VANGUARD PERSONALIZED INDEXING MANAGEMENT
Adviser information for VANGUARD PERSONALIZED INDEXING MANAGEMENT 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 Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 27 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 6 |
| 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 | 1,752 | $4.3B |
| Non-Discretionary | 0 | $0 |
| Total | 1,752 | $4.3B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 34 | $10.0M |
| HNW Individuals | <5 | $51.3M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 109 | $4.3B |
| 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 | 0 |
| No. of Financial Planning Clients | 11-25 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesCONSULTING SERVICES, SUBADVISORY SERVICES |
|---|---|
| Compensation | % of AUMHourly charges |
Principal Office
1611 TELEGRAPH AVE., SUITE 1100OAKLAND
CA
United States
Monday - Friday, 8:30 AM -5:30 PM
Tel: 510-462-5230, Fax: 415-937-6810
Chief Compliance Officer
MARC STEWART
CHIEF COMPLIANCE OFFICER
14321 NORTHSIGHT BLVD
SCOTTSDALE
AZ
United States
Tel:
480-713-0127
Fax:
610-669-6600
M***********@***********M
(Full email address available in API data)
Regulatory Contact
ERIN POWRIE
ASSISTANT GENERAL COUNSEL
100 VANGUARD BLVD.
MALVERN
PA
United States
Tel:
610-503-8926
Fax:
610-669-6600
E**********@***********M
(Full email address available in API data)
Industry Affiliates
| VANGUARD ADVISERS, INC. | Other investment adviser, including financial plannersRegistered municipal advisor |
| VANGUARD FIDUCIARY TRUST COMPANY | Trust companySponsor, GP, manager of pooled investment vehicles |
| VANGUARD GLOBAL ADVISERS, LLC | Other investment adviser, including financial planners |
| VANGUARD GROUP INC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| VANGUARD MARKETING CORPORATION | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| VANGUARD NATIONAL TRUST COMPANY | Banking or thrift institutionTrust company |
| VGI INSURANCE, INC. | Insurance company or agency |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| JUST INVEST SYSTEMS, INC. | Domestic Entity | – | STOCKHOLDER | 10/2021 | > 75% |
| RAISONNABLE INC. | Domestic Entity | JUST INVEST SYSTEMS, INC. | STOCKHOLDER | 10/2021 | > 75% |
| VANGUARD GROUP INC | Domestic Entity | RAISONNABLE INC. | STOCKHOLDER | 07/2001 | > 75% |
| VANGUARD INDEX FUNDS | Domestic Entity | VANGUARD GROUP INC | STOCKHOLDER | 08/1976 | 25-50% |
| BISORDI, JOHN | Individual | – | MANAGER | 01/2022 | < 5% |
| BENCHENER, MATTHEW, JOHN | Individual | – | CHAIRMAN & MANAGER | 04/2022 | < 5% |
| ROLLINGS, MICHAEL, THOMAS | Individual | – | MANAGER | 04/2022 | < 5% |
| RISI, KARIN, ANN | Individual | – | MANAGER | 04/2022 | < 5% |
| BRANCATO, MATTHEW, CLARK | Individual | – | MANAGER | 04/2022 | < 5% |
| STEWART, MARC | Individual | – | CHIEF COMPLIANCE OFFICER | 08/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 23ANDME HOLDING CO | CLASS A COM | 35K | 89K | – |
| 3M CO | COM | 4M | 40K | – |
| AAON INC | COM PAR $0.004 | 690K | 8K | – |
| ABBOTT LABS | COM | 15M | 150K | – |
| ABBVIE INC | COM | 28M | 166K | – |
| ABCELLERA BIOLOGICS INC | COM | 41K | 14K | – |
| ABERCROMBIE & FITCH CO | CL A | 336K | 2K | – |
| ACADEMY SPORTS & OUTDOORS IN | COM | 271K | 5K | – |
| ACADIA HEALTHCARE COMPANY IN | COM | 578K | 9K | – |
| ACADIA RLTY TR | COM SH BEN INT | 194K | 11K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 18M | 61K | – |
| ACUITY BRANDS INC | COM | 1M | 5K | – |
| ACUSHNET HLDGS CORP | COM | 246K | 4K | – |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 81K | 22K | – |
| ADICET BIO INC | COM | 14K | 12K | – |
| ADOBE INC | COM | 26M | 47K | – |
| ADT INC DEL | COM | 156K | 21K | – |
| ADVANCE AUTO PARTS INC | COM | 345K | 5K | – |
| ADVANCED DRAIN SYS INC DEL | COM | 799K | 5K | – |
| ADVANCED ENERGY INDS | COM | 463K | 4K | – |
| ADVANCED MICRO DEVICES INC | COM | 22M | 147K | – |
| AECOM | COM | 1M | 12K | – |
| AEGON LTD | AMER REG 1 CERT | 604K | 98K | – |
| AERCAP HOLDINGS NV | SHS | 872K | 9K | – |
| AES CORP | COM | 2M | 109K | – |
| AFFILIATED MANAGERS GROUP IN | COM | 2M | 10K | – |
| AFFIRM HLDGS INC | COM CL A | 730K | 24K | – |
| AFLAC INC | COM | 7M | 74K | – |
| AGCO CORP | COM | 596K | 6K | – |
| AGILENT TECHNOLOGIES INC | COM | 4M | 29K | – |
| AGNC INVT CORP | COM | 378K | 40K | – |
| AGNICO EAGLE MINES LTD | COM | 724K | 11K | – |
| AGREE RLTY CORP | COM | 790K | 13K | – |
| AIR LEASE CORP | CL A | 547K | 12K | – |
| AIR PRODS & CHEMS INC | COM | 5M | 20K | – |
| AIRBNB INC | COM CL A | 4M | 25K | – |
| AKAMAI TECHNOLOGIES INC | COM | 1M | 13K | – |
| AKOUSTIS TECHNOLOGIES INC | COM | 6K | 43K | – |
| ALAMOS GOLD INC NEW | COM CL A | 216K | 14K | – |
| ALARM COM HLDGS INC | COM | 202K | 3K | – |
| ALASKA AIR GROUP INC | COM | 1M | 27K | – |
| ALBEMARLE CORP | COM | 701K | 7K | – |
| ALBERTSONS COS INC | COMMON STOCK | 775K | 39K | – |
| ALCOA CORP | COM | 1M | 27K | – |
| ALCON AG | ORD SHS | 2M | 22K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 2M | 14K | – |
| ALGONQUIN PWR UTILS CORP | COM | 511K | 88K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 937K | 13K | – |
| ALIGN TECHNOLOGY INC | COM | 2M | 9K | – |
| ALKERMES PLC | SHS | 410K | 17K | – |
| ALLAKOS INC | COM | 23K | 23K | – |
| ALLEGION PLC | ORD SHS | 490K | 4K | – |
| ALLEGRO MICROSYSTEMS INC | COM | 372K | 13K | – |
| ALLETE INC | COM NEW | 443K | 7K | – |
| ALLIANT ENERGY CORP | COM | 921K | 18K | – |
| ALLISON TRANSMISSION HLDGS I | COM | 318K | 4K | – |
| ALLOGENE THERAPEUTICS INC | COM | 24K | 10K | – |
| ALLOVIR INC | COM | 16K | 22K | – |
| ALLSTATE CORP | COM | 4M | 28K | – |
| ALLY FINL INC | COM | 2M | 42K | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 2M | 7K | – |
| ALPHA METALLURGICAL RESOUR I | COM | 280K | 997 | – |
| ALPHABET INC | CAP STK CL C | 62M | 385K | – |
| ALPHABET INC | CAP STK CL A | 138M | 760K | – |
| ALTAIR ENGR INC | COM CL A | 228K | 2K | – |
| ALTICE USA INC | CL A | 25K | 12K | – |
| ALTRIA GROUP INC | COM | 7M | 155K | – |
| AMARIN CORP PLC | SPONS ADR NEW | 18K | 27K | – |
| AMAZON COM INC | COM | 172M | 888K | – |
| AMBEV SA | SPONSORED ADR | 318K | 156K | – |
| AMCOR PLC | ORD | 690K | 71K | – |
| AMDOCS LTD | SHS | 666K | 8K | – |
| AMEDISYS INC | COM | 498K | 5K | – |
| AMER STATES WTR CO | COM | 237K | 3K | – |
| AMEREN CORP | COM | 1M | 17K | – |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 397K | 23K | – |
| AMERICAN AIRLS GROUP INC | COM | 612K | 54K | – |
| AMERICAN AXLE & MFG HLDGS IN | COM | 73K | 10K | – |
| AMERICAN ELEC PWR CO INC | COM | 4M | 47K | – |
| AMERICAN EXPRESS CO | COM | 14M | 63K | – |
| AMERICAN FINL GROUP INC OHIO | COM | 977K | 8K | – |
| AMERICAN HOMES 4 RENT | CL A | 755K | 20K | – |
| AMERICAN INTL GROUP INC | COM NEW | 6M | 87K | – |
| AMERICAN TOWER CORP NEW | COM | 8M | 39K | – |
| AMERICAN WELL CORP | CL A | 21K | 65K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 4M | 28K | – |
| AMERIPRISE FINL INC | COM | 7M | 15K | – |
| AMERIS BANCORP | COM | 301K | 6K | – |
| AMETEK INC | COM | 4M | 22K | – |
| AMGEN INC | COM | 18M | 57K | – |
| AMKOR TECHNOLOGY INC | COM | 737K | 18K | – |
| AMPHENOL CORP NEW | CL A | 10M | 145K | – |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 16K | 13K | – |
| AMYLYX PHARMACEUTICALS INC | COM | 22K | 12K | – |
| ANALOG DEVICES INC | COM | 10M | 45K | – |
| ANGI INC | COM CL A NEW | 21K | 11K | – |
| ANGLOGOLD ASHANTI PLC | COM SHS | 766K | 30K | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 2M | 34K | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 668K | 35K | – |
| ANSYS INC | COM | 3M | 10K | – |
| ANTERO MIDSTREAM CORP | COM | 841K | 57K | – |
| ANTERO RESOURCES CORP | COM | 739K | 23K | – |
| AON PLC | SHS CL A | 5M | 16K | – |
| APA CORPORATION | COM | 2M | 54K | – |
| API GROUP CORP | COM STK | 338K | 9K | – |
| APOLLO COML REAL EST FIN INC | COM | 115K | 12K | – |
| APOLLO GLOBAL MGMT INC | COM | 2M | 20K | – |
| APPFOLIO INC | COM CL A | 430K | 2K | – |
| APPLE HOSPITALITY REIT INC | COM NEW | 191K | 13K | – |
| APPLE INC | COM | 328M | 2M | – |
| APPLIED INDL TECHNOLOGIES IN | COM | 535K | 3K | – |
| APPLIED MATLS INC | COM | 23M | 98K | – |
| APPLOVIN CORP | COM CL A | 2M | 25K | – |
| APTARGROUP INC | COM | 713K | 5K | – |
| APTIV PLC | SHS | 2M | 24K | – |
| ARAMARK | COM | 497K | 15K | – |
| ARBOR REALTY TRUST INC | COM | 479K | 33K | – |
| ARCADIUM LITHIUM PLC | COM SHS | 475K | 143K | – |
| ARCBEST CORP | COM | 204K | 2K | – |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 977K | 43K | – |
| ARCH CAP GROUP LTD | ORD | 2M | 23K | – |
| ARCHER DANIELS MIDLAND CO | COM | 3M | 49K | – |
| ARCHROCK INC | COM | 289K | 14K | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 2M | 12K | – |
| ARGENX SE | SPONSORED ADR | 732K | 2K | – |
| ARISTA NETWORKS INC | COM | 9M | 26K | – |
| ARROW ELECTRS INC | COM | 2M | 13K | – |
| ARROWHEAD PHARMACEUTICALS IN | COM | 331K | 13K | – |
| ARTISAN PARTNERS ASSET MGMT | CL A | 760K | 19K | – |
| ASBURY AUTOMOTIVE GROUP INC | COM | 363K | 2K | – |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 3M | 221K | – |
| ASGN INC | COM | 587K | 7K | – |
| ASHLAND INC | COM | 681K | 7K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 14M | 14K | – |
| ASPEN TECHNOLOGY INC | COM | 361K | 2K | – |
| ASSERTIO HOLDINGS INC | COM NEW | 23K | 18K | – |
| ASSOCIATED BANC CORP | COM | 234K | 11K | – |
| ASSURANT INC | COM | 2M | 11K | – |
| ASSURED GUARANTY LTD | COM | 356K | 5K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 7M | 93K | – |
| AT&T INC | COM | 10M | 552K | – |
| ATI INC | COM | 268K | 5K | – |
| ATKORE INC | COM | 354K | 3K | – |
| ATLANTICA SUSTAINABLE INFR P | SHS | 382K | 17K | – |
| ATLASSIAN CORPORATION | CL A | 2M | 10K | – |
| ATMOS ENERGY CORP | COM | 2M | 14K | – |
| AUGMEDIX INC | COM | 12K | 13K | – |
| AURORA CANNABIS INC | COM | 60K | 13K | – |
| AURORA INNOVATION INC | CLASS A COM | 51K | 18K | – |
| AUTODESK INC | COM | 6M | 23K | – |
| AUTOLIV INC | COM | 851K | 8K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 9M | 39K | – |
| AUTONATION INC | COM | 2M | 10K | – |
| AUTOZONE INC | COM | 6M | 2K | – |
| AVALONBAY CMNTYS INC | COM | 2M | 12K | – |
| AVANGRID INC | COM | 2M | 62K | – |
| AVANTOR INC | COM | 539K | 25K | – |
