TREXQUANT INVESTMENT LP
Adviser information for TREXQUANT INVESTMENT LP last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 87 |
|---|---|
| Investment Advisory/Research | 75 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| 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 | 2 | $5.9B |
| Non-Discretionary | 0 | $0 |
| Total | 2 | $5.9B |
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 | 3 | $2.5B |
| 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 | <5 | $3.5B |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 86 |
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
300 FIRST STAMFORD PLACEFOURTH FLOOR EAST
STAMFORD
CT
United States
Monday - Friday, 9:00AM - 6:00PM
Tel: 203-817-0551, Fax: 860 986 6292
Chief Compliance Officer
BENJAMIN MOROF
GENERAL COUNSEL
300 FIRST STAMFORD PLACE
FOURTH FLOOR EAST
STAMFORD
CT
United States
Tel:
203.680.3113
Fax:
860.986.6292
B********@************M
(Full email address available in API data)
Regulatory Contact
SOPHIA PARK
DIRECTOR OF BUSINESS ADMINISTRATION
300 FIRST STAMFORD PLACE, FOURTH FLOOR EAST
STAMFORD
CT
United States
Tel:
203.817.0554
Fax:
860.986.6292
S**********@************M
(Full email address available in API data)
Industry Affiliates
| TREXQUANT MANAGEMENT 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 |
|---|---|---|---|---|
| TREXQUANT MASTER FUND LP | Hedge Fund | $2,461.0M | $5.0M | 8 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| TREXQUANT MANAGEMENT LLC | Domestic Entity | – | GENERAL PARTNER TO TREXQUANT INVESTMENT LP | 01/2014 | < 5% |
| PARK, TAESOON (TYGER) | Individual | – | LIMITED PARTNER TO TREXQUANT INVESTMENT LP / CHIEF EXECUTIVE OFFICER | 01/2014 | > 75% |
| KIM, HYUNJI (SOPHIA PARK) | Individual | – | DIRECTOR OF BUSINESS | 01/2014 | < 5% |
| MARINIC, MICHAEL, KENNETH | Individual | – | CHIEF OPERATING OFFICER | 06/2017 | < 5% |
| PARK, TAESOON (TYGER) | Individual | TREXQUANT MANAGEMENT LLC | MANAGING MEMBER | 12/2011 | > 75% |
| MOROF, BENJAMIN, MARK | Individual | – | GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER | 11/2019 | < 5% |
| NEMCHEK, KYLE, D | Individual | – | CHIEF FINANCIAL OFFICER | 08/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 10X GENOMICS INC | CL A COM | 6M | 329K | N/A |
| 1STDIBS COM INC | COM | 48K | 11K | N/A |
| 3M CO | COM | 237K | 2K | N/A |
| 4D MOLECULAR THERAPEUTICS IN | COM | 596K | 28K | N/A |
| 89BIO INC | COM | 1M | 164K | N/A |
| A10 NETWORKS INC | COM | 4M | 304K | N/A |
| AAON INC | COM PAR $0.004 | 4M | 46K | N/A |
| ABBOTT LABS | COM | 8M | 75K | N/A |
| ABERCROMBIE & FITCH CO | CL A | 3M | 19K | N/A |
| ACADEMY SPORTS & OUTDOORS IN | COM | 16M | 307K | N/A |
| ACADIA PHARMACEUTICALS INC | COM | 5M | 302K | N/A |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 417K | 41K | N/A |
| ACCENTURE PLC IRELAND | SHS CLASS A | 24M | 80K | N/A |
| ACCO BRANDS CORP | COM | 1M | 246K | N/A |
| ACCOLADE INC | COM | 385K | 108K | N/A |
| ACI WORLDWIDE INC | COM | 3M | 70K | N/A |
| ACM RESH INC | COM CL A | 3M | 118K | N/A |
| ACUITY BRANDS INC | COM | 8M | 34K | N/A |
| ADDUS HOMECARE CORP | COM | 2M | 14K | N/A |
| ADIENT PLC | ORD SHS | 2M | 89K | N/A |
| ADMA BIOLOGICS INC | COM | 6M | 511K | N/A |
| ADTALEM GLOBAL ED INC | COM | 10M | 146K | N/A |
| ADTRAN HOLDINGS INC | COM | 2M | 295K | N/A |
| ADVANCE AUTO PARTS INC | COM | 641K | 10K | N/A |
| AECOM | COM | 3M | 31K | N/A |
| AERCAP HOLDINGS NV | SHS | 3M | 30K | N/A |
| AEROVIRONMENT INC | COM | 2M | 11K | N/A |
| AERSALE CORPORATION | COM | 549K | 79K | N/A |
| AES CORP | COM | 10M | 543K | N/A |
| AFFILIATED MANAGERS GROUP IN | COM | 3M | 16K | N/A |
| AFFIRM HLDGS INC | COM CL A | 8M | 252K | N/A |
| AFYA LTD | CL A COM | 403K | 23K | N/A |
| AGILENT TECHNOLOGIES INC | COM | 1M | 10K | N/A |
| AGILON HEALTH INC | COM | 1M | 184K | N/A |
| AGILYSYS INC | COM | 5M | 49K | N/A |
| AGIOS PHARMACEUTICALS INC | COM | 7M | 155K | N/A |
| AKAMAI TECHNOLOGIES INC | COM | 1M | 15K | N/A |
| AKERO THERAPEUTICS INC | COM | 578K | 25K | N/A |
| ALAMOS GOLD INC NEW | COM CL A | 2M | 130K | N/A |
| ALASKA AIR GROUP INC | COM | 5M | 129K | N/A |
| ALBANY INTL CORP | CL A | 383K | 5K | N/A |
| ALBEMARLE CORP | COM | 5M | 57K | N/A |
| ALBERTSONS COS INC | COMMON STOCK | 13M | 674K | N/A |
| ALCOA CORP | COM | 11M | 281K | N/A |
| ALECTOR INC | COM | 665K | 147K | N/A |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 12M | 162K | N/A |
| ALIGN TECHNOLOGY INC | COM | 14M | 59K | N/A |
| ALKAMI TECHNOLOGY INC | COM | 3M | 91K | N/A |
| ALKERMES PLC | SHS | 3M | 137K | N/A |
| ALLSTATE CORP | COM | 3M | 20K | N/A |
| ALLY FINL INC | COM | 4M | 97K | N/A |
| ALNYLAM PHARMACEUTICALS INC | COM | 9M | 38K | N/A |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | 350K | 9K | N/A |
| ALPHATEC HLDGS INC | COM NEW | 955K | 91K | N/A |
| ALPS ETF TR | ALERIAN MLP | 681K | 14K | N/A |
| ALTIMMUNE INC | COM NEW | 234K | 35K | N/A |
| AMALGAMATED FINANCIAL CORP | COM | 738K | 27K | N/A |
| AMAZON COM INC | COM | 40M | 206K | N/A |
| AMBAC FINL GROUP INC | COM NEW | 180K | 14K | N/A |
| AMC NETWORKS INC | CL A | 2M | 240K | N/A |
| AMEDISYS INC | COM | 481K | 5K | N/A |
| AMER SOFTWARE INC | CL A | 316K | 35K | N/A |
| AMERANT BANCORP INC | CL A | 252K | 11K | N/A |
| AMEREN CORP | COM | 9M | 124K | N/A |
| AMERESCO INC | CL A | 5M | 161K | N/A |
| AMERICAN AIRLS GROUP INC | COM | 7M | 621K | N/A |
| AMERICAN AXLE & MFG HLDGS IN | COM | 2M | 303K | N/A |
| AMERICAN CENTY ETF TR | US EQT ETF | 360K | 4K | N/A |
| AMERICAN CENTY ETF TR | US SML CP VALU | 1M | 15K | N/A |
| AMERICAN COASTAL INS CORP | COM | 936K | 89K | N/A |
| AMERICAN EAGLE OUTFITTERS IN | COM | 4M | 214K | N/A |
| AMERICAN ELEC PWR CO INC | COM | 291K | 3K | N/A |
| AMERICAN PUB ED INC | COM | 880K | 50K | N/A |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 4M | 186K | N/A |
| AMERICAN VANGUARD CORP | COM | 1M | 156K | N/A |
| AMERICAN WOODMARK CORPORATIO | COM | 3M | 36K | N/A |
| AMERIPRISE FINL INC | COM | 3M | 7K | N/A |
| AMERISAFE INC | COM | 979K | 22K | N/A |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 378K | 59K | N/A |
| AMPHASTAR PHARMACEUTICALS IN | COM | 4M | 106K | N/A |
| AMPHENOL CORP NEW | CL A | 14M | 210K | N/A |
| AMPLIFY ENERGY CORP NEW | COM | 860K | 127K | N/A |
| ANAPTYSBIO INC | COM | 669K | 27K | N/A |
| ANGIODYNAMICS INC | COM | 609K | 101K | N/A |
| ANGLOGOLD ASHANTI PLC | COM SHS | 3M | 114K | N/A |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 4M | 61K | N/A |
| ANI PHARMACEUTICALS INC | COM | 1M | 17K | N/A |
| ANIKA THERAPEUTICS INC | COM | 453K | 18K | N/A |
| ANNEXON INC | COM | 2M | 313K | N/A |
| ANTERIX INC | COM | 2M | 47K | N/A |
| ANTERO MIDSTREAM CORP | COM | 8M | 574K | N/A |
| ANTERO RESOURCES CORP | COM | 627K | 19K | N/A |
| APELLIS PHARMACEUTICALS INC | COM | 6M | 149K | N/A |
| APOGEE ENTERPRISES INC | COM | 4M | 70K | N/A |
| APOGEE THERAPEUTICS INC | COM | 3M | 87K | N/A |
| APPFOLIO INC | COM CL A | 7M | 29K | N/A |
| APPLE INC | COM | 42M | 198K | N/A |
| APPLIED INDL TECHNOLOGIES IN | COM | 7M | 36K | N/A |
| APPLIED MATLS INC | COM | 15M | 63K | N/A |
| APTARGROUP INC | COM | 4M | 27K | N/A |
| APTIV PLC | SHS | 4M | 63K | N/A |
| ARCBEST CORP | COM | 2M | 18K | N/A |
| ARCHROCK INC | COM | 10M | 516K | N/A |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 1M | 143K | N/A |
| ARCTURUS THERAPEUTICS HLDGS | COM | 1M | 53K | N/A |
| ARCUS BIOSCIENCES INC | COM | 4M | 253K | N/A |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 6M | 667K | N/A |
| ARDELYX INC | COM | 2M | 206K | N/A |
| ARDMORE SHIPPING CORP | COM | 3M | 133K | N/A |
| ARES ACQUISITION CORP II | SHS CLASS A | 301K | 28K | N/A |
| ARGAN INC | COM | 5M | 66K | N/A |
| ARGENX SE | SPONSORED ADR | 4M | 10K | N/A |
| ARHAUS INC | COM CL A | 199K | 12K | N/A |
| ARISTA NETWORKS INC | COM | 10M | 29K | N/A |
| ARLO TECHNOLOGIES INC | COM | 2M | 125K | N/A |
| ARROW ELECTRS INC | COM | 7M | 60K | N/A |
| ARROWHEAD PHARMACEUTICALS IN | COM | 3M | 97K | N/A |
| ARTERIS INC | COM | 637K | 85K | N/A |
| ARTESIAN RES CORP | CL A | 676K | 19K | N/A |
| ARTISAN PARTNERS ASSET MGMT | CL A | 791K | 19K | N/A |
| ARTIVION INC | COM | 1M | 43K | N/A |
| ARVINAS INC | COM | 1M | 44K | N/A |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 3M | 24K | N/A |
| ASHLAND INC | COM | 2M | 20K | N/A |
| ASPEN AEROGELS INC | COM | 4M | 179K | N/A |
| ASSETMARK FINL HLDGS INC | COM | 1M | 33K | N/A |
| ASSOCIATED BANC CORP | COM | 7M | 334K | N/A |
| ASSURANT INC | COM | 2M | 14K | N/A |
| ASTEC INDS INC | COM | 714K | 24K | N/A |
| ASTRAZENECA PLC | SPONSORED ADR | 7M | 91K | N/A |
| ASTRONICS CORP | COM | 850K | 42K | N/A |
| ATI INC | COM | 691K | 12K | N/A |
| ATLASSIAN CORPORATION | CL A | 10M | 57K | N/A |
| ATMOS ENERGY CORP | COM | 6M | 50K | N/A |
| ATN INTL INC | COM | 2M | 74K | N/A |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 3M | 157K | N/A |
| ATRICURE INC | COM | 917K | 40K | N/A |
| AUDIOCODES LTD | ORD | 745K | 72K | N/A |
| AUDIOEYE INC | COM NEW | 1M | 78K | N/A |
| AURINIA PHARMACEUTICALS INC | COM | 1M | 244K | N/A |
| AUTOLIV INC | COM | 14M | 128K | N/A |
| AUTOMATIC DATA PROCESSING IN | COM | 3M | 11K | N/A |
| AUTONATION INC | COM | 5M | 29K | N/A |
| AVANGRID INC | COM | 2M | 54K | N/A |
| AVANOS MED INC | COM | 240K | 12K | N/A |
| AVANTOR INC | COM | 9M | 414K | N/A |
| AVEPOINT INC | COM CL A | 1M | 107K | N/A |
