Y-INTERCEPT (HONG KONG) LIMITED
Adviser information for Y-INTERCEPT (HONG KONG) LIMITED last updated from Form ADV on July 20th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Other (specify) |
|---|---|
| Fiscal Year End | APRIL |
| Legal Location | Hong Kong |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | No |
|---|
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 | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Principal Office
8 CONNAUGHT ROAD CENTRALSUITE 510, CHATER HOUSE
HONG KONG, HONG KONG
Hong Kong
Monday - Friday, 9AM - 5PM
Tel: +852 3698 9203, Fax: None
Chief Compliance Officer
JOONG HO CHANG
CHIEF OPERATING OFFICER
8 CONNAUGHT ROAD CENTRAL
SUITE 510, CHATER HOUSE
HONG KONG
Hong Kong
Tel:
+852 3698 9202
K*****@**************T
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| KIM, HYUNG JOON | Individual | – | CHIEF EXECUTIVE OFFICER | 03/2018 | < 5% |
| PARK, JUNYOEP | Individual | – | CHIEF INVESTMENT OFFICER | 09/2018 | < 5% |
| LEE, DAEYOUNG | Individual | – | CHIEF INVESTMENT OFFICER | 09/2018 | < 5% |
| Y-INTERCEPT LIMITED | Foreign Entity | – | 100% SHAREHOLDER | 02/2018 | > 75% |
| KIM, HYUNG JOON | Individual | Y-INTERCEPT LIMITED | MEMBER | 03/2018 | 25-50% |
| PARK, JUNYOEP | Individual | Y-INTERCEPT LIMITED | MEMBER | 09/2018 | 25-50% |
| LEE, DAEYOUNG | Individual | Y-INTERCEPT LIMITED | MEMBER | 09/2018 | 25-50% |
| CHANG, JOONG, HO | Individual | – | CHIEF OPERATING OFFICER | 07/2018 | < 5% |
No. Employees, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 1ST SOURCE CORP | COM | 764K | 14K | – |
| 23ANDME HOLDING CO | CLASS A COM | 316K | 809K | – |
| 3M CO | COM | 2M | 15K | – |
| 4D MOLECULAR THERAPEUTICS IN | COM | 284K | 14K | – |
| 5E ADVANCED MATERIALS INC | COMMON STOCK | 180K | 149K | – |
| 89BIO INC | COM | 193K | 24K | – |
| A10 NETWORKS INC | COM | 746K | 54K | – |
| AADI BIOSCIENCE INC | COM | 71K | 49K | – |
| ABBVIE INC | COM | 2M | 13K | – |
| ABERCROMBIE & FITCH CO | CL A | 2M | 12K | – |
| ABM INDS INC | COM | 997K | 20K | – |
| ACADIA HEALTHCARE COMPANY IN | COM | 2M | 26K | – |
| ACADIA PHARMACEUTICALS INC | COM | 1M | 90K | – |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 358K | 35K | – |
| ACLARIS THERAPEUTICS INC | COM | 126K | 115K | – |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 243K | 67K | – |
| ADECOAGRO S A | COM | 271K | 28K | – |
| ADICET BIO INC | COM | 231K | 191K | – |
| ADIENT PLC | ORD SHS | 879K | 36K | – |
| ADMA BIOLOGICS INC | COM | 381K | 34K | – |
| ADT INC DEL | COM | 2M | 240K | – |
| ADTRAN HOLDINGS INC | COM | 631K | 120K | – |
| ADVANSIX INC | COM | 372K | 16K | – |
| AECOM | COM | 2M | 25K | – |
| AEON BIOPHARMA INC | CL A | 22K | 21K | – |
| AERCAP HOLDINGS NV | SHS | 407K | 4K | – |
| AES CORP | COM | 455K | 26K | – |
| AFFILIATED MANAGERS GROUP IN | COM | 1M | 7K | – |
| AFLAC INC | COM | 2M | 18K | – |
| AFYA LTD | CL A COM | 191K | 11K | – |
| AGILENT TECHNOLOGIES INC | COM | 710K | 5K | – |
| AGIOS PHARMACEUTICALS INC | COM | 1M | 26K | – |
| AIR LEASE CORP | CL A | 397K | 8K | – |
| AIR PRODS & CHEMS INC | COM | 2M | 10K | – |
| AKAMAI TECHNOLOGIES INC | COM | 2M | 17K | – |
| AKERO THERAPEUTICS INC | COM | 349K | 15K | – |
| AKOUSTIS TECHNOLOGIES INC | COM | 16K | 118K | – |
| ALAMO GROUP INC | COM | 1M | 6K | – |
| ALAMOS GOLD INC NEW | COM CL A | 973K | 62K | – |
| ALBANY INTL CORP | CL A | 487K | 6K | – |
| ALCOA CORP | COM | 726K | 18K | – |
| ALECTOR INC | COM | 408K | 90K | – |
| ALEXANDER & BALDWIN INC NEW | COM | 331K | 19K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 3M | 22K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 997K | 14K | – |
| ALIGN TECHNOLOGY INC | COM | 4M | 17K | – |
| ALKERMES PLC | SHS | 521K | 22K | – |
| ALLAKOS INC | COM | 99K | 99K | – |
| ALLBIRDS INC | COM CL A | 186K | 373K | – |
| ALLEGION PLC | ORD SHS | 2M | 13K | – |
| ALLISON TRANSMISSION HLDGS I | COM | 1M | 15K | – |
| ALLOVIR INC | COM | 141K | 194K | – |
| ALLSTATE CORP | COM | 1M | 8K | – |
| ALLY FINL INC | COM | 2M | 46K | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 11M | 46K | – |
| ALPHA METALLURGICAL RESOUR I | COM | 405K | 1K | – |
| ALPHABET INC | CAP STK CL C | 3M | 16K | – |
| ALPS ETF TR | ALERIAN MLP | 3M | 71K | – |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 141K | 18K | – |
| ALTRIA GROUP INC | COM | 8M | 166K | – |
| AMALGAMATED FINANCIAL CORP | COM | 220K | 8K | – |
| AMBAC FINL GROUP INC | COM NEW | 861K | 67K | – |
| AMBARELLA INC | SHS | 624K | 12K | – |
| AMCOR PLC | ORD | 1M | 119K | – |
| AMER SOFTWARE INC | CL A | 605K | 66K | – |
| AMER STATES WTR CO | COM | 454K | 6K | – |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 1M | 83K | – |
| AMERICAN EAGLE OUTFITTERS IN | COM | 713K | 36K | – |
| AMERICAN ELEC PWR CO INC | COM | 383K | 4K | – |
| AMERICAN EXPRESS CO | COM | 1M | 5K | – |
| AMERICAN FINL GROUP INC OHIO | COM | 2M | 13K | – |
| AMERICAN HOMES 4 RENT | CL A | 1M | 32K | – |
| AMERICAN INTL GROUP INC | COM NEW | 6M | 74K | – |
| AMERICAN VANGUARD CORP | COM | 439K | 51K | – |
| AMERICAN WELL CORP | CL A | 319K | 982K | – |
| AMERICAN WOODMARK CORPORATIO | COM | 230K | 3K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 1M | 11K | – |
| AMERICOLD REALTY TRUST INC | COM | 2M | 66K | – |
| AMERIPRISE FINL INC | COM | 1M | 3K | – |
| AMERISAFE INC | COM | 259K | 6K | – |
| AMETEK INC | COM | 2M | 14K | – |
| AMGEN INC | COM | 1M | 5K | – |
| AMICUS THERAPEUTICS INC | COM | 1M | 103K | – |
| AMKOR TECHNOLOGY INC | COM | 6M | 147K | – |
| AMPLIFY ENERGY CORP NEW | COM | 188K | 28K | – |
| AMYLYX PHARMACEUTICALS INC | COM | 224K | 118K | – |
| ANALOG DEVICES INC | COM | 3M | 12K | – |
| ANAPTYSBIO INC | COM | 513K | 20K | – |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 399K | 95K | – |
| ANGLOGOLD ASHANTI PLC | COM SHS | 658K | 26K | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 1M | 20K | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 250K | 13K | – |
| ANSYS INC | COM | 1M | 4K | – |
| ANTERIX INC | COM | 302K | 8K | – |
| ANTERO MIDSTREAM CORP | COM | 876K | 59K | – |
| ANTERO RESOURCES CORP | COM | 2M | 56K | – |
| ANYWHERE REAL ESTATE INC | COM | 595K | 180K | – |
| APARTMENT INVT & MGMT CO | CL A | 983K | 119K | – |
| APELLIS PHARMACEUTICALS INC | COM | 2M | 61K | – |
| API GROUP CORP | COM STK | 6M | 159K | – |
| APOLLO COML REAL EST FIN INC | COM | 119K | 12K | – |
| APOLLO GLOBAL MGMT INC | COM | 3M | 23K | – |
| APPFOLIO INC | COM CL A | 4M | 17K | – |
| APPLE INC | COM | 22M | 104K | – |
| APPLIED DIGITAL CORP | COM NEW | 112K | 19K | – |
| APPLIED INDL TECHNOLOGIES IN | COM | 416K | 2K | – |
| APPLOVIN CORP | COM CL A | 849K | 10K | – |
| APTIV PLC | SHS | 4M | 53K | – |
| ARCELLX INC | COMMON STOCK | 875K | 16K | – |
| ARCHER DANIELS MIDLAND CO | COM | 4M | 70K | – |
| ARCHROCK INC | COM | 341K | 17K | – |
| ARCTURUS THERAPEUTICS HLDGS | COM | 438K | 18K | – |
| ARCUS BIOSCIENCES INC | COM | 179K | 12K | – |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 351K | 38K | – |
| ARDELYX INC | COM | 362K | 49K | – |
| ARDMORE SHIPPING CORP | COM | 742K | 33K | – |
| ARGENX SE | SPONSORED ADR | 7M | 16K | – |
| ARKO CORP | COM | 137K | 22K | – |
| ARMADA HOFFLER PPTYS INC | COM | 344K | 31K | – |
| ARROW ELECTRS INC | COM | 229K | 2K | – |
| ARTESIAN RES CORP | CL A | 1M | 34K | – |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 1M | 110K | – |
| ASSERTIO HOLDINGS INC | COM NEW | 101K | 82K | – |
| ASSOCIATED BANC CORP | COM | 938K | 44K | – |
| ASSURED GUARANTY LTD | COM | 1M | 17K | – |
| ASTEC INDS INC | COM | 338K | 11K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 2M | 20K | – |
| ASTRIA THERAPEUTICS INC | COM | 97K | 11K | – |
| ASTRONICS CORP | COM | 223K | 11K | – |
| ATI INC | COM | 4M | 74K | – |
| ATKORE INC | COM | 453K | 3K | – |
| ATLANTA BRAVES HLDGS INC | COM SER A | 810K | 21K | – |
| ATMOS ENERGY CORP | COM | 675K | 6K | – |
| ATN INTL INC | COM | 579K | 25K | – |
| ATOMERA INC | COM | 54K | 14K | – |
| AUTOLIV INC | COM | 2M | 16K | – |
