AQUATIC CAPITAL MANAGEMENT LLC
Adviser information for AQUATIC CAPITAL MANAGEMENT LLC last updated from Form ADV on March 31st, 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 | 81 |
|---|---|
| Investment Advisory/Research | 66 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| 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 | 6 | $5.5B |
| Non-Discretionary | 0 | $0 |
| Total | 6 | $5.5B |
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 | 6 | $5.5B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 67 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | Performance-based feesEXPENSE REIMBURSEMENT |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
1 NORTH WACKER DRIVESUITE 850
CHICAGO
IL
United States
Monday - Friday, 7:30 AM - 5:30 PM
Tel: 312-858-6200, Fax: 312-724-8070
Chief Compliance Officer
NIRAJ PATEL
GENERAL COUNSEL
1 N. WACKER DRIVE
SUITE 850
CHICAGO
IL
United States
Tel:
312-820-0723
N**********@**********M
(Full email address available in API data)
Regulatory Contact
JONATHAN WERTS
CHIEF OPERATING OFFICER
1 N. WACKER DRIVE
SUITE 850
CHICAGO
IL
United States
Tel:
312-724-8042
J*************@**********M
(Full email address available in API data)
Industry Affiliates
| AQUATIC PARTNERS LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| AQUATIC ARGO MASTER FUND LP | Hedge Fund | $1,408.5M | $10.0M | 20 |
| AQUATIC MASTER FUND A LP | Hedge Fund | $5,113.3M | $10.0M | 21 |
| AQUATIC NAUTILUS MASTER FUND LP | Hedge Fund | $157.2M | $10.0M | 3 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| AQUATIC HOLDINGS LP | Domestic Entity | – | MEMBER AND MANAGER | 11/2018 | > 75% |
| GRAHAM, JONATHAN, CULLEN | Individual | – | FOUNDER | 11/2018 | < 5% |
| WERTS, JONATHAN, BUCHANAN | Individual | – | CHIEF OPERATING OFFICER | 06/2019 | < 5% |
| PATEL, NIRAJ, MAHENDRA | Individual | – | CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL | 01/2020 | < 5% |
| FITZGERALD, DIANA, KIM | Individual | – | CHIEF FINANCIAL OFFICER | 01/2020 | < 5% |
| GF HOLDINGS LLC | Domestic Entity | AQUATIC HOLDINGS LP | LIMITED PARTNER OF AQUATIC HOLDINGS LP AND MEMBER OF AQUATIC GP LLC | 04/2019 | > 75% |
| GF TRUST I | Domestic Entity | GF HOLDINGS LLC | MEMBER OF GF HOLDINGS LLC | 10/2019 | 25-50% |
| GF TRUST II | Domestic Entity | GF HOLDINGS LLC | MEMBER OF GF HOLDINGS LLC | 10/2019 | 25-50% |
| AQUATIC GP LLC | Domestic Entity | AQUATIC HOLDINGS LP | GENERAL PARTNER OF AQUATIC HOLDINGS LP | 11/2018 | |
| GRAHAM, SARAH, ELIZABETH | Individual | GF TRUST I | CO-TRUSTEE OF GF TRUST I | 10/2019 | |
| GRAHAM, JONATHAN, CULLEN | Individual | GF TRUST II | CO-TRUSTEE OF GF TRUST II | 10/2019 | |
| MARINER TRUST COMPANY, LLC | Domestic Entity | GF TRUST I | CO-TRUSTEE OF GF TRUST I | 10/2019 | |
| MARINER TRUST COMPANY, LLC | Domestic Entity | GF TRUST II | CO-TRUSTEE OF GF TRUST II | 10/2019 | |
| COWDEN, JOHN, LYLE | Individual | – | CHIEF TECHNOLOGY OFFICER | 01/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AGILENT TECHNOLOGIES INC | COM | 1M | 12K | – |
| ALCOA CORP | COM | 6M | 161K | – |
| AMERICAN AIRLS GROUP INC | COM | 30M | 3M | – |
| APPLIED OPTOELECTRONICS INC | COM | 283K | 34K | – |
| ADVANCE AUTO PARTS INC | COM | 3M | 41K | – |
| APPLE INC | COM | 35M | 168K | – |
| ASBURY AUTOMOTIVE GROUP INC | COM | 638K | 3K | – |
| ABM INDS INC | COM | 66K | 1K | – |
| ABSCI CORPORATION | COM | 17K | 6K | – |
| ABBOTT LABS | COM | 21M | 198K | – |
| ARCOSA INC | COM | 300K | 4K | – |
| ACCO BRANDS CORP | COM | 85K | 18K | – |
| AECOM | COM | 2M | 27K | – |
| ACM RESH INC | COM CL A | 1M | 51K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 10M | 32K | – |
| ENACT HLDGS INC | COM | 328K | 11K | – |
| ACV AUCTIONS INC | COM CL A | 520K | 29K | – |
| ADOBE INC | COM | 12M | 21K | – |
| ADIENT PLC | ORD SHS | 128K | 5K | – |
| AMEREN CORP | COM | 939K | 13K | – |
| AMERICAN EAGLE OUTFITTERS IN | COM | 603K | 30K | – |
| AMERICAN ELEC PWR CO INC | COM | 175K | 2K | – |
| AES CORP | COM | 6M | 319K | – |
| AMERICAN FINL GROUP INC OHIO | COM | 1M | 8K | – |
| AFFIRM HLDGS INC | COM CL A | 3M | 89K | – |
| FIRST MAJESTIC SILVER CORP | COM | 537K | 91K | – |
| AGCO CORP | COM | 10K | 100 | – |
| AGIOS PHARMACEUTICALS INC | COM | 379K | 9K | – |
| FEDERAL AGRIC MTG CORP | CL C | 127K | 700 | – |
| ASSURED GUARANTY LTD | COM | 239K | 3K | – |
| ADECOAGRO S A | COM | 158K | 16K | – |
| ARGAN INC | COM | 380K | 5K | – |
| AGILYSYS INC | COM | 187K | 2K | – |
| AMERICAN INTL GROUP INC | COM NEW | 3M | 39K | – |
| ALBANY INTL CORP | CL A | 42K | 500 | – |
| ASSURANT INC | COM | 2M | 11K | – |
| ALAMO GROUP INC | COM | 692K | 4K | – |
| ALIGN TECHNOLOGY INC | COM | 6M | 24K | – |
| ALASKA AIR GROUP INC | COM | 218K | 5K | – |
| ALKERMES PLC | SHS | 200K | 8K | – |
| ALLIENT INC | COM | 18K | 700 | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 778K | 3K | – |
| ALARM COM HLDGS INC | COM | 559K | 9K | – |
| ALERUS FINL CORP | COM | 59K | 3K | – |
| ALLISON TRANSMISSION HLDGS I | COM | 243K | 3K | – |
| AUTOLIV INC | COM | 621K | 6K | – |
| ANTERO MIDSTREAM CORP | COM | 354K | 24K | – |
| AMBARELLA INC | SHS | 200K | 4K | – |
| AMC NETWORKS INC | CL A | 226K | 23K | – |
| ADVANCED MICRO DEVICES INC | COM | 6M | 37K | – |
| AFFILIATED MANAGERS GROUP IN | COM | 2M | 15K | – |
| AMERIPRISE FINL INC | COM | 2M | 5K | – |
| AMPLITUDE INC | COM CL A | 46K | 5K | – |
| ALPHA METALLURGICAL RESOUR I | COM | 741K | 3K | – |
| AMERESCO INC | CL A | 213K | 7K | – |
| A-MARK PRECIOUS METALS INC | COM | 165K | 5K | – |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 109K | 17K | – |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 44K | 2K | – |
| AMERISAFE INC | COM | 298K | 7K | – |
| AMERICAN WOODMARK CORPORATIO | COM | 204K | 3K | – |
| AUTONATION INC | COM | 2M | 10K | – |
| ANI PHARMACEUTICALS INC | COM | 57K | 900 | – |
| ANNEXON INC | COM | 173K | 35K | – |
| ARTIVION INC | COM | 26K | 1K | – |
| APA CORPORATION | COM | 32K | 1K | – |
| ARTISAN PARTNERS ASSET MGMT | CL A | 45K | 1K | – |
| AIR PRODS & CHEMS INC | COM | 3M | 10K | – |
| AMPHENOL CORP NEW | CL A | 14M | 210K | – |
| APOGEE ENTERPRISES INC | COM | 534K | 9K | – |
| APTIV PLC | SHS | 190K | 3K | – |
| ALGONQUIN PWR UTILS CORP | COM | 1M | 201K | – |
| AQUESTIVE THERAPEUTICS INC | COM | 21K | 8K | – |
| ARCBEST CORP | COM | 910K | 9K | – |
| ARES CAPITAL CORP | COM | 458K | 22K | – |
| ARCH RESOURCES INC | CL A | 2M | 13K | – |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 96K | 11K | – |
| ARCTURUS THERAPEUTICS HLDGS | COM | 755K | 31K | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 5M | 37K | – |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 204K | 13K | – |
| ARAMARK | COM | 7M | 214K | – |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 246K | 27K | – |
| ARTESIAN RES CORP | CL A | 53K | 2K | – |
| ASANA INC | CL A | 1M | 81K | – |
| ARDMORE SHIPPING CORP | COM | 773K | 34K | – |
| ADVANSIX INC | COM | 135K | 6K | – |
| ASPEN AEROGELS INC | COM | 1M | 43K | – |
| ASTEC INDS INC | COM | 24K | 800 | – |
| ASTRANA HEALTH INC | COM NEW | 73K | 2K | – |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 449K | 39K | – |
