XPONANCE, INC.
Adviser information for XPONANCE, INC. 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 | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Pennsylvania, United States |
Employees
| Total Number of Employees | 39 |
|---|---|
| Investment Advisory/Research | 15 |
| 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 | 125 | $16.4B |
| Non-Discretionary | 2 | $235.0M |
| Total | 127 | $16.6B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | <5 | $375,596 |
| HNW Individuals | <5 | $1.5M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 3 | $498.8M |
| Pension and profit sharing plans | 21 | $1.2B |
| Charitable organizations | 28 | $908.1M |
| State or municipal gov entities | 32 | $12.8B |
| Other investment advisers | 0 | $0 |
| Insurance companies | <5 | $63.8M |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 15 | $1.0B |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based fees |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 26.4M |
| Both for Same | 0 |
| Portfolio Manager to Program | Sponsor |
|---|---|
| MANAGED ACCOUNT CONSULTING | UBS FINANCIAL SERVICES INC. |
| PRIVATE ADVISER NETWORK | WELLS FARGO CLEARING SERVICES, LLC |
| RAYMOND JAMES | RAYMOND JAMES & ASSOCIATES, INC. |
Principal Office
1845 WALNUT STREETSUITE 800
PHILADELPHIA
PA
United States
Monday - Friday, 8:30 AM TO 5:00 PM
Tel: 215-567-1100, Fax: 215-567-1810
Chief Compliance Officer
SHELLEY Y. SIMMS
GENERAL COUNSEL
1845 WALNUT STREET
SUITE 800
PHILADELPHIA
PA
United States
Tel:
215-567-1100
Fax:
215-567-1810
S*****@***********M
(Full email address available in API data)
Industry Affiliates
| XALTS | Other investment adviser, including financial planners |
| XPONANCE ADVISORS, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BYLES WILLIAMS, TINA | Individual | – | CEO & CIO/DIRECTOR | 02/1996 | < 5% |
| SIMMS, SHELLEY | Individual | – | CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL | 08/2004 | < 5% |
| CHOATE, FRED, GLOVER | Individual | – | DIRECTOR | 04/2008 | < 5% |
| WILLIAMS, MCCULLOUGH, ALPHONSO | Individual | – | PRESIDENT & COO/DIRECTOR | 02/2010 | < 5% |
| XPONANCE EMPLOYEE STOCK OWNERSHIP PLAN TRUST | Domestic Entity | – | SHAREHOLDER | 12/2012 | 25-50% |
| TINA BYLES WILLIAMS REVOCABLE TRUST | Domestic Entity | – | SHAREHOLDER | 12/2009 | 50-75% |
| BYLES WILLIAMS, TINA | Individual | TINA BYLES WILLIAMS REVOCABLE TRUST | TRUSTEE | 12/2009 | |
| JAMES, DONNA, ANITA | Individual | – | DIRECTOR | 04/2014 | < 5% |
| URBACH, JAMES | Individual | XPONANCE EMPLOYEE STOCK OWNERSHIP PLAN TRUST | TRUSTEE | 12/2012 | |
| LOGUE, EUGENIE, GUTHRIE | Individual | – | CHIEF FINANCIAL OFFICER | 09/2018 | < 5% |
| STEER, CYNTHIA, FRYER | Individual | – | DIRECTOR | 01/2022 | < 5% |
| RHEE, JAMES, CHARLES | Individual | – | DIRECTOR | 02/2023 | < 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 |
|---|---|---|---|---|
| 10X GENOMICS INC | CL A COM | 199K | 10K | – |
| 3M CO | COM | 10M | 97K | – |
| AAON INC | COM PAR $0.004 | 1M | 14K | – |
| ABBOTT LABS | COM | 25M | 240K | – |
| ABBVIE INC | COM | 57M | 333K | – |
| ABERCROMBIE & FITCH CO | CL A | 566K | 3K | – |
| ABM INDS INC | COM | 204K | 4K | – |
| ACADEMY SPORTS & OUTDOORS IN | COM | 244K | 5K | – |
| ACADIA HEALTHCARE COMPANY IN | COM | 666K | 10K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 27M | 88K | – |
| ACI WORLDWIDE INC | COM | 264K | 7K | – |
| ACUITY BRANDS INC | COM | 797K | 3K | – |
| ADIENT PLC | ORD SHS | 302K | 12K | – |
| ADMA BIOLOGICS INC | COM | 206K | 18K | – |
| ADOBE INC | COM | 60M | 109K | – |
| ADT INC DEL | COM | 112K | 15K | – |
| ADVANCED DRAIN SYS INC DEL | COM | 2M | 10K | – |
| ADVANCED ENERGY INDS | COM | 258K | 2K | – |
| ADVANCED MICRO DEVICES INC | COM | 54M | 334K | – |
| AECOM | COM | 2M | 22K | – |
| AEROVIRONMENT INC | COM | 302K | 2K | – |
| AES CORP | COM | 5M | 260K | – |
| AFFILIATED MANAGERS GROUP IN | COM | 589K | 4K | – |
| AFFIRM HLDGS INC | COM CL A | 258K | 9K | – |
| AFLAC INC | COM | 7M | 78K | – |
| AGCO CORP | COM | 911K | 9K | – |
| AGILENT TECHNOLOGIES INC | COM | 5M | 41K | – |
| AGILON HEALTH INC | COM | 131K | 20K | – |
| AGNC INVT CORP | COM | 254K | 27K | – |
| AGREE RLTY CORP | COM | 663K | 11K | – |
| AIR LEASE CORP | CL A | 281K | 6K | – |
| AIR PRODS & CHEMS INC | COM | 8M | 32K | – |
| AIRBNB INC | COM CL A | 15M | 102K | – |
| AKAMAI TECHNOLOGIES INC | COM | 2M | 20K | – |
| AKEBIA THERAPEUTICS INC | COM | 14K | 14K | – |
| ALBEMARLE CORP | COM | 2M | 16K | – |
| ALBERTSONS COS INC | COMMON STOCK | 634K | 32K | – |
| ALCOA CORP | COM | 794K | 20K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 3M | 23K | – |
| ALIGHT INC | COM CL A | 222K | 30K | – |
| ALIGN TECHNOLOGY INC | COM | 3M | 14K | – |
| ALKERMES PLC | SHS | 402K | 17K | – |
| ALLEGION PLC | ORD SHS | 1M | 12K | – |
| ALLEGRO MICROSYSTEMS INC | COM | 220K | 8K | – |
| ALLETE INC | COM NEW | 487K | 8K | – |
| ALLIANT ENERGY CORP | COM | 2M | 35K | – |
| ALLISON TRANSMISSION HLDGS I | COM | 332K | 4K | – |
| ALLSTATE CORP | COM | 6M | 40K | – |
| ALLY FINL INC | COM | 2M | 46K | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 5M | 21K | – |
| ALPHABET INC | CAP STK CL A | 263M | 1M | – |
| ALPHABET INC | CAP STK CL C | 217M | 1M | – |
| ALTAIR ENGR INC | COM CL A | 754K | 8K | – |
| ALTRIA GROUP INC | COM | 9M | 201K | – |
| AMAZON COM INC | COM | 427M | 2M | – |
| AMC ENTMT HLDGS INC | CL A NEW | 88K | 18K | – |
| AMCOR PLC | ORD | 2M | 210K | – |
| AMDOCS LTD | SHS | 342K | 4K | – |
| AMEDISYS INC | COM | 381K | 4K | – |
| AMEREN CORP | COM | 3M | 36K | – |
| AMERICAN AIRLS GROUP INC | COM | 702K | 62K | – |
| AMERICAN AXLE & MFG HLDGS IN | COM | 127K | 18K | – |
| AMERICAN EAGLE OUTFITTERS IN | COM | 232K | 12K | – |
| AMERICAN ELEC PWR CO INC | COM | 7M | 76K | – |
| AMERICAN EXPRESS CO | COM | 23M | 100K | – |
| AMERICAN FINL GROUP INC OHIO | COM | 1M | 11K | – |
| AMERICAN HOMES 4 RENT | CL A | 2M | 52K | – |
| AMERICAN INTL GROUP INC | COM NEW | 7M | 94K | – |
| AMERICAN TOWER CORP NEW | COM | 22M | 114K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 3M | 27K | – |
| AMERICOLD REALTY TRUST INC | COM | 275K | 11K | – |
| AMERIPRISE FINL INC | COM | 11M | 26K | – |
| AMERIS BANCORP | COM | 210K | 4K | – |
| AMETEK INC | COM | 5M | 31K | – |
| AMGEN INC | COM | 37M | 120K | – |
| AMICUS THERAPEUTICS INC | COM | 184K | 19K | – |
| AMKOR TECHNOLOGY INC | COM | 684K | 17K | – |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 65K | 10K | – |
| AMPHENOL CORP NEW | CL A | 15M | 224K | – |
| ANALOG DEVICES INC | COM | 15M | 68K | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 2M | 84K | – |
| ANSYS INC | COM | 4M | 12K | – |
| ANTERO MIDSTREAM CORP | COM | 718K | 49K | – |
| ANTERO RESOURCES CORP | COM | 1M | 31K | – |
| AON PLC | SHS CL A | 11M | 36K | – |
| APA CORPORATION | COM | 3M | 96K | – |
| APELLIS PHARMACEUTICALS INC | COM | 528K | 14K | – |
| API GROUP CORP | COM STK | 309K | 8K | – |
| APOLLO GLOBAL MGMT INC | COM | 9M | 76K | – |
| APPFOLIO INC | COM CL A | 1M | 5K | – |
| APPLE HOSPITALITY REIT INC | COM NEW | 210K | 14K | – |
| APPLE INC | COM | 738M | 4M | – |
| APPLIED INDL TECHNOLOGIES IN | COM | 1M | 5K | – |
| APPLIED MATLS INC | COM | 47M | 198K | – |
| APPLOVIN CORP | COM CL A | 4M | 45K | – |
| APTARGROUP INC | COM | 999K | 7K | – |
| APTIV PLC | SHS | 3M | 39K | – |
| ARAMARK | COM | 980K | 29K | – |
| ARBOR REALTY TRUST INC | COM | 168K | 12K | – |
| ARCADIUM LITHIUM PLC | COM SHS | 475K | 141K | – |
| ARCH CAP GROUP LTD | ORD | 5M | 50K | – |
| ARCHER AVIATION INC | COM CL A | 51K | 15K | – |
| ARCHER DANIELS MIDLAND CO | COM | 10M | 158K | – |
| ARCOSA INC | COM | 256K | 3K | – |
| ARDELYX INC | COM | 116K | 16K | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 4M | 32K | – |
| ARISTA NETWORKS INC | COM | 22M | 63K | – |
| ARMSTRONG WORLD INDS INC NEW | COM | 331K | 3K | – |
