EXODUSPOINT CAPITAL MANAGEMENT, LP
Adviser information for EXODUSPOINT CAPITAL MANAGEMENT, LP last updated from Form ADV on March 28th, 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 Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 662 |
|---|---|
| Investment Advisory/Research | 312 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 1 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 7 | $85.7B |
| Non-Discretionary | 0 | $0 |
| Total | 7 | $85.7B |
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 | 7 | $85.7B |
| 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 | 57 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | Performance-based feesPASS THROUGH REIMBURSEMENT |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
65 EAST 55TH STREETNEW YORK
NY
United States
Monday - Friday, 8:00 AM - 5:00 PM
Tel: (646) 940 - 9600, Fax: None
Chief Compliance Officer
CAITLIN ELIZABETH FARRELL-STARBUCK
65 EAST 55TH STREET
5TH FLOOR
NEW YORK
NY
United States
Tel:
(646) 940-9600
C***********************@**************M
(Full email address available in API data)
Regulatory Contact
TIM CRUISE
DEPUTY CHIEF COMPLIANCE OFFICER
65 EAST 55TH STREET
5TH FLOOR
NEW YORK
NY
United States
Tel:
(646) 940-9600
T*********@**************M
(Full email address available in API data)
Industry Affiliates
| EXODUSPOINT PARTNERS GP II, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| EXODUSPOINT PARTNERS GP, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| EXODUSPOINT MANAGEMENT INVESTORS INTERNATIONAL, LTD. | Hedge Fund | $56.7M | $0.1M | 13 |
| EXODUSPOINT MANAGEMENT INVESTORS, LLC | Hedge Fund | $369.1M | $0.1M | 22 |
| EXODUSPOINT PARTNERS FUND, LP | Hedge Fund | $3,469.7M | $5.0M | 44 |
| EXODUSPOINT PARTNERS INTERMEDIATE FUND, LP | Hedge Fund | $9,547.9M | $5.0M | 2 |
| EXODUSPOINT PARTNERS INTERNATIONAL FUND, LTD | Hedge Fund | $9,456.8M | $5.0M | 108 |
| EXODUSPOINT PARTNERS MASTER FUND, LP | Hedge Fund | $85,734.6M | $5.0M | 150 |
| EXODUSPOINT STRATEGY 5 ONSHORE FUND, LP | Hedge Fund | $2.2M | $2.0M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| EXODUSPOINT CAPITAL PARTNERS GP, LLC | Domestic Entity | – | GENERAL PARTNER | 04/2017 | < 5% |
| GELBAND, MICHAEL, ROBERT | Individual | – | CO-FOUNDER / LIMITED PARTNER / CO-CHIEF EXECUTIVE OFFICER | 04/2017 | 25-50% |
| LEE, HYUNG, SOON | Individual | – | CO-FOUNDER / LIMITED PARTNER /CO-CHIEF EXECUTIVE OFFICER | 01/2018 | 25-50% |
| GELBAND, MICHAEL, ROBERT | Individual | EXODUSPOINT CAPITAL PARTNERS GP, LLC | MANAGING MEMBER | 04/2017 | 50-75% |
| LEE, HYUNG, SOON | Individual | EXODUSPOINT CAPITAL PARTNERS GP, LLC | MANAGING MEMBER | 01/2018 | 50-75% |
| FARRELL-STARBUCK, CAITLIN, ELIZABETH | Individual | – | CHIEF COMPLIANCE OFFICER | 10/2018 | < 5% |
| ADDINGTON, ERIK, ROBERT | Individual | – | CHIEF FINANCIAL OFFICER | 11/2018 | < 5% |
| KALB, BRENDAN, RICHARD | Individual | – | GENERAL COUNSEL | 09/2020 | < 5% |
| BERG, GARRETT | Individual | – | PRESIDENT AND CHIEF OPERATING OFFICER | 01/2024 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 1 800 FLOWERS COM INC | CL A | 414 | 43K | – |
| 10X GENOMICS INC | CL A COM | 6K | 289K | – |
| 1ST SOURCE CORP | COM | 602 | 11K | – |
| 2SEVENTY BIO INC | COMMON STOCK | 97 | 25K | – |
| 2SEVENTY BIO INC | COMMON STOCK | 770 | 200K | – |
| 3M CO | COM | 2K | 17K | – |
| 3M CO | COM | 4K | 41K | – |
| 3M CO | COM | 3K | 33K | – |
| 4D MOLECULAR THERAPEUTICS IN | COM | 1K | 50K | – |
| 89BIO INC | COM | 4K | 459K | – |
| A10 NETWORKS INC | COM | 2K | 123K | – |
| AAR CORP | COM | 261 | 4K | – |
| ABBOTT LABS | COM | 9K | 82K | – |
| ABBVIE INC | COM | 4K | 24K | – |
| ABBVIE INC | COM | 4K | 21K | – |
| ABERCROMBIE & FITCH CO | CL A | 3K | 19K | – |
| ACADIA HEALTHCARE COMPANY IN | COM | 9K | 136K | – |
| ACADIA PHARMACEUTICALS INC | COM | 781 | 48K | – |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 677 | 66K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 28K | 93K | – |
| ACELYRIN INC | COM | 836 | 190K | – |
| ACM RESH INC | COM CL A | 313 | 14K | – |
| ACUSHNET HLDGS CORP | COM | 2K | 24K | – |
| ADECOAGRO S A | COM | 176 | 18K | – |
| ADOBE INC | COM | 2K | 3K | – |
| ADOBE INC | COM | 2K | 3K | – |
| ADOBE INC | COM | 2K | 3K | – |
| ADVANCE AUTO PARTS INC | COM | 761 | 12K | – |
| ADVANCED DRAIN SYS INC DEL | COM | 3K | 21K | – |
| ADVANCED ENERGY INDS | COM | 5K | 43K | – |
| ADVANCED MICRO DEVICES INC | COM | 4K | 27K | – |
| ADVANCED MICRO DEVICES INC | COM | 3K | 20K | – |
| ADVANCED MICRO DEVICES INC | COM | 14K | 86K | – |
| ADVANSIX INC | COM | 836 | 36K | – |
| AECOM | COM | 2K | 19K | – |
| AEGON LTD | AMER REG 1 CERT | 650 | 106K | – |
| AEHR TEST SYS | COM | 922 | 83K | – |
| AERCAP HOLDINGS NV | SHS | 34K | 360K | – |
| AEROVATE THERAPEUTICS INC | COM | 36 | 22K | – |
| AERSALE CORPORATION | COM | 752 | 109K | – |
| AES CORP | COM | 1K | 68K | – |
| AFFILIATED MANAGERS GROUP IN | COM | 6K | 40K | – |
| AFFIRM HLDGS INC | COM CL A | 3K | 91K | – |
| AGCO CORP | COM | 2K | 21K | – |
| AGNC INVT CORP | COM | 1K | 114K | – |
| AGNICO EAGLE MINES LTD | COM | 15K | 223K | – |
| AIR PRODS & CHEMS INC | COM | 5K | 20K | – |
| AKERO THERAPEUTICS INC | COM | 233 | 10K | – |
| ALAMO GROUP INC | COM | 707 | 4K | – |
| ALARM COM HLDGS INC | COM | 4K | 61K | – |
| ALASKA AIR GROUP INC | COM | 5K | 116K | – |
| ALBANY INTL CORP | CL A | 5K | 56K | – |
| ALBERTSONS COS INC | COMMON STOCK | 3K | 145K | – |
| ALCOA CORP | COM | 44K | 1M | – |
| ALECTOR INC | COM | 590 | 130K | – |
| ALEXANDER & BALDWIN INC NEW | COM | 3K | 171K | – |
| ALGOMA STL GROUP INC | COM | 937 | 135K | – |
| ALGONQUIN PWR UTILS CORP | COM | 3K | 428K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 22K | 303K | – |
| ALKAMI TECHNOLOGY INC | COM | 337 | 12K | – |
| ALKERMES PLC | SHS | 4K | 171K | – |
| ALLAKOS INC | COM | 699 | 699K | – |
| ALLIANT ENERGY CORP | COM | 16K | 312K | – |
| ALLOGENE THERAPEUTICS INC | COM | 678 | 291K | – |
| ALLSTATE CORP | COM | 13K | 82K | – |
| ALPHABET INC | CAP STK CL C | 4K | 21K | – |
| ALPHABET INC | CAP STK CL C | 4K | 21K | – |
| ALPHABET INC | CAP STK CL A | 27K | 146K | – |
| ALPHABET INC | CAP STK CL C | 21K | 112K | – |
| ALPHATEC HLDGS INC | COM NEW | 9K | 839K | – |
| ALTIMMUNE INC | COM NEW | 116 | 18K | – |
| ALTO NEUROSCIENCE INC | COM SHS | 9K | 836K | – |
| ALTRIA GROUP INC | COM | 1K | 24K | – |
| AMALGAMATED FINANCIAL CORP | COM | 1K | 41K | – |
| AMAZON COM INC | COM | 268K | 1M | – |
| AMAZON COM INC | COM | 292K | 2M | – |
| AMBARELLA INC | SHS | 5K | 90K | – |
| AMCOR PLC | ORD | 14K | 1M | – |
| AMDOCS LTD | SHS | 273 | 3K | – |
| AMER SOFTWARE INC | CL A | 275 | 30K | – |
| AMER SPORTS INC | COM SHS | 474 | 38K | – |
| AMER STATES WTR CO | COM | 4K | 57K | – |
| AMERANT BANCORP INC | CL A | 457 | 20K | – |
| AMEREN CORP | COM | 16K | 229K | – |
| AMERICAN ASSETS TR INC | COM | 2K | 83K | – |
| AMERICAN AXLE & MFG HLDGS IN | COM | 2K | 354K | – |
| AMERICAN COASTAL INS CORP | COM | 231 | 22K | – |
| AMERICAN EAGLE OUTFITTERS IN | COM | 8K | 377K | – |
| AMERICAN FINL GROUP INC OHIO | COM | 529 | 4K | – |
| AMERICAN HOMES 4 RENT | CL A | 6K | 153K | – |
| AMERICAN INTL GROUP INC | COM NEW | 31K | 422K | – |
| AMERICAN INTL GROUP INC | COM NEW | 111K | 2M | – |
| AMERICAN TOWER CORP NEW | COM | 9K | 46K | – |
| AMERICAN WOODMARK CORPORATIO | COM | 805 | 10K | – |
| AMERICAS CAR-MART INC | COM | 581 | 10K | – |
| AMERICOLD REALTY TRUST INC | COM | 11K | 441K | – |
| AMERIS BANCORP | COM | 1K | 23K | – |
| AMERISAFE INC | COM | 769 | 18K | – |
| AMETEK INC | COM | 13K | 76K | – |
| AMICUS THERAPEUTICS INC | COM | 8K | 782K | – |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 711 | 112K | – |
| AMPHASTAR PHARMACEUTICALS IN | COM | 2K | 51K | – |
| AMPHENOL CORP NEW | CL A | 24K | 359K | – |
| AMPLIFY ENERGY CORP NEW | COM | 119 | 17K | – |
| ANAPTYSBIO INC | COM | 4K | 140K | – |
| ANGIODYNAMICS INC | COM | 6K | 1M | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 4K | 70K | – |
| ANSYS INC | COM | 8K | 25K | – |
| ANTERIX INC | COM | 2K | 56K | – |
| ANYWHERE REAL ESTATE INC | COM | 114 | 35K | – |
| APA CORPORATION | COM | 4K | 142K | – |
| APARTMENT INVT & MGMT CO | CL A | 2K | 258K | – |
| APELLIS PHARMACEUTICALS INC | COM | 3K | 73K | – |
| APOGEE ENTERPRISES INC | COM | 1K | 21K | – |
| APOLLO GLOBAL MGMT INC | COM | 1K | 12K | – |
| APPLE INC | COM | 40K | 190K | – |
| APPLE INC | COM | 4K | 17K | – |
| APPLE INC | COM | 169K | 805K | – |
| APPLIED INDL TECHNOLOGIES IN | COM | 2K | 10K | – |
| APPLIED OPTOELECTRONICS INC | COM | 539 | 65K | – |
| APTARGROUP INC | COM | 33K | 233K | – |
| APTIV PLC | SHS | 2K | 28K | – |
| ARAMARK | COM | 1K | 38K | – |
| ARC DOCUMENT SOLUTIONS INC | COM | 52 | 20K | – |
| ARCBEST CORP | COM | 4K | 35K | – |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 12K | 534K | – |
