VOLORIDGE
VOLORIDGE INVESTMENT MANAGEMENT, LLC Legal Name
Adviser information for VOLORIDGE last updated from Form ADV on March 29th, 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 | 119 |
|---|---|
| Investment Advisory/Research | 21 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 2 |
| 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 | 5 | $33.8B |
| Non-Discretionary | 0 | $0 |
| Total | 5 | $33.8B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 5 | $33.8B |
| 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 | 80 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
115 FRONT STREETSUITE 300
JUPITER
FL
United States
Monday - Friday, 9AM - 5PM
Tel: 5612315770, Fax: 800-246-8656
Chief Compliance Officer
MARK KAMP
GENERAL COUNSEL AND CCO
115 FRONT STREET
SUITE 300
JUPITER
FL
United States
Tel:
5612315770
M****@************M
(Full email address available in API data)
Regulatory Contact
SHARMIN SAMAD
SENIOR COMPLIANCE ANALYST
115 FRONT STREET
SUITE 300
JUPITER
FL
United States
Tel:
5612315770
S******@************M
(Full email address available in API data)
Industry Affiliates
| VIMPM, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| VOLO EARTH VENTURES MANAGEMENT, LLC | Other investment adviser, including financial planners |
| VOLORIDGE GP OS, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| VOLORIDGE TRADING GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| EQUITY TRADING MASTER, LP | Hedge Fund | $29,681.7M | $0.1M | 4 |
| FUTURES TRADING MASTER, LP | Hedge Fund | $2,038.4M | $0.1M | 4 |
| VF MASTER, LP | Hedge Fund | $2,035.1M | $10.0M | 334 |
| VOLORIDGE GLOBAL FUND, LP | Hedge Fund | $83.8M | $0.1M | 25 |
| VTAF MASTER, LP | Hedge Fund | $0.7M | $10.0M | 124 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| VOGEL, DAVID, SPIEL | Individual | – | MANAGER, CHIEF EXECUTIVE OFFICER, AND CHIEF SCIENTIST | 02/2009 | < 5% |
| MILLER, BARRY, SCOTT | Individual | – | MANAGER AND PRESIDENT | 10/2010 | < 5% |
| KAMP, MARK, MICHAEL | Individual | – | GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER | 09/2016 | < 5% |
| JONES, JOCK, TSUNGKAN | Individual | – | CHIEF OPERATING OFFICER | 04/2019 | < 5% |
| JOHNSON, KIMBERLY, ALEXIS | Individual | – | CHIEF FINANCIAL OFFICER | 12/2020 | < 5% |
| THOMPSON, REGAN, NOEL | Individual | – | CHIEF ADMINISTRATIVE OFFICER | 12/2020 | < 5% |
| CAR, DAVID | Individual | – | CO-CHIEF TECHNOLOGY OFFICER | 07/2019 | < 5% |
| HANEY, HOWARD, STEVEN | Individual | – | CO-CHIEF TECHNOLOGY OFFICER | 09/2022 | < 5% |
| JACOBS, KEVIN, MICHAEL | Individual | – | CHIEF INVESTMENT OFFICER | 09/2022 | < 5% |
| STEIN, JOHN, PAUL | Individual | – | CHIEF MARKETING OFFICER | 09/2023 | < 5% |
| VOLORIDGE HOLDINGS, LP | Domestic Entity | – | SOLE MEMBER | 10/2023 | > 75% |
| VOLORIDGE HOLDINGS GP, LLC | Domestic Entity | VOLORIDGE HOLDINGS, LP | GENERAL PARTNER | 10/2023 | |
| VOLORIDGE R&D MANAGEMENT, LLC | Domestic Entity | VOLORIDGE HOLDINGS GP, LLC | SOLE MEMBER | 10/2023 | > 75% |
| DSV-VR, LLC | Domestic Entity | VOLORIDGE R&D MANAGEMENT, LLC | MEMBER | 10/2023 | > 75% |
| VOGEL, DAVID, SPIEL | Individual | DSV-VR, LLC | MEMBER OF DSV-VR, LLC AND TRUSTEE OF DAVID S. VOGEL REVOCABLE TRUST | 07/2013 | > 75% |
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 |
|---|---|---|---|---|
| 10X GENOMICS INC | CL A COM | 28M | 1M | – |
| 3-D SYS CORP DEL | COM NEW | 433K | 141K | – |
| 3M CO | COM | 13M | 124K | – |
| 4D MOLECULAR THERAPEUTICS IN | COM | 8M | 362K | – |
| AAR CORP | COM | 3M | 37K | – |
| ABBOTT LABS | COM | 39M | 376K | – |
| ABM INDS INC | COM | 1M | 28K | – |
| ACADEMY SPORTS & OUTDOORS IN | COM | 14M | 269K | – |
| ACADIA PHARMACEUTICALS INC | COM | 26M | 2M | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 66M | 217K | – |
| ACM RESH INC | COM CL A | 20M | 849K | – |
| ACUITY BRANDS INC | COM | 14M | 56K | – |
| ACUSHNET HLDGS CORP | COM | 14M | 225K | – |
| ADAPTHEALTH CORP | COMMON STOCK | 3M | 277K | – |
| ADECOAGRO S A | COM | 2M | 175K | – |
| ADIENT PLC | ORD SHS | 20M | 830K | – |
| ADMA BIOLOGICS INC | COM | 20M | 2M | – |
| ADT INC DEL | COM | 1M | 158K | – |
| AECOM | COM | 44M | 496K | – |
| AEGON LTD | AMER REG 1 CERT | 1M | 170K | – |
| AERCAP HOLDINGS NV | SHS | 100M | 1M | – |
| AES CORP | COM | 3M | 181K | – |
| AFFILIATED MANAGERS GROUP IN | COM | 13M | 83K | – |
| AGCO CORP | COM | 31M | 318K | – |
| AGILYSYS INC | COM | 1M | 13K | – |
| AGIOS PHARMACEUTICALS INC | COM | 14M | 321K | – |
| AGNICO EAGLE MINES LTD | COM | 30M | 465K | – |
| AIR LEASE CORP | CL A | 16M | 345K | – |
| AIRBNB INC | COM CL A | 6M | 39K | – |
| AKERO THERAPEUTICS INC | COM | 5M | 194K | – |
| ALAMO GROUP INC | COM | 5M | 29K | – |
| ALAMOS GOLD INC NEW | COM CL A | 2M | 123K | – |
| ALBANY INTL CORP | CL A | 6M | 76K | – |
| ALBERTSONS COS INC | COMMON STOCK | 9M | 479K | – |
| ALCOA CORP | COM | 79M | 2M | – |
| ALIGN TECHNOLOGY INC | COM | 41M | 168K | – |
| ALKAMI TECHNOLOGY INC | COM | 6M | 205K | – |
| ALKERMES PLC | SHS | 2M | 84K | – |
| ALLEGION PLC | ORD SHS | 1M | 11K | – |
| ALLETE INC | COM NEW | 14M | 228K | – |
| ALLIANT ENERGY CORP | COM | 8M | 161K | – |
| ALLSTATE CORP | COM | 60M | 378K | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 4M | 15K | – |
| ALPHATEC HLDGS INC | COM NEW | 154K | 15K | – |
| ALTRIA GROUP INC | COM | 15M | 331K | – |
| A-MARK PRECIOUS METALS INC | COM | 4M | 118K | – |
| AMAZON COM INC | COM | 17M | 87K | – |
| AMBAC FINL GROUP INC | COM NEW | 334K | 26K | – |
| AMBARELLA INC | SHS | 21M | 396K | – |
| AMCOR PLC | ORD | 8M | 861K | – |
| AMDOCS LTD | SHS | 48M | 612K | – |
| AMER STATES WTR CO | COM | 5M | 68K | – |
| AMEREN CORP | COM | 13M | 178K | – |
| AMERESCO INC | CL A | 7M | 236K | – |
| AMERICAN EXPRESS CO | COM | 32M | 137K | – |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 2M | 95K | – |
| AMERICAN TOWER CORP NEW | COM | 18M | 92K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 34M | 266K | – |
| AMERICOLD REALTY TRUST INC | COM | 354K | 14K | – |
| AMERIPRISE FINL INC | COM | 52M | 122K | – |
| AMERIS BANCORP | COM | 2M | 44K | – |
| AMERISAFE INC | COM | 2M | 34K | – |
| AMETEK INC | COM | 77M | 462K | – |
| AMICUS THERAPEUTICS INC | COM | 13M | 1M | – |
| AMKOR TECHNOLOGY INC | COM | 6M | 157K | – |
| AMPHASTAR PHARMACEUTICALS IN | COM | 8M | 201K | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 12M | 209K | – |
| ANSYS INC | COM | 20M | 63K | – |
| ANTERO MIDSTREAM CORP | COM | 15M | 1M | – |
| ANYWHERE REAL ESTATE INC | COM | 246K | 74K | – |
| AON PLC | SHS CL A | 43M | 148K | – |
| APELLIS PHARMACEUTICALS INC | COM | 26M | 689K | – |
| APOGEE THERAPEUTICS INC | COM | 7M | 175K | – |
| APPLE INC | COM | 121M | 576K | – |
| APPLIED OPTOELECTRONICS INC | COM | 1M | 138K | – |
| APPLOVIN CORP | COM CL A | 49M | 594K | – |
| APTARGROUP INC | COM | 4M | 29K | – |
| ARCELLX INC | COMMON STOCK | 13M | 235K | – |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 24M | 1M | – |
| ARCHER AVIATION INC | COM CL A | 2M | 476K | – |
| ARCHER DANIELS MIDLAND CO | COM | 77M | 1M | – |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 6M | 698K | – |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 5M | 563K | – |
| ARDELYX INC | COM | 21M | 3M | – |
| ARDMORE SHIPPING CORP | COM | 10M | 451K | – |
