SCHFLFSETF > SCHWAB CAPITAL TRUST
Schwab Total Stock Market Index Fund
$17.57B
Avg Monthly Net Assets
$24.67B
Total Assets
$29.27M
Total Liabilities
$24.64B
Net Assets
Schwab Total Stock Market Index Fund is an Index Fund in SCHWAB CAPITAL TRUST
from SCHFLFSETF,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $17.57B.
On September 25th, 2024 it reported 3,310 holdings, the largest
being Apple Inc (6.0%), Microsoft Corp (5.8%) and NVIDIA Corp (5.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Schwab Total Stock Market Index Fund | C000016171 | SWTSX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1-800-Flowers.com Inc | Long | Equity-common | US | $123K | 12K | 0.00 |
| 10X Genomics Inc | Long | Equity-common | US | $971K | 47K | 0.00 |
| 1895 Bancorp of Wisconsin Inc | Long | Equity-common | US | $14K | 2K | 0.00 |
| 1st Source Corp | Long | Equity-common | US | $441K | 7K | 0.00 |
| 1stdibs.com Inc | Long | Equity-common | US | $45K | 10K | 0.00 |
| 23andMe Holding Co | Long | Equity-common | US | $107K | 267K | 0.00 |
| 2seventy bio Inc | Long | Equity-common | US | $194K | 41K | 0.00 |
| 374Water Inc | Long | Equity-common | US | $30K | 25K | 0.00 |
| 3D Systems Corp | Long | Equity-common | US | $209K | 57K | 0.00 |
| 3M Co | Long | Equity-common | US | $32M | 254K | 0.13 |
| 4D Molecular Therapeutics Inc | Long | Equity-common | US | $294K | 17K | 0.00 |
| 89bio Inc | Long | Equity-common | US | $358K | 39K | 0.00 |
| 8x8 Inc | Long | Equity-common | US | $142K | 46K | 0.00 |
| 908 Devices Inc | Long | Equity-common | US | $116K | 20K | 0.00 |
| A O Smith Corp | Long | Equity-common | US | $5M | 55K | 0.02 |
| A-Mark Precious Metals Inc | Long | Equity-common | US | $316K | 8K | 0.00 |
| A10 Networks Inc | Long | Equity-common | US | $466K | 36K | 0.00 |
| AAON Inc | Long | Equity-common | US | $3M | 31K | 0.01 |
| AAR Corp | Long | Equity-common | US | $1M | 16K | 0.00 |
| Aaron's Co Inc/The | Long | Equity-common | US | $128K | 13K | 0.00 |
| Abbott Laboratories | Long | Equity-common | US | $85M | 800K | 0.34 |
| AbbVie Inc | Long | Equity-common | US | $151M | 812K | 0.61 |
| Abeona Therapeutics Inc | Long | Equity-common | US | $43K | 9K | 0.00 |
| Abercrombie & Fitch Co | Long | Equity-common | US | $3M | 24K | 0.01 |
| ABM Industries Inc | Long | Equity-common | US | $2M | 28K | 0.01 |
| Absci Corp | Long | Equity-common | US | $173K | 39K | 0.00 |
| Acacia Research Corp | Long | Equity-common | US | $159K | 30K | 0.00 |
| Academy Sports & Outdoors Inc | Long | Equity-common | US | $2M | 33K | 0.01 |
| Acadia Healthcare Co Inc | Long | Equity-common | US | $3M | 42K | 0.01 |
| ACADIA Pharmaceuticals Inc | Long | Equity-common | US | $1M | 55K | 0.00 |
| Acadia Realty Trust | Long | Equity-common | US | $998K | 46K | 0.00 |
| Accel Entertainment Inc | Long | Equity-common | US | $290K | 24K | 0.00 |
| Accenture PLC | Long | Equity-common | IE | $96M | 289K | 0.39 |
| ACCO Brands Corp | Long | Equity-common | US | $197K | 39K | 0.00 |
| Accolade Inc | Long | Equity-common | US | $147K | 36K | 0.00 |
| Accuray Inc | Long | Equity-common | US | $67K | 37K | 0.00 |
| ACELYRIN Inc | Long | Equity-common | US | $81K | 13K | 0.00 |
| Achieve Life Sciences Inc | Long | Equity-common | US | $41K | 8K | 0.00 |
| ACI Worldwide Inc | Long | Equity-common | US | $2M | 50K | 0.01 |
| ACM Research Inc | Long | Equity-common | US | $398K | 22K | 0.00 |
| Acme United Corp | Long | Equity-common | US | $66K | 1K | 0.00 |
| ACNB Corp | Long | Equity-common | US | $148K | 4K | 0.00 |
| ACRES Commercial Realty Corp | Long | Equity-common | US | $45K | 3K | 0.00 |
| Acrivon Therapeutics Inc | Long | Equity-common | US | $27K | 3K | 0.00 |
| Actinium Pharmaceuticals Inc | Long | Equity-common | US | $87K | 13K | 0.00 |
| Acuity Brands Inc | Long | Equity-common | US | $4M | 14K | 0.01 |
| Acumen Pharmaceuticals Inc | Long | Equity-common | US | $32K | 10K | 0.00 |
| Acushnet Holdings Corp | Long | Equity-common | US | $982K | 14K | 0.00 |
| ACV Auctions Inc | Long | Equity-common | US | $1M | 70K | 0.00 |
| Adams Resources & Energy Inc | Long | Equity-common | US | $21K | 794 | 0.00 |
| AdaptHealth Corp | Long | Equity-common | US | $499K | 44K | 0.00 |
| Adaptive Biotechnologies Corp | Long | Equity-common | US | $223K | 49K | 0.00 |
| Addus HomeCare Corp | Long | Equity-common | US | $983K | 8K | 0.00 |
| Adeia Inc | Long | Equity-common | US | $553K | 47K | 0.00 |
| Adicet Bio Inc | Long | Equity-common | US | $45K | 30K | 0.00 |
| Adient PLC | Long | Equity-common | IE | $1M | 41K | 0.00 |
| ADMA Biologics Inc | Long | Equity-common | US | $1M | 105K | 0.01 |
| Adobe Inc | Long | Equity-common | US | $114M | 206K | 0.46 |
| ADT Inc | Long | Equity-common | US | $950K | 122K | 0.00 |
| Adtalem Global Education Inc | Long | Equity-common | US | $1M | 17K | 0.01 |
| ADTRAN Holdings Inc | Long | Equity-common | US | $224K | 33K | 0.00 |
| Aduro Biotech Inc. CVR | Long | Equity-common | US | $15K | 6K | 0.00 |
| Advance Auto Parts Inc | Long | Equity-common | US | $2M | 28K | 0.01 |
| Advanced Drainage Systems Inc | Long | Equity-common | US | $6M | 32K | 0.02 |
| Advanced Energy Industries Inc | Long | Equity-common | US | $2M | 17K | 0.01 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $107M | 743K | 0.44 |
| AdvanSix Inc | Long | Equity-common | US | $329K | 12K | 0.00 |
| Advantage Solutions Inc | Long | Equity-common | US | $172K | 43K | 0.00 |
| Adverum Biotechnologies Inc | Long | Equity-common | US | $79K | 11K | 0.00 |
| AECOM | Long | Equity-common | US | $6M | 62K | 0.02 |
| Aehr Test Systems | Long | Equity-common | US | $210K | 11K | 0.00 |
| Aemetis Inc | Long | Equity-common | US | $46K | 14K | 0.00 |
| Aerovate Therapeutics Inc | Long | Equity-common | US | $11K | 6K | 0.00 |
| AeroVironment Inc | Long | Equity-common | US | $2M | 13K | 0.01 |
| AerSale Corp | Long | Equity-common | US | $90K | 13K | 0.00 |
| AES Corp (AES Corp/The) | Long | Equity-common | US | $6M | 326K | 0.02 |
| Aeva Technologies Inc | Long | Equity-common | US | $44K | 12K | 0.00 |
| AFC Gamma Inc | Long | Equity-common | US | $76K | 8K | 0.00 |
| Affiliated Managers Group Inc | Long | Equity-common | US | $3M | 15K | 0.01 |
| Affinity Bancshares Inc | Long | Equity-common | US | $25K | 1K | 0.00 |
| Affirm Holdings Inc | Long | Equity-common | US | $3M | 112K | 0.01 |
| Aflac Inc | Long | Equity-common | US | $23M | 238K | 0.09 |
| AG Mortgage Investment Trust Inc | Long | Equity-common | US | $108K | 14K | 0.00 |
| AGCO Corp | Long | Equity-common | US | $3M | 28K | 0.01 |
| Agenus Inc | Long | Equity-common | US | $48K | 8K | 0.00 |
| Agilent Technologies Inc | Long | Equity-common | US | $19M | 135K | 0.08 |
| agilon health Inc | Long | Equity-common | US | $952K | 138K | 0.00 |
| Agilysys Inc | Long | Equity-common | US | $1M | 10K | 0.00 |
| Agios Pharmaceuticals Inc | Long | Equity-common | US | $1M | 27K | 0.01 |
| AGNC Investment Corp | Long | Equity-common | US | $3M | 339K | 0.01 |
| Agree Realty Corp | Long | Equity-common | US | $3M | 46K | 0.01 |
| Air Lease Corp | Long | Equity-common | US | $2M | 47K | 0.01 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $27M | 102K | 0.11 |
| Air Transport Services Group Inc | Long | Equity-common | US | $385K | 24K | 0.00 |
| Airbnb Inc | Long | Equity-common | US | $28M | 203K | 0.11 |
| Airgain Inc | Long | Equity-common | US | $53K | 7K | 0.00 |
| AirSculpt Technologies Inc | Long | Equity-common | US | $21K | 4K | 0.00 |
| Airship AI Holdings Inc | Long | Equity-common | US | $35K | 9K | 0.00 |
| Akamai Technologies Inc | Long | Equity-common | US | $7M | 70K | 0.03 |
| Akebia Therapeutics Inc | Long | Equity-common | US | $110K | 80K | 0.00 |
| Akero Therapeutics Inc | Long | Equity-common | US | $808K | 30K | 0.00 |
| Alamo Group Inc | Long | Equity-common | US | $872K | 5K | 0.00 |
| Alarm.com Holdings Inc | Long | Equity-common | US | $2M | 23K | 0.01 |
| Alaska Air Group Inc | Long | Equity-common | US | $2M | 57K | 0.01 |
| Albany International Corp | Long | Equity-common | US | $1M | 14K | 0.01 |
| Albemarle Corp | Long | Equity-common | US | $5M | 54K | 0.02 |
| Albertsons Cos Inc | Long | Equity-common | US | $4M | 185K | 0.01 |
| Alcoa Corp | Long | Equity-common | US | $3M | 86K | 0.01 |
| Aldeyra Therapeutics Inc | Long | Equity-common | US | $75K | 19K | 0.00 |
| Alector Inc | Long | Equity-common | US | $156K | 26K | 0.00 |
| Alerus Financial Corp | Long | Equity-common | US | $191K | 8K | 0.00 |
| Alexander & Baldwin Inc | Long | Equity-common | US | $701K | 36K | 0.00 |
| Alexander's Inc | Long | Equity-common | US | $234K | 964 | 0.00 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $8M | 72K | 0.03 |
| Alico Inc | Long | Equity-common | US | $65K | 2K | 0.00 |
| Alight Inc | Long | Equity-common | US | $1M | 189K | 0.01 |
| Align Technology Inc | Long | Equity-common | US | $8M | 33K | 0.03 |
| Alignment Healthcare Inc | Long | Equity-common | US | $447K | 51K | 0.00 |
| Aligos Therapeutics Inc | Long | Equity-common | US | $16K | 31K | 0.00 |
| Alkami Technology Inc | Long | Equity-common | US | $679K | 21K | 0.00 |
| Alkermes PLC | Long | Equity-common | IE | $2M | 81K | 0.01 |
| Allakos Inc | Long | Equity-common | US | $27K | 30K | 0.00 |
| Allegiant Travel Co | Long | Equity-common | US | $377K | 7K | 0.00 |
| Allegion plc | Long | Equity-common | IE | $6M | 40K | 0.02 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $1M | 44K | 0.00 |
| ALLETE Inc | Long | Equity-common | US | $2M | 27K | 0.01 |
| Alliant Energy Corp | Long | Equity-common | US | $7M | 118K | 0.03 |
| Allient Inc | Long | Equity-common | US | $175K | 6K | 0.00 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $4M | 41K | 0.01 |
| Allogene Therapeutics Inc | Long | Equity-common | US | $209K | 71K | 0.00 |
| Allovir Inc | Long | Equity-common | US | $42K | 57K | 0.00 |
| Allstate Corp/The | Long | Equity-common | US | $21M | 122K | 0.08 |
| Ally Financial Inc | Long | Equity-common | US | $6M | 124K | 0.02 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $14M | 59K | 0.06 |
| Alpha & Omega Semiconductor Ltd | Long | Equity-common | BM | $414K | 10K | 0.00 |
| Alpha Metallurgical Resources Inc | Long | Equity-common | US | $2M | 5K | 0.01 |
| Alpha Pro Tech Ltd | Long | Equity-common | US | $35K | 6K | 0.00 |
| Alphabet Inc | Long | Equity-common | US | $463M | 3M | 1.88 |
| Alphabet Inc | Long | Equity-common | US | $389M | 2M | 1.58 |
| Alphatec Holdings Inc | Long | Equity-common | US | $420K | 42K | 0.00 |
| Alpine Income Property Trust Inc | Long | Equity-common | US | $80K | 5K | 0.00 |
| Alta Equipment Group Inc | Long | Equity-common | US | $106K | 10K | 0.00 |
| Altair Engineering Inc | Long | Equity-common | US | $2M | 27K | 0.01 |
| AlTi Global Inc | Long | Equity-common | US | $48K | 10K | 0.00 |
| Altice USA Inc | Long | Equity-common | US | $214K | 103K | 0.00 |
| Altimmune Inc | Long | Equity-common | US | $247K | 39K | 0.00 |
| Altisource Portfolio Solutions SA | Long | Equity-common | LU | $13K | 9K | 0.00 |
| Alto Ingredients Inc | Long | Equity-common | US | $54K | 34K | 0.00 |
| Altria Group Inc | Long | Equity-common | US | $39M | 790K | 0.16 |
| Altus Power Inc | Long | Equity-common | US | $142K | 34K | 0.00 |
| ALX Oncology Holdings Inc | Long | Equity-common | US | $49K | 10K | 0.00 |
| Amalgamated Financial Corp | Long | Equity-common | US | $239K | 8K | 0.00 |
| Amazon.com Inc | Long | Equity-common | US | $788M | 4M | 3.20 |
| Ambac Financial Group Inc | Long | Equity-common | US | $242K | 18K | 0.00 |
| Ambarella Inc | Long | Equity-common | KY | $978K | 19K | 0.00 |
| AMC Entertainment Holdings Inc | Long | Equity-common | US | $920K | 173K | 0.00 |
| AMC Networks Inc | Long | Equity-common | US | $191K | 17K | 0.00 |
| AMCON Distributing Co | Long | Equity-common | US | $60K | 430 | 0.00 |
| Amcor PLC | Long | Equity-common | JE | $7M | 660K | 0.03 |
| Amedisys Inc | Long | Equity-common | US | $2M | 15K | 0.01 |
| Amerant Bancorp Inc | Long | Equity-common | US | $245K | 11K | 0.00 |
| Ameren Corp | Long | Equity-common | US | $10M | 124K | 0.04 |
| Ameresco Inc | Long | Equity-common | US | $462K | 15K | 0.00 |
| America's Car-Mart Inc/TX | Long | Equity-common | US | $184K | 3K | 0.00 |
| American Airlines Group Inc | Long | Equity-common | US | $3M | 298K | 0.01 |
| American Assets Trust Inc | Long | Equity-common | US | $577K | 22K | 0.00 |
| American Axle & Manufacturing Holdings Inc | Long | Equity-common | US | $449K | 60K | 0.00 |
| American Battery Technology Co | Long | Equity-common | US | $35K | 33K | 0.00 |
| American Coastal Insurance Corp | Long | Equity-common | US | $196K | 16K | 0.00 |
| American Eagle Outfitters Inc | Long | Equity-common | US | $2M | 84K | 0.01 |
| American Electric Power Co Inc | Long | Equity-common | US | $24M | 242K | 0.10 |
| American Express Co | Long | Equity-common | US | $66M | 261K | 0.27 |
| American Financial Group Inc/OH | Long | Equity-common | US | $4M | 30K | 0.02 |
| American Healthcare REIT Inc | Long | Equity-common | US | $562K | 35K | 0.00 |
| American Homes 4 Rent | Long | Equity-common | US | $5M | 148K | 0.02 |
| American International Group Inc | Long | Equity-common | US | $24M | 305K | 0.10 |
| American Outdoor Brands Inc | Long | Equity-common | US | $59K | 6K | 0.00 |
| American Public Education Inc | Long | Equity-common | US | $170K | 9K | 0.00 |
| American Resources Corp | Long | Equity-common | US | $24K | 39K | 0.00 |
| American Software Inc/GA | Long | Equity-common | US | $151K | 14K | 0.00 |
| American States Water Co | Long | Equity-common | US | $1M | 17K | 0.01 |
| American Superconductor Corp | Long | Equity-common | US | $386K | 16K | 0.00 |
| American Tower Corp | Long | Equity-common | US | $47M | 215K | 0.19 |
| American Vanguard Corp | Long | Equity-common | US | $108K | 11K | 0.00 |
| American Water Works Co Inc | Long | Equity-common | US | $13M | 90K | 0.05 |
| American Well Corp | Long | Equity-common | US | $50K | 6K | 0.00 |
| American Woodmark Corp | Long | Equity-common | US | $743K | 7K | 0.00 |
| Americold Realty Trust Inc | Long | Equity-common | US | $4M | 124K | 0.01 |
| Ameriprise Financial Inc | Long | Equity-common | US | $20M | 46K | 0.08 |
| Ameris Bancorp | Long | Equity-common | US | $2M | 30K | 0.01 |
| AMERISAFE Inc | Long | Equity-common | US | $385K | 8K | 0.00 |
| AmeriServ Financial Inc | Long | Equity-common | US | $10K | 4K | 0.00 |
| Ames National Corp | Long | Equity-common | US | $89K | 4K | 0.00 |
| AMETEK Inc | Long | Equity-common | US | $18M | 107K | 0.08 |
| Amgen Inc | Long | Equity-common | US | $82M | 247K | 0.33 |
| Amicus Therapeutics Inc | Long | Equity-common | US | $1M | 122K | 0.01 |
| Amkor Technology Inc | Long | Equity-common | US | $2M | 49K | 0.01 |
| AMMO Inc | Long | Equity-common | US | $75K | 41K | 0.00 |
| AMN Healthcare Services Inc | Long | Equity-common | US | $1M | 17K | 0.00 |
| Amneal Pharmaceuticals Inc | Long | Equity-common | US | $459K | 63K | 0.00 |
| Ampco-Pittsburgh Corp | Long | Equity-common | US | $12K | 8K | 0.00 |
| Amphastar Pharmaceuticals Inc | Long | Equity-common | US | $715K | 16K | 0.00 |
| Amphenol Corp | Long | Equity-common | US | $35M | 552K | 0.14 |
| Amplify Energy Corp | Long | Equity-common | US | $123K | 16K | 0.00 |
| Amplitude Inc | Long | Equity-common | US | $326K | 38K | 0.00 |
| AMREP Corp | Long | Equity-common | US | $60K | 2K | 0.00 |
| Amtech Systems Inc | Long | Equity-common | US | $36K | 6K | 0.00 |
| Analog Devices Inc | Long | Equity-common | US | $53M | 228K | 0.21 |
| AnaptysBio Inc | Long | Equity-common | US | $253K | 7K | 0.00 |
| Anavex Life Sciences Corp | Long | Equity-common | US | $246K | 36K | 0.00 |
| Andersons Inc/The | Long | Equity-common | US | $754K | 14K | 0.00 |
| Angel Oak Mortgage REIT Inc | Long | Equity-common | US | $125K | 10K | 0.00 |
| Angi Inc | Long | Equity-common | US | $109K | 47K | 0.00 |
| AngioDynamics Inc | Long | Equity-common | US | $132K | 17K | 0.00 |
| ANI Pharmaceuticals Inc | Long | Equity-common | US | $497K | 8K | 0.00 |
| Anika Therapeutics Inc | Long | Equity-common | US | $158K | 6K | 0.00 |
| Anixa Biosciences Inc | Long | Equity-common | US | $42K | 13K | 0.00 |
| Annaly Capital Management Inc | Long | Equity-common | US | $5M | 227K | 0.02 |
| Annexon Inc | Long | Equity-common | US | $182K | 28K | 0.00 |
| ANSYS Inc | Long | Equity-common | US | $13M | 40K | 0.05 |
| Anterix Inc | Long | Equity-common | US | $345K | 9K | 0.00 |
| Antero Midstream Corp | Long | Equity-common | US | $2M | 160K | 0.01 |
| Antero Resources Corp | Long | Equity-common | US | $4M | 134K | 0.02 |
| Anywhere Real Estate Inc | Long | Equity-common | US | $237K | 50K | 0.00 |
| Aon PLC | Long | Equity-common | IE | $33M | 100K | 0.13 |
| APA Corp | Long | Equity-common | US | $5M | 166K | 0.02 |
| Apartment Investment and Management Co | Long | Equity-common | US | $569K | 64K | 0.00 |
| Apellis Pharmaceuticals Inc | Long | Equity-common | US | $2M | 48K | 0.01 |
| API Group Corp | Long | Equity-common | US | $4M | 109K | 0.02 |
| Apogee Enterprises Inc | Long | Equity-common | US | $674K | 10K | 0.00 |
| Apogee Therapeutics Inc | Long | Equity-common | US | $572K | 12K | 0.00 |
| Apollo Commercial Real Estate Finance Inc | Long | Equity-common | US | $669K | 61K | 0.00 |
| Apollo Global Management Inc | Long | Equity-common | US | $25M | 201K | 0.10 |
| Appfolio Inc | Long | Equity-common | US | $2M | 10K | 0.01 |
| Appian Corp | Long | Equity-common | US | $657K | 18K | 0.00 |
| Apple Hospitality REIT Inc | Long | Equity-common | US | $2M | 106K | 0.01 |
| Apple Inc | Long | Equity-common | US | $1B | 7M | 5.98 |
| Applied Digital Corp | Long | Equity-common | US | $136K | 28K | 0.00 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $4M | 18K | 0.02 |
| Applied Materials Inc | Long | Equity-common | US | $81M | 382K | 0.33 |
| Applied Optoelectronics Inc | Long | Equity-common | US | $175K | 18K | 0.00 |
| Applied Therapeutics Inc | Long | Equity-common | US | $297K | 50K | 0.00 |
| AppLovin Corp | Long | Equity-common | US | $6M | 84K | 0.03 |
| AptarGroup Inc | Long | Equity-common | US | $4M | 30K | 0.02 |
| Aptiv PLC | Long | Equity-common | JE | $9M | 125K | 0.04 |
| Apyx Medical Corp | Long | Equity-common | US | $17K | 12K | 0.00 |
| Aquestive Therapeutics Inc | Long | Equity-common | US | $73K | 19K | 0.00 |
| Aramark | Long | Equity-common | US | $4M | 120K | 0.02 |
| Arbor Realty Trust Inc | Long | Equity-common | US | $1M | 83K | 0.00 |
| Arbutus Biopharma Corp | Long | Equity-common | CA | $191K | 51K | 0.00 |
| ARC Document Solutions Inc | Long | Equity-common | US | $58K | 19K | 0.00 |
| ARCA biopharma Inc | Long | Equity-common | US | $45K | 15K | 0.00 |
| Arcadium Lithium PLC | Long | Equity-common | JE | $1M | 457K | 0.01 |
| ArcBest Corp | Long | Equity-common | US | $1M | 12K | 0.01 |
| Arcellx Inc | Long | Equity-common | US | $959K | 16K | 0.00 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $16M | 171K | 0.07 |
| Arch Resources Inc | Long | Equity-common | US | $1M | 9K | 0.01 |
| Archer Aviation Inc | Long | Equity-common | US | $357K | 86K | 0.00 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $14M | 228K | 0.06 |
| Archrock Inc | Long | Equity-common | US | $1M | 68K | 0.01 |
| Arcosa Inc | Long | Equity-common | US | $2M | 22K | 0.01 |
| Arcturus Therapeutics Holdings Inc | Long | Equity-common | US | $238K | 10K | 0.00 |
| Arcus Biosciences Inc | Long | Equity-common | US | $409K | 25K | 0.00 |
| Arcutis Biotherapeutics Inc | Long | Equity-common | US | $454K | 45K | 0.00 |
| Ardelyx Inc | Long | Equity-common | US | $618K | 111K | 0.00 |
| Ares Commercial Real Estate Corp | Long | Equity-common | US | $174K | 23K | 0.00 |
| Ares Management Corp | Long | Equity-common | US | $12M | 80K | 0.05 |
| Argan Inc | Long | Equity-common | US | $452K | 6K | 0.00 |
| Arhaus Inc | Long | Equity-common | US | $278K | 18K | 0.00 |
| Aris Water Solutions Inc | Long | Equity-common | US | $265K | 15K | 0.00 |
| Arista Networks Inc | Long | Equity-common | US | $40M | 117K | 0.16 |
| Arko Corp | Long | Equity-common | US | $199K | 30K | 0.00 |
| Arlo Technologies Inc | Long | Equity-common | US | $738K | 49K | 0.00 |
| Armada Hoffler Properties Inc | Long | Equity-common | US | $334K | 28K | 0.00 |
| ARMOUR Residential REIT Inc | Long | Equity-common | US | $435K | 22K | 0.00 |
| Armstrong World Industries Inc | Long | Equity-common | US | $3M | 20K | 0.01 |
| Arq Inc (Advanced Emissions Solutions Inc) | Long | Equity-common | US | $82K | 13K | 0.00 |
| Array Technologies Inc | Long | Equity-common | US | $706K | 67K | 0.00 |
| ArriVent Biopharma Inc | Long | Equity-common | US | $99K | 5K | 0.00 |
| Arrow Electronics Inc | Long | Equity-common | US | $3M | 25K | 0.01 |
| Arrow Financial Corp | Long | Equity-common | US | $219K | 7K | 0.00 |
| Arrowhead Pharmaceuticals Inc | Long | Equity-common | US | $2M | 56K | 0.01 |
| ARS Pharmaceuticals Inc | Long | Equity-common | US | $257K | 24K | 0.00 |
| Arteris Inc | Long | Equity-common | US | $81K | 10K | 0.00 |
| Artesian Resources Corp | Long | Equity-common | US | $201K | 5K | 0.00 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $29M | 101K | 0.12 |
| Artisan Partners Asset Management Inc | Long | Equity-common | US | $1M | 31K | 0.01 |
| Artivion Inc | Long | Equity-common | US | $481K | 18K | 0.00 |
| Arvinas Inc | Long | Equity-common | US | $872K | 32K | 0.00 |
| Asana Inc | Long | Equity-common | US | $614K | 42K | 0.00 |
| Asbury Automotive Group Inc | Long | Equity-common | US | $2M | 9K | 0.01 |
| Ascent Industries Co | Long | Equity-common | US | $47K | 5K | 0.00 |
| Asensus Surgical Inc | Long | Equity-common | US | $30K | 89K | 0.00 |
| ASGN Inc | Long | Equity-common | US | $2M | 21K | 0.01 |
| Ashford Hospitality Trust Inc | Long | Equity-common | US | $13K | 12K | 0.00 |
| Ashland Inc | Long | Equity-common | US | $2M | 24K | 0.01 |
| Aspen Aerogels Inc | Long | Equity-common | US | $573K | 28K | 0.00 |
| Aspen Technology Inc | Long | Equity-common | US | $2M | 13K | 0.01 |
| Assembly Biosciences Inc | Long | Equity-common | US | $39K | 3K | 0.00 |
| Assertio Holdings Inc | Long | Equity-common | US | $56K | 40K | 0.00 |
| AssetMark Financial Holdings Inc | Long | Equity-common | US | $320K | 9K | 0.00 |
| Associated Banc-Corp | Long | Equity-common | US | $2M | 69K | 0.01 |
| Associated Capital Group Inc | Long | Equity-common | US | $62K | 2K | 0.00 |
| Assurant Inc | Long | Equity-common | US | $4M | 24K | 0.02 |
| Assured Guaranty Ltd | Long | Equity-common | BM | $2M | 25K | 0.01 |
| AST SpaceMobile Inc | Long | Equity-common | US | $1M | 62K | 0.01 |
| Astec Industries Inc | Long | Equity-common | US | $345K | 10K | 0.00 |
| Astera Labs Inc | Long | Equity-common | US | $446K | 10K | 0.00 |
| Astrana Health Inc | Long | Equity-common | US | $1M | 20K | 0.00 |
| Astria Therapeutics Inc | Long | Equity-common | US | $211K | 18K | 0.00 |
| Astronics Corp | Long | Equity-common | US | $277K | 12K | 0.00 |
| AstroNova Inc | Long | Equity-common | US | $65K | 4K | 0.00 |
| Asure Software Inc | Long | Equity-common | US | $76K | 7K | 0.00 |
| AT&T Inc | Long | Equity-common | US | $63M | 3M | 0.26 |
| Atara Biotherapeutics Inc | Long | Equity-common | US | $16K | 2K | 0.00 |
| Aterian Inc | Long | Equity-common | US | $10K | 3K | 0.00 |
| ATI Inc | Long | Equity-common | US | $4M | 59K | 0.02 |
| Atkore Inc | Long | Equity-common | US | $2M | 17K | 0.01 |
| Atlanta Braves Holdings Inc | Long | Equity-common | US | $1M | 25K | 0.00 |
| Atlantic Union Bankshares Corp | Long | Equity-common | US | $2M | 40K | 0.01 |
| Atlanticus Holdings Corp | Long | Equity-common | US | $77K | 2K | 0.00 |
| Atlas Energy Solutions Inc | Long | Equity-common | US | $514K | 24K | 0.00 |
| Atlassian Corp | Long | Equity-common | US | $13M | 73K | 0.05 |
| Atmos Energy Corp | Long | Equity-common | US | $9M | 69K | 0.04 |
| Atmus Filtration Technologies Inc | Long | Equity-common | US | $1M | 38K | 0.00 |
| ATN International Inc | Long | Equity-common | US | $156K | 5K | 0.00 |
| Atomera Inc | Long | Equity-common | US | $44K | 12K | 0.00 |
| Atossa Therapeutics Inc | Long | Equity-common | US | $62K | 46K | 0.00 |
| AtriCure Inc | Long | Equity-common | US | $468K | 22K | 0.00 |
| Atrion Corp | Long | Equity-common | US | $258K | 563 | 0.00 |
| aTyr Pharma Inc | Long | Equity-common | US | $53K | 27K | 0.00 |
| Auburn National BanCorp Inc | Long | Equity-common | US | $15K | 800 | 0.00 |
| AudioEye Inc | Long | Equity-common | US | $108K | 4K | 0.00 |
| Augmedix Inc | Long | Equity-common | US | $26K | 12K | 0.00 |
| Aura Biosciences Inc | Long | Equity-common | US | $259K | 25K | 0.00 |
| Aurora Innovation Inc | Long | Equity-common | US | $1M | 363K | 0.01 |
| Autodesk Inc | Long | Equity-common | US | $24M | 99K | 0.10 |
| Autoliv Inc | Long | Equity-common | US | $3M | 33K | 0.01 |
| Automatic Data Processing Inc | Long | Equity-common | US | $49M | 188K | 0.20 |
| AutoNation Inc | Long | Equity-common | US | $2M | 12K | 0.01 |
| AutoZone Inc | Long | Equity-common | US | $25M | 8K | 0.10 |
| AvalonBay Communities Inc | Long | Equity-common | US | $13M | 65K | 0.05 |
| Avangrid Inc | Long | Equity-common | US | $1M | 33K | 0.00 |
| Avanos Medical Inc | Long | Equity-common | US | $472K | 20K | 0.00 |
| Avantor Inc | Long | Equity-common | US | $9M | 318K | 0.03 |
| Aveanna Healthcare Holdings Inc | Long | Equity-common | US | $100K | 24K | 0.00 |
| AvePoint Inc | Long | Equity-common | US | $436K | 40K | 0.00 |
| Avery Dennison Corp | Long | Equity-common | US | $8M | 37K | 0.03 |
| Aviat Networks Inc | Long | Equity-common | US | $153K | 5K | 0.00 |
| Avid Bioservices Inc | Long | Equity-common | US | $283K | 27K | 0.00 |
| Avidity Biosciences Inc | Long | Equity-common | US | $2M | 44K | 0.01 |
| AvidXchange Holdings Inc | Long | Equity-common | US | $804K | 90K | 0.00 |
| Avient Corp | Long | Equity-common | US | $2M | 43K | 0.01 |
| Avis Budget Group Inc | Long | Equity-common | US | $851K | 8K | 0.00 |
| Avista Corp | Long | Equity-common | US | $1M | 36K | 0.01 |
| Avita Medical Inc | Long | Equity-common | US | $99K | 10K | 0.00 |
| Avnet Inc | Long | Equity-common | US | $2M | 41K | 0.01 |
| Axalta Coating Systems Ltd | Long | Equity-common | BM | $4M | 102K | 0.01 |
| Axcelis Technologies Inc | Long | Equity-common | US | $2M | 15K | 0.01 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $3M | 35K | 0.01 |
| Axogen Inc | Long | Equity-common | US | $147K | 17K | 0.00 |
| Axon Enterprise Inc | Long | Equity-common | US | $10M | 33K | 0.04 |
| Axonics Inc | Long | Equity-common | US | $2M | 23K | 0.01 |
| Axos Financial Inc | Long | Equity-common | US | $2M | 23K | 0.01 |
| Axsome Therapeutics Inc | Long | Equity-common | US | $2M | 19K | 0.01 |
| AXT Inc | Long | Equity-common | US | $58K | 16K | 0.00 |
| AZEK Co Inc/The | Long | Equity-common | US | $3M | 68K | 0.01 |
| Azenta Inc | Long | Equity-common | US | $2M | 27K | 0.01 |
| AZZ Inc | Long | Equity-common | US | $1M | 13K | 0.00 |
| B Riley Financial Inc | Long | Equity-common | US | $130K | 7K | 0.00 |
| B&G Foods Inc | Long | Equity-common | US | $363K | 42K | 0.00 |
| Backblaze Inc | Long | Equity-common | US | $124K | 19K | 0.00 |
| Badger Meter Inc | Long | Equity-common | US | $3M | 14K | 0.01 |
| Baker Hughes Co (Baker Hughes a GE Co LLC) | Long | Equity-common | US | $18M | 460K | 0.07 |
| Balchem Corp | Long | Equity-common | US | $3M | 15K | 0.01 |
| Baldwin Insurance Group Inc/The | Long | Equity-common | US | $1M | 32K | 0.01 |
| Ball Corp | Long | Equity-common | US | $9M | 144K | 0.04 |
| Bally's Corp | Long | Equity-common | US | $204K | 12K | 0.00 |
| Banc of California Inc | Long | Equity-common | US | $878K | 63K | 0.00 |
| BancFirst Corp | Long | Equity-common | US | $696K | 6K | 0.00 |
| Bancorp Inc/The | Long | Equity-common | US | $1M | 24K | 0.01 |
| Bandwidth Inc | Long | Equity-common | US | $349K | 15K | 0.00 |
| Bank First Corp | Long | Equity-common | US | $348K | 4K | 0.00 |
| Bank of America Corp | Long | Equity-common | US | $126M | 3M | 0.51 |
| Bank of Hawaii Corp | Long | Equity-common | US | $1M | 18K | 0.01 |
| Bank of Marin Bancorp | Long | Equity-common | US | $135K | 7K | 0.00 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $22M | 343K | 0.09 |
| Bank of the James Financial Group Inc | Long | Equity-common | US | $38K | 3K | 0.00 |
| Bank OZK | Long | Equity-common | US | $2M | 50K | 0.01 |
| Bank7 Corp | Long | Equity-common | US | $85K | 2K | 0.00 |
| BankFinancial Corp | Long | Equity-common | US | $38K | 3K | 0.00 |
| BankUnited Inc | Long | Equity-common | US | $1M | 36K | 0.01 |
| Bankwell Financial Group Inc | Long | Equity-common | US | $67K | 2K | 0.00 |
| Banner Corp | Long | Equity-common | US | $927K | 16K | 0.00 |
| Bar Harbor Bankshares | Long | Equity-common | US | $189K | 6K | 0.00 |
| BARK Inc | Long | Equity-common | US | $89K | 57K | 0.00 |
| Barnes & Noble Education Inc | Long | Equity-common | US | $31K | 3K | 0.00 |
| Barnes Group Inc | Long | Equity-common | US | $996K | 25K | 0.00 |
| Barrett Business Services Inc | Long | Equity-common | US | $450K | 12K | 0.00 |
| Bassett Furniture Industries Inc | Long | Equity-common | US | $54K | 4K | 0.00 |
| Bath & Body Works Inc | Long | Equity-common | US | $4M | 103K | 0.02 |
| Baxter International Inc | Long | Equity-common | US | $8M | 237K | 0.03 |
| BayCom Corp | Long | Equity-common | US | $118K | 5K | 0.00 |
| Bayfirst Financial Corp | Long | Equity-common | US | $10K | 784 | 0.00 |
| BCB Bancorp Inc | Long | Equity-common | US | $89K | 7K | 0.00 |
| Beachbody Co Inc/The | Long | Equity-common | US | $9K | 1K | 0.00 |
| Beacon Roofing Supply Inc | Long | Equity-common | US | $3M | 29K | 0.01 |
| Beam Global | Long | Equity-common | US | $20K | 3K | 0.00 |
