Fidelity Group of Funds > Fidelity Commonwealth Trust
Fidelity Nasdaq Composite Index ETF
$4.55B
Avg Monthly Net Assets
$6.59B
Total Assets
$274.86M
Total Liabilities
$6.31B
Net Assets
Fidelity Nasdaq Composite Index ETF is an Exchange-Traded Fund in Fidelity Commonwealth Trust
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $4.55B.
On July 26th, 2024 it reported 1,022 holdings, the largest
being MICROSOFT CORP (11.3%), APPLE INC (10.9%) and NVIDIA CORP (10.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Fidelity Nasdaq Composite Index ETF | C000016527 | XNMS | ONEQ |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10X GENOMICS INC | Long | Equity-common | US | $990K | 44K | 0.02 |
| 23ANDME HOLDING CO CL A | Long | Equity-common | US | $374K | 686K | 0.01 |
| 4D MOLECULAR THERAPEUTICS INC | Long | Equity-common | US | $594K | 25K | 0.01 |
| AAON INC | Long | Equity-common | US | $1M | 20K | 0.02 |
| ABCELLERA BIOLOGICS INC | Long | Equity-common | CA | $356K | 91K | 0.01 |
| ABIOMED INC CVR | Long | Equity-common | US | $20K | 10K | 0.00 |
| ACADEMY SPORTS and OUTDOORS INC | Long | Equity-common | US | $1M | 21K | 0.02 |
| ACADIA HEALTHCARE CO INC | Long | Equity-common | US | $2M | 23K | 0.03 |
| ACADIA PHARMACEUTICALS INC | Long | Equity-common | US | $854K | 57K | 0.01 |
| ACI WORLDWIDE INC | Long | Equity-common | US | $1M | 32K | 0.02 |
| ACLARIS THERAPEUTICS INC | Long | Equity-common | US | $193K | 188K | 0.00 |
| ACM RESEARCH INC-CLASS A | Long | Equity-common | US | $338K | 16K | 0.01 |
| ACV AUCTIONS INC CL A | Long | Equity-common | US | $518K | 29K | 0.01 |
| ADAPTHEALTH CORP | Long | Equity-common | US | $461K | 49K | 0.01 |
| ADDUS HOMECARE CORP | Long | Equity-common | US | $689K | 6K | 0.01 |
| ADEIA INC | Long | Equity-common | US | $391K | 33K | 0.01 |
| ADMA BIOLOGICS INC | Long | Equity-common | US | $997K | 104K | 0.02 |
| ADOBE INC | Long | Equity-common | US | $46M | 104K | 0.73 |
| ADVANCED ENERGY INDUSTRIES INC | Long | Equity-common | US | $1M | 10K | 0.02 |
| ADVANCED MICRO DEVICES INC | Long | Equity-common | US | $62M | 374K | 0.99 |
| ADVANTAGE SOLUTIONS INC A | Long | Equity-common | US | $413K | 120K | 0.01 |
| AEROVIRONMENT INC | Long | Equity-common | US | $2M | 8K | 0.02 |
| AFFIRM HOLDINGS INC | Long | Equity-common | US | $2M | 55K | 0.03 |
| AGILYSYS INC | Long | Equity-common | US | $931K | 10K | 0.01 |
| AGIOS PHARMACEUTICALS INC | Long | Equity-common | US | $1M | 31K | 0.02 |
| AGNC INVESTMENT CORP | Long | Equity-common | US | $1M | 138K | 0.02 |
| AILERON THERAPEUTICS INC | Long | Equity-common | US | $130K | 41K | 0.00 |
| AIR TRANSPORT SERVICES GROUP (AIR TRANSPORT SERVICES GROUP INC) | Long | Equity-common | US | $271K | 20K | 0.00 |
| AIRBNB INC CLASS A | Long | Equity-common | US | $15M | 100K | 0.23 |
| AIRSCULPT TECHNOLOGIES INC | Long | Equity-common | US | $130K | 32K | 0.00 |
| AKAMAI TECHNOLOGIES INC | Long | Equity-common | US | $3M | 31K | 0.05 |
| AKERO THERAPEUTICS INC | Long | Equity-common | US | $230K | 12K | 0.00 |
| ALARM.COM HOLDINGS INC | Long | Equity-common | US | $895K | 14K | 0.01 |
| ALIGN TECHNOLOGY INC | Long | Equity-common | US | $5M | 18K | 0.07 |
| ALIGNMENT HEALTHCARE INC | Long | Equity-common | US | $456K | 58K | 0.01 |
| ALKAMI TECHNOLOGY INC | Long | Equity-common | US | $510K | 19K | 0.01 |
| ALKERMES PLC | Long | Equity-common | IE | $1M | 44K | 0.02 |
| ALLAKOS INC | Long | Equity-common | US | $186K | 149K | 0.00 |
| ALLEGIANT TRAVEL CO | Long | Equity-common | US | $310K | 6K | 0.00 |
| ALLEGRO MICROSYSTEMS INC | Long | Equity-common | US | $1M | 41K | 0.02 |
| ALLIANCE RES PARTNRS LP UNIT (ALLIANCE RESOURCE PARTNERS MLP) | Long | Equity-common | US | $979K | 40K | 0.02 |
| ALLIANT ENERGY CORPORATION | Long | Equity-common | US | $3M | 56K | 0.05 |
| ALNYLAM PHARMACEUTICALS INC | Long | Equity-common | US | $5M | 31K | 0.07 |
| ALPHABET INC CL A | Long | Equity-common | US | $235M | 1M | 3.73 |
| ALPHABET INC CL C | Long | Equity-common | US | $228M | 1M | 3.62 |
| ALPHATEC HOLDINGS INC | Long | Equity-common | US | $595K | 61K | 0.01 |
| ALTAIR ENGINEERING INC CL A | Long | Equity-common | US | $1M | 14K | 0.02 |
| ALTO INGREDIENTS INC | Long | Equity-common | US | $121K | 80K | 0.00 |
| ALVOTECH SA | Long | Equity-common | LU | $285K | 21K | 0.00 |
| AMAZON.COM INC | Long | Equity-common | US | $424M | 2M | 6.73 |
| AMBARELLA INC | Long | Equity-common | KY | $573K | 10K | 0.01 |
| AMDOCS LTD (AMDOCS LIMITED) | Long | Equity-common | GG | $2M | 30K | 0.04 |
| AMEDISYS INC | Long | Equity-common | US | $780K | 9K | 0.01 |
| AMERICAN AIRLINES GROUP INC (AMERICAN AIRLS GROUP INC) | Long | Equity-common | US | $2M | 141K | 0.03 |
| AMERICAN ELECTRIC POWER CO INC | Long | Equity-common | US | $11M | 119K | 0.17 |
| AMERICAN PUBLIC EDUCATION INC | Long | Equity-common | US | $305K | 18K | 0.00 |
| AMERICAN WOODMARK (AMERICAN WOODMARK CORP) | Long | Equity-common | US | $318K | 4K | 0.01 |
| AMERIS BANCORP | Long | Equity-common | US | $1M | 20K | 0.02 |
| AMERISAFE INC | Long | Equity-common | US | $456K | 10K | 0.01 |
| AMGEN INC | Long | Equity-common | US | $37M | 122K | 0.59 |
| AMICUS THERAPEUTICS INC | Long | Equity-common | US | $706K | 72K | 0.01 |
| AMKOR TECHNOLOGY INC | Long | Equity-common | US | $2M | 64K | 0.03 |
| AMNEAL PHARMACEUTICALS INC (AMNEAL INTERMEDIATE INC) | Long | Equity-common | US | $589K | 88K | 0.01 |
| AMPHASTAR PHARMACEUTICALS INC | Long | Equity-common | US | $724K | 17K | 0.01 |
| AMPLIFY ENERGY CORP WT 05/04/2022 (AMPLIFY ENERGY CORP NEW) | Long | Equity-common | US | $0 | 322 | – |
| AMPLITUDE INC | Long | Equity-common | US | $333K | 37K | 0.01 |
| ANALOG DEVICES INC | Long | Equity-common | US | $27M | 113K | 0.42 |
| ANDERSONS INC | Long | Equity-common | US | $603K | 12K | 0.01 |
| ANI PHARMACEUTICALS INC | Long | Equity-common | US | $546K | 8K | 0.01 |
| ANSYS INC | Long | Equity-common | US | $6M | 20K | 0.10 |
| APA CORP | Long | Equity-common | US | $3M | 86K | 0.04 |
| APELLIS PHARMACEUTICALS INC | Long | Equity-common | US | $1M | 30K | 0.02 |
| APOGEE ENTERPRISES INC (APOGEE ENTERPRISES INC.) | Long | Equity-common | US | $484K | 7K | 0.01 |
| APOGEE THERAPEUTICS INC | Long | Equity-common | US | $523K | 11K | 0.01 |
| APPFOLIO INC - A | Long | Equity-common | US | $1M | 5K | 0.02 |
| APPIAN CORP CL A | Long | Equity-common | US | $661K | 23K | 0.01 |
| APPLE INC | Long | Equity-common | US | $687M | 4M | 10.89 |
| APPLIED GENETIC TECHNOLOGIES CORP CVR | Long | Equity-common | US | $0.14 | 14K | 0.00 |
| APPLIED MATERIALS INC | Long | Equity-common | US | $41M | 191K | 0.65 |
| APPLOVIN CORP | Long | Equity-common | US | $5M | 62K | 0.08 |
| APTORUM GROUP LTD A | Long | Equity-common | KY | $185K | 37K | 0.00 |
| ARCBEST CORP | Long | Equity-common | US | $726K | 7K | 0.01 |
| ARCELLX INC | Long | Equity-common | US | $810K | 16K | 0.01 |
| ARCH CAPITAL GROUP LTD | Long | Equity-common | BM | $9M | 89K | 0.14 |
| ARDELYX INC | Long | Equity-common | US | $572K | 83K | 0.01 |
| ARGENX SE SPONSORED ADR | Long | Equity-common | NL | $3M | 7K | 0.04 |
| ARM HOLDINGS LTD (ARM HOLDINGS LIMITED) | Long | Equity-common | GB | $3M | 25K | 0.05 |
| ARRAY TECHNOLOGIES INC | Long | Equity-common | US | $636K | 45K | 0.01 |
| ARROWHEAD PHARMACEUTICALS INC | Long | Equity-common | US | $603K | 26K | 0.01 |
| ARVINAS INC | Long | Equity-common | US | $816K | 25K | 0.01 |
| ASCENDIS PHARMA AS SPON ADR (ASCENDIS PHARMA A/S) | Long | Equity-common | DK | $2M | 14K | 0.03 |
| ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES (ASML HOLDING NV) | Long | Equity-common | NL | $19M | 20K | 0.30 |
| ASPEN TECHNOLOGY INC | Long | Equity-common | US | $3M | 16K | 0.05 |
| ASTEC INDUSTRIES INC | Long | Equity-common | US | $287K | 9K | 0.00 |
| ASTERA LABS INC | Long | Equity-common | US | $2M | 35K | 0.04 |
| ASTRANA HEALTH INC | Long | Equity-common | US | $730K | 18K | 0.01 |
| ASTRAZENECA PLC SPONS ADR | Long | Equity-common | GB | $10M | 134K | 0.17 |
