CLARIVEST ASSET MANAGEMENT LLC
Adviser information for CLARIVEST ASSET MANAGEMENT LLC last updated from Form ADV on March 11th, 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 | SEPTEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 23 |
|---|---|
| Investment Advisory/Research | 14 |
| Registered Broker-Dealer Representatives | 1 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 7 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 32 | $3.0B |
| Non-Discretionary | 0 | $0 |
| Total | 32 | $3.0B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 4 | $2.0B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 4 | $249.3M |
| Pension and profit sharing plans | <5 | $294.8M |
| Charitable organizations | <5 | $33.9M |
| State or municipal gov entities | <5 | $415.0M |
| 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 | 6 | $4.5M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 1 |
| No. of Non-U.S. Clients | 3 |
Services
| Advisory Services | Portfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsMODEL PORTFOLIOS |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
3611 VALLEY CENTRE DRIVESUITE 100
SAN DIEGO
CA
United States
HYBRID SCHEDULE -TYPICALLY IN OFFICE TUES & WED, 7:00AM-3:00PM PACIFIC
Tel: 858-480-2440, Fax: None
Chief Compliance Officer
REBECCA ELLIS
CHIEF COMPLIANCE OFFICER
3611 VALLEY CENTRE DRIVE
SUITE 100
SAN DIEGO
CA
United States
Tel:
858-480-2445
R************@************M
(Full email address available in API data)
Regulatory Contact
TIFFANY AYRES
PRESIDENT & GENERAL COUNSEL
3611 VALLEY CENTRE DRIVE
SUITE 100
SAN DIEGO
CA
United States
Tel:
858-480-2447
T************@************M
(Full email address available in API data)
Industry Affiliates
| CARILLON FUND DISTRIBUTORS, INC. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| CHARTWELL INVESTMENT PARTNERS, LLC | Other investment adviser, including financial planners |
| COUGAR GLOBAL INVESTMENTS | Other investment adviser, including financial planners |
| EAGLE ASSET MANAGEMENT INC | Other investment adviser, including financial planners |
| RAYMOND JAMES & ASSOCIATES, INC. | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial plannersSponsor or syndicator of limited partnershipsSponsor, GP, manager of pooled investment vehicles |
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC | Other investment adviser, including financial planners |
| RAYMOND JAMES FINANCIAL SERVICES, INC. | Broker-dealer, municipal securities dealer, or gov securities broker or dealerRegistered municipal advisorPension consultant |
| RAYMOND JAMES INVESTMENT COUNSEL LTD. | Other investment adviser, including financial planners |
| RAYMOND JAMES INVESTMENT MANAGEMENT | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| RAYMOND JAMES INVESTMENT SERVICES LIMITED - UK | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| SCOUT INVESTMENTS, INC. | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| JACOBSON, JEFF, A | Individual | – | CHIEF FINANCIAL OFFICER, CHIEF OPERATIONS OFFICER | 03/2006 | < 5% |
| AYRES, TIFFANY, ANN | Individual | – | PRESIDENT, GENERAL COUNSEL, MANAGER | 07/2006 | < 5% |
| Vaughn, David, Raymond | Individual | – | CHIEF INVESTMENT OFFICER - NON-U.S. AND GLOBAL STRATEGIES, LEAD PORTFOLIO MANAGER, MANAGER | 03/2006 | < 5% |
| Wolter, Todd, Nathan | Individual | – | CHIEF INVESTMENT OFFICER - U.S. AND ALTERNATIVE STRATEGIES, LEAD PORTFOLIO MANAGER, MANAGER | 03/2006 | < 5% |
| EAGLE ASSET MANAGEMENT INC | Domestic Entity | – | MEMBER | 12/2012 | > 75% |
| RAYMOND JAMES FINANCIAL, INC. | Domestic Entity | RAYMOND JAMES INVESTMENT MANAGEMENT | SHAREHOLDER | 12/2012 | > 75% |
| RAYMOND JAMES INVESTMENT MANAGEMENT | Domestic Entity | EAGLE ASSET MANAGEMENT INC | SHAREHOLDER | 11/2017 | > 75% |
| WILWANT, ERIC, CHRISTIAN | Individual | – | MANAGER | 04/2019 | < 5% |
| EDWARDS, CHARLES, MICHAEL | Individual | – | MANAGER | 11/2022 | < 5% |
| JAMES, THOMAS, ALAN | Individual | RAYMOND JAMES FINANCIAL, INC. | CHAIRMAN CEO | 01/1971 | 25-50% |
| RICK IV, EDWARD | Individual | – | MANAGER | 08/2019 | < 5% |
| ELLIS, REBECCA, MARIE | Individual | – | CHIEF COMPLIANCE OFFICER | 05/2021 | < 5% |
| ORTON, MATTHEW, B | Individual | – | MANAGER | 11/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 7th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 929 | 9 | 1,2 |
| 908 DEVICES INC | COM | 668K | 130K | 1,2 |
| ABBOTT LABS | COM | 1K | 11 | 1,2 |
| ABBVIE INC | COM | 7M | 42K | 1,2 |
| ABERCROMBIE & FITCH CO | CL A | 4M | 23K | 1,2 |
| ACADIA HEALTHCARE COMPANY IN | COM | 11K | 165 | 1,2 |
| ACADIA RLTY TR | COM SH BEN INT | 717 | 40 | 1,2 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 2K | 5 | 1,2 |
| ACCO BRANDS CORP | COM | 569 | 121 | 1,2 |
| ACI WORLDWIDE INC | COM | 3M | 82K | 1,2 |
| ACM RESH INC | COM CL A | 3M | 132K | 1,2 |
| ADEIA INC | COM | 935K | 84K | 1,2 |
| ADIENT PLC | ORD SHS | 321 | 13 | 1,2 |
| ADMA BIOLOGICS INC | COM | 6M | 575K | 1,2 |
| ADOBE INC | COM | 7M | 13K | 1,2 |
| ADT INC DEL | COM | 2K | 211 | 1,2 |
| ADVANCED DRAIN SYS INC DEL | COM | 3M | 19K | 1,2 |
| ADVANCED ENERGY INDS | COM | 844K | 8K | 1,2 |
| ADVANCED MICRO DEVICES INC | COM | 4K | 22 | 1,2 |
| AECOM | COM | 13K | 146 | 1,2 |
| AEROVIRONMENT INC | COM | 4M | 22K | 1,2 |
| AFFILIATED MANAGERS GROUP IN | COM | 2M | 11K | 1,2 |
| AGILENT TECHNOLOGIES INC | COM | 654 | 5 | 1,2 |
| AIR PRODS & CHEMS INC | COM | 526 | 2 | 1,2 |
| AIRBNB INC | COM CL A | 455 | 3 | 1,2 |
| ALAMO GROUP INC | COM | 941K | 5K | 1,2 |
| ALAMOS GOLD INC NEW | COM CL A | 2M | 111K | 1,2 |
