GOTHAM ASSET MANAGEMENT, LLC
Adviser information for GOTHAM ASSET MANAGEMENT, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 39 |
|---|---|
| Investment Advisory/Research | 19 |
| Registered Broker-Dealer Representatives | 7 |
| Registered State Investment Advisers | 3 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 69 | $6.3B |
| Non-Discretionary | 0 | $0 |
| Total | 69 | $6.3B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 14 | $2.2B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 53 | $3.9B |
| 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 | <5 | $232.0M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 13 |
Services
| Advisory Services | Portfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
825 THIRD AVENUESUITE 1750
NEW YORK
NY
United States
Monday - Friday, 9:00 AM - 5:00 PM EST
Tel: 212-319-4100, Fax: 212-319-4419
Chief Compliance Officer
LOUIS LAROCCA
GENERAL COUNSEL
825 THIRD AVENUE
SUITE 1750
NEW YORK
NY
United States
Tel:
212-319-4100
Fax:
212-319-4419
L******@*********M
(Full email address available in API data)
Regulatory Contact
RORY P. COLLINS
DIRECTOR OF COMPLIANCE
825 THIRD AVENUE
SUITE 1750
NEW YORK
NY
United States
Tel:
212-319-4100
Fax:
212-319-4419
R*******@*********M
(Full email address available in API data)
Industry Affiliates
| GOTHAM HEDGE STRATEGIES GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| GOTHAM STRATEGIES, LTD. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| JOEL M. GREENBLATT | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| GOTHAM BALANCED VALUE STRATEGIES (MASTER), LP | Hedge Fund | $31.5M | $1.0M | 8 |
| GOTHAM CAPITAL VI, LLC - CLASS F-1 | Hedge Fund | $12.0M | $0.0M | 8 |
| GOTHAM CAPITAL VI, LLC - CLASS S | Hedge Fund | $12.5M | $0.0M | 10 |
| GOTHAM CUSTOMIZED STRATEGIES, LLC (SEPTEMBER 2015 SERIES-C) | Hedge Fund | $5.8M | $1.0M | 2 |
| GOTHAM HEDGED VALUE STRATEGIES 115/65 (MASTER), L.P. | Hedge Fund | $16.5M | $1.0M | 6 |
| GOTHAM HEDGED VALUE STRATEGIES 140/40 (MASTER), L.P. | Hedge Fund | $40.3M | $1.0M | 9 |
| GOTHAM INDEX PLUS MASTER FUND, LP | Hedge Fund | $71.3M | $1.0M | 5 |
| GOTHAM NEUTRAL STRATEGIES (MASTER), LP | Hedge Fund | $491.6M | $1.0M | 4 |
| GOTHAM PENGUIN FUND, LP | Hedge Fund | $117.0M | $1.0M | 16 |
| GOTHAM TAX ENHANCED LONG FUND, LP - SERIES A | Hedge Fund | $137.5M | $0.3M | 43 |
| GOTHAM TAX ENHANCED NEUTRAL FUND, LP - SERIES A | Hedge Fund | $55.7M | $0.3M | 47 |
| GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES A | Hedge Fund | $35.3M | $0.3M | 9 |
| GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES B | Hedge Fund | $612.5M | $0.3M | 199 |
| GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES C | Hedge Fund | $326.4M | $0.3M | 181 |
| GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES G100 | Hedge Fund | $10.5M | $10.0M | 2 |
| GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES G102 | Hedge Fund | $41.2M | $10.0M | 2 |
| GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES G104 | Hedge Fund | $39.9M | $10.0M | 2 |
| GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES G105 | Hedge Fund | $11.0M | $10.0M | 2 |
| GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES G106 | Hedge Fund | $15.8M | $10.0M | 2 |
| GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES M100 | Hedge Fund | $298.0M | $10.0M | 2 |
| GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES M101 | Hedge Fund | $29.2M | $10.0M | 2 |
| GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES M102 | Hedge Fund | $121.5M | $10.0M | 2 |
| GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES M103 | Hedge Fund | $26.9M | $10.0M | 2 |
| GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES M104 | Hedge Fund | $28.4M | $10.0M | 2 |
| GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES M105 | Hedge Fund | $80.8M | $10.0M | 2 |
| GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES M106 | Hedge Fund | $48.0M | $10.0M | 2 |
| GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES M107 | Hedge Fund | $36.0M | $10.0M | 2 |
| GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES M108 | Hedge Fund | $23.3M | $10.0M | 2 |
| GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES R100 | Hedge Fund | $49.0M | $10.0M | 2 |
| GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES R101 | Hedge Fund | $68.0M | $10.0M | 3 |
| GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES R102 | Hedge Fund | $31.8M | $10.0M | 2 |
| GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES R103 | Hedge Fund | $124.9M | $10.0M | 2 |
| GOTHAM TRIPLE ADVANTAGE STRATEGY LP - NEUTRAL | Hedge Fund | $21.4M | $10.0M | 4 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| GOTHAM ASSET MANAGEMENT HOLDINGS, LP | Domestic Entity | – | OWNER / MEMBER | 08/2008 | > 75% |
| GREENBLATT, JOEL, MICHAEL | Individual | GOTHAM ASSET MANAGEMENT HOLDINGS, LP | PARTNER | 08/2008 | 25-50% |
| GOLDSTEIN, ROBERT, LAURENCE | Individual | GOTHAM ASSET MANAGEMENT HOLDINGS, LP | PARTNER | 08/2008 | 25-50% |
| SEIBERT, BERNARD, PHILIPS | Individual | – | CHIEF FINANCIAL OFFICER | 09/2010 | < 5% |
| GREENBLATT, JOEL, MICHAEL | Individual | – | MANAGING PRINCIPAL/CO-CHIEF INVESTMENT OFFICER | 09/2010 | < 5% |
| GOLDSTEIN, ROBERT, LAURENCE | Individual | – | MANAGING PRINCIPAL/CO-CHIEF INVESTMENT OFFICER | 09/2010 | < 5% |
| GOTHAM GP, LLC | Domestic Entity | GOTHAM ASSET MANAGEMENT HOLDINGS, LP | GENERAL PARTNER | 09/2010 | |
| LAROCCA, LOUIS, NMM | Individual | – | GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER | 03/2013 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 7M | 64K | – |
| AAR CORP | COM | 367K | 5K | – |
| ABBOTT LABS | COM | 4M | 35K | – |
| ABBVIE INC | COM | 8M | 46K | – |
| ABERCROMBIE & FITCH CO | CL A | 3M | 19K | – |
| ABM INDS INC | COM | 1M | 27K | – |
| ACADEMY SPORTS & OUTDOORS IN | COM | 2M | 43K | – |
| ACADIA HEALTHCARE COMPANY IN | COM | 589K | 9K | – |
| ACADIA PHARMACEUTICALS INC | COM | 497K | 31K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 11M | 36K | – |
| ACI WORLDWIDE INC | COM | 971K | 25K | – |
| ACUITY BRANDS INC | COM | 3M | 11K | – |
| ACUSHNET HLDGS CORP | COM | 252K | 4K | – |
| ACV AUCTIONS INC | COM CL A | 697K | 38K | – |
| ADDUS HOMECARE CORP | COM | 346K | 3K | – |
| ADEIA INC | COM | 234K | 21K | – |
| ADIENT PLC | ORD SHS | 818K | 33K | – |
| ADMA BIOLOGICS INC | COM | 874K | 78K | – |
| ADOBE INC | COM | 9M | 16K | – |
| ADT INC DEL | COM | 4M | 546K | – |
| ADTALEM GLOBAL ED INC | COM | 746K | 11K | – |
| ADVANCE AUTO PARTS INC | COM | 5M | 73K | – |
| ADVANCED DRAIN SYS INC DEL | COM | 8M | 52K | – |
| ADVANCED MICRO DEVICES INC | COM | 9M | 58K | – |
| ADVANTAGE SOLUTIONS INC | COM CL A | 52K | 16K | – |
| AECOM | COM | 1M | 12K | – |
| AFFIRM HLDGS INC | COM CL A | 4M | 138K | – |
| AFLAC INC | COM | 12M | 133K | – |
| AGCO CORP | COM | 11M | 114K | – |
| AGILENT TECHNOLOGIES INC | COM | 3M | 22K | – |
| AGILYSYS INC | COM | 244K | 2K | – |
| AGNICO EAGLE MINES LTD | COM | 6M | 92K | – |
| AIR LEASE CORP | CL A | 7M | 143K | – |
| AIR PRODS & CHEMS INC | COM | 204K | 792 | – |
| AIRBNB INC | COM CL A | 455K | 3K | – |
| AKAMAI TECHNOLOGIES INC | COM | 2M | 21K | – |
| ALAMO GROUP INC | COM | 399K | 2K | – |
| ALAMOS GOLD INC NEW | COM CL A | 2M | 100K | – |
| ALARM COM HLDGS INC | COM | 2M | 29K | – |
| ALASKA AIR GROUP INC | COM | 7M | 179K | – |
| ALBERTSONS COS INC | COMMON STOCK | 5M | 271K | – |
| ALCOA CORP | COM | 3M | 81K | – |
| ALCON AG | ORD SHS | 713K | 8K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 2M | 20K | – |
| ALIGN TECHNOLOGY INC | COM | 8M | 34K | – |
| ALLEGION PLC | ORD SHS | 278K | 2K | – |
| ALLEGRO MICROSYSTEMS INC | COM | 2M | 64K | – |
| ALLETE INC | COM NEW | 1M | 19K | – |
| ALLIANT ENERGY CORP | COM | 6M | 119K | – |
| ALLISON TRANSMISSION HLDGS I | COM | 5M | 61K | – |
| ALLSTATE CORP | COM | 750K | 5K | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 3M | 13K | – |
| ALPHA METALLURGICAL RESOUR I | COM | 2M | 8K | – |
| ALPHABET INC | CAP STK CL C | 9M | 48K | – |
| ALPHABET INC | CAP STK CL A | 69M | 378K | – |
| ALTICE USA INC | CL A | 57K | 28K | – |
| ALTRIA GROUP INC | COM | 10M | 225K | – |
| AMAZON COM INC | COM | 61M | 315K | – |
| AMC NETWORKS INC | CL A | 98K | 10K | – |
| AMCOR PLC | ORD | 491K | 50K | – |
| AMDOCS LTD | SHS | 10M | 128K | – |
| AMEDISYS INC | COM | 11M | 125K | – |
| AMER STATES WTR CO | COM | 607K | 8K | – |
| AMERICAN AIRLS GROUP INC | COM | 711K | 63K | – |
| AMERICAN AXLE & MFG HLDGS IN | COM | 132K | 19K | – |
| AMERICAN EAGLE OUTFITTERS IN | COM | 1M | 68K | – |
| AMERICAN ELEC PWR CO INC | COM | 577K | 7K | – |
| AMERICAN EXPRESS CO | COM | 3M | 12K | – |
| AMERICAN FINL GROUP INC OHIO | COM | 6M | 49K | – |
| AMERICAN HOMES 4 RENT | CL A | 11M | 292K | – |