| ATEA PHARMACEUTICALS INC | Long | Equity-common | US | $407K | 111K | 0.01 |
| ATLANTA BRAVES HOLDINGS INC | Long | Equity-common | US | $690K | 17K | 0.01 |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | Long | Equity-common | GB | $618K | 28K | 0.01 |
| ATLASSIAN CORP PLC CLS A | Long | Equity-common | US | $6M | 37K | 0.09 |
| ATOUR LIFESTYLE HOLDINGS LTD ADR | Long | Equity-common | KY | $541K | 30K | 0.01 |
| ATRICURE INC | Long | Equity-common | US | $308K | 14K | 0.00 |
| AURORA INNOVATION INC | Long | Equity-common | US | $819K | 343K | 0.01 |
| AUTODESK INC | Long | Equity-common | US | $10M | 49K | 0.16 |
| AUTOMATIC DATA PROCESSING INC | Long | Equity-common | US | $23M | 93K | 0.36 |
| AVADEL PHARMACEUTICALS PLC | Long | Equity-common | IE | $605K | 38K | 0.01 |
| AVEANNA HEALTHCARE HOLDINGS INC | Long | Equity-common | US | $217K | 83K | 0.00 |
| AVEPOINT INC | Long | Equity-common | US | $654K | 73K | 0.01 |
| AVIDITY BIOSCIENCES (AVIDITY BIOSCIENCES INC) | Long | Equity-common | US | $761K | 28K | 0.01 |
| AVIDXCHANGE HOLDINGS INC | Long | Equity-common | US | $918K | 87K | 0.01 |
| AVIS BUDGET GROUP (AVIS BUDGET GROUP INC) | Long | Equity-common | US | $951K | 8K | 0.02 |
| AVNET INC | Long | Equity-common | US | $1M | 25K | 0.02 |
| AXCELIS TECHNOLOGIES INC | Long | Equity-common | US | $1M | 10K | 0.02 |
| AXON ENTERPRISE INC | Long | Equity-common | US | $5M | 18K | 0.08 |
| AXONICS INC | Long | Equity-common | US | $935K | 14K | 0.01 |
| AXSOME THERAPEUTICS INC | Long | Equity-common | US | $958K | 13K | 0.02 |
| AZENTA INC | Long | Equity-common | US | $721K | 14K | 0.01 |
| B RILEY FINL INC (B RILEY FINANCIAL INC) | Long | Equity-common | US | $253K | 11K | 0.00 |
| BAIDU INC SPON ADR | Long | Equity-common | KY | $3M | 34K | 0.05 |
| BAKER HUGHES CO | Long | Equity-common | US | $8M | 231K | 0.12 |
| BALCHEM CORP | Long | Equity-common | US | $1M | 9K | 0.02 |
| BALDWIN INSURANCE GROUP INC/THE | Long | Equity-common | US | $734K | 22K | 0.01 |
| BANCFIRST CORP | Long | Equity-common | US | $836K | 10K | 0.01 |
| BANCORP INC DEL | Long | Equity-common | US | $652K | 19K | 0.01 |
| BANK MARIN BANCORP | Long | Equity-common | US | $126K | 8K | 0.00 |
| BANK OZK | Long | Equity-common | US | $924K | 22K | 0.01 |
| BANNER CORP | Long | Equity-common | US | $558K | 12K | 0.01 |
| BCB BANCORP INC | Long | Equity-common | US | $305K | 30K | 0.00 |
| BEACON ROOFING SUPPLY INC | Long | Equity-common | US | $1M | 14K | 0.02 |
| BEAM THERAPEUTICS INC | Long | Equity-common | US | $832K | 35K | 0.01 |
| BEIGENE LTD SP ADR | Long | Equity-common | KY | $2M | 12K | 0.03 |
| BENTLEY SYS INC CL B (BENTLEY SYSTEMS INC) | Long | Equity-common | US | $3M | 69K | 0.05 |
| BGC GROUP INC A | Long | Equity-common | US | $587K | 68K | 0.01 |
| BILIBILI INC ADR | Long | Equity-common | KY | $427K | 29K | 0.01 |
| BIO TECHNE CORP | Long | Equity-common | US | $3M | 35K | 0.04 |
| BIOGEN INC | Long | Equity-common | US | $8M | 34K | 0.12 |
| BIOMARIN PHARMACEUTICAL INC | Long | Equity-common | US | $3M | 45K | 0.05 |
| BIONTECH SE ADR | Long | Equity-common | DE | $3M | 26K | 0.04 |
| BIOVENTUS INC | Long | Equity-common | US | $392K | 59K | 0.01 |
| BLACKBAUD INC | Long | Equity-common | US | $1M | 14K | 0.02 |
| BLACKLINE INC | Long | Equity-common | US | $745K | 16K | 0.01 |
| BLOOMIN BRANDS INC | Long | Equity-common | US | $592K | 27K | 0.01 |
| BLUE BIRD CORP | Long | Equity-common | US | $791K | 14K | 0.01 |
| BLUEPRINT MEDICINES CORP | Long | Equity-common | US | $2M | 17K | 0.03 |
| BOK FINANCIAL COMMON NEW (BOK FINANCIAL CORP) | Long | Equity-common | US | $2M | 18K | 0.03 |
| BRAZE INC | Long | Equity-common | US | $673K | 18K | 0.01 |
| BRIDGEBIO PHARMA INC | Long | Equity-common | US | $1M | 51K | 0.02 |
| BRIDGFORD FOODS CORP | Long | Equity-common | US | $29K | 3K | 0.00 |
| BRIGHTHOUSE FINANCIAL INC | Long | Equity-common | US | $1M | 32K | 0.02 |
| BRIGHTSPRING HEALTH SERVICES INC | Long | Equity-common | US | $446K | 40K | 0.01 |
| BROADCOM INC | Long | Equity-common | US | $142M | 107K | 2.25 |
| BROADWAY FINANCIAL CORP (BROADWAY FINANCIAL CORP/DE) | Long | Equity-common | US | $77K | 16K | 0.00 |
| BRP INC | Long | Equity-common | CA | $401K | 6K | 0.01 |
| BRUKER CORP | Long | Equity-common | US | $2M | 34K | 0.04 |
| BUMBLE INC CL A | Long | Equity-common | US | $997K | 85K | 0.02 |
| BUSINESS FIRST BANCSHARES INC | Long | Equity-common | US | $183K | 9K | 0.00 |
| CADENCE DESIGN SYSTEMS INC | Long | Equity-common | US | $18M | 62K | 0.28 |
| CAESARS ENTERTAINMENT INC | Long | Equity-common | US | $2M | 47K | 0.03 |
| CAL-MAINE FOODS INC | Long | Equity-common | US | $843K | 14K | 0.01 |
| CAMTEK LIMITED | Long | Equity-common | IL | $1M | 12K | 0.02 |
| CANADIAN SOLAR INC | Long | Equity-common | CA | $340K | 17K | 0.01 |
| CARGURUS INC CL A | Long | Equity-common | US | $440K | 18K | 0.01 |
| CARLYLE GROUP INC (THE) (CARLYLE GROUP INC/THE) | Long | Equity-common | US | $4M | 82K | 0.06 |
| CARVER BANCORP INC | Long | Equity-common | US | $69K | 36K | 0.00 |
| CASELLA WASTE SYS INC CL A (CASELLA WASTE SYSTEMS INC) | Long | Equity-common | US | $1M | 14K | 0.02 |
| CASEY GENERAL STORES (CASEY'S GENERAL STORES INC) | Long | Equity-common | US | $3M | 9K | 0.04 |
| CATALYST PHARMACEUTICALS INC | Long | Equity-common | US | $327K | 20K | 0.01 |
| CATHAY GENERAL BANCORP | Long | Equity-common | US | $801K | 22K | 0.01 |
| CAVCO INDUSTRIES INC | Long | Equity-common | US | $962K | 3K | 0.02 |
| CCC INTELLIGENT SOLUTIONS HOLD CL A (CCC INTELLIGENT SOLUTIONS HOLDINGS INC) | Long | Equity-common | US | $2M | 143K | 0.03 |
| CDW CORPORATION | Long | Equity-common | US | $7M | 32K | 0.11 |
| CELLDEX THERAPEUTICS INC | Long | Equity-common | US | $634K | 19K | 0.01 |
| CELLEBRITE DI LTD | Long | Equity-common | IL | $573K | 54K | 0.01 |
| CELSIUS HOLDINGS INC | Long | Equity-common | US | $4M | 56K | 0.07 |
| CENNTRO INC | Long | Equity-common | US | $162K | 89K | 0.00 |
| CENTRAL GARDEN and PET CO CL A | Long | Equity-common | US | $653K | 17K | 0.01 |
| CENTURY ALUMINUM COMPANY | Long | Equity-common | US | $834K | 45K | 0.01 |
| CEREVEL THERAPEUTICS HOLDINGS INC | Long | Equity-common | US | $2M | 42K | 0.03 |
| CERTARA INC | Long | Equity-common | US | $751K | 44K | 0.01 |
| CERUS CORP | Long | Equity-common | US | $314K | 176K | 0.00 |
| CEVA INC | Long | Equity-common | US | $214K | 11K | 0.00 |
| CG ONCOLOGY INC | Long | Equity-common | US | $416K | 13K | 0.01 |
| CH ROBINSON WORLDWIDE INC | Long | Equity-common | US | $3M | 29K | 0.04 |
| CHAMPIONX CORP | Long | Equity-common | US | $1M | 45K | 0.02 |
| CHARTER COMMUNICATIONS INC A | Long | Equity-common | US | $10M | 34K | 0.16 |
| CHECK POINT SOFTWARE TECHS LTD | Long | Equity-common | IL | $4M | 28K | 0.07 |
| CHEESECAKE FACTORY INC (CHEESECAKE FACTORY (THE)) | Long | Equity-common | US | $547K | 14K | 0.01 |
| CHEFS WAREHOUSE INC (CHEFS WHSE INC) | Long | Equity-common | US | $584K | 15K | 0.01 |
| CHESAPEAKE ENERGY CORP | Long | Equity-common | US | $3M | 31K | 0.04 |
| CHORD ENERGY CORP | Long | Equity-common | US | $2M | 9K | 0.03 |
| CHURCHILL DOWNS INC | Long | Equity-common | US | $2M | 19K | 0.04 |
| CIMPRESS PLC | Long | Equity-common | IE | $401K | 5K | 0.01 |
| CINCINNATI FINANCIAL CORP | Long | Equity-common | US | $4M | 31K | 0.06 |
| CINCOR PHARMA INC CVR RT | Long | Equity-common | US | $0.12 | 12K | 0.00 |
| CINTAS CORP | Long | Equity-common | US | $15M | 22K | 0.24 |
| CIPHER MINING INC | Long | Equity-common | US | $437K | 118K | 0.01 |
| CIRRUS LOGIC INC (CIRRUS LOGIC INC.) | Long | Equity-common | US | $1M | 12K | 0.02 |
| CISCO SYSTEMS INC | Long | Equity-common | US | $43M | 917K | 0.68 |
| CITY HOLDING CO | Long | Equity-common | US | $572K | 6K | 0.01 |
| CLEANSPARK INC | Long | Equity-common | US | $801K | 50K | 0.01 |
| CLEARMIND MEDICINE INC | Long | Equity-common | CA | $18K | 16K | 0.00 |
| CLEMENTIA PHARMACEUTICALS INC (CVR) | Long | Equity-common | CA | $0.2 | 20K | 0.00 |
