TIAA-CREF FUNDS COMPLEX > COLLEGE RETIREMENT EQUITIES FUND
Equity Index Account
$20.93B
Avg Monthly Net Assets
$24.86B
Total Assets
$89.26M
Total Liabilities
$24.77B
Net Assets
Equity Index Account is an Index Fund in COLLEGE RETIREMENT EQUITIES FUND
from TIAA-CREF FUNDS COMPLEX,
based in New York,
United States of America.
The fund has four share classes
and monthly net assets of $20.93B.
On August 28th, 2024 it reported 2,723 holdings, the largest
being Microsoft Corp (6.3%), Apple Inc (5.9%) and NVIDIA Corp (5.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class R1 | C000154482 | QCEQRX | |
| Class R2 | C000154483 | QCEQPX | |
| Class R3 | C000154484 | QCEQIX | |
| Class R4 | C000234674 | QCEQFX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1-800-FLOWERS.COM, Inc (Class A) (1-800-Flowers.com Inc) | Long | Equity-common | US | $174K | 18K | 0.00 |
| 10X Genomics, Inc (10X Genomics Inc) | Long | Equity-common | US | $894K | 46K | 0.00 |
| 1st Source Corp | Long | Equity-common | US | $251K | 5K | 0.00 |
| 23andMe Holding Co | Long | Equity-common | US | $34K | 88K | 0.00 |
| 2seventy bio, Inc (2seventy bio Inc) | Long | Equity-common | US | $43K | 11K | 0.00 |
| 374Water, Inc (374Water Inc) | Long | Equity-common | US | $35K | 29K | 0.00 |
| 3D Systems Corp | Long | Equity-common | US | $203K | 66K | 0.00 |
| 3M Co | Long | Equity-common | US | $27M | 263K | 0.11 |
| 4D Molecular Therapeutics, Inc (4D Molecular Therapeutics Inc) | Long | Equity-common | US | $470K | 22K | 0.00 |
| 5E Advanced Materials, Inc (5E Advanced Materials Inc) | Long | Equity-common | US | $20K | 17K | 0.00 |
| 89bio, Inc (89bio Inc) | Long | Equity-common | US | $245K | 31K | 0.00 |
| 8x8, Inc (8x8 Inc) | Long | Equity-common | US | $145K | 66K | 0.00 |
| 908 Devices, Inc (908 Devices Inc) | Long | Equity-common | US | $36K | 7K | 0.00 |
| A-Mark Precious Metals, Inc (A-Mark Precious Metals Inc) | Long | Equity-common | US | $308K | 10K | 0.00 |
| A.O. Smith Corp (A O Smith Corp) | Long | Equity-common | US | $5M | 57K | 0.02 |
| A10 Networks, Inc (A10 Networks Inc) | Long | Equity-common | US | $446K | 32K | 0.00 |
| Aaon, Inc (AAON Inc) | Long | Equity-common | US | $3M | 32K | 0.01 |
| AAR Corp | Long | Equity-common | US | $867K | 12K | 0.00 |
| Aaron's Co, Inc (Aaron's Co Inc/The) | Long | Equity-common | US | $184K | 18K | 0.00 |
| Abbott Laboratories | Long | Equity-common | US | $85M | 820K | 0.34 |
| AbbVie, Inc (AbbVie Inc) | Long | Equity-common | US | $144M | 838K | 0.58 |
| Abercrombie & Fitch Co (Class A) | Long | Equity-common | US | $4M | 23K | 0.02 |
| ABM Industries, Inc (ABM Industries Inc) | Long | Equity-common | US | $1M | 27K | 0.01 |
| Academy Sports & Outdoors, Inc (Academy Sports & Outdoors Inc) | Long | Equity-common | US | $2M | 37K | 0.01 |
| Acadia Healthcare Co, Inc (Acadia Healthcare Co Inc) | Long | Equity-common | US | $3M | 40K | 0.01 |
| Acadia Pharmaceuticals, Inc (ACADIA Pharmaceuticals Inc) | Long | Equity-common | US | $755K | 46K | 0.00 |
| Acadia Realty Trust | Long | Equity-common | US | $829K | 46K | 0.00 |
| Accel Entertainment, Inc (Accel Entertainment Inc) | Long | Equity-common | US | $258K | 25K | 0.00 |
| Accenture plc | Long | Equity-common | US | $91M | 299K | 0.37 |
| ACCO Brands Corp | Long | Equity-common | US | $26K | 6K | 0.00 |
| Accolade, Inc (Accolade Inc) | Long | Equity-common | US | $98K | 27K | 0.00 |
| Accuray, Inc (Accuray Inc) | Long | Equity-common | US | $85K | 47K | 0.00 |
| ACELYRIN, Inc (ACELYRIN Inc) | Long | Equity-common | US | $153K | 35K | 0.00 |
| ACI Worldwide, Inc (ACI Worldwide Inc) | Long | Equity-common | US | $2M | 51K | 0.01 |
| Aclaris Therapeutics, Inc (Aclaris Therapeutics Inc) | Long | Equity-common | US | $26K | 24K | 0.00 |
| ACM Research, Inc (ACM Research Inc) | Long | Equity-common | US | $567K | 25K | 0.00 |
| ACNB Corp | Long | Equity-common | US | $157K | 4K | 0.00 |
| Actinium Pharmaceuticals, Inc (Actinium Pharmaceuticals Inc) | Long | Equity-common | US | $96K | 13K | 0.00 |
| Acuity Brands, Inc (Acuity Brands Inc) | Long | Equity-common | US | $3M | 14K | 0.01 |
| Acushnet Holdings Corp | Long | Equity-common | US | $970K | 15K | 0.00 |
| ACV Auctions, Inc (ACV Auctions Inc) | Long | Equity-common | US | $1M | 58K | 0.00 |
| AdaptHealth Corp | Long | Equity-common | US | $420K | 42K | 0.00 |
| Adaptive Biotechnologies Corp | Long | Equity-common | US | $216K | 60K | 0.00 |
| Addus HomeCare Corp | Long | Equity-common | US | $975K | 8K | 0.00 |
| Adeia, Inc (Adeia Inc) | Long | Equity-common | US | $641K | 57K | 0.00 |
| Adicet Bio, Inc (Adicet Bio Inc) | Long | Equity-common | US | $18K | 15K | 0.00 |
| Adient plc | Long | Equity-common | US | $1M | 50K | 0.00 |
| ADMA Biologics, Inc (ADMA Biologics Inc) | Long | Equity-common | US | $1M | 95K | 0.00 |
| Adobe, Inc (Adobe Inc) | Long | Equity-common | US | $118M | 212K | 0.48 |
| ADT, Inc (ADT Inc) | Long | Equity-common | US | $660K | 87K | 0.00 |
| Adtalem Global Education, Inc (Adtalem Global Education Inc) | Long | Equity-common | US | $768K | 11K | 0.00 |
| ADTRAN Holdings, Inc (ADTRAN Holdings Inc) | Long | Equity-common | US | $188K | 36K | 0.00 |
| Advance Auto Parts, Inc (Advance Auto Parts Inc) | Long | Equity-common | US | $2M | 29K | 0.01 |
| Advanced Drainage Systems, Inc (Advanced Drainage Systems Inc) | Long | Equity-common | US | $5M | 32K | 0.02 |
| Advanced Energy Industries, Inc (Advanced Energy Industries Inc) | Long | Equity-common | US | $2M | 21K | 0.01 |
| Advanced Micro Devices, Inc (Advanced Micro Devices Inc) | Long | Equity-common | US | $122M | 755K | 0.49 |
| AdvanSix, Inc (AdvanSix Inc) | Long | Equity-common | US | $342K | 15K | 0.00 |
| Advantage Solutions, Inc (Advantage Solutions Inc) | Long | Equity-common | US | $134K | 42K | 0.00 |
| Aecom Technology Corp | Long | Equity-common | US | $5M | 58K | 0.02 |
| Aehr Test Systems | Long | Equity-common | US | $143K | 13K | 0.00 |
| Aerovironment, Inc (AeroVironment Inc) | Long | Equity-common | US | $2M | 12K | 0.01 |
| AerSale Corp | Long | Equity-common | US | $56K | 8K | 0.00 |
| AES Corp (AES Corp/The) | Long | Equity-common | US | $5M | 297K | 0.02 |
| Aeva Technologies, Inc (Aeva Technologies Inc) | Long | Equity-common | US | $21K | 8K | 0.00 |
| AFC Gamma, Inc (AFC Gamma Inc) | Long | Equity-common | US | $99K | 8K | 0.00 |
| Affiliated Managers Group, Inc (Affiliated Managers Group Inc) | Long | Equity-common | US | $2M | 13K | 0.01 |
| Affirm Holdings, Inc (Affirm Holdings Inc) | Long | Equity-common | US | $3M | 110K | 0.01 |
| Aflac, Inc (Aflac Inc) | Long | Equity-common | US | $25M | 278K | 0.10 |
| AGCO Corp | Long | Equity-common | US | $3M | 30K | 0.01 |
| Agenus, Inc (Agenus Inc) | Long | Equity-common | US | $90K | 5K | 0.00 |
| Agilent Technologies, Inc (Agilent Technologies Inc) | Long | Equity-common | US | $18M | 136K | 0.07 |
| agilon health, Inc (agilon health Inc) | Long | Equity-common | US | $901K | 138K | 0.00 |
| Agilysys, Inc (Agilysys Inc) | Long | Equity-common | US | $1M | 11K | 0.00 |
| Agios Pharmaceuticals, Inc (Agios Pharmaceuticals Inc) | Long | Equity-common | US | $1M | 34K | 0.01 |
| AGNC Investment Corp | Long | Equity-common | US | $2M | 255K | 0.01 |
| Agree Realty Corp | Long | Equity-common | US | $3M | 46K | 0.01 |
| Air Lease Corp | Long | Equity-common | US | $2M | 49K | 0.01 |
| Air Products & Chemicals, Inc (Air Products and Chemicals Inc) | Long | Equity-common | US | $27M | 106K | 0.11 |
| Air Transport Services Group, Inc (Air Transport Services Group Inc) | Long | Equity-common | US | $526K | 38K | 0.00 |
| Airbnb, Inc (Airbnb Inc) | Long | Equity-common | US | $29M | 193K | 0.12 |
| Akamai Technologies, Inc (Akamai Technologies Inc) | Long | Equity-common | US | $6M | 70K | 0.03 |
| Akero Therapeutics, Inc (Akero Therapeutics Inc) | Long | Equity-common | US | $520K | 22K | 0.00 |
| Alamo Group, Inc (Alamo Group Inc) | Long | Equity-common | US | $892K | 5K | 0.00 |
| Alarm.com Holdings, Inc (Alarm.com Holdings Inc) | Long | Equity-common | US | $2M | 27K | 0.01 |
| Alaska Air Group, Inc (Alaska Air Group Inc) | Long | Equity-common | US | $2M | 61K | 0.01 |
| Albany International Corp (Class A) | Long | Equity-common | US | $1M | 17K | 0.01 |
| Albemarle Corp | Long | Equity-common | US | $5M | 56K | 0.02 |
| Albertsons Cos, Inc (Albertsons Cos Inc) | Long | Equity-common | US | $3M | 174K | 0.01 |
| Alcoa Corp | Long | Equity-common | US | $4M | 99K | 0.02 |
| Aldeyra Therapeutics, Inc (Aldeyra Therapeutics Inc) | Long | Equity-common | US | $76K | 23K | 0.00 |
| Alector, Inc (Alector Inc) | Long | Equity-common | US | $143K | 31K | 0.00 |
| Alerus Financial Corp | Long | Equity-common | US | $175K | 9K | 0.00 |
| Alexander & Baldwin, Inc (Alexander & Baldwin Inc) | Long | Equity-common | US | $100K | 6K | 0.00 |
| Alexander's, Inc (Alexander's Inc) | Long | Equity-common | US | $299K | 1K | 0.00 |
| Alexandria Real Estate Equities, Inc (Alexandria Real Estate Equities Inc) | Long | Equity-common | US | $10M | 84K | 0.04 |
| Alico, Inc (Alico Inc) | Long | Equity-common | US | $83K | 3K | 0.00 |
| Alight, Inc (Alight Inc) | Long | Equity-common | US | $1M | 174K | 0.01 |
| Align Technology, Inc (Align Technology Inc) | Long | Equity-common | US | $9M | 36K | 0.03 |
| Alignment Healthcare, Inc (Alignment Healthcare Inc) | Long | Equity-common | US | $112K | 14K | 0.00 |
| Alkami Technology, Inc (Alkami Technology Inc) | Long | Equity-common | US | $433K | 15K | 0.00 |
| Alkermes plc | Long | Equity-common | US | $2M | 88K | 0.01 |
| Allakos, Inc (Allakos Inc) | Long | Equity-common | US | $33K | 33K | 0.00 |
| Allbirds, Inc (Allbirds Inc) | Long | Equity-common | US | $24K | 48K | 0.00 |
| Allegheny Technologies, Inc (ATI Inc) | Long | Equity-common | US | $3M | 58K | 0.01 |
| Allegiant Travel Co | Long | Equity-common | US | $415K | 8K | 0.00 |
| Allegion plc | Long | Equity-common | US | $5M | 41K | 0.02 |
| Allegro MicroSystems, Inc (Allegro MicroSystems Inc) | Long | Equity-common | US | $738K | 26K | 0.00 |
| Allete, Inc (ALLETE Inc) | Long | Equity-common | US | $2M | 29K | 0.01 |
| Alliant Energy Corp | Long | Equity-common | US | $6M | 116K | 0.02 |
| Allied Motion Technologies, Inc (Allient Inc) | Long | Equity-common | US | $170K | 7K | 0.00 |
| Allison Transmission Holdings, Inc (Allison Transmission Holdings Inc) | Long | Equity-common | US | $3M | 34K | 0.01 |
| Allogene Therapeutics, Inc (Allogene Therapeutics Inc) | Long | Equity-common | US | $67K | 29K | 0.00 |
| Allstate Corp (Allstate Corp/The) | Long | Equity-common | US | $20M | 126K | 0.08 |
| Ally Financial, Inc (Ally Financial Inc) | Long | Equity-common | US | $5M | 130K | 0.02 |
| Alnylam Pharmaceuticals, Inc (Alnylam Pharmaceuticals Inc) | Long | Equity-common | US | $15M | 62K | 0.06 |
| Alpha & Omega Semiconductor Ltd | Long | Equity-common | US | $581K | 16K | 0.00 |
| Alpha Metallurgical Resources, Inc (Alpha Metallurgical Resources Inc) | Long | Equity-common | US | $1M | 5K | 0.01 |
| Alphabet, Inc (Alphabet Inc) | Long | Equity-common | US | $435M | 2M | 1.75 |
| Alphabet, Inc (Class A) (Alphabet Inc) | Long | Equity-common | US | $511M | 3M | 2.06 |
| Alphatec Holdings, Inc (Alphatec Holdings Inc) | Long | Equity-common | US | $327K | 31K | 0.00 |
| Alpine Income Property Trust, Inc (Alpine Income Property Trust Inc) | Long | Equity-common | US | $106K | 7K | 0.00 |
| Alta Equipment Group, Inc (Alta Equipment Group Inc) | Long | Equity-common | US | $86K | 11K | 0.00 |
| Altair Engineering, Inc (Altair Engineering Inc) | Long | Equity-common | US | $2M | 25K | 0.01 |
| Altimmune, Inc (Altimmune Inc) | Long | Equity-common | US | $164K | 25K | 0.00 |
| Altria Group, Inc (Altria Group Inc) | Long | Equity-common | US | $38M | 843K | 0.16 |
| Altus Power, Inc (Altus Power Inc) | Long | Equity-common | US | $84K | 21K | 0.00 |
| ALX Oncology Holdings, Inc (ALX Oncology Holdings Inc) | Long | Equity-common | US | $58K | 10K | 0.00 |
| Amalgamated Financial Corp | Long | Equity-common | US | $198K | 7K | 0.00 |
| Amazon.com, Inc (Amazon.com Inc) | Long | Equity-common | US | $822M | 4M | 3.32 |
| AMBAC Financial Group, Inc (Ambac Financial Group Inc) | Long | Equity-common | US | $416K | 32K | 0.00 |
| Ambarella, Inc (Ambarella Inc) | Long | Equity-common | US | $1M | 19K | 0.00 |
| AMC Entertainment Holdings, Inc (AMC Entertainment Holdings Inc) | Long | Equity-common | US | $16K | 3K | 0.00 |
| AMC Networks, Inc (AMC Networks Inc) | Long | Equity-common | US | $155K | 16K | 0.00 |
| Amcor plc | Long | Equity-common | US | $7M | 726K | 0.03 |
| Amdocs Ltd | Long | Equity-common | US | $4M | 51K | 0.02 |
| Amedisys, Inc (Amedisys Inc) | Long | Equity-common | US | $954K | 10K | 0.00 |
| Amerant Bancorp, Inc (Amerant Bancorp Inc) | Long | Equity-common | US | $284K | 12K | 0.00 |
| Amerco, Inc (U-Haul Holding Co) | Long | Equity-common | US | $266K | 4K | 0.00 |
| Ameren Corp | Long | Equity-common | US | $9M | 129K | 0.04 |
| Ameresco, Inc (Ameresco Inc) | Long | Equity-common | US | $397K | 14K | 0.00 |
| America's Car-Mart, Inc (America's Car-Mart Inc/TX) | Long | Equity-common | US | $199K | 3K | 0.00 |
| American Airlines Group, Inc (American Airlines Group Inc) | Long | Equity-common | US | $3M | 309K | 0.01 |
| American Assets Trust, Inc (American Assets Trust Inc) | Long | Equity-common | US | $116K | 5K | 0.00 |
| American Axle & Manufacturing Holdings, Inc (American Axle & Manufacturing Holdings Inc) | Long | Equity-common | US | $422K | 60K | 0.00 |
| American Eagle Outfitters, Inc (American Eagle Outfitters Inc) | Long | Equity-common | US | $2M | 85K | 0.01 |
| American Electric Power Co, Inc (American Electric Power Co Inc) | Long | Equity-common | US | $23M | 257K | 0.09 |
| American Express Co | Long | Equity-common | US | $63M | 274K | 0.26 |
| American Financial Group, Inc (American Financial Group Inc/OH) | Long | Equity-common | US | $4M | 35K | 0.02 |
| American Homes 4 Rent | Long | Equity-common | US | $5M | 145K | 0.02 |
| American International Group, Inc (American International Group Inc) | Long | Equity-common | US | $25M | 337K | 0.10 |
| American Software, Inc (Class A) (American Software Inc/GA) | Long | Equity-common | US | $144K | 16K | 0.00 |
| American States Water Co | Long | Equity-common | US | $1M | 20K | 0.01 |
| American Tower Corp | Long | Equity-common | US | $42M | 217K | 0.17 |
| American Vanguard Corp | Long | Equity-common | US | $176K | 21K | 0.00 |
| American Water Works Co, Inc (American Water Works Co Inc) | Long | Equity-common | US | $13M | 97K | 0.05 |
| American Well Corp | Long | Equity-common | US | $35K | 106K | 0.00 |
| American Woodmark Corp | Long | Equity-common | US | $55K | 700 | 0.00 |
| Americold Realty Trust, Inc (Americold Realty Trust Inc) | Long | Equity-common | US | $3M | 134K | 0.01 |
| Ameriprise Financial, Inc (Ameriprise Financial Inc) | Long | Equity-common | US | $20M | 47K | 0.08 |
| Ameris Bancorp | Long | Equity-common | US | $2M | 39K | 0.01 |
| Amerisafe, Inc (AMERISAFE Inc) | Long | Equity-common | US | $591K | 13K | 0.00 |
| AmerisourceBergen Corp (Cencora Inc) | Long | Equity-common | US | $17M | 78K | 0.07 |
| Ametek, Inc (AMETEK Inc) | Long | Equity-common | US | $18M | 106K | 0.07 |
| Amgen, Inc (Amgen Inc) | Long | Equity-common | US | $79M | 252K | 0.32 |
| Amicus Therapeutics, Inc (Amicus Therapeutics Inc) | Long | Equity-common | US | $2M | 151K | 0.01 |
| Amkor Technology, Inc (Amkor Technology Inc) | Long | Equity-common | US | $2M | 56K | 0.01 |
| AMMO, Inc (AMMO Inc) | Long | Equity-common | US | $60K | 36K | 0.00 |
| AMN Healthcare Services, Inc (AMN Healthcare Services Inc) | Long | Equity-common | US | $1M | 20K | 0.00 |
| Amneal Pharmaceuticals, Inc (Amneal Pharmaceuticals Inc) | Long | Equity-common | US | $338K | 53K | 0.00 |
| Amphastar Pharmaceuticals, Inc (Amphastar Pharmaceuticals Inc) | Long | Equity-common | US | $581K | 15K | 0.00 |
| Amphenol Corp (Class A) | Long | Equity-common | US | $37M | 545K | 0.15 |
| Amplify Energy Corp | Long | Equity-common | US | $124K | 18K | 0.00 |
| Amplitude, Inc (Amplitude Inc) | Long | Equity-common | US | $255K | 29K | 0.00 |
| Amylyx Pharmaceuticals, Inc (Amylyx Pharmaceuticals Inc) | Long | Equity-common | US | $49K | 26K | 0.00 |
| Analog Devices, Inc (Analog Devices Inc) | Long | Equity-common | US | $53M | 234K | 0.22 |
| AnaptysBio, Inc (AnaptysBio Inc) | Long | Equity-common | US | $315K | 13K | 0.00 |
| Anavex Life Sciences Corp | Long | Equity-common | US | $129K | 31K | 0.00 |
| Andersons, Inc (Andersons Inc/The) | Long | Equity-common | US | $985K | 20K | 0.00 |
| Angiodynamics, Inc (AngioDynamics Inc) | Long | Equity-common | US | $158K | 26K | 0.00 |
| ANI Pharmaceuticals, Inc (ANI Pharmaceuticals Inc) | Long | Equity-common | US | $367K | 6K | 0.00 |
| Anika Therapeutics, Inc (Anika Therapeutics Inc) | Long | Equity-common | US | $277K | 11K | 0.00 |
| Annaly Capital Management, Inc (Annaly Capital Management Inc) | Long | Equity-common | US | $5M | 240K | 0.02 |
| Annexon, Inc (Annexon Inc) | Long | Equity-common | US | $462K | 94K | 0.00 |
| Ansys, Inc (ANSYS Inc) | Long | Equity-common | US | $13M | 39K | 0.05 |
| Anterix, Inc (Anterix Inc) | Long | Equity-common | US | $296K | 7K | 0.00 |
| Antero Midstream Corp | Long | Equity-common | US | $2M | 132K | 0.01 |
| Antero Resources Corp | Long | Equity-common | US | $5M | 142K | 0.02 |
| Anywhere Real Estate, Inc (Anywhere Real Estate Inc) | Long | Equity-common | US | $208K | 63K | 0.00 |
| Aon plc | Long | Equity-common | US | $28M | 94K | 0.11 |
| APA Corp | Long | Equity-common | US | $4M | 148K | 0.02 |
| Apartment Investment and Management Co | Long | Equity-common | US | $607K | 73K | 0.00 |
| Apellis Pharmaceuticals, Inc (Apellis Pharmaceuticals Inc) | Long | Equity-common | US | $2M | 47K | 0.01 |
| API Group Corp | Long | Equity-common | US | $4M | 98K | 0.01 |
| Apogee Enterprises, Inc (Apogee Enterprises Inc) | Long | Equity-common | US | $286K | 5K | 0.00 |
| Apogee Therapeutics, Inc (Apogee Therapeutics Inc) | Long | Equity-common | US | $773K | 20K | 0.00 |
| Apollo Commercial Real Estate Finance, Inc (Apollo Commercial Real Estate Finance Inc) | Long | Equity-common | US | $675K | 69K | 0.00 |
| Apollo Global Management, Inc (Apollo Global Management Inc) | Long | Equity-common | US | $29M | 246K | 0.12 |
| Apollo Medical Holdings, Inc (Astrana Health Inc) | Long | Equity-common | US | $681K | 17K | 0.00 |
| Appfolio, Inc (Appfolio Inc) | Long | Equity-common | US | $2M | 10K | 0.01 |
| Appian Corp | Long | Equity-common | US | $622K | 20K | 0.00 |
| Apple Hospitality REIT, Inc (Apple Hospitality REIT Inc) | Long | Equity-common | US | $2M | 106K | 0.01 |
| Apple, Inc (Apple Inc) | Long | Equity-common | US | $1B | 7M | 5.86 |
| Applied Digital Corp | Long | Equity-common | US | $201K | 34K | 0.00 |
| Applied Industrial Technologies, Inc (Applied Industrial Technologies Inc) | Long | Equity-common | US | $3M | 17K | 0.01 |
| Applied Materials, Inc (Applied Materials Inc) | Long | Equity-common | US | $93M | 396K | 0.38 |
| AppLovin Corp | Long | Equity-common | US | $7M | 90K | 0.03 |
| Aptargroup, Inc (AptarGroup Inc) | Long | Equity-common | US | $4M | 31K | 0.02 |
| Aptiv plc | Long | Equity-common | US | $9M | 131K | 0.04 |
| Aramark | Long | Equity-common | US | $4M | 108K | 0.01 |
| Arbor Realty Trust, Inc (Arbor Realty Trust Inc) | Long | Equity-common | US | $879K | 61K | 0.00 |
| Arbutus Biopharma Corp | Long | Equity-common | US | $171K | 55K | 0.00 |
| Arcadium Lithium plc | Long | Equity-common | US | $2M | 492K | 0.01 |
| ArcBest Corp | Long | Equity-common | US | $939K | 9K | 0.00 |
| Arcellx, Inc (Arcellx Inc) | Long | Equity-common | US | $833K | 15K | 0.00 |
| Arch Capital Group Ltd | Long | Equity-common | US | $17M | 170K | 0.07 |
| Arch Resources, Inc (Arch Resources Inc) | Long | Equity-common | US | $1M | 8K | 0.00 |
| Archer Aviation, Inc (Archer Aviation Inc) | Long | Equity-common | US | $225K | 64K | 0.00 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $15M | 255K | 0.06 |
| Archrock, Inc (Archrock Inc) | Long | Equity-common | US | $1M | 66K | 0.01 |
| Arcosa, Inc (Arcosa Inc) | Long | Equity-common | US | $2M | 26K | 0.01 |
| Arcturus Therapeutics Holdings, Inc (Arcturus Therapeutics Holdings Inc) | Long | Equity-common | US | $189K | 8K | 0.00 |
| Arcus Biosciences, Inc (Arcus Biosciences Inc) | Long | Equity-common | US | $316K | 21K | 0.00 |
| Arcutis Biotherapeutics, Inc (Arcutis Biotherapeutics Inc) | Long | Equity-common | US | $97K | 10K | 0.00 |
| Ardagh Metal Packaging S.A. (Ardagh Metal Packaging SA) | Long | Equity-common | US | $255K | 75K | 0.00 |
| Ardelyx, Inc (Ardelyx Inc) | Long | Equity-common | US | $780K | 105K | 0.00 |
| Ardmore Shipping Corp | Long | Equity-common | US | $403K | 18K | 0.00 |
| Ares Commercial Real Estate Corp | Long | Equity-common | US | $147K | 22K | 0.00 |
| Ares Management Corp | Long | Equity-common | US | $10M | 78K | 0.04 |
| Argan, Inc (Argan Inc) | Long | Equity-common | US | $766K | 10K | 0.00 |
| Aris Water Solution, Inc (Aris Water Solution Inc) | Long | Equity-common | US | $177K | 11K | 0.00 |
| Arista Networks, Inc (Arista Networks Inc) | Long | Equity-common | US | $42M | 119K | 0.17 |
| Arko Corp | Long | Equity-common | US | $408K | 65K | 0.00 |
| Arlo Technologies, Inc (Arlo Technologies Inc) | Long | Equity-common | US | $617K | 47K | 0.00 |
| Armada Hoffler Properties, Inc (Armada Hoffler Properties Inc) | Long | Equity-common | US | $351K | 32K | 0.00 |
| ARMOUR Residential REIT, Inc (ARMOUR Residential REIT Inc) | Long | Equity-common | US | $101K | 5K | 0.00 |
| Armstrong World Industries, Inc (Armstrong World Industries Inc) | Long | Equity-common | US | $2M | 21K | 0.01 |
| Array Technologies, Inc (Array Technologies Inc) | Long | Equity-common | US | $709K | 69K | 0.00 |
| Arrow Electronics, Inc (Arrow Electronics Inc) | Long | Equity-common | US | $3M | 26K | 0.01 |
| Arrow Financial Corp | Long | Equity-common | US | $247K | 9K | 0.00 |
| Arrowhead Pharmaceuticals, Inc (Arrowhead Pharmaceuticals Inc) | Long | Equity-common | US | $1M | 55K | 0.01 |
| Artesian Resources Corp | Long | Equity-common | US | $173K | 5K | 0.00 |
| Artisan Partners Asset Management, Inc (Artisan Partners Asset Management Inc) | Long | Equity-common | US | $1M | 32K | 0.01 |
| Arvinas, Inc (Arvinas Inc) | Long | Equity-common | US | $634K | 24K | 0.00 |
| Asana, Inc (Asana Inc) | Long | Equity-common | US | $565K | 40K | 0.00 |
| Asbury Automotive Group, Inc (Asbury Automotive Group Inc) | Long | Equity-common | US | $2M | 7K | 0.01 |
| ASGN, Inc (ASGN Inc) | Long | Equity-common | US | $2M | 19K | 0.01 |
| Ashland, Inc (Ashland Inc) | Long | Equity-common | US | $2M | 26K | 0.01 |
| Aspen Aerogels, Inc (Aspen Aerogels Inc) | Long | Equity-common | US | $184K | 8K | 0.00 |
| Aspentech Corp | Long | Equity-common | US | $3M | 14K | 0.01 |
| Assertio Holdings, Inc (Assertio Holdings Inc) | Long | Equity-common | US | $34K | 27K | 0.00 |
| AssetMark Financial Holdings, Inc (AssetMark Financial Holdings Inc) | Long | Equity-common | US | $304K | 9K | 0.00 |
| Associated Banc-Corp | Long | Equity-common | US | $1M | 63K | 0.01 |
| Assurant, Inc (Assurant Inc) | Long | Equity-common | US | $4M | 25K | 0.02 |
| Assured Guaranty Ltd | Long | Equity-common | US | $2M | 28K | 0.01 |
| AST SpaceMobile, Inc (AST SpaceMobile Inc) | Long | Equity-common | US | $522K | 45K | 0.00 |
| Astec Industries, Inc (Astec Industries Inc) | Long | Equity-common | US | $452K | 15K | 0.00 |
| AstraZeneca plc | Long | Equity-common | US | $2K | – | 0.00 |
| Astria Therapeutics, Inc (Astria Therapeutics Inc) | Long | Equity-common | US | $2K | 197 | 0.00 |
| Astronics Corp | Long | Equity-common | US | $316K | 16K | 0.00 |
| Asure Software, Inc (Asure Software Inc) | Long | Equity-common | US | $80K | 9K | 0.00 |
| AT&T, Inc (AT&T Inc) | Long | Equity-common | US | $65M | 3M | 0.26 |
| Atea Pharmaceuticals, Inc (Atea Pharmaceuticals Inc) | Long | Equity-common | US | $117K | 35K | 0.00 |
| Atkore, Inc (Atkore Inc) | Long | Equity-common | US | $2M | 16K | 0.01 |
| Atlanta Braves Holdings, Inc (Atlanta Braves Holdings Inc) | Long | Equity-common | US | $1M | 28K | 0.00 |
| Atlanta Braves Holdings, Inc (Atlanta Braves Holdings Inc) | Long | Equity-common | US | $316K | 8K | 0.00 |
| Atlantic Union Bankshares Corp | Long | Equity-common | US | $2M | 50K | 0.01 |
| Atlanticus Holdings Corp | Long | Equity-common | US | $68K | 2K | 0.00 |
| Atlas Energy Solutions, Inc (Atlas Energy Solutions Inc) | Long | Equity-common | US | $157K | 8K | 0.00 |
| Atlassian Corp Ltd (Atlassian Corp PLC) | Long | Equity-common | US | $13M | 73K | 0.05 |
| Atmos Energy Corp | Long | Equity-common | US | $8M | 70K | 0.03 |
| Atmus Filtration Technologies, Inc (Atmus Filtration Technologies Inc) | Long | Equity-common | US | $883K | 31K | 0.00 |
| ATN International, Inc (ATN International Inc) | Long | Equity-common | US | $181K | 8K | 0.00 |
| Atomera, Inc (Atomera Inc) | Long | Equity-common | US | $39K | 10K | 0.00 |
| AtriCure, Inc (AtriCure Inc) | Long | Equity-common | US | $515K | 23K | 0.00 |
| Atrion Corp | Long | Equity-common | US | $461K | 1K | 0.00 |
| Aura Biosciences, Inc (Aura Biosciences Inc) | Long | Equity-common | US | $71K | 9K | 0.00 |
| Aurinia Pharmaceuticals, Inc (Aurinia Pharmaceuticals Inc) | Long | Equity-common | US | $393K | 69K | 0.00 |
| Aurora Innovation, Inc (Aurora Innovation Inc) | Long | Equity-common | US | $422K | 152K | 0.00 |
| Autodesk, Inc (Autodesk Inc) | Long | Equity-common | US | $25M | 100K | 0.10 |
| Automatic Data Processing, Inc (Automatic Data Processing Inc) | Long | Equity-common | US | $46M | 193K | 0.19 |
| Autonation, Inc (AutoNation Inc) | Long | Equity-common | US | $2M | 13K | 0.01 |
| Autozone, Inc (AutoZone Inc) | Long | Equity-common | US | $25M | 8K | 0.10 |
| AvalonBay Communities, Inc (AvalonBay Communities Inc) | Long | Equity-common | US | $14M | 66K | 0.05 |
| Avangrid, Inc (Avangrid Inc) | Long | Equity-common | US | $1M | 33K | 0.00 |
| Avanos Medical, Inc (Avanos Medical Inc) | Long | Equity-common | US | $523K | 26K | 0.00 |
| Avantor, Inc (Avantor Inc) | Long | Equity-common | US | $7M | 319K | 0.03 |
| Aveanna Healthcare Holdings, Inc (Aveanna Healthcare Holdings Inc) | Long | Equity-common | US | $58K | 21K | 0.00 |
| AvePoint, Inc (AvePoint Inc) | Long | Equity-common | US | $688K | 66K | 0.00 |
| Avery Dennison Corp | Long | Equity-common | US | $8M | 38K | 0.03 |
| Aviat Networks, Inc (Aviat Networks Inc) | Long | Equity-common | US | $162K | 6K | 0.00 |
| Avid Bioservices, Inc (Avid Bioservices Inc) | Long | Equity-common | US | $242K | 34K | 0.00 |
| Avidity Biosciences, Inc (Avidity Biosciences Inc) | Long | Equity-common | US | $2M | 39K | 0.01 |
| AvidXchange Holdings, Inc (AvidXchange Holdings Inc) | Long | Equity-common | US | $906K | 75K | 0.00 |
| Avient Corp | Long | Equity-common | US | $2M | 50K | 0.01 |
| Avis Budget Group, Inc (Avis Budget Group Inc) | Long | Equity-common | US | $914K | 9K | 0.00 |
| Avista Corp | Long | Equity-common | US | $1M | 34K | 0.00 |
| Avita Medical, Inc (Avita Medical Inc) | Long | Equity-common | US | $98K | 12K | 0.00 |
| Avnet, Inc (Avnet Inc) | Long | Equity-common | US | $2M | 46K | 0.01 |
| Axalta Coating Systems Ltd | Long | Equity-common | US | $3M | 92K | 0.01 |
| Axcelis Technologies, Inc (Axcelis Technologies Inc) | Long | Equity-common | US | $2M | 16K | 0.01 |
| Axis Capital Holdings Ltd | Long | Equity-common | US | $3M | 38K | 0.01 |
| Axogen, Inc (Axogen Inc) | Long | Equity-common | US | $131K | 18K | 0.00 |
| Axon Enterprise, Inc (Axon Enterprise Inc) | Long | Equity-common | US | $10M | 33K | 0.04 |
| Axonics, Inc (Axonics Inc) | Long | Equity-common | US | $2M | 23K | 0.01 |
| Axos Financial, Inc (Axos Financial Inc) | Long | Equity-common | US | $2M | 32K | 0.01 |
| Axsome Therapeutics, Inc (Axsome Therapeutics Inc) | Long | Equity-common | US | $1M | 16K | 0.01 |
| AZEK Co, Inc (AZEK Co Inc/The) | Long | Equity-common | US | $3M | 60K | 0.01 |
| AZZ, Inc (AZZ Inc) | Long | Equity-common | US | $1M | 14K | 0.00 |
| B Riley Financial, Inc (B Riley Financial Inc) | Long | Equity-common | US | $498K | 28K | 0.00 |
| B&G Foods, Inc (Class A) (B&G Foods Inc) | Long | Equity-common | US | $282K | 35K | 0.00 |
| Badger Meter, Inc (Badger Meter Inc) | Long | Equity-common | US | $2M | 13K | 0.01 |
| Baker Hughes Co | Long | Equity-common | US | $17M | 486K | 0.07 |
| Balchem Corp | Long | Equity-common | US | $2M | 15K | 0.01 |
| Ball Corp | Long | Equity-common | US | $9M | 146K | 0.04 |
| BALLY'S CORP | Long | Equity-common | US | $213K | 18K | 0.00 |
| Banc of California, Inc (Banc of California Inc) | Long | Equity-common | US | $903K | 71K | 0.00 |
| Bancfirst Corp | Long | Equity-common | US | $884K | 10K | 0.00 |
| Banco Latinoamericano de Exportaciones S.A. (Class E) (Banco Latinoamericano de Comercio Exterior SA) | Long | Equity-common | US | $67K | 2K | 0.00 |
| Bancorp, Inc (Bancorp Inc/The) | Long | Equity-common | US | $710K | 19K | 0.00 |
| Bandwidth, Inc (Bandwidth Inc) | Long | Equity-common | US | $210K | 12K | 0.00 |
| Bank First Corp | Long | Equity-common | US | $308K | 4K | 0.00 |
| Bank of America Corp | Long | Equity-common | US | $130M | 3M | 0.52 |
| Bank of Hawaii Corp | Long | Equity-common | US | $1M | 23K | 0.01 |
| Bank of Marin Bancorp | Long | Equity-common | US | $125K | 8K | 0.00 |
| Bank of New York Mellon Corp (Bank of New York Mellon Corp/The) | Long | Equity-common | US | $22M | 365K | 0.09 |
| Bank of NT Butterfield & Son Ltd (Bank of NT Butterfield & Son Ltd/The) | Long | Equity-common | US | $170K | 5K | 0.00 |
| Bank OZK | Long | Equity-common | US | $2M | 58K | 0.01 |
| BankUnited, Inc (BankUnited Inc) | Long | Equity-common | US | $805K | 28K | 0.00 |
| Banner Corp | Long | Equity-common | US | $34K | 682 | 0.00 |
| Bar Harbor Bankshares | Long | Equity-common | US | $296K | 11K | 0.00 |
| Barnes Group, Inc (Barnes Group Inc) | Long | Equity-common | US | $1M | 26K | 0.00 |
| Barrett Business Services, Inc (Barrett Business Services Inc) | Long | Equity-common | US | $674K | 21K | 0.00 |
| Bath & Body Works, Inc (Bath & Body Works Inc) | Long | Equity-common | US | $4M | 102K | 0.02 |
| Baxter International, Inc (Baxter International Inc) | Long | Equity-common | US | $8M | 234K | 0.03 |
| BayCom Corp | Long | Equity-common | US | $134K | 7K | 0.00 |
| BCB Bancorp, Inc (BCB Bancorp Inc) | Long | Equity-common | US | $78K | 7K | 0.00 |
