The Vanguard Group, Inc. > VANGUARD INDEX FUNDS
VANGUARD SMALL-CAP INDEX FUND
$121.12B
Avg Monthly Net Assets
$141.13B
Total Assets
$2.63B
Total Liabilities
$138.51B
Net Assets
VANGUARD SMALL-CAP INDEX FUND is an Exchange-Traded Fund in VANGUARD INDEX FUNDS
from The Vanguard Group, Inc.,
based in Pennsylvania,
United States of America.
The fund has five share classes
and monthly net assets of $121.12B.
On August 27th, 2024 it reported 1,411 holdings, the largest
being Vanguard Cmt Funds-Vanguard Market Liquidity Fund (1.5%), Targa Resources Corp (0.5%) and Deckers Outdoor Corp (0.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Admiral Shares | C000007796 | VSMAX | ||
| ETF Shares | C000007798 | ARCX | VB | |
| Institutional Plus Shares | C000096112 | VSCPX | ||
| Institutional Shares | C000007797 | VSCIX | ||
| Investor Shares | C000007795 | NAESX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10X GENOMICS I-A (10X Genomics Inc) | Long | Equity-common | US | $47M | 2M | 0.03 |
| 3D SYSTEMS CORP | Long | Equity-common | US | $5M | 2M | 0.00 |
| AAON INC | Long | Equity-common | US | $144M | 2M | 0.10 |
| AAR CORP | Long | Equity-common | US | $62M | 847K | 0.04 |
| ABERCROMBIE & FI (Abercrombie & Fitch Co) | Long | Equity-common | US | $228M | 1M | 0.16 |
| ABM INDUSTRIES (ABM Industries Inc) | Long | Equity-common | US | $81M | 2M | 0.06 |
| ACADEMY SPORTS & (Academy Sports & Outdoors Inc) | Long | Equity-common | US | $99M | 2M | 0.07 |
| ACADIA HEALTHCAR (Acadia Healthcare Co Inc) | Long | Equity-common | US | $150M | 2M | 0.11 |
| ACADIA PHARMACEU (ACADIA Pharmaceuticals Inc) | Long | Equity-common | US | $51M | 3M | 0.04 |
| ACADIA REALTY (Acadia Realty Trust) | Long | Equity-common | US | $47M | 3M | 0.03 |
| ACELYRIN INC | Long | Equity-common | US | $4M | 936K | 0.00 |
| ACI WORLDWIDE IN (ACI Worldwide Inc) | Long | Equity-common | US | $105M | 3M | 0.08 |
| ACUITY BRANDS (Acuity Brands Inc) | Long | Equity-common | US | $187M | 775K | 0.14 |
| ACUSHNET HOLDING (Acushnet Holdings Corp) | Long | Equity-common | US | $45M | 714K | 0.03 |
| ACV AUCTIONS-A (ACV Auctions Inc) | Long | Equity-common | US | $61M | 3M | 0.04 |
| ADAPTHEALTH CORP | Long | Equity-common | US | $20M | 2M | 0.01 |
| ADAPTIVE BIOTECH (Adaptive Biotechnologies Corp) | Long | Equity-common | US | $6M | 2M | 0.00 |
| ADEIA INC | Long | Equity-common | US | $29M | 3M | 0.02 |
| ADT INC | Long | Equity-common | US | $74M | 10M | 0.05 |
| ADTALEM GLOBAL E (Adtalem Global Education Inc) | Long | Equity-common | US | $61M | 899K | 0.04 |
| ADV ENERGY INDS (Advanced Energy Industries Inc) | Long | Equity-common | US | $102M | 942K | 0.07 |
| ADVANCE AUTO PAR (Advance Auto Parts Inc) | Long | Equity-common | US | $95M | 1M | 0.07 |
| ADVANCED DRAINAG (Advanced Drainage Systems Inc) | Long | Equity-common | US | $312M | 2M | 0.23 |
| AECOM | Long | Equity-common | US | $302M | 3M | 0.22 |
| AEROVIRONMENT IN (AeroVironment Inc) | Long | Equity-common | US | $129M | 708K | 0.09 |
| AES CORP (AES Corp/The) | Long | Equity-common | US | $157M | 9M | 0.11 |
| AFFIL MANAGERS (Affiliated Managers Group Inc) | Long | Equity-common | US | $125M | 802K | 0.09 |
| AFFIRM HOLDINGS (Affirm Holdings Inc) | Long | Equity-common | US | $170M | 6M | 0.12 |
| AGCO CORP | Long | Equity-common | US | $156M | 2M | 0.11 |
| AGILON HEALTH IN (agilon health Inc) | Long | Equity-common | US | $51M | 8M | 0.04 |
| AGIOS PHARMACEUT (Agios Pharmaceuticals Inc) | Long | Equity-common | US | $62M | 1M | 0.04 |
| AGNC INVESTMENT (AGNC Investment Corp) | Long | Equity-common | US | $174M | 18M | 0.13 |
| AGREE REALTY (Agree Realty Corp) | Long | Equity-common | US | $157M | 3M | 0.11 |
| AIR LEASE C (Air Lease Corp) | Long | Equity-common | US | $126M | 3M | 0.09 |
| AIR TRANSPORT SE (Air Transport Services Group Inc) | Long | Equity-common | US | $22M | 2M | 0.02 |
| ALARM.COM HOLDIN (Alarm.com Holdings Inc) | Long | Equity-common | US | $76M | 1M | 0.06 |
| ALASKA AIR GROUP (Alaska Air Group Inc) | Long | Equity-common | US | $129M | 3M | 0.09 |
| ALBANY INTL CORP (Albany International Corp) | Long | Equity-common | US | $66M | 786K | 0.05 |
| ALBERTSONS COS-A (Albertsons Cos Inc) | Long | Equity-common | US | $172M | 9M | 0.12 |
| ALCOA CORP | Long | Equity-common | US | $180M | 5M | 0.13 |
| ALEXANDER & BALD (Alexander & Baldwin Inc) | Long | Equity-common | US | $31M | 2M | 0.02 |
| ALEXANDER'S INC | Long | Equity-common | US | $12M | 51K | 0.01 |
| ALIGHT INC-CL A | Long | Equity-common | US | $77M | 10M | 0.06 |
| ALIGNMENT HEALTH (Alignment Healthcare Inc) | Long | Equity-common | US | $19M | 2M | 0.01 |
| ALKAMI TECHNOLOG (Alkami Technology Inc) | Long | Equity-common | US | $31M | 1M | 0.02 |
| ALKERMES PLC | Long | Equity-common | US | $103M | 4M | 0.07 |
| ALLEGIANT TRAVEL (Allegiant Travel Co) | Long | Equity-common | US | $20M | 390K | 0.01 |
| ALLEGION PLC | Long | Equity-common | US | $260M | 2M | 0.19 |
| ALLEGRO MICROSYS (Allegro MicroSystems Inc) | Long | Equity-common | US | $55M | 2M | 0.04 |
| ALLETE INC | Long | Equity-common | US | $90M | 1M | 0.07 |
| ALLISON TRANSMIS (Allison Transmission Holdings Inc) | Long | Equity-common | US | $167M | 2M | 0.12 |
| ALLY FINANCIAL I (Ally Financial Inc) | Long | Equity-common | US | $273M | 7M | 0.20 |
| ALPHA METALLURGI (Alpha Metallurgical Resources Inc) | Long | Equity-common | US | $78M | 278K | 0.06 |
| ALTAIR ENGINEE-A (Altair Engineering Inc) | Long | Equity-common | US | $140M | 1M | 0.10 |
| ALTICE USA INC-A | Long | Equity-common | US | $11M | 6M | 0.01 |
| AMBAC FINANCIAL (Ambac Financial Group Inc) | Long | Equity-common | US | $14M | 1M | 0.01 |
| AMBARELLA INC | Long | Equity-common | US | $53M | 979K | 0.04 |
| AMC ENTERTAINMEN (AMC Entertainment Holdings Inc) | Long | Equity-common | US | $37M | 7M | 0.03 |
| AMC NETWORKS-A (AMC Networks Inc) | Long | Equity-common | US | $8M | 778K | 0.01 |
| AMEDISYS INC | Long | Equity-common | US | $75M | 822K | 0.05 |
| AMER AXLE & MFG (American Axle & Manufacturing Holdings Inc) | Long | Equity-common | US | $20M | 3M | 0.01 |
| AMER EAGLE OUTF (American Eagle Outfitters Inc) | Long | Equity-common | US | $89M | 4M | 0.06 |
| AMER FINL GROUP (American Financial Group Inc/OH) | Long | Equity-common | US | $221M | 2M | 0.16 |
| AMER STATES WATE (American States Water Co) | Long | Equity-common | US | $68M | 936K | 0.05 |
| AMER WOODMARK CO (American Woodmark Corp) | Long | Equity-common | US | $16M | 199K | 0.01 |
| AMERESCO INC-A | Long | Equity-common | US | $24M | 821K | 0.02 |
| AMERICAN AIRLINE (American Airlines Group Inc) | Long | Equity-common | US | $186M | 16M | 0.13 |
| AMERICAN ASSETS (American Assets Trust Inc) | Long | Equity-common | US | $26M | 1M | 0.02 |
| AMERICAN HOMES-A (American Homes 4 Rent) | Long | Equity-common | US | $289M | 8M | 0.21 |
| Americold Realty Trust Inc | Long | Equity-common | US | $182M | 7M | 0.13 |
| AMERIS BANCORP | Long | Equity-common | US | $83M | 2M | 0.06 |
| AMICUS THERAPEUT (Amicus Therapeutics Inc) | Long | Equity-common | US | $74M | 7M | 0.05 |
| AMKOR TECH INC (Amkor Technology Inc) | Long | Equity-common | US | $112M | 3M | 0.08 |
| AMN HEALTHCARE (AMN Healthcare Services Inc) | Long | Equity-common | US | $49M | 956K | 0.04 |
| AMNEAL PHARM INC (Amneal Pharmaceuticals Inc) | Long | Equity-common | US | $22M | 3M | 0.02 |
| AMPLITUDE-CL A (Amplitude Inc) | Long | Equity-common | US | $16M | 2M | 0.01 |
| AMYLYX PHARMACEU (Amylyx Pharmaceuticals Inc) | Long | Equity-common | US | $1M | 643K | 0.00 |
| ANAPTYSBIO INC | Long | Equity-common | US | $6M | 241K | 0.00 |
| ANDERSONS INC (Andersons Inc/The) | Long | Equity-common | US | $40M | 814K | 0.03 |
| ANGI INC | Long | Equity-common | US | $3M | 2M | 0.00 |
| ANNALY CAPITAL M (Annaly Capital Management Inc) | Long | Equity-common | US | $240M | 13M | 0.17 |
| ANTERO MIDSTREAM (Antero Midstream Corp) | Long | Equity-common | US | $125M | 8M | 0.09 |
| ANTERO RESOURCES (Antero Resources Corp) | Long | Equity-common | US | $242M | 7M | 0.17 |
| ANYWHERE REAL ES (Anywhere Real Estate Inc) | Long | Equity-common | US | $4M | 1M | 0.00 |
| APA CORP | Long | Equity-common | US | $275M | 9M | 0.20 |
| APARTMENT INVEST (Apartment Investment and Management Co) | Long | Equity-common | US | $27M | 3M | 0.02 |
| APELLIS PHARMACE (Apellis Pharmaceuticals Inc) | Long | Equity-common | US | $100M | 3M | 0.07 |
| API GROUP CORP | Long | Equity-common | US | $234M | 6M | 0.17 |
| APOGEE ENTERPR (Apogee Enterprises Inc) | Long | Equity-common | US | $35M | 557K | 0.03 |
| APOLLO COMMERCIA (Apollo Commercial Real Estate Finance Inc) | Long | Equity-common | US | $35M | 4M | 0.03 |
| APPFOLIO INC - A | Long | Equity-common | US | $124M | 505K | 0.09 |
| APPIAN CORP-A | Long | Equity-common | US | $30M | 981K | 0.02 |
| APPLE HOSPITALIT (Apple Hospitality REIT Inc) | Long | Equity-common | US | $80M | 5M | 0.06 |
| APPLIED INDU TEC (Applied Industrial Technologies Inc) | Long | Equity-common | US | $188M | 971K | 0.14 |
| APPLOVIN CO-CL A (AppLovin Corp) | Long | Equity-common | US | $401M | 5M | 0.29 |
| APTARGROUP INC | Long | Equity-common | US | $235M | 2M | 0.17 |
| ARAMARK | Long | Equity-common | US | $225M | 7M | 0.16 |
| ARBOR REALTY TRU (Arbor Realty Trust Inc) | Long | Equity-common | US | $57M | 4M | 0.04 |
| ARCADIUM LITHIUM (Arcadium Lithium PLC) | Long | Equity-common | US | $91M | 27M | 0.07 |
| ARCBEST CORP | Long | Equity-common | US | $60M | 560K | 0.04 |
| ARCH RESOURCES I (Arch Resources Inc) | Long | Equity-common | US | $66M | 436K | 0.05 |
| ARCHROCK INC | Long | Equity-common | US | $76M | 4M | 0.05 |
| ARCOSA INC | Long | Equity-common | US | $102M | 1M | 0.07 |
| ARCUS BIOSCIENCE (Arcus Biosciences Inc) | Long | Equity-common | US | $10M | 629K | 0.01 |
| ARHAUS INC | Long | Equity-common | US | $22M | 1M | 0.02 |
| ARMOUR RESIDENTI (ARMOUR Residential REIT Inc) | Long | Equity-common | US | $24M | 1M | 0.02 |
| ARMSTRONG WORLD (Armstrong World Industries Inc) | Long | Equity-common | US | $125M | 1M | 0.09 |
| ARRAY TECHNOLOGI (Array Technologies Inc) | Long | Equity-common | US | $37M | 4M | 0.03 |
| ARROW ELECTRONIC (Arrow Electronics Inc) | Long | Equity-common | US | $162M | 1M | 0.12 |
| ARROWHEAD PHARMA (Arrowhead Pharmaceuticals Inc) | Long | Equity-common | US | $77M | 3M | 0.06 |
| ARTISAN PARTNE-A (Artisan Partners Asset Management Inc) | Long | Equity-common | US | $69M | 2M | 0.05 |
| ARVINAS INC | Long | Equity-common | US | $41M | 2M | 0.03 |
| ASANA INC- CL A | Long | Equity-common | US | $30M | 2M | 0.02 |
| ASBURY AUTO GRP (Asbury Automotive Group Inc) | Long | Equity-common | US | $116M | 507K | 0.08 |
| ASGN INC | Long | Equity-common | US | $97M | 1M | 0.07 |
| ASHLAND INC | Long | Equity-common | US | $113M | 1M | 0.08 |
| ASPEN TECHNOLOGY (Aspen Technology Inc) | Long | Equity-common | US | $127M | 637K | 0.09 |
| ASSETMARK FINANC (AssetMark Financial Holdings Inc) | Long | Equity-common | US | $19M | 561K | 0.01 |
| ASSOC BANC-CORP (Associated Banc-Corp) | Long | Equity-common | US | $76M | 4M | 0.06 |
| ASSOCIATED CAP-A (Associated Capital Group Inc) | Long | Equity-common | US | $1M | 31K | 0.00 |
| ASSURANT INC | Long | Equity-common | US | $217M | 1M | 0.16 |
| ASSURED GUARANTY (Assured Guaranty Ltd) | Long | Equity-common | US | $100M | 1M | 0.07 |
| ASTEC INDUSTRIES (Astec Industries Inc) | Long | Equity-common | US | $17M | 573K | 0.01 |
| ASTERA LABS INC | Long | Equity-common | US | $35M | 587K | 0.03 |
| ASTRANA HEALTH I (Astrana Health Inc) | Long | Equity-common | US | $43M | 1M | 0.03 |
| ATI INC | Long | Equity-common | US | $174M | 3M | 0.13 |
| ATKORE INC | Long | Equity-common | US | $124M | 916K | 0.09 |
| ATLANTIC UNION B (Atlantic Union Bankshares Corp) | Long | Equity-common | US | $74M | 2M | 0.05 |
| ATLAS ENERGY SOL (Atlas Energy Solutions Inc) | Long | Equity-common | US | $30M | 2M | 0.02 |
| ATMOS ENERGY (Atmos Energy Corp) | Long | Equity-common | US | $443M | 4M | 0.32 |
| ATMUS FILTRATION (Atmus Filtration Technologies Inc) | Long | Equity-common | US | $60M | 2M | 0.04 |
| ATRICURE INC | Long | Equity-common | US | $26M | 1M | 0.02 |
| AURORA INNOVATIO (Aurora Innovation Inc) | Long | Equity-common | US | $54M | 19M | 0.04 |
| AUTONATION INC | Long | Equity-common | US | $129M | 810K | 0.09 |
| AVANOS MEDICAL I (Avanos Medical Inc) | Long | Equity-common | US | $23M | 1M | 0.02 |
| AVEPOINT INC | Long | Equity-common | US | $36M | 3M | 0.03 |
| AVIDXCHANGE HLDG (AvidXchange Holdings Inc) | Long | Equity-common | US | $50M | 4M | 0.04 |
| AVIENT CORP | Long | Equity-common | US | $100M | 2M | 0.07 |
| AVIS BUDGET GROU (Avis Budget Group Inc) | Long | Equity-common | US | $42M | 404K | 0.03 |
| AVISTA CORP | Long | Equity-common | US | $68M | 2M | 0.05 |
| AVNET INC | Long | Equity-common | US | $117M | 2M | 0.08 |
| AXALTA COATING S (Axalta Coating Systems Ltd) | Long | Equity-common | US | $190M | 6M | 0.14 |
| AXCELIS TECH INC (Axcelis Technologies Inc) | Long | Equity-common | US | $116M | 818K | 0.08 |
| AXIS CAPITAL (Axis Capital Holdings Ltd) | Long | Equity-common | US | $135M | 2M | 0.10 |
| AXON ENTERPRISE (Axon Enterprise Inc) | Long | Equity-common | US | $531M | 2M | 0.38 |
| AXONICS INC | Long | Equity-common | US | $86M | 1M | 0.06 |
| AXOS FINANCIAL I (Axos Financial Inc) | Long | Equity-common | US | $70M | 1M | 0.05 |
| AXSOME THERAPEUT (Axsome Therapeutics Inc) | Long | Equity-common | US | $77M | 956K | 0.06 |
| AZEK CO INC/THE | Long | Equity-common | US | $155M | 4M | 0.11 |
| AZENTA INC | Long | Equity-common | US | $68M | 1M | 0.05 |
| AZZ INC | Long | Equity-common | US | $55M | 712K | 0.04 |
| B&G FOODS INC | Long | Equity-common | US | $15M | 2M | 0.01 |
| BADGER METER INC | Long | Equity-common | US | $138M | 739K | 0.10 |
| BALCHEM CORP | Long | Equity-common | US | $126M | 816K | 0.09 |
| BALDWIN INSURANC (Baldwin Insurance Group Inc/The) | Long | Equity-common | US | $59M | 2M | 0.04 |
| BANCFIRST CORP | Long | Equity-common | US | $40M | 456K | 0.03 |
| BANK OF HAWAII (Bank of Hawaii Corp) | Long | Equity-common | US | $57M | 999K | 0.04 |
| BANK OZK | Long | Equity-common | US | $117M | 3M | 0.08 |
| BANKUNITED INC | Long | Equity-common | US | $55M | 2M | 0.04 |
| BANNER CORPORATI | Long | Equity-common | US | $43M | 867K | 0.03 |
| BARNES GROUP INC | Long | Equity-common | US | $50M | 1M | 0.04 |
| Bath & Body Works Inc | Long | Equity-common | US | $220M | 6M | 0.16 |
| BEACON ROOFING S (Beacon Roofing Supply Inc) | Long | Equity-common | US | $145M | 2M | 0.10 |
| BEAM THERAPEUTIC (Beam Therapeutics Inc) | Long | Equity-common | US | $44M | 2M | 0.03 |
| BELDEN INC | Long | Equity-common | US | $96M | 1M | 0.07 |
| BELLRING BRANDS (BellRing Brands Inc) | Long | Equity-common | US | $187M | 3M | 0.14 |
| BENCHMARK ELECTR (Benchmark Electronics Inc) | Long | Equity-common | US | $34M | 861K | 0.02 |
| BERKSHIRE HILLS (Berkshire Hills Bancorp Inc) | Long | Equity-common | US | $25M | 1M | 0.02 |