| CME GROUP INC CL A | Long | Equity-common | US | $17M | 84K | 0.27 |
| COCA COLA CONSOLIDATED INC | Long | Equity-common | US | $2M | 2K | 0.03 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | Long | Equity-common | GB | $8M | 108K | 0.13 |
| COGENT COMMUNICATIONS HOLDINGS INC | Long | Equity-common | US | $816K | 14K | 0.01 |
| COGNEX CORP | Long | Equity-common | US | $2M | 37K | 0.03 |
| COGNIZANT TECH SOLUTIONS CL A (COGNIZANT TECHNOLOGY SOLUTIONS CORP) | Long | Equity-common | US | $8M | 114K | 0.12 |
| COGNYTE SOFTWARE LTD | Long | Equity-common | IL | $465K | 61K | 0.01 |
| COHU INC | Long | Equity-common | US | $450K | 14K | 0.01 |
| COINBASE GLOBAL INC | Long | Equity-common | US | $10M | 46K | 0.16 |
| COLLEGIUM PHARMACEUTICAL INC | Long | Equity-common | US | $396K | 12K | 0.01 |
| COLLIERS INTERNATIONAL GROUP INC (COLLIERS INTL GROUP INC) | Long | Equity-common | CA | $1M | 11K | 0.02 |
| COLUMBIA BANKING SYSTEMS INC | Long | Equity-common | US | $1M | 68K | 0.02 |
| COLUMBIA FINANCIAL INC | Long | Equity-common | US | $594K | 41K | 0.01 |
| COLUMBIA SPORTSWEAR CO | Long | Equity-common | US | $1M | 14K | 0.02 |
| COLUMBUS MCKINNON CORP NY | Long | Equity-common | US | $509K | 13K | 0.01 |
| COMCAST CORP CL A | Long | Equity-common | US | $36M | 904K | 0.57 |
| COMMERCE BANCSHARES INC (COMMERCE BANCSHARES INC/MO) | Long | Equity-common | US | $2M | 34K | 0.03 |
| COMMVAULT SYSTEMS INC | Long | Equity-common | US | $1M | 12K | 0.02 |
| COMSCORE INC | Long | Equity-common | US | $149K | 11K | 0.00 |
| COMSTOCK HOLDING CO INC CL A (COMSTOCK HOLDING COS INC) | Long | Equity-common | US | $835K | 135K | 0.01 |
| CONCENTRIX CORP | Long | Equity-common | US | $803K | 13K | 0.01 |
| CONDUENT INC | Long | Equity-common | US | $442K | 126K | 0.01 |
| CONFLUENT INC | Long | Equity-common | US | $2M | 59K | 0.02 |
| CONSOLIDATED COMM HLDGS INC (CONSOLIDATED COMMUNICATIONS HOLDINGS INC) | Long | Equity-common | US | $396K | 90K | 0.01 |
| CONSTELLATION ENERGY CORP | Long | Equity-common | US | $16M | 74K | 0.25 |
| CONSTRUCTION PARTNERS INC CL A | Long | Equity-common | US | $839K | 14K | 0.01 |
| COOPER COMPANIES INC | Long | Equity-common | US | $4M | 46K | 0.07 |
| COPART INC | Long | Equity-common | US | $12M | 224K | 0.19 |
| CORCEPT THERAPEUTICS INC | Long | Equity-common | US | $948K | 31K | 0.02 |
| CORSAIR GAMING INC | Long | Equity-common | US | $366K | 32K | 0.01 |
| CORVEL CORP | Long | Equity-common | US | $1M | 5K | 0.02 |
| COSTAR GROUP INC | Long | Equity-common | US | $7M | 92K | 0.11 |
| COSTCO WHOLESALE CORP | Long | Equity-common | US | $82M | 102K | 1.30 |
| COUCHBASE INC | Long | Equity-common | US | $641K | 28K | 0.01 |
| CRA INTERNATIONAL INC | Long | Equity-common | US | $371K | 2K | 0.01 |
| CRACKER BARREL OLD CTRY ST INC (CRACKER BARREL OLD COUNTRY STORE INC) | Long | Equity-common | US | $529K | 11K | 0.01 |
| CREDIT ACCEPTANCE CORP | Long | Equity-common | US | $2M | 3K | 0.03 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | Long | Equity-common | KY | $1M | 47K | 0.02 |
| CRINETICS PHARMACEUTICALS INC | Long | Equity-common | US | $1M | 23K | 0.02 |
| CRISPR THERAPEUTICS AG | Long | Equity-common | CH | $1M | 20K | 0.02 |
| CRITEO SA SPNR ADR | Long | Equity-common | FR | $609K | 16K | 0.01 |
| CROCS INC | Long | Equity-common | US | $2M | 15K | 0.04 |
| CRONOS GROUP INC | Long | Equity-common | CA | $586K | 226K | 0.01 |
| CROWDSTRIKE HOLDINGS INC | Long | Equity-common | US | $16M | 52K | 0.26 |
| CSG SYSTEMS INTL INC | Long | Equity-common | US | $475K | 11K | 0.01 |
| CSW INDUSTRIALS INC | Long | Equity-common | US | $883K | 3K | 0.01 |
| CSX CORP | Long | Equity-common | US | $14M | 429K | 0.23 |
| CUE HEALTH INC | Long | Equity-common | US | $15K | 218K | 0.00 |
| CULLINAN ONCOLOGY INC | Long | Equity-common | US | $384K | 16K | 0.01 |
| CUREVAC NV | Long | Equity-common | NL | $288K | 74K | 0.00 |
| CVB FINANCIAL CORP | Long | Equity-common | US | $727K | 44K | 0.01 |
| CYBER-ARK SOFTWARE LTD (CYBER-ARK SOFTWARE LTD (ISRAEL)) | Long | Equity-common | IL | $2M | 10K | 0.04 |
| CYCLERION THERAPEUTICS INC | Long | Equity-common | US | $37K | 14K | 0.00 |
| CYTOKINETICS INC | Long | Equity-common | US | $1M | 27K | 0.02 |
| DATADOG INC CL A | Long | Equity-common | US | $8M | 70K | 0.12 |
| DAVE and BUSTERS ENTMT INC (DAVE and BUSTER'S ENTERTAINMENT INC) | Long | Equity-common | US | $597K | 12K | 0.01 |
| DAY ONE BIOPHARMACEUTICALS INC | Long | Equity-common | US | $578K | 44K | 0.01 |
| DECIPHERA PHARMACEUTICALS INC | Long | Equity-common | US | $896K | 35K | 0.01 |
| DENALI THERAPEUTICS INC | Long | Equity-common | US | $655K | 35K | 0.01 |
| DENTSPLY SIRONA INC | Long | Equity-common | US | $2M | 59K | 0.03 |
| DESCARTES SYS GROUP INC | Long | Equity-common | CA | $2M | 22K | 0.03 |
| DESIGN THERAPEUTICS INC | Long | Equity-common | US | $222K | 55K | 0.00 |
| DEXCOM INC | Long | Equity-common | US | $11M | 88K | 0.17 |
| DIAMONDBACK ENERGY INC | Long | Equity-common | US | $8M | 41K | 0.13 |
| DIGI INTERNATIONAL INC | Long | Equity-common | US | $287K | 12K | 0.00 |
| DIGIASIA CORP | Long | Equity-common | KY | $147K | 18K | 0.00 |
| DIME COMMUNITY BANCSHARES INC (BRIDGE BANCORP INC) | Long | Equity-common | US | $320K | 17K | 0.01 |
| DIODES INC | Long | Equity-common | US | $924K | 12K | 0.01 |
| DIVERSIFIED HEALTHCARE TR | Long | Equity-common | US | $281K | 116K | 0.00 |
| DLOCAL LTD/URUGUAY | Long | Equity-common | KY | $498K | 54K | 0.01 |
| DOCEBO INC | Long | Equity-common | CA | $183K | 5K | 0.00 |
| DOCUSIGN INC | Long | Equity-common | US | $2M | 45K | 0.04 |
| DOLLAR TREE INC | Long | Equity-common | US | $6M | 54K | 0.10 |
| DOORDASH INC | Long | Equity-common | US | $9M | 86K | 0.15 |
| DORMAN PRODUCTS INC | Long | Equity-common | US | $777K | 8K | 0.01 |
| DOVA PHARMACEUTICALS INC(CVR) RT | Long | Equity-common | US | $0.08 | 8K | 0.00 |
| DRAFTKINGS HOLDINGS INC | Long | Equity-common | US | $4M | 110K | 0.06 |
| DRIVEN BRANDS HOLDINGS INC | Long | Equity-common | US | $865K | 75K | 0.01 |
| DROPBOX INC CL A | Long | Equity-common | US | $1M | 51K | 0.02 |
| DUOLINGO INC | Long | Equity-common | US | $2M | 9K | 0.03 |
| DYNAVAX TECHNOLOGIES CORP | Long | Equity-common | US | $465K | 39K | 0.01 |
| DYNE THERAPEUTICS INC | Long | Equity-common | US | $865K | 27K | 0.01 |
| EAST WEST BANCORP INC | Long | Equity-common | US | $2M | 31K | 0.04 |
| EASTERN BANKSHARES INC | Long | Equity-common | US | $736K | 54K | 0.01 |
| EBAY INC | Long | Equity-common | US | $7M | 120K | 0.10 |
| ECHOSTAR CORP CL A | Long | Equity-common | US | $1M | 56K | 0.02 |
| EDGEWISE THERAPEUTICS INC | Long | Equity-common | US | $578K | 34K | 0.01 |
| ELBIT SYSTEMS LTD | Long | Equity-common | IL | $2M | 11K | 0.03 |
| ELECTRONIC ARTS INC | Long | Equity-common | US | $8M | 58K | 0.12 |
| ENACT HOLDINGS INC | Long | Equity-common | US | $1M | 44K | 0.02 |
| ENCORE CAP GROUP INC (ENCORE CAPITAL GROUP INC) | Long | Equity-common | US | $315K | 7K | 0.00 |
| ENCORE WIRE CORPORATION | Long | Equity-common | US | $1M | 5K | 0.02 |
| ENLIGHT RENEWABLE ENERGY LTD | Long | Equity-common | IL | $583K | 33K | 0.01 |
| ENOVIX CORP | Long | Equity-common | US | $562K | 53K | 0.01 |
| ENPHASE ENERGY INC | Long | Equity-common | US | $4M | 31K | 0.06 |
| ENSIGN GROUP INC | Long | Equity-common | US | $2M | 14K | 0.03 |
| ENSTAR GROUP LTD | Long | Equity-common | BM | $1M | 4K | 0.02 |
| ENTEGRIS INC | Long | Equity-common | US | $4M | 35K | 0.07 |
| ENTERPRISE BANCORP INC (ENTERPRISE BANCORP INC MASS) | Long | Equity-common | US | $262K | 10K | 0.00 |
| ENTERPRISE FINL SVCS CORP (ENTERPRISE FINANCIAL SERVICES CORP) | Long | Equity-common | US | $520K | 13K | 0.01 |
| ENTRADA THERAPEUTICS INC | Long | Equity-common | US | $364K | 24K | 0.01 |
| EPLUS INC | Long | Equity-common | US | $674K | 9K | 0.01 |
| EQUINIX INC | Long | Equity-common | US | $16M | 21K | 0.26 |
| ERICSSON CL B ADR | Long | Equity-common | SE | $1M | 202K | 0.02 |
