BlackRock-advised Funds > iShares Trust
iShares Morningstar Small-Cap ETF
$209.62M
Avg Monthly Net Assets
$252.45M
Total Assets
$22.32M
Total Liabilities
$230.13M
Net Assets
iShares Morningstar Small-Cap 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 $209.62M.
On September 24th, 2024 it reported 1,601 holdings, the largest
being BLACKROCK GLOBAL (9.7%), Carvana Co (0.3%) and Guidewire Software Inc (0.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares Morningstar Small-Cap ETF | C000012196 | ARCX | ISCB |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10X Genomics Inc | Long | Equity-common | US | $107K | 5K | 0.05 |
| 1st Source Corp | Long | Equity-common | US | $57K | 901 | 0.02 |
| 89bio Inc | Long | Equity-common | US | $37K | 4K | 0.02 |
| A-Mark Precious Metals Inc | Long | Equity-common | US | $34K | 878 | 0.01 |
| A10 Networks Inc | Long | Equity-common | US | $45K | 3K | 0.02 |
| AAON Inc | Long | Equity-common | US | $304K | 3K | 0.13 |
| AAR Corp | Long | Equity-common | US | $117K | 2K | 0.05 |
| Abercrombie & Fitch Co | Long | Equity-common | US | $367K | 2K | 0.16 |
| ABM Industries Inc | Long | Equity-common | US | $179K | 3K | 0.08 |
| Absci Corp | Long | Equity-common | US | $22K | 5K | 0.01 |
| Acacia Research Corp | Long | Equity-common | US | $13K | 3K | 0.01 |
| Academy Sports & Outdoors Inc | Long | Equity-common | US | $203K | 4K | 0.09 |
| Acadia Healthcare Co Inc | Long | Equity-common | US | $295K | 5K | 0.13 |
| ACADIA Pharmaceuticals Inc | Long | Equity-common | US | $119K | 6K | 0.05 |
| Acadia Realty Trust | Long | Equity-common | US | $109K | 5K | 0.05 |
| Accel Entertainment Inc | Long | Equity-common | US | $37K | 3K | 0.02 |
| Accolade Inc | Long | Equity-common | US | $15K | 4K | 0.01 |
| ACI Worldwide Inc | Long | Equity-common | US | $228K | 5K | 0.10 |
| Acuity Brands Inc | Long | Equity-common | US | $386K | 2K | 0.17 |
| Acushnet Holdings Corp | Long | Equity-common | US | $106K | 1K | 0.05 |
| ACV Auctions Inc | Long | Equity-common | US | $124K | 7K | 0.05 |
| Addus HomeCare Corp | Long | Equity-common | US | $106K | 873 | 0.05 |
| Adeia Inc | Long | Equity-common | US | $67K | 6K | 0.03 |
| Adient PLC | Long | Equity-common | US | $114K | 4K | 0.05 |
| ADMA Biologics Inc | Long | Equity-common | US | $145K | 12K | 0.06 |
| ADT Inc | Long | Equity-common | US | $121K | 16K | 0.05 |
| Adtalem Global Education Inc | Long | Equity-common | US | $147K | 2K | 0.06 |
| Advance Auto Parts Inc | Long | Equity-common | US | $188K | 3K | 0.08 |
| Advanced Energy Industries Inc | Long | Equity-common | US | $214K | 2K | 0.09 |
| AdvanSix Inc | Long | Equity-common | US | $38K | 1K | 0.02 |
| AeroVironment Inc | Long | Equity-common | US | $248K | 1K | 0.11 |
| Affiliated Managers Group Inc | Long | Equity-common | US | $299K | 2K | 0.13 |
| Affirm Holdings Inc | Long | Equity-common | US | $321K | 11K | 0.14 |
| AGCO Corp | Long | Equity-common | US | $298K | 3K | 0.13 |
| agilon health Inc | Long | Equity-common | US | $105K | 15K | 0.05 |
| Agilysys Inc | Long | Equity-common | US | $127K | 1K | 0.06 |
| Agios Pharmaceuticals Inc | Long | Equity-common | US | $131K | 3K | 0.06 |
| AGNC Investment Corp | Long | Equity-common | US | $365K | 36K | 0.16 |
| Agree Realty Corp | Long | Equity-common | US | $323K | 5K | 0.14 |
| Air Lease Corp | Long | Equity-common | US | $256K | 5K | 0.11 |
| Air Transport Services Group Inc | Long | Equity-common | US | $42K | 3K | 0.02 |
| Akero Therapeutics Inc | Long | Equity-common | US | $75K | 3K | 0.03 |
| Alamo Group Inc | Long | Equity-common | US | $95K | 494 | 0.04 |
| Alarm.com Holdings Inc | Long | Equity-common | US | $173K | 2K | 0.07 |
| Alaska Air Group Inc | Long | Equity-common | US | $240K | 6K | 0.10 |
| Albany International Corp | Long | Equity-common | US | $143K | 2K | 0.06 |
| Alcoa Corp | Long | Equity-common | US | $293K | 9K | 0.13 |
| Alector Inc | Long | Equity-common | US | $23K | 4K | 0.01 |
| Alexander & Baldwin Inc | Long | Equity-common | US | $72K | 4K | 0.03 |
| Alexander's Inc | Long | Equity-common | US | $26K | 109 | 0.01 |
| Alight Inc | Long | Equity-common | US | $155K | 20K | 0.07 |
| Alkami Technology Inc | Long | Equity-common | US | $74K | 2K | 0.03 |
| Alkermes PLC | Long | Equity-common | IE | $229K | 8K | 0.10 |
| Allegiant Travel Co | Long | Equity-common | US | $43K | 775 | 0.02 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $98K | 4K | 0.04 |
| ALLETE Inc | Long | Equity-common | US | $186K | 3K | 0.08 |
| Allient Inc | Long | Equity-common | US | $22K | 752 | 0.01 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $385K | 4K | 0.17 |
| Alpha & Omega Semiconductor Ltd | Long | Equity-common | US | $48K | 1K | 0.02 |
| Alpha Metallurgical Resources Inc | Long | Equity-common | US | $162K | 549 | 0.07 |
| Alphatec Holdings Inc | Long | Equity-common | US | $52K | 5K | 0.02 |
| Altair Engineering Inc | Long | Equity-common | US | $249K | 3K | 0.11 |
| Altice USA Inc | Long | Equity-common | US | $23K | 11K | 0.01 |
| Altus Power Inc | Long | Equity-common | US | $17K | 4K | 0.01 |
| ALX Oncology Holdings Inc | Long | Equity-common | US | $5K | 1K | 0.00 |
| Amalgamated Financial Corp | Long | Equity-common | US | $26K | 832 | 0.01 |
| Ambac Financial Group Inc | Long | Equity-common | US | $30K | 2K | 0.01 |
| Ambarella Inc | Long | Equity-common | US | $111K | 2K | 0.05 |
| AMC Entertainment Holdings Inc | Long | Equity-common | US | $72K | 14K | 0.03 |
| Amedisys Inc | Long | Equity-common | US | $155K | 2K | 0.07 |
| Amerant Bancorp Inc | Long | Equity-common | US | $27K | 1K | 0.01 |
| Ameresco Inc | Long | Equity-common | US | $51K | 2K | 0.02 |
| American Airlines Group Inc | Long | Equity-common | US | $322K | 30K | 0.14 |
| American Assets Trust Inc | Long | Equity-common | US | $69K | 3K | 0.03 |
| American Axle & Manufacturing Holdings Inc | Long | Equity-common | US | $43K | 6K | 0.02 |
| American Coastal Insurance Corp | Long | Equity-common | US | $15K | 1K | 0.01 |
| American Eagle Outfitters Inc | Long | Equity-common | US | $198K | 9K | 0.09 |
| American Healthcare REIT Inc | Long | Equity-common | US | $51K | 3K | 0.02 |
| American States Water Co | Long | Equity-common | US | $153K | 2K | 0.07 |
| American Woodmark Corp | Long | Equity-common | US | $80K | 783 | 0.03 |
| Americold Realty Trust Inc | Long | Equity-common | US | $389K | 13K | 0.17 |
| Ameris Bancorp | Long | Equity-common | US | $204K | 3K | 0.09 |
| AMERISAFE Inc | Long | Equity-common | US | $45K | 941 | 0.02 |
| Amicus Therapeutics Inc | Long | Equity-common | US | $134K | 13K | 0.06 |
| Amkor Technology Inc | Long | Equity-common | US | $192K | 6K | 0.08 |
| AMN Healthcare Services Inc | Long | Equity-common | US | $131K | 2K | 0.06 |
| Amneal Pharmaceuticals Inc | Long | Equity-common | US | $46K | 6K | 0.02 |
| Amphastar Pharmaceuticals Inc | Long | Equity-common | US | $83K | 2K | 0.04 |
| Amplitude Inc | Long | Equity-common | US | $31K | 4K | 0.01 |
| AnaptysBio Inc | Long | Equity-common | US | $26K | 756 | 0.01 |
| Andersons Inc/The | Long | Equity-common | US | $89K | 2K | 0.04 |
| ANI Pharmaceuticals Inc | Long | Equity-common | US | $62K | 950 | 0.03 |
| Annaly Capital Management Inc | Long | Equity-common | US | $493K | 25K | 0.21 |
| Anterix Inc | Long | Equity-common | US | $24K | 592 | 0.01 |
| Antero Midstream Corp | Long | Equity-common | US | $243K | 17K | 0.11 |
| Anywhere Real Estate Inc | Long | Equity-common | US | $22K | 5K | 0.01 |
| Apartment Investment and Management Co | Long | Equity-common | US | $54K | 6K | 0.02 |
| Apellis Pharmaceuticals Inc | Long | Equity-common | US | $159K | 4K | 0.07 |
| API Group Corp | Long | Equity-common | US | $357K | 9K | 0.16 |
| Apogee Enterprises Inc | Long | Equity-common | US | $75K | 1K | 0.03 |
| Apogee Therapeutics Inc | Long | Equity-common | US | $49K | 996 | 0.02 |
| Apollo Commercial Real Estate Finance Inc | Long | Equity-common | US | $69K | 6K | 0.03 |
| Appfolio Inc | Long | Equity-common | US | $238K | 1K | 0.10 |
| Appian Corp | Long | Equity-common | US | $62K | 2K | 0.03 |
| Apple Hospitality REIT Inc | Long | Equity-common | US | $166K | 11K | 0.07 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $420K | 2K | 0.18 |
| Applied Therapeutics Inc | Long | Equity-common | US | $22K | 4K | 0.01 |
| AptarGroup Inc | Long | Equity-common | US | $480K | 3K | 0.21 |
| Aramark | Long | Equity-common | US | $442K | 13K | 0.19 |
| Arbor Realty Trust Inc | Long | Equity-common | US | $117K | 9K | 0.05 |
| Arcadium Lithium PLC | Long | Equity-common | JE | $170K | 53K | 0.07 |
| ArcBest Corp | Long | Equity-common | US | $147K | 1K | 0.06 |
| Arcellx Inc | Long | Equity-common | US | $120K | 2K | 0.05 |
| Arch Resources Inc | Long | Equity-common | US | $128K | 876 | 0.06 |
| Archer Aviation Inc | Long | Equity-common | US | $43K | 10K | 0.02 |
| Archrock Inc | Long | Equity-common | US | $143K | 7K | 0.06 |
| Arcosa Inc | Long | Equity-common | US | $223K | 2K | 0.10 |
| Arcturus Therapeutics Holdings Inc | Long | Equity-common | US | $27K | 1K | 0.01 |
| Arcus Biosciences Inc | Long | Equity-common | US | $42K | 3K | 0.02 |
| Ardelyx Inc | Long | Equity-common | US | $61K | 11K | 0.03 |
| Argan Inc | Long | Equity-common | US | $52K | 657 | 0.02 |
| Arhaus Inc | Long | Equity-common | US | $39K | 3K | 0.02 |
| Arko Corp | Long | Equity-common | US | $25K | 4K | 0.01 |
| Arlo Technologies Inc | Long | Equity-common | US | $72K | 5K | 0.03 |
| Armada Hoffler Properties Inc | Long | Equity-common | US | $40K | 3K | 0.02 |
| ARMOUR Residential REIT Inc | Long | Equity-common | US | $50K | 2K | 0.02 |
| Armstrong World Industries Inc | Long | Equity-common | US | $287K | 2K | 0.12 |
| ArriVent Biopharma Inc | Long | Equity-common | US | $10K | 468 | 0.00 |
| Arrow Electronics Inc | Long | Equity-common | US | $327K | 3K | 0.14 |
| Arrowhead Pharmaceuticals Inc | Long | Equity-common | US | $166K | 6K | 0.07 |
| Artisan Partners Asset Management Inc | Long | Equity-common | US | $154K | 3K | 0.07 |
| Artivion Inc | Long | Equity-common | US | $50K | 2K | 0.02 |
| Arvinas Inc | Long | Equity-common | US | $69K | 3K | 0.03 |
| Asana Inc | Long | Equity-common | US | $63K | 4K | 0.03 |
| Asbury Automotive Group Inc | Long | Equity-common | US | $271K | 1K | 0.12 |
| ASGN Inc | Long | Equity-common | US | $220K | 2K | 0.10 |
| Ashland Inc | Long | Equity-common | US | $223K | 2K | 0.10 |
| Aspen Aerogels Inc | Long | Equity-common | US | $60K | 3K | 0.03 |
| AssetMark Financial Holdings Inc | Long | Equity-common | US | $39K | 1K | 0.02 |
| Associated Banc-Corp | Long | Equity-common | US | $174K | 8K | 0.08 |
| Assurant Inc | Long | Equity-common | US | $454K | 3K | 0.20 |
| Assured Guaranty Ltd | Long | Equity-common | BM | $216K | 3K | 0.09 |
| Astec Industries Inc | Long | Equity-common | US | $40K | 1K | 0.02 |
| Astrana Health Inc | Long | Equity-common | US | $103K | 2K | 0.04 |
| Astria Therapeutics Inc | Long | Equity-common | US | $19K | 2K | 0.01 |
| Astronics Corp | Long | Equity-common | US | $30K | 1K | 0.01 |
| ATI Inc | Long | Equity-common | US | $419K | 6K | 0.18 |
| Atkore Inc | Long | Equity-common | US | $244K | 2K | 0.11 |
| Atlanta Braves Holdings Inc | Long | Equity-common | US | $98K | 2K | 0.04 |
| Atlanta Braves Holdings Inc | Long | Equity-common | US | $24K | 531 | 0.01 |
| Atlantic Union Bankshares Corp | Long | Equity-common | US | $175K | 4K | 0.08 |
| Atlas Energy Solutions Inc | Long | Equity-common | US | $70K | 3K | 0.03 |
| Atmus Filtration Technologies Inc | Long | Equity-common | US | $24K | 794 | 0.01 |
| AtriCure Inc | Long | Equity-common | US | $51K | 2K | 0.02 |
| Atrion Corp | Long | Equity-common | US | $32K | 69 | 0.01 |
| Aurinia Pharmaceuticals Inc | Long | Equity-common | CA | $38K | 7K | 0.02 |
| Aurora Innovation Inc | Long | Equity-common | US | $160K | 40K | 0.07 |
| Autoliv Inc | Long | Equity-common | SE | $349K | 3K | 0.15 |
| AutoNation Inc | Long | Equity-common | US | $251K | 1K | 0.11 |
| Avadel Pharmaceuticals PLC | Long | Equity-common | IE | $74K | 5K | 0.03 |
| Avanos Medical Inc | Long | Equity-common | US | $56K | 2K | 0.02 |
| AvePoint Inc | Long | Equity-common | US | $49K | 5K | 0.02 |
| AvidXchange Holdings Inc | Long | Equity-common | US | $78K | 9K | 0.03 |
| Avient Corp | Long | Equity-common | US | $204K | 5K | 0.09 |
| Avis Budget Group Inc | Long | Equity-common | US | $88K | 875 | 0.04 |
| Avista Corp | Long | Equity-common | US | $151K | 4K | 0.07 |
| Avnet Inc | Long | Equity-common | US | $242K | 4K | 0.11 |
| Axalta Coating Systems Ltd | Long | Equity-common | US | $366K | 10K | 0.16 |
| Axcelis Technologies Inc | Long | Equity-common | US | $205K | 2K | 0.09 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $299K | 4K | 0.13 |
| Axonics Inc | Long | Equity-common | US | $171K | 2K | 0.07 |
| Axos Financial Inc | Long | Equity-common | US | $194K | 3K | 0.08 |
| Axsome Therapeutics Inc | Long | Equity-common | US | $170K | 2K | 0.07 |
| AZEK Co Inc/The | Long | Equity-common | US | $326K | 7K | 0.14 |
| Azenta Inc | Long | Equity-common | US | $151K | 2K | 0.07 |
| AZZ Inc | Long | Equity-common | US | $120K | 1K | 0.05 |
| B Riley Financial Inc | Long | Equity-common | US | $15K | 783 | 0.01 |
| B&G Foods Inc | Long | Equity-common | US | $34K | 4K | 0.01 |
| Badger Meter Inc | Long | Equity-common | US | $301K | 1K | 0.13 |
| Balchem Corp | Long | Equity-common | US | $284K | 2K | 0.12 |
| Baldwin Insurance Group Inc/The | Long | Equity-common | US | $145K | 3K | 0.06 |
| Bally's Corp | Long | Equity-common | US | $20K | 1K | 0.01 |
| Banc of California Inc | Long | Equity-common | US | $99K | 7K | 0.04 |
| BancFirst Corp | Long | Equity-common | US | $111K | 1K | 0.05 |
| Bancorp Inc/The | Long | Equity-common | US | $132K | 3K | 0.06 |
| Bank First Corp | Long | Equity-common | US | $43K | 460 | 0.02 |
| Bank of Hawaii Corp | Long | Equity-common | US | $136K | 2K | 0.06 |
| Bank OZK | Long | Equity-common | US | $250K | 5K | 0.11 |
| BankUnited Inc | Long | Equity-common | US | $143K | 4K | 0.06 |
| Banner Corp | Long | Equity-common | US | $100K | 2K | 0.04 |
| Barnes Group Inc | Long | Equity-common | US | $95K | 2K | 0.04 |
| Barrett Business Services Inc | Long | Equity-common | US | $46K | 1K | 0.02 |
| Bath & Body Works Inc | Long | Equity-common | US | $406K | 11K | 0.18 |
| Beacon Roofing Supply Inc | Long | Equity-common | US | $321K | 3K | 0.14 |
| Beam Therapeutics Inc | Long | Equity-common | US | $111K | 4K | 0.05 |