| ARROW ELECTRS INC | COM | 822K | 7K | – |
| ARROWHEAD PHARMACEUTICALS IN | COM | 428K | 16K | – |
| ASBURY AUTOMOTIVE GROUP INC | COM | 296K | 1K | – |
| ASGN INC | COM | 545K | 6K | – |
| ASHLAND INC | COM | 509K | 5K | – |
| ASPEN TECHNOLOGY INC | COM | 893K | 4K | – |
| ASSOCIATED BANC CORP | COM | 426K | 20K | – |
| ASSURANT INC | COM | 1M | 7K | – |
| AT&T INC | COM | 18M | 965K | – |
| ATI INC | COM | 247K | 4K | – |
| ATKORE INC | COM | 316K | 2K | – |
| ATLASSIAN CORPORATION | CL A | 5M | 28K | – |
| ATMOS ENERGY CORP | COM | 2M | 20K | – |
| AURORA INNOVATION INC | CLASS A COM | 147K | 53K | – |
| AUTODESK INC | COM | 12M | 49K | – |
| AUTOLIV INC | COM | 556K | 5K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 23M | 96K | – |
| AUTONATION INC | COM | 554K | 3K | – |
| AUTOZONE INC | COM | 13M | 4K | – |
| AVALONBAY CMNTYS INC | COM | 5M | 25K | – |
| AVANTOR INC | COM | 1M | 57K | – |
| AVERY DENNISON CORP | COM | 3M | 14K | – |
| AVIDITY BIOSCIENCES INC | COM | 262K | 6K | – |
| AVIDXCHANGE HOLDINGS INC | COM | 133K | 11K | – |
| AVIENT CORPORATION | COM | 535K | 12K | – |
| AVIS BUDGET GROUP | COM | 280K | 3K | – |
| AVNET INC | COM | 574K | 11K | – |
| AXALTA COATING SYS LTD | COM | 813K | 24K | – |
| AXCELIS TECHNOLOGIES INC | COM NEW | 293K | 2K | – |
| AXON ENTERPRISE INC | COM | 5M | 16K | – |
| AXONICS INC | COM | 217K | 3K | – |
| AXOS FINANCIAL INC | COM | 373K | 7K | – |
| AZEK CO INC | CL A | 629K | 15K | – |
| AZENTA INC | COM | 317K | 6K | – |
| BADGER METER INC | COM | 349K | 2K | – |
| BAKER HUGHES COMPANY | CL A | 5M | 141K | – |
| BALCHEM CORP | COM | 315K | 2K | – |
| BALL CORP | COM | 3M | 48K | – |
| BANCO SANTANDER S.A. | ADR | 112K | 24K | – |
| BANK AMERICA CORP | COM | 39M | 969K | – |
| BANK NEW YORK MELLON CORP | COM | 7M | 119K | – |
| BANK OZK LITTLE ROCK ARK | COM | 465K | 11K | – |
| BATH & BODY WORKS INC | COM | 1M | 30K | – |
| BAXTER INTL INC | COM | 3M | 75K | – |
| BEACON ROOFING SUPPLY INC | COM | 451K | 5K | – |
| BECTON DICKINSON & CO | COM | 9M | 39K | – |
| BELDEN INC | COM | 514K | 5K | – |
| BELLRING BRANDS INC | COMMON STOCK | 843K | 15K | – |
| BENTLEY SYS INC | COM CL B | 1M | 26K | – |
| BERKLEY W R CORP | COM | 2M | 28K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 93M | 227K | – |
| BERRY GLOBAL GROUP INC | COM | 870K | 15K | – |
| BEST BUY INC | COM | 2M | 28K | – |
| BGC GROUP INC | CL A | 192K | 23K | – |
| BILL HOLDINGS INC | COM | 323K | 6K | – |
| BIO RAD LABS INC | CL A | 764K | 3K | – |
| BIOCRYST PHARMACEUTICALS INC | COM | 80K | 13K | – |
| BIOGEN INC | COM | 5M | 21K | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 2M | 29K | – |
| BIO-TECHNE CORP | COM | 2M | 21K | – |
| BJS WHSL CLUB HLDGS INC | COM | 1M | 14K | – |
| BLACK HILLS CORP | COM | 505K | 9K | – |
| BLACKBAUD INC | COM | 419K | 6K | – |
| BLACKROCK INC | COM | 16M | 20K | – |
| BLACKSTONE INC | COM | 20M | 163K | – |
| BLACKSTONE MTG TR INC | COM CL A | 192K | 11K | – |
| BLEND LABS INC | CL A | 35K | 15K | – |
| BLOCK H & R INC | COM | 1M | 19K | – |
| BLOCK INC | CL A | 4M | 69K | – |
| BLOOM ENERGY CORP | COM CL A | 154K | 13K | – |
| BLUE OWL CAPITAL INC | COM CL A | 1M | 65K | – |
| BLUEBIRD BIO INC | COM | 12K | 12K | – |
| BLUEPRINT MEDICINES CORP | COM | 450K | 4K | – |
| BOEING CO | COM | 15M | 83K | – |
| BOISE CASCADE CO DEL | COM | 375K | 3K | – |
| BOOKING HOLDINGS INC | COM | 31M | 8K | – |
| BOOT BARN HLDGS INC | COM | 242K | 2K | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 4M | 24K | – |
| BORGWARNER INC | COM | 817K | 25K | – |
| BORR DRILLING LTD | SHS | 97K | 15K | – |
| BOSTON BEER INC | CL A | 352K | 1K | – |
| BOSTON PROPERTIES INC | COM | 1M | 21K | – |
| BOSTON SCIENTIFIC CORP | COM | 16M | 204K | – |
| BOX INC | CL A | 235K | 9K | – |
| BOYD GAMING CORP | COM | 403K | 7K | – |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 49K | 11K | – |
| BREAD FINANCIAL HOLDINGS INC | COM | 296K | 7K | – |
| BRIDGEBIO PHARMA INC | COM | 225K | 9K | – |
| BRIGHT HORIZONS FAM SOL IN D | COM | 371K | 3K | – |
| BRIGHTHOUSE FINL INC | COM | 293K | 7K | – |
| BRINKER INTL INC | COM | 202K | 3K | – |
| BRINKS CO | COM | 618K | 6K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 13M | 317K | – |
| BRIXMOR PPTY GROUP INC | COM | 769K | 33K | – |
| BROADCOM INC | COM | 171M | 107K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 5M | 26K | – |
| BROADSTONE NET LEASE INC | COM | 189K | 12K | – |
| BROOKDALE SR LIVING INC | COM | 83K | 12K | – |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 256K | 8K | – |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 438K | 15K | – |
| BROWN & BROWN INC | COM | 4M | 42K | – |
| BROWN FORMAN CORP | CL B | 1M | 25K | – |
| BRUKER CORP | COM | 1M | 19K | – |
| BRUNSWICK CORP | COM | 531K | 7K | – |
| BUILDERS FIRSTSOURCE INC | COM | 4M | 26K | – |
| BUNGE GLOBAL SA | COM SHS | 5M | 43K | – |
| BURFORD CAP LTD | ORD SHS | 166K | 13K | – |
| BURLINGTON STORES INC | COM | 4M | 16K | – |
| BWX TECHNOLOGIES INC | COM | 1M | 12K | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 1M | 16K | – |
| CABOT CORP | COM | 681K | 7K | – |
| CACI INTL INC | CL A | 1M | 3K | – |
| CACTUS INC | CL A | 220K | 4K | – |
| CADENCE BANK | COM | 699K | 25K | – |
| CADENCE DESIGN SYSTEM INC | COM | 24M | 78K | – |
| CAESARS ENTERTAINMENT INC NE | COM | 1M | 29K | – |
| CAL MAINE FOODS INC | COM NEW | 249K | 4K | – |
| CALIFORNIA RES CORP | COM STOCK | 236K | 4K | – |
| CAMDEN PPTY TR | SH BEN INT | 2M | 14K | – |
| CAMPBELL SOUP CO | COM | 2M | 33K | – |
| CAPITAL ONE FINL CORP | COM | 7M | 53K | – |
| CAPRI HOLDINGS LIMITED | SHS | 437K | 13K | – |
| CARDINAL HEALTH INC | COM | 8M | 81K | – |
| CARETRUST REIT INC | COM | 216K | 9K | – |
| CARLISLE COS INC | COM | 3M | 8K | – |
| CARLYLE GROUP INC | COM | 1M | 34K | – |
| CARMAX INC | COM | 2M | 24K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 2M | 133K | – |
| CARPENTER TECHNOLOGY CORP | COM | 330K | 3K | – |
| CARRIER GLOBAL CORPORATION | COM | 7M | 112K | – |
| CARTERS INC | COM | 278K | 4K | – |
| CARVANA CO | CL A | 995K | 8K | – |
| CASELLA WASTE SYS INC | CL A | 360K | 4K | – |
| CASEYS GEN STORES INC | COM | 2M | 5K | – |
| CATALENT INC | COM | 1M | 24K | – |
| CATERPILLAR INC | COM | 23M | 70K | – |
| CAVA GROUP INC | COM | 913K | 10K | – |
| CBIZ INC | COM | 225K | 3K | – |
| CBOE GLOBAL MKTS INC | COM | 2M | 14K | – |
| CBRE GROUP INC | CL A | 6M | 73K | – |
| CCC INTELLIGENT SOLUTIONS HL | COM | 206K | 19K | – |
| CDW CORP | COM | 7M | 32K | – |
| CELANESE CORP DEL | COM | 2M | 17K | – |
| CELSIUS HLDGS INC | COM NEW | 2M | 41K | – |
| CENCORA INC | COM | 14M | 63K | – |
| CENTENE CORP DEL | COM | 6M | 95K | – |
| CENTERPOINT ENERGY INC | COM | 3M | 87K | – |
| CEREVEL THERAPEUTICS HLDNG I | COM | 353K | 9K | – |
| CERUS CORP | COM | 20K | 11K | – |
| CF INDS HLDGS INC | COM | 2M | 25K | – |
| CHAMPIONX CORPORATION | COM | 853K | 26K | – |
| CHARGEPOINT HOLDINGS INC | COM CL A | 36K | 24K | – |
| CHARLES RIV LABS INTL INC | COM | 1M | 7K | – |
| CHART INDS INC | COM | 824K | 6K | – |
| CHARTER COMMUNICATIONS INC N | CL A | 4M | 13K | – |
| CHEMED CORP NEW | COM | 1M | 2K | – |
| CHEMOURS CO | COM | 387K | 17K | – |
| CHENIERE ENERGY INC | COM NEW | 5M | 30K | – |
| CHESAPEAKE ENERGY CORP | COM | 1M | 18K | – |
| CHEVRON CORP NEW | COM | 37M | 234K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 20M | 312K | – |
| CHOICE HOTELS INTL INC | COM | 609K | 5K | – |
| CHORD ENERGY CORPORATION | COM NEW | 2M | 10K | – |
| CHUBB LIMITED | COM | 14M | 56K | – |
| CHURCH & DWIGHT CO INC | COM | 3M | 33K | – |
| CHURCHILL DOWNS INC | COM | 2M | 14K | – |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 21K | 12K | – |
| CIENA CORP | COM NEW | 908K | 19K | – |
| CINCINNATI FINL CORP | COM | 3M | 21K | – |
| CINTAS CORP | COM | 14M | 21K | – |
