PROFUND ADVISORS LLC
Adviser information for PROFUND ADVISORS LLC last updated from Form ADV on March 27th, 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 | Maryland, United States |
Employees
| Total Number of Employees | 101 |
|---|---|
| Investment Advisory/Research | 35 |
| Registered Broker-Dealer Representatives | 13 |
| 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 | 117 | $3.6B |
| Non-Discretionary | 0 | $0 |
| Total | 117 | $3.6B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 117 | $3.6B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 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 | 0 |
Services
| Advisory Services | Portfolio management for investment companiesCOMMODITY TRADING ADVISER, COMMODITY POOL OPERATOR |
|---|---|
| Compensation | % of AUM |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
7272 WISCONSIN AVENUE21ST FLOOR
BETHESDA
MD
United States
Monday - Friday, 9:00 A.M. TO 5:00 P.M.
Tel: (240) 497-6400, Fax: None
Chief Compliance Officer
VICTOR M. FRYE
CHIEF COMPLIANCE OFFICER
7272 WISCONSIN AVENUE
21ST FLOOR
BETHESDA
MD
United States
Tel:
(240) 497-6506
V****@************M
(Full email address available in API data)
Regulatory Contact
DAVID BRECK
SENIOR DIRECTOR
7272 WISCONSIN AVENUE
21ST FLOOR
BETHESDA
MD
United States
Tel:
(240) 497-6609
D*****@************M
(Full email address available in API data)
Industry Affiliates
| PROFUNDS DISTRIBUTORS, INC. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| PROSHARE ADVISORS LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| PROSHARE CAPITAL MANAGEMENT LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| PROSHARE SERVICES LLC | Accountant or accounting firm |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SAPIR, MICHAEL, LYNN | Individual | – | CHIEF EXECUTIVE OFFICER | 04/1997 | 25-50% |
| MAYBERG, LOUIS, MARK | Individual | – | PRINCIPAL | 04/1997 | 25-50% |
| SEALE, WILLIAM, EDWARD | Individual | – | PRINCIPAL | 03/2011 | 10-25% |
| NORTHSTAR | Domestic Entity | – | MEMBER | 01/1999 | 10-25% |
| FRYE, VICTOR, MORSE | Individual | – | CHIEF COMPLIANCE OFFICER | 10/2002 | < 5% |
| JOHNSON, TODD, BRUCE | Individual | – | CHIEF INVESTMENT OFFICER | 12/2008 | < 5% |
| GELFAND, EDITH | Individual | NORTHSTAR | TRUSTEE | 09/2013 | |
| MORRIS, RICHARD, FRANCIS | Individual | – | GENERAL COUNSEL | 12/2015 | < 5% |
| DEPETRIS, ALEXIS, NICHOLAS | Individual | – | MANAGING DIRECTOR, OPERATIONS & TECHNOLOGY | 06/2019 | < 5% |
| LEGE, ANNETTE, JANECKA | Individual | – | CHIEF FINANCIAL OFFICER | 01/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 1M | 13K | – |
| 4D MOLECULAR THERAPEUTICS IN | COM | 377K | 18K | – |
| 89BIO INC | COM | 217K | 27K | – |
| ABBOTT LABS | COM | 3M | 26K | – |
| ABBVIE INC | COM | 8M | 47K | – |
| ABERCROMBIE & FITCH CO | CL A | 478K | 3K | – |
| ACADIA PHARMACEUTICALS INC | COM | 919K | 57K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 4M | 13K | – |
| ACI WORLDWIDE INC | COM | 214K | 5K | – |
| ACUITY BRANDS INC | COM | 203K | 839 | – |
| ADMA BIOLOGICS INC | COM | 606K | 54K | – |
| ADOBE INC | COM | 23M | 42K | – |
| ADVANCED DRAIN SYS INC DEL | COM | 317K | 2K | – |
| ADVANCED ENERGY INDS | COM | 208K | 2K | – |
| ADVANCED MICRO DEVICES INC | COM | 43M | 264K | – |
| AECOM | COM | 328K | 4K | – |
| AEROVIRONMENT INC | COM | 263K | 1K | – |
| AES CORP | COM | 689K | 39K | – |
| AFLAC INC | COM | 672K | 8K | – |
| AGILENT TECHNOLOGIES INC | COM | 577K | 4K | – |
| AGIOS PHARMACEUTICALS INC | COM | 637K | 15K | – |
| AGNICO EAGLE MINES LTD | COM | 2M | 38K | – |
| AIR PRODS & CHEMS INC | COM | 1M | 5K | – |
| AIRBNB INC | COM CL A | 10M | 66K | – |
| AKAMAI TECHNOLOGIES INC | COM | 1M | 12K | – |
| AKERO THERAPEUTICS INC | COM | 536K | 23K | – |
| ALAMOS GOLD INC NEW | COM CL A | 472K | 30K | – |
| ALBEMARLE CORP | COM | 275K | 3K | – |
| ALECTOR INC | COM | 88K | 19K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 285K | 2K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 6M | 89K | – |
| ALIGN TECHNOLOGY INC | COM | 266K | 1K | – |
| ALKERMES PLC | SHS | 1M | 60K | – |
| ALLIANT ENERGY CORP | COM | 721K | 14K | – |
| ALLOGENE THERAPEUTICS INC | COM | 177K | 76K | – |
| ALLSTATE CORP | COM | 613K | 4K | – |
| ALLY FINL INC | COM | 281K | 7K | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 3M | 14K | – |
| ALPHABET INC | CAP STK CL A | 44M | 241K | – |
| ALPHABET INC | CAP STK CL C | 40M | 220K | – |
| ALTAIR ENGR INC | COM CL A | 274K | 3K | – |
| ALTIMMUNE INC | COM NEW | 271K | 41K | – |
| ALTRIA GROUP INC | COM | 902K | 20K | – |
| AMAZON COM INC | COM | 89M | 460K | – |
| AMBEV SA | SPONSORED ADR | 395K | 193K | – |
| AMCOR PLC | ORD | 347K | 35K | – |
| AMEREN CORP | COM | 1M | 15K | – |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 638K | 38K | – |
| AMERICAN AIRLS GROUP INC | COM | 117K | 10K | – |
| AMERICAN ELEC PWR CO INC | COM | 6M | 67K | – |
| AMERICAN EXPRESS CO | COM | 3M | 13K | – |
| AMERICAN FINL GROUP INC OHIO | COM | 209K | 2K | – |
| AMERICAN HOMES 4 RENT | CL A | 332K | 9K | – |
| AMERICAN INTL GROUP INC | COM NEW | 717K | 10K | – |
| AMERICAN TOWER CORP NEW | COM | 1M | 7K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 1M | 11K | – |
| AMERIPRISE FINL INC | COM | 640K | 1K | – |
| AMERIS BANCORP | COM | 284K | 6K | – |
| AMETEK INC | COM | 623K | 4K | – |
| AMGEN INC | COM | 19M | 62K | – |
| AMICUS THERAPEUTICS INC | COM | 862K | 87K | – |
| AMKOR TECHNOLOGY INC | COM | 397K | 10K | – |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 143K | 23K | – |
| AMPHASTAR PHARMACEUTICALS IN | COM | 340K | 8K | – |
| AMPHENOL CORP NEW | CL A | 2M | 25K | – |
| ANALOG DEVICES INC | COM | 18M | 81K | – |
| ANAPTYSBIO INC | COM | 231K | 9K | – |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 174K | 41K | – |
| ANGLOGOLD ASHANTI PLC | COM SHS | 797K | 32K | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 633K | 11K | – |
| ANI PHARMACEUTICALS INC | COM | 225K | 4K | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 247K | 13K | – |
| ANSYS INC | COM | 3M | 8K | – |
| ANTERO RESOURCES CORP | COM | 247K | 8K | – |
| AON PLC | SHS CL A | 960K | 3K | – |
| APA CORPORATION | COM | 573K | 19K | – |
| APELLIS PHARMACEUTICALS INC | COM | 2M | 43K | – |
| APOGEE THERAPEUTICS INC | COM | 551K | 14K | – |
| APPLE HOSPITALITY REIT INC | COM NEW | 174K | 12K | – |
| APPLE INC | COM | 118M | 559K | – |
| APPLIED INDL TECHNOLOGIES IN | COM | 366K | 2K | – |
| APPLIED MATLS INC | COM | 32M | 136K | – |
| APTARGROUP INC | COM | 259K | 2K | – |
| APTIV PLC | SHS | 366K | 5K | – |
| ARAMARK | COM | 232K | 7K | – |
