Wilshire Mutual Funds, Inc. > Wilshire Mutual Funds Inc
Wilshire 5000 Index Fund
$220.02M
Avg Monthly Net Assets
$269.04M
Total Assets
$1.03M
Total Liabilities
$268.01M
Net Assets
Wilshire 5000 Index Fund is an Index Fund in Wilshire Mutual Funds Inc
from Wilshire Mutual Funds, Inc.,
based in California,
United States of America.
The fund has two share classes
and monthly net assets of $220.02M.
On August 28th, 2024 it reported 2,243 holdings, the largest
being Microsoft Corp (6.1%), Apple Inc (6.1%) and NVIDIA Corp (5.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000002816 | WINDX | |
| Investment Class | C000002815 | WFIVX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10X Genomics Inc | Long | Equity-common | US | $14K | 700 | 0.01 |
| 1st Source Corp | Long | Equity-common | US | $6K | 103 | 0.00 |
| 3D Systems Corp | Long | Equity-common | US | $3K | 848 | 0.00 |
| 3M Co | Long | Equity-common | US | $286K | 3K | 0.11 |
| 4D Molecular Therapeutics Inc | Long | Equity-common | US | $13K | 637 | 0.00 |
| 89bio Inc | Long | Equity-common | US | $2K | 264 | 0.00 |
| A O Smith Corp | Long | Equity-common | US | $52K | 636 | 0.02 |
| A-Mark Precious Metals Inc | Long | Equity-common | US | $5K | 160 | 0.00 |
| A10 Networks Inc | Long | Equity-common | US | $5K | 327 | 0.00 |
| AAON Inc | Long | Equity-common | US | $28K | 321 | 0.01 |
| AAR Corp | Long | Equity-common | US | $14K | 187 | 0.01 |
| Aaron's Co Inc/The | Long | Equity-common | US | $2K | 200 | 0.00 |
| Abbott Laboratories | Long | Equity-common | US | $898K | 9K | 0.34 |
| AbbVie Inc | Long | Equity-common | US | $2M | 9K | 0.57 |
| Abercrombie & Fitch Co | Long | Equity-common | US | $44K | 248 | 0.02 |
| ABIOMED INC | Long | Equity-common | US | $0 | 239 | – |
| ABM Industries Inc | Long | Equity-common | US | $19K | 382 | 0.01 |
| Academy Sports & Outdoors Inc | Long | Equity-common | US | $19K | 357 | 0.01 |
| Acadia Healthcare Co Inc | Long | Equity-common | US | $32K | 477 | 0.01 |
| ACADIA Pharmaceuticals Inc | Long | Equity-common | US | $15K | 903 | 0.01 |
| Acadia Realty Trust | Long | Equity-common | US | $10K | 558 | 0.00 |
| Accel Entertainment Inc | Long | Equity-common | US | $769.5 | 75 | 0.00 |
| Accenture PLC | Long | Equity-common | IE | $954K | 3K | 0.36 |
| ACCO Brands Corp | Long | Equity-common | US | $4K | 825 | 0.00 |
| Accolade Inc | Long | Equity-common | US | $2K | 570 | 0.00 |
| ACELYRIN Inc | Long | Equity-common | US | $3K | 579 | 0.00 |
| ACI Worldwide Inc | Long | Equity-common | US | $22K | 560 | 0.01 |
| ACM Research Inc | Long | Equity-common | US | $8K | 346 | 0.00 |
| Acuity Brands Inc | Long | Equity-common | US | $38K | 159 | 0.01 |
| Acushnet Holdings Corp | Long | Equity-common | US | $11K | 172 | 0.00 |
| ACV Auctions Inc | Long | Equity-common | US | $12K | 684 | 0.00 |
| AdaptHealth Corp | Long | Equity-common | US | $4K | 397 | 0.00 |
| Addus HomeCare Corp | Long | Equity-common | US | $8K | 70 | 0.00 |
| Adeia Inc | Long | Equity-common | US | $5K | 458 | 0.00 |
| Adient PLC | Long | Equity-common | US | $12K | 490 | 0.00 |
| ADMA Biologics Inc | Long | Equity-common | US | $13K | 1K | 0.00 |
| Adobe Inc | Long | Equity-common | US | $1M | 2K | 0.47 |
| ADT Inc | Long | Equity-common | US | $10K | 1K | 0.00 |
| Adtalem Global Education Inc | Long | Equity-common | US | $12K | 183 | 0.00 |
| ADTRAN Holdings Inc | Long | Equity-common | US | $2K | 374 | 0.00 |
| Advance Auto Parts Inc | Long | Equity-common | US | $20K | 314 | 0.01 |
| Advanced Drainage Systems Inc | Long | Equity-common | US | $57K | 355 | 0.02 |
| Advanced Energy Industries Inc | Long | Equity-common | US | $19K | 173 | 0.01 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $1M | 8K | 0.49 |
| AdvanSix Inc | Long | Equity-common | US | $3K | 144 | 0.00 |
| AECOM | Long | Equity-common | US | $62K | 701 | 0.02 |
| Aehr Test Systems | Long | Equity-common | US | $1K | 132 | 0.00 |
| AeroVironment Inc | Long | Equity-common | US | $23K | 126 | 0.01 |
| AES Corp/The | Long | Equity-common | US | $64K | 4K | 0.02 |
| Affiliated Managers Group Inc | Long | Equity-common | US | $25K | 160 | 0.01 |
| Affirm Holdings Inc | Long | Equity-common | US | $40K | 1K | 0.01 |
| Aflac Inc | Long | Equity-common | US | $233K | 3K | 0.09 |
| AGCO Corp | Long | Equity-common | US | $29K | 299 | 0.01 |
| Agilent Technologies Inc | Long | Equity-common | US | $192K | 1K | 0.07 |
| agilon health Inc | Long | Equity-common | US | $11K | 2K | 0.00 |
| Agilysys Inc | Long | Equity-common | US | $13K | 128 | 0.00 |
| Agios Pharmaceuticals Inc | Long | Equity-common | US | $13K | 300 | 0.00 |
| AGNC Investment Corp | Long | Equity-common | US | $32K | 3K | 0.01 |
| Agree Realty Corp | Long | Equity-common | US | $28K | 446 | 0.01 |
| Air Lease Corp | Long | Equity-common | US | $24K | 501 | 0.01 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $286K | 1K | 0.11 |
| Air Transport Services Group Inc | Long | Equity-common | US | $6K | 401 | 0.00 |
| Airbnb Inc | Long | Equity-common | US | $319K | 2K | 0.12 |
| Akamai Technologies Inc | Long | Equity-common | US | $67K | 745 | 0.03 |
| Akero Therapeutics Inc | Long | Equity-common | US | $6K | 269 | 0.00 |
| Alamo Group Inc | Long | Equity-common | US | $11K | 63 | 0.00 |
| Alarm.com Holdings Inc | Long | Equity-common | US | $16K | 253 | 0.01 |
| Alaska Air Group Inc | Long | Equity-common | US | $24K | 596 | 0.01 |
| Albany International Corp | Long | Equity-common | US | $14K | 165 | 0.01 |
| Albemarle Corp | Long | Equity-common | US | $57K | 597 | 0.02 |
| Albertsons Cos Inc | Long | Equity-common | US | $30K | 2K | 0.01 |
| Alcoa Corp | Long | Equity-common | US | $37K | 929 | 0.01 |
| Alector Inc | Long | Equity-common | US | $3K | 560 | 0.00 |
| Alexander & Baldwin Inc | Long | Equity-common | US | $4K | 248 | 0.00 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $102K | 868 | 0.04 |
| Alight Inc | Long | Equity-common | US | $13K | 2K | 0.00 |
| Align Technology Inc | Long | Equity-common | US | $83K | 344 | 0.03 |
| Alignment Healthcare Inc | Long | Equity-common | US | $5K | 664 | 0.00 |
| Alkami Technology Inc | Long | Equity-common | US | $9K | 304 | 0.00 |
| Alkermes PLC | Long | Equity-common | IE | $21K | 883 | 0.01 |
| Allegiant Travel Co | Long | Equity-common | US | $4K | 73 | 0.00 |
| Allegion plc | Long | Equity-common | IE | $53K | 451 | 0.02 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $9K | 302 | 0.00 |
| ALLETE Inc | Long | Equity-common | US | $18K | 284 | 0.01 |
| Alliant Energy Corp | Long | Equity-common | US | $64K | 1K | 0.02 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $36K | 477 | 0.01 |
| Allstate Corp/The | Long | Equity-common | US | $209K | 1K | 0.08 |
| Ally Financial Inc | Long | Equity-common | US | $87K | 2K | 0.03 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $155K | 637 | 0.06 |
| Alpha & Omega Semiconductor Ltd | Long | Equity-common | US | $6K | 148 | 0.00 |
| Alpha Metallurgical Resources Inc | Long | Equity-common | US | $15K | 55 | 0.01 |
| Alphabet Inc | Long | Equity-common | US | $5M | 30K | 2.01 |
| Alphabet Inc | Long | Equity-common | US | $5M | 27K | 1.81 |
| Alphatec Holdings Inc | Long | Equity-common | US | $5K | 518 | 0.00 |
| Altair Engineering Inc | Long | Equity-common | US | $27K | 274 | 0.01 |
| AlTi Global Inc | Long | Equity-common | US | $734.61 | 141 | 0.00 |
| Altimmune Inc | Long | Equity-common | US | $3K | 457 | 0.00 |
| Altria Group Inc | Long | Equity-common | US | $403K | 9K | 0.15 |
| Altus Power Inc | Long | Equity-common | US | $2K | 429 | 0.00 |
| ALX Oncology Holdings Inc | Long | Equity-common | US | $657.27 | 109 | 0.00 |
| Amazon.com Inc | Long | Equity-common | US | $9M | 46K | 3.35 |
| Ambac Financial Group Inc | Long | Equity-common | US | $2K | 148 | 0.00 |
| Ambarella Inc | Long | Equity-common | US | $9K | 160 | 0.00 |
| AMC Networks Inc | Long | Equity-common | US | $2K | 231 | 0.00 |
| Amdocs Ltd | Long | Equity-common | US | $43K | 551 | 0.02 |
| Amedisys Inc | Long | Equity-common | US | $14K | 151 | 0.01 |
| Amerant Bancorp Inc | Long | Equity-common | US | $4K | 194 | 0.00 |
| Ameren Corp | Long | Equity-common | US | $93K | 1K | 0.03 |
| Ameresco Inc | Long | Equity-common | US | $5K | 181 | 0.00 |
| American Airlines Group Inc | Long | Equity-common | US | $47K | 4K | 0.02 |
| American Assets Trust Inc | Long | Equity-common | US | $5K | 228 | 0.00 |
| American Axle & Manufacturing Holdings Inc | Long | Equity-common | US | $4K | 626 | 0.00 |
| American Eagle Outfitters Inc | Long | Equity-common | US | $17K | 873 | 0.01 |
| American Electric Power Co Inc | Long | Equity-common | US | $231K | 3K | 0.09 |
| American Express Co | Long | Equity-common | US | $841K | 4K | 0.31 |
| American Financial Group Inc/OH | Long | Equity-common | US | $49K | 395 | 0.02 |
| American Homes 4 Rent | Long | Equity-common | US | $62K | 2K | 0.02 |
| American International Group Inc | Long | Equity-common | US | $253K | 3K | 0.09 |
| American Software Inc/GA | Long | Equity-common | US | $3K | 309 | 0.00 |
| American States Water Co | Long | Equity-common | US | $16K | 220 | 0.01 |
| American Tower Corp | Long | Equity-common | US | $455K | 2K | 0.17 |
| American Vanguard Corp | Long | Equity-common | US | $2K | 244 | 0.00 |
| American Water Works Co Inc | Long | Equity-common | US | $125K | 970 | 0.05 |
| American Woodmark Corp | Long | Equity-common | US | $8K | 101 | 0.00 |
| Americold Realty Trust Inc | Long | Equity-common | US | $25K | 988 | 0.01 |
| Ameriprise Financial Inc | Long | Equity-common | US | $214K | 502 | 0.08 |
| Ameris Bancorp | Long | Equity-common | US | $15K | 300 | 0.01 |
| AMERISAFE Inc | Long | Equity-common | US | $5K | 107 | 0.00 |
| AMETEK Inc | Long | Equity-common | US | $193K | 1K | 0.07 |
| Amgen Inc | Long | Equity-common | US | $840K | 3K | 0.31 |
| Amicus Therapeutics Inc | Long | Equity-common | US | $12K | 1K | 0.00 |
| Amkor Technology Inc | Long | Equity-common | US | $23K | 587 | 0.01 |
| AMN Healthcare Services Inc | Long | Equity-common | US | $10K | 188 | 0.00 |
| Amneal Pharmaceuticals Inc | Long | Equity-common | US | $5K | 772 | 0.00 |
| Amphastar Pharmaceuticals Inc | Long | Equity-common | US | $9K | 217 | 0.00 |
| Amphenol Corp | Long | Equity-common | US | $403K | 6K | 0.15 |
| Amplitude Inc | Long | Equity-common | US | $3K | 314 | 0.00 |
| AMR CORP ESCROW | Long | Equity-common | US | $0 | 3K | – |
| Analog Devices Inc | Long | Equity-common | US | $567K | 2K | 0.21 |
| AnaptysBio Inc | Long | Equity-common | US | $5K | 182 | 0.00 |
| Anavex Life Sciences Corp | Long | Equity-common | US | $3K | 627 | 0.00 |
| Andersons Inc/The | Long | Equity-common | US | $10K | 195 | 0.00 |
| AngioDynamics Inc | Long | Equity-common | US | $1K | 231 | 0.00 |
| ANI Pharmaceuticals Inc | Long | Equity-common | US | $6K | 90 | 0.00 |
| Anika Therapeutics Inc | Long | Equity-common | US | $3K | 100 | 0.00 |
| Annaly Capital Management Inc | Long | Equity-common | US | $49K | 3K | 0.02 |
| ANSYS Inc | Long | Equity-common | US | $141K | 440 | 0.05 |
| Anterix Inc | Long | Equity-common | US | $6K | 141 | 0.00 |
| Antero Midstream Corp | Long | Equity-common | US | $23K | 2K | 0.01 |
| Antero Resources Corp | Long | Equity-common | US | $47K | 1K | 0.02 |
| Anywhere Real Estate Inc | Long | Equity-common | US | $2K | 595 | 0.00 |
| Aon PLC | Long | Equity-common | US | $289K | 984 | 0.11 |
| APA Corp | Long | Equity-common | US | $53K | 2K | 0.02 |
| Apartment Investment and Management Co | Long | Equity-common | US | $7K | 826 | 0.00 |
| Apellis Pharmaceuticals Inc | Long | Equity-common | US | $19K | 490 | 0.01 |
| Apogee Enterprises Inc | Long | Equity-common | US | $7K | 118 | 0.00 |
| Apogee Therapeutics Inc | Long | Equity-common | US | $5K | 122 | 0.00 |
| Apollo Commercial Real Estate Finance Inc | Long | Equity-common | US | $7K | 709 | 0.00 |
| Apollo Global Management Inc | Long | Equity-common | US | $302K | 3K | 0.11 |
| Appfolio Inc | Long | Equity-common | US | $22K | 91 | 0.01 |
| Appian Corp | Long | Equity-common | US | $7K | 213 | 0.00 |
| Apple Hospitality REIT Inc | Long | Equity-common | US | $14K | 981 | 0.01 |
| Apple Inc | Long | Equity-common | US | $16M | 78K | 6.09 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $39K | 203 | 0.01 |
| Applied Materials Inc | Long | Equity-common | US | $982K | 4K | 0.37 |
| Applied Optoelectronics Inc | Long | Equity-common | US | $2K | 226 | 0.00 |
| AppLovin Corp | Long | Equity-common | US | $65K | 783 | 0.02 |
| AptarGroup Inc | Long | Equity-common | US | $44K | 314 | 0.02 |
| Aramark | Long | Equity-common | US | $43K | 1K | 0.02 |
| Arbor Realty Trust Inc | Long | Equity-common | US | $19K | 1K | 0.01 |
| Arcadium Lithium PLC | Long | Equity-common | JE | $18K | 5K | 0.01 |
| ArcBest Corp | Long | Equity-common | US | $12K | 109 | 0.00 |
| Arcellx Inc | Long | Equity-common | US | $10K | 176 | 0.00 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $185K | 2K | 0.07 |
| Arch Resources Inc | Long | Equity-common | US | $14K | 95 | 0.01 |
| Archer Aviation Inc | Long | Equity-common | US | $6K | 2K | 0.00 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $161K | 3K | 0.06 |
| Archrock Inc | Long | Equity-common | US | $13K | 633 | 0.00 |
| Arcosa Inc | Long | Equity-common | US | $23K | 273 | 0.01 |
| Arcturus Therapeutics Holdings Inc | Long | Equity-common | US | $6K | 257 | 0.00 |
| Arcus Biosciences Inc | Long | Equity-common | US | $5K | 347 | 0.00 |
| Arcutis Biotherapeutics Inc | Long | Equity-common | US | $7K | 702 | 0.00 |
| Ardelyx Inc | Long | Equity-common | US | $7K | 927 | 0.00 |
| Ardmore Shipping Corp | Long | Equity-common | IE | $6K | 262 | 0.00 |
| Ares Commercial Real Estate Corp | Long | Equity-common | US | $23K | 3K | 0.01 |
| Argan Inc | Long | Equity-common | US | $1K | 19 | 0.00 |
| Arhaus Inc | Long | Equity-common | US | $6K | 360 | 0.00 |
| Arista Networks Inc | Long | Equity-common | US | $470K | 1K | 0.18 |
| Arko Corp | Long | Equity-common | US | $3K | 521 | 0.00 |
| Arlo Technologies Inc | Long | Equity-common | US | $8K | 613 | 0.00 |
| Armada Hoffler Properties Inc | Long | Equity-common | US | $5K | 467 | 0.00 |
| ARMOUR Residential REIT Inc | Long | Equity-common | US | $6K | 309 | 0.00 |
| Armstrong World Industries Inc | Long | Equity-common | US | $25K | 217 | 0.01 |
| Array Technologies Inc | Long | Equity-common | US | $8K | 750 | 0.00 |
| Arrow Electronics Inc | Long | Equity-common | US | $33K | 271 | 0.01 |
| Arrowhead Pharmaceuticals Inc | Long | Equity-common | US | $15K | 563 | 0.01 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $280K | 1K | 0.10 |
| Artisan Partners Asset Management Inc | Long | Equity-common | US | $34K | 815 | 0.01 |
| Artivion Inc | Long | Equity-common | US | $8K | 300 | 0.00 |
| Arvinas Inc | Long | Equity-common | US | $8K | 300 | 0.00 |
| Asana Inc | Long | Equity-common | US | $6K | 399 | 0.00 |
| Asbury Automotive Group Inc | Long | Equity-common | US | $23K | 103 | 0.01 |
| ASGN Inc | Long | Equity-common | US | $22K | 250 | 0.01 |
| Ashland Inc | Long | Equity-common | US | $24K | 249 | 0.01 |
| Aspen Aerogels Inc | Long | Equity-common | US | $10K | 416 | 0.00 |
| Aspen Technology Inc | Long | Equity-common | US | $27K | 136 | 0.01 |
| AssetMark Financial Holdings Inc | Long | Equity-common | US | $7K | 202 | 0.00 |
| Associated Banc-Corp | Long | Equity-common | US | $14K | 670 | 0.01 |
| Assurant Inc | Long | Equity-common | US | $43K | 258 | 0.02 |
| Assured Guaranty Ltd | Long | Equity-common | BM | $21K | 274 | 0.01 |
| Astec Industries Inc | Long | Equity-common | US | $3K | 92 | 0.00 |
| Astrana Health Inc | Long | Equity-common | US | $8K | 202 | 0.00 |
| Astria Therapeutics Inc | Long | Equity-common | US | $728 | 80 | 0.00 |
| Astronics Corp | Long | Equity-common | US | $5K | 241 | 0.00 |
| AT&T Inc | Long | Equity-common | US | $686K | 36K | 0.26 |
| ATI Inc | Long | Equity-common | US | $32K | 584 | 0.01 |
| Atkore Inc | Long | Equity-common | US | $27K | 202 | 0.01 |
| Atlanta Braves Holdings Inc | Long | Equity-common | US | $9K | 231 | 0.00 |
| Atlanta Braves Holdings Inc | Long | Equity-common | US | $4K | 99 | 0.00 |
| Atlantic Union Bankshares Corp | Long | Equity-common | US | $20K | 613 | 0.01 |
| Atlanticus Holdings Corp | Long | Equity-common | US | $6K | 228 | 0.00 |
| Atlas Energy Solutions Inc | Long | Equity-common | US | $6K | 280 | 0.00 |
| Atlassian Corp | Long | Equity-common | AU | $136K | 771 | 0.05 |
| Atmos Energy Corp | Long | Equity-common | US | $88K | 752 | 0.03 |
| Atmus Filtration Technologies Inc | Long | Equity-common | US | $9K | 330 | 0.00 |
| AtriCure Inc | Long | Equity-common | US | $5K | 208 | 0.00 |
| Atrion Corp | Long | Equity-common | US | $4K | 9 | 0.00 |
| Autodesk Inc | Long | Equity-common | US | $268K | 1K | 0.10 |
| Autoliv Inc | Long | Equity-common | SE | $45K | 416 | 0.02 |
| Automatic Data Processing Inc | Long | Equity-common | US | $487K | 2K | 0.18 |
| AutoNation Inc | Long | Equity-common | US | $24K | 152 | 0.01 |
| AutoZone Inc | Long | Equity-common | US | $255K | 86 | 0.10 |
| AvalonBay Communities Inc | Long | Equity-common | US | $149K | 719 | 0.06 |
| Avangrid Inc | Long | Equity-common | US | $12K | 327 | 0.00 |
| Avanos Medical Inc | Long | Equity-common | US | $6K | 297 | 0.00 |
| Avantor Inc | Long | Equity-common | US | $72K | 3K | 0.03 |
| AvePoint Inc | Long | Equity-common | US | $4K | 419 | 0.00 |
| Avery Dennison Corp | Long | Equity-common | US | $89K | 409 | 0.03 |
| Avid Bioservices Inc | Long | Equity-common | US | $2K | 330 | 0.00 |
| Avidity Biosciences Inc | Long | Equity-common | US | $13K | 312 | 0.00 |
| AvidXchange Holdings Inc | Long | Equity-common | US | $25K | 2K | 0.01 |
| Avient Corp | Long | Equity-common | US | $21K | 483 | 0.01 |
| Avis Budget Group Inc | Long | Equity-common | US | $15K | 148 | 0.01 |
| Avista Corp | Long | Equity-common | US | $12K | 333 | 0.00 |
| Avnet Inc | Long | Equity-common | US | $24K | 458 | 0.01 |
| Axalta Coating Systems Ltd | Long | Equity-common | US | $23K | 675 | 0.01 |
| Axcelis Technologies Inc | Long | Equity-common | US | $21K | 150 | 0.01 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $27K | 380 | 0.01 |
| Axon Enterprise Inc | Long | Equity-common | US | $117K | 398 | 0.04 |
| Axonics Inc | Long | Equity-common | US | $17K | 259 | 0.01 |
| Axos Financial Inc | Long | Equity-common | US | $15K | 270 | 0.01 |
| Axsome Therapeutics Inc | Long | Equity-common | US | $18K | 229 | 0.01 |
| AZEK Co Inc/The | Long | Equity-common | US | $33K | 791 | 0.01 |
| Azenta Inc | Long | Equity-common | US | $15K | 282 | 0.01 |
| AZZ Inc | Long | Equity-common | US | $10K | 130 | 0.00 |
| B Riley Financial Inc | Long | Equity-common | US | $846.72 | 48 | 0.00 |
| B&G Foods Inc | Long | Equity-common | US | $2K | 250 | 0.00 |
| Badger Meter Inc | Long | Equity-common | US | $25K | 134 | 0.01 |
| Baker Hughes Co | Long | Equity-common | US | $175K | 5K | 0.07 |
| Balchem Corp | Long | Equity-common | US | $26K | 171 | 0.01 |
| Baldwin Insurance Group Inc/The | Long | Equity-common | US | $11K | 317 | 0.00 |
| Ball Corp | Long | Equity-common | US | $94K | 2K | 0.04 |
| Bally's Corp | Long | Equity-common | US | $2K | 172 | 0.00 |
| Banc of California Inc | Long | Equity-common | US | $10K | 801 | 0.00 |
| BancFirst Corp | Long | Equity-common | US | $10K | 115 | 0.00 |
| Banco Latinoamericano de Comercio Exterior SA (Bladex) | Long | Equity-common | PA | $7K | 226 | 0.00 |
| Bancorp Inc/The | Long | Equity-common | US | $10K | 267 | 0.00 |
| Bandwidth Inc | Long | Equity-common | US | $2K | 117 | 0.00 |
| Bank First Corp | Long | Equity-common | US | $2K | 22 | 0.00 |
| Bank of America Corp | Long | Equity-common | US | $2M | 40K | 0.59 |
| Bank of Hawaii Corp | Long | Equity-common | US | $12K | 217 | 0.00 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $284K | 5K | 0.11 |
| Bank of NT Butterfield & Son Ltd/The | Long | Equity-common | BM | $9K | 250 | 0.00 |