| CIPHER MINING INC | COM | 45K | 11K | – |
| CIRRUS LOGIC INC | COM | 885K | 7K | – |
| CISCO SYS INC | COM | 28M | 579K | – |
| CITIGROUP INC | COM NEW | 17M | 264K | – |
| CITIZENS FINL GROUP INC | COM | 2M | 62K | – |
| CIVITAS RESOURCES INC | COM NEW | 1M | 15K | – |
| CLARIVATE PLC | ORD SHS | 84K | 15K | – |
| CLEAN ENERGY FUELS CORP | COM | 29K | 11K | – |
| CLEAN HARBORS INC | COM | 1M | 6K | – |
| CLEANSPARK INC | COM NEW | 230K | 14K | – |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 31K | 22K | – |
| CLEVELAND-CLIFFS INC NEW | COM | 1M | 97K | – |
| CLOROX CO DEL | COM | 4M | 28K | – |
| CLOUDFLARE INC | CL A COM | 4M | 53K | – |
| CME GROUP INC | COM | 10M | 50K | – |
| CMS ENERGY CORP | COM | 2M | 41K | – |
| CNH INDL N V | SHS | 881K | 87K | – |
| CNO FINL GROUP INC | COM | 406K | 15K | – |
| CNX RES CORP | COM | 499K | 21K | – |
| COCA COLA CO | COM | 48M | 757K | – |
| COCA COLA CONS INC | COM | 593K | 547 | – |
| COEUR MNG INC | COM NEW | 243K | 43K | – |
| COGNEX CORP | COM | 1M | 22K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 5M | 67K | – |
| COHERENT CORP | COM | 1M | 14K | – |
| COINBASE GLOBAL INC | COM CL A | 7M | 32K | – |
| COLGATE PALMOLIVE CO | COM | 19M | 192K | – |
| COLUMBIA BKG SYS INC | COM | 447K | 22K | – |
| COLUMBIA SPORTSWEAR CO | COM | 285K | 4K | – |
| COMCAST CORP NEW | CL A | 21M | 537K | – |
| COMERICA INC | COM | 245K | 5K | – |
| COMFORT SYS USA INC | COM | 2M | 7K | – |
| COMMERCE BANCSHARES INC | COM | 713K | 13K | – |
| COMMERCIAL METALS CO | COM | 932K | 17K | – |
| COMMSCOPE HLDG CO INC | COM | 16K | 13K | – |
| COMMVAULT SYS INC | COM | 775K | 6K | – |
| COMPASS INC | CL A | 83K | 23K | – |
| CONAGRA BRANDS INC | COM | 2M | 64K | – |
| CONCENTRIX CORP | COM | 321K | 5K | – |
| CONDUENT INC | COM | 34K | 10K | – |
| CONFLUENT INC | CLASS A COM | 1M | 41K | – |
| CONOCOPHILLIPS | COM | 18M | 156K | – |
| CONSOLIDATED EDISON INC | COM | 5M | 53K | – |
| CONSTELLATION BRANDS INC | CL A | 6M | 22K | – |
| CONSTELLATION ENERGY CORP | COM | 12M | 60K | – |
| CONSTELLIUM SE | CL A SHS | 349K | 19K | – |
| COOPER COS INC | COM | 3M | 30K | – |
| COPART INC | COM | 10M | 191K | – |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 379K | 15K | – |
| CORE & MAIN INC | CL A | 1M | 29K | – |
| CORE SCIENTIFIC INC NEW | COM | 104K | 11K | – |
| COREBRIDGE FINL INC | COM | 613K | 21K | – |
| CORNING INC | COM | 5M | 117K | – |
| CORPAY INC | COM SHS | 6M | 24K | – |
| CORTEVA INC | COM | 7M | 139K | – |
| COSTAR GROUP INC | COM | 4M | 54K | – |
| COSTCO WHSL CORP NEW | COM | 96M | 113K | – |
| COTERRA ENERGY INC | COM | 3M | 97K | – |
| COTY INC | COM CL A | 404K | 40K | – |
| COUPANG INC | CL A | 3M | 150K | – |
| COUSINS PPTYS INC | COM NEW | 418K | 18K | – |
| CRANE COMPANY | COMMON STOCK | 766K | 5K | – |
| CRANE NXT CO | COM | 320K | 5K | – |
| CREDIT ACCEP CORP MICH | COM | 345K | 671 | – |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 257K | 8K | – |
| CRH PLC | ORD | 4M | 57K | – |
| CRINETICS PHARMACEUTICALS IN | COM | 221K | 5K | – |
| CROCS INC | COM | 1M | 8K | – |
| CROWDSTRIKE HLDGS INC | CL A | 19M | 51K | – |
| CROWN CASTLE INC | COM | 7M | 67K | – |
| CROWN HLDGS INC | COM | 1M | 18K | – |
| CSW INDUSTRIALS INC | COM | 259K | 976 | – |
| CSX CORP | COM | 9M | 264K | – |
| CUBESMART | COM | 1M | 25K | – |
| CULLEN FROST BANKERS INC | COM | 684K | 7K | – |
| CUMMINS INC | COM | 5M | 19K | – |
| CURTISS WRIGHT CORP | COM | 1M | 4K | – |
| CUSHMAN WAKEFIELD PLC | SHS | 152K | 15K | – |
| CVS HEALTH CORP | COM | 11M | 181K | – |
| CYTOKINETICS INC | COM NEW | 824K | 15K | – |
| D R HORTON INC | COM | 6M | 39K | – |
| DANA INC | COM | 169K | 14K | – |
| DANAHER CORPORATION | COM | 24M | 96K | – |
| DARDEN RESTAURANTS INC | COM | 3M | 22K | – |
| DARLING INGREDIENTS INC | COM | 666K | 18K | – |
| DATADOG INC | CL A COM | 7M | 52K | – |
| DAVITA INC | COM | 2M | 12K | – |
| DAYFORCE INC | COM | 1M | 22K | – |
| DECKERS OUTDOOR CORP | COM | 6M | 6K | – |
| DEERE & CO | COM | 14M | 37K | – |
| DELL TECHNOLOGIES INC | CL C | 3M | 25K | – |
| DELTA AIR LINES INC DEL | COM NEW | 3M | 63K | – |
| DENTSPLY SIRONA INC | COM | 691K | 28K | – |
| DEVON ENERGY CORP NEW | COM | 6M | 127K | – |
| DEXCOM INC | COM | 10M | 89K | – |
| DIAMONDBACK ENERGY INC | COM | 5M | 23K | – |
| DIAMONDROCK HOSPITALITY CO | COM | 112K | 13K | – |
| DICKS SPORTING GOODS INC | COM | 2M | 9K | – |
| DIGITAL RLTY TR INC | COM | 7M | 44K | – |
| DIGITALBRIDGE GROUP INC | CL A NEW | 138K | 10K | – |
| DIODES INC | COM | 209K | 3K | – |
| DISCOVER FINL SVCS | COM | 5M | 41K | – |
| DISNEY WALT CO | COM | 26M | 261K | – |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 42K | 14K | – |
| DOCUSIGN INC | COM | 2M | 36K | – |
| DOLBY LABORATORIES INC | COM CL A | 568K | 7K | – |
| DOLLAR GEN CORP NEW | COM | 4M | 30K | – |
| DOLLAR TREE INC | COM | 3M | 29K | – |
| DOMINION ENERGY INC | COM | 6M | 114K | – |
| DOMINOS PIZZA INC | COM | 3M | 6K | – |
| DONALDSON INC | COM | 927K | 13K | – |
| DOORDASH INC | CL A | 6M | 56K | – |
| DOUBLEVERIFY HLDGS INC | COM | 254K | 13K | – |
| DOUGLAS EMMETT INC | COM | 137K | 10K | – |
| DOVER CORP | COM | 3M | 19K | – |
| DOW INC | COM | 8M | 145K | – |
| DOXIMITY INC | CL A | 392K | 14K | – |
| DRAFTKINGS INC NEW | COM CL A | 3M | 78K | – |
| DROPBOX INC | CL A | 797K | 35K | – |
| DT MIDSTREAM INC | COMMON STOCK | 741K | 10K | – |
| DTE ENERGY CO | COM | 3M | 28K | – |
| DUKE ENERGY CORP NEW | COM NEW | 10M | 104K | – |
| DUN & BRADSTREET HLDGS INC | COM | 100K | 11K | – |
| DUOLINGO INC | CL A COM | 2M | 7K | – |
| DUPONT DE NEMOURS INC | COM | 5M | 57K | – |
| DUTCH BROS INC | CL A | 289K | 7K | – |
| DYCOM INDS INC | COM | 507K | 3K | – |
| DYNATRACE INC | COM NEW | 3M | 63K | – |
| E L F BEAUTY INC | COM | 2M | 11K | – |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 50K | 11K | – |
| EAGLE MATLS INC | COM | 1M | 6K | – |
| EAST WEST BANCORP INC | COM | 1M | 15K | – |
| EASTGROUP PPTYS INC | COM | 876K | 5K | – |
| EASTMAN CHEM CO | COM | 2M | 16K | – |
| EATON CORP PLC | SHS | 17M | 56K | – |
| EBAY INC. | COM | 4M | 81K | – |
| ECOLAB INC | COM | 13M | 55K | – |
| EDISON INTL | COM | 4M | 55K | – |
| EDWARDS LIFESCIENCES CORP | COM | 9M | 92K | – |
| ELANCO ANIMAL HEALTH INC | COM | 257K | 18K | – |
| ELASTIC N V | ORD SHS | 1M | 11K | – |
| ELECTRONIC ARTS INC | COM | 6M | 40K | – |
| ELEMENT SOLUTIONS INC | COM | 218K | 8K | – |
| ELEVANCE HEALTH INC | COM | 24M | 44K | – |
| ELI LILLY & CO | COM | 176M | 195K | – |
| EMCOR GROUP INC | COM | 3M | 9K | – |
| EMERSON ELEC CO | COM | 9M | 80K | – |
| ENCOMPASS HEALTH CORP | COM | 923K | 11K | – |
| ENCORE ENERGY CORP | COM NEW | 43K | 11K | – |
| ENERGY FUELS INC | COM NEW | 61K | 10K | – |
| ENERSYS | COM | 564K | 5K | – |
| ENOVIS CORPORATION | COM | 247K | 5K | – |
| ENPHASE ENERGY INC | COM | 3M | 34K | – |
| ENSIGN GROUP INC | COM | 529K | 4K | – |
| ENSTAR GROUP LIMITED | SHS | 247K | 808 | – |
| ENTEGRIS INC | COM | 4M | 27K | – |
| ENTERGY CORP NEW | COM | 7M | 63K | – |
| ENVISTA HOLDINGS CORPORATION | COM | 309K | 19K | – |
| EOG RES INC | COM | 12M | 92K | – |
| EPAM SYS INC | COM | 2M | 11K | – |
| EPR PPTYS | COM SH BEN INT | 376K | 9K | – |
| EQT CORP | COM | 2M | 57K | – |
| EQUIFAX INC | COM | 5M | 19K | – |
| EQUINIX INC | COM | 10M | 13K | – |
| EQUITABLE HLDGS INC | COM | 3M | 83K | – |
| EQUITRANS MIDSTREAM CORP | COM | 761K | 59K | – |
| EQUITY LIFESTYLE PPTYS INC | COM | 2M | 29K | – |
| EQUITY RESIDENTIAL | SH BEN INT | 3M | 50K | – |
| ERIE INDTY CO | CL A | 1M | 3K | – |
| ESAB CORPORATION | COM | 577K | 6K | – |
| ESPERION THERAPEUTICS INC NE | COM | 28K | 12K | – |
| ESSENT GROUP LTD | COM | 801K | 14K | – |
| ESSENTIAL PPTYS RLTY TR INC | COM | 366K | 13K | – |
| ESSENTIAL UTILS INC | COM | 1M | 39K | – |
| ESSEX PPTY TR INC | COM | 3M | 10K | – |