| A10 NETWORKS INC | COM | 439K | 32K | – |
| ANTERIX INC | COM | 44K | 1K | – |
| ATI INC | COM | 793K | 14K | – |
| ATKORE INC | COM | 4M | 27K | – |
| ATN INTL INC | COM | 98K | 4K | – |
| ATMOS ENERGY CORP | COM | 863K | 7K | – |
| AIR TRANSPORT SERVICES GRP I | COM | 62K | 5K | – |
| ALTICE USA INC | CL A | 108K | 53K | – |
| BROADCOM INC | COM | 29M | 18K | – |
| AVANOS MED INC | COM | 219K | 11K | – |
| MISSION PRODUCE INC | COM | 47K | 5K | – |
| AVANTOR INC | COM | 3M | 161K | – |
| AVERY DENNISON CORP | COM | 306K | 1K | – |
| AMER STATES WTR CO | COM | 261K | 4K | – |
| AXOS FINANCIAL INC | COM | 1M | 18K | – |
| AXOGEN INC | COM | 51K | 7K | – |
| AXIS CAP HLDGS LTD | SHS | 721K | 10K | – |
| AXSOME THERAPEUTICS INC | COM | 419K | 5K | – |
| ACUITY BRANDS INC | COM | 2M | 7K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 2M | 22K | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 6M | 39K | – |
| BALL CORP | COM | 3M | 43K | – |
| BALLYS CORPORATION | COM | 95K | 8K | – |
| BANDWIDTH INC | COM CL A | 93K | 6K | – |
| BLACKBERRY LTD | COM | 46K | 18K | – |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 4K | 400 | – |
| BANCO BRADESCO S A | SP ADR PFD NEW | 196K | 87K | – |
| BARINGS BDC INC | COM | 251K | 26K | – |
| BARRETT BUSINESS SVCS INC | COM | 7K | 200 | – |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 242K | 24K | – |
| BATH & BODY WORKS INC | COM | 5M | 116K | – |
| BRUNSWICK CORP | COM | 1M | 16K | – |
| BANCO DE CHILE | SPONSORED ADS | 63K | 3K | – |
| BRINKS CO | COM | 20K | 200 | – |
| BIOCRYST PHARMACEUTICALS INC | COM | 85K | 14K | – |
| BARCLAYS PLC | ADR | 2M | 168K | – |
| BAIN CAP SPECIALTY FIN INC | COM STK | 214K | 13K | – |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 111K | 6K | – |
| BELDEN INC | COM | 469K | 5K | – |
| BLOOM ENERGY CORP | COM CL A | 415K | 34K | – |
| BEAM THERAPEUTICS INC | COM | 143K | 6K | – |
| FRANKLIN RESOURCES INC | COM | 3M | 131K | – |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 525K | 19K | – |
| BRIGHT HORIZONS FAM SOL IN D | COM | 440K | 4K | – |
| BGC GROUP INC | CL A | 57K | 7K | – |
| BAUSCH HEALTH COS INC | COM | 256K | 37K | – |
| BENCHMARK ELECTRS INC | COM | 552K | 14K | – |
| BRIGHTHOUSE FINL INC | COM | 459K | 11K | – |
| BILL HOLDINGS INC | COM | 11M | 211K | – |
| BIO RAD LABS INC | CL A | 6M | 21K | – |
| BJS WHSL CLUB HLDGS INC | COM | 4M | 43K | – |
| BLACK HILLS CORP | COM | 234K | 4K | – |
| BLUE BIRD CORP | COM | 345K | 6K | – |
| BUILDERS FIRSTSOURCE INC | COM | 138K | 1K | – |
| BIOLIFE SOLUTIONS INC | COM NEW | 249K | 12K | – |
| BLACKBAUD INC | COM | 350K | 5K | – |
| BLEND LABS INC | CL A | 3K | 1K | – |
| BIOMEA FUSION INC | COM | 3K | 700 | – |
| BADGER METER INC | COM | 75K | 400 | – |
| BANK MARIN BANCORP | COM | 5K | 300 | – |
| BRISTOL-MYERS SQUIBB CO | COM | 34M | 809K | – |
| BIONTECH SE | SPONSORED ADS | 4M | 44K | – |
| BOOT BARN HLDGS INC | COM | 322K | 3K | – |
| BOX INC | CL A | 814K | 31K | – |
| BP PLC | SPONSORED ADR | 11M | 294K | – |
| BLUEPRINT MEDICINES CORP | COM | 291K | 3K | – |
| BELLRING BRANDS INC | COMMON STOCK | 4M | 77K | – |
| BRADY CORP | CL A | 2M | 25K | – |
| BRUKER CORP | COM | 3M | 41K | – |
| BROWN & BROWN INC | COM | 715K | 8K | – |
| DUTCH BROS INC | CL A | 15M | 357K | – |
| BRAZE INC | COM CL A | 3M | 66K | – |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 72K | 4K | – |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 3K | 700 | – |
| BRIGHTSPHERE INVT GROUP INC | COM | 64K | 3K | – |
| BOSTON SCIENTIFIC CORP | COM | 37M | 486K | – |
| B2GOLD CORP | COM | 84K | 31K | – |
| PEABODY ENERGY CORP | COM | 1M | 53K | – |
| BURLINGTON STORES INC | COM | 7M | 31K | – |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 174K | 5K | – |
| BWX TECHNOLOGIES INC | COM | 29K | 300 | – |
| BLUELINX HLDGS INC | COM NEW | 158K | 2K | – |
| BOYD GAMING CORP | COM | 2M | 41K | – |
| BEAZER HOMES USA INC | COM NEW | 261K | 10K | – |
| CORPORACION AMER ARPTS S A | COM | 17K | 1K | – |
| CABALETTA BIO INC | COM | 233K | 31K | – |
| CABLE ONE INC | COM | 977K | 3K | – |
| CREDIT ACCEP CORP MICH | COM | 432K | 840 | – |
| CONAGRA BRANDS INC | COM | 6M | 219K | – |
| CAL MAINE FOODS INC | COM NEW | 1M | 18K | – |
| CAMTEK LTD | ORD | 301K | 2K | – |
| AVIS BUDGET GROUP | COM | 2M | 15K | – |
| CARGURUS INC | COM CL A | 348K | 13K | – |
| CARS COM INC | COM | 290K | 15K | – |
| PATHWARD FINANCIAL INC | COM | 57K | 1K | – |
| CASS INFORMATION SYS INC | COM | 20K | 500 | – |
| CBOE GLOBAL MKTS INC | COM | 884K | 5K | – |
| CRACKER BARREL OLD CTRY STOR | COM | 2M | 53K | – |
| CABOT CORP | COM | 2M | 16K | – |
| CHEMOURS CO | COM | 497K | 22K | – |
| CRESCENT CAP BDC INC | COM | 146K | 8K | – |
| CAPITAL CITY BK GROUP INC | COM | 17K | 600 | – |
| C4 THERAPEUTICS INC | COM STK | 96K | 21K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 26M | 1M | – |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 226K | 4K | – |
| CENTURY CMNTYS INC | COM | 710K | 9K | – |
| AVID BIOSERVICES INC | COM | 70K | 10K | – |
| CDW CORP | COM | 4M | 20K | – |
| CELANESE CORP DEL | COM | 4M | 27K | – |
| CONSTELLATION ENERGY CORP | COM | 2M | 12K | – |
| CELCUITY INC | COM | 174K | 11K | – |
| CELSIUS HLDGS INC | COM NEW | 9M | 151K | – |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 307K | 9K | – |
| CEVA INC | COM | 104K | 5K | – |
| CAPITOL FED FINL INC | COM | 20K | 4K | – |
| CENTERRA GOLD INC | COM | 7K | 1K | – |
| CARLYLE SECURED LENDING INC | COM | 433K | 24K | – |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 73K | 2K | – |
| THE CIGNA GROUP | COM | 3M | 8K | – |
| BANCOLOMBIA S A | SPON ADR PREF | 767K | 24K | – |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 223K | 2K | – |
| COLGATE PALMOLIVE CO | COM | 11M | 109K | – |
| CLARUS CORP NEW | COM | 35K | 5K | – |
| CLEARFIELD INC | COM | 116K | 3K | – |
| CLARIVATE PLC | ORD SHS | 696K | 122K | – |
| CLEARWATER PAPER CORP | COM | 92K | 2K | – |
| CLOROX CO DEL | COM | 9M | 67K | – |
| COMERICA INC | COM | 2M | 46K | – |
| COMMERCIAL METALS CO | COM | 368K | 7K | – |
| COLUMBUS MCKINNON CORP N Y | COM | 155K | 5K | – |
| COMCAST CORP NEW | CL A | 3M | 69K | – |
| CME GROUP INC | COM | 40M | 205K | – |
| CIMPRESS PLC | SHS EURO | 18K | 200 | – |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 604 | 100 | – |
| CMS ENERGY CORP | COM | 3M | 54K | – |
| CENTENE CORP DEL | COM | 7M | 108K | – |
| CINEMARK HLDGS INC | COM | 387K | 18K | – |
| CONMED CORP | COM | 804K | 12K | – |
| CANNAE HLDGS INC | COM | 120K | 7K | – |
| CNO FINL GROUP INC | COM | 36K | 1K | – |
| CONCENTRIX CORP | COM | 449K | 7K | – |
| CAPITAL ONE FINL CORP | COM | 15M | 106K | – |
| COHU INC | COM | 275K | 8K | – |
| COINBASE GLOBAL INC | COM CL A | 13M | 58K | – |
| COOPER COS INC | COM | 5M | 61K | – |
| CONOCOPHILLIPS | COM | 8M | 71K | – |
| CORCEPT THERAPEUTICS INC | COM | 39K | 1K | – |
| COSTCO WHSL CORP NEW | COM | 2M | 3K | – |
| COURSERA INC | COM | 439K | 61K | – |
| COPA HOLDINGS SA | CL A | 1M | 14K | – |
| CAMPBELL SOUP CO | COM | 11M | 246K | – |
| CHESAPEAKE UTILS CORP | COM | 42K | 400 | – |
| COUPANG INC | CL A | 7M | 341K | – |