| Bel Fuse Inc | Long | Equity-common | US | $38K | 515 | 0.02 |
| Belden Inc | Long | Equity-common | US | $186K | 2K | 0.08 |
| BellRing Brands Inc | Long | Equity-common | US | $333K | 6K | 0.14 |
| Benchmark Electronics Inc | Long | Equity-common | US | $85K | 2K | 0.04 |
| Berkshire Hills Bancorp Inc | Long | Equity-common | US | $61K | 2K | 0.03 |
| Berry Corp | Long | Equity-common | US | $25K | 4K | 0.01 |
| Berry Global Group Inc | Long | Equity-common | US | $382K | 6K | 0.17 |
| Beyond Inc | Long | Equity-common | US | $22K | 2K | 0.01 |
| BGC Group Inc | Long | Equity-common | US | $169K | 18K | 0.07 |
| BILL Holdings Inc | Long | Equity-common | US | $245K | 5K | 0.11 |
| Bio-Rad Laboratories Inc | Long | Equity-common | US | $349K | 1K | 0.15 |
| Biohaven Ltd | Long | Equity-common | US | $150K | 4K | 0.07 |
| BioLife Solutions Inc | Long | Equity-common | US | $44K | 2K | 0.02 |
| BJ's Restaurants Inc | Long | Equity-common | US | $30K | 941 | 0.01 |
| Black Hills Corp | Long | Equity-common | US | $203K | 3K | 0.09 |
| Blackbaud Inc | Long | Equity-common | US | $165K | 2K | 0.07 |
| BlackLine Inc | Long | Equity-common | US | $120K | 3K | 0.05 |
| BLACKROCK CASH FUNDS | Long | Short-term investment vehicle | US | $391K | 391K | 0.17 |
| BLACKROCK GLOBAL | Long | Short-term investment vehicle | US | $22M | 22M | 9.70 |
| Blackstone Mortgage Trust Inc | Long | Equity-common | US | $145K | 8K | 0.06 |
| Blend Labs Inc | Long | Equity-common | US | $24K | 9K | 0.01 |
| Bloom Energy Corp | Long | Equity-common | US | $137K | 10K | 0.06 |
| Bloomin' Brands Inc | Long | Equity-common | US | $82K | 4K | 0.04 |
| Blue Owl Capital Inc | Long | Equity-common | US | $429K | 23K | 0.19 |
| BlueLinx Holdings Inc | Long | Equity-common | US | $52K | 431 | 0.02 |
| Blueprint Medicines Corp | Long | Equity-common | US | $334K | 3K | 0.14 |
| Boise Cascade Co | Long | Equity-common | US | $278K | 2K | 0.12 |
| BOK Financial Corp | Long | Equity-common | US | $118K | 1K | 0.05 |
| Boot Barn Holdings Inc | Long | Equity-common | US | $202K | 2K | 0.09 |
| BorgWarner Inc | Long | Equity-common | US | $399K | 11K | 0.17 |
| Boston Beer Co Inc/The | Long | Equity-common | US | $133K | 474 | 0.06 |
| Boston Omaha Corp | Long | Equity-common | US | $16K | 1K | 0.01 |
| Bowlero Corp | Long | Equity-common | US | $14K | 1K | 0.01 |
| Box Inc | Long | Equity-common | US | $201K | 7K | 0.09 |
| Boyd Gaming Corp | Long | Equity-common | US | $207K | 3K | 0.09 |
| Brady Corp | Long | Equity-common | US | $157K | 2K | 0.07 |
| Brandywine Realty Trust | Long | Equity-common | US | $42K | 8K | 0.02 |
| Braze Inc | Long | Equity-common | US | $118K | 3K | 0.05 |
| Bread Financial Holdings Inc | Long | Equity-common | US | $132K | 2K | 0.06 |
| Bridgebio Pharma Inc | Long | Equity-common | US | $156K | 6K | 0.07 |
| Bright Horizons Family Solutions Inc | Long | Equity-common | US | $343K | 3K | 0.15 |
| Brighthouse Financial Inc | Long | Equity-common | US | $155K | 3K | 0.07 |
| Brightsphere Investment Group Inc | Long | Equity-common | US | $37K | 1K | 0.02 |
| BrightSpire Capital Inc | Long | Equity-common | US | $37K | 6K | 0.02 |
| BrightSpring Health Services Inc | Long | Equity-common | US | $33K | 3K | 0.01 |
| BrightView Holdings Inc | Long | Equity-common | US | $30K | 2K | 0.01 |
| Brink's Co/The | Long | Equity-common | US | $244K | 2K | 0.11 |
| Brinker International Inc | Long | Equity-common | US | $148K | 2K | 0.06 |
| Bristow Group Inc | Long | Equity-common | US | $37K | 964 | 0.02 |
| Brixmor Property Group Inc | Long | Equity-common | US | $382K | 15K | 0.17 |
| Broadstone Net Lease Inc | Long | Equity-common | US | $149K | 9K | 0.06 |
| Brookdale Senior Living Inc | Long | Equity-common | US | $68K | 9K | 0.03 |
| Brookline Bancorp Inc | Long | Equity-common | US | $47K | 4K | 0.02 |
| Brunswick Corp/DE | Long | Equity-common | US | $274K | 3K | 0.12 |
| Buckle Inc/The | Long | Equity-common | US | $69K | 2K | 0.03 |
| Bumble Inc | Long | Equity-common | US | $41K | 4K | 0.02 |
| Business First Bancshares Inc | Long | Equity-common | US | $30K | 1K | 0.01 |
| BWX Technologies Inc | Long | Equity-common | US | $454K | 5K | 0.20 |
| Byline Bancorp Inc | Long | Equity-common | US | $39K | 1K | 0.02 |
| C3.ai Inc | Long | Equity-common | US | $148K | 6K | 0.06 |
| Cabaletta Bio Inc | Long | Equity-common | US | $13K | 2K | 0.01 |
| Cable One Inc | Long | Equity-common | US | $92K | 223 | 0.04 |
| Cabot Corp | Long | Equity-common | US | $273K | 3K | 0.12 |
| CACI International Inc | Long | Equity-common | US | $510K | 1K | 0.22 |
| Cactus Inc | Long | Equity-common | US | $205K | 3K | 0.09 |
| Cadence Bank | Long | Equity-common | US | $298K | 9K | 0.13 |
| Cadre Holdings Inc | Long | Equity-common | US | $42K | 1K | 0.02 |
| Caesars Entertainment Inc | Long | Equity-common | US | $411K | 10K | 0.18 |
| Cal-Maine Foods Inc | Long | Equity-common | US | $151K | 2K | 0.07 |
| Caleres Inc | Long | Equity-common | US | $68K | 2K | 0.03 |
| California Resources Corp | Long | Equity-common | US | $175K | 3K | 0.08 |
| California Water Service Group | Long | Equity-common | US | $153K | 3K | 0.07 |
| Calix Inc | Long | Equity-common | US | $121K | 3K | 0.05 |
| Camping World Holdings Inc | Long | Equity-common | US | $50K | 2K | 0.02 |
| Cannae Holdings Inc | Long | Equity-common | US | $57K | 3K | 0.02 |
| Capitol Federal Financial Inc | Long | Equity-common | US | $41K | 7K | 0.02 |
| Capri Holdings Ltd | Long | Equity-common | GB | $195K | 6K | 0.08 |
| Cardlytics Inc | Long | Equity-common | US | $16K | 2K | 0.01 |
| CareTrust REIT Inc | Long | Equity-common | US | $193K | 7K | 0.08 |
| Cargo Therapeutics Inc | Long | Equity-common | US | $13K | 763 | 0.01 |
| Cargurus Inc | Long | Equity-common | US | $105K | 4K | 0.05 |
| Carpenter Technology Corp | Long | Equity-common | US | $357K | 2K | 0.16 |
| Cars.com Inc | Long | Equity-common | US | $65K | 3K | 0.03 |
| Carter's Inc | Long | Equity-common | US | $111K | 2K | 0.05 |
| Carvana Co | Long | Equity-common | US | $672K | 5K | 0.29 |
| Casella Waste Systems Inc | Long | Equity-common | US | $293K | 3K | 0.13 |
| Cass Information Systems Inc | Long | Equity-common | US | $27K | 629 | 0.01 |
| Cassava Sciences Inc | Long | Equity-common | US | $43K | 2K | 0.02 |
| Castle Biosciences Inc | Long | Equity-common | US | $32K | 1K | 0.01 |
| Catalent Inc | Long | Equity-common | US | $533K | 9K | 0.23 |
| Catalyst Pharmaceuticals Inc | Long | Equity-common | US | $87K | 5K | 0.04 |
| Cathay General Bancorp | Long | Equity-common | US | $157K | 4K | 0.07 |
| Cava Group Inc | Long | Equity-common | US | $296K | 4K | 0.13 |
| Cavco Industries Inc | Long | Equity-common | US | $163K | 392 | 0.07 |
| CBIZ Inc | Long | Equity-common | US | $162K | 2K | 0.07 |
| CBL & Associates Properties Inc | Long | Equity-common | US | $20K | 757 | 0.01 |
| CCC Intelligent Solutions Holdings Inc | Long | Equity-common | US | $166K | 16K | 0.07 |
| CECO Environmental Corp | Long | Equity-common | US | $44K | 2K | 0.02 |
| Celcuity Inc | Long | Equity-common | US | $12K | 677 | 0.01 |
| Celldex Therapeutics Inc | Long | Equity-common | US | $110K | 3K | 0.05 |
| Centerspace | Long | Equity-common | US | $52K | 739 | 0.02 |
| Central Garden & Pet Co | Long | Equity-common | US | $89K | 3K | 0.04 |
| Central Garden & Pet Co | Long | Equity-common | US | $17K | 434 | 0.01 |
| Central Pacific Financial Corp | Long | Equity-common | US | $14K | 531 | 0.01 |
| Centrus Energy Corp | Long | Equity-common | US | $28K | 651 | 0.01 |
| Centuri Holdings Inc | Long | Equity-common | US | $11K | 687 | 0.00 |
| Century Aluminum Co | Long | Equity-common | US | $38K | 3K | 0.02 |
| Century Communities Inc | Long | Equity-common | US | $149K | 1K | 0.06 |
| Cerevel Therapeutics Holdings Inc | Long | Equity-common | US | $171K | 4K | 0.07 |
| Certara Inc | Long | Equity-common | US | $84K | 5K | 0.04 |
| CG oncology Inc | Long | Equity-common | US | $38K | 1K | 0.02 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $514K | 6K | 0.22 |
| ChampionX Corp | Long | Equity-common | US | $323K | 9K | 0.14 |
| ChargePoint Holdings Inc | Long | Equity-common | US | $42K | 19K | 0.02 |
| Chart Industries Inc | Long | Equity-common | US | $343K | 2K | 0.15 |
| Cheesecake Factory Inc/The | Long | Equity-common | US | $91K | 2K | 0.04 |
| Chefs' Warehouse Inc/The | Long | Equity-common | US | $73K | 2K | 0.03 |
| Chegg Inc | Long | Equity-common | US | $17K | 5K | 0.01 |
| Chemed Corp | Long | Equity-common | US | $425K | 745 | 0.18 |
| Chemours Co/The | Long | Equity-common | US | $177K | 7K | 0.08 |
| Chesapeake Utilities Corp | Long | Equity-common | US | $127K | 1K | 0.06 |
| Chewy Inc | Long | Equity-common | US | $165K | 7K | 0.07 |
| Chimera Investment Corp | Long | Equity-common | US | $58K | 4K | 0.03 |
| Choice Hotels International Inc | Long | Equity-common | US | $178K | 1K | 0.08 |
| Chord Energy Corp | Long | Equity-common | US | $524K | 3K | 0.23 |
| Chuy's Holdings Inc | Long | Equity-common | US | $32K | 861 | 0.01 |
| Ciena Corp | Long | Equity-common | US | $378K | 7K | 0.16 |
| Cimpress PLC | Long | Equity-common | IE | $73K | 805 | 0.03 |
| Cinemark Holdings Inc | Long | Equity-common | US | $129K | 5K | 0.06 |
| Cirrus Logic Inc | Long | Equity-common | US | $350K | 3K | 0.15 |
| City Holding Co | Long | Equity-common | US | $91K | 746 | 0.04 |
| Civitas Resources Inc | Long | Equity-common | US | $251K | 4K | 0.11 |
| Clarivate PLC | Long | Equity-common | GB | $108K | 16K | 0.05 |
| Claros Mortgage Trust Inc | Long | Equity-common | US | $49K | 5K | 0.02 |
| Clean Energy Fuels Corp | Long | Equity-common | US | $25K | 9K | 0.01 |
| Cleanspark Inc | Long | Equity-common | US | $175K | 11K | 0.08 |
| Clear Channel Outdoor Holdings Inc | Long | Equity-common | US | $21K | 13K | 0.01 |
| Clear Secure Inc | Long | Equity-common | US | $84K | 4K | 0.04 |
| Clearwater Analytics Holdings Inc | Long | Equity-common | US | $141K | 7K | 0.06 |
| Clearwater Paper Corp | Long | Equity-common | US | $46K | 831 | 0.02 |
| Clearway Energy Inc | Long | Equity-common | US | $107K | 4K | 0.05 |
| Clearway Energy Inc | Long | Equity-common | US | $47K | 2K | 0.02 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $366K | 24K | 0.16 |
| CNO Financial Group Inc | Long | Equity-common | US | $191K | 5K | 0.08 |
| CNX Resources Corp | Long | Equity-common | US | $200K | 8K | 0.09 |
| Coastal Financial Corp/WA | Long | Equity-common | US | $30K | 569 | 0.01 |
| Coca-Cola Consolidated Inc | Long | Equity-common | US | $278K | 243 | 0.12 |
| Coeur Mining Inc | Long | Equity-common | US | $129K | 20K | 0.06 |
| Cogent Biosciences Inc | Long | Equity-common | US | $36K | 4K | 0.02 |
| Cogent Communications Holdings Inc | Long | Equity-common | US | $155K | 2K | 0.07 |
| Cognex Corp | Long | Equity-common | US | $403K | 8K | 0.18 |
| Cohen & Steers Inc | Long | Equity-common | US | $113K | 1K | 0.05 |
| Coherent Corp | Long | Equity-common | US | $523K | 8K | 0.23 |
| Cohu Inc | Long | Equity-common | US | $74K | 2K | 0.03 |
| Collegium Pharmaceutical Inc | Long | Equity-common | US | $60K | 2K | 0.03 |
| Columbia Banking System Inc | Long | Equity-common | US | $269K | 10K | 0.12 |
| Columbia Financial Inc | Long | Equity-common | US | $27K | 2K | 0.01 |
| Columbia Sportswear Co | Long | Equity-common | US | $138K | 2K | 0.06 |
| Columbus McKinnon Corp/NY | Long | Equity-common | US | $60K | 2K | 0.03 |
| Comerica Inc | Long | Equity-common | US | $362K | 7K | 0.16 |
| Commerce Bancshares Inc/MO | Long | Equity-common | US | $414K | 6K | 0.18 |
| Commercial Metals Co | Long | Equity-common | US | $343K | 6K | 0.15 |
| Community Financial System Inc | Long | Equity-common | US | $163K | 3K | 0.07 |
| Community Healthcare Trust Inc | Long | Equity-common | US | $29K | 1K | 0.01 |
| Community Trust Bancorp Inc | Long | Equity-common | US | $41K | 804 | 0.02 |
| CommVault Systems Inc | Long | Equity-common | US | $331K | 2K | 0.14 |
| Compass Diversified Holdings | Long | Equity-common | US | $73K | 3K | 0.03 |
| Compass Inc | Long | Equity-common | US | $80K | 18K | 0.03 |
| Compass Minerals International Inc | Long | Equity-common | US | $23K | 2K | 0.01 |
| Comstock Resources Inc | Long | Equity-common | US | $41K | 4K | 0.02 |
| Concentrix Corp | Long | Equity-common | US | $153K | 2K | 0.07 |
| Conduent Inc | Long | Equity-common | US | $32K | 8K | 0.01 |
| Confluent Inc | Long | Equity-common | US | $285K | 11K | 0.12 |
| CONMED Corp | Long | Equity-common | US | $105K | 2K | 0.05 |
| ConnectOne Bancorp Inc | Long | Equity-common | US | $44K | 2K | 0.02 |
| CONSOL Energy Inc | Long | Equity-common | US | $135K | 1K | 0.06 |
| Consolidated Communications Holdings Inc | Long | Equity-common | US | $18K | 4K | 0.01 |
| Construction Partners Inc | Long | Equity-common | US | $139K | 2K | 0.06 |
| COPT Defense Properties | Long | Equity-common | US | $162K | 6K | 0.07 |
| Corcept Therapeutics Inc | Long | Equity-common | US | $189K | 5K | 0.08 |
| Core Laboratories Inc | Long | Equity-common | US | $57K | 2K | 0.02 |
| Core Scientific Inc | Long | Equity-common | US | $77K | 8K | 0.03 |
| CoreCivic Inc | Long | Equity-common | US | $76K | 5K | 0.03 |
| Corsair Gaming Inc | Long | Equity-common | US | $20K | 2K | 0.01 |
| CorVel Corp | Long | Equity-common | US | $147K | 479 | 0.06 |
| Couchbase Inc | Long | Equity-common | US | $34K | 2K | 0.01 |
| Coursera Inc | Long | Equity-common | US | $50K | 5K | 0.02 |
| Cousins Properties Inc | Long | Equity-common | US | $192K | 7K | 0.08 |
| Covenant Logistics Group Inc | Long | Equity-common | US | $23K | 414 | 0.01 |
| CRA International Inc | Long | Equity-common | US | $57K | 326 | 0.02 |
| Cracker Barrel Old Country Store Inc | Long | Equity-common | US | $51K | 1K | 0.02 |
| Crane Co | Long | Equity-common | US | $389K | 2K | 0.17 |
| Crane NXT Co | Long | Equity-common | US | $177K | 3K | 0.08 |
| Credit Acceptance Corp | Long | Equity-common | US | $168K | 292 | 0.07 |
| Credo Technology Group Holding Ltd | Long | Equity-common | US | $185K | 7K | 0.08 |
| Crescent Energy Co | Long | Equity-common | US | $89K | 7K | 0.04 |
| Crinetics Pharmaceuticals Inc | Long | Equity-common | US | $172K | 3K | 0.07 |
| CRISPR Therapeutics AG | Long | Equity-common | CH | $240K | 4K | 0.10 |
| Crocs Inc | Long | Equity-common | US | $400K | 3K | 0.17 |
| Cross Country Healthcare Inc | Long | Equity-common | US | $30K | 2K | 0.01 |
