ALPS ADVISORS, INC.
Adviser information for ALPS ADVISORS, INC. last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Colorado, United States |
Employees
| Total Number of Employees | 64 |
|---|---|
| Investment Advisory/Research | 27 |
| Registered Broker-Dealer Representatives | 27 |
| Registered State Investment Advisers | 14 |
| 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 | 7 | $24.0B |
| Non-Discretionary | 0 | $0 |
| Total | 7 | $24.0B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 7 | $24.0B |
| 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 companiesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMFixed feesQUARTERLY, ASSET-BASED LICENSING FEE |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
1290 BROADWAY, SUITE 1000DENVER
CO
United States
Monday - Friday, 8:00AM - 5:00PM MT
Tel: 303-623-2577, Fax: 303-623-7850
Chief Compliance Officer
MATTHEW J. SUTULA
CHIEF COMPLIANCE OFFICER
1290 BROADWAY, SUITE 1000
DENVER
CO
United States
Tel:
303-623-2577
Fax:
303-623-7850
M*************@*********M
(Full email address available in API data)
Regulatory Contact
RYAN STRELESKY
COMPLIANCE MANAGER
1290 BROADWAY, SUITE 1000
DENVER
CO
United States
Tel:
303-623-2577
Fax:
303-623-7850
R*************@*********M
(Full email address available in API data)
Industry Affiliates
| ALPS DISTRIBUTORS, INC. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| ALPS PORTFOLIO SOLUTIONS DISTRIBUTOR, INC. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| EZE CASTLE TRANSACTION SERVICES LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| EZE SOFTWARE GROUP PTY LIMITED | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| SECOND STREET SECURITIES, INC. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| SS&C MARKET SERVICES, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ALPS HOLDINGS, INC. | Domestic Entity | – | PARENT | 09/2005 | > 75% |
| DST SYSTEMS, INC. | Domestic Entity | ALPS HOLDINGS, INC. | OWNER | 10/2011 | > 75% |
| NOYES, RICHARD, CRAIG | Individual | – | SENIOR VP, GENERAL COUNSEL | 02/2018 | < 5% |
| SS&C TECHNOLOGIES, INC. | Domestic Entity | DST SYSTEMS, INC. | OWNER | 04/2018 | > 75% |
| SS&C TECHNOLOGIES HOLDINGS, INC. | Domestic Entity | SS&C TECHNOLOGIES, INC. | OWNER | 04/2018 | > 75% |
| SUTULA, MATTHEW, JOSEPH | Individual | – | CHIEF COMPLIANCE OFFICER | 11/2019 | < 5% |
| SPAHR, LATON, ANDREW | Individual | – | PRESIDENT, DIRECTOR | 10/2019 | < 5% |
| HEWITT, ERIC, PENDLETON | Individual | – | CO-CHIEF INVESTMENT OFFICER | 06/2023 | < 5% |
| HAGMEYER, ALEXANDER, JOHN LESKOWITZ | Individual | – | CO-CHIEF INVESTMENT OFFICER | 06/2023 | < 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 |
|---|---|---|---|---|
| COLUMBIA ETF TR II | EM CORE EX ETF | 18M | 572K | Morningstar Investment Management LLC |
| ISHARES TR | S&P 100 ETF | 45M | 169K | Morningstar Investment Management LLC |
| ISHARES TR | CORE S&P500 ETF | 89M | 163K | Morningstar Investment Management LLC |
| ISHARES TR | CORE S&P MCP ETF | 25M | 435K | Morningstar Investment Management LLC |
| ISHARES TR | BROAD USD HIGH | 10M | 271K | Morningstar Investment Management LLC |
| SPDR SER TR | PORTFOLIO INTRMD | 6M | 195K | Morningstar Investment Management LLC |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 19M | 626K | Morningstar Investment Management LLC |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 59M | 2M | Morningstar Investment Management LLC |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 25M | 459K | Morningstar Investment Management LLC |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 33M | 491K | Morningstar Investment Management LLC |
| SCHWAB STRATEGIC TR | US TIPS ETF | 3M | 60K | Morningstar Investment Management LLC |
| VANGUARD WORLD FD | MEGA GRWTH IND | 20M | 64K | Morningstar Investment Management LLC |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 32M | 413K | Morningstar Investment Management LLC |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 90M | 1M | Morningstar Investment Management LLC |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 50M | 1M | Morningstar Investment Management LLC |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 1M | 24K | Morningstar Investment Management LLC |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 12M | 246K | Morningstar Investment Management LLC |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 7M | 159K | Morningstar Investment Management LLC |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 6M | 103K | Morningstar Investment Management LLC |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 11M | 248K | Morningstar Investment Management LLC |
| VANGUARD INDEX FDS | TOTAL STK MKT | 122M | 458K | Morningstar Investment Management LLC |
| ACCO BRANDS CORP | COM | 342K | 73K | RiverFront Investment Group, LLC |
| AT&T INC | COM | 748K | 39K | RiverFront Investment Group, LLC |
| ALPHABET INC | CAP STK CL C | 2M | 11K | RiverFront Investment Group, LLC |
| ALPHABET INC | CAP STK CL A | 703K | 4K | RiverFront Investment Group, LLC |
| ALTRIA GROUP INC | COM | 565K | 12K | RiverFront Investment Group, LLC |
| AMAZON COM INC | COM | 3M | 17K | RiverFront Investment Group, LLC |
| AMGEN INC | COM | 625K | 2K | RiverFront Investment Group, LLC |
| ANTERO MIDSTREAM CORP | COM | 1M | 91K | RiverFront Investment Group, LLC |
| APPLE INC | COM | 6M | 29K | RiverFront Investment Group, LLC |
| BANK AMERICA CORP | COM | 781K | 20K | RiverFront Investment Group, LLC |
| BERRY CORP | COM | 518K | 80K | RiverFront Investment Group, LLC |
| BLOCK H & R INC | COM | 1M | 25K | RiverFront Investment Group, LLC |
| BOOKING HOLDINGS INC | COM | 2M | 420 | RiverFront Investment Group, LLC |
| BRISTOL-MYERS SQUIBB CO | COM | 713K | 17K | RiverFront Investment Group, LLC |
| THE CIGNA GROUP | COM | 1M | 3K | RiverFront Investment Group, LLC |
| CVS HEALTH CORP | COM | 1M | 18K | RiverFront Investment Group, LLC |
| COTERRA ENERGY INC | COM | 487K | 18K | RiverFront Investment Group, LLC |
| CAMDEN PPTY TR | SH BEN INT | 470K | 4K | RiverFront Investment Group, LLC |
| CISCO SYS INC | COM | 1M | 25K | RiverFront Investment Group, LLC |
| CLEARWAY ENERGY INC | CL C | 1M | 44K | RiverFront Investment Group, LLC |
| COCA COLA CO | COM | 537K | 8K | RiverFront Investment Group, LLC |
| DEVON ENERGY CORP NEW | COM | 430K | 9K | RiverFront Investment Group, LLC |
| EOG RES INC | COM | 1M | 9K | RiverFront Investment Group, LLC |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 956K | 70K | RiverFront Investment Group, LLC |
| EQUITRANS MIDSTREAM CORP | COM | 2M | 129K | RiverFront Investment Group, LLC |
| ETHAN ALLEN INTERIORS INC | COM | 484K | 17K | RiverFront Investment Group, LLC |