| AVANOS MED INC | COM | 208K | 10K | – |
| AVIS BUDGET GROUP | COM | 201K | 2K | – |
| AVISTA CORP | COM | 543K | 16K | – |
| AXALTA COATING SYS LTD | COM | 2M | 50K | – |
| AXSOME THERAPEUTICS INC | COM | 932K | 12K | – |
| B & G FOODS INC NEW | COM | 551K | 68K | – |
| B2GOLD CORP | COM | 211K | 78K | – |
| BABCOCK & WILCOX ENTERPRISES | COM | 176K | 121K | – |
| BADGER METER INC | COM | 212K | 1K | – |
| BAIN CAP SPECIALTY FIN INC | COM STK | 717K | 44K | – |
| BANCFIRST CORP | COM | 823K | 9K | – |
| BANCO MACRO SA | SPON ADR B | 219K | 4K | – |
| BANCOLOMBIA S A | SPON ADR PREF | 787K | 24K | – |
| BANK AMERICA CORP | COM | 3M | 83K | – |
| BANK MONTREAL QUE | COM | 1M | 17K | – |
| BANK NOVA SCOTIA HALIFAX | COM | 760K | 17K | – |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | 241K | 7K | – |
| BANK OZK LITTLE ROCK ARK | COM | 238K | 6K | – |
| BARCLAYS PLC | ADR | 2M | 210K | – |
| BARINGS BDC INC | COM | 434K | 45K | – |
| BARRETT BUSINESS SVCS INC | COM | 423K | 13K | – |
| BARRICK GOLD CORP | COM | 380K | 23K | – |
| BATH & BODY WORKS INC | COM | 4M | 101K | – |
| BAXTER INTL INC | COM | 925K | 28K | – |
| BBB FOODS INC | CL A COM | 698K | 29K | – |
| BECTON DICKINSON & CO | COM | 4M | 15K | – |
| BELLRING BRANDS INC | COMMON STOCK | 6M | 110K | – |
| BENSON HILL INC | COMMON STOCK | 127K | 835K | – |
| BENTLEY SYS INC | COM CL B | 2M | 47K | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 1M | 2 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 6M | 15K | – |
| BERKSHIRE HILLS BANCORP INC | COM | 202K | 9K | – |
| BERRY CORP | COM | 682K | 106K | – |
| BEST BUY INC | COM | 382K | 5K | – |
| BGC GROUP INC | CL A | 3M | 360K | – |
| BIG 5 SPORTING GOODS CORP | COM | 211K | 71K | – |
| BIG LOTS INC | COM | 46K | 26K | – |
| BILIBILI INC | SPONS ADS REP Z | 252K | 16K | – |
| BILL HOLDINGS INC | COM | 538K | 10K | – |
| BIO-TECHNE CORP | COM | 3M | 44K | – |
| BIOATLA INC | COM | 222K | 162K | – |
| BIOCRYST PHARMACEUTICALS INC | COM | 552K | 89K | – |
| BIOGEN INC | COM | 682K | 3K | – |
| BIOVIE INC | CL A NEW | 15K | 37K | – |
| BIOXCEL THERAPEUTICS INC | COM | 96K | 75K | – |
| BIRKENSTOCK HOLDING PLC | COM SHS | 263K | 5K | – |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | 231K | 23K | – |
| BLACK HILLS CORP | COM | 664K | 12K | – |
| BLACKBAUD INC | COM | 226K | 3K | – |
| BLACKROCK TCP CAPITAL CORP | COM | 264K | 24K | – |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 728K | 24K | – |
| BLOOMIN BRANDS INC | COM | 904K | 47K | – |
| BLUE BIRD CORP | COM | 569K | 11K | – |
| BLUE OWL CAPITAL CORPORATION | COM | 518K | 34K | – |
| BLUE OWL CAPITAL INC | COM CL A | 229K | 13K | – |
| BLUE RIDGE BANKSHARES INC VA | COM | 196K | 75K | – |
| BLUELINX HLDGS INC | COM NEW | 638K | 7K | – |
| BLUEPRINT MEDICINES CORP | COM | 225K | 2K | – |
| BOOKING HOLDINGS INC | COM | 10M | 3K | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 3M | 17K | – |
| BORGWARNER INC | COM | 4M | 115K | – |
| BOSTON BEER INC | CL A | 2M | 5K | – |
| BP PLC | SPONSORED ADR | 3M | 78K | – |
| BRAZE INC | COM CL A | 269K | 7K | – |
| BRIGHT GREEN CORP | COMMON STOCK | 56K | 221K | – |
| BRIGHT HORIZONS FAM SOL IN D | COM | 478K | 4K | – |
| BRIGHTCOVE INC | COM | 75K | 32K | – |
| BRIGHTHOUSE FINL INC | COM | 955K | 22K | – |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 766K | 134K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 2M | 46K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 3M | 88K | – |
| BRIXMOR PPTY GROUP INC | COM | 1M | 46K | – |
| BROADCOM INC | COM | 25M | 15K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 1M | 5K | – |
| BROOKDALE SR LIVING INC | COM | 897K | 131K | – |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 1M | 27K | – |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 246K | 9K | – |
| BROOKLINE BANCORP INC DEL | COM | 407K | 49K | – |
| BROWN & BROWN INC | COM | 1M | 14K | – |
| BROWN FORMAN CORP | CL B | 1M | 29K | – |
| BRUKER CORP | COM | 3M | 40K | – |
| BRUNSWICK CORP | COM | 1M | 18K | – |
| BUCKLE INC | COM | 616K | 17K | – |
| BUILDERS FIRSTSOURCE INC | COM | 7M | 53K | – |
| BUMBLE INC | COM CL A | 385K | 37K | – |
| BURKE HERBERT FINL SVCS CORP | COM | 2M | 31K | – |
| BUTTERFLY NETWORK INC | COM CL A | 98K | 116K | – |
| C & F FINL CORP | COM | 436K | 9K | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 646K | 7K | – |
| CABALETTA BIO INC | COM | 140K | 19K | – |
| CADENCE DESIGN SYSTEM INC | COM | 3M | 8K | – |
| CAESARS ENTERTAINMENT INC NE | COM | 661K | 17K | – |
| CAL MAINE FOODS INC | COM NEW | 291K | 5K | – |
| CALIFORNIA WTR SVC GROUP | COM | 330K | 7K | – |
| CAMBIUM NETWORKS CORP | SHS | 132K | 47K | – |
| CAMDEN PPTY TR | SH BEN INT | 726K | 7K | – |
| CAMECO CORP | COM | 2M | 31K | – |
| CAMPING WORLD HLDGS INC | CL A | 482K | 27K | – |
| CAMTEK LTD | ORD | 228K | 2K | – |
| CANADIAN IMPERIAL BK COMM TO | COM | 971K | 20K | – |
| CANNAE HLDGS INC | COM | 333K | 18K | – |
| CAPITAL ONE FINL CORP | COM | 2M | 13K | – |
| CAPITOL FED FINL INC | COM | 435K | 79K | – |
| CARA THERAPEUTICS INC | COM | 107K | 415K | – |
| CARDINAL HEALTH INC | COM | 1M | 13K | – |
| CAREDX INC | COM | 721K | 46K | – |
| CARETRUST REIT INC | COM | 1M | 47K | – |
| CARIBOU BIOSCIENCES INC | COM | 36K | 22K | – |
| CARISMA THERAPEUTICS INC | COM | 115K | 76K | – |
| CARLISLE COS INC | COM | 438K | 1K | – |
| CARLYLE GROUP INC | COM | 509K | 13K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 7M | 376K | – |
| CARNIVAL PLC | ADS | 926K | 54K | – |
| CARPARTS COM INC | COM | 181K | 181K | – |
| CARRIAGE SVCS INC | COM | 813K | 30K | – |
| CARRIER GLOBAL CORPORATION | COM | 4M | 65K | – |
| CARS COM INC | COM | 388K | 20K | – |
| CARTERS INC | COM | 1M | 24K | – |
| CARVANA CO | CL A | 7M | 53K | – |
| CASTLE BIOSCIENCES INC | COM | 509K | 23K | – |
| CATALYST PHARMACEUTICALS INC | COM | 622K | 40K | – |
| CATERPILLAR INC | COM | 6M | 17K | – |
| CATO CORP NEW | CL A | 280K | 51K | – |
| CBRE GROUP INC | CL A | 1M | 12K | – |
| CDW CORP | COM | 493K | 2K | – |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 1M | 27K | – |
| CELLEBRITE DI LTD | ORDINARY SHARES | 172K | 14K | – |
| CENOVUS ENERGY INC | COM | 2M | 80K | – |
| CENTERRA GOLD INC | COM | 597K | 89K | – |
| CENTERSPACE | COM | 1M | 17K | – |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 932K | 28K | – |
| CENTURY ALUM CO | COM | 852K | 51K | – |
| CENTURY CASINOS INC | COM | 244K | 88K | – |
| CERENCE INC | COM | 115K | 41K | – |
| CEREVEL THERAPEUTICS HLDNG I | COM | 3M | 79K | – |
| CF INDS HLDGS INC | COM | 3M | 41K | – |
| CHARTER COMMUNICATIONS INC N | CL A | 2M | 5K | – |
| CHATHAM LODGING TR | COM | 1M | 157K | – |
| CHEMED CORP NEW | COM | 2M | 3K | – |
| CHEMOURS CO | COM | 925K | 41K | – |
| CHENIERE ENERGY INC | COM NEW | 12M | 69K | – |
| CHEVRON CORP NEW | COM | 4M | 27K | – |
| CHEWY INC | CL A | 1M | 49K | – |
| CHILDRENS PL INC NEW | COM | 152K | 19K | – |
| CHIMERA INVT CORP | COM SHS | 692K | 54K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 6M | 103K | – |
| CHORD ENERGY CORPORATION | COM NEW | 8M | 47K | – |
| CHUBB LIMITED | COM | 3M | 13K | – |
| CHURCH & DWIGHT CO INC | COM | 3M | 31K | – |
| CHURCHILL DOWNS INC | COM | 912K | 7K | – |
| CHUYS HLDGS INC | COM | 830K | 32K | – |
| CINCINNATI FINL CORP | COM | 444K | 4K | – |
| CINEMARK HLDGS INC | COM | 764K | 35K | – |
| CINTAS CORP | COM | 5M | 7K | – |
| CION INVT CORP | COM | 504K | 42K | – |
| CITIUS PHARMACEUTICALS INC | COM NEW | 227K | 389K | – |
| CITIZENS FINL GROUP INC | COM | 4M | 101K | – |
| CIVITAS RESOURCES INC | COM NEW | 5M | 69K | – |
| CLEAN ENERGY FUELS CORP | COM | 37K | 14K | – |
| CLEAR SECURE INC | COM CL A | 749K | 40K | – |
| CLEARPOINT NEURO INC | COM | 429K | 80K | – |
| CLEARWAY ENERGY INC | CL A | 845K | 37K | – |
| CLEARWAY ENERGY INC | CL C | 218K | 9K | – |
| CME GROUP INC | COM | 3M | 17K | – |
| CMS ENERGY CORP | COM | 415K | 7K | – |
| CNH INDL N V | SHS | 1M | 105K | – |