| AVID BIOSERVICES INC | COM | 2M | 278K | N/A |
| AVIDITY BIOSCIENCES INC | COM | 2M | 40K | N/A |
| AVIENT CORPORATION | COM | 460K | 11K | N/A |
| AVIS BUDGET GROUP | COM | 2M | 23K | N/A |
| AVISTA CORP | COM | 3M | 97K | N/A |
| AVNET INC | COM | 9M | 169K | N/A |
| AXALTA COATING SYS LTD | COM | 6M | 188K | N/A |
| AXCELIS TECHNOLOGIES INC | COM NEW | 17M | 123K | N/A |
| AXIS CAP HLDGS LTD | SHS | 10M | 142K | N/A |
| AXOGEN INC | COM | 82K | 11K | N/A |
| AXOS FINANCIAL INC | COM | 4M | 70K | N/A |
| AZEK CO INC | CL A | 3M | 70K | N/A |
| AZZ INC | COM | 3M | 41K | N/A |
| BACKBLAZE INC | COM CL A | 512K | 83K | N/A |
| BADGER METER INC | COM | 5M | 26K | N/A |
| BAIN CAP SPECIALTY FIN INC | COM STK | 2M | 132K | N/A |
| BAKER HUGHES COMPANY | CL A | 17M | 480K | N/A |
| BALL CORP | COM | 11M | 177K | N/A |
| BANCOLOMBIA S A | SPON ADR PREF | 2M | 73K | N/A |
| BANCORP INC DEL | COM | 2M | 56K | N/A |
| BANDWIDTH INC | COM CL A | 478K | 28K | N/A |
| BANK AMERICA CORP | COM | 18M | 442K | N/A |
| BANK MARIN BANCORP | COM | 629K | 39K | N/A |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | 306K | 9K | N/A |
| BANK OZK LITTLE ROCK ARK | COM | 4M | 105K | N/A |
| BANKUNITED INC | COM | 3M | 85K | N/A |
| BANNER CORP | COM NEW | 889K | 18K | N/A |
| BARCLAYS PLC | ADR | 9M | 810K | N/A |
| BARINGS BDC INC | COM | 162K | 17K | N/A |
| BARNES GROUP INC | COM | 1M | 27K | N/A |
| BAUSCH HEALTH COS INC | COM | 277K | 40K | N/A |
| BAXTER INTL INC | COM | 4M | 108K | N/A |
| BAYCOM CORP | COM | 290K | 14K | N/A |
| BECTON DICKINSON & CO | COM | 13M | 54K | N/A |
| BELLRING BRANDS INC | COMMON STOCK | 16M | 273K | N/A |
| BENCHMARK ELECTRS INC | COM | 2M | 57K | N/A |
| BERKSHIRE HILLS BANCORP INC | COM | 2M | 89K | N/A |
| BERRY CORP | COM | 2M | 296K | N/A |
| BGC GROUP INC | CL A | 9M | 1M | N/A |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 763K | 95K | N/A |
| BILIBILI INC | SPONS ADS REP Z | 12M | 784K | N/A |
| BILL HOLDINGS INC | COM | 272K | 5K | N/A |
| BIOCRYST PHARMACEUTICALS INC | COM | 6M | 1M | N/A |
| BIOMARIN PHARMACEUTICAL INC | COM | 11M | 131K | N/A |
| BIOTE CORP | CLASS A COM | 346K | 46K | N/A |
| BIO-TECHNE CORP | COM | 11M | 155K | N/A |
| BIRKENSTOCK HOLDING PLC | COM SHS | 3M | 49K | N/A |
| BJS RESTAURANTS INC | COM | 2M | 68K | N/A |
| BLACK HILLS CORP | COM | 4M | 68K | N/A |
| BLACKLINE INC | COM | 405K | 8K | N/A |
| BLACKSTONE INC | COM | 5M | 42K | N/A |
| BLOCK H & R INC | COM | 8M | 141K | N/A |
| BLOCK INC | CL A | 15M | 235K | N/A |
| BLUE BIRD CORP | COM | 6M | 113K | N/A |
| BLUE FOUNDRY BANCORP | COM | 96K | 11K | N/A |
| BLUE OWL CAPITAL CORPORATION | COM | 8M | 542K | N/A |
| BLUEPRINT MEDICINES CORP | COM | 14M | 133K | N/A |
| BORGWARNER INC | COM | 9M | 270K | N/A |
| BORR DRILLING LTD | SHS | 2M | 372K | N/A |
| BOSTON BEER INC | CL A | 596K | 2K | N/A |
| BOSTON OMAHA CORP | CL A COM STK | 367K | 27K | N/A |
| BOX INC | CL A | 8M | 315K | N/A |
| BOYD GAMING CORP | COM | 1M | 19K | N/A |
| BP PLC | SPONSORED ADR | 8M | 220K | N/A |
| BRASKEM S A | SP ADR PFD A | 1M | 183K | N/A |
| BRAZE INC | COM CL A | 9M | 236K | N/A |
| BREAD FINANCIAL HOLDINGS INC | COM | 8M | 177K | N/A |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 795K | 107K | N/A |
| BRIDGEWATER BANCSHARES INC | COM | 444K | 38K | N/A |
| BRIGHT HORIZONS FAM SOL IN D | COM | 610K | 6K | N/A |
| BRIGHTHOUSE FINL INC | COM | 3M | 71K | N/A |
| BRIGHTVIEW HLDGS INC | COM | 2M | 175K | N/A |
| BRINKER INTL INC | COM | 11M | 146K | N/A |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 2M | 57K | N/A |
| BROOKDALE SR LIVING INC | COM | 3M | 367K | N/A |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 5M | 128K | N/A |
| BROOKFIELD CORP | CL A LTD VT SH | 253K | 6K | N/A |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 596K | 18K | N/A |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 3M | 101K | N/A |
| BROOKLINE BANCORP INC DEL | COM | 344K | 41K | N/A |
| BUILDERS FIRSTSOURCE INC | COM | 3M | 23K | N/A |
| BUNGE GLOBAL SA | COM SHS | 598K | 6K | N/A |
| BURFORD CAP LTD | ORD SHS | 3M | 193K | N/A |
| BYLINE BANCORP INC | COM | 525K | 22K | N/A |
| BYRNA TECHNOLOGIES INC | COM NEW | 1M | 137K | N/A |
| C3 AI INC | CL A | 2M | 53K | N/A |
| C4 THERAPEUTICS INC | COM STK | 547K | 118K | N/A |
| CABALETTA BIO INC | COM | 211K | 28K | N/A |
| CABLE ONE INC | COM | 4M | 11K | N/A |
| CABOT CORP | COM | 6M | 64K | N/A |
| CACI INTL INC | CL A | 2M | 4K | N/A |
| CADENCE BANK | COM | 7M | 243K | N/A |
| CAE INC | COM | 3M | 176K | N/A |
| CAESARSTONE LTD | ORD SHS | 117K | 23K | N/A |
| CAL MAINE FOODS INC | COM NEW | 2M | 38K | N/A |
| CALERES INC | COM | 2M | 67K | N/A |
| CAMECO CORP | COM | 490K | 10K | N/A |
| CANADIAN NATL RY CO | COM | 9M | 73K | N/A |
| CANADIAN SOLAR INC | COM | 2M | 137K | N/A |
| CANNAE HLDGS INC | COM | 2M | 85K | N/A |
| CAPITAL CITY BK GROUP INC | COM | 390K | 14K | N/A |
| CAPITOL FED FINL INC | COM | 1M | 258K | N/A |
| CAPRICOR THERAPEUTICS INC | COM NEW | 90K | 19K | N/A |
| CARDINAL HEALTH INC | COM | 13M | 134K | N/A |
| CARGURUS INC | COM CL A | 2M | 61K | N/A |
| CARLYLE GROUP INC | COM | 603K | 15K | N/A |
| CARLYLE SECURED LENDING INC | COM | 707K | 40K | N/A |
| CARMAX INC | COM | 13M | 173K | N/A |
| CARNIVAL CORP | UNIT 99/99/9999 | 24M | 1M | N/A |
| CARNIVAL PLC | ADS | 5M | 310K | N/A |
| CARPENTER TECHNOLOGY CORP | COM | 8M | 69K | N/A |
| CARTER BANKSHARES INC | COM NEW | 991K | 66K | N/A |
| CARVANA CO | CL A | 10M | 76K | N/A |
| CASELLA WASTE SYS INC | CL A | 2M | 20K | N/A |
| CASEYS GEN STORES INC | COM | 10M | 25K | N/A |
| CASTLE BIOSCIENCES INC | COM | 929K | 43K | N/A |
| CATALYST PHARMACEUTICALS INC | COM | 2M | 121K | N/A |
| CATERPILLAR INC | COM | 24M | 72K | N/A |
| CATHAY GEN BANCORP | COM | 1M | 30K | N/A |
| CATO CORP NEW | CL A | 399K | 72K | N/A |
| CAVA GROUP INC | COM | 6M | 63K | N/A |
| CBOE GLOBAL MKTS INC | COM | 7M | 40K | N/A |
| CCC INTELLIGENT SOLUTIONS HL | COM | 5M | 432K | N/A |
| CDW CORP | COM | 8M | 35K | N/A |
| CECO ENVIRONMENTAL CORP | COM | 1M | 39K | N/A |
| CELESTICA INC | COM | 414K | 7K | N/A |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 448K | 12K | N/A |
| CELLEBRITE DI LTD | ORDINARY SHARES | 1M | 117K | N/A |
| CELSIUS HLDGS INC | COM NEW | 14M | 241K | N/A |
| CENOVUS ENERGY INC | COM | 8M | 388K | N/A |
| CENTENE CORP DEL | COM | 26M | 387K | N/A |
| CENTERRA GOLD INC | COM | 1M | 199K | N/A |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 395K | 44K | N/A |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 180K | 28K | N/A |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 2M | 60K | N/A |
| CENTRAL GARDEN & PET CO | COM | 971K | 25K | N/A |
| CENTRAL PAC FINL CORP | COM NEW | 998K | 47K | N/A |
| CENTURY ALUM CO | COM | 3M | 202K | N/A |
| CENTURY CMNTYS INC | COM | 3M | 35K | N/A |
| CHARLES RIV LABS INTL INC | COM | 2M | 8K | N/A |
| CHEESECAKE FACTORY INC | COM | 5M | 117K | N/A |
| CHEVRON CORP NEW | COM | 17M | 107K | N/A |
| CHEWY INC | CL A | 18M | 663K | N/A |
| CHIPOTLE MEXICAN GRILL INC | COM | 36M | 569K | N/A |
| CHUBB LIMITED | COM | 3M | 12K | N/A |
| CHURCHILL DOWNS INC | COM | 15M | 109K | N/A |
| CHUYS HLDGS INC | COM | 1M | 50K | N/A |
| CIMPRESS PLC | SHS EURO | 4M | 48K | N/A |
| CION INVT CORP | COM | 750K | 62K | N/A |
| CITIGROUP INC | COM NEW | 7M | 108K | N/A |
| CITIZENS FINL GROUP INC | COM | 11M | 306K | N/A |
| CIVEO CORP CDA | COM NEW | 699K | 28K | N/A |
| CIVITAS RESOURCES INC | COM NEW | 2M | 28K | N/A |
| CLARUS CORP NEW | COM | 125K | 19K | N/A |
| CLEAN HARBORS INC | COM | 915K | 4K | N/A |
| CLEAR SECURE INC | COM CL A | 8M | 402K | N/A |
| CLEARFIELD INC | COM | 1M | 28K | N/A |
| CLEARPOINT NEURO INC | COM | 237K | 44K | N/A |
| CLEARWATER ANALYTICS HLDGS I | CL A | 6M | 337K | N/A |
| CLEARWATER PAPER CORP | COM | 275K | 6K | N/A |
| CME GROUP INC | COM | 24M | 120K | N/A |
| CMS ENERGY CORP | COM | 8M | 142K | N/A |
| CNO FINL GROUP INC | COM | 1M | 49K | N/A |
| CNX RES CORP | COM | 402K | 17K | N/A |
| COCA COLA CO | COM | 17M | 263K | N/A |
| COGENT BIOSCIENCES INC | COM | 1M | 149K | N/A |
| COGNEX CORP | COM | 549K | 12K | N/A |
| COGNYTE SOFTWARE LTD | ORD SHS | 679K | 89K | N/A |
| COINBASE GLOBAL INC | COM CL A | 10M | 46K | N/A |
| COLGATE PALMOLIVE CO | COM | 7M | 73K | N/A |
| COLLEGIUM PHARMACEUTICAL INC | COM | 509K | 16K | N/A |
| COLONY BANKCORP INC | COM | 583K | 48K | N/A |
| COLUMBIA BKG SYS INC | COM | 370K | 19K | N/A |
| COLUMBUS MCKINNON CORP N Y | COM | 730K | 21K | N/A |
| COMCAST CORP NEW | CL A | 18M | 460K | N/A |
| COMFORT SYS USA INC | COM | 3M | 10K | N/A |
| COMMERCIAL METALS CO | COM | 5M | 93K | N/A |
| COMMVAULT SYS INC | COM | 6M | 53K | N/A |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 765K | 67K | N/A |
| COMPOSECURE INC | COM CL A | 1M | 151K | N/A |
| CONFLUENT INC | CLASS A COM | 1M | 47K | N/A |
| CONMED CORP | COM | 3M | 41K | N/A |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 2M | 141K | N/A |
| CONSTELLATION ENERGY CORP | COM | 12M | 59K | N/A |
| CONSTELLIUM SE | CL A SHS | 2M | 93K | N/A |
| COOPER COS INC | COM | 3M | 35K | N/A |
| COOPER STD HLDGS INC | COM | 175K | 14K | N/A |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 2M | 33K | N/A |
| CORCEPT THERAPEUTICS INC | COM | 3M | 101K | N/A |
| CORE LABORATORIES INC | COM | 1M | 57K | N/A |
| CORECIVIC INC | COM | 2M | 181K | N/A |