| EVERGY INC | COM | 406K | 8K | RiverFront Investment Group, LLC |
| EXXON MOBIL CORP | COM | 2M | 16K | RiverFront Investment Group, LLC |
| F N B CORP | COM | 429K | 31K | RiverFront Investment Group, LLC |
| META PLATFORMS INC | CL A | 973K | 2K | RiverFront Investment Group, LLC |
| FIDELITY NATL INFORMATION SV | COM | 1M | 16K | RiverFront Investment Group, LLC |
| FIRST HORIZON CORPORATION | COM | 700K | 44K | RiverFront Investment Group, LLC |
| FULTON FINL CORP PA | COM | 510K | 30K | RiverFront Investment Group, LLC |
| GREIF INC | CL B | 454K | 7K | RiverFront Investment Group, LLC |
| HEWLETT PACKARD ENTERPRISE C | COM | 1M | 69K | RiverFront Investment Group, LLC |
| HORIZON BANCORP INC | COM | 595K | 48K | RiverFront Investment Group, LLC |
| INTERNATIONAL BUSINESS MACHS | COM | 1M | 7K | RiverFront Investment Group, LLC |
| INVITATION HOMES INC | COM | 544K | 15K | RiverFront Investment Group, LLC |
| KINDER MORGAN INC DEL | COM | 925K | 47K | RiverFront Investment Group, LLC |
| LOCKHEED MARTIN CORP | COM | 527K | 1K | RiverFront Investment Group, LLC |
| MSC INDL DIRECT INC | CL A | 451K | 6K | RiverFront Investment Group, LLC |
| MEDICAL PPTYS TRUST INC | COM | 479K | 111K | RiverFront Investment Group, LLC |
| MERCER INTL INC | COM | 600K | 70K | RiverFront Investment Group, LLC |
| MERCK & CO INC | COM | 2M | 13K | RiverFront Investment Group, LLC |
| MICROSOFT CORP | COM | 7M | 15K | RiverFront Investment Group, LLC |
| NEW YORK CMNTY BANCORP INC | COM | 126K | 39K | RiverFront Investment Group, LLC |
| NORDSTROM INC | COM | 649K | 31K | RiverFront Investment Group, LLC |
| NVIDIA CORPORATION | COM | 7M | 56K | RiverFront Investment Group, LLC |
| OLD REP INTL CORP | COM | 1M | 37K | RiverFront Investment Group, LLC |
| ONEMAIN HLDGS INC | COM | 599K | 12K | RiverFront Investment Group, LLC |
| PAYCHEX INC | COM | 481K | 4K | RiverFront Investment Group, LLC |
| PERDOCEO ED CORP | COM | 768K | 36K | RiverFront Investment Group, LLC |
| PFIZER INC | COM | 501K | 18K | RiverFront Investment Group, LLC |
| PHILIP MORRIS INTL INC | COM | 295K | 3K | RiverFront Investment Group, LLC |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 263K | 36K | RiverFront Investment Group, LLC |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 1M | 14K | RiverFront Investment Group, LLC |
| READY CAPITAL CORP | COM | 339K | 41K | RiverFront Investment Group, LLC |
| UPBOUND GROUP INC | COM | 473K | 15K | RiverFront Investment Group, LLC |
| RESOURCES CONNECTION INC | COM | 344K | 31K | RiverFront Investment Group, LLC |
| SITE CTRS CORP | COM | 672K | 46K | RiverFront Investment Group, LLC |
| SPIRE INC | COM | 845K | 14K | RiverFront Investment Group, LLC |
| STARWOOD PPTY TR INC | COM | 323K | 17K | RiverFront Investment Group, LLC |
| TANGER INC | COM | 816K | 30K | RiverFront Investment Group, LLC |
| TEGNA INC | COM | 414K | 30K | RiverFront Investment Group, LLC |
| 3M CO | COM | 493K | 5K | RiverFront Investment Group, LLC |
| US BANCORP DEL | COM NEW | 1M | 28K | RiverFront Investment Group, LLC |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 922K | 24K | RiverFront Investment Group, LLC |
| VALLEY NATL BANCORP | COM | 416K | 60K | RiverFront Investment Group, LLC |
| VECTOR GROUP LTD | COM | 1M | 105K | RiverFront Investment Group, LLC |
| VERITEX HLDGS INC | COM | 453K | 21K | RiverFront Investment Group, LLC |
| VIATRIS INC | COM | 491K | 46K | RiverFront Investment Group, LLC |
| VISA INC | COM CL A | 920K | 4K | RiverFront Investment Group, LLC |
| WESTERN UN CO | COM | 538K | 44K | RiverFront Investment Group, LLC |
| ALBEMARLE CORP | COM | 1M | 14K | SPROTT INC. |
| AVINO SILVER & GOLD MINES LT | COM | 20K | 22K | SPROTT INC. |
| CAMECO CORP | COM | 288M | 6M | SPROTT INC. |
| COEUR MNG INC | COM NEW | 1M | 225K | SPROTT INC. |
| DENISON MINES CORP | COM | 118M | 59M | SPROTT INC. |
| ENDEAVOUR SILVER CORP | COM | 181K | 51K | SPROTT INC. |
| ENERGY FUELS INC | COM NEW | 73M | 12M | SPROTT INC. |
| ERO COPPER CORP | COM | 576K | 27K | SPROTT INC. |
| FREEPORT-MCMORAN INC | CL B | 7M | 146K | SPROTT INC. |
| GATOS SILVER INC | COM | 108K | 10K | SPROTT INC. |
| GOLD FIELDS LTD | SPONSORED ADR | 4M | 250K | SPROTT INC. |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 1M | 127K | SPROTT INC. |
| HUDBAY MINERALS INC | COM | 1M | 155K | SPROTT INC. |
| ISHARES TR | MSCI INDIA ETF | 342K | 6K | SPROTT INC. |
| IVANHOE ELECTRIC INC | COM | 800K | 85K | SPROTT INC. |
| LITHIUM AMERS CORP NEW | COM SHS | 241K | 90K | SPROTT INC. |
| LITHIUM AMERICAS ARGENTINA C | COM SHS | 226K | 71K | SPROTT INC. |
| MP MATERIALS CORP | COM CL A | 577K | 45K | SPROTT INC. |
| MAG SILVER CORP | COM | 189K | 16K | SPROTT INC. |
| MCEWEN MNG INC | COM NEW | 5M | 514K | SPROTT INC. |
| NEW PAC METALS CORP | COM | 23K | 16K | SPROTT INC. |
| NEWMONT CORP | COM | 32M | 762K | SPROTT INC. |
| NEXGEN ENERGY LTD | COM | 114M | 16M | SPROTT INC. |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 344K | 1M | SPROTT INC. |
| NOVAGOLD RES INC | COM NEW | 709K | 205K | SPROTT INC. |
| ROYAL GOLD INC | COM | 10M | 77K | SPROTT INC. |
| SEABRIDGE GOLD INC | COM | 5M | 378K | SPROTT INC. |
| SIGMA LITHIUM CORPORATION | COM | 406K | 34K | SPROTT INC. |
| SILVERCORP METALS INC | COM | 112K | 33K | SPROTT INC. |
| SILVERCREST METALS INC | COM | 213K | 26K | SPROTT INC. |
| SKEENA RES LTD NEW | COM | 701K | 131K | SPROTT INC. |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 1M | 33K | SPROTT INC. |
| SOUTHERN COPPER CORP | COM | 2M | 16K | SPROTT INC. |
| STANDARD LITHIUM LTD | COM | 96K | 76K | SPROTT INC. |
| TASEKO MINES LTD | COM | 867K | 354K | SPROTT INC. |
| TRILOGY METALS INC NEW | COM | 141K | 277K | SPROTT INC. |
| UR-ENERGY INC | COM | 32M | 23M | SPROTT INC. |
| URANIUM ENERGY CORP | COM | 109M | 18M | SPROTT INC. |
| URANIUM RTY CORP | COM | 6M | 3M | SPROTT INC. |
| VIZSLA SILVER CORP | COM NEW | 69K | 39K | SPROTT INC. |
| ANGLOGOLD ASHANTI PLC | COM SHS | 1M | 48K | SPROTT INC. |
| ARCADIUM LITHIUM PLC | COM SHS | 1M | 333K | SPROTT INC. |
| LIFEZONE METALS LIMITED | ORD SHS | 627K | 82K | SPROTT INC. |
| METALS ACQUISITION LIMITED | ORD SHS | 876K | 64K | SPROTT INC. |
| AAON INC | COM PAR $0.004 | 6M | 72K | – |
| ADT INC DEL | COM | 987K | 130K | – |
| ACM RESH INC | COM CL A | 279K | 12K | – |
| AT&T INC | COM | 24M | 1M | – |
| ABBOTT LABS | COM | 7M | 67K | – |
| ABBVIE INC | COM | 35M | 202K | – |
| ABERCROMBIE & FITCH CO | CL A | 527K | 3K | – |
| ACADEMY SPORTS & OUTDOORS IN | COM | 267K | 5K | – |
| ACADIA PHARMACEUTICALS INC | COM | 2M | 129K | – |
| ACELYRIN INC | COM | 341K | 77K | – |
| ACUITY BRANDS INC | COM | 328K | 1K | – |
| ACUSHNET HLDGS CORP | COM | 3M | 40K | – |