| Beam Therapeutics Inc | Long | Equity-common | US | $994K | 31K | 0.00 |
| Beauty Health Co/The | Long | Equity-common | US | $110K | 60K | 0.00 |
| Beazer Homes USA Inc | Long | Equity-common | US | $409K | 12K | 0.00 |
| Becton Dickinson & Co | Long | Equity-common | US | $32M | 133K | 0.13 |
| Bel Fuse Inc | Long | Equity-common | US | $398K | 5K | 0.00 |
| Belden Inc | Long | Equity-common | US | $2M | 19K | 0.01 |
| BellRing Brands Inc | Long | Equity-common | US | $3M | 61K | 0.01 |
| Benchmark Electronics Inc | Long | Equity-common | US | $841K | 18K | 0.00 |
| Bentley Systems Inc | Long | Equity-common | US | $5M | 107K | 0.02 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $365M | 833K | 1.48 |
| Berkshire Hills Bancorp Inc | Long | Equity-common | US | $536K | 19K | 0.00 |
| Berry Corp | Long | Equity-common | US | $191K | 28K | 0.00 |
| Berry Global Group Inc | Long | Equity-common | US | $4M | 53K | 0.01 |
| Best Buy Co Inc | Long | Equity-common | US | $8M | 89K | 0.03 |
| Better Home & Finance Holding Co | Long | Equity-common | US | $108K | 213K | 0.00 |
| Beyond Inc | Long | Equity-common | US | $264K | 23K | 0.00 |
| Beyond Meat Inc | Long | Equity-common | US | $181K | 29K | 0.00 |
| BGC Group Inc | Long | Equity-common | US | $2M | 171K | 0.01 |
| BGSF Inc | Long | Equity-common | US | $55K | 6K | 0.00 |
| Big 5 Sporting Goods Corp | Long | Equity-common | US | $25K | 12K | 0.00 |
| BigBear.ai Holdings Inc | Long | Equity-common | US | $75K | 50K | 0.00 |
| BigCommerce Holdings Inc | Long | Equity-common | US | $247K | 31K | 0.00 |
| Biglari Holdings Inc | Long | Equity-common | US | $103K | 514 | 0.00 |
| BILL Holdings Inc | Long | Equity-common | US | $2M | 44K | 0.01 |
| Bio-Rad Laboratories Inc | Long | Equity-common | US | $3M | 10K | 0.01 |
| Bio-Techne Corp | Long | Equity-common | US | $6M | 72K | 0.02 |
| BioCryst Pharmaceuticals Inc | Long | Equity-common | US | $750K | 103K | 0.00 |
| Biodesix Inc | Long | Equity-common | US | $34K | 21K | 0.00 |
| Biogen Inc | Long | Equity-common | US | $14M | 67K | 0.06 |
| Biohaven Ltd | Long | Equity-common | VG | $1M | 33K | 0.01 |
| BioLife Solutions Inc | Long | Equity-common | US | $359K | 15K | 0.00 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $7M | 87K | 0.03 |
| Biomea Fusion Inc | Long | Equity-common | US | $53K | 9K | 0.00 |
| Bionano Genomics Inc | Long | Equity-common | US | $18K | 28K | 0.00 |
| Biote Corp | Long | Equity-common | US | $56K | 7K | 0.00 |
| Bioventus Inc | Long | Equity-common | US | $113K | 16K | 0.00 |
| Bioxcel Therapeutics Inc | Long | Equity-common | US | $24K | 22K | 0.00 |
| BJ's Restaurants Inc | Long | Equity-common | US | $322K | 10K | 0.00 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $5M | 61K | 0.02 |
| Black Diamond Therapeutics Inc | Long | Equity-common | US | $88K | 14K | 0.00 |
| Black Hills Corp | Long | Equity-common | US | $2M | 30K | 0.01 |
| Blackbaud Inc | Long | Equity-common | US | $2M | 20K | 0.01 |
| BlackLine Inc | Long | Equity-common | US | $1M | 24K | 0.00 |
| BlackRock Inc | Long | Equity-common | US | $56M | 64K | 0.23 |
| BlackSky Technology Inc | Long | Equity-common | US | $49K | 44K | 0.00 |
| Blackstone Inc | Long | Equity-common | US | $47M | 329K | 0.19 |
| Blackstone Mortgage Trust Inc | Long | Equity-common | US | $1M | 78K | 0.01 |
| Blade Air Mobility Inc | Long | Equity-common | US | $86K | 26K | 0.00 |
| Blend Labs Inc | Long | Equity-common | US | $205K | 74K | 0.00 |
| Blink Charging Co | Long | Equity-common | US | $175K | 53K | 0.00 |
| Block Inc | Long | Equity-common | US | $16M | 255K | 0.06 |
| Bloom Energy Corp | Long | Equity-common | US | $1M | 99K | 0.01 |
| Bloomin' Brands Inc | Long | Equity-common | US | $854K | 41K | 0.00 |
| Blue Bird Corp | Long | Equity-common | US | $486K | 9K | 0.00 |
| Blue Foundry Bancorp | Long | Equity-common | US | $110K | 10K | 0.00 |
| Blue Owl Capital Inc | Long | Equity-common | US | $4M | 206K | 0.02 |
| Bluebird Bio Inc | Long | Equity-common | US | $102K | 88K | 0.00 |
| BlueLinx Holdings Inc | Long | Equity-common | US | $464K | 4K | 0.00 |
| Blueprint Medicines Corp | Long | Equity-common | US | $3M | 29K | 0.01 |
| Bluerock Homes Trust Inc | Long | Equity-common | US | $29K | 2K | 0.00 |
| BM Technologies Inc | Long | Equity-common | US | $28K | 10K | 0.00 |
| Boeing Co/The | Long | Equity-common | US | $51M | 266K | 0.21 |
| Bogota Financial Corp | Long | Equity-common | US | $8K | 1K | 0.00 |
| Boise Cascade Co | Long | Equity-common | US | $3M | 18K | 0.01 |
| BOK Financial Corp | Long | Equity-common | US | $1M | 12K | 0.01 |
| Bolt Biotherapeutics Inc | Long | Equity-common | US | $3K | 3K | 0.00 |
| Booking Holdings Inc | Long | Equity-common | US | $58M | 16K | 0.24 |
| Boot Barn Holdings Inc | Long | Equity-common | US | $2M | 14K | 0.01 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $9M | 60K | 0.03 |
| BorgWarner Inc | Long | Equity-common | US | $4M | 106K | 0.02 |
| Boston Beer Co Inc/The | Long | Equity-common | US | $1M | 4K | 0.00 |
| Boston Omaha Corp | Long | Equity-common | US | $123K | 8K | 0.00 |
| Boston Scientific Corp | Long | Equity-common | US | $50M | 677K | 0.20 |
| Bowlero Corp | Long | Equity-common | US | $194K | 15K | 0.00 |
| Bowman Consulting Group Ltd | Long | Equity-common | US | $225K | 6K | 0.00 |
| Box Inc | Long | Equity-common | US | $2M | 66K | 0.01 |
| Boyd Gaming Corp | Long | Equity-common | US | $2M | 31K | 0.01 |
| Brady Corp | Long | Equity-common | US | $2M | 21K | 0.01 |
| Braemar Hotels & Resorts Inc | Long | Equity-common | US | $88K | 25K | 0.00 |
| Brandywine Realty Trust | Long | Equity-common | US | $406K | 81K | 0.00 |
| Braze Inc | Long | Equity-common | US | $1M | 28K | 0.00 |
| BRC Inc | Long | Equity-common | US | $107K | 19K | 0.00 |
| Bread Financial Holdings Inc | Long | Equity-common | US | $1M | 22K | 0.00 |
| Bridge Investment Group Holdings Inc | Long | Equity-common | US | $109K | 13K | 0.00 |
| Bridgebio Pharma Inc | Long | Equity-common | US | $2M | 65K | 0.01 |
| Bridgewater Bancshares Inc | Long | Equity-common | US | $118K | 9K | 0.00 |
| Bright Horizons Family Solutions Inc | Long | Equity-common | US | $3M | 27K | 0.01 |
| Brightcove Inc | Long | Equity-common | US | $37K | 15K | 0.00 |
| Brighthouse Financial Inc | Long | Equity-common | US | $1M | 30K | 0.01 |
| Brightsphere Investment Group Inc | Long | Equity-common | US | $367K | 14K | 0.00 |
| BrightSpire Capital Inc | Long | Equity-common | US | $396K | 69K | 0.00 |
| BrightSpring Health Services Inc | Long | Equity-common | US | $310K | 25K | 0.00 |
| BrightView Holdings Inc | Long | Equity-common | US | $372K | 26K | 0.00 |
| Brink's Co/The | Long | Equity-common | US | $2M | 20K | 0.01 |
| Brinker International Inc | Long | Equity-common | US | $1M | 21K | 0.01 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $44M | 932K | 0.18 |
| Bristow Group Inc | Long | Equity-common | US | $494K | 13K | 0.00 |
| Brixmor Property Group Inc | Long | Equity-common | US | $4M | 141K | 0.01 |
| Broadcom Inc | Long | Equity-common | US | $322M | 2M | 1.31 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $12M | 54K | 0.05 |
| Broadstone Net Lease Inc | Long | Equity-common | US | $2M | 87K | 0.01 |
| Broadway Financial Corp/DE | Long | Equity-common | US | $13K | 3K | 0.00 |
| Broadwind Inc | Long | Equity-common | US | $24K | 7K | 0.00 |
| Brookdale Senior Living Inc | Long | Equity-common | US | $743K | 96K | 0.00 |
| Brookline Bancorp Inc | Long | Equity-common | US | $406K | 39K | 0.00 |
| Brown & Brown Inc | Long | Equity-common | US | $11M | 109K | 0.04 |
| Brown-Forman Corp | Long | Equity-common | US | $5M | 108K | 0.02 |
| BRT Apartments Corp | Long | Equity-common | US | $104K | 6K | 0.00 |
| Bruker Corp | Long | Equity-common | US | $3M | 47K | 0.01 |
| Brunswick Corp/DE | Long | Equity-common | US | $3M | 31K | 0.01 |
| Buckle Inc/The | Long | Equity-common | US | $556K | 13K | 0.00 |
| Build-A-Bear Workshop Inc | Long | Equity-common | US | $133K | 5K | 0.00 |
| Builders FirstSource Inc | Long | Equity-common | US | $9M | 56K | 0.04 |
| Bumble Inc | Long | Equity-common | US | $405K | 43K | 0.00 |
| Bunge Global SA | Long | Equity-common | CH | $7M | 64K | 0.03 |
| Burke & Herbert Financial Services Corp | Long | Equity-common | US | $413K | 6K | 0.00 |
| Burlington Stores Inc | Long | Equity-common | US | $8M | 30K | 0.03 |
| Business First Bancshares Inc | Long | Equity-common | US | $241K | 9K | 0.00 |
| Butterfly Network Inc | Long | Equity-common | US | $87K | 79K | 0.00 |
| BWX Technologies Inc | Long | Equity-common | US | $4M | 41K | 0.02 |
| BXP Inc | Long | Equity-common | US | $5M | 66K | 0.02 |
| Byline Bancorp Inc | Long | Equity-common | US | $413K | 15K | 0.00 |
| Byrna Technologies Inc | Long | Equity-common | US | $76K | 8K | 0.00 |
| C&F Financial Corp | Long | Equity-common | US | $71K | 1K | 0.00 |
| C3.ai Inc | Long | Equity-common | US | $1M | 44K | 0.00 |
| C4 Therapeutics Inc | Long | Equity-common | US | $144K | 22K | 0.00 |
| Cabaletta Bio Inc | Long | Equity-common | US | $118K | 17K | 0.00 |
| Cable One Inc | Long | Equity-common | US | $833K | 2K | 0.00 |
| Cabot Corp | Long | Equity-common | US | $3M | 26K | 0.01 |
| CACI International Inc | Long | Equity-common | US | $5M | 10K | 0.02 |
| Cactus Inc | Long | Equity-common | US | $2M | 31K | 0.01 |
| Cadence Bank | Long | Equity-common | US | $3M | 83K | 0.01 |
| Cadence Design Systems Inc | Long | Equity-common | US | $33M | 125K | 0.14 |
| Cadiz Inc | Long | Equity-common | US | $85K | 23K | 0.00 |
| Cadre Holdings Inc | Long | Equity-common | US | $303K | 8K | 0.00 |
| Caesars Entertainment Inc | Long | Equity-common | US | $4M | 100K | 0.02 |
| Cal-Maine Foods Inc | Long | Equity-common | US | $1M | 19K | 0.01 |
| Calavo Growers Inc | Long | Equity-common | US | $173K | 7K | 0.00 |
| Caleres Inc | Long | Equity-common | US | $577K | 15K | 0.00 |
| California BanCorp | Long | Equity-common | US | $62K | 2K | 0.00 |
| California Resources Corp | Long | Equity-common | US | $2M | 30K | 0.01 |
| California Water Service Group | Long | Equity-common | US | $1M | 26K | 0.01 |
| Calix Inc | Long | Equity-common | US | $1M | 28K | 0.00 |
| Camden National Corp | Long | Equity-common | US | $246K | 6K | 0.00 |
| Camden Property Trust | Long | Equity-common | US | $5M | 49K | 0.02 |
| Campbell Soup Co | Long | Equity-common | US | $4M | 91K | 0.02 |
| Camping World Holdings Inc | Long | Equity-common | US | $407K | 18K | 0.00 |
| Cannae Holdings Inc | Long | Equity-common | US | $517K | 26K | 0.00 |
| Canoo Inc | Long | Equity-common | US | $48K | 24K | 0.00 |
| Cantaloupe Inc | Long | Equity-common | US | $208K | 27K | 0.00 |
| Canterbury Park Holding Corp | Long | Equity-common | US | $31K | 1K | 0.00 |
| Capital Bancorp Inc | Long | Equity-common | US | $81K | 3K | 0.00 |
| Capital City Bank Group Inc | Long | Equity-common | US | $197K | 6K | 0.00 |
| Capital One Financial Corp | Long | Equity-common | US | $27M | 176K | 0.11 |
| Capitol Federal Financial Inc | Long | Equity-common | US | $401K | 63K | 0.00 |
| Capri Holdings Ltd | Long | Equity-common | VG | $2M | 52K | 0.01 |
| Capricor Therapeutics Inc | Long | Equity-common | US | $55K | 13K | 0.00 |
| Cardiff Oncology Inc | Long | Equity-common | US | $38K | 16K | 0.00 |
| Cardinal Health Inc | Long | Equity-common | US | $11M | 112K | 0.05 |
| Cardlytics Inc | Long | Equity-common | US | $215K | 26K | 0.00 |
| CareDx Inc | Long | Equity-common | US | $445K | 22K | 0.00 |
| CareTrust REIT Inc | Long | Equity-common | US | $2M | 66K | 0.01 |
| Cargo Therapeutics Inc | Long | Equity-common | US | $187K | 11K | 0.00 |
| Cargurus Inc | Long | Equity-common | US | $966K | 39K | 0.00 |
| Caribou Biosciences Inc | Long | Equity-common | US | $109K | 47K | 0.00 |
| Carlisle Cos Inc | Long | Equity-common | US | $9M | 22K | 0.04 |
| Carlyle Group Inc/The | Long | Equity-common | US | $5M | 99K | 0.02 |
| CarMax Inc | Long | Equity-common | US | $6M | 72K | 0.02 |
| Carnival Corp | Long | Equity-common | PA | $8M | 464K | 0.03 |
| Carpenter Technology Corp | Long | Equity-common | US | $3M | 23K | 0.01 |
| Carriage Services Inc | Long | Equity-common | US | $184K | 6K | 0.00 |
| Carrier Global Corp | Long | Equity-common | US | $26M | 385K | 0.11 |
| Cars.com Inc | Long | Equity-common | US | $542K | 26K | 0.00 |
| Carter Bankshares Inc | Long | Equity-common | US | $160K | 10K | 0.00 |
| Carter's Inc | Long | Equity-common | US | $989K | 16K | 0.00 |
| Cartesian Therapeutics Inc | Long | Equity-common | US | $32K | 2K | 0.00 |
| CARTESIAN THERAPEUTICS INC | Long | Equity-common | US | $11K | 60K | 0.00 |
| Carvana Co | Long | Equity-common | US | $6M | 48K | 0.03 |
| Casella Waste Systems Inc | Long | Equity-common | US | $3M | 27K | 0.01 |
| Casey's General Stores Inc | Long | Equity-common | US | $7M | 17K | 0.03 |
| Cass Information Systems Inc | Long | Equity-common | US | $245K | 6K | 0.00 |
| Cassava Sciences Inc | Long | Equity-common | US | $461K | 21K | 0.00 |
| Castle Biosciences Inc | Long | Equity-common | US | $276K | 11K | 0.00 |
| Catalent Inc | Long | Equity-common | US | $5M | 84K | 0.02 |
| Catalyst Bancorp Inc | Long | Equity-common | US | $24K | 2K | 0.00 |
| Catalyst Pharmaceuticals Inc | Long | Equity-common | US | $848K | 49K | 0.00 |
| Caterpillar Inc | Long | Equity-common | US | $78M | 225K | 0.32 |
| Cathay General Bancorp | Long | Equity-common | US | $1M | 33K | 0.01 |
| Cato Corp/The | Long | Equity-common | US | $41K | 8K | 0.00 |
| Cava Group Inc | Long | Equity-common | US | $585K | 7K | 0.00 |
| Cavco Industries Inc | Long | Equity-common | US | $1M | 4K | 0.01 |
| CB Financial Services Inc | Long | Equity-common | US | $53K | 2K | 0.00 |
| CBIZ Inc | Long | Equity-common | US | $2M | 23K | 0.01 |
| CBL & Associates Properties Inc | Long | Equity-common | US | $269K | 10K | 0.00 |
| Cboe Global Markets Inc | Long | Equity-common | US | $9M | 49K | 0.04 |
| CBRE Group Inc | Long | Equity-common | US | $16M | 138K | 0.06 |
| CCC Intelligent Solutions Holdings Inc | Long | Equity-common | US | $2M | 148K | 0.01 |
| CDW Corp/DE | Long | Equity-common | US | $14M | 62K | 0.05 |
| CECO Environmental Corp | Long | Equity-common | US | $363K | 12K | 0.00 |
| CEL-SCI Corp | Long | Equity-common | US | $19K | 16K | 0.00 |
| Celanese Corp | Long | Equity-common | US | $7M | 47K | 0.03 |
| Celcuity Inc | Long | Equity-common | US | $233K | 13K | 0.00 |
| Celldex Therapeutics Inc | Long | Equity-common | US | $1M | 30K | 0.00 |
| Celsius Holdings Inc | Long | Equity-common | US | $3M | 70K | 0.01 |
| Cencora Inc | Long | Equity-common | US | $18M | 76K | 0.07 |
| Centene Corp | Long | Equity-common | US | $19M | 246K | 0.08 |
| CenterPoint Energy Inc | Long | Equity-common | US | $8M | 293K | 0.03 |
| Centerspace | Long | Equity-common | US | $438K | 6K | 0.00 |
| Central Garden & Pet Co | Long | Equity-common | US | $878K | 26K | 0.00 |
| Central Garden & Pet Co | Long | Equity-common | US | $182K | 5K | 0.00 |
| Central Pacific Financial Corp | Long | Equity-common | US | $295K | 11K | 0.00 |
| Centrus Energy Corp | Long | Equity-common | US | $259K | 6K | 0.00 |
| Centuri Holdings Inc | Long | Equity-common | US | $133K | 8K | 0.00 |
| Century Aluminum Co | Long | Equity-common | US | $346K | 23K | 0.00 |
| Century Casinos Inc | Long | Equity-common | US | $42K | 14K | 0.00 |
| Century Communities Inc | Long | Equity-common | US | $1M | 13K | 0.01 |
| Century Therapeutics Inc | Long | Equity-common | US | $78K | 35K | 0.00 |
| Cerevel Therapeutics Holdings Inc | Long | Equity-common | US | $2M | 41K | 0.01 |
| Certara Inc | Long | Equity-common | US | $808K | 52K | 0.00 |
| Cerus Corp | Long | Equity-common | US | $172K | 76K | 0.00 |
| CEVA Inc | Long | Equity-common | US | $205K | 10K | 0.00 |
| CF Bankshares Inc | Long | Equity-common | US | $53K | 3K | 0.00 |
| CF Industries Holdings Inc | Long | Equity-common | US | $6M | 83K | 0.03 |
| CG oncology Inc | Long | Equity-common | US | $317K | 10K | 0.00 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $5M | 54K | 0.02 |
| Champions Oncology Inc | Long | Equity-common | US | $34K | 7K | 0.00 |
| ChampionX Corp | Long | Equity-common | US | $3M | 89K | 0.01 |
| ChargePoint Holdings Inc | Long | Equity-common | US | $427K | 197K | 0.00 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $6M | 23K | 0.02 |
| Charles Schwab Corp/The | Long | Equity-common | US | $44M | 680K | 0.18 |
| Chart Industries Inc | Long | Equity-common | US | $3M | 20K | 0.01 |
| Charter Communications Inc | Long | Equity-common | US | $17M | 45K | 0.07 |
| Chatham Lodging Trust | Long | Equity-common | US | $190K | 22K | 0.00 |
| Cheesecake Factory Inc/The | Long | Equity-common | US | $784K | 20K | 0.00 |
| Chefs' Warehouse Inc/The | Long | Equity-common | US | $748K | 18K | 0.00 |
| Chegg Inc | Long | Equity-common | US | $160K | 47K | 0.00 |
| Chemed Corp | Long | Equity-common | US | $4M | 7K | 0.02 |
| Chemours Co/The | Long | Equity-common | US | $2M | 67K | 0.01 |
| Chemung Financial Corp | Long | Equity-common | US | $64K | 1K | 0.00 |
| Cheniere Energy Inc | Long | Equity-common | US | $19M | 106K | 0.08 |
| Cherry Hill Mortgage Investment Corp | Long | Equity-common | US | $57K | 15K | 0.00 |
| Chesapeake Energy Corp | Long | Equity-common | US | $4M | 51K | 0.02 |
| Chesapeake Utilities Corp | Long | Equity-common | US | $1M | 11K | 0.01 |
| Chevron Corp | Long | Equity-common | US | $127M | 788K | 0.51 |
| Chewy Inc | Long | Equity-common | US | $2M | 63K | 0.01 |
| Chicago Atlantic Real Estate Finance Inc | Long | Equity-common | US | $148K | 9K | 0.00 |
| Chimera Investment Corp | Long | Equity-common | US | $480K | 33K | 0.00 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $34M | 632K | 0.14 |
| Choice Hotels International Inc | Long | Equity-common | US | $1M | 11K | 0.01 |
| ChoiceOne Financial Services Inc | Long | Equity-common | US | $68K | 2K | 0.00 |
| Chord Energy Corp | Long | Equity-common | US | $5M | 29K | 0.02 |
| ChromaDex Corp | Long | Equity-common | US | $74K | 25K | 0.00 |
| Chubb Ltd | Long | Equity-common | CH | $51M | 187K | 0.21 |
| Church & Dwight Co Inc | Long | Equity-common | US | $11M | 113K | 0.04 |
| Churchill Downs Inc | Long | Equity-common | US | $5M | 31K | 0.02 |
| Chuy's Holdings Inc | Long | Equity-common | US | $303K | 8K | 0.00 |
| Cibus Inc | Long | Equity-common | US | $76K | 8K | 0.00 |
| Cidara Therapeutics Inc | Long | Equity-common | US | $17K | 1K | 0.00 |
| Ciena Corp | Long | Equity-common | US | $3M | 66K | 0.01 |
| Cigna Group/The | Long | Equity-common | US | $46M | 131K | 0.18 |
| Cimpress PLC | Long | Equity-common | IE | $749K | 8K | 0.00 |
| Cincinnati Financial Corp | Long | Equity-common | US | $9M | 72K | 0.04 |
| Cinemark Holdings Inc | Long | Equity-common | US | $1M | 47K | 0.00 |
| Cintas Corp | Long | Equity-common | US | $30M | 40K | 0.12 |
| Cipher Mining Inc | Long | Equity-common | US | $261K | 50K | 0.00 |
| Cirrus Logic Inc | Long | Equity-common | US | $3M | 25K | 0.01 |
| Cisco Systems Inc | Long | Equity-common | US | $90M | 2M | 0.37 |
| Citi Trends Inc | Long | Equity-common | US | $65K | 3K | 0.00 |
| Citigroup Inc | Long | Equity-common | US | $57M | 877K | 0.23 |
| Citius Pharmaceuticals Inc | Long | Equity-common | US | $69K | 76K | 0.00 |
| Citizens & Northern Corp | Long | Equity-common | US | $120K | 6K | 0.00 |
| Citizens Community Bancorp Inc/WI | Long | Equity-common | US | $43K | 3K | 0.00 |
| Citizens Financial Group Inc | Long | Equity-common | US | $9M | 209K | 0.04 |
| Citizens Financial Services Inc | Long | Equity-common | US | $108K | 2K | 0.00 |
| Citizens Inc/TX | Long | Equity-common | US | $64K | 25K | 0.00 |
| City Holding Co | Long | Equity-common | US | $776K | 6K | 0.00 |
| City Office REIT Inc | Long | Equity-common | US | $99K | 16K | 0.00 |
| Civista Bancshares Inc | Long | Equity-common | US | $103K | 6K | 0.00 |
| Civitas Resources Inc | Long | Equity-common | US | $3M | 42K | 0.01 |
| Clarivate PLC | Long | Equity-common | JE | $1M | 200K | 0.01 |
| Claros Mortgage Trust Inc | Long | Equity-common | US | $485K | 51K | 0.00 |
| Clarus Corp | Long | Equity-common | US | $71K | 12K | 0.00 |
| Clean Energy Fuels Corp | Long | Equity-common | US | $224K | 78K | 0.00 |
| Clean Harbors Inc | Long | Equity-common | US | $5M | 23K | 0.02 |
| Cleanspark Inc | Long | Equity-common | US | $2M | 106K | 0.01 |
| Clear Channel Outdoor Holdings Inc | Long | Equity-common | US | $254K | 153K | 0.00 |
| Clear Secure Inc | Long | Equity-common | US | $854K | 40K | 0.00 |
| Clearfield Inc | Long | Equity-common | US | $237K | 5K | 0.00 |
| ClearPoint Neuro Inc | Long | Equity-common | US | $74K | 10K | 0.00 |
| Clearside Biomedical Inc | Long | Equity-common | US | $23K | 20K | 0.00 |
| ClearSign Technologies Corp | Long | Equity-common | US | $22K | 26K | 0.00 |
| Clearwater Analytics Holdings Inc | Long | Equity-common | US | $1M | 72K | 0.01 |
| Clearwater Paper Corp | Long | Equity-common | US | $424K | 8K | 0.00 |
| Clearway Energy Inc | Long | Equity-common | US | $1M | 52K | 0.01 |
| Clene Inc | Long | Equity-common | US | $6K | 1K | 0.00 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $3M | 218K | 0.01 |
| Climb Global Solutions Inc | Long | Equity-common | US | $114K | 2K | 0.00 |
| Clipper Realty Inc | Long | Equity-common | US | $21K | 5K | 0.00 |
| Clorox Co/The | Long | Equity-common | US | $8M | 57K | 0.03 |
| Cloudflare Inc | Long | Equity-common | US | $11M | 138K | 0.04 |
| Clover Health Investments Corp | Long | Equity-common | US | $290K | 152K | 0.00 |
| CME Group Inc | Long | Equity-common | US | $32M | 166K | 0.13 |
| CMS Energy Corp | Long | Equity-common | US | $9M | 137K | 0.04 |
| CNA Financial Corp | Long | Equity-common | US | $588K | 12K | 0.00 |
| CNB Financial Corp/PA | Long | Equity-common | US | $211K | 8K | 0.00 |
| CNH Industrial NV | Long | Equity-common | NL | $4M | 421K | 0.02 |
| CNO Financial Group Inc | Long | Equity-common | US | $2M | 53K | 0.01 |
| CNX Resources Corp | Long | Equity-common | US | $2M | 71K | 0.01 |
| Coastal Financial Corp/WA | Long | Equity-common | US | $278K | 5K | 0.00 |
| Coca-Cola Co/The | Long | Equity-common | US | $119M | 2M | 0.48 |
| Coca-Cola Consolidated Inc | Long | Equity-common | US | $2M | 2K | 0.01 |
| Coda Octopus Group Inc | Long | Equity-common | US | $10K | 1K | 0.00 |
| Codexis Inc | Long | Equity-common | US | $164K | 46K | 0.00 |
| Coeur Mining Inc | Long | Equity-common | US | $1M | 180K | 0.00 |
| Cogent Biosciences Inc | Long | Equity-common | US | $337K | 36K | 0.00 |
| Cogent Communications Holdings Inc | Long | Equity-common | US | $1M | 19K | 0.01 |
| Cognex Corp | Long | Equity-common | US | $4M | 79K | 0.02 |
| Cognition Therapeutics Inc | Long | Equity-common | US | $12K | 12K | 0.00 |
| Cognizant Technology Solutions Corp. Class A | Long | Equity-common | US | $17M | 228K | 0.07 |
| Cohen & Steers Inc | Long | Equity-common | US | $1M | 12K | 0.00 |
| Coherent Corp | Long | Equity-common | US | $4M | 61K | 0.02 |
| Coherus Biosciences Inc | Long | Equity-common | US | $61K | 39K | 0.00 |
| Cohu Inc | Long | Equity-common | US | $641K | 20K | 0.00 |
| Coinbase Global Inc | Long | Equity-common | US | $18M | 82K | 0.07 |
| Colgate-Palmolive Co | Long | Equity-common | US | $37M | 377K | 0.15 |
| Collegium Pharmaceutical Inc | Long | Equity-common | US | $552K | 14K | 0.00 |
| Colony Bankcorp Inc | Long | Equity-common | US | $112K | 7K | 0.00 |
| Columbia Banking System Inc | Long | Equity-common | US | $2M | 94K | 0.01 |
| Columbia Financial Inc | Long | Equity-common | US | $259K | 14K | 0.00 |
| Columbia Sportswear Co | Long | Equity-common | US | $1M | 17K | 0.01 |
| Columbus McKinnon Corp/NY | Long | Equity-common | US | $456K | 12K | 0.00 |
| Comcast Corp | Long | Equity-common | US | $74M | 2M | 0.30 |
| Comerica Inc | Long | Equity-common | US | $3M | 61K | 0.01 |
| Comfort Systems USA Inc | Long | Equity-common | US | $5M | 16K | 0.02 |
| Commerce Bancshares Inc/MO | Long | Equity-common | US | $4M | 55K | 0.01 |
| Commercial Metals Co | Long | Equity-common | US | $3M | 54K | 0.01 |
| Commercial Vehicle Group Inc | Long | Equity-common | US | $73K | 13K | 0.00 |
| CommScope Holding Co Inc | Long | Equity-common | US | $245K | 95K | 0.00 |
| Community Financial System Inc | Long | Equity-common | US | $2M | 25K | 0.01 |
| Community Health Systems Inc | Long | Equity-common | US | $271K | 52K | 0.00 |
| Community Healthcare Trust Inc | Long | Equity-common | US | $218K | 10K | 0.00 |
| Community Trust Bancorp Inc | Long | Equity-common | US | $323K | 6K | 0.00 |
| Community West Bancshares | Long | Equity-common | US | $142K | 7K | 0.00 |
| CommVault Systems Inc | Long | Equity-common | US | $3M | 20K | 0.01 |
| Compass Inc | Long | Equity-common | US | $652K | 149K | 0.00 |
| Compass Minerals International Inc | Long | Equity-common | US | $194K | 15K | 0.00 |
| Compass Therapeutics Inc | Long | Equity-common | US | $44K | 43K | 0.00 |
| CompoSecure Inc | Long | Equity-common | US | $43K | 5K | 0.00 |
| comScore Inc | Long | Equity-common | US | $32K | 2K | 0.00 |
| Comstock Inc | Long | Equity-common | US | $9K | 60K | 0.00 |
| Comstock Resources Inc | Long | Equity-common | US | $479K | 51K | 0.00 |
| Conagra Brands Inc | Long | Equity-common | US | $7M | 220K | 0.03 |
| Concentrix Corp | Long | Equity-common | US | $1M | 21K | 0.01 |
| Concrete Pumping Holdings Inc | Long | Equity-common | US | $63K | 9K | 0.00 |
| Conduent Inc | Long | Equity-common | US | $280K | 69K | 0.00 |
| Confluent Inc | Long | Equity-common | US | $3M | 113K | 0.01 |
| CONMED Corp | Long | Equity-common | US | $983K | 14K | 0.00 |
| ConnectOne Bancorp Inc | Long | Equity-common | US | $358K | 15K | 0.00 |
| ConocoPhillips | Long | Equity-common | US | $60M | 538K | 0.24 |
| Consensus Cloud Solutions Inc | Long | Equity-common | US | $178K | 8K | 0.00 |
| CONSOL Energy Inc | Long | Equity-common | US | $1M | 13K | 0.01 |
| Consolidated Communications Holdings Inc | Long | Equity-common | US | $133K | 29K | 0.00 |
| Consolidated Edison Inc | Long | Equity-common | US | $16M | 160K | 0.06 |
| Consolidated Water Co Ltd | Long | Equity-common | KY | $205K | 7K | 0.00 |
| Constellation Brands Inc | Long | Equity-common | US | $18M | 74K | 0.07 |
| Constellation Energy Corp | Long | Equity-common | US | $27M | 145K | 0.11 |
| Construction Partners Inc | Long | Equity-common | US | $1M | 20K | 0.01 |
| Consumer Portfolio Services Inc | Long | Equity-common | US | $48K | 5K | 0.00 |
| Contango ORE Inc | Long | Equity-common | US | $40K | 2K | 0.00 |
| ContextLogic Inc | Long | Equity-common | US | $52K | 10K | 0.00 |
| Contineum Therapeutics Inc | Long | Equity-common | US | $70K | 4K | 0.00 |
| CONTRA CVR IMARA INC | Long | Equity-common | US | $4K | 12K | 0.00 |
| CONTRA CVR SESEN BIO | Long | Equity-common | US | $0.07 | 68K | 0.00 |
| CONTRA FREQUENCY THERA | Long | Equity-common | US | $916.8 | 23K | 0.00 |
| CONTRA HOMOLOGY MEDICI | Long | Equity-common | US | $2K | 22K | 0.00 |
| CONTRA MAGENTA THERAPE | Long | Equity-common | US | $1K | 27K | 0.00 |
| CONTRA MIROMATRIX MED | Long | Equity-common | US | $9K | 11K | 0.00 |
| CONTRA PARDES BIOSCIEN | Long | Equity-common | US | $577.05 | 19K | 0.00 |
| CONTRA SATSUMA PHARMAC | Long | Equity-common | US | $994.46 | 5K | 0.00 |
| CONTRA SURFACE ONCOLOG | Long | Equity-common | US | $462.73 | 45K | 0.00 |
| CONTRA TECTONIC THERAP | Long | Equity-common | US | $0 | 816 | – |
| CONTRA ZYNERBA PHARMAC | Long | Equity-common | US | $7K | 38K | 0.00 |
| Cooper Cos Inc/The | Long | Equity-common | US | $9M | 91K | 0.03 |
| Cooper-Standard Holdings Inc | Long | Equity-common | US | $125K | 8K | 0.00 |
| Copart Inc | Long | Equity-common | US | $21M | 403K | 0.09 |
| COPT Defense Properties (Corporate Office Properties Trust) | Long | Equity-common | US | $1M | 52K | 0.01 |
| Corbus Pharmaceuticals Holdings Inc | Long | Equity-common | US | $286K | 5K | 0.00 |
| Corcept Therapeutics Inc | Long | Equity-common | US | $2M | 42K | 0.01 |
| Core & Main Inc | Long | Equity-common | US | $4M | 79K | 0.02 |
| Core Laboratories Inc | Long | Equity-common | US | $509K | 21K | 0.00 |
| Core Molding Technologies Inc | Long | Equity-common | US | $53K | 3K | 0.00 |
| Core Scientific Inc | Long | Equity-common | US | $751K | 77K | 0.00 |
| Corebridge Financial Inc | Long | Equity-common | US | $3M | 106K | 0.01 |
| CoreCard Corp | Long | Equity-common | US | $26K | 2K | 0.00 |
| CoreCivic Inc | Long | Equity-common | US | $692K | 50K | 0.00 |
| CorMedix Inc | Long | Equity-common | US | $104K | 23K | 0.00 |
| Corning Inc | Long | Equity-common | US | $14M | 355K | 0.06 |
| Corpay Inc | Long | Equity-common | US | $9M | 32K | 0.04 |
| Corsair Gaming Inc | Long | Equity-common | US | $219K | 27K | 0.00 |
| Corteva Inc | Long | Equity-common | US | $18M | 322K | 0.07 |
| CorVel Corp | Long | Equity-common | US | $1M | 4K | 0.01 |
| Corvus Pharmaceuticals Inc | Long | Equity-common | US | $40K | 16K | 0.00 |
| CoStar Group Inc | Long | Equity-common | US | $15M | 187K | 0.06 |
| Costco Wholesale Corp | Long | Equity-common | US | $168M | 204K | 0.68 |
| Coterra Energy Inc | Long | Equity-common | US | $9M | 346K | 0.04 |
| Coty Inc | Long | Equity-common | US | $2M | 169K | 0.01 |
| Couchbase Inc | Long | Equity-common | US | $294K | 15K | 0.00 |
| Coursera Inc | Long | Equity-common | US | $423K | 45K | 0.00 |
| Cousins Properties Inc | Long | Equity-common | US | $2M | 70K | 0.01 |
| Covenant Logistics Group Inc | Long | Equity-common | US | $190K | 3K | 0.00 |
| CPI Aerostructures Inc | Long | Equity-common | US | $22K | 9K | 0.00 |
| CPI Card Group Inc | Long | Equity-common | US | $53K | 2K | 0.00 |