| ERIE INDEMNITY CO CL A | Long | Equity-common | US | $4M | 11K | 0.07 |
| ESTABLISHMENT LABS HOLDINGS INC | Long | Equity-common | VG | $476K | 9K | 0.01 |
| ETSY INC | Long | Equity-common | US | $2M | 31K | 0.03 |
| EURONET WORLDWIDE INC | Long | Equity-common | US | $2M | 13K | 0.02 |
| EVERBRIDGE INC | Long | Equity-common | US | $434K | 12K | 0.01 |
| EVERCOMMERCE INC | Long | Equity-common | US | $592K | 62K | 0.01 |
| EVERGY INC | Long | Equity-common | US | $3M | 53K | 0.05 |
| EXACT SCIENCES CORP | Long | Equity-common | US | $2M | 44K | 0.03 |
| EXELIXIS INC | Long | Equity-common | US | $2M | 72K | 0.02 |
| EXELON CORP | Long | Equity-common | US | $9M | 234K | 0.14 |
| EXLSERVICE HOLDINGS INC | Long | Equity-common | US | $1M | 44K | 0.02 |
| EXP WORLD HOLDINGS INC | Long | Equity-common | US | $445K | 40K | 0.01 |
| EXPEDIA INC (EXPEDIA GROUP INC) | Long | Equity-common | US | $3M | 28K | 0.05 |
| EXPONENT INC | Long | Equity-common | US | $1M | 14K | 0.02 |
| EXTREME NETWORKS INC | Long | Equity-common | US | $480K | 43K | 0.01 |
| F5 INC | Long | Equity-common | US | $2M | 14K | 0.04 |
| FASTENAL CO | Long | Equity-common | US | $8M | 126K | 0.13 |
| FERROGLOBE PLC | Long | Equity-common | GB | $366K | 62K | 0.01 |
| FERROVIAL SE | Long | Equity-common | NL | $7M | 172K | 0.11 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $14M | 14M | 0.23 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $274M | 274M | 4.34 |
| FIFTH THIRD BANCORP | Long | Equity-common | US | $6M | 149K | 0.09 |
| FIRST ADVANTAGE CORP | Long | Equity-common | US | $524K | 33K | 0.01 |
| FIRST BANCORP NC | Long | Equity-common | US | $591K | 19K | 0.01 |
| FIRST BUSEY CORP | Long | Equity-common | US | $434K | 19K | 0.01 |
| FIRST CITIZENS BANCSHARES INC CL A (FIRST CITIZENS BANCSHARES INC/NC) | Long | Equity-common | US | $5M | 3K | 0.08 |
| FIRST FINANCIAL BANCORP (FIRST FINANCIAL BANCORP OHIO) | Long | Equity-common | US | $629K | 28K | 0.01 |
| FIRST FINL BANKSHARES INC (FIRST FINANCIAL BANKSHARES INC) | Long | Equity-common | US | $1M | 37K | 0.02 |
| FIRST HAWAIIAN INC | Long | Equity-common | US | $771K | 38K | 0.01 |
| FIRST INTERNET BANCORP (FIRST INTERSTATE BANK OF CALIF) | Long | Equity-common | US | $579K | 20K | 0.01 |
| FIRST INTST BANCSYST INC CL A (FIRST INTERSTATE BANCSYSTEM INC) | Long | Equity-common | US | $818K | 31K | 0.01 |
| FIRST MERCHANTS CORP | Long | Equity-common | US | $578K | 17K | 0.01 |
| FIRST SOLAR INC | Long | Equity-common | US | $7M | 25K | 0.11 |
| FIRST WATCH RESTAURANT GROUP INC | Long | Equity-common | US | $546K | 28K | 0.01 |
| FIRSTCASH HOLDINGS INC | Long | Equity-common | US | $1M | 12K | 0.02 |
| FIRSTSERVICE CORP | Long | Equity-common | CA | $2M | 11K | 0.03 |
| FIVE BELOW INC | Long | Equity-common | US | $2M | 13K | 0.03 |
| FIVE9 INC | Long | Equity-common | US | $967K | 21K | 0.02 |
| FLEX LTD | Long | Equity-common | SG | $3M | 103K | 0.05 |
| FLUENCE ENERGY INC | Long | Equity-common | US | $759K | 30K | 0.01 |
| FLUSHING FINANCIAL CORP | Long | Equity-common | US | $180K | 14K | 0.00 |
| FLYWIRE CORP | Long | Equity-common | US | $367K | 21K | 0.01 |
| FOCUS IMPACT BH3 ACQUISITION CO | Long | Equity-common | US | $168K | 16K | 0.00 |
| FORMFACTOR INC | Long | Equity-common | US | $1M | 23K | 0.02 |
| FORRESTER RESEARCH INC | Long | Equity-common | US | $255K | 14K | 0.00 |
| FORTE BIOSCIENCES INC | Long | Equity-common | US | $74K | 125K | 0.00 |
| FORTINET INC | Long | Equity-common | US | $11M | 181K | 0.17 |
| FORTREA HOLDINGS INC | Long | Equity-common | US | $524K | 21K | 0.01 |
| FOX CORP CL A (FOX CORPORATION) | Long | Equity-common | US | $2M | 46K | 0.02 |
| FOX CORPORATION B | Long | Equity-common | US | $2M | 61K | 0.03 |
| FOX FACTORY HOLDING CORP | Long | Equity-common | US | $555K | 12K | 0.01 |
| FRANKLIN ELECTRIC CO. INC. | Long | Equity-common | US | $1M | 13K | 0.02 |
| FREEDOM HOLDING CORP/NV | Long | Equity-common | US | $2M | 21K | 0.03 |
| FRESHPET INC | Long | Equity-common | US | $2M | 12K | 0.03 |
| FRESHWORKS INC CL A | Long | Equity-common | US | $549K | 43K | 0.01 |
| FRONTDOOR INC | Long | Equity-common | US | $697K | 20K | 0.01 |
| FRONTIER COMMUNICATIONS PARENT INC | Long | Equity-common | US | $2M | 70K | 0.03 |
| FRONTIER GROUP HOLDINGS INC | Long | Equity-common | US | $598K | 109K | 0.01 |
| FTAI AVIATION LTD | Long | Equity-common | KY | $2M | 21K | 0.03 |
| FUEL TECH INC | Long | Equity-common | US | $271K | 242K | 0.00 |
| FULGENT GENETICS INC | Long | Equity-common | US | $278K | 13K | 0.00 |
| FULTON FINANCIAL CORP | Long | Equity-common | US | $760K | 45K | 0.01 |
| FUSION PHARMACEUTICALS INC | Long | Equity-common | CA | $462K | 21K | 0.01 |
| FUTU HOLDINGS LTD ADR | Long | Equity-common | KY | $1M | 20K | 0.02 |
| G-III APPAREL GROUP LTD | Long | Equity-common | US | $380K | 13K | 0.01 |
| GALECTIN THERAPEUTICS INC | Long | Equity-common | US | $205K | 76K | 0.00 |
| GAMESQUARE HOLDINGS INC | Long | Equity-common | US | $66K | 51K | 0.00 |
| GAMING AND LEISURE PROPRTI INC (GAMING AND LEISURE PROPERTIES INC) | Long | Equity-common | US | $3M | 57K | 0.04 |
| GARRETT MOTION INC | Long | Equity-common | US | $819K | 90K | 0.01 |
| GCI LIBERTY INC CL A ESCROW LINE | Long | Equity-common | US | $0.19 | 19K | 0.00 |
| GE HEALTHCARE TECHNOLOGIES INC WI | Long | Equity-common | US | $8M | 104K | 0.13 |
| GEN DIGITAL INC | Long | Equity-common | US | $3M | 137K | 0.05 |
| GENMAB AS SP ADR | Long | Equity-common | DK | $455K | 16K | 0.01 |
| GENTEX CORP | Long | Equity-common | US | $2M | 56K | 0.03 |
| GENTHERM INC | Long | Equity-common | US | $552K | 10K | 0.01 |
| GERMAN AMERICAN BANCORP INC | Long | Equity-common | US | $490K | 15K | 0.01 |
| GERON CORP | Long | Equity-common | US | $708K | 200K | 0.01 |
| GH RESEARCH PLC | Long | Equity-common | IE | $517K | 37K | 0.01 |
| GIBRALTAR INDUSTRIES INC | Long | Equity-common | US | $758K | 10K | 0.01 |
| GIGACLOUD TECHNOLOGY INC A | Long | Equity-common | KY | $294K | 9K | 0.00 |
| GILEAD SCIENCES INC | Long | Equity-common | US | $19M | 289K | 0.29 |
| GITLAB INC CL A | Long | Equity-common | US | $2M | 32K | 0.02 |
| GLOBAL-E ONLINE LTD | Long | Equity-common | IL | $1M | 37K | 0.02 |
| GLOBALFOUNDRIES INC | Long | Equity-common | KY | $7M | 138K | 0.11 |
| GOGO INC | Long | Equity-common | US | $393K | 37K | 0.01 |
| GOGORO INC | Long | Equity-common | KY | $104K | 71K | 0.00 |
| GOLAR LNG LTD | Long | Equity-common | BM | $893K | 34K | 0.01 |
| GOLDEN ENTERTAINMENT INC | Long | Equity-common | US | $349K | 12K | 0.01 |
| GOLDEN OCEAN GROUP LTD | Long | Equity-common | BM | $702K | 49K | 0.01 |
| GOODYEAR TIRE and RUBBER CO | Long | Equity-common | US | $590K | 48K | 0.01 |
| GOOSEHEAD INSURANCE (GOOSEHEAD INSURANCE INC) | Long | Equity-common | US | $764K | 12K | 0.01 |
| GRAB HOLDINGS LTD CL A | Long | Equity-common | KY | $3M | 903K | 0.05 |
| GRAND CANYON EDUCATION INC | Long | Equity-common | US | $1M | 9K | 0.02 |
| GREEN PLAINS INC | Long | Equity-common | US | $340K | 20K | 0.01 |
| GREENPRO CAPITAL CORP (GREENPRO CAP CORP) | Long | Equity-common | US | $75K | 70K | 0.00 |
| GRID DYNAMICS HOLDINGS INC | Long | Equity-common | US | $346K | 36K | 0.01 |
| GROCERY OUTLET HOLDING CORP | Long | Equity-common | US | $609K | 28K | 0.01 |
| GROM SOCIAL ENTERPRISES INC | Long | Equity-common | US | $47K | 97K | 0.00 |
| GRUPO FIN GALICIA SPONS ADR (GRUPO FINANCIERO GALICIA SA) | Long | Equity-common | AR | $537K | 15K | 0.01 |
| GUARDANT HEALTH INC | Long | Equity-common | US | $818K | 30K | 0.01 |
| H and E EQUIPMENT SERVICES INC | Long | Equity-common | US | $691K | 15K | 0.01 |
| H WORLD GROUP LTD ADR | Long | Equity-common | KY | $2M | 41K | 0.02 |
| HALOZYME THERAPEUTICS INC | Long | Equity-common | US | $1M | 29K | 0.02 |
| HAMILTON LANE INC - A | Long | Equity-common | US | $1M | 12K | 0.02 |
| HANCOCK WHITNEY CORP | Long | Equity-common | US | $1M | 24K | 0.02 |
| HANMI FINANCIAL CORPORATION | Long | Equity-common | US | $294K | 19K | 0.00 |
| HARMONIC INC | Long | Equity-common | US | $533K | 44K | 0.01 |