| AMERICAN INTL GROUP INC | COM NEW | 3M | 42K | – |
| AMERICAN TOWER CORP NEW | COM | 10M | 50K | – |
| AMERICAN WOODMARK CORPORATIO | COM | 655K | 8K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 586K | 5K | – |
| AMERICOLD REALTY TRUST INC | COM | 4M | 162K | – |
| AMERIPRISE FINL INC | COM | 667K | 2K | – |
| AMETEK INC | COM | 5M | 30K | – |
| AMGEN INC | COM | 7M | 22K | – |
| AMKOR TECHNOLOGY INC | COM | 2M | 40K | – |
| AMN HEALTHCARE SVCS INC | COM | 1M | 25K | – |
| AMPHASTAR PHARMACEUTICALS IN | COM | 1M | 28K | – |
| AMPHENOL CORP NEW | CL A | 9M | 141K | – |
| ANALOG DEVICES INC | COM | 7M | 33K | – |
| ANGI INC | COM CL A NEW | 21K | 11K | – |
| ANI PHARMACEUTICALS INC | COM | 314K | 5K | – |
| ANSYS INC | COM | 23M | 72K | – |
| ANTERO MIDSTREAM CORP | COM | 3M | 222K | – |
| ANTERO RESOURCES CORP | COM | 454K | 14K | – |
| AON PLC | SHS CL A | 5M | 16K | – |
| APA CORPORATION | COM | 14M | 464K | – |
| API GROUP CORP | COM STK | 2M | 51K | – |
| APOGEE ENTERPRISES INC | COM | 864K | 14K | – |
| APOLLO GLOBAL MGMT INC | COM | 12M | 102K | – |
| APPFOLIO INC | COM CL A | 3M | 12K | – |
| APPLE INC | COM | 94M | 445K | – |
| APPLIED INDL TECHNOLOGIES IN | COM | 860K | 4K | – |
| APPLIED MATLS INC | COM | 20M | 84K | – |
| APPLOVIN CORP | COM CL A | 18M | 213K | – |
| APTARGROUP INC | COM | 2M | 16K | – |
| APTIV PLC | SHS | 4M | 54K | – |
| ARAMARK | COM | 2M | 54K | – |
| ARCBEST CORP | COM | 359K | 3K | – |
| ARCELLX INC | COMMON STOCK | 522K | 9K | – |
| ARCH CAP GROUP LTD | ORD | 1M | 12K | – |
| ARCH RESOURCES INC | CL A | 942K | 6K | – |
| ARCHER DANIELS MIDLAND CO | COM | 17M | 282K | – |
| ARCHROCK INC | COM | 981K | 49K | – |
| ARDELYX INC | COM | 1M | 174K | – |
| ARISTA NETWORKS INC | COM | 372K | 1K | – |
| ARLO TECHNOLOGIES INC | COM | 495K | 38K | – |
| ARMSTRONG WORLD INDS INC NEW | COM | 1M | 9K | – |
| ARRAY TECHNOLOGIES INC | COM SHS | 1M | 124K | – |
| ARROW ELECTRS INC | COM | 1M | 11K | – |
| ASBURY AUTOMOTIVE GROUP INC | COM | 722K | 3K | – |
| ASGN INC | COM | 1M | 15K | – |
| ASHLAND INC | COM | 1M | 12K | – |
| ASPEN TECHNOLOGY INC | COM | 411K | 2K | – |
| ASSURANT INC | COM | 7M | 43K | – |
| ASSURED GUARANTY LTD | COM | 11M | 142K | – |
| ASTRANA HEALTH INC | COM NEW | 312K | 8K | – |
| AT&T INC | COM | 15M | 759K | – |
| ATI INC | COM | 4M | 67K | – |
| ATKORE INC | COM | 670K | 5K | – |
| ATLASSIAN CORPORATION | CL A | 2M | 11K | – |
| ATMOS ENERGY CORP | COM | 306K | 3K | – |
| ATRION CORP | COM | 560K | 1K | – |
| AURINIA PHARMACEUTICALS INC | COM | 230K | 40K | – |
| AURORA CANNABIS INC | COM | 47K | 10K | – |
| AUTODESK INC | COM | 607K | 2K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 8M | 33K | – |
| AUTONATION INC | COM | 9M | 55K | – |
| AUTOZONE INC | COM | 7M | 2K | – |
| AVALONBAY CMNTYS INC | COM | 3M | 15K | – |
| AVANOS MED INC | COM | 548K | 28K | – |
| AVANTOR INC | COM | 293K | 14K | – |
| AVEPOINT INC | COM CL A | 168K | 16K | – |
| AVERY DENNISON CORP | COM | 6M | 26K | – |
| AVIDXCHANGE HOLDINGS INC | COM | 595K | 49K | – |
| AVIENT CORPORATION | COM | 333K | 8K | – |
| AVISTA CORP | COM | 280K | 8K | – |
| AVNET INC | COM | 3M | 56K | – |
| AXALTA COATING SYS LTD | COM | 4M | 114K | – |
| AXCELIS TECHNOLOGIES INC | COM NEW | 2M | 12K | – |
| AXIS CAP HLDGS LTD | SHS | 865K | 12K | – |
| AXON ENTERPRISE INC | COM | 6M | 21K | – |
| AZEK CO INC | CL A | 6M | 144K | – |
| AZENTA INC | COM | 4M | 67K | – |
| AZZ INC | COM | 555K | 7K | – |
| B & G FOODS INC NEW | COM | 664K | 82K | – |
| BADGER METER INC | COM | 576K | 3K | – |
| BAKER HUGHES COMPANY | CL A | 5M | 143K | – |
| BALCHEM CORP | COM | 456K | 3K | – |
| BALL CORP | COM | 9M | 143K | – |
| BANCORP INC DEL | COM | 202K | 5K | – |
| BANK AMERICA CORP | COM | 5M | 136K | – |
| BANK NEW YORK MELLON CORP | COM | 1M | 24K | – |
| BANK OZK LITTLE ROCK ARK | COM | 236K | 6K | – |
| BATH & BODY WORKS INC | COM | 11M | 278K | – |
| BAXTER INTL INC | COM | 4M | 120K | – |
| BCE INC | COM NEW | 241K | 7K | – |
| BEACON ROOFING SUPPLY INC | COM | 226K | 3K | – |
| BECTON DICKINSON & CO | COM | 1M | 5K | – |
| BEL FUSE INC | CL B | 621K | 10K | – |
| BELDEN INC | COM | 260K | 3K | – |
| BELLRING BRANDS INC | COMMON STOCK | 3M | 60K | – |
| BENCHMARK ELECTRS INC | COM | 811K | 21K | – |
| BENTLEY SYS INC | COM CL B | 2M | 32K | – |
| BERKLEY W R CORP | COM | 862K | 11K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 30M | 73K | – |
| BERRY CORP | COM | 133K | 21K | – |
| BERRY GLOBAL GROUP INC | COM | 767K | 13K | – |
| BEST BUY INC | COM | 8M | 89K | – |
| BEYOND INC | COM | 147K | 11K | – |
| BEYOND MEAT INC | COM | 99K | 15K | – |
| BGC GROUP INC | CL A | 136K | 16K | – |
| BIGBEAR AI HLDGS INC | COM | 33K | 22K | – |
| BIO RAD LABS INC | CL A | 8M | 29K | – |
| BIOGEN INC | COM | 5M | 24K | – |
| BITFARMS LTD | COM | 2M | 633K | – |
| BJS RESTAURANTS INC | COM | 672K | 19K | – |
| BJS WHSL CLUB HLDGS INC | COM | 738K | 8K | – |
| BLACK HILLS CORP | COM | 629K | 12K | – |
| BLACKBAUD INC | COM | 589K | 8K | – |
| BLACKLINE INC | COM | 652K | 13K | – |
| BLACKROCK INC | COM | 6M | 7K | – |
| BLACKSTONE INC | COM | 2M | 19K | – |
| BLOCK INC | CL A | 728K | 11K | – |
| BLOOMIN BRANDS INC | COM | 674K | 35K | – |
| BLUE BIRD CORP | COM | 471K | 9K | – |
| BOEING CO | COM | 3M | 14K | – |
| BOISE CASCADE CO DEL | COM | 926K | 8K | – |
| BOK FINL CORP | COM NEW | 418K | 5K | – |
| BOOKING HOLDINGS INC | COM | 12M | 3K | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 2M | 14K | – |
| BORGWARNER INC | COM | 12M | 386K | – |
| BORR DRILLING LTD | SHS | 1M | 195K | – |
| BOSTON BEER INC | CL A | 4M | 13K | – |
| BOSTON PROPERTIES INC | COM | 394K | 6K | – |
| BOSTON SCIENTIFIC CORP | COM | 471K | 6K | – |
| BOX INC | CL A | 2M | 65K | – |
| BOYD GAMING CORP | COM | 6M | 103K | – |
| BRADY CORP | CL A | 376K | 6K | – |
| BRIGHT HORIZONS FAM SOL IN D | COM | 1M | 13K | – |
| BRIGHTHOUSE FINL INC | COM | 368K | 9K | – |
| BRIGHTVIEW HLDGS INC | COM | 371K | 28K | – |
| BRINKER INTL INC | COM | 2M | 31K | – |
| BRINKS CO | COM | 1M | 12K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 12M | 287K | – |
| BROADCOM INC | COM | 33M | 20K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 666K | 3K | – |
| BROOKDALE SR LIVING INC | COM | 155K | 23K | – |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 4M | 145K | – |
| BROWN & BROWN INC | COM | 15M | 169K | – |
| BROWN FORMAN CORP | CL B | 3M | 81K | – |
| BRP INC | COM SUN VTG | 649K | 10K | – |
| BRUKER CORP | COM | 3M | 43K | – |
| BRUNSWICK CORP | COM | 379K | 5K | – |
| BUCKLE INC | COM | 282K | 8K | – |
| BUILDERS FIRSTSOURCE INC | COM | 19M | 136K | – |
| BUMBLE INC | COM CL A | 2M | 217K | – |
| BUNGE GLOBAL SA | COM SHS | 7M | 64K | – |
| BURLINGTON STORES INC | COM | 1M | 6K | – |
| BWX TECHNOLOGIES INC | COM | 3M | 35K | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 9M | 105K | – |
| C3 AI INC | CL A | 227K | 8K | – |
| CABLE ONE INC | COM | 602K | 2K | – |
| CABOT CORP | COM | 3M | 31K | – |
| CACI INTL INC | CL A | 3M | 6K | – |
| CACTUS INC | CL A | 2M | 35K | – |
| CADENCE DESIGN SYSTEM INC | COM | 12M | 40K | – |
| CAESARS ENTERTAINMENT INC NE | COM | 4M | 98K | – |
| CAL MAINE FOODS INC | COM NEW | 277K | 5K | – |
| CALERES INC | COM | 208K | 6K | – |
| CALIFORNIA RES CORP | COM STOCK | 863K | 16K | – |
| CAMDEN PPTY TR | SH BEN INT | 2M | 15K | – |
| CAMECO CORP | COM | 802K | 16K | – |
| CAMPING WORLD HLDGS INC | CL A | 720K | 40K | – |
| CANADIAN NAT RES LTD | COM | 3M | 71K | – |
| CAPITAL ONE FINL CORP | COM | 2M | 11K | – |
| CAPRI HOLDINGS LIMITED | SHS | 614K | 19K | – |
| CARDINAL HEALTH INC | COM | 7M | 68K | – |
| CARETRUST REIT INC | COM | 262K | 10K | – |
| CARGURUS INC | COM CL A | 266K | 10K | – |
| CARLISLE COS INC | COM | 2M | 4K | – |
| CARLYLE GROUP INC | COM | 2M | 44K | – |
| CARMAX INC | COM | 8M | 104K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 416K | 22K | – |
| CARPENTER TECHNOLOGY CORP | COM | 2M | 14K | – |
| CARRIER GLOBAL CORPORATION | COM | 2M | 28K | – |
| CARS COM INC | COM | 357K | 18K | – |
| CARTERS INC | COM | 1M | 18K | – |
| CARVANA CO | CL A | 12M | 95K | – |
| CASEYS GEN STORES INC | COM | 215K | 564 | – |
| CATALENT INC | COM | 253K | 4K | – |
| CATALYST PHARMACEUTICALS INC | COM | 522K | 34K | – |
| CATERPILLAR INC | COM | 24M | 72K | – |
| CAVA GROUP INC | COM | 2M | 26K | – |
| CAVCO INDS INC DEL | COM | 468K | 1K | – |
| CBIZ INC | COM | 439K | 6K | – |
| CBOE GLOBAL MKTS INC | COM | 13M | 75K | – |
| CBRE GROUP INC | CL A | 2M | 20K | – |
| CCC INTELLIGENT SOLUTIONS HL | COM | 911K | 82K | – |
| CDW CORP | COM | 6M | 29K | – |
| CELANESE CORP DEL | COM | 17M | 128K | – |
| CELESTICA INC | SUB VTG SHS | 321K | 6K | – |
| CELSIUS HLDGS INC | COM NEW | 3M | 58K | – |
