CORP | COM | 2M | 96K | – |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 174K | 10K | – |
| PHILIP MORRIS INTL INC | COM | 668K | 7K | – |
| PHILLIPS 66 | COM | 141 | 1 | – |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 3M | 97K | – |
| PHOTRONICS INC | COM | 575K | 23K | – |
| PHREESIA INC | COM | 12K | 573 | – |
| PIEDMONT LITHIUM INC | COM | 38K | 4K | – |
| PILGRIMS PRIDE CORP | COM | 2M | 41K | – |
| PINTEREST INC | CL A | 36K | 810 | – |
| PIPER SANDLER COMPANIES | COM | 2M | 7K | – |
| PJT PARTNERS INC | COM CL A | 787K | 7K | – |
| PLANET FITNESS INC | CL A | 310K | 4K | – |
| PLAYTIKA HLDG CORP | COM | 158K | 20K | – |
| PLEXUS CORP | COM | 38K | 368 | – |
| PLIANT THERAPEUTICS INC | COM | 346K | 32K | – |
| PLYMOUTH INDL REIT INC | COM | 43 | 2 | – |
| PNC FINL SVCS GROUP INC | COM | 2M | 11K | – |
| PNM RES INC | COM | 36K | 983 | – |
| POLARIS INC | COM | 11K | 140 | – |
| POOL CORP | COM | 1M | 5K | – |
| PORTILLOS INC | COM CL A | 134K | 14K | – |
| PORTLAND GEN ELEC CO | COM NEW | 40K | 928 | – |
| POSTAL REALTY TRUST INC | CL A | 32K | 2K | – |
| POTBELLY CORP | COM | 127K | 16K | – |
| POTLATCHDELTIC CORPORATION | COM | 85K | 2K | – |
| POWER INTEGRATIONS INC | COM | 88K | 1K | – |
| POWERSCHOOL HOLDINGS INC | COM CL A | 93K | 4K | – |
| PPG INDS INC | COM | 343K | 3K | – |
| PPL CORP | COM | 553 | 20 | – |
| PRA GROUP INC | COM | 200K | 10K | – |
| PREFERRED BK LOS ANGELES CA | COM NEW | 42K | 551 | – |
| PREFORMED LINE PRODS CO | COM | 196K | 2K | – |
| PREMIER FINANCIAL CORP | COM | 239K | 12K | – |
| PREMIER INC | CL A | 19 | 1 | – |
| PRESTIGE CONSMR HEALTHCARE I | COM | 30K | 439 | – |
| PRICESMART INC | COM | 668K | 8K | – |
| PRICE T ROWE GROUP INC | COM | 115 | 1 | – |
| PRIMERICA INC | COM | 412K | 2K | – |
| PRIMORIS SVCS CORP | COM | 40K | 794 | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 2M | 27K | – |
| PRIVIA HEALTH GROUP INC | COM | 209 | 12 | – |
| PROASSURANCE CORP | COM | 76K | 6K | – |
| PROCEPT BIOROBOTICS CORP | COM | 41K | 674 | – |
| PROCORE TECHNOLOGIES INC | COM | 473K | 7K | – |
| PROCTER AND GAMBLE CO | COM | 36K | 221 | – |
| PROFRAC HLDG CORP | CLASS A COM | 166K | 22K | – |
| PROG HOLDINGS INC | COM NPV | 376K | 11K | – |
| PROGRESSIVE CORP | COM | 2M | 8K | – |
| PROGRESS SOFTWARE CORP | COM | 160K | 3K | – |
| PROGYNY INC | COM | 484K | 17K | – |
| PROPETRO HLDG CORP | COM | 318K | 37K | – |
| PROS HOLDINGS INC | COM | 684K | 24K | – |
| PROSPERITY BANCSHARES INC | COM | 34K | 552 | – |
| PROTAGONIST THERAPEUTICS INC | COM | 84K | 2K | – |
| PROTO LABS INC | COM | 939K | 30K | – |
| PROVIDENT FINL SVCS INC | COM | 43 | 3 | – |
| PTC THERAPEUTICS INC | COM | 128K | 4K | – |
