PROSHARE ADVISORS LLC
Adviser information for PROSHARE 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 | 126 | $65.1B |
| Non-Discretionary | 0 | $0 |
| Total | 126 | $65.1B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 126 | $65.1B |
| 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 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: (301) 634-4323
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
| PROFUND ADVISORS LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| PROFUNDS DISTRIBUTORS, INC. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| 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 | 01/2005 | 25-50% |
| MAYBERG, LOUIS, MARK | Individual | – | PRINCIPAL | 01/2005 | 25-50% |
| SEALE, WILLIAM, EDWARD | Individual | – | PRINCIPAL | 03/2011 | 10-25% |
| FRYE, VICTOR, MORSE | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2005 | < 5% |
| DOROT | Domestic Entity | – | MEMBER | 06/2006 | 10-25% |
| SAPIR FAMILY TRUST | Domestic Entity | – | MEMBER | 06/2006 | 10-25% |
| SAPIR, DIANE, CAROL | Individual | SAPIR FAMILY TRUST | TRUSTEE | 06/2006 | |
| JOHNSON, TODD, BRUCE | Individual | – | CHIEF INVESTMENT OFFICER | 12/2008 | < 5% |
| GELFAND, EDITH | Individual | DOROT | 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 |
|---|---|---|---|---|
| 23ANDME HOLDING CO | CLASS A COM | 24K | 62K | – |
| 3-D SYS CORP DEL | COM NEW | 101K | 33K | – |
| 3M CO | COM | 19M | 186K | – |
| 89BIO INC | COM | 133K | 17K | – |
| 8X8 INC NEW | COM | 37K | 17K | – |
| A10 NETWORKS INC | COM | 150K | 11K | – |
| AAON INC | COM PAR $0.004 | 1M | 12K | – |
| AAR CORP | COM | 378K | 5K | – |
| ABBOTT LABS | COM | 197M | 2M | – |
| ABBVIE INC | COM | 225M | 1M | – |
| ABCELLERA BIOLOGICS INC | COM | 54K | 18K | – |
| ABERCROMBIE & FITCH CO | CL A | 1M | 8K | – |
| ABM INDS INC | COM | 8M | 165K | – |
| ACADEMY SPORTS & OUTDOORS IN | COM | 595K | 11K | – |
| ACADIA HEALTHCARE COMPANY IN | COM | 314K | 5K | – |
| ACADIA PHARMACEUTICALS INC | COM | 433K | 27K | – |
| ACADIA RLTY TR | COM SH BEN INT | 278K | 16K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 43M | 141K | – |
| ACCO BRANDS CORP | COM | 58K | 12K | – |
| ACCURAY INC | COM | 23K | 13K | – |
| ACELYRIN INC | COM | 70K | 16K | – |
| ACI WORLDWIDE INC | COM | 659K | 17K | – |
| ACLARIS THERAPEUTICS INC | COM | 15K | 14K | – |
| ACM RESH INC | COM CL A | 269K | 12K | – |
| ACUITY BRANDS INC | COM | 347K | 1K | – |
| ACUSHNET HLDGS CORP | COM | 258K | 4K | – |
| ACV AUCTIONS INC | COM CL A | 311K | 17K | – |
| ADAPTHEALTH CORP | COMMON STOCK | 144K | 14K | – |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 88K | 24K | – |
| ADDUS HOMECARE CORP | COM | 281K | 2K | – |
| ADEIA INC | COM | 185K | 17K | – |
| ADIENT PLC | ORD SHS | 407K | 16K | – |
| ADMA BIOLOGICS INC | COM | 479K | 43K | – |
| ADOBE INC | COM | 261M | 470K | – |
| ADT INC DEL | COM | 87K | 11K | – |
| ADTALEM GLOBAL ED INC | COM | 409K | 6K | – |
| ADTRAN HOLDINGS INC | COM | 55K | 10K | – |
| ADVANCED DRAIN SYS INC DEL | COM | 515K | 3K | – |
| ADVANCED ENERGY INDS | COM | 630K | 6K | – |
| ADVANCED MICRO DEVICES INC | COM | 311M | 2M | – |
| ADVANTAGE SOLUTIONS INC | COM CL A | 37K | 12K | – |
| AECOM | COM | 566K | 6K | – |
| AEROVIRONMENT INC | COM | 761K | 4K | – |
| AES CORP | COM | 3M | 172K | – |
| AFFILIATED MANAGERS GROUP IN | COM | 235K | 2K | – |
| AFLAC INC | COM | 198M | 2M | – |
| AGCO CORP | COM | 362K | 4K | – |
| AGILENT TECHNOLOGIES INC | COM | 7M | 55K | – |
| AGILYSYS INC | COM | 324K | 3K | – |
| AGIOS PHARMACEUTICALS INC | COM | 472K | 11K | – |
| AGREE RLTY CORP | COM | 293K | 5K | – |
| AIR PRODS & CHEMS INC | COM | 205M | 796K | – |
| AIRBNB INC | COM CL A | 68M | 446K | – |
| AKAMAI TECHNOLOGIES INC | COM | 3M | 34K | – |
| AKERO THERAPEUTICS INC | COM | 294K | 13K | – |
| AKOUSTIS TECHNOLOGIES INC | COM | 2K | 13K | – |
| ALAMO GROUP INC | COM | 6M | 33K | – |
| ALARM COM HLDGS INC | COM | 472K | 7K | – |
| ALBANY INTL CORP | CL A | 407K | 5K | – |
| ALBEMARLE CORP | COM | 150M | 2M | – |
| ALCOA CORP | COM | 337K | 8K | – |
| ALECTOR INC | COM | 71K | 16K | – |
| ALEXANDER & BALDWIN INC NEW | COM | 189K | 11K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 3M | 29K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 4M | 60K | – |
| ALIGHT INC | COM CL A | 410K | 56K | – |
| ALIGN TECHNOLOGY INC | COM | 2M | 10K | – |
| ALIGNMENT HEALTHCARE INC | COM | 89K | 11K | – |
| ALKERMES PLC | SHS | 869K | 36K | – |
| ALLBIRDS INC | COM CL A | 6K | 13K | – |
| ALLEGION PLC | ORD SHS | 2M | 16K | – |
| ALLEGRO MICROSYSTEMS INC | COM | 375K | 13K | – |
| ALLETE INC | COM NEW | 8M | 126K | – |
| ALLIANT ENERGY CORP | COM | 3M | 53K | – |
| ALLOGENE THERAPEUTICS INC | COM | 60K | 26K | – |
| ALLSTATE CORP | COM | 10M | 63K | – |
| ALLY FINL INC | COM | 512K | 13K | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 2M | 8K | – |
| ALPHA METALLURGICAL RESOUR I | COM | 499K | 2K | – |
| ALPHABET INC | CAP STK CL A | 506M | 3M | – |
| ALPHABET INC | CAP STK CL C | 468M | 3M | – |
| ALPHATEC HLDGS INC | COM NEW | 129K | 12K | – |
| ALTAIR ENGR INC | COM CL A | 1M | 10K | – |
| ALTRIA GROUP INC | COM | 11M | 234K | – |
| ALTUS POWER INC | COM CL A | 152K | 39K | – |
| AMARIN CORP PLC | SPONS ADR NEW | 17K | 25K | – |
| AMAZON COM INC | COM | 969M | 5M | – |
| AMBARELLA INC | SHS | 500K | 9K | – |
| AMCOR PLC | ORD | 195M | 20M | – |
| AMER STATES WTR CO | COM | 7M | 98K | – |
| AMEREN CORP | COM | 3M | 39K | – |
| AMERICAN AIRLS GROUP INC | COM | 2M | 192K | – |
| AMERICAN AXLE & MFG HLDGS IN | COM | 123K | 18K | – |
| AMERICAN EAGLE OUTFITTERS IN | COM | 563K | 28K | – |
| AMERICAN ELEC PWR CO INC | COM | 46M | 529K | – |
| AMERICAN EXPRESS CO | COM | 52M | 223K | – |
| AMERICAN FINL GROUP INC OHIO | COM | 30M | 241K | – |
| AMERICAN HOMES 4 RENT | CL A | 564K | 15K | – |
| AMERICAN INTL GROUP INC | COM NEW | 10M | 139K | – |
| AMERICAN TOWER CORP NEW | COM | 23M | 118K | – |
| AMERICAN WELL CORP | CL A | 11K | 34K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 6M | 43K | – |
| AMERIPRISE FINL INC | COM | 9M | 20K | – |
| AMERIS BANCORP | COM | 512K | 10K | – |
| AMETEK INC | COM | 7M | 41K | – |
| AMGEN INC | COM | 207M | 662K | – |
| AMICUS THERAPEUTICS INC | COM | 567K | 57K | – |
| AMKOR TECHNOLOGY INC | COM | 1M | 34K | – |
| AMMO INC | COM | 20K | 12K | – |
| AMN HEALTHCARE SVCS INC | COM | 301K | 6K | – |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 104K | 16K | – |
| AMPHASTAR PHARMACEUTICALS IN | COM | 354K | 9K | – |
| AMPHENOL CORP NEW | CL A | 25M | 374K | – |
| AMYLYX PHARMACEUTICALS INC | COM | 21K | 11K | – |
| ANALOG DEVICES INC | COM | 142M | 624K | – |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 63K | 15K | – |
| ANDERSONS INC | COM | 6M | 118K | – |
| ANI PHARMACEUTICALS INC | COM | 227K | 4K | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 450K | 24K | – |
| ANSYS INC | COM | 30M | 92K | – |
| ANTERO MIDSTREAM CORP | COM | 623K | 42K | – |
| ANTERO RESOURCES CORP | COM | 450K | 14K | – |
| ANYWHERE REAL ESTATE INC | COM | 48K | 14K | – |
| AON PLC | SHS CL A | 13M | 44K | – |
| APA CORPORATION | COM | 2M | 84K | – |
| APARTMENT INVT & MGMT CO | CL A | 160K | 19K | – |
| APELLIS PHARMACEUTICALS INC | COM | 287K | 7K | – |
| API GROUP CORP | COM STK | 1M | 28K | – |
| APOGEE ENTERPRISES INC | COM | 7M | 114K | – |
| APOGEE THERAPEUTICS INC | COM | 327K | 8K | – |
| APOLLO COML REAL EST FIN INC | COM | 212K | 22K | – |
| APPFOLIO INC | COM CL A | 888K | 4K | – |
| APPLE HOSPITALITY REIT INC | COM NEW | 486K | 33K | – |
| APPLE INC | COM | 2B | 7M | – |
| APPLIED DIGITAL CORP | COM NEW | 70K | 12K | – |
| APPLIED INDL TECHNOLOGIES IN | COM | 8M | 40K | – |
| APPLIED MATLS INC | COM | 234M | 990K | – |
| APTARGROUP INC | COM | 31M | 223K | – |
| APTIV PLC | SHS | 4M | 54K | – |
| ARAMARK | COM | 422K | 12K | – |
| ARBOR REALTY TRUST INC | COM | 7M | 516K | – |
| ARBUTUS BIOPHARMA CORP | COM | 88K | 29K | – |
| ARCADIUM LITHIUM PLC | COM SHS | 781K | 232K | – |
| ARCBEST CORP | COM | 392K | 4K | – |
| ARCELLX INC | COMMON STOCK | 466K | 8K | – |
| ARCH CAP GROUP LTD | ORD | 9M | 92K | – |
| ARCH RESOURCES INC | CL A | 422K | 3K | – |
| ARCHER AVIATION INC | COM CL A | 72K | 20K | – |
| ARCHER DANIELS MIDLAND CO | COM | 177M | 3M | – |
| ARCHROCK INC | COM | 432K | 21K | – |
| ARCOSA INC | COM | 736K | 9K | – |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 165K | 18K | – |
| ARDELYX INC | COM | 336K | 45K | – |
| ARES CAPITAL CORP | COM | 1M | 49K | – |
| ARGENX SE | SPONSORED ADR | 851K | 2K | – |
| ARISTA NETWORKS INC | COM | 18M | 51K | – |
| ARKO CORP | COM | 67K | 11K | – |
| ARLO TECHNOLOGIES INC | COM | 182K | 14K | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 17M | 102K | – |
| ARMADA HOFFLER PPTYS INC | COM | 115K | 10K | – |
| ARRAY TECHNOLOGIES INC | COM SHS | 315K | 31K | – |
| ARROW ELECTRS INC | COM | 303K | 3K | – |
| ARROWHEAD PHARMACEUTICALS IN | COM | 756K | 29K | – |
| ARTESIAN RES CORP | CL A | 6M | 183K | – |
| ARTISAN PARTNERS ASSET MGMT | CL A | 398K | 10K | – |
| ARVINAS INC | COM | 292K | 11K | – |
| ASANA INC | CL A | 172K | 12K | – |
| ASBURY AUTOMOTIVE GROUP INC | COM | 724K | 3K | – |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 488K | 4K | – |
| ASGN INC | COM | 736K | 8K | – |
| ASHLAND INC | COM | 223K | 2K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 80M | 78K | – |
| ASPEN TECHNOLOGY INC | COM | 314K | 2K | – |
| ASSERTIO HOLDINGS INC | COM NEW | 15K | 12K | – |
| ASSETMARK FINL HLDGS INC | COM | 351K | 10K | – |
| ASSOCIATED BANC CORP | COM | 7M | 332K | – |
| ASSURANT INC | COM | 3M | 18K | – |
| AST SPACEMOBILE INC | COM CL A | 178K | 15K | – |
| ASTRANA HEALTH INC | COM NEW | 270K | 7K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 41M | 530K | – |
| AT&T INC | COM | 19M | 1M | – |
| ATAI LIFE SCIENCES NV | SHS | 14K | 10K | – |
| ATEA PHARMACEUTICALS INC | COM | 51K | 15K | – |
| ATI INC | COM | 1M | 20K | – |
| ATKORE INC | COM | 674K | 5K | – |
| ATLANTA BRAVES HLDGS INC | COM SER C | 241K | 6K | – |
| ATLANTIC UN BANKSHARES CORP | COM | 7M | 204K | – |
| ATLASSIAN CORPORATION | CL A | 24M | 137K | – |
| ATMOS ENERGY CORP | COM | 180M | 2M | – |
| ATMUS FILTRATION TECHNOLOGIE | COM | 325K | 11K | – |
| ATRION CORP | COM | 8M | 18K | – |
| AURINIA PHARMACEUTICALS INC | COM | 154K | 27K | – |
| AURORA INNOVATION INC | CLASS A COM | 133K | 48K | – |
| AUTODESK INC | COM | 57M | 229K | – |
| AUTOLIV INC | COM | 365K | 3K | – |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 43K | 12K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 268M | 1M | – |
| AUTOZONE INC | COM | 7M | 2K | – |
| AVALONBAY CMNTYS INC | COM | 7M | 32K | – |
| AVEPOINT INC | COM CL A | 332K | 32K | – |
| AVERY DENNISON CORP | COM | 3M | 14K | – |
| AVIDITY BIOSCIENCES INC | COM | 701K | 17K | – |
| AVIDXCHANGE HOLDINGS INC | COM | 244K | 20K | – |