| AVERY DENNISON CORP | COM | 2M | 7K | – |
| AVIENT CORPORATION | COM | 373K | 9K | – |
| AVIS BUDGET GROUP | COM | 280K | 3K | – |
| AVISTA CORP | COM | 354K | 10K | – |
| AVNET INC | COM | 1M | 21K | – |
| AXALTA COATING SYS LTD | COM | 459K | 13K | – |
| AXCELIS TECHNOLOGIES INC | COM NEW | 360K | 3K | – |
| AXIS CAP HLDGS LTD | SHS | 484K | 7K | – |
| AXON ENTERPRISE INC | COM | 2M | 6K | – |
| AXONICS INC | COM | 206K | 3K | – |
| AZEK CO INC | CL A | 260K | 6K | – |
| AZENTA INC | COM | 375K | 7K | – |
| B & G FOODS INC NEW | COM | 85K | 11K | – |
| B2GOLD CORP | COM | 207K | 77K | – |
| BABCOCK & WILCOX ENTERPRISES | COM | 21K | 14K | – |
| BADGER METER INC | COM | 1M | 6K | – |
| BAIDU INC | SPON ADR REP A | 297K | 3K | – |
| BAKER HUGHES COMPANY | CL A | 3M | 84K | – |
| BALCHEM CORP | COM | 370K | 2K | – |
| BALL CORP | COM | 1M | 22K | – |
| BALLARD PWR SYS INC NEW | COM | 68K | 30K | – |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 2M | 214K | – |
| BANCO DE CHILE | SPONSORED ADS | 351K | 16K | – |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 71K | 15K | – |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 366K | 19K | – |
| BANCO SANTANDER S.A. | ADR | 2M | 486K | – |
| BANCOLOMBIA S A | SPON ADR PREF | 432K | 13K | – |
| BANK AMERICA CORP | COM | 23M | 605K | – |
| BANK HAWAII CORP | COM | 264K | 5K | – |
| BANK MONTREAL QUE | COM | 1M | 15K | – |
| BANK NEW YORK MELLON CORP | COM | 5M | 87K | – |
| BANK NOVA SCOTIA HALIFAX | COM | 1M | 24K | – |
| BANK OZK LITTLE ROCK ARK | COM | 545K | 13K | – |
| BANKUNITED INC | COM | 378K | 13K | – |
| BARCLAYS PLC | ADR | 1M | 107K | – |
| BARRICK GOLD CORP | COM | 515K | 31K | – |
| BATH & BODY WORKS INC | COM | 586K | 15K | – |
| BAUSCH HEALTH COS INC | COM | 78K | 11K | – |
| BAXTER INTL INC | COM | 1M | 34K | – |
| BAYTEX ENERGY CORP | COM | 81K | 63K | – |
| BEACON ROOFING SUPPLY INC | COM | 501K | 6K | – |
| BECTON DICKINSON & CO | COM | 5M | 21K | – |
| BELDEN INC | COM | 497K | 5K | – |
| BELLRING BRANDS INC | COMMON STOCK | 540K | 10K | – |
| BENTLEY SYS INC | COM CL B | 787K | 16K | – |
| BERKLEY W R CORP | COM | 1M | 16K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 57M | 140K | – |
| BERRY GLOBAL GROUP INC | COM | 555K | 9K | – |
| BEST BUY INC | COM | 3M | 37K | – |
| BGC GROUP INC | CL A | 120K | 14K | – |
| BHP GROUP LTD | SPONSORED ADS | 4M | 79K | – |
| BILIBILI INC | SPONS ADS REP Z | 272K | 18K | – |
| BIO RAD LABS INC | CL A | 473K | 2K | – |
| BIO-TECHNE CORP | COM | 1M | 16K | – |
| BIOGEN INC | COM | 3M | 13K | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 875K | 11K | – |
| BIONANO GENOMICS INC | COM NEW | 20K | 29K | – |
| BITFARMS LTD | COM | 59K | 23K | – |
| BJS WHSL CLUB HLDGS INC | COM | 1M | 15K | – |
| BLACK HILLS CORP | COM | 991K | 18K | – |
| BLACKROCK INC | COM | 10M | 13K | – |
| BLACKSTONE INC | COM | 7M | 56K | – |
| BLACKSTONE MTG TR INC | COM CL A | 341K | 20K | – |
| BLEND LABS INC | CL A | 35K | 15K | – |
| BLOCK H & R INC | COM | 890K | 16K | – |
| BLOCK INC | CL A | 2M | 28K | – |
| BLUE OWL CAPITAL INC | COM CL A | 479K | 27K | – |
| BLUEBIRD BIO INC | COM | 19K | 19K | – |
| BLUEPRINT MEDICINES CORP | COM | 461K | 4K | – |
| BOEING CO | COM | 8M | 43K | – |
| BOISE CASCADE CO DEL | COM | 525K | 4K | – |
| BOK FINL CORP | COM NEW | 258K | 3K | – |
| BOOKING HOLDINGS INC | COM | 14M | 4K | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 1M | 10K | – |
| BORGWARNER INC | COM | 947K | 29K | – |
| BOSTON BEER INC | CL A | 218K | 713 | – |
| BOSTON PROPERTIES INC | COM | 1M | 20K | – |
| BOSTON SCIENTIFIC CORP | COM | 11M | 145K | – |
| BOYD GAMING CORP | COM | 493K | 9K | – |
| BP PLC | SPONSORED ADR | 3M | 91K | – |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 191K | 43K | – |
| BREAD FINANCIAL HOLDINGS INC | COM | 372K | 8K | – |
| BRF SA | SPONSORED ADR | 92K | 23K | – |
| BRIDGEBIO PHARMA INC | COM | 258K | 10K | – |
| BRIGHT HORIZONS FAM SOL IN D | COM | 804K | 7K | – |
| BRIGHTHOUSE FINL INC | COM | 404K | 9K | – |
| BRINKS CO | COM | 299K | 3K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 5M | 117K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 969K | 31K | – |
| BRIXMOR PPTY GROUP INC | COM | 665K | 29K | – |
| BROADCOM INC | COM | 67M | 48K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 2M | 9K | – |
| BROADSTONE NET LEASE INC | COM | 342K | 22K | – |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 661K | 18K | – |
| BROOKFIELD CORP | CL A LTD VT SH | 2M | 38K | – |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 533K | 18K | – |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 517K | 18K | – |
| BROWN & BROWN INC | COM | 2M | 20K | – |
| BROWN FORMAN CORP | CL B | 711K | 17K | – |
| BRUKER CORP | COM | 577K | 9K | – |
| BRUNSWICK CORP | COM | 441K | 6K | – |
| BUCKLE INC | COM | 225K | 6K | – |
| BUILDERS FIRSTSOURCE INC | COM | 1M | 10K | – |
| BUMBLE INC | COM CL A | 203K | 19K | – |
| BUNGE GLOBAL SA | COM SHS | 2M | 17K | – |
| BURLINGTON STORES INC | COM | 1M | 6K | – |
| BUTTERFLY NETWORK INC | COM CL A | 17K | 21K | – |
| BWX TECHNOLOGIES INC | COM | 553K | 6K | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 1M | 13K | – |
| C3 AI INC | CL A | 223K | 8K | – |
| CABLE ONE INC | COM | 582K | 2K | – |
| CABOT CORP | COM | 562K | 6K | – |
| CACI INTL INC | CL A | 1M | 2K | – |
| CADENCE BANK | COM | 437K | 16K | – |
| CADENCE DESIGN SYSTEM INC | COM | 11M | 35K | – |
| CAE INC | COM | 230K | 13K | – |
| CAESARS ENTERTAINMENT INC NE | COM | 677K | 17K | – |
| CAL MAINE FOODS INC | COM NEW | 313K | 5K | – |
| CAMDEN PPTY TR | SH BEN INT | 1M | 10K | – |
| CAMECO CORP | COM | 923K | 19K | – |
| CAMPBELL SOUP CO | COM | 1M | 25K | – |
| CAMTEK LTD | ORD | 605K | 5K | – |
| CANAAN INC | SPONSORED ADS | 34K | 34K | – |
| CANADIAN IMPERIAL BK COMM TO | COM | 1M | 24K | – |
| CANADIAN NAT RES LTD | COM | 2M | 52K | – |
| CANADIAN NATL RY CO | COM | 2M | 15K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 2M | 29K | – |
| CAPITAL ONE FINL CORP | COM | 5M | 38K | – |
| CAPITOL FED FINL INC | COM | 127K | 23K | – |
| CAPRI HOLDINGS LIMITED | SHS | 347K | 10K | – |
| CARDINAL HEALTH INC | COM | 2M | 25K | – |
| CARETRUST REIT INC | COM | 254K | 10K | – |
| CARLISLE COS INC | COM | 2M | 4K | – |
| CARLYLE GROUP INC | COM | 881K | 22K | – |
| CARMAX INC | COM | 681K | 9K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 1M | 78K | – |
| CARPENTER TECHNOLOGY CORP | COM | 292K | 3K | – |
| CARRIER GLOBAL CORPORATION | COM | 5M | 87K | – |
| CARVANA CO | CL A | 1M | 11K | – |
| CASELLA WASTE SYS INC | CL A | 272K | 3K | – |
| CASEYS GEN STORES INC | COM | 2M | 5K | – |
| CATALENT INC | COM | 432K | 8K | – |
| CATERPILLAR INC | COM | 16M | 49K | – |
| CBIZ INC | COM | 644K | 9K | – |
| CBOE GLOBAL MKTS INC | COM | 1M | 6K | – |
| CBRE GROUP INC | CL A | 3M | 33K | – |
| CDW CORP | COM | 3M | 13K | – |
| CELANESE CORP DEL | COM | 3M | 19K | – |
| CELESTICA INC | COM | 1M | 23K | – |
| CELSIUS HLDGS INC | COM NEW | 680K | 12K | – |
| CEMEX SAB DE CV | SPON ADR NEW | 212K | 33K | – |
| CENCORA INC | COM | 5M | 21K | – |
| CENOVUS ENERGY INC | COM | 372K | 19K | – |
| CENTENE CORP DEL | COM | 3M | 50K | – |
| CENTERPOINT ENERGY INC | COM | 1M | 45K | – |
| CENTERRA GOLD INC | COM | 96K | 14K | – |
| CENTURY CMNTYS INC | COM | 231K | 3K | – |
| CF INDS HLDGS INC | COM | 1M | 18K | – |
| CGI INC | CL A SUB VTG | 1M | 14K | – |
| CHAMPIONX CORPORATION | COM | 595K | 18K | – |
| CHARGEPOINT HOLDINGS INC | COM CL A | 38K | 25K | – |
| CHARLES RIV LABS INTL INC | COM | 2M | 8K | – |
| CHART INDS INC | COM | 448K | 3K | – |
| CHARTER COMMUNICATIONS INC N | CL A | 2M | 10K | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 703K | 4K | – |
| CHEGG INC | COM | 60K | 19K | – |
| CHEMED CORP NEW | COM | 556K | 1K | – |
| CHEMOURS CO | COM | 318K | 14K | – |
| CHENIERE ENERGY INC | COM NEW | 3M | 17K | – |
| CHESAPEAKE UTILS CORP | COM | 287K | 3K | – |
| CHEVRON CORP NEW | COM | 22M | 148K | – |
| CHEWY INC | CL A | 308K | 11K | – |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 1M | 55K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 9M | 149K | – |
| CHOICE HOTELS INTL INC | COM | 337K | 3K | – |
| CHORD ENERGY CORPORATION | COM NEW | 2M | 11K | – |
| CHUBB LIMITED | COM | 9M | 36K | – |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 3M | 86K | – |
| CHURCH & DWIGHT CO INC | COM | 4M | 36K | – |
| CHURCHILL DOWNS INC | COM | 719K | 5K | – |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 56K | 36K | – |
| CIENA CORP | COM NEW | 632K | 13K | – |
| CINCINNATI FINL CORP | COM | 1M | 11K | – |
| CINTAS CORP | COM | 8M | 12K | – |
| CIRRUS LOGIC INC | COM | 698K | 5K | – |
| CISCO SYS INC | COM | 18M | 378K | – |
| CITIGROUP INC | COM NEW | 11M | 176K | – |
| CITIZENS FINL GROUP INC | COM | 2M | 54K | – |
| CITY OFFICE REIT INC | COM | 97K | 19K | – |
| CIVITAS RESOURCES INC | COM NEW | 750K | 11K | – |
| CLEAN HARBORS INC | COM | 2M | 8K | – |
| CLEARWAY ENERGY INC | CL C | 573K | 23K | – |
| CLEVELAND-CLIFFS INC NEW | COM | 571K | 37K | – |
| CLOROX CO DEL | COM | 2M | 12K | – |
| CLOUDFLARE INC | CL A COM | 2M | 25K | – |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 42K | 34K | – |
| CME GROUP INC | COM | 5M | 24K | – |
| CMS ENERGY CORP | COM | 2M | 27K | – |
| CNA FINL CORP | COM | 477K | 10K | – |
| CNH INDL N V | SHS | 356K | 35K | – |
| CNO FINL GROUP INC | COM | 558K | 20K | – |
| CNX RES CORP | COM | 712K | 29K | – |
| COCA COLA CO | COM | 22M | 352K | – |
| COCA COLA CONS INC | COM | 661K | 609 | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 1M | 15K | – |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 665K | 8K | – |
| COEUR MNG INC | COM NEW | 90K | 16K | – |
| COGNEX CORP | COM | 1M | 25K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 3M | 49K | – |
| COGNYTE SOFTWARE LTD | ORD SHS | 88K | 12K | – |
| COHEN & STEERS INC | COM | 306K | 4K | – |
| COHERENT CORP | COM | 802K | 11K | – |
| COINBASE GLOBAL INC | COM CL A | 3M | 14K | – |
| COLGATE PALMOLIVE CO | COM | 7M | 77K | – |
| COLUMBIA BKG SYS INC | COM | 423K | 23K | – |
| COLUMBIA SPORTSWEAR CO | COM | 632K | 8K | – |
| COMCAST CORP NEW | CL A | 14M | 382K | – |
| COMERICA INC | COM | 1M | 23K | – |
| COMFORT SYS USA INC | COM | 1M | 3K | – |
| COMMERCE BANCSHARES INC | COM | 540K | 10K | – |