| ARHAUS INC | COM CL A | 5M | 267K | – |
| ARLO TECHNOLOGIES INC | COM | 857K | 66K | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 34M | 209K | – |
| ARMSTRONG WORLD INDS INC NEW | COM | 2M | 19K | – |
| ARROW ELECTRS INC | COM | 40M | 334K | – |
| ARROWHEAD PHARMACEUTICALS IN | COM | 3M | 110K | – |
| ARS PHARMACEUTICALS INC | COM | 88K | 10K | – |
| ARVINAS INC | COM | 4M | 168K | – |
| ASANA INC | CL A | 18M | 1M | – |
| ASBURY AUTOMOTIVE GROUP INC | COM | 9M | 38K | – |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 47M | 346K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 113M | 111K | – |
| ASPEN AEROGELS INC | COM | 7M | 274K | – |
| ASSETMARK FINL HLDGS INC | COM | 12M | 345K | – |
| ASSOCIATED BANC CORP | COM | 7M | 339K | – |
| AST SPACEMOBILE INC | COM CL A | 2M | 187K | – |
| ASTEC INDS INC | COM | 2M | 64K | – |
| AT&T INC | COM | 100M | 5M | – |
| ATI INC | COM | 780K | 14K | – |
| ATKORE INC | COM | 17M | 126K | – |
| ATLANTA BRAVES HLDGS INC | COM SER C | 578K | 15K | – |
| ATLASSIAN CORPORATION | CL A | 33M | 189K | – |
| ATMOS ENERGY CORP | COM | 36M | 305K | – |
| ATMUS FILTRATION TECHNOLOGIE | COM | 8M | 289K | – |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 1M | 55K | – |
| ATRICURE INC | COM | 11M | 504K | – |
| AUTODESK INC | COM | 34M | 138K | – |
| AUTOLIV INC | COM | 8M | 78K | – |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 517K | 149K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 179M | 750K | – |
| AUTONATION INC | COM | 5M | 31K | – |
| AUTOZONE INC | COM | 197M | 67K | – |
| AVALONBAY CMNTYS INC | COM | 20M | 98K | – |
| AVANGRID INC | COM | 25M | 705K | – |
| AVANOS MED INC | COM | 959K | 48K | – |
| AVEPOINT INC | COM CL A | 4M | 412K | – |
| AVERY DENNISON CORP | COM | 9M | 42K | – |
| AVIDITY BIOSCIENCES INC | COM | 5M | 132K | – |
| AVIDXCHANGE HOLDINGS INC | COM | 5M | 381K | – |
| AVISTA CORP | COM | 7M | 215K | – |
| AVNET INC | COM | 8M | 161K | – |
| AXALTA COATING SYS LTD | COM | 18M | 527K | – |
| AXCELIS TECHNOLOGIES INC | COM NEW | 19M | 137K | – |
| AXIS CAP HLDGS LTD | SHS | 3M | 42K | – |
| AXON ENTERPRISE INC | COM | 55M | 186K | – |
| AXOS FINANCIAL INC | COM | 27M | 466K | – |
| AZEK CO INC | CL A | 17M | 414K | – |
| AZUL S A | SPONSR ADR PFD | 606K | 152K | – |
| B & G FOODS INC NEW | COM | 516K | 64K | – |
| BADGER METER INC | COM | 6M | 32K | – |
| BALCHEM CORP | COM | 3M | 21K | – |
| BANCFIRST CORP | COM | 3M | 34K | – |
| BANCOLOMBIA S A | SPON ADR PREF | 2M | 54K | – |
| BANCORP INC DEL | COM | 16M | 435K | – |
| BANK HAWAII CORP | COM | 10M | 175K | – |
| BANK MONTREAL QUE | COM | 34M | 410K | – |
| BANK NOVA SCOTIA HALIFAX | COM | 54M | 1M | – |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | 1M | 33K | – |
| BANK OZK LITTLE ROCK ARK | COM | 18M | 432K | – |
| BANKUNITED INC | COM | 16M | 547K | – |
| BANNER CORP | COM NEW | 3M | 55K | – |
| BARCLAYS PLC | ADR | 79M | 7M | – |
| BARNES GROUP INC | COM | 7M | 175K | – |
| BCE INC | COM NEW | 8M | 253K | – |
| BEAM THERAPEUTICS INC | COM | 9M | 383K | – |
| BEAZER HOMES USA INC | COM NEW | 1M | 48K | – |
| BECTON DICKINSON & CO | COM | 1M | 5K | – |
| BELLRING BRANDS INC | COMMON STOCK | 33M | 569K | – |
| BERKSHIRE HILLS BANCORP INC | COM | 635K | 28K | – |
| BERRY GLOBAL GROUP INC | COM | 17M | 292K | – |
| BEST BUY INC | COM | 79M | 943K | – |
| BILIBILI INC | SPONS ADS REP Z | 42M | 3M | – |
| BILL HOLDINGS INC | COM | 49M | 925K | – |
| BIO RAD LABS INC | CL A | 9M | 34K | – |
| BIOCRYST PHARMACEUTICALS INC | COM | 16M | 3M | – |
| BIOHAVEN LTD | COM | 11M | 310K | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 533K | 6K | – |
| BIONTECH SE | SPONSORED ADS | 22M | 270K | – |
| BIRKENSTOCK HOLDING PLC | COM SHS | 18M | 328K | – |
| BJS RESTAURANTS INC | COM | 642K | 19K | – |
| BJS WHSL CLUB HLDGS INC | COM | 24M | 277K | – |
| BLACK HILLS CORP | COM | 14M | 262K | – |
| BLACKLINE INC | COM | 608K | 13K | – |
| BLACKROCK INC | COM | 55M | 70K | – |
| BLOCK H & R INC | COM | 36M | 658K | – |
| BLOCK INC | CL A | 24M | 377K | – |
| BLOOM ENERGY CORP | COM CL A | 10M | 831K | – |
| BLUE OWL CAPITAL INC | COM CL A | 217K | 12K | – |
| BLUEPRINT MEDICINES CORP | COM | 24M | 227K | – |
| BOK FINL CORP | COM NEW | 3M | 28K | – |
| BOOKING HOLDINGS INC | COM | 151M | 38K | – |
| BORR DRILLING LTD | SHS | 226K | 35K | – |
| BOSTON BEER INC | CL A | 704K | 2K | – |
| BOSTON PROPERTIES INC | COM | 3M | 44K | – |
| BP PLC | SPONSORED ADR | 40M | 1M | – |
| BRADY CORP | CL A | 541K | 8K | – |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 164K | 37K | – |
| BRAZE INC | COM CL A | 10M | 264K | – |
| BRIDGEBIO PHARMA INC | COM | 9M | 354K | – |
| BRIGHTHOUSE FINL INC | COM | 17M | 383K | – |
| BRINKER INTL INC | COM | 31M | 426K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 119M | 3M | – |
| BRIXMOR PPTY GROUP INC | COM | 6M | 265K | – |
| BROADCOM INC | COM | 91M | 57K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 7M | 34K | – |
| BROOKDALE SR LIVING INC | COM | 5M | 726K | – |
| BROOKFIELD CORP | CL A LTD VT SH | 44M | 1M | – |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 5M | 162K | – |
| BROWN FORMAN CORP | CL B | 21M | 498K | – |
| BRP INC | COM SUN VTG | 4M | 61K | – |
| BRUKER CORP | COM | 8M | 122K | – |
| BUILDERS FIRSTSOURCE INC | COM | 74M | 537K | – |
| BUMBLE INC | COM CL A | 11M | 1M | – |
| BUNGE GLOBAL SA | COM SHS | 2M | 21K | – |
| BURLINGTON STORES INC | COM | 14M | 57K | – |
| CABALETTA BIO INC | COM | 572K | 77K | – |
| CABOT CORP | COM | 1M | 11K | – |
| CACI INTL INC | CL A | 10M | 22K | – |
| CAE INC | COM | 3M | 160K | – |
| CALIFORNIA WTR SVC GROUP | COM | 5M | 102K | – |
| CALIX INC | COM | 7M | 201K | – |
| CAMPBELL SOUP CO | COM | 5M | 111K | – |
| CAMTEK LTD | ORD | 15M | 122K | – |
| CANADIAN IMPERIAL BK COMM TO | COM | 8M | 165K | – |
| CANADIAN NAT RES LTD | COM | 105M | 3M | – |
| CANADIAN NATL RY CO | COM | 65M | 549K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 3M | 44K | – |
| CANNAE HLDGS INC | COM | 473K | 26K | – |
| CANOPY GROWTH CORP | COM NEW | 140K | 22K | – |
| CAPITOL FED FINL INC | COM | 339K | 62K | – |
| CARDINAL HEALTH INC | COM | 138M | 1M | – |
| CAREDX INC | COM | 2M | 122K | – |
| CARETRUST REIT INC | COM | 14M | 553K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 15M | 802K | – |
| CARTERS INC | COM | 319K | 5K | – |
| CARVANA CO | CL A | 52M | 404K | – |
| CATALYST PHARMACEUTICALS INC | COM | 12M | 755K | – |
| CATHAY GEN BANCORP | COM | 3M | 87K | – |
| CAVA GROUP INC | COM | 122M | 1M | – |
| CBIZ INC | COM | 860K | 12K | – |
| CBRE GROUP INC | CL A | 63M | 710K | – |
| CELLEBRITE DI LTD | ORDINARY SHARES | 9M | 720K | – |
| CEMEX SAB DE CV | SPON ADR NEW | 23M | 4M | – |
| CENCORA INC | COM | 252M | 1M | – |
| CENOVUS ENERGY INC | COM | 47M | 2M | – |
| CENTENE CORP DEL | COM | 35M | 522K | – |
| CENTURY ALUM CO | COM | 17M | 1M | – |
| CENTURY CMNTYS INC | COM | 7M | 80K | – |
| CGI INC | CL A SUB VTG | 14M | 136K | – |
| CHARLES RIV LABS INTL INC | COM | 1M | 7K | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 29M | 177K | – |
| CHEESECAKE FACTORY INC | COM | 17M | 421K | – |
| CHEGG INC | COM | 2M | 744K | – |
| CHEMED CORP NEW | COM | 4M | 7K | – |
| CHEMOURS CO | COM | 5M | 219K | – |
| CHESAPEAKE UTILS CORP | COM | 2M | 20K | – |