| ETSY INC | COM | 1M | 24K | – |
| EURONET WORLDWIDE INC | COM | 486K | 5K | – |
| EVERCORE INC | CLASS A | 816K | 4K | – |
| EVEREST GROUP LTD | COM | 3M | 7K | – |
| EVERGY INC | COM | 2M | 30K | – |
| EVERSOURCE ENERGY | COM | 4M | 68K | – |
| EXACT SCIENCES CORP | COM | 912K | 22K | – |
| EXELIXIS INC | COM | 1M | 59K | – |
| EXELON CORP | COM | 5M | 139K | – |
| EXLSERVICE HOLDINGS INC | COM | 676K | 22K | – |
| EXPEDIA GROUP INC | COM NEW | 4M | 29K | – |
| EXPEDITORS INTL WASH INC | COM | 3M | 21K | – |
| EXPONENT INC | COM | 650K | 7K | – |
| EXTRA SPACE STORAGE INC | COM | 5M | 29K | – |
| EXXON MOBIL CORP | COM | 69M | 602K | – |
| F N B CORP | COM | 528K | 39K | – |
| F5 INC | COM | 1M | 8K | – |
| FABRINET | SHS | 565K | 2K | – |
| FACTSET RESH SYS INC | COM | 5M | 11K | – |
| FAIR ISAAC CORP | COM | 8M | 5K | – |
| FASTENAL CO | COM | 8M | 124K | – |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 685K | 7K | – |
| FEDERAL SIGNAL CORP | COM | 319K | 4K | – |
| FEDEX CORP | COM | 12M | 41K | – |
| FERGUSON PLC NEW | SHS | 4M | 18K | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 2M | 40K | – |
| FIDELITY NATL INFORMATION SV | COM | 9M | 113K | – |
| FIFTH THIRD BANCORP | COM | 4M | 104K | – |
| FIRST AMERN FINL CORP | COM | 606K | 11K | – |
| FIRST BANCORP P R | COM NEW | 427K | 23K | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 2M | 939 | – |
| FIRST FINL BANKSHARES INC | COM | 515K | 17K | – |
| FIRST HORIZON CORPORATION | COM | 930K | 59K | – |
| FIRST INDL RLTY TR INC | COM | 676K | 14K | – |
| FIRST SOLAR INC | COM | 3M | 15K | – |
| FIRSTCASH HOLDINGS INC | COM | 540K | 5K | – |
| FIRSTENERGY CORP | COM | 3M | 75K | – |
| FISERV INC | COM | 16M | 107K | – |
| FIVE BELOW INC | COM | 1M | 10K | – |
| FIVE9 INC | COM | 421K | 10K | – |
| FLOOR & DECOR HLDGS INC | CL A | 1M | 15K | – |
| FLOWERS FOODS INC | COM | 455K | 20K | – |
| FLOWSERVE CORP | COM | 681K | 14K | – |
| FLUOR CORP NEW | COM | 1M | 23K | – |
| FMC CORP | COM NEW | 639K | 11K | – |
| FORD MTR CO DEL | COM | 7M | 543K | – |
| FORMFACTOR INC | COM | 298K | 5K | – |
| FORTINET INC | COM | 10M | 165K | – |
| FORTIVE CORP | COM | 4M | 49K | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 1M | 19K | – |
| FOX CORP | CL A COM | 1M | 34K | – |
| FOX CORP | CL B COM | 820K | 26K | – |
| FRANKLIN ELEC INC | COM | 277K | 3K | – |
| FRANKLIN RESOURCES INC | COM | 959K | 43K | – |
| FREEPORT-MCMORAN INC | CL B | 9M | 191K | – |
| FRESHPET INC | COM | 395K | 3K | – |
| FRESHWORKS INC | CLASS A COM | 164K | 13K | – |
| FRONTIER COMMUNICATIONS PARE | COM | 652K | 25K | – |
| FTAI AVIATION LTD | SHS | 648K | 6K | – |
| FTI CONSULTING INC | COM | 865K | 4K | – |
| FUBOTV INC | COM | 23K | 19K | – |
| FUELCELL ENERGY INC | COM | 19K | 29K | – |
| FULLER H B CO | COM | 267K | 3K | – |
| FULTON FINL CORP PA | COM | 193K | 11K | – |
| GALLAGHER ARTHUR J & CO | COM | 8M | 31K | – |
| GAMESTOP CORP NEW | CL A | 723K | 29K | – |
| GAMING & LEISURE PPTYS INC | COM | 2M | 45K | – |
| GAP INC | COM | 589K | 25K | – |
| GARMIN LTD | SHS | 4M | 22K | – |
| GARTNER INC | COM | 12M | 27K | – |
| GATX CORP | COM | 637K | 5K | – |
| GE AEROSPACE | COM NEW | 27M | 168K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 5M | 62K | – |
| GE VERNOVA INC | COM | 6M | 36K | – |
| GEN DIGITAL INC | COM | 2M | 76K | – |
| GENERAC HLDGS INC | COM | 1M | 8K | – |
| GENERAL DYNAMICS CORP | COM | 9M | 32K | – |
| GENERAL MLS INC | COM | 5M | 77K | – |
| GENERAL MTRS CO | COM | 7M | 158K | – |
| GENPACT LIMITED | SHS | 586K | 18K | – |
| GENTEX CORP | COM | 839K | 25K | – |
| GENUINE PARTS CO | COM | 3M | 19K | – |
| GENWORTH FINL INC | COM SHS | 169K | 28K | – |
| GERON CORP | COM | 155K | 36K | – |
| GILEAD SCIENCES INC | COM | 13M | 195K | – |
| GITLAB INC | CLASS A COM | 777K | 16K | – |
| GLACIER BANCORP INC NEW | COM | 574K | 15K | – |
| GLAUKOS CORP | COM | 369K | 3K | – |
| GLOBAL NET LEASE INC | COM NEW | 93K | 13K | – |
| GLOBAL PMTS INC | COM | 3M | 35K | – |
| GLOBALSTAR INC | COM | 52K | 47K | – |
| GLOBANT S A | COM | 805K | 5K | – |
| GLOBE LIFE INC | COM | 638K | 8K | – |
| GLOBUS MED INC | CL A | 827K | 12K | – |
| GMS INC | COM | 404K | 5K | – |
| GODADDY INC | CL A | 4M | 32K | – |
| GOLDMAN SACHS GROUP INC | COM | 24M | 53K | – |
| GOODYEAR TIRE & RUBR CO | COM | 643K | 57K | – |
| GRACO INC | COM | 2M | 26K | – |
| GRAFTECH INTL LTD | COM | 15K | 15K | – |
| GRAHAM HLDGS CO | COM CL B | 322K | 460 | – |
| GRAINGER W W INC | COM | 11M | 12K | – |
| GRAND CANYON ED INC | COM | 646K | 5K | – |
| GRAPHIC PACKAGING HLDG CO | COM | 880K | 34K | – |
| GROUP 1 AUTOMOTIVE INC | COM | 253K | 851 | – |
| GUARDANT HEALTH INC | COM | 216K | 7K | – |
| GUIDEWIRE SOFTWARE INC | COM | 953K | 7K | – |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 649K | 13K | – |
| HAEMONETICS CORP MASS | COM | 563K | 7K | – |
| HALLIBURTON CO | COM | 4M | 119K | – |
| HALOZYME THERAPEUTICS INC | COM | 930K | 18K | – |
| HAMILTON LANE INC | CL A | 301K | 2K | – |
| HANCOCK WHITNEY CORPORATION | COM | 560K | 12K | – |
| HANESBRANDS INC | COM | 266K | 54K | – |
| HANNON ARMSTRONG SUST INFR C | COM | 210K | 7K | – |
| HANOVER INS GROUP INC | COM | 484K | 4K | – |
| HARLEY DAVIDSON INC | COM | 446K | 13K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 5M | 47K | – |
| HASBRO INC | COM | 2M | 31K | – |
| HASHICORP INC | COM CL A | 346K | 10K | – |
| HAYWARD HLDGS INC | COM | 140K | 11K | – |
| HCA HEALTHCARE INC | COM | 11M | 35K | – |
| HEALTHCARE RLTY TR | CL A COM | 714K | 43K | – |
| HEALTHEQUITY INC | COM | 1M | 12K | – |
| HEALTHPEAK PROPERTIES INC | COM | 2M | 99K | – |
| HECLA MNG CO | COM | 178K | 37K | – |
| HEICO CORP NEW | CL A | 3M | 14K | – |
| HEICO CORP NEW | COM | 2M | 8K | – |
| HELEN OF TROY LTD | COM | 298K | 3K | – |
| HELMERICH & PAYNE INC | COM | 223K | 6K | – |
| HENRY JACK & ASSOC INC | COM | 2M | 10K | – |
| HENRY SCHEIN INC | COM | 1M | 19K | – |
| HERC HLDGS INC | COM | 238K | 2K | – |
| HERSHEY CO | COM | 4M | 22K | – |
| HESS CORP | COM | 8M | 53K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 4M | 177K | – |
| HEXCEL CORP NEW | COM | 561K | 9K | – |
| HF SINCLAIR CORP | COM | 1M | 24K | – |
| HILLMAN SOLUTIONS CORP | COM | 110K | 12K | – |
| HILTON GRAND VACATIONS INC | COM | 388K | 10K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 10M | 45K | – |
| HIMS & HERS HEALTH INC | COM CL A | 242K | 12K | – |
| HOLOGIC INC | COM | 2M | 33K | – |
| HOME BANCSHARES INC | COM | 606K | 25K | – |
| HOME DEPOT INC | COM | 77M | 223K | – |
| HONEYWELL INTL INC | COM | 20M | 94K | – |
| HORMEL FOODS CORP | COM | 1M | 39K | – |
| HOST HOTELS & RESORTS INC | COM | 2M | 101K | – |
| HOULIHAN LOKEY INC | CL A | 801K | 6K | – |
| HOWMET AEROSPACE INC | COM | 4M | 55K | – |
| HP INC | COM | 6M | 158K | – |
| HUBBELL INC | COM | 3M | 7K | – |
| HUBSPOT INC | COM | 5M | 9K | – |
| HUMANA INC | COM | 6M | 17K | – |
| HUNT J B TRANS SVCS INC | COM | 5M | 28K | – |
| HUNTINGTON BANCSHARES INC | COM | 3M | 205K | – |
| HUNTINGTON INGALLS INDS INC | COM | 3M | 13K | – |
| HYATT HOTELS CORP | COM CL A | 1M | 8K | – |
| I-80 GOLD CORP | COM | 17K | 15K | – |
| ICU MED INC | COM | 235K | 2K | – |
| IDACORP INC | COM | 507K | 5K | – |
| IDEX CORP | COM | 2M | 10K | – |
| IDEXX LABS INC | COM | 9M | 19K | – |
| ILLINOIS TOOL WKS INC | COM | 12M | 49K | – |
| ILLUMINA INC | COM | 3M | 25K | – |
| IMPINJ INC | COM | 224K | 1K | – |
| INCYTE CORP | COM | 2M | 26K | – |
| INDEPENDENCE RLTY TR INC | COM | 569K | 30K | – |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 63K | 10K | – |
| INFINERA CORP | COM | 77K | 13K | – |
| INGERSOLL RAND INC | COM | 6M | 68K | – |
| INGREDION INC | COM | 811K | 7K | – |
| INSIGHT ENTERPRISES INC | COM | 419K | 2K | – |
| INSMED INC | COM PAR $.01 | 658K | 10K | – |
| INSPERITY INC | COM | 443K | 5K | – |