| Beacon Roofing Supply, Inc (Beacon Roofing Supply Inc) | Long | Equity-common | US | $3M | 30K | 0.01 |
| Beam Therapeutics, Inc (Beam Therapeutics Inc) | Long | Equity-common | US | $601K | 26K | 0.00 |
| Beazer Homes USA, Inc (Beazer Homes USA Inc) | Long | Equity-common | US | $37K | 1K | 0.00 |
| Becton Dickinson & Co | Long | Equity-common | US | $32M | 136K | 0.13 |
| Bel Fuse, Inc (Class B) (Bel Fuse Inc) | Long | Equity-common | US | $336K | 5K | 0.00 |
| Belden CDT, Inc (Belden Inc) | Long | Equity-common | US | $2M | 24K | 0.01 |
| BellRing Brands, Inc (BellRing Brands Inc) | Long | Equity-common | US | $4M | 66K | 0.02 |
| Benchmark Electronics, Inc (Benchmark Electronics Inc) | Long | Equity-common | US | $771K | 20K | 0.00 |
| Bentley Systems, Inc (Bentley Systems Inc) | Long | Equity-common | US | $5M | 96K | 0.02 |
| Berkshire Hathaway, Inc (Berkshire Hathaway Inc) | Long | Equity-common | US | $352M | 865K | 1.42 |
| Berkshire Hills Bancorp, Inc (Berkshire Hills Bancorp Inc) | Long | Equity-common | US | $612K | 27K | 0.00 |
| Berry Corp | Long | Equity-common | US | $235K | 36K | 0.00 |
| Berry Global Group, Inc (Berry Global Group Inc) | Long | Equity-common | US | $3M | 44K | 0.01 |
| Best Buy Co, Inc (Best Buy Co Inc) | Long | Equity-common | US | $7M | 88K | 0.03 |
| Beyond Meat, Inc (Beyond Meat Inc) | Long | Equity-common | US | $211K | 31K | 0.00 |
| BGC Group, Inc (BGC Group Inc) | Long | Equity-common | US | $1M | 166K | 0.01 |
| Big 5 Sporting Goods Corp | Long | Equity-common | US | $34K | 11K | 0.00 |
| BigCommerce Holdings, Inc (BigCommerce Holdings Inc) | Long | Equity-common | US | $197K | 24K | 0.00 |
| Biglari Holdings, Inc (B Shares) (Biglari Holdings Inc) | Long | Equity-common | US | $149K | 769 | 0.00 |
| BILL Holdings, Inc (BILL Holdings Inc) | Long | Equity-common | US | $3M | 49K | 0.01 |
| Bio-Rad Laboratories, Inc (Class A) (Bio-Rad Laboratories Inc) | Long | Equity-common | US | $3M | 10K | 0.01 |
| Bio-Techne Corp | Long | Equity-common | US | $6M | 78K | 0.02 |
| BioCryst Pharmaceuticals, Inc (BioCryst Pharmaceuticals Inc) | Long | Equity-common | US | $600K | 97K | 0.00 |
| Biogen, Inc (Biogen Inc) | Long | Equity-common | US | $16M | 69K | 0.06 |
| Biohaven Ltd | Long | Equity-common | US | $1M | 35K | 0.00 |
| BioLife Solutions, Inc (BioLife Solutions Inc) | Long | Equity-common | US | $285K | 13K | 0.00 |
| BioMarin Pharmaceutical, Inc (BioMarin Pharmaceutical Inc) | Long | Equity-common | US | $8M | 94K | 0.03 |
| Biomea Fusion, Inc (Biomea Fusion Inc) | Long | Equity-common | US | $44K | 10K | 0.00 |
| Bit Digital, Inc (Bit Digital Inc) | Long | Equity-common | US | $116K | 36K | 0.00 |
| BJ's Restaurants, Inc (BJ's Restaurants Inc) | Long | Equity-common | US | $527K | 15K | 0.00 |
| BJ's Wholesale Club Holdings, Inc (BJ's Wholesale Club Holdings Inc) | Long | Equity-common | US | $6M | 68K | 0.02 |
| BK LC Lux Finco 2 Sarl (Birkenstock Holding Plc) | Long | Equity-common | US | $816K | 15K | 0.00 |
| Black Hills Corp | Long | Equity-common | US | $2M | 34K | 0.01 |
| Blackbaud, Inc (Blackbaud Inc) | Long | Equity-common | US | $1M | 17K | 0.01 |
| BlackLine, Inc (BlackLine Inc) | Long | Equity-common | US | $1M | 30K | 0.01 |
| BlackRock, Inc (BlackRock Inc) | Long | Equity-common | US | $55M | 70K | 0.22 |
| BlackSky Technology, Inc (BlackSky Technology Inc) | Long | Equity-common | US | $65K | 61K | 0.00 |
| Blackstone Mortgage Trust, Inc (Blackstone Mortgage Trust Inc) | Long | Equity-common | US | $2M | 87K | 0.01 |
| Blackstone, Inc (Blackstone Inc) | Long | Equity-common | US | $42M | 336K | 0.17 |
| Blade Air Mobility, Inc (Blade Air Mobility Inc) | Long | Equity-common | US | $100K | 29K | 0.00 |
| Blink Charging Co | Long | Equity-common | US | $55K | 20K | 0.00 |
| Block, Inc (Block Inc) | Long | Equity-common | US | $17M | 267K | 0.07 |
| Bloom Energy Corp | Long | Equity-common | US | $930K | 76K | 0.00 |
| Bloomin' Brands, Inc (Bloomin' Brands Inc) | Long | Equity-common | US | $849K | 44K | 0.00 |
| Blue Bird Corp | Long | Equity-common | US | $892K | 17K | 0.00 |
| Blue Foundry Bancorp | Long | Equity-common | US | $122K | 13K | 0.00 |
| Blue Owl Capital, Inc (Blue Owl Capital Inc) | Long | Equity-common | US | $4M | 208K | 0.01 |
| Blue Ridge Bankshares, Inc (Blue Ridge Bankshares Inc) | Long | Equity-common | US | $23K | 9K | 0.00 |
| Bluebird Bio, Inc (Bluebird Bio Inc) | Long | Equity-common | US | $33K | 34K | 0.00 |
| BlueLinx Holdings, Inc (BlueLinx Holdings Inc) | Long | Equity-common | US | $456K | 5K | 0.00 |
| Blueprint Medicines Corp | Long | Equity-common | US | $3M | 32K | 0.01 |
| Boeing Co (Boeing Co/The) | Long | Equity-common | US | $49M | 268K | 0.20 |
| Boise Cascade Co | Long | Equity-common | US | $2M | 17K | 0.01 |
| BOK Financial Corp | Long | Equity-common | US | $741K | 8K | 0.00 |
| Booking Holdings, Inc (Booking Holdings Inc) | Long | Equity-common | US | $65M | 16K | 0.26 |
| Boot Barn Holdings, Inc (Boot Barn Holdings Inc) | Long | Equity-common | US | $2M | 16K | 0.01 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $9M | 62K | 0.04 |
| BorgWarner, Inc (BorgWarner Inc) | Long | Equity-common | US | $4M | 116K | 0.02 |
| Borr Drilling Ltd | Long | Equity-common | US | $570K | 88K | 0.00 |
| Boston Beer Co, Inc (Class A) (Boston Beer Co Inc/The) | Long | Equity-common | US | $2M | 5K | 0.01 |
| Boston Omaha Corp | Long | Equity-common | US | $99K | 7K | 0.00 |
| Boston Properties, Inc (Boston Properties Inc) | Long | Equity-common | US | $5M | 82K | 0.02 |
| Boston Scientific Corp | Long | Equity-common | US | $53M | 683K | 0.21 |
| Bowlero Corp | Long | Equity-common | US | $289K | 20K | 0.00 |
| Bowman Consulting Group Ltd | Long | Equity-common | US | $158K | 5K | 0.00 |
| Box, Inc (Box Inc) | Long | Equity-common | US | $2M | 67K | 0.01 |
| Boyd Gaming Corp | Long | Equity-common | US | $2M | 32K | 0.01 |
| Braemar Hotels & Resorts, Inc (Braemar Hotels & Resorts Inc) | Long | Equity-common | US | $89K | 35K | 0.00 |
| Brandywine Realty Trust | Long | Equity-common | US | $415K | 93K | 0.00 |
| Braze, Inc (Braze Inc) | Long | Equity-common | US | $665K | 17K | 0.00 |
| BRC, Inc (BRC Inc) | Long | Equity-common | US | $81K | 13K | 0.00 |
| Bread Financial Holdings, Inc (Bread Financial Holdings Inc) | Long | Equity-common | US | $1M | 24K | 0.00 |
| Bridgebio Pharma, Inc (Bridgebio Pharma Inc) | Long | Equity-common | US | $1M | 59K | 0.01 |
| Bridgewater Bancshares, Inc (Bridgewater Bancshares Inc) | Long | Equity-common | US | $123K | 11K | 0.00 |
| Bright Horizons Family Solutions, Inc (Bright Horizons Family Solutions Inc) | Long | Equity-common | US | $3M | 28K | 0.01 |
| Brightcove, Inc (Brightcove Inc) | Long | Equity-common | US | $49K | 21K | 0.00 |
| Brighthouse Financial, Inc (Brighthouse Financial Inc) | Long | Equity-common | US | $1M | 26K | 0.00 |
| Brightsphere Investment Group, Inc (Brightsphere Investment Group Inc) | Long | Equity-common | US | $520K | 23K | 0.00 |
| BrightSpire Capital, Inc (BrightSpire Capital Inc) | Long | Equity-common | US | $263K | 46K | 0.00 |
| BrightView Holdings, Inc (BrightView Holdings Inc) | Long | Equity-common | US | $220K | 17K | 0.00 |
| Brink's Co (Brink's Co/The) | Long | Equity-common | US | $2M | 18K | 0.01 |
| Brinker International, Inc (Brinker International Inc) | Long | Equity-common | US | $2M | 25K | 0.01 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $41M | 976K | 0.16 |
| Bristow Group, Inc (Bristow Group Inc) | Long | Equity-common | US | $161K | 5K | 0.00 |
| Brixmor Property Group, Inc (Brixmor Property Group Inc) | Long | Equity-common | US | $3M | 133K | 0.01 |
| Broadcom, Inc (Broadcom Inc) | Long | Equity-common | US | $327M | 204K | 1.32 |
| Broadridge Financial Solutions, Inc (Broadridge Financial Solutions Inc) | Long | Equity-common | US | $11M | 54K | 0.04 |
| Broadstone Net Lease, Inc (Broadstone Net Lease Inc) | Long | Equity-common | US | $1M | 78K | 0.00 |
| Brookdale Senior Living, Inc (Brookdale Senior Living Inc) | Long | Equity-common | US | $690K | 101K | 0.00 |
| Brookfield Business Corp | Long | Equity-common | US | $272K | 13K | 0.00 |
| Brookfield Infrastructure Corp | Long | Equity-common | US | $2M | 45K | 0.01 |
| Brookfield Renewable Corp | Long | Equity-common | US | $2M | 72K | 0.01 |
| Brookline Bancorp, Inc (Brookline Bancorp Inc) | Long | Equity-common | US | $318K | 38K | 0.00 |
| Brooks Automation, Inc (Azenta Inc) | Long | Equity-common | US | $1M | 27K | 0.01 |
| Brown & Brown, Inc (Brown & Brown Inc) | Long | Equity-common | US | $10M | 110K | 0.04 |
| Brown-Forman Corp (Class A) | Long | Equity-common | US | $1M | 25K | 0.00 |
| Brown-Forman Corp (Class B) | Long | Equity-common | US | $4M | 92K | 0.02 |
| BRP Group, Inc (Baldwin Insurance Group Inc/The) | Long | Equity-common | US | $893K | 25K | 0.00 |
| BRT Apartments Corp | Long | Equity-common | US | $106K | 6K | 0.00 |
| Bruker BioSciences Corp (Bruker Corp) | Long | Equity-common | US | $3M | 48K | 0.01 |
| Brunswick Corp (Brunswick Corp/DE) | Long | Equity-common | US | $3M | 35K | 0.01 |
| Buckle, Inc (Buckle Inc/The) | Long | Equity-common | US | $517K | 14K | 0.00 |
| Build-A-Bear Workshop, Inc (Build-A-Bear Workshop Inc) | Long | Equity-common | US | $184K | 7K | 0.00 |
| Builders FirstSource, Inc (Builders FirstSource Inc) | Long | Equity-common | US | $8M | 59K | 0.03 |
| Bumble, Inc (Bumble Inc) | Long | Equity-common | US | $465K | 44K | 0.00 |
| Bunge Global S.A. (Bunge Global SA) | Long | Equity-common | US | $8M | 70K | 0.03 |
| Burke & Herbert Financial Services Corp | Long | Equity-common | US | $316K | 6K | 0.00 |
| Burlington Stores, Inc (Burlington Stores Inc) | Long | Equity-common | US | $7M | 30K | 0.03 |
| Business First Bancshares, Inc (Business First Bancshares Inc) | Long | Equity-common | US | $140K | 6K | 0.00 |
| Butterfly Network, Inc (Butterfly Network Inc) | Long | Equity-common | US | $83K | 98K | 0.00 |
| BWX Technologies, Inc (BWX Technologies Inc) | Long | Equity-common | US | $4M | 41K | 0.02 |
| Byline Bancorp, Inc (Byline Bancorp Inc) | Long | Equity-common | US | $132K | 6K | 0.00 |
| C3.ai, Inc (C3.ai Inc) | Long | Equity-common | US | $842K | 29K | 0.00 |
| Cabaletta Bio, Inc (Cabaletta Bio Inc) | Long | Equity-common | US | $86K | 12K | 0.00 |
| Cable One, Inc (Cable One Inc) | Long | Equity-common | US | $335K | 946 | 0.00 |
| Cabot Corp | Long | Equity-common | US | $2M | 23K | 0.01 |
| Cabot Oil & Gas Corp (Coterra Energy Inc) | Long | Equity-common | US | $10M | 367K | 0.04 |
| CACI International, Inc (Class A) (CACI International Inc) | Long | Equity-common | US | $4M | 9K | 0.02 |
| Cactus, Inc (Cactus Inc) | Long | Equity-common | US | $2M | 30K | 0.01 |
| Cadence Bank | Long | Equity-common | US | $3M | 108K | 0.01 |
| Cadence Design Systems, Inc (Cadence Design Systems Inc) | Long | Equity-common | US | $39M | 128K | 0.16 |
| Cadre Holdings, Inc (Cadre Holdings Inc) | Long | Equity-common | US | $284K | 8K | 0.00 |
| Caesars Entertainment, Inc (Caesars Entertainment Inc) | Long | Equity-common | US | $4M | 98K | 0.02 |
| Cal-Maine Foods, Inc (Cal-Maine Foods Inc) | Long | Equity-common | US | $1M | 23K | 0.01 |
| Calavo Growers, Inc (Calavo Growers Inc) | Long | Equity-common | US | $260K | 11K | 0.00 |
| Caledonia Mining Corp plc | Long | Equity-common | US | $78K | 8K | 0.00 |
| Caleres, Inc (Caleres Inc) | Long | Equity-common | US | $676K | 20K | 0.00 |
| California Resources Corp | Long | Equity-common | US | $2M | 30K | 0.01 |
| California Water Service Group | Long | Equity-common | US | $1M | 28K | 0.01 |
| Calix, Inc (Calix Inc) | Long | Equity-common | US | $1M | 29K | 0.00 |
| Callaway Golf Co (Topgolf Callaway Brands Corp) | Long | Equity-common | US | $966K | 63K | 0.00 |
| Cambium Networks Corp | Long | Equity-common | US | $14K | 5K | 0.00 |
| Cambridge Bancorp | Long | Equity-common | US | $173K | 3K | 0.00 |
| Camden National Corp | Long | Equity-common | US | $234K | 7K | 0.00 |
| Camden Property Trust | Long | Equity-common | US | $6M | 53K | 0.02 |
| Campbell Soup Co | Long | Equity-common | US | $4M | 78K | 0.01 |
| Camping World Holdings, Inc (Camping World Holdings Inc) | Long | Equity-common | US | $395K | 22K | 0.00 |
| Cannae Holdings, Inc (Cannae Holdings Inc) | Long | Equity-common | US | $877K | 48K | 0.00 |
| Cantaloupe, Inc (Cantaloupe Inc) | Long | Equity-common | US | $210K | 32K | 0.00 |
| Capital Bancorp, Inc (Capital Bancorp Inc) | Long | Equity-common | US | $94K | 5K | 0.00 |
| Capital City Bank Group, Inc (Capital City Bank Group Inc) | Long | Equity-common | US | $260K | 9K | 0.00 |
| Capital One Financial Corp | Long | Equity-common | US | $25M | 180K | 0.10 |
| Capitol Federal Financial, Inc (Capitol Federal Financial Inc) | Long | Equity-common | US | $186K | 34K | 0.00 |
| Capri Holdings Ltd | Long | Equity-common | US | $1M | 43K | 0.01 |
| Cara Therapeutics, Inc (Cara Therapeutics Inc) | Long | Equity-common | US | $5K | 19K | 0.00 |
| Cardinal Health, Inc (Cardinal Health Inc) | Long | Equity-common | US | $11M | 115K | 0.05 |
| Cardlytics, Inc (Cardlytics Inc) | Long | Equity-common | US | $626K | 76K | 0.00 |
| CareDx, Inc (CareDx Inc) | Long | Equity-common | US | $424K | 27K | 0.00 |
| CareTrust REIT, Inc (CareTrust REIT Inc) | Long | Equity-common | US | $1M | 51K | 0.01 |
| Cargo Therapeutics, Inc (Cargo Therapeutics Inc) | Long | Equity-common | US | $168K | 10K | 0.00 |
| Cargurus, Inc (Cargurus Inc) | Long | Equity-common | US | $1M | 51K | 0.01 |
| Caribou Biosciences, Inc (Caribou Biosciences Inc) | Long | Equity-common | US | $29K | 17K | 0.00 |
| Carisma Therapeutics, Inc (Carisma Therapeutics Inc) | Long | Equity-common | US | $20K | 13K | 0.00 |
| Carlisle Cos, Inc (Carlisle Cos Inc) | Long | Equity-common | US | $9M | 23K | 0.04 |
| Carlyle Group, Inc (Carlyle Group Inc/The) | Long | Equity-common | US | $4M | 107K | 0.02 |
| Carmax, Inc (CarMax Inc) | Long | Equity-common | US | $6M | 79K | 0.02 |
| Carnival Corp | Long | Equity-common | US | $9M | 496K | 0.04 |
| CarParts.com, Inc (CarParts.com Inc) | Long | Equity-common | US | $19K | 19K | 0.00 |
| Carpenter Technology Corp | Long | Equity-common | US | $3M | 26K | 0.01 |
| Carriage Services, Inc (Carriage Services Inc) | Long | Equity-common | US | $318K | 12K | 0.00 |
| Carrier Global Corp | Long | Equity-common | US | $24M | 386K | 0.10 |
| Cars.com, Inc (Cars.com Inc) | Long | Equity-common | US | $736K | 37K | 0.00 |
| Carter Bankshares, Inc (Carter Bankshares Inc) | Long | Equity-common | US | $221K | 15K | 0.00 |
| Carter's, Inc (Carter's Inc) | Long | Equity-common | US | $1M | 19K | 0.00 |
| Carvana Co | Long | Equity-common | US | $6M | 48K | 0.02 |
| Casella Waste Systems, Inc (Class A) (Casella Waste Systems Inc) | Long | Equity-common | US | $3M | 27K | 0.01 |
| Casey's General Stores, Inc (Casey's General Stores Inc) | Long | Equity-common | US | $7M | 18K | 0.03 |
| Cass Information Systems, Inc (Cass Information Systems Inc) | Long | Equity-common | US | $425K | 11K | 0.00 |
| Cassava Sciences, Inc (Cassava Sciences Inc) | Long | Equity-common | US | $258K | 21K | 0.00 |
| Castle Biosciences, Inc (Castle Biosciences Inc) | Long | Equity-common | US | $253K | 12K | 0.00 |
| Catalent, Inc (Catalent Inc) | Long | Equity-common | US | $5M | 86K | 0.02 |
| Catalyst Pharmaceuticals, Inc (Catalyst Pharmaceuticals Inc) | Long | Equity-common | US | $787K | 51K | 0.00 |
| Caterpillar, Inc (Caterpillar Inc) | Long | Equity-common | US | $80M | 240K | 0.32 |
| Cathay General Bancorp | Long | Equity-common | US | $970K | 26K | 0.00 |
| Cato Corp (Class A) (Cato Corp/The) | Long | Equity-common | US | $66K | 12K | 0.00 |
| Cava Group, Inc (Cava Group Inc) | Long | Equity-common | US | $2M | 23K | 0.01 |
| Cavco Industries, Inc (Cavco Industries Inc) | Long | Equity-common | US | $2M | 5K | 0.01 |
| CBIZ, Inc (CBIZ Inc) | Long | Equity-common | US | $1M | 18K | 0.01 |
| CBL & Associates Properties, Inc (CBL & Associates Properties Inc) | Long | Equity-common | US | $319K | 14K | 0.00 |
| Cboe Global Markets, Inc (Cboe Global Markets Inc) | Long | Equity-common | US | $8M | 50K | 0.03 |
| CBRE Group, Inc (CBRE Group Inc) | Long | Equity-common | US | $13M | 143K | 0.05 |
| CCC Intelligent Solutions Holdings, Inc (CCC Intelligent Solutions Holdings Inc) | Long | Equity-common | US | $2M | 161K | 0.01 |
| CDW Corp (CDW Corp/DE) | Long | Equity-common | US | $14M | 63K | 0.06 |
| CECO Environmental Corp | Long | Equity-common | US | $427K | 15K | 0.00 |
| Celanese Corp (Series A) | Long | Equity-common | US | $6M | 47K | 0.03 |
| Celcuity, Inc (Celcuity Inc) | Long | Equity-common | US | $141K | 9K | 0.00 |
| Celldex Therapeutics, Inc (Celldex Therapeutics Inc) | Long | Equity-common | US | $792K | 21K | 0.00 |
| Celsius Holdings, Inc (Celsius Holdings Inc) | Long | Equity-common | US | $4M | 65K | 0.01 |
| Centene Corp | Long | Equity-common | US | $17M | 258K | 0.07 |
| Centerpoint Energy, Inc (CenterPoint Energy Inc) | Long | Equity-common | US | $10M | 307K | 0.04 |
| Centerspace | Long | Equity-common | US | $613K | 9K | 0.00 |
| Central Garden & Pet Co | Long | Equity-common | US | $286K | 7K | 0.00 |
| Central Garden and Pet Co (Class A) (Central Garden & Pet Co) | Long | Equity-common | US | $973K | 29K | 0.00 |
| Central Pacific Financial Corp | Long | Equity-common | US | $456K | 22K | 0.00 |
| Centrus Energy Corp | Long | Equity-common | US | $221K | 5K | 0.00 |
| Century Aluminum Co | Long | Equity-common | US | $208K | 12K | 0.00 |
| Century Casinos, Inc (Century Casinos Inc) | Long | Equity-common | US | $46K | 17K | 0.00 |
| Century Communities, Inc (Century Communities Inc) | Long | Equity-common | US | $1M | 14K | 0.00 |
| Cerence, Inc (Cerence Inc) | Long | Equity-common | US | $62K | 22K | 0.00 |
| Cerevel Therapeutics Holdings, Inc (Cerevel Therapeutics Holdings Inc) | Long | Equity-common | US | $1M | 36K | 0.01 |
| Ceridian HCM Holding, Inc (Dayforce Inc) | Long | Equity-common | US | $4M | 74K | 0.01 |
| Certara, Inc (Certara Inc) | Long | Equity-common | US | $696K | 50K | 0.00 |
| Cerus Corp | Long | Equity-common | US | $126K | 72K | 0.00 |
| Ceva, Inc (CEVA Inc) | Long | Equity-common | US | $303K | 16K | 0.00 |
| CF Industries Holdings, Inc (CF Industries Holdings Inc) | Long | Equity-common | US | $7M | 94K | 0.03 |
| CG oncology, Inc (CG oncology Inc) | Long | Equity-common | US | $349K | 11K | 0.00 |
| CH Robinson Worldwide, Inc (CH Robinson Worldwide Inc) | Long | Equity-common | US | $5M | 57K | 0.02 |
| ChampionX Corp | Long | Equity-common | US | $3M | 90K | 0.01 |
| ChargePoint Holdings, Inc (ChargePoint Holdings Inc) | Long | Equity-common | US | $181K | 120K | 0.00 |
| Charles River Laboratories International, Inc (Charles River Laboratories International Inc) | Long | Equity-common | US | $5M | 25K | 0.02 |
| Charles Schwab Corp (Charles Schwab Corp/The) | Long | Equity-common | US | $52M | 700K | 0.21 |
| Chart Industries, Inc (Chart Industries Inc) | Long | Equity-common | US | $3M | 21K | 0.01 |
| Charter Communications, Inc (Charter Communications Inc) | Long | Equity-common | US | $14M | 48K | 0.06 |
| Chatham Lodging Trust | Long | Equity-common | US | $241K | 28K | 0.00 |
| Cheesecake Factory (Cheesecake Factory Inc/The) | Long | Equity-common | US | $929K | 24K | 0.00 |
| Chefs' Warehouse, Inc (Chefs' Warehouse Inc/The) | Long | Equity-common | US | $562K | 14K | 0.00 |
| Chegg, Inc (Chegg Inc) | Long | Equity-common | US | $172K | 54K | 0.00 |
| Chemed Corp | Long | Equity-common | US | $4M | 7K | 0.01 |
| Chemours Co (Chemours Co/The) | Long | Equity-common | US | $1M | 60K | 0.01 |
| Cheniere Energy, Inc (Cheniere Energy Inc) | Long | Equity-common | US | $20M | 112K | 0.08 |
| Chesapeake Energy Corp | Long | Equity-common | US | $4M | 54K | 0.02 |
| Chesapeake Utilities Corp | Long | Equity-common | US | $999K | 9K | 0.00 |
| Chevron Corp | Long | Equity-common | US | $127M | 814K | 0.51 |
| Chicago Atlantic Real Estate Finance, Inc (Chicago Atlantic Real Estate Finance Inc) | Long | Equity-common | US | $121K | 8K | 0.00 |
| Chimera Investment Corp | Long | Equity-common | US | $4K | 336 | 0.00 |
| Chinook Therapeutics, Inc (Chinook Therapeutics Inc) | Long | Equity-common | US | $11K | 29K | 0.00 |
| Chinook Therapeutics, Inc (Chinook Therapeutics Inc) | Long | Equity-common | US | $79.17 | – | 0.00 |
| Chipotle Mexican Grill, Inc (Class A) (Chipotle Mexican Grill Inc) | Long | Equity-common | US | $41M | 649K | 0.16 |
| Choice Hotels International, Inc (Choice Hotels International Inc) | Long | Equity-common | US | $2M | 14K | 0.01 |
| Chord Energy Corp | Long | Equity-common | US | $5M | 29K | 0.02 |
| Chubb Ltd | Long | Equity-common | US | $49M | 192K | 0.20 |
| Church & Dwight Co, Inc (Church & Dwight Co Inc) | Long | Equity-common | US | $12M | 112K | 0.05 |
| Churchill Downs, Inc (Churchill Downs Inc) | Long | Equity-common | US | $5M | 33K | 0.02 |
| Chuy's Holdings, Inc (Chuy's Holdings Inc) | Long | Equity-common | US | $323K | 12K | 0.00 |
| Ciena Corp | Long | Equity-common | US | $3M | 67K | 0.01 |
| Cigna Group (Cigna Group/The) | Long | Equity-common | US | $45M | 136K | 0.18 |
| Cimpress plc | Long | Equity-common | US | $703K | 8K | 0.00 |
| Cincinnati Financial Corp | Long | Equity-common | US | $9M | 75K | 0.04 |
| Cinemark Holdings, Inc (Cinemark Holdings Inc) | Long | Equity-common | US | $1M | 59K | 0.01 |
| Cintas Corp | Long | Equity-common | US | $29M | 41K | 0.12 |
| Cirrus Logic, Inc (Cirrus Logic Inc) | Long | Equity-common | US | $3M | 26K | 0.01 |
| Cisco Systems, Inc (Cisco Systems Inc) | Long | Equity-common | US | $91M | 2M | 0.37 |
| Citigroup, Inc (Citigroup Inc) | Long | Equity-common | US | $58M | 913K | 0.23 |
| Citizens & Northern Corp | Long | Equity-common | US | $171K | 10K | 0.00 |
| Citizens Financial Group, Inc (Citizens Financial Group Inc) | Long | Equity-common | US | $7M | 207K | 0.03 |
| Citizens Financial Services, Inc (Citizens Financial Services Inc) | Long | Equity-common | US | $98K | 2K | 0.00 |
| City Holding Co | Long | Equity-common | US | $507K | 5K | 0.00 |
| City Office REIT, Inc (City Office REIT Inc) | Long | Equity-common | US | $109K | 22K | 0.00 |
| Civista Bancshares, Inc (Civista Bancshares Inc) | Long | Equity-common | US | $112K | 7K | 0.00 |
| Civitas Resources, Inc (Civitas Resources Inc) | Long | Equity-common | US | $3M | 38K | 0.01 |
| Clarivate plc | Long | Equity-common | US | $1M | 226K | 0.01 |
| Claros Mortgage Trust, Inc (Claros Mortgage Trust Inc) | Long | Equity-common | US | $378K | 47K | 0.00 |
| Clarus Corp | Long | Equity-common | US | $96K | 14K | 0.00 |
| Clean Energy Fuels Corp | Long | Equity-common | US | $203K | 76K | 0.00 |
| Clean Harbors, Inc (Clean Harbors Inc) | Long | Equity-common | US | $5M | 24K | 0.02 |
| Cleanspark, Inc (Cleanspark Inc) | Long | Equity-common | US | $1M | 82K | 0.01 |
| Clear Channel Outdoor Holdings, Inc (Clear Channel Outdoor Holdings Inc) | Long | Equity-common | US | $279K | 198K | 0.00 |
| Clear Secure, Inc (Clear Secure Inc) | Long | Equity-common | US | $597K | 32K | 0.00 |
| Clearfield, Inc (Clearfield Inc) | Long | Equity-common | US | $346K | 9K | 0.00 |
| Clearwater Paper Corp | Long | Equity-common | US | $566K | 12K | 0.00 |
| Clearway Energy, Inc (Class A) (Clearway Energy Inc) | Long | Equity-common | US | $239K | 11K | 0.00 |
| Clearway Energy, Inc (Class C) (Clearway Energy Inc) | Long | Equity-common | US | $505K | 20K | 0.00 |
| Cleveland-Cliffs, Inc (Cleveland-Cliffs Inc) | Long | Equity-common | US | $4M | 231K | 0.01 |
| Climb Global Solutions, Inc (Climb Global Solutions Inc) | Long | Equity-common | US | $130K | 2K | 0.00 |
| Clipper Realty, Inc (Clipper Realty Inc) | Long | Equity-common | US | $38K | 10K | 0.00 |
| Clorox Co (Clorox Co/The) | Long | Equity-common | US | $8M | 56K | 0.03 |
| Cloudflare, Inc (Cloudflare Inc) | Long | Equity-common | US | $11M | 137K | 0.05 |
| CME Group, Inc (CME Group Inc) | Long | Equity-common | US | $33M | 170K | 0.13 |
| CMS Energy Corp | Long | Equity-common | US | $8M | 136K | 0.03 |
| CNA Financial Corp | Long | Equity-common | US | $80K | 2K | 0.00 |
| CNB Financial Corp (CNB Financial Corp/PA) | Long | Equity-common | US | $199K | 10K | 0.00 |
| CNH Industrial NV | Long | Equity-common | US | $4M | 439K | 0.02 |
| CNO Financial Group, Inc (CNO Financial Group Inc) | Long | Equity-common | US | $1M | 48K | 0.01 |
| CNX Resources Corp | Long | Equity-common | US | $1M | 51K | 0.01 |
| Coastal Financial Corp (Coastal Financial Corp/WA) | Long | Equity-common | US | $246K | 5K | 0.00 |
| Coca-Cola Co (Coca-Cola Co/The) | Long | Equity-common | US | $117M | 2M | 0.47 |
| Coca-Cola Consolidated Inc | Long | Equity-common | US | $2M | 2K | 0.01 |
| Codexis, Inc (Codexis Inc) | Long | Equity-common | US | $73K | 24K | 0.00 |
| Codorus Valley Bancorp, Inc (Codorus Valley Bancorp Inc) | Long | Equity-common | US | $113K | 5K | 0.00 |
| Coeur Mining, Inc (Coeur Mining Inc) | Long | Equity-common | US | $672K | 120K | 0.00 |
| Cogent Biosciences, Inc (Cogent Biosciences Inc) | Long | Equity-common | US | $193K | 23K | 0.00 |
| Cogent Communications Group, Inc (Cogent Communications Holdings Inc) | Long | Equity-common | US | $902K | 16K | 0.00 |
| Cognex Corp | Long | Equity-common | US | $4M | 83K | 0.02 |
| Cognizant Technology Solutions Corp (Class A) | Long | Equity-common | US | $16M | 233K | 0.06 |
| Cohen & Steers, Inc (Cohen & Steers Inc) | Long | Equity-common | US | $1M | 15K | 0.00 |
| Coherent Corp | Long | Equity-common | US | $4M | 59K | 0.02 |
| Cohu, Inc (Cohu Inc) | Long | Equity-common | US | $883K | 27K | 0.00 |
| Coinbase Global, Inc (Coinbase Global Inc) | Long | Equity-common | US | $18M | 80K | 0.07 |
| Colgate-Palmolive Co | Long | Equity-common | US | $37M | 384K | 0.15 |
| Collegium Pharmaceutical, Inc (Collegium Pharmaceutical Inc) | Long | Equity-common | US | $524K | 16K | 0.00 |
| Colony Bankcorp, Inc (Colony Bankcorp Inc) | Long | Equity-common | US | $103K | 8K | 0.00 |
| Columbia Banking System, Inc (Columbia Banking System Inc) | Long | Equity-common | US | $1M | 69K | 0.01 |
| Columbia Financial, Inc (Columbia Financial Inc) | Long | Equity-common | US | $255K | 17K | 0.00 |
| Columbia Sportswear Co | Long | Equity-common | US | $1M | 15K | 0.00 |
| Columbus McKinnon Corp (Columbus McKinnon Corp/NY) | Long | Equity-common | US | $509K | 15K | 0.00 |
| Comcast Corp (Class A) | Long | Equity-common | US | $73M | 2M | 0.30 |
| Comerica, Inc (Comerica Inc) | Long | Equity-common | US | $4M | 70K | 0.01 |
| Comfort Systems USA, Inc (Comfort Systems USA Inc) | Long | Equity-common | US | $5M | 17K | 0.02 |
| Commerce Bancshares, Inc (Commerce Bancshares Inc/MO) | Long | Equity-common | US | $3M | 59K | 0.01 |
| Commercial Metals Co | Long | Equity-common | US | $3M | 53K | 0.01 |
| Commercial Vehicle Group, Inc (Commercial Vehicle Group Inc) | Long | Equity-common | US | $78K | 16K | 0.00 |
| Community Bank System, Inc (Community Financial System Inc) | Long | Equity-common | US | $1M | 29K | 0.01 |
| Community Healthcare Trust, Inc (Community Healthcare Trust Inc) | Long | Equity-common | US | $224K | 10K | 0.00 |
| Community Trust Bancorp, Inc (Community Trust Bancorp Inc) | Long | Equity-common | US | $721K | 17K | 0.00 |
| Commvault Systems, Inc (CommVault Systems Inc) | Long | Equity-common | US | $3M | 21K | 0.01 |
| Compass Diversified Trust (Compass Diversified Holdings) | Long | Equity-common | US | $680K | 31K | 0.00 |
| Compass Minerals International, Inc (Compass Minerals International Inc) | Long | Equity-common | US | $210K | 20K | 0.00 |
| Compass Therapeutics, Inc (Compass Therapeutics Inc) | Long | Equity-common | US | $45K | 45K | 0.00 |
| Compass, Inc (Compass Inc) | Long | Equity-common | US | $481K | 134K | 0.00 |
| Computer Programs & Systems, Inc (TruBridge Inc) | Long | Equity-common | US | $87K | 9K | 0.00 |
| Comstock Resources, Inc (Comstock Resources Inc) | Long | Equity-common | US | $77K | 7K | 0.00 |
| ConAgra Brands, Inc (Conagra Brands Inc) | Long | Equity-common | US | $6M | 225K | 0.03 |
| Concentrix Corp | Long | Equity-common | US | $1M | 21K | 0.01 |
| Concrete Pumping Holdings, Inc (Concrete Pumping Holdings Inc) | Long | Equity-common | US | $79K | 13K | 0.00 |
| Conduent, Inc (Conduent Inc) | Long | Equity-common | US | $298K | 91K | 0.00 |
| Confluent, Inc (Confluent Inc) | Long | Equity-common | US | $3M | 92K | 0.01 |
| Conmed Corp | Long | Equity-common | US | $1M | 16K | 0.00 |
| ConnectOne Bancorp, Inc (ConnectOne Bancorp Inc) | Long | Equity-common | US | $410K | 22K | 0.00 |
| ConocoPhillips | Long | Equity-common | US | $65M | 572K | 0.26 |
| Consensus Cloud Solutions, Inc (Consensus Cloud Solutions Inc) | Long | Equity-common | US | $134K | 8K | 0.00 |
| CONSOL Energy, Inc (CONSOL Energy Inc) | Long | Equity-common | US | $2M | 17K | 0.01 |
| Consolidated Communications Holdings, Inc (Consolidated Communications Holdings Inc) | Long | Equity-common | US | $213K | 48K | 0.00 |
| Consolidated Edison, Inc (Consolidated Edison Inc) | Long | Equity-common | US | $15M | 166K | 0.06 |
| Consolidated Water Co, Inc (Consolidated Water Co Ltd) | Long | Equity-common | US | $195K | 7K | 0.00 |
| Constellation Brands, Inc (Class A) (Constellation Brands Inc) | Long | Equity-common | US | $19M | 75K | 0.08 |
| Constellation Energy Corp | Long | Equity-common | US | $30M | 152K | 0.12 |
| Constellium SE | Long | Equity-common | US | $620K | 33K | 0.00 |
| Construction Partners, Inc (Construction Partners Inc) | Long | Equity-common | US | $619K | 11K | 0.00 |
| ContextLogic, Inc (ContextLogic Inc) | Long | Equity-common | US | $56K | 10K | 0.00 |
| Cooper Cos, Inc (Cooper Cos Inc/The) | Long | Equity-common | US | $8M | 91K | 0.03 |
| Cooper-Standard Holdings, Inc (Cooper-Standard Holdings Inc) | Long | Equity-common | US | $107K | 9K | 0.00 |
| Copart, Inc (Copart Inc) | Long | Equity-common | US | $22M | 398K | 0.09 |
| Corcept Therapeutics, Inc (Corcept Therapeutics Inc) | Long | Equity-common | US | $1M | 33K | 0.00 |
| Core & Main, Inc (Core & Main Inc) | Long | Equity-common | US | $4M | 83K | 0.02 |
| Core Laboratories, Inc (Core Laboratories Inc) | Long | Equity-common | US | $472K | 23K | 0.00 |
| Corebridge Financial, Inc (Corebridge Financial Inc) | Long | Equity-common | US | $3M | 112K | 0.01 |
| CoreCard Corp | Long | Equity-common | US | $53K | 4K | 0.00 |
| CoreCivic, Inc (CoreCivic Inc) | Long | Equity-common | US | $644K | 50K | 0.00 |