| ARCHER AVIATION INC | COM CL A | 313 | 89K | – |
| ARCHROCK INC | COM | 13K | 631K | – |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 2K | 186K | – |
| ARCUS BIOSCIENCES INC | COM | 898 | 59K | – |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 10K | 1M | – |
| ARDAGH METAL PACKAGING S A | SHS | 424 | 125K | – |
| ARDELYX INC | COM | 2K | 302K | – |
| ARDMORE SHIPPING CORP | COM | 464 | 21K | – |
| ARES CAPITAL CORP | COM | 2K | 120K | – |
| ARGAN INC | COM | 788 | 11K | – |
| ARGENX SE | SPONSORED ADR | 10K | 24K | – |
| ARISTA NETWORKS INC | COM | 19K | 53K | – |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 814 | 42K | – |
| ARROWHEAD PHARMACEUTICALS IN | COM | 2K | 71K | – |
| ARTIVION INC | COM | 10K | 394K | – |
| ASHLAND INC | COM | 29K | 306K | – |
| ASSOCIATED BANC CORP | COM | 330 | 16K | – |
| ASSURANT INC | COM | 6K | 37K | – |
| ASTEC INDS INC | COM | 567 | 19K | – |
| ATEA PHARMACEUTICALS INC | COM | 58 | 18K | – |
| ATI INC | COM | 16K | 292K | – |
| ATKORE INC | COM | 6K | 44K | – |
| ATLANTA BRAVES HLDGS INC | COM SER C | 2K | 39K | – |
| ATLAS LITHIUM CORP | COM NEW | 946 | 91K | – |
| ATLASSIAN CORPORATION | CL A | 19K | 106K | – |
| ATMUS FILTRATION TECHNOLOGIE | COM | 2K | 62K | – |
| ATRICURE INC | COM | 2K | 67K | – |
| ATS CORPORATION | COM | 362 | 11K | – |
| AUTOLIV INC | COM | 48K | 444K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 16K | 67K | – |
| AUTONATION INC | COM | 2K | 16K | – |
| AVALONBAY CMNTYS INC | COM | 33K | 159K | – |
| AVANOS MED INC | COM | 1K | 60K | – |
| AVANTOR INC | COM | 201 | 9K | – |
| AVIDXCHANGE HOLDINGS INC | COM | 474 | 39K | – |
| AVIS BUDGET GROUP | COM | 6K | 60K | – |
| AXCELIS TECHNOLOGIES INC | COM NEW | 6K | 39K | – |
| AZZ INC | COM | 2K | 21K | – |
| B2GOLD CORP | COM | 581 | 215K | – |
| BACKBLAZE INC | COM CL A | 440 | 71K | – |
| BADGER METER INC | COM | 2K | 13K | – |
| BAIN CAP SPECIALTY FIN INC | COM STK | 1K | 78K | – |
| BAKER HUGHES COMPANY | CL A | 28K | 809K | – |
| BALCHEM CORP | COM | 2K | 11K | – |
| BALL CORP | COM | 9K | 156K | – |
| BANCFIRST CORP | COM | 906 | 10K | – |
| BANK AMERICA CORP | COM | 25K | 640K | – |
| BANK AMERICA CORP | COM | 2K | 50K | – |
| BANK AMERICA CORP | COM | 5K | 127K | – |
| BANK FIRST CORP | COM | 217 | 3K | – |
| BANK HAWAII CORP | COM | 2K | 33K | – |
| BANK NEW YORK MELLON CORP | COM | 2K | 35K | – |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | 1K | 40K | – |
| BANK OZK LITTLE ROCK ARK | COM | 3K | 62K | – |
| BARNES GROUP INC | COM | 1K | 28K | – |
| BAUSCH HEALTH COS INC | COM | 1K | 167K | – |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 8K | 522K | – |
| BAYTEX ENERGY CORP | COM | 343 | 99K | – |
| BECTON DICKINSON & CO | COM | 95K | 405K | – |
| BEIGENE LTD | SPONSORED ADR | 5K | 35K | – |
| BELDEN INC | COM | 1K | 11K | – |
| BELLRING BRANDS INC | COMMON STOCK | 4K | 67K | – |
| BENTLEY SYS INC | COM CL B | 12K | 242K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 27K | 67K | – |
| BERRY CORP | COM | 1K | 181K | – |
| BEST BUY INC | COM | 2K | 25K | – |
| BEYOND MEAT INC | COM | 297 | 44K | – |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 1K | 127K | – |
| BILL HOLDINGS INC | COM | 3K | 66K | – |
| BIODESIX INC | COM | 63 | 41K | – |
| BIOGEN INC | COM | 6K | 25K | – |
| BIOHAVEN LTD | COM | 2K | 58K | – |
| BIRKENSTOCK HOLDING PLC | COM SHS | 977 | 18K | – |
| BLACK DIAMOND THERAPEUTICS I | COM | 3K | 589K | – |
| BLACK HILLS CORP | COM | 1K | 28K | – |
| BLACKLINE INC | COM | 855 | 18K | – |
| BLACKSTONE INC | COM | 3K | 23K | – |
| BLEND LABS INC | CL A | 471 | 200K | – |
| BLOCK INC | CL A | 1K | 19K | – |
| BLUE OWL CAPITAL CORPORATION | COM | 4K | 240K | – |
| BLUE OWL CAPITAL INC | COM CL A | 4K | 220K | – |
| BLUEPRINT MEDICINES CORP | COM | 10K | 92K | – |
| BOEING CO | COM | 13K | 72K | – |
| BOEING CO | COM | 4K | 20K | – |
| BOOKING HOLDINGS INC | COM | 396 | 100 | – |
| BOOKING HOLDINGS INC | COM | 13K | 3K | – |
| BOOKING HOLDINGS INC | COM | 793 | 200 | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 9K | 57K | – |
| BOSTON BEER INC | CL A | 3K | 10K | – |
| BOSTON OMAHA CORP | CL A COM STK | 466 | 35K | – |
| BOSTON PROPERTIES INC | COM | 4K | 68K | – |
| BOSTON SCIENTIFIC CORP | COM | 52K | 680K | – |
| BOUNDLESS BIO INC | COM | 834 | 216K | – |
| BOYD GAMING CORP | COM | 7K | 119K | – |
| BP PLC | SPONSORED ADR | 746 | 21K | – |
| BRAZE INC | COM CL A | 3K | 82K | – |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 342 | 46K | – |
| BRIDGEBIO PHARMA INC | COM | 377 | 15K | – |
| BRIGHTHOUSE FINL INC | COM | 3K | 73K | – |
| BRIGHTSPHERE INVT GROUP INC | COM | 1K | 53K | – |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 1K | 251K | – |
| BRIGHTVIEW HLDGS INC | COM | 359 | 27K | – |
| BRIXMOR PPTY GROUP INC | COM | 15K | 657K | – |
| BROADCOM INC | COM | 70K | 44K | – |
| BROADCOM INC | COM | 3K | 2K | – |
| BROADCOM INC | COM | 3K | 2K | – |
| BROOKDALE SR LIVING INC | COM | 1K | 191K | – |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 7K | 172K | – |
| BROWN FORMAN CORP | CL B | 4K | 83K | – |
| BRUNSWICK CORP | COM | 3K | 48K | – |
| BUNGE GLOBAL SA | COM SHS | 51K | 478K | – |
| BWX TECHNOLOGIES INC | COM | 2K | 20K | – |
| BYLINE BANCORP INC | COM | 284 | 12K | – |
| C3 AI INC | CL A | 1K | 45K | – |
| CADELER A S | SPON ADR | 270 | 11K | – |
| CADENCE DESIGN SYSTEM INC | COM | 3K | 10K | – |
| CADRE HLDGS INC | COM | 2K | 49K | – |
| CAE INC | COM | 2K | 112K | – |
| CAESARS ENTERTAINMENT INC NE | COM | 708 | 18K | – |
| CAL MAINE FOODS INC | COM NEW | 989 | 16K | – |
| CALERES INC | COM | 5K | 152K | – |
| CALIFORNIA WTR SVC GROUP | COM | 294 | 6K | – |
| CAMECO CORP | COM | 373 | 8K | – |
| CAMTEK LTD | ORD | 3K | 21K | – |
| CANNAE HLDGS INC | COM | 2K | 98K | – |
| CANTALOUPE INC | COM | 341 | 52K | – |
| CAPITAL ONE FINL CORP | COM | 7K | 47K | – |
| CAPITOL FED FINL INC | COM | 1K | 218K | – |
| CAPRI HOLDINGS LIMITED | SHS | 4K | 118K | – |
| CAPRI HOLDINGS LIMITED | SHS | 165 | 5K | – |
| CARDINAL HEALTH INC | COM | 4K | 44K | – |
| CARETRUST REIT INC | COM | 16K | 650K | – |
| CARGURUS INC | COM CL A | 671 | 26K | – |
| CARLISLE COS INC | COM | 5K | 13K | – |
| CARLYLE GROUP INC | COM | 713 | 18K | – |
| CARLYLE SECURED LENDING INC | COM | 1K | 62K | – |
| CARMAX INC | COM | 6K | 86K | – |
| CARPENTER TECHNOLOGY CORP | COM | 3K | 28K | – |
| CARRIAGE SVCS INC | COM | 278 | 10K | – |
| CARRIER GLOBAL CORPORATION | COM | 23K | 367K | – |
| CARS COM INC | COM | 1K | 58K | – |
| CARTERS INC | COM | 3K | 50K | – |
| CARVANA CO | CL A | 950 | 7K | – |
| CASEYS GEN STORES INC | COM | 7K | 18K | – |
| CASTLE BIOSCIENCES INC | COM | 874 | 40K | – |
| CATALENT INC | COM | 6K | 104K | – |
| CATERPILLAR INC | COM | 42K | 127K | – |
| CAVCO INDS INC DEL | COM | 2K | 6K | – |
| CBOE GLOBAL MKTS INC | COM | 2K | 9K | – |
| CBRE GROUP INC | CL A | 5K | 53K | – |
| CCC INTELLIGENT SOLUTIONS HL | COM | 2K | 210K | – |
| CDW CORP | COM | 4K | 19K | – |
| CECO ENVIRONMENTAL CORP | COM | 506 | 18K | – |
| CELCUITY INC | COM | 7K | 430K | – |
| CELESTICA INC | COM | 3K | 56K | – |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 1K | 38K | – |
| CELLEBRITE DI LTD | ORDINARY SHARES | 718 | 60K | – |
| CENCORA INC | COM | 22K | 100K | – |
| CENOVUS ENERGY INC | COM | 2K | 109K | – |
| CENTENE CORP DEL | COM | 8K | 126K | – |
| CENTERRA GOLD INC | COM | 291 | 43K | – |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 788 | 87K | – |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 1K | 39K | – |
| CENTURI HOLDINGS INC | COM SHS | 1K | 70K | – |
| CENTURY CMNTYS INC | COM | 2K | 21K | – |
| CF INDS HLDGS INC | COM | 3K | 36K | – |
| CHAMPIONX CORPORATION | COM | 7K | 197K | – |
| CHATHAM LODGING TR | COM | 229 | 27K | – |
| CHEMED CORP NEW | COM | 5K | 9K | – |
| CHENIERE ENERGY INC | COM NEW | 9K | 51K | – |
| CHERRY HILL MTG INVT CORP | COM | 44 | 12K | – |
| CHEVRON CORP NEW | COM | 3K | 22K | – |
| CHEVRON CORP NEW | COM | 4K | 23K | – |
| CHEWY INC | CL A | 4K | 151K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 22K | 357K | – |
| CHORD ENERGY CORPORATION | COM NEW | 8K | 50K | – |
| CHUBB LIMITED | COM | 4K | 16K | – |
| CHUYS HLDGS INC | COM | 1K | 46K | – |
| CIENA CORP | COM NEW | 1K | 23K | – |
| CINCINNATI FINL CORP | COM | 485 | 4K | – |
| CION INVT CORP | COM | 2K | 125K | – |
| CISCO SYS INC | COM | 15K | 320K | – |
| CITIGROUP INC | COM NEW | 9K | 141K | – |
| CITIGROUP INC | COM NEW | 844 | 13K | – |
| CITIZENS FINL GROUP INC | COM | 540 | 15K | – |
| CITIZENS INC | CL A | 80 | 29K | – |
| CITY HLDG CO | COM | 362 | 3K | – |
| CIVITAS RESOURCES INC | COM NEW | 3K | 47K | – |
| CLAROS MTG TR INC | COMMON STOCK | 756 | 94K | – |
| CLEAN ENERGY FUELS CORP | COM | 3K | 1M | – |