| CHEWY INC | CL A | 2M | 77K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 48M | 772K | – |
| CHOICE HOTELS INTL INC | COM | 15M | 122K | – |
| CHORD ENERGY CORPORATION | COM NEW | 25M | 146K | – |
| CINTAS CORP | COM | 74M | 106K | – |
| CISCO SYS INC | COM | 125M | 3M | – |
| CITIZENS FINL GROUP INC | COM | 68M | 2M | – |
| CITY HLDG CO | COM | 4M | 39K | – |
| CLOROX CO DEL | COM | 10M | 72K | – |
| CLOUDFLARE INC | CL A COM | 7M | 79K | – |
| CME GROUP INC | COM | 148M | 752K | – |
| CMS ENERGY CORP | COM | 9M | 153K | – |
| CNH INDL N V | SHS | 40M | 4M | – |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 9M | 102K | – |
| COEUR MNG INC | COM NEW | 19M | 3M | – |
| COGNEX CORP | COM | 17M | 369K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 20M | 296K | – |
| COHEN & STEERS INC | COM | 2M | 28K | – |
| COHU INC | COM | 4M | 107K | – |
| COINBASE GLOBAL INC | COM CL A | 104M | 466K | – |
| COLUMBIA BKG SYS INC | COM | 20M | 1M | – |
| COLUMBIA SPORTSWEAR CO | COM | 6M | 73K | – |
| COLUMBUS MCKINNON CORP N Y | COM | 2M | 53K | – |
| COMCAST CORP NEW | CL A | 57M | 1M | – |
| COMMERCE BANCSHARES INC | COM | 13M | 239K | – |
| COMMUNITY FINANCIAL SYSTEM I | COM | 11M | 233K | – |
| CONCENTRIX CORP | COM | 841K | 13K | – |
| CONMED CORP | COM | 10M | 139K | – |
| CONSOL ENERGY INC NEW | COM | 3M | 30K | – |
| CONSOLIDATED EDISON INC | COM | 39M | 432K | – |
| CONSTELLATION ENERGY CORP | COM | 26M | 130K | – |
| CONSTELLIUM SE | CL A SHS | 8M | 413K | – |
| COPA HOLDINGS SA | CL A | 12M | 121K | – |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 455K | 18K | – |
| CORCEPT THERAPEUTICS INC | COM | 25M | 769K | – |
| CORE & MAIN INC | CL A | 4M | 88K | – |
| COREBRIDGE FINL INC | COM | 30M | 1M | – |
| CORVEL CORP | COM | 692K | 3K | – |
| COSTAMARE INC | SHS | 4M | 263K | – |
| COSTAR GROUP INC | COM | 17M | 232K | – |
| COSTCO WHSL CORP NEW | COM | 33M | 38K | – |
| COUCHBASE INC | COM | 4M | 210K | – |
| COUPANG INC | CL A | 27M | 1M | – |
| COURSERA INC | COM | 17M | 2M | – |
| CRACKER BARREL OLD CTRY STOR | COM | 6M | 138K | – |
| CREDICORP LTD | COM | 6M | 36K | – |
| CREDIT ACCEP CORP MICH | COM | 1M | 3K | – |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 47M | 1M | – |
| CRESCENT ENERGY COMPANY | CL A COM | 20M | 2M | – |
| CRH PLC | ORD | 61M | 815K | – |
| CROWDSTRIKE HLDGS INC | CL A | 81M | 211K | – |
| CROWN CASTLE INC | COM | 8M | 83K | – |
| CSX CORP | COM | 136M | 4M | – |
| CUBESMART | COM | 13M | 277K | – |
| CULLEN FROST BANKERS INC | COM | 8M | 77K | – |
| CULLINAN THERAPEUTICS INC | COM | 3M | 163K | – |
| CUMMINS INC | COM | 88M | 317K | – |
| CUSHMAN WAKEFIELD PLC | SHS | 7M | 657K | – |
| CUSTOMERS BANCORP INC | COM | 5M | 108K | – |
| CVB FINL CORP | COM | 11M | 636K | – |
| CVR ENERGY INC | COM | 2M | 86K | – |
| CVS HEALTH CORP | COM | 90M | 2M | – |
| CYBERARK SOFTWARE LTD | SHS | 10M | 35K | – |
| CYTEK BIOSCIENCES INC | COM | 1M | 258K | – |
| CYTOKINETICS INC | COM NEW | 30M | 555K | – |
| D R HORTON INC | COM | 93M | 663K | – |
| DANA INC | COM | 3M | 253K | – |
| DANAOS CORPORATION | SHS | 8M | 86K | – |
| DATADOG INC | CL A COM | 8M | 60K | – |
| DECKERS OUTDOOR CORP | COM | 89M | 92K | – |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 901K | 165K | – |
| DELEK US HLDGS INC NEW | COM | 11M | 431K | – |
| DENALI THERAPEUTICS INC | COM | 1M | 54K | – |
| DESCARTES SYS GROUP INC | COM | 7M | 77K | – |
| DESPEGAR COM CORP | ORD SHS | 5M | 379K | – |
| DEUTSCHE BANK A G | NAMEN AKT | 2M | 150K | – |
| DIAGEO PLC | SPON ADR NEW | 8M | 67K | – |
| DIAMOND OFFSHORE DRILLING IN | COM | 5M | 301K | – |
| DIAMONDBACK ENERGY INC | COM | 104M | 520K | – |
| DICKS SPORTING GOODS INC | COM | 78M | 362K | – |
| DIEBOLD NIXDORF INC | COM SHS | 2M | 60K | – |
| DIGI INTL INC | COM | 449K | 20K | – |
| DILLARDS INC | CL A | 32M | 72K | – |
| DIODES INC | COM | 11M | 152K | – |
| DLOCAL LTD | CLASS A COM | 9M | 1M | – |
| DNOW INC | COM | 1M | 82K | – |
| DOLE PLC | ORD SHS | 860K | 70K | – |
| DONALDSON INC | COM | 22M | 310K | – |
| DONNELLEY FINL SOLUTIONS INC | COM | 883K | 15K | – |
| DORMAN PRODS INC | COM | 881K | 10K | – |
| DOUBLEVERIFY HLDGS INC | COM | 37M | 2M | – |
| DOUGLAS EMMETT INC | COM | 413K | 31K | – |
| DOVER CORP | COM | 23M | 125K | – |
| DOW INC | COM | 15M | 282K | – |
| DOXIMITY INC | CL A | 19M | 686K | – |
| DRAFTKINGS INC NEW | COM CL A | 8M | 200K | – |
| DRIVEN BRANDS HLDGS INC | COM | 303K | 24K | – |
| DROPBOX INC | CL A | 56M | 2M | – |
| DT MIDSTREAM INC | COMMON STOCK | 2M | 25K | – |
| DUCKHORN PORTFOLIO INC | COM | 353K | 50K | – |
| DUKE ENERGY CORP NEW | COM NEW | 13M | 133K | – |
| DUPONT DE NEMOURS INC | COM | 88M | 1M | – |
| DUTCH BROS INC | CL A | 11M | 261K | – |
| DXC TECHNOLOGY CO | COM | 13M | 707K | – |
| DXP ENTERPRISES INC | COM NEW | 235K | 5K | – |
| EAGLE BANCORP INC MD | COM | 422K | 22K | – |
| EAGLE MATLS INC | COM | 5M | 21K | – |
| EASTERN BANKSHARES INC | COM | 6M | 453K | – |
| EASTGROUP PPTYS INC | COM | 15M | 90K | – |
| EDGEWELL PERS CARE CO | COM | 2M | 50K | – |
| EDISON INTL | COM | 48M | 672K | – |
| ELDORADO GOLD CORP NEW | COM | 5M | 331K | – |
| ELEMENT SOLUTIONS INC | COM | 203K | 7K | – |
| ELEVANCE HEALTH INC | COM | 119M | 221K | – |
| EMBRAER S.A. | SPONSORED ADS | 9M | 364K | – |
| EMERSON ELEC CO | COM | 25M | 231K | – |
| EMPIRE ST RLTY TR INC | CL A | 1M | 114K | – |
| ENACT HLDGS INC | COM | 6M | 202K | – |
| ENBRIDGE INC | COM | 57M | 2M | – |
| ENDAVA PLC | ADS | 18M | 629K | – |
| ENERGY RECOVERY INC | COM | 5M | 351K | – |
| ENERPAC TOOL GROUP CORP | CL A COM | 216K | 6K | – |
| ENERSYS | COM | 1M | 10K | – |
| ENLIVEN THERAPEUTICS INC | COM | 272K | 12K | – |
| ENOVA INTL INC | COM | 4M | 60K | – |
| ENPHASE ENERGY INC | COM | 47M | 467K | – |
| ENSIGN GROUP INC | COM | 2M | 13K | – |
| ENTERGY CORP NEW | COM | 30M | 282K | – |
| ENTERPRISE FINL SVCS CORP | COM | 2M | 39K | – |
| ENVISTA HOLDINGS CORPORATION | COM | 9M | 524K | – |
| EOG RES INC | COM | 6M | 51K | – |
| EPAM SYS INC | COM | 64M | 341K | – |
| EQUINOX GOLD CORP | COM | 7M | 1M | – |
| EQUITABLE HLDGS INC | COM | 27M | 661K | – |
| EQUITY COMWLTH | COM SH BEN INT | 13M | 667K | – |
| EQUITY LIFESTYLE PPTYS INC | COM | 29M | 451K | – |
| EQUITY RESIDENTIAL | SH BEN INT | 6M | 86K | – |
| ESAB CORPORATION | COM | 21M | 222K | – |
| ESCO TECHNOLOGIES INC | COM | 2M | 23K | – |
| ESSENTIAL PPTYS RLTY TR INC | COM | 19M | 670K | – |
| ESSENTIAL UTILS INC | COM | 1M | 28K | – |
| ESSEX PPTY TR INC | COM | 396K | 1K | – |
| ETSY INC | COM | 25M | 423K | – |
| EVERGY INC | COM | 83M | 2M | – |
| EVERSOURCE ENERGY | COM | 33M | 584K | – |
| EVERTEC INC | COM | 4M | 123K | – |
| EVOLUS INC | COM | 280K | 26K | – |
| EXELON CORP | COM | 313K | 9K | – |
| EXLSERVICE HOLDINGS INC | COM | 5M | 159K | – |
| EXP WORLD HLDGS INC | COM | 9M | 829K | – |
| EXPEDITORS INTL WASH INC | COM | 27M | 217K | – |
| EXTREME NETWORKS | COM | 14M | 1M | – |
| FACTSET RESH SYS INC | COM | 57M | 140K | – |
| FASTENAL CO | COM | 27M | 438K | – |
| FASTLY INC | CL A | 15M | 2M | – |
| FATE THERAPEUTICS INC | COM | 336K | 102K | – |
| FB FINL CORP | COM | 328K | 8K | – |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 12M | 119K | – |
| FEDERATED HERMES INC | CL B | 7M | 222K | – |