| CorMedix, Inc (CorMedix Inc) | Long | Equity-common | US | $97K | 22K | 0.00 |
| Corning, Inc (Corning Inc) | Long | Equity-common | US | $14M | 361K | 0.06 |
| Corpay, Inc (Corpay Inc) | Long | Equity-common | US | $9M | 32K | 0.03 |
| Corporate Office Properties Trust (COPT Defense Properties) | Long | Equity-common | US | $2M | 62K | 0.01 |
| Corsair Gaming, Inc (Corsair Gaming Inc) | Long | Equity-common | US | $96K | 9K | 0.00 |
| Corteva, Inc (Corteva Inc) | Long | Equity-common | US | $19M | 343K | 0.07 |
| Corvel Corp | Long | Equity-common | US | $1M | 5K | 0.00 |
| Costamare, Inc (Costamare Inc) | Long | Equity-common | US | $388K | 24K | 0.00 |
| CoStar Group, Inc (CoStar Group Inc) | Long | Equity-common | US | $14M | 193K | 0.06 |
| Costco Wholesale Corp | Long | Equity-common | US | $177M | 209K | 0.72 |
| Coty, Inc (Coty Inc) | Long | Equity-common | US | $2M | 159K | 0.01 |
| Couchbase, Inc (Couchbase Inc) | Long | Equity-common | US | $248K | 14K | 0.00 |
| Coupang, Inc (Coupang Inc) | Long | Equity-common | US | $11M | 511K | 0.04 |
| Coursera, Inc (Coursera Inc) | Long | Equity-common | US | $414K | 58K | 0.00 |
| Cousins Properties, Inc (Cousins Properties Inc) | Long | Equity-common | US | $2M | 85K | 0.01 |
| Covenant Logistics Group, Inc (Covenant Logistics Group Inc) | Long | Equity-common | US | $427K | 9K | 0.00 |
| CRA International, Inc (CRA International Inc) | Long | Equity-common | US | $668K | 4K | 0.00 |
| Cracker Barrel Old Country Store, Inc (Cracker Barrel Old Country Store Inc) | Long | Equity-common | US | $546K | 13K | 0.00 |
| Crane Co | Long | Equity-common | US | $3M | 22K | 0.01 |
| Crane NXT Co | Long | Equity-common | US | $1M | 22K | 0.01 |
| Credit Acceptance Corp | Long | Equity-common | US | $1M | 3K | 0.01 |
| Credo Technology Group Holding Ltd | Long | Equity-common | US | $2M | 63K | 0.01 |
| Crescent Energy Co | Long | Equity-common | US | $56K | 5K | 0.00 |
| Cricut, Inc (Cricut Inc) | Long | Equity-common | US | $142K | 24K | 0.00 |
| Crinetics Pharmaceuticals, Inc (Crinetics Pharmaceuticals Inc) | Long | Equity-common | US | $2M | 38K | 0.01 |
| Crocs, Inc (Crocs Inc) | Long | Equity-common | US | $4M | 25K | 0.01 |
| Cross Country Healthcare, Inc (Cross Country Healthcare Inc) | Long | Equity-common | US | $349K | 25K | 0.00 |
| CrossFirst Bankshares, Inc (CrossFirst Bankshares Inc) | Long | Equity-common | US | $42K | 3K | 0.00 |
| Crowdstrike Holdings, Inc (Crowdstrike Holdings Inc) | Long | Equity-common | US | $39M | 101K | 0.16 |
| Crown Castle, Inc (Crown Castle Inc) | Long | Equity-common | US | $21M | 210K | 0.08 |
| Crown Holdings, Inc (Crown Holdings Inc) | Long | Equity-common | US | $4M | 53K | 0.02 |
| CryoLife, Inc (Artivion Inc) | Long | Equity-common | US | $592K | 23K | 0.00 |
| CryoPort, Inc (CryoPort Inc) | Long | Equity-common | US | $153K | 22K | 0.00 |
| CS Disco, Inc (CS Disco Inc) | Long | Equity-common | US | $42K | 7K | 0.00 |
| CSG Systems International, Inc (CSG Systems International Inc) | Long | Equity-common | US | $731K | 18K | 0.00 |
| CSW Industrials, Inc (CSW Industrials Inc) | Long | Equity-common | US | $2M | 7K | 0.01 |
| CSX Corp | Long | Equity-common | US | $31M | 935K | 0.13 |
| CTO Realty Growth, Inc (CTO Realty Growth Inc) | Long | Equity-common | US | $209K | 12K | 0.00 |
| CTS Corp | Long | Equity-common | US | $882K | 17K | 0.00 |
| CubeSmart | Long | Equity-common | US | $5M | 110K | 0.02 |
| Cullen/Frost Bankers, Inc (Cullen/Frost Bankers Inc) | Long | Equity-common | US | $3M | 25K | 0.01 |
| Cullinan Oncology, Inc (Cullinan Therapeutics Inc) | Long | Equity-common | US | $128K | 7K | 0.00 |
| Cummins, Inc (Cummins Inc) | Long | Equity-common | US | $18M | 65K | 0.07 |
| Curtiss-Wright Corp | Long | Equity-common | US | $4M | 17K | 0.02 |
| Cushman & Wakefield plc | Long | Equity-common | US | $688K | 66K | 0.00 |
| Custom Truck One Source, Inc (Custom Truck One Source Inc) | Long | Equity-common | US | $134K | 31K | 0.00 |
| Customers Bancorp, Inc (Customers Bancorp Inc) | Long | Equity-common | US | $921K | 19K | 0.00 |
| CVB Financial Corp | Long | Equity-common | US | $785K | 46K | 0.00 |
| CVR Energy, Inc (CVR Energy Inc) | Long | Equity-common | US | $298K | 11K | 0.00 |
| CVS Health Corp | Long | Equity-common | US | $36M | 604K | 0.14 |
| Cytek Biosciences, Inc (Cytek Biosciences Inc) | Long | Equity-common | US | $286K | 51K | 0.00 |
| Cytokinetics, Inc (Cytokinetics Inc) | Long | Equity-common | US | $2M | 43K | 0.01 |
| Daily Journal Corp | Long | Equity-common | US | $305K | 772 | 0.00 |
| Daktronics, Inc (Daktronics Inc) | Long | Equity-common | US | $271K | 19K | 0.00 |
| Dana Inc | Long | Equity-common | US | $228K | 19K | 0.00 |
| Danaher Corp | Long | Equity-common | US | $78M | 313K | 0.32 |
| Danimer Scientific, Inc (Danimer Scientific Inc) | Long | Equity-common | US | $22K | 36K | 0.00 |
| Danimer Scientific, Inc (Danimer Scientific Inc) | Long | Derivative-equity | US | $120.07 | 12K | 0.00 |
| Darden Restaurants, Inc (Darden Restaurants Inc) | Long | Equity-common | US | $9M | 58K | 0.04 |
| Darling International, Inc (Darling Ingredients Inc) | Long | Equity-common | US | $3M | 82K | 0.01 |
| Datadog, Inc (Datadog Inc) | Long | Equity-common | US | $17M | 133K | 0.07 |
| Dave & Buster's Entertainment, Inc (Dave & Buster's Entertainment Inc) | Long | Equity-common | US | $939K | 24K | 0.00 |
| DaVita, Inc (DaVita Inc) | Long | Equity-common | US | $3M | 25K | 0.01 |
| Day One Biopharmaceuticals, Inc (Day One Biopharmaceuticals Inc) | Long | Equity-common | US | $165K | 12K | 0.00 |
| Deckers Outdoor Corp | Long | Equity-common | US | $12M | 12K | 0.05 |
| Deere & Co | Long | Equity-common | US | $45M | 121K | 0.18 |
| Definitive Healthcare Corp | Long | Equity-common | US | $58K | 11K | 0.00 |
| Delek US Holdings, Inc (Delek US Holdings Inc) | Long | Equity-common | US | $681K | 27K | 0.00 |
| Delta Air Lines, Inc (Delta Air Lines Inc) | Long | Equity-common | US | $14M | 299K | 0.06 |
| Deluxe Corp | Long | Equity-common | US | $516K | 23K | 0.00 |
| Denali Therapeutics, Inc (Denali Therapeutics Inc) | Long | Equity-common | US | $1M | 50K | 0.00 |
| Denny's Corp | Long | Equity-common | US | $293K | 41K | 0.00 |
| Dentsply Sirona, Inc (DENTSPLY SIRONA Inc) | Long | Equity-common | US | $3M | 107K | 0.01 |
| Design Therapeutics, Inc (Design Therapeutics Inc) | Long | Equity-common | US | $48K | 14K | 0.00 |
| Designer Brands, Inc (Designer Brands Inc) | Long | Equity-common | US | $224K | 33K | 0.00 |
| Desktop Metal, Inc (Desktop Metal Inc) | Long | Equity-common | US | $26K | 6K | 0.00 |
| Destination XL Group, Inc (Destination XL Group Inc) | Long | Equity-common | US | $111K | 31K | 0.00 |
| Devon Energy Corp | Long | Equity-common | US | $14M | 303K | 0.06 |
| DexCom, Inc (Dexcom Inc) | Long | Equity-common | US | $21M | 186K | 0.09 |
| DHI Group, Inc (DHI Group Inc) | Long | Equity-common | US | $47K | 22K | 0.00 |
| DHT Holdings, Inc (DHT Holdings Inc) | Long | Equity-common | US | $638K | 55K | 0.00 |
| Diamond Hill Investment Group, Inc (Diamond Hill Investment Group Inc) | Long | Equity-common | US | $307K | 2K | 0.00 |
| Diamond Offshore Drilling, Inc (Diamond Offshore Drilling Inc) | Long | Equity-common | US | $793K | 51K | 0.00 |
| Diamondback Energy, Inc (Diamondback Energy Inc) | Long | Equity-common | US | $17M | 84K | 0.07 |
| DiamondRock Hospitality Co | Long | Equity-common | US | $965K | 114K | 0.00 |
| Dick's Sporting Goods, Inc (Dick's Sporting Goods Inc) | Long | Equity-common | US | $5M | 25K | 0.02 |
| Digi International, Inc (Digi International Inc) | Long | Equity-common | US | $428K | 19K | 0.00 |
| Digimarc Corp | Long | Equity-common | US | $225K | 7K | 0.00 |
| Digital Realty Trust, Inc (Digital Realty Trust Inc) | Long | Equity-common | US | $22M | 143K | 0.09 |
| Digital Turbine, Inc (Digital Turbine Inc) | Long | Equity-common | US | $77K | 46K | 0.00 |
| DigitalBridge Group, Inc (DigitalBridge Group Inc) | Long | Equity-common | US | $956K | 70K | 0.00 |
| DigitalOcean Holdings, Inc (DigitalOcean Holdings Inc) | Long | Equity-common | US | $1M | 39K | 0.01 |
| Dillard's, Inc (Class A) (Dillard's Inc) | Long | Equity-common | US | $442K | 1K | 0.00 |
| Dime Community Bancshares, Inc (Dime Community Bancshares Inc) | Long | Equity-common | US | $391K | 19K | 0.00 |
| Dine Brands Global Inc. | Long | Equity-common | US | $281K | 8K | 0.00 |
| Diodes, Inc (Diodes Inc) | Long | Equity-common | US | $2M | 24K | 0.01 |
| Disc Medicine, Inc (Disc Medicine Inc) | Long | Equity-common | US | $173K | 4K | 0.00 |
| Discover Financial Services | Long | Equity-common | US | $16M | 121K | 0.06 |
| Diversified Healthcare Trust | Long | Equity-common | US | $417K | 137K | 0.00 |
| DMC Global, Inc (DMC Global Inc) | Long | Equity-common | US | $138K | 10K | 0.00 |
| DNOW, Inc (DNOW Inc) | Long | Equity-common | US | $372K | 27K | 0.00 |
| DocGo, Inc (DocGo Inc) | Long | Equity-common | US | $128K | 41K | 0.00 |
| DocuSign, Inc (DocuSign Inc) | Long | Equity-common | US | $5M | 92K | 0.02 |
| Dolby Laboratories, Inc (Class A) (Dolby Laboratories Inc) | Long | Equity-common | US | $2M | 29K | 0.01 |
| Dole plc | Long | Equity-common | US | $434K | 35K | 0.00 |
| Dollar General Corp | Long | Equity-common | US | $14M | 105K | 0.06 |
| Dollar Tree, Inc (Dollar Tree Inc) | Long | Equity-common | US | $10M | 97K | 0.04 |
| Dominion Energy, Inc (Dominion Energy Inc) | Long | Equity-common | US | $20M | 403K | 0.08 |
| Domino's Pizza, Inc (Domino's Pizza Inc) | Long | Equity-common | US | $8M | 16K | 0.03 |
| Domo, Inc (Domo Inc) | Long | Equity-common | US | $116K | 15K | 0.00 |
| Donaldson Co, Inc (Donaldson Co Inc) | Long | Equity-common | US | $4M | 53K | 0.02 |
| Donegal Group, Inc (Class A) (Donegal Group Inc) | Long | Equity-common | US | $101K | 8K | 0.00 |
| Donnelley Financial Solutions, Inc (Donnelley Financial Solutions Inc) | Long | Equity-common | US | $1M | 19K | 0.00 |
| DoorDash, Inc (DoorDash Inc) | Long | Equity-common | US | $16M | 146K | 0.06 |
| Dorian LPG Ltd | Long | Equity-common | US | $805K | 19K | 0.00 |
| Dorman Products, Inc (Dorman Products Inc) | Long | Equity-common | US | $1M | 13K | 0.00 |
| DoubleVerify Holdings, Inc (DoubleVerify Holdings Inc) | Long | Equity-common | US | $1M | 56K | 0.00 |
| Douglas Dynamics, Inc (Douglas Dynamics Inc) | Long | Equity-common | US | $392K | 17K | 0.00 |
| Douglas Elliman, Inc (Douglas Elliman Inc) | Long | Equity-common | US | $48K | 41K | 0.00 |
| Douglas Emmett, Inc (Douglas Emmett Inc) | Long | Equity-common | US | $1M | 91K | 0.00 |
| Dover Corp | Long | Equity-common | US | $12M | 65K | 0.05 |
| Dow, Inc (Dow Inc) | Long | Equity-common | US | $17M | 325K | 0.07 |
| Doximity, Inc (Doximity Inc) | Long | Equity-common | US | $1M | 49K | 0.01 |
| DR Horton, Inc (DR Horton Inc) | Long | Equity-common | US | $20M | 145K | 0.08 |
| DraftKings, Inc (DraftKings Inc) | Long | Equity-common | US | $7M | 196K | 0.03 |
| Dream Finders Homes, Inc (Dream Finders Homes Inc) | Long | Equity-common | US | $277K | 11K | 0.00 |
| Dril-Quip, Inc (Dril-Quip Inc) | Long | Equity-common | US | $356K | 19K | 0.00 |
| Driven Brands Holdings, Inc (Driven Brands Holdings Inc) | Long | Equity-common | US | $263K | 21K | 0.00 |
| Dropbox, Inc (Dropbox Inc) | Long | Equity-common | US | $3M | 118K | 0.01 |
| DT Midstream, Inc (DT Midstream Inc) | Long | Equity-common | US | $3M | 48K | 0.01 |
| DTE Energy Co | Long | Equity-common | US | $11M | 103K | 0.05 |
| Duckhorn Portfolio, Inc (Duckhorn Portfolio Inc/The) | Long | Equity-common | US | $78K | 11K | 0.00 |
| Ducommun, Inc (Ducommun Inc) | Long | Equity-common | US | $467K | 8K | 0.00 |
| Duke Energy Corp | Long | Equity-common | US | $36M | 363K | 0.15 |
| Duluth Holdings, Inc (Duluth Holdings Inc) | Long | Equity-common | US | $27K | 7K | 0.00 |
| Dun & Bradstreet Holdings, Inc (Dun & Bradstreet Holdings Inc) | Long | Equity-common | US | $1M | 130K | 0.00 |
| Duolingo, Inc (Duolingo Inc) | Long | Equity-common | US | $3M | 12K | 0.01 |
| DuPont de Nemours, Inc (DuPont de Nemours Inc) | Long | Equity-common | US | $17M | 206K | 0.07 |
| DXC Technology Co | Long | Equity-common | US | $2M | 84K | 0.01 |
| DXP Enterprises, Inc (DXP Enterprises Inc/TX) | Long | Equity-common | US | $510K | 11K | 0.00 |
| Dycom Industries, Inc (Dycom Industries Inc) | Long | Equity-common | US | $2M | 11K | 0.01 |
| Dynatrace, Inc (Dynatrace Inc) | Long | Equity-common | US | $6M | 124K | 0.02 |
| Dynavax Technologies Corp | Long | Equity-common | US | $661K | 59K | 0.00 |
| Dyne Therapeutics, Inc (Dyne Therapeutics Inc) | Long | Equity-common | US | $1M | 38K | 0.01 |
| Dynex Capital, Inc (Dynex Capital Inc) | Long | Equity-common | US | $133K | 11K | 0.00 |
| DZS, Inc (DZS Inc) | Long | Equity-common | US | $11K | 9K | 0.00 |
| E2open Parent Holdings, Inc (E2open Parent Holdings Inc) | Long | Equity-common | US | $393K | 87K | 0.00 |
| Eagle Bancorp, Inc (Eagle Bancorp Inc) | Long | Equity-common | US | $326K | 17K | 0.00 |
| Eagle Materials, Inc (Eagle Materials Inc) | Long | Equity-common | US | $4M | 17K | 0.01 |
| Eagle Pharmaceuticals, Inc (Eagle Pharmaceuticals Inc/DE) | Long | Equity-common | US | $36K | 6K | 0.00 |
| East West Bancorp, Inc (East West Bancorp Inc) | Long | Equity-common | US | $5M | 72K | 0.02 |
| Easterly Government Properties, Inc (Easterly Government Properties Inc) | Long | Equity-common | US | $578K | 47K | 0.00 |
| Eastern Bankshares, Inc (Eastern Bankshares Inc) | Long | Equity-common | US | $1M | 94K | 0.01 |
| EastGroup Properties, Inc (EastGroup Properties Inc) | Long | Equity-common | US | $4M | 22K | 0.01 |
| Eastman Chemical Co | Long | Equity-common | US | $6M | 60K | 0.02 |
| Eastman Kodak Co | Long | Equity-common | US | $132K | 25K | 0.00 |
| Eaton Corp plc | Long | Equity-common | US | $60M | 190K | 0.24 |
| eBay, Inc (eBay Inc) | Long | Equity-common | US | $13M | 249K | 0.05 |
| EchoStar Corp (Class A) | Long | Equity-common | US | $1M | 70K | 0.01 |
| Ecolab, Inc (Ecolab Inc) | Long | Equity-common | US | $28M | 117K | 0.11 |
| Ecovyst, Inc (Ecovyst Inc) | Long | Equity-common | US | $181K | 20K | 0.00 |
| Edgewell Personal Care Co | Long | Equity-common | US | $1M | 30K | 0.00 |
| Edgewise Therapeutics, Inc (Edgewise Therapeutics Inc) | Long | Equity-common | US | $372K | 21K | 0.00 |
| Edison International | Long | Equity-common | US | $13M | 187K | 0.05 |
| Editas Medicine, Inc (Editas Medicine Inc) | Long | Equity-common | US | $167K | 36K | 0.00 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $26M | 286K | 0.11 |
| eGain Corp | Long | Equity-common | US | $68K | 11K | 0.00 |
| eHealth, Inc (eHealth Inc) | Long | Equity-common | US | $69K | 15K | 0.00 |
| El Pollo Loco Holdings, Inc (El Pollo Loco Holdings Inc) | Long | Equity-common | US | $164K | 15K | 0.00 |
| Elanco Animal Health, Inc (Elanco Animal Health Inc) | Long | Equity-common | US | $3M | 242K | 0.01 |
| Elastic NV | Long | Equity-common | US | $4M | 38K | 0.02 |
| Electronic Arts, Inc (Electronic Arts Inc) | Long | Equity-common | US | $18M | 126K | 0.07 |
| Element Solutions, Inc (Element Solutions Inc) | Long | Equity-common | US | $3M | 93K | 0.01 |
| Elevance Health, Inc (Elevance Health Inc) | Long | Equity-common | US | $60M | 111K | 0.24 |
| elf Beauty, Inc (elf Beauty Inc) | Long | Equity-common | US | $5M | 25K | 0.02 |
| Eli Lilly & Co | Long | Equity-common | US | $361M | 399K | 1.46 |
| Ellington Financial, Inc (Ellington Financial Inc) | Long | Equity-common | US | $210K | 17K | 0.00 |
| Embecta Corp | Long | Equity-common | US | $378K | 30K | 0.00 |
| EMCOR Group, Inc (EMCOR Group Inc) | Long | Equity-common | US | $8M | 21K | 0.03 |
| Emerson Electric Co | Long | Equity-common | US | $30M | 269K | 0.12 |
| Empire Resorts, Inc (Empire Resorts Inc) | Long | Equity-common | US | $22.42 | 2K | 0.00 |
| Empire State Realty Trust, Inc (Empire State Realty Trust Inc) | Long | Equity-common | US | $772K | 82K | 0.00 |
| Employers Holdings, Inc (Employers Holdings Inc) | Long | Equity-common | US | $286K | 7K | 0.00 |
| Enact Holdings, Inc (Enact Holdings Inc) | Long | Equity-common | US | $472K | 15K | 0.00 |
| Enanta Pharmaceuticals, Inc (Enanta Pharmaceuticals Inc) | Long | Equity-common | US | $153K | 12K | 0.00 |
| Encompass Health Corp | Long | Equity-common | US | $4M | 45K | 0.02 |
| Encore Capital Group, Inc (Encore Capital Group Inc) | Long | Equity-common | US | $425K | 10K | 0.00 |
| Encore Energy Corp | Long | Equity-common | US | $280K | 71K | 0.00 |
| Encore Wire Corp | Long | Equity-common | US | $2M | 7K | 0.01 |
| Energizer Holdings, Inc (Energizer Holdings Inc) | Long | Equity-common | US | $1M | 34K | 0.00 |
| Energy Fuels, Inc (Energy Fuels Inc/Canada) | Long | Equity-common | US | $341K | 56K | 0.00 |
| Energy Recovery, Inc (Energy Recovery Inc) | Long | Equity-common | US | $331K | 25K | 0.00 |
| Energy Vault Holdings, Inc (Energy Vault Holdings Inc) | Long | Equity-common | US | $12K | 13K | 0.00 |
| Enerpac Tool Group Corp | Long | Equity-common | US | $1M | 33K | 0.01 |
| EnerSys | Long | Equity-common | US | $2M | 18K | 0.01 |
| Enfusion, Inc (Enfusion Inc) | Long | Equity-common | US | $111K | 13K | 0.00 |
| Enhabit, Inc (Enhabit Inc) | Long | Equity-common | US | $242K | 27K | 0.00 |
| Enliven Therapeutics, Inc (Enliven Therapeutics Inc) | Long | Equity-common | US | $270K | 12K | 0.00 |
| Ennis, Inc (Ennis Inc) | Long | Equity-common | US | $23K | 1K | 0.00 |
| Enova International, Inc (Enova International Inc) | Long | Equity-common | US | $890K | 14K | 0.00 |
| Enovis Corp | Long | Equity-common | US | $969K | 21K | 0.00 |
| Enovix Corp | Long | Equity-common | US | $862K | 56K | 0.00 |
| Enphase Energy, Inc (Enphase Energy Inc) | Long | Equity-common | US | $7M | 65K | 0.03 |
| EnPro Industries, Inc (Enpro Inc) | Long | Equity-common | US | $2M | 11K | 0.01 |
| Ensign Group, Inc (Ensign Group Inc/The) | Long | Equity-common | US | $4M | 29K | 0.01 |
| Enstar Group Ltd | Long | Equity-common | US | $1M | 5K | 0.01 |
| Entegris, Inc (Entegris Inc) | Long | Equity-common | US | $10M | 72K | 0.04 |
| Entergy Corp | Long | Equity-common | US | $11M | 100K | 0.04 |
| Enterprise Bancorp, Inc (Enterprise Bancorp Inc/MA) | Long | Equity-common | US | $161K | 6K | 0.00 |
| Enterprise Financial Services Corp | Long | Equity-common | US | $658K | 16K | 0.00 |
| Entrada Therapeutics, Inc (Entrada Therapeutics Inc) | Long | Equity-common | US | $151K | 11K | 0.00 |
| Entravision Communications Corp (Class A) | Long | Equity-common | US | $103K | 51K | 0.00 |
| Envestnet, Inc (Envestnet Inc) | Long | Equity-common | US | $2M | 30K | 0.01 |
| Envista Holdings Corp | Long | Equity-common | US | $1M | 79K | 0.01 |
| EOG Resources, Inc (EOG Resources Inc) | Long | Equity-common | US | $35M | 278K | 0.14 |
| EPAM Systems, Inc (EPAM Systems Inc) | Long | Equity-common | US | $5M | 27K | 0.02 |
| ePlus, Inc (ePlus Inc) | Long | Equity-common | US | $620K | 8K | 0.00 |
| EPR Properties | Long | Equity-common | US | $930K | 22K | 0.00 |
| EQT Corp | Long | Equity-common | US | $7M | 180K | 0.03 |
| Equifax, Inc (Equifax Inc) | Long | Equity-common | US | $14M | 59K | 0.06 |
| Equinix, Inc (Equinix Inc) | Long | Equity-common | US | $33M | 44K | 0.14 |
| Equitable Holdings, Inc (Equitable Holdings Inc) | Long | Equity-common | US | $6M | 155K | 0.03 |
| Equitrans Midstream Corp | Long | Equity-common | US | $2M | 184K | 0.01 |
| Equity Bancshares, Inc (Equity Bancshares Inc) | Long | Equity-common | US | $263K | 7K | 0.00 |
| Equity Commonwealth | Long | Equity-common | US | $842K | 43K | 0.00 |
| Equity Lifestyle Properties, Inc (Equity LifeStyle Properties Inc) | Long | Equity-common | US | $5M | 82K | 0.02 |
| Equity Residential | Long | Equity-common | US | $13M | 181K | 0.05 |
| Erasca, Inc (Erasca Inc) | Long | Equity-common | US | $79K | 34K | 0.00 |
| Esab Corp | Long | Equity-common | US | $3M | 28K | 0.01 |
| ESCO Technologies, Inc (ESCO Technologies Inc) | Long | Equity-common | US | $1M | 13K | 0.01 |
| Esquire Financial Holdings, Inc (Esquire Financial Holdings Inc) | Long | Equity-common | US | $169K | 4K | 0.00 |
| ESS Tech, Inc (ESS Tech Inc) | Long | Equity-common | US | $34K | 41K | 0.00 |
| Essent Group Ltd | Long | Equity-common | US | $3M | 52K | 0.01 |
| Essential Properties Realty Trust, Inc (Essential Properties Realty Trust Inc) | Long | Equity-common | US | $2M | 64K | 0.01 |
| Essential Utilities, Inc (Essential Utilities Inc) | Long | Equity-common | US | $5M | 121K | 0.02 |
| Essex Property Trust, Inc (Essex Property Trust Inc) | Long | Equity-common | US | $9M | 32K | 0.03 |
| Estee Lauder Cos (Class A) (Estee Lauder Cos Inc/The) | Long | Equity-common | US | $12M | 112K | 0.05 |
| Ethan Allen Interiors, Inc (Ethan Allen Interiors Inc) | Long | Equity-common | US | $524K | 19K | 0.00 |
| Etsy, Inc (Etsy Inc) | Long | Equity-common | US | $4M | 61K | 0.01 |
| Euronet Worldwide, Inc (Euronet Worldwide Inc) | Long | Equity-common | US | $2M | 22K | 0.01 |
| European Wax Center, Inc (European Wax Center Inc) | Long | Equity-common | US | $108K | 11K | 0.00 |
| Eve Holding, Inc (Eve Holding Inc) | Long | Equity-common | US | $37K | 9K | 0.00 |
| Eventbrite, Inc (Eventbrite Inc) | Long | Equity-common | US | $198K | 41K | 0.00 |
| Everbridge, Inc (Everbridge Inc) | Long | Equity-common | US | $737K | 21K | 0.00 |
| EverCommerce, Inc (EverCommerce Inc) | Long | Equity-common | US | $136K | 12K | 0.00 |
| Evercore Partners, Inc (Class A) (Evercore Inc) | Long | Equity-common | US | $4M | 19K | 0.02 |
| Everest Re Group Ltd (Everest Group Ltd) | Long | Equity-common | US | $8M | 20K | 0.03 |
| Evergy, Inc (Evergy Inc) | Long | Equity-common | US | $5M | 99K | 0.02 |
| Everi Holdings, Inc (Everi Holdings Inc) | Long | Equity-common | US | $385K | 46K | 0.00 |
| EverQuote, Inc (EverQuote Inc) | Long | Equity-common | US | $174K | 8K | 0.00 |
| Eversource Energy | Long | Equity-common | US | $10M | 168K | 0.04 |
| EVERTEC, Inc (EVERTEC Inc) | Long | Equity-common | US | $1M | 31K | 0.00 |
| EVgo, Inc (EVgo Inc) | Long | Equity-common | US | $85K | 35K | 0.00 |
| Evolent Health, Inc (Evolent Health Inc) | Long | Equity-common | US | $874K | 46K | 0.00 |
| Evolus, Inc (Evolus Inc) | Long | Equity-common | US | $191K | 18K | 0.00 |
| Evolution Petroleum Corp | Long | Equity-common | US | $82K | 16K | 0.00 |
| Evolv Technologies Holdings, Inc (Evolv Technologies Holdings Inc) | Long | Equity-common | US | $110K | 43K | 0.00 |
| EW Scripps Co (Class A) (EW Scripps Co/The) | Long | Equity-common | US | $98K | 31K | 0.00 |
| Exact Sciences Corp | Long | Equity-common | US | $4M | 89K | 0.02 |
| Excelerate Energy, Inc (Excelerate Energy Inc) | Long | Equity-common | US | $175K | 10K | 0.00 |
| Exelixis, Inc (Exelixis Inc) | Long | Equity-common | US | $4M | 170K | 0.02 |
| Exelon Corp | Long | Equity-common | US | $17M | 480K | 0.07 |
| ExlService Holdings, Inc (ExlService Holdings Inc) | Long | Equity-common | US | $3M | 86K | 0.01 |
| eXp World Holdings, Inc (eXp World Holdings Inc) | Long | Equity-common | US | $321K | 28K | 0.00 |
| Expedia Group, Inc (Expedia Group Inc) | Long | Equity-common | US | $8M | 63K | 0.03 |
| Expeditors International Washington, Inc (Expeditors International of Washington Inc) | Long | Equity-common | US | $8M | 65K | 0.03 |
| Expensify, Inc (Expensify Inc) | Long | Equity-common | US | $41K | 28K | 0.00 |
| Exponent, Inc (Exponent Inc) | Long | Equity-common | US | $3M | 28K | 0.01 |
| Expro Group Holdings NV | Long | Equity-common | US | $911K | 40K | 0.00 |
| Extra Space Storage, Inc (Extra Space Storage Inc) | Long | Equity-common | US | $15M | 99K | 0.06 |
| Extreme Networks, Inc (Extreme Networks Inc) | Long | Equity-common | US | $838K | 62K | 0.00 |
| Exxon Mobil Corp | Long | Equity-common | US | $247M | 2M | 1.00 |
| EyePoint Pharmaceuticals, Inc (EyePoint Pharmaceuticals Inc) | Long | Equity-common | US | $113K | 13K | 0.00 |
| F&G Annuities & Life, Inc (F&G Annuities & Life Inc) | Long | Equity-common | US | $353K | 9K | 0.00 |
| F5 Networks, Inc (F5 Inc) | Long | Equity-common | US | $4M | 26K | 0.02 |
| Fabrinet | Long | Equity-common | US | $4M | 16K | 0.02 |
| Factset Research Systems, Inc (FactSet Research Systems Inc) | Long | Equity-common | US | $7M | 18K | 0.03 |
| Fair Isaac Corp | Long | Equity-common | US | $17M | 11K | 0.07 |
| Farmers & Merchants Bancorp, Inc (Farmers & Merchants Bancorp Inc/Archbold OH) | Long | Equity-common | US | $144K | 6K | 0.00 |
| Farmers National Banc Corp | Long | Equity-common | US | $227K | 18K | 0.00 |
| Farmland Partners, Inc (Farmland Partners Inc) | Long | Equity-common | US | $230K | 20K | 0.00 |
| FARO Technologies, Inc (FARO Technologies Inc) | Long | Equity-common | US | $159K | 10K | 0.00 |
| Fastenal Co | Long | Equity-common | US | $17M | 267K | 0.07 |
| Fastly, Inc (Fastly Inc) | Long | Equity-common | US | $428K | 58K | 0.00 |
| Fate Therapeutics, Inc (Fate Therapeutics Inc) | Long | Equity-common | US | $138K | 42K | 0.00 |
| FB Financial Corp | Long | Equity-common | US | $512K | 13K | 0.00 |
| Federal Agricultural Mortgage Corp (FAMC) | Long | Equity-common | US | $815K | 5K | 0.00 |
| Federal Home Loan Bank (FHLB) (Federal Home Loan Bank Discount Notes) | Long | Short-term investment vehicle | US | $6M | – | 0.02 |
| Federal Home Loan Bank (FHLB) (Federal Home Loan Bank Discount Notes) | Long | Short-term investment vehicle | US | $3M | – | 0.01 |
| Federal Realty Investment Trust | Long | Equity-common | US | $4M | 35K | 0.01 |
| Federal Signal Corp | Long | Equity-common | US | $3M | 33K | 0.01 |
| FedEx Corp | Long | Equity-common | US | $33M | 109K | 0.13 |
| Ferguson plc | Long | Equity-common | US | $19M | 96K | 0.08 |
| Fidelis Insurance Holdings Ltd | Long | Equity-common | US | $465K | 29K | 0.00 |
| Fidelity D&D Bancorp, Inc (Fidelity D&D Bancorp Inc) | Long | Equity-common | US | $100K | 2K | 0.00 |
| Fidelity National Financial, Inc (Fidelity National Financial Inc) | Long | Equity-common | US | $6M | 121K | 0.02 |
| Fidelity National Information Services, Inc (Fidelity National Information Services Inc) | Long | Equity-common | US | $21M | 284K | 0.09 |
| Fifth Third Bancorp | Long | Equity-common | US | $12M | 331K | 0.05 |
| Figs, Inc (Figs Inc) | Long | Equity-common | US | $349K | 65K | 0.00 |
| Financial Institutions, Inc (Financial Institutions Inc) | Long | Equity-common | US | $197K | 10K | 0.00 |
| First Advantage Corp | Long | Equity-common | US | $256K | 16K | 0.00 |
| First American Financial Corp | Long | Equity-common | US | $3M | 53K | 0.01 |
| First Bancorp (First Bancorp/Southern Pines NC) | Long | Equity-common | US | $491K | 15K | 0.00 |
| First BanCorp (First BanCorp/Puerto Rico) | Long | Equity-common | US | $2M | 115K | 0.01 |
| First Bancorp, Inc (First Bancorp Inc/The) | Long | Equity-common | US | $161K | 6K | 0.00 |
| First Bancshares, Inc (First Bancshares Inc/The) | Long | Equity-common | US | $156K | 6K | 0.00 |
| First Bank (First Bank/Hamilton NJ) | Long | Equity-common | US | $101K | 8K | 0.00 |
| First Busey Corp | Long | Equity-common | US | $648K | 27K | 0.00 |
| First Business Financial Services, Inc (First Business Financial Services Inc) | Long | Equity-common | US | $152K | 4K | 0.00 |
| First Citizens Bancshares, Inc (Class A) (First Citizens BancShares Inc/NC) | Long | Equity-common | US | $9M | 5K | 0.03 |
| First Commonwealth Financial Corp | Long | Equity-common | US | $719K | 52K | 0.00 |
| First Community Bancshares, Inc (First Community Bankshares Inc) | Long | Equity-common | US | $447K | 12K | 0.00 |
| First Financial Bancorp | Long | Equity-common | US | $309K | 14K | 0.00 |
| First Financial Bankshares, Inc (First Financial Bankshares Inc) | Long | Equity-common | US | $2M | 71K | 0.01 |
| First Financial Corp (First Financial Corp/IN) | Long | Equity-common | US | $19K | 505 | 0.00 |
| First Foundation, Inc (First Foundation Inc) | Long | Equity-common | US | $129K | 20K | 0.00 |
| First Hawaiian, Inc (First Hawaiian Inc) | Long | Equity-common | US | $1M | 72K | 0.01 |
| First Horizon National Corp (First Horizon Corp) | Long | Equity-common | US | $4M | 266K | 0.02 |
| First Industrial Realty Trust, Inc (First Industrial Realty Trust Inc) | Long | Equity-common | US | $3M | 54K | 0.01 |
| First Interstate BancSystem, Inc (First Interstate BancSystem Inc) | Long | Equity-common | US | $1M | 44K | 0.00 |
| First Merchants Corp | Long | Equity-common | US | $996K | 30K | 0.00 |
| First Mid Bancshares, Inc (First Mid Bancshares Inc) | Long | Equity-common | US | $234K | 7K | 0.00 |
| First of Long Island Corp (First of Long Island Corp/The) | Long | Equity-common | US | $155K | 15K | 0.00 |
| First Solar, Inc (First Solar Inc) | Long | Equity-common | US | $11M | 48K | 0.04 |
| First Watch Restaurant Group, Inc (First Watch Restaurant Group Inc) | Long | Equity-common | US | $132K | 8K | 0.00 |
| First Western Financial, Inc (First Western Financial Inc) | Long | Equity-common | US | $69K | 4K | 0.00 |
| FirstCash Holdings, Inc (FirstCash Holdings Inc) | Long | Equity-common | US | $2M | 18K | 0.01 |
| FirstEnergy Corp | Long | Equity-common | US | $10M | 251K | 0.04 |
| Fiserv, Inc (Fiserv Inc) | Long | Equity-common | US | $42M | 282K | 0.17 |
| Five Below, Inc (Five Below Inc) | Long | Equity-common | US | $3M | 28K | 0.01 |
| Five Star Bancorp | Long | Equity-common | US | $153K | 6K | 0.00 |
| Five9, Inc (Five9 Inc) | Long | Equity-common | US | $2M | 38K | 0.01 |
| Fixed Income Clearing Corporation (STATE STREET BANK AND TRUST COMPANY) | Long | Repurchase agreement | US | $84M | – | 0.34 |
| FLEX LNG Ltd | Long | Equity-common | US | $395K | 15K | 0.00 |
| Floor & Decor Holdings, Inc (Floor & Decor Holdings Inc) | Long | Equity-common | US | $5M | 50K | 0.02 |
| Flowers Foods, Inc (Flowers Foods Inc) | Long | Equity-common | US | $2M | 86K | 0.01 |
| Flowserve Corp | Long | Equity-common | US | $3M | 56K | 0.01 |
| Fluence Energy, Inc (Fluence Energy Inc) | Long | Equity-common | US | $316K | 18K | 0.00 |
| Fluor Corp | Long | Equity-common | US | $3M | 61K | 0.01 |
| Flushing Financial Corp | Long | Equity-common | US | $55K | 4K | 0.00 |
| Flywire Corp | Long | Equity-common | US | $778K | 47K | 0.00 |
| FMC Corp | Long | Equity-common | US | $4M | 64K | 0.01 |
| FNB Corp (FNB Corp/PA) | Long | Equity-common | US | $2M | 157K | 0.01 |
| Foghorn Therapeutics, Inc (Foghorn Therapeutics Inc) | Long | Equity-common | US | $59K | 10K | 0.00 |
