Mutual Fund Database

BlackRock-advised Funds > iShares Trust

iShares Core S&P Total U.S. Stock Market ETF

Exchange-Traded Fund Index Fund
Series ID: S000004317
LEI: 549300E44NRXZV2OY345
SEC CIK: 1100663
$46.20B Avg Monthly Net Assets
$57.84B Total Assets
$879.97M Total Liabilities
$56.96B Net Assets
iShares Core S&P Total U.S. Stock Market ETF is an Exchange-Traded Fund in iShares Trust from BlackRock-advised Funds, based in California, United States of America. The fund has one share class and monthly net assets of $46.20B. On August 27th, 2024 it reported 2,524 holdings, the largest being Microsoft Corp. (6.3%), NVIDIA Corp. (5.8%) and Apple, Inc. (5.8%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Exchange Ticker Monthly Returns (2 years)
iShares Core S&P Total U.S. Stock Market ETF C000012047 ARCX ITOT Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 249.41% (Max)-9.33% (Min)

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, Inc., Class A Long Equity-common US $2M 115K 0.00
1st Source Corp. Long Equity-common US $1M 24K 0.00
23andMe Holding Co., Class A Long Equity-common US $208K 533K 0.00
3D Systems Corp. Long Equity-common US $487K 158K 0.00
3M Co. Long Equity-common US $61M 600K 0.11
4D Molecular Therapeutics, Inc. Long Equity-common US $1M 49K 0.00
89bio, Inc. Long Equity-common US $782K 98K 0.00
8x8, Inc. Long Equity-common US $411K 185K 0.00
A O Smith Corp. (AO Smith Corp.) Long Equity-common US $11M 129K 0.02
A-Mark Precious Metals, Inc. Long Equity-common US $702K 22K 0.00
A10 Networks, Inc. Long Equity-common US $1M 75K 0.00
AAON, Inc. Long Equity-common US $7M 75K 0.01
AAR Corp. Long Equity-common US $3M 38K 0.00
Abbott Laboratories Long Equity-common US $196M 2M 0.34
AbbVie, Inc. Long Equity-common US $328M 2M 0.58
Abercrombie & Fitch Co., Class A Long Equity-common US $10M 55K 0.02
ABM Industries, Inc. Long Equity-common US $4M 70K 0.01
Absci Corp. Long Equity-common US $376K 122K 0.00
Academy Sports & Outdoors, Inc. Long Equity-common US $4M 81K 0.01
Acadia Healthcare Co., Inc. Long Equity-common US $7M 102K 0.01
ACADIA Pharmaceuticals, Inc. Long Equity-common US $2M 134K 0.00
Acadia Realty Trust Long Equity-common US $3M 141K 0.00
Accel Entertainment, Inc., Class A Long Equity-common US $683K 67K 0.00
Accenture plc, Class A Long Equity-common IE $207M 681K 0.36
ACCO Brands Corp. Long Equity-common US $500K 106K 0.00
Accolade, Inc. Long Equity-common US $271K 76K 0.00
ACELYRIN, Inc. Long Equity-common US $243K 55K 0.00
ACI Worldwide, Inc. Long Equity-common US $5M 124K 0.01
ACM Research, Inc., Class A Long Equity-common US $1M 55K 0.00
Acuity Brands, Inc. Long Equity-common US $8M 33K 0.01
Acushnet Holdings Corp. Long Equity-common US $2M 31K 0.00
ACV Auctions, Inc., Class A Long Equity-common US $3M 159K 0.01
AdaptHealth Corp. Long Equity-common US $812K 81K 0.00
Adaptive Biotechnologies Corp. Long Equity-common US $415K 115K 0.00
Addus HomeCare Corp. Long Equity-common US $2M 17K 0.00
Adeia, Inc. Long Equity-common US $1M 129K 0.00
Adient plc Long Equity-common IE $3M 101K 0.00
ADMA Biologics, Inc. Long Equity-common US $3M 257K 0.01
Adobe, Inc. Long Equity-common US $270M 486K 0.47
ADT, Inc. Long Equity-common US $2M 301K 0.00
Adtalem Global Education, Inc. Long Equity-common US $3M 43K 0.01
ADTRAN Holdings, Inc. Long Equity-common US $425K 81K 0.00
Advance Auto Parts, Inc. Long Equity-common US $4M 63K 0.01
Advanced Drainage Systems, Inc. Long Equity-common US $12M 74K 0.02
Advanced Energy Industries, Inc. Long Equity-common US $4M 41K 0.01
Advanced Micro Devices, Inc. Long Equity-common US $285M 2M 0.50
AdvanSix, Inc. Long Equity-common US $674K 29K 0.00
Adverum Biotechnologies, Inc. Long Equity-common US $239K 35K 0.00
AECOM Long Equity-common US $13M 149K 0.02
Aehr Test Systems Long Equity-common US $330K 30K 0.00
AeroVironment, Inc. Long Equity-common US $5M 30K 0.01
AES Corp. (The) Long Equity-common US $14M 779K 0.02
Affiliated Managers Group, Inc. Long Equity-common US $5M 33K 0.01
Affirm Holdings, Inc., Class A Long Equity-common US $8M 257K 0.01
Aflac, Inc. Long Equity-common US $51M 569K 0.09
AGCO Corp. Long Equity-common US $7M 66K 0.01
Agenus, Inc. Long Equity-common US $331K 20K 0.00
Agilent Technologies, Inc. Long Equity-common US $41M 319K 0.07
agilon health, Inc. Long Equity-common US $2M 330K 0.00
Agilysys, Inc. Long Equity-common US $2M 22K 0.00
Agios Pharmaceuticals, Inc. Long Equity-common US $3M 67K 0.01
AGNC Investment Corp. Long Equity-common US $8M 798K 0.01
Agree Realty Corp. Long Equity-common US $6M 104K 0.01
Air Industries Group Long Equity-common US $6.94 2 0.00
Air Lease Corp., Class A Long Equity-common US $5M 115K 0.01
Air Products & Chemicals, Inc. Long Equity-common US $62M 241K 0.11
Air Transport Services Group, Inc. Long Equity-common US $833K 60K 0.00
Airbnb, Inc., Class A Long Equity-common US $73M 479K 0.13
Akamai Technologies, Inc. Long Equity-common US $15M 162K 0.03
Akero Therapeutics, Inc. Long Equity-common US $2M 72K 0.00
Alamo Group, Inc. Long Equity-common US $2M 11K 0.00
Alarm.com Holdings, Inc. Long Equity-common US $3M 54K 0.01
Alaska Air Group, Inc. Long Equity-common US $6M 138K 0.01
Albany International Corp., Class A Long Equity-common US $3M 37K 0.01
Albemarle Corp. Long Equity-common US $12M 128K 0.02
Albertsons Cos., Inc., Class A Long Equity-common US $8M 430K 0.01
Alcoa Corp. Long Equity-common US $8M 199K 0.01
Aldeyra Therapeutics, Inc. Long Equity-common US $260K 79K 0.00
Alector, Inc. Long Equity-common US $442K 97K 0.00
Alerus Financial Corp. Long Equity-common US $550K 28K 0.00
Alexander & Baldwin, Inc. Long Equity-common US $2M 118K 0.00
Alexander's, Inc. Long Equity-common US $524K 2K 0.00
Alexandria Real Estate Equities, Inc. Long Equity-common US $20M 171K 0.04
Alico, Inc. Long Equity-common US $559K 22K 0.00
Alight, Inc., Class A Long Equity-common US $3M 448K 0.01
Align Technology, Inc. Long Equity-common US $18M 76K 0.03
Alignment Healthcare, Inc. Long Equity-common US $1M 138K 0.00
Alkami Technology, Inc. Long Equity-common US $2M 55K 0.00
Alkermes plc Long Equity-common IE $4M 183K 0.01
Allegiant Travel Co. Long Equity-common US $879K 18K 0.00
Allegion plc Long Equity-common IE $11M 94K 0.02
Allegro MicroSystems, Inc. Long Equity-common US $2M 78K 0.00
ALLETE, Inc. Long Equity-common US $4M 66K 0.01
Alliant Energy Corp. Long Equity-common US $15M 288K 0.03
Allient, Inc. Long Equity-common US $519K 21K 0.00
Allison Transmission Holdings, Inc. Long Equity-common US $7M 93K 0.01
Allogene Therapeutics, Inc. Long Equity-common US $421K 181K 0.00
Allstate Corp. (The) Long Equity-common US $46M 287K 0.08
Ally Financial, Inc. Long Equity-common US $12M 294K 0.02
Alnylam Pharmaceuticals, Inc. Long Equity-common US $34M 138K 0.06
Alpha & Omega Semiconductor Ltd. Long Equity-common BM $1M 29K 0.00
Alpha Metallurgical Resources, Inc. Long Equity-common US $4M 13K 0.01
Alphabet, Inc., Class A Long Equity-common US $1B 6M 2.03
Alphabet, Inc., Class C Long Equity-common US $974M 5M 1.71
Alphatec Holdings, Inc. Long Equity-common US $1M 106K 0.00
Alta Equipment Group, Inc., Class A Long Equity-common US $367K 46K 0.00
Altair Engineering, Inc., Class A Long Equity-common US $6M 61K 0.01
Altice USA, Inc., Class A Long Equity-common US $613K 301K 0.00
Altimmune, Inc. Long Equity-common US $463K 70K 0.00
Altria Group, Inc. Long Equity-common US $85M 2M 0.15
Altus Power, Inc., Class A Long Equity-common US $328K 84K 0.00
ALX Oncology Holdings, Inc. Long Equity-common US $187K 31K 0.00
Amalgamated Financial Corp. Long Equity-common US $792K 29K 0.00
Amazon.com, Inc. Long Equity-common US $2B 10M 3.37
Ambac Financial Group, Inc. Long Equity-common US $594K 46K 0.00
Ambarella, Inc. Long Equity-common KY $2M 42K 0.00
AMC Entertainment Holdings, Inc., Class A Long Equity-common US $2M 411K 0.00
Amcor plc Long Equity-common JE $16M 2M 0.03
Amedisys, Inc. Long Equity-common US $3M 36K 0.01
Amerant Bancorp, Inc., Class A Long Equity-common US $1M 58K 0.00
Ameren Corp. Long Equity-common US $20M 284K 0.04
Ameresco, Inc., Class A Long Equity-common US $1M 40K 0.00
America's Car-Mart, Inc. Long Equity-common US $457K 8K 0.00
American Airlines Group, Inc. Long Equity-common US $8M 723K 0.01
American Assets Trust, Inc. Long Equity-common US $1M 56K 0.00
American Axle & Manufacturing Holdings, Inc. Long Equity-common US $1M 153K 0.00
American Eagle Outfitters, Inc. Long Equity-common US $4M 204K 0.01
American Electric Power Co., Inc. Long Equity-common US $50M 565K 0.09
American Express Co. Long Equity-common US $143M 617K 0.25
American Financial Group, Inc. Long Equity-common US $9M 74K 0.02
American Healthcare REIT, Inc. Long Equity-common US $1M 84K 0.00
American Homes 4 Rent, Class A Long Equity-common US $13M 345K 0.02
American International Group, Inc. Long Equity-common US $54M 728K 0.09
American Software, Inc., Class A Long Equity-common US $484K 53K 0.00
American States Water Co. Long Equity-common US $3M 39K 0.01
American Superconductor Corp. Long Equity-common US $1M 52K 0.00
American Tower Corp. Long Equity-common US $98M 506K 0.17
American Vanguard Corp. Long Equity-common US $380K 44K 0.00
American Water Works Co., Inc. Long Equity-common US $27M 212K 0.05
American Well Corp., Class A Long Equity-common US $135K 416K 0.00
American Woodmark Corp. Long Equity-common US $1M 19K 0.00
Americold Realty Trust, Inc. Long Equity-common US $7M 284K 0.01
Ameriprise Financial, Inc. Long Equity-common US $45M 106K 0.08
Ameris Bancorp Long Equity-common US $3M 68K 0.01
AMERISAFE, Inc. Long Equity-common US $898K 20K 0.00
AMETEK, Inc. Long Equity-common US $42M 251K 0.07
Amgen, Inc. Long Equity-common US $182M 582K 0.32
Amicus Therapeutics, Inc. Long Equity-common US $3M 294K 0.01
Amkor Technology, Inc. Long Equity-common US $5M 113K 0.01
AMN Healthcare Services, Inc. Long Equity-common US $2M 39K 0.00
Amneal Pharmaceuticals, Inc., Class A Long Equity-common US $835K 131K 0.00
Amphastar Pharmaceuticals, Inc. Long Equity-common US $2M 41K 0.00
Amphenol Corp., Class A Long Equity-common US $88M 1M 0.15
Amplitude, Inc., Class A Long Equity-common US $922K 104K 0.00
Analog Devices, Inc. Long Equity-common US $122M 537K 0.22
AnaptysBio, Inc. Long Equity-common US $661K 26K 0.00
Anavex Life Sciences Corp. Long Equity-common US $378K 90K 0.00
Andersons, Inc. (The) Long Equity-common US $2M 35K 0.00
AngioDynamics, Inc. Long Equity-common US $425K 70K 0.00
ANI Pharmaceuticals, Inc. Long Equity-common US $2M 24K 0.00
Anika Therapeutics, Inc. Long Equity-common US $1M 40K 0.00
Annaly Capital Management, Inc. Long Equity-common US $10M 547K 0.02
Annexon, Inc. Long Equity-common US $564K 115K 0.00
ANSYS, Inc. Long Equity-common US $30M 94K 0.05
Anterix, Inc. Long Equity-common US $1M 28K 0.00
Antero Midstream Corp. Long Equity-common US $6M 398K 0.01
Antero Resources Corp. Long Equity-common US $10M 319K 0.02
Anywhere Real Estate, Inc. Long Equity-common US $405K 122K 0.00
Aon plc, Class A Long Equity-common IE $69M 236K 0.12
APA Corp. Long Equity-common US $11M 387K 0.02
Apartment Investment & Management Co., Class A Long Equity-common US $1M 161K 0.00
Apellis Pharmaceuticals, Inc. Long Equity-common US $4M 113K 0.01
API Group Corp. Long Equity-common US $10M 259K 0.02
Apogee Enterprises, Inc. Long Equity-common US $2M 28K 0.00
Apogee Therapeutics, Inc. Long Equity-common US $1M 28K 0.00
Apollo Commercial Real Estate Finance, Inc. Long Equity-common US $1M 137K 0.00
Apollo Global Management, Inc. Long Equity-common US $56M 475K 0.10
Appfolio, Inc., Class A Long Equity-common US $5M 22K 0.01
Appian Corp., Class A Long Equity-common US $2M 55K 0.00
Apple Hospitality REIT, Inc. Long Equity-common US $4M 265K 0.01
Apple, Inc. Long Equity-common US $3B 16M 5.78
Applied Industrial Technologies, Inc. Long Equity-common US $8M 41K 0.01
Applied Materials, Inc. Long Equity-common US $212M 900K 0.37
Applied Optoelectronics, Inc. Long Equity-common US $313K 38K 0.00
AppLovin Corp., Class A Long Equity-common US $17M 198K 0.03
AptarGroup, Inc. Long Equity-common US $10M 71K 0.02
Aptiv plc Long Equity-common JE $21M 296K 0.04
Aramark Long Equity-common US $10M 287K 0.02
Arbor Realty Trust, Inc. Long Equity-common US $3M 191K 0.00
Arbutus Biopharma Corp. Long Equity-common CA $869K 281K 0.00
Arcadium Lithium plc Long Equity-common JE $4M 1M 0.01
ArcBest Corp. Long Equity-common US $3M 26K 0.00
Arcellx, Inc. Long Equity-common US $2M 38K 0.00
Arch Capital Group Ltd. Long Equity-common BM $40M 401K 0.07
Arch Resources, Inc., Class A Long Equity-common US $3M 20K 0.01
Archer Aviation, Inc., Class A Long Equity-common US $752K 214K 0.00
Archer-Daniels-Midland Co. Long Equity-common US $32M 535K 0.06
Archrock, Inc. Long Equity-common US $3M 156K 0.01
Arcosa, Inc. Long Equity-common US $4M 52K 0.01
Arcturus Therapeutics Holdings, Inc. Long Equity-common US $614K 25K 0.00
Arcus Biosciences, Inc. Long Equity-common US $1M 66K 0.00
Arcutis Biotherapeutics, Inc. Long Equity-common US $1M 109K 0.00
Ardelyx, Inc. Long Equity-common US $2M 258K 0.00
Ares Commercial Real Estate Corp. Long Equity-common US $593K 89K 0.00
Ares Management Corp., Class A Long Equity-common US $25M 190K 0.04
Argan, Inc. Long Equity-common US $1M 15K 0.00
Arhaus, Inc., Class A Long Equity-common US $889K 52K 0.00
Aris Water Solutions, Inc., Class A Long Equity-common US $580K 37K 0.00
Arista Networks, Inc. Long Equity-common US $96M 275K 0.17
Arko Corp. Long Equity-common US $564K 90K 0.00
Arlo Technologies, Inc. Long Equity-common US $1M 104K 0.00
Armada Hoffler Properties, Inc. Long Equity-common US $744K 67K 0.00
ARMOUR Residential REIT, Inc. Long Equity-common US $1M 53K 0.00
Armstrong World Industries, Inc. Long Equity-common US $5M 47K 0.01
Array Technologies, Inc. Long Equity-common US $2M 152K 0.00
Arrow Electronics, Inc. Long Equity-common US $7M 57K 0.01
Arrow Financial Corp. Long Equity-common US $805K 31K 0.00
Arrowhead Pharmaceuticals, Inc. Long Equity-common US $4M 139K 0.01
ARS Pharmaceuticals, Inc. Long Equity-common US $579K 68K 0.00
Artesian Resources Corp., Class A Long Equity-common US $522K 15K 0.00
Arthur J Gallagher & Co. Long Equity-common US $62M 238K 0.11
Artisan Partners Asset Management, Inc., Class A Long Equity-common US $3M 76K 0.01
Artivion, Inc. Long Equity-common US $1M 57K 0.00
Arvinas, Inc. Long Equity-common US $2M 80K 0.00
Asana, Inc., Class A Long Equity-common US $1M 95K 0.00
Asbury Automotive Group, Inc. Long Equity-common US $5M 22K 0.01
ASGN, Inc. Long Equity-common US $5M 51K 0.01
Ashland, Inc. Long Equity-common US $5M 56K 0.01
Aspen Aerogels, Inc. Long Equity-common US $2M 68K 0.00
Aspen Technology, Inc. Long Equity-common US $6M 31K 0.01
Aspira Women's Health, Inc. Long Equity-common US $1.49 1 0.00
AssetMark Financial Holdings, Inc. Long Equity-common US $1M 34K 0.00
Associated Banc-Corp. Long Equity-common US $4M 202K 0.01
Assurant, Inc. Long Equity-common US $10M 57K 0.02
Assured Guaranty Ltd. Long Equity-common BM $5M 63K 0.01
AST SpaceMobile, Inc., Class A Long Equity-common US $2M 163K 0.00
Astec Industries, Inc. Long Equity-common US $688K 23K 0.00
Astera Labs, Inc. Long Equity-common US $1M 23K 0.00
Astrana Health, Inc. Long Equity-common US $2M 46K 0.00
Astria Therapeutics, Inc. Long Equity-common US $538K 59K 0.00
Astronics Corp. Long Equity-common US $731K 36K 0.00
AT&T, Inc. Long Equity-common US $148M 8M 0.26
Atea Pharmaceuticals, Inc. Long Equity-common US $528K 159K 0.00
ATI, Inc. Long Equity-common US $8M 138K 0.01
Atkore, Inc. Long Equity-common US $5M 41K 0.01
Atlanta Braves Holdings, Inc., Class A Long Equity-common US $564K 14K 0.00
Atlanta Braves Holdings, Inc., Class C Long Equity-common US $2M 45K 0.00
Atlantic Union Bankshares Corp. Long Equity-common US $3M 103K 0.01
Atlas Energy Solutions, Inc. Long Equity-common US $1M 65K 0.00
Atlassian Corp., Class A Long Equity-common US $31M 173K 0.05
Atmos Energy Corp. Long Equity-common US $19M 162K 0.03
Atmus Filtration Technologies, Inc. Long Equity-common US $3M 92K 0.00
ATN International, Inc. Long Equity-common US $444K 19K 0.00
AtriCure, Inc. Long Equity-common US $1M 55K 0.00
Atrion Corp. Long Equity-common US $706K 2K 0.00
Aura Biosciences, Inc. Long Equity-common US $440K 58K 0.00
Aurora Innovation, Inc., Class A Long Equity-common US $3M 908K 0.00
Autodesk, Inc. Long Equity-common US $57M 232K 0.10
Autoliv, Inc. Long Equity-common US $8M 78K 0.01
Automatic Data Processing, Inc. Long Equity-common US $106M 443K 0.19
AutoNation, Inc. Long Equity-common US $4M 27K 0.01
AutoZone, Inc. Long Equity-common US $55M 19K 0.10
AvalonBay Communities, Inc. Long Equity-common US $32M 153K 0.06
Avangrid, Inc. Long Equity-common US $3M 78K 0.00
Avanos Medical, Inc. Long Equity-common US $1M 54K 0.00
Avantor, Inc. Long Equity-common US $16M 735K 0.03
AvePoint, Inc., Class A Long Equity-common US $1M 132K 0.00
Avery Dennison Corp. Long Equity-common US $19M 86K 0.03
Aviat Networks, Inc. Long Equity-common US $452K 16K 0.00
Avid Bioservices, Inc. Long Equity-common US $485K 68K 0.00
Avidity Biosciences, Inc. Long Equity-common US $4M 97K 0.01
AvidXchange Holdings, Inc. Long Equity-common US $3M 213K 0.00
Avient Corp. Long Equity-common US $4M 102K 0.01
Avis Budget Group, Inc. Long Equity-common US $2M 21K 0.00
Avista Corp. Long Equity-common US $3M 83K 0.01
Avita Medical, Inc. Long Equity-common US $292K 37K 0.00
Avnet, Inc. Long Equity-common US $5M 95K 0.01
Axalta Coating Systems Ltd. Long Equity-common BM $8M 242K 0.01
Axcelis Technologies, Inc. Long Equity-common US $5M 35K 0.01
Axis Capital Holdings Ltd. Long Equity-common BM $6M 90K 0.01
Axon Enterprise, Inc. Long Equity-common US $23M 77K 0.04
Axonics, Inc. Long Equity-common US $4M 59K 0.01
Axos Financial, Inc. Long Equity-common US $3M 55K 0.01
Axsome Therapeutics, Inc. Long Equity-common US $3M 43K 0.01
AZEK Co., Inc. (The), Class A Long Equity-common US $7M 165K 0.01
Azenta, Inc. Long Equity-common US $3M 64K 0.01
AZZ, Inc. Long Equity-common US $2M 31K 0.00
B Riley Financial, Inc. Long Equity-common US $318K 18K 0.00
B&G Foods, Inc. Long Equity-common US $684K 85K 0.00
Backblaze, Inc., Class A Long Equity-common US $311K 50K 0.00
Badger Meter, Inc. Long Equity-common US $6M 31K 0.01
Baker Hughes Co., Class A Long Equity-common US $38M 1M 0.07
Balchem Corp. Long Equity-common US $6M 36K 0.01
Baldwin Insurance Group, Inc. (The), Class A Long Equity-common US $3M 71K 0.00
Ball Corp. Long Equity-common US $20M 339K 0.04
Bally's Corp. Long Equity-common US $502K 42K 0.00
Banc of California, Inc. Long Equity-common US $2M 187K 0.00
BancFirst Corp. Long Equity-common US $2M 20K 0.00
Bancorp, Inc. (The) Long Equity-common US $2M 56K 0.00
Bandwidth, Inc., Class A Long Equity-common US $448K 27K 0.00
Bank First Corp. Long Equity-common US $792K 10K 0.00
Bank of America Corp. Long Equity-common US $293M 7M 0.51
Bank of Hawaii Corp. Long Equity-common US $2M 41K 0.00