| CNO FINL GROUP INC | COM | 620K | 22K | – |
| COCA COLA CONS INC | COM | 4M | 3K | – |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 411K | 5K | – |
| COEUR MNG INC | COM NEW | 739K | 131K | – |
| COGENT BIOSCIENCES INC | COM | 378K | 45K | – |
| COGNYTE SOFTWARE LTD | ORD SHS | 276K | 36K | – |
| COHERENT CORP | COM | 2M | 24K | – |
| COHU INC | COM | 710K | 21K | – |
| COLUMBIA BKG SYS INC | COM | 734K | 37K | – |
| COLUMBUS MCKINNON CORP N Y | COM | 311K | 9K | – |
| COMCAST CORP NEW | CL A | 4M | 102K | – |
| COMERICA INC | COM | 5M | 97K | – |
| COMFORT SYS USA INC | COM | 9M | 28K | – |
| COMMUNITY HEALTHCARE TR INC | COM | 363K | 16K | – |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 140K | 10K | – |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 124K | 41K | – |
| CONAGRA BRANDS INC | COM | 1M | 48K | – |
| CONCENTRIX CORP | COM | 524K | 8K | – |
| CONMED CORP | COM | 700K | 10K | – |
| CONOCOPHILLIPS | COM | 18M | 158K | – |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 797K | 46K | – |
| CONSOLIDATED EDISON INC | COM | 576K | 6K | – |
| CONSOLIDATED WATER CO INC | ORD | 249K | 9K | – |
| CONSTELLATION ENERGY CORP | COM | 11M | 57K | – |
| CONTEXTLOGIC INC | CL A NEW | 361K | 63K | – |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 493K | 78K | – |
| COOPER COS INC | COM | 3M | 39K | – |
| COPA HOLDINGS SA | CL A | 867K | 9K | – |
| COPART INC | COM | 9M | 162K | – |
| CORE & MAIN INC | CL A | 2M | 40K | – |
| COREBRIDGE FINL INC | COM | 496K | 17K | – |
| CORECARD CORPORATION | COM | 318K | 22K | – |
| CORECIVIC INC | COM | 843K | 65K | – |
| CORSAIR GAMING INC | COM | 212K | 19K | – |
| COSTAR GROUP INC | COM | 8M | 107K | – |
| COTERRA ENERGY INC | COM | 3M | 108K | – |
| COURSERA INC | COM | 471K | 66K | – |
| COUSINS PPTYS INC | COM NEW | 926K | 40K | – |
| COVENANT LOGISTICS GROUP INC | CL A | 209K | 4K | – |
| CREDICORP LTD | COM | 476K | 3K | – |
| CRESCENT CAP BDC INC | COM | 342K | 18K | – |
| CROCS INC | COM | 280K | 2K | – |
| CROWN CASTLE INC | COM | 392K | 4K | – |
| CSG SYS INTL INC | COM | 578K | 14K | – |
| CUBESMART | COM | 2M | 41K | – |
| CUE BIOPHARMA INC | COM | 191K | 154K | – |
| CULLINAN THERAPEUTICS INC | COM | 314K | 18K | – |
| CURTISS WRIGHT CORP | COM | 429K | 2K | – |
| CUTERA INC | COM | 89K | 59K | – |
| CVS HEALTH CORP | COM | 1M | 22K | – |
| CYBERARK SOFTWARE LTD | SHS | 2M | 7K | – |
| D R HORTON INC | COM | 4M | 26K | – |
| DAKOTA GOLD CORP | COM | 461K | 181K | – |
| DANAOS CORPORATION | SHS | 507K | 5K | – |
| DANIMER SCIENTIFIC INC | COM CL A | 186K | 309K | – |
| DARLING INGREDIENTS INC | COM | 827K | 23K | – |
| DATADOG INC | CL A COM | 3M | 20K | – |
| DAVE & BUSTERS ENTMT INC | COM | 737K | 19K | – |
| DAY ONE BIOPHARMACEUTICALS I | COM | 190K | 14K | – |
| DECKERS OUTDOOR CORP | COM | 6M | 7K | – |
| DEERE & CO | COM | 2M | 4K | – |
| DELEK US HLDGS INC NEW | COM | 466K | 19K | – |
| DELTA AIR LINES INC DEL | COM NEW | 2M | 41K | – |
| DENALI THERAPEUTICS INC | COM | 910K | 39K | – |
| DENNYS CORP | COM | 143K | 20K | – |
| DENTSPLY SIRONA INC | COM | 596K | 24K | – |
| DESKTOP METAL INC | COM CL A | 81K | 20K | – |
| DESPEGAR COM CORP | ORD SHS | 411K | 31K | – |
| DEUTSCHE BANK A G | NAMEN AKT | 2M | 101K | – |
| DEVON ENERGY CORP NEW | COM | 4M | 77K | – |
| DEXCOM INC | COM | 717K | 6K | – |
| DHI GROUP INC | COM | 68K | 32K | – |
| DHT HOLDINGS INC | SHS NEW | 707K | 61K | – |
| DIAMOND HILL INVT GROUP INC | COM NEW | 258K | 2K | – |
| DIGITAL RLTY TR INC | COM | 2M | 11K | – |
| DILLARDS INC | CL A | 482K | 1K | – |
| DINE BRANDS GLOBAL INC | COM | 373K | 10K | – |
| DISNEY WALT CO | COM | 4M | 37K | – |
| DNOW INC | COM | 689K | 50K | – |
| DOLBY LABORATORIES INC | COM CL A | 386K | 5K | – |
| DOLLAR TREE INC | COM | 3M | 27K | – |
| DOMINOS PIZZA INC | COM | 1M | 2K | – |
| DONALDSON INC | COM | 1M | 20K | – |
| DONNELLEY FINL SOLUTIONS INC | COM | 663K | 11K | – |
| DOORDASH INC | CL A | 3M | 26K | – |
| DORIAN LPG LTD | SHS USD | 465K | 11K | – |
| DOUBLEVERIFY HLDGS INC | COM | 1M | 54K | – |
| DOUGLAS DYNAMICS INC | COM | 781K | 33K | – |
| DOUGLAS ELLIMAN INC | COM | 54K | 47K | – |
| DOVER CORP | COM | 446K | 2K | – |
| DRAGONFLY ENERGY HOLDINGS CO | COM | 65K | 77K | – |
| DRDGOLD LIMITED | SPON ADR REPSTG | 225K | 26K | – |
| DRIVEN BRANDS HLDGS INC | COM | 660K | 52K | – |
| DROPBOX INC | CL A | 2M | 98K | – |
| DTE ENERGY CO | COM | 2M | 15K | – |
| DUKE ENERGY CORP NEW | COM NEW | 2M | 17K | – |
| DULUTH HLDGS INC | COM CL B | 219K | 59K | – |
| DUOLINGO INC | CL A COM | 2M | 8K | – |
| DUPONT DE NEMOURS INC | COM | 2M | 30K | – |
| DXP ENTERPRISES INC | COM NEW | 511K | 11K | – |
| DYCOM INDS INC | COM | 2M | 10K | – |
| DYNEX CAP INC | COM | 630K | 53K | – |
| DZS INC | COM | 90K | 77K | – |
| EAGLE MATLS INC | COM | 213K | 980 | – |
| EASTMAN CHEM CO | COM | 2M | 18K | – |
| EASTMAN KODAK CO | COM NEW | 90K | 17K | – |
| EATON CORP PLC | SHS | 3M | 9K | – |
| EDGEWISE THERAPEUTICS INC | COM | 247K | 14K | – |
| EDISON INTL | COM | 2M | 35K | – |
| EDWARDS LIFESCIENCES CORP | COM | 2M | 17K | – |
| EHEALTH INC | COM | 477K | 105K | – |
| ELANCO ANIMAL HEALTH INC | COM | 3M | 185K | – |
| ELASTIC N V | ORD SHS | 302K | 3K | – |
| ELDORADO GOLD CORP NEW | COM | 969K | 65K | – |
| ELEMENT SOLUTIONS INC | COM | 1M | 54K | – |
| ELEVANCE HEALTH INC | COM | 3M | 5K | – |
| ELME COMMUNITIES | SH BEN INT | 474K | 30K | – |
| EMBECTA CORP | COMMON STOCK | 275K | 22K | – |
| EMBRAER S.A. | SPONSORED ADS | 854K | 33K | – |
| EMERGENT BIOSOLUTIONS INC | COM | 111K | 16K | – |
| EMERSON ELEC CO | COM | 2M | 19K | – |
| ENACT HLDGS INC | COM | 1M | 36K | – |
| ENANTA PHARMACEUTICALS INC | COM | 597K | 46K | – |
| ENBRIDGE INC | COM | 1M | 40K | – |
| ENDAVA PLC | ADS | 500K | 17K | – |
| ENERGIZER HLDGS INC NEW | COM | 354K | 12K | – |
| ENERGY FUELS INC | COM NEW | 203K | 33K | – |
| ENERGY RECOVERY INC | COM | 325K | 24K | – |
| ENERSYS | COM | 1M | 11K | – |
| ENNIS INC | COM | 275K | 13K | – |
| ENOVA INTL INC | COM | 580K | 9K | – |
| ENOVIX CORPORATION | COM | 1M | 69K | – |
| ENSIGN GROUP INC | COM | 809K | 7K | – |
| ENSTAR GROUP LIMITED | SHS | 364K | 1K | – |
| ENTERGY CORP NEW | COM | 1M | 11K | – |
| ENVIRI CORP | COM | 316K | 37K | – |
| EOS ENERGY ENTERPRISES INC | COM CL A | 220K | 173K | – |
| EPR PPTYS | COM SH BEN INT | 435K | 10K | – |
| EQUINIX INC | COM | 3M | 4K | – |
| EQUINOR ASA | SPONSORED ADR | 2M | 86K | – |
| EQUITABLE HLDGS INC | COM | 3M | 79K | – |
| EQUITY LIFESTYLE PPTYS INC | COM | 379K | 6K | – |
| EQUITY RESIDENTIAL | SH BEN INT | 2M | 34K | – |
| ESCO TECHNOLOGIES INC | COM | 386K | 4K | – |
| ESS TECH INC | COMMON STOCK | 171K | 208K | – |
| ESSENT GROUP LTD | COM | 469K | 8K | – |
| EURONET WORLDWIDE INC | COM | 1M | 10K | – |
| EVANS BANCORP INC | COM NEW | 447K | 16K | – |
| EVERGY INC | COM | 1M | 22K | – |
| EVERI HLDGS INC | COM | 330K | 39K | – |
| EVERSOURCE ENERGY | COM | 494K | 9K | – |
| EVOLENT HEALTH INC | CL A | 1M | 55K | – |
| EVOLUS INC | COM | 443K | 41K | – |
| EXELIXIS INC | COM | 1M | 52K | – |
| EXLSERVICE HOLDINGS INC | COM | 1M | 43K | – |
| EXPEDITORS INTL WASH INC | COM | 2M | 13K | – |
| EXPENSIFY INC | COM CL A | 61K | 41K | – |
| EXTRA SPACE STORAGE INC | COM | 981K | 6K | – |
| EXTREME NETWORKS | COM | 364K | 27K | – |
| EXXON MOBIL CORP | COM | 16M | 135K | – |
| EYENOVIA INC | COM | 56K | 95K | – |
| F5 INC | COM | 324K | 2K | – |
| FACTSET RESH SYS INC | COM | 1M | 3K | – |
| FASTENAL CO | COM | 2M | 32K | – |
| FATE THERAPEUTICS INC | COM | 56K | 17K | – |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 1M | 10K | – |
| FEDERAL SIGNAL CORP | COM | 1M | 13K | – |
| FEDERATED HERMES INC | CL B | 1M | 38K | – |
| FEDEX CORP | COM | 3M | 10K | – |
| FIBROGEN INC | COM | 294K | 329K | – |
| FIDELITY NATL INFORMATION SV | COM | 4M | 47K | – |
| FIDUS INVT CORP | COM | 891K | 46K | – |
| FINANCE OF AMERICA COMPAN | COM CL A | 125K | 254K | – |
| FIRST AMERN FINL CORP | COM | 713K | 13K | – |
| FIRST CMNTY CORP S C | COM | 252K | 15K | – |