| CRA International Inc | Long | Equity-common | US | $508K | 3K | 0.00 |
| Cracker Barrel Old Country Store Inc | Long | Equity-common | US | $513K | 11K | 0.00 |
| Crane Co | Long | Equity-common | US | $4M | 23K | 0.01 |
| Crane NXT Co | Long | Equity-common | US | $1M | 23K | 0.01 |
| Crawford & Co | Long | Equity-common | US | $100K | 10K | 0.00 |
| Creative Media & Community Trust Corp | Long | Equity-common | US | $7K | 3K | 0.00 |
| Credit Acceptance Corp | Long | Equity-common | US | $2M | 3K | 0.01 |
| Credo Technology Group Holding Ltd | Long | Equity-common | KY | $2M | 60K | 0.01 |
| Crescent Energy Co | Long | Equity-common | US | $939K | 77K | 0.00 |
| CRH PLC | Long | Equity-common | IE | $27M | 315K | 0.11 |
| Cricut Inc | Long | Equity-common | US | $133K | 21K | 0.00 |
| Crinetics Pharmaceuticals Inc | Long | Equity-common | US | $2M | 33K | 0.01 |
| CRISPR Therapeutics AG | Long | Equity-common | CH | $2M | 41K | 0.01 |
| Crocs Inc | Long | Equity-common | US | $4M | 28K | 0.02 |
| Cross Country Healthcare Inc | Long | Equity-common | US | $271K | 15K | 0.00 |
| CrossFirst Bankshares Inc | Long | Equity-common | US | $327K | 18K | 0.00 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $25M | 106K | 0.10 |
| Crown Castle Inc | Long | Equity-common | US | $22M | 200K | 0.09 |
| Crown Crafts Inc | Long | Equity-common | US | $28K | 6K | 0.00 |
| Crown Holdings Inc | Long | Equity-common | US | $5M | 55K | 0.02 |
| CryoPort Inc | Long | Equity-common | US | $187K | 20K | 0.00 |
| CS Disco Inc | Long | Equity-common | US | $71K | 12K | 0.00 |
| CSG Systems International Inc | Long | Equity-common | US | $606K | 13K | 0.00 |
| CSP Inc | Long | Equity-common | US | $90K | 6K | 0.00 |
| CSW Industrials Inc | Long | Equity-common | US | $2M | 7K | 0.01 |
| CSX Corp | Long | Equity-common | US | $32M | 900K | 0.13 |
| CTO Realty Growth Inc | Long | Equity-common | US | $157K | 8K | 0.00 |
| CTS Corp | Long | Equity-common | US | $656K | 13K | 0.00 |
| CubeSmart | Long | Equity-common | US | $5M | 104K | 0.02 |
| Cue Biopharma Inc | Long | Equity-common | US | $14K | 17K | 0.00 |
| Cullen/Frost Bankers Inc | Long | Equity-common | US | $4M | 30K | 0.01 |
| Cullinan Therapeutics Inc | Long | Equity-common | US | $406K | 21K | 0.00 |
| Culp Inc | Long | Equity-common | US | $13K | 3K | 0.00 |
| Cummins Inc | Long | Equity-common | US | $18M | 63K | 0.07 |
| CuriosityStream Inc | Long | Equity-common | US | $25K | 23K | 0.00 |
| Curis Inc | Long | Equity-common | US | $16K | 3K | 0.00 |
| Curtiss-Wright Corp | Long | Equity-common | US | $5M | 18K | 0.02 |
| Cushman & Wakefield PLC | Long | Equity-common | GB | $1M | 89K | 0.00 |
| Custom Truck One Source Inc | Long | Equity-common | US | $121K | 24K | 0.00 |
| Customers Bancorp Inc | Long | Equity-common | US | $797K | 12K | 0.00 |
| CVB Financial Corp | Long | Equity-common | US | $1M | 61K | 0.00 |
| CVD Equipment Corp | Long | Equity-common | US | $12K | 3K | 0.00 |
| CVR Energy Inc | Long | Equity-common | US | $342K | 12K | 0.00 |
| CVRx Inc | Long | Equity-common | US | $50K | 6K | 0.00 |
| CVS Health Corp | Long | Equity-common | US | $35M | 578K | 0.14 |
| Cytek Biosciences Inc | Long | Equity-common | US | $314K | 47K | 0.00 |
| Cytokinetics Inc | Long | Equity-common | US | $3M | 55K | 0.01 |
| CytomX Therapeutics Inc | Long | Equity-common | US | $34K | 25K | 0.00 |
| D-Wave Quantum Inc | Long | Equity-common | US | $23K | 23K | 0.00 |
| Daily Journal Corp | Long | Equity-common | US | $192K | 412 | 0.00 |
| Dakota Gold Corp | Long | Equity-common | US | $58K | 25K | 0.00 |
| Daktronics Inc | Long | Equity-common | US | $234K | 16K | 0.00 |
| Dana Inc | Long | Equity-common | US | $696K | 55K | 0.00 |
| Danaher Corp | Long | Equity-common | US | $84M | 303K | 0.34 |
| Danimer Scientific Inc | Long | Equity-common | US | $15K | 38K | 0.00 |
| Danimer Scientific Inc Warrants | Long | Equity-common | US | $941.4 | 13K | 0.00 |
| Darden Restaurants Inc | Long | Equity-common | US | $8M | 55K | 0.03 |
| Dare Bioscience Inc | Long | Equity-common | US | $9K | 3K | 0.00 |
| Darling Ingredients Inc | Long | Equity-common | US | $3M | 72K | 0.01 |
| Datadog Inc | Long | Equity-common | US | $16M | 141K | 0.07 |
| Dave & Buster's Entertainment Inc | Long | Equity-common | US | $564K | 15K | 0.00 |
| Dave Inc | Long | Equity-common | US | $213K | 6K | 0.00 |
| DaVita Inc | Long | Equity-common | US | $3M | 24K | 0.01 |
| Day One Biopharmaceuticals Inc | Long | Equity-common | US | $365K | 25K | 0.00 |
| Dayforce Inc | Long | Equity-common | US | $4M | 72K | 0.02 |
| Deckers Outdoor Corp | Long | Equity-common | US | $11M | 12K | 0.04 |
| Deere & Co | Long | Equity-common | US | $44M | 119K | 0.18 |
| Definitive Healthcare Corp | Long | Equity-common | US | $73K | 19K | 0.00 |
| Delcath Systems Inc | Long | Equity-common | US | $60K | 7K | 0.00 |
| Delek US Holdings Inc | Long | Equity-common | US | $616K | 26K | 0.00 |
| Dell Technologies Inc | Long | Equity-common | US | $14M | 123K | 0.06 |
| Delta Air Lines Inc | Long | Equity-common | US | $13M | 296K | 0.05 |
| Deluxe Corp | Long | Equity-common | US | $481K | 20K | 0.00 |
| Denali Therapeutics Inc | Long | Equity-common | US | $2M | 62K | 0.01 |
| Denny's Corp | Long | Equity-common | US | $177K | 24K | 0.00 |
| DENTSPLY SIRONA Inc | Long | Equity-common | US | $3M | 96K | 0.01 |
| Designer Brands Inc | Long | Equity-common | US | $185K | 23K | 0.00 |
| Desktop Metal Inc | Long | Equity-common | US | $71K | 15K | 0.00 |
| Destination XL Group Inc | Long | Equity-common | US | $86K | 23K | 0.00 |
| Devon Energy Corp | Long | Equity-common | US | $14M | 290K | 0.06 |
| Dexcom Inc | Long | Equity-common | US | $12M | 183K | 0.05 |
| DHI Group Inc | Long | Equity-common | US | $37K | 18K | 0.00 |
| DiaMedica Therapeutics Inc | Long | Equity-common | CA | $43K | 13K | 0.00 |
| Diamond Hill Investment Group Inc | Long | Equity-common | US | $217K | 1K | 0.00 |
| Diamond Offshore Drilling Inc | Long | Equity-common | US | $722K | 44K | 0.00 |
| Diamondback Energy Inc | Long | Equity-common | US | $17M | 82K | 0.07 |
| DiamondRock Hospitality Co | Long | Equity-common | US | $816K | 99K | 0.00 |
| Dianthus Therapeutics Inc | Long | Equity-common | US | $324K | 11K | 0.00 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $6M | 27K | 0.02 |
| Diebold Nixdorf Inc | Long | Equity-common | US | $753K | 17K | 0.00 |
| Digi International Inc | Long | Equity-common | US | $490K | 18K | 0.00 |
| Digimarc Corp | Long | Equity-common | US | $184K | 6K | 0.00 |
| Digital Realty Trust Inc | Long | Equity-common | US | $22M | 149K | 0.09 |
| Digital Turbine Inc | Long | Equity-common | US | $148K | 62K | 0.00 |
| DigitalBridge Group Inc | Long | Equity-common | US | $1M | 73K | 0.00 |
| DigitalOcean Holdings Inc | Long | Equity-common | US | $798K | 24K | 0.00 |
| Dillard's Inc | Long | Equity-common | US | $666K | 2K | 0.00 |
| Dime Community Bancshares Inc | Long | Equity-common | US | $478K | 19K | 0.00 |
| Dine Brands Global Inc | Long | Equity-common | US | $241K | 7K | 0.00 |
| Diodes Inc | Long | Equity-common | US | $2M | 21K | 0.01 |
| Disc Medicine Inc | Long | Equity-common | US | $352K | 8K | 0.00 |
| Discover Financial Services | Long | Equity-common | US | $17M | 115K | 0.07 |
| Distribution Solutions Group Inc | Long | Equity-common | US | $166K | 5K | 0.00 |
| Diversified Healthcare Trust | Long | Equity-common | US | $334K | 100K | 0.00 |
| DLH Holdings Corp | Long | Equity-common | US | $46K | 4K | 0.00 |
| DMC Global Inc | Long | Equity-common | US | $116K | 9K | 0.00 |
| DNOW Inc | Long | Equity-common | US | $709K | 46K | 0.00 |
| DocGo Inc | Long | Equity-common | US | $183K | 50K | 0.00 |
| DocuSign Inc | Long | Equity-common | US | $5M | 95K | 0.02 |
| Dolby Laboratories Inc | Long | Equity-common | US | $2M | 28K | 0.01 |
| Dollar General Corp | Long | Equity-common | US | $12M | 101K | 0.05 |
| Dollar Tree Inc | Long | Equity-common | US | $10M | 96K | 0.04 |
| Doma Holdings Inc | Long | Equity-common | US | $9K | 2K | 0.00 |
| Dominion Energy Inc | Long | Equity-common | US | $21M | 384K | 0.08 |
| Domino's Pizza Inc | Long | Equity-common | US | $7M | 16K | 0.03 |
| Domo Inc | Long | Equity-common | US | $124K | 15K | 0.00 |
| Donaldson Co Inc | Long | Equity-common | US | $4M | 55K | 0.02 |
| Donegal Group Inc | Long | Equity-common | US | $96K | 7K | 0.00 |
| Donnelley Financial Solutions Inc | Long | Equity-common | US | $745K | 11K | 0.00 |
| DoorDash Inc | Long | Equity-common | US | $16M | 144K | 0.06 |
| Dorian LPG Ltd | Long | Equity-common | MH | $696K | 17K | 0.00 |
| Dorman Products Inc | Long | Equity-common | US | $1M | 13K | 0.01 |
| DoubleVerify Holdings Inc | Long | Equity-common | US | $1M | 63K | 0.01 |
| Douglas Dynamics Inc | Long | Equity-common | US | $306K | 11K | 0.00 |
| Douglas Emmett Inc | Long | Equity-common | US | $1M | 83K | 0.01 |
| Dover Corp | Long | Equity-common | US | $12M | 63K | 0.05 |
| Dow Inc | Long | Equity-common | US | $18M | 323K | 0.07 |
| Doximity Inc | Long | Equity-common | US | $2M | 55K | 0.01 |
| DR Horton Inc | Long | Equity-common | US | $25M | 137K | 0.10 |
| DraftKings Inc | Long | Equity-common | US | $8M | 219K | 0.03 |
| Dream Finders Homes Inc | Long | Equity-common | US | $362K | 11K | 0.00 |
| Dril-Quip Inc | Long | Equity-common | US | $258K | 15K | 0.00 |
| Driven Brands Holdings Inc | Long | Equity-common | US | $421K | 31K | 0.00 |
| Dropbox Inc | Long | Equity-common | US | $3M | 111K | 0.01 |
| DT Midstream Inc | Long | Equity-common | US | $3M | 45K | 0.01 |
| DTE Energy Co | Long | Equity-common | US | $11M | 95K | 0.05 |
| Duckhorn Portfolio Inc/The | Long | Equity-common | US | $138K | 19K | 0.00 |
| Ducommun Inc | Long | Equity-common | US | $429K | 7K | 0.00 |
| Duke Energy Corp | Long | Equity-common | US | $39M | 355K | 0.16 |
| Dun & Bradstreet Holdings Inc | Long | Equity-common | US | $1M | 103K | 0.00 |
| Duolingo Inc | Long | Equity-common | US | $3M | 17K | 0.01 |
| DuPont de Nemours Inc | Long | Equity-common | US | $16M | 193K | 0.07 |
| Dutch Bros Inc | Long | Equity-common | US | $1M | 39K | 0.01 |
| DXC Technology Co | Long | Equity-common | US | $2M | 83K | 0.01 |
| DXP Enterprises Inc/TX | Long | Equity-common | US | $373K | 7K | 0.00 |
| Dyadic International Inc | Long | Equity-common | US | $23K | 16K | 0.00 |
| Dycom Industries Inc | Long | Equity-common | US | $2M | 14K | 0.01 |
| Dynatrace Inc | Long | Equity-common | US | $5M | 110K | 0.02 |
| Dynavax Technologies Corp | Long | Equity-common | US | $658K | 59K | 0.00 |
| Dyne Therapeutics Inc | Long | Equity-common | US | $1M | 33K | 0.01 |
| Dynex Capital Inc | Long | Equity-common | US | $397K | 33K | 0.00 |
| E-MINI RUSS 2000 SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $936K | – | 0.00 | |
| E2open Parent Holdings Inc | Long | Equity-common | US | $346K | 74K | 0.00 |
| Eagle Bancorp Inc | Long | Equity-common | US | $293K | 14K | 0.00 |
| Eagle Bancorp Montana Inc | Long | Equity-common | US | $37K | 3K | 0.00 |
| Eagle Materials Inc | Long | Equity-common | US | $4M | 16K | 0.02 |
| East West Bancorp Inc | Long | Equity-common | US | $6M | 64K | 0.02 |
| Easterly Government Properties Inc | Long | Equity-common | US | $675K | 48K | 0.00 |
| Eastern Bankshares Inc | Long | Equity-common | US | $1M | 88K | 0.01 |
| Eastern Co/The | Long | Equity-common | US | $53K | 2K | 0.00 |
| EastGroup Properties Inc | Long | Equity-common | US | $4M | 22K | 0.02 |
| Eastman Chemical Co | Long | Equity-common | US | $6M | 55K | 0.02 |
| Eastman Kodak Co | Long | Equity-common | US | $169K | 29K | 0.00 |
| Eaton Corp PLC | Long | Equity-common | IE | $56M | 184K | 0.23 |
| eBay Inc | Long | Equity-common | US | $13M | 233K | 0.05 |
| ECB Bancorp Inc/MD | Long | Equity-common | US | $62K | 4K | 0.00 |
| EchoStar Corp | Long | Equity-common | US | $1M | 53K | 0.00 |
| Ecolab Inc | Long | Equity-common | US | $27M | 117K | 0.11 |
| Ecovyst Inc | Long | Equity-common | US | $439K | 46K | 0.00 |
| Edgewell Personal Care Co | Long | Equity-common | US | $865K | 22K | 0.00 |
| Edgewise Therapeutics Inc | Long | Equity-common | US | $538K | 32K | 0.00 |
| Edgio Inc | Long | Equity-common | US | $30K | 3K | 0.00 |
| Edison International | Long | Equity-common | US | $14M | 177K | 0.06 |
| Editas Medicine Inc | Long | Equity-common | US | $211K | 39K | 0.00 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $17M | 278K | 0.07 |
| eGain Corp | Long | Equity-common | US | $55K | 8K | 0.00 |
| eHealth Inc | Long | Equity-common | US | $72K | 14K | 0.00 |
| El Pollo Loco Holdings Inc | Long | Equity-common | US | $110K | 9K | 0.00 |
| Elanco Animal Health Inc | Long | Equity-common | US | $3M | 228K | 0.01 |
| Elastic NV | Long | Equity-common | NL | $4M | 38K | 0.02 |
| ElectroCore Inc | Long | Equity-common | US | $19K | 3K | 0.00 |
| Electromed Inc | Long | Equity-common | US | $56K | 4K | 0.00 |
| Electronic Arts Inc | Long | Equity-common | US | $17M | 111K | 0.07 |
| Eledon Pharmaceuticals Inc | Long | Equity-common | US | $44K | 15K | 0.00 |
| Element Solutions Inc | Long | Equity-common | US | $3M | 100K | 0.01 |
| Elevance Health Inc | Long | Equity-common | US | $57M | 107K | 0.23 |
| elf Beauty Inc | Long | Equity-common | US | $4M | 26K | 0.02 |
| Eli Lilly & Co | Long | Equity-common | US | $295M | 367K | 1.20 |
| Elicio Operating Co Inc | Long | Equity-common | US | $12K | 2K | 0.00 |
| Ellington Credit Co | Long | Equity-common | US | $49K | 7K | 0.00 |
| Ellington Financial Inc | Long | Equity-common | US | $550K | 43K | 0.00 |
| Elme Communities (Washington Real Estate Investment Trust) | Long | Equity-common | US | $659K | 40K | 0.00 |
| Embecta Corp | Long | Equity-common | US | $388K | 25K | 0.00 |
| EMCOR Group Inc | Long | Equity-common | US | $8M | 22K | 0.03 |
| Emerald Holding Inc | Long | Equity-common | US | $38K | 7K | 0.00 |
| Emergent BioSolutions Inc | Long | Equity-common | US | $551K | 43K | 0.00 |
| Emerson Electric Co | Long | Equity-common | US | $31M | 263K | 0.12 |
| Empire Petroleum Corp | Long | Equity-common | US | $23K | 4K | 0.00 |
| Empire State Realty Trust Inc | Long | Equity-common | US | $626K | 58K | 0.00 |
| Employers Holdings Inc | Long | Equity-common | US | $560K | 12K | 0.00 |
| Enact Holdings Inc | Long | Equity-common | US | $508K | 15K | 0.00 |
| Enanta Pharmaceuticals Inc | Long | Equity-common | US | $128K | 9K | 0.00 |
| Encompass Health Corp | Long | Equity-common | US | $4M | 46K | 0.02 |
| Encore Capital Group Inc | Long | Equity-common | US | $502K | 10K | 0.00 |
| Endeavor Group Holdings Inc | Long | Equity-common | US | $2M | 87K | 0.01 |
| Energizer Holdings Inc | Long | Equity-common | US | $966K | 31K | 0.00 |
| Energy Recovery Inc | Long | Equity-common | US | $347K | 24K | 0.00 |
| Enerpac Tool Group Corp | Long | Equity-common | US | $972K | 24K | 0.00 |
| EnerSys | Long | Equity-common | US | $2M | 19K | 0.01 |
| Enfusion Inc | Long | Equity-common | US | $175K | 18K | 0.00 |
| Enhabit Inc | Long | Equity-common | US | $236K | 23K | 0.00 |
| Enliven Therapeutics Inc | Long | Equity-common | US | $347K | 13K | 0.00 |
| Ennis Inc | Long | Equity-common | US | $248K | 10K | 0.00 |
| Enova International Inc | Long | Equity-common | US | $1M | 13K | 0.00 |
| Enovis Corp | Long | Equity-common | US | $1M | 22K | 0.00 |
| Enovix Corp | Long | Equity-common | US | $949K | 66K | 0.00 |
| Enphase Energy Inc | Long | Equity-common | US | $7M | 63K | 0.03 |
| Enpro Inc | Long | Equity-common | US | $2M | 10K | 0.01 |
| Ensign Group Inc/The | Long | Equity-common | US | $4M | 26K | 0.01 |
| Enstar Group Ltd | Long | Equity-common | BM | $2M | 6K | 0.01 |
| Entegris Inc | Long | Equity-common | US | $8M | 69K | 0.03 |
| Entergy Corp | Long | Equity-common | US | $11M | 98K | 0.05 |
| Enterprise Bancorp Inc/MA | Long | Equity-common | US | $101K | 3K | 0.00 |
| Enterprise Financial Services Corp | Long | Equity-common | US | $896K | 17K | 0.00 |
| Entrada Therapeutics Inc | Long | Equity-common | US | $126K | 8K | 0.00 |
| Entravision Communications Corp | Long | Equity-common | US | $76K | 35K | 0.00 |
| Envela Corp | Long | Equity-common | US | $20K | 4K | 0.00 |
| Envestnet Inc | Long | Equity-common | US | $1M | 24K | 0.01 |
| Enviri Corp | Long | Equity-common | US | $405K | 34K | 0.00 |
| Envirotech Vehicles Inc | Long | Equity-common | US | $16K | 10K | 0.00 |
| Envista Holdings Corp | Long | Equity-common | US | $1M | 79K | 0.01 |
| enVVeno Medical Corp | Long | Equity-common | US | $13K | 2K | 0.00 |
| Enzo Biochem Inc | Long | Equity-common | US | $15K | 13K | 0.00 |
| EOG Resources Inc | Long | Equity-common | US | $33M | 264K | 0.14 |
| Eos Energy Enterprises Inc | Long | Equity-common | US | $327K | 166K | 0.00 |
| EPAM Systems Inc | Long | Equity-common | US | $6M | 26K | 0.02 |
| ePlus Inc | Long | Equity-common | US | $1M | 13K | 0.00 |
| EPR Properties | Long | Equity-common | US | $2M | 35K | 0.01 |
| Epsilon Energy Ltd | Long | Equity-common | CA | $30K | 5K | 0.00 |
| EQT Corp | Long | Equity-common | US | $9M | 272K | 0.04 |
| Equifax Inc | Long | Equity-common | US | $16M | 57K | 0.06 |
| Equinix Inc | Long | Equity-common | US | $34M | 44K | 0.14 |
| Equitable Holdings Inc | Long | Equity-common | US | $6M | 140K | 0.02 |
| Equity Bancshares Inc | Long | Equity-common | US | $257K | 6K | 0.00 |
| Equity Commonwealth | Long | Equity-common | US | $1M | 52K | 0.00 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $6M | 86K | 0.02 |
| Equity Residential | Long | Equity-common | US | $11M | 158K | 0.04 |
| Erasca Inc | Long | Equity-common | US | $246K | 78K | 0.00 |
| Erie Indemnity Co | Long | Equity-common | US | $5M | 12K | 0.02 |
| Esab Corp | Long | Equity-common | US | $3M | 26K | 0.01 |
| ESC CYTEIR THERAPEUTIC | Long | Equity-common | US | $50K | 16K | 0.00 |
| ESC GCI LIBERTY INC SR | Long | Equity-common | US | $0.04 | 36K | 0.00 |
| Escalade Inc | Long | Equity-common | US | $57K | 4K | 0.00 |
| ESCO Technologies Inc | Long | Equity-common | US | $1M | 12K | 0.01 |
| Esperion Therapeutics Inc | Long | Equity-common | US | $221K | 96K | 0.00 |
| Esquire Financial Holdings Inc | Long | Equity-common | US | $201K | 3K | 0.00 |
| ESS Tech Inc | Long | Equity-common | US | $28K | 38K | 0.00 |
| ESSA Bancorp Inc | Long | Equity-common | US | $61K | 3K | 0.00 |
| Essent Group Ltd | Long | Equity-common | BM | $3M | 49K | 0.01 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $2M | 83K | 0.01 |
| Essential Utilities Inc | Long | Equity-common | US | $5M | 114K | 0.02 |
| Essex Property Trust Inc | Long | Equity-common | US | $8M | 29K | 0.03 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $11M | 107K | 0.04 |
| Ethan Allen Interiors Inc | Long | Equity-common | US | $326K | 11K | 0.00 |
| Eton Pharmaceuticals Inc | Long | Equity-common | US | $48K | 13K | 0.00 |
| Etsy Inc | Long | Equity-common | US | $4M | 54K | 0.01 |
| Euronet Worldwide Inc | Long | Equity-common | US | $2M | 20K | 0.01 |
| European Wax Center Inc | Long | Equity-common | US | $138K | 15K | 0.00 |
| Evans Bancorp Inc | Long | Equity-common | US | $91K | 3K | 0.00 |
| Eve Holding Inc | Long | Equity-common | US | $47K | 14K | 0.00 |
| Eventbrite Inc | Long | Equity-common | US | $176K | 36K | 0.00 |
| EverCommerce Inc | Long | Equity-common | US | $155K | 13K | 0.00 |
| Evercore Inc | Long | Equity-common | US | $4M | 17K | 0.02 |
| Everest Group Ltd | Long | Equity-common | BM | $8M | 20K | 0.03 |
| Evergy Inc | Long | Equity-common | US | $6M | 105K | 0.02 |
| Everi Holdings Inc | Long | Equity-common | US | $495K | 38K | 0.00 |
| EverQuote Inc | Long | Equity-common | US | $216K | 8K | 0.00 |
| Eversource Energy | Long | Equity-common | US | $11M | 162K | 0.04 |
| Everspin Technologies Inc | Long | Equity-common | US | $54K | 9K | 0.00 |
| EVERTEC Inc | Long | Equity-common | PR | $1M | 30K | 0.00 |
| EVgo Inc | Long | Equity-common | US | $204K | 53K | 0.00 |
| EVI Industries Inc | Long | Equity-common | US | $56K | 3K | 0.00 |
| Evolent Health Inc | Long | Equity-common | US | $1M | 53K | 0.00 |
| Evolus Inc | Long | Equity-common | US | $277K | 22K | 0.00 |
| Evolution Petroleum Corp | Long | Equity-common | US | $87K | 15K | 0.00 |
| Evolv Technologies Holdings Inc | Long | Equity-common | US | $111K | 32K | 0.00 |
| EW Scripps Co/The | Long | Equity-common | US | $97K | 26K | 0.00 |
| Exact Sciences Corp | Long | Equity-common | US | $4M | 84K | 0.02 |
| Excelerate Energy Inc | Long | Equity-common | US | $144K | 7K | 0.00 |
| Exelixis Inc | Long | Equity-common | US | $3M | 140K | 0.01 |
| Exelon Corp | Long | Equity-common | US | $17M | 460K | 0.07 |
| ExlService Holdings Inc | Long | Equity-common | US | $3M | 75K | 0.01 |
| eXp World Holdings Inc | Long | Equity-common | US | $553K | 39K | 0.00 |
| Expedia Group Inc | Long | Equity-common | US | $8M | 59K | 0.03 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $8M | 65K | 0.03 |
| Exponent Inc | Long | Equity-common | US | $3M | 24K | 0.01 |
| Expro Group Holdings NV | Long | Equity-common | NL | $1M | 43K | 0.00 |
| Extra Space Storage Inc | Long | Equity-common | US | $15M | 97K | 0.06 |
| Extreme Networks Inc | Long | Equity-common | US | $873K | 61K | 0.00 |
| Exxon Mobil Corp | Long | Equity-common | US | $245M | 2M | 0.99 |
| Eyenovia Inc | Long | Equity-common | US | $15K | 12K | 0.00 |
| EyePoint Pharmaceuticals Inc | Long | Equity-common | US | $164K | 17K | 0.00 |
| EZCORP Inc | Long | Equity-common | US | $262K | 25K | 0.00 |
| F-Star Therapeutics, Inc. - Agonist CVR (F-star Therapeutics Inc) | Long | Equity-common | US | $421.37 | 975 | 0.00 |
| F-Star Therapeutics, Inc. - Antagonist CVR (F-star Therapeutics Inc) | Long | Equity-common | US | $421.37 | 975 | 0.00 |
| F&G Annuities & Life Inc | Long | Equity-common | US | $337K | 8K | 0.00 |
| F5 Inc | Long | Equity-common | US | $6M | 27K | 0.02 |
| Fabrinet | Long | Equity-common | KY | $4M | 17K | 0.01 |
| FactSet Research Systems Inc | Long | Equity-common | US | $7M | 18K | 0.03 |
| Fair Isaac Corp | Long | Equity-common | US | $18M | 11K | 0.07 |
| Farmer Bros Co | Long | Equity-common | US | $32K | 12K | 0.00 |
| Farmers & Merchants Bancorp Inc/Archbold OH | Long | Equity-common | US | $165K | 6K | 0.00 |
| Farmers National Banc Corp | Long | Equity-common | US | $232K | 15K | 0.00 |
| Farmland Partners Inc | Long | Equity-common | US | $225K | 21K | 0.00 |
| FARO Technologies Inc | Long | Equity-common | US | $142K | 8K | 0.00 |
| Fastenal Co | Long | Equity-common | US | $19M | 263K | 0.08 |
| Fastly Inc | Long | Equity-common | US | $468K | 58K | 0.00 |
| Fate Therapeutics Inc | Long | Equity-common | US | $206K | 39K | 0.00 |
| Fathom Holdings Inc | Long | Equity-common | US | $6K | 3K | 0.00 |
| FB Financial Corp | Long | Equity-common | US | $804K | 17K | 0.00 |
| Federal Agricultural Mortgage Corp | Long | Equity-common | US | $953K | 5K | 0.00 |
| Federal Realty Investment Trust | Long | Equity-common | US | $4M | 34K | 0.02 |
| Federal Signal Corp | Long | Equity-common | US | $3M | 29K | 0.01 |
| Federated Hermes Inc | Long | Equity-common | US | $1M | 38K | 0.01 |
| FedEx Corp | Long | Equity-common | US | $31M | 104K | 0.13 |
| Ferguson PLC | Long | Equity-common | JE | $21M | 93K | 0.08 |
| FibroGen Inc | Long | Equity-common | US | $31K | 58K | 0.00 |
| Fidelity D&D Bancorp Inc | Long | Equity-common | US | $92K | 2K | 0.00 |
| Fidelity National Financial Inc | Long | Equity-common | US | $7M | 119K | 0.03 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $20M | 256K | 0.08 |
| Fifth Third Bancorp | Long | Equity-common | US | $13M | 315K | 0.05 |
| Figs Inc | Long | Equity-common | US | $344K | 53K | 0.00 |
| Financial Institutions Inc | Long | Equity-common | US | $161K | 6K | 0.00 |
| Finward Bancorp | Long | Equity-common | US | $51K | 2K | 0.00 |
| Finwise Bancorp | Long | Equity-common | US | $58K | 5K | 0.00 |
| First Advantage Corp | Long | Equity-common | US | $421K | 24K | 0.00 |
| First American Financial Corp | Long | Equity-common | US | $3M | 48K | 0.01 |
| First Bancorp Inc/The | Long | Equity-common | US | $101K | 4K | 0.00 |
| First BanCorp/Puerto Rico | Long | Equity-common | PR | $2M | 77K | 0.01 |
| First Bancorp/Southern Pines NC | Long | Equity-common | US | $847K | 20K | 0.00 |
| First Bancshares Inc/The | Long | Equity-common | US | $399K | 12K | 0.00 |
| First Bank/Hamilton NJ | Long | Equity-common | US | $140K | 9K | 0.00 |
| First Busey Corp | Long | Equity-common | US | $694K | 25K | 0.00 |
| First Business Financial Services Inc | Long | Equity-common | US | $125K | 3K | 0.00 |
| First Capital Inc | Long | Equity-common | US | $34K | 1K | 0.00 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $11M | 5K | 0.05 |
| First Commonwealth Financial Corp | Long | Equity-common | US | $790K | 44K | 0.00 |
| First Community Bankshares Inc (First Community Bancshares Inc/VA) | Long | Equity-common | US | $378K | 8K | 0.00 |
| First Community Corp/SC | Long | Equity-common | US | $79K | 4K | 0.00 |
| First Financial Bancorp | Long | Equity-common | US | $1M | 42K | 0.00 |
| First Financial Bankshares Inc | Long | Equity-common | US | $2M | 59K | 0.01 |
| First Financial Corp/IN | Long | Equity-common | US | $187K | 4K | 0.00 |
| First Financial Northwest Inc | Long | Equity-common | US | $64K | 3K | 0.00 |
| First Foundation Inc | Long | Equity-common | US | $162K | 23K | 0.00 |
| First Guaranty Bancshares Inc | Long | Equity-common | US | $30K | 3K | 0.00 |
| First Hawaiian Inc | Long | Equity-common | US | $1M | 59K | 0.01 |
| First Horizon Corp | Long | Equity-common | US | $4M | 255K | 0.02 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $3M | 60K | 0.01 |
| First Internet Bancorp | Long | Equity-common | US | $127K | 3K | 0.00 |
| First Interstate BancSystem Inc | Long | Equity-common | US | $1M | 37K | 0.00 |
| First Merchants Corp | Long | Equity-common | US | $1M | 28K | 0.00 |
| First Mid Bancshares Inc | Long | Equity-common | US | $474K | 12K | 0.00 |
| First National Corp/VA | Long | Equity-common | US | $47K | 3K | 0.00 |
| First Northwest Bancorp | Long | Equity-common | US | $35K | 3K | 0.00 |
| First of Long Island Corp/The | Long | Equity-common | US | $126K | 10K | 0.00 |
| First Savings Financial Group Inc | Long | Equity-common | US | $51K | 2K | 0.00 |
| First Seacoast Bancorp Inc | Long | Equity-common | US | $31K | 3K | 0.00 |
| First Solar Inc | Long | Equity-common | US | $11M | 49K | 0.04 |
| First United Corp | Long | Equity-common | US | $80K | 3K | 0.00 |
| First US Bancshares Inc | Long | Equity-common | US | $49K | 5K | 0.00 |
| First Watch Restaurant Group Inc | Long | Equity-common | US | $176K | 11K | 0.00 |
| First Western Financial Inc | Long | Equity-common | US | $51K | 3K | 0.00 |
| FirstCash Holdings Inc | Long | Equity-common | US | $2M | 17K | 0.01 |
| FirstEnergy Corp | Long | Equity-common | US | $10M | 238K | 0.04 |
| FiscalNote Holdings Inc | Long | Equity-common | US | $54K | 35K | 0.00 |
| Fiserv Inc | Long | Equity-common | US | $44M | 269K | 0.18 |
| Five Below Inc | Long | Equity-common | US | $2M | 26K | 0.01 |
| Five Star Bancorp | Long | Equity-common | US | $271K | 9K | 0.00 |
| Five9 Inc | Long | Equity-common | US | $2M | 34K | 0.01 |
| Flexsteel Industries Inc | Long | Equity-common | US | $101K | 3K | 0.00 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $5M | 48K | 0.02 |
| Flotek Industries Inc | Long | Equity-common | US | $25K | 6K | 0.00 |
| Flowers Foods Inc | Long | Equity-common | US | $2M | 91K | 0.01 |
| Flowserve Corp | Long | Equity-common | US | $3M | 60K | 0.01 |
| Fluence Energy Inc | Long | Equity-common | US | $419K | 26K | 0.00 |
| Fluent Inc | Long | Equity-common | US | $17K | 5K | 0.00 |
| Fluor Corp | Long | Equity-common | US | $4M | 81K | 0.02 |
| Flushing Financial Corp | Long | Equity-common | US | $178K | 12K | 0.00 |
| Flux Power Holdings Inc | Long | Equity-common | US | $15K | 4K | 0.00 |
| Flywire Corp | Long | Equity-common | US | $938K | 51K | 0.00 |
| FMC Corp | Long | Equity-common | US | $3M | 58K | 0.01 |
| FNB Corp/PA | Long | Equity-common | US | $3M | 168K | 0.01 |
| Foghorn Therapeutics Inc | Long | Equity-common | US | $63K | 9K | 0.00 |
| FONAR Corp | Long | Equity-common | US | $61K | 3K | 0.00 |
| Foot Locker Inc | Long | Equity-common | US | $1M | 38K | 0.00 |
| Ford Motor Co | Long | Equity-common | US | $20M | 2M | 0.08 |
| Forestar Group Inc | Long | Equity-common | US | $308K | 10K | 0.00 |
| Forge Global Holdings Inc | Long | Equity-common | US | $65K | 45K | 0.00 |
| Forian Inc | Long | Equity-common | US | $18K | 8K | 0.00 |
| FormFactor Inc | Long | Equity-common | US | $2M | 36K | 0.01 |
| Forrester Research Inc | Long | Equity-common | US | $89K | 4K | 0.00 |
| Fortinet Inc | Long | Equity-common | US | $17M | 291K | 0.07 |
| Fortive Corp | Long | Equity-common | US | $12M | 163K | 0.05 |
| Fortrea Holdings Inc | Long | Equity-common | US | $1M | 41K | 0.00 |
| Fortune Brands Innovations Inc (Fortune Brands Home & Security Inc) | Long | Equity-common | US | $5M | 57K | 0.02 |
| Forum Energy Technologies Inc | Long | Equity-common | US | $78K | 4K | 0.00 |
| Forward Air Corp | Long | Equity-common | US | $418K | 16K | 0.00 |
| Four Corners Property Trust Inc | Long | Equity-common | US | $1M | 42K | 0.00 |
| Fox Corp | Long | Equity-common | US | $6M | 163K | 0.03 |
| Fox Factory Holding Corp | Long | Equity-common | US | $1M | 19K | 0.00 |
| Franklin BSP Realty Trust Inc | Long | Equity-common | US | $480K | 35K | 0.00 |
| Franklin Covey Co | Long | Equity-common | US | $230K | 5K | 0.00 |
| Franklin Electric Co Inc | Long | Equity-common | US | $2M | 18K | 0.01 |
| Franklin Financial Services Corp | Long | Equity-common | US | $67K | 2K | 0.00 |
| Franklin Resources Inc | Long | Equity-common | US | $3M | 136K | 0.01 |