| ALBEMARLE CORP | COM | 289 | 3 | 1,2 |
| ALERUS FINL CORP | COM | 451 | 23 | 1,2 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 698 | 6 | 1,2 |
| ALIGN TECHNOLOGY INC | COM | 966 | 4 | 1,2 |
| ALLISON TRANSMISSION HLDGS I | COM | 2M | 31K | 1,2 |
| ALLSTATE CORP | COM | 640 | 4 | 1,2 |
| ALPHABET INC | CAP STK CL A | 16M | 90K | 1,2 |
| ALPHABET INC | CAP STK CL C | 13M | 71K | 1,2 |
| ALPINE INCOME PPTY TR INC | COM | 845K | 54K | 1,2 |
| AMALGAMATED FINANCIAL CORP | COM | 2M | 68K | 1,2 |
| AMAZON COM INC | COM | 27M | 138K | 1,2 |
| AMERICAN ASSETS TR INC | COM | 582 | 26 | 1,2 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 2M | 121K | 1,2 |
| AMERICAN ELEC PWR CO INC | COM | 2K | 21 | 1,2 |
| AMERICAN EXPRESS CO | COM | 6K | 27 | 1,2 |
| AMERICAN INTL GROUP INC | COM NEW | 975 | 13 | 1,2 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 4M | 157K | 1,2 |
| AMERICAN TOWER CORP NEW | COM | 781 | 4 | 1,2 |
| AMERICAN WTR WKS CO INC NEW | COM | 1K | 8 | 1,2 |
| AMERICOLD REALTY TRUST INC | COM | 945 | 37 | 1,2 |
| AMERIPRISE FINL INC | COM | 3K | 8 | 1,2 |
| AMGEN INC | COM | 3K | 10 | 1,2 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 8K | 1K | 1,2 |
| AMPHENOL CORP NEW | CL A | 1K | 20 | 1,2 |
| ANALOG DEVICES INC | COM | 907 | 4 | 1,2 |
| ANDERSONS INC | COM | 694 | 14 | 1,2 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 591 | 10 | 1,2 |
| ANI PHARMACEUTICALS INC | COM | 3M | 44K | 1,2 |
| ANTERO MIDSTREAM CORP | COM | 604 | 41 | 1,2 |
| AON PLC | SHS CL A | 586 | 2 | 1,2 |
| API GROUP CORP | COM STK | 1K | 28 | 1,2 |
| APOLLO COML REAL EST FIN INC | COM | 685 | 70 | 1,2 |
| APOLLO GLOBAL MGMT INC | COM | 3K | 27 | 1,2 |
| APPFOLIO INC | COM CL A | 3M | 12K | 1,2 |
| APPLE INC | COM | 49M | 235K | 1,2 |
| APPLIED INDL TECHNOLOGIES IN | COM | 3M | 14K | 1,2 |
| APPLIED MATLS INC | COM | 6M | 24K | 1,2 |
| APPLOVIN CORP | COM CL A | 5M | 57K | 1,2 |
| ARCHROCK INC | COM | 3M | 146K | 1,2 |
| ARCOSA INC | COM | 947K | 11K | 1,2 |
| ARCUS BIOSCIENCES INC | COM | 260K | 17K | 1,2 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 1M | 65K | 1,2 |
| ARISTA NETWORKS INC | COM | 5M | 15K | 1,2 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 329 | 17 | 1,2 |
| ARROW FINL CORP | COM | 970K | 37K | 1,2 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 1M | 43K | 1,2 |
| ARS PHARMACEUTICALS INC | COM | 2M | 288K | 1,2 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 1M | 31K | 1,2 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 2K | 194 | 1,2 |
| ASHLAND INC | COM | 1K | 14 | 1,2 |
| ASML HOLDING N V | N Y REGISTRY SHS | 5K | 5 | 1,2 |
| ASSOCIATED BANC CORP | COM | 719 | 34 | 1,2 |
| ASSURANT INC | COM | 502 | 3 | 1,2 |
| ASTRAZENECA PLC | SPONSORED ADR | 3K | 40 | 1,2 |
| ASTRIA THERAPEUTICS INC | COM | 731K | 80K | 1,2 |
| AT&T INC | COM | 2M | 121K | 1,2 |
| ATI INC | COM | 2M | 38K | 1,2 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 2M | 81K | 1,2 |
| AUDIOEYE INC | COM NEW | 664K | 38K | 1,2 |
| AUTOMATIC DATA PROCESSING IN | COM | 949 | 4 | 1,2 |
| AUTONATION INC | COM | 13K | 81 | 1,2 |
| AVANOS MED INC | COM | 538 | 27 | 1,2 |
| AVERY DENNISON CORP | COM | 670 | 3 | 1,2 |
| AVNET INC | COM | 22K | 422 | 1,2 |
| AXT INC | COM | 662K | 196K | 1,2 |
| AZZ INC | COM | 14K | 178 | 1,2 |
| B & G FOODS INC NEW | COM | 1M | 125K | 1,2 |
| BACKBLAZE INC | COM CL A | 465K | 76K | 1,2 |
| BADGER METER INC | COM | 4M | 24K | 1,2 |
| BAKER HUGHES COMPANY | CL A | 2K | 51 | 1,2 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 770 | 78 | 1,2 |
| BANCO SANTANDER S.A. | ADR | 998 | 216 | 1,2 |
| BANCORP INC DEL | COM | 1M | 30K | 1,2 |
| BANK AMERICA CORP | COM | 10K | 256 | 1,2 |
| BANK NEW YORK MELLON CORP | COM | 6K | 97 | 1,2 |
| BANK OZK LITTLE ROCK ARK | COM | 1M | 25K | 1,2 |
| BANNER CORP | COM NEW | 1K | 24 | 1,2 |
| BARCLAYS PLC | ADR | 705 | 66 | 1,2 |
| BARNES GROUP INC | COM | 580 | 14 | 1,2 |
| BEAM THERAPEUTICS INC | COM | 300K | 13K | 1,2 |
| BEAZER HOMES USA INC | COM NEW | 941K | 34K | 1,2 |
| BECTON DICKINSON & CO | COM | 2K | 10 | 1,2 |
| BEL FUSE INC | CL B | 800K | 12K | 1,2 |
| BELLRING BRANDS INC | COMMON STOCK | 1M | 23K | 1,2 |
| BENCHMARK ELECTRS INC | COM | 2M | 38K | 1,2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 11K | 27 | 1,2 |
| BGC GROUP INC | CL A | 1K | 175 | 1,2 |
| BHP GROUP LTD | SPONSORED ADS | 2K | 28 | 1,2 |
| BIOGEN INC | COM | 457 | 2 | 1,2 |
| BIOVENTUS INC | COM CL A | 610 | 106 | 1,2 |
| BJS RESTAURANTS INC | COM | 1M | 29K | 1,2 |
| BLACKBAUD INC | COM | 3M | 34K | 1,2 |
| BLACKLINE INC | COM | 1M | 24K | 1,2 |
| BLACKROCK INC | COM | 3M | 4K | 1,2 |
| BLEND LABS INC | CL A | 595K | 252K | 1,2 |
| BLOCK INC | CL A | 2M | 36K | 1,2 |
| BLUE BIRD CORP | COM | 6M | 105K | 1,2 |
| BLUELINX HLDGS INC | COM NEW | 3M | 32K | 1,2 |
| BLUEPRINT MEDICINES CORP | COM | 2M | 20K | 1,2 |
| BOEING CO | COM | 913 | 5 | 1,2 |
| BOISE CASCADE CO DEL | COM | 1K | 9 | 1,2 |
| BOOKING HOLDINGS INC | COM | 4M | 1K | 1,2 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 2M | 16K | 1,2 |
| BOSTON SCIENTIFIC CORP | COM | 4K | 53 | 1,2 |
| BP PLC | SPONSORED ADR | 1K | 37 | 1,2 |
| BREAD FINANCIAL HOLDINGS INC | COM | 936 | 21 | 1,2 |
| BRF SA | SPONSORED ADR | 1K | 346 | 1,2 |
| BRIDGEWATER BANCSHARES INC | COM | 604 | 52 | 1,2 |
| BRIGHTHOUSE FINL INC | COM | 12K | 268 | 1,2 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 946 | 166 | 1,2 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 2M | 152K | 1,2 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 918 | 29 | 1,2 |