| CORNING INC | COM | 2M | 60K | N/A |
| CORSAIR GAMING INC | COM | 593K | 54K | N/A |
| CORTEVA INC | COM | 7M | 134K | N/A |
| COSTAR GROUP INC | COM | 5M | 74K | N/A |
| COSTCO WHSL CORP NEW | COM | 15M | 18K | N/A |
| COTERRA ENERGY INC | COM | 16M | 592K | N/A |
| COUCHBASE INC | COM | 2M | 84K | N/A |
| COURSERA INC | COM | 9M | 1M | N/A |
| CRA INTL INC | COM | 267K | 2K | N/A |
| CRANE COMPANY | COMMON STOCK | 864K | 6K | N/A |
| CREDIT ACCEP CORP MICH | COM | 377K | 732 | N/A |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 2M | 60K | N/A |
| CRESCENT CAP BDC INC | COM | 2M | 83K | N/A |
| CRICUT INC | COM CL A | 1M | 241K | N/A |
| CRINETICS PHARMACEUTICALS IN | COM | 1M | 23K | N/A |
| CRITEO S A | SPONS ADS | 987K | 26K | N/A |
| CROCS INC | COM | 316K | 2K | N/A |
| CROSSFIRST BANKSHARES INC | COM | 566K | 40K | N/A |
| CROWDSTRIKE HLDGS INC | CL A | 18M | 47K | N/A |
| CROWN HLDGS INC | COM | 7M | 88K | N/A |
| CRYOPORT INC | COM PAR $0.001 | 594K | 86K | N/A |
| CSW INDUSTRIALS INC | COM | 3M | 11K | N/A |
| CURTISS WRIGHT CORP | COM | 3M | 13K | N/A |
| CUSHMAN WAKEFIELD PLC | SHS | 2M | 159K | N/A |
| CUSTOMERS BANCORP INC | COM | 2M | 33K | N/A |
| CYTEK BIOSCIENCES INC | COM | 772K | 138K | N/A |
| CYTOKINETICS INC | COM NEW | 2M | 29K | N/A |
| DANA INC | COM | 3M | 230K | N/A |
| DARDEN RESTAURANTS INC | COM | 20M | 132K | N/A |
| DARLING INGREDIENTS INC | COM | 5M | 148K | N/A |
| DATADOG INC | CL A COM | 32M | 243K | N/A |
| DAVE & BUSTERS ENTMT INC | COM | 317K | 8K | N/A |
| DAVE INC | CLASS A COM NEW | 2M | 81K | N/A |
| DBX ETF TR | XTRACK HRVST CSI | 371K | 16K | N/A |
| DECKERS OUTDOOR CORP | COM | 644K | 665 | N/A |
| DELEK US HLDGS INC NEW | COM | 4M | 156K | N/A |
| DELTA AIR LINES INC DEL | COM NEW | 16M | 329K | N/A |
| DENNYS CORP | COM | 299K | 42K | N/A |
| DENTSPLY SIRONA INC | COM | 2M | 90K | N/A |
| DEUTSCHE BANK A G | NAMEN AKT | 3M | 163K | N/A |
| DEVON ENERGY CORP NEW | COM | 17M | 354K | N/A |
| DEXCOM INC | COM | 21M | 187K | N/A |
| DIAMOND HILL INVT GROUP INC | COM NEW | 320K | 2K | N/A |
| DIAMOND OFFSHORE DRILLING IN | COM | 3M | 163K | N/A |
| DICKS SPORTING GOODS INC | COM | 3M | 15K | N/A |
| DIEBOLD NIXDORF INC | COM SHS | 1M | 31K | N/A |
| DIGI INTL INC | COM | 592K | 26K | N/A |
| DIGITALBRIDGE GROUP INC | CL A NEW | 471K | 34K | N/A |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 270K | 9K | N/A |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 496K | 13K | N/A |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 249K | 9K | N/A |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 631K | 12K | N/A |
| DINE BRANDS GLOBAL INC | COM | 996K | 28K | N/A |
| DISC MEDICINE INC | COM | 838K | 19K | N/A |
| DISNEY WALT CO | COM | 16M | 158K | N/A |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | 209K | 15K | N/A |
| DLH HLDGS CORP | COM | 271K | 26K | N/A |
| DLOCAL LTD | CLASS A COM | 607K | 75K | N/A |
| DNOW INC | COM | 1M | 97K | N/A |
| DOCEBO INC | COM | 2M | 49K | N/A |
| DOCUSIGN INC | COM | 9M | 167K | N/A |
| DOLBY LABORATORIES INC | COM CL A | 5M | 62K | N/A |
| DOLE PLC | ORD SHS | 2M | 199K | N/A |
| DOLLAR GEN CORP NEW | COM | 10M | 72K | N/A |
| DOMO INC | COM CL B | 123K | 16K | N/A |
| DONALDSON INC | COM | 6M | 85K | N/A |
| DONEGAL GROUP INC | CL A | 254K | 20K | N/A |
| DONNELLEY FINL SOLUTIONS INC | COM | 2M | 33K | N/A |
| DOORDASH INC | CL A | 11M | 101K | N/A |
| DORIAN LPG LTD | SHS USD | 6M | 133K | N/A |
| DORMAN PRODS INC | COM | 511K | 6K | N/A |
| DOUBLEVERIFY HLDGS INC | COM | 8M | 392K | N/A |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 136K | 12K | N/A |
| DOVER CORP | COM | 3M | 14K | N/A |
| DRAFTKINGS INC NEW | COM CL A | 1M | 35K | N/A |
| DRDGOLD LIMITED | SPON ADR REPSTG | 273K | 32K | N/A |
| DRIVEN BRANDS HLDGS INC | COM | 2M | 189K | N/A |
| DROPBOX INC | CL A | 8M | 367K | N/A |
| DT MIDSTREAM INC | COMMON STOCK | 1M | 15K | N/A |
| DTE ENERGY CO | COM | 477K | 4K | N/A |
| DUCOMMUN INC DEL | COM | 429K | 7K | N/A |
| DUN & BRADSTREET HLDGS INC | COM | 3M | 276K | N/A |
| DUOLINGO INC | CL A COM | 3M | 15K | N/A |
| DUTCH BROS INC | CL A | 8M | 200K | N/A |
| DYNATRACE INC | COM NEW | 30M | 663K | N/A |
| DYNE THERAPEUTICS INC | COM | 3M | 82K | N/A |
| EAGLE BANCORP INC MD | COM | 3M | 157K | N/A |
| EAGLE PHARMACEUTICALS INC | COM | 297K | 53K | N/A |
| EAST WEST BANCORP INC | COM | 3M | 39K | N/A |
| EATON CORP PLC | SHS | 3M | 10K | N/A |
| ECOLAB INC | COM | 1M | 5K | N/A |
| EDITAS MEDICINE INC | COM | 2M | 473K | N/A |
| EGAIN CORP | COM NEW | 244K | 39K | N/A |
| EHEALTH INC | COM | 759K | 168K | N/A |
| ELANCO ANIMAL HEALTH INC | COM | 7M | 452K | N/A |
| ELASTIC N V | ORD SHS | 7M | 64K | N/A |
| ELBIT SYS LTD | ORD | 240K | 1K | N/A |
| ELDORADO GOLD CORP NEW | COM | 2M | 162K | N/A |
| ELEMENT SOLUTIONS INC | COM | 5M | 193K | N/A |
| EMBECTA CORP | COMMON STOCK | 1M | 116K | N/A |
| EMBRAER S.A. | SPONSORED ADS | 4M | 143K | N/A |
| EMCOR GROUP INC | COM | 15M | 40K | N/A |
| ENACT HLDGS INC | COM | 1M | 45K | N/A |
| ENANTA PHARMACEUTICALS INC | COM | 1M | 79K | N/A |
| ENCOMPASS HEALTH CORP | COM | 10M | 115K | N/A |
| ENERPAC TOOL GROUP CORP | CL A COM | 2M | 53K | N/A |
| ENERSYS | COM | 7M | 64K | N/A |
| ENHABIT INC | COM | 816K | 91K | N/A |
| ENNIS INC | COM | 533K | 24K | N/A |
| ENOVA INTL INC | COM | 4M | 57K | N/A |
| ENSIGN GROUP INC | COM | 1M | 9K | N/A |
| ENTERPRISE FINL SVCS CORP | COM | 733K | 18K | N/A |
| ENVIRI CORP | COM | 2M | 214K | N/A |
| ENVISTA HOLDINGS CORPORATION | COM | 2M | 141K | N/A |
| EOG RES INC | COM | 16M | 125K | N/A |
| EPAM SYS INC | COM | 15M | 80K | N/A |
| EPLUS INC | COM | 2M | 29K | N/A |
| EQUIFAX INC | COM | 10M | 40K | N/A |
| EQUITABLE HLDGS INC | COM | 2M | 56K | N/A |
| ERO COPPER CORP | COM | 787K | 37K | N/A |
| ESCO TECHNOLOGIES INC | COM | 454K | 4K | N/A |
| ESSENT GROUP LTD | COM | 4M | 64K | N/A |
| ESSENTIAL UTILS INC | COM | 584K | 16K | N/A |
| ETHAN ALLEN INTERIORS INC | COM | 819K | 29K | N/A |
| EUROPEAN WAX CTR INC | CLASS A COM | 2M | 242K | N/A |
| EVENTBRITE INC | COM CL A | 2M | 486K | N/A |
| EVERQUOTE INC | COM CL A | 1M | 71K | N/A |
| EVERSOURCE ENERGY | COM | 6M | 105K | N/A |
| EVERTEC INC | COM | 538K | 16K | N/A |
| EVOLUS INC | COM | 2M | 142K | N/A |
| EXCELERATE ENERGY INC | CL A COM | 3M | 183K | N/A |
| EXELIXIS INC | COM | 4M | 161K | N/A |
| EXELON CORP | COM | 7M | 199K | N/A |
| EXP WORLD HLDGS INC | COM | 397K | 35K | N/A |
| EXPEDITORS INTL WASH INC | COM | 5M | 41K | N/A |
| EXPONENT INC | COM | 4M | 39K | N/A |
| EXTREME NETWORKS | COM | 2M | 152K | N/A |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 1M | 169K | N/A |
| EZCORP INC | CL A NON VTG | 3M | 259K | N/A |
| FABRINET | SHS | 12M | 50K | N/A |
| FACTSET RESH SYS INC | COM | 17M | 42K | N/A |
| FARMERS NATIONAL BANC CORP | COM | 407K | 33K | N/A |
| FARO TECHNOLOGIES INC | COM | 2M | 95K | N/A |
| FEDERAL AGRIC MTG CORP | CL C | 616K | 3K | N/A |
| FEDERAL SIGNAL CORP | COM | 7M | 81K | N/A |
| FEDERATED HERMES INC | CL B | 5M | 155K | N/A |
| FEDEX CORP | COM | 3M | 11K | N/A |
| FERGUSON PLC NEW | SHS | 18M | 93K | N/A |
| FERROGLOBE PLC | SHS | 2M | 340K | N/A |
| FIDELIS INSURANCE HOLDINGS L | COM | 3M | 201K | N/A |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 539K | 8K | N/A |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 967K | 39K | N/A |
| FIDUS INVT CORP | COM | 814K | 42K | N/A |
| FINANCIAL INSTNS INC | COM | 472K | 24K | N/A |
| FIRST AMERN FINL CORP | COM | 310K | 6K | N/A |
| FIRST BANCORP P R | COM NEW | 3M | 176K | N/A |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 351K | 28K | N/A |
| FIRST BUSINESS FINL SVCS INC | COM | 260K | 7K | N/A |
| FIRST COMWLTH FINL CORP PA | COM | 1M | 82K | N/A |
| FIRST FINL BANCORP OH | COM | 2M | 85K | N/A |
| FIRST FINL CORP IND | COM | 341K | 9K | N/A |
| FIRST FNDTN INC | COM | 462K | 71K | N/A |
| FIRST HAWAIIAN INC | COM | 759K | 37K | N/A |
| FIRST HORIZON CORPORATION | COM | 7M | 416K | N/A |
| FIRST INTERNET BANCORP | COM | 1M | 39K | N/A |
| FIRST LONG IS CORP | COM | 870K | 87K | N/A |
| FIRST MAJESTIC SILVER CORP | COM | 2M | 418K | N/A |
| FIRST MID ILL BANCSHARES INC | COM | 277K | 8K | N/A |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 466K | 8K | N/A |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 662K | 3K | N/A |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 226K | 3K | N/A |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 894K | 16K | N/A |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 841K | 25K | N/A |
| FIVE9 INC | COM | 2M | 42K | N/A |
| FIVERR INTL LTD | ORD SHS | 5M | 230K | N/A |
| FLEX LTD | ORD | 9M | 321K | N/A |
| FLEXSHARES TR | MORNSTAR UPSTR | 600K | 15K | N/A |
| FLEXSTEEL INDS INC | COM | 320K | 10K | N/A |
| FLOOR & DECOR HLDGS INC | CL A | 4M | 38K | N/A |
| FLOWERS FOODS INC | COM | 5M | 212K | N/A |
| FLOWSERVE CORP | COM | 8M | 164K | N/A |
| FLUENCE ENERGY INC | COM CL A | 4M | 237K | N/A |
| FLUSHING FINL CORP | COM | 782K | 59K | N/A |
| FLYWIRE CORPORATION | COM VTG | 1M | 69K | N/A |
| FOOT LOCKER INC | COM | 6M | 261K | N/A |
| FORD MTR CO DEL | COM | 1M | 96K | N/A |
| FORMFACTOR INC | COM | 3M | 42K | N/A |
| FORRESTER RESH INC | COM | 1M | 66K | N/A |
| FORTINET INC | COM | 30M | 498K | N/A |
| FORTUNA MNG CORP | COM NEW | 1M | 272K | N/A |
| FRANCO NEV CORP | COM | 754K | 6K | N/A |
| FRANKLIN COVEY CO | COM | 1M | 30K | N/A |