| PUBLIC STORAGE OPER CO | COM | 442K | 2K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 203K | 3K | – |
| PUBMATIC INC | COM CL A | 357K | 18K | – |
| PULSE BIOSCIENCES INC | COM | 91K | 8K | – |
| PULTE GROUP INC | COM | 2M | 17K | – |
| Q2 HLDGS INC | COM | 153K | 3K | – |
| QORVO INC | COM | 223K | 2K | – |
| QUAKER HOUGHTON | COM | 2M | 13K | – |
| QUALCOMM INC | COM | 394K | 2K | – |
| QUALYS INC | COM | 558K | 4K | – |
| QUANEX BLDG PRODS CORP | COM | 91K | 3K | – |
| QUANTA SVCS INC | COM | 35K | 136 | – |
| QUANTUMSCAPE CORP | COM CL A | 344 | 70 | – |
| QUEST DIAGNOSTICS INC | COM | 2M | 18K | – |
| QUICKLOGIC CORP | COM NEW | 2K | 212 | – |
| QUIDELORTHO CORP | COM | 114K | 3K | – |
| R1 RCM INC | COM | 378K | 30K | – |
| RADIUS RECYCLING INC | CL A | 12K | 766 | – |
| RADNET INC | COM | 15K | 253 | – |
| RALPH LAUREN CORP | CL A | 348K | 2K | – |
| RAMACO RES INC | COM CL A | 15K | 1K | – |
| RAMBUS INC DEL | COM | 671K | 11K | – |
| RANGER ENERGY SVCS INC | COM CL A | 31K | 3K | – |
| RANGE RES CORP | COM | 34 | 1 | – |
| RAPID7 INC | COM | 35K | 812 | – |
| RAPT THERAPEUTICS INC | COM | 15 | 5 | – |
| RAYMOND JAMES FINL INC | COM | 849K | 7K | – |
| RAYONIER INC | COM | 40K | 1K | – |
| RBC BEARINGS INC | COM | 178K | 659 | – |
| RCM TECHNOLOGIES INC | COM NEW | 19 | 1 | – |
| REALTY INCOME CORP | COM | 122K | 2K | – |
| RECURSION PHARMACEUTICALS IN | CL A | 182K | 24K | – |
| RED ROBIN GOURMET BURGERS IN | COM | 45K | 6K | – |
| REGENCY CTRS CORP | COM | 32K | 507 | – |
| REGENERON PHARMACEUTICALS | COM | 423K | 402 | – |
| REGENXBIO INC | COM | 491K | 42K | – |
| REGIONS FINANCIAL CORP NEW | COM | 20 | 1 | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 2M | 11K | – |
| REMITLY GLOBAL INC | COM | 170K | 14K | – |
| RENASANT CORP | COM | 767K | 25K | – |
| REPLIMUNE GROUP INC | COM | 122K | 14K | – |
| REPUBLIC SVCS INC | COM | 2M | 11K | – |
| RESIDEO TECHNOLOGIES INC | COM | 421K | 22K | – |
| RESMED INC | COM | 63K | 327 | – |
| RESOURCES CONNECTION INC | COM | 3K | 298 | – |
| RETAIL OPPORTUNITY INVTS COR | COM | 3M | 203K | – |
| REV GROUP INC | COM | 39K | 2K | – |
| REVOLUTION MEDICINES INC | COM | 699 | 18 | – |
| REVOLVE GROUP INC | CL A | 274K | 17K | – |
| REYNOLDS CONSUMER PRODS INC | COM | 453K | 16K | – |
| RH | COM | 139K | 570 | – |
| RHYTHM PHARMACEUTICALS INC | COM | 68K | 2K | – |
| RILEY EXPLORATION PERMIAN IN | COM | 108K | 4K | – |
| RINGCENTRAL INC | CL A | 488K | 17K | – |
| RIOT PLATFORMS INC | COM | 46K | 5K | – |
| RITHM CAPITAL CORP | COM NEW | 466K | 43K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 90K | 7K | – |
| RLI CORP | COM | 892K | 6K | – |
| RLJ LODGING TR | COM | 1M | 128K | – |