| HARMONY BIOSCIENCES HOLDINGS INC | Long | Equity-common | US | $532K | 18K | 0.01 |
| HASBRO INC | Long | Equity-common | US | $2M | 29K | 0.03 |
| HASHICORP INC | Long | Equity-common | US | $1M | 36K | 0.02 |
| HAWKINS INC | Long | Equity-common | US | $841K | 10K | 0.01 |
| HEALTHEQUITY INC | Long | Equity-common | US | $2M | 21K | 0.03 |
| HEARTLAND EXPRESS INC | Long | Equity-common | US | $353K | 31K | 0.01 |
| HEARTLAND FINANCIAL USA INC | Long | Equity-common | US | $1M | 27K | 0.02 |
| HELEN OF TROY LTD | Long | Equity-common | BM | $771K | 7K | 0.01 |
| HELLO GROUP INC ADR | Long | Equity-common | KY | $319K | 56K | 0.01 |
| HENRY (JACK) and ASSOCIATES INC | Long | Equity-common | US | $3M | 18K | 0.05 |
| HENRY SCHEIN INC | Long | Equity-common | US | $2M | 32K | 0.03 |
| HERTZ GLOBAL HOLDINGS INC | Long | Equity-common | US | $327K | 75K | 0.01 |
| HIGHPEAK ENERGY INC | Long | Equity-common | US | $373K | 24K | 0.01 |
| HILLEVAX INC | Long | Equity-common | US | $299K | 25K | 0.00 |
| HILLMAN SOLUTIONS CORP | Long | Equity-common | US | $594K | 65K | 0.01 |
| HOLLYSYS AUTOMATION TECH LTD (HOLLYSYS AUTOMATION TECHNOLOGIES LTD) | Long | Equity-common | VG | $504K | 24K | 0.01 |
| HOLOGIC INC | Long | Equity-common | US | $4M | 50K | 0.06 |
| HONEYWELL INTL INC (HONEYWELL INTERNATIONAL INC) | Long | Equity-common | US | $31M | 154K | 0.49 |
| HOPE BANCORP INC | Long | Equity-common | US | $602K | 57K | 0.01 |
| HORIZON BANCORP INC INDIANA | Long | Equity-common | US | $269K | 22K | 0.00 |
| HOST HOTELS and RESORTS INC | Long | Equity-common | US | $3M | 164K | 0.05 |
| HUB GROUP INC CL A | Long | Equity-common | US | $855K | 20K | 0.01 |
| HUNT J B TRANSPORT SERVICES IN (HUNT (JB) TRANSPORT SERVICES) | Long | Equity-common | US | $4M | 24K | 0.06 |
| HUNTINGTON BANCSHARES INC (HUNTINGTON BANCSHARES INC/OH) | Long | Equity-common | US | $4M | 255K | 0.06 |
| HURON CONSULTING GROUP INC | Long | Equity-common | US | $617K | 7K | 0.01 |
| IAC INC | Long | Equity-common | US | $1M | 29K | 0.02 |
| ICAHN ENTERPRISES LP | Long | Equity-common | US | $2M | 97K | 0.03 |
| ICF INTERNATIONAL INC | Long | Equity-common | US | $848K | 6K | 0.01 |
| ICHOR HOLDINGS LTD | Long | Equity-common | KY | $693K | 18K | 0.01 |
| ICON PLC | Long | Equity-common | IE | $6M | 18K | 0.09 |
| ICU MEDICAL INC | Long | Equity-common | US | $618K | 6K | 0.01 |
| IDEAYA BIOSCIENCES (IDEAYA BIOSCIENCES INC) | Long | Equity-common | US | $967K | 26K | 0.02 |
| IDEXX LABS INC (IDEXX LABORATORIES INC) | Long | Equity-common | US | $9M | 19K | 0.15 |
| IES HOLDINGS INC | Long | Equity-common | US | $946K | 6K | 0.01 |
| ILLUMINA INC | Long | Equity-common | US | $4M | 37K | 0.06 |
| IMMATICS NV | Long | Equity-common | NL | $456K | 41K | 0.01 |
| IMMUNITYBIO INC | Long | Equity-common | US | $1M | 163K | 0.02 |
| IMMUNOCORE HOLDINGS LTD ADR (IMMUNOCORE HOLDINGS PLC) | Long | Equity-common | GB | $326K | 7K | 0.01 |
| IMMUNOVANT INC | Long | Equity-common | US | $986K | 39K | 0.02 |
| IMPINJ INC | Long | Equity-common | US | $1M | 7K | 0.02 |
| INARI MEDICAL INC | Long | Equity-common | US | $749K | 15K | 0.01 |
| INCYTE CORP | Long | Equity-common | US | $3M | 53K | 0.05 |
| INDEPENDENT BANK CORP MASS | Long | Equity-common | US | $627K | 12K | 0.01 |
| INDEPENDENT BANK GROUP INC | Long | Equity-common | US | $1M | 31K | 0.02 |
| INDIE SEMICONDUCTOR INC | Long | Equity-common | US | $426K | 64K | 0.01 |
| INDIVIOR PLC | Long | Equity-common | GB | $594K | 32K | 0.01 |
| INFINERA CORP | Long | Equity-common | US | $618K | 108K | 0.01 |
| INGLES MARKETS INC-CL A | Long | Equity-common | US | $405K | 6K | 0.01 |
| INHIBRX BIOSCIENCES INC | Long | Equity-common | US | $4K | 231 | 0.00 |
| INMODE LTD | Long | Equity-common | IL | $396K | 21K | 0.01 |
| INMUNE BIO INC | Long | Equity-common | US | $362K | 38K | 0.01 |
| INNOSPEC INC | Long | Equity-common | US | $987K | 8K | 0.02 |
| INNOVIVA INC | Long | Equity-common | US | $454K | 29K | 0.01 |
| INNOVIZ TECHNOLOGIES LTD | Long | Equity-common | IL | $199K | 190K | 0.00 |
| INSIGHT ENTERPRISES INC | Long | Equity-common | US | $2M | 8K | 0.02 |
| INSMED INC | Long | Equity-common | US | $2M | 43K | 0.04 |
| INSULET CORP | Long | Equity-common | US | $3M | 17K | 0.05 |
| INTAPP INC | Long | Equity-common | US | $674K | 19K | 0.01 |
| INTEGRA LIFESCIENCES HLDS CORP (INTEGRA LIFESCIENCES HLDG CORP) | Long | Equity-common | US | $689K | 22K | 0.01 |
| INTEGRAL AD SCIENCE HOLDING CORP | Long | Equity-common | US | $456K | 49K | 0.01 |
| INTEL CORP | Long | Equity-common | US | $30M | 982K | 0.48 |
| INTELLIA THERAPEUTICS INC | Long | Equity-common | US | $594K | 28K | 0.01 |
| INTER and CO INC-CL A | Long | Equity-common | KY | $432K | 71K | 0.01 |
| INTER PARFUMS INC | Long | Equity-common | US | $1M | 9K | 0.02 |
| INTERACTIVE BROKERS GROUP INC | Long | Equity-common | US | $3M | 24K | 0.05 |
| INTERDIGITAL INC | Long | Equity-common | US | $490K | 4K | 0.01 |
| INTERNATIONAL BANCSHARES CORP | Long | Equity-common | US | $1M | 18K | 0.02 |
| INTRA-CELLULAR THERAPIES INC | Long | Equity-common | US | $2M | 27K | 0.03 |
| INTUIT INC | Long | Equity-common | US | $36M | 63K | 0.58 |
| INTUITIVE SURGICAL INC | Long | Equity-common | US | $32M | 81K | 0.51 |
| INVESTAR HOLDING CORP | Long | Equity-common | US | $305K | 19K | 0.00 |
| IONIS PHARMACEUTICALS INC | Long | Equity-common | US | $1M | 38K | 0.02 |
| IOVANCE BIOTHERAPEUTICS INC | Long | Equity-common | US | $714K | 80K | 0.01 |
| IPG PHOTONICS CORP | Long | Equity-common | US | $1M | 13K | 0.02 |
| IQIYI INC ADR | Long | Equity-common | KY | $567K | 122K | 0.01 |
| IRHYTHM TECHNOLOGIES INC | Long | Equity-common | US | $624K | 7K | 0.01 |
| IRIDIUM COMMUNICATIONS INC | Long | Equity-common | US | $1M | 34K | 0.02 |
| IRONWOOD PHARMA CL A (PEND) (IRONWOOD PHARMACEUTICALS INC) | Long | Equity-common | US | $331K | 52K | 0.01 |
| ITRON INC | Long | Equity-common | US | $1M | 11K | 0.02 |
| J and J SNACKS FOOD CORP (J and J SNACK FOODS CORP) | Long | Equity-common | US | $841K | 5K | 0.01 |
| JACK IN THE BOX INC | Long | Equity-common | US | $279K | 5K | 0.00 |
| JAMF HOLDING CORP | Long | Equity-common | US | $624K | 39K | 0.01 |
| JANUX THERAPEUTICS INC | Long | Equity-common | US | $713K | 13K | 0.01 |
| JAZZ PHARMA PLC (JAZZ PHARMACEUTICALS PLC) | Long | Equity-common | IE | $2M | 16K | 0.03 |
| JD.COM INC SPON ADR | Long | Equity-common | KY | $3M | 114K | 0.05 |
| JETBLUE AIRWAYS CORP | Long | Equity-common | US | $949K | 170K | 0.02 |
| JFROG LTD | Long | Equity-common | IL | $888K | 28K | 0.01 |
| JOYY INC SPONSORED ADR | Long | Equity-common | KY | $306K | 10K | 0.00 |
| KAISER ALUM CORP (KAISER ALUMINUM CORP) | Long | Equity-common | US | $586K | 6K | 0.01 |
| KANZHUN LTD ADR | Long | Equity-common | KY | $2M | 72K | 0.02 |
| KASPI/KZ JSC SPON ADR | Long | Equity-common | KZ | $5M | 43K | 0.09 |
| KELLY SERVICES INC CL A | Long | Equity-common | US | $706K | 32K | 0.01 |
| KEROS THERAPEUTICS (KEROS THERAPEUTICS INC) | Long | Equity-common | US | $752K | 16K | 0.01 |
| KEURIG DR PEPPER INC | Long | Equity-common | US | $11M | 324K | 0.18 |
| KINGSOFT CLOUD HOLDINGS LTD ADR | Long | Equity-common | KY | $237K | 84K | 0.00 |
| KINNATE BIOPHARMA CVR RT (KINNATE BIOPHARMA INC) | Long | Equity-common | US | $0.51 | 51K | 0.00 |
| KLA CORP | Long | Equity-common | US | $23M | 31K | 0.37 |
| KRAFT HEINZ CO | Long | Equity-common | US | $10M | 285K | 0.16 |
| KRATOS DEFENSE and SEC SOLTN INC (KRATOS DEFENSE and SECURITY SOLUTIONS INC) | Long | Equity-common | US | $866K | 40K | 0.01 |
| KRISPY KREME INC | Long | Equity-common | US | $601K | 57K | 0.01 |
| KRYSTAL BIOTECH INC | Long | Equity-common | US | $1M | 8K | 0.02 |
| KULICKE and SOFFA INDUSTRIES INC | Long | Equity-common | US | $790K | 17K | 0.01 |
| KURA ONCOLOGY INC | Long | Equity-common | US | $821K | 40K | 0.01 |
| KURA SUSHI USA INC CL A | Long | Equity-common | US | $398K | 4K | 0.01 |