| ARCADIUM LITHIUM PLC | COM SHS | 169K | 50K | – |
| ARCELLX INC | COMMON STOCK | 888K | 16K | – |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 326K | 14K | – |
| ARCH CAP GROUP LTD | ORD | 586K | 6K | – |
| ARCHER DANIELS MIDLAND CO | COM | 345K | 6K | – |
| ARCHROCK INC | COM | 743K | 37K | – |
| ARCOSA INC | COM | 206K | 2K | – |
| ARCTURUS THERAPEUTICS HLDGS | COM | 348K | 14K | – |
| ARCUS BIOSCIENCES INC | COM | 301K | 20K | – |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 448K | 48K | – |
| ARDELYX INC | COM | 880K | 119K | – |
| ARGENX SE | SPONSORED ADR | 418K | 973 | – |
| ARISTA NETWORKS INC | COM | 6M | 18K | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 1M | 9K | – |
| ARROWHEAD PHARMACEUTICALS IN | COM | 832K | 32K | – |
| ARS PHARMACEUTICALS INC | COM | 137K | 16K | – |
| ARVINAS INC | COM | 425K | 16K | – |
| ASBURY AUTOMOTIVE GROUP INC | COM | 233K | 1K | – |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 398K | 3K | – |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 913K | 80K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 8M | 8K | – |
| ASSOCIATED BANC CORP | COM | 268K | 13K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 4M | 49K | – |
| ASTRIA THERAPEUTICS INC | COM | 186K | 20K | – |
| AT&T INC | COM | 2M | 86K | – |
| ATI INC | COM | 228K | 4K | – |
| ATLANTIC UN BANKSHARES CORP | COM | 253K | 8K | – |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 346K | 17K | – |
| ATLASSIAN CORPORATION | CL A | 4M | 22K | – |
| ATMOS ENERGY CORP | COM | 972K | 8K | – |
| AURORA INNOVATION INC | CLASS A COM | 46K | 17K | – |
| AUTODESK INC | COM | 5M | 20K | – |
| AUTOLIV INC | COM | 215K | 2K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 9M | 36K | – |
| AUTOZONE INC | COM | 1M | 342 | – |
| AVALONBAY CMNTYS INC | COM | 456K | 2K | – |
| AVERY DENNISON CORP | COM | 432K | 2K | – |
| AVID BIOSERVICES INC | COM | 243K | 34K | – |
| AVIDITY BIOSCIENCES INC | COM | 875K | 21K | – |
| AXALTA COATING SYS LTD | COM | 219K | 6K | – |
| AXCELIS TECHNOLOGIES INC | COM NEW | 569K | 4K | – |
| AXON ENTERPRISE INC | COM | 349K | 1K | – |
| AXOS FINANCIAL INC | COM | 281K | 5K | – |
| AXSOME THERAPEUTICS INC | COM | 553K | 7K | – |
| B2GOLD CORP | COM | 267K | 99K | – |
| BADGER METER INC | COM | 290K | 2K | – |
| BAIDU INC | SPON ADR REP A | 1M | 17K | – |
| BAKER HUGHES COMPANY | CL A | 5M | 143K | – |
| BALCHEM CORP | COM | 253K | 2K | – |
| BALL CORP | COM | 457K | 8K | – |
| BANC OF CALIFORNIA INC | COM | 202K | 16K | – |
| BANCO BRADESCO S A | SP ADR PFD NEW | 511K | 228K | – |
| BANCO DE CHILE | SPONSORED ADS | 215K | 9K | – |
| BANCORP INC DEL | COM | 237K | 6K | – |
| BANK AMERICA CORP | COM | 4M | 102K | – |
| BANK HAWAII CORP | COM | 233K | 4K | – |
| BANK NEW YORK MELLON CORP | COM | 772K | 13K | – |
| BANK OZK LITTLE ROCK ARK | COM | 246K | 6K | – |
| BANKUNITED INC | COM | 232K | 8K | – |
| BARCLAYS PLC | ADR | 573K | 54K | – |
| BARRICK GOLD CORP | COM | 2M | 133K | – |
| BAXTER INTL INC | COM | 259K | 8K | – |
| BEAM THERAPEUTICS INC | COM | 723K | 31K | – |
| BECTON DICKINSON & CO | COM | 1M | 4K | – |
| BEIGENE LTD | SPONSORED ADR | 682K | 5K | – |
| BELLRING BRANDS INC | COMMON STOCK | 205K | 4K | – |
| BERKLEY W R CORP | COM | 231K | 3K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 11M | 26K | – |
| BEST BUY INC | COM | 310K | 4K | – |
| BGC GROUP INC | CL A | 160K | 19K | – |
| BHP GROUP LTD | SPONSORED ADS | 954K | 17K | – |
| BILIBILI INC | SPONS ADS REP Z | 645K | 42K | – |
| BIOCRYST PHARMACEUTICALS INC | COM | 537K | 87K | – |
| BIOGEN INC | COM | 6M | 27K | – |
| BIOHAVEN LTD | COM | 1M | 36K | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 4M | 45K | – |
| BIONTECH SE | SPONSORED ADS | 313K | 4K | – |
| BJS WHSL CLUB HLDGS INC | COM | 303K | 3K | – |
| BLACKROCK INC | COM | 2M | 2K | – |
| BLACKSTONE INC | COM | 1M | 11K | – |
| BLOCK H & R INC | COM | 219K | 4K | – |
| BLUEPRINT MEDICINES CORP | COM | 2M | 18K | – |
| BOEING CO | COM | 2M | 13K | – |
| BOISE CASCADE CO DEL | COM | 250K | 2K | – |
| BOOKING HOLDINGS INC | COM | 16M | 4K | – |
| BOOT BARN HLDGS INC | COM | 206K | 2K | – |
| BOSTON SCIENTIFIC CORP | COM | 2M | 23K | – |
| BOX INC | CL A | 428K | 16K | – |
| BP PLC | SPONSORED ADR | 639K | 18K | – |
| BRF SA | SPONSORED ADR | 85K | 21K | – |
| BRIDGEBIO PHARMA INC | COM | 1M | 51K | – |
| BRINKS CO | COM | 224K | 2K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 2M | 42K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 554K | 18K | – |
| BROADCOM INC | COM | 113M | 71K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 379K | 2K | – |
| BROWN & BROWN INC | COM | 324K | 4K | – |
| BUILDERS FIRSTSOURCE INC | COM | 282K | 2K | – |
| BURLINGTON STORES INC | COM | 426K | 2K | – |
| BWX TECHNOLOGIES INC | COM | 252K | 3K | – |
| C4 THERAPEUTICS INC | COM STK | 158K | 34K | – |
| CABALETTA BIO INC | COM | 144K | 19K | – |
| CABOT CORP | COM | 241K | 3K | – |
| CACI INTL INC | CL A | 260K | 604 | – |
| CACTUS INC | CL A | 698K | 13K | – |
| CADENCE BANK | COM | 359K | 13K | – |
| CADENCE DESIGN SYSTEM INC | COM | 8M | 25K | – |
| CAPITAL ONE FINL CORP | COM | 770K | 6K | – |
| CARDINAL HEALTH INC | COM | 364K | 4K | – |
| CAREDX INC | COM | 262K | 17K | – |
| CARLISLE COS INC | COM | 558K | 1K | – |
| CARLYLE GROUP INC | COM | 238K | 6K | – |
| CARMAX INC | COM | 220K | 3K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 374K | 20K | – |
| CARPENTER TECHNOLOGY CORP | COM | 283K | 3K | – |
| CARRIER GLOBAL CORPORATION | COM | 854K | 14K | – |
| CARVANA CO | CL A | 856K | 7K | – |
| CASEYS GEN STORES INC | COM | 410K | 1K | – |
| CASSAVA SCIENCES INC | COM | 166K | 13K | – |
| CATALENT INC | COM | 613K | 11K | – |
| CATALYST PHARMACEUTICALS INC | COM | 603K | 39K | – |
| CATERPILLAR INC | COM | 4M | 12K | – |
| CATHAY GEN BANCORP | COM | 258K | 7K | – |
| CBOE GLOBAL MKTS INC | COM | 272K | 2K | – |
| CBRE GROUP INC | CL A | 416K | 5K | – |
| CDW CORP | COM | 3M | 12K | – |
| CELANESE CORP DEL | COM | 346K | 3K | – |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 833K | 23K | – |
| CELSIUS HLDGS INC | COM NEW | 247K | 4K | – |
| CEMEX SAB DE CV | SPON ADR NEW | 423K | 66K | – |
| CENCORA INC | COM | 567K | 3K | – |
| CENTENE CORP DEL | COM | 538K | 8K | – |
| CENTERPOINT ENERGY INC | COM | 1M | 35K | – |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 290K | 45K | – |
| CEREVEL THERAPEUTICS HLDNG I | COM | 1M | 33K | – |
| CF INDS HLDGS INC | COM | 339K | 5K | – |
| CG ONCOLOGY INC | COM | 300K | 10K | – |
| CHAMPIONX CORPORATION | COM | 929K | 28K | – |
| CHART INDS INC | COM | 297K | 2K | – |