| Bank OZK | Long | Equity-common | US | $22K | 548 | 0.01 |
| BankUnited Inc | Long | Equity-common | US | $12K | 414 | 0.00 |
| Banner Corp | Long | Equity-common | US | $9K | 180 | 0.00 |
| Barnes Group Inc | Long | Equity-common | US | $11K | 273 | 0.00 |
| Barrett Business Services Inc | Long | Equity-common | US | $3K | 96 | 0.00 |
| Bath & Body Works Inc | Long | Equity-common | US | $45K | 1K | 0.02 |
| Baxter International Inc | Long | Equity-common | US | $86K | 3K | 0.03 |
| Beacon Roofing Supply Inc | Long | Equity-common | US | $29K | 316 | 0.01 |
| Beam Therapeutics Inc | Long | Equity-common | US | $11K | 449 | 0.00 |
| Beazer Homes USA Inc | Long | Equity-common | US | $5K | 200 | 0.00 |
| Becton Dickinson & Co | Long | Equity-common | US | $337K | 1K | 0.13 |
| Bel Fuse Inc | Long | Equity-common | US | $2K | 33 | 0.00 |
| Belden Inc | Long | Equity-common | US | $21K | 229 | 0.01 |
| Belite Bio Inc | Long | Equity-common | US | $7K | 146 | 0.00 |
| BellRing Brands Inc | Long | Equity-common | US | $36K | 626 | 0.01 |
| Benchmark Electronics Inc | Long | Equity-common | US | $5K | 136 | 0.00 |
| Bentley Systems Inc | Long | Equity-common | US | $52K | 1K | 0.02 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $3M | 7K | 0.99 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $612K | 1 | 0.23 |
| Berkshire Hills Bancorp Inc | Long | Equity-common | US | $7K | 300 | 0.00 |
| Berry Corp | Long | Equity-common | US | $4K | 667 | 0.00 |
| Berry Global Group Inc | Long | Equity-common | US | $34K | 578 | 0.01 |
| Best Buy Co Inc | Long | Equity-common | US | $85K | 1K | 0.03 |
| Beyond Inc | Long | Equity-common | US | $3K | 240 | 0.00 |
| Beyond Meat Inc | Long | Equity-common | US | $3K | 390 | 0.00 |
| BGC Group Inc | Long | Equity-common | US | $13K | 2K | 0.00 |
| Big Lots Inc | Long | Equity-common | US | $346 | 200 | 0.00 |
| BigCommerce Holdings Inc | Long | Equity-common | US | $3K | 323 | 0.00 |
| BILL Holdings Inc | Long | Equity-common | US | $26K | 502 | 0.01 |
| Bio-Rad Laboratories Inc | Long | Equity-common | US | $26K | 97 | 0.01 |
| Bio-Techne Corp | Long | Equity-common | US | $55K | 765 | 0.02 |
| BioCryst Pharmaceuticals Inc | Long | Equity-common | US | $7K | 1K | 0.00 |
| Biogen Inc | Long | Equity-common | US | $167K | 722 | 0.06 |
| Biohaven Ltd | Long | Equity-common | US | $13K | 379 | 0.00 |
| BioLife Solutions Inc | Long | Equity-common | US | $5K | 211 | 0.00 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $74K | 898 | 0.03 |
| Biomea Fusion Inc | Long | Equity-common | US | $283.5 | 63 | 0.00 |
| BJ's Restaurants Inc | Long | Equity-common | US | $2K | 68 | 0.00 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $57K | 651 | 0.02 |
| Black Hills Corp | Long | Equity-common | US | $19K | 353 | 0.01 |
| Blackbaud Inc | Long | Equity-common | US | $15K | 200 | 0.01 |
| BlackLine Inc | Long | Equity-common | US | $12K | 240 | 0.00 |
| BlackRock Inc | Long | Equity-common | US | $579K | 736 | 0.22 |
| Blackstone Mortgage Trust Inc | Long | Equity-common | US | $14K | 829 | 0.01 |
| Block Inc | Long | Equity-common | US | $181K | 3K | 0.07 |
| Bloom Energy Corp | Long | Equity-common | US | $9K | 750 | 0.00 |
| Bloomin' Brands Inc | Long | Equity-common | US | $7K | 357 | 0.00 |
| Blue Bird Corp | Long | Equity-common | US | $7K | 138 | 0.00 |
| Blue Owl Capital Inc | Long | Equity-common | US | $41K | 2K | 0.02 |
| Blueprint Medicines Corp | Long | Equity-common | US | $34K | 320 | 0.01 |
| Boeing Co/The | Long | Equity-common | US | $561K | 3K | 0.21 |
| Boise Cascade Co | Long | Equity-common | US | $26K | 214 | 0.01 |
| BOK Financial Corp | Long | Equity-common | US | $11K | 119 | 0.00 |
| Booking Holdings Inc | Long | Equity-common | US | $673K | 170 | 0.25 |
| Boot Barn Holdings Inc | Long | Equity-common | US | $20K | 154 | 0.01 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $96K | 621 | 0.04 |
| BorgWarner Inc | Long | Equity-common | US | $34K | 1K | 0.01 |
| Boston Beer Co Inc/The | Long | Equity-common | US | $15K | 50 | 0.01 |
| Boston Omaha Corp | Long | Equity-common | US | $3K | 206 | 0.00 |
| Boston Scientific Corp | Long | Equity-common | US | $566K | 7K | 0.21 |
| Bowlero Corp | Long | Equity-common | US | $8K | 519 | 0.00 |
| Box Inc | Long | Equity-common | US | $19K | 708 | 0.01 |
| Boyd Gaming Corp | Long | Equity-common | US | $21K | 387 | 0.01 |
| Brady Corp | Long | Equity-common | US | $17K | 261 | 0.01 |
| Brandywine Realty Trust | Long | Equity-common | US | $3K | 646 | 0.00 |
| Braze Inc | Long | Equity-common | US | $10K | 253 | 0.00 |
| Bread Financial Holdings Inc | Long | Equity-common | US | $14K | 303 | 0.01 |
| Bridgebio Pharma Inc | Long | Equity-common | US | $15K | 590 | 0.01 |
| Bright Horizons Family Solutions Inc | Long | Equity-common | US | $33K | 300 | 0.01 |
| Brighthouse Financial Inc | Long | Equity-common | US | $13K | 294 | 0.00 |
| BrightSpire Capital Inc | Long | Equity-common | US | $13K | 2K | 0.00 |
| BrightView Holdings Inc | Long | Equity-common | US | $3K | 204 | 0.00 |
| Brink's Co/The | Long | Equity-common | US | $22K | 213 | 0.01 |
| Brinker International Inc | Long | Equity-common | US | $13K | 175 | 0.00 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $452K | 11K | 0.17 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $0 | 277 | – |
| Bristow Group Inc | Long | Equity-common | US | $3K | 100 | 0.00 |
| Brixmor Property Group Inc | Long | Equity-common | US | $37K | 2K | 0.01 |
| Broadcom Inc | Long | Equity-common | US | $4M | 2K | 1.38 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $116K | 589 | 0.04 |
| Broadstone Net Lease Inc | Long | Equity-common | US | $15K | 915 | 0.01 |
| Brookdale Senior Living Inc | Long | Equity-common | US | $4K | 621 | 0.00 |
| Brookfield Asset Management Ltd | Long | Equity-common | CA | $6K | 164 | 0.00 |
| Brookline Bancorp Inc | Long | Equity-common | US | $4K | 500 | 0.00 |
| Brown & Brown Inc | Long | Equity-common | US | $106K | 1K | 0.04 |
| Brown-Forman Corp | Long | Equity-common | US | $67K | 2K | 0.02 |
| Bruker Corp | Long | Equity-common | US | $26K | 410 | 0.01 |
| Brunswick Corp/DE | Long | Equity-common | US | $26K | 364 | 0.01 |
| Buckle Inc/The | Long | Equity-common | US | $6K | 161 | 0.00 |
| Builders FirstSource Inc | Long | Equity-common | US | $88K | 633 | 0.03 |
| Bumble Inc | Long | Equity-common | US | $5K | 510 | 0.00 |
| Bunge Global SA | Long | Equity-common | US | $81K | 756 | 0.03 |
| Burlington Stores Inc | Long | Equity-common | US | $78K | 324 | 0.03 |
| Business First Bancshares Inc | Long | Equity-common | US | $652.8 | 30 | 0.00 |
| BWX Technologies Inc | Long | Equity-common | US | $42K | 439 | 0.02 |
| BXP Inc | Long | Equity-common | US | $48K | 785 | 0.02 |
| Byline Bancorp Inc | Long | Equity-common | US | $3K | 146 | 0.00 |
| C3.ai Inc | Long | Equity-common | US | $17K | 589 | 0.01 |
| Cabaletta Bio Inc | Long | Equity-common | US | $1K | 200 | 0.00 |
| Cable One Inc | Long | Equity-common | US | $7K | 20 | 0.00 |
| Cabot Corp | Long | Equity-common | US | $23K | 255 | 0.01 |
| CACI International Inc | Long | Equity-common | US | $48K | 111 | 0.02 |
| Cactus Inc | Long | Equity-common | US | $17K | 322 | 0.01 |
| Cadence Bank | Long | Equity-common | US | $24K | 846 | 0.01 |
| Cadence Design Systems Inc | Long | Equity-common | US | $419K | 1K | 0.16 |
| Cadre Holdings Inc | Long | Equity-common | US | $2K | 61 | 0.00 |
| Caesars Entertainment Inc | Long | Equity-common | US | $49K | 1K | 0.02 |
| Cal-Maine Foods Inc | Long | Equity-common | US | $12K | 201 | 0.00 |
| Calavo Growers Inc | Long | Equity-common | US | $4K | 158 | 0.00 |
| Caleres Inc | Long | Equity-common | US | $6K | 186 | 0.00 |
| California Resources Corp | Long | Equity-common | US | $17K | 314 | 0.01 |
| California Water Service Group | Long | Equity-common | US | $14K | 289 | 0.01 |
| Calix Inc | Long | Equity-common | US | $11K | 308 | 0.00 |
| Cambridge Bancorp | Long | Equity-common | US | $4K | 61 | 0.00 |
| Camden National Corp | Long | Equity-common | US | $4K | 115 | 0.00 |
| Camden Property Trust | Long | Equity-common | US | $56K | 516 | 0.02 |
| Campbell Soup Co | Long | Equity-common | US | $44K | 969 | 0.02 |
| Camping World Holdings Inc | Long | Equity-common | US | $4K | 203 | 0.00 |
| Cannae Holdings Inc | Long | Equity-common | US | $7K | 369 | 0.00 |
| Cantaloupe Inc | Long | Equity-common | US | $15K | 2K | 0.01 |
| Capital One Financial Corp | Long | Equity-common | US | $262K | 2K | 0.10 |
| Capitol Federal Financial Inc | Long | Equity-common | US | $2K | 420 | 0.00 |
| Cardinal Health Inc | Long | Equity-common | US | $117K | 1K | 0.04 |
| Cardlytics Inc | Long | Equity-common | US | $213.46 | 26 | 0.00 |
| CareDx Inc | Long | Equity-common | US | $4K | 240 | 0.00 |
| CareTrust REIT Inc | Long | Equity-common | US | $15K | 612 | 0.01 |
| Cargurus Inc | Long | Equity-common | US | $20K | 753 | 0.01 |
| Caribou Biosciences Inc | Long | Equity-common | US | $762.6 | 465 | 0.00 |
| Carlisle Cos Inc | Long | Equity-common | US | $96K | 237 | 0.04 |
| Carlyle Group Inc/The | Long | Equity-common | US | $38K | 957 | 0.01 |
| CarMax Inc | Long | Equity-common | US | $60K | 815 | 0.02 |
| Carnival Corp | Long | Equity-common | US | $104K | 6K | 0.04 |
| Carpenter Technology Corp | Long | Equity-common | US | $23K | 212 | 0.01 |
| Carrier Global Corp | Long | Equity-common | US | $266K | 4K | 0.10 |
| Cars.com Inc | Long | Equity-common | US | $4K | 215 | 0.00 |
| Carter's Inc | Long | Equity-common | US | $11K | 172 | 0.00 |
| Carvana Co | Long | Equity-common | US | $62K | 484 | 0.02 |
| Casella Waste Systems Inc | Long | Equity-common | US | $27K | 276 | 0.01 |
| Casey's General Stores Inc | Long | Equity-common | US | $71K | 186 | 0.03 |
| Cass Information Systems Inc | Long | Equity-common | US | $4K | 101 | 0.00 |
| Cassava Sciences Inc | Long | Equity-common | US | $3K | 248 | 0.00 |
| Castle Biosciences Inc | Long | Equity-common | US | $4K | 171 | 0.00 |
| Catalent Inc | Long | Equity-common | US | $50K | 886 | 0.02 |
| Catalyst Pharmaceuticals Inc | Long | Equity-common | US | $8K | 507 | 0.00 |
| Caterpillar Inc | Long | Equity-common | US | $834K | 3K | 0.31 |
| Cathay General Bancorp | Long | Equity-common | US | $13K | 343 | 0.00 |
| Cava Group Inc | Long | Equity-common | US | $38K | 414 | 0.01 |
| Cavco Industries Inc | Long | Equity-common | US | $16K | 45 | 0.01 |
| CBIZ Inc | Long | Equity-common | US | $16K | 220 | 0.01 |
| CBL & Associates Properties Inc | Long | Equity-common | US | $5K | 204 | 0.00 |
| Cboe Global Markets Inc | Long | Equity-common | US | $87K | 511 | 0.03 |
| CBRE Group Inc | Long | Equity-common | US | $139K | 2K | 0.05 |
| CCC Intelligent Solutions Holdings Inc | Long | Equity-common | US | $15K | 1K | 0.01 |
| CDW Corp/DE | Long | Equity-common | US | $151K | 674 | 0.06 |
| CECO Environmental Corp | Long | Equity-common | US | $6K | 217 | 0.00 |
| Celanese Corp | Long | Equity-common | US | $76K | 561 | 0.03 |
| Celldex Therapeutics Inc | Long | Equity-common | US | $10K | 262 | 0.00 |
| Celsius Holdings Inc | Long | Equity-common | US | $46K | 810 | 0.02 |
| Cencora Inc | Long | Equity-common | US | $193K | 855 | 0.07 |
| Centene Corp | Long | Equity-common | US | $179K | 3K | 0.07 |
| CenterPoint Energy Inc | Long | Equity-common | US | $98K | 3K | 0.04 |
| Centerspace | Long | Equity-common | US | $4K | 64 | 0.00 |
| Central Garden & Pet Co | Long | Equity-common | US | $7K | 206 | 0.00 |
| Central Pacific Financial Corp | Long | Equity-common | US | $5K | 231 | 0.00 |
| Centrus Energy Corp | Long | Equity-common | US | $4K | 99 | 0.00 |
| Century Aluminum Co | Long | Equity-common | US | $6K | 341 | 0.00 |
| Century Communities Inc | Long | Equity-common | US | $10K | 128 | 0.00 |
| Cerence Inc | Long | Equity-common | US | $766.93 | 271 | 0.00 |
| Cerevel Therapeutics Holdings Inc | Long | Equity-common | US | $15K | 359 | 0.01 |
| Certara Inc | Long | Equity-common | US | $9K | 668 | 0.00 |
| CEVA Inc | Long | Equity-common | US | $3K | 176 | 0.00 |
| CF Industries Holdings Inc | Long | Equity-common | US | $67K | 900 | 0.02 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $51K | 581 | 0.02 |
| ChampionX Corp | Long | Equity-common | US | $30K | 915 | 0.01 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $52K | 250 | 0.02 |
| Charles Schwab Corp/The | Long | Equity-common | US | $618K | 8K | 0.23 |
| Chart Industries Inc | Long | Equity-common | US | $29K | 200 | 0.01 |
| Charter Communications Inc | Long | Equity-common | US | $148K | 495 | 0.06 |
| Chatham Lodging Trust | Long | Equity-common | US | $4K | 425 | 0.00 |
| Cheesecake Factory Inc/The | Long | Equity-common | US | $12K | 300 | 0.00 |
| Chefs' Warehouse Inc/The | Long | Equity-common | US | $5K | 129 | 0.00 |
| Chegg Inc | Long | Equity-common | US | $2K | 740 | 0.00 |
| Chemed Corp | Long | Equity-common | US | $41K | 75 | 0.02 |
| Chemours Co/The | Long | Equity-common | US | $19K | 824 | 0.01 |
| Cheniere Energy Inc | Long | Equity-common | US | $187K | 1K | 0.07 |
| Chesapeake Energy Corp | Long | Equity-common | US | $41K | 495 | 0.02 |
| Chesapeake Utilities Corp | Long | Equity-common | US | $11K | 102 | 0.00 |
| Chevron Corp | Long | Equity-common | US | $1M | 9K | 0.54 |
| Chewy Inc | Long | Equity-common | US | $14K | 496 | 0.01 |
| Chimera Investment Corp | Long | Equity-common | US | $13K | 976.667 | 0.00 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $426K | 7K | 0.16 |
| Choice Hotels International Inc | Long | Equity-common | US | $19K | 158 | 0.01 |
| Chord Energy Corp | Long | Equity-common | US | $35K | 209 | 0.01 |
| Church & Dwight Co Inc | Long | Equity-common | US | $128K | 1K | 0.05 |
| Churchill Downs Inc | Long | Equity-common | US | $46K | 332 | 0.02 |
| Chuy's Holdings Inc | Long | Equity-common | US | $4K | 145 | 0.00 |
| Ciena Corp | Long | Equity-common | US | $36K | 743 | 0.01 |
| Cigna Group/The | Long | Equity-common | US | $477K | 1K | 0.18 |
| Cimpress PLC | Long | Equity-common | IE | $14K | 157 | 0.01 |
| Cincinnati Financial Corp | Long | Equity-common | US | $146K | 1K | 0.05 |
| CINCOR PHARMA INC COM | Long | Equity-common | US | $0 | 146 | – |
| Cinemark Holdings Inc | Long | Equity-common | US | $10K | 460 | 0.00 |
| Cintas Corp | Long | Equity-common | US | $303K | 433 | 0.11 |
| Cirrus Logic Inc | Long | Equity-common | US | $37K | 292 | 0.01 |
| Cisco Systems Inc | Long | Equity-common | US | $965K | 20K | 0.36 |
| Citigroup Inc | Long | Equity-common | US | $626K | 10K | 0.23 |
| Citizens Financial Group Inc | Long | Equity-common | US | $84K | 2K | 0.03 |
| City Holding Co | Long | Equity-common | US | $8K | 74 | 0.00 |
| Civitas Resources Inc | Long | Equity-common | US | $27K | 388 | 0.01 |
| Claros Mortgage Trust Inc | Long | Equity-common | US | $5K | 652 | 0.00 |
| Clean Harbors Inc | Long | Equity-common | US | $57K | 252 | 0.02 |
| Cleanspark Inc | Long | Equity-common | US | $19K | 1K | 0.01 |
| Clear Secure Inc | Long | Equity-common | US | $8K | 415 | 0.00 |
| Clearfield Inc | Long | Equity-common | US | $2K | 62 | 0.00 |
| Clearwater Analytics Holdings Inc | Long | Equity-common | US | $10K | 516 | 0.00 |
| Clearwater Paper Corp | Long | Equity-common | US | $6K | 130 | 0.00 |
| Clearway Energy Inc | Long | Equity-common | US | $12K | 471 | 0.00 |
| Clearway Energy Inc | Long | Equity-common | US | $2K | 90 | 0.00 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $40K | 3K | 0.01 |
| Clorox Co/The | Long | Equity-common | US | $84K | 616 | 0.03 |
| Cloudflare Inc | Long | Equity-common | US | $124K | 1K | 0.05 |
| CME Group Inc | Long | Equity-common | US | $357K | 2K | 0.13 |
| CMS Energy Corp | Long | Equity-common | US | $87K | 1K | 0.03 |
| CNO Financial Group Inc | Long | Equity-common | US | $17K | 601 | 0.01 |
| CNX Resources Corp | Long | Equity-common | US | $21K | 862 | 0.01 |
| Coca-Cola Co/The | Long | Equity-common | US | $1M | 22K | 0.51 |
| Coca-Cola Consolidated Inc | Long | Equity-common | US | $30K | 28 | 0.01 |
| Coeur Mining Inc | Long | Equity-common | US | $11K | 2K | 0.00 |
| Cogent Biosciences Inc | Long | Equity-common | US | $3K | 343 | 0.00 |
| Cogent Communications Holdings Inc | Long | Equity-common | US | $13K | 234 | 0.00 |
| Cognex Corp | Long | Equity-common | US | $42K | 895 | 0.02 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $169K | 2K | 0.06 |
| Cohen & Steers Inc | Long | Equity-common | US | $10K | 133 | 0.00 |
| Coherent Corp | Long | Equity-common | US | $54K | 744 | 0.02 |
| Cohu Inc | Long | Equity-common | US | $7K | 226 | 0.00 |
| Coinbase Global Inc | Long | Equity-common | US | $192K | 866 | 0.07 |
| Colgate-Palmolive Co | Long | Equity-common | US | $400K | 4K | 0.15 |
| Collegium Pharmaceutical Inc | Long | Equity-common | US | $6K | 187 | 0.00 |
| Columbia Banking System Inc | Long | Equity-common | US | $19K | 976 | 0.01 |
| Columbia Financial Inc | Long | Equity-common | US | $3K | 232 | 0.00 |
| Columbia Sportswear Co | Long | Equity-common | US | $13K | 163 | 0.00 |
| Columbus McKinnon Corp/NY | Long | Equity-common | US | $3K | 101 | 0.00 |
| Comcast Corp | Long | Equity-common | US | $774K | 20K | 0.29 |
| Comerica Inc | Long | Equity-common | US | $34K | 673 | 0.01 |
| Comfort Systems USA Inc | Long | Equity-common | US | $51K | 169 | 0.02 |
| Commerce Bancshares Inc/MO | Long | Equity-common | US | $34K | 604 | 0.01 |
| Commercial Metals Co | Long | Equity-common | US | $31K | 556 | 0.01 |
| Community Financial System Inc | Long | Equity-common | US | $14K | 299 | 0.01 |
| Community Healthcare Trust Inc | Long | Equity-common | US | $4K | 154 | 0.00 |
| Community Trust Bancorp Inc | Long | Equity-common | US | $5K | 110 | 0.00 |
| CommVault Systems Inc | Long | Equity-common | US | $28K | 228 | 0.01 |
| Compass Minerals International Inc | Long | Equity-common | US | $2K | 222 | 0.00 |
| Comstock Resources Inc | Long | Equity-common | US | $4K | 349 | 0.00 |
| Conagra Brands Inc | Long | Equity-common | US | $67K | 2K | 0.03 |
| Concentrix Corp | Long | Equity-common | US | $18K | 285 | 0.01 |
| CONCERT PHARMACEUTICALS INC | Long | Equity-common | US | $0 | 10K | – |
| Conduent Inc | Long | Equity-common | US | $4K | 1K | 0.00 |
| Confluent Inc | Long | Equity-common | US | $28K | 961 | 0.01 |
| CONMED Corp | Long | Equity-common | US | $12K | 169 | 0.00 |
| ConnectOne Bancorp Inc | Long | Equity-common | US | $3K | 180 | 0.00 |
| ConocoPhillips | Long | Equity-common | US | $676K | 6K | 0.25 |
| Consensus Cloud Solutions Inc | Long | Equity-common | US | $2K | 108 | 0.00 |
| CONSOL Energy Inc | Long | Equity-common | US | $15K | 151 | 0.01 |
| Consolidated Edison Inc | Long | Equity-common | US | $156K | 2K | 0.06 |
| Constellation Brands Inc | Long | Equity-common | US | $219K | 851 | 0.08 |
| Constellation Energy Corp | Long | Equity-common | US | $318K | 2K | 0.12 |
| Construction Partners Inc | Long | Equity-common | US | $12K | 212 | 0.00 |
| Consumer Portfolio Services Inc | Long | Equity-common | US | $7K | 738 | 0.00 |
| Cooper Cos Inc/The | Long | Equity-common | US | $87K | 996 | 0.03 |
| Copart Inc | Long | Equity-common | US | $239K | 4K | 0.09 |
| COPT Defense Properties | Long | Equity-common | US | $13K | 501 | 0.00 |
| Corcept Therapeutics Inc | Long | Equity-common | US | $14K | 430 | 0.01 |
| Core & Main Inc | Long | Equity-common | US | $47K | 962 | 0.02 |
| Core Laboratories Inc | Long | Equity-common | US | $5K | 251 | 0.00 |
| Corebridge Financial Inc | Long | Equity-common | US | $36K | 1K | 0.01 |
| CoreCivic Inc | Long | Equity-common | US | $9K | 686 | 0.00 |
| Corning Inc | Long | Equity-common | US | $152K | 4K | 0.06 |
| Corpay Inc | Long | Equity-common | US | $90K | 337 | 0.03 |
| Corsair Gaming Inc | Long | Equity-common | US | $4K | 381 | 0.00 |
| Corteva Inc | Long | Equity-common | US | $188K | 3K | 0.07 |
| CorVel Corp | Long | Equity-common | US | $10K | 41 | 0.00 |
| CoStar Group Inc | Long | Equity-common | US | $150K | 2K | 0.06 |