| CENCORA INC | COM | 6M | 27K | – |
| CENOVUS ENERGY INC | COM | 4M | 208K | – |
| CENTENE CORP DEL | COM | 11M | 162K | – |
| CENTERPOINT ENERGY INC | COM | 6M | 194K | – |
| CEREVEL THERAPEUTICS HLDNG I | COM | 340K | 8K | – |
| CERTARA INC | COM | 1M | 80K | – |
| CERUS CORP | COM | 23K | 13K | – |
| CF INDS HLDGS INC | COM | 3M | 44K | – |
| CGI INC | CL A SUB VTG | 1M | 11K | – |
| CHAMPIONX CORPORATION | COM | 2M | 53K | – |
| CHARGEPOINT HOLDINGS INC | COM CL A | 150K | 100K | – |
| CHARLES RIV LABS INTL INC | COM | 11M | 51K | – |
| CHART INDS INC | COM | 2M | 12K | – |
| CHARTER COMMUNICATIONS INC N | CL A | 8M | 28K | – |
| CHEMED CORP NEW | COM | 10M | 19K | – |
| CHEMOURS CO | COM | 878K | 39K | – |
| CHENIERE ENERGY INC | COM NEW | 969K | 6K | – |
| CHESAPEAKE ENERGY CORP | COM | 8M | 98K | – |
| CHESAPEAKE UTILS CORP | COM | 236K | 2K | – |
| CHEVRON CORP NEW | COM | 10M | 64K | – |
| CHEWY INC | CL A | 879K | 32K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 2M | 31K | – |
| CHORD ENERGY CORPORATION | COM NEW | 3M | 16K | – |
| CHUBB LIMITED | COM | 9M | 35K | – |
| CHURCHILL DOWNS INC | COM | 1M | 10K | – |
| CIENA CORP | COM NEW | 3M | 57K | – |
| CIMPRESS PLC | SHS EURO | 536K | 6K | – |
| CINCINNATI FINL CORP | COM | 3M | 26K | – |
| CINEMARK HLDGS INC | COM | 508K | 23K | – |
| CINTAS CORP | COM | 5M | 8K | – |
| CIRRUS LOGIC INC | COM | 4M | 31K | – |
| CISCO SYS INC | COM | 16M | 338K | – |
| CITIGROUP INC | COM NEW | 2M | 39K | – |
| CITIZENS FINL GROUP INC | COM | 427K | 12K | – |
| CLEAN HARBORS INC | COM | 5M | 24K | – |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 42K | 30K | – |
| CLEAR SECURE INC | COM CL A | 1M | 58K | – |
| CLEARWATER PAPER CORP | COM | 257K | 5K | – |
| CLEARWAY ENERGY INC | CL C | 8M | 324K | – |
| CLEVELAND-CLIFFS INC NEW | COM | 13M | 857K | – |
| CLOROX CO DEL | COM | 4M | 26K | – |
| CLOUDFLARE INC | CL A COM | 424K | 5K | – |
| CME GROUP INC | COM | 20M | 101K | – |
| CMS ENERGY CORP | COM | 715K | 12K | – |
| CNA FINL CORP | COM | 3M | 70K | – |
| CNO FINL GROUP INC | COM | 354K | 13K | – |
| CNX RES CORP | COM | 1M | 42K | – |
| COCA COLA CO | COM | 18M | 286K | – |
| COCA COLA CONS INC | COM | 1M | 1K | – |
| COGNEX CORP | COM | 6M | 136K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 505K | 7K | – |
| COHERENT CORP | COM | 4M | 51K | – |
| COINBASE GLOBAL INC | COM CL A | 1M | 5K | – |
| COLGATE PALMOLIVE CO | COM | 8M | 82K | – |
| COLLEGIUM PHARMACEUTICAL INC | COM | 2M | 61K | – |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 226K | 2K | – |
| COLUMBIA SPORTSWEAR CO | COM | 9M | 117K | – |
| COMCAST CORP NEW | CL A | 13M | 322K | – |
| COMFORT SYS USA INC | COM | 294K | 966 | – |
| COMMERCIAL METALS CO | COM | 445K | 8K | – |
| COMPASS INC | CL A | 277K | 77K | – |
| CONAGRA BRANDS INC | COM | 16M | 558K | – |
| CONCENTRIX CORP | COM | 2M | 27K | – |
| CONMED CORP | COM | 1M | 15K | – |
| CONOCOPHILLIPS | COM | 9M | 79K | – |
| CONSOL ENERGY INC NEW | COM | 3M | 29K | – |
| CONSTELLATION BRANDS INC | CL A | 2M | 7K | – |
| CONSTELLATION ENERGY CORP | COM | 5M | 24K | – |
| COPART INC | COM | 9M | 164K | – |
| CORCEPT THERAPEUTICS INC | COM | 811K | 25K | – |
| CORE & MAIN INC | CL A | 2M | 35K | – |
| CORECIVIC INC | COM | 227K | 17K | – |
| CORNING INC | COM | 891K | 23K | – |
| CORPAY INC | COM SHS | 14M | 53K | – |
| CORTEVA INC | COM | 9M | 173K | – |
| COSTCO WHSL CORP NEW | COM | 10M | 11K | – |
| COTERRA ENERGY INC | COM | 2M | 83K | – |
| COTY INC | COM CL A | 714K | 71K | – |
| COUSINS PPTYS INC | COM NEW | 3M | 149K | – |
| CRACKER BARREL OLD CTRY STOR | COM | 2M | 36K | – |
| CRANE COMPANY | COMMON STOCK | 8M | 54K | – |
| CRANE NXT CO | COM | 2M | 38K | – |
| CREDIT ACCEP CORP MICH | COM | 2M | 5K | – |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 2M | 67K | – |
| CRICUT INC | COM CL A | 230K | 38K | – |
| CROCS INC | COM | 2M | 17K | – |
| CROSS CTRY HEALTHCARE INC | COM | 303K | 22K | – |
| CROWDSTRIKE HLDGS INC | CL A | 20M | 51K | – |
| CROWN CASTLE INC | COM | 2M | 20K | – |
| CROWN HLDGS INC | COM | 6M | 78K | – |
| CSW INDUSTRIALS INC | COM | 333K | 1K | – |
| CSX CORP | COM | 10M | 289K | – |
| CUBESMART | COM | 1M | 26K | – |
| CUMMINS INC | COM | 6M | 21K | – |
| CURTISS WRIGHT CORP | COM | 6M | 21K | – |
| CUSHMAN WAKEFIELD PLC | SHS | 167K | 16K | – |
| CVR ENERGY INC | COM | 1M | 50K | – |
| CVS HEALTH CORP | COM | 9M | 146K | – |
| D R HORTON INC | COM | 2M | 17K | – |
| DANA INC | COM | 1M | 120K | – |
| DANAHER CORPORATION | COM | 11M | 43K | – |
| DARDEN RESTAURANTS INC | COM | 6M | 41K | – |
| DARLING INGREDIENTS INC | COM | 4M | 108K | – |
| DATADOG INC | CL A COM | 6M | 46K | – |
| DAVITA INC | COM | 9M | 62K | – |
| DECKERS OUTDOOR CORP | COM | 20M | 20K | – |
| DEERE & CO | COM | 5M | 14K | – |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 86K | 16K | – |
| DELL TECHNOLOGIES INC | CL C | 14M | 101K | – |
| DELTA AIR LINES INC DEL | COM NEW | 12M | 246K | – |
| DELUXE CORP | COM | 202K | 9K | – |
| DENTSPLY SIRONA INC | COM | 2M | 94K | – |
| DESCARTES SYS GROUP INC | COM | 475K | 5K | – |
| DEVON ENERGY CORP NEW | COM | 10M | 204K | – |
| DEXCOM INC | COM | 5M | 48K | – |
| DHT HOLDINGS INC | SHS NEW | 730K | 63K | – |
| DIAMOND OFFSHORE DRILLING IN | COM | 854K | 55K | – |
| DIAMONDBACK ENERGY INC | COM | 8M | 42K | – |
| DICKS SPORTING GOODS INC | COM | 3M | 13K | – |
| DIGITAL RLTY TR INC | COM | 7M | 44K | – |
| DIGITALOCEAN HLDGS INC | COM | 982K | 28K | – |
| DILLARDS INC | CL A | 1M | 2K | – |
| DINE BRANDS GLOBAL INC | COM | 408K | 11K | – |
| DISCOVER FINL SVCS | COM | 3M | 21K | – |
| DISNEY WALT CO | COM | 25M | 248K | – |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 39K | 13K | – |
| DNOW INC | COM | 486K | 35K | – |
| DOCUSIGN INC | COM | 8M | 158K | – |
| DOLBY LABORATORIES INC | COM CL A | 2M | 19K | – |
| DOLE PLC | ORD SHS | 355K | 29K | – |
| DOLLAR GEN CORP NEW | COM | 5M | 40K | – |
| DOMINION ENERGY INC | COM | 3M | 60K | – |
| DOMINOS PIZZA INC | COM | 2M | 4K | – |
| DONALDSON INC | COM | 7M | 97K | – |
| DONNELLEY FINL SOLUTIONS INC | COM | 277K | 5K | – |
| DOORDASH INC | CL A | 388K | 4K | – |
| DORIAN LPG LTD | SHS USD | 4M | 101K | – |
| DORMAN PRODS INC | COM | 1M | 11K | – |
| DOUBLEVERIFY HLDGS INC | COM | 4M | 208K | – |
| DOUGLAS EMMETT INC | COM | 1M | 108K | – |
| DOVER CORP | COM | 9M | 48K | – |
| DOW INC | COM | 922K | 17K | – |
| DOXIMITY INC | CL A | 1M | 42K | – |
| DRAFTKINGS INC NEW | COM CL A | 816K | 21K | – |
| DRIVEN BRANDS HLDGS INC | COM | 1M | 97K | – |
| DROPBOX INC | CL A | 6M | 282K | – |
| DT MIDSTREAM INC | COMMON STOCK | 6M | 90K | – |
| DTE ENERGY CO | COM | 6M | 55K | – |
| DUKE ENERGY CORP NEW | COM NEW | 11M | 110K | – |
| DUN & BRADSTREET HLDGS INC | COM | 950K | 103K | – |
| DUPONT DE NEMOURS INC | COM | 7M | 85K | – |
| DXC TECHNOLOGY CO | COM | 2M | 105K | – |
| DYCOM INDS INC | COM | 778K | 5K | – |
| DYNATRACE INC | COM NEW | 5M | 108K | – |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 409K | 36K | – |
| E L F BEAUTY INC | COM | 3M | 12K | – |
| EAGLE MATLS INC | COM | 7M | 32K | – |
| EASTMAN CHEM CO | COM | 1M | 12K | – |
| EATON CORP PLC | SHS | 12M | 39K | – |
| EBAY INC. | COM | 7M | 137K | – |
| ECOLAB INC | COM | 14M | 58K | – |
| EDGEWELL PERS CARE CO | COM | 885K | 22K | – |
| EDISON INTL | COM | 458K | 6K | – |
| EDWARDS LIFESCIENCES CORP | COM | 1M | 12K | – |
| ELANCO ANIMAL HEALTH INC | COM | 2M | 161K | – |
| ELASTIC N V | ORD SHS | 448K | 4K | – |
| ELECTRONIC ARTS INC | COM | 3M | 21K | – |
| ELEMENT SOLUTIONS INC | COM | 6M | 205K | – |
| ELEVANCE HEALTH INC | COM | 6M | 12K | – |
| ELI LILLY & CO | COM | 11M | 12K | – |
| EMBECTA CORP | COMMON STOCK | 161K | 13K | – |
| EMCOR GROUP INC | COM | 10M | 28K | – |
| EMERSON ELEC CO | COM | 11M | 98K | – |
| ENCORE WIRE CORP | COM | 2M | 6K | – |
| ENERGIZER HLDGS INC NEW | COM | 1M | 41K | – |
| ENERGY FUELS INC | COM NEW | 197K | 33K | – |
| ENERPAC TOOL GROUP CORP | CL A COM | 606K | 16K | – |
| ENERSYS | COM | 1M | 13K | – |
| ENOVIX CORPORATION | COM | 193K | 13K | – |
| ENPHASE ENERGY INC | COM | 541K | 5K | – |
| ENPRO INC | COM | 485K | 3K | – |
| ENSTAR GROUP LIMITED | SHS | 641K | 2K | – |
| ENTEGRIS INC | COM | 1M | 8K | – |
| ENVESTNET INC | COM | 2M | 25K | – |
| ENVISTA HOLDINGS CORPORATION | COM | 4M | 231K | – |
| EOG RES INC | COM | 12M | 97K | – |
| EPLUS INC | COM | 230K | 3K | – |
| EQT CORP | COM | 548K | 15K | – |
| EQUINIX INC | COM | 4M | 6K | – |
| EQUITABLE HLDGS INC | COM | 403K | 10K | – |
| EQUITY COMWLTH | COM SH BEN INT | 231K | 12K | – |
| EQUITY RESIDENTIAL | SH BEN INT | 1M | 18K | – |
| ERIE INDTY CO | CL A | 7M | 19K | – |
| ESAB CORPORATION | COM | 2M | 20K | – |