| CrossFirst Bankshares Inc | Long | Equity-common | US | $42K | 2K | 0.02 |
| CryoPort Inc | Long | Equity-common | US | $21K | 2K | 0.01 |
| CSG Systems International Inc | Long | Equity-common | US | $66K | 1K | 0.03 |
| CSW Industrials Inc | Long | Equity-common | US | $247K | 760 | 0.11 |
| CTS Corp | Long | Equity-common | US | $74K | 2K | 0.03 |
| CubeSmart | Long | Equity-common | US | $531K | 11K | 0.23 |
| Cullen/Frost Bankers Inc | Long | Equity-common | US | $349K | 3K | 0.15 |
| Cullinan Therapeutics Inc | Long | Equity-common | US | $37K | 2K | 0.02 |
| Curtiss-Wright Corp | Long | Equity-common | US | $564K | 2K | 0.25 |
| Cushman & Wakefield PLC | Long | Equity-common | US | $104K | 8K | 0.05 |
| Custom Truck One Source Inc | Long | Equity-common | US | $15K | 3K | 0.01 |
| Customers Bancorp Inc | Long | Equity-common | US | $97K | 2K | 0.04 |
| CVB Financial Corp | Long | Equity-common | US | $125K | 7K | 0.05 |
| CVR Energy Inc | Long | Equity-common | US | $48K | 2K | 0.02 |
| Cytokinetics Inc | Long | Equity-common | US | $314K | 5K | 0.14 |
| Dana Inc | Long | Equity-common | US | $82K | 6K | 0.04 |
| Darling Ingredients Inc | Long | Equity-common | US | $315K | 8K | 0.14 |
| Dave & Buster's Entertainment Inc | Long | Equity-common | US | $60K | 2K | 0.03 |
| Day One Biopharmaceuticals Inc | Long | Equity-common | US | $46K | 3K | 0.02 |
| Definitive Healthcare Corp | Long | Equity-common | US | $10K | 3K | 0.00 |
| Delek US Holdings Inc | Long | Equity-common | US | $75K | 3K | 0.03 |
| Deluxe Corp | Long | Equity-common | US | $50K | 2K | 0.02 |
| Denali Therapeutics Inc | Long | Equity-common | US | $146K | 6K | 0.06 |
| DENTSPLY SIRONA Inc | Long | Equity-common | US | $279K | 10K | 0.12 |
| Diamond Offshore Drilling Inc | Long | Equity-common | US | $82K | 5K | 0.04 |
| DiamondRock Hospitality Co | Long | Equity-common | US | $83K | 10K | 0.04 |
| Dianthus Therapeutics Inc | Long | Equity-common | US | $19K | 646 | 0.01 |
| Diebold Nixdorf Inc | Long | Equity-common | US | $69K | 2K | 0.03 |
| Digi International Inc | Long | Equity-common | US | $48K | 2K | 0.02 |
| DigitalBridge Group Inc | Long | Equity-common | US | $109K | 8K | 0.05 |
| DigitalOcean Holdings Inc | Long | Equity-common | US | $89K | 3K | 0.04 |
| Dillard's Inc | Long | Equity-common | US | $82K | 205 | 0.04 |
| Dime Community Bancshares Inc | Long | Equity-common | US | $51K | 2K | 0.02 |
| Dine Brands Global Inc | Long | Equity-common | US | $27K | 744 | 0.01 |
| Diodes Inc | Long | Equity-common | US | $177K | 2K | 0.08 |
| Disc Medicine Inc | Long | Equity-common | US | $24K | 546 | 0.01 |
| Distribution Solutions Group Inc | Long | Equity-common | US | $17K | 513 | 0.01 |
| Diversified Healthcare Trust | Long | Equity-common | US | $27K | 8K | 0.01 |
| DNOW Inc | Long | Equity-common | US | $82K | 5K | 0.04 |
| Dolby Laboratories Inc | Long | Equity-common | US | $231K | 3K | 0.10 |
| Donaldson Co Inc | Long | Equity-common | US | $453K | 6K | 0.20 |
| Donnelley Financial Solutions Inc | Long | Equity-common | US | $84K | 1K | 0.04 |
| Dorian LPG Ltd | Long | Equity-common | US | $76K | 2K | 0.03 |
| Dorman Products Inc | Long | Equity-common | US | $133K | 1K | 0.06 |
| DoubleVerify Holdings Inc | Long | Equity-common | US | $154K | 7K | 0.07 |
| Douglas Dynamics Inc | Long | Equity-common | US | $34K | 1K | 0.01 |
| Douglas Emmett Inc | Long | Equity-common | US | $129K | 8K | 0.06 |
| Doximity Inc | Long | Equity-common | US | $173K | 6K | 0.08 |
| Dril-Quip Inc | Long | Equity-common | US | $28K | 2K | 0.01 |
| Driven Brands Holdings Inc | Long | Equity-common | US | $41K | 3K | 0.02 |
| Dropbox Inc | Long | Equity-common | US | $282K | 12K | 0.12 |
| DT Midstream Inc | Long | Equity-common | US | $363K | 5K | 0.16 |
| Duckhorn Portfolio Inc/The | Long | Equity-common | US | $22K | 3K | 0.01 |
| Ducommun Inc | Long | Equity-common | US | $41K | 644 | 0.02 |
| Dun & Bradstreet Holdings Inc | Long | Equity-common | US | $144K | 13K | 0.06 |
| Duolingo Inc | Long | Equity-common | US | $313K | 2K | 0.14 |
| Dutch Bros Inc | Long | Equity-common | US | $149K | 4K | 0.06 |
| DXC Technology Co | Long | Equity-common | US | $181K | 9K | 0.08 |
| DXP Enterprises Inc/TX | Long | Equity-common | US | $34K | 630 | 0.01 |
| Dycom Industries Inc | Long | Equity-common | US | $267K | 1K | 0.12 |
| Dynavax Technologies Corp | Long | Equity-common | US | $74K | 7K | 0.03 |
| Dyne Therapeutics Inc | Long | Equity-common | US | $135K | 3K | 0.06 |
| Dynex Capital Inc | Long | Equity-common | US | $38K | 3K | 0.02 |
| E-MINI RUSS 2000 (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $25K | – | 0.01 | |
| E2open Parent Holdings Inc | Long | Equity-common | US | $47K | 10K | 0.02 |
| Eagle Bancorp Inc | Long | Equity-common | US | $34K | 2K | 0.01 |
| Eagle Materials Inc | Long | Equity-common | US | $462K | 2K | 0.20 |
| East West Bancorp Inc | Long | Equity-common | US | $608K | 7K | 0.26 |
| Easterly Government Properties Inc | Long | Equity-common | US | $68K | 5K | 0.03 |
| Eastern Bankshares Inc | Long | Equity-common | US | $164K | 10K | 0.07 |
| EastGroup Properties Inc | Long | Equity-common | US | $447K | 2K | 0.19 |
| EchoStar Corp | Long | Equity-common | US | $122K | 6K | 0.05 |
| Ecovyst Inc | Long | Equity-common | US | $50K | 5K | 0.02 |
| Edgewell Personal Care Co | Long | Equity-common | US | $96K | 2K | 0.04 |
| Elanco Animal Health Inc | Long | Equity-common | US | $318K | 24K | 0.14 |
| Elastic NV | Long | Equity-common | US | $470K | 4K | 0.20 |
| Element Solutions Inc | Long | Equity-common | US | $303K | 11K | 0.13 |
| elf Beauty Inc | Long | Equity-common | US | $454K | 3K | 0.20 |
| Ellington Financial Inc | Long | Equity-common | US | $49K | 4K | 0.02 |
| Elme Communities | Long | Equity-common | US | $71K | 4K | 0.03 |
| Embecta Corp | Long | Equity-common | US | $44K | 3K | 0.02 |
| Empire State Realty Trust Inc | Long | Equity-common | US | $73K | 7K | 0.03 |
| Employers Holdings Inc | Long | Equity-common | US | $49K | 1K | 0.02 |
| Enact Holdings Inc | Long | Equity-common | US | $50K | 1K | 0.02 |
| Encompass Health Corp | Long | Equity-common | US | $462K | 5K | 0.20 |
| Encore Capital Group Inc | Long | Equity-common | US | $58K | 1K | 0.03 |
| Endeavor Group Holdings Inc | Long | Equity-common | US | $251K | 9K | 0.11 |
| Energizer Holdings Inc | Long | Equity-common | US | $99K | 3K | 0.04 |
| Energy Recovery Inc | Long | Equity-common | US | $41K | 3K | 0.02 |
| Enerpac Tool Group Corp | Long | Equity-common | US | $108K | 3K | 0.05 |
| EnerSys | Long | Equity-common | US | $219K | 2K | 0.09 |
| Enfusion Inc | Long | Equity-common | US | $28K | 3K | 0.01 |
| Enliven Therapeutics Inc | Long | Equity-common | US | $33K | 1K | 0.01 |
| Ennis Inc | Long | Equity-common | US | $29K | 1K | 0.01 |
| Enova International Inc | Long | Equity-common | US | $111K | 1K | 0.05 |
| Enovis Corp | Long | Equity-common | US | $123K | 3K | 0.05 |
| Enpro Inc | Long | Equity-common | US | $176K | 1K | 0.08 |
| Ensign Group Inc/The | Long | Equity-common | US | $396K | 3K | 0.17 |
| Enstar Group Ltd | Long | Equity-common | BM | $185K | 570 | 0.08 |
| Enterprise Financial Services Corp | Long | Equity-common | US | $101K | 2K | 0.04 |
| Envestnet Inc | Long | Equity-common | US | $164K | 3K | 0.07 |
| Enviri Corp | Long | Equity-common | US | $46K | 4K | 0.02 |
| Envista Holdings Corp | Long | Equity-common | US | $144K | 8K | 0.06 |
| ePlus Inc | Long | Equity-common | US | $122K | 1K | 0.05 |
| EPR Properties | Long | Equity-common | US | $170K | 4K | 0.07 |
| Equity Bancshares Inc | Long | Equity-common | US | $26K | 649 | 0.01 |
| Equity Commonwealth | Long | Equity-common | US | $108K | 5K | 0.05 |
| Esab Corp | Long | Equity-common | US | $285K | 3K | 0.12 |
| Essent Group Ltd | Long | Equity-common | US | $334K | 5K | 0.15 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $257K | 9K | 0.11 |
| Establishment Labs Holdings Inc | Long | Equity-common | CR | $55K | 1K | 0.02 |
| Ethan Allen Interiors Inc | Long | Equity-common | US | $35K | 1K | 0.02 |
| Etsy Inc | Long | Equity-common | US | $378K | 6K | 0.16 |
| Euronet Worldwide Inc | Long | Equity-common | US | $218K | 2K | 0.09 |
| European Wax Center Inc | Long | Equity-common | US | $16K | 2K | 0.01 |
| EverCommerce Inc | Long | Equity-common | US | $13K | 1K | 0.01 |
| Evercore Inc | Long | Equity-common | US | $451K | 2K | 0.20 |
| Everi Holdings Inc | Long | Equity-common | US | $51K | 4K | 0.02 |
| EverQuote Inc | Long | Equity-common | US | $32K | 1K | 0.01 |
| EVERTEC Inc | Long | Equity-common | PR | $103K | 3K | 0.04 |
| Evolent Health Inc | Long | Equity-common | US | $132K | 6K | 0.06 |
| Evolus Inc | Long | Equity-common | US | $31K | 2K | 0.01 |
| Evolv Technologies Holdings Inc | Long | Equity-common | US | $18K | 5K | 0.01 |
| Exelixis Inc | Long | Equity-common | US | $338K | 14K | 0.15 |
| ExlService Holdings Inc | Long | Equity-common | US | $284K | 8K | 0.12 |
| eXp World Holdings Inc | Long | Equity-common | US | $57K | 4K | 0.02 |
| Exponent Inc | Long | Equity-common | US | $267K | 3K | 0.12 |
| Extreme Networks Inc | Long | Equity-common | US | $94K | 7K | 0.04 |
| EyePoint Pharmaceuticals Inc | Long | Equity-common | US | $18K | 2K | 0.01 |
| EZCORP Inc | Long | Equity-common | US | $27K | 3K | 0.01 |
| F&G Annuities & Life Inc | Long | Equity-common | US | $38K | 883 | 0.02 |
| Fabrinet | Long | Equity-common | TH | $398K | 2K | 0.17 |
| Farmland Partners Inc | Long | Equity-common | US | $24K | 2K | 0.01 |
| Fastly Inc | Long | Equity-common | US | $51K | 6K | 0.02 |
| FB Financial Corp | Long | Equity-common | US | $84K | 2K | 0.04 |
| Federal Agricultural Mortgage Corp (Farmer Mac) | Long | Equity-common | US | $96K | 467 | 0.04 |
| Federal Realty Investment Trust | Long | Equity-common | US | $461K | 4K | 0.20 |
| Federal Signal Corp | Long | Equity-common | US | $301K | 3K | 0.13 |
| Federated Hermes Inc | Long | Equity-common | US | $142K | 4K | 0.06 |
| Figs Inc | Long | Equity-common | US | $40K | 6K | 0.02 |
| First Advantage Corp | Long | Equity-common | US | $43K | 3K | 0.02 |
| First American Financial Corp | Long | Equity-common | US | $307K | 5K | 0.13 |
| First BanCorp/Puerto Rico | Long | Equity-common | PR | $175K | 8K | 0.08 |
| First Bancorp/Southern Pines NC | Long | Equity-common | US | $85K | 2K | 0.04 |
| First Bancshares Inc/The | Long | Equity-common | US | $47K | 1K | 0.02 |
| First Busey Corp | Long | Equity-common | US | $82K | 3K | 0.04 |
| First Commonwealth Financial Corp | Long | Equity-common | US | $94K | 5K | 0.04 |
| First Community Bankshares Inc | Long | Equity-common | US | $36K | 802 | 0.02 |
| First Financial Bancorp | Long | Equity-common | US | $132K | 5K | 0.06 |
| First Financial Bankshares Inc | Long | Equity-common | US | $271K | 7K | 0.12 |
| First Hawaiian Inc | Long | Equity-common | US | $159K | 6K | 0.07 |
| First Horizon Corp | Long | Equity-common | US | $450K | 27K | 0.20 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $345K | 6K | 0.15 |
| First Interstate BancSystem Inc | Long | Equity-common | US | $148K | 5K | 0.06 |
| First Merchants Corp | Long | Equity-common | US | $118K | 3K | 0.05 |
| First Mid Bancshares Inc | Long | Equity-common | US | $43K | 1K | 0.02 |
| First Watch Restaurant Group Inc | Long | Equity-common | US | $25K | 2K | 0.01 |
| FirstCash Holdings Inc | Long | Equity-common | US | $219K | 2K | 0.10 |
| Five Below Inc | Long | Equity-common | US | $198K | 3K | 0.09 |
| Five9 Inc | Long | Equity-common | US | $162K | 4K | 0.07 |
| Flowers Foods Inc | Long | Equity-common | US | $224K | 10K | 0.10 |
| Flowserve Corp | Long | Equity-common | US | $330K | 7K | 0.14 |
| Fluence Energy Inc | Long | Equity-common | US | $49K | 3K | 0.02 |
| Fluor Corp | Long | Equity-common | US | $407K | 8K | 0.18 |
| Flywire Corp | Long | Equity-common | US | $88K | 5K | 0.04 |
| FMC Corp | Long | Equity-common | US | $361K | 6K | 0.16 |
| FNB Corp/PA | Long | Equity-common | US | $275K | 18K | 0.12 |
| Foot Locker Inc | Long | Equity-common | US | $121K | 4K | 0.05 |
| Forestar Group Inc | Long | Equity-common | US | $30K | 943 | 0.01 |
| FormFactor Inc | Long | Equity-common | US | $206K | 4K | 0.09 |
| Fortrea Holdings Inc | Long | Equity-common | US | $113K | 4K | 0.05 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $505K | 6K | 0.22 |
| Forward Air Corp | Long | Equity-common | US | $32K | 1K | 0.01 |
| Four Corners Property Trust Inc | Long | Equity-common | US | $124K | 5K | 0.05 |
| Fox Factory Holding Corp | Long | Equity-common | US | $110K | 2K | 0.05 |
| Franklin BSP Realty Trust Inc | Long | Equity-common | US | $57K | 4K | 0.02 |
| Franklin Covey Co | Long | Equity-common | US | $26K | 588 | 0.01 |
| Franklin Electric Co Inc | Long | Equity-common | US | $212K | 2K | 0.09 |
| Freedom Holding Corp/NV | Long | Equity-common | KZ | $73K | 869 | 0.03 |
| Fresh Del Monte Produce Inc | Long | Equity-common | US | $46K | 2K | 0.02 |
| Freshpet Inc | Long | Equity-common | US | $275K | 2K | 0.12 |
| Freshworks Inc | Long | Equity-common | US | $114K | 9K | 0.05 |
| Frontdoor Inc | Long | Equity-common | US | $151K | 4K | 0.07 |
| Frontier Communications Parent Inc | Long | Equity-common | US | $267K | 9K | 0.12 |
| Frontier Group Holdings Inc | Long | Equity-common | US | $17K | 4K | 0.01 |
| FRP Holdings Inc | Long | Equity-common | US | $20K | 663 | 0.01 |
| FTAI Aviation Ltd | Long | Equity-common | US | $554K | 5K | 0.24 |
| FTAI Infrastructure Inc | Long | Equity-common | US | $56K | 5K | 0.02 |
| FTI Consulting Inc | Long | Equity-common | US | $384K | 2K | 0.17 |
| Fulgent Genetics Inc | Long | Equity-common | US | $25K | 1K | 0.01 |
| Fulton Financial Corp | Long | Equity-common | US | $161K | 8K | 0.07 |
| G-III Apparel Group Ltd | Long | Equity-common | US | $55K | 2K | 0.02 |
| GameStop Corp | Long | Equity-common | US | $428K | 19K | 0.19 |
| Gap Inc/The | Long | Equity-common | US | $260K | 11K | 0.11 |
| Garrett Motion Inc | Long | Equity-common | CH | $52K | 6K | 0.02 |
| Gates Industrial Corp PLC | Long | Equity-common | US | $171K | 9K | 0.07 |
| GATX Corp | Long | Equity-common | US | $244K | 2K | 0.11 |
| Genco Shipping & Trading Ltd | Long | Equity-common | US | $39K | 2K | 0.02 |
| Generac Holdings Inc | Long | Equity-common | US | $467K | 3K | 0.20 |
| Genpact Ltd | Long | Equity-common | US | $267K | 8K | 0.12 |
| Gentex Corp | Long | Equity-common | US | $360K | 12K | 0.16 |