| Franklin Street Properties Corp | Long | Equity-common | US | $63K | 36K | 0.00 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $30M | 659K | 0.12 |
| FreightCar America Inc | Long | Equity-common | US | $17K | 5K | 0.00 |
| Frequency Electronics Inc | Long | Equity-common | US | $64K | 5K | 0.00 |
| Fresh Del Monte Produce Inc | Long | Equity-common | KY | $338K | 14K | 0.00 |
| Freshpet Inc | Long | Equity-common | US | $3M | 22K | 0.01 |
| Freshworks Inc | Long | Equity-common | US | $1M | 87K | 0.00 |
| Friedman Industries Inc | Long | Equity-common | US | $48K | 3K | 0.00 |
| Frontdoor Inc | Long | Equity-common | US | $1M | 36K | 0.01 |
| Frontier Communications Parent Inc | Long | Equity-common | US | $3M | 104K | 0.01 |
| Frontier Group Holdings Inc | Long | Equity-common | US | $63K | 16K | 0.00 |
| FRP Holdings Inc | Long | Equity-common | US | $179K | 6K | 0.00 |
| FS Bancorp Inc | Long | Equity-common | US | $140K | 3K | 0.00 |
| FTAI Aviation Ltd | Long | Equity-common | KY | $5M | 46K | 0.02 |
| FTAI Infrastructure Inc | Long | Equity-common | US | $445K | 43K | 0.00 |
| FTI Consulting Inc | Long | Equity-common | US | $4M | 16K | 0.01 |
| fuboTV Inc | Long | Equity-common | US | $188K | 129K | 0.00 |
| FuelCell Energy Inc | Long | Equity-common | US | $124K | 245K | 0.00 |
| Fulcrum Therapeutics Inc | Long | Equity-common | US | $227K | 24K | 0.00 |
| Fulgent Genetics Inc | Long | Equity-common | US | $216K | 9K | 0.00 |
| Full House Resorts Inc | Long | Equity-common | US | $86K | 15K | 0.00 |
| Fulton Financial Corp | Long | Equity-common | US | $2M | 82K | 0.01 |
| Funko Inc | Long | Equity-common | US | $142K | 14K | 0.00 |
| FutureFuel Corp | Long | Equity-common | US | $53K | 9K | 0.00 |
| FVCBankcorp Inc | Long | Equity-common | US | $114K | 9K | 0.00 |
| G-III Apparel Group Ltd | Long | Equity-common | US | $486K | 18K | 0.00 |
| G1 Therapeutics Inc | Long | Equity-common | US | $92K | 22K | 0.00 |
| Gaia Inc | Long | Equity-common | US | $51K | 10K | 0.00 |
| Gain Therapeutics Inc | Long | Equity-common | US | $8K | 7K | 0.00 |
| Galectin Therapeutics Inc | Long | Equity-common | US | $44K | 17K | 0.00 |
| GameStop Corp | Long | Equity-common | US | $3M | 123K | 0.01 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $6M | 125K | 0.03 |
| GAN Ltd | Long | Equity-common | BM | $50K | 31K | 0.00 |
| Gannett Co Inc | Long | Equity-common | US | $342K | 70K | 0.00 |
| Gap Inc/The | Long | Equity-common | US | $2M | 97K | 0.01 |
| Garmin Ltd | Long | Equity-common | CH | $12M | 71K | 0.05 |
| Garrett Motion Inc | Long | Equity-common | US | $582K | 66K | 0.00 |
| Gartner Inc | Long | Equity-common | US | $18M | 36K | 0.07 |
| Gates Industrial Corp PLC | Long | Equity-common | GB | $2M | 84K | 0.01 |
| Gatos Silver Inc | Long | Equity-common | US | $348K | 27K | 0.00 |
| GATX Corp | Long | Equity-common | US | $2M | 16K | 0.01 |
| GCM Grosvenor Inc | Long | Equity-common | US | $220K | 20K | 0.00 |
| GCT Semiconductor Holding Inc | Long | Equity-common | US | $116K | 25K | 0.00 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $17M | 196K | 0.07 |
| GE Vernova Inc | Long | Equity-common | US | $23M | 126K | 0.09 |
| GEE Group Inc | Long | Equity-common | US | $22K | 67K | 0.00 |
| Gen Digital Inc | Long | Equity-common | US | $7M | 252K | 0.03 |
| Genasys Inc | Long | Equity-common | US | $53K | 21K | 0.00 |
| Genco Shipping & Trading Ltd | Long | Equity-common | MH | $409K | 21K | 0.00 |
| Gencor Industries Inc | Long | Equity-common | US | $84K | 3K | 0.00 |
| GeneDx Holdings Corp | Long | Equity-common | US | $250K | 8K | 0.00 |
| Generac Holdings Inc | Long | Equity-common | US | $4M | 28K | 0.02 |
| General Dynamics Corp | Long | Equity-common | US | $31M | 105K | 0.13 |
| General Electric Co | Long | Equity-common | US | $86M | 503K | 0.35 |
| General Mills Inc | Long | Equity-common | US | $17M | 259K | 0.07 |
| General Motors Co | Long | Equity-common | US | $23M | 524K | 0.09 |
| Generation Bio Co | Long | Equity-common | US | $80K | 24K | 0.00 |
| Generation Income Properties Inc | Long | Equity-common | US | $2K | 894 | 0.00 |
| Genesco Inc | Long | Equity-common | US | $163K | 5K | 0.00 |
| Genie Energy Ltd | Long | Equity-common | US | $162K | 10K | 0.00 |
| Genpact Ltd | Long | Equity-common | BM | $3M | 76K | 0.01 |
| Gentex Corp | Long | Equity-common | US | $3M | 109K | 0.01 |
| Gentherm Inc | Long | Equity-common | US | $793K | 14K | 0.00 |
| Genuine Parts Co | Long | Equity-common | US | $9M | 64K | 0.04 |
| Genworth Financial Inc | Long | Equity-common | US | $1M | 204K | 0.01 |
| GEO Group Inc/The | Long | Equity-common | US | $886K | 61K | 0.00 |
| Geospace Technologies Corp | Long | Equity-common | US | $35K | 4K | 0.00 |
| German American Bancorp Inc | Long | Equity-common | US | $588K | 15K | 0.00 |
| Geron Corp | Long | Equity-common | US | $1M | 235K | 0.00 |
| Getty Images Holdings Inc | Long | Equity-common | US | $71K | 19K | 0.00 |
| Getty Realty Corp | Long | Equity-common | US | $700K | 24K | 0.00 |
| Gevo Inc | Long | Equity-common | US | $155K | 266K | 0.00 |
| Gibraltar Industries Inc | Long | Equity-common | US | $991K | 13K | 0.00 |
| Gilead Sciences Inc | Long | Equity-common | US | $44M | 573K | 0.18 |
| Ginkgo Bioworks Holdings Inc | Long | Equity-common | US | $248K | 652K | 0.00 |
| Gitlab Inc | Long | Equity-common | US | $3M | 51K | 0.01 |
| Glacier Bancorp Inc | Long | Equity-common | US | $2M | 53K | 0.01 |
| Gladstone Commercial Corp | Long | Equity-common | US | $246K | 16K | 0.00 |
| Gladstone Land Corp | Long | Equity-common | US | $219K | 15K | 0.00 |
| Glaukos Corp | Long | Equity-common | US | $3M | 23K | 0.01 |
| Glimpse Group Inc/The | Long | Equity-common | US | $1K | 1K | 0.00 |
| Global Business Travel Group I | Long | Equity-common | US | $170K | 25K | 0.00 |
| Global Industrial Co | Long | Equity-common | US | $236K | 7K | 0.00 |
| Global Medical REIT Inc | Long | Equity-common | US | $249K | 26K | 0.00 |
| Global Net Lease Inc | Long | Equity-common | US | $738K | 85K | 0.00 |
| Global Payments Inc | Long | Equity-common | US | $12M | 117K | 0.05 |
| Global Self Storage Inc | Long | Equity-common | US | $10K | 2K | 0.00 |
| Global Water Resources Inc | Long | Equity-common | US | $61K | 5K | 0.00 |
| Globalstar Inc | Long | Equity-common | US | $476K | 393K | 0.00 |
| Globe Life Inc | Long | Equity-common | US | $4M | 40K | 0.02 |
| Globus Medical Inc | Long | Equity-common | US | $4M | 52K | 0.02 |
| GMS Inc | Long | Equity-common | US | $2M | 19K | 0.01 |
| GoDaddy Inc | Long | Equity-common | US | $9M | 65K | 0.04 |
| Gogo Inc | Long | Equity-common | US | $253K | 28K | 0.00 |
| GoHealth Inc | Long | Equity-common | US | $43K | 3K | 0.00 |
| Golden Entertainment Inc | Long | Equity-common | US | $314K | 9K | 0.00 |
| Golden Matrix Group Inc | Long | Equity-common | US | $18K | 8K | 0.00 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $75M | 148K | 0.31 |
| GoodRx Holdings Inc | Long | Equity-common | US | $298K | 33K | 0.00 |
| Goodyear Tire & Rubber Co/The | Long | Equity-common | US | $1M | 128K | 0.01 |
| Goosehead Insurance Inc | Long | Equity-common | US | $1M | 11K | 0.00 |
| GoPro Inc | Long | Equity-common | US | $83K | 55K | 0.00 |
| Gorman-Rupp Co/The | Long | Equity-common | US | $403K | 10K | 0.00 |
| Gossamer Bio Inc | Long | Equity-common | US | $142K | 157K | 0.00 |
| Graco Inc | Long | Equity-common | US | $7M | 77K | 0.03 |
| GrafTech International Ltd | Long | Equity-common | US | $68K | 88K | 0.00 |
| Graham Corp | Long | Equity-common | US | $132K | 4K | 0.00 |
| Graham Holdings Co | Long | Equity-common | US | $1M | 2K | 0.01 |
| GRAIL Inc | Long | Equity-common | US | $186K | 12K | 0.00 |
| Grand Canyon Education Inc | Long | Equity-common | US | $2M | 14K | 0.01 |
| Granite Construction Inc | Long | Equity-common | US | $1M | 21K | 0.01 |
| Granite Point Mortgage Trust Inc | Long | Equity-common | US | $70K | 23K | 0.00 |
| Granite Ridge Resources Inc | Long | Equity-common | US | $157K | 23K | 0.00 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $4M | 140K | 0.02 |
| Gray Television Inc | Long | Equity-common | US | $234K | 36K | 0.00 |
| Great Ajax Corp | Long | Equity-common | US | $33K | 9K | 0.00 |
| Great Elm Group Inc | Long | Equity-common | US | $18K | 10K | 0.00 |
| Great Lakes Dredge & Dock Corp | Long | Equity-common | US | $284K | 30K | 0.00 |
| Great Southern Bancorp Inc | Long | Equity-common | US | $251K | 4K | 0.00 |
| Green Brick Partners Inc | Long | Equity-common | US | $828K | 11K | 0.00 |
| Green Dot Corp | Long | Equity-common | US | $191K | 20K | 0.00 |
| Green Plains Inc | Long | Equity-common | US | $507K | 29K | 0.00 |
| Greenbrier Cos Inc/The | Long | Equity-common | US | $792K | 16K | 0.00 |
| Greene County Bancorp Inc | Long | Equity-common | US | $116K | 3K | 0.00 |
| Greenlight Capital Re Ltd | Long | Equity-common | KY | $136K | 10K | 0.00 |
| Greenwich Lifesciences Inc | Long | Equity-common | US | $43K | 3K | 0.00 |
| Greif Inc | Long | Equity-common | US | $891K | 13K | 0.00 |
| Grid Dynamics Holdings Inc | Long | Equity-common | US | $306K | 24K | 0.00 |
| Griffon Corp | Long | Equity-common | US | $1M | 18K | 0.01 |
| Grindr Inc | Long | Equity-common | US | $122K | 10K | 0.00 |
| Gritstone bio Inc | Long | Equity-common | US | $40K | 67K | 0.00 |
| Grocery Outlet Holding Corp | Long | Equity-common | US | $924K | 47K | 0.00 |
| Group 1 Automotive Inc | Long | Equity-common | US | $2M | 6K | 0.01 |
| Groupon Inc | Long | Equity-common | US | $133K | 10K | 0.00 |
| Grove Collaborative Holdings | Long | Equity-common | US | $42K | 31K | 0.00 |
| GrowGeneration Corp | Long | Equity-common | US | $65K | 28K | 0.00 |
| GSI Technology Inc | Long | Equity-common | US | $23K | 8K | 0.00 |
| Guaranty Bancshares Inc/TX | Long | Equity-common | US | $122K | 4K | 0.00 |
| Guardant Health Inc | Long | Equity-common | US | $2M | 55K | 0.01 |
| Guess? Inc | Long | Equity-common | US | $298K | 12K | 0.00 |
| Guidewire Software Inc | Long | Equity-common | US | $6M | 39K | 0.02 |
| Guild Holdings Co | Long | Equity-common | US | $65K | 5K | 0.00 |
| Gulf Island Fabrication Inc | Long | Equity-common | US | $37K | 6K | 0.00 |
| Gulfport Energy Corp | Long | Equity-common | US | $670K | 5K | 0.00 |
| GXO Logistics Inc | Long | Equity-common | US | $3M | 55K | 0.01 |
| Gyre Therapeutics Inc | Long | Equity-common | US | $96K | 7K | 0.00 |
| H&E Equipment Services Inc | Long | Equity-common | US | $756K | 14K | 0.00 |
| H&R Block Inc | Long | Equity-common | US | $4M | 63K | 0.01 |
| HA Sustainable Infrastructure Capital Inc (Hannon Armstrong Sustainable Infrastructure Capital Inc) | Long | Equity-common | US | $2M | 56K | 0.01 |
| Hackett Group Inc/The | Long | Equity-common | US | $265K | 10K | 0.00 |
| Haemonetics Corp | Long | Equity-common | US | $2M | 24K | 0.01 |
| Hagerty Inc | Long | Equity-common | US | $168K | 15K | 0.00 |
| Hain Celestial Group Inc/The | Long | Equity-common | US | $321K | 41K | 0.00 |
| Hall of Fame Resort & Entertainment Co | Long | Equity-common | US | $9K | 3K | 0.00 |
| Hallador Energy Co | Long | Equity-common | US | $86K | 11K | 0.00 |
| Halliburton Co | Long | Equity-common | US | $14M | 406K | 0.06 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $3M | 61K | 0.01 |
| Hamilton Beach Brands Holding Co | Long | Equity-common | US | $72K | 4K | 0.00 |
| Hamilton Lane Inc | Long | Equity-common | US | $3M | 18K | 0.01 |
| Hancock Whitney Corp | Long | Equity-common | US | $2M | 40K | 0.01 |
| Hanesbrands Inc | Long | Equity-common | US | $1M | 171K | 0.00 |
| Hanmi Financial Corp | Long | Equity-common | US | $276K | 14K | 0.00 |
| Hanover Bancorp Inc/NY | Long | Equity-common | US | $124K | 7K | 0.00 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $2M | 16K | 0.01 |
| HarborOne Bancorp Inc | Long | Equity-common | US | $251K | 19K | 0.00 |
| Harley-Davidson Inc | Long | Equity-common | US | $2M | 57K | 0.01 |
| Harmonic Inc | Long | Equity-common | US | $712K | 49K | 0.00 |
| Harmony Biosciences Holdings Inc | Long | Equity-common | US | $566K | 17K | 0.00 |
| Harrow Inc | Long | Equity-common | US | $473K | 18K | 0.00 |
| Harte Hanks Inc | Long | Equity-common | US | $28K | 3K | 0.00 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $15M | 136K | 0.06 |
| Harvard Bioscience Inc | Long | Equity-common | US | $46K | 14K | 0.00 |
| Hasbro Inc | Long | Equity-common | US | $4M | 60K | 0.02 |
| HashiCorp Inc | Long | Equity-common | US | $2M | 67K | 0.01 |
| Haverty Furniture Cos Inc | Long | Equity-common | US | $175K | 6K | 0.00 |
| Hawaiian Electric Industries Inc | Long | Equity-common | US | $902K | 54K | 0.00 |
| Hawaiian Holdings Inc | Long | Equity-common | US | $300K | 23K | 0.00 |
| Hawkins Inc | Long | Equity-common | US | $960K | 9K | 0.00 |
| Hawthorn Bancshares Inc | Long | Equity-common | US | $45K | 2K | 0.00 |
| Haynes International Inc | Long | Equity-common | US | $321K | 5K | 0.00 |
| Hayward Holdings Inc | Long | Equity-common | US | $813K | 55K | 0.00 |
| HB Fuller Co | Long | Equity-common | US | $2M | 24K | 0.01 |
| HBT Financial Inc | Long | Equity-common | US | $134K | 6K | 0.00 |
| HCA Healthcare Inc | Long | Equity-common | US | $32M | 89K | 0.13 |
| HCI Group Inc | Long | Equity-common | US | $296K | 3K | 0.00 |
| Health Catalyst Inc | Long | Equity-common | US | $193K | 26K | 0.00 |
| Healthcare Realty Trust Inc | Long | Equity-common | US | $3M | 174K | 0.01 |
| Healthcare Services Group Inc | Long | Equity-common | US | $382K | 33K | 0.00 |
| HealthEquity Inc | Long | Equity-common | US | $3M | 40K | 0.01 |
| Healthpeak Properties Inc | Long | Equity-common | US | $7M | 327K | 0.03 |
| HealthStream Inc | Long | Equity-common | US | $307K | 10K | 0.00 |
| HeartBeam inc | Long | Equity-common | US | $38K | 15K | 0.00 |
| Heartland Express Inc | Long | Equity-common | US | $337K | 26K | 0.00 |
| Heartland Financial USA Inc | Long | Equity-common | US | $1M | 18K | 0.00 |
| Hecla Mining Co | Long | Equity-common | US | $2M | 269K | 0.01 |
| HEICO Corp | Long | Equity-common | US | $11M | 46K | 0.05 |
| Heidrick & Struggles International Inc | Long | Equity-common | US | $321K | 8K | 0.00 |
| Helen of Troy Ltd | Long | Equity-common | BM | $668K | 11K | 0.00 |
| Helios Technologies Inc | Long | Equity-common | US | $741K | 16K | 0.00 |
| Helix Energy Solutions Group Inc | Long | Equity-common | US | $833K | 71K | 0.00 |
| Helmerich & Payne Inc | Long | Equity-common | US | $2M | 44K | 0.01 |
| Henry Schein Inc | Long | Equity-common | US | $4M | 61K | 0.02 |
| Herbalife Ltd | Long | Equity-common | KY | $566K | 46K | 0.00 |
| Herc Holdings Inc | Long | Equity-common | US | $2M | 13K | 0.01 |
| Heritage Commerce Corp | Long | Equity-common | US | $271K | 26K | 0.00 |
| Heritage Financial Corp/WA | Long | Equity-common | US | $333K | 14K | 0.00 |
| Heritage Global Inc | Long | Equity-common | US | $41K | 17K | 0.00 |
| Heritage Insurance Holdings Inc | Long | Equity-common | US | $81K | 10K | 0.00 |
| Heron Therapeutics Inc | Long | Equity-common | US | $206K | 69K | 0.00 |
| Hershey Co/The | Long | Equity-common | US | $13M | 68K | 0.05 |
| Hertz Global Holdings Inc | Long | Equity-common | US | $240K | 59K | 0.00 |
| Hess Corp | Long | Equity-common | US | $19M | 127K | 0.08 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $12M | 599K | 0.05 |
| Hexcel Corp | Long | Equity-common | US | $3M | 39K | 0.01 |
| HF Sinclair Corp | Long | Equity-common | US | $4M | 69K | 0.01 |
| HighPeak Energy Inc | Long | Equity-common | US | $191K | 11K | 0.00 |
| Highwoods Properties Inc | Long | Equity-common | US | $2M | 50K | 0.01 |
| Hillenbrand Inc | Long | Equity-common | US | $1M | 32K | 0.01 |
| HilleVax Inc | Long | Equity-common | US | $25K | 14K | 0.00 |
| Hillman Solutions Corp | Long | Equity-common | US | $877K | 86K | 0.00 |
| Hilltop Holdings Inc | Long | Equity-common | US | $655K | 20K | 0.00 |
| Hilton Grand Vacations Inc | Long | Equity-common | US | $1M | 33K | 0.01 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $25M | 115K | 0.10 |
| Hims & Hers Health Inc | Long | Equity-common | US | $1M | 69K | 0.01 |
| Hingham Institution For Savings The | Long | Equity-common | US | $176K | 707 | 0.00 |
| Hippo Holdings Inc | Long | Equity-common | US | $130K | 7K | 0.00 |
| HireQuest Inc | Long | Equity-common | US | $23K | 2K | 0.00 |
| HMN Financial Inc | Long | Equity-common | US | $59K | 2K | 0.00 |
| HNI Corp | Long | Equity-common | US | $1M | 23K | 0.01 |
| Holley Inc | Long | Equity-common | US | $90K | 23K | 0.00 |
| Hologic Inc | Long | Equity-common | US | $9M | 107K | 0.04 |
| Home Bancorp Inc | Long | Equity-common | US | $149K | 3K | 0.00 |
| Home BancShares Inc/AR | Long | Equity-common | US | $2M | 86K | 0.01 |
| Home Depot Inc/The | Long | Equity-common | US | $168M | 456K | 0.68 |
| HomeStreet Inc | Long | Equity-common | US | $121K | 8K | 0.00 |
| HomeTrust Bancshares Inc | Long | Equity-common | US | $226K | 6K | 0.00 |
| Honest Co Inc/The | Long | Equity-common | US | $110K | 29K | 0.00 |
| Honeywell International Inc | Long | Equity-common | US | $61M | 300K | 0.25 |
| Hooker Furnishings Corp | Long | Equity-common | US | $85K | 6K | 0.00 |
| Hookipa Pharma Inc | Long | Equity-common | US | $21K | 4K | 0.00 |
| Hope Bancorp Inc | Long | Equity-common | US | $777K | 59K | 0.00 |
| Horace Mann Educators Corp | Long | Equity-common | US | $617K | 18K | 0.00 |
| Horizon Bancorp Inc/IN | Long | Equity-common | US | $267K | 17K | 0.00 |
| Hormel Foods Corp | Long | Equity-common | US | $4M | 134K | 0.02 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $6M | 325K | 0.02 |
| Houlihan Lokey Inc | Long | Equity-common | US | $4M | 24K | 0.01 |
| Houston American Energy Corp | Long | Equity-common | US | $6K | 4K | 0.00 |
| Hovnanian Enterprises Inc | Long | Equity-common | US | $424K | 2K | 0.00 |
| Howard Hughes Holdings Inc | Long | Equity-common | US | $1M | 14K | 0.00 |
| Howmet Aerospace Inc | Long | Equity-common | US | $17M | 178K | 0.07 |
| HP Inc | Long | Equity-common | US | $14M | 397K | 0.06 |
| Hub Group Inc | Long | Equity-common | US | $1M | 27K | 0.01 |
| Hubbell Inc | Long | Equity-common | US | $10M | 25K | 0.04 |
| HubSpot Inc | Long | Equity-common | US | $12M | 23K | 0.05 |
| Hudson Global Inc | Long | Equity-common | US | $28K | 2K | 0.00 |
| Hudson Pacific Properties Inc | Long | Equity-common | US | $350K | 58K | 0.00 |
| Hudson Technologies Inc | Long | Equity-common | US | $149K | 17K | 0.00 |
| Humacyte Inc | Long | Equity-common | US | $381K | 40K | 0.00 |
| Humana Inc | Long | Equity-common | US | $20M | 55K | 0.08 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $10M | 663K | 0.04 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $5M | 18K | 0.02 |
| Huntsman Corp | Long | Equity-common | US | $2M | 74K | 0.01 |
| Hurco Cos Inc | Long | Equity-common | US | $55K | 3K | 0.00 |
| Huron Consulting Group Inc | Long | Equity-common | US | $1M | 9K | 0.00 |
| Hut 8 Corp | Long | Equity-common | US | $339K | 23K | 0.00 |
| Hyatt Hotels Corp | Long | Equity-common | US | $3M | 21K | 0.01 |
| Hycroft Mining Holding Corp | Long | Equity-common | US | $15K | 6K | 0.00 |
| Hydrofarm Holdings Group Inc | Long | Equity-common | US | $17K | 27K | 0.00 |
| Hyliion Holdings Corp | Long | Equity-common | US | $121K | 54K | 0.00 |
| Hyperfine Inc | Long | Equity-common | US | $17K | 15K | 0.00 |
| Hyster-Yale Inc (Hyster-Yale Materials Handling Inc) | Long | Equity-common | US | $490K | 6K | 0.00 |
| Hyzon Motors Inc | Long | Equity-common | US | $8K | 59K | 0.00 |
| I3 Verticals Inc | Long | Equity-common | US | $253K | 10K | 0.00 |
| IAC Inc | Long | Equity-common | US | $2M | 33K | 0.01 |
| Ibotta Inc | Long | Equity-common | US | $220K | 3K | 0.00 |
| ICC Holdings Inc | Long | Equity-common | US | $128K | 6K | 0.00 |
| ICF International Inc | Long | Equity-common | US | $1M | 8K | 0.00 |
| Ichor Holdings Ltd | Long | Equity-common | KY | $550K | 16K | 0.00 |
| ICU Medical Inc | Long | Equity-common | US | $1M | 9K | 0.00 |
| IDACORP Inc | Long | Equity-common | US | $2M | 23K | 0.01 |
| Idaho Strategic Resources Inc | Long | Equity-common | US | $51K | 5K | 0.00 |
| Ideal Power Inc | Long | Equity-common | US | $26K | 3K | 0.00 |
| Ideaya Biosciences Inc | Long | Equity-common | US | $2M | 38K | 0.01 |
| Identiv Inc | Long | Equity-common | US | $32K | 8K | 0.00 |
| IDEX Corp | Long | Equity-common | US | $7M | 35K | 0.03 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $18M | 38K | 0.07 |
| IDT Corp | Long | Equity-common | US | $341K | 9K | 0.00 |
| IES Holdings Inc | Long | Equity-common | US | $586K | 4K | 0.00 |
| IF Bancorp Inc | Long | Equity-common | US | $10K | 584 | 0.00 |
| IGM Biosciences Inc | Long | Equity-common | US | $51K | 5K | 0.00 |
| iHeartMedia Inc | Long | Equity-common | US | $84K | 47K | 0.00 |
| Ikena Oncology Inc | Long | Equity-common | US | $20K | 12K | 0.00 |
| iLearningEngines Holdings Inc | Long | Equity-common | US | $250K | 30K | 0.00 |
| Illinois Tool Works Inc | Long | Equity-common | US | $31M | 125K | 0.13 |
| Illumina Inc | Long | Equity-common | US | $9M | 74K | 0.04 |
| Immersion Corp | Long | Equity-common | US | $167K | 13K | 0.00 |
| Immunic Inc | Long | Equity-common | US | $36K | 25K | 0.00 |
| ImmunityBio Inc | Long | Equity-common | US | $358K | 70K | 0.00 |
| Immunome Inc | Long | Equity-common | US | $277K | 18K | 0.00 |
| Immunovant Inc | Long | Equity-common | US | $761K | 26K | 0.00 |
| Impinj Inc | Long | Equity-common | US | $2M | 11K | 0.01 |
| IN8bio Inc | Long | Equity-common | US | $11K | 13K | 0.00 |
| Inari Medical Inc | Long | Equity-common | US | $1M | 25K | 0.00 |
| Incyte Corp | Long | Equity-common | US | $5M | 73K | 0.02 |
| Independence Contract Drilling Inc | Long | Equity-common | US | $10K | 7K | 0.00 |
| Independence Realty Trust Inc | Long | Equity-common | US | $2M | 103K | 0.01 |
| Independent Bank Corp | Long | Equity-common | US | $1M | 19K | 0.01 |
| Independent Bank Corp/MI | Long | Equity-common | US | $328K | 9K | 0.00 |
| Independent Bank Group Inc | Long | Equity-common | US | $1M | 17K | 0.00 |
| indie Semiconductor Inc | Long | Equity-common | US | $335K | 56K | 0.00 |
| Industrial Logistics Properties Trust | Long | Equity-common | US | $128K | 25K | 0.00 |
| Infinera Corp | Long | Equity-common | US | $618K | 104K | 0.00 |
| Informatica Inc | Long | Equity-common | US | $458K | 19K | 0.00 |
| Information Services Group Inc | Long | Equity-common | US | $56K | 16K | 0.00 |
| InfuSystem Holdings Inc | Long | Equity-common | US | $74K | 11K | 0.00 |
| Ingersoll Rand Inc | Long | Equity-common | US | $19M | 185K | 0.08 |
| Ingevity Corp | Long | Equity-common | US | $678K | 15K | 0.00 |
| Ingles Markets Inc | Long | Equity-common | US | $506K | 6K | 0.00 |
| Ingredion Inc | Long | Equity-common | US | $4M | 30K | 0.02 |
| Inmune Bio Inc | Long | Equity-common | US | $44K | 5K | 0.00 |
| Innodata Inc | Long | Equity-common | US | $216K | 11K | 0.00 |
| Innospec Inc | Long | Equity-common | US | $2M | 12K | 0.01 |
| Innovage Holding Corp | Long | Equity-common | US | $44K | 7K | 0.00 |
| INNOVATE Corp | Long | Equity-common | US | $12K | 23K | 0.00 |
| Innovative Industrial Properties Inc | Long | Equity-common | US | $2M | 13K | 0.01 |
| Innovative Solutions and Support Inc | Long | Equity-common | US | $42K | 7K | 0.00 |
| Innovid Corp | Long | Equity-common | US | $76K | 36K | 0.00 |
| Innoviva Inc | Long | Equity-common | US | $470K | 25K | 0.00 |
| Inogen Inc | Long | Equity-common | US | $153K | 17K | 0.00 |
| Inovio Pharmaceuticals Inc | Long | Equity-common | US | $118K | 11K | 0.00 |
| Inozyme Pharma Inc | Long | Equity-common | US | $121K | 21K | 0.00 |
| Inseego Corp | Long | Equity-common | US | $40K | 4K | 0.00 |
| Insight Enterprises Inc | Long | Equity-common | US | $3M | 13K | 0.01 |
| Insmed Inc | Long | Equity-common | US | $5M | 74K | 0.02 |
| Insperity Inc | Long | Equity-common | US | $2M | 16K | 0.01 |
| Inspire Medical Systems Inc | Long | Equity-common | US | $2M | 13K | 0.01 |
| Inspired Entertainment Inc | Long | Equity-common | US | $101K | 11K | 0.00 |
| Installed Building Products Inc | Long | Equity-common | US | $3M | 11K | 0.01 |
| Insteel Industries Inc | Long | Equity-common | US | $307K | 9K | 0.00 |
| Instil Bio Inc | Long | Equity-common | US | $36K | 3K | 0.00 |
| Instructure Holdings Inc | Long | Equity-common | US | $175K | 8K | 0.00 |
| Insulet Corp | Long | Equity-common | US | $6M | 32K | 0.03 |
| Intapp Inc | Long | Equity-common | US | $645K | 18K | 0.00 |
| Integer Holdings Corp | Long | Equity-common | US | $2M | 15K | 0.01 |
| Integra LifeSciences Holdings Corp | Long | Equity-common | US | $761K | 31K | 0.00 |
| Integral Ad Science Holding Corp | Long | Equity-common | US | $346K | 34K | 0.00 |
| Intel Corp | Long | Equity-common | US | $60M | 2M | 0.24 |
| Intellia Therapeutics Inc | Long | Equity-common | US | $1M | 48K | 0.01 |
| Intellicheck Inc | Long | Equity-common | US | $40K | 13K | 0.00 |
| Inter Parfums Inc | Long | Equity-common | US | $1M | 8K | 0.00 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $6M | 49K | 0.02 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $40M | 264K | 0.16 |
| InterDigital Inc | Long | Equity-common | US | $1M | 11K | 0.01 |
| Interface Inc | Long | Equity-common | US | $399K | 23K | 0.00 |
| InterGroup Corp/The | Long | Equity-common | US | $23K | 1K | 0.00 |
| International Bancshares Corp | Long | Equity-common | US | $2M | 25K | 0.01 |
| International Business Machines Corp | Long | Equity-common | US | $81M | 423K | 0.33 |
| International Flavors & Fragrances Inc | Long | Equity-common | US | $12M | 117K | 0.05 |
| International Money Express Inc | Long | Equity-common | US | $410K | 18K | 0.00 |
| International Paper Co | Long | Equity-common | US | $7M | 160K | 0.03 |
| International Seaways Inc | Long | Equity-common | MH | $983K | 18K | 0.00 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $6M | 174K | 0.02 |
| inTEST Corp | Long | Equity-common | US | $50K | 5K | 0.00 |
| Intevac Inc | Long | Equity-common | US | $46K | 12K | 0.00 |
| Intra-Cellular Therapies Inc | Long | Equity-common | US | $4M | 46K | 0.01 |
| Intrepid Potash Inc | Long | Equity-common | US | $103K | 4K | 0.00 |
| Intuit Inc | Long | Equity-common | US | $83M | 129K | 0.34 |
| Intuitive Machines Inc | Long | Equity-common | US | $19K | 5K | 0.00 |
| Intuitive Surgical Inc | Long | Equity-common | US | $73M | 163K | 0.29 |
| InvenTrust Properties Corp | Long | Equity-common | US | $960K | 34K | 0.00 |
| Invesco Ltd | Long | Equity-common | BM | $4M | 206K | 0.01 |
| Invesco Mortgage Capital Inc | Long | Equity-common | US | $171K | 19K | 0.00 |
| Investar Holding Corp | Long | Equity-common | US | $62K | 3K | 0.00 |
| Investors Title Co | Long | Equity-common | US | $148K | 697 | 0.00 |
| Invitation Homes Inc | Long | Equity-common | US | $9M | 265K | 0.04 |
| Invivyd Inc | Long | Equity-common | US | $30K | 24K | 0.00 |
| Ionis Pharmaceuticals Inc | Long | Equity-common | US | $3M | 69K | 0.01 |
| IonQ Inc | Long | Equity-common | US | $605K | 74K | 0.00 |
| Iovance Biotherapeutics Inc | Long | Equity-common | US | $950K | 109K | 0.00 |
| IPG Photonics Corp | Long | Equity-common | US | $1M | 13K | 0.00 |
| IQVIA Holdings Inc | Long | Equity-common | US | $21M | 84K | 0.08 |
| iRadimed Corp | Long | Equity-common | US | $153K | 3K | 0.00 |
| iRhythm Technologies Inc | Long | Equity-common | US | $1M | 14K | 0.00 |
| Iridium Communications Inc | Long | Equity-common | US | $2M | 56K | 0.01 |
| iRobot Corp | Long | Equity-common | US | $137K | 12K | 0.00 |
| Iron Mountain Inc | Long | Equity-common | US | $14M | 135K | 0.06 |
| Ironwood Pharmaceuticals Inc | Long | Equity-common | US | $440K | 64K | 0.00 |
| Issuer Direct Corp | Long | Equity-common | US | $13K | 1K | 0.00 |
| iTeos Therapeutics Inc | Long | Equity-common | US | $185K | 11K | 0.00 |
| Iteris Inc | Long | Equity-common | US | $106K | 22K | 0.00 |
| Itron Inc | Long | Equity-common | US | $2M | 21K | 0.01 |
| ITT Inc | Long | Equity-common | US | $5M | 38K | 0.02 |
| Ivanhoe Electric Inc / US | Long | Equity-common | US | $437K | 44K | 0.00 |
| IZEA Worldwide Inc | Long | Equity-common | US | $20K | 9K | 0.00 |
| J & J Snack Foods Corp | Long | Equity-common | US | $1M | 7K | 0.00 |
| J Jill Inc | Long | Equity-common | US | $60K | 2K | 0.00 |
| J M Smucker Co/The | Long | Equity-common | US | $6M | 49K | 0.02 |
| Jabil Inc | Long | Equity-common | US | $6M | 55K | 0.03 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $6M | 34K | 0.02 |
| Jack in the Box Inc | Long | Equity-common | US | $533K | 9K | 0.00 |
| Jackson Financial Inc | Long | Equity-common | US | $3M | 32K | 0.01 |
| Jacobs Solutions Inc | Long | Equity-common | US | $8M | 57K | 0.03 |
| JAKKS Pacific Inc | Long | Equity-common | US | $112K | 5K | 0.00 |
| James River Group Holdings Ltd | Long | Equity-common | BM | $245K | 28K | 0.00 |
| Jamf Holding Corp | Long | Equity-common | US | $454K | 25K | 0.00 |
| Janus Henderson Group PLC | Long | Equity-common | JE | $2M | 60K | 0.01 |
| Janus International Group Inc | Long | Equity-common | US | $612K | 42K | 0.00 |
| Janux Therapeutics Inc | Long | Equity-common | US | $425K | 10K | 0.00 |
| Jasper Therapeutics Inc | Long | Equity-common | US | $105K | 6K | 0.00 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | IE | $3M | 30K | 0.01 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $6M | 37K | 0.03 |
| JBG SMITH Properties | Long | Equity-common | US | $669K | 41K | 0.00 |
| Jefferies Financial Group Inc | Long | Equity-common | US | $5M | 79K | 0.02 |
| JELD-WEN Holding Inc | Long | Equity-common | US | $685K | 41K | 0.00 |
| JetBlue Airways Corp | Long | Equity-common | US | $1M | 159K | 0.00 |