| KYMERA THERAPEUTICS INC | Long | Equity-common | US | $742K | 23K | 0.01 |
| LAKELAND FINANCIAL CORP | Long | Equity-common | US | $546K | 9K | 0.01 |
| LAM RESEARCH CORP | Long | Equity-common | US | $28M | 30K | 0.44 |
| LAMAR ADVERTISING CO CL A | Long | Equity-common | US | $3M | 22K | 0.04 |
| LANCASTER COLONY CORP | Long | Equity-common | US | $1M | 7K | 0.02 |
| LANDSTAR SYSTEM INC | Long | Equity-common | US | $1M | 8K | 0.02 |
| LANTHEUS HLDGS INC (LANTHEUS HOLDINGS INC) | Long | Equity-common | US | $1M | 15K | 0.02 |
| LATTICE SEMICONDUCTOR CORP | Long | Equity-common | US | $3M | 35K | 0.04 |
| LAUREATE EDUCATION INC | Long | Equity-common | US | $616K | 39K | 0.01 |
| LEGALZOOM.COM INC | Long | Equity-common | US | $366K | 42K | 0.01 |
| LEGEND BIOTECH CORP SPON ADR | Long | Equity-common | KY | $809K | 20K | 0.01 |
| LEMAITRE VASCULAR INC | Long | Equity-common | US | $629K | 8K | 0.01 |
| LENDINGTREE INC | Long | Equity-common | US | $406K | 9K | 0.01 |
| LEONARDO DRS INC | Long | Equity-common | US | $1M | 60K | 0.02 |
| LGI HOMES INC | Long | Equity-common | US | $801K | 8K | 0.01 |
| LI AUTO INC ADR | Long | Equity-common | KY | $1M | 51K | 0.02 |
| LIBERTY BROADBAND CORP A | Long | Equity-common | US | $324K | 6K | 0.01 |
| LIBERTY BROADBAND CORP C | Long | Equity-common | US | $2M | 31K | 0.03 |
| LIBERTY GLOBAL LTD C | Long | Equity-common | BM | $970K | 57K | 0.02 |
| LIBERTY GLOBAL LTD CL A | Long | Equity-common | BM | $829K | 50K | 0.01 |
| LIBERTY LATIN AMERICA LTD CL C | Long | Equity-common | BM | $1M | 164K | 0.02 |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A (LIBERTY MEDIA CORP-LIBERTY FORMULA ONE) | Long | Equity-common | US | $593K | 9K | 0.01 |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C (LIBERTY MEDIA CORP-LIBERTY FORMULA ONE) | Long | Equity-common | US | $4M | 49K | 0.06 |
| LIBERTY MEDIA CORP LIBERTY LIVE CL C | Long | Equity-common | US | $595K | 16K | 0.01 |
| LIBERTY MEDIA CORP-LIBERTY LIVE CL A (LIBERTY MEDIA CORP LIBERTY LIVE) | Long | Equity-common | US | $252K | 7K | 0.00 |
| LIBERTY MEDIA CORP-LIBERTY SIRIUSXM | Long | Equity-common | US | $1M | 53K | 0.02 |
| LIBERTY MEDIA CORP-LIBERTY SIRIUSXM CL A | Long | Equity-common | US | $587K | 26K | 0.01 |
| LIFESTANCE HEALTH GROUP INC | Long | Equity-common | US | $617K | 111K | 0.01 |
| LIGAND PHARMA (GENERAL) CVR (LIGAND PHARMACEUTICALS INC) | Long | Equity-common | US | $7.65 | 2K | 0.00 |
| LIGAND PHARMA (GLUCAGON) CVR (LIGAND PHARMACEUTICALS INC) | Long | Equity-common | US | $13.77 | 2K | 0.00 |
| LIGAND PHARMA (TR BETA) CVR (LIGAND PHARMACEUTICALS INC) | Long | Equity-common | US | $198.9 | 2K | 0.00 |
| LIGAND PHARMACEUT(ROCHE) CVR (LIGAND PHARMACEUTICALS INC) | Long | Equity-common | US | $5.39 | 2K | 0.00 |
| LIGAND PHARMACEUTICALS (LIGAND PHARMACEUTICALS INC) | Long | Equity-common | US | $559K | 7K | 0.01 |
| LIGHT and WONDER INC CL A | Long | Equity-common | US | $2M | 20K | 0.03 |
| LIGHTWAVE LOGIC INC | Long | Equity-common | US | $254K | 82K | 0.00 |
| LILIUM NV | Long | Equity-common | NL | $349K | 392K | 0.01 |
| LINCOLN ELECTRIC HLDGS INC (LINCOLN ELECTRIC HOLDINGS INC) | Long | Equity-common | US | $3M | 14K | 0.04 |
| LINDE PLC | Long | Equity-common | IE | $48M | 110K | 0.76 |
| LIONSGATE STUDIOS CORP | Long | Equity-common | CA | $559K | 67K | 0.01 |
| LIQUIDIA CORP | Long | Equity-common | US | $608K | 47K | 0.01 |
| LITTELFUSE INC (LITTLEFUSE INC) | Long | Equity-common | US | $2M | 6K | 0.03 |
| LIVANOVA PLC | Long | Equity-common | GB | $939K | 15K | 0.01 |
| LKQ CORP | Long | Equity-common | US | $2M | 52K | 0.04 |
| LM FUNDING AMERICA INC | Long | Equity-common | US | $79K | 25K | 0.00 |
| LOGITECH INTL SA REG (LOGITECH INTERNATIONAL SA) | Long | Equity-common | CH | $4M | 39K | 0.06 |
| LPL FINL HLDGS INC (LPL FINANCIAL HOLDINGS INC) | Long | Equity-common | US | $5M | 17K | 0.08 |
| LUCID GROUP INC - A | Long | Equity-common | US | $2M | 564K | 0.03 |
| LULULEMON ATHLETICA INC | Long | Equity-common | US | $9M | 27K | 0.14 |
| LUMENTUM HOLDINGS INC | Long | Equity-common | US | $789K | 18K | 0.01 |
| LYELL IMMUNOPHARMA INC | Long | Equity-common | US | $562K | 203K | 0.01 |
| LYFT INC | Long | Equity-common | US | $1M | 81K | 0.02 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | Long | Equity-common | US | $2M | 18K | 0.03 |
| MADRIGAL PHARMACEUTICALS INC | Long | Equity-common | US | $1M | 6K | 0.02 |
| MAGIC SOFTWARE ENTERPRISES LTD | Long | Equity-common | IL | $259K | 24K | 0.00 |
| MAGNITE INC | Long | Equity-common | US | $345K | 28K | 0.01 |
| MAKEMYTRIP LIMITED | Long | Equity-common | MU | $1M | 17K | 0.02 |
| MANHATTAN ASSOCIATES INC (MANHATTAN ASSOCS INC) | Long | Equity-common | US | $3M | 12K | 0.04 |
| MANNKIND CORP | Long | Equity-common | US | $518K | 111K | 0.01 |
| MAPLEBEAR INC | Long | Equity-common | US | $2M | 76K | 0.04 |
| MARATHON DIGITAL HOLDINGS INC | Long | Equity-common | US | $1M | 71K | 0.02 |
| MARAVAI LIFESCIENCES HOLDINGS INC | Long | Equity-common | US | $314K | 36K | 0.00 |
| MARBLEGATE ACQUISITION CORP | Long | Equity-common | US | $187K | 17K | 0.00 |
| MAREX GROUP PLC | Long | Equity-common | GB | $332K | 16K | 0.01 |
| MARKETAXESS HLDGS INC (MARKETAXESS HOLDINGS INC) | Long | Equity-common | US | $2M | 9K | 0.03 |
| MARQETA INC CL A | Long | Equity-common | US | $1M | 198K | 0.02 |
| MARRIOTT INTERNATIONAL INC A (MARRIOTT INTERNATIONAL INC/MD) | Long | Equity-common | US | $15M | 63K | 0.23 |
| MARTEN TRANSPORT LTD | Long | Equity-common | US | $535K | 30K | 0.01 |
| MARVELL TECHNOLOGY INC | Long | Equity-common | US | $14M | 198K | 0.22 |
| MASIMO CORP | Long | Equity-common | US | $2M | 15K | 0.03 |
| MATCH GROUP INC | Long | Equity-common | US | $2M | 64K | 0.03 |
| MATTEL INC | Long | Equity-common | US | $2M | 89K | 0.03 |
| MATTERPORT INC | Long | Equity-common | US | $690K | 157K | 0.01 |
| MATTHEWS INTL CORP CL A (MATTHEWS INTERNATIONAL CORP) | Long | Equity-common | US | $352K | 12K | 0.01 |
| MAXLINEAR INC | Long | Equity-common | US | $301K | 17K | 0.00 |
| MCGRATH RENTCORP | Long | Equity-common | US | $823K | 8K | 0.01 |
| MEDPACE HOLDINGS INC (MEDPACE HLDGS INC) | Long | Equity-common | US | $3M | 7K | 0.04 |
| MELCO RESORTS and ENTERTAINMENTS LTD ADR | Long | Equity-common | KY | $556K | 71K | 0.01 |
| MERCADOLIBRE INC | Long | Equity-common | US | $20M | 12K | 0.32 |
| MERCHANTS BANCORP (MERCHANTS BANCORP/IN) | Long | Equity-common | US | $711K | 18K | 0.01 |
| MERCURY SYSTEMS INC | Long | Equity-common | US | $574K | 19K | 0.01 |
| MERIT MEDICAL SYSTEMS INC | Long | Equity-common | US | $1M | 15K | 0.02 |
| MERUS B.V. (MERUS NV) | Long | Equity-common | NL | $1M | 20K | 0.02 |
| META PLATFORMS INC CL A | Long | Equity-common | US | $237M | 508K | 3.76 |
| METHANEX CORP | Long | Equity-common | CA | $1M | 20K | 0.02 |
| MGE ENERGY INC | Long | Equity-common | US | $846K | 11K | 0.01 |
| MGP INGREDIENTS INC (MGP INGREDIENTS INC NEW) | Long | Equity-common | US | $540K | 7K | 0.01 |
| MICROCHIP TECHNOLOGY (MICROCHIP TECHNOLOGY INC) | Long | Equity-common | US | $12M | 122K | 0.19 |
| MICRON TECHNOLOGY INC | Long | Equity-common | US | $32M | 255K | 0.51 |
| MICROSOFT CORP | Long | Equity-common | US | $714M | 2M | 11.32 |
| MICROSTRATEGY INC CL A | Long | Equity-common | US | $6M | 4K | 0.09 |
| MIDDLEBY CORP | Long | Equity-common | US | $2M | 12K | 0.03 |
| MIDDLESEX WATER CO | Long | Equity-common | US | $347K | 6K | 0.01 |
| MILLERKNOLL INC | Long | Equity-common | US | $724K | 26K | 0.01 |
| MILLICOM INTL CELL SA (MILLICOM INTL CELLULAR SA) | Long | Equity-common | LU | $1M | 48K | 0.02 |
| MIRATI THERAPEUTICS INC CVR RT | Long | Equity-common | US | $0.01 | 1K | 0.00 |
| MIRUM PHARMACEUTICALS INC | Long | Equity-common | US | $746K | 31K | 0.01 |
| MISSION PRODUCE INC | Long | Equity-common | US | $433K | 37K | 0.01 |
| MKS INSTRUMENTS INC | Long | Equity-common | US | $2M | 14K | 0.03 |
| MMTEC INC | Long | Equity-common | VG | $13K | 33K | 0.00 |
| MOBILEYE GLOBAL INC A | Long | Equity-common | US | $461K | 18K | 0.01 |