| COMMERCIAL METALS CO | COM | 701K | 13K | – |
| COMMVAULT SYS INC | COM | 484K | 4K | – |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 155K | 12K | – |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 175K | 26K | – |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 28K | 13K | – |
| COMPASS INC | CL A | 64K | 18K | – |
| COMPUGEN LTD | ORD | 20K | 12K | – |
| CONAGRA BRANDS INC | COM | 3M | 90K | – |
| CONCENTRIX CORP | COM | 700K | 11K | – |
| CONFLUENT INC | CLASS A COM | 353K | 12K | – |
| CONOCOPHILLIPS | COM | 11M | 95K | – |
| CONSOL ENERGY INC NEW | COM | 275K | 3K | – |
| CONSOLIDATED EDISON INC | COM | 3M | 31K | – |
| CONSTELLATION BRANDS INC | CL A | 3M | 11K | – |
| CONSTELLATION ENERGY CORP | COM | 5M | 32K | – |
| CONSTELLIUM SE | CL A SHS | 203K | 11K | – |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 178K | 28K | – |
| COOPER COS INC | COM | 2M | 20K | – |
| COPA HOLDINGS SA | CL A | 508K | 5K | – |
| COPART INC | COM | 5M | 89K | – |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 233K | 9K | – |
| CORCEPT THERAPEUTICS INC | COM | 205K | 6K | – |
| CORE & MAIN INC | CL A | 415K | 8K | – |
| CORE LABORATORIES INC | COM | 282K | 14K | – |
| COREBRIDGE FINL INC | COM | 740K | 25K | – |
| CORNING INC | COM | 3M | 74K | – |
| CORPAY INC | COM SHS | 1M | 4K | – |
| CORTEVA INC | COM | 3M | 54K | – |
| CORVEL CORP | COM | 301K | 1K | – |
| COSTAR GROUP INC | COM | 2M | 28K | – |
| COSTCO WHSL CORP NEW | COM | 41M | 49K | – |
| COTERRA ENERGY INC | COM | 2M | 83K | – |
| COTY INC | COM CL A | 352K | 35K | – |
| COUPANG INC | CL A | 1M | 55K | – |
| COUSINS PPTYS INC | COM NEW | 477K | 21K | – |
| CRANE COMPANY | COMMON STOCK | 718K | 5K | – |
| CRANE NXT CO | COM | 304K | 5K | – |
| CRH PLC | ORD | 3M | 44K | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 225K | 4K | – |
| CROCS INC | COM | 1M | 8K | – |
| CROWDSTRIKE HLDGS INC | CL A | 3M | 8K | – |
| CROWN CASTLE INC | COM | 4M | 43K | – |
| CROWN HLDGS INC | COM | 962K | 13K | – |
| CSW INDUSTRIALS INC | COM | 343K | 1K | – |
| CSX CORP | COM | 6M | 167K | – |
| CUBESMART | COM | 606K | 13K | – |
| CULLEN FROST BANKERS INC | COM | 633K | 6K | – |
| CUMMINS INC | COM | 6M | 22K | – |
| CUREVAC N V | COM | 147K | 44K | – |
| CURTISS WRIGHT CORP | COM | 1M | 4K | – |
| CUSHMAN WAKEFIELD PLC | SHS | 145K | 14K | – |
| CUTERA INC | COM | 47K | 31K | – |
| CVB FINL CORP | COM | 250K | 15K | – |
| CVS HEALTH CORP | COM | 5M | 98K | – |
| CYBERARK SOFTWARE LTD | SHS | 783K | 3K | – |
| CYNGN INC | COM | 1K | 18K | – |
| CYTOKINETICS INC | COM NEW | 436K | 8K | – |
| D R HORTON INC | COM | 5M | 35K | – |
| DANA INC | COM | 299K | 25K | – |
| DANAHER CORPORATION | COM | 14M | 57K | – |
| DANIMER SCIENTIFIC INC | COM CL A | 10K | 17K | – |
| DARDEN RESTAURANTS INC | COM | 2M | 10K | – |
| DARLING INGREDIENTS INC | COM | 649K | 18K | – |
| DATADOG INC | CL A COM | 2M | 15K | – |
| DAVITA INC | COM | 671K | 5K | – |
| DAYFORCE INC | COM | 663K | 13K | – |
| DECKERS OUTDOOR CORP | COM | 4M | 4K | – |
| DEERE & CO | COM | 9M | 23K | – |
| DELL TECHNOLOGIES INC | CL C | 3M | 19K | – |
| DELTA AIR LINES INC DEL | COM NEW | 3M | 65K | – |
| DENALI THERAPEUTICS INC | COM | 249K | 11K | – |
| DENISON MINES CORP | COM | 48K | 24K | – |
| DENTSPLY SIRONA INC | COM | 428K | 17K | – |
| DESCARTES SYS GROUP INC | COM | 877K | 9K | – |
| DEUTSCHE BANK A G | NAMEN AKT | 2M | 115K | – |
| DEVON ENERGY CORP NEW | COM | 4M | 84K | – |
| DEXCOM INC | COM | 4M | 39K | – |
| DIAGEO PLC | SPON ADR NEW | 2M | 13K | – |
| DIAMONDBACK ENERGY INC | COM | 5M | 25K | – |
| DICKS SPORTING GOODS INC | COM | 1M | 6K | – |
| DIGITAL RLTY TR INC | COM | 3M | 23K | – |
| DIGITAL TURBINE INC | COM NEW | 18K | 11K | – |
| DIGITALBRIDGE GROUP INC | CL A NEW | 239K | 18K | – |
| DIGITALOCEAN HLDGS INC | COM | 212K | 8K | – |
| DILLARDS INC | CL A | 498K | 1K | – |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 277K | 5K | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 148K | 36K | – |
| DIODES INC | COM | 488K | 7K | – |
| DISCOVER FINL SVCS | COM | 4M | 31K | – |
| DISNEY WALT CO | COM | 13M | 139K | – |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | 189K | 14K | – |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 103K | 34K | – |
| DOCUSIGN INC | COM | 539K | 10K | – |
| DOLBY LABORATORIES INC | COM CL A | 778K | 10K | – |
| DOLLAR GEN CORP NEW | COM | 3M | 22K | – |
| DOLLAR TREE INC | COM | 2M | 17K | – |
| DOMINION ENERGY INC | COM | 5M | 92K | – |
| DOMINOS PIZZA INC | COM | 1M | 3K | – |
| DONALDSON INC | COM | 813K | 11K | – |
| DOORDASH INC | CL A | 2M | 22K | – |
| DOUBLEVERIFY HLDGS INC | COM | 242K | 12K | – |
| DOUGLAS ELLIMAN INC | COM | 19K | 17K | – |
| DOUGLAS EMMETT INC | COM | 313K | 24K | – |
| DOVER CORP | COM | 3M | 14K | – |
| DOW INC | COM | 3M | 65K | – |
| DOXIMITY INC | CL A | 350K | 13K | – |
| DR REDDYS LABS LTD | ADR | 3M | 36K | – |
| DRAFTKINGS INC NEW | COM CL A | 1M | 35K | – |
| DROPBOX INC | CL A | 648K | 29K | – |
| DT MIDSTREAM INC | COMMON STOCK | 2M | 23K | – |
| DTE ENERGY CO | COM | 2M | 18K | – |
| DUKE ENERGY CORP NEW | COM NEW | 7M | 73K | – |
| DUOLINGO INC | CL A COM | 392K | 2K | – |
| DUPONT DE NEMOURS INC | COM | 4M | 51K | – |
| DXC TECHNOLOGY CO | COM | 329K | 17K | – |
| DYCOM INDS INC | COM | 211K | 1K | – |
| DYNATRACE INC | COM NEW | 1M | 25K | – |
| E L F BEAUTY INC | COM | 1M | 7K | – |
| EA SERIES TRUST | INTL QUAN VALUE | 368K | 15K | – |
| EA SERIES TRUST | US QUAN MOMENTUM | 304K | 5K | – |
| EAGLE BANCORP INC MD | COM | 246K | 13K | – |
| EAGLE MATLS INC | COM | 863K | 4K | – |
| EAGLE PHARMACEUTICALS INC | COM | 76K | 14K | – |
| EAST WEST BANCORP INC | COM | 880K | 12K | – |
| EASTGROUP PPTYS INC | COM | 377K | 2K | – |
| EASTMAN CHEM CO | COM | 1M | 14K | – |
| EATON CORP PLC | SHS | 17M | 54K | – |
| EBAY INC. | COM | 4M | 79K | – |
| ECHOSTAR CORP | CL A | 232K | 13K | – |
| ECOLAB INC | COM | 7M | 30K | – |
| ECOPETROL S A | SPONSORED ADS | 260K | 24K | – |
| EDISON INTL | COM | 2M | 27K | – |
| EDWARDS LIFESCIENCES CORP | COM | 6M | 62K | – |
| ELANCO ANIMAL HEALTH INC | COM | 755K | 52K | – |
| ELASTIC N V | ORD SHS | 764K | 7K | – |
| ELBIT SYS LTD | ORD | 260K | 1K | – |
| ELECTRONIC ARTS INC | COM | 3M | 25K | – |
| ELEMENT SOLUTIONS INC | COM | 255K | 9K | – |
| ELEVANCE HEALTH INC | COM | 14M | 27K | – |
| ELI LILLY & CO | COM | 81M | 90K | – |
| EMBRAER S.A. | SPONSORED ADS | 616K | 24K | – |
| EMCOR GROUP INC | COM | 2M | 7K | – |
| EMERGENT BIOSOLUTIONS INC | COM | 93K | 14K | – |
| EMERSON ELEC CO | COM | 7M | 65K | – |
| ENACT HLDGS INC | COM | 229K | 7K | – |
| ENBRIDGE INC | COM | 489K | 14K | – |
| ENCOMPASS HEALTH CORP | COM | 914K | 11K | – |
| ENCORE WIRE CORP | COM | 342K | 1K | – |
| ENDEAVOUR SILVER CORP | COM | 141K | 40K | – |
| ENEL CHILE S.A. | SPONSORED ADR | 170K | 61K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 622K | 38K | – |
| ENERSYS | COM | 399K | 4K | – |
| ENI S P A | SPONSORED ADR | 1M | 42K | – |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | 260K | 16K | – |
| ENPHASE ENERGY INC | COM | 943K | 10K | – |
| ENSIGN GROUP INC | COM | 538K | 4K | – |
| ENSTAR GROUP LIMITED | SHS | 203K | 663 | – |
| ENTEGRIS INC | COM | 924K | 7K | – |
| ENTERGY CORP NEW | COM | 2M | 20K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 4M | 143K | – |
| ENVISTA HOLDINGS CORPORATION | COM | 496K | 30K | – |
| ENVIVA INC | COM | 10K | 23K | – |
| EOG RES INC | COM | 6M | 45K | – |
| EOS ENERGY ENTERPRISES INC | COM CL A | 17K | 14K | – |
| EPAM SYS INC | COM | 737K | 4K | – |
| EPR PPTYS | COM SH BEN INT | 508K | 12K | – |
| EQT CORP | COM | 1M | 39K | – |
| EQUIFAX INC | COM | 2M | 10K | – |
| EQUINIX INC | COM | 5M | 7K | – |
| EQUINOR ASA | SPONSORED ADR | 913K | 33K | – |
| EQUINOX GOLD CORP | COM | 107K | 21K | – |
| EQUITABLE HLDGS INC | COM | 1M | 31K | – |
| EQUITRANS MIDSTREAM CORP | COM | 519K | 40K | – |
| EQUITY LIFESTYLE PPTYS INC | COM | 551K | 8K | – |
| EQUITY RESIDENTIAL | SH BEN INT | 2M | 26K | – |
| ERASCA INC | COM | 31K | 13K | – |
| ERIE INDTY CO | CL A | 727K | 2K | – |
| ERO COPPER CORP | COM | 281K | 13K | – |
| ESAB CORPORATION | COM | 362K | 4K | – |
| ESS TECH INC | COMMON STOCK | 27K | 33K | – |
| ESSENT GROUP LTD | COM | 956K | 17K | – |
| ESSENTIAL PPTYS RLTY TR INC | COM | 684K | 25K | – |
| ESSENTIAL UTILS INC | COM | 2M | 41K | – |
| ESSEX PPTY TR INC | COM | 1M | 5K | – |
| ETSY INC | COM | 394K | 7K | – |
| EURONET WORLDWIDE INC | COM | 243K | 2K | – |
| EVERCORE INC | CLASS A | 2M | 8K | – |
| EVEREST GROUP LTD | COM | 1M | 3K | – |
| EVERGY INC | COM | 2M | 34K | – |
| EVERSOURCE ENERGY | COM | 3M | 48K | – |
| EVGO INC | CL A COM | 24K | 10K | – |
| EVOTEC AG | SPONSORED ADS | 87K | 19K | – |
| EXACT SCIENCES CORP | COM | 461K | 11K | – |
| EXELIXIS INC | COM | 709K | 32K | – |
| EXELON CORP | COM | 2M | 72K | – |
| EXLSERVICE HOLDINGS INC | COM | 428K | 14K | – |
| EXPEDIA GROUP INC | COM NEW | 1M | 11K | – |
| EXPEDITORS INTL WASH INC | COM | 3M | 26K | – |
| EXPONENT INC | COM | 1M | 14K | – |
| EXSCIENTIA PLC | ADS | 54K | 11K | – |
| EXTRA SPACE STORAGE INC | COM | 2M | 17K | – |
| EXXON MOBIL CORP | COM | 36M | 358K | – |
| EYENOVIA INC | COM | 17K | 29K | – |
| F N B CORP | COM | 417K | 30K | – |
| F5 INC | COM | 743K | 4K | – |
| FABRINET | SHS | 1M | 6K | – |
| FACTSET RESH SYS INC | COM | 1M | 3K | – |
| FAIR ISAAC CORP | COM | 4M | 3K | – |
| FASTENAL CO | COM | 5M | 76K | – |
| FATE THERAPEUTICS INC | COM | 48K | 15K | – |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 535K | 5K | – |
| FEDERAL SIGNAL CORP | COM | 274K | 3K | – |
| FEDERATED HERMES INC | CL B | 624K | 19K | – |
| FEDEX CORP | COM | 6M | 20K | – |
| FEMASYS INC | COM | 13K | 12K | – |
| FERGUSON PLC NEW | SHS | 4M | 23K | – |
| FERRARI N V | COM | 2M | 5K | – |
| FERROGLOBE PLC | SHS | 84K | 16K | – |
| FIBROGEN INC | COM | 9K | 10K | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 1M | 21K | – |
| FIDELITY NATL INFORMATION SV | COM | 2M | 33K | – |
| FIFTH THIRD BANCORP | COM | 3M | 85K | – |
| FINVOLUTION GROUP | SPONSORED ADS | 188K | 40K | – |
| FIRST AMERN FINL CORP | COM | 347K | 6K | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 1M | 833 | – |
| FIRST FINL BANKSHARES INC | COM | 459K | 16K | – |
