CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD
Adviser information for CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD 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 | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Canada |
Employees
| Total Number of Employees | 138 |
|---|---|
| Investment Advisory/Research | 48 |
| Registered Broker-Dealer Representatives | 5 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 3 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 303 | $46.2B |
| Non-Discretionary | 0 | $0 |
| Total | 303 | $46.2B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | <5 | $29.0M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 22 | $8.4B |
| Pension and profit sharing plans | 88 | $9.7B |
| Charitable organizations | 25 | $1.2B |
| State or municipal gov entities | 15 | $11.7B |
| Other investment advisers | 6 | $5.2B |
| Insurance companies | 9 | $6.6B |
| Sovereign wealth funds and foreign official institutions | <5 | $1.9B |
| Corporations or other businesses | 19 | $1.4B |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 12 |
| No. of Non-U.S. Clients | 99 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsPROVISION OF A MODEL TO SEPARATELY MANAGED ACCOUNTS. |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 0 |
| Both for Same | 0 |
| Portfolio Manager to Program | Sponsor |
|---|---|
| SEPARATELY MANAGED ACCOUNT PROGRAM | RICHARDSON GMP LTD. |
| THE PARTNERS PROGRAM | RAYMOND JAMES LTD. |
| CIBC WOOD GUNDY INVESTMENT CONSULTING SERVICE | CIBC ASSET MANAGEMENT INC. |
| SCOTIAMCLEOD SUMMIT PROGRAM | SCOTIA ASSET MANAGEMENT G.P. INC. |
| A+ & ACCESS MANAGER PROGRAMS | RBC DOMINION SECURITIES INC. |
| MASTERS PRIVATE ACCOUNT PROGRAM | MANULIFE SECURITIES INC. |
| ARCHITECT PROGRAMS | BMO NESBITT BURNS |
| INVESTMENT COUNSELLING PROGRAM | CANACCORD |
| PREMIER MANAGED PORTFOLIOS | TD WATERHOUSE PRIVATE INVESTMENT ADVICE |
| AMBASSADOR PROGRAM | NATIONAL BANK FINANCIAL & CO. |
| SEPARATELY MANAGED ACCOUNT PROGRAM | ALIGNED CAPITAL PARTNERS INC. |
| SEPARATELY MANAGED ACCOUNT PROGRAM | WELLINGTON ALTUS FINANCIAL INC. |
Principal Office
2300 1111 WEST GEORGIA STVANCOUVER, BC
Canada
Monday - Friday, 6:30AM TO 5:00PM
Tel: 604-685-2020, Fax: 604-643-2000
Chief Compliance Officer
DERRICK CROWE
CHIEF COMPLIANCE OFFICER
SUITE 2300 - 1111 WEST GEORGIA STREET
VANCOUVER, BC
Canada
Tel:
604-685-2020
Fax:
604-643-2000
D*****@***********M
(Full email address available in API data)
Regulatory Contact
COLETTE WARD
SN. COMPLIANCE MANAGER
SUITE 2300 - 1111 WEST GEORGIA STREET
VANCOUVER, BC
Canada
Tel:
604-685-2020
Fax:
604-643-2000
C*********@***********M
(Full email address available in API data)
Industry Affiliates
| CC&L Q EMERGING MARKETS EQUITY FUND GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| CC&L Q GLOBAL EQUITY MARKET NEUTRAL FUND GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| CONNOR, CLARK & LUNN (CANADA) LTD. | Other investment adviser, including financial planners |
| CONNOR, CLARK & LUNN FUNDS INC. | Sponsor, GP, manager of pooled investment vehicles |
| CONNOR, CLARK & LUNN PRIVATE CAPITAL LTD. | Other investment adviser, including financial planners |
| CRESTPOINT ASSET MANAGEMENT LTD. | Other investment adviser, including financial planners |
| FORTWOOD CAPITAL LP | Other investment adviser, including financial planners |
| GLOBAL ALPHA CAPITAL MANAGEMENT LTD. | Other investment adviser, including financial planners |
| NS PARTNERS LTD | Other investment adviser, including financial planners |
| PCJ INVESTMENT COUNSEL LTD. | Other investment adviser, including financial planners |
| SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGAMENT LTD. | Other investment adviser, including financial planners |
| VERGENT ASSET MANAGEMENT | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CC&L Q EMERGING MARKETS EQUITY FUND LP | EMERGING MARKETS EQUITY FUND | $524.6M | $10.0M | 8 |
| CC&L Q GLOBAL EQUITY MARKET NEUTRAL MASTER FUND LTD. | Hedge Fund | $976.9M | $10.0M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT PARTNERSHIP | Foreign Entity | – | PARTNERSHIP | 02/1994 | > 75% |
| GERBER, MARTIN, LUIS | Individual | – | DIRECTOR & PRESIDENT | 03/1999 | < 5% |
| STODDART, JOHN, WARREN | Individual | – | DIRECTOR & VICE PRESIDENT | 03/1999 | < 5% |
| COTTERILL, PHILLIP, JOHN | Individual | – | DIRECTOR & VICE PRESIDENT | 03/2003 | < 5% |
| ROBITAILLE, PATRICK, DAVID | Individual | – | CORPORATE SECRETARY | 02/2004 | < 5% |
| BAKER, GARY, NORMAN | Individual | – | DIRECTOR | 03/2006 | < 5% |
| CONNOR, CLARK & LUNN FINANCIAL GROUP LP | Foreign Entity | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT PARTNERSHIP | PARTNER | 01/2013 | 25-50% |
| SIMONETTE, GARY, J | Individual | – | VICE PRESIDENT | 07/2014 | < 5% |
| CONNOR, CLARK & LUNN FINANCIAL GROUP LTD. | Foreign Entity | CONNOR, CLARK & LUNN FINANCIAL GROUP INVESTMENT PARTNERSHIP | PARTNER | 01/2015 | > 75% |
| HUANG, STEVEN, BENARD | Individual | – | DIRECTOR AND VICE PRESIDENT | 02/2009 | < 5% |
| CROWE, DERRICK, PAUL | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2014 | < 5% |
| CONNOR, CLARK & LUNN FINANCIAL GROUP INVESTMENT PARTNERSHIP | Foreign Entity | CONNOR, CLARK & LUNN FINANCIAL GROUP LP | PARTNER | 01/2015 | > 75% |
| Reynolds, Stephen, Edward | Individual | – | VICE PRESIDENT | 07/2017 | < 5% |
| HASENAUER, ERIC, ROMAN | Individual | – | SN. VICE PRESIDENT,CO-HEAD | 07/2014 | < 5% |
| Marzec, Timothy, Michael | Individual | – | VICE PRESIDENT | 06/2018 | < 5% |
| Drake, Jennifer | Individual | – | DIRECTOR | 03/2019 | < 5% |
| Walsh, Michael, John | Individual | – | DIRECTOR | 03/2020 | < 5% |
| GEORGE, DAVID, ELLIS | Individual | – | DIRECTOR | 03/2020 | < 5% |
| ZIMCIK, ANDREW, DAVID | Individual | – | DIRECTOR | 03/2022 | < 5% |
| RICKETTS, JOHN, WYATT | Individual | – | SN. VICE PRESIDENT,CO-HEAD | 03/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 9th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 38M | 368K | 1 |
| 8X8 INC NEW | COM | 1M | 675K | 1 |
| A10 NETWORKS INC | COM | 3M | 247K | 1 |
| AAON INC | COM PAR $0.004 | 5M | 55K | 1 |
| ABBOTT LABS | COM | 3M | 32K | 1 |
| ABBVIE INC | COM | 3M | 17K | 1 |
| ABERCROMBIE & FITCH CO | CL A | 2M | 12K | 1 |
| ABM INDS INC | COM | 6M | 114K | 1 |
| ACADIA PHARMACEUTICALS INC | COM | 20M | 1M | 1 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 2M | 154K | 1 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 16M | 53K | 1 |
| ACCO BRANDS CORP | COM | 2M | 404K | 1 |
| ACCOLADE INC | COM | 461K | 129K | 1 |
| ACCURAY INC | COM | 86K | 47K | 1 |
| ACLARIS THERAPEUTICS INC | COM | 127K | 116K | 1 |
| ACUITY BRANDS INC | COM | 542K | 2K | 1 |
| ADICET BIO INC | COM | 258K | 213K | 1 |
| ADMA BIOLOGICS INC | COM | 9M | 792K | 1 |
| ADOBE INC | COM | 10M | 19K | 1 |
| ADTALEM GLOBAL ED INC | COM | 6M | 92K | 1 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 184K | 57K | 1 |
| AECOM | COM | 9M | 104K | 1 |
| AERCAP HOLDINGS NV | SHS | 16M | 168K | 1 |
| AFFIRM HLDGS INC | COM CL A | 6M | 211K | 1 |
| AFLAC INC | COM | 20M | 221K | 1 |
| AG MTG INVT TR INC | COM NEW | 703K | 106K | 1 |
| AGENUS INC | COM NEW | 1M | 72K | 1 |
| AGILENT TECHNOLOGIES INC | COM | 1M | 8K | 1 |
| AGIOS PHARMACEUTICALS INC | COM | 2M | 37K | 1 |
| AGNICO EAGLE MINES LTD | COM | 332M | 5M | 1 |
| AKEBIA THERAPEUTICS INC | COM | 1M | 1M | 1 |
| AKERO THERAPEUTICS INC | COM | 2M | 70K | 1 |
| ALAMO GROUP INC | COM | 670K | 4K | 1 |
| ALAMOS GOLD INC NEW | COM CL A | 73M | 5M | 1 |
| ALARM COM HLDGS INC | COM | 8M | 132K | 1 |
| ALASKA AIR GROUP INC | COM | 2M | 56K | 1 |
| ALBANY INTL CORP | CL A | 3M | 32K | 1 |
| ALCOA CORP | COM | 2M | 58K | 1 |
| ALCON AG | ORD SHS | 6M | 73K | 1 |
| ALKAMI TECHNOLOGY INC | COM | 743K | 26K | 1 |
| ALKERMES PLC | SHS | 5M | 203K | 1 |
| ALLBIRDS INC | COM CL A | 28K | 57K | 1 |
| ALLIENT INC | COM | 1M | 57K | 1 |
| ALNYLAM PHARMACEUTICALS INC | COM | 15M | 60K | 1 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | 4M | 100K | 1 |
| ALPHABET INC | CAP STK CL C | 314M | 2M | 1 |
| ALPHABET INC | CAP STK CL A | 134M | 738K | 1 |
| ALPHATEC HLDGS INC | COM NEW | 3M | 244K | 1 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 327K | 41K | 1 |
| ALTAIR ENGR INC | COM CL A | 9M | 92K | 1 |
| ALTIMMUNE INC | COM NEW | 123K | 19K | 1 |
| ALTO INGREDIENTS INC | COM | 36K | 25K | 1 |
| ALTRIA GROUP INC | COM | 29M | 631K | 1 |
| ALX ONCOLOGY HLDGS INC | COM | 163K | 27K | 1 |
| AMALGAMATED FINANCIAL CORP | COM | 499K | 18K | 1 |
| AMAZON COM INC | COM | 421M | 2M | 1 |
| AMBARELLA INC | SHS | 10M | 191K | 1 |
| AMBEV SA | SPONSORED ADR | 3M | 1M | 1 |
| AMER SOFTWARE INC | CL A | 1M | 123K | 1 |