| BROADCOM INC | COM | 9M | 6K | 1,2 |
| BROADSTONE NET LEASE INC | COM | 778 | 49 | 1,2 |
| BROOKDALE SR LIVING INC | COM | 813 | 119 | 1,2 |
| BRT APARTMENTS CORP | COM | 782K | 45K | 1,2 |
| BRUKER CORP | COM | 766 | 12 | 1,2 |
| BUILDERS FIRSTSOURCE INC | COM | 2M | 15K | 1,2 |
| BUSINESS FIRST BANCSHARES IN | COM | 911K | 42K | 1,2 |
| CACTUS INC | CL A | 923K | 17K | 1,2 |
| CADENCE DESIGN SYSTEM INC | COM | 6M | 21K | 1,2 |
| CAMDEN PPTY TR | SH BEN INT | 768 | 7 | 1,2 |
| CANTALOUPE INC | COM | 742K | 112K | 1,2 |
| CAPITAL ONE FINL CORP | COM | 1K | 10 | 1,2 |
| CARDINAL HEALTH INC | COM | 2K | 20 | 1,2 |
| CARDLYTICS INC | COM | 596K | 73K | 1,2 |
| CAREDX INC | COM | 994K | 64K | 1,2 |
| CARNIVAL CORP | UNIT 99/99/9999 | 223 | 12 | 1,2 |
| CARRIER GLOBAL CORPORATION | COM | 3M | 41K | 1,2 |
| CARS COM INC | COM | 13K | 653 | 1,2 |
| CARVANA CO | CL A | 1M | 9K | 1,2 |
| CATERPILLAR INC | COM | 3M | 8K | 1,2 |
| CAVA GROUP INC | COM | 2M | 18K | 1,2 |
| CDW CORP | COM | 672 | 3 | 1,2 |
| CELESTICA INC | COM | 1M | 26K | 1,2 |
| CELSIUS HLDGS INC | COM NEW | 856 | 15 | 1,2 |
| CEMEX SAB DE CV | SPON ADR NEW | 1M | 222K | 1,2 |
| CENCORA INC | COM | 456 | 2 | 1,2 |
| CENTENE CORP DEL | COM | 3M | 45K | 1,2 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 649 | 101 | 1,2 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 12K | 357 | 1,2 |
| CHART INDS INC | COM | 3M | 19K | 1,2 |
| CHEFS WHSE INC | COM | 2M | 51K | 1,2 |
| CHENIERE ENERGY INC | COM NEW | 1K | 8 | 1,2 |
| CHEVRON CORP NEW | COM | 4K | 25 | 1,2 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 1K | 52 | 1,2 |
| CHIPOTLE MEXICAN GRILL INC | COM | 250 | 4 | 1,2 |
| CHOICE HOTELS INTL INC | COM | 952 | 8 | 1,2 |
| CHORD ENERGY CORPORATION | COM NEW | 1K | 7 | 1,2 |
| CHUBB LIMITED | COM | 1K | 5 | 1,2 |
| CHURCH & DWIGHT CO INC | COM | 520 | 5 | 1,2 |
| CINCINNATI FINL CORP | COM | 1K | 10 | 1,2 |
| CINTAS CORP | COM | 712 | 1 | 1,2 |
| CISCO SYS INC | COM | 2K | 38 | 1,2 |
| CITIGROUP INC | COM NEW | 4K | 69 | 1,2 |
| CITIZENS FINL GROUP INC | COM | 970 | 28 | 1,2 |
| CIVITAS RESOURCES INC | COM NEW | 11K | 154 | 1,2 |
| CLEANSPARK INC | COM NEW | 271K | 17K | 1,2 |
| CLEARWAY ENERGY INC | CL A | 317 | 14 | 1,2 |
| CME GROUP INC | COM | 391 | 2 | 1,2 |
| CMS ENERGY CORP | COM | 660 | 11 | 1,2 |
| COCA COLA CO | COM | 5K | 76 | 1,2 |
| COCA COLA CONS INC | COM | 2M | 2K | 1,2 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 2K | 28 | 1,2 |
| COEUR MNG INC | COM NEW | 12K | 2K | 1,2 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 474 | 7 | 1,2 |
| COINBASE GLOBAL INC | COM CL A | 2K | 10 | 1,2 |
| COLGATE PALMOLIVE CO | COM | 884 | 9 | 1,2 |
| COMCAST CORP NEW | CL A | 5K | 122 | 1,2 |
| COMFORT SYS USA INC | COM | 1M | 4K | 1,2 |
| COMMERCE BANCSHARES INC | COM | 1M | 22K | 1,2 |
| COMMERCIAL METALS CO | COM | 605 | 11 | 1,2 |
| COMMERCIAL VEH GROUP INC | COM | 649K | 132K | 1,2 |
| COMMUNITY TR BANCORP INC | COM | 695K | 16K | 1,2 |
| COMMUNITY WEST BANCSHARES NE | COM | 933K | 50K | 1,2 |
| CONCENTRIX CORP | COM | 4K | 64 | 1,2 |
| CONDUENT INC | COM | 638K | 196K | 1,2 |
| CONOCOPHILLIPS | COM | 2K | 17 | 1,2 |
| CONSOLIDATED EDISON INC | COM | 628 | 7 | 1,2 |
| CONSTELLATION BRANDS INC | CL A | 768 | 3 | 1,2 |
| CONSTELLATION ENERGY CORP | COM | 3K | 14 | 1,2 |
| CONSTRUCTION PARTNERS INC | COM CL A | 495K | 9K | 1,2 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 725K | 16K | 1,2 |
| CORSAIR GAMING INC | COM | 5K | 477 | 1,2 |
| COSTCO WHSL CORP NEW | COM | 6M | 8K | 1,2 |
| COTERRA ENERGY INC | COM | 693 | 26 | 1,2 |
| CROCS INC | COM | 2M | 13K | 1,2 |
| CRONOS GROUP INC | COM | 637K | 273K | 1,2 |
| CROSSFIRST BANKSHARES INC | COM | 1M | 84K | 1,2 |
| CROWDSTRIKE HLDGS INC | CL A | 2M | 5K | 1,2 |
| CROWN CASTLE INC | COM | 877 | 9 | 1,2 |
| CSX CORP | COM | 727 | 22 | 1,2 |
| CTS CORP | COM | 1000K | 20K | 1,2 |
| CUBESMART | COM | 6K | 139 | 1,2 |
| CULLINAN THERAPEUTICS INC | COM | 453 | 26 | 1,2 |
| CUMMINS INC | COM | 3K | 9 | 1,2 |
| CURTISS WRIGHT CORP | COM | 2M | 9K | 1,2 |
| CUSHMAN WAKEFIELD PLC | SHS | 6K | 596 | 1,2 |
| CUSTOMERS BANCORP INC | COM | 11K | 228 | 1,2 |
| CVB FINL CORP | COM | 1K | 59 | 1,2 |
| CVS HEALTH CORP | COM | 1K | 20 | 1,2 |
| D R HORTON INC | COM | 1K | 10 | 1,2 |
| DANA INC | COM | 11K | 947 | 1,2 |
| DANAHER CORPORATION | COM | 504 | 2 | 1,2 |
| DARDEN RESTAURANTS INC | COM | 456 | 3 | 1,2 |
| DATADOG INC | CL A COM | 2K | 19 | 1,2 |
| DAVE INC | CLASS A COM NEW | 781K | 26K | 1,2 |
| DBX ETF TR | XTRACK HRVST CSI | 5M | 204K | 1,2 |
| DECKERS OUTDOOR CORP | COM | 3M | 3K | 1,2 |
| DEERE & CO | COM | 754 | 2 | 1,2 |
| DELL TECHNOLOGIES INC | CL C | 2M | 17K | 1,2 |
| DELTA AIR LINES INC DEL | COM NEW | 875 | 18 | 1,2 |
| DENALI THERAPEUTICS INC | COM | 533K | 23K | 1,2 |
| DEXCOM INC | COM | 2K | 21 | 1,2 |
| DIAGEO PLC | SPON ADR NEW | 508 | 4 | 1,2 |
| DIEBOLD NIXDORF INC | COM SHS | 2M | 65K | 1,2 |
| DIGITAL RLTY TR INC | COM | 744 | 5 | 1,2 |
| DIGITALOCEAN HLDGS INC | COM | 3M | 77K | 1,2 |
| DISNEY WALT CO | COM | 2K | 17 | 1,2 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520K | 17K | 1,2 |
| DMC GLOBAL INC | COM | 433 | 30 | 1,2 |
| DNOW INC | COM | 527K | 38K | 1,2 |
| DOCUSIGN INC | COM | 3M | 53K | 1,2 |
| DOLLAR GEN CORP NEW | COM | 391 | 3 | 1,2 |
| DOMINION ENERGY INC | COM | 546 | 11 | 1,2 |
| DOW INC | COM | 794 | 15 | 1,2 |
| DRAFTKINGS INC NEW | COM CL A | 3M | 72K | 1,2 |
| DUOLINGO INC | CL A COM | 671K | 3K | 1,2 |
| DYCOM INDS INC | COM | 4M | 24K | 1,2 |