| FIRST FNDTN INC | COM | 173K | 26K | – |
| FIRST HAWAIIAN INC | COM | 246K | 12K | – |
| FIRST HORIZON CORPORATION | COM | 1M | 73K | – |
| FIRST INDL RLTY TR INC | COM | 312K | 7K | – |
| FIRST INTST BANCSYSTEM INC | COM | 208K | 8K | – |
| FIRST SOLAR INC | COM | 2M | 10K | – |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 313K | 2K | – |
| FIRSTCASH HOLDINGS INC | COM | 324K | 3K | – |
| FIRSTENERGY CORP | COM | 1M | 38K | – |
| FIRSTSERVICE CORP NEW | COM | 408K | 3K | – |
| FISERV INC | COM | 6M | 43K | – |
| FIVE BELOW INC | COM | 374K | 3K | – |
| FLEX LTD | ORD | 625K | 21K | – |
| FLOOR & DECOR HLDGS INC | CL A | 1M | 10K | – |
| FLOWERS FOODS INC | COM | 1M | 55K | – |
| FLOWSERVE CORP | COM | 428K | 9K | – |
| FLUOR CORP NEW | COM | 673K | 15K | – |
| FLUTTER ENTMT PLC | SHS | 1M | 7K | – |
| FMC CORP | COM NEW | 655K | 11K | – |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 717K | 7K | – |
| FORD MTR CO DEL | COM | 3M | 240K | – |
| FORMFACTOR INC | COM | 204K | 3K | – |
| FORTINET INC | COM | 4M | 72K | – |
| FORTIVE CORP | COM | 2M | 28K | – |
| FORTUNA MNG CORP | COM NEW | 70K | 14K | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 1M | 22K | – |
| FOSSIL GROUP INC | COM | 29K | 20K | – |
| FOX CORP | CL A COM | 1M | 40K | – |
| FRANCO NEV CORP | COM | 394K | 3K | – |
| FRANKLIN ELEC INC | COM | 477K | 5K | – |
| FRANKLIN RESOURCES INC | COM | 543K | 25K | – |
| FRANKLIN STR PPTYS CORP | COM | 52K | 34K | – |
| FREEPORT-MCMORAN INC | CL B | 6M | 114K | – |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 548K | 29K | – |
| FRESHPET INC | COM | 251K | 2K | – |
| FRONTIER COMMUNICATIONS PARE | COM | 597K | 23K | – |
| FRONTIER GROUP HLDGS INC | COM | 58K | 12K | – |
| FTAI AVIATION LTD | SHS | 261K | 3K | – |
| FTI CONSULTING INC | COM | 952K | 4K | – |
| FUBOTV INC | COM | 20K | 16K | – |
| FUELCELL ENERGY INC | COM | 8K | 14K | – |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 209K | 26K | – |
| FULLER H B CO | COM | 391K | 5K | – |
| FUTU HLDGS LTD | SPON ADS CL A | 280K | 4K | – |
| GALLAGHER ARTHUR J & CO | COM | 5M | 18K | – |
| GAMING & LEISURE PPTYS INC | COM | 639K | 14K | – |
| GAP INC | COM | 699K | 29K | – |
| GARMIN LTD | SHS | 3M | 19K | – |
| GARTNER INC | COM | 3M | 7K | – |
| GATX CORP | COM | 542K | 4K | – |
| GDS HLDGS LTD | SPONSORED ADS | 108K | 12K | – |
| GE AEROSPACE | COM NEW | 13M | 87K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 2M | 31K | – |
| GE VERNOVA INC | COM | 3M | 21K | – |
| GEN DIGITAL INC | COM | 806K | 32K | – |
| GENERAC HLDGS INC | COM | 684K | 5K | – |
| GENERAL DYNAMICS CORP | COM | 8M | 28K | – |
| GENERAL MLS INC | COM | 5M | 82K | – |
| GENERAL MTRS CO | COM | 7M | 146K | – |
| GENIUS SPORTS LIMITED | SHARES CL A | 67K | 12K | – |
| GENMAB A/S | SPONSORED ADS | 481K | 19K | – |
| GENPACT LIMITED | SHS | 2M | 49K | – |
| GENTEX CORP | COM | 1M | 32K | – |
| GENUINE PARTS CO | COM | 1M | 9K | – |
| GENWORTH FINL INC | COM SHS | 232K | 38K | – |
| GERDAU SA | SPON ADR REP PFD | 101K | 31K | – |
| GEVO INC | COM PAR | 24K | 44K | – |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 318K | 8K | – |
| GILDAN ACTIVEWEAR INC | COM | 411K | 11K | – |
| GILEAD SCIENCES INC | COM | 7M | 106K | – |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 11K | 37K | – |
| GITLAB INC | CLASS A COM | 266K | 5K | – |
| GLACIER BANCORP INC NEW | COM | 531K | 14K | – |
| GLOBAL NET LEASE INC | COM NEW | 148K | 20K | – |
| GLOBAL PMTS INC | COM | 1M | 15K | – |
| GLOBAL SHIP LEASE INC NEW | COM CL A | 473K | 16K | – |
| GLOBAL X FDS | RBTCS ARTFL INTE | 278K | 9K | – |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | 237K | 5K | – |
| GLOBANT S A | COM | 234K | 1K | – |
| GLOBE LIFE INC | COM | 1M | 14K | – |
| GLOBUS MED INC | CL A | 798K | 12K | – |
| GMS INC | COM | 254K | 3K | – |
| GODADDY INC | CL A | 2M | 14K | – |
| GOLAR LNG LTD | SHS | 249K | 8K | – |
| GOLD FIELDS LTD | SPONSORED ADR | 318K | 21K | – |
| GOLDEN OCEAN GROUP LTD | SHS NEW | 225K | 16K | – |
| GOLDMAN SACHS GROUP INC | COM | 12M | 27K | – |
| GOODYEAR TIRE & RUBR CO | COM | 333K | 29K | – |
| GOSSAMER BIO INC | COM | 15K | 16K | – |
| GRAB HOLDINGS LIMITED | CLASS A ORD | 372K | 105K | – |
| GRACO INC | COM | 1M | 17K | – |
| GRAHAM HLDGS CO | COM CL B | 313K | 447 | – |
| GRAINGER W W INC | COM | 5M | 6K | – |
| GRAND CANYON ED INC | COM | 766K | 5K | – |
| GRANITE CONSTR INC | COM | 224K | 4K | – |
| GRAPHIC PACKAGING HLDG CO | COM | 1M | 41K | – |
| GREENLIGHT CAPITAL RE LTD | CLASS A | 138K | 11K | – |
| GRITSTONE BIO INC | COM | 10K | 16K | – |
| GROUP 1 AUTOMOTIVE INC | COM | 536K | 2K | – |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 312K | 5K | – |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 504K | 2K | – |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 220K | 79K | – |
| GSK PLC | SPONSORED ADR | 2M | 58K | – |
| GUIDEWIRE SOFTWARE INC | COM | 1M | 9K | – |
| GULFPORT ENERGY CORP | COMMON SHARES | 212K | 1K | – |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 765K | 15K | – |
| H & E EQUIPMENT SERVICES INC | COM | 545K | 12K | – |
| HAEMONETICS CORP MASS | COM | 294K | 4K | – |
| HALEON PLC | SPON ADS | 936K | 113K | – |
| HALLIBURTON CO | COM | 3M | 90K | – |
| HALOZYME THERAPEUTICS INC | COM | 1M | 21K | – |
| HANCOCK WHITNEY CORPORATION | COM | 520K | 11K | – |
| HANESBRANDS INC | COM | 100K | 20K | – |
| HANOVER INS GROUP INC | COM | 643K | 5K | – |
| HARLEY DAVIDSON INC | COM | 779K | 23K | – |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 178K | 19K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 5M | 51K | – |
| HASBRO INC | COM | 2M | 33K | – |
| HASHICORP INC | COM CL A | 208K | 6K | – |
| HAWAIIAN ELEC INDUSTRIES | COM | 115K | 13K | – |
| HAWAIIAN HOLDINGS INC | COM | 270K | 22K | – |
| HCA HEALTHCARE INC | COM | 9M | 27K | – |
| HDFC BANK LTD | SPONSORED ADS | 3M | 46K | – |
| HEALTHCARE RLTY TR | CL A COM | 1M | 67K | – |
| HEALTHEQUITY INC | COM | 666K | 8K | – |
| HEALTHPEAK PROPERTIES INC | COM | 3M | 155K | – |
| HECLA MNG CO | COM | 216K | 45K | – |
| HEICO CORP NEW | COM | 921K | 4K | – |
| HEICO CORP NEW | CL A | 635K | 4K | – |
| HELLO GROUP INC | ADS | 87K | 14K | – |
| HELMERICH & PAYNE INC | COM | 795K | 22K | – |
| HENRY JACK & ASSOC INC | COM | 1M | 6K | – |
| HENRY SCHEIN INC | COM | 321K | 5K | – |
| HERC HLDGS INC | COM | 442K | 3K | – |
| HERON THERAPEUTICS INC | COM | 46K | 13K | – |
| HERSHEY CO | COM | 3M | 15K | – |
| HERTZ GLOBAL HLDGS INC | COM NEW | 58K | 17K | – |
| HESS CORP | COM | 4M | 25K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 4M | 195K | – |
| HEXCEL CORP NEW | COM | 436K | 7K | – |
| HF SINCLAIR CORP | COM | 912K | 17K | – |
| HIGHWOODS PPTYS INC | COM | 637K | 24K | – |
| HILLENBRAND INC | COM | 239K | 6K | – |
| HILTON GRAND VACATIONS INC | COM | 294K | 7K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 4M | 20K | – |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 36K | 12K | – |
| HOLLEY INC | COM | 42K | 12K | – |
| HOLOGIC INC | COM | 2M | 25K | – |
| HOME BANCSHARES INC | COM | 391K | 17K | – |
| HOME DEPOT INC | COM | 32M | 92K | – |
| HOMESTREET INC | COM | 132K | 14K | – |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 3M | 80K | – |
| HONEYWELL INTL INC | COM | 13M | 63K | – |
| HOPE BANCORP INC | COM | 149K | 14K | – |
| HORMEL FOODS CORP | COM | 959K | 31K | – |
| HOST HOTELS & RESORTS INC | COM | 597K | 33K | – |
| HOULIHAN LOKEY INC | CL A | 932K | 7K | – |
| HOWARD HUGHES HOLDINGS INC | COM | 205K | 3K | – |
| HOWMET AEROSPACE INC | COM | 2M | 30K | – |
| HP INC | COM | 3M | 98K | – |
| HSBC HLDGS PLC | SPON ADR NEW | 4M | 81K | – |
| HUB GROUP INC | CL A | 249K | 6K | – |
| HUBBELL INC | COM | 3M | 9K | – |
| HUBSPOT INC | COM | 3M | 5K | – |
| HUDBAY MINERALS INC | COM | 614K | 68K | – |
| HUDSON PAC PPTYS INC | COM | 108K | 22K | – |
| HUMANA INC | COM | 4M | 12K | – |
| HUNT J B TRANS SVCS INC | COM | 1M | 9K | – |
| HUNTINGTON BANCSHARES INC | COM | 1M | 111K | – |
| HUNTINGTON INGALLS INDS INC | COM | 758K | 3K | – |
| HUNTSMAN CORP | COM | 236K | 10K | – |
| HUTCHMED CHINA LTD | SPONSORED ADS | 226K | 13K | – |
| HYATT HOTELS CORP | COM CL A | 618K | 4K | – |
| HYLIION HOLDINGS CORP | COMMON STOCK | 17K | 11K | – |
| IAC INC | COM NEW | 329K | 7K | – |
| IAMGOLD CORP | COM | 106K | 28K | – |
| ICICI BANK LIMITED | ADR | 6M | 212K | – |
| ICL GROUP LTD | SHS | 358K | 84K | – |
| ICON PLC | SHS | 637K | 2K | – |
| IDACORP INC | COM | 472K | 5K | – |
| IDEX CORP | COM | 1M | 6K | – |
| IDEXX LABS INC | COM | 5M | 10K | – |
| IHEARTMEDIA INC | COM CL A | 20K | 18K | – |
| IKENA ONCOLOGY INC | COM | 30K | 18K | – |
| ILLINOIS TOOL WKS INC | COM | 7M | 29K | – |
| ILLUMINA INC | COM | 1M | 11K | – |
| IMMUNITYBIO INC | COM | 100K | 16K | – |
| IMPERIAL OIL LTD | COM NEW | 862K | 13K | – |
| INCYTE CORP | COM | 1M | 25K | – |
| INDEPENDENCE RLTY TR INC | COM | 804K | 43K | – |
| INDEPENDENT BK CORP MASS | COM | 273K | 5K | – |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 123K | 33K | – |
| INFOSYS LTD | SPONSORED ADR | 535K | 29K | – |
| ING GROEP N.V. | SPONSORED ADR | 2M | 138K | – |
| INGERSOLL RAND INC | COM | 3M | 33K | – |
| INGLES MKTS INC | CL A | 214K | 3K | – |
| INGREDION INC | COM | 1M | 9K | – |
| INNOVATIVE INDL PPTYS INC | COM | 239K | 2K | – |
| INNOVIZ TECHNOLOGIES LTD | SHS | 47K | 50K | – |
| INOTIV INC | COM | 42K | 25K | – |
| INSIGHT ENTERPRISES INC | COM | 1M | 5K | – |
| INSMED INC | COM PAR $.01 | 358K | 5K | – |
| INSPIRE MED SYS INC | COM | 246K | 2K | – |
| INSTALLED BLDG PRODS INC | COM | 241K | 1K | – |
| INSULET CORP | COM | 2M | 12K | – |
| INTEL CORP | COM | 10M | 315K | – |
| INTER PARFUMS INC | COM | 490K | 4K | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 1M | 12K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 8M | 61K | – |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 842K | 8K | – |
| INTERNATIONAL BANCSHARES COR | COM | 205K | 4K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 13M | 75K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 1M | 15K | – |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | 283K | 14K | – |
| INTERNATIONAL PAPER CO | COM | 2M | 41K | – |
| INTERPUBLIC GROUP COS INC | COM | 1M | 39K | – |
| INTRA-CELLULAR THERAPIES INC | COM | 432K | 6K | – |