| ESPERION THERAPEUTICS INC NE | COM | 34K | 15K | – |
| ESSENTIAL PPTYS RLTY TR INC | COM | 452K | 16K | – |
| ESSENTIAL UTILS INC | COM | 10M | 262K | – |
| ESSEX PPTY TR INC | COM | 7M | 25K | – |
| ETHAN ALLEN INTERIORS INC | COM | 212K | 8K | – |
| ETSY INC | COM | 8M | 133K | – |
| EURONET WORLDWIDE INC | COM | 3M | 25K | – |
| EUROPEAN WAX CTR INC | CLASS A COM | 112K | 11K | – |
| EVERCORE INC | CLASS A | 5M | 24K | – |
| EVEREST GROUP LTD | COM | 931K | 2K | – |
| EVERGY INC | COM | 8M | 160K | – |
| EVERI HLDGS INC | COM | 190K | 23K | – |
| EVOLENT HEALTH INC | CL A | 636K | 33K | – |
| EXACT SCIENCES CORP | COM | 6M | 132K | – |
| EXELIXIS INC | COM | 6M | 253K | – |
| EXELON CORP | COM | 5M | 143K | – |
| EXPEDIA GROUP INC | COM NEW | 4M | 32K | – |
| EXPEDITORS INTL WASH INC | COM | 1M | 8K | – |
| EXTRA SPACE STORAGE INC | COM | 9M | 61K | – |
| EXTREME NETWORKS | COM | 189K | 14K | – |
| EXXON MOBIL CORP | COM | 25M | 213K | – |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 1M | 29K | – |
| F5 INC | COM | 16M | 92K | – |
| FABRINET | SHS | 1M | 5K | – |
| FACTSET RESH SYS INC | COM | 1M | 3K | – |
| FAIR ISAAC CORP | COM | 3M | 2K | – |
| FASTENAL CO | COM | 11M | 168K | – |
| FEDERAL SIGNAL CORP | COM | 636K | 8K | – |
| FEDEX CORP | COM | 8M | 27K | – |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 16M | 361K | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 10M | 196K | – |
| FIDELITY NATL INFORMATION SV | COM | 5M | 64K | – |
| FIFTH THIRD BANCORP | COM | 469K | 13K | – |
| FIGS INC | CL A | 972K | 182K | – |
| FIRST AMERN FINL CORP | COM | 2M | 36K | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 239K | 142 | – |
| FIRST INDL RLTY TR INC | COM | 1M | 25K | – |
| FIRST SOLAR INC | COM | 552K | 2K | – |
| FISERV INC | COM | 14M | 91K | – |
| FLEX LNG LTD | SHS | 393K | 15K | – |
| FLOOR & DECOR HLDGS INC | CL A | 5M | 48K | – |
| FLOWERS FOODS INC | COM | 7M | 321K | – |
| FLOWSERVE CORP | COM | 7M | 154K | – |
| FLUENCE ENERGY INC | COM CL A | 1M | 67K | – |
| FMC CORP | COM NEW | 16M | 285K | – |
| FORD MTR CO DEL | COM | 2M | 176K | – |
| FORMFACTOR INC | COM | 314K | 5K | – |
| FORTINET INC | COM | 3M | 51K | – |
| FORTIVE CORP | COM | 2M | 28K | – |
| FORTREA HLDGS INC | COMMON STOCK | 220K | 9K | – |
| FORTUNA SILVER MINES INC | COM | 3M | 513K | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 5M | 76K | – |
| FOX CORP | CL A COM | 6M | 186K | – |
| FRANKLIN ELEC INC | COM | 896K | 9K | – |
| FRANKLIN RESOURCES INC | COM | 3M | 139K | – |
| FREEPORT-MCMORAN INC | CL B | 6M | 116K | – |
| FRESHPET INC | COM | 913K | 7K | – |
| FRONTDOOR INC | COM | 2M | 64K | – |
| FRONTIER COMMUNICATIONS PARE | COM | 281K | 11K | – |
| FRONTIER GROUP HLDGS INC | COM | 86K | 17K | – |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 355K | 41K | – |
| FTI CONSULTING INC | COM | 6M | 29K | – |
| FULLER H B CO | COM | 2M | 26K | – |
| G III APPAREL GROUP LTD | COM | 550K | 20K | – |
| GALLAGHER ARTHUR J & CO | COM | 7M | 26K | – |
| GAP INC | COM | 4M | 154K | – |
| GARMIN LTD | SHS | 9M | 55K | – |
| GARRETT MOTION INC | COM | 183K | 21K | – |
| GARTNER INC | COM | 9M | 19K | – |
| GATES INDL CORP PLC | ORD SHS | 1M | 71K | – |
| GATX CORP | COM | 272K | 2K | – |
| GE AEROSPACE | COM NEW | 9M | 55K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 8M | 99K | – |
| GE VERNOVA INC | COM | 2M | 13K | – |
| GEN DIGITAL INC | COM | 21M | 842K | – |
| GENCO SHIPPING & TRADING LTD | SHS | 276K | 13K | – |
| GENERAC HLDGS INC | COM | 14M | 109K | – |
| GENERAL DYNAMICS CORP | COM | 7M | 25K | – |
| GENERAL MLS INC | COM | 12M | 191K | – |
| GENERAL MTRS CO | COM | 17M | 363K | – |
| GENTEX CORP | COM | 4M | 107K | – |
| GENUINE PARTS CO | COM | 11M | 78K | – |
| GIBRALTAR INDS INC | COM | 1M | 15K | – |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | 263K | 9K | – |
| GILDAN ACTIVEWEAR INC | COM | 589K | 16K | – |
| GILEAD SCIENCES INC | COM | 19M | 281K | – |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 542K | 2M | – |
| GLAUKOS CORP | COM | 285K | 2K | – |
| GLOBAL PMTS INC | COM | 1M | 14K | – |
| GLOBAL X FDS | US PFD ETF | 264K | 13K | – |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | 826K | 16K | – |
| GLOBANT S A | COM | 6M | 31K | – |
| GLOBE LIFE INC | COM | 2M | 24K | – |
| GMS INC | COM | 1M | 13K | – |
| GODADDY INC | CL A | 2M | 17K | – |
| GOGO INC | COM | 359K | 37K | – |
| GOLDEN OCEAN GROUP LTD | SHS NEW | 144K | 10K | – |
| GOLDMAN SACHS GROUP INC | COM | 3M | 7K | – |
| GOODRX HLDGS INC | COM CL A | 107K | 14K | – |
| GOODYEAR TIRE & RUBR CO | COM | 2M | 170K | – |
| GOOSEHEAD INS INC | COM CL A | 214K | 4K | – |
| GRACO INC | COM | 414K | 5K | – |
| GRAINGER W W INC | COM | 10M | 12K | – |
| GRAND CANYON ED INC | COM | 2M | 13K | – |
| GRANITE CONSTR INC | COM | 397K | 6K | – |
| GRAPHIC PACKAGING HLDG CO | COM | 3M | 105K | – |
| GREEN PLAINS INC | COM | 301K | 19K | – |
| GRIFFON CORP | COM | 4M | 56K | – |
| GRINDR INC | COM | 129K | 11K | – |
| GROCERY OUTLET HLDG CORP | COM | 259K | 12K | – |
| GROUP 1 AUTOMOTIVE INC | COM | 258K | 867 | – |
| GUARDANT HEALTH INC | COM | 2M | 85K | – |
| GUIDEWIRE SOFTWARE INC | COM | 4M | 27K | – |
| GULFPORT ENERGY CORP | COMMON SHARES | 921K | 6K | – |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 440K | 9K | – |
| HAEMONETICS CORP MASS | COM | 407K | 5K | – |
| HAIN CELESTIAL GROUP INC | COM | 335K | 48K | – |
| HALLIBURTON CO | COM | 6M | 189K | – |
| HALOZYME THERAPEUTICS INC | COM | 1M | 28K | – |
| HANESBRANDS INC | COM | 711K | 144K | – |
| HANOVER INS GROUP INC | COM | 7M | 55K | – |
| HARLEY DAVIDSON INC | COM | 215K | 6K | – |
| HARMONY BIOSCIENCES HLDGS IN | COM | 3M | 85K | – |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 1M | 32K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 8M | 81K | – |
| HASBRO INC | COM | 8M | 130K | – |
| HASHICORP INC | COM CL A | 372K | 11K | – |
| HAWAIIAN ELEC INDUSTRIES | COM | 1M | 143K | – |
| HAWKINS INC | COM | 210K | 2K | – |
| HAYWARD HLDGS INC | COM | 3M | 264K | – |
| HCA HEALTHCARE INC | COM | 7M | 22K | – |
| HEALTHCARE RLTY TR | CL A COM | 12M | 725K | – |
| HEALTHEQUITY INC | COM | 320K | 4K | – |
| HEALTHPEAK PROPERTIES INC | COM | 2M | 119K | – |
| HECLA MNG CO | COM | 210K | 43K | – |
| HEICO CORP NEW | COM | 692K | 3K | – |
| HELEN OF TROY LTD | COM | 832K | 9K | – |
| HELIX ENERGY SOLUTIONS GRP I | COM | 2M | 193K | – |
| HELMERICH & PAYNE INC | COM | 3M | 84K | – |
| HENRY JACK & ASSOC INC | COM | 2M | 10K | – |
| HENRY SCHEIN INC | COM | 965K | 15K | – |
| HERC HLDGS INC | COM | 354K | 3K | – |
| HERON THERAPEUTICS INC | COM | 43K | 12K | – |
| HERSHEY CO | COM | 3M | 15K | – |
| HESS CORP | COM | 4M | 24K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 7M | 308K | – |
| HEXCEL CORP NEW | COM | 1M | 20K | – |
| HF SINCLAIR CORP | COM | 9M | 160K | – |
| HIBBETT INC | COM | 2M | 18K | – |
| HIGHWOODS PPTYS INC | COM | 585K | 22K | – |
| HILLMAN SOLUTIONS CORP | COM | 589K | 67K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 24M | 109K | – |
| HIMS & HERS HEALTH INC | COM CL A | 324K | 16K | – |
| HOLOGIC INC | COM | 16M | 221K | – |
| HOME DEPOT INC | COM | 17M | 50K | – |
| HONEYWELL INTL INC | COM | 3M | 12K | – |
| HORMEL FOODS CORP | COM | 7M | 234K | – |
| HOST HOTELS & RESORTS INC | COM | 8M | 426K | – |
| HOWARD HUGHES HOLDINGS INC | COM | 10M | 150K | – |
| HOWMET AEROSPACE INC | COM | 15M | 198K | – |
| HP INC | COM | 17M | 476K | – |
| HUB GROUP INC | CL A | 674K | 16K | – |
| HUBBELL INC | COM | 10M | 27K | – |
| HUDBAY MINERALS INC | COM | 1M | 152K | – |
| HUDSON PAC PPTYS INC | COM | 616K | 128K | – |
| HUMANA INC | COM | 6M | 17K | – |
| HUNT J B TRANS SVCS INC | COM | 331K | 2K | – |
| HUNTINGTON BANCSHARES INC | COM | 292K | 22K | – |
| HUNTINGTON INGALLS INDS INC | COM | 6M | 23K | – |
| HUNTSMAN CORP | COM | 2M | 71K | – |
| HYATT HOTELS CORP | COM CL A | 2M | 16K | – |
| IAC INC | COM NEW | 239K | 5K | – |
| ICF INTL INC | COM | 721K | 5K | – |
| ICHOR HOLDINGS | SHS | 443K | 11K | – |
| ICICI BANK LIMITED | ADR | 840K | 29K | – |
| ICU MED INC | COM | 2M | 17K | – |
| IDACORP INC | COM | 3M | 30K | – |
| IDEX CORP | COM | 1M | 6K | – |
| IDEXX LABS INC | COM | 8M | 16K | – |
| IES HLDGS INC | COM | 535K | 4K | – |
| ILLINOIS TOOL WKS INC | COM | 16M | 68K | – |
| ILLUMINA INC | COM | 1M | 13K | – |
| IMMUNITYBIO INC | COM | 92K | 15K | – |
| IMPERIAL OIL LTD | COM NEW | 401K | 6K | – |
| INCYTE CORP | COM | 5M | 80K | – |
| INDEPENDENT BK CORP MASS | COM | 255K | 5K | – |
| INFINERA CORP | COM | 90K | 15K | – |
| INFORMATICA INC | COM CL A | 1M | 46K | – |
| INGERSOLL RAND INC | COM | 12M | 136K | – |
| INGEVITY CORP | COM | 544K | 12K | – |
| INGREDION INC | COM | 11M | 94K | – |
| INNOSPEC INC | COM | 1M | 12K | – |