| FREEPORT-MCMORAN INC | CL B | 10M | 212K | N/A |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 819K | 43K | N/A |
| FRESHWORKS INC | CLASS A COM | 1M | 113K | N/A |
| FRONTDOOR INC | COM | 5M | 139K | N/A |
| FRONTIER COMMUNICATIONS PARE | COM | 6M | 217K | N/A |
| FRONTIER GROUP HLDGS INC | COM | 2M | 353K | N/A |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 2M | 209K | N/A |
| FULCRUM THERAPEUTICS INC | COM | 437K | 71K | N/A |
| FULGENT GENETICS INC | COM | 2M | 91K | N/A |
| FUTU HLDGS LTD | SPON ADS CL A | 1M | 22K | N/A |
| GALLAGHER ARTHUR J & CO | COM | 8M | 29K | N/A |
| GAP INC | COM | 10M | 421K | N/A |
| GARMIN LTD | SHS | 11M | 70K | N/A |
| GARTNER INC | COM | 6M | 14K | N/A |
| GATOS SILVER INC | COM | 259K | 25K | N/A |
| GCM GROSVENOR INC | COM CL A | 157K | 16K | N/A |
| GDS HLDGS LTD | SPONSORED ADS | 383K | 41K | N/A |
| GE AEROSPACE | COM NEW | 21M | 132K | N/A |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 3M | 45K | N/A |
| GEN DIGITAL INC | COM | 11M | 446K | N/A |
| GENCO SHIPPING & TRADING LTD | SHS | 3M | 136K | N/A |
| GENEDX HOLDINGS CORP | COM CL A | 2M | 63K | N/A |
| GENERAL MLS INC | COM | 15M | 232K | N/A |
| GENERAL MTRS CO | COM | 52M | 1M | N/A |
| GENIUS SPORTS LIMITED | SHARES CL A | 4M | 705K | N/A |
| GENMAB A/S | SPONSORED ADS | 289K | 12K | N/A |
| GENPACT LIMITED | SHS | 3M | 98K | N/A |
| GENTHERM INC | COM | 1M | 27K | N/A |
| GENWORTH FINL INC | COM SHS | 2M | 369K | N/A |
| GEOPARK LTD | USD SHS | 1M | 125K | N/A |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 838K | 22K | N/A |
| GIBRALTAR INDS INC | COM | 846K | 12K | N/A |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | 182K | 41K | N/A |
| GITLAB INC | CLASS A COM | 19M | 388K | N/A |
| GLADSTONE CAPITAL CORP | COM NEW | 1M | 56K | N/A |
| GLOBAL X FDS | GB MSCI AR ETF | 301K | 5K | N/A |
| GLOBANT S A | COM | 3M | 19K | N/A |
| GLOBE LIFE INC | COM | 2M | 30K | N/A |
| GODADDY INC | CL A | 20M | 145K | N/A |
| GOLAR LNG LTD | SHS | 4M | 116K | N/A |
| GOLDEN ENTMT INC | COM | 1M | 44K | N/A |
| GOLDEN OCEAN GROUP LTD | SHS NEW | 7M | 491K | N/A |
| GOLDMAN SACHS BDC INC | SHS | 3M | 207K | N/A |
| GOODRX HLDGS INC | COM CL A | 3M | 384K | N/A |
| GOODYEAR TIRE & RUBR CO | COM | 5M | 463K | N/A |
| GRACO INC | COM | 492K | 6K | N/A |
| GRAHAM CORP | COM | 901K | 32K | N/A |
| GRAINGER W W INC | COM | 14M | 16K | N/A |
| GRAND CANYON ED INC | COM | 5M | 37K | N/A |
| GRAY TELEVISION INC | COM | 82K | 16K | N/A |
| GREAT LAKES DREDGE & DOCK CO | COM | 714K | 81K | N/A |
| GREEN DOT CORP | CL A | 573K | 61K | N/A |
| GREENBRIER COS INC | COM | 787K | 16K | N/A |
| GREENLIGHT CAPITAL RE LTD | CLASS A | 378K | 29K | N/A |
| GRID DYNAMICS HLDGS INC | CL A | 753K | 72K | N/A |
| GRIFFON CORP | COM | 7M | 105K | N/A |
| GUARDANT HEALTH INC | COM | 17M | 585K | N/A |
| GUIDEWIRE SOFTWARE INC | COM | 13M | 92K | N/A |
| GULF IS FABRICATION INC | COM | 158K | 26K | N/A |
| GULFPORT ENERGY CORP | COMMON SHARES | 2M | 13K | N/A |
| HACKETT GROUP INC | COM | 469K | 22K | N/A |
| HAGERTY INC | CL A COM | 111K | 11K | N/A |
| HAIN CELESTIAL GROUP INC | COM | 4M | 650K | N/A |
| HALLADOR ENERGY COMPANY | COM | 1M | 137K | N/A |
| HALLIBURTON CO | COM | 15M | 458K | N/A |
| HALOZYME THERAPEUTICS INC | COM | 5M | 100K | N/A |
| HAMILTON INSURANCE GROUP LTD | CL B | 2M | 123K | N/A |
| HAMILTON LANE INC | CL A | 6M | 48K | N/A |
| HANCOCK WHITNEY CORPORATION | COM | 3M | 54K | N/A |
| HANMI FINL CORP | COM NEW | 2M | 139K | N/A |
| HANNON ARMSTRONG SUST INFR C | COM | 3M | 96K | N/A |
| HANOVER INS GROUP INC | COM | 3M | 20K | N/A |
| HARBORONE BANCORP INC NEW | COM NEW | 449K | 40K | N/A |
| HARLEY DAVIDSON INC | COM | 3M | 97K | N/A |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 2M | 237K | N/A |
| HARROW INC | COM | 267K | 13K | N/A |
| HASHICORP INC | COM CL A | 8M | 225K | N/A |
| HAWAIIAN ELEC INDUSTRIES | COM | 9M | 962K | N/A |
| HAWKINS INC | COM | 513K | 6K | N/A |
| HCA HEALTHCARE INC | COM | 13M | 40K | N/A |
| HCI GROUP INC | COM | 4M | 44K | N/A |
| HEALTH CATALYST INC | COM | 2M | 256K | N/A |
| HEALTHCARE SVCS GROUP INC | COM | 2M | 178K | N/A |
| HEALTHSTREAM INC | COM | 812K | 29K | N/A |
| HEARTLAND EXPRESS INC | COM | 780K | 63K | N/A |
| HEIDRICK & STRUGGLES INTL IN | COM | 640K | 20K | N/A |
| HELEN OF TROY LTD | COM | 888K | 10K | N/A |
| HELIOS TECHNOLOGIES INC | COM | 998K | 21K | N/A |
| HELMERICH & PAYNE INC | COM | 2M | 42K | N/A |
| HENRY SCHEIN INC | COM | 10M | 152K | N/A |
| HERITAGE COMM CORP | COM | 727K | 84K | N/A |
| HERITAGE FINL CORP WASH | COM | 254K | 14K | N/A |
| HERITAGE INSURANCE HLDGS INC | COM | 783K | 111K | N/A |
| HESS CORP | COM | 20M | 136K | N/A |
| HESS MIDSTREAM LP | CL A SHS | 9M | 235K | N/A |
| HEXCEL CORP NEW | COM | 8M | 135K | N/A |
| HF SINCLAIR CORP | COM | 5M | 88K | N/A |
| HILLEVAX INC | COM | 151K | 10K | N/A |
| HILTON WORLDWIDE HLDGS INC | COM | 1M | 5K | N/A |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 214K | 27K | N/A |
| HIMS & HERS HEALTH INC | COM CL A | 12M | 595K | N/A |
| HIPPO HLDGS INC | COM NEW | 1M | 69K | N/A |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | 1M | 50K | N/A |
| HOMESTREET INC | COM | 619K | 54K | N/A |
| HORACE MANN EDUCATORS CORP N | COM | 1M | 41K | N/A |
| HORIZON BANCORP INC | COM | 186K | 15K | N/A |
| HOWMET AEROSPACE INC | COM | 8M | 97K | N/A |
| HUBSPOT INC | COM | 7M | 11K | N/A |
| HUDBAY MINERALS INC | COM | 2M | 217K | N/A |
| HUDSON TECHNOLOGIES INC | COM | 740K | 84K | N/A |
| HUNT J B TRANS SVCS INC | COM | 4M | 28K | N/A |
| HUNTSMAN CORP | COM | 11M | 486K | N/A |
| HUTCHMED CHINA LTD | SPONSORED ADS | 464K | 27K | N/A |
| HUYA INC | ADS REP SHS A | 278K | 70K | N/A |
| HYATT HOTELS CORP | COM CL A | 8M | 49K | N/A |
| HYSTER-YALE INC | CL A | 526K | 8K | N/A |
| IBEX LTD | SHS NEW | 224K | 14K | N/A |
| ICHOR HOLDINGS | SHS | 3M | 74K | N/A |
| ICON PLC | SHS | 5M | 15K | N/A |
| IDEX CORP | COM | 10M | 51K | N/A |
| IDEXX LABS INC | COM | 42M | 85K | N/A |
| IES HLDGS INC | COM | 1M | 8K | N/A |
| ILLINOIS TOOL WKS INC | COM | 21M | 88K | N/A |
| IMMATICS N.V | SHS | 639K | 55K | N/A |
| IMPINJ INC | COM | 17M | 108K | N/A |
| INARI MED INC | COM | 3M | 72K | N/A |
| INDEPENDENT BK CORP MASS | COM | 1M | 26K | N/A |
| INDEPENDENT BK CORP MICH | COM NEW | 1M | 38K | N/A |
| INFINERA CORP | COM | 856K | 141K | N/A |
| ING GROEP N.V. | SPONSORED ADR | 4M | 208K | N/A |
| INGLES MKTS INC | CL A | 609K | 9K | N/A |
| INGREDION INC | COM | 3M | 30K | N/A |
| INNODATA INC | COM NEW | 445K | 30K | N/A |
| INNOSPEC INC | COM | 2M | 16K | N/A |
| INOGEN INC | COM | 404K | 50K | N/A |
| INSPIRE MED SYS INC | COM | 2M | 15K | N/A |
| INSTALLED BLDG PRODS INC | COM | 6M | 29K | N/A |
| INSTEEL INDS INC | COM | 201K | 6K | N/A |
| INSULET CORP | COM | 2M | 11K | N/A |
| INTAPP INC | COM | 4M | 115K | N/A |
| INTELLIA THERAPEUTICS INC | COM | 4M | 171K | N/A |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 11M | 86K | N/A |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 3M | 26K | N/A |
| INTERNATIONAL BUSINESS MACHS | COM | 11M | 62K | N/A |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 3M | 26K | N/A |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | 3M | 147K | N/A |
| INTERNATIONAL MNY EXPRESS IN | COM | 1M | 57K | N/A |
| INTERPUBLIC GROUP COS INC | COM | 5M | 158K | N/A |
| INTL GNRL INSURANCE HLDNGS L | SHS | 496K | 35K | N/A |
| INTRA-CELLULAR THERAPIES INC | COM | 5M | 79K | N/A |
| INTREPID POTASH INC | COM | 221K | 9K | N/A |
| INTUIT | COM | 14M | 21K | N/A |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 1M | 19K | N/A |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 219K | 3K | N/A |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 567K | 11K | N/A |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 775K | 8K | N/A |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 523K | 5K | N/A |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 1M | 11K | N/A |
| INVESCO LTD | SHS | 1M | 77K | N/A |
| INVESCO QQQ TR | UNIT SER 1 | 973K | 2K | N/A |
| IONIS PHARMACEUTICALS INC | COM | 1M | 30K | N/A |
| IQVIA HLDGS INC | COM | 2M | 11K | N/A |
| IRADIMED CORP | COM | 729K | 17K | N/A |
| IRHYTHM TECHNOLOGIES INC | COM | 3M | 27K | N/A |
| IRIDIUM COMMUNICATIONS INC | COM | 8M | 291K | N/A |
| IRIS ENERGY LTD | ORDINARY SHARES | 5M | 479K | N/A |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 5M | 831K | N/A |
| ISHARES INC | CORE MSCI EMKT | 669K | 12K | N/A |
| ISHARES INC | MSCI BRAZIL ETF | 820K | 30K | N/A |
| ISHARES INC | MSCI JPN ETF NEW | 727K | 11K | N/A |
| ISHARES TR | CORE MSCI EAFE | 1M | 15K | N/A |
| ISHARES TR | CORE S&P MCP ETF | 1M | 22K | N/A |
| ISHARES TR | CORE S&P SCP ETF | 2M | 17K | N/A |
| ISHARES TR | CORE S&P TTL STK | 441K | 4K | N/A |
| ISHARES TR | CORE S&P500 ETF | 922K | 2K | N/A |
| ISHARES TR | ESG AWR MSCI USA | 314K | 3K | N/A |
| ISHARES TR | EXPND TEC SC ETF | 250K | 3K | N/A |
| ISHARES TR | GLOBAL ENERG ETF | 1M | 25K | N/A |
| ISHARES TR | ISHARES SEMICDTR | 969K | 4K | N/A |
| ISHARES TR | LATN AMER 40 ETF | 820K | 33K | N/A |
| ISHARES TR | MSCI ACWI ETF | 576K | 5K | N/A |
| ISHARES TR | MSCI EAFE ETF | 669K | 9K | N/A |
| ISHARES TR | MSCI EMG MKT ETF | 1M | 24K | N/A |
| ISHARES TR | MSCI USA MIN VOL | 229K | 3K | N/A |
| ISHARES TR | RUS 1000 ETF | 709K | 2K | N/A |