| AMER STATES WTR CO | COM | 254K | 3K | 1 |
| AMEREN CORP | COM | 16M | 230K | 1 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 7M | 418K | 1 |
| AMERICAN AIRLS GROUP INC | COM | 119K | 11K | 1 |
| AMERICAN ASSETS TR INC | COM | 323K | 14K | 1 |
| AMERICAN AXLE & MFG HLDGS IN | COM | 2M | 242K | 1 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 7M | 361K | 1 |
| AMERICAN FINL GROUP INC OHIO | COM | 11M | 91K | 1 |
| AMERICAN INTL GROUP INC | COM NEW | 5M | 64K | 1 |
| AMERICAN PUB ED INC | COM | 591K | 34K | 1 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 12M | 523K | 1 |
| AMERICAN TOWER CORP NEW | COM | 3M | 16K | 1 |
| AMERICAN WOODMARK CORPORATIO | COM | 620K | 8K | 1 |
| AMERIPRISE FINL INC | COM | 13M | 29K | 1 |
| AMERISAFE INC | COM | 837K | 19K | 1 |
| AMETEK INC | COM | 11M | 64K | 1 |
| AMGEN INC | COM | 18M | 58K | 1 |
| AMICUS THERAPEUTICS INC | COM | 1M | 147K | 1 |
| AMN HEALTHCARE SVCS INC | COM | 2M | 45K | 1 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 4M | 558K | 1 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 4M | 104K | 1 |
| AMPHENOL CORP NEW | CL A | 3M | 46K | 1 |
| AMPLIFY ENERGY CORP NEW | COM | 506K | 75K | 1 |
| AMYLYX PHARMACEUTICALS INC | COM | 1M | 622K | 1 |
| ANGI INC | COM CL A NEW | 862K | 449K | 1 |
| ANGIODYNAMICS INC | COM | 1M | 168K | 1 |
| ANGLOGOLD ASHANTI PLC | COM SHS | 3M | 126K | 1 |
| ANI PHARMACEUTICALS INC | COM | 429K | 7K | 1 |
| ANIKA THERAPEUTICS INC | COM | 1M | 59K | 1 |
| ANTERO MIDSTREAM CORP | COM | 13M | 867K | 1 |
| ANTERO RESOURCES CORP | COM | 3M | 91K | 1 |
| ANYWHERE REAL ESTATE INC | COM | 871K | 263K | 1 |
| APOGEE ENTERPRISES INC | COM | 4M | 57K | 1 |
| APOLLO GLOBAL MGMT INC | COM | 265K | 2K | 1 |
| APPFOLIO INC | COM CL A | 680K | 3K | 1 |
| APPIAN CORP | CL A | 1M | 37K | 1 |
| APPLE INC | COM | 549M | 3M | 1 |
| AQUESTIVE THERAPEUTICS INC | COM | 124K | 48K | 1 |
| ARC DOCUMENT SOLUTIONS INC | COM | 733K | 277K | 1 |
| ARCELLX INC | COMMON STOCK | 1M | 22K | 1 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 7M | 327K | 1 |
| ARCHER DANIELS MIDLAND CO | COM | 354K | 6K | 1 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 2M | 75K | 1 |
| ARDMORE SHIPPING CORP | COM | 6M | 281K | 1 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 712K | 5K | 1 |
| ARGAN INC | COM | 5M | 66K | 1 |
| ARIS MNG CORP | COM | 9M | 2M | 1 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 1M | 79K | 1 |
| ARLO TECHNOLOGIES INC | COM | 8M | 623K | 1 |
| ARMSTRONG WORLD INDS INC NEW | COM | 234K | 2K | 1 |
| ARQ INC | COM | 412K | 68K | 1 |
| ARROW ELECTRS INC | COM | 1M | 9K | 1 |
| ARROW FINL CORP | COM | 607K | 23K | 1 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 498K | 12K | 1 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 6M | 520K | 1 |
| ASGN INC | COM | 2M | 20K | 1 |
| ASML HOLDING N V | N Y REGISTRY SHS | 23M | 22K | 1 |
| ASSURANT INC | COM | 2M | 13K | 1 |
| ASTRAZENECA PLC | SPONSORED ADR | 997K | 13K | 1 |
| ASTRONICS CORP | COM | 309K | 15K | 1 |
| ATKORE INC | COM | 3M | 21K | 1 |
| ATOSSA THERAPEUTICS INC | COM | 249K | 209K | 1 |
| ATRICURE INC | COM | 3M | 133K | 1 |
| ATS CORPORATION | COM | 71M | 2M | 1 |
| AUDIOCODES LTD | ORD | 848K | 82K | 1 |
| AUDIOEYE INC | COM NEW | 410K | 23K | 1 |
| AURA BIOSCIENCES INC | COM | 446K | 59K | 1 |
| AUTODESK INC | COM | 42M | 169K | 1 |
| AUTOHOME INC | SP ADS RP CL A | 208K | 8K | 1 |
| AUTOLIV INC | COM | 576K | 5K | 1 |
| AUTOMATIC DATA PROCESSING IN | COM | 24M | 101K | 1 |
| AVANOS MED INC | COM | 572K | 29K | 1 |
| AVANTOR INC | COM | 593K | 28K | 1 |
| AVEPOINT INC | COM CL A | 3M | 319K | 1 |
| AVERY DENNISON CORP | COM | 3M | 14K | 1 |
| AVIDITY BIOSCIENCES INC | COM | 225K | 6K | 1 |
| AVIDXCHANGE HOLDINGS INC | COM | 6M | 527K | 1 |
| AVISTA CORP | COM | 626K | 18K | 1 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 18M | 127K | 1 |
| AXOGEN INC | COM | 1M | 186K | 1 |
| AXOS FINANCIAL INC | COM | 261K | 5K | 1 |
| AXT INC | COM | 2M | 552K | 1 |
| B2GOLD CORP | COM | 18M | 7M | 1 |
| BACKBLAZE INC | COM CL A | 1M | 234K | 1 |
| BADGER METER INC | COM | 6M | 32K | 1 |
| BAIDU INC | SPON ADR REP A | 28M | 320K | 1 |
| BAKER HUGHES COMPANY | CL A | 298K | 8K | 1 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 2M | 213K | 1 |
| BANCO DE CHILE | SPONSORED ADS | 8M | 351K | 1 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 55K | 11K | 1 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 4M | 212K | 1 |
| BANCOLOMBIA S A | SPON ADR PREF | 6M | 179K | 1 |
| BANDWIDTH INC | COM CL A | 4M | 240K | 1 |
| BANK AMERICA CORP | COM | 37M | 931K | 1 |
| BANK MONTREAL QUE | COM | 274M | 3M | 1 |
| BANK NOVA SCOTIA HALIFAX | COM | 446M | 10M | 1 |
| BANK OZK LITTLE ROCK ARK | COM | 494K | 12K | 1 |
| BANK7 CORP | COM | 524K | 17K | 1 |
| BANNER CORP | COM NEW | 440K | 9K | 1 |
| BAOZUN INC | SPONSORED ADR | 1M | 448K | 1 |
| BARNES GROUP INC | COM | 8M | 186K | 1 |
| BARRICK GOLD CORP | COM | 52M | 3M | 1 |
| BCE INC | COM NEW | 78M | 2M | 1 |
| BEAZER HOMES USA INC | COM NEW | 3M | 125K | 1 |
| BECTON DICKINSON & CO | COM | 1M | 6K | 1 |
| BEIGENE LTD | SPONSORED ADR | 12M | 87K | 1 |
| BENCHMARK ELECTRS INC | COM | 3M | 79K | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 11M | 18 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 95M | 234K | 1 |
| BERRY CORP | COM | 507K | 78K | 1 |
| BEYOND INC | COM | 5M | 371K | 1 |
| BGSF INC | COM | 374K | 44K | 1 |
| BHP GROUP LTD | SPONSORED ADS | 2M | 36K | 1 |
| BIG LOTS INC | COM | 602K | 348K | 1 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 1M | 131K | 1 |
| BIGLARI HLDGS INC | COM STK CL B | 2M | 12K | 1 |
| BILIBILI INC | SPONS ADS REP Z | 15M | 983K | 1 |
| BILL HOLDINGS INC | COM | 1M | 24K | 1 |
| BIOATLA INC | COM | 161K | 118K | 1 |
| BIOCRYST PHARMACEUTICALS INC | COM | 5M | 783K | 1 |
| BIOGEN INC | COM | 21M | 89K | 1 |
| BJS WHSL CLUB HLDGS INC | COM | 7M | 81K | 1 |
| BLACK DIAMOND THERAPEUTICS I | COM | 1M | 287K | 1 |
| BLACK HILLS CORP | COM | 3M | 63K | 1 |
| BLACKBAUD INC | COM | 2M | 20K | 1 |
| BLACKBERRY LTD | COM | 25M | 10M | 1 |
| BLACKLINE INC | COM | 2M | 41K | 1 |
| BLACKROCK INC | COM | 36M | 45K | 1 |
| BLOCK INC | CL A | 55M | 855K | 1 |
| BLUE OWL CAPITAL CORPORATION | COM | 492K | 32K | 1 |
| BOEING CO | COM | 51M | 280K | 1 |
| BOISE CASCADE CO DEL | COM | 2M | 14K | 1 |
| BOK FINL CORP | COM NEW | 239K | 3K | 1 |
| BOOKING HOLDINGS INC | COM | 20M | 5K | 1 |
| BOOT BARN HLDGS INC | COM | 11M | 86K | 1 |
| BORGWARNER INC | COM | 638K | 20K | 1 |
| BOSTON BEER INC | CL A | 665K | 2K | 1 |
| BOSTON SCIENTIFIC CORP | COM | 2M | 23K | 1 |
| BOX INC | CL A | 5M | 186K | 1 |
| BRADY CORP | CL A | 6M | 85K | 1 |
| BRAEMAR HOTELS & RESORTS INC | COM | 479K | 188K | 1 |
| BRAZE INC | COM CL A | 851K | 22K | 1 |
| BREAD FINANCIAL HOLDINGS INC | COM | 326K | 7K | 1 |
| BRF SA | SPONSORED ADR | 647K | 159K | 1 |
| BRIGHTCOVE INC | COM | 350K | 148K | 1 |
| BRIGHTSPHERE INVT GROUP INC | COM | 387K | 17K | 1 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 544K | 18K | 1 |
| BROADCOM INC | COM | 262M | 163K | 1 |
| BROOKDALE SR LIVING INC | COM | 2M | 266K | 1 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 45M | 1M | 1 |
| BROOKFIELD CORP | CL A LTD VT SH | 286M | 7M | 1 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 87M | 3M | 1 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 7M | 219K | 1 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 23M | 823K | 1 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 69M | 3M | 1 |
| BROOKLINE BANCORP INC DEL | COM | 102K | 12K | 1 |
| BROWN FORMAN CORP | CL B | 1M | 27K | 1 |
| BRP INC | COM SUN VTG | 22M | 344K | 1 |
| BRUNSWICK CORP | COM | 315K | 4K | 1 |
| BUILDERS FIRSTSOURCE INC | COM | 6M | 44K | 1 |
| BURFORD CAP LTD | ORD SHS | 942K | 72K | 1 |
| BYLINE BANCORP INC | COM | 2M | 71K | 1 |
| C3 AI INC | CL A | 770K | 27K | 1 |
| CADENCE DESIGN SYSTEM INC | COM | 5M | 17K | 1 |
| CALIFORNIA WTR SVC GROUP | COM | 1M | 21K | 1 |
| CALIX INC | COM | 389K | 11K | 1 |
| CAMECO CORP | COM | 274M | 6M | 1 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 314K | 24K | 1 |
| CANADIAN IMPERIAL BK COMM TO | COM | 444M | 9M | 1 |
| CANADIAN NAT RES LTD | COM | 431M | 12M | 1 |
| CANADIAN NATL RY CO | COM | 444M | 4M | 1 |
| CANADIAN PACIFIC KANSAS CITY | COM | 377M | 5M | 1 |
| CAPITOL FED FINL INC | COM | 167K | 30K | 1 |
| CARDINAL HEALTH INC | COM | 1M | 10K | 1 |
| CAREDX INC | COM | 6M | 391K | 1 |
| CARLYLE SECURED LENDING INC | COM | 221K | 12K | 1 |
| CARMAX INC | COM | 39M | 528K | 1 |
| CARPARTS COM INC | COM | 67K | 67K | 1 |
| CARRIAGE SVCS INC | COM | 294K | 11K | 1 |