| CATALYST PHARMACEUTICALS INC | COM | 228K | 15K | – |
| CRICUT INC | COM CL A | 135K | 23K | – |
| CRESCENT ENERGY COMPANY | CL A COM | 447K | 38K | – |
| COMSTOCK RES INC | COM | 502K | 48K | – |
| AMERICAS CAR-MART INC | COM | 24K | 400 | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 756K | 14K | – |
| CRITEO S A | SPONS ADS | 453K | 12K | – |
| CROWDSTRIKE HLDGS INC | CL A | 25M | 66K | – |
| CISCO SYS INC | COM | 13M | 269K | – |
| COSTAR GROUP INC | COM | 9M | 118K | – |
| CSG SYS INTL INC | COM | 193K | 5K | – |
| CANADIAN SOLAR INC | COM | 3K | 200 | – |
| CARLISLE COS INC | COM | 16K | 40 | – |
| CONSTELLIUM SE | CL A SHS | 11K | 600 | – |
| CARRIAGE SVCS INC | COM | 164K | 6K | – |
| CAPITAL SOUTHWEST CORP | COM | 584K | 22K | – |
| CINTAS CORP | COM | 1M | 2K | – |
| COMMUNITY TR BANCORP INC | COM | 4K | 100 | – |
| COTERRA ENERGY INC | COM | 2M | 87K | – |
| CAVCO INDS INC DEL | COM | 111K | 320 | – |
| CIVEO CORP CDA | COM NEW | 40K | 2K | – |
| CALAVO GROWERS INC | COM | 77K | 3K | – |
| CVR ENERGY INC | COM | 321K | 12K | – |
| COVENANT LOGISTICS GROUP INC | CL A | 168K | 3K | – |
| COMMVAULT SYS INC | COM | 122K | 1K | – |
| CURTISS WRIGHT CORP | COM | 824K | 3K | – |
| CLEARWATER ANALYTICS HLDGS I | CL A | 1M | 61K | – |
| CLEARWAY ENERGY INC | CL C | 1M | 42K | – |
| CUSHMAN WAKEFIELD PLC | SHS | 2M | 185K | – |
| CASELLA WASTE SYS INC | CL A | 1M | 10K | – |
| CEMEX SAB DE CV | SPON ADR NEW | 2M | 270K | – |
| CYTOKINETICS INC | COM NEW | 303K | 6K | – |
| DELTA AIR LINES INC DEL | COM NEW | 4M | 77K | – |
| DARLING INGREDIENTS INC | COM | 581K | 16K | – |
| DONALDSON INC | COM | 2M | 22K | – |
| DUCOMMUN INC DEL | COM | 93K | 2K | – |
| DECKERS OUTDOOR CORP | COM | 24M | 25K | – |
| DELL TECHNOLOGIES INC | CL C | 814K | 6K | – |
| DESPEGAR COM CORP | ORD SHS | 52K | 4K | – |
| DREAM FINDERS HOMES INC | COM CL A | 147K | 6K | – |
| DOLLAR GEN CORP NEW | COM | 16M | 121K | – |
| DIAMOND HILL INVT GROUP INC | COM NEW | 28K | 200 | – |
| DANAHER CORPORATION | COM | 36M | 145K | – |
| DHT HOLDINGS INC | SHS NEW | 887K | 77K | – |
| DISNEY WALT CO | COM | 34M | 347K | – |
| DRAFTKINGS INC NEW | COM CL A | 21M | 555K | – |
| DICKS SPORTING GOODS INC | COM | 4M | 19K | – |
| DOLBY LABORATORIES INC | COM CL A | 673K | 9K | – |
| DOLLAR TREE INC | COM | 4M | 37K | – |
| DELUXE CORP | COM | 54K | 2K | – |
| DUN & BRADSTREET HLDGS INC | COM | 2M | 236K | – |
| DNOW INC | COM | 224K | 16K | – |
| KRISPY KREME INC | COM | 688K | 64K | – |
| DOXIMITY INC | CL A | 98K | 4K | – |
| BRP INC | COM SUN VTG | 51K | 800 | – |
| AMDOCS LTD | SHS | 174K | 2K | – |
| DRIL-QUIP INC | COM | 11K | 600 | – |
| DRIVEN BRANDS HLDGS INC | COM | 788K | 62K | – |
| DYNATRACE INC | COM NEW | 7M | 154K | – |
| DTE ENERGY CO | COM | 3M | 25K | – |
| DEVON ENERGY CORP NEW | COM | 265K | 6K | – |
| DEXCOM INC | COM | 15M | 133K | – |
| ENI S P A | SPONSORED ADR | 240K | 8K | – |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 161K | 25K | – |
| ENCORE CAP GROUP INC | COM | 21K | 500 | – |
| ECOVYST INC | COM | 179K | 20K | – |
| EURONET WORLDWIDE INC | COM | 10K | 100 | – |
| EQUIFAX INC | COM | 606K | 3K | – |
| EAGLE BANCORP INC MD | COM | 77K | 4K | – |
| 8X8 INC NEW | COM | 7K | 3K | – |
| VAALCO ENERGY INC | COM NEW | 129K | 21K | – |
| EMPLOYERS HLDGS INC | COM | 38K | 900 | – |
| EDISON INTL | COM | 4M | 51K | – |
| LAUDER ESTEE COS INC | CL A | 17M | 161K | – |
| ELANCO ANIMAL HEALTH INC | COM | 1M | 93K | – |
| E L F BEAUTY INC | COM | 527K | 3K | – |
| EMBECTA CORP | COMMON STOCK | 8K | 600 | – |
| EMCOR GROUP INC | COM | 1M | 4K | – |
| ENEL CHILE S.A. | SPONSORED ADR | 43K | 15K | – |
| ENOVIS CORPORATION | COM | 167K | 4K | – |
| ENERGIZER HLDGS INC NEW | COM | 157K | 5K | – |
| ENTEGRIS INC | COM | 1M | 9K | – |
| ENVESTNET INC | COM | 444K | 7K | – |
| ENOVA INTL INC | COM | 249K | 4K | – |
| EVOLUS INC | COM | 33K | 3K | – |
| EDGEWELL PERS CARE CO | COM | 133K | 3K | – |
| EQUINOR ASA | SPONSORED ADR | 474K | 17K | – |
| EQT CORP | COM | 382K | 10K | – |
| ERIE INDTY CO | CL A | 783K | 2K | – |
| EVERSOURCE ENERGY | COM | 4M | 67K | – |
| ESAB CORPORATION | COM | 444K | 5K | – |
| ENSTAR GROUP LIMITED | SHS | 208K | 680 | – |
| ELBIT SYS LTD | ORD | 88K | 500 | – |
| ESSENT GROUP LTD | COM | 2M | 32K | – |
| ESQUIRE FINL HLDGS INC | COM | 14K | 300 | – |
| ESTABLISHMENT LABS HLDGS INC | COM | 304K | 7K | – |
| ELASTIC N V | ORD SHS | 695K | 6K | – |
| EATON CORP PLC | SHS | 10M | 31K | – |
| ENTERGY CORP NEW | COM | 2M | 20K | – |
| EVERQUOTE INC | COM CL A | 417K | 20K | – |
| EVOLENT HEALTH INC | CL A | 1M | 72K | – |
| EVERCORE INC | CLASS A | 938K | 5K | – |
| EVERGY INC | COM | 1M | 21K | – |
| EVERI HLDGS INC | COM | 370K | 44K | – |
| EVERTEC INC | COM | 10K | 300 | – |
| EAST WEST BANCORP INC | COM | 234K | 3K | – |
| EUROPEAN WAX CTR INC | CLASS A COM | 77K | 8K | – |
| EXACT SCIENCES CORP | COM | 3M | 64K | – |
| EXELON CORP | COM | 12M | 356K | – |
| EXLSERVICE HOLDINGS INC | COM | 467K | 15K | – |
| EAGLE MATLS INC | COM | 935K | 4K | – |
| EXPONENT INC | COM | 238K | 3K | – |
| NATIONAL VISION HLDGS INC | COM | 323K | 25K | – |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 194K | 22K | – |
| EZCORP INC | CL A NON VTG | 271K | 26K | – |
| FORD MTR CO DEL | COM | 2M | 167K | – |
| FIRST AMERN FINL CORP | COM | 167K | 3K | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 39K | 598 | – |
| FUELCELL ENERGY INC | COM | 77K | 121K | – |
| FIRSTCASH HOLDINGS INC | COM | 1M | 14K | – |
| FTI CONSULTING INC | COM | 905K | 4K | – |
| 4D MOLECULAR THERAPEUTICS IN | COM | 107K | 5K | – |
| FRESH DEL MONTE PRODUCE INC | ORD | 68K | 3K | – |
| FACTSET RESH SYS INC | COM | 555K | 1K | – |
| FIDUS INVT CORP | COM | 189K | 10K | – |
| FIRSTENERGY CORP | COM | 3M | 74K | – |
| FERGUSON PLC NEW | SHS | 3M | 14K | – |
| FUTUREFUEL CORP | COM | 5K | 900 | – |
| FIRST FINL BANCORP OH | COM | 116K | 5K | – |
| FEDERATED HERMES INC | CL B | 204K | 6K | – |
| FIDELITY NATL INFORMATION SV | COM | 3M | 42K | – |
| FINANCIAL INSTNS INC | COM | 41K | 2K | – |
| FIFTH THIRD BANCORP | COM | 799K | 22K | – |
| FIVE BELOW INC | COM | 937K | 9K | – |
| FIVE9 INC | COM | 101K | 2K | – |
| NATIONAL BEVERAGE CORP | COM | 384K | 8K | – |
| FIRST LONG IS CORP | COM | 13K | 1K | – |
| FLUENCE ENERGY INC | COM CL A | 669K | 39K | – |
| FLOWERS FOODS INC | COM | 151K | 7K | – |
| FMC CORP | COM NEW | 3M | 52K | – |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 27K | 1K | – |
| PARAGON 28 INC | COM | 226K | 33K | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 2M | 32K | – |
| FUNKO INC | COM CL A | 102K | 11K | – |
| FRANCO NEV CORP | COM | 1M | 11K | – |
| AMICUS THERAPEUTICS INC | COM | 434K | 44K | – |
| FORMFACTOR INC | COM | 1M | 19K | – |
| FORRESTER RESH INC | COM | 80K | 5K | – |
| FOX CORP | CL A COM | 5M | 144K | – |
| FREEDOM HLDG CORP NEV | COM | 30K | 400 | – |
| FIRST MERCHANTS CORP | COM | 80K | 2K | – |
| FRONTLINE PLC | COM | 402K | 16K | – |
| FRESHPET INC | COM | 2M | 17K | – |
| PRIMIS FINANCIAL CORP | COM | 30K | 3K | – |
| FS KKR CAP CORP | COM | 2M | 86K | – |
| FEDERAL SIGNAL CORP | COM | 84K | 1K | – |