| Costco Wholesale Corp | Long | Equity-common | US | $2M | 2K | 0.70 |
| Coterra Energy Inc | Long | Equity-common | US | $100K | 4K | 0.04 |
| Coty Inc | Long | Equity-common | US | $16K | 2K | 0.01 |
| Couchbase Inc | Long | Equity-common | US | $3K | 157 | 0.00 |
| Coupang Inc | Long | Equity-common | US | $123K | 6K | 0.05 |
| Coursera Inc | Long | Equity-common | US | $5K | 645 | 0.00 |
| Cousins Properties Inc | Long | Equity-common | US | $19K | 839 | 0.01 |
| CRA International Inc | Long | Equity-common | US | $3K | 15 | 0.00 |
| Cracker Barrel Old Country Store Inc | Long | Equity-common | US | $4K | 93 | 0.00 |
| Crane Co | Long | Equity-common | US | $41K | 280 | 0.02 |
| Crane NXT Co | Long | Equity-common | US | $16K | 260 | 0.01 |
| Crawford & Co | Long | Equity-common | US | $648 | 75 | 0.00 |
| Credit Acceptance Corp | Long | Equity-common | US | $21K | 40 | 0.01 |
| Credo Technology Group Holding Ltd | Long | Equity-common | US | $15K | 470 | 0.01 |
| Crescent Energy Co | Long | Equity-common | US | $4K | 315 | 0.00 |
| CRH PLC | Long | Equity-common | US | $258K | 3K | 0.10 |
| Crinetics Pharmaceuticals Inc | Long | Equity-common | US | $12K | 270 | 0.00 |
| Crocs Inc | Long | Equity-common | US | $39K | 270 | 0.01 |
| Cross Country Healthcare Inc | Long | Equity-common | US | $3K | 193 | 0.00 |
| CrossFirst Bankshares Inc | Long | Equity-common | US | $1K | 82 | 0.00 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $425K | 1K | 0.16 |
| Crown Castle Inc | Long | Equity-common | US | $215K | 2K | 0.08 |
| Crown Holdings Inc | Long | Equity-common | US | $43K | 583 | 0.02 |
| CryoPort Inc | Long | Equity-common | US | $3K | 420 | 0.00 |
| CSG Systems International Inc | Long | Equity-common | US | $7K | 167 | 0.00 |
| CSW Industrials Inc | Long | Equity-common | US | $19K | 73 | 0.01 |
| CSX Corp | Long | Equity-common | US | $329K | 10K | 0.12 |
| CTS Corp | Long | Equity-common | US | $6K | 112 | 0.00 |
| CubeSmart | Long | Equity-common | US | $49K | 1K | 0.02 |
| Cullen/Frost Bankers Inc | Long | Equity-common | US | $31K | 304 | 0.01 |
| Cullinan Therapeutics Inc | Long | Equity-common | US | $436 | 25 | 0.00 |
| Cummins Inc | Long | Equity-common | US | $186K | 672 | 0.07 |
| Curtiss-Wright Corp | Long | Equity-common | US | $52K | 191 | 0.02 |
| Customers Bancorp Inc | Long | Equity-common | US | $6K | 121 | 0.00 |
| CVB Financial Corp | Long | Equity-common | US | $14K | 789 | 0.01 |
| CVR Energy Inc | Long | Equity-common | US | $14K | 539 | 0.01 |
| CVS Health Corp | Long | Equity-common | US | $373K | 6K | 0.14 |
| Cytek Biosciences Inc | Long | Equity-common | US | $2K | 397 | 0.00 |
| Cytokinetics Inc | Long | Equity-common | US | $31K | 566 | 0.01 |
| Dana Inc | Long | Equity-common | US | $11K | 900 | 0.00 |
| Danaher Corp | Long | Equity-common | US | $844K | 3K | 0.32 |
| Darden Restaurants Inc | Long | Equity-common | US | $92K | 610 | 0.03 |
| Darling Ingredients Inc | Long | Equity-common | US | $28K | 753 | 0.01 |
| Datadog Inc | Long | Equity-common | US | $181K | 1K | 0.07 |
| Dave & Buster's Entertainment Inc | Long | Equity-common | US | $9K | 222 | 0.00 |
| DaVita Inc | Long | Equity-common | US | $59K | 425 | 0.02 |
| Day One Biopharmaceuticals Inc | Long | Equity-common | US | $3K | 242 | 0.00 |
| Dayforce Inc | Long | Equity-common | US | $39K | 780 | 0.01 |
| Deckers Outdoor Corp | Long | Equity-common | US | $126K | 130 | 0.05 |
| Deere & Co | Long | Equity-common | US | $488K | 1K | 0.18 |
| Definitive Healthcare Corp | Long | Equity-common | US | $2K | 302 | 0.00 |
| Delek US Holdings Inc | Long | Equity-common | US | $7K | 301 | 0.00 |
| Dell Technologies Inc | Long | Equity-common | US | $163K | 1K | 0.06 |
| Delta Air Lines Inc | Long | Equity-common | US | $153K | 3K | 0.06 |
| Deluxe Corp | Long | Equity-common | US | $4K | 200 | 0.00 |
| Denali Therapeutics Inc | Long | Equity-common | US | $15K | 627 | 0.01 |
| Denny's Corp | Long | Equity-common | US | $639 | 90 | 0.00 |
| DENTSPLY SIRONA Inc | Long | Equity-common | US | $28K | 1K | 0.01 |
| Designer Brands Inc | Long | Equity-common | US | $2K | 303 | 0.00 |
| Devon Energy Corp | Long | Equity-common | US | $149K | 3K | 0.06 |
| Dexcom Inc | Long | Equity-common | US | $213K | 2K | 0.08 |
| Diamond Hill Investment Group Inc | Long | Equity-common | US | $9K | 61 | 0.00 |
| Diamond Offshore Drilling Inc | Long | Equity-common | US | $7K | 459 | 0.00 |
| Diamondback Energy Inc | Long | Equity-common | US | $179K | 892 | 0.07 |
| DiamondRock Hospitality Co | Long | Equity-common | US | $9K | 1K | 0.00 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $64K | 297 | 0.02 |
| Diebold Nixdorf Inc | Long | Equity-common | US | $7K | 188 | 0.00 |
| Digi International Inc | Long | Equity-common | US | $4K | 182 | 0.00 |
| Digimarc Corp | Long | Equity-common | US | $4K | 114 | 0.00 |
| Digital Realty Trust Inc | Long | Equity-common | US | $240K | 2K | 0.09 |
| DigitalBridge Group Inc | Long | Equity-common | US | $10K | 763 | 0.00 |
| DigitalOcean Holdings Inc | Long | Equity-common | US | $9K | 270 | 0.00 |
| Dillard's Inc | Long | Equity-common | US | $17K | 38 | 0.01 |
| Dime Community Bancshares Inc | Long | Equity-common | US | $3K | 140 | 0.00 |
| Dine Brands Global Inc | Long | Equity-common | US | $3K | 78 | 0.00 |
| Diodes Inc | Long | Equity-common | US | $17K | 233 | 0.01 |
| Disc Medicine Inc | Long | Equity-common | US | $5K | 100 | 0.00 |
| Discover Financial Services | Long | Equity-common | US | $162K | 1K | 0.06 |
| DNOW Inc | Long | Equity-common | US | $9K | 649 | 0.00 |
| DocGo Inc | Long | Equity-common | US | $1K | 469 | 0.00 |
| DocuSign Inc | Long | Equity-common | US | $52K | 981 | 0.02 |
| Dolby Laboratories Inc | Long | Equity-common | US | $24K | 300 | 0.01 |
| Dole PLC | Long | Equity-common | IE | $5K | 419 | 0.00 |
| Dollar General Corp | Long | Equity-common | US | $147K | 1K | 0.05 |
| Dollar Tree Inc | Long | Equity-common | US | $119K | 1K | 0.04 |
| Dominion Energy Inc | Long | Equity-common | US | $206K | 4K | 0.08 |
| Domino's Pizza Inc | Long | Equity-common | US | $90K | 175 | 0.03 |
| Domo Inc | Long | Equity-common | US | $2K | 254 | 0.00 |
| Donaldson Co Inc | Long | Equity-common | US | $42K | 592 | 0.02 |
| Donnelley Financial Solutions Inc | Long | Equity-common | US | $9K | 159 | 0.00 |
| DoorDash Inc | Long | Equity-common | US | $158K | 1K | 0.06 |
| Dorian LPG Ltd | Long | Equity-common | US | $9K | 219 | 0.00 |
| Dorman Products Inc | Long | Equity-common | US | $12K | 131 | 0.00 |
| DoubleVerify Holdings Inc | Long | Equity-common | US | $14K | 698 | 0.01 |
| Douglas Dynamics Inc | Long | Equity-common | US | $4K | 169 | 0.00 |
| Douglas Emmett Inc | Long | Equity-common | US | $11K | 854 | 0.00 |
| Dover Corp | Long | Equity-common | US | $126K | 696 | 0.05 |
| Dow Inc | Long | Equity-common | US | $189K | 4K | 0.07 |
| Doximity Inc | Long | Equity-common | US | $19K | 692 | 0.01 |
| DR Horton Inc | Long | Equity-common | US | $209K | 1K | 0.08 |
| DraftKings Inc | Long | Equity-common | US | $95K | 2K | 0.04 |
| Dream Finders Homes Inc | Long | Equity-common | US | $5K | 193 | 0.00 |
| Dril-Quip Inc | Long | Equity-common | US | $3K | 145 | 0.00 |
| Driven Brands Holdings Inc | Long | Equity-common | US | $5K | 420 | 0.00 |
| Dropbox Inc | Long | Equity-common | US | $29K | 1K | 0.01 |
| DT Midstream Inc | Long | Equity-common | US | $36K | 511 | 0.01 |
| DTE Energy Co | Long | Equity-common | US | $116K | 1K | 0.04 |
| Duckhorn Portfolio Inc/The | Long | Equity-common | US | $2K | 229 | 0.00 |
| Ducommun Inc | Long | Equity-common | US | $6K | 100 | 0.00 |
| Duke Energy Corp | Long | Equity-common | US | $385K | 4K | 0.14 |
| Dun & Bradstreet Holdings Inc | Long | Equity-common | US | $11K | 1K | 0.00 |
| Duolingo Inc | Long | Equity-common | US | $38K | 181 | 0.01 |
| DuPont de Nemours Inc | Long | Equity-common | US | $168K | 2K | 0.06 |
| Dutch Bros Inc | Long | Equity-common | US | $12K | 295 | 0.00 |
| DXC Technology Co | Long | Equity-common | US | $15K | 797 | 0.01 |
| DXP Enterprises Inc/TX | Long | Equity-common | US | $5K | 100 | 0.00 |
| Dycom Industries Inc | Long | Equity-common | US | $26K | 152 | 0.01 |
| Dynatrace Inc | Long | Equity-common | US | $61K | 1K | 0.02 |
| Dynavax Technologies Corp | Long | Equity-common | US | $7K | 612 | 0.00 |
| Dyne Therapeutics Inc | Long | Equity-common | US | $7K | 202 | 0.00 |
| Dynex Capital Inc | Long | Equity-common | US | $5K | 405 | 0.00 |
| E2open Parent Holdings Inc | Long | Equity-common | US | $5K | 1K | 0.00 |
| Eagle Bancorp Inc | Long | Equity-common | US | $4K | 194 | 0.00 |
| Eagle Materials Inc | Long | Equity-common | US | $37K | 169 | 0.01 |
| East West Bancorp Inc | Long | Equity-common | US | $50K | 687 | 0.02 |
| Easterly Government Properties Inc | Long | Equity-common | US | $8K | 627 | 0.00 |
| Eastern Bankshares Inc | Long | Equity-common | US | $9K | 662 | 0.00 |
| EastGroup Properties Inc | Long | Equity-common | US | $39K | 227 | 0.01 |
| Eastman Chemical Co | Long | Equity-common | US | $57K | 583 | 0.02 |
| Eaton Corp PLC | Long | Equity-common | US | $627K | 2K | 0.23 |
| eBay Inc | Long | Equity-common | US | $138K | 3K | 0.05 |
| EchoStar Corp | Long | Equity-common | US | $11K | 617.005 | 0.00 |
| Ecolab Inc | Long | Equity-common | US | $302K | 1K | 0.11 |
| Ecovyst Inc | Long | Equity-common | US | $5K | 550 | 0.00 |
| Edgewell Personal Care Co | Long | Equity-common | US | $11K | 275 | 0.00 |
| Edgewise Therapeutics Inc | Long | Equity-common | US | $4K | 230 | 0.00 |
| Edgio Inc | Long | Equity-common | US | $7K | 675 | 0.00 |
| Edison International | Long | Equity-common | US | $141K | 2K | 0.05 |
| Editas Medicine Inc | Long | Equity-common | US | $2K | 429 | 0.00 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $275K | 3K | 0.10 |
| eGain Corp | Long | Equity-common | US | $946.5 | 150 | 0.00 |
| eHealth Inc | Long | Equity-common | US | $792.75 | 175 | 0.00 |
| Elanco Animal Health Inc | Long | Equity-common | US | $37K | 3K | 0.01 |
| Elastic NV | Long | Equity-common | US | $45K | 391 | 0.02 |
| Electronic Arts Inc | Long | Equity-common | US | $166K | 1K | 0.06 |
| Element Solutions Inc | Long | Equity-common | US | $33K | 1K | 0.01 |
| Elevance Health Inc | Long | Equity-common | US | $630K | 1K | 0.24 |
| elf Beauty Inc | Long | Equity-common | US | $54K | 257 | 0.02 |
| Eli Lilly & Co | Long | Equity-common | US | $4M | 4K | 1.44 |
| Ellington Credit Co | Long | Equity-common | US | $13K | 2K | 0.00 |
| Elme Communities | Long | Equity-common | US | $7K | 425 | 0.00 |
| Embecta Corp | Long | Equity-common | US | $4K | 345 | 0.00 |
| EMCOR Group Inc | Long | Equity-common | US | $88K | 241 | 0.03 |
| Emerson Electric Co | Long | Equity-common | US | $314K | 3K | 0.12 |
| Empire State Realty Trust Inc | Long | Equity-common | US | $7K | 745 | 0.00 |
| Employers Holdings Inc | Long | Equity-common | US | $8K | 179 | 0.00 |
| Enact Holdings Inc | Long | Equity-common | US | $6K | 212 | 0.00 |
| Enanta Pharmaceuticals Inc | Long | Equity-common | US | $1K | 103 | 0.00 |
| Encompass Health Corp | Long | Equity-common | US | $42K | 494 | 0.02 |
| Encore Capital Group Inc | Long | Equity-common | US | $6K | 154 | 0.00 |
| Encore Energy Corp | Long | Equity-common | CA | $4K | 1K | 0.00 |
| Encore Wire Corp | Long | Equity-common | US | $21K | 74 | 0.01 |
| Endeavor Group Holdings Inc | Long | Equity-common | US | $27K | 1K | 0.01 |
| Energizer Holdings Inc | Long | Equity-common | US | $10K | 355 | 0.00 |
| Energy Recovery Inc | Long | Equity-common | US | $4K | 281 | 0.00 |
| Enerpac Tool Group Corp | Long | Equity-common | US | $11K | 290 | 0.00 |
| EnerSys | Long | Equity-common | US | $21K | 202 | 0.01 |
| Enhabit Inc | Long | Equity-common | US | $2K | 236 | 0.00 |
| Ennis Inc | Long | Equity-common | US | $1K | 50 | 0.00 |
| Enova International Inc | Long | Equity-common | US | $8K | 136 | 0.00 |
| Enovis Corp | Long | Equity-common | US | $9K | 195 | 0.00 |
| Enovix Corp | Long | Equity-common | US | $13K | 827 | 0.00 |
| Enphase Energy Inc | Long | Equity-common | US | $66K | 663 | 0.02 |
| Enpro Inc | Long | Equity-common | US | $17K | 118 | 0.01 |
| Ensign Group Inc/The | Long | Equity-common | US | $33K | 264 | 0.01 |
| Enstar Group Ltd | Long | Equity-common | BM | $17K | 57 | 0.01 |
| Entegris Inc | Long | Equity-common | US | $102K | 753 | 0.04 |
| Entergy Corp | Long | Equity-common | US | $117K | 1K | 0.04 |
| Enterprise Financial Services Corp | Long | Equity-common | US | $8K | 202 | 0.00 |
| Envestnet Inc | Long | Equity-common | US | $17K | 268 | 0.01 |
| Enviri Corp | Long | Equity-common | US | $7K | 768 | 0.00 |
| Envista Holdings Corp | Long | Equity-common | US | $13K | 798 | 0.00 |
| EOG Resources Inc | Long | Equity-common | US | $365K | 3K | 0.14 |
| EPAM Systems Inc | Long | Equity-common | US | $55K | 290 | 0.02 |
| ePlus Inc | Long | Equity-common | US | $10K | 132 | 0.00 |
| EPR Properties | Long | Equity-common | US | $18K | 422 | 0.01 |
| EQT Corp | Long | Equity-common | US | $58K | 2K | 0.02 |
| Equifax Inc | Long | Equity-common | US | $161K | 663 | 0.06 |
| Equinix Inc | Long | Equity-common | US | $359K | 474 | 0.13 |
| Equitable Holdings Inc | Long | Equity-common | US | $67K | 2K | 0.02 |
| Equitrans Midstream Corp | Long | Equity-common | US | $30K | 2K | 0.01 |
| Equity Commonwealth | Long | Equity-common | US | $9K | 482 | 0.00 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $58K | 896 | 0.02 |
| Equity Residential | Long | Equity-common | US | $131K | 2K | 0.05 |
| Erie Indemnity Co | Long | Equity-common | US | $45K | 123 | 0.02 |
| Esab Corp | Long | Equity-common | US | $26K | 280 | 0.01 |
| ESCO Technologies Inc | Long | Equity-common | US | $14K | 136 | 0.01 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $23K | 830 | 0.01 |
| Essential Utilities Inc | Long | Equity-common | US | $45K | 1K | 0.02 |
| Essex Property Trust Inc | Long | Equity-common | US | $88K | 322 | 0.03 |
| Establishment Labs Holdings Inc | Long | Equity-common | CR | $5K | 112 | 0.00 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $124K | 1K | 0.05 |
| Ethan Allen Interiors Inc | Long | Equity-common | US | $1K | 52 | 0.00 |
| Etsy Inc | Long | Equity-common | US | $36K | 610 | 0.01 |
| Euronet Worldwide Inc | Long | Equity-common | US | $32K | 307 | 0.01 |
| European Wax Center Inc | Long | Equity-common | US | $327.69 | 33 | 0.00 |
| Eventbrite Inc | Long | Equity-common | US | $1K | 246 | 0.00 |
| Everbridge Inc | Long | Equity-common | US | $7K | 190 | 0.00 |
| Evercore Inc | Long | Equity-common | US | $37K | 179 | 0.01 |
| Everest Group Ltd | Long | Equity-common | BM | $65K | 170 | 0.02 |
| Evergy Inc | Long | Equity-common | US | $61K | 1K | 0.02 |
| Everi Holdings Inc | Long | Equity-common | US | $5K | 548 | 0.00 |
| Eversource Energy | Long | Equity-common | US | $99K | 2K | 0.04 |
| Evolent Health Inc | Long | Equity-common | US | $9K | 492 | 0.00 |
| Evolus Inc | Long | Equity-common | US | $3K | 316 | 0.00 |
| Evolv Technologies Holdings Inc | Long | Equity-common | US | $2K | 722 | 0.00 |
| EW Scripps Co/The | Long | Equity-common | US | $549.5 | 175 | 0.00 |
| Exact Sciences Corp | Long | Equity-common | US | $39K | 924 | 0.01 |
| Excelerate Energy Inc | Long | Equity-common | US | $4K | 203 | 0.00 |
| Exelixis Inc | Long | Equity-common | US | $35K | 2K | 0.01 |
| Exelon Corp | Long | Equity-common | US | $175K | 5K | 0.07 |
| ExlService Holdings Inc | Long | Equity-common | US | $27K | 865 | 0.01 |
| eXp World Holdings Inc | Long | Equity-common | US | $3K | 290 | 0.00 |
| Expedia Group Inc | Long | Equity-common | US | $82K | 653 | 0.03 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $92K | 737 | 0.03 |
| Exponent Inc | Long | Equity-common | US | $24K | 255 | 0.01 |
| Expro Group Holdings NV | Long | Equity-common | US | $13K | 554 | 0.00 |
| Extra Space Storage Inc | Long | Equity-common | US | $165K | 1K | 0.06 |
| Extreme Networks Inc | Long | Equity-common | US | $9K | 685 | 0.00 |
| Exxon Mobil Corp | Long | Equity-common | US | $3M | 23K | 1.00 |
| EyePoint Pharmaceuticals Inc | Long | Equity-common | US | $1K | 148 | 0.00 |
| EZCORP Inc | Long | Equity-common | US | $4K | 424 | 0.00 |
| F&G Annuities & Life Inc | Long | Equity-common | US | $24K | 635 | 0.01 |
| F5 Inc | Long | Equity-common | US | $50K | 288 | 0.02 |
| Fabrinet | Long | Equity-common | TH | $45K | 185 | 0.02 |
| FactSet Research Systems Inc | Long | Equity-common | US | $79K | 194 | 0.03 |
| Fair Isaac Corp | Long | Equity-common | US | $183K | 123 | 0.07 |
| Farmers National Banc Corp | Long | Equity-common | US | $4K | 315 | 0.00 |
| Farmland Partners Inc | Long | Equity-common | US | $4K | 384 | 0.00 |
| FARO Technologies Inc | Long | Equity-common | US | $3K | 170 | 0.00 |
| Fastenal Co | Long | Equity-common | US | $182K | 3K | 0.07 |
| Fastly Inc | Long | Equity-common | US | $4K | 589 | 0.00 |
| Fate Therapeutics Inc | Long | Equity-common | US | $2K | 654 | 0.00 |
| FB Financial Corp | Long | Equity-common | US | $7K | 189 | 0.00 |
| Federal Agricultural Mortgage Corp (Farmer Mac) | Long | Equity-common | US | $9K | 49 | 0.00 |
| Federal Realty Investment Trust | Long | Equity-common | US | $42K | 414 | 0.02 |
| Federal Signal Corp | Long | Equity-common | US | $27K | 319 | 0.01 |
| Federated Hermes Inc | Long | Equity-common | US | $16K | 481 | 0.01 |
| FedEx Corp | Long | Equity-common | US | $345K | 1K | 0.13 |
| Ferguson PLC | Long | Equity-common | GB | $196K | 1K | 0.07 |
| FERROGLOBE REPRESENTATION & | Long | Equity-common | US | $0 | 500 | – |
| Fidelity National Financial Inc | Long | Equity-common | US | $91K | 2K | 0.03 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $218K | 3K | 0.08 |
| Fifth Third Bancorp | Long | Equity-common | US | $126K | 3K | 0.05 |
| Figs Inc | Long | Equity-common | US | $4K | 673 | 0.00 |
| First Advantage Corp | Long | Equity-common | US | $6K | 366 | 0.00 |
| First American Financial Corp | Long | Equity-common | US | $28K | 527 | 0.01 |
| First BanCorp/Puerto Rico | Long | Equity-common | PR | $18K | 978 | 0.01 |
| First Bancorp/Southern Pines NC | Long | Equity-common | US | $5K | 156 | 0.00 |
| First Bancshares Inc/The | Long | Equity-common | US | $4K | 141 | 0.00 |
| First Busey Corp | Long | Equity-common | US | $8K | 325 | 0.00 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $94K | 56 | 0.04 |
| First Commonwealth Financial Corp | Long | Equity-common | US | $6K | 429 | 0.00 |
| First Community Bankshares Inc | Long | Equity-common | US | $2K | 51 | 0.00 |
| First Financial Bancorp | Long | Equity-common | US | $11K | 510 | 0.00 |
| First Financial Bankshares Inc | Long | Equity-common | US | $22K | 730 | 0.01 |
| First Financial Corp/IN | Long | Equity-common | US | $4K | 100 | 0.00 |
| First Foundation Inc | Long | Equity-common | US | $3K | 478 | 0.00 |
| First Hawaiian Inc | Long | Equity-common | US | $11K | 541 | 0.00 |
| First Horizon Corp | Long | Equity-common | US | $45K | 3K | 0.02 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $31K | 645 | 0.01 |
| First Interstate BancSystem Inc | Long | Equity-common | US | $12K | 446 | 0.00 |
| First Merchants Corp | Long | Equity-common | US | $10K | 303 | 0.00 |
| First Mid Bancshares Inc | Long | Equity-common | US | $5K | 165 | 0.00 |
| First Solar Inc | Long | Equity-common | US | $116K | 514 | 0.04 |
| First Watch Restaurant Group Inc | Long | Equity-common | US | $3K | 195 | 0.00 |
| FirstCash Holdings Inc | Long | Equity-common | US | $18K | 171 | 0.01 |
| FirstEnergy Corp | Long | Equity-common | US | $111K | 3K | 0.04 |
| Fiserv Inc | Long | Equity-common | US | $439K | 3K | 0.16 |
| Five Below Inc | Long | Equity-common | US | $31K | 284 | 0.01 |
| Five9 Inc | Long | Equity-common | US | $14K | 321 | 0.01 |
| Flex Ltd | Long | Equity-common | US | $62K | 2K | 0.02 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $52K | 522 | 0.02 |