| BERRY GLOBAL GRO (Berry Global Group Inc) | Long | Equity-common | US | $161M | 3M | 0.12 |
| BEYOND INC | Long | Equity-common | US | $15M | 1M | 0.01 |
| BGC GROUP INC-A | Long | Equity-common | US | $76M | 9M | 0.05 |
| BIGCOMMERCE-1 (BigCommerce Holdings Inc) | Long | Equity-common | US | $13M | 2M | 0.01 |
| BILL HOLDINGS IN (BILL Holdings Inc) | Long | Equity-common | US | $133M | 3M | 0.10 |
| BIO-RAD LABS-A (Bio-Rad Laboratories Inc) | Long | Equity-common | US | $137M | 501K | 0.10 |
| BIO-TECHNE CORP | Long | Equity-common | US | $284M | 4M | 0.21 |
| BIOCRYST PHARM (BioCryst Pharmaceuticals Inc) | Long | Equity-common | US | $16M | 3M | 0.01 |
| BIOHAVEN LTD | Long | Equity-common | US | $62M | 2M | 0.04 |
| BJ'S RESTAURANTS (BJ's Restaurants Inc) | Long | Equity-common | US | $19M | 559K | 0.01 |
| BJ'S WHOLESALE C (BJ's Wholesale Club Holdings Inc) | Long | Equity-common | US | $293M | 3M | 0.21 |
| BLACK HILLS CORP | Long | Equity-common | US | $94M | 2M | 0.07 |
| BLACKBAUD INC | Long | Equity-common | US | $99M | 1M | 0.07 |
| BLACKLINE INC | Long | Equity-common | US | $68M | 1M | 0.05 |
| BLACKSTONE MOR-A (Blackstone Mortgage Trust Inc) | Long | Equity-common | US | $72M | 4M | 0.05 |
| BLOOM ENERGY C-A (Bloom Energy Corp) | Long | Equity-common | US | $59M | 5M | 0.04 |
| BLOOMIN' BRANDS (Bloomin' Brands Inc) | Long | Equity-common | US | $42M | 2M | 0.03 |
| BLUE OWL CAPITAL (Blue Owl Capital Inc) | Long | Equity-common | US | $224M | 13M | 0.16 |
| BLUEPRINT MEDICI (Blueprint Medicines Corp) | Long | Equity-common | US | $170M | 2M | 0.12 |
| BOISE CASCADE CO | Long | Equity-common | US | $118M | 993K | 0.09 |
| BOK FINL CORP (BOK Financial Corp) | Long | Equity-common | US | $52M | 568K | 0.04 |
| BOOT BARN HOLDIN (Boot Barn Holdings Inc) | Long | Equity-common | US | $98M | 764K | 0.07 |
| BOOZ ALLEN HAMIL (Booz Allen Hamilton Holding Corp) | Long | Equity-common | US | $501M | 3M | 0.36 |
| BORGWARNER INC | Long | Equity-common | US | $185M | 6M | 0.13 |
| BOSTON BEER-A (Boston Beer Co Inc/The) | Long | Equity-common | US | $53M | 174K | 0.04 |
| BOSTON PROPERTIE (Boston Properties Inc) | Long | Equity-common | US | $219M | 4M | 0.16 |
| BOWLERO CORP - A | Long | Equity-common | US | $8M | 568K | 0.01 |
| BOX INC- CLASS A | Long | Equity-common | US | $92M | 3M | 0.07 |
| BOYD GAMING CORP | Long | Equity-common | US | $92M | 2M | 0.07 |
| BRADY CORP - A | Long | Equity-common | US | $69M | 1M | 0.05 |
| BRANDYWINE RLTY (Brandywine Realty Trust) | Long | Equity-common | US | $18M | 4M | 0.01 |
| BRAZE INC-A | Long | Equity-common | US | $54M | 1M | 0.04 |
| BRC INC-A | Long | Equity-common | US | $8M | 1M | 0.01 |
| BREAD FINANCIAL (Bread Financial Holdings Inc) | Long | Equity-common | US | $56M | 1M | 0.04 |
| BRIDGE INVESTM-A (Bridge Investment Group Holdings Inc) | Long | Equity-common | US | $7M | 942K | 0.01 |
| BRIDGEBIO PHARMA (Bridgebio Pharma Inc) | Long | Equity-common | US | $89M | 4M | 0.06 |
| BRIGHT HORIZONS (Bright Horizons Family Solutions Inc) | Long | Equity-common | US | $161M | 1M | 0.12 |
| BRIGHTHOUSE FINA (Brighthouse Financial Inc) | Long | Equity-common | US | $68M | 2M | 0.05 |
| BRIGHTSPIRE CAPI (BrightSpire Capital Inc) | Long | Equity-common | US | $19M | 3M | 0.01 |
| BRIGHTSPRING HEA (BrightSpring Health Services Inc) | Long | Equity-common | US | $15M | 1M | 0.01 |
| BRIGHTVIEW HOLDI (BrightView Holdings Inc) | Long | Equity-common | US | $19M | 1M | 0.01 |
| BRINK'S CO/THE | Long | Equity-common | US | $109M | 1M | 0.08 |
| BRINKER INTL (Brinker International Inc) | Long | Equity-common | US | $81M | 1M | 0.06 |
| BRIXMOR PROPERTY (Brixmor Property Group Inc) | Long | Equity-common | US | $175M | 8M | 0.13 |
| BROADSTONE NET (Broadstone Net Lease Inc) | Long | Equity-common | US | $75M | 5M | 0.05 |
| BROOKDALE SR (Brookdale Senior Living Inc) | Long | Equity-common | US | $32M | 5M | 0.02 |
| BROOKLINE BANCRP (Brookline Bancorp Inc) | Long | Equity-common | US | $18M | 2M | 0.01 |
| BROWN & BROWN (Brown & Brown Inc) | Long | Equity-common | US | $257M | 3M | 0.19 |
| BRUKER CORP | Long | Equity-common | US | $170M | 3M | 0.12 |
| BRUNSWICK CORP (Brunswick Corp/DE) | Long | Equity-common | US | $124M | 2M | 0.09 |
| BUILDERS FIRSTSO (Builders FirstSource Inc) | Long | Equity-common | US | $425M | 3M | 0.31 |
| BUMBLE INC-A | Long | Equity-common | US | $25M | 2M | 0.02 |
| BUNGE GLOBAL SA | Long | Equity-common | US | $380M | 4M | 0.27 |
| BWX TECHNOLOGIES (BWX Technologies Inc) | Long | Equity-common | US | $218M | 2M | 0.16 |
| C3.AI INC-A | Long | Equity-common | US | $78M | 3M | 0.06 |
| CABLE ONE INC | Long | Equity-common | US | $40M | 113K | 0.03 |
| CABOT CORP | Long | Equity-common | US | $128M | 1M | 0.09 |
| CACI INTL-A (CACI International Inc) | Long | Equity-common | US | $241M | 561K | 0.17 |
| CACTUS INC- A | Long | Equity-common | US | $87M | 2M | 0.06 |
| CADENCE BANK | Long | Equity-common | US | $130M | 5M | 0.09 |
| CAESARS ENTERTAI (Caesars Entertainment Inc) | Long | Equity-common | US | $206M | 5M | 0.15 |
| CAL-MAINE FOODS (Cal-Maine Foods Inc) | Long | Equity-common | US | $61M | 1M | 0.04 |
| CALERES INC | Long | Equity-common | US | $14M | 420K | 0.01 |
| CALIF WATER SRVC (California Water Service Group) | Long | Equity-common | US | $70M | 1M | 0.05 |
| CALIFORNIA RESOU (California Resources Corp) | Long | Equity-common | US | $91M | 2M | 0.07 |
| CALIX INC | Long | Equity-common | US | $50M | 1M | 0.04 |
| CAMDEN PROP TR (Camden Property Trust) | Long | Equity-common | US | $292M | 3M | 0.21 |
| CAMPING WORLD-A (Camping World Holdings Inc) | Long | Equity-common | US | $18M | 1M | 0.01 |
| CANNAE HOLDINGS (Cannae Holdings Inc) | Long | Equity-common | US | $24M | 1M | 0.02 |
| CAPITOL FEDERAL (Capitol Federal Financial Inc) | Long | Equity-common | US | $16M | 3M | 0.01 |
| CAPRI HOLDINGS L (Capri Holdings Ltd) | Long | Equity-common | US | $97M | 3M | 0.07 |
| CAREDX INC | Long | Equity-common | US | $10M | 622K | 0.01 |
| CARETRUST REI (CareTrust REIT Inc) | Long | Equity-common | US | $90M | 4M | 0.06 |
| CARGURUS INC | Long | Equity-common | US | $55M | 2M | 0.04 |
| CARLISLE COS INC | Long | Equity-common | US | $485M | 1M | 0.35 |
| CARLYLE GROUP IN (Carlyle Group Inc/The) | Long | Equity-common | US | $236M | 6M | 0.17 |
| CARMAX INC | Long | Equity-common | US | $290M | 4M | 0.21 |
| CARPENTER TECH (Carpenter Technology Corp) | Long | Equity-common | US | $130M | 1M | 0.09 |
| CARS.COM INC | Long | Equity-common | US | $31M | 2M | 0.02 |
| CARTER'S INC | Long | Equity-common | US | $54M | 872K | 0.04 |
| CARVANA CO | Long | Equity-common | US | $341M | 3M | 0.25 |
| CASELLA WASTE (Casella Waste Systems Inc) | Long | Equity-common | US | $143M | 1M | 0.10 |
| CASEY'S GENERAL (Casey's General Stores Inc) | Long | Equity-common | US | $355M | 931K | 0.26 |
| CATALENT INC | Long | Equity-common | US | $243M | 4M | 0.18 |
| CATHAY GENERAL B (Cathay General Bancorp) | Long | Equity-common | US | $66M | 2M | 0.05 |
| CAVA GROUP INC | Long | Equity-common | US | $160M | 2M | 0.12 |
| CAVCO INDUSTRIES (Cavco Industries Inc) | Long | Equity-common | US | $34M | 99K | 0.02 |
| CBIZ INC | Long | Equity-common | US | $89M | 1M | 0.06 |
| CCC INTELLIGENT (CCC Intelligent Solutions Holdings Inc) | Long | Equity-common | US | $120M | 11M | 0.09 |
| CELSIUS HOLDINGS (Celsius Holdings Inc) | Long | Equity-common | US | $234M | 4M | 0.17 |
| CENTERSPACE | Long | Equity-common | US | $25M | 375K | 0.02 |
| CENTRAL GARDEN (Central Garden & Pet Co) | Long | Equity-common | US | $8M | 210K | 0.01 |
| CENTRAL GARDEN-A (Central Garden & Pet Co) | Long | Equity-common | US | $42M | 1M | 0.03 |
| CENTURI HOLDINGS (Centuri Holdings Inc) | Long | Equity-common | US | $9M | 454K | 0.01 |
| CENTURY ALUMINUM (Century Aluminum Co) | Long | Equity-common | US | $21M | 1M | 0.02 |
| CERENCE INC | Long | Equity-common | US | $1M | 500K | 0.00 |
| CEREVEL THERAPEU (Cerevel Therapeutics Holdings Inc) | Long | Equity-common | US | $75M | 2M | 0.05 |
| CERTARA INC | Long | Equity-common | US | $42M | 3M | 0.03 |
| CEVA INC | Long | Equity-common | US | $5M | 282K | 0.00 |
| CG ONCOLOGY INC | Long | Equity-common | US | $18M | 585K | 0.01 |
| CH ROBINSON (CH Robinson Worldwide Inc) | Long | Equity-common | US | $247M | 3M | 0.18 |
| CHAMPIONX CORP | Long | Equity-common | US | $159M | 5M | 0.11 |
| CHARGEPOINT HOLD (ChargePoint Holdings Inc) | Long | Equity-common | US | $15M | 10M | 0.01 |
| CHARLES RIVER LA (Charles River Laboratories International Inc) | Long | Equity-common | US | $268M | 1M | 0.19 |
| CHART INDUSTRIES (Chart Industries Inc) | Long | Equity-common | US | $155M | 1M | 0.11 |
| CHEESECAKE FACTO (Cheesecake Factory Inc/The) | Long | Equity-common | US | $45M | 1M | 0.03 |
| CHEGG INC | Long | Equity-common | US | $4M | 1M | 0.00 |
| CHEMED CORP | Long | Equity-common | US | $207M | 381K | 0.15 |
| CHEMOURS CO (Chemours Co/The) | Long | Equity-common | US | $85M | 4M | 0.06 |
| CHESAPEAKE ENERG (Chesapeake Energy Corp) | Long | Equity-common | US | $257M | 3M | 0.19 |
| CHEWY INC- CL A | Long | Equity-common | US | $75M | 3M | 0.05 |
| CHIMERA INV CORP (Chimera Investment Corp) | Long | Equity-common | US | $26M | 2M | 0.02 |
| CHOICE HOTELS (Choice Hotels International Inc) | Long | Equity-common | US | $79M | 667K | 0.06 |
| CHORD ENERGY COR (Chord Energy Corp) | Long | Equity-common | US | $250M | 1M | 0.18 |
| CHURCHILL DOWNS (Churchill Downs Inc) | Long | Equity-common | US | $232M | 2M | 0.17 |
| CIENA CORP | Long | Equity-common | US | $175M | 4M | 0.13 |
| CIMPRESS PLC | Long | Equity-common | US | $34M | 384K | 0.02 |
| CINEMARK HOLDING (Cinemark Holdings Inc) | Long | Equity-common | US | $60M | 3M | 0.04 |
| CIRRUS LOGIC INC | Long | Equity-common | US | $172M | 1M | 0.12 |
| CITY HOLDING CO | Long | Equity-common | US | $37M | 353K | 0.03 |
| CIVITAS RESOURCE (Civitas Resources Inc) | Long | Equity-common | US | $174M | 3M | 0.13 |
| CLAROS MORTGAGE (Claros Mortgage Trust Inc) | Long | Equity-common | US | $24M | 3M | 0.02 |
| CLEAN HARBORS (Clean Harbors Inc) | Long | Equity-common | US | $276M | 1M | 0.20 |
| CLEAR CHANNEL OU (Clear Channel Outdoor Holdings Inc) | Long | Equity-common | US | $10M | 7M | 0.01 |
| CLEAR SECURE I-A (Clear Secure Inc) | Long | Equity-common | US | $44M | 2M | 0.03 |
| CLEARWATER AN-A (Clearwater Analytics Holdings Inc) | Long | Equity-common | US | $74M | 4M | 0.05 |
| CLEARWAY ENERG-A (Clearway Energy Inc) | Long | Equity-common | US | $20M | 864K | 0.01 |
| CLEARWAY ENERG-C (Clearway Energy Inc) | Long | Equity-common | US | $51M | 2M | 0.04 |
| CLEVELAND-CLIFFS (Cleveland-Cliffs Inc) | Long | Equity-common | US | $184M | 12M | 0.13 |
| CNO FINANCIAL GR (CNO Financial Group Inc) | Long | Equity-common | US | $72M | 3M | 0.05 |
| CNX RESOURCES CO (CNX Resources Corp) | Long | Equity-common | US | $89M | 4M | 0.06 |
| COCA-COLA CONSOL (Coca-Cola Consolidated Inc) | Long | Equity-common | US | $137M | 126K | 0.10 |
| COEUR MINING INC | Long | Equity-common | US | $51M | 9M | 0.04 |
| COGENT COMMUNICA (Cogent Communications Holdings Inc) | Long | Equity-common | US | $63M | 1M | 0.05 |
| COGNEX CORP | Long | Equity-common | US | $202M | 4M | 0.15 |
| COHEN & STEERS (Cohen & Steers Inc) | Long | Equity-common | US | $51M | 699K | 0.04 |
| COHERENT CORP | Long | Equity-common | US | $278M | 4M | 0.20 |
| COLUMBIA BANKING (Columbia Banking System Inc) | Long | Equity-common | US | $105M | 5M | 0.08 |
| COLUMBIA FINANCI (Columbia Financial Inc) | Long | Equity-common | US | $10M | 659K | 0.01 |
| COLUMBIA SPORTSW (Columbia Sportswear Co) | Long | Equity-common | US | $65M | 818K | 0.05 |
| COMERICA INC | Long | Equity-common | US | $170M | 3M | 0.12 |
| COMFORT SYSTEMS (Comfort Systems USA Inc) | Long | Equity-common | US | $273M | 899K | 0.20 |
| COMMERCE BCSHS (Commerce Bancshares Inc/MO) | Long | Equity-common | US | $164M | 3M | 0.12 |
| COMMERCIAL METAL (Commercial Metals Co) | Long | Equity-common | US | $160M | 3M | 0.12 |
| COMMUNITY FINANC (Community Financial System Inc) | Long | Equity-common | US | $63M | 1M | 0.05 |
| COMMVAULT SYSTEM (CommVault Systems Inc) | Long | Equity-common | US | $133M | 1M | 0.10 |
| COMPASS DIVERSIF (Compass Diversified Holdings) | Long | Equity-common | US | $34M | 2M | 0.02 |
| COMPASS INC - A | Long | Equity-common | US | $45M | 12M | 0.03 |
| COMPASS MINERALS (Compass Minerals International Inc) | Long | Equity-common | US | $11M | 1M | 0.01 |
| COMSTOCK RES INC (Comstock Resources Inc) | Long | Equity-common | US | $23M | 2M | 0.02 |
| CONCENTRIX CORP | Long | Equity-common | US | $89M | 1M | 0.06 |
| CONDUENT INC | Long | Equity-common | US | $13M | 4M | 0.01 |
| CONFLUENT INC-A | Long | Equity-common | US | $154M | 5M | 0.11 |
| CONMED CORP | Long | Equity-common | US | $54M | 775K | 0.04 |
| CONSOL ENERGY IN (CONSOL Energy Inc) | Long | Equity-common | US | $28M | 277K | 0.02 |
| COPT DEFENSE PRO (COPT Defense Properties) | Long | Equity-common | US | $71M | 3M | 0.05 |
| CORCEPT THERA (Corcept Therapeutics Inc) | Long | Equity-common | US | $68M | 2M | 0.05 |
| CORE & MAIN IN-A (Core & Main Inc) | Long | Equity-common | US | $237M | 5M | 0.17 |
| CORE LABORATORIE (Core Laboratories Inc) | Long | Equity-common | US | $24M | 1M | 0.02 |
| CORECIVIC INC | Long | Equity-common | US | $35M | 3M | 0.02 |
| CORSAIR GAMING I (Corsair Gaming Inc) | Long | Equity-common | US | $12M | 1M | 0.01 |
| CORVEL CORP | Long | Equity-common | US | $60M | 237K | 0.04 |
| COTY INC-CL A | Long | Equity-common | US | $88M | 9M | 0.06 |
| COUCHBASE INC | Long | Equity-common | US | $17M | 947K | 0.01 |
| COURSERA (Coursera Inc) | Long | Equity-common | US | $20M | 3M | 0.01 |
| COUSINS PROP (Cousins Properties Inc) | Long | Equity-common | US | $89M | 4M | 0.06 |
| CRACKER BARREL (Cracker Barrel Old Country Store Inc) | Long | Equity-common | US | $24M | 558K | 0.02 |
| CRANE CO | Long | Equity-common | US | $177M | 1M | 0.13 |
| CRANE NXT CO | Long | Equity-common | US | $75M | 1M | 0.05 |
| CREDIT ACCEPTANC (Credit Acceptance Corp) | Long | Equity-common | US | $63M | 122K | 0.05 |
| CREDO TECHNOLOGY (Credo Technology Group Holding Ltd) | Long | Equity-common | US | $105M | 3M | 0.08 |
| CRESCENT ENERG-A (Crescent Energy Co) | Long | Equity-common | US | $30M | 3M | 0.02 |
| CRICUT INC- A | Long | Equity-common | US | $7M | 1M | 0.01 |
| CROCS INC | Long | Equity-common | US | $212M | 1M | 0.15 |
| CROWN HOLDINGS I (Crown Holdings Inc) | Long | Equity-common | US | $226M | 3M | 0.16 |
| CSG SYSTEMS INTL (CSG Systems International Inc) | Long | Equity-common | US | $29M | 709K | 0.02 |
| CSW INDUSTRI INC (CSW Industrials Inc) | Long | Equity-common | US | $104M | 390K | 0.07 |
| CUBESMART | Long | Equity-common | US | $256M | 6M | 0.18 |
| CULLEN/FROST (Cullen/Frost Bankers Inc) | Long | Equity-common | US | $148M | 1M | 0.11 |