| FIRSTSERVICE CORP NEW | COM | 244K | 2K | – |
| FRONTDOOR INC | COM | 132K | 4K | – |
| FORTINET INC | COM | 13M | 211K | – |
| FORTIVE CORP | COM | 1M | 14K | – |
| FUBOTV INC | COM | 102K | 82K | – |
| FULCRUM THERAPEUTICS INC | COM | 107K | 17K | – |
| FUTU HLDGS LTD | SPON ADS CL A | 873K | 13K | – |
| FIVERR INTL LTD | ORD SHS | 220K | 9K | – |
| FIRST WATCH RESTAURANT GROUP | COM | 142K | 8K | – |
| FRONTIER COMMUNICATIONS PARE | COM | 2M | 62K | – |
| GENPACT LIMITED | SHS | 2M | 64K | – |
| GATX CORP | COM | 13K | 100 | – |
| GOLUB CAP BDC INC | COM | 2M | 127K | – |
| GENESCO INC | COM | 122K | 5K | – |
| GENERAL DYNAMICS CORP | COM | 6M | 21K | – |
| GOLDEN ENTMT INC | COM | 212K | 7K | – |
| GREEN DOT CORP | CL A | 333K | 35K | – |
| GE AEROSPACE | COM NEW | 7M | 44K | – |
| GREIF INC | CL A | 1M | 19K | – |
| GEN DIGITAL INC | COM | 729K | 29K | – |
| GEN DIGITAL INC | COM | 129K | 24K | – |
| GRIFFON CORP | COM | 1M | 18K | – |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 345K | 11K | – |
| GERDAU SA | SPON ADR REP PFD | 348K | 105K | – |
| GRAHAM HLDGS CO | COM CL B | 28K | 40 | – |
| GLOBAL INDUSTRIAL COMPANY | COM | 72K | 2K | – |
| GLOBE LIFE INC | COM | 2M | 21K | – |
| GLADSTONE CAPITAL CORP | COM NEW | 84K | 4K | – |
| GLOBAL E ONLINE LTD | SHS | 22K | 600 | – |
| GREAT LAKES DREDGE & DOCK CO | COM | 88K | 10K | – |
| GALAPAGOS NV | SPON ADR | 144K | 6K | – |
| GREENLIGHT CAPITAL RE LTD | CLASS A | 17K | 1K | – |
| GENERAL MTRS CO | COM | 3M | 62K | – |
| GENMAB A/S | SPONSORED ADS | 694K | 28K | – |
| GENCO SHIPPING & TRADING LTD | SHS | 750K | 35K | – |
| GENERAC HLDGS INC | COM | 2M | 18K | – |
| GENWORTH FINL INC | COM SHS | 276K | 46K | – |
| GROCERY OUTLET HLDG CORP | COM | 2M | 90K | – |
| GOGO INC | COM | 44K | 5K | – |
| BARRICK GOLD CORP | COM | 2M | 130K | – |
| GENUINE PARTS CO | COM | 8M | 55K | – |
| GROUP 1 AUTOMOTIVE INC | COM | 511K | 2K | – |
| GLOBAL PMTS INC | COM | 3M | 26K | – |
| GEOPARK LTD | USD SHS | 155K | 14K | – |
| GAP INC | COM | 3M | 108K | – |
| GORMAN RUPP CO | COM | 18K | 500 | – |
| GARMIN LTD | SHS | 394K | 2K | – |
| GOLDMAN SACHS BDC INC | SHS | 669K | 45K | – |
| GSK PLC | SPONSORED ADR | 4M | 108K | – |
| GLOBAL SHIP LEASE INC NEW | COM CL A | 72K | 3K | – |
| GATES INDL CORP PLC | ORD SHS | 2M | 138K | – |
| GITLAB INC | CLASS A COM | 9M | 179K | – |
| CHART INDS INC | COM | 375K | 3K | – |
| GARRETT MOTION INC | COM | 401K | 47K | – |
| GUIDEWIRE SOFTWARE INC | COM | 1M | 9K | – |
| HALLIBURTON CO | COM | 3M | 94K | – |
| HALOZYME THERAPEUTICS INC | COM | 885K | 17K | – |
| HASBRO INC | COM | 3M | 50K | – |
| HAYWARD HLDGS INC | COM | 57K | 5K | – |
| HUNTINGTON BANCSHARES INC | COM | 2M | 189K | – |
| WARRIOR MET COAL INC | COM | 38K | 600 | – |
| HCI GROUP INC | COM | 332K | 4K | – |
| HUTCHMED CHINA LTD | SPONSORED ADS | 29K | 2K | – |
| HAWAIIAN ELEC INDUSTRIES | COM | 318K | 35K | – |
| H & E EQUIPMENT SERVICES INC | COM | 534K | 12K | – |
| HEICO CORP NEW | COM | 1M | 6K | – |
| HELEN OF TROY LTD | COM | 121K | 1K | – |
| HESS MIDSTREAM LP | CL A SHS | 2M | 57K | – |
| HUNTINGTON INGALLS INDS INC | COM | 2M | 8K | – |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 23K | 3K | – |
| HECLA MNG CO | COM | 254K | 52K | – |
| HOULIHAN LOKEY INC | CL A | 566K | 4K | – |
| HELIOS TECHNOLOGIES INC | COM | 258K | 5K | – |
| HARMONIC INC | COM | 258K | 22K | – |
| HAMILTON LANE INC | CL A | 260K | 2K | – |
| HELIX ENERGY SOLUTIONS GRP I | COM | 523K | 44K | – |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 200K | 6K | – |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 2M | 193K | – |
| HONEST CO INC | COM | 4K | 1K | – |
| HARLEY DAVIDSON INC | COM | 2M | 66K | – |
| HONEYWELL INTL INC | COM | 1M | 6K | – |
| ANYWHERE REAL ESTATE INC | COM | 94K | 28K | – |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 28K | 200 | – |
| HELMERICH & PAYNE INC | COM | 2M | 63K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 3M | 156K | – |
| HERC HLDGS INC | COM | 2M | 12K | – |
| HORMEL FOODS CORP | COM | 1M | 39K | – |
| HARMONY BIOSCIENCES HLDGS IN | COM | 54K | 2K | – |
| HERON THERAPEUTICS INC | COM | 15K | 4K | – |
| HORIZON TECHNOLOGY FIN CORP | COM | 72K | 6K | – |
| HSBC HLDGS PLC | SPON ADR NEW | 879K | 20K | – |
| HEIDRICK & STRUGGLES INTL IN | COM | 98K | 3K | – |
| HEALTHSTREAM INC | COM | 14K | 500 | – |
| HERCULES CAPITAL INC | COM | 342K | 17K | – |
| HEARTLAND EXPRESS INC | COM | 78K | 6K | – |
| HERTZ GLOBAL HLDGS INC | COM NEW | 582K | 165K | – |
| HUB GROUP INC | CL A | 9K | 200 | – |
| HUBSPOT INC | COM | 9M | 15K | – |
| HOWMET AEROSPACE INC | COM | 10M | 133K | – |
| HEXCEL CORP NEW | COM | 300K | 5K | – |
| HYSTER-YALE INC | CL A | 28K | 400 | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 221K | 2K | – |
| INSTALLED BLDG PRODS INC | COM | 2M | 11K | – |
| ICF INTL INC | COM | 30K | 200 | – |
| ICHOR HOLDINGS | SHS | 466K | 12K | – |
| IDACORP INC | COM | 279K | 3K | – |
| INTERDIGITAL INC | COM | 2M | 21K | – |
| IDT CORP | CL B NEW | 381K | 11K | – |
| IDEAYA BIOSCIENCES INC | COM | 67K | 2K | – |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | 2M | 77K | – |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 233K | 2K | – |
| INSTEEL INDS INC | COM | 62K | 2K | – |
| ILLUMINA INC | COM | 52K | 500 | – |
| IMMUNOCORE HLDGS PLC | ADS | 1M | 34K | – |
| INGLES MKTS INC | CL A | 103K | 2K | – |
| IMMERSION CORP | COM | 90K | 10K | – |
| IMMUNOME INC | COM | 368K | 30K | – |
| INTERNATIONAL MNY EXPRESS IN | COM | 77K | 4K | – |
| FIRST INTERNET BANCORP | COM | 32K | 1K | – |
| INCYTE CORP | COM | 2M | 35K | – |
| INDEPENDENT BK CORP MASS | COM | 51K | 1K | – |
| INFINERA CORP | COM | 249K | 41K | – |
| INFOSYS LTD | SPONSORED ADR | 989K | 53K | – |
| ING GROEP N.V. | SPONSORED ADR | 1M | 78K | – |
| INSPIRE MED SYS INC | COM | 14M | 105K | – |
| INTAPP INC | COM | 407K | 11K | – |
| INTUIT | COM | 4M | 6K | – |
| INNOVIVA INC | COM | 469K | 29K | – |
| INNOSPEC INC | COM | 198K | 2K | – |
| INTERPUBLIC GROUP COS INC | COM | 3K | 100 | – |
| IPG PHOTONICS CORP | COM | 101K | 1K | – |
| INTREPID POTASH INC | COM | 9K | 400 | – |
| IQVIA HLDGS INC | COM | 5M | 21K | – |
| IRIDIUM COMMUNICATIONS INC | COM | 554K | 21K | – |
| INTEGER HLDGS CORP | COM | 243K | 2K | – |
| ITURAN LOCATION AND CONTROL | SHS | 57K | 2K | – |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 2M | 277K | – |
| ILLINOIS TOOL WKS INC | COM | 1M | 5K | – |
| INVESCO LTD | SHS | 168K | 11K | – |
| ORIX CORP | SPONSORED ADR | 22K | 200 | – |
| JACK IN THE BOX INC | COM | 3M | 64K | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 1M | 12K | – |
| HUNT J B TRANS SVCS INC | COM | 2M | 10K | – |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 457K | 36K | – |
| JOHN BEAN TECHNOLOGIES CORP | COM | 114K | 1K | – |
| JOHNSON CTLS INTL PLC | SHS | 3M | 48K | – |
| JEFFERIES FINL GROUP INC | COM | 2M | 30K | – |
| J JILL INC | COM | 115K | 3K | – |
| J & J SNACK FOODS CORP | COM | 162K | 1K | – |
| HENRY JACK & ASSOC INC | COM | 3M | 16K | – |
| JOHNSON & JOHNSON | COM | 32M | 219K | – |
| ST JOE CO | COM | 71K | 1K | – |