| Gentherm Inc | Long | Equity-common | US | $86K | 2K | 0.04 |
| GEO Group Inc/The | Long | Equity-common | US | $87K | 6K | 0.04 |
| German American Bancorp Inc | Long | Equity-common | US | $58K | 1K | 0.03 |
| Geron Corp | Long | Equity-common | US | $117K | 25K | 0.05 |
| Getty Realty Corp | Long | Equity-common | US | $74K | 3K | 0.03 |
| Gibraltar Industries Inc | Long | Equity-common | US | $112K | 2K | 0.05 |
| GigaCloud Technology Inc | Long | Equity-common | US | $33K | 1K | 0.01 |
| Ginkgo Bioworks Holdings Inc | Long | Equity-common | US | $29K | 76K | 0.01 |
| Gitlab Inc | Long | Equity-common | US | $296K | 6K | 0.13 |
| Glacier Bancorp Inc | Long | Equity-common | US | $251K | 6K | 0.11 |
| Gladstone Commercial Corp | Long | Equity-common | US | $30K | 2K | 0.01 |
| Glaukos Corp | Long | Equity-common | US | $292K | 2K | 0.13 |
| Global Industrial Co | Long | Equity-common | US | $23K | 659 | 0.01 |
| Global Medical REIT Inc | Long | Equity-common | US | $30K | 3K | 0.01 |
| Global Net Lease Inc | Long | Equity-common | US | $88K | 10K | 0.04 |
| Globalstar Inc | Long | Equity-common | US | $47K | 39K | 0.02 |
| Globe Life Inc | Long | Equity-common | US | $426K | 5K | 0.18 |
| Globus Medical Inc | Long | Equity-common | US | $403K | 6K | 0.17 |
| GMS Inc | Long | Equity-common | US | $182K | 2K | 0.08 |
| Gogo Inc | Long | Equity-common | US | $32K | 3K | 0.01 |
| Golden Entertainment Inc | Long | Equity-common | US | $37K | 1K | 0.02 |
| GoodRx Holdings Inc | Long | Equity-common | US | $35K | 4K | 0.02 |
| Goodyear Tire & Rubber Co/The | Long | Equity-common | US | $166K | 14K | 0.07 |
| Goosehead Insurance Inc | Long | Equity-common | US | $104K | 1K | 0.05 |
| Gorman-Rupp Co/The | Long | Equity-common | US | $42K | 1K | 0.02 |
| Graham Holdings Co | Long | Equity-common | US | $131K | 169 | 0.06 |
| Grand Canyon Education Inc | Long | Equity-common | US | $218K | 1K | 0.09 |
| Granite Construction Inc | Long | Equity-common | US | $149K | 2K | 0.06 |
| Granite Ridge Resources Inc | Long | Equity-common | US | $22K | 3K | 0.01 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $457K | 15K | 0.20 |
| Gray Television Inc | Long | Equity-common | US | $29K | 5K | 0.01 |
| Great Southern Bancorp Inc | Long | Equity-common | US | $28K | 453 | 0.01 |
| Green Brick Partners Inc | Long | Equity-common | US | $116K | 2K | 0.05 |
| Green Plains Inc | Long | Equity-common | US | $52K | 3K | 0.02 |
| Greenbrier Cos Inc/The | Long | Equity-common | US | $78K | 2K | 0.03 |
| Greif Inc | Long | Equity-common | US | $83K | 1K | 0.04 |
| Greif Inc | Long | Equity-common | US | $11K | 154 | 0.00 |
| Grid Dynamics Holdings Inc | Long | Equity-common | US | $37K | 3K | 0.02 |
| Griffon Corp | Long | Equity-common | US | $135K | 2K | 0.06 |
| Grocery Outlet Holding Corp | Long | Equity-common | US | $94K | 5K | 0.04 |
| Group 1 Automotive Inc | Long | Equity-common | US | $244K | 668 | 0.11 |
| Guardant Health Inc | Long | Equity-common | US | $206K | 6K | 0.09 |
| Guess? Inc | Long | Equity-common | CH | $36K | 2K | 0.02 |
| Guidewire Software Inc | Long | Equity-common | US | $623K | 4K | 0.27 |
| Gulfport Energy Corp | Long | Equity-common | US | $93K | 630 | 0.04 |
| GXO Logistics Inc | Long | Equity-common | US | $330K | 6K | 0.14 |
| Gyre Therapeutics Inc | Long | Equity-common | US | $10K | 686 | 0.00 |
| H&E Equipment Services Inc | Long | Equity-common | US | $88K | 2K | 0.04 |
| H&R Block Inc | Long | Equity-common | US | $402K | 7K | 0.17 |
| HA Sustainable Infrastructure Capital Inc | Long | Equity-common | US | $183K | 6K | 0.08 |
| Hackett Group Inc/The | Long | Equity-common | US | $35K | 1K | 0.02 |
| Haemonetics Corp | Long | Equity-common | US | $228K | 3K | 0.10 |
| Hain Celestial Group Inc/The | Long | Equity-common | US | $34K | 4K | 0.01 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $350K | 6K | 0.15 |
| Hamilton Insurance Group Ltd | Long | Equity-common | BM | $20K | 1K | 0.01 |
| Hamilton Lane Inc | Long | Equity-common | US | $282K | 2K | 0.12 |
| Hancock Whitney Corp | Long | Equity-common | US | $234K | 4K | 0.10 |
| Hanesbrands Inc | Long | Equity-common | US | $103K | 17K | 0.04 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $243K | 2K | 0.11 |
| Harley-Davidson Inc | Long | Equity-common | US | $252K | 7K | 0.11 |
| Harmonic Inc | Long | Equity-common | US | $80K | 5K | 0.03 |
| Harmony Biosciences Holdings Inc | Long | Equity-common | US | $54K | 2K | 0.02 |
| Hasbro Inc | Long | Equity-common | US | $423K | 7K | 0.18 |
| HashiCorp Inc | Long | Equity-common | US | $222K | 7K | 0.10 |
| Haverty Furniture Cos Inc | Long | Equity-common | US | $19K | 642 | 0.01 |
| Hawaiian Electric Industries Inc | Long | Equity-common | US | $92K | 6K | 0.04 |
| Hawkins Inc | Long | Equity-common | US | $101K | 975 | 0.04 |
| Haynes International Inc | Long | Equity-common | US | $36K | 605 | 0.02 |
| Hayward Holdings Inc | Long | Equity-common | US | $103K | 7K | 0.04 |
| HB Fuller Co | Long | Equity-common | US | $232K | 3K | 0.10 |
| HBT Financial Inc | Long | Equity-common | US | $16K | 680 | 0.01 |
| Healthcare Services Group Inc | Long | Equity-common | US | $42K | 4K | 0.02 |
| HealthEquity Inc | Long | Equity-common | US | $334K | 4K | 0.15 |
| HealthStream Inc | Long | Equity-common | US | $38K | 1K | 0.02 |
| Heartland Express Inc | Long | Equity-common | US | $33K | 3K | 0.01 |
| Heartland Financial USA Inc | Long | Equity-common | US | $114K | 2K | 0.05 |
| Hecla Mining Co | Long | Equity-common | US | $172K | 30K | 0.07 |
| Heidrick & Struggles International Inc | Long | Equity-common | US | $45K | 1K | 0.02 |
| Helen of Troy Ltd | Long | Equity-common | US | $69K | 1K | 0.03 |
| Helios Technologies Inc | Long | Equity-common | US | $74K | 2K | 0.03 |
| Helix Energy Solutions Group Inc | Long | Equity-common | US | $86K | 7K | 0.04 |
| Helmerich & Payne Inc | Long | Equity-common | US | $199K | 5K | 0.09 |
| Henry Schein Inc | Long | Equity-common | US | $457K | 6K | 0.20 |
| Herbalife Ltd | Long | Equity-common | US | $60K | 5K | 0.03 |
| Herc Holdings Inc | Long | Equity-common | US | $204K | 1K | 0.09 |
| Heritage Commerce Corp | Long | Equity-common | US | $34K | 3K | 0.01 |
| Heritage Financial Corp/WA | Long | Equity-common | US | $44K | 2K | 0.02 |
| Hertz Global Holdings Inc | Long | Equity-common | US | $26K | 6K | 0.01 |
| Hexcel Corp | Long | Equity-common | US | $273K | 4K | 0.12 |
| HighPeak Energy Inc | Long | Equity-common | US | $13K | 777 | 0.01 |
| Highwoods Properties Inc | Long | Equity-common | US | $162K | 5K | 0.07 |
| Hillenbrand Inc | Long | Equity-common | US | $152K | 3K | 0.07 |
| HilleVax Inc | Long | Equity-common | US | $2K | 1K | 0.00 |
| Hillman Solutions Corp | Long | Equity-common | US | $91K | 9K | 0.04 |
| Hilltop Holdings Inc | Long | Equity-common | US | $77K | 2K | 0.03 |
| Hilton Grand Vacations Inc | Long | Equity-common | US | $161K | 4K | 0.07 |
| Hims & Hers Health Inc | Long | Equity-common | US | $167K | 8K | 0.07 |
| HNI Corp | Long | Equity-common | US | $129K | 2K | 0.06 |
| Home BancShares Inc/AR | Long | Equity-common | US | $280K | 10K | 0.12 |
| Hope Bancorp Inc | Long | Equity-common | US | $77K | 6K | 0.03 |
| Horace Mann Educators Corp | Long | Equity-common | US | $69K | 2K | 0.03 |
| Horizon Bancorp Inc/IN | Long | Equity-common | US | $37K | 2K | 0.02 |
| Houlihan Lokey Inc | Long | Equity-common | US | $392K | 3K | 0.17 |
| Howard Hughes Holdings Inc | Long | Equity-common | US | $115K | 2K | 0.05 |
| Hub Group Inc | Long | Equity-common | US | $142K | 3K | 0.06 |
| Hudson Pacific Properties Inc | Long | Equity-common | US | $38K | 6K | 0.02 |
| Huntsman Corp | Long | Equity-common | US | $196K | 8K | 0.09 |
| Huron Consulting Group Inc | Long | Equity-common | US | $98K | 891 | 0.04 |
| Hut 8 Corp | Long | Equity-common | US | $59K | 4K | 0.03 |
| Hyatt Hotels Corp | Long | Equity-common | US | $323K | 2K | 0.14 |
| Hyster-Yale Inc | Long | Equity-common | US | $47K | 580 | 0.02 |
| I3 Verticals Inc | Long | Equity-common | US | $27K | 1K | 0.01 |
| IAC Inc | Long | Equity-common | US | $200K | 4K | 0.09 |
| Ibotta Inc | Long | Equity-common | US | $25K | 375 | 0.01 |
| ICF International Inc | Long | Equity-common | US | $137K | 928 | 0.06 |
| Ichor Holdings Ltd | Long | Equity-common | US | $56K | 2K | 0.02 |
| ICU Medical Inc | Long | Equity-common | US | $133K | 1K | 0.06 |
| IDACORP Inc | Long | Equity-common | US | $245K | 3K | 0.11 |
| Ideaya Biosciences Inc | Long | Equity-common | US | $153K | 4K | 0.07 |
| IDT Corp | Long | Equity-common | US | $38K | 1K | 0.02 |
| IES Holdings Inc | Long | Equity-common | US | $69K | 446 | 0.03 |
| IMAX Corp | Long | Equity-common | CA | $47K | 2K | 0.02 |
| Immunome Inc | Long | Equity-common | US | $34K | 2K | 0.01 |
| Immunovant Inc | Long | Equity-common | US | $91K | 3K | 0.04 |
| Impinj Inc | Long | Equity-common | US | $179K | 1K | 0.08 |
| Inari Medical Inc | Long | Equity-common | US | $117K | 3K | 0.05 |
| Independence Realty Trust Inc | Long | Equity-common | US | $207K | 11K | 0.09 |
| Independent Bank Corp | Long | Equity-common | US | $137K | 2K | 0.06 |
| Independent Bank Corp/MI | Long | Equity-common | US | $38K | 1K | 0.02 |
| Independent Bank Group Inc | Long | Equity-common | US | $104K | 2K | 0.05 |
| indie Semiconductor Inc | Long | Equity-common | US | $45K | 8K | 0.02 |
| Infinera Corp | Long | Equity-common | US | $63K | 11K | 0.03 |
| Informatica Inc | Long | Equity-common | US | $157K | 7K | 0.07 |
| Ingevity Corp | Long | Equity-common | US | $76K | 2K | 0.03 |
| Ingles Markets Inc | Long | Equity-common | US | $57K | 705 | 0.02 |
| Ingredion Inc | Long | Equity-common | US | $403K | 3K | 0.17 |
| INHIBRX INC | Long | Equity-common | US | $2K | 1K | 0.00 |
| Innospec Inc | Long | Equity-common | US | $163K | 1K | 0.07 |
| Innovative Industrial Properties Inc | Long | Equity-common | US | $170K | 1K | 0.07 |
| Innoviva Inc | Long | Equity-common | US | $51K | 3K | 0.02 |
| Insight Enterprises Inc | Long | Equity-common | US | $315K | 1K | 0.14 |
| Insmed Inc | Long | Equity-common | US | $585K | 8K | 0.25 |
| Insperity Inc | Long | Equity-common | US | $182K | 2K | 0.08 |
| Inspire Medical Systems Inc | Long | Equity-common | US | $208K | 1K | 0.09 |
| Installed Building Products Inc | Long | Equity-common | US | $322K | 1K | 0.14 |
| Insteel Industries Inc | Long | Equity-common | US | $31K | 906 | 0.01 |
| Instructure Holdings Inc | Long | Equity-common | US | $25K | 1K | 0.01 |
| Intapp Inc | Long | Equity-common | US | $75K | 2K | 0.03 |
| Integer Holdings Corp | Long | Equity-common | US | $196K | 2K | 0.08 |
| Integra LifeSciences Holdings Corp | Long | Equity-common | US | $83K | 3K | 0.04 |
| Integral Ad Science Holding Corp | Long | Equity-common | US | $40K | 4K | 0.02 |
| Intellia Therapeutics Inc | Long | Equity-common | US | $123K | 5K | 0.05 |
| Inter Parfums Inc | Long | Equity-common | US | $126K | 893 | 0.05 |
| InterDigital Inc | Long | Equity-common | US | $154K | 1K | 0.07 |
| Interface Inc | Long | Equity-common | US | $49K | 3K | 0.02 |
| International Bancshares Corp | Long | Equity-common | US | $179K | 3K | 0.08 |
| International Money Express Inc | Long | Equity-common | US | $40K | 2K | 0.02 |
| International Seaways Inc | Long | Equity-common | US | $97K | 2K | 0.04 |
| Intra-Cellular Therapies Inc | Long | Equity-common | US | $382K | 5K | 0.17 |
| InvenTrust Properties Corp | Long | Equity-common | US | $95K | 3K | 0.04 |
| Invesco Ltd | Long | Equity-common | US | $278K | 16K | 0.12 |
| Ionis Pharmaceuticals Inc | Long | Equity-common | US | $335K | 7K | 0.15 |
| IonQ Inc | Long | Equity-common | US | $77K | 9K | 0.03 |
| Iovance Biotherapeutics Inc | Long | Equity-common | US | $94K | 11K | 0.04 |
| IPG Photonics Corp | Long | Equity-common | US | $121K | 2K | 0.05 |
| iRhythm Technologies Inc | Long | Equity-common | US | $134K | 2K | 0.06 |
| Iridium Communications Inc | Long | Equity-common | US | $157K | 5K | 0.07 |
| Ironwood Pharmaceuticals Inc | Long | Equity-common | US | $47K | 7K | 0.02 |
| Itron Inc | Long | Equity-common | US | $233K | 2K | 0.10 |
| ITT Inc | Long | Equity-common | US | $577K | 4K | 0.25 |
| Ivanhoe Electric Inc / US | Long | Equity-common | US | $39K | 4K | 0.02 |
| J & J Snack Foods Corp | Long | Equity-common | US | $126K | 745 | 0.05 |
| Jack in the Box Inc | Long | Equity-common | US | $56K | 937 | 0.02 |
| Jackson Financial Inc | Long | Equity-common | US | $271K | 3K | 0.12 |
| Jamf Holding Corp | Long | Equity-common | US | $50K | 3K | 0.02 |
| Janus Henderson Group PLC | Long | Equity-common | GB | $241K | 6K | 0.10 |
| Janus International Group Inc | Long | Equity-common | US | $81K | 6K | 0.04 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | US | $350K | 3K | 0.15 |
| JBG SMITH Properties | Long | Equity-common | US | $69K | 4K | 0.03 |
| Jefferies Financial Group Inc | Long | Equity-common | US | $478K | 8K | 0.21 |
| JELD-WEN Holding Inc | Long | Equity-common | US | $71K | 4K | 0.03 |
| JetBlue Airways Corp | Long | Equity-common | US | $108K | 17K | 0.05 |
| JFrog Ltd | Long | Equity-common | IL | $149K | 4K | 0.06 |
| Joby Aviation Inc | Long | Equity-common | US | $128K | 21K | 0.06 |
| John B Sanfilippo & Son Inc | Long | Equity-common | US | $46K | 437 | 0.02 |
| John Bean Technologies Corp | Long | Equity-common | US | $154K | 2K | 0.07 |
| John Wiley & Sons Inc | Long | Equity-common | US | $103K | 2K | 0.04 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $593K | 2K | 0.26 |
| Kadant Inc | Long | Equity-common | US | $203K | 577 | 0.09 |
| Kaiser Aluminum Corp | Long | Equity-common | US | $62K | 783 | 0.03 |
| Karat Packaging Inc | Long | Equity-common | US | $10K | 334 | 0.00 |
| KB Home | Long | Equity-common | US | $288K | 3K | 0.13 |
| KBR Inc | Long | Equity-common | US | $450K | 7K | 0.20 |
| Kelly Services Inc | Long | Equity-common | US | $38K | 2K | 0.02 |
| Kemper Corp | Long | Equity-common | US | $197K | 3K | 0.09 |
| Kennametal Inc | Long | Equity-common | US | $96K | 4K | 0.04 |
| Kennedy-Wilson Holdings Inc | Long | Equity-common | US | $56K | 5K | 0.02 |
| Keros Therapeutics Inc | Long | Equity-common | US | $67K | 1K | 0.03 |
| Kforce Inc | Long | Equity-common | US | $65K | 941 | 0.03 |
| Kilroy Realty Corp | Long | Equity-common | US | $211K | 6K | 0.09 |
| Kimball Electronics Inc | Long | Equity-common | US | $29K | 1K | 0.01 |
| Kinetik Holdings Inc | Long | Equity-common | US | $37K | 898 | 0.02 |