| AVIENT CORPORATION | COM | 7M | 172K | – |
| AVISTA CORP | COM | 7M | 201K | – |
| AVNET INC | COM | 8M | 154K | – |
| AXALTA COATING SYS LTD | COM | 435K | 13K | – |
| AXCELIS TECHNOLOGIES INC | COM NEW | 2M | 12K | – |
| AXON ENTERPRISE INC | COM | 3M | 10K | – |
| AXONICS INC | COM | 686K | 10K | – |
| AXOS FINANCIAL INC | COM | 477K | 8K | – |
| AXSOME THERAPEUTICS INC | COM | 620K | 8K | – |
| AZZ INC | COM | 344K | 4K | – |
| B & G FOODS INC NEW | COM | 97K | 12K | – |
| BADGER METER INC | COM | 16M | 83K | – |
| BAKER HUGHES COMPANY | CL A | 38M | 1M | – |
| BALCHEM CORP | COM | 7M | 45K | – |
| BALL CORP | COM | 3M | 51K | – |
| BALLARD PWR SYS INC NEW | COM | 87K | 39K | – |
| BANC OF CALIFORNIA INC | COM | 270K | 21K | – |
| BANCFIRST CORP | COM | 284K | 3K | – |
| BANCORP INC DEL | COM | 299K | 8K | – |
| BANK AMERICA CORP | COM | 56M | 1M | – |
| BANK HAWAII CORP | COM | 346K | 6K | – |
| BANK MARIN BANCORP | COM | 6M | 381K | – |
| BANK NEW YORK MELLON CORP | COM | 10M | 174K | – |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | 228K | 7K | – |
| BANK OZK LITTLE ROCK ARK | COM | 28M | 674K | – |
| BANKUNITED INC | COM | 336K | 11K | – |
| BANNER CORP | COM NEW | 262K | 5K | – |
| BARINGS BDC INC | COM | 145K | 15K | – |
| BARK INC | COM | 32K | 18K | – |
| BARNES GROUP INC | COM | 314K | 8K | – |
| BATH & BODY WORKS INC | COM | 1M | 31K | – |
| BAXTER INTL INC | COM | 4M | 112K | – |
| BEACON ROOFING SUPPLY INC | COM | 767K | 8K | – |
| BEAM THERAPEUTICS INC | COM | 353K | 15K | – |
| BECTON DICKINSON & CO | COM | 186M | 798K | – |
| BEIGENE LTD | SPONSORED ADR | 377K | 3K | – |
| BELDEN INC | COM | 704K | 8K | – |
| BELLRING BRANDS INC | COMMON STOCK | 1M | 24K | – |
| BENCHMARK ELECTRS INC | COM | 215K | 5K | – |
| BENSON HILL INC | COMMON STOCK | 4K | 23K | – |
| BERKLEY W R CORP | COM | 4M | 49K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 154M | 377K | – |
| BERRY CORP | COM | 65K | 10K | – |
| BERRY GLOBAL GROUP INC | COM | 317K | 5K | – |
| BEST BUY INC | COM | 3M | 40K | – |
| BEYOND INC | COM | 4M | 291K | – |
| BGC GROUP INC | CL A | 462K | 56K | – |
| BIO RAD LABS INC | CL A | 808K | 3K | – |
| BIOCRYST PHARMACEUTICALS INC | COM | 236K | 38K | – |
| BIOGEN INC | COM | 37M | 158K | – |
| BIOHAVEN LTD | COM | 318K | 9K | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 2M | 21K | – |
| BIONTECH SE | SPONSORED ADS | 486K | 6K | – |
| BIO-TECHNE CORP | COM | 2M | 23K | – |
| BIT DIGITAL INC | SHS | 39K | 12K | – |
| BJS WHSL CLUB HLDGS INC | COM | 551K | 6K | – |
| BLACK HILLS CORP | COM | 38M | 704K | – |
| BLACKBAUD INC | COM | 620K | 8K | – |
| BLACKLINE INC | COM | 450K | 9K | – |
| BLACKROCK INC | COM | 22M | 28K | – |
| BLACKSKY TECHNOLOGY INC | COM CL A | 17K | 16K | – |
| BLACKSTONE INC | COM | 20M | 160K | – |
| BLACKSTONE MTG TR INC | COM CL A | 463K | 27K | – |
| BLOCK H & R INC | COM | 357K | 7K | – |
| BLOOM ENERGY CORP | COM CL A | 410K | 33K | – |
| BLOOMIN BRANDS INC | COM | 259K | 13K | – |
| BLUE BIRD CORP | COM | 202K | 4K | – |
| BLUEBIRD BIO INC | COM | 37K | 37K | – |
| BLUEPRINT MEDICINES CORP | COM | 1M | 12K | – |
| BOEING CO | COM | 35M | 194K | – |
| BOISE CASCADE CO DEL | COM | 729K | 6K | – |
| BOOKING HOLDINGS INC | COM | 135M | 34K | – |
| BOOT BARN HLDGS INC | COM | 600K | 5K | – |
| BORGWARNER INC | COM | 2M | 52K | – |
| BORR DRILLING LTD | SHS | 190K | 29K | – |
| BOSTON PROPERTIES INC | COM | 2M | 26K | – |
| BOSTON SCIENTIFIC CORP | COM | 17M | 216K | – |
| BOX INC | CL A | 607K | 23K | – |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 118K | 26K | – |
| BRAZE INC | COM CL A | 577K | 15K | – |
| BREAD FINANCIAL HOLDINGS INC | COM | 341K | 8K | – |
| BRIDGEBIO PHARMA INC | COM | 688K | 27K | – |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 98K | 17K | – |
| BRINKER INTL INC | COM | 490K | 7K | – |
| BRINKS CO | COM | 828K | 8K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 14M | 338K | – |
| BRIXMOR PPTY GROUP INC | COM | 328K | 14K | – |
| BROADCOM INC | COM | 866M | 539K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11M | 55K | – |
| BROADSTONE NET LEASE INC | COM | 400K | 25K | – |
| BROOKDALE SR LIVING INC | COM | 171K | 25K | – |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 681K | 25K | – |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 984K | 29K | – |
| BROOKLINE BANCORP INC DEL | COM | 113K | 13K | – |
| BROWN & BROWN INC | COM | 196M | 2M | – |
| BROWN FORMAN CORP | CL B | 156M | 4M | – |
| BRUKER CORP | COM | 507K | 8K | – |
| BRUNSWICK CORP | COM | 232K | 3K | – |
| BUCKLE INC | COM | 5M | 125K | – |
| BUILDERS FIRSTSOURCE INC | COM | 3M | 19K | – |
| BUMBLE INC | COM CL A | 143K | 14K | – |
| BUNGE GLOBAL SA | COM SHS | 4M | 36K | – |
| BURLINGTON STORES INC | COM | 723K | 3K | – |
| BUTTERFLY NETWORK INC | COM CL A | 16K | 19K | – |
| BWX TECHNOLOGIES INC | COM | 410K | 4K | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 223M | 3M | – |
| C3 AI INC | CL A | 338K | 12K | – |
| CABOT CORP | COM | 981K | 11K | – |
| CACI INTL INC | CL A | 452K | 1K | – |
| CACTUS INC | CL A | 532K | 10K | – |
| CADENCE BANK | COM | 7M | 262K | – |
| CADENCE DESIGN SYSTEM INC | COM | 90M | 291K | – |
| CAESARS ENTERTAINMENT INC NE | COM | 3M | 65K | – |
| CAL MAINE FOODS INC | COM NEW | 386K | 6K | – |
| CALIFORNIA RES CORP | COM STOCK | 565K | 11K | – |
| CALIFORNIA WTR SVC GROUP | COM | 7M | 154K | – |
| CALIX INC | COM | 321K | 9K | – |
| CAMBRIDGE BANCORP | COM | 7M | 101K | – |
| CAMDEN NATL CORP | COM | 7M | 203K | – |
| CAMDEN PPTY TR | SH BEN INT | 3M | 31K | – |
| CAMPBELL SOUP CO | COM | 2M | 53K | – |
| CAPITAL ONE FINL CORP | COM | 12M | 84K | – |
| CAPITOL FED FINL INC | COM | 106K | 19K | – |
| CARDINAL HEALTH INC | COM | 173M | 2M | – |
| CARETRUST REIT INC | COM | 475K | 19K | – |
| CARGURUS INC | COM CL A | 378K | 14K | – |
| CARIBOU BIOSCIENCES INC | COM | 27K | 17K | – |
| CARLISLE COS INC | COM | 34M | 84K | – |
| CARLYLE GROUP INC | COM | 409K | 10K | – |
| CARMAX INC | COM | 2M | 21K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 4M | 222K | – |
| CARPENTER TECHNOLOGY CORP | COM | 827K | 8K | – |
| CARRIER GLOBAL CORPORATION | COM | 7M | 116K | – |
| CARS COM INC | COM | 200K | 10K | – |
| CARVANA CO | CL A | 8M | 58K | – |
| CASELLA WASTE SYS INC | CL A | 751K | 8K | – |
| CASEYS GEN STORES INC | COM | 38M | 100K | – |
| CASS INFORMATION SYS INC | COM | 12M | 300K | – |
| CATALENT INC | COM | 2M | 30K | – |
| CATALYST PHARMACEUTICALS INC | COM | 266K | 17K | – |
| CATERPILLAR INC | COM | 221M | 663K | – |
| CATHAY GEN BANCORP | COM | 406K | 11K | – |
| CAVCO INDS INC DEL | COM | 442K | 1K | – |
| CBIZ INC | COM | 476K | 6K | – |
| CBOE GLOBAL MKTS INC | COM | 5M | 29K | – |
| CBRE GROUP INC | CL A | 6M | 65K | – |
| CDW CORP | COM | 38M | 170K | – |
| CELANESE CORP DEL | COM | 4M | 26K | – |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 308K | 8K | – |
| CELSIUS HLDGS INC | COM NEW | 402K | 7K | – |
| CENCORA INC | COM | 8M | 37K | – |
| CENTENE CORP DEL | COM | 7M | 100K | – |
| CENTERPOINT ENERGY INC | COM | 6M | 178K | – |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 264K | 8K | – |
| CENTRAL GARDEN & PET CO | COM | 1M | 36K | – |
| CENTRAL PAC FINL CORP | COM NEW | 7M | 342K | – |
| CENTURY CMNTYS INC | COM | 358K | 4K | – |
| CEREVEL THERAPEUTICS HLDNG I | COM | 631K | 15K | – |
| CERUS CORP | COM | 42K | 24K | – |
| CEVA INC | COM | 205K | 11K | – |
| CF INDS HLDGS INC | COM | 2M | 32K | – |
| CHAMPIONX CORPORATION | COM | 1M | 42K | – |
| CHARLES RIV LABS INTL INC | COM | 2M | 10K | – |
| CHART INDS INC | COM | 1M | 8K | – |
| CHARTER COMMUNICATIONS INC N | CL A | 41M | 137K | – |
| CHEESECAKE FACTORY INC | COM | 288K | 7K | – |
| CHEFS WHSE INC | COM | 212K | 5K | – |
| CHEGG INC | COM | 48K | 15K | – |
| CHEMED CORP NEW | COM | 28M | 51K | – |
| CHEMOURS CO | COM | 218K | 10K | – |
| CHENIERE ENERGY INC | COM NEW | 3M | 18K | – |
| CHESAPEAKE ENERGY CORP | COM | 432K | 5K | – |
| CHESAPEAKE UTILS CORP | COM | 7M | 66K | – |
| CHEVRON CORP NEW | COM | 237M | 2M | – |
| CHEWY INC | CL A | 15M | 564K | – |
| CHIMERA INVT CORP | COM SHS | 130K | 10K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 12M | 188K | – |
| CHORD ENERGY CORPORATION | COM NEW | 2M | 11K | – |
| CHUBB LIMITED | COM | 201M | 790K | – |
| CHURCH & DWIGHT CO INC | COM | 175M | 2M | – |
| CHURCHILL DOWNS INC | COM | 440K | 3K | – |
| CIENA CORP | COM NEW | 329K | 7K | – |
| CIMPRESS PLC | SHS EURO | 211K | 2K | – |
| CINCINNATI FINL CORP | COM | 178M | 2M | – |
| CINEMARK HLDGS INC | COM | 365K | 17K | – |
| CINTAS CORP | COM | 255M | 364K | – |
| CIRRUS LOGIC INC | COM | 1M | 11K | – |
| CISCO SYS INC | COM | 214M | 5M | – |
| CITIGROUP INC | COM NEW | 25M | 387K | – |
| CITIUS PHARMACEUTICALS INC | COM NEW | 11K | 18K | – |
| CITIZENS FINL GROUP INC | COM | 4M | 111K | – |
| CITY HLDG CO | COM | 240K | 2K | – |
| CIVITAS RESOURCES INC | COM NEW | 1M | 15K | – |
| CLAROS MTG TR INC | COMMON STOCK | 98K | 12K | – |
| CLEAN ENERGY FUELS CORP | COM | 61K | 23K | – |
| CLEAN HARBORS INC | COM | 535K | 2K | – |
| CLEANSPARK INC | COM NEW | 426K | 27K | – |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 71K | 50K | – |
| CLEAR SECURE INC | COM CL A | 208K | 11K | – |
| CLEVELAND-CLIFFS INC NEW | COM | 345K | 22K | – |
| CLOROX CO DEL | COM | 169M | 1M | – |
| CME GROUP INC | COM | 16M | 81K | – |
| CMS ENERGY CORP | COM | 3M | 43K | – |
| CNO FINL GROUP INC | COM | 558K | 20K | – |
| CNX RES CORP | COM | 686K | 28K | – |
| COCA COLA CO | COM | 227M | 4M | – |
| COCA COLA CONS INC | COM | 934K | 861 | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 29M | 394K | – |
| COEUR MNG INC | COM NEW | 270K | 48K | – |
| COGENT BIOSCIENCES INC | COM | 144K | 17K | – |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 5M | 87K | – |
| COGNEX CORP | COM | 9M | 191K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 37M | 540K | – |
| COHEN & STEERS INC | COM | 7M | 90K | – |
| COHERENT CORP | COM | 811K | 11K | – |
| COHERUS BIOSCIENCES INC | COM | 37K | 21K | – |
| COHU INC | COM | 238K | 7K | – |
| COLGATE PALMOLIVE CO | COM | 207M | 2M | – |
| COLLEGIUM PHARMACEUTICAL INC | COM | 227K | 7K | – |
| COMCAST CORP NEW | CL A | 153M | 4M | – |
| COMERICA INC | COM | 548K | 11K | – |
| COMFORT SYS USA INC | COM | 8M | 26K | – |
| COMMERCE BANCSHARES INC | COM | 32M | 567K | – |
| COMMERCIAL METALS CO | COM | 1M | 21K | – |
| COMMSCOPE HLDG CO INC | COM | 35K | 28K | – |
| COMMUNITY FINANCIAL SYSTEM I | COM | 387K | 8K | – |
| COMMUNITY HEALTH SYS INC NEW | COM | 57K | 17K | – |
| COMMVAULT SYS INC | COM | 1M | 11K | – |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 510K | 38K | – |
| COMPASS DIVERSIFIED | SH BEN INT | 404K | 18K | – |
| COMPASS INC | CL A | 137K | 38K | – |
| COMPASS THERAPEUTICS INC | COM | 12K | 12K | – |