| RMR GROUP INC | CL A | 356K | 16K | – |
| ROBERT HALF INC. | COM | 3M | 46K | – |
| ROBINHOOD MKTS INC | COM CL A | 31K | 1K | – |
| ROGERS CORP | COM | 95K | 786 | – |
| ROKU INC | COM CL A | 51K | 857 | – |
| ROLLINS INC | COM | 33K | 671 | – |
| ROSS STORES INC | COM | 431K | 3K | – |
| RPC INC | COM | 494 | 79 | – |
| RPM INTL INC | COM | 28K | 258 | – |
| RTX CORPORATION | COM | 23K | 234 | – |
| RUSH STREET INTERACTIVE INC | COM | 388K | 40K | – |
| RXO INC | COMMON STOCK | 26 | 1 | – |
| RXSIGHT INC | COM | 41K | 688 | – |
| RYAN SPECIALTY HOLDINGS INC | CL A | 2K | 30 | – |
| RYERSON HLDG CORP | COM | 332 | 17 | – |
| RYMAN HOSPITALITY PPTYS INC | COM | 34K | 342 | – |
| SABRA HEALTH CARE REIT INC | COM | 215K | 14K | – |
| SAFEHOLD INC | COM | 225K | 12K | – |
| SAGE THERAPEUTICS INC | COM | 128K | 12K | – |
| SALESFORCE INC | COM | 161K | 628 | – |
| SALLY BEAUTY HLDGS INC | COM | 78K | 7K | – |
| SAMSARA INC | COM CL A | 136K | 4K | – |
| SANDY SPRING BANCORP INC | COM | 249K | 10K | – |
| SANFILIPPO JOHN B & SON INC | COM | 68K | 703 | – |
| SAUL CTRS INC | COM | 436K | 12K | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 1M | 7K | – |
| SCANSOURCE INC | COM | 41K | 928 | – |
| SCHOLAR ROCK HLDG CORP | COM | 508K | 61K | – |
| SCHOLASTIC CORP | COM | 345K | 10K | – |
| SCHRODINGER INC | COM | 88K | 5K | – |
| SCIENCE APPLICATIONS INTL CO | COM | 97K | 821 | – |
| SCOTTS MIRACLE-GRO CO | CL A | 423K | 6K | – |
| SEABOARD CORP DEL | COM | 367K | 116 | – |
| SEACOR MARINE HLDGS INC | COM | 13 | 1 | – |
| SEALED AIR CORP NEW | COM | 606K | 17K | – |
| SEI INVTS CO | COM | 2M | 28K | – |
| SELECTIVE INS GROUP INC | COM | 28K | 295 | – |
| SEMLER SCIENTIFIC INC | COM | 59K | 2K | – |
| SEMRUSH HLDGS INC | CL A COM | 40K | 3K | – |
| SEMTECH CORP | COM | 367K | 12K | – |
| SENSIENT TECHNOLOGIES CORP | COM | 3M | 40K | – |
| SERA PROGNOSTICS INC | CLASS A COM | 6K | 1K | – |
| SERVICE CORP INTL | COM | 71 | 1 | – |
| SERVICENOW INC | COM | 52K | 66 | – |
| SERVISFIRST BANCSHARES INC | COM | 63K | 996 | – |
| SHAKE SHACK INC | CL A | 38K | 427 | – |
| SHENANDOAH TELECOMMUNICATION | COM | 15K | 908 | – |
| SHERWIN WILLIAMS CO | COM | 2M | 7K | – |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 231K | 37K | – |
| SHUTTERSTOCK INC | COM | 209K | 5K | – |
| SHYFT GROUP INC | COM | 120K | 10K | – |
| SIGA TECHNOLOGIES INC | COM | 8 | 1 | – |
| SILGAN HLDGS INC | COM | 2M | 52K | – |
| SILK RD MED INC | COM | 56K | 2K | – |
| SILVERBOW RES INC | COM | 101K | 3K | – |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 1M | 83K | – |
| SIMPLY GOOD FOODS CO | COM | 904K | 25K | – |
| SITE CTRS CORP | COM | 38K | 3K | – |
| SITIME CORP | COM | 124 | 1 | – |