| ISHARES TR | RUS 2000 VAL ETF | 392K | 3K | N/A |
| ISHARES TR | S&P MC 400GR ETF | 467K | 5K | N/A |
| ISHARES TR | S&P MC 400VL ETF | 376K | 3K | N/A |
| ISHARES TR | S&P SML 600 GWT | 760K | 6K | N/A |
| ISHARES TR | U.S. ENERGY ETF | 542K | 11K | N/A |
| ISHARES TR | U.S. REAL ES ETF | 216K | 2K | N/A |
| ISHARES TR | US HOME CONS ETF | 960K | 9K | N/A |
| ISHARES TR | US OIL GS EX ETF | 355K | 4K | N/A |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 12M | 2M | N/A |
| ITRON INC | COM | 9M | 94K | N/A |
| ITURAN LOCATION AND CONTROL | SHS | 1M | 52K | N/A |
| J JILL INC | COM | 884K | 25K | N/A |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 331K | 6K | N/A |
| JACK IN THE BOX INC | COM | 2M | 32K | N/A |
| JAMES RIV GROUP LTD | COM | 892K | 115K | N/A |
| JAMF HLDG CORP | COM | 2M | 122K | N/A |
| JANUS HENDERSON GROUP PLC | ORD SHS | 4M | 112K | N/A |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 3M | 259K | N/A |
| JD.COM INC | SPON ADS CL A | 3M | 104K | N/A |
| JEFFERIES FINL GROUP INC | COM | 13M | 256K | N/A |
| JETBLUE AWYS CORP | COM | 1M | 189K | N/A |
| JFROG LTD | ORD SHS | 616K | 16K | N/A |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 2M | 75K | N/A |
| JOINT CORP | COM | 1M | 72K | N/A |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 3M | 30K | N/A |
| KBR INC | COM | 3M | 41K | N/A |
| KELLANOVA | COM | 14M | 240K | N/A |
| KEMPER CORP | COM | 1M | 24K | N/A |
| KENNEDY-WILSON HOLDINGS INC | COM | 3M | 355K | N/A |
| KEYCORP | COM | 6M | 402K | N/A |
| KEYSIGHT TECHNOLOGIES INC | COM | 296K | 2K | N/A |
| KIMBALL ELECTRONICS INC | COM | 771K | 35K | N/A |
| KINDER MORGAN INC DEL | COM | 5M | 252K | N/A |
| KINETIK HOLDINGS INC | COM NEW CL A | 1M | 36K | N/A |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | 4M | 202K | N/A |
| KINROSS GOLD CORP | COM | 2M | 249K | N/A |
| KINSALE CAP GROUP INC | COM | 807K | 2K | N/A |
| KIRBY CORP | COM | 7M | 56K | N/A |
| KKR & CO INC | COM | 3M | 33K | N/A |
| KLA CORP | COM NEW | 10M | 12K | N/A |
| KLAVIYO INC | COM SER A | 2M | 94K | N/A |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 252K | 51K | N/A |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | 188K | 21K | N/A |
| KNOWLES CORP | COM | 795K | 46K | N/A |
| KORN FERRY | COM NEW | 6M | 89K | N/A |
| KORNIT DIGITAL LTD | SHS | 866K | 59K | N/A |
| KOSMOS ENERGY LTD | COM | 8M | 1M | N/A |
| KRAFT HEINZ CO | COM | 16M | 512K | N/A |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 4M | 219K | N/A |
| KROGER CO | COM | 9M | 176K | N/A |
| KRONOS WORLDWIDE INC | COM | 372K | 30K | N/A |
| KURA ONCOLOGY INC | COM | 1M | 54K | N/A |
| KYMERA THERAPEUTICS INC | COM | 4M | 117K | N/A |
| KYNDRYL HLDGS INC | COMMON STOCK | 14M | 523K | N/A |
| LAM RESEARCH CORP | COM | 11M | 10K | N/A |
| LANCASTER COLONY CORP | COM | 2M | 9K | N/A |
| LANDS END INC NEW | COM | 577K | 42K | N/A |
| LANDSTAR SYS INC | COM | 5M | 28K | N/A |
| LANTHEUS HLDGS INC | COM | 6M | 75K | N/A |
| LARIMAR THERAPEUTICS INC | COM | 1M | 186K | N/A |
| LAUDER ESTEE COS INC | CL A | 26M | 240K | N/A |
| LAZARD INC | COM | 5M | 141K | N/A |
| LCI INDS | COM | 3M | 29K | N/A |
| LEGALZOOM COM INC | COM | 3M | 342K | N/A |
| LEGEND BIOTECH CORP | SPONSORED ADS | 2M | 53K | N/A |
| LEIDOS HOLDINGS INC | COM | 9M | 59K | N/A |
| LEMAITRE VASCULAR INC | COM | 2M | 24K | N/A |
| LEMONADE INC | COM | 3M | 190K | N/A |
| LENDINGCLUB CORP | COM NEW | 5M | 565K | N/A |
| LENDINGTREE INC NEW | COM | 4M | 102K | N/A |
| LEONARDO DRS INC | COM | 2M | 84K | N/A |
| LEVI STRAUSS & CO NEW | CL A COM STK | 9M | 452K | N/A |
| LGI HOMES INC | COM | 965K | 11K | N/A |
| LIBERTY BROADBAND CORP | COM SER A | 1M | 27K | N/A |
| LIBERTY BROADBAND CORP | COM SER C | 6M | 114K | N/A |
| LIBERTY ENERGY INC | COM CL A | 1M | 70K | N/A |
| LIBERTY GLOBAL LTD | COM CL A | 5M | 268K | N/A |
| LIBERTY GLOBAL LTD | COM CL C | 3M | 148K | N/A |
| LIBERTY LATIN AMERICA LTD | COM CL A | 495K | 52K | N/A |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 2M | 109K | N/A |
| LIFESTANCE HEALTH GROUP INC | COM | 1M | 232K | N/A |
| LINCOLN EDL SVCS CORP | COM | 597K | 50K | N/A |
| LINCOLN ELEC HLDGS INC | COM | 11M | 57K | N/A |
| LINCOLN NATL CORP IND | COM | 496K | 16K | N/A |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 511K | 60K | N/A |
| LIVE NATION ENTERTAINMENT IN | COM | 10M | 107K | N/A |
| LIVE OAK BANCSHARES INC | COM | 243K | 7K | N/A |
| LKQ CORP | COM | 6M | 144K | N/A |
| LOCKHEED MARTIN CORP | COM | 5M | 10K | N/A |
| LOGITECH INTL S A | SHS | 7M | 71K | N/A |
| LOUISIANA PAC CORP | COM | 23M | 276K | N/A |
| LOVESAC COMPANY | COM | 363K | 16K | N/A |
| LOWES COS INC | COM | 32M | 147K | N/A |
| LSB INDS INC | COM | 494K | 60K | N/A |
| LULULEMON ATHLETICA INC | COM | 17M | 58K | N/A |
| LUXFER HLDGS PLC | SHS | 1M | 124K | N/A |
| LYFT INC | CL A COM | 18M | 1M | N/A |
| M/I HOMES INC | COM | 282K | 2K | N/A |
| MACYS INC | COM | 6M | 320K | N/A |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 2M | 48K | N/A |
| MAGNA INTL INC | COM | 6M | 143K | N/A |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 273K | 56K | N/A |
| MAGNOLIA OIL & GAS CORP | CL A | 6M | 238K | N/A |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | 1M | 17K | N/A |
| MANHATTAN ASSOCIATES INC | COM | 8M | 33K | N/A |
| MANPOWERGROUP INC WIS | COM | 6M | 83K | N/A |
| MAPLEBEAR INC | COM | 15M | 477K | N/A |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 5M | 656K | N/A |
| MARKETAXESS HLDGS INC | COM | 6M | 29K | N/A |
| MARQETA INC | CLASS A COM | 5M | 943K | N/A |
| MARRIOTT INTL INC NEW | CL A | 12M | 51K | N/A |
| MARRIOTT VACATIONS WORLDWIDE | COM | 3M | 31K | N/A |
| MARSH & MCLENNAN COS INC | COM | 2M | 8K | N/A |
| MARTEN TRANS LTD | COM | 1M | 74K | N/A |
| MASCO CORP | COM | 5M | 73K | N/A |
| MASTEC INC | COM | 6M | 54K | N/A |
| MASTERCARD INCORPORATED | CL A | 19M | 43K | N/A |
| MATERIALISE NV | SPONSORED ADS | 88K | 18K | N/A |
| MATRIX SVC CO | COM | 746K | 75K | N/A |
| MATTEL INC | COM | 7M | 434K | N/A |
| MAXIMUS INC | COM | 7M | 86K | N/A |
| MAXLINEAR INC | COM | 3M | 139K | N/A |
| MBIA INC | COM | 357K | 65K | N/A |
| MCEWEN MNG INC | COM NEW | 162K | 18K | N/A |
| MCKESSON CORP | COM | 14M | 25K | N/A |
| MEDALLION FINL CORP | COM | 426K | 55K | N/A |
| MEDIAALPHA INC | CL A | 1M | 92K | N/A |
| MEDIFAST INC | COM | 2M | 101K | N/A |
| MEDPACE HLDGS INC | COM | 1M | 3K | N/A |
| MEDTRONIC PLC | SHS | 5M | 69K | N/A |
| MELCO RESORTS AND ENTMNT LTD | ADR | 4M | 531K | N/A |
| MERCER INTL INC | COM | 702K | 82K | N/A |
| MERCK & CO INC | COM | 14M | 112K | N/A |
| MERCURY GENL CORP NEW | COM | 3M | 57K | N/A |
| MERCURY SYS INC | COM | 2M | 71K | N/A |
| MERIT MED SYS INC | COM | 4M | 45K | N/A |
| MERITAGE HOMES CORP | COM | 9M | 56K | N/A |
| MERUS N V | COM | 2M | 35K | N/A |
| METALLUS INC | COM | 385K | 19K | N/A |
| METHANEX CORP | COM | 1M | 24K | N/A |
| METLIFE INC | COM | 19M | 271K | N/A |
| METROPOLITAN BK HLDG CORP | COM | 720K | 17K | N/A |
| METTLER TOLEDO INTERNATIONAL | COM | 10M | 7K | N/A |
| MGIC INVT CORP WIS | COM | 2M | 93K | N/A |
| MICRON TECHNOLOGY INC | COM | 23M | 175K | N/A |
| MID PENN BANCORP INC | COM | 446K | 20K | N/A |
| MIDLAND STATES BANCORP INC | COM | 839K | 37K | N/A |
| MIDWESTONE FINL GROUP INC NE | COM | 207K | 9K | N/A |
| MILLER INDS INC TENN | COM NEW | 942K | 17K | N/A |
| MIMEDX GROUP INC | COM | 938K | 135K | N/A |
| MINERALS TECHNOLOGIES INC | COM | 3M | 35K | N/A |
| MISTER CAR WASH INC | COM | 790K | 111K | N/A |
| MISTRAS GROUP INC | COM | 93K | 11K | N/A |
| MODERNA INC | COM | 11M | 89K | N/A |
| MOHAWK INDS INC | COM | 13M | 113K | N/A |
| MOLINA HEALTHCARE INC | COM | 15M | 49K | N/A |
| MONDAY COM LTD | SHS | 9M | 36K | N/A |
| MONDELEZ INTL INC | CL A | 7M | 103K | N/A |
| MONEYLION INC | CL A | 2M | 26K | N/A |
| MONGODB INC | CL A | 12M | 49K | N/A |
| MONOLITHIC PWR SYS INC | COM | 2M | 2K | N/A |
| MONRO INC | COM | 332K | 14K | N/A |
| MONROE CAP CORP | COM | 119K | 16K | N/A |
| MONSTER BEVERAGE CORP NEW | COM | 19M | 384K | N/A |
| MOODYS CORP | COM | 6M | 15K | N/A |
| MORGAN STANLEY | COM NEW | 27M | 281K | N/A |
| MORNINGSTAR INC | COM | 2M | 8K | N/A |
| MOTORCAR PTS AMER INC | COM | 725K | 117K | N/A |
| MOVADO GROUP INC | COM | 1M | 52K | N/A |
| MRC GLOBAL INC | COM | 3M | 246K | N/A |
| MSA SAFETY INC | COM | 2M | 13K | N/A |
| MUELLER WTR PRODS INC | COM SER A | 2M | 121K | N/A |
| MURPHY OIL CORP | COM | 2M | 42K | N/A |
| MYRIAD GENETICS INC | COM | 5M | 211K | N/A |
| N-ABLE INC | COMMON STOCK | 2M | 153K | N/A |
| NAPCO SEC TECHNOLOGIES INC | COM | 3M | 61K | N/A |
| NATERA INC | COM | 10M | 92K | N/A |
| NATIONAL FUEL GAS CO | COM | 6M | 107K | N/A |
| NATIONAL PRESTO INDS INC | COM | 543K | 7K | N/A |
| NATIONAL RESH CORP | COM NEW | 568K | 25K | N/A |
| NATIONAL VISION HLDGS INC | COM | 5M | 355K | N/A |
| NATIONAL WESTN LIFE GROUP IN | CL A | 2M | 4K | N/A |
| NATURAL GAS SVCS GROUP INC | COM | 258K | 13K | N/A |
| NATURAL GROCERS BY VITAMIN C | COM | 893K | 42K | N/A |
| NATWEST GROUP PLC | SPONS ADR | 728K | 91K | N/A |
| NAVIGATOR HLDGS LTD | SHS | 3M | 149K | N/A |
| NB BANCORP INC | COM | 282K | 19K | N/A |
| NCR ATLEOS CORPORATION | COM SHS | 5M | 187K | N/A |
| NELNET INC | CL A | 2M | 20K | N/A |
| NEOGENOMICS INC | COM NEW | 590K | 43K | N/A |
| NERDWALLET INC | COM CL A | 443K | 30K | N/A |
| NETAPP INC | COM | 30M | 235K | N/A |