| CLEAR SECURE INC | COM CL A | 2K | 123K | – |
| CLEARFIELD INC | COM | 1K | 27K | – |
| CLEARWAY ENERGY INC | CL C | 5K | 215K | – |
| CLEARWAY ENERGY INC | CL A | 162 | 7K | – |
| CLOROX CO DEL | COM | 9K | 68K | – |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 106 | 86K | – |
| CME GROUP INC | COM | 16K | 82K | – |
| CMS ENERGY CORP | COM | 129K | 2M | – |
| CNA FINL CORP | COM | 725 | 16K | – |
| CNH INDL N V | SHS | 39K | 4M | – |
| CNX RES CORP | COM | 3K | 127K | – |
| COCA COLA CO | COM | 60K | 937K | – |
| COGNYTE SOFTWARE LTD | ORD SHS | 422 | 55K | – |
| COHEN & STEERS INC | COM | 645 | 9K | – |
| COHERENT CORP | COM | 13K | 179K | – |
| COHU INC | COM | 4K | 109K | – |
| COLUMBIA BKG SYS INC | COM | 1K | 67K | – |
| COLUMBIA FINL INC | COM | 311 | 21K | – |
| COLUMBUS MCKINNON CORP N Y | COM | 654 | 19K | – |
| COMFORT SYS USA INC | COM | 4K | 14K | – |
| COMMERCIAL METALS CO | COM | 26K | 468K | – |
| COMMSCOPE HLDG CO INC | COM | 991 | 806K | – |
| COMMUNITY FINANCIAL SYSTEM I | COM | 872 | 18K | – |
| COMMUNITY HEALTH SYS INC NEW | COM | 483 | 144K | – |
| COMMUNITY HEALTHCARE TR INC | COM | 754 | 32K | – |
| COMMUNITY TR BANCORP INC | COM | 277 | 6K | – |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 3K | 429K | – |
| CONOCOPHILLIPS | COM | 124K | 1M | – |
| CONOCOPHILLIPS | COM | 3K | 29K | – |
| CONOCOPHILLIPS | COM | 4K | 33K | – |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 480 | 28K | – |
| CONSOLIDATED WATER CO INC | ORD | 373 | 14K | – |
| CONSTELLATION BRANDS INC | CL A | 5K | 18K | – |
| CONSTELLATION ENERGY CORP | COM | 8K | 42K | – |
| CONSTELLIUM SE | CL A SHS | 28K | 1M | – |
| CONSTRUCTION PARTNERS INC | COM CL A | 2K | 42K | – |
| CONTEXT THERAPEUTICS INC | COM | 50 | 25K | – |
| COOPER COS INC | COM | 60K | 687K | – |
| COPART INC | COM | 4K | 75K | – |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 5K | 214K | – |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 5K | 116K | – |
| CORE SCIENTIFIC INC NEW | COM | 559 | 60K | – |
| COREBRIDGE FINL INC | COM | 9K | 300K | – |
| COREBRIDGE FINL INC | COM | 11K | 375K | – |
| CORECIVIC INC | COM | 2K | 159K | – |
| CORTEVA INC | COM | 713 | 13K | – |
| COSTAMARE INC | SHS | 376 | 23K | – |
| COSTAR GROUP INC | COM | 8K | 107K | – |
| COTERRA ENERGY INC | COM | 4K | 136K | – |
| COTY INC | COM CL A | 1K | 113K | – |
| COUCHBASE INC | COM | 2K | 100K | – |
| COURSERA INC | COM | 198 | 28K | – |
| COUSINS PPTYS INC | COM NEW | 16K | 677K | – |
| CRANE NXT CO | COM | 4K | 63K | – |
| CRESCENT CAP BDC INC | COM | 283 | 15K | – |
| CRH PLC | ORD | 22K | 296K | – |
| CRINETICS PHARMACEUTICALS IN | COM | 5K | 116K | – |
| CROSSFIRST BANKSHARES INC | COM | 470 | 34K | – |
| CS DISCO INC | COM | 313 | 52K | – |
| CSG SYS INTL INC | COM | 1K | 35K | – |
| CSW INDUSTRIALS INC | COM | 673 | 3K | – |
| CSX CORP | COM | 44K | 1M | – |
| CUBESMART | COM | 9K | 201K | – |
| CUMMINS INC | COM | 2K | 7K | – |
| CUREVAC N V | COM | 83 | 24K | – |
| CYBERARK SOFTWARE LTD | SHS | 7K | 25K | – |
| CYTEK BIOSCIENCES INC | COM | 207 | 37K | – |
| CYTOKINETICS INC | COM NEW | 5K | 93K | – |
| DAKTRONICS INC | COM | 506 | 36K | – |
| DANA INC | COM | 839 | 69K | – |
| DANAOS CORPORATION | SHS | 2K | 17K | – |
| DARDEN RESTAURANTS INC | COM | 7K | 49K | – |
| DARLING INGREDIENTS INC | COM | 3K | 81K | – |
| DAVE & BUSTERS ENTMT INC | COM | 2K | 62K | – |
| DAY ONE BIOPHARMACEUTICALS I | COM | 205 | 15K | – |
| DECKERS OUTDOOR CORP | COM | 1K | 1K | – |
| DELEK US HLDGS INC NEW | COM | 32K | 1M | – |
| DELL TECHNOLOGIES INC | CL C | 5K | 38K | – |
| DELL TECHNOLOGIES INC | CL C | 3K | 24K | – |
| DELUXE CORP | COM | 853 | 38K | – |
| DENNYS CORP | COM | 325 | 46K | – |
| DESIGNER BRANDS INC | CL A | 6K | 895K | – |
| DEVON ENERGY CORP NEW | COM | 15K | 316K | – |
| DEXCOM INC | COM | 6K | 52K | – |
| DHT HOLDINGS INC | SHS NEW | 3K | 245K | – |
| DIAMONDROCK HOSPITALITY CO | COM | 1K | 157K | – |
| DICKS SPORTING GOODS INC | COM | 9K | 43K | – |
| DIGITAL RLTY TR INC | COM | 25K | 161K | – |
| DILLARDS INC | CL A | 3K | 7K | – |
| DINE BRANDS GLOBAL INC | COM | 4K | 105K | – |
| DISC MEDICINE INC | COM | 226 | 5K | – |
| DISCOVER FINL SVCS | COM | 6K | 43K | – |
| DISNEY WALT CO | COM | 7K | 74K | – |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 91 | 30K | – |
| DOCEBO INC | COM | 522 | 14K | – |
| DOLE PLC | ORD SHS | 297 | 24K | – |
| DOLLAR TREE INC | COM | 664 | 6K | – |
| DOMINOS PIZZA INC | COM | 3K | 6K | – |
| DONALDSON INC | COM | 7K | 92K | – |
| DONNELLEY FINL SOLUTIONS INC | COM | 2K | 30K | – |
| DOORDASH INC | CL A | 2K | 14K | – |
| DORIAN LPG LTD | SHS USD | 4K | 90K | – |
| DOUGLAS DYNAMICS INC | COM | 3K | 123K | – |
| DOUGLAS EMMETT INC | COM | 784 | 59K | – |
| DOXIMITY INC | CL A | 4K | 125K | – |
| DRDGOLD LIMITED | SPON ADR REPSTG | 163 | 19K | – |
| DRIL-QUIP INC | COM | 1K | 80K | – |
| DRIVEN BRANDS HLDGS INC | COM | 503 | 40K | – |
| DROPBOX INC | CL A | 8K | 360K | – |
| DUCOMMUN INC DEL | COM | 671 | 12K | – |
| DUKE ENERGY CORP NEW | COM NEW | 76K | 756K | – |
| DUN & BRADSTREET HLDGS INC | COM | 2K | 166K | – |
| DUPONT DE NEMOURS INC | COM | 13K | 167K | – |
| DYCOM INDS INC | COM | 2K | 13K | – |
| DYNEX CAP INC | COM | 919 | 77K | – |
| EAGLE BANCORP INC MD | COM | 195 | 10K | – |
| EASTGROUP PPTYS INC | COM | 42K | 246K | – |
| EASTMAN CHEM CO | COM | 6K | 59K | – |
| EASTMAN KODAK CO | COM NEW | 285 | 53K | – |
| EATON CORP PLC | SHS | 21K | 67K | – |
| ECHOSTAR CORP | CL A | 818 | 46K | – |
| ECHOSTAR CORP | CL A | 712 | 40K | – |
| EDGEWISE THERAPEUTICS INC | COM | 5K | 268K | – |
| EDITAS MEDICINE INC | COM | 1K | 261K | – |
| ELANCO ANIMAL HEALTH INC | COM | 495 | 34K | – |
| ELASTIC N V | ORD SHS | 3K | 27K | – |
| ELDORADO GOLD CORP NEW | COM | 623 | 42K | – |
| ELEVANCE HEALTH INC | COM | 21K | 39K | – |
| ELI LILLY & CO | COM | 4K | 4K | – |
| ELI LILLY & CO | COM | 4K | 4K | – |
| ELI LILLY & CO | COM | 25K | 28K | – |
| ELME COMMUNITIES | SH BEN INT | 1K | 94K | – |
| EMCOR GROUP INC | COM | 2K | 5K | – |
| EMERSON ELEC CO | COM | 2K | 18K | – |
| EMPIRE ST RLTY TR INC | CL A | 2K | 253K | – |
| ENACT HLDGS INC | COM | 3K | 108K | – |
| ENBRIDGE INC | COM | 8K | 222K | – |
| ENCOMPASS HEALTH CORP | COM | 1K | 15K | – |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 25K | 917K | – |
| ENERGIZER HLDGS INC NEW | COM | 2K | 59K | – |
| ENERGY RECOVERY INC | COM | 1K | 108K | – |
| ENERPAC TOOL GROUP CORP | CL A COM | 3K | 87K | – |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 3K | 213K | – |
| ENNIS INC | COM | 873 | 40K | – |
| ENOVA INTL INC | COM | 3K | 55K | – |
| ENPHASE ENERGY INC | COM | 4K | 36K | – |
| ENPHASE ENERGY INC | COM | 3K | 31K | – |
| ENSTAR GROUP LIMITED | SHS | 425 | 1K | – |
| ENTERPRISE FINL SVCS CORP | COM | 1K | 29K | – |
| ENTRADA THERAPEUTICS INC | COM | 221 | 16K | – |
| ENVIRI CORP | COM | 464 | 54K | – |
| EPLUS INC | COM | 2K | 25K | – |
| EPR PPTYS | COM SH BEN INT | 2K | 60K | – |
| EPSILON ENERGY LTD | COM | 74 | 14K | – |
| EQT CORP | COM | 28K | 766K | – |
| EQUIFAX INC | COM | 7K | 30K | – |
| EQUINIX INC | COM | 7K | 10K | – |
| EQUINOX GOLD CORP | COM | 921 | 176K | – |
| EQUITRANS MIDSTREAM CORP | COM | 649 | 50K | – |
| EQUITY BANCSHARES INC | COM CL A | 278 | 8K | – |
| EQUITY LIFESTYLE PPTYS INC | COM | 27K | 418K | – |
| ERASCA INC | COM | 3K | 1M | – |
| ERIE INDTY CO | CL A | 333 | 918 | – |
| ERO COPPER CORP | COM | 682 | 32K | – |
| ESPERION THERAPEUTICS INC NE | COM | 237 | 107K | – |
| ESSENT GROUP LTD | COM | 1K | 24K | – |
| ESSENTIAL PPTYS RLTY TR INC | COM | 34K | 1M | – |
| ESSENTIAL UTILS INC | COM | 3K | 86K | – |
| ESTABLISHMENT LABS HLDGS INC | COM | 5K | 108K | – |
| EURONET WORLDWIDE INC | COM | 2K | 15K | – |
| EUROPEAN WAX CTR INC | CLASS A COM | 911 | 92K | – |
| EUROSEAS LTD | SHS | 255 | 7K | – |
| EVENTBRITE INC | COM CL A | 2K | 371K | – |
| EVERGY INC | COM | 99K | 2M | – |
| EVERI HLDGS INC | COM | 322 | 38K | – |
| EVERQUOTE INC | COM CL A | 878 | 42K | – |
| EVERSOURCE ENERGY | COM | 3K | 53K | – |
| EVOLENT HEALTH INC | CL A | 622 | 33K | – |
| EXELIXIS INC | COM | 1K | 56K | – |
| EXELON CORP | COM | 84K | 2M | – |
| EXLSERVICE HOLDINGS INC | COM | 2K | 60K | – |
| EXPONENT INC | COM | 2K | 24K | – |
| EXPRO GROUP HOLDINGS NV | COM | 9K | 378K | – |
| EXTRA SPACE STORAGE INC | COM | 20K | 130K | – |
| EXTREME NETWORKS | COM | 7K | 492K | – |
| EXXON MOBIL CORP | COM | 52K | 455K | – |
| EXXON MOBIL CORP | COM | 921 | 8K | – |
| EXXON MOBIL CORP | COM | 3K | 29K | – |
| EZCORP INC | CL A NON VTG | 2K | 193K | – |
| F N B CORP | COM | 3K | 193K | – |
| FABRINET | SHS | 4K | 15K | – |
| FACTSET RESH SYS INC | COM | 6K | 14K | – |
| FARMLAND PARTNERS INC | COM | 3K | 259K | – |
| FASTLY INC | CL A | 1K | 202K | – |