| INSPIRE MED SYS INC | COM | 525K | 4K | – |
| INSTALLED BLDG PRODS INC | COM | 312K | 2K | – |
| INSULET CORP | COM | 3M | 16K | – |
| INTEGER HLDGS CORP | COM | 245K | 2K | – |
| INTEL CORP | COM | 18M | 596K | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 1M | 12K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 11M | 79K | – |
| INTERNATIONAL BANCSHARES COR | COM | 415K | 7K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 22M | 128K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 4M | 45K | – |
| INTERNATIONAL PAPER CO | COM | 2M | 46K | – |
| INTERPUBLIC GROUP COS INC | COM | 2M | 58K | – |
| INTRA-CELLULAR THERAPIES INC | COM | 913K | 13K | – |
| INTUIT | COM | 41M | 63K | – |
| INTUITIVE SURGICAL INC | COM NEW | 36M | 81K | – |
| INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 4M | 89K | – |
| INVESCO LTD | SHS | 2M | 106K | – |
| INVITATION HOMES INC | COM | 3M | 83K | – |
| IONIS PHARMACEUTICALS INC | COM | 863K | 18K | – |
| IONQ INC | COM | 88K | 13K | – |
| IOVANCE BIOTHERAPEUTICS INC | COM | 131K | 16K | – |
| IPG PHOTONICS CORP | COM | 262K | 3K | – |
| IQVIA HLDGS INC | COM | 6M | 27K | – |
| IRHYTHM TECHNOLOGIES INC | COM | 210K | 2K | – |
| IRIDIUM COMMUNICATIONS INC | COM | 372K | 14K | – |
| IRON MTN INC DEL | COM | 9M | 96K | – |
| ISHARES INC | CORE MSCI EMKT | 3M | 64K | – |
| ISHARES TR | CORE S&P MCP ETF | 432K | 7K | – |
| ISHARES TR | CORE S&P500 ETF | 12M | 22K | – |
| ISHARES TR | EAFE VALUE ETF | 2M | 36K | – |
| ISHARES TR | RUS 1000 ETF | 2M | 7K | – |
| ISHARES TR | RUS 1000 GRW ETF | 9M | 25K | – |
| ISHARES TR | RUSSELL 2000 ETF | 332K | 2K | – |
| ISHARES TR | RUSSELL 3000 ETF | 1M | 3K | – |
| ITRON INC | COM | 288K | 3K | – |
| ITT INC | COM | 1M | 9K | – |
| JABIL INC | COM | 2M | 18K | – |
| JACKSON FINANCIAL INC | COM CL A | 449K | 6K | – |
| JACOBS SOLUTIONS INC | COM | 2M | 17K | – |
| JANUS HENDERSON GROUP PLC | ORD SHS | 501K | 15K | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 723K | 7K | – |
| JEFFERIES FINL GROUP INC | COM | 1M | 25K | – |
| JELD-WEN HLDG INC | COM | 198K | 15K | – |
| JETBLUE AWYS CORP | COM | 118K | 19K | – |
| JOBY AVIATION INC | COMMON STOCK | 131K | 26K | – |
| JOHNSON & JOHNSON | COM | 53M | 362K | – |
| JOHNSON CTLS INTL PLC | SHS | 6M | 97K | – |
| JONES LANG LASALLE INC | COM | 1M | 6K | – |
| JPMORGAN CHASE & CO. | COM | 84M | 416K | – |
| JUNIPER NETWORKS INC | COM | 2M | 48K | – |
| KADANT INC | COM | 219K | 744 | – |
| KB HOME | COM | 693K | 10K | – |
| KBR INC | COM | 1M | 16K | – |
| KELLANOVA | COM | 2M | 36K | – |
| KEMPER CORP | COM | 386K | 7K | – |
| KENVUE INC | COM | 5M | 260K | – |
| KEURIG DR PEPPER INC | COM | 5M | 144K | – |
| KEYCORP | COM | 2M | 126K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 4M | 27K | – |
| KILROY RLTY CORP | COM | 396K | 13K | – |
| KIMBERLY-CLARK CORP | COM | 8M | 59K | – |
| KIMCO RLTY CORP | COM | 2M | 96K | – |
| KINDER MORGAN INC DEL | COM | 6M | 306K | – |
| KINSALE CAP GROUP INC | COM | 2M | 4K | – |
| KIRBY CORP | COM | 752K | 6K | – |
| KITE RLTY GROUP TR | COM NEW | 661K | 30K | – |
| KKR & CO INC | COM | 11M | 106K | – |
| KLA CORP | COM NEW | 27M | 32K | – |
| KNIFE RIVER CORP | COMMON STOCK | 537K | 8K | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 1M | 25K | – |
| KONTOOR BRANDS INC | COM | 233K | 4K | – |
| KORN FERRY | COM NEW | 222K | 3K | – |
| KOSMOS ENERGY LTD | COM | 163K | 29K | – |
| KRAFT HEINZ CO | COM | 4M | 116K | – |
| KROGER CO | COM | 6M | 113K | – |
| KRYSTAL BIOTECH INC | COM | 290K | 2K | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 649K | 25K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 6M | 27K | – |
| LABCORP HOLDINGS INC | COM SHS | 2M | 12K | – |
| LAM RESEARCH CORP | COM | 34M | 32K | – |
| LAMAR ADVERTISING CO NEW | CL A | 1M | 12K | – |
| LAMB WESTON HLDGS INC | COM | 2M | 24K | – |
| LANCASTER COLONY CORP | COM | 511K | 3K | – |
| LANDSTAR SYS INC | COM | 711K | 4K | – |
| LANTHEUS HLDGS INC | COM | 745K | 9K | – |
| LAS VEGAS SANDS CORP | COM | 4M | 83K | – |
| LATTICE SEMICONDUCTOR CORP | COM | 2M | 33K | – |
| LAUDER ESTEE COS INC | CL A | 4M | 40K | – |
| LAZARD INC | COM | 532K | 14K | – |
| LEAR CORP | COM NEW | 710K | 6K | – |
| LEIDOS HOLDINGS INC | COM | 3M | 18K | – |
| LENNAR CORP | CL A | 5M | 32K | – |
| LENNOX INTL INC | COM | 4M | 8K | – |
| LESLIES INC | COM | 48K | 12K | – |
| LIBERTY BROADBAND CORP | COM SER C | 348K | 6K | – |
| LIBERTY ENERGY INC | COM CL A | 216K | 10K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 2M | 23K | – |
| LIGHT & WONDER INC | COM | 2M | 18K | – |
| LINCOLN ELEC HLDGS INC | COM | 1M | 8K | – |
| LINDE PLC | SHS | 29M | 67K | – |
| LITHIA MTRS INC | COM | 866K | 3K | – |
| LITTELFUSE INC | COM | 679K | 3K | – |
| LIVANOVA PLC | SHS | 401K | 7K | – |
| LIVE NATION ENTERTAINMENT IN | COM | 3M | 36K | – |
| LKQ CORP | COM | 2M | 37K | – |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 34K | 12K | – |
| LOCKHEED MARTIN CORP | COM | 16M | 34K | – |
| LOEWS CORP | COM | 2M | 26K | – |
| LOUISIANA PAC CORP | COM | 922K | 11K | – |
| LOWES COS INC | COM | 19M | 86K | – |
| LPL FINL HLDGS INC | COM | 4M | 13K | – |
| LUCID GROUP INC | COM | 83K | 32K | – |
| LULULEMON ATHLETICA INC | COM | 8M | 28K | – |
| LUMEN TECHNOLOGIES INC | COM | 71K | 64K | – |
| LUMENTUM HLDGS INC | COM | 369K | 7K | – |
| LUMINAR TECHNOLOGIES INC | COM CL A | 31K | 21K | – |
| LXP INDUSTRIAL TRUST | COM | 169K | 19K | – |
| LYELL IMMUNOPHARMA INC | COM | 15K | 10K | – |
| LYFT INC | CL A COM | 545K | 39K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 4M | 37K | – |
| M & T BK CORP | COM | 4M | 24K | – |
| M/I HOMES INC | COM | 210K | 2K | – |
| MACERICH CO | COM | 213K | 14K | – |
| MACOM TECH SOLUTIONS HLDGS I | COM | 661K | 6K | – |
| MACYS INC | COM | 603K | 31K | – |
| MADRIGAL PHARMACEUTICALS INC | COM | 313K | 1K | – |
| MAGNOLIA OIL & GAS CORP | CL A | 278K | 11K | – |
| MANHATTAN ASSOCIATES INC | COM | 4M | 16K | – |
| MANNKIND CORP | COM NEW | 87K | 17K | – |
| MANPOWERGROUP INC WIS | COM | 463K | 7K | – |
| MARATHON DIGITAL HOLDINGS IN | COM | 347K | 17K | – |
| MARATHON OIL CORP | COM | 7M | 229K | – |
| MARATHON PETE CORP | COM | 9M | 51K | – |
| MARKEL GROUP INC | COM | 2M | 1K | – |
| MARKETAXESS HLDGS INC | COM | 1M | 5K | – |
| MARQETA INC | CLASS A COM | 162K | 30K | – |
| MARRIOTT INTL INC NEW | CL A | 9M | 37K | – |
| MARRIOTT VACATIONS WORLDWIDE | COM | 317K | 4K | – |
| MARSH & MCLENNAN COS INC | COM | 22M | 104K | – |
| MARTIN MARIETTA MATLS INC | COM | 5M | 8K | – |
| MARVELL TECHNOLOGY INC | COM | 6M | 81K | – |
| MASCO CORP | COM | 5M | 68K | – |
| MASIMO CORP | COM | 850K | 7K | – |
| MASTEC INC | COM | 807K | 8K | – |
| MASTERCARD INCORPORATED | CL A | 94M | 213K | – |
| MATADOR RES CO | COM | 798K | 13K | – |
| MATCH GROUP INC NEW | COM | 1M | 37K | – |
| MATSON INC | COM | 306K | 2K | – |
| MATTEL INC | COM | 746K | 46K | – |
| MATTERPORT INC | COM CL A | 75K | 17K | – |
| MAXIMUS INC | COM | 705K | 8K | – |
| MCCORMICK & CO INC | COM NON VTG | 2M | 34K | – |
| MCDONALDS CORP | COM | 29M | 113K | – |
| MCKESSON CORP | COM | 16M | 27K | – |
| MDU RES GROUP INC | COM | 550K | 22K | – |
| MEDICAL PPTYS TRUST INC | COM | 110K | 25K | – |
| MEDPACE HLDGS INC | COM | 2M | 5K | – |
| MEDTRONIC PLC | SHS | 15M | 185K | – |
| MERCADOLIBRE INC | COM | 4M | 2K | – |
| MERCK & CO INC | COM | 73M | 591K | – |
| MERIT MED SYS INC | COM | 311K | 4K | – |
| MERITAGE HOMES CORP | COM | 370K | 2K | – |
| META PLATFORMS INC | CL A | 264M | 523K | – |
| METLIFE INC | COM | 6M | 85K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 7M | 5K | – |
| MFA FINL INC | COM | 147K | 14K | – |
| MGIC INVT CORP WIS | COM | 769K | 36K | – |
| MGM RESORTS INTERNATIONAL | COM | 1M | 33K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 7M | 72K | – |
| MICRON TECHNOLOGY INC | COM | 21M | 156K | – |