| CURTISS-WRIGHT (Curtiss-Wright Corp) | Long | Equity-common | US | $261M | 963K | 0.19 |
| CUSHMAN & WAKEFI (Cushman & Wakefield PLC) | Long | Equity-common | US | $57M | 5M | 0.04 |
| CVB FINANCIAL (CVB Financial Corp) | Long | Equity-common | US | $58M | 3M | 0.04 |
| CVR ENERGY INC | Long | Equity-common | US | $24M | 885K | 0.02 |
| CYTEK BIOSCIENCE (Cytek Biosciences Inc) | Long | Equity-common | US | $15M | 3M | 0.01 |
| CYTOKINETICS INC | Long | Equity-common | US | $156M | 3M | 0.11 |
| DANA INC | Long | Equity-common | US | $40M | 3M | 0.03 |
| DARLING INGREDIE (Darling Ingredients Inc) | Long | Equity-common | US | $148M | 4M | 0.11 |
| DAVE & BUSTER'S (Dave & Buster's Entertainment Inc) | Long | Equity-common | US | $32M | 811K | 0.02 |
| DAVITA INC | Long | Equity-common | US | $168M | 1M | 0.12 |
| DAY ONE BIOPHARM (Day One Biopharmaceuticals Inc) | Long | Equity-common | US | $11M | 769K | 0.01 |
| DAYFORCE INC | Long | Equity-common | US | $184M | 4M | 0.13 |
| DECKERS OUTDOOR (Deckers Outdoor Corp) | Long | Equity-common | US | $620M | 640K | 0.45 |
| DEFINITIVE HEALT (Definitive Healthcare Corp) | Long | Equity-common | US | $6M | 1M | 0.00 |
| DELEK US HOLDING (Delek US Holdings Inc) | Long | Equity-common | US | $38M | 2M | 0.03 |
| DELUXE CORP | Long | Equity-common | US | $25M | 1M | 0.02 |
| DENALI THERAPEUT (Denali Therapeutics Inc) | Long | Equity-common | US | $62M | 3M | 0.05 |
| DENTSPLY SIRONA (DENTSPLY SIRONA Inc) | Long | Equity-common | US | $130M | 5M | 0.09 |
| DESIGNER BRAND-A (Designer Brands Inc) | Long | Equity-common | US | $4M | 536K | 0.00 |
| DIAMONDROCK HOSP (DiamondRock Hospitality Co) | Long | Equity-common | US | $42M | 5M | 0.03 |
| DICK'S SPORTING (Dick's Sporting Goods Inc) | Long | Equity-common | US | $299M | 1M | 0.22 |
| DIGITALBRIDGE GR (DigitalBridge Group Inc) | Long | Equity-common | US | $60M | 4M | 0.04 |
| DIGITALOCEAN HOL (DigitalOcean Holdings Inc) | Long | Equity-common | US | $48M | 1M | 0.03 |
| DILLARDS INC-A (Dillard's Inc) | Long | Equity-common | US | $34M | 77K | 0.02 |
| DINE BRANDS GLOB (Dine Brands Global Inc) | Long | Equity-common | US | $13M | 368K | 0.01 |
| DIODES INC | Long | Equity-common | US | $79M | 1M | 0.06 |
| DNOW INC | Long | Equity-common | US | $37M | 3M | 0.03 |
| DOCUSIGN INC | Long | Equity-common | US | $276M | 5M | 0.20 |
| DOLBY LABORATO-A (Dolby Laboratories Inc) | Long | Equity-common | US | $119M | 2M | 0.09 |
| DONALDSON CO INC | Long | Equity-common | US | $217M | 3M | 0.16 |
| DORMAN PRODUCTS (Dorman Products Inc) | Long | Equity-common | US | $61M | 663K | 0.04 |
| DOUBLEVERIFY HOL (DoubleVerify Holdings Inc) | Long | Equity-common | US | $67M | 3M | 0.05 |
| DOUGLAS EMMETT (Douglas Emmett Inc) | Long | Equity-common | US | $56M | 4M | 0.04 |
| DOXIMITY INC-A | Long | Equity-common | US | $74M | 3M | 0.05 |
| DRAFTKINGS INC | Long | Equity-common | US | $418M | 11M | 0.30 |
| DREAM FINDERS-A (Dream Finders Homes Inc) | Long | Equity-common | US | $15M | 564K | 0.01 |
| DRIL-QUIP INC | Long | Equity-common | US | $16M | 866K | 0.01 |
| DRIVEN BRANDS HO (Driven Brands Holdings Inc) | Long | Equity-common | US | $18M | 1M | 0.01 |
| DROPBOX INC-A | Long | Equity-common | US | $134M | 6M | 0.10 |
| DT MIDSTREAM (DT Midstream Inc) | Long | Equity-common | US | $174M | 2M | 0.13 |
| DUCKHORN PORTFOL (Duckhorn Portfolio Inc/The) | Long | Equity-common | US | $9M | 1M | 0.01 |
| DUN & BRADSTREET (Dun & Bradstreet Holdings Inc) | Long | Equity-common | US | $77M | 8M | 0.06 |
| DUOLINGO (Duolingo Inc) | Long | Equity-common | US | $184M | 884K | 0.13 |
| DUTCH BROS INC-A | Long | Equity-common | US | $96M | 2M | 0.07 |
| DXC TECHNOLOGY C (DXC Technology Co) | Long | Equity-common | US | $86M | 5M | 0.06 |
| DYCOM INDS (Dycom Industries Inc) | Long | Equity-common | US | $117M | 695K | 0.08 |
| DYNATRACE INC | Long | Equity-common | US | $318M | 7M | 0.23 |
| E-Mini Russ 2000 Sep24 | Derivative-equity | $2M | – | 0.00 | ||
| E2OPEN PARENT HO (E2open Parent Holdings Inc) | Long | Equity-common | US | $24M | 5M | 0.02 |
| EAGLE BANCRP INC (Eagle Bancorp Inc) | Long | Equity-common | US | $7M | 361K | 0.00 |
| EAGLE MATERIALS (Eagle Materials Inc) | Long | Equity-common | US | $186M | 853K | 0.13 |
| EAST WEST BNCRP (East West Bancorp Inc) | Long | Equity-common | US | $256M | 4M | 0.19 |
| EASTERN BANKSHAR (Eastern Bankshares Inc) | Long | Equity-common | US | $56M | 4M | 0.04 |
| EASTGROUP PROP (EastGroup Properties Inc) | Long | Equity-common | US | $206M | 1M | 0.15 |
| EASTMAN CHEMICAL (Eastman Chemical Co) | Long | Equity-common | US | $290M | 3M | 0.21 |
| ECHOSTAR CORP-A | Long | Equity-common | US | $53M | 3M | 0.04 |
| ECOVYST INC | Long | Equity-common | US | $24M | 3M | 0.02 |
| EDGEWELL PERSONA (Edgewell Personal Care Co) | Long | Equity-common | US | $50M | 1M | 0.04 |
| EDITAS MEDICINE (Editas Medicine Inc) | Long | Equity-common | US | $5M | 1M | 0.00 |
| ELANCO ANIMAL HE (Elanco Animal Health Inc) | Long | Equity-common | US | $179M | 12M | 0.13 |
| ELASTIC NV | Long | Equity-common | US | $245M | 2M | 0.18 |
| ELEMENT SOLUTION (Element Solutions Inc) | Long | Equity-common | US | $149M | 5M | 0.11 |
| ELF BEAUTY INC | Long | Equity-common | US | $282M | 1M | 0.20 |
| ELME COMMUNITIES | Long | Equity-common | US | $35M | 2M | 0.03 |
| EMBECTA CORP | Long | Equity-common | US | $18M | 1M | 0.01 |
| EMCOR GROUP INC | Long | Equity-common | US | $432M | 1M | 0.31 |
| EMPIRE STATE REA (Empire State Realty Trust Inc) | Long | Equity-common | US | $31M | 3M | 0.02 |
| EMPLOYERS HOLDIN (Employers Holdings Inc) | Long | Equity-common | US | $27M | 638K | 0.02 |
| ENACT HOLDINGS I (Enact Holdings Inc) | Long | Equity-common | US | $24M | 791K | 0.02 |
| ENCOMPASS HEALTH (Encompass Health Corp) | Long | Equity-common | US | $217M | 3M | 0.16 |
| ENCORE CAPITAL G (Encore Capital Group Inc) | Long | Equity-common | US | $24M | 566K | 0.02 |
| ENCORE WIRE (Encore Wire Corp) | Long | Equity-common | US | $109M | 378K | 0.08 |
| ENDEAVOR GROUP-A (Endeavor Group Holdings Inc) | Long | Equity-common | US | $46M | 2M | 0.03 |
| ENERGIZER HOLDIN (Energizer Holdings Inc) | Long | Equity-common | US | $53M | 2M | 0.04 |
| ENERPAC TOOL GRO (Enerpac Tool Group Corp) | Long | Equity-common | US | $52M | 1M | 0.04 |
| ENERSYS | Long | Equity-common | US | $105M | 1M | 0.08 |
| ENFUSION INC - A | Long | Equity-common | US | $6M | 694K | 0.00 |
| ENOVIS CORP | Long | Equity-common | US | $62M | 1M | 0.05 |
| ENOVIX CORP | Long | Equity-common | US | $53M | 3M | 0.04 |
| ENPRO INC | Long | Equity-common | US | $77M | 527K | 0.06 |
| ENSIGN GROUP INC (Ensign Group Inc/The) | Long | Equity-common | US | $177M | 1M | 0.13 |
| ENSTAR GROUP LTD | Long | Equity-common | US | $94M | 306K | 0.07 |
| ENTEGRIS INC | Long | Equity-common | US | $514M | 4M | 0.37 |
| ENVESTNET INC | Long | Equity-common | US | $78M | 1M | 0.06 |
| ENVIRI CORP | Long | Equity-common | US | $9M | 1M | 0.01 |
| ENVISTA HOLDINGS (Envista Holdings Corp) | Long | Equity-common | US | $72M | 4M | 0.05 |
| EPAM SYSTEMS INC | Long | Equity-common | US | $130M | 691K | 0.09 |
| EPR PROPERTIES | Long | Equity-common | US | $80M | 2M | 0.06 |
| EQT CORP | Long | Equity-common | US | $205M | 6M | 0.15 |
| EQUITABLE HOLDIN (Equitable Holdings Inc) | Long | Equity-common | US | $334M | 8M | 0.24 |
| EQUITRANS MIDSTR (Equitrans Midstream Corp) | Long | Equity-common | US | $135M | 10M | 0.10 |
| EQUITY COMMONWEA (Equity Commonwealth) | Long | Equity-common | US | $50M | 3M | 0.04 |
| EQUITY LIFESTYLE (Equity LifeStyle Properties Inc) | Long | Equity-common | US | $275M | 4M | 0.20 |
| ERIE INDEMNITY-A (Erie Indemnity Co) | Long | Equity-common | US | $232M | 639K | 0.17 |
| ESAB CORP | Long | Equity-common | US | $136M | 1M | 0.10 |
| ESCO TECH INC (ESCO Technologies Inc) | Long | Equity-common | US | $68M | 648K | 0.05 |
| ESSENT GROUP LTD | Long | Equity-common | US | $143M | 3M | 0.10 |
| ESSENTIAL PROPER (Essential Properties Realty Trust Inc) | Long | Equity-common | US | $122M | 4M | 0.09 |
| ESSENTIAL UTILIT (Essential Utilities Inc) | Long | Equity-common | US | $231M | 6M | 0.17 |
| ETSY INC | Long | Equity-common | US | $173M | 3M | 0.13 |
| EURONET WORLDWID (Euronet Worldwide Inc) | Long | Equity-common | US | $113M | 1M | 0.08 |
| EVENTBRITE INC-A | Long | Equity-common | US | $5M | 976K | 0.00 |
| EVERBRIDGE INC | Long | Equity-common | US | $37M | 1M | 0.03 |
| EVERCORE INC | Long | Equity-common | US | $182M | 872K | 0.13 |
| EVERGY INC | Long | Equity-common | US | $145M | 3M | 0.10 |
| EVERTEC INC | Long | Equity-common | US | $54M | 2M | 0.04 |
| EVGO INC | Long | Equity-common | US | $6M | 3M | 0.00 |
| EVOLENT HEALTH-A (Evolent Health Inc) | Long | Equity-common | US | $53M | 3M | 0.04 |
| EXACT SCIENCES (Exact Sciences Corp) | Long | Equity-common | US | $196M | 5M | 0.14 |
| EXCELERATE ENE-A (Excelerate Energy Inc) | Long | Equity-common | US | $8M | 411K | 0.01 |
| EXELIXIS INC | Long | Equity-common | US | $156M | 7M | 0.11 |
| EXLSERVICE HOLDI (ExlService Holdings Inc) | Long | Equity-common | US | $122M | 4M | 0.09 |
| EXP WORLD HOLDIN (eXp World Holdings Inc) | Long | Equity-common | US | $22M | 2M | 0.02 |
| EXPONENT INC | Long | Equity-common | US | $121M | 1M | 0.09 |
| EXTREME NETWORKS (Extreme Networks Inc) | Long | Equity-common | US | $21M | 2M | 0.02 |
| F&G ANNUITIES (F&G Annuities & Life Inc) | Long | Equity-common | US | $18M | 476K | 0.01 |
| F5 INC | Long | Equity-common | US | $254M | 1M | 0.18 |
| FABRINET | Long | Equity-common | US | $223M | 909K | 0.16 |
| FASTLY INC -CL A | Long | Equity-common | US | $23M | 3M | 0.02 |
| FED REALTY INVS (Federal Realty Investment Trust) | Long | Equity-common | US | $210M | 2M | 0.15 |
| FED SIGNAL CORP (Federal Signal Corp) | Long | Equity-common | US | $129M | 2M | 0.09 |
| FEDERATED HERMES (Federated Hermes Inc) | Long | Equity-common | US | $66M | 2M | 0.05 |
| FIGS INC-CLASS A | Long | Equity-common | US | $17M | 3M | 0.01 |
| FIRST ADVANTAGE (First Advantage Corp) | Long | Equity-common | US | $21M | 1M | 0.01 |
| FIRST AMERICAN F (First American Financial Corp) | Long | Equity-common | US | $134M | 2M | 0.10 |
| FIRST BANCORP PR (First BanCorp/Puerto Rico) | Long | Equity-common | US | $73M | 4M | 0.05 |
| FIRST CITIZENS-A (First Citizens BancShares Inc/NC) | Long | Equity-common | US | $458M | 272K | 0.33 |
| FIRST COMMON FIN (First Commonwealth Financial Corp) | Long | Equity-common | US | $34M | 2M | 0.02 |
| FIRST FIN BANCRP (First Financial Bancorp) | Long | Equity-common | US | $51M | 2M | 0.04 |
| FIRST FIN BANKSH (First Financial Bankshares Inc) | Long | Equity-common | US | $90M | 3M | 0.07 |
| FIRST HAWAIIA (First Hawaiian Inc) | Long | Equity-common | US | $67M | 3M | 0.05 |
| FIRST HORIZON CO (First Horizon Corp) | Long | Equity-common | US | $217M | 14M | 0.16 |
| FIRST IND REALTY (First Industrial Realty Trust Inc) | Long | Equity-common | US | $158M | 3M | 0.11 |
| FIRST INTER/MT-A (First Interstate BancSystem Inc) | Long | Equity-common | US | $62M | 2M | 0.04 |
| FIRST MERCHANTS (First Merchants Corp) | Long | Equity-common | US | $49M | 1M | 0.04 |
| FIRSTCASH HOLDIN (FirstCash Holdings Inc) | Long | Equity-common | US | $102M | 972K | 0.07 |
| FIVE BELOW (Five Below Inc) | Long | Equity-common | US | $144M | 1M | 0.10 |
| FIVE9 INC | Long | Equity-common | US | $82M | 2M | 0.06 |
| FLOOR & DECOR-A (Floor & Decor Holdings Inc) | Long | Equity-common | US | $254M | 3M | 0.18 |
| FLOWERS FOODS (Flowers Foods Inc) | Long | Equity-common | US | $106M | 5M | 0.08 |
| FLOWSERVE CORP | Long | Equity-common | US | $159M | 3M | 0.12 |
| FLUENCE ENERGY I (Fluence Energy Inc) | Long | Equity-common | US | $28M | 2M | 0.02 |
| FLUOR CORP | Long | Equity-common | US | $188M | 4M | 0.14 |
| FLYWIRE CORP-VOT | Long | Equity-common | US | $48M | 3M | 0.03 |
| FMC CORP | Long | Equity-common | US | $181M | 3M | 0.13 |
| FNB CORP (FNB Corp/PA) | Long | Equity-common | US | $124M | 9M | 0.09 |
| FOOT LOCKER INC | Long | Equity-common | US | $59M | 2M | 0.04 |
| FORESTAR GROUP (Forestar Group Inc) | Long | Equity-common | US | $14M | 445K | 0.01 |
| FORMFACTOR INC | Long | Equity-common | US | $118M | 2M | 0.08 |
| FORTREA HOLDINGS (Fortrea Holdings Inc) | Long | Equity-common | US | $53M | 2M | 0.04 |
| FORTUNE BRANDS I (Fortune Brands Innovations Inc) | Long | Equity-common | US | $204M | 3M | 0.15 |
| FORWARD AIR CORP | Long | Equity-common | US | $6M | 300K | 0.00 |
| FOX FACTORY HOLD (Fox Factory Holding Corp) | Long | Equity-common | US | $51M | 1M | 0.04 |
| FRANKLIN BSP REA (Franklin BSP Realty Trust Inc) | Long | Equity-common | US | $26M | 2M | 0.02 |
| FRANKLIN ELEC CO (Franklin Electric Co Inc) | Long | Equity-common | US | $95M | 985K | 0.07 |
| FRESH DEL MONTE (Fresh Del Monte Produce Inc) | Long | Equity-common | US | $21M | 964K | 0.02 |
| FRESHPET INC | Long | Equity-common | US | $158M | 1M | 0.11 |
| FRESHWORKS-CL A (Freshworks Inc) | Long | Equity-common | US | $67M | 5M | 0.05 |
| FRONTDOOR INC | Long | Equity-common | US | $66M | 2M | 0.05 |
| FRONTIER COMMUNI (Frontier Communications Parent Inc) | Long | Equity-common | US | $164M | 6M | 0.12 |
| FRONTIER GROUP H (Frontier Group Holdings Inc) | Long | Equity-common | US | $7M | 1M | 0.01 |
| FTAI AVIATION LT (FTAI Aviation Ltd) | Long | Equity-common | US | $247M | 2M | 0.18 |
| FTI CONSULTING (FTI Consulting Inc) | Long | Equity-common | US | $194M | 898K | 0.14 |
| FUELCELL ENERGY (FuelCell Energy Inc) | Long | Equity-common | US | $4M | 6M | 0.00 |
| FULTON FINANCIAL (Fulton Financial Corp) | Long | Equity-common | US | $78M | 5M | 0.06 |
| G III APPAREL (G-III Apparel Group Ltd) | Long | Equity-common | US | $26M | 962K | 0.02 |
| GAMESTOP CORP-A | Long | Equity-common | US | $196M | 8M | 0.14 |
| GAMING AND LEISU (Gaming and Leisure Properties Inc) | Long | Equity-common | US | $293M | 6M | 0.21 |
| GAP INC/THE | Long | Equity-common | US | $146M | 6M | 0.11 |
| GATES INDUSTRIAL (Gates Industrial Corp PLC) | Long | Equity-common | US | $83M | 5M | 0.06 |
| GATX CORP | Long | Equity-common | US | $118M | 894K | 0.09 |
| GCI Liberty Inc ESCROW DUMMY | Long | Equity-common | US | $0.12 | 12K | 0.00 |
| GCM GROSVENOR-A (GCM Grosvenor Inc) | Long | Equity-common | US | $10M | 1M | 0.01 |
| GENERAC HOLDINGS (Generac Holdings Inc) | Long | Equity-common | US | $202M | 2M | 0.15 |
| GENPACT LTD | Long | Equity-common | US | $146M | 5M | 0.11 |
| GENTEX CORP | Long | Equity-common | US | $196M | 6M | 0.14 |
| GENTHERM INC | Long | Equity-common | US | $39M | 796K | 0.03 |
| GENWORTH FINANCI (Genworth Financial Inc) | Long | Equity-common | US | $67M | 11M | 0.05 |
| GEO GROUP INC/TH (GEO Group Inc/The) | Long | Equity-common | US | $47M | 3M | 0.03 |
| GETTY IMAGES HOL (Getty Images Holdings Inc) | Long | Equity-common | US | $10M | 3M | 0.01 |
| GETTY REALTY (Getty Realty Corp) | Long | Equity-common | US | $33M | 1M | 0.02 |
