LOS ANGELES CAPITAL MANAGEMENT LLC
Adviser information for LOS ANGELES CAPITAL MANAGEMENT LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | California, United States |
Employees
| Total Number of Employees | 94 |
|---|---|
| Investment Advisory/Research | 42 |
| 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 | 69 | $34.9B |
| Non-Discretionary | 0 | $0 |
| Total | 69 | $34.9B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 9 | $9.2B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 18 | $12.7B |
| Pension and profit sharing plans | 13 | $8.7B |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 5 | $2.8B |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | <5 | $1.3B |
| Corporations or other businesses | <5 | $50.9M |
| Other | <5 | $83.8M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 29 |
Services
| Advisory Services | Portfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
11150 SANTA MONICA BOULEVARDSUITE 200
LOS ANGELES
CA
United States
Monday - Friday, 6:30A.M.-5:00P.M.
Tel: 310-479-9998, Fax: 310-479-9930
Chief Compliance Officer
JENNIFER REYNOLDS
CHIEF COMPLIANCE OFFICER
11150 SANTA MONICA BOULEVARD
SUITE 200
LOS ANGELES
CA
United States
Tel:
310-479-9947
Fax:
310-479-9930
J********@*********M
(Full email address available in API data)
Industry Affiliates
| LACM GLOBAL, LTD. | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| LACM ACWI EX US EQUITY FUND LP | PUBLICLY TRADED EQUITIES | $47.6M | $5.0M | 2 |
| LACM EMERGING MARKETS FUND, L.P. | Hedge Fund | $509.2M | $5.0M | 4 |
| LACM EMII, L.P. | Hedge Fund | $300.6M | $5.0M | 2 |
| LACM GLOBAL EQUITY FUND L.P. | Hedge Fund | $201.6M | $10.0M | 4 |
| LACM LARGE CAP ALPHA FUND L.P. | Hedge Fund | $977.3M | $5.0M | 3 |
| LACM WORLD SMALL CAP EQUITY FUND, L.P. | Hedge Fund | $92.1M | $10.0M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| STEVENS, THOMAS, DELLWYN | Individual | – | CHAIRMAN | 01/2002 | < 5% |
| REYNOLDS, HAL, WILLIAM | Individual | – | CO-CHIEF INVESTMENT OFFICER / BOARD MEMBER | 01/2002 | < 5% |
| MATSUDA, STUART, KEI | Individual | – | CHIEF TRADING OFFICER / BOARD MEMBER | 02/2017 | < 5% |
| REYNOLDS, JENNIFER, ELIZABETH | Individual | – | CHIEF COMPLIANCE OFFICER / BOARD MEMBER | 11/2007 | < 5% |
| ALLEN, DANIEL, EARLE | Individual | – | CEO / PRESIDENT / BOARD MEMBER | 01/2017 | < 5% |
| Barker, Linda, Daves | Individual | – | CHIEF LEGAL OFFICER / GENERAL COUNSEL / CORPORATE SECRETARY | 02/2017 | < 5% |
| OETOMO, STEVE | Individual | – | CHIEF TECHNOLOGY OFFICER | 06/2016 | < 5% |
| LACM HOLDINGS INC. | Domestic Entity | – | PARENT HOLDING COMPANY, MEMBER, MANAGER | 01/2021 | > 75% |
| Cunningham, Elizabeth | Individual | – | CFO | 01/2021 | < 5% |
| STEVENS, THOMAS, DELLWYN | Individual | LACM HOLDINGS INC. | CHAIRMAN OF THE BOARD OF DIRECTORS / CLASS A SHAREHOLDER | 01/2021 | 25-50% |
| RACKHAM, EDWARD | Individual | – | CO-CHIEF INVESTMENT OFFICER | 10/2022 | < 5% |
| ROWE, BRADFORD | Individual | – | CHIEF RESEARCH OFFICER | 10/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 5th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| Texas Pacific Land Corp | COM | 4M | 5K | – |
| Brookfield Infrastructu | COM | 764K | 23K | – |
| Brookfield Renewable Co | COM | 356K | 13K | – |
| 2u Inc | COM | 68K | 13K | – |
| 3m Co | COM | 1M | 11K | – |
| 8x8 Inc New | COM | 1M | 538K | – |
| Abbott Labs | COM | 7M | 70K | – |
| Abbvie Inc | COM | 40M | 233K | – |
| Abercrombie & Fitch Co | COM | 3M | 19K | – |
| Acacia Resh Corp | COM | 354K | 71K | – |
| Academy Sports & Outdoo | COM | 966K | 18K | – |
| Acadia Pharmaceutica | COM | 828K | 51K | – |
| Accel Entmt Inc | COM | 284K | 28K | – |
| Accenture Plc Ireland | COM | 954K | 3K | – |
| Accolade Inc | COM | 137K | 38K | – |
| Acelyrin Inc | COM | 693K | 157K | – |
| Aci Worldwide Inc | COM | 1M | 32K | – |
| Acm Resh Inc | COM | 532K | 23K | – |
| Acuity Brands Inc | COM | 7M | 29K | – |
| Acv Auctions Inc | COM | 462K | 25K | – |
| Adapthealth Corp | COM | 151K | 15K | – |
| Adaptive Biotechnologie | COM | 160K | 44K | – |
| Addus Homecare Corp | COM | 1M | 9K | – |
| Adma Biologics Inc | COM | 903K | 81K | – |
| Adobe Inc | COM | 136M | 244K | – |
| Adt Inc | COM | 506K | 67K | – |
| Adtalem Global Ed Inc | COM | 740K | 11K | – |
| Advanced Drain Sys Inc | COM | 466K | 3K | – |
| Advanced Micro Devic | COM | 32M | 196K | – |
| Aecom Technology Corp D | COM | 79M | 896K | – |
| Aercap Holdings Nv | COM | 943K | 10K | – |
| Aerovironment Inc | COM | 780K | 4K | – |
| Aersale Corporation | COM | 519K | 75K | – |
| Aes Corp | COM | 320K | 18K | – |
| Afc Gamma Inc | COM | 930K | 76K | – |
| Affiliated Managers | COM | 9M | 59K | – |
| Affirm Hldgs Inc | COM | 499K | 17K | – |
| Aflac Inc | COM | 5M | 59K | – |
| Agilent Technologies In | COM | 426K | 3K | – |
| Agilysys Inc | COM | 2M | 15K | – |
| Air Prods & Chems In | COM | 286K | 1K | – |
| Airbnb Inc | COM | 986K | 7K | – |
| Alamo Group Inc | COM | 896K | 5K | – |
| Alarm Com Hldgs Inc | COM | 704K | 11K | – |
| Alcoa Corporation | COM | 1M | 32K | – |
| Aldeyra Therapeutics In | COM | 1M | 335K | – |
| Alector Inc | COM | 287K | 63K | – |
| Alerus Finl Corp | COM | 1M | 70K | – |
| Align Technology Inc | COM | 1M | 5K | – |
| Alkami Technology Inc | COM | 799K | 28K | – |
| Alkermes Plc | COM | 3M | 137K | – |
| Allegion Pub Ltd Co | COM | 16M | 135K | – |
| Alliant Corp | COM | 255K | 5K | – |
| Allison Transmission Hl | COM | 13M | 169K | – |
| Allogene Therapeutics I | COM | 291K | 125K | – |
| Allstate Corp | COM | 9M | 58K | – |
| Ally Finl Inc | COM | 29M | 727K | – |
| Alnylam Pharmaceutic | COM | 289K | 1K | – |
| Alphabet Inc | COM | 767M | 4M | – |
| Alphabet Inc | COM | 816M | 4M | – |
| Alpine Income Ppty Tr I | COM | 352K | 23K | – |
| Altimmune Inc | COM | 689K | 104K | – |
| Altria Group Inc | COM | 11M | 237K | – |
| Amalgamated Financial C | COM | 2M | 77K | – |
| Amazon Com Inc | COM | 1B | 7M | – |
| Ambac Finl Group Inc | COM | 1M | 79K | – |
| Amcor Plc | COM | 1M | 152K | – |
| Amdocs Ltd | COM | 256K | 3K | – |
| Ameren Corp | COM | 3M | 37K | – |
| American Coastal Ins Co | COM | 213K | 20K | – |
| American Eagle Outfi | COM | 2M | 124K | – |
| American Elec Pwr In | COM | 613K | 7K | – |
| American Express Co | COM | 198M | 854K | – |
| American Homes 4 Rent | COM | 2M | 67K | – |
| American Intl Group Inc | COM | 3M | 35K | – |
| American Tower Reit | COM | 49M | 250K | – |
| American Vanguard Co | COM | 1M | 135K | – |
| American Woodmark Co | COM | 620K | 8K | – |
| American Wtr Wks Co Inc | COM | 275K | 2K | – |
| Ameriprise Finlinc | COM | 272K | 637 | – |
| Ametek Inc New | COM | 4M | 27K | – |
| Amgen | COM | 6M | 19K | – |
| Amicus Therapeutics Inc | COM | 139K | 14K | – |
| Amkor Technology Inc | COM | 4M | 95K | – |