| MICROSOFT CORP | COM | 792M | 2M | – |
| MICROSTRATEGY INC | CL A NEW | 2M | 1K | – |
| MICROVISION INC DEL | COM NEW | 14K | 13K | – |
| MID-AMER APT CMNTYS INC | COM | 2M | 16K | – |
| MIDDLEBY CORP | COM | 706K | 6K | – |
| MIRION TECHNOLOGIES INC | COM CL A | 136K | 13K | – |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 148K | 14K | – |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 98K | 23K | – |
| MKS INSTRS INC | COM | 956K | 7K | – |
| MODERNA INC | COM | 5M | 44K | – |
| MODINE MFG CO | COM | 328K | 3K | – |
| MOELIS & CO | CL A | 256K | 5K | – |
| MOHAWK INDS INC | COM | 542K | 5K | – |
| MOLINA HEALTHCARE INC | COM | 4M | 12K | – |
| MOLSON COORS BEVERAGE CO | CL B | 1M | 25K | – |
| MONDELEZ INTL INC | CL A | 12M | 189K | – |
| MONGODB INC | CL A | 3M | 12K | – |
| MONOLITHIC PWR SYS INC | COM | 9M | 11K | – |
| MONSTER BEVERAGE CORP NEW | COM | 8M | 156K | – |
| MOODYS CORP | COM | 22M | 52K | – |
| MOOG INC | CL A | 302K | 2K | – |
| MORGAN STANLEY | COM NEW | 17M | 175K | – |
| MORNINGSTAR INC | COM | 2M | 5K | – |
| MOSAIC CO NEW | COM | 1M | 44K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 11M | 29K | – |
| MP MATERIALS CORP | COM CL A | 182K | 14K | – |
| MR COOPER GROUP INC | COM | 469K | 6K | – |
| MSA SAFETY INC | COM | 746K | 4K | – |
| MSC INDL DIRECT INC | CL A | 391K | 5K | – |
| MSCI INC | COM | 10M | 21K | – |
| MUELLER INDS INC | COM | 406K | 7K | – |
| MURPHY OIL CORP | COM | 810K | 20K | – |
| MURPHY USA INC | COM | 2M | 4K | – |
| NASDAQ INC | COM | 4M | 67K | – |
| NATERA INC | COM | 2M | 16K | – |
| NATIONAL FUEL GAS CO | COM | 534K | 10K | – |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 311K | 8K | – |
| NAVIENT CORPORATION | COM | 203K | 14K | – |
| NCINO INC | COM | 252K | 8K | – |
| NEKTAR THERAPEUTICS | COM | 14K | 11K | – |
| NEOGEN CORP | COM | 436K | 28K | – |
| NETAPP INC | COM | 5M | 38K | – |
| NETFLIX INC | COM | 70M | 104K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 3M | 25K | – |
| NEW JERSEY RES CORP | COM | 570K | 13K | – |
| NEW YORK CMNTY BANCORP INC | COM | 337K | 105K | – |
| NEW YORK TIMES CO | CL A | 1M | 22K | – |
| NEWELL BRANDS INC | COM | 98K | 15K | – |
| NEWMARKET CORP | COM | 379K | 736 | – |
| NEWMONT CORP | COM | 8M | 184K | – |
| NEWS CORP NEW | CL A | 2M | 56K | – |
| NEWS CORP NEW | CL B | 543K | 19K | – |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 777K | 5K | – |
| NEXTDOOR HOLDINGS INC | COM CL A | 31K | 11K | – |
| NEXTERA ENERGY INC | COM | 20M | 278K | – |
| NEXTRACKER INC | CLASS A COM | 773K | 16K | – |
| NIKE INC | CL B | 18M | 239K | – |
| NISOURCE INC | COM | 6M | 206K | – |
| NNN REIT INC | COM | 877K | 21K | – |
| NOBLE CORP PLC | ORD SHS A | 324K | 7K | – |
| NOMURA HLDGS INC | SPONSORED ADR | 88K | 15K | – |
| NORDIC AMERICAN TANKERS LIMI | COM | 51K | 13K | – |
| NORDSON CORP | COM | 2M | 7K | – |
| NORDSTROM INC | COM | 227K | 11K | – |
| NORFOLK SOUTHN CORP | COM | 7M | 30K | – |
| NORTHERN OIL & GAS INC | COM | 234K | 6K | – |
| NORTHERN TR CORP | COM | 2M | 28K | – |
| NORTHROP GRUMMAN CORP | COM | 8M | 18K | – |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 417K | 8K | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 1M | 76K | – |
| NOV INC | COM | 809K | 43K | – |
| NOVAGOLD RES INC | COM NEW | 54K | 15K | – |
| NOVANTA INC | COM | 790K | 5K | – |
| NOVARTIS AG | SPONSORED ADR | 233K | 2K | – |
| NOVO-NORDISK A S | ADR | 380K | 3K | – |
| NRG ENERGY INC | COM NEW | 3M | 37K | – |
| NU HLDGS LTD | ORD SHS CL A | 5M | 410K | – |
| NUCOR CORP | COM | 5M | 32K | – |
| NUTANIX INC | CL A | 854K | 15K | – |
| NUVATION BIO INC | COM CL A | 33K | 11K | – |
| NVENT ELECTRIC PLC | SHS | 1M | 18K | – |
| NVIDIA CORPORATION | COM | 717M | 6M | – |
| NVR INC | COM | 4M | 571 | – |
| NXP SEMICONDUCTORS N V | COM | 7M | 25K | – |
| OCCIDENTAL PETE CORP | COM | 5M | 87K | – |
| OCUGEN INC | COM | 25K | 16K | – |
| OFG BANCORP | COM | 331K | 9K | – |
| OGE ENERGY CORP | COM | 771K | 22K | – |
| O-I GLASS INC | COM | 143K | 13K | – |
| OKTA INC | CL A | 2M | 20K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 8M | 44K | – |
| OLD NATL BANCORP IND | COM | 732K | 43K | – |
| OLD REP INTL CORP | COM | 871K | 28K | – |
| OLIN CORP | COM PAR $1 | 607K | 13K | – |
| OLLIES BARGAIN OUTLET HLDGS | COM | 646K | 7K | – |
| OMEGA HEALTHCARE INVS INC | COM | 984K | 29K | – |
| OMNICOM GROUP INC | COM | 2M | 28K | – |
| ON SEMICONDUCTOR CORP | COM | 4M | 57K | – |
| ONE GAS INC | COM | 487K | 8K | – |
| ONEOK INC NEW | COM | 7M | 81K | – |
| ONTO INNOVATION INC | COM | 1M | 6K | – |
| OPENDOOR TECHNOLOGIES INC | COM | 72K | 39K | – |
| OPKO HEALTH INC | COM | 26K | 21K | – |
| OPTION CARE HEALTH INC | COM NEW | 702K | 25K | – |
| ORACLE CORP | COM | 52M | 369K | – |
| OREILLY AUTOMOTIVE INC | COM | 15M | 14K | – |
| ORMAT TECHNOLOGIES INC | COM | 522K | 7K | – |
| OSCAR HEALTH INC | CL A | 195K | 12K | – |
| OSHKOSH CORP | COM | 763K | 7K | – |
| OTIS WORLDWIDE CORP | COM | 5M | 55K | – |
| OTTER TAIL CORP | COM | 229K | 3K | – |
| OVINTIV INC | COM | 2M | 40K | – |
| OWENS CORNING NEW | COM | 2M | 13K | – |
| PACCAR INC | COM | 7M | 70K | – |
| PACIFIC BIOSCIENCES CALIF IN | COM | 24K | 18K | – |
| PACKAGING CORP AMER | COM | 2M | 12K | – |
| PAGSEGURO DIGITAL LTD | COM CL A | 140K | 12K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 9M | 351K | – |
| PALO ALTO NETWORKS INC | COM | 25M | 73K | – |
| PARAMOUNT GLOBAL | CLASS B COM | 825K | 79K | – |
| PARAMOUNT GROUP INC | COM | 55K | 12K | – |
| PARK HOTELS & RESORTS INC | COM | 356K | 24K | – |
| PARKER-HANNIFIN CORP | COM | 9M | 17K | – |
| PATRICK INDS INC | COM | 230K | 2K | – |
| PATTERSON-UTI ENERGY INC | COM | 262K | 25K | – |
| PAYCHEX INC | COM | 7M | 56K | – |
| PAYCOM SOFTWARE INC | COM | 1M | 10K | – |
| PAYLOCITY HLDG CORP | COM | 1M | 11K | – |
| PAYONEER GLOBAL INC | COM | 99K | 18K | – |
| PAYPAL HLDGS INC | COM | 9M | 148K | – |
| PBF ENERGY INC | CL A | 654K | 14K | – |
| PEGASYSTEMS INC | COM | 352K | 6K | – |
| PELOTON INTERACTIVE INC | CL A COM | 76K | 22K | – |
| PENSKE AUTOMOTIVE GRP INC | COM | 435K | 3K | – |
| PENTAIR PLC | SHS | 2M | 22K | – |
| PENUMBRA INC | COM | 1M | 8K | – |
| PEPSICO INC | COM | 48M | 294K | – |
| PERFORMANCE FOOD GROUP CO | COM | 1M | 19K | – |
| PERMIAN RESOURCES CORP | CLASS A COM | 1M | 74K | – |
| PERRIGO CO PLC | SHS | 492K | 19K | – |
| PFIZER INC | COM | 25M | 889K | – |
| PG&E CORP | COM | 7M | 414K | – |
| PHILIP MORRIS INTL INC | COM | 19M | 187K | – |
| PHILLIPS 66 | COM | 8M | 59K | – |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 255K | 8K | – |
| PINNACLE FINL PARTNERS INC | COM | 657K | 8K | – |
| PINNACLE WEST CAP CORP | COM | 765K | 10K | – |
| PINTEREST INC | CL A | 5M | 106K | – |
| PIPER SANDLER COMPANIES | COM | 253K | 1K | – |
| PITNEY BOWES INC | COM | 51K | 10K | – |
| PLANET FITNESS INC | CL A | 1M | 14K | – |
| PLANET LABS PBC | COM CL A | 19K | 10K | – |
| PLUG POWER INC | COM NEW | 93K | 40K | – |
| PNC FINL SVCS GROUP INC | COM | 8M | 54K | – |
| PNM RES INC | COM | 450K | 12K | – |
| POLARIS INC | COM | 616K | 8K | – |
| POOL CORP | COM | 3M | 9K | – |
| POPULAR INC | COM NEW | 277K | 3K | – |
| PORTLAND GEN ELEC CO | COM NEW | 599K | 14K | – |
| POST HLDGS INC | COM | 561K | 5K | – |
| POTLATCHDELTIC CORPORATION | COM | 423K | 11K | – |
| POWER INTEGRATIONS INC | COM | 535K | 8K | – |
| PPG INDS INC | COM | 4M | 32K | – |
| PPL CORP | COM | 3M | 100K | – |
| PRESTIGE CONSMR HEALTHCARE I | COM | 216K | 3K | – |
| PRICE T ROWE GROUP INC | COM | 4M | 33K | – |
| PRIMERICA INC | COM | 880K | 4K | – |
| PRIMO WATER CORPORATION | COM | 219K | 10K | – |
| PRIMORIS SVCS CORP | COM | 254K | 5K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 3M | 43K | – |
| PROCORE TECHNOLOGIES INC | COM | 933K | 14K | – |
| PROCTER AND GAMBLE CO | COM | 61M | 373K | – |