| GIBRALTAR INDUST (Gibraltar Industries Inc) | Long | Equity-common | US | $26M | 383K | 0.02 |
| GINKGO BIOWORKS (Ginkgo Bioworks Holdings Inc) | Long | Equity-common | US | $13M | 39M | 0.01 |
| GITLAB INC-CL A | Long | Equity-common | US | $139M | 3M | 0.10 |
| GLACIER BANCORP (Glacier Bancorp Inc) | Long | Equity-common | US | $106M | 3M | 0.08 |
| GLAUKOS CORP | Long | Equity-common | US | $142M | 1M | 0.10 |
| GLOBAL NET LEASE (Global Net Lease Inc) | Long | Equity-common | US | $43M | 6M | 0.03 |
| GLOBALSTAR INC | Long | Equity-common | US | $21M | 19M | 0.02 |
| GLOBE LIFE INC | Long | Equity-common | US | $191M | 2M | 0.14 |
| GLOBUS MEDICAL I (Globus Medical Inc) | Long | Equity-common | US | $194M | 3M | 0.14 |
| GMS INC | Long | Equity-common | US | $81M | 1M | 0.06 |
| GOGO INC | Long | Equity-common | US | $7M | 720K | 0.00 |
| GOODRX HOLDIN-A (GoodRx Holdings Inc) | Long | Equity-common | US | $15M | 2M | 0.01 |
| GOODYEAR TIRE (Goodyear Tire & Rubber Co/The) | Long | Equity-common | US | $81M | 7M | 0.06 |
| GOOSEHEAD INSU-A (Goosehead Insurance Inc) | Long | Equity-common | US | $33M | 571K | 0.02 |
| GORMAN-RUPP CO (Gorman-Rupp Co/The) | Long | Equity-common | US | $19M | 527K | 0.01 |
| GRACO INC | Long | Equity-common | US | $337M | 4M | 0.24 |
| GRAHAM HOLDING-B (Graham Holdings Co) | Long | Equity-common | US | $55M | 79K | 0.04 |
| GRAND CANYON EDU (Grand Canyon Education Inc) | Long | Equity-common | US | $105M | 748K | 0.08 |
| GRANITE CONSTR (Granite Construction Inc) | Long | Equity-common | US | $69M | 1M | 0.05 |
| GRAPHIC PACKAGIN (Graphic Packaging Holding Co) | Long | Equity-common | US | $203M | 8M | 0.15 |
| GREENBRIER COS (Greenbrier Cos Inc/The) | Long | Equity-common | US | $37M | 744K | 0.03 |
| GREIF INC-CL A | Long | Equity-common | US | $36M | 632K | 0.03 |
| GREIF INC-CL B | Long | Equity-common | US | $2M | 39K | 0.00 |
| GRIFFON CORP | Long | Equity-common | US | $72M | 1M | 0.05 |
| GROCERY OUTLET (Grocery Outlet Holding Corp) | Long | Equity-common | US | $50M | 2M | 0.04 |
| GROUP 1 AUTOMOTI (Group 1 Automotive Inc) | Long | Equity-common | US | $96M | 323K | 0.07 |
| GUARDANT HEALTH (Guardant Health Inc) | Long | Equity-common | US | $84M | 3M | 0.06 |
| GUESS? INC | Long | Equity-common | US | $15M | 740K | 0.01 |
| GUIDEWIRE SOFTWA (Guidewire Software Inc) | Long | Equity-common | US | $289M | 2M | 0.21 |
| GXO LOGISTIC (GXO Logistics Inc) | Long | Equity-common | US | $152M | 3M | 0.11 |
| H&E EQUIPMENT SE (H&E Equipment Services Inc) | Long | Equity-common | US | $35M | 781K | 0.02 |
| H&R BLOCK INC | Long | Equity-common | US | $190M | 4M | 0.14 |
| HAEMONETICS CORP | Long | Equity-common | US | $106M | 1M | 0.08 |
| HAGERTY INC-A | Long | Equity-common | US | $8M | 754K | 0.01 |
| HAIN CELESTIAL (Hain Celestial Group Inc/The) | Long | Equity-common | US | $16M | 2M | 0.01 |
| HALOZYME THERAPE (Halozyme Therapeutics Inc) | Long | Equity-common | US | $168M | 3M | 0.12 |
| HAMILTON LANE-A (Hamilton Lane Inc) | Long | Equity-common | US | $120M | 969K | 0.09 |
| HANCOCK WHITNEY (Hancock Whitney Corp) | Long | Equity-common | US | $104M | 2M | 0.08 |
| HANESBRANDS INC | Long | Equity-common | US | $41M | 8M | 0.03 |
| HANNON ARMSTRONG (Hannon Armstrong Sustainable Infrastructure Capital Inc) | Long | Equity-common | US | $85M | 3M | 0.06 |
| HANOVER INSURANC (Hanover Insurance Group Inc/The) | Long | Equity-common | US | $102M | 814K | 0.07 |
| HARLEY-DAVIDSON (Harley-Davidson Inc) | Long | Equity-common | US | $102M | 3M | 0.07 |
| HARMONY BIOSCIE (Harmony Biosciences Holdings Inc) | Long | Equity-common | US | $24M | 786K | 0.02 |
| HASBRO INC | Long | Equity-common | US | $195M | 3M | 0.14 |
| HASHICORP I-CL A (HashiCorp Inc) | Long | Equity-common | US | $123M | 4M | 0.09 |
| HAWAIIAN ELEC (Hawaiian Electric Industries Inc) | Long | Equity-common | US | $25M | 3M | 0.02 |
| HAYWARD HOLDINGS (Hayward Holdings Inc) | Long | Equity-common | US | $43M | 4M | 0.03 |
| HB FULLER CO | Long | Equity-common | US | $105M | 1M | 0.08 |
| HEALTHCARE REALT (Healthcare Realty Trust Inc) | Long | Equity-common | US | $157M | 10M | 0.11 |
| HEALTHCARE SERVS (Healthcare Services Group Inc) | Long | Equity-common | US | $20M | 2M | 0.01 |
| HEALTHEQUITY INC | Long | Equity-common | US | $189M | 2M | 0.14 |
| HEALTHPEAK PROPE (Healthpeak Properties Inc) | Long | Equity-common | US | $174M | 9M | 0.13 |
| HEALTHSTREAM INC | Long | Equity-common | US | $17M | 612K | 0.01 |
| HEARTLAND EXPRES (Heartland Express Inc) | Long | Equity-common | US | $13M | 1M | 0.01 |
| HEARTLAND FINL (Heartland Financial USA Inc) | Long | Equity-common | US | $20M | 457K | 0.01 |
| HECLA MINING CO | Long | Equity-common | US | $73M | 15M | 0.05 |
| HELEN OF TROY (Helen of Troy Ltd) | Long | Equity-common | US | $56M | 599K | 0.04 |
| HELIOS TECHNOLOG (Helios Technologies Inc) | Long | Equity-common | US | $40M | 835K | 0.03 |
| HELIX ENERGY SOL (Helix Energy Solutions Group Inc) | Long | Equity-common | US | $22M | 2M | 0.02 |
| HELMERICH & PAYN (Helmerich & Payne Inc) | Long | Equity-common | US | $81M | 2M | 0.06 |
| HENRY SCHEIN INC | Long | Equity-common | US | $206M | 3M | 0.15 |
| HERBALIFE LTD | Long | Equity-common | US | $25M | 2M | 0.02 |
| HERC HOLDINGS IN (Herc Holdings Inc) | Long | Equity-common | US | $90M | 678K | 0.07 |
| HERTZ GLOBAL HLD (Hertz Global Holdings Inc) | Long | Equity-common | US | $9M | 3M | 0.01 |
| HEXCEL CORP | Long | Equity-common | US | $131M | 2M | 0.09 |
| HF SINCLAIR CORP | Long | Equity-common | US | $219M | 4M | 0.16 |
| HIGHPEAK ENERGY (HighPeak Energy Inc) | Long | Equity-common | US | $7M | 482K | 0.00 |
| HIGHWOODS PROP (Highwoods Properties Inc) | Long | Equity-common | US | $70M | 3M | 0.05 |
| HILLENBRAND INC | Long | Equity-common | US | $71M | 2M | 0.05 |
| HILLMAN SOLUTION (Hillman Solutions Corp) | Long | Equity-common | US | $44M | 5M | 0.03 |
| HILLTOP HOLDINGS (Hilltop Holdings Inc) | Long | Equity-common | US | $36M | 1M | 0.03 |
| HILTON GRAND VAC (Hilton Grand Vacations Inc) | Long | Equity-common | US | $74M | 2M | 0.05 |
| HIMS & HERS HEAL (Hims & Hers Health Inc) | Long | Equity-common | US | $79M | 4M | 0.06 |
| HNI CORP | Long | Equity-common | US | $51M | 1M | 0.04 |
| HOME BANCSHARES (Home BancShares Inc/AR) | Long | Equity-common | US | $109M | 5M | 0.08 |
| HOPE BANCORP INC | Long | Equity-common | US | $31M | 3M | 0.02 |
| HORACE MANN EDUC (Horace Mann Educators Corp) | Long | Equity-common | US | $34M | 1M | 0.02 |
| HOST HOTELS & RE (Host Hotels & Resorts Inc) | Long | Equity-common | US | $159M | 9M | 0.11 |
| HOULIHAN LOKEY I (Houlihan Lokey Inc) | Long | Equity-common | US | $178M | 1M | 0.13 |
| HOWARD HUGHES HO (Howard Hughes Holdings Inc) | Long | Equity-common | US | $49M | 758K | 0.04 |
| HUB GROUP-A (Hub Group Inc) | Long | Equity-common | US | $64M | 1M | 0.05 |
| HUBBELL INC | Long | Equity-common | US | $247M | 675K | 0.18 |
| HUDSON PACIFIC P (Hudson Pacific Properties Inc) | Long | Equity-common | US | $17M | 4M | 0.01 |
| HUNTINGTON INGAL (Huntington Ingalls Industries Inc) | Long | Equity-common | US | $244M | 992K | 0.18 |
| HUNTSMAN CORP | Long | Equity-common | US | $94M | 4M | 0.07 |
| HURON CONSULTING (Huron Consulting Group Inc) | Long | Equity-common | US | $42M | 430K | 0.03 |
| HYATT HOTELS-A (Hyatt Hotels Corp) | Long | Equity-common | US | $164M | 1M | 0.12 |
| HYSTER-YALE INC | Long | Equity-common | US | $17M | 247K | 0.01 |
| IAC INC | Long | Equity-common | US | $85M | 2M | 0.06 |
| IBOTTA INC-CL A | Long | Equity-common | US | $13M | 177K | 0.01 |
| ICU MEDICAL (ICU Medical Inc) | Long | Equity-common | US | $69M | 582K | 0.05 |
| IDACORP INC | Long | Equity-common | US | $119M | 1M | 0.09 |
| IDEX CORP | Long | Equity-common | US | $383M | 2M | 0.28 |
| IMMUNITYBIO INC | Long | Equity-common | US | $22M | 3M | 0.02 |
| IMMUNOVANT INC | Long | Equity-common | US | $44M | 2M | 0.03 |
| IMPINJ INC | Long | Equity-common | US | $87M | 558K | 0.06 |
| INARI MEDICAL IN (Inari Medical Inc) | Long | Equity-common | US | $60M | 1M | 0.04 |
| INDEP BANK/MA (Independent Bank Corp) | Long | Equity-common | US | $51M | 1M | 0.04 |
| INDEPENDENCE REA (Independence Realty Trust Inc) | Long | Equity-common | US | $106M | 6M | 0.08 |
| INDEPENDENT BANK (Independent Bank Group Inc) | Long | Equity-common | US | $40M | 885K | 0.03 |
| INFINERA CORP | Long | Equity-common | US | $32M | 5M | 0.02 |
| INFORMATICA IN-A (Informatica Inc) | Long | Equity-common | US | $50M | 2M | 0.04 |
| INGEVITY CORP | Long | Equity-common | US | $40M | 914K | 0.03 |
| INGREDION INC | Long | Equity-common | US | $189M | 2M | 0.14 |
| INNOSPEC INC | Long | Equity-common | US | $78M | 627K | 0.06 |
| INNOVAGE HOLDING (Innovage Holding Corp) | Long | Equity-common | US | $3M | 518K | 0.00 |
| INNOVATIVE INDUS (Innovative Industrial Properties Inc) | Long | Equity-common | US | $78M | 713K | 0.06 |
| INNOVIVA INC | Long | Equity-common | US | $22M | 1M | 0.02 |
| INSIGHT ENTERPRI (Insight Enterprises Inc) | Long | Equity-common | US | $162M | 819K | 0.12 |
| INSMED INC | Long | Equity-common | US | $272M | 4M | 0.20 |
| INSPERITY INC | Long | Equity-common | US | $82M | 900K | 0.06 |
| INSPIRE MEDICAL (Inspire Medical Systems Inc) | Long | Equity-common | US | $100M | 747K | 0.07 |
| INSTALLED BUILDI (Installed Building Products Inc) | Long | Equity-common | US | $125M | 608K | 0.09 |
| INSTRUCTURE HOLD (Instructure Holdings Inc) | Long | Equity-common | US | $13M | 551K | 0.01 |
| INSULET CORP | Long | Equity-common | US | $178M | 881K | 0.13 |
| INTAPP INC | Long | Equity-common | US | $44M | 1M | 0.03 |
| INTEGER HOLDINGS (Integer Holdings Corp) | Long | Equity-common | US | $98M | 843K | 0.07 |
| INTEGRA LIFESCIE (Integra LifeSciences Holdings Corp) | Long | Equity-common | US | $49M | 2M | 0.04 |
| INTEGRAL AD SCIE (Integral Ad Science Holding Corp) | Long | Equity-common | US | $24M | 2M | 0.02 |
| INTELLIA THERAPE (Intellia Therapeutics Inc) | Long | Equity-common | US | $52M | 2M | 0.04 |
| INTER PARFUMS (Inter Parfums Inc) | Long | Equity-common | US | $51M | 443K | 0.04 |
| INTERDIGITAL INC | Long | Equity-common | US | $74M | 635K | 0.05 |
| INTERFACE INC | Long | Equity-common | US | $10M | 696K | 0.01 |
| INTERNATIONAL SE (International Seaways Inc) | Long | Equity-common | US | $35M | 590K | 0.03 |
| INTERPUBLIC GRP (Interpublic Group of Cos Inc/The) | Long | Equity-common | US | $276M | 9M | 0.20 |
| INTL BANCSHARES (International Bancshares Corp) | Long | Equity-common | US | $81M | 1M | 0.06 |
| INTRA-CELLULAR T (Intra-Cellular Therapies Inc) | Long | Equity-common | US | $173M | 3M | 0.12 |
| INVENTRUST PROPE (InvenTrust Properties Corp) | Long | Equity-common | US | $40M | 2M | 0.03 |
| INVESCO LTD | Long | Equity-common | US | $157M | 10M | 0.11 |
| IONIS PHARMACEUT (Ionis Pharmaceuticals Inc) | Long | Equity-common | US | $157M | 3M | 0.11 |
| IONQ INC | Long | Equity-common | US | $30M | 4M | 0.02 |
| IOVANCE BIOTHERA (Iovance Biotherapeutics Inc) | Long | Equity-common | US | $51M | 6M | 0.04 |
| IPG PHOTONICS (IPG Photonics Corp) | Long | Equity-common | US | $58M | 688K | 0.04 |
| IRHYTHM TECHNOLO (iRhythm Technologies Inc) | Long | Equity-common | US | $80M | 743K | 0.06 |
| IRIDIUM COMMUNIC (Iridium Communications Inc) | Long | Equity-common | US | $73M | 3M | 0.05 |
| IRONWOOD PHARMAC (Ironwood Pharmaceuticals Inc) | Long | Equity-common | US | $22M | 3M | 0.02 |
| ITRON INC | Long | Equity-common | US | $114M | 1M | 0.08 |
| ITT INC | Long | Equity-common | US | $267M | 2M | 0.19 |
| J & J SNACK FOOD (J & J Snack Foods Corp) | Long | Equity-common | US | $48M | 293K | 0.03 |
| JABIL INC | Long | Equity-common | US | $314M | 3M | 0.23 |
| JACK HENRY (Jack Henry & Associates Inc) | Long | Equity-common | US | $304M | 2M | 0.22 |
| JACK IN THE BOX (Jack in the Box Inc) | Long | Equity-common | US | $25M | 488K | 0.02 |
| JACKSON FI-A (Jackson Financial Inc) | Long | Equity-common | US | $142M | 2M | 0.10 |
| JAMF HOLDING COR (Jamf Holding Corp) | Long | Equity-common | US | $32M | 2M | 0.02 |
| JANUS HENDERSON (Janus Henderson Group PLC) | Long | Equity-common | US | $109M | 3M | 0.08 |
| JANUS INTERNATIO (Janus International Group Inc) | Long | Equity-common | US | $44M | 3M | 0.03 |
| JAZZ PHARMACEUTI (Jazz Pharmaceuticals PLC) | Long | Equity-common | US | $161M | 2M | 0.12 |
| JBG SMITH PROPER (JBG SMITH Properties) | Long | Equity-common | US | $35M | 2M | 0.03 |
| JEFFERIES FINANC (Jefferies Financial Group Inc) | Long | Equity-common | US | $186M | 4M | 0.13 |
| JELD-WEN HOLDING (JELD-WEN Holding Inc) | Long | Equity-common | US | $29M | 2M | 0.02 |
| JETBLUE AIRWAYS (JetBlue Airways Corp) | Long | Equity-common | US | $50M | 8M | 0.04 |
| JFROG LTD | Long | Equity-common | US | $82M | 2M | 0.06 |
| JM SMUCKER CO (J M Smucker Co/The) | Long | Equity-common | US | $138M | 1M | 0.10 |
| JOBY AVIATION IN (Joby Aviation Inc) | Long | Equity-common | US | $50M | 10M | 0.04 |
| JOHN BEAN TECH (John Bean Technologies Corp) | Long | Equity-common | US | $76M | 801K | 0.05 |
| JONES LANG LASAL (Jones Lang LaSalle Inc) | Long | Equity-common | US | $246M | 1M | 0.18 |
| JUNIPER NETWORKS (Juniper Networks Inc) | Long | Equity-common | US | $298M | 8M | 0.22 |
| KADANT INC | Long | Equity-common | US | $43M | 148K | 0.03 |
| KAISER ALUMINUM (Kaiser Aluminum Corp) | Long | Equity-common | US | $34M | 384K | 0.02 |
| KB HOME | Long | Equity-common | US | $114M | 2M | 0.08 |
| KBR INC | Long | Equity-common | US | $217M | 3M | 0.16 |
| KELLY SERVICES-A (Kelly Services Inc) | Long | Equity-common | US | $16M | 770K | 0.01 |
| KEMPER CORP | Long | Equity-common | US | $91M | 2M | 0.07 |
| KENNAMETAL INC | Long | Equity-common | US | $47M | 2M | 0.03 |
| KENNEDY-WILSON H (Kennedy-Wilson Holdings Inc) | Long | Equity-common | US | $25M | 3M | 0.02 |
| KFORCE INC | Long | Equity-common | US | $29M | 466K | 0.02 |
| KILROY REALTY (Kilroy Realty Corp) | Long | Equity-common | US | $92M | 3M | 0.07 |
| KIMCO REALTY (Kimco Realty Corp) | Long | Equity-common | US | $330M | 17M | 0.24 |
| KINETIK HOLDINGS (Kinetik Holdings Inc) | Long | Equity-common | US | $40M | 976K | 0.03 |
| KINIKSA PHARMA-A (Kiniksa Pharmaceuticals Ltd) | Long | Equity-common | US | $17M | 905K | 0.01 |
| KINSALE CAPITAL (Kinsale Capital Group Inc) | Long | Equity-common | US | $214M | 556K | 0.15 |
| KIRBY CORP | Long | Equity-common | US | $176M | 1M | 0.13 |
| KITE REALTY GROU (Kite Realty Group Trust) | Long | Equity-common | US | $124M | 6M | 0.09 |
| KKR REAL ESTATE (KKR Real Estate Finance Trust Inc) | Long | Equity-common | US | $11M | 1M | 0.01 |
| KLAVIYO INC-A | Long | Equity-common | US | $40M | 2M | 0.03 |
| KNIFE RIVER (Knife River Corp) | Long | Equity-common | US | $100M | 1M | 0.07 |
| KNIGHT-SWIFT TRA (Knight-Swift Transportation Holdings Inc) | Long | Equity-common | US | $193M | 4M | 0.14 |
| KNOWLES CORP | Long | Equity-common | US | $37M | 2M | 0.03 |
| KOHLS CORP (Kohl's Corp) | Long | Equity-common | US | $61M | 3M | 0.04 |