| DYNATRACE INC | COM NEW | 805 | 18 | 1,2 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 690K | 61K | 1,2 |
| E L F BEAUTY INC | COM | 2M | 9K | 1,2 |
| EAGLE MATLS INC | COM | 2M | 8K | 1,2 |
| EASTGROUP PPTYS INC | COM | 2M | 12K | 1,2 |
| EATON CORP PLC | SHS | 6K | 19 | 1,2 |
| EBAY INC. | COM | 4K | 75 | 1,2 |
| EDISON INTL | COM | 1K | 16 | 1,2 |
| EHEALTH INC | COM | 452K | 100K | 1,2 |
| ELANCO ANIMAL HEALTH INC | COM | 808 | 56 | 1,2 |
| ELASTIC N V | ORD SHS | 15K | 129 | 1,2 |
| ELDORADO GOLD CORP NEW | COM | 1M | 82K | 1,2 |
| ELEVANCE HEALTH INC | COM | 6K | 12 | 1,2 |
| ELI LILLY & CO | COM | 13M | 14K | 1,2 |
| EMBRAER S.A. | SPONSORED ADS | 5K | 210 | 1,2 |
| EMERSON ELEC CO | COM | 975 | 9 | 1,2 |
| ENACT HLDGS INC | COM | 828 | 27 | 1,2 |
| ENOVA INTL INC | COM | 747 | 12 | 1,2 |
| ENSIGN GROUP INC | COM | 16K | 132 | 1,2 |
| ENTERGY CORP NEW | COM | 641 | 6 | 1,2 |
| ENTERPRISE FINL SVCS CORP | COM | 1K | 31 | 1,2 |
| ENVESTNET INC | COM | 2M | 40K | 1,2 |
| ENVIRI CORP | COM | 773K | 90K | 1,2 |
| EOG RES INC | COM | 755 | 6 | 1,2 |
| EQUINIX INC | COM | 752 | 1 | 1,2 |
| EQUINOR ASA | SPONSORED ADR | 510 | 18 | 1,2 |
| EQUITABLE HLDGS INC | COM | 23K | 553 | 1,2 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 2M | 68K | 1,2 |
| ETSY INC | COM | 235 | 4 | 1,2 |
| EURONET WORLDWIDE INC | COM | 2M | 22K | 1,2 |
| EVERGY INC | COM | 639 | 12 | 1,2 |
| EVERQUOTE INC | COM CL A | 990K | 47K | 1,2 |
| EVERSOURCE ENERGY | COM | 400 | 7 | 1,2 |
| EVOLENT HEALTH INC | CL A | 689K | 36K | 1,2 |
| EXACT SCIENCES CORP | COM | 1M | 25K | 1,2 |
| EXLSERVICE HOLDINGS INC | COM | 3M | 92K | 1,2 |
| EXXON MOBIL CORP | COM | 8K | 70 | 1,2 |
| EZCORP INC | CL A NON VTG | 1M | 103K | 1,2 |
| FAIR ISAAC CORP | COM | 2M | 1K | 1,2 |
| FASTENAL CO | COM | 633 | 10 | 1,2 |
| FB FINL CORP | COM | 898 | 23 | 1,2 |
| FEDERAL SIGNAL CORP | COM | 2M | 20K | 1,2 |
| FEDEX CORP | COM | 4K | 12 | 1,2 |
| FIFTH THIRD BANCORP | COM | 932 | 26 | 1,2 |
| FIRST HORIZON CORPORATION | COM | 2K | 99 | 1,2 |
| FIRST INTERNET BANCORP | COM | 1M | 50K | 1,2 |
| FIRST MERCHANTS CORP | COM | 866 | 26 | 1,2 |
| FIRSTENERGY CORP | COM | 424 | 11 | 1,2 |
| FISERV INC | COM | 4M | 24K | 1,2 |
| FLEX LTD | ORD | 2M | 58K | 1,2 |
| FLOWSERVE CORP | COM | 2M | 41K | 1,2 |
| FLUENCE ENERGY INC | COM CL A | 1M | 66K | 1,2 |
| FLUOR CORP NEW | COM | 3M | 78K | 1,2 |
| FMC CORP | COM NEW | 228 | 4 | 1,2 |
| FORD MTR CO DEL | COM | 2K | 170 | 1,2 |
| FORESTAR GROUP INC | COM | 3K | 90 | 1,2 |
| FORMFACTOR INC | COM | 3M | 48K | 1,2 |
| FORTINET INC | COM | 420 | 7 | 1,2 |
| FORTREA HLDGS INC | COMMON STOCK | 584 | 25 | 1,2 |
| FREEPORT-MCMORAN INC | CL B | 773 | 16 | 1,2 |
| FRESHWORKS INC | CLASS A COM | 773K | 61K | 1,2 |
| FRONTDOOR INC | COM | 2M | 59K | 1,2 |
| FULTON FINL CORP PA | COM | 2K | 97 | 1,2 |
| GAP INC | COM | 2K | 86 | 1,2 |
| GATES INDL CORP PLC | ORD SHS | 1M | 77K | 1,2 |
| GATOS SILVER INC | COM | 3M | 248K | 1,2 |
| GE AEROSPACE | COM NEW | 3M | 19K | 1,2 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 394 | 5 | 1,2 |
| GE VERNOVA INC | COM | 3K | 17 | 1,2 |
| GEN DIGITAL INC | COM | 724 | 29 | 1,2 |
| GENERAL MLS INC | COM | 446 | 7 | 1,2 |
| GENERAL MTRS CO | COM | 5K | 103 | 1,2 |
| GENTHERM INC | COM | 1M | 25K | 1,2 |
| GENUINE PARTS CO | COM | 687 | 5 | 1,2 |
| GIBRALTAR INDS INC | COM | 1M | 19K | 1,2 |
| GILEAD SCIENCES INC | COM | 826 | 12 | 1,2 |
| GITLAB INC | CLASS A COM | 1M | 23K | 1,2 |
| GLAUKOS CORP | COM | 1M | 12K | 1,2 |
| GLOBAL MED REIT INC | COM NEW | 427 | 47 | 1,2 |
| GLOBAL PMTS INC | COM | 967 | 10 | 1,2 |
| GMS INC | COM | 1M | 14K | 1,2 |
| GODADDY INC | CL A | 2K | 11 | 1,2 |
| GOLDMAN SACHS GROUP INC | COM | 5M | 10K | 1,2 |
| GOODRX HLDGS INC | COM CL A | 2M | 196K | 1,2 |
| GORMAN RUPP CO | COM | 695K | 19K | 1,2 |
| GRAN TIERRA ENERGY INC | COM | 619 | 64 | 1,2 |
| GRANITE RIDGE RESOURCES INC | COM | 468 | 74 | 1,2 |
| GRAPHIC PACKAGING HLDG CO | COM | 16K | 601 | 1,2 |
| GRAY TELEVISION INC | COM | 629 | 121 | 1,2 |
| GREAT LAKES DREDGE & DOCK CO | COM | 1M | 166K | 1,2 |
| GREENBRIER COS INC | COM | 1M | 24K | 1,2 |
| GRIFFON CORP | COM | 375K | 6K | 1,2 |
| GROUP 1 AUTOMOTIVE INC | COM | 1K | 5 | 1,2 |
| GSK PLC | SPONSORED ADR | 1K | 27 | 1,2 |
| GUARDANT HEALTH INC | COM | 451K | 16K | 1,2 |
| GULFPORT ENERGY CORP | COMMON SHARES | 18K | 121 | 1,2 |
| H & E EQUIPMENT SERVICES INC | COM | 850K | 19K | 1,2 |
| HAEMONETICS CORP MASS | COM | 2M | 30K | 1,2 |
| HALLADOR ENERGY COMPANY | COM | 735K | 95K | 1,2 |
| HALOZYME THERAPEUTICS INC | COM | 4M | 69K | 1,2 |
| HANCOCK WHITNEY CORPORATION | COM | 957 | 20 | 1,2 |
| HANNON ARMSTRONG SUST INFR C | COM | 385 | 13 | 1,2 |
| HARLEY DAVIDSON INC | COM | 6K | 184 | 1,2 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 2K | 195 | 1,2 |
| HARVARD BIOSCIENCE INC | COM | 326K | 114K | 1,2 |
| HAWKINS INC | COM | 621K | 7K | 1,2 |
| HCA HEALTHCARE INC | COM | 687 | 2 | 1,2 |
| HEALTH CATALYST INC | COM | 2M | 286K | 1,2 |
| HEALTHCARE SVCS GROUP INC | COM | 2M | 152K | 1,2 |
| HEALTHEQUITY INC | COM | 4M | 42K | 1,2 |
| HEICO CORP NEW | CL A | 1K | 7 | 1,2 |
| HERITAGE COMM CORP | COM | 1M | 165K | 1,2 |
| HERITAGE FINL CORP WASH | COM | 505 | 28 | 1,2 |
| HERITAGE INSURANCE HLDGS INC | COM | 435K | 61K | 1,2 |
| HESS CORP | COM | 443 | 3 | 1,2 |
| HEWLETT PACKARD ENTERPRISE C | COM | 3M | 140K | 1,2 |
| HILTON GRAND VACATIONS INC | COM | 2M | 50K | 1,2 |
| HILTON WORLDWIDE HLDGS INC | COM | 3K | 12 | 1,2 |
| HIMS & HERS HEALTH INC | COM CL A | 290K | 14K | 1,2 |