| Foot Locker, Inc (Foot Locker Inc) | Long | Equity-common | US | $832K | 33K | 0.00 |
| Ford Motor Co | Long | Equity-common | US | $23M | 2M | 0.09 |
| Forestar Group, Inc (Forestar Group Inc) | Long | Equity-common | US | $14K | 425 | 0.00 |
| Forge Global Holdings, Inc (Forge Global Holdings Inc) | Long | Equity-common | US | $81K | 55K | 0.00 |
| Formfactor, Inc (FormFactor Inc) | Long | Equity-common | US | $2M | 30K | 0.01 |
| Forrester Research, Inc (Forrester Research Inc) | Long | Equity-common | US | $130K | 8K | 0.00 |
| Fortinet, Inc (Fortinet Inc) | Long | Equity-common | US | $18M | 304K | 0.07 |
| Fortive Corp | Long | Equity-common | US | $12M | 165K | 0.05 |
| Fortrea Holdings, Inc (Fortrea Holdings Inc) | Long | Equity-common | US | $1M | 45K | 0.00 |
| Fortune Brands Innovations, Inc (Fortune Brands Innovations Inc) | Long | Equity-common | US | $4M | 67K | 0.02 |
| Forum Energy Technologies, Inc (Forum Energy Technologies Inc) | Long | Equity-common | US | $84K | 5K | 0.00 |
| Four Corners Property Trust, Inc (Four Corners Property Trust Inc) | Long | Equity-common | US | $1M | 41K | 0.00 |
| Fox Corp (Class A) | Long | Equity-common | US | $4M | 114K | 0.02 |
| Fox Corp (Class B) | Long | Equity-common | US | $2M | 52K | 0.01 |
| Fox Factory Holding Corp | Long | Equity-common | US | $1M | 23K | 0.00 |
| Franklin BSP Realty Trust, Inc (Franklin BSP Realty Trust Inc) | Long | Equity-common | US | $294K | 23K | 0.00 |
| Franklin Covey Co | Long | Equity-common | US | $290K | 8K | 0.00 |
| Franklin Electric Co, Inc (Franklin Electric Co Inc) | Long | Equity-common | US | $2M | 20K | 0.01 |
| Franklin Resources, Inc (Franklin Resources Inc) | Long | Equity-common | US | $3M | 146K | 0.01 |
| Freeport-McMoRan, Inc (Class B) (Freeport-McMoRan Inc) | Long | Equity-common | US | $33M | 670K | 0.13 |
| Fresh Del Monte Produce, Inc (Fresh Del Monte Produce Inc) | Long | Equity-common | US | $450K | 21K | 0.00 |
| Freshpet, Inc (Freshpet Inc) | Long | Equity-common | US | $3M | 21K | 0.01 |
| Freshworks, Inc (Freshworks Inc) | Long | Equity-common | US | $1M | 80K | 0.00 |
| Frontdoor, Inc (Frontdoor Inc) | Long | Equity-common | US | $2M | 46K | 0.01 |
| Frontier Communications Parent, Inc (Frontier Communications Parent Inc) | Long | Equity-common | US | $3M | 126K | 0.01 |
| Frontier Group Holdings, Inc (Frontier Group Holdings Inc) | Long | Equity-common | US | $94K | 19K | 0.00 |
| FRP Holdings, Inc (FRP Holdings Inc) | Long | Equity-common | US | $282K | 10K | 0.00 |
| FS Bancorp, Inc (FS Bancorp Inc) | Long | Equity-common | US | $120K | 3K | 0.00 |
| FTAI Aviation Ltd | Long | Equity-common | US | $5M | 49K | 0.02 |
| FTAI Infrastructure, Inc (FTAI Infrastructure Inc) | Long | Equity-common | US | $431K | 50K | 0.00 |
| FTC Solar, Inc (FTC Solar Inc) | Long | Equity-common | US | $7K | 21K | 0.00 |
| FTI Consulting, Inc (FTI Consulting Inc) | Long | Equity-common | US | $3M | 16K | 0.01 |
| fuboTV, Inc (fuboTV Inc) | Long | Equity-common | US | $168K | 136K | 0.00 |
| FuelCell Energy, Inc (FuelCell Energy Inc) | Long | Equity-common | US | $113K | 176K | 0.00 |
| Fulgent Genetics, Inc (Fulgent Genetics Inc) | Long | Equity-common | US | $217K | 11K | 0.00 |
| Full House Resorts, Inc (Full House Resorts Inc) | Long | Equity-common | US | $84K | 17K | 0.00 |
| Fulton Financial Corp | Long | Equity-common | US | $1M | 75K | 0.01 |
| Funko, Inc (Funko Inc) | Long | Equity-common | US | $107K | 11K | 0.00 |
| FutureFuel Corp | Long | Equity-common | US | $91K | 18K | 0.00 |
| FVCBankcorp, Inc (FVCBankcorp Inc) | Long | Equity-common | US | $84K | 8K | 0.00 |
| G-III Apparel Group Ltd | Long | Equity-common | US | $652K | 24K | 0.00 |
| Gallagher (Arthur J.) & Co (Arthur J Gallagher & Co) | Long | Equity-common | US | $26M | 100K | 0.10 |
| GameStop Corp (Class A) | Long | Equity-common | US | $3M | 108K | 0.01 |
| Gaming and Leisure Properties, Inc (Gaming and Leisure Properties Inc) | Long | Equity-common | US | $5M | 120K | 0.02 |
| Gannett Co, Inc (Gannett Co Inc) | Long | Equity-common | US | $343K | 74K | 0.00 |
| Gap, Inc (Gap Inc/The) | Long | Equity-common | US | $2M | 81K | 0.01 |
| Garmin Ltd | Long | Equity-common | US | $11M | 70K | 0.05 |
| Gartner, Inc (Gartner Inc) | Long | Equity-common | US | $16M | 35K | 0.06 |
| Gates Industrial Corp plc | Long | Equity-common | US | $1M | 80K | 0.01 |
| GATX Corp | Long | Equity-common | US | $2M | 14K | 0.01 |
| GCI Liberty, Inc (GCI Liberty Inc) | Long | Equity-common | US | $528.48 | 53K | 0.00 |
| GCM Grosvenor, Inc (GCM Grosvenor Inc) | Long | Equity-common | US | $226K | 23K | 0.00 |
| GE HealthCare Technologies, Inc (GE HealthCare Technologies Inc) | Long | Equity-common | US | $15M | 190K | 0.06 |
| GE Vernova, Inc (GE Vernova Inc) | Long | Equity-common | US | $22M | 129K | 0.09 |
| Gen Digital, Inc (Gen Digital Inc) | Long | Equity-common | US | $6M | 250K | 0.03 |
| Genco Shipping & Trading Ltd | Long | Equity-common | US | $373K | 18K | 0.00 |
| Generac Holdings, Inc (Generac Holdings Inc) | Long | Equity-common | US | $4M | 26K | 0.01 |
| General Dynamics Corp | Long | Equity-common | US | $33M | 114K | 0.13 |
| General Electric Co | Long | Equity-common | US | $81M | 512K | 0.33 |
| General Mills, Inc (General Mills Inc) | Long | Equity-common | US | $17M | 268K | 0.07 |
| General Motors Co | Long | Equity-common | US | $25M | 540K | 0.10 |
| Generation Bio Co | Long | Equity-common | US | $67K | 24K | 0.00 |
| Genesco, Inc (Genesco Inc) | Long | Equity-common | US | $207K | 8K | 0.00 |
| Genie Energy Ltd | Long | Equity-common | US | $142K | 10K | 0.00 |
| Genpact Ltd | Long | Equity-common | US | $3M | 81K | 0.01 |
| Gentex Corp | Long | Equity-common | US | $4M | 105K | 0.01 |
| Gentherm, Inc (Gentherm Inc) | Long | Equity-common | US | $895K | 18K | 0.00 |
| Genuine Parts Co | Long | Equity-common | US | $9M | 65K | 0.04 |
| Genworth Financial, Inc (Class A) (Genworth Financial Inc) | Long | Equity-common | US | $1M | 184K | 0.00 |
| GEO Group, Inc (GEO Group Inc/The) | Long | Equity-common | US | $612K | 43K | 0.00 |
| German American Bancorp, Inc (German American Bancorp Inc) | Long | Equity-common | US | $180K | 5K | 0.00 |
| Geron Corp | Long | Equity-common | US | $1M | 246K | 0.00 |
| Getty Realty Corp | Long | Equity-common | US | $485K | 18K | 0.00 |
| Gevo, Inc (Gevo Inc) | Long | Equity-common | US | $59K | 107K | 0.00 |
| Gibraltar Industries, Inc (Gibraltar Industries Inc) | Long | Equity-common | US | $1M | 18K | 0.00 |
| Gilead Sciences, Inc (Gilead Sciences Inc) | Long | Equity-common | US | $41M | 597K | 0.17 |
| Ginkgo Bioworks Holdings, Inc (Ginkgo Bioworks Holdings Inc) | Long | Equity-common | US | $257K | 769K | 0.00 |
| Gitlab, Inc (Gitlab Inc) | Long | Equity-common | US | $2M | 43K | 0.01 |
| Glacier Bancorp, Inc (Glacier Bancorp Inc) | Long | Equity-common | US | $2M | 63K | 0.01 |
| Gladstone Commercial Corp | Long | Equity-common | US | $254K | 18K | 0.00 |
| Gladstone Land Corp | Long | Equity-common | US | $155K | 11K | 0.00 |
| Glatfelter Corp | Long | Equity-common | US | $45K | 32K | 0.00 |
| Glaukos Corp | Long | Equity-common | US | $3M | 25K | 0.01 |
| Global Business Travel Group I | Long | Equity-common | US | $107K | 16K | 0.00 |
| Global Industrial Co | Long | Equity-common | US | $312K | 10K | 0.00 |
| Global Medical REIT, Inc (Global Medical REIT Inc) | Long | Equity-common | US | $281K | 31K | 0.00 |
| Global Net Lease, Inc (Global Net Lease Inc) | Long | Equity-common | US | $668K | 91K | 0.00 |
| Global Payments, Inc (Global Payments Inc) | Long | Equity-common | US | $12M | 120K | 0.05 |
| Global Water Resources, Inc (Global Water Resources Inc) | Long | Equity-common | US | $78K | 6K | 0.00 |
| GLOBALFOUNDRIES, Inc (GLOBALFOUNDRIES Inc) | Long | Equity-common | US | $2M | 39K | 0.01 |
| Globalstar, Inc (Globalstar Inc) | Long | Equity-common | US | $371K | 331K | 0.00 |
| Globant S.A. (Globant SA) | Long | Equity-common | US | $3M | 19K | 0.01 |
| Globe Life, Inc (Globe Life Inc) | Long | Equity-common | US | $3M | 42K | 0.01 |
| Globus Medical, Inc (Globus Medical Inc) | Long | Equity-common | US | $4M | 57K | 0.02 |
| GMS, Inc (GMS Inc) | Long | Equity-common | US | $1M | 14K | 0.00 |
| GoDaddy, Inc (GoDaddy Inc) | Long | Equity-common | US | $9M | 63K | 0.04 |
| Gogo, Inc (Gogo Inc) | Long | Equity-common | US | $129K | 13K | 0.00 |
| Golar LNG Ltd | Long | Equity-common | US | $1M | 43K | 0.01 |
| Golden Entertainment, Inc (Golden Entertainment Inc) | Long | Equity-common | US | $230K | 7K | 0.00 |
| Golden Ocean Group Ltd | Long | Equity-common | US | $868K | 63K | 0.00 |
| Goldman Sachs Group, Inc (Goldman Sachs Group Inc/The) | Long | Equity-common | US | $68M | 149K | 0.27 |
| Goodyear Tire & Rubber Co (Goodyear Tire & Rubber Co/The) | Long | Equity-common | US | $2M | 139K | 0.01 |
| Goosehead Insurance, Inc (Goosehead Insurance Inc) | Long | Equity-common | US | $555K | 10K | 0.00 |
| GoPro, Inc (GoPro Inc) | Long | Equity-common | US | $105K | 74K | 0.00 |
| Gorman-Rupp Co (Gorman-Rupp Co/The) | Long | Equity-common | US | $455K | 12K | 0.00 |
| Graco, Inc (Graco Inc) | Long | Equity-common | US | $6M | 79K | 0.03 |
| GrafTech International Ltd | Long | Equity-common | US | $93K | 96K | 0.00 |
| Graham Holdings Co | Long | Equity-common | US | $1M | 1K | 0.00 |
| GRAIL, Inc (GRAIL Inc) | Long | Equity-common | US | $202K | 13K | 0.00 |
| Grand Canyon Education, Inc (Grand Canyon Education Inc) | Long | Equity-common | US | $2M | 12K | 0.01 |
| Granite Construction, Inc (Granite Construction Inc) | Long | Equity-common | US | $755K | 12K | 0.00 |
| Granite Point Mortgage Trust, Inc (Granite Point Mortgage Trust Inc) | Long | Equity-common | US | $93K | 31K | 0.00 |
| Granite Ridge Resources, Inc (Granite Ridge Resources Inc) | Long | Equity-common | US | $100K | 16K | 0.00 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $4M | 146K | 0.02 |
| Gray Television, Inc (Gray Television Inc) | Long | Equity-common | US | $244K | 47K | 0.00 |
| Great Lakes Dredge & Dock Corp | Long | Equity-common | US | $394K | 45K | 0.00 |
| Great Southern Bancorp, Inc (Great Southern Bancorp Inc) | Long | Equity-common | US | $104K | 2K | 0.00 |
| Green Brick Partners, Inc (Green Brick Partners Inc) | Long | Equity-common | US | $403K | 7K | 0.00 |
| Green Dot Corp | Long | Equity-common | US | $312K | 33K | 0.00 |
| Green Plains, Inc (Green Plains Inc) | Long | Equity-common | US | $427K | 27K | 0.00 |
| Greenbrier Cos, Inc (Greenbrier Cos Inc/The) | Long | Equity-common | US | $713K | 14K | 0.00 |
| Greene County Bancorp, Inc (Greene County Bancorp Inc) | Long | Equity-common | US | $117K | 3K | 0.00 |
| Greenlight Capital Re Ltd (Class A) | Long | Equity-common | US | $271K | 21K | 0.00 |
| Greif, Inc (Class A) (Greif Inc) | Long | Equity-common | US | $809K | 14K | 0.00 |
| Greif, Inc (Class B) (Greif Inc) | Long | Equity-common | US | $250K | 4K | 0.00 |
| Grid Dynamics Holdings, Inc (Grid Dynamics Holdings Inc) | Long | Equity-common | US | $160K | 15K | 0.00 |
| Griffon Corp | Long | Equity-common | US | $1M | 21K | 0.01 |
| Grindr, Inc (Grindr Inc) | Long | Equity-common | US | $253K | 21K | 0.00 |
| Grocery Outlet Holding Corp | Long | Equity-common | US | $1M | 48K | 0.00 |
| Group 1 Automotive, Inc (Group 1 Automotive Inc) | Long | Equity-common | US | $2M | 7K | 0.01 |
| GrowGeneration Corp | Long | Equity-common | US | $63K | 30K | 0.00 |
| Guaranty Bancshares, Inc (Guaranty Bancshares Inc/TX) | Long | Equity-common | US | $42K | 1K | 0.00 |
| Guardant Health, Inc (Guardant Health Inc) | Long | Equity-common | US | $1M | 49K | 0.01 |
| Guess, Inc (Guess? Inc) | Long | Equity-common | US | $448K | 22K | 0.00 |
| Guidewire Software, Inc (Guidewire Software Inc) | Long | Equity-common | US | $5M | 39K | 0.02 |
| Gulfport Energy Operating Corp | Long | Equity-common | US | $921K | 6K | 0.00 |
| GXO Logistics, Inc (GXO Logistics Inc) | Long | Equity-common | US | $3M | 58K | 0.01 |
| H.B. Fuller Co (HB Fuller Co) | Long | Equity-common | US | $2M | 23K | 0.01 |
| H&E Equipment Services, Inc (H&E Equipment Services Inc) | Long | Equity-common | US | $775K | 18K | 0.00 |
| H&R Block, Inc (H&R Block Inc) | Long | Equity-common | US | $4M | 70K | 0.02 |
| Hackett Group, Inc (Hackett Group Inc/The) | Long | Equity-common | US | $390K | 18K | 0.00 |
| Haemonetics Corp | Long | Equity-common | US | $2M | 25K | 0.01 |
| Hain Celestial Group, Inc (Hain Celestial Group Inc/The) | Long | Equity-common | US | $318K | 46K | 0.00 |
| Hallador Energy Co | Long | Equity-common | US | $87K | 11K | 0.00 |
| Halliburton Co | Long | Equity-common | US | $14M | 407K | 0.06 |
| Halozyme Therapeutics, Inc (Halozyme Therapeutics Inc) | Long | Equity-common | US | $3M | 54K | 0.01 |
| Hamilton Lane, Inc (Hamilton Lane Inc) | Long | Equity-common | US | $2M | 18K | 0.01 |
| Hancock Whitney Corp | Long | Equity-common | US | $2M | 48K | 0.01 |
| Hanesbrands, Inc (Hanesbrands Inc) | Long | Equity-common | US | $769K | 156K | 0.00 |
| Hanmi Financial Corp | Long | Equity-common | US | $401K | 24K | 0.00 |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc (Hannon Armstrong Sustainable Infrastructure Capital Inc) | Long | Equity-common | US | $1M | 42K | 0.01 |
| Hanover Insurance Group, Inc (Hanover Insurance Group Inc/The) | Long | Equity-common | US | $2M | 17K | 0.01 |
| HarborOne Bancorp, Inc (HarborOne Bancorp Inc) | Long | Equity-common | US | $186K | 17K | 0.00 |
| Harley-Davidson, Inc (Harley-Davidson Inc) | Long | Equity-common | US | $2M | 67K | 0.01 |
| Harmonic, Inc (Harmonic Inc) | Long | Equity-common | US | $686K | 58K | 0.00 |
| Harmony Biosciences Holdings, Inc (Harmony Biosciences Holdings Inc) | Long | Equity-common | US | $368K | 12K | 0.00 |
| Harrow Health, Inc (Harrow Health Inc) | Long | Equity-common | US | $269K | 13K | 0.00 |
| Harsco Corp (Enviri Corp) | Long | Equity-common | US | $369K | 43K | 0.00 |
| Hartford Financial Services Group, Inc (Hartford Financial Services Group Inc/The) | Long | Equity-common | US | $14M | 137K | 0.06 |
| Harvard Bioscience, Inc (Harvard Bioscience Inc) | Long | Equity-common | US | $55K | 19K | 0.00 |
| Hasbro, Inc (Hasbro Inc) | Long | Equity-common | US | $3M | 53K | 0.01 |
| HashiCorp, Inc (HashiCorp Inc) | Long | Equity-common | US | $2M | 46K | 0.01 |
| Haverty Furniture Cos, Inc (Haverty Furniture Cos Inc) | Long | Equity-common | US | $230K | 9K | 0.00 |
| Hawaiian Holdings, Inc (Hawaiian Holdings Inc) | Long | Equity-common | US | $343K | 28K | 0.00 |
| Hawkins, Inc (Hawkins Inc) | Long | Equity-common | US | $681K | 7K | 0.00 |
| Haynes International, Inc (Haynes International Inc) | Long | Equity-common | US | $552K | 9K | 0.00 |
| Hayward Holdings, Inc (Hayward Holdings Inc) | Long | Equity-common | US | $785K | 64K | 0.00 |
| HBT Financial, Inc (HBT Financial Inc) | Long | Equity-common | US | $132K | 6K | 0.00 |
| HCA, Inc (HCA Healthcare Inc) | Long | Equity-common | US | $30M | 94K | 0.12 |
| HCI Group, Inc (HCI Group Inc) | Long | Equity-common | US | $285K | 3K | 0.00 |
| Health Catalyst, Inc (Health Catalyst Inc) | Long | Equity-common | US | $156K | 24K | 0.00 |
| Healthcare Realty Trust, Inc (Healthcare Realty Trust Inc) | Long | Equity-common | US | $3M | 202K | 0.01 |
| Healthcare Services Group (Healthcare Services Group Inc) | Long | Equity-common | US | $433K | 41K | 0.00 |
| HealthEquity, Inc (HealthEquity Inc) | Long | Equity-common | US | $4M | 43K | 0.01 |
| Healthpeak Properties, Inc (Healthpeak Properties Inc) | Long | Equity-common | US | $7M | 352K | 0.03 |
| HealthStream, Inc (HealthStream Inc) | Long | Equity-common | US | $524K | 19K | 0.00 |
| Heartland Express, Inc (Heartland Express Inc) | Long | Equity-common | US | $321K | 26K | 0.00 |
| Heartland Financial USA, Inc (Heartland Financial USA Inc) | Long | Equity-common | US | $596K | 13K | 0.00 |
| Hecla Mining Co | Long | Equity-common | US | $1M | 290K | 0.01 |
| HEICO Corp | Long | Equity-common | US | $5M | 21K | 0.02 |
| HEICO Corp (Class A) | Long | Equity-common | US | $7M | 39K | 0.03 |
| Heidrick & Struggles International, Inc (Heidrick & Struggles International Inc) | Long | Equity-common | US | $452K | 14K | 0.00 |
| Helen of Troy Ltd | Long | Equity-common | US | $1M | 13K | 0.00 |
| Helios Technologies, Inc (Helios Technologies Inc) | Long | Equity-common | US | $773K | 16K | 0.00 |
| Helix Energy Solutions Group, Inc (Helix Energy Solutions Group Inc) | Long | Equity-common | US | $481K | 40K | 0.00 |
| Helmerich & Payne, Inc (Helmerich & Payne Inc) | Long | Equity-common | US | $1M | 35K | 0.01 |
| Henry Schein, Inc (Henry Schein Inc) | Long | Equity-common | US | $4M | 65K | 0.02 |
| Herbalife Ltd | Long | Equity-common | US | $613K | 59K | 0.00 |
| Herc Holdings, Inc (Herc Holdings Inc) | Long | Equity-common | US | $2M | 14K | 0.01 |
| Heritage Commerce Corp | Long | Equity-common | US | $223K | 26K | 0.00 |
| Heritage Financial Corp (Heritage Financial Corp/WA) | Long | Equity-common | US | $400K | 22K | 0.00 |
| Herman Miller, Inc (MillerKnoll Inc) | Long | Equity-common | US | $988K | 37K | 0.00 |
| Heron Therapeutics, Inc (Heron Therapeutics Inc) | Long | Equity-common | US | $23K | 6K | 0.00 |
| Hershey Co (Hershey Co/The) | Long | Equity-common | US | $13M | 72K | 0.05 |
| Hertz Global Holdings, Inc (Hertz Global Holdings Inc) | Long | Equity-common | US | $167K | 47K | 0.00 |
| Hess Corp | Long | Equity-common | US | $20M | 133K | 0.08 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $13M | 604K | 0.05 |
| Hexcel Corp | Long | Equity-common | US | $3M | 42K | 0.01 |
| HF Foods Group, Inc (HF Foods Group Inc) | Long | Equity-common | US | $64K | 21K | 0.00 |
| HF Sinclair Corp | Long | Equity-common | US | $4M | 74K | 0.02 |
| Hibbett Sports, Inc (Hibbett Inc) | Long | Equity-common | US | $55K | 635 | 0.00 |
| Highwoods Properties, Inc (Highwoods Properties Inc) | Long | Equity-common | US | $1M | 46K | 0.00 |
| Hillenbrand, Inc (Hillenbrand Inc) | Long | Equity-common | US | $1M | 32K | 0.01 |
| HilleVax, Inc (HilleVax Inc) | Long | Equity-common | US | $152K | 11K | 0.00 |
| Hillman Solutions Corp | Long | Equity-common | US | $611K | 69K | 0.00 |
| Hilltop Holdings, Inc (Hilltop Holdings Inc) | Long | Equity-common | US | $1M | 35K | 0.00 |
| Hilton Grand Vacations, Inc (Hilton Grand Vacations Inc) | Long | Equity-common | US | $1M | 34K | 0.01 |
| Hilton Worldwide Holdings, Inc (Hilton Worldwide Holdings Inc) | Long | Equity-common | US | $26M | 117K | 0.10 |
| Hims & Hers Health, Inc (Hims & Hers Health Inc) | Long | Equity-common | US | $1M | 62K | 0.01 |
| Hingham Institution For Savings The | Long | Equity-common | US | $178K | 997 | 0.00 |
| Hippo Holdings, Inc (Hippo Holdings Inc) | Long | Equity-common | US | $90K | 5K | 0.00 |
| HNI Corp | Long | Equity-common | US | $1M | 27K | 0.00 |
| Holley, Inc (Holley Inc) | Long | Equity-common | US | $96K | 27K | 0.00 |
| Hologic, Inc (Hologic Inc) | Long | Equity-common | US | $7M | 101K | 0.03 |
| Home Bancorp, Inc (Home Bancorp Inc) | Long | Equity-common | US | $171K | 4K | 0.00 |
| Home Bancshares, Inc (Home BancShares Inc/AR) | Long | Equity-common | US | $2M | 82K | 0.01 |
| Home Depot, Inc (Home Depot Inc/The) | Long | Equity-common | US | $162M | 472K | 0.66 |
| HomeStreet, Inc (HomeStreet Inc) | Long | Equity-common | US | $171K | 15K | 0.00 |
| HomeTrust Bancshares, Inc (HomeTrust Bancshares Inc) | Long | Equity-common | US | $407K | 14K | 0.00 |
| Honeywell International, Inc (Honeywell International Inc) | Long | Equity-common | US | $67M | 315K | 0.27 |
| Hooker Furniture Corp (Hooker Furnishings Corp) | Long | Equity-common | US | $79K | 5K | 0.00 |
| Hope Bancorp, Inc (Hope Bancorp Inc) | Long | Equity-common | US | $638K | 59K | 0.00 |
| Horace Mann Educators Corp | Long | Equity-common | US | $809K | 25K | 0.00 |
| Horizon Bancorp, Inc (Horizon Bancorp Inc/IN) | Long | Equity-common | US | $34K | 3K | 0.00 |
| Hormel Foods Corp | Long | Equity-common | US | $4M | 143K | 0.02 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $6M | 327K | 0.02 |
| Houlihan Lokey, Inc (Houlihan Lokey Inc) | Long | Equity-common | US | $3M | 26K | 0.01 |
| Hovnanian Enterprises, Inc (Hovnanian Enterprises Inc) | Long | Equity-common | US | $396K | 3K | 0.00 |
| Howard Hughes Holdings, Inc (Howard Hughes Holdings Inc) | Long | Equity-common | US | $1M | 17K | 0.00 |
| Howmet Aerospace, Inc (Howmet Aerospace Inc) | Long | Equity-common | US | $14M | 180K | 0.06 |
| HP, Inc (HP Inc) | Long | Equity-common | US | $14M | 409K | 0.06 |
| Hub Group, Inc (Class A) (Hub Group Inc) | Long | Equity-common | US | $801K | 19K | 0.00 |
| Hubbell, Inc (Hubbell Inc) | Long | Equity-common | US | $9M | 25K | 0.04 |
| HubSpot, Inc (HubSpot Inc) | Long | Equity-common | US | $13M | 22K | 0.05 |
| Hudson Pacific Properties, Inc (Hudson Pacific Properties Inc) | Long | Equity-common | US | $388K | 81K | 0.00 |
| Hudson Technologies, Inc (Hudson Technologies Inc) | Long | Equity-common | US | $194K | 22K | 0.00 |
| Humacyte, Inc (Humacyte Inc) | Long | Equity-common | US | $367K | 76K | 0.00 |
| Humana, Inc (Humana Inc) | Long | Equity-common | US | $22M | 59K | 0.09 |
| Huntington Bancshares, Inc (Huntington Bancshares Inc/OH) | Long | Equity-common | US | $10M | 728K | 0.04 |
| Huntington Ingalls Industries, Inc (Huntington Ingalls Industries Inc) | Long | Equity-common | US | $4M | 17K | 0.02 |
| Huntsman Corp | Long | Equity-common | US | $2M | 86K | 0.01 |
| Huron Consulting Group, Inc (Huron Consulting Group Inc) | Long | Equity-common | US | $923K | 9K | 0.00 |
| Hyatt Hotels Corp | Long | Equity-common | US | $3M | 20K | 0.01 |
| Hyliion Holdings Corp | Long | Equity-common | US | $104K | 64K | 0.00 |
| Hyster-Yale Materials Handling, Inc (Hyster-Yale Inc) | Long | Equity-common | US | $504K | 7K | 0.00 |
| i-80 Gold Corp | Long | Equity-common | US | $104K | 96K | 0.00 |
| I3 Verticals, Inc (I3 Verticals Inc) | Long | Equity-common | US | $204K | 9K | 0.00 |
| IAC, Inc (IAC Inc) | Long | Equity-common | US | $2M | 42K | 0.01 |
| IBEX Holdings Ltd | Long | Equity-common | US | $89K | 5K | 0.00 |
| ICF International, Inc (ICF International Inc) | Long | Equity-common | US | $930K | 6K | 0.00 |
| Ichor Holdings Ltd | Long | Equity-common | US | $583K | 15K | 0.00 |
| ICON plc | Long | Equity-common | US | $12M | 38K | 0.05 |
| ICU Medical, Inc (ICU Medical Inc) | Long | Equity-common | US | $1M | 11K | 0.01 |
| Idacorp, Inc (IDACORP Inc) | Long | Equity-common | US | $2M | 23K | 0.01 |
| Ideaya Biosciences, Inc (Ideaya Biosciences Inc) | Long | Equity-common | US | $1M | 31K | 0.00 |
| IDEX Corp | Long | Equity-common | US | $8M | 38K | 0.03 |
| IDEXX Laboratories, Inc (IDEXX Laboratories Inc) | Long | Equity-common | US | $19M | 38K | 0.08 |
| IDT Corp | Long | Equity-common | US | $399K | 11K | 0.00 |
| IES Holdings, Inc (IES Holdings Inc) | Long | Equity-common | US | $743K | 5K | 0.00 |
| IGM Biosciences, Inc (IGM Biosciences Inc) | Long | Equity-common | US | $15K | 2K | 0.00 |
| Illinois Tool Works, Inc (Illinois Tool Works Inc) | Long | Equity-common | US | $33M | 141K | 0.14 |
| Illumina, Inc (Illumina Inc) | Long | Equity-common | US | $8M | 79K | 0.03 |
| IMAX Corp | Long | Equity-common | US | $456K | 27K | 0.00 |
| Immersion Corp | Long | Equity-common | US | $146K | 15K | 0.00 |
| Immuneering Corp | Long | Equity-common | US | $13K | 10K | 0.00 |
| ImmunityBio, Inc (ImmunityBio Inc) | Long | Equity-common | US | $221K | 35K | 0.00 |
| Immunovant, Inc (Immunovant Inc) | Long | Equity-common | US | $515K | 19K | 0.00 |
| Impinj, Inc (Impinj Inc) | Long | Equity-common | US | $1M | 8K | 0.01 |
| Inari Medical, Inc (Inari Medical Inc) | Long | Equity-common | US | $1M | 25K | 0.00 |
| Incyte Corp | Long | Equity-common | US | $5M | 88K | 0.02 |
| Independence Realty Trust, Inc (Independence Realty Trust Inc) | Long | Equity-common | US | $2M | 116K | 0.01 |
| Independent Bank Corp (Independent Bank Corp/MI) | Long | Equity-common | US | $474K | 18K | 0.00 |
| Independent Bank Corp | Long | Equity-common | US | $457K | 9K | 0.00 |
| Independent Bank Group, Inc (Independent Bank Group Inc) | Long | Equity-common | US | $922K | 20K | 0.00 |
| indie Semiconductor, Inc (indie Semiconductor Inc) | Long | Equity-common | US | $316K | 51K | 0.00 |
| Infinera Corp | Long | Equity-common | US | $632K | 104K | 0.00 |
| Informatica, Inc (Informatica Inc) | Long | Equity-common | US | $554K | 18K | 0.00 |
| Information Services Group, Inc (Information Services Group Inc) | Long | Equity-common | US | $54K | 18K | 0.00 |
| InfuSystem Holdings, Inc (InfuSystem Holdings Inc) | Long | Equity-common | US | $64K | 9K | 0.00 |
| Ingersoll Rand, Inc (Ingersoll Rand Inc) | Long | Equity-common | US | $17M | 192K | 0.07 |
| Ingevity Corp | Long | Equity-common | US | $960K | 22K | 0.00 |
| Ingles Markets, Inc (Class A) (Ingles Markets Inc) | Long | Equity-common | US | $497K | 7K | 0.00 |
| Ingredion, Inc (Ingredion Inc) | Long | Equity-common | US | $3M | 26K | 0.01 |
| Inhibrx Biosciences, Inc (Inhibrx Biosciences Inc) | Long | Equity-common | US | $54K | 4K | 0.00 |
| Inhibrx, Inc (Inhibrx Inc) | Long | Equity-common | US | $10K | 15K | 0.00 |
| Inmode Ltd | Long | Equity-common | US | $699K | 38K | 0.00 |
| Innodata, Inc (Innodata Inc) | Long | Equity-common | US | $186K | 13K | 0.00 |
| Innospec, Inc (Innospec Inc) | Long | Equity-common | US | $1M | 11K | 0.01 |
| Innovage Holding Corp | Long | Equity-common | US | $50K | 10K | 0.00 |
| Innovative Industrial Properties, Inc (Innovative Industrial Properties Inc) | Long | Equity-common | US | $1M | 12K | 0.01 |
| Innoviva, Inc (Innoviva Inc) | Long | Equity-common | US | $566K | 35K | 0.00 |
| Inogen, Inc (Inogen Inc) | Long | Equity-common | US | $100K | 12K | 0.00 |
| Inozyme Pharma, Inc (Inozyme Pharma Inc) | Long | Equity-common | US | $75K | 17K | 0.00 |
| Insight Enterprises, Inc (Insight Enterprises Inc) | Long | Equity-common | US | $3M | 15K | 0.01 |
| Insmed, Inc (Insmed Inc) | Long | Equity-common | US | $4M | 60K | 0.02 |
| Insperity, Inc (Insperity Inc) | Long | Equity-common | US | $2M | 20K | 0.01 |
| Inspire Medical Systems, Inc (Inspire Medical Systems Inc) | Long | Equity-common | US | $2M | 13K | 0.01 |
| Inspired Entertainment, Inc (Inspired Entertainment Inc) | Long | Equity-common | US | $104K | 11K | 0.00 |
| Installed Building Products, Inc (Installed Building Products Inc) | Long | Equity-common | US | $2M | 11K | 0.01 |
| Insteel Industries, Inc (Insteel Industries Inc) | Long | Equity-common | US | $95K | 3K | 0.00 |
| Instructure Holdings, Inc (INSTRUCTURE HOLDINGS INC) | Long | Equity-common | US | $208K | 9K | 0.00 |
| Insulet Corp | Long | Equity-common | US | $7M | 34K | 0.03 |
| Intapp, Inc (Intapp Inc) | Long | Equity-common | US | $979K | 27K | 0.00 |
| Integer Holdings Corp | Long | Equity-common | US | $2M | 18K | 0.01 |
| Integra LifeSciences Holdings Corp | Long | Equity-common | US | $887K | 30K | 0.00 |
| Integral Ad Science Holding Corp | Long | Equity-common | US | $164K | 17K | 0.00 |
| Intel Corp | Long | Equity-common | US | $62M | 2M | 0.25 |
| Intellia Therapeutics, Inc (Intellia Therapeutics Inc) | Long | Equity-common | US | $780K | 35K | 0.00 |
| Inter Parfums, Inc (Inter Parfums Inc) | Long | Equity-common | US | $1M | 9K | 0.00 |
| Interactive Brokers Group, Inc (Class A) (Interactive Brokers Group Inc) | Long | Equity-common | US | $6M | 50K | 0.02 |
| Intercontinental Exchange, Inc (Intercontinental Exchange Inc) | Long | Equity-common | US | $37M | 267K | 0.15 |
| InterDigital, Inc (InterDigital Inc) | Long | Equity-common | US | $2M | 13K | 0.01 |
| Interface, Inc (Interface Inc) | Long | Equity-common | US | $654K | 45K | 0.00 |
| International Bancshares Corp | Long | Equity-common | US | $896K | 16K | 0.00 |
| International Business Machines Corp | Long | Equity-common | US | $75M | 431K | 0.30 |
| International Flavors & Fragrances, Inc (International Flavors & Fragrances Inc) | Long | Equity-common | US | $12M | 127K | 0.05 |
| International Game Technology plc | Long | Equity-common | US | $1M | 55K | 0.00 |
| International Money Express, Inc (International Money Express Inc) | Long | Equity-common | US | $284K | 14K | 0.00 |
| International Paper Co | Long | Equity-common | US | $7M | 173K | 0.03 |
| International Seaways, Inc (International Seaways Inc) | Long | Equity-common | US | $972K | 16K | 0.00 |
| Interpublic Group of Cos, Inc (Interpublic Group of Cos Inc/The) | Long | Equity-common | US | $5M | 183K | 0.02 |
| inTEST Corp | Long | Equity-common | US | $53K | 5K | 0.00 |
| Intra-Cellular Therapies, Inc (Intra-Cellular Therapies Inc) | Long | Equity-common | US | $3M | 47K | 0.01 |
| Intrepid Potash, Inc (Intrepid Potash Inc) | Long | Equity-common | US | $158K | 7K | 0.00 |
| Intuit, Inc (Intuit Inc) | Long | Equity-common | US | $85M | 129K | 0.34 |
| Intuitive Surgical, Inc (Intuitive Surgical Inc) | Long | Equity-common | US | $73M | 165K | 0.30 |
| InvenTrust Properties Corp | Long | Equity-common | US | $860K | 35K | 0.00 |
| Invesco Ltd | Long | Equity-common | US | $3M | 183K | 0.01 |
| Invesco Mortgage Capital, Inc (Invesco Mortgage Capital Inc) | Long | Equity-common | US | $94K | 10K | 0.00 |
| Investors Title Co | Long | Equity-common | US | $202K | 1K | 0.00 |
| Invitation Homes, Inc (Invitation Homes Inc) | Long | Equity-common | US | $10M | 287K | 0.04 |
| Ionis Pharmaceuticals, Inc (Ionis Pharmaceuticals Inc) | Long | Equity-common | US | $4M | 79K | 0.02 |
| IonQ, Inc (IonQ Inc) | Long | Equity-common | US | $428K | 61K | 0.00 |
| Iovance Biotherapeutics, Inc (Iovance Biotherapeutics Inc) | Long | Equity-common | US | $874K | 109K | 0.00 |
| IPG Photonics Corp | Long | Equity-common | US | $1M | 15K | 0.01 |
| IQVIA Holdings, Inc (IQVIA Holdings Inc) | Long | Equity-common | US | $18M | 86K | 0.07 |
| iRadimed Corp | Long | Equity-common | US | $161K | 4K | 0.00 |
| iRhythm Technologies, Inc (iRhythm Technologies Inc) | Long | Equity-common | US | $2M | 16K | 0.01 |
| Iridium Communications, Inc (Iridium Communications Inc) | Long | Equity-common | US | $2M | 61K | 0.01 |
| iRobot Corp | Long | Equity-common | US | $139K | 15K | 0.00 |
| Iron Mountain, Inc (Iron Mountain Inc) | Long | Equity-common | US | $12M | 136K | 0.05 |
| Ironwood Pharmaceuticals, Inc (Ironwood Pharmaceuticals Inc) | Long | Equity-common | US | $619K | 95K | 0.00 |
| iTeos Therapeutics, Inc (iTeos Therapeutics Inc) | Long | Equity-common | US | $164K | 11K | 0.00 |