| SITIO ROYALTIES CORP | CLASS A COM | 24 | 1 | – |
| SIX FLAGS ENTMT CORP NEW | COM | 729 | 22 | – |
| SJW GROUP | COM | 635K | 12K | – |
| SKECHERS U S A INC | CL A | 1M | 20K | – |
| SKYLINE CHAMPION CORPORATION | COM | 372K | 5K | – |
| SKYWEST INC | COM | 942K | 11K | – |
| SLEEP NUMBER CORP | COM | 16K | 2K | – |
| SL GREEN RLTY CORP | COM | 34K | 597 | – |
| SMARTSHEET INC | COM CL A | 225K | 5K | – |
| SMITH & WESSON BRANDS INC | COM | 340K | 24K | – |
| SMUCKER J M CO | COM NEW | 45K | 416 | – |
| SNAP ON INC | COM | 136K | 520 | – |
| SNOWFLAKE INC | CL A | 730K | 5K | – |
| SOLAREDGE TECHNOLOGIES INC | COM | 294K | 12K | – |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 445K | 52K | – |
| SOLARWINDS CORP | COM NEW | 641K | 53K | – |
| SOLENO THERAPEUTICS INC | COM | 82K | 2K | – |
| SOLVENTUM CORP | COM SHS | 53 | 1 | – |
| SONIC AUTOMOTIVE INC | CL A | 580K | 11K | – |
| SONOCO PRODS CO | COM | 1M | 21K | – |
| SONOS INC | COM | 72K | 5K | – |
| SOUTHERN COPPER CORP | COM | 442K | 4K | – |
| SOUTHSIDE BANCSHARES INC | COM | 658K | 24K | – |
| SOUTHSTATE CORPORATION | COM | 3M | 39K | – |
| SPARTANNASH CO | COM | 172K | 9K | – |
| SPECTRUM BRANDS HLDGS INC NE | COM | 458K | 5K | – |
| S&P GLOBAL INC | COM | 2M | 5K | – |
| SPHERE ENTERTAINMENT CO | CL A | 456 | 13 | – |
| SPIRE GLOBAL INC | COM CL A NEW | 11 | 1 | – |
| SPIRE INC | COM | 2M | 35K | – |
| SPRINGWORKS THERAPEUTICS INC | COM | 92K | 2K | – |
| SPRINKLR INC | CL A | 210K | 22K | – |
| SPROUTS FMRS MKT INC | COM | 202K | 2K | – |
| SPROUT SOCIAL INC | COM CL A | 3K | 77 | – |
| SPS COMM INC | COM | 1M | 6K | – |
| SPYRE THERAPEUTICS INC | COM NEW | 36K | 2K | – |
| SQUARESPACE INC | CLASS A | 120K | 3K | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 105K | 2K | – |
| STARWOOD PPTY TR INC | COM | 552K | 29K | – |
| STATE STR CORP | COM | 3M | 40K | – |
| STEELCASE INC | CL A | 79K | 6K | – |
| STELLAR BANCORP INC | COM | 214K | 9K | – |
| STEPAN CO | COM | 40K | 473 | – |
| STERICYCLE INC | COM | 55K | 940 | – |
| STERLING CHECK CORP | COM | 40K | 3K | – |
| STERLING INFRASTRUCTURE INC | COM | 137K | 1K | – |
| STEWART INFORMATION SVCS COR | COM | 497 | 8 | – |
| ST JOE CO | COM | 40K | 724 | – |
| STOCK YDS BANCORP INC | COM | 72K | 1K | – |
| STOKE THERAPEUTICS INC | COM | 29K | 2K | – |
| STONERIDGE INC | COM | 255 | 16 | – |
| STONEX GROUP INC | COM | 42K | 554 | – |
| STRATEGIC ED INC | COM | 657K | 6K | – |
| STRIDE INC | COM | 3K | 41 | – |
| STRYKER CORPORATION | COM | 1M | 3K | – |
| STURM RUGER & CO INC | COM | 22K | 530 | – |
| SUMMIT MATLS INC | CL A | 40K | 1K | – |
| SUN CMNTYS INC | COM | 46K | 384 | – |
| SUNNOVA ENERGY INTL INC. | COM | 368 | 66 | – |