| ADOBE INC | COM | 4M | 7K | – |
| ADVANCED DRAIN SYS INC DEL | COM | 344K | 2K | – |
| AEROVIRONMENT INC | COM | 812K | 4K | – |
| AGILENT TECHNOLOGIES INC | COM | 2M | 12K | – |
| AGILYSYS INC | COM | 499K | 5K | – |
| AGIOS PHARMACEUTICALS INC | COM | 2M | 44K | – |
| AIRBNB INC | COM CL A | 2M | 11K | – |
| AKERO THERAPEUTICS INC | COM | 1M | 54K | – |
| ALAMO GROUP INC | COM | 296K | 2K | – |
| ALARM COM HLDGS INC | COM | 973K | 15K | – |
| ALBEMARLE CORP | COM | 9M | 96K | – |
| ALDEYRA THERAPEUTICS INC | COM | 153K | 46K | – |
| ALECTOR INC | COM | 341K | 75K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 659K | 9K | – |
| ALIGN TECHNOLOGY INC | COM | 979K | 4K | – |
| ALLEGRO MICROSYSTEMS INC | COM | 926K | 33K | – |
| ALLETE INC | COM NEW | 886K | 14K | – |
| BREAD FINANCIAL HOLDINGS INC | COM | 422K | 9K | – |
| ALLISON TRANSMISSION HLDGS I | COM | 352K | 5K | – |
| ALLOGENE THERAPEUTICS INC | COM | 379K | 163K | – |
| ALPHA METALLURGICAL RESOUR I | COM | 281K | 1K | – |
| ALPHABET INC | CAP STK CL A | 10M | 52K | – |
| ALTIMMUNE INC | COM NEW | 368K | 55K | – |
| ALTO NEUROSCIENCE INC | COM SHS | 224K | 21K | – |
| ALTRIA GROUP INC | COM | 25M | 554K | – |
| KINETIK HOLDINGS INC | COM NEW CL A | 3M | 70K | – |
| ALTUS POWER INC | COM CL A | 475K | 121K | – |
| AMALGAMATED FINANCIAL CORP | COM | 391K | 14K | – |
| AMAZON COM INC | COM | 10M | 54K | – |
| AMERESCO INC | CL A | 2M | 74K | – |
| AMERICAN EXPRESS CO | COM | 2M | 10K | – |
| AMER STATES WTR CO | COM | 657K | 9K | – |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 2M | 82K | – |
| AMERICAN TOWER CORP NEW | COM | 255K | 1K | – |
| AMERISAFE INC | COM | 1M | 26K | – |
| CENCORA INC | COM | 327K | 1K | – |
| AMGEN INC | COM | 7M | 23K | – |
| AMICUS THERAPEUTICS INC | COM | 2M | 231K | – |
| AMPHENOL CORP NEW | CL A | 4M | 65K | – |
| AMPHASTAR PHARMACEUTICALS IN | COM | 316K | 8K | – |
| AMYLYX PHARMACEUTICALS INC | COM | 172K | 90K | – |
| ANALOG DEVICES INC | COM | 6M | 24K | – |
| ANAPTYSBIO INC | COM | 535K | 21K | – |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 279K | 66K | – |
| ANDERSONS INC | COM | 4M | 75K | – |
| ANNEXON INC | COM | 348K | 71K | – |
| ANSYS INC | COM | 1M | 3K | – |
| ELEVANCE HEALTH INC | COM | 4M | 8K | – |
| ANTERO MIDSTREAM CORP | COM | 11M | 727K | – |
| APOGEE ENTERPRISES INC | COM | 382K | 6K | – |
| APOLLO GLOBAL MGMT INC | COM | 3M | 25K | – |
| APOGEE THERAPEUTICS INC | COM | 1M | 35K | – |
| APPLE INC | COM | 42M | 201K | – |
| APPLE HOSPITALITY REIT INC | COM NEW | 260K | 18K | – |
| APPLIED INDL TECHNOLOGIES IN | COM | 8M | 41K | – |
| APPLIED MATLS INC | COM | 405K | 2K | – |
| APPLIED THERAPEUTICS INC | COM | 416K | 89K | – |
| APPLOVIN CORP | COM CL A | 2M | 23K | – |
| ARCELLX INC | COMMON STOCK | 2M | 42K | – |
| ARCHER DANIELS MIDLAND CO | COM | 947K | 16K | – |
| ARCHROCK INC | COM | 387K | 19K | – |
| ARCUS BIOSCIENCES INC | COM | 1M | 71K | – |
| ARCTURUS THERAPEUTICS HLDGS | COM | 733K | 30K | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 4M | 27K | – |
| ARES CAPITAL CORP | COM | 2M | 85K | – |
| ARISTA NETWORKS INC | COM | 447K | 1K | – |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 735K | 47K | – |
| ARMADA HOFFLER PPTYS INC | COM | 260K | 23K | – |
| ARRAY TECHNOLOGIES INC | COM SHS | 3M | 334K | – |
| ARRIVENT BIOPHARMA INC | COM | 485K | 26K | – |
| ARTISAN PARTNERS ASSET MGMT | CL A | 4M | 99K | – |
| ARVINAS INC | COM | 1M | 53K | – |
| ASPEN AEROGELS INC | COM | 4M | 172K | – |
| ASSETMARK FINL HLDGS INC | COM | 335K | 10K | – |
| ATEA PHARMACEUTICALS INC | COM | 217K | 66K | – |
| ATKORE INC | COM | 276K | 2K | – |
| ATLASSIAN CORPORATION | CL A | 2M | 10K | – |
| AURA BIOSCIENCES INC | COM | 292K | 39K | – |
| AURINIA PHARMACEUTICALS INC | COM | 637K | 112K | – |
| AUTODESK INC | COM | 2M | 6K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 5M | 22K | – |
| AVIDITY BIOSCIENCES INC | COM | 3M | 75K | – |
| AVISTA CORP | COM | 640K | 18K | – |
| AVNET INC | COM | 8M | 155K | – |
| AXOS FINANCIAL INC | COM | 389K | 7K | – |
| BOK FINL CORP | COM NEW | 368K | 4K | – |
| BP PLC | SPONSORED ADR | 328K | 9K | – |
| BRT APARTMENTS CORP | COM | 261K | 15K | – |
| BADGER METER INC | COM | 9M | 49K | – |
| BAIDU INC | SPON ADR REP A | 444K | 5K | – |
| BAIN CAP SPECIALTY FIN INC | COM STK | 356K | 22K | – |
| BAKER HUGHES COMPANY | CL A | 716K | 20K | – |
| BALLARD PWR SYS INC NEW | COM | 1M | 583K | – |
| BANCOLOMBIA S A | SPON ADR PREF | 501K | 15K | – |
| BANCORP INC DEL | COM | 354K | 9K | – |
| BANK OZK LITTLE ROCK ARK | COM | 326K | 8K | – |
| BELDEN INC | COM | 369K | 4K | – |
| BENTLEY SYS INC | COM CL B | 350K | 7K | – |
| BERKLEY W R CORP | COM | 320K | 4K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3M | 7K | – |
| BEST BUY INC | COM | 21M | 254K | – |
| BIOCRYST PHARMACEUTICALS INC | COM | 995K | 161K | – |
| BLACK HILLS CORP | COM | 897K | 16K | – |
| BLACKROCK INC | COM | 6M | 8K | – |
| BLACKSTONE INC | COM | 3M | 23K | – |
| BLOCK H & R INC | COM | 10M | 178K | – |
| BLOOMIN BRANDS INC | COM | 231K | 12K | – |
| BOOKING HOLDINGS INC | COM | 1M | 371 | – |
| BOOT BARN HLDGS INC | COM | 507K | 4K | – |
| BORGWARNER INC | COM | 9M | 280K | – |
| BOSTON SCIENTIFIC CORP | COM | 2M | 26K | – |
| BOYD GAMING CORP | COM | 301K | 5K | – |
| BRADY CORP | CL A | 3M | 53K | – |
| BRAEMAR HOTELS & RESORTS INC | COM | 225K | 88K | – |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 253K | 56K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 26M | 626K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 336K | 2K | – |
| BROADSTONE NET LEASE INC | COM | 268K | 17K | – |
| BROADCOM INC | COM | 35M | 22K | – |
| BROWN & BROWN INC | COM | 364K | 4K | – |
| BROWN FORMAN CORP | CL B | 457K | 11K | – |
| BRUKER CORP | COM | 241K | 4K | – |
| BRUNSWICK CORP | COM | 6M | 79K | – |
| BUCKLE INC | COM | 337K | 9K | – |
| BUILD-A-BEAR WORKSHOP INC | COM | 358K | 14K | – |
| BUILDERS FIRSTSOURCE INC | COM | 248K | 2K | – |
| BURLINGTON STORES INC | COM | 387K | 2K | – |
| BYLINE BANCORP INC | COM | 389K | 16K | – |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 276K | 12K | – |
| CBOE GLOBAL MKTS INC | COM | 995K | 6K | – |
| CF INDS HLDGS INC | COM | 301K | 4K | – |
| THE CIGNA GROUP | COM | 3M | 10K | – |
| CNA FINL CORP | COM | 363K | 8K | – |
| CSW INDUSTRIALS INC | COM | 972K | 4K | – |
| CSX CORP | COM | 3M | 94K | – |
| CVR ENERGY INC | COM | 281K | 11K | – |
| CABOT CORP | COM | 360K | 4K | – |
| CADENCE DESIGN SYSTEM INC | COM | 346K | 1K | – |
| CAL MAINE FOODS INC | COM NEW | 2M | 41K | – |
| CALERES INC | COM | 312K | 9K | – |
| CAMPBELL SOUP CO | COM | 393K | 9K | – |
| CARGO THERAPEUTICS INC | COM | 504K | 31K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 534K | 29K | – |