| CHARTER COMMUNICATIONS INC N | CL A | 4M | 14K | – |
| CHEMED CORP NEW | COM | 228K | 421 | – |
| CHESAPEAKE ENERGY CORP | COM | 237K | 3K | – |
| CHEVRON CORP NEW | COM | 14M | 87K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 2M | 28K | – |
| CHORD ENERGY CORPORATION | COM NEW | 302K | 2K | – |
| CHUBB LIMITED | COM | 2M | 6K | – |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 289K | 7K | – |
| CHURCH & DWIGHT CO INC | COM | 304K | 3K | – |
| CHURCHILL DOWNS INC | COM | 271K | 2K | – |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 80K | 46K | – |
| CIENA CORP | COM NEW | 611K | 13K | – |
| CINCINNATI FINL CORP | COM | 269K | 2K | – |
| CINTAS CORP | COM | 6M | 9K | – |
| CIRRUS LOGIC INC | COM | 673K | 5K | – |
| CISCO SYS INC | COM | 22M | 459K | – |
| CITIGROUP INC | COM NEW | 2M | 30K | – |
| CITIZENS FINL GROUP INC | COM | 362K | 10K | – |
| CLEAN HARBORS INC | COM | 329K | 1K | – |
| CLEVELAND-CLIFFS INC NEW | COM | 190K | 12K | – |
| CLOUDFLARE INC | CL A COM | 1M | 17K | – |
| CME GROUP INC | COM | 1M | 5K | – |
| CMS ENERGY CORP | COM | 982K | 16K | – |
| COCA COLA CO | COM | 3M | 47K | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 2M | 33K | – |
| COEUR MNG INC | COM NEW | 214K | 38K | – |
| COGENT BIOSCIENCES INC | COM | 291K | 34K | – |
| COGNEX CORP | COM | 219K | 5K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 3M | 46K | – |
| COHERENT CORP | COM | 249K | 3K | – |
| COLGATE PALMOLIVE CO | COM | 948K | 10K | – |
| COLLEGIUM PHARMACEUTICAL INC | COM | 284K | 9K | – |
| COLUMBIA BKG SYS INC | COM | 234K | 12K | – |
| COMCAST CORP NEW | CL A | 13M | 326K | – |
| COMERICA INC | COM | 318K | 6K | – |
| COMFORT SYS USA INC | COM | 314K | 1K | – |
| COMMERCE BANCSHARES INC | COM | 302K | 5K | – |
| COMMERCIAL METALS CO | COM | 292K | 5K | – |
| COMMUNITY FINANCIAL SYSTEM I | COM | 239K | 5K | – |
| COMMVAULT SYS INC | COM | 252K | 2K | – |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 201K | 15K | – |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 404K | 24K | – |
| CONFLUENT INC | CLASS A COM | 499K | 17K | – |
| CONOCOPHILLIPS | COM | 4M | 33K | – |
| CONSOLIDATED EDISON INC | COM | 2M | 19K | – |
| CONSTELLATION BRANDS INC | CL A | 478K | 2K | – |
| CONSTELLATION ENERGY CORP | COM | 8M | 40K | – |
| COOPER COS INC | COM | 270K | 3K | – |
| COPART INC | COM | 5M | 84K | – |
| CORCEPT THERAPEUTICS INC | COM | 563K | 17K | – |
| CORE & MAIN INC | CL A | 232K | 5K | – |
| CORNING INC | COM | 606K | 16K | – |
| CORPAY INC | COM SHS | 291K | 1K | – |
| CORTEVA INC | COM | 922K | 17K | – |
| COSTAR GROUP INC | COM | 3M | 36K | – |
| COSTCO WHSL CORP NEW | COM | 31M | 37K | – |
| COTERRA ENERGY INC | COM | 1M | 40K | – |
| COTY INC | COM CL A | 106K | 11K | – |
| CRANE COMPANY | COMMON STOCK | 207K | 1K | – |
| CRINETICS PHARMACEUTICALS IN | COM | 962K | 21K | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 2M | 32K | – |
| CROCS INC | COM | 257K | 2K | – |
| CROWDSTRIKE HLDGS INC | CL A | 8M | 22K | – |
| CROWN CASTLE INC | COM | 657K | 7K | – |
| CROWN HLDGS INC | COM | 243K | 3K | – |
| CSX CORP | COM | 6M | 173K | – |
| CUBESMART | COM | 281K | 6K | – |
| CULLEN FROST BANKERS INC | COM | 303K | 3K | – |
| CULLINAN THERAPEUTICS INC | COM | 337K | 19K | – |
| CUMMINS INC | COM | 595K | 2K | – |
| CURTISS WRIGHT CORP | COM | 290K | 1K | – |
| CUSHMAN WAKEFIELD PLC | SHS | 105K | 10K | – |
| CVB FINL CORP | COM | 232K | 13K | – |
| CVS HEALTH CORP | COM | 1M | 19K | – |
| CYTOKINETICS INC | COM NEW | 3M | 52K | – |
| D R HORTON INC | COM | 838K | 6K | – |
| DANAHER CORPORATION | COM | 3M | 10K | – |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 241K | 17K | – |
| DARDEN RESTAURANTS INC | COM | 354K | 2K | – |
| DATADOG INC | CL A COM | 5M | 38K | – |
| DAY ONE BIOPHARMACEUTICALS I | COM | 380K | 28K | – |
| DECKERS OUTDOOR CORP | COM | 498K | 514 | – |
| DEERE & CO | COM | 2M | 4K | – |
| DELTA AIR LINES INC DEL | COM NEW | 497K | 10K | – |
| DENALI THERAPEUTICS INC | COM | 682K | 29K | – |
| DEVON ENERGY CORP NEW | COM | 2M | 34K | – |
| DEXCOM INC | COM | 4M | 35K | – |
| DIAGEO PLC | SPON ADR NEW | 491K | 4K | – |
| DIAMOND OFFSHORE DRILLING IN | COM | 406K | 26K | – |
| DIAMONDBACK ENERGY INC | COM | 5M | 23K | – |
| DIAMONDROCK HOSPITALITY CO | COM | 94K | 11K | – |
| DICKS SPORTING GOODS INC | COM | 345K | 2K | – |
| DIGITAL RLTY TR INC | COM | 785K | 5K | – |
| DISC MEDICINE INC | COM | 207K | 5K | – |
| DISCOVER FINL SVCS | COM | 494K | 4K | – |
| DISNEY WALT CO | COM | 2M | 23K | – |
| DOCUSIGN INC | COM | 689K | 13K | – |
| DOLLAR GEN CORP NEW | COM | 335K | 3K | – |
| DOLLAR TREE INC | COM | 2M | 18K | – |
| DOMINION ENERGY INC | COM | 2M | 46K | – |
| DOMINOS PIZZA INC | COM | 351K | 680 | – |
| DONALDSON INC | COM | 238K | 3K | – |
| DOORDASH INC | CL A | 5M | 45K | – |
| DOVER CORP | COM | 389K | 2K | – |
| DOW INC | COM | 1M | 21K | – |
| DR REDDYS LABS LTD | ADR | 625K | 8K | – |
| DRAFTKINGS INC NEW | COM CL A | 1M | 30K | – |
| DROPBOX INC | CL A | 479K | 21K | – |
| DTE ENERGY CO | COM | 1M | 11K | – |
| DUKE ENERGY CORP NEW | COM NEW | 4M | 43K | – |
| DUOLINGO INC | CL A COM | 224K | 1K | – |
| DUPONT DE NEMOURS INC | COM | 826K | 10K | – |
| DYCOM INDS INC | COM | 233K | 1K | – |
| DYNATRACE INC | COM NEW | 312K | 7K | – |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 700K | 62K | – |
| DYNE THERAPEUTICS INC | COM | 968K | 27K | – |
| E L F BEAUTY INC | COM | 339K | 2K | – |
| EAGLE MATLS INC | COM | 217K | 1K | – |
| EAST WEST BANCORP INC | COM | 405K | 6K | – |
| EASTERN BANKSHARES INC | COM | 150K | 11K | – |
| EASTGROUP PPTYS INC | COM | 228K | 1K | – |
| EASTMAN CHEM CO | COM | 283K | 3K | – |
| EATON CORP PLC | SHS | 2M | 7K | – |
| EBAY INC. | COM | 2M | 41K | – |
| ECOLAB INC | COM | 2M | 6K | – |
| EDGEWISE THERAPEUTICS INC | COM | 205K | 11K | – |
| EDISON INTL | COM | 2M | 21K | – |
| EDITAS MEDICINE INC | COM | 186K | 40K | – |
| EDWARDS LIFESCIENCES CORP | COM | 866K | 9K | – |
| ELANCO ANIMAL HEALTH INC | COM | 362K | 25K | – |
| ELDORADO GOLD CORP NEW | COM | 228K | 15K | – |
| ELECTRONIC ARTS INC | COM | 4M | 27K | – |
| ELEVANCE HEALTH INC | COM | 2M | 4K | – |
| ELI LILLY & CO | COM | 12M | 13K | – |
| EMCOR GROUP INC | COM | 498K | 1K | – |
| EMERSON ELEC CO | COM | 989K | 9K | – |
| ENCOMPASS HEALTH CORP | COM | 236K | 3K | – |
| ENDEAVOUR SILVER CORP | COM | 64K | 18K | – |
| ENPHASE ENERGY INC | COM | 1M | 12K | – |
| ENSIGN GROUP INC | COM | 367K | 3K | – |
| ENTEGRIS INC | COM | 1M | 11K | – |
| ENTERGY CORP NEW | COM | 1M | 12K | – |
| EOG RES INC | COM | 4M | 28K | – |
| EPAM SYS INC | COM | 225K | 1K | – |