| CASEYS GEN STORES INC | COM | 2M | 4K | 1 |
| CASTLE BIOSCIENCES INC | COM | 1M | 67K | 1 |
| CATERPILLAR INC | COM | 21M | 62K | 1 |
| CATO CORP NEW | CL A | 708K | 128K | 1 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 1M | 55K | 1 |
| CBOE GLOBAL MKTS INC | COM | 450K | 3K | 1 |
| CBRE GROUP INC | CL A | 42M | 470K | 1 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 2M | 171K | 1 |
| CECO ENVIRONMENTAL CORP | COM | 2M | 60K | 1 |
| CELANESE CORP DEL | COM | 2M | 14K | 1 |
| CELCUITY INC | COM | 444K | 27K | 1 |
| CELESTICA INC | COM | 305M | 5M | 1 |
| CELLEBRITE DI LTD | ORDINARY SHARES | 15M | 1M | 1 |
| CEMEX SAB DE CV | SPON ADR NEW | 3M | 483K | 1 |
| CENCORA INC | COM | 2M | 9K | 1 |
| CENOVUS ENERGY INC | COM | 255M | 13M | 1 |
| CENTENE CORP DEL | COM | 1M | 19K | 1 |
| CENTERRA GOLD INC | COM | 22M | 3M | 1 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 4M | 670K | 1 |
| CENTRAL GARDEN & PET CO | COM | 77 | 2 | 1 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 367K | 11K | 1 |
| CENTRAL PAC FINL CORP | COM NEW | 1M | 51K | 1 |
| CERENCE INC | COM | 795K | 281K | 1 |
| CEVA INC | COM | 2M | 107K | 1 |
| CF INDS HLDGS INC | COM | 577K | 8K | 1 |
| CGI INC | CL A SUB VTG | 81M | 814K | 1 |
| CHATHAM LODGING TR | COM | 134K | 16K | 1 |
| CHEGG INC | COM | 4M | 1M | 1 |
| CHESAPEAKE ENERGY CORP | COM | 2M | 25K | 1 |
| CHEVRON CORP NEW | COM | 7M | 46K | 1 |
| CHEWY INC | CL A | 8M | 296K | 1 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 254K | 17K | 1 |
| CHIMERIX INC | COM | 181K | 207K | 1 |
| CHINA AUTOMOTIVE SYS INC | COM | 269K | 76K | 1 |
| CHINA YUCHAI INTL LTD | COM | 774K | 85K | 1 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 575K | 22K | 1 |
| CHORD ENERGY CORPORATION | COM NEW | 840K | 5K | 1 |
| CHROMADEX CORP | COM NEW | 431K | 158K | 1 |
| CHUBB LIMITED | COM | 76M | 296K | 1 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 16M | 415K | 1 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 4M | 2M | 1 |
| CIMPRESS PLC | SHS EURO | 6M | 69K | 1 |
| CINEMARK HLDGS INC | COM | 712K | 33K | 1 |
| CIRRUS LOGIC INC | COM | 5M | 40K | 1 |
| CISCO SYS INC | COM | 2M | 45K | 1 |
| CITIZENS INC | CL A | 122K | 45K | 1 |
| CITY OFFICE REIT INC | COM | 346K | 69K | 1 |
| CIVEO CORP CDA | COM NEW | 2M | 60K | 1 |
| CIVISTA BANCSHARES INC | COM NO PAR | 348K | 22K | 1 |
| CLEAR SECURE INC | COM CL A | 17M | 924K | 1 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 7M | 371K | 1 |
| CLEARWATER PAPER CORP | COM | 1M | 31K | 1 |
| CLIPPER RLTY INC | COM | 97K | 27K | 1 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 790K | 642K | 1 |
| CME GROUP INC | COM | 18M | 90K | 1 |
| CNA FINL CORP | COM | 7M | 147K | 1 |
| CNH INDL N V | SHS | 2M | 174K | 1 |
| CNO FINL GROUP INC | COM | 4M | 145K | 1 |
| CNX RES CORP | COM | 4M | 150K | 1 |
| COCA COLA CO | COM | 17M | 272K | 1 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 13M | 150K | 1 |
| COEUR MNG INC | COM NEW | 421K | 75K | 1 |
| COGNYTE SOFTWARE LTD | ORD SHS | 7M | 876K | 1 |
| COHU INC | COM | 3M | 88K | 1 |
| COINBASE GLOBAL INC | COM CL A | 70M | 317K | 1 |
| COLGATE PALMOLIVE CO | COM | 1M | 11K | 1 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 8M | 75K | 1 |
| COLONY BANKCORP INC | COM | 211K | 17K | 1 |
| COLUMBUS MCKINNON CORP N Y | COM | 778K | 23K | 1 |
| COMFORT SYS USA INC | COM | 6M | 21K | 1 |
| COMMERCE BANCSHARES INC | COM | 2M | 40K | 1 |
| COMMERCIAL VEH GROUP INC | COM | 727K | 148K | 1 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 841K | 18K | 1 |
| COMMUNITY HEALTH SYS INC NEW | COM | 143K | 42K | 1 |
| COMMUNITY TR BANCORP INC | COM | 543K | 12K | 1 |
| COMMVAULT SYS INC | COM | 33M | 275K | 1 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 2M | 152K | 1 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 726K | 43K | 1 |
| COMPASS THERAPEUTICS INC | COM | 232K | 232K | 1 |
| COMPUGEN LTD | ORD | 252K | 150K | 1 |
| COMSTOCK RES INC | COM | 3M | 330K | 1 |
| CONAGRA BRANDS INC | COM | 20M | 707K | 1 |
| CONCRETE PUMPING HLDGS INC | COM | 909K | 151K | 1 |
| CONOCOPHILLIPS | COM | 31M | 269K | 1 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 418K | 24K | 1 |
| CONSOL ENERGY INC NEW | COM | 615K | 6K | 1 |
| CONSOLIDATED EDISON INC | COM | 672K | 8K | 1 |
| CONSTELLATION BRANDS INC | CL A | 18M | 69K | 1 |
| CONSTELLATION ENERGY CORP | COM | 59M | 293K | 1 |
| CONSTRUCTION PARTNERS INC | COM CL A | 896K | 16K | 1 |
| COOPER COS INC | COM | 4M | 50K | 1 |
| CORCEPT THERAPEUTICS INC | COM | 23M | 716K | 1 |
| CORE MOLDING TECHNOLOGIES IN | COM | 274K | 17K | 1 |
| CORNING INC | COM | 17M | 425K | 1 |
| CORVUS PHARMACEUTICALS INC | COM | 151K | 83K | 1 |
| COSTAMARE INC | SHS | 4M | 247K | 1 |
| COSTAR GROUP INC | COM | 2M | 21K | 1 |
| COSTCO WHSL CORP NEW | COM | 42M | 50K | 1 |
| COTERRA ENERGY INC | COM | 853K | 32K | 1 |
| COTY INC | COM CL A | 199K | 20K | 1 |
| COUCHBASE INC | COM | 2M | 83K | 1 |
| CPI CARD GROUP INC | COM NEW | 578K | 21K | 1 |
| CRANE NXT CO | COM | 2M | 36K | 1 |
| CRAWFORD & CO | CL B | 98K | 12K | 1 |
| CRAWFORD & CO | CL A | 895K | 104K | 1 |
| CREDICORP LTD | COM | 5M | 29K | 1 |
| CRINETICS PHARMACEUTICALS IN | COM | 902K | 20K | 1 |
| CRONOS GROUP INC | COM | 110K | 47K | 1 |
| CROSSFIRST BANKSHARES INC | COM | 898K | 64K | 1 |
| CROWDSTRIKE HLDGS INC | CL A | 63M | 164K | 1 |
| CROWN CASTLE INC | COM | 368K | 4K | 1 |
| CSG SYS INTL INC | COM | 3M | 64K | 1 |
| CSW INDUSTRIALS INC | COM | 4M | 15K | 1 |
| CSX CORP | COM | 81M | 2M | 1 |
| CUMMINS INC | COM | 5M | 19K | 1 |
| CUSHMAN WAKEFIELD PLC | SHS | 8M | 754K | 1 |
| CUSTOMERS BANCORP INC | COM | 347K | 7K | 1 |
| CVB FINL CORP | COM | 4M | 236K | 1 |
| CVR ENERGY INC | COM | 253K | 9K | 1 |
| CYBERARK SOFTWARE LTD | SHS | 30M | 109K | 1 |
| CYTEK BIOSCIENCES INC | COM | 4M | 631K | 1 |
| CYTOMX THERAPEUTICS INC | COM | 310K | 254K | 1 |
| D R HORTON INC | COM | 29M | 208K | 1 |
| DADA NEXUS LTD | ADS | 166K | 132K | 1 |
| DAKOTA GOLD CORP | COM | 229K | 90K | 1 |
| DANA INC | COM | 4M | 334K | 1 |
| DANAHER CORPORATION | COM | 34M | 135K | 1 |
| DARLING INGREDIENTS INC | COM | 200K | 5K | 1 |
| DECKERS OUTDOOR CORP | COM | 14M | 14K | 1 |
| DEERE & CO | COM | 4M | 11K | 1 |
| DELEK US HLDGS INC NEW | COM | 2M | 74K | 1 |
| DELUXE CORP | COM | 4M | 160K | 1 |
| DENISON MINES CORP | COM | 5M | 2M | 1 |
| DENTSPLY SIRONA INC | COM | 10M | 405K | 1 |
| DESCARTES SYS GROUP INC | COM | 199M | 2M | 1 |
| DESTINATION XL GROUP INC | COM | 90K | 25K | 1 |
| DHI GROUP INC | COM | 69K | 33K | 1 |
| DHT HOLDINGS INC | SHS NEW | 684K | 59K | 1 |
| DIAMONDBACK ENERGY INC | COM | 17M | 85K | 1 |
| DILLARDS INC | CL A | 809K | 2K | 1 |
| DINGDONG CAYMAN LTD | ADS | 43K | 21K | 1 |
| DISCOVER FINL SVCS | COM | 260K | 2K | 1 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 569K | 19K | 1 |
| DOCEBO INC | COM | 9M | 221K | 1 |
| DOCUSIGN INC | COM | 10M | 191K | 1 |
| DOMO INC | COM CL B | 638K | 83K | 1 |
| DONALDSON INC | COM | 380K | 5K | 1 |
| DONEGAL GROUP INC | CL A | 745K | 58K | 1 |
| DONNELLEY FINL SOLUTIONS INC | COM | 899K | 15K | 1 |
| DOORDASH INC | CL A | 16M | 148K | 1 |
| DOUGLAS ELLIMAN INC | COM | 516K | 444K | 1 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 712K | 65K | 1 |
| DOVER CORP | COM | 492K | 3K | 1 |
| DR REDDYS LABS LTD | ADR | 4M | 49K | 1 |
| DRAFTKINGS INC NEW | COM CL A | 6M | 147K | 1 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 3M | 387K | 1 |
| DREAM FINDERS HOMES INC | COM CL A | 3M | 108K | 1 |
| DRIL-QUIP INC | COM | 205K | 11K | 1 |
| DROPBOX INC | CL A | 24M | 1M | 1 |
| DT MIDSTREAM INC | COMMON STOCK | 6M | 84K | 1 |
| DUCOMMUN INC DEL | COM | 2M | 38K | 1 |
| DUKE ENERGY CORP NEW | COM NEW | 33M | 325K | 1 |
| DULUTH HLDGS INC | COM CL B | 349K | 95K | 1 |
| DUN & BRADSTREET HLDGS INC | COM | 596K | 64K | 1 |
| DUPONT DE NEMOURS INC | COM | 3M | 37K | 1 |
| DXP ENTERPRISES INC | COM NEW | 2M | 46K | 1 |
| DYNATRACE INC | COM NEW | 14M | 322K | 1 |
| E L F BEAUTY INC | COM | 502K | 2K | 1 |
| EAGLE BANCORP INC MD | COM | 272K | 14K | 1 |
| EAST WEST BANCORP INC | COM | 203K | 3K | 1 |
| EASTERN CO | COM | 237K | 9K | 1 |
| EASTMAN CHEM CO | COM | 2M | 15K | 1 |
| EASTMAN KODAK CO | COM NEW | 234K | 44K | 1 |
| EBAY INC. | COM | 2M | 46K | 1 |
| ECOVYST INC | COM | 2M | 182K | 1 |
| EDGEWELL PERS CARE CO | COM | 679K | 17K | 1 |
| EDITAS MEDICINE INC | COM | 397K | 85K | 1 |
| EDWARDS LIFESCIENCES CORP | COM | 15M | 162K | 1 |
| EHEALTH INC | COM | 404K | 89K | 1 |
| EL POLLO LOCO HLDGS INC | COM | 209K | 18K | 1 |
| ELASTIC N V | ORD SHS | 280K | 2K | 1 |
| ELDORADO GOLD CORP NEW | COM | 29M | 2M | 1 |
| ELECTRONIC ARTS INC | COM | 274K | 2K | 1 |