| CARTERS INC | COM | 3M | 43K | – |
| CASEYS GEN STORES INC | COM | 12M | 33K | – |
| CATALYST PHARMACEUTICALS INC | COM | 333K | 21K | – |
| CATERPILLAR INC | COM | 9M | 27K | – |
| CATHAY GEN BANCORP | COM | 326K | 9K | – |
| CELCUITY INC | COM | 448K | 27K | – |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 2M | 51K | – |
| CELSIUS HLDGS INC | COM NEW | 231K | 4K | – |
| CG ONCOLOGY INC | COM | 2M | 52K | – |
| CHAMPIONX CORPORATION | COM | 360K | 11K | – |
| CHARGEPOINT HOLDINGS INC | COM CL A | 1M | 925K | – |
| CHEMED CORP NEW | COM | 14M | 25K | – |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 350M | 7M | – |
| CHENIERE ENERGY INC | COM NEW | 16M | 90K | – |
| CHESAPEAKE UTILS CORP | COM | 438K | 4K | – |
| CHEVRON CORP NEW | COM | 23M | 145K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 410K | 7K | – |
| CHOICE HOTELS INTL INC | COM | 4M | 36K | – |
| CHURCH & DWIGHT CO INC | COM | 345K | 3K | – |
| CINCINNATI FINL CORP | COM | 348K | 3K | – |
| CION INVT CORP | COM | 379K | 31K | – |
| CIRRUS LOGIC INC | COM | 476K | 4K | – |
| CISCO SYS INC | COM | 11M | 228K | – |
| CINTAS CORP | COM | 3M | 5K | – |
| CITIZENS FINL GROUP INC | COM | 23M | 649K | – |
| CITY HLDG CO | COM | 355K | 3K | – |
| CLEAN ENERGY FUELS CORP | COM | 1M | 387K | – |
| CLEARWAY ENERGY INC | CL C | 5M | 188K | – |
| CLOUDFLARE INC | CL A COM | 2M | 24K | – |
| COCA COLA CONS INC | COM | 455K | 419 | – |
| COCA COLA CO | COM | 9M | 143K | – |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 4M | 66K | – |
| COGENT BIOSCIENCES INC | COM | 629K | 75K | – |
| COGNEX CORP | COM | 1M | 22K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 16M | 231K | – |
| COHEN & STEERS INC | COM | 3M | 35K | – |
| COLGATE PALMOLIVE CO | COM | 3M | 28K | – |
| COLLEGIUM PHARMACEUTICAL INC | COM | 297K | 9K | – |
| COLUMBIA SPORTSWEAR CO | COM | 3M | 41K | – |
| COMFORT SYS USA INC | COM | 354K | 1K | – |
| COMCAST CORP NEW | CL A | 51M | 1M | – |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 322K | 53K | – |
| CONAGRA BRANDS INC | COM | 22M | 781K | – |
| CONFLUENT INC | CLASS A COM | 2M | 56K | – |
| CONOCOPHILLIPS | COM | 824K | 7K | – |
| CONSTELLATION BRANDS INC | CL A | 338K | 1K | – |
| COPART INC | COM | 343K | 6K | – |
| CORCEPT THERAPEUTICS INC | COM | 3M | 96K | – |
| CORE & MAIN INC | CL A | 350K | 7K | – |
| CORNING INC | COM | 23M | 594K | – |
| CORPAY INC | COM SHS | 1M | 5K | – |
| COSTCO WHSL CORP NEW | COM | 16M | 18K | – |
| COSTAR GROUP INC | COM | 1M | 15K | – |
| COUPANG INC | CL A | 391K | 19K | – |
| CRINETICS PHARMACEUTICALS IN | COM | 3M | 62K | – |
| CROCS INC | COM | 398K | 3K | – |
| CROSSFIRST BANKSHARES INC | COM | 371K | 26K | – |
| CROWDSTRIKE HLDGS INC | CL A | 3M | 9K | – |
| CROWN CASTLE INC | COM | 255K | 3K | – |
| CTO RLTY GROWTH INC NEW | COM | 259K | 15K | – |
| CULLEN FROST BANKERS INC | COM | 327K | 3K | – |
| CUMMINS INC | COM | 25M | 89K | – |
| CUSTOMERS BANCORP INC | COM | 308K | 6K | – |
| D R HORTON INC | COM | 318K | 2K | – |
| DT MIDSTREAM INC | COMMON STOCK | 15M | 208K | – |
| DANAHER CORPORATION | COM | 6M | 24K | – |
| DARDEN RESTAURANTS INC | COM | 23M | 151K | – |
| DARLING INGREDIENTS INC | COM | 11M | 299K | – |
| DATADOG INC | CL A COM | 3M | 23K | – |
| DAVITA INC | COM | 353K | 3K | – |
| DAY ONE BIOPHARMACEUTICALS I | COM | 939K | 68K | – |
| DECKERS OUTDOOR CORP | COM | 369K | 381 | – |
| DEERE & CO | COM | 5M | 13K | – |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 90M | 2M | – |
| DELL TECHNOLOGIES INC | CL C | 863K | 6K | – |
| DELTA AIR LINES INC DEL | COM NEW | 211K | 4K | – |
| DENALI THERAPEUTICS INC | COM | 3M | 111K | – |
| DEXCOM INC | COM | 1M | 12K | – |
| DIAMOND HILL INVT GROUP INC | COM NEW | 534K | 4K | – |
| DIAMONDBACK ENERGY INC | COM | 375K | 2K | – |
| DIANTHUS THERAPEUTICS INC | COM | 593K | 23K | – |
| DICKS SPORTING GOODS INC | COM | 12M | 57K | – |
| DIGITAL RLTY TR INC | COM | 262K | 2K | – |
| DILLARDS INC | CL A | 374K | 849 | – |
| DISC MEDICINE INC | COM | 870K | 19K | – |
| DISNEY WALT CO | COM | 756K | 8K | – |
| DR REDDYS LABS LTD | ADR | 530K | 7K | – |
| DOLBY LABORATORIES INC | COM CL A | 8M | 101K | – |
| DOLLAR GEN CORP NEW | COM | 763K | 6K | – |
| DOMINION ENERGY INC | COM | 21M | 439K | – |
| DONALDSON INC | COM | 10M | 135K | – |
| DOORDASH INC | CL A | 1M | 11K | – |
| DORCHESTER MINERALS LP | COM UNIT | 337K | 11K | – |
| DOVER CORP | COM | 1M | 7K | – |
| DOW INC | COM | 21M | 402K | – |
| DREAM FINDERS HOMES INC | COM CL A | 233K | 9K | – |
| DUKE ENERGY CORP NEW | COM NEW | 22M | 216K | – |
| DUOLINGO INC | CL A COM | 2M | 9K | – |
| DOXIMITY INC | CL A | 349K | 12K | – |
| DYCOM INDS INC | COM | 422K | 3K | – |
| DYNATRACE INC | COM NEW | 2M | 48K | – |
| E L F BEAUTY INC | COM | 376K | 2K | – |
| EPR PPTYS | COM SH BEN INT | 269K | 6K | – |
| EAGLE MATLS INC | COM | 299K | 1K | – |
| EAST WEST BANCORP INC | COM | 332K | 5K | – |
| EASTERLY GOVT PPTYS INC | COM | 263K | 21K | – |
| EBAY INC. | COM | 360K | 7K | – |
| ECOLAB INC | COM | 367K | 2K | – |
| EDGEWISE THERAPEUTICS INC | COM | 1M | 73K | – |
| EDISON INTL | COM | 22M | 302K | – |
| 89BIO INC | COM | 615K | 77K | – |
| ELECTRONIC ARTS INC | COM | 353K | 3K | – |
| EMCOR GROUP INC | COM | 399K | 1K | – |
| EMPLOYERS HLDGS INC | COM | 1M | 35K | – |
| ENBRIDGE INC | COM | 607K | 17K | – |
| ENANTA PHARMACEUTICALS INC | COM | 214K | 17K | – |
| ENCORE WIRE CORP | COM | 454K | 2K | – |
| ENCOMPASS HEALTH CORP | COM | 12M | 144K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 1B | 71M | – |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 596M | 43M | – |
| ENNIS INC | COM | 560K | 26K | – |
| ENPHASE ENERGY INC | COM | 9M | 86K | – |
| ENTERPRISE FINL SVCS CORP | COM | 356K | 9K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 1B | 38M | – |
| EQUINIX INC | COM | 1M | 2K | – |
| EQUITRANS MIDSTREAM CORP | COM | 13M | 987K | – |
| EQUITY LIFESTYLE PPTYS INC | COM | 429K | 7K | – |
| ERASCA INC | COM | 478K | 203K | – |
| ESAB CORPORATION | COM | 330K | 3K | – |
| ESSENTIAL UTILS INC | COM | 2M | 67K | – |
| EVERCORE INC | CLASS A | 10M | 48K | – |
| EVERGY INC | COM | 22M | 419K | – |
| EVERSOURCE ENERGY | COM | 21M | 375K | – |
| EVGO INC | CL A COM | 569K | 232K | – |
| EXLSERVICE HOLDINGS INC | COM | 345K | 11K | – |
| EXPEDITORS INTL WASH INC | COM | 837K | 7K | – |
| EXPONENT INC | COM | 5M | 53K | – |
| EXXON MOBIL CORP | COM | 24M | 206K | – |
| FS KKR CAP CORP | COM | 2M | 83K | – |
| FTI CONSULTING INC | COM | 365K | 2K | – |
| META PLATFORMS INC | CL A | 8M | 17K | – |
| FACTSET RESH SYS INC | COM | 296K | 725 | – |
| FASTENAL CO | COM | 2M | 32K | – |
| FEDERAL AGRIC MTG CORP | CL C | 331K | 2K | – |