| EQT CORP | COM | 866K | 23K | – |
| EQUIFAX INC | COM | 482K | 2K | – |
| EQUINIX INC | COM | 1M | 2K | – |
| EQUINOR ASA | SPONSORED ADR | 550K | 19K | – |
| EQUINOX GOLD CORP | COM | 141K | 27K | – |
| EQUITABLE HLDGS INC | COM | 465K | 11K | – |
| EQUITRANS MIDSTREAM CORP | COM | 265K | 20K | – |
| EQUITY LIFESTYLE PPTYS INC | COM | 339K | 5K | – |
| EQUITY RESIDENTIAL | SH BEN INT | 370K | 5K | – |
| ERIE INDTY CO | CL A | 250K | 691 | – |
| ESSENT GROUP LTD | COM | 392K | 7K | – |
| ESSENTIAL PPTYS RLTY TR INC | COM | 246K | 9K | – |
| ESSENTIAL UTILS INC | COM | 257K | 7K | – |
| ESSEX PPTY TR INC | COM | 271K | 995 | – |
| EVERCORE INC | CLASS A | 207K | 993 | – |
| EVEREST GROUP LTD | COM | 240K | 631 | – |
| EVERGY INC | COM | 672K | 13K | – |
| EVERSOURCE ENERGY | COM | 1M | 19K | – |
| EVOLUS INC | COM | 130K | 12K | – |
| EXACT SCIENCES CORP | COM | 3M | 79K | – |
| EXELIXIS INC | COM | 2M | 70K | – |
| EXELON CORP | COM | 4M | 127K | – |
| EXLSERVICE HOLDINGS INC | COM | 239K | 8K | – |
| EXPEDIA GROUP INC | COM NEW | 321K | 3K | – |
| EXPEDITORS INTL WASH INC | COM | 283K | 2K | – |
| EXPONENT INC | COM | 228K | 2K | – |
| EXPRO GROUP HOLDINGS NV | COM | 359K | 16K | – |
| EXTRA SPACE STORAGE INC | COM | 510K | 3K | – |
| EXXON MOBIL CORP | COM | 18M | 156K | – |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 111K | 13K | – |
| F N B CORP | COM | 253K | 19K | – |
| F5 INC | COM | 204K | 1K | – |
| FABRINET | SHS | 470K | 2K | – |
| FACTSET RESH SYS INC | COM | 233K | 571 | – |
| FAIR ISAAC CORP | COM | 780K | 524 | – |
| FASTENAL CO | COM | 3M | 51K | – |
| FATE THERAPEUTICS INC | COM | 153K | 47K | – |
| FEDERAL SIGNAL CORP | COM | 269K | 3K | – |
| FEDEX CORP | COM | 1M | 4K | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 333K | 7K | – |
| FIDELITY NATL INFORMATION SV | COM | 610K | 8K | – |
| FIFTH THIRD BANCORP | COM | 484K | 13K | – |
| FIRST BANCORP P R | COM NEW | 285K | 16K | – |
| FIRST FINL BANKSHARES INC | COM | 304K | 10K | – |
| FIRST HORIZON CORPORATION | COM | 353K | 22K | – |
| FIRST MAJESTIC SILVER CORP | COM | 129K | 22K | – |
| FIRST SOLAR INC | COM | 488K | 2K | – |
| FIRSTENERGY CORP | COM | 1M | 29K | – |
| FISERV INC | COM | 1M | 9K | – |
| FLOOR & DECOR HLDGS INC | CL A | 309K | 3K | – |
| FLUOR CORP NEW | COM | 341K | 8K | – |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 780K | 7K | – |
| FORD MTR CO DEL | COM | 939K | 75K | – |
| FORMFACTOR INC | COM | 248K | 4K | – |
| FORTINET INC | COM | 4M | 69K | – |
| FORTIVE CORP | COM | 435K | 6K | – |
| FORTUNA MNG CORP | COM NEW | 113K | 23K | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 221K | 3K | – |
| FOX CORP | CL A COM | 258K | 8K | – |
| FRANCO NEV CORP | COM | 2M | 15K | – |
| FRANKLIN ELEC INC | COM | 213K | 2K | – |
| FREEPORT-MCMORAN INC | CL B | 2M | 36K | – |
| FTAI AVIATION LTD | SHS | 205K | 2K | – |
| FTI CONSULTING INC | COM | 219K | 1K | – |
| FULCRUM THERAPEUTICS INC | COM | 68K | 11K | – |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 844K | 105K | – |
| FULLER H B CO | COM | 212K | 3K | – |
| FULTON FINL CORP PA | COM | 272K | 16K | – |
| FUTU HLDGS LTD | SPON ADS CL A | 454K | 7K | – |
| GALLAGHER ARTHUR J & CO | COM | 852K | 3K | – |
| GAMING & LEISURE PPTYS INC | COM | 335K | 7K | – |
| GARMIN LTD | SHS | 491K | 3K | – |
| GARTNER INC | COM | 740K | 2K | – |
| GATX CORP | COM | 222K | 2K | – |
| GE AEROSPACE | COM NEW | 3M | 18K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 3M | 39K | – |
| GE VERNOVA INC | COM | 758K | 4K | – |
| GEN DIGITAL INC | COM | 278K | 11K | – |
| GENERAL DYNAMICS CORP | COM | 1M | 4K | – |
| GENERAL MLS INC | COM | 412K | 7K | – |
| GENERAL MTRS CO | COM | 1M | 22K | – |
| GENTEX CORP | COM | 217K | 6K | – |
| GENUINE PARTS CO | COM | 368K | 3K | – |
| GENWORTH FINL INC | COM SHS | 127K | 21K | – |
| GERDAU SA | SPON ADR REP PFD | 200K | 61K | – |
| GERON CORP | COM | 777K | 183K | – |
| GILEAD SCIENCES INC | COM | 11M | 159K | – |
| GLACIER BANCORP INC NEW | COM | 318K | 9K | – |
| GLAUKOS CORP | COM | 312K | 3K | – |
| GLOBAL PMTS INC | COM | 359K | 4K | – |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | 2M | 46K | – |
| GLOBALSTAR INC | COM | 16K | 15K | – |
| GODADDY INC | CL A | 2M | 12K | – |
| GOLD FIELDS LTD | SPONSORED ADR | 1M | 85K | – |
| GOLDMAN SACHS GROUP INC | COM | 4M | 9K | – |
| GOODYEAR TIRE & RUBR CO | COM | 148K | 13K | – |
| GRACO INC | COM | 389K | 5K | – |
| GRAINGER W W INC | COM | 649K | 719 | – |
| GRAPHIC PACKAGING HLDG CO | COM | 209K | 8K | – |
| GROUP 1 AUTOMOTIVE INC | COM | 209K | 702 | – |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 239K | 798 | – |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 263K | 2K | – |
| GSK PLC | SPONSORED ADR | 577K | 15K | – |
| H WORLD GROUP LTD | SPONSORED ADS | 348K | 10K | – |
| HALEON PLC | SPON ADS | 445K | 54K | – |
| HALLIBURTON CO | COM | 2M | 64K | – |
| HALOZYME THERAPEUTICS INC | COM | 2M | 29K | – |
| HANCOCK WHITNEY CORPORATION | COM | 324K | 7K | – |
| HANESBRANDS INC | COM | 83K | 17K | – |
| HARMONY BIOSCIENCES HLDGS IN | COM | 228K | 8K | – |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 386K | 42K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 433K | 4K | – |
| HCA HEALTHCARE INC | COM | 976K | 3K | – |
| HDFC BANK LTD | SPONSORED ADS | 3M | 51K | – |
| HEALTHEQUITY INC | COM | 352K | 4K | – |
| HEALTHPEAK PROPERTIES INC | COM | 214K | 11K | – |
| HECLA MNG CO | COM | 266K | 55K | – |
| HELIX ENERGY SOLUTIONS GRP I | COM | 468K | 39K | – |
| HELMERICH & PAYNE INC | COM | 807K | 22K | – |
| HERON THERAPEUTICS INC | COM | 168K | 48K | – |
| HERSHEY CO | COM | 324K | 2K | – |
| HESS CORP | COM | 2M | 15K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 557K | 26K | – |
| HF SINCLAIR CORP | COM | 207K | 4K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 1M | 5K | – |
| HOLOGIC INC | COM | 263K | 4K | – |
| HOME BANCSHARES INC | COM | 329K | 14K | – |
| HOME DEPOT INC | COM | 8M | 23K | – |
| HONEYWELL INTL INC | COM | 13M | 61K | – |
| HOST HOTELS & RESORTS INC | COM | 204K | 11K | – |
| HOULIHAN LOKEY INC | CL A | 205K | 2K | – |
| HOWMET AEROSPACE INC | COM | 489K | 6K | – |
| HP INC | COM | 611K | 17K | – |
| HSBC HLDGS PLC | SPON ADR NEW | 677K | 16K | – |
| HUBBELL INC | COM | 317K | 867 | – |
| HUBSPOT INC | COM | 2M | 3K | – |
| HUMACYTE INC | COM | 97K | 20K | – |
| HUMANA INC | COM | 684K | 2K | – |
| HUNT J B TRANS SVCS INC | COM | 205K | 1K | – |
| HUNTINGTON BANCSHARES INC | COM | 403K | 31K | – |
| IAMGOLD CORP | COM | 155K | 41K | – |
| ICICI BANK LIMITED | ADR | 2M | 73K | – |