| KONTOOR BRAND (Kontoor Brands Inc) | Long | Equity-common | US | $93M | 1M | 0.07 |
| KOPPERS HOLDINGS (Koppers Holdings Inc) | Long | Equity-common | US | $19M | 506K | 0.01 |
| KORN FERRY | Long | Equity-common | US | $88M | 1M | 0.06 |
| KRATOS DEFENSE & (Kratos Defense & Security Solutions Inc) | Long | Equity-common | US | $72M | 4M | 0.05 |
| KRISPY KREME INC | Long | Equity-common | US | $21M | 2M | 0.01 |
| KRONOS WORLDWIDE (Kronos Worldwide Inc) | Long | Equity-common | US | $7M | 579K | 0.01 |
| KRYSTAL BIOTECH (Krystal Biotech Inc) | Long | Equity-common | US | $119M | 646K | 0.09 |
| KYMERA THERAPEUT (Kymera Therapeutics Inc) | Long | Equity-common | US | $37M | 1M | 0.03 |
| KYNDRYL HOLDINGS (Kyndryl Holdings Inc) | Long | Equity-common | US | $153M | 6M | 0.11 |
| LA-Z-BOY INC | Long | Equity-common | US | $40M | 1M | 0.03 |
| LADDER CAPITAL (Ladder Capital Corp) | Long | Equity-common | US | $32M | 3M | 0.02 |
| LAMAR ADVERTIS-A (Lamar Advertising Co) | Long | Equity-common | US | $264M | 2M | 0.19 |
| LAMB WESTON (Lamb Weston Holdings Inc) | Long | Equity-common | US | $153M | 2M | 0.11 |
| LANCASTER COLONY (Lancaster Colony Corp) | Long | Equity-common | US | $92M | 485K | 0.07 |
| LANDSTAR SYSTEM (Landstar System Inc) | Long | Equity-common | US | $166M | 900K | 0.12 |
| LANTHEUS HOLDING (Lantheus Holdings Inc) | Long | Equity-common | US | $140M | 2M | 0.10 |
| LATTICE SEMICOND (Lattice Semiconductor Corp) | Long | Equity-common | US | $201M | 3M | 0.14 |
| LAUREATE EDUCATI (Laureate Education Inc) | Long | Equity-common | US | $55M | 4M | 0.04 |
| LAZARD INC | Long | Equity-common | US | $103M | 3M | 0.07 |
| LCI INDUSTRIES | Long | Equity-common | US | $63M | 608K | 0.05 |
| LEAR CORP | Long | Equity-common | US | $163M | 1M | 0.12 |
| LEGALZOOMCOM INC (Legalzoom.com Inc) | Long | Equity-common | US | $30M | 4M | 0.02 |
| LEGGETT & PLATT (Leggett & Platt Inc) | Long | Equity-common | US | $37M | 3M | 0.03 |
| LEIDOS HOLDINGS (Leidos Holdings Inc) | Long | Equity-common | US | $248M | 2M | 0.18 |
| LEMONADE INC | Long | Equity-common | US | $22M | 1M | 0.02 |
| LENDINGCLUB CORP | Long | Equity-common | US | $22M | 3M | 0.02 |
| LENNOX INTL INC (Lennox International Inc) | Long | Equity-common | US | $431M | 807K | 0.31 |
| LEONARDO DRS INC | Long | Equity-common | US | $51M | 2M | 0.04 |
| LESLIE'S INC | Long | Equity-common | US | $18M | 4M | 0.01 |
| LEVI STRAUSS-A (Levi Strauss & Co) | Long | Equity-common | US | $45M | 2M | 0.03 |
| LGI HOMES INC | Long | Equity-common | US | $45M | 504K | 0.03 |
| LIBERTY BR-A (Liberty Broadband Corp) | Long | Equity-common | US | $23M | 416K | 0.02 |
| LIBERTY BR-C (Liberty Broadband Corp) | Long | Equity-common | US | $160M | 3M | 0.12 |
| LIBERTY ENERGY I (Liberty Energy Inc) | Long | Equity-common | US | $79M | 4M | 0.06 |
| LIBERTY MEDIA (Liberty Media Corp-Liberty SiriusXM) | Long | Equity-common | US | $51M | 2M | 0.04 |
| LIBERTY MEDIA CO (Liberty Media Corp-Liberty Formula One) | Long | Equity-common | US | $358M | 5M | 0.26 |
| LIBERTY MEDIA CO (Liberty Media Corp-Liberty SiriusXM) | Long | Equity-common | US | $61M | 3M | 0.04 |
| LIBERTY MEDIA CO (Liberty Media Corp-Liberty Live) | Long | Equity-common | US | $45M | 1M | 0.03 |
| LIBERTY MEDIA CO (Liberty Media Corp-Liberty Formula One) | Long | Equity-common | US | $39M | 608K | 0.03 |
| LIBERTY MEDIA CO (Liberty Media Corp-Liberty Live) | Long | Equity-common | US | $20M | 529K | 0.01 |
| LIFE TIME GROUP (Life Time Group Holdings Inc) | Long | Equity-common | US | $33M | 2M | 0.02 |
| LIFESTANCE HEALT (LifeStance Health Group Inc) | Long | Equity-common | US | $12M | 2M | 0.01 |
| LIGAND PHARM (Ligand Pharmaceuticals Inc) | Long | Equity-common | US | $36M | 429K | 0.03 |
| LIGHT & WONDER I (Light & Wonder Inc) | Long | Equity-common | US | $238M | 2M | 0.17 |
| LINCOLN ELECTRIC (Lincoln Electric Holdings Inc) | Long | Equity-common | US | $270M | 1M | 0.19 |
| LINCOLN NATL CRP (Lincoln National Corp) | Long | Equity-common | US | $133M | 4M | 0.10 |
| LINDSAY CORP | Long | Equity-common | US | $34M | 278K | 0.02 |
| LIONS GATE ENT-B (Lions Gate Entertainment Corp) | Long | Equity-common | US | $28M | 3M | 0.02 |
| LIONS GATE-A (Lions Gate Entertainment Corp) | Long | Equity-common | US | $15M | 2M | 0.01 |
| LITHIA MOTORS (Lithia Motors Inc) | Long | Equity-common | US | $174M | 689K | 0.13 |
| LITTELFUSE INC | Long | Equity-common | US | $159M | 623K | 0.12 |
| LIVE OAK BANCSHA (Live Oak Bancshares Inc) | Long | Equity-common | US | $15M | 424K | 0.01 |
| LIVERAMP HOLDING (LiveRamp Holdings Inc) | Long | Equity-common | US | $49M | 2M | 0.04 |
| LKQ CORP | Long | Equity-common | US | $139M | 3M | 0.10 |
| LOANDEPOT INC -A | Long | Equity-common | US | $3M | 2M | 0.00 |
| LOAR HOLDINGS IN (Loar Holdings Inc) | Long | Equity-common | US | $18M | 338K | 0.01 |
| LOUISIANA-PACIFI (Louisiana-Pacific Corp) | Long | Equity-common | US | $134M | 2M | 0.10 |
| LTC PROPERTIES (LTC Properties Inc) | Long | Equity-common | US | $38M | 1M | 0.03 |
| LUCID GROUP INC | Long | Equity-common | US | $61M | 23M | 0.04 |
| LUMEN TECHNOLOGI (Lumen Technologies Inc) | Long | Equity-common | US | $28M | 26M | 0.02 |
| LUMENTUM HOL (Lumentum Holdings Inc) | Long | Equity-common | US | $87M | 2M | 0.06 |
| LUMINAR TECHNOLO (Luminar Technologies Inc) | Long | Equity-common | US | $12M | 8M | 0.01 |
| LXP INDUSTRIAL T (LXP Industrial Trust) | Long | Equity-common | US | $64M | 7M | 0.05 |
| LYELL IMMUNOPHAR (Lyell Immunopharma Inc) | Long | Equity-common | US | $3M | 2M | 0.00 |
| LYFT INC-A | Long | Equity-common | US | $119M | 8M | 0.09 |
| MACERICH CO (Macerich Co/The) | Long | Equity-common | US | $84M | 5M | 0.06 |
| MACOM TECHNOLOGY (MACOM Technology Solutions Holdings Inc) | Long | Equity-common | US | $162M | 1M | 0.12 |
| MACY'S INC | Long | Equity-common | US | $134M | 7M | 0.10 |
| MADISON SQUARE G (Madison Square Garden Sports Corp) | Long | Equity-common | US | $87M | 464K | 0.06 |
| MADISON SQUARE G (Madison Square Garden Entertainment Corp) | Long | Equity-common | US | $30M | 880K | 0.02 |
| MADRIGAL PHARMAC (Madrigal Pharmaceuticals Inc) | Long | Equity-common | US | $128M | 456K | 0.09 |
| MAGNITE INC | Long | Equity-common | US | $44M | 3M | 0.03 |
| MAGNOLIA OIL-A (Magnolia Oil & Gas Corp) | Long | Equity-common | US | $110M | 4M | 0.08 |
| MANHATTAN ASSOC (Manhattan Associates Inc) | Long | Equity-common | US | $382M | 2M | 0.28 |
| MANPOWERGROUP IN (ManpowerGroup Inc) | Long | Equity-common | US | $84M | 1M | 0.06 |
| MAPLEBEAR INC | Long | Equity-common | US | $107M | 3M | 0.08 |
| MARATHON DIGITAL (Marathon Digital Holdings Inc) | Long | Equity-common | US | $129M | 7M | 0.09 |
| MARAVAI LIFESC-A (Maravai LifeSciences Holdings Inc) | Long | Equity-common | US | $19M | 3M | 0.01 |
| MARCUS & MILLICH (Marcus & Millichap Inc) | Long | Equity-common | US | $18M | 583K | 0.01 |
| MARKETAXESS (MarketAxess Holdings Inc) | Long | Equity-common | US | $191M | 953K | 0.14 |
| MARQETA INC-A | Long | Equity-common | US | $61M | 11M | 0.04 |
| MARRIOTT VACATIO (Marriott Vacations Worldwide Corp) | Long | Equity-common | US | $70M | 796K | 0.05 |
| MASIMO CORP | Long | Equity-common | US | $160M | 1M | 0.12 |
| MASTEC INC | Long | Equity-common | US | $171M | 2M | 0.12 |
| MATADOR RESOURCE (Matador Resources Co) | Long | Equity-common | US | $168M | 3M | 0.12 |
| MATCH GROUP INC | Long | Equity-common | US | $203M | 7M | 0.15 |
| MATERION CORP | Long | Equity-common | US | $56M | 522K | 0.04 |
| MATIV INC (Mativ Holdings Inc) | Long | Equity-common | US | $22M | 1M | 0.02 |
| MATSON INC | Long | Equity-common | US | $107M | 817K | 0.08 |
| MATTEL INC | Long | Equity-common | US | $141M | 9M | 0.10 |
| MATTERPORT INC | Long | Equity-common | US | $15M | 3M | 0.01 |
| MATTHEWS INTL-A (Matthews International Corp) | Long | Equity-common | US | $18M | 734K | 0.01 |
| MAXIMUS INC | Long | Equity-common | US | $131M | 2M | 0.09 |
| MAXLINEAR (MaxLinear Inc) | Long | Equity-common | US | $38M | 2M | 0.03 |
| MCGRATH RENTCORP | Long | Equity-common | US | $66M | 618K | 0.05 |
| MDU RES GROUP (MDU Resources Group Inc) | Long | Equity-common | US | $129M | 5M | 0.09 |
| MEDIAALPHA INC-A | Long | Equity-common | US | $9M | 714K | 0.01 |
| MEDICAL PROPERTI (Medical Properties Trust Inc) | Long | Equity-common | US | $65M | 15M | 0.05 |
| MEDPACE HOLDINGS (Medpace Holdings Inc) | Long | Equity-common | US | $257M | 624K | 0.19 |
| MERCURY GEN CORP (Mercury General Corp) | Long | Equity-common | US | $37M | 696K | 0.03 |
| MERCURY SYSTEMS (Mercury Systems Inc) | Long | Equity-common | US | $34M | 1M | 0.02 |
| MERIDIANLINK INC | Long | Equity-common | US | $10M | 483K | 0.01 |
| MERIT MEDICAL (Merit Medical Systems Inc) | Long | Equity-common | US | $119M | 1M | 0.09 |
| MERITAGE HOMES C (Meritage Homes Corp) | Long | Equity-common | US | $140M | 868K | 0.10 |
| METHODE ELEC (Methode Electronics Inc) | Long | Equity-common | US | $4M | 424K | 0.00 |
| MFA FINANCIAL (MFA Financial Inc) | Long | Equity-common | US | $27M | 3M | 0.02 |
| MGE ENERGY INC | Long | Equity-common | US | $68M | 910K | 0.05 |
| MGIC INVT CORP (MGIC Investment Corp) | Long | Equity-common | US | $145M | 7M | 0.10 |
| MICROSTRATEGY (MicroStrategy Inc) | Long | Equity-common | US | $274M | 199K | 0.20 |
| MIDDLEBY CORP (Middleby Corp/The) | Long | Equity-common | US | $166M | 1M | 0.12 |
| MILLERKNOLL INC | Long | Equity-common | US | $48M | 2M | 0.03 |
| MINERALS TECH (Minerals Technologies Inc) | Long | Equity-common | US | $67M | 811K | 0.05 |
| MIRION TECHNOLOG (Mirion Technologies Inc) | Long | Equity-common | US | $51M | 5M | 0.04 |
| MISTER CAR WASH (Mister Car Wash Inc) | Long | Equity-common | US | $17M | 2M | 0.01 |
| MKS INSTRUMENTS (MKS Instruments Inc) | Long | Equity-common | US | $221M | 2M | 0.16 |
| MODINE MFG CO (Modine Manufacturing Co) | Long | Equity-common | US | $125M | 1M | 0.09 |
| MOELIS & CO-CL A | Long | Equity-common | US | $101M | 2M | 0.07 |
| MOHAWK INDS (Mohawk Industries Inc) | Long | Equity-common | US | $155M | 1M | 0.11 |
| MOLSON COORS-B (Molson Coors Beverage Co) | Long | Equity-common | US | $227M | 4M | 0.16 |
| MONRO INC | Long | Equity-common | US | $17M | 715K | 0.01 |
| MOOG INC-CLASS A | Long | Equity-common | US | $121M | 723K | 0.09 |
| MORNINGSTAR INC | Long | Equity-common | US | $207M | 699K | 0.15 |
| MOSAIC CO/THE | Long | Equity-common | US | $233M | 8M | 0.17 |
| MP MATERIALS COR (MP Materials Corp) | Long | Equity-common | US | $40M | 3M | 0.03 |
| MR COOPER GROUP (Mr Cooper Group Inc) | Long | Equity-common | US | $126M | 2M | 0.09 |
| MRC GLOBAL INC | Long | Equity-common | US | $26M | 2M | 0.02 |
| MSA SAFETY INC | Long | Equity-common | US | $177M | 941K | 0.13 |
| MSC INDL DIRECT (MSC Industrial Direct Co Inc) | Long | Equity-common | US | $90M | 1M | 0.06 |
| MUELLER INDS (Mueller Industries Inc) | Long | Equity-common | US | $155M | 3M | 0.11 |
| MUELLER WATER-A (Mueller Water Products Inc) | Long | Equity-common | US | $70M | 4M | 0.05 |
| MULTIPLAN CORP | Long | Equity-common | US | $2M | 4M | 0.00 |
| MURPHY OIL CORP | Long | Equity-common | US | $150M | 4M | 0.11 |
| MURPHY USA INC | Long | Equity-common | US | $220M | 469K | 0.16 |
| MYRIAD GENETICS (Myriad Genetics Inc) | Long | Equity-common | US | $53M | 2M | 0.04 |
| N-ABLE INC (N-able Inc/US) | Long | Equity-common | US | $25M | 2M | 0.02 |
| NATERA INC | Long | Equity-common | US | $318M | 3M | 0.23 |
| NATIONAL STORAGE (National Storage Affiliates Trust) | Long | Equity-common | US | $70M | 2M | 0.05 |
| NATIONAL VISION (National Vision Holdings Inc) | Long | Equity-common | US | $26M | 2M | 0.02 |
| NATIONAL WESTE-A (National Western Life Group Inc) | Long | Equity-common | US | $26M | 52K | 0.02 |
| NATIONAL-CL A (National Bank Holdings Corp) | Long | Equity-common | US | $37M | 952K | 0.03 |
| NATL BEVERAGE (National Beverage Corp) | Long | Equity-common | US | $30M | 588K | 0.02 |
| NATL FUEL GAS CO (National Fuel Gas Co) | Long | Equity-common | US | $125M | 2M | 0.09 |
| NATL HEALTH INV (National Health Investors Inc) | Long | Equity-common | US | $70M | 1M | 0.05 |
| NATL HEALTHCARE (National HealthCare Corp) | Long | Equity-common | US | $36M | 329K | 0.03 |
| NATL PRESTO INDS (National Presto Industries Inc) | Long | Equity-common | US | $5M | 67K | 0.00 |
| NAVIENT CORP | Long | Equity-common | US | $29M | 2M | 0.02 |
| NBT BANCORP INC | Long | Equity-common | US | $43M | 1M | 0.03 |
| NCINO INC | Long | Equity-common | US | $64M | 2M | 0.05 |
| NCR ATLEOS CORP | Long | Equity-common | US | $49M | 2M | 0.04 |
| NCR VOYIX CORP | Long | Equity-common | US | $43M | 3M | 0.03 |
| NELNET INC-CL A | Long | Equity-common | US | $20M | 194K | 0.01 |
| NEOGEN CORP | Long | Equity-common | US | $77M | 5M | 0.06 |
| NEOGENOMICS INC | Long | Equity-common | US | $45M | 3M | 0.03 |
| NERDWALLET INC-A | Long | Equity-common | US | $15M | 1M | 0.01 |
| NET POWER INC | Long | Equity-common | US | $6M | 639K | 0.00 |
| NETSCOUT SYSTEMS (NetScout Systems Inc) | Long | Equity-common | US | $31M | 2M | 0.02 |
| NEUROCRINE BIOSC (Neurocrine Biosciences Inc) | Long | Equity-common | US | $349M | 3M | 0.25 |
| NEW FORTRESS ENE (New Fortress Energy Inc) | Long | Equity-common | US | $51M | 2M | 0.04 |
| NEW JERSEY RES (New Jersey Resources Corp) | Long | Equity-common | US | $106M | 2M | 0.08 |
| NEW YORK TIMES-A (New York Times Co/The) | Long | Equity-common | US | $200M | 4M | 0.14 |
| NEWELL BRANDS IN (Newell Brands Inc) | Long | Equity-common | US | $64M | 10M | 0.05 |
| NEWMARK GROUP-A (Newmark Group Inc) | Long | Equity-common | US | $33M | 3M | 0.02 |
| NEWMARKET CORP | Long | Equity-common | US | $93M | 181K | 0.07 |
| NEXSTAR MEDIA (Nexstar Media Group Inc) | Long | Equity-common | US | $130M | 785K | 0.09 |
| NEXTDOOR HOLDING (Nextdoor Holdings Inc) | Long | Equity-common | US | $11M | 4M | 0.01 |
| NEXTRACKER-CL A (NEXTracker Inc) | Long | Equity-common | US | $158M | 3M | 0.11 |
| NIKOLA CORP | Long | Equity-common | US | $4M | 540K | 0.00 |
| NISOURCE INC | Long | Equity-common | US | $162M | 6M | 0.12 |
| NLIGHT INC | Long | Equity-common | US | $12M | 1M | 0.01 |
| NNN REIT INC | Long | Equity-common | US | $196M | 5M | 0.14 |
| NOBLE CORP PLC | Long | Equity-common | US | $128M | 3M | 0.09 |
| NORDSON CORP | Long | Equity-common | US | $301M | 1M | 0.22 |
| NORDSTROM INC | Long | Equity-common | US | $52M | 2M | 0.04 |
| NORTHERN OIL AND (Northern Oil & Gas Inc) | Long | Equity-common | US | $85M | 2M | 0.06 |
| NORTHWEST BANCSH (Northwest Bancshares Inc) | Long | Equity-common | US | $37M | 3M | 0.03 |
| NORTHWEST NATURA (Northwest Natural Holding Co) | Long | Equity-common | US | $35M | 957K | 0.02 |
| NORTHWESTERN ENE (Northwestern Energy Group Inc) | Long | Equity-common | US | $77M | 2M | 0.06 |
| NORWEGIAN CRUISE (Norwegian Cruise Line Holdings Ltd) | Long | Equity-common | US | $203M | 11M | 0.15 |