| Amphenol Corp New | COM | 9M | 140K | – |
| Amplitude Inc | COM | 682K | 77K | – |
| Analog Devices Inc | COM | 81M | 355K | – |
| Anavex Life Sciences Co | COM | 93K | 22K | – |
| Ani Pharmaceuticals Inc | COM | 1M | 23K | – |
| Anika Therapeutics Inc | COM | 304K | 12K | – |
| Ansys Inc | COM | 219K | 680 | – |
| Anterix Inc | COM | 308K | 8K | – |
| Antero Midstream Corp | COM | 16M | 1M | – |
| Antero Res Corp | COM | 405K | 12K | – |
| Aon Plc | COM | 2M | 6K | – |
| Apogee Enterprises | COM | 2M | 32K | – |
| Apogee Therapeutics Inc | COM | 272K | 7K | – |
| Apollo Global Mgmt Inc | COM | 6M | 49K | – |
| Appfolio Inc | COM | 27M | 110K | – |
| Appian Corp | COM | 395K | 13K | – |
| Apple Hospitality Reit | COM | 922K | 63K | – |
| Apple Inc | COM | 2B | 9M | – |
| Applied Indl Technol | COM | 6M | 30K | – |
| Applied Materials In | COM | 222M | 943K | – |
| Applovin Corp | COM | 7M | 90K | – |
| Aptargroup Inc | COM | 764K | 5K | – |
| Aramark Hldgs Corp | COM | 211K | 6K | – |
| Arcadium Lithium Plc | COM | 442K | 132K | – |
| Arch Cap Group Ltd | COM | 115M | 1M | – |
| Archrock Inc | COM | 2M | 107K | – |
| Arcutis Biotherapeutics | COM | 1M | 136K | – |
| Ardelyx Inc | COM | 832K | 112K | – |
| Argan Inc | COM | 554K | 8K | – |
| Aris Water Solutions In | COM | 2M | 106K | – |
| Arista Networks Inc | COM | 151M | 430K | – |
| Arko Corp | COM | 269K | 43K | – |
| Arlo Technologies Inc | COM | 980K | 75K | – |
| Armstrong World Inds | COM | 52M | 461K | – |
| Array Technologies Inc | COM | 311K | 30K | – |
| Ars Pharmaceuticals Inc | COM | 231K | 27K | – |
| Artisan Partners Asset | COM | 3M | 70K | – |
| Arvinas Inc | COM | 757K | 28K | – |
| Ashland Inc | COM | 4M | 47K | – |
| Assertio Holdings Inc | COM | 77K | 62K | – |
| Assetmark Finl Hldgs In | COM | 1M | 43K | – |
| Assurant Inc | COM | 11M | 64K | – |
| Assured Guaranty Ltd | COM | 4M | 50K | – |
| Astronics Corp | COM | 953K | 48K | – |
| At&T Inc | COM | 21M | 1M | – |
| Ati Inc | COM | 12M | 212K | – |
| Atkore Intl Group Inc | COM | 1M | 9K | – |
| Atlanticus Hldgs Corp | COM | 898K | 32K | – |
| Atlassian Corporation | COM | 2M | 13K | – |
| Atricure Inc | COM | 559K | 25K | – |
| Atrion Corp | COM | 348K | 769 | – |
| Autodesk Inc | COM | 32M | 128K | – |
| Automatic Data Proce | COM | 8M | 33K | – |
| Autozone Inc | COM | 117M | 39K | – |
| Aviat Networks Inc | COM | 608K | 21K | – |
| Avidxchange Holdings In | COM | 409K | 34K | – |
| Axcelis Technologies In | COM | 5M | 33K | – |
| Axis Capital Holding | COM | 31M | 438K | – |
| Axonics Modulation Tech | COM | 278K | 4K | – |
| Azek Co Inc | COM | 19M | 439K | – |
| Babcock & Wilcox Enterp | COM | 442K | 305K | – |
| Badger Meter Inc | COM | 5M | 29K | – |
| Baker Hughes Company | COM | 35M | 1M | – |
| Balchem Corp | COM | 531K | 3K | – |
| Bancfirst Corp | COM | 1M | 16K | – |
| Banco Latinoamericano D | COM | 1M | 41K | – |
| Bancorp Inc Del | COM | 1M | 31K | – |
| Bandwidth Inc | COM | 346K | 20K | – |
| Bank America Corp | COM | 40M | 1M | – |
| Bank Of New York Mellon | COM | 2M | 36K | – |
| Bank Ozk Littlerock Ark | COM | 268K | 7K | – |
| Barrett Business Ser | COM | 2M | 71K | – |
| Bath & Body Works Inc | COM | 1M | 27K | – |
| Baycom Corp | COM | 458K | 23K | – |
| Beacon Roofing Suppl | COM | 3M | 31K | – |
| Beam Therapeutics Inc | COM | 393K | 17K | – |
| Becton Dickinson | COM | 389K | 2K | – |
| Berkley W R Corp | COM | 30M | 388K | – |
| Berkshire Hathaway I | COM | 612K | 1 | – |
| Berkshire Hathaway Inc | COM | 204M | 501K | – |
| Berry Pete Corp | COM | 2M | 269K | – |
| Best Buy Inc | COM | 668K | 8K | – |
| Bgc Group Inc | COM | 344K | 41K | – |
| Bigcommerce Hldgs Inc | COM | 585K | 73K | – |
| Biglari Hldgs Inc | COM | 837K | 4K | – |
| Biocryst Pharmaceutical | COM | 603K | 98K | – |
| Biolife Solutions Inc | COM | 430K | 20K | – |
| Bjs Restaurants Inc | COM | 822K | 24K | – |
| Blackline Inc | COM | 1M | 31K | – |
| Blackrock Inc | COM | 6M | 7K | – |
| Block H & R Inc | COM | 9M | 172K | – |
| Block Inc | COM | 18M | 272K | – |
| Blue Bird Corp | COM | 522K | 10K | – |
| Blue Owl Capital Inc | COM | 14M | 789K | – |
| Blueprint Medicines Cor | COM | 2M | 14K | – |
| Boeing Co | COM | 42M | 232K | – |
| Boise Cascade Co Del | COM | 518K | 4K | – |
| Booking Hldgs Inc | COM | 257M | 65K | – |
| Booz Allen Hamilton Hld | COM | 25M | 163K | – |
| Boston Beer Inc | COM | 4M | 15K | – |
| Boston Scientific Co | COM | 19M | 243K | – |
| Brady Corporation | COM | 394K | 6K | – |
| Braemar Hotels & Resort | COM | 362K | 142K | – |
| Bread Financialholdings | COM | 699K | 16K | – |
| Brightview Hldgs Inc | COM | 973K | 73K | – |
| Brinker Intl Inc | COM | 827K | 11K | – |
| Brinks Co | COM | 817K | 8K | – |
| Bristol Myers Squibb | COM | 68M | 2M | – |
| Brixmor Ppty Group Inc | COM | 1M | 47K | – |
| Broadcom Inc | COM | 503M | 313K | – |
| Brookdale Sr Living | COM | 1M | 181K | – |
| Brookfield Infrastructu | COM | 547K | 16K | – |
| Brookfield Renewable Co | COM | 4M | 151K | – |
| Brown & Brown Inc | COM | 21M | 239K | – |
| Buckle Inc | COM | 1M | 34K | – |
| Build A Bear Worksho | COM | 2M | 68K | – |
| Burlington Stores Inc | COM | 116M | 483K | – |
| Bwx Technologies Inc | COM | 3M | 27K | – |
| C3 Ai Inc | COM | 556K | 19K | – |
| Cabot Corp | COM | 2M | 19K | – |
| Cadence Designs Sys | COM | 6M | 19K | – |
| Cal Maine Foods Inc | COM | 2M | 28K | – |
| Campbell Soup Co | COM | 2M | 45K | – |
| Capital Bancorp Inc Md | COM | 380K | 19K | – |
| Capital City Bk Grou | COM | 367K | 13K | – |
| Capital One Finl Corp | COM | 69M | 500K | – |
| Cardinal Health Inc | COM | 6M | 60K | – |
| Caredx Inc | COM | 2M | 112K | – |
| Cargurus Inc | COM | 1M | 42K | – |
| Carlisle Corp | COM | 2M | 4K | – |
| Carpenter Technology | COM | 2M | 15K | – |
| Carrier Global Corporat | COM | 90M | 1M | – |
| Cars Com Inc | COM | 279K | 14K | – |
| Carter Bankshares Inc | COM | 533K | 35K | – |
| Carter Hldgs Inc | COM | 308K | 5K | – |
| Carvana Co | COM | 6M | 48K | – |
| Cass Information Sys | COM | 2M | 49K | – |
| Catalyst Pharm Partn | COM | 1M | 77K | – |
| Caterpillar Inc | COM | 161M | 483K | – |
| Cboe Global Mkts Inc | COM | 105M | 617K | – |
| Celldex Therapeutics In | COM | 273K | 7K | – |
| Celsius Holdings Inc | COM | 292K | 5K | – |
| Cencora Inc | COM | 366K | 2K | – |
| Centene Corp Del | COM | 473K | 7K | – |
| Centerpoint Energy I | COM | 585K | 19K | – |
| Central Garden & Pet | COM | 295K | 8K | – |
| Centrus Energy Corp | COM | 573K | 13K | – |
| Century Alum Co | COM | 331K | 20K | – |
| Century Casinos Inc | COM | 131K | 47K | – |
| Century Cmntys Inc | COM | 426K | 5K | – |
| Cerus Corp | COM | 135K | 77K | – |
| Championx Corporation | COM | 524K | 16K | – |
| Chart Inds Inc | COM | 600K | 4K | – |