| FEDERAL SIGNAL CORP | COM | 371K | 4K | – |
| FEDERATED HERMES INC | CL B | 4M | 113K | – |
| F5 INC | COM | 307K | 2K | – |
| FIDELITY NATL INFORMATION SV | COM | 1M | 14K | – |
| FIFTH THIRD BANCORP | COM | 343K | 9K | – |
| FIRST BANCORP P R | COM NEW | 375K | 20K | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 384K | 228 | – |
| FIRST COMWLTH FINL CORP PA | COM | 353K | 26K | – |
| FIRST FINL BANCORP OH | COM | 348K | 16K | – |
| FIRST SOLAR INC | COM | 11M | 47K | – |
| 1ST SOURCE CORP | COM | 358K | 7K | – |
| FIRSTCASH HOLDINGS INC | COM | 5M | 52K | – |
| FISERV INC | COM | 2M | 13K | – |
| FLOWERS FOODS INC | COM | 4M | 167K | – |
| FLUENCE ENERGY INC | COM CL A | 2M | 142K | – |
| FORD MTR CO DEL | COM | 24M | 2M | – |
| FORESTAR GROUP INC | COM | 302K | 9K | – |
| FORTINET INC | COM | 2M | 34K | – |
| 4D MOLECULAR THERAPEUTICS IN | COM | 847K | 40K | – |
| FREEPORT-MCMORAN INC | CL B | 717K | 15K | – |
| FRONTDOOR INC | COM | 369K | 11K | – |
| FULCRUM THERAPEUTICS INC | COM | 301K | 48K | – |
| FULGENT GENETICS INC | COM | 458K | 23K | – |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 1M | 179K | – |
| GMS INC | COM | 308K | 4K | – |
| GALAPAGOS NV | SPON ADR | 1M | 51K | – |
| GAMING & LEISURE PPTYS INC | COM | 344K | 8K | – |
| GENERAL DYNAMICS CORP | COM | 4M | 13K | – |
| GENERAL MLS INC | COM | 1M | 17K | – |
| GENERAL MTRS CO | COM | 406K | 9K | – |
| GENTEX CORP | COM | 10M | 298K | – |
| GENESIS ENERGY L P | UNIT LTD PARTN | 271M | 19M | – |
| GENIE ENERGY LTD | CL B | 295K | 20K | – |
| GENUINE PARTS CO | COM | 23M | 164K | – |
| GERON CORP | COM | 2M | 463K | – |
| GETTY RLTY CORP NEW | COM | 257K | 10K | – |
| GILEAD SCIENCES INC | COM | 27M | 393K | – |
| GITLAB INC | CLASS A COM | 2M | 37K | – |
| GLADSTONE COMMERCIAL CORP | COM | 262K | 18K | – |
| GLOBAL PMTS INC | COM | 983K | 10K | – |
| GLOBAL PARTNERS LP | COM UNITS | 208M | 5M | – |
| GLOBAL MED REIT INC | COM NEW | 260K | 29K | – |
| GLOBE LIFE INC | COM | 230K | 3K | – |
| GODADDY INC | CL A | 1M | 10K | – |
| GOLDMAN SACHS GROUP INC | COM | 398K | 880 | – |
| GRACO INC | COM | 883K | 11K | – |
| GRAINGER W W INC | COM | 2M | 2K | – |
| GRAND CANYON ED INC | COM | 363K | 3K | – |
| GRANITE RIDGE RESOURCES INC | COM | 368K | 58K | – |
| GRAPHIC PACKAGING HLDG CO | COM | 331K | 13K | – |
| GREEN BRICK PARTNERS INC | COM | 378K | 7K | – |
| GREEN PLAINS INC | COM | 2M | 145K | – |
| GUESS INC | COM | 277K | 14K | – |
| GUIDEWIRE SOFTWARE INC | COM | 1M | 8K | – |
| GULFPORT ENERGY CORP | COMMON SHARES | 358K | 2K | – |
| H & E EQUIPMENT SERVICES INC | COM | 269K | 6K | – |
| HCA HEALTHCARE INC | COM | 703K | 2K | – |
| HDFC BANK LTD | SPONSORED ADS | 4M | 63K | – |
| HP INC | COM | 22M | 623K | – |
| HALLIBURTON CO | COM | 319K | 9K | – |
| HALOZYME THERAPEUTICS INC | COM | 439K | 8K | – |
| HAMILTON LANE INC | CL A | 6M | 46K | – |
| HANNON ARMSTRONG SUST INFR C | COM | 8M | 260K | – |
| HARLEY DAVIDSON INC | COM | 297K | 9K | – |
| HARMONY BIOSCIENCES HLDGS IN | COM | 339K | 11K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 354K | 4K | – |
| HEALTHEQUITY INC | COM | 1M | 13K | – |
| HEALTHCARE RLTY TR | CL A COM | 258K | 16K | – |
| HELMERICH & PAYNE INC | COM | 314K | 9K | – |
| HENRY JACK & ASSOC INC | COM | 1M | 9K | – |
| HERCULES CAPITAL INC | COM | 987K | 48K | – |
| HERSHEY CO | COM | 1M | 6K | – |
| HESS MIDSTREAM LP | CL A SHS | 585M | 16M | – |
| HIBBETT INC | COM | 406K | 5K | – |
| HIGHWOODS PPTYS INC | COM | 264K | 10K | – |
| HILLEVAX INC | COM | 561K | 39K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 280K | 1K | – |
| HOME BANCSHARES INC | COM | 345K | 14K | – |
| HOME DEPOT INC | COM | 46M | 133K | – |
| HONEYWELL INTL INC | COM | 7M | 33K | – |
| HOST HOTELS & RESORTS INC | COM | 340K | 19K | – |
| HOULIHAN LOKEY INC | CL A | 10M | 74K | – |
| HUBBELL INC | COM | 327K | 894 | – |
| HUBSPOT INC | COM | 1M | 2K | – |
| HUNTINGTON BANCSHARES INC | COM | 24M | 2M | – |
| HYSTER-YALE INC | CL A | 417K | 6K | – |
| IES HLDGS INC | COM | 468K | 3K | – |
| ITT INC | COM | 11M | 88K | – |
| ICICI BANK LIMITED | ADR | 23M | 800K | – |
| IDACORP INC | COM | 1M | 13K | – |
| IDEAYA BIOSCIENCES INC | COM | 2M | 59K | – |
| IDEX CORP | COM | 659K | 3K | – |
| IDEXX LABS INC | COM | 307K | 631 | – |
| ILLINOIS TOOL WKS INC | COM | 4M | 15K | – |
| IMMUNOCORE HLDGS PLC | ADS | 1M | 38K | – |
| IMMUNOVANT INC | COM | 3M | 114K | – |
| INCYTE CORP | COM | 345K | 6K | – |
| INFOSYS LTD | SPONSORED ADR | 11M | 603K | – |
| INGREDION INC | COM | 7M | 58K | – |
| INHIBRX BIOSCIENCES INC | COM | 160K | 11K | – |
| INSTALLED BLDG PRODS INC | COM | 301K | 1K | – |
| INNOVATIVE INDL PPTYS INC | COM | 264K | 2K | – |
| INSULET CORP | COM | 1M | 7K | – |
| INOZYME PHARMA INC | COM | 215K | 48K | – |
| INTEL CORP | COM | 275K | 9K | – |
| INTELLIA THERAPEUTICS INC | COM | 2M | 75K | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 394K | 3K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 660K | 5K | – |
| INTERDIGITAL INC | COM | 5M | 45K | – |
| INTERNATIONAL BANCSHARES COR | COM | 365K | 6K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 23M | 135K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 22M | 234K | – |
| INTERNATIONAL PAPER CO | COM | 21M | 493K | – |
| INTERPUBLIC GROUP COS INC | COM | 22M | 762K | – |
| INTUIT | COM | 3M | 5K | – |
| INTUITIVE SURGICAL INC | COM NEW | 2M | 3K | – |
| IRADIMED CORP | COM | 352K | 8K | – |
| IQVIA HLDGS INC | COM | 694K | 3K | – |
| IROBOT CORP | COM | 898K | 99K | – |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 808K | 124K | – |
| ITEOS THERAPEUTICS INC | COM | 418K | 28K | – |
| ITRON INC | COM | 11M | 114K | – |
| J & J SNACK FOODS CORP | COM | 2M | 12K | – |
| JPMORGAN CHASE & CO. | COM | 35M | 174K | – |
| JABIL INC | COM | 254K | 2K | – |
| JACOBS SOLUTIONS INC | COM | 327K | 2K | – |
| JAKKS PAC INC | COM NEW | 262K | 15K | – |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 300K | 24K | – |
| JD.COM INC | SPON ADS CL A | 366K | 14K | – |
| JOHNSON & JOHNSON | COM | 14M | 96K | – |
| JUNIPER NETWORKS INC | COM | 13M | 345K | – |
| KKR & CO INC | COM | 5M | 47K | – |
| KADANT INC | COM | 313K | 1K | – |
| KEROS THERAPEUTICS INC | COM | 1M | 28K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 311K | 2K | – |
| KFORCE INC | COM | 1M | 19K | – |
| KIMBERLY-CLARK CORP | COM | 1M | 10K | – |
| KINDER MORGAN INC DEL | COM | 37M | 2M | – |
| KINSALE CAP GROUP INC | COM | 264K | 685 | – |
| KRAFT HEINZ CO | COM | 22M | 683K | – |
| KRYSTAL BIOTECH INC | COM | 4M | 22K | – |
| KURA ONCOLOGY INC | COM | 1M | 59K | – |
| KYVERNA THERAPEUTICS INC | COM | 252K | 34K | – |
| LPL FINL HLDGS INC | COM | 366K | 1K | – |