| MODERNA INC | Long | Equity-common | US | $13M | 90K | 0.20 |
| MONARCH CASINO and RESORT INC | Long | Equity-common | US | $452K | 7K | 0.01 |
| MONDAY.COM LTD | Long | Equity-common | IL | $2M | 10K | 0.04 |
| MONDELEZ INTL INC (MONDELEZ INTERNATIONAL INC) | Long | Equity-common | US | $21M | 311K | 0.34 |
| MONGODB INC CL A | Long | Equity-common | US | $4M | 16K | 0.06 |
| MONOLITHIC POWER SYS INC (MONOLITHIC POWER SYSTEMS INC) | Long | Equity-common | US | $8M | 11K | 0.13 |
| MONRO INC | Long | Equity-common | US | $238K | 10K | 0.00 |
| MONSTER BEVERAGE CORP (MONSTER BEVERAGE CORP NEW) | Long | Equity-common | US | $13M | 242K | 0.20 |
| MONTAUK RENEWABLES INC | Long | Equity-common | US | $324K | 60K | 0.01 |
| MONTE ROSA THERAPEUTICS INC | Long | Equity-common | US | $156K | 38K | 0.00 |
| MOONLAKE IMMUNOTHERAPEUTICS | Long | Equity-common | KY | $760K | 19K | 0.01 |
| MORNINGSTAR INC | Long | Equity-common | US | $3M | 11K | 0.05 |
| MORPHIC HOLDING INC | Long | Equity-common | US | $509K | 17K | 0.01 |
| MR COOPER GROUP INC | Long | Equity-common | US | $1M | 14K | 0.02 |
| MYR GROUP INC/DELAWARE (MYR GROUP INC DEL) | Long | Equity-common | US | $1M | 7K | 0.02 |
| MYRIAD GENETICS INC | Long | Equity-common | US | $611K | 27K | 0.01 |
| NANO DIMENSION LTD | Long | Equity-common | IL | $318K | 117K | 0.01 |
| NAPCO SECURITY TECHNOLOGIES INC | Long | Equity-common | US | $317K | 6K | 0.01 |
| NASDAQ 100 E-MINI FUT JUN24 NQM4 (CHICAGO MERCANTILE EXCH INC) | Derivative-equity | US | $170K | – | 0.00 | |
| NASDAQ INC | Long | Equity-common | US | $8M | 133K | 0.12 |
| NATERA INC | Long | Equity-common | US | $3M | 26K | 0.04 |
| NATIONAL BEVERAGE CORPORATION | Long | Equity-common | US | $1M | 25K | 0.02 |
| NATIONAL RESEARCH CORP | Long | Equity-common | US | $238K | 8K | 0.00 |
| NATIONAL VISION HOLDINGS INC | Long | Equity-common | US | $810K | 54K | 0.01 |
| NAVIENT CORP | Long | Equity-common | US | $540K | 36K | 0.01 |
| NAYAX LTD | Long | Equity-common | IL | $208K | 8K | 0.00 |
| NBT BANCORP INC | Long | Equity-common | US | $460K | 12K | 0.01 |
| NCINO INC | Long | Equity-common | US | $745K | 24K | 0.01 |
| NEOGEN CORP | Long | Equity-common | US | $1M | 81K | 0.02 |
| NEOGENOMICS INC | Long | Equity-common | US | $528K | 39K | 0.01 |
| NETAPP INC | Long | Equity-common | US | $5M | 43K | 0.08 |
| NETEASE INC ADR | Long | Equity-common | KY | $3M | 31K | 0.04 |
| NETFLIX INC | Long | Equity-common | US | $64M | 100K | 1.02 |
| NETSCOUT SYSTEMS INC | Long | Equity-common | US | $483K | 24K | 0.01 |
| NEUMORA THERAPEUTICS INC | Long | Equity-common | US | $429K | 43K | 0.01 |
| NEUROCRINE BIOSCIENCES INC | Long | Equity-common | US | $3M | 24K | 0.05 |
| NEW FORTRESS ENERGY INC | Long | Equity-common | US | $1M | 52K | 0.02 |
| NEW YORK MORTGAGE TRUST INC | Long | Equity-common | US | $361K | 61K | 0.01 |
| NEWAMSTERDAM PHARMA COMPANY NV | Long | Equity-common | NL | $336K | 18K | 0.01 |
| NEWEGG COMMERCE INC | Long | Equity-common | VG | $211K | 240K | 0.00 |
| NEWELL BRANDS INC | Long | Equity-common | US | $1M | 147K | 0.02 |
| NEWMARK GROUP INC CL A | Long | Equity-common | US | $505K | 48K | 0.01 |
| NEWS CORP NEW CL A | Long | Equity-common | US | $3M | 96K | 0.04 |
| NEWS CORP NEW CL B | Long | Equity-common | US | $1M | 36K | 0.02 |
| NEXSTAR MEDIA GROUP INC | Long | Equity-common | US | $1M | 9K | 0.02 |
| NEXTDECADE CORP | Long | Equity-common | US | $581K | 81K | 0.01 |
| NEXTNAV INC | Long | Equity-common | US | $305K | 39K | 0.00 |
| NEXTRACKER INC CL A | Long | Equity-common | US | $2M | 32K | 0.03 |
| NICE LTD SPON ADR | Long | Equity-common | IL | $2M | 12K | 0.03 |
| NMI HOLDINGS INC | Long | Equity-common | US | $679K | 20K | 0.01 |
| NN INC | Long | Equity-common | US | $179K | 55K | 0.00 |
| NORDSON CORP | Long | Equity-common | US | $3M | 14K | 0.05 |
| NORTHERN TRUST CORP | Long | Equity-common | US | $4M | 43K | 0.06 |
| NORTHWEST BANCSHARES INC (NORTHWEST BANCSHARES INC MD) | Long | Equity-common | US | $498K | 45K | 0.01 |
| NORTHWESTERN ENERGY GROUP INC | Long | Equity-common | US | $763K | 15K | 0.01 |
| NOVA MEASURING INSTRUMENTS LTD (NOVA LTD) | Long | Equity-common | IL | $1M | 7K | 0.02 |
| NOVANTA INC | Long | Equity-common | CA | $2M | 10K | 0.02 |
| NOVOCURE LTD | Long | Equity-common | JE | $558K | 25K | 0.01 |
| NUTANIX INC CL A | Long | Equity-common | US | $3M | 53K | 0.05 |
| NUVALENT INC-A | Long | Equity-common | US | $973K | 15K | 0.02 |
| NUVEI CORP | Long | Equity-common | CA | $437K | 14K | 0.01 |
| NV5 GLOBAL INC | Long | Equity-common | US | $482K | 5K | 0.01 |
| NVIDIA CORP | Long | Equity-common | US | $635M | 579K | 10.06 |
| NWTN INC | Long | Equity-common | KY | $251K | 76K | 0.00 |
| NXP SEMICONDUCTORS NV | Long | Equity-common | NL | $16M | 59K | 0.25 |
| O'REILLY AUTOMOTIVE INC (OREILLY AUTOMOTIVE INC) | Long | Equity-common | US | $13M | 14K | 0.21 |
| OCEANFIRST FINANCIAL CORP | Long | Equity-common | US | $449K | 30K | 0.01 |
| ODDITY TECH LTD A | Long | Equity-common | IL | $468K | 13K | 0.01 |
| ODP CORP/THE | Long | Equity-common | US | $707K | 18K | 0.01 |
| OKTA INC CL A | Long | Equity-common | US | $3M | 39K | 0.06 |
| OLD DOMINION FREIGHT LINES INC | Long | Equity-common | US | $9M | 52K | 0.14 |
| OLD NATIONAL BANCORP (IND) | Long | Equity-common | US | $1M | 63K | 0.02 |
| OLLIES BARGAIN OUTLET HOLDINGS INC (OLLIES BARGAIN OUTLET HLDGS INC) | Long | Equity-common | US | $1M | 17K | 0.02 |
| OMEGA FLEX INC | Long | Equity-common | US | $187K | 3K | 0.00 |
| OMNIAB INC | Long | Equity-common | US | $271K | 63K | 0.00 |
| OMNIAB INC - 12.5 EARNOUT (OMNIAB INC/OLD) | Long | Equity-common | US | $10K | 2K | 0.00 |
| OMNIAB INC - 15.00 EARNOUT (OMNIAB INC/OLD) | Long | Equity-common | US | $9K | 2K | 0.00 |
| OMNICELL INC | Long | Equity-common | US | $244K | 7K | 0.00 |
| ON SEMICONDUCTOR CORP | Long | Equity-common | US | $7M | 95K | 0.11 |
| ONESPAWORLD HOLDINGS LTD | Long | Equity-common | BS | $438K | 28K | 0.01 |
| OPEN TEXT CORPORATION | Long | Equity-common | CA | $2M | 67K | 0.03 |
| OPENDOOR TECHNOLOGIES INC | Long | Equity-common | US | $407K | 187K | 0.01 |
| OPTION CARE HEALTH INC | Long | Equity-common | US | $1M | 36K | 0.02 |
| OSI SYSTEMS INC | Long | Equity-common | US | $803K | 6K | 0.01 |
| OTTER TAIL CORPORATION | Long | Equity-common | US | $1M | 12K | 0.02 |
| OXBRIDGE RE HOLDINGS LTD | Long | Equity-common | KY | $190K | 86K | 0.00 |
| OZON HOLDINGS PLC ADR | Long | Equity-common | CY | $553K | 22K | 0.01 |
| P3 HEALTH PARTNERS INC A | Long | Equity-common | US | $59K | 118K | 0.00 |
| PACCAR INC | Long | Equity-common | US | $13M | 123K | 0.21 |
| PACIFIC PREMIER BANCORP INC | Long | Equity-common | US | $708K | 32K | 0.01 |
| PACIRA BIOSCIENCES INC | Long | Equity-common | US | $467K | 15K | 0.01 |
| PACTIV EVERGREEN INC | Long | Equity-common | US | $791K | 64K | 0.01 |
| PALO ALTO NETWORKS INC | Long | Equity-common | US | $22M | 74K | 0.35 |
| PALOMAR HLDGS INC | Long | Equity-common | US | $440K | 5K | 0.01 |
| PAPA JOHNS INTL INC (PAPA JOHNS INTERNATIONAL INC) | Long | Equity-common | US | $400K | 9K | 0.01 |
| PARAMOUNT GLOBAL CL B | Long | Equity-common | US | $2M | 147K | 0.03 |
| PATHWARD FINANCIAL INC | Long | Equity-common | US | $514K | 10K | 0.01 |
| PATRICK INDUSTRIES INC | Long | Equity-common | US | $864K | 8K | 0.01 |
| PATTERSON COMPANIES INC (PATTERSON COS INC) | Long | Equity-common | US | $687K | 28K | 0.01 |
| PATTERSON-UTI ENERGY INC | Long | Equity-common | US | $1M | 97K | 0.02 |
| PAYCHEX INC | Long | Equity-common | US | $10M | 84K | 0.16 |
| PAYCOR HCM INC | Long | Equity-common | US | $463K | 37K | 0.01 |
| PAYLOCITY HOLDING CORP (PAYLOCITY HOLDING CORPORATION) | Long | Equity-common | US | $2M | 14K | 0.03 |
| PAYONEER GLOBAL INC | Long | Equity-common | US | $717K | 120K | 0.01 |
| PAYPAL HLDGS INC | Long | Equity-common | US | $16M | 252K | 0.25 |
| PC CONNECTION INC | Long | Equity-common | US | $575K | 9K | 0.01 |