| Check Point Software Te | COM | 441K | 3K | – |
| Cheesecake Factory I | COM | 804K | 20K | – |
| Chemed Corp New | COM | 7M | 14K | – |
| Cheniere Energyinc | COM | 7M | 42K | – |
| Chevron Corp New | COM | 90M | 574K | – |
| Chipotle Mexican Gri | COM | 14M | 230K | – |
| Chord Energy Corporatio | COM | 4M | 25K | – |
| Chubb Limited | COM | 119M | 465K | – |
| Church & Dwightco Inc | COM | 19M | 181K | – |
| Chuys Hldgs Inc | COM | 523K | 20K | – |
| Cimpress Plc | COM | 243K | 3K | – |
| Cincinnati Finl Corp | COM | 112M | 952K | – |
| Cintas Corp | COM | 256M | 366K | – |
| Cirrus Logic Corp | COM | 10M | 80K | – |
| Cisco Sys Inc | COM | 141M | 3M | – |
| Citigroup Inc | COM | 110M | 2M | – |
| Citizens Finl Group Inc | COM | 2M | 63K | – |
| City Hldg Co | COM | 467K | 4K | – |
| Civista Bancshares Inc | COM | 207K | 13K | – |
| Civitas Resources Inc | COM | 1M | 21K | – |
| Clean Energy Fuels Corp | COM | 317K | 119K | – |
| Clean Harbors Inc | COM | 528K | 2K | – |
| Cleanspark Inc | COM | 459K | 29K | – |
| Clearwater Paper Corp | COM | 1M | 27K | – |
| Clearway Energy Inc | COM | 349K | 15K | – |
| Clorox Co | COM | 25M | 182K | – |
| Cloudflare Inc | COM | 14M | 165K | – |
| Cme Group Inc | COM | 29M | 146K | – |
| Cms Energy Corp | COM | 232K | 4K | – |
| Coastal Finl Corp Wa | COM | 1M | 32K | – |
| Coca Cola Bottlng Co | COM | 35M | 32K | – |
| Coca Cola Co | COM | 53M | 831K | – |
| Codexis Inc | COM | 54K | 17K | – |
| Cognizant Technology | COM | 9M | 138K | – |
| Coherus Biosciences Inc | COM | 362K | 209K | – |
| Coinbase Globalinc | COM | 306K | 1K | – |
| Colgate Palmolive Co | COM | 21M | 219K | – |
| Collegium Pharmaceutica | COM | 2M | 60K | – |
| Comcast Corp New | COM | 13M | 337K | – |
| Comfort Sys Usa Inc | COM | 14M | 45K | – |
| Commerce Bancshares | COM | 270K | 5K | – |
| Commercial Metals Co | COM | 915K | 17K | – |
| Commercial Veh Group In | COM | 851K | 174K | – |
| Community Health Sys In | COM | 280K | 83K | – |
| Community Tr Bancorp | COM | 337K | 8K | – |
| Commvault Systems In | COM | 3M | 21K | – |
| Compass Inc | COM | 247K | 69K | – |
| Compass Minerals Int | COM | 233K | 23K | – |
| Conagra Brands Inc | COM | 926K | 33K | – |
| Confluent Inc | COM | 794K | 27K | – |
| Conmed Corp | COM | 792K | 11K | – |
| Conocophillips | COM | 15M | 130K | – |
| Consensus Cloud Solutio | COM | 1M | 70K | – |
| Consolidated Edison | COM | 23M | 259K | – |
| Constellation Brands | COM | 219K | 851 | – |
| Constellation Energy Co | COM | 43M | 215K | – |
| Constellium Se | COM | 522K | 28K | – |
| Construction Partners I | COM | 988K | 18K | – |
| Cooper Std Hldgs Inc | COM | 316K | 25K | – |
| Copart Inc | COM | 241K | 4K | – |
| Corcept Therapeutics | COM | 861K | 27K | – |
| Core & Main Inc | COM | 389K | 8K | – |
| Corebridge Finlinc | COM | 1M | 43K | – |
| Corning Inc | COM | 21M | 532K | – |
| Corpay Inc | COM | 264K | 992 | – |
| Costamare Inc | COM | 2M | 146K | – |
| Costco Whsl Corp New | COM | 238M | 281K | – |
| Coterra Energy Inc | COM | 6M | 237K | – |
| Coupang Inc | COM | 22M | 1M | – |
| Crane Company | COM | 436K | 3K | – |
| Crawford & Co | COM | 629K | 73K | – |
| Credicorp Ltd | COM | 8M | 50K | – |
| Cricut Inc | COM | 290K | 48K | – |
| Crossfirst Bankshares I | COM | 503K | 36K | – |
| Crowdstrike Hldgs Inc | COM | 28M | 74K | – |
| Crown Castle Inc | COM | 215K | 2K | – |
| Csw Industrials Inc | COM | 1M | 5K | – |
| Csx Corp | COM | 329K | 10K | – |
| Cummins Engine Inc | COM | 9M | 34K | – |
| Curtiss Wright Corp | COM | 10M | 38K | – |
| Cvb Finl Corp | COM | 323K | 19K | – |
| Cvs Corp | COM | 403K | 7K | – |
| Cytokinetics Inc | COM | 792K | 15K | – |
| D R Horton Inc | COM | 59M | 419K | – |
| Daktronics Inc | COM | 373K | 27K | – |
| Danaher Corp | COM | 844K | 3K | – |
| Darden Restaurants I | COM | 4M | 28K | – |
| Datadog Inc | COM | 2M | 14K | – |
| Davita Inc | COM | 347K | 3K | – |
| Deckers Outdoor Corp | COM | 7M | 7K | – |
| Deere & Co | COM | 491K | 1K | – |
| Delta Air Lines Inc Del | COM | 204K | 4K | – |
| Denali Therapeutics Inc | COM | 1M | 53K | – |
| Dennys Corp | COM | 377K | 53K | – |
| Designer Brandsinc | COM | 358K | 52K | – |
| Destination Xl Group In | COM | 300K | 82K | – |
| Devon Energy Corp | COM | 65M | 1M | – |
| Dexcom Inc | COM | 4M | 35K | – |
| Diamond Hill Investm | COM | 2M | 16K | – |
| Diamondback Energy Inc | COM | 37M | 186K | – |
| Dicks Sporting Goods | COM | 60M | 278K | – |
| Digital Turbine Inc | COM | 262K | 158K | – |
| Digitalocean Hldgs Inc | COM | 900K | 26K | – |
| Dillards Inc | COM | 849K | 2K | – |
| Dine Brands Global Inc | COM | 526K | 15K | – |
| Discover Finl Svcs | COM | 44M | 336K | – |
| Disney Walt Co | COM | 916K | 9K | – |
| Dmc Global Inc | COM | 288K | 20K | – |
| Docusign Inc | COM | 7M | 126K | – |
| Dominion Energyinc | COM | 2M | 33K | – |
| Dominos Pizza Inc | COM | 39M | 75K | – |
| Donaldson Inc | COM | 14M | 200K | – |
| Donegal Group Inc | COM | 520K | 40K | – |
| Donnelley Finl Solution | COM | 344K | 6K | – |
| Doordash Inc | COM | 3M | 29K | – |
| Dorian Lpg Ltd | COM | 2M | 53K | – |
| Dover Corp | COM | 337K | 2K | – |
| Doximity Inc | COM | 287K | 10K | – |
| Dt Midstream Inc | COM | 6M | 89K | – |
| Duke Energy Corp New | COM | 10M | 98K | – |
| Dxp Enterprises Inc | COM | 1M | 24K | – |
| Dycom Inds Inc | COM | 1M | 8K | – |
| E L F Beauty Inc | COM | 645K | 3K | – |
| Eagle Materials Inc | COM | 59M | 271K | – |
| Eagle Pharmaceuticals I | COM | 743K | 133K | – |
| Eaton Corp Plc | COM | 178M | 569K | – |
| Ebay Inc | COM | 22M | 401K | – |
| Ecolab Inc | COM | 40M | 169K | – |
| Editas Medicine Inc | COM | 612K | 131K | – |
| Edwards Lifesciences | COM | 378K | 4K | – |
| Ehealth Inc | COM | 717K | 158K | – |
| Elanco Animal Health In | COM | 170K | 12K | – |
| Elastic N V | COM | 883K | 8K | – |
| Elevance Healthinc | COM | 49M | 91K | – |
| Eli Lilly & Co | COM | 420M | 464K | – |
| Embecta Corp | COM | 895K | 72K | – |
| Emcor Group Inc | COM | 64M | 175K | – |
| Emergent Biosolution | COM | 1M | 179K | – |
| Emerson Elec Co | COM | 927K | 8K | – |
| Encompass Health Corp | COM | 682K | 8K | – |
| Enerpac Tool Group Corp | COM | 520K | 14K | – |
| Enhabit Inc | COM | 220K | 25K | – |
| Ennis Business Forms | COM | 595K | 27K | – |
| Enova Intl Inc | COM | 441K | 7K | – |
| Ensign Group Inc | COM | 3M | 27K | – |
| Entergy Corp New | COM | 9M | 84K | – |
| Eog Res Inc | COM | 20M | 161K | – |
| Equinix Inc | COM | 6M | 8K | – |
| Equitable Hldgsinc | COM | 5M | 132K | – |
| Equitrans Midstream Cor | COM | 3M | 264K | – |
| Erie Indty Co | COM | 4M | 11K | – |
| Esab Corporation | COM | 15M | 161K | – |
| Esquire Finl Hldgs Inc | COM | 3M | 56K | – |
| Essent Group Ltd | COM | 857K | 15K | – |