| NETSCOUT SYS INC | COM | 2M | 122K | N/A |
| NEVRO CORP | COM | 990K | 118K | N/A |
| NEW JERSEY RES CORP | COM | 2M | 57K | N/A |
| NEW MTN FIN CORP | COM | 2M | 139K | N/A |
| NEW YORK TIMES CO | CL A | 10M | 194K | N/A |
| NEWELL BRANDS INC | COM | 2M | 302K | N/A |
| NEWMARK GROUP INC | CL A | 1M | 125K | N/A |
| NEWMONT CORP | COM | 1M | 34K | N/A |
| NEWPARK RES INC | COM PAR $.01NEW | 1M | 137K | N/A |
| NEWS CORP NEW | CL B | 925K | 33K | N/A |
| NEWTEKONE INC | COM NEW | 608K | 48K | N/A |
| NEXTRACKER INC | CLASS A COM | 3M | 59K | N/A |
| NICE LTD | SPONSORED ADR | 14M | 84K | N/A |
| NIKE INC | CL B | 28M | 366K | N/A |
| NLIGHT INC | COM | 2M | 188K | N/A |
| NMI HLDGS INC | COM | 4M | 121K | N/A |
| NOMAD FOODS LTD | USD ORD SHS | 3M | 180K | N/A |
| NORTHEAST CMNTY BANCORP INC | COM | 233K | 13K | N/A |
| NORTHERN OIL & GAS INC | COM | 4M | 114K | N/A |
| NORTHERN TECHNOLOGIES INTL C | COM | 203K | 12K | N/A |
| NORTHERN TR CORP | COM | 5M | 57K | N/A |
| NORTHFIELD BANCORP INC DEL | COM | 2M | 164K | N/A |
| NORTHROP GRUMMAN CORP | COM | 13M | 31K | N/A |
| NORTHWEST BANCSHARES INC MD | COM | 784K | 68K | N/A |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 2M | 103K | N/A |
| NOVA LTD | COM | 2M | 9K | N/A |
| NOVARTIS AG | SPONSORED ADR | 231K | 2K | N/A |
| NOVOCURE LTD | ORD SHS | 3M | 186K | N/A |
| NOVO-NORDISK A S | ADR | 860K | 6K | N/A |
| NRG ENERGY INC | COM NEW | 7M | 87K | N/A |
| NU SKIN ENTERPRISES INC | CL A | 3M | 243K | N/A |
| NURIX THERAPEUTICS INC | COM | 5M | 239K | N/A |
| NUTANIX INC | CL A | 9M | 151K | N/A |
| NUTRIEN LTD | COM | 19M | 366K | N/A |
| NUVALENT INC | COM | 464K | 6K | N/A |
| NV5 GLOBAL INC | COM | 2M | 23K | N/A |
| NVIDIA CORPORATION | COM | 44M | 359K | N/A |
| OCEANFIRST FINL CORP | COM | 894K | 56K | N/A |
| ODDITY TECH LTD | SHS CL A | 12M | 306K | N/A |
| OFG BANCORP | COM | 2M | 48K | N/A |
| OFS CAP CORP | COM | 186K | 21K | N/A |
| OIL STS INTL INC | COM | 86K | 19K | N/A |
| OLD DOMINION FREIGHT LINE IN | COM | 14M | 81K | N/A |
| OLEMA PHARMACEUTICALS INC | COM | 1M | 115K | N/A |
| OLIN CORP | COM PAR $1 | 3M | 62K | N/A |
| OLO INC | CL A | 726K | 164K | N/A |
| OMNICELL COM | COM | 3M | 103K | N/A |
| ON HLDG AG | NAMEN AKT A | 2M | 42K | N/A |
| ON SEMICONDUCTOR CORP | COM | 16M | 239K | N/A |
| ON24 INC | COM | 1M | 171K | N/A |
| ONE GAS INC | COM | 726K | 11K | N/A |
| ONEOK INC NEW | COM | 6M | 68K | N/A |
| ONESPAN INC | COM | 2M | 133K | N/A |
| ONESPAWORLD HOLDINGS LIMITED | COM | 3M | 227K | N/A |
| ONTO INNOVATION INC | COM | 10M | 46K | N/A |
| OPERA LTD | SPONSORED ADS | 3M | 218K | N/A |
| ORACLE CORP | COM | 13M | 93K | N/A |
| ORASURE TECHNOLOGIES INC | COM | 904K | 212K | N/A |
| OREILLY AUTOMOTIVE INC | COM | 11M | 10K | N/A |
| ORGANON & CO | COMMON STOCK | 2M | 75K | N/A |
| ORIGIN BANCORP INC | COM | 2M | 74K | N/A |
| ORION S.A. | COM | 2M | 93K | N/A |
| ORMAT TECHNOLOGIES INC | COM | 11M | 158K | N/A |
| ORRSTOWN FINL SVCS INC | COM | 936K | 34K | N/A |
| OSCAR HEALTH INC | CL A | 19M | 1M | N/A |
| OSI SYSTEMS INC | COM | 885K | 6K | N/A |
| OSISKO GOLD ROYALTIES LTD | COM | 213K | 14K | N/A |
| OTIS WORLDWIDE CORP | COM | 5M | 55K | N/A |
| OTTER TAIL CORP | COM | 3M | 39K | N/A |
| OUSTER INC | COM NEW | 4M | 357K | N/A |
| OVINTIV INC | COM | 9M | 198K | N/A |
| OXFORD INDS INC | COM | 6M | 56K | N/A |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 1M | 62K | N/A |
| PACCAR INC | COM | 11M | 110K | N/A |
| PACER FDS TR | GLOBL CASH ETF | 526K | 16K | N/A |
| PACER FDS TR | PACER US SMALL | 885K | 20K | N/A |
| PACER FDS TR | US CASH COWS 100 | 2M | 29K | N/A |
| PACIRA BIOSCIENCES INC | COM | 5M | 167K | N/A |
| PACKAGING CORP AMER | COM | 13M | 72K | N/A |
| PAGERDUTY INC | COM | 10M | 442K | N/A |
| PAGSEGURO DIGITAL LTD | COM CL A | 9M | 812K | N/A |
| PALANTIR TECHNOLOGIES INC | CL A | 2M | 72K | N/A |
| PALO ALTO NETWORKS INC | COM | 6M | 18K | N/A |
| PAR PAC HOLDINGS INC | COM NEW | 4M | 166K | N/A |
| PARKER-HANNIFIN CORP | COM | 642K | 1K | N/A |
| PATHWARD FINANCIAL INC | COM | 3M | 56K | N/A |
| PATTERSON COS INC | COM | 4M | 171K | N/A |
| PATTERSON-UTI ENERGY INC | COM | 2M | 222K | N/A |
| PAYCOM SOFTWARE INC | COM | 13M | 92K | N/A |
| PAYCOR HCM INC | COM | 5M | 373K | N/A |
| PAYLOCITY HLDG CORP | COM | 13M | 101K | N/A |
| PAYMENTUS HOLDINGS INC | COM CL A | 2M | 129K | N/A |
| PAYONEER GLOBAL INC | COM | 4M | 757K | N/A |
| PAYPAL HLDGS INC | COM | 48M | 831K | N/A |
| PAYSAFE LIMITED | SHS | 1M | 60K | N/A |
| PBF ENERGY INC | CL A | 9M | 201K | N/A |
| PDD HOLDINGS INC | SPONSORED ADS | 8M | 59K | N/A |
| PEAPACK-GLADSTONE FINL CORP | COM | 1M | 57K | N/A |
| PEARSON PLC | SPONSORED ADR | 770K | 62K | N/A |
| PEDIATRIX MEDICAL GROUP INC | COM | 2M | 263K | N/A |
| PEGASYSTEMS INC | COM | 12M | 201K | N/A |
| PENNANTPARK FLOATING RATE CA | COM | 3M | 281K | N/A |
| PENNANTPARK INVT CORP | COM | 569K | 75K | N/A |
| PENTAIR PLC | SHS | 2M | 27K | N/A |
| PENUMBRA INC | COM | 6M | 35K | N/A |
| PEPSICO INC | COM | 6M | 39K | N/A |
| PERDOCEO ED CORP | COM | 2M | 95K | N/A |
| PERFORMANCE FOOD GROUP CO | COM | 16M | 243K | N/A |
| PERMIAN RESOURCES CORP | CLASS A COM | 7M | 406K | N/A |
| PERPETUA RESOURCES CORP | COM | 87K | 17K | N/A |
| PERRIGO CO PLC | SHS | 868K | 34K | N/A |
| PETMED EXPRESS INC | COM | 296K | 73K | N/A |
| PFIZER INC | COM | 24M | 873K | N/A |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 644K | 38K | N/A |
| PHOTRONICS INC | COM | 1M | 45K | N/A |
| PILGRIMS PRIDE CORP | COM | 7M | 188K | N/A |
| PINNACLE FINL PARTNERS INC | COM | 530K | 7K | N/A |
| PINTEREST INC | CL A | 10M | 218K | N/A |
| PLAYA HOTELS & RESORTS NV | SHS | 1M | 179K | N/A |
| PLAYAGS INC | COM | 2M | 216K | N/A |
| PLAYTIKA HLDG CORP | COM | 359K | 46K | N/A |
| PLEXUS CORP | COM | 520K | 5K | N/A |
| PLIANT THERAPEUTICS INC | COM | 2M | 159K | N/A |
| PNC FINL SVCS GROUP INC | COM | 15M | 95K | N/A |
| POPULAR INC | COM NEW | 3M | 29K | N/A |
| PORTILLOS INC | COM CL A | 2M | 228K | N/A |
| PORTLAND GEN ELEC CO | COM NEW | 7M | 166K | N/A |
| PORTMAN RIDGE FIN CORP | COM NEW | 525K | 27K | N/A |
| POTBELLY CORP | COM | 413K | 51K | N/A |
| POWELL INDS INC | COM | 6M | 39K | N/A |
| POWER INTEGRATIONS INC | COM | 3M | 39K | N/A |
| PPG INDS INC | COM | 14M | 114K | N/A |
| PRA GROUP INC | COM | 575K | 29K | N/A |
| PRAXIS PRECISION MEDICINES I | COM NEW | 943K | 23K | N/A |
| PRECISION DRILLING CORP | COM NEW | 572K | 8K | N/A |
| PREFERRED BK LOS ANGELES CA | COM NEW | 572K | 8K | N/A |
| PREMIER FINANCIAL CORP | COM | 527K | 26K | N/A |
| PRICE T ROWE GROUP INC | COM | 2M | 14K | N/A |
| PRIME MEDICINE INC | COM | 1M | 228K | N/A |
| PRIMIS FINANCIAL CORP | COM | 438K | 42K | N/A |
| PRIMORIS SVCS CORP | COM | 5M | 99K | N/A |
| PROASSURANCE CORP | COM | 1M | 102K | N/A |
| PROCEPT BIOROBOTICS CORP | COM | 4M | 62K | N/A |
| PROCORE TECHNOLOGIES INC | COM | 17M | 253K | N/A |
| PROG HOLDINGS INC | COM NPV | 3M | 97K | N/A |
| PROGRESS SOFTWARE CORP | COM | 2M | 29K | N/A |
| PROGRESSIVE CORP | COM | 13M | 61K | N/A |
| PROGYNY INC | COM | 4M | 157K | N/A |
| PROPETRO HLDG CORP | COM | 299K | 34K | N/A |
| PROS HOLDINGS INC | COM | 1M | 48K | N/A |
| PROSPERITY BANCSHARES INC | COM | 7M | 113K | N/A |
| PROTAGONIST THERAPEUTICS INC | COM | 3M | 81K | N/A |
| PROTO LABS INC | COM | 2M | 57K | N/A |
| PROVIDENT FINL SVCS INC | COM | 3M | 178K | N/A |
| PRUDENTIAL PLC | ADR | 3M | 156K | N/A |
| PTC THERAPEUTICS INC | COM | 9M | 298K | N/A |
| PUBMATIC INC | COM CL A | 3M | 150K | N/A |
| PULTE GROUP INC | COM | 8M | 77K | N/A |
| PUMA BIOTECHNOLOGY INC | COM | 106K | 33K | N/A |
| PURE STORAGE INC | CL A | 11M | 176K | N/A |
| Q2 HLDGS INC | COM | 3M | 42K | N/A |
| QIAGEN NV | SHS NEW | 8M | 184K | N/A |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 2M | 111K | N/A |
| QORVO INC | COM | 8M | 67K | N/A |
| QUAD / GRAPHICS INC | COM CL A | 58K | 11K | N/A |
| QUALCOMM INC | COM | 45M | 226K | N/A |
| QUALYS INC | COM | 18M | 123K | N/A |
| QUEST DIAGNOSTICS INC | COM | 11M | 77K | N/A |
| QUINSTREET INC | COM | 244K | 15K | N/A |
| RADIAN GROUP INC | COM | 3M | 87K | N/A |
| RADNET INC | COM | 764K | 13K | N/A |
| RADWARE LTD | ORD | 2M | 92K | N/A |
| RALPH LAUREN CORP | CL A | 28M | 162K | N/A |
| RAMACO RES INC | COM CL A | 862K | 69K | N/A |
| RAMBUS INC DEL | COM | 6M | 107K | N/A |
| RANGE RES CORP | COM | 8M | 249K | N/A |
| RANPAK HOLDINGS CORP | COM CL A | 2M | 314K | N/A |
| RAPT THERAPEUTICS INC | COM | 440K | 144K | N/A |
| RBC BEARINGS INC | COM | 6M | 21K | N/A |
| RCM TECHNOLOGIES INC | COM NEW | 516K | 28K | N/A |
| RE MAX HLDGS INC | CL A | 571K | 70K | N/A |
| RED ROBIN GOURMET BURGERS IN | COM | 1M | 164K | N/A |
| REDFIN CORP | COM | 2M | 308K | N/A |
| REGENXBIO INC | COM | 1M | 90K | N/A |
| REGIONAL MGMT CORP | COM | 655K | 23K | N/A |
| REGIONS FINANCIAL CORP NEW | COM | 11M | 547K | N/A |
| REINSURANCE GRP OF AMERICA I | COM NEW | 17M | 85K | N/A |
| RELAY THERAPEUTICS INC | COM | 1M | 185K | N/A |
| REMITLY GLOBAL INC | COM | 7M | 603K | N/A |
| RENEW ENERGY GLOBAL PLC | CL A SHS | 237K | 38K | N/A |
| REPLIMUNE GROUP INC | COM | 551K | 61K | N/A |
| RESMED INC | COM | 8M | 41K | N/A |
| RESOURCES CONNECTION INC | COM | 938K | 85K | N/A |
| REVOLVE GROUP INC | CL A | 4M | 271K | N/A |
| REX AMERICAN RES CORP | COM | 2M | 41K | N/A |
| REYNOLDS CONSUMER PRODS INC | COM | 1M | 51K | N/A |