| Kiniksa Pharmaceuticals International Plc | Long | Equity-common | US | $43K | 2K | 0.02 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $503K | 1K | 0.22 |
| Kirby Corp | Long | Equity-common | US | $356K | 3K | 0.15 |
| Kite Realty Group Trust | Long | Equity-common | US | $268K | 11K | 0.12 |
| KKR Real Estate Finance Trust Inc | Long | Equity-common | US | $33K | 3K | 0.01 |
| Klaviyo Inc | Long | Equity-common | US | $48K | 2K | 0.02 |
| Knife River Corp | Long | Equity-common | US | $200K | 3K | 0.09 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $407K | 7K | 0.18 |
| Knowles Corp | Long | Equity-common | US | $85K | 5K | 0.04 |
| Kodiak Gas Services Inc | Long | Equity-common | US | $26K | 892 | 0.01 |
| Kohl's Corp | Long | Equity-common | US | $117K | 5K | 0.05 |
| Kontoor Brands Inc | Long | Equity-common | US | $196K | 3K | 0.09 |
| Koppers Holdings Inc | Long | Equity-common | US | $44K | 1K | 0.02 |
| Korn Ferry | Long | Equity-common | US | $182K | 2K | 0.08 |
| Korro Bio Inc | Long | Equity-common | US | $11K | 228 | 0.00 |
| Kosmos Energy Ltd | Long | Equity-common | US | $128K | 23K | 0.06 |
| Kratos Defense & Security Solutions Inc | Long | Equity-common | US | $164K | 7K | 0.07 |
| Krispy Kreme Inc | Long | Equity-common | US | $42K | 4K | 0.02 |
| Kronos Worldwide Inc | Long | Equity-common | US | $13K | 1K | 0.01 |
| Krystal Biotech Inc | Long | Equity-common | US | $262K | 1K | 0.11 |
| Kulicke & Soffa Industries Inc | Long | Equity-common | SG | $123K | 3K | 0.05 |
| Kura Oncology Inc | Long | Equity-common | US | $54K | 3K | 0.02 |
| Kura Sushi USA Inc | Long | Equity-common | US | $16K | 284 | 0.01 |
| Kymera Therapeutics Inc | Long | Equity-common | US | $100K | 2K | 0.04 |
| Kyndryl Holdings Inc | Long | Equity-common | US | $305K | 11K | 0.13 |
| Kyverna Therapeutics Inc | Long | Equity-common | US | $7K | 812 | 0.00 |
| La-Z-Boy Inc | Long | Equity-common | US | $96K | 2K | 0.04 |
| Ladder Capital Corp | Long | Equity-common | US | $71K | 6K | 0.03 |
| Lakeland Financial Corp | Long | Equity-common | US | $85K | 1K | 0.04 |
| Lamar Advertising Co | Long | Equity-common | US | $523K | 4K | 0.23 |
| Lancaster Colony Corp | Long | Equity-common | US | $196K | 1K | 0.09 |
| Landstar System Inc | Long | Equity-common | US | $344K | 2K | 0.15 |
| Lantheus Holdings Inc | Long | Equity-common | US | $357K | 3K | 0.16 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $362K | 7K | 0.16 |
| Laureate Education Inc | Long | Equity-common | US | $107K | 7K | 0.05 |
| LCI Industries | Long | Equity-common | US | $146K | 1K | 0.06 |
| Lear Corp | Long | Equity-common | US | $344K | 3K | 0.15 |
| Legacy Housing Corp | Long | Equity-common | US | $17K | 591 | 0.01 |
| Legalzoom.com Inc | Long | Equity-common | US | $39K | 6K | 0.02 |
| Leggett & Platt Inc | Long | Equity-common | US | $86K | 7K | 0.04 |
| LeMaitre Vascular Inc | Long | Equity-common | US | $85K | 981 | 0.04 |
| Lemonade Inc | Long | Equity-common | US | $47K | 3K | 0.02 |
| LendingClub Corp | Long | Equity-common | US | $68K | 5K | 0.03 |
| LendingTree Inc | Long | Equity-common | US | $33K | 611 | 0.01 |
| Leonardo DRS Inc | Long | Equity-common | US | $75K | 3K | 0.03 |
| Leslie's Inc | Long | Equity-common | US | $26K | 9K | 0.01 |
| Levi Strauss & Co | Long | Equity-common | US | $88K | 5K | 0.04 |
| LGI Homes Inc | Long | Equity-common | US | $120K | 1K | 0.05 |
| Liberty Broadband Corp | Long | Equity-common | US | $365K | 5K | 0.16 |
| Liberty Broadband Corp | Long | Equity-common | US | $54K | 815 | 0.02 |
| Liberty Energy Inc | Long | Equity-common | US | $192K | 8K | 0.08 |
| Liberty Global Ltd | Long | Equity-common | GB | $169K | 8K | 0.07 |
| Liberty Global Ltd | Long | Equity-common | GB | $159K | 8K | 0.07 |
| Liberty Latin America Ltd | Long | Equity-common | US | $60K | 6K | 0.03 |
| Liberty Latin America Ltd | Long | Equity-common | US | $19K | 2K | 0.01 |
| Liberty Media Corp-Liberty Live | Long | Equity-common | US | $90K | 2K | 0.04 |
| Liberty Media Corp-Liberty Live | Long | Equity-common | US | $38K | 1K | 0.02 |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $172K | 8K | 0.07 |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $66K | 3K | 0.03 |
| Life Time Group Holdings Inc | Long | Equity-common | US | $61K | 3K | 0.03 |
| LifeStance Health Group Inc | Long | Equity-common | US | $24K | 4K | 0.01 |
| Ligand Pharmaceuticals Inc | Long | Equity-common | US | $97K | 887 | 0.04 |
| Light & Wonder Inc | Long | Equity-common | US | $485K | 5K | 0.21 |
| Limbach Holdings Inc | Long | Equity-common | US | $32K | 503 | 0.01 |
| Lincoln National Corp | Long | Equity-common | US | $283K | 8K | 0.12 |
| Lindsay Corp | Long | Equity-common | US | $68K | 537 | 0.03 |
| Lions Gate Entertainment Corp | Long | Equity-common | US | $52K | 6K | 0.02 |
| Lions Gate Entertainment Corp | Long | Equity-common | US | $22K | 2K | 0.01 |
| Liquidia Corp | Long | Equity-common | US | $28K | 2K | 0.01 |
| Liquidity Services Inc | Long | Equity-common | US | $27K | 1K | 0.01 |
| Lithia Motors Inc | Long | Equity-common | US | $378K | 1K | 0.16 |
| Littelfuse Inc | Long | Equity-common | US | $331K | 1K | 0.14 |
| LivaNova PLC | Long | Equity-common | GB | $132K | 3K | 0.06 |
| Live Oak Bancshares Inc | Long | Equity-common | US | $77K | 2K | 0.03 |
| LiveRamp Holdings Inc | Long | Equity-common | US | $97K | 3K | 0.04 |
| Loar Holdings Inc | Long | Equity-common | US | $39K | 628 | 0.02 |
| Longboard Pharmaceuticals Inc | Long | Equity-common | US | $42K | 1K | 0.02 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $312K | 3K | 0.14 |
| LSB Industries Inc | Long | Equity-common | US | $21K | 2K | 0.01 |
| LTC Properties Inc | Long | Equity-common | US | $77K | 2K | 0.03 |
| Lucid Group Inc | Long | Equity-common | US | $150K | 42K | 0.06 |
| Lumen Technologies Inc | Long | Equity-common | US | $158K | 50K | 0.07 |
| Lumentum Holdings Inc | Long | Equity-common | US | $173K | 3K | 0.08 |
| Luminar Technologies Inc | Long | Equity-common | US | $25K | 15K | 0.01 |
| LXP Industrial Trust | Long | Equity-common | US | $149K | 14K | 0.06 |
| Lyell Immunopharma Inc | Long | Equity-common | US | $13K | 8K | 0.01 |
| Lyft Inc | Long | Equity-common | US | $212K | 18K | 0.09 |
| M/I Homes Inc | Long | Equity-common | US | $231K | 1K | 0.10 |
| Macatawa Bank Corp | Long | Equity-common | US | $19K | 1K | 0.01 |
| Macerich Co/The | Long | Equity-common | US | $171K | 11K | 0.07 |
| MACOM Technology Solutions Holdings Inc | Long | Equity-common | US | $287K | 3K | 0.12 |
| Macy's Inc | Long | Equity-common | US | $236K | 14K | 0.10 |
| Madison Square Garden Entertainment Corp | Long | Equity-common | US | $80K | 2K | 0.03 |
| Madison Square Garden Sports Corp | Long | Equity-common | US | $166K | 830 | 0.07 |
| Madrigal Pharmaceuticals Inc | Long | Equity-common | US | $226K | 793 | 0.10 |
| Magnite Inc | Long | Equity-common | US | $90K | 6K | 0.04 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $234K | 9K | 0.10 |
| Malibu Boats Inc | Long | Equity-common | US | $38K | 993 | 0.02 |
| MannKind Corp | Long | Equity-common | US | $78K | 14K | 0.03 |
| ManpowerGroup Inc | Long | Equity-common | US | $182K | 2K | 0.08 |
| Maplebear Inc | Long | Equity-common | US | $251K | 7K | 0.11 |
| Marathon Digital Holdings Inc | Long | Equity-common | US | $263K | 13K | 0.11 |
| Maravai LifeSciences Holdings Inc | Long | Equity-common | US | $52K | 5K | 0.02 |
| Marcus & Millichap Inc | Long | Equity-common | US | $47K | 1K | 0.02 |
| MarineMax Inc | Long | Equity-common | US | $36K | 1K | 0.02 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $420K | 2K | 0.18 |
| Marqeta Inc | Long | Equity-common | US | $107K | 20K | 0.05 |
| Marriott Vacations Worldwide Corp | Long | Equity-common | US | $128K | 2K | 0.06 |
| Marten Transport Ltd | Long | Equity-common | US | $54K | 3K | 0.02 |
| Masimo Corp | Long | Equity-common | US | $238K | 2K | 0.10 |
| MasTec Inc | Long | Equity-common | US | $335K | 3K | 0.15 |
| Masterbrand Inc | Long | Equity-common | US | $113K | 6K | 0.05 |
| Matador Resources Co | Long | Equity-common | US | $362K | 6K | 0.16 |
| Match Group Inc | Long | Equity-common | US | $504K | 13K | 0.22 |
| Materion Corp | Long | Equity-common | US | $123K | 1K | 0.05 |
| Mativ Holdings Inc | Long | Equity-common | US | $51K | 3K | 0.02 |
| Matson Inc | Long | Equity-common | US | $223K | 2K | 0.10 |
| Mattel Inc | Long | Equity-common | US | $330K | 17K | 0.14 |
| Matterport Inc | Long | Equity-common | US | $58K | 13K | 0.03 |
| Matthews International Corp | Long | Equity-common | US | $44K | 2K | 0.02 |
| Maximus Inc | Long | Equity-common | US | $282K | 3K | 0.12 |
| MaxLinear Inc | Long | Equity-common | US | $55K | 4K | 0.02 |
| McEwen Mining Inc | Long | Equity-common | CA | $19K | 2K | 0.01 |
| McGrath RentCorp | Long | Equity-common | US | $132K | 1K | 0.06 |
| MDU Resources Group Inc | Long | Equity-common | US | $252K | 9K | 0.11 |
| MediaAlpha Inc | Long | Equity-common | US | $18K | 1K | 0.01 |
| Medical Properties Trust Inc | Long | Equity-common | US | $145K | 30K | 0.06 |
| Mercantile Bank Corp | Long | Equity-common | US | $39K | 810 | 0.02 |
| Mercer International Inc | Long | Equity-common | CA | $15K | 2K | 0.01 |
| Merchants Bancorp/IN | Long | Equity-common | US | $39K | 873 | 0.02 |
| Mercury General Corp | Long | Equity-common | US | $83K | 1K | 0.04 |
| Mercury Systems Inc | Long | Equity-common | US | $94K | 3K | 0.04 |
| MeridianLink Inc | Long | Equity-common | US | $28K | 1K | 0.01 |
| Merit Medical Systems Inc | Long | Equity-common | US | $245K | 3K | 0.11 |
| Meritage Homes Corp | Long | Equity-common | US | $368K | 2K | 0.16 |
| Mesa Laboratories Inc | Long | Equity-common | US | $30K | 265 | 0.01 |
| Metallus Inc | Long | Equity-common | US | $43K | 2K | 0.02 |
| Metrocity Bankshares Inc | Long | Equity-common | US | $33K | 1K | 0.01 |
| MFA Financial Inc | Long | Equity-common | US | $57K | 5K | 0.02 |
| MGE Energy Inc | Long | Equity-common | US | $157K | 2K | 0.07 |
| MGIC Investment Corp | Long | Equity-common | US | $327K | 13K | 0.14 |
| MGP Ingredients Inc | Long | Equity-common | US | $59K | 722 | 0.03 |
| Middleby Corp/The | Long | Equity-common | US | $360K | 3K | 0.16 |
| Middlesex Water Co | Long | Equity-common | US | $59K | 893 | 0.03 |
| Miller Industries Inc/TN | Long | Equity-common | US | $40K | 586 | 0.02 |
| MillerKnoll Inc | Long | Equity-common | US | $110K | 4K | 0.05 |
| Minerals Technologies Inc | Long | Equity-common | US | $130K | 2K | 0.06 |
| Mirion Technologies Inc | Long | Equity-common | US | $115K | 11K | 0.05 |
| Mirum Pharmaceuticals Inc | Long | Equity-common | US | $68K | 2K | 0.03 |
| Mission Produce Inc | Long | Equity-common | US | $24K | 2K | 0.01 |
| Mister Car Wash Inc | Long | Equity-common | US | $35K | 5K | 0.02 |
| Mitek Systems Inc | Long | Equity-common | US | $29K | 2K | 0.01 |
| MKS Instruments Inc | Long | Equity-common | US | $363K | 3K | 0.16 |
| Mobileye Global Inc | Long | Equity-common | IL | $90K | 4K | 0.04 |
| Modine Manufacturing Co | Long | Equity-common | US | $291K | 2K | 0.13 |
| Moelis & Co | Long | Equity-common | US | $235K | 3K | 0.10 |
| Mohawk Industries Inc | Long | Equity-common | US | $427K | 3K | 0.19 |
| Monarch Casino & Resort Inc | Long | Equity-common | US | $52K | 665 | 0.02 |
| MONEYLION INC | Long | Equity-common | US | $22K | 314 | 0.01 |
| Monro Inc | Long | Equity-common | US | $45K | 1K | 0.02 |
| Montauk Renewables Inc | Long | Equity-common | US | $20K | 3K | 0.01 |
| Montrose Environmental Group Inc | Long | Equity-common | US | $52K | 2K | 0.02 |
| Moog Inc | Long | Equity-common | US | $281K | 1K | 0.12 |
| Morphic Holding Inc | Long | Equity-common | US | $113K | 2K | 0.05 |
| MP Materials Corp | Long | Equity-common | US | $64K | 5K | 0.03 |
| Mr Cooper Group Inc | Long | Equity-common | US | $270K | 3K | 0.12 |
| MRC Global Inc | Long | Equity-common | US | $59K | 4K | 0.03 |
| MSA Safety Inc | Long | Equity-common | US | $349K | 2K | 0.15 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $195K | 2K | 0.08 |
| Mueller Industries Inc | Long | Equity-common | US | $388K | 5K | 0.17 |
| Mueller Water Products Inc | Long | Equity-common | US | $166K | 8K | 0.07 |
| Murphy Oil Corp | Long | Equity-common | US | $318K | 8K | 0.14 |
| Murphy USA Inc | Long | Equity-common | US | $506K | 1K | 0.22 |
| Myers Industries Inc | Long | Equity-common | US | $26K | 2K | 0.01 |
| MYR Group Inc | Long | Equity-common | US | $116K | 825 | 0.05 |
| Myriad Genetics Inc | Long | Equity-common | US | $123K | 4K | 0.05 |
| N-able Inc/US | Long | Equity-common | US | $50K | 4K | 0.02 |
| Nabors Industries Ltd | Long | Equity-common | US | $46K | 445 | 0.02 |
| Napco Security Technologies Inc | Long | Equity-common | US | $96K | 2K | 0.04 |
| National Bank Holdings Corp | Long | Equity-common | US | $79K | 2K | 0.03 |
| National Beverage Corp | Long | Equity-common | US | $60K | 1K | 0.03 |
| National Fuel Gas Co | Long | Equity-common | US | $266K | 5K | 0.12 |
| National Health Investors Inc | Long | Equity-common | US | $163K | 2K | 0.07 |
| National HealthCare Corp | Long | Equity-common | US | $102K | 746 | 0.04 |
| National Presto Industries Inc | Long | Equity-common | US | $21K | 272 | 0.01 |
| National Research Corp | Long | Equity-common | US | $18K | 715 | 0.01 |
| National Storage Affiliates Trust | Long | Equity-common | US | $146K | 3K | 0.06 |
| National Vision Holdings Inc | Long | Equity-common | US | $57K | 4K | 0.02 |
| Navient Corp | Long | Equity-common | US | $66K | 4K | 0.03 |
| Navitas Semiconductor Corp | Long | Equity-common | US | $22K | 6K | 0.01 |
| NB Bancorp Inc | Long | Equity-common | US | $36K | 2K | 0.02 |
| NBT Bancorp Inc | Long | Equity-common | US | $107K | 2K | 0.05 |
| nCino Inc | Long | Equity-common | US | $123K | 4K | 0.05 |
| NCR Atleos Corp | Long | Equity-common | US | $115K | 4K | 0.05 |
| NCR Voyix Corp | Long | Equity-common | US | $108K | 7K | 0.05 |
| Nelnet Inc | Long | Equity-common | US | $76K | 678 | 0.03 |
| Neogen Corp | Long | Equity-common | US | $184K | 11K | 0.08 |
| NeoGenomics Inc | Long | Equity-common | US | $111K | 6K | 0.05 |
| NerdWallet Inc | Long | Equity-common | US | $27K | 2K | 0.01 |
| NetScout Systems Inc | Long | Equity-common | US | $68K | 3K | 0.03 |
| NETSTREIT Corp | Long | Equity-common | US | $60K | 4K | 0.03 |
| Neumora Therapeutics Inc | Long | Equity-common | US | $45K | 4K | 0.02 |