| Essential Pptys Rlty Tr | COM | 980K | 35K | – |
| Everest Group Ltd | COM | 71M | 186K | – |
| Evergy Inc | COM | 50M | 945K | – |
| Eversource Energy | COM | 55M | 975K | – |
| Evolus Inc | COM | 987K | 91K | – |
| Excelerate Energy Inc | COM | 2M | 89K | – |
| Exelixis Inc | COM | 18M | 799K | – |
| Exelon Corp | COM | 124M | 4M | – |
| Exlservice Holdings | COM | 4M | 118K | – |
| Expedia Inc Del | COM | 6M | 48K | – |
| Exponet Inc | COM | 596K | 6K | – |
| Expro Group Holdings Nv | COM | 1M | 44K | – |
| Exxon Mobil Corp | COM | 133M | 1M | – |
| F N B Corp | COM | 217K | 16K | – |
| F5 Inc | COM | 3M | 16K | – |
| Fabrinet | COM | 5M | 20K | – |
| Fair Isaac Corp | COM | 685K | 460 | – |
| Farmland Partners Inc | COM | 2M | 161K | – |
| Fastenal Co | COM | 117M | 2M | – |
| Federal Signal Corp | COM | 2M | 25K | – |
| Federated Invs Inc P | COM | 206K | 6K | – |
| Fedex Corp | COM | 5M | 16K | – |
| Fidelity Natl Inform | COM | 690K | 9K | – |
| Fifth Third Bancorp | COM | 53M | 1M | – |
| First Bancorp P R | COM | 1M | 56K | – |
| First Citizens Bancs | COM | 9M | 5K | – |
| First Cmnty Bankshares | COM | 1M | 29K | – |
| First Energy Corp | COM | 11M | 287K | – |
| First Finl Bankshare | COM | 480K | 16K | – |
| First Finl Corp Ind | COM | 377K | 10K | – |
| First Hawaiian Inc | COM | 399K | 19K | – |
| First Horizon Natl C | COM | 12M | 768K | – |
| Firstcash Holdings Inc | COM | 1M | 14K | – |
| Fiserv Inc | COM | 15M | 102K | – |
| Flowserve Corp | COM | 5M | 100K | – |
| Fluor Corp | COM | 313K | 7K | – |
| Flywire Corporation | COM | 265K | 16K | – |
| Ford Mtr Co Del | COM | 395K | 32K | – |
| Forestar Group Inc | COM | 1M | 36K | – |
| Formfactor Inc | COM | 2M | 30K | – |
| Fortinet Inc | COM | 2M | 38K | – |
| Fortive Corp | COM | 777K | 10K | – |
| Fox Corp | COM | 601K | 17K | – |
| Franklin Covey Co | COM | 2M | 45K | – |
| Franklin Res Inc | COM | 310K | 14K | – |
| Freeport-Mcmoran Cop | COM | 26M | 533K | – |
| Frontdoor Inc | COM | 2M | 61K | – |
| Frontier Group Hldgs In | COM | 415K | 84K | – |
| Fti Consulting Inc | COM | 26M | 122K | – |
| Fuelcell Energyinc | COM | 32K | 51K | – |
| Fulcrum Therapeutics In | COM | 130K | 21K | – |
| Fulton Finl Corp Pa | COM | 237K | 14K | – |
| Funko Inc | COM | 388K | 40K | – |
| Futurefuel Corporation | COM | 2M | 353K | – |
| G1 Therapeutics Inc | COM | 48K | 21K | – |
| Gallagher Arthur J & | COM | 280K | 1K | – |
| Gap Inc | COM | 12M | 520K | – |
| Garmin Ltd | COM | 968K | 6K | – |
| Gartner Group Inc Ne | COM | 10M | 22K | – |
| Ge Aerospace | COM | 15M | 93K | – |
| Ge Vernova Inc | COM | 237K | 1K | – |
| Gen Digital Inc | COM | 1M | 41K | – |
| Genco Shipping & Tradin | COM | 1M | 54K | – |
| General Dynamics Cor | COM | 29M | 100K | – |
| General Mls Inc | COM | 9M | 149K | – |
| General Motors Corp. | COM | 6M | 127K | – |
| Generation Bio Co | COM | 964K | 342K | – |
| Genworth Finl Inc | COM | 737K | 122K | – |
| Gilead Sciences Inc | COM | 47M | 679K | – |
| Global Pmts Inc | COM | 1M | 13K | – |
| Globe Life Inc | COM | 3M | 35K | – |
| Globus Med Inc | COM | 323K | 5K | – |
| Gms Inc | COM | 2M | 27K | – |
| Gogo Inc | COM | 757K | 79K | – |
| Goldman Sachs Group | COM | 101M | 223K | – |
| Grab Holdings Limited | COM | 211K | 60K | – |
| Grainger W W Inc | COM | 206M | 228K | – |
| Grand Canyon Ed Inc | COM | 53M | 376K | – |
| Granite Constr Inc | COM | 1M | 18K | – |
| Great Southn Bancorp | COM | 759K | 14K | – |
| Green Brick Partners In | COM | 2M | 30K | – |
| Greif Inc | COM | 756K | 12K | – |
| Griffon Corp | COM | 2M | 37K | – |
| Ha Sustainable Infra Ca | COM | 239K | 8K | – |
| Hackett Group Inc | COM | 1M | 63K | – |
| Haemonetics Corp | COM | 2M | 24K | – |
| Halliburton Co | COM | 2M | 47K | – |
| Halozyme Therapeutic | COM | 6M | 116K | – |
| Hamilton Lane Inc | COM | 3M | 22K | – |
| Hancock Hldg Co | COM | 450K | 9K | – |
| Hanesbrands Inc | COM | 58K | 12K | – |
| Harmony Biosciences Hld | COM | 761K | 25K | – |
| Harrow Inc | COM | 2M | 81K | – |
| Hartford Finl Svcs G | COM | 11M | 108K | – |
| Hasbro Inc | COM | 308K | 5K | – |
| Hawkins Inc | COM | 1M | 13K | – |
| Haynes Intl Inc | COM | 830K | 14K | – |
| Hbt Finl Inc. | COM | 1M | 57K | – |
| Hca Healthcare Inc | COM | 95M | 297K | – |
| Hci Group Inc | COM | 2M | 16K | – |
| Health Care Group In | COM | 292K | 28K | – |
| Health Catalyst Inc | COM | 1M | 214K | – |
| Healthequity Inc | COM | 2M | 29K | – |
| Healthstream Inc | COM | 358K | 13K | – |
| Hecla Mng Co | COM | 539K | 111K | – |
| Heidrick & Struggles | COM | 494K | 16K | – |
| Henry Jack & Assoc I | COM | 3M | 18K | – |
| Heron Therapeutics Inc | COM | 836K | 239K | – |
| Hershey Foods Corp | COM | 709K | 4K | – |
| Hess Corp | COM | 207K | 1K | – |
| Hewlett Packard Enterpr | COM | 360K | 17K | – |
| Hf Sinclair Corp | COM | 12M | 219K | – |
| Hilton Grand Vacations | COM | 420K | 10K | – |
| Hilton Worldwide Hldgs | COM | 26M | 118K | – |
| Hims & Hers Health Inc | COM | 579K | 29K | – |
| Hologic Inc | COM | 401K | 5K | – |
| Home Bancsharesinc | COM | 318K | 13K | – |
| Home Depot Inc | COM | 134M | 389K | – |
| Hometrust Bancshares In | COM | 1M | 39K | – |
| Honeywell Intl Inc | COM | 5M | 23K | – |
| Hooker Furniture Cor | COM | 1M | 79K | – |
| Hormel Geo A & Co | COM | 3M | 84K | – |
| Hovnanian Enterprises I | COM | 1M | 7K | – |
| Howmet Aerospace Inc | COM | 95M | 1M | – |
| Hp Inc | COM | 9M | 260K | – |
| Hubspot Inc | COM | 3M | 5K | – |
| Hudson Technologies | COM | 829K | 94K | – |
| Humana Inc | COM | 226K | 604 | – |
| Huntington Bancshare | COM | 10M | 730K | – |
| Huntsman Corp | COM | 559K | 25K | – |
| Huron Consulting Gro | COM | 1M | 13K | – |
| Hyster-Yale Inc | COM | 1M | 18K | – |
| Ibex Ltd | COM | 730K | 45K | – |
| Ibotta Inc | COM | 886K | 12K | – |
| Idacorp Inc | COM | 265K | 3K | – |
| Idexx Labs Inc | COM | 985K | 2K | – |
| Idt Corp | COM | 830K | 23K | – |
| Illinois Tool Wks In | COM | 6M | 27K | – |
| Illumina Inc | COM | 843K | 8K | – |
| Immersion Corp | COM | 2M | 210K | – |
| Immunovant Inc | COM | 265K | 10K | – |
| Impinj Inc | COM | 433K | 3K | – |
| Incyte Corp | COM | 22M | 370K | – |
| Independent Bank Corp M | COM | 683K | 25K | – |
| Ingevity Corp | COM | 351K | 8K | – |
| Ingles Mkts Inc | COM | 738K | 11K | – |
| Ingredion Inc | COM | 516K | 4K | – |
| Innospec Inc | COM | 1M | 11K | – |
| Innovative Indl Pptys I | COM | 264K | 2K | – |
| Innoviva Inc | COM | 372K | 23K | – |
| Insight Enterprises | COM | 2M | 12K | – |
| Insmed Inc | COM | 258K | 4K | – |
| Inspired Entmt Inc | COM | 488K | 53K | – |
| Installed Bldg Prods In | COM | 3M | 15K | – |
| Insulet Corp | COM | 13M | 64K | – |
| Intel Corp | COM | 844K | 27K | – |
| Intellia Therapeutics I | COM | 234K | 10K | – |
| Interactive Brokers Gro | COM | 292K | 2K | – |