| LA Z BOY INC | COM | 2M | 49K | – |
| LAMB WESTON HLDGS INC | COM | 283K | 3K | – |
| LANCASTER COLONY CORP | COM | 3M | 16K | – |
| LANDSTAR SYS INC | COM | 7M | 38K | – |
| LANTHEUS HLDGS INC | COM | 442K | 6K | – |
| VITAL ENERGY INC | COM | 305K | 7K | – |
| LAS VEGAS SANDS CORP | COM | 416K | 9K | – |
| LENNAR CORP | CL B | 324K | 2K | – |
| LENNOX INTL INC | COM | 401K | 749 | – |
| LXP INDUSTRIAL TRUST | COM | 268K | 29K | – |
| LIBERTY ENERGY INC | COM CL A | 338K | 16K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 697K | 31K | – |
| ELI LILLY & CO | COM | 30M | 33K | – |
| LIMBACH HLDGS INC | COM | 403K | 7K | – |
| LINCOLN ELEC HLDGS INC | COM | 12M | 62K | – |
| LIQUIDIA CORPORATION | COM NEW | 715K | 60K | – |
| LITTELFUSE INC | COM | 10M | 41K | – |
| LOCKHEED MARTIN CORP | COM | 8M | 16K | – |
| LOEWS CORP | COM | 340K | 5K | – |
| LONGBOARD PHARMACEUTICALS IN | COM | 709K | 26K | – |
| LOWES COS INC | COM | 9M | 40K | – |
| LUCID GROUP INC | COM | 5M | 2M | – |
| M & T BK CORP | COM | 366K | 2K | – |
| MGE ENERGY INC | COM | 670K | 9K | – |
| MGIC INVT CORP WIS | COM | 8M | 394K | – |
| MGM RESORTS INTERNATIONAL | COM | 428K | 10K | – |
| MPLX LP | COM UNIT REP LTD | 1B | 26M | – |
| MSC INDL DIRECT INC | CL A | 4M | 50K | – |
| MSCI INC | COM | 2M | 5K | – |
| MACERICH CO | COM | 276K | 18K | – |
| MADDEN STEVEN LTD | COM | 4M | 83K | – |
| MAGNOLIA OIL & GAS CORP | CL A | 369K | 15K | – |
| MANHATTAN ASSOCIATES INC | COM | 334K | 1K | – |
| MANNKIND CORP | COM NEW | 1M | 212K | – |
| MARATHON PETE CORP | COM | 330K | 2K | – |
| MARKETAXESS HLDGS INC | COM | 10M | 49K | – |
| MARSH & MCLENNAN COS INC | COM | 6M | 31K | – |
| MARRIOTT INTL INC NEW | CL A | 722K | 3K | – |
| MARTIN MARIETTA MATLS INC | COM | 314K | 580 | – |
| MASTERCARD INCORPORATED | CL A | 27M | 60K | – |
| MATADOR RES CO | COM | 318K | 5K | – |
| MCDONALDS CORP | COM | 13M | 51K | – |
| MEDICAL PPTYS TRUST INC | COM | 230K | 53K | – |
| MEDPACE HLDGS INC | COM | 353K | 858 | – |
| MERCADOLIBRE INC | COM | 2M | 1K | – |
| MERCANTILE BK CORP | COM | 381K | 9K | – |
| MERCHANTS BANCORP IND | COM | 320K | 8K | – |
| MERCK & CO INC | COM | 12M | 96K | – |
| PATHWARD FINANCIAL INC | COM | 385K | 7K | – |
| METROPOLITAN BK HLDG CORP | COM | 367K | 9K | – |
| MICROSOFT CORP | COM | 56M | 125K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 349K | 4K | – |
| MINERALYS THERAPEUTICS INC | COM | 453K | 39K | – |
| MIRUM PHARMACEUTICALS INC | COM | 1M | 37K | – |
| MODINE MFG CO | COM | 426K | 4K | – |
| MOLINA HEALTHCARE INC | COM | 256K | 860 | – |
| MONDELEZ INTL INC | CL A | 3M | 45K | – |
| MONGODB INC | CL A | 2M | 8K | – |
| MONOLITHIC PWR SYS INC | COM | 393K | 478 | – |
| MONSTER BEVERAGE CORP NEW | COM | 292K | 6K | – |
| MOODYS CORP | COM | 6M | 14K | – |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 2M | 49K | – |
| MORPHIC HLDG INC | COM | 1M | 39K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 4M | 10K | – |
| MUELLER INDS INC | COM | 7M | 124K | – |
| MURPHY USA INC | COM | 11M | 23K | – |
| NVE CORP | COM NEW | 310K | 4K | – |
| NVR INC | COM | 334K | 44 | – |
| NAPCO SEC TECHNOLOGIES INC | COM | 451K | 9K | – |
| NATIONAL BK HLDGS CORP | CL A | 388K | 10K | – |
| NATIONAL FUEL GAS CO | COM | 1M | 22K | – |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 261K | 6K | – |
| NEUMORA THERAPEUTICS INC. | COM | 1M | 124K | – |
| NETAPP INC | COM | 433K | 3K | – |
| NETFLIX INC | COM | 4M | 5K | – |
| NETEASE INC | SPONSORED ADS | 884K | 9K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 343K | 2K | – |
| NEW FORTRESS ENERGY INC | COM CL A | 233K | 11K | – |
| NEW JERSEY RES CORP | COM | 1M | 24K | – |
| NEW YORK TIMES CO | CL A | 12M | 244K | – |
| NEWMARKET CORP | COM | 291K | 564 | – |
| NEXTRACKER INC | CLASS A COM | 10M | 203K | – |
| NEXTERA ENERGY INC | COM | 14M | 192K | – |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 6M | 216K | – |
| NEXPOINT RESIDENTIAL TR INC | COM | 275K | 7K | – |
| NEXTDECADE CORP | COM | 2M | 210K | – |
| NICE LTD | SPONSORED ADR | 744K | 4K | – |
| NIKE INC | CL B | 6M | 80K | – |
| NIKOLA CORP | COM | 810K | 99K | – |
| NISOURCE INC | COM | 3M | 105K | – |
| NORFOLK SOUTHN CORP | COM | 2M | 10K | – |
| NORTHROP GRUMMAN CORP | COM | 3M | 7K | – |
| NORTHWEST NAT HLDG CO | COM | 312K | 9K | – |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 739K | 15K | – |
| GEN DIGITAL INC | COM | 974K | 39K | – |
| DNOW INC | COM | 326K | 24K | – |
| NUCOR CORP | COM | 294K | 2K | – |
| NUTANIX INC | CL A | 1M | 26K | – |
| NVIDIA CORPORATION | COM | 3M | 22K | – |
| OGE ENERGY CORP | COM | 2M | 51K | – |
| OREILLY AUTOMOTIVE INC | COM | 394K | 373 | – |
| OFG BANCORP | COM | 354K | 9K | – |
| OSI SYSTEMS INC | COM | 368K | 3K | – |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 235K | 115K | – |
| OKTA INC | CL A | 2M | 21K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 711K | 4K | – |
| OLD NATL BANCORP IND | COM | 354K | 21K | – |
| OLD REP INTL CORP | COM | 12M | 381K | – |
| OLD SECOND BANCORP INC ILL | COM | 374K | 25K | – |
| OLEMA PHARMACEUTICALS INC | COM | 472K | 44K | – |
| OMNICOM GROUP INC | COM | 22M | 250K | – |
| ON SEMICONDUCTOR CORP | COM | 290K | 4K | – |
| ONE GAS INC | COM | 871K | 14K | – |
| ONE LIBERTY PPTYS INC | COM | 257K | 11K | – |
| ONEOK INC NEW | COM | 38M | 466K | – |
| ORACLE CORP | COM | 13M | 90K | – |
| ORGANON & CO | COMMON STOCK | 12M | 572K | – |
| ORMAT TECHNOLOGIES INC | COM | 10M | 134K | – |
| OSHKOSH CORP | COM | 324K | 3K | – |
| OTIS WORLDWIDE CORP | COM | 2M | 20K | – |
| OTTER TAIL CORP | COM | 1M | 14K | – |
| OUTFRONT MEDIA INC | COM | 272K | 19K | – |
| OWENS CORNING NEW | COM | 12M | 70K | – |
| BLUE OWL CAPITAL CORPORATION | COM | 1M | 67K | – |
| OXFORD INDS INC | COM | 328K | 3K | – |
| PNC FINL SVCS GROUP INC | COM | 351K | 2K | – |
| PPL CORP | COM | 550K | 20K | – |
| PTC THERAPEUTICS INC | COM | 2M | 60K | – |
| PTC INC | COM | 2M | 10K | – |
| PACCAR INC | COM | 3M | 27K | – |
| PACKAGING CORP AMER | COM | 337K | 2K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 2M | 72K | – |
| PALO ALTO NETWORKS INC | COM | 3M | 9K | – |
| PAR PAC HOLDINGS INC | COM NEW | 243K | 10K | – |
| PARK HOTELS & RESORTS INC | COM | 264K | 18K | – |
| PARKER-HANNIFIN CORP | COM | 326K | 645 | – |
| PARSONS CORP DEL | COM | 352K | 4K | – |
| PATTERSON COS INC | COM | 7M | 296K | – |
| PAYCHEX INC | COM | 3M | 29K | – |
| PAYCOM SOFTWARE INC | COM | 268K | 2K | – |
| PAYLOCITY HLDG CORP | COM | 268K | 2K | – |
| PAYPAL HLDGS INC | COM | 1M | 21K | – |
| PEABODY ENERGY CORP | COM | 293K | 13K | – |
| PEGASYSTEMS INC | COM | 323K | 5K | – |
| PEPSICO INC | COM | 8M | 46K | – |
| PERDOCEO ED CORP | COM | 419K | 20K | – |