| SUNRUN INC | COM | 92K | 8K | – |
| SUPER MICRO COMPUTER INC | COM | 2K | 2 | – |
| SURMODICS INC | COM | 42 | 1 | – |
| SWEETGREEN INC | COM CL A | 76K | 3K | – |
| SYMBOTIC INC | CLASS A COM | 457 | 13 | – |
| SYNAPTICS INC | COM | 353 | 4 | – |
| SYNCHRONY FINANCIAL | COM | 1M | 25K | – |
| SYNDAX PHARMACEUTICALS INC | COM | 280K | 14K | – |
| SYSCO CORP | COM | 71 | 1 | – |
| TACTILE SYS TECHNOLOGY INC | COM | 224K | 19K | – |
| TANDEM DIABETES CARE INC | COM NEW | 237K | 6K | – |
| TANGER INC | COM | 834K | 31K | – |
| TANGO THERAPEUTICS INC | COM | 6K | 703 | – |
| TAPESTRY INC | COM | 543K | 13K | – |
| TARGET CORP | COM | 310K | 2K | – |
| TARGET HOSPITALITY CORP | COM | 118K | 14K | – |
| TARSUS PHARMACEUTICALS INC | COM | 61K | 2K | – |
| TASKUS INC | CLASS A COM | 84K | 6K | – |
| TAYLOR MORRISON HOME CORP | COM | 2M | 35K | – |
| TD SYNNEX CORPORATION | COM | 116K | 1K | – |
| TEGNA INC | COM | 416K | 30K | – |
| TELADOC HEALTH INC | COM | 643K | 66K | – |
| TELEFLEX INCORPORATED | COM | 785K | 4K | – |
| TELEPHONE & DATA SYS INC | COM NEW | 82K | 4K | – |
| TEMPUR SEALY INTL INC | COM | 242K | 5K | – |
| TENABLE HLDGS INC | COM | 40K | 914 | – |
| TENET HEALTHCARE CORP | COM NEW | 729K | 5K | – |
| TENNANT CO | COM | 1M | 13K | – |
| TERADYNE INC | COM | 488K | 3K | – |
| TETRA TECH INC NEW | COM | 615K | 3K | – |
| TEXAS CAP BANCSHARES INC | COM | 629K | 10K | – |
| TEXAS ROADHOUSE INC | COM | 2M | 11K | – |
| THE CIGNA GROUP | COM | 2M | 7K | – |
| THE ODP CORP | COM | 5K | 129 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 3M | 5K | – |
| THERMON GROUP HLDGS INC | COM | 33K | 1K | – |
| THOR INDS INC | COM | 281K | 3K | – |
| THRYV HLDGS INC | COM NEW | 143K | 8K | – |
| TITAN MACHY INC | COM | 281K | 18K | – |
| TJX COS INC NEW | COM | 415K | 4K | – |
| TOLL BROTHERS INC | COM | 710K | 6K | – |
| TOMPKINS FINL CORP | COM | 14K | 279 | – |
| TOOTSIE ROLL INDS INC | COM | 378K | 12K | – |
| TOPBUILD CORP | COM | 1M | 3K | – |
| TORO CO | COM | 561 | 6 | – |
| TOURMALINE BIO INC | COM | 49K | 4K | – |
| TOWNEBANK PORTSMOUTH VA | COM | 1M | 53K | – |
| TPG INC | COM CL A | 606K | 15K | – |
| TPG RE FIN TR INC | COM | 517K | 60K | – |
| TRACTOR SUPPLY CO | COM | 197K | 729 | – |
| TRADEWEB MKTS INC | CL A | 251K | 2K | – |
| TRANSCAT INC | COM | 109K | 909 | – |
| TRANSDIGM GROUP INC | COM | 2M | 1K | – |
| TRANSUNION | COM | 163K | 2K | – |
| TRAVELERS COMPANIES INC | COM | 722K | 4K | – |
| TRAVEL PLUS LEISURE CO | COM | 998K | 22K | – |
| TRAVERE THERAPEUTICS INC | COM | 118K | 14K | – |
| TREEHOUSE FOODS INC | COM | 124K | 3K | – |
| TREX CO INC | COM | 286K | 4K | – |
| TRIMAS CORP | COM NEW | 850K | 33K | – |
| TRIMBLE INC | COM | 2M | 33K | – |