| FERGUSON PLC NEW | SHS | 66M | 341K | – |
| FERRARI N V | COM | 36M | 87K | – |
| FIDELIS INSURANCE HOLDINGS L | COM | 2M | 107K | – |
| FIGS INC | CL A | 1M | 239K | – |
| FIRST AMERN FINL CORP | COM | 9M | 171K | – |
| FIRST BANCORP P R | COM NEW | 5M | 269K | – |
| FIRST COMWLTH FINL CORP PA | COM | 1M | 103K | – |
| FIRST FINL BANCORP OH | COM | 4M | 164K | – |
| FIRST FINL BANKSHARES INC | COM | 15M | 518K | – |
| FIRST HAWAIIAN INC | COM | 913K | 44K | – |
| FIRST HORIZON CORPORATION | COM | 6M | 388K | – |
| FIRST INDL RLTY TR INC | COM | 7M | 148K | – |
| FIRST INTST BANCSYSTEM INC | COM | 12M | 447K | – |
| FIRST MAJESTIC SILVER CORP | COM | 12M | 2M | – |
| FIRST MERCHANTS CORP | COM | 3M | 82K | – |
| FIRST SOLAR INC | COM | 44M | 195K | – |
| FIRSTCASH HOLDINGS INC | COM | 14M | 136K | – |
| FIRSTENERGY CORP | COM | 18M | 465K | – |
| FIRSTSERVICE CORP NEW | COM | 4M | 25K | – |
| FISERV INC | COM | 73M | 490K | – |
| FIVERR INTL LTD | ORD SHS | 1M | 51K | – |
| FLEX LTD | ORD | 19M | 648K | – |
| FLOWERS FOODS INC | COM | 4M | 174K | – |
| FLOWSERVE CORP | COM | 2M | 45K | – |
| FLYWIRE CORPORATION | COM VTG | 2M | 106K | – |
| FOOT LOCKER INC | COM | 23M | 919K | – |
| FORTINET INC | COM | 27M | 447K | – |
| FORTIS INC | COM | 16M | 406K | – |
| FORTIVE CORP | COM | 23M | 315K | – |
| FORTUNA MNG CORP | COM NEW | 16M | 3M | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 17M | 254K | – |
| FOUR CORNERS PPTY TR INC | COM | 2M | 96K | – |
| FOX CORP | CL A COM | 13M | 364K | – |
| FOX CORP | CL B COM | 6M | 195K | – |
| FOX FACTORY HLDG CORP | COM | 20M | 421K | – |
| FRANCO NEV CORP | COM | 2M | 16K | – |
| FRANKLIN ELEC INC | COM | 7M | 72K | – |
| FRANKLIN RESOURCES INC | COM | 40M | 2M | – |
| FREEPORT-MCMORAN INC | CL B | 73M | 2M | – |
| FRESH DEL MONTE PRODUCE INC | ORD | 2M | 101K | – |
| FRESHWORKS INC | CLASS A COM | 12M | 964K | – |
| FRONTDOOR INC | COM | 6M | 192K | – |
| FRONTIER GROUP HLDGS INC | COM | 1M | 269K | – |
| FRONTLINE PLC | COM | 226K | 9K | – |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 5M | 614K | – |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 37M | 5M | – |
| FULLER H B CO | COM | 2M | 23K | – |
| FULTON FINL CORP PA | COM | 6M | 359K | – |
| FUTU HLDGS LTD | SPON ADS CL A | 54M | 816K | – |
| GAMESTOP CORP NEW | CL A | 3M | 118K | – |
| GAMING & LEISURE PPTYS INC | COM | 25M | 552K | – |
| GAOTU TECHEDU INC | SPONSORED ADS | 6M | 1M | – |
| GARTNER INC | COM | 94M | 210K | – |
| GATES INDL CORP PLC | ORD SHS | 16M | 1M | – |
| GATX CORP | COM | 5M | 38K | – |
| GDS HLDGS LTD | SPONSORED ADS | 466K | 50K | – |
| GENCO SHIPPING & TRADING LTD | SHS | 3M | 152K | – |
| GENERAL MLS INC | COM | 31M | 491K | – |
| GENERAL MTRS CO | COM | 140M | 3M | – |
| GENMAB A/S | SPONSORED ADS | 13M | 528K | – |
| GENPACT LIMITED | SHS | 29M | 899K | – |
| GENTHERM INC | COM | 206K | 4K | – |
| GENWORTH FINL INC | COM SHS | 5M | 898K | – |
| GERON CORP | COM | 220K | 52K | – |
| GETTY RLTY CORP NEW | COM | 858K | 32K | – |
| GILEAD SCIENCES INC | COM | 163M | 2M | – |
| GITLAB INC | CLASS A COM | 17M | 334K | – |
| GLACIER BANCORP INC NEW | COM | 9M | 233K | – |
| GLOBAL SHIP LEASE INC NEW | COM CL A | 14M | 496K | – |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | 740K | 15K | – |
| GLOBE LIFE INC | COM | 89M | 1M | – |
| GMS INC | COM | 6M | 74K | – |
| GODADDY INC | CL A | 81M | 581K | – |
| GOGO INC | COM | 4M | 365K | – |
| GOLDEN OCEAN GROUP LTD | SHS NEW | 20M | 1M | – |
| GOODRX HLDGS INC | COM CL A | 1M | 138K | – |
| GRACO INC | COM | 33M | 413K | – |
| GRAINGER W W INC | COM | 26M | 29K | – |
| GRAND CANYON ED INC | COM | 800K | 6K | – |
| GREEN BRICK PARTNERS INC | COM | 4M | 69K | – |
| GREIF INC | CL A | 3M | 51K | – |
| GROCERY OUTLET HLDG CORP | COM | 866K | 39K | – |
| GROUP 1 AUTOMOTIVE INC | COM | 21M | 72K | – |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 661K | 10K | – |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 7M | 23K | – |
| GUARDANT HEALTH INC | COM | 16M | 542K | – |
| GUESS INC | COM | 2M | 108K | – |
| H & E EQUIPMENT SERVICES INC | COM | 3M | 68K | – |
| HALOZYME THERAPEUTICS INC | COM | 4M | 80K | – |
| HAMILTON LANE INC | CL A | 4M | 33K | – |
| HANCOCK WHITNEY CORPORATION | COM | 5M | 97K | – |
| HANESBRANDS INC | COM | 2M | 461K | – |
| HANNON ARMSTRONG SUST INFR C | COM | 1M | 47K | – |
| HANOVER INS GROUP INC | COM | 5M | 41K | – |
| HARMONY BIOSCIENCES HLDGS IN | COM | 10M | 335K | – |
| HASHICORP INC | COM CL A | 36M | 1M | – |
| HAWAIIAN ELEC INDUSTRIES | COM | 13M | 1M | – |
| HAWAIIAN HOLDINGS INC | COM | 584K | 47K | – |
| HCA HEALTHCARE INC | COM | 66M | 207K | – |
| HEALTHCARE SVCS GROUP INC | COM | 1M | 107K | – |
| HEARTLAND FINL USA INC | COM | 11M | 250K | – |
| HECLA MNG CO | COM | 15M | 3M | – |
| HEICO CORP NEW | COM | 11M | 50K | – |
| HELEN OF TROY LTD | COM | 208K | 2K | – |
| HELIOS TECHNOLOGIES INC | COM | 2M | 49K | – |
| HENRY JACK & ASSOC INC | COM | 8M | 48K | – |
| HERC HLDGS INC | COM | 3M | 25K | – |
| HERCULES CAPITAL INC | COM | 809K | 40K | – |
| HESS CORP | COM | 244M | 2M | – |
| HEXCEL CORP NEW | COM | 22M | 353K | – |
| HF SINCLAIR CORP | COM | 20M | 378K | – |
| HILLTOP HOLDINGS INC | COM | 3M | 106K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 124M | 567K | – |
| HIMS & HERS HEALTH INC | COM CL A | 36M | 2M | – |
| HOME BANCSHARES INC | COM | 925K | 39K | – |
| HOME DEPOT INC | COM | 94M | 272K | – |
| HONEYWELL INTL INC | COM | 68M | 320K | – |
| HOPE BANCORP INC | COM | 2M | 217K | – |
| HORACE MANN EDUCATORS CORP N | COM | 829K | 25K | – |
| HORMEL FOODS CORP | COM | 13M | 428K | – |
| HOST HOTELS & RESORTS INC | COM | 9M | 484K | – |
| HOWMET AEROSPACE INC | COM | 28M | 360K | – |
| HP INC | COM | 127M | 4M | – |
| HUBBELL INC | COM | 5M | 15K | – |
| HUDBAY MINERALS INC | COM | 19M | 2M | – |
| HUDSON PAC PPTYS INC | COM | 9M | 2M | – |
| HUMACYTE INC | COM | 3M | 687K | – |
| HUMANA INC | COM | 113M | 303K | – |
| HUNTINGTON BANCSHARES INC | COM | 2M | 158K | – |
| HUNTSMAN CORP | COM | 4M | 172K | – |
| HURON CONSULTING GROUP INC | COM | 1M | 11K | – |
| HUYA INC | ADS REP SHS A | 2M | 602K | – |
| HYATT HOTELS CORP | COM CL A | 23M | 148K | – |
| HYSTER-YALE INC | CL A | 2M | 32K | – |
| ICF INTL INC | COM | 890K | 6K | – |
| ICICI BANK LIMITED | ADR | 61M | 2M | – |
| IDACORP INC | COM | 4M | 39K | – |
| IDEAYA BIOSCIENCES INC | COM | 6M | 166K | – |
| IDEX CORP | COM | 49M | 241K | – |
| IDEXX LABS INC | COM | 16M | 33K | – |
| ILLINOIS TOOL WKS INC | COM | 182M | 766K | – |
| ILLUMINA INC | COM | 83M | 795K | – |
| IMMATICS N.V | SHS | 852K | 73K | – |
| IMMUNOCORE HLDGS PLC | ADS | 920K | 27K | – |
| IMMUNOME INC | COM | 245K | 20K | – |
| IMPERIAL OIL LTD | COM NEW | 23M | 338K | – |
| IMPINJ INC | COM | 54M | 343K | – |
| INCYTE CORP | COM | 23M | 374K | – |
| INDEPENDENT BANK GROUP INC | COM | 7M | 151K | – |
| INDEPENDENT BK CORP MASS | COM | 13M | 255K | – |
| INFINERA CORP | COM | 2M | 284K | – |
| INGLES MKTS INC | CL A | 5M | 71K | – |
| INGREDION INC | COM | 648K | 6K | – |
| INMODE LTD | SHS | 20M | 1M | – |
| INNOSPEC INC | COM | 3M | 24K | – |
| INNOVATIVE INDL PPTYS INC | COM | 4M | 35K | – |
| INSMED INC | COM PAR $.01 | 62M | 922K | – |
| INSPERITY INC | COM | 14M | 158K | – |