| PERFICIENT INC | COM | 413K | 6K | – |
| PFIZER INC | COM | 29M | 1M | – |
| PHILIP MORRIS INTL INC | COM | 27M | 264K | – |
| PHILLIPS 66 | COM | 326K | 2K | – |
| PHOTRONICS INC | COM | 294K | 12K | – |
| PIEDMONT LITHIUM INC | COM | 412K | 41K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 3M | 23K | – |
| PINNACLE WEST CAP CORP | COM | 2M | 29K | – |
| PINTEREST INC | CL A | 1M | 29K | – |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 1B | 64M | – |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 15M | 816K | – |
| PLIANT THERAPEUTICS INC | COM | 506K | 47K | – |
| PLUG POWER INC | COM NEW | 4M | 2M | – |
| PLYMOUTH INDL REIT INC | COM | 264K | 12K | – |
| POLARIS INC | COM | 5M | 63K | – |
| PORTLAND GEN ELEC CO | COM NEW | 1M | 25K | – |
| POWELL INDS INC | COM | 326K | 2K | – |
| POWER INTEGRATIONS INC | COM | 6M | 91K | – |
| PRAXIS PRECISION MEDICINES I | COM NEW | 552K | 13K | – |
| PREFERRED BK LOS ANGELES CA | COM NEW | 354K | 5K | – |
| PREMIER INC | CL A | 8M | 426K | – |
| PREMIER FINANCIAL CORP | COM | 351K | 17K | – |
| PRICE T ROWE GROUP INC | COM | 2M | 16K | – |
| PRIMERICA INC | COM | 12M | 50K | – |
| PROCTER AND GAMBLE CO | COM | 13M | 76K | – |
| PROCEPT BIOROBOTICS CORP | COM | 903K | 15K | – |
| PROLOGIS INC. | COM | 313K | 3K | – |
| PROTAGONIST THERAPEUTICS INC | COM | 2M | 46K | – |
| PROTO LABS INC | COM | 1M | 34K | – |
| PRUDENTIAL FINL INC | COM | 23M | 196K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 4M | 50K | – |
| PULTE GROUP INC | COM | 343K | 3K | – |
| QCR HOLDINGS INC | COM | 363K | 6K | – |
| QORVO INC | COM | 1M | 9K | – |
| QUALCOMM INC | COM | 11M | 55K | – |
| QUALYS INC | COM | 1M | 9K | – |
| RLI CORP | COM | 8M | 58K | – |
| RPC INC | COM | 285K | 46K | – |
| RMR GROUP INC | CL A | 332K | 15K | – |
| RADIAN GROUP INC | COM | 7M | 221K | – |
| RALPH LAUREN CORP | CL A | 8M | 48K | – |
| RAMACO RES INC | COM CL A | 220K | 18K | – |
| RTX CORPORATION | COM | 21M | 212K | – |
| REGIONS FINANCIAL CORP NEW | COM | 24M | 1M | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 388K | 2K | – |
| RELIANCE INC | COM | 309K | 1K | – |
| RELX PLC | SPONSORED ADR | 1M | 24K | – |
| REPLIMUNE GROUP INC | COM | 431K | 48K | – |
| RESMED INC | COM | 1M | 7K | – |
| REX AMERICAN RES CORP | COM | 2M | 36K | – |
| REYNOLDS CONSUMER PRODS INC | COM | 1M | 44K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 13M | 967K | – |
| ROBERT HALF INC. | COM | 7M | 113K | – |
| ROBLOX CORP | CL A | 2M | 48K | – |
| ROLLINS INC | COM | 369K | 8K | – |
| ROSS STORES INC | COM | 345K | 2K | – |
| RUNWAY GROWTH FINANCE CORP | COM | 343K | 29K | – |
| S & T BANCORP INC | COM | 365K | 11K | – |
| S&P GLOBAL INC | COM | 9M | 20K | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 259K | 1K | – |
| SEI INVTS CO | COM | 10M | 157K | – |
| SL GREEN RLTY CORP | COM | 257K | 5K | – |
| SLM CORP | COM | 345K | 17K | – |
| SM ENERGY CO | COM | 329K | 8K | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 1M | 18K | – |
| SABRA HEALTH CARE REIT INC | COM | 278K | 18K | – |
| SAIA INC | COM | 284K | 599 | – |
| SALESFORCE INC | COM | 3M | 12K | – |
| SAMSARA INC | COM CL A | 3M | 95K | – |
| SAP SE | SPON ADR | 1M | 5K | – |
| SAUL CTRS INC | COM | 259K | 7K | – |
| SAVARA INC | COM | 434K | 108K | – |
| SCHNEIDER NATIONAL INC | CL B | 1M | 57K | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 32M | 357K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 32M | 218K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 32M | 412K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 32M | 175K | – |
| SELECT SECTOR SPDR TR | ENERGY | 33M | 357K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 32M | 775K | – |
| SELECT SECTOR SPDR TR | INDL | 32M | 260K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 32M | 140K | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 32M | 377K | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 32M | 832K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 31M | 461K | – |
| SEMLER SCIENTIFIC INC | COM | 387K | 11K | – |
| SENTINELONE INC | CL A | 2M | 90K | – |
| SERVICE PPTYS TR | COM SH BEN INT | 269K | 52K | – |
| SERVICENOW INC | COM | 4M | 5K | – |
| SHIFT4 PMTS INC | CL A | 328K | 4K | – |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 3M | 418K | – |
| SHOPIFY INC | CL A | 2M | 29K | – |
| SILICON LABORATORIES INC | COM | 881K | 8K | – |
| ARS PHARMACEUTICALS INC | COM | 643K | 76K | – |
| SIMON PPTY GROUP INC NEW | COM | 263K | 2K | – |
| SIMPSON MFG INC | COM | 8M | 46K | – |
| SKYWORKS SOLUTIONS INC | COM | 1M | 9K | – |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 1M | 42K | – |
| SMITH A O CORP | COM | 11M | 137K | – |
| SNAP ON INC | COM | 927K | 4K | – |
| SNAP INC | CL A | 1M | 64K | – |
| SNOWFLAKE INC | CL A | 3M | 23K | – |
| SOLAREDGE TECHNOLOGIES INC | COM | 549K | 22K | – |
| SOLENO THERAPEUTICS INC | COM | 1M | 28K | – |
| SPIRE INC | COM | 775K | 13K | – |
| BLOCK INC | CL A | 968K | 15K | – |
| STAG INDL INC | COM | 267K | 7K | – |
| STANLEY BLACK & DECKER INC | COM | 21M | 265K | – |
| STARBUCKS CORP | COM | 6M | 72K | – |
| STEEL DYNAMICS INC | COM | 344K | 3K | – |
| STELLAR BANCORP INC | COM | 328K | 14K | – |
| STEPSTONE GROUP INC | COM CL A | 992K | 22K | – |
| STERLING INFRASTRUCTURE INC | COM | 376K | 3K | – |
| STOCK YDS BANCORP INC | COM | 377K | 8K | – |
| STRIDE INC | COM | 398K | 6K | – |
| STRYKER CORPORATION | COM | 4M | 13K | – |
| STURM RUGER & CO INC | COM | 843K | 20K | – |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 211M | 11M | – |
| SUNNOVA ENERGY INTL INC. | COM | 1M | 249K | – |
| SUNPOWER CORP | COM | 591K | 200K | – |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 1B | 19M | – |
| SUNRUN INC | COM | 6M | 496K | – |
| SUPER MICRO COMPUTER INC | COM | 262K | 320 | – |
| SUTRO BIOPHARMA INC | COM | 187K | 64K | – |
| SYLVAMO CORP | COMMON STOCK | 377K | 6K | – |
| SYNOPSYS INC | COM | 1M | 2K | – |
| SYNDAX PHARMACEUTICALS INC | COM | 1M | 66K | – |
| SYNCHRONY FINANCIAL | COM | 383K | 8K | – |
| SYSCO CORP | COM | 308K | 4K | – |
| CARLYLE SECURED LENDING INC | COM | 879K | 50K | – |
| TJX COS INC NEW | COM | 8M | 76K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 985K | 6K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 2M | 12K | – |
| TAPESTRY INC | COM | 11M | 266K | – |
| TARGET CORP | COM | 2M | 15K | – |
| TARGA RES CORP | COM | 16M | 123K | – |
| TARSUS PHARMACEUTICALS INC | COM | 801K | 29K | – |
| TEGNA INC | COM | 4M | 297K | – |
| TELEFLEX INCORPORATED | COM | 12M | 55K | – |
| TELLURIAN INC NEW | COM | 1M | 2M | – |
| TENET HEALTHCARE CORP | COM NEW | 474K | 4K | – |
| TENNANT CO | COM | 307K | 3K | – |