| Intercontinental Exchan | COM | 2M | 15K | – |
| Interdigital Inc | COM | 3M | 26K | – |
| Interface Inc | COM | 1M | 70K | – |
| International Bncshr | COM | 632K | 11K | – |
| International Business | COM | 2M | 12K | – |
| International Mny Expre | COM | 742K | 36K | – |
| International Seaways I | COM | 226K | 4K | – |
| Interpublic Group Co | COM | 257K | 9K | – |
| Intest Corp | COM | 1M | 123K | – |
| Intra Cellular Therapie | COM | 683K | 10K | – |
| Intuit | COM | 26M | 39K | – |
| Intuitive Surgical I | COM | 7M | 16K | – |
| Invitation Homes Inc | COM | 265K | 7K | – |
| Iovance Biotherapeutics | COM | 193K | 24K | – |
| Iqvia Hldgs Inc | COM | 15M | 70K | – |
| Iradimed Corp | COM | 2M | 50K | – |
| Iridium Communications | COM | 2M | 71K | – |
| Ironwood Pharmaceutical | COM | 240K | 37K | – |
| Iteos Therapeutics Inc | COM | 377K | 25K | – |
| Itron Inc | COM | 3M | 32K | – |
| Itt Inc | COM | 2M | 17K | – |
| J Jill Inc | COM | 301K | 9K | – |
| James Riv Group Ltd | COM | 239K | 31K | – |
| Janus Hendersongroup Pl | COM | 4M | 108K | – |
| Janus International Gro | COM | 1M | 112K | – |
| Jefferies Finl Group In | COM | 261K | 5K | – |
| Jfrog Ltd | COM | 747K | 20K | – |
| John Bean Technologies | COM | 654K | 7K | – |
| Johnson & Johnson | COM | 143M | 978K | – |
| Johnson Ctls Intl Plc | COM | 227K | 3K | – |
| Joint Corp | COM | 1M | 79K | – |
| Jpmorgan Chase & Co. | COM | 154M | 762K | – |
| Kaiser Aluminum Corp | COM | 1M | 15K | – |
| Karat Packaging Inc | COM | 2M | 64K | – |
| Karyopharm Therapeutics | COM | 307K | 354K | – |
| Kb Home | COM | 2M | 24K | – |
| Kellanova | COM | 2M | 41K | – |
| Kelly Svcs Inc | COM | 1M | 56K | – |
| Keurig Dr Pepper Inc | COM | 3M | 93K | – |
| Keycorp | COM | 23M | 2M | – |
| Kimberly Clark Corp | COM | 12M | 86K | – |
| Kinder Morgan Inc Del | COM | 18M | 915K | – |
| Kiniksa Pharmaceuticals | COM | 1M | 79K | – |
| Kite Rlty Group Tr | COM | 616K | 28K | – |
| Kla Corp | COM | 165M | 200K | – |
| Kodiak Sciencesinc | COM | 280K | 119K | – |
| Kraft Heinz Co | COM | 1M | 35K | – |
| Kroger Co | COM | 14M | 282K | – |
| Kronos Worldwide Inc | COM | 2M | 163K | – |
| Krystal Biotech Inc | COM | 2M | 10K | – |
| L3harris Technologies I | COM | 213K | 949 | – |
| Lam Resh Corp | COM | 121M | 114K | – |
| Lancaster Colony Cor | COM | 278K | 1K | – |
| Lantheus Hldgs Inc | COM | 4M | 53K | – |
| Latham Group Inc | COM | 459K | 152K | – |
| Laureate Education Inc | COM | 232K | 15K | – |
| Lazard Inc | COM | 211K | 6K | – |
| Legacy Housing Corp | COM | 727K | 32K | – |
| Leidos Holdingsinc | COM | 7M | 45K | – |
| Lemaitre Vascular In | COM | 2M | 27K | – |
| Lendingtree Incnew | COM | 3M | 63K | – |
| Lennar Corp | COM | 5M | 37K | – |
| Lennar Corp- Cl A | COM | 92M | 611K | – |
| Lennox Intl Inc | COM | 332K | 621 | – |
| Leslies Inc | COM | 57K | 14K | – |
| Liberty Energy Inc | COM | 539K | 26K | – |
| Lifemd Inc | COM | 88K | 13K | – |
| Ligand Pharmaceuticals | COM | 608K | 7K | – |
| Light & Wonder Inc | COM | 10M | 94K | – |
| Lincoln Elec Hldgs Inc | COM | 248K | 1K | – |
| Lindblad Expeditions Hl | COM | 907K | 94K | – |
| Linde Plc | COM | 3M | 7K | – |
| Lions Gate Entmnt Corp | COM | 2M | 201K | – |
| Liveperson Inc | COM | 243K | 418K | – |
| Liveramp Hldgs Inc | COM | 576K | 19K | – |
| Lobal Industrial Compan | COM | 1M | 40K | – |
| Lockheed Martin Corp | COM | 94M | 201K | – |
| Loews Corp | COM | 2M | 21K | – |
| Louisiana Pac Corp | COM | 773K | 9K | – |
| Lowes Cos Inc | COM | 12M | 53K | – |
| Lsi Inds Inc Ohio | COM | 1M | 80K | – |
| Lululemon Athletica Inc | COM | 84M | 280K | – |
| Lyondellbasell Industri | COM | 6M | 61K | – |
| M & T Bk Corp | COM | 111M | 733K | – |
| M/I Homes | COM | 1M | 10K | – |
| Macatawa Bk Corp | COM | 1M | 94K | – |
| Madden Steven Ltd | COM | 2M | 40K | – |
| Magnite Inc | COM | 619K | 47K | – |
| Magnolia Oil & Gas Corp | COM | 2M | 87K | – |
| Manhattan Assocs Inc | COM | 41M | 167K | – |
| Manitowoc Co Inc | COM | 1M | 119K | – |
| Marathon Oil Corp | COM | 64M | 2M | – |
| Marathon Pete Corp | COM | 20M | 116K | – |
| Marcus Corp | COM | 539K | 47K | – |
| Marine Prods Corp | COM | 471K | 47K | – |
| Markel Group Inc | COM | 25M | 16K | – |
| Marketaxess Hldgs In | COM | 2M | 9K | – |
| Marqeta Inc | COM | 636K | 116K | – |
| Marriott Intl Inc Ne | COM | 6M | 26K | – |
| Marsh & Mclennan Cos | COM | 35M | 166K | – |
| Martin Marietta Matl | COM | 456K | 841 | – |
| Marvell Technology Inc | COM | 420K | 6K | – |
| Masco Corp | COM | 5M | 75K | – |
| Mastercard Inc | COM | 189M | 428K | – |
| Mastercraft Boat Hldgs | COM | 720K | 38K | – |
| Matador Res Co | COM | 19M | 315K | – |
| Matson Inc | COM | 2M | 13K | – |
| Maximus Inc | COM | 1M | 16K | – |
| Mcdonalds Corp | COM | 6M | 25K | – |
| Mcgrath Rentcorp | COM | 636K | 6K | – |
| Mckesson Hboc Inc | COM | 1M | 2K | – |
| Mediaalpha Inc | COM | 379K | 29K | – |
| Medpace Hldgs Inc | COM | 84M | 205K | – |
| Medtronic Plc | COM | 4M | 57K | – |
| Meiragtx Holdings Plc | COM | 444K | 105K | – |
| Mercadolibre Inc | COM | 7M | 4K | – |
| Mercantile Bank Corp | COM | 865K | 21K | – |
| Merchants Bancorp Ind | COM | 1M | 28K | – |
| Merck & Co Inc New | COM | 348M | 3M | – |
| Mercury Genl Corp Ne | COM | 673K | 13K | – |
| Meritage Corp | COM | 1M | 9K | – |
| Mersana Therapeutics In | COM | 353K | 175K | – |
| Mesa Labs Inc | COM | 478K | 6K | – |
| Meta Platforms Inc | COM | 728M | 1M | – |
| Metlife Inc | COM | 4M | 62K | – |
| Metrocity Bankshares In | COM | 342K | 13K | – |
| Mettler Toledo Inter | COM | 1M | 833 | – |
| Mgic Invt Corp Wis | COM | 31M | 1M | – |
| Microchip Technology | COM | 955K | 10K | – |
| Micron Technology In | COM | 75M | 571K | – |
| Microsoft Corp | COM | 2B | 4M | – |
| Midland States Bancorp | COM | 369K | 16K | – |
| Mimedx Group Inc | COM | 988K | 143K | – |
| Minerals Technologie | COM | 482K | 6K | – |
| Moderna Inc | COM | 904K | 8K | – |
| Moelis & Co | COM | 515K | 9K | – |
| Mohawk Inds Inc | COM | 2M | 17K | – |
| Molina Healthcare In | COM | 43M | 143K | – |
| Molson Coors Brewing | COM | 6M | 113K | – |
| Mondelez Intl Inc | COM | 44M | 665K | – |
| Monolithic Pwr Sys I | COM | 35M | 42K | – |
| Monster Beverage Corp N | COM | 13M | 255K | – |
| Montrose Environmental | COM | 204K | 5K | – |
| Moodys Corp | COM | 23M | 54K | – |
| Moog Inc 'a' | COM | 682K | 4K | – |
| Morgan Stanley | COM | 14M | 143K | – |
| Motorola Solutions Inc | COM | 146M | 377K | – |
| Movado Group Inc | COM | 256K | 10K | – |
| Mr Cooper Group Inc | COM | 2M | 22K | – |
| Msc Indl Direct Inc | COM | 2M | 27K | – |
| Msci Inc | COM | 82M | 170K | – |
| Mueller Inds Inc | COM | 4M | 78K | – |
| Mueller Wtr Prods In | COM | 4M | 196K | – |