| PROGRESSIVE CORP | COM | 26M | 126K | – |
| PROGYNY INC | COM | 324K | 11K | – |
| PROLOGIS INC. | COM | 14M | 129K | – |
| PROSPERITY BANCSHARES INC | COM | 618K | 10K | – |
| PRUDENTIAL FINL INC | COM | 6M | 50K | – |
| PTC INC | COM | 4M | 22K | – |
| PUBLIC STORAGE OPER CO | COM | 7M | 25K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 5M | 68K | – |
| PULTE GROUP INC | COM | 3M | 28K | – |
| PURE STORAGE INC | CL A | 5M | 72K | – |
| PVH CORPORATION | COM | 687K | 6K | – |
| Q2 HLDGS INC | COM | 225K | 4K | – |
| QIAGEN NV | SHS NEW | 360K | 9K | – |
| QORVO INC | COM | 2M | 13K | – |
| QUALCOMM INC | COM | 56M | 283K | – |
| QUALYS INC | COM | 714K | 5K | – |
| QUANTA SVCS INC | COM | 6M | 24K | – |
| QUANTUMSCAPE CORP | COM CL A | 59K | 12K | – |
| QUEST DIAGNOSTICS INC | COM | 2M | 16K | – |
| R1 RCM INC | COM | 246K | 20K | – |
| RADIAN GROUP INC | COM | 408K | 13K | – |
| RADNET INC | COM | 247K | 4K | – |
| RALPH LAUREN CORP | CL A | 719K | 4K | – |
| RAMBUS INC DEL | COM | 858K | 15K | – |
| RANGE RES CORP | COM | 864K | 26K | – |
| RAYMOND JAMES FINL INC | COM | 3M | 26K | – |
| RAYONIER INC | COM | 438K | 15K | – |
| RB GLOBAL INC | COM | 2M | 20K | – |
| RBC BEARINGS INC | COM | 836K | 3K | – |
| READY CAPITAL CORP | COM | 84K | 10K | – |
| REALTY INCOME CORP | COM | 6M | 121K | – |
| RECURSION PHARMACEUTICALS IN | CL A | 98K | 13K | – |
| REDWOOD TRUST INC | COM | 141K | 22K | – |
| REGAL REXNORD CORPORATION | COM | 966K | 7K | – |
| REGENCY CTRS CORP | COM | 2M | 28K | – |
| REGENERON PHARMACEUTICALS | COM | 16M | 16K | – |
| REGIONS FINANCIAL CORP NEW | COM | 3M | 136K | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 1M | 7K | – |
| RELIANCE INC | COM | 3M | 9K | – |
| RENAISSANCERE HLDGS LTD | COM | 1M | 6K | – |
| REPLIGEN CORP | COM | 1M | 9K | – |
| REPUBLIC SVCS INC | COM | 6M | 29K | – |
| RESMED INC | COM | 7M | 34K | – |
| REVOLUTION MEDICINES INC | COM | 375K | 10K | – |
| REVVITY INC | COM | 2M | 17K | – |
| REXFORD INDL RLTY INC | COM | 1M | 23K | – |
| RH | COM | 478K | 2K | – |
| RINGCENTRAL INC | CL A | 314K | 11K | – |
| RIOT PLATFORMS INC | COM | 157K | 17K | – |
| RITHM CAPITAL CORP | COM NEW | 335K | 31K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 847K | 63K | – |
| RLI CORP | COM | 641K | 5K | – |
| ROBERT HALF INC. | COM | 440K | 7K | – |
| ROBINHOOD MKTS INC | COM CL A | 1M | 49K | – |
| ROBLOX CORP | CL A | 3M | 89K | – |
| ROCKET LAB USA INC | COM | 106K | 22K | – |
| ROCKWELL AUTOMATION INC | COM | 5M | 17K | – |
| ROIVANT SCIENCES LTD | SHS | 391K | 37K | – |
| ROKU INC | COM CL A | 735K | 12K | – |
| ROLLINS INC | COM | 3M | 65K | – |
| ROPER TECHNOLOGIES INC | COM | 8M | 14K | – |
| ROSS STORES INC | COM | 8M | 57K | – |
| ROYAL CARIBBEAN GROUP | COM | 6M | 40K | – |
| ROYAL GOLD INC | COM | 2M | 12K | – |
| ROYALTY PHARMA PLC | SHS CLASS A | 836K | 32K | – |
| RPM INTL INC | COM | 2M | 22K | – |
| RTX CORPORATION | COM | 17M | 173K | – |
| RYAN SPECIALTY HOLDINGS INC | CL A | 1M | 21K | – |
| RYDER SYS INC | COM | 582K | 5K | – |
| RYMAN HOSPITALITY PPTYS INC | COM | 371K | 4K | – |
| S&P GLOBAL INC | COM | 20M | 45K | – |
| SABRA HEALTH CARE REIT INC | COM | 482K | 31K | – |
| SABRE CORP | COM | 74K | 28K | – |
| SAIA INC | COM | 2M | 4K | – |
| SALESFORCE INC | COM | 53M | 207K | – |
| SAMSARA INC | COM CL A | 328K | 10K | – |
| SANMINA CORPORATION | COM | 322K | 5K | – |
| SAP SE | SPON ADR | 257K | 1K | – |
| SAREPTA THERAPEUTICS INC | COM | 3M | 19K | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 3M | 16K | – |
| SCHLUMBERGER LTD | COM STK | 9M | 197K | – |
| SCHWAB CHARLES CORP | COM | 16M | 218K | – |
| SCIENCE APPLICATIONS INTL CO | COM | 734K | 6K | – |
| SCORPIO TANKERS INC | SHS | 243K | 3K | – |
| SCOTTS MIRACLE-GRO CO | CL A | 294K | 5K | – |
| SEADRILL 2021 LTD | COM | 243K | 5K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 2M | 20K | – |
| SEALED AIR CORP NEW | COM | 210K | 6K | – |
| SEI INVTS CO | COM | 1M | 16K | – |
| SELECT MED HLDGS CORP | COM | 266K | 8K | – |
| SELECTIVE INS GROUP INC | COM | 770K | 8K | – |
| SEMPRA | COM | 7M | 89K | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 609K | 16K | – |
| SENTINELONE INC | CL A | 250K | 12K | – |
| SERVICE CORP INTL | COM | 1M | 17K | – |
| SERVICE PPTYS TR | COM SH BEN INT | 53K | 10K | – |
| SERVICENOW INC | COM | 38M | 49K | – |
| SERVISFIRST BANCSHARES INC | COM | 202K | 3K | – |
| SHAKE SHACK INC | CL A | 216K | 2K | – |
| SHARKNINJA INC | COM SHS | 280K | 4K | – |
| SHERWIN WILLIAMS CO | COM | 15M | 52K | – |
| SHIFT4 PMTS INC | CL A | 567K | 8K | – |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 67K | 11K | – |
| SIGNET JEWELERS LIMITED | SHS | 244K | 3K | – |
| SILGAN HLDGS INC | COM | 372K | 9K | – |
| SILICON LABORATORIES INC | COM | 475K | 4K | – |
| SIMON PPTY GROUP INC NEW | COM | 10M | 64K | – |
| SIMPLY GOOD FOODS CO | COM | 208K | 6K | – |
| SIMPSON MFG INC | COM | 817K | 5K | – |
| SIRIUS XM HOLDINGS INC | COM | 75K | 27K | – |
| SITE CTRS CORP | COM | 175K | 12K | – |
| SITEONE LANDSCAPE SUPPLY INC | COM | 373K | 3K | – |
| SKECHERS U S A INC | CL A | 1M | 17K | – |
| SKYLINE CHAMPION CORPORATION | COM | 230K | 3K | – |
| SKYWEST INC | COM | 207K | 3K | – |
| SKYWORKS SOLUTIONS INC | COM | 2M | 22K | – |
| SL GREEN RLTY CORP | COM | 240K | 4K | – |
| SLM CORP | COM | 493K | 24K | – |
| SM ENERGY CO | COM | 354K | 8K | – |
| SMARTRENT INC | COM CL A | 29K | 12K | – |
| SMARTSHEET INC | COM CL A | 748K | 17K | – |
| SMITH A O CORP | COM | 1M | 16K | – |
| SMUCKER J M CO | COM NEW | 2M | 14K | – |
| SNAP INC | CL A | 812K | 49K | – |
| SNAP ON INC | COM | 2M | 7K | – |
| SNOWFLAKE INC | CL A | 8M | 56K | – |
| SOFI TECHNOLOGIES INC | COM | 349K | 53K | – |
| SOLVENTUM CORP | COM SHS | 1M | 20K | – |
| SONOCO PRODS CO | COM | 536K | 11K | – |
| SOTERA HEALTH CO | COM | 159K | 13K | – |
| SOUNDHOUND AI INC | CLASS A COM | 71K | 18K | – |
| SOUTHERN CO | COM | 11M | 146K | – |
| SOUTHERN COPPER CORP | COM | 1M | 11K | – |
| SOUTHSTATE CORPORATION | COM | 787K | 10K | – |
| SOUTHWEST AIRLS CO | COM | 2M | 60K | – |
| SOUTHWEST GAS HLDGS INC | COM | 578K | 8K | – |
| SOUTHWESTERN ENERGY CO | COM | 799K | 119K | – |
| SPIRE INC | COM | 462K | 8K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 6M | 20K | – |
| SPROUTS FMRS MKT INC | COM | 1M | 14K | – |
| SPS COMM INC | COM | 444K | 2K | – |
| SPX TECHNOLOGIES INC | COM | 407K | 3K | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 1M | 18K | – |
| SSR MINING IN | COM | 58K | 13K | – |
| STAG INDL INC | COM | 706K | 20K | – |
| STANDARD BIOTOOLS INC | COM | 34K | 19K | – |
| STANLEY BLACK & DECKER INC | COM | 2M | 21K | – |
| STARBUCKS CORP | COM | 21M | 265K | – |
| STARWOOD PPTY TR INC | COM | 609K | 32K | – |
| STATE STR CORP | COM | 3M | 42K | – |
| STEEL DYNAMICS INC | COM | 3M | 21K | – |
| STERICYCLE INC | COM | 579K | 10K | – |
| STERIS PLC | SHS USD | 3M | 13K | – |
| STERLING INFRASTRUCTURE INC | COM | 227K | 2K | – |
| STIFEL FINL CORP | COM | 934K | 11K | – |
| STONECO LTD | COM CL A | 219K | 18K | – |
| STRYKER CORPORATION | COM | 19M | 56K | – |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 146K | 11K | – |
| SUMMIT MATLS INC | CL A | 281K | 8K | – |
| SUN CMNTYS INC | COM | 1M | 11K | – |
| SUNRUN INC | COM | 198K | 17K | – |
| SUNSTONE HOTEL INVS INC NEW | COM | 134K | 13K | – |
| SUPER MICRO COMPUTER INC | COM | 9M | 12K | – |
| SYNAPTICS INC | COM | 468K | 5K | – |
| SYNCHRONY FINANCIAL | COM | 3M | 57K | – |
| SYNOPSYS INC | COM | 24M | 40K | – |
| SYNOVUS FINL CORP | COM NEW | 631K | 16K | – |
| SYSCO CORP | COM | 7M | 100K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 905K | 5K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 4M | 23K | – |
| TAPESTRY INC | COM | 1M | 25K | – |
| TARGA RES CORP | COM | 6M | 49K | – |
| TARGET CORP | COM | 10M | 69K | – |