| RICHARDSON ELECTRS LTD | COM | 561K | 47K | N/A |
| RINGCENTRAL INC | CL A | 5M | 165K | N/A |
| RISKIFIED LTD | SHS CL A | 711K | 111K | N/A |
| RIVIAN AUTOMOTIVE INC | COM CL A | 25M | 2M | N/A |
| RLI CORP | COM | 7M | 49K | N/A |
| ROBINHOOD MKTS INC | COM CL A | 16M | 694K | N/A |
| ROBLOX CORP | CL A | 8M | 213K | N/A |
| ROGERS CORP | COM | 880K | 7K | N/A |
| ROOT INC | CL A NEW | 8M | 146K | N/A |
| ROSS STORES INC | COM | 25M | 170K | N/A |
| ROYAL GOLD INC | COM | 4M | 29K | N/A |
| ROYALTY PHARMA PLC | SHS CLASS A | 682K | 26K | N/A |
| RPC INC | COM | 431K | 69K | N/A |
| RPM INTL INC | COM | 3M | 30K | N/A |
| RTX CORPORATION | COM | 13M | 126K | N/A |
| RUNWAY GROWTH FINANCE CORP | COM | 272K | 23K | N/A |
| RUSH STREET INTERACTIVE INC | COM | 5M | 495K | N/A |
| RXSIGHT INC | COM | 6M | 100K | N/A |
| RYDER SYS INC | COM | 3M | 25K | N/A |
| SAFE BULKERS INC | COM | 156K | 27K | N/A |
| SAGE THERAPEUTICS INC | COM | 3M | 315K | N/A |
| SAMSARA INC | COM CL A | 24M | 710K | N/A |
| SANA BIOTECHNOLOGY INC | COM | 165K | 30K | N/A |
| SANDRIDGE ENERGY INC | COM NEW | 1M | 97K | N/A |
| SANDSTORM GOLD LTD | COM NEW | 1M | 224K | N/A |
| SANDY SPRING BANCORP INC | COM | 3M | 125K | N/A |
| SAPIENS INTL CORP N V | SHS | 1M | 37K | N/A |
| SARATOGA INVT CORP | COM NEW | 268K | 12K | N/A |
| SAREPTA THERAPEUTICS INC | COM | 6M | 40K | N/A |
| SASOL LTD | SPONSORED ADR | 1M | 196K | N/A |
| SCANSOURCE INC | COM | 2M | 48K | N/A |
| SCHNEIDER NATIONAL INC | CL B | 529K | 22K | N/A |
| SCHOLAR ROCK HLDG CORP | COM | 2M | 273K | N/A |
| SCHOLASTIC CORP | COM | 2M | 56K | N/A |
| SCHWAB CHARLES CORP | COM | 1M | 20K | N/A |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 341K | 4K | N/A |
| SCORPIO TANKERS INC | SHS | 4M | 44K | N/A |
| SCOTTS MIRACLE-GRO CO | CL A | 10M | 161K | N/A |
| SCPHARMACEUTICALS INC | COM | 61K | 14K | N/A |
| SEA LTD | SPONSORD ADS | 397K | 6K | N/A |
| SEACOR MARINE HLDGS INC | COM | 282K | 21K | N/A |
| SEADRILL 2021 LTD | COM | 9M | 175K | N/A |
| SEALED AIR CORP NEW | COM | 3M | 78K | N/A |
| SEI INVTS CO | COM | 4M | 65K | N/A |
| SELECT MED HLDGS CORP | COM | 3M | 97K | N/A |
| SELECT SECTOR SPDR TR | COMMUNICATION | 441K | 5K | N/A |
| SELECT SECTOR SPDR TR | ENERGY | 2M | 20K | N/A |
| SELECT SECTOR SPDR TR | FINANCIAL | 712K | 17K | N/A |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 982K | 4K | N/A |
| SEMPRA | COM | 4M | 48K | N/A |
| SEMRUSH HLDGS INC | CL A COM | 659K | 49K | N/A |
| SEMTECH CORP | COM | 2M | 72K | N/A |
| SENSIENT TECHNOLOGIES CORP | COM | 2M | 29K | N/A |
| SENTINELONE INC | CL A | 4M | 167K | N/A |
| SFL CORPORATION LTD | SHS | 919K | 66K | N/A |
| SHAKE SHACK INC | CL A | 8M | 88K | N/A |
| SHELL PLC | SPON ADS | 5M | 75K | N/A |
| SHERWIN WILLIAMS CO | COM | 25M | 85K | N/A |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 6M | 999K | N/A |
| SHORE BANCSHARES INC | COM | 512K | 45K | N/A |
| SHYFT GROUP INC | COM | 383K | 32K | N/A |
| SI-BONE INC | COM | 1M | 112K | N/A |
| SIERRA BANCORP | COM | 254K | 11K | N/A |
| SIGA TECHNOLOGIES INC | COM | 2M | 242K | N/A |
| SIGHT SCIENCES INC | COM | 329K | 49K | N/A |
| SIGMA LITHIUM CORPORATION | COM | 495K | 41K | N/A |
| SILENCE THERAPEUTICS PLC | ADS | 414K | 22K | N/A |
| SILGAN HLDGS INC | COM | 450K | 11K | N/A |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 10M | 128K | N/A |
| SILK RD MED INC | COM | 5M | 189K | N/A |
| SIMILARWEB LTD | SHS | 737K | 95K | N/A |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 2M | 114K | N/A |
| SINCLAIR INC | CL A | 263K | 20K | N/A |
| SITIO ROYALTIES CORP | CLASS A COM | 5M | 202K | N/A |
| SIXTH STREET SPECIALTY LENDI | COM | 3M | 119K | N/A |
| SKECHERS U S A INC | CL A | 10M | 144K | N/A |
| SKILLZ INC | COM CL A | 357K | 50K | N/A |
| SKYWARD SPECIALTY INS GROUP | COM | 1M | 36K | N/A |
| SLEEP NUMBER CORP | COM | 591K | 62K | N/A |
| SLR INVESTMENT CORP | COM | 1M | 65K | N/A |
| SM ENERGY CO | COM | 632K | 15K | N/A |
| SMARTFINANCIAL INC | COM NEW | 481K | 20K | N/A |
| SMARTSHEET INC | COM CL A | 17M | 395K | N/A |
| SMITH & WESSON BRANDS INC | COM | 2M | 117K | N/A |
| SMUCKER J M CO | COM NEW | 5M | 42K | N/A |
| SNAP INC | CL A | 10M | 627K | N/A |
| SNAP ON INC | COM | 3M | 10K | N/A |
| SNOWFLAKE INC | CL A | 19M | 137K | N/A |
| SOFI TECHNOLOGIES INC | COM | 5M | 697K | N/A |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 2M | 184K | N/A |
| SOLARWINDS CORP | COM NEW | 188K | 16K | N/A |
| SOLID BIOSCIENCES INC | COM NEW | 256K | 45K | N/A |
| SONOCO PRODS CO | COM | 3M | 59K | N/A |
| SONOS INC | COM | 2M | 106K | N/A |
| SONY GROUP CORP | SPONSORED ADR | 2M | 21K | N/A |
| SOTERA HEALTH CO | COM | 1M | 120K | N/A |
| SOUNDTHINKING INC | COM | 660K | 54K | N/A |
| SOUTH PLAINS FINANCIAL INC | COM | 639K | 24K | N/A |
| SOUTHSIDE BANCSHARES INC | COM | 627K | 23K | N/A |
| SOUTHWEST GAS HLDGS INC | COM | 5M | 73K | N/A |
| SPARTANNASH CO | COM | 832K | 44K | N/A |
| SPDR GOLD TR | GOLD SHS | 1M | 6K | N/A |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 644K | 12K | N/A |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 1M | 2K | N/A |
| SPDR SER TR | PORTFOLIO S&P400 | 468K | 9K | N/A |
| SPDR SER TR | PORTFOLIO S&P600 | 683K | 16K | N/A |
| SPDR SER TR | S&P 400 MDCP GRW | 369K | 4K | N/A |
| SPDR SER TR | S&P 400 MDCP VAL | 342K | 5K | N/A |
| SPDR SER TR | S&P 600 SMCP GRW | 820K | 10K | N/A |
| SPDR SER TR | S&P BK ETF | 467K | 10K | N/A |
| SPDR SER TR | S&P HOMEBUILD | 935K | 9K | N/A |
| SPDR SER TR | S&P INS ETF | 349K | 7K | N/A |
| SPDR SER TR | S&P REGL BKG | 234K | 5K | N/A |
| SPECTRUM BRANDS HLDGS INC NE | COM | 2M | 19K | N/A |
| SPHERE ENTERTAINMENT CO | CL A | 2M | 55K | N/A |
| SPOK HLDGS INC | COM | 1M | 77K | N/A |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | 523K | 47K | N/A |
| SPOTIFY TECHNOLOGY S A | SHS | 22M | 71K | N/A |
| SPROTT INC | COM NEW | 693K | 17K | N/A |
| SPROUTS FMRS MKT INC | COM | 16M | 187K | N/A |
| SQUARESPACE INC | CLASS A | 3M | 70K | N/A |
| ST JOE CO | COM | 352K | 6K | N/A |
| STAAR SURGICAL CO | COM PAR $0.01 | 3M | 53K | N/A |
| STANTEC INC | COM | 314K | 4K | N/A |
| STAR GROUP L P | UNIT LTD PARTNR | 235K | 22K | N/A |
| STATE STR CORP | COM | 10M | 134K | N/A |
| STELLANTIS N.V | SHS | 14M | 689K | N/A |
| STELLAR BANCORP INC | COM | 313K | 14K | N/A |
| STELLUS CAP INVT CORP | COM | 838K | 61K | N/A |
| STEPAN CO | COM | 249K | 3K | N/A |
| STERICYCLE INC | COM | 621K | 11K | N/A |
| STOKE THERAPEUTICS INC | COM | 2M | 180K | N/A |
| STRATEGIC ED INC | COM | 1M | 13K | N/A |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 2M | 63K | N/A |
| SUN CTRY AIRLS HLDGS INC | COM | 676K | 54K | N/A |
| SUNCOKE ENERGY INC | COM | 1M | 114K | N/A |
| SUNCOR ENERGY INC NEW | COM | 1M | 31K | N/A |
| SUNNOVA ENERGY INTL INC. | COM | 1M | 192K | N/A |
| SUNOPTA INC | COM | 2M | 352K | N/A |
| SUNRUN INC | COM | 4M | 376K | N/A |
| SUPER MICRO COMPUTER INC | COM | 9M | 11K | N/A |
| SUPERIOR GROUP OF CO INC | COM | 339K | 18K | N/A |
| SURMODICS INC | COM | 617K | 15K | N/A |
| SWEETGREEN INC | COM CL A | 3M | 102K | N/A |
| SYLVAMO CORP | COMMON STOCK | 3M | 41K | N/A |
| SYMBOTIC INC | CLASS A COM | 3M | 99K | N/A |
| SYNDAX PHARMACEUTICALS INC | COM | 2M | 94K | N/A |
| SYSCO CORP | COM | 811K | 11K | N/A |
| TACTILE SYS TECHNOLOGY INC | COM | 228K | 19K | N/A |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 9M | 52K | N/A |
| TAL EDUCATION GROUP | SPONSORED ADS | 4M | 409K | N/A |
| TANDEM DIABETES CARE INC | COM NEW | 8M | 208K | N/A |
| TARGET CORP | COM | 37M | 249K | N/A |
| TARSUS PHARMACEUTICALS INC | COM | 949K | 35K | N/A |
| TASKUS INC | CLASS A COM | 560K | 42K | N/A |
| TECHNIPFMC PLC | COM | 7M | 283K | N/A |
| TECNOGLASS INC | ORD SHS | 1M | 26K | N/A |
| TEEKAY CORPORATION | COM | 159K | 18K | N/A |
| TELA BIO INC | COM | 190K | 40K | N/A |
| TELEFLEX INCORPORATED | COM | 7M | 35K | N/A |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 1M | 192K | N/A |
| TELEFONICA BRASIL SA | NEW ADR | 870K | 106K | N/A |
| TELUS CORPORATION | COM | 1M | 85K | N/A |
| TELUS INTL CDA INC | SUB VTG SHS | 738K | 128K | N/A |
| TENABLE HLDGS INC | COM | 5M | 105K | N/A |
| TENARIS S A | SPONSORED ADS | 11M | 353K | N/A |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 4M | 282K | N/A |
| TENET HEALTHCARE CORP | COM NEW | 13M | 99K | N/A |
| TENNANT CO | COM | 3M | 31K | N/A |
| TERADATA CORP DEL | COM | 2M | 62K | N/A |
| TERNS PHARMACEUTICALS INC | COM | 230K | 34K | N/A |
| TETRA TECH INC NEW | COM | 5M | 23K | N/A |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 5M | 317K | N/A |
| TEXAS PACIFIC LAND CORPORATI | COM | 8M | 11K | N/A |
| TEXAS ROADHOUSE INC | COM | 13M | 75K | N/A |
| TG THERAPEUTICS INC | COM | 3M | 149K | N/A |
| THE AARONS COMPANY INC | COM | 263K | 26K | N/A |
| THE CIGNA GROUP | COM | 19M | 59K | N/A |
| THE TRADE DESK INC | COM CL A | 4M | 40K | N/A |
| THERAVANCE BIOPHARMA INC | COM | 284K | 34K | N/A |
| THERMO FISHER SCIENTIFIC INC | COM | 54M | 98K | N/A |
| THOMSON REUTERS CORP. | COM | 4M | 23K | N/A |
| THOR INDS INC | COM | 4M | 47K | N/A |
| THRYV HLDGS INC | COM NEW | 2M | 133K | N/A |
| TIDEWATER INC NEW | COM | 1M | 14K | N/A |
| TIPTREE INC | COM | 379K | 23K | N/A |
| TKO GROUP HOLDINGS INC | CL A | 8M | 75K | N/A |
| T-MOBILE US INC | COM | 14M | 78K | N/A |
| TOAST INC | CL A | 8M | 320K | N/A |