| NOV INC | Long | Equity-common | US | $189M | 10M | 0.14 |
| NOVANTA INC | Long | Equity-common | US | $147M | 903K | 0.11 |
| NOVAVAX INC | Long | Equity-common | US | $42M | 3M | 0.03 |
| NOVOCURE LTD | Long | Equity-common | US | $46M | 3M | 0.03 |
| NRG ENERGY (NRG Energy Inc) | Long | Equity-common | US | $408M | 5M | 0.29 |
| NU SKIN ENTERP-A (Nu Skin Enterprises Inc) | Long | Equity-common | US | $13M | 1M | 0.01 |
| NUSCALE POWER CO (NuScale Power Corp) | Long | Equity-common | US | $21M | 2M | 0.02 |
| NUTANIX INC - A | Long | Equity-common | US | $349M | 6M | 0.25 |
| NUVALENT INC-A | Long | Equity-common | US | $73M | 967K | 0.05 |
| NVENT ELECTRIC (nVent Electric PLC) | Long | Equity-common | US | $320M | 4M | 0.23 |
| NY COMM BANCORP (New York Community Bancorp Inc) | Long | Equity-common | US | $60M | 19M | 0.04 |
| O-I GLASS INC | Long | Equity-common | US | $44M | 4M | 0.03 |
| OCEANEERING INTL (Oceaneering International Inc) | Long | Equity-common | US | $60M | 3M | 0.04 |
| ODP CORP/THE | Long | Equity-common | US | $34M | 858K | 0.02 |
| OFG BANCORP | Long | Equity-common | US | $44M | 1M | 0.03 |
| OGE ENERGY CORP | Long | Equity-common | US | $180M | 5M | 0.13 |
| OLAPLEX HOLDINGS (Olaplex Holdings Inc) | Long | Equity-common | US | $4M | 2M | 0.00 |
| OLD NATL BANCORP (Old National Bancorp/IN) | Long | Equity-common | US | $138M | 8M | 0.10 |
| OLD REPUB INTL (Old Republic International Corp) | Long | Equity-common | US | $190M | 6M | 0.14 |
| OLIN CORP | Long | Equity-common | US | $142M | 3M | 0.10 |
| OLLIE'S BARGAIN (Ollie's Bargain Outlet Holdings Inc) | Long | Equity-common | US | $152M | 2M | 0.11 |
| OLO INC - CL A | Long | Equity-common | US | $11M | 3M | 0.01 |
| OMEGA HEALTHCARE (Omega Healthcare Investors Inc) | Long | Equity-common | US | $213M | 6M | 0.15 |
| OMNIAB INC - 12.5 (OmniAb Operations Inc) | Long | Equity-common | US | $1.57 | 157K | 0.00 |
| OMNIAB INC - 15 (OmniAb Operations Inc) | Long | Equity-common | US | $1.57 | 157K | 0.00 |
| OMNICELL INC | Long | Equity-common | US | $31M | 1M | 0.02 |
| ONE GAS INC | Long | Equity-common | US | $91M | 1M | 0.07 |
| ONEMAIN HOLDINGS (OneMain Holdings Inc) | Long | Equity-common | US | $146M | 3M | 0.11 |
| ONTO INNOVATION (Onto Innovation Inc) | Long | Equity-common | US | $272M | 1M | 0.20 |
| OPAL FUELS INC-A | Long | Equity-common | US | $2M | 491K | 0.00 |
| OPEN LENDING (Open Lending Corp) | Long | Equity-common | US | $14M | 3M | 0.01 |
| OPENDOOR TECHNOL (Opendoor Technologies Inc) | Long | Equity-common | US | $27M | 15M | 0.02 |
| OPENLANE INC | Long | Equity-common | US | $45M | 3M | 0.03 |
| OPKO HEALTH (OPKO Health Inc) | Long | Equity-common | US | $8M | 6M | 0.01 |
| OPTION CARE HEAL (Option Care Health Inc) | Long | Equity-common | US | $121M | 4M | 0.09 |
| ORGANON & CO | Long | Equity-common | US | $134M | 6M | 0.10 |
| ORMAT TECHNOLOGI (Ormat Technologies Inc) | Long | Equity-common | US | $104M | 1M | 0.07 |
| OSCAR HEALTH -A (Oscar Health Inc) | Long | Equity-common | US | $72M | 5M | 0.05 |
| OSHKOSH CORP | Long | Equity-common | US | $178M | 2M | 0.13 |
| OSI SYSTEMS INC | Long | Equity-common | US | $56M | 407K | 0.04 |
| OTTER TAIL CORP | Long | Equity-common | US | $92M | 1M | 0.07 |
| OUTFRONT MEDIA I (Outfront Media Inc) | Long | Equity-common | US | $51M | 4M | 0.04 |
| OVINTIV INC | Long | Equity-common | US | $315M | 7M | 0.23 |
| OWENS & MINOR (Owens & Minor Inc) | Long | Equity-common | US | $25M | 2M | 0.02 |
| OWENS CORNING | Long | Equity-common | US | $379M | 2M | 0.27 |
| OXFORD INDS INC (Oxford Industries Inc) | Long | Equity-common | US | $37M | 374K | 0.03 |
| P10 INC-A | Long | Equity-common | US | $10M | 1M | 0.01 |
| PACIFIC BIOSCIEN (Pacific Biosciences of California Inc) | Long | Equity-common | US | $5M | 3M | 0.00 |
| PACIFIC PREMIER (Pacific Premier Bancorp Inc) | Long | Equity-common | US | $56M | 2M | 0.04 |
| PACIRA BIOSCIENC (Pacira BioSciences Inc) | Long | Equity-common | US | $32M | 1M | 0.02 |
| PACS GROUP INC | Long | Equity-common | US | $17M | 580K | 0.01 |
| PACTIV EVERGREEN (Pactiv Evergreen Inc) | Long | Equity-common | US | $10M | 901K | 0.01 |
| PAGERDUTY INC | Long | Equity-common | US | $50M | 2M | 0.04 |
| PALOMAR HOLDINGS (Palomar Holdings Inc) | Long | Equity-common | US | $24M | 298K | 0.02 |
| PAPA JOHN'S INTL (Papa John's International Inc) | Long | Equity-common | US | $39M | 829K | 0.03 |
| PARAMOUNT GLOB-A (Paramount Global) | Long | Equity-common | US | $4M | 194K | 0.00 |
| PARAMOUNT GLOB-B (Paramount Global) | Long | Equity-common | US | $139M | 13M | 0.10 |
| PARAMOUNT GROUP (Paramount Group Inc) | Long | Equity-common | US | $22M | 5M | 0.02 |
| PARK H&R INC (Park Hotels & Resorts Inc) | Long | Equity-common | US | $75M | 5M | 0.05 |
| PARK NATL CORP (Park National Corp) | Long | Equity-common | US | $52M | 366K | 0.04 |
| PARSONS CORP | Long | Equity-common | US | $98M | 1M | 0.07 |
| PATTERSON COS (Patterson Cos Inc) | Long | Equity-common | US | $49M | 2M | 0.04 |
| PATTERSON-UTI (Patterson-UTI Energy Inc) | Long | Equity-common | US | $105M | 10M | 0.08 |
| PAYCOM SOFTWARE (Paycom Software Inc) | Long | Equity-common | US | $178M | 1M | 0.13 |
| PAYCOR HCM INC | Long | Equity-common | US | $26M | 2M | 0.02 |
| PAYLOCITY HOLDIN (Paylocity Holding Corp) | Long | Equity-common | US | $140M | 1M | 0.10 |
| PAYMENTUS HOLD-A (Paymentus Holdings Inc) | Long | Equity-common | US | $8M | 441K | 0.01 |
| PAYONEER GLOBAL (Payoneer Global Inc) | Long | Equity-common | US | $36M | 7M | 0.03 |
| PBF ENERGY INC-A | Long | Equity-common | US | $117M | 3M | 0.08 |
| PEABODY ENERGY (Peabody Energy Corp) | Long | Equity-common | US | $66M | 3M | 0.05 |
| PEBBLEBROOK HOTE (Pebblebrook Hotel Trust) | Long | Equity-common | US | $42M | 3M | 0.03 |
| PEDIATRIX MEDICA (Pediatrix Medical Group Inc) | Long | Equity-common | US | $16M | 2M | 0.01 |
| PEGASYSTEMS INC | Long | Equity-common | US | $65M | 1M | 0.05 |
| PELOTON INTERA-A (Peloton Interactive Inc) | Long | Equity-common | US | $28M | 8M | 0.02 |
| PENN ENTERTAINME (Penn Entertainment Inc) | Long | Equity-common | US | $74M | 4M | 0.05 |
| PENNYMAC FINANCI (PennyMac Financial Services Inc) | Long | Equity-common | US | $61M | 640K | 0.04 |
| PENNYMAC MORTGAG (PennyMac Mortgage Investment Trust) | Long | Equity-common | US | $30M | 2M | 0.02 |
| PENSKE AUTOMOTIV (Penske Automotive Group Inc) | Long | Equity-common | US | $75M | 505K | 0.05 |
| PENTAIR PLC | Long | Equity-common | US | $320M | 4M | 0.23 |
| PENUMBRA INC | Long | Equity-common | US | $167M | 926K | 0.12 |
| PERFICIENT INC | Long | Equity-common | US | $66M | 884K | 0.05 |
| PERFORMANCE FOOD (Performance Food Group Co) | Long | Equity-common | US | $259M | 4M | 0.19 |
| PERMIAN RESOURCE (Permian Resources Corp) | Long | Equity-common | US | $189M | 12M | 0.14 |
| PERRIGO CO PLC | Long | Equity-common | US | $88M | 3M | 0.06 |
| PETCO HEALTH AND (Petco Health & Wellness Co Inc) | Long | Equity-common | US | $7M | 2M | 0.00 |
| PHILLIPS EDISON (Phillips Edison & Co Inc) | Long | Equity-common | US | $101M | 3M | 0.07 |
| PHINIA INC | Long | Equity-common | US | $45M | 1M | 0.03 |
| PHREESIA INC | Long | Equity-common | US | $14M | 674K | 0.01 |
| PIEDMONT OFFIC-A (Piedmont Office Realty Trust Inc) | Long | Equity-common | US | $23M | 3M | 0.02 |
| PILGRIM'S PRIDE (Pilgrim's Pride Corp) | Long | Equity-common | US | $34M | 894K | 0.02 |
| PINNACLE FINL (Pinnacle Financial Partners Inc) | Long | Equity-common | US | $148M | 2M | 0.11 |
| PINNACLE WEST (Pinnacle West Capital Corp) | Long | Equity-common | US | $218M | 3M | 0.16 |
| PIPER SANDLER CO (Piper Sandler Cos) | Long | Equity-common | US | $97M | 423K | 0.07 |
| PITNEY BOWES INC | Long | Equity-common | US | $22M | 4M | 0.02 |
| PJT PARTNERS - A (PJT Partners Inc) | Long | Equity-common | US | $59M | 543K | 0.04 |
| PLANET FITNESS-A (Planet Fitness Inc) | Long | Equity-common | US | $162M | 2M | 0.12 |
| PLANET LABS PBC | Long | Equity-common | US | $5M | 3M | 0.00 |
| PLEXUS CORP | Long | Equity-common | US | $71M | 689K | 0.05 |
| PLUG POWER INC | Long | Equity-common | US | $44M | 19M | 0.03 |
| PNM RESOURCES (PNM Resources Inc) | Long | Equity-common | US | $84M | 2M | 0.06 |
| POLARIS INC | Long | Equity-common | US | $106M | 1M | 0.08 |
| POOL CORP | Long | Equity-common | US | $141M | 458K | 0.10 |
| POPULAR INC | Long | Equity-common | US | $161M | 2M | 0.12 |
| PORTILLO'S-CL A (Portillo's Inc) | Long | Equity-common | US | $14M | 1M | 0.01 |
| PORTLAND GENERAL (Portland General Electric Co) | Long | Equity-common | US | $112M | 3M | 0.08 |
| POST HOLDINGS IN (Post Holdings Inc) | Long | Equity-common | US | $127M | 1M | 0.09 |
| POTLATCHDELTIC C (PotlatchDeltic Corp) | Long | Equity-common | US | $79M | 2M | 0.06 |
| POWER INTEGRATIO (Power Integrations Inc) | Long | Equity-common | US | $100M | 1M | 0.07 |
| POWERSCHOOL HLDG (PowerSchool Holdings Inc) | Long | Equity-common | US | $33M | 1M | 0.02 |
| PRA GROUP INC | Long | Equity-common | US | $18M | 940K | 0.01 |
| PREMIER INC-CL A | Long | Equity-common | US | $49M | 3M | 0.04 |
| PRESTIGE CONSUME (Prestige Consumer Healthcare Inc) | Long | Equity-common | US | $86M | 1M | 0.06 |
| PRICESMART INC | Long | Equity-common | US | $50M | 617K | 0.04 |
| PRIME MEDICINE I (Prime Medicine Inc) | Long | Equity-common | US | $8M | 2M | 0.01 |
| PRIMERICA INC | Long | Equity-common | US | $205M | 866K | 0.15 |
| PRIMORIS SERVICE (Primoris Services Corp) | Long | Equity-common | US | $64M | 1M | 0.05 |
| PRIVIA HEALTH GR (Privia Health Group Inc) | Long | Equity-common | US | $47M | 3M | 0.03 |
| PROASSURANCE COR (ProAssurance Corp) | Long | Equity-common | US | $16M | 1M | 0.01 |
| PROCEPT BIOROBOT (PROCEPT BioRobotics Corp) | Long | Equity-common | US | $75M | 1M | 0.05 |
| PROCORE TECHNOLO (Procore Technologies Inc) | Long | Equity-common | US | $171M | 3M | 0.12 |
| PROFRAC HOLDIN-A (ProFrac Holding Corp) | Long | Equity-common | US | $3M | 403K | 0.00 |
| PROG HOLDINGS IN (PROG Holdings Inc) | Long | Equity-common | US | $36M | 1M | 0.03 |
| PROGRESS SOFTWAR (Progress Software Corp) | Long | Equity-common | US | $59M | 1M | 0.04 |
| PROGYNY INC | Long | Equity-common | US | $58M | 2M | 0.04 |
| PROPETRO HOLDING (ProPetro Holding Corp) | Long | Equity-common | US | $20M | 2M | 0.01 |
| PROS HOLDINGS IN (PROS Holdings Inc) | Long | Equity-common | US | $30M | 1M | 0.02 |
| PROSPERITY BNCSH (Prosperity Bancshares Inc) | Long | Equity-common | US | $140M | 2M | 0.10 |
| PROTO LABS INC | Long | Equity-common | US | $20M | 637K | 0.01 |
| PROVIDENT FINANC (Provident Financial Services Inc) | Long | Equity-common | US | $45M | 3M | 0.03 |
| PTC INC | Long | Equity-common | US | $520M | 3M | 0.38 |
| PTC THERAPEUTICS (PTC Therapeutics Inc) | Long | Equity-common | US | $59M | 2M | 0.04 |
| PUBMATIC INC-A | Long | Equity-common | US | $21M | 1M | 0.02 |
| PURE STORAGE-A (Pure Storage Inc) | Long | Equity-common | US | $499M | 8M | 0.36 |
| PURECYCLE TECHNO (PureCycle Technologies Inc) | Long | Equity-common | US | $21M | 4M | 0.02 |
| PVH CORP | Long | Equity-common | US | $151M | 1M | 0.11 |
| Q2 HOLDINGS INC | Long | Equity-common | US | $87M | 1M | 0.06 |
| QORVO INC | Long | Equity-common | US | $279M | 2M | 0.20 |
| QUAKER CHEMICAL (Quaker Chemical Corp) | Long | Equity-common | US | $58M | 339K | 0.04 |
| QUALYS INC | Long | Equity-common | US | $126M | 883K | 0.09 |
| QUANEX BUILDING (Quanex Building Products Corp) | Long | Equity-common | US | $23M | 833K | 0.02 |
| QUANTUMSCAPE COR (QuantumScape Corp) | Long | Equity-common | US | $41M | 8M | 0.03 |
| QUIDELORTHO CORP | Long | Equity-common | US | $42M | 1M | 0.03 |
| R1 RCM INC | Long | Equity-common | US | $47M | 4M | 0.03 |
| RADIAN GROUP INC | Long | Equity-common | US | $118M | 4M | 0.09 |
| RADIUS RECYCLING (Radius Recycling Inc) | Long | Equity-common | US | $5M | 315K | 0.00 |
| RADNET INC | Long | Equity-common | US | $49M | 835K | 0.04 |
| RALPH LAUREN COR (Ralph Lauren Corp) | Long | Equity-common | US | $161M | 920K | 0.12 |
| RAMBUS INC | Long | Equity-common | US | $159M | 3M | 0.12 |
| RANGE RESOURCES (Range Resources Corp) | Long | Equity-common | US | $194M | 6M | 0.14 |
| RAPID7 INC | Long | Equity-common | US | $68M | 2M | 0.05 |
| RAYONIER INC | Long | Equity-common | US | $109M | 4M | 0.08 |
| RB GLOBAL INC | Long | Equity-common | US | $353M | 5M | 0.25 |
| RBC BEARINGS INC | Long | Equity-common | US | $198M | 735K | 0.14 |
| Receive ARBOR REALTY TRU Pay Overnight Rate | Derivative-equity | $145K | – | 0.00 | ||
| Receive INVESCO LTD Pay Overnight Rate +0.55 | Derivative-equity | $-228K | – | -0.00 | ||
| RECURSION PHAR-A (Recursion Pharmaceuticals Inc) | Long | Equity-common | US | $42M | 6M | 0.03 |
| RED ROCK RESOR-A (Red Rock Resorts Inc) | Long | Equity-common | US | $70M | 1M | 0.05 |
| REDDIT INC-A | Long | Equity-common | US | $42M | 657K | 0.03 |
| REDFIN CORP | Long | Equity-common | US | $17M | 3M | 0.01 |
| REDWOOD TRUST (Redwood Trust Inc) | Long | Equity-common | US | $22M | 3M | 0.02 |
| REGAL REXNORD CO (Regal Rexnord Corp) | Long | Equity-common | US | $226M | 2M | 0.16 |
| REGENCY CENTERS (Regency Centers Corp) | Long | Equity-common | US | $289M | 5M | 0.21 |
| REGENXBIO INC | Long | Equity-common | US | $13M | 1M | 0.01 |
| REINSURANCE GROU (Reinsurance Group of America Inc) | Long | Equity-common | US | $340M | 2M | 0.25 |
| RELAY THERAPEUTI (Relay Therapeutics Inc) | Long | Equity-common | US | $21M | 3M | 0.01 |
| RELIANCE INC | Long | Equity-common | US | $413M | 1M | 0.30 |
| REMIT GLOBAL INC (Remitly Global Inc) | Long | Equity-common | US | $44M | 4M | 0.03 |
| RENAISSANCERE (RenaissanceRe Holdings Ltd) | Long | Equity-common | US | $297M | 1M | 0.21 |
| RENASANT CORP | Long | Equity-common | US | $41M | 1M | 0.03 |
| REPLIGEN CORP | Long | Equity-common | US | $168M | 1M | 0.12 |
| RESIDEO TECHN (Resideo Technologies Inc) | Long | Equity-common | US | $68M | 3M | 0.05 |
| RETAIL OPPORTUNI (Retail Opportunity Investments Corp) | Long | Equity-common | US | $38M | 3M | 0.03 |
| REV GROUP INC | Long | Equity-common | US | $31M | 1M | 0.02 |
| REVOLUTION MEDIC (REVOLUTION Medicines Inc) | Long | Equity-common | US | $145M | 4M | 0.10 |
| REVOLVE GROUP IN (Revolve Group Inc) | Long | Equity-common | US | $15M | 962K | 0.01 |
| REXFORD INDUSTRI (Rexford Industrial Realty Inc) | Long | Equity-common | US | $225M | 5M | 0.16 |
| REYNOLDS CONSUME (Reynolds Consumer Products Inc) | Long | Equity-common | US | $37M | 1M | 0.03 |
| RH | Long | Equity-common | US | $90M | 369K | 0.07 |
| RINGCENTRAL IN-A (RingCentral Inc) | Long | Equity-common | US | $55M | 2M | 0.04 |
| RIOT PLATFORMS I (Riot Platforms Inc) | Long | Equity-common | US | $60M | 7M | 0.04 |
| RITHM CAPITAL CO (Rithm Capital Corp) | Long | Equity-common | US | $133M | 12M | 0.10 |
| RIVIAN AUTOMOT-A (Rivian Automotive Inc) | Long | Equity-common | US | $266M | 20M | 0.19 |