| INTUIT | COM | 15M | 24K | – |
| INTUITIVE SURGICAL INC | COM NEW | 17M | 38K | – |
| INVESCO LTD | SHS | 655K | 44K | – |
| INVESCO QQQ TR | UNIT SER 1 | 714K | 1K | – |
| INVITATION HOMES INC | COM | 2M | 46K | – |
| INVIVYD INC | COM | 20K | 18K | – |
| IONIS PHARMACEUTICALS INC | COM | 363K | 8K | – |
| IOVANCE BIOTHERAPEUTICS INC | COM | 177K | 22K | – |
| IPG PHOTONICS CORP | COM | 369K | 4K | – |
| IQIYI INC | SPONSORED ADS | 46K | 13K | – |
| IQVIA HLDGS INC | COM | 3M | 16K | – |
| IRIDIUM COMMUNICATIONS INC | COM | 559K | 21K | – |
| IRIS ENERGY LTD | ORDINARY SHARES | 175K | 16K | – |
| IRON MTN INC DEL | COM | 2M | 19K | – |
| ISHARES INC | CORE MSCI EMKT | 378K | 7K | – |
| ISHARES TR | CORE S&P TTL STK | 242K | 2K | – |
| ISHARES TR | CORE S&P500 ETF | 3M | 5K | – |
| ISHARES TR | S&P 500 GRWT ETF | 593K | 6K | – |
| ISHARES TR | S&P 500 VAL ETF | 1M | 7K | – |
| ISHARES TR | RUS MID CAP ETF | 1M | 15K | – |
| ISHARES TR | CORE S&P MCP ETF | 755K | 13K | – |
| ISHARES TR | RUS 1000 ETF | 409K | 1K | – |
| ISHARES TR | RUSSELL 2000 ETF | 454K | 2K | – |
| ISHARES TR | CORE S&P US VLU | 532K | 6K | – |
| ISHARES TR | CORE S&P US GWT | 1M | 9K | – |
| ISHARES TR | U.S. TECH ETF | 3M | 19K | – |
| ISHARES TR | CORE S&P SCP ETF | 248K | 2K | – |
| ISHARES TR | MSCI AC ASIA ETF | 674K | 9K | – |
| ISHARES TR | MSCI KLD400 SOC | 390K | 4K | – |
| ISHARES TR | MSCI USA MIN VOL | 559K | 7K | – |
| ISHARES TR | CORE MSCI TOTAL | 251K | 4K | – |
| ISHARES TR | CORE MSCI EAFE | 2M | 21K | – |
| ISHARES TR | INTL EQTY FACTOR | 259K | 9K | – |
| ISHARES TR | CORE DIV GRWTH | 233K | 4K | – |
| ISHARES TR | CORE MSCI INTL | 952K | 15K | – |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 355K | 61K | – |
| ITT INC | COM | 1M | 9K | – |
| JABIL INC | COM | 2M | 20K | – |
| JACKSON FINANCIAL INC | COM CL A | 569K | 8K | – |
| JACOBS SOLUTIONS INC | COM | 2M | 11K | – |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 1M | 47K | – |
| JANUS HENDERSON GROUP PLC | ORD SHS | 2M | 56K | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 664K | 6K | – |
| JD.COM INC | SPON ADS CL A | 423K | 16K | – |
| JEFFERIES FINL GROUP INC | COM | 886K | 18K | – |
| JETBLUE AWYS CORP | COM | 379K | 62K | – |
| JOBY AVIATION INC | COMMON STOCK | 129K | 25K | – |
| JOHNSON & JOHNSON | COM | 16M | 150K | – |
| JOHNSON CTLS INTL PLC | SHS | 4M | 57K | – |
| JONES LANG LASALLE INC | COM | 2M | 7K | – |
| JPMORGAN CHASE & CO. | COM | 58M | 291K | – |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 206K | 30K | – |
| JUNIPER NETWORKS INC | COM | 2M | 42K | – |
| KB FINL GROUP INC | SPONSORED ADR | 2M | 43K | – |
| KB HOME | COM | 781K | 11K | – |
| KBR INC | COM | 973K | 15K | – |
| KE HLDGS INC | SPONSORED ADS | 146K | 10K | – |
| KEARNY FINL CORP MD | COM | 65K | 11K | – |
| KELLANOVA | COM | 3M | 46K | – |
| KENNEDY-WILSON HOLDINGS INC | COM | 239K | 25K | – |
| KENVUE INC | COM | 2M | 177K | – |
| KEURIG DR PEPPER INC | COM | 2M | 64K | – |
| KEYCORP | COM | 2M | 115K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 2M | 13K | – |
| KEZAR LIFE SCIENCES INC | COM | 8K | 13K | – |
| KILROY RLTY CORP | COM | 805K | 26K | – |
| KIMBERLY-CLARK CORP | COM | 5M | 37K | – |
| KIMCO RLTY CORP | COM | 816K | 43K | – |
| KINDER MORGAN INC DEL | COM | 3M | 151K | – |
| KINGSOFT CLOUD HLDGS LTD | ADS | 50K | 20K | – |
| KINROSS GOLD CORP | COM | 410K | 49K | – |
| KINSALE CAP GROUP INC | COM | 966K | 3K | – |
| KIRBY CORP | COM | 523K | 4K | – |
| KITE RLTY GROUP TR | COM NEW | 408K | 18K | – |
| KKR & CO INC | COM | 727K | 7K | – |
| KLA CORP | COM NEW | 10M | 12K | – |
| KNIFE RIVER CORP | COMMON STOCK | 269K | 4K | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 1M | 22K | – |
| KNOWLES CORP | COM | 249K | 14K | – |
| KODIAK SCIENCES INC | COM | 24K | 10K | – |
| KOHLS CORP | COM | 304K | 13K | – |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 648K | 42K | – |
| KOREA ELEC PWR CORP | SPONSORED ADR | 506K | 71K | – |
| KORN FERRY | COM NEW | 353K | 5K | – |
| KOSMOS ENERGY LTD | COM | 191K | 34K | – |
| KRAFT HEINZ CO | COM | 3M | 85K | – |
| KROGER CO | COM | 4M | 87K | – |
| KRYSTAL BIOTECH INC | COM | 252K | 1K | – |
| KT CORP | SPONSORED ADR | 389K | 28K | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 679K | 26K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 4M | 19K | – |
| LABCORP HOLDINGS INC | COM SHS | 2M | 8K | – |
| LAM RESEARCH CORP | COM | 15M | 15K | – |
| LAMAR ADVERTISING CO NEW | CL A | 931K | 8K | – |
| LAMB WESTON HLDGS INC | COM | 900K | 12K | – |
| LANCASTER COLONY CORP | COM | 617K | 3K | – |
| LANDSTAR SYS INC | COM | 1M | 6K | – |
| LANTHEUS HLDGS INC | COM | 564K | 7K | – |
| LAS VEGAS SANDS CORP | COM | 1M | 24K | – |
| LATTICE SEMICONDUCTOR CORP | COM | 1M | 18K | – |
| LAUDER ESTEE COS INC | CL A | 2M | 17K | – |
| LEAR CORP | COM NEW | 519K | 5K | – |
| LEGEND BIOTECH CORP | SPONSORED ADS | 290K | 7K | – |
| LEGGETT & PLATT INC | COM | 267K | 24K | – |
| LEIDOS HOLDINGS INC | COM | 1M | 10K | – |
| LENNAR CORP | CL A | 3M | 21K | – |
| LENNAR CORP | CL B | 1M | 10K | – |
| LENNOX INTL INC | COM | 2M | 3K | – |
| LEXICON PHARMACEUTICALS INC | COM NEW | 32K | 19K | – |
| LG DISPLAY CO LTD | SPONS ADR REP | 351K | 87K | – |
| LI AUTO INC | SPONSORED ADS | 261K | 15K | – |
| LIBERTY BROADBAND CORP | COM SER C | 594K | 11K | – |
| LIBERTY ENERGY INC | COM CL A | 343K | 16K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 677K | 10K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 379K | 17K | – |
| LIGHT & WONDER INC | COM | 855K | 8K | – |
| LILIUM N V | CLASS A ORD SHS | 11K | 14K | – |
| LINCOLN ELEC HLDGS INC | COM | 871K | 5K | – |
| LINCOLN NATL CORP IND | COM | 779K | 25K | – |
| LINDE PLC | SHS | 18M | 40K | – |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 165K | 19K | – |
| LITHIA MTRS INC | COM | 663K | 3K | – |
| LITHIUM AMERICAS ARGENTINA C | COM SHS | 36K | 11K | – |
| LITHIUM AMERS CORP NEW | COM SHS | 32K | 12K | – |
| LITTELFUSE INC | COM | 675K | 3K | – |
| LIVE NATION ENTERTAINMENT IN | COM | 833K | 9K | – |
| LKQ CORP | COM | 1M | 32K | – |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 1M | 542K | – |
| LOCKHEED MARTIN CORP | COM | 11M | 23K | – |
| LOEWS CORP | COM | 2M | 29K | – |
| LOGITECH INTL S A | SHS | 1M | 13K | – |
| LOUISIANA PAC CORP | COM | 598K | 9K | – |
| LOWES COS INC | COM | 13M | 58K | – |
| LPL FINL HLDGS INC | COM | 2M | 8K | – |
| LUCID GROUP INC | COM | 511K | 196K | – |
| LULULEMON ATHLETICA INC | COM | 3M | 9K | – |
| LUMEN TECHNOLOGIES INC | COM | 47K | 43K | – |
| LUMENTUM HLDGS INC | COM | 210K | 4K | – |
| LUMINAR TECHNOLOGIES INC | COM CL A | 41K | 27K | – |
| LXP INDUSTRIAL TRUST | COM | 160K | 18K | – |
| LYELL IMMUNOPHARMA INC | COM | 27K | 19K | – |
| LYFT INC | CL A COM | 196K | 14K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 3M | 26K | – |
| M & T BK CORP | COM | 2M | 12K | – |
| M/I HOMES INC | COM | 479K | 4K | – |
| MACERICH CO | COM | 366K | 24K | – |
| MACOM TECH SOLUTIONS HLDGS I | COM | 819K | 7K | – |
| MACYS INC | COM | 2M | 78K | – |
| MADRIGAL PHARMACEUTICALS INC | COM | 204K | 728 | – |
| MAGNA INTL INC | COM | 318K | 8K | – |
| MAGNOLIA OIL & GAS CORP | CL A | 255K | 10K | – |
| MAIN STR CAP CORP | COM | 312K | 6K | – |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | 703K | 8K | – |
| MANHATTAN ASSOCIATES INC | COM | 2M | 10K | – |
| MANPOWERGROUP INC WIS | COM | 344K | 5K | – |
| MANULIFE FINL CORP | COM | 2M | 70K | – |
| MARATHON OIL CORP | COM | 4M | 150K | – |
| MARATHON PETE CORP | COM | 8M | 46K | – |
| MARKEL GROUP INC | COM | 1M | 648 | – |
| MARKETAXESS HLDGS INC | COM | 653K | 3K | – |
| MARQETA INC | CLASS A COM | 246K | 45K | – |
| MARRIOTT INTL INC NEW | CL A | 5M | 23K | – |
| MARRIOTT VACATIONS WORLDWIDE | COM | 416K | 5K | – |
| MARSH & MCLENNAN COS INC | COM | 10M | 49K | – |
| MARTIN MARIETTA MATLS INC | COM | 3M | 5K | – |
| MARVELL TECHNOLOGY INC | COM | 4M | 59K | – |
| MASCO CORP | COM | 1M | 21K | – |
| MASIMO CORP | COM | 677K | 5K | – |
| MASTEC INC | COM | 553K | 5K | – |
| MASTERBRAND INC | COMMON STOCK | 205K | 14K | – |
| MASTERCARD INCORPORATED | CL A | 37M | 85K | – |
| MATADOR RES CO | COM | 996K | 17K | – |
| MATCH GROUP INC NEW | COM | 463K | 16K | – |
| MATSON INC | COM | 288K | 2K | – |
| MATTEL INC | COM | 303K | 19K | – |
| MATTERPORT INC | COM CL A | 97K | 22K | – |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | 25K | 29K | – |
| MAXIMUS INC | COM | 355K | 4K | – |
| MCCORMICK & CO INC | COM NON VTG | 1M | 21K | – |
| MCDONALDS CORP | COM | 16M | 64K | – |
| MCKESSON CORP | COM | 9M | 15K | – |
| MDU RES GROUP INC | COM | 609K | 24K | – |
| MEDICAL PPTYS TRUST INC | COM | 746K | 173K | – |
| MEDPACE HLDGS INC | COM | 1M | 3K | – |
| MEDTRONIC PLC | SHS | 7M | 88K | – |
| MELCO RESORTS AND ENTMNT LTD | ADR | 101K | 14K | – |
| MERCADOLIBRE INC | COM | 3M | 2K | – |
| MERCK & CO INC | COM | 33M | 274K | – |
| MERIT MED SYS INC | COM | 291K | 3K | – |
| MERITAGE HOMES CORP | COM | 872K | 5K | – |
| MESA AIR GROUP INC | COM NEW | 44K | 26K | – |
| META PLATFORMS INC | CL A | 105M | 210K | – |
| METHANEX CORP | COM | 348K | 7K | – |
| METLIFE INC | COM | 5M | 65K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 3M | 2K | – |
| MGE ENERGY INC | COM | 311K | 4K | – |
| MGIC INVT CORP WIS | COM | 1M | 54K | – |
| MGM RESORTS INTERNATIONAL | COM | 2M | 42K | – |
| MICROBOT MED INC | COM NEW | 16K | 15K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 6M | 60K | – |
| MICRON TECHNOLOGY INC | COM | 12M | 91K | – |
| MICROSOFT CORP | COM | 343M | 773K | – |
| MICROSTRATEGY INC | CL A NEW | 1M | 760 | – |
| MICROVAST HOLDINGS INC | COM | 24K | 53K | – |
| MICROVISION INC DEL | COM NEW | 11K | 10K | – |
| MID-AMER APT CMNTYS INC | COM | 2M | 12K | – |
| MIDDLEBY CORP | COM | 481K | 4K | – |
| MILLICOM INTL CELLULAR S A | COM STK | 477K | 19K | – |
| MINERALS TECHNOLOGIES INC | COM | 223K | 3K | – |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 3M | 314K | – |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 2M | 497K | – |
| MKS INSTRS INC | COM | 624K | 5K | – |
| MODERNA INC | COM | 4M | 31K | – |
| MODINE MFG CO | COM | 314K | 3K | – |
| MOELIS & CO | CL A | 363K | 6K | – |
| MOHAWK INDS INC | COM | 484K | 4K | – |