| ELEVANCE HEALTH INC | COM | 476K | 879 | 1 |
| ELI LILLY & CO | COM | 49M | 54K | 1 |
| EMBECTA CORP | COMMON STOCK | 3M | 225K | 1 |
| EMBRAER S.A. | SPONSORED ADS | 6M | 221K | 1 |
| EMCOR GROUP INC | COM | 17M | 48K | 1 |
| EMERGENT BIOSOLUTIONS INC | COM | 6M | 843K | 1 |
| EMERSON ELEC CO | COM | 23M | 207K | 1 |
| EMPLOYERS HLDGS INC | COM | 1M | 30K | 1 |
| ENACT HLDGS INC | COM | 7M | 230K | 1 |
| ENBRIDGE INC | COM | 342M | 10M | 1 |
| ENCORE CAP GROUP INC | COM | 340K | 8K | 1 |
| ENDEAVOUR SILVER CORP | COM | 14M | 4M | 1 |
| ENEL CHILE S.A. | SPONSORED ADR | 4M | 1M | 1 |
| ENERFLEX LTD | COM | 519K | 96K | 1 |
| ENERGIZER HLDGS INC NEW | COM | 3M | 105K | 1 |
| ENERSYS | COM | 5M | 52K | 1 |
| ENNIS INC | COM | 3M | 135K | 1 |
| ENOVA INTL INC | COM | 1M | 24K | 1 |
| ENOVIS CORPORATION | COM | 7M | 158K | 1 |
| ENPRO INC | COM | 478K | 3K | 1 |
| ENTERGY CORP NEW | COM | 2M | 20K | 1 |
| ENTRADA THERAPEUTICS INC | COM | 850K | 60K | 1 |
| ENVESTNET INC | COM | 1M | 22K | 1 |
| ENVIRI CORP | COM | 2M | 209K | 1 |
| EQUINOX GOLD CORP | COM | 4M | 741K | 1 |
| ERASCA INC | COM | 36K | 15K | 1 |
| ERIE INDTY CO | CL A | 2M | 6K | 1 |
| ESCO TECHNOLOGIES INC | COM | 281K | 3K | 1 |
| ESPERION THERAPEUTICS INC NE | COM | 923K | 416K | 1 |
| ESSA BANCORP INC | COM | 261K | 15K | 1 |
| ESSENT GROUP LTD | COM | 484K | 9K | 1 |
| ETON PHARMACEUTICALS INC | COM | 115K | 35K | 1 |
| ETSY INC | COM | 2M | 33K | 1 |
| EVENTBRITE INC | COM CL A | 2M | 326K | 1 |
| EVERQUOTE INC | COM CL A | 297K | 14K | 1 |
| EVERSOURCE ENERGY | COM | 5M | 91K | 1 |
| EVERTEC INC | COM | 378K | 11K | 1 |
| EXACT SCIENCES CORP | COM | 9M | 211K | 1 |
| EXELON CORP | COM | 4M | 130K | 1 |
| EXPEDITORS INTL WASH INC | COM | 19M | 152K | 1 |
| EXPENSIFY INC | COM CL A | 56K | 37K | 1 |
| EXTREME NETWORKS | COM | 6M | 469K | 1 |
| EXXON MOBIL CORP | COM | 42M | 362K | 1 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 1M | 121K | 1 |
| FABRINET | SHS | 3M | 12K | 1 |
| FACTSET RESH SYS INC | COM | 3M | 7K | 1 |
| FARMERS NATIONAL BANC CORP | COM | 537K | 43K | 1 |
| FARO TECHNOLOGIES INC | COM | 1M | 84K | 1 |
| FASTENAL CO | COM | 35M | 560K | 1 |
| FEDERAL SIGNAL CORP | COM | 3M | 35K | 1 |
| FEDERATED HERMES INC | CL B | 3M | 90K | 1 |
| FEDEX CORP | COM | 12M | 42K | 1 |
| FERGUSON PLC NEW | SHS | 4M | 21K | 1 |
| FIBROGEN INC | COM | 26K | 29K | 1 |
| FIDELITY NATL INFORMATION SV | COM | 4M | 55K | 1 |
| FIDUS INVT CORP | COM | 357K | 18K | 1 |
| FIFTH THIRD BANCORP | COM | 2M | 51K | 1 |
| FINANCIAL INSTNS INC | COM | 1M | 74K | 1 |
| FIRST LONG IS CORP | COM | 205K | 20K | 1 |
| FIRST MAJESTIC SILVER CORP | COM | 1M | 231K | 1 |
| FIRSTENERGY CORP | COM | 3M | 85K | 1 |
| FIRSTSERVICE CORP NEW | COM | 74M | 484K | 1 |
| FISERV INC | COM | 1M | 9K | 1 |
| FIVE POINT HOLDINGS LLC | COM CL A | 112K | 38K | 1 |
| FIVE9 INC | COM | 1M | 29K | 1 |
| FIVERR INTL LTD | ORD SHS | 6M | 269K | 1 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 9M | 85K | 1 |
| FOOT LOCKER INC | COM | 2M | 79K | 1 |
| FORESTAR GROUP INC | COM | 270K | 8K | 1 |
| FORMFACTOR INC | COM | 2M | 36K | 1 |
| FORTINET INC | COM | 43M | 710K | 1 |
| FORTIS INC | COM | 126M | 3M | 1 |
| FORTUNA MNG CORP | COM NEW | 8M | 2M | 1 |
| FORTUNE BRANDS INNOVATIONS I | COM | 626K | 10K | 1 |
| FOUR CORNERS PPTY TR INC | COM | 1M | 51K | 1 |
| FRANCO NEV CORP | COM | 82M | 694K | 1 |
| FRANKLIN ELEC INC | COM | 4M | 46K | 1 |
| FRANKLIN RESOURCES INC | COM | 9M | 399K | 1 |
| FREEPORT-MCMORAN INC | CL B | 10M | 196K | 1 |
| FRESHPET INC | COM | 9M | 73K | 1 |
| FRESHWORKS INC | CLASS A COM | 329K | 26K | 1 |
| FRONTDOOR INC | COM | 5M | 158K | 1 |
| FRONTIER COMMUNICATIONS PARE | COM | 409K | 16K | 1 |
| FRONTIER GROUP HLDGS INC | COM | 2M | 340K | 1 |
| FRONTLINE PLC | COM | 6M | 222K | 1 |
| FS BANCORP INC | COM | 269K | 7K | 1 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 729K | 91K | 1 |
| FULLER H B CO | COM | 541K | 7K | 1 |
| FUTU HLDGS LTD | SPON ADS CL A | 2M | 23K | 1 |
| FUTUREFUEL CORP | COM | 384K | 75K | 1 |
| G1 THERAPEUTICS INC | COM | 1M | 576K | 1 |
| GALECTIN THERAPEUTICS INC | COM NEW | 38K | 17K | 1 |
| GALIANO GOLD INC | COM | 2M | 1M | 1 |
| GANNETT CO INC | COM | 177K | 38K | 1 |
| GAOTU TECHEDU INC | SPONSORED ADS | 4M | 768K | 1 |
| GE VERNOVA INC | COM | 2M | 15K | 1 |
| GENCO SHIPPING & TRADING LTD | SHS | 668K | 31K | 1 |
| GENERAL DYNAMICS CORP | COM | 987K | 3K | 1 |
| GENERAL MLS INC | COM | 17M | 264K | 1 |
| GENERAL MTRS CO | COM | 24M | 513K | 1 |
| GENERATION BIO CO | COM | 216K | 77K | 1 |
| GENESCO INC | COM | 391K | 15K | 1 |
| GENTEX CORP | COM | 2M | 53K | 1 |
| GENUINE PARTS CO | COM | 16M | 113K | 1 |
| GENWORTH FINL INC | COM SHS | 1M | 169K | 1 |
| GERDAU SA | SPON ADR REP PFD | 4M | 1M | 1 |
| GETTY RLTY CORP NEW | COM | 439K | 16K | 1 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 46M | 1M | 1 |
| GILDAN ACTIVEWEAR INC | COM | 13M | 333K | 1 |
| GILEAD SCIENCES INC | COM | 67M | 972K | 1 |
| GITLAB INC | CLASS A COM | 8M | 159K | 1 |
| GLADSTONE CAPITAL CORP | COM NEW | 293K | 13K | 1 |
| GLAUKOS CORP | COM | 11M | 90K | 1 |
| GLOBAL PMTS INC | COM | 6M | 57K | 1 |
| GLOBE LIFE INC | COM | 50M | 608K | 1 |
| GOLD FIELDS LTD | SPONSORED ADR | 8M | 526K | 1 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | 4M | 283K | 1 |
| GOLDMAN SACHS GROUP INC | COM | 30M | 65K | 1 |
| GOLUB CAP BDC INC | COM | 4M | 237K | 1 |
| GOODRX HLDGS INC | COM CL A | 8M | 1M | 1 |
| GOPRO INC | CL A | 699K | 492K | 1 |
| GORMAN RUPP CO | COM | 3M | 68K | 1 |
| GRAHAM CORP | COM | 2M | 55K | 1 |
| GRAINGER W W INC | COM | 727K | 806 | 1 |
| GRAN TIERRA ENERGY INC | COM | 5M | 478K | 1 |
| GRAND CANYON ED INC | COM | 5M | 33K | 1 |
| GRANITE CONSTR INC | COM | 739K | 12K | 1 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 73M | 1M | 1 |
| GRAPHIC PACKAGING HLDG CO | COM | 2M | 63K | 1 |
| GREAT LAKES DREDGE & DOCK CO | COM | 2M | 276K | 1 |
| GREEN DOT CORP | CL A | 2M | 215K | 1 |
| GREIF INC | CL A | 1M | 18K | 1 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 1M | 18K | 1 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 475K | 3K | 1 |
| GSK PLC | SPONSORED ADR | 4M | 109K | 1 |
| GUIDEWIRE SOFTWARE INC | COM | 7M | 52K | 1 |
| GULF IS FABRICATION INC | COM | 229K | 38K | 1 |
| H & E EQUIPMENT SERVICES INC | COM | 1M | 33K | 1 |
| HAEMONETICS CORP MASS | COM | 3M | 41K | 1 |
| HAGERTY INC | CL A COM | 212K | 20K | 1 |
| HAIN CELESTIAL GROUP INC | COM | 962K | 139K | 1 |
| HALLIBURTON CO | COM | 1M | 43K | 1 |
| HALOZYME THERAPEUTICS INC | COM | 2M | 37K | 1 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 289K | 17K | 1 |
| HANESBRANDS INC | COM | 3M | 519K | 1 |
| HANMI FINL CORP | COM NEW | 2M | 96K | 1 |
| HANNON ARMSTRONG SUST INFR C | COM | 2M | 68K | 1 |
| HANOVER INS GROUP INC | COM | 7M | 59K | 1 |
| HARLEY DAVIDSON INC | COM | 2M | 72K | 1 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 6M | 622K | 1 |
| HARVARD BIOSCIENCE INC | COM | 429K | 150K | 1 |
| HASBRO INC | COM | 4M | 65K | 1 |
| HCA HEALTHCARE INC | COM | 6M | 19K | 1 |
| HCI GROUP INC | COM | 595K | 6K | 1 |
| HDFC BANK LTD | SPONSORED ADS | 7M | 101K | 1 |
| HEALTH CATALYST INC | COM | 386K | 60K | 1 |
| HEALTHCARE SVCS GROUP INC | COM | 835K | 79K | 1 |
| HEALTHEQUITY INC | COM | 7M | 85K | 1 |
| HEALTHSTREAM INC | COM | 595K | 21K | 1 |
| HECLA MNG CO | COM | 2M | 467K | 1 |
| HEICO CORP NEW | COM | 12M | 54K | 1 |
| HEICO CORP NEW | CL A | 680K | 4K | 1 |
| HEIDRICK & STRUGGLES INTL IN | COM | 249K | 8K | 1 |
| HELMERICH & PAYNE INC | COM | 939K | 26K | 1 |
| HENRY JACK & ASSOC INC | COM | 4M | 25K | 1 |
| HERBALIFE LTD | COM SHS | 4M | 420K | 1 |
| HERITAGE INSURANCE HLDGS INC | COM | 2M | 318K | 1 |
| HERSHEY CO | COM | 41M | 225K | 1 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 2M | 433K | 1 |
| HESS MIDSTREAM LP | CL A SHS | 9M | 251K | 1 |
| HEWLETT PACKARD ENTERPRISE C | COM | 25M | 1M | 1 |
| HEXCEL CORP NEW | COM | 6M | 99K | 1 |
| HILLENBRAND INC | COM | 229K | 6K | 1 |
| HILTON WORLDWIDE HLDGS INC | COM | 5M | 21K | 1 |
| HIMS & HERS HEALTH INC | COM CL A | 47M | 2M | 1 |
| HIPPO HLDGS INC | COM NEW | 824K | 48K | 1 |
| HNI CORP | COM | 7M | 151K | 1 |
| HOME DEPOT INC | COM | 91M | 265K | 1 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 16M | 482K | 1 |
| HONEST CO INC | COM | 504K | 173K | 1 |
| HONEYWELL INTL INC | COM | 17M | 80K | 1 |
| HORACE MANN EDUCATORS CORP N | COM | 676K | 21K | 1 |
| HORMEL FOODS CORP | COM | 7M | 220K | 1 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 643K | 5K | 1 |
| HOWMET AEROSPACE INC | COM | 5M | 67K | 1 |
| HSBC HLDGS PLC | SPON ADR NEW | 329K | 8K | 1 |
| HUDBAY MINERALS INC | COM | 79M | 9M | 1 |