| HOLLEY INC | COM | 1M | 308K | 1,2 |
| HOME DEPOT INC | COM | 3K | 8 | 1,2 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 739 | 23 | 1,2 |
| HONEYWELL INTL INC | COM | 2K | 7 | 1,2 |
| HP INC | COM | 4M | 126K | 1,2 |
| HSBC HLDGS PLC | SPON ADR NEW | 2K | 49 | 1,2 |
| HUDSON TECHNOLOGIES INC | COM | 823K | 94K | 1,2 |
| HUMANA INC | COM | 363 | 1 | 1,2 |
| HUNTINGTON BANCSHARES INC | COM | 958 | 75 | 1,2 |
| HUYA INC | ADS REP SHS A | 233 | 59 | 1,2 |
| I3 VERTICALS INC | COM CL A | 420 | 19 | 1,2 |
| IAC INC | COM NEW | 422 | 9 | 1,2 |
| ICF INTL INC | COM | 13K | 89 | 1,2 |
| IDEXX LABS INC | COM | 2K | 5 | 1,2 |
| ILLINOIS TOOL WKS INC | COM | 712 | 3 | 1,2 |
| IMMERSION CORP | COM | 2M | 167K | 1,2 |
| IMMUNOVANT INC | COM | 405K | 15K | 1,2 |
| INCYTE CORP | COM | 485 | 8 | 1,2 |
| INFORMATICA INC | COM CL A | 2M | 55K | 1,2 |
| INFORMATION SVCS GROUP INC | COM | 351K | 119K | 1,2 |
| ING GROEP N.V. | SPONSORED ADR | 852 | 50 | 1,2 |
| INGERSOLL RAND INC | COM | 3K | 34 | 1,2 |
| INGEVITY CORP | COM | 4M | 81K | 1,2 |
| INSMED INC | COM PAR $.01 | 738K | 11K | 1,2 |
| INSULET CORP | COM | 605 | 3 | 1,2 |
| INTAPP INC | COM | 13K | 365 | 1,2 |
| INTEGER HLDGS CORP | COM | 811 | 7 | 1,2 |
| INTEL CORP | COM | 1K | 33 | 1,2 |
| INTERCONTINENTAL EXCHANGE IN | COM | 962 | 7 | 1,2 |
| INTERDIGITAL INC | COM | 712K | 6K | 1,2 |
| INTERFACE INC | COM | 1M | 101K | 1,2 |
| INTERNATIONAL BUSINESS MACHS | COM | 1K | 8 | 1,2 |
| INTERNATIONAL SEAWAYS INC | COM | 16K | 268 | 1,2 |
| INTRA-CELLULAR THERAPIES INC | COM | 559K | 8K | 1,2 |
| INTUIT | COM | 3M | 4K | 1,2 |
| INTUITIVE SURGICAL INC | COM NEW | 2K | 4 | 1,2 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 337 | 42 | 1,2 |
| IQVIA HLDGS INC | COM | 2K | 11 | 1,2 |
| IRADIMED CORP | COM | 776K | 18K | 1,2 |
| ISHARES INC | MSCI TAIWAN ETF | 62K | 1K | 1,2 |
| ISHARES TR | EAFE SML CP ETF | 3M | 46K | 1,2 |
| ISHARES TR | MSCI CHINA A | 12K | 493 | 1,2 |
| ISHARES TR | MSCI EAFE ETF | 5M | 66K | 1,2 |
| ISHARES TR | MSCI INDIA ETF | 16M | 284K | 1,2 |
| ISHARES TR | MSCI INDIA SM CP | 37K | 459 | 1,2 |
| ISHARES TR | MSCI KUWAIT ETF | 2K | 75 | 1,2 |
| ISHARES TR | MSCI QATAR ETF | 3K | 153 | 1,2 |
| ISHARES TR | MSCI SAUDI ARBIA | 17K | 421 | 1,2 |
| ISHARES TR | MSCI UAE ETF | 4K | 273 | 1,2 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 1K | 198 | 1,2 |
| ITRON INC | COM | 4M | 36K | 1,2 |
| JACKSON FINANCIAL INC | COM CL A | 16K | 210 | 1,2 |
| JAMF HLDG CORP | COM | 8K | 472 | 1,2 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 926K | 73K | 1,2 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 5K | 44 | 1,2 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 477 | 23 | 1,2 |
| JOHNSON & JOHNSON | COM | 5K | 34 | 1,2 |
| JPMORGAN CHASE & CO. | COM | 17K | 86 | 1,2 |
| KADANT INC | COM | 1M | 4K | 1,2 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 3M | 34K | 1,2 |
| KALVISTA PHARMACEUTICALS INC | COM | 673K | 57K | 1,2 |
| KB FINL GROUP INC | SPONSORED ADR | 5K | 88 | 1,2 |
| KELLY SVCS INC | CL A | 492 | 23 | 1,2 |
| KEURIG DR PEPPER INC | COM | 853 | 25 | 1,2 |
| KEYCORP | COM | 804 | 59 | 1,2 |
| KIMBERLY-CLARK CORP | COM | 2K | 14 | 1,2 |
| KIMCO RLTY CORP | COM | 687 | 36 | 1,2 |
| KINDER MORGAN INC DEL | COM | 178 | 9 | 1,2 |
| KITE RLTY GROUP TR | COM NEW | 515 | 23 | 1,2 |
| KLA CORP | COM NEW | 4K | 5 | 1,2 |
| KNOWLES CORP | COM | 725 | 42 | 1,2 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 360 | 14 | 1,2 |
| KORN FERRY | COM NEW | 17K | 256 | 1,2 |
| KRAFT HEINZ CO | COM | 1K | 42 | 1,2 |
| KROGER CO | COM | 3M | 63K | 1,2 |
| KT CORP | SPONSORED ADR | 697 | 51 | 1,2 |
| KYNDRYL HLDGS INC | COMMON STOCK | 677K | 26K | 1,2 |
| L3HARRIS TECHNOLOGIES INC | COM | 446 | 2 | 1,2 |
| LABCORP HOLDINGS INC | COM SHS | 410 | 2 | 1,2 |
| LAM RESEARCH CORP | COM | 3M | 3K | 1,2 |
| LANDS END INC NEW | COM | 1M | 105K | 1,2 |
| LANTHEUS HLDGS INC | COM | 3M | 31K | 1,2 |
| LAS VEGAS SANDS CORP | COM | 796 | 18 | 1,2 |
| LEIDOS HOLDINGS INC | COM | 3M | 22K | 1,2 |
| LENDINGTREE INC NEW | COM | 1M | 33K | 1,2 |
| LENNAR CORP | CL A | 6K | 43 | 1,2 |
| LENNOX INTL INC | COM | 3M | 6K | 1,2 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 1M | 62K | 1,2 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 1M | 18K | 1,2 |
| LIFEMD INC | COM | 631K | 92K | 1,2 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 1M | 17K | 1,2 |
| LIGHT & WONDER INC | COM | 13K | 128 | 1,2 |
| LINCOLN NATL CORP IND | COM | 13K | 409 | 1,2 |
| LINDE PLC | SHS | 2K | 5 | 1,2 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 671 | 238 | 1,2 |
| LOCKHEED MARTIN CORP | COM | 934 | 2 | 1,2 |
| LOEWS CORP | COM | 527 | 7 | 1,2 |
| LOWES COS INC | COM | 1K | 5 | 1,2 |
| LULULEMON ATHLETICA INC | COM | 308 | 1 | 1,2 |
| LXP INDUSTRIAL TRUST | COM | 711 | 78 | 1,2 |
| LYFT INC | CL A COM | 2M | 119K | 1,2 |
| MACYS INC | COM | 979 | 51 | 1,2 |
| MAGNITE INC | COM | 848K | 64K | 1,2 |
| MANHATTAN ASSOCIATES INC | COM | 3M | 13K | 1,2 |
| MANNKIND CORP | COM NEW | 859K | 165K | 1,2 |
| MARATHON DIGITAL HOLDINGS IN | COM | 2M | 84K | 1,2 |
| MARATHON OIL CORP | COM | 3K | 101 | 1,2 |
| MARATHON PETE CORP | COM | 6K | 32 | 1,2 |
| MARQETA INC | CLASS A COM | 2M | 439K | 1,2 |
| MARRIOTT INTL INC NEW | CL A | 727 | 3 | 1,2 |
| MARSH & MCLENNAN COS INC | COM | 1K | 5 | 1,2 |
| MASIMO CORP | COM | 1M | 10K | 1,2 |
| MASTERCARD INCORPORATED | CL A | 6M | 15K | 1,2 |
| MATADOR RES CO | COM | 2M | 27K | 1,2 |
| MCDONALDS CORP | COM | 2K | 6 | 1,2 |
| MCKESSON CORP | COM | 7M | 12K | 1,2 |