| FB FINL CORP | COM | 1K | 35K | – |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 10K | 102K | – |
| FEDERAL SIGNAL CORP | COM | 1K | 13K | – |
| FEDERATED HERMES INC | CL B | 3K | 104K | – |
| FEDEX CORP | COM | 1K | 3K | – |
| FEDEX CORP | COM | 2K | 5K | – |
| FERGUSON PLC NEW | SHS | 6K | 33K | – |
| FIDELITY NATL INFORMATION SV | COM | 14K | 181K | – |
| FIRST ADVANTAGE CORP NEW | COM | 2K | 101K | – |
| FIRST AMERN FINL CORP | COM | 1K | 28K | – |
| FIRST BANCORP N C | COM | 1K | 42K | – |
| FIRST BANCSHARES INC MS | COM | 1K | 39K | – |
| FIRST FINL BANCORP OH | COM | 4K | 192K | – |
| FIRST FINL BANKSHARES INC | COM | 6K | 202K | – |
| FIRST FINL CORP IND | COM | 352 | 10K | – |
| FIRST HORIZON CORPORATION | COM | 878 | 56K | – |
| FIRST INDL RLTY TR INC | COM | 856 | 18K | – |
| FIRST MAJESTIC SILVER CORP | COM | 1K | 249K | – |
| FIRSTCASH HOLDINGS INC | COM | 4K | 43K | – |
| FISERV INC | COM | 3K | 23K | – |
| FIVERR INTL LTD | ORD SHS | 873 | 37K | – |
| FLEX LNG LTD | SHS | 431 | 16K | – |
| FLOOR & DECOR HLDGS INC | CL A | 4K | 42K | – |
| FLOTEK INDS INC DEL | COM NEW | 69 | 14K | – |
| FLOWERS FOODS INC | COM | 5K | 226K | – |
| FLOWSERVE CORP | COM | 4K | 93K | – |
| FLUENCE ENERGY INC | COM CL A | 4K | 235K | – |
| FLUTTER ENTMT PLC | SHS | 723K | 50K | – |
| FLUTTER ENTMT PLC | SHS | 723K | 50K | – |
| FLUTTER ENTMT PLC | SHS | 8K | 46K | – |
| FORD MTR CO DEL | COM | 4K | 299K | – |
| FORD MTR CO DEL | COM | 3K | 249K | – |
| FORMFACTOR INC | COM | 1K | 19K | – |
| FORTINET INC | COM | 11K | 190K | – |
| FORTIVE CORP | COM | 11K | 154K | – |
| FORTUNA MNG CORP | COM NEW | 614 | 126K | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 10K | 162K | – |
| FORWARD AIR CORP | COM | 1K | 72K | – |
| FOUR CORNERS PPTY TR INC | COM | 904 | 37K | – |
| FOX CORP | CL B COM | 81 | 3K | – |
| FOX CORP | CL A COM | 893 | 26K | – |
| FRANKLIN ELEC INC | COM | 704 | 7K | – |
| FRANKLIN RESOURCES INC | COM | 6K | 274K | – |
| FREEPORT-MCMORAN INC | CL B | 22K | 445K | – |
| FRESH DEL MONTE PRODUCE INC | ORD | 2K | 69K | – |
| FRESHWORKS INC | CLASS A COM | 5K | 364K | – |
| FRONTIER COMMUNICATIONS PARE | COM | 3K | 113K | – |
| FRONTIER GROUP HLDGS INC | COM | 638 | 129K | – |
| FRONTLINE PLC | COM | 1K | 55K | – |
| FTI CONSULTING INC | COM | 2K | 8K | – |
| FULCRUM THERAPEUTICS INC | COM | 933 | 151K | – |
| FULGENT GENETICS INC | COM | 2K | 93K | – |
| FUTU HLDGS LTD | SPON ADS CL A | 5K | 84K | – |
| G1 THERAPEUTICS INC | COM | 222 | 98K | – |
| GAMESTOP CORP NEW | CL A | 363 | 15K | – |
| GANNETT CO INC | COM | 116 | 25K | – |
| GARRETT MOTION INC | COM | 2K | 195K | – |
| GATES INDL CORP PLC | ORD SHS | 3K | 195K | – |
| GAUZY LTD | SHS | 359 | 30K | – |
| GENCO SHIPPING & TRADING LTD | SHS | 2K | 116K | – |
| GENERAC HLDGS INC | COM | 285 | 2K | – |
| GENERAL DYNAMICS CORP | COM | 16K | 55K | – |
| GENERAL MTRS CO | COM | 20K | 432K | – |
| GENPACT LIMITED | SHS | 3K | 83K | – |
| GENTEX CORP | COM | 6K | 185K | – |
| GENWORTH FINL INC | COM SHS | 5K | 782K | – |
| GEO GROUP INC NEW | COM | 10K | 702K | – |
| GEOPARK LTD | USD SHS | 1K | 120K | – |
| GETTY RLTY CORP NEW | COM | 2K | 89K | – |
| GIBRALTAR INDS INC | COM | 298 | 4K | – |
| GILEAD SCIENCES INC | COM | 3K | 48K | – |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 48 | 144K | – |
| GITLAB INC | CLASS A COM | 829 | 17K | – |
| GLACIER BANCORP INC NEW | COM | 2K | 50K | – |
| GLOBAL E ONLINE LTD | SHS | 660 | 18K | – |
| GLOBAL INDUSTRIAL COMPANY | COM | 1K | 32K | – |
| GLOBAL MED REIT INC | COM NEW | 2K | 188K | – |
| GLOBAL NET LEASE INC | COM NEW | 946 | 129K | – |
| GLOBAL SHIP LEASE INC NEW | COM CL A | 4K | 138K | – |
| GLOBALSTAR INC | COM | 649 | 579K | – |
| GLOBANT S A | COM | 1K | 6K | – |
| GLOBE LIFE INC | COM | 4K | 49K | – |
| GLOBUS MED INC | CL A | 25K | 365K | – |
| GOLDEN OCEAN GROUP LTD | SHS NEW | 2K | 109K | – |
| GOLDMAN SACHS GROUP INC | COM | 25K | 55K | – |
| GOLDMAN SACHS GROUP INC | COM | 4K | 8K | – |
| GOLDMAN SACHS GROUP INC | COM | 4K | 8K | – |
| GOOSEHEAD INS INC | COM CL A | 923 | 16K | – |
| GORMAN RUPP CO | COM | 883 | 24K | – |
| GRACO INC | COM | 3K | 37K | – |
| GRAHAM CORP | COM | 320 | 11K | – |
| GRAHAM HLDGS CO | COM CL B | 311 | 444 | – |
| GRAND CANYON ED INC | COM | 417 | 3K | – |
| GRANITE CONSTR INC | COM | 399 | 6K | – |
| GREAT AJAX CORP | COM | 82 | 23K | – |
| GREAT LAKES DREDGE & DOCK CO | COM | 568 | 65K | – |
| GREEN DOT CORP | CL A | 703 | 74K | – |
| GREENBRIER COS INC | COM | 749 | 15K | – |
| GRIFFON CORP | COM | 4K | 69K | – |
| GRINDR INC | COM | 2K | 161K | – |
| GROCERY OUTLET HLDG CORP | COM | 237 | 11K | – |
| GROUP 1 AUTOMOTIVE INC | COM | 2K | 6K | – |
| GROUPON INC | COM NEW | 972 | 64K | – |
| GUARDANT HEALTH INC | COM | 13K | 440K | – |
| GUESS INC | COM | 2K | 118K | – |
| HACKETT GROUP INC | COM | 552 | 25K | – |
| HAEMONETICS CORP MASS | COM | 2K | 29K | – |
| HAIN CELESTIAL GROUP INC | COM | 2K | 221K | – |
| HALEON PLC | SPON ADS | 6K | 678K | – |
| HALLADOR ENERGY COMPANY | COM | 149 | 19K | – |
| HAMILTON INSURANCE GROUP LTD | CL B | 781 | 47K | – |
| HAMILTON LANE INC | CL A | 2K | 13K | – |
| HANCOCK WHITNEY CORPORATION | COM | 2K | 35K | – |
| HANOVER INS GROUP INC | COM | 574 | 5K | – |
| HARBORONE BANCORP INC NEW | COM NEW | 300 | 27K | – |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 943 | 103K | – |
| HASBRO INC | COM | 4K | 64K | – |
| HASHICORP INC | COM CL A | 12K | 346K | – |
| HASHICORP INC | COM CL A | 3K | 90K | – |
| HAWAIIAN ELEC INDUSTRIES | COM | 2K | 196K | – |
| HAYWARD HLDGS INC | COM | 2K | 187K | – |
| HCI GROUP INC | COM | 591 | 6K | – |
| HEALTH CATALYST INC | COM | 139 | 22K | – |
| HEALTHCARE RLTY TR | CL A COM | 10K | 621K | – |
| HEALTHCARE SVCS GROUP INC | COM | 870 | 82K | – |
| HEALTHEQUITY INC | COM | 10K | 117K | – |
| HEALTHSTREAM INC | COM | 1K | 48K | – |
| HEARTLAND FINL USA INC | COM | 4K | 81K | – |
| HECLA MNG CO | COM | 670 | 138K | – |
| HELIX ENERGY SOLUTIONS GRP I | COM | 6K | 524K | – |
| HERC HLDGS INC | COM | 4K | 33K | – |
| HERCULES CAPITAL INC | COM | 2K | 116K | – |
| HERITAGE COMM CORP | COM | 408 | 47K | – |
| HERITAGE FINL CORP WASH | COM | 818 | 45K | – |
| HERTZ GLOBAL HLDGS INC | COM NEW | 6 | 2K | – |
| HERTZ GLOBAL HLDGS INC | COM NEW | 2K | 540K | – |
| HESS CORP | COM | 13K | 91K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 3K | 132K | – |
| HEXCEL CORP NEW | COM | 10K | 158K | – |
| HIGHWOODS PPTYS INC | COM | 2K | 69K | – |
| HILLMAN SOLUTIONS CORP | COM | 1K | 125K | – |
| HILLTOP HOLDINGS INC | COM | 313 | 10K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 48K | 220K | – |
| HIMS & HERS HEALTH INC | COM CL A | 956 | 47K | – |
| HNI CORP | COM | 1K | 28K | – |
| HOLOGIC INC | COM | 11K | 146K | – |
| HOME BANCSHARES INC | COM | 2K | 90K | – |
| HOME DEPOT INC | COM | 4K | 11K | – |
| HOME DEPOT INC | COM | 4K | 11K | – |
| HORACE MANN EDUCATORS CORP N | COM | 301 | 9K | – |
| HORIZON BANCORP INC | COM | 693 | 56K | – |
| HORMEL FOODS CORP | COM | 18K | 590K | – |
| HOWARD HUGHES HOLDINGS INC | COM | 3K | 45K | – |
| HOWMET AEROSPACE INC | COM | 6K | 75K | – |
| HP INC | COM | 3K | 73K | – |
| HUBSPOT INC | COM | 36K | 61K | – |
| HUBSPOT INC | COM | 51K | 86K | – |
| HUDSON TECHNOLOGIES INC | COM | 632 | 72K | – |
| HUNT J B TRANS SVCS INC | COM | 4K | 24K | – |
| HUNTSMAN CORP | COM | 8K | 368K | – |
| HURON CONSULTING GROUP INC | COM | 1K | 15K | – |
| IAMGOLD CORP | COM | 2K | 571K | – |
| ICF INTL INC | COM | 1K | 8K | – |
| ICON PLC | SHS | 44K | 141K | – |
| ICU MED INC | COM | 27K | 226K | – |
| IDEAYA BIOSCIENCES INC | COM | 10K | 277K | – |
| IDEX CORP | COM | 3K | 13K | – |
| IGM BIOSCIENCES INC | COM | 491 | 72K | – |
| ILLINOIS TOOL WKS INC | COM | 20K | 84K | – |
| ILLUMINA INC | COM | 30K | 290K | – |
| IMMUNOVANT INC | COM | 3K | 127K | – |
| IMPINJ INC | COM | 2K | 11K | – |
| INARI MED INC | COM | 23K | 482K | – |
| INDEPENDENCE RLTY TR INC | COM | 4K | 200K | – |
| INDEPENDENT BK CORP MASS | COM | 1K | 22K | – |
| INDEPENDENT BK CORP MICH | COM NEW | 311 | 12K | – |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 88 | 24K | – |
| INFORMATICA INC | COM CL A | 2K | 57K | – |
| INNOVATIVE INDL PPTYS INC | COM | 6K | 59K | – |
| INNOVIVA INC | COM | 4K | 268K | – |
| INOZYME PHARMA INC | COM | 246 | 55K | – |
| INSIGHT ENTERPRISES INC | COM | 4K | 20K | – |
| INSMED INC | COM PAR $.01 | 2K | 25K | – |
| INSMED INC | COM PAR $.01 | 3K | 43K | – |
| INSTALLED BLDG PRODS INC | COM | 2K | 8K | – |
| INSTEEL INDS INC | COM | 237 | 8K | – |
| INSTRUCTURE HLDGS INC | COM | 2K | 69K | – |
| INSULET CORP | COM | 4K | 20K | – |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 722 | 25K | – |
| INTEL CORP | COM | 4K | 128K | – |
| INTEL CORP | COM | 4K | 114K | – |