| JOHNSON OUTDOORS INC | CL A | 56K | 2K | – |
| JPMORGAN CHASE & CO. | COM | 4M | 18K | – |
| JACKSON FINANCIAL INC | COM CL A | 1M | 18K | – |
| KELLANOVA | COM | 1M | 19K | – |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 211K | 2K | – |
| KB FINL GROUP INC | SPONSORED ADR | 334K | 6K | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 126K | 5K | – |
| KEURIG DR PEPPER INC | COM | 9M | 278K | – |
| KIMBALL ELECTRONICS INC | COM | 2K | 100 | – |
| KELLY SVCS INC | CL A | 113K | 5K | – |
| KOREA ELEC PWR CORP | SPONSORED ADR | 1K | 200 | – |
| KIRBY CORP | COM | 251K | 2K | – |
| KORN FERRY | COM NEW | 591K | 9K | – |
| KRAFT HEINZ CO | COM | 7M | 226K | – |
| KLA CORP | COM NEW | 462K | 560 | – |
| KINDER MORGAN INC DEL | COM | 2M | 99K | – |
| KEMPER CORP | COM | 47K | 800 | – |
| CARMAX INC | COM | 9M | 122K | – |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | 205K | 11K | – |
| KINSALE CAP GROUP INC | COM | 786K | 2K | – |
| KINETIK HOLDINGS INC | COM NEW CL A | 414K | 10K | – |
| COCA COLA CO | COM | 55M | 864K | – |
| EASTMAN KODAK CO | COM NEW | 7K | 1K | – |
| KOPPERS HOLDINGS INC | COM | 174K | 5K | – |
| KEROS THERAPEUTICS INC | COM | 55K | 1K | – |
| KURA SUSHI USA INC | CL A COM | 88K | 1K | – |
| KT CORP | SPONSORED ADR | 515K | 38K | – |
| KONTOOR BRANDS INC | COM | 245K | 4K | – |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 188K | 9K | – |
| KURA ONCOLOGY INC | COM | 54K | 3K | – |
| KENNEDY-WILSON HOLDINGS INC | COM | 23K | 2K | – |
| QUAKER HOUGHTON | COM | 492K | 3K | – |
| KYMERA THERAPEUTICS INC | COM | 415K | 14K | – |
| LOEWS CORP | COM | 3M | 38K | – |
| LANCASTER COLONY CORP | COM | 283K | 2K | – |
| NLIGHT INC | COM | 47K | 4K | – |
| LIBERTY ENERGY INC | COM CL A | 2M | 114K | – |
| LENDINGCLUB CORP | COM NEW | 102K | 12K | – |
| LCI INDS | COM | 248K | 2K | – |
| LEIDOS HOLDINGS INC | COM | 1M | 10K | – |
| LEAR CORP | COM NEW | 2M | 16K | – |
| LEGACY HOUSING CORP | COM | 34K | 2K | – |
| LENNAR CORP | CL A | 8M | 53K | – |
| LESLIES INC | COM | 1M | 251K | – |
| LEVI STRAUSS & CO NEW | CL A COM STK | 2M | 105K | – |
| LITTELFUSE INC | COM | 276K | 1K | – |
| LGI HOMES INC | COM | 537K | 6K | – |
| LIGAND PHARMACEUTICALS INC | COM NEW | 152K | 2K | – |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 104K | 11K | – |
| LIVANOVA PLC | SHS | 433K | 8K | – |
| LOCKHEED MARTIN CORP | COM | 7M | 15K | – |
| LINCOLN NATL CORP IND | COM | 1M | 36K | – |
| CHENIERE ENERGY INC | COM NEW | 8M | 47K | – |
| EL POLLO LOCO HLDGS INC | COM | 50K | 4K | – |
| GRAND CANYON ED INC | COM | 349K | 2K | – |
| LOVESAC COMPANY | COM | 79K | 4K | – |
| LOWES COS INC | COM | 19M | 86K | – |
| LPL FINL HLDGS INC | COM | 2M | 8K | – |
| OPEN LENDING CORP | COM | 26K | 5K | – |
| LOUISIANA PAC CORP | COM | 1M | 18K | – |
| STRIDE INC | COM | 282K | 4K | – |
| LATTICE SEMICONDUCTOR CORP | COM | 104K | 2K | – |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 434K | 32K | – |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 90K | 5K | – |
| LULULEMON ATHLETICA INC | COM | 15M | 52K | – |
| PULMONX CORP | COM | 87K | 14K | – |
| LAS VEGAS SANDS CORP | COM | 13M | 286K | – |
| LUXFER HLDGS PLC | SHS | 20K | 2K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 3M | 33K | – |
| LYFT INC | CL A COM | 4M | 253K | – |
| LA Z BOY INC | COM | 254K | 7K | – |
| MASTERCARD INCORPORATED | CL A | 45M | 101K | – |
| MAIN STR CAP CORP | COM | 1M | 20K | – |
| MANPOWERGROUP INC WIS | COM | 663K | 10K | – |
| MASIMO CORP | COM | 1M | 9K | – |
| MATTEL INC | COM | 1M | 65K | – |
| MATTHEWS INTL CORP | CL A | 168K | 7K | – |
| MERCHANTS BANCORP IND | COM | 178K | 4K | – |
| MALIBU BOATS INC | COM CL A | 105K | 3K | – |
| MOELIS & CO | CL A | 1M | 21K | – |
| METROPOLITAN BK HLDG CORP | COM | 59K | 1K | – |
| MCDONALDS CORP | COM | 18M | 71K | – |
| MASTERCRAFT BOAT HLDGS INC | COM | 51K | 3K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 21M | 229K | – |
| MCKESSON CORP | COM | 26M | 44K | – |
| MONARCH CASINO & RESORT INC | COM | 225K | 3K | – |
| MARCUS CORP DEL | COM | 107K | 9K | – |
| MISTER CAR WASH INC | COM | 721K | 101K | – |
| MONTROSE ENVIRONMENTAL GROUP | COM | 174K | 4K | – |
| MERCER INTL INC | COM | 85K | 10K | – |
| METLIFE INC | COM | 1M | 18K | – |
| META PLATFORMS INC | CL A | 28M | 55K | – |
| RAMACO RES INC | COM CL A | 7K | 600 | – |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 29K | 2K | – |
| MAGNA INTL INC | COM | 1M | 28K | – |
| MGE ENERGY INC | COM | 164K | 2K | – |
| MGM RESORTS INTERNATIONAL | COM | 316K | 7K | – |
| M/I HOMES INC | COM | 61K | 500 | – |
| MIDDLEBY CORP | COM | 2M | 14K | – |
| MIRUM PHARMACEUTICALS INC | COM | 195K | 6K | – |
| MITEK SYS INC | COM NEW | 32K | 3K | – |
| MCCORMICK & CO INC | COM NON VTG | 298K | 4K | – |
| MKS INSTRS INC | COM | 666K | 5K | – |
| MARKETAXESS HLDGS INC | COM | 4M | 21K | – |
| MUELLER INDS INC | COM | 131K | 2K | – |
| MILLERKNOLL INC | COM | 48K | 2K | – |
| MILLER INDS INC TENN | COM NEW | 66K | 1K | – |
| MARCUS & MILLICHAP INC | COM | 113K | 4K | – |
| MAXIMUS INC | COM | 480K | 6K | – |
| MERIT MED SYS INC | COM | 567K | 7K | – |
| MONDAY COM LTD | SHS | 72K | 300 | – |
| MIND MEDICINE MINDMED INC | COM NEW | 48K | 7K | – |
| MONRO INC | COM | 322K | 14K | – |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 517K | 34K | – |
| MIDWESTONE FINL GROUP INC NE | COM | 2K | 100 | – |
| MOLINA HEALTHCARE INC | COM | 4M | 14K | – |
| MOVADO GROUP INC | COM | 360K | 15K | – |
| MP MATERIALS CORP | COM CL A | 265K | 21K | – |
| MRC GLOBAL INC | COM | 132K | 10K | – |
| MERCURY SYS INC | COM | 273K | 10K | – |
| MODERNA INC | COM | 9M | 77K | – |
| MARTEN TRANS LTD | COM | 192K | 10K | – |
| MSA SAFETY INC | COM | 19K | 100 | – |
| MIDLAND STATES BANCORP INC | COM | 18K | 800 | – |
| MSCI INC | COM | 3M | 7K | – |
| MIDDLESEX WTR CO | COM | 146K | 3K | – |
| MADISON SQUARE GRDN SPRT COR | CL A | 564K | 3K | – |
| MICROSTRATEGY INC | CL A NEW | 9M | 7K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 1M | 940 | – |
| MGIC INVT CORP WIS | COM | 675K | 31K | – |
| VAIL RESORTS INC | COM | 4M | 21K | – |
| MATRIX SVC CO | COM | 73K | 7K | – |
| METALLUS INC | COM | 59K | 3K | – |
| MINERALS TECHNOLOGIES INC | COM | 33K | 400 | – |
| MASTEC INC | COM | 599K | 6K | – |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 815K | 76K | – |
| MUELLER WTR PRODS INC | COM SER A | 925K | 52K | – |
| MAXCYTE INC | COM | 1K | 300 | – |
| MAXLINEAR INC | COM | 266K | 13K | – |
| MYRIAD GENETICS INC | COM | 237K | 10K | – |
| MYR GROUP INC DEL | COM | 611K | 5K | – |
| DUCKHORN PORTFOLIO INC | COM | 1K | 200 | – |
| NAVIENT CORPORATION | COM | 186K | 13K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 3M | 25K | – |
| NABORS INDUSTRIES LTD | SHS | 157K | 2K | – |
| NASDAQ INC | COM | 1M | 24K | – |
| NEXTERA ENERGY INC | COM | 4M | 60K | – |
| NEWTEKONE INC | COM NEW | 123K | 10K | – |
| NEXTDECADE CORP | COM | 93K | 12K | – |
| NEW FORTRESS ENERGY INC | COM CL A | 717K | 33K | – |
| NATIONAL FUEL GAS CO | COM | 1M | 24K | – |
| NEW GOLD INC CDA | COM | 390 | 200 | – |
| NICE LTD | SPONSORED ADR | 3M | 16K | – |