| Murphy Oil Corp | COM | 712K | 17K | – |
| Myers Inds Inc | COM | 825K | 62K | – |
| N-Able Inc | COM | 342K | 22K | – |
| Napco Sec Sys Inc | COM | 2M | 39K | – |
| Nasdaq Stock Martket | COM | 1M | 22K | – |
| National Presto Inds | COM | 243K | 3K | – |
| National Storage Affili | COM | 2M | 49K | – |
| Natural Grocers By Vita | COM | 2M | 96K | – |
| Ncr Atleos Corporation | COM | 241K | 9K | – |
| Nerdwallet Inc | COM | 301K | 21K | – |
| Netapp Inc | COM | 297M | 2M | – |
| Netflix Com Inc | COM | 292M | 433K | – |
| Neurocrine Bioscienc | COM | 8M | 57K | – |
| New York Times Co | COM | 12M | 239K | – |
| Newmarket Corp | COM | 12M | 24K | – |
| Newmont Goldcorp Corpor | COM | 17M | 414K | – |
| Nextera Energy Inc | COM | 15M | 209K | – |
| Nike Inc | COM | 109M | 1M | – |
| Nisource Inc | COM | 573K | 20K | – |
| Nmi Hldgs Inc | COM | 2M | 62K | – |
| Noble Corp Plc | COM | 1M | 23K | – |
| Norfolk Southn Corp | COM | 241K | 1K | – |
| Northrim Bancorp Inc | COM | 561K | 10K | – |
| Northrop Corp | COM | 9M | 20K | – |
| Nrg Energy Inc | COM | 248K | 3K | – |
| Nu Hldgs Ltd | COM | 192K | 15K | – |
| Nucor Corp | COM | 552K | 3K | – |
| Nurix Therapeutics Inc | COM | 694K | 33K | – |
| Nutanix Inc | COM | 468K | 8K | – |
| Nvidia Corp | COM | 2B | 18M | – |
| Nvr Inc | COM | 12M | 2K | – |
| Nxp Semiconductors N V | COM | 71M | 265K | – |
| O Reilly Automotive Inc | COM | 52M | 50K | – |
| Occidental Pete Corp | COM | 27M | 425K | – |
| Oceaneering Intl Inc | COM | 1M | 56K | – |
| Office Properties Income Trust | COM | 262K | 129K | – |
| Ofg Bancorp | COM | 592K | 16K | – |
| Okta Inc | COM | 10M | 106K | – |
| Old Rep Intl Corp | COM | 10M | 323K | – |
| Old Second Bancorp I | COM | 900K | 61K | – |
| Ollies Bargain Outlt Hl | COM | 55M | 560K | – |
| Olo Inc | COM | 1M | 275K | – |
| Olympic Steel Inc | COM | 235K | 5K | – |
| Omega Flex Inc | COM | 271K | 5K | – |
| Omnicom Group | COM | 56M | 626K | – |
| On Semiconductor Cor | COM | 364K | 5K | – |
| On24 Inc | COM | 1M | 213K | – |
| Oneok Inc New | COM | 2M | 28K | – |
| Onespan Inc | COM | 3M | 219K | – |
| Onespaworld Holdings Li | COM | 2M | 100K | – |
| Onto Innovation Inc | COM | 26M | 116K | – |
| Open Lending Corp | COM | 153K | 28K | – |
| Opendoor Technologies I | COM | 215K | 117K | – |
| Openlane Inc | COM | 226K | 14K | – |
| Option Care Health Inc | COM | 208K | 8K | – |
| Oracle Corp | COM | 44M | 309K | – |
| Orasure Technologies | COM | 1M | 301K | – |
| Organogenesis Hldgs Inc | COM | 1M | 369K | – |
| Organon & Co | COM | 4M | 176K | – |
| Orion Office Reit Inc | COM | 2M | 443K | – |
| Orrstown Finl Svcs I | COM | 763K | 28K | – |
| Oshkosh Truck Corp | COM | 22M | 203K | – |
| Osi Systems Inc | COM | 1M | 8K | – |
| Otis Worldwide Corp | COM | 208M | 2M | – |
| Otter Tail Corp | COM | 2M | 21K | – |
| Outfront Media Inc | COM | 682K | 48K | – |
| Outset Med Inc | COM | 731K | 190K | – |
| Overseas Shipholding Gr | COM | 355K | 42K | – |
| Owens Corning New | COM | 2M | 11K | – |
| P A M Transn Svcs In | COM | 376K | 22K | – |
| Paccar Inc | COM | 69M | 674K | – |
| Pacira Pharmaceuticals | COM | 400K | 14K | – |
| Packaging Corp Amer | COM | 15M | 84K | – |
| Pactiv Evergreen Inc | COM | 2M | 133K | – |
| Pagseguro Digital Ltd | COM | 1M | 111K | – |
| Palantir Technologies I | COM | 12M | 457K | – |
| Palo Alto Networks Inc | COM | 55M | 162K | – |
| Palomar Hldgs Inc | COM | 2M | 23K | – |
| Park Hotels Resorts Inc | COM | 30M | 2M | – |
| Park Ohio Hldgs Corp | COM | 1M | 45K | – |
| Parker Hannifin Corp | COM | 54M | 106K | – |
| Parsons Corporation | COM | 7M | 82K | – |
| Patria Investments Limi | COM | 2M | 133K | – |
| Patterson Uti Energy | COM | 1M | 120K | – |
| Paychex Inc | COM | 737K | 6K | – |
| Paypal Hldgs Inc | COM | 1M | 25K | – |
| Paysafe Limited | COM | 1M | 67K | – |
| Pc Connection Inc | COM | 1M | 17K | – |
| Pegasystems Inc | COM | 12M | 190K | – |
| Pennant Group Inc | COM | 1M | 62K | – |
| Penumbra Inc | COM | 289K | 2K | – |
| Peoples Bancorpinc | COM | 339K | 11K | – |
| Peoples Finl Svcs Co | COM | 311K | 7K | – |
| Pepsico Inc | COM | 82M | 494K | – |
| Perdoceo Ed Corp | COM | 1M | 61K | – |
| Performance Food Group | COM | 222K | 3K | – |
| Permian Resources Corp | COM | 410K | 25K | – |
| Petiq Inc | COM | 3M | 117K | – |
| Pfizer Inc | COM | 53M | 2M | – |
| Pg&E Corp | COM | 179K | 10K | – |
| Phibro Animal Health Co | COM | 438K | 26K | – |
| Philip Morris Intl Inc | COM | 808K | 8K | – |
| Phillips 66 | COM | 303K | 2K | – |
| Photronic Labs Inc | COM | 2M | 62K | – |
| Phreesia Inc | COM | 222K | 10K | – |
| Pilgrims Pride Corp New | COM | 675K | 18K | – |
| Pinnacle Finl Partne | COM | 448K | 6K | – |
| Pinterest Inc | COM | 17M | 385K | – |
| Playags Inc | COM | 2M | 188K | – |
| Playstudios Inc | COM | 132K | 64K | – |
| Playtika Hldg Corp | COM | 242K | 31K | – |
| Plexus Corp | COM | 357K | 3K | – |
| Pnc Financial Corp | COM | 13M | 85K | – |
| Ponce Financialgroup In | COM | 428K | 47K | – |
| Popular Inc | COM | 9M | 99K | – |
| Post Hldgs Inc | COM | 4M | 40K | – |
| Postal Realty Trust Inc | COM | 550K | 41K | – |
| Potbelly Corp | COM | 2M | 199K | – |
| Powell Inds Inc | COM | 1M | 10K | – |
| Power Integrations I | COM | 699K | 10K | – |
| Ppg Inds Inc | COM | 231K | 2K | – |
| Ppl Corp | COM | 645K | 23K | – |
| Preferred Bk Los Angele | COM | 421K | 6K | – |
| Preformed Line Prods Co | COM | 758K | 6K | – |
| Price T Rowe Group Inc | COM | 33M | 290K | – |
| Pricesmart Inc | COM | 980K | 12K | – |
| Primerica Inc | COM | 24M | 100K | – |
| Primoris Svcs Corp | COM | 206K | 4K | – |
| Privia Health Group Inc | COM | 427K | 25K | – |
| Procter & Gamble Co | COM | 85M | 516K | – |
| Progressive Corp Ohi | COM | 157M | 756K | – |
| Progyny Inc | COM | 1M | 46K | – |
| Protagonist Therapeutic | COM | 1M | 31K | – |
| Prudential Finlinc | COM | 208K | 2K | – |
| Ptc Therapeutics Inc | COM | 330K | 11K | – |
| Public Svc Enterpris | COM | 36M | 483K | – |
| Pubmatic Inc | COM | 1M | 53K | – |
| Pulte Homes Corp | COM | 142M | 1M | – |
| Pure Storage Inc | COM | 6M | 99K | – |
| Purecycle Corp | COM | 275K | 29K | – |
| Q2 Hldgs Inc | COM | 1M | 19K | – |
| Qualcomm Inc | COM | 236M | 1M | – |
| Qualys Inc | COM | 4M | 30K | – |
| Quanta Svcs Inc | COM | 10M | 41K | – |
| Quanterix Corp | COM | 224K | 17K | – |
| Radian Group Inc | COM | 779K | 25K | – |
| Radnet Inc | COM | 264K | 4K | – |
| Ralph Lauren Corp | COM | 56M | 320K | – |
| Rambus Inc Del | COM | 1M | 20K | – |
| Ranger Energy Svcs Inc | COM | 1M | 117K | – |
| Ranpak Holdingscorp | COM | 820K | 128K | – |
| Rapid7 Inc | COM | 890K | 21K | – |
| Rapt Therapeutics Inc | COM | 258K | 85K | – |
| Raymond James Finl I | COM | 3M | 24K | – |
| Recursion Pharmaceutica | COM | 246K | 33K | – |