| INNOVIVA INC | COM | 500K | 30K | – |
| INSIGHT ENTERPRISES INC | COM | 3M | 14K | – |
| INSPERITY INC | COM | 281K | 3K | – |
| INSTALLED BLDG PRODS INC | COM | 2M | 8K | – |
| INSULET CORP | COM | 2M | 10K | – |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 4M | 135K | – |
| INTEL CORP | COM | 2M | 68K | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 4M | 31K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 9M | 64K | – |
| INTERDIGITAL INC | COM | 2M | 14K | – |
| INTERFACE INC | COM | 199K | 14K | – |
| INTERNATIONAL BANCSHARES COR | COM | 216K | 4K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 7M | 43K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 2M | 25K | – |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | 776K | 38K | – |
| INTERNATIONAL PAPER CO | COM | 11M | 258K | – |
| INTERPUBLIC GROUP COS INC | COM | 12M | 414K | – |
| INTRA-CELLULAR THERAPIES INC | COM | 362K | 5K | – |
| INTUIT | COM | 6M | 9K | – |
| INTUITIVE SURGICAL INC | COM NEW | 8M | 19K | – |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 1M | 113K | – |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 3M | 33K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 10M | 62K | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 3M | 29K | – |
| INVESCO QQQ TR | UNIT SER 1 | 3M | 7K | – |
| INVITATION HOMES INC | COM | 3M | 75K | – |
| IONIS PHARMACEUTICALS INC | COM | 298K | 6K | – |
| IPG PHOTONICS CORP | COM | 925K | 11K | – |
| IQVIA HLDGS INC | COM | 7M | 33K | – |
| IRIDIUM COMMUNICATIONS INC | COM | 14M | 524K | – |
| IRON MTN INC DEL | COM | 6M | 71K | – |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 392K | 60K | – |
| ISHARES INC | CORE MSCI EMKT | 41M | 762K | – |
| ISHARES INC | MSCI EMRG CHN | 2M | 34K | – |
| ISHARES TR | CORE S&P500 ETF | 126M | 231K | – |
| ISHARES TR | CORE US AGGBD ET | 2M | 20K | – |
| ISHARES TR | IBOXX INV CP ETF | 10M | 94K | – |
| ISHARES TR | 20 YR TR BD ETF | 2M | 27K | – |
| ISHARES TR | MSCI EAFE ETF | 1M | 17K | – |
| ISHARES TR | CORE S&P MCP ETF | 2M | 35K | – |
| ISHARES TR | RUS 1000 GRW ETF | 859K | 2K | – |
| ISHARES TR | RUSSELL 2000 ETF | 1M | 6K | – |
| ISHARES TR | CORE S&P US GWT | 2M | 14K | – |
| ISHARES TR | S&P MC 400VL ETF | 420K | 4K | – |
| ISHARES TR | CORE S&P SCP ETF | 4M | 40K | – |
| ISHARES TR | SP SMCP600VL ETF | 400K | 4K | – |
| ISHARES TR | MSCI ACWI ETF | 12M | 103K | – |
| ISHARES TR | SHORT TREAS BD | 321K | 3K | – |
| ISHARES TR | US TREAS BD ETF | 543K | 24K | – |
| ISHARES TR | CORE MSCI EAFE | 49M | 680K | – |
| ISHARES TR | CORE DIV GRWTH | 3M | 58K | – |
| ISHARES TR | CONV BD ETF | 268K | 3K | – |
| ISHARES TR | BROAD USD HIGH | 1M | 38K | – |
| ITRON INC | COM | 4M | 45K | – |
| ITT INC | COM | 7M | 55K | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 2M | 38K | – |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 3M | 63K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 5M | 105K | – |
| JABIL INC | COM | 9M | 84K | – |
| JACKSON FINANCIAL INC | COM CL A | 267K | 4K | – |
| JACOBS SOLUTIONS INC | COM | 10M | 69K | – |
| JANUS HENDERSON GROUP PLC | ORD SHS | 1M | 30K | – |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 269K | 21K | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 640K | 6K | – |
| JEFFERIES FINL GROUP INC | COM | 1M | 21K | – |
| JELD-WEN HLDG INC | COM | 264K | 20K | – |
| JFROG LTD | ORD SHS | 370K | 10K | – |
| JOHN BEAN TECHNOLOGIES CORP | COM | 376K | 4K | – |
| JOHNSON & JOHNSON | COM | 32M | 218K | – |
| JOHNSON CTLS INTL PLC | SHS | 2M | 25K | – |
| JONES LANG LASALLE INC | COM | 4M | 20K | – |
| JPMORGAN CHASE & CO. | COM | 12M | 60K | – |
| JUNIPER NETWORKS INC | COM | 3M | 83K | – |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 1M | 12K | – |
| KB HOME | COM | 294K | 4K | – |
| KBR INC | COM | 6M | 96K | – |
| KELLANOVA | COM | 12M | 204K | – |
| KENNAMETAL INC | COM | 1M | 50K | – |
| KENVUE INC | COM | 14M | 763K | – |
| KEURIG DR PEPPER INC | COM | 11M | 322K | – |
| KEYCORP | COM | 215K | 15K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 4M | 26K | – |
| KIMBERLY-CLARK CORP | COM | 15M | 108K | – |
| KIMCO RLTY CORP | COM | 4M | 221K | – |
| KINDER MORGAN INC DEL | COM | 9M | 452K | – |
| KINROSS GOLD CORP | COM | 3M | 387K | – |
| KINSALE CAP GROUP INC | COM | 418K | 1K | – |
| KIRBY CORP | COM | 2M | 16K | – |
| KKR & CO INC | COM | 4M | 42K | – |
| KLA CORP | COM NEW | 11M | 13K | – |
| KNIFE RIVER CORP | COMMON STOCK | 3M | 44K | – |
| KOHLS CORP | COM | 2M | 85K | – |
| KONTOOR BRANDS INC | COM | 1M | 16K | – |
| KORN FERRY | COM NEW | 575K | 9K | – |
| KOSMOS ENERGY LTD | COM | 323K | 58K | – |
| KRAFT HEINZ CO | COM | 11M | 342K | – |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 2M | 87K | – |
| KROGER CO | COM | 8M | 156K | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 5M | 197K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 511K | 2K | – |
| LABORATORY CORP AMER HLDGS | COM NEW | 8M | 38K | – |
| LAM RESEARCH CORP | COM | 11M | 11K | – |
| LAMAR ADVERTISING CO NEW | CL A | 6M | 53K | – |
| LANCASTER COLONY CORP | COM | 2M | 12K | – |
| LANDSTAR SYS INC | COM | 10M | 55K | – |
| LANTHEUS HLDGS INC | COM | 1M | 15K | – |
| LAS VEGAS SANDS CORP | COM | 3M | 75K | – |
| LATTICE SEMICONDUCTOR CORP | COM | 933K | 16K | – |
| LAUDER ESTEE COS INC | CL A | 7M | 63K | – |
| LCI INDS | COM | 2M | 21K | – |
| LEAR CORP | COM NEW | 8M | 66K | – |
| LEGALZOOM COM INC | COM | 156K | 19K | – |
| LEGGETT & PLATT INC | COM | 3M | 287K | – |
| LEIDOS HOLDINGS INC | COM | 13M | 91K | – |
| LEMONADE INC | COM | 174K | 11K | – |
| LENNAR CORP | CL A | 705K | 5K | – |
| LENNOX INTL INC | COM | 8M | 14K | – |
| LEONARDO DRS INC | COM | 479K | 19K | – |
| LESLIES INC | COM | 483K | 115K | – |
| LEVI STRAUSS & CO NEW | CL A COM STK | 590K | 31K | – |
| LGI HOMES INC | COM | 354K | 4K | – |
| LIBERTY ENERGY INC | COM CL A | 271K | 13K | – |
| LIGHT & WONDER INC | COM | 1M | 14K | – |
| LINCOLN ELEC HLDGS INC | COM | 26M | 137K | – |
| LINCOLN NATL CORP IND | COM | 342K | 11K | – |
| LINDE PLC | SHS | 9M | 20K | – |
| LITHIA MTRS INC | COM | 1M | 4K | – |
| LITTELFUSE INC | COM | 5M | 20K | – |
| LIVE NATION ENTERTAINMENT IN | COM | 924K | 10K | – |
| LIVERAMP HLDGS INC | COM | 2M | 66K | – |
| LKQ CORP | COM | 14M | 325K | – |
| LOCKHEED MARTIN CORP | COM | 18M | 39K | – |
| LOEWS CORP | COM | 4M | 57K | – |
| LOUISIANA PAC CORP | COM | 8M | 93K | – |
| LOWES COS INC | COM | 14M | 65K | – |
| LUCID GROUP INC | COM | 2M | 624K | – |
| LULULEMON ATHLETICA INC | COM | 9M | 29K | – |
| LUMEN TECHNOLOGIES INC | COM | 298K | 271K | – |
| LUMINAR TECHNOLOGIES INC | COM CL A | 109K | 73K | – |
| LYFT INC | CL A COM | 2M | 115K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 11M | 110K | – |
| M & T BK CORP | COM | 327K | 2K | – |
| MACERICH CO | COM | 211K | 14K | – |
| MACYS INC | COM | 387K | 20K | – |
| MADISON SQUARE GRDN SPRT COR | CL A | 7M | 37K | – |
| MAGNA INTL INC | COM | 656K | 16K | – |
| MAGNOLIA OIL & GAS CORP | CL A | 665K | 26K | – |
| MALIBU BOATS INC | COM CL A | 282K | 8K | – |
| MANHATTAN ASSOCIATES INC | COM | 4M | 15K | – |
| MANNKIND CORP | COM NEW | 223K | 43K | – |
| MANPOWERGROUP INC WIS | COM | 3M | 39K | – |
| MANULIFE FINL CORP | COM | 680K | 26K | – |
| MAPLEBEAR INC | COM | 9M | 278K | – |
| MARATHON OIL CORP | COM | 16M | 565K | – |
| MARATHON PETE CORP | COM | 8M | 45K | – |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 3M | 478K | – |
| MARKEL GROUP INC | COM | 2M | 1K | – |
| MARKETAXESS HLDGS INC | COM | 232K | 1K | – |
| MARRIOTT INTL INC NEW | CL A | 11M | 44K | – |
| MARSH & MCLENNAN COS INC | COM | 3M | 14K | – |
| MARTIN MARIETTA MATLS INC | COM | 9M | 16K | – |
| MARVELL TECHNOLOGY INC | COM | 4M | 50K | – |
| MASCO CORP | COM | 20M | 299K | – |
| MASIMO CORP | COM | 10M | 81K | – |
| MASTEC INC | COM | 18M | 170K | – |
| MASTERBRAND INC | COMMON STOCK | 743K | 51K | – |
| MASTERCARD INCORPORATED | CL A | 13M | 30K | – |
| MATCH GROUP INC NEW | COM | 3M | 84K | – |
| MATIV HOLDINGS INC | COM | 381K | 22K | – |
| MATTEL INC | COM | 13M | 795K | – |
| MAXIMUS INC | COM | 694K | 8K | – |
| MCCORMICK & CO INC | COM NON VTG | 17M | 240K | – |
| MCDONALDS CORP | COM | 12M | 48K | – |
| MCKESSON CORP | COM | 12M | 21K | – |
| MDU RES GROUP INC | COM | 3M | 138K | – |
| MEDPACE HLDGS INC | COM | 2M | 6K | – |
| MEDTRONIC PLC | SHS | 27M | 341K | – |
| MERCK & CO INC | COM | 17M | 138K | – |
| MERCURY GENL CORP NEW | COM | 226K | 4K | – |
| MERITAGE HOMES CORP | COM | 215K | 1K | – |
| META PLATFORMS INC | CL A | 49M | 98K | – |
| METALLUS INC | COM | 369K | 18K | – |
| METLIFE INC | COM | 2M | 27K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 3M | 2K | – |
| MGIC INVT CORP WIS | COM | 406K | 19K | – |