| INSTALLED BLDG PRODS INC | COM | 14M | 68K | – |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 24M | 828K | – |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 5M | 491K | – |
| INTEL CORP | COM | 140M | 5M | – |
| INTELLIA THERAPEUTICS INC | COM | 10M | 452K | – |
| INTER PARFUMS INC | COM | 6M | 53K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 10M | 72K | – |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 2M | 15K | – |
| INTERFACE INC | COM | 818K | 56K | – |
| INTERNATIONAL BANCSHARES COR | COM | 1M | 25K | – |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | 2M | 73K | – |
| INTERPUBLIC GROUP COS INC | COM | 62M | 2M | – |
| INVENTRUST PPTYS CORP | COM NEW | 2M | 69K | – |
| INVESCO LTD | SHS | 52M | 3M | – |
| INVITATION HOMES INC | COM | 2M | 59K | – |
| IONQ INC | COM | 5M | 726K | – |
| IOVANCE BIOTHERAPEUTICS INC | COM | 20M | 2M | – |
| IPG PHOTONICS CORP | COM | 7M | 88K | – |
| IQVIA HLDGS INC | COM | 12M | 55K | – |
| IRIDIUM COMMUNICATIONS INC | COM | 11M | 402K | – |
| IRIS ENERGY LTD | ORDINARY SHARES | 17M | 1M | – |
| IRON MTN INC DEL | COM | 67M | 748K | – |
| JACKSON FINANCIAL INC | COM CL A | 16M | 216K | – |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 4M | 336K | – |
| JANUX THERAPEUTICS INC | COM | 2M | 55K | – |
| JD.COM INC | SPON ADS CL A | 29M | 1M | – |
| JEFFERIES FINL GROUP INC | COM | 19M | 372K | – |
| JETBLUE AWYS CORP | COM | 3M | 469K | – |
| JOBY AVIATION INC | COMMON STOCK | 3M | 645K | – |
| JOHN BEAN TECHNOLOGIES CORP | COM | 2M | 21K | – |
| JOHNSON & JOHNSON | COM | 185M | 1M | – |
| JONES LANG LASALLE INC | COM | 29M | 139K | – |
| JOYY INC | ADS REPSTG COM A | 2M | 65K | – |
| JUNIPER NETWORKS INC | COM | 20M | 556K | – |
| KADANT INC | COM | 8M | 28K | – |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 3M | 30K | – |
| KANZHUN LIMITED | SPONSORED ADS | 17M | 895K | – |
| KB FINL GROUP INC | SPONSORED ADR | 4M | 77K | – |
| KENNAMETAL INC | COM | 13M | 564K | – |
| KEURIG DR PEPPER INC | COM | 3M | 90K | – |
| KEYCORP | COM | 51M | 4M | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 18M | 132K | – |
| KILROY RLTY CORP | COM | 4M | 125K | – |
| KIMBERLY-CLARK CORP | COM | 60M | 436K | – |
| KINDER MORGAN INC DEL | COM | 33M | 2M | – |
| KINETIK HOLDINGS INC | COM NEW CL A | 4M | 89K | – |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | 481K | 26K | – |
| KINROSS GOLD CORP | COM | 7M | 870K | – |
| KIRBY CORP | COM | 631K | 5K | – |
| KITE RLTY GROUP TR | COM NEW | 5M | 213K | – |
| KLAVIYO INC | COM SER A | 10M | 401K | – |
| KODIAK GAS SVCS INC | COM | 6M | 236K | – |
| KOHLS CORP | COM | 36M | 2M | – |
| KONTOOR BRANDS INC | COM | 4M | 60K | – |
| KOPPERS HOLDINGS INC | COM | 3M | 73K | – |
| KORNIT DIGITAL LTD | SHS | 2M | 121K | – |
| KRAFT HEINZ CO | COM | 67M | 2M | – |
| KROGER CO | COM | 129M | 3M | – |
| KULICKE & SOFFA INDS INC | COM | 4M | 86K | – |
| KURA SUSHI USA INC | CL A COM | 236K | 4K | – |
| KYMERA THERAPEUTICS INC | COM | 8M | 274K | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 3M | 100K | – |
| LAKELAND FINL CORP | COM | 3M | 56K | – |
| LAMAR ADVERTISING CO NEW | CL A | 3M | 28K | – |
| LANDSTAR SYS INC | COM | 3M | 18K | – |
| LAS VEGAS SANDS CORP | COM | 20M | 443K | – |
| LATTICE SEMICONDUCTOR CORP | COM | 12M | 215K | – |
| LAUDER ESTEE COS INC | CL A | 168M | 2M | – |
| LCI INDS | COM | 5M | 52K | – |
| LEAR CORP | COM NEW | 50M | 435K | – |
| LEGGETT & PLATT INC | COM | 19M | 2M | – |
| LENDINGCLUB CORP | COM NEW | 4M | 490K | – |
| LENNAR CORP | CL B | 3M | 22K | – |
| LENNAR CORP | CL A | 63M | 417K | – |
| LESLIES INC | COM | 4M | 995K | – |
| LGI HOMES INC | COM | 4M | 41K | – |
| LIBERTY BROADBAND CORP | COM SER C | 5M | 95K | – |
| LIBERTY ENERGY INC | COM CL A | 9M | 429K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 680K | 11K | – |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 806K | 59K | – |
| LINCOLN ELEC HLDGS INC | COM | 40M | 214K | – |
| LINCOLN NATL CORP IND | COM | 39M | 1M | – |
| LINDSAY CORP | COM | 3M | 23K | – |
| LITTELFUSE INC | COM | 840K | 3K | – |
| LIVE OAK BANCSHARES INC | COM | 4M | 121K | – |
| LKQ CORP | COM | 8M | 198K | – |
| LOCKHEED MARTIN CORP | COM | 111M | 238K | – |
| LOUISIANA PAC CORP | COM | 2M | 23K | – |
| LTC PPTYS INC | COM | 2M | 62K | – |
| LUMENTUM HLDGS INC | COM | 28M | 559K | – |
| LYFT INC | CL A COM | 52M | 4M | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 21M | 220K | – |
| MACERICH CO | COM | 539K | 35K | – |
| MACROGENICS INC | COM | 388K | 91K | – |
| MADDEN STEVEN LTD | COM | 987K | 23K | – |
| MAGNA INTL INC | COM | 22M | 525K | – |
| MAGNOLIA OIL & GAS CORP | CL A | 9M | 363K | – |
| MALIBU BOATS INC | COM CL A | 244K | 7K | – |
| MANNKIND CORP | COM NEW | 1M | 274K | – |
| MANPOWERGROUP INC WIS | COM | 15M | 209K | – |
| MAPLEBEAR INC | COM | 55M | 2M | – |
| MARCUS & MILLICHAP INC | COM | 249K | 8K | – |
| MARINEMAX INC | COM | 1M | 41K | – |
| MARKETAXESS HLDGS INC | COM | 33M | 165K | – |
| MARQETA INC | CLASS A COM | 7M | 1M | – |
| MARRIOTT INTL INC NEW | CL A | 74M | 304K | – |
| MARSH & MCLENNAN COS INC | COM | 191M | 905K | – |
| MARTEN TRANS LTD | COM | 390K | 21K | – |
| MASCO CORP | COM | 38M | 574K | – |
| MASTERBRAND INC | COMMON STOCK | 7M | 475K | – |
| MASTERCARD INCORPORATED | CL A | 155M | 351K | – |
| MATTHEWS INTL CORP | CL A | 270K | 11K | – |
| MAXIMUS INC | COM | 4M | 44K | – |
| MAXLINEAR INC | COM | 12M | 608K | – |
| MCDONALDS CORP | COM | 102M | 402K | – |
| MCKESSON CORP | COM | 169M | 290K | – |
| MEDIAALPHA INC | CL A | 7M | 534K | – |
| MEDICAL PPTYS TRUST INC | COM | 6M | 1M | – |
| MEDPACE HLDGS INC | COM | 50M | 122K | – |
| MERCADOLIBRE INC | COM | 90M | 54K | – |
| MERCK & CO INC | COM | 140M | 1M | – |
| MERCURY SYS INC | COM | 2M | 71K | – |
| MERITAGE HOMES CORP | COM | 2M | 11K | – |
| MERUS N V | COM | 13M | 215K | – |
| META PLATFORMS INC | CL A | 64M | 127K | – |
| METALLUS INC | COM | 344K | 17K | – |
| METHANEX CORP | COM | 667K | 14K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 75M | 54K | – |
| MGP INGREDIENTS INC NEW | COM | 3M | 38K | – |
| MICROSOFT CORP | COM | 193M | 432K | – |
| MICROSTRATEGY INC | CL A NEW | 5M | 4K | – |
| MIDDLESEX WTR CO | COM | 1M | 21K | – |
| MILLERKNOLL INC | COM | 1M | 48K | – |
| MIMEDX GROUP INC | COM | 183K | 26K | – |
| MIND MEDICINE MINDMED INC | COM NEW | 194K | 27K | – |
| MINERALS TECHNOLOGIES INC | COM | 1M | 17K | – |
| MOHAWK INDS INC | COM | 32M | 280K | – |
| MOLINA HEALTHCARE INC | COM | 34M | 113K | – |
| MOLSON COORS BEVERAGE CO | CL B | 26M | 517K | – |
| MONARCH CASINO & RESORT INC | COM | 2M | 34K | – |
| MONDAY COM LTD | SHS | 63M | 260K | – |
| MONDELEZ INTL INC | CL A | 22M | 334K | – |
| MONEYLION INC | CL A | 1M | 14K | – |
| MONGODB INC | CL A | 41M | 162K | – |
| MONOLITHIC PWR SYS INC | COM | 32M | 39K | – |
| MONRO INC | COM | 6M | 251K | – |
| MONSTER BEVERAGE CORP NEW | COM | 75M | 1M | – |
| MOODYS CORP | COM | 21M | 50K | – |
| MORPHIC HLDG INC | COM | 5M | 161K | – |
| MOSAIC CO NEW | COM | 43M | 1M | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 151M | 391K | – |
| MR COOPER GROUP INC | COM | 824K | 10K | – |
| MSC INDL DIRECT INC | CL A | 10M | 126K | – |
| MSCI INC | COM | 61M | 127K | – |
| MUELLER WTR PRODS INC | COM SER A | 15M | 850K | – |