| INTER PARFUMS INC | COM | 685 | 6K | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 2K | 20K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 18K | 189K | – |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | 399 | 20K | – |
| INTERNATIONAL PAPER CO | COM | 20K | 472K | – |
| INTERNATIONAL PAPER CO | COM | 984 | 23K | – |
| INTERNATIONAL SEAWAYS INC | COM | 7K | 115K | – |
| INTREPID POTASH INC | COM | 480 | 20K | – |
| INTUITIVE SURGICAL INC | COM NEW | 35K | 79K | – |
| INVENTRUST PPTYS CORP | COM NEW | 3K | 111K | – |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 20K | 500K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 8K | 50K | – |
| INVESCO LTD | SHS | 449 | 30K | – |
| INVESCO MORTGAGE CAPITAL INC | COM | 608 | 65K | – |
| INVESCO QQQ TR | UNIT SER 1 | 14K | 30K | – |
| INVESCO QQQ TR | UNIT SER 1 | 159K | 333K | – |
| INVITATION HOMES INC | COM | 33K | 927K | – |
| IONIS PHARMACEUTICALS INC | COM | 10K | 209K | – |
| IQVIA HLDGS INC | COM | 12K | 57K | – |
| IRADIMED CORP | COM | 395 | 9K | – |
| IRIDIUM COMMUNICATIONS INC | COM | 876 | 33K | – |
| IRIS ENERGY LTD | ORDINARY SHARES | 1K | 96K | – |
| ISHARES INC | MSCI BRAZIL ETF | 702 | 26K | – |
| ISHARES INC | MSCI STH AFR ETF | 0 | 2 | – |
| ISHARES INC | MSCI THAILND ETF | 4 | 75 | – |
| ISHARES TR | JPMORGAN USD EMG | 2K | 21K | – |
| ISHARES TR | RUSSELL 2000 ETF | 54K | 265K | – |
| ISHARES TR | 20 YR TR BD ETF | 14K | 149K | – |
| ISHARES TR | IBOXX INV CP ETF | 21K | 200K | – |
| ISHARES TR | MSCI EMG MKT ETF | 13K | 317K | – |
| ISHARES TR | 20 YR TR BD ETF | 7K | 79K | – |
| ISHARES TR | JPMORGAN USD EMG | 177 | 2K | – |
| ISHARES TR | RUSSELL 2000 ETF | 27K | 131K | – |
| ISHARES TR | RUSSELL 2000 ETF | 41K | 204K | – |
| ISHARES TR | JPMORGAN USD EMG | 798 | 9K | – |
| ISHARES TR | 20 YR TR BD ETF | 73K | 791K | – |
| ISHARES TR | IBOXX INV CP ETF | 28K | 258K | – |
| ISHARES TR | US HOME CONS ETF | 5K | 48K | – |
| ISHARES TR | IBOXX HI YD ETF | 363K | 5M | – |
| ISHARES TR | GL CLEAN ENE ETF | 0 | 24 | – |
| ITEOS THERAPEUTICS INC | COM | 559 | 38K | – |
| ITRON INC | COM | 4K | 37K | – |
| ITT INC | COM | 2K | 14K | – |
| JABIL INC | COM | 4K | 37K | – |
| JACK IN THE BOX INC | COM | 1K | 24K | – |
| JANUS HENDERSON GROUP PLC | ORD SHS | 4K | 127K | – |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 2K | 137K | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 4K | 35K | – |
| JBG SMITH PPTYS | COM | 1K | 87K | – |
| JOBY AVIATION INC | COMMON STOCK | 267 | 52K | – |
| JOHNSON CTLS INTL PLC | SHS | 7K | 100K | – |
| JUNIPER NETWORKS INC | COM | 6K | 154K | – |
| JUNIPER NETWORKS INC | COM | 3K | 82K | – |
| KADANT INC | COM | 3K | 9K | – |
| KANZHUN LIMITED | SPONSORED ADS | 3K | 178K | – |
| KBR INC | COM | 2K | 35K | – |
| KEARNY FINL CORP MD | COM | 116 | 19K | – |
| KELLANOVA | COM | 21K | 366K | – |
| KEMPER CORP | COM | 1K | 24K | – |
| KENNEDY-WILSON HOLDINGS INC | COM | 3K | 299K | – |
| KENVUE INC | COM | 36K | 2M | – |
| KENVUE INC | COM | 14K | 744K | – |
| KEROS THERAPEUTICS INC | COM | 911 | 20K | – |
| KEURIG DR PEPPER INC | COM | 12K | 351K | – |
| KIMBALL ELECTRONICS INC | COM | 427 | 19K | – |
| KIMCO RLTY CORP | COM | 11K | 581K | – |
| KINDER MORGAN INC DEL | COM | 5K | 258K | – |
| KINETIK HOLDINGS INC | COM NEW CL A | 13K | 310K | – |
| KINROSS GOLD CORP | COM | 13K | 2M | – |
| KINSALE CAP GROUP INC | COM | 2K | 5K | – |
| KKR REAL ESTATE FIN TR INC | COM | 342 | 38K | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 2K | 40K | – |
| KNOWLES CORP | COM | 291 | 17K | – |
| KONTOOR BRANDS INC | COM | 2K | 33K | – |
| KORN FERRY | COM NEW | 578 | 9K | – |
| KORNIT DIGITAL LTD | SHS | 866 | 59K | – |
| KORRO BIO INC | COM | 2K | 56K | – |
| KOSMOS ENERGY LTD | COM | 732 | 132K | – |
| KRAFT HEINZ CO | COM | 2K | 59K | – |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 488 | 24K | – |
| KROGER CO | COM | 14K | 273K | – |
| KRONOS WORLDWIDE INC | COM | 131 | 10K | – |
| KRYSTAL BIOTECH INC | COM | 3K | 15K | – |
| KULICKE & SOFFA INDS INC | COM | 1K | 21K | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 1K | 42K | – |
| LA Z BOY INC | COM | 1K | 39K | – |
| LAM RESEARCH CORP | COM | 7K | 6K | – |
| LAMAR ADVERTISING CO NEW | CL A | 24K | 202K | – |
| LAMB WESTON HLDGS INC | COM | 558 | 7K | – |
| LANCASTER COLONY CORP | COM | 225 | 1K | – |
| LATTICE SEMICONDUCTOR CORP | COM | 3K | 58K | – |
| LAUDER ESTEE COS INC | CL A | 8K | 78K | – |
| LCI INDS | COM | 2K | 18K | – |
| LEAR CORP | COM NEW | 20K | 174K | – |
| LEIDOS HOLDINGS INC | COM | 10K | 69K | – |
| LEMONADE INC | COM | 186 | 11K | – |
| LENDINGCLUB CORP | COM NEW | 2K | 203K | – |
| LENNAR CORP | CL A | 11K | 74K | – |
| LENNAR CORP | CL B | 84 | 604 | – |
| LENNAR CORP | CL A | 1K | 8K | – |
| LGI HOMES INC | COM | 2K | 22K | – |
| LIBERTY BROADBAND CORP | COM SER C | 5K | 91K | – |
| LIBERTY ENERGY INC | COM CL A | 13K | 605K | – |
| LIBERTY GLOBAL LTD | COM CL C | 5K | 297K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 995 | 14K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 14K | 624K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 72 | 2K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 462 | 21K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 4K | 101K | – |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 2K | 126K | – |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 3K | 195K | – |
| LIGHTWAVE LOGIC INC | COM | 185 | 62K | – |
| LINCOLN NATL CORP IND | COM | 6K | 205K | – |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 486 | 50K | – |
| LIONS GATE ENTMNT CORP | CL A VTG | 202 | 21K | – |
| LITHIA MTRS INC | COM | 234 | 927 | – |
| LIVANOVA PLC | SHS | 15K | 278K | – |
| LIVERAMP HLDGS INC | COM | 4K | 117K | – |
| LKQ CORP | COM | 5K | 128K | – |
| LOEWS CORP | COM | 938 | 13K | – |
| LONGBOARD PHARMACEUTICALS IN | COM | 2K | 81K | – |
| LOUISIANA PAC CORP | COM | 4K | 46K | – |
| LOWES COS INC | COM | 397 | 2K | – |
| LOWES COS INC | COM | 860 | 4K | – |
| LPL FINL HLDGS INC | COM | 3K | 9K | – |
| LULULEMON ATHLETICA INC | COM | 4K | 14K | – |
| LUMENT FINANCE TRUST INC | COM | 56 | 23K | – |
| LUMENTUM HLDGS INC | COM | 3K | 50K | – |
| LXP INDUSTRIAL TRUST | COM | 17K | 2M | – |
| LYFT INC | CL A COM | 4K | 284K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 79K | 824K | – |
| M & T BK CORP | COM | 2K | 16K | – |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | 4K | 48K | – |
| MANNKIND CORP | COM NEW | 1K | 204K | – |
| MANPOWERGROUP INC WIS | COM | 3K | 43K | – |
| MANULIFE FINL CORP | COM | 264 | 10K | – |
| MARATHON OIL CORP | COM | 4K | 152K | – |
| MARATHON PETE CORP | COM | 60K | 348K | – |
| MARCUS & MILLICHAP INC | COM | 2K | 52K | – |
| MARCUS CORP DEL | COM | 969 | 85K | – |
| MARKEL GROUP INC | COM | 637 | 404 | – |
| MARRIOTT VACATIONS WORLDWIDE | COM | 2K | 28K | – |
| MARSH & MCLENNAN COS INC | COM | 3K | 17K | – |
| MARTEN TRANS LTD | COM | 5K | 272K | – |
| MARVELL TECHNOLOGY INC | COM | 9K | 131K | – |
| MARVELL TECHNOLOGY INC | COM | 27K | 382K | – |
| MASIMO CORP | COM | 25K | 202K | – |
| MASTERCARD INCORPORATED | CL A | 10K | 22K | – |
| MASTERCARD INCORPORATED | CL A | 4K | 10K | – |
| MATADOR RES CO | COM | 5K | 83K | – |
| MATERION CORP | COM | 396 | 4K | – |
| MATSON INC | COM | 543 | 4K | – |
| MATTEL INC | COM | 1K | 67K | – |
| MAXIMUS INC | COM | 2K | 25K | – |
| MBIA INC | COM | 392 | 71K | – |
| MCCORMICK & CO INC | COM NON VTG | 15K | 209K | – |
| MCDONALDS CORP | COM | 13K | 53K | – |
| MCGRATH RENTCORP | COM | 21K | 195K | – |
| MEDIAALPHA INC | CL A | 1K | 83K | – |
| MEDIFAST INC | COM | 1K | 54K | – |
| MEDTRONIC PLC | SHS | 21K | 266K | – |
| MERCANTILE BK CORP | COM | 235 | 6K | – |
| MERCER INTL INC | COM | 1K | 130K | – |
| MERCK & CO INC | COM | 37K | 299K | – |
| MERCURY GENL CORP NEW | COM | 210 | 4K | – |
| MERCURY SYS INC | COM | 2K | 89K | – |
| MERIT MED SYS INC | COM | 45K | 529K | – |
| MERITAGE HOMES CORP | COM | 563 | 3K | – |
| MERSANA THERAPEUTICS INC | COM | 215 | 107K | – |
| MERUS N V | COM | 4K | 62K | – |
| META PLATFORMS INC | CL A | 17K | 33K | – |
| METAGENOMI INC | COM | 786 | 193K | – |
| METHANEX CORP | COM | 2K | 46K | – |
| METHODE ELECTRS INC | COM | 216 | 21K | – |
| METLIFE INC | COM | 11K | 154K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 14K | 10K | – |
| MGE ENERGY INC | COM | 548 | 7K | – |
| MGIC INVT CORP WIS | COM | 424 | 20K | – |
| MGP INGREDIENTS INC NEW | COM | 3K | 40K | – |
| MICRON TECHNOLOGY INC | COM | 2K | 15K | – |
| MICRON TECHNOLOGY INC | COM | 29K | 219K | – |
| MICRON TECHNOLOGY INC | COM | 16K | 120K | – |
| MICROSOFT CORP | COM | 4K | 8K | – |
| MICROSOFT CORP | COM | 4K | 8K | – |
| MICROSOFT CORP | COM | 39K | 88K | – |
| MICROSTRATEGY INC | CL A NEW | 8K | 6K | – |