| HUNT J B TRANS SVCS INC | COM | 2M | 14K | 1 |
| HUNTSMAN CORP | COM | 332K | 15K | 1 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 419K | 24K | 1 |
| HUYA INC | ADS REP SHS A | 729K | 185K | 1 |
| HYSTER-YALE INC | CL A | 2M | 22K | 1 |
| IAMGOLD CORP | COM | 7M | 2M | 1 |
| ICHOR HOLDINGS | SHS | 2M | 41K | 1 |
| ICICI BANK LIMITED | ADR | 55M | 2M | 1 |
| IDACORP INC | COM | 3M | 28K | 1 |
| IDEAYA BIOSCIENCES INC | COM | 3M | 81K | 1 |
| IDEX CORP | COM | 686K | 3K | 1 |
| IES HLDGS INC | COM | 1M | 9K | 1 |
| ILLINOIS TOOL WKS INC | COM | 39M | 164K | 1 |
| ILLUMINA INC | COM | 1M | 11K | 1 |
| IMMERSION CORP | COM | 316K | 34K | 1 |
| IMMUNIC INC | COM | 66K | 60K | 1 |
| IMMUNOVANT INC | COM | 6M | 239K | 1 |
| IMPERIAL OIL LTD | COM NEW | 131M | 2M | 1 |
| INARI MED INC | COM | 4M | 77K | 1 |
| INCYTE CORP | COM | 68M | 1M | 1 |
| INDEPENDENT BK CORP MICH | COM NEW | 622K | 23K | 1 |
| INFOSYS LTD | SPONSORED ADR | 14M | 764K | 1 |
| INGERSOLL RAND INC | COM | 446K | 5K | 1 |
| INGEVITY CORP | COM | 3M | 73K | 1 |
| INGLES MKTS INC | CL A | 2M | 33K | 1 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 205K | 34K | 1 |
| INNOVID CORP | COMMON STOCK | 724K | 392K | 1 |
| INOGEN INC | COM | 344K | 42K | 1 |
| INSIGHT ENTERPRISES INC | COM | 740K | 4K | 1 |
| INSMED INC | COM PAR $.01 | 3M | 42K | 1 |
| INSPIRE MED SYS INC | COM | 11M | 81K | 1 |
| INSTALLED BLDG PRODS INC | COM | 9M | 42K | 1 |
| INTAPP INC | COM | 4M | 122K | 1 |
| INTEL CORP | COM | 86M | 3M | 1 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 1M | 8K | 1 |
| INTERCONTINENTAL EXCHANGE IN | COM | 15M | 106K | 1 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 4M | 40K | 1 |
| INTERNATIONAL BUSINESS MACHS | COM | 103M | 595K | 1 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 27M | 286K | 1 |
| INTERNATIONAL MNY EXPRESS IN | COM | 630K | 30K | 1 |
| INTERNATIONAL PAPER CO | COM | 4M | 87K | 1 |
| INTEST CORP | COM | 480K | 49K | 1 |
| INTEVAC INC | COM | 395K | 102K | 1 |
| INTUIT | COM | 23M | 34K | 1 |
| INVESCO LTD | SHS | 22M | 1M | 1 |
| IONIS PHARMACEUTICALS INC | COM | 2M | 44K | 1 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 151K | 19K | 1 |
| IRADIMED CORP | COM | 381K | 9K | 1 |
| IRIDIUM COMMUNICATIONS INC | COM | 2M | 64K | 1 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 328K | 50K | 1 |
| ISHARES TR | CORE S&P500 ETF | 3M | 5K | 1 |
| ISHARES TR | MSCI EAFE ETF | 3M | 33K | 1 |
| ISHARES TR | IBOXX HI YD ETF | 207K | 3K | 1 |
| ISHARES TR | MSCI INDIA ETF | 319M | 6M | 1 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 4M | 665K | 1 |
| ITERIS INC NEW | COM | 1M | 278K | 1 |
| ITRON INC | COM | 2M | 24K | 1 |
| ITURAN LOCATION AND CONTROL | SHS | 619K | 25K | 1 |
| J JILL INC | COM | 238K | 7K | 1 |
| JABIL INC | COM | 422K | 4K | 1 |
| JACK IN THE BOX INC | COM | 511K | 10K | 1 |
| JACKSON FINANCIAL INC | COM CL A | 532K | 7K | 1 |
| JAMES RIV GROUP LTD | COM | 2M | 210K | 1 |
| JAMF HLDG CORP | COM | 3M | 152K | 1 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 149K | 12K | 1 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 3M | 24K | 1 |
| JBG SMITH PPTYS | COM | 212K | 14K | 1 |
| JFROG LTD | ORD SHS | 632K | 17K | 1 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 803K | 8K | 1 |
| JOHNSON & JOHNSON | COM | 76M | 518K | 1 |
| JONES LANG LASALLE INC | COM | 2M | 8K | 1 |
| JOYY INC | ADS REPSTG COM A | 609K | 20K | 1 |
| JPMORGAN CHASE & CO. | COM | 114M | 562K | 1 |
| JUNIPER NETWORKS INC | COM | 3M | 76K | 1 |
| KALVISTA PHARMACEUTICALS INC | COM | 126K | 11K | 1 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | 127K | 58K | 1 |
| KANZHUN LIMITED | SPONSORED ADS | 7M | 389K | 1 |
| KB FINL GROUP INC | SPONSORED ADR | 36M | 634K | 1 |
| KEARNY FINL CORP MD | COM | 340K | 55K | 1 |
| KELLANOVA | COM | 1M | 24K | 1 |
| KEMPER CORP | COM | 661K | 11K | 1 |
| KENNAMETAL INC | COM | 5M | 198K | 1 |
| KENVUE INC | COM | 358K | 20K | 1 |
| KEYSIGHT TECHNOLOGIES INC | COM | 7M | 50K | 1 |
| KIMBALL ELECTRONICS INC | COM | 720K | 33K | 1 |
| KIMBERLY-CLARK CORP | COM | 275K | 2K | 1 |
| KINDER MORGAN INC DEL | COM | 4M | 210K | 1 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | 4M | 231K | 1 |
| KINROSS GOLD CORP | COM | 105M | 13M | 1 |
| KINSALE CAP GROUP INC | COM | 261K | 677 | 1 |
| KKR & CO INC | COM | 593K | 6K | 1 |
| KNOWLES CORP | COM | 5M | 300K | 1 |
| KOHLS CORP | COM | 10M | 417K | 1 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 76M | 3M | 1 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 6M | 813K | 1 |
| KORU MEDICAL SYSTEMS INC | COM | 92K | 35K | 1 |
| KROGER CO | COM | 3M | 65K | 1 |
| KULICKE & SOFFA INDS INC | COM | 3M | 71K | 1 |
| KURA ONCOLOGY INC | COM | 452K | 22K | 1 |
| KYNDRYL HLDGS INC | COMMON STOCK | 8M | 315K | 1 |
| LAM RESEARCH CORP | COM | 22M | 20K | 1 |
| LANDS END INC NEW | COM | 575K | 42K | 1 |
| LANDSEA HOMES CORP | COM | 877K | 95K | 1 |
| LARIMAR THERAPEUTICS INC | COM | 173K | 24K | 1 |
| LAUDER ESTEE COS INC | CL A | 48M | 450K | 1 |
| LAUREATE EDUCATION INC | COMMON STOCK | 1M | 96K | 1 |
| LCNB CORP | COM | 163K | 12K | 1 |
| LEAR CORP | COM NEW | 3M | 24K | 1 |
| LEGGETT & PLATT INC | COM | 4M | 356K | 1 |
| LEMONADE INC | COM | 454K | 27K | 1 |
| LENDINGTREE INC NEW | COM | 544K | 13K | 1 |
| LESAKA TECHNOLOGIES INC | COM NEW | 940K | 201K | 1 |
| LEXINFINTECH HLDGS LTD | ADR | 1M | 881K | 1 |
| LG DISPLAY CO LTD | SPONS ADR REP | 4M | 1M | 1 |
| LI AUTO INC | SPONSORED ADS | 6M | 339K | 1 |
| LIBERTY GLOBAL LTD | COM CL C | 317K | 18K | 1 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 559K | 8K | 1 |
| LIFEMD INC | COM | 5M | 718K | 1 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 1M | 17K | 1 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 2M | 114K | 1 |
| LINCOLN EDL SVCS CORP | COM | 1M | 95K | 1 |
| LINCOLN NATL CORP IND | COM | 2M | 53K | 1 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 1M | 143K | 1 |
| LINEAGE CELL THERAPEUTICS IN | COM | 207K | 208K | 1 |
| LIONS GATE ENTMNT CORP | CL A VTG | 610K | 65K | 1 |
| LITHIUM AMERS CORP NEW | COM SHS | 376K | 141K | 1 |
| LIVANOVA PLC | SHS | 954K | 17K | 1 |
| LIVERAMP HLDGS INC | COM | 7M | 229K | 1 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 608K | 223K | 1 |
| LOWES COS INC | COM | 26M | 116K | 1 |
| LSI INDS INC OHIO | COM | 2M | 145K | 1 |
| LUMEN TECHNOLOGIES INC | COM | 3M | 3M | 1 |
| LUMENT FINANCE TRUST INC | COM | 36K | 15K | 1 |
| LUMENTUM HLDGS INC | COM | 3M | 69K | 1 |
| LUXFER HLDGS PLC | SHS | 2M | 140K | 1 |
| LYFT INC | CL A COM | 30M | 2M | 1 |
| MACROGENICS INC | COM | 2M | 475K | 1 |
| MACYS INC | COM | 10M | 532K | 1 |
| MADDEN STEVEN LTD | COM | 829K | 20K | 1 |
| MADISON SQUARE GRDN SPRT COR | CL A | 2M | 11K | 1 |
| MADRIGAL PHARMACEUTICALS INC | COM | 23M | 83K | 1 |
| MAG SILVER CORP | COM | 13M | 1M | 1 |
| MAGNA INTL INC | COM | 478K | 11K | 1 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 403K | 83K | 1 |
| MAGNOLIA OIL & GAS CORP | CL A | 9M | 341K | 1 |
| MAIDEN HOLDINGS LTD | SHS | 29K | 14K | 1 |
| MALIBU BOATS INC | COM CL A | 1M | 37K | 1 |
| MANITOWOC CO INC | COM NEW | 1M | 92K | 1 |
| MANNKIND CORP | COM NEW | 9M | 2M | 1 |
| MANULIFE FINL CORP | COM | 333M | 13M | 1 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 3M | 450K | 1 |
| MARCUS CORP DEL | COM | 390K | 34K | 1 |
| MARKETAXESS HLDGS INC | COM | 3M | 13K | 1 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 2M | 23K | 1 |
| MARSH & MCLENNAN COS INC | COM | 38M | 182K | 1 |
| MARVELL TECHNOLOGY INC | COM | 27M | 391K | 1 |
| MASTERCARD INCORPORATED | CL A | 21M | 47K | 1 |
| MATADOR RES CO | COM | 738K | 12K | 1 |
| MATRIX SVC CO | COM | 1M | 115K | 1 |
| MATTHEWS INTL CORP | CL A | 2M | 65K | 1 |
| MAXIMUS INC | COM | 1M | 15K | 1 |
| MAXLINEAR INC | COM | 2M | 86K | 1 |
| MAYVILLE ENGR CO INC | COM | 500K | 30K | 1 |
| MCDONALDS CORP | COM | 5M | 20K | 1 |
| MCEWEN MNG INC | COM NEW | 2M | 236K | 1 |
| MCKESSON CORP | COM | 372K | 637 | 1 |
| MEDALLION FINL CORP | COM | 1M | 162K | 1 |
| MEDPACE HLDGS INC | COM | 2M | 5K | 1 |
| MEDTRONIC PLC | SHS | 102M | 1M | 1 |
| MERCANTILE BK CORP | COM | 691K | 17K | 1 |
| MERCHANTS BANCORP IND | COM | 817K | 20K | 1 |
| MERCK & CO INC | COM | 162M | 1M | 1 |
| MERCURY GENL CORP NEW | COM | 3M | 52K | 1 |
| MERIT MED SYS INC | COM | 273K | 3K | 1 |
| META PLATFORMS INC | CL A | 276M | 547K | 1 |
| METHANEX CORP | COM | 81M | 2M | 1 |
| METHODE ELECTRS INC | COM | 400K | 39K | 1 |
| METLIFE INC | COM | 26M | 374K | 1 |
| METTLER TOLEDO INTERNATIONAL | COM | 8M | 6K | 1 |
| MGIC INVT CORP WIS | COM | 265K | 12K | 1 |
| MICRON TECHNOLOGY INC | COM | 130M | 991K | 1 |