| MURPHY OIL CORP | COM | 16M | 399K | – |
| MURPHY USA INC | COM | 43M | 93K | – |
| MYR GROUP INC DEL | COM | 3M | 22K | – |
| MYRIAD GENETICS INC | COM | 2M | 85K | – |
| N-ABLE INC | COMMON STOCK | 1M | 92K | – |
| NAPCO SEC TECHNOLOGIES INC | COM | 16M | 313K | – |
| NASDAQ INC | COM | 52M | 863K | – |
| NATERA INC | COM | 32M | 299K | – |
| NATIONAL FUEL GAS CO | COM | 3M | 63K | – |
| NATIONAL VISION HLDGS INC | COM | 3M | 246K | – |
| NATWEST GROUP PLC | SPONS ADR | 725K | 90K | – |
| NBT BANCORP INC | COM | 2M | 44K | – |
| NCR ATLEOS CORPORATION | COM SHS | 11M | 418K | – |
| NELNET INC | CL A | 1M | 11K | – |
| NETEASE INC | SPONSORED ADS | 77M | 801K | – |
| NETFLIX INC | COM | 206M | 305K | – |
| NETSCOUT SYS INC | COM | 14M | 769K | – |
| NETSTREIT CORP | COM | 1M | 75K | – |
| NEUMORA THERAPEUTICS INC. | COM | 3M | 296K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 2M | 16K | – |
| NEVRO CORP | COM | 234K | 28K | – |
| NEW JERSEY RES CORP | COM | 5M | 123K | – |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 63M | 806K | – |
| NEWELL BRANDS INC | COM | 18M | 3M | – |
| NEWMARK GROUP INC | CL A | 7M | 723K | – |
| NEWMARKET CORP | COM | 582K | 1K | – |
| NEXTNAV INC | COMMON STOCK | 1M | 138K | – |
| NISOURCE INC | COM | 7M | 230K | – |
| NMI HLDGS INC | COM | 10M | 295K | – |
| NNN REIT INC | COM | 19M | 440K | – |
| NOMAD FOODS LTD | USD ORD SHS | 8M | 495K | – |
| NOMURA HLDGS INC | SPONSORED ADR | 1M | 185K | – |
| NORDSON CORP | COM | 18M | 77K | – |
| NORDSTROM INC | COM | 37M | 2M | – |
| NORFOLK SOUTHN CORP | COM | 50M | 234K | – |
| NORTHERN TR CORP | COM | 10M | 115K | – |
| NORTHROP GRUMMAN CORP | COM | 82M | 188K | – |
| NORTHWEST BANCSHARES INC MD | COM | 5M | 400K | – |
| NORTHWEST NAT HLDG CO | COM | 6M | 169K | – |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 3M | 70K | – |
| NOVA LTD | COM | 18M | 75K | – |
| NOVAVAX INC | COM NEW | 27M | 2M | – |
| NOVOCURE LTD | ORD SHS | 19M | 1M | – |
| NRG ENERGY INC | COM NEW | 6M | 78K | – |
| NU HLDGS LTD | ORD SHS CL A | 6M | 427K | – |
| NU SKIN ENTERPRISES INC | CL A | 2M | 165K | – |
| NURIX THERAPEUTICS INC | COM | 7M | 335K | – |
| NUTANIX INC | CL A | 29M | 519K | – |
| NUTRIEN LTD | COM | 998K | 20K | – |
| NUVALENT INC | COM | 19M | 253K | – |
| NVIDIA CORPORATION | COM | 181M | 1M | – |
| NVR INC | COM | 68M | 9K | – |
| NXP SEMICONDUCTORS N V | COM | 46M | 172K | – |
| OCULAR THERAPEUTIX INC | COM | 5M | 689K | – |
| OFG BANCORP | COM | 3M | 67K | – |
| OGE ENERGY CORP | COM | 12M | 334K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 122M | 688K | – |
| OLD REP INTL CORP | COM | 4M | 131K | – |
| OMEGA HEALTHCARE INVS INC | COM | 5M | 150K | – |
| OMNICELL COM | COM | 13M | 466K | – |
| OMNICOM GROUP INC | COM | 20M | 225K | – |
| ON HLDG AG | NAMEN AKT A | 74M | 2M | – |
| ON SEMICONDUCTOR CORP | COM | 21M | 306K | – |
| ONE GAS INC | COM | 5M | 78K | – |
| ONEOK INC NEW | COM | 5M | 66K | – |
| ONESPAWORLD HOLDINGS LIMITED | COM | 2M | 121K | – |
| OPTION CARE HEALTH INC | COM NEW | 2M | 84K | – |
| ORACLE CORP | COM | 50M | 354K | – |
| OREILLY AUTOMOTIVE INC | COM | 194M | 184K | – |
| ORGANON & CO | COMMON STOCK | 2M | 94K | – |
| ORION S.A. | COM | 264K | 12K | – |
| OSCAR HEALTH INC | CL A | 9M | 561K | – |
| OSHKOSH CORP | COM | 5M | 46K | – |
| OTIS WORLDWIDE CORP | COM | 143M | 1M | – |
| OVINTIV INC | COM | 31M | 654K | – |
| OWENS & MINOR INC NEW | COM | 4M | 287K | – |
| OXFORD INDS INC | COM | 3M | 28K | – |
| PACIFIC PREMIER BANCORP | COM | 8M | 355K | – |
| PACIRA BIOSCIENCES INC | COM | 2M | 65K | – |
| PACTIV EVERGREEN INC | COM | 1M | 125K | – |
| PAGSEGURO DIGITAL LTD | COM CL A | 29M | 2M | – |
| PALANTIR TECHNOLOGIES INC | CL A | 20M | 791K | – |
| PALOMAR HLDGS INC | COM | 3M | 33K | – |
| PAR PAC HOLDINGS INC | COM NEW | 19M | 746K | – |
| PARAMOUNT GLOBAL | CLASS B COM | 10M | 921K | – |
| PARK HOTELS & RESORTS INC | COM | 23M | 2M | – |
| PARK NATL CORP | COM | 3M | 19K | – |
| PARKER-HANNIFIN CORP | COM | 24M | 48K | – |
| PATHWARD FINANCIAL INC | COM | 8M | 138K | – |
| PATTERSON COS INC | COM | 5M | 207K | – |
| PAYCHEX INC | COM | 4M | 35K | – |
| PAYCOM SOFTWARE INC | COM | 111M | 776K | – |
| PAYCOR HCM INC | COM | 15M | 1M | – |
| PAYLOCITY HLDG CORP | COM | 9M | 68K | – |
| PAYPAL HLDGS INC | COM | 30M | 514K | – |
| PAYSAFE LIMITED | SHS | 4M | 244K | – |
| PBF ENERGY INC | CL A | 67M | 1M | – |
| PDD HOLDINGS INC | SPONSORED ADS | 187M | 1M | – |
| PEDIATRIX MEDICAL GROUP INC | COM | 941K | 125K | – |
| PEMBINA PIPELINE CORP | COM | 7M | 196K | – |
| PENSKE AUTOMOTIVE GRP INC | COM | 14M | 91K | – |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 1M | 69K | – |
| PERFORMANCE FOOD GROUP CO | COM | 7M | 108K | – |
| PERMIAN RESOURCES CORP | CLASS A COM | 74M | 5M | – |
| PERRIGO CO PLC | SHS | 2M | 75K | – |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 159K | 16K | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 31M | 2M | – |
| PFIZER INC | COM | 21M | 755K | – |
| PG&E CORP | COM | 18M | 1M | – |
| PHILIP MORRIS INTL INC | COM | 97M | 958K | – |
| PHILLIPS 66 | COM | 21M | 147K | – |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 245K | 7K | – |
| PHINIA INC | COMMON STOCK | 7M | 175K | – |
| PHREESIA INC | COM | 4M | 182K | – |
| PILGRIMS PRIDE CORP | COM | 7M | 185K | – |
| PINNACLE FINL PARTNERS INC | COM | 2M | 19K | – |
| PINNACLE WEST CAP CORP | COM | 27M | 352K | – |
| PINTEREST INC | CL A | 45M | 1M | – |
| PIPER SANDLER COMPANIES | COM | 2M | 8K | – |
| PLEXUS CORP | COM | 4M | 37K | – |
| PLYMOUTH INDL REIT INC | COM | 755K | 35K | – |
| POLARIS INC | COM | 8M | 103K | – |
| POOL CORP | COM | 2M | 6K | – |
| PORTLAND GEN ELEC CO | COM NEW | 8M | 192K | – |
| POSCO HOLDINGS INC | SPONSORED ADR | 1M | 19K | – |
| POST HLDGS INC | COM | 41M | 398K | – |
| POWER INTEGRATIONS INC | COM | 16M | 221K | – |
| PPG INDS INC | COM | 52M | 412K | – |
| PRAXIS PRECISION MEDICINES I | COM NEW | 1M | 35K | – |
| PREFERRED BK LOS ANGELES CA | COM NEW | 2M | 21K | – |
| PREMIER INC | CL A | 16M | 868K | – |
| PRICE T ROWE GROUP INC | COM | 50M | 433K | – |
| PRICESMART INC | COM | 3M | 40K | – |
| PRIME MEDICINE INC | COM | 235K | 46K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 52M | 664K | – |
| PROCEPT BIOROBOTICS CORP | COM | 23M | 372K | – |
| PROCTER AND GAMBLE CO | COM | 56M | 340K | – |
| PROGRESS SOFTWARE CORP | COM | 13M | 242K | – |
| PROSPERITY BANCSHARES INC | COM | 17M | 279K | – |
| PROTO LABS INC | COM | 967K | 31K | – |
| PROVIDENT FINL SVCS INC | COM | 11M | 761K | – |
| PRUDENTIAL PLC | ADR | 6M | 312K | – |
| PTC THERAPEUTICS INC | COM | 24M | 783K | – |
| PUBLIC STORAGE OPER CO | COM | 24M | 83K | – |
| PUBMATIC INC | COM CL A | 4M | 212K | – |
| PURE STORAGE INC | CL A | 46M | 714K | – |
| PVH CORPORATION | COM | 2M | 18K | – |
| Q2 HLDGS INC | COM | 1M | 22K | – |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 3M | 130K | – |
| QORVO INC | COM | 46M | 393K | – |
| QUAKER HOUGHTON | COM | 6M | 34K | – |
| QUALCOMM INC | COM | 24M | 121K | – |
| QUALYS INC | COM | 8M | 53K | – |
| QUANEX BLDG PRODS CORP | COM | 1M | 47K | – |
| QUANTUMSCAPE CORP | COM CL A | 5M | 941K | – |
| QUIDELORTHO CORP | COM | 18M | 537K | – |
| QUINSTREET INC | COM | 425K | 26K | – |