| COMSTOCK RES INC | COM | 148K | 14K | – |
| CONAGRA BRANDS INC | COM | 2M | 81K | – |
| CONDUENT INC | COM | 75K | 23K | – |
| CONFLUENT INC | CLASS A COM | 401K | 14K | – |
| CONMED CORP | COM | 327K | 5K | – |
| CONOCOPHILLIPS | COM | 22M | 191K | – |
| CONSOL ENERGY INC NEW | COM | 472K | 5K | – |
| CONSOLIDATED COMM HLDGS INC | COM | 51K | 12K | – |
| CONSOLIDATED EDISON INC | COM | 177M | 2M | – |
| CONSTELLATION BRANDS INC | CL A | 6M | 23K | – |
| CONSTELLATION ENERGY CORP | COM | 64M | 320K | – |
| CONSTELLIUM SE | CL A SHS | 375K | 20K | – |
| CONSTRUCTION PARTNERS INC | COM CL A | 317K | 6K | – |
| COOPER COS INC | COM | 3M | 29K | – |
| COPART INC | COM | 52M | 958K | – |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 511K | 20K | – |
| CORCEPT THERAPEUTICS INC | COM | 414K | 13K | – |
| CORE & MAIN INC | CL A | 395K | 8K | – |
| CORECIVIC INC | COM | 227K | 17K | – |
| CORNING INC | COM | 14M | 369K | – |
| CORPAY INC | COM SHS | 4M | 14K | – |
| CORTEVA INC | COM | 7M | 126K | – |
| CORVEL CORP | COM | 343K | 1K | – |
| COSTAR GROUP INC | COM | 32M | 425K | – |
| COSTCO WHSL CORP NEW | COM | 377M | 444K | – |
| COTERRA ENERGY INC | COM | 4M | 161K | – |
| COTY INC | COM CL A | 172K | 17K | – |
| COUPANG INC | CL A | 5M | 216K | – |
| COURSERA INC | COM | 127K | 18K | – |
| CRANE COMPANY | COMMON STOCK | 336K | 2K | – |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 532K | 17K | – |
| CRESCENT ENERGY COMPANY | CL A COM | 122K | 10K | – |
| CRINETICS PHARMACEUTICALS IN | COM | 614K | 14K | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 301K | 6K | – |
| CROCS INC | COM | 418K | 3K | – |
| CROWDSTRIKE HLDGS INC | CL A | 93M | 242K | – |
| CROWN CASTLE INC | COM | 11M | 110K | – |
| CROWN HLDGS INC | COM | 419K | 6K | – |
| CSG SYS INTL INC | COM | 11M | 262K | – |
| CSW INDUSTRIALS INC | COM | 548K | 2K | – |
| CSX CORP | COM | 66M | 2M | – |
| CTS CORP | COM | 241K | 5K | – |
| CUBESMART | COM | 479K | 11K | – |
| CULLEN FROST BANKERS INC | COM | 28M | 273K | – |
| CUMMINS INC | COM | 5M | 19K | – |
| CUREVAC N V | COM | 47K | 14K | – |
| CURTISS WRIGHT CORP | COM | 489K | 2K | – |
| CUSHMAN WAKEFIELD PLC | SHS | 310K | 30K | – |
| CUSTOMERS BANCORP INC | COM | 211K | 4K | – |
| CVB FINL CORP | COM | 353K | 20K | – |
| CVS HEALTH CORP | COM | 12M | 210K | – |
| CYTEK BIOSCIENCES INC | COM | 101K | 18K | – |
| CYTOKINETICS INC | COM NEW | 1M | 27K | – |
| D R HORTON INC | COM | 7M | 47K | – |
| DANA INC | COM | 243K | 20K | – |
| DANAHER CORPORATION | COM | 24M | 97K | – |
| DANIMER SCIENTIFIC INC | COM CL A | 7K | 12K | – |
| DARDEN RESTAURANTS INC | COM | 3M | 18K | – |
| DARLING INGREDIENTS INC | COM | 277K | 8K | – |
| DATADOG INC | CL A COM | 35M | 268K | – |
| DAVE & BUSTERS ENTMT INC | COM | 206K | 5K | – |
| DAVITA INC | COM | 1M | 8K | – |
| DAY ONE BIOPHARMACEUTICALS I | COM | 190K | 14K | – |
| DAYFORCE INC | COM | 2M | 34K | – |
| DECKERS OUTDOOR CORP | COM | 3M | 4K | – |
| DEERE & CO | COM | 14M | 36K | – |
| DELEK US HLDGS INC NEW | COM | 211K | 9K | – |
| DELTA AIR LINES INC DEL | COM NEW | 4M | 94K | – |
| DENALI THERAPEUTICS INC | COM | 576K | 25K | – |
| DENTSPLY SIRONA INC | COM | 244K | 10K | – |
| DEVON ENERGY CORP NEW | COM | 6M | 125K | – |
| DEXCOM INC | COM | 46M | 404K | – |
| DHT HOLDINGS INC | SHS NEW | 210K | 18K | – |
| DIAMOND OFFSHORE DRILLING IN | COM | 460K | 30K | – |
| DIAMONDBACK ENERGY INC | COM | 40M | 200K | – |
| DIAMONDROCK HOSPITALITY CO | COM | 274K | 32K | – |
| DICKS SPORTING GOODS INC | COM | 590K | 3K | – |
| DIGITAL RLTY TR INC | COM | 9M | 59K | – |
| DIGITAL TURBINE INC | COM NEW | 22K | 13K | – |
| DIGITALBRIDGE GROUP INC | CL A NEW | 297K | 22K | – |
| DIGITALOCEAN HLDGS INC | COM | 359K | 10K | – |
| DILLARDS INC | CL A | 201K | 457 | – |
| DIODES INC | COM | 502K | 7K | – |
| DISCOVER FINL SVCS | COM | 7M | 53K | – |
| DISNEY WALT CO | COM | 35M | 355K | – |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 98K | 32K | – |
| DNOW INC | COM | 225K | 16K | – |
| DOCGO INC | COM | 32K | 10K | – |
| DOLBY LABORATORIES INC | COM CL A | 7M | 92K | – |
| DOLLAR GEN CORP NEW | COM | 4M | 30K | – |
| DOLLAR TREE INC | COM | 23M | 216K | – |
| DOMINION ENERGY INC | COM | 6M | 122K | – |
| DOMINOS PIZZA INC | COM | 2M | 5K | – |
| DONALDSON INC | COM | 31M | 431K | – |
| DONNELLEY FINL SOLUTIONS INC | COM | 227K | 4K | – |
| DOORDASH INC | CL A | 36M | 334K | – |
| DORIAN LPG LTD | SHS USD | 222K | 5K | – |
| DORMAN PRODS INC | COM | 374K | 4K | – |
| DOUGLAS DYNAMICS INC | COM | 6M | 259K | – |
| DOUGLAS ELLIMAN INC | COM | 13K | 11K | – |
| DOUGLAS EMMETT INC | COM | 332K | 25K | – |
| DOVER CORP | COM | 189M | 1M | – |
| DOW INC | COM | 12M | 227K | – |
| DROPBOX INC | CL A | 287K | 13K | – |
| DT MIDSTREAM INC | COMMON STOCK | 863K | 12K | – |
| DTE ENERGY CO | COM | 4M | 33K | – |
| DUKE ENERGY CORP NEW | COM NEW | 11M | 112K | – |
| DUOLINGO INC | CL A COM | 1M | 6K | – |
| DUPONT DE NEMOURS INC | COM | 6M | 70K | – |
| DYCOM INDS INC | COM | 746K | 4K | – |
| DYNATRACE INC | COM NEW | 818K | 18K | – |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 315K | 28K | – |
| DYNE THERAPEUTICS INC | COM | 535K | 15K | – |
| E L F BEAUTY INC | COM | 2M | 10K | – |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 103K | 23K | – |
| EAGLE MATLS INC | COM | 353K | 2K | – |
| EAST WEST BANCORP INC | COM | 481K | 7K | – |
| EASTERLY GOVT PPTYS INC | COM | 184K | 15K | – |
| EASTERN BANKSHARES INC | COM | 290K | 21K | – |
| EASTGROUP PPTYS INC | COM | 386K | 2K | – |
| EASTMAN CHEM CO | COM | 3M | 33K | – |
| EATON CORP PLC | SHS | 19M | 61K | – |
| EBAY INC. | COM | 14M | 268K | – |
| ECHOSTAR CORP | CL A | 333K | 19K | – |
| ECOLAB INC | COM | 201M | 847K | – |
| ECOVYST INC | COM | 111K | 12K | – |
| EDGEWELL PERS CARE CO | COM | 308K | 8K | – |
| EDGEWISE THERAPEUTICS INC | COM | 243K | 13K | – |
| EDISON INTL | COM | 7M | 100K | – |
| EDITAS MEDICINE INC | COM | 75K | 16K | – |
| EDWARDS LIFESCIENCES CORP | COM | 8M | 89K | – |
| ELANCO ANIMAL HEALTH INC | COM | 190K | 13K | – |
| ELASTIC N V | ORD SHS | 327K | 3K | – |
| ELECTRONIC ARTS INC | COM | 38M | 274K | – |
| ELEVANCE HEALTH INC | COM | 18M | 34K | – |
| ELI LILLY & CO | COM | 109M | 120K | – |
| ELLINGTON FINANCIAL INC | COM | 142K | 12K | – |
| ELME COMMUNITIES | SH BEN INT | 216K | 14K | – |
| EMCOR GROUP INC | COM | 809K | 2K | – |
| EMERSON ELEC CO | COM | 188M | 2M | – |
| EMPIRE ST RLTY TR INC | CL A | 166K | 18K | – |
| ENBRIDGE INC | COM | 8M | 233K | – |
| ENCOMPASS HEALTH CORP | COM | 407K | 5K | – |
| ENCORE ENERGY CORP | COM NEW | 86K | 22K | – |
| ENCORE WIRE CORP | COM | 920K | 3K | – |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 255K | 9K | – |
| ENERGIZER HLDGS INC NEW | COM | 323K | 11K | – |
| ENERGY FUELS INC | COM NEW | 130K | 21K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 4M | 224K | – |
| ENERGY VAULT HOLDINGS INC | COM | 13K | 13K | – |
| ENERPAC TOOL GROUP CORP | CL A COM | 321K | 8K | – |
| ENERSYS | COM | 764K | 7K | – |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 257K | 19K | – |
| ENOVA INTL INC | COM | 270K | 4K | – |
| ENOVIX CORPORATION | COM | 287K | 19K | – |
| ENPHASE ENERGY INC | COM | 4M | 45K | – |
| ENPRO INC | COM | 470K | 3K | – |
| ENSIGN GROUP INC | COM | 7M | 60K | – |
| ENSTAR GROUP LIMITED | SHS | 489K | 2K | – |
| ENTEGRIS INC | COM | 3M | 23K | – |
| ENTERGY CORP NEW | COM | 5M | 43K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 3M | 111K | – |
| ENVESTNET INC | COM | 483K | 8K | – |
| ENVIRI CORP | COM | 105K | 12K | – |
| EOG RES INC | COM | 14M | 111K | – |
| EOS ENERGY ENTERPRISES INC | COM CL A | 26K | 21K | – |
| EPAM SYS INC | COM | 2M | 12K | – |
| EPLUS INC | COM | 302K | 4K | – |
| EQT CORP | COM | 3M | 85K | – |
| EQUIFAX INC | COM | 4M | 17K | – |
| EQUINIX INC | COM | 14M | 19K | – |
| EQUITABLE HLDGS INC | COM | 589K | 14K | – |
| EQUITRANS MIDSTREAM CORP | COM | 1M | 101K | – |
| EQUITY COMWLTH | COM SH BEN INT | 265K | 14K | – |
| EQUITY LIFESTYLE PPTYS INC | COM | 33M | 508K | – |
| EQUITY RESIDENTIAL | SH BEN INT | 6M | 83K | – |
| ERASCA INC | COM | 63K | 27K | – |
| ERIE INDTY CO | CL A | 29M | 81K | – |
| ESAB CORPORATION | COM | 253K | 3K | – |
| ESCO TECHNOLOGIES INC | COM | 414K | 4K | – |
| ESS TECH INC | COMMON STOCK | 10K | 12K | – |
| ESSENT GROUP LTD | COM | 1M | 19K | – |
| ESSENTIAL PPTYS RLTY TR INC | COM | 676K | 24K | – |
| ESSENTIAL UTILS INC | COM | 33M | 882K | – |
| ESSEX PPTY TR INC | COM | 202M | 741K | – |
| ETSY INC | COM | 5M | 89K | – |
| EURONET WORLDWIDE INC | COM | 227K | 2K | – |
| EVENTBRITE INC | COM CL A | 50K | 10K | – |
| EVERBRIDGE INC | COM | 496K | 14K | – |
| EVERCORE INC | CLASS A | 33M | 159K | – |
| EVEREST GROUP LTD | COM | 5M | 12K | – |
| EVERGY INC | COM | 2M | 33K | – |
| EVERI HLDGS INC | COM | 92K | 11K | – |
| EVERSOURCE ENERGY | COM | 4M | 78K | – |
| EVERTEC INC | COM | 334K | 10K | – |
| EVGO INC | CL A COM | 34K | 14K | – |
| EVOLENT HEALTH INC | CL A | 288K | 15K | – |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 39K | 15K | – |
| EXELIXIS INC | COM | 713K | 32K | – |
| EXELON CORP | COM | 38M | 1M | – |
| EXLSERVICE HOLDINGS INC | COM | 920K | 29K | – |
| EXP WORLD HLDGS INC | COM | 286K | 25K | – |
| EXPEDIA GROUP INC | COM NEW | 2M | 17K | – |
| EXPEDITORS INTL WASH INC | COM | 198M | 2M | – |
| EXPONENT INC | COM | 8M | 87K | – |
| EXPRO GROUP HOLDINGS NV | COM | 275K | 12K | – |
| EXTRA SPACE STORAGE INC | COM | 6M | 37K | – |
| EXTREME NETWORKS | COM | 262K | 20K | – |
| EXXON MOBIL CORP | COM | 258M | 2M | – |
| F N B CORP | COM | 232K | 17K | – |
| F5 INC | COM | 3M | 18K | – |
| FABRINET | SHS | 1M | 6K | – |
| FACTSET RESH SYS INC | COM | 3M | 8K | – |
| FAIR ISAAC CORP | COM | 7M | 5K | – |
| FASTENAL CO | COM | 201M | 3M | – |
| FASTLY INC | CL A | 135K | 18K | – |
| FATE THERAPEUTICS INC | COM | 37K | 11K | – |
| FB FINL CORP | COM | 213K | 5K | – |
| FEDERAL AGRIC MTG CORP | CL C | 221K | 1K | – |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 175M | 2M | – |
| FEDERAL SIGNAL CORP | COM | 774K | 9K | – |
| FEDEX CORP | COM | 11M | 38K | – |
| FERROVIAL SE | ORD SHS | 2M | 55K | – |
| FIBROGEN INC | COM | 11K | 12K | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 605K | 12K | – |
| FIDELITY NATL INFORMATION SV | COM | 9M | 113K | – |
| FIFTH THIRD BANCORP | COM | 6M | 154K | – |
| FIGS INC | CL A | 4M | 840K | – |
| FIRST AMERN FINL CORP | COM | 264K | 5K | – |
| FIRST BANCORP P R | COM NEW | 470K | 26K | – |
| FIRST BUSEY CORP | COM NEW | 7M | 281K | – |
| FIRST COMWLTH FINL CORP PA | COM | 216K | 16K | – |
| FIRST FINL BANCORP OH | COM | 323K | 15K | – |
| FIRST FINL BANKSHARES INC | COM | 695K | 24K | – |
| FIRST HORIZON CORPORATION | COM | 407K | 26K | – |
| FIRST INDL RLTY TR INC | COM | 297K | 6K | – |
| FIRST INTST BANCSYSTEM INC | COM | 7M | 252K | – |
| FIRST LONG IS CORP | COM | 6M | 582K | – |