| MIDDLEBY CORP | COM | 483 | 4K | – |
| MIDDLESEX WTR CO | COM | 267 | 5K | – |
| MIDLAND STATES BANCORP INC | COM | 339 | 15K | – |
| MIMEDX GROUP INC | COM | 1K | 176K | – |
| MINERALS TECHNOLOGIES INC | COM | 5K | 60K | – |
| MINERALYS THERAPEUTICS INC | COM | 3K | 274K | – |
| MIRUM PHARMACEUTICALS INC | COM | 1K | 44K | – |
| MISSION PRODUCE INC | COM | 104 | 11K | – |
| MKS INSTRS INC | COM | 999 | 8K | – |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 7K | 248K | – |
| MODERNA INC | COM | 3K | 24K | – |
| MODERNA INC | COM | 4K | 31K | – |
| MODINE MFG CO | COM | 2K | 20K | – |
| MOLINA HEALTHCARE INC | COM | 1K | 4K | – |
| MONDAY COM LTD | SHS | 5K | 19K | – |
| MONGODB INC | CL A | 4K | 18K | – |
| MONGODB INC | CL A | 10K | 42K | – |
| MONRO INC | COM | 3K | 135K | – |
| MONTAUK RENEWABLES INC | COM | 201 | 35K | – |
| MONTE ROSA THERAPEUTICS INC | COM | 1K | 307K | – |
| MORGAN STANLEY | COM NEW | 15K | 155K | – |
| MORGAN STANLEY | COM NEW | 4K | 38K | – |
| MORGAN STANLEY | COM NEW | 4K | 39K | – |
| MORNINGSTAR INC | COM | 713 | 2K | – |
| MORPHIC HLDG INC | COM | 659 | 19K | – |
| MORPHOSYS AG | SPONSORED ADS | 129 | 7K | – |
| MORPHOSYS AG | SPONSORED ADS | 8 | 465 | – |
| MOSAIC CO NEW | COM | 8K | 269K | – |
| MOVADO GROUP INC | COM | 334 | 13K | – |
| MSCI INC | COM | 6K | 13K | – |
| MUELLER WTR PRODS INC | COM SER A | 2K | 93K | – |
| MURPHY OIL CORP | COM | 7K | 171K | – |
| MYR GROUP INC DEL | COM | 3K | 19K | – |
| MYRIAD GENETICS INC | COM | 4K | 170K | – |
| N-ABLE INC | COMMON STOCK | 2K | 124K | – |
| NABORS INDUSTRIES LTD | SHS | 664 | 9K | – |
| NAPCO SEC TECHNOLOGIES INC | COM | 1K | 23K | – |
| NATERA INC | COM | 4K | 40K | – |
| NATIONAL BEVERAGE CORP | COM | 2K | 36K | – |
| NATIONAL BK HLDGS CORP | CL A | 916 | 23K | – |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 4K | 108K | – |
| NAVIENT CORPORATION | COM | 481 | 33K | – |
| NAVIGATOR HLDGS LTD | SHS | 2K | 116K | – |
| NB BANCORP INC | COM | 633 | 42K | – |
| NCR ATLEOS CORPORATION | COM SHS | 337 | 12K | – |
| NCR VOYIX CORPORATION | COM | 1K | 92K | – |
| NELNET INC | CL A | 405 | 4K | – |
| NET LEASE OFFICE PROPERTIES | COM | 828 | 34K | – |
| NETEASE INC | SPONSORED ADS | 21K | 223K | – |
| NETFLIX INC | COM | 5K | 7K | – |
| NETFLIX INC | COM | 3K | 4K | – |
| NETFLIX INC | COM | 3K | 4K | – |
| NETGEAR INC | COM | 543 | 35K | – |
| NETSCOUT SYS INC | COM | 3K | 153K | – |
| NETSTREIT CORP | COM | 3K | 213K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 2K | 13K | – |
| NEVRO CORP | COM | 1K | 126K | – |
| NEW FORTRESS ENERGY INC | COM CL A | 11K | 500K | – |
| NEW FORTRESS ENERGY INC | COM CL A | 3K | 156K | – |
| NEW JERSEY RES CORP | COM | 17K | 391K | – |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 5K | 60K | – |
| NEW YORK MTG TR INC | COM | 378 | 65K | – |
| NEW YORK TIMES CO | CL A | 7K | 137K | – |
| NEWMONT CORP | COM | 3K | 80K | – |
| NEWTEKONE INC | COM NEW | 356 | 28K | – |
| NEXPOINT RESIDENTIAL TR INC | COM | 1K | 29K | – |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 9K | 57K | – |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 828 | 30K | – |
| NEXTNAV INC | COMMON STOCK | 275 | 34K | – |
| NIKE INC | CL B | 2K | 29K | – |
| NISOURCE INC | COM | 172K | 6M | – |
| NLIGHT INC | COM | 412 | 38K | – |
| NMI HLDGS INC | COM | 922 | 27K | – |
| NOKIA CORP | SPONSORED ADR | 126 | 33K | – |
| NOMAD FOODS LTD | USD ORD SHS | 1K | 87K | – |
| NORFOLK SOUTHN CORP | COM | 1K | 5K | – |
| NORTHFIELD BANCORP INC DEL | COM | 498 | 53K | – |
| NORTHROP GRUMMAN CORP | COM | 24K | 56K | – |
| NORTHWEST BANCSHARES INC MD | COM | 3K | 269K | – |
| NOV INC | COM | 12K | 653K | – |
| NOVA LTD | COM | 762 | 3K | – |
| NOVAGOLD RES INC | COM NEW | 103 | 30K | – |
| NOVANTA INC | COM | 17K | 104K | – |
| NOVARTIS AG | SPONSORED ADR | 13K | 120K | – |
| NOVOCURE LTD | ORD SHS | 1K | 76K | – |
| NRG ENERGY INC | COM NEW | 5K | 62K | – |
| NU HLDGS LTD | ORD SHS CL A | 10K | 798K | – |
| NUCOR CORP | COM | 20K | 126K | – |
| NURIX THERAPEUTICS INC | COM | 7K | 321K | – |
| NUTANIX INC | CL A | 2K | 39K | – |
| NUVALENT INC | COM | 1K | 18K | – |
| NV5 GLOBAL INC | COM | 3K | 28K | – |
| NVENT ELECTRIC PLC | SHS | 5K | 60K | – |
| NVIDIA CORPORATION | COM | 64K | 515K | – |
| NVIDIA CORPORATION | COM | 229K | 2M | – |
| NVIDIA CORPORATION | COM | 340K | 3M | – |
| NVR INC | COM | 6K | 754 | – |
| NXP SEMICONDUCTORS N V | COM | 7K | 24K | – |
| OAKTREE SPECIALTY LENDING CO | COM | 3K | 155K | – |
| OCEANFIRST FINL CORP | COM | 356 | 22K | – |
| OCULIS HOLDING AG | ORDINARY SHARES | 602 | 50K | – |
| ODDITY TECH LTD | SHS CL A | 647 | 16K | – |
| OFG BANCORP | COM | 222 | 6K | – |
| OGE ENERGY CORP | COM | 47K | 1M | – |
| OIL STS INTL INC | COM | 691 | 156K | – |
| OKLO INC | COM CL A | 35 | 4K | – |
| OKTA INC | CL A | 17K | 180K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 4K | 24K | – |
| OLINK HLDG AB | SPONSORED ADS | 1K | 45K | – |
| OLLIES BARGAIN OUTLET HLDGS | COM | 884 | 9K | – |
| OLO INC | CL A | 300 | 68K | – |
| OLYMPIC STEEL INC | COM | 436 | 10K | – |
| OMNIAB INC | COM | 165 | 44K | – |
| ONESPAWORLD HOLDINGS LIMITED | COM | 2K | 115K | – |
| ONTO INNOVATION INC | COM | 11K | 50K | – |
| OPENDOOR TECHNOLOGIES INC | COM | 562 | 306K | – |
| OPENLANE INC | COM | 2K | 140K | – |
| ORACLE CORP | COM | 4K | 26K | – |
| ORASURE TECHNOLOGIES INC | COM | 434 | 102K | – |
| ORCHID IS CAP INC | COM NEW | 1K | 178K | – |
| OREILLY AUTOMOTIVE INC | COM | 3K | 3K | – |
| ORIGIN BANCORP INC | COM | 290 | 9K | – |
| ORION S.A. | COM | 1K | 56K | – |
| OSISKO GOLD ROYALTIES LTD | COM | 1K | 86K | – |
| OVINTIV INC | COM | 15K | 312K | – |
| OWENS CORNING NEW | COM | 13K | 73K | – |
| OXFORD INDS INC | COM | 420 | 4K | – |
| PACCAR INC | COM | 2K | 23K | – |
| PACIFIC PREMIER BANCORP | COM | 2K | 69K | – |
| PAGERDUTY INC | COM | 729 | 32K | – |
| PAGSEGURO DIGITAL LTD | COM CL A | 4K | 336K | – |
| PALO ALTO NETWORKS INC | COM | 3K | 9K | – |
| PALO ALTO NETWORKS INC | COM | 3K | 9K | – |
| PAN AMERN SILVER CORP | COM | 586 | 29K | – |
| PAPA JOHNS INTL INC | COM | 4K | 94K | – |
| PARAMOUNT GROUP INC | COM | 2K | 491K | – |
| PARKER-HANNIFIN CORP | COM | 14K | 28K | – |
| PARSONS CORP DEL | COM | 3K | 38K | – |
| PATHWARD FINANCIAL INC | COM | 894 | 16K | – |
| PATRIA INVESTMENTS LIMITED | COM CL A | 246 | 20K | – |
| PAYLOCITY HLDG CORP | COM | 4K | 27K | – |
| PAYPAL HLDGS INC | COM | 6K | 96K | – |
| PBF ENERGY INC | CL A | 7K | 143K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 209 | 2K | – |
| PEABODY ENERGY CORP | COM | 5K | 226K | – |
| PEBBLEBROOK HOTEL TR | COM | 10K | 694K | – |
| PEDIATRIX MEDICAL GROUP INC | COM | 528 | 70K | – |
| PEGASYSTEMS INC | COM | 467 | 8K | – |
| PEMBINA PIPELINE CORP | COM | 2K | 49K | – |
| PENNANT GROUP INC | COM | 240 | 10K | – |
| PENSKE AUTOMOTIVE GRP INC | COM | 4K | 25K | – |
| PEOPLES BANCORP INC | COM | 438 | 15K | – |
| PEPSICO INC | COM | 4K | 22K | – |
| PEPSICO INC | COM | 4K | 22K | – |
| PEPSICO INC | COM | 45K | 276K | – |
| PERDOCEO ED CORP | COM | 813 | 38K | – |
| PERFORMANCE FOOD GROUP CO | COM | 2K | 29K | – |
| PERIMETER SOLUTIONS SA | COMMON STOCK | 272 | 35K | – |
| PERION NETWORK LTD | SHS NEW | 172 | 21K | – |
| PERMIAN RESOURCES CORP | CLASS A COM | 23K | 1M | – |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 6K | 596K | – |
| PFIZER INC | COM | 13K | 476K | – |
| PFIZER INC | COM | 2K | 58K | – |
| PFIZER INC | COM | 3K | 111K | – |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 5K | 158K | – |
| PHREESIA INC | COM | 368 | 17K | – |
| PHX MINERALS INC | CL A | 53 | 16K | – |
| PILGRIMS PRIDE CORP | COM | 21K | 555K | – |
| PINNACLE WEST CAP CORP | COM | 90K | 1M | – |
| PINTEREST INC | CL A | 828 | 19K | – |
| PIPER SANDLER COMPANIES | COM | 2K | 10K | – |
| PLAYA HOTELS & RESORTS NV | SHS | 1K | 127K | – |
| PLAYTIKA HLDG CORP | COM | 1K | 151K | – |
| PLEXUS CORP | COM | 608 | 6K | – |
| PLIANT THERAPEUTICS INC | COM | 1K | 93K | – |
| POLARIS INC | COM | 3K | 37K | – |
| POOL CORP | COM | 3K | 9K | – |
| POST HLDGS INC | COM | 1K | 11K | – |
| POTBELLY CORP | COM | 107 | 13K | – |
| POWELL INDS INC | COM | 2K | 16K | – |
| POWER INTEGRATIONS INC | COM | 3K | 37K | – |
| PPL CORP | COM | 89K | 3M | – |
| PREMIER FINANCIAL CORP | COM | 378 | 18K | – |
| PRICE T ROWE GROUP INC | COM | 921 | 8K | – |
| PRICESMART INC | COM | 2K | 22K | – |
| PRIMERICA INC | COM | 2K | 7K | – |
| PRIMORIS SVCS CORP | COM | 1K | 21K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 18K | 232K | – |
| PRIVIA HEALTH GROUP INC | COM | 1K | 69K | – |
| PROASSURANCE CORP | COM | 803 | 66K | – |
| PROFICIENT AUTO LOGISTICS IN | COM | 308 | 19K | – |
| PROG HOLDINGS INC | COM NPV | 1K | 40K | – |
| PROGRESSIVE CORP | COM | 9K | 42K | – |