| MEDPACE HLDGS INC | COM | 4M | 11K | 1,2 |
| MEDTRONIC PLC | SHS | 635 | 8 | 1,2 |
| MERCADOLIBRE INC | COM | 2K | 1 | 1,2 |
| MERCANTILE BK CORP | COM | 984K | 24K | 1,2 |
| MERCHANTS BANCORP IND | COM | 2K | 54 | 1,2 |
| MERCK & CO INC | COM | 9K | 71 | 1,2 |
| MERIT MED SYS INC | COM | 3M | 31K | 1,2 |
| MERITAGE HOMES CORP | COM | 16K | 100 | 1,2 |
| MERSANA THERAPEUTICS INC | COM | 1M | 500K | 1,2 |
| META PLATFORMS INC | CL A | 25M | 50K | 1,2 |
| METLIFE INC | COM | 3K | 40 | 1,2 |
| METTLER TOLEDO INTERNATIONAL | COM | 3K | 2 | 1,2 |
| MFA FINL INC | COM | 479 | 45 | 1,2 |
| MICROCHIP TECHNOLOGY INC. | COM | 2K | 24 | 1,2 |
| MICRON TECHNOLOGY INC | COM | 2K | 15 | 1,2 |
| MICROSOFT CORP | COM | 56M | 126K | 1,2 |
| MID PENN BANCORP INC | COM | 842K | 38K | 1,2 |
| MID-AMER APT CMNTYS INC | COM | 422 | 3 | 1,2 |
| MIMEDX GROUP INC | COM | 512K | 74K | 1,2 |
| MINERALS TECHNOLOGIES INC | COM | 2K | 23 | 1,2 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 1K | 57 | 1,2 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 2K | 150 | 1,2 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 684 | 166 | 1,2 |
| MODERNA INC | COM | 364 | 3 | 1,2 |
| MOLINA HEALTHCARE INC | COM | 1K | 5 | 1,2 |
| MOLSON COORS BEVERAGE CO | CL B | 1K | 24 | 1,2 |
| MONDELEZ INTL INC | CL A | 932 | 14 | 1,2 |
| MONEYLION INC | CL A | 748K | 10K | 1,2 |
| MONOLITHIC PWR SYS INC | COM | 2K | 3 | 1,2 |
| MONSTER BEVERAGE CORP NEW | COM | 506 | 10 | 1,2 |
| MOODYS CORP | COM | 839 | 2 | 1,2 |
| MORGAN STANLEY | COM NEW | 670 | 7 | 1,2 |
| MORNINGSTAR INC | COM | 2M | 6K | 1,2 |
| MOTOROLA SOLUTIONS INC | COM NEW | 773 | 2 | 1,2 |
| MR COOPER GROUP INC | COM | 1K | 17 | 1,2 |
| MSA SAFETY INC | COM | 2M | 9K | 1,2 |
| MSCI INC | COM | 487 | 1 | 1,2 |
| MUELLER INDS INC | COM | 532K | 9K | 1,2 |
| MUELLER WTR PRODS INC | COM SER A | 4M | 207K | 1,2 |
| MURPHY OIL CORP | COM | 660 | 16 | 1,2 |
| MYERS INDS INC | COM | 3M | 200K | 1,2 |
| NATERA INC | COM | 2M | 19K | 1,2 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 113 | 2 | 1,2 |
| NATIONAL HEALTH INVS INC | COM | 2M | 36K | 1,2 |
| NATURAL GAS SVCS GROUP INC | COM | 693K | 34K | 1,2 |
| NATWEST GROUP PLC | SPONS ADR | 349 | 43 | 1,2 |
| NCR ATLEOS CORPORATION | COM SHS | 4K | 151 | 1,2 |
| NCR VOYIX CORPORATION | COM | 4K | 302 | 1,2 |
| NEOGENOMICS INC | COM NEW | 459K | 33K | 1,2 |
| NETAPP INC | COM | 2K | 19 | 1,2 |
| NETFLIX INC | COM | 6M | 9K | 1,2 |
| NEUROCRINE BIOSCIENCES INC | COM | 1M | 10K | 1,2 |
| NEW JERSEY RES CORP | COM | 980K | 23K | 1,2 |
| NEWELL BRANDS INC | COM | 596K | 93K | 1,2 |
| NEWMARK GROUP INC | CL A | 10K | 983 | 1,2 |
| NEWMONT CORP | COM | 460 | 11 | 1,2 |
| NEWPARK RES INC | COM PAR $.01NEW | 1M | 166K | 1,2 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 1M | 8K | 1,2 |
| NEXTERA ENERGY INC | COM | 2K | 26 | 1,2 |
| NEXTRACKER INC | CLASS A COM | 1M | 22K | 1,2 |
| NIKE INC | CL B | 1K | 11 | 1,2 |
| NISOURCE INC | COM | 464 | 16 | 1,2 |
| NMI HLDGS INC | COM | 1K | 41 | 1,2 |
| NOKIA CORP | SPONSORED ADR | 369 | 99 | 1,2 |
| NORFOLK SOUTHN CORP | COM | 840 | 4 | 1,2 |
| NORTHRIM BANCORP INC | COM | 1M | 20K | 1,2 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 4M | 189K | 1,2 |
| NOVARTIS AG | SPONSORED ADR | 3K | 26 | 1,2 |
| NOVAVAX INC | COM NEW | 1M | 89K | 1,2 |
| NOVO-NORDISK A S | ADR | 6K | 41 | 1,2 |
| NRG ENERGY INC | COM NEW | 7K | 85 | 1,2 |
| NUCOR CORP | COM | 464 | 3 | 1,2 |
| NURIX THERAPEUTICS INC | COM | 1M | 63K | 1,2 |
| NUTANIX INC | CL A | 2M | 44K | 1,2 |
| NVIDIA CORPORATION | COM | 56M | 451K | 1,2 |
| NXP SEMICONDUCTORS N V | COM | 795 | 3 | 1,2 |
| OIL STS INTL INC | COM | 515K | 116K | 1,2 |
| OKTA INC | CL A | 1M | 13K | 1,2 |
| OLEMA PHARMACEUTICALS INC | COM | 683K | 63K | 1,2 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 2M | 21K | 1,2 |
| OLO INC | CL A | 989K | 224K | 1,2 |
| OLYMPIC STEEL INC | COM | 624K | 14K | 1,2 |
| ON SEMICONDUCTOR CORP | COM | 339 | 5 | 1,2 |
| ONEOK INC NEW | COM | 646 | 8 | 1,2 |
| ONTO INNOVATION INC | COM | 2M | 7K | 1,2 |
| OP BANCORP | COM | 868K | 91K | 1,2 |
| ORACLE CORP | COM | 2K | 13 | 1,2 |
| ORANGE | SPONSORED ADR | 359 | 36 | 1,2 |
| OREILLY AUTOMOTIVE INC | COM | 1K | 1 | 1,2 |
| ORGANON & CO | COMMON STOCK | 8K | 391 | 1,2 |
| ORION GROUP HLDGS INC | COM | 1M | 136K | 1,2 |
| ORIX CORP | SPONSORED ADR | 439 | 4 | 1,2 |
| OSCAR HEALTH INC | CL A | 2M | 125K | 1,2 |
| OSHKOSH CORP | COM | 2M | 15K | 1,2 |
| OTIS WORLDWIDE CORP | COM | 576 | 6 | 1,2 |
| OVINTIV INC | COM | 2M | 35K | 1,2 |
| OWENS CORNING NEW | COM | 2M | 13K | 1,2 |
| PACCAR INC | COM | 728 | 7 | 1,2 |
| PACIRA BIOSCIENCES INC | COM | 3K | 96 | 1,2 |
| PACTIV EVERGREEN INC | COM | 6K | 532 | 1,2 |
| PALANTIR TECHNOLOGIES INC | CL A | 2M | 71K | 1,2 |
| PALO ALTO NETWORKS INC | COM | 682 | 2 | 1,2 |
| PARK HOTELS & RESORTS INC | COM | 1M | 71K | 1,2 |
| PARKER-HANNIFIN CORP | COM | 3K | 5 | 1,2 |
| PARSONS CORP DEL | COM | 2M | 21K | 1,2 |
| PATTERSON-UTI ENERGY INC | COM | 1K | 98 | 1,2 |
| PAYCHEX INC | COM | 2K | 15 | 1,2 |
| PAYMENTUS HOLDINGS INC | COM CL A | 1M | 59K | 1,2 |
| PAYPAL HLDGS INC | COM | 175 | 3 | 1,2 |
| PBF ENERGY INC | CL A | 598 | 13 | 1,2 |
| PDD HOLDINGS INC | SPONSORED ADS | 3M | 23K | 1,2 |
| PEDIATRIX MEDICAL GROUP INC | COM | 2M | 228K | 1,2 |
| PEGASYSTEMS INC | COM | 2M | 39K | 1,2 |
| PENNANT GROUP INC | COM | 2M | 99K | 1,2 |
| PENNYMAC FINL SVCS INC NEW | COM | 10K | 102 | 1,2 |
| PENUMBRA INC | COM | 1M | 8K | 1,2 |
| PEPSICO INC | COM | 1K | 8 | 1,2 |