| Joby Aviation Inc | Long | Equity-common | US | $1M | 177K | 0.00 |
| John B Sanfilippo & Son Inc | Long | Equity-common | US | $415K | 4K | 0.00 |
| John Bean Technologies Corp | Long | Equity-common | US | $1M | 15K | 0.01 |
| John Marshall Bancorp Inc | Long | Equity-common | US | $86K | 4K | 0.00 |
| John Wiley & Sons Inc | Long | Equity-common | US | $900K | 19K | 0.00 |
| Johnson & Johnson | Long | Equity-common | US | $175M | 1M | 0.71 |
| Johnson Controls International plc | Long | Equity-common | IE | $22M | 310K | 0.09 |
| Johnson Outdoors Inc | Long | Equity-common | US | $114K | 3K | 0.00 |
| Joint Corp/The | Long | Equity-common | US | $107K | 7K | 0.00 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $5M | 22K | 0.02 |
| JPMorgan Chase & Co | Long | Equity-common | US | $281M | 1M | 1.14 |
| Juniper Networks Inc | Long | Equity-common | US | $6M | 148K | 0.02 |
| Kadant Inc | Long | Equity-common | US | $2M | 5K | 0.01 |
| Kaiser Aluminum Corp | Long | Equity-common | US | $541K | 7K | 0.00 |
| Kaltura Inc | Long | Equity-common | US | $44K | 33K | 0.00 |
| KalVista Pharmaceuticals Inc | Long | Equity-common | US | $264K | 18K | 0.00 |
| Karat Packaging Inc | Long | Equity-common | US | $90K | 3K | 0.00 |
| Karyopharm Therapeutics Inc | Long | Equity-common | US | $50K | 51K | 0.00 |
| Katapult Holdings Inc | Long | Equity-common | US | $52K | 3K | 0.00 |
| KB Home | Long | Equity-common | US | $3M | 35K | 0.01 |
| KBR Inc | Long | Equity-common | US | $4M | 61K | 0.02 |
| Kearny Financial Corp/MD | Long | Equity-common | US | $218K | 30K | 0.00 |
| Kellanova | Long | Equity-common | US | $7M | 120K | 0.03 |
| Kelly Services Inc | Long | Equity-common | US | $342K | 15K | 0.00 |
| Kemper Corp | Long | Equity-common | US | $2M | 27K | 0.01 |
| Kennametal Inc | Long | Equity-common | US | $896K | 34K | 0.00 |
| Kennedy-Wilson Holdings Inc | Long | Equity-common | US | $543K | 52K | 0.00 |
| Kenvue Inc | Long | Equity-common | US | $16M | 884K | 0.07 |
| Keros Therapeutics Inc | Long | Equity-common | US | $624K | 12K | 0.00 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $17M | 482K | 0.07 |
| Key Tronic Corp | Long | Equity-common | US | $19K | 5K | 0.00 |
| KeyCorp | Long | Equity-common | US | $7M | 430K | 0.03 |
| Keysight Technologies Inc | Long | Equity-common | US | $11M | 80K | 0.05 |
| Kezar Life Sciences Inc | Long | Equity-common | US | $41K | 63K | 0.00 |
| Kforce Inc | Long | Equity-common | US | $563K | 8K | 0.00 |
| Kilroy Realty Corp | Long | Equity-common | US | $2M | 49K | 0.01 |
| Kimball Electronics Inc | Long | Equity-common | US | $260K | 11K | 0.00 |
| Kimberly-Clark Corp | Long | Equity-common | US | $21M | 155K | 0.09 |
| Kimco Realty Corp | Long | Equity-common | US | $7M | 306K | 0.03 |
| Kinder Morgan Inc | Long | Equity-common | US | $19M | 890K | 0.08 |
| Kinetik Holdings Inc | Long | Equity-common | US | $654K | 16K | 0.00 |
| Kingsway Financial Services Inc | Long | Equity-common | US | $51K | 6K | 0.00 |
| Kiniksa Pharmaceuticals International Plc | Long | Equity-common | GB | $515K | 19K | 0.00 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $5M | 10K | 0.02 |
| Kirby Corp | Long | Equity-common | US | $3M | 27K | 0.01 |
| Kite Realty Group Trust | Long | Equity-common | US | $2M | 99K | 0.01 |
| KKR & Co Inc | Long | Equity-common | US | $38M | 306K | 0.15 |
| KKR Real Estate Finance Trust Inc | Long | Equity-common | US | $279K | 24K | 0.00 |
| KLA Corp | Long | Equity-common | US | $51M | 62K | 0.21 |
| Klaviyo Inc | Long | Equity-common | US | $751K | 29K | 0.00 |
| KLX Energy Services Holdings Inc | Long | Equity-common | US | $57K | 8K | 0.00 |
| Knife River Corp | Long | Equity-common | US | $2M | 26K | 0.01 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $4M | 75K | 0.02 |
| Know Labs Inc | Long | Equity-common | US | $11K | 35K | 0.00 |
| Knowles Corp | Long | Equity-common | US | $735K | 40K | 0.00 |
| Kodiak Gas Services Inc | Long | Equity-common | US | $293K | 10K | 0.00 |
| Kodiak Sciences Inc | Long | Equity-common | US | $46K | 16K | 0.00 |
| Kohl's Corp | Long | Equity-common | US | $1M | 51K | 0.00 |
| Kontoor Brands Inc | Long | Equity-common | US | $2M | 23K | 0.01 |
| Koppers Holdings Inc | Long | Equity-common | US | $439K | 11K | 0.00 |
| Korn Ferry | Long | Equity-common | US | $2M | 24K | 0.01 |
| Korro Bio Inc | Long | Equity-common | US | $147K | 3K | 0.00 |
| KORU Medical Systems Inc | Long | Equity-common | US | $30K | 13K | 0.00 |
| Kosmos Energy Ltd | Long | Equity-common | US | $1M | 218K | 0.00 |
| Kraft Heinz Co/The | Long | Equity-common | US | $13M | 363K | 0.05 |
| Kratos Defense & Security Solutions Inc | Long | Equity-common | US | $2M | 71K | 0.01 |
| Krispy Kreme Inc | Long | Equity-common | US | $398K | 37K | 0.00 |
| Kroger Co/The | Long | Equity-common | US | $17M | 308K | 0.07 |
| Kronos Worldwide Inc | Long | Equity-common | US | $110K | 9K | 0.00 |
| Krystal Biotech Inc | Long | Equity-common | US | $2M | 11K | 0.01 |
| Kulicke & Soffa Industries Inc | Long | Equity-common | US | $1M | 26K | 0.00 |
| Kura Oncology Inc | Long | Equity-common | US | $766K | 37K | 0.00 |
| Kura Sushi USA Inc | Long | Equity-common | US | $124K | 2K | 0.00 |
| KVH Industries Inc | Long | Equity-common | US | $24K | 5K | 0.00 |
| Kymera Therapeutics Inc | Long | Equity-common | US | $886K | 19K | 0.00 |
| Kyndryl Holdings Inc | Long | Equity-common | US | $3M | 105K | 0.01 |
| Kyverna Therapeutics Inc | Long | Equity-common | US | $62K | 7K | 0.00 |
| L B Foster Co | Long | Equity-common | US | $127K | 5K | 0.00 |
| L3Harris Technologies Inc | Long | Equity-common | US | $20M | 87K | 0.08 |
| La-Z-Boy Inc | Long | Equity-common | US | $840K | 19K | 0.00 |
| Labcorp Holdings Inc | Long | Equity-common | US | $8M | 39K | 0.03 |
| Ladder Capital Corp | Long | Equity-common | US | $657K | 55K | 0.00 |
| Lakeland Financial Corp | Long | Equity-common | US | $842K | 12K | 0.00 |
| Lakeland Industries Inc | Long | Equity-common | US | $85K | 4K | 0.00 |
| Lam Research Corp | Long | Equity-common | US | $55M | 60K | 0.22 |
| Lamar Advertising Co | Long | Equity-common | US | $5M | 40K | 0.02 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $4M | 67K | 0.02 |
| Lancaster Colony Corp | Long | Equity-common | US | $2M | 9K | 0.01 |
| Landmark Bancorp Inc/Manhattan KS | Long | Equity-common | US | $41K | 2K | 0.00 |
| Lands' End Inc | Long | Equity-common | US | $78K | 4K | 0.00 |
| Landsea Homes Corp | Long | Equity-common | US | $80K | 7K | 0.00 |
| Landstar System Inc | Long | Equity-common | US | $3M | 17K | 0.01 |
| Lantern Pharma Inc | Long | Equity-common | US | $3K | 657 | 0.00 |
| Lantheus Holdings Inc | Long | Equity-common | US | $3M | 32K | 0.01 |
| Lantronix Inc | Long | Equity-common | US | $46K | 11K | 0.00 |
| LanzaTech Global Inc | Long | Equity-common | US | $74K | 41K | 0.00 |
| Larimar Therapeutics Inc | Long | Equity-common | US | $207K | 25K | 0.00 |
| Las Vegas Sands Corp | Long | Equity-common | US | $7M | 169K | 0.03 |
| Latham Group Inc | Long | Equity-common | US | $75K | 21K | 0.00 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $3M | 64K | 0.01 |
| Laureate Education Inc | Long | Equity-common | US | $914K | 59K | 0.00 |
| Lazard Inc | Long | Equity-common | US | $3M | 52K | 0.01 |
| Lazydays Holdings Inc | Long | Equity-common | US | $17K | 6K | 0.00 |
| LCI Industries | Long | Equity-common | US | $1M | 12K | 0.01 |
| LCNB Corp | Long | Equity-common | US | $72K | 5K | 0.00 |
| Lear Corp | Long | Equity-common | US | $3M | 26K | 0.01 |
| Lee Enterprises Inc | Long | Equity-common | US | $16K | 2K | 0.00 |
| Legacy Housing Corp | Long | Equity-common | US | $132K | 5K | 0.00 |
| Legalzoom.com Inc | Long | Equity-common | US | $390K | 58K | 0.00 |
| Leggett & Platt Inc | Long | Equity-common | US | $843K | 64K | 0.00 |
| Leidos Holdings Inc | Long | Equity-common | US | $9M | 62K | 0.04 |
| LeMaitre Vascular Inc | Long | Equity-common | US | $803K | 9K | 0.00 |
| Lemonade Inc | Long | Equity-common | US | $504K | 28K | 0.00 |
| LendingClub Corp | Long | Equity-common | US | $577K | 46K | 0.00 |
| LendingTree Inc | Long | Equity-common | US | $230K | 4K | 0.00 |
| Lennar Corp | Long | Equity-common | US | $21M | 118K | 0.09 |
| Lennox International Inc | Long | Equity-common | US | $9M | 15K | 0.03 |
| LENSAR Inc | Long | Equity-common | US | $59K | 12K | 0.00 |
| LENZ Therapeutics Inc | Long | Equity-common | US | $293K | 12K | 0.00 |
| Leonardo DRS Inc | Long | Equity-common | US | $874K | 31K | 0.00 |
| Leslie's Inc | Long | Equity-common | US | $241K | 82K | 0.00 |
| Levi Strauss & Co | Long | Equity-common | US | $902K | 49K | 0.00 |
| Lexeo Therapeutics Inc | Long | Equity-common | US | $97K | 8K | 0.00 |
| Lexicon Pharmaceuticals Inc | Long | Equity-common | US | $236K | 105K | 0.00 |
| LGI Homes Inc | Long | Equity-common | US | $1M | 9K | 0.00 |
| Liberty Broadband Corp | Long | Equity-common | US | $4M | 61K | 0.02 |
| Liberty Energy Inc | Long | Equity-common | US | $2M | 70K | 0.01 |
| Liberty Global Ltd | Long | Equity-common | BM | $3M | 155K | 0.01 |
| Liberty Latin America Ltd | Long | Equity-common | BM | $835K | 79K | 0.00 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $8M | 105K | 0.03 |
| Liberty Media Corp-Liberty Live | Long | Equity-common | US | $1M | 32K | 0.00 |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $2M | 102K | 0.01 |
| Life Time Group Holdings Inc | Long | Equity-common | US | $657K | 32K | 0.00 |
| Lifecore Biomedical Inc | Long | Equity-common | US | $66K | 10K | 0.00 |
| LifeMD Inc | Long | Equity-common | US | $144K | 20K | 0.00 |
| LifeStance Health Group Inc | Long | Equity-common | US | $221K | 40K | 0.00 |
| Lifetime Brands Inc | Long | Equity-common | US | $49K | 6K | 0.00 |
| Lifevantage Corp | Long | Equity-common | US | $60K | 7K | 0.00 |
| Lifeway Foods Inc | Long | Equity-common | US | $81K | 7K | 0.00 |
| Ligand Pharmaceuticals Inc | Long | Equity-common | US | $851K | 8K | 0.00 |
| Light & Wonder Inc | Long | Equity-common | US | $4M | 41K | 0.02 |
| Lightbridge Corp | Long | Equity-common | US | $18K | 6K | 0.00 |
| LightPath Technologies Inc | Long | Equity-common | US | $35K | 24K | 0.00 |
| Lightwave Logic Inc | Long | Equity-common | US | $191K | 55K | 0.00 |
| Limbach Holdings Inc | Long | Equity-common | US | $298K | 5K | 0.00 |
| Limoneira Co | Long | Equity-common | US | $159K | 7K | 0.00 |
| Lincoln Educational Services Corp | Long | Equity-common | US | $150K | 11K | 0.00 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $5M | 26K | 0.02 |
| Lincoln National Corp | Long | Equity-common | US | $3M | 79K | 0.01 |
| Lindblad Expeditions Holdings Inc | Long | Equity-common | US | $113K | 13K | 0.00 |
| Linde PLC | Long | Equity-common | IE | $100M | 221K | 0.41 |
| Lindsay Corp | Long | Equity-common | US | $590K | 5K | 0.00 |
| Lineage Cell Therapeutics Inc | Long | Equity-common | US | $70K | 68K | 0.00 |
| Lineage Inc | Long | Equity-common | US | $25K | 281 | 0.00 |
| LINKBANCORP Inc | Long | Equity-common | US | $42K | 6K | 0.00 |
| Lions Gate Entertainment Corp. Class A | Long | Equity-common | CA | $806K | 88K | 0.00 |
| Lipocine Inc | Long | Equity-common | US | $15K | 3K | 0.00 |
| Liquidia Corp | Long | Equity-common | US | $248K | 21K | 0.00 |
| Liquidity Services Inc | Long | Equity-common | US | $236K | 10K | 0.00 |
| Lithia Motors Inc | Long | Equity-common | US | $3M | 12K | 0.01 |
| Littelfuse Inc | Long | Equity-common | US | $3M | 12K | 0.01 |
| LivaNova PLC | Long | Equity-common | GB | $1M | 25K | 0.01 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $6M | 66K | 0.03 |
| Live Oak Bancshares Inc | Long | Equity-common | US | $637K | 14K | 0.00 |
| Live Ventures Inc | Long | Equity-common | US | $10K | 537 | 0.00 |
| LiveOne Inc | Long | Equity-common | US | $68K | 40K | 0.00 |
| LivePerson Inc | Long | Equity-common | US | $42K | 35K | 0.00 |
| LiveRamp Holdings Inc | Long | Equity-common | US | $919K | 30K | 0.00 |
| LKQ Corp | Long | Equity-common | US | $5M | 123K | 0.02 |
| loanDepot Inc | Long | Equity-common | US | $75K | 37K | 0.00 |
| Loar Holdings Inc | Long | Equity-common | US | $363K | 6K | 0.00 |
| Lockheed Martin Corp | Long | Equity-common | US | $53M | 98K | 0.22 |
| Loews Corp | Long | Equity-common | US | $7M | 84K | 0.03 |
| Longboard Pharmaceuticals Inc | Long | Equity-common | US | $371K | 11K | 0.00 |
| Loop Industries Inc | Long | Equity-common | US | $19K | 10K | 0.00 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $3M | 30K | 0.01 |
| Lovesac Co/The | Long | Equity-common | US | $190K | 7K | 0.00 |
| Lowe's Cos Inc | Long | Equity-common | US | $65M | 263K | 0.26 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $8M | 34K | 0.03 |
| LSB Industries Inc | Long | Equity-common | US | $197K | 22K | 0.00 |
| LSI Industries Inc | Long | Equity-common | US | $220K | 13K | 0.00 |
| LTC Properties Inc | Long | Equity-common | US | $746K | 21K | 0.00 |
| Lucid Diagnostics Inc | Long | Equity-common | US | $2K | 2K | 0.00 |
| Lucid Group Inc | Long | Equity-common | US | $1M | 411K | 0.01 |
| Lululemon Athletica Inc | Long | Equity-common | US | $14M | 53K | 0.06 |
| Lumen Technologies Inc | Long | Equity-common | US | $1M | 467K | 0.01 |
| Lument Finance Trust Inc | Long | Equity-common | US | $65K | 24K | 0.00 |
| Lumentum Holdings Inc | Long | Equity-common | US | $2M | 32K | 0.01 |
| Luminar Technologies Inc | Long | Equity-common | US | $201K | 121K | 0.00 |
| Luna Innovations Inc | Long | Equity-common | US | $47K | 16K | 0.00 |
| Luxfer Holdings PLC | Long | Equity-common | GB | $158K | 12K | 0.00 |
| LXP Industrial Trust | Long | Equity-common | US | $1M | 140K | 0.01 |
| Lyell Immunopharma Inc | Long | Equity-common | US | $98K | 61K | 0.00 |
| Lyft Inc | Long | Equity-common | US | $2M | 166K | 0.01 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $12M | 118K | 0.05 |
| M-Tron Industries Inc | Long | Equity-common | US | $93K | 3K | 0.00 |
| M/I Homes Inc | Long | Equity-common | US | $2M | 13K | 0.01 |
| M&T Bank Corp | Long | Equity-common | US | $13M | 77K | 0.05 |
| Macatawa Bank Corp | Long | Equity-common | US | $230K | 15K | 0.00 |
| Macerich Co/The | Long | Equity-common | US | $2M | 100K | 0.01 |
| MACOM Technology Solutions Holdings Inc | Long | Equity-common | US | $3M | 25K | 0.01 |
| MacroGenics Inc | Long | Equity-common | US | $117K | 31K | 0.00 |
| Macy's Inc | Long | Equity-common | US | $2M | 129K | 0.01 |
| Madison Square Garden Entertainment Corp | Long | Equity-common | US | $729K | 18K | 0.00 |
| Madison Square Garden Sports Corp | Long | Equity-common | US | $2M | 8K | 0.01 |
| Madrigal Pharmaceuticals Inc | Long | Equity-common | US | $2M | 8K | 0.01 |
| Magnite Inc | Long | Equity-common | US | $894K | 61K | 0.00 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $2M | 84K | 0.01 |
| Magyar Bancorp Inc | Long | Equity-common | US | $13K | 1K | 0.00 |
| Maiden Holdings Ltd | Long | Equity-common | BM | $70K | 33K | 0.00 |
| MainStreet Bancshares Inc | Long | Equity-common | US | $54K | 3K | 0.00 |
| Malibu Boats Inc | Long | Equity-common | US | $339K | 9K | 0.00 |
| Mama's Creations Inc | Long | Equity-common | US | $55K | 7K | 0.00 |
| Mammoth Energy Services Inc | Long | Equity-common | US | $43K | 11K | 0.00 |
| Manhattan Associates Inc | Long | Equity-common | US | $7M | 28K | 0.03 |
| Manhattan Bridge Capital Inc | Long | Equity-common | US | $42K | 8K | 0.00 |
| Manitex International Inc | Long | Equity-common | US | $48K | 9K | 0.00 |
| Manitowoc Co Inc/The | Long | Equity-common | US | $201K | 16K | 0.00 |
| MannKind Corp | Long | Equity-common | US | $705K | 122K | 0.00 |
| ManpowerGroup Inc | Long | Equity-common | US | $2M | 23K | 0.01 |
| Marathon Digital Holdings Inc | Long | Equity-common | US | $2M | 126K | 0.01 |
| Marathon Oil Corp | Long | Equity-common | US | $7M | 261K | 0.03 |
| Marathon Petroleum Corp | Long | Equity-common | US | $29M | 162K | 0.12 |
| Maravai LifeSciences Holdings Inc | Long | Equity-common | US | $469K | 48K | 0.00 |
| Marchex Inc | Long | Equity-common | US | $42K | 24K | 0.00 |
| Marcus & Millichap Inc | Long | Equity-common | US | $438K | 11K | 0.00 |
| Marcus Corp/The | Long | Equity-common | US | $131K | 10K | 0.00 |
| Marine Products Corp | Long | Equity-common | US | $55K | 5K | 0.00 |
| MarineMax Inc | Long | Equity-common | US | $348K | 10K | 0.00 |
| Markel Group Inc | Long | Equity-common | US | $10M | 6K | 0.04 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $4M | 18K | 0.02 |
| Marqeta Inc | Long | Equity-common | US | $1M | 205K | 0.00 |
| Marriott International Inc/MD | Long | Equity-common | US | $25M | 110K | 0.10 |
| Marriott Vacations Worldwide Corp | Long | Equity-common | US | $1M | 15K | 0.01 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $50M | 226K | 0.20 |
| Marten Transport Ltd | Long | Equity-common | US | $460K | 24K | 0.00 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $17M | 28K | 0.07 |
| Marvell Technology Inc | Long | Equity-common | US | $27M | 398K | 0.11 |
| Masco Corp | Long | Equity-common | US | $8M | 101K | 0.03 |
| Masimo Corp | Long | Equity-common | US | $2M | 20K | 0.01 |
| MasTec Inc | Long | Equity-common | US | $3M | 28K | 0.01 |
| Mastech Digital Inc | Long | Equity-common | US | $25K | 3K | 0.00 |
| Masterbrand Inc | Long | Equity-common | US | $1M | 62K | 0.00 |
| Mastercard Inc | Long | Equity-common | US | $175M | 378K | 0.71 |
| MasterCraft Boat Holdings Inc | Long | Equity-common | US | $172K | 8K | 0.00 |
| Matador Resources Co | Long | Equity-common | US | $3M | 53K | 0.01 |
| Match Group Inc | Long | Equity-common | US | $5M | 124K | 0.02 |
| Materion Corp | Long | Equity-common | US | $1M | 10K | 0.00 |
| Mativ Holdings Inc (Schweitzer-Mauduit International Inc) | Long | Equity-common | US | $457K | 24K | 0.00 |
| Matrix Service Co | Long | Equity-common | US | $110K | 11K | 0.00 |
| Matson Inc | Long | Equity-common | US | $2M | 16K | 0.01 |
| Mattel Inc | Long | Equity-common | US | $3M | 160K | 0.01 |
| Matterport Inc | Long | Equity-common | US | $482K | 109K | 0.00 |
| Matthews International Corp | Long | Equity-common | US | $376K | 13K | 0.00 |
| Maui Land & Pineapple Co Inc | Long | Equity-common | US | $84K | 3K | 0.00 |
| MaxCyte Inc | Long | Equity-common | US | $211K | 44K | 0.00 |
| Maximus Inc | Long | Equity-common | US | $3M | 27K | 0.01 |
| MaxLinear Inc | Long | Equity-common | US | $515K | 36K | 0.00 |
| Mayville Engineering Co Inc | Long | Equity-common | US | $64K | 3K | 0.00 |
| MBIA Inc | Long | Equity-common | US | $97K | 22K | 0.00 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $9M | 117K | 0.04 |
| McDonald's Corp | Long | Equity-common | US | $88M | 331K | 0.36 |
| McEwen Mining Inc | Long | Equity-common | US | $177K | 19K | 0.00 |
| McGrath RentCorp | Long | Equity-common | US | $1M | 11K | 0.01 |
| McKesson Corp | Long | Equity-common | US | $37M | 60K | 0.15 |
| MDU Resources Group Inc | Long | Equity-common | US | $3M | 93K | 0.01 |
| Medallion Financial Corp | Long | Equity-common | US | $54K | 7K | 0.00 |
| MediaAlpha Inc | Long | Equity-common | US | $167K | 11K | 0.00 |
| Medical Properties Trust Inc | Long | Equity-common | US | $1M | 279K | 0.01 |
| MediciNova Inc | Long | Equity-common | US | $181K | 135K | 0.00 |
| Medifast Inc | Long | Equity-common | US | $104K | 5K | 0.00 |
| Medpace Holdings Inc | Long | Equity-common | US | $4M | 11K | 0.02 |
| Medtronic PLC | Long | Equity-common | IE | $49M | 610K | 0.20 |
| Mega Matrix Corp | Long | Equity-common | US | $56K | 24K | 0.00 |
| MEI Pharma Inc | Long | Equity-common | US | $18K | 5K | 0.00 |
| Mercantile Bank Corp | Long | Equity-common | US | $281K | 6K | 0.00 |
| Mercer International Inc | Long | Equity-common | US | $139K | 18K | 0.00 |
| Merchants Bancorp/IN | Long | Equity-common | US | $575K | 13K | 0.00 |
| Merck & Co Inc | Long | Equity-common | US | $132M | 1M | 0.53 |
| Mercury General Corp | Long | Equity-common | US | $813K | 14K | 0.00 |
| Mercury Systems Inc | Long | Equity-common | US | $939K | 26K | 0.00 |
| Meridian Corp | Long | Equity-common | US | $45K | 4K | 0.00 |
| MeridianLink Inc | Long | Equity-common | US | $209K | 9K | 0.00 |
| Merit Medical Systems Inc | Long | Equity-common | US | $2M | 27K | 0.01 |
| Meritage Homes Corp | Long | Equity-common | US | $3M | 16K | 0.01 |
| Merrimack Pharmaceuticals Inc | Long | Equity-common | US | $170.43 | 6K | 0.00 |
| Mersana Therapeutics Inc | Long | Equity-common | US | $89K | 45K | 0.00 |
| Mesa Air Group Inc | Long | Equity-common | US | $20K | 13K | 0.00 |
| Mesa Laboratories Inc | Long | Equity-common | US | $254K | 2K | 0.00 |
| Meta Platforms Inc | Long | Equity-common | US | $479M | 1M | 1.94 |
| Metallus Inc | Long | Equity-common | US | $375K | 17K | 0.00 |
| Methode Electronics Inc | Long | Equity-common | US | $192K | 15K | 0.00 |
| MetLife Inc | Long | Equity-common | US | $21M | 274K | 0.09 |
| Metrocity Bankshares Inc | Long | Equity-common | US | $243K | 8K | 0.00 |
| Metropolitan Bank Holding Corp | Long | Equity-common | US | $253K | 5K | 0.00 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $15M | 10K | 0.06 |
| MFA Financial Inc | Long | Equity-common | US | $531K | 47K | 0.00 |
| MGE Energy Inc | Long | Equity-common | US | $2M | 17K | 0.01 |
| MGIC Investment Corp | Long | Equity-common | US | $3M | 125K | 0.01 |
| MGM Resorts International | Long | Equity-common | US | $5M | 116K | 0.02 |
| MGP Ingredients Inc | Long | Equity-common | US | $615K | 8K | 0.00 |
| Microchip Technology Inc | Long | Equity-common | US | $22M | 248K | 0.09 |
| Micron Technology Inc | Long | Equity-common | US | $56M | 509K | 0.23 |
| Microsoft Corp | Long | Equity-common | US | $1B | 3M | 5.80 |
| MicroStrategy Inc | Long | Equity-common | US | $12M | 7K | 0.05 |
| Microvast Holdings Inc | Long | Equity-common | US | $34K | 86K | 0.00 |
| MicroVision Inc | Long | Equity-common | US | $82K | 77K | 0.00 |
| Mid Penn Bancorp Inc | Long | Equity-common | US | $166K | 6K | 0.00 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $8M | 54K | 0.03 |
| Middleby Corp/The | Long | Equity-common | US | $3M | 24K | 0.01 |
| Middlefield Banc Corp | Long | Equity-common | US | $93K | 3K | 0.00 |
| Middlesex Water Co | Long | Equity-common | US | $525K | 8K | 0.00 |
| Midland States Bancorp Inc | Long | Equity-common | US | $209K | 9K | 0.00 |
| MidWestOne Financial Group Inc | Long | Equity-common | US | $170K | 6K | 0.00 |
| Milestone Scientific Inc | Long | Equity-common | US | $34K | 34K | 0.00 |
| Miller Industries Inc/TN | Long | Equity-common | US | $347K | 5K | 0.00 |
| MillerKnoll Inc | Long | Equity-common | US | $1M | 33K | 0.00 |
| MiMedx Group Inc | Long | Equity-common | US | $382K | 51K | 0.00 |
| Mind Medicine MindMed Inc | Long | Equity-common | CA | $315K | 34K | 0.00 |
| Minerals Technologies Inc | Long | Equity-common | US | $1M | 15K | 0.00 |
| Mineralys Therapeutics Inc | Long | Equity-common | US | $165K | 13K | 0.00 |
| MiNK Therapeutics Inc | Long | Equity-common | US | $2K | 2K | 0.00 |
| Mirion Technologies Inc | Long | Equity-common | US | $867K | 82K | 0.00 |
| Mirum Pharmaceuticals Inc | Long | Equity-common | US | $726K | 18K | 0.00 |
| Mission Produce Inc | Long | Equity-common | US | $206K | 18K | 0.00 |
| Mister Car Wash Inc | Long | Equity-common | US | $358K | 47K | 0.00 |
| Mistras Group Inc | Long | Equity-common | US | $70K | 7K | 0.00 |
| Mitek Systems Inc | Long | Equity-common | US | $248K | 19K | 0.00 |
| MKS Instruments Inc | Long | Equity-common | US | $4M | 29K | 0.01 |
| Mobileye Global Inc | Long | Equity-common | US | $738K | 35K | 0.00 |
| Moderna Inc | Long | Equity-common | US | $18M | 154K | 0.07 |
| Modine Manufacturing Co | Long | Equity-common | US | $3M | 24K | 0.01 |
| Modiv Industrial Inc | Long | Equity-common | US | $48K | 3K | 0.00 |
| ModivCare Inc | Long | Equity-common | US | $123K | 5K | 0.00 |
| Moelis & Co | Long | Equity-common | US | $2M | 34K | 0.01 |
| Mohawk Industries Inc | Long | Equity-common | US | $4M | 24K | 0.02 |
| Moleculin Biotech Inc | Long | Equity-common | US | $1K | 366 | 0.00 |
| Molina Healthcare Inc | Long | Equity-common | US | $9M | 27K | 0.04 |
| Molson Coors Beverage Co | Long | Equity-common | US | $4M | 83K | 0.02 |
| Monarch Casino & Resort Inc | Long | Equity-common | US | $452K | 6K | 0.00 |
| Mondee Holdings Inc | Long | Equity-common | US | $52K | 17K | 0.00 |
| Mondelez International Inc | Long | Equity-common | US | $42M | 617K | 0.17 |
| Moneylion Inc | Long | Equity-common | US | $164K | 2K | 0.00 |
| MongoDB Inc | Long | Equity-common | US | $8M | 34K | 0.03 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $19M | 22K | 0.08 |
| Monro Inc | Long | Equity-common | US | $411K | 13K | 0.00 |
| Monster Beverage Corp | Long | Equity-common | US | $17M | 325K | 0.07 |
| Montauk Renewables Inc | Long | Equity-common | US | $154K | 26K | 0.00 |
| Monte Rosa Therapeutics Inc | Long | Equity-common | US | $62K | 14K | 0.00 |
| Montrose Environmental Group Inc | Long | Equity-common | US | $483K | 15K | 0.00 |
| Moody's Corp | Long | Equity-common | US | $33M | 72K | 0.13 |
| Moog Inc | Long | Equity-common | US | $3M | 13K | 0.01 |
| Morgan Stanley | Long | Equity-common | US | $59M | 576K | 0.24 |
| Morningstar Inc | Long | Equity-common | US | $4M | 12K | 0.02 |
| Morphic Holding Inc | Long | Equity-common | US | $1M | 20K | 0.00 |
| Mosaic Co/The | Long | Equity-common | US | $4M | 148K | 0.02 |
| Motorcar Parts of America Inc | Long | Equity-common | US | $44K | 7K | 0.00 |
| Motorola Solutions Inc | Long | Equity-common | US | $31M | 77K | 0.12 |
| Movado Group Inc | Long | Equity-common | US | $180K | 7K | 0.00 |
| MP Materials Corp | Long | Equity-common | US | $952K | 70K | 0.00 |
| Mr Cooper Group Inc | Long | Equity-common | US | $3M | 29K | 0.01 |
| MRC Global Inc | Long | Equity-common | US | $513K | 35K | 0.00 |
| MSA Safety Inc | Long | Equity-common | US | $3M | 17K | 0.01 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $2M | 21K | 0.01 |
| MSCI Inc | Long | Equity-common | US | $20M | 36K | 0.08 |
| Mueller Industries Inc | Long | Equity-common | US | $4M | 52K | 0.02 |
| Mueller Water Products Inc | Long | Equity-common | US | $2M | 73K | 0.01 |
| Multiplan Corp | Long | Equity-common | US | $47K | 105K | 0.00 |
| Murphy Oil Corp | Long | Equity-common | US | $3M | 67K | 0.01 |
| Murphy USA Inc | Long | Equity-common | US | $4M | 9K | 0.02 |
| MVB Financial Corp | Long | Equity-common | US | $106K | 5K | 0.00 |
| Myers Industries Inc | Long | Equity-common | US | $237K | 16K | 0.00 |
| Myomo Inc | Long | Equity-common | US | $102K | 21K | 0.00 |
| MYR Group Inc | Long | Equity-common | US | $1M | 8K | 0.00 |
| Myriad Genetics Inc | Long | Equity-common | US | $1M | 41K | 0.00 |
| N-able Inc/US | Long | Equity-common | US | $416K | 30K | 0.00 |
| Nabors Industries Ltd | Long | Equity-common | BM | $394K | 4K | 0.00 |
| NACCO Industries Inc | Long | Equity-common | US | $59K | 2K | 0.00 |
| Napco Security Technologies Inc | Long | Equity-common | US | $849K | 15K | 0.00 |
| Nasdaq Inc | Long | Equity-common | US | $13M | 190K | 0.05 |
| Natera Inc | Long | Equity-common | US | $5M | 53K | 0.02 |
| Nathan's Famous Inc | Long | Equity-common | US | $93K | 1K | 0.00 |
| National Bank Holdings Corp | Long | Equity-common | US | $711K | 17K | 0.00 |
| National Bankshares Inc | Long | Equity-common | US | $80K | 3K | 0.00 |
| National Beverage Corp | Long | Equity-common | US | $487K | 10K | 0.00 |
| National CineMedia Inc | Long | Equity-common | US | $268K | 44K | 0.00 |
| National Fuel Gas Co | Long | Equity-common | US | $3M | 43K | 0.01 |
| National Health Investors Inc | Long | Equity-common | US | $2M | 20K | 0.01 |
| National HealthCare Corp | Long | Equity-common | US | $847K | 6K | 0.00 |
| National Presto Industries Inc | Long | Equity-common | US | $169K | 2K | 0.00 |
| National Research Corp | Long | Equity-common | US | $155K | 6K | 0.00 |
| National Storage Affiliates Trust | Long | Equity-common | US | $2M | 35K | 0.01 |
| National Vision Holdings Inc | Long | Equity-common | US | $596K | 41K | 0.00 |
| Natural Alternatives International Inc | Long | Equity-common | US | $21K | 4K | 0.00 |
| Natural Gas Services Group Inc | Long | Equity-common | US | $86K | 4K | 0.00 |
| Natural Grocers by Vitamin Cottage Inc | Long | Equity-common | US | $121K | 4K | 0.00 |
| Natural Health Trends Corp | Long | Equity-common | US | $49K | 7K | 0.00 |
| Nature's Sunshine Products Inc | Long | Equity-common | US | $81K | 5K | 0.00 |
| Nautilus Biotechnology Inc | Long | Equity-common | US | $60K | 22K | 0.00 |
| Navient Corp | Long | Equity-common | US | $613K | 37K | 0.00 |
| Navitas Semiconductor Corp | Long | Equity-common | US | $200K | 54K | 0.00 |
| NB Bancorp Inc | Long | Equity-common | US | $344K | 18K | 0.00 |
| NBT Bancorp Inc | Long | Equity-common | US | $1M | 22K | 0.00 |
| nCino Inc | Long | Equity-common | US | $881K | 27K | 0.00 |
| NCR Atleos Corp | Long | Equity-common | US | $1M | 33K | 0.00 |
| NCR Voyix Corp | Long | Equity-common | US | $976K | 66K | 0.00 |
| Nektar Therapeutics | Long | Equity-common | US | $133K | 99K | 0.00 |
| Nelnet Inc | Long | Equity-common | US | $1M | 9K | 0.00 |
| Neogen Corp | Long | Equity-common | US | $2M | 89K | 0.01 |
| NeoGenomics Inc | Long | Equity-common | US | $1M | 60K | 0.00 |
| Neonode Inc | Long | Equity-common | US | $13K | 4K | 0.00 |
| NeoVolta Inc | Long | Equity-common | US | $35K | 13K | 0.00 |
| NerdWallet Inc | Long | Equity-common | US | $327K | 22K | 0.00 |
| Nerdy Inc | Long | Equity-common | US | $46K | 27K | 0.00 |
| NET Lease Office Properties | Long | Equity-common | US | $185K | 6K | 0.00 |
| Net Power Inc | Long | Equity-common | US | $110K | 12K | 0.00 |