| Red Violet Inc | COM | 551K | 22K | – |
| Redfin Corp | COM | 704K | 117K | – |
| Regeneron Pharmaceut | COM | 3M | 3K | – |
| Regional Mgmt Corp | COM | 1M | 42K | – |
| Reinsurance Group Amer | COM | 6M | 28K | – |
| Relay Therapeutics Inc | COM | 692K | 106K | – |
| Reliance Inc | COM | 6M | 22K | – |
| Replimune Group Inc | COM | 646K | 72K | – |
| Republic Bancorp Ky | COM | 1M | 21K | – |
| Republic Svcs Inc | COM | 22M | 114K | – |
| Resmed Inc | COM | 142M | 740K | – |
| Revance Therapeutics In | COM | 299K | 116K | – |
| Revolution Medicines In | COM | 289K | 7K | – |
| Revolve Group Inc | COM | 456K | 29K | – |
| Rex American Resources | COM | 1M | 31K | – |
| Rexford Indl Rlty Inc | COM | 397K | 9K | – |
| Reynolds Consumer Prods | COM | 285K | 10K | – |
| Ribbon Communications I | COM | 352K | 107K | – |
| Rigel Pharmaceuticals I | COM | 455K | 55K | – |
| Riley Exploration Permi | COM | 2M | 66K | – |
| Rimini Str Inc Del | COM | 986K | 321K | – |
| Rithm Capital Corp | COM | 180K | 17K | – |
| Rli Corp | COM | 13M | 93K | – |
| Rlj Lodging Tr | COM | 121K | 13K | – |
| Rmr Group Inc | COM | 2M | 81K | – |
| Rocket Pharmaceuticals | COM | 528K | 25K | – |
| Rockwell Automation | COM | 2M | 8K | – |
| Rocky Brands Inc | COM | 307K | 8K | – |
| Roper Technologies Inc | COM | 305K | 541 | – |
| Ross Stores Inc | COM | 348M | 2M | – |
| Royal Caribbeangroup | COM | 15M | 95K | – |
| Royal Gold Inc | COM | 235K | 2K | – |
| Royalty Pharma Plc | COM | 12M | 446K | – |
| Rpc Inc | COM | 502K | 80K | – |
| Rpm Intl Inc | COM | 336K | 3K | – |
| Rtx Corporation | COM | 9M | 87K | – |
| Ryman Hospitality Pptys | COM | 879K | 9K | – |
| S&P Global Inc | COM | 17M | 39K | – |
| Sabra Health Care Reit | COM | 199K | 13K | – |
| Safe Bulkers Inc | COM | 2M | 365K | – |
| Sage Therapeutics Inc | COM | 114K | 11K | – |
| Salesforce Inc | COM | 230M | 894K | – |
| Sanfilippo John B & | COM | 453K | 5K | – |
| Sapiens Intl Corp N V | COM | 1M | 30K | – |
| Sba Communications Corp | COM | 18M | 94K | – |
| Schlumberger Ltd | COM | 11M | 244K | – |
| Schwab Charles Cp Ne | COM | 73M | 996K | – |
| Scripps E W Co Ohio | COM | 394K | 125K | – |
| Seaboard Corp | COM | 4M | 1K | – |
| Seagate Technology Hldn | COM | 21M | 204K | – |
| Security Natl Finl C | COM | 131K | 16K | – |
| Sei Invts Co | COM | 830K | 13K | – |
| Selective Ins Group Inc | COM | 2M | 26K | – |
| Selectquote Inc | COM | 1M | 416K | – |
| Sempra Energy | COM | 323K | 4K | – |
| Semrush Hldgs Inc | COM | 258K | 19K | – |
| Sensata Technologies Hl | COM | 1M | 32K | – |
| Servicenow Inc | COM | 153M | 194K | – |
| Servisfirst Bancshares | COM | 498K | 8K | – |
| Sfl Corporation Ltd | COM | 1M | 97K | – |
| Shake Shack Inc | COM | 1M | 14K | – |
| Sherwin Williams Co | COM | 11M | 38K | – |
| Shutterstock Inc | COM | 1M | 34K | – |
| Sierra Bancorp | COM | 850K | 38K | – |
| Siga Pharmaceuticals | COM | 889K | 117K | – |
| Simpson Mfg Inc | COM | 1M | 9K | – |
| Simulations Plus Inc | COM | 206K | 4K | – |
| Sinclair Inc | COM | 355K | 27K | – |
| Sitime Corporation | COM | 647K | 5K | – |
| Sitio Royaltiescorp | COM | 475K | 20K | – |
| Skechers U S A Inc | COM | 632K | 9K | – |
| Skyline Champion Corpor | COM | 773K | 11K | – |
| Skywest Inc | COM | 421K | 5K | – |
| Slm Corp | COM | 21M | 1M | – |
| Sm Energy Co | COM | 2M | 37K | – |
| Smartsheet Inc | COM | 28M | 624K | – |
| Smith A O Corp 'b' | COM | 53M | 650K | – |
| Smucker J M Co | COM | 6M | 56K | – |
| Snap Inc | COM | 693K | 42K | – |
| Snowflake Inc | COM | 212K | 2K | – |
| Sofi Technologies Inc | COM | 68K | 10K | – |
| Solaris Oilfield Infras | COM | 558K | 65K | – |
| Solarwinds Corp | COM | 2M | 186K | – |
| Solventum Corp | COM | 281K | 5K | – |
| Sonoco Prods Co | COM | 200K | 4K | – |
| Southern Co | COM | 1M | 19K | – |
| Southern Copper Corp | COM | 48M | 443K | – |
| Southern Mo Bancorp | COM | 275K | 6K | – |
| Spectrum Brands Hldgs I | COM | 630K | 7K | – |
| Spok Hldgs Inc | COM | 658K | 44K | – |
| Springworks Therapeutic | COM | 526K | 14K | – |
| Sprout Social Inc | COM | 310K | 9K | – |
| Sprouts Fmrs Mkt Inc | COM | 3M | 37K | – |
| Sps Comm Inc | COM | 4M | 20K | – |
| Staar Surgical Co | COM | 440K | 9K | – |
| Stag Indl Inc | COM | 1M | 35K | – |
| Star Bulk Carriers Corp | COM | 1M | 49K | – |
| Starbucks Corp | COM | 836K | 11K | – |
| Steelcase Inc | COM | 1M | 115K | – |
| Stellar Bancorpinc | COM | 319K | 14K | – |
| Stepstone Group Inc | COM | 2M | 46K | – |
| Sterling Infrastructure | COM | 2M | 18K | – |
| Stifel Finl Corp | COM | 25M | 297K | – |
| Stitch Fix Inc | COM | 2M | 498K | – |
| Stoke Therapeutics Inc | COM | 902K | 67K | – |
| Stoneco Ltd | COM | 2M | 206K | – |
| Stride Inc | COM | 3M | 45K | – |
| Stryker Corp | COM | 123M | 361K | – |
| Sun Ctry Airls Hldgs In | COM | 2M | 197K | – |
| Suncoke Energy Inc | COM | 1M | 132K | – |
| Super Micro Computer In | COM | 3M | 4K | – |
| Surgery Partners Inc | COM | 456K | 19K | – |
| Surmodics Inc | COM | 2M | 36K | – |
| Sweetgreen Inc | COM | 435K | 14K | – |
| Sylvamo Corp | COM | 2M | 23K | – |
| Synchrony Finl | COM | 72M | 2M | – |
| Synopsys Inc | COM | 14M | 24K | – |
| Sysco Corp | COM | 13M | 181K | – |
| T-Mobile Us Inc | COM | 766K | 4K | – |
| Tactile Sys Technology | COM | 1M | 99K | – |
| Tanger Inc | COM | 449K | 17K | – |
| Tapestry Inc | COM | 11M | 258K | – |
| Targa Res Corp | COM | 65M | 506K | – |
| Target Corp | COM | 214M | 1M | – |
| Taylor Morrisonhome Cor | COM | 936K | 17K | – |
| Td Synnex Corporation | COM | 13M | 109K | – |
| Te Connectivity Ltd | COM | 38M | 253K | – |
| Technipfmc Ltd | COM | 31M | 1M | – |
| Teekay Shipping Mars | COM | 2M | 254K | – |
| Tela Bio Inc | COM | 131K | 28K | – |
| Tenable Hldgs Inc | COM | 2M | 49K | – |
| Tennant Co | COM | 918K | 9K | – |
| Teradyne Inc | COM | 977K | 7K | – |
| Terex Corp New | COM | 1M | 26K | – |
| Tesla Mtrs Inc | COM | 141M | 713K | – |
| Tetra Tech Inc New | COM | 7M | 35K | – |
| Texas Instrs Inc | COM | 1M | 7K | – |
| Texas Roadhouse Inc | COM | 3M | 15K | – |
| Textron Inc | COM | 22M | 262K | – |
| Tg Therapeuticsinc | COM | 2M | 92K | – |
| The Aarons Company Inc | COM | 1M | 148K | – |
| The Cigna Group | COM | 29M | 89K | – |
| The Trade Desk Inc | COM | 34M | 345K | – |
| Theravance Biopharma In | COM | 286K | 34K | – |
| Thermo Fisher Scientifi | COM | 3M | 6K | – |
| Thryv Hldgs Inc | COM | 487K | 27K | – |
| Tjx Cos Inc New | COM | 324M | 3M | – |
| Toast Inc | COM | 221K | 9K | – |
| Toll Brothers Inc | COM | 1M | 13K | – |
| Topbuild Corp | COM | 9M | 23K | – |
| TPG RE FINANCE TRUST INC | COM | 1M | 142K | – |
| Tpi Composites Inc | COM | 358K | 90K | – |
| Tradeweb Mkts Inc | COM | 43M | 409K | – |
| Trane Technologies Plc | COM | 216M | 657K | – |