| Iteris, Inc (Iteris Inc) | Long | Equity-common | US | $94K | 22K | 0.00 |
| Itron, Inc (Itron Inc) | Long | Equity-common | US | $2M | 24K | 0.01 |
| ITT, Inc (ITT Inc) | Long | Equity-common | US | $5M | 40K | 0.02 |
| Ivanhoe Electric, Inc (Ivanhoe Electric Inc / US) | Long | Equity-common | US | $218K | 23K | 0.00 |
| J.M. Smucker Co (J M Smucker Co/The) | Long | Equity-common | US | $5M | 48K | 0.02 |
| J&J Snack Foods Corp (J & J Snack Foods Corp) | Long | Equity-common | US | $1M | 8K | 0.01 |
| Jabil Inc | Long | Equity-common | US | $6M | 59K | 0.03 |
| Jack Henry & Associates, Inc (Jack Henry & Associates Inc) | Long | Equity-common | US | $6M | 33K | 0.02 |
| Jack in the Box, Inc (Jack in the Box Inc) | Long | Equity-common | US | $145K | 3K | 0.00 |
| Jackson Financial, Inc (Jackson Financial Inc) | Long | Equity-common | US | $3M | 39K | 0.01 |
| Jacobs Solutions, Inc (Jacobs Solutions Inc) | Long | Equity-common | US | $8M | 59K | 0.03 |
| James River Group Holdings Ltd | Long | Equity-common | US | $151K | 20K | 0.00 |
| Jamf Holding Corp | Long | Equity-common | US | $479K | 29K | 0.00 |
| Janus Henderson Group plc | Long | Equity-common | US | $2M | 67K | 0.01 |
| Janus International Group, Inc (Janus International Group Inc) | Long | Equity-common | US | $529K | 42K | 0.00 |
| Janux Therapeutics, Inc (Janux Therapeutics Inc) | Long | Equity-common | US | $369K | 9K | 0.00 |
| Jazz Pharmaceuticals plc | Long | Equity-common | US | $3M | 29K | 0.01 |
| JB Hunt Transport Services, Inc (JB Hunt Transport Services Inc) | Long | Equity-common | US | $6M | 40K | 0.03 |
| JBG SMITH Properties | Long | Equity-common | US | $988K | 65K | 0.00 |
| Jefferies Financial Group, Inc (Jefferies Financial Group Inc) | Long | Equity-common | US | $4M | 89K | 0.02 |
| JELD-WEN Holding, Inc (JELD-WEN Holding Inc) | Long | Equity-common | US | $617K | 46K | 0.00 |
| JetBlue Airways Corp | Long | Equity-common | US | $756K | 124K | 0.00 |
| Joby Aviation, Inc (Joby Aviation Inc) | Long | Equity-common | US | $657K | 129K | 0.00 |
| John B Sanfilippo & Son, Inc (John B Sanfilippo & Son Inc) | Long | Equity-common | US | $562K | 6K | 0.00 |
| John Bean Technologies Corp | Long | Equity-common | US | $945K | 10K | 0.00 |
| John Marshall Bancorp, Inc (John Marshall Bancorp Inc) | Long | Equity-common | US | $102K | 6K | 0.00 |
| John Wiley & Sons, Inc (Class A) (John Wiley & Sons Inc) | Long | Equity-common | US | $958K | 24K | 0.00 |
| Johnson & Johnson | Long | Equity-common | US | $166M | 1M | 0.67 |
| Johnson Controls International plc | Long | Equity-common | US | $21M | 319K | 0.09 |
| Johnson Outdoors, Inc (Johnson Outdoors Inc) | Long | Equity-common | US | $125K | 4K | 0.00 |
| Joint Corp (Joint Corp/The) | Long | Equity-common | US | $104K | 7K | 0.00 |
| Jones Lang LaSalle, Inc (Jones Lang LaSalle Inc) | Long | Equity-common | US | $5M | 24K | 0.02 |
| JPMorgan Chase & Co | Long | Equity-common | US | $276M | 1M | 1.11 |
| Juniper Networks, Inc (Juniper Networks Inc) | Long | Equity-common | US | $5M | 144K | 0.02 |
| Kadant, Inc (Kadant Inc) | Long | Equity-common | US | $2M | 5K | 0.01 |
| Kaiser Aluminum Corp | Long | Equity-common | US | $758K | 9K | 0.00 |
| KalVista Pharmaceuticals, Inc (KalVista Pharmaceuticals Inc) | Long | Equity-common | US | $126K | 11K | 0.00 |
| Karyopharm Therapeutics, Inc (Karyopharm Therapeutics Inc) | Long | Equity-common | US | $40K | 46K | 0.00 |
| KB Home | Long | Equity-common | US | $2M | 35K | 0.01 |
| KBR, Inc (KBR Inc) | Long | Equity-common | US | $4M | 66K | 0.02 |
| Kearny Financial Corp (Kearny Financial Corp/MD) | Long | Equity-common | US | $51K | 8K | 0.00 |
| Kellogg Co (Kellanova) | Long | Equity-common | US | $7M | 119K | 0.03 |
| Kelly Services, Inc (Class A) (Kelly Services Inc) | Long | Equity-common | US | $436K | 20K | 0.00 |
| Kemper Corp | Long | Equity-common | US | $2M | 33K | 0.01 |
| Kennametal, Inc (Kennametal Inc) | Long | Equity-common | US | $1M | 46K | 0.00 |
| Kennedy-Wilson Holdings, Inc (Kennedy-Wilson Holdings Inc) | Long | Equity-common | US | $434K | 45K | 0.00 |
| Kenvue, Inc (Kenvue Inc) | Long | Equity-common | US | $17M | 909K | 0.07 |
| Keros Therapeutics, Inc (Keros Therapeutics Inc) | Long | Equity-common | US | $389K | 9K | 0.00 |
| Keurig Dr Pepper, Inc (Keurig Dr Pepper Inc) | Long | Equity-common | US | $15M | 452K | 0.06 |
| Keycorp | Long | Equity-common | US | $6M | 434K | 0.02 |
| Keysight Technologies, Inc (Keysight Technologies Inc) | Long | Equity-common | US | $11M | 81K | 0.04 |
| Kezar Life Sciences, Inc (Kezar Life Sciences Inc) | Long | Equity-common | US | $11K | 19K | 0.00 |
| Kforce, Inc (Kforce Inc) | Long | Equity-common | US | $696K | 11K | 0.00 |
| Kilroy Realty Corp | Long | Equity-common | US | $2M | 64K | 0.01 |
| Kimball Electronics, Inc (Kimball Electronics Inc) | Long | Equity-common | US | $465K | 21K | 0.00 |
| Kimberly-Clark Corp | Long | Equity-common | US | $22M | 157K | 0.09 |
| Kimco Realty Corp | Long | Equity-common | US | $7M | 335K | 0.03 |
| Kinder Morgan, Inc (Kinder Morgan Inc) | Long | Equity-common | US | $18M | 910K | 0.07 |
| Kinetik Holdings, Inc (Kinetik Holdings Inc) | Long | Equity-common | US | $352K | 8K | 0.00 |
| Kiniksa Pharmaceuticals Ltd | Long | Equity-common | US | $211K | 11K | 0.00 |
| Kinsale Capital Group, Inc (Kinsale Capital Group Inc) | Long | Equity-common | US | $4M | 11K | 0.02 |
| Kirby Corp | Long | Equity-common | US | $3M | 25K | 0.01 |
| Kite Realty Group Trust | Long | Equity-common | US | $3M | 118K | 0.01 |
| KKR & Co, Inc (KKR & Co Inc) | Long | Equity-common | US | $32M | 309K | 0.13 |
| KKR Real Estate Finance Trust, Inc (KKR Real Estate Finance Trust Inc) | Long | Equity-common | US | $160K | 18K | 0.00 |
| KLA Corp | Long | Equity-common | US | $53M | 64K | 0.21 |
| Knife River Corp | Long | Equity-common | US | $2M | 24K | 0.01 |
| Knight-Swift Transportation Holdings, Inc (Knight-Swift Transportation Holdings Inc) | Long | Equity-common | US | $4M | 80K | 0.02 |
| Knowles Corp | Long | Equity-common | US | $486K | 28K | 0.00 |
| Kodiak Sciences, Inc (Kodiak Sciences Inc) | Long | Equity-common | US | $43K | 18K | 0.00 |
| Kohl's Corp | Long | Equity-common | US | $2M | 66K | 0.01 |
| Kontoor Brands, Inc (Kontoor Brands Inc) | Long | Equity-common | US | $2M | 30K | 0.01 |
| Koppers Holdings, Inc (Koppers Holdings Inc) | Long | Equity-common | US | $563K | 15K | 0.00 |
| Korn/Ferry International (Korn Ferry) | Long | Equity-common | US | $2M | 29K | 0.01 |
| Kosmos Energy Ltd | Long | Equity-common | US | $1M | 235K | 0.01 |
| Kraft Heinz Co (Kraft Heinz Co/The) | Long | Equity-common | US | $12M | 382K | 0.05 |
| Kratos Defense & Security Solutions, Inc (Kratos Defense & Security Solutions Inc) | Long | Equity-common | US | $1M | 67K | 0.01 |
| Krispy Kreme, Inc (Krispy Kreme Inc) | Long | Equity-common | US | $480K | 45K | 0.00 |
| Kroger Co (Kroger Co/The) | Long | Equity-common | US | $15M | 304K | 0.06 |
| Kronos Worldwide, Inc (Kronos Worldwide Inc) | Long | Equity-common | US | $179K | 14K | 0.00 |
| Krystal Biotech, Inc (Krystal Biotech Inc) | Long | Equity-common | US | $2M | 10K | 0.01 |
| Kulicke & Soffa Industries, Inc (Kulicke & Soffa Industries Inc) | Long | Equity-common | US | $1M | 27K | 0.01 |
| Kura Oncology, Inc (Kura Oncology Inc) | Long | Equity-common | US | $651K | 32K | 0.00 |
| Kura Sushi USA, Inc (Kura Sushi USA Inc) | Long | Equity-common | US | $182K | 3K | 0.00 |
| KVH Industries, Inc (KVH Industries Inc) | Long | Equity-common | US | $44K | 9K | 0.00 |
| Kymera Therapeutics, Inc (Kymera Therapeutics Inc) | Long | Equity-common | US | $471K | 16K | 0.00 |
| Kyndryl Holdings, Inc (Kyndryl Holdings Inc) | Long | Equity-common | US | $3M | 96K | 0.01 |
| L3Harris Technologies, Inc (L3Harris Technologies Inc) | Long | Equity-common | US | $21M | 92K | 0.08 |
| La-Z-Boy, Inc (La-Z-Boy Inc) | Long | Equity-common | US | $935K | 25K | 0.00 |
| Labcorp Holdings, Inc (Labcorp Holdings Inc) | Long | Equity-common | US | $9M | 42K | 0.03 |
| Ladder Capital Corp | Long | Equity-common | US | $564K | 50K | 0.00 |
| Lakeland Financial Corp | Long | Equity-common | US | $819K | 13K | 0.00 |
| Lam Research Corp | Long | Equity-common | US | $66M | 62K | 0.27 |
| Lamar Advertising Co | Long | Equity-common | US | $4M | 38K | 0.02 |
| Lamb Weston Holdings, Inc (Lamb Weston Holdings Inc) | Long | Equity-common | US | $6M | 67K | 0.02 |
| Lancaster Colony Corp | Long | Equity-common | US | $1M | 6K | 0.00 |
| Lands' End, Inc (Lands' End Inc) | Long | Equity-common | US | $128K | 9K | 0.00 |
| Landstar System, Inc (Landstar System Inc) | Long | Equity-common | US | $3M | 18K | 0.01 |
| Lantheus Holdings, Inc (Lantheus Holdings Inc) | Long | Equity-common | US | $3M | 34K | 0.01 |
| Larimar Therapeutics, Inc (Larimar Therapeutics Inc) | Long | Equity-common | US | $505K | 70K | 0.00 |
| Las Vegas Sands Corp | Long | Equity-common | US | $7M | 167K | 0.03 |
| Latham Group, Inc (Latham Group Inc) | Long | Equity-common | US | $38K | 13K | 0.00 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $4M | 69K | 0.02 |
| Laureate Education, Inc (Laureate Education Inc) | Long | Equity-common | US | $935K | 63K | 0.00 |
| Lawson Products, Inc (Distribution Solutions Group Inc) | Long | Equity-common | US | $295K | 10K | 0.00 |
| Lazard, Inc (Lazard Inc) | Long | Equity-common | US | $2M | 54K | 0.01 |
| LCI Industries | Long | Equity-common | US | $1M | 13K | 0.01 |
| Lear Corp | Long | Equity-common | US | $3M | 27K | 0.01 |
| Legacy Housing Corp | Long | Equity-common | US | $114K | 5K | 0.00 |
| Legalzoom.com, Inc (Legalzoom.com Inc) | Long | Equity-common | US | $114K | 14K | 0.00 |
| Leggett & Platt, Inc (Leggett & Platt Inc) | Long | Equity-common | US | $837K | 73K | 0.00 |
| Leidos Holdings, Inc (Leidos Holdings Inc) | Long | Equity-common | US | $9M | 63K | 0.04 |
| LeMaitre Vascular, Inc (LeMaitre Vascular Inc) | Long | Equity-common | US | $784K | 10K | 0.00 |
| Lemonade, Inc (Lemonade Inc) | Long | Equity-common | US | $346K | 21K | 0.00 |
| LendingClub Corp | Long | Equity-common | US | $363K | 43K | 0.00 |
| LendingTree, Inc (LendingTree Inc) | Long | Equity-common | US | $264K | 6K | 0.00 |
| Lennar Corp (Class A) | Long | Equity-common | US | $17M | 115K | 0.07 |
| Lennar Corp (Class B) | Long | Equity-common | US | $953K | 7K | 0.00 |
| Lennox International, Inc (Lennox International Inc) | Long | Equity-common | US | $8M | 15K | 0.03 |
| Leonardo DRS, Inc (Leonardo DRS Inc) | Long | Equity-common | US | $636K | 25K | 0.00 |
| Leslie's, Inc (Leslie's Inc) | Long | Equity-common | US | $251K | 60K | 0.00 |
| Lexicon Pharmaceuticals, Inc (Lexicon Pharmaceuticals Inc) | Long | Equity-common | US | $51K | 30K | 0.00 |
| Lexington Realty Trust (LXP Industrial Trust) | Long | Equity-common | US | $1M | 144K | 0.01 |
| LGI Homes, Inc (LGI Homes Inc) | Long | Equity-common | US | $1M | 13K | 0.00 |
| Liberty Broadband Corp | Long | Equity-common | US | $3M | 59K | 0.01 |
| Liberty Broadband Corp (Class A) | Long | Equity-common | US | $325K | 6K | 0.00 |
| Liberty Energy, Inc (Liberty Energy Inc) | Long | Equity-common | US | $886K | 42K | 0.00 |
| Liberty Latin America Ltd (Class A) | Long | Equity-common | US | $283K | 29K | 0.00 |
| Liberty Latin America Ltd (Class C) | Long | Equity-common | US | $811K | 84K | 0.00 |
| Liberty Media Corp-Liberty Formula One (Class A) | Long | Equity-common | US | $442K | 7K | 0.00 |
| Liberty Media Corp-Liberty Formula One (Class C) | Long | Equity-common | US | $7M | 91K | 0.03 |
| Liberty Media Corp-Liberty Live (Class A) | Long | Equity-common | US | $339K | 9K | 0.00 |
| Liberty Media Corp-Liberty Live (Class C) | Long | Equity-common | US | $863K | 23K | 0.00 |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $2M | 73K | 0.01 |
| Liberty Media Corp-Liberty SiriusXM (Class A) | Long | Equity-common | US | $774K | 35K | 0.00 |
| Life Time Group Holdings, Inc (Life Time Group Holdings Inc) | Long | Equity-common | US | $391K | 21K | 0.00 |
| LifeStance Health Group, Inc (LifeStance Health Group Inc) | Long | Equity-common | US | $123K | 25K | 0.00 |
| Ligand Pharmaceuticals, Inc (Class B) (Ligand Pharmaceuticals Inc) | Long | Equity-common | US | $723K | 9K | 0.00 |
| Light & Wonder, Inc (Light & Wonder Inc) | Long | Equity-common | US | $5M | 45K | 0.02 |
| Lightwave Logic, Inc (Lightwave Logic Inc) | Long | Equity-common | US | $171K | 57K | 0.00 |
| Limbach Holdings, Inc (Limbach Holdings Inc) | Long | Equity-common | US | $260K | 5K | 0.00 |
| Limoneira Co | Long | Equity-common | US | $185K | 9K | 0.00 |
| Lincoln Electric Holdings, Inc (Lincoln Electric Holdings Inc) | Long | Equity-common | US | $5M | 29K | 0.02 |
| Lincoln National Corp | Long | Equity-common | US | $2M | 63K | 0.01 |
| Lindblad Expeditions Holdings, Inc (Lindblad Expeditions Holdings Inc) | Long | Equity-common | US | $105K | 11K | 0.00 |
| Linde plc | Long | Equity-common | US | $100M | 229K | 0.41 |
| Lindsay Corp | Long | Equity-common | US | $731K | 6K | 0.00 |
| Lineage Cell Therapeutics, Inc (Lineage Cell Therapeutics Inc) | Long | Equity-common | US | $65K | 66K | 0.00 |
| Lions Gate Entertainment Corp (Class A) | Long | Equity-common | US | $350K | 37K | 0.00 |
| Lions Gate Entertainment Corp (Class B) | Long | Equity-common | US | $615K | 72K | 0.00 |
| Liquidia Corp | Long | Equity-common | US | $293K | 24K | 0.00 |
| Liquidity Services, Inc (Liquidity Services Inc) | Long | Equity-common | US | $381K | 19K | 0.00 |
| Lithia Motors, Inc (Class A) (Lithia Motors Inc) | Long | Equity-common | US | $3M | 14K | 0.01 |
| Littelfuse, Inc (Littelfuse Inc) | Long | Equity-common | US | $3M | 13K | 0.01 |
| LivaNova plc | Long | Equity-common | US | $1M | 27K | 0.01 |
| Live Nation, Inc (Live Nation Entertainment Inc) | Long | Equity-common | US | $7M | 72K | 0.03 |
| Live Oak Bancshares, Inc (Live Oak Bancshares Inc) | Long | Equity-common | US | $523K | 15K | 0.00 |
| LiveRamp Holdings, Inc (LiveRamp Holdings Inc) | Long | Equity-common | US | $1M | 36K | 0.00 |
| LKQ Corp | Long | Equity-common | US | $5M | 125K | 0.02 |
| Lockheed Martin Corp | Long | Equity-common | US | $48M | 102K | 0.19 |
| Loews Corp | Long | Equity-common | US | $6M | 82K | 0.02 |
| Longboard Pharmaceuticals, Inc (Longboard Pharmaceuticals Inc) | Long | Equity-common | US | $146K | 5K | 0.00 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $2M | 28K | 0.01 |
| Lovesac Co (Lovesac Co/The) | Long | Equity-common | US | $126K | 6K | 0.00 |
| Lowe's Cos, Inc (Lowe's Cos Inc) | Long | Equity-common | US | $60M | 272K | 0.24 |
| LPL Financial Holdings, Inc (LPL Financial Holdings Inc) | Long | Equity-common | US | $10M | 36K | 0.04 |
| LSB Industries, Inc (LSB Industries Inc) | Long | Equity-common | US | $133K | 16K | 0.00 |
| LSI Industries, Inc (LSI Industries Inc) | Long | Equity-common | US | $188K | 13K | 0.00 |
| LTC Properties, Inc (LTC Properties Inc) | Long | Equity-common | US | $689K | 20K | 0.00 |
| Lucid Group, Inc (Lucid Group Inc) | Long | Equity-common | US | $972K | 372K | 0.00 |
| Lululemon Athletica, Inc (Lululemon Athletica Inc) | Long | Equity-common | US | $16M | 52K | 0.06 |
| Lumentum Holdings, Inc (Lumentum Holdings Inc) | Long | Equity-common | US | $2M | 37K | 0.01 |
| Luminar Technologies, Inc (Luminar Technologies Inc) | Long | Equity-common | US | $182K | 122K | 0.00 |
| Luna Innovations, Inc (Luna Innovations Inc) | Long | Equity-common | US | $51K | 16K | 0.00 |
| Luxfer Holdings plc | Long | Equity-common | US | $204K | 18K | 0.00 |
| Lyell Immunopharma, Inc (Lyell Immunopharma Inc) | Long | Equity-common | US | $113K | 78K | 0.00 |
| Lyft, Inc (Class A) (Lyft Inc) | Long | Equity-common | US | $2M | 154K | 0.01 |
| LyondellBasell Industries NV | Long | Equity-common | US | $12M | 123K | 0.05 |
| M/I Homes, Inc (M/I Homes Inc) | Long | Equity-common | US | $2M | 13K | 0.01 |
| M&T Bank Corp | Long | Equity-common | US | $12M | 77K | 0.05 |
| Macatawa Bank Corp | Long | Equity-common | US | $280K | 19K | 0.00 |
| Macerich Co (Macerich Co/The) | Long | Equity-common | US | $2M | 108K | 0.01 |
| Mack-Cali Realty Corp (Veris Residential Inc) | Long | Equity-common | US | $719K | 48K | 0.00 |
| MACOM Technology Solutions Holdings, Inc (MACOM Technology Solutions Holdings Inc) | Long | Equity-common | US | $3M | 27K | 0.01 |
| MacroGenics, Inc (MacroGenics Inc) | Long | Equity-common | US | $137K | 32K | 0.00 |
| Macy's, Inc (Macy's Inc) | Long | Equity-common | US | $2M | 109K | 0.01 |
| Madison Square Garden Entertainment Corp | Long | Equity-common | US | $450K | 13K | 0.00 |
| Madison Square Garden Sports Corp | Long | Equity-common | US | $2M | 10K | 0.01 |
| Madrigal Pharmaceuticals, Inc (Madrigal Pharmaceuticals Inc) | Long | Equity-common | US | $2M | 6K | 0.01 |
| Magnite, Inc (Magnite Inc) | Long | Equity-common | US | $813K | 61K | 0.00 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $2M | 86K | 0.01 |
| Maiden Holdings Ltd | Long | Equity-common | US | $95K | 46K | 0.00 |
| Malibu Boats, Inc (Malibu Boats Inc) | Long | Equity-common | US | $459K | 13K | 0.00 |
| Manhattan Associates, Inc (Manhattan Associates Inc) | Long | Equity-common | US | $7M | 27K | 0.03 |
| Manitowoc Co, Inc (Manitowoc Co Inc/The) | Long | Equity-common | US | $261K | 23K | 0.00 |
| MannKind Corp | Long | Equity-common | US | $495K | 95K | 0.00 |
| Manpower, Inc (ManpowerGroup Inc) | Long | Equity-common | US | $2M | 26K | 0.01 |
| Maplebear, Inc (Maplebear Inc) | Long | Equity-common | US | $332K | 10K | 0.00 |
| Marathon Digital Holdings, Inc (Marathon Digital Holdings Inc) | Long | Equity-common | US | $2M | 103K | 0.01 |
| Marathon Oil Corp | Long | Equity-common | US | $8M | 296K | 0.03 |
| Marathon Petroleum Corp | Long | Equity-common | US | $31M | 176K | 0.12 |
| Maravai LifeSciences Holdings, Inc (Maravai LifeSciences Holdings Inc) | Long | Equity-common | US | $394K | 55K | 0.00 |
| Marcus & Millichap, Inc (Marcus & Millichap Inc) | Long | Equity-common | US | $362K | 11K | 0.00 |
| Marcus Corp (Marcus Corp/The) | Long | Equity-common | US | $162K | 14K | 0.00 |
| Marine Products Corp | Long | Equity-common | US | $85K | 8K | 0.00 |
| MarineMax, Inc (MarineMax Inc) | Long | Equity-common | US | $380K | 12K | 0.00 |
| Markel Corp (Markel Group Inc) | Long | Equity-common | US | $10M | 6K | 0.04 |
| MarketAxess Holdings, Inc (MarketAxess Holdings Inc) | Long | Equity-common | US | $4M | 19K | 0.02 |
| Marqeta, Inc (Marqeta Inc) | Long | Equity-common | US | $1M | 223K | 0.00 |
| Marriott International, Inc (Class A) (Marriott International Inc/MD) | Long | Equity-common | US | $27M | 113K | 0.11 |
| Marriott Vacations Worldwide Corp | Long | Equity-common | US | $1M | 13K | 0.00 |
| Marsh & McLennan Cos, Inc (Marsh & McLennan Cos Inc) | Long | Equity-common | US | $49M | 232K | 0.20 |
| Marten Transport Ltd | Long | Equity-common | US | $643K | 35K | 0.00 |
| Martin Marietta Materials, Inc (Martin Marietta Materials Inc) | Long | Equity-common | US | $16M | 29K | 0.06 |
| Marvell Technology, Inc (Marvell Technology Inc) | Long | Equity-common | US | $28M | 403K | 0.11 |
| Masco Corp | Long | Equity-common | US | $7M | 107K | 0.03 |
| Masimo Corp | Long | Equity-common | US | $2M | 19K | 0.01 |
| Mastec, Inc (MasTec Inc) | Long | Equity-common | US | $3M | 32K | 0.01 |
| Masterbrand, Inc (Masterbrand Inc) | Long | Equity-common | US | $989K | 67K | 0.00 |
| Mastercard, Inc (Class A) (Mastercard Inc) | Long | Equity-common | US | $173M | 392K | 0.70 |
| MasterCraft Boat Holdings, Inc (MasterCraft Boat Holdings Inc) | Long | Equity-common | US | $258K | 14K | 0.00 |
| Matador Resources Co | Long | Equity-common | US | $4M | 62K | 0.01 |
| Match Group, Inc (Match Group Inc) | Long | Equity-common | US | $4M | 133K | 0.02 |
| Materion Corp | Long | Equity-common | US | $1M | 11K | 0.00 |
| Matson, Inc (Matson Inc) | Long | Equity-common | US | $2M | 18K | 0.01 |
| Mattel, Inc (Mattel Inc) | Long | Equity-common | US | $3M | 167K | 0.01 |
| Matterport, Inc (Matterport Inc) | Long | Equity-common | US | $502K | 112K | 0.00 |
| Matthews International Corp (Class A) | Long | Equity-common | US | $423K | 17K | 0.00 |
| MaxCyte, Inc (MaxCyte Inc) | Long | Equity-common | US | $201K | 51K | 0.00 |
| MAXIMUS, Inc (Maximus Inc) | Long | Equity-common | US | $3M | 32K | 0.01 |
| MaxLinear, Inc (MaxLinear Inc) | Long | Equity-common | US | $769K | 38K | 0.00 |
| MBIA, Inc (MBIA Inc) | Long | Equity-common | US | $144K | 26K | 0.00 |
| McCormick & Co, Inc (McCormick & Co Inc/MD) | Long | Equity-common | US | $9M | 123K | 0.04 |
| McDonald's Corp | Long | Equity-common | US | $88M | 345K | 0.36 |
| McGrath RentCorp | Long | Equity-common | US | $905K | 8K | 0.00 |
| McKesson Corp | Long | Equity-common | US | $36M | 62K | 0.15 |
| MDU Resources Group, Inc (MDU Resources Group Inc) | Long | Equity-common | US | $2M | 96K | 0.01 |
| MediaAlpha, Inc (MediaAlpha Inc) | Long | Equity-common | US | $126K | 10K | 0.00 |
| Medical Properties Trust, Inc (Medical Properties Trust Inc) | Long | Equity-common | US | $1M | 284K | 0.00 |
| Medifast, Inc (Medifast Inc) | Long | Equity-common | US | $135K | 6K | 0.00 |
| Medpace Holdings, Inc (Medpace Holdings Inc) | Long | Equity-common | US | $4M | 11K | 0.02 |
| Medtronic plc | Long | Equity-common | US | $49M | 628K | 0.20 |
| MeiraGTx Holdings plc | Long | Equity-common | US | $42K | 10K | 0.00 |
| Mercantile Bank Corp | Long | Equity-common | US | $62K | 2K | 0.00 |
| Merchants Bancorp (Merchants Bancorp/IN) | Long | Equity-common | US | $327K | 8K | 0.00 |
| Merck & Co, Inc (Merck & Co Inc) | Long | Equity-common | US | $149M | 1M | 0.60 |
| Mercury Computer Systems, Inc (Mercury Systems Inc) | Long | Equity-common | US | $819K | 30K | 0.00 |
| Mercury General Corp | Long | Equity-common | US | $674K | 13K | 0.00 |
| MeridianLink, Inc (MeridianLink Inc) | Long | Equity-common | US | $254K | 12K | 0.00 |
| Merit Medical Systems, Inc (Merit Medical Systems Inc) | Long | Equity-common | US | $2M | 28K | 0.01 |
| Meritage Homes Corp | Long | Equity-common | US | $3M | 18K | 0.01 |
| Mesa Laboratories, Inc (Mesa Laboratories Inc) | Long | Equity-common | US | $196K | 2K | 0.00 |
| Meta Platforms, Inc (Meta Platforms Inc) | Long | Equity-common | US | $527M | 1M | 2.13 |
| Methode Electronics, Inc (Methode Electronics Inc) | Long | Equity-common | US | $216K | 21K | 0.00 |
| Metlife, Inc (MetLife Inc) | Long | Equity-common | US | $21M | 299K | 0.08 |
| Metrocity Bankshares, Inc (Metrocity Bankshares Inc) | Long | Equity-common | US | $269K | 10K | 0.00 |
| Metropolitan Bank Holding Corp | Long | Equity-common | US | $186K | 4K | 0.00 |
| Mettler-Toledo International, Inc (Mettler-Toledo International Inc) | Long | Equity-common | US | $14M | 10K | 0.06 |
| MFA Financial, Inc (MFA Financial Inc) | Long | Equity-common | US | $490K | 46K | 0.00 |
| MGE Energy, Inc (MGE Energy Inc) | Long | Equity-common | US | $1M | 14K | 0.00 |
| MGIC Investment Corp | Long | Equity-common | US | $3M | 137K | 0.01 |
| MGM Resorts International | Long | Equity-common | US | $6M | 133K | 0.02 |
| MGP Ingredients, Inc (MGP Ingredients Inc) | Long | Equity-common | US | $684K | 9K | 0.00 |
| Microchip Technology, Inc (Microchip Technology Inc) | Long | Equity-common | US | $23M | 252K | 0.09 |
| Micron Technology, Inc (Micron Technology Inc) | Long | Equity-common | US | $68M | 518K | 0.27 |
| Microsoft Corp | Long | Equity-common | US | $2B | 4M | 6.34 |
| MicroStrategy, Inc (Class A) (MicroStrategy Inc) | Long | Equity-common | US | $10M | 7K | 0.04 |
| MicroVision, Inc (MicroVision Inc) | Long | Equity-common | US | $92K | 86K | 0.00 |
| Mid Penn Bancorp, Inc (Mid Penn Bancorp Inc) | Long | Equity-common | US | $161K | 7K | 0.00 |
| Mid-America Apartment Communities, Inc (Mid-America Apartment Communities Inc) | Long | Equity-common | US | $8M | 57K | 0.03 |
| Middleby Corp (Middleby Corp/The) | Long | Equity-common | US | $3M | 25K | 0.01 |
| Middlefield Banc Corp | Long | Equity-common | US | $92K | 4K | 0.00 |
| Middlesex Water Co | Long | Equity-common | US | $615K | 12K | 0.00 |
| Midland States Bancorp, Inc (Midland States Bancorp Inc) | Long | Equity-common | US | $245K | 11K | 0.00 |
| MidWestOne Financial Group, Inc (MidWestOne Financial Group Inc) | Long | Equity-common | US | $176K | 8K | 0.00 |
| Miller Industries, Inc (Miller Industries Inc/TN) | Long | Equity-common | US | $401K | 7K | 0.00 |
| MiMedx Group, Inc (MiMedx Group Inc) | Long | Equity-common | US | $420K | 61K | 0.00 |
| Minerals Technologies, Inc (Minerals Technologies Inc) | Long | Equity-common | US | $1M | 13K | 0.00 |
| Mineralys Therapeutics, Inc (Mineralys Therapeutics Inc) | Long | Equity-common | US | $83K | 7K | 0.00 |
| Mirion Technologies, Inc (Mirion Technologies Inc) | Long | Equity-common | US | $754K | 70K | 0.00 |
| Mirum Pharmaceuticals, Inc (Mirum Pharmaceuticals Inc) | Long | Equity-common | US | $279K | 8K | 0.00 |
| Mission Produce, Inc (Mission Produce Inc) | Long | Equity-common | US | $200K | 20K | 0.00 |
| Mister Car Wash, Inc (Mister Car Wash Inc) | Long | Equity-common | US | $159K | 22K | 0.00 |
| Mitek Systems, Inc (Mitek Systems Inc) | Long | Equity-common | US | $251K | 22K | 0.00 |
| MKS Instruments, Inc (MKS INSTRUMENTS INC) | Long | Equity-common | US | $4M | 33K | 0.02 |
| Moderna, Inc (Moderna Inc) | Long | Equity-common | US | $19M | 159K | 0.08 |
| Modine Manufacturing Co | Long | Equity-common | US | $3M | 25K | 0.01 |
| ModivCare, Inc (ModivCare Inc) | Long | Equity-common | US | $178K | 7K | 0.00 |
| Moelis & Co | Long | Equity-common | US | $2M | 33K | 0.01 |
| Mohawk Industries, Inc (Mohawk Industries Inc) | Long | Equity-common | US | $3M | 28K | 0.01 |
| Molina Healthcare, Inc (Molina Healthcare Inc) | Long | Equity-common | US | $8M | 28K | 0.03 |
| Molson Coors Brewing Co (Class B) (Molson Coors Beverage Co) | Long | Equity-common | US | $4M | 80K | 0.02 |
| Monarch Casino & Resort, Inc (Monarch Casino & Resort Inc) | Long | Equity-common | US | $486K | 7K | 0.00 |
| Mondee Holdings, Inc (Mondee Holdings Inc) | Long | Equity-common | US | $54K | 22K | 0.00 |
| Mondelez International, Inc (Mondelez International Inc) | Long | Equity-common | US | $42M | 640K | 0.17 |
| MongoDB, Inc (MongoDB Inc) | Long | Equity-common | US | $8M | 32K | 0.03 |
| Monolithic Power Systems, Inc (Monolithic Power Systems Inc) | Long | Equity-common | US | $18M | 22K | 0.07 |
| Monro Muffler, Inc (Monro Inc) | Long | Equity-common | US | $432K | 18K | 0.00 |
| Monster Beverage Corp | Long | Equity-common | US | $17M | 347K | 0.07 |
| Montauk Renewables, Inc (Montauk Renewables Inc) | Long | Equity-common | US | $188K | 33K | 0.00 |
| Monte Rosa Therapeutics, Inc (Monte Rosa Therapeutics Inc) | Long | Equity-common | US | $55K | 15K | 0.00 |
| Montrose Environmental Group, Inc (Montrose Environmental Group Inc) | Long | Equity-common | US | $535K | 12K | 0.00 |
| Moody's Corp | Long | Equity-common | US | $31M | 74K | 0.13 |
| Moog, Inc (Class A) (Moog Inc) | Long | Equity-common | US | $2M | 15K | 0.01 |
| Morgan Stanley | Long | Equity-common | US | $54M | 560K | 0.22 |
| Morningstar, Inc (Morningstar Inc) | Long | Equity-common | US | $4M | 13K | 0.02 |
| Morphic Holding, Inc (Morphic Holding Inc) | Long | Equity-common | US | $511K | 15K | 0.00 |
| Mosaic Co (Mosaic Co/The) | Long | Equity-common | US | $4M | 144K | 0.02 |
| Motorola Solutions, Inc (Motorola Solutions Inc) | Long | Equity-common | US | $30M | 78K | 0.12 |
| Movado Group, Inc (Movado Group Inc) | Long | Equity-common | US | $281K | 11K | 0.00 |
| MP Materials Corp | Long | Equity-common | US | $507K | 40K | 0.00 |
| Mr Cooper Group, Inc (Mr Cooper Group Inc) | Long | Equity-common | US | $2M | 30K | 0.01 |
| MRC Global, Inc (MRC Global Inc) | Long | Equity-common | US | $567K | 44K | 0.00 |
| MSA Safety, Inc (MSA Safety Inc) | Long | Equity-common | US | $3M | 15K | 0.01 |
| MSC Industrial Direct Co (Class A) (MSC Industrial Direct Co Inc) | Long | Equity-common | US | $2M | 19K | 0.01 |
| MSCI, Inc (Class A) (MSCI Inc) | Long | Equity-common | US | $17M | 36K | 0.07 |
| Mueller Industries, Inc (Mueller Industries Inc) | Long | Equity-common | US | $3M | 57K | 0.01 |
| Mueller Water Products, Inc (Class A) (Mueller Water Products Inc) | Long | Equity-common | US | $2M | 86K | 0.01 |
| Multiplan Corp | Long | Equity-common | US | $73K | 188K | 0.00 |
| Mural Oncology PLC | Long | Equity-common | US | $27K | 9K | 0.00 |
| Murphy Oil Corp | Long | Equity-common | US | $3M | 61K | 0.01 |
| Murphy USA, Inc (Murphy USA Inc) | Long | Equity-common | US | $4M | 9K | 0.02 |
| MVB Financial Corp | Long | Equity-common | US | $100K | 5K | 0.00 |
| Myers Industries, Inc (Myers Industries Inc) | Long | Equity-common | US | $242K | 18K | 0.00 |
| MYR Group, Inc (MYR Group Inc) | Long | Equity-common | US | $822K | 6K | 0.00 |
| Myriad Genetics, Inc (Myriad Genetics Inc) | Long | Equity-common | US | $1M | 47K | 0.00 |
| N-able, Inc (N-able Inc/US) | Long | Equity-common | US | $292K | 19K | 0.00 |
| Nabors Industries Ltd | Long | Equity-common | US | $298K | 4K | 0.00 |
| Nano-X Imaging Ltd | Long | Equity-common | US | $158K | 22K | 0.00 |
| Napco Security Technologies, Inc (Napco Security Technologies Inc) | Long | Equity-common | US | $825K | 16K | 0.00 |
| Nasdaq Stock Market, Inc (Nasdaq Inc) | Long | Equity-common | US | $10M | 162K | 0.04 |
| Natera, Inc (Natera Inc) | Long | Equity-common | US | $6M | 52K | 0.02 |
| Nathan's Famous, Inc (Nathan's Famous Inc) | Long | Equity-common | US | $94K | 1K | 0.00 |
| National Bank Holdings Corp | Long | Equity-common | US | $755K | 19K | 0.00 |
| National Beverage Corp | Long | Equity-common | US | $657K | 13K | 0.00 |
| National Fuel Gas Co | Long | Equity-common | US | $2M | 31K | 0.01 |
| National Health Investors, Inc (National Health Investors Inc) | Long | Equity-common | US | $669K | 10K | 0.00 |
| National Healthcare Corp | Long | Equity-common | US | $282K | 3K | 0.00 |
| National Presto Industries, Inc (National Presto Industries Inc) | Long | Equity-common | US | $266K | 4K | 0.00 |
| National Research Corp | Long | Equity-common | US | $128K | 6K | 0.00 |
| National Retail Properties, Inc (NNN REIT Inc) | Long | Equity-common | US | $4M | 88K | 0.02 |
| National Storage Affiliates Trust | Long | Equity-common | US | $2M | 38K | 0.01 |
| National Vision Holdings, Inc (National Vision Holdings Inc) | Long | Equity-common | US | $627K | 48K | 0.00 |