| NetApp Inc | Long | Equity-common | US | $12M | 95K | 0.05 |
| Netflix Inc | Long | Equity-common | US | $125M | 198K | 0.51 |
| NETGEAR Inc | Long | Equity-common | US | $207K | 13K | 0.00 |
| NetScout Systems Inc | Long | Equity-common | US | $652K | 32K | 0.00 |
| NETSTREIT Corp | Long | Equity-common | US | $566K | 34K | 0.00 |
| Neumora Therapeutics Inc | Long | Equity-common | US | $137K | 11K | 0.00 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $7M | 47K | 0.03 |
| Neurogene Inc | Long | Equity-common | US | $216K | 5K | 0.00 |
| NeuroPace Inc | Long | Equity-common | US | $34K | 4K | 0.00 |
| Nevro Corp | Long | Equity-common | US | $164K | 17K | 0.00 |
| New Century Financial Corp | Long | Equity-common | US | $0 | 4K | – |
| New Fortress Energy Inc | Long | Equity-common | US | $570K | 29K | 0.00 |
| New Jersey Resources Corp | Long | Equity-common | US | $2M | 47K | 0.01 |
| New York Community Bancorp Inc | Long | Equity-common | US | $1M | 120K | 0.01 |
| New York Mortgage Trust Inc | Long | Equity-common | US | $263K | 41K | 0.00 |
| New York Times Co/The | Long | Equity-common | US | $4M | 75K | 0.02 |
| Newell Brands Inc | Long | Equity-common | US | $2M | 185K | 0.01 |
| Newmark Group Inc | Long | Equity-common | US | $698K | 54K | 0.00 |
| NewMarket Corp | Long | Equity-common | US | $2M | 3K | 0.01 |
| Newmont Corp | Long | Equity-common | US | $26M | 529K | 0.11 |
| Newpark Resources Inc | Long | Equity-common | US | $271K | 33K | 0.00 |
| News Corp | Long | Equity-common | US | $6M | 228K | 0.03 |
| NewtekOne Inc | Long | Equity-common | US | $157K | 11K | 0.00 |
| NexPoint Diversified Real Estate Trust | Long | Equity-common | US | $102K | 16K | 0.00 |
| Nexpoint Real Estate Finance Inc | Long | Equity-common | US | $82K | 6K | 0.00 |
| NexPoint Residential Trust Inc | Long | Equity-common | US | $421K | 10K | 0.00 |
| Nexstar Media Group Inc | Long | Equity-common | US | $3M | 15K | 0.01 |
| NextCure Inc | Long | Equity-common | US | $16K | 10K | 0.00 |
| NextDecade Corp | Long | Equity-common | US | $405K | 50K | 0.00 |
| Nextdoor Holdings Inc | Long | Equity-common | US | $178K | 63K | 0.00 |
| NextEra Energy Inc | Long | Equity-common | US | $72M | 945K | 0.29 |
| NextNav Inc | Long | Equity-common | US | $195K | 24K | 0.00 |
| NEXTracker Inc | Long | Equity-common | US | $3M | 56K | 0.01 |
| NI Holdings Inc | Long | Equity-common | US | $62K | 4K | 0.00 |
| Nicholas Financial Inc | Long | Equity-common | US | $38K | 6K | 0.00 |
| Nicolet Bankshares Inc | Long | Equity-common | US | $595K | 6K | 0.00 |
| NII Holdings Inc. Escrow | Long | Equity-common | US | $17K | 28K | 0.00 |
| NIKE Inc | Long | Equity-common | US | $42M | 557K | 0.17 |
| Nikola Corp | Long | Equity-common | US | $142K | 16K | 0.00 |
| Nine Energy Service Inc | Long | Equity-common | US | $11K | 6K | 0.00 |
| NiSource Inc | Long | Equity-common | US | $6M | 206K | 0.03 |
| Nkarta Inc | Long | Equity-common | US | $131K | 20K | 0.00 |
| NL Industries Inc | Long | Equity-common | US | $37K | 6K | 0.00 |
| nLight Inc | Long | Equity-common | US | $246K | 20K | 0.00 |
| NMI Holdings Inc | Long | Equity-common | US | $1M | 36K | 0.01 |
| NN Inc | Long | Equity-common | US | $111K | 28K | 0.00 |
| NNN REIT Inc | Long | Equity-common | US | $4M | 84K | 0.02 |
| Noble Corp PLC | Long | Equity-common | GB | $2M | 52K | 0.01 |
| Nordson Corp | Long | Equity-common | US | $6M | 25K | 0.03 |
| Nordstrom Inc | Long | Equity-common | US | $1M | 47K | 0.00 |
| Norfolk Southern Corp | Long | Equity-common | US | $26M | 104K | 0.11 |
| Northeast Bank | Long | Equity-common | US | $218K | 3K | 0.00 |
| Northeast Community Bancorp Inc | Long | Equity-common | US | $129K | 6K | 0.00 |
| Northern Oil & Gas Inc | Long | Equity-common | US | $2M | 42K | 0.01 |
| Northern Technologies International Corp | Long | Equity-common | US | $35K | 3K | 0.00 |
| Northern Trust Corp | Long | Equity-common | US | $8M | 93K | 0.03 |
| Northfield Bancorp Inc | Long | Equity-common | US | $235K | 19K | 0.00 |
| Northrim BanCorp Inc | Long | Equity-common | US | $178K | 3K | 0.00 |
| Northrop Grumman Corp | Long | Equity-common | US | $31M | 64K | 0.13 |
| Northwest Bancshares Inc | Long | Equity-common | US | $762K | 54K | 0.00 |
| Northwest Natural Holding Co | Long | Equity-common | US | $702K | 18K | 0.00 |
| Northwest Pipe Co | Long | Equity-common | US | $164K | 4K | 0.00 |
| Northwestern Energy Group Inc | Long | Equity-common | US | $1M | 28K | 0.01 |
| Norwegian Cruise Line Holdings Ltd | Long | Equity-common | BM | $4M | 194K | 0.01 |
| Norwood Financial Corp | Long | Equity-common | US | $90K | 3K | 0.00 |
| NOV Inc | Long | Equity-common | US | $4M | 179K | 0.02 |
| Novanta Inc | Long | Equity-common | CA | $3M | 17K | 0.01 |
| Novavax Inc | Long | Equity-common | US | $851K | 66K | 0.00 |
| Novocure Ltd | Long | Equity-common | JE | $1M | 44K | 0.00 |
| Novusterra Inc | Long | Equity-common | US | $0 | 3K | – |
| NRG Energy Inc | Long | Equity-common | US | $7M | 96K | 0.03 |
| NRX Pharmaceuticals Inc | Long | Equity-common | US | $10K | 4K | 0.00 |
| NSTS Bancorp Inc | Long | Equity-common | US | $17K | 2K | 0.00 |
| Nu Skin Enterprises Inc | Long | Equity-common | US | $248K | 22K | 0.00 |
| Nucor Corp | Long | Equity-common | US | $18M | 110K | 0.07 |
| Nurix Therapeutics Inc | Long | Equity-common | US | $542K | 25K | 0.00 |
| NuScale Power Corp | Long | Equity-common | US | $315K | 31K | 0.00 |
| Nutanix Inc | Long | Equity-common | US | $6M | 112K | 0.02 |
| Nuvalent Inc | Long | Equity-common | US | $1M | 15K | 0.00 |
| Nuvation Bio Inc | Long | Equity-common | US | $272K | 71K | 0.00 |
| Nuvectis Pharma Inc | Long | Equity-common | US | $15K | 2K | 0.00 |
| NV5 Global Inc | Long | Equity-common | US | $644K | 6K | 0.00 |
| NVE Corp | Long | Equity-common | US | $169K | 2K | 0.00 |
| nVent Electric PLC | Long | Equity-common | IE | $6M | 76K | 0.02 |
| NVIDIA Corp | Long | Equity-common | US | $1B | 11M | 5.37 |
| NVR Inc | Long | Equity-common | US | $12M | 1K | 0.05 |
| NXP Semiconductors NV | Long | Equity-common | NL | $31M | 118K | 0.13 |
| O-I Glass Inc | Long | Equity-common | US | $965K | 72K | 0.00 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $31M | 27K | 0.12 |
| Oak Valley Bancorp | Long | Equity-common | US | $106K | 4K | 0.00 |
| Occidental Petroleum Corp | Long | Equity-common | US | $19M | 306K | 0.08 |
| Ocean Biomedical Inc | Long | Equity-common | US | $7K | 6K | 0.00 |
| Oceaneering International Inc | Long | Equity-common | US | $1M | 49K | 0.01 |
| OceanFirst Financial Corp | Long | Equity-common | US | $456K | 25K | 0.00 |
| Ocugen Inc | Long | Equity-common | US | $239K | 170K | 0.00 |
| Ocular Therapeutix Inc | Long | Equity-common | US | $661K | 78K | 0.00 |
| Ocuphire Pharma Inc | Long | Equity-common | US | $11K | 6K | 0.00 |
| ODP Corp/The | Long | Equity-common | US | $624K | 15K | 0.00 |
| Odyssey Marine Exploration Inc | Long | Equity-common | US | $39K | 10K | 0.00 |
| Offerpad Solutions Inc | Long | Equity-common | US | $39K | 9K | 0.00 |
| Office Properties Income Trust | Long | Equity-common | US | $73K | 29K | 0.00 |
| OFG Bancorp | Long | Equity-common | PR | $1M | 23K | 0.00 |
| OGE Energy Corp | Long | Equity-common | US | $4M | 93K | 0.01 |
| Ohio Valley Banc Corp | Long | Equity-common | US | $34K | 1K | 0.00 |
| Oil States International Inc | Long | Equity-common | US | $166K | 29K | 0.00 |
| Oil-Dri Corp of America | Long | Equity-common | US | $128K | 2K | 0.00 |
| Oklo Inc | Long | Equity-common | US | $303K | 33K | 0.00 |
| Okta Inc | Long | Equity-common | US | $7M | 73K | 0.03 |
| Olaplex Holdings Inc | Long | Equity-common | US | $104K | 50K | 0.00 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $17M | 82K | 0.07 |
| Old National Bancorp/IN | Long | Equity-common | US | $3M | 143K | 0.01 |
| Old Point Financial Corp | Long | Equity-common | US | $32K | 2K | 0.00 |
| Old Republic International Corp | Long | Equity-common | US | $4M | 119K | 0.02 |
| Old Second Bancorp Inc | Long | Equity-common | US | $294K | 17K | 0.00 |
| Olema Pharmaceuticals Inc | Long | Equity-common | US | $424K | 26K | 0.00 |
| Olin Corp | Long | Equity-common | US | $3M | 55K | 0.01 |
| Ollie's Bargain Outlet Holdings Inc | Long | Equity-common | US | $3M | 28K | 0.01 |
| Olo Inc | Long | Equity-common | US | $211K | 44K | 0.00 |
| Olympic Steel Inc | Long | Equity-common | US | $207K | 4K | 0.00 |
| Omega Flex Inc | Long | Equity-common | US | $75K | 1K | 0.00 |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $4M | 113K | 0.02 |
| Omega Therapeutics Inc | Long | Equity-common | US | $17K | 9K | 0.00 |
| Omeros Corp | Long | Equity-common | US | $145K | 27K | 0.00 |
| OmniAb Inc | Long | Equity-common | US | $231K | 48K | 0.00 |
| OMNIAB INC | Long | Equity-common | US | $0 | 2K | – |
| OMNIAB INC | Long | Equity-common | US | $0 | 2K | – |
| Omnicell Inc | Long | Equity-common | US | $640K | 22K | 0.00 |
| Omnicom Group Inc | Long | Equity-common | US | $9M | 89K | 0.04 |
| ON Semiconductor Corp | Long | Equity-common | US | $16M | 199K | 0.06 |
| ON24 Inc | Long | Equity-common | US | $113K | 17K | 0.00 |
| Oncternal Therapeutics Inc | Long | Equity-common | US | $10K | 2K | 0.00 |
| ONE Gas Inc | Long | Equity-common | US | $2M | 25K | 0.01 |
| ONE Group Hospitality Inc/The | Long | Equity-common | US | $61K | 12K | 0.00 |
| One Liberty Properties Inc | Long | Equity-common | US | $163K | 6K | 0.00 |
| One Stop Systems Inc | Long | Equity-common | US | $29K | 13K | 0.00 |
| OneMain Holdings Inc | Long | Equity-common | US | $3M | 54K | 0.01 |
| ONEOK Inc | Long | Equity-common | US | $22M | 268K | 0.09 |
| OneSpan Inc | Long | Equity-common | US | $221K | 15K | 0.00 |
| OneSpaWorld Holdings Ltd | Long | Equity-common | BS | $644K | 40K | 0.00 |
| OneWater Marine Inc | Long | Equity-common | US | $106K | 4K | 0.00 |
| Onity Group Inc | Long | Equity-common | US | $90K | 3K | 0.00 |
| Onto Innovation Inc | Long | Equity-common | US | $4M | 22K | 0.02 |
| Ooma Inc | Long | Equity-common | US | $101K | 10K | 0.00 |
| OP Bancorp | Long | Equity-common | US | $65K | 5K | 0.00 |
| OPAL Fuels Inc | Long | Equity-common | US | $24K | 6K | 0.00 |
| Open Lending Corp | Long | Equity-common | US | $283K | 45K | 0.00 |
| Opendoor Technologies Inc | Long | Equity-common | US | $635K | 274K | 0.00 |
| OPENLANE Inc | Long | Equity-common | US | $943K | 53K | 0.00 |
| OPKO Health Inc | Long | Equity-common | US | $264K | 186K | 0.00 |
| Oportun Financial Corp | Long | Equity-common | US | $40K | 13K | 0.00 |
| Oppenheimer Holdings Inc | Long | Equity-common | US | $180K | 4K | 0.00 |
| OppFi Inc | Long | Equity-common | US | $28K | 7K | 0.00 |
| Optex Systems Holdings Inc | Long | Equity-common | US | $13K | 2K | 0.00 |
| OptimizeRx Corp | Long | Equity-common | US | $75K | 7K | 0.00 |
| Optinose Inc | Long | Equity-common | US | $38K | 36K | 0.00 |
| Option Care Health Inc | Long | Equity-common | US | $2M | 82K | 0.01 |
| Oracle Corp | Long | Equity-common | US | $102M | 733K | 0.41 |
| Orange County Bancorp Inc | Long | Equity-common | US | $103K | 2K | 0.00 |
| OraSure Technologies Inc | Long | Equity-common | US | $137K | 31K | 0.00 |
| Orchestra BioMed Holdings Inc | Long | Equity-common | US | $92K | 13K | 0.00 |
| Orchid Island Capital Inc | Long | Equity-common | US | $245K | 30K | 0.00 |
| Organogenesis Holdings Inc | Long | Equity-common | US | $89K | 29K | 0.00 |
| Organon & Co | Long | Equity-common | US | $3M | 122K | 0.01 |
| ORIC Pharmaceuticals Inc | Long | Equity-common | US | $187K | 17K | 0.00 |
| Origin Bancorp Inc | Long | Equity-common | US | $414K | 12K | 0.00 |
| Orion Energy Systems Inc | Long | Equity-common | US | $18K | 17K | 0.00 |
| Orion Group Holdings Inc | Long | Equity-common | US | $137K | 17K | 0.00 |
| Orion Office REIT Inc | Long | Equity-common | US | $103K | 26K | 0.00 |
| Orion SA | Long | Equity-common | LU | $672K | 27K | 0.00 |
| Ormat Technologies Inc | Long | Equity-common | US | $2M | 25K | 0.01 |
| Orrstown Financial Services Inc | Long | Equity-common | US | $296K | 8K | 0.00 |
| Orthofix Medical Inc | Long | Equity-common | US | $229K | 14K | 0.00 |
| OrthoPediatrics Corp | Long | Equity-common | US | $219K | 7K | 0.00 |
| Oscar Health Inc | Long | Equity-common | US | $1M | 71K | 0.01 |
| Oshkosh Corp | Long | Equity-common | US | $3M | 30K | 0.01 |
| OSI Systems Inc | Long | Equity-common | US | $1M | 7K | 0.00 |
| Otis Worldwide Corp | Long | Equity-common | US | $18M | 185K | 0.07 |
| Otter Tail Corp | Long | Equity-common | US | $2M | 19K | 0.01 |
| Ouster Inc | Long | Equity-common | US | $282K | 21K | 0.00 |
| Outbrain Inc | Long | Equity-common | US | $49K | 10K | 0.00 |
| Outfront Media Inc | Long | Equity-common | US | $1M | 66K | 0.00 |
| Outlook Therapeutics Inc | Long | Equity-common | US | $120K | 15K | 0.00 |
| Outset Medical Inc | Long | Equity-common | US | $97K | 27K | 0.00 |
| Ovid therapeutics Inc | Long | Equity-common | US | $27K | 26K | 0.00 |
| Ovintiv Inc | Long | Equity-common | US | $5M | 115K | 0.02 |
| Owens & Minor Inc | Long | Equity-common | US | $551K | 34K | 0.00 |
| Owens Corning | Long | Equity-common | US | $7M | 40K | 0.03 |
| Oxford Industries Inc | Long | Equity-common | US | $655K | 6K | 0.00 |
| P10 Inc | Long | Equity-common | US | $289K | 29K | 0.00 |
| PACCAR Inc | Long | Equity-common | US | $24M | 241K | 0.10 |
| Pacific Biosciences of California Inc | Long | Equity-common | US | $234K | 114K | 0.00 |
| Pacific Premier Bancorp Inc | Long | Equity-common | US | $1M | 46K | 0.00 |
| Pacira BioSciences Inc | Long | Equity-common | US | $491K | 24K | 0.00 |
| Packaging Corp of America | Long | Equity-common | US | $8M | 41K | 0.03 |
| PACS Group Inc | Long | Equity-common | US | $389K | 11K | 0.00 |
| Pactiv Evergreen Inc | Long | Equity-common | US | $309K | 24K | 0.00 |
| PagerDuty Inc | Long | Equity-common | US | $981K | 47K | 0.00 |
| Palantir Technologies Inc | Long | Equity-common | US | $25M | 912K | 0.10 |
| Palatin Technologies Inc | Long | Equity-common | US | $9K | 5K | 0.00 |
| Palladyne AI Corp | Long | Equity-common | US | $32K | 16K | 0.00 |
| Palo Alto Networks Inc | Long | Equity-common | US | $48M | 149K | 0.20 |
| Palomar Holdings Inc | Long | Equity-common | US | $1M | 12K | 0.00 |
| PAM Transportation Services Inc | Long | Equity-common | US | $63K | 3K | 0.00 |
| Pangaea Logistics Solutions Ltd | Long | Equity-common | BM | $97K | 13K | 0.00 |
| Papa John's International Inc | Long | Equity-common | US | $634K | 14K | 0.00 |
| Par Pacific Holdings Inc | Long | Equity-common | US | $708K | 27K | 0.00 |
| PAR Technology Corp | Long | Equity-common | US | $835K | 16K | 0.00 |
| Paragon 28 Inc | Long | Equity-common | US | $143K | 18K | 0.00 |
| Paramount Global | Long | Equity-common | US | $3M | 234K | 0.01 |
| Paramount Group Inc | Long | Equity-common | US | $386K | 74K | 0.00 |
| Park Aerospace Corp | Long | Equity-common | US | $111K | 8K | 0.00 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $1M | 97K | 0.01 |
| Park National Corp | Long | Equity-common | US | $1M | 7K | 0.01 |
| Park-Ohio Holdings Corp | Long | Equity-common | US | $123K | 4K | 0.00 |
| Parke Bancorp Inc | Long | Equity-common | US | $88K | 5K | 0.00 |
| Parker-Hannifin Corp | Long | Equity-common | US | $33M | 59K | 0.13 |
| Parsons Corp | Long | Equity-common | US | $2M | 19K | 0.01 |
| Passage Bio Inc | Long | Equity-common | US | $7K | 8K | 0.00 |
| Pathfinder Bancorp Inc | Long | Equity-common | US | $10K | 593 | 0.00 |
| Pathward Financial Inc | Long | Equity-common | US | $800K | 12K | 0.00 |
| Patrick Industries Inc | Long | Equity-common | US | $1M | 9K | 0.00 |
| Patterson Cos Inc | Long | Equity-common | US | $1M | 41K | 0.00 |
| Patterson-UTI Energy Inc | Long | Equity-common | US | $2M | 144K | 0.01 |
| Paychex Inc | Long | Equity-common | US | $19M | 148K | 0.08 |
| Paycom Software Inc | Long | Equity-common | US | $4M | 22K | 0.01 |
| Paycor HCM Inc | Long | Equity-common | US | $360K | 29K | 0.00 |
| Paylocity Holding Corp | Long | Equity-common | US | $3M | 20K | 0.01 |
| Paymentus Holdings Inc | Long | Equity-common | US | $185K | 9K | 0.00 |
| Payoneer Global Inc | Long | Equity-common | US | $630K | 114K | 0.00 |
| PayPal Holdings Inc | Long | Equity-common | US | $32M | 481K | 0.13 |
| Paysign Inc | Long | Equity-common | US | $51K | 10K | 0.00 |
| PB Bankshares Inc | Long | Equity-common | US | $36K | 2K | 0.00 |
| PBF Energy Inc | Long | Equity-common | US | $2M | 48K | 0.01 |
| PC Connection Inc | Long | Equity-common | US | $319K | 4K | 0.00 |
| PCB Bancorp | Long | Equity-common | US | $79K | 4K | 0.00 |
| PDF Solutions Inc | Long | Equity-common | US | $437K | 12K | 0.00 |
| PDS Biotechnology Corp | Long | Equity-common | US | $47K | 13K | 0.00 |
| Peabody Energy Corp | Long | Equity-common | US | $1M | 50K | 0.00 |
| Peakstone Realty Trust | Long | Equity-common | US | $209K | 15K | 0.00 |
| Peapack-Gladstone Financial Corp (Peapack Gladstone Financial Corp) | Long | Equity-common | US | $188K | 7K | 0.00 |
| Pebblebrook Hotel Trust | Long | Equity-common | US | $735K | 54K | 0.00 |
| Pediatrix Medical Group Inc | Long | Equity-common | US | $298K | 36K | 0.00 |
| Pegasystems Inc | Long | Equity-common | US | $1M | 20K | 0.01 |
| Peloton Interactive Inc | Long | Equity-common | US | $565K | 159K | 0.00 |
| Penn Entertainment Inc | Long | Equity-common | US | $1M | 66K | 0.01 |
| Pennant Group Inc/The | Long | Equity-common | US | $394K | 13K | 0.00 |
| Penns Woods Bancorp Inc | Long | Equity-common | US | $54K | 2K | 0.00 |
| PennyMac Financial Services Inc | Long | Equity-common | US | $1M | 14K | 0.01 |
| PennyMac Mortgage Investment Trust | Long | Equity-common | US | $520K | 38K | 0.00 |
| Penske Automotive Group Inc | Long | Equity-common | US | $2M | 9K | 0.01 |
| Pentair PLC | Long | Equity-common | IE | $7M | 76K | 0.03 |
| Penumbra Inc | Long | Equity-common | US | $3M | 18K | 0.01 |
| Peoples Bancorp Inc/OH | Long | Equity-common | US | $512K | 15K | 0.00 |
| Peoples Bancorp of North Carolina Inc | Long | Equity-common | US | $60K | 2K | 0.00 |
| Peoples Financial Services Corp | Long | Equity-common | US | $196K | 4K | 0.00 |
| PepGen Inc | Long | Equity-common | US | $95K | 8K | 0.00 |
| PepsiCo Inc | Long | Equity-common | US | $109M | 632K | 0.44 |
| Perdoceo Education Corp | Long | Equity-common | US | $816K | 33K | 0.00 |
| Perella Weinberg Partners | Long | Equity-common | US | $512K | 27K | 0.00 |
| Perficient Inc | Long | Equity-common | US | $1M | 16K | 0.00 |
| Performance Food Group Co | Long | Equity-common | US | $5M | 72K | 0.02 |
| Performant Financial Corp | Long | Equity-common | US | $92K | 25K | 0.00 |
| Perimeter Solutions SA | Long | Equity-common | LU | $622K | 64K | 0.00 |
| Perma-Fix Environmental Services Inc | Long | Equity-common | US | $69K | 5K | 0.00 |
| Perma-Pipe International Holdings Inc | Long | Equity-common | US | $32K | 3K | 0.00 |
| Permian Resources Corp | Long | Equity-common | US | $4M | 233K | 0.01 |
| Perrigo Co PLC | Long | Equity-common | IE | $2M | 62K | 0.01 |
| Personalis Inc | Long | Equity-common | US | $79K | 23K | 0.00 |
| Perspective Therapeutics Inc | Long | Equity-common | US | $319K | 23K | 0.00 |
| Petco Health & Wellness Co Inc | Long | Equity-common | US | $135K | 39K | 0.00 |
| PetIQ Inc | Long | Equity-common | US | $259K | 12K | 0.00 |
| PetMed Express Inc | Long | Equity-common | US | $38K | 10K | 0.00 |
| Pfizer Inc | Long | Equity-common | US | $80M | 3M | 0.32 |
| PG&E Corp | Long | Equity-common | US | $18M | 982K | 0.07 |
| PharmaCyte Biotech Inc | Long | Equity-common | US | $12K | 6K | 0.00 |
| Phathom Pharmaceuticals Inc | Long | Equity-common | US | $255K | 22K | 0.00 |
| Phibro Animal Health Corp | Long | Equity-common | US | $155K | 8K | 0.00 |
| Philip Morris International Inc | Long | Equity-common | US | $82M | 715K | 0.33 |
| Phillips 66 | Long | Equity-common | US | $28M | 195K | 0.11 |
| Phillips Edison & Co Inc | Long | Equity-common | US | $2M | 55K | 0.01 |
| Phinia Inc | Long | Equity-common | US | $900K | 20K | 0.00 |
| Photronics Inc | Long | Equity-common | US | $796K | 31K | 0.00 |
| Phreesia Inc | Long | Equity-common | US | $584K | 23K | 0.00 |
| PHX Minerals Inc | Long | Equity-common | US | $61K | 19K | 0.00 |
| Piedmont Lithium Inc | Long | Equity-common | US | $69K | 7K | 0.00 |
| Piedmont Office Realty Trust Inc | Long | Equity-common | US | $460K | 53K | 0.00 |
| Pilgrim's Pride Corp | Long | Equity-common | US | $812K | 20K | 0.00 |
| Pinnacle Financial Partners Inc | Long | Equity-common | US | $3M | 35K | 0.01 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $4M | 51K | 0.02 |
| Pinterest Inc | Long | Equity-common | US | $9M | 275K | 0.04 |
| Pioneer Bancorp Inc/NY | Long | Equity-common | US | $30K | 3K | 0.00 |
| Piper Sandler Cos | Long | Equity-common | US | $2M | 7K | 0.01 |
| Pitney Bowes Inc | Long | Equity-common | US | $478K | 72K | 0.00 |
| Pixelworks Inc | Long | Equity-common | US | $21K | 22K | 0.00 |
| PJT Partners Inc | Long | Equity-common | US | $1M | 10K | 0.01 |
| Planet Fitness Inc | Long | Equity-common | US | $3M | 40K | 0.01 |
| Planet Labs PBC | Long | Equity-common | US | $217K | 85K | 0.00 |
| Playa Hotels & Resorts NV | Long | Equity-common | NL | $448K | 53K | 0.00 |
| PlayAGS Inc | Long | Equity-common | US | $274K | 24K | 0.00 |
| Playstudios Inc | Long | Equity-common | US | $88K | 41K | 0.00 |
| Playtika Holding Corp | Long | Equity-common | US | $233K | 30K | 0.00 |
| PLBY Group Inc | Long | Equity-common | US | $2K | 2K | 0.00 |
| Plexus Corp | Long | Equity-common | US | $2M | 12K | 0.01 |
| Pliant Therapeutics Inc | Long | Equity-common | US | $358K | 25K | 0.00 |
| Plug Power Inc | Long | Equity-common | US | $778K | 315K | 0.00 |
| Plumas Bancorp | Long | Equity-common | US | $98K | 2K | 0.00 |
| Plymouth Industrial REIT Inc | Long | Equity-common | US | $394K | 16K | 0.00 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $33M | 183K | 0.13 |
| PNM Resources Inc | Long | Equity-common | US | $2M | 40K | 0.01 |
| PodcastOne Inc | Long | Equity-common | US | $3K | 2K | 0.00 |
| Polaris Inc | Long | Equity-common | US | $2M | 24K | 0.01 |
| Ponce Financial Group Inc | Long | Equity-common | US | $109K | 11K | 0.00 |
| Pool Corp | Long | Equity-common | US | $7M | 18K | 0.03 |
| Popular Inc | Long | Equity-common | PR | $3M | 33K | 0.01 |
| Porch Group Inc | Long | Equity-common | US | $68K | 33K | 0.00 |
| Portillo's Inc | Long | Equity-common | US | $257K | 25K | 0.00 |
| Portland General Electric Co | Long | Equity-common | US | $2M | 48K | 0.01 |
| Poseida Therapeutics Inc | Long | Equity-common | US | $113K | 32K | 0.00 |
| Post Holdings Inc | Long | Equity-common | US | $3M | 23K | 0.01 |
| Postal Realty Trust Inc | Long | Equity-common | US | $110K | 7K | 0.00 |
| Potbelly Corp | Long | Equity-common | US | $85K | 12K | 0.00 |
| PotlatchDeltic Corp | Long | Equity-common | US | $2M | 36K | 0.01 |
| Powell Industries Inc | Long | Equity-common | US | $758K | 4K | 0.00 |
| Power Integrations Inc | Long | Equity-common | US | $2M | 26K | 0.01 |
| Powerfleet Inc NJ | Long | Equity-common | US | $200K | 44K | 0.00 |
| PowerSchool Holdings Inc | Long | Equity-common | US | $572K | 25K | 0.00 |
| PPG Industries Inc | Long | Equity-common | US | $14M | 108K | 0.06 |
| PPL Corp | Long | Equity-common | US | $10M | 337K | 0.04 |
| PRA Group Inc | Long | Equity-common | US | $442K | 17K | 0.00 |
| Praxis Precision Medicines Inc | Long | Equity-common | US | $554K | 10K | 0.00 |
| Precigen Inc | Long | Equity-common | US | $103K | 68K | 0.00 |
| Preferred Bank/Los Angeles CA | Long | Equity-common | US | $490K | 6K | 0.00 |
| Preformed Line Products Co | Long | Equity-common | US | $177K | 1K | 0.00 |
| Prelude Therapeutics Inc | Long | Equity-common | US | $48K | 8K | 0.00 |
| Premier Financial Corp | Long | Equity-common | US | $371K | 15K | 0.00 |
| Premier Inc | Long | Equity-common | US | $1M | 55K | 0.00 |
| Presidio Property Trust Inc | Long | Equity-common | US | $7K | 9K | 0.00 |
| Prestige Consumer Healthcare Inc | Long | Equity-common | US | $2M | 23K | 0.01 |
| PriceSmart Inc | Long | Equity-common | US | $1M | 11K | 0.00 |
| Prime Medicine Inc | Long | Equity-common | US | $189K | 34K | 0.00 |
| PrimeEnergy Resources Corp | Long | Equity-common | US | $43K | 362 | 0.00 |
| Primerica Inc | Long | Equity-common | US | $4M | 16K | 0.02 |
| Primis Financial Corp | Long | Equity-common | US | $136K | 10K | 0.00 |
| Primoris Services Corp | Long | Equity-common | US | $1M | 26K | 0.01 |
| Princeton Bancorp Inc | Long | Equity-common | US | $62K | 2K | 0.00 |
| Principal Financial Group Inc | Long | Equity-common | US | $8M | 100K | 0.03 |
| Priority Technology Holdings Inc | Long | Equity-common | US | $56K | 9K | 0.00 |
| Privia Health Group Inc | Long | Equity-common | US | $938K | 45K | 0.00 |
| Pro-Dex Inc | Long | Equity-common | US | $39K | 2K | 0.00 |
| ProAssurance Corp | Long | Equity-common | US | $315K | 24K | 0.00 |
| PROCEPT BioRobotics Corp | Long | Equity-common | US | $1M | 21K | 0.01 |
| Procore Technologies Inc | Long | Equity-common | US | $3M | 43K | 0.01 |
| Procter & Gamble Co/The | Long | Equity-common | US | $175M | 1M | 0.71 |
| Proficient Auto Logistics Inc | Long | Equity-common | US | $184K | 9K | 0.00 |
| Profire Energy Inc | Long | Equity-common | US | $46K | 28K | 0.00 |
| ProFrac Holding Corp | Long | Equity-common | US | $126K | 14K | 0.00 |
| PROG Holdings Inc | Long | Equity-common | US | $898K | 20K | 0.00 |
| Progress Software Corp | Long | Equity-common | US | $1M | 21K | 0.00 |
| Progressive Corp/The | Long | Equity-common | US | $58M | 269K | 0.23 |
| Progyny Inc | Long | Equity-common | US | $1M | 37K | 0.00 |
| ProKidney Corp | Long | Equity-common | KY | $40K | 17K | 0.00 |
| Prologis Inc | Long | Equity-common | US | $54M | 426K | 0.22 |
| ProPetro Holding Corp | Long | Equity-common | US | $383K | 40K | 0.00 |
| ProPhase Labs Inc | Long | Equity-common | US | $18K | 6K | 0.00 |
| PROS Holdings Inc | Long | Equity-common | US | $444K | 18K | 0.00 |
| Prosperity Bancshares Inc | Long | Equity-common | US | $3M | 45K | 0.01 |
| Protagonist Therapeutics Inc | Long | Equity-common | US | $1M | 28K | 0.00 |
| Prothena Corp PLC | Long | Equity-common | IE | $404K | 17K | 0.00 |
| Proto Labs Inc | Long | Equity-common | US | $402K | 12K | 0.00 |
| Provident Bancorp Inc | Long | Equity-common | US | $66K | 6K | 0.00 |
| Provident Financial Holdings Inc | Long | Equity-common | US | $47K | 4K | 0.00 |
| Provident Financial Services Inc | Long | Equity-common | US | $1M | 62K | 0.00 |
| Prudential Financial Inc | Long | Equity-common | US | $21M | 165K | 0.08 |
| PSQ Holdings Inc | Long | Equity-common | US | $21K | 8K | 0.00 |
| PTC Inc | Long | Equity-common | US | $10M | 55K | 0.04 |
| PTC Therapeutics Inc | Long | Equity-common | US | $1M | 36K | 0.00 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $18M | 228K | 0.07 |
| Public Storage | Long | Equity-common | US | $22M | 73K | 0.09 |
| PubMatic Inc | Long | Equity-common | US | $426K | 19K | 0.00 |
| Pulmonx Corp | Long | Equity-common | US | $123K | 18K | 0.00 |
| Pulse Biosciences Inc | Long | Equity-common | US | $101K | 7K | 0.00 |
| PulteGroup Inc | Long | Equity-common | US | $13M | 97K | 0.05 |
| Puma Biotechnology Inc | Long | Equity-common | US | $70K | 19K | 0.00 |
| Pure Cycle Corp | Long | Equity-common | US | $93K | 8K | 0.00 |
| Pure Storage Inc | Long | Equity-common | US | $8M | 140K | 0.03 |
| PureCycle Technologies Inc | Long | Equity-common | US | $573K | 74K | 0.00 |
| Purple Innovation Inc | Long | Equity-common | US | $38K | 28K | 0.00 |
| PVH Corp | Long | Equity-common | US | $3M | 26K | 0.01 |
| Pyxis Oncology Inc | Long | Equity-common | US | $57K | 15K | 0.00 |
| Q2 Holdings Inc | Long | Equity-common | US | $2M | 28K | 0.01 |
| Q32 Bio Inc | Long | Equity-common | US | $46K | 1K | 0.00 |
| QCR Holdings Inc | Long | Equity-common | US | $545K | 7K | 0.00 |
| Qorvo Inc | Long | Equity-common | US | $5M | 44K | 0.02 |
| Quad/Graphics Inc | Long | Equity-common | US | $50K | 11K | 0.00 |
| Quaker Chemical Corp | Long | Equity-common | US | $1M | 6K | 0.00 |
| QUALCOMM Inc | Long | Equity-common | US | $93M | 514K | 0.38 |
| Qualys Inc | Long | Equity-common | US | $3M | 17K | 0.01 |
| Quanex Building Products Corp | Long | Equity-common | US | $494K | 15K | 0.00 |
| Quanta Services Inc | Long | Equity-common | US | $18M | 67K | 0.07 |
| Quanterix Corp | Long | Equity-common | US | $221K | 15K | 0.00 |
| Quantum Computing Inc | Long | Equity-common | US | $7K | 10K | 0.00 |
| QuantumScape Corp | Long | Equity-common | US | $1M | 171K | 0.00 |
| Quest Diagnostics Inc | Long | Equity-common | US | $7M | 51K | 0.03 |
| Quest Resource Holding Corp | Long | Equity-common | US | $67K | 8K | 0.00 |
| QuickLogic Corp | Long | Equity-common | US | $82K | 8K | 0.00 |
| QuidelOrtho Corp | Long | Equity-common | US | $946K | 24K | 0.00 |
| Quince Therapeutics Inc | Long | Equity-common | US | $8K | 11K | 0.00 |
| QuinStreet Inc | Long | Equity-common | US | $403K | 22K | 0.00 |
| Qurate Retail Inc | Long | Equity-common | US | $106K | 148K | 0.00 |
| R1 RCM Inc | Long | Equity-common | US | $1M | 95K | 0.00 |
| Rackspace Technology Inc | Long | Equity-common | US | $68K | 29K | 0.00 |
| Radian Group Inc | Long | Equity-common | US | $3M | 71K | 0.01 |
| Radiant Logistics Inc | Long | Equity-common | US | $105K | 17K | 0.00 |
| Radius Recycling Inc | Long | Equity-common | US | $211K | 12K | 0.00 |
| RadNet Inc | Long | Equity-common | US | $2M | 31K | 0.01 |
| Rafael Holdings Inc | Long | Equity-common | US | $2K | 1K | 0.00 |
| Rallybio Corp | Long | Equity-common | US | $10K | 7K | 0.00 |