| RLI CORP | Long | Equity-common | US | $154M | 1M | 0.11 |
| RLJ LODGING TRUS (RLJ Lodging Trust) | Long | Equity-common | US | $36M | 4M | 0.03 |
| RMR GROUP-A (RMR Group Inc/The) | Long | Equity-common | US | $8M | 376K | 0.01 |
| ROBERT HALF INC | Long | Equity-common | US | $160M | 3M | 0.12 |
| ROBINHOOD MARK-A (Robinhood Markets Inc) | Long | Equity-common | US | $367M | 16M | 0.26 |
| ROCKET LAB USA I (Rocket Lab USA Inc) | Long | Equity-common | US | $39M | 8M | 0.03 |
| ROCKET PHARMACEU (Rocket Pharmaceuticals Inc) | Long | Equity-common | US | $20M | 913K | 0.01 |
| ROGERS CORP | Long | Equity-common | US | $57M | 469K | 0.04 |
| ROKU INC | Long | Equity-common | US | $191M | 3M | 0.14 |
| ROYAL GOLD INC | Long | Equity-common | US | $207M | 2M | 0.15 |
| RPC INC | Long | Equity-common | US | $15M | 2M | 0.01 |
| RPM INTL INC (RPM International Inc) | Long | Equity-common | US | $349M | 3M | 0.25 |
| RUBRIK INC-A | Long | Equity-common | US | $21M | 678K | 0.02 |
| RUMBLE INC | Long | Equity-common | US | $11M | 2M | 0.01 |
| RUSH ENTER-CL A (Rush Enterprises Inc) | Long | Equity-common | US | $67M | 2M | 0.05 |
| RUSH ENTER-CL B (Rush Enterprises Inc) | Long | Equity-common | US | $5M | 123K | 0.00 |
| RUSH STREET INTE (Rush Street Interactive Inc) | Long | Equity-common | US | $16M | 2M | 0.01 |
| RXO INC | Long | Equity-common | US | $77M | 3M | 0.06 |
| RYAN SPECIALTY H (Ryan Specialty Holdings Inc) | Long | Equity-common | US | $139M | 2M | 0.10 |
| RYDER SYSTEM INC | Long | Equity-common | US | $130M | 1M | 0.09 |
| RYMAN HOSPITALIT (Ryman Hospitality Properties Inc) | Long | Equity-common | US | $143M | 1M | 0.10 |
| S & T BANCORP (S&T Bancorp Inc) | Long | Equity-common | US | $31M | 914K | 0.02 |
| S&P MID 400 EMINI Sep24 | Derivative-equity | $2M | – | 0.00 | ||
| S&P500 EMINI FUT Sep24 | Derivative-equity | $45K | – | 0.00 | ||
| SABRA HEALTH CAR (Sabra Health Care REIT Inc) | Long | Equity-common | US | $90M | 6M | 0.06 |
| SABRE CORP | Long | Equity-common | US | $24M | 9M | 0.02 |
| SAFEHOLD INC | Long | Equity-common | US | $26M | 1M | 0.02 |
| SAFETY INSURANCE (Safety Insurance Group Inc) | Long | Equity-common | US | $27M | 355K | 0.02 |
| SAGE THERAPEUTIC (Sage Therapeutics Inc) | Long | Equity-common | US | $15M | 1M | 0.01 |
| SAIA INC | Long | Equity-common | US | $317M | 669K | 0.23 |
| SALLY BEAUTY HOL (Sally Beauty Holdings Inc) | Long | Equity-common | US | $28M | 3M | 0.02 |
| SAMSARA INC-CL A | Long | Equity-common | US | $166M | 5M | 0.12 |
| SANA BIOTECHNOLO (Sana Biotechnology Inc) | Long | Equity-common | US | $18M | 3M | 0.01 |
| SANMINA CORP | Long | Equity-common | US | $88M | 1M | 0.06 |
| SAREPTA THERAPEU (Sarepta Therapeutics Inc) | Long | Equity-common | US | $357M | 2M | 0.26 |
| SAUL CENTERS INC | Long | Equity-common | US | $11M | 302K | 0.01 |
| SAVERS VALUE VIL (Savers Value Village Inc) | Long | Equity-common | US | $7M | 610K | 0.01 |
| SCANSOURCE INC | Long | Equity-common | US | $25M | 560K | 0.02 |
| SCHNEIDER NATL-B (Schneider National Inc) | Long | Equity-common | US | $23M | 931K | 0.02 |
| SCHOLASTIC CORP | Long | Equity-common | US | $17M | 482K | 0.01 |
| SCHRODINGER INC (Schrodinger Inc/United States) | Long | Equity-common | US | $31M | 2M | 0.02 |
| SCIENCE APPLICAT (Science Applications International Corp) | Long | Equity-common | US | $152M | 1M | 0.11 |
| SCOTTS MIRACLE (Scotts Miracle-Gro Co/The) | Long | Equity-common | US | $70M | 1M | 0.05 |
| SEABOARD CORP | Long | Equity-common | US | $19M | 6K | 0.01 |
| SEALED AIR CORP | Long | Equity-common | US | $127M | 4M | 0.09 |
| SECUREWORKS CO-A (SecureWorks Corp) | Long | Equity-common | US | $729K | 104K | 0.00 |
| SEI INVESTMENTS (SEI Investments Co) | Long | Equity-common | US | $192M | 3M | 0.14 |
| SELECT INS GRP (Selective Insurance Group Inc) | Long | Equity-common | US | $143M | 2M | 0.10 |
| SELECT MEDICAL (Select Medical Holdings Corp) | Long | Equity-common | US | $92M | 3M | 0.07 |
| SEMRUSH HOLDIN-A (SEMrush Holdings Inc) | Long | Equity-common | US | $16M | 1M | 0.01 |
| SEMTECH CORP | Long | Equity-common | US | $49M | 2M | 0.04 |
| SENSATA TECHNOLO (Sensata Technologies Holding PLC) | Long | Equity-common | US | $142M | 4M | 0.10 |
| SENSIENT TECHNOL (Sensient Technologies Corp) | Long | Equity-common | US | $79M | 1M | 0.06 |
| SENTINELONE IN-A (SentinelOne Inc) | Long | Equity-common | US | $144M | 7M | 0.10 |
| SERVICE CORP INT (Service Corp International/US) | Long | Equity-common | US | $248M | 3M | 0.18 |
| SERVICE PROPERTI (Service Properties Trust) | Long | Equity-common | US | $21M | 4M | 0.02 |
| SERVISFIRST BANC (ServisFirst Bancshares Inc) | Long | Equity-common | US | $78M | 1M | 0.06 |
| SES AI CORP | Long | Equity-common | US | $2M | 2M | 0.00 |
| SHAKE SHACK IN-A (Shake Shack Inc) | Long | Equity-common | US | $85M | 947K | 0.06 |
| SHENANDOAH TELEC (Shenandoah Telecommunications Co) | Long | Equity-common | US | $21M | 1M | 0.02 |
| SHIFT4 PAYMENT-A (Shift4 Payments Inc) | Long | Equity-common | US | $114M | 2M | 0.08 |
| SHOALS TECHNOL-A (Shoals Technologies Group Inc) | Long | Equity-common | US | $27M | 4M | 0.02 |
| SHUTTERSTOCK INC | Long | Equity-common | US | $24M | 631K | 0.02 |
| SIGNET JEWELERS (Signet Jewelers Ltd) | Long | Equity-common | US | $96M | 1M | 0.07 |
| SILGAN HOLDINGS (Silgan Holdings Inc) | Long | Equity-common | US | $85M | 2M | 0.06 |
| SILICON LABS (Silicon Laboratories Inc) | Long | Equity-common | US | $84M | 763K | 0.06 |
| SILK ROAD MEDICA (Silk Road Medical Inc) | Long | Equity-common | US | $12M | 447K | 0.01 |
| SIMMONS FIRST -A (Simmons First National Corp) | Long | Equity-common | US | $53M | 3M | 0.04 |
| SIMPLY GOOD FOOD (Simply Good Foods Co/The) | Long | Equity-common | US | $82M | 2M | 0.06 |
| SIMPSON MFG (Simpson Manufacturing Co Inc) | Long | Equity-common | US | $179M | 1M | 0.13 |
| SINCLAIR INC | Long | Equity-common | US | $12M | 906K | 0.01 |
| SIRIUS XM HOLDIN (Sirius XM Holdings Inc) | Long | Equity-common | US | $20M | 7M | 0.01 |
| SIRIUSPOINT LTD | Long | Equity-common | US | $29M | 2M | 0.02 |
| SITE CENTERS COR (SITE Centers Corp) | Long | Equity-common | US | $69M | 5M | 0.05 |
| SITEONE LANDSCAP (SiteOne Landscape Supply Inc) | Long | Equity-common | US | $138M | 1M | 0.10 |
| SITIME CORP | Long | Equity-common | US | $54M | 431K | 0.04 |
| SITIO ROYALTIE-A (Sitio Royalties Corp) | Long | Equity-common | US | $45M | 2M | 0.03 |
| SIX FLAGS ENTERT (Six Flags Entertainment Corp) | Long | Equity-common | US | $60M | 2M | 0.04 |
| SKECHERS USA-A (Skechers USA Inc) | Long | Equity-common | US | $230M | 3M | 0.17 |
| SKYLINE CHAMPION (Skyline Champion Corp) | Long | Equity-common | US | $89M | 1M | 0.06 |
| SKYWEST INC | Long | Equity-common | US | $79M | 962K | 0.06 |
| SL GREEN REALTY (SL Green Realty Corp) | Long | Equity-common | US | $94M | 2M | 0.07 |
| SLM CORP | Long | Equity-common | US | $115M | 6M | 0.08 |
| SM ENERGY CO | Long | Equity-common | US | $125M | 3M | 0.09 |
| SMARTRENT INC | Long | Equity-common | US | $5M | 2M | 0.00 |
| SMARTSHEET INC-A | Long | Equity-common | US | $145M | 3M | 0.10 |
| SMITH (A.O.)CORP (A O Smith Corp) | Long | Equity-common | US | $248M | 3M | 0.18 |
| SMITH & WESSON B (Smith & Wesson Brands Inc) | Long | Equity-common | US | $8M | 543K | 0.01 |
| SOFI TECHNOLOGIE (SoFi Technologies Inc) | Long | Equity-common | US | $158M | 24M | 0.11 |
| SOLARWINDS CORP | Long | Equity-common | US | $15M | 1M | 0.01 |
| SOLVENTUM (Solventum Corp) | Long | Equity-common | US | $184M | 3M | 0.13 |
| SONIC AUTOMOTI-A (Sonic Automotive Inc) | Long | Equity-common | US | $18M | 331K | 0.01 |
| SONOCO PRODUCTS (Sonoco Products Co) | Long | Equity-common | US | $125M | 2M | 0.09 |
| SONOS INC | Long | Equity-common | US | $46M | 3M | 0.03 |
| SOTERA HEALTH CO | Long | Equity-common | US | $38M | 3M | 0.03 |
| SOUTHSTATE CORP | Long | Equity-common | US | $146M | 2M | 0.11 |
| SOUTHWEST GAS HO (Southwest Gas Holdings Inc) | Long | Equity-common | US | $120M | 2M | 0.09 |
| SOUTHWESTRN ENGY (Southwestern Energy Co) | Long | Equity-common | US | $187M | 28M | 0.13 |
| SPECTRUM BRANDS (Spectrum Brands Holdings Inc) | Long | Equity-common | US | $60M | 697K | 0.04 |
| SPHERE ENTERTAIN (Sphere Entertainment Co) | Long | Equity-common | US | $24M | 680K | 0.02 |
| SPIRE INC | Long | Equity-common | US | $77M | 1M | 0.06 |
| SPIRIT AEROSYS-A (Spirit AeroSystems Holdings Inc) | Long | Equity-common | US | $96M | 3M | 0.07 |
| SPIRIT AIRLINES (Spirit Airlines Inc) | Long | Equity-common | US | $5M | 1M | 0.00 |
| SPIRIT MTA REIT RTS | Long | Equity-common | US | $48K | 529K | 0.00 |
| SPRINGWORKS THER (SpringWorks Therapeutics Inc) | Long | Equity-common | US | $63M | 2M | 0.05 |
| SPRINKLR INC-A | Long | Equity-common | US | $28M | 3M | 0.02 |
| SPROUT SOCIAL-A (Sprout Social Inc) | Long | Equity-common | US | $42M | 1M | 0.03 |
| SPROUTS FARMERS (Sprouts Farmers Market Inc) | Long | Equity-common | US | $211M | 3M | 0.15 |
| SPS COMMERCE INC | Long | Equity-common | US | $175M | 932K | 0.13 |
| SPX TECHNOLOGIES (SPX Technologies Inc) | Long | Equity-common | US | $157M | 1M | 0.11 |
| SQUARESPACE IN-A (Squarespace Inc) | Long | Equity-common | US | $64M | 1M | 0.05 |
| ST JOE CO (St Joe Co/The) | Long | Equity-common | US | $52M | 955K | 0.04 |
| STAAR SURGICAL (STAAR Surgical Co) | Long | Equity-common | US | $59M | 1M | 0.04 |
| STAG INDUSTRIAL (STAG Industrial Inc) | Long | Equity-common | US | $165M | 5M | 0.12 |
| STANDEX INTL CO (Standex International Corp) | Long | Equity-common | US | $48M | 298K | 0.03 |
| STARWOOD PROPERT (Starwood Property Trust Inc) | Long | Equity-common | US | $143M | 8M | 0.10 |
| STEEL DYNAMICS (Steel Dynamics Inc) | Long | Equity-common | US | $243M | 2M | 0.18 |
| STEELCASE INC-A | Long | Equity-common | US | $28M | 2M | 0.02 |
| STEPAN CO | Long | Equity-common | US | $45M | 537K | 0.03 |
| STEPSTONE GROU-A (StepStone Group Inc) | Long | Equity-common | US | $68M | 1M | 0.05 |
| STERICYCLE INC | Long | Equity-common | US | $136M | 2M | 0.10 |
| STERLING CHECK C (Sterling Check Corp) | Long | Equity-common | US | $13M | 860K | 0.01 |
| STEVEN MADDEN (Steven Madden Ltd) | Long | Equity-common | US | $74M | 2M | 0.05 |
| STIFEL FINANCIAL (Stifel Financial Corp) | Long | Equity-common | US | $206M | 2M | 0.15 |
| STRATEGIC EDUCAT (Strategic Education Inc) | Long | Equity-common | US | $62M | 557K | 0.04 |
| STRIDE INC | Long | Equity-common | US | $73M | 1M | 0.05 |
| STURM RUGER & CO (Sturm Ruger & Co Inc) | Long | Equity-common | US | $18M | 438K | 0.01 |
| SUMMIT HOTEL PRO (Summit Hotel Properties Inc) | Long | Equity-common | US | $8M | 1M | 0.01 |
| SUMMIT MATERIA-A (Summit Materials Inc) | Long | Equity-common | US | $112M | 3M | 0.08 |
| SUMMIT THERAPEUT (Summit Therapeutics Inc) | Long | Equity-common | US | $10M | 1M | 0.01 |
| SUN COUNTRY HOLD (Sun Country Airlines Holdings Inc) | Long | Equity-common | US | $17M | 1M | 0.01 |
| SUNNOVA ENERGY I (Sunnova Energy International Inc) | Long | Equity-common | US | $15M | 3M | 0.01 |
| SUNPOWER CORP | Long | Equity-common | US | $2M | 555K | 0.00 |
| SUNRUN INC | Long | Equity-common | US | $63M | 5M | 0.05 |
| SUNSTONE HOTEL (Sunstone Hotel Investors Inc) | Long | Equity-common | US | $54M | 5M | 0.04 |
| SUPERNUS PHARMAC (Supernus Pharmaceuticals Inc) | Long | Equity-common | US | $35M | 1M | 0.03 |
| SURGERY PARTNERS (Surgery Partners Inc) | Long | Equity-common | US | $46M | 2M | 0.03 |
| SWEETGREEN INC-A | Long | Equity-common | US | $69M | 2M | 0.05 |
| SYNAPTICS INC | Long | Equity-common | US | $88M | 994K | 0.06 |
| SYNERGY PHARMACE (Synergy Pharmaceuticals LLC) | Long | Equity-common | US | $20.01 | 2M | 0.00 |
| SYNOVUS FINL (Synovus Financial Corp) | Long | Equity-common | US | $141M | 3M | 0.10 |
| TANDEM DIABETES (Tandem Diabetes Care Inc) | Long | Equity-common | US | $65M | 2M | 0.05 |
| TANGER INC | Long | Equity-common | US | $74M | 3M | 0.05 |
| TAPESTRY INC | Long | Equity-common | US | $247M | 6M | 0.18 |
| TARGA RESOURCES (Targa Resources Corp) | Long | Equity-common | US | $718M | 6M | 0.52 |
| TASKUS INC-A | Long | Equity-common | US | $5M | 408K | 0.00 |
| TAYLOR MORRISON (Taylor Morrison Home Corp) | Long | Equity-common | US | $140M | 3M | 0.10 |
| TD SYNNEX CORP | Long | Equity-common | US | $191M | 2M | 0.14 |
| TECHNIPFMC PLC | Long | Equity-common | US | $269M | 10M | 0.19 |
| TEGNA INC | Long | Equity-common | US | $59M | 4M | 0.04 |
| TELADOC HEALTH I (Teladoc Health Inc) | Long | Equity-common | US | $42M | 4M | 0.03 |
| TELEFLEX INC | Long | Equity-common | US | $249M | 1M | 0.18 |
| TELEPHONE & DATA (Telephone and Data Systems Inc) | Long | Equity-common | US | $47M | 2M | 0.03 |
| TEMPUR SEALY INT (Tempur Sealy International Inc) | Long | Equity-common | US | $196M | 4M | 0.14 |
| TEMPUS AI INC | Long | Equity-common | US | $926K | 26K | 0.00 |
| TENABLE HOLDINGS (Tenable Holdings Inc) | Long | Equity-common | US | $130M | 3M | 0.09 |
| TENET HEALTHCARE (Tenet Healthcare Corp) | Long | Equity-common | US | $327M | 2M | 0.24 |
| TENNANT CO | Long | Equity-common | US | $47M | 478K | 0.03 |
| TERADATA CORP | Long | Equity-common | US | $84M | 2M | 0.06 |
| TEREX CORP | Long | Equity-common | US | $88M | 2M | 0.06 |
| TERRENO REALTY C (Terreno Realty Corp) | Long | Equity-common | US | $144M | 2M | 0.10 |
| TETRA TECH INC | Long | Equity-common | US | $275M | 1M | 0.20 |
| TEXAS CAPITAL BA (Texas Capital Bancshares Inc) | Long | Equity-common | US | $72M | 1M | 0.05 |
| TEXAS PACIFIC LA (Texas Pacific Land Corp) | Long | Equity-common | US | $170M | 231K | 0.12 |
| TEXAS ROADHOUS (Texas Roadhouse Inc) | Long | Equity-common | US | $288M | 2M | 0.21 |
| TFS FINANCIAL CO (TFS Financial Corp) | Long | Equity-common | US | $18M | 1M | 0.01 |
| TG THERAPEUTICS (TG Therapeutics Inc) | Long | Equity-common | US | $62M | 3M | 0.04 |
| THE BUCKLE INC (Buckle Inc/The) | Long | Equity-common | US | $28M | 766K | 0.02 |
| THERMON GROUP HO (Thermon Group Holdings Inc) | Long | Equity-common | US | $26M | 849K | 0.02 |
| THOR INDUSTRIES (Thor Industries Inc) | Long | Equity-common | US | $119M | 1M | 0.09 |
| THOUGHTWORKS HOL (Thoughtworks Holding Inc) | Long | Equity-common | US | $7M | 2M | 0.00 |
| TIDEWATER INC | Long | Equity-common | US | $114M | 1M | 0.08 |
| TIMKEN CO (Timken Co/The) | Long | Equity-common | US | $128M | 2M | 0.09 |
| TKO GROUP HOLDIN (TKO Group Holdings Inc) | Long | Equity-common | US | $186M | 2M | 0.13 |
| TOAST INC-A | Long | Equity-common | US | $264M | 10M | 0.19 |
| TOLL BROTHERS (Toll Brothers Inc) | Long | Equity-common | US | $302M | 3M | 0.22 |
| TOMPKINS FINANCI (Tompkins Financial Corp) | Long | Equity-common | US | $14M | 290K | 0.01 |
| TOOTSIE ROLL IND (Tootsie Roll Industries Inc) | Long | Equity-common | US | $13M | 415K | 0.01 |
| TOPBUILD COR (TopBuild Corp) | Long | Equity-common | US | $308M | 800K | 0.22 |
| TOPGOLF CALLAWAY (Topgolf Callaway Brands Corp) | Long | Equity-common | US | $53M | 3M | 0.04 |