| New Fortress Energy Inc | Long | Equity-common | US | $88K | 4K | 0.04 |
| New Jersey Resources Corp | Long | Equity-common | US | $230K | 5K | 0.10 |
| New York Community Bancorp Inc | Long | Equity-common | US | $130K | 12K | 0.06 |
| New York Mortgage Trust Inc | Long | Equity-common | US | $29K | 5K | 0.01 |
| New York Times Co/The | Long | Equity-common | US | $415K | 8K | 0.18 |
| Newell Brands Inc | Long | Equity-common | US | $166K | 19K | 0.07 |
| Newmark Group Inc | Long | Equity-common | US | $91K | 7K | 0.04 |
| NewMarket Corp | Long | Equity-common | US | $199K | 355 | 0.09 |
| Newpark Resources Inc | Long | Equity-common | US | $32K | 4K | 0.01 |
| NexPoint Residential Trust Inc | Long | Equity-common | US | $48K | 1K | 0.02 |
| Nexstar Media Group Inc | Long | Equity-common | US | $284K | 2K | 0.12 |
| NextDecade Corp | Long | Equity-common | US | $33K | 4K | 0.01 |
| NextNav Inc | Long | Equity-common | US | $15K | 2K | 0.01 |
| NEXTracker Inc | Long | Equity-common | US | $312K | 6K | 0.14 |
| Nicolet Bankshares Inc | Long | Equity-common | US | $70K | 695 | 0.03 |
| Nikola Corp | Long | Equity-common | US | $17K | 2K | 0.01 |
| NMI Holdings Inc | Long | Equity-common | US | $150K | 4K | 0.07 |
| NNN REIT Inc | Long | Equity-common | US | $412K | 9K | 0.18 |
| Nordstrom Inc | Long | Equity-common | US | $123K | 5K | 0.05 |
| Northern Oil & Gas Inc | Long | Equity-common | US | $201K | 5K | 0.09 |
| Northwest Bancshares Inc | Long | Equity-common | US | $87K | 6K | 0.04 |
| Northwest Natural Holding Co | Long | Equity-common | US | $76K | 2K | 0.03 |
| Northwestern Energy Group Inc | Long | Equity-common | US | $153K | 3K | 0.07 |
| Norwegian Cruise Line Holdings Ltd | Long | Equity-common | US | $390K | 21K | 0.17 |
| NOV Inc | Long | Equity-common | US | $407K | 20K | 0.18 |
| Novanta Inc | Long | Equity-common | US | $322K | 2K | 0.14 |
| Novavax Inc | Long | Equity-common | US | $80K | 6K | 0.03 |
| Novocure Ltd | Long | Equity-common | JE | $109K | 5K | 0.05 |
| Nu Skin Enterprises Inc | Long | Equity-common | US | $28K | 3K | 0.01 |
| Nuvalent Inc | Long | Equity-common | US | $120K | 1K | 0.05 |
| Nuvation Bio Inc | Long | Equity-common | US | $26K | 7K | 0.01 |
| NV5 Global Inc | Long | Equity-common | US | $73K | 710 | 0.03 |
| O-I Glass Inc | Long | Equity-common | US | $102K | 8K | 0.04 |
| Oceaneering International Inc | Long | Equity-common | US | $148K | 5K | 0.06 |
| OceanFirst Financial Corp | Long | Equity-common | US | $53K | 3K | 0.02 |
| ODP Corp/The | Long | Equity-common | US | $73K | 2K | 0.03 |
| OFG Bancorp | Long | Equity-common | PR | $109K | 2K | 0.05 |
| OGE Energy Corp | Long | Equity-common | US | $385K | 10K | 0.17 |
| Olaplex Holdings Inc | Long | Equity-common | US | $14K | 7K | 0.01 |
| Old National Bancorp/IN | Long | Equity-common | US | $319K | 16K | 0.14 |
| Old Republic International Corp | Long | Equity-common | US | $437K | 13K | 0.19 |
| Old Second Bancorp Inc | Long | Equity-common | US | $39K | 2K | 0.02 |
| Olema Pharmaceuticals Inc | Long | Equity-common | US | $21K | 1K | 0.01 |
| Olin Corp | Long | Equity-common | US | $271K | 6K | 0.12 |
| Ollie's Bargain Outlet Holdings Inc | Long | Equity-common | US | $300K | 3K | 0.13 |
| Olo Inc | Long | Equity-common | US | $24K | 5K | 0.01 |
| Omega Flex Inc | Long | Equity-common | US | $9K | 169 | 0.00 |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $444K | 12K | 0.19 |
| OmniAb Inc | Long | Equity-common | US | $24K | 5K | 0.01 |
| Omniab Inc/old | Long | Equity-common | US | $0 | 359 | – |
| Omniab Inc/old | Long | Equity-common | US | $0 | 359 | – |
| Omnicell Inc | Long | Equity-common | US | $67K | 2K | 0.03 |
| ONE Gas Inc | Long | Equity-common | US | $181K | 3K | 0.08 |
| OneMain Holdings Inc | Long | Equity-common | US | $298K | 6K | 0.13 |
| OneSpaWorld Holdings Ltd | Long | Equity-common | BS | $75K | 5K | 0.03 |
| Onto Innovation Inc | Long | Equity-common | US | $469K | 2K | 0.20 |
| Open Lending Corp | Long | Equity-common | US | $31K | 5K | 0.01 |
| Opendoor Technologies Inc | Long | Equity-common | US | $66K | 29K | 0.03 |
| OPENLANE Inc | Long | Equity-common | US | $95K | 5K | 0.04 |
| OPKO Health Inc | Long | Equity-common | US | $22K | 15K | 0.01 |
| Option Care Health Inc | Long | Equity-common | US | $255K | 9K | 0.11 |
| Organon & Co | Long | Equity-common | US | $279K | 13K | 0.12 |
| ORIC Pharmaceuticals Inc | Long | Equity-common | US | $20K | 2K | 0.01 |
| Origin Bancorp Inc | Long | Equity-common | US | $55K | 2K | 0.02 |
| Orion SA | Long | Equity-common | US | $69K | 3K | 0.03 |
| Ormat Technologies Inc | Long | Equity-common | US | $207K | 3K | 0.09 |
| OrthoPediatrics Corp | Long | Equity-common | US | $24K | 793 | 0.01 |
| Oscar Health Inc | Long | Equity-common | US | $149K | 8K | 0.06 |
| Oshkosh Corp | Long | Equity-common | US | $356K | 3K | 0.15 |
| OSI Systems Inc | Long | Equity-common | US | $122K | 826 | 0.05 |
| Otter Tail Corp | Long | Equity-common | US | $201K | 2K | 0.09 |
| Outfront Media Inc | Long | Equity-common | US | $112K | 7K | 0.05 |
| Owens & Minor Inc | Long | Equity-common | US | $56K | 3K | 0.02 |
| Oxford Industries Inc | Long | Equity-common | US | $81K | 765 | 0.04 |
| Pacific Premier Bancorp Inc | Long | Equity-common | US | $123K | 5K | 0.05 |
| Pacira BioSciences Inc | Long | Equity-common | US | $47K | 2K | 0.02 |
| PACS Group Inc | Long | Equity-common | US | $42K | 1K | 0.02 |
| Pactiv Evergreen Inc | Long | Equity-common | US | $26K | 2K | 0.01 |
| Pagaya Technologies Ltd | Long | Equity-common | US | $22K | 1K | 0.01 |
| PagerDuty Inc | Long | Equity-common | US | $96K | 5K | 0.04 |
| Palomar Holdings Inc | Long | Equity-common | US | $108K | 1K | 0.05 |
| Papa John's International Inc | Long | Equity-common | US | $71K | 2K | 0.03 |
| Par Pacific Holdings Inc | Long | Equity-common | US | $77K | 3K | 0.03 |
| PAR Technology Corp | Long | Equity-common | US | $84K | 2K | 0.04 |
| Paragon 28 Inc | Long | Equity-common | US | $15K | 2K | 0.01 |
| Paramount Global | Long | Equity-common | US | $322K | 28K | 0.14 |
| Paramount Global | Long | Equity-common | US | $6K | 277 | 0.00 |
| Paramount Group Inc | Long | Equity-common | US | $48K | 9K | 0.02 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $157K | 10K | 0.07 |
| Park National Corp | Long | Equity-common | US | $128K | 726 | 0.06 |
| Parsons Corp | Long | Equity-common | US | $216K | 2K | 0.09 |
| Pathward Financial Inc | Long | Equity-common | US | $86K | 1K | 0.04 |
| Patrick Industries Inc | Long | Equity-common | US | $139K | 1K | 0.06 |
| Patterson Cos Inc | Long | Equity-common | US | $101K | 4K | 0.04 |
| Patterson-UTI Energy Inc | Long | Equity-common | US | $203K | 18K | 0.09 |
| Paycor HCM Inc | Long | Equity-common | US | $49K | 4K | 0.02 |
| Paylocity Holding Corp | Long | Equity-common | US | $326K | 2K | 0.14 |
| PBF Energy Inc | Long | Equity-common | US | $208K | 5K | 0.09 |
| PC Connection Inc | Long | Equity-common | US | $48K | 671 | 0.02 |
| PDF Solutions Inc | Long | Equity-common | US | $53K | 2K | 0.02 |
| Peabody Energy Corp | Long | Equity-common | US | $131K | 6K | 0.06 |
| Peakstone Realty Trust | Long | Equity-common | US | $24K | 2K | 0.01 |
| Pebblebrook Hotel Trust | Long | Equity-common | US | $80K | 6K | 0.03 |
| Pediatrix Medical Group Inc | Long | Equity-common | US | $36K | 4K | 0.02 |
| Pegasystems Inc | Long | Equity-common | US | $143K | 2K | 0.06 |
| Peloton Interactive Inc | Long | Equity-common | US | $62K | 18K | 0.03 |
| Penn Entertainment Inc | Long | Equity-common | US | $136K | 7K | 0.06 |
| PennyMac Financial Services Inc | Long | Equity-common | US | $136K | 1K | 0.06 |
| PennyMac Mortgage Investment Trust | Long | Equity-common | US | $59K | 4K | 0.03 |
| Penumbra Inc | Long | Equity-common | US | $313K | 2K | 0.14 |
| Peoples Bancorp Inc/OH | Long | Equity-common | US | $60K | 2K | 0.03 |
| Perdoceo Education Corp | Long | Equity-common | US | $80K | 3K | 0.03 |
| Perella Weinberg Partners | Long | Equity-common | US | $48K | 3K | 0.02 |
| Perficient Inc | Long | Equity-common | US | $131K | 2K | 0.06 |
| Perimeter Solutions SA | Long | Equity-common | LU | $62K | 6K | 0.03 |
| Permian Resources Corp | Long | Equity-common | US | $396K | 26K | 0.17 |
| Perrigo Co PLC | Long | Equity-common | IE | $189K | 7K | 0.08 |
| Perspective Therapeutics Inc | Long | Equity-common | US | $32K | 2K | 0.01 |
| PetIQ Inc | Long | Equity-common | US | $28K | 1K | 0.01 |
| Phathom Pharmaceuticals Inc | Long | Equity-common | US | $20K | 2K | 0.01 |
| Phillips Edison & Co Inc | Long | Equity-common | US | $214K | 6K | 0.09 |
| Phinia Inc | Long | Equity-common | US | $102K | 2K | 0.04 |
| Photronics Inc | Long | Equity-common | US | $75K | 3K | 0.03 |
| Phreesia Inc | Long | Equity-common | US | $67K | 3K | 0.03 |
| Piedmont Office Realty Trust Inc | Long | Equity-common | US | $54K | 6K | 0.02 |
| Pilgrim's Pride Corp | Long | Equity-common | US | $85K | 2K | 0.04 |
| Pinnacle Financial Partners Inc | Long | Equity-common | US | $367K | 4K | 0.16 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $484K | 6K | 0.21 |
| Piper Sandler Cos | Long | Equity-common | US | $196K | 717 | 0.09 |
| Pitney Bowes Inc | Long | Equity-common | US | $3K | 419 | 0.00 |
| PJT Partners Inc | Long | Equity-common | US | $150K | 1K | 0.07 |
| Planet Fitness Inc | Long | Equity-common | US | $319K | 4K | 0.14 |
| Playtika Holding Corp | Long | Equity-common | IL | $26K | 3K | 0.01 |
| Plexus Corp | Long | Equity-common | US | $173K | 1K | 0.08 |
| Pliant Therapeutics Inc | Long | Equity-common | US | $31K | 2K | 0.01 |
| Plug Power Inc | Long | Equity-common | US | $78K | 31K | 0.03 |
| Plymouth Industrial REIT Inc | Long | Equity-common | US | $50K | 2K | 0.02 |
| PNM Resources Inc | Long | Equity-common | US | $185K | 4K | 0.08 |
| Polaris Inc | Long | Equity-common | US | $221K | 3K | 0.10 |
| Popular Inc | Long | Equity-common | PR | $362K | 4K | 0.16 |
| Portillo's Inc | Long | Equity-common | US | $28K | 3K | 0.01 |
| Portland General Electric Co | Long | Equity-common | US | $243K | 5K | 0.11 |
| Post Holdings Inc | Long | Equity-common | US | $296K | 3K | 0.13 |
| PotlatchDeltic Corp | Long | Equity-common | US | $173K | 4K | 0.08 |
| Powell Industries Inc | Long | Equity-common | US | $89K | 482 | 0.04 |
| Power Integrations Inc | Long | Equity-common | US | $210K | 3K | 0.09 |
| Powerfleet Inc NJ | Long | Equity-common | US | $23K | 5K | 0.01 |
| PowerSchool Holdings Inc | Long | Equity-common | US | $62K | 3K | 0.03 |
| PRA Group Inc | Long | Equity-common | US | $49K | 2K | 0.02 |
| Praxis Precision Medicines Inc | Long | Equity-common | US | $48K | 832 | 0.02 |
| Preformed Line Products Co | Long | Equity-common | US | $17K | 122 | 0.01 |
| Premier Financial Corp | Long | Equity-common | US | $51K | 2K | 0.02 |
| Premier Inc | Long | Equity-common | US | $108K | 5K | 0.05 |
| Prestige Consumer Healthcare Inc | Long | Equity-common | US | $173K | 2K | 0.08 |
| PriceSmart Inc | Long | Equity-common | US | $116K | 1K | 0.05 |
| Prime Medicine Inc | Long | Equity-common | US | $14K | 2K | 0.01 |
| Primerica Inc | Long | Equity-common | US | $435K | 2K | 0.19 |
| Primoris Services Corp | Long | Equity-common | US | $149K | 3K | 0.06 |
| Privia Health Group Inc | Long | Equity-common | US | $109K | 5K | 0.05 |
| ProAssurance Corp | Long | Equity-common | US | $34K | 3K | 0.01 |
| PROCEPT BioRobotics Corp | Long | Equity-common | US | $144K | 2K | 0.06 |
| ProFrac Holding Corp | Long | Equity-common | US | $12K | 1K | 0.01 |
| PROG Holdings Inc | Long | Equity-common | US | $96K | 2K | 0.04 |
| Progress Software Corp | Long | Equity-common | US | $126K | 2K | 0.05 |
| Progyny Inc | Long | Equity-common | US | $118K | 4K | 0.05 |
| ProPetro Holding Corp | Long | Equity-common | US | $36K | 4K | 0.02 |
| PROS Holdings Inc | Long | Equity-common | US | $52K | 2K | 0.02 |
| Prosperity Bancshares Inc | Long | Equity-common | US | $343K | 5K | 0.15 |
| Protagonist Therapeutics Inc | Long | Equity-common | US | $104K | 3K | 0.04 |
| Proto Labs Inc | Long | Equity-common | US | $40K | 1K | 0.02 |
| Provident Financial Services Inc | Long | Equity-common | US | $117K | 6K | 0.05 |
| PTC Therapeutics Inc | Long | Equity-common | US | $130K | 4K | 0.06 |
| PubMatic Inc | Long | Equity-common | US | $46K | 2K | 0.02 |
| PureCycle Technologies Inc | Long | Equity-common | US | $38K | 5K | 0.02 |
| PVH Corp | Long | Equity-common | US | $288K | 3K | 0.12 |
| Q2 Holdings Inc | Long | Equity-common | US | $196K | 3K | 0.09 |
| QCR Holdings Inc | Long | Equity-common | US | $63K | 826 | 0.03 |
| Quaker Chemical Corp | Long | Equity-common | US | $124K | 683 | 0.05 |
| Qualys Inc | Long | Equity-common | US | $274K | 2K | 0.12 |
| Quanex Building Products Corp | Long | Equity-common | US | $55K | 2K | 0.02 |
| Quanterix Corp | Long | Equity-common | US | $27K | 2K | 0.01 |
| QuantumScape Corp | Long | Equity-common | US | $114K | 18K | 0.05 |
| QuidelOrtho Corp | Long | Equity-common | US | $98K | 2K | 0.04 |
| QuinStreet Inc | Long | Equity-common | US | $49K | 3K | 0.02 |
| R1 RCM Inc | Long | Equity-common | US | $99K | 8K | 0.04 |
| Radian Group Inc | Long | Equity-common | US | $281K | 8K | 0.12 |
| Radius Recycling Inc | Long | Equity-common | US | $24K | 1K | 0.01 |
| RadNet Inc | Long | Equity-common | US | $196K | 3K | 0.09 |
| Ralph Lauren Corp | Long | Equity-common | US | $349K | 2K | 0.15 |
| Ramaco Resources Inc | Long | Equity-common | US | $18K | 1K | 0.01 |
| Rambus Inc | Long | Equity-common | US | $276K | 5K | 0.12 |
| Range Resources Corp | Long | Equity-common | US | $372K | 12K | 0.16 |
| Ranpak Holdings Corp | Long | Equity-common | US | $16K | 2K | 0.01 |
| Rapid7 Inc | Long | Equity-common | US | $121K | 3K | 0.05 |
| Rayonier Inc | Long | Equity-common | US | $201K | 7K | 0.09 |
| RBC Bearings Inc | Long | Equity-common | US | $413K | 1K | 0.18 |
| Ready Capital Corp | Long | Equity-common | US | $75K | 8K | 0.03 |
| Recursion Pharmaceuticals Inc | Long | Equity-common | US | $85K | 10K | 0.04 |
| Red Rock Resorts Inc | Long | Equity-common | US | $144K | 3K | 0.06 |
| Reddit Inc | Long | Equity-common | US | $76K | 1K | 0.03 |
| Redfin Corp | Long | Equity-common | US | $49K | 6K | 0.02 |
| Redwood Trust Inc | Long | Equity-common | US | $48K | 7K | 0.02 |
| REGENXBIO Inc | Long | Equity-common | US | $28K | 2K | 0.01 |
| Relay Therapeutics Inc | Long | Equity-common | US | $38K | 5K | 0.02 |