| IDEAYA BIOSCIENCES INC | COM | 801K | 23K | – |
| IDEX CORP | COM | 239K | 1K | – |
| IDEXX LABS INC | COM | 4M | 7K | – |
| ILLINOIS TOOL WKS INC | COM | 1M | 4K | – |
| ILLUMINA INC | COM | 2M | 16K | – |
| IMMUNITYBIO INC | COM | 507K | 80K | – |
| IMMUNOME INC | COM | 262K | 22K | – |
| IMMUNOVANT INC | COM | 690K | 26K | – |
| INCYTE CORP | COM | 3M | 53K | – |
| INDEPENDENCE RLTY TR INC | COM | 194K | 10K | – |
| INDEPENDENT BK CORP MASS | COM | 229K | 5K | – |
| INFOSYS LTD | SPONSORED ADR | 2M | 97K | – |
| ING GROEP N.V. | SPONSORED ADR | 560K | 33K | – |
| INGERSOLL RAND INC | COM | 603K | 7K | – |
| INGREDION INC | COM | 203K | 2K | – |
| INNOVIVA INC | COM | 188K | 11K | – |
| INSIGHT ENTERPRISES INC | COM | 282K | 1K | – |
| INSMED INC | COM PAR $.01 | 2M | 23K | – |
| INSTALLED BLDG PRODS INC | COM | 258K | 1K | – |
| INSULET CORP | COM | 220K | 1K | – |
| INTEGER HLDGS CORP | COM | 205K | 2K | – |
| INTEL CORP | COM | 22M | 696K | – |
| INTELLIA THERAPEUTICS INC | COM | 872K | 39K | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 364K | 3K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 1M | 8K | – |
| INTERNATIONAL BANCSHARES COR | COM | 263K | 5K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 4M | 23K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 596K | 6K | – |
| INTERNATIONAL PAPER CO | COM | 368K | 9K | – |
| INTERPUBLIC GROUP COS INC | COM | 357K | 12K | – |
| INTRA-CELLULAR THERAPIES INC | COM | 457K | 7K | – |
| INTUIT | COM | 17M | 26K | – |
| INTUITIVE SURGICAL INC | COM NEW | 14M | 31K | – |
| INVITATION HOMES INC | COM | 320K | 9K | – |
| IONIS PHARMACEUTICALS INC | COM | 1M | 30K | – |
| IOVANCE BIOTHERAPEUTICS INC | COM | 1000K | 125K | – |
| IQIYI INC | SPONSORED ADS | 341K | 93K | – |
| IQVIA HLDGS INC | COM | 600K | 3K | – |
| IRON MTN INC DEL | COM | 420K | 5K | – |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 491K | 75K | – |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 1M | 192K | – |
| ITRON INC | COM | 229K | 2K | – |
| ITT INC | COM | 308K | 2K | – |
| JABIL INC | COM | 272K | 2K | – |
| JACKSON FINANCIAL INC | COM CL A | 380K | 5K | – |
| JACOBS SOLUTIONS INC | COM | 274K | 2K | – |
| JANUX THERAPEUTICS INC | COM | 598K | 14K | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 611K | 6K | – |
| JD.COM INC | SPON ADS CL A | 2M | 74K | – |
| JEFFERIES FINL GROUP INC | COM | 219K | 4K | – |
| JETBLUE AWYS CORP | COM | 95K | 16K | – |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 253K | 12K | – |
| JOHNSON & JOHNSON | COM | 6M | 44K | – |
| JOHNSON CTLS INTL PLC | SHS | 703K | 11K | – |
| JONES LANG LASALLE INC | COM | 253K | 1K | – |
| JPMORGAN CHASE & CO. | COM | 9M | 47K | – |
| JUNIPER NETWORKS INC | COM | 893K | 24K | – |
| KANZHUN LIMITED | SPONSORED ADS | 929K | 49K | – |
| KB FINL GROUP INC | SPONSORED ADR | 419K | 7K | – |
| KB HOME | COM | 236K | 3K | – |
| KBR INC | COM | 236K | 4K | – |
| KE HLDGS INC | SPONSORED ADS | 1M | 79K | – |
| KENVUE INC | COM | 401K | 22K | – |
| KEROS THERAPEUTICS INC | COM | 494K | 11K | – |
| KEURIG DR PEPPER INC | COM | 4M | 110K | – |
| KEYCORP | COM | 319K | 22K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 483K | 4K | – |
| KIMBERLY-CLARK CORP | COM | 536K | 4K | – |
| KIMCO RLTY CORP | COM | 201K | 10K | – |
| KINDER MORGAN INC DEL | COM | 2M | 102K | – |
| KINGSOFT CLOUD HLDGS LTD | ADS | 27K | 11K | – |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | 215K | 12K | – |
| KINROSS GOLD CORP | COM | 772K | 93K | – |
| KINSALE CAP GROUP INC | COM | 247K | 641 | – |
| KITE RLTY GROUP TR | COM NEW | 224K | 10K | – |
| KKR & CO INC | COM | 1M | 10K | – |
| KLA CORP | COM NEW | 18M | 22K | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 209K | 4K | – |
| KRAFT HEINZ CO | COM | 3M | 97K | – |
| KROGER CO | COM | 385K | 8K | – |
| KRYSTAL BIOTECH INC | COM | 2M | 9K | – |
| KURA ONCOLOGY INC | COM | 485K | 24K | – |
| KYMERA THERAPEUTICS INC | COM | 508K | 17K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 669K | 3K | – |
| LABCORP HOLDINGS INC | COM SHS | 261K | 1K | – |
| LAM RESEARCH CORP | COM | 23M | 21K | – |
| LAMAR ADVERTISING CO NEW | CL A | 291K | 2K | – |
| LANTHEUS HLDGS INC | COM | 270K | 3K | – |
| LAS VEGAS SANDS CORP | COM | 318K | 7K | – |
| LATTICE SEMICONDUCTOR CORP | COM | 790K | 14K | – |
| LAUDER ESTEE COS INC | CL A | 286K | 3K | – |
| LEIDOS HOLDINGS INC | COM | 309K | 2K | – |
| LENNAR CORP | CL A | 720K | 5K | – |
| LENNOX INTL INC | COM | 498K | 930 | – |
| LI AUTO INC | SPONSORED ADS | 1M | 60K | – |
| LIBERTY ENERGY INC | COM CL A | 750K | 36K | – |
| LIGAND PHARMACEUTICALS INC | COM NEW | 266K | 3K | – |
| LIGHT & WONDER INC | COM | 274K | 3K | – |
| LINCOLN ELEC HLDGS INC | COM | 311K | 2K | – |
| LINDE PLC | SHS | 20M | 47K | – |
| LIQUIDIA CORPORATION | COM NEW | 173K | 14K | – |
| LIVE NATION ENTERTAINMENT IN | COM | 447K | 5K | – |
| LKQ CORP | COM | 212K | 5K | – |
| LOCKHEED MARTIN CORP | COM | 2M | 3K | – |
| LOWES COS INC | COM | 2M | 11K | – |
| LUFAX HOLDING LTD | SPONSORED ADR | 290K | 122K | – |
| LULULEMON ATHLETICA INC | COM | 3M | 11K | – |
| LUMEN TECHNOLOGIES INC | COM | 54K | 49K | – |
| LXP INDUSTRIAL TRUST | COM | 128K | 14K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 604K | 6K | – |
| M & T BK CORP | COM | 492K | 3K | – |
| MACERICH CO | COM | 160K | 10K | – |
| MADRIGAL PHARMACEUTICALS INC | COM | 2M | 7K | – |
| MAGNOLIA OIL & GAS CORP | CL A | 239K | 9K | – |
| MANHATTAN ASSOCIATES INC | COM | 441K | 2K | – |
| MANNKIND CORP | COM NEW | 352K | 67K | – |
| MARATHON DIGITAL HOLDINGS IN | COM | 619K | 31K | – |
| MARATHON OIL CORP | COM | 866K | 30K | – |
| MARATHON PETE CORP | COM | 3M | 19K | – |
| MARRIOTT INTL INC NEW | CL A | 6M | 25K | – |
| MARSH & MCLENNAN COS INC | COM | 2M | 7K | – |
| MARTIN MARIETTA MATLS INC | COM | 840K | 2K | – |
| MARVELL TECHNOLOGY INC | COM | 9M | 123K | – |
| MASCO CORP | COM | 238K | 4K | – |
| MASTERCARD INCORPORATED | CL A | 6M | 13K | – |
| MATADOR RES CO | COM | 201K | 3K | – |
| MATCH GROUP INC NEW | COM | 263K | 9K | – |
| MATSON INC | COM | 237K | 2K | – |
| MAXIMUS INC | COM | 251K | 3K | – |
| MCCORMICK & CO INC | COM NON VTG | 206K | 3K | – |
| MCDONALDS CORP | COM | 4M | 17K | – |
| MCKESSON CORP | COM | 1M | 2K | – |
| MEDICAL PPTYS TRUST INC | COM | 73K | 17K | – |
| MEDPACE HLDGS INC | COM | 281K | 683 | – |
| MEDTRONIC PLC | SHS | 2M | 20K | – |
| MERCADOLIBRE INC | COM | 6M | 4K | – |
| MERCK & CO INC | COM | 6M | 47K | – |
| MERIT MED SYS INC | COM | 253K | 3K | – |
| MERITAGE HOMES CORP | COM | 310K | 2K | – |
| META PLATFORMS INC | CL A | 69M | 136K | – |