| TORO CO (Toro Co/The) | Long | Equity-common | US | $246M | 3M | 0.18 |
| TOWNE BANK (Towne Bank/Portsmouth VA) | Long | Equity-common | US | $45M | 2M | 0.03 |
| TPG INC | Long | Equity-common | US | $82M | 2M | 0.06 |
| TPG RE FINANCE T (TPG RE Finance Trust Inc) | Long | Equity-common | US | $7M | 784K | 0.00 |
| TRANSMEDICS GROU (TransMedics Group Inc) | Long | Equity-common | US | $59M | 393K | 0.04 |
| TRANSOCEAN LTD | Long | Equity-common | US | $99M | 19M | 0.07 |
| TRAVEL + LEISURE (Travel + Leisure Co) | Long | Equity-common | US | $77M | 2M | 0.06 |
| TREACE MEDICAL C (Treace Medical Concepts Inc) | Long | Equity-common | US | $4M | 586K | 0.00 |
| TREEHOUSE FOODS (TreeHouse Foods Inc) | Long | Equity-common | US | $44M | 1M | 0.03 |
| TREX CO INC | Long | Equity-common | US | $203M | 3M | 0.15 |
| TRI POINTE HOMES (Tri Pointe Homes Inc) | Long | Equity-common | US | $84M | 2M | 0.06 |
| TRIMAS CORP | Long | Equity-common | US | $26M | 1M | 0.02 |
| TRINET GROUP INC | Long | Equity-common | US | $76M | 763K | 0.06 |
| TRINITY INDUSTRI (Trinity Industries Inc) | Long | Equity-common | US | $62M | 2M | 0.04 |
| TRIPADVISOR INC | Long | Equity-common | US | $45M | 3M | 0.03 |
| TRIUMPH FINANCIA (Triumph Financial Inc) | Long | Equity-common | US | $23M | 279K | 0.02 |
| TRIUMPH GROUP (Triumph Group Inc) | Long | Equity-common | US | $15M | 967K | 0.01 |
| TRONOX HOLDING (Tronox Holdings PLC) | Long | Equity-common | US | $47M | 3M | 0.03 |
| TRUMP MEDIA & TE (Trump Media & Technology Group Corp) | Long | Equity-common | US | $22M | 686K | 0.02 |
| TRUPANION INC | Long | Equity-common | US | $23M | 793K | 0.02 |
| TRUSTMARK CORP | Long | Equity-common | US | $42M | 1M | 0.03 |
| TTEC HOLDINGS IN (TTEC Holdings Inc) | Long | Equity-common | US | $1M | 240K | 0.00 |
| TTM TECHNOLOGIES (TTM Technologies Inc) | Long | Equity-common | US | $47M | 2M | 0.03 |
| TWILIO INC - A | Long | Equity-common | US | $220M | 4M | 0.16 |
| TWIST BIOSCIENCE (Twist Bioscience Corp) | Long | Equity-common | US | $69M | 1M | 0.05 |
| TWO HARBORS INVE (Two Harbors Investment Corp) | Long | Equity-common | US | $34M | 3M | 0.02 |
| U-HAUL HOLDING C (U-Haul Holding Co) | Long | Equity-common | US | $147M | 2M | 0.11 |
| U-HAUL HOLDING C (U-Haul Holding Co) | Long | Equity-common | US | $13M | 214K | 0.01 |
| UDEMY INC | Long | Equity-common | US | $22M | 3M | 0.02 |
| UDR INC | Long | Equity-common | US | $170M | 4M | 0.12 |
| UFP INDUSTRIES I (UFP Industries Inc) | Long | Equity-common | US | $165M | 1M | 0.12 |
| UGI CORP | Long | Equity-common | US | $124M | 5M | 0.09 |
| UIPATH INC -CL A | Long | Equity-common | US | $132M | 10M | 0.10 |
| UL SOLUTIONS I-A (UL Solutions Inc) | Long | Equity-common | US | $41M | 978K | 0.03 |
| ULTRAGENYX PHARM (Ultragenyx Pharmaceutical Inc) | Long | Equity-common | US | $89M | 2M | 0.06 |
| UMB FINANCIAL (UMB Financial Corp) | Long | Equity-common | US | $82M | 981K | 0.06 |
| UNDER ARMO-C (Under Armour Inc) | Long | Equity-common | US | $31M | 5M | 0.02 |
| UNDER ARMOUR-A (Under Armour Inc) | Long | Equity-common | US | $32M | 5M | 0.02 |
| UNIFIRST CORP/MA | Long | Equity-common | US | $65M | 379K | 0.05 |
| UNITED BANKSHS (United Bankshares Inc/WV) | Long | Equity-common | US | $110M | 3M | 0.08 |
| UNITED COMMUNITY (United Community Banks Inc/GA) | Long | Equity-common | US | $76M | 3M | 0.06 |
| UNITED FIRE GROU (United Fire Group Inc) | Long | Equity-common | US | $5M | 223K | 0.00 |
| UNITED NATURAL (United Natural Foods Inc) | Long | Equity-common | US | $19M | 1M | 0.01 |
| UNITED PARKS & R (United Parks & Resorts Inc) | Long | Equity-common | US | $47M | 865K | 0.03 |
| UNITED THERAPEUT (United Therapeutics Corp) | Long | Equity-common | US | $355M | 1M | 0.26 |
| UNITI GROUP INC | Long | Equity-common | US | $17M | 6M | 0.01 |
| UNITY SOFTWARE I (Unity Software Inc) | Long | Equity-common | US | $112M | 7M | 0.08 |
| UNIVERSAL CORP (Universal Corp/VA) | Long | Equity-common | US | $28M | 587K | 0.02 |
| UNIVERSAL DISPLA (Universal Display Corp) | Long | Equity-common | US | $238M | 1M | 0.17 |
| UNIVERSAL HEALTH (Universal Health Realty Income Trust) | Long | Equity-common | US | $6M | 157K | 0.00 |
| UNIVERSAL HLTH-B (Universal Health Services Inc) | Long | Equity-common | US | $264M | 1M | 0.19 |
| UNUM GROUP | Long | Equity-common | US | $207M | 4M | 0.15 |
| UPBOUND GROUP IN (Upbound Group Inc) | Long | Equity-common | US | $38M | 1M | 0.03 |
| UPSTART HOLDINGS (Upstart Holdings Inc) | Long | Equity-common | US | $44M | 2M | 0.03 |
| UPWORK INC | Long | Equity-common | US | $32M | 3M | 0.02 |
| URBAN EDGE P (Urban Edge Properties) | Long | Equity-common | US | $55M | 3M | 0.04 |
| URBAN OUTFITTER (Urban Outfitters Inc) | Long | Equity-common | US | $67M | 2M | 0.05 |
| US CELLULAR CORP (United States Cellular Corp) | Long | Equity-common | US | $18M | 327K | 0.01 |
| US FOODS HOLDING (US Foods Holding Corp) | Long | Equity-common | US | $328M | 6M | 0.24 |
| US STEEL CORP (United States Steel Corp) | Long | Equity-common | US | $192M | 5M | 0.14 |
| USANA HEALTH SCI (USANA Health Sciences Inc) | Long | Equity-common | US | $13M | 288K | 0.01 |
| UTZ BRANDS INC | Long | Equity-common | US | $27M | 2M | 0.02 |
| UWM HOLDINGS COR (UWM Holdings Corp) | Long | Equity-common | US | $16M | 2M | 0.01 |
| VAIL RESORTS (Vail Resorts Inc) | Long | Equity-common | US | $172M | 955K | 0.12 |
| VALARIS LTD | Long | Equity-common | US | $115M | 2M | 0.08 |
| VALLEY NATL BANC (Valley National Bancorp) | Long | Equity-common | US | $76M | 11M | 0.05 |
| VALMONT INDS (Valmont Industries Inc) | Long | Equity-common | US | $139M | 508K | 0.10 |
| VALVOLINE INC | Long | Equity-common | US | $140M | 3M | 0.10 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $2B | 21M | 1.50 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $125M | 1M | 0.09 |
| VAREX IMAGIN (Varex Imaging Corp) | Long | Equity-common | US | $15M | 1M | 0.01 |
| VARONIS SYSTEMS (Varonis Systems Inc) | Long | Equity-common | US | $128M | 3M | 0.09 |
| VAXCYTE INC | Long | Equity-common | US | $186M | 2M | 0.13 |
| VECTOR GROUP LTD | Long | Equity-common | US | $36M | 3M | 0.03 |
| VEECO INSTRUMENT (Veeco Instruments Inc) | Long | Equity-common | US | $67M | 1M | 0.05 |
| VERACYTE INC | Long | Equity-common | US | $42M | 2M | 0.03 |
| VERINT SYSTEMS (Verint Systems Inc) | Long | Equity-common | US | $47M | 1M | 0.03 |
| VERIS RESIDENTIA (Veris Residential Inc) | Long | Equity-common | US | $30M | 2M | 0.02 |
| VERRA MOBILITY C (Verra Mobility Corp) | Long | Equity-common | US | $108M | 4M | 0.08 |
| VERTEX INC - A | Long | Equity-common | US | $50M | 1M | 0.04 |
| VERVE THERAPEUTI (Verve Therapeutics Inc) | Long | Equity-common | US | $4M | 846K | 0.00 |
| VESTIS CORP | Long | Equity-common | US | $40M | 3M | 0.03 |
| VF CORP | Long | Equity-common | US | $119M | 9M | 0.09 |
| VIASAT INC | Long | Equity-common | US | $36M | 3M | 0.03 |
| VIAVI SOLUTIONS (Viavi Solutions Inc) | Long | Equity-common | US | $39M | 6M | 0.03 |
| VICOR CORP | Long | Equity-common | US | $19M | 578K | 0.01 |
| VICTORIA'S SECRE (Victoria's Secret & Co) | Long | Equity-common | US | $35M | 2M | 0.03 |
| VICTORY CAPITA-A (Victory Capital Holdings Inc) | Long | Equity-common | US | $27M | 570K | 0.02 |
| VIKING THERAPEUT (Viking Therapeutics Inc) | Long | Equity-common | US | $140M | 3M | 0.10 |
| VIMEO INC | Long | Equity-common | US | $14M | 4M | 0.01 |
| VIPER ENERGY INC | Long | Equity-common | US | $86M | 2M | 0.06 |
| VIR BIOTECHNOLOG (Vir Biotechnology Inc) | Long | Equity-common | US | $24M | 3M | 0.02 |
| VIRGIN GALACTIC (Virgin Galactic Holdings Inc) | Long | Equity-common | US | $2M | 233K | 0.00 |
| VIRTU FINANCIA-A (Virtu Financial Inc) | Long | Equity-common | US | $47M | 2M | 0.03 |
| VIRTUS INVEST (Virtus Investment Partners Inc) | Long | Equity-common | US | $38M | 170K | 0.03 |
| VISHAY INTERTECH (Vishay Intertechnology Inc) | Long | Equity-common | US | $70M | 3M | 0.05 |
| VISTA OUTDOOR (Vista Outdoor Inc) | Long | Equity-common | US | $25M | 660K | 0.02 |
| VISTEON CORP | Long | Equity-common | US | $74M | 694K | 0.05 |
| VITESSE ENERGY (Vitesse Energy Inc) | Long | Equity-common | US | $13M | 556K | 0.01 |
| VIZIO HOLDING-A (Vizio Holding Corp) | Long | Equity-common | US | $20M | 2M | 0.01 |
| VONTIER CORP | Long | Equity-common | US | $148M | 4M | 0.11 |
| VORNADO RLTY TST (Vornado Realty Trust) | Long | Equity-common | US | $113M | 4M | 0.08 |
| VOYA FINANCIAL I (Voya Financial Inc) | Long | Equity-common | US | $180M | 3M | 0.13 |
| WABASH NATIONAL (Wabash National Corp) | Long | Equity-common | US | $23M | 1M | 0.02 |
| WAFD INC | Long | Equity-common | US | $59M | 2M | 0.04 |
| WALKER & DUNLOP (Walker & Dunlop Inc) | Long | Equity-common | US | $79M | 806K | 0.06 |
| WARBY PARKER-A (Warby Parker Inc) | Long | Equity-common | US | $36M | 2M | 0.03 |
| WARRIOR MET COAL (Warrior Met Coal Inc) | Long | Equity-common | US | $83M | 1M | 0.06 |
| WATSCO INC | Long | Equity-common | US | $405M | 874K | 0.29 |
| WATTS WATER TE-A (Watts Water Technologies Inc) | Long | Equity-common | US | $126M | 690K | 0.09 |
| WAYFAIR INC- A | Long | Equity-common | US | $121M | 2M | 0.09 |
| WAYSTAR HOLDING (Waystar Holding Corp) | Long | Equity-common | US | $23M | 1M | 0.02 |
| WD-40 CO | Long | Equity-common | US | $75M | 341K | 0.05 |
| WEATHERFORD INTE (Weatherford International PLC) | Long | Equity-common | US | $225M | 2M | 0.16 |
| WEBSTER FINL (Webster Financial Corp) | Long | Equity-common | US | $188M | 4M | 0.14 |
| WEBTOON ENTERTAI (Webtoon Entertainment Inc) | Long | Equity-common | US | $728K | 32K | 0.00 |
| WEIS MARKETS INC | Long | Equity-common | US | $25M | 406K | 0.02 |
| WENDY'S CO/THE | Long | Equity-common | US | $74M | 4M | 0.05 |
| WERNER ENT (Werner Enterprises Inc) | Long | Equity-common | US | $54M | 2M | 0.04 |
| WESBANCO INC | Long | Equity-common | US | $40M | 1M | 0.03 |
| WESCO INTL (WESCO International Inc) | Long | Equity-common | US | $203M | 1M | 0.15 |
| WESTAMERICA BANC (Westamerica BanCorp) | Long | Equity-common | US | $31M | 638K | 0.02 |
| WESTERN ALLIANCE (Western Alliance Bancorp) | Long | Equity-common | US | $165M | 3M | 0.12 |
| WESTERN UNION (Western Union Co/The) | Long | Equity-common | US | $104M | 9M | 0.08 |
| WESTLAKE CORP | Long | Equity-common | US | $70M | 485K | 0.05 |
| WESTROCK CO | Long | Equity-common | US | $326M | 6M | 0.24 |
| WEX INC | Long | Equity-common | US | $187M | 1M | 0.13 |
| WHIRLPOOL CORP | Long | Equity-common | US | $140M | 1M | 0.10 |
| WHITE MOUNTAINS (White Mountains Insurance Group Ltd) | Long | Equity-common | US | $111M | 61K | 0.08 |
| WILEY JOHN&SON-A (John Wiley & Sons Inc) | Long | Equity-common | US | $42M | 1M | 0.03 |
| WILLIAMS-SONOMA (Williams-Sonoma Inc) | Long | Equity-common | US | $457M | 2M | 0.33 |
| WILLSCOT MOBILE (WillScot Mobile Mini Holdings Corp) | Long | Equity-common | US | $171M | 5M | 0.12 |
| WINGSTOP INC | Long | Equity-common | US | $312M | 739K | 0.23 |
| WINTRUST FINL (Wintrust Financial Corp) | Long | Equity-common | US | $153M | 2M | 0.11 |
| WISDOMTREE INC | Long | Equity-common | US | $34M | 3M | 0.02 |
| WOLFSPEED INC | Long | Equity-common | US | $72M | 3M | 0.05 |
| WOLVERINE WORLD (Wolverine World Wide Inc) | Long | Equity-common | US | $26M | 2M | 0.02 |
| WOODWARD INC | Long | Equity-common | US | $267M | 2M | 0.19 |
| WORKIVA INC | Long | Equity-common | US | $89M | 1M | 0.06 |
| WORLD ACCEPTANCE (World Acceptance Corp) | Long | Equity-common | US | $9M | 74K | 0.01 |
| WORLD KINECT COR (World Kinect Corp) | Long | Equity-common | US | $37M | 1M | 0.03 |
| WORTHINGTON ENTE (Worthington Enterprises Inc) | Long | Equity-common | US | $36M | 757K | 0.03 |
| WORTHINGTON STEE (Worthington Steel Inc) | Long | Equity-common | US | $30M | 888K | 0.02 |
| WSFS FINANCIAL (WSFS Financial Corp) | Long | Equity-common | US | $71M | 2M | 0.05 |
| WYNDHAM HOTELS & (Wyndham Hotels & Resorts Inc) | Long | Equity-common | US | $150M | 2M | 0.11 |
| WYNN RESORTS LTD | Long | Equity-common | US | $214M | 2M | 0.15 |
| XENCOR INC | Long | Equity-common | US | $29M | 2M | 0.02 |
| XENIA HOTELS & R (Xenia Hotels & Resorts Inc) | Long | Equity-common | US | $37M | 3M | 0.03 |
| XEROX HOLDINGS C (Xerox Holdings Corp) | Long | Equity-common | US | $32M | 3M | 0.02 |
| XOMETRY INC-A | Long | Equity-common | US | $13M | 1M | 0.01 |
| XPO INC | Long | Equity-common | US | $295M | 3M | 0.21 |
| YELP INC | Long | Equity-common | US | $60M | 2M | 0.04 |
| YETI HOLDINGS IN (YETI Holdings Inc) | Long | Equity-common | US | $82M | 2M | 0.06 |
| YEXT INC | Long | Equity-common | US | $13M | 3M | 0.01 |
| ZENTALIS PHARMAC (Zentalis Pharmaceuticals Inc) | Long | Equity-common | US | $5M | 1M | 0.00 |
| ZETA GLOBAL HO-A (Zeta Global Holdings Corp) | Long | Equity-common | US | $72M | 4M | 0.05 |
| ZIFF DAVIS INC | Long | Equity-common | US | $64M | 1M | 0.05 |
| ZILLOW GRO-C (Zillow Group Inc) | Long | Equity-common | US | $137M | 3M | 0.10 |
| ZILLOW GROUP I-A (Zillow Group Inc) | Long | Equity-common | US | $87M | 2M | 0.06 |
| ZIONS BANCORP NA | Long | Equity-common | US | $161M | 4M | 0.12 |
| ZIPRECRUITER INC | Long | Equity-common | US | $12M | 1M | 0.01 |
| ZOOMINFO TECH (ZoomInfo Technologies Inc) | Long | Equity-common | US | $102M | 8M | 0.07 |
| ZUORA INC -CL A | Long | Equity-common | US | $34M | 3M | 0.02 |
| ZURN ELKAY WATER (Zurn Elkay Water Solutions Corp) | Long | Equity-common | US | $102M | 3M | 0.07 |
Address
VANGUARD INDEX FUNDS
100 Vanguard Boulevard
Malvern
Pennsylvania
19355
United States of America
Websites
Directors
Deanna Mulligan
David Thomas
F. Joseph Loughrey
Mortimer J. Buckley
Peter F. Volanakis
Grant Reid
Tara Bunch
Mark Loughridge
Scott C. Malpass
Andre F. Perold
Sarah Bloom Raskin
Emerson U. Fullwood
Transfer Agents
The Vanguard Group, Inc.
Pricing Services
ICE Data Pricing and Reference Data LLC
ITG Analytics Inc
Markit North America INC
JPMorgan Chase Bank
Refinitiv US LLC
Markit Group Limited
Bloomberg Finance LP
Custodians
The Bank of New York Mellon
Skandinaviska Enskilda Banken AB, Oslo Branch
Credit Suisse Switzerland Ltd
CIBC Mellon Trust Company
Skandinaviska Enskilda Banken, Stockholm
Euroclear Bank
The Bank of New York Mellon
Mizuho Bank, Ltd
The Bank of New York Mellon SA/NV
The Bank of New York Mellon SA/NV
The Hongkong and Shanghai Banking Corporation Limited Australia Branch
The Hongkong and Shanghai Banking Corporation Limited
The Bank of New York Mellon SA/NV
The Bank of New York Mellon SA/NV
The Bank of New York Mellon SA/NV
Shareholder Servicing Agents
The Vanguard Group, Inc.
Admins
THE VANGUARD GROUP, INC.
State Street Bank and Trust Company
Brokers
CITIGROUP INC.
BofA Securities, Inc.
Goldman Sachs & Co. LLC
Wells Fargo Securities, LLC
Virtu Americas LLC
Barclays Capital Inc.
Morgan Stanley & Co. LLC
Mizuho Securities USA Inc
RBC Capital Markets, LLC
J.P. Morgan Securities LLC