| NEW MTN FIN CORP | COM | 328K | 27K | – |
| NMI HLDGS INC | COM | 20K | 600 | – |
| NOMURA HLDGS INC | SPONSORED ADR | 104K | 18K | – |
| NEWMARK GROUP INC | CL A | 207K | 20K | – |
| NORTHROP GRUMMAN CORP | COM | 39M | 89K | – |
| NOKIA CORP | SPONSORED ADR | 2M | 441K | – |
| NOMAD FOODS LTD | USD ORD SHS | 358K | 22K | – |
| NOV INC | COM | 59K | 3K | – |
| NATIONAL PRESTO INDS INC | COM | 75K | 1K | – |
| NRG ENERGY INC | COM NEW | 4M | 57K | – |
| NORFOLK SOUTHN CORP | COM | 15M | 69K | – |
| INSIGHT ENTERPRISES INC | COM | 635K | 3K | – |
| INSPERITY INC | COM | 1M | 15K | – |
| NETAPP INC | COM | 3M | 25K | – |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | 165K | 5K | – |
| NETGEAR INC | COM | 70K | 5K | – |
| INTELLIA THERAPEUTICS INC | COM | 513K | 23K | – |
| NUTRIEN LTD | COM | 4M | 73K | – |
| NATERA INC | COM | 3M | 30K | – |
| NUCOR CORP | COM | 3M | 16K | – |
| NU SKIN ENTERPRISES INC | CL A | 39K | 4K | – |
| NVIDIA CORPORATION | COM | 27M | 218K | – |
| NV5 GLOBAL INC | COM | 149K | 2K | – |
| NAVIGATOR HLDGS LTD | SHS | 94K | 5K | – |
| NOVO-NORDISK A S | ADR | 1M | 9K | – |
| ENVIRI CORP | COM | 45K | 5K | – |
| NOVARTIS AG | SPONSORED ADR | 2M | 19K | – |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 170K | 3K | – |
| NATWEST GROUP PLC | SPONS ADR | 442K | 55K | – |
| NORTHWEST NAT HLDG CO | COM | 166K | 5K | – |
| NEWS CORP NEW | CL A | 844K | 31K | – |
| QUANEX BLDG PRODS CORP | COM | 301K | 11K | – |
| NXP SEMICONDUCTORS N V | COM | 12M | 45K | – |
| NEW YORK TIMES CO | CL A | 671K | 13K | – |
| BLUE OWL CAPITAL CORPORATION | COM | 3M | 220K | – |
| OWENS CORNING NEW | COM | 2M | 10K | – |
| OAKTREE SPECIALTY LENDING CO | COM | 814K | 43K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 10M | 57K | – |
| ORION S.A. | COM | 276K | 13K | – |
| OFG BANCORP | COM | 56K | 2K | – |
| ORTHOFIX MED INC | COM | 663K | 50K | – |
| OGE ENERGY CORP | COM | 407K | 11K | – |
| O-I GLASS INC | COM | 76K | 7K | – |
| OIL STS INTL INC | COM | 79K | 18K | – |
| ONEOK INC NEW | COM | 5M | 57K | – |
| OLLIES BARGAIN OUTLET HLDGS | COM | 7M | 75K | – |
| OLIN CORP | COM PAR $1 | 2M | 45K | – |
| OLO INC | CL A | 241K | 55K | – |
| OMNICOM GROUP INC | COM | 2M | 22K | – |
| OWENS & MINOR INC NEW | COM | 238K | 18K | – |
| ON SEMICONDUCTOR CORP | COM | 7M | 103K | – |
| ONEWATER MARINE INC | CL A COM | 22K | 800 | – |
| ON HLDG AG | NAMEN AKT A | 2M | 43K | – |
| ONTO INNOVATION INC | COM | 4M | 18K | – |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 14K | 300 | – |
| ORMAT TECHNOLOGIES INC | COM | 581K | 8K | – |
| ORANGE | SPONSORED ADR | 166K | 17K | – |
| OLD REP INTL CORP | COM | 739K | 24K | – |
| OREILLY AUTOMOTIVE INC | COM | 5M | 4K | – |
| OSI SYSTEMS INC | COM | 564K | 4K | – |
| OSHKOSH CORP | COM | 422K | 4K | – |
| ORASURE TECHNOLOGIES INC | COM | 345K | 81K | – |
| ONESPAWORLD HOLDINGS LIMITED | COM | 175K | 11K | – |
| OTTER TAIL CORP | COM | 806K | 9K | – |
| OVINTIV INC | COM | 2M | 40K | – |
| BLUE OWL CAPITAL INC | COM CL A | 5M | 259K | – |
| OXFORD INDS INC | COM | 581K | 6K | – |
| BANK OZK LITTLE ROCK ARK | COM | 1M | 36K | – |
| PAGSEGURO DIGITAL LTD | COM CL A | 1M | 92K | – |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 9K | 200 | – |
| PANGAEA LOGISTICS SOLUTION L | SHS | 4K | 500 | – |
| PAR PAC HOLDINGS INC | COM NEW | 247K | 10K | – |
| PROSPERITY BANCSHARES INC | COM | 153K | 3K | – |
| PBF ENERGY INC | CL A | 295K | 6K | – |
| PACCAR INC | COM | 2M | 24K | – |
| PG&E CORP | COM | 7M | 373K | – |
| PACIRA BIOSCIENCES INC | COM | 472K | 17K | – |
| PAYLOCITY HLDG CORP | COM | 778K | 6K | – |
| PAGERDUTY INC | COM | 438K | 19K | – |
| PATTERSON COS INC | COM | 1M | 43K | – |
| PRECISION DRILLING CORP | COM NEW | 113K | 2K | – |
| PEOPLES BANCORP INC | COM | 96K | 3K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 796K | 11K | – |
| PEGASYSTEMS INC | COM | 67K | 1K | – |
| PENUMBRA INC | COM | 2M | 10K | – |
| PENN ENTERTAINMENT INC | COM | 207K | 11K | – |
| PEPSICO INC | COM | 47M | 286K | – |
| PERION NETWORK LTD | SHS NEW | 52K | 6K | – |
| PETIQ INC | COM CL A | 49K | 2K | – |
| PREFERRED BK LOS ANGELES CA | COM NEW | 68K | 900 | – |
| PREMIER FINANCIAL CORP | COM | 23K | 1K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 400K | 5K | – |
| PERFORMANCE FOOD GROUP CO | COM | 1M | 19K | – |
| PENNANTPARK FLOATING RATE CA | COM | 724K | 63K | – |
| PROVIDENT FINL SVCS INC | COM | 304K | 21K | – |
| PROGRESSIVE CORP | COM | 5M | 26K | – |
| PARKER-HANNIFIN CORP | COM | 10M | 20K | – |
| PHATHOM PHARMACEUTICALS INC | COM | 5K | 500 | – |
| IMPINJ INC | COM | 1M | 7K | – |
| POLARIS INC | COM | 4M | 51K | – |
| PJT PARTNERS INC | COM CL A | 723K | 7K | – |
| PACKAGING CORP AMER | COM | 1M | 6K | – |
| POSCO HOLDINGS INC | SPONSORED ADR | 20K | 300 | – |
| PHOTRONICS INC | COM | 76K | 3K | – |
| DOUGLAS DYNAMICS INC | COM | 87K | 4K | – |
| PLIANT THERAPEUTICS INC | COM | 43K | 4K | – |
| PLAYTIKA HLDG CORP | COM | 103K | 13K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 7M | 284K | – |
| EPLUS INC | COM | 604K | 8K | – |
| PLEXUS CORP | COM | 21K | 200 | – |
| PLAYA HOTELS & RESORTS NV | SHS | 120K | 14K | – |
| PNC FINL SVCS GROUP INC | COM | 31K | 200 | – |
| PENNANTPARK INVT CORP | COM | 182K | 24K | – |
| PINNACLE WEST CAP CORP | COM | 3M | 33K | – |
| POOL CORP | COM | 10M | 32K | – |
| PORTLAND GEN ELEC CO | COM NEW | 112K | 3K | – |
| POST HLDGS INC | COM | 115K | 1K | – |
| POWER INTEGRATIONS INC | COM | 1M | 17K | – |
| POWELL INDS INC | COM | 215K | 2K | – |
| PACIFIC PREMIER BANCORP | COM | 96K | 4K | – |
| PPG INDS INC | COM | 5M | 41K | – |
| PROASSURANCE CORP | COM | 64K | 5K | – |
| PROCEPT BIOROBOTICS CORP | COM | 202K | 3K | – |
| PERDOCEO ED CORP | COM | 576K | 27K | – |
| PROGRESS SOFTWARE CORP | COM | 309K | 6K | – |
| PRIMORIS SVCS CORP | COM | 958K | 19K | – |
| UNITED PARKS & RESORTS INC | COM | 1M | 27K | – |
| PROTO LABS INC | COM | 65K | 2K | – |
| PRUDENTIAL FINL INC | COM | 1M | 13K | – |
| PAYSAFE LIMITED | SHS | 58K | 3K | – |
| PRICESMART INC | COM | 447K | 6K | – |
| PEARSON PLC | SPONSORED ADR | 146K | 12K | – |
| PHILLIPS 66 | COM | 296K | 2K | – |
| PTC THERAPEUTICS INC | COM | 939K | 31K | – |
| PATTERSON-UTI ENERGY INC | COM | 3M | 251K | – |
| PORTILLOS INC | COM CL A | 353K | 36K | – |
| PUBMATIC INC | COM CL A | 65K | 3K | – |
| PRUDENTIAL PLC | ADR | 60K | 3K | – |
| PROPETRO HLDG CORP | COM | 518K | 60K | – |
| QUANTA SVCS INC | COM | 2M | 9K | – |
| PAYCOR HCM INC | COM | 30K | 2K | – |
| QUALCOMM INC | COM | 14M | 71K | – |
| QIAGEN NV | SHS NEW | 238K | 6K | – |
| QUALYS INC | COM | 3M | 21K | – |
| QUINSTREET INC | COM | 116K | 7K | – |
| Q2 HLDGS INC | COM | 1M | 23K | – |
| FERRARI N V | COM | 2M | 6K | – |
| LIVERAMP HLDGS INC | COM | 1M | 33K | – |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 781K | 19K | – |
| ROCKET PHARMACEUTICALS INC | COM | 69K | 3K | – |
| ROYAL CARIBBEAN GROUP | COM | 2M | 10K | – |
| R1 RCM INC | COM | 181K | 14K | – |
| ARCUS BIOSCIENCES INC | COM | 88K | 6K | – |
| RADIAN GROUP INC | COM | 2M | 57K | – |
| RADWARE LTD | ORD | 241K | 13K | – |