| Flowers Foods Inc | Long | Equity-common | US | $24K | 1K | 0.01 |
| Flowserve Corp | Long | Equity-common | US | $34K | 701 | 0.01 |
| Fluence Energy Inc | Long | Equity-common | US | $12K | 667 | 0.00 |
| Fluor Corp | Long | Equity-common | US | $39K | 903 | 0.01 |
| Flushing Financial Corp | Long | Equity-common | US | $3K | 249 | 0.00 |
| Flywire Corp | Long | Equity-common | US | $10K | 607 | 0.00 |
| FMC Corp | Long | Equity-common | US | $34K | 599 | 0.01 |
| FNB Corp/PA | Long | Equity-common | US | $26K | 2K | 0.01 |
| Foot Locker Inc | Long | Equity-common | US | $12K | 475 | 0.00 |
| Ford Motor Co | Long | Equity-common | US | $250K | 20K | 0.09 |
| Forestar Group Inc | Long | Equity-common | US | $2K | 47 | 0.00 |
| FormFactor Inc | Long | Equity-common | US | $26K | 429 | 0.01 |
| Fortinet Inc | Long | Equity-common | US | $191K | 3K | 0.07 |
| Fortive Corp | Long | Equity-common | US | $132K | 2K | 0.05 |
| Fortrea Holdings Inc | Long | Equity-common | US | $11K | 469 | 0.00 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $41K | 636 | 0.02 |
| Forward Air Corp | Long | Equity-common | US | $3K | 152 | 0.00 |
| Four Corners Property Trust Inc | Long | Equity-common | US | $12K | 497 | 0.00 |
| Fox Corp | Long | Equity-common | US | $44K | 1K | 0.02 |
| Fox Corp | Long | Equity-common | US | $23K | 708 | 0.01 |
| Fox Factory Holding Corp | Long | Equity-common | US | $11K | 225 | 0.00 |
| Franklin BSP Realty Trust Inc | Long | Equity-common | US | $5K | 422 | 0.00 |
| Franklin Covey Co | Long | Equity-common | US | $4K | 104 | 0.00 |
| Franklin Electric Co Inc | Long | Equity-common | US | $20K | 206 | 0.01 |
| Franklin Resources Inc | Long | Equity-common | US | $32K | 1K | 0.01 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $345K | 7K | 0.13 |
| Fresh Del Monte Produce Inc | Long | Equity-common | US | $2K | 69 | 0.00 |
| Freshpet Inc | Long | Equity-common | US | $29K | 222 | 0.01 |
| Freshworks Inc | Long | Equity-common | US | $9K | 748 | 0.00 |
| Frontdoor Inc | Long | Equity-common | US | $12K | 358 | 0.00 |
| Frontier Communications Parent Inc | Long | Equity-common | US | $24K | 904 | 0.01 |
| FTAI Infrastructure Inc | Long | Equity-common | US | $8K | 975 | 0.00 |
| FTI Consulting Inc | Long | Equity-common | US | $39K | 180 | 0.01 |
| Fulcrum Therapeutics Inc | Long | Equity-common | US | $2K | 295 | 0.00 |
| Fulgent Genetics Inc | Long | Equity-common | US | $3K | 178 | 0.00 |
| Fulton Financial Corp | Long | Equity-common | US | $15K | 889 | 0.01 |
| Funko Inc | Long | Equity-common | US | $2K | 237 | 0.00 |
| G-III Apparel Group Ltd | Long | Equity-common | US | $4K | 165 | 0.00 |
| GameStop Corp | Long | Equity-common | US | $35K | 1K | 0.01 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $59K | 1K | 0.02 |
| Gap Inc/The | Long | Equity-common | US | $25K | 1K | 0.01 |
| Gartner Inc | Long | Equity-common | US | $173K | 386 | 0.06 |
| Gates Industrial Corp PLC | Long | Equity-common | US | $13K | 835 | 0.00 |
| GATX Corp | Long | Equity-common | US | $22K | 168 | 0.01 |
| GCI LIBERTY INC SR ESCROW | Long | Equity-common | US | $0 | 411 | – |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $160K | 2K | 0.06 |
| GE Vernova Inc | Long | Equity-common | US | $237K | 1K | 0.09 |
| Gen Digital Inc | Long | Equity-common | US | $75K | 3K | 0.03 |
| Genco Shipping & Trading Ltd | Long | Equity-common | US | $4K | 206 | 0.00 |
| Generac Holdings Inc | Long | Equity-common | US | $42K | 321 | 0.02 |
| General Dynamics Corp | Long | Equity-common | US | $397K | 1K | 0.15 |
| General Electric Co | Long | Equity-common | US | $866K | 5K | 0.32 |
| General Mills Inc | Long | Equity-common | US | $180K | 3K | 0.07 |
| General Motors Co | Long | Equity-common | US | $279K | 6K | 0.10 |
| Genpact Ltd | Long | Equity-common | US | $27K | 845 | 0.01 |
| Gentex Corp | Long | Equity-common | US | $38K | 1K | 0.01 |
| Gentherm Inc | Long | Equity-common | US | $6K | 127 | 0.00 |
| Genuine Parts Co | Long | Equity-common | US | $98K | 706 | 0.04 |
| Genworth Financial Inc | Long | Equity-common | US | $13K | 2K | 0.00 |
| GEO Group Inc/The | Long | Equity-common | US | $9K | 632 | 0.00 |
| German American Bancorp Inc | Long | Equity-common | US | $3K | 80 | 0.00 |
| Geron Corp | Long | Equity-common | US | $16K | 4K | 0.01 |
| Getty Images Holdings Inc | Long | Equity-common | US | $4K | 1K | 0.00 |
| Getty Realty Corp | Long | Equity-common | US | $6K | 219 | 0.00 |
| Gibraltar Industries Inc | Long | Equity-common | US | $9K | 138 | 0.00 |
| Gilead Sciences Inc | Long | Equity-common | US | $433K | 6K | 0.16 |
| Gitlab Inc | Long | Equity-common | US | $35K | 700 | 0.01 |
| Glacier Bancorp Inc | Long | Equity-common | US | $21K | 550 | 0.01 |
| Gladstone Commercial Corp | Long | Equity-common | US | $4K | 312 | 0.00 |
| Gladstone Land Corp | Long | Equity-common | US | $4K | 269 | 0.00 |
| Glaukos Corp | Long | Equity-common | US | $30K | 251 | 0.01 |
| Global Industrial Co | Long | Equity-common | US | $313.6 | 10 | 0.00 |
| Global Medical REIT Inc | Long | Equity-common | US | $5K | 581 | 0.00 |
| Global Net Lease Inc | Long | Equity-common | US | $6K | 842 | 0.00 |
| Global Payments Inc | Long | Equity-common | US | $132K | 1K | 0.05 |
| GLOBALFOUNDRIES Inc | Long | Equity-common | US | $20K | 388 | 0.01 |
| Globe Life Inc | Long | Equity-common | US | $38K | 466 | 0.01 |
| Globus Medical Inc | Long | Equity-common | US | $40K | 579 | 0.01 |
| GMS Inc | Long | Equity-common | US | $15K | 191 | 0.01 |
| GoDaddy Inc | Long | Equity-common | US | $100K | 719 | 0.04 |
| Gogo Inc | Long | Equity-common | US | $4K | 386 | 0.00 |
| Golden Entertainment Inc | Long | Equity-common | US | $3K | 100 | 0.00 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $736K | 2K | 0.27 |
| GoodRx Holdings Inc | Long | Equity-common | US | $5K | 687 | 0.00 |
| Goodyear Tire & Rubber Co/The | Long | Equity-common | US | $18K | 2K | 0.01 |
| Goosehead Insurance Inc | Long | Equity-common | US | $8K | 134 | 0.00 |
| Gorman-Rupp Co/The | Long | Equity-common | US | $2K | 58 | 0.00 |
| Graco Inc | Long | Equity-common | US | $69K | 871 | 0.03 |
| Graham Holdings Co | Long | Equity-common | US | $14K | 20 | 0.01 |
| GRAIL Inc | Long | Equity-common | US | $2K | 135.333 | 0.00 |
| Grand Canyon Education Inc | Long | Equity-common | US | $19K | 139 | 0.01 |
| Granite Construction Inc | Long | Equity-common | US | $15K | 246 | 0.01 |
| Granite Point Mortgage Trust Inc | Long | Equity-common | US | $12K | 4K | 0.00 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $39K | 1K | 0.01 |
| Gray Television Inc | Long | Equity-common | US | $1K | 252 | 0.00 |
| Great Lakes Dredge & Dock Corp | Long | Equity-common | US | $6K | 638 | 0.00 |
| Great Southern Bancorp Inc | Long | Equity-common | US | $5K | 85 | 0.00 |
| Green Brick Partners Inc | Long | Equity-common | US | $15K | 259 | 0.01 |
| Green Dot Corp | Long | Equity-common | US | $141.75 | 15 | 0.00 |
| Green Plains Inc | Long | Equity-common | US | $5K | 300 | 0.00 |
| Greenbrier Cos Inc/The | Long | Equity-common | US | $5K | 109 | 0.00 |
| Greif Inc | Long | Equity-common | US | $5K | 91 | 0.00 |
| Grid Dynamics Holdings Inc | Long | Equity-common | US | $3K | 258 | 0.00 |
| Griffon Corp | Long | Equity-common | US | $17K | 260 | 0.01 |
| Grocery Outlet Holding Corp | Long | Equity-common | US | $9K | 407 | 0.00 |
| Group 1 Automotive Inc | Long | Equity-common | US | $21K | 70 | 0.01 |
| Guardant Health Inc | Long | Equity-common | US | $16K | 570 | 0.01 |
| Guess? Inc | Long | Equity-common | CH | $3K | 138 | 0.00 |
| Guidewire Software Inc | Long | Equity-common | US | $59K | 426 | 0.02 |
| Gulfport Energy Corp | Long | Equity-common | US | $14K | 95 | 0.01 |
| GXO Logistics Inc | Long | Equity-common | US | $31K | 623 | 0.01 |
| H&E Equipment Services Inc | Long | Equity-common | US | $7K | 166 | 0.00 |
| H&R Block Inc | Long | Equity-common | US | $41K | 749 | 0.02 |
| Hackett Group Inc/The | Long | Equity-common | US | $868.8 | 40 | 0.00 |
| Haemonetics Corp | Long | Equity-common | US | $21K | 250 | 0.01 |
| Hain Celestial Group Inc/The | Long | Equity-common | US | $4K | 600 | 0.00 |
| Halliburton Co | Long | Equity-common | US | $149K | 4K | 0.06 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $32K | 605 | 0.01 |
| Hamilton Lane Inc | Long | Equity-common | US | $31K | 250 | 0.01 |
| Hancock Whitney Corp | Long | Equity-common | US | $19K | 401 | 0.01 |
| Hanesbrands Inc | Long | Equity-common | US | $7K | 1K | 0.00 |
| Hanmi Financial Corp | Long | Equity-common | US | $3K | 200 | 0.00 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | Long | Equity-common | US | $23K | 773 | 0.01 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $23K | 187 | 0.01 |
| HarborOne Bancorp Inc | Long | Equity-common | US | $4K | 359 | 0.00 |
| Harley-Davidson Inc | Long | Equity-common | US | $22K | 651 | 0.01 |
| Harmonic Inc | Long | Equity-common | US | $6K | 547 | 0.00 |
| Harmony Biosciences Holdings Inc | Long | Equity-common | US | $5K | 168 | 0.00 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $147K | 1K | 0.05 |
| Hasbro Inc | Long | Equity-common | US | $39K | 672 | 0.01 |
| HashiCorp Inc | Long | Equity-common | US | $19K | 559 | 0.01 |
| Haverty Furniture Cos Inc | Long | Equity-common | US | $3K | 125 | 0.00 |
| Hawaiian Electric Industries Inc | Long | Equity-common | US | $5K | 566 | 0.00 |
| Hawaiian Holdings Inc | Long | Equity-common | US | $4K | 325 | 0.00 |
| Hawkins Inc | Long | Equity-common | US | $6K | 65 | 0.00 |
| Haynes International Inc | Long | Equity-common | US | $2K | 42 | 0.00 |
| Hayward Holdings Inc | Long | Equity-common | US | $13K | 1K | 0.01 |
| HB Fuller Co | Long | Equity-common | US | $21K | 268 | 0.01 |
| HCA Healthcare Inc | Long | Equity-common | US | $309K | 962 | 0.12 |
| HCI Group Inc | Long | Equity-common | US | $4K | 47 | 0.00 |
| Health Catalyst Inc | Long | Equity-common | US | $460.08 | 72 | 0.00 |
| Healthcare Realty Trust Inc | Long | Equity-common | US | $34K | 2K | 0.01 |
| Healthcare Services Group Inc | Long | Equity-common | US | $4K | 375 | 0.00 |
| HealthEquity Inc | Long | Equity-common | US | $37K | 430 | 0.01 |
| Healthpeak Properties Inc | Long | Equity-common | US | $54K | 3K | 0.02 |
| HealthStream Inc | Long | Equity-common | US | $6K | 232 | 0.00 |
| Heartland Express Inc | Long | Equity-common | US | $4K | 340 | 0.00 |
| Heartland Financial USA Inc | Long | Equity-common | US | $8K | 190 | 0.00 |
| Hecla Mining Co | Long | Equity-common | US | $15K | 3K | 0.01 |
| HEICO Corp | Long | Equity-common | US | $65K | 366 | 0.02 |
| HEICO Corp | Long | Equity-common | US | $46K | 206 | 0.02 |
| Heidrick & Struggles International Inc | Long | Equity-common | US | $1K | 39 | 0.00 |
| Helen of Troy Ltd | Long | Equity-common | US | $12K | 127 | 0.00 |
| Helios Technologies Inc | Long | Equity-common | US | $7K | 150 | 0.00 |
| Helix Energy Solutions Group Inc | Long | Equity-common | US | $6K | 525 | 0.00 |
| Helmerich & Payne Inc | Long | Equity-common | US | $16K | 437 | 0.01 |
| Henry Schein Inc | Long | Equity-common | US | $41K | 633 | 0.02 |
| Herbalife Ltd | Long | Equity-common | US | $3K | 328 | 0.00 |
| Herc Holdings Inc | Long | Equity-common | US | $19K | 143 | 0.01 |
| Heritage Commerce Corp | Long | Equity-common | US | $4K | 466 | 0.00 |
| Heritage Financial Corp/WA | Long | Equity-common | US | $3K | 184 | 0.00 |
| Hershey Co/The | Long | Equity-common | US | $139K | 755 | 0.05 |
| Hertz Global Holdings Inc | Long | Equity-common | US | $6K | 2K | 0.00 |
| Hess Corp | Long | Equity-common | US | $207K | 1K | 0.08 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $138K | 7K | 0.05 |
| Hexcel Corp | Long | Equity-common | US | $20K | 320 | 0.01 |
| HF Sinclair Corp | Long | Equity-common | US | $43K | 802 | 0.02 |
| Hibbett Inc | Long | Equity-common | US | $8K | 91 | 0.00 |
| Highwoods Properties Inc | Long | Equity-common | US | $13K | 510 | 0.00 |
| Hillenbrand Inc | Long | Equity-common | US | $13K | 325 | 0.00 |
| Hillman Solutions Corp | Long | Equity-common | US | $9K | 977 | 0.00 |
| Hilltop Holdings Inc | Long | Equity-common | US | $10K | 306 | 0.00 |
| Hilton Grand Vacations Inc | Long | Equity-common | US | $14K | 346 | 0.01 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $271K | 1K | 0.10 |
| Hims & Hers Health Inc | Long | Equity-common | US | $13K | 656 | 0.00 |
| HNI Corp | Long | Equity-common | US | $12K | 274 | 0.00 |
| Hologic Inc | Long | Equity-common | US | $86K | 1K | 0.03 |
| Home BancShares Inc/AR | Long | Equity-common | US | $23K | 950 | 0.01 |
| Home Depot Inc/The | Long | Equity-common | US | $2M | 5K | 0.64 |
| HomeStreet Inc | Long | Equity-common | US | $2K | 165 | 0.00 |
| Honeywell International Inc | Long | Equity-common | US | $699K | 3K | 0.26 |
| Hope Bancorp Inc | Long | Equity-common | US | $8K | 702 | 0.00 |
| Horace Mann Educators Corp | Long | Equity-common | US | $8K | 249 | 0.00 |
| Horizon Bancorp Inc/IN | Long | Equity-common | US | $3K | 262 | 0.00 |
| Hormel Foods Corp | Long | Equity-common | US | $43K | 1K | 0.02 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $64K | 4K | 0.02 |
| Houlihan Lokey Inc | Long | Equity-common | US | $36K | 266 | 0.01 |
| Hovnanian Enterprises Inc | Long | Equity-common | US | $4K | 25 | 0.00 |
| Howard Hughes Holdings Inc | Long | Equity-common | US | $15K | 236 | 0.01 |
| Howmet Aerospace Inc | Long | Equity-common | US | $159K | 2K | 0.06 |
| HP Inc | Long | Equity-common | US | $168K | 5K | 0.06 |
| Hub Group Inc | Long | Equity-common | US | $12K | 286 | 0.00 |
| Hubbell Inc | Long | Equity-common | US | $100K | 273 | 0.04 |
| HubSpot Inc | Long | Equity-common | US | $145K | 246 | 0.05 |
| Hudson Pacific Properties Inc | Long | Equity-common | US | $4K | 815 | 0.00 |
| Humana Inc | Long | Equity-common | US | $226K | 604 | 0.08 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $94K | 7K | 0.04 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $50K | 202 | 0.02 |
| Huntsman Corp | Long | Equity-common | US | $21K | 909 | 0.01 |
| Huron Consulting Group Inc | Long | Equity-common | US | $11K | 109 | 0.00 |
| Hut 8 Corp | Long | Equity-common | US | $12K | 771 | 0.00 |
| Hyatt Hotels Corp | Long | Equity-common | US | $33K | 214 | 0.01 |
| Hyster-Yale Inc | Long | Equity-common | US | $4K | 62 | 0.00 |
| I3 Verticals Inc | Long | Equity-common | US | $6K | 287 | 0.00 |
| IAC Inc | Long | Equity-common | US | $16K | 349 | 0.01 |
| ICF International Inc | Long | Equity-common | US | $14K | 97 | 0.01 |
| Ichor Holdings Ltd | Long | Equity-common | US | $7K | 183 | 0.00 |
| ICON PLC | Long | Equity-common | IE | $126K | 403 | 0.05 |
| ICU Medical Inc | Long | Equity-common | US | $12K | 100 | 0.00 |
| IDACORP Inc | Long | Equity-common | US | $25K | 268 | 0.01 |
| Ideaya Biosciences Inc | Long | Equity-common | US | $9K | 260 | 0.00 |
| IDEX Corp | Long | Equity-common | US | $76K | 379 | 0.03 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $201K | 413 | 0.08 |
| IDT Corp | Long | Equity-common | US | $4K | 119 | 0.00 |
| IES Holdings Inc | Long | Equity-common | US | $14K | 98 | 0.01 |
| Illinois Tool Works Inc | Long | Equity-common | US | $354K | 1K | 0.13 |
| Illumina Inc | Long | Equity-common | US | $85K | 812 | 0.03 |
| ImmunityBio Inc | Long | Equity-common | US | $7K | 1K | 0.00 |
| Immunome Inc | Long | Equity-common | US | $3K | 251 | 0.00 |
| Immunovant Inc | Long | Equity-common | US | $8K | 304 | 0.00 |
| Impinj Inc | Long | Equity-common | US | $23K | 147 | 0.01 |
| Inari Medical Inc | Long | Equity-common | US | $13K | 276 | 0.00 |
| Incyte Corp | Long | Equity-common | US | $67K | 1K | 0.03 |
| Independence Realty Trust Inc | Long | Equity-common | US | $24K | 1K | 0.01 |
| Independent Bank Corp | Long | Equity-common | US | $12K | 244 | 0.00 |
| Independent Bank Corp/MI | Long | Equity-common | US | $5K | 171 | 0.00 |
| Independent Bank Group Inc | Long | Equity-common | US | $9K | 190 | 0.00 |
| indie Semiconductor Inc | Long | Equity-common | US | $5K | 774 | 0.00 |
| Infinera Corp | Long | Equity-common | US | $7K | 1K | 0.00 |
| Informatica Inc | Long | Equity-common | US | $18K | 585 | 0.01 |
| Ingersoll Rand Inc | Long | Equity-common | US | $186K | 2K | 0.07 |
| Ingevity Corp | Long | Equity-common | US | $9K | 207 | 0.00 |
| Ingles Markets Inc | Long | Equity-common | US | $4K | 56 | 0.00 |
| Ingredion Inc | Long | Equity-common | US | $35K | 309 | 0.01 |
| Inhibrx Biosciences Inc | Long | Equity-common | US | $538.46 | 38 | 0.00 |
| Innodata Inc | Long | Equity-common | US | $14K | 937 | 0.01 |
| Innospec Inc | Long | Equity-common | US | $16K | 129 | 0.01 |
| Innovative Industrial Properties Inc | Long | Equity-common | US | $16K | 150 | 0.01 |
| Innoviva Inc | Long | Equity-common | US | $4K | 242 | 0.00 |
| Inogen Inc | Long | Equity-common | US | $2K | 213 | 0.00 |
| Insight Enterprises Inc | Long | Equity-common | US | $35K | 175 | 0.01 |
| Insmed Inc | Long | Equity-common | US | $51K | 760 | 0.02 |
| Insperity Inc | Long | Equity-common | US | $17K | 190 | 0.01 |
| Inspire Medical Systems Inc | Long | Equity-common | US | $19K | 141 | 0.01 |
| Installed Building Products Inc | Long | Equity-common | US | $26K | 125 | 0.01 |
| Insteel Industries Inc | Long | Equity-common | US | $2K | 55 | 0.00 |
| Insulet Corp | Long | Equity-common | US | $70K | 346 | 0.03 |
| Intapp Inc | Long | Equity-common | US | $9K | 252 | 0.00 |
| Integer Holdings Corp | Long | Equity-common | US | $17K | 148 | 0.01 |
| Integra LifeSciences Holdings Corp | Long | Equity-common | US | $11K | 378 | 0.00 |
| Intel Corp | Long | Equity-common | US | $657K | 21K | 0.25 |
| Intellia Therapeutics Inc | Long | Equity-common | US | $14K | 617 | 0.01 |
| Inter Parfums Inc | Long | Equity-common | US | $13K | 111 | 0.00 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $61K | 500 | 0.02 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $389K | 3K | 0.15 |
| InterDigital Inc | Long | Equity-common | US | $14K | 121 | 0.01 |
| Interface Inc | Long | Equity-common | US | $7K | 483 | 0.00 |
| International Bancshares Corp | Long | Equity-common | US | $16K | 280 | 0.01 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $799K | 5K | 0.30 |
| International Flavors & Fragrances Inc (IFF) | Long | Equity-common | US | $111K | 1K | 0.04 |
| International Money Express Inc | Long | Equity-common | US | $4K | 206 | 0.00 |
| International Paper Co | Long | Equity-common | US | $73K | 2K | 0.03 |
| International Seaways Inc | Long | Equity-common | US | $12K | 208 | 0.00 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $57K | 2K | 0.02 |
| Intra-Cellular Therapies Inc | Long | Equity-common | US | $31K | 453 | 0.01 |
| Intuit Inc | Long | Equity-common | US | $898K | 1K | 0.33 |
| Intuitive Surgical Inc | Long | Equity-common | US | $784K | 2K | 0.29 |
| InvenTrust Properties Corp | Long | Equity-common | US | $7K | 272 | 0.00 |
| Invesco Ltd | Long | Equity-common | US | $51K | 3K | 0.02 |
| Invesco Mortgage Capital Inc | Long | Equity-common | US | $20K | 2K | 0.01 |
| Invitation Homes Inc | Long | Equity-common | US | $111K | 3K | 0.04 |
| Ionis Pharmaceuticals Inc | Long | Equity-common | US | $33K | 700 | 0.01 |
| IonQ Inc | Long | Equity-common | US | $5K | 694 | 0.00 |
| Iovance Biotherapeutics Inc | Long | Equity-common | US | $7K | 902 | 0.00 |
| IPG Photonics Corp | Long | Equity-common | US | $11K | 131 | 0.00 |
| IQVIA Holdings Inc | Long | Equity-common | US | $188K | 890 | 0.07 |
| iRhythm Technologies Inc | Long | Equity-common | US | $18K | 166 | 0.01 |
| Iridium Communications Inc | Long | Equity-common | US | $16K | 606 | 0.01 |
| iRobot Corp | Long | Equity-common | US | $2K | 167 | 0.00 |
| Iron Mountain Inc | Long | Equity-common | US | $134K | 1K | 0.05 |
| Ironwood Pharmaceuticals Inc | Long | Equity-common | US | $5K | 708 | 0.00 |
| iTeos Therapeutics Inc | Long | Equity-common | US | $4K | 258 | 0.00 |
| Itron Inc | Long | Equity-common | US | $21K | 213 | 0.01 |