| PERDOCEO ED CORP | COM | 900 | 42 | 1,2 |
| PERFORMANCE FOOD GROUP CO | COM | 1M | 19K | 1,2 |
| PERMIAN RESOURCES CORP | CLASS A COM | 1K | 65 | 1,2 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 540K | 54K | 1,2 |
| PETIQ INC | COM CL A | 2M | 95K | 1,2 |
| PFIZER INC | COM | 1K | 53 | 1,2 |
| PG&E CORP | COM | 332 | 19 | 1,2 |
| PHILIP MORRIS INTL INC | COM | 1K | 14 | 1,2 |
| PHILLIPS 66 | COM | 836 | 6 | 1,2 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 3M | 78K | 1,2 |
| PHINIA INC | COMMON STOCK | 1M | 31K | 1,2 |
| PHOTRONICS INC | COM | 12K | 505 | 1,2 |
| PHREESIA INC | COM | 4K | 203 | 1,2 |
| PILGRIMS PRIDE CORP | COM | 13K | 335 | 1,2 |
| PINNACLE FINL PARTNERS INC | COM | 2K | 20 | 1,2 |
| PINTEREST INC | CL A | 2M | 36K | 1,2 |
| POST HLDGS INC | COM | 1K | 11 | 1,2 |
| POWERFLEET INC | COM | 966K | 211K | 1,2 |
| PPG INDS INC | COM | 500 | 4 | 1,2 |
| PPL CORP | COM | 749 | 27 | 1,2 |
| PRA GROUP INC | COM | 1M | 68K | 1,2 |
| PRECIGEN INC | COM | 778K | 492K | 1,2 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 1M | 18K | 1,2 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 14K | 204 | 1,2 |
| PROCTER AND GAMBLE CO | COM | 6K | 38 | 1,2 |
| PROGRESSIVE CORP | COM | 2M | 11K | 1,2 |
| PROLOGIS INC. | COM | 2K | 17 | 1,2 |
| PRUDENTIAL FINL INC | COM | 4K | 38 | 1,2 |
| PRUDENTIAL PLC | ADR | 425 | 23 | 1,2 |
| PTC INC | COM | 908 | 5 | 1,2 |
| PUBLIC STORAGE OPER CO | COM | 1K | 4 | 1,2 |
| PULTE GROUP INC | COM | 3M | 29K | 1,2 |
| PURE STORAGE INC | CL A | 2M | 35K | 1,2 |
| PVH CORPORATION | COM | 2M | 14K | 1,2 |
| Q2 HLDGS INC | COM | 3M | 47K | 1,2 |
| QCR HOLDINGS INC | COM | 905K | 15K | 1,2 |
| QUALCOMM INC | COM | 5M | 25K | 1,2 |
| QUALYS INC | COM | 744K | 5K | 1,2 |
| QUANTA SVCS INC | COM | 2K | 8 | 1,2 |
| QUANTERIX CORP | COM | 568K | 43K | 1,2 |
| RACKSPACE TECHNOLOGY INC | COM | 1M | 380K | 1,2 |
| RAMBUS INC DEL | COM | 980K | 17K | 1,2 |
| REGAL REXNORD CORPORATION | COM | 11K | 79 | 1,2 |
| REGENERON PHARMACEUTICALS | COM | 1K | 1 | 1,2 |
| REGENXBIO INC | COM | 234 | 20 | 1,2 |
| REGIONS FINANCIAL CORP NEW | COM | 749 | 39 | 1,2 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 33K | 161 | 1,2 |
| RELIANCE INC | COM | 1K | 5 | 1,2 |
| RELX PLC | SPONSORED ADR | 1K | 25 | 1,2 |
| REPLIGEN CORP | COM | 756 | 6 | 1,2 |
| REPUBLIC SVCS INC | COM | 779 | 4 | 1,2 |
| RESMED INC | COM | 766 | 4 | 1,2 |
| REV GROUP INC | COM | 2M | 61K | 1,2 |
| REX AMERICAN RES CORP | COM | 547 | 12 | 1,2 |
| RIBBON COMMUNICATIONS INC | COM | 872 | 265 | 1,2 |
| RIO TINTO PLC | SPONSORED ADR | 921 | 14 | 1,2 |
| RITHM CAPITAL CORP | COM NEW | 10K | 917 | 1,2 |
| ROPER TECHNOLOGIES INC | COM | 562 | 1 | 1,2 |
| ROSS STORES INC | COM | 7K | 51 | 1,2 |
| ROYAL CARIBBEAN GROUP | COM | 3K | 16 | 1,2 |
| ROYALTY PHARMA PLC | SHS CLASS A | 1K | 49 | 1,2 |
| RTX CORPORATION | COM | 1K | 13 | 1,2 |
| RUSH ENTERPRISES INC | CL A | 1M | 28K | 1,2 |
| RUSH STREET INTERACTIVE INC | COM | 701K | 73K | 1,2 |
| S&P GLOBAL INC | COM | 2K | 4 | 1,2 |
| SALESFORCE INC | COM | 7M | 28K | 1,2 |
| SANMINA CORPORATION | COM | 14K | 215 | 1,2 |
| SANOFI | SPONSORED ADR | 1K | 30 | 1,2 |
| SAP SE | SPON ADR | 3K | 14 | 1,2 |
| SAREPTA THERAPEUTICS INC | COM | 2M | 14K | 1,2 |
| SAVARA INC | COM | 1M | 256K | 1,2 |
| SCHLUMBERGER LTD | COM STK | 799 | 17 | 1,2 |
| SCHOLAR ROCK HLDG CORP | COM | 497K | 60K | 1,2 |
| SCHWAB CHARLES CORP | COM | 1K | 14 | 1,2 |
| SEA LTD | SPONSORD ADS | 447 | 6 | 1,2 |
| SEALED AIR CORP NEW | COM | 1M | 29K | 1,2 |
| SELECT MED HLDGS CORP | COM | 17K | 482 | 1,2 |
| SEMPRA | COM | 380 | 5 | 1,2 |
| SERVICENOW INC | COM | 2K | 2 | 1,2 |
| SHAKE SHACK INC | CL A | 649K | 7K | 1,2 |
| SHELL PLC | SPON ADS | 3K | 44 | 1,2 |
| SHERWIN WILLIAMS CO | COM | 891 | 3 | 1,2 |
| SHIFT4 PMTS INC | CL A | 782K | 11K | 1,2 |
| SI-BONE INC | COM | 775K | 60K | 1,2 |
| SIMON PPTY GROUP INC NEW | COM | 3K | 20 | 1,2 |
| SIMPLY GOOD FOODS CO | COM | 420K | 12K | 1,2 |
| SIMPSON MFG INC | COM | 2M | 9K | 1,2 |
| SK TELECOM LTD | SPONSORED ADR | 607 | 29 | 1,2 |
| SKECHERS U S A INC | CL A | 2M | 29K | 1,2 |
| SKYWARD SPECIALTY INS GROUP | COM | 371K | 10K | 1,2 |
| SKYWEST INC | COM | 1M | 17K | 1,2 |
| SM ENERGY CO | COM | 941K | 22K | 1,2 |
| SMARTSHEET INC | COM CL A | 3M | 62K | 1,2 |
| SMUCKER J M CO | COM NEW | 543 | 5 | 1,2 |
| SNAP INC | CL A | 1K | 62 | 1,2 |
| SOLARWINDS CORP | COM NEW | 639 | 53 | 1,2 |
| SONY GROUP CORP | SPONSORED ADR | 1K | 14 | 1,2 |
| SOUTHWESTERN ENERGY CO | COM | 13K | 2K | 1,2 |
| SPX TECHNOLOGIES INC | COM | 2M | 16K | 1,2 |
| STAAR SURGICAL CO | COM PAR $0.01 | 1M | 26K | 1,2 |
| STEEL DYNAMICS INC | COM | 2K | 13 | 1,2 |
| STEELCASE INC | CL A | 12K | 953 | 1,2 |
| STEPSTONE GROUP INC | COM CL A | 3M | 68K | 1,2 |
| STERLING INFRASTRUCTURE INC | COM | 4M | 36K | 1,2 |
| STIFEL FINL CORP | COM | 757 | 9 | 1,2 |
| STRIDE INC | COM | 593K | 8K | 1,2 |
| STRYKER CORPORATION | COM | 3M | 8K | 1,2 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 1K | 87 | 1,2 |
| SUPER MICRO COMPUTER INC | COM | 2K | 3 | 1,2 |
| SURGERY PARTNERS INC | COM | 1M | 53K | 1,2 |
| SYLVAMO CORP | COMMON STOCK | 2M | 30K | 1,2 |
| SYNOPSYS INC | COM | 2K | 4 | 1,2 |
| TACTILE SYS TECHNOLOGY INC | COM | 993K | 83K | 1,2 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 11M | 61K | 1,2 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 658 | 51 | 1,2 |
| TANDEM DIABETES CARE INC | COM NEW | 1M | 28K | 1,2 |
| TANGER INC | COM | 2M | 72K | 1,2 |
| TAPESTRY INC | COM | 2M | 42K | 1,2 |