| METLIFE INC | COM | 610K | 9K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 465K | 333 | – |
| MGIC INVT CORP WIS | COM | 279K | 13K | – |
| MGM RESORTS INTERNATIONAL | COM | 220K | 5K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 8M | 88K | – |
| MICRON TECHNOLOGY INC | COM | 24M | 180K | – |
| MICROSOFT CORP | COM | 148M | 332K | – |
| MID-AMER APT CMNTYS INC | COM | 258K | 2K | – |
| MIMEDX GROUP INC | COM | 186K | 27K | – |
| MIND MEDICINE MINDMED INC | COM NEW | 150K | 21K | – |
| MIRUM PHARMACEUTICALS INC | COM | 445K | 13K | – |
| MKS INSTRS INC | COM | 804K | 6K | – |
| MODERNA INC | COM | 7M | 56K | – |
| MOELIS & CO | CL A | 203K | 4K | – |
| MOLINA HEALTHCARE INC | COM | 275K | 926 | – |
| MONDELEZ INTL INC | CL A | 7M | 113K | – |
| MONGODB INC | CL A | 1M | 5K | – |
| MONOLITHIC PWR SYS INC | COM | 4M | 4K | – |
| MONSTER BEVERAGE CORP NEW | COM | 4M | 84K | – |
| MOODYS CORP | COM | 993K | 2K | – |
| MOOG INC | CL A | 254K | 2K | – |
| MORGAN STANLEY | COM NEW | 2M | 18K | – |
| MORNINGSTAR INC | COM | 224K | 757 | – |
| MORPHIC HLDG INC | COM | 478K | 14K | – |
| MOSAIC CO NEW | COM | 228K | 8K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 1M | 3K | – |
| MR COOPER GROUP INC | COM | 367K | 5K | – |
| MSA SAFETY INC | COM | 202K | 1K | – |
| MSCI INC | COM | 577K | 1K | – |
| MUELLER INDS INC | COM | 341K | 6K | – |
| MURPHY OIL CORP | COM | 282K | 7K | – |
| MURPHY USA INC | COM | 257K | 547 | – |
| MYRIAD GENETICS INC | COM | 517K | 21K | – |
| NABORS INDUSTRIES LTD | SHS | 260K | 4K | – |
| NASDAQ INC | COM | 334K | 6K | – |
| NATERA INC | COM | 3M | 29K | – |
| NATIONAL GRID PLC | SPONSORED ADR NE | 398K | 7K | – |
| NETAPP INC | COM | 547K | 4K | – |
| NETEASE INC | SPONSORED ADS | 2M | 22K | – |
| NETFLIX INC | COM | 29M | 43K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 3M | 24K | – |
| NEW GOLD INC CDA | COM | 117K | 60K | – |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 1M | 17K | – |
| NEW YORK CMNTY BANCORP INC | COM | 237K | 74K | – |
| NEW YORK TIMES CO | CL A | 243K | 5K | – |
| NEWELL BRANDS INC | COM | 69K | 11K | – |
| NEWMONT CORP | COM | 5M | 114K | – |
| NEWPARK RES INC | COM PAR $.01NEW | 103K | 12K | – |
| NEWS CORP NEW | CL A | 340K | 12K | – |
| NEXTERA ENERGY INC | COM | 8M | 113K | – |
| NEXTRACKER INC | CLASS A COM | 276K | 6K | – |
| NIKE INC | CL B | 2M | 28K | – |
| NIO INC | SPON ADS | 764K | 184K | – |
| NISOURCE INC | COM | 713K | 25K | – |
| NMI HLDGS INC | COM | 265K | 8K | – |
| NNN REIT INC | COM | 211K | 5K | – |
| NOBLE CORP PLC | ORD SHS A | 692K | 15K | – |
| NOKIA CORP | SPONSORED ADR | 438K | 116K | – |
| NORFOLK SOUTHN CORP | COM | 761K | 4K | – |
| NORTHERN TR CORP | COM | 370K | 4K | – |
| NORTHROP GRUMMAN CORP | COM | 952K | 2K | – |
| NOV INC | COM | 812K | 43K | – |
| NOVANTA INC | COM | 279K | 2K | – |
| NOVAVAX INC | COM NEW | 624K | 49K | – |
| NRG ENERGY INC | COM NEW | 896K | 12K | – |
| NUCOR CORP | COM | 953K | 6K | – |
| NURIX THERAPEUTICS INC | COM | 534K | 26K | – |
| NUTANIX INC | CL A | 796K | 14K | – |
| NUVALENT INC | COM | 920K | 12K | – |
| NUVATION BIO INC | COM CL A | 63K | 22K | – |
| NVENT ELECTRIC PLC | SHS | 369K | 5K | – |
| NVIDIA CORPORATION | COM | 347M | 3M | – |
| NVR INC | COM | 478K | 63 | – |
| NXP SEMICONDUCTORS N V | COM | 11M | 42K | – |
| OCCIDENTAL PETE CORP | COM | 2M | 35K | – |
| OCEANEERING INTL INC | COM | 529K | 22K | – |
| OCUGEN INC | COM | 227K | 147K | – |
| OCULAR THERAPEUTIX INC | COM | 295K | 43K | – |
| OKTA INC | CL A | 837K | 9K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 3M | 19K | – |
| OLD NATL BANCORP IND | COM | 376K | 22K | – |
| OLD REP INTL CORP | COM | 203K | 7K | – |
| OLEMA PHARMACEUTICALS INC | COM | 205K | 19K | – |
| OMEGA HEALTHCARE INVS INC | COM | 230K | 7K | – |
| OMNICOM GROUP INC | COM | 571K | 6K | – |
| ON SEMICONDUCTOR CORP | COM | 5M | 70K | – |
| ONEOK INC NEW | COM | 3M | 31K | – |
| ONTO INNOVATION INC | COM | 314K | 1K | – |
| OPENDOOR TECHNOLOGIES INC | COM | 23K | 12K | – |
| OPTION CARE HEALTH INC | COM NEW | 229K | 8K | – |
| ORACLE CORP | COM | 5M | 34K | – |
| OREILLY AUTOMOTIVE INC | COM | 6M | 5K | – |
| ORGANON & CO | COMMON STOCK | 609K | 29K | – |
| ORIC PHARMACEUTICALS INC | COM | 155K | 22K | – |
| OSISKO GOLD ROYALTIES LTD | COM | 219K | 14K | – |
| OTIS WORLDWIDE CORP | COM | 626K | 7K | – |
| OVINTIV INC | COM | 338K | 7K | – |
| OWENS CORNING NEW | COM | 437K | 3K | – |
| PACCAR INC | COM | 5M | 46K | – |
| PACIFIC PREMIER BANCORP | COM | 225K | 10K | – |
| PACIRA BIOSCIENCES INC | COM | 302K | 11K | – |
| PACKAGING CORP AMER | COM | 400K | 2K | – |
| PALO ALTO NETWORKS INC | COM | 10M | 30K | – |
| PAN AMERN SILVER CORP | COM | 545K | 27K | – |
| PARAMOUNT GLOBAL | CLASS B COM | 167K | 16K | – |
| PARKER-HANNIFIN CORP | COM | 1M | 2K | – |
| PATTERSON-UTI ENERGY INC | COM | 780K | 75K | – |
| PAYCHEX INC | COM | 4M | 31K | – |
| PAYCOM SOFTWARE INC | COM | 589K | 4K | – |
| PAYONEER GLOBAL INC | COM | 73K | 13K | – |
| PAYPAL HLDGS INC | COM | 8M | 146K | – |
| PBF ENERGY INC | CL A | 221K | 5K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 11M | 83K | – |
| PENTAIR PLC | SHS | 208K | 3K | – |
| PENUMBRA INC | COM | 202K | 1K | – |
| PEPSICO INC | COM | 18M | 111K | – |
| PERFORMANCE FOOD GROUP CO | COM | 267K | 4K | – |
| PERMIAN RESOURCES CORP | CLASS A COM | 241K | 15K | – |
| PERRIGO CO PLC | SHS | 524K | 20K | – |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 1M | 91K | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 1M | 74K | – |
| PFIZER INC | COM | 3M | 103K | – |
| PG&E CORP | COM | 2M | 118K | – |
| PHILIP MORRIS INTL INC | COM | 2M | 15K | – |
| PHILLIPS 66 | COM | 3M | 22K | – |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 203K | 6K | – |
| PINNACLE FINL PARTNERS INC | COM | 291K | 4K | – |
| PINNACLE WEST CAP CORP | COM | 479K | 6K | – |
| PINTEREST INC | CL A | 2M | 37K | – |
| PLUG POWER INC | COM NEW | 29K | 13K | – |
| PNC FINL SVCS GROUP INC | COM | 1M | 7K | – |
| POOL CORP | COM | 232K | 755 | – |
| PORTLAND GEN ELEC CO | COM NEW | 203K | 5K | – |
| POSCO HOLDINGS INC | SPONSORED ADR | 603K | 9K | – |
| POWER INTEGRATIONS INC | COM | 468K | 7K | – |
| PPG INDS INC | COM | 727K | 6K | – |
| PPL CORP | COM | 1M | 41K | – |
| PRAXIS PRECISION MEDICINES I | COM NEW | 318K | 8K | – |
| PRESTIGE CONSMR HEALTHCARE I | COM | 456K | 7K | – |
| PRICE T ROWE GROUP INC | COM | 374K | 3K | – |
| PRIMERICA INC | COM | 236K | 999 | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 246K | 3K | – |
| PROCTER AND GAMBLE CO | COM | 5M | 30K | – |
| PROGRESSIVE CORP | COM | 2M | 9K | – |