| ITT Inc | Long | Equity-common | US | $52K | 405 | 0.02 |
| J & J Snack Foods Corp | Long | Equity-common | US | $14K | 84 | 0.01 |
| J M Smucker Co/The | Long | Equity-common | US | $57K | 525 | 0.02 |
| Jabil Inc | Long | Equity-common | US | $68K | 622 | 0.03 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $59K | 358 | 0.02 |
| Jack in the Box Inc | Long | Equity-common | US | $4K | 88 | 0.00 |
| Jackson Financial Inc | Long | Equity-common | US | $28K | 376 | 0.01 |
| Jacobs Solutions Inc | Long | Equity-common | US | $90K | 641 | 0.03 |
| Jamf Holding Corp | Long | Equity-common | US | $5K | 327 | 0.00 |
| Janus International Group Inc | Long | Equity-common | US | $7K | 533 | 0.00 |
| Janux Therapeutics Inc | Long | Equity-common | US | $7K | 167 | 0.00 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | US | $34K | 316 | 0.01 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $66K | 412 | 0.02 |
| JBG SMITH Properties | Long | Equity-common | US | $8K | 497 | 0.00 |
| Jefferies Financial Group Inc | Long | Equity-common | US | $41K | 818 | 0.02 |
| JELD-WEN Holding Inc | Long | Equity-common | US | $4K | 322 | 0.00 |
| JetBlue Airways Corp | Long | Equity-common | US | $11K | 2K | 0.00 |
| JFrog Ltd | Long | Equity-common | IL | $16K | 414 | 0.01 |
| Joby Aviation Inc | Long | Equity-common | US | $12K | 2K | 0.00 |
| John B Sanfilippo & Son Inc | Long | Equity-common | US | $2K | 24 | 0.00 |
| John Bean Technologies Corp | Long | Equity-common | US | $14K | 151 | 0.01 |
| John Wiley & Sons Inc | Long | Equity-common | US | $8K | 200 | 0.00 |
| Johnson & Johnson | Long | Equity-common | US | $2M | 12K | 0.66 |
| Johnson Controls International plc | Long | Equity-common | US | $227K | 3K | 0.08 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $65K | 317 | 0.02 |
| JPMorgan Chase & Co | Long | Equity-common | US | $3M | 14K | 1.08 |
| Juniper Networks Inc | Long | Equity-common | US | $57K | 2K | 0.02 |
| Kadant Inc | Long | Equity-common | US | $16K | 54 | 0.01 |
| Kaiser Aluminum Corp | Long | Equity-common | US | $5K | 53 | 0.00 |
| KB Home | Long | Equity-common | US | $26K | 375 | 0.01 |
| KBR Inc | Long | Equity-common | US | $42K | 652 | 0.02 |
| Kearny Financial Corp/MD | Long | Equity-common | US | $3K | 459 | 0.00 |
| Kellanova | Long | Equity-common | US | $85K | 1K | 0.03 |
| Kelly Services Inc | Long | Equity-common | US | $5K | 233 | 0.00 |
| Kemper Corp | Long | Equity-common | US | $18K | 300 | 0.01 |
| Kennametal Inc | Long | Equity-common | US | $7K | 304 | 0.00 |
| Kennedy-Wilson Holdings Inc | Long | Equity-common | US | $6K | 609 | 0.00 |
| Kenvue Inc | Long | Equity-common | US | $141K | 8K | 0.05 |
| Keros Therapeutics Inc | Long | Equity-common | US | $6K | 124 | 0.00 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $167K | 5K | 0.06 |
| KeyCorp | Long | Equity-common | US | $67K | 5K | 0.03 |
| Keysight Technologies Inc | Long | Equity-common | US | $122K | 891 | 0.05 |
| Kforce Inc | Long | Equity-common | US | $4K | 69 | 0.00 |
| Kilroy Realty Corp | Long | Equity-common | US | $19K | 620 | 0.01 |
| Kimball Electronics Inc | Long | Equity-common | US | $4K | 204 | 0.00 |
| Kimberly-Clark Corp | Long | Equity-common | US | $233K | 2K | 0.09 |
| Kimco Realty Corp | Long | Equity-common | US | $64K | 3K | 0.02 |
| Kinder Morgan Inc | Long | Equity-common | US | $193K | 10K | 0.07 |
| Kinetik Holdings Inc | Long | Equity-common | US | $5K | 131 | 0.00 |
| Kiniksa Pharmaceuticals International Plc | Long | Equity-common | US | $2K | 106 | 0.00 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $47K | 123 | 0.02 |
| Kirby Corp | Long | Equity-common | US | $36K | 300 | 0.01 |
| Kite Realty Group Trust | Long | Equity-common | US | $25K | 1K | 0.01 |
| KKR Real Estate Finance Trust Inc | Long | Equity-common | US | $3K | 295 | 0.00 |
| KLA Corp | Long | Equity-common | US | $559K | 678 | 0.21 |
| KLX Energy Services Holdings Inc | Long | Equity-common | US | $326.7 | 66 | 0.00 |
| Knife River Corp | Long | Equity-common | US | $19K | 278 | 0.01 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $37K | 748 | 0.01 |
| Knowles Corp | Long | Equity-common | US | $8K | 458 | 0.00 |
| Kohl's Corp | Long | Equity-common | US | $13K | 555 | 0.00 |
| Kontoor Brands Inc | Long | Equity-common | US | $18K | 268 | 0.01 |
| Koppers Holdings Inc | Long | Equity-common | US | $6K | 156 | 0.00 |
| Korn Ferry | Long | Equity-common | US | $19K | 285 | 0.01 |
| Kosmos Energy Ltd | Long | Equity-common | US | $13K | 2K | 0.00 |
| Kraft Heinz Co/The | Long | Equity-common | US | $196K | 6K | 0.07 |
| Kratos Defense & Security Solutions Inc | Long | Equity-common | US | $15K | 758 | 0.01 |
| Krispy Kreme Inc | Long | Equity-common | US | $5K | 424 | 0.00 |
| Kroger Co/The | Long | Equity-common | US | $180K | 4K | 0.07 |
| Krystal Biotech Inc | Long | Equity-common | US | $20K | 108 | 0.01 |
| Kulicke & Soffa Industries Inc | Long | Equity-common | SG | $15K | 303 | 0.01 |
| Kura Oncology Inc | Long | Equity-common | US | $8K | 403 | 0.00 |
| Kura Sushi USA Inc | Long | Equity-common | US | $189.27 | 3 | 0.00 |
| Kymera Therapeutics Inc | Long | Equity-common | US | $8K | 271 | 0.00 |
| Kyndryl Holdings Inc | Long | Equity-common | US | $32K | 1K | 0.01 |
| L3Harris Technologies Inc | Long | Equity-common | US | $213K | 949 | 0.08 |
| La-Z-Boy Inc | Long | Equity-common | US | $8K | 228 | 0.00 |
| Labcorp Holdings Inc | Long | Equity-common | US | $85K | 417 | 0.03 |
| Ladder Capital Corp | Long | Equity-common | US | $16K | 1K | 0.01 |
| Lakeland Financial Corp | Long | Equity-common | US | $6K | 98 | 0.00 |
| Lam Research Corp | Long | Equity-common | US | $697K | 655 | 0.26 |
| Lamar Advertising Co | Long | Equity-common | US | $50K | 422 | 0.02 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $62K | 739 | 0.02 |
| Lancaster Colony Corp | Long | Equity-common | US | $17K | 91 | 0.01 |
| Landstar System Inc | Long | Equity-common | US | $32K | 171 | 0.01 |
| Lantheus Holdings Inc | Long | Equity-common | US | $29K | 358 | 0.01 |
| Las Vegas Sands Corp | Long | Equity-common | US | $99K | 2K | 0.04 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $38K | 660 | 0.01 |
| Laureate Education Inc | Long | Equity-common | US | $7K | 494 | 0.00 |
| Lazard Inc | Long | Equity-common | US | $22K | 581 | 0.01 |
| LCI Industries | Long | Equity-common | US | $11K | 109 | 0.00 |
| Lear Corp | Long | Equity-common | US | $30K | 261 | 0.01 |
| Legalzoom.com Inc | Long | Equity-common | US | $6K | 741 | 0.00 |
| Legend Biotech Corp | Long | Equity-common | US | $41K | 920 | 0.02 |
| Leggett & Platt Inc | Long | Equity-common | US | $8K | 706 | 0.00 |
| Leidos Holdings Inc | Long | Equity-common | US | $100K | 685 | 0.04 |
| LeMaitre Vascular Inc | Long | Equity-common | US | $9K | 104 | 0.00 |
| Lemonade Inc | Long | Equity-common | US | $6K | 362 | 0.00 |
| LendingClub Corp | Long | Equity-common | US | $4K | 494 | 0.00 |
| LendingTree Inc | Long | Equity-common | US | $8K | 183 | 0.00 |
| Lennar Corp | Long | Equity-common | US | $180K | 1K | 0.07 |
| Lennox International Inc | Long | Equity-common | US | $89K | 167 | 0.03 |
| Leonardo DRS Inc | Long | Equity-common | US | $8K | 332 | 0.00 |
| Leslie's Inc | Long | Equity-common | US | $4K | 854 | 0.00 |
| Levi Strauss & Co | Long | Equity-common | US | $10K | 499 | 0.00 |
| LGI Homes Inc | Long | Equity-common | US | $10K | 109 | 0.00 |
| Liberty Broadband Corp | Long | Equity-common | US | $33K | 597 | 0.01 |
| Liberty Broadband Corp | Long | Equity-common | US | $5K | 85 | 0.00 |
| Liberty Energy Inc | Long | Equity-common | US | $18K | 843 | 0.01 |
| Liberty Global Ltd | Long | Equity-common | GB | $17K | 925 | 0.01 |
| Liberty Global Ltd | Long | Equity-common | GB | $14K | 829 | 0.01 |
| Liberty Latin America Ltd | Long | Equity-common | US | $6K | 634 | 0.00 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $72K | 999 | 0.03 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $7K | 111 | 0.00 |
| Liberty Media Corp-Liberty Live | Long | Equity-common | US | $12K | 313 | 0.00 |
| Liberty Media Corp-Liberty Live | Long | Equity-common | US | $4K | 95 | 0.00 |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $21K | 935 | 0.01 |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $10K | 452 | 0.00 |
| Life Time Group Holdings Inc | Long | Equity-common | US | $6K | 332 | 0.00 |
| LifeStance Health Group Inc | Long | Equity-common | US | $3K | 653 | 0.00 |
| Ligand Pharmaceuticals Inc | Long | Equity-common | US | $9K | 111 | 0.00 |
| Light & Wonder Inc | Long | Equity-common | US | $46K | 438 | 0.02 |
| Lightwave Logic Inc | Long | Equity-common | US | $3K | 874 | 0.00 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $50K | 266 | 0.02 |
| Lincoln National Corp | Long | Equity-common | US | $34K | 1K | 0.01 |
| Linde PLC | Long | Equity-common | US | $1M | 2K | 0.39 |
| Lindsay Corp | Long | Equity-common | US | $7K | 58 | 0.00 |
| Lions Gate Entertainment Corp | Long | Equity-common | US | $7K | 784 | 0.00 |
| Lions Gate Entertainment Corp | Long | Equity-common | US | $4K | 399 | 0.00 |
| Liquidia Corp | Long | Equity-common | US | $636 | 53 | 0.00 |
| Lithia Motors Inc | Long | Equity-common | US | $35K | 140 | 0.01 |
| Littelfuse Inc | Long | Equity-common | US | $30K | 119 | 0.01 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $66K | 703 | 0.02 |
| Live Oak Bancshares Inc | Long | Equity-common | US | $8K | 223 | 0.00 |
| LiveRamp Holdings Inc | Long | Equity-common | US | $12K | 375 | 0.00 |
| LKQ Corp | Long | Equity-common | US | $56K | 1K | 0.02 |
| Lockheed Martin Corp | Long | Equity-common | US | $567K | 1K | 0.21 |
| Loews Corp | Long | Equity-common | US | $71K | 955 | 0.03 |
| Longboard Pharmaceuticals Inc | Long | Equity-common | US | $8K | 286 | 0.00 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $33K | 395 | 0.01 |
| Lowe's Cos Inc | Long | Equity-common | US | $636K | 3K | 0.24 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $106K | 381 | 0.04 |
| LSB Industries Inc | Long | Equity-common | US | $3K | 333 | 0.00 |
| LTC Properties Inc | Long | Equity-common | US | $9K | 251 | 0.00 |
| Lululemon Athletica Inc | Long | Equity-common | CA | $167K | 560 | 0.06 |
| Lumentum Holdings Inc | Long | Equity-common | US | $18K | 357 | 0.01 |
| LXP Industrial Trust | Long | Equity-common | US | $15K | 2K | 0.01 |
| Lyft Inc | Long | Equity-common | US | $23K | 2K | 0.01 |
| LyondellBasell Industries NV | Long | Equity-common | US | $122K | 1K | 0.05 |
| M/I Homes Inc | Long | Equity-common | US | $18K | 144 | 0.01 |
| M&T Bank Corp | Long | Equity-common | US | $128K | 846 | 0.05 |
| Macerich Co/The | Long | Equity-common | US | $18K | 1K | 0.01 |
| MACOM Technology Solutions Holdings Inc | Long | Equity-common | US | $29K | 259 | 0.01 |
| MacroGenics Inc | Long | Equity-common | US | $2K | 353 | 0.00 |
| Macy's Inc | Long | Equity-common | US | $23K | 1K | 0.01 |
| Madison Square Garden Entertainment Corp | Long | Equity-common | US | $7K | 192 | 0.00 |
| Madison Square Garden Sports Corp | Long | Equity-common | US | $17K | 93 | 0.01 |
| Madrigal Pharmaceuticals Inc | Long | Equity-common | US | $22K | 79 | 0.01 |
| Magnite Inc | Long | Equity-common | US | $9K | 700 | 0.00 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $23K | 901 | 0.01 |
| Malibu Boats Inc | Long | Equity-common | US | $3K | 86 | 0.00 |
| Manhattan Associates Inc | Long | Equity-common | US | $75K | 306 | 0.03 |
| Manitowoc Co Inc/The | Long | Equity-common | US | $3K | 268 | 0.00 |
| MannKind Corp | Long | Equity-common | US | $17K | 3K | 0.01 |
| ManpowerGroup Inc | Long | Equity-common | US | $18K | 256 | 0.01 |
| Maplebear Inc | Long | Equity-common | US | $19K | 603 | 0.01 |
| Marathon Digital Holdings Inc | Long | Equity-common | US | $33K | 2K | 0.01 |
| Marathon Oil Corp | Long | Equity-common | US | $85K | 3K | 0.03 |
| Marathon Petroleum Corp | Long | Equity-common | US | $314K | 2K | 0.12 |
| Maravai LifeSciences Holdings Inc | Long | Equity-common | US | $5K | 659 | 0.00 |
| Marcus & Millichap Inc | Long | Equity-common | US | $4K | 126 | 0.00 |
| Marcus Corp/The | Long | Equity-common | US | $1K | 100 | 0.00 |
| MarineMax Inc | Long | Equity-common | US | $5K | 165 | 0.00 |
| Markel Group Inc | Long | Equity-common | US | $148K | 94 | 0.06 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $36K | 182 | 0.01 |
| Marqeta Inc | Long | Equity-common | US | $25K | 5K | 0.01 |
| Marriott International Inc/MD | Long | Equity-common | US | $295K | 1K | 0.11 |
| Marriott Vacations Worldwide Corp | Long | Equity-common | US | $14K | 155 | 0.01 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $520K | 2K | 0.19 |
| Marten Transport Ltd | Long | Equity-common | US | $6K | 308 | 0.00 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $185K | 341 | 0.07 |
| Marvell Technology Inc | Long | Equity-common | US | $303K | 4K | 0.11 |
| Masco Corp | Long | Equity-common | US | $72K | 1K | 0.03 |
| Masimo Corp | Long | Equity-common | US | $33K | 259 | 0.01 |
| MasTec Inc | Long | Equity-common | US | $36K | 333 | 0.01 |
| Masterbrand Inc | Long | Equity-common | US | $11K | 726 | 0.00 |
| Mastercard Inc | Long | Equity-common | US | $2M | 4K | 0.68 |
| Matador Resources Co | Long | Equity-common | US | $35K | 583 | 0.01 |
| Match Group Inc | Long | Equity-common | US | $41K | 1K | 0.02 |
| Materion Corp | Long | Equity-common | US | $10K | 93 | 0.00 |
| Mativ Holdings Inc | Long | Equity-common | US | $6K | 371 | 0.00 |
| Matson Inc | Long | Equity-common | US | $23K | 175 | 0.01 |
| Mattel Inc | Long | Equity-common | US | $27K | 2K | 0.01 |
| Matthews International Corp | Long | Equity-common | US | $3K | 100 | 0.00 |
| MaxCyte Inc | Long | Equity-common | US | $3K | 828 | 0.00 |
| Maximus Inc | Long | Equity-common | US | $28K | 330 | 0.01 |
| MaxLinear Inc | Long | Equity-common | US | $10K | 475 | 0.00 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $91K | 1K | 0.03 |
| McDonald's Corp | Long | Equity-common | US | $924K | 4K | 0.34 |
| McGrath RentCorp | Long | Equity-common | US | $12K | 114 | 0.00 |
| McKesson Corp | Long | Equity-common | US | $385K | 660 | 0.14 |
| MDU Resources Group Inc | Long | Equity-common | US | $23K | 900 | 0.01 |
| Medical Properties Trust Inc | Long | Equity-common | US | $13K | 3K | 0.00 |
| Medifast Inc | Long | Equity-common | US | $2K | 73 | 0.00 |
| Medpace Holdings Inc | Long | Equity-common | US | $40K | 98 | 0.02 |
| Medtronic PLC | Long | Equity-common | IE | $525K | 7K | 0.20 |
| Mercantile Bank Corp | Long | Equity-common | US | $4K | 108 | 0.00 |
| Merchants Bancorp/IN | Long | Equity-common | US | $4K | 103 | 0.00 |
| Merck & Co Inc | Long | Equity-common | US | $2M | 13K | 0.59 |
| Mercury General Corp | Long | Equity-common | US | $4K | 82 | 0.00 |
| Mercury Systems Inc | Long | Equity-common | US | $9K | 345 | 0.00 |
| MeridianLink Inc | Long | Equity-common | US | $4K | 187 | 0.00 |
| Merit Medical Systems Inc | Long | Equity-common | US | $26K | 298 | 0.01 |
| Meritage Homes Corp | Long | Equity-common | US | $28K | 171 | 0.01 |
| Mesa Laboratories Inc | Long | Equity-common | US | $3K | 34 | 0.00 |
| Meta Platforms Inc | Long | Equity-common | US | $6M | 11K | 2.07 |
| Metallus Inc | Long | Equity-common | US | $2K | 104 | 0.00 |
| Methode Electronics Inc | Long | Equity-common | US | $2K | 233 | 0.00 |
| MetLife Inc | Long | Equity-common | US | $213K | 3K | 0.08 |
| Metropolitan Bank Holding Corp | Long | Equity-common | US | $3K | 75 | 0.00 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $151K | 108 | 0.06 |
| MFA Financial Inc | Long | Equity-common | US | $13K | 1K | 0.01 |
| MGE Energy Inc | Long | Equity-common | US | $11K | 151 | 0.00 |
| MGIC Investment Corp | Long | Equity-common | US | $26K | 1K | 0.01 |
| MGM Resorts International | Long | Equity-common | US | $56K | 1K | 0.02 |
| MGP Ingredients Inc | Long | Equity-common | US | $5K | 71 | 0.00 |
| Microchip Technology Inc | Long | Equity-common | US | $241K | 3K | 0.09 |
| Micron Technology Inc | Long | Equity-common | US | $723K | 5K | 0.27 |
| Microsoft Corp | Long | Equity-common | US | $16M | 37K | 6.13 |
| MicroStrategy Inc | Long | Equity-common | US | $103K | 75 | 0.04 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $83K | 579 | 0.03 |
| Middleby Corp/The | Long | Equity-common | US | $34K | 281 | 0.01 |
| Middlesex Water Co | Long | Equity-common | US | $3K | 66 | 0.00 |
| Midland States Bancorp Inc | Long | Equity-common | US | $792.75 | 35 | 0.00 |
| Miller Industries Inc/TN | Long | Equity-common | US | $6K | 104 | 0.00 |
| MillerKnoll Inc | Long | Equity-common | US | $12K | 460 | 0.00 |
| MiMedx Group Inc | Long | Equity-common | US | $5K | 749 | 0.00 |
| Minerals Technologies Inc | Long | Equity-common | US | $15K | 180 | 0.01 |
| Mirion Technologies Inc | Long | Equity-common | US | $14K | 1K | 0.01 |
| Mirum Pharmaceuticals Inc | Long | Equity-common | US | $5K | 146 | 0.00 |
| Mission Produce Inc | Long | Equity-common | US | $3K | 336 | 0.00 |
| Mister Car Wash Inc | Long | Equity-common | US | $2K | 341 | 0.00 |
| Mitek Systems Inc | Long | Equity-common | US | $950.3 | 85 | 0.00 |
| MKS Instruments Inc | Long | Equity-common | US | $46K | 351 | 0.02 |
| Moderna Inc | Long | Equity-common | US | $198K | 2K | 0.07 |
| Modine Manufacturing Co | Long | Equity-common | US | $29K | 287 | 0.01 |
| ModivCare Inc | Long | Equity-common | US | $2K | 60 | 0.00 |
| Moelis & Co | Long | Equity-common | US | $19K | 332 | 0.01 |
| Mohawk Industries Inc | Long | Equity-common | US | $30K | 266 | 0.01 |
| Molina Healthcare Inc | Long | Equity-common | US | $87K | 292 | 0.03 |
| Molson Coors Beverage Co | Long | Equity-common | US | $49K | 963 | 0.02 |
| Monarch Casino & Resort Inc | Long | Equity-common | US | $6K | 82 | 0.00 |
| Mondelez International Inc | Long | Equity-common | US | $442K | 7K | 0.16 |
| MongoDB Inc | Long | Equity-common | US | $89K | 356 | 0.03 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $189K | 230 | 0.07 |
| Monro Inc | Long | Equity-common | US | $4K | 167 | 0.00 |
| Monster Beverage Corp | Long | Equity-common | US | $190K | 4K | 0.07 |
| Montauk Renewables Inc | Long | Equity-common | US | $2K | 328 | 0.00 |
| Montrose Environmental Group Inc | Long | Equity-common | US | $8K | 185 | 0.00 |
| Moody's Corp | Long | Equity-common | US | $385K | 915 | 0.14 |
| Moog Inc | Long | Equity-common | US | $23K | 135 | 0.01 |
| Morgan Stanley | Long | Equity-common | US | $612K | 6K | 0.23 |
| Morningstar Inc | Long | Equity-common | US | $40K | 134 | 0.01 |
| Morphic Holding Inc | Long | Equity-common | US | $6K | 173 | 0.00 |
| Mosaic Co/The | Long | Equity-common | US | $48K | 2K | 0.02 |
| Motorola Solutions Inc | Long | Equity-common | US | $319K | 827 | 0.12 |
| MP Materials Corp | Long | Equity-common | US | $8K | 646 | 0.00 |
| Mr Cooper Group Inc | Long | Equity-common | US | $27K | 330 | 0.01 |
| MRC Global Inc | Long | Equity-common | US | $8K | 586 | 0.00 |
| MSA Safety Inc | Long | Equity-common | US | $37K | 195 | 0.01 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $19K | 245 | 0.01 |
| MSCI Inc | Long | Equity-common | US | $200K | 416 | 0.07 |
| Mueller Industries Inc | Long | Equity-common | US | $34K | 600 | 0.01 |
| Mueller Water Products Inc | Long | Equity-common | US | $17K | 928 | 0.01 |
| Mural Oncology PLC | Long | Equity-common | IE | $276.32 | 88 | 0.00 |
| Murphy Oil Corp | Long | Equity-common | US | $33K | 792 | 0.01 |
| Murphy USA Inc | Long | Equity-common | US | $45K | 96 | 0.02 |
| Myers Industries Inc | Long | Equity-common | US | $3K | 200 | 0.00 |
| MYR Group Inc | Long | Equity-common | US | $10K | 77 | 0.00 |
| Myriad Genetics Inc | Long | Equity-common | US | $11K | 450 | 0.00 |
| N-able Inc/US | Long | Equity-common | US | $3K | 173 | 0.00 |
| Nabors Industries Ltd | Long | Equity-common | US | $3K | 48 | 0.00 |
| Napco Security Technologies Inc | Long | Equity-common | US | $9K | 177 | 0.00 |