| Remitly Global Inc | Long | Equity-common | US | $94K | 7K | 0.04 |
| Repay Holdings Corp | Long | Equity-common | US | $40K | 4K | 0.02 |
| Repligen Corp | Long | Equity-common | US | $435K | 3K | 0.19 |
| Republic Bancorp Inc/KY | Long | Equity-common | US | $33K | 500 | 0.01 |
| Resideo Technologies Inc | Long | Equity-common | US | $170K | 7K | 0.07 |
| Retail Opportunity Investments Corp | Long | Equity-common | US | $92K | 6K | 0.04 |
| REV Group Inc | Long | Equity-common | US | $62K | 2K | 0.03 |
| REVOLUTION Medicines Inc | Long | Equity-common | US | $317K | 7K | 0.14 |
| Revolve Group Inc | Long | Equity-common | US | $36K | 2K | 0.02 |
| REX American Resources Corp | Long | Equity-common | US | $40K | 796 | 0.02 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $506K | 10K | 0.22 |
| Reynolds Consumer Products Inc | Long | Equity-common | US | $74K | 3K | 0.03 |
| RH | Long | Equity-common | US | $217K | 747 | 0.09 |
| Rhythm Pharmaceuticals Inc | Long | Equity-common | US | $122K | 3K | 0.05 |
| Riley Exploration Permian Inc | Long | Equity-common | US | $12K | 418 | 0.01 |
| RingCentral Inc | Long | Equity-common | US | $137K | 4K | 0.06 |
| Riot Platforms Inc | Long | Equity-common | US | $146K | 14K | 0.06 |
| Rithm Capital Corp | Long | Equity-common | US | $284K | 24K | 0.12 |
| Rivian Automotive Inc | Long | Equity-common | US | $587K | 36K | 0.26 |
| RLI Corp | Long | Equity-common | US | $304K | 2K | 0.13 |
| RLJ Lodging Trust | Long | Equity-common | US | $71K | 8K | 0.03 |
| Robert Half Inc | Long | Equity-common | US | $333K | 5K | 0.14 |
| Rocket Cos Inc | Long | Equity-common | US | $103K | 6K | 0.04 |
| Rocket Lab USA Inc | Long | Equity-common | US | $71K | 13K | 0.03 |
| Rocket Pharmaceuticals Inc | Long | Equity-common | US | $84K | 3K | 0.04 |
| Rogers Corp | Long | Equity-common | US | $103K | 844 | 0.04 |
| Roivant Sciences Ltd | Long | Equity-common | US | $210K | 19K | 0.09 |
| Roku Inc | Long | Equity-common | US | $347K | 6K | 0.15 |
| Root Inc/OH | Long | Equity-common | US | $25K | 413 | 0.01 |
| Royal Gold Inc | Long | Equity-common | US | $455K | 3K | 0.20 |
| RPC Inc | Long | Equity-common | US | $36K | 5K | 0.02 |
| Rubrik Inc | Long | Equity-common | US | $43K | 1K | 0.02 |
| Rumble Inc | Long | Equity-common | US | $27K | 4K | 0.01 |
| Rush Enterprises Inc | Long | Equity-common | US | $156K | 3K | 0.07 |
| Rush Enterprises Inc | Long | Equity-common | US | $19K | 407 | 0.01 |
| Rush Street Interactive Inc | Long | Equity-common | US | $35K | 3K | 0.02 |
| RXO Inc | Long | Equity-common | US | $185K | 6K | 0.08 |
| RxSight Inc | Long | Equity-common | US | $72K | 2K | 0.03 |
| Ryan Specialty Holdings Inc | Long | Equity-common | US | $305K | 5K | 0.13 |
| Ryder System Inc | Long | Equity-common | US | $304K | 2K | 0.13 |
| Ryerson Holding Corp | Long | Equity-common | US | $36K | 2K | 0.02 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $293K | 3K | 0.13 |
| S&T Bancorp Inc | Long | Equity-common | US | $88K | 2K | 0.04 |
| Sabra Health Care REIT Inc | Long | Equity-common | US | $170K | 10K | 0.07 |
| Sabre Corp | Long | Equity-common | US | $65K | 19K | 0.03 |
| Safehold Inc | Long | Equity-common | US | $54K | 2K | 0.02 |
| Safety Insurance Group Inc | Long | Equity-common | US | $63K | 740 | 0.03 |
| Sage Therapeutics Inc | Long | Equity-common | US | $24K | 2K | 0.01 |
| Sally Beauty Holdings Inc | Long | Equity-common | US | $58K | 5K | 0.03 |
| Samsara Inc | Long | Equity-common | US | $373K | 10K | 0.16 |
| Sana Biotechnology Inc | Long | Equity-common | US | $36K | 6K | 0.02 |
| SandRidge Energy Inc | Long | Equity-common | US | $23K | 2K | 0.01 |
| Sandy Spring Bancorp Inc | Long | Equity-common | US | $67K | 2K | 0.03 |
| Sanmina Corp | Long | Equity-common | US | $206K | 3K | 0.09 |
| Saul Centers Inc | Long | Equity-common | US | $24K | 618 | 0.01 |
| Savara Inc | Long | Equity-common | US | $20K | 4K | 0.01 |
| Savers Value Village Inc | Long | Equity-common | US | $14K | 1K | 0.01 |
| ScanSource Inc | Long | Equity-common | US | $67K | 1K | 0.03 |
| Schneider National Inc | Long | Equity-common | US | $70K | 3K | 0.03 |
| Scholar Rock Holding Corp | Long | Equity-common | US | $21K | 2K | 0.01 |
| Scholastic Corp | Long | Equity-common | US | $36K | 1K | 0.02 |
| Schrodinger Inc/United States | Long | Equity-common | US | $60K | 3K | 0.03 |
| Science Applications International Corp | Long | Equity-common | US | $314K | 3K | 0.14 |
| SCILEX HOLDING CO | Long | Equity-common | US | $6K | 4K | 0.00 |
| Scotts Miracle-Gro Co/The | Long | Equity-common | US | $168K | 2K | 0.07 |
| Seaboard Corp | Long | Equity-common | US | $42K | 13 | 0.02 |
| Seacoast Banking Corp of Florida | Long | Equity-common | US | $119K | 4K | 0.05 |
| Sealed Air Corp | Long | Equity-common | US | $274K | 7K | 0.12 |
| SEI Investments Co | Long | Equity-common | US | $380K | 6K | 0.17 |
| Select Medical Holdings Corp | Long | Equity-common | US | $201K | 5K | 0.09 |
| Select Water Solutions Inc | Long | Equity-common | US | $54K | 5K | 0.02 |
| Selective Insurance Group Inc | Long | Equity-common | US | $273K | 3K | 0.12 |
| SEMrush Holdings Inc | Long | Equity-common | US | $23K | 2K | 0.01 |
| Semtech Corp | Long | Equity-common | US | $101K | 3K | 0.04 |
| Sensata Technologies Holding PLC | Long | Equity-common | US | $293K | 8K | 0.13 |
| Sensient Technologies Corp | Long | Equity-common | US | $162K | 2K | 0.07 |
| SentinelOne Inc | Long | Equity-common | US | $306K | 13K | 0.13 |
| Service Properties Trust | Long | Equity-common | US | $47K | 8K | 0.02 |
| ServisFirst Bancshares Inc | Long | Equity-common | US | $215K | 3K | 0.09 |
| SES AI Corp | Long | Equity-common | US | $8K | 7K | 0.00 |
| Shake Shack Inc | Long | Equity-common | US | $163K | 2K | 0.07 |
| Shattuck Labs Inc | Long | Equity-common | US | $7K | 2K | 0.00 |
| Shenandoah Telecommunications Co | Long | Equity-common | US | $55K | 3K | 0.02 |
| Shift4 Payments Inc | Long | Equity-common | US | $205K | 3K | 0.09 |
| Shoe Carnival Inc | Long | Equity-common | US | $36K | 837 | 0.02 |
| Shutterstock Inc | Long | Equity-common | US | $60K | 1K | 0.03 |
| SI-BONE Inc | Long | Equity-common | US | $29K | 2K | 0.01 |
| Signet Jewelers Ltd | Long | Equity-common | US | $185K | 2K | 0.08 |
| Silgan Holdings Inc | Long | Equity-common | US | $209K | 4K | 0.09 |
| Silicon Laboratories Inc | Long | Equity-common | US | $188K | 2K | 0.08 |
| Simmons First National Corp | Long | Equity-common | US | $135K | 6K | 0.06 |
| Simply Good Foods Co/The | Long | Equity-common | US | $151K | 4K | 0.07 |
| Simpson Manufacturing Co Inc | Long | Equity-common | US | $407K | 2K | 0.18 |
| Simulations Plus Inc | Long | Equity-common | US | $32K | 794 | 0.01 |
| Sinclair Inc | Long | Equity-common | US | $26K | 2K | 0.01 |
| SiriusPoint Ltd | Long | Equity-common | BM | $71K | 5K | 0.03 |
| SITE Centers Corp | Long | Equity-common | US | $145K | 9K | 0.06 |
| SiteOne Landscape Supply Inc | Long | Equity-common | US | $325K | 2K | 0.14 |
| SiTime Corp | Long | Equity-common | US | $129K | 908 | 0.06 |
| Sitio Royalties Corp | Long | Equity-common | US | $98K | 4K | 0.04 |
| SJW Group | Long | Equity-common | US | $87K | 1K | 0.04 |
| Skechers USA Inc | Long | Equity-common | US | $435K | 7K | 0.19 |
| Skyline Champion Corp | Long | Equity-common | US | $232K | 3K | 0.10 |
| Skyward Specialty Insurance Group Inc | Long | Equity-common | US | $63K | 2K | 0.03 |
| SkyWest Inc | Long | Equity-common | US | $157K | 2K | 0.07 |
| SL Green Realty Corp | Long | Equity-common | US | $216K | 3K | 0.09 |
| SLM Corp | Long | Equity-common | US | $246K | 11K | 0.11 |
| SM Energy Co | Long | Equity-common | US | $262K | 6K | 0.11 |
| SMART Global Holdings Inc | Long | Equity-common | US | $61K | 3K | 0.03 |
| Smartsheet Inc | Long | Equity-common | US | $328K | 7K | 0.14 |
| Smith & Wesson Brands Inc | Long | Equity-common | US | $37K | 2K | 0.02 |
| SoFi Technologies Inc | Long | Equity-common | US | $389K | 52K | 0.17 |
| SolarEdge Technologies Inc | Long | Equity-common | IL | $81K | 3K | 0.04 |
| SolarWinds Corp | Long | Equity-common | US | $29K | 2K | 0.01 |
| Soleno Therapeutics Inc | Long | Equity-common | US | $51K | 1K | 0.02 |
| Sonic Automotive Inc | Long | Equity-common | US | $43K | 726 | 0.02 |
| Sonoco Products Co | Long | Equity-common | US | $262K | 5K | 0.11 |
| Sonos Inc | Long | Equity-common | US | $83K | 6K | 0.04 |
| Sotera Health Co | Long | Equity-common | US | $93K | 7K | 0.04 |
| Southside Bancshares Inc | Long | Equity-common | US | $52K | 1K | 0.02 |
| SouthState Corp | Long | Equity-common | US | $379K | 4K | 0.16 |
| Southwest Gas Holdings Inc | Long | Equity-common | US | $205K | 3K | 0.09 |
| Southwestern Energy Co | Long | Equity-common | US | $356K | 55K | 0.15 |
| SpartanNash Co | Long | Equity-common | US | $37K | 2K | 0.02 |
| Spectrum Brands Holdings Inc | Long | Equity-common | US | $124K | 1K | 0.05 |
| Sphere Entertainment Co | Long | Equity-common | US | $59K | 1K | 0.03 |
| Spire Inc | Long | Equity-common | US | $191K | 3K | 0.08 |
| Spirit AeroSystems Holdings Inc | Long | Equity-common | US | $209K | 6K | 0.09 |
| SpringWorks Therapeutics Inc | Long | Equity-common | US | $98K | 3K | 0.04 |
| Sprinklr Inc | Long | Equity-common | US | $57K | 6K | 0.02 |
| Sprout Social Inc | Long | Equity-common | US | $97K | 2K | 0.04 |
| Sprouts Farmers Market Inc | Long | Equity-common | US | $499K | 5K | 0.22 |
| SPS Commerce Inc | Long | Equity-common | US | $396K | 2K | 0.17 |
| SPX Technologies Inc | Long | Equity-common | US | $339K | 2K | 0.15 |
| Spyre Therapeutics Inc | Long | Equity-common | US | $29K | 1K | 0.01 |
| Squarespace Inc | Long | Equity-common | US | $132K | 3K | 0.06 |
| St Joe Co/The | Long | Equity-common | US | $117K | 2K | 0.05 |
| STAAR Surgical Co | Long | Equity-common | US | $77K | 2K | 0.03 |
| STAG Industrial Inc | Long | Equity-common | US | $369K | 9K | 0.16 |
| Stagwell Inc | Long | Equity-common | US | $30K | 4K | 0.01 |
| Standard BioTools Inc | Long | Equity-common | US | $34K | 15K | 0.01 |
| Standard Motor Products Inc | Long | Equity-common | US | $34K | 1K | 0.01 |
| Standex International Corp | Long | Equity-common | US | $109K | 581 | 0.05 |
| Starwood Property Trust Inc | Long | Equity-common | US | $293K | 15K | 0.13 |
| Steelcase Inc | Long | Equity-common | US | $64K | 4K | 0.03 |
| Stellar Bancorp Inc | Long | Equity-common | US | $71K | 3K | 0.03 |
| Stepan Co | Long | Equity-common | US | $91K | 1K | 0.04 |
| StepStone Group Inc | Long | Equity-common | US | $141K | 3K | 0.06 |
| Stericycle Inc | Long | Equity-common | US | $270K | 5K | 0.12 |
| Sterling Check Corp | Long | Equity-common | US | $26K | 2K | 0.01 |
| Sterling Infrastructure Inc | Long | Equity-common | US | $182K | 2K | 0.08 |
| Steven Madden Ltd | Long | Equity-common | US | $158K | 3K | 0.07 |
| Stewart Information Services Corp | Long | Equity-common | US | $97K | 1K | 0.04 |
| Stifel Financial Corp | Long | Equity-common | US | $442K | 5K | 0.19 |
| Stock Yards Bancorp Inc | Long | Equity-common | US | $83K | 1K | 0.04 |
| Stoke Therapeutics Inc | Long | Equity-common | US | $29K | 2K | 0.01 |
| StoneX Group Inc | Long | Equity-common | US | $115K | 1K | 0.05 |
| Strategic Education Inc | Long | Equity-common | US | $117K | 1K | 0.05 |
| Stride Inc | Long | Equity-common | US | $159K | 2K | 0.07 |
| Sturm Ruger & Co Inc | Long | Equity-common | US | $38K | 842 | 0.02 |
| Summit Hotel Properties Inc | Long | Equity-common | US | $33K | 5K | 0.01 |
| Summit Materials Inc | Long | Equity-common | US | $246K | 6K | 0.11 |
| Summit Therapeutics Inc | Long | Equity-common | US | $44K | 4K | 0.02 |
| Sun Country Airlines Holdings Inc | Long | Equity-common | US | $26K | 2K | 0.01 |
| SunCoke Energy Inc | Long | Equity-common | US | $49K | 4K | 0.02 |
| Sunnova Energy International Inc | Long | Equity-common | US | $38K | 5K | 0.02 |
| Sunrun Inc | Long | Equity-common | US | $192K | 11K | 0.08 |
| Sunstone Hotel Investors Inc | Long | Equity-common | US | $104K | 10K | 0.05 |
| Supernus Pharmaceuticals Inc | Long | Equity-common | US | $77K | 3K | 0.03 |
| Surgery Partners Inc | Long | Equity-common | US | $121K | 4K | 0.05 |
| Sweetgreen Inc | Long | Equity-common | US | $114K | 4K | 0.05 |
| Sylvamo Corp | Long | Equity-common | US | $132K | 2K | 0.06 |
| Symbotic Inc | Long | Equity-common | US | $33K | 1K | 0.01 |
| Synaptics Inc | Long | Equity-common | US | $169K | 2K | 0.07 |
| Syndax Pharmaceuticals Inc | Long | Equity-common | US | $96K | 4K | 0.04 |
| Synovus Financial Corp | Long | Equity-common | US | $345K | 7K | 0.15 |
| Taboola.com Ltd | Long | Equity-common | IL | $28K | 8K | 0.01 |
| Talkspace Inc | Long | Equity-common | US | $11K | 6K | 0.00 |
| Talos Energy Inc | Long | Equity-common | US | $73K | 6K | 0.03 |
| Tandem Diabetes Care Inc | Long | Equity-common | US | $121K | 3K | 0.05 |
| Tanger Inc | Long | Equity-common | US | $154K | 5K | 0.07 |
| Tango Therapeutics Inc | Long | Equity-common | US | $23K | 2K | 0.01 |
| Tapestry Inc | Long | Equity-common | US | $456K | 11K | 0.20 |
| Target Hospitality Corp | Long | Equity-common | US | $17K | 2K | 0.01 |
| Tarsus Pharmaceuticals Inc | Long | Equity-common | US | $29K | 1K | 0.01 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $333K | 5K | 0.14 |
| TechTarget Inc | Long | Equity-common | US | $43K | 1K | 0.02 |
| Tecnoglass Inc | Long | Equity-common | US | $62K | 1K | 0.03 |
| TEGNA Inc | Long | Equity-common | US | $132K | 8K | 0.06 |
| Teladoc Health Inc | Long | Equity-common | US | $79K | 8K | 0.03 |
| Telephone and Data Systems Inc | Long | Equity-common | US | $106K | 5K | 0.05 |
| Tempur Sealy International Inc | Long | Equity-common | US | $444K | 8K | 0.19 |
| Tenable Holdings Inc | Long | Equity-common | US | $272K | 6K | 0.12 |
| Tennant Co | Long | Equity-common | US | $102K | 944 | 0.04 |
| Teradata Corp | Long | Equity-common | US | $154K | 5K | 0.07 |
| Terawulf Inc | Long | Equity-common | US | $49K | 12K | 0.02 |
| Terex Corp | Long | Equity-common | US | $209K | 3K | 0.09 |
| Terreno Realty Corp | Long | Equity-common | US | $320K | 5K | 0.14 |
| TETRA Technologies Inc | Long | Equity-common | US | $23K | 6K | 0.01 |
| Texas Capital Bancshares Inc | Long | Equity-common | US | $153K | 2K | 0.07 |
| Texas Roadhouse Inc | Long | Equity-common | US | $584K | 3K | 0.25 |
| TFS Financial Corp | Long | Equity-common | US | $37K | 3K | 0.02 |