Bank of Marin Bancorp Long Equity-common US $483K 30K 0.00
Bank of New York Mellon Corp. (The) Long Equity-common US $49M 811K 0.09
Bank OZK Long Equity-common US $5M 115K 0.01
BankUnited, Inc. Long Equity-common US $2M 55K 0.00
Banner Corp. Long Equity-common US $957K 19K 0.00
Bar Harbor Bankshares Long Equity-common US $722K 27K 0.00
Barnes & Noble Education, Inc. Long Equity-common US $85K 13K 0.00
Barnes Group, Inc. Long Equity-common US $2M 55K 0.00
Barrett Business Services, Inc. Long Equity-common US $1M 37K 0.00
Bath & Body Works, Inc. Long Equity-common US $10M 246K 0.02
Baxter International, Inc. Long Equity-common US $19M 554K 0.03
BayCom Corp. Long Equity-common US $567K 28K 0.00
Beacon Roofing Supply, Inc. Long Equity-common US $6M 69K 0.01
Beam Therapeutics, Inc. Long Equity-common US $2M 73K 0.00
Beauty Health Co. (The), Class A Long Equity-common US $217K 113K 0.00
Beazer Homes USA, Inc. Long Equity-common US $845K 31K 0.00
Becton Dickinson & Co. Long Equity-common US $73M 313K 0.13
Bel Fuse, Inc., Class B Long Equity-common US $980K 15K 0.00
Belden, Inc. Long Equity-common US $4M 47K 0.01
BellRing Brands, Inc. Long Equity-common US $8M 142K 0.01
Benchmark Electronics, Inc. Long Equity-common US $2M 49K 0.00
Bentley Systems, Inc., Class B Long Equity-common US $13M 255K 0.02
Berkshire Hathaway, Inc., Class B Long Equity-common US $797M 2M 1.40
Berkshire Hills Bancorp, Inc. Long Equity-common US $943K 41K 0.00
Berry Corp. Long Equity-common US $535K 83K 0.00
Berry Global Group, Inc. Long Equity-common US $7M 123K 0.01
Best Buy Co., Inc. Long Equity-common US $18M 209K 0.03
Beyond Meat, Inc. Long Equity-common US $597K 89K 0.00
Beyond, Inc. Long Equity-common US $630K 48K 0.00
BGC Group, Inc., Class A Long Equity-common US $4M 433K 0.01
BigCommerce Holdings, Inc., Series 1 Long Equity-common US $797K 99K 0.00
BILL Holdings, Inc. Long Equity-common US $6M 106K 0.01
Bio-Rad Laboratories, Inc., Class A Long Equity-common US $6M 23K 0.01
Bio-Techne Corp. Long Equity-common US $12M 174K 0.02
BioCryst Pharmaceuticals, Inc. Long Equity-common US $2M 245K 0.00
Biogen, Inc. Long Equity-common US $37M 160K 0.07
Biohaven Ltd. Long Equity-common VG $3M 86K 0.01
BioLife Solutions, Inc. Long Equity-common US $852K 40K 0.00
BioMarin Pharmaceutical, Inc. Long Equity-common US $17M 206K 0.03
BJ's Restaurants, Inc. Long Equity-common US $972K 28K 0.00
BJ's Wholesale Club Holdings, Inc. Long Equity-common US $13M 145K 0.02
Black Hills Corp. Long Equity-common US $4M 70K 0.01
Blackbaud, Inc. Long Equity-common US $4M 46K 0.01
BlackLine, Inc. Long Equity-common US $3M 55K 0.00
BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) Long Short-term investment vehicle US $875M 875M 1.54
BlackRock Cash Funds: Treasury, SL Agency Shares (BlackRock Funds III) Long Short-term investment vehicle US $100M 100M 0.18
BlackRock, Inc. Long Equity-common US $119M 152K 0.21
Blackstone Mortgage Trust, Inc., Class A Long Equity-common US $3M 179K 0.01
Blackstone, Inc., Class A Long Equity-common US $96M 779K 0.17
Blend Labs, Inc., Class A Long Equity-common US $496K 210K 0.00
Block, Inc., Class A Long Equity-common US $39M 606K 0.07
Bloom Energy Corp., Class A Long Equity-common US $3M 228K 0.00
Bloomin' Brands, Inc. Long Equity-common US $2M 94K 0.00
Blue Bird Corp. Long Equity-common US $1M 22K 0.00
Blue Owl Capital, Inc., Class A Long Equity-common US $9M 490K 0.02
Bluebird Bio, Inc. Long Equity-common US $336K 342K 0.00
BlueLinx Holdings, Inc. Long Equity-common US $865K 9K 0.00
Blueprint Medicines Corp. Long Equity-common US $7M 68K 0.01
Boeing Co. (The) Long Equity-common US $114M 628K 0.20
Boise Cascade Co. Long Equity-common US $5M 42K 0.01
BOK Financial Corp. Long Equity-common US $3M 31K 0.01
Booking Holdings, Inc. Long Equity-common US $146M 37K 0.26
Boot Barn Holdings, Inc. Long Equity-common US $4M 34K 0.01
Booz Allen Hamilton Holding Corp. Long Equity-common US $22M 140K 0.04
BorgWarner, Inc. Long Equity-common US $8M 249K 0.01
Boston Beer Co., Inc. (The), Class A Long Equity-common US $3M 10K 0.01
Boston Omaha Corp., Class A Long Equity-common US $648K 48K 0.00
Boston Properties, Inc. Long Equity-common US $10M 156K 0.02
Boston Scientific Corp. Long Equity-common US $123M 2M 0.22
Box, Inc., Class A Long Equity-common US $4M 157K 0.01
Boyd Gaming Corp. Long Equity-common US $4M 74K 0.01
Brady Corp., Class A Long Equity-common US $3M 47K 0.01
Brandywine Realty Trust Long Equity-common US $817K 182K 0.00
Braze, Inc., Class A Long Equity-common US $3M 69K 0.00
Bread Financial Holdings, Inc. Long Equity-common US $2M 48K 0.00
Bridge Investment Group Holdings, Inc., Class A Long Equity-common US $476K 64K 0.00
Bridgebio Pharma, Inc. Long Equity-common US $4M 156K 0.01
Bridgewater Bancshares, Inc. Long Equity-common US $616K 53K 0.00
Bright Horizons Family Solutions, Inc. Long Equity-common US $7M 63K 0.01
Brighthouse Financial, Inc. Long Equity-common US $3M 78K 0.01
Brightsphere Investment Group, Inc. Long Equity-common US $1M 55K 0.00
BrightSpire Capital, Inc., Class A Long Equity-common US $1M 198K 0.00
BrightSpring Health Services, Inc. Long Equity-common US $722K 64K 0.00
BrightView Holdings, Inc. Long Equity-common US $753K 57K 0.00
Brink's Co. (The) Long Equity-common US $5M 50K 0.01
Brinker International, Inc. Long Equity-common US $4M 50K 0.01
Bristol-Myers Squibb Co. Long Equity-common US $92M 2M 0.16
Bristow Group, Inc. Long Equity-common US $950K 28K 0.00
Brixmor Property Group, Inc. Long Equity-common US $7M 319K 0.01
Broadcom, Inc. Long Equity-common US $758M 472K 1.33
Broadridge Financial Solutions, Inc. Long Equity-common US $25M 128K 0.04
Broadstone Net Lease, Inc. Long Equity-common US $3M 207K 0.01
Brookdale Senior Living, Inc. Long Equity-common US $1M 200K 0.00
Brookline Bancorp, Inc. Long Equity-common US $797K 95K 0.00
Brown & Brown, Inc. Long Equity-common US $24M 263K 0.04
Brown-Forman Corp., Class A Long Equity-common US $3M 58K 0.00
Brown-Forman Corp., Class B Long Equity-common US $9M 198K 0.01
Bruker Corp. Long Equity-common US $7M 106K 0.01
Brunswick Corp. Long Equity-common US $5M 73K 0.01
Buckle, Inc. (The) Long Equity-common US $1M 33K 0.00
Build-A-Bear Workshop, Inc. Long Equity-common US $415K 16K 0.00
Builders FirstSource, Inc. Long Equity-common US $18M 132K 0.03
Bumble, Inc., Class A Long Equity-common US $1M 128K 0.00
Bunge Global SA Long Equity-common CH $16M 151K 0.03
Burke & Herbert Financial Services Corp. Long Equity-common US $601K 12K 0.00
Burlington Stores, Inc. Long Equity-common US $17M 70K 0.03
Business First Bancshares, Inc. Long Equity-common US $575K 26K 0.00
BWX Technologies, Inc. Long Equity-common US $9M 100K 0.02
Byline Bancorp, Inc. Long Equity-common US $1M 48K 0.00
C3.ai, Inc., Class A Long Equity-common US $3M 103K 0.01
C4 Therapeutics, Inc. Long Equity-common US $345K 75K 0.00
Cabaletta Bio, Inc. Long Equity-common US $338K 45K 0.00
Cable One, Inc. Long Equity-common US $2M 5K 0.00
Cabot Corp. Long Equity-common US $6M 60K 0.01
CACI International, Inc., Class A Long Equity-common US $10M 24K 0.02
Cactus, Inc., Class A Long Equity-common US $4M 69K 0.01
Cadence Bank Long Equity-common US $4M 126K 0.01
Cadence Design Systems, Inc. Long Equity-common US $90M 294K 0.16
Cadre Holdings, Inc. Long Equity-common US $882K 26K 0.00
Caesars Entertainment, Inc. Long Equity-common US $10M 240K 0.02
Cal-Maine Foods, Inc. Long Equity-common US $3M 42K 0.00
Calavo Growers, Inc. Long Equity-common US $467K 21K 0.00
Caleres, Inc. Long Equity-common US $1M 41K 0.00
California Resources Corp. Long Equity-common US $4M 69K 0.01
California Water Service Group Long Equity-common US $3M 63K 0.01
Calix, Inc. Long Equity-common US $2M 66K 0.00
Cambridge Bancorp Long Equity-common US $825K 12K 0.00
Camden National Corp. Long Equity-common US $912K 28K 0.00
Camden Property Trust Long Equity-common US $13M 116K 0.02
Campbell Soup Co. Long Equity-common US $10M 215K 0.02
Camping World Holdings, Inc., Class A Long Equity-common US $998K 56K 0.00
Cannae Holdings, Inc. Long Equity-common US $2M 87K 0.00
Cantaloupe, Inc. Long Equity-common US $592K 90K 0.00
Capital City Bank Group, Inc. Long Equity-common US $467K 16K 0.00
Capital One Financial Corp. Long Equity-common US $57M 413K 0.10
Capitol Federal Financial, Inc. Long Equity-common US $750K 137K 0.00
Capri Holdings Ltd. Long Equity-common VG $4M 126K 0.01
Cardinal Health, Inc. Long Equity-common US $26M 263K 0.05
Cardlytics, Inc. Long Equity-common US $329K 40K 0.00
CareDx, Inc. Long Equity-common US $1M 77K 0.00
CareTrust REIT, Inc. Long Equity-common US $4M 161K 0.01
Cargo Therapeutics, Inc. Long Equity-common US $397K 24K 0.00
Cargurus, Inc., Class A Long Equity-common US $3M 98K 0.00
Caribou Biosciences, Inc. Long Equity-common US $213K 130K 0.00
Carlisle Cos., Inc. Long Equity-common US $21M 52K 0.04
Carlyle Group, Inc. (The) Long Equity-common US $10M 237K 0.02
CarMax, Inc. Long Equity-common US $12M 170K 0.02
Carnival Corp. Long Equity-common PA $21M 1M 0.04
Carpenter Technology Corp. Long Equity-common US $6M 53K 0.01
Carriage Services, Inc. Long Equity-common US $509K 19K 0.00
Carrier Global Corp. Long Equity-common US $57M 905K 0.10
Cars.com, Inc. Long Equity-common US $2M 76K 0.00
Carter Bankshares, Inc. Long Equity-common US $680K 45K 0.00
Carter's, Inc. Long Equity-common US $3M 42K 0.00
Carvana Co., Class A Long Equity-common US $15M 114K 0.03
Casella Waste Systems, Inc., Class A Long Equity-common US $6M 62K 0.01
Casey's General Stores, Inc. Long Equity-common US $15M 40K 0.03
Cass Information Systems, Inc. Long Equity-common US $755K 19K 0.00
Cassava Sciences, Inc. Long Equity-common US $708K 57K 0.00
Castle Biosciences, Inc. Long Equity-common US $633K 29K 0.00
Catalent, Inc. Long Equity-common US $11M 196K 0.02
Catalyst Pharmaceuticals, Inc. Long Equity-common US $2M 123K 0.00
Caterpillar, Inc. Long Equity-common US $177M 530K 0.31
Cathay General Bancorp Long Equity-common US $3M 76K 0.01
Cava Group, Inc. Long Equity-common US $1M 15K 0.00
Cavco Industries, Inc. Long Equity-common US $3M 9K 0.01
CB Financial Services, Inc. Long Equity-common US $810K 36K 0.00
CBIZ, Inc. Long Equity-common US $4M 53K 0.01
CBL & Associates Properties, Inc. Long Equity-common US $862K 37K 0.00
CBOE Global Markets, Inc. Long Equity-common US $19M 115K 0.03
CBRE Group, Inc., Class A Long Equity-common US $29M 326K 0.05
CCC Intelligent Solutions Holdings, Inc. Long Equity-common US $4M 368K 0.01
CDW Corp. Long Equity-common US $33M 146K 0.06
CECO Environmental Corp. Long Equity-common US $1M 36K 0.00
Celanese Corp. Long Equity-common US $14M 107K 0.03
Celldex Therapeutics, Inc. Long Equity-common US $3M 73K 0.00
Celsius Holdings, Inc. Long Equity-common US $9M 164K 0.02
Cencora, Inc. Long Equity-common US $40M 177K 0.07
Centene Corp. Long Equity-common US $38M 578K 0.07
CenterPoint Energy, Inc. Long Equity-common US $22M 700K 0.04
Centerspace Long Equity-common US $1M 18K 0.00
Central Garden & Pet Co., Class A Long Equity-common US $2M 73K 0.00
Centrus Energy Corp., Class A Long Equity-common US $646K 15K 0.00
Century Aluminum Co. Long Equity-common US $937K 56K 0.00
Century Communities, Inc. Long Equity-common US $2M 30K 0.00
Cerence, Inc. Long Equity-common US $130K 46K 0.00
Cerevel Therapeutics Holdings, Inc. Long Equity-common US $4M 98K 0.01
Certara, Inc. Long Equity-common US $2M 122K 0.00
Cerus Corp. Long Equity-common US $511K 291K 0.00
CEVA, Inc. Long Equity-common US $622K 32K 0.00
CF Industries Holdings, Inc. Long Equity-common US $15M 198K 0.03
CG oncology, Inc. Long Equity-common US $774K 25K 0.00
CH Robinson Worldwide, Inc. Long Equity-common US $11M 126K 0.02
ChampionX Corp. Long Equity-common US $7M 213K 0.01
ChargePoint Holdings, Inc., Class A Long Equity-common US $571K 378K 0.00
Charles River Laboratories International, Inc. Long Equity-common US $12M 57K 0.02
Charles Schwab Corp. (The) Long Equity-common US $119M 2M 0.21
Chart Industries, Inc. Long Equity-common US $7M 46K 0.01
Charter Communications, Inc., Class A Long Equity-common US $32M 106K 0.06
Chatham Lodging Trust Long Equity-common US $842K 99K 0.00
Cheesecake Factory, Inc. (The) Long Equity-common US $2M 58K 0.00
Chefs' Warehouse, Inc. (The) Long Equity-common US $2M 43K 0.00
Chegg, Inc. Long Equity-common US $421K 133K 0.00
Chemed Corp. Long Equity-common US $9M 16K 0.02
Chemours Co. (The) Long Equity-common US $4M 161K 0.01
Cheniere Energy, Inc. Long Equity-common US $43M 245K 0.08
Chesapeake Energy Corp. Long Equity-common US $10M 117K 0.02
Chesapeake Utilities Corp. Long Equity-common US $3M 24K 0.00
Chevron Corp. Long Equity-common US $290M 2M 0.51
Chewy, Inc., Class A Long Equity-common US $4M 150K 0.01
Children's Place, Inc. (The) Long Equity-common US $156K 19K 0.00
Chimera Investment Corp. Long Equity-common US $1M 91K 0.00
Chipotle Mexican Grill, Inc. Long Equity-common US $93M 1M 0.16
Choice Hotels International, Inc. Long Equity-common US $3M 25K 0.01
Chord Energy Corp. Long Equity-common US $11M 67K 0.02
Chubb Ltd. Long Equity-common CH $112M 438K 0.20
Church & Dwight Co., Inc. Long Equity-common US $28M 267K 0.05
Churchill Downs, Inc. Long Equity-common US $10M 72K 0.02
Chuy's Holdings, Inc. Long Equity-common US $645K 25K 0.00
Ciena Corp. Long Equity-common US $8M 159K 0.01
Cigna Group (The) Long Equity-common US $102M 308K 0.18
Cimpress plc Long Equity-common IE $2M 20K 0.00
Cincinnati Financial Corp. Long Equity-common US $20M 170K 0.04
Cinemark Holdings, Inc. Long Equity-common US $3M 126K 0.00
Cintas Corp. Long Equity-common US $65M 93K 0.11
Cipher Mining, Inc. Long Equity-common US $480K 116K 0.00
Cirrus Logic, Inc. Long Equity-common US $7M 57K 0.01
Cisco Systems, Inc. Long Equity-common US $208M 4M 0.37
Citigroup, Inc. Long Equity-common US $131M 2M 0.23
Citizens Financial Group, Inc. Long Equity-common US $18M 498K 0.03
City Holding Co. Long Equity-common US $1M 12K 0.00
Civitas Resources, Inc. Long Equity-common US $7M 96K 0.01
Clarivate plc Long Equity-common JE $3M 479K 0.00
Claros Mortgage Trust, Inc. Long Equity-common US $1M 130K 0.00
Clean Energy Fuels Corp. Long Equity-common US $655K 245K 0.00
Clean Harbors, Inc. Long Equity-common US $12M 53K 0.02
Cleanspark, Inc. Long Equity-common US $4M 251K 0.01
Clear Channel Outdoor Holdings, Inc. Long Equity-common US $630K 447K 0.00
Clear Secure, Inc., Class A Long Equity-common US $2M 98K 0.00
Clearfield, Inc. Long Equity-common US $680K 18K 0.00
Clearwater Analytics Holdings, Inc., Class A Long Equity-common US $3M 163K 0.01
Clearwater Paper Corp. Long Equity-common US $925K 19K 0.00
Clearway Energy, Inc., Class A Long Equity-common US $855K 38K 0.00
Clearway Energy, Inc., Class C Long Equity-common US $2M 92K 0.00
Cleveland-Cliffs, Inc. Long Equity-common US $8M 526K 0.01
Clorox Co. (The) Long Equity-common US $18M 134K 0.03
Cloudflare, Inc., Class A Long Equity-common US $27M 328K 0.05
Clover Health Investments Corp. Long Equity-common US $630K 512K 0.00
CME Group, Inc., Class A Long Equity-common US $77M 390K 0.13
CMS Energy Corp. Long Equity-common US $19M 317K 0.03
CNA Financial Corp. Long Equity-common US $2M 33K 0.00
CNB Financial Corp. Long Equity-common US $715K 35K 0.00
CNH Industrial NV Long Equity-common NL $10M 999K 0.02
CNO Financial Group, Inc. Long Equity-common US $4M 136K 0.01
CNX Resources Corp. Long Equity-common US $4M 161K 0.01
Coastal Financial Corp. Long Equity-common US $765K 17K 0.00
Coca-Cola Co. (The) Long Equity-common US $268M 4M 0.47
Coca-Cola Consolidated, Inc. Long Equity-common US $5M 5K 0.01
Coeur Mining, Inc. Long Equity-common US $2M 441K 0.00
Cogent Biosciences, Inc. Long Equity-common US $866K 103K 0.00
Cogent Communications Holdings, Inc. Long Equity-common US $3M 46K 0.00
Cognex Corp. Long Equity-common US $9M 190K 0.02
Cognizant Technology Solutions Corp., Class A Long Equity-common US $37M 539K 0.06
Cohen & Steers, Inc. Long Equity-common US $2M 32K 0.00
Coherent Corp. Long Equity-common US $10M 144K 0.02
Coherus Biosciences, Inc. Long Equity-common US $242K 140K 0.00
Cohu, Inc. Long Equity-common US $2M 51K 0.00
Coinbase Global, Inc., Class A Long Equity-common US $43M 193K 0.08
Colgate-Palmolive Co. Long Equity-common US $86M 889K 0.15
Collegium Pharmaceutical, Inc. Long Equity-common US $1M 37K 0.00
Colony Bankcorp, Inc. Long Equity-common US $859K 70K 0.00
Columbia Banking System, Inc. Long Equity-common US $5M 237K 0.01
Columbia Financial, Inc. Long Equity-common US $530K 35K 0.00
Columbia Sportswear Co. Long Equity-common US $3M 35K 0.00
Columbus McKinnon Corp. Long Equity-common US $1M 38K 0.00
Comcast Corp., Class A Long Equity-common US $166M 4M 0.29
Comerica, Inc. Long Equity-common US $7M 145K 0.01
Comfort Systems USA, Inc. Long Equity-common US $12M 38K 0.02
Commerce Bancshares, Inc. Long Equity-common US $7M 134K 0.01
Commercial Metals Co. Long Equity-common US $6M 118K 0.01
CommScope Holding Co., Inc. Long Equity-common US $268K 218K 0.00
Community Financial System, Inc. Long Equity-common US $2M 44K 0.00
Community Health Systems, Inc. Long Equity-common US $571K 170K 0.00
Community Healthcare Trust, Inc. Long Equity-common US $995K 43K 0.00
Community Trust Bancorp, Inc. Long Equity-common US $872K 20K 0.00
CommVault Systems, Inc. Long Equity-common US $6M 48K 0.01
Compass Minerals International, Inc. Long Equity-common US $401K 39K 0.00
Compass, Inc., Class A Long Equity-common US $1M 391K 0.00
Comstock Resources, Inc. Long Equity-common US $1M 99K 0.00
Conagra Brands, Inc. Long Equity-common US $15M 524K 0.03
Concentrix Corp. Long Equity-common US $3M 51K 0.01
Conduent, Inc. Long Equity-common US $815K 250K 0.00
Confluent, Inc., Class A Long Equity-common US $8M 268K 0.01
CONMED Corp. Long Equity-common US $2M 36K 0.00
ConnectOne Bancorp, Inc. Long Equity-common US $1M 56K 0.00
ConocoPhillips Long Equity-common US $145M 1M 0.25
Consensus Cloud Solutions, Inc. Long Equity-common US $398K 23K 0.00
CONSOL Energy, Inc. Long Equity-common US $3M 29K 0.01
Consolidated Edison, Inc. Long Equity-common US $34M 376K 0.06
Consolidated Water Co. Ltd. Long Equity-common KY $409K 15K 0.00
Constellation Brands, Inc., Class A Long Equity-common US $45M 174K 0.08
Constellation Energy Corp. Long Equity-common US $69M 342K 0.12
Construction Partners, Inc., Class A Long Equity-common US $3M 49K 0.00
Contra Aduro Biotech I, CVR Long Right US $2K 4K 0.00
Contra Communications, CVR Long Right US $3K 2K 0.00
Contra Costa County Board of Education, CVR Long Right US $37.29 266 0.00
Contra CVR Bioblast PH, CVR Long Right US $1.68 168K 0.00
Contra Miragen Therape, CVR Long Right US $0 119 –
Contra Spectrum Pharmaals, Inc., CVR Long Right US $10K 146K 0.00
Contran Corp., CVR Long Right US $2.91 97 0.00
Cooper Cos., Inc. (The) Long Equity-common US $19M 217K 0.03
Copart, Inc. Long Equity-common US $51M 947K 0.09
COPT Defense Properties Long Equity-common US $3M 122K 0.01
Corbus Pharmaceuticals Holdings, Inc. Long Equity-common US $655K 14K 0.00