| FIRST MERCHANTS CORP | COM | 7M | 200K | – |
| FIRST SOLAR INC | COM | 5M | 21K | – |
| FIRSTCASH HOLDINGS INC | COM | 714K | 7K | – |
| FIRSTENERGY CORP | COM | 3M | 86K | – |
| FISERV INC | COM | 18M | 119K | – |
| FIVE BELOW INC | COM | 284K | 3K | – |
| FIVE9 INC | COM | 370K | 8K | – |
| FLOOR & DECOR HLDGS INC | CL A | 502K | 5K | – |
| FLOWERS FOODS INC | COM | 28M | 1M | – |
| FLOWSERVE CORP | COM | 299K | 6K | – |
| FLUENCE ENERGY INC | COM CL A | 214K | 12K | – |
| FLUOR CORP NEW | COM | 1M | 27K | – |
| FLYWIRE CORPORATION | COM VTG | 233K | 14K | – |
| FMC CORP | COM NEW | 1M | 22K | – |
| FOOT LOCKER INC | COM | 315K | 13K | – |
| FORD MTR CO DEL | COM | 8M | 600K | – |
| FORGE GLOBAL HOLDINGS INC | COM | 21K | 15K | – |
| FORMFACTOR INC | COM | 719K | 12K | – |
| FORTINET INC | COM | 48M | 793K | – |
| FORTIS INC | COM | 2M | 54K | – |
| FORTIVE CORP | COM | 4M | 53K | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 383K | 6K | – |
| FOUR CORNERS PPTY TR INC | COM | 345K | 14K | – |
| FOX CORP | CL A COM | 2M | 66K | – |
| FOX CORP | CL B COM | 580K | 18K | – |
| FOX FACTORY HLDG CORP | COM | 316K | 7K | – |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 161K | 13K | – |
| FRANKLIN ELEC INC | COM | 7M | 68K | – |
| FRANKLIN RESOURCES INC | COM | 159M | 7M | – |
| FREEPORT-MCMORAN INC | CL B | 12M | 238K | – |
| FRESHPET INC | COM | 7M | 53K | – |
| FRESHWORKS INC | CLASS A COM | 276K | 22K | – |
| FRONTDOOR INC | COM | 420K | 12K | – |
| FRONTIER COMMUNICATIONS PARE | COM | 276K | 11K | – |
| FS KKR CAP CORP | COM | 836K | 42K | – |
| FTAI AVIATION LTD | SHS | 1M | 13K | – |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 114K | 13K | – |
| FTI CONSULTING INC | COM | 357K | 2K | – |
| FUBOTV INC | COM | 244K | 197K | – |
| FUELCELL ENERGY INC | COM | 39K | 61K | – |
| FULLER H B CO | COM | 7M | 89K | – |
| FULTON FINL CORP PA | COM | 7M | 436K | – |
| GALLAGHER ARTHUR J & CO | COM | 12M | 44K | – |
| GAMESTOP CORP NEW | CL A | 314K | 13K | – |
| GAMING & LEISURE PPTYS INC | COM | 579K | 13K | – |
| GANNETT CO INC | COM | 89K | 19K | – |
| GAP INC | COM | 244K | 10K | – |
| GARMIN LTD | SHS | 5M | 30K | – |
| GARTNER INC | COM | 6M | 14K | – |
| GATX CORP | COM | 7M | 56K | – |
| GE AEROSPACE | COM NEW | 26M | 166K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36M | 465K | – |
| GE VERNOVA INC | COM | 7M | 39K | – |
| GEN DIGITAL INC | COM | 3M | 131K | – |
| GENERAC HLDGS INC | COM | 1M | 9K | – |
| GENERAL DYNAMICS CORP | COM | 184M | 635K | – |
| GENERAL MLS INC | COM | 6M | 92K | – |
| GENERAL MTRS CO | COM | 9M | 196K | – |
| GENIUS SPORTS LIMITED | SHARES CL A | 102K | 19K | – |
| GENPACT LIMITED | SHS | 251K | 8K | – |
| GENTEX CORP | COM | 368K | 11K | – |
| GENTHERM INC | COM | 248K | 5K | – |
| GENUINE PARTS CO | COM | 153M | 1M | – |
| GENWORTH FINL INC | COM SHS | 417K | 69K | – |
| GEO GROUP INC NEW | COM | 270K | 19K | – |
| GERON CORP | COM | 446K | 105K | – |
| GETTY RLTY CORP NEW | COM | 7M | 244K | – |
| GEVO INC | COM PAR | 18K | 32K | – |
| GIBRALTAR INDS INC | COM | 402K | 6K | – |
| GILEAD SCIENCES INC | COM | 92M | 1M | – |
| GLACIER BANCORP INC NEW | COM | 7M | 188K | – |
| GLAUKOS CORP | COM | 871K | 7K | – |
| GLOBAL E ONLINE LTD | SHS | 2M | 67K | – |
| GLOBAL NET LEASE INC | COM NEW | 220K | 30K | – |
| GLOBAL PMTS INC | COM | 5M | 52K | – |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | 25M | 485K | – |
| GLOBALSTAR INC | COM | 109K | 97K | – |
| GLOBE LIFE INC | COM | 2M | 27K | – |
| GLOBUS MED INC | CL A | 382K | 6K | – |
| GMS INC | COM | 497K | 6K | – |
| GODADDY INC | CL A | 4M | 26K | – |
| GOGO INC | COM | 97K | 10K | – |
| GOLAR LNG LTD | SHS | 416K | 13K | – |
| GOLDEN OCEAN GROUP LTD | SHS NEW | 228K | 16K | – |
| GOLDMAN SACHS BDC INC | SHS | 257K | 17K | – |
| GOLDMAN SACHS GROUP INC | COM | 78M | 173K | – |
| GOLUB CAP BDC INC | COM | 412K | 26K | – |
| GOODYEAR TIRE & RUBR CO | COM | 581K | 51K | – |
| GOPRO INC | CL A | 24K | 17K | – |
| GRACO INC | COM | 28M | 352K | – |
| GRAFTECH INTL LTD | COM | 25K | 26K | – |
| GRAHAM HLDGS CO | COM CL B | 441K | 630 | – |
| GRAIL INC | COM | 376K | 24K | – |
| GRAINGER W W INC | COM | 172M | 191K | – |
| GRANITE CONSTR INC | COM | 421K | 7K | – |
| GRAPHIC PACKAGING HLDG CO | COM | 380K | 14K | – |
| GRAY TELEVISION INC | COM | 59K | 11K | – |
| GREEN BRICK PARTNERS INC | COM | 229K | 4K | – |
| GREENBRIER COS INC | COM | 234K | 5K | – |
| GREIF INC | CL A | 257K | 4K | – |
| GRIFFON CORP | COM | 6M | 94K | – |
| GRITSTONE BIO INC | COM | 7K | 12K | – |
| GROUP 1 AUTOMOTIVE INC | COM | 623K | 2K | – |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 261K | 4K | – |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 601K | 2K | – |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 660K | 4K | – |
| GUARDANT HEALTH INC | COM | 677K | 23K | – |
| GULFPORT ENERGY CORP | COMMON SHARES | 221K | 1K | – |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 316K | 6K | – |
| HAEMONETICS CORP MASS | COM | 754K | 9K | – |
| HAIN CELESTIAL GROUP INC | COM | 95K | 14K | – |
| HALLIBURTON CO | COM | 7M | 219K | – |
| HALOZYME THERAPEUTICS INC | COM | 2M | 31K | – |
| HAMILTON LANE INC | CL A | 605K | 5K | – |
| HANCOCK WHITNEY CORPORATION | COM | 752K | 16K | – |
| HANESBRANDS INC | COM | 267K | 54K | – |
| HANNON ARMSTRONG SUST INFR C | COM | 503K | 17K | – |
| HANOVER INS GROUP INC | COM | 29M | 233K | – |
| HARMONIC INC | COM | 201K | 17K | – |
| HARMONY BIOSCIENCES HLDGS IN | COM | 255K | 8K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 8M | 78K | – |
| HASBRO INC | COM | 1M | 18K | – |
| HASHICORP INC | COM CL A | 251K | 7K | – |
| HAWAIIAN HOLDINGS INC | COM | 294K | 24K | – |
| HAWKINS INC | COM | 271K | 3K | – |
| HCA HEALTHCARE INC | COM | 10M | 30K | – |
| HEALTHCARE RLTY TR | CL A COM | 294K | 18K | – |
| HEALTHCARE SVCS GROUP INC | COM | 121K | 11K | – |
| HEALTHEQUITY INC | COM | 1M | 16K | – |
| HEALTHPEAK PROPERTIES INC | COM | 2M | 124K | – |
| HEARTLAND FINL USA INC | COM | 516K | 12K | – |
| HECLA MNG CO | COM | 397K | 82K | – |
| HELEN OF TROY LTD | COM | 400K | 4K | – |
| HELIOS TECHNOLOGIES INC | COM | 212K | 4K | – |
| HELIX ENERGY SOLUTIONS GRP I | COM | 264K | 22K | – |
| HELMERICH & PAYNE INC | COM | 543K | 15K | – |
| HENRY JACK & ASSOC INC | COM | 10M | 60K | – |
| HENRY SCHEIN INC | COM | 1M | 19K | – |
| HERBALIFE LTD | COM SHS | 138K | 13K | – |
| HERC HLDGS INC | COM | 505K | 4K | – |
| HERCULES CAPITAL INC | COM | 486K | 24K | – |
| HERON THERAPEUTICS INC | COM | 49K | 14K | – |
| HERSHEY CO | COM | 5M | 27K | – |
| HESS CORP | COM | 8M | 55K | – |
| HESS MIDSTREAM LP | CL A SHS | 258K | 7K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 5M | 242K | – |
| HEXCEL CORP NEW | COM | 315K | 5K | – |
| HF SINCLAIR CORP | COM | 377K | 7K | – |
| HIBBETT INC | COM | 405K | 5K | – |
| HILLENBRAND INC | COM | 6M | 143K | – |
| HILLMAN SOLUTIONS CORP | COM | 232K | 26K | – |
| HILLTOP HOLDINGS INC | COM | 225K | 7K | – |
| HILTON GRAND VACATIONS INC | COM | 558K | 14K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 7M | 34K | – |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 277K | 35K | – |
| HIMS & HERS HEALTH INC | COM CL A | 335K | 17K | – |
| HNI CORP | COM | 7M | 151K | – |
| HOLOGIC INC | COM | 3M | 40K | – |
| HOME BANCSHARES INC | COM | 817K | 34K | – |
| HOME DEPOT INC | COM | 85M | 246K | – |
| HONEYWELL INTL INC | COM | 162M | 757K | – |
| HOPE BANCORP INC | COM | 192K | 18K | – |
| HORACE MANN EDUCATORS CORP N | COM | 6M | 183K | – |
| HORIZON BANCORP INC | COM | 7M | 531K | – |
| HORMEL FOODS CORP | COM | 155M | 5M | – |
| HOST HOTELS & RESORTS INC | COM | 4M | 196K | – |
| HOULIHAN LOKEY INC | CL A | 333K | 2K | – |
| HOWMET AEROSPACE INC | COM | 5M | 71K | – |
| HP INC | COM | 16M | 449K | – |
| HUB GROUP INC | CL A | 416K | 10K | – |
| HUBBELL INC | COM | 3M | 7K | – |
| HUDSON PAC PPTYS INC | COM | 101K | 21K | – |
| HUMACYTE INC | COM | 75K | 16K | – |
| HUMANA INC | COM | 7M | 18K | – |
| HUNT J B TRANS SVCS INC | COM | 2M | 11K | – |
| HUNTINGTON BANCSHARES INC | COM | 5M | 371K | – |
| HUNTINGTON INGALLS INDS INC | COM | 3M | 11K | – |
| HURON CONSULTING GROUP INC | COM | 245K | 2K | – |
| HYATT HOTELS CORP | COM CL A | 324K | 2K | – |
| HYLIION HOLDINGS CORP | COMMON STOCK | 32K | 20K | – |
| HYSTER-YALE INC | CL A | 8M | 113K | – |
| I-80 GOLD CORP | COM | 29K | 26K | – |
| ICF INTL INC | COM | 373K | 3K | – |
| IDACORP INC | COM | 223K | 2K | – |
| IDEAYA BIOSCIENCES INC | COM | 489K | 14K | – |
| IDEX CORP | COM | 3M | 17K | – |
| IDEXX LABS INC | COM | 48M | 99K | – |
| IHEARTMEDIA INC | COM CL A | 15K | 14K | – |
| ILLINOIS TOOL WKS INC | COM | 176M | 743K | – |
| ILLUMINA INC | COM | 16M | 154K | – |
| IMMERSION CORP | COM | 204K | 22K | – |
| IMMUNITYBIO INC | COM | 382K | 60K | – |
| IMMUNOVANT INC | COM | 429K | 16K | – |
| IMPINJ INC | COM | 490K | 3K | – |
| INARI MED INC | COM | 395K | 8K | – |
| INCYTE CORP | COM | 4M | 63K | – |
| INDEPENDENCE RLTY TR INC | COM | 765K | 41K | – |
| INDEPENDENT BANK GROUP INC | COM | 490K | 11K | – |
| INDEPENDENT BK CORP MASS | COM | 7M | 130K | – |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 125K | 20K | – |
| INFINERA CORP | COM | 163K | 27K | – |
| INFORMATICA INC | COM CL A | 330K | 11K | – |
| INFOSYS LTD | SPONSORED ADR | 208K | 11K | – |
| INGERSOLL RAND INC | COM | 6M | 71K | – |
| INGEVITY CORP | COM | 273K | 6K | – |
| INGREDION INC | COM | 355K | 3K | – |
| INMODE LTD | SHS | 189K | 10K | – |
| INNOSPEC INC | COM | 475K | 4K | – |
| INNOVATIVE INDL PPTYS INC | COM | 471K | 4K | – |
| INNOVIVA INC | COM | 209K | 13K | – |
| INSIGHT ENTERPRISES INC | COM | 857K | 4K | – |
| INSMED INC | COM PAR $.01 | 2M | 30K | – |
| INSPERITY INC | COM | 6M | 68K | – |
| INSTALLED BLDG PRODS INC | COM | 750K | 4K | – |
| INSULET CORP | COM | 3M | 13K | – |
| INTEGER HLDGS CORP | COM | 593K | 5K | – |
| INTEL CORP | COM | 161M | 5M | – |
| INTELLIA THERAPEUTICS INC | COM | 402K | 18K | – |
| INTER PARFUMS INC | COM | 327K | 3K | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 619K | 5K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 16M | 116K | – |
| INTERDIGITAL INC | COM | 839K | 7K | – |
| INTERNATIONAL BANCSHARES COR | COM | 556K | 10K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 223M | 1M | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 4M | 44K | – |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | 298K | 15K | – |
| INTERNATIONAL PAPER CO | COM | 2M | 58K | – |
| INTERNATIONAL SEAWAYS INC | COM | 322K | 5K | – |
| INTERPUBLIC GROUP COS INC | COM | 2M | 70K | – |
| INTRA-CELLULAR THERAPIES INC | COM | 1M | 20K | – |
| INTUIT | COM | 202M | 307K | – |
| INTUITIVE SURGICAL INC | COM NEW | 159M | 358K | – |
| INVENTRUST PPTYS CORP | COM NEW | 226K | 9K | – |
| INVESCO LTD | SHS | 2M | 129K | – |
| INVITATION HOMES INC | COM | 5M | 141K | – |