| MGM RESORTS INTERNATIONAL | COM | 11M | 243K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 6M | 68K | – |
| MICRON TECHNOLOGY INC | COM | 10M | 73K | – |
| MICROSOFT CORP | COM | 95M | 213K | – |
| MICROVISION INC DEL | COM NEW | 16K | 15K | – |
| MID-AMER APT CMNTYS INC | COM | 5M | 36K | – |
| MIDDLEBY CORP | COM | 4M | 34K | – |
| MIDDLESEX WTR CO | COM | 232K | 4K | – |
| MILLERKNOLL INC | COM | 1M | 44K | – |
| MINERALS TECHNOLOGIES INC | COM | 2M | 21K | – |
| MIRION TECHNOLOGIES INC | COM CL A | 216K | 20K | – |
| MISTER CAR WASH INC | COM | 3M | 399K | – |
| MKS INSTRS INC | COM | 9M | 68K | – |
| MODERNA INC | COM | 8M | 67K | – |
| MODINE MFG CO | COM | 1M | 13K | – |
| MOHAWK INDS INC | COM | 8M | 68K | – |
| MOLINA HEALTHCARE INC | COM | 12M | 42K | – |
| MOLSON COORS BEVERAGE CO | CL B | 11M | 215K | – |
| MONDAY COM LTD | SHS | 22M | 93K | – |
| MONDELEZ INTL INC | CL A | 16M | 249K | – |
| MONOLITHIC PWR SYS INC | COM | 13M | 16K | – |
| MONRO INC | COM | 1M | 44K | – |
| MONSTER BEVERAGE CORP NEW | COM | 9M | 186K | – |
| MONTAUK RENEWABLES INC | COM | 77K | 13K | – |
| MOODYS CORP | COM | 10M | 24K | – |
| MORGAN STANLEY | COM NEW | 3M | 26K | – |
| MORNINGSTAR INC | COM | 1M | 4K | – |
| MOSAIC CO NEW | COM | 6M | 197K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 4M | 12K | – |
| MP MATERIALS CORP | COM CL A | 1M | 83K | – |
| MR COOPER GROUP INC | COM | 386K | 5K | – |
| MRC GLOBAL INC | COM | 323K | 25K | – |
| MSA SAFETY INC | COM | 2M | 12K | – |
| MSC INDL DIRECT INC | CL A | 8M | 97K | – |
| MSCI INC | COM | 280K | 582 | – |
| MUELLER INDS INC | COM | 3M | 56K | – |
| MUELLER WTR PRODS INC | COM SER A | 1M | 63K | – |
| MURPHY OIL CORP | COM | 4M | 86K | – |
| MURPHY USA INC | COM | 2M | 4K | – |
| NABORS INDUSTRIES LTD | SHS | 360K | 5K | – |
| NAPCO SEC TECHNOLOGIES INC | COM | 1M | 22K | – |
| NASDAQ INC | COM | 1M | 22K | – |
| NATERA INC | COM | 9M | 86K | – |
| NATIONAL FUEL GAS CO | COM | 2M | 40K | – |
| NATIONAL HEALTHCARE CORP | COM | 222K | 2K | – |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 583K | 14K | – |
| NATIONAL VISION HLDGS INC | COM | 145K | 11K | – |
| NCINO INC | COM | 1M | 37K | – |
| NCR ATLEOS CORPORATION | COM SHS | 7M | 257K | – |
| NCR VOYIX CORPORATION | COM | 14M | 1M | – |
| NETAPP INC | COM | 16M | 124K | – |
| NETFLIX INC | COM | 16M | 23K | – |
| NETSCOUT SYS INC | COM | 803K | 44K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 5M | 38K | – |
| NEWELL BRANDS INC | COM | 2M | 299K | – |
| NEWMARK GROUP INC | CL A | 152K | 15K | – |
| NEWMARKET CORP | COM | 8M | 16K | – |
| NEWMONT CORP | COM | 3M | 78K | – |
| NEWS CORP NEW | CL A | 3M | 126K | – |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 8M | 47K | – |
| NEXTERA ENERGY INC | COM | 615K | 9K | – |
| NIKE INC | CL B | 5M | 69K | – |
| NIKOLA CORP | COM | 96K | 12K | – |
| NISOURCE INC | COM | 261K | 9K | – |
| NOBLE CORP PLC | ORD SHS A | 1M | 23K | – |
| NORDIC AMERICAN TANKERS LIMI | COM | 153K | 38K | – |
| NORDSON CORP | COM | 5M | 21K | – |
| NORDSTROM INC | COM | 272K | 13K | – |
| NORFOLK SOUTHN CORP | COM | 456K | 2K | – |
| NORTHERN TR CORP | COM | 266K | 3K | – |
| NORTHROP GRUMMAN CORP | COM | 5M | 11K | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 3M | 166K | – |
| NOV INC | COM | 229K | 12K | – |
| NOVAGOLD RES INC | COM NEW | 61K | 17K | – |
| NRG ENERGY INC | COM NEW | 27M | 352K | – |
| NUCOR CORP | COM | 584K | 4K | – |
| NURIX THERAPEUTICS INC | COM | 248K | 12K | – |
| NUSCALE PWR CORP | CL A COM | 396K | 34K | – |
| NUTANIX INC | CL A | 5M | 95K | – |
| NUTRIEN LTD | COM | 2M | 32K | – |
| NVENT ELECTRIC PLC | SHS | 11M | 148K | – |
| NVIDIA CORPORATION | COM | 192M | 2M | – |
| NVR INC | COM | 7M | 949 | – |
| NXP SEMICONDUCTORS N V | COM | 9M | 32K | – |
| OCCIDENTAL PETE CORP | COM | 4M | 62K | – |
| ODDITY TECH LTD | SHS CL A | 2M | 42K | – |
| OGE ENERGY CORP | COM | 324K | 9K | – |
| OKTA INC | CL A | 2M | 16K | – |
| OLAPLEX HLDGS INC | COM | 431K | 280K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 6M | 36K | – |
| OLD NATL BANCORP IND | COM | 212K | 12K | – |
| OLD REP INTL CORP | COM | 9M | 286K | – |
| OLIN CORP | COM PAR $1 | 1M | 29K | – |
| OMEGA HEALTHCARE INVS INC | COM | 11M | 309K | – |
| OMNICELL COM | COM | 1M | 39K | – |
| OMNICOM GROUP INC | COM | 13M | 142K | – |
| ON SEMICONDUCTOR CORP | COM | 5M | 66K | – |
| ONEMAIN HLDGS INC | COM | 1M | 30K | – |
| ONEOK INC NEW | COM | 3M | 43K | – |
| ONESPAWORLD HOLDINGS LIMITED | COM | 413K | 27K | – |
| OPEN TEXT CORP | COM | 2M | 50K | – |
| OPENDOOR TECHNOLOGIES INC | COM | 2M | 1M | – |
| OPKO HEALTH INC | COM | 74K | 59K | – |
| ORACLE CORP | COM | 12M | 84K | – |
| ORASURE TECHNOLOGIES INC | COM | 56K | 13K | – |
| OREILLY AUTOMOTIVE INC | COM | 568K | 538 | – |
| ORGANON & CO | COMMON STOCK | 15M | 712K | – |
| ORLA MNG LTD NEW | COM | 93K | 24K | – |
| ORMAT TECHNOLOGIES INC | COM | 1M | 16K | – |
| OSCAR HEALTH INC | CL A | 674K | 43K | – |
| OSI SYSTEMS INC | COM | 426K | 3K | – |
| OTIS WORLDWIDE CORP | COM | 14M | 148K | – |
| OTTER TAIL CORP | COM | 675K | 8K | – |
| OUSTER INC | COM NEW | 113K | 11K | – |
| OUTFRONT MEDIA INC | COM | 1M | 81K | – |
| OVINTIV INC | COM | 2M | 37K | – |
| OWENS & MINOR INC NEW | COM | 675K | 50K | – |
| OWENS CORNING NEW | COM | 11M | 64K | – |
| PACCAR INC | COM | 2M | 18K | – |
| PACER FDS TR | PACER US SMALL | 329K | 8K | – |
| PACER FDS TR | US CASH COWS 100 | 3M | 50K | – |
| PACIRA BIOSCIENCES INC | COM | 828K | 29K | – |
| PACKAGING CORP AMER | COM | 12M | 65K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 3M | 132K | – |
| PALO ALTO NETWORKS INC | COM | 7M | 20K | – |
| PAN AMERN SILVER CORP | COM | 4M | 226K | – |
| PAPA JOHNS INTL INC | COM | 432K | 9K | – |
| PAR PAC HOLDINGS INC | COM NEW | 218K | 9K | – |
| PARAMOUNT GLOBAL | CLASS B COM | 3M | 330K | – |
| PARK HOTELS & RESORTS INC | COM | 858K | 57K | – |
| PARKER-HANNIFIN CORP | COM | 11M | 22K | – |
| PATRICK INDS INC | COM | 449K | 4K | – |
| PATTERSON-UTI ENERGY INC | COM | 376K | 36K | – |
| PAYCHEX INC | COM | 8M | 71K | – |
| PAYCOM SOFTWARE INC | COM | 5M | 32K | – |
| PAYCOR HCM INC | COM | 2M | 145K | – |
| PAYLOCITY HLDG CORP | COM | 2M | 14K | – |
| PAYONEER GLOBAL INC | COM | 1M | 234K | – |
| PAYPAL HLDGS INC | COM | 27M | 470K | – |
| PEABODY ENERGY CORP | COM | 701K | 32K | – |
| PEGASYSTEMS INC | COM | 10M | 162K | – |
| PELOTON INTERACTIVE INC | CL A COM | 2M | 509K | – |
| PEMBINA PIPELINE CORP | COM | 1M | 39K | – |
| PENSKE AUTOMOTIVE GRP INC | COM | 325K | 2K | – |
| PENTAIR PLC | SHS | 8M | 100K | – |
| PENUMBRA INC | COM | 3M | 17K | – |
| PEPSICO INC | COM | 2M | 9K | – |
| PERDOCEO ED CORP | COM | 788K | 37K | – |
| PERFORMANCE FOOD GROUP CO | COM | 6M | 88K | – |
| PERIMETER SOLUTIONS SA | COMMON STOCK | 121K | 16K | – |
| PERRIGO CO PLC | SHS | 2M | 91K | – |
| PFIZER INC | COM | 713K | 25K | – |
| PG&E CORP | COM | 648K | 37K | – |
| PHILIP MORRIS INTL INC | COM | 11M | 110K | – |
| PHILLIPS 66 | COM | 6M | 44K | – |
| PHINIA INC | COMMON STOCK | 6M | 142K | – |
| PHOTRONICS INC | COM | 1M | 57K | – |
| PHREESIA INC | COM | 550K | 26K | – |
| PILGRIMS PRIDE CORP | COM | 5M | 117K | – |
| PINNACLE WEST CAP CORP | COM | 2M | 32K | – |
| PINTEREST INC | CL A | 5M | 106K | – |
| PITNEY BOWES INC | COM | 105K | 21K | – |
| PLANET FITNESS INC | CL A | 13M | 180K | – |
| PLAYA HOTELS & RESORTS NV | SHS | 124K | 15K | – |
| PLEXUS CORP | COM | 410K | 4K | – |
| PLUG POWER INC | COM NEW | 581K | 249K | – |
| PNC FINL SVCS GROUP INC | COM | 1M | 9K | – |
| POLARIS INC | COM | 8M | 108K | – |
| POOL CORP | COM | 3M | 10K | – |
| POST HLDGS INC | COM | 699K | 7K | – |
| POWELL INDS INC | COM | 3M | 23K | – |
| POWERSHARES ACTIVELY MANAGED | ULTRA SHRT DUR | 3M | 58K | – |
| PPG INDS INC | COM | 11M | 91K | – |
| PPL CORP | COM | 6M | 215K | – |
| PRESTIGE CONSMR HEALTHCARE I | COM | 722K | 10K | – |
| PRICE T ROWE GROUP INC | COM | 4M | 37K | – |
| PRIMERICA INC | COM | 4M | 16K | – |
| PRIMO WATER CORPORATION | COM | 3M | 118K | – |
| PRIMORIS SVCS CORP | COM | 1M | 22K | – |
| PRIVIA HEALTH GROUP INC | COM | 348K | 20K | – |
| PROCEPT BIOROBOTICS CORP | COM | 412K | 7K | – |
| PROCORE TECHNOLOGIES INC | COM | 4M | 53K | – |
| PROCTER AND GAMBLE CO | COM | 13M | 79K | – |
| PROGRESS SOFTWARE CORP | COM | 314K | 6K | – |
| PROGRESSIVE CORP | COM | 3M | 13K | – |
| PROGYNY INC | COM | 225K | 8K | – |
| PROLOGIS INC. | COM | 11M | 95K | – |
| PROTO LABS INC | COM | 435K | 14K | – |
| PRUDENTIAL FINL INC | COM | 6M | 48K | – |
| PTC INC | COM | 2M | 10K | – |
| PUBLIC STORAGE OPER CO | COM | 3M | 11K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 9M | 116K | – |
| PUBMATIC INC | COM CL A | 391K | 19K | – |