Corcept Therapeutics, Inc. Long Equity-common US $3M 102K 0.01
Core & Main, Inc., Class A Long Equity-common US $9M 181K 0.02
Core Laboratories, Inc. Long Equity-common US $1M 61K 0.00
Core Scientific, Inc. Long Equity-common US $2M 178K 0.00
CoreCivic, Inc. Long Equity-common US $2M 144K 0.00
Corning, Inc. Long Equity-common US $33M 837K 0.06
Corpay, Inc. Long Equity-common US $20M 76K 0.04
Corsair Gaming, Inc. Long Equity-common US $1M 98K 0.00
Corteva, Inc. Long Equity-common US $41M 760K 0.07
CorVel Corp. Long Equity-common US $2M 10K 0.00
CoStar Group, Inc. Long Equity-common US $33M 444K 0.06
Costco Wholesale Corp. Long Equity-common US $409M 481K 0.72
Coterra Energy, Inc. Long Equity-common US $22M 812K 0.04
Coty, Inc., Class A Long Equity-common US $4M 417K 0.01
Couchbase, Inc. Long Equity-common US $707K 39K 0.00
Coursera, Inc. Long Equity-common US $882K 123K 0.00
Cousins Properties, Inc. Long Equity-common US $4M 165K 0.01
Covenant Logistics Group, Inc., Class A Long Equity-common US $519K 11K 0.00
CRA International, Inc. Long Equity-common US $2M 10K 0.00
Cracker Barrel Old Country Store, Inc. Long Equity-common US $1M 26K 0.00
Crane Co. Long Equity-common US $8M 54K 0.01
Crane NXT Co. Long Equity-common US $3M 51K 0.01
Credit Acceptance Corp. Long Equity-common US $4M 7K 0.01
Credo Technology Group Holding Ltd. Long Equity-common KY $4M 136K 0.01
Crescent Energy, Inc., Class A Long Equity-common US $1M 118K 0.00
CRH plc Long Equity-common IE $56M 742K 0.10
Cricut, Inc., Class A Long Equity-common US $369K 62K 0.00
Crinetics Pharmaceuticals, Inc. Long Equity-common US $3M 77K 0.01
CRISPR Therapeutics AG Long Equity-common CH $5M 94K 0.01
Crocs, Inc. Long Equity-common US $10M 66K 0.02
Cross Country Healthcare, Inc. Long Equity-common US $519K 38K 0.00
CrossFirst Bankshares, Inc. Long Equity-common US $1M 75K 0.00
Crowdstrike Holdings, Inc., Class A Long Equity-common US $96M 251K 0.17
Crown Castle, Inc. Long Equity-common US $46M 468K 0.08
Crown Holdings, Inc. Long Equity-common US $10M 130K 0.02
CryoPort, Inc. Long Equity-common US $370K 54K 0.00
CSG Systems International, Inc. Long Equity-common US $1M 30K 0.00
CSW Industrials, Inc. Long Equity-common US $5M 17K 0.01
CSX Corp. Long Equity-common US $71M 2M 0.12
CTO Realty Growth, Inc. Long Equity-common US $542K 31K 0.00
CTS Corp. Long Equity-common US $2M 41K 0.00
CubeSmart Long Equity-common US $11M 240K 0.02
Cullen/Frost Bankers, Inc. Long Equity-common US $7M 71K 0.01
Cullinan Therapeutics, Inc. Long Equity-common US $1M 61K 0.00
Cummins, Inc. Long Equity-common US $41M 147K 0.07
Curtiss-Wright Corp. Long Equity-common US $11M 42K 0.02
Cushman & Wakefield plc Long Equity-common GB $2M 163K 0.00
Custom Truck One Source, Inc. Long Equity-common US $455K 105K 0.00
Customers Bancorp, Inc. Long Equity-common US $1M 31K 0.00
CVB Financial Corp. Long Equity-common US $3M 147K 0.00
CVR Energy, Inc. Long Equity-common US $950K 35K 0.00
CVS Health Corp. Long Equity-common US $80M 1M 0.14
Cytek Biosciences, Inc. Long Equity-common US $557K 100K 0.00
Cytokinetics, Inc. Long Equity-common US $7M 127K 0.01
Daily Journal Corp. Long Equity-common US $795K 2K 0.00
Daktronics, Inc. Long Equity-common US $819K 59K 0.00
Dana, Inc. Long Equity-common US $2M 145K 0.00
Danaher Corp. Long Equity-common US $179M 715K 0.31
Darden Restaurants, Inc. Long Equity-common US $20M 133K 0.04
Darling Ingredients, Inc. Long Equity-common US $6M 173K 0.01
Datadog, Inc., Class A Long Equity-common US $43M 335K 0.08
Dave & Buster's Entertainment, Inc. Long Equity-common US $2M 40K 0.00
DaVita, Inc. Long Equity-common US $8M 56K 0.01
Day One Biopharmaceuticals, Inc. Long Equity-common US $960K 70K 0.00
Dayforce, Inc. Long Equity-common US $8M 169K 0.01
Deckers Outdoor Corp. Long Equity-common US $27M 28K 0.05
Deere & Co. Long Equity-common US $105M 280K 0.18
Definitive Healthcare Corp., Class A Long Equity-common US $450K 82K 0.00
Delek US Holdings, Inc. Long Equity-common US $2M 78K 0.00
Dell Technologies, Inc., Class C Long Equity-common US $40M 290K 0.07
Delta Air Lines, Inc. Long Equity-common US $33M 692K 0.06
Deluxe Corp. Long Equity-common US $1M 49K 0.00
Denali Therapeutics, Inc. Long Equity-common US $3M 148K 0.01
Denny's Corp. Long Equity-common US $486K 68K 0.00
Dentsply Sirona, Inc. Long Equity-common US $6M 236K 0.01
Designer Brands, Inc., Class A Long Equity-common US $401K 59K 0.00
Desktop Metal, Inc., Class A Long Equity-common US $145K 35K 0.00
Devon Energy Corp. Long Equity-common US $32M 684K 0.06
Dexcom, Inc. Long Equity-common US $49M 432K 0.09
Diamond Hill Investment Group, Inc. Long Equity-common US $798K 6K 0.00
Diamond Offshore Drilling, Inc. Long Equity-common US $2M 124K 0.00
Diamondback Energy, Inc. Long Equity-common US $39M 195K 0.07
DiamondRock Hospitality Co. Long Equity-common US $2M 226K 0.00
Dianthus Therapeutics, Inc. Long Equity-common US $702K 27K 0.00
Dianthus Therapeutics, Inc., CVR Long Right US $977.16 20K 0.00
Dick's Sporting Goods, Inc. Long Equity-common US $14M 63K 0.02
Diebold Nixdorf, Inc. Long Equity-common US $2M 40K 0.00
Digi International, Inc. Long Equity-common US $1M 47K 0.00
Digimarc Corp. Long Equity-common US $644K 21K 0.00
Digital Realty Trust, Inc. Long Equity-common US $53M 351K 0.09
DigitalBridge Group, Inc., Class A Long Equity-common US $2M 181K 0.00
DigitalOcean Holdings, Inc. Long Equity-common US $2M 60K 0.00
Dillard's, Inc., Class A Long Equity-common US $2M 4K 0.00
Dime Community Bancshares, Inc. Long Equity-common US $893K 44K 0.00
Dine Brands Global, Inc. Long Equity-common US $686K 19K 0.00
Diodes, Inc. Long Equity-common US $4M 50K 0.01
Disc Medicine, Inc. Long Equity-common US $733K 16K 0.00
Discover Financial Services Long Equity-common US $36M 272K 0.06
Distribution Solutions Group, Inc. Long Equity-common US $547K 18K 0.00
Diversified Healthcare Trust Long Equity-common US $849K 278K 0.00
DMC Global, Inc. Long Equity-common US $349K 24K 0.00
DNOW, Inc. Long Equity-common US $2M 115K 0.00
DocuSign, Inc. Long Equity-common US $12M 221K 0.02
Dolby Laboratories, Inc., Class A Long Equity-common US $5M 63K 0.01
Dollar General Corp. Long Equity-common US $32M 238K 0.06
Dollar Tree, Inc. Long Equity-common US $24M 224K 0.04
Dominion Energy, Inc. Long Equity-common US $45M 914K 0.08
Domino's Pizza, Inc. Long Equity-common US $19M 38K 0.03
Donaldson Co., Inc. Long Equity-common US $9M 127K 0.02
Donegal Group, Inc., Class A Long Equity-common US $608K 47K 0.00
Donnelley Financial Solutions, Inc. Long Equity-common US $2M 28K 0.00
DoorDash, Inc., Class A Long Equity-common US $37M 342K 0.07
Dorian LPG Ltd. Long Equity-common MH $1M 35K 0.00
Dorman Products, Inc. Long Equity-common US $3M 32K 0.01
DoubleVerify Holdings, Inc. Long Equity-common US $3M 156K 0.01
Douglas Dynamics, Inc. Long Equity-common US $642K 27K 0.00
Douglas Emmett, Inc. Long Equity-common US $2M 172K 0.00
Dover Corp. Long Equity-common US $27M 149K 0.05
Dow, Inc. Long Equity-common US $41M 767K 0.07
Doximity, Inc., Class A Long Equity-common US $4M 141K 0.01
DR Horton, Inc. Long Equity-common US $45M 320K 0.08
DraftKings, Inc., Class A Long Equity-common US $20M 521K 0.03
Dream Finders Homes, Inc., Class A Long Equity-common US $656K 25K 0.00
Dril-Quip, Inc. Long Equity-common US $684K 37K 0.00
Driven Brands Holdings, Inc. Long Equity-common US $859K 67K 0.00
Dropbox, Inc., Class A Long Equity-common US $6M 258K 0.01
DT Midstream, Inc. Long Equity-common US $7M 105K 0.01
DTE Energy Co. Long Equity-common US $25M 224K 0.04
Duckhorn Portfolio, Inc. (The) Long Equity-common US $387K 55K 0.00
Ducommun, Inc. Long Equity-common US $878K 15K 0.00
Duke Energy Corp. Long Equity-common US $83M 831K 0.15
Dun & Bradstreet Holdings, Inc. Long Equity-common US $3M 278K 0.00
Duolingo, Inc., Class A Long Equity-common US $8M 39K 0.01
DuPont de Nemours, Inc. Long Equity-common US $37M 454K 0.06
Dutch Bros, Inc., Class A Long Equity-common US $4M 86K 0.01
DXC Technology Co. Long Equity-common US $4M 199K 0.01
DXP Enterprises, Inc. Long Equity-common US $851K 19K 0.00
Dycom Industries, Inc. Long Equity-common US $5M 31K 0.01
Dynatrace, Inc. Long Equity-common US $12M 263K 0.02
Dynavax Technologies Corp. Long Equity-common US $2M 199K 0.00
Dyne Therapeutics, Inc. Long Equity-common US $3M 84K 0.01
Dynex Capital, Inc. Long Equity-common US $1M 96K 0.00
E2open Parent Holdings, Inc., Class A Long Equity-common US $981K 218K 0.00
Eagle Bancorp Montana, Inc. Long Equity-common US $615K 46K 0.00
Eagle Bancorp, Inc. Long Equity-common US $404K 21K 0.00
Eagle Materials, Inc. Long Equity-common US $8M 38K 0.01
East West Bancorp, Inc. Long Equity-common US $11M 156K 0.02
Easterly Government Properties, Inc. Long Equity-common US $2M 145K 0.00
Eastern Bankshares, Inc. Long Equity-common US $3M 184K 0.00
EastGroup Properties, Inc. Long Equity-common US $9M 52K 0.02
Eastman Chemical Co. Long Equity-common US $12M 127K 0.02
Eastman Kodak Co. Long Equity-common US $562K 104K 0.00
Eaton Corp. plc Long Equity-common IE $136M 433K 0.24
eBay, Inc. Long Equity-common US $29M 547K 0.05
EchoStar Corp., Class A Long Equity-common US $3M 142K 0.00
Ecolab, Inc. Long Equity-common US $65M 275K 0.11
Ecovyst, Inc. Long Equity-common US $1M 130K 0.00
Edgewell Personal Care Co. Long Equity-common US $2M 58K 0.00
Edgewise Therapeutics, Inc. Long Equity-common US $1M 75K 0.00
Edison International Long Equity-common US $30M 421K 0.05
Editas Medicine, Inc. Long Equity-common US $596K 128K 0.00
Edwards Lifesciences Corp. Long Equity-common US $61M 655K 0.11
Elanco Animal Health, Inc. Long Equity-common US $8M 549K 0.01
Elastic NV Long Equity-common NL $10M 90K 0.02
Electronic Arts, Inc. Long Equity-common US $37M 263K 0.06
Element Solutions, Inc. Long Equity-common US $7M 240K 0.01
Elevance Health, Inc. Long Equity-common US $137M 252K 0.24
elf Beauty, Inc. Long Equity-common US $13M 60K 0.02
Eli Lilly & Co. Long Equity-common US $784M 866K 1.38
Ellington Financial, Inc. Long Equity-common US $1M 90K 0.00
Elme Communities Long Equity-common US $2M 117K 0.00
Embecta Corp. Long Equity-common US $748K 60K 0.00
EMCOR Group, Inc. Long Equity-common US $19M 51K 0.03
Emerson Electric Co. Long Equity-common US $68M 619K 0.12
Empire State Realty Trust, Inc., Class A Long Equity-common US $2M 167K 0.00
Employers Holdings, Inc. Long Equity-common US $855K 20K 0.00
Enact Holdings, Inc. Long Equity-common US $1M 46K 0.00
Enanta Pharmaceuticals, Inc. Long Equity-common US $518K 40K 0.00
Encompass Health Corp. Long Equity-common US $9M 107K 0.02
Encore Capital Group, Inc. Long Equity-common US $1M 25K 0.00
Encore Wire Corp. Long Equity-common US $5M 17K 0.01
Endeavor Group Holdings, Inc., Class A Long Equity-common US $6M 204K 0.01
Energizer Holdings, Inc. Long Equity-common US $2M 81K 0.00
Energy Recovery, Inc. Long Equity-common US $909K 68K 0.00
Enerpac Tool Group Corp., Class A Long Equity-common US $2M 61K 0.00
EnerSys Long Equity-common US $5M 45K 0.01
Enhabit, Inc. Long Equity-common US $476K 53K 0.00
Enliven Therapeutics, Inc. Long Equity-common US $791K 34K 0.00
Ennis, Inc. Long Equity-common US $618K 28K 0.00
Enova International, Inc. Long Equity-common US $2M 30K 0.00
Enovis Corp. Long Equity-common US $3M 56K 0.00
Enovix Corp. Long Equity-common US $2M 151K 0.00
Enphase Energy, Inc. Long Equity-common US $15M 147K 0.03
Enpro, Inc. Long Equity-common US $3M 23K 0.01
Ensign Group, Inc. (The) Long Equity-common US $7M 61K 0.01
Enstar Group Ltd. Long Equity-common BM $4M 15K 0.01
Entegris, Inc. Long Equity-common US $22M 162K 0.04
Entergy Corp. Long Equity-common US $24M 222K 0.04
Enterprise Financial Services Corp. Long Equity-common US $2M 47K 0.00
Envestnet, Inc. Long Equity-common US $3M 47K 0.01
Enviri Corp. Long Equity-common US $740K 86K 0.00
Envista Holdings Corp. Long Equity-common US $3M 193K 0.01
EOG Resources, Inc. Long Equity-common US $78M 620K 0.14
EPAM Systems, Inc. Long Equity-common US $12M 63K 0.02
ePlus, Inc. Long Equity-common US $2M 29K 0.00
EPR Properties Long Equity-common US $4M 87K 0.01
EQT Corp. Long Equity-common US $18M 481K 0.03
Equifax, Inc. Long Equity-common US $32M 134K 0.06
Equinix, Inc. Long Equity-common US $78M 103K 0.14
Equitable Holdings, Inc. Long Equity-common US $14M 335K 0.02
Equitrans Midstream Corp. Long Equity-common US $6M 466K 0.01
Equity Bancshares, Inc., Class A Long Equity-common US $964K 27K 0.00
Equity Commonwealth Long Equity-common US $2M 117K 0.00
Equity LifeStyle Properties, Inc. Long Equity-common US $13M 197K 0.02
Equity Residential Long Equity-common US $26M 373K 0.05
Erasca, Inc. Long Equity-common US $496K 210K 0.00
Erie Indemnity Co., Class A Long Equity-common US $10M 27K 0.02
Esab Corp. Long Equity-common US $6M 63K 0.01
ESCO Technologies, Inc. Long Equity-common US $3M 29K 0.01
Esperion Therapeutics, Inc. Long Equity-common US $510K 230K 0.00
Esquire Financial Holdings, Inc. Long Equity-common US $870K 18K 0.00
Essent Group Ltd. Long Equity-common BM $7M 119K 0.01
Essential Properties Realty Trust, Inc. Long Equity-common US $5M 187K 0.01
Essential Utilities, Inc. Long Equity-common US $10M 271K 0.02
Essex Property Trust, Inc. Long Equity-common US $19M 70K 0.03
Estee Lauder Cos., Inc. (The), Class A Long Equity-common US $27M 254K 0.05
Ethan Allen Interiors, Inc. Long Equity-common US $854K 31K 0.00
Etsy, Inc. Long Equity-common US $8M 129K 0.01
Euronet Worldwide, Inc. Long Equity-common US $5M 48K 0.01
European Wax Center, Inc., Class A Long Equity-common US $367K 37K 0.00
Evans Bancorp, Inc. Long Equity-common US $685K 24K 0.00
Eventbrite, Inc., Class A Long Equity-common US $520K 107K 0.00
Everbridge, Inc. Long Equity-common US $2M 52K 0.00
Evercore, Inc., Class A Long Equity-common US $8M 38K 0.01
Everest Group Ltd. Long Equity-common BM $18M 47K 0.03
Evergy, Inc. Long Equity-common US $13M 251K 0.02
Everi Holdings, Inc. Long Equity-common US $958K 114K 0.00
EverQuote, Inc., Class A Long Equity-common US $448K 21K 0.00
Eversource Energy Long Equity-common US $22M 389K 0.04
EVERTEC, Inc. Long Equity-common PR $2M 75K 0.00
EVgo, Inc., Class A Long Equity-common US $352K 144K 0.00
Evolent Health, Inc., Class A Long Equity-common US $2M 128K 0.00
Evolus, Inc. Long Equity-common US $662K 61K 0.00
Evolv Technologies Holdings, Inc. Long Equity-common US $266K 104K 0.00
EW Scripps Co. (The), Class A Long Equity-common US $282K 90K 0.00
Exact Sciences Corp. Long Equity-common US $8M 200K 0.01
Excelerate Energy, Inc., Class A Long Equity-common US $628K 34K 0.00
Exelixis, Inc. Long Equity-common US $8M 336K 0.01
Exelon Corp. Long Equity-common US $37M 1M 0.07
ExlService Holdings, Inc. Long Equity-common US $6M 179K 0.01
eXp World Holdings, Inc. Long Equity-common US $933K 83K 0.00
Expedia Group, Inc. Long Equity-common US $17M 138K 0.03
Expeditors International of Washington, Inc. Long Equity-common US $19M 152K 0.03
Exponent, Inc. Long Equity-common US $5M 55K 0.01
Expro Group Holdings NV Long Equity-common NL $2M 103K 0.00
Extra Space Storage, Inc. Long Equity-common US $35M 228K 0.06
Extreme Networks, Inc. Long Equity-common US $2M 141K 0.00
Exxon Mobil Corp. Long Equity-common US $560M 5M 0.98
EyePoint Pharmaceuticals, Inc. Long Equity-common US $336K 39K 0.00
EZCORP, Inc., Class A Long Equity-common US $598K 57K 0.00
F-star Therapeutics, Inc., CVR Long Right US $4K 11K 0.00
F&G Annuities & Life, Inc. Long Equity-common US $760K 20K 0.00
F5, Inc. Long Equity-common US $11M 64K 0.02
Fabrinet Long Equity-common KY $10M 39K 0.02
FactSet Research Systems, Inc. Long Equity-common US $17M 41K 0.03
Fair Isaac Corp. Long Equity-common US $40M 27K 0.07
Farmers National Banc Corp. Long Equity-common US $913K 73K 0.00
Farmland Partners, Inc. Long Equity-common US $861K 75K 0.00
Fastenal Co. Long Equity-common US $39M 618K 0.07
Fastly, Inc., Class A Long Equity-common US $966K 131K 0.00
Fate Therapeutics, Inc. Long Equity-common US $398K 121K 0.00
FB Financial Corp. Long Equity-common US $2M 49K 0.00
Federal Agricultural Mortgage Corp., Class C Long Equity-common US $2M 10K 0.00
Federal Realty Investment Trust Long Equity-common US $8M 79K 0.01
Federal Signal Corp. Long Equity-common US $6M 66K 0.01
Federated Hermes, Inc., Class B Long Equity-common US $3M 97K 0.01
FedEx Corp. Long Equity-common US $73M 245K 0.13
Ferguson plc Long Equity-common JE $42M 218K 0.07
Fidelity National Financial, Inc., Class A Long Equity-common US $13M 259K 0.02
Fidelity National Information Services, Inc. Long Equity-common US $46M 609K 0.08
Fifth Third Bancorp Long Equity-common US $27M 744K 0.05
Figs, Inc., Class A Long Equity-common US $749K 141K 0.00
First Advantage Corp. Long Equity-common US $1M 73K 0.00
First American Financial Corp. Long Equity-common US $6M 115K 0.01
First Bancorp Long Equity-common US $2M 50K 0.00
First BanCorp Long Equity-common PR $2M 126K 0.00
First Bancshares, Inc. (The) Long Equity-common US $832K 32K 0.00
First Busey Corp. Long Equity-common US $2M 82K 0.00
First Citizens BancShares, Inc., Class A Long Equity-common US $21M 13K 0.04
First Commonwealth Financial Corp. Long Equity-common US $603K 44K 0.00
First Community Bankshares, Inc. Long Equity-common US $683K 19K 0.00
First Financial Bancorp Long Equity-common US $1M 66K 0.00
First Financial Bankshares, Inc. Long Equity-common US $4M 149K 0.01
First Financial Corp. Long Equity-common US $698K 19K 0.00
First Foundation, Inc. Long Equity-common US $493K 75K 0.00
First Hawaiian, Inc. Long Equity-common US $4M 178K 0.01
First Horizon Corp. Long Equity-common US $10M 613K 0.02
First Industrial Realty Trust, Inc. Long Equity-common US $6M 136K 0.01
First Interstate BancSystem, Inc., Class A Long Equity-common US $3M 95K 0.00
First Merchants Corp. Long Equity-common US $2M 64K 0.00
First Mid Bancshares, Inc. Long Equity-common US $870K 26K 0.00
First of Long Island Corp. (The) Long Equity-common US $475K 47K 0.00
First Savings Financial Group, Inc. Long Equity-common US $584K 33K 0.00
First Solar, Inc. Long Equity-common US $26M 116K 0.05
First Watch Restaurant Group, Inc. Long Equity-common US $684K 39K 0.00
First Western Financial, Inc. Long Equity-common US $456K 27K 0.00
FirstCash Holdings, Inc. Long Equity-common US $4M 40K 0.01
FirstEnergy Corp. Long Equity-common US $22M 562K 0.04
Fiserv, Inc. Long Equity-common US $95M 636K 0.17
Five Below, Inc. Long Equity-common US $7M 60K 0.01
Five9, Inc. Long Equity-common US $3M 79K 0.01
Floor & Decor Holdings, Inc., Class A Long Equity-common US $12M 117K 0.02
Flowers Foods, Inc. Long Equity-common US $5M 219K 0.01
Flowserve Corp. Long Equity-common US $7M 146K 0.01
Fluence Energy, Inc., Class A Long Equity-common US $1M 62K 0.00
Fluor Corp. Long Equity-common US $8M 188K 0.01
Flushing Financial Corp. Long Equity-common US $581K 44K 0.00
Flywire Corp. Long Equity-common US $2M 117K 0.00
FMC Corp. Long Equity-common US $8M 136K 0.01
FNB Corp. Long Equity-common US $6M 424K 0.01