| RADWARE LTD | ORD | 810K | 44K | – |
| RALPH LAUREN CORP | CL A | 55M | 315K | – |
| RAMACO RES INC | COM CL A | 1M | 105K | – |
| RAYMOND JAMES FINL INC | COM | 4M | 32K | – |
| RAYONIER INC | COM | 3M | 115K | – |
| RBC BEARINGS INC | COM | 12M | 45K | – |
| RED ROCK RESORTS INC | CL A | 967K | 18K | – |
| REDFIN CORP | COM | 8M | 1M | – |
| REGENCY CTRS CORP | COM | 689K | 11K | – |
| REGENXBIO INC | COM | 918K | 78K | – |
| REGIONS FINANCIAL CORP NEW | COM | 37M | 2M | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 13M | 65K | – |
| RELAY THERAPEUTICS INC | COM | 8M | 1M | – |
| RELIANCE INC | COM | 21M | 72K | – |
| RENASANT CORP | COM | 3M | 113K | – |
| REPAY HLDGS CORP | COM CL A | 296K | 28K | – |
| REPUBLIC SVCS INC | COM | 83M | 429K | – |
| RESIDEO TECHNOLOGIES INC | COM | 9M | 450K | – |
| RESTAURANT BRANDS INTL INC | COM | 20M | 284K | – |
| REVOLUTION MEDICINES INC | COM | 2M | 40K | – |
| REVOLVE GROUP INC | CL A | 2M | 106K | – |
| REXFORD INDL RLTY INC | COM | 5M | 102K | – |
| REYNOLDS CONSUMER PRODS INC | COM | 303K | 11K | – |
| RHYTHM PHARMACEUTICALS INC | COM | 19M | 462K | – |
| RLI CORP | COM | 9M | 66K | – |
| ROBERT HALF INC. | COM | 23M | 353K | – |
| ROBINHOOD MKTS INC | COM CL A | 136M | 6M | – |
| ROBLOX CORP | CL A | 15M | 391K | – |
| ROCKET COS INC | COM CL A | 21M | 2M | – |
| ROCKWELL AUTOMATION INC | COM | 71M | 258K | – |
| ROIVANT SCIENCES LTD | SHS | 4M | 410K | – |
| ROLLINS INC | COM | 50M | 1M | – |
| ROPER TECHNOLOGIES INC | COM | 39M | 69K | – |
| ROSS STORES INC | COM | 49M | 339K | – |
| ROYAL BK CDA | COM | 22M | 202K | – |
| ROYAL CARIBBEAN GROUP | COM | 89M | 560K | – |
| RXSIGHT INC | COM | 21M | 348K | – |
| RYAN SPECIALTY HOLDINGS INC | CL A | 29M | 503K | – |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 22M | 190K | – |
| RYMAN HOSPITALITY PPTYS INC | COM | 12M | 116K | – |
| S&P GLOBAL INC | COM | 117M | 262K | – |
| SAFEHOLD INC | COM | 827K | 43K | – |
| SAGE THERAPEUTICS INC | COM | 5M | 430K | – |
| SALLY BEAUTY HLDGS INC | COM | 4M | 389K | – |
| SAMSARA INC | COM CL A | 16M | 470K | – |
| SANA BIOTECHNOLOGY INC | COM | 3M | 617K | – |
| SANDY SPRING BANCORP INC | COM | 6M | 242K | – |
| SANFILIPPO JOHN B & SON INC | COM | 1M | 14K | – |
| SAREPTA THERAPEUTICS INC | COM | 46M | 289K | – |
| SASOL LTD | SPONSORED ADR | 282K | 37K | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 26M | 135K | – |
| SCHNEIDER NATIONAL INC | CL B | 4M | 162K | – |
| SCHOLAR ROCK HLDG CORP | COM | 700K | 84K | – |
| SCHOLASTIC CORP | COM | 1M | 37K | – |
| SCHRODINGER INC | COM | 6M | 314K | – |
| SCORPIO TANKERS INC | SHS | 34M | 419K | – |
| SCOTTS MIRACLE-GRO CO | CL A | 1M | 19K | – |
| SEABOARD CORP DEL | COM | 4M | 1K | – |
| SEACOAST BKG CORP FLA | COM NEW | 1M | 59K | – |
| SEADRILL 2021 LTD | COM | 716K | 14K | – |
| SEALED AIR CORP NEW | COM | 822K | 24K | – |
| SEI INVTS CO | COM | 25M | 394K | – |
| SELECTIVE INS GROUP INC | COM | 2M | 17K | – |
| SEMRUSH HLDGS INC | CL A COM | 3M | 251K | – |
| SEMTECH CORP | COM | 28M | 944K | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 5M | 140K | – |
| SERVICENOW INC | COM | 8M | 10K | – |
| SERVISFIRST BANCSHARES INC | COM | 4M | 61K | – |
| SFL CORPORATION LTD | SHS | 1M | 98K | – |
| SHAKE SHACK INC | CL A | 16M | 179K | – |
| SHARKNINJA INC | COM SHS | 38M | 505K | – |
| SHELL PLC | SPON ADS | 124M | 2M | – |
| SHERWIN WILLIAMS CO | COM | 67M | 226K | – |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 14M | 2M | – |
| SHUTTERSTOCK INC | COM | 13M | 339K | – |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 18M | 4M | – |
| SILGAN HLDGS INC | COM | 1M | 29K | – |
| SILICON LABORATORIES INC | COM | 9M | 85K | – |
| SILK RD MED INC | COM | 16M | 596K | – |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 5M | 283K | – |
| SIMON PPTY GROUP INC NEW | COM | 62M | 411K | – |
| SITEONE LANDSCAPE SUPPLY INC | COM | 7M | 55K | – |
| SITIME CORP | COM | 5M | 43K | – |
| SJW GROUP | COM | 2M | 35K | – |
| SK TELECOM LTD | SPONSORED ADR | 1M | 52K | – |
| SKECHERS U S A INC | CL A | 13M | 186K | – |
| SKYWARD SPECIALTY INS GROUP | COM | 710K | 20K | – |
| SKYWEST INC | COM | 7M | 83K | – |
| SKYWORKS SOLUTIONS INC | COM | 47M | 439K | – |
| SL GREEN RLTY CORP | COM | 591K | 10K | – |
| SLM CORP | COM | 8M | 404K | – |
| SM ENERGY CO | COM | 16M | 372K | – |
| SMUCKER J M CO | COM NEW | 57M | 526K | – |
| SNAP INC | CL A | 55M | 3M | – |
| SNAP ON INC | COM | 29M | 112K | – |
| SNOWFLAKE INC | CL A | 38M | 284K | – |
| SOLAREDGE TECHNOLOGIES INC | COM | 22M | 859K | – |
| SONIC AUTOMOTIVE INC | CL A | 4M | 69K | – |
| SONOCO PRODS CO | COM | 2M | 33K | – |
| SOUTHERN COPPER CORP | COM | 21M | 198K | – |
| SOUTHSTATE CORPORATION | COM | 7M | 97K | – |
| SPHERE ENTERTAINMENT CO | CL A | 10M | 276K | – |
| SPIRE INC | COM | 10M | 159K | – |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 5M | 138K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 60M | 191K | – |
| SPRINGWORKS THERAPEUTICS INC | COM | 3M | 78K | – |
| SPROUT SOCIAL INC | COM CL A | 14M | 390K | – |
| SPS COMM INC | COM | 6M | 34K | – |
| SPYRE THERAPEUTICS INC | COM NEW | 6M | 275K | – |
| SQUARESPACE INC | CLASS A | 42M | 970K | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 16M | 253K | – |
| SSR MINING IN | COM | 6M | 1M | – |
| ST JOE CO | COM | 706K | 13K | – |
| STAAR SURGICAL CO | COM PAR $0.01 | 10M | 207K | – |
| STAG INDL INC | COM | 6M | 154K | – |
| STANLEY BLACK & DECKER INC | COM | 54M | 680K | – |
| STAR BULK CARRIERS CORP. | SHS PAR | 26M | 1M | – |
| STATE STR CORP | COM | 18M | 240K | – |
| STEEL DYNAMICS INC | COM | 18M | 139K | – |
| STELLANTIS N.V | SHS | 56M | 3M | – |
| STEPAN CO | COM | 3M | 41K | – |
| STOKE THERAPEUTICS INC | COM | 3M | 198K | – |
| STONECO LTD | COM CL A | 17M | 1M | – |
| STONEX GROUP INC | COM | 6M | 83K | – |
| STRYKER CORPORATION | COM | 51M | 150K | – |
| STURM RUGER & CO INC | COM | 568K | 14K | – |
| SUMMIT THERAPEUTICS INC | COM | 1M | 141K | – |
| SUN LIFE FINANCIAL INC. | COM | 8M | 171K | – |
| SUNCOR ENERGY INC NEW | COM | 130M | 3M | – |
| SUNRUN INC | COM | 15M | 1M | – |
| SUPERNUS PHARMACEUTICALS INC | COM | 5M | 172K | – |
| SWEETGREEN INC | COM CL A | 41M | 1M | – |
| SYMBOTIC INC | CLASS A COM | 2M | 48K | – |
| SYNAPTICS INC | COM | 986K | 11K | – |
| SYSCO CORP | COM | 55M | 768K | – |
| TAL EDUCATION GROUP | SPONSORED ADS | 12M | 1M | – |
| TANDEM DIABETES CARE INC | COM NEW | 9M | 230K | – |
| TANGER INC | COM | 17M | 636K | – |
| TANGO THERAPEUTICS INC | COM | 328K | 38K | – |
| TARGA RES CORP | COM | 36M | 282K | – |
| TARSUS PHARMACEUTICALS INC | COM | 756K | 28K | – |
| TC ENERGY CORP | COM | 12M | 311K | – |
| TD SYNNEX CORPORATION | COM | 65M | 564K | – |
| TE CONNECTIVITY LTD | SHS | 122M | 812K | – |
| TECHNIPFMC PLC | COM | 11M | 439K | – |
| TECHTARGET INC | COM | 666K | 21K | – |
| TECK RESOURCES LTD | CL B | 56M | 1M | – |
| TEEKAY CORPORATION | COM | 360K | 40K | – |
| TELADOC HEALTH INC | COM | 18M | 2M | – |
| TELEDYNE TECHNOLOGIES INC | COM | 10M | 25K | – |
| TELEFLEX INCORPORATED | COM | 19M | 88K | – |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 11M | 2M | – |
| TELEPHONE & DATA SYS INC | COM NEW | 8M | 397K | – |
| TEMPUR SEALY INTL INC | COM | 4M | 87K | – |