| MICROSOFT CORP | COM | 574M | 1M | 1 |
| MILLER INDS INC TENN | COM NEW | 385K | 7K | 1 |
| MILLERKNOLL INC | COM | 1M | 55K | 1 |
| MIMEDX GROUP INC | COM | 2M | 306K | 1 |
| MINERALS TECHNOLOGIES INC | COM | 2M | 21K | 1 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 2M | 108K | 1 |
| MIRUM PHARMACEUTICALS INC | COM | 2M | 46K | 1 |
| MISTRAS GROUP INC | COM | 669K | 81K | 1 |
| MODINE MFG CO | COM | 364K | 4K | 1 |
| MOELIS & CO | CL A | 9M | 162K | 1 |
| MOLSON COORS BEVERAGE CO | CL B | 830K | 16K | 1 |
| MONARCH CASINO & RESORT INC | COM | 219K | 3K | 1 |
| MONROE CAP CORP | COM | 1M | 145K | 1 |
| MOOG INC | CL A | 640K | 4K | 1 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 326K | 7K | 1 |
| MORGAN STANLEY | COM NEW | 95M | 980K | 1 |
| MORPHIC HLDG INC | COM | 2M | 58K | 1 |
| MOTORCAR PTS AMER INC | COM | 105K | 17K | 1 |
| MOTOROLA SOLUTIONS INC | COM NEW | 2M | 6K | 1 |
| MR COOPER GROUP INC | COM | 9M | 116K | 1 |
| MSC INDL DIRECT INC | CL A | 1M | 15K | 1 |
| MULTIPLAN CORPORATION | COM | 14K | 35K | 1 |
| MURPHY OIL CORP | COM | 3M | 78K | 1 |
| MYRIAD GENETICS INC | COM | 535K | 22K | 1 |
| N-ABLE INC | COMMON STOCK | 2M | 113K | 1 |
| NABORS INDUSTRIES LTD | SHS | 942K | 13K | 1 |
| NACCO INDS INC | CL A | 515K | 19K | 1 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 41K | 19K | 1 |
| NASDAQ INC | COM | 6M | 99K | 1 |
| NATIONAL BEVERAGE CORP | COM | 2M | 43K | 1 |
| NATIONAL FUEL GAS CO | COM | 1M | 26K | 1 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 14M | 250K | 1 |
| NATURAL GAS SVCS GROUP INC | COM | 384K | 19K | 1 |
| NATURAL GROCERS BY VITAMIN C | COM | 415K | 20K | 1 |
| NCINO INC | COM | 3M | 106K | 1 |
| NCR VOYIX CORPORATION | COM | 1M | 87K | 1 |
| NEKTAR THERAPEUTICS | COM | 764K | 616K | 1 |
| NERDWALLET INC | COM CL A | 4M | 267K | 1 |
| NETAPP INC | COM | 38M | 294K | 1 |
| NETFLIX INC | COM | 53M | 78K | 1 |
| NETGEAR INC | COM | 989K | 65K | 1 |
| NETSCOUT SYS INC | COM | 5M | 268K | 1 |
| NEUROCRINE BIOSCIENCES INC | COM | 307K | 2K | 1 |
| NEW GOLD INC CDA | COM | 29M | 15M | 1 |
| NEW PAC METALS CORP | COM | 98K | 65K | 1 |
| NEW YORK CMNTY BANCORP INC | COM | 127K | 40K | 1 |
| NEWELL BRANDS INC | COM | 4M | 624K | 1 |
| NEWTEKONE INC | COM NEW | 332K | 26K | 1 |
| NEXGEN ENERGY LTD | COM | 29M | 4M | 1 |
| NIKE INC | CL B | 27M | 356K | 1 |
| NIU TECHNOLOGIES | ADS | 152K | 87K | 1 |
| NL INDS INC | COM NEW | 223K | 37K | 1 |
| NLIGHT INC | COM | 701K | 64K | 1 |
| NMI HLDGS INC | COM | 1M | 42K | 1 |
| NOAH HLDGS LTD | SPON ADS | 911K | 94K | 1 |
| NORDIC AMERICAN TANKERS LIMI | COM | 2M | 457K | 1 |
| NORDSTROM INC | COM | 3M | 157K | 1 |
| NORTH AMERN CONSTR GROUP LTD | COM | 7M | 382K | 1 |
| NORTHEAST CMNTY BANCORP INC | COM | 1M | 82K | 1 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 12K | 38K | 1 |
| NORTHFIELD BANCORP INC DEL | COM | 326K | 34K | 1 |
| NORTHWEST PIPE CO | COM | 798K | 24K | 1 |
| NOVANTA INC | COM | 296K | 2K | 1 |
| NOVARTIS AG | SPONSORED ADR | 8M | 78K | 1 |
| NOVAVAX INC | COM NEW | 2M | 142K | 1 |
| NOVO-NORDISK A S | ADR | 22M | 156K | 1 |
| NOVOCURE LTD | ORD SHS | 6M | 367K | 1 |
| NRG ENERGY INC | COM NEW | 7M | 86K | 1 |
| NU SKIN ENTERPRISES INC | CL A | 1M | 142K | 1 |
| NURIX THERAPEUTICS INC | COM | 1M | 62K | 1 |
| NUTANIX INC | CL A | 79M | 1M | 1 |
| NUTRIEN LTD | COM | 49M | 959K | 1 |
| NUVALENT INC | COM | 3M | 44K | 1 |
| NUVATION BIO INC | COM CL A | 1M | 364K | 1 |
| NVIDIA CORPORATION | COM | 505M | 4M | 1 |
| NVR INC | COM | 24M | 3K | 1 |
| NXP SEMICONDUCTORS N V | COM | 18M | 65K | 1 |
| O-I GLASS INC | COM | 904K | 81K | 1 |
| OBSIDIAN ENERGY LTD | COM | 2M | 207K | 1 |
| OCEANFIRST FINL CORP | COM | 784K | 49K | 1 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 796K | 390K | 1 |
| OFS CAP CORP | COM | 321K | 36K | 1 |
| OIL DRI CORP AMER | COM | 335K | 5K | 1 |
| OIL STS INTL INC | COM | 2M | 376K | 1 |
| OKTA INC | CL A | 16M | 174K | 1 |
| OLD SECOND BANCORP INC ILL | COM | 372K | 25K | 1 |
| OLEMA PHARMACEUTICALS INC | COM | 305K | 28K | 1 |
| OLO INC | CL A | 4M | 923K | 1 |
| OMNICELL COM | COM | 936K | 35K | 1 |
| ONESPAN INC | COM | 5M | 361K | 1 |
| ONESPAWORLD HOLDINGS LIMITED | COM | 3M | 170K | 1 |
| ONTO INNOVATION INC | COM | 207K | 942 | 1 |
| OOMA INC | COM | 959K | 97K | 1 |
| OP BANCORP | COM | 499K | 52K | 1 |
| OPENLANE INC | COM | 7M | 412K | 1 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 695K | 15K | 1 |
| OPTION CARE HEALTH INC | COM NEW | 747K | 27K | 1 |
| ORACLE CORP | COM | 35M | 246K | 1 |
| ORANGE | SPONSORED ADR | 772K | 77K | 1 |
| ORASURE TECHNOLOGIES INC | COM | 69K | 16K | 1 |
| ORGANOGENESIS HLDGS INC | COM | 1M | 446K | 1 |
| ORIGIN BANCORP INC | COM | 350K | 11K | 1 |
| ORION GROUP HLDGS INC | COM | 763K | 80K | 1 |
| ORION OFFICE REIT INC | COM | 124K | 35K | 1 |
| ORIX CORP | SPONSORED ADR | 1M | 13K | 1 |
| ORMAT TECHNOLOGIES INC | COM | 2M | 24K | 1 |
| ORRSTOWN FINL SVCS INC | COM | 576K | 21K | 1 |
| ORTHOFIX MED INC | COM | 392K | 30K | 1 |
| OSI SYSTEMS INC | COM | 659K | 5K | 1 |
| OSISKO GOLD ROYALTIES LTD | COM | 64M | 4M | 1 |
| OTTER TAIL CORP | COM | 701K | 8K | 1 |
| OUTFRONT MEDIA INC | COM | 2M | 164K | 1 |
| OWENS & MINOR INC NEW | COM | 635K | 47K | 1 |
| OXFORD SQUARE CAP CORP | COM | 413K | 140K | 1 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 7M | 385K | 1 |
| PACCAR INC | COM | 13M | 128K | 1 |
| PAGERDUTY INC | COM | 11M | 469K | 1 |
| PAN AMERN SILVER CORP | COM | 126M | 6M | 1 |
| PAPA JOHNS INTL INC | COM | 623K | 13K | 1 |
| PARAMOUNT GROUP INC | COM | 187K | 40K | 1 |
| PARK HOTELS & RESORTS INC | COM | 680K | 45K | 1 |
| PARK-OHIO HLDGS CORP | COM | 1M | 57K | 1 |
| PARKER-HANNIFIN CORP | COM | 10M | 19K | 1 |
| PATHWARD FINANCIAL INC | COM | 479K | 8K | 1 |
| PATTERSON COS INC | COM | 205K | 8K | 1 |
| PAYCOR HCM INC | COM | 356K | 28K | 1 |
| PAYMENTUS HOLDINGS INC | COM CL A | 276K | 15K | 1 |
| PAYSIGN INC | COM | 109K | 25K | 1 |
| PBF ENERGY INC | CL A | 4M | 82K | 1 |
| PDD HOLDINGS INC | SPONSORED ADS | 133M | 1M | 1 |
| PDF SOLUTIONS INC | COM | 4M | 112K | 1 |
| PEABODY ENERGY CORP | COM | 5M | 246K | 1 |
| PEDIATRIX MEDICAL GROUP INC | COM | 1M | 164K | 1 |
| PEGASYSTEMS INC | COM | 5M | 89K | 1 |
| PEMBINA PIPELINE CORP | COM | 287M | 8M | 1 |
| PENN ENTERTAINMENT INC | COM | 10M | 533K | 1 |
| PENNANTPARK FLOATING RATE CA | COM | 306K | 27K | 1 |
| PENNANTPARK INVT CORP | COM | 850K | 113K | 1 |
| PENNS WOODS BANCORP INC | COM | 224K | 11K | 1 |
| PENTAIR PLC | SHS | 5M | 68K | 1 |
| PEPSICO INC | COM | 33M | 201K | 1 |
| PERDOCEO ED CORP | COM | 3M | 134K | 1 |
| PERFORMANT FINL CORP | COM | 129K | 45K | 1 |
| PERSONALIS INC | COM | 64K | 55K | 1 |
| PETCO HEALTH & WELLNESS CO I | COM | 3M | 827K | 1 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 4M | 265K | 1 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 9M | 637K | 1 |
| PFIZER INC | COM | 247K | 9K | 1 |
| PHILLIPS 66 | COM | 377K | 3K | 1 |
| PHOTRONICS INC | COM | 746K | 30K | 1 |
| PILGRIMS PRIDE CORP | COM | 5M | 136K | 1 |
| PINNACLE FINL PARTNERS INC | COM | 265K | 3K | 1 |
| PINNACLE WEST CAP CORP | COM | 4M | 48K | 1 |
| PINTEREST INC | CL A | 7M | 157K | 1 |
| PIXELWORKS INC | COM NEW | 298K | 303K | 1 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 921K | 49K | 1 |
| PLANET LABS PBC | COM CL A | 139K | 75K | 1 |
| PLAYSTUDIOS INC | CLASS A COM | 1M | 672K | 1 |
| PLDT INC | SPONSORED ADR | 362K | 15K | 1 |
| PMV PHARMACEUTICALS INC | COM | 711K | 439K | 1 |
| PNC FINL SVCS GROUP INC | COM | 46M | 298K | 1 |
| POLARIS INC | COM | 11M | 140K | 1 |
| PORCH GROUP INC | COM | 56K | 37K | 1 |
| PORTMAN RIDGE FIN CORP | COM NEW | 956K | 49K | 1 |
| POSCO HOLDINGS INC | SPONSORED ADR | 31M | 468K | 1 |
| POSEIDA THERAPEUTICS INC | COM | 644K | 221K | 1 |
| POWELL INDS INC | COM | 8M | 57K | 1 |
| POWER INTEGRATIONS INC | COM | 934K | 13K | 1 |
| PPG INDS INC | COM | 1M | 11K | 1 |
| PRA GROUP INC | COM | 308K | 16K | 1 |
| PRECISION DRILLING CORP | COM NEW | 3M | 40K | 1 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 665K | 9K | 1 |
| PRELUDE THERAPEUTICS INC | COM | 47K | 12K | 1 |
| PREMIER FINANCIAL CORP | COM | 950K | 46K | 1 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 794K | 12K | 1 |
| PRICE T ROWE GROUP INC | COM | 7M | 58K | 1 |
| PRICESMART INC | COM | 500K | 6K | 1 |
| PRIMIS FINANCIAL CORP | COM | 684K | 65K | 1 |
| PRIMO WATER CORPORATION | COM | 55M | 3M | 1 |
| PRIMORIS SVCS CORP | COM | 622K | 12K | 1 |
| PROASSURANCE CORP | COM | 167K | 14K | 1 |
| PROCORE TECHNOLOGIES INC | COM | 21M | 315K | 1 |
| PROCTER AND GAMBLE CO | COM | 166M | 1M | 1 |
| PROFIRE ENERGY INC | COM | 45K | 32K | 1 |