| FIRST HORIZON CORPORATION | COM | 2M | 136K | – |
| FIRST INDL RLTY TR INC | COM | 2M | 48K | – |
| FIRST MERCHANTS CORP | COM | 360K | 11K | – |
| FIRST SOLAR INC | COM | 6M | 28K | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 387K | 7K | – |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 2M | 9K | – |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 458K | 8K | – |
| FIRST TR NASDAQ 100 TECH IND | SHS | 433K | 2K | – |
| FIRSTCASH HOLDINGS INC | COM | 2M | 20K | – |
| FIRSTENERGY CORP | COM | 1M | 30K | – |
| FISERV INC | COM | 3M | 21K | – |
| FIVE BELOW INC | COM | 6M | 51K | – |
| FIVE9 INC | COM | 786K | 18K | – |
| FLEX LTD | ORD | 899K | 30K | – |
| FLOWERS FOODS INC | COM | 980K | 44K | – |
| FLOWSERVE CORP | COM | 420K | 9K | – |
| FLUSHING FINL CORP | COM | 896K | 68K | – |
| FMC CORP | COM NEW | 1M | 20K | – |
| FORD MTR CO DEL | COM | 6M | 496K | – |
| FORRESTER RESH INC | COM | 179K | 10K | – |
| FORTINET INC | COM | 6M | 95K | – |
| FORTIVE CORP | COM | 399K | 5K | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 2M | 26K | – |
| FOSSIL GROUP INC | COM | 45K | 31K | – |
| FOX CORP | CL B COM | 910K | 28K | – |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 248K | 20K | – |
| FRANKLIN ELEC INC | COM | 381K | 4K | – |
| FRANKLIN RESOURCES INC | COM | 3M | 153K | – |
| FREEPORT-MCMORAN INC | CL B | 5M | 108K | – |
| FRESHWORKS INC | CLASS A COM | 2M | 126K | – |
| FRONTDOOR INC | COM | 1M | 42K | – |
| FRONTLINE PLC | COM | 728K | 28K | – |
| FTC SOLAR INC | COM | 122K | 346K | – |
| FTI CONSULTING INC | COM | 899K | 4K | – |
| FUTU HLDGS LTD | SPON ADS CL A | 1M | 18K | – |
| GAMING & LEISURE PPTYS INC | COM | 1M | 31K | – |
| GAP INC | COM | 664K | 28K | – |
| GEN DIGITAL INC | COM | 2M | 98K | – |
| GENCO SHIPPING & TRADING LTD | SHS | 545K | 26K | – |
| GENELUX CORPORATION | COM | 157K | 80K | – |
| GENERAL MTRS CO | COM | 7M | 147K | – |
| GENIE ENERGY LTD | CL B | 244K | 17K | – |
| GENMAB A/S | SPONSORED ADS | 390K | 16K | – |
| GENPACT LIMITED | SHS | 1M | 36K | – |
| GENUINE PARTS CO | COM | 8M | 60K | – |
| GENWORTH FINL INC | COM SHS | 630K | 104K | – |
| GEO GROUP INC NEW | COM | 222K | 15K | – |
| GEOPARK LTD | USD SHS | 521K | 48K | – |
| GERON CORP | COM | 121K | 29K | – |
| GETTY RLTY CORP NEW | COM | 668K | 25K | – |
| GEVO INC | COM PAR | 325K | 582K | – |
| GIBRALTAR INDS INC | COM | 652K | 10K | – |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 338K | 1M | – |
| GLATFELTER CORPORATION | COM | 239K | 172K | – |
| GLOBAL INDUSTRIAL COMPANY | COM | 690K | 22K | – |
| GLOBAL PMTS INC | COM | 6M | 64K | – |
| GLOBAL X FDS | US INFR DEV ETF | 207K | 6K | – |
| GLOBAL X FDS | GLOBAL X URANIUM | 375K | 13K | – |
| GLOBAL X FDS | ARTIFICIAL ETF | 1M | 31K | – |
| GLOBAL X FDS | S&P 500 COVERED | 668K | 17K | – |
| GLOBAL X FDS | NASDAQ 100 COVER | 4M | 213K | – |
| GLOBAL X FDS | GLOBAL X COPPER | 573K | 13K | – |
| GLOBAL X FDS | GLOBAL X SILVER | 498K | 16K | – |
| GLOBUS MED INC | CL A | 788K | 12K | – |
| GOGO INC | COM | 138K | 14K | – |
| GOLDEN OCEAN GROUP LTD | SHS NEW | 720K | 52K | – |
| GOLDMAN SACHS BDC INC | SHS | 652K | 43K | – |
| GOLDMAN SACHS GROUP INC | COM | 2M | 4K | – |
| GOLUB CAP BDC INC | COM | 843K | 54K | – |
| GOODYEAR TIRE & RUBR CO | COM | 242K | 21K | – |
| GORMAN RUPP CO | COM | 460K | 13K | – |
| GRACO INC | COM | 3M | 34K | – |
| GRAHAM HLDGS CO | COM CL B | 226K | 323 | – |
| GRAIL INC | COM | 173K | 11K | – |
| GRAND CANYON ED INC | COM | 1M | 8K | – |
| GRANITE CONSTR INC | COM | 304K | 5K | – |
| GRAY TELEVISION INC | COM | 575K | 111K | – |
| GREAT LAKES DREDGE & DOCK CO | COM | 124K | 14K | – |
| GREEN DOT CORP | CL A | 437K | 46K | – |
| GRIFFON CORP | COM | 450K | 7K | – |
| GRITSTONE BIO INC | COM | 37K | 59K | – |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 274K | 4K | – |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 839K | 3K | – |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 235K | 2K | – |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 226K | 7K | – |
| GSK PLC | SPONSORED ADR | 3M | 69K | – |
| GUARDANT HEALTH INC | COM | 1M | 51K | – |
| H & E EQUIPMENT SERVICES INC | COM | 833K | 19K | – |
| HACKETT GROUP INC | COM | 337K | 16K | – |
| HALLIBURTON CO | COM | 9M | 277K | – |
| HANCOCK WHITNEY CORPORATION | COM | 535K | 11K | – |
| HANMI FINL CORP | COM NEW | 542K | 32K | – |
| HANOVER INS GROUP INC | COM | 557K | 4K | – |
| HARLEY DAVIDSON INC | COM | 1M | 31K | – |
| HASBRO INC | COM | 2M | 31K | – |
| HCA HEALTHCARE INC | COM | 3M | 11K | – |
| HDFC BANK LTD | SPONSORED ADS | 3M | 49K | – |
| HEALTH CATALYST INC | COM | 510K | 80K | – |
| HEALTHCARE SVCS GROUP INC | COM | 883K | 83K | – |
| HEALTHPEAK PROPERTIES INC | COM | 775K | 40K | – |
| HECLA MNG CO | COM | 112K | 23K | – |
| HELIX ENERGY SOLUTIONS GRP I | COM | 625K | 52K | – |
| HELLO GROUP INC | ADS | 843K | 138K | – |
| HERITAGE COMM CORP | COM | 140K | 16K | – |
| HERITAGE FINL CORP WASH | COM | 373K | 21K | – |
| HERITAGE INSURANCE HLDGS INC | COM | 496K | 70K | – |
| HERSHEY CO | COM | 790K | 4K | – |
| HESS MIDSTREAM LP | CL A SHS | 1M | 39K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 2M | 103K | – |
| HEXCEL CORP NEW | COM | 981K | 16K | – |
| HF SINCLAIR CORP | COM | 1M | 19K | – |
| HILLMAN SOLUTIONS CORP | COM | 213K | 24K | – |
| HILLTOP HOLDINGS INC | COM | 693K | 22K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 2M | 11K | – |
| HIMS & HERS HEALTH INC | COM CL A | 656K | 32K | – |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | 258K | 12K | – |
| HOME BANCSHARES INC | COM | 452K | 19K | – |
| HONEYWELL INTL INC | COM | 3M | 14K | – |
| HOPE BANCORP INC | COM | 651K | 61K | – |
| HORACE MANN EDUCATORS CORP N | COM | 618K | 19K | – |
| HORMEL FOODS CORP | COM | 2M | 64K | – |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 475K | 3K | – |
| HOWARD HUGHES HOLDINGS INC | COM | 1M | 16K | – |
| HOWMET AEROSPACE INC | COM | 5M | 60K | – |
| HP INC | COM | 1M | 38K | – |
| HSBC HLDGS PLC | SPON ADR NEW | 3M | 65K | – |
| HUBBELL INC | COM | 4M | 12K | – |
| HUBSPOT INC | COM | 2M | 3K | – |
| HUDBAY MINERALS INC | COM | 113K | 12K | – |
| HUDSON TECHNOLOGIES INC | COM | 704K | 80K | – |
| HUMANA INC | COM | 764K | 2K | – |
| HUNT J B TRANS SVCS INC | COM | 2M | 12K | – |
| HUNTINGTON BANCSHARES INC | COM | 2M | 146K | – |
| HURON CONSULTING GROUP INC | COM | 503K | 5K | – |
| HUT 8 CORP | COM | 722K | 48K | – |
| HYATT HOTELS CORP | COM CL A | 2M | 12K | – |
| IBOTTA INC | CLASS A COM SHS | 228K | 3K | – |
| ICON PLC | SHS | 6M | 19K | – |
| IDEX CORP | COM | 2M | 11K | – |
| IDT CORP | CL B NEW | 535K | 15K | – |
| IKENA ONCOLOGY INC | COM | 100K | 61K | – |
| ILLINOIS TOOL WKS INC | COM | 2M | 6K | – |
| ILLUMINA INC | COM | 8M | 79K | – |
| IMMERSION CORP | COM | 96K | 10K | – |
| IMMUNEERING CORP | CLASS A COM | 77K | 60K | – |
| IMMUNOCORE HLDGS PLC | ADS | 1M | 31K | – |
| IMPERIAL OIL LTD | COM NEW | 384K | 6K | – |
| IMPINJ INC | COM | 1M | 6K | – |
| INARI MED INC | COM | 512K | 11K | – |
| INCYTE CORP | COM | 2M | 38K | – |
| INDEPENDENT BK CORP MASS | COM | 2M | 32K | – |
| INDIVIOR PLC | ORD | 323K | 20K | – |
| ING GROEP N.V. | SPONSORED ADR | 689K | 40K | – |
| INGEVITY CORP | COM | 339K | 8K | – |
| INGLES MKTS INC | CL A | 573K | 8K | – |
| INNOVATE CORP | COM | 38K | 63K | – |
| INNOVID CORP | COMMON STOCK | 32K | 17K | – |
| INSMED INC | COM PAR $.01 | 2M | 23K | – |
| INSPERITY INC | COM | 630K | 7K | – |
| INSPIRE MED SYS INC | COM | 5M | 35K | – |
| INSTEEL INDS INC | COM | 289K | 9K | – |
| INSULET CORP | COM | 3M | 17K | – |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 398K | 41K | – |
| INTER & CO INC | CLASS A COM | 2M | 284K | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 202K | 2K | – |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | 219K | 11K | – |
| INTERNATIONAL PAPER CO | COM | 350K | 8K | – |
| INTERNATIONAL SEAWAYS INC | COM | 2M | 30K | – |
| INTEST CORP | COM | 237K | 24K | – |