| Transdigm Group Inc | COM | 17M | 14K | – |
| Transmedics Group Inc | COM | 1M | 9K | – |
| Travel Plus Leisure Co | COM | 5M | 101K | – |
| Travelers Companies | COM | 2M | 12K | – |
| Travere Therapeutics In | COM | 697K | 85K | – |
| Tri Pointe Homes Inc | COM | 941K | 25K | – |
| Trinity Inds Inc | COM | 218K | 7K | – |
| Trinseo Plc | COM | 983K | 426K | – |
| Truist Finl Corp | COM | 9M | 224K | – |
| Trupanion Inc | COM | 350K | 12K | – |
| Turtle Beach Corp | COM | 854K | 60K | – |
| Tutor Perini Corp | COM | 1M | 67K | – |
| Twist Bioscience Corp | COM | 508K | 10K | – |
| Tyler Technologies I | COM | 4M | 8K | – |
| Uber Technologies Inc | COM | 31M | 427K | – |
| Ufp Industries Inc | COM | 2M | 18K | – |
| Ufp Technologies Inc | COM | 2M | 6K | – |
| Ulta Salon Cosmetcs & F | COM | 63M | 163K | – |
| Union Pac Corp | COM | 12M | 52K | – |
| United Bankshs Inc W | COM | 284K | 9K | – |
| United Contl Hldgs Inc | COM | 4M | 88K | – |
| United Fire Group Inc | COM | 861K | 40K | – |
| United Parcel Service I | COM | 10M | 76K | – |
| United Rentals Inc | COM | 6M | 9K | – |
| United Therapeutics | COM | 32M | 99K | – |
| Unitedhealth Group I | COM | 275M | 540K | – |
| Universal Display Co | COM | 948K | 5K | – |
| Universal Health Svc | COM | 19M | 104K | – |
| Universal Ins Hldgs Inc | COM | 3M | 140K | – |
| Univest Corp Pa | COM | 821K | 36K | – |
| Upwork Inc | COM | 2M | 194K | – |
| Urban Outfitters Inc | COM | 2M | 38K | – |
| US Bancorp Del | COM | 15M | 390K | – |
| US Foods Hldg Corp | COM | 1M | 27K | – |
| Utah Med Prods Inc | COM | 2M | 33K | – |
| Vaalco Energy Inc | COM | 2M | 251K | – |
| Valero Energy Corp N | COM | 242K | 2K | – |
| Vanda Pharmaceutical | COM | 2M | 325K | – |
| Vectrus Inc | COM | 254K | 5K | – |
| Veeco Instrs Inc Del | COM | 453K | 10K | – |
| Veeva Sys Inc | COM | 2M | 11K | – |
| Veracyte Inc | COM | 453K | 21K | – |
| Veralto Corp | COM | 519K | 5K | – |
| Vericel Corp | COM | 1M | 26K | – |
| Verint Sys Inc | COM | 482K | 15K | – |
| Verisign Inc | COM | 16M | 89K | – |
| Verisk Analytics Inc | COM | 27M | 100K | – |
| Verizon Communications | COM | 50M | 1M | – |
| Vertex Pharmaceutica | COM | 30M | 65K | – |
| Vertiv Holdings Co | COM | 11M | 127K | – |
| Verve Therapeutics Inc | COM | 1M | 242K | – |
| Viad Corp | COM | 965K | 28K | – |
| Victory Cap Hldgs Inc | COM | 1M | 25K | – |
| Viking Therapeutics Inc | COM | 651K | 12K | – |
| Village Super Mkt In | COM | 1M | 42K | – |
| Vimeo Inc | COM | 1M | 309K | – |
| Viper Energy Inc | COM | 1M | 28K | – |
| Vir Biotechnology Inc | COM | 119K | 13K | – |
| Virtus Invt Partners In | COM | 839K | 4K | – |
| Visa Inc | COM | 214M | 816K | – |
| Visteon Corp | COM | 402K | 4K | – |
| Vistra Energy Corp | COM | 17M | 192K | – |
| Vita Coco Co Inc | COM | 608K | 22K | – |
| Vital Farms Inc | COM | 2M | 53K | – |
| Vitesse Energy Inc | COM | 230K | 10K | – |
| Vontier Corporation | COM | 13M | 339K | – |
| Voya Finl Inc | COM | 1M | 20K | – |
| Vulcan Matls Co | COM | 18M | 74K | – |
| Wabash Natl Corp | COM | 552K | 25K | – |
| Wabtec Corp | COM | 9M | 59K | – |
| Wal Mart Stores Inc | COM | 90M | 1M | – |
| Warner Bros Discovery I | COM | 163K | 22K | – |
| Waste Mgmt Inc Del | COM | 210M | 985K | – |
| Waterstone Finl Inc Md | COM | 302K | 24K | – |
| Watts Water Technologie | COM | 2M | 11K | – |
| Wayfair Inc | COM | 311K | 6K | – |
| Weatherford Intl Plc | COM | 3M | 27K | – |
| Wec Energy Group Inc | COM | 380K | 5K | – |
| Wells Fargo & Co New | COM | 9M | 149K | – |
| Westamerica Bancorp | COM | 300K | 6K | – |
| Western Digital Corp | COM | 299K | 4K | – |
| Western Un Co | COM | 5M | 442K | – |
| White Mtns Ins Group Lt | COM | 513K | 282 | – |
| Whitestone Reit | COM | 309K | 23K | – |
| Wiley John & Sons Inc | COM | 317K | 8K | – |
| Willdan Group Inc | COM | 1M | 43K | – |
| Williams Cos | COM | 490K | 12K | – |
| Williams Sonoma Inc | COM | 22M | 79K | – |
| Willis Lease Finance | COM | 323K | 5K | – |
| Willis Towers Watson Pl | COM | 826K | 3K | – |
| Wisdomtree Inc | COM | 152K | 15K | – |
| Woodward Inc | COM | 19M | 108K | – |
| Workday Inc | COM | 6M | 27K | – |
| Workiva Inc | COM | 1M | 16K | – |
| World Accep Corp Del | COM | 2M | 20K | – |
| Wsfs Finl Corp | COM | 367K | 8K | – |
| Wynn Resorts Ltd | COM | 16M | 178K | – |
| Xcel Energy Inc | COM | 48M | 907K | – |
| Xenia Hotels & Resorts | COM | 602K | 42K | – |
| Xerox Holdings Corp | COM | 278K | 24K | – |
| Xponential Fitness Inc | COM | 3M | 196K | – |
| Xylem Inc | COM | 59M | 435K | – |
| Yelp Inc | COM | 447K | 12K | – |
| Yext Inc | COM | 1M | 231K | – |
| Yum Brands Inc | COM | 466K | 4K | – |
| Zebra Technologies Corp | COM | 5M | 16K | – |
| Zentalis Pharmaceutical | COM | 342K | 84K | – |
| Zions Bancorp | COM | 13M | 307K | – |
| Zoetis Inc | COM | 53M | 307K | – |
| Zoom Video Communicatio | COM | 919K | 16K | – |
| Zscaler Inc | COM | 2M | 9K | – |
| Zuora Inc | COM | 552K | 56K | – |
| Zurn Elkay Water Solns | COM | 1M | 42K | – |
| Alexanders Inc | COM | 2M | 11K | – |
| Alexandria Real Esta | COM | 2M | 21K | – |
| Annaly Capital Manageme | COM | 2M | 86K | – |
| Bxp Inc | COM | 35M | 570K | – |
| Camden Ppty Tr | COM | 384K | 4K | – |
| Cousins Pptys Inc | COM | 2M | 87K | – |
| Digital Rlty Tr Inc | COM | 240K | 2K | – |
| Epr Pptys | COM | 11M | 254K | – |
| Equity Lifestyle Ppt | COM | 348K | 5K | – |
| Equity Residential P | COM | 9M | 125K | – |
| Federal Rlty Invt Tr Ne | COM | 219K | 2K | – |
| Healthpeak Properties I | COM | 333K | 17K | – |
| Host Hotels & Resorts | COM | 24M | 1M | – |
| Kilroy Rlty Corp | COM | 367K | 12K | – |
| Mid-Amer Apt Cmntys | COM | 9M | 64K | – |
| National Health Invs | COM | 1M | 15K | – |
| New York Mtg Trinc | COM | 630K | 108K | – |
| Prologis Inc | COM | 519K | 5K | – |
| Public Storage Oper Co | COM | 2M | 9K | – |
| Realty Income Corp | COM | 223K | 4K | – |
| Saul Ctrs Inc | COM | 597K | 16K | – |
| Simon Ppty Group Inc | COM | 40M | 266K | – |
| Sun Communities Inc | COM | 7M | 55K | – |
| Sunstone Hotel Invs | COM | 406K | 39K | – |
| Udr Inc | COM | 861K | 21K | – |
| Universal Health Rlt | COM | 876K | 22K | – |
| Ventas Inc | COM | 451K | 9K | – |
| Vici Pptys Inc | COM | 14M | 474K | – |
| Welltower Inc | COM | 28M | 271K | – |
| Autohome Inc | ADR | 1M | 39K | – |
| Huya Inc | ADR | 360K | 91K | – |
| Luxfer Hldgs Plc | ADR | 656K | 57K | – |
| Mobile Telesystems Pub | ADR | 0 | 188K | – |
| Nio Inc | ADR | 414K | 99K | – |
| Pdd Holdings Inc | ADR | 41M | 307K | – |
| Qifu Technologyinc | ADR | 2M | 96K | – |
| Sea Ltd | ADR | 74M | 1M | – |
| Tal Ed Group | ADR | 523K | 49K | – |
| Tencent Music Entmt Gro | ADR | 6M | 432K | – |
| Vipshop Hldgs Ltd | ADR | 22M | 2M | – |
| Zto Express Cayman Inc | ADR | 271K | 13K | – |