| TRINET GROUP INC | COM | 149K | 1K | – |
| TRINITY INDS INC | COM | 636K | 21K | – |
| TRIPADVISOR INC | COM | 46K | 3K | – |
| TRI POINTE HOMES INC | COM | 2M | 63K | – |
| TRIUMPH GROUP INC NEW | COM | 41K | 3K | – |
| TRUBRIDGE INC | COM | 36K | 4K | – |
| TRUEBLUE INC | COM | 6K | 534 | – |
| TRUIST FINL CORP | COM | 102K | 3K | – |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 36K | 1K | – |
| TTEC HLDGS INC | COM | 5K | 842 | – |
| TURNING PT BRANDS INC | COM | 240K | 7K | – |
| TURTLE BEACH CORP | COM NEW | 63K | 4K | – |
| TUTOR PERINI CORP | COM | 90K | 4K | – |
| TWILIO INC | CL A | 1M | 20K | – |
| TWIST BIOSCIENCE CORP | COM | 181K | 4K | – |
| TYSON FOODS INC | CL A | 364K | 6K | – |
| UBER TECHNOLOGIES INC | COM | 34K | 469 | – |
| UBIQUITI INC | COM | 144K | 987 | – |
| UDEMY INC | COM | 77K | 9K | – |
| UDR INC | COM | 37K | 911 | – |
| UFP INDUSTRIES INC | COM | 1M | 11K | – |
| UGI CORP NEW | COM | 484K | 21K | – |
| UIPATH INC | CL A | 125K | 10K | – |
| ULTA BEAUTY INC | COM | 378K | 979 | – |
| ULTRA CLEAN HLDGS INC | COM | 7K | 146 | – |
| UMB FINL CORP | COM | 1M | 18K | – |
| UMH PPTYS INC | COM | 169K | 11K | – |
| UNIFIRST CORP MASS | COM | 41K | 238 | – |
| UNION PAC CORP | COM | 2M | 8K | – |
| UNITED AIRLS HLDGS INC | COM | 37K | 757 | – |
| UNITED BANKSHARES INC WEST V | COM | 38K | 1K | – |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 2M | 62K | – |
| UNITEDHEALTH GROUP INC | COM | 921K | 2K | – |
| UNITED PARCEL SERVICE INC | CL B | 1M | 8K | – |
| UNITED RENTALS INC | COM | 551K | 852 | – |
| UNITED STATES CELLULAR CORP | COM | 79K | 1K | – |
| UNITED STATES STL CORP NEW | COM | 506K | 13K | – |
| UNITED STS LIME & MINERALS I | COM | 125K | 344 | – |
| UNITED THERAPEUTICS CORP DEL | COM | 89K | 279 | – |
| UNITIL CORP | COM | 357K | 7K | – |
| UNITY SOFTWARE INC | COM | 486K | 30K | – |
| UNIVERSAL DISPLAY CORP | COM | 341K | 2K | – |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 523K | 13K | – |
| UNIVERSAL HLTH SVCS INC | CL B | 555 | 3 | – |
| UNIVERSAL INS HLDGS INC | COM | 595K | 32K | – |
| UNIVERSAL STAINLESS & ALLOY | COM | 172K | 6K | – |
| UNIVERSAL TECHNICAL INST INC | COM | 1K | 66 | – |
| UNIVEST FINANCIAL CORPORATIO | COM | 174K | 8K | – |
| UNUM GROUP | COM | 3M | 55K | – |
| UPBOUND GROUP INC | COM | 852K | 28K | – |
| UPSTART HLDGS INC | COM | 3K | 113 | – |
| UPWORK INC | COM | 251K | 23K | – |
| URANIUM ENERGY CORP | COM | 18 | 3 | – |
| US FOODS HLDG CORP | COM | 251K | 5K | – |
| U S PHYSICAL THERAPY | COM | 32K | 349 | – |
| U S SILICA HLDGS INC | COM | 26K | 2K | – |
| UWM HOLDINGS CORPORATION | COM CL A | 626K | 90K | – |
| V2X INC | COM | 32K | 673 | – |