| TEREX CORP NEW | COM | 324K | 6K | – |
| TERRENO RLTY CORP | COM | 264K | 4K | – |
| TESLA INC | COM | 14M | 69K | – |
| TEXAS INSTRS INC | COM | 32M | 166K | – |
| TEXAS PACIFIC LAND CORPORATI | COM | 491K | 669 | – |
| TEXAS ROADHOUSE INC | COM | 13M | 74K | – |
| THE TRADE DESK INC | COM CL A | 2M | 18K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 671K | 1K | – |
| THERMON GROUP HLDGS INC | COM | 375K | 12K | – |
| 3-D SYS CORP DEL | COM NEW | 831K | 271K | – |
| 3M CO | COM | 22M | 219K | – |
| TITAN INTL INC ILL | COM | 203K | 27K | – |
| TOLL BROTHERS INC | COM | 334K | 3K | – |
| TOPBUILD CORP | COM | 333K | 865 | – |
| TORO CO | COM | 11M | 113K | – |
| TOURMALINE BIO INC | COM | 257K | 20K | – |
| TRACTOR SUPPLY CO | COM | 2M | 8K | – |
| TRADEWEB MKTS INC | CL A | 13M | 124K | – |
| TRANSUNION | COM | 1M | 14K | – |
| TREX CO INC | COM | 273K | 4K | – |
| TRINET GROUP INC | COM | 281K | 3K | – |
| TRIP COM GROUP LTD | ADS | 1M | 30K | – |
| TRUIST FINL CORP | COM | 24M | 625K | – |
| UDR INC | COM | 264K | 6K | – |
| UFP TECHNOLOGIES INC | COM | 472K | 2K | – |
| UFP INDUSTRIES INC | COM | 7M | 62K | – |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 295M | 12M | – |
| UMH PPTYS INC | COM | 268K | 17K | – |
| U S SILICA HLDGS INC | COM | 446K | 29K | – |
| UBER TECHNOLOGIES INC | COM | 2M | 30K | – |
| UIPATH INC | CL A | 2M | 123K | – |
| ULTA BEAUTY INC | COM | 244K | 632 | – |
| UNDER ARMOUR INC | CL A | 278K | 42K | – |
| UNION PAC CORP | COM | 7M | 30K | – |
| UNITED AIRLS HLDGS INC | COM | 508K | 10K | – |
| UNITED PARCEL SERVICE INC | CL B | 27M | 201K | – |
| UNITED RENTALS INC | COM | 335K | 518 | – |
| UNITED STS LIME & MINERALS I | COM | 437K | 1K | – |
| UNITED THERAPEUTICS CORP DEL | COM | 440K | 1K | – |
| UNITEDHEALTH GROUP INC | COM | 20M | 39K | – |
| UNITI GROUP INC | COM | 274K | 94K | – |
| UNIVERSAL CORP VA | COM | 921K | 19K | – |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 261K | 7K | – |
| UNIVERSAL TECHNICAL INST INC | COM | 367K | 23K | – |
| VALERO ENERGY CORP | COM | 360K | 2K | – |
| VANDA PHARMACEUTICALS INC | COM | 256K | 45K | – |
| VEEVA SYS INC | CL A COM | 1M | 8K | – |
| VERA THERAPEUTICS INC | CL A | 2M | 43K | – |
| VERALTO CORP | COM SHS | 372K | 4K | – |
| VERIZON COMMUNICATIONS INC | COM | 55M | 1M | – |
| VERISK ANALYTICS INC | COM | 1M | 4K | – |
| VERICEL CORP | COM | 2M | 38K | – |
| VERONA PHARMA PLC | SPONSORED ADS | 914K | 63K | – |
| VERRA MOBILITY CORP | CL A COM STK | 417K | 15K | – |
| VERTEX PHARMACEUTICALS INC | COM | 999K | 2K | – |
| VERTIV HOLDINGS CO | COM CL A | 447K | 5K | – |
| VIATRIS INC | COM | 23M | 2M | – |
| VIRIDIAN THERAPEUTICS INC | COM | 647K | 50K | – |
| VIPER ENERGY INC | CL A | 366K | 10K | – |
| VISA INC | COM CL A | 29M | 112K | – |
| VISHAY INTERTECHNOLOGY INC | COM | 5M | 209K | – |
| VISTEON CORP | COM NEW | 317K | 3K | – |
| VISTRA CORP | COM | 8M | 96K | – |
| VOYAGER THERAPEUTICS INC | COM | 302K | 38K | – |
| VULCAN MATLS CO | COM | 323K | 1K | – |
| WD 40 CO | COM | 3M | 12K | – |
| WSFS FINL CORP | COM | 371K | 8K | – |
| WABASH NATL CORP | COM | 275K | 13K | – |
| WALMART INC | COM | 10M | 142K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 17M | 1M | – |
| WARRIOR MET COAL INC | COM | 381K | 6K | – |
| ELME COMMUNITIES | SH BEN INT | 263K | 17K | – |
| WASTE MGMT INC DEL | COM | 5M | 23K | – |
| WATSCO INC | COM | 676K | 1K | – |
| WATTS WATER TECHNOLOGIES INC | CL A | 5M | 29K | – |
| WEBSTER FINL CORP | COM | 309K | 7K | – |
| WEIS MKTS INC | COM | 817K | 13K | – |
| WELLS FARGO CO NEW | COM | 997K | 17K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 319K | 968 | – |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 1B | 28M | – |
| WESTERN UN CO | COM | 7M | 541K | – |
| WILLIAMS COS INC | COM | 38M | 905K | – |
| WILLIAMS SONOMA INC | COM | 11M | 40K | – |
| WINTRUST FINL CORP | COM | 354K | 4K | – |
| WIPRO LTD | SPON ADR 1 SH | 913K | 150K | – |
| WISDOMTREE INC | COM | 402K | 41K | – |
| WOLFSPEED INC | COM | 7M | 289K | – |
| WOODWARD INC | COM | 407K | 2K | – |
| WORKDAY INC | CL A | 3M | 12K | – |
| WYNDHAM HOTELS & RESORTS INC | COM | 7M | 96K | – |
| XENCOR INC | COM | 910K | 48K | – |
| XYLEM INC | COM | 371K | 3K | – |
| XENON PHARMACEUTICALS INC | COM | 2M | 59K | – |
| Y-MABS THERAPEUTICS INC | COM | 413K | 34K | – |
| YELP INC | CL A | 334K | 9K | – |
| YUM BRANDS INC | COM | 2M | 17K | – |
| ZAI LAB LTD | ADR | 1M | 80K | – |
| ZENTALIS PHARMACEUTICALS INC | COM | 227K | 55K | – |
| ZILLOW GROUP INC | CL C CAP STK | 797K | 17K | – |
| ZOETIS INC | CL A | 3M | 19K | – |
| ZSCALER INC | COM | 3M | 15K | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 1M | 23K | – |
| ZYMEWORKS INC | COM | 266K | 31K | – |
| ZYNEX INC | COM | 254K | 27K | – |
| ALKERMES PLC | SHS | 3M | 132K | – |
| AMCOR PLC | ORD | 22M | 2M | – |
| AMDOCS LTD | SHS | 726K | 9K | – |
| AON PLC | SHS CL A | 3M | 11K | – |
| ARCH CAP GROUP LTD | ORD | 386K | 4K | – |
| ARCADIUM LITHIUM PLC | COM SHS | 8M | 2M | – |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | 402K | 11K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 12M | 38K | – |
| EATON CORP PLC | SHS | 6M | 18K | – |
| ENSTAR GROUP LIMITED | SHS | 350K | 1K | – |
| ESSENT GROUP LTD | COM | 8M | 144K | – |
| EVEREST GROUP LTD | COM | 346K | 909 | – |
| GH RESEARCH PLC | ORDINARY SHARES | 473K | 41K | – |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | 341K | 11K | – |
| GENPACT LIMITED | SHS | 328K | 10K | – |
| GRAB HOLDINGS LIMITED | CLASS A ORD | 57K | 16K | – |
| WEATHERFORD INTL PLC | ORD SHS | 379K | 3K | – |
| JOHNSON CTLS INTL PLC | SHS | 2M | 29K | – |
| LINDE PLC | SHS | 498K | 1K | – |
| MEDTRONIC PLC | SHS | 4M | 50K | – |
| PAGSEGURO DIGITAL LTD | COM CL A | 970K | 83K | – |
| PATRIA INVESTMENTS LIMITED | COM CL A | 280K | 23K | – |
| PROTHENA CORP PLC | SHS | 866K | 42K | – |
| RENAISSANCERE HLDGS LTD | COM | 329K | 1K | – |
| ROYALTY PHARMA PLC | SHS CLASS A | 303K | 11K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 22M | 213K | – |
| SEADRILL 2021 LTD | COM | 379K | 7K | – |
| PROKIDNEY CORP | CLASS A ORD SHS | 123K | 50K | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 915K | 24K | – |
| SIGNET JEWELERS LIMITED | SHS | 322K | 4K | – |
| TECNOGLASS INC | ORD SHS | 389K | 8K | – |
| THERAVANCE BIOPHARMA INC | COM | 322K | 38K | – |
| TRANE TECHNOLOGIES PLC | SHS | 4M | 12K | – |
| AC IMMUNE SA | SHS | 309K | 77K | – |
| CHUBB LIMITED | COM | 6M | 23K | – |
| GARMIN LTD | SHS | 2M | 15K | – |
| TE CONNECTIVITY LTD | SHS | 3M | 18K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 1M | 4K | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 1M | 6K | – |
| CYBERARK SOFTWARE LTD | SHS | 3M | 10K | – |