| TENARIS S A | SPONSORED ADS | 8M | 262K | – |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 11M | 818K | – |
| TENNANT CO | COM | 3M | 30K | – |
| TERADATA CORP DEL | COM | 4M | 102K | – |
| TEREX CORP NEW | COM | 32M | 577K | – |
| TERNIUM SA | SPONSORED ADS | 8M | 206K | – |
| TERRENO RLTY CORP | COM | 1M | 18K | – |
| TETRA TECH INC NEW | COM | 916K | 4K | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 14M | 848K | – |
| TEXAS PACIFIC LAND CORPORATI | COM | 11M | 15K | – |
| TEXAS ROADHOUSE INC | COM | 38M | 224K | – |
| TEXTRON INC | COM | 54M | 632K | – |
| THE CIGNA GROUP | COM | 65M | 198K | – |
| THE ODP CORP | COM | 3M | 74K | – |
| THE TRADE DESK INC | COM CL A | 72M | 733K | – |
| TIDEWATER INC NEW | COM | 17M | 175K | – |
| TJX COS INC NEW | COM | 147M | 1M | – |
| TOAST INC | CL A | 41M | 2M | – |
| TOLL BROTHERS INC | COM | 9M | 76K | – |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 2M | 133K | – |
| TORM PLC | SHS CL A | 22M | 573K | – |
| TORO CO | COM | 16M | 173K | – |
| TORONTO DOMINION BK ONT | COM NEW | 119M | 2M | – |
| TOWNEBANK PORTSMOUTH VA | COM | 5M | 169K | – |
| TPG INC | COM CL A | 19M | 470K | – |
| TRADEWEB MKTS INC | CL A | 461K | 4K | – |
| TRANSDIGM GROUP INC | COM | 91M | 71K | – |
| TRANSMEDICS GROUP INC | COM | 66M | 440K | – |
| TRANSOCEAN LTD | REGISTERED SHS | 9M | 2M | – |
| TRAVELERS COMPANIES INC | COM | 118M | 580K | – |
| TREACE MED CONCEPTS INC | COM | 84K | 13K | – |
| TREX CO INC | COM | 19M | 261K | – |
| TRI POINTE HOMES INC | COM | 4M | 97K | – |
| TRIMAS CORP | COM NEW | 2M | 96K | – |
| TRIMBLE INC | COM | 3M | 62K | – |
| TRINET GROUP INC | COM | 12M | 124K | – |
| TRINITY INDS INC | COM | 7M | 234K | – |
| TRIP COM GROUP LTD | ADS | 4M | 75K | – |
| TRIUMPH GROUP INC NEW | COM | 5M | 297K | – |
| TRONOX HOLDINGS PLC | SHS | 3M | 180K | – |
| TRUPANION INC | COM | 15M | 508K | – |
| TRUSTMARK CORP | COM | 2M | 77K | – |
| TSAKOS ENERGY NAVIGATION LTD | SHS | 6M | 204K | – |
| TUTOR PERINI CORP | COM | 948K | 44K | – |
| TWILIO INC | CL A | 50M | 888K | – |
| TWIST BIOSCIENCE CORP | COM | 20M | 409K | – |
| TYSON FOODS INC | CL A | 24M | 414K | – |
| U HAUL HOLDING COMPANY | COM | 5M | 77K | – |
| U HAUL HOLDING COMPANY | COM SER N | 2M | 29K | – |
| UBER TECHNOLOGIES INC | COM | 38M | 527K | – |
| UBIQUITI INC | COM | 9M | 61K | – |
| UDEMY INC | COM | 890K | 103K | – |
| UGI CORP NEW | COM | 43M | 2M | – |
| UIPATH INC | CL A | 51M | 4M | – |
| ULTA BEAUTY INC | COM | 4M | 9K | – |
| UMB FINL CORP | COM | 25M | 295K | – |
| UNDER ARMOUR INC | CL C | 1M | 162K | – |
| UNDER ARMOUR INC | CL A | 4M | 539K | – |
| UNIFIRST CORP MASS | COM | 7M | 44K | – |
| UNION PAC CORP | COM | 124M | 550K | – |
| UNITED BANKSHARES INC WEST V | COM | 8M | 250K | – |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 2M | 98K | – |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 16M | 2M | – |
| UNITED PARCEL SERVICE INC | CL B | 74M | 541K | – |
| UNITED RENTALS INC | COM | 69M | 106K | – |
| UNITED STATES CELLULAR CORP | COM | 3M | 51K | – |
| UNITY SOFTWARE INC | COM | 21M | 1M | – |
| UNIVERSAL CORP VA | COM | 1M | 23K | – |
| UNIVERSAL HLTH SVCS INC | CL B | 6M | 30K | – |
| UNUM GROUP | COM | 8M | 158K | – |
| UPSTART HLDGS INC | COM | 25M | 1M | – |
| UPWORK INC | COM | 7M | 669K | – |
| US BANCORP DEL | COM NEW | 17M | 440K | – |
| VALE S A | SPONSORED ADS | 2M | 192K | – |
| VALERO ENERGY CORP | COM | 111M | 709K | – |
| VALLEY NATL BANCORP | COM | 16M | 2M | – |
| VALMONT INDS INC | COM | 26M | 93K | – |
| VALVOLINE INC | COM | 6M | 133K | – |
| VEECO INSTRS INC DEL | COM | 1M | 28K | – |
| VERA THERAPEUTICS INC | CL A | 16M | 441K | – |
| VERACYTE INC | COM | 2M | 81K | – |
| VERALTO CORP | COM SHS | 38M | 396K | – |
| VEREN INC | COM NEW | 5M | 592K | – |
| VERINT SYS INC | COM | 3M | 99K | – |
| VERISIGN INC | COM | 36M | 204K | – |
| VERISK ANALYTICS INC | COM | 126M | 467K | – |
| VERITEX HLDGS INC | COM | 6M | 282K | – |
| VERIZON COMMUNICATIONS INC | COM | 49M | 1M | – |
| VERMILION ENERGY INC | COM | 6M | 582K | – |
| VERTEX PHARMACEUTICALS INC | COM | 23M | 50K | – |
| VIASAT INC | COM | 20M | 2M | – |
| VIAVI SOLUTIONS INC | COM | 3M | 444K | – |
| VICI PPTYS INC | COM | 34M | 1M | – |
| VICOR CORP | COM | 7M | 214K | – |
| VICTORIAS SECRET AND CO | COMMON STOCK | 2M | 128K | – |
| VICTORY CAP HLDGS INC | COM CL A | 8M | 176K | – |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 10M | 773K | – |
| VIR BIOTECHNOLOGY INC | COM | 11M | 1M | – |
| VIRTU FINL INC | CL A | 4M | 200K | – |
| VIRTUS INVT PARTNERS INC | COM | 356K | 2K | – |
| VISA INC | COM CL A | 145M | 552K | – |
| VISHAY INTERTECHNOLOGY INC | COM | 10M | 441K | – |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 6M | 136K | – |
| VISTEON CORP | COM NEW | 19M | 181K | – |
| VITAL FARMS INC | COM | 9M | 196K | – |
| VORNADO RLTY TR | SH BEN INT | 5M | 177K | – |
| WABASH NATL CORP | COM | 9M | 391K | – |
| WABTEC | COM | 41M | 257K | – |
| WARBY PARKER INC | CL A COM | 2M | 117K | – |
| WASTE CONNECTIONS INC | COM | 82M | 467K | – |
| WASTE MGMT INC DEL | COM | 193M | 906K | – |
| WATSCO INC | COM | 3M | 6K | – |
| WATTS WATER TECHNOLOGIES INC | CL A | 22M | 120K | – |
| WD 40 CO | COM | 5M | 21K | – |
| WEATHERFORD INTL PLC | ORD SHS | 21M | 171K | – |
| WEBSTER FINL CORP | COM | 22M | 511K | – |
| WEC ENERGY GROUP INC | COM | 21M | 263K | – |
| WEIBO CORP | SPONSORED ADR | 951K | 124K | – |
| WEIS MKTS INC | COM | 5M | 74K | – |
| WELLTOWER INC | COM | 13M | 124K | – |
| WESBANCO INC | COM | 678K | 24K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 19M | 58K | – |
| WESTAMERICA BANCORPORATION | COM | 1M | 22K | – |
| WESTERN ALLIANCE BANCORP | COM | 13M | 202K | – |
| WESTERN UN CO | COM | 6M | 464K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 21M | 743K | – |
| WHEATON PRECIOUS METALS CORP | COM | 10M | 191K | – |
| WILEY JOHN & SONS INC | CL A | 331K | 8K | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 37M | 141K | – |
| WINGSTOP INC | COM | 94M | 223K | – |
| WISDOMTREE INC | COM | 1M | 140K | – |
| WIX COM LTD | SHS | 85M | 534K | – |
| WK KELLOGG CO | COM SHS | 15M | 910K | – |
| WNS HLDGS LTD | COM SHS | 6M | 107K | – |
| WOLFSPEED INC | COM | 34M | 1M | – |
| WORKIVA INC | COM CL A | 520K | 7K | – |
| WORLD KINECT CORPORATION | COM | 11M | 437K | – |
| WORTHINGTON STL INC | COM SHS | 2M | 65K | – |
| WSFS FINL CORP | COM | 3M | 74K | – |
| WYNN RESORTS LTD | COM | 7M | 77K | – |
| XCEL ENERGY INC | COM | 40M | 752K | – |
| XEROX HOLDINGS CORP | COM NEW | 9M | 783K | – |
| XOMETRY INC | CLASS A COM | 4M | 335K | – |
| XP INC | CL A | 35M | 2M | – |
| XPEL INC | COM | 2M | 61K | – |
| XPENG INC | ADS | 3M | 393K | – |
| XYLEM INC | COM | 25M | 185K | – |
| YELP INC | CL A | 10M | 273K | – |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 18M | 882K | – |
| YUM CHINA HLDGS INC | COM | 32M | 1M | – |
| ZETA GLOBAL HOLDINGS CORP | CL A | 31M | 2M | – |
| ZIFF DAVIS INC | COM | 3M | 47K | – |
| ZILLOW GROUP INC | CL C CAP STK | 52M | 1M | – |
| ZILLOW GROUP INC | CL A | 22M | 497K | – |
| ZIM INTEGRATED SHIPPING SERV | SHS | 31M | 1M | – |
| ZIONS BANCORPORATION N A | COM | 70M | 2M | – |
| ZIPRECRUITER INC | CL A | 634K | 70K | – |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 27M | 2M | – |