| TAYLOR MORRISON HOME CORP | COM | 853K | 15K | – |
| TD SYNNEX CORPORATION | COM | 1M | 10K | – |
| TE CONNECTIVITY LTD | SHS | 5M | 30K | – |
| TECHNIPFMC PLC | COM | 409K | 16K | – |
| TEGNA INC | COM | 327K | 23K | – |
| TELADOC HEALTH INC | COM | 105K | 11K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 2M | 6K | – |
| TELEFLEX INCORPORATED | COM | 1M | 6K | – |
| TEMPUR SEALY INTL INC | COM | 2M | 34K | – |
| TENABLE HLDGS INC | COM | 324K | 7K | – |
| TENET HEALTHCARE CORP | COM NEW | 1M | 11K | – |
| TERADATA CORP DEL | COM | 665K | 19K | – |
| TERADYNE INC | COM | 7M | 46K | – |
| TERAWULF INC | COM | 65K | 15K | – |
| TEREX CORP NEW | COM | 496K | 9K | – |
| TERRENO RLTY CORP | COM | 360K | 6K | – |
| TESLA INC | COM | 133M | 671K | – |
| TETRA TECH INC NEW | COM | 2M | 8K | – |
| TEXAS CAP BANCSHARES INC | COM | 386K | 6K | – |
| TEXAS INSTRS INC | COM | 26M | 135K | – |
| TEXAS PACIFIC LAND CORPORATI | COM | 5M | 6K | – |
| TEXAS ROADHOUSE INC | COM | 2M | 13K | – |
| TEXTRON INC | COM | 4M | 51K | – |
| THE CIGNA GROUP | COM | 14M | 43K | – |
| THE TRADE DESK INC | COM CL A | 8M | 79K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 31M | 56K | – |
| THOR INDS INC | COM | 528K | 6K | – |
| TIDEWATER INC NEW | COM | 294K | 3K | – |
| TIMKEN CO | COM | 560K | 7K | – |
| TJX COS INC NEW | COM | 25M | 223K | – |
| TKO GROUP HOLDINGS INC | CL A | 867K | 8K | – |
| T-MOBILE US INC | COM | 12M | 70K | – |
| TOAST INC | CL A | 2M | 74K | – |
| TOLL BROTHERS INC | COM | 1M | 11K | – |
| TOPBUILD CORP | COM | 1M | 4K | – |
| TORO CO | COM | 2M | 16K | – |
| TOYOTA MOTOR CORP | ADS | 478K | 2K | – |
| TPG INC | COM CL A | 201K | 5K | – |
| TRACTOR SUPPLY CO | COM | 7M | 25K | – |
| TRADEWEB MKTS INC | CL A | 2M | 14K | – |
| TRANE TECHNOLOGIES PLC | SHS | 13M | 40K | – |
| TRANSDIGM GROUP INC | COM | 11M | 8K | – |
| TRANSMEDICS GROUP INC | COM | 306K | 2K | – |
| TRANSOCEAN LTD | REGISTERED SHS | 249K | 47K | – |
| TRANSUNION | COM | 1M | 18K | – |
| TRAVEL PLUS LEISURE CO | COM | 344K | 8K | – |
| TRAVELERS COMPANIES INC | COM | 6M | 32K | – |
| TREX CO INC | COM | 2M | 22K | – |
| TRI POINTE HOMES INC | COM | 222K | 6K | – |
| TRIMBLE INC | COM | 2M | 35K | – |
| TRINET GROUP INC | COM | 206K | 2K | – |
| TRUIST FINL CORP | COM | 9M | 226K | – |
| TWILIO INC | CL A | 991K | 17K | – |
| TWIST BIOSCIENCE CORP | COM | 265K | 5K | – |
| TYLER TECHNOLOGIES INC | COM | 5M | 9K | – |
| TYSON FOODS INC | CL A | 7M | 114K | – |
| U HAUL HOLDING COMPANY | COM SER N | 749K | 12K | – |
| UBER TECHNOLOGIES INC | COM | 33M | 459K | – |
| UDR INC | COM | 2M | 43K | – |
| UFP INDUSTRIES INC | COM | 926K | 8K | – |
| UGI CORP NEW | COM | 518K | 23K | – |
| UIPATH INC | CL A | 864K | 68K | – |
| ULTA BEAUTY INC | COM | 5M | 13K | – |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 456K | 11K | – |
| UMB FINL CORP | COM | 499K | 6K | – |
| UNDER ARMOUR INC | CL A | 168K | 25K | – |
| UNDER ARMOUR INC | CL C | 136K | 21K | – |
| UNION PAC CORP | COM | 29M | 129K | – |
| UNITED AIRLS HLDGS INC | COM | 1M | 29K | – |
| UNITED BANKSHARES INC WEST V | COM | 584K | 18K | – |
| UNITED PARCEL SERVICE INC | CL B | 14M | 100K | – |
| UNITED RENTALS INC | COM | 7M | 11K | – |
| UNITED STATES STL CORP NEW | COM | 909K | 24K | – |
| UNITED THERAPEUTICS CORP DEL | COM | 2M | 7K | – |
| UNITEDHEALTH GROUP INC | COM | 71M | 140K | – |
| UNITI GROUP INC | COM | 45K | 15K | – |
| UNITY SOFTWARE INC | COM | 595K | 37K | – |
| UNIVERSAL DISPLAY CORP | COM | 2M | 7K | – |
| UNIVERSAL HLTH SVCS INC | CL B | 2M | 9K | – |
| UNUM GROUP | COM | 1M | 22K | – |
| URANIUM ENERGY CORP | COM | 149K | 25K | – |
| UR-ENERGY INC | COM | 25K | 18K | – |
| US BANCORP DEL | COM NEW | 8M | 214K | – |
| US FOODS HLDG CORP | COM | 1M | 24K | – |
| UWM HOLDINGS CORPORATION | COM CL A | 76K | 11K | – |
| V F CORP | COM | 205K | 15K | – |
| VAIL RESORTS INC | COM | 1M | 7K | – |
| VALARIS LTD | CL A | 629K | 8K | – |
| VALERO ENERGY CORP | COM | 11M | 68K | – |
| VALLEY NATL BANCORP | COM | 405K | 58K | – |
| VALMONT INDS INC | COM | 596K | 2K | – |
| VALVOLINE INC | COM | 1M | 26K | – |
| VARONIS SYS INC | COM | 335K | 7K | – |
| VAXCYTE INC | COM | 522K | 7K | – |
| VEEVA SYS INC | CL A COM | 5M | 27K | – |
| VENTAS INC | COM | 3M | 59K | – |
| VERALTO CORP | COM SHS | 4M | 43K | – |
| VERISIGN INC | COM | 2M | 12K | – |
| VERISK ANALYTICS INC | COM | 16M | 60K | – |
| VERIZON COMMUNICATIONS INC | COM | 26M | 635K | – |
| VERRA MOBILITY CORP | CL A COM STK | 287K | 11K | – |
| VERTEX PHARMACEUTICALS INC | COM | 22M | 48K | – |
| VERTIV HOLDINGS CO | COM CL A | 6M | 64K | – |
| VIATRIS INC | COM | 2M | 159K | – |
| VIAVI SOLUTIONS INC | COM | 96K | 14K | – |
| VICI PPTYS INC | COM | 4M | 152K | – |
| VIKING THERAPEUTICS INC | COM | 724K | 14K | – |
| VIPER ENERGY INC | CL A | 225K | 6K | – |
| VISA INC | COM CL A | 99M | 377K | – |
| VISHAY INTERTECHNOLOGY INC | COM | 381K | 17K | – |
| VISTEON CORP | COM NEW | 396K | 4K | – |
| VISTRA CORP | COM | 7M | 78K | – |
| VONTIER CORPORATION | COM | 635K | 17K | – |
| VORNADO RLTY TR | SH BEN INT | 483K | 18K | – |
| VOYA FINANCIAL INC | COM | 893K | 13K | – |
| VULCAN MATLS CO | COM | 5M | 21K | – |
| WABTEC | COM | 4M | 24K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 1M | 111K | – |
| WALMART INC | COM | 40M | 591K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 2M | 317K | – |
| WARNER MUSIC GROUP CORP | COM CL A | 308K | 10K | – |
| WASTE CONNECTIONS INC | COM | 2M | 12K | – |
| WASTE MGMT INC DEL | COM | 19M | 90K | – |
| WATERS CORP | COM | 3M | 12K | – |
| WATSCO INC | COM | 2M | 5K | – |
| WATTS WATER TECHNOLOGIES INC | CL A | 678K | 4K | – |
| WEATHERFORD INTL PLC | ORD SHS | 2M | 15K | – |
| WEBSTER FINL CORP | COM | 803K | 18K | – |
| WEC ENERGY GROUP INC | COM | 3M | 43K | – |
| WELLS FARGO CO NEW | COM | 33M | 554K | – |
| WELLTOWER INC | COM | 8M | 81K | – |
| WENDYS CO | COM | 432K | 25K | – |
| WESCO INTL INC | COM | 879K | 6K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 5M | 14K | – |
| WESTERN ALLIANCE BANCORP | COM | 245K | 4K | – |
| WESTERN DIGITAL CORP. | COM | 4M | 48K | – |
| WESTERN UN CO | COM | 523K | 43K | – |
| WESTLAKE CORPORATION | COM | 762K | 5K | – |
| WESTROCK CO | COM | 4M | 72K | – |
| WEX INC | COM | 874K | 5K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 6M | 211K | – |
| WHIRLPOOL CORP | COM | 634K | 6K | – |
| WILLIAMS COS INC | COM | 8M | 186K | – |
| WILLIAMS SONOMA INC | COM | 4M | 13K | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 4M | 14K | – |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 454K | 12K | – |
| WINGSTOP INC | COM | 3M | 6K | – |
| WINTRUST FINL CORP | COM | 652K | 7K | – |
| WIPRO LTD | SPON ADR 1 SH | 97K | 16K | – |
| WOLFSPEED INC | COM | 305K | 13K | – |
| WOODWARD INC | COM | 1M | 7K | – |
| WORKDAY INC | CL A | 8M | 38K | – |
| WORKIVA INC | COM CL A | 233K | 3K | – |
| WP CAREY INC | COM | 2M | 34K | – |
| WYNDHAM HOTELS & RESORTS INC | COM | 686K | 9K | – |
| WYNN RESORTS LTD | COM | 1M | 14K | – |
| XCEL ENERGY INC | COM | 4M | 75K | – |
| XP INC | CL A | 337K | 19K | – |
| XPO INC | COM | 2M | 23K | – |
| XYLEM INC | COM | 5M | 34K | – |
| YETI HLDGS INC | COM | 502K | 13K | – |
| YUM BRANDS INC | COM | 6M | 49K | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 3M | 8K | – |
| ZETA GLOBAL HOLDINGS CORP | CL A | 183K | 10K | – |
| ZIFF DAVIS INC | COM | 340K | 6K | – |
| ZILLOW GROUP INC | CL C CAP STK | 611K | 13K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 4M | 36K | – |
| ZIONS BANCORPORATION N A | COM | 684K | 16K | – |
| ZOETIS INC | CL A | 17M | 98K | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 1M | 21K | – |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 404K | 32K | – |
| ZSCALER INC | COM | 3M | 16K | – |
| ZURN ELKAY WATER SOLNS CORP | COM | 271K | 9K | – |