Foot Locker, Inc. Long Equity-common US $2M 91K 0.00
Ford Motor Co. Long Equity-common US $53M 4M 0.09
Forestar Group, Inc. Long Equity-common US $750K 23K 0.00
FormFactor, Inc. Long Equity-common US $5M 86K 0.01
Forrester Research, Inc. Long Equity-common US $312K 18K 0.00
Fortinet, Inc. Long Equity-common US $42M 690K 0.07
Fortive Corp. Long Equity-common US $28M 381K 0.05
Fortrea Holdings, Inc. Long Equity-common US $2M 93K 0.00
Fortune Brands Innovations, Inc. Long Equity-common US $9M 135K 0.02
Forward Air Corp. Long Equity-common US $561K 29K 0.00
Four Corners Property Trust, Inc. Long Equity-common US $3M 103K 0.00
Fox Corp., Class A Long Equity-common US $9M 255K 0.02
Fox Corp., Class B Long Equity-common US $4M 133K 0.01
Fox Factory Holding Corp. Long Equity-common US $2M 46K 0.00
Franklin BSP Realty Trust, Inc. Long Equity-common US $1M 96K 0.00
Franklin Covey Co. Long Equity-common US $699K 18K 0.00
Franklin Electric Co., Inc. Long Equity-common US $4M 43K 0.01
Franklin Financial Services Corp. Long Equity-common US $788K 28K 0.00
Franklin Resources, Inc. Long Equity-common US $7M 316K 0.01
Freeport-McMoRan, Inc. Long Equity-common US $76M 2M 0.13
Fresh Del Monte Produce, Inc. Long Equity-common KY $959K 44K 0.00
Freshpet, Inc. Long Equity-common US $7M 54K 0.01
Freshworks, Inc., Class A Long Equity-common US $3M 206K 0.00
Frontdoor, Inc. Long Equity-common US $3M 87K 0.01
Frontier Communications Parent, Inc. Long Equity-common US $6M 238K 0.01
Frontier Group Holdings, Inc. Long Equity-common US $331K 67K 0.00
FRP Holdings, Inc. Long Equity-common US $508K 18K 0.00
FTAI Aviation Ltd. Long Equity-common KY $12M 112K 0.02
FTAI Infrastructure, Inc. Long Equity-common US $1M 163K 0.00
FTI Consulting, Inc. Long Equity-common US $8M 38K 0.01
fuboTV, Inc. Long Equity-common US $417K 336K 0.00
FuelCell Energy, Inc. Long Equity-common US $391K 612K 0.00
Fulcrum Therapeutics, Inc. Long Equity-common US $309K 50K 0.00
Fulgent Genetics, Inc. Long Equity-common US $618K 32K 0.00
Fulton Financial Corp. Long Equity-common US $3M 170K 0.01
Funko, Inc., Class A Long Equity-common US $572K 59K 0.00
G-III Apparel Group Ltd. Long Equity-common US $1M 48K 0.00
GameStop Corp., Class A Long Equity-common US $7M 296K 0.01
Gaming & Leisure Properties, Inc. Long Equity-common US $13M 291K 0.02
Gannett Co., Inc. Long Equity-common US $891K 193K 0.00
Gap, Inc. (The) Long Equity-common US $6M 231K 0.01
Garmin Ltd. Long Equity-common CH $27M 168K 0.05
Garrett Motion, Inc. Long Equity-common US $1M 170K 0.00
Gartner, Inc. Long Equity-common US $38M 84K 0.07
Gates Industrial Corp. plc Long Equity-common GB $3M 205K 0.01
Gatos Silver, Inc. Long Equity-common US $504K 48K 0.00
GATX Corp. Long Equity-common US $5M 38K 0.01
GCM Grosvenor, Inc., Class A Long Equity-common US $664K 68K 0.00
GE HealthCare Technologies, Inc. Long Equity-common US $36M 459K 0.06
GE Vernova, Inc. Long Equity-common US $52M 301K 0.09
Gen Digital, Inc. Long Equity-common US $15M 598K 0.03
Genco Shipping & Trading Ltd. Long Equity-common MH $1M 53K 0.00
GeneDx Holdings Corp. Long Equity-common US $737K 28K 0.00
Generac Holdings, Inc. Long Equity-common US $9M 67K 0.02
General Dynamics Corp. Long Equity-common US $71M 246K 0.13
General Electric Co. Long Equity-common US $189M 1M 0.33
General Mills, Inc. Long Equity-common US $38M 608K 0.07
General Motors Co. Long Equity-common US $57M 1M 0.10
Genesco, Inc. Long Equity-common US $424K 16K 0.00
Genie Energy Ltd., Class B Long Equity-common US $305K 21K 0.00
Genpact Ltd. Long Equity-common BM $6M 179K 0.01
Gentex Corp. Long Equity-common US $9M 256K 0.02
Gentherm, Inc. Long Equity-common US $2M 36K 0.00
Genuine Parts Co. Long Equity-common US $21M 150K 0.04
Genworth Financial, Inc., Class A Long Equity-common US $2M 403K 0.00
GEO Group, Inc. (The) Long Equity-common US $2M 152K 0.00
German American Bancorp, Inc. Long Equity-common US $2M 45K 0.00
Geron Corp. Long Equity-common US $3M 603K 0.00
Getty Realty Corp. Long Equity-common US $2M 60K 0.00
Gevo, Inc. Long Equity-common US $276K 496K 0.00
Gibraltar Industries, Inc. Long Equity-common US $2M 36K 0.00
Gilead Sciences, Inc. Long Equity-common US $93M 1M 0.16
Ginkgo Bioworks Holdings, Inc., Class A Long Equity-common US $505K 2M 0.00
Gitlab, Inc., Class A Long Equity-common US $6M 120K 0.01
Glacier Bancorp, Inc. Long Equity-common US $5M 124K 0.01
Gladstone Commercial Corp. Long Equity-common US $798K 56K 0.00
Gladstone Land Corp. Long Equity-common US $660K 48K 0.00
Glaukos Corp. Long Equity-common US $7M 56K 0.01
Global Industrial Co. Long Equity-common US $610K 19K 0.00
Global Medical REIT, Inc. Long Equity-common US $520K 57K 0.00
Global Net Lease, Inc. Long Equity-common US $2M 209K 0.00
Global Payments, Inc. Long Equity-common US $27M 277K 0.05
Globalstar, Inc. Long Equity-common US $895K 799K 0.00
Globe Life, Inc. Long Equity-common US $8M 94K 0.01
Globus Medical, Inc., Class A Long Equity-common US $8M 123K 0.01
GMS, Inc. Long Equity-common US $4M 45K 0.01
GNC Holdings, Inc. Long Equity-common US $0.84 84K 0.00
GoDaddy, Inc., Class A Long Equity-common US $21M 152K 0.04
Gogo, Inc. Long Equity-common US $714K 74K 0.00
Golden Entertainment, Inc. Long Equity-common US $727K 23K 0.00
Goldman Sachs Group, Inc. (The) Long Equity-common US $158M 348K 0.28
GoodRx Holdings, Inc., Class A Long Equity-common US $820K 105K 0.00
Goodyear Tire & Rubber Co. (The) Long Equity-common US $4M 313K 0.01
Goosehead Insurance, Inc., Class A Long Equity-common US $2M 28K 0.00
GoPro, Inc., Class A Long Equity-common US $339K 239K 0.00
Gorman-Rupp Co. (The) Long Equity-common US $1M 32K 0.00
Graco, Inc. Long Equity-common US $14M 180K 0.03
GrafTech International Ltd. Long Equity-common US $223K 230K 0.00
Graham Holdings Co., Class B Long Equity-common US $3M 4K 0.00
GRAIL, Inc. Long Equity-common US $444K 29K 0.00
Grand Canyon Education, Inc. Long Equity-common US $4M 31K 0.01
Granite Construction, Inc. Long Equity-common US $3M 51K 0.01
Granite Point Mortgage Trust, Inc. Long Equity-common US $364K 122K 0.00
Graphic Packaging Holding Co. Long Equity-common US $9M 336K 0.02
Gray Television, Inc. Long Equity-common US $460K 89K 0.00
Great Lakes Dredge & Dock Corp. Long Equity-common US $866K 99K 0.00
Great Southern Bancorp, Inc. Long Equity-common US $537K 10K 0.00
Green Brick Partners, Inc. Long Equity-common US $2M 30K 0.00
Green Dot Corp., Class A Long Equity-common US $372K 39K 0.00
Green Plains, Inc. Long Equity-common US $363K 23K 0.00
Greenbrier Cos., Inc. (The) Long Equity-common US $2M 34K 0.00
Greif, Inc., Class A Long Equity-common US $1M 26K 0.00
Greif, Inc., Class B Long Equity-common US $595K 10K 0.00
Grid Dynamics Holdings, Inc., Class A Long Equity-common US $711K 68K 0.00
Griffon Corp. Long Equity-common US $3M 44K 0.00
Grocery Outlet Holding Corp. Long Equity-common US $3M 114K 0.00
Group 1 Automotive, Inc. Long Equity-common US $4M 14K 0.01
Groupon, Inc. Long Equity-common US $327K 21K 0.00
Guardant Health, Inc. Long Equity-common US $4M 132K 0.01
Guess?, Inc. Long Equity-common US $811K 40K 0.00
Guidewire Software, Inc. Long Equity-common US $13M 91K 0.02
Gulfport Energy Corp. Long Equity-common US $2M 10K 0.00
GXO Logistics, Inc. Long Equity-common US $7M 135K 0.01
Gyre Therapeutics, Inc. Long Equity-common US $181K 15K 0.00
Gyre Therapeutics, Inc., CVR Long Right US $0.08 8K 0.00
H&E Equipment Services, Inc. Long Equity-common US $2M 36K 0.00
H&R Block, Inc. Long Equity-common US $8M 155K 0.01
Hackett Group, Inc. (The) Long Equity-common US $611K 28K 0.00
Haemonetics Corp. Long Equity-common US $5M 56K 0.01
Hain Celestial Group, Inc. (The) Long Equity-common US $665K 96K 0.00
Halliburton Co. Long Equity-common US $33M 969K 0.06
Halozyme Therapeutics, Inc. Long Equity-common US $7M 141K 0.01
Hamilton Lane, Inc., Class A Long Equity-common US $5M 42K 0.01
Hancock Whitney Corp. Long Equity-common US $4M 93K 0.01
Hanesbrands, Inc. Long Equity-common US $2M 385K 0.00
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Long Equity-common US $4M 125K 0.01
Hanover Insurance Group, Inc. (The) Long Equity-common US $5M 40K 0.01
HarborOne Bancorp, Inc. Long Equity-common US $775K 70K 0.00
Harley-Davidson, Inc. Long Equity-common US $4M 134K 0.01
Harmonic, Inc. Long Equity-common US $1M 120K 0.00
Harmony Biosciences Holdings, Inc. Long Equity-common US $1M 38K 0.00
Harrow, Inc. Long Equity-common US $651K 31K 0.00
Hartford Financial Services Group, Inc. (The) Long Equity-common US $33M 330K 0.06
Harvest Natural Resources, Inc. Long Equity-common US $0.09 9K 0.00
Hasbro, Inc. Long Equity-common US $8M 141K 0.01
HashiCorp, Inc., Class A Long Equity-common US $5M 161K 0.01
Haverty Furniture Cos., Inc. Long Equity-common US $446K 18K 0.00
Hawaiian Electric Industries, Inc. Long Equity-common US $1M 132K 0.00
Hawaiian Holdings, Inc. Long Equity-common US $867K 70K 0.00
Hawkins, Inc. Long Equity-common US $2M 19K 0.00
Haynes International, Inc. Long Equity-common US $1M 21K 0.00
Hayward Holdings, Inc. Long Equity-common US $2M 150K 0.00
HB Fuller Co. Long Equity-common US $4M 58K 0.01
HCA Healthcare, Inc. Long Equity-common US $68M 211K 0.12
HCI Group, Inc. Long Equity-common US $891K 10K 0.00
Health Catalyst, Inc. Long Equity-common US $450K 70K 0.00
Healthcare Realty Trust, Inc., Class A Long Equity-common US $7M 422K 0.01
Healthcare Services Group, Inc. Long Equity-common US $817K 77K 0.00
HealthEquity, Inc. Long Equity-common US $8M 93K 0.01
Healthpeak Properties, Inc. Long Equity-common US $15M 769K 0.03
HealthStream, Inc. Long Equity-common US $782K 28K 0.00
Heartland Express, Inc. Long Equity-common US $620K 50K 0.00
Heartland Financial USA, Inc. Long Equity-common US $2M 48K 0.00
Hecla Mining Co. Long Equity-common US $3M 679K 0.01
HEICO Corp. Long Equity-common US $9M 40K 0.02
HEICO Corp., Class A Long Equity-common US $16M 89K 0.03
Heidrick & Struggles International, Inc. Long Equity-common US $1M 32K 0.00
Helen of Troy Ltd. Long Equity-common BM $2M 25K 0.00
Helios Technologies, Inc. Long Equity-common US $2M 38K 0.00
Helix Energy Solutions Group, Inc. Long Equity-common US $2M 173K 0.00
Helmerich & Payne, Inc. Long Equity-common US $4M 111K 0.01
Henry Schein, Inc. Long Equity-common US $9M 141K 0.02
Herbalife Ltd. Long Equity-common KY $1M 115K 0.00
Herc Holdings, Inc. Long Equity-common US $4M 31K 0.01
Heritage Commerce Corp. Long Equity-common US $701K 81K 0.00
Heritage Financial Corp. Long Equity-common US $610K 34K 0.00
Heron Therapeutics, Inc. Long Equity-common US $712K 203K 0.00
Hershey Co. (The) Long Equity-common US $29M 159K 0.05
Hertz Global Holdings, Inc. Long Equity-common US $534K 151K 0.00
Hess Corp. Long Equity-common US $44M 298K 0.08
Hewlett Packard Enterprise Co. Long Equity-common US $30M 1M 0.05
Hexcel Corp. Long Equity-common US $6M 94K 0.01
HF Sinclair Corp. Long Equity-common US $8M 157K 0.01
Hibbett, Inc. Long Equity-common US $1M 14K 0.00
Highwoods Properties, Inc. Long Equity-common US $3M 115K 0.01
Hillenbrand, Inc. Long Equity-common US $3M 77K 0.01
HilleVax, Inc. Long Equity-common US $524K 36K 0.00
Hillman Solutions Corp. Long Equity-common US $2M 210K 0.00
Hilltop Holdings, Inc. Long Equity-common US $2M 54K 0.00
Hilton Grand Vacations, Inc. Long Equity-common US $3M 74K 0.01
Hilton Worldwide Holdings, Inc. Long Equity-common US $59M 269K 0.10
Hims & Hers Health, Inc., Class A Long Equity-common US $3M 165K 0.01
Hingham Institution for Savings (The) Long Equity-common US $437K 2K 0.00
HNI Corp. Long Equity-common US $3M 58K 0.00
Hologic, Inc. Long Equity-common US $19M 254K 0.03
Home BancShares, Inc. Long Equity-common US $5M 221K 0.01
Home Depot, Inc. (The) Long Equity-common US $370M 1M 0.65
HomeTrust Bancshares, Inc. Long Equity-common US $708K 24K 0.00
Honeywell International, Inc. Long Equity-common US $151M 705K 0.26
Hope Bancorp, Inc. Long Equity-common US $908K 85K 0.00
Horace Mann Educators Corp. Long Equity-common US $666K 20K 0.00
Horizon Bancorp, Inc. Long Equity-common US $842K 68K 0.00
Hormel Foods Corp. Long Equity-common US $10M 315K 0.02
Host Hotels & Resorts, Inc. Long Equity-common US $14M 768K 0.02
Houlihan Lokey, Inc., Class A Long Equity-common US $7M 54K 0.01
Hovnanian Enterprises, Inc., Class A Long Equity-common US $758K 5K 0.00
Howard Hughes Holdings, Inc. Long Equity-common US $2M 37K 0.00
Howmet Aerospace, Inc. Long Equity-common US $33M 422K 0.06
HP, Inc. Long Equity-common US $33M 936K 0.06
Hub Group, Inc., Class A Long Equity-common US $3M 70K 0.01
Hubbell, Inc. Long Equity-common US $21M 57K 0.04
HubSpot, Inc. Long Equity-common US $33M 56K 0.06
Hudson Pacific Properties, Inc. Long Equity-common US $775K 161K 0.00
Hudson Technologies, Inc. Long Equity-common US $461K 52K 0.00
Humacyte, Inc. Long Equity-common US $434K 90K 0.00
Humana, Inc. Long Equity-common US $49M 131K 0.09
Huntington Bancshares, Inc. Long Equity-common US $21M 2M 0.04
Huntington Ingalls Industries, Inc. Long Equity-common US $11M 43K 0.02
Huntsman Corp. Long Equity-common US $4M 189K 0.01
Huron Consulting Group, Inc. Long Equity-common US $2M 20K 0.00
Hut 8 Corp. Long Equity-common US $880K 59K 0.00
Hyatt Hotels Corp., Class A Long Equity-common US $7M 49K 0.01
Hyster-Yale, Inc. Long Equity-common US $765K 11K 0.00
I3 Verticals, Inc., Class A Long Equity-common US $592K 27K 0.00
IAC, Inc. Long Equity-common US $4M 78K 0.01
ICF International, Inc. Long Equity-common US $3M 19K 0.01
Ichor Holdings Ltd. Long Equity-common KY $2M 44K 0.00
ICU Medical, Inc. Long Equity-common US $3M 22K 0.00
IDACORP, Inc. Long Equity-common US $5M 52K 0.01
Ideaya Biosciences, Inc. Long Equity-common US $3M 82K 0.01
IDEX Corp. Long Equity-common US $17M 82K 0.03
IDEXX Laboratories, Inc. Long Equity-common US $44M 90K 0.08
IDT Corp., Class B Long Equity-common US $782K 22K 0.00
IES Holdings, Inc. Long Equity-common US $1M 10K 0.00
Illinois Tool Works, Inc. Long Equity-common US $69M 293K 0.12
Illumina, Inc. Long Equity-common US $18M 173K 0.03
Immersion Corp. Long Equity-common US $529K 56K 0.00
ImmunityBio, Inc. Long Equity-common US $1M 198K 0.00
Immunome, Inc. Long Equity-common US $754K 62K 0.00
Immunovant, Inc. Long Equity-common US $2M 64K 0.00
Impact BioMedical, Inc. Long Equity-common US $2.31 360 0.00
Impinj, Inc. Long Equity-common US $4M 26K 0.01
Inari Medical, Inc. Long Equity-common US $3M 58K 0.00
Incyte Corp. Long Equity-common US $12M 202K 0.02
Independence Realty Trust, Inc. Long Equity-common US $5M 253K 0.01
Independent Bank Corp. Long Equity-common US $2M 34K 0.00
Independent Bank Corp. Long Equity-common US $842K 31K 0.00
Independent Bank Group, Inc. Long Equity-common US $2M 38K 0.00
indie Semiconductor, Inc., Class A Long Equity-common US $1M 164K 0.00
Infinera Corp. Long Equity-common US $1M 231K 0.00
Informatica, Inc., Class A Long Equity-common US $1M 43K 0.00
Ingersoll Rand, Inc. Long Equity-common US $40M 439K 0.07
Ingevity Corp. Long Equity-common US $2M 38K 0.00
Ingles Markets, Inc., Class A Long Equity-common US $1M 15K 0.00
Ingredion, Inc. Long Equity-common US $8M 69K 0.01
Inhibrx Biosciences, Inc. Long Equity-common US $124K 9K 0.00
Inhibrx, Inc., CVR Long Right US $38K 35K 0.00
Innospec, Inc. Long Equity-common US $3M 28K 0.01
Innovative Industrial Properties, Inc. Long Equity-common US $3M 30K 0.01
Innoviva, Inc. Long Equity-common US $1M 71K 0.00
Insight Enterprises, Inc. Long Equity-common US $6M 30K 0.01
Insmed, Inc. Long Equity-common US $12M 176K 0.02
Insperity, Inc. Long Equity-common US $3M 38K 0.01
Inspire Medical Systems, Inc. Long Equity-common US $4M 33K 0.01
Installed Building Products, Inc. Long Equity-common US $5M 26K 0.01
Insteel Industries, Inc. Long Equity-common US $693K 22K 0.00
Instructure Holdings, Inc. Long Equity-common US $506K 22K 0.00
Insulet Corp. Long Equity-common US $15M 76K 0.03
Intapp, Inc. Long Equity-common US $2M 48K 0.00
Integer Holdings Corp. Long Equity-common US $4M 36K 0.01
Integra LifeSciences Holdings Corp. Long Equity-common US $2M 76K 0.00
Integral Ad Science Holding Corp. Long Equity-common US $695K 71K 0.00
Intel Corp. Long Equity-common US $143M 5M 0.25
Intellia Therapeutics, Inc. Long Equity-common US $3M 118K 0.00
Inter Parfums, Inc. Long Equity-common US $2M 20K 0.00
Interactive Brokers Group, Inc., Class A Long Equity-common US $14M 115K 0.02
Intercontinental Exchange, Inc. Long Equity-common US $85M 620K 0.15
InterDigital, Inc. Long Equity-common US $3M 28K 0.01
Interface, Inc. Long Equity-common US $1M 81K 0.00
International Bancshares Corp. Long Equity-common US $3M 60K 0.01
International Business Machines Corp. Long Equity-common US $172M 995K 0.30
International Flavors & Fragrances, Inc. Long Equity-common US $26M 278K 0.05
International Money Express, Inc. Long Equity-common US $859K 41K 0.00
International Paper Co. Long Equity-common US $16M 373K 0.03
International Seaways, Inc. Long Equity-common MH $3M 43K 0.00
Interpublic Group of Cos., Inc. (The) Long Equity-common US $12M 408K 0.02
Intra-Cellular Therapies, Inc. Long Equity-common US $8M 110K 0.01
Intuit, Inc. Long Equity-common US $200M 304K 0.35
Intuitive Surgical, Inc. Long Equity-common US $171M 385K 0.30
InvenTrust Properties Corp. Long Equity-common US $2M 84K 0.00
Invesco Ltd. Long Equity-common BM $7M 486K 0.01
Invesco Mortgage Capital, Inc. Long Equity-common US $581K 62K 0.00
Invitation Homes, Inc. Long Equity-common US $22M 621K 0.04
Ionis Pharmaceuticals, Inc. Long Equity-common US $8M 161K 0.01
IonQ, Inc. Long Equity-common US $1M 186K 0.00
Iovance Biotherapeutics, Inc. Long Equity-common US $2M 272K 0.00
IPG Photonics Corp. Long Equity-common US $3M 34K 0.01
IQVIA Holdings, Inc. Long Equity-common US $42M 198K 0.07
iRhythm Technologies, Inc. Long Equity-common US $4M 36K 0.01
Iridium Communications, Inc. Long Equity-common US $4M 134K 0.01
iRobot Corp. Long Equity-common US $314K 35K 0.00
Iron Mountain, Inc. Long Equity-common US $28M 316K 0.05
Ironwood Pharmaceuticals, Inc., Class A Long Equity-common US $1M 164K 0.00
Itron, Inc. Long Equity-common US $5M 50K 0.01
ITT, Inc. Long Equity-common US $11M 88K 0.02
Ivanhoe Electric, Inc. Long Equity-common US $936K 100K 0.00
J & J Snack Foods Corp. Long Equity-common US $3M 18K 0.01
J M Smucker Co. (The) Long Equity-common US $12M 114K 0.02
Jabil, Inc. Long Equity-common US $14M 130K 0.02
Jack Henry & Associates, Inc. Long Equity-common US $13M 79K 0.02
Jack in the Box, Inc. Long Equity-common US $1M 22K 0.00
Jackson Financial, Inc., Class A Long Equity-common US $4M 58K 0.01
Jacobs Solutions, Inc. Long Equity-common US $19M 135K 0.03
James River Group Holdings Ltd. Long Equity-common BM $403K 52K 0.00
Jamf Holding Corp. Long Equity-common US $1M 76K 0.00
Janus Henderson Group plc Long Equity-common JE $5M 142K 0.01
Janus International Group, Inc. Long Equity-common US $2M 126K 0.00
Janux Therapeutics, Inc. Long Equity-common US $1M 30K 0.00
Jazz Pharmaceuticals plc Long Equity-common IE $7M 69K 0.01