| MOLINA HEALTHCARE INC | COM | 2M | 5K | – |
| MOLSON COORS BEVERAGE CO | CL B | 737K | 15K | – |
| MONDAY COM LTD | SHS | 626K | 3K | – |
| MONDELEZ INTL INC | CL A | 9M | 131K | – |
| MONGODB INC | CL A | 2M | 7K | – |
| MONOLITHIC PWR SYS INC | COM | 4M | 5K | – |
| MONSTER BEVERAGE CORP NEW | COM | 4M | 76K | – |
| MOODYS CORP | COM | 6M | 15K | – |
| MOOG INC | CL A | 785K | 5K | – |
| MORGAN STANLEY | COM NEW | 11M | 114K | – |
| MORNINGSTAR INC | COM | 888K | 3K | – |
| MOSAIC CO NEW | COM | 1M | 42K | – |
| MOTORCAR PTS AMER INC | COM | 81K | 13K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 7M | 18K | – |
| MP MATERIALS CORP | COM CL A | 135K | 11K | – |
| MR COOPER GROUP INC | COM | 603K | 7K | – |
| MSA SAFETY INC | COM | 1M | 6K | – |
| MSC INDL DIRECT INC | CL A | 641K | 8K | – |
| MSCI INC | COM | 4M | 7K | – |
| MUELLER INDS INC | COM | 576K | 10K | – |
| MUELLER WTR PRODS INC | COM SER A | 267K | 15K | – |
| MULTIPLAN CORPORATION | COM | 22K | 56K | – |
| MURPHY OIL CORP | COM | 1M | 29K | – |
| MURPHY USA INC | COM | 862K | 2K | – |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 23K | 10K | – |
| NASDAQ INC | COM | 2M | 31K | – |
| NATERA INC | COM | 1M | 11K | – |
| NATIONAL FUEL GAS CO | COM | 719K | 13K | – |
| NATIONAL GRID PLC | SPONSORED ADR NE | 1M | 23K | – |
| NATIONAL HEALTH INVS INC | COM | 275K | 4K | – |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 406K | 10K | – |
| NATWEST GROUP PLC | SPONS ADR | 637K | 85K | – |
| NAVIENT CORPORATION | COM | 166K | 11K | – |
| NAVITAS SEMICONDUCTOR CORP | COM | 98K | 25K | – |
| NEKTAR THERAPEUTICS | COM | 16K | 13K | – |
| NEOGEN CORP | COM | 291K | 19K | – |
| NETAPP INC | COM | 3M | 21K | – |
| NETEASE INC | SPONSORED ADS | 415K | 4K | – |
| NETFLIX INC | COM | 31M | 46K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 1M | 9K | – |
| NEW GOLD INC CDA | COM | 93K | 48K | – |
| NEW JERSEY RES CORP | COM | 430K | 10K | – |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 340K | 4K | – |
| NEW YORK CMNTY BANCORP INC | COM | 231K | 72K | – |
| NEW YORK TIMES CO | CL A | 947K | 18K | – |
| NEWELL BRANDS INC | COM | 164K | 26K | – |
| NEWMARK GROUP INC | CL A | 164K | 20K | – |
| NEWMARKET CORP | COM | 224K | 435 | – |
| NEWMONT CORP | COM | 3M | 66K | – |
| NEWS CORP NEW | CL A | 1M | 37K | – |
| NEWS CORP NEW | CL B | 418K | 15K | – |
| NEXPOINT RESIDENTIAL TR INC | COM | 201K | 5K | – |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 652K | 4K | – |
| NEXTDOOR HOLDINGS INC | COM CL A | 44K | 16K | – |
| NEXTERA ENERGY INC | COM | 14M | 194K | – |
| NEXTRACKER INC | CLASS A COM | 203K | 5K | – |
| NEXXEN INTERNATIONAL LTD | SPON ADR | 141K | 25K | – |
| NICE LTD | SPONSORED ADR | 417K | 2K | – |
| NIKE INC | CL B | 8M | 104K | – |
| NINE ENERGY SERVICE INC | COM | 31K | 18K | – |
| NIO INC | SPON ADS | 161K | 39K | – |
| NISOURCE INC | COM | 870K | 30K | – |
| NKARTA INC | COM | 85K | 14K | – |
| NNN REIT INC | COM | 1M | 35K | – |
| NOKIA CORP | SPONSORED ADR | 101K | 27K | – |
| NOMAD FOODS LTD | USD ORD SHS | 281K | 17K | – |
| NOMURA HLDGS INC | SPONSORED ADR | 2M | 302K | – |
| NORDSON CORP | COM | 520K | 2K | – |
| NORFOLK SOUTHN CORP | COM | 4M | 17K | – |
| NORTHERN OIL & GAS INC | COM | 325K | 9K | – |
| NORTHERN TR CORP | COM | 2M | 20K | – |
| NORTHROP GRUMMAN CORP | COM | 5M | 12K | – |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 359K | 7K | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 807K | 43K | – |
| NOV INC | COM | 980K | 52K | – |
| NOVA LTD | COM | 864K | 4K | – |
| NOVANTA INC | COM | 834K | 5K | – |
| NOVARTIS AG | SPONSORED ADR | 7M | 70K | – |
| NOVO-NORDISK A S | ADR | 16M | 114K | – |
| NRG ENERGY INC | COM NEW | 1M | 17K | – |
| NU HLDGS LTD | ORD SHS CL A | 444K | 34K | – |
| NU SKIN ENTERPRISES INC | CL A | 154K | 15K | – |
| NUCOR CORP | COM | 5M | 32K | – |
| NUTANIX INC | CL A | 725K | 13K | – |
| NUTRIEN LTD | COM | 679K | 13K | – |
| NUVATION BIO INC | COM CL A | 47K | 16K | – |
| NVENT ELECTRIC PLC | SHS | 1M | 17K | – |
| NVIDIA CORPORATION | COM | 301M | 2M | – |
| NVR INC | COM | 2M | 199 | – |
| NXP SEMICONDUCTORS N V | COM | 3M | 13K | – |
| OBSIDIAN ENERGY LTD | COM | 115K | 15K | – |
| OCCIDENTAL PETE CORP | COM | 4M | 67K | – |
| OCEANEERING INTL INC | COM | 272K | 12K | – |
| OCUGEN INC | COM | 29K | 19K | – |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 34K | 17K | – |
| OGE ENERGY CORP | COM | 645K | 18K | – |
| OIL STS INTL INC | COM | 75K | 17K | – |
| OKTA INC | CL A | 2M | 18K | – |
| OLAPLEX HLDGS INC | COM | 40K | 26K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 4M | 25K | – |
| OLD NATL BANCORP IND | COM | 511K | 30K | – |
| OLD REP INTL CORP | COM | 2M | 68K | – |
| OLIN CORP | COM PAR $1 | 647K | 14K | – |
| OLLIES BARGAIN OUTLET HLDGS | COM | 431K | 4K | – |
| OMEGA HEALTHCARE INVS INC | COM | 838K | 25K | – |
| OMNICOM GROUP INC | COM | 3M | 33K | – |
| ON HLDG AG | NAMEN AKT A | 273K | 7K | – |
| ON SEMICONDUCTOR CORP | COM | 3M | 40K | – |
| ONE GAS INC | COM | 321K | 5K | – |
| ONEMAIN HLDGS INC | COM | 899K | 19K | – |
| ONEOK INC NEW | COM | 4M | 44K | – |
| ONTO INNOVATION INC | COM | 1M | 6K | – |
| OPEN TEXT CORP | COM | 524K | 17K | – |
| OPENDOOR TECHNOLOGIES INC | COM | 92K | 50K | – |
| OPTION CARE HEALTH INC | COM NEW | 228K | 8K | – |
| ORACLE CORP | COM | 27M | 192K | – |
| ORANGE | SPONSORED ADR | 756K | 76K | – |
| OREILLY AUTOMOTIVE INC | COM | 7M | 6K | – |
| ORGANON & CO | COMMON STOCK | 2M | 87K | – |
| ORIGIN MATERIALS INC | COM | 31K | 34K | – |
| ORION OFFICE REIT INC | COM | 92K | 26K | – |
| ORIX CORP | SPONSORED ADR | 3M | 24K | – |
| ORMAT TECHNOLOGIES INC | COM | 327K | 5K | – |
| OSHKOSH CORP | COM | 1M | 11K | – |
| OSISKO GOLD ROYALTIES LTD | COM | 244K | 16K | – |
| OTIS WORLDWIDE CORP | COM | 3M | 38K | – |
| OUTFRONT MEDIA INC | COM | 217K | 15K | – |
| OUTSET MED INC | COM | 49K | 13K | – |
| OVINTIV INC | COM | 877K | 19K | – |
| OWENS CORNING NEW | COM | 4M | 21K | – |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 618K | 33K | – |
| PACCAR INC | COM | 5M | 49K | – |
| PACIFIC BIOSCIENCES CALIF IN | COM | 16K | 12K | – |
| PACIFIC PREMIER BANCORP | COM | 290K | 13K | – |
| PACKAGING CORP AMER | COM | 1M | 6K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 3M | 138K | – |
| PALO ALTO NETWORKS INC | COM | 11M | 32K | – |
| PARAMOUNT GLOBAL | CLASS B COM | 871K | 84K | – |
| PARAMOUNT GROUP INC | COM | 65K | 14K | – |
| PARK HOTELS & RESORTS INC | COM | 305K | 20K | – |
| PARKER-HANNIFIN CORP | COM | 5M | 10K | – |
| PATTERSON COS INC | COM | 227K | 9K | – |
| PATTERSON-UTI ENERGY INC | COM | 649K | 65K | – |
| PAYCHEX INC | COM | 5M | 40K | – |
| PAYCOM SOFTWARE INC | COM | 495K | 3K | – |
| PAYLOCITY HLDG CORP | COM | 327K | 2K | – |
| PAYPAL HLDGS INC | COM | 4M | 76K | – |
| PBF ENERGY INC | CL A | 550K | 12K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 2M | 12K | – |
| PEARSON PLC | SPONSORED ADR | 872K | 70K | – |
| PEDIATRIX MEDICAL GROUP INC | COM | 81K | 11K | – |
| PEGASYSTEMS INC | COM | 349K | 6K | – |
| PEMBINA PIPELINE CORP | COM | 731K | 20K | – |
| PENN ENTERTAINMENT INC | COM | 300K | 15K | – |
| PENSKE AUTOMOTIVE GRP INC | COM | 588K | 4K | – |
| PENTAIR PLC | SHS | 1M | 17K | – |
| PENUMBRA INC | COM | 776K | 4K | – |
| PEPSICO INC | COM | 20M | 121K | – |
| PERFORMANCE FOOD GROUP CO | COM | 1M | 15K | – |
| PERMIAN RESOURCES CORP | CLASS A COM | 623K | 39K | – |
| PERRIGO CO PLC | SHS | 299K | 12K | – |
| PETCO HEALTH & WELLNESS CO I | COM | 78K | 21K | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 206K | 14K | – |
| PFIZER INC | COM | 10M | 358K | – |
| PG&E CORP | COM | 2M | 119K | – |
| PHILIP MORRIS INTL INC | COM | 10M | 106K | – |
| PHILLIPS 66 | COM | 5M | 37K | – |
| PHINIA INC | COMMON STOCK | 204K | 5K | – |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 345K | 48K | – |
| PILGRIMS PRIDE CORP | COM | 295K | 8K | – |
| PINNACLE FINL PARTNERS INC | COM | 804K | 10K | – |
| PINNACLE WEST CAP CORP | COM | 887K | 12K | – |
| PINTEREST INC | CL A | 2M | 56K | – |
| PIPER SANDLER COMPANIES | COM | 342K | 1K | – |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 316K | 17K | – |
| PLANET FITNESS INC | CL A | 498K | 7K | – |
| PLANET LABS PBC | COM CL A | 121K | 65K | – |
| PLDT INC | SPONSORED ADR | 396K | 16K | – |
| PLEXUS CORP | COM | 297K | 3K | – |
| PLUG POWER INC | COM NEW | 80K | 35K | – |
| PNC FINL SVCS GROUP INC | COM | 5M | 33K | – |
| PNM RES INC | COM | 429K | 12K | – |
| POLARIS INC | COM | 365K | 5K | – |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 26K | 32K | – |
| POOL CORP | COM | 883K | 3K | – |
| PORTLAND GEN ELEC CO | COM NEW | 612K | 14K | – |
| POSCO HOLDINGS INC | SPONSORED ADR | 1M | 18K | – |
| POST HLDGS INC | COM | 560K | 5K | – |
| POWER INTEGRATIONS INC | COM | 627K | 9K | – |
| PPG INDS INC | COM | 2M | 16K | – |
| PPL CORP | COM | 2M | 82K | – |
| PREMIER INC | CL A | 349K | 19K | – |
| PRESTIGE CONSMR HEALTHCARE I | COM | 251K | 4K | – |
| PRICE T ROWE GROUP INC | COM | 4M | 31K | – |
| PRIMERICA INC | COM | 712K | 3K | – |
| PRIMO WATER CORPORATION | COM | 524K | 24K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 2M | 23K | – |
| PROCORE TECHNOLOGIES INC | COM | 270K | 4K | – |
| PROCTER AND GAMBLE CO | COM | 39M | 240K | – |
| PROG HOLDINGS INC | COM NPV | 336K | 10K | – |
| PROGRESSIVE CORP | COM | 13M | 61K | – |
| PROLOGIS INC. | COM | 7M | 62K | – |
| PROPETRO HLDG CORP | COM | 94K | 11K | – |
| PROQR THRAPEUTICS N V | SHS EURO | 36K | 21K | – |
| PROSPERITY BANCSHARES INC | COM | 407K | 7K | – |
| PROVIDENT FINL SVCS INC | COM | 218K | 16K | – |
| PRUDENTIAL FINL INC | COM | 5M | 42K | – |
| PRUDENTIAL PLC | ADR | 347K | 19K | – |
| PTC INC | COM | 1M | 8K | – |
| PUBLIC STORAGE OPER CO | COM | 3M | 10K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 4M | 49K | – |
| PULTE GROUP INC | COM | 4M | 39K | – |
| PURE STORAGE INC | CL A | 1M | 23K | – |
| PVH CORPORATION | COM | 860K | 8K | – |
| Q2 HLDGS INC | COM | 335K | 6K | – |
| QIAGEN NV | SHS NEW | 958K | 24K | – |
| QORVO INC | COM | 1M | 9K | – |
| QUALCOMM INC | COM | 20M | 99K | – |
| QUALYS INC | COM | 655K | 5K | – |
| QUANTA SVCS INC | COM | 4M | 15K | – |
| QUANTUM COMPUTING INC | COM | 9K | 18K | – |
| QUANTUMSCAPE CORP | COM CL A | 127K | 26K | – |