| PULTE GROUP INC | COM | 5M | 47K | – |
| PURE STORAGE INC | CL A | 5M | 72K | – |
| PVH CORPORATION | COM | 2M | 23K | – |
| Q2 HLDGS INC | COM | 2M | 37K | – |
| QIAGEN NV | SHS NEW | 1M | 29K | – |
| QORVO INC | COM | 11M | 98K | – |
| QUAKER HOUGHTON | COM | 3M | 16K | – |
| QUALCOMM INC | COM | 44M | 221K | – |
| QUALYS INC | COM | 12M | 86K | – |
| QUANEX BLDG PRODS CORP | COM | 256K | 9K | – |
| QUANTA SVCS INC | COM | 4M | 17K | – |
| QUEST DIAGNOSTICS INC | COM | 923K | 7K | – |
| RALPH LAUREN CORP | CL A | 13M | 74K | – |
| RAMBUS INC DEL | COM | 2M | 29K | – |
| RANGE RES CORP | COM | 1M | 34K | – |
| RAPID7 INC | COM | 295K | 7K | – |
| RAYMOND JAMES FINL INC | COM | 2M | 17K | – |
| RB GLOBAL INC | COM | 4M | 54K | – |
| RBC BEARINGS INC | COM | 7M | 27K | – |
| REALTY INCOME CORP | COM | 4M | 82K | – |
| REDDIT INC | CL A | 649K | 10K | – |
| REGAL REXNORD CORPORATION | COM | 11M | 83K | – |
| REGENERON PHARMACEUTICALS | COM | 6M | 6K | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 4M | 18K | – |
| RELIANCE INC | COM | 6M | 19K | – |
| RENAISSANCERE HLDGS LTD | COM | 1M | 6K | – |
| REPLIGEN CORP | COM | 2M | 18K | – |
| REPUBLIC SVCS INC | COM | 10M | 52K | – |
| RESIDEO TECHNOLOGIES INC | COM | 2M | 89K | – |
| RESMED INC | COM | 8M | 44K | – |
| REVVITY INC | COM | 8M | 79K | – |
| REX AMERICAN RES CORP | COM | 606K | 13K | – |
| REYNOLDS CONSUMER PRODS INC | COM | 7M | 267K | – |
| RHYTHM PHARMACEUTICALS INC | COM | 518K | 13K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 220K | 16K | – |
| RLI CORP | COM | 5M | 34K | – |
| ROBERT HALF INC. | COM | 323K | 5K | – |
| ROBLOX CORP | CL A | 9M | 246K | – |
| ROCKET COS INC | COM CL A | 3M | 219K | – |
| ROCKWELL AUTOMATION INC | COM | 9M | 31K | – |
| ROGERS CORP | COM | 1M | 11K | – |
| ROIVANT SCIENCES LTD | SHS | 418K | 40K | – |
| ROKU INC | COM CL A | 2M | 32K | – |
| ROPER TECHNOLOGIES INC | COM | 9M | 15K | – |
| ROSS STORES INC | COM | 5M | 34K | – |
| ROYAL CARIBBEAN GROUP | COM | 2M | 14K | – |
| ROYAL GOLD INC | COM | 7M | 54K | – |
| RPM INTL INC | COM | 4M | 37K | – |
| RTX CORPORATION | COM | 9M | 92K | – |
| RUMBLE INC | COM CL A | 171K | 31K | – |
| RUSH STREET INTERACTIVE INC | COM | 741K | 77K | – |
| RYAN SPECIALTY HOLDINGS INC | CL A | 344K | 6K | – |
| RYDER SYS INC | COM | 7M | 56K | – |
| S&P GLOBAL INC | COM | 6M | 14K | – |
| SABRA HEALTH CARE REIT INC | COM | 230K | 15K | – |
| SABRE CORP | COM | 357K | 134K | – |
| SAIA INC | COM | 2M | 4K | – |
| SALESFORCE INC | COM | 13M | 52K | – |
| SALLY BEAUTY HLDGS INC | COM | 771K | 72K | – |
| SAMSARA INC | COM CL A | 308K | 9K | – |
| SANDSTORM GOLD LTD | COM NEW | 356K | 65K | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 3M | 16K | – |
| SCANSOURCE INC | COM | 580K | 13K | – |
| SCHLUMBERGER LTD | COM STK | 11M | 238K | – |
| SCHNEIDER NATIONAL INC | CL B | 4M | 151K | – |
| SCHOLASTIC CORP | COM | 213K | 6K | – |
| SCHWAB CHARLES CORP | COM | 2M | 26K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 3M | 50K | – |
| SCIENCE APPLICATIONS INTL CO | COM | 9M | 78K | – |
| SCOTTS MIRACLE-GRO CO | CL A | 5M | 76K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 3M | 24K | – |
| SEALED AIR CORP NEW | COM | 2M | 62K | – |
| SEI INVTS CO | COM | 942K | 15K | – |
| SELECT MED HLDGS CORP | COM | 539K | 15K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 794K | 19K | – |
| SELECT SECTOR SPDR TR | INDL | 699K | 6K | – |
| SELECTIVE INS GROUP INC | COM | 363K | 4K | – |
| SEMPRA | COM | 1M | 14K | – |
| SEMRUSH HLDGS INC | CL A COM | 221K | 16K | – |
| SEMTECH CORP | COM | 2M | 62K | – |
| SENSIENT TECHNOLOGIES CORP | COM | 380K | 5K | – |
| SERVICE CORP INTL | COM | 5M | 76K | – |
| SERVICENOW INC | COM | 13M | 17K | – |
| SFL CORPORATION LTD | SHS | 150K | 11K | – |
| SHELL PLC | SPON ADS | 2M | 28K | – |
| SHERWIN WILLIAMS CO | COM | 2M | 5K | – |
| SHIFT4 PMTS INC | CL A | 5M | 62K | – |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 285K | 46K | – |
| SHOPIFY INC | CL A | 632K | 10K | – |
| SHUTTERSTOCK INC | COM | 607K | 16K | – |
| SIGA TECHNOLOGIES INC | COM | 157K | 21K | – |
| SIGNET JEWELERS LIMITED | SHS | 2M | 19K | – |
| SILGAN HLDGS INC | COM | 751K | 18K | – |
| SILVERCREST METALS INC | COM | 479K | 59K | – |
| SIMON PPTY GROUP INC NEW | COM | 5M | 33K | – |
| SIMPLY GOOD FOODS CO | COM | 946K | 26K | – |
| SIMPSON MFG INC | COM | 491K | 3K | – |
| SIRIUS XM HOLDINGS INC | COM | 8M | 3M | – |
| SITEONE LANDSCAPE SUPPLY INC | COM | 221K | 2K | – |
| SKECHERS U S A INC | CL A | 9M | 124K | – |
| SKYLINE CHAMPION CORPORATION | COM | 562K | 8K | – |
| SKYWARD SPECIALTY INS GROUP | COM | 264K | 7K | – |
| SKYWEST INC | COM | 6M | 68K | – |
| SKYWORKS SOLUTIONS INC | COM | 15M | 145K | – |
| SL GREEN RLTY CORP | COM | 241K | 4K | – |
| SM ENERGY CO | COM | 751K | 17K | – |
| SMART GLOBAL HLDGS INC | SHS | 279K | 12K | – |
| SMARTSHEET INC | COM CL A | 831K | 19K | – |
| SMITH A O CORP | COM | 7M | 84K | – |
| SMUCKER J M CO | COM NEW | 5M | 44K | – |
| SNAP INC | CL A | 654K | 39K | – |
| SNAP ON INC | COM | 8M | 32K | – |
| SNDL INC | COM | 97K | 51K | – |
| SNOWFLAKE INC | CL A | 60M | 443K | – |
| SOFI TECHNOLOGIES INC | COM | 99K | 15K | – |
| SOLARWINDS CORP | COM NEW | 276K | 23K | – |
| SOLVENTUM CORP | COM SHS | 9M | 164K | – |
| SONOCO PRODS CO | COM | 5M | 91K | – |
| SONOS INC | COM | 2M | 133K | – |
| SOTERA HEALTH CO | COM | 2M | 200K | – |
| SOUNDHOUND AI INC | CLASS A COM | 153K | 39K | – |
| SOUTHERN CO | COM | 610K | 8K | – |
| SOUTHERN COPPER CORP | COM | 12M | 114K | – |
| SOUTHWEST GAS HLDGS INC | COM | 791K | 11K | – |
| SOUTHWESTERN ENERGY CO | COM | 1M | 192K | – |
| SPDR GOLD TR | GOLD SHS | 1M | 5K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 807M | 1M | – |
| SPDR SER TR | PORTFOLIO LN COR | 7M | 313K | – |
| SPDR SER TR | PRTFLO S&P500 VL | 2M | 33K | – |
| SPDR SER TR | S&P METALS MNG | 419K | 7K | – |
| SPDR SER TR | BLOOMBERG HIGH Y | 1M | 14K | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 3M | 30K | – |
| SPHERE ENTERTAINMENT CO | CL A | 2M | 58K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 4M | 11K | – |
| SPROUTS FMRS MKT INC | COM | 1M | 15K | – |
| SPS COMM INC | COM | 1M | 8K | – |
| SPX TECHNOLOGIES INC | COM | 547K | 4K | – |
| SQUARESPACE INC | CLASS A | 303K | 7K | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 10M | 161K | – |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 269K | 6K | – |
| SSR MINING IN | COM | 487K | 108K | – |
| STAG INDL INC | COM | 297K | 8K | – |
| STANDEX INTL CORP | COM | 229K | 1K | – |
| STANLEY BLACK & DECKER INC | COM | 5M | 61K | – |
| STARBUCKS CORP | COM | 2M | 23K | – |
| STATE STR CORP | COM | 1M | 17K | – |
| STEEL DYNAMICS INC | COM | 6M | 46K | – |
| STEELCASE INC | CL A | 1M | 83K | – |
| STEPAN CO | COM | 14M | 169K | – |
| STERIS PLC | SHS USD | 19M | 85K | – |
| STERLING INFRASTRUCTURE INC | COM | 862K | 7K | – |
| STRATEGIC ED INC | COM | 1M | 9K | – |
| STRIDE INC | COM | 651K | 9K | – |
| STRYKER CORPORATION | COM | 425K | 1K | – |
| SUMMIT THERAPEUTICS INC | COM | 152K | 20K | – |
| SUN CMNTYS INC | COM | 6M | 49K | – |
| SUN LIFE FINANCIAL INC. | COM | 218K | 4K | – |
| SUNCOKE ENERGY INC | COM | 360K | 37K | – |
| SUNCOR ENERGY INC NEW | COM | 1M | 29K | – |
| SUNOPTA INC | COM | 431K | 80K | – |
| SUNRUN INC | COM | 294K | 25K | – |
| SUPER MICRO COMPUTER INC | COM | 9M | 11K | – |
| SUPERNUS PHARMACEUTICALS INC | COM | 296K | 11K | – |
| SWEETGREEN INC | COM CL A | 1M | 47K | – |
| SYLVAMO CORP | COMMON STOCK | 2M | 24K | – |
| SYMBOTIC INC | CLASS A COM | 942K | 27K | – |
| SYNCHRONY FINANCIAL | COM | 312K | 7K | – |
| SYNOPSYS INC | COM | 6M | 10K | – |
| SYSCO CORP | COM | 9M | 129K | – |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 591K | 15K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 433K | 3K | – |
| TANDEM DIABETES CARE INC | COM NEW | 5M | 131K | – |
| TANGER INC | COM | 308K | 11K | – |
| TAPESTRY INC | COM | 15M | 360K | – |
| TARGA RES CORP | COM | 204K | 2K | – |
| TARGET CORP | COM | 15M | 104K | – |
| TARGET HOSPITALITY CORP | COM | 179K | 21K | – |
| TD SYNNEX CORPORATION | COM | 2M | 20K | – |
| TE CONNECTIVITY LTD | SHS | 5M | 35K | – |
| TECHNIPFMC PLC | COM | 10M | 398K | – |
| TECK RESOURCES LTD | CL B | 638K | 13K | – |
| TEGNA INC | COM | 686K | 49K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 9M | 23K | – |
| TELEFLEX INCORPORATED | COM | 3M | 13K | – |
| TELLURIAN INC NEW | COM | 74K | 106K | – |
| TELUS CORPORATION | COM | 192K | 13K | – |
| TEMPUR SEALY INTL INC | COM | 2M | 48K | – |
| TENET HEALTHCARE CORP | COM NEW | 12M | 87K | – |
| TENNANT CO | COM | 1M | 12K | – |
| TERADATA CORP DEL | COM | 1M | 39K | – |
| TERADYNE INC | COM | 397K | 3K | – |
| TEREX CORP NEW | COM | 800K | 15K | – |