| INTRA-CELLULAR THERAPIES INC | COM | 5M | 76K | – |
| INVENTRUST PPTYS CORP | COM NEW | 949K | 38K | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 1M | 29K | – |
| INVESCO LTD | SHS | 2M | 132K | – |
| INVITATION HOMES INC | COM | 3M | 96K | – |
| IPG PHOTONICS CORP | COM | 266K | 3K | – |
| IQVIA HLDGS INC | COM | 3M | 15K | – |
| IRADIMED CORP | COM | 419K | 10K | – |
| IRIDIUM COMMUNICATIONS INC | COM | 2M | 67K | – |
| IRIS ENERGY LTD | ORDINARY SHARES | 337K | 30K | – |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 1M | 190K | – |
| ISHARES INC | MSCI EMRG CHN | 6M | 96K | – |
| ISHARES INC | ESG AWR MSCI EM | 667K | 20K | – |
| ISHARES INC | MSCI WORLD ETF | 472K | 3K | – |
| ISHARES INC | MSCI BRAZIL ETF | 221K | 8K | – |
| ISHARES INC | MSCI EURZONE ETF | 369K | 8K | – |
| ISHARES INC | MSCI STH KOR ETF | 584K | 9K | – |
| ISHARES INC | MSCI JPN ETF NEW | 364K | 5K | – |
| ISHARES TR | RUS MD CP GR ETF | 477K | 4K | – |
| ISHARES TR | MSCI EAFE MIN VL | 254K | 4K | – |
| ISHARES TR | GLOBAL ENERG ETF | 240K | 6K | – |
| ISHARES TR | MSCI ACWI ETF | 607K | 5K | – |
| ISHARES TR | EAFE VALUE ETF | 619K | 12K | – |
| ISHARES TR | ESG AWR MSCI USA | 2M | 13K | – |
| ISHARES TR | RUS MDCP VAL ETF | 209K | 2K | – |
| ISHARES TR | SELECT DIVID ETF | 776K | 6K | – |
| ISHARES TR | EAFE SML CP ETF | 335K | 5K | – |
| ISHARES TR | GLB INFRASTR ETF | 266K | 6K | – |
| ISHARES TR | INTL SEL DIV ETF | 821K | 30K | – |
| ISHARES TR | US AER DEF ETF | 562K | 4K | – |
| ISHARES TR | MSCI UK ETF NEW | 239K | 7K | – |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 670K | 115K | – |
| ITEOS THERAPEUTICS INC | COM | 309K | 21K | – |
| ITRON INC | COM | 721K | 7K | – |
| ITT INC | COM | 808K | 6K | – |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 750K | 13K | – |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 2M | 32K | – |
| JABIL INC | COM | 3M | 28K | – |
| JACK IN THE BOX INC | COM | 466K | 9K | – |
| JACKSON FINANCIAL INC | COM CL A | 811K | 11K | – |
| JAMES RIV GROUP LTD | COM | 673K | 87K | – |
| JANUS HENDERSON GROUP PLC | ORD SHS | 233K | 7K | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 3M | 24K | – |
| JELD-WEN HLDG INC | COM | 407K | 30K | – |
| JOHNSON & JOHNSON | COM | 333K | 2K | – |
| JOHNSON CTLS INTL PLC | SHS | 3M | 39K | – |
| JOYY INC | ADS REPSTG COM A | 354K | 12K | – |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 326K | 4K | – |
| KARYOPHARM THERAPEUTICS INC | COM | 357K | 411K | – |
| KBR INC | COM | 2M | 30K | – |
| KEARNY FINL CORP MD | COM | 540K | 88K | – |
| KELLANOVA | COM | 3M | 52K | – |
| KEROS THERAPEUTICS INC | COM | 2M | 38K | – |
| KEURIG DR PEPPER INC | COM | 574K | 17K | – |
| KEYCORP | COM | 2M | 121K | – |
| KEZAR LIFE SCIENCES INC | COM | 137K | 228K | – |
| KILROY RLTY CORP | COM | 570K | 18K | – |
| KINETIK HOLDINGS INC | COM NEW CL A | 1M | 27K | – |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | 543K | 29K | – |
| KIRBY CORP | COM | 637K | 5K | – |
| KITE RLTY GROUP TR | COM NEW | 2M | 102K | – |
| KKR REAL ESTATE FIN TR INC | COM | 564K | 62K | – |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 159K | 32K | – |
| KNIFE RIVER CORP | COMMON STOCK | 446K | 6K | – |
| KONTOOR BRANDS INC | COM | 327K | 5K | – |
| KOPPERS HOLDINGS INC | COM | 474K | 13K | – |
| KRAFT HEINZ CO | COM | 7M | 212K | – |
| KROGER CO | COM | 902K | 18K | – |
| KT CORP | SPONSORED ADR | 230K | 17K | – |
| KULICKE & SOFFA INDS INC | COM | 562K | 11K | – |
| KVH INDS INC | COM | 116K | 25K | – |
| LADDER CAP CORP | CL A | 634K | 56K | – |
| LAMAR ADVERTISING CO NEW | CL A | 246K | 2K | – |
| LANDSTAR SYS INC | COM | 939K | 5K | – |
| LANTHEUS HLDGS INC | COM | 604K | 8K | – |
| LAUDER ESTEE COS INC | CL A | 1M | 11K | – |
| LAZYDAYS HLDGS INC | COM | 39K | 15K | – |
| LEAR CORP | COM NEW | 5M | 46K | – |
| LEGALZOOM COM INC | COM | 1M | 124K | – |
| LEGGETT & PLATT INC | COM | 569K | 50K | – |
| LEIDOS HOLDINGS INC | COM | 1M | 8K | – |
| LENDINGCLUB CORP | COM NEW | 694K | 82K | – |
| LENNAR CORP | CL B | 1M | 8K | – |
| LENNAR CORP | CL A | 5M | 31K | – |
| LEVI STRAUSS & CO NEW | CL A COM STK | 1M | 59K | – |
| LI AUTO INC | SPONSORED ADS | 3M | 158K | – |
| LI-CYCLE HOLDINGS CORP | COM NEW | 240K | 37K | – |
| LIBERTY BROADBAND CORP | COM SER C | 1M | 24K | – |
| LIBERTY ENERGY INC | COM CL A | 1M | 62K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 2M | 79K | – |
| LIGHT & WONDER INC | COM | 7M | 65K | – |
| LINCOLN ELEC HLDGS INC | COM | 3M | 16K | – |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 498K | 52K | – |
| LINDE PLC | SHS | 2M | 4K | – |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 1M | 124K | – |
| LIVANOVA PLC | SHS | 522K | 10K | – |
| LIVEPERSON INC | COM | 138K | 237K | – |
| LIVERAMP HLDGS INC | COM | 327K | 11K | – |
| LOCKHEED MARTIN CORP | COM | 6M | 13K | – |
| LOEWS CORP | COM | 2M | 21K | – |
| LONGBOARD PHARMACEUTICALS IN | COM | 574K | 21K | – |
| LOOP MEDIA INC | COM NEW | 13K | 133K | – |
| LOUISIANA PAC CORP | COM | 2M | 29K | – |
| LOWES COS INC | COM | 5M | 24K | – |
| LULULEMON ATHLETICA INC | COM | 2M | 7K | – |
| LUNA INNOVATIONS INC | COM | 105K | 33K | – |
| LXP INDUSTRIAL TRUST | COM | 1M | 126K | – |
| LYRA THERAPEUTICS INC | COM | 8K | 28K | – |
| M/I HOMES INC | COM | 296K | 2K | – |
| MACOM TECH SOLUTIONS HLDGS I | COM | 7M | 64K | – |
| MACROGENICS INC | COM | 52K | 12K | – |
| MACYS INC | COM | 472K | 25K | – |
| MADDEN STEVEN LTD | COM | 755K | 18K | – |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 846K | 25K | – |
| MADISON SQUARE GRDN SPRT COR | CL A | 220K | 1K | – |
| MAGNA INTL INC | COM | 254K | 6K | – |
| MAINSTREET BANCSHARES INC | COM | 387K | 22K | – |
| MANITOWOC CO INC | COM NEW | 525K | 46K | – |
| MARATHON OIL CORP | COM | 835K | 29K | – |
| MARATHON PETE CORP | COM | 7M | 38K | – |
| MAREX GROUP PLC | ORD | 380K | 19K | – |
| MARINUS PHARMACEUTICALS INC | COM NEW | 125K | 107K | – |
| MARKEL GROUP INC | COM | 2M | 1K | – |
| MARKETAXESS HLDGS INC | COM | 321K | 2K | – |
| MARRIOTT INTL INC NEW | CL A | 10M | 41K | – |
| MARSH & MCLENNAN COS INC | COM | 2M | 10K | – |
| MARTIN MARIETTA MATLS INC | COM | 3M | 5K | – |
| MARVELL TECHNOLOGY INC | COM | 1M | 18K | – |
| MASCO CORP | COM | 2M | 30K | – |
| MASTEC INC | COM | 746K | 7K | – |
| MASTERBRAND INC | COMMON STOCK | 167K | 11K | – |
| MATADOR RES CO | COM | 3M | 43K | – |
| MATRIX SVC CO | COM | 258K | 26K | – |
| MATSON INC | COM | 230K | 2K | – |
| MATTHEWS INTL CORP | CL A | 402K | 16K | – |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | 87K | 102K | – |
| MAXLINEAR INC | COM | 297K | 15K | – |
| MCDONALDS CORP | COM | 4M | 17K | – |
| MCKESSON CORP | COM | 1M | 2K | – |
| MEDTRONIC PLC | SHS | 1M | 17K | – |
| MERCADOLIBRE INC | COM | 3M | 2K | – |
| MERCHANTS BANCORP IND | COM | 761K | 19K | – |
| MERCURY GENL CORP NEW | COM | 1M | 19K | – |
| MERITAGE HOMES CORP | COM | 2M | 9K | – |
| MERSANA THERAPEUTICS INC | COM | 94K | 47K | – |
| MERUS N V | COM | 477K | 8K | – |
| META PLATFORMS INC | CL A | 6M | 12K | – |
| METHODE ELECTRS INC | COM | 866K | 84K | – |
| METLIFE INC | COM | 3M | 39K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 2M | 2K | – |
| MFA FINL INC | COM | 518K | 49K | – |
| MGIC INVT CORP WIS | COM | 922K | 43K | – |
| MGM RESORTS INTERNATIONAL | COM | 3M | 57K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 704K | 8K | – |
| MICRON TECHNOLOGY INC | COM | 5M | 38K | – |
| MICROSTRATEGY INC | CL A NEW | 12M | 9K | – |
| MICROVAST HOLDINGS INC | COM | 227K | 498K | – |
| MIDDLEBY CORP | COM | 706K | 6K | – |
| MILLER INDS INC TENN | COM NEW | 202K | 4K | – |
| MINERALS TECHNOLOGIES INC | COM | 667K | 8K | – |
| MODERNA INC | COM | 9M | 77K | – |
| MODIVCARE INC | COM | 294K | 11K | – |
| MOHAWK INDS INC | COM | 816K | 7K | – |
| MOLINA HEALTHCARE INC | COM | 3M | 11K | – |
| MOLSON COORS BEVERAGE CO | CL B | 3M | 55K | – |
| MONDEE HOLDINGS INC | CLASS A COM | 38K | 16K | – |
| MONDELEZ INTL INC | CL A | 3M | 50K | – |