| DR REDDYS LABS LTD | ADR | 206K | 3K | – |
| RELX PLC | SPONSORED ADR | 2M | 36K | – |
| REMITLY GLOBAL INC | COM | 1M | 122K | – |
| RILEY EXPLORATION PERMIAN IN | COM | 23K | 800 | – |
| RPC INC | COM | 199K | 32K | – |
| REV GROUP INC | COM | 1M | 44K | – |
| REX AMERICAN RES CORP | COM | 374K | 8K | – |
| REYNOLDS CONSUMER PRODS INC | COM | 602K | 22K | – |
| RESIDEO TECHNOLOGIES INC | COM | 16K | 800 | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 2M | 10K | – |
| ROYAL GOLD INC | COM | 776K | 6K | – |
| REGENXBIO INC | COM | 30K | 3K | – |
| RESOURCES CONNECTION INC | COM | 242K | 22K | – |
| ROBERT HALF INC. | COM | 9M | 147K | – |
| RCI HOSPITALITY HLDGS INC | COM | 200K | 5K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 2M | 137K | – |
| RAYMOND JAMES FINL INC | COM | 5M | 41K | – |
| RALPH LAUREN CORP | CL A | 18M | 102K | – |
| RLI CORP | COM | 619K | 4K | – |
| RMR GROUP INC | CL A | 179K | 8K | – |
| AVIDITY BIOSCIENCES INC | COM | 1M | 35K | – |
| RINGCENTRAL INC | CL A | 632K | 22K | – |
| RANGER ENERGY SVCS INC | COM CL A | 73K | 7K | – |
| RENAISSANCERE HLDGS LTD | COM | 2M | 11K | – |
| GIBRALTAR INDS INC | COM | 151K | 2K | – |
| ROGERS CORP | COM | 109K | 900 | – |
| ROKU INC | COM CL A | 3M | 55K | – |
| ROLLINS INC | COM | 537K | 11K | – |
| ROOT INC | CL A NEW | 170K | 3K | – |
| ROSS STORES INC | COM | 4M | 26K | – |
| RPM INTL INC | COM | 1M | 12K | – |
| RANGE RES CORP | COM | 2M | 50K | – |
| RED ROCK RESORTS INC | CL A | 412K | 8K | – |
| RELIANCE INC | COM | 3M | 9K | – |
| REPUBLIC SVCS INC | COM | 2M | 9K | – |
| RUSH STREET INTERACTIVE INC | COM | 290K | 30K | – |
| RTX CORPORATION | COM | 1M | 14K | – |
| SUNRUN INC | COM | 463K | 39K | – |
| RUSH ENTERPRISES INC | CL A | 96K | 2K | – |
| REVOLUTION MEDICINES INC | COM | 8K | 200 | – |
| RXSIGHT INC | COM | 487K | 8K | – |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 955K | 8K | – |
| SCIENCE APPLICATIONS INTL CO | COM | 306K | 3K | – |
| BANCO SANTANDER S.A. | ADR | 914K | 198K | – |
| SAP SE | SPON ADR | 5M | 25K | – |
| SARATOGA INVT CORP | COM NEW | 116K | 5K | – |
| SALLY BEAUTY HLDGS INC | COM | 54K | 5K | – |
| STAR BULK CARRIERS CORP. | SHS PAR | 3M | 114K | – |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 63K | 5K | – |
| SOUTHSIDE BANCSHARES INC | COM | 11K | 400 | – |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 44K | 10K | – |
| SOUTHERN COPPER CORP | COM | 420K | 4K | – |
| SCHOLASTIC CORP | COM | 301K | 9K | – |
| SERVICE CORP INTL | COM | 5M | 69K | – |
| STELLUS CAP INVT CORP | COM | 102K | 7K | – |
| STEELCASE INC | CL A | 150K | 12K | – |
| SCANSOURCE INC | COM | 93K | 2K | – |
| SOLAREDGE TECHNOLOGIES INC | COM | 4M | 139K | – |
| SEI INVTS CO | COM | 52K | 800 | – |
| SHAKE SHACK INC | CL A | 2M | 21K | – |
| SHORE BANCSHARES INC | COM | 11K | 1K | – |
| SOHO HOUSE & CO INC | COM CL A | 10K | 2K | – |
| SHELL PLC | SPON ADS | 5M | 70K | – |
| SHENANDOAH TELECOMMUNICATION | COM | 101K | 6K | – |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 178K | 5K | – |
| MADDEN STEVEN LTD | COM | 744K | 18K | – |
| SHOPIFY INC | CL A | 11M | 164K | – |
| SHERWIN WILLIAMS CO | COM | 28M | 95K | – |
| SHYFT GROUP INC | COM | 78K | 7K | – |
| SI-BONE INC | COM | 240K | 19K | – |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 51K | 22K | – |
| SELECTIVE INS GROUP INC | COM | 47K | 500 | – |
| SPROTT INC | COM NEW | 33K | 800 | – |
| SILK RD MED INC | COM | 1M | 52K | – |
| SILVERCREST METALS INC | COM | 231K | 28K | – |
| SITEONE LANDSCAPE SUPPLY INC | COM | 2M | 15K | – |
| SMUCKER J M CO | COM NEW | 18M | 169K | – |
| SJW GROUP | COM | 152K | 3K | – |
| SK TELECOM LTD | SPONSORED ADR | 147K | 7K | – |
| SKECHERS U S A INC | CL A | 1M | 15K | – |
| SKYLINE CHAMPION CORPORATION | COM | 542K | 8K | – |
| SILICON LABORATORIES INC | COM | 553K | 5K | – |
| SOLID BIOSCIENCES INC | COM NEW | 2K | 400 | – |
| SILGAN HLDGS INC | COM | 80K | 2K | – |
| SOLENO THERAPEUTICS INC | COM | 37K | 900 | – |
| SLR INVESTMENT CORP | COM | 97K | 6K | – |
| SYLVAMO CORP | COMMON STOCK | 206K | 3K | – |
| SM ENERGY CO | COM | 795K | 18K | – |
| SMARTSHEET INC | COM CL A | 820K | 19K | – |
| SUPER MICRO COMPUTER INC | COM | 5M | 6K | – |
| SCOTTS MIRACLE-GRO CO | CL A | 85K | 1K | – |
| STANDARD MTR PRODS INC | COM | 58K | 2K | – |
| SIMPLY GOOD FOODS CO | COM | 957K | 27K | – |
| SEMTECH CORP | COM | 3M | 111K | – |
| SNAP ON INC | COM | 2M | 8K | – |
| SLEEP NUMBER CORP | COM | 127K | 13K | – |
| STONEX GROUP INC | COM | 602K | 8K | – |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 493K | 20K | – |
| SNOWFLAKE INC | CL A | 25M | 183K | – |
| TD SYNNEX CORPORATION | COM | 2M | 14K | – |
| SANOFI | SPONSORED ADR | 1M | 30K | – |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 19K | 2K | – |
| SONOCO PRODS CO | COM | 3M | 57K | – |
| SONY GROUP CORP | SPONSORED ADR | 3M | 34K | – |
| SPECTRUM BRANDS HLDGS INC NE | COM | 369K | 4K | – |
| S&P GLOBAL INC | COM | 571K | 1K | – |
| SPHERE ENTERTAINMENT CO | CL A | 256K | 7K | – |
| SIRIUSPOINT LTD | COM | 181K | 15K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 10M | 32K | – |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 749K | 23K | – |
| SPS COMM INC | COM | 151K | 800 | – |
| BLOCK INC | CL A | 14M | 224K | – |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 3M | 78K | – |
| SOUTHSTATE CORPORATION | COM | 214K | 3K | – |
| SSR MINING IN | COM | 46K | 10K | – |
| SHUTTERSTOCK INC | COM | 530K | 14K | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 441K | 12K | – |
| STAAR SURGICAL CO | COM PAR $0.01 | 90K | 2K | – |
| STEWART INFORMATION SVCS COR | COM | 335K | 5K | – |
| STERIS PLC | SHS USD | 2M | 9K | – |
| SCORPIO TANKERS INC | SHS | 2M | 21K | – |
| STRATEGIC ED INC | COM | 321K | 3K | – |
| STATE STR CORP | COM | 6M | 75K | – |
| SMITH & WESSON BRANDS INC | COM | 37K | 3K | – |
| STANLEY BLACK & DECKER INC | COM | 4M | 53K | – |
| SPRINGWORKS THERAPEUTICS INC | COM | 497K | 13K | – |
| SYNAPTICS INC | COM | 291K | 3K | – |
| SPYRE THERAPEUTICS INC | COM NEW | 277K | 12K | – |
| SYSCO CORP | COM | 4M | 54K | – |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 844K | 65K | – |
| TALOS ENERGY INC | COM | 77K | 6K | – |
| TARSUS PHARMACEUTICALS INC | COM | 128K | 5K | – |
| TRUEBLUE INC | COM | 58K | 6K | – |
| THERAVANCE BIOPHARMA INC | COM | 4K | 500 | – |
| BLACKROCK TCP CAPITAL CORP | COM | 112K | 10K | – |
| TRANSDIGM GROUP INC | COM | 11M | 8K | – |
| THREDUP INC | CL A | 7K | 4K | – |
| TIDEWATER INC NEW | COM | 1M | 16K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 419K | 1K | – |
| ATLASSIAN CORPORATION | CL A | 6M | 34K | – |
| TECK RESOURCES LTD | CL B | 3M | 65K | – |
| TELEFONICA S A | SPONSORED ADR | 91K | 22K | – |
| TE CONNECTIVITY LTD | SHS | 7M | 45K | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 4M | 234K | – |
| TEREX CORP NEW | COM | 1M | 25K | – |
| TRUIST FINL CORP | COM | 9M | 241K | – |
| TECNOGLASS INC | ORD SHS | 2M | 31K | – |
| TARGET HOSPITALITY CORP | COM | 136K | 16K | – |
| HANOVER INS GROUP INC | COM | 238K | 2K | – |
| THOR INDS INC | COM | 3M | 28K | – |
| MILLICOM INTL CELLULAR S A | COM STK | 10K | 400 | – |