JB Hunt Transport Services, Inc. Long Equity-common US $14M 88K 0.02
JBG SMITH Properties Long Equity-common US $1M 94K 0.00
Jefferies Financial Group, Inc. Long Equity-common US $9M 185K 0.02
JELD-WEN Holding, Inc. Long Equity-common US $1M 92K 0.00
JetBlue Airways Corp. Long Equity-common US $2M 410K 0.00
Joby Aviation, Inc., Class A Long Equity-common US $2M 452K 0.00
John B Sanfilippo & Son, Inc. Long Equity-common US $1M 11K 0.00
John Bean Technologies Corp. Long Equity-common US $3M 36K 0.01
John Marshall Bancorp, Inc. Long Equity-common US $459K 26K 0.00
John Wiley & Sons, Inc., Class A Long Equity-common US $2M 48K 0.00
Johnson & Johnson Long Equity-common US $381M 3M 0.67
Johnson Controls International plc Long Equity-common IE $49M 731K 0.09
Johnson Outdoors, Inc., Class A Long Equity-common US $312K 9K 0.00
Jones Lang LaSalle, Inc. Long Equity-common US $11M 51K 0.02
JPMorganChase (JPMorgan Chase & Co.) Long Equity-common US $630M 3M 1.11
Juniper Networks, Inc. Long Equity-common US $13M 352K 0.02
Kadant, Inc. Long Equity-common US $4M 14K 0.01
Kaiser Aluminum Corp. Long Equity-common US $2M 20K 0.00
KalVista Pharmaceuticals, Inc. Long Equity-common US $526K 45K 0.00
KB Home Long Equity-common US $6M 82K 0.01
KBR, Inc. Long Equity-common US $10M 149K 0.02
Kearny Financial Corp. Long Equity-common US $529K 86K 0.00
Kellanova Long Equity-common US $16M 281K 0.03
Kelly Services, Inc., Class A Long Equity-common US $1M 49K 0.00
Kemper Corp. Long Equity-common US $4M 68K 0.01
Kennametal, Inc. Long Equity-common US $2M 87K 0.00
Kennedy-Wilson Holdings, Inc. Long Equity-common US $1M 143K 0.00
Kenvue, Inc. Long Equity-common US $38M 2M 0.07
Keros Therapeutics, Inc. Long Equity-common US $1M 31K 0.00
Keurig Dr Pepper, Inc. Long Equity-common US $38M 1M 0.07
KeyCorp Long Equity-common US $15M 1M 0.03
Keysight Technologies, Inc. Long Equity-common US $26M 189K 0.05
Kforce, Inc. Long Equity-common US $1M 23K 0.00
Kilroy Realty Corp. Long Equity-common US $4M 115K 0.01
Kimball Electronics, Inc. Long Equity-common US $676K 31K 0.00
Kimberly-Clark Corp. Long Equity-common US $50M 363K 0.09
Kimco Realty Corp. Long Equity-common US $14M 716K 0.02
Kinder Morgan, Inc. Long Equity-common US $42M 2M 0.07
Kinetik Holdings, Inc., Class A Long Equity-common US $2M 41K 0.00
Kiniksa Pharmaceuticals International plc Long Equity-common GB $763K 41K 0.00
Kinsale Capital Group, Inc. Long Equity-common US $9M 24K 0.02
Kirby Corp. Long Equity-common US $8M 64K 0.01
Kite Realty Group Trust Long Equity-common US $6M 248K 0.01
KKR & Co., Inc. Long Equity-common US $76M 723K 0.13
KKR Real Estate Finance Trust, Inc. Long Equity-common US $631K 70K 0.00
KLA Corp. Long Equity-common US $120M 146K 0.21
Klaviyo, Inc., Class A Long Equity-common US $2M 70K 0.00
Knife River Corp. Long Equity-common US $4M 62K 0.01
Knight-Swift Transportation Holdings, Inc. Long Equity-common US $9M 175K 0.02
Knowles Corp. Long Equity-common US $2M 110K 0.00
Kodiak Gas Services, Inc. Long Equity-common US $843K 31K 0.00
Kohl's Corp. Long Equity-common US $3M 126K 0.01
Kontoor Brands, Inc. Long Equity-common US $4M 54K 0.01
Koppers Holdings, Inc. Long Equity-common US $830K 22K 0.00
Korn Ferry Long Equity-common US $4M 58K 0.01
Kosmos Energy Ltd. Long Equity-common US $3M 505K 0.00
Kraft Heinz Co. (The) Long Equity-common US $27M 849K 0.05
Kratos Defense & Security Solutions, Inc. Long Equity-common US $3M 171K 0.01
Krispy Kreme, Inc. Long Equity-common US $1M 107K 0.00
Kroger Co. (The) Long Equity-common US $36M 719K 0.06
Krystal Biotech, Inc. Long Equity-common US $5M 27K 0.01
Kulicke & Soffa Industries, Inc. Long Equity-common US $3M 64K 0.01
Kura Oncology, Inc. Long Equity-common US $2M 90K 0.00
Kura Sushi USA, Inc., Class A Long Equity-common US $517K 8K 0.00
Kymera Therapeutics, Inc. Long Equity-common US $1M 50K 0.00
Kyndryl Holdings, Inc. Long Equity-common US $7M 254K 0.01
L3Harris Technologies, Inc. Long Equity-common US $46M 207K 0.08
La-Z-Boy, Inc. Long Equity-common US $2M 49K 0.00
Labcorp Holdings, Inc. Long Equity-common US $19M 92K 0.03
Ladder Capital Corp., Class A Long Equity-common US $1M 121K 0.00
Lakeland Financial Corp. Long Equity-common US $2M 25K 0.00
Lam Research Corp. Long Equity-common US $151M 142K 0.26
Lamar Advertising Co., Class A Long Equity-common US $11M 94K 0.02
Lamb Weston Holdings, Inc. Long Equity-common US $13M 156K 0.02
Lancaster Colony Corp. Long Equity-common US $4M 22K 0.01
Landstar System, Inc. Long Equity-common US $7M 38K 0.01
Lantheus Holdings, Inc. Long Equity-common US $6M 74K 0.01
LanzaTech Global, Inc. Long Equity-common US $162K 88K 0.00
Larimar Therapeutics, Inc. Long Equity-common US $522K 72K 0.00
Las Vegas Sands Corp. Long Equity-common US $17M 395K 0.03
Lattice Semiconductor Corp. Long Equity-common US $9M 149K 0.02
Laureate Education, Inc. Long Equity-common US $2M 152K 0.00
Lazard, Inc. Long Equity-common US $5M 123K 0.01
LCI Industries Long Equity-common US $3M 27K 0.00
Lear Corp. Long Equity-common US $7M 61K 0.01
Legalzoom.com, Inc. Long Equity-common US $1M 147K 0.00
Leggett & Platt, Inc. Long Equity-common US $2M 144K 0.00
Leidos Holdings, Inc. Long Equity-common US $22M 148K 0.04
LeMaitre Vascular, Inc. Long Equity-common US $2M 23K 0.00
Lemonade, Inc. Long Equity-common US $1M 81K 0.00
LendingClub Corp. Long Equity-common US $1M 119K 0.00
LendingTree, Inc. Long Equity-common US $685K 16K 0.00
Lennar Corp., Class A Long Equity-common US $38M 255K 0.07
Lennar Corp., Class B Long Equity-common US $3M 22K 0.01
Lennox International, Inc. Long Equity-common US $18M 34K 0.03
Leonardo DRS, Inc. Long Equity-common US $1M 49K 0.00
Leslie's, Inc. Long Equity-common US $891K 213K 0.00
Levi Strauss & Co., Class A Long Equity-common US $2M 114K 0.00
Lexicon Pharmaceuticals, Inc. Long Equity-common US $375K 223K 0.00
LGI Homes, Inc. Long Equity-common US $2M 22K 0.00
Liberty Broadband Corp., Class A Long Equity-common US $1M 19K 0.00
Liberty Broadband Corp., Class C Long Equity-common US $7M 122K 0.01
Liberty Energy, Inc., Class A Long Equity-common US $3M 157K 0.01
Liberty Global Ltd., Class A Long Equity-common BM $3M 186K 0.01
Liberty Global Ltd., Class C Long Equity-common BM $4M 204K 0.01
Liberty Latin America Ltd., Class A Long Equity-common BM $544K 57K 0.00
Liberty Latin America Ltd., Class C Long Equity-common BM $2M 161K 0.00
Liberty Media Corp.-Liberty Formula One, Class A Long Equity-common US $2M 26K 0.00
Liberty Media Corp.-Liberty Formula One, Class C Long Equity-common US $16M 223K 0.03
Liberty Media Corp.-Liberty Live, Class A Long Equity-common US $1M 29K 0.00
Liberty Media Corp.-Liberty Live, Class C Long Equity-common US $2M 52K 0.00
Liberty Media Corp.-Liberty SiriusXM Long Equity-common US $4M 169K 0.01
Liberty Media Corp.-Liberty SiriusXM, Class A Long Equity-common US $2M 80K 0.00
Life Time Group Holdings, Inc. Long Equity-common US $1M 72K 0.00
LifeMD, Inc. Long Equity-common US $236K 34K 0.00
LifeStance Health Group, Inc. Long Equity-common US $503K 102K 0.00
Ligand Pharmaceuticals, Inc. Long Equity-common US $2M 20K 0.00
Light & Wonder, Inc., Class A Long Equity-common US $10M 100K 0.02
Lightwave Logic, Inc. Long Equity-common US $372K 125K 0.00
Limbach Holdings, Inc. Long Equity-common US $741K 13K 0.00
Lincoln Electric Holdings, Inc. Long Equity-common US $12M 61K 0.02
Lincoln National Corp. Long Equity-common US $5M 164K 0.01
Lindblad Expeditions Holdings, Inc. Long Equity-common US $536K 56K 0.00
Linde plc Long Equity-common IE $228M 521K 0.40
Lindsay Corp. Long Equity-common US $2M 13K 0.00
Lions Gate Entertainment Corp., Class A Long Equity-common CA $569K 60K 0.00
Lions Gate Entertainment Corp., Class B Long Equity-common CA $1M 150K 0.00
Liquidia Corp. Long Equity-common US $855K 71K 0.00
Liquidity Services, Inc. Long Equity-common US $710K 36K 0.00
Lithia Motors, Inc., Class A Long Equity-common US $8M 30K 0.01
Littelfuse, Inc. Long Equity-common US $7M 27K 0.01
LivaNova plc Long Equity-common GB $3M 59K 0.01
Live Nation Entertainment, Inc. Long Equity-common US $14M 154K 0.03
Live Oak Bancshares, Inc. Long Equity-common US $1M 38K 0.00
LiveRamp Holdings, Inc. Long Equity-common US $2M 79K 0.00
LKQ Corp. Long Equity-common US $12M 295K 0.02
Loar Holdings, Inc. Long Equity-common US $730K 14K 0.00
Lockheed Martin Corp. Long Equity-common US $107M 230K 0.19
Loews Corp. Long Equity-common US $15M 204K 0.03
Longboard Pharmaceuticals, Inc. Long Equity-common US $1M 39K 0.00
Louisiana-Pacific Corp. Long Equity-common US $6M 72K 0.01
Lovesac Co. (The) Long Equity-common US $512K 23K 0.00
Lowe's Cos., Inc. Long Equity-common US $137M 620K 0.24
LPL Financial Holdings, Inc. Long Equity-common US $23M 81K 0.04
LSB Industries, Inc. Long Equity-common US $596K 73K 0.00
LSI Industries, Inc. Long Equity-common US $470K 32K 0.00
LTC Properties, Inc. Long Equity-common US $2M 55K 0.00
Lucid Group, Inc. Long Equity-common US $3M 988K 0.00
Lululemon Athletica, Inc. Long Equity-common US $37M 124K 0.07
Lumen Technologies, Inc. Long Equity-common US $1M 1M 0.00
Lumentum Holdings, Inc. Long Equity-common US $4M 73K 0.01
Luminar Technologies, Inc., Class A Long Equity-common US $466K 313K 0.00
Luxfer Holdings plc Long Equity-common GB $591K 51K 0.00
LXP Industrial Trust Long Equity-common US $3M 313K 0.01
Lyell Immunopharma, Inc. Long Equity-common US $408K 281K 0.00
Lyft, Inc., Class A Long Equity-common US $5M 380K 0.01
LyondellBasell Industries NV, Class A Long Equity-common NL $27M 277K 0.05
M-Tron Industries, Inc. Long Equity-common US $199K 6K 0.00
M/I Homes, Inc. Long Equity-common US $4M 31K 0.01
M&T Bank Corp. Long Equity-common US $27M 180K 0.05
Macerich Co. (The) Long Equity-common US $4M 248K 0.01
MACOM Technology Solutions Holdings, Inc. Long Equity-common US $7M 61K 0.01
MacroGenics, Inc. Long Equity-common US $325K 76K 0.00
Macy's, Inc. Long Equity-common US $6M 302K 0.01
Madison Square Garden Entertainment Corp. Long Equity-common US $2M 50K 0.00
Madison Square Garden Sports Corp. Long Equity-common US $3M 18K 0.01
Madrigal Pharmaceuticals, Inc. Long Equity-common US $5M 19K 0.01
Magnite, Inc. Long Equity-common US $2M 134K 0.00
Magnolia Oil & Gas Corp., Class A Long Equity-common US $5M 196K 0.01
Malibu Boats, Inc., Class A Long Equity-common US $785K 22K 0.00
Manhattan Associates, Inc. Long Equity-common US $16M 66K 0.03
Manitowoc Co., Inc. (The) Long Equity-common US $541K 47K 0.00
MannKind Corp. Long Equity-common US $2M 307K 0.00
ManpowerGroup, Inc. Long Equity-common US $4M 55K 0.01
Marathon Digital Holdings, Inc. Long Equity-common US $6M 298K 0.01
Marathon Oil Corp. Long Equity-common US $18M 612K 0.03
Marathon Petroleum Corp. Long Equity-common US $66M 382K 0.12
Maravai LifeSciences Holdings, Inc., Class A Long Equity-common US $902K 126K 0.00
Marcus & Millichap, Inc. Long Equity-common US $887K 28K 0.00
Marcus Corp. (The) Long Equity-common US $695K 61K 0.00
MarineMax, Inc. Long Equity-common US $694K 21K 0.00
Marinus Pharmaceuticals, Inc. Long Equity-common US $92K 78K 0.00
Markel Group, Inc. Long Equity-common US $22M 14K 0.04
MarketAxess Holdings, Inc. Long Equity-common US $8M 40K 0.01
Marqeta, Inc., Class A Long Equity-common US $3M 550K 0.01
Marriott International, Inc., Class A Long Equity-common US $63M 259K 0.11
Marriott Vacations Worldwide Corp. Long Equity-common US $3M 36K 0.01
Marsh & McLennan Cos., Inc. Long Equity-common US $113M 536K 0.20
Marten Transport Ltd. Long Equity-common US $1M 70K 0.00
Martin Marietta Materials, Inc. Long Equity-common US $36M 67K 0.06
Marvell Technology, Inc. Long Equity-common US $66M 939K 0.12
Masco Corp. Long Equity-common US $16M 238K 0.03
Masimo Corp. Long Equity-common US $6M 49K 0.01
MasTec, Inc. Long Equity-common US $7M 65K 0.01
Masterbrand, Inc. Long Equity-common US $2M 142K 0.00
Mastercard, Inc., Class A Long Equity-common US $392M 889K 0.69
MasterCraft Boat Holdings, Inc. Long Equity-common US $534K 28K 0.00
Matador Resources Co. Long Equity-common US $7M 125K 0.01
Match Group, Inc. Long Equity-common US $9M 294K 0.02
Materion Corp. Long Equity-common US $3M 23K 0.00
Mativ Holdings, Inc. Long Equity-common US $938K 55K 0.00
Matson, Inc. Long Equity-common US $5M 38K 0.01
Mattel, Inc. Long Equity-common US $6M 366K 0.01
Matterport, Inc., Class A Long Equity-common US $1M 294K 0.00
Matthews International Corp., Class A Long Equity-common US $971K 39K 0.00
MaxCyte, Inc. Long Equity-common US $543K 138K 0.00
Maximus, Inc. Long Equity-common US $6M 65K 0.01
MaxLinear, Inc. Long Equity-common US $2M 83K 0.00
MBIA, Inc. Long Equity-common US $315K 57K 0.00
McCormick & Co., Inc. (Non-Voting) Long Equity-common US $19M 274K 0.03
McDonald's Corp. Long Equity-common US $199M 780K 0.35
McEwen Mining, Inc. Long Equity-common US $413K 45K 0.00
McGrath RentCorp Long Equity-common US $3M 27K 0.01
McKesson Corp. Long Equity-common US $82M 140K 0.14
MDU Resources Group, Inc. Long Equity-common US $6M 220K 0.01
MediaAlpha, Inc., Class A Long Equity-common US $363K 28K 0.00
Medical Properties Trust, Inc. Long Equity-common US $3M 652K 0.00
Medpace Holdings, Inc. Long Equity-common US $11M 26K 0.02
Medtronic plc Long Equity-common IE $114M 1M 0.20
Mercantile Bank Corp. Long Equity-common US $755K 19K 0.00
Mercer International, Inc. Long Equity-common US $599K 70K 0.00
Merchants Bancorp Long Equity-common US $1M 32K 0.00
Merck & Co., Inc. Long Equity-common US $340M 3M 0.60
Mercury General Corp. Long Equity-common US $2M 36K 0.00
Mercury Systems, Inc. Long Equity-common US $2M 62K 0.00
MeridianLink, Inc. Long Equity-common US $783K 37K 0.00
Merit Medical Systems, Inc. Long Equity-common US $5M 64K 0.01
Meritage Homes Corp. Long Equity-common US $6M 38K 0.01
Mersana Therapeutics, Inc. Long Equity-common US $317K 158K 0.00
Mesa Laboratories, Inc. Long Equity-common US $477K 6K 0.00
Meta Platforms, Inc., Class A Long Equity-common US $1B 2M 2.10
Metallus, Inc. Long Equity-common US $1M 55K 0.00
Methode Electronics, Inc. Long Equity-common US $399K 39K 0.00
MetLife, Inc. Long Equity-common US $47M 666K 0.08
Metropolitan Bank Holding Corp. Long Equity-common US $565K 13K 0.00
Mettler-Toledo International, Inc. Long Equity-common US $32M 23K 0.06
MFA Financial, Inc. Long Equity-common US $1M 110K 0.00
MGE Energy, Inc. Long Equity-common US $3M 39K 0.01
MGIC Investment Corp. Long Equity-common US $6M 297K 0.01
MGM Resorts International Long Equity-common US $12M 275K 0.02
MGP Ingredients, Inc. Long Equity-common US $1M 18K 0.00
Microchip Technology, Inc. Long Equity-common US $53M 584K 0.09
Micron Technology, Inc. Long Equity-common US $158M 1M 0.28
Microsoft Corp. Long Equity-common US $4B 8M 6.32
MicroStrategy, Inc., Class A Long Equity-common US $24M 17K 0.04
MicroVision, Inc. Long Equity-common US $308K 290K 0.00
Mid Penn Bancorp, Inc. Long Equity-common US $608K 28K 0.00
Mid-America Apartment Communities, Inc. Long Equity-common US $18M 126K 0.03
Middleby Corp. (The) Long Equity-common US $7M 58K 0.01
Middlesex Water Co. Long Equity-common US $1M 20K 0.00
Midland States Bancorp, Inc. Long Equity-common US $589K 26K 0.00
MidWestOne Financial Group, Inc. Long Equity-common US $651K 29K 0.00
Miller Industries, Inc. Long Equity-common US $737K 13K 0.00
MillerKnoll, Inc. Long Equity-common US $2M 82K 0.00
MiMedx Group, Inc. Long Equity-common US $890K 128K 0.00
Mind Medicine MindMed, Inc. Long Equity-common CA $641K 89K 0.00
Minerals Technologies, Inc. Long Equity-common US $3M 38K 0.01
Mirion Technologies, Inc., Class A Long Equity-common US $2M 227K 0.00
Mirum Pharmaceuticals, Inc. Long Equity-common US $1M 42K 0.00
Mission Produce, Inc. Long Equity-common US $540K 55K 0.00
Mister Car Wash, Inc. Long Equity-common US $933K 131K 0.00
Mitek Systems, Inc. Long Equity-common US $774K 69K 0.00
MKS Instruments, Inc. Long Equity-common US $9M 68K 0.02
Mobileye Global, Inc., Class A Long Equity-common US $2M 82K 0.00
Moderna, Inc. Long Equity-common US $43M 362K 0.08
Modine Manufacturing Co. Long Equity-common US $6M 57K 0.01
ModivCare, Inc. Long Equity-common US $476K 18K 0.00
Moelis & Co., Class A Long Equity-common US $4M 67K 0.01
Mohawk Industries, Inc. Long Equity-common US $6M 56K 0.01
Molina Healthcare, Inc. Long Equity-common US $19M 63K 0.03
Molson Coors Beverage Co., Class B Long Equity-common US $10M 194K 0.02
Monarch Casino & Resort, Inc. Long Equity-common US $956K 14K 0.00
Mondelez International, Inc., Class A Long Equity-common US $95M 1M 0.17
Moneylion, Inc. Long Equity-common US $479K 7K 0.00
MongoDB, Inc., Class A Long Equity-common US $20M 80K 0.03
Monolithic Power Systems, Inc. Long Equity-common US $43M 53K 0.08
Monro, Inc. Long Equity-common US $896K 38K 0.00
Monster Beverage Corp. Long Equity-common US $38M 766K 0.07
Montauk Renewables, Inc. Long Equity-common US $478K 84K 0.00
Montrose Environmental Group, Inc. Long Equity-common US $2M 34K 0.00
Moody's Corp. Long Equity-common US $72M 171K 0.13
Moog, Inc., Class A Long Equity-common US $5M 33K 0.01
Morgan Stanley Long Equity-common US $132M 1M 0.23
Morningstar, Inc. Long Equity-common US $8M 28K 0.01
Morphic Holding, Inc. Long Equity-common US $2M 46K 0.00
Mosaic Co. (The) Long Equity-common US $10M 349K 0.02
Motorola Solutions, Inc. Long Equity-common US $69M 180K 0.12
Movado Group, Inc. Long Equity-common US $540K 22K 0.00
MP Materials Corp., Class A Long Equity-common US $2M 165K 0.00
Mr Cooper Group, Inc. Long Equity-common US $6M 71K 0.01
MRC Global, Inc. Long Equity-common US $1M 109K 0.00
MSA Safety, Inc. Long Equity-common US $8M 41K 0.01
MSC Industrial Direct Co., Inc., Class A Long Equity-common US $4M 48K 0.01
MSCI, Inc. Long Equity-common US $41M 86K 0.07
Mueller Industries, Inc. Long Equity-common US $7M 119K 0.01
Mueller Water Products, Inc., Class A Long Equity-common US $3M 172K 0.01
Multiplan Corp., Class A Long Equity-common US $137K 352K 0.00
Murphy Oil Corp. Long Equity-common US $7M 159K 0.01
Murphy USA, Inc. Long Equity-common US $9M 20K 0.02
Myers Industries, Inc. Long Equity-common US $600K 45K 0.00
MYR Group, Inc. Long Equity-common US $2M 18K 0.00
Myriad Genetics, Inc. Long Equity-common US $3M 104K 0.00
N-able, Inc. Long Equity-common US $1M 90K 0.00
Nabors Industries Ltd. Long Equity-common BM $843K 12K 0.00
Napco Security Technologies, Inc. Long Equity-common US $2M 29K 0.00
Nasdaq, Inc. Long Equity-common US $25M 412K 0.04
Natera, Inc. Long Equity-common US $14M 127K 0.02
National Bank Holdings Corp., Class A Long Equity-common US $1M 38K 0.00
National Beverage Corp. Long Equity-common US $1M 25K 0.00
National CineMedia, Inc. Long Equity-common US $524K 119K 0.00
National Fuel Gas Co. Long Equity-common US $5M 99K 0.01
National Health Investors, Inc. Long Equity-common US $3M 47K 0.01
National HealthCare Corp. Long Equity-common US $2M 16K 0.00
National Presto Industries, Inc. Long Equity-common US $655K 9K 0.00
National Research Corp. Long Equity-common US $470K 20K 0.00