| National Western Life Group, Inc (National Western Life Group Inc) | Long | Equity-common | US | $39K | 78 | 0.00 |
| Natural Grocers by Vitamin Cottage, Inc (Natural Grocers by Vitamin Cottage Inc) | Long | Equity-common | US | $136K | 6K | 0.00 |
| Nature's Sunshine Products, Inc (Nature's Sunshine Products Inc) | Long | Equity-common | US | $88K | 6K | 0.00 |
| Nautilus Biotechnology, Inc (Nautilus Biotechnology Inc) | Long | Equity-common | US | $59K | 25K | 0.00 |
| Navient Corp | Long | Equity-common | US | $519K | 36K | 0.00 |
| Navitas Semiconductor Corp | Long | Equity-common | US | $200K | 51K | 0.00 |
| NBT Bancorp, Inc (NBT Bancorp Inc) | Long | Equity-common | US | $827K | 21K | 0.00 |
| nCino OpCo, Inc (nCino OpCo Inc) | Long | Equity-common | US | $816K | 26K | 0.00 |
| NCR Corp | Long | Equity-common | US | $852K | 69K | 0.00 |
| NCR Corp ATM | Long | Equity-common | US | $932K | 34K | 0.00 |
| Nelnet, Inc (Class A) (Nelnet Inc) | Long | Equity-common | US | $345K | 3K | 0.00 |
| Neogen Corp | Long | Equity-common | US | $2M | 111K | 0.01 |
| NeoGenomics, Inc (NeoGenomics Inc) | Long | Equity-common | US | $813K | 59K | 0.00 |
| NerdWallet, Inc (NerdWallet Inc) | Long | Equity-common | US | $192K | 13K | 0.00 |
| Nerdy, Inc (Nerdy Inc) | Long | Equity-common | US | $49K | 29K | 0.00 |
| NET Lease Office Properties | Long | Equity-common | US | $159K | 6K | 0.00 |
| NetApp, Inc (NetApp Inc) | Long | Equity-common | US | $13M | 98K | 0.05 |
| NetFlix, Inc (Netflix Inc) | Long | Equity-common | US | $136M | 201K | 0.55 |
| Netgear, Inc (NETGEAR Inc) | Long | Equity-common | US | $252K | 16K | 0.00 |
| Netscout Systems, Inc (NetScout Systems Inc) | Long | Equity-common | US | $795K | 43K | 0.00 |
| NETSTREIT Corp | Long | Equity-common | US | $349K | 22K | 0.00 |
| Neurocrine Biosciences, Inc (Neurocrine Biosciences Inc) | Long | Equity-common | US | $6M | 46K | 0.03 |
| Nevro Corp | Long | Equity-common | US | $168K | 20K | 0.00 |
| New Fortress Energy, Inc (New Fortress Energy Inc) | Long | Equity-common | US | $546K | 25K | 0.00 |
| New Jersey Resources Corp | Long | Equity-common | US | $2M | 38K | 0.01 |
| New York Community Bancorp, Inc (New York Community Bancorp Inc) | Long | Equity-common | US | $291K | 90K | 0.00 |
| New York Mortgage Trust, Inc (New York Mortgage Trust Inc) | Long | Equity-common | US | $107K | 18K | 0.00 |
| New York Times Co (Class A) (New York Times Co/The) | Long | Equity-common | US | $4M | 74K | 0.02 |
| Newell Rubbermaid, Inc (Newell Brands Inc) | Long | Equity-common | US | $805K | 126K | 0.00 |
| Newmark Group, Inc (Newmark Group Inc) | Long | Equity-common | US | $833K | 81K | 0.00 |
| NewMarket Corp | Long | Equity-common | US | $1M | 2K | 0.00 |
| Newmont Goldcorp Corp (Newmont Corp) | Long | Equity-common | US | $23M | 546K | 0.09 |
| Newpark Resources, Inc (Newpark Resources Inc) | Long | Equity-common | US | $526K | 63K | 0.00 |
| News Corp (Class A) | Long | Equity-common | US | $5M | 190K | 0.02 |
| News Corp (Class B) | Long | Equity-common | US | $2M | 67K | 0.01 |
| NewtekOne, Inc (NewtekOne Inc) | Long | Equity-common | US | $146K | 12K | 0.00 |
| NexPoint Diversified Real Estate Trust | Long | Equity-common | US | $86K | 15K | 0.00 |
| NexPoint Residential Trust, Inc (NexPoint Residential Trust Inc) | Long | Equity-common | US | $503K | 13K | 0.00 |
| Nexstar Media Group, Inc (Nexstar Media Group Inc) | Long | Equity-common | US | $2M | 15K | 0.01 |
| NextDecade Corp | Long | Equity-common | US | $123K | 15K | 0.00 |
| Nextdoor Holdings, Inc (Nextdoor Holdings Inc) | Long | Equity-common | US | $204K | 73K | 0.00 |
| NextEra Energy, Inc (NextEra Energy Inc) | Long | Equity-common | US | $69M | 968K | 0.28 |
| NEXTracker, Inc (NEXTracker Inc) | Long | Equity-common | US | $3M | 60K | 0.01 |
| NI Holdings, Inc (NI Holdings Inc) | Long | Equity-common | US | $112K | 7K | 0.00 |
| Nicolet Bankshares, Inc (Nicolet Bankshares Inc) | Long | Equity-common | US | $538K | 6K | 0.00 |
| Nike, Inc (Class B) (NIKE Inc) | Long | Equity-common | US | $42M | 557K | 0.17 |
| Nikola Corp | Long | Equity-common | US | $24K | 3K | 0.00 |
| NiSource, Inc (NiSource Inc) | Long | Equity-common | US | $6M | 209K | 0.02 |
| Nkarta, Inc (Nkarta Inc) | Long | Equity-common | US | $55K | 9K | 0.00 |
| NL Industries, Inc (NL Industries Inc) | Long | Equity-common | US | $30K | 5K | 0.00 |
| nLight, Inc (nLight Inc) | Long | Equity-common | US | $224K | 21K | 0.00 |
| NMI Holdings, Inc (NMI Holdings Inc) | Long | Equity-common | US | $1M | 39K | 0.01 |
| Noble Corp plc | Long | Equity-common | US | $2M | 55K | 0.01 |
| Noodles & Co | Long | Equity-common | US | $13K | 8K | 0.00 |
| Nordic American Tankers Ltd | Long | Equity-common | US | $264K | 66K | 0.00 |
| Nordson Corp | Long | Equity-common | US | $6M | 26K | 0.02 |
| Nordstrom, Inc (Nordstrom Inc) | Long | Equity-common | US | $1M | 57K | 0.00 |
| Norfolk Southern Corp | Long | Equity-common | US | $24M | 110K | 0.10 |
| Northeast Bank | Long | Equity-common | US | $209K | 3K | 0.00 |
| Northern Oil and Gas, Inc (Northern Oil & Gas Inc) | Long | Equity-common | US | $970K | 26K | 0.00 |
| Northern Trust Corp | Long | Equity-common | US | $9M | 102K | 0.03 |
| Northfield Bancorp, Inc (Northfield Bancorp Inc) | Long | Equity-common | US | $51K | 5K | 0.00 |
| Northrim BanCorp, Inc (Northrim BanCorp Inc) | Long | Equity-common | US | $153K | 3K | 0.00 |
| Northrop Grumman Corp | Long | Equity-common | US | $29M | 67K | 0.12 |
| Northwest Bancshares, Inc (Northwest Bancshares Inc) | Long | Equity-common | US | $91K | 8K | 0.00 |
| Northwest Natural Holding Co | Long | Equity-common | US | $523K | 14K | 0.00 |
| Northwest Pipe Co | Long | Equity-common | US | $234K | 7K | 0.00 |
| NorthWestern Corp (Northwestern Energy Group Inc) | Long | Equity-common | US | $1M | 28K | 0.01 |
| Norwegian Cruise Line Holdings Ltd | Long | Equity-common | US | $4M | 204K | 0.02 |
| Norwood Financial Corp | Long | Equity-common | US | $90K | 4K | 0.00 |
| NOV, Inc (NOV Inc) | Long | Equity-common | US | $3M | 181K | 0.01 |
| Novagold Resources, Inc (Novagold Resources Inc) | Long | Equity-common | US | $517K | 150K | 0.00 |
| Novanta, Inc (Novanta Inc) | Long | Equity-common | US | $3M | 18K | 0.01 |
| Novavax, Inc (Novavax Inc) | Long | Equity-common | US | $514K | 41K | 0.00 |
| Novocure Ltd | Long | Equity-common | US | $963K | 56K | 0.00 |
| NRG Energy, Inc (NRG Energy Inc) | Long | Equity-common | US | $8M | 102K | 0.03 |
| NU Holdings Ltd (NU Holdings Ltd/Cayman Islands) | Long | Equity-common | US | $14M | 1M | 0.06 |
| Nu Skin Enterprises, Inc (Class A) (Nu Skin Enterprises Inc) | Long | Equity-common | US | $286K | 27K | 0.00 |
| Nucor Corp | Long | Equity-common | US | $19M | 117K | 0.07 |
| Nurix Therapeutics, Inc (Nurix Therapeutics Inc) | Long | Equity-common | US | $357K | 17K | 0.00 |
| NuScale Power Corp | Long | Equity-common | US | $187K | 16K | 0.00 |
| Nutanix, Inc (Nutanix Inc) | Long | Equity-common | US | $7M | 120K | 0.03 |
| Nuvalent, Inc (Nuvalent Inc) | Long | Equity-common | US | $778K | 10K | 0.00 |
| Nuvation Bio, Inc (Nuvation Bio Inc) | Long | Equity-common | US | $105K | 36K | 0.00 |
| NV5 Global, Inc (NV5 Global Inc) | Long | Equity-common | US | $484K | 5K | 0.00 |
| NVE Corp | Long | Equity-common | US | $175K | 2K | 0.00 |
| nVent Electric plc | Long | Equity-common | US | $6M | 75K | 0.02 |
| Nvidia Corp | Long | Equity-common | US | $1B | 11M | 5.60 |
| NVR, Inc (NVR Inc) | Long | Equity-common | US | $10M | 1K | 0.04 |
| O-I Glass, Inc (O-I Glass Inc) | Long | Equity-common | US | $667K | 60K | 0.00 |
| O'Reilly Automotive, Inc (O'Reilly Automotive Inc) | Long | Equity-common | US | $30M | 28K | 0.12 |
| Occidental Petroleum Corp | Long | Equity-common | US | $20M | 324K | 0.08 |
| Oceaneering International, Inc (Oceaneering International Inc) | Long | Equity-common | US | $1M | 54K | 0.01 |
| OceanFirst Financial Corp | Long | Equity-common | US | $191K | 12K | 0.00 |
| Ocular Therapeutix, Inc (Ocular Therapeutix Inc) | Long | Equity-common | US | $286K | 42K | 0.00 |
| Ocwen Financial Corp (Onity Group Inc) | Long | Equity-common | US | $79K | 3K | 0.00 |
| ODP Corp (ODP Corp/The) | Long | Equity-common | US | $731K | 19K | 0.00 |
| OFG Bancorp | Long | Equity-common | US | $1M | 34K | 0.01 |
| OGE Energy Corp | Long | Equity-common | US | $3M | 96K | 0.01 |
| Oil States International, Inc (Oil States International Inc) | Long | Equity-common | US | $170K | 38K | 0.00 |
| Oil-Dri Corp of America | Long | Equity-common | US | $156K | 2K | 0.00 |
| Okta, Inc (Okta Inc) | Long | Equity-common | US | $6M | 68K | 0.03 |
| Olaplex Holdings, Inc (Olaplex Holdings Inc) | Long | Equity-common | US | $67K | 43K | 0.00 |
| Old Dominion Freight Line (Old Dominion Freight Line Inc) | Long | Equity-common | US | $17M | 95K | 0.07 |
| Old National Bancorp (Old National Bancorp/IN) | Long | Equity-common | US | $2M | 140K | 0.01 |
| Old Republic International Corp | Long | Equity-common | US | $3M | 112K | 0.01 |
| Old Second Bancorp, Inc (Old Second Bancorp Inc) | Long | Equity-common | US | $321K | 22K | 0.00 |
| Olema Pharmaceuticals, Inc (Olema Pharmaceuticals Inc) | Long | Equity-common | US | $145K | 13K | 0.00 |
| Olin Corp | Long | Equity-common | US | $3M | 62K | 0.01 |
| Ollie's Bargain Outlet Holdings, Inc (Ollie's Bargain Outlet Holdings Inc) | Long | Equity-common | US | $3M | 28K | 0.01 |
| Olo, Inc (Olo Inc) | Long | Equity-common | US | $204K | 46K | 0.00 |
| Olympic Steel, Inc (Olympic Steel Inc) | Long | Equity-common | US | $294K | 7K | 0.00 |
| Omega Flex, Inc (Omega Flex Inc) | Long | Equity-common | US | $121K | 2K | 0.00 |
| Omega Healthcare Investors, Inc (Omega Healthcare Investors Inc) | Long | Equity-common | US | $4M | 109K | 0.02 |
| Omega Therapeutics, Inc (Omega Therapeutics Inc) | Long | Equity-common | US | $25K | 12K | 0.00 |
| OmniAb Operations, Inc (OmniAb Operations Inc) | Long | Equity-common | US | $32.55 | 3K | 0.00 |
| OmniAb Operations, Inc (OmniAb Operations Inc) | Long | Equity-common | US | $32.55 | 3K | 0.00 |
| OmniAb, Inc (OmniAb Inc) | Long | Equity-common | US | $158K | 42K | 0.00 |
| Omnicell, Inc (Omnicell Inc) | Long | Equity-common | US | $624K | 23K | 0.00 |
| Omnicom Group, Inc (Omnicom Group Inc) | Long | Equity-common | US | $9M | 97K | 0.04 |
| ON Semiconductor Corp | Long | Equity-common | US | $14M | 208K | 0.06 |
| ON24, Inc (ON24 Inc) | Long | Equity-common | US | $29K | 5K | 0.00 |
| ONE Gas, Inc (ONE Gas Inc) | Long | Equity-common | US | $2M | 28K | 0.01 |
| One Liberty Properties, Inc (One Liberty Properties Inc) | Long | Equity-common | US | $215K | 9K | 0.00 |
| OneMain Holdings, Inc (OneMain Holdings Inc) | Long | Equity-common | US | $3M | 53K | 0.01 |
| ONEOK, Inc (ONEOK Inc) | Long | Equity-common | US | $23M | 276K | 0.09 |
| OneSpan, Inc (OneSpan Inc) | Long | Equity-common | US | $275K | 21K | 0.00 |
| OneSpaWorld Holdings Ltd | Long | Equity-common | US | $451K | 29K | 0.00 |
| OneWater Marine, Inc (OneWater Marine Inc) | Long | Equity-common | US | $157K | 6K | 0.00 |
| Onto Innovation, Inc (Onto Innovation Inc) | Long | Equity-common | US | $5M | 21K | 0.02 |
| Ooma, Inc (Ooma Inc) | Long | Equity-common | US | $130K | 13K | 0.00 |
| Open Lending Corp | Long | Equity-common | US | $317K | 57K | 0.00 |
| Opendoor Technologies, Inc (Opendoor Technologies Inc) | Long | Equity-common | US | $421K | 229K | 0.00 |
| OPENLANE, Inc (OPENLANE Inc) | Long | Equity-common | US | $1M | 68K | 0.00 |
| Opko Health, Inc (OPKO Health Inc) | Long | Equity-common | US | $298K | 238K | 0.00 |
| OptimizeRx Corp | Long | Equity-common | US | $84K | 8K | 0.00 |
| Option Care Health, Inc (Option Care Health Inc) | Long | Equity-common | US | $2M | 81K | 0.01 |
| Oracle Corp | Long | Equity-common | US | $103M | 728K | 0.41 |
| OraSure Technologies, Inc (OraSure Technologies Inc) | Long | Equity-common | US | $172K | 40K | 0.00 |
| Orchid Island Capital, Inc (Orchid Island Capital Inc) | Long | Equity-common | US | $40K | 5K | 0.00 |
| Organogenesis Holdings, Inc (Organogenesis Holdings Inc) | Long | Equity-common | US | $38K | 14K | 0.00 |
| Organon & Co | Long | Equity-common | US | $2M | 100K | 0.01 |
| ORIC Pharmaceuticals, Inc (ORIC Pharmaceuticals Inc) | Long | Equity-common | US | $138K | 20K | 0.00 |
| Origin Bancorp, Inc (Origin Bancorp Inc) | Long | Equity-common | US | $351K | 11K | 0.00 |
| Origin Materials, Inc (Origin Materials Inc) | Long | Equity-common | US | $49K | 55K | 0.00 |
| Orion Office REIT, Inc (Orion Office REIT Inc) | Long | Equity-common | US | $108K | 30K | 0.00 |
| Orion S.A. (Orion SA) | Long | Equity-common | US | $844K | 38K | 0.00 |
| Ormat Technologies, Inc (Ormat Technologies Inc) | Long | Equity-common | US | $2M | 25K | 0.01 |
| Orrstown Financial Services, Inc (Orrstown Financial Services Inc) | Long | Equity-common | US | $146K | 5K | 0.00 |
| Orthofix Medical, Inc (Orthofix Medical Inc) | Long | Equity-common | US | $248K | 19K | 0.00 |
| OrthoPediatrics Corp | Long | Equity-common | US | $149K | 5K | 0.00 |
| Oscar Health, Inc (Oscar Health Inc) | Long | Equity-common | US | $876K | 55K | 0.00 |
| Oshkosh Corp | Long | Equity-common | US | $3M | 28K | 0.01 |
| OSI Systems, Inc (OSI Systems Inc) | Long | Equity-common | US | $1M | 9K | 0.01 |
| Otis Worldwide Corp | Long | Equity-common | US | $18M | 191K | 0.07 |
| Otter Tail Corp | Long | Equity-common | US | $1M | 17K | 0.01 |
| Outbrain, Inc (Outbrain Inc) | Long | Equity-common | US | $102K | 20K | 0.00 |
| Outfront Media, Inc (Outfront Media Inc) | Long | Equity-common | US | $1M | 76K | 0.00 |
| Outset Medical, Inc (Outset Medical Inc) | Long | Equity-common | US | $96K | 25K | 0.00 |
| Overseas Shipholding Group, Inc (Overseas Shipholding Group Inc) | Long | Equity-common | US | $244K | 29K | 0.00 |
| Overstock.com, Inc (Overstock.com Inc) | Long | Equity-common | US | $322K | 25K | 0.00 |
| Ovid therapeutics, Inc (Ovid therapeutics Inc) | Long | Equity-common | US | $23K | 30K | 0.00 |
| Ovintiv, Inc (Ovintiv Inc) | Long | Equity-common | US | $5M | 115K | 0.02 |
| Owens & Minor, Inc (Owens & Minor Inc) | Long | Equity-common | US | $422K | 31K | 0.00 |
| Owens Corning, Inc | Long | Equity-common | US | $7M | 43K | 0.03 |
| Oxford Industries, Inc (Oxford Industries Inc) | Long | Equity-common | US | $878K | 9K | 0.00 |
| P10, Inc (P10 Inc) | Long | Equity-common | US | $182K | 21K | 0.00 |
| PACCAR, Inc (PACCAR Inc) | Long | Equity-common | US | $25M | 246K | 0.10 |
| Pacific Premier Bancorp, Inc (Pacific Premier Bancorp Inc) | Long | Equity-common | US | $1M | 51K | 0.00 |
| Pacira BioSciences, Inc (Pacira BioSciences Inc) | Long | Equity-common | US | $682K | 24K | 0.00 |
| Packaging Corp of America | Long | Equity-common | US | $7M | 41K | 0.03 |
| Pactiv Evergreen, Inc (Pactiv Evergreen Inc) | Long | Equity-common | US | $254K | 22K | 0.00 |
| PagerDuty, Inc (PagerDuty Inc) | Long | Equity-common | US | $940K | 41K | 0.00 |
| Pagseguro Digital Ltd | Long | Equity-common | US | $1M | 98K | 0.00 |
| Palantir Technologies, Inc (Palantir Technologies Inc) | Long | Equity-common | US | $23M | 900K | 0.09 |
| Palo Alto Networks, Inc (Palo Alto Networks Inc) | Long | Equity-common | US | $49M | 145K | 0.20 |
| Palomar Holdings, Inc (Palomar Holdings Inc) | Long | Equity-common | US | $1M | 13K | 0.00 |
| Pangaea Logistics Solutions Ltd | Long | Equity-common | US | $141K | 18K | 0.00 |
| Papa John's International, Inc (Papa John's International Inc) | Long | Equity-common | US | $884K | 19K | 0.00 |
| Par Pacific Holdings, Inc (Par Pacific Holdings Inc) | Long | Equity-common | US | $585K | 23K | 0.00 |
| PAR Technology Corp | Long | Equity-common | US | $609K | 13K | 0.00 |
| Paragon 28, Inc (Paragon 28 Inc) | Long | Equity-common | US | $162K | 24K | 0.00 |
| Paramount Global (Class A) | Long | Equity-common | US | $84K | 5K | 0.00 |
| Paramount Global (Class B) | Long | Equity-common | US | $3M | 305K | 0.01 |
| Paramount Group, Inc (Paramount Group Inc) | Long | Equity-common | US | $472K | 102K | 0.00 |
| Park Aerospace Corp | Long | Equity-common | US | $195K | 14K | 0.00 |
| Park Hotels & Resorts, Inc (Park Hotels & Resorts Inc) | Long | Equity-common | US | $1M | 84K | 0.01 |
| Park National Corp | Long | Equity-common | US | $1M | 8K | 0.00 |
| Parke Bancorp, Inc (Parke Bancorp Inc) | Long | Equity-common | US | $90K | 5K | 0.00 |
| Parker-Hannifin Corp | Long | Equity-common | US | $31M | 61K | 0.12 |
| Parsons Corp | Long | Equity-common | US | $2M | 20K | 0.01 |
| Pathward Financial, Inc (Pathward Financial Inc) | Long | Equity-common | US | $1M | 21K | 0.00 |
| Patria Investments Ltd | Long | Equity-common | US | $323K | 27K | 0.00 |
| Patrick Industries, Inc (Patrick Industries Inc) | Long | Equity-common | US | $1M | 11K | 0.00 |
| Patterson Cos, Inc (Patterson Cos Inc) | Long | Equity-common | US | $1M | 45K | 0.00 |
| Patterson-UTI Energy, Inc (Patterson-UTI Energy Inc) | Long | Equity-common | US | $2M | 160K | 0.01 |
| Paychex, Inc (Paychex Inc) | Long | Equity-common | US | $18M | 150K | 0.07 |
| Paycom Software, Inc (Paycom Software Inc) | Long | Equity-common | US | $3M | 24K | 0.01 |
| Paycor HCM, Inc (Paycor HCM Inc) | Long | Equity-common | US | $461K | 36K | 0.00 |
| Paylocity Holding Corp | Long | Equity-common | US | $3M | 21K | 0.01 |
| Payoneer Global, Inc (Payoneer Global Inc) | Long | Equity-common | US | $615K | 111K | 0.00 |
| PayPal Holdings, Inc (PayPal Holdings Inc) | Long | Equity-common | US | $30M | 514K | 0.12 |
| Paysafe Ltd | Long | Equity-common | US | $333K | 19K | 0.00 |
| PBF Energy, Inc (PBF Energy Inc) | Long | Equity-common | US | $2M | 46K | 0.01 |
| PC Connection, Inc (PC Connection Inc) | Long | Equity-common | US | $527K | 8K | 0.00 |
| PCB Bancorp | Long | Equity-common | US | $97K | 6K | 0.00 |
| PDF Solutions, Inc (PDF Solutions Inc) | Long | Equity-common | US | $750K | 21K | 0.00 |
| Peabody Energy Corp | Long | Equity-common | US | $1M | 60K | 0.01 |
| Peakstone Realty Trust | Long | Equity-common | US | $150K | 14K | 0.00 |
| Peapack Gladstone Financial Corp (Peapack-Gladstone Financial Corp) | Long | Equity-common | US | $6K | 267 | 0.00 |
| Pebblebrook Hotel Trust | Long | Equity-common | US | $979K | 71K | 0.00 |
| Pediatrix Medical Group, Inc (Pediatrix Medical Group Inc) | Long | Equity-common | US | $330K | 44K | 0.00 |
| Pegasystems, Inc (Pegasystems Inc) | Long | Equity-common | US | $1M | 22K | 0.01 |
| Peloton Interactive, Inc (Peloton Interactive Inc) | Long | Equity-common | US | $491K | 145K | 0.00 |
| Penn National Gaming, Inc (Penn Entertainment Inc) | Long | Equity-common | US | $898K | 46K | 0.00 |
| Pennant Group, Inc (Pennant Group Inc/The) | Long | Equity-common | US | $411K | 18K | 0.00 |
| PennyMac Financial Services, Inc (PennyMac Financial Services Inc) | Long | Equity-common | US | $916K | 10K | 0.00 |
| PennyMac Mortgage Investment Trust | Long | Equity-common | US | $657K | 48K | 0.00 |
| Penske Auto Group, Inc (Penske Automotive Group Inc) | Long | Equity-common | US | $1M | 10K | 0.01 |
| Pentair plc | Long | Equity-common | US | $6M | 82K | 0.03 |
| Penumbra, Inc (Penumbra Inc) | Long | Equity-common | US | $3M | 18K | 0.01 |
| Peoples Bancorp, Inc (Peoples Bancorp Inc/OH) | Long | Equity-common | US | $141K | 5K | 0.00 |
| Peoples Financial Services Corp | Long | Equity-common | US | $260K | 6K | 0.00 |
| PepsiCo, Inc (PepsiCo Inc) | Long | Equity-common | US | $107M | 650K | 0.43 |
| Perdoceo Education Corp | Long | Equity-common | US | $992K | 46K | 0.00 |
| Perella Weinberg Partners | Long | Equity-common | US | $388K | 24K | 0.00 |
| Perficient, Inc (Perficient Inc) | Long | Equity-common | US | $1M | 18K | 0.01 |
| Performance Food Group Co | Long | Equity-common | US | $5M | 72K | 0.02 |
| Performant Financial Corp | Long | Equity-common | US | $98K | 34K | 0.00 |
| Perimeter Solutions S.A. (Perimeter Solutions SA) | Long | Equity-common | US | $489K | 62K | 0.00 |
| PerkinElmer, Inc (Revvity Inc) | Long | Equity-common | US | $6M | 59K | 0.03 |
| Permian Resources Corp | Long | Equity-common | US | $4M | 217K | 0.01 |
| Perrigo Co plc | Long | Equity-common | US | $1M | 48K | 0.01 |
| Petco Health & Wellness Co, Inc (Petco Health & Wellness Co Inc) | Long | Equity-common | US | $155K | 41K | 0.00 |
| PetIQ, Inc (PetIQ Inc) | Long | Equity-common | US | $318K | 14K | 0.00 |
| PetMed Express, Inc (PetMed Express Inc) | Long | Equity-common | US | $57K | 14K | 0.00 |
| Pfizer, Inc (Pfizer Inc) | Long | Equity-common | US | $76M | 3M | 0.31 |
| PG&E Corp | Long | Equity-common | US | $17M | 952K | 0.07 |
| Phathom Pharmaceuticals, Inc (Phathom Pharmaceuticals Inc) | Long | Equity-common | US | $5K | 456 | 0.00 |
| Phibro Animal Health Corp | Long | Equity-common | US | $217K | 13K | 0.00 |
| Philip Morris International, Inc (Philip Morris International Inc) | Long | Equity-common | US | $74M | 734K | 0.30 |
| Phillips 66 | Long | Equity-common | US | $30M | 212K | 0.12 |
| Phillips Edison & Co, Inc (Phillips Edison & Co Inc) | Long | Equity-common | US | $2M | 60K | 0.01 |
| Phinia, Inc (Phinia Inc) | Long | Equity-common | US | $910K | 23K | 0.00 |
| Photronics, Inc (Photronics Inc) | Long | Equity-common | US | $740K | 30K | 0.00 |
| Phreesia, Inc (Phreesia Inc) | Long | Equity-common | US | $441K | 21K | 0.00 |
| Piedmont Lithium, Inc (Piedmont Lithium Inc) | Long | Equity-common | US | $89K | 9K | 0.00 |
| Piedmont Office Realty Trust, Inc (Piedmont Office Realty Trust Inc) | Long | Equity-common | US | $266K | 37K | 0.00 |
| Pilgrim's Pride Corp | Long | Equity-common | US | $939K | 24K | 0.00 |
| Pinnacle Financial Partners, Inc (Pinnacle Financial Partners Inc) | Long | Equity-common | US | $3M | 41K | 0.01 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $4M | 55K | 0.02 |
| Pinterest, Inc (Pinterest Inc) | Long | Equity-common | US | $12M | 277K | 0.05 |
| Piper Jaffray Cos (Piper Sandler Cos) | Long | Equity-common | US | $2M | 7K | 0.01 |
| Pitney Bowes, Inc (Pitney Bowes Inc) | Long | Equity-common | US | $488K | 96K | 0.00 |
| PJT Partners, Inc (PJT Partners Inc) | Long | Equity-common | US | $1M | 13K | 0.01 |
| Planet Fitness, Inc (Planet Fitness Inc) | Long | Equity-common | US | $3M | 46K | 0.01 |
| Planet Labs PBC | Long | Equity-common | US | $148K | 80K | 0.00 |
| PlayAGS, Inc (PlayAGS Inc) | Long | Equity-common | US | $214K | 19K | 0.00 |
| Playstudios, Inc (Playstudios Inc) | Long | Equity-common | US | $84K | 41K | 0.00 |
| Playtika Holding Corp | Long | Equity-common | US | $338K | 43K | 0.00 |
| Plexus Corp | Long | Equity-common | US | $2M | 17K | 0.01 |
| Pliant Therapeutics, Inc (Pliant Therapeutics Inc) | Long | Equity-common | US | $301K | 28K | 0.00 |
| Plug Power, Inc (Plug Power Inc) | Long | Equity-common | US | $641K | 275K | 0.00 |
| Plumas Bancorp | Long | Equity-common | US | $96K | 3K | 0.00 |
| Plymouth Industrial REIT, Inc (Plymouth Industrial REIT Inc) | Long | Equity-common | US | $294K | 14K | 0.00 |
| PMV Pharmaceuticals, Inc (PMV Pharmaceuticals Inc) | Long | Equity-common | US | $23K | 14K | 0.00 |
| PNC Financial Services Group, Inc (PNC Financial Services Group Inc/The) | Long | Equity-common | US | $29M | 188K | 0.12 |
| PNM Resources, Inc (PNM Resources Inc) | Long | Equity-common | US | $1M | 28K | 0.00 |
| Polaris Industries, Inc (Polaris Inc) | Long | Equity-common | US | $2M | 25K | 0.01 |
| Ponce Financial Group, Inc (Ponce Financial Group Inc) | Long | Equity-common | US | $105K | 12K | 0.00 |
| Pool Corp | Long | Equity-common | US | $6M | 19K | 0.02 |
| Popular, Inc (Popular Inc) | Long | Equity-common | US | $3M | 32K | 0.01 |
| Portillo's, Inc (Portillo's Inc) | Long | Equity-common | US | $122K | 13K | 0.00 |
| Portland General Electric Co | Long | Equity-common | US | $2M | 40K | 0.01 |
| Post Holdings, Inc (Post Holdings Inc) | Long | Equity-common | US | $2M | 21K | 0.01 |
| Postal Realty Trust, Inc (Postal Realty Trust Inc) | Long | Equity-common | US | $121K | 9K | 0.00 |
| Potbelly Corp | Long | Equity-common | US | $105K | 13K | 0.00 |
| PotlatchDeltic Corp | Long | Equity-common | US | $2M | 41K | 0.01 |
| Powell Industries, Inc (Powell Industries Inc) | Long | Equity-common | US | $423K | 3K | 0.00 |
| Power Integrations, Inc (Power Integrations Inc) | Long | Equity-common | US | $2M | 26K | 0.01 |
| PowerSchool Holdings, Inc (PowerSchool Holdings Inc) | Long | Equity-common | US | $520K | 23K | 0.00 |
| PPG Industries, Inc (PPG Industries Inc) | Long | Equity-common | US | $13M | 105K | 0.05 |
| PPL Corp | Long | Equity-common | US | $9M | 332K | 0.04 |
| PRA Group, Inc (PRA Group Inc) | Long | Equity-common | US | $487K | 25K | 0.00 |
| Precigen, Inc (Precigen Inc) | Long | Equity-common | US | $62K | 39K | 0.00 |
| Preferred Bank (Preferred Bank/Los Angeles CA) | Long | Equity-common | US | $669K | 9K | 0.00 |
| Preformed Line Products Co | Long | Equity-common | US | $224K | 2K | 0.00 |
| Premier Financial Corp | Long | Equity-common | US | $413K | 20K | 0.00 |
| Premier, Inc (Premier Inc) | Long | Equity-common | US | $1M | 57K | 0.00 |
| Prestige Consumer Healthcare, Inc. (Prestige Consumer Healthcare Inc) | Long | Equity-common | US | $2M | 24K | 0.01 |
| Pricesmart, Inc (PriceSmart Inc) | Long | Equity-common | US | $1M | 15K | 0.00 |
| Prime Medicine, Inc (Prime Medicine Inc) | Long | Equity-common | US | $101K | 20K | 0.00 |
| Primerica, Inc (Primerica Inc) | Long | Equity-common | US | $4M | 18K | 0.02 |
| Primis Financial Corp | Long | Equity-common | US | $85K | 8K | 0.00 |
| Primo Water Corp | Long | Equity-common | US | $1M | 48K | 0.00 |
| Primoris Services Corp | Long | Equity-common | US | $1M | 29K | 0.01 |
| Principal Financial Group (Principal Financial Group Inc) | Long | Equity-common | US | $9M | 120K | 0.04 |
| Privia Health Group, Inc (Privia Health Group Inc) | Long | Equity-common | US | $565K | 33K | 0.00 |
| ProAssurance Corp | Long | Equity-common | US | $456K | 37K | 0.00 |
| PROCEPT BioRobotics Corp | Long | Equity-common | US | $802K | 13K | 0.00 |
| Procore Technologies, Inc (Procore Technologies Inc) | Long | Equity-common | US | $3M | 39K | 0.01 |
| Procter & Gamble Co (Procter & Gamble Co/The) | Long | Equity-common | US | $183M | 1M | 0.74 |
| ProFrac Holding Corp | Long | Equity-common | US | $88K | 12K | 0.00 |
| PROG Holdings, Inc (PROG Holdings Inc) | Long | Equity-common | US | $618K | 18K | 0.00 |
| Progress Software Corp | Long | Equity-common | US | $1M | 24K | 0.01 |
| Progressive Corp (Progressive Corp/The) | Long | Equity-common | US | $57M | 274K | 0.23 |
| Progyny, Inc (Progyny Inc) | Long | Equity-common | US | $985K | 34K | 0.00 |
| Project Roadrunner Parent, Inc (Project Roadrunner Parent Inc) | Long | Equity-common | US | $906K | 72K | 0.00 |
| ProKidney Corp | Long | Equity-common | US | $75K | 31K | 0.00 |
| Prologis, Inc (Prologis Inc) | Long | Equity-common | US | $49M | 440K | 0.20 |
| ProPetro Holding Corp | Long | Equity-common | US | $416K | 48K | 0.00 |
| PROS Holdings, Inc (PROS Holdings Inc) | Long | Equity-common | US | $545K | 19K | 0.00 |
| Prosperity Bancshares, Inc (Prosperity Bancshares Inc) | Long | Equity-common | US | $3M | 42K | 0.01 |
| Protagonist Therapeutics, Inc (Protagonist Therapeutics Inc) | Long | Equity-common | US | $782K | 23K | 0.00 |
| Prothena Corp plc | Long | Equity-common | US | $384K | 19K | 0.00 |
| Proto Labs, Inc (Proto Labs Inc) | Long | Equity-common | US | $479K | 16K | 0.00 |
| Provident Financial Services, Inc (Provident Financial Services Inc) | Long | Equity-common | US | $162K | 11K | 0.00 |
| Prudential Financial, Inc (Prudential Financial Inc) | Long | Equity-common | US | $20M | 174K | 0.08 |
| PTC Therapeutics, Inc (PTC Therapeutics Inc) | Long | Equity-common | US | $1M | 38K | 0.00 |
| PTC, Inc (PTC Inc) | Long | Equity-common | US | $10M | 53K | 0.04 |
| Public Service Enterprise Group, Inc (Public Service Enterprise Group Inc) | Long | Equity-common | US | $17M | 229K | 0.07 |
| Public Storage, Inc | Long | Equity-common | US | $21M | 73K | 0.08 |
| PubMatic, Inc (PubMatic Inc) | Long | Equity-common | US | $434K | 21K | 0.00 |
| Pulmonx Corp | Long | Equity-common | US | $88K | 14K | 0.00 |
| Pulte Homes, Inc (PulteGroup Inc) | Long | Equity-common | US | $11M | 99K | 0.04 |
| Pure Cycle Corp | Long | Equity-common | US | $111K | 12K | 0.00 |
| Pure Storage, Inc (Pure Storage Inc) | Long | Equity-common | US | $8M | 129K | 0.03 |
| Purple Innovation, Inc (Purple Innovation Inc) | Long | Equity-common | US | $29K | 27K | 0.00 |
| PVH Corp | Long | Equity-common | US | $3M | 28K | 0.01 |
| Q2 Holdings, Inc (Q2 Holdings Inc) | Long | Equity-common | US | $2M | 30K | 0.01 |
| QCR Holdings, Inc (QCR Holdings Inc) | Long | Equity-common | US | $524K | 9K | 0.00 |
| QIAGEN NV | Long | Equity-common | US | $5M | 110K | 0.02 |
| Qorvo, Inc (Qorvo Inc) | Long | Equity-common | US | $5M | 46K | 0.02 |
| Quaker Chemical Corp | Long | Equity-common | US | $1M | 7K | 0.01 |
| QUALCOMM, Inc (QUALCOMM Inc) | Long | Equity-common | US | $105M | 529K | 0.43 |
| Qualys, Inc (Qualys Inc) | Long | Equity-common | US | $3M | 19K | 0.01 |
| Quanex Building Products Corp | Long | Equity-common | US | $469K | 17K | 0.00 |
| Quanta Services, Inc (Quanta Services Inc) | Long | Equity-common | US | $17M | 69K | 0.07 |
| Quanterix Corp | Long | Equity-common | US | $222K | 17K | 0.00 |
| Quantum-Si, Inc (Quantum-Si Inc) | Long | Equity-common | US | $49K | 47K | 0.00 |
| QuantumScape Corp | Long | Equity-common | US | $549K | 112K | 0.00 |
| Quest Diagnostics, Inc (Quest Diagnostics Inc) | Long | Equity-common | US | $7M | 49K | 0.03 |
| QuidelOrtho Corp | Long | Equity-common | US | $869K | 26K | 0.00 |
| QuinStreet, Inc (QuinStreet Inc) | Long | Equity-common | US | $342K | 21K | 0.00 |
| Quipt Home Medical Corp | Long | Equity-common | US | $67K | 21K | 0.00 |
| Radian Group, Inc (Radian Group Inc) | Long | Equity-common | US | $2M | 73K | 0.01 |
| Radiant Logistics, Inc (Radiant Logistics Inc) | Long | Equity-common | US | $167K | 29K | 0.00 |
| RadNet, Inc (RadNet Inc) | Long | Equity-common | US | $2M | 26K | 0.01 |
| Rallybio Corp | Long | Equity-common | US | $20K | 15K | 0.00 |
| Ralph Lauren Corp | Long | Equity-common | US | $3M | 20K | 0.01 |
| Ramaco Resources, Inc (Ramaco Resources Inc) | Long | Equity-common | US | $143K | 11K | 0.00 |
| Ramaco Resources, Inc (Ramaco Resources Inc) | Long | Equity-common | US | $25K | 2K | 0.00 |
| Rambus, Inc (Rambus Inc) | Long | Equity-common | US | $3M | 54K | 0.01 |