| TERRENO RLTY CORP | COM | 212K | 4K | – |
| TESLA INC | COM | 6M | 30K | – |
| TETRA TECH INC NEW | COM | 215K | 1K | – |
| TEXAS INSTRS INC | COM | 9M | 45K | – |
| TEXAS PACIFIC LAND CORPORATI | COM | 1M | 2K | – |
| TEXTRON INC | COM | 9M | 110K | – |
| TG THERAPEUTICS INC | COM | 1M | 73K | – |
| THE CIGNA GROUP | COM | 14M | 43K | – |
| THE ODP CORP | COM | 815K | 21K | – |
| THE TRADE DESK INC | COM CL A | 378K | 4K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 12M | 21K | – |
| THOR INDS INC | COM | 5M | 51K | – |
| TIDAL ETF TR | GOTHAM 1000 VALU | 59M | 3M | – |
| TIDAL ETF TR | GOTHAM ENHNCD | 394M | 13M | – |
| TIMKEN CO | COM | 5M | 63K | – |
| TJX COS INC NEW | COM | 11M | 102K | – |
| TKO GROUP HOLDINGS INC | CL A | 634K | 6K | – |
| T-MOBILE US INC | COM | 13M | 73K | – |
| TOAST INC | CL A | 967K | 38K | – |
| TOPBUILD CORP | COM | 10M | 26K | – |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 613K | 40K | – |
| TOTALENERGIES SE | SPONSORED ADS | 1M | 16K | – |
| TRACTOR SUPPLY CO | COM | 7M | 25K | – |
| TRADEWEB MKTS INC | CL A | 5M | 50K | – |
| TRANE TECHNOLOGIES PLC | SHS | 5M | 14K | – |
| TRANSALTA CORP | COM | 298K | 42K | – |
| TRANSDIGM GROUP INC | COM | 14M | 11K | – |
| TRANSMEDICS GROUP INC | COM | 300K | 2K | – |
| TRANSOCEAN LTD | REGISTERED SHS | 174K | 33K | – |
| TRANSUNION | COM | 6M | 80K | – |
| TRAVEL PLUS LEISURE CO | COM | 210K | 5K | – |
| TRAVELERS COMPANIES INC | COM | 5M | 24K | – |
| TREX CO INC | COM | 516K | 7K | – |
| TRIMBLE INC | COM | 4M | 70K | – |
| TRINET GROUP INC | COM | 467K | 5K | – |
| TRIPADVISOR INC | COM | 7M | 411K | – |
| TRUIST FINL CORP | COM | 983K | 25K | – |
| TUTOR PERINI CORP | COM | 618K | 28K | – |
| TWIST BIOSCIENCE CORP | COM | 4M | 79K | – |
| TYLER TECHNOLOGIES INC | COM | 4M | 7K | – |
| TYSON FOODS INC | CL A | 6M | 106K | – |
| U S SILICA HLDGS INC | COM | 234K | 15K | – |
| UBER TECHNOLOGIES INC | COM | 12M | 164K | – |
| UBIQUITI INC | COM | 4M | 26K | – |
| UFP INDUSTRIES INC | COM | 987K | 9K | – |
| UIPATH INC | CL A | 2M | 123K | – |
| ULTA BEAUTY INC | COM | 14M | 37K | – |
| UNDER ARMOUR INC | CL C | 1M | 218K | – |
| UNIFIRST CORP MASS | COM | 349K | 2K | – |
| UNION PAC CORP | COM | 8M | 36K | – |
| UNITED AIRLS HLDGS INC | COM | 738K | 15K | – |
| UNITED PARCEL SERVICE INC | CL B | 6M | 45K | – |
| UNITED PARKS & RESORTS INC | COM | 437K | 8K | – |
| UNITED RENTALS INC | COM | 14M | 22K | – |
| UNITED STATES STL CORP NEW | COM | 4M | 100K | – |
| UNITED THERAPEUTICS CORP DEL | COM | 15M | 48K | – |
| UNITEDHEALTH GROUP INC | COM | 6M | 13K | – |
| UNITY SOFTWARE INC | COM | 6M | 340K | – |
| UNIVERSAL DISPLAY CORP | COM | 6M | 28K | – |
| UNIVERSAL HLTH SVCS INC | CL B | 4M | 20K | – |
| UNUM GROUP | COM | 1M | 20K | – |
| URANIUM ENERGY CORP | COM | 238K | 40K | – |
| URBAN OUTFITTERS INC | COM | 752K | 18K | – |
| UR-ENERGY INC | COM | 17K | 12K | – |
| US BANCORP DEL | COM NEW | 1M | 31K | – |
| US FOODS HLDG CORP | COM | 4M | 79K | – |
| UTZ BRANDS INC | COM CL A | 892K | 54K | – |
| V F CORP | COM | 513K | 38K | – |
| VAIL RESORTS INC | COM | 5M | 29K | – |
| VALARIS LTD | CL A | 568K | 8K | – |
| VALERO ENERGY CORP | COM | 7M | 47K | – |
| VALMONT INDS INC | COM | 8M | 31K | – |
| VALVOLINE INC | COM | 2M | 43K | – |
| VANECK ETF TRUST | FALLEN ANGEL HG | 265K | 9K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 23M | 315K | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 4M | 90K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 6M | 12K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 2M | 10K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 804K | 3K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 11M | 29K | – |
| VANGUARD INDEX FDS | VALUE ETF | 6M | 38K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 771K | 3K | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 5M | 48K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 2M | 32K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1M | 33K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 3M | 13K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 1M | 13K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 1M | 14K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2M | 33K | – |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 550K | 8K | – |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 267K | 4K | – |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 1M | 11K | – |
| VECTOR GROUP LTD | COM | 311K | 29K | – |
| VEEVA SYS INC | CL A COM | 2M | 12K | – |
| VENTAS INC | COM | 5M | 95K | – |
| VERACYTE INC | COM | 326K | 15K | – |
| VERALTO CORP | COM SHS | 11M | 113K | – |
| VERICEL CORP | COM | 626K | 14K | – |
| VERIFYME INC | COM NEW | 177K | 23K | – |
| VERINT SYS INC | COM | 1M | 43K | – |
| VERISIGN INC | COM | 11M | 64K | – |
| VERISK ANALYTICS INC | COM | 4M | 16K | – |
| VERIZON COMMUNICATIONS INC | COM | 13M | 308K | – |
| VERMILION ENERGY INC | COM | 386K | 35K | – |
| VERTEX PHARMACEUTICALS INC | COM | 12M | 25K | – |
| VERTIV HOLDINGS CO | COM CL A | 12M | 134K | – |
| VIATRIS INC | COM | 10M | 973K | – |
| VICI PPTYS INC | COM | 2M | 75K | – |
| VICTORIAS SECRET AND CO | COMMON STOCK | 8M | 444K | – |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 417K | 9K | – |
| VIMEO INC | COMMON STOCK | 1M | 271K | – |
| VIR BIOTECHNOLOGY INC | COM | 90K | 10K | – |
| VISA INC | COM CL A | 21M | 80K | – |
| VISTA OUTDOOR INC | COM | 838K | 22K | – |
| VISTEON CORP | COM NEW | 3M | 25K | – |
| VISTRA CORP | COM | 4M | 47K | – |
| VITA COCO CO INC | COM | 2M | 61K | – |
| VITAL FARMS INC | COM | 692K | 15K | – |
| VIVID SEATS INC | COM CL A | 260K | 45K | – |
| VONTIER CORPORATION | COM | 5M | 128K | – |
| VORNADO RLTY TR | SH BEN INT | 14M | 519K | – |
| VULCAN MATLS CO | COM | 367K | 1K | – |
| W & T OFFSHORE INC | COM | 54K | 25K | – |
| WABASH NATL CORP | COM | 596K | 27K | – |
| WABTEC | COM | 7M | 44K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 3M | 211K | – |
| WALMART INC | COM | 12M | 177K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 220K | 30K | – |
| WARNER MUSIC GROUP CORP | COM CL A | 674K | 22K | – |
| WARRIOR MET COAL INC | COM | 815K | 13K | – |
| WASTE MGMT INC DEL | COM | 467K | 2K | – |
| WATERS CORP | COM | 15M | 50K | – |
| WATSCO INC | COM | 9M | 20K | – |
| WATTS WATER TECHNOLOGIES INC | CL A | 396K | 2K | – |
| WAYFAIR INC | CL A | 892K | 17K | – |
| WD 40 CO | COM | 2M | 7K | – |
| WEATHERFORD INTL PLC | ORD SHS | 1M | 12K | – |
| WEC ENERGY GROUP INC | COM | 5M | 67K | – |
| WEIS MKTS INC | COM | 314K | 5K | – |
| WELLS FARGO CO NEW | COM | 4M | 71K | – |
| WELLTOWER INC | COM | 4M | 35K | – |
| WENDYS CO | COM | 4M | 244K | – |
| WESCO INTL INC | COM | 7M | 45K | – |
| WEST FRASER TIMBER CO LTD | COM | 414K | 5K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 695K | 2K | – |
| WESTERN DIGITAL CORP. | COM | 8M | 100K | – |
| WESTERN UN CO | COM | 3M | 278K | – |
| WESTLAKE CORPORATION | COM | 3M | 18K | – |
| WESTROCK CO | COM | 675K | 13K | – |
| WEX INC | COM | 7M | 39K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 1M | 39K | – |
| WHEELS UP EXPERIENCE INC | COM CL A | 22K | 12K | – |
| WILEY JOHN & SONS INC | CL A | 299K | 7K | – |
| WILLIAMS COS INC | COM | 269K | 6K | – |
| WILLIAMS SONOMA INC | COM | 12M | 41K | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 14M | 52K | – |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 489K | 13K | – |
| WINMARK CORP | COM | 241K | 684 | – |
| WINNEBAGO INDS INC | COM | 1M | 18K | – |
| WISDOMTREE TR | GLB US QTLY DIV | 540K | 14K | – |
| WISDOMTREE TR | JAPN HEDGE EQT | 281K | 2K | – |
| WK KELLOGG CO | COM SHS | 2M | 107K | – |
| WNS HLDGS LTD | COM SHS | 386K | 7K | – |
| WOLFSPEED INC | COM | 2M | 105K | – |
| WOLVERINE WORLD WIDE INC | COM | 449K | 33K | – |
| WOODWARD INC | COM | 1M | 7K | – |
| WORKDAY INC | CL A | 209K | 934 | – |
| WORTHINGTON ENTERPRISES INC | COM | 2M | 48K | – |
| WYNDHAM HOTELS & RESORTS INC | COM | 10M | 140K | – |
| WYNN RESORTS LTD | COM | 6M | 63K | – |
| XPO INC | COM | 3M | 33K | – |
| XYLEM INC | COM | 6M | 43K | – |
| YELP INC | CL A | 1M | 31K | – |
| YETI HLDGS INC | COM | 2M | 58K | – |
| YEXT INC | COM | 463K | 87K | – |
| YUM BRANDS INC | COM | 8M | 57K | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 4M | 14K | – |
| ZIFF DAVIS INC | COM | 826K | 15K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 7M | 69K | – |
| ZIPRECRUITER INC | CL A | 261K | 29K | – |
| ZOETIS INC | CL A | 441K | 3K | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 8M | 128K | – |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 3M | 221K | – |
| ZSCALER INC | COM | 661K | 3K | – |
| ZURN ELKAY WATER SOLNS CORP | COM | 2M | 82K | – |