| Nasdaq Inc | Long | Equity-common | US | $107K | 2K | 0.04 |
| Natera Inc | Long | Equity-common | US | $80K | 743 | 0.03 |
| National Bank Holdings Corp | Long | Equity-common | US | $6K | 156 | 0.00 |
| National Beverage Corp | Long | Equity-common | US | $5K | 92 | 0.00 |
| National Fuel Gas Co | Long | Equity-common | US | $25K | 454 | 0.01 |
| National Health Investors Inc | Long | Equity-common | US | $15K | 228 | 0.01 |
| National HealthCare Corp | Long | Equity-common | US | $7K | 67 | 0.00 |
| National Research Corp | Long | Equity-common | US | $3K | 128 | 0.00 |
| National Storage Affiliates Trust | Long | Equity-common | US | $12K | 285 | 0.00 |
| National Vision Holdings Inc | Long | Equity-common | US | $5K | 396 | 0.00 |
| National Western Life Group Inc | Long | Equity-common | US | $6K | 12 | 0.00 |
| Navient Corp | Long | Equity-common | US | $10K | 669 | 0.00 |
| Navitas Semiconductor Corp | Long | Equity-common | US | $1K | 263 | 0.00 |
| NBT Bancorp Inc | Long | Equity-common | US | $8K | 200 | 0.00 |
| nCino Inc | Long | Equity-common | US | $10K | 330 | 0.00 |
| NCR Atleos Corp | Long | Equity-common | US | $9K | 320 | 0.00 |
| NCR Voyix Corp | Long | Equity-common | US | $8K | 640 | 0.00 |
| Nelnet Inc | Long | Equity-common | US | $7K | 73 | 0.00 |
| Neogen Corp | Long | Equity-common | US | $18K | 1K | 0.01 |
| NeoGenomics Inc | Long | Equity-common | US | $10K | 690 | 0.00 |
| NerdWallet Inc | Long | Equity-common | US | $4K | 275 | 0.00 |
| NET Lease Office Properties | Long | Equity-common | US | $2K | 74 | 0.00 |
| NetApp Inc | Long | Equity-common | US | $134K | 1K | 0.05 |
| Netflix Inc | Long | Equity-common | US | $1M | 2K | 0.54 |
| NETGEAR Inc | Long | Equity-common | US | $765 | 50 | 0.00 |
| NetScout Systems Inc | Long | Equity-common | US | $5K | 295 | 0.00 |
| NETSTREIT Corp | Long | Equity-common | US | $5K | 318 | 0.00 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $66K | 480 | 0.02 |
| Nevro Corp | Long | Equity-common | US | $1K | 162 | 0.00 |
| New Fortress Energy Inc | Long | Equity-common | US | $12K | 540 | 0.00 |
| New Jersey Resources Corp | Long | Equity-common | US | $24K | 558 | 0.01 |
| New York Community Bancorp Inc | Long | Equity-common | US | $11K | 3K | 0.00 |
| New York Mortgage Trust Inc | Long | Equity-common | US | $4K | 627 | 0.00 |
| New York Times Co/The | Long | Equity-common | US | $40K | 782 | 0.01 |
| Newell Brands Inc | Long | Equity-common | US | $13K | 2K | 0.00 |
| Newmark Group Inc | Long | Equity-common | US | $8K | 765 | 0.00 |
| NewMarket Corp | Long | Equity-common | US | $16K | 31 | 0.01 |
| Newmont Corp | Long | Equity-common | US | $245K | 6K | 0.09 |
| Newpark Resources Inc | Long | Equity-common | US | $6K | 729 | 0.00 |
| News Corp | Long | Equity-common | US | $55K | 2K | 0.02 |
| News Corp | Long | Equity-common | US | $16K | 576 | 0.01 |
| NexPoint Residential Trust Inc | Long | Equity-common | US | $6K | 152 | 0.00 |
| Nexstar Media Group Inc | Long | Equity-common | US | $23K | 140 | 0.01 |
| NextDecade Corp | Long | Equity-common | US | $6K | 760 | 0.00 |
| NextEra Energy Inc | Long | Equity-common | US | $727K | 10K | 0.27 |
| NEXTracker Inc | Long | Equity-common | US | $26K | 556 | 0.01 |
| Nicolet Bankshares Inc | Long | Equity-common | US | $3K | 38 | 0.00 |
| NIKE Inc | Long | Equity-common | US | $446K | 6K | 0.17 |
| NiSource Inc | Long | Equity-common | US | $65K | 2K | 0.02 |
| NMI Holdings Inc | Long | Equity-common | US | $13K | 394 | 0.01 |
| NNN REIT Inc | Long | Equity-common | US | $40K | 936 | 0.01 |
| Nordson Corp | Long | Equity-common | US | $60K | 258 | 0.02 |
| Nordstrom Inc | Long | Equity-common | US | $8K | 386 | 0.00 |
| Norfolk Southern Corp | Long | Equity-common | US | $241K | 1K | 0.09 |
| Northern Oil & Gas Inc | Long | Equity-common | US | $19K | 500 | 0.01 |
| Northern Trust Corp | Long | Equity-common | US | $130K | 2K | 0.05 |
| Northfield Bancorp Inc | Long | Equity-common | US | $3K | 338 | 0.00 |
| Northrop Grumman Corp | Long | Equity-common | US | $328K | 752 | 0.12 |
| Northwest Bancshares Inc | Long | Equity-common | US | $6K | 517 | 0.00 |
| Northwest Natural Holding Co | Long | Equity-common | US | $8K | 223 | 0.00 |
| Northwestern Energy Group Inc | Long | Equity-common | US | $17K | 330 | 0.01 |
| Norwegian Cruise Line Holdings Ltd | Long | Equity-common | US | $39K | 2K | 0.01 |
| NOV Inc | Long | Equity-common | US | $40K | 2K | 0.01 |
| Novanta Inc | Long | Equity-common | US | $29K | 179 | 0.01 |
| Novavax Inc | Long | Equity-common | US | $10K | 757 | 0.00 |
| NRG Energy Inc | Long | Equity-common | US | $85K | 1K | 0.03 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | BR | $192K | 15K | 0.07 |
| Nu Skin Enterprises Inc | Long | Equity-common | US | $3K | 325 | 0.00 |
| Nucor Corp | Long | Equity-common | US | $190K | 1K | 0.07 |
| Nurix Therapeutics Inc | Long | Equity-common | US | $8K | 394 | 0.00 |
| Nutanix Inc | Long | Equity-common | US | $68K | 1K | 0.03 |
| Nuvalent Inc | Long | Equity-common | US | $12K | 159 | 0.00 |
| NV5 Global Inc | Long | Equity-common | US | $7K | 70 | 0.00 |
| nVent Electric PLC | Long | Equity-common | GB | $62K | 806 | 0.02 |
| NVIDIA Corp | Long | Equity-common | US | $15M | 121K | 5.57 |
| NVR Inc | Long | Equity-common | US | $114K | 15 | 0.04 |
| O-I Glass Inc | Long | Equity-common | US | $7K | 647 | 0.00 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $310K | 294 | 0.12 |
| Occidental Petroleum Corp | Long | Equity-common | US | $276K | 4K | 0.10 |
| Oceaneering International Inc | Long | Equity-common | US | $12K | 527 | 0.00 |
| OceanFirst Financial Corp | Long | Equity-common | US | $2K | 100 | 0.00 |
| Ocular Therapeutix Inc | Long | Equity-common | US | $8K | 1K | 0.00 |
| ODP Corp/The | Long | Equity-common | US | $7K | 176 | 0.00 |
| OFG Bancorp | Long | Equity-common | PR | $8K | 211 | 0.00 |
| OGE Energy Corp | Long | Equity-common | US | $37K | 1K | 0.01 |
| Okta Inc | Long | Equity-common | US | $74K | 790 | 0.03 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $167K | 948 | 0.06 |
| Old National Bancorp/IN | Long | Equity-common | US | $27K | 2K | 0.01 |
| Old Republic International Corp | Long | Equity-common | US | $40K | 1K | 0.01 |
| Old Second Bancorp Inc | Long | Equity-common | US | $5K | 369 | 0.00 |
| Olema Pharmaceuticals Inc | Long | Equity-common | US | $4K | 354 | 0.00 |
| Olin Corp | Long | Equity-common | US | $28K | 601 | 0.01 |
| Ollie's Bargain Outlet Holdings Inc | Long | Equity-common | US | $28K | 289 | 0.01 |
| Olo Inc | Long | Equity-common | US | $3K | 606 | 0.00 |
| Olympic Steel Inc | Long | Equity-common | US | $2K | 36 | 0.00 |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $42K | 1K | 0.02 |
| OmniAb Inc | Long | Equity-common | US | $2K | 543 | 0.00 |
| OmniAb Operations Inc | Long | Equity-common | US | $0 | 42 | – |
| OmniAb Operations Inc | Long | Equity-common | US | $0 | 42 | – |
| Omnicell Inc | Long | Equity-common | US | $7K | 252 | 0.00 |
| Omnicom Group Inc | Long | Equity-common | US | $89K | 992 | 0.03 |
| ON Semiconductor Corp | Long | Equity-common | US | $148K | 2K | 0.06 |
| ONE Gas Inc | Long | Equity-common | US | $18K | 287 | 0.01 |
| OneMain Holdings Inc | Long | Equity-common | US | $30K | 618 | 0.01 |
| ONEOK Inc | Long | Equity-common | US | $241K | 3K | 0.09 |
| Onto Innovation Inc | Long | Equity-common | US | $54K | 245 | 0.02 |
| Open Lending Corp | Long | Equity-common | US | $11K | 2K | 0.00 |
| OPENLANE Inc | Long | Equity-common | US | $6K | 361 | 0.00 |
| Option Care Health Inc | Long | Equity-common | US | $26K | 950 | 0.01 |
| Oracle Corp | Long | Equity-common | US | $1M | 8K | 0.42 |
| OraSure Technologies Inc | Long | Equity-common | US | $2K | 573 | 0.00 |
| Orchid Island Capital Inc | Long | Equity-common | US | $7K | 894 | 0.00 |
| Organon & Co | Long | Equity-common | US | $27K | 1K | 0.01 |
| Origin Bancorp Inc | Long | Equity-common | US | $4K | 124 | 0.00 |
| Ormat Technologies Inc | Long | Equity-common | US | $22K | 300 | 0.01 |
| Orthofix Medical Inc | Long | Equity-common | US | $4K | 298 | 0.00 |
| OrthoPediatrics Corp | Long | Equity-common | US | $3K | 105 | 0.00 |
| Oscar Health Inc | Long | Equity-common | US | $12K | 742 | 0.00 |
| Oshkosh Corp | Long | Equity-common | US | $34K | 312 | 0.01 |
| OSI Systems Inc | Long | Equity-common | US | $9K | 67 | 0.00 |
| Otis Worldwide Corp | Long | Equity-common | US | $194K | 2K | 0.07 |
| Otter Tail Corp | Long | Equity-common | US | $17K | 196 | 0.01 |
| Outfront Media Inc | Long | Equity-common | US | $10K | 722 | 0.00 |
| Ovintiv Inc | Long | Equity-common | US | $59K | 1K | 0.02 |
| Owens & Minor Inc | Long | Equity-common | US | $4K | 312 | 0.00 |
| Owens Corning | Long | Equity-common | US | $76K | 438 | 0.03 |
| Oxford Industries Inc | Long | Equity-common | US | $6K | 60 | 0.00 |
| PACCAR Inc | Long | Equity-common | US | $267K | 3K | 0.10 |
| Pacific Premier Bancorp Inc | Long | Equity-common | US | $11K | 489 | 0.00 |
| Pacira BioSciences Inc | Long | Equity-common | US | $8K | 279 | 0.00 |
| Packaging Corp of America | Long | Equity-common | US | $82K | 449 | 0.03 |
| Pactiv Evergreen Inc | Long | Equity-common | US | $2K | 197 | 0.00 |
| PagerDuty Inc | Long | Equity-common | US | $10K | 430 | 0.00 |
| Pagseguro Digital Ltd | Long | Equity-common | BR | $16K | 1K | 0.01 |
| Palantir Technologies Inc | Long | Equity-common | US | $239K | 9K | 0.09 |
| Palo Alto Networks Inc | Long | Equity-common | US | $543K | 2K | 0.20 |
| Palomar Holdings Inc | Long | Equity-common | US | $10K | 121 | 0.00 |
| Papa John's International Inc | Long | Equity-common | US | $8K | 173 | 0.00 |
| Par Pacific Holdings Inc | Long | Equity-common | US | $9K | 350 | 0.00 |
| PAR Technology Corp | Long | Equity-common | US | $5K | 100 | 0.00 |
| Paragon 28 Inc | Long | Equity-common | US | $2K | 316 | 0.00 |
| Paramount Global | Long | Equity-common | US | $35K | 3K | 0.01 |
| Paramount Group Inc | Long | Equity-common | US | $6K | 1K | 0.00 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $15K | 982 | 0.01 |
| Park National Corp | Long | Equity-common | US | $12K | 87 | 0.00 |
| Parker-Hannifin Corp | Long | Equity-common | US | $325K | 642 | 0.12 |
| Parsons Corp | Long | Equity-common | US | $45K | 550 | 0.02 |
| Pathward Financial Inc | Long | Equity-common | US | $6K | 106 | 0.00 |
| Patria Investments Ltd | Long | Equity-common | KY | $18K | 2K | 0.01 |
| Patrick Industries Inc | Long | Equity-common | US | $13K | 123 | 0.00 |
| Patterson Cos Inc | Long | Equity-common | US | $11K | 463 | 0.00 |
| Patterson-UTI Energy Inc | Long | Equity-common | US | $18K | 2K | 0.01 |
| Paychex Inc | Long | Equity-common | US | $192K | 2K | 0.07 |
| Paycom Software Inc | Long | Equity-common | US | $36K | 252 | 0.01 |
| Paycor HCM Inc | Long | Equity-common | US | $3K | 222 | 0.00 |
| Paylocity Holding Corp | Long | Equity-common | US | $28K | 213 | 0.01 |
| Paymentus Holdings Inc | Long | Equity-common | US | $11K | 559 | 0.00 |
| Payoneer Global Inc | Long | Equity-common | US | $19K | 3K | 0.01 |
| PayPal Holdings Inc | Long | Equity-common | US | $310K | 5K | 0.12 |
| PBF Energy Inc | Long | Equity-common | US | $26K | 558 | 0.01 |
| PC Connection Inc | Long | Equity-common | US | $5K | 80 | 0.00 |
| PDF Solutions Inc | Long | Equity-common | US | $7K | 190 | 0.00 |
| PDS Biotechnology Corp | Long | Equity-common | US | $442.43 | 151 | 0.00 |
| Peabody Energy Corp | Long | Equity-common | US | $16K | 733 | 0.01 |
| Peakstone Realty Trust | Long | Equity-common | US | $3K | 296 | 0.00 |
| Peapack-Gladstone Financial Corp | Long | Equity-common | US | $3K | 140 | 0.00 |
| Pebblebrook Hotel Trust | Long | Equity-common | US | $9K | 664 | 0.00 |
| Pediatrix Medical Group Inc | Long | Equity-common | US | $5K | 600 | 0.00 |
| Pegasystems Inc | Long | Equity-common | US | $11K | 181 | 0.00 |
| Peloton Interactive Inc | Long | Equity-common | US | $9K | 3K | 0.00 |
| Penn Entertainment Inc | Long | Equity-common | US | $16K | 842 | 0.01 |
| Pennant Group Inc/The | Long | Equity-common | US | $3K | 150 | 0.00 |
| PennyMac Financial Services Inc | Long | Equity-common | US | $24K | 250 | 0.01 |
| PennyMac Mortgage Investment Trust | Long | Equity-common | US | $6K | 450 | 0.00 |
| Penske Automotive Group Inc | Long | Equity-common | US | $15K | 102 | 0.01 |
| Penumbra Inc | Long | Equity-common | US | $33K | 184 | 0.01 |
| Peoples Bancorp Inc/OH | Long | Equity-common | US | $5K | 167 | 0.00 |
| PepsiCo Inc | Long | Equity-common | US | $1M | 7K | 0.42 |
| Perdoceo Education Corp | Long | Equity-common | US | $4K | 208 | 0.00 |
| Perella Weinberg Partners | Long | Equity-common | US | $11K | 658 | 0.00 |
| Perficient Inc | Long | Equity-common | US | $12K | 167 | 0.00 |
| Performance Food Group Co | Long | Equity-common | US | $50K | 763 | 0.02 |
| Permian Resources Corp | Long | Equity-common | US | $28K | 2K | 0.01 |
| Perrigo Co PLC | Long | Equity-common | IE | $18K | 698 | 0.01 |
| PetIQ Inc | Long | Equity-common | US | $5K | 234 | 0.00 |
| Pfizer Inc | Long | Equity-common | US | $794K | 28K | 0.30 |
| PG&E Corp | Long | Equity-common | US | $179K | 10K | 0.07 |
| Philip Morris International Inc | Long | Equity-common | US | $789K | 8K | 0.29 |
| Phillips 66 | Long | Equity-common | US | $303K | 2K | 0.11 |
| Phillips Edison & Co Inc | Long | Equity-common | US | $20K | 626 | 0.01 |
| Phinia Inc | Long | Equity-common | US | $9K | 219 | 0.00 |
| Photronics Inc | Long | Equity-common | US | $6K | 241 | 0.00 |
| Phreesia Inc | Long | Equity-common | US | $8K | 360 | 0.00 |
| Piedmont Lithium Inc | Long | Equity-common | US | $918.16 | 92 | 0.00 |
| Piedmont Office Realty Trust Inc | Long | Equity-common | US | $4K | 597 | 0.00 |
| Pilgrim's Pride Corp | Long | Equity-common | US | $9K | 231 | 0.00 |
| Pinnacle Financial Partners Inc | Long | Equity-common | US | $29K | 368 | 0.01 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $44K | 577 | 0.02 |
| Pinterest Inc | Long | Equity-common | US | $147K | 3K | 0.05 |
| Piper Sandler Cos | Long | Equity-common | US | $20K | 85 | 0.01 |
| Pitney Bowes Inc | Long | Equity-common | US | $5K | 1K | 0.00 |
| PJT Partners Inc | Long | Equity-common | US | $15K | 141 | 0.01 |
| Planet Fitness Inc | Long | Equity-common | US | $32K | 440 | 0.01 |
| Plexus Corp | Long | Equity-common | US | $13K | 130 | 0.01 |
| Pliant Therapeutics Inc | Long | Equity-common | US | $2K | 222 | 0.00 |
| Plymouth Industrial REIT Inc | Long | Equity-common | US | $6K | 286 | 0.00 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $307K | 2K | 0.11 |
| PNM Resources Inc | Long | Equity-common | US | $18K | 480 | 0.01 |
| Polaris Inc | Long | Equity-common | US | $23K | 291 | 0.01 |
| Pool Corp | Long | Equity-common | US | $58K | 190 | 0.02 |
| Popular Inc | Long | Equity-common | PR | $31K | 354 | 0.01 |
| Portillo's Inc | Long | Equity-common | US | $2K | 238 | 0.00 |
| Portland General Electric Co | Long | Equity-common | US | $22K | 500 | 0.01 |
| Post Holdings Inc | Long | Equity-common | US | $30K | 291 | 0.01 |
| PotlatchDeltic Corp | Long | Equity-common | US | $17K | 420 | 0.01 |
| Powell Industries Inc | Long | Equity-common | US | $5K | 33 | 0.00 |
| Power Integrations Inc | Long | Equity-common | US | $20K | 280 | 0.01 |
| PowerSchool Holdings Inc | Long | Equity-common | US | $8K | 356 | 0.00 |
| PPG Industries Inc | Long | Equity-common | US | $149K | 1K | 0.06 |
| PPL Corp | Long | Equity-common | US | $102K | 4K | 0.04 |
| PRA Group Inc | Long | Equity-common | US | $2K | 117 | 0.00 |
| Preferred Bank/Los Angeles CA | Long | Equity-common | US | $6K | 74 | 0.00 |
| Premier Financial Corp | Long | Equity-common | US | $2K | 117 | 0.00 |
| Premier Inc | Long | Equity-common | US | $12K | 627 | 0.00 |
| Prestige Consumer Healthcare Inc | Long | Equity-common | US | $19K | 271 | 0.01 |
| PriceSmart Inc | Long | Equity-common | US | $9K | 115 | 0.00 |
| Primerica Inc | Long | Equity-common | US | $40K | 171 | 0.02 |
| Primoris Services Corp | Long | Equity-common | US | $12K | 238 | 0.00 |
| Principal Financial Group Inc | Long | Equity-common | US | $95K | 1K | 0.04 |
| Privia Health Group Inc | Long | Equity-common | US | $11K | 611 | 0.00 |
| ProAssurance Corp | Long | Equity-common | US | $3K | 230 | 0.00 |
| PROCEPT BioRobotics Corp | Long | Equity-common | US | $12K | 200 | 0.00 |
| Procore Technologies Inc | Long | Equity-common | US | $45K | 678 | 0.02 |
| Procter & Gamble Co/The | Long | Equity-common | US | $2M | 12K | 0.73 |
| PROG Holdings Inc | Long | Equity-common | US | $9K | 248 | 0.00 |
| Progress Software Corp | Long | Equity-common | US | $11K | 200 | 0.00 |
| Progressive Corp/The | Long | Equity-common | US | $610K | 3K | 0.23 |
| Progyny Inc | Long | Equity-common | US | $11K | 390 | 0.00 |
| Prologis Inc | Long | Equity-common | US | $519K | 5K | 0.19 |
| ProPetro Holding Corp | Long | Equity-common | US | $4K | 504 | 0.00 |
| PROS Holdings Inc | Long | Equity-common | US | $8K | 262 | 0.00 |
| Prosperity Bancshares Inc | Long | Equity-common | US | $29K | 470 | 0.01 |
| Protagonist Therapeutics Inc | Long | Equity-common | US | $11K | 308 | 0.00 |
| Prothena Corp PLC | Long | Equity-common | IE | $5K | 257 | 0.00 |
| Proto Labs Inc | Long | Equity-common | US | $4K | 130 | 0.00 |
| Provident Financial Services Inc | Long | Equity-common | US | $12K | 807 | 0.00 |
| Prudential Financial Inc | Long | Equity-common | US | $208K | 2K | 0.08 |
| PTC Inc | Long | Equity-common | US | $110K | 607 | 0.04 |
| PTC Therapeutics Inc | Long | Equity-common | US | $11K | 372 | 0.00 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $188K | 3K | 0.07 |
| Public Storage | Long | Equity-common | US | $231K | 802 | 0.09 |
| PubMatic Inc | Long | Equity-common | US | $5K | 268 | 0.00 |
| Pulmonx Corp | Long | Equity-common | US | $2K | 288 | 0.00 |
| PulteGroup Inc | Long | Equity-common | US | $115K | 1K | 0.04 |
| Pure Storage Inc | Long | Equity-common | US | $95K | 1K | 0.04 |
| PureCycle Technologies Inc | Long | Equity-common | US | $8K | 1K | 0.00 |
| PVH Corp | Long | Equity-common | US | $33K | 315 | 0.01 |
| Q2 Holdings Inc | Long | Equity-common | US | $14K | 240 | 0.01 |
| QCR Holdings Inc | Long | Equity-common | US | $3K | 47 | 0.00 |
| Qorvo Inc | Long | Equity-common | US | $57K | 487 | 0.02 |
| Quaker Chemical Corp | Long | Equity-common | US | $13K | 74 | 0.00 |
| QUALCOMM Inc | Long | Equity-common | US | $1M | 6K | 0.42 |
| Qualys Inc | Long | Equity-common | US | $27K | 189 | 0.01 |
| Quanex Building Products Corp | Long | Equity-common | US | $3K | 112 | 0.00 |
| Quanta Services Inc | Long | Equity-common | US | $187K | 734 | 0.07 |
| Quanterix Corp | Long | Equity-common | US | $3K | 228 | 0.00 |
| QuantumScape Corp | Long | Equity-common | US | $10K | 2K | 0.00 |
| Quest Diagnostics Inc | Long | Equity-common | US | $75K | 548 | 0.03 |
| QuidelOrtho Corp | Long | Equity-common | US | $9K | 264 | 0.00 |
| QuinStreet Inc | Long | Equity-common | US | $2K | 121 | 0.00 |
| R1 RCM Inc | Long | Equity-common | US | $6K | 468 | 0.00 |
| Radian Group Inc | Long | Equity-common | US | $23K | 745 | 0.01 |
| Radius Recycling Inc | Long | Equity-common | US | $2K | 162 | 0.00 |
| RadNet Inc | Long | Equity-common | US | $16K | 264 | 0.01 |
| Ralph Lauren Corp | Long | Equity-common | US | $34K | 196 | 0.01 |
| Ramaco Resources Inc | Long | Equity-common | US | $3K | 236 | 0.00 |
| Rambus Inc | Long | Equity-common | US | $31K | 535 | 0.01 |
| Range Resources Corp | Long | Equity-common | US | $39K | 1K | 0.01 |
| Rapid7 Inc | Long | Equity-common | US | $14K | 324 | 0.01 |
| RAPT Therapeutics Inc | Long | Equity-common | US | $625.25 | 205 | 0.00 |
| Raymond James Financial Inc | Long | Equity-common | US | $120K | 971 | 0.04 |
| Rayonier Inc | Long | Equity-common | US | $23K | 777 | 0.01 |
| RBC Bearings Inc | Long | Equity-common | US | $39K | 145 | 0.01 |
| RCI Hospitality Holdings Inc | Long | Equity-common | US | $3K | 72 | 0.00 |