| MONRO INC | COM | 219K | 9K | – |
| MOOG INC | CL A | 367K | 2K | – |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 575K | 13K | – |
| MORGAN STANLEY | COM NEW | 2M | 20K | – |
| MORPHIC HLDG INC | COM | 731K | 21K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 370K | 959 | – |
| MR COOPER GROUP INC | COM | 1M | 13K | – |
| MRC GLOBAL INC | COM | 688K | 53K | – |
| MSC INDL DIRECT INC | CL A | 514K | 6K | – |
| MSCI INC | COM | 1M | 3K | – |
| MUELLER WTR PRODS INC | COM SER A | 263K | 15K | – |
| MULTIPLAN CORPORATION | COM | 135K | 347K | – |
| MURAL ONCOLOGY PUB LTD CO | ORD SHS | 47K | 15K | – |
| MURPHY OIL CORP | COM | 2M | 37K | – |
| MYERS INDS INC | COM | 690K | 52K | – |
| MYR GROUP INC DEL | COM | 1M | 9K | – |
| MYRIAD GENETICS INC | COM | 327K | 13K | – |
| N-ABLE INC | COMMON STOCK | 1M | 73K | – |
| NATIONAL BEVERAGE CORP | COM | 1M | 23K | – |
| NATIONAL FUEL GAS CO | COM | 1M | 23K | – |
| NATIONAL PRESTO INDS INC | COM | 220K | 3K | – |
| NATIONAL RESH CORP | COM NEW | 313K | 14K | – |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 1M | 31K | – |
| NATIONAL VISION HLDGS INC | COM | 444K | 34K | – |
| NAUTILUS BIOTECHNOLOGY INC | COM | 56K | 24K | – |
| NAVITAS SEMICONDUCTOR CORP | COM | 78K | 20K | – |
| NELNET INC | CL A | 1M | 13K | – |
| NET LEASE OFFICE PROPERTIES | COM | 436K | 18K | – |
| NETEASE INC | SPONSORED ADS | 506K | 5K | – |
| NETSCOUT SYS INC | COM | 423K | 23K | – |
| NEVRO CORP | COM | 783K | 93K | – |
| NEW JERSEY RES CORP | COM | 985K | 23K | – |
| NEW MTN FIN CORP | COM | 892K | 73K | – |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 482K | 6K | – |
| NEW YORK MTG TR INC | COM | 487K | 83K | – |
| NEW YORK TIMES CO | CL A | 1M | 23K | – |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | 281K | 15K | – |
| NEWMARK GROUP INC | CL A | 149K | 15K | – |
| NEWMARKET CORP | COM | 585K | 1K | – |
| NEXPOINT RESIDENTIAL TR INC | COM | 533K | 13K | – |
| NEXTDECADE CORP | COM | 372K | 47K | – |
| NEXTERA ENERGY INC | COM | 2M | 31K | – |
| NICE LTD | SPONSORED ADR | 1M | 9K | – |
| NIKOLA CORP | COM NEW | 188K | 23K | – |
| NKARTA INC | COM | 123K | 21K | – |
| NMI HLDGS INC | COM | 691K | 20K | – |
| NOAH HLDGS LTD | SPON ADS | 362K | 38K | – |
| NOMURA HLDGS INC | SPONSORED ADR | 108K | 19K | – |
| NOODLES & CO | COM CL A | 53K | 34K | – |
| NORFOLK SOUTHN CORP | COM | 5M | 23K | – |
| NORTHFIELD BANCORP INC DEL | COM | 1M | 109K | – |
| NORTHWEST BANCSHARES INC MD | COM | 122K | 11K | – |
| NORTHWEST NAT HLDG CO | COM | 359K | 10K | – |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 455K | 9K | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 279K | 15K | – |
| NOVAGOLD RES INC | COM NEW | 358K | 103K | – |
| NRG ENERGY INC | COM NEW | 3M | 37K | – |
| NU HLDGS LTD | ORD SHS CL A | 13M | 1M | – |
| NU SKIN ENTERPRISES INC | CL A | 137K | 13K | – |
| NUCOR CORP | COM | 5M | 32K | – |
| NUTRIEN LTD | COM | 1M | 27K | – |
| NUVECTIS PHARMA INC | COM | 147K | 23K | – |
| NVR INC | COM | 1M | 134 | – |
| NXP SEMICONDUCTORS N V | COM | 859K | 3K | – |
| O-I GLASS INC | COM | 711K | 64K | – |
| OCEAN BIOMEDICAL INC | COM | 30K | 24K | – |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 56K | 28K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 499K | 3K | – |
| OLD REP INTL CORP | COM | 500K | 16K | – |
| OLIN CORP | COM PAR $1 | 919K | 19K | – |
| OLYMPIC STEEL INC | COM | 459K | 10K | – |
| OMEGA THERAPEUTICS INC | COMMON STOCK | 160K | 77K | – |
| OMNICELL COM | COM | 527K | 19K | – |
| ON HLDG AG | NAMEN AKT A | 474K | 12K | – |
| ONEMAIN HLDGS INC | COM | 1M | 28K | – |
| ONESPAN INC | COM | 391K | 30K | – |
| ONESPAWORLD HOLDINGS LIMITED | COM | 361K | 23K | – |
| ONTO INNOVATION INC | COM | 7M | 31K | – |
| OPENLANE INC | COM | 1M | 67K | – |
| OPKO HEALTH INC | COM | 54K | 43K | – |
| OPTINOSE INC | COM | 88K | 85K | – |
| ORASURE TECHNOLOGIES INC | COM | 566K | 133K | – |
| ORIGIN MATERIALS INC | COM | 219K | 244K | – |
| ORLA MNG LTD NEW | COM | 262K | 68K | – |
| ORTHOFIX MED INC | COM | 449K | 34K | – |
| OSHKOSH CORP | COM | 1M | 13K | – |
| OUTFRONT MEDIA INC | COM | 651K | 46K | – |
| OUTSET MED INC | COM | 489K | 127K | – |
| OVINTIV INC | COM | 2M | 36K | – |
| OWENS & MINOR INC NEW | COM | 1M | 96K | – |
| OWENS CORNING NEW | COM | 1M | 9K | – |
| P3 HEALTH PARTNERS INC | COM CL A | 89K | 198K | – |
| PACCAR INC | COM | 1M | 14K | – |
| PACIFIC PREMIER BANCORP | COM | 651K | 28K | – |
| PACKAGING CORP AMER | COM | 748K | 4K | – |
| PACTIV EVERGREEN INC | COM | 989K | 87K | – |
| PAGSEGURO DIGITAL LTD | COM CL A | 2M | 175K | – |
| PALOMAR HLDGS INC | COM | 433K | 5K | – |
| PAN AMERN SILVER CORP | COM | 817K | 41K | – |
| PAPA JOHNS INTL INC | COM | 323K | 7K | – |
| PAR PAC HOLDINGS INC | COM NEW | 1M | 45K | – |
| PARK HOTELS & RESORTS INC | COM | 347K | 23K | – |
| PARKER-HANNIFIN CORP | COM | 3M | 6K | – |
| PARSONS CORP DEL | COM | 517K | 6K | – |
| PATRIA INVESTMENTS LIMITED | COM CL A | 1M | 120K | – |
| PAYCOM SOFTWARE INC | COM | 457K | 3K | – |
| PAYMENTUS HOLDINGS INC | COM CL A | 353K | 19K | – |
| PBF ENERGY INC | CL A | 969K | 21K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 4M | 27K | – |
| PDS BIOTECHNOLOGY CORP | COM | 134K | 46K | – |
| PEDIATRIX MEDICAL GROUP INC | COM | 245K | 32K | – |
| PEGASYSTEMS INC | COM | 739K | 12K | – |
| PEMBINA PIPELINE CORP | COM | 226K | 6K | – |
| PENN ENTERTAINMENT INC | COM | 435K | 22K | – |
| PENNANT GROUP INC | COM | 338K | 15K | – |
| PENNANTPARK FLOATING RATE CA | COM | 806K | 70K | – |
| PENNS WOODS BANCORP INC | COM | 460K | 22K | – |
| PENNYMAC FINL SVCS INC NEW | COM | 375K | 4K | – |
| PENNYMAC MTG INVT TR | COM | 741K | 54K | – |
| PENSKE AUTOMOTIVE GRP INC | COM | 635K | 4K | – |
| PENTAIR PLC | SHS | 2M | 20K | – |
| PENUMBRA INC | COM | 1M | 7K | – |
| PEPSICO INC | COM | 2M | 12K | – |
| PERFORMANCE FOOD GROUP CO | COM | 3M | 52K | – |
| PERION NETWORK LTD | SHS NEW | 263K | 31K | – |
| PERMIAN RESOURCES CORP | CLASS A COM | 8M | 469K | – |
| PERRIGO CO PLC | SHS | 3M | 121K | – |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 634K | 64K | – |
| PETMED EXPRESS INC | COM | 252K | 62K | – |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 2M | 134K | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 3M | 200K | – |
| PFIZER INC | COM | 3M | 121K | – |
| PHARVARIS N V | COM | 299K | 16K | – |
| PHILIP MORRIS INTL INC | COM | 776K | 8K | – |
| PHILLIPS 66 | COM | 4M | 26K | – |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 602K | 18K | – |
| PITNEY BOWES INC | COM | 81K | 16K | – |
| PLAYA HOTELS & RESORTS NV | SHS | 247K | 29K | – |
| PLEXUS CORP | COM | 410K | 4K | – |
| PLYMOUTH INDL REIT INC | COM | 647K | 30K | – |
| PMV PHARMACEUTICALS INC | COM | 51K | 32K | – |
| PNC FINL SVCS GROUP INC | COM | 3M | 18K | – |
| POST HLDGS INC | COM | 700K | 7K | – |
| POTBELLY CORP | COM | 724K | 90K | – |
| POWELL INDS INC | COM | 811K | 6K | – |
| POWER INTEGRATIONS INC | COM | 1M | 16K | – |
| PPG INDS INC | COM | 2M | 19K | – |
| PPL CORP | COM | 2M | 88K | – |
| PRELUDE THERAPEUTICS INC | COM | 72K | 19K | – |
| PREMIER INC | CL A | 372K | 20K | – |
| PRICE T ROWE GROUP INC | COM | 549K | 5K | – |
| PRIMERICA INC | COM | 343K | 1K | – |
| PRIMORIS SVCS CORP | COM | 486K | 10K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 3M | 40K | – |
| PROASSURANCE CORP | COM | 425K | 35K | – |
| PROCTER AND GAMBLE CO | COM | 2M | 10K | – |
| PROG HOLDINGS INC | COM NPV | 701K | 20K | – |
| PROGRESS SOFTWARE CORP | COM | 1M | 25K | – |
| PROLOGIS INC. | COM | 3M | 25K | – |
| PROSPECT CAP CORP | COM | 530K | 96K | – |
| PROTAGONIST THERAPEUTICS INC | COM | 2M | 48K | – |
| PROTALIX BIOTHERAPEUTICS INC | COM | 185K | 158K | – |
| PROTHENA CORP PLC | SHS | 441K | 21K | – |
| PROTO LABS INC | COM | 327K | 11K | – |
| PROVIDENT FINL SVCS INC | COM | 318K | 22K | – |
| PTC INC | COM | 1M | 8K | – |
| PTC THERAPEUTICS INC | COM | 983K | 32K | – |
| PUBMATIC INC | COM CL A | 752K | 37K | – |