| TARGA RES CORP | COM | 771 | 6 | 1,2 |
| TARGET CORP | COM | 3K | 17 | 1,2 |
| TASEKO MINES LTD | COM | 1M | 487K | 1,2 |
| TAYLOR MORRISON HOME CORP | COM | 20K | 368 | 1,2 |
| TD SYNNEX CORPORATION | COM | 2M | 16K | 1,2 |
| TELEFONICA S A | SPONSORED ADR | 388 | 90 | 1,2 |
| TELOS CORP MD | COM | 511 | 127 | 1,2 |
| TENET HEALTHCARE CORP | COM NEW | 6K | 42 | 1,2 |
| TEREX CORP NEW | COM | 1K | 21 | 1,2 |
| TERRENO RLTY CORP | COM | 7K | 118 | 1,2 |
| TESLA INC | COM | 6M | 31K | 1,2 |
| TETRA TECH INC NEW | COM | 2M | 9K | 1,2 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 10M | 601K | 1,2 |
| TEXAS INSTRS INC | COM | 387 | 2 | 1,2 |
| TEXAS PACIFIC LAND CORPORATI | COM | 2M | 2K | 1,2 |
| TEXAS ROADHOUSE INC | COM | 2M | 11K | 1,2 |
| TG THERAPEUTICS INC | COM | 584K | 33K | 1,2 |
| THE CIGNA GROUP | COM | 5M | 14K | 1,2 |
| THE TRADE DESK INC | COM CL A | 3K | 30 | 1,2 |
| THERMO FISHER SCIENTIFIC INC | COM | 1K | 2 | 1,2 |
| THERMON GROUP HLDGS INC | COM | 789K | 26K | 1,2 |
| TJX COS INC NEW | COM | 5M | 49K | 1,2 |
| T-MOBILE US INC | COM | 710 | 4 | 1,2 |
| TOAST INC | CL A | 2M | 75K | 1,2 |
| TOLL BROTHERS INC | COM | 12K | 108 | 1,2 |
| TOPBUILD CORP | COM | 2M | 6K | 1,2 |
| TOTALENERGIES SE | SPONSORED ADS | 2K | 32 | 1,2 |
| TOWNEBANK PORTSMOUTH VA | COM | 1K | 51 | 1,2 |
| TOYOTA MOTOR CORP | ADS | 3K | 14 | 1,2 |
| TRANE TECHNOLOGIES PLC | SHS | 1K | 4 | 1,2 |
| TRANSDIGM GROUP INC | COM | 1K | 1 | 1,2 |
| TRAVELZOO | COM NEW | 742K | 98K | 1,2 |
| TRI POINTE HOMES INC | COM | 2M | 60K | 1,2 |
| TRIP COM GROUP LTD | ADS | 7K | 145 | 1,2 |
| TRIUMPH GROUP INC NEW | COM | 451K | 29K | 1,2 |
| TRUECAR INC | COM | 793K | 253K | 1,2 |
| TRUIST FINL CORP | COM | 719 | 19 | 1,2 |
| TTM TECHNOLOGIES INC | COM | 1M | 69K | 1,2 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 1K | 144 | 1,2 |
| TUYA INC | SPONSERED ADS | 361 | 211 | 1,2 |
| TWIST BIOSCIENCE CORP | COM | 363K | 7K | 1,2 |
| TYSON FOODS INC | CL A | 3K | 58 | 1,2 |
| UBER TECHNOLOGIES INC | COM | 914 | 13 | 1,2 |
| UFP INDUSTRIES INC | COM | 15K | 132 | 1,2 |
| ULTRALIFE CORP | COM | 708K | 67K | 1,2 |
| UMB FINL CORP | COM | 1M | 16K | 1,2 |
| UNILEVER PLC | SPON ADR NEW | 2K | 35 | 1,2 |
| UNION PAC CORP | COM | 1K | 5 | 1,2 |
| UNITED AIRLS HLDGS INC | COM | 2M | 42K | 1,2 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 2K | 255 | 1,2 |
| UNITED PARCEL SERVICE INC | CL B | 543 | 4 | 1,2 |
| UNITED RENTALS INC | COM | 3K | 4 | 1,2 |
| UNITED STATES CELLULAR CORP | COM | 558 | 10 | 1,2 |
| UNITED THERAPEUTICS CORP DEL | COM | 25K | 77 | 1,2 |
| UNITEDHEALTH GROUP INC | COM | 4M | 8K | 1,2 |
| UNITI GROUP INC | COM | 295 | 101 | 1,2 |
| UNITIL CORP | COM | 621 | 12 | 1,2 |
| UNIVERSAL HLTH SVCS INC | CL B | 2K | 9 | 1,2 |
| UNIVERSAL STAINLESS & ALLOY | COM | 1M | 41K | 1,2 |
| UNIVERSAL TECHNICAL INST INC | COM | 1M | 77K | 1,2 |
| UNUM GROUP | COM | 9K | 173 | 1,2 |
| UPBOUND GROUP INC | COM | 956K | 31K | 1,2 |
| URBAN EDGE PPTYS | COM | 872K | 47K | 1,2 |
| URBAN OUTFITTERS INC | COM | 3M | 66K | 1,2 |
| US BANCORP DEL | COM NEW | 992 | 25 | 1,2 |
| US FOODS HLDG CORP | COM | 9K | 171 | 1,2 |
| V2X INC | COM | 767 | 16 | 1,2 |
| VALERO ENERGY CORP | COM | 3K | 19 | 1,2 |
| VAXCYTE INC | COM | 313K | 4K | 1,2 |
| VEEVA SYS INC | CL A COM | 1K | 8 | 1,2 |
| VERACYTE INC | COM | 475K | 22K | 1,2 |
| VERICEL CORP | COM | 2M | 52K | 1,2 |
| VERINT SYS INC | COM | 4K | 135 | 1,2 |
| VERISK ANALYTICS INC | COM | 3K | 11 | 1,2 |
| VERIZON COMMUNICATIONS INC | COM | 2K | 39 | 1,2 |
| VERTEX PHARMACEUTICALS INC | COM | 2M | 5K | 1,2 |
| VERTIV HOLDINGS CO | COM CL A | 2M | 19K | 1,2 |
| VERVE THERAPEUTICS INC | COM | 3K | 584 | 1,2 |
| VIAD CORP | COM | 767K | 23K | 1,2 |
| VIANT TECHNOLOGY INC | COM CL A | 1M | 141K | 1,2 |
| VICI PPTYS INC | COM | 630 | 22 | 1,2 |
| VIKING THERAPEUTICS INC | COM | 2M | 32K | 1,2 |
| VIRTU FINL INC | CL A | 6K | 261 | 1,2 |
| VISA INC | COM CL A | 8M | 32K | 1,2 |
| VISTA OUTDOOR INC | COM | 602 | 16 | 1,2 |
| VISTRA CORP | COM | 2K | 20 | 1,2 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 281 | 32 | 1,2 |
| VOYAGER THERAPEUTICS INC | COM | 813K | 103K | 1,2 |
| WABTEC | COM | 1M | 8K | 1,2 |
| WALGREENS BOOTS ALLIANCE INC | COM | 268 | 22 | 1,2 |
| WALMART INC | COM | 4M | 59K | 1,2 |
| WATERS CORP | COM | 573 | 2 | 1,2 |
| WATTS WATER TECHNOLOGIES INC | CL A | 1M | 7K | 1,2 |
| WEATHERFORD INTL PLC | ORD SHS | 461K | 4K | 1,2 |
| WEAVE COMMUNICATIONS INC | COM | 741K | 82K | 1,2 |
| WELLS FARGO CO NEW | COM | 6K | 104 | 1,2 |
| WELLTOWER INC | COM | 620 | 6 | 1,2 |
| WESCO INTL INC | COM | 2M | 13K | 1,2 |
| WEST PHARMACEUTICAL SVSC INC | COM | 2K | 5 | 1,2 |
| WESTAMERICA BANCORPORATION | COM | 4M | 73K | 1,2 |
| WEX INC | COM | 4M | 22K | 1,2 |
| WHITESTONE REIT | COM | 1M | 87K | 1,2 |
| WILLIAMS COS INC | COM | 549 | 13 | 1,2 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 1M | 27K | 1,2 |
| WISDOMTREE INC | COM | 4M | 418K | 1,2 |
| WOLVERINE WORLD WIDE INC | COM | 1M | 78K | 1,2 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 454 | 24 | 1,2 |
| WORTHINGTON STL INC | COM SHS | 2K | 67 | 1,2 |
| WSFS FINL CORP | COM | 2K | 36 | 1,2 |
| WYNN RESORTS LTD | COM | 2M | 19K | 1,2 |
| XCEL ENERGY INC | COM | 1K | 23 | 1,2 |
| XPO INC | COM | 1K | 10 | 1,2 |
| YEXT INC | COM | 577K | 108K | 1,2 |
| YUM BRANDS INC | COM | 398 | 3 | 1,2 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 2M | 6K | 1,2 |
| ZIFF DAVIS INC | COM | 2M | 27K | 1,2 |
| ZIMMER BIOMET HOLDINGS INC | COM | 3K | 25 | 1,2 |
| ZOETIS INC | CL A | 1K | 6 | 1,2 |