| Ready Capital Corp | Long | Equity-common | US | $9K | 1K | 0.00 |
| Realty Income Corp | Long | Equity-common | US | $223K | 4K | 0.08 |
| Recursion Pharmaceuticals Inc | Long | Equity-common | US | $7K | 911 | 0.00 |
| Red Rock Resorts Inc | Long | Equity-common | US | $14K | 263 | 0.01 |
| Redfin Corp | Long | Equity-common | US | $5K | 865 | 0.00 |
| Redwood Trust Inc | Long | Equity-common | US | $4K | 692 | 0.00 |
| Regal Rexnord Corp | Long | Equity-common | US | $52K | 384 | 0.02 |
| Regency Centers Corp | Long | Equity-common | US | $59K | 946 | 0.02 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $582K | 554 | 0.22 |
| REGENXBIO Inc | Long | Equity-common | US | $3K | 218 | 0.00 |
| Regions Financial Corp | Long | Equity-common | US | $89K | 4K | 0.03 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $68K | 333 | 0.03 |
| Relay Therapeutics Inc | Long | Equity-common | US | $3K | 410 | 0.00 |
| Reliance Inc | Long | Equity-common | US | $84K | 295 | 0.03 |
| Remitly Global Inc | Long | Equity-common | US | $8K | 643 | 0.00 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $58K | 260 | 0.02 |
| Renasant Corp | Long | Equity-common | US | $8K | 251 | 0.00 |
| Repay Holdings Corp | Long | Equity-common | US | $13K | 1K | 0.00 |
| Repligen Corp | Long | Equity-common | US | $34K | 267 | 0.01 |
| Replimune Group Inc | Long | Equity-common | US | $3K | 282 | 0.00 |
| Republic Services Inc | Long | Equity-common | US | $307K | 2K | 0.11 |
| Resideo Technologies Inc | Long | Equity-common | US | $15K | 758 | 0.01 |
| ResMed Inc | Long | Equity-common | US | $143K | 746 | 0.05 |
| Resources Connection Inc | Long | Equity-common | US | $2K | 200 | 0.00 |
| Retail Opportunity Investments Corp | Long | Equity-common | US | $9K | 725 | 0.00 |
| REV Group Inc | Long | Equity-common | US | $5K | 220 | 0.00 |
| Revance Therapeutics Inc | Long | Equity-common | US | $938.05 | 365 | 0.00 |
| REVOLUTION Medicines Inc | Long | Equity-common | US | $29K | 747 | 0.01 |
| Revolve Group Inc | Long | Equity-common | US | $3K | 216 | 0.00 |
| Revvity Inc | Long | Equity-common | US | $66K | 625 | 0.02 |
| REX American Resources Corp | Long | Equity-common | US | $5K | 114 | 0.00 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $49K | 1K | 0.02 |
| Reynolds Consumer Products Inc | Long | Equity-common | US | $9K | 328 | 0.00 |
| RH | Long | Equity-common | US | $17K | 69 | 0.01 |
| Rhythm Pharmaceuticals Inc | Long | Equity-common | US | $9K | 231 | 0.00 |
| RingCentral Inc | Long | Equity-common | US | $7K | 260 | 0.00 |
| Riot Platforms Inc | Long | Equity-common | US | $11K | 1K | 0.00 |
| Rithm Capital Corp | Long | Equity-common | US | $33K | 3K | 0.01 |
| Rivian Automotive Inc | Long | Equity-common | US | $48K | 4K | 0.02 |
| RLI Corp | Long | Equity-common | US | $27K | 195 | 0.01 |
| RLJ Lodging Trust | Long | Equity-common | US | $8K | 855 | 0.00 |
| Robert Half Inc | Long | Equity-common | US | $38K | 597 | 0.01 |
| Robinhood Markets Inc | Long | Equity-common | US | $54K | 2K | 0.02 |
| ROBLOX Corp | Long | Equity-common | US | $98K | 3K | 0.04 |
| Rocket Lab USA Inc | Long | Equity-common | US | $5K | 1K | 0.00 |
| Rocket Pharmaceuticals Inc | Long | Equity-common | US | $9K | 400 | 0.00 |
| Rockwell Automation Inc | Long | Equity-common | US | $161K | 584 | 0.06 |
| Rogers Corp | Long | Equity-common | US | $7K | 57 | 0.00 |
| Roku Inc | Long | Equity-common | US | $42K | 706 | 0.02 |
| Rollins Inc | Long | Equity-common | US | $70K | 1K | 0.03 |
| Roper Technologies Inc | Long | Equity-common | US | $305K | 541 | 0.11 |
| Ross Stores Inc | Long | Equity-common | US | $244K | 2K | 0.09 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | US | $191K | 1K | 0.07 |
| Royal Gold Inc | Long | Equity-common | US | $43K | 341 | 0.02 |
| Royalty Pharma PLC | Long | Equity-common | US | $50K | 2K | 0.02 |
| RPC Inc | Long | Equity-common | US | $4K | 625 | 0.00 |
| RPM International Inc | Long | Equity-common | US | $67K | 620 | 0.02 |
| RTX Corp | Long | Equity-common | US | $669K | 7K | 0.25 |
| Rumble Inc | Long | Equity-common | US | $971.25 | 175 | 0.00 |
| Rush Enterprises Inc | Long | Equity-common | US | $14K | 342 | 0.01 |
| RXO Inc | Long | Equity-common | US | $17K | 636 | 0.01 |
| RxSight Inc | Long | Equity-common | US | $14K | 228 | 0.01 |
| Ryan Specialty Holdings Inc | Long | Equity-common | US | $29K | 502 | 0.01 |
| Ryder System Inc | Long | Equity-common | US | $26K | 207 | 0.01 |
| Ryerson Holding Corp | Long | Equity-common | US | $3K | 173 | 0.00 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $29K | 287 | 0.01 |
| S&P Global Inc | Long | Equity-common | US | $703K | 2K | 0.26 |
| S&T Bancorp Inc | Long | Equity-common | US | $6K | 187 | 0.00 |
| Sabra Health Care REIT Inc | Long | Equity-common | US | $16K | 1K | 0.01 |
| Safehold Inc | Long | Equity-common | US | $6K | 300 | 0.00 |
| Safety Insurance Group Inc | Long | Equity-common | US | $7K | 96 | 0.00 |
| Sage Therapeutics Inc | Long | Equity-common | US | $3K | 300 | 0.00 |
| Saia Inc | Long | Equity-common | US | $64K | 135 | 0.02 |
| Salesforce Inc | Long | Equity-common | US | $1M | 5K | 0.45 |
| Sally Beauty Holdings Inc | Long | Equity-common | US | $8K | 700 | 0.00 |
| Samsara Inc | Long | Equity-common | US | $26K | 772 | 0.01 |
| Sana Biotechnology Inc | Long | Equity-common | US | $4K | 747 | 0.00 |
| Sandy Spring Bancorp Inc | Long | Equity-common | US | $4K | 166 | 0.00 |
| Sanmina Corp | Long | Equity-common | US | $17K | 263 | 0.01 |
| Sanofi SA | Long | Equity-common | FR | $0 | 155 | – |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $73K | 463 | 0.03 |
| Saul Centers Inc | Long | Equity-common | US | $661.86 | 18 | 0.00 |
| Savers Value Village Inc | Long | Equity-common | US | $10K | 813 | 0.00 |
| SBA Communications Corp | Long | Equity-common | US | $108K | 548 | 0.04 |
| ScanSource Inc | Long | Equity-common | US | $3K | 70 | 0.00 |
| Schlumberger NV | Long | Equity-common | US | $341K | 7K | 0.13 |
| Schneider National Inc | Long | Equity-common | US | $5K | 218 | 0.00 |
| Scholar Rock Holding Corp | Long | Equity-common | US | $2K | 187 | 0.00 |
| Scholastic Corp | Long | Equity-common | US | $5K | 152 | 0.00 |
| Schrodinger Inc/United States | Long | Equity-common | US | $6K | 309 | 0.00 |
| Science Applications International Corp | Long | Equity-common | US | $30K | 253 | 0.01 |
| Scotts Miracle-Gro Co/The | Long | Equity-common | US | $11K | 175 | 0.00 |
| Seaboard Corp | Long | Equity-common | US | $3K | 1 | 0.00 |
| Seacoast Banking Corp of Florida | Long | Equity-common | US | $12K | 500 | 0.00 |
| Seagate Technology Holdings PLC | Long | Equity-common | US | $109K | 1K | 0.04 |
| Sealed Air Corp | Long | Equity-common | US | $23K | 666 | 0.01 |
| SEI Investments Co | Long | Equity-common | US | $33K | 512 | 0.01 |
| Select Medical Holdings Corp | Long | Equity-common | US | $21K | 604 | 0.01 |
| Select Water Solutions Inc | Long | Equity-common | US | $7K | 615 | 0.00 |
| Selective Insurance Group Inc | Long | Equity-common | US | $28K | 300 | 0.01 |
| Sempra | Long | Equity-common | US | $242K | 3K | 0.09 |
| SEMrush Holdings Inc | Long | Equity-common | US | $2K | 145 | 0.00 |
| Semtech Corp | Long | Equity-common | US | $9K | 300 | 0.00 |
| Sensata Technologies Holding PLC | Long | Equity-common | US | $29K | 783 | 0.01 |
| Sensient Technologies Corp | Long | Equity-common | US | $12K | 162 | 0.00 |
| SentinelOne Inc | Long | Equity-common | US | $24K | 1K | 0.01 |
| Service Corp International/US | Long | Equity-common | US | $52K | 729 | 0.02 |
| Service Properties Trust | Long | Equity-common | US | $3K | 584 | 0.00 |
| ServiceNow Inc | Long | Equity-common | US | $806K | 1K | 0.30 |
| ServisFirst Bancshares Inc | Long | Equity-common | US | $16K | 248 | 0.01 |
| SFL Corp Ltd | Long | Equity-common | NO | $8K | 575 | 0.00 |
| Shake Shack Inc | Long | Equity-common | US | $18K | 200 | 0.01 |
| SharkNinja Inc | Long | Equity-common | US | $20K | 266 | 0.01 |
| Shenandoah Telecommunications Co | Long | Equity-common | US | $5K | 300 | 0.00 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $351K | 1K | 0.13 |
| Shift4 Payments Inc | Long | Equity-common | US | $28K | 375 | 0.01 |
| Shoals Technologies Group Inc | Long | Equity-common | US | $6K | 971 | 0.00 |
| Shoe Carnival Inc | Long | Equity-common | US | $4K | 120 | 0.00 |
| Shutterstock Inc | Long | Equity-common | US | $5K | 122 | 0.00 |
| Shyft Group Inc/The | Long | Equity-common | US | $889.5 | 75 | 0.00 |
| SI-BONE Inc | Long | Equity-common | US | $4K | 281 | 0.00 |
| Signet Jewelers Ltd | Long | Equity-common | US | $20K | 218 | 0.01 |
| Silgan Holdings Inc | Long | Equity-common | US | $17K | 400 | 0.01 |
| Silicon Laboratories Inc | Long | Equity-common | US | $16K | 143 | 0.01 |
| Silk Road Medical Inc | Long | Equity-common | US | $5K | 175 | 0.00 |
| SilverBow Resources Inc | Long | Equity-common | US | $6K | 163 | 0.00 |
| Simmons First National Corp | Long | Equity-common | US | $12K | 687 | 0.00 |
| Simon Property Group Inc | Long | Equity-common | US | $249K | 2K | 0.09 |
| Simply Good Foods Co/The | Long | Equity-common | US | $15K | 418 | 0.01 |
| Simpson Manufacturing Co Inc | Long | Equity-common | US | $38K | 224 | 0.01 |
| Simulations Plus Inc | Long | Equity-common | US | $5K | 97 | 0.00 |
| Sinclair Inc | Long | Equity-common | US | $2K | 166 | 0.00 |
| SiriusPoint Ltd | Long | Equity-common | BM | $5K | 408 | 0.00 |
| SITE Centers Corp | Long | Equity-common | US | $12K | 809 | 0.00 |
| SiteOne Landscape Supply Inc | Long | Equity-common | US | $28K | 230 | 0.01 |
| SiTime Corp | Long | Equity-common | US | $13K | 103 | 0.00 |
| Sitio Royalties Corp | Long | Equity-common | US | $8K | 319 | 0.00 |
| Six Flags Entertainment Corp | Long | Equity-common | US | $11K | 327 | 0.00 |
| SJW Group | Long | Equity-common | US | $10K | 180 | 0.00 |
| Skechers USA Inc | Long | Equity-common | US | $49K | 709 | 0.02 |
| Skyline Champion Corp | Long | Equity-common | US | $21K | 304 | 0.01 |
| Skyward Specialty Insurance Group Inc | Long | Equity-common | US | $2K | 43 | 0.00 |
| SkyWest Inc | Long | Equity-common | US | $13K | 155 | 0.00 |
| Skyworks Solutions Inc | Long | Equity-common | US | $85K | 798 | 0.03 |
| SL Green Realty Corp | Long | Equity-common | US | $20K | 357 | 0.01 |
| Sleep Number Corp | Long | Equity-common | US | $861.3 | 90 | 0.00 |
| SLM Corp | Long | Equity-common | US | $23K | 1K | 0.01 |
| SM Energy Co | Long | Equity-common | US | $27K | 630 | 0.01 |
| SMART Global Holdings Inc | Long | Equity-common | US | $3K | 139 | 0.00 |
| Smartsheet Inc | Long | Equity-common | US | $29K | 665 | 0.01 |
| Snap Inc | Long | Equity-common | US | $90K | 5K | 0.03 |
| Snap-on Inc | Long | Equity-common | US | $68K | 259 | 0.03 |
| Snowflake Inc | Long | Equity-common | US | $212K | 2K | 0.08 |
| SoFi Technologies Inc | Long | Equity-common | US | $57K | 9K | 0.02 |
| SolarWinds Corp | Long | Equity-common | US | $4K | 352 | 0.00 |
| Soleno Therapeutics Inc | Long | Equity-common | US | $4K | 91 | 0.00 |
| Solventum Corp | Long | Equity-common | US | $37K | 699 | 0.01 |
| Sonic Automotive Inc | Long | Equity-common | US | $2K | 30 | 0.00 |
| Sonoco Products Co | Long | Equity-common | US | $24K | 473 | 0.01 |
| Sonos Inc | Long | Equity-common | US | $7K | 508 | 0.00 |
| Sotera Health Co | Long | Equity-common | US | $7K | 601 | 0.00 |
| SoundHound AI Inc | Long | Equity-common | US | $6K | 2K | 0.00 |
| Southern Co/The | Long | Equity-common | US | $392K | 5K | 0.15 |
| Southern Copper Corp | Long | Equity-common | US | $57K | 530 | 0.02 |
| Southside Bancshares Inc | Long | Equity-common | US | $5K | 171 | 0.00 |
| SouthState Corp | Long | Equity-common | US | $29K | 375 | 0.01 |
| Southwest Airlines Co | Long | Equity-common | US | $87K | 3K | 0.03 |
| Southwest Gas Holdings Inc | Long | Equity-common | US | $23K | 325 | 0.01 |
| Southwestern Energy Co | Long | Equity-common | US | $34K | 5K | 0.01 |
| SpartanNash Co | Long | Equity-common | US | $3K | 169 | 0.00 |
| Spectrum Brands Holdings Inc | Long | Equity-common | US | $14K | 158 | 0.01 |
| Sphere Entertainment Co | Long | Equity-common | US | $7K | 192 | 0.00 |
| Spire Inc | Long | Equity-common | US | $18K | 291 | 0.01 |
| Spirit AeroSystems Holdings Inc | Long | Equity-common | US | $20K | 594 | 0.01 |
| SPIRIT MTA REIT - ESCROW | Long | Equity-common | US | $0 | 300 | – |
| SpringWorks Therapeutics Inc | Long | Equity-common | US | $11K | 280 | 0.00 |
| Sprinklr Inc | Long | Equity-common | US | $5K | 487 | 0.00 |
| Sprout Social Inc | Long | Equity-common | US | $9K | 244 | 0.00 |
| Sprouts Farmers Market Inc | Long | Equity-common | US | $46K | 544 | 0.02 |
| SPS Commerce Inc | Long | Equity-common | US | $33K | 176 | 0.01 |
| SPX Technologies Inc | Long | Equity-common | US | $33K | 229 | 0.01 |
| Spyre Therapeutics Inc | Long | Equity-common | US | $8K | 352 | 0.00 |
| Squarespace Inc | Long | Equity-common | US | $11K | 258 | 0.00 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $68K | 1K | 0.03 |
| St Joe Co/The | Long | Equity-common | US | $15K | 268 | 0.01 |
| STAAR Surgical Co | Long | Equity-common | US | $13K | 280 | 0.00 |
| STAG Industrial Inc | Long | Equity-common | US | $35K | 961 | 0.01 |
| Stagwell Inc | Long | Equity-common | US | $5K | 683 | 0.00 |
| Standard Motor Products Inc | Long | Equity-common | US | $1K | 43 | 0.00 |
| Standex International Corp | Long | Equity-common | US | $8K | 50 | 0.00 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $72K | 904 | 0.03 |
| Star Holdings | Long | Equity-common | US | $940.68 | 78 | 0.00 |
| Starbucks Corp | Long | Equity-common | US | $431K | 6K | 0.16 |
| Starwood Property Trust Inc | Long | Equity-common | US | $29K | 2K | 0.01 |
| State Street Corp | Long | Equity-common | US | $111K | 2K | 0.04 |
| Steel Dynamics Inc | Long | Equity-common | US | $101K | 780 | 0.04 |
| Steelcase Inc | Long | Equity-common | US | $7K | 551 | 0.00 |
| Stellar Bancorp Inc | Long | Equity-common | US | $9K | 376 | 0.00 |
| Stepan Co | Long | Equity-common | US | $8K | 97 | 0.00 |
| StepStone Group Inc | Long | Equity-common | US | $15K | 321 | 0.01 |
| Stericycle Inc | Long | Equity-common | US | $29K | 494 | 0.01 |
| STERIS PLC | Long | Equity-common | US | $105K | 480 | 0.04 |
| Sterling Check Corp | Long | Equity-common | US | $7K | 444 | 0.00 |
| Sterling Infrastructure Inc | Long | Equity-common | US | $17K | 145 | 0.01 |
| Steven Madden Ltd | Long | Equity-common | US | $15K | 349 | 0.01 |
| Stewart Information Services Corp | Long | Equity-common | US | $7K | 107 | 0.00 |
| Stifel Financial Corp | Long | Equity-common | US | $43K | 510 | 0.02 |
| Stock Yards Bancorp Inc | Long | Equity-common | US | $9K | 175 | 0.00 |
| Stoneridge Inc | Long | Equity-common | US | $287.28 | 18 | 0.00 |
| StoneX Group Inc | Long | Equity-common | US | $11K | 141 | 0.00 |
| Stratasys Ltd | Long | Equity-common | US | $3K | 380 | 0.00 |
| Strategic Education Inc | Long | Equity-common | US | $12K | 109 | 0.00 |
| Stride Inc | Long | Equity-common | US | $13K | 186 | 0.00 |
| Structure Therapeutics Inc | Long | Equity-common | US | $7K | 183 | 0.00 |
| Stryker Corp | Long | Equity-common | US | $609K | 2K | 0.23 |
| Sturm Ruger & Co Inc | Long | Equity-common | US | $4K | 93 | 0.00 |
| Summit Hotel Properties Inc | Long | Equity-common | US | $2K | 268 | 0.00 |
| Summit Materials Inc | Long | Equity-common | US | $21K | 580 | 0.01 |
| Sun Communities Inc | Long | Equity-common | US | $74K | 614 | 0.03 |
| Sun Country Airlines Holdings Inc | Long | Equity-common | US | $4K | 326 | 0.00 |
| SunCoke Energy Inc | Long | Equity-common | US | $5K | 555 | 0.00 |
| Sunnova Energy International Inc | Long | Equity-common | US | $12K | 2K | 0.00 |
| SunOpta Inc | Long | Equity-common | US | $6K | 1K | 0.00 |
| Sunrun Inc | Long | Equity-common | US | $14K | 1K | 0.01 |
| Sunstone Hotel Investors Inc | Long | Equity-common | US | $10K | 940 | 0.00 |
| Super Micro Computer Inc | Long | Equity-common | US | $200K | 244 | 0.07 |
| Supernus Pharmaceuticals Inc | Long | Equity-common | US | $7K | 275 | 0.00 |
| Surgery Partners Inc | Long | Equity-common | US | $10K | 422 | 0.00 |
| Surmodics Inc | Long | Equity-common | US | $6K | 134 | 0.00 |
| Sweetgreen Inc | Long | Equity-common | US | $13K | 430 | 0.00 |
| Sylvamo Corp | Long | Equity-common | US | $11K | 156 | 0.00 |
| Symbotic Inc | Long | Equity-common | US | $8K | 224 | 0.00 |
| Synaptics Inc | Long | Equity-common | US | $18K | 208 | 0.01 |
| Synchrony Financial | Long | Equity-common | US | $97K | 2K | 0.04 |
| Syndax Pharmaceuticals Inc | Long | Equity-common | US | $8K | 387 | 0.00 |
| Synopsys Inc | Long | Equity-common | US | $454K | 763 | 0.17 |
| Synovus Financial Corp | Long | Equity-common | US | $29K | 727 | 0.01 |
| Sysco Corp | Long | Equity-common | US | $176K | 2K | 0.07 |
| T Rowe Price Group Inc | Long | Equity-common | US | $127K | 1K | 0.05 |
| T-Mobile US Inc | Long | Equity-common | US | $423K | 2K | 0.16 |
| Taboola.com Ltd | Long | Equity-common | IL | $3K | 877 | 0.00 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $122K | 783 | 0.05 |
| Talos Energy Inc | Long | Equity-common | US | $8K | 634 | 0.00 |
| Tandem Diabetes Care Inc | Long | Equity-common | US | $14K | 348 | 0.01 |
| Tanger Inc | Long | Equity-common | US | $16K | 583 | 0.01 |
| Tango Therapeutics Inc | Long | Equity-common | US | $3K | 331 | 0.00 |
| Tapestry Inc | Long | Equity-common | US | $47K | 1K | 0.02 |
| Targa Resources Corp | Long | Equity-common | US | $138K | 1K | 0.05 |
| Target Corp | Long | Equity-common | US | $345K | 2K | 0.13 |
| Tarsus Pharmaceuticals Inc | Long | Equity-common | US | $2K | 66 | 0.00 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $29K | 532 | 0.01 |
| TD SYNNEX Corp | Long | Equity-common | US | $36K | 312 | 0.01 |
| TechTarget Inc | Long | Equity-common | US | $4K | 144 | 0.00 |
| Teekay Corp | Long | Equity-common | BM | $4K | 486 | 0.00 |
| TEGNA Inc | Long | Equity-common | US | $13K | 917 | 0.00 |
| Tejon Ranch Co | Long | Equity-common | US | $853 | 50 | 0.00 |
| Teladoc Health Inc | Long | Equity-common | US | $8K | 839 | 0.00 |
| Teledyne Technologies Inc | Long | Equity-common | US | $91K | 235 | 0.03 |
| Teleflex Inc | Long | Equity-common | US | $49K | 234 | 0.02 |
| Telephone and Data Systems Inc | Long | Equity-common | US | $8K | 391 | 0.00 |
| Tempur Sealy International Inc | Long | Equity-common | US | $41K | 859 | 0.02 |
| Tenable Holdings Inc | Long | Equity-common | US | $23K | 539 | 0.01 |
| Tenaya Therapeutics Inc | Long | Equity-common | US | $9K | 3K | 0.00 |
| Tenet Healthcare Corp | Long | Equity-common | US | $63K | 474 | 0.02 |
| Tennant Co | Long | Equity-common | US | $10K | 99 | 0.00 |
| Teradata Corp | Long | Equity-common | US | $18K | 534 | 0.01 |
| Teradyne Inc | Long | Equity-common | US | $117K | 786 | 0.04 |
| Terex Corp | Long | Equity-common | US | $19K | 353 | 0.01 |
| Terreno Realty Corp | Long | Equity-common | US | $24K | 399 | 0.01 |
| Tesla Inc | Long | Equity-common | US | $3M | 14K | 1.03 |
| Tetra Tech Inc | Long | Equity-common | US | $52K | 253 | 0.02 |
| TETRA Technologies Inc | Long | Equity-common | US | $4K | 1K | 0.00 |
| Texas Capital Bancshares Inc | Long | Equity-common | US | $12K | 203 | 0.00 |
| Texas Instruments Inc | Long | Equity-common | US | $887K | 5K | 0.33 |
| Texas Pacific Land Corp | Long | Equity-common | US | $82K | 112 | 0.03 |
| Texas Roadhouse Inc | Long | Equity-common | US | $57K | 332 | 0.02 |
| Textron Inc | Long | Equity-common | US | $84K | 979 | 0.03 |
| TFS Financial Corp | Long | Equity-common | US | $2K | 156 | 0.00 |
| TG Therapeutics Inc | Long | Equity-common | US | $14K | 795 | 0.01 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $1M | 2K | 0.39 |
| Thermon Group Holdings Inc | Long | Equity-common | US | $3K | 89 | 0.00 |
| Thor Industries Inc | Long | Equity-common | US | $22K | 240 | 0.01 |