| Ralph Lauren Corp | Long | Equity-common | US | $3M | 18K | 0.01 |
| Ramaco Resources Inc | Long | Equity-common | US | $245K | 18K | 0.00 |
| Rambus Inc | Long | Equity-common | US | $3M | 50K | 0.01 |
| Range Resources Corp | Long | Equity-common | US | $4M | 113K | 0.01 |
| Ranger Energy Services Inc | Long | Equity-common | US | $66K | 5K | 0.00 |
| Ranpak Holdings Corp | Long | Equity-common | US | $111K | 15K | 0.00 |
| Rapid Micro Biosystems Inc | Long | Equity-common | US | $5K | 7K | 0.00 |
| Rapid7 Inc | Long | Equity-common | US | $1M | 28K | 0.00 |
| Rave Restaurant Group Inc | Long | Equity-common | US | $18K | 10K | 0.00 |
| Raymond James Financial Inc | Long | Equity-common | US | $10M | 86K | 0.04 |
| Rayonier Advanced Materials Inc | Long | Equity-common | US | $179K | 27K | 0.00 |
| Rayonier Inc | Long | Equity-common | US | $2M | 63K | 0.01 |
| RB Global Inc | Long | Equity-common | CA | $7M | 85K | 0.03 |
| RBB Bancorp | Long | Equity-common | US | $140K | 6K | 0.00 |
| RBC Bearings Inc | Long | Equity-common | US | $4M | 13K | 0.02 |
| RCI Hospitality Holdings Inc | Long | Equity-common | US | $181K | 4K | 0.00 |
| RCM Technologies Inc | Long | Equity-common | US | $62K | 3K | 0.00 |
| RE/MAX Holdings Inc | Long | Equity-common | US | $67K | 7K | 0.00 |
| Reading International Inc | Long | Equity-common | US | $17K | 1K | 0.00 |
| Ready Capital Corp | Long | Equity-common | US | $647K | 70K | 0.00 |
| RealReal Inc/The | Long | Equity-common | US | $164K | 44K | 0.00 |
| Realty Income Corp | Long | Equity-common | US | $23M | 400K | 0.09 |
| Recursion Pharmaceuticals Inc | Long | Equity-common | US | $827K | 101K | 0.00 |
| Red Cat Holdings Inc | Long | Equity-common | US | $37K | 18K | 0.00 |
| Red River Bancshares Inc | Long | Equity-common | US | $110K | 2K | 0.00 |
| Red Robin Gourmet Burgers Inc | Long | Equity-common | US | $38K | 7K | 0.00 |
| Red Rock Resorts Inc | Long | Equity-common | US | $1M | 23K | 0.01 |
| Red Violet Inc | Long | Equity-common | US | $137K | 5K | 0.00 |
| Reddit Inc | Long | Equity-common | US | $875K | 14K | 0.00 |
| Redfin Corp | Long | Equity-common | US | $503K | 62K | 0.00 |
| Redwire Corp | Long | Equity-common | US | $73K | 10K | 0.00 |
| Redwood Trust Inc | Long | Equity-common | US | $504K | 69K | 0.00 |
| Regal Rexnord Corp | Long | Equity-common | US | $5M | 30K | 0.02 |
| Regency Centers Corp | Long | Equity-common | US | $5M | 76K | 0.02 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $53M | 49K | 0.21 |
| REGENXBIO Inc | Long | Equity-common | US | $269K | 19K | 0.00 |
| Regional Management Corp | Long | Equity-common | US | $112K | 3K | 0.00 |
| Regions Financial Corp | Long | Equity-common | US | $10M | 426K | 0.04 |
| Regulus Therapeutics Inc | Long | Equity-common | US | $54K | 30K | 0.00 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $7M | 30K | 0.03 |
| Rekor Systems Inc | Long | Equity-common | US | $40K | 22K | 0.00 |
| Relay Therapeutics Inc | Long | Equity-common | US | $379K | 46K | 0.00 |
| Reliance Inc | Long | Equity-common | US | $8M | 26K | 0.03 |
| Relmada Therapeutics Inc | Long | Equity-common | US | $46K | 13K | 0.00 |
| Remitly Global Inc | Long | Equity-common | US | $838K | 63K | 0.00 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $6M | 24K | 0.02 |
| Renasant Corp | Long | Equity-common | US | $916K | 27K | 0.00 |
| Reneo Pharmaceuticals Inc | Long | Equity-common | US | $11K | 7K | 0.00 |
| Renovaro Inc | Long | Equity-common | US | $62K | 84K | 0.00 |
| RenovoRx Inc | Long | Equity-common | US | $59K | 49K | 0.00 |
| Repay Holdings Corp | Long | Equity-common | US | $313K | 33K | 0.00 |
| Repligen Corp | Long | Equity-common | US | $4M | 24K | 0.02 |
| Replimune Group Inc | Long | Equity-common | US | $241K | 24K | 0.00 |
| ReposiTrak Inc | Long | Equity-common | US | $120K | 6K | 0.00 |
| Republic Bancorp Inc/KY | Long | Equity-common | US | $248K | 4K | 0.00 |
| Republic Services Inc | Long | Equity-common | US | $18M | 94K | 0.07 |
| Research Frontiers Inc | Long | Equity-common | US | $43K | 22K | 0.00 |
| Research Solutions Inc/CA | Long | Equity-common | US | $51K | 18K | 0.00 |
| Reservoir Media Inc | Long | Equity-common | US | $116K | 15K | 0.00 |
| Resideo Technologies Inc | Long | Equity-common | US | $2M | 66K | 0.01 |
| ResMed Inc | Long | Equity-common | US | $14M | 68K | 0.06 |
| Resources Connection Inc | Long | Equity-common | US | $162K | 14K | 0.00 |
| Retail Opportunity Investments Corp | Long | Equity-common | US | $898K | 60K | 0.00 |
| REV Group Inc | Long | Equity-common | US | $504K | 17K | 0.00 |
| Revance Therapeutics Inc | Long | Equity-common | US | $182K | 48K | 0.00 |
| Reviva Pharmaceuticals Holdings Inc | Long | Equity-common | US | $6K | 5K | 0.00 |
| REVOLUTION Medicines Inc | Long | Equity-common | US | $3M | 59K | 0.01 |
| Revolve Group Inc | Long | Equity-common | US | $350K | 18K | 0.00 |
| Revvity Inc | Long | Equity-common | US | $7M | 57K | 0.03 |
| REX American Resources Corp | Long | Equity-common | US | $445K | 9K | 0.00 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $5M | 101K | 0.02 |
| Reynolds Consumer Products Inc | Long | Equity-common | US | $736K | 26K | 0.00 |
| Rezolute Inc | Long | Equity-common | US | $63K | 14K | 0.00 |
| RF Industries Ltd | Long | Equity-common | US | $29K | 7K | 0.00 |
| RGC Resources Inc | Long | Equity-common | US | $87K | 4K | 0.00 |
| RH | Long | Equity-common | US | $2M | 7K | 0.01 |
| Rhythm Pharmaceuticals Inc | Long | Equity-common | US | $1M | 24K | 0.00 |
| Ribbon Communications Inc | Long | Equity-common | US | $130K | 38K | 0.00 |
| Richardson Electronics Ltd/United States | Long | Equity-common | US | $66K | 6K | 0.00 |
| Richmond Mutual BanCorp Inc | Long | Equity-common | US | $52K | 4K | 0.00 |
| Rigel Pharmaceuticals Inc | Long | Equity-common | US | $69K | 7K | 0.00 |
| Rigetti Computing Inc | Long | Equity-common | US | $31K | 30K | 0.00 |
| Riley Exploration Permian Inc | Long | Equity-common | US | $53K | 2K | 0.00 |
| Rimini Street Inc | Long | Equity-common | US | $48K | 22K | 0.00 |
| Ring Energy Inc | Long | Equity-common | US | $23K | 12K | 0.00 |
| RingCentral Inc | Long | Equity-common | US | $1M | 37K | 0.01 |
| Riot Platforms Inc | Long | Equity-common | US | $1M | 134K | 0.01 |
| Rithm Capital Corp | Long | Equity-common | US | $3M | 224K | 0.01 |
| Riverview Bancorp Inc | Long | Equity-common | US | $29K | 6K | 0.00 |
| Rivian Automotive Inc | Long | Equity-common | US | $5M | 323K | 0.02 |
| RLI Corp | Long | Equity-common | US | $3M | 18K | 0.01 |
| RLJ Lodging Trust | Long | Equity-common | US | $659K | 70K | 0.00 |
| RMR Group Inc/The | Long | Equity-common | US | $159K | 6K | 0.00 |
| Robert Half Inc | Long | Equity-common | US | $3M | 48K | 0.01 |
| Robinhood Markets Inc | Long | Equity-common | US | $5M | 242K | 0.02 |
| ROBLOX Corp | Long | Equity-common | US | $10M | 234K | 0.04 |
| Rocket Cos Inc | Long | Equity-common | US | $949K | 59K | 0.00 |
| Rocket Lab USA Inc | Long | Equity-common | US | $606K | 116K | 0.00 |
| Rocket Pharmaceuticals Inc | Long | Equity-common | US | $756K | 31K | 0.00 |
| Rockwell Automation Inc | Long | Equity-common | US | $15M | 52K | 0.06 |
| Rockwell Medical Inc | Long | Equity-common | US | $14K | 8K | 0.00 |
| Rocky Brands Inc | Long | Equity-common | US | $99K | 3K | 0.00 |
| Rogers Corp | Long | Equity-common | US | $1M | 8K | 0.00 |
| Roivant Sciences Ltd | Long | Equity-common | BM | $2M | 152K | 0.01 |
| Roku Inc | Long | Equity-common | US | $3M | 59K | 0.01 |
| Rollins Inc | Long | Equity-common | US | $6M | 129K | 0.03 |
| Root Inc/OH | Long | Equity-common | US | $341K | 6K | 0.00 |
| Roper Technologies Inc | Long | Equity-common | US | $27M | 49K | 0.11 |
| Ross Stores Inc | Long | Equity-common | US | $22M | 154K | 0.09 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | LR | $17M | 109K | 0.07 |
| Royal Gold Inc | Long | Equity-common | US | $4M | 30K | 0.02 |
| Royalty Pharma PLC | Long | Equity-common | GB | $5M | 177K | 0.02 |
| RPC Inc | Long | Equity-common | US | $271K | 36K | 0.00 |
| RPM International Inc | Long | Equity-common | US | $7M | 59K | 0.03 |
| RTX Corp | Long | Equity-common | US | $72M | 612K | 0.29 |
| Rubrik Inc | Long | Equity-common | US | $471K | 13K | 0.00 |
| Rumble Inc | Long | Equity-common | US | $216K | 34K | 0.00 |
| RumbleON Inc | Long | Equity-common | US | $25K | 6K | 0.00 |
| Rush Enterprises Inc | Long | Equity-common | US | $2M | 32K | 0.01 |
| Rush Street Interactive Inc | Long | Equity-common | US | $318K | 32K | 0.00 |
| RXO Inc | Long | Equity-common | US | $2M | 54K | 0.01 |
| RxSight Inc | Long | Equity-common | US | $505K | 11K | 0.00 |
| Ryan Specialty Holdings Inc | Long | Equity-common | US | $3M | 46K | 0.01 |
| Ryder System Inc | Long | Equity-common | US | $3M | 20K | 0.01 |
| Ryerson Holding Corp | Long | Equity-common | US | $308K | 13K | 0.00 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $3M | 27K | 0.01 |
| S&P Global Inc | Long | Equity-common | US | $71M | 147K | 0.29 |
| S&T Bancorp Inc | Long | Equity-common | US | $721K | 16K | 0.00 |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $-195K | – | -0.00 | |
| SAB Biotherapeutics Inc | Long | Equity-common | US | $5K | 2K | 0.00 |
| Sable Offshore Corp | Long | Equity-common | US | $347K | 21K | 0.00 |
| Sabra Health Care REIT Inc | Long | Equity-common | US | $2M | 104K | 0.01 |
| Sabre Corp | Long | Equity-common | US | $592K | 173K | 0.00 |
| Sachem Capital Corp | Long | Equity-common | US | $41K | 16K | 0.00 |
| Sadot Group Inc | Long | Equity-common | US | $13K | 28K | 0.00 |
| Safehold Inc | Long | Equity-common | US | $487K | 21K | 0.00 |
| Safety Insurance Group Inc | Long | Equity-common | US | $548K | 6K | 0.00 |
| Safety Shot Inc | Long | Equity-common | US | $11K | 14K | 0.00 |
| Saga Communications Inc | Long | Equity-common | US | $31K | 2K | 0.00 |
| Sage Therapeutics Inc | Long | Equity-common | US | $264K | 24K | 0.00 |
| Saia Inc | Long | Equity-common | US | $5M | 12K | 0.02 |
| Salesforce Inc | Long | Equity-common | US | $116M | 447K | 0.47 |
| Sally Beauty Holdings Inc | Long | Equity-common | US | $604K | 53K | 0.00 |
| Samsara Inc | Long | Equity-common | US | $3M | 88K | 0.01 |
| Sana Biotechnology Inc | Long | Equity-common | US | $320K | 53K | 0.00 |
| Sanara Medtech Inc | Long | Equity-common | US | $53K | 2K | 0.00 |
| SandRidge Energy Inc | Long | Equity-common | US | $172K | 13K | 0.00 |
| Sandy Spring Bancorp Inc | Long | Equity-common | US | $598K | 20K | 0.00 |
| Sangamo Therapeutics Inc | Long | Equity-common | US | $63K | 80K | 0.00 |
| Sanmina Corp | Long | Equity-common | US | $2M | 26K | 0.01 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $6M | 43K | 0.02 |
| Saul Centers Inc | Long | Equity-common | US | $228K | 6K | 0.00 |
| Savara Inc | Long | Equity-common | US | $184K | 40K | 0.00 |
| Savers Value Village Inc | Long | Equity-common | US | $109K | 11K | 0.00 |
| SB Financial Group Inc | Long | Equity-common | US | $56K | 3K | 0.00 |
| SBA Communications Corp | Long | Equity-common | US | $11M | 50K | 0.04 |
| ScanSource Inc | Long | Equity-common | US | $532K | 10K | 0.00 |
| Schlumberger NV | Long | Equity-common | CW | $32M | 657K | 0.13 |
| Schneider National Inc | Long | Equity-common | US | $435K | 16K | 0.00 |
| Scholar Rock Holding Corp | Long | Equity-common | US | $204K | 22K | 0.00 |
| Scholastic Corp | Long | Equity-common | US | $403K | 13K | 0.00 |
| Schrodinger Inc/United States | Long | Equity-common | US | $578K | 26K | 0.00 |
| Science Applications International Corp | Long | Equity-common | US | $3M | 24K | 0.01 |
| SCILEX HOLDING LOCK UP | Long | Equity-common | US | $43K | 30K | 0.00 |
| Scotts Miracle-Gro Co/The | Long | Equity-common | US | $2M | 19K | 0.01 |
| scPharmaceuticals Inc | Long | Equity-common | US | $39K | 8K | 0.00 |
| Seaboard Corp | Long | Equity-common | US | $354K | 109 | 0.00 |
| Seacoast Banking Corp of Florida | Long | Equity-common | US | $1M | 38K | 0.00 |
| SEACOR Marine Holdings Inc | Long | Equity-common | US | $142K | 10K | 0.00 |
| Seagate Technology Holdings PLC | Long | Equity-common | IE | $9M | 90K | 0.04 |
| Sealed Air Corp | Long | Equity-common | US | $3M | 66K | 0.01 |
| SecureWorks Corp | Long | Equity-common | US | $39K | 5K | 0.00 |
| Security National Financial Corp | Long | Equity-common | US | $61K | 7K | 0.00 |
| Seer Inc | Long | Equity-common | US | $35K | 18K | 0.00 |
| SEI Investments Co | Long | Equity-common | US | $3M | 46K | 0.01 |
| Select Medical Holdings Corp | Long | Equity-common | US | $2M | 49K | 0.01 |
| Select Water Solutions Inc | Long | Equity-common | US | $391K | 33K | 0.00 |
| Selective Insurance Group Inc | Long | Equity-common | US | $3M | 28K | 0.01 |
| Selectquote Inc | Long | Equity-common | US | $219K | 54K | 0.00 |
| SELLAS Life Sciences Group Inc | Long | Equity-common | US | $19K | 16K | 0.00 |
| Semler Scientific Inc | Long | Equity-common | US | $62K | 2K | 0.00 |
| Sempra | Long | Equity-common | US | $23M | 290K | 0.09 |
| SEMrush Holdings Inc | Long | Equity-common | US | $254K | 17K | 0.00 |
| Semtech Corp | Long | Equity-common | US | $1M | 32K | 0.00 |
| Seneca Foods Corp | Long | Equity-common | US | $158K | 3K | 0.00 |
| Sensata Technologies Holding PLC | Long | Equity-common | GB | $3M | 72K | 0.01 |
| Senseonics Holdings Inc | Long | Equity-common | US | $92K | 217K | 0.00 |
| Sensient Technologies Corp | Long | Equity-common | US | $2M | 20K | 0.01 |
| Sensus Healthcare Inc | Long | Equity-common | US | $38K | 6K | 0.00 |
| SentinelOne Inc | Long | Equity-common | US | $3M | 133K | 0.01 |
| Sera Prognostics Inc | Long | Equity-common | US | $99K | 12K | 0.00 |
| Seres Therapeutics Inc | Long | Equity-common | US | $112K | 84K | 0.00 |
| Seritage Growth Properties | Long | Equity-common | US | $85K | 17K | 0.00 |
| Service Corp International/US | Long | Equity-common | US | $5M | 68K | 0.02 |
| Service Properties Trust | Long | Equity-common | US | $495K | 87K | 0.00 |
| ServiceNow Inc | Long | Equity-common | US | $77M | 94K | 0.31 |
| ServisFirst Bancshares Inc | Long | Equity-common | US | $2M | 23K | 0.01 |
| Seven Hills Realty Trust | Long | Equity-common | US | $76K | 6K | 0.00 |
| Sezzle Inc | Long | Equity-common | US | $122K | 1K | 0.00 |
| Shake Shack Inc | Long | Equity-common | US | $2M | 17K | 0.01 |
| Sharecare Inc | Long | Equity-common | US | $206K | 150K | 0.00 |
| Shattuck Labs Inc | Long | Equity-common | US | $83K | 21K | 0.00 |
| Shenandoah Telecommunications Co | Long | Equity-common | US | $465K | 22K | 0.00 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $38M | 107K | 0.15 |
| Shift4 Payments Inc | Long | Equity-common | US | $2M | 29K | 0.01 |
| Shoals Technologies Group Inc | Long | Equity-common | US | $513K | 79K | 0.00 |
| Shoe Carnival Inc | Long | Equity-common | US | $325K | 8K | 0.00 |
| Shore Bancshares Inc | Long | Equity-common | US | $172K | 12K | 0.00 |
| Shutterstock Inc | Long | Equity-common | US | $460K | 10K | 0.00 |
| Shyft Group Inc/The | Long | Equity-common | US | $223K | 13K | 0.00 |
| SI-BONE Inc | Long | Equity-common | US | $292K | 19K | 0.00 |
| Sierra Bancorp | Long | Equity-common | US | $170K | 6K | 0.00 |
| SIGA Technologies Inc | Long | Equity-common | US | $171K | 17K | 0.00 |
| Sight Sciences Inc | Long | Equity-common | US | $101K | 13K | 0.00 |
| Signet Jewelers Ltd | Long | Equity-common | BM | $2M | 20K | 0.01 |
| Silgan Holdings Inc | Long | Equity-common | US | $2M | 38K | 0.01 |
| Silicon Laboratories Inc | Long | Equity-common | US | $2M | 15K | 0.01 |
| Silk Road Medical Inc | Long | Equity-common | US | $467K | 17K | 0.00 |
| Silvercrest Asset Management Group Inc | Long | Equity-common | US | $57K | 3K | 0.00 |
| Simmons First National Corp | Long | Equity-common | US | $1M | 55K | 0.00 |
| Simon Property Group Inc | Long | Equity-common | US | $23M | 150K | 0.09 |
| Simply Good Foods Co/The | Long | Equity-common | US | $1M | 43K | 0.01 |
| Simpson Manufacturing Co Inc | Long | Equity-common | US | $4M | 19K | 0.02 |
| Simulations Plus Inc | Long | Equity-common | US | $293K | 7K | 0.00 |
| Sinclair Inc | Long | Equity-common | US | $236K | 15K | 0.00 |
| Sirius XM Holdings Inc | Long | Equity-common | US | $1M | 297K | 0.00 |
| SiriusPoint Ltd | Long | Equity-common | BM | $636K | 44K | 0.00 |
| SITE Centers Corp | Long | Equity-common | US | $1M | 85K | 0.01 |
| SiteOne Landscape Supply Inc | Long | Equity-common | US | $3M | 21K | 0.01 |
| SiTime Corp | Long | Equity-common | US | $1M | 8K | 0.00 |
| Sitio Royalties Corp | Long | Equity-common | US | $856K | 35K | 0.00 |
| Six Flags Entertainment Corp | Long | Equity-common | US | $2M | 44K | 0.01 |
| SJW Group | Long | Equity-common | US | $918K | 15K | 0.00 |
| Skechers USA Inc | Long | Equity-common | US | $4M | 61K | 0.02 |
| Skillz Inc | Long | Equity-common | US | $41K | 6K | 0.00 |
| Skye Bioscience Inc | Long | Equity-common | US | $57K | 11K | 0.00 |
| Skyline Champion Corp | Long | Equity-common | US | $2M | 24K | 0.01 |
| Skyward Specialty Insurance Group Inc | Long | Equity-common | US | $610K | 15K | 0.00 |
| SkyWater Technology Inc | Long | Equity-common | US | $92K | 12K | 0.00 |
| SkyWest Inc | Long | Equity-common | US | $2M | 19K | 0.01 |
| Skyworks Solutions Inc | Long | Equity-common | US | $8M | 74K | 0.03 |
| SKYX Platforms Corp | Long | Equity-common | US | $18K | 17K | 0.00 |
| SL Green Realty Corp | Long | Equity-common | US | $2M | 30K | 0.01 |
| Sleep Number Corp | Long | Equity-common | US | $109K | 9K | 0.00 |
| SLM Corp | Long | Equity-common | US | $2M | 103K | 0.01 |
| SM Energy Co | Long | Equity-common | US | $2M | 52K | 0.01 |
| SMART Global Holdings Inc | Long | Equity-common | KY | $611K | 26K | 0.00 |
| Smart Sand Inc | Long | Equity-common | US | $36K | 17K | 0.00 |
| SmartFinancial Inc | Long | Equity-common | US | $176K | 6K | 0.00 |
| SmartRent Inc | Long | Equity-common | US | $163K | 89K | 0.00 |
| Smartsheet Inc | Long | Equity-common | US | $3M | 64K | 0.01 |
| Smith & Wesson Brands Inc | Long | Equity-common | US | $340K | 21K | 0.00 |
| Smith Douglas Homes Corp | Long | Equity-common | US | $152K | 5K | 0.00 |
| Smith-Midland Corp | Long | Equity-common | US | $62K | 2K | 0.00 |
| Smurfit WestRock PLC | Long | Equity-common | IE | $11M | 238K | 0.04 |
| Snap Inc | Long | Equity-common | US | $6M | 477K | 0.03 |
| Snap-on Inc | Long | Equity-common | US | $7M | 24K | 0.03 |
| Snowflake Inc | Long | Equity-common | US | $20M | 154K | 0.08 |
| SoFi Technologies Inc | Long | Equity-common | US | $4M | 488K | 0.01 |
| Soho House & Co Inc | Long | Equity-common | US | $84K | 17K | 0.00 |
| SolarEdge Technologies Inc | Long | Equity-common | US | $743K | 26K | 0.00 |
| Solaris Oilfield Infrastructure Inc | Long | Equity-common | US | $206K | 16K | 0.00 |
| SolarWinds Corp | Long | Equity-common | US | $248K | 21K | 0.00 |
| Soleno Therapeutics Inc | Long | Equity-common | US | $506K | 10K | 0.00 |
| Solid Biosciences Inc | Long | Equity-common | US | $92K | 10K | 0.00 |
| Solid Power Inc | Long | Equity-common | US | $106K | 56K | 0.00 |
| Solitario Resources Corp | Long | Equity-common | US | $37K | 45K | 0.00 |
| Solo Brands Inc | Long | Equity-common | US | $36K | 15K | 0.00 |
| Solventum Corp | Long | Equity-common | US | $4M | 63K | 0.01 |
| Sonic Automotive Inc | Long | Equity-common | US | $414K | 7K | 0.00 |
| Sonida Senior Living Inc | Long | Equity-common | US | $52K | 2K | 0.00 |
| Sono-Tek Corp | Long | Equity-common | US | $11K | 3K | 0.00 |
| Sonoco Products Co | Long | Equity-common | US | $2M | 44K | 0.01 |
| Sonos Inc | Long | Equity-common | US | $815K | 60K | 0.00 |
| Sotera Health Co | Long | Equity-common | US | $775K | 56K | 0.00 |
| Sound Financial Bancorp Inc | Long | Equity-common | US | $48K | 1K | 0.00 |
| SoundHound AI Inc | Long | Equity-common | US | $723K | 142K | 0.00 |
| SoundThinking Inc | Long | Equity-common | US | $60K | 4K | 0.00 |
| South Plains Financial Inc | Long | Equity-common | US | $184K | 6K | 0.00 |
| Southern California Bancorp | Long | Equity-common | US | $80K | 5K | 0.00 |
| Southern Co/The | Long | Equity-common | US | $42M | 503K | 0.17 |
| Southern First Bancshares Inc | Long | Equity-common | US | $103K | 3K | 0.00 |
| Southern Missouri Bancorp Inc | Long | Equity-common | US | $231K | 4K | 0.00 |
| Southern States Bancshares Inc | Long | Equity-common | US | $95K | 3K | 0.00 |
| Southland Holdings Inc | Long | Equity-common | US | $16K | 4K | 0.00 |
| Southside Bancshares Inc | Long | Equity-common | US | $436K | 12K | 0.00 |
| SouthState Corp | Long | Equity-common | US | $3M | 35K | 0.01 |
| Southwest Airlines Co | Long | Equity-common | US | $7M | 277K | 0.03 |
| Southwest Gas Holdings Inc | Long | Equity-common | US | $2M | 28K | 0.01 |
| Southwestern Energy Co | Long | Equity-common | US | $3M | 501K | 0.01 |
| SpartanNash Co | Long | Equity-common | US | $325K | 15K | 0.00 |
| Spectrum Brands Holdings Inc | Long | Equity-common | US | $1M | 14K | 0.00 |
| Spero Therapeutics Inc | Long | Equity-common | US | $40K | 29K | 0.00 |
| Sphere Entertainment Co | Long | Equity-common | US | $539K | 12K | 0.00 |
| Spire Global Inc | Long | Equity-common | US | $193K | 14K | 0.00 |
| Spire Inc | Long | Equity-common | US | $2M | 26K | 0.01 |
| Spirit AeroSystems Holdings, Inc. Class A (Spirit AeroSystems Holdings Inc) | Long | Equity-common | US | $2M | 53K | 0.01 |
| Spirit Airlines Inc | Long | Equity-common | US | $152K | 50K | 0.00 |
| Spok Holdings Inc | Long | Equity-common | US | $151K | 10K | 0.00 |
| Sportsman's Warehouse Holdings Inc | Long | Equity-common | US | $37K | 15K | 0.00 |
| SpringWorks Therapeutics Inc | Long | Equity-common | US | $1M | 29K | 0.00 |
| Sprinklr Inc | Long | Equity-common | US | $561K | 57K | 0.00 |
| Sprout Social Inc | Long | Equity-common | US | $880K | 23K | 0.00 |
| Sprouts Farmers Market Inc | Long | Equity-common | US | $5M | 46K | 0.02 |
| Spruce Biosciences Inc | Long | Equity-common | US | $8K | 15K | 0.00 |
| Spruce Power Holding Corp | Long | Equity-common | US | $30K | 9K | 0.00 |
| SPS Commerce Inc | Long | Equity-common | US | $4M | 17K | 0.01 |
| SPX Technologies Inc | Long | Equity-common | US | $3M | 21K | 0.01 |
| Spyre Therapeutics Inc | Long | Equity-common | US | $413K | 15K | 0.00 |
| Squarespace Inc | Long | Equity-common | US | $1M | 24K | 0.00 |
| SR Bancorp Inc | Long | Equity-common | US | $37K | 4K | 0.00 |
| SRAX Inc | Long | Equity-preferred | US | $27.12 | 10K | 0.00 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $7M | 100K | 0.03 |
| St Joe Co/The | Long | Equity-common | US | $960K | 16K | 0.00 |
| STAAR Surgical Co | Long | Equity-common | US | $1M | 24K | 0.00 |
| STAG Industrial Inc | Long | Equity-common | US | $3M | 85K | 0.01 |
| Stagwell Inc | Long | Equity-common | US | $418K | 63K | 0.00 |
| Standard BioTools Inc | Long | Equity-common | US | $299K | 134K | 0.00 |
| Standard Motor Products Inc | Long | Equity-common | US | $255K | 8K | 0.00 |
| Standex International Corp | Long | Equity-common | US | $1M | 6K | 0.00 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $7M | 71K | 0.03 |
| Star Holdings | Long | Equity-common | US | $81K | 6K | 0.00 |
| Starbucks Corp | Long | Equity-common | US | $41M | 521K | 0.16 |
| Starwood Property Trust Inc | Long | Equity-common | US | $3M | 138K | 0.01 |
| State Street Corp | Long | Equity-common | US | $12M | 138K | 0.05 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $29M | 29M | 0.12 |
| Steel Connect Inc | Long | Equity-common | US | $40K | 3K | 0.00 |
| Steel Dynamics Inc | Long | Equity-common | US | $9M | 68K | 0.04 |
| Steelcase Inc | Long | Equity-common | US | $597K | 41K | 0.00 |
| Stellar Bancorp Inc | Long | Equity-common | US | $633K | 23K | 0.00 |
| Stem Inc | Long | Equity-common | US | $81K | 66K | 0.00 |
| Stepan Co | Long | Equity-common | US | $787K | 9K | 0.00 |
| StepStone Group Inc | Long | Equity-common | US | $1M | 25K | 0.01 |
| Stereotaxis Inc | Long | Equity-common | US | $45K | 23K | 0.00 |
| Stericycle Inc | Long | Equity-common | US | $2M | 42K | 0.01 |
| STERIS PLC | Long | Equity-common | IE | $11M | 45K | 0.04 |
| Sterling Bancorp Inc/MI | Long | Equity-common | US | $57K | 10K | 0.00 |
| Sterling Check Corp | Long | Equity-common | US | $285K | 18K | 0.00 |
| Sterling Infrastructure Inc | Long | Equity-common | US | $2M | 14K | 0.01 |
| Steven Madden Ltd | Long | Equity-common | US | $1M | 33K | 0.01 |
| Stewart Information Services Corp | Long | Equity-common | US | $860K | 12K | 0.00 |
| Stifel Financial Corp | Long | Equity-common | US | $4M | 47K | 0.02 |
| Stitch Fix Inc | Long | Equity-common | US | $169K | 36K | 0.00 |
| Stock Yards Bancorp Inc | Long | Equity-common | US | $833K | 13K | 0.00 |
| Stoke Therapeutics Inc | Long | Equity-common | US | $243K | 16K | 0.00 |
| Stoneridge Inc | Long | Equity-common | US | $196K | 12K | 0.00 |
| StoneX Group Inc | Long | Equity-common | US | $1M | 13K | 0.00 |
| Strategic Education Inc | Long | Equity-common | US | $1M | 10K | 0.00 |
| Strattec Security Corp | Long | Equity-common | US | $37K | 2K | 0.00 |
| Stratus Properties Inc | Long | Equity-common | US | $94K | 3K | 0.00 |
| Streamline Health Solutions Inc | Long | Equity-common | US | $15K | 29K | 0.00 |
| Stride Inc | Long | Equity-common | US | $1M | 17K | 0.01 |
| Stryker Corp | Long | Equity-common | US | $51M | 156K | 0.21 |
| Sturm Ruger & Co Inc | Long | Equity-common | US | $359K | 8K | 0.00 |
| Summit Hotel Properties Inc | Long | Equity-common | US | $299K | 47K | 0.00 |
| Summit Materials Inc | Long | Equity-common | US | $2M | 57K | 0.01 |
| Summit State Bank | Long | Equity-common | US | $10K | 1K | 0.00 |
| Summit Therapeutics Inc | Long | Equity-common | US | $667K | 62K | 0.00 |
| Sun Communities Inc | Long | Equity-common | US | $7M | 58K | 0.03 |
| Sun Country Airlines Holdings Inc | Long | Equity-common | US | $270K | 21K | 0.00 |
| SunCoke Energy Inc | Long | Equity-common | US | $400K | 34K | 0.00 |
| Sunnova Energy International Inc | Long | Equity-common | US | $351K | 50K | 0.00 |
| SunPower Corp | Long | Equity-common | US | $31K | 36K | 0.00 |
| Sunrise Realty Trust Inc | Long | Equity-common | US | $34K | 3K | 0.00 |
| Sunrun Inc | Long | Equity-common | US | $2M | 101K | 0.01 |
| Sunstone Hotel Investors Inc | Long | Equity-common | US | $938K | 91K | 0.00 |
| Super Micro Computer Inc | Long | Equity-common | US | $16M | 23K | 0.07 |
| Superior Group of Cos Inc | Long | Equity-common | US | $108K | 5K | 0.00 |
| Superior Industries International Inc | Long | Equity-common | US | $35K | 10K | 0.00 |
| Supernus Pharmaceuticals Inc | Long | Equity-common | US | $745K | 25K | 0.00 |
| SurgePays Inc | Long | Equity-common | US | $7K | 2K | 0.00 |
| Surgery Partners Inc | Long | Equity-common | US | $984K | 32K | 0.00 |
| Surmodics Inc | Long | Equity-common | US | $298K | 7K | 0.00 |
| Sutro Biopharma Inc | Long | Equity-common | US | $93K | 23K | 0.00 |
| Sweetgreen Inc | Long | Equity-common | US | $1M | 44K | 0.00 |
| SWK Holdings Corp | Long | Equity-common | US | $26K | 1K | 0.00 |
| Sylvamo Corp | Long | Equity-common | US | $1M | 16K | 0.00 |
| Symbotic Inc | Long | Equity-common | US | $429K | 16K | 0.00 |
| Synaptics Inc | Long | Equity-common | US | $2M | 18K | 0.01 |
| Synchrony Financial | Long | Equity-common | US | $9M | 184K | 0.04 |
| Syndax Pharmaceuticals Inc | Long | Equity-common | US | $828K | 36K | 0.00 |
| Synopsys Inc | Long | Equity-common | US | $39M | 70K | 0.16 |
| Synovus Financial Corp | Long | Equity-common | US | $3M | 67K | 0.01 |
| Syros Pharmaceuticals Inc | Long | Equity-common | US | $28K | 5K | 0.00 |
| Sysco Corp | Long | Equity-common | US | $18M | 230K | 0.07 |
| T Rowe Price Group Inc | Long | Equity-common | US | $12M | 103K | 0.05 |
| T-Mobile US Inc | Long | Equity-common | US | $43M | 237K | 0.18 |
| Tactile Systems Technology Inc | Long | Equity-common | US | $128K | 10K | 0.00 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $11M | 73K | 0.04 |
| Talkspace Inc | Long | Equity-common | US | $177K | 88K | 0.00 |
| Talos Energy Inc | Long | Equity-common | US | $884K | 75K | 0.00 |
| Talphera Inc | Long | Equity-common | US | $6K | 6K | 0.00 |
| Tandem Diabetes Care Inc | Long | Equity-common | US | $1M | 30K | 0.00 |
| Tandy Leather Factory Inc | Long | Equity-common | US | $15K | 3K | 0.00 |
| Tanger Inc (Tanger Factory Outlet Centers Inc) | Long | Equity-common | US | $2M | 53K | 0.01 |
| Tango Therapeutics Inc | Long | Equity-common | US | $237K | 24K | 0.00 |
| Tapestry Inc | Long | Equity-common | US | $4M | 105K | 0.02 |
| Targa Resources Corp | Long | Equity-common | US | $14M | 102K | 0.06 |
| Target Corp | Long | Equity-common | US | $32M | 213K | 0.13 |
| Target Hospitality Corp | Long | Equity-common | US | $101K | 11K | 0.00 |
| Tarsus Pharmaceuticals Inc | Long | Equity-common | US | $356K | 15K | 0.00 |
| TaskUS Inc | Long | Equity-common | US | $149K | 9K | 0.00 |
| Taylor Devices Inc | Long | Equity-common | US | $104K | 2K | 0.00 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $3M | 49K | 0.01 |
| Taysha Gene Therapies Inc | Long | Equity-common | US | $114K | 51K | 0.00 |
| TC Bancshares Inc | Long | Equity-common | US | $39K | 3K | 0.00 |
| TD SYNNEX Corp | Long | Equity-common | US | $4M | 35K | 0.02 |
| TE Connectivity Ltd | Long | Equity-common | CH | $22M | 141K | 0.09 |
| Team Inc | Long | Equity-common | US | $23K | 2K | 0.00 |
| TechnipFMC PLC | Long | Equity-common | GB | $6M | 199K | 0.02 |
| TechPrecision Corp | Long | Equity-common | US | $18K | 4K | 0.00 |
| TechTarget Inc | Long | Equity-common | US | $361K | 11K | 0.00 |
| Tecnoglass Inc | Long | Equity-common | KY | $536K | 10K | 0.00 |
| Tectonic Therapeutic Inc | Long | Equity-common | US | $15K | 816 | 0.00 |