| PROGRESS SOFTWARE CORP | COM | 1M | 23K | 1 |
| PROGRESSIVE CORP | COM | 36M | 173K | 1 |
| PROLOGIS INC. | COM | 21M | 188K | 1 |
| PROS HOLDINGS INC | COM | 214K | 7K | 1 |
| PROTAGONIST THERAPEUTICS INC | COM | 3M | 83K | 1 |
| PROTHENA CORP PLC | SHS | 2M | 113K | 1 |
| PROTO LABS INC | COM | 665K | 22K | 1 |
| PROVIDENT FINL SVCS INC | COM | 323K | 22K | 1 |
| PTC THERAPEUTICS INC | COM | 2M | 55K | 1 |
| PUBLIC STORAGE OPER CO | COM | 12M | 40K | 1 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 655K | 9K | 1 |
| PUMA BIOTECHNOLOGY INC | COM | 1M | 355K | 1 |
| PURE STORAGE INC | CL A | 81M | 1M | 1 |
| Q2 HLDGS INC | COM | 10M | 166K | 1 |
| QCR HOLDINGS INC | COM | 424K | 7K | 1 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 7M | 330K | 1 |
| QUAD / GRAPHICS INC | COM CL A | 827K | 152K | 1 |
| QUAKER HOUGHTON | COM | 834K | 5K | 1 |
| QUALYS INC | COM | 4M | 28K | 1 |
| QUANEX BLDG PRODS CORP | COM | 581K | 21K | 1 |
| QUICKLOGIC CORP | COM NEW | 544K | 52K | 1 |
| QURATE RETAIL INC | COM SER A | 1M | 2M | 1 |
| RADWARE LTD | ORD | 4M | 227K | 1 |
| RAPID7 INC | COM | 3M | 63K | 1 |
| RAYMOND JAMES FINL INC | COM | 5M | 38K | 1 |
| RAYONIER ADVANCED MATLS INC | COM | 1M | 191K | 1 |
| RB GLOBAL INC | COM | 103M | 1M | 1 |
| RBC BEARINGS INC | COM | 7M | 26K | 1 |
| RE MAX HLDGS INC | CL A | 871K | 108K | 1 |
| RED ROBIN GOURMET BURGERS IN | COM | 274K | 36K | 1 |
| REDFIN CORP | COM | 1M | 239K | 1 |
| REDWIRE CORPORATION | COM | 174K | 24K | 1 |
| REGAL REXNORD CORPORATION | COM | 1M | 7K | 1 |
| REGENCY CTRS CORP | COM | 6M | 94K | 1 |
| REGENERON PHARMACEUTICALS | COM | 10M | 10K | 1 |
| REGIONAL MGMT CORP | COM | 607K | 21K | 1 |
| REGIONS FINANCIAL CORP NEW | COM | 2M | 102K | 1 |
| REMITLY GLOBAL INC | COM | 7M | 577K | 1 |
| REPLIGEN CORP | COM | 2M | 14K | 1 |
| REPLIMUNE GROUP INC | COM | 920K | 102K | 1 |
| RESMED INC | COM | 844K | 4K | 1 |
| RESOURCES CONNECTION INC | COM | 278K | 25K | 1 |
| RESTAURANT BRANDS INTL INC | COM | 134M | 2M | 1 |
| REVOLVE GROUP INC | CL A | 1M | 74K | 1 |
| REVVITY INC | COM | 697K | 7K | 1 |
| REX AMERICAN RES CORP | COM | 227K | 5K | 1 |
| REYNOLDS CONSUMER PRODS INC | COM | 15M | 534K | 1 |
| RHYTHM PHARMACEUTICALS INC | COM | 384K | 9K | 1 |
| RIBBON COMMUNICATIONS INC | COM | 1M | 370K | 1 |
| RIGEL PHARMACEUTICALS INC | COM | 621K | 76K | 1 |
| RIMINI STR INC DEL | COM | 2M | 551K | 1 |
| RING ENERGY INC | COM | 165K | 98K | 1 |
| RINGCENTRAL INC | CL A | 6M | 230K | 1 |
| RIO TINTO PLC | SPONSORED ADR | 37M | 569K | 1 |
| RISKIFIED LTD | SHS CL A | 1M | 194K | 1 |
| ROBERT HALF INC. | COM | 4M | 65K | 1 |
| ROBINHOOD MKTS INC | COM CL A | 30M | 1M | 1 |
| ROCKWELL AUTOMATION INC | COM | 3M | 11K | 1 |
| ROGERS COMMUNICATIONS INC | CL B | 52M | 1M | 1 |
| ROGERS CORP | COM | 2M | 20K | 1 |
| ROKU INC | COM CL A | 47M | 792K | 1 |
| ROOT INC | CL A NEW | 4M | 70K | 1 |
| ROPER TECHNOLOGIES INC | COM | 53M | 94K | 1 |
| ROYAL BK CDA | COM | 1B | 10M | 1 |
| ROYAL CARIBBEAN GROUP | COM | 412K | 3K | 1 |
| RTX CORPORATION | COM | 9M | 89K | 1 |
| RUSH ENTERPRISES INC | CL A | 1M | 28K | 1 |
| RUSH STREET INTERACTIVE INC | COM | 5M | 477K | 1 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 2M | 38K | 1 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 5M | 42K | 1 |
| S&P GLOBAL INC | COM | 11M | 24K | 1 |
| SABRE CORP | COM | 2M | 601K | 1 |
| SAFE BULKERS INC | COM | 5M | 865K | 1 |
| SAFETY INS GROUP INC | COM | 339K | 5K | 1 |
| SALESFORCE INC | COM | 106M | 411K | 1 |
| SALLY BEAUTY HLDGS INC | COM | 127K | 12K | 1 |
| SANGOMA TECHNOLOGIES CORP | COM NEW | 563K | 114K | 1 |
| SANMINA CORPORATION | COM | 7M | 112K | 1 |
| SAP SE | SPON ADR | 4M | 22K | 1 |
| SAREPTA THERAPEUTICS INC | COM | 10M | 60K | 1 |
| SASOL LTD | SPONSORED ADR | 7M | 899K | 1 |
| SAVARA INC | COM | 2M | 448K | 1 |
| SCHLUMBERGER LTD | COM STK | 7M | 157K | 1 |
| SCHWAB CHARLES CORP | COM | 14M | 193K | 1 |
| SCIENCE APPLICATIONS INTL CO | COM | 1M | 12K | 1 |
| SEA LTD | SPONSORD ADS | 77M | 1M | 1 |
| SEABOARD CORP DEL | COM | 2M | 704 | 1 |
| SEACOR MARINE HLDGS INC | COM | 604K | 45K | 1 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 18M | 171K | 1 |
| SECUREWORKS CORP | CL A | 320K | 46K | 1 |
| SEI INVTS CO | COM | 2M | 36K | 1 |
| SELECTIVE INS GROUP INC | COM | 2M | 24K | 1 |
| SELECTQUOTE INC | COM | 1M | 532K | 1 |
| SEMRUSH HLDGS INC | CL A COM | 2M | 133K | 1 |
| SEMTECH CORP | COM | 5M | 173K | 1 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 5M | 147K | 1 |
| SENSIENT TECHNOLOGIES CORP | COM | 726K | 10K | 1 |
| SENTINELONE INC | CL A | 3M | 125K | 1 |
| SERVICE PPTYS TR | COM SH BEN INT | 1M | 247K | 1 |
| SERVICENOW INC | COM | 920K | 1K | 1 |
| SFL CORPORATION LTD | SHS | 6M | 438K | 1 |
| SHATTUCK LABS INC | COM | 478K | 124K | 1 |
| SHELL PLC | SPON ADS | 605K | 8K | 1 |
| SHERWIN WILLIAMS CO | COM | 28M | 93K | 1 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 14M | 401K | 1 |
| SHOPIFY INC | CL A | 384M | 6M | 1 |
| SHUTTERSTOCK INC | COM | 4M | 103K | 1 |
| SIERRA BANCORP | COM | 317K | 14K | 1 |
| SIGA TECHNOLOGIES INC | COM | 405K | 53K | 1 |
| SILICON LABORATORIES INC | COM | 319K | 3K | 1 |
| SILK RD MED INC | COM | 1M | 53K | 1 |
| SILVERCORP METALS INC | COM | 18M | 5M | 1 |
| SILVERCREST ASSET MGMT GROUP | CL A | 175K | 11K | 1 |
| SILVERCREST METALS INC | COM | 17M | 2M | 1 |
| SIMILARWEB LTD | SHS | 2M | 211K | 1 |
| SIMON PPTY GROUP INC NEW | COM | 623K | 4K | 1 |
| SIXTH STREET SPECIALTY LENDI | COM | 530K | 25K | 1 |
| SKEENA RES LTD NEW | COM | 2M | 356K | 1 |
| SLEEP NUMBER CORP | COM | 820K | 86K | 1 |
| SMART SAND INC | COM | 253K | 120K | 1 |
| SMARTRENT INC | COM CL A | 544K | 228K | 1 |
| SMARTSHEET INC | COM CL A | 13M | 297K | 1 |
| SMITH A O CORP | COM | 8M | 95K | 1 |
| SMUCKER J M CO | COM NEW | 12M | 111K | 1 |
| SNAP INC | CL A | 43M | 3M | 1 |
| SNOWFLAKE INC | CL A | 1M | 10K | 1 |
| SOFI TECHNOLOGIES INC | COM | 8M | 1M | 1 |
| SOHU COM LTD | SPONSORED ADS | 964K | 69K | 1 |
| SOLAREDGE TECHNOLOGIES INC | COM | 815K | 32K | 1 |
| SOLARWINDS CORP | COM NEW | 7M | 541K | 1 |
| SOLO BRANDS INC | COM CL A | 235K | 103K | 1 |
| SONOS INC | COM | 9M | 615K | 1 |
| SOTERA HEALTH CO | COM | 569K | 48K | 1 |
| SOUNDTHINKING INC | COM | 468K | 38K | 1 |
| SOUTH PLAINS FINANCIAL INC | COM | 246K | 9K | 1 |
| SOUTHERN COPPER CORP | COM | 23M | 215K | 1 |
| SOUTHERN STS BANCSHARES INC | COM | 312K | 12K | 1 |
| SOUTHSIDE BANCSHARES INC | COM | 349K | 13K | 1 |
| SOUTHWEST AIRLS CO | COM | 6M | 197K | 1 |
| SPARTANNASH CO | COM | 482K | 26K | 1 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 686K | 8K | 1 |
| SPIRE GLOBAL INC | COM CL A NEW | 1M | 110K | 1 |
| SPOK HLDGS INC | COM | 749K | 51K | 1 |
| SPROTT INC | COM NEW | 1M | 27K | 1 |
| SPROUT SOCIAL INC | COM CL A | 7M | 187K | 1 |
| STAAR SURGICAL CO | COM PAR $0.01 | 338K | 7K | 1 |
| STANTEC INC | COM | 145M | 2M | 1 |
| STARWOOD PPTY TR INC | COM | 3M | 135K | 1 |
| STATE STR CORP | COM | 11M | 155K | 1 |
| STEELCASE INC | CL A | 827K | 64K | 1 |
| STEPSTONE GROUP INC | COM CL A | 609K | 13K | 1 |
| STERLING INFRASTRUCTURE INC | COM | 13M | 113K | 1 |
| STITCH FIX INC | COM CL A | 2M | 378K | 1 |
| STONEX GROUP INC | COM | 413K | 5K | 1 |
| STRATASYS LTD | SHS | 93K | 11K | 1 |
| STRATEGIC ED INC | COM | 3M | 24K | 1 |
| STURM RUGER & CO INC | COM | 1M | 31K | 1 |
| SUMMIT HOTEL PPTYS INC | COM | 823K | 137K | 1 |
| SUN LIFE FINANCIAL INC. | COM | 240M | 5M | 1 |
| SUNCOKE ENERGY INC | COM | 3M | 276K | 1 |
| SUNCOR ENERGY INC NEW | COM | 300M | 8M | 1 |
| SUNNOVA ENERGY INTL INC. | COM | 1M | 256K | 1 |
| SUPERNUS PHARMACEUTICALS INC | COM | 2M | 87K | 1 |
| SWEETGREEN INC | COM CL A | 3M | 116K | 1 |
| SYNAPTICS INC | COM | 223K | 3K | 1 |
| T-MOBILE US INC | COM | 6M | 35K | 1 |
| TABOOLA.COM LTD | ORD SHS | 5M | 1M | 1 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 64M | 369K | 1 |
| TAL EDUCATION GROUP | SPONSORED ADS | 19M | 2M | 1 |
| TANDEM DIABETES CARE INC | COM NEW | 8M | 205K | 1 |
| TARSUS PHARMACEUTICALS INC | COM | 2M | 85K | 1 |
| TASEKO MINES LTD | COM | 17M | 7M | 1 |
| TC ENERGY CORP | COM | 100M | 3M | 1 |
| TE CONNECTIVITY LTD | SHS | 2M | 13K | 1 |
| TECK RESOURCES LTD | CL B | 148M | 3M | 1 |
| TEEKAY CORPORATION | COM | 2M | 179K | 1 |
| TEEKAY TANKERS LTD | CL A | 3M | 40K | 1 |
| TELADOC HEALTH INC | COM | 14M | 1M | 1 |
| TELEDYNE TECHNOLOGIES INC | COM | 6M | 16K | 1 |
| TELEFLEX INCORPORATED | COM | 3M | 14K | 1 |
| TELEFONICA BRASIL SA | NEW ADR | 6M | 787K | 1 |
| TELEPHONE & DATA SYS INC | COM NEW | 4M | 171K | 1 |
| TELESAT CORP | CL A & CL B SHS | 460K | 51K | 1 |
| TELOS CORP MD | COM | 697K | 173K | 1 |
| TELUS CORPORATION | COM | 91M | 6M | 1 |