National Storage Affiliates Trust Long Equity-common US $3M 81K 0.01
National Vision Holdings, Inc. Long Equity-common US $1M 86K 0.00
National Western Life Group, Inc., Class A Long Equity-common US $1M 3K 0.00
Nautilus Biotechnology, Inc. Long Equity-common US $314K 134K 0.00
Navient Corp. Long Equity-common US $1M 101K 0.00
Navitas Semiconductor Corp. Long Equity-common US $577K 147K 0.00
NB Bancorp, Inc. Long Equity-common US $837K 56K 0.00
NBT Bancorp, Inc. Long Equity-common US $2M 60K 0.00
nCino, Inc. Long Equity-common US $2M 71K 0.00
NCR Atleos Corp. Long Equity-common US $2M 76K 0.00
NCR Voyix Corp. Long Equity-common US $2M 153K 0.00
Nelnet, Inc., Class A Long Equity-common US $2M 19K 0.00
Neogen Corp. Long Equity-common US $3M 217K 0.01
NeoGenomics, Inc. Long Equity-common US $2M 143K 0.00
NerdWallet, Inc., Class A Long Equity-common US $845K 58K 0.00
NetApp, Inc. Long Equity-common US $29M 222K 0.05
Netflix, Inc. Long Equity-common US $315M 467K 0.55
NETGEAR, Inc. Long Equity-common US $910K 59K 0.00
NetScout Systems, Inc. Long Equity-common US $2M 90K 0.00
NETSTREIT Corp. Long Equity-common US $1M 75K 0.00
Neurocrine Biosciences, Inc. Long Equity-common US $15M 111K 0.03
Neurogene, Inc., CVR Long Right US $0.3 10 0.00
Nevro Corp. Long Equity-common US $337K 40K 0.00
New Fortress Energy, Inc., Class A Long Equity-common US $2M 73K 0.00
New Jersey Resources Corp. Long Equity-common US $5M 114K 0.01
New York Community Bancorp, Inc. Long Equity-common US $3M 804K 0.00
New York Mortgage Trust, Inc. Long Equity-common US $579K 99K 0.00
New York Times Co. (The), Class A Long Equity-common US $9M 174K 0.02
Newell Brands, Inc. Long Equity-common US $3M 430K 0.00
Newmark Group, Inc., Class A Long Equity-common US $2M 169K 0.00
NewMarket Corp. Long Equity-common US $4M 7K 0.01
Newmont Corp. Long Equity-common US $53M 1M 0.09
Newpark Resources, Inc. Long Equity-common US $887K 107K 0.00
News Corp., Class A Long Equity-common US $11M 408K 0.02
News Corp., Class B Long Equity-common US $4M 124K 0.01
NewtekOne, Inc. Long Equity-common US $426K 34K 0.00
NexPoint Residential Trust, Inc. Long Equity-common US $1M 30K 0.00
Nexstar Media Group, Inc. Long Equity-common US $6M 34K 0.01
NextDecade Corp. Long Equity-common US $835K 105K 0.00
Nextdoor Holdings, Inc., Class A Long Equity-common US $770K 277K 0.00
NextEra Energy, Inc. Long Equity-common US $158M 2M 0.28
NextNav, Inc. Long Equity-common US $514K 63K 0.00
NEXTracker, Inc., Class A Long Equity-common US $6M 132K 0.01
Nicolet Bankshares, Inc. Long Equity-common US $1M 15K 0.00
NIKE, Inc., Class B Long Equity-common US $99M 1M 0.17
Nikola Corp. Long Equity-common US $436K 53K 0.00
NiSource, Inc. Long Equity-common US $14M 485K 0.02
Nkarta, Inc. Long Equity-common US $304K 51K 0.00
nLight, Inc. Long Equity-common US $744K 68K 0.00
NMI Holdings, Inc., Class A Long Equity-common US $3M 94K 0.01
NNN REIT, Inc. Long Equity-common US $9M 200K 0.01
Noble Corp. plc Long Equity-common GB $5M 119K 0.01
Nordson Corp. Long Equity-common US $14M 58K 0.02
Nordstrom, Inc. Long Equity-common US $2M 117K 0.00
Norfolk Southern Corp. Long Equity-common US $53M 246K 0.09
Northeast Bank Long Equity-common US $1M 17K 0.00
Northeast Community Bancorp, Inc. Long Equity-common US $885K 50K 0.00
Northern Oil & Gas, Inc. Long Equity-common US $4M 103K 0.01
Northern Trust Corp. Long Equity-common US $19M 221K 0.03
Northfield Bancorp, Inc. Long Equity-common US $402K 42K 0.00
Northrop Grumman Corp. Long Equity-common US $66M 150K 0.12
Northwest Bancshares, Inc. Long Equity-common US $1M 94K 0.00
Northwest Natural Holding Co. Long Equity-common US $1M 40K 0.00
Northwest Pipe Co. Long Equity-common US $507K 15K 0.00
Northwestern Energy Group, Inc. Long Equity-common US $4M 78K 0.01
Norwegian Cruise Line Holdings Ltd. Long Equity-common BM $9M 461K 0.02
Norwood Financial Corp. Long Equity-common US $576K 23K 0.00
NOV, Inc. Long Equity-common US $8M 435K 0.01
Novanta, Inc. Long Equity-common CA $6M 39K 0.01
Novavax, Inc. Long Equity-common US $2M 167K 0.00
Novocure Ltd. Long Equity-common JE $2M 112K 0.00
NRG Energy, Inc. Long Equity-common US $18M 226K 0.03
Nu Skin Enterprises, Inc., Class A Long Equity-common US $610K 58K 0.00
Nucor Corp. Long Equity-common US $41M 260K 0.07
Nurix Therapeutics, Inc. Long Equity-common US $2M 81K 0.00
NuScale Power Corp., Class A Long Equity-common US $890K 76K 0.00
Nutanix, Inc., Class A Long Equity-common US $15M 266K 0.03
Nuvalent, Inc., Class A Long Equity-common US $3M 35K 0.00
Nuvation Bio, Inc., Class A Long Equity-common US $622K 213K 0.00
NV5 Global, Inc. Long Equity-common US $1M 14K 0.00
NVE Corp. Long Equity-common US $509K 7K 0.00
nVent Electric plc Long Equity-common IE $14M 181K 0.02
NVIDIA Corp. Long Equity-common US $3B 27M 5.78
NVR, Inc. Long Equity-common US $26M 3K 0.05
NXP Semiconductors NV Long Equity-common NL $74M 277K 0.13
O-I Glass, Inc. Long Equity-common US $2M 163K 0.00
O'Reilly Automotive, Inc. Long Equity-common US $67M 64K 0.12
Occidental Petroleum Corp. Long Equity-common US $45M 719K 0.08
Oceaneering International, Inc. Long Equity-common US $3M 114K 0.00
OceanFirst Financial Corp. Long Equity-common US $2M 104K 0.00
Ocugen, Inc. Long Equity-common US $537K 346K 0.00
Ocular Therapeutix, Inc. Long Equity-common US $1M 191K 0.00
ODP Corp. (The) Long Equity-common US $2M 43K 0.00
OFG Bancorp Long Equity-common PR $1M 35K 0.00
OGE Energy Corp. Long Equity-common US $8M 216K 0.01
Ohio Valley Banc Corp. Long Equity-common US $444K 22K 0.00
Oil States International, Inc. Long Equity-common US $332K 75K 0.00
Oklo, Inc. Long Equity-common US $656K 77K 0.00
Okta, Inc., Class A Long Equity-common US $16M 175K 0.03
Olaplex Holdings, Inc. Long Equity-common US $325K 211K 0.00
Old Dominion Freight Line, Inc. Long Equity-common US $34M 194K 0.06
Old National Bancorp Long Equity-common US $6M 372K 0.01
Old Republic International Corp. Long Equity-common US $8M 274K 0.01
Old Second Bancorp, Inc. Long Equity-common US $657K 44K 0.00
Olema Pharmaceuticals, Inc. Long Equity-common US $577K 53K 0.00
Olin Corp. Long Equity-common US $6M 132K 0.01
Ollie's Bargain Outlet Holdings, Inc. Long Equity-common US $7M 66K 0.01
Olo, Inc., Class A Long Equity-common US $630K 142K 0.00
Olympic Steel, Inc. Long Equity-common US $455K 10K 0.00
Omega Flex, Inc. Long Equity-common US $290K 6K 0.00
Omega Healthcare Investors, Inc. Long Equity-common US $9M 268K 0.02
OmniAb Operations, Inc. Long Equity-common US $0.07 7K 0.00
OmniAb, Inc. Long Equity-common US $411K 110K 0.00
OmniAb, Inc., 15.00 Earnout Shares Long Equity-common US $0.07 7K 0.00
Omnicell, Inc. Long Equity-common US $1M 49K 0.00
Omnicom Group, Inc. Long Equity-common US $19M 213K 0.03
ON Semiconductor Corp. Long Equity-common US $32M 465K 0.06
ON24, Inc. Long Equity-common US $567K 94K 0.00
Oncternal Therapeutics, Inc., CVR Long Right US $740.05 722 0.00
ONE Gas, Inc. Long Equity-common US $4M 61K 0.01
One Liberty Properties, Inc. Long Equity-common US $804K 34K 0.00
OneMain Holdings, Inc. Long Equity-common US $6M 131K 0.01
ONEOK, Inc. Long Equity-common US $52M 632K 0.09
OneSpan, Inc. Long Equity-common US $548K 43K 0.00
OneSpaWorld Holdings Ltd. Long Equity-common BS $2M 115K 0.00
Onto Innovation, Inc. Long Equity-common US $12M 54K 0.02
Ooma, Inc. Long Equity-common US $465K 47K 0.00
Open Lending Corp., Class A Long Equity-common US $580K 104K 0.00
Opendoor Technologies, Inc. Long Equity-common US $1M 645K 0.00
OPENLANE, Inc. Long Equity-common US $2M 127K 0.00
OPKO Health, Inc. Long Equity-common US $733K 587K 0.00
Option Care Health, Inc. Long Equity-common US $6M 199K 0.01
Oracle Corp. Long Equity-common US $244M 2M 0.43
OraSure Technologies, Inc. Long Equity-common US $437K 103K 0.00
Orchid Island Capital, Inc. Long Equity-common US $509K 61K 0.00
Organon & Co. Long Equity-common US $6M 281K 0.01
ORIC Pharmaceuticals, Inc. Long Equity-common US $481K 68K 0.00
Origin Bancorp, Inc. Long Equity-common US $1M 38K 0.00
Orion Office REIT, Inc. Long Equity-common US $488K 136K 0.00
Orion SA Long Equity-common LU $1M 66K 0.00
Ormat Technologies, Inc. Long Equity-common US $4M 61K 0.01
Orthofix Medical, Inc. Long Equity-common US $579K 44K 0.00
OrthoPediatrics Corp. Long Equity-common US $483K 17K 0.00
Oscar Health, Inc., Class A Long Equity-common US $3M 162K 0.00
Oshkosh Corp. Long Equity-common US $8M 71K 0.01
OSI Systems, Inc. Long Equity-common US $2M 17K 0.00
Otis Worldwide Corp. Long Equity-common US $41M 430K 0.07
Otter Tail Corp. Long Equity-common US $4M 45K 0.01
Ouster, Inc. Long Equity-common US $562K 57K 0.00
Outfront Media, Inc. Long Equity-common US $2M 170K 0.00
Ovintiv, Inc. Long Equity-common US $13M 268K 0.02
Owens & Minor, Inc. Long Equity-common US $1M 88K 0.00
Owens Corning Long Equity-common US $16M 94K 0.03
Oxford Industries, Inc. Long Equity-common US $2M 17K 0.00
P10, Inc., Class A Long Equity-common US $625K 74K 0.00
PACCAR, Inc. Long Equity-common US $59M 570K 0.10
Pacific Biosciences of California, Inc. Long Equity-common US $392K 286K 0.00
Pacific Premier Bancorp, Inc. Long Equity-common US $2M 81K 0.00
Pacira BioSciences, Inc. Long Equity-common US $2M 58K 0.00
Packaging Corp. of America Long Equity-common US $18M 96K 0.03
PACS Group, Inc. Long Equity-common US $680K 23K 0.00
Pactiv Evergreen, Inc. Long Equity-common US $606K 53K 0.00
PagerDuty, Inc. Long Equity-common US $2M 108K 0.00
Palantir Technologies, Inc., Class A Long Equity-common US $54M 2M 0.10
Palo Alto Networks, Inc. Long Equity-common US $119M 350K 0.21
Palomar Holdings, Inc. Long Equity-common US $2M 26K 0.00
Papa John's International, Inc. Long Equity-common US $2M 38K 0.00
Par Pacific Holdings, Inc. Long Equity-common US $1M 58K 0.00
PAR Technology Corp. Long Equity-common US $2M 43K 0.00
Paragon 28, Inc. Long Equity-common US $434K 63K 0.00
Paramount Global, Class B Long Equity-common US $6M 545K 0.01
Paramount Group, Inc. Long Equity-common US $937K 202K 0.00
Park Hotels & Resorts, Inc. Long Equity-common US $4M 242K 0.01
Park National Corp. Long Equity-common US $3M 18K 0.00
Parker-Hannifin Corp. Long Equity-common US $70M 139K 0.12
Parsons Corp. Long Equity-common US $4M 45K 0.01
Partners LP, CVR (CVR Partners LP) Long Right US $4K 11K 0.00
Pathward Financial, Inc. Long Equity-common US $1M 26K 0.00
Patrick Industries, Inc. Long Equity-common US $3M 25K 0.00
Patterson Cos., Inc. Long Equity-common US $2M 89K 0.00
Patterson-UTI Energy, Inc. Long Equity-common US $4M 369K 0.01
Paychex, Inc. Long Equity-common US $41M 345K 0.07
Paycom Software, Inc. Long Equity-common US $8M 54K 0.01
Paycor HCM, Inc. Long Equity-common US $985K 78K 0.00
Paylocity Holding Corp. Long Equity-common US $6M 47K 0.01
Paymentus Holdings, Inc., Class A Long Equity-common US $431K 23K 0.00
Payoneer Global, Inc. Long Equity-common US $1M 201K 0.00
PayPal Holdings, Inc. Long Equity-common US $66M 1M 0.12
PBF Energy, Inc., Class A Long Equity-common US $5M 117K 0.01
PC Connection, Inc. Long Equity-common US $1M 17K 0.00
PCB Bancorp Long Equity-common US $666K 41K 0.00
PDF Solutions, Inc. Long Equity-common US $1M 35K 0.00
PDL BioPharma, Inc. Long Equity-common US $1.36 136K 0.00
Peabody Energy Corp. Long Equity-common US $3M 125K 0.00
Peakstone Realty Trust, Class E Long Equity-common US $469K 44K 0.00
Peapack-Gladstone Financial Corp. Long Equity-common US $893K 39K 0.00
Pebblebrook Hotel Trust Long Equity-common US $2M 140K 0.00
Pediatrix Medical Group, Inc. Long Equity-common US $727K 96K 0.00
Pegasystems, Inc. Long Equity-common US $3M 46K 0.00
Peloton Interactive, Inc., Class A Long Equity-common US $1M 400K 0.00
Penn Entertainment, Inc. Long Equity-common US $3M 165K 0.01
Pennant Group, Inc. (The) Long Equity-common US $918K 40K 0.00
PennyMac Financial Services, Inc. Long Equity-common US $3M 34K 0.01
PennyMac Mortgage Investment Trust Long Equity-common US $1M 93K 0.00
Penske Automotive Group, Inc. Long Equity-common US $3M 21K 0.01
Pentair plc Long Equity-common IE $14M 176K 0.02
Penumbra, Inc. Long Equity-common US $8M 42K 0.01
Peoples Bancorp of North Carolina, Inc. Long Equity-common US $131K 4K 0.00
Peoples Bancorp, Inc. Long Equity-common US $1M 38K 0.00
PepsiCo, Inc. Long Equity-common US $245M 1M 0.43
Perdoceo Education Corp. Long Equity-common US $1M 66K 0.00
Perella Weinberg Partners, Class C Long Equity-common US $1M 70K 0.00
Perficient, Inc. Long Equity-common US $3M 38K 0.01
Performance Food Group Co. Long Equity-common US $11M 171K 0.02
Perimeter Solutions SA Long Equity-common LU $1M 158K 0.00
Permian Resources Corp., Class A Long Equity-common US $9M 568K 0.02
Perrigo Co. plc Long Equity-common IE $4M 146K 0.01
Perspective Therapeutics, Inc. Long Equity-common US $541K 54K 0.00
PetIQ, Inc., Class A Long Equity-common US $718K 33K 0.00
PetMed Express, Inc. Long Equity-common US $282K 70K 0.00
Pfizer, Inc. Long Equity-common US $172M 6M 0.30
PG&E Corp. Long Equity-common US $40M 2M 0.07
Phathom Pharmaceuticals, Inc. Long Equity-common US $474K 46K 0.00
Phibro Animal Health Corp., Class A Long Equity-common US $671K 40K 0.00
Philip Morris International, Inc. Long Equity-common US $171M 2M 0.30
Phillips 66 Long Equity-common US $65M 460K 0.11
Phillips Edison & Co., Inc. Long Equity-common US $4M 124K 0.01
Phinia, Inc. Long Equity-common US $2M 50K 0.00
Photronics, Inc. Long Equity-common US $2M 70K 0.00
Phreesia, Inc. Long Equity-common US $1M 69K 0.00
Piedmont Office Realty Trust, Inc., Class A Long Equity-common US $960K 132K 0.00
Pilgrim's Pride Corp. Long Equity-common US $2M 48K 0.00
Pinnacle Financial Partners, Inc. Long Equity-common US $7M 85K 0.01
Pinnacle West Capital Corp. Long Equity-common US $9M 121K 0.02
Pinterest, Inc., Class A Long Equity-common US $29M 649K 0.05
Piper Sandler Cos. Long Equity-common US $4M 17K 0.01
PJT Partners, Inc., Class A Long Equity-common US $3M 25K 0.00
Planet Fitness, Inc., Class A Long Equity-common US $7M 95K 0.01
Planet Labs PBC, Class A Long Equity-common US $363K 195K 0.00
Playa Hotels & Resorts NV Long Equity-common NL $1M 147K 0.00
PlayAGS, Inc. Long Equity-common US $551K 48K 0.00
Playtika Holding Corp. Long Equity-common US $721K 92K 0.00
Plexus Corp. Long Equity-common US $3M 29K 0.01
Pliant Therapeutics, Inc. Long Equity-common US $690K 64K 0.00
Plug Power, Inc. Long Equity-common US $2M 785K 0.00
Plymouth Industrial REIT, Inc. Long Equity-common US $830K 39K 0.00
PNC Financial Services Group, Inc. (The) Long Equity-common US $67M 432K 0.12
PNM Resources, Inc. Long Equity-common US $4M 107K 0.01
Polaris, Inc. Long Equity-common US $4M 57K 0.01
Ponce Financial Group, Inc. Long Equity-common US $771K 84K 0.00
Pool Corp. Long Equity-common US $13M 42K 0.02
Popular, Inc. Long Equity-common PR $7M 78K 0.01
Portillo's, Inc., Class A Long Equity-common US $854K 88K 0.00
Portland General Electric Co. Long Equity-common US $4M 103K 0.01
Post Holdings, Inc. Long Equity-common US $5M 52K 0.01
Postal Realty Trust, Inc., Class A Long Equity-common US $652K 49K 0.00
PotlatchDeltic Corp. Long Equity-common US $3M 86K 0.01
Powell Industries, Inc. Long Equity-common US $1M 10K 0.00
Power Integrations, Inc. Long Equity-common US $4M 61K 0.01
PowerSchool Holdings, Inc., Class A Long Equity-common US $1M 61K 0.00
PPG Industries, Inc. Long Equity-common US $32M 253K 0.06
PPL Corp. Long Equity-common US $23M 826K 0.04
PRA Group, Inc. Long Equity-common US $938K 48K 0.00
Praxis Precision Medicines, Inc. Long Equity-common US $749K 18K 0.00
Preformed Line Products Co. Long Equity-common US $421K 3K 0.00
Premier Financial Corp. Long Equity-common US $935K 46K 0.00
Premier, Inc., Class A Long Equity-common US $2M 113K 0.00
Prestige Consumer Healthcare, Inc. Long Equity-common US $4M 57K 0.01
PriceSmart, Inc. Long Equity-common US $2M 28K 0.00
Prime Medicine, Inc. Long Equity-common US $473K 92K 0.00
Primerica, Inc. Long Equity-common US $9M 40K 0.02
Primoris Services Corp. Long Equity-common US $3M 60K 0.01
Princeton Bancorp, Inc. Long Equity-common US $631K 19K 0.00
Principal Financial Group, Inc. Long Equity-common US $18M 233K 0.03
Privia Health Group, Inc. Long Equity-common US $2M 119K 0.00
ProAssurance Corp. Long Equity-common US $432K 35K 0.00
PROCEPT BioRobotics Corp. Long Equity-common US $3M 50K 0.01
Procore Technologies, Inc. Long Equity-common US $7M 101K 0.01
Procter & Gamble Co. (The) Long Equity-common US $421M 3M 0.74
PROG Holdings, Inc. Long Equity-common US $2M 52K 0.00
Progress Software Corp. Long Equity-common US $3M 48K 0.00
Progressive Corp. (The) Long Equity-common US $132M 635K 0.23
Progyny, Inc. Long Equity-common US $3M 93K 0.00
Prologis, Inc. Long Equity-common US $113M 1M 0.20
ProPetro Holding Corp. Long Equity-common US $762K 88K 0.00
PROS Holdings, Inc. Long Equity-common US $1M 47K 0.00
Prosperity Bancshares, Inc. Long Equity-common US $6M 102K 0.01
Protagonist Therapeutics, Inc. Long Equity-common US $2M 69K 0.00
Prothena Corp. plc Long Equity-common IE $904K 44K 0.00
Proto Labs, Inc. Long Equity-common US $883K 29K 0.00
Provident Financial Services, Inc. Long Equity-common US $2M 165K 0.00
Prudential Financial, Inc. Long Equity-common US $48M 411K 0.08
PTC Therapeutics, Inc. Long Equity-common US $3M 86K 0.00
PTC, Inc. Long Equity-common US $23M 129K 0.04
Public Service Enterprise Group, Inc. Long Equity-common US $40M 538K 0.07
Public Storage Long Equity-common US $49M 170K 0.09
PubMatic, Inc., Class A Long Equity-common US $1M 50K 0.00
Pulmonx Corp. Long Equity-common US $364K 57K 0.00
PulteGroup, Inc. Long Equity-common US $25M 226K 0.04
Pure Storage, Inc., Class A Long Equity-common US $21M 333K 0.04
PureCycle Technologies, Inc. Long Equity-common US $907K 153K 0.00
PVH Corp. Long Equity-common US $7M 62K 0.01
Q2 Holdings, Inc. Long Equity-common US $4M 67K 0.01
QCR Holdings, Inc. Long Equity-common US $2M 26K 0.00
Qorvo, Inc. Long Equity-common US $12M 106K 0.02
Quaker Chemical Corp. Long Equity-common US $3M 16K 0.00
QUALCOMM, Inc. Long Equity-common US $241M 1M 0.42
Qualigen Therapeutics, Inc., CVR Long Right US $0.14 14K 0.00
Qualys, Inc. Long Equity-common US $6M 40K 0.01
Quanex Building Products Corp. Long Equity-common US $1M 38K 0.00
Quanta Services, Inc. Long Equity-common US $40M 159K 0.07
Quanterix Corp. Long Equity-common US $563K 43K 0.00
QuantumScape Corp., Class A Long Equity-common US $2M 413K 0.00
Quest Diagnostics, Inc. Long Equity-common US $16M 120K 0.03
QuidelOrtho Corp. Long Equity-common US $2M 54K 0.00
QuinStreet, Inc. Long Equity-common US $1M 67K 0.00
Qurate Retail, Inc., Series A Long Equity-common US $479K 760K 0.00
R1 RCM, Inc. Long Equity-common US $3M 216K 0.00
Radian Group, Inc. Long Equity-common US $5M 161K 0.01
Radius Recycling, Inc., Class A Long Equity-common US $438K 29K 0.00
RadNet, Inc. Long Equity-common US $4M 71K 0.01
Ralph Lauren Corp., Class A Long Equity-common US $7M 42K 0.01
Ramaco Resources, Inc., Class A Long Equity-common US $552K 44K 0.00