| TOLL BROTHERS INC | COM | 2M | 19K | N/A |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 665K | 43K | N/A |
| TORM PLC | SHS CL A | 4M | 95K | N/A |
| TORO CO | COM | 18M | 188K | N/A |
| TORONTO DOMINION BK ONT | COM NEW | 6M | 115K | N/A |
| TOWNSQUARE MEDIA INC | CL A | 178K | 16K | N/A |
| TPG INC | COM CL A | 319K | 8K | N/A |
| TRACTOR SUPPLY CO | COM | 8M | 30K | N/A |
| TRANE TECHNOLOGIES PLC | SHS | 4M | 14K | N/A |
| TRANSALTA CORP | COM | 764K | 108K | N/A |
| TRANSDIGM GROUP INC | COM | 17M | 14K | N/A |
| TRANSMEDICS GROUP INC | COM | 6M | 42K | N/A |
| TRAVELERS COMPANIES INC | COM | 3M | 16K | N/A |
| TRAVELZOO | COM NEW | 265K | 35K | N/A |
| TRAVERE THERAPEUTICS INC | COM | 1M | 174K | N/A |
| TREACE MED CONCEPTS INC | COM | 278K | 42K | N/A |
| TREDEGAR CORP | COM | 518K | 108K | N/A |
| TREX CO INC | COM | 5M | 65K | N/A |
| TRI POINTE HOMES INC | COM | 8M | 207K | N/A |
| TRICO BANCSHARES | COM | 745K | 19K | N/A |
| TRINITY INDS INC | COM | 1M | 49K | N/A |
| TRIPLE FLAG PRECIOUS METAL | COM | 712K | 46K | N/A |
| TRIPLEPOINT VENTURE GROWTH B | COM | 1M | 131K | N/A |
| TRIUMPH GROUP INC NEW | COM | 2M | 156K | N/A |
| TRONOX HOLDINGS PLC | SHS | 2M | 98K | N/A |
| TRUEBLUE INC | COM | 892K | 87K | N/A |
| TRUIST FINL CORP | COM | 229K | 6K | N/A |
| TRUSTMARK CORP | COM | 893K | 30K | N/A |
| TTEC HLDGS INC | COM | 1M | 226K | N/A |
| TURNING PT BRANDS INC | COM | 658K | 21K | N/A |
| TUTOR PERINI CORP | COM | 2M | 85K | N/A |
| TWIST BIOSCIENCE CORP | COM | 8M | 161K | N/A |
| UBIQUITI INC | COM | 4M | 27K | N/A |
| UDEMY INC | COM | 4M | 514K | N/A |
| UFP INDUSTRIES INC | COM | 3M | 31K | N/A |
| ULTA BEAUTY INC | COM | 19M | 48K | N/A |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 771K | 19K | N/A |
| ULTRALIFE CORP | COM | 237K | 22K | N/A |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 548K | 140K | N/A |
| UNIFIRST CORP MASS | COM | 214K | 1K | N/A |
| UNILEVER PLC | SPON ADR NEW | 7M | 127K | N/A |
| UNION PAC CORP | COM | 8M | 35K | N/A |
| UNIQURE NV | SHS | 143K | 32K | N/A |
| UNISYS CORP | COM NEW | 461K | 112K | N/A |
| UNITED AIRLS HLDGS INC | COM | 27M | 561K | N/A |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 574K | 23K | N/A |
| UNITED FIRE GROUP INC | COM | 899K | 42K | N/A |
| UNITED NAT FOODS INC | COM | 4M | 275K | N/A |
| UNITED PARCEL SERVICE INC | CL B | 18M | 132K | N/A |
| UNITED PARKS & RESORTS INC | COM | 5M | 84K | N/A |
| UNITED RENTALS INC | COM | 342K | 529 | N/A |
| UNITIL CORP | COM | 708K | 14K | N/A |
| UNIVERSAL DISPLAY CORP | COM | 6M | 27K | N/A |
| UNIVERSAL ELECTRS INC | COM | 426K | 37K | N/A |
| UNIVERSAL HLTH SVCS INC | CL B | 11M | 60K | N/A |
| UNIVERSAL INS HLDGS INC | COM | 2M | 113K | N/A |
| UNIVERSAL STAINLESS & ALLOY | COM | 2M | 67K | N/A |
| UNIVERSAL TECHNICAL INST INC | COM | 2M | 127K | N/A |
| UNUM GROUP | COM | 4M | 77K | N/A |
| UPBOUND GROUP INC | COM | 470K | 15K | N/A |
| UPWORK INC | COM | 7M | 606K | N/A |
| URBAN OUTFITTERS INC | COM | 3M | 85K | N/A |
| UROGEN PHARMA LTD | COM | 1M | 81K | N/A |
| US BANCORP DEL | COM NEW | 10M | 254K | N/A |
| US FOODS HLDG CORP | COM | 3M | 57K | N/A |
| USANA HEALTH SCIENCES INC | COM | 2M | 42K | N/A |
| UTAH MED PRODS INC | COM | 519K | 8K | N/A |
| UTZ BRANDS INC | COM CL A | 502K | 30K | N/A |
| UWM HOLDINGS CORPORATION | COM CL A | 744K | 107K | N/A |
| VAALCO ENERGY INC | COM NEW | 475K | 76K | N/A |
| VACASA INC | CL A NEW | 61K | 13K | N/A |
| VAIL RESORTS INC | COM | 5M | 26K | N/A |
| VALARIS LTD | CL A | 2M | 20K | N/A |
| VALE S A | SPONSORED ADS | 7M | 604K | N/A |
| VALLEY NATL BANCORP | COM | 4M | 585K | N/A |
| VALMONT INDS INC | COM | 3M | 13K | N/A |
| VANDA PHARMACEUTICALS INC | COM | 406K | 72K | N/A |
| VANECK ETF TRUST | BDC INCOME ETF | 469K | 27K | N/A |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 360K | 4K | N/A |
| VANECK ETF TRUST | OIL SERVICES ETF | 297K | 940 | N/A |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 427K | 5K | N/A |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 1M | 6K | N/A |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 373K | 4K | N/A |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 298K | 2K | N/A |
| VANGUARD INDEX FDS | GROWTH ETF | 525K | 1K | N/A |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 225K | 3K | N/A |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 774K | 2K | N/A |
| VANGUARD INDEX FDS | SM CP VAL ETF | 687K | 4K | N/A |
| VANGUARD INDEX FDS | SMALL CP ETF | 383K | 2K | N/A |
| VANGUARD INDEX FDS | TOTAL STK MKT | 1M | 4K | N/A |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 292K | 5K | N/A |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 231K | 2K | N/A |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 495K | 6K | N/A |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 858K | 17K | N/A |
| VANGUARD WORLD FD | COMM SRVC ETF | 951K | 7K | N/A |
| VANGUARD WORLD FD | ENERGY ETF | 1M | 8K | N/A |
| VANGUARD WORLD FD | FINANCIALS ETF | 813K | 8K | N/A |
| VANGUARD WORLD FD | INF TECH ETF | 411K | 713 | N/A |
| VARONIS SYS INC | COM | 6M | 121K | N/A |
| VECTOR GROUP LTD | COM | 4M | 345K | N/A |
| VEEVA SYS INC | CL A COM | 25M | 137K | N/A |
| VERALTO CORP | COM SHS | 12M | 126K | N/A |
| VEREN INC | COM NEW | 3M | 433K | N/A |
| VERICEL CORP | COM | 4M | 92K | N/A |
| VERINT SYS INC | COM | 913K | 28K | N/A |
| VERISIGN INC | COM | 15M | 85K | N/A |
| VERISK ANALYTICS INC | COM | 14M | 52K | N/A |
| VERITEX HLDGS INC | COM | 3M | 132K | N/A |
| VERIZON COMMUNICATIONS INC | COM | 18M | 446K | N/A |
| VERMILION ENERGY INC | COM | 3M | 315K | N/A |
| VERTIV HOLDINGS CO | COM CL A | 20M | 234K | N/A |
| VERVE THERAPEUTICS INC | COM | 3M | 523K | N/A |
| VESTIS CORPORATION | COM SHS | 2M | 125K | N/A |
| VIANT TECHNOLOGY INC | COM CL A | 122K | 12K | N/A |
| VIASAT INC | COM | 2M | 184K | N/A |
| VICTORIAS SECRET AND CO | COMMON STOCK | 2M | 124K | N/A |
| VIEMED HEALTHCARE INC | COM | 125K | 19K | N/A |
| VIKING THERAPEUTICS INC | COM | 3M | 51K | N/A |
| VIPER ENERGY INC | CL A | 6M | 155K | N/A |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 7M | 508K | N/A |
| VIR BIOTECHNOLOGY INC | COM | 910K | 102K | N/A |
| VIRCO MFG CO | COM | 679K | 49K | N/A |
| VIRIDIAN THERAPEUTICS INC | COM | 544K | 42K | N/A |
| VIRTRA INC | COM PAR | 651K | 85K | N/A |
| VIRTU FINL INC | CL A | 730K | 33K | N/A |
| VISA INC | COM CL A | 19M | 74K | N/A |
| VISHAY PRECISION GROUP INC | COM | 474K | 16K | N/A |
| VISTA OUTDOOR INC | COM | 766K | 20K | N/A |
| VISTEON CORP | COM NEW | 4M | 41K | N/A |
| VITA COCO CO INC | COM | 1M | 52K | N/A |
| VITAL FARMS INC | COM | 8M | 171K | N/A |
| VITESSE ENERGY INC | COMMON STOCK | 846K | 36K | N/A |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 1M | 141K | N/A |
| VOYA FINANCIAL INC | COM | 8M | 119K | N/A |
| VTEX | SHS CL A | 767K | 106K | N/A |
| WABTEC | COM | 8M | 48K | N/A |
| WALKME LTD | ORD SHS | 2M | 143K | N/A |
| WALMART INC | COM | 7M | 109K | N/A |
| WARBY PARKER INC | CL A COM | 1M | 82K | N/A |
| WARNER BROS DISCOVERY INC | COM SER A | 2M | 323K | N/A |
| WARRIOR MET COAL INC | COM | 4M | 58K | N/A |
| WASTE MGMT INC DEL | COM | 1M | 5K | N/A |
| WATERS CORP | COM | 5M | 16K | N/A |
| WATTS WATER TECHNOLOGIES INC | CL A | 3M | 16K | N/A |
| WAVE LIFE SCIENCES LTD | SHS | 1M | 281K | N/A |
| WAYFAIR INC | CL A | 1M | 27K | N/A |
| WD 40 CO | COM | 1M | 5K | N/A |
| WEC ENERGY GROUP INC | COM | 9M | 110K | N/A |
| WEIBO CORP | SPONSORED ADR | 3M | 450K | N/A |
| WELLS FARGO CO NEW | COM | 16M | 273K | N/A |
| WENDYS CO | COM | 3M | 159K | N/A |
| WESBANCO INC | COM | 621K | 22K | N/A |
| WESCO INTL INC | COM | 21M | 133K | N/A |
| WEST FRASER TIMBER CO LTD | COM | 2M | 28K | N/A |
| WESTERN UN CO | COM | 5M | 384K | N/A |
| WESTLAKE CORPORATION | COM | 6M | 44K | N/A |
| WEX INC | COM | 6M | 31K | N/A |
| WHITEHORSE FIN INC | COM | 153K | 12K | N/A |
| WILEY JOHN & SONS INC | CL A | 2M | 55K | N/A |
| WILLDAN GROUP INC | COM | 1M | 37K | N/A |
| WILLIAMS SONOMA INC | COM | 4M | 15K | N/A |
| WINGSTOP INC | COM | 15M | 36K | N/A |
| WINMARK CORP | COM | 2M | 5K | N/A |
| WINNEBAGO INDS INC | COM | 630K | 12K | N/A |
| WIX COM LTD | SHS | 13M | 82K | N/A |
| WK KELLOGG CO | COM SHS | 4M | 220K | N/A |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 3M | 148K | N/A |
| WOODWARD INC | COM | 9M | 51K | N/A |
| WORKIVA INC | COM CL A | 4M | 53K | N/A |
| WORLD ACCEP CORPORATION | COM | 654K | 5K | N/A |
| WORTHINGTON STL INC | COM SHS | 903K | 27K | N/A |
| WYNDHAM HOTELS & RESORTS INC | COM | 8M | 103K | N/A |
| WYNN RESORTS LTD | COM | 9M | 103K | N/A |
| XCEL ENERGY INC | COM | 12M | 216K | N/A |
| XENCOR INC | COM | 2M | 86K | N/A |
| XENON PHARMACEUTICALS INC | COM | 2M | 41K | N/A |
| XPO INC | COM | 2M | 14K | N/A |
| XPONENTIAL FITNESS INC | COM CL A | 497K | 32K | N/A |
| XYLEM INC | COM | 22M | 159K | N/A |
| YEXT INC | COM | 2M | 423K | N/A |
| YUM CHINA HLDGS INC | COM | 10M | 334K | N/A |
| ZAI LAB LTD | ADR | 1M | 70K | N/A |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 3M | 10K | N/A |
| ZETA GLOBAL HOLDINGS CORP | CL A | 9M | 527K | N/A |
| ZIM INTEGRATED SHIPPING SERV | SHS | 3M | 142K | N/A |
| ZIMVIE INC | COM | 486K | 27K | N/A |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 18M | 309K | N/A |
| ZUMIEZ INC | COM | 381K | 20K | N/A |
| ZUORA INC | COM CL A | 2M | 214K | N/A |
| ZURN ELKAY WATER SOLNS CORP | COM | 4M | 151K | N/A |