| IONIS PHARMACEUTICALS INC | COM | 429K | 9K | – |
| IONQ INC | COM | 154K | 22K | – |
| IOVANCE BIOTHERAPEUTICS INC | COM | 393K | 49K | – |
| IQVIA HLDGS INC | COM | 7M | 32K | – |
| IRHYTHM TECHNOLOGIES INC | COM | 443K | 4K | – |
| IRON MTN INC DEL | COM | 5M | 52K | – |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 203K | 31K | – |
| ISHARES INC | MSCI JPN ETF NEW | 3M | 46K | – |
| ITRON INC | COM | 695K | 7K | – |
| ITT INC | COM | 501K | 4K | – |
| J & J SNACK FOODS CORP | COM | 8M | 46K | – |
| JABIL INC | COM | 3M | 25K | – |
| JACKSON FINANCIAL INC | COM CL A | 895K | 12K | – |
| JACOBS SOLUTIONS INC | COM | 3M | 18K | – |
| JANUS HENDERSON GROUP PLC | ORD SHS | 204K | 6K | – |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 144K | 11K | – |
| JANUX THERAPEUTICS INC | COM | 231K | 6K | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 733K | 7K | – |
| JBG SMITH PPTYS | COM | 217K | 14K | – |
| JD.COM INC | SPON ADS CL A | 2M | 90K | – |
| JEFFERIES FINL GROUP INC | COM | 398K | 8K | – |
| JELD-WEN HLDG INC | COM | 154K | 11K | – |
| JETBLUE AWYS CORP | COM | 316K | 52K | – |
| JOBY AVIATION INC | COMMON STOCK | 190K | 37K | – |
| JOHN BEAN TECHNOLOGIES CORP | COM | 466K | 5K | – |
| JOHNSON & JOHNSON | COM | 241M | 2M | – |
| JOHNSON CTLS INTL PLC | SHS | 6M | 93K | – |
| JOHNSON OUTDOORS INC | CL A | 5M | 138K | – |
| JONES LANG LASALLE INC | COM | 460K | 2K | – |
| JPMORGAN CHASE & CO. | COM | 143M | 706K | – |
| JUNIPER NETWORKS INC | COM | 2M | 67K | – |
| KADANT INC | COM | 6M | 21K | – |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 8M | 88K | – |
| KALTURA INC | COM | 14K | 12K | – |
| KARYOPHARM THERAPEUTICS INC | COM | 13K | 15K | – |
| KB HOME | COM | 885K | 13K | – |
| KBR INC | COM | 406K | 6K | – |
| KELLANOVA | COM | 3M | 50K | – |
| KENNAMETAL INC | COM | 289K | 12K | – |
| KENNEDY-WILSON HOLDINGS INC | COM | 7M | 734K | – |
| KENVUE INC | COM | 171M | 9M | – |
| KEROS THERAPEUTICS INC | COM | 259K | 6K | – |
| KEURIG DR PEPPER INC | COM | 44M | 1M | – |
| KEYCORP | COM | 3M | 191K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 4M | 32K | – |
| KIMBERLY-CLARK CORP | COM | 187M | 1M | – |
| KIMCO RLTY CORP | COM | 2M | 118K | – |
| KINDER MORGAN INC DEL | COM | 11M | 540K | – |
| KINETIK HOLDINGS INC | COM NEW CL A | 202K | 5K | – |
| KINSALE CAP GROUP INC | COM | 402K | 1K | – |
| KIRBY CORP | COM | 329K | 3K | – |
| KITE RLTY GROUP TR | COM NEW | 885K | 40K | – |
| KKR & CO INC | COM | 14M | 135K | – |
| KLA CORP | COM NEW | 141M | 171K | – |
| KNIFE RIVER CORP | COMMON STOCK | 719K | 10K | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 422K | 8K | – |
| KNOWLES CORP | COM | 236K | 14K | – |
| KONTOOR BRANDS INC | COM | 564K | 9K | – |
| KORN FERRY | COM NEW | 539K | 8K | – |
| KOSMOS ENERGY LTD | COM | 339K | 61K | – |
| KRAFT HEINZ CO | COM | 38M | 1M | – |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 401K | 20K | – |
| KRISPY KREME INC | COM | 126K | 12K | – |
| KROGER CO | COM | 6M | 122K | – |
| KRYSTAL BIOTECH INC | COM | 946K | 5K | – |
| KULICKE & SOFFA INDS INC | COM | 420K | 9K | – |
| KURA ONCOLOGY INC | COM | 291K | 14K | – |
| KYMERA THERAPEUTICS INC | COM | 276K | 9K | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 285K | 11K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 6M | 26K | – |
| LA Z BOY INC | COM | 249K | 7K | – |
| LABCORP HOLDINGS INC | COM SHS | 2M | 12K | – |
| LADDER CAP CORP | CL A | 171K | 15K | – |
| LAKELAND FINL CORP | COM | 236K | 4K | – |
| LAM RESEARCH CORP | COM | 174M | 163K | – |
| LAMAR ADVERTISING CO NEW | CL A | 495K | 4K | – |
| LAMB WESTON HLDGS INC | COM | 2M | 27K | – |
| LANCASTER COLONY CORP | COM | 38M | 200K | – |
| LANDSTAR SYS INC | COM | 346K | 2K | – |
| LANTHEUS HLDGS INC | COM | 994K | 12K | – |
| LANTRONIX INC | COM NEW | 42K | 12K | – |
| LAS VEGAS SANDS CORP | COM | 4M | 82K | – |
| LATTICE SEMICONDUCTOR CORP | COM | 1M | 26K | – |
| LAUDER ESTEE COS INC | CL A | 4M | 40K | – |
| LAUREATE EDUCATION INC | COMMON STOCK | 262K | 18K | – |
| LCI INDS | COM | 395K | 4K | – |
| LEAR CORP | COM NEW | 306K | 3K | – |
| LEGALZOOM COM INC | COM | 150K | 18K | – |
| LEGEND BIOTECH CORP | SPONSORED ADS | 223K | 5K | – |
| LEIDOS HOLDINGS INC | COM | 4M | 29K | – |
| LEMAITRE VASCULAR INC | COM | 8M | 96K | – |
| LENDINGCLUB CORP | COM NEW | 123K | 15K | – |
| LENNAR CORP | CL A | 7M | 43K | – |
| LENNOX INTL INC | COM | 809K | 2K | – |
| LEONARDO DRS INC | COM | 235K | 9K | – |
| LESLIES INC | COM | 115K | 27K | – |
| LEXICON PHARMACEUTICALS INC | COM NEW | 58K | 35K | – |
| LGI HOMES INC | COM | 286K | 3K | – |
| LIBERTY ENERGY INC | COM CL A | 523K | 25K | – |
| LIBERTY LATIN AMERICA LTD | COM CL C | 177K | 18K | – |
| LIFESTANCE HEALTH GROUP INC | COM | 70K | 14K | – |
| LIGAND PHARMACEUTICALS INC | COM NEW | 312K | 4K | – |
| LIGHT & WONDER INC | COM | 2M | 16K | – |
| LIGHTWAVE LOGIC INC | COM | 79K | 27K | – |
| LINCOLN ELEC HLDGS INC | COM | 25M | 131K | – |
| LINDE PLC | SHS | 391M | 891K | – |
| LINDSAY CORP | COM | 7M | 54K | – |
| LINEAGE CELL THERAPEUTICS IN | COM | 18K | 18K | – |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 138K | 16K | – |
| LITHIA MTRS INC | COM | 326K | 1K | – |
| LITTELFUSE INC | COM | 8M | 32K | – |
| LIVANOVA PLC | SHS | 538K | 10K | – |
| LIVE NATION ENTERTAINMENT IN | COM | 2M | 22K | – |
| LIVEPERSON INC | COM | 6K | 11K | – |
| LIVERAMP HLDGS INC | COM | 309K | 10K | – |
| LKQ CORP | COM | 2M | 53K | – |
| LOCKHEED MARTIN CORP | COM | 16M | 34K | – |
| LOEWS CORP | COM | 4M | 55K | – |
| LOUISIANA PAC CORP | COM | 248K | 3K | – |
| LOWES COS INC | COM | 184M | 836K | – |
| LPL FINL HLDGS INC | COM | 354K | 1K | – |
| LTC PPTYS INC | COM | 220K | 6K | – |
| LULULEMON ATHLETICA INC | COM | 37M | 124K | – |
| LUMEN TECHNOLOGIES INC | COM | 186K | 169K | – |
| LUMINAR TECHNOLOGIES INC | COM CL A | 58K | 39K | – |
| LXP INDUSTRIAL TRUST | COM | 408K | 45K | – |
| LYELL IMMUNOPHARMA INC | COM | 57K | 39K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 5M | 51K | – |
| M & T BK CORP | COM | 6M | 42K | – |
| M/I HOMES INC | COM | 509K | 4K | – |
| MACERICH CO | COM | 514K | 33K | – |
| MACOM TECH SOLUTIONS HLDGS I | COM | 1M | 10K | – |
| MACROGENICS INC | COM | 51K | 12K | – |
| MACYS INC | COM | 249K | 13K | – |
| MADDEN STEVEN LTD | COM | 477K | 11K | – |
| MADRIGAL PHARMACEUTICALS INC | COM | 924K | 3K | – |
| MAGNITE INC | COM | 241K | 18K | – |
| MAGNOLIA OIL & GAS CORP | CL A | 692K | 27K | – |
| MAIDEN HOLDINGS LTD | SHS | 25K | 12K | – |
| MAIN STR CAP CORP | COM | 651K | 13K | – |
| MANHATTAN ASSOCIATES INC | COM | 716K | 3K | – |
| MANNKIND CORP | COM NEW | 270K | 52K | – |
| MARATHON DIGITAL HOLDINGS IN | COM | 719K | 36K | – |
| MARATHON OIL CORP | COM | 4M | 134K | – |
| MARATHON PETE CORP | COM | 12M | 70K | – |
| MARINUS PHARMACEUTICALS INC | COM NEW | 13K | 11K | – |
| MARKETAXESS HLDGS INC | COM | 2M | 12K | – |
| MARQETA INC | CLASS A COM | 346K | 63K | – |
| MARRIOTT INTL INC NEW | CL A | 69M | 284K | – |
| MARSH & MCLENNAN COS INC | COM | 21M | 101K | – |
| MARTIN MARIETTA MATLS INC | COM | 6M | 10K | – |
| MARVELL TECHNOLOGY INC | COM | 60M | 864K | – |
| MASCO CORP | COM | 2M | 33K | – |
| MASIMO CORP | COM | 265K | 2K | – |
| MASTEC INC | COM | 307K | 3K | – |
| MASTERBRAND INC | COMMON STOCK | 289K | 20K | – |
| MASTERCARD INCORPORATED | CL A | 82M | 186K | – |
| MATADOR RES CO | COM | 1M | 21K | – |
| MATCH GROUP INC NEW | COM | 2M | 79K | – |
| MATERION CORP | COM | 5M | 50K | – |
| MATSON INC | COM | 8M | 63K | – |
| MATTEL INC | COM | 264K | 16K | – |
| MATTERPORT INC | COM CL A | 178K | 40K | – |
| MATTHEWS INTL CORP | CL A | 6M | 225K | – |
| MAXCYTE INC | COM | 71K | 18K | – |
| MAXIMUS INC | COM | 944K | 11K | – |
| MAXLINEAR INC | COM | 236K | 12K | – |
| MCCORMICK & CO INC | COM NON VTG | 170M | 2M | – |
| MCDONALDS CORP | COM | 216M | 846K | – |
| MCGRATH RENTCORP | COM | 6M | 56K | – |
| MCKESSON CORP | COM | 11M | 20K | – |
| MDU RES GROUP INC | COM | 241K | 10K | – |
| MEDICAL PPTYS TRUST INC | COM | 52K | 12K | – |
| MEDPACE HLDGS INC | COM | 1M | 3K | – |
| MEDTRONIC PLC | SHS | 187M | 2M | – |
| MERCADOLIBRE INC | COM | 75M | 45K | – |
| MERCK & CO INC | COM | 65M | 522K | – |
| MERCURY GENL CORP NEW | COM | 219K | 4K | – |
| MERIT MED SYS INC | COM | 755K | 9K | – |
| MERITAGE HOMES CORP | COM | 907K | 6K | – |
| MERSANA THERAPEUTICS INC | COM | 30K | 15K | – |
| MERUS N V | COM | 242K | 4K | – |
| META PLATFORMS INC | CL A | 741M | 1M | – |
| METLIFE INC | COM | 9M | 126K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 4M | 3K | – |
| MFA FINL INC | COM | 146K | 14K | – |
| MGE ENERGY INC | COM | 419K | 6K | – |
| MGIC INVT CORP WIS | COM | 271K | 13K | – |
| MGM RESORTS INTERNATIONAL | COM | 3M | 58K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 66M | 721K | – |
| MICRON TECHNOLOGY INC | COM | 175M | 1M | – |
| MICROSOFT CORP | COM | 2B | 4M | – |
| MICROSTRATEGY INC | CL A NEW | 3M | 2K | – |
| MICROVAST HOLDINGS INC | COM | 13K | 29K | – |
| MICROVISION INC DEL | COM NEW | 165K | 155K | – |
| MID-AMER APT CMNTYS INC | COM | 4M | 29K | – |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 159K | 10K | – |
| MIDDLEBY CORP | COM | 311K | 3K | – |
| MIDDLESEX WTR CO | COM | 7M | 128K | – |
| MILLERKNOLL INC | COM | 300K | 11K | – |
| MIMEDX GROUP INC | COM | 107K | 15K | – |
| MINERALS TECHNOLOGIES INC | COM | 416K | 5K | – |
| MIRION TECHNOLOGIES INC | COM CL A | 288K | 27K | – |
| MIRUM PHARMACEUTICALS INC | COM | 213K | 6K | – |
| MKS INSTRS INC | COM | 2M | 12K | – |
| MODERNA INC | COM | 48M | 402K | – |
| MODINE MFG CO | COM | 691K | 7K | – |
| MOELIS & CO | CL A | 589K | 10K | – |
| MOHAWK INDS INC | COM | 824K | 7K | – |
| MOLINA HEALTHCARE INC | COM | 3M | 11K | – |
| MOLSON COORS BEVERAGE CO | CL B | 3M | 51K | – |
| MONDELEZ INTL INC | CL A | 87M | 1M | – |
| MONGODB INC | CL A | 16M | 65K | – |
| MONOLITHIC PWR SYS INC | COM | 13M | 16K | – |
| MONSTER BEVERAGE CORP NEW | COM | 50M | 1M | – |
| MOODYS CORP | COM | 13M | 32K | – |
| MOOG INC | CL A | 743K | 4K | – |
| MORGAN STANLEY | COM NEW | 25M | 254K | – |
| MORNINGSTAR INC | COM | 364K | 1K | – |
| MORPHIC HLDG INC | COM | 291K | 9K | – |
| MOSAIC CO NEW | COM | 2M | 53K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 21M | 53K | – |
| MPLX LP | COM UNIT REP LTD | 1M | 27K | – |
| MR COOPER GROUP INC | COM | 807K | 10K | – |
| MRC GLOBAL INC | COM | 145K | 11K | – |
| MSA SAFETY INC | COM | 31M | 165K | – |
| MSCI INC | COM | 8M | 17K | – |
| MUELLER INDS INC | COM | 985K | 17K | – |
| MUELLER WTR PRODS INC | COM SER A | 373K | 21K | – |
| MULTIPLAN CORPORATION | COM | 20K | 52K | – |
| MURPHY OIL CORP | COM | 1M | 26K | – |
| MURPHY USA INC | COM | 417K | 889 | – |
| MYR GROUP INC DEL | COM | 344K | 3K | – |
| MYRIAD GENETICS INC | COM | 468K | 19K | – |