| VAIL RESORTS INC | COM | 180 | 1 | – |
| VALMONT INDS INC | COM | 182K | 664 | – |
| VALVOLINE INC | COM | 856K | 20K | – |
| VARONIS SYS INC | COM | 714K | 15K | – |
| VAXCYTE INC | COM | 70K | 926 | – |
| VECTOR GROUP LTD | COM | 407K | 39K | – |
| VEECO INSTRS INC DEL | COM | 283K | 6K | – |
| VEEVA SYS INC | CL A COM | 729K | 4K | – |
| VERACYTE INC | COM | 446K | 21K | – |
| VERA THERAPEUTICS INC | CL A | 5K | 125 | – |
| VERICEL CORP | COM | 505 | 11 | – |
| VERINT SYS INC | COM | 71K | 2K | – |
| VERISIGN INC | COM | 2M | 9K | – |
| VERISK ANALYTICS INC | COM | 381K | 1K | – |
| VERIS RESIDENTIAL INC | COM | 227K | 15K | – |
| VERITEX HLDGS INC | COM | 154K | 7K | – |
| VERIZON COMMUNICATIONS INC | COM | 528K | 13K | – |
| VERRA MOBILITY CORP | CL A COM STK | 27K | 1K | – |
| VERRICA PHARMACEUTICALS INC | COM | 50K | 7K | – |
| VERTEX INC | CL A | 37K | 1K | – |
| VERTEX PHARMACEUTICALS INC | COM | 39K | 83 | – |
| VERTIV HOLDINGS CO | COM CL A | 137K | 2K | – |
| VIASAT INC | COM | 29K | 2K | – |
| VIAVI SOLUTIONS INC | COM | 398 | 58 | – |
| VICI PPTYS INC | COM | 303K | 11K | – |
| VICOR CORP | COM | 437K | 13K | – |
| VICTORIAS SECRET AND CO | COMMON STOCK | 68K | 4K | – |
| VICTORY CAP HLDGS INC | COM CL A | 1M | 29K | – |
| VIKING THERAPEUTICS INC | COM | 67K | 1K | – |
| VIPER ENERGY INC | CL A | 40K | 1K | – |
| VIR BIOTECHNOLOGY INC | COM | 113K | 13K | – |
| VIRIDIAN THERAPEUTICS INC | COM | 79K | 6K | – |
| VIRTU FINL INC | CL A | 4K | 189 | – |
| VIRTUS INVT PARTNERS INC | COM | 2M | 8K | – |
| VISA INC | COM CL A | 3M | 11K | – |
| VISHAY INTERTECHNOLOGY INC | COM | 22 | 1 | – |
| VISTA OUTDOOR INC | COM | 453K | 12K | – |
| VISTEON CORP | COM NEW | 1M | 11K | – |
| VISTRA CORP | COM | 399K | 5K | – |
| VITA COCO CO INC | COM | 585 | 21 | – |
| VITAL FARMS INC | COM | 97K | 2K | – |
| VIZIO HLDG CORP | CL A COM | 40K | 4K | – |
| VONTIER CORPORATION | COM | 30K | 783 | – |
| VULCAN MATLS CO | COM | 2M | 10K | – |
| WABTEC | COM | 2M | 10K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 26K | 2K | – |
| WALKER & DUNLOP INC | COM | 98 | 1 | – |
| WARBY PARKER INC | CL A COM | 382K | 24K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 120K | 16K | – |
| WARNER MUSIC GROUP CORP | COM CL A | 41K | 1K | – |
| WASTE MGMT INC DEL | COM | 2M | 10K | – |
| WATERS CORP | COM | 285K | 982 | – |
| WATSCO INC | COM | 27K | 58 | – |
| WATTS WATER TECHNOLOGIES INC | CL A | 2M | 10K | – |
| WAYFAIR INC | CL A | 211K | 4K | – |
| WD 40 CO | COM | 547K | 2K | – |
| WEBSTER FINL CORP | COM | 3M | 61K | – |
| WEC ENERGY GROUP INC | COM | 2M | 28K | – |
| WEIS MKTS INC | COM | 489K | 8K | – |
| WELLS FARGO CO NEW | COM | 3M | 50K | – |