| QUEST DIAGNOSTICS INC | COM | 1M | 10K | – |
| QURATE RETAIL INC | COM SER A | 23K | 37K | – |
| R1 RCM INC | COM | 200K | 16K | – |
| RADIAN GROUP INC | COM | 630K | 20K | – |
| RAIL VISION LTD | SHS NEW | 18K | 25K | – |
| RALPH LAUREN CORP | CL A | 528K | 3K | – |
| RAMBUS INC DEL | COM | 797K | 14K | – |
| RANGE RES CORP | COM | 1M | 36K | – |
| RAYMOND JAMES FINL INC | COM | 4M | 29K | – |
| RAYONIER INC | COM | 217K | 7K | – |
| RB GLOBAL INC | COM | 635K | 8K | – |
| RBC BEARINGS INC | COM | 621K | 2K | – |
| READY CAPITAL CORP | COM | 133K | 16K | – |
| REALTY INCOME CORP | COM | 4M | 74K | – |
| REDFIN CORP | COM | 95K | 18K | – |
| REGAL REXNORD CORPORATION | COM | 731K | 6K | – |
| REGENCY CTRS CORP | COM | 813K | 13K | – |
| REGENERON PHARMACEUTICALS | COM | 10M | 10K | – |
| REGIONS FINANCIAL CORP NEW | COM | 2M | 112K | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 2M | 8K | – |
| RELIANCE INC | COM | 4M | 16K | – |
| RELX PLC | SPONSORED ADR | 3M | 66K | – |
| RENAISSANCERE HLDGS LTD | COM | 910K | 4K | – |
| RENEW ENERGY GLOBAL PLC | CL A SHS | 71K | 12K | – |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 403K | 14K | – |
| REPLIGEN CORP | COM | 646K | 5K | – |
| REPUBLIC SVCS INC | COM | 5M | 25K | – |
| RESMED INC | COM | 4M | 21K | – |
| RESTAURANT BRANDS INTL INC | COM | 479K | 7K | – |
| RETAIL OPPORTUNITY INVTS COR | COM | 178K | 14K | – |
| REVANCE THERAPEUTICS INC | COM | 33K | 13K | – |
| REVVITY INC | COM | 1M | 13K | – |
| REXFORD INDL RLTY INC | COM | 804K | 18K | – |
| REYNOLDS CONSUMER PRODS INC | COM | 440K | 16K | – |
| RH | COM | 258K | 1K | – |
| RING ENERGY INC | COM | 121K | 71K | – |
| RIO TINTO PLC | SPONSORED ADR | 3M | 42K | – |
| RITHM CAPITAL CORP | COM NEW | 661K | 61K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 881K | 66K | – |
| RLI CORP | COM | 724K | 5K | – |
| RLX TECHNOLOGY INC | SPONSORED ADS | 38K | 21K | – |
| ROBERT HALF INC. | COM | 841K | 13K | – |
| ROBINHOOD MKTS INC | COM CL A | 615K | 27K | – |
| ROBLOX CORP | CL A | 960K | 26K | – |
| ROCKET COS INC | COM CL A | 295K | 22K | – |
| ROCKWELL AUTOMATION INC | COM | 3M | 11K | – |
| ROGERS COMMUNICATIONS INC | CL B | 230K | 6K | – |
| ROIVANT SCIENCES LTD | SHS | 287K | 27K | – |
| ROKU INC | COM CL A | 675K | 11K | – |
| ROLLINS INC | COM | 1M | 29K | – |
| ROOT INC | CL A NEW | 306K | 6K | – |
| ROPER TECHNOLOGIES INC | COM | 6M | 11K | – |
| ROSS STORES INC | COM | 5M | 32K | – |
| ROYAL BK CDA | COM | 3M | 30K | – |
| ROYAL CARIBBEAN GROUP | COM | 5M | 28K | – |
| ROYAL GOLD INC | COM | 1M | 8K | – |
| RPC INC | COM | 93K | 15K | – |
| RPM INTL INC | COM | 883K | 8K | – |
| RTX CORPORATION | COM | 12M | 131K | – |
| RYAN SPECIALTY HOLDINGS INC | CL A | 248K | 4K | – |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 2M | 19K | – |
| RYDER SYS INC | COM | 799K | 6K | – |
| S&P GLOBAL INC | COM | 13M | 29K | – |
| SABRA HEALTH CARE REIT INC | COM | 291K | 19K | – |
| SABRE CORP | COM | 35K | 13K | – |
| SAIA INC | COM | 2M | 4K | – |
| SALESFORCE INC | COM | 20M | 78K | – |
| SALLY BEAUTY HLDGS INC | COM | 128K | 12K | – |
| SAMSARA INC | COM CL A | 538K | 16K | – |
| SANDSTORM GOLD LTD | COM NEW | 129K | 24K | – |
| SANFILIPPO JOHN B & SON INC | COM | 270K | 3K | – |
| SANGAMO THERAPEUTICS INC | COM | 8K | 23K | – |
| SANMINA CORPORATION | COM | 772K | 12K | – |
| SANOFI | SPONSORED ADR | 3M | 64K | – |
| SAP SE | SPON ADR | 8M | 38K | – |
| SAPIENS INTL CORP N V | SHS | 232K | 7K | – |
| SAREPTA THERAPEUTICS INC | COM | 712K | 5K | – |
| SASOL LTD | SPONSORED ADR | 180K | 24K | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 2M | 8K | – |
| SCHLUMBERGER LTD | COM STK | 5M | 107K | – |
| SCHNEIDER NATIONAL INC | CL B | 248K | 10K | – |
| SCHWAB CHARLES CORP | COM | 8M | 110K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 400K | 7K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 4M | 64K | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 898K | 12K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 1M | 25K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 776K | 22K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 226K | 3K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 280K | 4K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 513K | 7K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 1M | 34K | – |
| SCIENCE APPLICATIONS INTL CO | COM | 459K | 4K | – |
| SCILEX HOLDING CO | COM | 22K | 12K | – |
| SCORPIO TANKERS INC | SHS | 398K | 5K | – |
| SCOTTS MIRACLE-GRO CO | CL A | 251K | 4K | – |
| SCRIPPS E W CO OHIO | CL A NEW | 39K | 12K | – |
| SEA LTD | SPONSORD ADS | 711K | 10K | – |
| SEADRILL 2021 LTD | COM | 232K | 5K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 3M | 25K | – |
| SEALED AIR CORP NEW | COM | 424K | 12K | – |
| SEI INVTS CO | COM | 1M | 21K | – |
| SELECT MED HLDGS CORP | COM | 204K | 6K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 923K | 4K | – |
| SELECTIVE INS GROUP INC | COM | 359K | 4K | – |
| SEMPRA | COM | 3M | 41K | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 417K | 11K | – |
| SENSIENT TECHNOLOGIES CORP | COM | 214K | 3K | – |
| SENTINELONE INC | CL A | 426K | 20K | – |
| SERES THERAPEUTICS INC | COM | 19K | 27K | – |
| SERVICE CORP INTL | COM | 1M | 15K | – |
| SERVICE PPTYS TR | COM SH BEN INT | 68K | 13K | – |
| SERVICENOW INC | COM | 17M | 21K | – |
| SERVISFIRST BANCSHARES INC | COM | 241K | 4K | – |
| SES AI CORPORATION | CL A COM | 16K | 13K | – |
| SHARECARE INC | COM CL A | 42K | 31K | – |
| SHELL PLC | SPON ADS | 7M | 105K | – |
| SHERWIN WILLIAMS CO | COM | 5M | 18K | – |
| SHIFT4 PMTS INC | CL A | 239K | 3K | – |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 2M | 63K | – |
| SHOPIFY INC | CL A | 2M | 32K | – |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 102K | 23K | – |
| SIGNET JEWELERS LIMITED | SHS | 305K | 3K | – |
| SILGAN HLDGS INC | COM | 453K | 11K | – |
| SILICON LABORATORIES INC | COM | 356K | 3K | – |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 265K | 3K | – |
| SIMON PPTY GROUP INC NEW | COM | 5M | 30K | – |
| SIMPSON MFG INC | COM | 804K | 5K | – |
| SIRIUS XM HOLDINGS INC | COM | 336K | 120K | – |
| SITE CTRS CORP | COM | 241K | 17K | – |
| SITEONE LANDSCAPE SUPPLY INC | COM | 372K | 3K | – |
| SITIME CORP | COM | 206K | 2K | – |
| SK TELECOM LTD | SPONSORED ADR | 1M | 51K | – |
| SKECHERS U S A INC | CL A | 702K | 10K | – |
| SKYWEST INC | COM | 292K | 4K | – |
| SKYWORKS SOLUTIONS INC | COM | 2M | 15K | – |
| SL GREEN RLTY CORP | COM | 911K | 16K | – |
| SLM CORP | COM | 401K | 19K | – |
| SM ENERGY CO | COM | 1M | 26K | – |
| SMARTSHEET INC | COM CL A | 468K | 11K | – |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 589K | 24K | – |
| SMITH A O CORP | COM | 1M | 13K | – |
| SMUCKER J M CO | COM NEW | 1M | 12K | – |
| SNAP INC | CL A | 900K | 54K | – |
| SNAP ON INC | COM | 1M | 4K | – |
| SNOWFLAKE INC | CL A | 2M | 15K | – |
| SOFI TECHNOLOGIES INC | COM | 361K | 55K | – |
| SOLID POWER INC | CLASS A COM | 101K | 61K | – |
| SOLVENTUM CORP | COM SHS | 503K | 10K | – |
| SONOCO PRODS CO | COM | 378K | 7K | – |
| SONY GROUP CORP | SPONSORED ADR | 3M | 39K | – |
| SOTERA HEALTH CO | COM | 158K | 13K | – |
| SOUTHERN CO | COM | 7M | 95K | – |
| SOUTHERN COPPER CORP | COM | 2M | 27K | – |
| SOUTHSTATE CORPORATION | COM | 329K | 4K | – |
| SOUTHWEST AIRLS CO | COM | 1M | 43K | – |
| SOUTHWEST GAS HLDGS INC | COM | 645K | 9K | – |
| SOUTHWESTERN ENERGY CO | COM | 777K | 116K | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 602K | 17K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 4M | 7K | – |
| SPIRE INC | COM | 322K | 6K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 4M | 12K | – |
| SPROUTS FMRS MKT INC | COM | 2M | 19K | – |
| SPS COMM INC | COM | 1M | 6K | – |
| SPX TECHNOLOGIES INC | COM | 453K | 3K | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 826K | 13K | – |
| STAG INDL INC | COM | 426K | 12K | – |
| STANDARD BIOTOOLS INC | COM | 20K | 11K | – |
| STANDEX INTL CORP | COM | 250K | 2K | – |
| STANLEY BLACK & DECKER INC | COM | 764K | 10K | – |
| STANTEC INC | COM | 637K | 8K | – |
| STAR BULK CARRIERS CORP. | SHS PAR | 539K | 22K | – |
| STARBUCKS CORP | COM | 9M | 113K | – |
| STARWOOD PPTY TR INC | COM | 658K | 35K | – |
| STATE STR CORP | COM | 3M | 35K | – |
| STEEL DYNAMICS INC | COM | 2M | 19K | – |
| STELLANTIS N.V | SHS | 2M | 80K | – |
| STEM INC | COM | 27K | 27K | – |
| STERICYCLE INC | COM | 278K | 5K | – |
| STERIS PLC | SHS USD | 1M | 6K | – |
| STIFEL FINL CORP | COM | 987K | 12K | – |
| STMICROELECTRONICS N V | NY REGISTRY | 1M | 27K | – |
| STRYKER CORPORATION | COM | 12M | 35K | – |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 3M | 211K | – |
| SUMMIT MATLS INC | CL A | 641K | 20K | – |
| SUN CMNTYS INC | COM | 846K | 7K | – |
| SUN LIFE FINANCIAL INC. | COM | 1M | 21K | – |
| SUNCOKE ENERGY INC | COM | 198K | 20K | – |
| SUNCOR ENERGY INC NEW | COM | 2M | 43K | – |
| SUNRUN INC | COM | 302K | 26K | – |
| SUPER MICRO COMPUTER INC | COM | 3M | 4K | – |
| SUZANO S A | SPON ADS | 245K | 24K | – |
| SYNCHRONY FINANCIAL | COM | 3M | 62K | – |
| SYNOPSYS INC | COM | 10M | 17K | – |
| SYNOVUS FINL CORP | COM NEW | 838K | 21K | – |
| SYSCO CORP | COM | 3M | 43K | – |
| T-MOBILE US INC | COM | 8M | 48K | – |
| TABOOLA.COM LTD | ORD SHS | 81K | 23K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 12M | 67K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 2M | 12K | – |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 906K | 70K | – |
| TAL EDUCATION GROUP | SPONSORED ADS | 162K | 15K | – |
| TAPESTRY INC | COM | 1M | 33K | – |
| TARGA RES CORP | COM | 3M | 26K | – |
| TARGET CORP | COM | 7M | 49K | – |
| TASEKO MINES LTD | COM | 106K | 43K | – |
| TAYLOR MORRISON HOME CORP | COM | 994K | 18K | – |
| TC ENERGY CORP | COM | 415K | 11K | – |
| TD SYNNEX CORPORATION | COM | 944K | 8K | – |
| TE CONNECTIVITY LTD | SHS | 4M | 27K | – |
| TECHNIPFMC PLC | COM | 702K | 27K | – |
| TECK RESOURCES LTD | CL B | 1M | 23K | – |
| TEGNA INC | COM | 533K | 38K | – |
| TELADOC HEALTH INC | COM | 133K | 14K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 838K | 2K | – |
| TELEFLEX INCORPORATED | COM | 1M | 7K | – |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 735K | 119K | – |
| TELEFONICA BRASIL SA | NEW ADR | 464K | 57K | – |