| N-ABLE INC | COMMON STOCK | 164K | 11K | – |
| NAPCO SEC TECHNOLOGIES INC | COM | 231K | 4K | – |
| NASDAQ INC | COM | 5M | 77K | – |
| NATIONAL BK HLDGS CORP | CL A | 222K | 6K | – |
| NATIONAL FUEL GAS CO | COM | 31M | 581K | – |
| NATIONAL HEALTH INVS INC | COM | 379K | 6K | – |
| NATIONAL HEALTHCARE CORP | COM | 211K | 2K | – |
| NATIONAL VISION HLDGS INC | COM | 157K | 12K | – |
| NAUTILUS BIOTECHNOLOGY INC | COM | 34K | 14K | – |
| NAVIENT CORPORATION | COM | 186K | 13K | – |
| NAVITAS SEMICONDUCTOR CORP | COM | 60K | 15K | – |
| NBT BANCORP INC | COM | 273K | 7K | – |
| NEOGEN CORP | COM | 641K | 41K | – |
| NEOGENOMICS INC | COM NEW | 272K | 20K | – |
| NETAPP INC | COM | 5M | 38K | – |
| NETFLIX INC | COM | 291M | 432K | – |
| NETSCOUT SYS INC | COM | 193K | 11K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 2M | 11K | – |
| NEW JERSEY RES CORP | COM | 38M | 886K | – |
| NEW MTN FIN CORP | COM | 182K | 15K | – |
| NEW YORK CMNTY BANCORP INC | COM | 118K | 37K | – |
| NEW YORK MTG TR INC | COM | 82K | 14K | – |
| NEW YORK TIMES CO | CL A | 395K | 8K | – |
| NEWMARK GROUP INC | CL A | 186K | 18K | – |
| NEWMONT CORP | COM | 8M | 191K | – |
| NEWPARK RES INC | COM PAR $.01NEW | 83K | 10K | – |
| NEWS CORP NEW | CL A | 2M | 72K | – |
| NEWS CORP NEW | CL B | 445K | 16K | – |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 244K | 1K | – |
| NEXTDECADE CORP | COM | 83K | 10K | – |
| NEXTDOOR HOLDINGS INC | COM CL A | 56K | 20K | – |
| NEXTERA ENERGY INC | COM | 210M | 3M | – |
| NEXTRACKER INC | CLASS A COM | 1M | 25K | – |
| NICE LTD | SPONSORED ADR | 309K | 2K | – |
| NIKE INC | CL B | 21M | 273K | – |
| NISOURCE INC | COM | 4M | 141K | – |
| NLIGHT INC | COM | 113K | 10K | – |
| NMI HLDGS INC | COM | 418K | 12K | – |
| NNN REIT INC | COM | 32M | 762K | – |
| NOBLE CORP PLC | ORD SHS A | 674K | 15K | – |
| NOKIA CORP | SPONSORED ADR | 54K | 14K | – |
| NORDIC AMERICAN TANKERS LIMI | COM | 109K | 28K | – |
| NORDSON CORP | COM | 158M | 682K | – |
| NORFOLK SOUTHN CORP | COM | 7M | 31K | – |
| NORTHERN OIL & GAS INC | COM | 506K | 14K | – |
| NORTHERN TR CORP | COM | 5M | 55K | – |
| NORTHROP GRUMMAN CORP | COM | 10M | 23K | – |
| NORTHWEST BANCSHARES INC MD | COM | 227K | 20K | – |
| NORTHWEST NAT HLDG CO | COM | 7M | 182K | – |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 38M | 758K | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 2M | 133K | – |
| NOV INC | COM | 355K | 19K | – |
| NOVAGOLD RES INC | COM NEW | 112K | 32K | – |
| NOVANTA INC | COM | 1M | 7K | – |
| NOVAVAX INC | COM NEW | 463K | 37K | – |
| NRG ENERGY INC | COM NEW | 4M | 48K | – |
| NU SKIN ENTERPRISES INC | CL A | 5M | 506K | – |
| NUCOR CORP | COM | 167M | 1M | – |
| NURIX THERAPEUTICS INC | COM | 209K | 10K | – |
| NUTANIX INC | CL A | 437K | 8K | – |
| NUVALENT INC | COM | 547K | 7K | – |
| NUVATION BIO INC | COM CL A | 57K | 20K | – |
| NUVEI CORPORATION | SUB VTG SHS | 248K | 8K | – |
| NVENT ELECTRIC PLC | SHS | 600K | 8K | – |
| NVIDIA CORPORATION | COM | 2B | 16M | – |
| NVR INC | COM | 3M | 436 | – |
| NXP SEMICONDUCTORS N V | COM | 81M | 302K | – |
| OAKTREE SPECIALTY LENDING CO | COM | 224K | 12K | – |
| OCCIDENTAL PETE CORP | COM | 8M | 128K | – |
| OCEANEERING INTL INC | COM | 367K | 15K | – |
| OCULAR THERAPEUTIX INC | COM | 171K | 25K | – |
| OFG BANCORP | COM | 267K | 7K | – |
| OGE ENERGY CORP | COM | 33M | 919K | – |
| O-I GLASS INC | COM | 266K | 24K | – |
| OIL DRI CORP AMER | COM | 1M | 18K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 37M | 212K | – |
| OLD NATL BANCORP IND | COM | 982K | 57K | – |
| OLD REP INTL CORP | COM | 32M | 1M | – |
| OLIN CORP | COM PAR $1 | 266K | 6K | – |
| OLLIES BARGAIN OUTLET HLDGS | COM | 284K | 3K | – |
| OLO INC | CL A | 61K | 14K | – |
| OMEGA HEALTHCARE INVS INC | COM | 399K | 12K | – |
| OMNIAB INC | COM | 74K | 20K | – |
| OMNICOM GROUP INC | COM | 3M | 38K | – |
| ON SEMICONDUCTOR CORP | COM | 36M | 519K | – |
| ONE GAS INC | COM | 38M | 598K | – |
| ONEOK INC NEW | COM | 14M | 176K | – |
| ONESPAWORLD HOLDINGS LIMITED | COM | 172K | 11K | – |
| ONTO INNOVATION INC | COM | 2M | 10K | – |
| OPEN LENDING CORP | COM | 74K | 13K | – |
| OPENDOOR TECHNOLOGIES INC | COM | 139K | 76K | – |
| OPENLANE INC | COM | 273K | 16K | – |
| OPKO HEALTH INC | COM | 68K | 54K | – |
| OPTION CARE HEALTH INC | COM NEW | 849K | 31K | – |
| ORACLE CORP | COM | 50M | 356K | – |
| OREILLY AUTOMOTIVE INC | COM | 62M | 59K | – |
| ORIGIN MATERIALS INC | COM | 14K | 16K | – |
| ORMAT TECHNOLOGIES INC | COM | 817K | 11K | – |
| OSCAR HEALTH INC | CL A | 341K | 22K | – |
| OSHKOSH CORP | COM | 334K | 3K | – |
| OSI SYSTEMS INC | COM | 340K | 2K | – |
| OTIS WORLDWIDE CORP | COM | 7M | 71K | – |
| OTTER TAIL CORP | COM | 7M | 77K | – |
| OUTFRONT MEDIA INC | COM | 325K | 23K | – |
| OVID THERAPEUTICS INC | COM | 10K | 12K | – |
| OVINTIV INC | COM | 550K | 12K | – |
| OWENS & MINOR INC NEW | COM | 154K | 11K | – |
| OWENS CORNING NEW | COM | 710K | 4K | – |
| OXFORD INDS INC | COM | 230K | 2K | – |
| PACCAR INC | COM | 56M | 541K | – |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69K | 51K | – |
| PACIFIC PREMIER BANCORP | COM | 336K | 15K | – |
| PACIRA BIOSCIENCES INC | COM | 283K | 10K | – |
| PACKAGING CORP AMER | COM | 3M | 16K | – |
| PAGERDUTY INC | COM | 274K | 12K | – |
| PAGSEGURO DIGITAL LTD | COM CL A | 311K | 27K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 332K | 13K | – |
| PALO ALTO NETWORKS INC | COM | 115M | 340K | – |
| PALOMAR HLDGS INC | COM | 306K | 4K | – |
| PAPA JOHNS INTL INC | COM | 238K | 5K | – |
| PAR PAC HOLDINGS INC | COM NEW | 214K | 8K | – |
| PARAMOUNT GLOBAL | CLASS B COM | 1M | 144K | – |
| PARAMOUNT GROUP INC | COM | 115K | 25K | – |
| PARK NATL CORP | COM | 314K | 2K | – |
| PARKER-HANNIFIN CORP | COM | 10M | 20K | – |
| PARSONS CORP DEL | COM | 453K | 6K | – |
| PATHWARD FINANCIAL INC | COM | 226K | 4K | – |
| PATRICK INDS INC | COM | 353K | 3K | – |
| PATTERSON COS INC | COM | 360K | 15K | – |
| PATTERSON-UTI ENERGY INC | COM | 555K | 54K | – |
| PAYCHEX INC | COM | 42M | 356K | – |
| PAYCOM SOFTWARE INC | COM | 2M | 13K | – |
| PAYLOCITY HLDG CORP | COM | 297K | 2K | – |
| PAYONEER GLOBAL INC | COM | 225K | 41K | – |
| PAYPAL HLDGS INC | COM | 65M | 1M | – |
| PBF ENERGY INC | CL A | 910K | 20K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 86M | 651K | – |
| PEABODY ENERGY CORP | COM | 381K | 17K | – |
| PEBBLEBROOK HOTEL TR | COM | 252K | 18K | – |
| PEDIATRIX MEDICAL GROUP INC | COM | 98K | 13K | – |
| PEMBINA PIPELINE CORP | COM | 2M | 64K | – |
| PENNYMAC FINL SVCS INC NEW | COM | 323K | 3K | – |
| PENNYMAC MTG INVT TR | COM | 184K | 13K | – |
| PENTAIR PLC | SHS | 176M | 2M | – |
| PENUMBRA INC | COM | 391K | 2K | – |
| PEOPLES BANCORP INC | COM | 7M | 230K | – |
| PEPSICO INC | COM | 397M | 2M | – |
| PERDOCEO ED CORP | COM | 216K | 10K | – |
| PERFICIENT INC | COM | 664K | 9K | – |
| PERFORMANCE FOOD GROUP CO | COM | 485K | 7K | – |
| PERIMETER SOLUTIONS SA | COMMON STOCK | 158K | 20K | – |
| PERMIAN RESOURCES CORP | CLASS A COM | 1M | 92K | – |
| PERRIGO CO PLC | SHS | 26M | 1M | – |
| PETCO HEALTH & WELLNESS CO I | COM | 1M | 285K | – |
| PETIQ INC | COM CL A | 2M | 106K | – |
| PFIZER INC | COM | 24M | 846K | – |
| PG&E CORP | COM | 9M | 541K | – |
| PHILIP MORRIS INTL INC | COM | 21M | 211K | – |
| PHILLIPS 66 | COM | 12M | 84K | – |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 608K | 19K | – |
| PHOTRONICS INC | COM | 376K | 15K | – |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 120K | 17K | – |
| PINNACLE FINL PARTNERS INC | COM | 289K | 4K | – |
| PINNACLE WEST CAP CORP | COM | 2M | 23K | – |
| PIPER SANDLER COMPANIES | COM | 607K | 3K | – |
| PITNEY BOWES INC | COM | 135K | 27K | – |
| PJT PARTNERS INC | COM CL A | 391K | 4K | – |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 634K | 36K | – |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 290K | 15K | – |
| PLANET FITNESS INC | CL A | 304K | 4K | – |
| PLANET LABS PBC | COM CL A | 44K | 23K | – |
| PLAYSTUDIOS INC | CLASS A COM | 24K | 12K | – |
| PLEXUS CORP | COM | 436K | 4K | – |
| PLIANT THERAPEUTICS INC | COM | 122K | 11K | – |
| PLUG POWER INC | COM NEW | 88K | 38K | – |
| PNC FINL SVCS GROUP INC | COM | 13M | 81K | – |
| PNM RES INC | COM | 7M | 187K | – |
| POLARIS INC | COM | 28M | 359K | – |
| POOL CORP | COM | 2M | 5K | – |
| PORTLAND GEN ELEC CO | COM NEW | 38M | 883K | – |
| POST HLDGS INC | COM | 247K | 2K | – |
| POTLATCHDELTIC CORPORATION | COM | 566K | 14K | – |
| POWELL INDS INC | COM | 204K | 1K | – |
| POWER INTEGRATIONS INC | COM | 15M | 215K | – |
| POWERSCHOOL HOLDINGS INC | COM CL A | 327K | 15K | – |
| PPG INDS INC | COM | 177M | 1M | – |
| PPL CORP | COM | 3M | 107K | – |
| PRECIGEN INC | COM | 52K | 33K | – |
| PREMIER FINANCIAL CORP | COM | 7M | 331K | – |
| PRESTIGE CONSMR HEALTHCARE I | COM | 528K | 8K | – |
| PRICE T ROWE GROUP INC | COM | 189M | 2M | – |
| PRICESMART INC | COM | 318K | 4K | – |
| PRIME MEDICINE INC | COM | 65K | 13K | – |
| PRIMERICA INC | COM | 384K | 2K | – |
| PRIMO WATER CORPORATION | COM | 459K | 21K | – |
| PRIMORIS SVCS CORP | COM | 355K | 7K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 3M | 44K | – |
| PRIVIA HEALTH GROUP INC | COM | 298K | 17K | – |
| PROCEPT BIOROBOTICS CORP | COM | 346K | 6K | – |
| PROCTER AND GAMBLE CO | COM | 253M | 2M | – |
| PROG HOLDINGS INC | COM NPV | 236K | 7K | – |
| PROGRESS SOFTWARE CORP | COM | 368K | 7K | – |
| PROGRESSIVE CORP | COM | 25M | 120K | – |
| PROGYNY INC | COM | 416K | 15K | – |
| PROLOGIS INC. | COM | 20M | 177K | – |
| PROPETRO HLDG CORP | COM | 124K | 14K | – |
| PROSPECT CAP CORP | COM | 272K | 49K | – |
| PROSPERITY BANCSHARES INC | COM | 30M | 496K | – |
| PROTAGONIST THERAPEUTICS INC | COM | 391K | 11K | – |
| PROVIDENT FINL SVCS INC | COM | 278K | 19K | – |
| PRUDENTIAL FINL INC | COM | 10M | 87K | – |
| PTC INC | COM | 4M | 24K | – |
| PTC THERAPEUTICS INC | COM | 440K | 14K | – |
| PUBLIC STORAGE OPER CO | COM | 10M | 33K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 5M | 72K | – |
| PULTE GROUP INC | COM | 9M | 83K | – |
| PURE STORAGE INC | CL A | 2M | 32K | – |
| PURECYCLE TECHNOLOGIES INC | COM | 184K | 31K | – |
| PURPLE INNOVATION INC | COM | 15K | 15K | – |
| PVH CORPORATION | COM | 565K | 5K | – |
| Q2 HLDGS INC | COM | 981K | 16K | – |
| QCR HOLDINGS INC | COM | 265K | 4K | – |
| QORVO INC | COM | 10M | 87K | – |
| QUAKER HOUGHTON | COM | 12M | 68K | – |
| QUALCOMM INC | COM | 546M | 3M | – |
| QUALYS INC | COM | 2M | 14K | – |
| QUANEX BLDG PRODS CORP | COM | 281K | 10K | – |
| QUANTA SVCS INC | COM | 10M | 40K | – |
| QUANTUM SI INC | COM CL A | 29K | 27K | – |
| QUEST DIAGNOSTICS INC | COM | 4M | 33K | – |
| QUINSTREET INC | COM | 270K | 16K | – |
| QUIPT HOME MEDICAL CORP | COM | 35K | 11K | – |
| R1 RCM INC | COM | 235K | 19K | – |
| RADIAN GROUP INC | COM | 734K | 24K | – |