| TG Therapeutics Inc | Long | Equity-common | US | $139K | 7K | 0.06 |
| Thermon Group Holdings Inc | Long | Equity-common | US | $55K | 2K | 0.02 |
| Thor Industries Inc | Long | Equity-common | US | $271K | 3K | 0.12 |
| Thoughtworks Holding Inc | Long | Equity-common | US | $14K | 4K | 0.01 |
| Thryv Holdings Inc | Long | Equity-common | US | $31K | 2K | 0.01 |
| Tidewater Inc | Long | Equity-common | US | $241K | 2K | 0.10 |
| Tilray Brands Inc | Long | Equity-common | CA | $79K | 39K | 0.03 |
| Timken Co/The | Long | Equity-common | US | $291K | 3K | 0.13 |
| Tiptree Inc | Long | Equity-common | US | $22K | 1K | 0.01 |
| Titan International Inc | Long | Equity-common | US | $26K | 3K | 0.01 |
| Titan Machinery Inc | Long | Equity-common | US | $19K | 1K | 0.01 |
| TKO Group Holdings Inc | Long | Equity-common | US | $384K | 4K | 0.17 |
| Toast Inc | Long | Equity-common | US | $532K | 20K | 0.23 |
| Tompkins Financial Corp | Long | Equity-common | US | $43K | 685 | 0.02 |
| Tootsie Roll Industries Inc | Long | Equity-common | US | $22K | 725 | 0.01 |
| Topgolf Callaway Brands Corp | Long | Equity-common | US | $118K | 7K | 0.05 |
| Toro Co/The | Long | Equity-common | US | $497K | 5K | 0.22 |
| Towne Bank/Portsmouth VA | Long | Equity-common | US | $118K | 4K | 0.05 |
| TPG Inc | Long | Equity-common | US | $212K | 4K | 0.09 |
| TPG RE Finance Trust Inc | Long | Equity-common | US | $25K | 3K | 0.01 |
| Transcat Inc | Long | Equity-common | US | $53K | 456 | 0.02 |
| TransMedics Group Inc | Long | Equity-common | US | $231K | 2K | 0.10 |
| Transocean Ltd | Long | Equity-common | US | $209K | 36K | 0.09 |
| Travel + Leisure Co | Long | Equity-common | US | $160K | 3K | 0.07 |
| Treace Medical Concepts Inc | Long | Equity-common | US | $16K | 2K | 0.01 |
| TreeHouse Foods Inc | Long | Equity-common | US | $93K | 2K | 0.04 |
| Trex Co Inc | Long | Equity-common | US | $451K | 5K | 0.20 |
| Tri Pointe Homes Inc | Long | Equity-common | US | $209K | 5K | 0.09 |
| TriCo Bancshares | Long | Equity-common | US | $76K | 2K | 0.03 |
| TriMas Corp | Long | Equity-common | US | $49K | 2K | 0.02 |
| TriNet Group Inc | Long | Equity-common | US | $164K | 2K | 0.07 |
| Trinity Industries Inc | Long | Equity-common | US | $133K | 4K | 0.06 |
| TripAdvisor Inc | Long | Equity-common | US | $95K | 5K | 0.04 |
| Triumph Financial Inc | Long | Equity-common | US | $106K | 1K | 0.05 |
| Triumph Group Inc | Long | Equity-common | US | $63K | 4K | 0.03 |
| Tronox Holdings PLC | Long | Equity-common | US | $95K | 6K | 0.04 |
| Trump Media & Technology Group Corp | Long | Equity-common | US | $61K | 2K | 0.03 |
| Trupanion Inc | Long | Equity-common | US | $62K | 2K | 0.03 |
| TrustCo Bank Corp NY | Long | Equity-common | US | $33K | 940 | 0.01 |
| Trustmark Corp | Long | Equity-common | US | $100K | 3K | 0.04 |
| TTM Technologies Inc | Long | Equity-common | US | $101K | 5K | 0.04 |
| Tutor Perini Corp | Long | Equity-common | US | $54K | 2K | 0.02 |
| Twist Bioscience Corp | Long | Equity-common | US | $152K | 3K | 0.07 |
| Two Harbors Investment Corp | Long | Equity-common | US | $68K | 5K | 0.03 |
| Tyra Biosciences Inc | Long | Equity-common | US | $17K | 745 | 0.01 |
| Udemy Inc | Long | Equity-common | US | $42K | 5K | 0.02 |
| UFP Industries Inc | Long | Equity-common | US | $405K | 3K | 0.18 |
| UFP Technologies Inc | Long | Equity-common | US | $118K | 368 | 0.05 |
| UGI Corp | Long | Equity-common | US | $257K | 10K | 0.11 |
| UiPath Inc | Long | Equity-common | US | $268K | 22K | 0.12 |
| UL Solutions Inc | Long | Equity-common | US | $99K | 2K | 0.04 |
| Ultra Clean Holdings Inc | Long | Equity-common | US | $95K | 2K | 0.04 |
| Ultragenyx Pharmaceutical Inc | Long | Equity-common | US | $192K | 4K | 0.08 |
| UMB Financial Corp | Long | Equity-common | US | $233K | 2K | 0.10 |
| UMH Properties Inc | Long | Equity-common | US | $59K | 3K | 0.03 |
| Under Armour Inc | Long | Equity-common | US | $64K | 9K | 0.03 |
| Under Armour Inc | Long | Equity-common | US | $52K | 8K | 0.02 |
| UniFirst Corp/MA | Long | Equity-common | US | $142K | 731 | 0.06 |
| United Bankshares Inc/WV | Long | Equity-common | US | $258K | 7K | 0.11 |
| United Community Banks Inc/GA | Long | Equity-common | US | $185K | 6K | 0.08 |
| United Fire Group Inc | Long | Equity-common | US | $25K | 1K | 0.01 |
| United Natural Foods Inc | Long | Equity-common | US | $46K | 3K | 0.02 |
| United Parks & Resorts Inc | Long | Equity-common | US | $94K | 2K | 0.04 |
| United States Cellular Corp | Long | Equity-common | US | $39K | 734 | 0.02 |
| United States Lime & Minerals Inc | Long | Equity-common | US | $46K | 540 | 0.02 |
| United States Steel Corp | Long | Equity-common | US | $455K | 11K | 0.20 |
| Uniti Group Inc | Long | Equity-common | US | $46K | 12K | 0.02 |
| Unitil Corp | Long | Equity-common | US | $50K | 809 | 0.02 |
| Universal Corp/VA | Long | Equity-common | US | $65K | 1K | 0.03 |
| Universal Display Corp | Long | Equity-common | US | $524K | 2K | 0.23 |
| Universal Health Realty Income Trust | Long | Equity-common | US | $29K | 681 | 0.01 |
| Universal Logistics Holdings Inc | Long | Equity-common | US | $15K | 357 | 0.01 |
| Universal Technical Institute Inc | Long | Equity-common | US | $39K | 2K | 0.02 |
| Univest Financial Corp | Long | Equity-common | US | $41K | 1K | 0.02 |
| Upbound Group Inc | Long | Equity-common | US | $91K | 2K | 0.04 |
| Upstart Holdings Inc | Long | Equity-common | US | $104K | 4K | 0.05 |
| Upwork Inc | Long | Equity-common | US | $73K | 6K | 0.03 |
| Uranium Energy Corp | Long | Equity-common | US | $111K | 19K | 0.05 |
| Urban Edge Properties | Long | Equity-common | US | $115K | 6K | 0.05 |
| Urban Outfitters Inc | Long | Equity-common | US | $122K | 3K | 0.05 |
| US Physical Therapy Inc | Long | Equity-common | US | $71K | 729 | 0.03 |
| US Silica Holdings Inc | Long | Equity-common | US | $60K | 4K | 0.03 |
| USANA Health Sciences Inc | Long | Equity-common | US | $25K | 565 | 0.01 |
| Utz Brands Inc | Long | Equity-common | US | $50K | 3K | 0.02 |
| V2X Inc | Long | Equity-common | US | $32K | 605 | 0.01 |
| VAALCO Energy Inc | Long | Equity-common | US | $37K | 5K | 0.02 |
| Vail Resorts Inc | Long | Equity-common | US | $343K | 2K | 0.15 |
| Valaris Ltd | Long | Equity-common | US | $245K | 3K | 0.11 |
| Valley National Bancorp | Long | Equity-common | US | $181K | 22K | 0.08 |
| Valmont Industries Inc | Long | Equity-common | US | $294K | 984 | 0.13 |
| Valvoline Inc | Long | Equity-common | US | $298K | 6K | 0.13 |
| Varex Imaging Corp | Long | Equity-common | US | $29K | 2K | 0.01 |
| Varonis Systems Inc | Long | Equity-common | US | $305K | 6K | 0.13 |
| Vaxcyte Inc | Long | Equity-common | US | $392K | 5K | 0.17 |
| Vector Group Ltd | Long | Equity-common | US | $86K | 7K | 0.04 |
| Veeco Instruments Inc | Long | Equity-common | US | $117K | 3K | 0.05 |
| Vera Therapeutics Inc | Long | Equity-common | US | $67K | 2K | 0.03 |
| Veracyte Inc | Long | Equity-common | US | $90K | 4K | 0.04 |
| Vericel Corp | Long | Equity-common | US | $122K | 2K | 0.05 |
| Verint Systems Inc | Long | Equity-common | US | $110K | 3K | 0.05 |
| Veris Residential Inc | Long | Equity-common | US | $62K | 4K | 0.03 |
| Veritex Holdings Inc | Long | Equity-common | US | $66K | 3K | 0.03 |
| Verra Mobility Corp | Long | Equity-common | US | $247K | 8K | 0.11 |
| Vertex Inc | Long | Equity-common | US | $97K | 2K | 0.04 |
| Verve Therapeutics Inc | Long | Equity-common | US | $22K | 3K | 0.01 |
| Vestis Corp | Long | Equity-common | US | $83K | 6K | 0.04 |
| VF Corp | Long | Equity-common | US | $278K | 16K | 0.12 |
| Viad Corp | Long | Equity-common | US | $33K | 984 | 0.01 |
| Viasat Inc | Long | Equity-common | US | $81K | 4K | 0.04 |
| Viavi Solutions Inc | Long | Equity-common | US | $88K | 11K | 0.04 |
| Vicor Corp | Long | Equity-common | US | $48K | 1K | 0.02 |
| Victoria's Secret & Co | Long | Equity-common | US | $62K | 4K | 0.03 |
| Victory Capital Holdings Inc | Long | Equity-common | US | $109K | 2K | 0.05 |
| Viking Therapeutics Inc | Long | Equity-common | US | $295K | 5K | 0.13 |
| Vimeo Inc | Long | Equity-common | US | $32K | 8K | 0.01 |
| Vir Biotechnology Inc | Long | Equity-common | US | $48K | 5K | 0.02 |
| Viridian Therapeutics Inc | Long | Equity-common | US | $40K | 2K | 0.02 |
| Virtu Financial Inc | Long | Equity-common | US | $118K | 4K | 0.05 |
| Virtus Investment Partners Inc | Long | Equity-common | US | $79K | 349 | 0.03 |
| Vishay Intertechnology Inc | Long | Equity-common | US | $138K | 6K | 0.06 |
| Vista Outdoor Inc | Long | Equity-common | US | $107K | 3K | 0.05 |
| Visteon Corp | Long | Equity-common | US | $158K | 1K | 0.07 |
| Vita Coco Co Inc/The | Long | Equity-common | US | $49K | 2K | 0.02 |
| Vital Energy Inc | Long | Equity-common | US | $54K | 1K | 0.02 |
| Vital Farms Inc | Long | Equity-common | US | $49K | 1K | 0.02 |
| Vitesse Energy Inc | Long | Equity-common | US | $33K | 1K | 0.01 |
| Vivid Seats Inc | Long | Equity-common | US | $19K | 4K | 0.01 |
| Vizio Holding Corp | Long | Equity-common | US | $38K | 3K | 0.02 |
| Vontier Corp | Long | Equity-common | US | $302K | 8K | 0.13 |
| Vornado Realty Trust | Long | Equity-common | US | $257K | 9K | 0.11 |
| Voya Financial Inc | Long | Equity-common | US | $363K | 5K | 0.16 |
| VSE Corp | Long | Equity-common | US | $72K | 807 | 0.03 |
| Wabash National Corp | Long | Equity-common | US | $47K | 2K | 0.02 |
| WaFd Inc | Long | Equity-common | US | $145K | 4K | 0.06 |
| Walker & Dunlop Inc | Long | Equity-common | US | $177K | 2K | 0.08 |
| Warby Parker Inc | Long | Equity-common | US | $50K | 3K | 0.02 |
| Warner Music Group Corp | Long | Equity-common | US | $201K | 7K | 0.09 |
| Warrior Met Coal Inc | Long | Equity-common | US | $179K | 3K | 0.08 |
| Watts Water Technologies Inc | Long | Equity-common | US | $282K | 1K | 0.12 |
| WaVe Life Sciences Ltd | Long | Equity-common | US | $25K | 4K | 0.01 |
| Wayfair Inc | Long | Equity-common | US | $261K | 5K | 0.11 |
| WD-40 Co | Long | Equity-common | US | $177K | 676 | 0.08 |
| Weatherford International PLC | Long | Equity-common | US | $429K | 4K | 0.19 |
| Weave Communications Inc | Long | Equity-common | US | $17K | 2K | 0.01 |
| Webster Financial Corp | Long | Equity-common | US | $425K | 9K | 0.18 |
| Weis Markets Inc | Long | Equity-common | US | $60K | 798 | 0.03 |
| Wendy's Co/The | Long | Equity-common | US | $137K | 8K | 0.06 |
| Werner Enterprises Inc | Long | Equity-common | US | $124K | 3K | 0.05 |
| WesBanco Inc | Long | Equity-common | US | $92K | 3K | 0.04 |
| WESCO International Inc | Long | Equity-common | US | $387K | 2K | 0.17 |
| Westamerica BanCorp | Long | Equity-common | US | $69K | 1K | 0.03 |
| Western Alliance Bancorp | Long | Equity-common | US | $437K | 5K | 0.19 |
| Western Union Co/The | Long | Equity-common | US | $194K | 16K | 0.08 |
| Westrock Coffee Co | Long | Equity-common | US | $14K | 1K | 0.01 |
| WEX Inc | Long | Equity-common | US | $382K | 2K | 0.17 |
| Wheels Up Experience Inc | Long | Equity-common | US | $11K | 4K | 0.00 |
| Whirlpool Corp | Long | Equity-common | US | $278K | 3K | 0.12 |
| White Mountains Insurance Group Ltd | Long | Equity-common | US | $225K | 126 | 0.10 |
| Whitestone REIT | Long | Equity-common | US | $32K | 2K | 0.01 |
| WillScot Holdings Corp | Long | Equity-common | US | $396K | 10K | 0.17 |
| Winmark Corp | Long | Equity-common | US | $56K | 141 | 0.02 |
| Winnebago Industries Inc | Long | Equity-common | US | $89K | 1K | 0.04 |
| Wintrust Financial Corp | Long | Equity-common | US | $330K | 3K | 0.14 |
| WisdomTree Inc | Long | Equity-common | US | $69K | 6K | 0.03 |
| WK Kellogg Co | Long | Equity-common | US | $57K | 3K | 0.02 |
| Wolfspeed Inc | Long | Equity-common | US | $109K | 6K | 0.05 |
| Wolverine World Wide Inc | Long | Equity-common | US | $59K | 4K | 0.03 |
| Woodward Inc | Long | Equity-common | US | $442K | 3K | 0.19 |
| Workiva Inc | Long | Equity-common | US | $186K | 3K | 0.08 |
| World Acceptance Corp | Long | Equity-common | US | $23K | 192 | 0.01 |
| World Kinect Corp | Long | Equity-common | US | $84K | 3K | 0.04 |
| Worthington Enterprises Inc | Long | Equity-common | US | $79K | 2K | 0.03 |
| Worthington Steel Inc | Long | Equity-common | US | $63K | 2K | 0.03 |
| WSFS Financial Corp | Long | Equity-common | US | $169K | 3K | 0.07 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $301K | 4K | 0.13 |
| Xencor Inc | Long | Equity-common | US | $62K | 3K | 0.03 |
| Xenia Hotels & Resorts Inc | Long | Equity-common | US | $70K | 5K | 0.03 |
| Xerox Holdings Corp | Long | Equity-common | US | $62K | 6K | 0.03 |
| XPEL Inc | Long | Equity-common | US | $45K | 1K | 0.02 |
| Y-mAbs Therapeutics Inc | Long | Equity-common | US | $17K | 1K | 0.01 |
| Yelp Inc | Long | Equity-common | US | $122K | 3K | 0.05 |
| YETI Holdings Inc | Long | Equity-common | US | $174K | 4K | 0.08 |
| Yext Inc | Long | Equity-common | US | $33K | 6K | 0.01 |
| York Water Co/The | Long | Equity-common | US | $28K | 686 | 0.01 |
| Zentalis Pharmaceuticals Inc | Long | Equity-common | US | $11K | 3K | 0.00 |
| Zeta Global Holdings Corp | Long | Equity-common | US | $185K | 9K | 0.08 |
| Ziff Davis Inc | Long | Equity-common | US | $109K | 2K | 0.05 |
| Zillow Group Inc | Long | Equity-common | US | $390K | 8K | 0.17 |
| Zillow Group Inc | Long | Equity-common | US | $130K | 3K | 0.06 |
| Zions Bancorp NA | Long | Equity-common | US | $379K | 7K | 0.16 |
| ZipRecruiter Inc | Long | Equity-common | US | $30K | 3K | 0.01 |
| ZoomInfo Technologies Inc | Long | Equity-common | US | $158K | 14K | 0.07 |
| Zuora Inc | Long | Equity-common | US | $63K | 7K | 0.03 |
| Zurn Elkay Water Solutions Corp | Long | Equity-common | US | $234K | 7K | 0.10 |
| Zymeworks Inc | Long | Equity-common | US | $22K | 2K | 0.01 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
Cecilia H. Herbert
Drew E. Lawton
James Lam
Jane D. Carlin
John E. Kerrigan
John E. Martinez
Laura F. Fergerson
Madhav V. Rajan
Richard L. Fagnani
Robert S. Kapito
Stephen Cohen
Transfer Agents
JPMorgan Chase Bank, N.A.
Pricing Services
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
LSEG US FIN CORP
Custodians
BofA Securities, Inc.
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
JPMorgan Chase Bank, N.A.
Brokers
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
Jefferies LLC
Citigroup Global Markets Inc.
UBS Securities LLC
Morgan Stanley & Co. LLC
BNP Paribas Securities Corp.
Barclays Capital, Inc.
BofA Securities, Inc.
Societe Generale