| Range Resources Corp | Long | Equity-common | US | $4M | 112K | 0.02 |
| Ranger Energy Services, Inc (Ranger Energy Services Inc) | Long | Equity-common | US | $542K | 52K | 0.00 |
| Ranpak Holdings Corp | Long | Equity-common | US | $104K | 16K | 0.00 |
| Rapid7, Inc (Rapid7 Inc) | Long | Equity-common | US | $1M | 31K | 0.01 |
| RAPT Therapeutics, Inc (RAPT Therapeutics Inc) | Long | Equity-common | US | $20K | 7K | 0.00 |
| Raymond James Financial, Inc (Raymond James Financial Inc) | Long | Equity-common | US | $11M | 90K | 0.04 |
| Rayonier Advanced Materials, Inc (Rayonier Advanced Materials Inc) | Long | Equity-common | US | $174K | 32K | 0.00 |
| Rayonier, Inc (Rayonier Inc) | Long | Equity-common | US | $2M | 76K | 0.01 |
| RB Global, Inc (RB Global Inc) | Long | Equity-common | US | $6M | 84K | 0.03 |
| RBB Bancorp | Long | Equity-common | US | $174K | 9K | 0.00 |
| RBC Bearings, Inc (RBC Bearings Inc) | Long | Equity-common | US | $4M | 13K | 0.01 |
| RCI Hospitality Holdings, Inc (RCI Hospitality Holdings Inc) | Long | Equity-common | US | $285K | 7K | 0.00 |
| Re/Max Holdings, Inc (RE/MAX Holdings Inc) | Long | Equity-common | US | $106K | 13K | 0.00 |
| Ready Capital Corp | Long | Equity-common | US | $163K | 20K | 0.00 |
| Realty Income Corp | Long | Equity-common | US | $21M | 400K | 0.09 |
| Recursion Pharmaceuticals, Inc (Recursion Pharmaceuticals Inc) | Long | Equity-common | US | $476K | 64K | 0.00 |
| Red River Bancshares, Inc (Red River Bancshares Inc) | Long | Equity-common | US | $107K | 2K | 0.00 |
| Red Robin Gourmet Burgers, Inc (Red Robin Gourmet Burgers Inc) | Long | Equity-common | US | $61K | 8K | 0.00 |
| Red Rock Resorts, Inc (Red Rock Resorts Inc) | Long | Equity-common | US | $1M | 26K | 0.01 |
| Red Violet, Inc (Red Violet Inc) | Long | Equity-common | US | $123K | 5K | 0.00 |
| Redfin Corp | Long | Equity-common | US | $343K | 57K | 0.00 |
| Redwood Trust, Inc (Redwood Trust Inc) | Long | Equity-common | US | $323K | 50K | 0.00 |
| Regal-Beloit Corp (Regal Rexnord Corp) | Long | Equity-common | US | $4M | 32K | 0.02 |
| Regency Centers Corp | Long | Equity-common | US | $5M | 81K | 0.02 |
| Regeneron Pharmaceuticals, Inc (Regeneron Pharmaceuticals Inc) | Long | Equity-common | US | $50M | 48K | 0.20 |
| REGENXBIO, Inc (REGENXBIO Inc) | Long | Equity-common | US | $231K | 20K | 0.00 |
| Regional Management Corp | Long | Equity-common | US | $247K | 9K | 0.00 |
| Regions Financial Corp | Long | Equity-common | US | $9M | 446K | 0.04 |
| Reinsurance Group of America, Inc (Class A) (Reinsurance Group of America Inc) | Long | Equity-common | US | $6M | 30K | 0.02 |
| Relay Therapeutics, Inc (Relay Therapeutics Inc) | Long | Equity-common | US | $208K | 32K | 0.00 |
| Reliance Steel & Aluminum Co (Reliance Inc) | Long | Equity-common | US | $7M | 26K | 0.03 |
| Remitly Global, Inc (Remitly Global Inc) | Long | Equity-common | US | $834K | 69K | 0.00 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | US | $5M | 24K | 0.02 |
| Renasant Corp | Long | Equity-common | US | $943K | 31K | 0.00 |
| Repay Holdings Corp | Long | Equity-common | US | $444K | 42K | 0.00 |
| Repligen Corp | Long | Equity-common | US | $3M | 26K | 0.01 |
| Replimune Group, Inc (Replimune Group Inc) | Long | Equity-common | US | $92K | 10K | 0.00 |
| Republic Bancorp, Inc (Class A) (Republic Bancorp Inc/KY) | Long | Equity-common | US | $327K | 6K | 0.00 |
| Republic Services, Inc (Republic Services Inc) | Long | Equity-common | US | $18M | 94K | 0.07 |
| Resideo Technologies, Inc (Resideo Technologies Inc) | Long | Equity-common | US | $2M | 83K | 0.01 |
| Resmed, Inc (ResMed Inc) | Long | Equity-common | US | $14M | 71K | 0.05 |
| Resources Connection, Inc (Resources Connection Inc) | Long | Equity-common | US | $227K | 21K | 0.00 |
| Retail Opportunity Investments Corp | Long | Equity-common | US | $789K | 63K | 0.00 |
| REV Group, Inc (REV Group Inc) | Long | Equity-common | US | $218K | 9K | 0.00 |
| Revance Therapeutics, Inc (Revance Therapeutics Inc) | Long | Equity-common | US | $87K | 34K | 0.00 |
| REVOLUTION Medicines, Inc (REVOLUTION Medicines Inc) | Long | Equity-common | US | $2M | 58K | 0.01 |
| Revolve Group, Inc (Revolve Group Inc) | Long | Equity-common | US | $312K | 20K | 0.00 |
| Rex American Resources Corp | Long | Equity-common | US | $573K | 13K | 0.00 |
| Rexford Industrial Realty, Inc (Rexford Industrial Realty Inc) | Long | Equity-common | US | $4M | 99K | 0.02 |
| Reynolds Consumer Products, Inc (Reynolds Consumer Products Inc) | Long | Equity-common | US | $717K | 26K | 0.00 |
| RH | Long | Equity-common | US | $2M | 8K | 0.01 |
| Rhythm Pharmaceuticals, Inc (Rhythm Pharmaceuticals Inc) | Long | Equity-common | US | $1M | 25K | 0.00 |
| Ribbon Communications, Inc (Ribbon Communications Inc) | Long | Equity-common | US | $123K | 38K | 0.00 |
| Richardson Electronics Ltd (Richardson Electronics Ltd/United States) | Long | Equity-common | US | $71K | 6K | 0.00 |
| Rigel Pharmaceuticals, Inc (Rigel Pharmaceuticals Inc) | Long | Equity-common | US | $71K | 9K | 0.00 |
| Riley Exploration Permian, Inc (Riley Exploration Permian Inc) | Long | Equity-common | US | $136K | 5K | 0.00 |
| Rimini Street, Inc (Rimini Street Inc) | Long | Equity-common | US | $77K | 25K | 0.00 |
| Ring Energy, Inc (Ring Energy Inc) | Long | Equity-common | US | $75K | 44K | 0.00 |
| RingCentral, Inc (RingCentral Inc) | Long | Equity-common | US | $1M | 44K | 0.01 |
| Riot Platforms, Inc (Riot Platforms Inc) | Long | Equity-common | US | $627K | 69K | 0.00 |
| Rithm Capital Corp | Long | Equity-common | US | $2M | 175K | 0.01 |
| Rivian Automotive, Inc (Rivian Automotive Inc) | Long | Equity-common | US | $4M | 326K | 0.02 |
| RLI Corp | Long | Equity-common | US | $3M | 20K | 0.01 |
| RLJ Lodging Trust | Long | Equity-common | US | $289K | 30K | 0.00 |
| RMR Group, Inc (RMR Group Inc/The) | Long | Equity-common | US | $116K | 5K | 0.00 |
| Robert Half International, Inc (Robert Half Inc) | Long | Equity-common | US | $3M | 52K | 0.01 |
| Robinhood Markets, Inc (Robinhood Markets Inc) | Long | Equity-common | US | $7M | 293K | 0.03 |
| ROBLOX Corp | Long | Equity-common | US | $8M | 227K | 0.03 |
| Rocket Cos, Inc (Rocket Cos Inc) | Long | Equity-common | US | $1M | 74K | 0.00 |
| Rocket Lab USA, Inc (Rocket Lab USA Inc) | Long | Equity-common | US | $525K | 109K | 0.00 |
| Rocket Pharmaceuticals, Inc (Rocket Pharmaceuticals Inc) | Long | Equity-common | US | $437K | 20K | 0.00 |
| Rockwell Automation, Inc (Rockwell Automation Inc) | Long | Equity-common | US | $15M | 55K | 0.06 |
| Rocky Brands, Inc (Rocky Brands Inc) | Long | Equity-common | US | $138K | 4K | 0.00 |
| Rogers Corp | Long | Equity-common | US | $1M | 8K | 0.00 |
| Roivant Sciences Ltd | Long | Equity-common | US | $2M | 179K | 0.01 |
| Roku, Inc (Roku Inc) | Long | Equity-common | US | $3M | 57K | 0.01 |
| Rollins, Inc (Rollins Inc) | Long | Equity-common | US | $6M | 119K | 0.02 |
| Roper Industries, Inc (Roper Technologies Inc) | Long | Equity-common | US | $28M | 50K | 0.11 |
| Ross Stores, Inc (Ross Stores Inc) | Long | Equity-common | US | $23M | 156K | 0.09 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | US | $18M | 111K | 0.07 |
| Royal Gold, Inc (Royal Gold Inc) | Long | Equity-common | US | $4M | 33K | 0.02 |
| Royalty Pharma plc | Long | Equity-common | US | $4M | 165K | 0.02 |
| RPC, Inc (RPC Inc) | Long | Equity-common | US | $266K | 43K | 0.00 |
| RPM International, Inc (RPM International Inc) | Long | Equity-common | US | $6M | 58K | 0.03 |
| RTX Corp | Long | Equity-common | US | $68M | 677K | 0.27 |
| Rush Enterprises, Inc (Rush Enterprises Inc) | Long | Equity-common | US | $406K | 10K | 0.00 |
| Rush Enterprises, Inc (Class A) (Rush Enterprises Inc) | Long | Equity-common | US | $956K | 23K | 0.00 |
| Rush Street Interactive, Inc (Rush Street Interactive Inc) | Long | Equity-common | US | $274K | 29K | 0.00 |
| RXO, Inc (RXO Inc) | Long | Equity-common | US | $1M | 53K | 0.01 |
| RxSight, Inc (RxSight Inc) | Long | Equity-common | US | $635K | 11K | 0.00 |
| Ryan Specialty Holdings, Inc (Ryan Specialty Holdings Inc) | Long | Equity-common | US | $2M | 42K | 0.01 |
| Ryder System, Inc (Ryder System Inc) | Long | Equity-common | US | $2M | 16K | 0.01 |
| Ryerson Holding Corp | Long | Equity-common | US | $164K | 8K | 0.00 |
| Ryman Hospitality Properties, Inc (Ryman Hospitality Properties Inc) | Long | Equity-common | US | $3M | 28K | 0.01 |
| S&P Global, Inc (S&P Global Inc) | Long | Equity-common | US | $66M | 148K | 0.27 |
| S&P500 EMINI FUT (CME E-Mini Standard & Poor's 500 Index Future) | Derivative-equity | US | $106M | – | 0.43 | |
| S&T Bancorp, Inc (S&T Bancorp Inc) | Long | Equity-common | US | $437K | 13K | 0.00 |
| Sabra Health Care REIT, Inc (Sabra Health Care REIT Inc) | Long | Equity-common | US | $1M | 80K | 0.00 |
| Sabre Corp | Long | Equity-common | US | $498K | 187K | 0.00 |
| Safe Bulkers, Inc (Safe Bulkers Inc) | Long | Equity-common | US | $194K | 33K | 0.00 |
| Safehold, Inc (Safehold Inc) | Long | Equity-common | US | $321K | 17K | 0.00 |
| Safety Insurance Group, Inc (Safety Insurance Group Inc) | Long | Equity-common | US | $302K | 4K | 0.00 |
| Sage Therapeutics, Inc (Sage Therapeutics Inc) | Long | Equity-common | US | $307K | 28K | 0.00 |
| Saia, Inc (Saia Inc) | Long | Equity-common | US | $6M | 12K | 0.02 |
| Salesforce, Inc (Salesforce Inc) | Long | Equity-common | US | $113M | 441K | 0.46 |
| Sally Beauty Holdings, Inc (Sally Beauty Holdings Inc) | Long | Equity-common | US | $83K | 8K | 0.00 |
| Sana Biotechnology, Inc (Sana Biotechnology Inc) | Long | Equity-common | US | $254K | 47K | 0.00 |
| SandRidge Energy, Inc (SandRidge Energy Inc) | Long | Equity-common | US | $211K | 16K | 0.00 |
| Sandy Spring Bancorp, Inc (Sandy Spring Bancorp Inc) | Long | Equity-common | US | $551K | 23K | 0.00 |
| Sangamo Therapeutics Inc | Long | Equity-common | US | $19K | 52K | 0.00 |
| Sanmina Corp | Long | Equity-common | US | $2M | 28K | 0.01 |
| Sapiens International Corp NV | Long | Equity-common | US | $518K | 15K | 0.00 |
| Sarepta Therapeutics, Inc (Sarepta Therapeutics Inc) | Long | Equity-common | US | $7M | 42K | 0.03 |
| Saul Centers, Inc (Saul Centers Inc) | Long | Equity-common | US | $237K | 6K | 0.00 |
| Savara, Inc (Savara Inc) | Long | Equity-common | US | $153K | 38K | 0.00 |
| Savers Value Village, Inc (Savers Value Village Inc) | Long | Equity-common | US | $168K | 14K | 0.00 |
| SBA Communications Corp | Long | Equity-common | US | $10M | 53K | 0.04 |
| Scansource, Inc (ScanSource Inc) | Long | Equity-common | US | $788K | 18K | 0.00 |
| Schlumberger Ltd (Schlumberger NV) | Long | Equity-common | US | $31M | 667K | 0.13 |
| Schneider National, Inc (Schneider National Inc) | Long | Equity-common | US | $549K | 23K | 0.00 |
| Schnitzer Steel Industries, Inc (Class A) (Radius Recycling Inc) | Long | Equity-common | US | $216K | 14K | 0.00 |
| Scholar Rock Holding Corp | Long | Equity-common | US | $64K | 8K | 0.00 |
| Scholastic Corp | Long | Equity-common | US | $709K | 20K | 0.00 |
| Schrodinger, Inc (Schrodinger Inc/United States) | Long | Equity-common | US | $478K | 25K | 0.00 |
| Schweitzer-Mauduit International, Inc (Mativ Holdings Inc) | Long | Equity-common | US | $161K | 10K | 0.00 |
| Science Applications International Corp | Long | Equity-common | US | $3M | 28K | 0.01 |
| Scorpio Tankers, Inc (Scorpio Tankers Inc) | Long | Equity-common | US | $1M | 18K | 0.01 |
| Scotts Miracle-Gro Co (Class A) (Scotts Miracle-Gro Co/The) | Long | Equity-common | US | $1M | 23K | 0.01 |
| scPharmaceuticals, Inc (scPharmaceuticals Inc) | Long | Equity-common | US | $62K | 14K | 0.00 |
| Seaboard Corp | Long | Equity-common | US | $401K | 127 | 0.00 |
| Seacoast Banking Corp of Florida | Long | Equity-common | US | $816K | 35K | 0.00 |
| SEACOR Marine Holdings, Inc (SEACOR Marine Holdings Inc) | Long | Equity-common | US | $165K | 12K | 0.00 |
| Seadrill Ltd | Long | Equity-common | US | $1M | 25K | 0.01 |
| Sealed Air Corp | Long | Equity-common | US | $2M | 70K | 0.01 |
| SeaWorld Entertainment, Inc (United Parks & Resorts Inc) | Long | Equity-common | US | $1M | 23K | 0.01 |
| Seer, Inc (Seer Inc) | Long | Equity-common | US | $38K | 22K | 0.00 |
| SEI Investments Co | Long | Equity-common | US | $3M | 39K | 0.01 |
| Select Medical Holdings Corp | Long | Equity-common | US | $1M | 34K | 0.00 |
| Select Water Solutions, Inc (Select Water Solutions Inc) | Long | Equity-common | US | $73K | 7K | 0.00 |
| Selective Insurance Group, Inc (Selective Insurance Group Inc) | Long | Equity-common | US | $2M | 26K | 0.01 |
| Sempra Energy | Long | Equity-common | US | $23M | 300K | 0.09 |
| SEMrush Holdings, Inc (SEMrush Holdings Inc) | Long | Equity-common | US | $209K | 16K | 0.00 |
| Semtech Corp | Long | Equity-common | US | $1M | 35K | 0.00 |
| Seneca Foods Corp | Long | Equity-common | US | $313K | 5K | 0.00 |
| Sensata Technologies Holding plc | Long | Equity-common | US | $3M | 80K | 0.01 |
| Sensient Technologies Corp | Long | Equity-common | US | $1M | 19K | 0.01 |
| SentinelOne, Inc (SentinelOne Inc) | Long | Equity-common | US | $2M | 114K | 0.01 |
| Service Corp International (Service Corp International/US) | Long | Equity-common | US | $5M | 70K | 0.02 |
| Service Properties Trust | Long | Equity-common | US | $101K | 20K | 0.00 |
| ServiceNow, Inc (ServiceNow Inc) | Long | Equity-common | US | $75M | 96K | 0.30 |
| ServisFirst Bancshares, Inc (ServisFirst Bancshares Inc) | Long | Equity-common | US | $2M | 25K | 0.01 |
| SES AI Corp | Long | Equity-common | US | $80K | 64K | 0.00 |
| SFL Corp Ltd | Long | Equity-common | US | $625K | 45K | 0.00 |
| Shake Shack, Inc (Shake Shack Inc) | Long | Equity-common | US | $2M | 20K | 0.01 |
| Sharecare, Inc (Sharecare Inc) | Long | Equity-common | US | $203K | 151K | 0.00 |
| Shenandoah Telecom Co (Shenandoah Telecommunications Co) | Long | Equity-common | US | $431K | 26K | 0.00 |
| Sherwin-Williams Co (Sherwin-Williams Co/The) | Long | Equity-common | US | $34M | 112K | 0.14 |
| Shift4 Payments, Inc (Shift4 Payments Inc) | Long | Equity-common | US | $2M | 24K | 0.01 |
| Shoals Technologies Group, Inc (Shoals Technologies Group Inc) | Long | Equity-common | US | $510K | 82K | 0.00 |
| Shoe Carnival, Inc (Shoe Carnival Inc) | Long | Equity-common | US | $174K | 5K | 0.00 |
| Shore Bancshares, Inc (Shore Bancshares Inc) | Long | Equity-common | US | $104K | 9K | 0.00 |
| Shutterstock, Inc (Shutterstock Inc) | Long | Equity-common | US | $522K | 13K | 0.00 |
| Shyft Group, Inc (Shyft Group Inc/The) | Long | Equity-common | US | $224K | 19K | 0.00 |
| SI-BONE, Inc (SI-BONE Inc) | Long | Equity-common | US | $227K | 18K | 0.00 |
| Sierra Bancorp | Long | Equity-common | US | $200K | 9K | 0.00 |
| SIGA Technologies, Inc (SIGA Technologies Inc) | Long | Equity-common | US | $267K | 35K | 0.00 |
| Signet Jewelers Ltd | Long | Equity-common | US | $2M | 20K | 0.01 |
| Silgan Holdings, Inc (Silgan Holdings Inc) | Long | Equity-common | US | $2M | 42K | 0.01 |
| Silicon Laboratories, Inc (Silicon Laboratories Inc) | Long | Equity-common | US | $2M | 16K | 0.01 |
| Silk Road Medical, Inc (Silk Road Medical Inc) | Long | Equity-common | US | $511K | 19K | 0.00 |
| SilverBow Resources, Inc (SilverBow Resources Inc) | Long | Equity-common | US | $228K | 6K | 0.00 |
| Silvercrest Asset Management Group, Inc (Silvercrest Asset Management Group Inc) | Long | Equity-common | US | $73K | 5K | 0.00 |
| Simmons First National Corp (Class A) | Long | Equity-common | US | $971K | 55K | 0.00 |
| Simon Property Group, Inc (Simon Property Group Inc) | Long | Equity-common | US | $23M | 154K | 0.09 |
| Simply Good Foods Co (Simply Good Foods Co/The) | Long | Equity-common | US | $2M | 46K | 0.01 |
| Simpson Manufacturing Co, Inc (Simpson Manufacturing Co Inc) | Long | Equity-common | US | $3M | 20K | 0.01 |
| Simulations Plus, Inc (Simulations Plus Inc) | Long | Equity-common | US | $373K | 8K | 0.00 |
| Sinclair, Inc (Sinclair Inc) | Long | Equity-common | US | $156K | 12K | 0.00 |
| Sirius XM Holdings, Inc (Sirius XM Holdings Inc) | Long | Equity-common | US | $903K | 319K | 0.00 |
| SiriusPoint Ltd | Long | Equity-common | US | $102K | 8K | 0.00 |
| SITE Centers Corp | Long | Equity-common | US | $2M | 104K | 0.01 |
| SiteOne Landscape Supply, Inc (SiteOne Landscape Supply Inc) | Long | Equity-common | US | $3M | 24K | 0.01 |
| SiTime Corp | Long | Equity-common | US | $874K | 7K | 0.00 |
| Sitio Royalties Corp | Long | Equity-common | US | $784K | 33K | 0.00 |
| Six Flags Entertainment Corp | Long | Equity-common | US | $1M | 42K | 0.01 |
| SJW Corp (SJW Group) | Long | Equity-common | US | $651K | 12K | 0.00 |
| Skechers U.S.A., Inc (Class A) (Skechers USA Inc) | Long | Equity-common | US | $4M | 62K | 0.02 |
| Skyline Champion Corp | Long | Equity-common | US | $2M | 29K | 0.01 |
| Skyward Specialty Insurance Group, Inc (Skyward Specialty Insurance Group Inc) | Long | Equity-common | US | $192K | 5K | 0.00 |
| Skywest, Inc (SkyWest Inc) | Long | Equity-common | US | $1M | 15K | 0.00 |
| Skyworks Solutions, Inc (Skyworks Solutions Inc) | Long | Equity-common | US | $7M | 69K | 0.03 |
| SL Green Realty Corp | Long | Equity-common | US | $2M | 38K | 0.01 |
| Sleep Number Corp | Long | Equity-common | US | $125K | 13K | 0.00 |
| SLM Corp | Long | Equity-common | US | $2M | 104K | 0.01 |
| SM Energy Co | Long | Equity-common | US | $3M | 64K | 0.01 |
| SMART Global Holdings, Inc (SMART Global Holdings Inc) | Long | Equity-common | US | $354K | 15K | 0.00 |
| SmartFinancial, Inc (SmartFinancial Inc) | Long | Equity-common | US | $127K | 5K | 0.00 |
| SmartRent, Inc (SmartRent Inc) | Long | Equity-common | US | $146K | 61K | 0.00 |
| Smartsheet, Inc (Smartsheet Inc) | Long | Equity-common | US | $3M | 66K | 0.01 |
| Smith & Wesson Brands, Inc (Smith & Wesson Brands Inc) | Long | Equity-common | US | $416K | 29K | 0.00 |
| Snap-On, Inc (Snap-on Inc) | Long | Equity-common | US | $6M | 23K | 0.02 |
| Snowflake, Inc (Snowflake Inc) | Long | Equity-common | US | $20M | 150K | 0.08 |
| SoFi Technologies, Inc (SoFi Technologies Inc) | Long | Equity-common | US | $3M | 458K | 0.01 |
| Solaris Oilfield Infrastructure, Inc (Solaris Oilfield Infrastructure Inc) | Long | Equity-common | US | $59K | 7K | 0.00 |
| SolarWinds Corp | Long | Equity-common | US | $231K | 19K | 0.00 |
| Solid Power, Inc (Solid Power Inc) | Long | Equity-common | US | $48K | 29K | 0.00 |
| Solventum Corp | Long | Equity-common | US | $3M | 66K | 0.01 |
| Sonic Automotive, Inc (Class A) (Sonic Automotive Inc) | Long | Equity-common | US | $3K | 62 | 0.00 |
| Sonoco Products Co | Long | Equity-common | US | $2M | 37K | 0.01 |
| Sonos, Inc (Sonos Inc) | Long | Equity-common | US | $994K | 67K | 0.00 |
| Sorrento Therapeutics, Inc (Sorrento Therapeutics Inc) | Long | Equity-common | US | $184K | 99K | 0.00 |
| Sotera Health Co | Long | Equity-common | US | $511K | 43K | 0.00 |
| SoundHound AI, Inc (SoundHound AI Inc) | Long | Equity-common | US | $275K | 70K | 0.00 |
| SoundThinking, Inc (SoundThinking Inc) | Long | Equity-common | US | $60K | 5K | 0.00 |
| South Plains Financial, Inc (South Plains Financial Inc) | Long | Equity-common | US | $140K | 5K | 0.00 |
| Southern Co (Southern Co/The) | Long | Equity-common | US | $40M | 512K | 0.16 |
| Southern Copper Corp | Long | Equity-common | US | $4M | 38K | 0.02 |
| Southern First Bancshares, Inc (Southern First Bancshares Inc) | Long | Equity-common | US | $119K | 4K | 0.00 |
| Southern Missouri Bancorp, Inc (Southern Missouri Bancorp Inc) | Long | Equity-common | US | $186K | 4K | 0.00 |
| Southside Bancshares, Inc (Southside Bancshares Inc) | Long | Equity-common | US | $291K | 11K | 0.00 |
| SouthState Corp | Long | Equity-common | US | $3M | 38K | 0.01 |
| Southwest Airlines Co | Long | Equity-common | US | $9M | 300K | 0.03 |
| Southwest Gas Holdings Inc | Long | Equity-common | US | $1M | 21K | 0.01 |
| Southwestern Energy Co | Long | Equity-common | US | $4M | 525K | 0.01 |
| SpartanNash Co | Long | Equity-common | US | $133K | 7K | 0.00 |
| Spectrum Brands Holdings, Inc (Spectrum Brands Holdings Inc) | Long | Equity-common | US | $1M | 13K | 0.00 |
| Sphere Entertainment Co | Long | Equity-common | US | $461K | 13K | 0.00 |
| Spire, Inc (Spire Inc) | Long | Equity-common | US | $1M | 21K | 0.01 |
| Spirit Aerosystems Holdings, Inc (Class A) (Spirit AeroSystems Holdings Inc) | Long | Equity-common | US | $2M | 60K | 0.01 |
| Spok Holdings, Inc (Spok Holdings Inc) | Long | Equity-common | US | $126K | 9K | 0.00 |
| Sportsman's Warehouse Holdings, Inc (Sportsman's Warehouse Holdings Inc) | Long | Equity-common | US | $48K | 20K | 0.00 |
| Spotify Technology S.A. (Spotify Technology SA) | Long | Equity-common | US | $21M | 66K | 0.08 |
| SpringWorks Therapeutics, Inc (SpringWorks Therapeutics Inc) | Long | Equity-common | US | $1M | 35K | 0.01 |
| Sprinklr, Inc (Sprinklr Inc) | Long | Equity-common | US | $413K | 43K | 0.00 |
| Sprout Social, Inc (Sprout Social Inc) | Long | Equity-common | US | $860K | 24K | 0.00 |
| Sprouts Farmers Market, Inc (Sprouts Farmers Market Inc) | Long | Equity-common | US | $4M | 47K | 0.02 |
| SPS Commerce, Inc (SPS Commerce Inc) | Long | Equity-common | US | $4M | 20K | 0.01 |
| SPX Technologies, Inc (SPX Technologies Inc) | Long | Equity-common | US | $3M | 24K | 0.01 |
| Squarespace, Inc (Squarespace Inc) | Long | Equity-common | US | $701K | 16K | 0.00 |
| SS&C Technologies Holdings, Inc (SS&C Technologies Holdings Inc) | Long | Equity-common | US | $6M | 100K | 0.03 |
| SSR Mining, Inc (SSR Mining Inc) | Long | Equity-common | US | $493K | 109K | 0.00 |
| St. Joe Co (St Joe Co/The) | Long | Equity-common | US | $1M | 19K | 0.00 |
| STAAR Surgical Co | Long | Equity-common | US | $1M | 26K | 0.01 |
| STAG Industrial, Inc (STAG Industrial Inc) | Long | Equity-common | US | $3M | 84K | 0.01 |
| Stagwell, Inc (Stagwell Inc) | Long | Equity-common | US | $227K | 33K | 0.00 |
| Standard Motor Products, Inc (Standard Motor Products Inc) | Long | Equity-common | US | $316K | 11K | 0.00 |
| Standex International Corp | Long | Equity-common | US | $668K | 4K | 0.00 |
| Stanley Black & Decker, Inc (Stanley Black & Decker Inc) | Long | Equity-common | US | $6M | 78K | 0.03 |
| Star Holdings | Long | Equity-common | US | $71K | 6K | 0.00 |
| Starbucks Corp | Long | Equity-common | US | $41M | 526K | 0.17 |
| Starwood Property Trust, Inc (Starwood Property Trust Inc) | Long | Equity-common | US | $3M | 138K | 0.01 |
| State Street Corp | Long | Equity-common | US | $11M | 148K | 0.04 |
| State Street Navigator Securities Lending Government Money Market Portfolio (STATE STR NAVIGATOR SECS L TR) | Long | Short-term investment vehicle | US | $71M | 71M | 0.29 |
| Steel Dynamics, Inc (Steel Dynamics Inc) | Long | Equity-common | US | $9M | 72K | 0.04 |
| Steelcase, Inc (Class A) (Steelcase Inc) | Long | Equity-common | US | $801K | 62K | 0.00 |
| Stellar Bancorp, Inc (Stellar Bancorp Inc) | Long | Equity-common | US | $549K | 24K | 0.00 |
| Stem, Inc (Stem Inc) | Long | Equity-common | US | $82K | 73K | 0.00 |
| Stepan Co | Long | Equity-common | US | $683K | 8K | 0.00 |
| StepStone Group, Inc (StepStone Group Inc) | Long | Equity-common | US | $935K | 20K | 0.00 |
| Stericycle, Inc (Stericycle Inc) | Long | Equity-common | US | $3M | 49K | 0.01 |
| STERIS plc | Long | Equity-common | US | $10M | 45K | 0.04 |
| Sterling Check Corp | Long | Equity-common | US | $180K | 12K | 0.00 |
| Sterling Construction Co, Inc (Sterling Infrastructure Inc) | Long | Equity-common | US | $2M | 14K | 0.01 |
| Steven Madden Ltd | Long | Equity-common | US | $2M | 45K | 0.01 |
| Stewart Information Services Corp | Long | Equity-common | US | $951K | 15K | 0.00 |
| Stifel Financial Corp | Long | Equity-common | US | $4M | 46K | 0.02 |
| Stitch Fix, Inc (Stitch Fix Inc) | Long | Equity-common | US | $134K | 32K | 0.00 |
| Stock Yards Bancorp, Inc (Stock Yards Bancorp Inc) | Long | Equity-common | US | $559K | 11K | 0.00 |
| Stoke Therapeutics, Inc (Stoke Therapeutics Inc) | Long | Equity-common | US | $141K | 10K | 0.00 |
| StoneCo Ltd | Long | Equity-common | US | $1M | 121K | 0.01 |
| Stoneridge, Inc (Stoneridge Inc) | Long | Equity-common | US | $323K | 20K | 0.00 |
| StoneX Group, Inc (StoneX Group Inc) | Long | Equity-common | US | $1M | 17K | 0.01 |
| Strategic Education, Inc (Strategic Education Inc) | Long | Equity-common | US | $1M | 11K | 0.01 |
| Stratus Properties, Inc (Stratus Properties Inc) | Long | Equity-common | US | $78K | 3K | 0.00 |
| Stride, Inc (Stride Inc) | Long | Equity-common | US | $2M | 23K | 0.01 |
| Stryker Corp | Long | Equity-common | US | $57M | 168K | 0.23 |
| Sturm Ruger & Co, Inc (Sturm Ruger & Co Inc) | Long | Equity-common | US | $155K | 4K | 0.00 |
| Summit Hotel Properties, Inc (Summit Hotel Properties Inc) | Long | Equity-common | US | $437K | 73K | 0.00 |
| Summit Materials, Inc (Summit Materials Inc) | Long | Equity-common | US | $2M | 65K | 0.01 |
| Summit Therapeutics, Inc (Summit Therapeutics Inc) | Long | Equity-common | US | $450K | 58K | 0.00 |
| Sun Communities, Inc (Sun Communities Inc) | Long | Equity-common | US | $7M | 61K | 0.03 |
| Sun Country Airlines Holdings, Inc (Sun Country Airlines Holdings Inc) | Long | Equity-common | US | $119K | 9K | 0.00 |
| SunCoke Energy, Inc (SunCoke Energy Inc) | Long | Equity-common | US | $475K | 48K | 0.00 |
| Sunnova Energy International, Inc (Sunnova Energy International Inc) | Long | Equity-common | US | $262K | 47K | 0.00 |
| SunOpta, Inc (SunOpta Inc) | Long | Equity-common | US | $270K | 50K | 0.00 |
| Sunrun, Inc (Sunrun Inc) | Long | Equity-common | US | $1M | 111K | 0.01 |
| Sunstone Hotel Investors, Inc (Sunstone Hotel Investors Inc) | Long | Equity-common | US | $1M | 117K | 0.00 |
| Super Group SGHC Ltd | Long | Equity-common | US | $218K | 67K | 0.00 |
| Super Micro Computer, Inc (Super Micro Computer Inc) | Long | Equity-common | US | $19M | 23K | 0.08 |
| Supernus Pharmaceuticals, Inc (Supernus Pharmaceuticals Inc) | Long | Equity-common | US | $717K | 27K | 0.00 |
| Surgery Partners, Inc (Surgery Partners Inc) | Long | Equity-common | US | $799K | 34K | 0.00 |
| SurModics, Inc (Surmodics Inc) | Long | Equity-common | US | $432K | 10K | 0.00 |
| Sutro Biopharma, Inc (Sutro Biopharma Inc) | Long | Equity-common | US | $46K | 16K | 0.00 |
| Sweetgreen, Inc (Sweetgreen Inc) | Long | Equity-common | US | $1M | 45K | 0.01 |
| Sylvamo Corp | Long | Equity-common | US | $1M | 18K | 0.00 |
| Synaptics, Inc (SYNAPTICS INC) | Long | Equity-common | US | $2M | 19K | 0.01 |
| Synchrony Financial | Long | Equity-common | US | $10M | 205K | 0.04 |
| Syndax Pharmaceuticals, Inc (Syndax Pharmaceuticals Inc) | Long | Equity-common | US | $504K | 25K | 0.00 |
| Synopsys, Inc (Synopsys Inc) | Long | Equity-common | US | $43M | 72K | 0.17 |
| Synovus Financial Corp | Long | Equity-common | US | $3M | 74K | 0.01 |
| Sysco Corp | Long | Equity-common | US | $17M | 238K | 0.07 |
| T Rowe Price Group, Inc (T Rowe Price Group Inc) | Long | Equity-common | US | $12M | 101K | 0.05 |
| T-Mobile US, Inc (T-Mobile US Inc) | Long | Equity-common | US | $40M | 230K | 0.16 |
| Tactile Systems Technology, Inc (Tactile Systems Technology Inc) | Long | Equity-common | US | $125K | 10K | 0.00 |
| Take-Two Interactive Software, Inc (Take-Two Interactive Software Inc) | Long | Equity-common | US | $12M | 78K | 0.05 |
| Talos Energy, Inc (Talos Energy Inc) | Long | Equity-common | US | $673K | 55K | 0.00 |
| Tandem Diabetes Care, Inc (Tandem Diabetes Care Inc) | Long | Equity-common | US | $1M | 35K | 0.01 |
| Tanger Factory Outlet Centers, Inc (Tanger Inc) | Long | Equity-common | US | $1M | 54K | 0.01 |
| Tango Therapeutics, Inc (Tango Therapeutics Inc) | Long | Equity-common | US | $205K | 24K | 0.00 |
| Tapestry, Inc (Tapestry Inc) | Long | Equity-common | US | $5M | 115K | 0.02 |
| Targa Resources Corp | Long | Equity-common | US | $14M | 107K | 0.06 |
| Target Corp | Long | Equity-common | US | $32M | 219K | 0.13 |
| Target Hospitality Corp | Long | Equity-common | US | $186K | 21K | 0.00 |
| Tarsus Pharmaceuticals, Inc (Tarsus Pharmaceuticals Inc) | Long | Equity-common | US | $255K | 9K | 0.00 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $2M | 44K | 0.01 |
| TD SYNNEX Corp | Long | Equity-common | US | $3M | 26K | 0.01 |
| TechnipFMC plc | Long | Equity-common | US | $6M | 219K | 0.02 |
| TechTarget, Inc (TechTarget Inc) | Long | Equity-common | US | $379K | 12K | 0.00 |
| Teekay Corp | Long | Equity-common | US | $321K | 36K | 0.00 |
| Teekay Tankers Ltd | Long | Equity-common | US | $806K | 12K | 0.00 |
| TEGNA, Inc (TEGNA Inc) | Long | Equity-common | US | $819K | 59K | 0.00 |
| Tejon Ranch Co | Long | Equity-common | US | $208K | 12K | 0.00 |
| Tela Bio, Inc (Tela Bio Inc) | Long | Equity-common | US | $39K | 8K | 0.00 |
| Teladoc Health, Inc (Teladoc Health Inc) | Long | Equity-common | US | $788K | 81K | 0.00 |
| Teledyne Technologies, Inc (Teledyne Technologies Inc) | Long | Equity-common | US | $8M | 21K | 0.03 |
| Teleflex, Inc (Teleflex Inc) | Long | Equity-common | US | $4M | 20K | 0.02 |
| Telephone and Data Systems, Inc (Telephone and Data Systems Inc) | Long | Equity-common | US | $1M | 55K | 0.00 |
| Tellurian, Inc (Tellurian Inc) | Long | Equity-common | US | $529K | 764K | 0.00 |
| Tempur Sealy International, Inc (Tempur Sealy International Inc) | Long | Equity-common | US | $4M | 88K | 0.02 |
| Tenable Holdings, Inc (Tenable Holdings Inc) | Long | Equity-common | US | $2M | 50K | 0.01 |
| Tenaya Therapeutics, Inc (Tenaya Therapeutics Inc) | Long | Equity-common | US | $71K | 23K | 0.00 |
| Tenet Healthcare Corp | Long | Equity-common | US | $6M | 48K | 0.03 |
| Tennant Co | Long | Equity-common | US | $992K | 10K | 0.00 |
| Teradata Corp | Long | Equity-common | US | $2M | 52K | 0.01 |
| Teradyne, Inc (Teradyne Inc) | Long | Equity-common | US | $10M | 71K | 0.04 |
| Terawulf, Inc (Terawulf Inc) | Long | Equity-common | US | $317K | 71K | 0.00 |
| Terex Corp | Long | Equity-common | US | $2M | 36K | 0.01 |
| Terns Pharmaceuticals, Inc (Terns Pharmaceuticals Inc) | Long | Equity-common | US | $145K | 21K | 0.00 |
| Terreno Realty Corp | Long | Equity-common | US | $2M | 35K | 0.01 |
| Tesla, Inc (Tesla Inc) | Long | Equity-common | US | $258M | 1M | 1.04 |
| Tetra Tech, Inc (Tetra Tech Inc) | Long | Equity-common | US | $5M | 25K | 0.02 |
| Tetra Technologies, Inc (TETRA Technologies Inc) | Long | Equity-common | US | $232K | 67K | 0.00 |