| PROPETRO HLDG CORP | COM | 6K | 668K | – |
| PROS HOLDINGS INC | COM | 2K | 86K | – |
| PROTHENA CORP PLC | SHS | 972 | 47K | – |
| PTC INC | COM | 2K | 13K | – |
| PTC THERAPEUTICS INC | COM | 2K | 68K | – |
| PULMONX CORP | COM | 308 | 49K | – |
| PULTE GROUP INC | COM | 2K | 23K | – |
| PVH CORPORATION | COM | 5K | 43K | – |
| PYXIS ONCOLOGY INC | COMMON STOCK | 379 | 114K | – |
| QCR HOLDINGS INC | COM | 293 | 5K | – |
| QIAGEN NV | SHS NEW | 6K | 147K | – |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 3K | 129K | – |
| QUAKER HOUGHTON | COM | 2K | 11K | – |
| QUALCOMM INC | COM | 3K | 17K | – |
| QUALCOMM INC | COM | 4K | 19K | – |
| QUANTA SVCS INC | COM | 2K | 8K | – |
| QUEST DIAGNOSTICS INC | COM | 17K | 126K | – |
| QUIDELORTHO CORP | COM | 16K | 475K | – |
| R1 RCM INC | COM | 931 | 74K | – |
| RADNET INC | COM | 282 | 5K | – |
| RADWARE LTD | ORD | 2K | 102K | – |
| RAMACO RES INC | COM CL A | 2K | 132K | – |
| RAMBUS INC DEL | COM | 2K | 27K | – |
| RANGE RES CORP | COM | 4K | 127K | – |
| RAPID7 INC | COM | 9K | 212K | – |
| RAYONIER ADVANCED MATLS INC | COM | 475 | 87K | – |
| RAYONIER INC | COM | 1K | 38K | – |
| RB GLOBAL INC | COM | 3K | 34K | – |
| RBC BEARINGS INC | COM | 7K | 25K | – |
| READY CAPITAL CORP | COM | 421 | 51K | – |
| REDDIT INC | CL A | 12K | 187K | – |
| REGAL REXNORD CORPORATION | COM | 2K | 14K | – |
| REGENERON PHARMACEUTICALS | COM | 4K | 3K | – |
| REGULUS THERAPEUTICS INC | COM | 588 | 330K | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 1K | 6K | – |
| REKOR SYSTEMS INC | COM | 366 | 236K | – |
| RELIANCE INC | COM | 30K | 104K | – |
| REMITLY GLOBAL INC | COM | 605 | 50K | – |
| RENASANT CORP | COM | 915 | 30K | – |
| REPLIGEN CORP | COM | 4K | 31K | – |
| REPUBLIC SVCS INC | COM | 11K | 56K | – |
| RESIDEO TECHNOLOGIES INC | COM | 1K | 64K | – |
| RESOURCES CONNECTION INC | COM | 1K | 117K | – |
| RESTAURANT BRANDS INTL INC | COM | 837 | 12K | – |
| RETAIL OPPORTUNITY INVTS COR | COM | 3K | 237K | – |
| REVANCE THERAPEUTICS INC | COM | 1K | 442K | – |
| REVOLVE GROUP INC | CL A | 345 | 22K | – |
| REVVITY INC | COM | 15K | 145K | – |
| REYNOLDS CONSUMER PRODS INC | COM | 2K | 60K | – |
| RH | COM | 5K | 21K | – |
| RH | COM | 53K | 217K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 3K | 207K | – |
| RLI CORP | COM | 3K | 18K | – |
| RLJ LODGING TR | COM | 1K | 144K | – |
| ROBERT HALF INC. | COM | 11K | 172K | – |
| ROBLOX CORP | CL A | 695 | 19K | – |
| ROCKET COS INC | COM CL A | 4K | 260K | – |
| ROGERS COMMUNICATIONS INC | CL B | 2K | 60K | – |
| ROIVANT SCIENCES LTD | SHS | 3K | 304K | – |
| ROKU INC | COM CL A | 2K | 25K | – |
| ROSS STORES INC | COM | 21K | 145K | – |
| ROYAL CARIBBEAN GROUP | COM | 7K | 42K | – |
| ROYAL GOLD INC | COM | 5K | 40K | – |
| RUSH ENTERPRISES INC | CL A | 1K | 26K | – |
| RYMAN HOSPITALITY PPTYS INC | COM | 20K | 196K | – |
| SABRA HEALTH CARE REIT INC | COM | 12K | 787K | – |
| SAFEHOLD INC | COM | 222 | 12K | – |
| SALESFORCE INC | COM | 4K | 16K | – |
| SALESFORCE INC | COM | 4K | 14K | – |
| SAMSARA INC | COM CL A | 4K | 111K | – |
| SANDRIDGE ENERGY INC | COM NEW | 206 | 16K | – |
| SANDSTORM GOLD LTD | COM NEW | 204 | 37K | – |
| SANDY SPRING BANCORP INC | COM | 472 | 19K | – |
| SANMINA CORPORATION | COM | 976 | 15K | – |
| SAPIENS INTL CORP N V | SHS | 2K | 60K | – |
| SAREPTA THERAPEUTICS INC | COM | 19K | 117K | – |
| SAUL CTRS INC | COM | 570 | 16K | – |
| SAVARA INC | COM | 11K | 3M | – |
| SAVERS VALUE VLG INC | COM | 264 | 22K | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 14K | 72K | – |
| SCHNEIDER NATIONAL INC | CL B | 370 | 15K | – |
| SCHOLASTIC CORP | COM | 2K | 43K | – |
| SCIENCE APPLICATIONS INTL CO | COM | 2K | 18K | – |
| SCORPIO TANKERS INC | SHS | 4K | 51K | – |
| SEABOARD CORP DEL | COM | 1K | 339 | – |
| SEACOAST BKG CORP FLA | COM NEW | 852 | 36K | – |
| SEADRILL 2021 LTD | COM | 16K | 302K | – |
| SEALED AIR CORP NEW | COM | 24K | 698K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 3K | 36K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 4K | 20K | – |
| SELECT SECTOR SPDR TR | INDL | 19K | 158K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 20K | 300K | – |
| SEMTECH CORP | COM | 5K | 153K | – |
| SENSIENT TECHNOLOGIES CORP | COM | 3K | 43K | – |
| SENTINELONE INC | CL A | 1K | 53K | – |
| SERITAGE GROWTH PPTYS | CL A | 625 | 134K | – |
| SERVICE PPTYS TR | COM SH BEN INT | 678 | 132K | – |
| SERVISFIRST BANCSHARES INC | COM | 1K | 19K | – |
| SFL CORPORATION LTD | SHS | 2K | 166K | – |
| SHAKE SHACK INC | CL A | 4K | 45K | – |
| SHENANDOAH TELECOMMUNICATION | COM | 1K | 87K | – |
| SHERWIN WILLIAMS CO | COM | 75K | 252K | – |
| SHOE CARNIVAL INC | COM | 2K | 45K | – |
| SIGNET JEWELERS LIMITED | SHS | 2K | 17K | – |
| SILA REALTY TRUST INC | COMMON STOCK | 5K | 245K | – |
| SILGAN HLDGS INC | COM | 5K | 112K | – |
| SILVERCREST METALS INC | COM | 3K | 310K | – |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 3K | 155K | – |
| SIRIUS XM HOLDINGS INC | COM | 72 | 25K | – |
| SIRIUS XM HOLDINGS INC | COM | 4K | 2M | – |
| SIRIUS XM HOLDINGS INC | COM | 2K | 672K | – |
| SITE CTRS CORP | COM | 4K | 287K | – |
| SITEONE LANDSCAPE SUPPLY INC | COM | 1K | 9K | – |
| SIX FLAGS ENTMT CORP NEW | COM | 5K | 137K | – |
| SJW GROUP | COM | 328 | 6K | – |
| SKECHERS U S A INC | CL A | 5K | 67K | – |
| SKYLINE CHAMPION CORPORATION | COM | 1K | 20K | – |
| SLEEP NUMBER CORP | COM | 222 | 23K | – |
| SLR INVESTMENT CORP | COM | 1K | 63K | – |
| SMART GLOBAL HLDGS INC | SHS | 4K | 175K | – |
| SMUCKER J M CO | COM NEW | 31K | 288K | – |
| SNAP INC | CL A | 2K | 122K | – |
| SNDL INC | COM | 146 | 77K | – |
| SNOWFLAKE INC | CL A | 4K | 28K | – |
| SNOWFLAKE INC | CL A | 10K | 77K | – |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 417 | 49K | – |
| SOLARWINDS CORP | COM NEW | 1K | 113K | – |
| SOLID BIOSCIENCES INC | COM NEW | 197 | 35K | – |
| SONIC AUTOMOTIVE INC | CL A | 977 | 18K | – |
| SOTERA HEALTH CO | COM | 29K | 2M | – |
| SOUTHSIDE BANCSHARES INC | COM | 1K | 47K | – |
| SOUTHSTATE CORPORATION | COM | 9K | 119K | – |
| SOUTHWEST AIRLS CO | COM | 2K | 53K | – |
| SOUTHWESTERN ENERGY CO | COM | 14K | 2M | – |
| SPARTANNASH CO | COM | 963 | 51K | – |
| SPDR GOLD TR | GOLD SHS | 43K | 200K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 1M | 2M | – |
| SPDR S&P 500 ETF TR | TR UNIT | 500K | 918K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 2K | 3K | – |
| SPDR SER TR | S&P REGL BKG | 10K | 213K | – |
| SPDR SER TR | S&P REGL BKG | 884 | 18K | – |
| SPDR SER TR | S&P BIOTECH | 34K | 368K | – |
| SPDR SER TR | S&P METALS MNG | 1 | 18 | – |
| SPHERE ENTERTAINMENT CO | CL A | 6K | 171K | – |
| SPIRE INC | COM | 12K | 205K | – |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 4K | 110K | – |
| SPOK HLDGS INC | COM | 201 | 14K | – |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | 1K | 104K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 7K | 21K | – |
| SPRINGWORKS THERAPEUTICS INC | COM | 5K | 142K | – |
| SPROUT SOCIAL INC | COM CL A | 602 | 17K | – |
| SPROUTS FMRS MKT INC | COM | 5K | 57K | – |
| SPRUCE BIOSCIENCES INC | COM | 200 | 387K | – |
| SPS COMM INC | COM | 1K | 7K | – |
| SSR MINING IN | COM | 1K | 324K | – |
| ST JOE CO | COM | 665 | 12K | – |
| STAR BULK CARRIERS CORP. | SHS PAR | 3K | 125K | – |
| STARBUCKS CORP | COM | 2K | 32K | – |
| STARBUCKS CORP | COM | 3K | 38K | – |
| STARBUCKS CORP | COM | 6K | 76K | – |
| STARWOOD PPTY TR INC | COM | 422 | 22K | – |
| STERICYCLE INC | COM | 58 | 1K | – |
| STERICYCLE INC | COM | 1 | 18 | – |
| STERLING INFRASTRUCTURE INC | COM | 4K | 35K | – |
| STOCK YDS BANCORP INC | COM | 1K | 24K | – |
| STONERIDGE INC | COM | 360 | 23K | – |
| STRATEGIC ED INC | COM | 1K | 12K | – |
| STRIDE INC | COM | 2K | 28K | – |
| SUMMIT HOTEL PPTYS INC | COM | 1K | 176K | – |
| SUMMIT MATLS INC | CL A | 2K | 50K | – |
| SUN CMNTYS INC | COM | 2K | 17K | – |
| SUN CTRY AIRLS HLDGS INC | COM | 1K | 105K | – |
| SUNNOVA ENERGY INTL INC. | NOTE 2.625% 2/1 | 3K | 8M | – |
| SUNSTONE HOTEL INVS INC NEW | COM | 8K | 733K | – |
| SUPER MICRO COMPUTER INC | COM | 34K | 42K | – |
| SURGERY PARTNERS INC | COM | 8K | 341K | – |
| SWEETGREEN INC | COM CL A | 304 | 10K | – |
| SYLVAMO CORP | COMMON STOCK | 1K | 15K | – |
| SYNCHRONY FINANCIAL | COM | 4K | 90K | – |
| SYNDAX PHARMACEUTICALS INC | COM | 13K | 626K | – |
| SYROS PHARMACEUTICALS INC | COM NEW | 1K | 264K | – |
| TABOOLA.COM LTD | ORD SHS | 397 | 115K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 15K | 88K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 6K | 38K | – |
| TAL EDUCATION GROUP | SPONSORED ADS | 2K | 200K | – |
| TALKSPACE INC | COM | 439 | 191K | – |
| TALOS ENERGY INC | COM | 2K | 162K | – |
| TANDEM DIABETES CARE INC | COM NEW | 5K | 119K | – |
| TANGER INC | COM | 2K | 57K | – |