Rambus, Inc. Long Equity-common US $7M 117K 0.01
Range Resources Corp. Long Equity-common US $9M 270K 0.02
Rapid7, Inc. Long Equity-common US $3M 68K 0.01
RAPT Therapeutics, Inc. Long Equity-common US $99K 32K 0.00
Raymond James Financial, Inc. Long Equity-common US $25M 204K 0.04
Rayonier, Inc. Long Equity-common US $4M 146K 0.01
RB Global, Inc. Long Equity-common CA $15M 197K 0.03
RBC Bearings, Inc. Long Equity-common US $8M 31K 0.01
RCI Hospitality Holdings, Inc. Long Equity-common US $424K 10K 0.00
RE/MAX Holdings, Inc., Class A Long Equity-common US $317K 39K 0.00
Ready Capital Corp. Long Equity-common US $1M 172K 0.00
RealReal, Inc. (The) Long Equity-common US $459K 144K 0.00
Realty Income Corp. Long Equity-common US $49M 933K 0.09
Recursion Pharmaceuticals, Inc., Class A Long Equity-common US $2M 208K 0.00
Red River Bancshares, Inc. Long Equity-common US $518K 11K 0.00
Red Rock Resorts, Inc., Class A Long Equity-common US $3M 52K 0.01
Red Violet, Inc. Long Equity-common US $632K 25K 0.00
Reddit, Inc., Class A Long Equity-common US $2M 34K 0.00
Redfin Corp. Long Equity-common US $682K 113K 0.00
Redwood Trust, Inc. Long Equity-common US $1M 169K 0.00
Regal Rexnord Corp. Long Equity-common US $10M 72K 0.02
Regency Centers Corp. Long Equity-common US $11M 179K 0.02
Regeneron Pharmaceuticals, Inc. Long Equity-common US $121M 115K 0.21
REGENXBIO, Inc. Long Equity-common US $648K 55K 0.00
Regions Financial Corp. Long Equity-common US $21M 1M 0.04
Reinsurance Group of America, Inc. Long Equity-common US $15M 72K 0.03
Relay Therapeutics, Inc. Long Equity-common US $853K 131K 0.00
Reliance, Inc. Long Equity-common US $18M 61K 0.03
Remitly Global, Inc. Long Equity-common US $2M 146K 0.00
RenaissanceRe Holdings Ltd. Long Equity-common BM $13M 57K 0.02
Renasant Corp. Long Equity-common US $1M 44K 0.00
Repay Holdings Corp., Class A Long Equity-common US $1M 96K 0.00
Repligen Corp. Long Equity-common US $7M 57K 0.01
Replimune Group, Inc. Long Equity-common US $614K 68K 0.00
Republic Bancorp, Inc., Class A Long Equity-common US $710K 13K 0.00
Republic Services, Inc. Long Equity-common US $43M 220K 0.08
Resideo Technologies, Inc. Long Equity-common US $3M 157K 0.01
ResMed, Inc. Long Equity-common US $31M 160K 0.05
Resources Connection, Inc. Long Equity-common US $424K 38K 0.00
Retail Opportunity Investments Corp. Long Equity-common US $2M 180K 0.00
REV Group, Inc. Long Equity-common US $1M 49K 0.00
Revance Therapeutics, Inc. Long Equity-common US $268K 104K 0.00
REVOLUTION Medicines, Inc. Long Equity-common US $5M 141K 0.01
Revolve Group, Inc., Class A Long Equity-common US $668K 42K 0.00
Revvity, Inc. Long Equity-common US $14M 135K 0.02
REX American Resources Corp. Long Equity-common US $768K 17K 0.00
Rexford Industrial Realty, Inc. Long Equity-common US $10M 231K 0.02
Reynolds Consumer Products, Inc. Long Equity-common US $2M 69K 0.00
RH Long Equity-common US $4M 17K 0.01
Rhythm Pharmaceuticals, Inc. Long Equity-common US $2M 60K 0.00
Ribbon Communications, Inc. Long Equity-common US $561K 171K 0.00
RingCentral, Inc., Class A Long Equity-common US $3M 97K 0.00
Riot Platforms, Inc. Long Equity-common US $3M 301K 0.00
Rithm Capital Corp. Long Equity-common US $6M 529K 0.01
Rivian Automotive, Inc., Class A Long Equity-common US $10M 770K 0.02
RLI Corp. Long Equity-common US $6M 43K 0.01
RLJ Lodging Trust Long Equity-common US $2M 182K 0.00
RMR Group, Inc. (The), Class A Long Equity-common US $512K 23K 0.00
Robert Half, Inc. Long Equity-common US $7M 111K 0.01
Robinhood Markets, Inc., Class A Long Equity-common US $13M 572K 0.02
ROBLOX Corp., Class A Long Equity-common US $20M 549K 0.04
Rocket Cos., Inc., Class A Long Equity-common US $2M 156K 0.00
Rocket Lab USA, Inc. Long Equity-common US $2M 321K 0.00
Rocket Pharmaceuticals, Inc. Long Equity-common US $2M 80K 0.00
Rockwell Automation, Inc. Long Equity-common US $34M 124K 0.06
Rogers Corp. Long Equity-common US $2M 19K 0.00
Roivant Sciences Ltd. Long Equity-common BM $4M 375K 0.01
Roku, Inc., Class A Long Equity-common US $8M 136K 0.01
Rollins, Inc. Long Equity-common US $15M 306K 0.03
Root, Inc., Class A Long Equity-common US $640K 12K 0.00
Roper Technologies, Inc. Long Equity-common US $65M 116K 0.11
Ross Stores, Inc. Long Equity-common US $53M 365K 0.09
Royal Caribbean Cruises Ltd. Long Equity-common LR $41M 256K 0.07
Royal Gold, Inc. Long Equity-common US $9M 70K 0.02
Royalty Pharma plc, Class A Long Equity-common GB $11M 426K 0.02
RPC, Inc. Long Equity-common US $554K 89K 0.00
RPM International, Inc. Long Equity-common US $15M 138K 0.03
RTX Corp. Long Equity-common US $145M 1M 0.25
Rubrik, Inc., Class A Long Equity-common US $1M 34K 0.00
Rumble, Inc., Class A Long Equity-common US $550K 99K 0.00
Rush Enterprises, Inc., Class A Long Equity-common US $2M 56K 0.00
Rush Enterprises, Inc., Class B Long Equity-common US $903K 23K 0.00
Rush Street Interactive, Inc., Class A Long Equity-common US $881K 92K 0.00
RXO, Inc. Long Equity-common US $3M 126K 0.01
RxSight, Inc. Long Equity-common US $2M 28K 0.00
Ryan Specialty Holdings, Inc., Class A Long Equity-common US $7M 113K 0.01
Ryder System, Inc. Long Equity-common US $6M 47K 0.01
Ryerson Holding Corp. Long Equity-common US $633K 32K 0.00
Ryman Hospitality Properties, Inc. Long Equity-common US $6M 64K 0.01
S&P 500 E-Mini Index Derivative-equity US $385K – 0.00
S&P Global, Inc. Long Equity-common US $155M 348K 0.27
S&P Midcap 400 E-Mini Index Derivative-equity US $-16K – -0.00
S&T Bancorp, Inc. Long Equity-common US $628K 19K 0.00
Sable Offshore Corp. Long Equity-common US $722K 48K 0.00
Sabra Health Care REIT, Inc. Long Equity-common US $4M 267K 0.01
Sabre Corp. Long Equity-common US $1M 428K 0.00
Safehold, Inc. Long Equity-common US $1M 64K 0.00
Safety Insurance Group, Inc. Long Equity-common US $867K 12K 0.00
Sage Therapeutics, Inc. Long Equity-common US $717K 66K 0.00
Saia, Inc. Long Equity-common US $14M 29K 0.02
Salarius Pharmaceuticals, Inc. Derivative-equity US $0.2 20K 0.00
Salesforce, Inc. Long Equity-common US $271M 1M 0.48
Sally Beauty Holdings, Inc. Long Equity-common US $1M 114K 0.00
Samsara, Inc., Class A Long Equity-common US $7M 209K 0.01
Sana Biotechnology, Inc. Long Equity-common US $778K 143K 0.00
SandRidge Energy, Inc. Long Equity-common US $623K 48K 0.00
Sandy Spring Bancorp, Inc. Long Equity-common US $1M 55K 0.00
Sanmina Corp. Long Equity-common US $4M 60K 0.01
Sarepta Therapeutics, Inc. Long Equity-common US $16M 103K 0.03
Saul Centers, Inc. Long Equity-common US $893K 24K 0.00
Savara, Inc. Long Equity-common US $570K 142K 0.00
Savers Value Village, Inc. Long Equity-common US $352K 29K 0.00
SBA Communications Corp. Long Equity-common US $23M 116K 0.04
ScanSource, Inc. Long Equity-common US $1M 30K 0.00
Schlumberger NV Long Equity-common CW $73M 2M 0.13
Schneider National, Inc., Class B Long Equity-common US $1M 48K 0.00
Scholar Rock Holding Corp. Long Equity-common US $458K 55K 0.00
Scholastic Corp. Long Equity-common US $1M 32K 0.00
Schrodinger, Inc. Long Equity-common US $1M 59K 0.00
Science Applications International Corp. Long Equity-common US $7M 56K 0.01
Scilex Holding Co. Long Equity-common US $95K 50K 0.00
Scotts Miracle-Gro Co. (The) Long Equity-common US $3M 47K 0.01
Seaboard Corp. Long Equity-common US $822K 260 0.00
Seacoast Banking Corp. of Florida Long Equity-common US $2M 88K 0.00
SEACOR Marine Holdings, Inc. Long Equity-common US $653K 48K 0.00
Seagate Technology Holdings plc Long Equity-common IE $22M 212K 0.04
Sealed Air Corp. Long Equity-common US $5M 150K 0.01
Seelos Therapeutics, Inc., CVR Long Right US $23.35 43 0.00
SEI Investments Co. Long Equity-common US $7M 109K 0.01
Select Medical Holdings Corp. Long Equity-common US $4M 118K 0.01
Select Water Solutions, Inc., Class A Long Equity-common US $1M 106K 0.00
Selective Insurance Group, Inc. Long Equity-common US $6M 67K 0.01
Sempra Long Equity-common US $52M 681K 0.09
SEMrush Holdings, Inc., Class A Long Equity-common US $565K 42K 0.00
Semtech Corp. Long Equity-common US $2M 72K 0.00
Sensata Technologies Holding plc Long Equity-common GB $6M 163K 0.01
Senseonics Holdings, Inc. Long Equity-common US $345K 864K 0.00
Sensient Technologies Corp. Long Equity-common US $4M 48K 0.01
SentinelOne, Inc., Class A Long Equity-common US $7M 316K 0.01
Seritage Growth Properties, Class A Long Equity-common US $279K 60K 0.00
Service Corp. International Long Equity-common US $11M 160K 0.02
Service Properties Trust Long Equity-common US $951K 185K 0.00
ServiceNow, Inc. Long Equity-common US $175M 222K 0.31
ServisFirst Bancshares, Inc. Long Equity-common US $3M 51K 0.01
SES AI Corp., Class A Long Equity-common US $274K 219K 0.00
Shake Shack, Inc., Class A Long Equity-common US $4M 41K 0.01
Shenandoah Telecommunications Co. Long Equity-common US $987K 60K 0.00
Sherwin-Williams Co. (The) Long Equity-common US $76M 253K 0.13
Shift4 Payments, Inc., Class A Long Equity-common US $5M 68K 0.01
Shoals Technologies Group, Inc., Class A Long Equity-common US $1M 185K 0.00
Shoe Carnival, Inc. Long Equity-common US $978K 27K 0.00
Shore Bancshares, Inc. Long Equity-common US $791K 69K 0.00
Shutterstock, Inc. Long Equity-common US $995K 26K 0.00
Shyft Group, Inc. (The) Long Equity-common US $452K 38K 0.00
SI-BONE, Inc. Long Equity-common US $616K 48K 0.00
SIGA Technologies, Inc. Long Equity-common US $394K 52K 0.00
Signet Jewelers Ltd. Long Equity-common BM $4M 49K 0.01
Silgan Holdings, Inc. Long Equity-common US $4M 89K 0.01
Silicon Laboratories, Inc. Long Equity-common US $4M 37K 0.01
Silk Road Medical, Inc. Long Equity-common US $1M 46K 0.00
SilverBow Resources, Inc. Long Equity-common US $760K 20K 0.00
Simmons First National Corp., Class A Long Equity-common US $2M 112K 0.00
Simon Property Group, Inc. Long Equity-common US $53M 352K 0.09
Simply Good Foods Co. (The) Long Equity-common US $4M 103K 0.01
Simpson Manufacturing Co., Inc. Long Equity-common US $8M 46K 0.01
Simulations Plus, Inc. Long Equity-common US $997K 21K 0.00
Sinclair, Inc., Class A Long Equity-common US $627K 47K 0.00
Sirius XM Holdings, Inc. Long Equity-common US $2M 698K 0.00
SiriusPoint Ltd. Long Equity-common BM $1M 114K 0.00
SITE Centers Corp. Long Equity-common US $3M 198K 0.01
SiteOne Landscape Supply, Inc. Long Equity-common US $6M 50K 0.01
SiTime Corp. Long Equity-common US $2M 18K 0.00
Sitio Royalties Corp., Class A Long Equity-common US $2M 97K 0.00
Six Flags Entertainment Corp. Long Equity-common US $3M 78K 0.00
SJW Group Long Equity-common US $2M 30K 0.00
Skechers USA, Inc., Class A Long Equity-common US $10M 142K 0.02
Skyline Champion Corp. Long Equity-common US $4M 58K 0.01
Skyward Specialty Insurance Group, Inc. Long Equity-common US $1M 41K 0.00
SkyWest, Inc. Long Equity-common US $4M 47K 0.01
Skyworks Solutions, Inc. Long Equity-common US $18M 173K 0.03
SL Green Realty Corp. Long Equity-common US $4M 71K 0.01
Sleep Number Corp. Long Equity-common US $249K 26K 0.00
SLM Corp. Long Equity-common US $5M 252K 0.01
SM Energy Co. Long Equity-common US $6M 133K 0.01
SMART Global Holdings, Inc. Long Equity-common KY $1M 59K 0.00
SmartFinancial, Inc. Long Equity-common US $878K 37K 0.00
SmartRent, Inc., Class A Long Equity-common US $627K 262K 0.00
Smartsheet, Inc., Class A Long Equity-common US $7M 149K 0.01
Smith & Wesson Brands, Inc. Long Equity-common US $820K 57K 0.00
Snap-on, Inc. Long Equity-common US $15M 56K 0.03
Snap, Inc., Class A Long Equity-common US $19M 1M 0.03
Snowflake, Inc., Class A Long Equity-common US $49M 364K 0.09
SoFi Technologies, Inc. Long Equity-common US $8M 1M 0.01
Soho House & Co., Inc., Class A Long Equity-common US $367K 69K 0.00
SolarEdge Technologies, Inc. Long Equity-common US $2M 61K 0.00
Solaris Oilfield Infrastructure, Inc., Class A Long Equity-common US $467K 54K 0.00
SolarWinds Corp. Long Equity-common US $764K 63K 0.00
Soleno Therapeutics, Inc. Long Equity-common US $1M 27K 0.00
Solid Power, Inc., Class A Long Equity-common US $361K 219K 0.00
Solventum Corp. Long Equity-common US $8M 151K 0.01
Sonic Automotive, Inc., Class A Long Equity-common US $978K 18K 0.00
Sonoco Products Co. Long Equity-common US $5M 103K 0.01
Sonos, Inc. Long Equity-common US $2M 152K 0.00
Sotera Health Co. Long Equity-common US $2M 131K 0.00
Sound Financial Bancorp, Inc. Long Equity-common US $733K 17K 0.00
SoundHound AI, Inc., Class A Long Equity-common US $1M 353K 0.00
South Plains Financial, Inc. Long Equity-common US $1000K 37K 0.00
Southern Co. (The) Long Equity-common US $91M 1M 0.16
Southern Missouri Bancorp, Inc. Long Equity-common US $626K 14K 0.00
Southside Bancshares, Inc. Long Equity-common US $891K 32K 0.00
SouthState Corp. Long Equity-common US $6M 83K 0.01
Southwest Airlines Co. Long Equity-common US $18M 644K 0.03
Southwest Gas Holdings, Inc. Long Equity-common US $5M 66K 0.01
Southwestern Energy Co. Long Equity-common US $8M 1M 0.01
SpartanNash Co. Long Equity-common US $847K 45K 0.00
Spectrum Brands Holdings, Inc. Long Equity-common US $3M 33K 0.00
Sphere Entertainment Co., Class A Long Equity-common US $965K 28K 0.00
Spire, Inc. Long Equity-common US $4M 62K 0.01
Spirit AeroSystems Holdings, Inc., Class A Long Equity-common US $4M 133K 0.01
Spirit Airlines, Inc. Long Equity-common US $426K 116K 0.00
SpringWorks Therapeutics, Inc. Long Equity-common US $3M 73K 0.00
Sprinklr, Inc., Class A Long Equity-common US $1M 121K 0.00
Sprout Social, Inc., Class A Long Equity-common US $2M 53K 0.00
Sprouts Farmers Market, Inc. Long Equity-common US $9M 110K 0.02
SPS Commerce, Inc. Long Equity-common US $7M 40K 0.01
SPX Technologies, Inc. Long Equity-common US $7M 50K 0.01
Spyre Therapeutics, Inc. Long Equity-common US $860K 37K 0.00
Spyre Therapeutics, Inc., CVR Long Right US $0.34 34K 0.00
Squarespace, Inc., Class A Long Equity-common US $3M 59K 0.00
SRAX, Inc. Long Equity-common US $654.18 11K 0.00
SS&C Technologies Holdings, Inc. Long Equity-common US $15M 233K 0.03
St. Joe Co. (The) Long Equity-common US $2M 42K 0.00
STAAR Surgical Co. Long Equity-common US $3M 54K 0.00
STAG Industrial, Inc. Long Equity-common US $7M 186K 0.01
Stagwell, Inc., Class A Long Equity-common US $811K 119K 0.00
Standard BioTools, Inc. Long Equity-common US $495K 280K 0.00
Standard Motor Products, Inc. Long Equity-common US $742K 27K 0.00
Standex International Corp. Long Equity-common US $2M 15K 0.00
Stanley Black & Decker, Inc. Long Equity-common US $14M 169K 0.02
Starbucks Corp. Long Equity-common US $96M 1M 0.17
Starwood Property Trust, Inc. Long Equity-common US $6M 311K 0.01
State Street Corp. Long Equity-common US $24M 326K 0.04
Steel Dynamics, Inc. Long Equity-common US $21M 159K 0.04
Steelcase, Inc., Class A Long Equity-common US $1M 104K 0.00
Stellar Bancorp, Inc. Long Equity-common US $1M 55K 0.00
Stem, Inc. Long Equity-common US $176K 159K 0.00
Stepan Co. Long Equity-common US $2M 24K 0.00
StepStone Group, Inc., Class A Long Equity-common US $3M 59K 0.00
Stericycle, Inc. Long Equity-common US $6M 100K 0.01
STERIS plc Long Equity-common IE $23M 107K 0.04
Sterling Check Corp. Long Equity-common US $625K 42K 0.00
Sterling Infrastructure, Inc. Long Equity-common US $4M 32K 0.01
Steven Madden Ltd. Long Equity-common US $3M 80K 0.01
Stewart Information Services Corp. Long Equity-common US $1M 16K 0.00
Stifel Financial Corp. Long Equity-common US $9M 109K 0.02
Stitch Fix, Inc., Class A Long Equity-common US $621K 150K 0.00
Stock Yards Bancorp, Inc. Long Equity-common US $2M 32K 0.00
Stoke Therapeutics, Inc. Long Equity-common US $616K 46K 0.00
Stoneridge, Inc. Long Equity-common US $456K 29K 0.00
StoneX Group, Inc. Long Equity-common US $2M 28K 0.00
Strategic Education, Inc. Long Equity-common US $3M 26K 0.01
Stride, Inc. Long Equity-common US $3M 43K 0.01
Stryker Corp. Long Equity-common US $125M 368K 0.22
Sturm Ruger & Co., Inc. Long Equity-common US $973K 23K 0.00
Summit Hotel Properties, Inc. Long Equity-common US $831K 139K 0.00
Summit Materials, Inc., Class A Long Equity-common US $5M 128K 0.01
Summit Therapeutics, Inc. Long Equity-common US $1M 150K 0.00
Sun Communities, Inc. Long Equity-common US $16M 136K 0.03
Sun Country Airlines Holdings, Inc. Long Equity-common US $506K 40K 0.00
SunCoke Energy, Inc. Long Equity-common US $1M 106K 0.00
Sunnova Energy International, Inc. Long Equity-common US $629K 113K 0.00
SunPower Corp. Long Equity-common US $257K 87K 0.00
Sunrun, Inc. Long Equity-common US $3M 248K 0.01
Sunstone Hotel Investors, Inc. Long Equity-common US $2M 239K 0.00
Super Micro Computer, Inc. Long Equity-common US $45M 55K 0.08
Supernus Pharmaceuticals, Inc. Long Equity-common US $2M 59K 0.00
Surgery Partners, Inc. Long Equity-common US $2M 91K 0.00
Surmodics, Inc. Long Equity-common US $633K 15K 0.00
Sutro Biopharma, Inc. Long Equity-common US $309K 105K 0.00
Sweetgreen, Inc., Class A Long Equity-common US $3M 107K 0.01
Sylvamo Corp. Long Equity-common US $3M 38K 0.00
Symbotic, Inc., Class A Long Equity-common US $1M 37K 0.00
Synaptics, Inc. Long Equity-common US $4M 44K 0.01
Synchrony Financial Long Equity-common US $20M 433K 0.04
Syndax Pharmaceuticals, Inc. Long Equity-common US $2M 101K 0.00
Synopsys, Inc. Long Equity-common US $98M 165K 0.17
Synovus Financial Corp. Long Equity-common US $7M 164K 0.01
Sysco Corp. Long Equity-common US $39M 541K 0.07
T-Mobile US, Inc. Long Equity-common US $98M 558K 0.17
T. Rowe Price Group, Inc. Long Equity-common US $28M 245K 0.05
Take-Two Interactive Software, Inc. Long Equity-common US $27M 171K 0.05
Talkspace, Inc. Long Equity-common US $416K 181K 0.00
Talos Energy, Inc. Long Equity-common US $2M 181K 0.00
Tandem Diabetes Care, Inc. Long Equity-common US $3M 72K 0.01
Tanger, Inc. Long Equity-common US $3M 121K 0.01
Tango Therapeutics, Inc. Long Equity-common US $512K 60K 0.00
Tapestry, Inc. Long Equity-common US $11M 249K 0.02
Targa Resources Corp. Long Equity-common US $31M 242K 0.05
Target Corp. Long Equity-common US $74M 501K 0.13
Target Hospitality Corp. Long Equity-common US $281K 32K 0.00
Tarsus Pharmaceuticals, Inc. Long Equity-common US $1M 37K 0.00
Taylor Morrison Home Corp. Long Equity-common US $6M 116K 0.01
Taysha Gene Therapies, Inc. Long Equity-common US $337K 150K 0.00
TD SYNNEX Corp. Long Equity-common US $10M 83K 0.02
TE Connectivity Ltd. Long Equity-common CH $50M 330K 0.09
TechnipFMC plc Long Equity-common GB $13M 481K 0.02
TechTarget, Inc. Long Equity-common US $930K 30K 0.00
Tecnoglass, Inc. Long Equity-common KY $1M 21K 0.00
TEGNA, Inc. Long Equity-common US $3M 192K 0.00
Tejon Ranch Co. Long Equity-common US $669K 39K 0.00
Teladoc Health, Inc. Long Equity-common US $2M 194K 0.00
Teledyne Technologies, Inc. Long Equity-common US $20M 51K 0.03
Teleflex, Inc. Long Equity-common US $11M 51K 0.02
Telephone & Data Systems, Inc. Long Equity-common US $2M 113K 0.00
Tellurian, Inc. Long Equity-common US $654K 944K 0.00
Tempur Sealy International, Inc. Long Equity-common US $9M 190K 0.02
Tenable Holdings, Inc. Long Equity-common US $6M 133K 0.01