| PULMONX CORP | COM | 157K | 25K | – |
| PULTE GROUP INC | COM | 3M | 23K | – |
| PVH CORPORATION | COM | 3M | 29K | – |
| QIAGEN NV | SHS NEW | 725K | 18K | – |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 969K | 49K | – |
| QUALCOMM INC | COM | 2M | 12K | – |
| QUALYS INC | COM | 472K | 3K | – |
| QUEST DIAGNOSTICS INC | COM | 2M | 12K | – |
| QUINSTREET INC | COM | 200K | 12K | – |
| RADIAN GROUP INC | COM | 256K | 8K | – |
| RADIUS RECYCLING INC | CL A | 174K | 11K | – |
| RALLYBIO CORP | COM | 127K | 94K | – |
| RALPH LAUREN CORP | CL A | 1M | 6K | – |
| RAMBUS INC DEL | COM | 2M | 33K | – |
| RANGE RES CORP | COM | 3M | 103K | – |
| RANPAK HOLDINGS CORP | COM CL A | 311K | 48K | – |
| RAPID7 INC | COM | 468K | 11K | – |
| RED ROBIN GOURMET BURGERS IN | COM | 162K | 21K | – |
| REGAL REXNORD CORPORATION | COM | 3M | 23K | – |
| REGENXBIO INC | COM | 454K | 39K | – |
| REGIONS FINANCIAL CORP NEW | COM | 287K | 14K | – |
| RELIANCE INC | COM | 2M | 6K | – |
| REMITLY GLOBAL INC | COM | 2M | 130K | – |
| RENAISSANCERE HLDGS LTD | COM | 768K | 3K | – |
| RENEO PHARMACEUTICALS INC | COM | 84K | 56K | – |
| RENT THE RUNWAY INC | CL A NEW | 218K | 12K | – |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 911K | 31K | – |
| REPLIMUNE GROUP INC | COM | 469K | 52K | – |
| REPUBLIC SVCS INC | COM | 2M | 11K | – |
| RESMED INC | COM | 1M | 7K | – |
| RESOURCES CONNECTION INC | COM | 1M | 117K | – |
| RETAIL OPPORTUNITY INVTS COR | COM | 804K | 65K | – |
| REV GROUP INC | COM | 880K | 35K | – |
| REX AMERICAN RES CORP | COM | 306K | 7K | – |
| RILEY EXPLORATION PERMIAN IN | COM | 262K | 9K | – |
| RIO TINTO PLC | SPONSORED ADR | 2M | 26K | – |
| RISKIFIED LTD | SHS CL A | 65K | 10K | – |
| RITHM CAPITAL CORP | COM NEW | 1M | 135K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 13M | 974K | – |
| RLI CORP | COM | 1M | 11K | – |
| RLJ LODGING TR | COM | 845K | 88K | – |
| ROBERT HALF INC. | COM | 5M | 76K | – |
| ROCKWELL AUTOMATION INC | COM | 970K | 4K | – |
| ROPER TECHNOLOGIES INC | COM | 872K | 2K | – |
| ROSS STORES INC | COM | 3M | 20K | – |
| ROYAL CARIBBEAN GROUP | COM | 967K | 6K | – |
| ROYAL GOLD INC | COM | 345K | 3K | – |
| ROYALTY PHARMA PLC | SHS CLASS A | 1M | 38K | – |
| RTX CORPORATION | COM | 7M | 68K | – |
| RUSH ENTERPRISES INC | CL A | 268K | 6K | – |
| RXSIGHT INC | COM | 746K | 12K | – |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 1M | 10K | – |
| RYDER SYS INC | COM | 1M | 8K | – |
| RYERSON HLDG CORP | COM | 766K | 39K | – |
| RYMAN HOSPITALITY PPTYS INC | COM | 2M | 18K | – |
| S&P GLOBAL INC | COM | 276K | 619 | – |
| SAFE BULKERS INC | COM | 195K | 34K | – |
| SAGE THERAPEUTICS INC | COM | 240K | 22K | – |
| SAGIMET BIOSCIENCES INC | COM SER A | 331K | 97K | – |
| SANFILIPPO JOHN B & SON INC | COM | 291K | 3K | – |
| SANGAMO THERAPEUTICS INC | COM | 267K | 744K | – |
| SAP SE | SPON ADR | 364K | 2K | – |
| SAREPTA THERAPEUTICS INC | COM | 6M | 38K | – |
| SAUL CTRS INC | COM | 1M | 33K | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 978K | 5K | – |
| SCHOLASTIC CORP | COM | 898K | 25K | – |
| SCHWAB CHARLES CORP | COM | 677K | 9K | – |
| SCIENCE APPLICATIONS INTL CO | COM | 2M | 18K | – |
| SCORPIO TANKERS INC | SHS | 1M | 13K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 3M | 24K | – |
| SEALED AIR CORP NEW | COM | 2M | 45K | – |
| SECURITY NATL FINL CORP | CL A NEW | 92K | 11K | – |
| SEER INC | COM CL A | 163K | 97K | – |
| SELECT MED HLDGS CORP | COM | 791K | 23K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 234K | 3K | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 505K | 13K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 3M | 15K | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 2M | 26K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 4M | 54K | – |
| SELECTIVE INS GROUP INC | COM | 813K | 9K | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 984K | 26K | – |
| SERES THERAPEUTICS INC | COM | 89K | 124K | – |
| SHAKE SHACK INC | CL A | 904K | 10K | – |
| SHARECARE INC | COM CL A | 129K | 95K | – |
| SHATTUCK LABS INC | COM | 305K | 79K | – |
| SHELL PLC | SPON ADS | 2M | 22K | – |
| SHENANDOAH TELECOMMUNICATION | COM | 548K | 34K | – |
| SHERWIN WILLIAMS CO | COM | 3M | 9K | – |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 688K | 110K | – |
| SHYFT GROUP INC | COM | 818K | 69K | – |
| SILENCE THERAPEUTICS PLC | ADS | 326K | 17K | – |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 682K | 8K | – |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 269K | 15K | – |
| SIMPLY GOOD FOODS CO | COM | 830K | 23K | – |
| SIMPSON MFG INC | COM | 4M | 23K | – |
| SITE CTRS CORP | COM | 355K | 25K | – |
| SITEONE LANDSCAPE SUPPLY INC | COM | 1M | 10K | – |
| SKECHERS U S A INC | CL A | 3M | 42K | – |
| SKYX PLATFORMS CORP | COM | 156K | 165K | – |
| SLM CORP | COM | 2M | 79K | – |
| SLR INVESTMENT CORP | COM | 380K | 24K | – |
| SMARTSHEET INC | COM CL A | 694K | 16K | – |
| SMITH & WESSON BRANDS INC | COM | 327K | 23K | – |
| SMITH A O CORP | COM | 314K | 4K | – |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 354K | 15K | – |
| SMUCKER J M CO | COM NEW | 1M | 12K | – |
| SNAP ON INC | COM | 1M | 4K | – |
| SNOWFLAKE INC | CL A | 1M | 10K | – |
| SOLARWINDS CORP | COM NEW | 663K | 55K | – |
| SOLID BIOSCIENCES INC | COM NEW | 229K | 40K | – |
| SONIC AUTOMOTIVE INC | CL A | 558K | 10K | – |
| SONOCO PRODS CO | COM | 2M | 38K | – |
| SONOS INC | COM | 654K | 44K | – |
| SOUTHERN CO | COM | 206K | 3K | – |
| SOUTHERN COPPER CORP | COM | 3M | 29K | – |
| SOUTHWEST GAS HLDGS INC | COM | 368K | 5K | – |
| SOUTHWESTERN ENERGY CO | COM | 88K | 13K | – |
| SPARTANNASH CO | COM | 323K | 17K | – |
| SPDR SER TR | S&P METALS MNG | 285K | 5K | – |
| SPDR SER TR | S&P BIOTECH | 842K | 9K | – |
| SPDR SER TR | S&P REGL BKG | 441K | 9K | – |
| SPECTRUM BRANDS HLDGS INC NE | COM | 899K | 10K | – |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 2M | 61K | – |
| SPOK HLDGS INC | COM | 496K | 34K | – |
| SPORTSMANS WHSE HLDGS INC | COM | 72K | 30K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 9M | 28K | – |
| SPROTT INC | COM NEW | 250K | 6K | – |
| SPS COMM INC | COM | 1M | 6K | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 863K | 14K | – |
| ST JOE CO | COM | 280K | 5K | – |
| STAG INDL INC | COM | 466K | 13K | – |
| STARBUCKS CORP | COM | 2M | 23K | – |
| STATE STR CORP | COM | 3M | 36K | – |
| STEEL DYNAMICS INC | COM | 2M | 17K | – |
| STELLANTIS N.V | SHS | 4M | 191K | – |
| STERIS PLC | SHS USD | 958K | 4K | – |
| STERLING INFRASTRUCTURE INC | COM | 744K | 6K | – |
| STIFEL FINL CORP | COM | 279K | 3K | – |
| STONECO LTD | COM CL A | 265K | 22K | – |
| STRATEGIC ED INC | COM | 247K | 2K | – |
| STRYKER CORPORATION | COM | 814K | 2K | – |
| SUMMIT HOTEL PPTYS INC | COM | 239K | 40K | – |
| SUN CMNTYS INC | COM | 836K | 7K | – |
| SUNCOKE ENERGY INC | COM | 334K | 34K | – |
| SUNCOR ENERGY INC NEW | COM | 2M | 51K | – |
| SUPER MICRO COMPUTER INC | COM | 39M | 48K | – |
| SUZANO S A | SPON ADS | 758K | 74K | – |
| SYLVAMO CORP | COMMON STOCK | 412K | 6K | – |
| SYNCHRONY FINANCIAL | COM | 1M | 30K | – |
| SYNDAX PHARMACEUTICALS INC | COM | 398K | 19K | – |
| SYNOVUS FINL CORP | COM NEW | 399K | 10K | – |
| SYSTEM1 INC | CL A COM | 45K | 30K | – |
| T-MOBILE US INC | COM | 5M | 29K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 1M | 8K | – |
| TANGER INC | COM | 459K | 17K | – |
| TAPESTRY INC | COM | 936K | 22K | – |
| TARGET CORP | COM | 796K | 5K | – |
| TD SYNNEX CORPORATION | COM | 605K | 5K | – |
| TE CONNECTIVITY LTD | SHS | 3M | 20K | – |
| TEEKAY CORPORATION | COM | 454K | 51K | – |
| TEEKAY TANKERS LTD | CL A | 708K | 10K | – |
| TEGNA INC | COM | 1M | 75K | – |
| TELA BIO INC | COM | 298K | 63K | – |
| TELEFLEX INCORPORATED | COM | 908K | 4K | – |
| TELEFONICA BRASIL SA | NEW ADR | 1M | 165K | – |
| TELEPHONE & DATA SYS INC | COM NEW | 707K | 34K | – |
| TELLURIAN INC NEW | COM | 323K | 467K | – |
| TEMPUR SEALY INTL INC | COM | 530K | 11K | – |