| Thryv Holdings Inc | Long | Equity-common | US | $4K | 239 | 0.00 |
| Tidewater Inc | Long | Equity-common | US | $22K | 230 | 0.01 |
| Timken Co/The | Long | Equity-common | US | $24K | 302 | 0.01 |
| Titan International Inc | Long | Equity-common | US | $3K | 375 | 0.00 |
| Titan Machinery Inc | Long | Equity-common | US | $3K | 167 | 0.00 |
| TJX Cos Inc/The | Long | Equity-common | US | $630K | 6K | 0.23 |
| TKO Group Holdings Inc | Long | Equity-common | US | $23K | 212 | 0.01 |
| Toast Inc | Long | Equity-common | US | $69K | 3K | 0.03 |
| Toll Brothers Inc | Long | Equity-common | US | $62K | 540 | 0.02 |
| Tompkins Financial Corp | Long | Equity-common | US | $2K | 39 | 0.00 |
| Tootsie Roll Industries Inc | Long | Equity-common | US | $800.63 | 26.19 | 0.00 |
| TopBuild Corp | Long | Equity-common | US | $62K | 162 | 0.02 |
| Topgolf Callaway Brands Corp | Long | Equity-common | US | $10K | 650 | 0.00 |
| Toro Co/The | Long | Equity-common | US | $48K | 515 | 0.02 |
| Tourmaline Bio Inc | Long | Equity-common | US | $2K | 121 | 0.00 |
| Towne Bank/Portsmouth VA | Long | Equity-common | US | $10K | 374 | 0.00 |
| TPG Inc | Long | Equity-common | US | $16K | 394 | 0.01 |
| TPG RE Finance Trust Inc | Long | Equity-common | US | $10K | 1K | 0.00 |
| TPI Composites Inc | Long | Equity-common | US | $6K | 2K | 0.00 |
| Tractor Supply Co | Long | Equity-common | US | $148K | 548 | 0.06 |
| Trade Desk Inc/The | Long | Equity-common | US | $216K | 2K | 0.08 |
| Tradeweb Markets Inc | Long | Equity-common | US | $61K | 577 | 0.02 |
| Trane Technologies PLC | Long | Equity-common | IE | $374K | 1K | 0.14 |
| Transcat Inc | Long | Equity-common | US | $7K | 59 | 0.00 |
| TransDigm Group Inc | Long | Equity-common | US | $348K | 272 | 0.13 |
| TransMedics Group Inc | Long | Equity-common | US | $23K | 156 | 0.01 |
| TransUnion | Long | Equity-common | US | $77K | 1K | 0.03 |
| Travel + Leisure Co | Long | Equity-common | US | $17K | 382 | 0.01 |
| Travelers Cos Inc/The | Long | Equity-common | US | $234K | 1K | 0.09 |
| Travere Therapeutics Inc | Long | Equity-common | US | $3K | 326 | 0.00 |
| Treace Medical Concepts Inc | Long | Equity-common | US | $1K | 218 | 0.00 |
| TreeHouse Foods Inc | Long | Equity-common | US | $11K | 298 | 0.00 |
| Trex Co Inc | Long | Equity-common | US | $39K | 524 | 0.01 |
| Tri Pointe Homes Inc | Long | Equity-common | US | $19K | 522 | 0.01 |
| TriCo Bancshares | Long | Equity-common | US | $9K | 215 | 0.00 |
| TriMas Corp | Long | Equity-common | US | $6K | 223 | 0.00 |
| Trimble Inc | Long | Equity-common | US | $69K | 1K | 0.03 |
| TriNet Group Inc | Long | Equity-common | US | $24K | 236 | 0.01 |
| Trinity Industries Inc | Long | Equity-common | US | $11K | 359 | 0.00 |
| TripAdvisor Inc | Long | Equity-common | US | $11K | 616 | 0.00 |
| Triumph Financial Inc | Long | Equity-common | US | $11K | 132 | 0.00 |
| Triumph Group Inc | Long | Equity-common | US | $7K | 454 | 0.00 |
| Tronox Holdings PLC | Long | Equity-common | US | $11K | 721 | 0.00 |
| TruBridge Inc | Long | Equity-common | US | $1K | 100 | 0.00 |
| TrueBlue Inc | Long | Equity-common | US | $566.5 | 55 | 0.00 |
| Truist Financial Corp | Long | Equity-common | US | $283K | 7K | 0.11 |
| Trupanion Inc | Long | Equity-common | US | $3K | 112 | 0.00 |
| TrustCo Bank Corp NY | Long | Equity-common | US | $4K | 153 | 0.00 |
| Trustmark Corp | Long | Equity-common | US | $8K | 270 | 0.00 |
| TTEC Holdings Inc | Long | Equity-common | US | $317.52 | 54 | 0.00 |
| TTM Technologies Inc | Long | Equity-common | US | $9K | 488 | 0.00 |
| Tutor Perini Corp | Long | Equity-common | US | $4K | 200 | 0.00 |
| Twilio Inc | Long | Equity-common | US | $49K | 860 | 0.02 |
| Twist Bioscience Corp | Long | Equity-common | US | $19K | 376 | 0.01 |
| Two Harbors Investment Corp | Long | Equity-common | US | $12K | 891 | 0.00 |
| Tyler Technologies Inc | Long | Equity-common | US | $107K | 213 | 0.04 |
| Tyson Foods Inc | Long | Equity-common | US | $80K | 1K | 0.03 |
| U-Haul Holding Co | Long | Equity-common | US | $29K | 478 | 0.01 |
| U-Haul Holding Co | Long | Equity-common | US | $2K | 29 | 0.00 |
| Uber Technologies Inc | Long | Equity-common | US | $729K | 10K | 0.27 |
| Ubiquiti Inc | Long | Equity-common | US | $5K | 33 | 0.00 |
| Udemy Inc | Long | Equity-common | US | $3K | 372 | 0.00 |
| UDR Inc | Long | Equity-common | US | $66K | 2K | 0.02 |
| UFP Industries Inc | Long | Equity-common | US | $36K | 321 | 0.01 |
| UFP Technologies Inc | Long | Equity-common | US | $12K | 46 | 0.00 |
| UGI Corp | Long | Equity-common | US | $26K | 1K | 0.01 |
| UiPath Inc | Long | Equity-common | US | $26K | 2K | 0.01 |
| Ulta Beauty Inc | Long | Equity-common | US | $95K | 246 | 0.04 |
| Ultra Clean Holdings Inc | Long | Equity-common | US | $12K | 240 | 0.00 |
| Ultragenyx Pharmaceutical Inc | Long | Equity-common | US | $15K | 353 | 0.01 |
| UMB Financial Corp | Long | Equity-common | US | $20K | 243 | 0.01 |
| UMH Properties Inc | Long | Equity-common | US | $4K | 256 | 0.00 |
| Under Armour Inc | Long | Equity-common | US | $5K | 706 | 0.00 |
| Under Armour Inc | Long | Equity-common | US | $4K | 595 | 0.00 |
| UniFirst Corp/MA | Long | Equity-common | US | $15K | 86 | 0.01 |
| Union Pacific Corp | Long | Equity-common | US | $691K | 3K | 0.26 |
| Unisys Corp | Long | Equity-common | US | $3K | 638 | 0.00 |
| United Airlines Holdings Inc | Long | Equity-common | US | $78K | 2K | 0.03 |
| United Bankshares Inc/WV | Long | Equity-common | US | $23K | 707 | 0.01 |
| United Community Banks Inc/GA | Long | Equity-common | US | $16K | 615 | 0.01 |
| United Fire Group Inc | Long | Equity-common | US | $4K | 166 | 0.00 |
| United Natural Foods Inc | Long | Equity-common | US | $4K | 297 | 0.00 |
| United Parcel Service Inc | Long | Equity-common | US | $502K | 4K | 0.19 |
| United Parks & Resorts Inc | Long | Equity-common | US | $19K | 355 | 0.01 |
| United Rentals Inc | Long | Equity-common | US | $215K | 332 | 0.08 |
| United States Cellular Corp | Long | Equity-common | US | $6K | 114 | 0.00 |
| United States Lime & Minerals Inc | Long | Equity-common | US | $6K | 17 | 0.00 |
| United States Steel Corp | Long | Equity-common | US | $41K | 1K | 0.02 |
| United Therapeutics Corp | Long | Equity-common | US | $72K | 226 | 0.03 |
| UnitedHealth Group Inc | Long | Equity-common | US | $2M | 5K | 0.88 |
| Uniti Group Inc | Long | Equity-common | US | $3K | 1K | 0.00 |
| Unitil Corp | Long | Equity-common | US | $5K | 106 | 0.00 |
| Unity Software Inc | Long | Equity-common | US | $20K | 1K | 0.01 |
| Universal Corp/VA | Long | Equity-common | US | $5K | 109 | 0.00 |
| Universal Display Corp | Long | Equity-common | US | $46K | 221 | 0.02 |
| Universal Health Realty Income Trust | Long | Equity-common | US | $5K | 117 | 0.00 |
| Universal Health Services Inc | Long | Equity-common | US | $54K | 292 | 0.02 |
| Universal Insurance Holdings Inc | Long | Equity-common | US | $5K | 258 | 0.00 |
| Universal Technical Institute Inc | Long | Equity-common | US | $5K | 300 | 0.00 |
| Univest Financial Corp | Long | Equity-common | US | $5K | 201 | 0.00 |
| Unum Group | Long | Equity-common | US | $51K | 1K | 0.02 |
| Upbound Group Inc | Long | Equity-common | US | $6K | 194 | 0.00 |
| Upstart Holdings Inc | Long | Equity-common | US | $14K | 613 | 0.01 |
| Upwork Inc | Long | Equity-common | US | $18K | 2K | 0.01 |
| Uranium Energy Corp | Long | Equity-common | US | $11K | 2K | 0.00 |
| Urban Edge Properties | Long | Equity-common | US | $13K | 694 | 0.00 |
| Urban Outfitters Inc | Long | Equity-common | US | $11K | 277 | 0.00 |
| US Bancorp | Long | Equity-common | US | $352K | 9K | 0.13 |
| US Foods Holding Corp | Long | Equity-common | US | $67K | 1K | 0.02 |
| US Physical Therapy Inc | Long | Equity-common | US | $9K | 93 | 0.00 |
| US Silica Holdings Inc | Long | Equity-common | US | $7K | 456 | 0.00 |
| USANA Health Sciences Inc | Long | Equity-common | US | $4K | 87 | 0.00 |
| Utz Brands Inc | Long | Equity-common | US | $4K | 259 | 0.00 |
| UWM Holdings Corp | Long | Equity-common | US | $4K | 603 | 0.00 |
| V2X Inc | Long | Equity-common | US | $5K | 108 | 0.00 |
| Vail Resorts Inc | Long | Equity-common | US | $35K | 197 | 0.01 |
| Valaris Ltd | Long | Equity-common | US | $26K | 351 | 0.01 |
| Valero Energy Corp | Long | Equity-common | US | $242K | 2K | 0.09 |
| Valley National Bancorp | Long | Equity-common | US | $17K | 2K | 0.01 |
| Valmont Industries Inc | Long | Equity-common | US | $25K | 92 | 0.01 |
| Valvoline Inc | Long | Equity-common | US | $30K | 693 | 0.01 |
| Vanda Pharmaceuticals Inc | Long | Equity-common | US | $3K | 481 | 0.00 |
| Varex Imaging Corp | Long | Equity-common | US | $4K | 282 | 0.00 |
| Varonis Systems Inc | Long | Equity-common | US | $22K | 450 | 0.01 |
| Vaxcyte Inc | Long | Equity-common | US | $71K | 938 | 0.03 |
| Vector Group Ltd | Long | Equity-common | US | $6K | 529 | 0.00 |
| Veeco Instruments Inc | Long | Equity-common | US | $16K | 337 | 0.01 |
| Veeva Systems Inc | Long | Equity-common | US | $133K | 727 | 0.05 |
| Ventas Inc | Long | Equity-common | US | $103K | 2K | 0.04 |
| Vera Therapeutics Inc | Long | Equity-common | US | $7K | 198 | 0.00 |
| Veracyte Inc | Long | Equity-common | US | $10K | 440 | 0.00 |
| Veralto Corp | Long | Equity-common | US | $115K | 1K | 0.04 |
| Vericel Corp | Long | Equity-common | US | $11K | 230 | 0.00 |
| Verint Systems Inc | Long | Equity-common | US | $12K | 375 | 0.00 |
| Veris Residential Inc | Long | Equity-common | US | $5K | 312 | 0.00 |
| VeriSign Inc | Long | Equity-common | US | $92K | 519 | 0.03 |
| Verisk Analytics Inc | Long | Equity-common | US | $195K | 724 | 0.07 |
| Veritex Holdings Inc | Long | Equity-common | US | $7K | 320 | 0.00 |
| Verizon Communications Inc | Long | Equity-common | US | $871K | 21K | 0.33 |
| Verra Mobility Corp | Long | Equity-common | US | $21K | 778 | 0.01 |
| Vertex Inc | Long | Equity-common | US | $6K | 161 | 0.00 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $606K | 1K | 0.23 |
| Vertiv Holdings Co | Long | Equity-common | US | $166K | 2K | 0.06 |
| Verve Therapeutics Inc | Long | Equity-common | US | $941.84 | 193 | 0.00 |
| Vestis Corp | Long | Equity-common | US | $9K | 703 | 0.00 |
| VF Corp | Long | Equity-common | US | $27K | 2K | 0.01 |
| Viad Corp | Long | Equity-common | US | $3K | 100 | 0.00 |
| Viasat Inc | Long | Equity-common | US | $6K | 490 | 0.00 |
| Viatris Inc | Long | Equity-common | US | $62K | 6K | 0.02 |
| Viavi Solutions Inc | Long | Equity-common | US | $9K | 1K | 0.00 |
| VICI Properties Inc | Long | Equity-common | US | $149K | 5K | 0.06 |
| Vicor Corp | Long | Equity-common | US | $3K | 89 | 0.00 |
| Victoria's Secret & Co | Long | Equity-common | US | $6K | 336 | 0.00 |
| Victory Capital Holdings Inc | Long | Equity-common | US | $9K | 193 | 0.00 |
| Viking Therapeutics Inc | Long | Equity-common | US | $24K | 461 | 0.01 |
| Vimeo Inc | Long | Equity-common | US | $4K | 1K | 0.00 |
| Viper Energy Inc | Long | Equity-common | US | $15K | 406 | 0.01 |
| Vir Biotechnology Inc | Long | Equity-common | US | $5K | 580 | 0.00 |
| Viridian Therapeutics Inc | Long | Equity-common | US | $3K | 242 | 0.00 |
| Virtu Financial Inc | Long | Equity-common | US | $12K | 531 | 0.00 |
| Virtus Investment Partners Inc | Long | Equity-common | US | $9K | 38 | 0.00 |
| Visa Inc | Long | Equity-common | US | $2M | 8K | 0.78 |
| Vishay Intertechnology Inc | Long | Equity-common | US | $13K | 598 | 0.00 |
| Vista Outdoor Inc | Long | Equity-common | US | $8K | 212 | 0.00 |
| Visteon Corp | Long | Equity-common | US | $16K | 149 | 0.01 |
| Vistra Corp | Long | Equity-common | US | $153K | 2K | 0.06 |
| Vita Coco Co Inc/The | Long | Equity-common | US | $6K | 205 | 0.00 |
| Vital Energy Inc | Long | Equity-common | US | $4K | 85 | 0.00 |
| Vital Farms Inc | Long | Equity-common | US | $10K | 216 | 0.00 |
| Vitesse Energy Inc | Long | Equity-common | US | $237 | 10 | 0.00 |
| Vizio Holding Corp | Long | Equity-common | US | $6K | 594 | 0.00 |
| Vontier Corp | Long | Equity-common | US | $31K | 800 | 0.01 |
| Vornado Realty Trust | Long | Equity-common | US | $24K | 895 | 0.01 |
| Voya Financial Inc | Long | Equity-common | US | $33K | 464 | 0.01 |
| VSE Corp | Long | Equity-common | US | $9K | 105 | 0.00 |
| Vulcan Materials Co | Long | Equity-common | US | $163K | 657 | 0.06 |
| W R Berkley Corp | Long | Equity-common | US | $79K | 1K | 0.03 |
| Wabash National Corp | Long | Equity-common | US | $4K | 195 | 0.00 |
| WaFd Inc | Long | Equity-common | US | $8K | 275 | 0.00 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $44K | 4K | 0.02 |
| Walker & Dunlop Inc | Long | Equity-common | US | $21K | 216 | 0.01 |
| Walmart Inc | Long | Equity-common | US | $1M | 21K | 0.54 |
| Walt Disney Co/The | Long | Equity-common | US | $915K | 9K | 0.34 |
| Warby Parker Inc | Long | Equity-common | US | $9K | 541 | 0.00 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $89K | 12K | 0.03 |
| Warner Music Group Corp | Long | Equity-common | US | $19K | 618 | 0.01 |
| Warrior Met Coal Inc | Long | Equity-common | US | $17K | 276 | 0.01 |
| Washington Trust Bancorp Inc | Long | Equity-common | US | $3K | 100 | 0.00 |
| Waste Management Inc | Long | Equity-common | US | $429K | 2K | 0.16 |
| Waters Corp | Long | Equity-common | US | $87K | 301 | 0.03 |
| Watsco Inc | Long | Equity-common | US | $77K | 166 | 0.03 |
| Watts Water Technologies Inc | Long | Equity-common | US | $23K | 128 | 0.01 |
| Wayfair Inc | Long | Equity-common | US | $26K | 501 | 0.01 |
| WD-40 Co | Long | Equity-common | US | $16K | 72 | 0.01 |
| Weatherford International PLC | Long | Equity-common | US | $44K | 360 | 0.02 |
| Weave Communications Inc | Long | Equity-common | US | $3K | 328 | 0.00 |
| Webster Financial Corp | Long | Equity-common | US | $39K | 897 | 0.01 |
| WEC Energy Group Inc | Long | Equity-common | US | $127K | 2K | 0.05 |
| Weis Markets Inc | Long | Equity-common | US | $4K | 68 | 0.00 |
| Wells Fargo & Co | Long | Equity-common | US | $1M | 18K | 0.40 |
| Welltower Inc | Long | Equity-common | US | $298K | 3K | 0.11 |
| Wendy's Co/The | Long | Equity-common | US | $15K | 881 | 0.01 |
| Werner Enterprises Inc | Long | Equity-common | US | $10K | 290 | 0.00 |
| WesBanco Inc | Long | Equity-common | US | $10K | 350 | 0.00 |
| WESCO International Inc | Long | Equity-common | US | $35K | 221 | 0.01 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $127K | 385 | 0.05 |
| Westamerica BanCorp | Long | Equity-common | US | $9K | 176 | 0.00 |
| Western Alliance Bancorp | Long | Equity-common | US | $36K | 573 | 0.01 |
| Western Digital Corp | Long | Equity-common | US | $121K | 2K | 0.05 |
| Western Union Co/The | Long | Equity-common | US | $21K | 2K | 0.01 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $142K | 898 | 0.05 |
| Westlake Corp | Long | Equity-common | US | $23K | 157 | 0.01 |
| Westrock Co | Long | Equity-common | US | $65K | 1K | 0.02 |
| WEX Inc | Long | Equity-common | US | $38K | 216 | 0.01 |
| Weyerhaeuser Co | Long | Equity-common | US | $104K | 4K | 0.04 |
| Whirlpool Corp | Long | Equity-common | US | $28K | 272 | 0.01 |
| White Mountains Insurance Group Ltd | Long | Equity-common | US | $22K | 12 | 0.01 |
| WideOpenWest Inc | Long | Equity-common | US | $1K | 194 | 0.00 |
| Willdan Group Inc | Long | Equity-common | US | $2K | 64 | 0.00 |
| Williams Cos Inc/The | Long | Equity-common | US | $258K | 6K | 0.10 |
| Williams-Sonoma Inc | Long | Equity-common | US | $84K | 297 | 0.03 |
| WillScot Mobile Mini Holdings Corp | Long | Equity-common | US | $35K | 927 | 0.01 |
| Wingstop Inc | Long | Equity-common | US | $60K | 142 | 0.02 |
| Winmark Corp | Long | Equity-common | US | $7K | 20 | 0.00 |
| Winnebago Industries Inc | Long | Equity-common | US | $9K | 175 | 0.00 |
| Wintrust Financial Corp | Long | Equity-common | US | $31K | 319 | 0.01 |
| WisdomTree Inc | Long | Equity-common | US | $10K | 1K | 0.00 |
| WK Kellogg Co | Long | Equity-common | US | $7K | 419 | 0.00 |
| Wolfspeed Inc | Long | Equity-common | US | $15K | 659 | 0.01 |
| Wolverine World Wide Inc | Long | Equity-common | US | $7K | 533 | 0.00 |
| Woodward Inc | Long | Equity-common | US | $48K | 273 | 0.02 |
| Workday Inc | Long | Equity-common | US | $232K | 1K | 0.09 |
| Workiva Inc | Long | Equity-common | US | $19K | 259 | 0.01 |
| World Acceptance Corp | Long | Equity-common | US | $2K | 17 | 0.00 |
| World Kinect Corp | Long | Equity-common | US | $5K | 203 | 0.00 |
| Worthington Enterprises Inc | Long | Equity-common | US | $9K | 191 | 0.00 |
| Worthington Steel Inc | Long | Equity-common | US | $6K | 191 | 0.00 |
| WP Carey Inc | Long | Equity-common | US | $57K | 1K | 0.02 |
| WSFS Financial Corp | Long | Equity-common | US | $13K | 274 | 0.00 |
| WW Grainger Inc | Long | Equity-common | US | $201K | 223 | 0.08 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $32K | 437 | 0.01 |
| Wynn Resorts Ltd | Long | Equity-common | US | $49K | 546 | 0.02 |
| Xcel Energy Inc | Long | Equity-common | US | $151K | 3K | 0.06 |
| Xencor Inc | Long | Equity-common | US | $5K | 269 | 0.00 |
| Xenia Hotels & Resorts Inc | Long | Equity-common | US | $8K | 560 | 0.00 |
| Xerox Holdings Corp | Long | Equity-common | US | $7K | 573 | 0.00 |
| Xometry Inc | Long | Equity-common | US | $2K | 195 | 0.00 |
| XPEL Inc | Long | Equity-common | US | $3K | 88 | 0.00 |
| Xperi Inc | Long | Equity-common | US | $3K | 319 | 0.00 |
| XPO Inc | Long | Equity-common | US | $59K | 558 | 0.02 |
| Xylem Inc/NY | Long | Equity-common | US | $161K | 1K | 0.06 |
| Y-mAbs Therapeutics Inc | Long | Equity-common | US | $4K | 304 | 0.00 |
| Yelp Inc | Long | Equity-common | US | $13K | 351 | 0.00 |
| YETI Holdings Inc | Long | Equity-common | US | $19K | 494 | 0.01 |
| Yext Inc | Long | Equity-common | US | $2K | 383 | 0.00 |
| York Water Co/The | Long | Equity-common | US | $5K | 128 | 0.00 |
| Yum! Brands Inc | Long | Equity-common | US | $187K | 1K | 0.07 |
| Zebra Technologies Corp | Long | Equity-common | US | $79K | 257 | 0.03 |
| Zentalis Pharmaceuticals Inc | Long | Equity-common | US | $1K | 312 | 0.00 |
| Zeta Global Holdings Corp | Long | Equity-common | US | $12K | 671 | 0.00 |
| Ziff Davis Inc | Long | Equity-common | US | $14K | 258 | 0.01 |
| Zillow Group Inc | Long | Equity-common | US | $35K | 761 | 0.01 |
| Zillow Group Inc | Long | Equity-common | US | $11K | 247 | 0.00 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $109K | 1K | 0.04 |
| Zimvie Inc | Long | Equity-common | US | $2K | 127 | 0.00 |
| Zions Bancorp NA | Long | Equity-common | US | $32K | 746 | 0.01 |
| ZipRecruiter Inc | Long | Equity-common | US | $3K | 326 | 0.00 |
| Zoetis Inc | Long | Equity-common | US | $398K | 2K | 0.15 |
| Zoom Video Communications Inc | Long | Equity-common | US | $66K | 1K | 0.02 |
| ZoomInfo Technologies Inc | Long | Equity-common | US | $20K | 2K | 0.01 |
| Zscaler Inc | Long | Equity-common | US | $82K | 429 | 0.03 |
| Zuora Inc | Long | Equity-common | US | $7K | 657 | 0.00 |
| Zurn Elkay Water Solutions Corp | Long | Equity-common | US | $21K | 730 | 0.01 |
| Zymeworks Inc | Long | Equity-common | US | $3K | 387 | 0.00 |
Address
Wilshire Mutual Funds Inc
1299 Ocean Avenue
Suite 600
Santa Monica
California
90401
United States of America
Websites
Directors
Edward Gubman
George J. Zock
Jason Schwarz
Roger A. Formisano
Elizabeth Ann Levy-Navarro
Matthew E. Forstenhausler
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Refinitiv US LLC
Intercontinental Exchange Inc.
PricingDirect Inc.
Bloomberg L.P.
IHS Markit Ltd.
Virtu Financial, Inc.
Custodians
U.S. Bank National Association
The Bank of New York Mellon
Royal Bank of Canada
Euroclear Bank SA/NV
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
PERSHING LLC
INSTINET LLC
MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED
NATIONAL FINANCIAL SERVICES LLC
CANACCORD GENUITY LLC
MORGAN STANLEY & CO. LLC
J.P. MORGAN SECURITIES LLC
WELLS FARGO SECURITIES LLC
BTIG LLC
COWEN AND COMPANY LLC