| TELEFONICA S A | SPONSORED ADR | 505K | 121K | – |
| TELEPHONE & DATA SYS INC | COM NEW | 211K | 10K | – |
| TELLURIAN INC NEW | COM | 42K | 60K | – |
| TELUS CORPORATION | COM | 276K | 18K | – |
| TELUS INTL CDA INC | SUB VTG SHS | 64K | 11K | – |
| TEMPUR SEALY INTL INC | COM | 662K | 14K | – |
| TENARIS S A | SPONSORED ADS | 428K | 14K | – |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 442K | 32K | – |
| TENET HEALTHCARE CORP | COM NEW | 1M | 8K | – |
| TERADATA CORP DEL | COM | 313K | 9K | – |
| TERADYNE INC | COM | 3M | 18K | – |
| TEREX CORP NEW | COM | 510K | 9K | – |
| TERNIUM SA | SPONSORED ADS | 478K | 13K | – |
| TERRAN ORBITAL CORPORATION | COM | 9K | 11K | – |
| TESLA INC | COM | 41M | 207K | – |
| TETRA TECH INC NEW | COM | 1M | 5K | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 449K | 28K | – |
| TEXAS CAP BANCSHARES INC | COM | 207K | 3K | – |
| TEXAS INSTRS INC | COM | 18M | 90K | – |
| TEXAS PACIFIC LAND CORPORATI | COM | 820K | 1K | – |
| TEXAS ROADHOUSE INC | COM | 1M | 8K | – |
| TEXTRON INC | COM | 2M | 22K | – |
| TFI INTL INC | COM | 386K | 3K | – |
| TFS FINL CORP | COM | 273K | 22K | – |
| THE CIGNA GROUP | COM | 10M | 30K | – |
| THE ONCOLOGY INSTITUTE INC | COM | 8K | 18K | – |
| THE TRADE DESK INC | COM CL A | 4M | 44K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 19M | 35K | – |
| THOMSON REUTERS CORP. | COM | 1M | 10K | – |
| THOR INDS INC | COM | 597K | 6K | – |
| THOUGHTWORKS HOLDING INC | COM | 89K | 31K | – |
| TIM S A | SPONSORED ADR | 253K | 18K | – |
| TIMKEN CO | COM | 742K | 9K | – |
| TJX COS INC NEW | COM | 13M | 120K | – |
| TKO GROUP HOLDINGS INC | CL A | 758K | 7K | – |
| TOAST INC | CL A | 560K | 22K | – |
| TOLL BROTHERS INC | COM | 2M | 14K | – |
| TOPBUILD CORP | COM | 1M | 3K | – |
| TORM PLC | SHS CL A | 433K | 11K | – |
| TORO CO | COM | 900K | 10K | – |
| TORONTO DOMINION BK ONT | COM NEW | 659K | 12K | – |
| TOTALENERGIES SE | SPONSORED ADS | 4M | 69K | – |
| TOWER SEMICONDUCTOR LTD | SHS NEW | 713K | 18K | – |
| TOYOTA MOTOR CORP | ADS | 6M | 31K | – |
| TRACTOR SUPPLY CO | COM | 3M | 12K | – |
| TRADEWEB MKTS INC | CL A | 1M | 10K | – |
| TRANE TECHNOLOGIES PLC | SHS | 9M | 29K | – |
| TRANSALTA CORP | COM | 246K | 35K | – |
| TRANSDIGM GROUP INC | COM | 5M | 4K | – |
| TRANSOCEAN LTD | REGISTERED SHS | 550K | 103K | – |
| TRANSUNION | COM | 754K | 10K | – |
| TRAVEL PLUS LEISURE CO | COM | 384K | 9K | – |
| TRAVELERS COMPANIES INC | COM | 5M | 25K | – |
| TREX CO INC | COM | 973K | 13K | – |
| TRI POINTE HOMES INC | COM | 202K | 5K | – |
| TRIMBLE INC | COM | 1M | 18K | – |
| TRIP COM GROUP LTD | ADS | 500K | 11K | – |
| TRUIST FINL CORP | COM | 4M | 95K | – |
| TTEC HLDGS INC | COM | 72K | 12K | – |
| TUPPERWARE BRANDS CORP | COM | 17K | 12K | – |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 942K | 124K | – |
| TWILIO INC | CL A | 752K | 13K | – |
| TYLER TECHNOLOGIES INC | COM | 2M | 4K | – |
| TYSON FOODS INC | CL A | 1M | 23K | – |
| U HAUL HOLDING COMPANY | COM SER N | 991K | 17K | – |
| UBER TECHNOLOGIES INC | COM | 11M | 148K | – |
| UBS GROUP AG | SHS | 4M | 148K | – |
| UDR INC | COM | 1M | 28K | – |
| UFP INDUSTRIES INC | COM | 805K | 7K | – |
| UGI CORP NEW | COM | 835K | 36K | – |
| UIPATH INC | CL A | 615K | 48K | – |
| ULTA BEAUTY INC | COM | 2M | 6K | – |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 95K | 24K | – |
| UMB FINL CORP | COM | 324K | 4K | – |
| UNDER ARMOUR INC | CL A | 106K | 16K | – |
| UNILEVER PLC | SPON ADR NEW | 3M | 63K | – |
| UNION PAC CORP | COM | 12M | 52K | – |
| UNIQURE NV | SHS | 59K | 13K | – |
| UNITED AIRLS HLDGS INC | COM | 2M | 45K | – |
| UNITED BANKSHARES INC WEST V | COM | 401K | 12K | – |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 3M | 302K | – |
| UNITED PARCEL SERVICE INC | CL B | 7M | 49K | – |
| UNITED RENTALS INC | COM | 5M | 8K | – |
| UNITED STATES STL CORP NEW | COM | 1M | 27K | – |
| UNITED THERAPEUTICS CORP DEL | COM | 2M | 7K | – |
| UNITEDHEALTH GROUP INC | COM | 43M | 84K | – |
| UNITI GROUP INC | COM | 58K | 20K | – |
| UNITY SOFTWARE INC | COM | 263K | 16K | – |
| UNIVERSAL DISPLAY CORP | COM | 1M | 5K | – |
| UNIVERSAL HLTH SVCS INC | CL B | 2M | 9K | – |
| UNUM GROUP | COM | 3M | 50K | – |
| UR-ENERGY INC | COM | 18K | 13K | – |
| URBAN EDGE PPTYS | COM | 194K | 11K | – |
| US BANCORP DEL | COM NEW | 3M | 87K | – |
| US FOODS HLDG CORP | COM | 1M | 22K | – |
| UWM HOLDINGS CORPORATION | COM CL A | 78K | 11K | – |
| V F CORP | COM | 365K | 27K | – |
| VAIL RESORTS INC | COM | 442K | 2K | – |
| VALARIS LTD | CL A | 499K | 7K | – |
| VALE S A | SPONSORED ADS | 368K | 33K | – |
| VALERO ENERGY CORP | COM | 6M | 38K | – |
| VALLEY NATL BANCORP | COM | 365K | 53K | – |
| VALMONT INDS INC | COM | 470K | 2K | – |
| VALVOLINE INC | COM | 436K | 10K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 1M | 3K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 211K | 1K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 370K | 2K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 2M | 9K | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 250K | 1K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 419K | 1K | – |
| VANGUARD INDEX FDS | VALUE ETF | 347K | 2K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 379K | 2K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 2M | 7K | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 225K | 2K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 1M | 19K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1M | 25K | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 772K | 2K | – |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 336K | 3K | – |
| VANGUARD WORLD FD | MEGA CAP INDEX | 458K | 2K | – |
| VANGUARD WORLD FD | INF TECH ETF | 249K | 431 | – |
| VARONIS SYS INC | COM | 258K | 5K | – |
| VAXCYTE INC | COM | 366K | 5K | – |
| VEEVA SYS INC | CL A COM | 2M | 10K | – |
| VENTAS INC | COM | 2M | 39K | – |
| VERALTO CORP | COM SHS | 1M | 18K | – |
| VEREN INC | COM NEW | 551K | 71K | – |
| VERISIGN INC | COM | 2M | 13K | – |
| VERISK ANALYTICS INC | COM | 4M | 14K | – |
| VERIZON COMMUNICATIONS INC | COM | 12M | 297K | – |
| VERMILION ENERGY INC | COM | 251K | 23K | – |
| VERTEX ENERGY INC | COM | 15K | 16K | – |
| VERTEX PHARMACEUTICALS INC | COM | 14M | 29K | – |
| VERTIV HOLDINGS CO | COM CL A | 2M | 22K | – |
| VIATRIS INC | COM | 1M | 133K | – |
| VICI PPTYS INC | COM | 2M | 71K | – |
| VILLAGE SUPER MKT INC | CL A NEW | 228K | 9K | – |
| VIMEO INC | COMMON STOCK | 41K | 11K | – |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 206K | 16K | – |
| VISA INC | COM CL A | 45M | 172K | – |
| VISHAY INTERTECHNOLOGY INC | COM | 638K | 29K | – |
| VISTEON CORP | COM NEW | 657K | 6K | – |
| VISTRA CORP | COM | 4M | 43K | – |
| VITESSE ENERGY INC | COMMON STOCK | 201K | 10K | – |
| VIVOPOWER INTERNATIONAL PLC | SHS NEW | 18K | 13K | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 1M | 118K | – |
| VONTIER CORPORATION | COM | 920K | 24K | – |
| VORNADO RLTY TR | SH BEN INT | 1M | 49K | – |
| VOYA FINANCIAL INC | COM | 916K | 13K | – |
| VULCAN MATLS CO | COM | 3M | 10K | – |
| W & T OFFSHORE INC | COM | 65K | 30K | – |
| WABTEC | COM | 2M | 11K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 633K | 52K | – |
| WALMART INC | COM | 31M | 462K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 872K | 118K | – |
| WASTE CONNECTIONS INC | COM | 2M | 13K | – |
| WASTE MGMT INC DEL | COM | 9M | 43K | – |
| WATERS CORP | COM | 1M | 5K | – |
| WATSCO INC | COM | 2M | 3K | – |
| WATTS WATER TECHNOLOGIES INC | CL A | 732K | 4K | – |
| WAYFAIR INC | CL A | 381K | 7K | – |
| WEATHERFORD INTL PLC | ORD SHS | 716K | 6K | – |
| WEBSTER FINL CORP | COM | 742K | 18K | – |
| WEC ENERGY GROUP INC | COM | 2M | 21K | – |
| WELLS FARGO CO NEW | COM | 16M | 261K | – |
| WELLTOWER INC | COM | 5M | 51K | – |
| WENDYS CO | COM | 244K | 15K | – |
| WERNER ENTERPRISES INC | COM | 575K | 16K | – |
| WESCO INTL INC | COM | 866K | 6K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 4M | 12K | – |
| WESTERN ALLIANCE BANCORP | COM | 476K | 8K | – |
| WESTERN DIGITAL CORP. | COM | 2M | 24K | – |
| WESTERN UN CO | COM | 656K | 54K | – |
| WESTLAKE CORPORATION | COM | 852K | 6K | – |
| WESTROCK CO | COM | 1M | 23K | – |
| WEX INC | COM | 629K | 4K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 1M | 41K | – |
| WHEATON PRECIOUS METALS CORP | COM | 792K | 15K | – |
| WHIRLPOOL CORP | COM | 476K | 5K | – |
| WHITE MTNS INS GROUP LTD | COM | 362K | 199 | – |
| WILLIAMS COS INC | COM | 4M | 106K | – |
| WILLIAMS SONOMA INC | COM | 4M | 15K | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 2M | 8K | – |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 228K | 6K | – |
| WINGSTOP INC | COM | 1M | 3K | – |
| WINTRUST FINL CORP | COM | 459K | 5K | – |
| WIPRO LTD | SPON ADR 1 SH | 3M | 529K | – |
| WISDOMTREE TR | INTL QULTY DIV | 385K | 10K | – |
| WIX COM LTD | SHS | 477K | 3K | – |
| WK KELLOGG CO | COM SHS | 174K | 11K | – |
| WOLFSPEED INC | COM | 353K | 16K | – |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 994K | 57K | – |
| WOODWARD INC | COM | 879K | 5K | – |
| WOORI FINL GROUP INC | SPONSORED ADS | 2M | 67K | – |
| WORKDAY INC | CL A | 3M | 15K | – |
| WORKIVA INC | COM CL A | 320K | 4K | – |
| WP CAREY INC | COM | 2M | 30K | – |
| WPP PLC NEW | ADR | 674K | 15K | – |
| WYNDHAM HOTELS & RESORTS INC | COM | 498K | 7K | – |
| WYNN RESORTS LTD | COM | 496K | 6K | – |
| XCEL ENERGY INC | COM | 2M | 39K | – |
| XPENG INC | ADS | 185K | 25K | – |
| XPO INC | COM | 1M | 10K | – |
| XYLEM INC | COM | 3M | 21K | – |
| YELP INC | CL A | 254K | 7K | – |
| YETI HLDGS INC | COM | 528K | 14K | – |
| YUM BRANDS INC | COM | 4M | 30K | – |
| YUM CHINA HLDGS INC | COM | 668K | 22K | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 1M | 4K | – |
| ZIFF DAVIS INC | COM | 201K | 4K | – |
| ZILLOW GROUP INC | CL A | 210K | 5K | – |
| ZILLOW GROUP INC | CL C CAP STK | 668K | 14K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 2M | 15K | – |
| ZIONS BANCORPORATION N A | COM | 2M | 44K | – |
| ZOETIS INC | CL A | 9M | 52K | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 591K | 10K | – |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 326K | 26K | – |
| ZSCALER INC | COM | 1M | 6K | – |