| RADNET INC | COM | 554K | 9K | – |
| RALPH LAUREN CORP | CL A | 2M | 13K | – |
| RAMBUS INC DEL | COM | 2M | 34K | – |
| RANGE RES CORP | COM | 384K | 11K | – |
| RAPID7 INC | COM | 351K | 8K | – |
| RAYMOND JAMES FINL INC | COM | 7M | 53K | – |
| RB GLOBAL INC | COM | 662K | 9K | – |
| RBC BEARINGS INC | COM | 370K | 1K | – |
| READY CAPITAL CORP | COM | 201K | 25K | – |
| REALTY INCOME CORP | COM | 183M | 3M | – |
| RECURSION PHARMACEUTICALS IN | CL A | 247K | 33K | – |
| RED ROCK RESORTS INC | CL A | 351K | 6K | – |
| REDFIN CORP | COM | 89K | 15K | – |
| REDWOOD TRUST INC | COM | 132K | 20K | – |
| REGAL REXNORD CORPORATION | COM | 25M | 188K | – |
| REGENCY CTRS CORP | COM | 2M | 29K | – |
| REGENERON PHARMACEUTICALS | COM | 119M | 113K | – |
| REGIONS FINANCIAL CORP NEW | COM | 4M | 195K | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 637K | 3K | – |
| RELAY THERAPEUTICS INC | COM | 136K | 21K | – |
| RELIANCE INC | COM | 916K | 3K | – |
| REMITLY GLOBAL INC | COM | 221K | 18K | – |
| RENAISSANCERE HLDGS LTD | COM | 32M | 143K | – |
| RENASANT CORP | COM | 260K | 9K | – |
| REPAY HLDGS CORP | COM CL A | 117K | 11K | – |
| REPLIGEN CORP | COM | 309K | 2K | – |
| REPLIMUNE GROUP INC | COM | 94K | 10K | – |
| REPUBLIC SVCS INC | COM | 7M | 36K | – |
| RESIDEO TECHNOLOGIES INC | COM | 441K | 23K | – |
| RESMED INC | COM | 5M | 27K | – |
| RETAIL OPPORTUNITY INVTS COR | COM | 237K | 19K | – |
| REVANCE THERAPEUTICS INC | COM | 47K | 18K | – |
| REVOLUTION MEDICINES INC | COM | 1M | 29K | – |
| REVOLVE GROUP INC | CL A | 4M | 235K | – |
| REVVITY INC | COM | 2M | 18K | – |
| REXFORD INDL RLTY INC | COM | 457K | 10K | – |
| RHYTHM PHARMACEUTICALS INC | COM | 448K | 11K | – |
| RIBBON COMMUNICATIONS INC | COM | 39K | 12K | – |
| RING ENERGY INC | COM | 27K | 16K | – |
| RIOT PLATFORMS INC | COM | 256K | 28K | – |
| RLI CORP | COM | 30M | 214K | – |
| RLJ LODGING TR | COM | 198K | 21K | – |
| ROBLOX CORP | CL A | 249K | 7K | – |
| ROCKET LAB USA INC | COM | 182K | 38K | – |
| ROCKET PHARMACEUTICALS INC | COM | 302K | 14K | – |
| ROCKWELL AUTOMATION INC | COM | 4M | 16K | – |
| ROGERS CORP | COM | 320K | 3K | – |
| ROIVANT SCIENCES LTD | SHS | 651K | 62K | – |
| ROLLINS INC | COM | 3M | 62K | – |
| ROPER TECHNOLOGIES INC | COM | 255M | 453K | – |
| ROSS STORES INC | COM | 49M | 335K | – |
| ROYAL CARIBBEAN GROUP | COM | 7M | 42K | – |
| ROYAL GOLD INC | COM | 32M | 259K | – |
| ROYALTY PHARMA PLC | SHS CLASS A | 734K | 28K | – |
| RPC INC | COM | 82K | 13K | – |
| RPM INTL INC | COM | 32M | 293K | – |
| RTX CORPORATION | COM | 18M | 184K | – |
| RUSH ENTERPRISES INC | CL A | 392K | 9K | – |
| RXO INC | COMMON STOCK | 469K | 18K | – |
| RXSIGHT INC | COM | 229K | 4K | – |
| RYAN SPECIALTY HOLDINGS INC | CL A | 280K | 5K | – |
| RYDER SYS INC | COM | 32M | 255K | – |
| RYMAN HOSPITALITY PPTYS INC | COM | 781K | 8K | – |
| S & T BANCORP INC | COM | 7M | 211K | – |
| S&P GLOBAL INC | COM | 220M | 493K | – |
| SABRA HEALTH CARE REIT INC | COM | 646K | 42K | – |
| SABRE CORP | COM | 139K | 52K | – |
| SAGE THERAPEUTICS INC | COM | 117K | 11K | – |
| SAIA INC | COM | 662K | 1K | – |
| SALESFORCE INC | COM | 76M | 296K | – |
| SALLY BEAUTY HLDGS INC | COM | 177K | 16K | – |
| SANA BIOTECHNOLOGY INC | COM | 145K | 27K | – |
| SANDY SPRING BANCORP INC | COM | 7M | 295K | – |
| SANGAMO THERAPEUTICS INC | COM | 7K | 20K | – |
| SANMINA CORPORATION | COM | 599K | 9K | – |
| SANOFI | SPONSORED ADR | 844K | 17K | – |
| SAREPTA THERAPEUTICS INC | COM | 2M | 10K | – |
| SAVARA INC | COM | 83K | 21K | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 5M | 27K | – |
| SCHLUMBERGER LTD | COM STK | 15M | 313K | – |
| SCHOLAR ROCK HLDG CORP | COM | 105K | 13K | – |
| SCHWAB CHARLES CORP | COM | 22M | 303K | – |
| SCIENCE APPLICATIONS INTL CO | COM | 284K | 2K | – |
| SCORPIO TANKERS INC | SHS | 520K | 6K | – |
| SEA LTD | SPONSORD ADS | 3M | 37K | – |
| SEACOAST BKG CORP FLA | COM NEW | 307K | 13K | – |
| SEADRILL 2021 LTD | COM | 323K | 6K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 5M | 50K | – |
| SEI INVTS CO | COM | 30M | 465K | – |
| SELECT MED HLDGS CORP | COM | 563K | 16K | – |
| SELECT WATER SOLUTIONS INC | CL A COM | 115K | 11K | – |
| SELECTIVE INS GROUP INC | COM | 1M | 11K | – |
| SELECTQUOTE INC | COM | 50K | 18K | – |
| SEMPRA | COM | 11M | 140K | – |
| SEMTECH CORP | COM | 307K | 10K | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 266K | 7K | – |
| SENSIENT TECHNOLOGIES CORP | COM | 8M | 101K | – |
| SERES THERAPEUTICS INC | COM | 10K | 13K | – |
| SERVICE CORP INTL | COM | 488K | 7K | – |
| SERVICE PPTYS TR | COM SH BEN INT | 131K | 25K | – |
| SERVICENOW INC | COM | 31M | 39K | – |
| SERVISFIRST BANCSHARES INC | COM | 493K | 8K | – |
| SES AI CORPORATION | CL A COM | 21K | 17K | – |
| SFL CORPORATION LTD | SHS | 214K | 15K | – |
| SHAKE SHACK INC | CL A | 523K | 6K | – |
| SHARECARE INC | COM CL A | 55K | 41K | – |
| SHERWIN WILLIAMS CO | COM | 186M | 623K | – |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 250K | 40K | – |
| SIGA TECHNOLOGIES INC | COM | 80K | 11K | – |
| SIGNET JEWELERS LIMITED | SHS | 604K | 7K | – |
| SILGAN HLDGS INC | COM | 28M | 657K | – |
| SILICON LABORATORIES INC | COM | 1M | 10K | – |
| SILK RD MED INC | COM | 389K | 14K | – |
| SILVERBOW RES INC | COM | 373K | 10K | – |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 6M | 350K | – |
| SIMON PPTY GROUP INC NEW | COM | 9M | 61K | – |
| SIMPLY GOOD FOODS CO | COM | 548K | 15K | – |
| SIMPSON MFG INC | COM | 1M | 8K | – |
| SIRIUSPOINT LTD | COM | 139K | 11K | – |
| SITE CTRS CORP | COM | 423K | 29K | – |
| SITIME CORP | COM | 340K | 3K | – |
| SITIO ROYALTIES CORP | CLASS A COM | 260K | 11K | – |
| SIX FLAGS ENTMT CORP NEW | COM | 372K | 11K | – |
| SIXTH STREET SPECIALTY LENDI | COM | 320K | 15K | – |
| SJW GROUP | COM | 7M | 121K | – |
| SKECHERS U S A INC | CL A | 432K | 6K | – |
| SKYLINE CHAMPION CORPORATION | COM | 492K | 7K | – |
| SKYWEST INC | COM | 512K | 6K | – |
| SKYWORKS SOLUTIONS INC | COM | 15M | 136K | – |
| SL GREEN RLTY CORP | COM | 565K | 10K | – |
| SLM CORP | COM | 215K | 10K | – |
| SM ENERGY CO | COM | 771K | 18K | – |
| SMARTRENT INC | COM CL A | 60K | 25K | – |
| SMITH A O CORP | COM | 166M | 2M | – |
| SMUCKER J M CO | COM NEW | 166M | 2M | – |
| SNAP INC | CL A | 268K | 16K | – |
| SNAP ON INC | COM | 3M | 12K | – |
| SNOWFLAKE INC | CL A | 329K | 2K | – |
| SOLAREDGE TECHNOLOGIES INC | COM | 293K | 12K | – |
| SOLARWINDS CORP | COM NEW | 150K | 12K | – |
| SOLID POWER INC | CLASS A COM | 34K | 21K | – |
| SOLVENTUM CORP | COM SHS | 2M | 32K | – |
| SONOCO PRODS CO | COM | 28M | 556K | – |
| SONOS INC | COM | 281K | 19K | – |
| SOUNDHOUND AI INC | CLASS A COM | 73K | 18K | – |
| SOUTHERN CO | COM | 12M | 159K | – |
| SOUTHSIDE BANCSHARES INC | COM | 6M | 225K | – |
| SOUTHSTATE CORPORATION | COM | 1M | 14K | – |
| SOUTHWEST AIRLS CO | COM | 2M | 83K | – |
| SOUTHWEST GAS HLDGS INC | COM | 37M | 520K | – |
| SOUTHWESTERN ENERGY CO | COM | 350K | 52K | – |
| SPARTANNASH CO | COM | 6M | 308K | – |
| SPIRE INC | COM | 38M | 624K | – |
| SPIRIT AIRLS INC | COM | 54K | 15K | – |
| SPRINGWORKS THERAPEUTICS INC | COM | 518K | 14K | – |
| SPRINKLR INC | CL A | 159K | 17K | – |
| SPROUT SOCIAL INC | COM CL A | 249K | 7K | – |
| SPROUTS FMRS MKT INC | COM | 2M | 19K | – |
| SPS COMM INC | COM | 1M | 6K | – |
| SPX TECHNOLOGIES INC | COM | 972K | 7K | – |
| SQUARESPACE INC | CLASS A | 579K | 13K | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 7M | 115K | – |
| ST JOE CO | COM | 291K | 5K | – |
| STAAR SURGICAL CO | COM PAR $0.01 | 360K | 8K | – |
| STAG INDL INC | COM | 310K | 9K | – |
| STAGWELL INC | COM CL A | 193K | 28K | – |
| STANDEX INTL CORP | COM | 6M | 38K | – |
| STANLEY BLACK & DECKER INC | COM | 159M | 2M | – |
| STARBUCKS CORP | COM | 88M | 1M | – |
| STARWOOD PPTY TR INC | COM | 268K | 14K | – |
| STATE STR CORP | COM | 6M | 79K | – |
| STEEL DYNAMICS INC | COM | 4M | 29K | – |
| STEELCASE INC | CL A | 161K | 12K | – |
| STEM INC | COM | 21K | 19K | – |
| STEPAN CO | COM | 6M | 76K | – |
| STEPSTONE GROUP INC | COM CL A | 386K | 8K | – |
| STERICYCLE INC | COM | 497K | 9K | – |
| STERIS PLC | SHS USD | 4M | 19K | – |
| STERLING INFRASTRUCTURE INC | COM | 475K | 4K | – |
| STEWART INFORMATION SVCS COR | COM | 257K | 4K | – |
| STIFEL FINL CORP | COM | 407K | 5K | – |
| STITCH FIX INC | COM CL A | 50K | 12K | – |
| STONECO LTD | COM CL A | 468K | 39K | – |
| STONEX GROUP INC | COM | 315K | 4K | – |
| STRATEGIC ED INC | COM | 384K | 3K | – |
| STRIDE INC | COM | 457K | 6K | – |
| STRYKER CORPORATION | COM | 18M | 51K | – |
| SUMMIT HOTEL PPTYS INC | COM | 97K | 16K | – |
| SUMMIT MATLS INC | CL A | 586K | 16K | – |
| SUMMIT THERAPEUTICS INC | COM | 459K | 59K | – |
| SUNCOKE ENERGY INC | COM | 126K | 13K | – |
| SUNNOVA ENERGY INTL INC. | COM | 239K | 43K | – |
| SUNOPTA INC | COM | 68K | 13K | – |
| SUNPOWER CORP | COM | 165K | 56K | – |
| SUNRUN INC | COM | 167K | 14K | – |
| SUNSTONE HOTEL INVS INC NEW | COM | 661K | 63K | – |
| SUPER GROUP SGHC LIMITED | ORD SHS | 118K | 37K | – |
| SUPER MICRO COMPUTER INC | COM | 27M | 33K | – |
| SUPERNUS PHARMACEUTICALS INC | COM | 593K | 22K | – |
| SURGERY PARTNERS INC | COM | 482K | 20K | – |
| SUTRO BIOPHARMA INC | COM | 48K | 16K | – |
| SWEETGREEN INC | COM CL A | 790K | 26K | – |
| SYLVAMO CORP | COMMON STOCK | 754K | 11K | – |
| SYNAPTICS INC | COM | 1M | 15K | – |
| SYNCHRONY FINANCIAL | COM | 11M | 228K | – |
| SYNDAX PHARMACEUTICALS INC | COM | 649K | 32K | – |
| SYNOPSYS INC | COM | 195M | 328K | – |
| SYNOVUS FINL CORP | COM NEW | 555K | 14K | – |
| SYSCO CORP | COM | 339M | 5M | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 336K | 2K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 53M | 340K | – |
| TALOS ENERGY INC | COM | 529K | 44K | – |
| TANGER INC | COM | 439K | 16K | – |
| TANGO THERAPEUTICS INC | COM | 108K | 13K | – |
| TAPESTRY INC | COM | 2M | 51K | – |
| TARGA RES CORP | COM | 9M | 72K | – |
| TARGET CORP | COM | 168M | 1M | – |
| TAYLOR MORRISON HOME CORP | COM | 1M | 19K | – |
| TAYSHA GENE THERAPIES INC | COM SHS | 26K | 12K | – |
| TC ENERGY CORP | COM | 4M | 114K | – |
| TD SYNNEX CORPORATION | COM | 423K | 4K | – |
| TE CONNECTIVITY LTD | SHS | 18M | 116K | – |
| TEEKAY TANKERS LTD | CL A | 221K | 3K | – |
| TEGNA INC | COM | 480K | 34K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 5M | 12K | – |
| TELEFLEX INCORPORATED | COM | 3M | 13K | – |
| TELEPHONE & DATA SYS INC | COM NEW | 9M | 424K | – |
| TELLURIAN INC NEW | COM | 54K | 78K | – |
| TEMPUR SEALY INTL INC | COM | 388K | 8K | – |
| TENABLE HLDGS INC | COM | 696K | 16K | – |
| TENET HEALTHCARE CORP | COM NEW | 613K | 5K | – |
| TENNANT CO | COM | 282K | 3K | – |
| TERADATA CORP DEL | COM | 484K | 14K | – |
| TERADYNE INC | COM | 7M | 50K | – |
| TERAWULF INC | COM | 92K | 21K | – |
| TEREX CORP NEW | COM | 663K | 12K | – |