| PROLOGIS INC. | COM | 2M | 14K | – |
| PROPETRO HLDG CORP | COM | 279K | 32K | – |
| PROSPERITY BANCSHARES INC | COM | 276K | 5K | – |
| PROTAGONIST THERAPEUTICS INC | COM | 503K | 15K | – |
| PROTHENA CORP PLC | SHS | 373K | 18K | – |
| PRUDENTIAL FINL INC | COM | 612K | 5K | – |
| PTC INC | COM | 453K | 2K | – |
| PTC THERAPEUTICS INC | COM | 592K | 19K | – |
| PUBLIC STORAGE OPER CO | COM | 724K | 3K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 2M | 28K | – |
| PULTE GROUP INC | COM | 465K | 4K | – |
| PURE STORAGE INC | CL A | 569K | 9K | – |
| QORVO INC | COM | 1M | 9K | – |
| QUALCOMM INC | COM | 36M | 182K | – |
| QUALYS INC | COM | 258K | 2K | – |
| QUANTA SVCS INC | COM | 609K | 2K | – |
| QUEST DIAGNOSTICS INC | COM | 231K | 2K | – |
| RADIAN GROUP INC | COM | 360K | 12K | – |
| RADNET INC | COM | 207K | 4K | – |
| RAMBUS INC DEL | COM | 755K | 13K | – |
| RANGE RES CORP | COM | 236K | 7K | – |
| RAYMOND JAMES FINL INC | COM | 335K | 3K | – |
| RB GLOBAL INC | COM | 407K | 5K | – |
| RBC BEARINGS INC | COM | 227K | 842 | – |
| REALTY INCOME CORP | COM | 712K | 13K | – |
| RECURSION PHARMACEUTICALS IN | CL A | 561K | 75K | – |
| REGAL REXNORD CORPORATION | COM | 233K | 2K | – |
| REGENERON PHARMACEUTICALS | COM | 13M | 13K | – |
| REGENXBIO INC | COM | 241K | 21K | – |
| REGIONS FINANCIAL CORP NEW | COM | 393K | 20K | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 350K | 2K | – |
| RELAY THERAPEUTICS INC | COM | 237K | 36K | – |
| RELIANCE INC | COM | 476K | 2K | – |
| RELX PLC | SPONSORED ADR | 643K | 14K | – |
| RENAISSANCERE HLDGS LTD | COM | 326K | 1K | – |
| REPUBLIC SVCS INC | COM | 647K | 3K | – |
| RESMED INC | COM | 428K | 2K | – |
| REVOLUTION MEDICINES INC | COM | 1M | 36K | – |
| REXFORD INDL RLTY INC | COM | 263K | 6K | – |
| RHYTHM PHARMACEUTICALS INC | COM | 574K | 14K | – |
| RIO TINTO PLC | SPONSORED ADR | 616K | 9K | – |
| RLX TECHNOLOGY INC | SPONSORED ADS | 72K | 39K | – |
| ROBLOX CORP | CL A | 1M | 27K | – |
| ROCKET PHARMACEUTICALS INC | COM | 478K | 22K | – |
| ROCKWELL AUTOMATION INC | COM | 507K | 2K | – |
| ROIVANT SCIENCES LTD | SHS | 2M | 157K | – |
| ROLLINS INC | COM | 221K | 5K | – |
| ROPER TECHNOLOGIES INC | COM | 6M | 10K | – |
| ROSS STORES INC | COM | 4M | 31K | – |
| ROYAL CARIBBEAN GROUP | COM | 758K | 5K | – |
| ROYAL GOLD INC | COM | 848K | 7K | – |
| ROYALTY PHARMA PLC | SHS CLASS A | 443K | 17K | – |
| RPC INC | COM | 201K | 32K | – |
| RPM INTL INC | COM | 382K | 4K | – |
| RTX CORPORATION | COM | 2M | 21K | – |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 362K | 3K | – |
| S&P GLOBAL INC | COM | 2M | 5K | – |
| SABRA HEALTH CARE REIT INC | COM | 163K | 11K | – |
| SABRE CORP | COM | 51K | 19K | – |
| SAGE THERAPEUTICS INC | COM | 249K | 23K | – |
| SAIA INC | COM | 366K | 771 | – |
| SALESFORCE INC | COM | 11M | 42K | – |
| SANA BIOTECHNOLOGY INC | COM | 344K | 63K | – |
| SANDSTORM GOLD LTD | COM NEW | 102K | 19K | – |
| SANOFI | SPONSORED ADR | 680K | 14K | – |
| SAP SE | SPON ADR | 1M | 6K | – |
| SAREPTA THERAPEUTICS INC | COM | 4M | 28K | – |
| SAVARA INC | COM | 105K | 26K | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 335K | 2K | – |
| SCHLUMBERGER LTD | COM STK | 4M | 86K | – |
| SCHOLAR ROCK HLDG CORP | COM | 208K | 25K | – |
| SCHWAB CHARLES CORP | COM | 2M | 22K | – |
| SEA LTD | SPONSORD ADS | 788K | 11K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 416K | 4K | – |
| SELECT WATER SOLUTIONS INC | CL A COM | 238K | 22K | – |
| SELECTIVE INS GROUP INC | COM | 271K | 3K | – |
| SEMPRA | COM | 3M | 35K | – |
| SERVICE CORP INTL | COM | 285K | 4K | – |
| SERVICENOW INC | COM | 3M | 4K | – |
| SERVISFIRST BANCSHARES INC | COM | 256K | 4K | – |
| SHELL PLC | SPON ADS | 1M | 14K | – |
| SHERWIN WILLIAMS CO | COM | 2M | 6K | – |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 332K | 10K | – |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 233K | 53K | – |
| SIGNET JEWELERS LIMITED | SHS | 209K | 2K | – |
| SILICON LABORATORIES INC | COM | 420K | 4K | – |
| SILVERCREST METALS INC | COM | 91K | 11K | – |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 183K | 10K | – |
| SIMON PPTY GROUP INC NEW | COM | 785K | 5K | – |
| SIMPSON MFG INC | COM | 206K | 1K | – |
| SKECHERS U S A INC | CL A | 265K | 4K | – |
| SKYWORKS SOLUTIONS INC | COM | 2M | 14K | – |
| SM ENERGY CO | COM | 263K | 6K | – |
| SMARTSHEET INC | COM CL A | 308K | 7K | – |
| SNAP INC | CL A | 949K | 57K | – |
| SNAP ON INC | COM | 223K | 852 | – |
| SNOWFLAKE INC | CL A | 3M | 20K | – |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 254K | 6K | – |
| SOLENO THERAPEUTICS INC | COM | 409K | 10K | – |
| SOUTHERN CO | COM | 5M | 60K | – |
| SOUTHSTATE CORPORATION | COM | 392K | 5K | – |
| SOUTHWEST AIRLS CO | COM | 269K | 9K | – |
| SOUTHWESTERN ENERGY CO | COM | 215K | 32K | – |
| SPRINGWORKS THERAPEUTICS INC | COM | 1M | 29K | – |
| SPROUTS FMRS MKT INC | COM | 397K | 5K | – |
| SPS COMM INC | COM | 370K | 2K | – |
| SPX TECHNOLOGIES INC | COM | 344K | 2K | – |
| SPYRE THERAPEUTICS INC | COM NEW | 296K | 13K | – |
| SSR MINING IN | COM | 87K | 19K | – |
| STARBUCKS CORP | COM | 8M | 104K | – |
| STATE STR CORP | COM | 324K | 4K | – |
| STEEL DYNAMICS INC | COM | 481K | 4K | – |
| STERIS PLC | SHS USD | 341K | 2K | – |
| STIFEL FINL CORP | COM | 224K | 3K | – |
| STMICROELECTRONICS N V | NY REGISTRY | 367K | 9K | – |
| STOKE THERAPEUTICS INC | COM | 201K | 15K | – |
| STRYKER CORPORATION | COM | 2M | 5K | – |
| SUMMIT THERAPEUTICS INC | COM | 243K | 31K | – |
| SUNRUN INC | COM | 126K | 11K | – |
| SUNSTONE HOTEL INVS INC NEW | COM | 113K | 11K | – |
| SUPER MICRO COMPUTER INC | COM | 874K | 1K | – |
| SUPERNUS PHARMACEUTICALS INC | COM | 299K | 11K | – |
| SUZANO S A | SPON ADS | 328K | 32K | – |
| SYNCHRONY FINANCIAL | COM | 276K | 6K | – |
| SYNDAX PHARMACEUTICALS INC | COM | 682K | 33K | – |
| SYNOPSYS INC | COM | 9M | 14K | – |
| SYNOVUS FINL CORP | COM NEW | 281K | 7K | – |
| SYSCO CORP | COM | 410K | 6K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 7M | 42K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 3M | 18K | – |
| TAL EDUCATION GROUP | SPONSORED ADS | 368K | 35K | – |
| TANGO THERAPEUTICS INC | COM | 119K | 14K | – |
| TARGA RES CORP | COM | 2M | 12K | – |
| TARGET CORP | COM | 790K | 5K | – |
| TARSUS PHARMACEUTICALS INC | COM | 248K | 9K | – |
| TAYLOR MORRISON HOME CORP | COM | 267K | 5K | – |
| TD SYNNEX CORPORATION | COM | 233K | 2K | – |
| TE CONNECTIVITY LTD | SHS | 950K | 6K | – |
| TECHNIPFMC PLC | COM | 613K | 23K | – |