| WELLTOWER INC | COM | 303K | 3K | – |
| WENDYS CO | COM | 263K | 15K | – |
| WERNER ENTERPRISES INC | COM | 30K | 835 | – |
| WESBANCO INC | COM | 474K | 17K | – |
| WESCO INTL INC | COM | 96K | 608 | – |
| WESTAMERICA BANCORPORATION | COM | 582 | 12 | – |
| WESTERN ALLIANCE BANCORP | COM | 1M | 20K | – |
| WESTERN DIGITAL CORP. | COM | 227K | 3K | – |
| WESTERN UN CO | COM | 412K | 34K | – |
| WESTLAKE CORPORATION | COM | 49K | 340 | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 57K | 172 | – |
| WESTROCK CO | COM | 482K | 10K | – |
| WESTROCK COFFEE CO | COM | 2K | 184 | – |
| WEX INC | COM | 2M | 9K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 1M | 39K | – |
| WHIRLPOOL CORP | COM | 102 | 1 | – |
| WILEY JOHN & SONS INC | CL A | 381K | 9K | – |
| WILLIAMS SONOMA INC | COM | 26K | 93 | – |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 534K | 14K | – |
| WINGSTOP INC | COM | 1M | 3K | – |
| WINMARK CORP | COM | 169K | 478 | – |
| WINNEBAGO INDS INC | COM | 953K | 18K | – |
| WINTRUST FINL CORP | COM | 591 | 6 | – |
| WOLFSPEED INC | COM | 208K | 9K | – |
| WOODWARD INC | COM | 739K | 4K | – |
| WORKDAY INC | CL A | 279K | 1K | – |
| WORKIVA INC | COM CL A | 197K | 3K | – |
| WORLD ACCEP CORPORATION | COM | 423K | 3K | – |
| WORLD KINECT CORPORATION | COM | 26 | 1 | – |
| WORTHINGTON ENTERPRISES INC | COM | 488K | 10K | – |
| WP CAREY INC | COM | 706K | 13K | – |
| WYNN RESORTS LTD | COM | 817K | 9K | – |
| XCEL ENERGY INC | COM | 2M | 37K | – |
| XENCOR INC | COM | 353K | 19K | – |
| XENIA HOTELS & RESORTS INC | COM | 726K | 51K | – |
| XEROX HOLDINGS CORP | COM NEW | 719K | 62K | – |
| XOMETRY INC | CLASS A COM | 12 | 1 | – |
| XPERI INC | COMMON STOCK | 141K | 17K | – |
| XPO INC | COM | 28K | 264 | – |
| XYLEM INC | COM | 1M | 10K | – |
| YELP INC | CL A | 1M | 27K | – |
| YETI HLDGS INC | COM | 85K | 2K | – |
| Y-MABS THERAPEUTICS INC | COM | 12 | 1 | – |
| YORK WTR CO | COM | 102K | 3K | – |
| YUM BRANDS INC | COM | 210K | 2K | – |
| YUM CHINA HLDGS INC | COM | 448K | 15K | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 309 | 1 | – |
| ZETA GLOBAL HOLDINGS CORP | CL A | 41K | 2K | – |
| ZIFF DAVIS INC | COM | 38K | 691 | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 2M | 18K | – |
| ZIMVIE INC | COM | 49K | 3K | – |
| ZIONS BANCORPORATION N A | COM | 43 | 1 | – |
| ZIPRECRUITER INC | CL A | 651K | 72K | – |
| ZOETIS INC | CL A | 421K | 2K | – |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 304K | 24K | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 425K | 7K | – |
| ZSCALER INC | COM | 28K | 147 | – |
| ZUORA INC | COM CL A | 546 | 55 | – |
| ZYMEWORKS INC | COM | 78K | 9K | – |
| ZYNEX INC | COM | 120K | 13K | – |