| TARGET CORP | COM | 23K | 153K | – |
| TARGET CORP | COM | 12K | 84K | – |
| TARSUS PHARMACEUTICALS INC | COM | 18K | 670K | – |
| TE CONNECTIVITY LTD | SHS | 2K | 14K | – |
| TECHNIPFMC PLC | COM | 10K | 382K | – |
| TECK RESOURCES LTD | CL B | 68K | 1M | – |
| TEEKAY CORPORATION | COM | 620 | 69K | – |
| TEEKAY TANKERS LTD | CL A | 743 | 11K | – |
| TEGNA INC | COM | 2K | 122K | – |
| TELEFLEX INCORPORATED | COM | 16K | 75K | – |
| TELEPHONE & DATA SYS INC | COM NEW | 3K | 128K | – |
| TELOS CORP MD | COM | 116 | 29K | – |
| TELUS CORPORATION | COM | 3K | 174K | – |
| TELUS INTL CDA INC | SUB VTG SHS | 193 | 33K | – |
| TENABLE HLDGS INC | COM | 12K | 279K | – |
| TENAYA THERAPEUTICS INC | COM | 232 | 75K | – |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 8K | 580K | – |
| TENET HEALTHCARE CORP | COM NEW | 36K | 272K | – |
| TERADATA CORP DEL | COM | 6K | 186K | – |
| TERADYNE INC | COM | 14K | 91K | – |
| TESLA INC | COM | 9K | 45K | – |
| TETRA TECH INC NEW | COM | 8K | 40K | – |
| TEXAS INSTRS INC | COM | 3K | 17K | – |
| TEXAS INSTRS INC | COM | 4K | 19K | – |
| TEXAS INSTRS INC | COM | 4K | 19K | – |
| TEXAS ROADHOUSE INC | COM | 2K | 13K | – |
| TEXTRON INC | COM | 24K | 274K | – |
| TFS FINL CORP | COM | 322 | 25K | – |
| TG THERAPEUTICS INC | COM | 20K | 1M | – |
| THE CIGNA GROUP | COM | 24K | 72K | – |
| THE REALREAL INC | COM | 344 | 108K | – |
| THERAVANCE BIOPHARMA INC | COM | 686 | 81K | – |
| THRYV HLDGS INC | COM NEW | 1K | 69K | – |
| TIDEWATER INC NEW | COM | 26K | 268K | – |
| TIPTREE INC | COM | 206 | 12K | – |
| TOAST INC | CL A | 496 | 19K | – |
| TOLL BROTHERS INC | COM | 4K | 38K | – |
| TOMPKINS FINL CORP | COM | 320 | 7K | – |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 4K | 259K | – |
| TORO CO | COM | 2K | 22K | – |
| TOWER SEMICONDUCTOR LTD | SHS NEW | 8K | 197K | – |
| TOWNEBANK PORTSMOUTH VA | COM | 3K | 102K | – |
| TPG INC | COM CL A | 6K | 134K | – |
| TPG RE FIN TR INC | COM | 1K | 134K | – |
| TRADEWEB MKTS INC | CL A | 10K | 94K | – |
| TRANE TECHNOLOGIES PLC | SHS | 14K | 43K | – |
| TRANSCAT INC | COM | 357 | 3K | – |
| TRANSDIGM GROUP INC | COM | 9K | 7K | – |
| TRANSMEDICS GROUP INC | COM | 9K | 63K | – |
| TRAVEL PLUS LEISURE CO | COM | 477 | 11K | – |
| TREEHOUSE FOODS INC | COM | 3K | 73K | – |
| TREX CO INC | COM | 3K | 35K | – |
| TRI POINTE HOMES INC | COM | 7K | 179K | – |
| TRIMAS CORP | COM NEW | 3K | 117K | – |
| TRIMBLE INC | COM | 5K | 90K | – |
| TRINITY INDS INC | COM | 2K | 65K | – |
| TRIP COM GROUP LTD | ADS | 4K | 93K | – |
| TRIPADVISOR INC | COM | 3K | 161K | – |
| TRIPLE FLAG PRECIOUS METAL | COM | 447 | 29K | – |
| TRIUMPH GROUP INC NEW | COM | 2K | 130K | – |
| TRUEBLUE INC | COM | 746 | 72K | – |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 77 | 2K | – |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 4K | 137K | – |
| TRUSTCO BK CORP N Y | COM NEW | 296 | 10K | – |
| TRUSTMARK CORP | COM | 229 | 8K | – |
| TSAKOS ENERGY NAVIGATION LTD | SHS | 2K | 74K | – |
| TTM TECHNOLOGIES INC | COM | 755 | 39K | – |
| TURNSTONE BIOLOGICS CORP | COM | 1K | 465K | – |
| TYRA BIOSCIENCES INC | COM | 3K | 171K | – |
| U S PHYSICAL THERAPY | COM | 958 | 10K | – |
| U S SILICA HLDGS INC | COM | 308 | 20K | – |
| UBIQUITI INC | COM | 1K | 10K | – |
| UIPATH INC | CL A | 2K | 194K | – |
| ULTA BEAUTY INC | COM | 4K | 10K | – |
| UMH PPTYS INC | COM | 325 | 20K | – |
| UNDER ARMOUR INC | CL C | 27 | 4K | – |
| UNDER ARMOUR INC | CL A | 2K | 350K | – |
| UNIFIRST CORP MASS | COM | 3K | 17K | – |
| UNION PAC CORP | COM | 339 | 2K | – |
| UNISYS CORP | COM NEW | 430 | 104K | – |
| UNITED AIRLS HLDGS INC | COM | 8K | 159K | – |
| UNITED AIRLS HLDGS INC | COM | 7K | 137K | – |
| UNITED BANKSHARES INC WEST V | COM | 2K | 61K | – |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 5K | 212K | – |
| UNITED PARKS & RESORTS INC | COM | 3K | 49K | – |
| UNITED RENTALS INC | COM | 4K | 6K | – |
| UNITED STATES CELLULAR CORP | COM | 1K | 19K | – |
| UNITEDHEALTH GROUP INC | COM | 30K | 58K | – |
| UNITEDHEALTH GROUP INC | COM | 4K | 8K | – |
| UNITEDHEALTH GROUP INC | COM | 4K | 8K | – |
| UNITIL CORP | COM | 377 | 7K | – |
| UNITY SOFTWARE INC | COM | 884 | 54K | – |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 611 | 16K | – |
| UNIVERSAL HLTH SVCS INC | CL B | 12K | 67K | – |
| UNIVERSAL INS HLDGS INC | COM | 617 | 33K | – |
| URBAN EDGE PPTYS | COM | 5K | 292K | – |
| URBAN OUTFITTERS INC | COM | 602 | 15K | – |
| UTZ BRANDS INC | COM CL A | 2K | 100K | – |
| UWM HOLDINGS CORPORATION | COM CL A | 487 | 70K | – |
| VALERO ENERGY CORP | COM | 5K | 32K | – |
| VALMONT INDS INC | COM | 2K | 8K | – |
| VALVOLINE INC | COM | 298 | 7K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 14K | 400K | – |
| VANECK ETF TRUST | JP MRGAN EM LOC | 190 | 8K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 141K | 540K | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 2K | 21K | – |
| VEECO INSTRS INC DEL | COM | 3K | 64K | – |
| VEEVA SYS INC | CL A COM | 34K | 184K | – |
| VENTAS INC | COM | 19K | 366K | – |
| VERA THERAPEUTICS INC | CL A | 2K | 42K | – |
| VERACYTE INC | COM | 17K | 799K | – |
| VEREN INC | COM NEW | 5K | 693K | – |
| VERINT SYS INC | COM | 3K | 84K | – |
| VERIS RESIDENTIAL INC | COM | 3K | 217K | – |
| VERISIGN INC | COM | 6K | 32K | – |
| VERIZON COMMUNICATIONS INC | COM | 3K | 64K | – |
| VERIZON COMMUNICATIONS INC | COM | 3K | 79K | – |
| VERIZON COMMUNICATIONS INC | COM | 5K | 121K | – |
| VERMILION ENERGY INC | COM | 942 | 86K | – |
| VERTIV HOLDINGS CO | COM CL A | 4K | 46K | – |
| VESTIS CORPORATION | COM SHS | 334 | 27K | – |
| VIAD CORP | COM | 529 | 16K | – |
| VIASAT INC | COM | 3K | 275K | – |
| VICOR CORP | COM | 582 | 18K | – |
| VICTORIAS SECRET AND CO | COMMON STOCK | 3K | 156K | – |
| VICTORY CAP HLDGS INC | COM CL A | 2K | 33K | – |
| VIKING THERAPEUTICS INC | COM | 15K | 275K | – |
| VIKING THERAPEUTICS INC | COM | 3K | 53K | – |
| VINCERX PHARMA INC | COM NEW | 387 | 478K | – |
| VIRTUS INVT PARTNERS INC | COM | 849 | 4K | – |
| VISA INC | COM CL A | 8K | 29K | – |
| VISHAY PRECISION GROUP INC | COM | 338 | 11K | – |
| VISTEON CORP | COM NEW | 5K | 51K | – |
| VISTRA CORP | COM | 41K | 482K | – |
| VITAL ENERGY INC | COM | 4K | 99K | – |
| VITAL FARMS INC | COM | 384 | 8K | – |
| VONTIER CORPORATION | COM | 752 | 20K | – |
| VORNADO RLTY TR | SH BEN INT | 549 | 21K | – |
| VOYA FINANCIAL INC | COM | 5K | 66K | – |
| VTEX | SHS CL A | 186 | 26K | – |
| VULCAN MATLS CO | COM | 14K | 57K | – |
| W & T OFFSHORE INC | COM | 316 | 148K | – |
| WABTEC | COM | 17K | 105K | – |
| WAFD INC | COM | 649 | 23K | – |
| WARBY PARKER INC | CL A COM | 2K | 138K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 3K | 350K | – |
| WATTS WATER TECHNOLOGIES INC | CL A | 3K | 16K | – |
| WD 40 CO | COM | 1K | 6K | – |
| WEATHERFORD INTL PLC | ORD SHS | 43K | 348K | – |
| WEIS MKTS INC | COM | 345 | 5K | – |
| WELLS FARGO CO NEW | COM | 44K | 735K | – |
| WELLTOWER INC | COM | 4K | 39K | – |
| WENDYS CO | COM | 3K | 178K | – |
| WESBANCO INC | COM | 2K | 73K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 16K | 49K | – |
| WESTERN DIGITAL CORP. | COM | 39K | 517K | – |
| WESTLAKE CORPORATION | COM | 25K | 172K | – |
| WESTROCK CO | COM | 13K | 261K | – |
| WHEELS UP EXPERIENCE INC | COM CL A | 312 | 165K | – |
| WHITE MTNS INS GROUP LTD | COM | 245 | 135 | – |
| WILEY JOHN & SONS INC | CL A | 1K | 28K | – |
| WILLIAMS COS INC | COM | 51K | 1M | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 615 | 2K | – |
| WINGSTOP INC | COM | 2K | 5K | – |
| WINMARK CORP | COM | 668 | 2K | – |
| WINTRUST FINL CORP | COM | 3K | 27K | – |
| WISDOMTREE INC | COM | 4K | 373K | – |
| WIX COM LTD | SHS | 5K | 30K | – |
| WOODWARD INC | COM | 9K | 49K | – |
| WORKDAY INC | CL A | 19K | 84K | – |
| WORLD ACCEP CORPORATION | COM | 464 | 4K | – |
| WORTHINGTON ENTERPRISES INC | COM | 416 | 9K | – |
| WORTHINGTON STL INC | COM SHS | 224 | 7K | – |
| WYNN RESORTS LTD | COM | 4K | 46K | – |
| XCEL ENERGY INC | COM | 48K | 898K | – |
| XENCOR INC | COM | 4K | 216K | – |
| XENIA HOTELS & RESORTS INC | COM | 1K | 104K | – |
| XENON PHARMACEUTICALS INC | COM | 14K | 357K | – |
| XEROX HOLDINGS CORP | COM NEW | 2K | 168K | – |
| XP INC | CL A | 5K | 309K | – |
| XPO INC | COM | 30K | 282K | – |
| XYLEM INC | COM | 9K | 67K | – |
| YANDEX N V | SHS CLASS A | 0 | 51K | – |
| YETI HLDGS INC | COM | 4K | 115K | – |
| ZILLOW GROUP INC | CL C CAP STK | 1K | 32K | – |
| ZILLOW GROUP INC | CL A | 406 | 9K | – |
| ZIM INTEGRATED SHIPPING SERV | SHS | 1K | 67K | – |
| ZIPRECRUITER INC | CL A | 2K | 251K | – |
| ZSCALER INC | COM | 19K | 97K | – |
| ZUMIEZ INC | COM | 721 | 37K | – |
| ZURN ELKAY WATER SOLNS CORP | COM | 7K | 238K | – |
| ZYNEX INC | COM | 107 | 12K | – |