| TELADOC HEALTH INC | COM | 128K | 13K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 372K | 960 | – |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 388K | 63K | – |
| TEMPUR SEALY INTL INC | COM | 238K | 5K | – |
| TENARIS S A | SPONSORED ADS | 344K | 11K | – |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 1M | 97K | – |
| TENET HEALTHCARE CORP | COM NEW | 337K | 3K | – |
| TERADYNE INC | COM | 2M | 14K | – |
| TESLA INC | COM | 38M | 190K | – |
| TETRA TECH INC NEW | COM | 317K | 2K | – |
| TETRA TECHNOLOGIES INC DEL | COM | 124K | 36K | – |
| TEXAS CAP BANCSHARES INC | COM | 256K | 4K | – |
| TEXAS INSTRS INC | COM | 29M | 148K | – |
| TEXAS PACIFIC LAND CORPORATI | COM | 383K | 521 | – |
| TEXAS ROADHOUSE INC | COM | 333K | 2K | – |
| TEXTRON INC | COM | 257K | 3K | – |
| TG THERAPEUTICS INC | COM | 1M | 63K | – |
| THE CIGNA GROUP | COM | 1M | 4K | – |
| THE TRADE DESK INC | COM CL A | 3M | 32K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 3M | 6K | – |
| TIDEWATER INC NEW | COM | 803K | 8K | – |
| TJX COS INC NEW | COM | 2M | 22K | – |
| T-MOBILE US INC | COM | 16M | 92K | – |
| TOLL BROTHERS INC | COM | 348K | 3K | – |
| TOPBUILD CORP | COM | 354K | 918 | – |
| TORO CO | COM | 268K | 3K | – |
| TOTALENERGIES SE | SPONSORED ADS | 584K | 9K | – |
| TRACTOR SUPPLY CO | COM | 568K | 2K | – |
| TRANE TECHNOLOGIES PLC | SHS | 1M | 4K | – |
| TRANSDIGM GROUP INC | COM | 1M | 935 | – |
| TRANSOCEAN LTD | REGISTERED SHS | 666K | 124K | – |
| TRAVELERS COMPANIES INC | COM | 2M | 7K | – |
| TRAVERE THERAPEUTICS INC | COM | 278K | 34K | – |
| TREX CO INC | COM | 234K | 3K | – |
| TRIMBLE INC | COM | 276K | 5K | – |
| TRIP COM GROUP LTD | ADS | 2M | 36K | – |
| TRIUMPH FINANCIAL INC | COM | 209K | 3K | – |
| TRUIST FINL CORP | COM | 885K | 23K | – |
| TWIST BIOSCIENCE CORP | COM | 958K | 19K | – |
| TYLER TECHNOLOGIES INC | COM | 454K | 902 | – |
| U S SILICA HLDGS INC | COM | 293K | 19K | – |
| UBER TECHNOLOGIES INC | COM | 3M | 35K | – |
| UFP INDUSTRIES INC | COM | 336K | 3K | – |
| ULTA BEAUTY INC | COM | 366K | 949 | – |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 921K | 22K | – |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 68K | 17K | – |
| UMB FINL CORP | COM | 291K | 3K | – |
| UNION PAC CORP | COM | 2M | 10K | – |
| UNITED AIRLS HLDGS INC | COM | 251K | 5K | – |
| UNITED BANKSHARES INC WEST V | COM | 321K | 10K | – |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 269K | 11K | – |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 854K | 98K | – |
| UNITED PARCEL SERVICE INC | CL B | 2M | 11K | – |
| UNITED RENTALS INC | COM | 720K | 1K | – |
| UNITED STATES STL CORP NEW | COM | 219K | 6K | – |
| UNITED THERAPEUTICS CORP DEL | COM | 4M | 13K | – |
| UNITEDHEALTH GROUP INC | COM | 9M | 18K | – |
| UNITI GROUP INC | COM | 35K | 12K | – |
| UNIVERSAL DISPLAY CORP | COM | 909K | 4K | – |
| UNUM GROUP | COM | 236K | 5K | – |
| US BANCORP DEL | COM NEW | 1M | 26K | – |
| US FOODS HLDG CORP | COM | 311K | 6K | – |
| VALARIS LTD | CL A | 815K | 11K | – |
| VALE S A | SPONSORED ADS | 2M | 144K | – |
| VALERO ENERGY CORP | COM | 3M | 17K | – |
| VALLEY NATL BANCORP | COM | 263K | 38K | – |
| VAXCYTE INC | COM | 1M | 19K | – |
| VEEVA SYS INC | CL A COM | 2M | 9K | – |
| VENTAS INC | COM | 321K | 6K | – |
| VERA THERAPEUTICS INC | CL A | 810K | 22K | – |
| VERACYTE INC | COM | 457K | 21K | – |
| VERALTO CORP | COM SHS | 329K | 3K | – |
| VERICEL CORP | COM | 657K | 14K | – |
| VERISIGN INC | COM | 319K | 2K | – |
| VERISK ANALYTICS INC | COM | 3M | 13K | – |
| VERIZON COMMUNICATIONS INC | COM | 2M | 48K | – |
| VERRA MOBILITY CORP | CL A COM STK | 240K | 9K | – |
| VERTEX PHARMACEUTICALS INC | COM | 14M | 30K | – |
| VERVE THERAPEUTICS INC | COM | 136K | 28K | – |
| VIATRIS INC | COM | 665K | 63K | – |
| VIAVI SOLUTIONS INC | COM | 73K | 11K | – |
| VICI PPTYS INC | COM | 463K | 16K | – |
| VIKING THERAPEUTICS INC | COM | 3M | 60K | – |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 183K | 14K | – |
| VIR BIOTECHNOLOGY INC | COM | 268K | 30K | – |
| VIRIDIAN THERAPEUTICS INC | COM | 351K | 27K | – |
| VISA INC | COM CL A | 7M | 28K | – |
| VISTRA CORP | COM | 2M | 18K | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 412K | 46K | – |
| VOYA FINANCIAL INC | COM | 312K | 4K | – |
| VOYAGER THERAPEUTICS INC | COM | 133K | 17K | – |
| VULCAN MATLS CO | COM | 827K | 3K | – |
| WABTEC | COM | 437K | 3K | – |
| WAFD INC | COM | 205K | 7K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 853K | 70K | – |
| WALKER & DUNLOP INC | COM | 285K | 3K | – |
| WALMART INC | COM | 3M | 50K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 2M | 249K | – |
| WASTE MGMT INC DEL | COM | 1M | 6K | – |
| WATERS CORP | COM | 268K | 924 | – |
| WATSCO INC | COM | 430K | 928 | – |
| WATTS WATER TECHNOLOGIES INC | CL A | 246K | 1K | – |
| WAVE LIFE SCIENCES LTD | SHS | 53K | 11K | – |
| WEATHERFORD INTL PLC | ORD SHS | 884K | 7K | – |
| WEBSTER FINL CORP | COM | 322K | 7K | – |
| WEC ENERGY GROUP INC | COM | 1M | 17K | – |
| WELLS FARGO CO NEW | COM | 3M | 53K | – |
| WELLTOWER INC | COM | 966K | 9K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 389K | 1K | – |
| WESTERN DIGITAL CORP. | COM | 500K | 7K | – |
| WESTROCK CO | COM | 318K | 6K | – |
| WEX INC | COM | 215K | 1K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 321K | 11K | – |
| WHEATON PRECIOUS METALS CORP | COM | 2M | 34K | – |
| WILLIAMS COS INC | COM | 3M | 65K | – |
| WILLIAMS SONOMA INC | COM | 526K | 2K | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 389K | 1K | – |
| WINGSTOP INC | COM | 361K | 853 | – |
| WINTRUST FINL CORP | COM | 283K | 3K | – |
| WIPRO LTD | SPON ADR 1 SH | 170K | 28K | – |
| WOLFSPEED INC | COM | 279K | 12K | – |
| WOODWARD INC | COM | 308K | 2K | – |
| WORKDAY INC | CL A | 6M | 26K | – |
| WP CAREY INC | COM | 312K | 6K | – |
| WSFS FINL CORP | COM | 248K | 5K | – |
| XCEL ENERGY INC | COM | 4M | 71K | – |
| XENCOR INC | COM | 379K | 20K | – |
| XERIS BIOPHARMA HOLDINGS INC | COM | 56K | 25K | – |
| XPENG INC | ADS | 449K | 61K | – |
| XPO INC | COM | 338K | 3K | – |
| XYLEM INC | COM | 516K | 4K | – |
| YUM BRANDS INC | COM | 729K | 6K | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 321K | 1K | – |
| ZENTALIS PHARMACEUTICALS INC | COM | 126K | 31K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 339K | 3K | – |
| ZIONS BANCORPORATION N A | COM | 291K | 7K | – |
| ZOETIS INC | CL A | 2M | 10K | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 937K | 16K | – |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 316K | 25K | – |
| ZSCALER INC | COM | 2M | 11K | – |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 1M | 54K | – |