| TEGNA Inc | Long | Equity-common | US | $1M | 74K | 0.00 |
| Tejon Ranch Co | Long | Equity-common | US | $211K | 11K | 0.00 |
| Tela Bio Inc | Long | Equity-common | US | $29K | 7K | 0.00 |
| Teladoc Health Inc | Long | Equity-common | US | $736K | 78K | 0.00 |
| Teledyne Technologies Inc | Long | Equity-common | US | $9M | 22K | 0.04 |
| Teleflex Inc | Long | Equity-common | US | $5M | 22K | 0.02 |
| Telephone and Data Systems Inc | Long | Equity-common | US | $979K | 46K | 0.00 |
| Tellurian Inc | Long | Equity-common | US | $382K | 414K | 0.00 |
| Telos Corp | Long | Equity-common | US | $109K | 25K | 0.00 |
| Tempur Sealy International Inc | Long | Equity-common | US | $4M | 81K | 0.02 |
| Tenable Holdings Inc | Long | Equity-common | US | $2M | 54K | 0.01 |
| Tenaya Therapeutics Inc | Long | Equity-common | US | $78K | 22K | 0.00 |
| Tenet Healthcare Corp | Long | Equity-common | US | $7M | 46K | 0.03 |
| Tennant Co | Long | Equity-common | US | $876K | 8K | 0.00 |
| Teradata Corp | Long | Equity-common | US | $1M | 45K | 0.01 |
| Teradyne Inc | Long | Equity-common | US | $9M | 71K | 0.04 |
| Terawulf Inc | Long | Equity-common | US | $453K | 109K | 0.00 |
| Terex Corp | Long | Equity-common | US | $2M | 31K | 0.01 |
| Terns Pharmaceuticals Inc | Long | Equity-common | US | $129K | 17K | 0.00 |
| Terran Orbital Corp | Long | Equity-common | US | $101K | 140K | 0.00 |
| Terreno Realty Corp | Long | Equity-common | US | $3M | 45K | 0.01 |
| Territorial Bancorp Inc | Long | Equity-common | US | $44K | 4K | 0.00 |
| Tesla Inc | Long | Equity-common | US | $296M | 1M | 1.20 |
| Tetra Tech Inc | Long | Equity-common | US | $5M | 25K | 0.02 |
| TETRA Technologies Inc | Long | Equity-common | US | $182K | 49K | 0.00 |
| Texas Capital Bancshares Inc | Long | Equity-common | US | $1M | 21K | 0.01 |
| Texas Instruments Inc | Long | Equity-common | US | $85M | 419K | 0.35 |
| Texas Pacific Land Corp | Long | Equity-common | US | $7M | 9K | 0.03 |
| Texas Roadhouse Inc | Long | Equity-common | US | $5M | 30K | 0.02 |
| Textron Inc | Long | Equity-common | US | $8M | 87K | 0.03 |
| TFS Financial Corp | Long | Equity-common | US | $361K | 27K | 0.00 |
| TG Therapeutics Inc | Long | Equity-common | US | $1M | 67K | 0.01 |
| TherapeuticsMD Inc | Long | Equity-common | US | $12K | 7K | 0.00 |
| Theravance Biopharma Inc | Long | Equity-common | KY | $217K | 21K | 0.00 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $108M | 176K | 0.44 |
| Thermon Group Holdings Inc | Long | Equity-common | US | $475K | 14K | 0.00 |
| Third Coast Bancshares Inc | Long | Equity-common | US | $147K | 6K | 0.00 |
| Third Harmonic Bio Inc | Long | Equity-common | US | $64K | 5K | 0.00 |
| Thor Industries Inc | Long | Equity-common | US | $3M | 24K | 0.01 |
| Thoughtworks Holding Inc | Long | Equity-common | US | $171K | 49K | 0.00 |
| ThredUp Inc | Long | Equity-common | US | $67K | 32K | 0.00 |
| Thryv Holdings Inc | Long | Equity-common | US | $248K | 13K | 0.00 |
| Tidewater Inc | Long | Equity-common | US | $2M | 22K | 0.01 |
| Tile Shop Holdings Inc | Long | Equity-common | US | $109K | 15K | 0.00 |
| Tilly's Inc | Long | Equity-common | US | $57K | 10K | 0.00 |
| Timberland Bancorp Inc/WA | Long | Equity-common | US | $109K | 4K | 0.00 |
| Timken Co/The | Long | Equity-common | US | $3M | 30K | 0.01 |
| Tiptree Inc | Long | Equity-common | US | $191K | 10K | 0.00 |
| Titan International Inc | Long | Equity-common | US | $179K | 21K | 0.00 |
| Titan Machinery Inc | Long | Equity-common | US | $146K | 8K | 0.00 |
| TJX Cos Inc/The | Long | Equity-common | US | $59M | 521K | 0.24 |
| TKO Group Holdings Inc | Long | Equity-common | US | $3M | 28K | 0.01 |
| Toast Inc | Long | Equity-common | US | $5M | 184K | 0.02 |
| Toll Brothers Inc | Long | Equity-common | US | $7M | 48K | 0.03 |
| Tompkins Financial Corp | Long | Equity-common | US | $333K | 5K | 0.00 |
| Tootsie Roll Industries Inc | Long | Equity-common | US | $236K | 8K | 0.00 |
| TopBuild Corp | Long | Equity-common | US | $7M | 14K | 0.03 |
| Topgolf Callaway Brands Corp | Long | Equity-common | US | $1M | 69K | 0.00 |
| Toro Co/The | Long | Equity-common | US | $5M | 48K | 0.02 |
| Tourmaline Bio Inc | Long | Equity-common | US | $116K | 7K | 0.00 |
| Towne Bank/Portsmouth VA | Long | Equity-common | US | $1M | 32K | 0.00 |
| Townsquare Media Inc | Long | Equity-common | US | $77K | 6K | 0.00 |
| TPG Inc | Long | Equity-common | US | $2M | 37K | 0.01 |
| TPG RE Finance Trust Inc | Long | Equity-common | US | $218K | 25K | 0.00 |
| TPI Composites Inc | Long | Equity-common | US | $89K | 21K | 0.00 |
| Tractor Supply Co | Long | Equity-common | US | $13M | 50K | 0.05 |
| Trade Desk Inc/The | Long | Equity-common | US | $18M | 205K | 0.07 |
| Tradeweb Markets Inc | Long | Equity-common | US | $6M | 53K | 0.02 |
| Traeger Inc | Long | Equity-common | US | $58K | 24K | 0.00 |
| Trane Technologies PLC | Long | Equity-common | IE | $35M | 104K | 0.14 |
| TransAct Technologies Inc | Long | Equity-common | US | $14K | 3K | 0.00 |
| Transcat Inc | Long | Equity-common | US | $462K | 4K | 0.00 |
| TransDigm Group Inc | Long | Equity-common | US | $33M | 26K | 0.14 |
| TransMedics Group Inc | Long | Equity-common | US | $2M | 15K | 0.01 |
| Transocean Ltd | Long | Equity-common | CH | $2M | 321K | 0.01 |
| TransUnion | Long | Equity-common | US | $8M | 89K | 0.03 |
| Travel + Leisure Co | Long | Equity-common | US | $2M | 33K | 0.01 |
| Travelers Cos Inc/The | Long | Equity-common | US | $23M | 105K | 0.09 |
| Travelzoo | Long | Equity-common | US | $41K | 4K | 0.00 |
| Travere Therapeutics Inc | Long | Equity-common | US | $279K | 29K | 0.00 |
| Treace Medical Concepts Inc | Long | Equity-common | US | $196K | 27K | 0.00 |
| Tredegar Corp | Long | Equity-common | US | $61K | 11K | 0.00 |
| TreeHouse Foods Inc | Long | Equity-common | US | $893K | 22K | 0.00 |
| Trevi Therapeutics Inc | Long | Equity-common | US | $40K | 13K | 0.00 |
| Trex Co Inc | Long | Equity-common | US | $4M | 49K | 0.02 |
| Tri Pointe Homes Inc | Long | Equity-common | US | $2M | 43K | 0.01 |
| TriCo Bancshares | Long | Equity-common | US | $664K | 14K | 0.00 |
| TriMas Corp | Long | Equity-common | US | $426K | 17K | 0.00 |
| Trimble Inc | Long | Equity-common | US | $6M | 112K | 0.02 |
| TriNet Group Inc | Long | Equity-common | US | $2M | 15K | 0.01 |
| Trinity Industries Inc | Long | Equity-common | US | $1M | 39K | 0.01 |
| Trinseo PLC | Long | Equity-common | IE | $56K | 19K | 0.00 |
| Trio-Tech International | Long | Equity-common | US | $11K | 2K | 0.00 |
| TripAdvisor Inc | Long | Equity-common | US | $887K | 50K | 0.00 |
| Triumph Financial Inc | Long | Equity-common | US | $852K | 9K | 0.00 |
| Triumph Group Inc | Long | Equity-common | US | $624K | 38K | 0.00 |
| Tronox Holdings PLC | Long | Equity-common | GB | $802K | 50K | 0.00 |
| TruBridge Inc (Computer Programs & Systems Inc) | Long | Equity-common | US | $73K | 7K | 0.00 |
| TrueBlue Inc | Long | Equity-common | US | $168K | 14K | 0.00 |
| TrueCar Inc | Long | Equity-common | US | $150K | 41K | 0.00 |
| Truist Financial Corp | Long | Equity-common | US | $28M | 616K | 0.11 |
| Trump Media & Technology Group Corp | Long | Equity-common | US | $660K | 23K | 0.00 |
| Trupanion Inc | Long | Equity-common | US | $713K | 19K | 0.00 |
| TrustCo Bank Corp NY | Long | Equity-common | US | $271K | 8K | 0.00 |
| Trustmark Corp | Long | Equity-common | US | $912K | 26K | 0.00 |
| TScan Therapeutics Inc | Long | Equity-common | US | $158K | 22K | 0.00 |
| TTEC Holdings Inc | Long | Equity-common | US | $68K | 8K | 0.00 |
| TTM Technologies Inc | Long | Equity-common | US | $972K | 50K | 0.00 |
| Tucows Inc | Long | Equity-common | US | $104K | 4K | 0.00 |
| Tupperware Brands Corp | Long | Equity-common | US | $26K | 20K | 0.00 |
| Turning Point Brands Inc | Long | Equity-common | US | $376K | 10K | 0.00 |
| Turtle Beach Corp | Long | Equity-common | US | $187K | 13K | 0.00 |
| Tutor Perini Corp | Long | Equity-common | US | $471K | 19K | 0.00 |
| Twilio Inc | Long | Equity-common | US | $5M | 79K | 0.02 |
| Twin Disc Inc | Long | Equity-common | US | $81K | 6K | 0.00 |
| Twist Bioscience Corp | Long | Equity-common | US | $2M | 29K | 0.01 |
| Two Harbors Investment Corp | Long | Equity-common | US | $699K | 52K | 0.00 |
| Tyler Technologies Inc | Long | Equity-common | US | $11M | 19K | 0.04 |
| Tyra Biosciences Inc | Long | Equity-common | US | $219K | 10K | 0.00 |
| Tyson Foods Inc | Long | Equity-common | US | $8M | 131K | 0.03 |
| U-Haul Holding Co | Long | Equity-common | US | $3M | 50K | 0.01 |
| Uber Technologies Inc | Long | Equity-common | US | $62M | 961K | 0.25 |
| Ubiquiti Inc | Long | Equity-common | US | $339K | 2K | 0.00 |
| Udemy Inc | Long | Equity-common | US | $370K | 40K | 0.00 |
| UDR Inc | Long | Equity-common | US | $6M | 140K | 0.02 |
| UFP Industries Inc | Long | Equity-common | US | $4M | 28K | 0.02 |
| UFP Technologies Inc | Long | Equity-common | US | $1M | 3K | 0.00 |
| UGI Corp | Long | Equity-common | US | $2M | 96K | 0.01 |
| UiPath Inc | Long | Equity-common | US | $2M | 185K | 0.01 |
| UL Solutions Inc | Long | Equity-common | US | $943K | 19K | 0.00 |
| Ulta Beauty Inc | Long | Equity-common | US | $8M | 22K | 0.03 |
| Ultra Clean Holdings Inc | Long | Equity-common | US | $922K | 21K | 0.00 |
| Ultragenyx Pharmaceutical Inc | Long | Equity-common | US | $2M | 42K | 0.01 |
| Ultralife Corp | Long | Equity-common | US | $80K | 7K | 0.00 |
| UMB Financial Corp | Long | Equity-common | US | $2M | 20K | 0.01 |
| UMH Properties Inc | Long | Equity-common | US | $610K | 34K | 0.00 |
| Under Armour Inc | Long | Equity-common | US | $1M | 168K | 0.00 |
| Unifi Inc | Long | Equity-common | US | $33K | 6K | 0.00 |
| UniFirst Corp/MA | Long | Equity-common | US | $1M | 7K | 0.01 |
| Union Bankshares Inc/Morrisville VT | Long | Equity-common | US | $51K | 2K | 0.00 |
| Union Pacific Corp | Long | Equity-common | US | $69M | 281K | 0.28 |
| uniQure NV | Long | Equity-common | NL | $181K | 24K | 0.00 |
| Unisys Corp | Long | Equity-common | US | $138K | 29K | 0.00 |
| United Airlines Holdings Inc (United Continental Holdings Inc.) | Long | Equity-common | US | $7M | 150K | 0.03 |
| United Bancorp Inc/OH | Long | Equity-common | US | $42K | 3K | 0.00 |
| United Bankshares Inc/WV | Long | Equity-common | US | $2M | 60K | 0.01 |
| United Community Banks Inc/GA | Long | Equity-common | US | $2M | 53K | 0.01 |
| United Fire Group Inc | Long | Equity-common | US | $204K | 9K | 0.00 |
| United Homes Group Inc | Long | Equity-common | US | $21K | 3K | 0.00 |
| United Natural Foods Inc | Long | Equity-common | US | $397K | 26K | 0.00 |
| United Parcel Service Inc | Long | Equity-common | US | $44M | 336K | 0.18 |
| United Parks & Resorts Inc | Long | Equity-common | US | $892K | 17K | 0.00 |
| United Rentals Inc | Long | Equity-common | US | $23M | 31K | 0.09 |
| United Security Bancshares/Fresno CA | Long | Equity-common | US | $52K | 6K | 0.00 |
| United States Antimony Corp | Long | Equity-common | US | $22K | 59K | 0.00 |
| United States Cellular Corp | Long | Equity-common | US | $317K | 6K | 0.00 |
| United States Lime & Minerals Inc | Long | Equity-common | US | $409K | 5K | 0.00 |
| United States Steel Corp | Long | Equity-common | US | $4M | 103K | 0.02 |
| United Therapeutics Corp | Long | Equity-common | US | $6M | 20K | 0.03 |
| United-Guardian Inc | Long | Equity-common | US | $37K | 3K | 0.00 |
| UnitedHealth Group Inc | Long | Equity-common | US | $244M | 423K | 0.99 |
| Uniti Group Inc | Long | Equity-common | US | $453K | 118K | 0.00 |
| Unitil Corp | Long | Equity-common | US | $433K | 7K | 0.00 |
| Unity Bancorp Inc | Long | Equity-common | US | $82K | 2K | 0.00 |
| UNITY Biotechnology Inc | Long | Equity-common | US | $7K | 5K | 0.00 |
| Unity Software Inc | Long | Equity-common | US | $2M | 115K | 0.01 |
| Universal Corp/VA | Long | Equity-common | US | $558K | 10K | 0.00 |
| Universal Display Corp | Long | Equity-common | US | $4M | 20K | 0.02 |
| Universal Electronics Inc | Long | Equity-common | US | $66K | 6K | 0.00 |
| Universal Health Realty Income Trust | Long | Equity-common | US | $232K | 5K | 0.00 |
| Universal Health Services Inc | Long | Equity-common | US | $6M | 28K | 0.02 |
| Universal Insurance Holdings Inc | Long | Equity-common | US | $221K | 11K | 0.00 |
| Universal Logistics Holdings Inc | Long | Equity-common | US | $142K | 3K | 0.00 |
| Universal Stainless & Alloy Products Inc | Long | Equity-common | US | $195K | 5K | 0.00 |
| Universal Technical Institute Inc | Long | Equity-common | US | $406K | 21K | 0.00 |
| Univest Financial Corp | Long | Equity-common | US | $354K | 13K | 0.00 |
| Unum Group | Long | Equity-common | US | $5M | 81K | 0.02 |
| Upbound Group Inc | Long | Equity-common | US | $703K | 19K | 0.00 |
| Upland Software Inc | Long | Equity-common | US | $52K | 23K | 0.00 |
| Upstart Holdings Inc | Long | Equity-common | US | $930K | 33K | 0.00 |
| Upwork Inc | Long | Equity-common | US | $659K | 54K | 0.00 |
| Uranium Energy Corp | Long | Equity-common | US | $1M | 181K | 0.00 |
| Urban Edge Properties | Long | Equity-common | US | $1M | 56K | 0.00 |
| Urban One Inc | Long | Equity-common | US | $25K | 12K | 0.00 |
| Urban Outfitters Inc | Long | Equity-common | US | $1M | 26K | 0.00 |
| Urban-Gro Inc | Long | Equity-common | US | $6K | 4K | 0.00 |
| US Bancorp | Long | Equity-common | US | $32M | 718K | 0.13 |
| US Foods Holding Corp | Long | Equity-common | US | $6M | 104K | 0.02 |
| US Global Investors Inc | Long | Equity-common | US | $17K | 6K | 0.00 |
| US Gold Corp | Long | Equity-common | US | $42K | 7K | 0.00 |
| US Physical Therapy Inc | Long | Equity-common | US | $718K | 7K | 0.00 |
| US Silica Holdings Inc | Long | Equity-common | US | $516K | 33K | 0.00 |
| USANA Health Sciences Inc | Long | Equity-common | US | $215K | 5K | 0.00 |
| USCB Financial Holdings Inc | Long | Equity-common | US | $90K | 5K | 0.00 |
| Usio Inc | Long | Equity-common | US | $28K | 18K | 0.00 |
| Utah Medical Products Inc | Long | Equity-common | US | $95K | 1K | 0.00 |
| Utz Brands Inc | Long | Equity-common | US | $442K | 30K | 0.00 |
| UWM Holdings Corp | Long | Equity-common | US | $364K | 43K | 0.00 |
| V2X Inc | Long | Equity-common | US | $249K | 5K | 0.00 |
| VAALCO Energy Inc | Long | Equity-common | US | $311K | 43K | 0.00 |
| Vail Resorts Inc | Long | Equity-common | US | $3M | 17K | 0.01 |
| Valaris Ltd | Long | Equity-common | BM | $2M | 29K | 0.01 |
| Valero Energy Corp | Long | Equity-common | US | $24M | 150K | 0.10 |
| Valhi Inc | Long | Equity-common | US | $34K | 2K | 0.00 |
| Valley National Bancorp | Long | Equity-common | US | $2M | 191K | 0.01 |
| Valmont Industries Inc | Long | Equity-common | US | $3M | 10K | 0.01 |
| Valvoline Inc | Long | Equity-common | US | $3M | 59K | 0.01 |
| Vanda Pharmaceuticals Inc | Long | Equity-common | US | $142K | 24K | 0.00 |
| Varex Imaging Corp | Long | Equity-common | US | $253K | 17K | 0.00 |
| Varonis Systems Inc | Long | Equity-common | US | $3M | 53K | 0.01 |
| Vaxart Inc | Long | Equity-common | US | $103K | 154K | 0.00 |
| Vaxcyte Inc | Long | Equity-common | US | $4M | 47K | 0.01 |
| Vector Group Ltd | Long | Equity-common | US | $723K | 57K | 0.00 |
| Veeco Instruments Inc | Long | Equity-common | US | $1M | 25K | 0.00 |
| Veeva Systems Inc | Long | Equity-common | US | $13M | 67K | 0.05 |
| Velocity Financial Inc | Long | Equity-common | US | $162K | 9K | 0.00 |
| Ventas Inc | Long | Equity-common | US | $10M | 185K | 0.04 |
| Ventyx Biosciences Inc | Long | Equity-common | US | $72K | 31K | 0.00 |
| Vera Bradley Inc | Long | Equity-common | US | $76K | 11K | 0.00 |
| Vera Therapeutics Inc | Long | Equity-common | US | $730K | 20K | 0.00 |
| Veracyte Inc | Long | Equity-common | US | $816K | 34K | 0.00 |
| Veralto Corp | Long | Equity-common | US | $11M | 101K | 0.04 |
| Verastem Inc | Long | Equity-common | US | $29K | 11K | 0.00 |
| Vericel Corp | Long | Equity-common | US | $1M | 23K | 0.00 |
| Verint Systems Inc | Long | Equity-common | US | $1000K | 28K | 0.00 |
| Veris Residential Inc | Long | Equity-common | US | $536K | 34K | 0.00 |
| VeriSign Inc | Long | Equity-common | US | $7M | 39K | 0.03 |
| Verisk Analytics Inc | Long | Equity-common | US | $17M | 66K | 0.07 |
| Veritex Holdings Inc | Long | Equity-common | US | $592K | 24K | 0.00 |
| Verizon Communications Inc | Long | Equity-common | US | $78M | 2M | 0.32 |
| Verra Mobility Corp | Long | Equity-common | US | $2M | 78K | 0.01 |
| Verrica Pharmaceuticals Inc | Long | Equity-common | US | $50K | 8K | 0.00 |
| Vertex Inc | Long | Equity-common | US | $819K | 21K | 0.00 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $59M | 119K | 0.24 |
| Vertiv Holdings Co | Long | Equity-common | US | $12M | 158K | 0.05 |
| Verve Therapeutics Inc | Long | Equity-common | US | $197K | 28K | 0.00 |
| Vestis Corp | Long | Equity-common | US | $797K | 61K | 0.00 |
| VF Corp | Long | Equity-common | US | $3M | 149K | 0.01 |
| Viad Corp | Long | Equity-common | US | $318K | 10K | 0.00 |
| Viant Technology Inc | Long | Equity-common | US | $121K | 10K | 0.00 |
| Viasat Inc | Long | Equity-common | US | $792K | 39K | 0.00 |
| Viatris Inc | Long | Equity-common | US | $7M | 551K | 0.03 |
| Viavi Solutions Inc | Long | Equity-common | US | $882K | 110K | 0.00 |
| VICI Properties Inc | Long | Equity-common | US | $15M | 478K | 0.06 |
| Vicor Corp | Long | Equity-common | US | $496K | 12K | 0.00 |
| Victoria's Secret & Co | Long | Equity-common | US | $707K | 40K | 0.00 |
| Victory Capital Holdings Inc | Long | Equity-common | US | $869K | 17K | 0.00 |
| Viemed Healthcare Inc | Long | Equity-common | CA | $115K | 16K | 0.00 |
| Vigil Neuroscience Inc | Long | Equity-common | US | $22K | 5K | 0.00 |
| Viking Therapeutics Inc | Long | Equity-common | US | $3M | 50K | 0.01 |
| Village Super Market Inc | Long | Equity-common | US | $75K | 2K | 0.00 |
| Vimeo Inc | Long | Equity-common | US | $288K | 72K | 0.00 |
| Viper Energy Inc | Long | Equity-common | US | $2M | 43K | 0.01 |
| Vir Biotechnology Inc | Long | Equity-common | US | $423K | 42K | 0.00 |
| Virco Mfg. Corp | Long | Equity-common | US | $144K | 8K | 0.00 |
| Virgin Galactic Holdings Inc | Long | Equity-common | US | $58K | 8K | 0.00 |
| Virginia National Bankshares Corp | Long | Equity-common | US | $88K | 2K | 0.00 |
| Viridian Therapeutics Inc | Long | Equity-common | US | $554K | 33K | 0.00 |
| VirTra Inc | Long | Equity-common | US | $31K | 4K | 0.00 |
| Virtu Financial Inc | Long | Equity-common | US | $1M | 43K | 0.00 |
| Virtus Investment Partners Inc | Long | Equity-common | US | $655K | 3K | 0.00 |
| Visa Inc | Long | Equity-common | US | $192M | 724K | 0.78 |
| Vishay Intertechnology Inc | Long | Equity-common | US | $1M | 59K | 0.01 |
| Vishay Precision Group Inc | Long | Equity-common | US | $185K | 5K | 0.00 |
| Vista Outdoor Inc | Long | Equity-common | US | $1M | 28K | 0.00 |
| Vistagen Therapeutics Inc | Long | Equity-common | US | $80K | 23K | 0.00 |
| Visteon Corp | Long | Equity-common | US | $1M | 13K | 0.01 |
| Vistra Corp | Long | Equity-common | US | $12M | 150K | 0.05 |
| Vita Coco Co Inc/The | Long | Equity-common | US | $349K | 13K | 0.00 |
| Vital Energy Inc | Long | Equity-common | US | $505K | 12K | 0.00 |
| Vital Farms Inc | Long | Equity-common | US | $512K | 14K | 0.00 |
| Vitesse Energy Inc | Long | Equity-common | US | $274K | 11K | 0.00 |
| Vivani Medical Inc | Long | Equity-common | US | $37K | 30K | 0.00 |
| Vivid Seats Inc | Long | Equity-common | US | $202K | 41K | 0.00 |
| Vizio Holding Corp | Long | Equity-common | US | $501K | 46K | 0.00 |
| VolitionRX Ltd | Long | Equity-common | US | $10K | 15K | 0.00 |
| Vontier Corp | Long | Equity-common | US | $3M | 70K | 0.01 |
| Vor BioPharma Inc | Long | Equity-common | US | $17K | 18K | 0.00 |
| Vornado Realty Trust | Long | Equity-common | US | $2M | 74K | 0.01 |
| Voya Financial Inc | Long | Equity-common | US | $3M | 46K | 0.01 |
| Voyager Therapeutics Inc | Long | Equity-common | US | $232K | 25K | 0.00 |
| VSE Corp | Long | Equity-common | US | $693K | 8K | 0.00 |
| Vulcan Materials Co | Long | Equity-common | US | $17M | 61K | 0.07 |
| W R Berkley Corp | Long | Equity-common | US | $8M | 139K | 0.03 |
| W&T Offshore Inc | Long | Equity-common | US | $101K | 42K | 0.00 |
| Wabash National Corp | Long | Equity-common | US | $424K | 20K | 0.00 |
| WaFd Inc | Long | Equity-common | US | $1M | 33K | 0.00 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $4M | 326K | 0.02 |
| Walker & Dunlop Inc | Long | Equity-common | US | $2M | 16K | 0.01 |
| Walmart Inc | Long | Equity-common | US | $135M | 2M | 0.55 |
| Walt Disney Co/The | Long | Equity-common | US | $79M | 839K | 0.32 |
| Warby Parker Inc | Long | Equity-common | US | $543K | 33K | 0.00 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $9M | 1M | 0.04 |
| Warner Music Group Corp | Long | Equity-common | US | $2M | 63K | 0.01 |
| Warrior Met Coal Inc | Long | Equity-common | US | $2M | 25K | 0.01 |
| Washington Trust Bancorp Inc | Long | Equity-common | US | $236K | 7K | 0.00 |
| Waste Management Inc | Long | Equity-common | US | $34M | 168K | 0.14 |
| Waters Corp | Long | Equity-common | US | $9M | 27K | 0.04 |
| Waterstone Financial Inc | Long | Equity-common | US | $132K | 9K | 0.00 |
| Watsco Inc | Long | Equity-common | US | $7M | 15K | 0.03 |
| Watts Water Technologies Inc | Long | Equity-common | US | $3M | 12K | 0.01 |
| WaVe Life Sciences Ltd | Long | Equity-common | SG | $264K | 40K | 0.00 |
| Wayfair Inc | Long | Equity-common | US | $2M | 43K | 0.01 |
| WD-40 Co | Long | Equity-common | US | $2M | 6K | 0.01 |
| Weatherford International PLC | Long | Equity-common | IE | $4M | 33K | 0.02 |
| Weave Communications Inc | Long | Equity-common | US | $126K | 13K | 0.00 |
| Webster Financial Corp | Long | Equity-common | US | $4M | 79K | 0.02 |
| WEC Energy Group Inc | Long | Equity-common | US | $13M | 146K | 0.05 |
| Weis Markets Inc | Long | Equity-common | US | $579K | 8K | 0.00 |
| Wells Fargo & Co | Long | Equity-common | US | $95M | 2M | 0.39 |
| Welltower Inc | Long | Equity-common | US | $31M | 275K | 0.12 |
| Wendy's Co/The | Long | Equity-common | US | $1M | 77K | 0.01 |
| Werewolf Therapeutics Inc | Long | Equity-common | US | $16K | 7K | 0.00 |
| Werner Enterprises Inc | Long | Equity-common | US | $1M | 28K | 0.00 |
| WesBanco Inc | Long | Equity-common | US | $907K | 28K | 0.00 |
| WESCO International Inc | Long | Equity-common | US | $3M | 20K | 0.01 |
| West BanCorp Inc | Long | Equity-common | US | $131K | 6K | 0.00 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $10M | 33K | 0.04 |
| Westamerica BanCorp | Long | Equity-common | US | $630K | 12K | 0.00 |
| Western Alliance Bancorp | Long | Equity-common | US | $4M | 51K | 0.02 |
| Western Digital Corp | Long | Equity-common | US | $10M | 151K | 0.04 |
| Western New England Bancorp Inc | Long | Equity-common | US | $86K | 10K | 0.00 |
| Western Union Co/The | Long | Equity-common | US | $2M | 154K | 0.01 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $13M | 81K | 0.05 |
| Westlake Corp | Long | Equity-common | US | $2M | 15K | 0.01 |
| Westrock Coffee Co | Long | Equity-common | US | $151K | 15K | 0.00 |
| Westwater Resources Inc | Long | Equity-common | US | $17K | 34K | 0.00 |
| Westwood Holdings Group Inc | Long | Equity-common | US | $35K | 3K | 0.00 |
| WEX Inc | Long | Equity-common | US | $4M | 19K | 0.01 |
| Weyco Group Inc | Long | Equity-common | US | $109K | 3K | 0.00 |
| Weyerhaeuser Co | Long | Equity-common | US | $11M | 334K | 0.04 |
| Where Food Comes From Inc | Long | Equity-common | US | $12K | 1K | 0.00 |
| Whirlpool Corp | Long | Equity-common | US | $3M | 26K | 0.01 |
| White Mountains Insurance Group Ltd | Long | Equity-common | BM | $2M | 1K | 0.01 |
| Whitestone REIT | Long | Equity-common | US | $277K | 20K | 0.00 |
| Whole Earth Brands Inc | Long | Equity-common | US | $62K | 13K | 0.00 |
| WideOpenWest Inc | Long | Equity-common | US | $130K | 24K | 0.00 |
| Willdan Group Inc | Long | Equity-common | US | $201K | 6K | 0.00 |
| William Penn Bancorp | Long | Equity-common | US | $59K | 5K | 0.00 |
| Williams Cos Inc/The | Long | Equity-common | US | $24M | 562K | 0.10 |
| Williams-Sonoma Inc | Long | Equity-common | US | $9M | 59K | 0.04 |
| Willis Lease Finance Corp | Long | Equity-common | US | $100K | 1K | 0.00 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $13M | 47K | 0.05 |
| WillScot Holdings Corp | Long | Equity-common | US | $4M | 88K | 0.01 |
| Wingstop Inc | Long | Equity-common | US | $5M | 14K | 0.02 |
| Winmark Corp | Long | Equity-common | US | $571K | 1K | 0.00 |
| Winnebago Industries Inc | Long | Equity-common | US | $816K | 13K | 0.00 |
| Wintrust Financial Corp | Long | Equity-common | US | $3M | 28K | 0.01 |
| WisdomTree Inc | Long | Equity-common | US | $612K | 51K | 0.00 |
| WK Kellogg Co | Long | Equity-common | US | $504K | 29K | 0.00 |
| WM Technology Inc | Long | Equity-common | US | $44K | 41K | 0.00 |
| Wolfspeed Inc | Long | Equity-common | US | $1M | 56K | 0.00 |
| Wolverine World Wide Inc | Long | Equity-common | US | $641K | 43K | 0.00 |
| Woodward Inc | Long | Equity-common | US | $4M | 28K | 0.02 |
| Workday Inc | Long | Equity-common | US | $22M | 98K | 0.09 |
| Workhorse Group Inc | Long | Equity-common | US | $6K | 4K | 0.00 |
| Workiva Inc | Long | Equity-common | US | $2M | 22K | 0.01 |
| Worksport Ltd | Long | Equity-common | US | $10K | 14K | 0.00 |
| World Acceptance Corp | Long | Equity-common | US | $165K | 1K | 0.00 |
| World Kinect Corp | Long | Equity-common | US | $767K | 27K | 0.00 |
| Worthington Enterprises Inc | Long | Equity-common | US | $738K | 15K | 0.00 |
| Worthington Steel Inc | Long | Equity-common | US | $516K | 13K | 0.00 |
| WP Carey Inc | Long | Equity-common | US | $6M | 101K | 0.02 |
| Wrap Technologies Inc | Long | Equity-common | US | $39K | 22K | 0.00 |
| WSFS Financial Corp | Long | Equity-common | US | $2M | 28K | 0.01 |
| WW Grainger Inc | Long | Equity-common | US | $20M | 20K | 0.08 |
| WW International Inc | Long | Equity-common | US | $39K | 36K | 0.00 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $3M | 38K | 0.01 |
| Wynn Resorts Ltd | Long | Equity-common | US | $4M | 43K | 0.01 |
| X4 Pharmaceuticals Inc | Long | Equity-common | US | $34K | 42K | 0.00 |
| XBiotech Inc | Long | Equity-common | CA | $81K | 10K | 0.00 |
| Xcel Energy Inc | Long | Equity-common | US | $15M | 256K | 0.06 |
| Xencor Inc | Long | Equity-common | US | $579K | 28K | 0.00 |
| Xenia Hotels & Resorts Inc | Long | Equity-common | US | $636K | 46K | 0.00 |
| Xeris Biopharma Holdings Inc | Long | Equity-common | US | $151K | 61K | 0.00 |
| Xerox Holdings Corp | Long | Equity-common | US | $586K | 54K | 0.00 |
| Xilio Therapeutics Inc | Long | Equity-common | US | $11K | 12K | 0.00 |
| XOMA Royalty Corp | Long | Equity-common | US | $76K | 3K | 0.00 |
| Xometry Inc | Long | Equity-common | US | $268K | 18K | 0.00 |
| XPEL Inc | Long | Equity-common | US | $402K | 10K | 0.00 |
| Xperi Inc | Long | Equity-common | US | $166K | 20K | 0.00 |
| XPO Inc | Long | Equity-common | US | $6M | 53K | 0.02 |
| Xponential Fitness Inc | Long | Equity-common | US | $165K | 10K | 0.00 |
| Xylem Inc/NY | Long | Equity-common | US | $15M | 112K | 0.06 |
| Y-mAbs Therapeutics Inc | Long | Equity-common | US | $179K | 15K | 0.00 |
| Yelp Inc | Long | Equity-common | US | $1M | 32K | 0.00 |
| YETI Holdings Inc | Long | Equity-common | US | $2M | 39K | 0.01 |
| Yext Inc | Long | Equity-common | US | $269K | 47K | 0.00 |
| York Water Co/The | Long | Equity-common | US | $256K | 6K | 0.00 |
| Yum! Brands Inc | Long | Equity-common | US | $17M | 129K | 0.07 |
| Yunhong Green CTI Ltd | Long | Equity-common | US | $19K | 20K | 0.00 |
| Zebra Technologies Corp | Long | Equity-common | US | $8M | 24K | 0.03 |
| Zedge Inc | Long | Equity-common | US | $41K | 11K | 0.00 |
| Zentalis Pharmaceuticals Inc | Long | Equity-common | US | $95K | 24K | 0.00 |
| Zeta Global Holdings Corp | Long | Equity-common | US | $2M | 72K | 0.01 |
| Zevia PBC | Long | Equity-common | US | $18K | 20K | 0.00 |
| Zevra Therapeutics Inc | Long | Equity-common | US | $72K | 11K | 0.00 |
| Ziff Davis Inc | Long | Equity-common | US | $970K | 20K | 0.00 |
| Zillow Group Inc | Long | Equity-common | US | $5M | 97K | 0.02 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $11M | 94K | 0.04 |
| Zimvie Inc | Long | Equity-common | US | $217K | 10K | 0.00 |
| Zions Bancorp NA | Long | Equity-common | US | $4M | 69K | 0.01 |
| ZipRecruiter Inc | Long | Equity-common | US | $305K | 33K | 0.00 |
| Zoetis Inc | Long | Equity-common | US | $38M | 210K | 0.15 |
| Zomedica Corp | Long | Equity-common | CA | $62K | 412K | 0.00 |
| Zoom Video Communications Inc | Long | Equity-common | US | $7M | 120K | 0.03 |
| ZoomInfo Technologies Inc | Long | Equity-common | US | $1M | 131K | 0.01 |
| Zscaler Inc | Long | Equity-common | US | $7M | 41K | 0.03 |
| Zumiez Inc | Long | Equity-common | US | $177K | 7K | 0.00 |
| Zuora Inc | Long | Equity-common | US | $554K | 61K | 0.00 |
| Zura Bio Ltd | Long | Equity-common | KY | $22K | 6K | 0.00 |
| Zurn Elkay Water Solutions Corp | Long | Equity-common | US | $2M | 65K | 0.01 |
| Zynex Inc | Long | Equity-common | US | $68K | 8K | 0.00 |
Address
SCHWAB CAPITAL TRUST
211 MAIN STREET
SAN FRANCISCO
California
94105
United States of America
Websites
Directors
Michael J. Beer
Nancy F. Heller
Richard A. Wurster
Walter W. Bettinger II
David L. Mahoney
Kimberly S. Patmore
Jean Derek Penn
Jane P. Moncreiff
Robert W. Burns
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Custodians
Charles Schwab & Co., Inc.
State Street Bank and Trust Company
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Charles Schwab Investment Management, Inc.
Brokers
N/A