Tenet Healthcare Corp. Long Equity-common US $14M 106K 0.02
Tennant Co. Long Equity-common US $2M 20K 0.00
Teradata Corp. Long Equity-common US $4M 111K 0.01
Teradyne, Inc. Long Equity-common US $25M 169K 0.04
Terawulf, Inc. Long Equity-common US $1M 233K 0.00
Terex Corp. Long Equity-common US $4M 78K 0.01
Terreno Realty Corp. Long Equity-common US $6M 101K 0.01
Tesla, Inc. Long Equity-common US $595M 3M 1.05
Tetra Tech, Inc. Long Equity-common US $12M 57K 0.02
TETRA Technologies, Inc. Long Equity-common US $493K 142K 0.00
Texas Capital Bancshares, Inc. Long Equity-common US $4M 59K 0.01
Texas Instruments, Inc. Long Equity-common US $191M 984K 0.34
Texas Pacific Land Corp. Long Equity-common US $15M 20K 0.03
Texas Roadhouse, Inc. Long Equity-common US $12M 71K 0.02
Textron, Inc. Long Equity-common US $18M 208K 0.03
TFS Financial Corp. Long Equity-common US $850K 67K 0.00
TG Therapeutics, Inc. Long Equity-common US $3M 156K 0.00
Theravance Biopharma, Inc. Long Equity-common KY $703K 83K 0.00
Thermo Fisher Scientific, Inc. Long Equity-common US $229M 414K 0.40
Thermon Group Holdings, Inc. Long Equity-common US $1M 36K 0.00
Thor Industries, Inc. Long Equity-common US $5M 58K 0.01
Thoughtworks Holding, Inc. Long Equity-common US $421K 148K 0.00
Thryv Holdings, Inc. Long Equity-common US $585K 33K 0.00
Tidewater, Inc. Long Equity-common US $5M 51K 0.01
Timken Co. (The) Long Equity-common US $6M 70K 0.01
Tiptree, Inc. Long Equity-common US $620K 38K 0.00
Titan International, Inc. Long Equity-common US $475K 64K 0.00
Titan Machinery, Inc. Long Equity-common US $419K 26K 0.00
TJX Cos., Inc. (The) Long Equity-common US $135M 1M 0.24
TKO Group Holdings, Inc. Long Equity-common US $7M 65K 0.01
Toast, Inc., Class A Long Equity-common US $11M 437K 0.02
Toll Brothers, Inc. Long Equity-common US $13M 114K 0.02
Tompkins Financial Corp. Long Equity-common US $643K 13K 0.00
Tootsie Roll Industries, Inc. Long Equity-common US $613K 20K 0.00
TopBuild Corp. Long Equity-common US $13M 34K 0.02
Topgolf Callaway Brands Corp. Long Equity-common US $3M 165K 0.00
Toro Co. (The) Long Equity-common US $10M 111K 0.02
Tourmaline Bio, Inc. Long Equity-common US $284K 22K 0.00
Towne Bank Long Equity-common US $2M 82K 0.00
TPG RE Finance Trust, Inc. Long Equity-common US $646K 75K 0.00
TPG, Inc., Class A Long Equity-common US $4M 91K 0.01
Tractor Supply Co. Long Equity-common US $32M 117K 0.06
Trade Desk, Inc. (The), Class A Long Equity-common US $47M 482K 0.08
Tradeweb Markets, Inc., Class A Long Equity-common US $13M 126K 0.02
Trane Technologies plc Long Equity-common IE $81M 246K 0.14
Transcat, Inc. Long Equity-common US $1M 9K 0.00
TransDigm Group, Inc. Long Equity-common US $78M 61K 0.14
TransMedics Group, Inc. Long Equity-common US $5M 35K 0.01
Transocean Ltd. Long Equity-common CH $4M 803K 0.01
TransUnion Long Equity-common US $16M 212K 0.03
Travel + Leisure Co. Long Equity-common US $4M 85K 0.01
Travelers Cos., Inc. (The) Long Equity-common US $51M 249K 0.09
Travere Therapeutics, Inc. Long Equity-common US $788K 96K 0.00
Treace Medical Concepts, Inc. Long Equity-common US $407K 61K 0.00
TreeHouse Foods, Inc. Long Equity-common US $2M 54K 0.00
Trex Co., Inc. Long Equity-common US $9M 118K 0.02
TRI Pointe Homes, Inc. Long Equity-common US $4M 112K 0.01
TriCo Bancshares Long Equity-common US $2M 38K 0.00
TriMas Corp. Long Equity-common US $2M 59K 0.00
Trimble, Inc. Long Equity-common US $15M 267K 0.03
TriNet Group, Inc. Long Equity-common US $3M 34K 0.01
Trinity Industries, Inc. Long Equity-common US $3M 96K 0.01
Trinseo plc Long Equity-common IE $134K 58K 0.00
TripAdvisor, Inc. Long Equity-common US $2M 124K 0.00
Triumph Financial, Inc. Long Equity-common US $2M 22K 0.00
Triumph Group, Inc. Long Equity-common US $1M 86K 0.00
Tronox Holdings plc Long Equity-common GB $2M 131K 0.00
TrueBlue, Inc. Long Equity-common US $405K 39K 0.00
Truist Financial Corp. Long Equity-common US $57M 1M 0.10
Trump Media & Technology Group Corp. Long Equity-common US $2M 55K 0.00
Trupanion, Inc. Long Equity-common US $1M 44K 0.00
Trustmark Corp. Long Equity-common US $2M 61K 0.00
TTEC Holdings, Inc. Long Equity-common US $209K 36K 0.00
TTM Technologies, Inc. Long Equity-common US $2M 121K 0.00
Turning Point Brands, Inc. Long Equity-common US $822K 26K 0.00
Tutor Perini Corp. Long Equity-common US $1M 54K 0.00
Twilio, Inc., Class A Long Equity-common US $11M 190K 0.02
Twist Bioscience Corp. Long Equity-common US $3M 63K 0.01
Two Harbors Investment Corp. Long Equity-common US $2M 115K 0.00
Tyler Technologies, Inc. Long Equity-common US $23M 46K 0.04
Tyson Foods, Inc., Class A Long Equity-common US $18M 312K 0.03
U-Haul Holding Co. Long Equity-common US $7M 109K 0.01
U-Haul Holding Co. Long Equity-common US $630K 10K 0.00
Uber Technologies, Inc. Long Equity-common US $165M 2M 0.29
Ubiquiti, Inc. Long Equity-common US $740K 5K 0.00
Udemy, Inc. Long Equity-common US $903K 105K 0.00
UDR, Inc. Long Equity-common US $13M 324K 0.02
UFP Industries, Inc. Long Equity-common US $7M 67K 0.01
UFP Technologies, Inc. Long Equity-common US $2M 8K 0.00
UGI Corp. Long Equity-common US $5M 228K 0.01
UiPath, Inc., Class A Long Equity-common US $6M 439K 0.01
UL Solutions, Inc., Class A Long Equity-common US $2M 40K 0.00
Ulta Beauty, Inc. Long Equity-common US $20M 52K 0.04
Ultra Clean Holdings, Inc. Long Equity-common US $2M 49K 0.00
Ultragenyx Pharmaceutical, Inc. Long Equity-common US $4M 94K 0.01
UMB Financial Corp. Long Equity-common US $4M 47K 0.01
UMH Properties, Inc. Long Equity-common US $1M 70K 0.00
Under Armour, Inc., Class A Long Equity-common US $1M 202K 0.00
Under Armour, Inc., Class C Long Equity-common US $1M 209K 0.00
UniFirst Corp. Long Equity-common US $3M 16K 0.00
Union Pacific Corp. Long Equity-common US $150M 661K 0.26
uniQure NV Long Equity-common NL $327K 73K 0.00
United Airlines Holdings, Inc. Long Equity-common US $17M 353K 0.03
United Bankshares, Inc. Long Equity-common US $5M 148K 0.01
United Community Banks, Inc. Long Equity-common US $2M 96K 0.00
United Fire Group, Inc. Long Equity-common US $488K 23K 0.00
United Natural Foods, Inc. Long Equity-common US $812K 62K 0.00
United Parcel Service, Inc., Class B Long Equity-common US $108M 791K 0.19
United Parks & Resorts, Inc. Long Equity-common US $2M 42K 0.00
United Rentals, Inc. Long Equity-common US $47M 72K 0.08
United States Cellular Corp. Long Equity-common US $863K 15K 0.00
United States Lime & Minerals, Inc. Long Equity-common US $1M 3K 0.00
United States Steel Corp. Long Equity-common US $9M 240K 0.02
United Therapeutics Corp. Long Equity-common US $15M 48K 0.03
UnitedHealth Group, Inc. Long Equity-common US $508M 998K 0.89
Uniti Group, Inc. Long Equity-common US $807K 276K 0.00
Unitil Corp. Long Equity-common US $1M 23K 0.00
Unity Software, Inc. Long Equity-common US $5M 280K 0.01
Universal Corp. Long Equity-common US $1M 26K 0.00
Universal Display Corp. Long Equity-common US $10M 47K 0.02
Universal Health Realty Income Trust Long Equity-common US $500K 13K 0.00
Universal Health Services, Inc., Class B Long Equity-common US $12M 66K 0.02
Universal Insurance Holdings, Inc. Long Equity-common US $589K 31K 0.00
Universal Technical Institute, Inc. Long Equity-common US $837K 53K 0.00
Univest Financial Corp. Long Equity-common US $780K 34K 0.00
Unum Group Long Equity-common US $8M 166K 0.01
Upbound Group, Inc. Long Equity-common US $2M 56K 0.00
Upstart Holdings, Inc. Long Equity-common US $2M 87K 0.00
Upwork, Inc. Long Equity-common US $2M 143K 0.00
Uranium Energy Corp. Long Equity-common US $3M 458K 0.00
Urban Edge Properties Long Equity-common US $2M 127K 0.00
Urban Outfitters, Inc. Long Equity-common US $2M 59K 0.00
US Bancorp Long Equity-common US $68M 2M 0.12
US Foods Holding Corp. Long Equity-common US $13M 249K 0.02
US Physical Therapy, Inc. Long Equity-common US $2M 17K 0.00
US Silica Holdings, Inc. Long Equity-common US $1M 84K 0.00
USANA Health Sciences, Inc. Long Equity-common US $853K 19K 0.00
Utz Brands, Inc., Class A Long Equity-common US $1M 79K 0.00
UWM Holdings Corp., Class A Long Equity-common US $676K 97K 0.00
V2X, Inc. Long Equity-common US $676K 14K 0.00
VAALCO Energy, Inc. Long Equity-common US $722K 115K 0.00
Vail Resorts, Inc. Long Equity-common US $7M 41K 0.01
Valaris Ltd. Long Equity-common BM $5M 65K 0.01
Valero Energy Corp. Long Equity-common US $55M 354K 0.10
Valley National Bancorp Long Equity-common US $3M 479K 0.01
Valmont Industries, Inc. Long Equity-common US $6M 22K 0.01
Valvoline, Inc. Long Equity-common US $6M 140K 0.01
Vanda Pharmaceuticals, Inc. Long Equity-common US $561K 99K 0.00
Varex Imaging Corp. Long Equity-common US $646K 44K 0.00
Varonis Systems, Inc. Long Equity-common US $6M 128K 0.01
Vaxcyte, Inc. Long Equity-common US $9M 114K 0.02
Vector Group Ltd. Long Equity-common US $2M 148K 0.00
Veeco Instruments, Inc. Long Equity-common US $3M 69K 0.01
Veeva Systems, Inc., Class A Long Equity-common US $29M 159K 0.05
Velocity Financial, Inc. Long Equity-common US $1M 56K 0.00
Ventas, Inc. Long Equity-common US $23M 445K 0.04
Vera Therapeutics, Inc., Class A Long Equity-common US $2M 52K 0.00
Veracyte, Inc. Long Equity-common US $2M 95K 0.00
Veralto Corp. Long Equity-common US $23M 239K 0.04
Vericel Corp. Long Equity-common US $3M 55K 0.00
Verint Systems, Inc. Long Equity-common US $2M 76K 0.00
Veris Residential, Inc. Long Equity-common US $1M 96K 0.00
VeriSign, Inc. Long Equity-common US $17M 93K 0.03
Verisk Analytics, Inc. Long Equity-common US $42M 155K 0.07
Veritex Holdings, Inc. Long Equity-common US $686K 33K 0.00
Verizon Communications, Inc. Long Equity-common US $188M 5M 0.33
Verra Mobility Corp., Class A Long Equity-common US $5M 185K 0.01
Vertex Pharmaceuticals, Inc. Long Equity-common US $131M 280K 0.23
Vertex, Inc., Class A Long Equity-common US $2M 55K 0.00
Vertiv Holdings Co., Class A Long Equity-common US $32M 374K 0.06
Verve Therapeutics, Inc. Long Equity-common US $320K 65K 0.00
Vestis Corp. Long Equity-common US $2M 140K 0.00
VF Corp. Long Equity-common US $5M 366K 0.01
Viad Corp. Long Equity-common US $1M 31K 0.00
Viasat, Inc. Long Equity-common US $1M 82K 0.00
Viatris, Inc. Long Equity-common US $14M 1M 0.02
Viavi Solutions, Inc. Long Equity-common US $2M 241K 0.00
VICI Properties, Inc. Long Equity-common US $32M 1M 0.06
Vicor Corp. Long Equity-common US $869K 26K 0.00
Victoria's Secret & Co. Long Equity-common US $2M 91K 0.00
Victory Capital Holdings, Inc., Class A Long Equity-common US $2M 39K 0.00
Viking Therapeutics, Inc. Long Equity-common US $6M 121K 0.01
Vimeo, Inc. Long Equity-common US $597K 160K 0.00
Viper Energy, Inc. Long Equity-common US $4M 108K 0.01
Vir Biotechnology, Inc. Long Equity-common US $1M 112K 0.00
Virgin Galactic Holdings, Inc. Long Equity-common US $188K 22K 0.00
Virginia National Bankshares Corp. Long Equity-common US $419K 13K 0.00
Viridian Therapeutics, Inc. Long Equity-common US $1M 93K 0.00
Virtu Financial, Inc., Class A Long Equity-common US $2M 97K 0.00
Virtus Investment Partners, Inc. Long Equity-common US $2M 8K 0.00
Visa, Inc., Class A Long Equity-common US $447M 2M 0.79
Vishay Intertechnology, Inc. Long Equity-common US $3M 135K 0.01
Vishay Precision Group, Inc. Long Equity-common US $500K 16K 0.00
Vista Outdoor, Inc. Long Equity-common US $3M 70K 0.00
Visteon Corp. Long Equity-common US $3M 30K 0.01
Vistra Corp. Long Equity-common US $30M 355K 0.05
Vita Coco Co., Inc. (The) Long Equity-common US $999K 36K 0.00
Vital Energy, Inc. Long Equity-common US $1M 29K 0.00
Vital Farms, Inc. Long Equity-common US $2M 33K 0.00
Vitesse Energy, Inc. Long Equity-common US $790K 33K 0.00
Vivid Seats, Inc., Class A Long Equity-common US $541K 94K 0.00
Vizio Holding Corp., Class A Long Equity-common US $1M 126K 0.00
Vontier Corp. Long Equity-common US $7M 172K 0.01
Vornado Realty Trust Long Equity-common US $5M 174K 0.01
Voya Financial, Inc. Long Equity-common US $8M 106K 0.01
VSE Corp. Long Equity-common US $1M 16K 0.00
Vulcan Materials Co. Long Equity-common US $36M 143K 0.06
Vuzix Corp. Long Equity-common US $232K 172K 0.00
W&T Offshore, Inc. Long Equity-common US $321K 150K 0.00
Wabash National Corp. Long Equity-common US $1M 51K 0.00
WaFd, Inc. Long Equity-common US $2M 85K 0.00
Walgreens Boots Alliance, Inc. Long Equity-common US $9M 780K 0.02
Walker & Dunlop, Inc. Long Equity-common US $4M 39K 0.01
Walmart, Inc. Long Equity-common US $313M 5M 0.55
Walt Disney Co. (The) Long Equity-common US $196M 2M 0.34
Warby Parker, Inc., Class A Long Equity-common US $1M 89K 0.00
Warner Bros Discovery, Inc. Long Equity-common US $18M 2M 0.03
Warner Music Group Corp., Class A Long Equity-common US $5M 147K 0.01
Warrior Met Coal, Inc. Long Equity-common US $4M 58K 0.01
Washington Trust Bancorp, Inc. Long Equity-common US $698K 25K 0.00
Waste Management, Inc. Long Equity-common US $84M 394K 0.15
Waters Corp. Long Equity-common US $19M 64K 0.03
Waterstone Financial, Inc. Long Equity-common US $587K 46K 0.00
Watsco, Inc. Long Equity-common US $16M 34K 0.03
Watts Water Technologies, Inc., Class A Long Equity-common US $5M 29K 0.01
WaVe Life Sciences Ltd. Long Equity-common SG $447K 90K 0.00
Wayfair, Inc., Class A Long Equity-common US $6M 106K 0.01
WD-40 Co. Long Equity-common US $3M 15K 0.01
Weatherford International plc Long Equity-common IE $9M 77K 0.02
Webster Financial Corp. Long Equity-common US $8M 191K 0.01
WEC Energy Group, Inc. Long Equity-common US $27M 342K 0.05
Weis Markets, Inc. Long Equity-common US $1M 18K 0.00
Wells Fargo & Co. Long Equity-common US $225M 4M 0.39
Welltower, Inc. Long Equity-common US $67M 647K 0.12
Wendy's Co. (The) Long Equity-common US $3M 193K 0.01
Werner Enterprises, Inc. Long Equity-common US $3M 73K 0.00
WesBanco, Inc. Long Equity-common US $2M 74K 0.00
WESCO International, Inc. Long Equity-common US $8M 48K 0.01
West Pharmaceutical Services, Inc. Long Equity-common US $26M 79K 0.05
Westamerica BanCorp Long Equity-common US $903K 19K 0.00
Western Alliance Bancorp Long Equity-common US $7M 117K 0.01
Western Digital Corp. Long Equity-common US $27M 357K 0.05
Western Union Co. (The) Long Equity-common US $4M 289K 0.01
Westinghouse Air Brake Technologies Corp. Long Equity-common US $30M 192K 0.05
Westlake Corp. Long Equity-common US $5M 36K 0.01
WestRock Co. Long Equity-common US $14M 280K 0.02
WEX, Inc. Long Equity-common US $8M 46K 0.01
Weyerhaeuser Co. Long Equity-common US $23M 796K 0.04
Whirlpool Corp. Long Equity-common US $6M 61K 0.01
White Mountains Insurance Group Ltd. Long Equity-common BM $5M 3K 0.01
Whitestone REIT Long Equity-common US $676K 51K 0.00
WideOpenWest, Inc. Long Equity-common US $408K 75K 0.00
Williams Cos., Inc. (The) Long Equity-common US $56M 1M 0.10
Williams-Sonoma, Inc. Long Equity-common US $20M 70K 0.03
Willis Towers Watson plc Long Equity-common IE $29M 112K 0.05
WillScot Mobile Mini Holdings Corp. Long Equity-common US $8M 212K 0.01
Wingstop, Inc. Long Equity-common US $13M 32K 0.02
Winmark Corp. Long Equity-common US $1M 3K 0.00
Winnebago Industries, Inc. Long Equity-common US $2M 32K 0.00
Wintrust Financial Corp. Long Equity-common US $7M 71K 0.01
WisdomTree, Inc. Long Equity-common US $1M 123K 0.00
WK Kellogg Co. Long Equity-common US $1M 70K 0.00
Wolfspeed, Inc. Long Equity-common US $3M 135K 0.01
Wolverine World Wide, Inc. Long Equity-common US $1M 88K 0.00
Woodward, Inc. Long Equity-common US $12M 67K 0.02
Workday, Inc., Class A Long Equity-common US $51M 230K 0.09
Workiva, Inc., Class A Long Equity-common US $4M 53K 0.01
World Acceptance Corp. Long Equity-common US $480K 4K 0.00
World Kinect Corp. Long Equity-common US $2M 77K 0.00
Worthington Enterprises, Inc. Long Equity-common US $2M 34K 0.00
Worthington Steel, Inc. Long Equity-common US $1M 34K 0.00
WP Carey, Inc. Long Equity-common US $13M 234K 0.02
WR Berkley Corp. Long Equity-common US $17M 220K 0.03
WSFS Financial Corp. Long Equity-common US $3M 61K 0.01
WW Grainger, Inc. Long Equity-common US $43M 47K 0.07
WW International, Inc. Long Equity-common US $111K 95K 0.00
Wyndham Hotels & Resorts, Inc. Long Equity-common US $7M 89K 0.01
Wynn Resorts Ltd. Long Equity-common US $9M 103K 0.02
Xcel Energy, Inc. Long Equity-common US $32M 599K 0.06
Xencor, Inc. Long Equity-common US $1M 70K 0.00
Xenia Hotels & Resorts, Inc. Long Equity-common US $2M 107K 0.00
Xeris Biopharma Holdings, Inc. Long Equity-common US $513K 228K 0.00
Xerox Holdings Corp. Long Equity-common US $1M 125K 0.00
Xometry, Inc., Class A Long Equity-common US $572K 49K 0.00
XPEL, Inc. Long Equity-common US $875K 25K 0.00
Xperi, Inc. Long Equity-common US $386K 47K 0.00
XPO, Inc. Long Equity-common US $13M 126K 0.02
Xponential Fitness, Inc., Class A Long Equity-common US $424K 27K 0.00
XTI Aerospace, Inc. Long Equity-common US $0.44 1 0.00
Xylem, Inc. Long Equity-common US $36M 263K 0.06
Y-mAbs Therapeutics, Inc. Long Equity-common US $549K 45K 0.00
Yelp, Inc. Long Equity-common US $3M 78K 0.01
YETI Holdings, Inc. Long Equity-common US $4M 93K 0.01
Yext, Inc. Long Equity-common US $646K 121K 0.00
York Water Co. (The) Long Equity-common US $823K 22K 0.00
Yum! Brands, Inc. Long Equity-common US $40M 300K 0.07
Zebra Technologies Corp., Class A Long Equity-common US $17M 56K 0.03
Zentalis Pharmaceuticals, Inc. Long Equity-common US $297K 73K 0.00
Zeta Global Holdings Corp., Class A Long Equity-common US $3M 185K 0.01
Ziff Davis, Inc. Long Equity-common US $3M 52K 0.00
Zillow Group, Inc., Class A Long Equity-common US $3M 62K 0.00
Zillow Group, Inc., Class C Long Equity-common US $8M 171K 0.01
Zimmer Biomet Holdings, Inc. Long Equity-common US $24M 225K 0.04
Zimvie, Inc. Long Equity-common US $663K 36K 0.00
Zions Bancorp NA Long Equity-common US $7M 165K 0.01
ZipRecruiter, Inc., Class A Long Equity-common US $856K 94K 0.00
Zoetis, Inc., Class A Long Equity-common US $86M 497K 0.15
Zoom Video Communications, Inc., Class A Long Equity-common US $17M 281K 0.03
ZoomInfo Technologies, Inc. Long Equity-common US $4M 323K 0.01
Zscaler, Inc. Long Equity-common US $19M 98K 0.03
Zumiez, Inc. Long Equity-common US $569K 29K 0.00
Zuora, Inc., Class A Long Equity-common US $2M 180K 0.00
Zurn Elkay Water Solutions Corp. Long Equity-common US $5M 159K 0.01

Address

iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America

Websites

Directors

John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
Stephen Cohen
John E. Martinez
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert

Transfer Agents

Citibank, N.A.

Pricing Services

Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Bloomberg L.P.

Custodians

Citibank, N.A.
SG Americas Securities, LLC

Shareholder Servicing Agents

N/A

Admins

Citi Fund Services Ohio, Inc.

Brokers

Barclays Capital Inc.
Morgan Stanley & Co. LLC
Jefferies LLC
J.P. Morgan Securities LLC
UBS Securities LLC
BNP Paribas Securities Corp.
Goldman Sachs & Co. LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
CASTLE OAK SECURITIES, L.P.
Instinet, LLC