| Texas Capital Bancshares, Inc (Texas Capital Bancshares Inc) | Long | Equity-common | US | $2M | 28K | 0.01 |
| Texas Instruments, Inc (Texas Instruments Inc) | Long | Equity-common | US | $83M | 427K | 0.34 |
| Texas Pacific Land Corp | Long | Equity-common | US | $6M | 9K | 0.03 |
| Texas Roadhouse, Inc (Class A) (Texas Roadhouse Inc) | Long | Equity-common | US | $5M | 32K | 0.02 |
| Textron, Inc (Textron Inc) | Long | Equity-common | US | $7M | 87K | 0.03 |
| TFS Financial Corp | Long | Equity-common | US | $434K | 34K | 0.00 |
| TG Therapeutics, Inc (TG Therapeutics Inc) | Long | Equity-common | US | $1M | 70K | 0.01 |
| Theravance Biopharma, Inc (Theravance Biopharma Inc) | Long | Equity-common | US | $248K | 29K | 0.00 |
| Thermo Fisher Scientific, Inc (Thermo Fisher Scientific Inc) | Long | Equity-common | US | $100M | 182K | 0.41 |
| Thermon Group Holdings, Inc (Thermon Group Holdings Inc) | Long | Equity-common | US | $751K | 24K | 0.00 |
| Third Coast Bancshares, Inc (Third Coast Bancshares Inc) | Long | Equity-common | US | $139K | 7K | 0.00 |
| Thor Industries, Inc (Thor Industries Inc) | Long | Equity-common | US | $2M | 23K | 0.01 |
| Thoughtworks Holding, Inc (Thoughtworks Holding Inc) | Long | Equity-common | US | $65K | 23K | 0.00 |
| ThredUp, Inc (ThredUp Inc) | Long | Equity-common | US | $51K | 30K | 0.00 |
| Thryv Holdings, Inc (Thryv Holdings Inc) | Long | Equity-common | US | $232K | 13K | 0.00 |
| Tidewater, Inc (Tidewater Inc) | Long | Equity-common | US | $2M | 26K | 0.01 |
| Tilly's, Inc (Tilly's Inc) | Long | Equity-common | US | $41K | 7K | 0.00 |
| Timken Co (Timken Co/The) | Long | Equity-common | US | $2M | 27K | 0.01 |
| TimkenSteel Corp (Metallus Inc) | Long | Equity-common | US | $603K | 30K | 0.00 |
| Tiptree, Inc (Tiptree Inc) | Long | Equity-common | US | $365K | 22K | 0.00 |
| Titan International, Inc (Titan International Inc) | Long | Equity-common | US | $204K | 28K | 0.00 |
| Titan Machinery, Inc (Titan Machinery Inc) | Long | Equity-common | US | $185K | 12K | 0.00 |
| TJX Cos, Inc (TJX Cos Inc/The) | Long | Equity-common | US | $59M | 538K | 0.24 |
| TKO Group Holdings, Inc (TKO Group Holdings Inc) | Long | Equity-common | US | $3M | 30K | 0.01 |
| Toast, Inc (Toast Inc) | Long | Equity-common | US | $5M | 177K | 0.02 |
| Tobira Therapeutics, Inc (Tobira Therapeutics Inc) | Long | Equity-common | US | $418.86 | – | 0.00 |
| Toll Brothers, Inc (Toll Brothers Inc) | Long | Equity-common | US | $5M | 47K | 0.02 |
| Tompkins Trustco, Inc (Tompkins Financial Corp) | Long | Equity-common | US | $352K | 7K | 0.00 |
| TopBuild Corp | Long | Equity-common | US | $6M | 16K | 0.02 |
| Toro Co (Toro Co/The) | Long | Equity-common | US | $5M | 52K | 0.02 |
| Towne Bank (Towne Bank/Portsmouth VA) | Long | Equity-common | US | $941K | 35K | 0.00 |
| TPG RE Finance Trust, Inc (TPG RE Finance Trust Inc) | Long | Equity-common | US | $283K | 33K | 0.00 |
| TPG, Inc (TPG Inc) | Long | Equity-common | US | $1M | 32K | 0.01 |
| Tractor Supply Co | Long | Equity-common | US | $14M | 53K | 0.06 |
| Trade Desk, Inc (Trade Desk Inc/The) | Long | Equity-common | US | $20M | 207K | 0.08 |
| Tradeweb Markets, Inc (Tradeweb Markets Inc) | Long | Equity-common | US | $6M | 52K | 0.02 |
| Traeger, Inc (Traeger Inc) | Long | Equity-common | US | $29K | 12K | 0.00 |
| Trane Technologies plc | Long | Equity-common | US | $35M | 107K | 0.14 |
| Transcat, Inc (Transcat Inc) | Long | Equity-common | US | $461K | 4K | 0.00 |
| TransDigm Group, Inc (TransDigm Group Inc) | Long | Equity-common | US | $32M | 25K | 0.13 |
| TransMedics Group, Inc (TransMedics Group Inc) | Long | Equity-common | US | $2M | 12K | 0.01 |
| TransUnion | Long | Equity-common | US | $7M | 92K | 0.03 |
| Travel & Leisure Co (Travel + Leisure Co) | Long | Equity-common | US | $1M | 30K | 0.01 |
| Travelers Cos, Inc (Travelers Cos Inc/The) | Long | Equity-common | US | $22M | 108K | 0.09 |
| Travere Therapeutics, Inc (Travere Therapeutics Inc) | Long | Equity-common | US | $211K | 26K | 0.00 |
| Treace Medical Concepts, Inc (Treace Medical Concepts Inc) | Long | Equity-common | US | $149K | 22K | 0.00 |
| Tredegar Corp | Long | Equity-common | US | $94K | 20K | 0.00 |
| TreeHouse Foods, Inc (TreeHouse Foods Inc) | Long | Equity-common | US | $1M | 30K | 0.00 |
| Trex Co, Inc (Trex Co Inc) | Long | Equity-common | US | $4M | 52K | 0.02 |
| Tri Pointe Homes, Inc (Tri Pointe Homes Inc) | Long | Equity-common | US | $2M | 48K | 0.01 |
| Trico Bancshares | Long | Equity-common | US | $760K | 19K | 0.00 |
| Trimas Corp | Long | Equity-common | US | $603K | 24K | 0.00 |
| Trimble Inc | Long | Equity-common | US | $6M | 116K | 0.03 |
| TriNet Group, Inc (TriNet Group Inc) | Long | Equity-common | US | $2M | 15K | 0.01 |
| Trinity Industries, Inc (Trinity Industries Inc) | Long | Equity-common | US | $492K | 16K | 0.00 |
| Trinseo plc | Long | Equity-common | US | $54K | 23K | 0.00 |
| TripAdvisor, Inc (TripAdvisor Inc) | Long | Equity-common | US | $1M | 57K | 0.00 |
| Triumph Financial, Inc (Triumph Financial Inc) | Long | Equity-common | US | $872K | 11K | 0.00 |
| Triumph Group, Inc (Triumph Group Inc) | Long | Equity-common | US | $505K | 33K | 0.00 |
| Tronox Holdings plc | Long | Equity-common | US | $981K | 63K | 0.00 |
| TrueBlue, Inc (TrueBlue Inc) | Long | Equity-common | US | $196K | 19K | 0.00 |
| TrueCar, Inc (TrueCar Inc) | Long | Equity-common | US | $140K | 45K | 0.00 |
| Truist Financial Corp | Long | Equity-common | US | $25M | 635K | 0.10 |
| Trupanion, Inc (Trupanion Inc) | Long | Equity-common | US | $613K | 21K | 0.00 |
| TrustCo Bank Corp NY | Long | Equity-common | US | $76K | 3K | 0.00 |
| Trustmark Corp | Long | Equity-common | US | $1M | 34K | 0.00 |
| TTEC Holdings, Inc (TTEC Holdings Inc) | Long | Equity-common | US | $59K | 10K | 0.00 |
| TTM Technologies, Inc (TTM Technologies Inc) | Long | Equity-common | US | $1M | 52K | 0.00 |
| Tucows, Inc (Tucows Inc) | Long | Equity-common | US | $126K | 7K | 0.00 |
| Turning Point Brands, Inc (Turning Point Brands Inc) | Long | Equity-common | US | $153K | 5K | 0.00 |
| Turtle Beach Corp | Long | Equity-common | US | $117K | 8K | 0.00 |
| Tutor Perini Corp | Long | Equity-common | US | $594K | 27K | 0.00 |
| Twilio, Inc (Twilio Inc) | Long | Equity-common | US | $5M | 86K | 0.02 |
| Twist Bioscience Corp | Long | Equity-common | US | $1M | 26K | 0.01 |
| Two Harbors Investment Corp | Long | Equity-common | US | $494K | 37K | 0.00 |
| Tyler Technologies, Inc (Tyler Technologies Inc) | Long | Equity-common | US | $10M | 19K | 0.04 |
| Tyra Biosciences, Inc (Tyra Biosciences Inc) | Long | Equity-common | US | $111K | 7K | 0.00 |
| Tyson Foods, Inc (Class A) (Tyson Foods Inc) | Long | Equity-common | US | $8M | 140K | 0.03 |
| U-Haul Holding Co | Long | Equity-common | US | $2M | 39K | 0.01 |
| Uber Technologies, Inc (Uber Technologies Inc) | Long | Equity-common | US | $68M | 933K | 0.27 |
| Ubiquiti, Inc (Ubiquiti Inc) | Long | Equity-common | US | $209K | 1K | 0.00 |
| Udemy, Inc (Udemy Inc) | Long | Equity-common | US | $319K | 37K | 0.00 |
| UDR, Inc (UDR Inc) | Long | Equity-common | US | $7M | 162K | 0.03 |
| UFP Industries, Inc (UFP Industries Inc) | Long | Equity-common | US | $3M | 27K | 0.01 |
| UFP Technologies, Inc (UFP Technologies Inc) | Long | Equity-common | US | $1M | 5K | 0.00 |
| UGI Corp | Long | Equity-common | US | $2M | 101K | 0.01 |
| UiPath, Inc (UiPath Inc) | Long | Equity-common | US | $2M | 192K | 0.01 |
| Ulta Beauty, Inc (Ulta Beauty Inc) | Long | Equity-common | US | $9M | 23K | 0.04 |
| Ultra Clean Holdings (Ultra Clean Holdings Inc) | Long | Equity-common | US | $1M | 24K | 0.00 |
| Ultragenyx Pharmaceutical, Inc (Ultragenyx Pharmaceutical Inc) | Long | Equity-common | US | $1M | 34K | 0.01 |
| UMB Financial Corp | Long | Equity-common | US | $2M | 24K | 0.01 |
| UMH Properties, Inc (UMH Properties Inc) | Long | Equity-common | US | $323K | 20K | 0.00 |
| Under Armour, Inc (Class A) (Under Armour Inc) | Long | Equity-common | US | $566K | 85K | 0.00 |
| Under Armour, Inc (Class C) (Under Armour Inc) | Long | Equity-common | US | $722K | 111K | 0.00 |
| Unifirst Corp (UniFirst Corp/MA) | Long | Equity-common | US | $2M | 9K | 0.01 |
| Union Pacific Corp | Long | Equity-common | US | $65M | 286K | 0.26 |
| Unisys Corp | Long | Equity-common | US | $160K | 39K | 0.00 |
| United Airlines Holdings, Inc (United Airlines Holdings Inc) | Long | Equity-common | US | $7M | 150K | 0.03 |
| United Bankshares, Inc (United Bankshares Inc/WV) | Long | Equity-common | US | $2M | 68K | 0.01 |
| United Community Banks, Inc (United Community Banks Inc/GA) | Long | Equity-common | US | $1M | 48K | 0.00 |
| United Fire Group, Inc (United Fire Group Inc) | Long | Equity-common | US | $346K | 16K | 0.00 |
| United Natural Foods, Inc (United Natural Foods Inc) | Long | Equity-common | US | $399K | 30K | 0.00 |
| United Parcel Service, Inc (Class B) (United Parcel Service Inc) | Long | Equity-common | US | $47M | 345K | 0.19 |
| United Rentals, Inc (United Rentals Inc) | Long | Equity-common | US | $21M | 32K | 0.08 |
| United States Lime & Minerals, Inc (United States Lime & Minerals Inc) | Long | Equity-common | US | $494K | 1K | 0.00 |
| United States Steel Corp | Long | Equity-common | US | $4M | 98K | 0.01 |
| United States Treasury Bill | Long | Short-term investment vehicle | US | $20M | – | 0.08 |
| United States Treasury Bill | Long | Short-term investment vehicle | US | $5M | – | 0.02 |
| United States Treasury Bill | Long | Short-term investment vehicle | US | $5M | – | 0.02 |
| United Therapeutics Corp | Long | Equity-common | US | $7M | 22K | 0.03 |
| UnitedHealth Group, Inc (UnitedHealth Group Inc) | Long | Equity-common | US | $223M | 438K | 0.90 |
| Uniti Group, Inc (Uniti Group Inc) | Long | Equity-common | US | $355K | 122K | 0.00 |
| Unitil Corp | Long | Equity-common | US | $532K | 10K | 0.00 |
| Unity Bancorp, Inc (Unity Bancorp Inc) | Long | Equity-common | US | $115K | 4K | 0.00 |
| Unity Software, Inc (Unity Software Inc) | Long | Equity-common | US | $2M | 143K | 0.01 |
| Universal Corp (Universal Corp/VA) | Long | Equity-common | US | $572K | 12K | 0.00 |
| Universal Display Corp | Long | Equity-common | US | $4M | 21K | 0.02 |
| Universal Health Realty Income Trust | Long | Equity-common | US | $94K | 2K | 0.00 |
| Universal Health Services, Inc (Class B) (Universal Health Services Inc) | Long | Equity-common | US | $6M | 30K | 0.02 |
| Universal Insurance Holdings, Inc (Universal Insurance Holdings Inc) | Long | Equity-common | US | $420K | 22K | 0.00 |
| Universal Technical Institute, Inc (Universal Technical Institute Inc) | Long | Equity-common | US | $261K | 17K | 0.00 |
| Universal Truckload Services, Inc (Universal Logistics Holdings Inc) | Long | Equity-common | US | $256K | 6K | 0.00 |
| Univest Financial Corp | Long | Equity-common | US | $124K | 5K | 0.00 |
| Unum Group | Long | Equity-common | US | $4M | 84K | 0.02 |
| Upbound Group, Inc (Upbound Group Inc) | Long | Equity-common | US | $198K | 6K | 0.00 |
| Upstart Holdings, Inc (Upstart Holdings Inc) | Long | Equity-common | US | $893K | 38K | 0.00 |
| Upwork, Inc (Upwork Inc) | Long | Equity-common | US | $684K | 64K | 0.00 |
| Uranium Energy Corp | Long | Equity-common | US | $829K | 138K | 0.00 |
| Urban Edge Properties | Long | Equity-common | US | $1M | 71K | 0.01 |
| Urban Outfitters, Inc (Urban Outfitters Inc) | Long | Equity-common | US | $1M | 32K | 0.01 |
| UroGen Pharma Ltd | Long | Equity-common | US | $165K | 10K | 0.00 |
| US Bancorp | Long | Equity-common | US | $30M | 746K | 0.12 |
| US Foods Holding Corp | Long | Equity-common | US | $6M | 108K | 0.02 |
| US Physical Therapy, Inc (US Physical Therapy Inc) | Long | Equity-common | US | $645K | 7K | 0.00 |
| US Silica Holdings, Inc (US Silica Holdings Inc) | Long | Equity-common | US | $587K | 38K | 0.00 |
| USANA Health Sciences, Inc (USANA Health Sciences Inc) | Long | Equity-common | US | $378K | 8K | 0.00 |
| Utah Medical Products, Inc (Utah Medical Products Inc) | Long | Equity-common | US | $157K | 2K | 0.00 |
| Utz Brands, Inc (Utz Brands Inc) | Long | Equity-common | US | $535K | 32K | 0.00 |
| UWM Holdings Corp | Long | Equity-common | US | $162K | 23K | 0.00 |
| V2X, Inc (V2X Inc) | Long | Equity-common | US | $377K | 8K | 0.00 |
| Vaalco Energy, Inc (VAALCO Energy Inc) | Long | Equity-common | US | $188K | 30K | 0.00 |
| Vail Resorts, Inc (Vail Resorts Inc) | Long | Equity-common | US | $3M | 17K | 0.01 |
| Valaris Ltd | Long | Equity-common | US | $2M | 31K | 0.01 |
| Valero Energy Corp | Long | Equity-common | US | $25M | 162K | 0.10 |
| Valley National Bancorp | Long | Equity-common | US | $1M | 155K | 0.00 |
| Valmont Industries, Inc (Valmont Industries Inc) | Long | Equity-common | US | $3M | 11K | 0.01 |
| Valvoline, Inc (Valvoline Inc) | Long | Equity-common | US | $3M | 67K | 0.01 |
| Vanda Pharmaceuticals, Inc (Vanda Pharmaceuticals Inc) | Long | Equity-common | US | $177K | 31K | 0.00 |
| Varex Imaging Corp | Long | Equity-common | US | $401K | 27K | 0.00 |
| Varonis Systems, Inc (Varonis Systems Inc) | Long | Equity-common | US | $3M | 56K | 0.01 |
| Vaxcyte, Inc (Vaxcyte Inc) | Long | Equity-common | US | $3M | 45K | 0.01 |
| Vector Group Ltd | Long | Equity-common | US | $828K | 78K | 0.00 |
| Veeco Instruments, Inc (Veeco Instruments Inc) | Long | Equity-common | US | $631K | 14K | 0.00 |
| Veeva Systems, Inc (Veeva Systems Inc) | Long | Equity-common | US | $12M | 68K | 0.05 |
| Ventas, Inc (Ventas Inc) | Long | Equity-common | US | $10M | 191K | 0.04 |
| Ventyx Biosciences, Inc (Ventyx Biosciences Inc) | Long | Equity-common | US | $69K | 30K | 0.00 |
| Vera Therapeutics, Inc (Vera Therapeutics Inc) | Long | Equity-common | US | $196K | 5K | 0.00 |
| Veracyte, Inc (Veracyte Inc) | Long | Equity-common | US | $798K | 37K | 0.00 |
| Veralto Corp | Long | Equity-common | US | $10M | 100K | 0.04 |
| Vericel Corp | Long | Equity-common | US | $1M | 25K | 0.00 |
| Verint Systems, Inc (Verint Systems Inc) | Long | Equity-common | US | $1M | 35K | 0.00 |
| VeriSign, Inc (VeriSign Inc) | Long | Equity-common | US | $8M | 43K | 0.03 |
| Verisk Analytics, Inc (Verisk Analytics Inc) | Long | Equity-common | US | $18M | 68K | 0.07 |
| Veritex Holdings, Inc (Veritex Holdings Inc) | Long | Equity-common | US | $465K | 22K | 0.00 |
| Verizon Communications, Inc (Verizon Communications Inc) | Long | Equity-common | US | $82M | 2M | 0.33 |
| Verra Mobility Corp | Long | Equity-common | US | $2M | 64K | 0.01 |
| Vertex Energy, Inc (Vertex Energy Inc) | Long | Equity-common | US | $26K | 28K | 0.00 |
| Vertex Pharmaceuticals, Inc (Vertex Pharmaceuticals Inc) | Long | Equity-common | US | $57M | 121K | 0.23 |
| Vertiv Holdings Co | Long | Equity-common | US | $14M | 164K | 0.06 |
| Verve Therapeutics, Inc (Verve Therapeutics Inc) | Long | Equity-common | US | $113K | 23K | 0.00 |
| Vestis Corp | Long | Equity-common | US | $663K | 54K | 0.00 |
| VF Corp | Long | Equity-common | US | $2M | 128K | 0.01 |
| Viad Corp | Long | Equity-common | US | $516K | 15K | 0.00 |
| Viant Technology, Inc (Viant Technology Inc) | Long | Equity-common | US | $59K | 6K | 0.00 |
| Viasat, Inc (Viasat Inc) | Long | Equity-common | US | $758K | 60K | 0.00 |
| Viatris, Inc (Viatris Inc) | Long | Equity-common | US | $6M | 526K | 0.02 |
| Viavi Solutions, Inc (Viavi Solutions Inc) | Long | Equity-common | US | $618K | 90K | 0.00 |
| VICI Properties, Inc (VICI Properties Inc) | Long | Equity-common | US | $14M | 488K | 0.06 |
| Vicor Corp | Long | Equity-common | US | $426K | 13K | 0.00 |
| Victoria's Secret & Co | Long | Equity-common | US | $668K | 38K | 0.00 |
| Victory Capital Holdings, Inc (Victory Capital Holdings Inc) | Long | Equity-common | US | $404K | 8K | 0.00 |
| Viemed Healthcare, Inc (Viemed Healthcare Inc) | Long | Equity-common | US | $112K | 17K | 0.00 |
| Viking Therapeutics, Inc (Viking Therapeutics Inc) | Long | Equity-common | US | $3M | 47K | 0.01 |
| Village Super Market (Class A) (Village Super Market Inc) | Long | Equity-common | US | $128K | 5K | 0.00 |
| Vimeo, Inc (Vimeo Inc) | Long | Equity-common | US | $256K | 69K | 0.00 |
| Vir Biotechnology, Inc (Vir Biotechnology Inc) | Long | Equity-common | US | $292K | 33K | 0.00 |
| Virgin Galactic Holdings, Inc (Virgin Galactic Holdings Inc) | Long | Equity-common | US | $36K | 4K | 0.00 |
| Viridian Therapeutics, Inc (Viridian Therapeutics Inc) | Long | Equity-common | US | $220K | 17K | 0.00 |
| Virtu Financial, Inc (Virtu Financial Inc) | Long | Equity-common | US | $1M | 51K | 0.00 |
| Virtus Investment Partners, Inc (Virtus Investment Partners Inc) | Long | Equity-common | US | $621K | 3K | 0.00 |
| Visa, Inc (Class A) (Visa Inc) | Long | Equity-common | US | $198M | 753K | 0.80 |
| Vishay Intertechnology, Inc (Vishay Intertechnology Inc) | Long | Equity-common | US | $1M | 53K | 0.00 |
| Vishay Precision Group, Inc (Vishay Precision Group Inc) | Long | Equity-common | US | $289K | 10K | 0.00 |
| Vista Outdoor, Inc (Vista Outdoor Inc) | Long | Equity-common | US | $1M | 29K | 0.00 |
| Visteon Corp | Long | Equity-common | US | $1M | 12K | 0.01 |
| Vistra Corp | Long | Equity-common | US | $15M | 170K | 0.06 |
| Vita Coco Co, Inc (Vita Coco Co Inc/The) | Long | Equity-common | US | $398K | 14K | 0.00 |
| Vital Energy, Inc (Vital Energy Inc) | Long | Equity-common | US | $308K | 7K | 0.00 |
| Vital Farms, Inc (Vital Farms Inc) | Long | Equity-common | US | $626K | 13K | 0.00 |
| Vitesse Energy, Inc (Vitesse Energy Inc) | Long | Equity-common | US | $309K | 13K | 0.00 |
| Vivid Seats, Inc (Vivid Seats Inc) | Long | Equity-common | US | $73K | 13K | 0.00 |
| Vizio Holding Corp | Long | Equity-common | US | $376K | 35K | 0.00 |
| Vontier Corp | Long | Equity-common | US | $3M | 72K | 0.01 |
| Vor BioPharma, Inc (Vor BioPharma Inc) | Long | Equity-common | US | $19K | 19K | 0.00 |
| Vornado Realty Trust | Long | Equity-common | US | $3M | 96K | 0.01 |
| Voya Financial, Inc (Voya Financial Inc) | Long | Equity-common | US | $3M | 39K | 0.01 |
| Voyager Therapeutics, Inc (Voyager Therapeutics Inc) | Long | Equity-common | US | $124K | 16K | 0.00 |
| VSE Corp | Long | Equity-common | US | $493K | 6K | 0.00 |
| Vulcan Materials Co | Long | Equity-common | US | $15M | 61K | 0.06 |
| Vuzix Corp | Long | Equity-common | US | $43K | 32K | 0.00 |
| W.R. Berkley Corp (W R Berkley Corp) | Long | Equity-common | US | $7M | 92K | 0.03 |
| W.W. Grainger, Inc (WW Grainger Inc) | Long | Equity-common | US | $19M | 21K | 0.08 |
| W&T Offshore, Inc (W&T Offshore Inc) | Long | Equity-common | US | $739K | 345K | 0.00 |
| Wabash National Corp | Long | Equity-common | US | $511K | 23K | 0.00 |
| Waldencast plc | Long | Equity-common | US | $36K | 10K | 0.00 |
| Walgreens Boots Alliance, Inc (Walgreens Boots Alliance Inc) | Long | Equity-common | US | $4M | 325K | 0.02 |
| Walker & Dunlop, Inc (Walker & Dunlop Inc) | Long | Equity-common | US | $1M | 12K | 0.00 |
| Walmart, Inc (Walmart Inc) | Long | Equity-common | US | $137M | 2M | 0.55 |
| Walt Disney Co (Walt Disney Co/The) | Long | Equity-common | US | $86M | 862K | 0.35 |
| Warby Parker, Inc (Warby Parker Inc) | Long | Equity-common | US | $687K | 43K | 0.00 |
| Warner Bros Discovery, Inc (Warner Bros Discovery Inc) | Long | Equity-common | US | $8M | 1M | 0.03 |
| Warrior Met Coal, Inc (Warrior Met Coal Inc) | Long | Equity-common | US | $2M | 28K | 0.01 |
| Washington Federal, Inc (Washington Federal Inc) | Long | Equity-common | US | $730K | 26K | 0.00 |
| Washington REIT (Elme Communities) | Long | Equity-common | US | $736K | 46K | 0.00 |
| Washington Trust Bancorp, Inc (Washington Trust Bancorp Inc) | Long | Equity-common | US | $101K | 4K | 0.00 |
| Waste Management, Inc (Waste Management Inc) | Long | Equity-common | US | $41M | 191K | 0.16 |
| Waters Corp | Long | Equity-common | US | $8M | 29K | 0.03 |
| Waterstone Financial, Inc (Waterstone Financial Inc) | Long | Equity-common | US | $245K | 19K | 0.00 |
| Watsco, Inc (Watsco Inc) | Long | Equity-common | US | $8M | 17K | 0.03 |
| Watts Water Technologies, Inc (Class A) (Watts Water Technologies Inc) | Long | Equity-common | US | $2M | 13K | 0.01 |
| WaVe Life Sciences Ltd | Long | Equity-common | US | $147K | 30K | 0.00 |
| Wayfair, Inc (Wayfair Inc) | Long | Equity-common | US | $2M | 41K | 0.01 |
| WD-40 Co | Long | Equity-common | US | $2M | 7K | 0.01 |
| Weatherford International plc | Long | Equity-common | US | $4M | 36K | 0.02 |
| Weave Communications, Inc (Weave Communications Inc) | Long | Equity-common | US | $147K | 16K | 0.00 |
| Webster Financial Corp | Long | Equity-common | US | $4M | 85K | 0.02 |
| WEC Energy Group, Inc (WEC Energy Group Inc) | Long | Equity-common | US | $12M | 152K | 0.05 |
| Weis Markets, Inc (Weis Markets Inc) | Long | Equity-common | US | $529K | 8K | 0.00 |
| Wells Fargo & Co | Long | Equity-common | US | $101M | 2M | 0.41 |
| Welltower, Inc (Welltower Inc) | Long | Equity-common | US | $27M | 259K | 0.11 |
| Wendy's Co (Wendy's Co/The) | Long | Equity-common | US | $1M | 75K | 0.01 |
| Werner Enterprises, Inc (Werner Enterprises Inc) | Long | Equity-common | US | $1M | 36K | 0.01 |
| WesBanco, Inc (WesBanco Inc) | Long | Equity-common | US | $589K | 21K | 0.00 |
| WESCO International, Inc (WESCO International Inc) | Long | Equity-common | US | $3M | 22K | 0.01 |
| West Bancorporation, Inc (West BanCorp Inc) | Long | Equity-common | US | $214K | 12K | 0.00 |
| West Pharmaceutical Services, Inc (West Pharmaceutical Services Inc) | Long | Equity-common | US | $12M | 35K | 0.05 |
| Westamerica Bancorporation | Long | Equity-common | US | $648K | 13K | 0.00 |
| Western Alliance Bancorp | Long | Equity-common | US | $3M | 54K | 0.01 |
| Western Digital Corp | Long | Equity-common | US | $12M | 156K | 0.05 |
| Western Union Co (Western Union Co/The) | Long | Equity-common | US | $2M | 143K | 0.01 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $13M | 81K | 0.05 |
| Westlake Chemical Corp (Westlake Corp) | Long | Equity-common | US | $2M | 15K | 0.01 |
| Westrock Co | Long | Equity-common | US | $6M | 114K | 0.02 |
| Westrock Coffee Co | Long | Equity-common | US | $146K | 14K | 0.00 |
| WEX, Inc (WEX Inc) | Long | Equity-common | US | $3M | 19K | 0.01 |
| Weyerhaeuser Co | Long | Equity-common | US | $9M | 333K | 0.04 |
| Whirlpool Corp | Long | Equity-common | US | $2M | 20K | 0.01 |
| White Mountains Insurance Group Ltd | Long | Equity-common | US | $2M | 1K | 0.01 |
| Whitestone REIT | Long | Equity-common | US | $335K | 25K | 0.00 |
| WideOpenWest, Inc (WideOpenWest Inc) | Long | Equity-common | US | $155K | 29K | 0.00 |
| Willdan Group, Inc (Willdan Group Inc) | Long | Equity-common | US | $156K | 5K | 0.00 |
| Williams Cos, Inc (Williams Cos Inc/The) | Long | Equity-common | US | $25M | 593K | 0.10 |
| Williams-Sonoma, Inc (Williams-Sonoma Inc) | Long | Equity-common | US | $8M | 30K | 0.03 |
| Willis Towers Watson plc | Long | Equity-common | US | $13M | 50K | 0.05 |
| WillScot Mobile Mini Holdings Corp | Long | Equity-common | US | $3M | 90K | 0.01 |
| Wingstop, Inc (Wingstop Inc) | Long | Equity-common | US | $6M | 14K | 0.02 |
| Winmark Corp | Long | Equity-common | US | $686K | 2K | 0.00 |
| Winnebago Industries, Inc (Winnebago Industries Inc) | Long | Equity-common | US | $957K | 18K | 0.00 |
| Wintrust Financial Corp | Long | Equity-common | US | $3M | 31K | 0.01 |
| WisdomTree, Inc (WisdomTree Inc) | Long | Equity-common | US | $836K | 84K | 0.00 |
| WK Kellogg Co | Long | Equity-common | US | $489K | 30K | 0.00 |
| Wolfspeed, Inc (Wolfspeed Inc) | Long | Equity-common | US | $1M | 62K | 0.01 |
| Wolverine World Wide, Inc (Wolverine World Wide Inc) | Long | Equity-common | US | $659K | 49K | 0.00 |
| Woodward Inc | Long | Equity-common | US | $5M | 30K | 0.02 |
| Workday, Inc (Workday Inc) | Long | Equity-common | US | $21M | 95K | 0.09 |
| Workhorse Group, Inc (Workhorse Group Inc) | Long | Equity-common | US | $5K | 3K | 0.00 |
| Workiva, Inc (Workiva Inc) | Long | Equity-common | US | $2M | 23K | 0.01 |
| World Acceptance Corp | Long | Equity-common | US | $296K | 2K | 0.00 |
| World Fuel Services Corp (World Kinect Corp) | Long | Equity-common | US | $773K | 30K | 0.00 |
| Worthington Industries, Inc (Worthington Enterprises Inc) | Long | Equity-common | US | $474K | 10K | 0.00 |
| Worthington Steel, Inc (United States) | Long | Equity-common | US | $334K | 10K | 0.00 |
| WP Carey, Inc (WP Carey Inc) | Long | Equity-common | US | $5M | 96K | 0.02 |
| WSFS Financial Corp | Long | Equity-common | US | $2M | 37K | 0.01 |
| Wyndham Hotels & Resorts, Inc (Wyndham Hotels & Resorts Inc) | Long | Equity-common | US | $3M | 37K | 0.01 |
| Wynn Resorts Ltd | Long | Equity-common | US | $4M | 46K | 0.02 |
| X4 Pharmaceuticals, Inc (X4 Pharmaceuticals Inc) | Long | Equity-common | US | $36K | 61K | 0.00 |
| Xcel Energy, Inc (Xcel Energy Inc) | Long | Equity-common | US | $14M | 260K | 0.06 |
| Xencor, Inc (Xencor Inc) | Long | Equity-common | US | $513K | 27K | 0.00 |
| Xenia Hotels & Resorts, Inc (Xenia Hotels & Resorts Inc) | Long | Equity-common | US | $891K | 62K | 0.00 |
| Xeris Biopharma Holdings, Inc (Xeris Biopharma Holdings Inc) | Long | Equity-common | US | $153K | 68K | 0.00 |
| Xerox Holdings Corp | Long | Equity-common | US | $681K | 59K | 0.00 |
| Xometry, Inc (Xometry Inc) | Long | Equity-common | US | $200K | 17K | 0.00 |
| XP, Inc (XP Inc) | Long | Equity-common | US | $3M | 165K | 0.01 |
| XPEL, Inc (XPEL Inc) | Long | Equity-common | US | $353K | 10K | 0.00 |
| Xperi, Inc (Xperi Inc) | Long | Equity-common | US | $188K | 23K | 0.00 |
| XPO, Inc (XPO Inc) | Long | Equity-common | US | $6M | 53K | 0.02 |
| Xponential Fitness, Inc (Xponential Fitness Inc) | Long | Equity-common | US | $136K | 9K | 0.00 |
| Xylem, Inc (Xylem Inc/NY) | Long | Equity-common | US | $15M | 108K | 0.06 |
| Y-mAbs Therapeutics, Inc (Y-mAbs Therapeutics Inc) | Long | Equity-common | US | $230K | 19K | 0.00 |
| Yelp, Inc (Yelp Inc) | Long | Equity-common | US | $2M | 42K | 0.01 |
| YETI Holdings, Inc (YETI Holdings Inc) | Long | Equity-common | US | $2M | 47K | 0.01 |
| Yext, Inc (Yext Inc) | Long | Equity-common | US | $294K | 55K | 0.00 |
| York Water Co (York Water Co/The) | Long | Equity-common | US | $334K | 9K | 0.00 |
| Yum! Brands, Inc (Yum! Brands Inc) | Long | Equity-common | US | $17M | 130K | 0.07 |
| Zebra Technologies Corp (Class A) | Long | Equity-common | US | $7M | 24K | 0.03 |
| Zentalis Pharmaceuticals, Inc (Zentalis Pharmaceuticals Inc) | Long | Equity-common | US | $74K | 18K | 0.00 |
| Zeta Global Holdings Corp | Long | Equity-common | US | $984K | 56K | 0.00 |
| Zevra Therapeutics, Inc (Zevra Therapeutics Inc) | Long | Equity-common | US | $85K | 17K | 0.00 |
| Ziff Davis, Inc (Ziff Davis Inc) | Long | Equity-common | US | $1M | 23K | 0.01 |
| Zillow Group, Inc (Class A) (Zillow Group Inc) | Long | Equity-common | US | $927K | 21K | 0.00 |
| Zillow Group, Inc (Class C) (Zillow Group Inc) | Long | Equity-common | US | $3M | 75K | 0.01 |
| Zimmer Biomet Holdings, Inc (Zimmer Biomet Holdings Inc) | Long | Equity-common | US | $11M | 99K | 0.04 |
| Zimvie, Inc (Zimvie Inc) | Long | Equity-common | US | $235K | 13K | 0.00 |
| Zions Bancorporation (Zions Bancorp NA) | Long | Equity-common | US | $4M | 81K | 0.01 |
| ZipRecruiter, Inc (ZipRecruiter Inc) | Long | Equity-common | US | $372K | 41K | 0.00 |
| Zoetis, Inc (Zoetis Inc) | Long | Equity-common | US | $39M | 223K | 0.16 |
| Zoom Video Communications, Inc (Zoom Video Communications Inc) | Long | Equity-common | US | $7M | 122K | 0.03 |
| ZoomInfo Technologies, Inc (ZoomInfo Technologies Inc) | Long | Equity-common | US | $2M | 142K | 0.01 |
| Zscaler, Inc (Zscaler Inc) | Long | Equity-common | US | $8M | 41K | 0.03 |
| Zumiez, Inc (Zumiez Inc) | Long | Equity-common | US | $227K | 12K | 0.00 |
| Zuora, Inc (Zuora Inc) | Long | Equity-common | US | $547K | 55K | 0.00 |
| Zurn Elkay Water Solutions Corp | Long | Equity-common | US | $2M | 65K | 0.01 |
| Zymeworks, Inc (Zymeworks Inc) | Long | Equity-common | US | $225K | 26K | 0.00 |
| Zynex, Inc (Zynex Inc) | Long | Equity-common | US | $101K | 11K | 0.00 |
Address
COLLEGE RETIREMENT EQUITIES FUND
730 Third Avenue
New York
New York
10017-3206
United States of America
Websites
Directors
Thomas J. Kenny
Forrest C. Berkley
Janice C. Eberly
Howell E. Jackson
Michael A. Forrester
Joseph A. Boateng
Loren M. Starr
Nicole Thorne Jenkins
Joseph A. Carrier
James M. Poterba
Nancy A. Eckl
Transfer Agents
Teachers Insurance and Annuity Association of America
Pricing Services
Thomson Reuters
Custodians
STATE STREET BANK AND TRUST CO.
CITIBANK NA MEXICO
INTESA SANPAOLO SPA
BNP PARIBAS SECURITIES SERVICES, GR
STATE STREET BANK AND TRUST COMPANY
HSBC BANK AUSTRALIA LIMITED
CITIBANK,N.A.
HSBC BANK (CHINA) COMPANY LIMITED
CITIBANK NA SAO PAULO BRAZIL
DEUTSCHE BANK AG
BNP PARIBAS SECURITIES SERVICES, FR
HONGKONG AND SHANGHAI BANKING CORPO
AO CITIBANK, MOSCOW
HONGKONG AND SHANGHAI BANKING CORPO
CITIBANK MAGHREB
STANDARD CHARTERED BANK (THAI) PCL
CITIBANK COLOMBIA
FIRST ABU DHABI BANK PJSC
STANDARD CHARTERED BANK
HSBC BANK MIDDLE EAST LIMITED
DEUTSCHE BANK AG
BNP PARIBAS SECURITIES SERVICES, FR
CITIBANK N.A.
SKANDINAVISKA ENSKILDA BANKEN
STANDARD CHARTERED BANK (TAIWAN) LIMITED
CITIBANK EUROPE PLC, DUBLIN-SUCURSA
CLEARSTREAM BANKING AG
BNP PARIBAS SECURITIES SERVICES, FR
HSBC BANK (VIETNAM) LTD.
UBS SWITZERLAND AG
ROYAL BANK OF CANADA
CITIBANK NA LIMA
FIRST ABU DHABI BANK PJSC
CITIBANK, N.A. CAIRO
UNICREDIT BANK AUSTRIA AG
MIZUHO BANK, LTD.(CUSTODY)
STANDARD CHARTERED BANK MALAYSIA BE
FIRST ABU DHABI BANK PJSC
CANADA SELF CUSTODY - CDSX
THE HONGKONG AND SHANGHAI BANKING CORP
SKANDINAVISKA ENSKILDA BANKEN
SKANDINAVISKA ENSKILDA BANKEN
STANDARD CHARTERED BANK (HONG KONG)
CITIBANK EUROPE
CITIBANK A.S.
STANDARD CHARTERED BANK
ARAB JORDAN INVESTMENT BANK
STANDARD CHARTERED BANK
UNICREDIT BANK HUNGARY ZRT.
EUROCLEAR
FIRST ABU DHABI BANK PJSC
BANK HAPOALIM B.M.
STANBIC IBTC BANK PLC
CITIBANK EUROPE
BANK HANDLOWY W WARSZAWIE SA
SKANDINAVISKA ENSKILDA BANKEN
CITIBANK SANTIAGO, CHILE
CLEARSTREAM BANKING AG
CITIBANK N.A.
CESKOSLOVENSKA OBCHODNI BANKA, A.S.
NBI HF
Shareholder Servicing Agents
Teachers Insurance and Annuity Association of America
Admins
N/A
Brokers
Morgan Stanley & Co. LLC
J.P. MORGAN SECURITIES LLC
Barclays Capital Inc.
Jefferies LLC
RBC CAPITAL MARKETS, LLC
Citigroup Global Markets Inc.
Instinet, LLC
National Financial Services LLC
UBS SECURITIES LLC
Bank of America