| INTERFACE INC | COM | 211K | 14K | – |
| TITAN MACHY INC | COM | 81K | 5K | – |
| TELUS INTL CDA INC | SUB VTG SHS | 6K | 1K | – |
| TEEKAY CORPORATION | COM | 77K | 9K | – |
| TIMKEN CO | COM | 353K | 4K | – |
| TELOS CORP MD | COM | 14K | 3K | – |
| TOYOTA MOTOR CORP | ADS | 266K | 1K | – |
| TRANSMEDICS GROUP INC | COM | 2M | 16K | – |
| TAYLOR MORRISON HOME CORP | COM | 843K | 15K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 30M | 53K | – |
| T-MOBILE US INC | COM | 5M | 31K | – |
| TENNANT CO | COM | 79K | 800 | – |
| TANDEM DIABETES CARE INC | COM NEW | 2M | 50K | – |
| TRINET GROUP INC | COM | 2M | 22K | – |
| TEEKAY TANKERS LTD | CL A | 186K | 3K | – |
| TRAVEL PLUS LEISURE CO | COM | 2M | 42K | – |
| TSAKOS ENERGY NAVIGATION LTD | SHS | 255K | 9K | – |
| TOLL BROTHERS INC | COM | 1M | 11K | – |
| TOAST INC | CL A | 5M | 184K | – |
| TRI POINTE HOMES INC | COM | 838K | 23K | – |
| TRIPLEPOINT VENTURE GROWTH B | COM | 118K | 15K | – |
| LENDINGTREE INC NEW | COM | 125K | 3K | – |
| TREX CO INC | COM | 119K | 2K | – |
| TARGA RES CORP | COM | 219K | 2K | – |
| THOMSON REUTERS CORP. | COM | 1M | 8K | – |
| TRINITY CAP INC | COM | 523K | 37K | – |
| TRIPADVISOR INC | COM | 3M | 143K | – |
| TORM PLC | SHS CL A | 3M | 67K | – |
| TRINITY INDS INC | COM | 51K | 2K | – |
| PRICE T ROWE GROUP INC | COM | 2M | 18K | – |
| TRONOX HOLDINGS PLC | SHS | 519K | 33K | – |
| TRAVELERS COMPANIES INC | COM | 11M | 53K | – |
| TENARIS S A | SPONSORED ADS | 2M | 73K | – |
| TRACTOR SUPPLY CO | COM | 12M | 43K | – |
| SIXTH STREET SPECIALTY LENDI | COM | 333K | 16K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 21M | 123K | – |
| TYSON FOODS INC | CL A | 343K | 6K | – |
| TORO CO | COM | 2M | 26K | – |
| TOTALENERGIES SE | SPONSORED ADS | 4M | 55K | – |
| TETRA TECH INC NEW | COM | 1M | 5K | – |
| TRAVERE THERAPEUTICS INC | COM | 25K | 3K | – |
| TRADEWEB MKTS INC | CL A | 2M | 19K | – |
| TWIST BIOSCIENCE CORP | COM | 64K | 1K | – |
| TERNIUM SA | SPONSORED ADS | 428K | 11K | – |
| TEXAS ROADHOUSE INC | COM | 4M | 22K | – |
| TEXTRON INC | COM | 618K | 7K | – |
| UNITED AIRLS HLDGS INC | COM | 4M | 73K | – |
| ULTRA CLEAN HLDGS INC | COM | 304K | 6K | – |
| UDEMY INC | COM | 205K | 24K | – |
| UFP INDUSTRIES INC | COM | 795K | 7K | – |
| UGI CORP NEW | COM | 508K | 22K | – |
| UBIQUITI INC | COM | 146K | 1K | – |
| FRONTIER GROUP HLDGS INC | COM | 157K | 32K | – |
| ULTA BEAUTY INC | COM | 8M | 20K | – |
| UMB FINL CORP | COM | 400K | 5K | – |
| UNIFIRST CORP MASS | COM | 1M | 7K | – |
| UNITEDHEALTH GROUP INC | COM | 4M | 7K | – |
| UNUM GROUP | COM | 26K | 500 | – |
| UPBOUND GROUP INC | COM | 1M | 35K | – |
| UNITED PARCEL SERVICE INC | CL B | 30M | 220K | – |
| US BANCORP DEL | COM NEW | 5M | 129K | – |
| USANA HEALTH SCIENCES INC | COM | 54K | 1K | – |
| U S PHYSICAL THERAPY | COM | 240K | 3K | – |
| UNIVERSAL INS HLDGS INC | COM | 30K | 2K | – |
| UWM HOLDINGS CORPORATION | COM CL A | 71K | 10K | – |
| VISA INC | COM CL A | 55M | 209K | – |
| MARRIOTT VACATIONS WORLDWIDE | COM | 3M | 34K | – |
| VALE S A | SPONSORED ADS | 6M | 543K | – |
| VICTORY CAP HLDGS INC | COM CL A | 33K | 700 | – |
| VERACYTE INC | COM | 462K | 21K | – |
| VEECO INSTRS INC DEL | COM | 19K | 400 | – |
| VEEVA SYS INC | CL A COM | 1M | 6K | – |
| VERA THERAPEUTICS INC | CL A | 112K | 3K | – |
| VERMILION ENERGY INC | COM | 119K | 11K | – |
| VIAVI SOLUTIONS INC | COM | 151K | 22K | – |
| VICOR CORP | COM | 139K | 4K | – |
| VIR BIOTECHNOLOGY INC | COM | 50K | 6K | – |
| VIRTU FINL INC | CL A | 292K | 13K | – |
| VITAL FARMS INC | COM | 875K | 19K | – |
| TELEFONICA BRASIL SA | NEW ADR | 259K | 32K | – |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 40K | 6K | – |
| VALLEY NATL BANCORP | COM | 107K | 15K | – |
| VULCAN MATLS CO | COM | 25K | 100 | – |
| VALMONT INDS INC | COM | 176K | 640 | – |
| VIPER ENERGY INC | CL A | 94K | 3K | – |
| VOYA FINANCIAL INC | COM | 4M | 50K | – |
| VAREX IMAGING CORP | COM | 16K | 1K | – |
| VARONIS SYS INC | COM | 2M | 36K | – |
| VERINT SYS INC | COM | 435K | 14K | – |
| VERTIV HOLDINGS CO | COM CL A | 16M | 188K | – |
| VIRTUS INVT PARTNERS INC | COM | 158K | 700 | – |
| VISHAY INTERTECHNOLOGY INC | COM | 825K | 37K | – |
| VISTRA CORP | COM | 2M | 18K | – |
| VITAL ENERGY INC | COM | 211K | 5K | – |
| VALVOLINE INC | COM | 605K | 14K | – |
| V2X INC | COM | 29K | 600 | – |
| VOYAGER THERAPEUTICS INC | COM | 168K | 21K | – |
| NCR VOYIX CORPORATION | COM | 624K | 51K | – |
| WABTEC | COM | 4M | 24K | – |
| WAFD INC | COM | 129K | 5K | – |
| WATERS CORP | COM | 638K | 2K | – |
| WEBSTER FINL CORP | COM | 793K | 18K | – |
| WESCO INTL INC | COM | 1M | 7K | – |
| WALKER & DUNLOP INC | COM | 275K | 3K | – |
| WORKDAY INC | CL A | 21M | 96K | – |
| WESTERN DIGITAL CORP. | COM | 629K | 8K | – |
| WEC ENERGY GROUP INC | COM | 1M | 16K | – |
| WENDYS CO | COM | 1M | 78K | – |
| WEX INC | COM | 3M | 15K | – |
| WELLS FARGO CO NEW | COM | 38M | 647K | – |
| WINNEBAGO INDS INC | COM | 3M | 54K | – |
| WHIRLPOOL CORP | COM | 4M | 35K | – |
| WINGSTOP INC | COM | 5M | 12K | – |
| WIPRO LTD | SPON ADR 1 SH | 237K | 39K | – |
| WIX COM LTD | SHS | 159K | 1K | – |
| WORKIVA INC | COM CL A | 190K | 3K | – |
| WORLD KINECT CORPORATION | COM | 217K | 8K | – |
| WILLDAN GROUP INC | COM | 6K | 200 | – |
| WESTLAKE CORPORATION | COM | 101K | 700 | – |
| WILEY JOHN & SONS INC | CL A | 379K | 9K | – |
| WASTE MGMT INC DEL | COM | 3M | 13K | – |
| WILLIAMS COS INC | COM | 1M | 24K | – |
| WARNER MUSIC GROUP CORP | COM CL A | 1M | 48K | – |
| WABASH NATL CORP | COM | 347K | 16K | – |
| WOLFSPEED INC | COM | 1M | 44K | – |
| PETCO HEALTH & WELLNESS CO I | COM | 41K | 11K | – |
| WORTHINGTON ENTERPRISES INC | COM | 544K | 12K | – |
| WHEATON PRECIOUS METALS CORP | COM | 278K | 5K | – |
| WARBY PARKER INC | CL A COM | 503K | 31K | – |
| WORLD ACCEP CORPORATION | COM | 25K | 200 | – |
| WESBANCO INC | COM | 39K | 1K | – |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 1M | 34K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 3M | 10K | – |
| WISDOMTREE INC | COM | 123K | 12K | – |
| WATTS WATER TECHNOLOGIES INC | CL A | 1M | 7K | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 2M | 8K | – |
| WOODWARD INC | COM | 262K | 2K | – |
| WYNN RESORTS LTD | COM | 3M | 32K | – |
| XCEL ENERGY INC | COM | 1M | 21K | – |
| XENON PHARMACEUTICALS INC | COM | 164K | 4K | – |
| XENCOR INC | COM | 74K | 4K | – |
| EXXON MOBIL CORP | COM | 51M | 443K | – |
| XPO INC | COM | 255K | 2K | – |
| XPONENTIAL FITNESS INC | COM CL A | 385K | 25K | – |
| XEROX HOLDINGS CORP | COM NEW | 2M | 145K | – |
| YALLA GROUP LTD | ADS | 28K | 6K | – |
| YELP INC | CL A | 514K | 14K | – |
| YETI HLDGS INC | COM | 137K | 4K | – |
| CLEAR SECURE INC | COM CL A | 556K | 30K | – |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 543K | 27K | – |
| JOYY INC | ADS REPSTG COM A | 493K | 16K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 7M | 67K | – |
| ZETA GLOBAL HOLDINGS CORP | CL A | 731K | 41K | – |
| ZSCALER INC | COM | 11M | 57K | – |
| ZOETIS INC | CL A | 4M | 25K | – |
| ZURN ELKAY WATER SOLNS CORP | COM | 44K | 2K | – |