| TENABLE HLDGS INC | COM | 798K | 18K | – |
| TENARIS S A | SPONSORED ADS | 4M | 142K | – |
| TENET HEALTHCARE CORP | COM NEW | 2M | 16K | – |
| TENNANT CO | COM | 929K | 9K | – |
| TERADATA CORP DEL | COM | 646K | 19K | – |
| TERNIUM SA | SPONSORED ADS | 229K | 6K | – |
| TERNS PHARMACEUTICALS INC | COM | 432K | 63K | – |
| TETRA TECH INC NEW | COM | 396K | 2K | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 561K | 34K | – |
| TEXAS INSTRS INC | COM | 3M | 14K | – |
| TEXTRON INC | COM | 2M | 18K | – |
| TFI INTL INC | COM | 716K | 5K | – |
| TG THERAPEUTICS INC | COM | 627K | 35K | – |
| THE CIGNA GROUP | COM | 5M | 14K | – |
| THE ODP CORP | COM | 466K | 12K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 6M | 10K | – |
| THOMSON REUTERS CORP. | COM | 403K | 2K | – |
| TILLYS INC | CL A | 126K | 21K | – |
| TIM S A | SPONSORED ADR | 326K | 23K | – |
| TIMKEN CO | COM | 958K | 12K | – |
| TITAN INTL INC ILL | COM | 231K | 31K | – |
| TITAN MACHY INC | COM | 255K | 16K | – |
| TOLL BROTHERS INC | COM | 2M | 16K | – |
| TORM PLC | SHS CL A | 2M | 54K | – |
| TORO CO | COM | 1M | 12K | – |
| TORONTO DOMINION BK ONT | COM NEW | 2M | 42K | – |
| TOYOTA MOTOR CORP | ADS | 242K | 1K | – |
| TPG INC | COM CL A | 444K | 11K | – |
| TPG RE FIN TR INC | COM | 383K | 44K | – |
| TRACTOR SUPPLY CO | COM | 2M | 6K | – |
| TRANE TECHNOLOGIES PLC | SHS | 2M | 7K | – |
| TRANSALTA CORP | COM | 165K | 23K | – |
| TRANSDIGM GROUP INC | COM | 2M | 2K | – |
| TRAVEL PLUS LEISURE CO | COM | 1M | 29K | – |
| TRAVELERS COMPANIES INC | COM | 4M | 20K | – |
| TRAVERE THERAPEUTICS INC | COM | 783K | 95K | – |
| TREACE MED CONCEPTS INC | COM | 641K | 96K | – |
| TREX CO INC | COM | 2M | 27K | – |
| TRI POINTE HOMES INC | COM | 333K | 9K | – |
| TRIMBLE INC | COM | 2M | 34K | – |
| TRINET GROUP INC | COM | 1M | 11K | – |
| TRINITY INDS INC | COM | 919K | 31K | – |
| TRINSEO PLC | SHS | 348K | 151K | – |
| TRIP COM GROUP LTD | ADS | 4M | 93K | – |
| TRIPADVISOR INC | COM | 1M | 62K | – |
| TRIUMPH GROUP INC NEW | COM | 179K | 12K | – |
| TRUBRIDGE INC | COM | 222K | 22K | – |
| TRUEBLUE INC | COM | 210K | 20K | – |
| TRUIST FINL CORP | COM | 3M | 65K | – |
| TRUSTCO BK CORP N Y | COM NEW | 239K | 8K | – |
| TSAKOS ENERGY NAVIGATION LTD | SHS | 482K | 16K | – |
| TTEC HLDGS INC | COM | 600K | 102K | – |
| TURNING PT BRANDS INC | COM | 335K | 10K | – |
| TURNSTONE BIOLOGICS CORP | COM | 94K | 36K | – |
| TURTLE BEACH CORP | COM NEW | 462K | 32K | – |
| TWO HBRS INVT CORP | COM | 392K | 30K | – |
| UDR INC | COM | 986K | 24K | – |
| ULTA BEAUTY INC | COM | 1M | 3K | – |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 269K | 7K | – |
| UNILEVER PLC | SPON ADR NEW | 1M | 23K | – |
| UNITED AIRLS HLDGS INC | COM | 3M | 52K | – |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 387K | 44K | – |
| UNITED RENTALS INC | COM | 1M | 2K | – |
| UNITED STATES CELLULAR CORP | COM | 454K | 8K | – |
| UNITED STS LIME & MINERALS I | COM | 561K | 2K | – |
| UNITEDHEALTH GROUP INC | COM | 11M | 21K | – |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 275K | 7K | – |
| UNIVERSAL HLTH SVCS INC | CL B | 2M | 14K | – |
| UNIVERSAL INS HLDGS INC | COM | 421K | 22K | – |
| UNUM GROUP | COM | 716K | 14K | – |
| UPBOUND GROUP INC | COM | 783K | 26K | – |
| URBAN ONE INC | CL A | 45K | 23K | – |
| URBAN ONE INC | CL D NON VTG | 76K | 50K | – |
| URBAN OUTFITTERS INC | COM | 912K | 22K | – |
| US BANCORP DEL | COM NEW | 2M | 50K | – |
| VAIL RESORTS INC | COM | 1M | 7K | – |
| VALERO ENERGY CORP | COM | 6M | 38K | – |
| VALLEY NATL BANCORP | COM | 454K | 65K | – |
| VALMONT INDS INC | COM | 212K | 773 | – |
| VANDA PHARMACEUTICALS INC | COM | 60K | 11K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 1M | 39K | – |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 3M | 60K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 236K | 2K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 387K | 5K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 1000K | 15K | – |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 213K | 3K | – |
| VANGUARD WORLD FD | UTILITIES ETF | 2M | 11K | – |
| VANGUARD WORLD FD | COMM SRVC ETF | 646K | 5K | – |
| VARONIS SYS INC | COM | 1M | 30K | – |
| VAXCYTE INC | COM | 790K | 10K | – |
| VECTOR GROUP LTD | COM | 1M | 104K | – |
| VEEVA SYS INC | CL A COM | 2M | 10K | – |
| VELO3D INC | COM NEW | 46K | 14K | – |
| VERA THERAPEUTICS INC | CL A | 292K | 8K | – |
| VEREN INC | COM NEW | 427K | 54K | – |
| VERIS RESIDENTIAL INC | COM | 618K | 41K | – |
| VERISIGN INC | COM | 2M | 11K | – |
| VERITONE INC | COM | 208K | 92K | – |
| VERTEX ENERGY INC | COM | 144K | 152K | – |
| VERTEX PHARMACEUTICALS INC | COM | 2M | 5K | – |
| VESTA REAL ESTATE CORP | ADS | 272K | 9K | – |
| VESTIS CORPORATION | COM SHS | 606K | 50K | – |
| VIAVI SOLUTIONS INC | COM | 1M | 156K | – |
| VICARIOUS SURGICAL INC | COM CL A NEW | 62K | 11K | – |
| VICI PPTYS INC | COM | 2M | 82K | – |
| VICOR CORP | COM | 261K | 8K | – |
| VIGIL NEUROSCIENCE INC | COM | 153K | 38K | – |
| VIKING HOLDINGS LTD | ORD SHS | 359K | 11K | – |
| VIR BIOTECHNOLOGY INC | COM | 925K | 104K | – |
| VIRTUS INVT PARTNERS INC | COM | 315K | 1K | – |
| VISTA OUTDOOR INC | COM | 310K | 8K | – |
| VISTEON CORP | COM NEW | 253K | 2K | – |
| VISTRA CORP | COM | 3M | 29K | – |
| VONTIER CORPORATION | COM | 645K | 17K | – |
| VOR BIOPHARMA INC | COM | 132K | 132K | – |
| VOXX INTL CORP | CL A | 100K | 32K | – |
| VOYA FINANCIAL INC | COM | 2M | 34K | – |
| VTEX | SHS CL A | 798K | 110K | – |
| VULCAN MATLS CO | COM | 744K | 3K | – |
| VUZIX CORP | COM NEW | 189K | 140K | – |
| WABASH NATL CORP | COM | 776K | 36K | – |
| WABTEC | COM | 5M | 31K | – |
| WASTE MGMT INC DEL | COM | 1M | 6K | – |
| WATERS CORP | COM | 834K | 3K | – |
| WATTS WATER TECHNOLOGIES INC | CL A | 2M | 9K | – |
| WAVE LIFE SCIENCES LTD | SHS | 343K | 69K | – |
| WEATHERFORD INTL PLC | ORD SHS | 6M | 50K | – |
| WEAVE COMMUNICATIONS INC | COM | 1M | 115K | – |
| WEBSTER FINL CORP | COM | 3M | 71K | – |
| WEC ENERGY GROUP INC | COM | 2M | 21K | – |
| WELLS FARGO CO NEW | COM | 9M | 159K | – |
| WESBANCO INC | COM | 487K | 17K | – |
| WESCO INTL INC | COM | 599K | 4K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 2M | 5K | – |
| WESTAMERICA BANCORPORATION | COM | 269K | 6K | – |
| WESTERN ALLIANCE BANCORP | COM | 529K | 8K | – |
| WESTERN DIGITAL CORP. | COM | 3M | 36K | – |
| WESTERN UN CO | COM | 913K | 75K | – |
| WESTROCK CO | COM | 283K | 6K | – |
| WEX INC | COM | 4M | 23K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 5M | 171K | – |
| WHEATON PRECIOUS METALS CORP | COM | 393K | 8K | – |
| WILEY JOHN & SONS INC | CL A | 236K | 6K | – |
| WISDOMTREE TR | JAPN HEDGE EQT | 1M | 9K | – |
| WIX COM LTD | SHS | 2M | 13K | – |
| WOLVERINE WORLD WIDE INC | COM | 281K | 21K | – |
| WOODWARD INC | COM | 785K | 5K | – |
| WORKIVA INC | COM CL A | 846K | 12K | – |
| WORTHINGTON ENTERPRISES INC | COM | 849K | 18K | – |
| WORTHINGTON STL INC | COM SHS | 3M | 104K | – |
| WP CAREY INC | COM | 910K | 17K | – |
| WW INTL INC | COM | 80K | 68K | – |
| WYNDHAM HOTELS & RESORTS INC | COM | 2M | 29K | – |
| WYNN RESORTS LTD | COM | 1M | 13K | – |
| XCEL ENERGY INC | COM | 2M | 43K | – |
| XENCOR INC | COM | 1M | 58K | – |
| XENON PHARMACEUTICALS INC | COM | 567K | 15K | – |
| XP INC | CL A | 5M | 312K | – |
| XPERI INC | COMMON STOCK | 1M | 160K | – |
| XPO INC | COM | 318K | 3K | – |
| XPONENTIAL FITNESS INC | COM CL A | 843K | 54K | – |
| XYLEM INC | COM | 3M | 21K | – |
| YELP INC | CL A | 2M | 48K | – |
| YETI HLDGS INC | COM | 229K | 6K | – |
| YUM CHINA HLDGS INC | COM | 787K | 26K | – |
| ZENTALIS PHARMACEUTICALS INC | COM | 425K | 104K | – |
| ZEVIA PBC | CL A | 60K | 88K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 4M | 40K | – |
| ZIPRECRUITER INC | CL A | 728K | 80K | – |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 1M | 95K | – |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 2M | 104K | – |
| ZYMEWORKS INC | COM | 496K | 58K | – |