| TERRAN ORBITAL CORPORATION | COM | 11K | 13K | – |
| TERRENO RLTY CORP | COM | 6M | 108K | – |
| TESLA INC | COM | 395M | 2M | – |
| TETRA TECH INC NEW | COM | 516K | 3K | – |
| TETRA TECHNOLOGIES INC DEL | COM | 58K | 17K | – |
| TEXAS CAP BANCSHARES INC | COM | 522K | 9K | – |
| TEXAS INSTRS INC | COM | 218M | 1M | – |
| TEXAS PACIFIC LAND CORPORATI | COM | 645K | 878 | – |
| TEXAS ROADHOUSE INC | COM | 541K | 3K | – |
| TEXTRON INC | COM | 3M | 41K | – |
| TG THERAPEUTICS INC | COM | 330K | 19K | – |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 286K | 8K | – |
| THE BEAUTY HEALTH COMPANY | COM CL A | 21K | 11K | – |
| THE CIGNA GROUP | COM | 15M | 47K | – |
| THE TRADE DESK INC | COM CL A | 37M | 383K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 33M | 60K | – |
| THOR INDS INC | COM | 235K | 3K | – |
| THOUGHTWORKS HOLDING INC | COM | 35K | 12K | – |
| TIDEWATER INC NEW | COM | 685K | 7K | – |
| TIMKEN CO | COM | 245K | 3K | – |
| TJX COS INC NEW | COM | 19M | 175K | – |
| TKO GROUP HOLDINGS INC | CL A | 300K | 3K | – |
| T-MOBILE US INC | COM | 192M | 1M | – |
| TOLL BROTHERS INC | COM | 566K | 5K | – |
| TOMPKINS FINL CORP | COM | 6M | 132K | – |
| TOPBUILD CORP | COM | 574K | 1K | – |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 338K | 22K | – |
| TORO CO | COM | 34M | 361K | – |
| TOWER SEMICONDUCTOR LTD | SHS NEW | 372K | 9K | – |
| TOWNEBANK PORTSMOUTH VA | COM | 257K | 9K | – |
| TPI COMPOSITES INC | COM | 132K | 33K | – |
| TRACTOR SUPPLY CO | COM | 5M | 18K | – |
| TRANE TECHNOLOGIES PLC | SHS | 12M | 37K | – |
| TRANSDIGM GROUP INC | COM | 10M | 8K | – |
| TRANSMEDICS GROUP INC | COM | 660K | 4K | – |
| TRAVELERS COMPANIES INC | COM | 32M | 157K | – |
| TRAVERE THERAPEUTICS INC | COM | 119K | 14K | – |
| TREEHOUSE FOODS INC | COM | 284K | 8K | – |
| TREX CO INC | COM | 380K | 5K | – |
| TRI POINTE HOMES INC | COM | 551K | 15K | – |
| TRIMBLE INC | COM | 3M | 48K | – |
| TRINET GROUP INC | COM | 429K | 4K | – |
| TRINITY INDS INC | COM | 8M | 264K | – |
| TRIUMPH FINANCIAL INC | COM | 279K | 3K | – |
| TRIUMPH GROUP INC NEW | COM | 157K | 10K | – |
| TRONOX HOLDINGS PLC | SHS | 246K | 16K | – |
| TRUECAR INC | COM | 38K | 12K | – |
| TRUIST FINL CORP | COM | 11M | 284K | – |
| TRUPANION INC | COM | 3M | 114K | – |
| TRUSTMARK CORP | COM | 282K | 9K | – |
| TTM TECHNOLOGIES INC | COM | 305K | 16K | – |
| TWIST BIOSCIENCE CORP | COM | 579K | 12K | – |
| TWO HBRS INVT CORP | COM | 211K | 16K | – |
| TYLER TECHNOLOGIES INC | COM | 4M | 8K | – |
| TYSON FOODS INC | CL A | 4M | 65K | – |
| U S PHYSICAL THERAPY | COM | 212K | 2K | – |
| U S SILICA HLDGS INC | COM | 418K | 27K | – |
| UBER TECHNOLOGIES INC | COM | 47M | 642K | – |
| UDEMY INC | COM | 207K | 24K | – |
| UDR INC | COM | 6M | 154K | – |
| UFP INDUSTRIES INC | COM | 2M | 22K | – |
| UFP TECHNOLOGIES INC | COM | 576K | 2K | – |
| UGI CORP NEW | COM | 56M | 2M | – |
| ULTA BEAUTY INC | COM | 8M | 20K | – |
| ULTRA CLEAN HLDGS INC | COM | 1M | 22K | – |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 458K | 11K | – |
| UMB FINL CORP | COM | 63M | 753K | – |
| UMH PPTYS INC | COM | 261K | 16K | – |
| UNDER ARMOUR INC | CL A | 119K | 18K | – |
| UNDER ARMOUR INC | CL C | 118K | 18K | – |
| UNIFIRST CORP MASS | COM | 793K | 5K | – |
| UNION PAC CORP | COM | 38M | 169K | – |
| UNISYS CORP | COM NEW | 74K | 18K | – |
| UNITED AIRLS HLDGS INC | COM | 7M | 152K | – |
| UNITED BANKSHARES INC WEST V | COM | 72M | 2M | – |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 13M | 526K | – |
| UNITED PARCEL SERVICE INC | CL B | 14M | 101K | – |
| UNITED PARKS & RESORTS INC | COM | 265K | 5K | – |
| UNITED RENTALS INC | COM | 6M | 10K | – |
| UNITED STATES STL CORP NEW | COM | 585K | 15K | – |
| UNITED THERAPEUTICS CORP DEL | COM | 2M | 5K | – |
| UNITEDHEALTH GROUP INC | COM | 125M | 245K | – |
| UNITI GROUP INC | COM | 214K | 73K | – |
| UNITIL CORP | COM | 384K | 7K | – |
| UNIVERSAL CORP VA | COM | 13M | 273K | – |
| UNIVERSAL DISPLAY CORP | COM | 4M | 19K | – |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 13M | 333K | – |
| UNIVERSAL HLTH SVCS INC | CL B | 4M | 22K | – |
| UNIVERSAL TECHNICAL INST INC | COM | 167K | 11K | – |
| UNUM GROUP | COM | 62M | 1M | – |
| UPBOUND GROUP INC | COM | 495K | 16K | – |
| UPSTART HLDGS INC | COM | 469K | 20K | – |
| UPWORK INC | COM | 360K | 34K | – |
| URANIUM ENERGY CORP | COM | 620K | 103K | – |
| URBAN EDGE PPTYS | COM | 657K | 36K | – |
| URBAN OUTFITTERS INC | COM | 795K | 19K | – |
| UROGEN PHARMA LTD | COM | 199K | 12K | – |
| US BANCORP DEL | COM NEW | 13M | 317K | – |
| US FOODS HLDG CORP | COM | 565K | 11K | – |
| VAALCO ENERGY INC | COM NEW | 89K | 14K | – |
| VAIL RESORTS INC | COM | 323K | 2K | – |
| VALARIS LTD | CL A | 813K | 11K | – |
| VALERO ENERGY CORP | COM | 11M | 68K | – |
| VALLEY NATL BANCORP | COM | 545K | 78K | – |
| VALMONT INDS INC | COM | 351K | 1K | – |
| VALVOLINE INC | COM | 263K | 6K | – |
| VANDA PHARMACEUTICALS INC | COM | 63K | 11K | – |
| VARONIS SYS INC | COM | 717K | 15K | – |
| VAXCYTE INC | COM | 2M | 21K | – |
| VECTOR GROUP LTD | COM | 234K | 22K | – |
| VEECO INSTRS INC DEL | COM | 611K | 13K | – |
| VENTAS INC | COM | 5M | 95K | – |
| VENTYX BIOSCIENCES INC | COM | 25K | 11K | – |
| VERA THERAPEUTICS INC | CL A | 317K | 9K | – |
| VERACYTE INC | COM | 314K | 14K | – |
| VERALTO CORP | COM SHS | 3M | 30K | – |
| VERICEL CORP | COM | 475K | 10K | – |
| VERINT SYS INC | COM | 502K | 16K | – |
| VERIS RESIDENTIAL INC | COM | 183K | 12K | – |
| VERISIGN INC | COM | 4M | 22K | – |
| VERISK ANALYTICS INC | COM | 38M | 142K | – |
| VERIZON COMMUNICATIONS INC | COM | 28M | 679K | – |
| VERRA MOBILITY CORP | CL A COM STK | 589K | 22K | – |
| VERTEX PHARMACEUTICALS INC | COM | 126M | 270K | – |
| VERVE THERAPEUTICS INC | COM | 68K | 14K | – |
| VIATRIS INC | COM | 4M | 355K | – |
| VIAVI SOLUTIONS INC | COM | 234K | 34K | – |
| VICI PPTYS INC | COM | 5M | 184K | – |
| VIKING THERAPEUTICS INC | COM | 727K | 14K | – |
| VIMEO INC | COMMON STOCK | 77K | 21K | – |
| VIR BIOTECHNOLOGY INC | COM | 190K | 21K | – |
| VIRGINIA NATL BANKSHARES COR | COM | 21K | 633 | – |
| VIRTUS INVT PARTNERS INC | COM | 237K | 1K | – |
| VISA INC | COM CL A | 123M | 469K | – |
| VISHAY INTERTECHNOLOGY INC | COM | 512K | 23K | – |
| VISTA OUTDOOR INC | COM | 335K | 9K | – |
| VISTEON CORP | COM NEW | 533K | 5K | – |
| VISTRA CORP | COM | 4M | 47K | – |
| VITA COCO CO INC | COM | 141K | 5K | – |
| VIVID SEATS INC | COM CL A | 58K | 10K | – |
| VIZIO HLDG CORP | CL A COM | 111K | 10K | – |
| VONTIER CORPORATION | COM | 278K | 7K | – |
| VOR BIOPHARMA INC | COM | 5K | 5K | – |
| VOXX INTL CORP | CL A | 5K | 2K | – |
| VOYA FINANCIAL INC | COM | 338K | 5K | – |
| VULCAN MATLS CO | COM | 5M | 22K | – |
| VUZIX CORP | COM NEW | 202K | 150K | – |
| W & T OFFSHORE INC | COM | 28K | 13K | – |
| WABTEC | COM | 5M | 31K | – |
| WAFD INC | COM | 299K | 10K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 11M | 923K | – |
| WALKER & DUNLOP INC | COM | 485K | 5K | – |
| WALMART INC | COM | 250M | 4M | – |
| WARBY PARKER INC | CL A COM | 185K | 12K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 18M | 2M | – |
| WARNER MUSIC GROUP CORP | COM CL A | 205K | 7K | – |
| WARRIOR MET COAL INC | COM | 501K | 8K | – |
| WASHINGTON TR BANCORP INC | COM | 7M | 247K | – |
| WASTE MGMT INC DEL | COM | 11M | 51K | – |
| WATERS CORP | COM | 3M | 10K | – |
| WATERSTONE FINL INC MD | COM | 30K | 2K | – |
| WATSCO INC | COM | 699K | 2K | – |
| WATTS WATER TECHNOLOGIES INC | CL A | 7M | 36K | – |
| WAVE LIFE SCIENCES LTD | SHS | 87K | 17K | – |
| WAYFAIR INC | CL A | 4M | 75K | – |
| WD 40 CO | COM | 6M | 26K | – |
| WEATHERFORD INTL PLC | ORD SHS | 2M | 13K | – |
| WEBSTER FINL CORP | COM | 353K | 8K | – |
| WEC ENERGY GROUP INC | COM | 4M | 46K | – |
| WELLS FARGO CO NEW | COM | 43M | 724K | – |
| WELLTOWER INC | COM | 12M | 114K | – |
| WERNER ENTERPRISES INC | COM | 349K | 10K | – |
| WESBANCO INC | COM | 6M | 229K | – |
| WESCO INTL INC | COM | 327K | 2K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 154M | 467K | – |
| WESTERN DIGITAL CORP. | COM | 6M | 77K | – |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 589K | 15K | – |
| WESTERN UN CO | COM | 195K | 16K | – |
| WESTLAKE CORPORATION | COM | 30M | 209K | – |
| WESTROCK CO | COM | 3M | 58K | – |
| WESTROCK COFFEE CO | COM | 39K | 4K | – |
| WEX INC | COM | 350K | 2K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 5M | 174K | – |
| WHIRLPOOL CORP | COM | 263K | 3K | – |
| WILEY JOHN & SONS INC | CL A | 8M | 195K | – |
| WILLDAN GROUP INC | COM | 48K | 2K | – |
| WILLIAMS COS INC | COM | 15M | 361K | – |
| WILLIAMS SONOMA INC | COM | 36M | 128K | – |
| WILLIS LEASE FIN CORP | COM | 27K | 395 | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 6M | 23K | – |
| WINGSTOP INC | COM | 585K | 1K | – |
| WINNEBAGO INDS INC | COM | 238K | 4K | – |
| WINTRUST FINL CORP | COM | 287K | 3K | – |
| WISDOMTREE INC | COM | 205K | 21K | – |
| WOLFSPEED INC | COM | 532K | 23K | – |
| WOLVERINE WORLD WIDE INC | COM | 162K | 12K | – |
| WOODWARD INC | COM | 501K | 3K | – |
| WORKDAY INC | CL A | 41M | 184K | – |
| WORKIVA INC | COM CL A | 529K | 7K | – |
| WORLD KINECT CORPORATION | COM | 238K | 9K | – |
| WORTHINGTON ENTERPRISES INC | COM | 5M | 105K | – |
| WORTHINGTON STL INC | COM SHS | 7M | 207K | – |
| WP CAREY INC | COM | 568K | 10K | – |
| WSFS FINL CORP | COM | 437K | 9K | – |
| WYNDHAM HOTELS & RESORTS INC | COM | 281K | 4K | – |
| WYNN RESORTS LTD | COM | 2M | 28K | – |
| X4 PHARMACEUTICALS INC | COM | 10K | 17K | – |
| XCEL ENERGY INC | COM | 31M | 585K | – |
| XENCOR INC | COM | 242K | 13K | – |
| XENIA HOTELS & RESORTS INC | COM | 232K | 16K | – |
| XERIS BIOPHARMA HOLDINGS INC | COM | 61K | 27K | – |
| XEROX HOLDINGS CORP | COM NEW | 315K | 27K | – |
| XOMETRY INC | CLASS A COM | 53K | 5K | – |
| XPEL INC | COM | 123K | 3K | – |
| XPERI INC | COMMON STOCK | 48K | 6K | – |
| XPO INC | COM | 647K | 6K | – |
| XYLEM INC | COM | 6M | 44K | – |
| YELP INC | CL A | 379K | 10K | – |
| YETI HLDGS INC | COM | 153K | 4K | – |
| YEXT INC | COM | 77K | 14K | – |
| YUM BRANDS INC | COM | 5M | 38K | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 3M | 11K | – |
| ZENTALIS PHARMACEUTICALS INC | COM | 50K | 12K | – |
| ZETA GLOBAL HOLDINGS CORP | CL A | 332K | 19K | – |
| ZEVIA PBC | CL A | 2K | 3K | – |
| ZEVRA THERAPEUTICS INC | COM NEW | 24K | 5K | – |
| ZIFF DAVIS INC | COM | 505K | 9K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 3M | 30K | – |
| ZIONS BANCORPORATION N A | COM | 302K | 7K | – |
| ZOETIS INC | CL A | 19M | 110K | – |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 171K | 13K | – |
| ZSCALER INC | COM | 25M | 129K | – |
| ZUMIEZ INC | COM | 42K | 2K | – |
| ZUORA INC | COM CL A | 195K | 20K | – |
| ZURN ELKAY WATER SOLNS CORP | COM | 583K | 20K | – |
| ZYMEWORKS INC | COM | 101K | 12K | – |