| TENABLE HLDGS INC | COM | 7M | 164K | 1 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 10M | 729K | 1 |
| TESLA INC | COM | 24M | 120K | 1 |
| TETRA TECH INC NEW | COM | 2M | 9K | 1 |
| TEXAS INSTRS INC | COM | 112M | 576K | 1 |
| TEXTRON INC | COM | 3M | 31K | 1 |
| TFI INTL INC | COM | 27M | 185K | 1 |
| TG THERAPEUTICS INC | COM | 3M | 145K | 1 |
| THE CIGNA GROUP | COM | 1M | 4K | 1 |
| THERAVANCE BIOPHARMA INC | COM | 136K | 16K | 1 |
| THERMO FISHER SCIENTIFIC INC | COM | 61M | 111K | 1 |
| THIRD COAST BANCSHARES INC | COM | 363K | 17K | 1 |
| THOMSON REUTERS CORP. | COM | 392M | 2M | 1 |
| TILRAY BRANDS INC | COM | 2M | 1M | 1 |
| TIM S A | SPONSORED ADR | 4M | 298K | 1 |
| TIMKEN CO | COM | 606K | 8K | 1 |
| TIPTREE INC | COM | 521K | 32K | 1 |
| TJX COS INC NEW | COM | 55M | 496K | 1 |
| TOAST INC | CL A | 16M | 615K | 1 |
| TOPBUILD CORP | COM | 6M | 15K | 1 |
| TORO CO | COM | 291K | 3K | 1 |
| TORONTO DOMINION BK ONT | COM NEW | 529M | 10M | 1 |
| TOTALENERGIES SE | SPONSORED ADS | 1M | 19K | 1 |
| TOYOTA MOTOR CORP | ADS | 18M | 88K | 1 |
| TPG RE FIN TR INC | COM | 950K | 110K | 1 |
| TRACTOR SUPPLY CO | COM | 281K | 1K | 1 |
| TRADEWEB MKTS INC | CL A | 2M | 18K | 1 |
| TRANE TECHNOLOGIES PLC | SHS | 4M | 12K | 1 |
| TRANSALTA CORP | COM | 8M | 1M | 1 |
| TRANSDIGM GROUP INC | COM | 71M | 55K | 1 |
| TRANSMEDICS GROUP INC | COM | 1M | 10K | 1 |
| TRANSOCEAN LTD | REGISTERED SHS | 4M | 808K | 1 |
| TRANSUNION | COM | 3M | 39K | 1 |
| TRAVELERS COMPANIES INC | COM | 5M | 27K | 1 |
| TRAVERE THERAPEUTICS INC | COM | 4M | 472K | 1 |
| TREDEGAR CORP | COM | 470K | 98K | 1 |
| TRI POINTE HOMES INC | COM | 737K | 20K | 1 |
| TRIMAS CORP | COM NEW | 730K | 29K | 1 |
| TRIP COM GROUP LTD | ADS | 9M | 184K | 1 |
| TRIUMPH GROUP INC NEW | COM | 5M | 339K | 1 |
| TRONOX HOLDINGS PLC | SHS | 2M | 144K | 1 |
| TRUIST FINL CORP | COM | 12M | 311K | 1 |
| TTEC HLDGS INC | COM | 257K | 44K | 1 |
| TTM TECHNOLOGIES INC | COM | 420K | 22K | 1 |
| TUNIU CORP | SPONSORED ADS | 102K | 122K | 1 |
| TURTLE BEACH CORP | COM NEW | 2M | 172K | 1 |
| TUTOR PERINI CORP | COM | 3M | 143K | 1 |
| TUYA INC | SPONSERED ADS | 567K | 331K | 1 |
| TWILIO INC | CL A | 1M | 20K | 1 |
| TWIN DISC INC | COM | 457K | 39K | 1 |
| TYSON FOODS INC | CL A | 39M | 687K | 1 |
| U HAUL HOLDING COMPANY | COM SER N | 311K | 5K | 1 |
| UBER TECHNOLOGIES INC | COM | 74M | 1M | 1 |
| UGI CORP NEW | COM | 288K | 13K | 1 |
| ULTRA CLEAN HLDGS INC | COM | 225K | 5K | 1 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 7M | 163K | 1 |
| ULTRALIFE CORP | COM | 1M | 136K | 1 |
| UNIFIRST CORP MASS | COM | 445K | 3K | 1 |
| UNION PAC CORP | COM | 33M | 148K | 1 |
| UNISYS CORP | COM NEW | 147K | 36K | 1 |
| UNITED BANKSHARES INC WEST V | COM | 12M | 374K | 1 |
| UNITED FIRE GROUP INC | COM | 1M | 53K | 1 |
| UNITED NAT FOODS INC | COM | 1M | 91K | 1 |
| UNITED PARCEL SERVICE INC | CL B | 4M | 32K | 1 |
| UNITED RENTALS INC | COM | 16M | 25K | 1 |
| UNITED THERAPEUTICS CORP DEL | COM | 17M | 53K | 1 |
| UNITEDHEALTH GROUP INC | COM | 39M | 77K | 1 |
| UNITY SOFTWARE INC | COM | 14M | 868K | 1 |
| UNIVERSAL ELECTRS INC | COM | 666K | 57K | 1 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 623K | 16K | 1 |
| UNIVERSAL INS HLDGS INC | COM | 3M | 149K | 1 |
| UNIVERSAL STAINLESS & ALLOY | COM | 227K | 8K | 1 |
| UNIVERSAL TECHNICAL INST INC | COM | 951K | 60K | 1 |
| UPBOUND GROUP INC | COM | 963K | 31K | 1 |
| UPSTART HLDGS INC | COM | 10M | 443K | 1 |
| UPWORK INC | COM | 2M | 229K | 1 |
| URANIUM ENERGY CORP | COM | 1M | 185K | 1 |
| US BANCORP DEL | COM NEW | 15M | 382K | 1 |
| UTAH MED PRODS INC | COM | 401K | 6K | 1 |
| UWM HOLDINGS CORPORATION | COM CL A | 2M | 266K | 1 |
| V F CORP | COM | 20M | 1M | 1 |
| V2X INC | COM | 3M | 69K | 1 |
| VAALCO ENERGY INC | COM NEW | 491K | 78K | 1 |
| VAIL RESORTS INC | COM | 509K | 3K | 1 |
| VALE S A | SPONSORED ADS | 84M | 7M | 1 |
| VANDA PHARMACEUTICALS INC | COM | 4M | 725K | 1 |
| VARONIS SYS INC | COM | 6M | 127K | 1 |
| VAXCYTE INC | COM | 3M | 44K | 1 |
| VECTOR GROUP LTD | COM | 2M | 150K | 1 |
| VEECO INSTRS INC DEL | COM | 7M | 148K | 1 |
| VEEVA SYS INC | CL A COM | 5M | 28K | 1 |
| VENTAS INC | COM | 7M | 144K | 1 |
| VENTYX BIOSCIENCES INC | COM | 969K | 420K | 1 |
| VERA BRADLEY INC | COM | 1M | 177K | 1 |
| VERACYTE INC | COM | 2M | 93K | 1 |
| VERALTO CORP | COM SHS | 272K | 3K | 1 |
| VEREN INC | COM NEW | 88M | 11M | 1 |
| VERINT SYS INC | COM | 2M | 64K | 1 |
| VERISIGN INC | COM | 225K | 1K | 1 |
| VERIZON COMMUNICATIONS INC | COM | 15M | 372K | 1 |
| VERRA MOBILITY CORP | CL A COM STK | 5M | 166K | 1 |
| VERTEX PHARMACEUTICALS INC | COM | 32M | 67K | 1 |
| VERTIV HOLDINGS CO | COM CL A | 8M | 87K | 1 |
| VIASAT INC | COM | 360K | 28K | 1 |
| VIAVI SOLUTIONS INC | COM | 678K | 99K | 1 |
| VIKING THERAPEUTICS INC | COM | 3M | 50K | 1 |
| VILLAGE SUPER MKT INC | CL A NEW | 909K | 34K | 1 |
| VIMEO INC | COMMON STOCK | 545K | 146K | 1 |
| VIPER ENERGY INC | CL A | 2M | 43K | 1 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 10M | 772K | 1 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 2M | 215K | 1 |
| VIRTU FINL INC | CL A | 1M | 66K | 1 |
| VIRTUS INVT PARTNERS INC | COM | 274K | 1K | 1 |
| VISA INC | COM CL A | 126M | 479K | 1 |
| VISHAY PRECISION GROUP INC | COM | 2M | 56K | 1 |
| VISTRA CORP | COM | 5M | 59K | 1 |
| VITAL FARMS INC | COM | 10M | 214K | 1 |
| VIVID SEATS INC | COM CL A | 1M | 192K | 1 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 955K | 108K | 1 |
| VOYA FINANCIAL INC | COM | 259K | 4K | 1 |
| W & T OFFSHORE INC | COM | 67K | 31K | 1 |
| WABASH NATL CORP | COM | 2M | 108K | 1 |
| WABTEC | COM | 24M | 153K | 1 |
| WALMART INC | COM | 25M | 367K | 1 |
| WARBY PARKER INC | CL A COM | 490K | 30K | 1 |
| WARRIOR MET COAL INC | COM | 641K | 10K | 1 |
| WASTE CONNECTIONS INC | COM | 239M | 1M | 1 |
| WASTE MGMT INC DEL | COM | 11M | 50K | 1 |
| WATERS CORP | COM | 9M | 33K | 1 |
| WATERSTONE FINL INC MD | COM | 221K | 17K | 1 |
| WATSCO INC | COM | 16M | 35K | 1 |
| WATTS WATER TECHNOLOGIES INC | CL A | 305K | 2K | 1 |
| WAVE LIFE SCIENCES LTD | SHS | 2M | 340K | 1 |
| WEAVE COMMUNICATIONS INC | COM | 3M | 289K | 1 |
| WEC ENERGY GROUP INC | COM | 30M | 384K | 1 |
| WEIBO CORP | SPONSORED ADR | 87K | 11K | 1 |
| WELLS FARGO CO NEW | COM | 27M | 449K | 1 |
| WESCO INTL INC | COM | 2M | 15K | 1 |
| WEST FRASER TIMBER CO LTD | COM | 28M | 362K | 1 |
| WEST PHARMACEUTICAL SVSC INC | COM | 4M | 12K | 1 |
| WESTAMERICA BANCORPORATION | COM | 461K | 10K | 1 |
| WESTERN DIGITAL CORP. | COM | 14M | 185K | 1 |
| WESTERN NEW ENG BANCORP INC | COM | 486K | 71K | 1 |
| WESTWOOD HLDGS GROUP INC | COM | 183K | 15K | 1 |
| WEYERHAEUSER CO MTN BE | COM NEW | 11M | 380K | 1 |
| WHEATON PRECIOUS METALS CORP | COM | 195M | 4M | 1 |
| WHIRLPOOL CORP | COM | 3M | 32K | 1 |
| WHITEHORSE FIN INC | COM | 877K | 71K | 1 |
| WIDEOPENWEST INC | COM | 159K | 29K | 1 |
| WILEY JOHN & SONS INC | CL A | 365K | 9K | 1 |
| WILLDAN GROUP INC | COM | 843K | 29K | 1 |
| WILLIAMS SONOMA INC | COM | 3M | 10K | 1 |
| WILLIS LEASE FIN CORP | COM | 827K | 12K | 1 |
| WIPRO LTD | SPON ADR 1 SH | 5M | 743K | 1 |
| WISDOMTREE INC | COM | 383K | 39K | 1 |
| WIX COM LTD | SHS | 71M | 446K | 1 |
| WM TECHNOLOGY INC | COM | 381K | 367K | 1 |
| WOLFSPEED INC | COM | 2M | 66K | 1 |
| WOORI FINL GROUP INC | SPONSORED ADS | 10M | 299K | 1 |
| WORKIVA INC | COM CL A | 2M | 21K | 1 |
| WW INTL INC | COM | 787K | 673K | 1 |
| XBIOTECH INC | COM | 399K | 78K | 1 |
| XCEL ENERGY INC | COM | 19M | 355K | 1 |
| XPERI INC | COMMON STOCK | 1M | 171K | 1 |
| XPONENTIAL FITNESS INC | COM CL A | 293K | 19K | 1 |
| XUNLEI LTD | SPONSORED ADR | 487K | 290K | 1 |
| XYLEM INC | COM | 2M | 15K | 1 |
| Y-MABS THERAPEUTICS INC | COM | 2M | 176K | 1 |
| YANDEX N V | SHS CLASS A | 0 | 21K | 1 |
| YATSEN HLDG LTD | SPONSORED ADS | 84K | 32K | 1 |
| YETI HLDGS INC | COM | 4M | 96K | 1 |
| YEXT INC | COM | 3M | 633K | 1 |
| YIREN DIGITAL LTD | SPONSORED ADS | 807K | 178K | 1 |
| YOUDAO INC | SPONSORED ADS | 68K | 17K | 1 |
| YUM CHINA HLDGS INC | COM | 2M | 56K | 1 |
| ZAI LAB LTD | ADR | 8M | 479K | 1 |
| ZENTALIS PHARMACEUTICALS INC | COM | 414K | 101K | 1 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 484K | 27K | 1 |
| ZHIHU INC | SPONSORED ADS | 30K | 11K | 1 |
| ZILLOW GROUP INC | CL C CAP STK | 24M | 524K | 1 |
| ZIM INTEGRATED SHIPPING SERV | SHS | 10M | 473K | 1 |
| ZIMMER BIOMET HOLDINGS INC | COM | 6M | 54K | 1 |
| ZOETIS INC | CL A | 84M | 485K | 1 |
| ZSCALER INC | COM | 34M | 175K | 1 |
| ZUMIEZ INC | COM | 220K | 11K | 1 |
| ZUORA INC | COM CL A | 4M | 393K | 1 |
| ZURN ELKAY WATER SOLNS CORP | COM | 2M | 74K | 1 |