| PDD HOLDINGS INC ADR | Long | Equity-common | KY | $23M | 155K | 0.37 |
| PDF SOLUTIONS INC | Long | Equity-common | US | $193K | 6K | 0.00 |
| PEGASYSTEMS INC | Long | Equity-common | US | $1M | 23K | 0.02 |
| PELOTON INTERACTIVE INC CL A | Long | Equity-common | US | $400K | 110K | 0.01 |
| PENN ENTERTAINMENT INC | Long | Equity-common | US | $683K | 39K | 0.01 |
| PEOPLES BANCORP INC | Long | Equity-common | US | $306K | 10K | 0.00 |
| PEPSICO INC | Long | Equity-common | US | $54M | 310K | 0.85 |
| PERDOCEO EDUCATION CORP | Long | Equity-common | US | $804K | 36K | 0.01 |
| PERELLA WEINBERG PARTNERS | Long | Equity-common | US | $506K | 33K | 0.01 |
| PERFICIENT INC | Long | Equity-common | US | $1M | 18K | 0.02 |
| PHILLIPS EDISON and CO INC | Long | Equity-common | US | $1M | 32K | 0.02 |
| PHOTRONIC INC (PHOTRONICS INC) | Long | Equity-common | US | $615K | 22K | 0.01 |
| PILGRIM'S PRIDE CORP NEW (PILGRIMS PRIDE CORP NEW) | Long | Equity-common | US | $2M | 62K | 0.04 |
| PINNACLE FINL PARTNERS INC | Long | Equity-common | US | $1M | 15K | 0.02 |
| PLAINS ALL AMER PIPELINE LP (PLAINS ALL AMERN PIPELINE MLP) | Long | Equity-common | US | $3M | 174K | 0.05 |
| PLAINS GP HLDGS LP CL A | Long | Equity-common | US | $1M | 57K | 0.02 |
| PLAYA HOTELS and RESORTS NV | Long | Equity-common | NL | $563K | 66K | 0.01 |
| PLAYTIKA HOLDING CORP | Long | Equity-common | US | $863K | 99K | 0.01 |
| PLEXUS CORP | Long | Equity-common | US | $914K | 8K | 0.01 |
| PLUG POWER INC | Long | Equity-common | US | $525K | 158K | 0.01 |
| POOL CORP | Long | Equity-common | US | $3M | 9K | 0.05 |
| POPULAR INC | Long | Equity-common | PR | $1M | 14K | 0.02 |
| POTLATCHDELTIC CORP REIT | Long | Equity-common | US | $683K | 16K | 0.01 |
| POWELL INDUSTRIES INC | Long | Equity-common | US | $771K | 4K | 0.01 |
| POWER INTEGRATIONS INC | Long | Equity-common | US | $1M | 16K | 0.02 |
| PREFERRED BANK LOS ANGELES (PREFERRED BANK LOS ANGELES CA) | Long | Equity-common | US | $504K | 7K | 0.01 |
| PREMIER FINANCIAL CORP | Long | Equity-common | US | $350K | 18K | 0.01 |
| PREMIER INC | Long | Equity-common | US | $633K | 33K | 0.01 |
| PRICE (T ROWE)GROUP INC (PRICE (T ROWE) GROUP INC) | Long | Equity-common | US | $6M | 53K | 0.10 |
| PRICESMART INC | Long | Equity-common | US | $747K | 9K | 0.01 |
| PRINCIPAL FINL GROUP INC (PRINCIPAL FINANCIAL GROUP INC) | Long | Equity-common | US | $4M | 51K | 0.07 |
| PRIVIA HEALTH GROUP INC | Long | Equity-common | US | $580K | 33K | 0.01 |
| PROCEPT BIOROBOTICS CORP | Long | Equity-common | US | $1M | 18K | 0.02 |
| PROFRAC HOLDING CORP | Long | Equity-common | US | $446K | 46K | 0.01 |
| PROGRESS SOFTWARE CORP | Long | Equity-common | US | $691K | 14K | 0.01 |
| PROGYNY INC | Long | Equity-common | US | $657K | 24K | 0.01 |
| PROTAGONIST THERAPEUTICS INC | Long | Equity-common | US | $931K | 33K | 0.01 |
| PROTHENA CORP PLC | Long | Equity-common | IE | $315K | 15K | 0.00 |
| PTC INC | Long | Equity-common | US | $5M | 28K | 0.08 |
| PTC THERAPEUTICS INC | Long | Equity-common | US | $721K | 20K | 0.01 |
| QIFU TECHNOLOGY INC ADR | Long | Equity-common | KY | $693K | 36K | 0.01 |
| QORVO INC | Long | Equity-common | US | $2M | 23K | 0.04 |
| QUALCOMM INC | Long | Equity-common | US | $52M | 254K | 0.82 |
| QUALYS INC | Long | Equity-common | US | $1M | 9K | 0.02 |
| QUIDELORTHO CORP | Long | Equity-common | US | $732K | 17K | 0.01 |
| QUINSTREET INC | Long | Equity-common | US | $486K | 28K | 0.01 |
| R1 RCM INC (R1 RCM INC.) | Long | Equity-common | US | $1M | 95K | 0.02 |
| RADNET INC | Long | Equity-common | US | $1M | 19K | 0.02 |
| RADWARE LTD | Long | Equity-common | IL | $329K | 16K | 0.01 |
| RAMBUS INC | Long | Equity-common | US | $1M | 26K | 0.02 |
| RAPID7 INC | Long | Equity-common | US | $643K | 18K | 0.01 |
| REALREAL INC (REALREAL (THE)) | Long | Equity-common | US | $295K | 69K | 0.00 |
| RECURSION PHARMACEUTICALS INC | Long | Equity-common | US | $564K | 68K | 0.01 |
| RED ROCK RESORTS INC | Long | Equity-common | US | $828K | 16K | 0.01 |
| REGENCY CENTERS CORP REIT (REGENCY CENTERS CORP(REIT)) | Long | Equity-common | US | $3M | 42K | 0.04 |
| REGENERON PHARMACEUTICALS INC | Long | Equity-common | US | $24M | 25K | 0.39 |
| REMITLY GLOBAL INC | Long | Equity-common | US | $729K | 56K | 0.01 |
| RENEW ENERGY GLOBAL PLC | Long | Equity-common | GB | $533K | 89K | 0.01 |
| REPLIGEN (REPLIGEN CORP) | Long | Equity-common | US | $2M | 12K | 0.03 |
| REPUBLIC BANCORP INC KY CL A | Long | Equity-common | US | $612K | 12K | 0.01 |
| RETAIL OPPORTUNITY INVTS CORP | Long | Equity-common | US | $485K | 39K | 0.01 |
| REVOLUTION MEDICINES INC | Long | Equity-common | US | $1M | 36K | 0.02 |
| REYNOLDS CONSUMER PRODUCTS INC | Long | Equity-common | US | $2M | 54K | 0.02 |
| RHYTHM PHARMACEUTICALS INC | Long | Equity-common | US | $750K | 21K | 0.01 |
| RIOT PLATFORMS INC | Long | Equity-common | US | $570K | 59K | 0.01 |
| RIVIAN AUTOMOTIVE INC | Long | Equity-common | US | $3M | 231K | 0.04 |
| ROBINHOOD MARKETS INC | Long | Equity-common | US | $4M | 184K | 0.06 |
| ROCKET LAB USA INC-A | Long | Equity-common | US | $668K | 153K | 0.01 |
| ROCKET PHARMACEUTICALS INC | Long | Equity-common | US | $625K | 29K | 0.01 |
| ROIVANT SCIENCES LTD | Long | Equity-common | BM | $2M | 198K | 0.03 |
| ROKU INC CLASS A | Long | Equity-common | US | $2M | 29K | 0.03 |
| ROPER TECHNOLOGIES INC | Long | Equity-common | US | $13M | 24K | 0.20 |
| ROSS STORES INC | Long | Equity-common | US | $10M | 72K | 0.16 |
| ROYAL GOLD INC | Long | Equity-common | US | $2M | 15K | 0.03 |
| ROYALTY PHARMA PLC | Long | Equity-common | GB | $3M | 103K | 0.04 |
| RUSH ENTERPRISES INC CL A | Long | Equity-common | US | $884K | 20K | 0.01 |
| RXSIGHT INC | Long | Equity-common | US | $766K | 13K | 0.01 |
| RYANAIR HOLDINGS PLC SPON ADR | Long | Equity-common | IE | $3M | 25K | 0.05 |
| S and T BANCORP (S and T BANCORP INC) | Long | Equity-common | US | $376K | 12K | 0.01 |
| SABRA HEALTHCARE REIT INC (SABRA HEALTH CARE REIT INC) | Long | Equity-common | US | $964K | 66K | 0.02 |
| SABRE CORP | Long | Equity-common | US | $430K | 137K | 0.01 |
| SAFETY INSURANCE GROUP INC (SAFETY INS GROUP INC) | Long | Equity-common | US | $408K | 5K | 0.01 |
| SAIA INC | Long | Equity-common | US | $3M | 6K | 0.04 |
| SANA BIOTECHNOLOGY INC | Long | Equity-common | US | $592K | 79K | 0.01 |
| SANFILIPPO (JOHN B) and SON INC. | Long | Equity-common | US | $387K | 4K | 0.01 |
| SANMINA CORP | Long | Equity-common | US | $1M | 17K | 0.02 |
| SANOFI CVR RT | Long | Equity-common | FR | $0.01 | 925 | 0.00 |
| SANOFI SPON ADR | Long | Equity-common | FR | $3M | 68K | 0.05 |
| SAPIENS INTL CORP NV | Long | Equity-common | KY | $626K | 19K | 0.01 |
| SAREPTA THERAPEUTICS INC | Long | Equity-common | US | $3M | 23K | 0.05 |
| SATSUMA PHARMACEUTICALS INC CVR RT | Long | Equity-common | US | $2.18 | 218K | 0.00 |
| SAVARA INC | Long | Equity-common | US | $729K | 178K | 0.01 |
| SBA COMMUNICATIONS CORP | Long | Equity-common | US | $5M | 25K | 0.08 |
| SCANSOURCE INC | Long | Equity-common | US | $772K | 16K | 0.01 |
| SCHOLAR ROCK HOLDING CORP | Long | Equity-common | US | $312K | 33K | 0.00 |
| SCHOLASTIC CORP | Long | Equity-common | US | $436K | 12K | 0.01 |
| SCHRODINGER INC | Long | Equity-common | US | $476K | 22K | 0.01 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | Long | Equity-common | US | $2M | 12K | 0.03 |
| SCILEX HLDG CO COM NON-TRADABLE (SCILEX HOLDING CO) | Long | Equity-common | US | $44K | 45K | 0.00 |
| SCILEX HOLDING CO | Long | Equity-common | US | $112K | 103K | 0.00 |
| SEACOAST BANKING CORP FLORIDA (SEACOAST BANKING CORP FLA) | Long | Equity-common | US | $602K | 25K | 0.01 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | Long | Equity-common | IE | $5M | 50K | 0.07 |
| SEI INV CORP (SEI INVESTMENTS CO) | Long | Equity-common | US | $2M | 32K | 0.03 |
| SELECTIVE INSURANCE GROUP INC | Long | Equity-common | US | $2M | 16K | 0.02 |
| SEMTECH CORP | Long | Equity-common | US | $687K | 18K | 0.01 |
| SERVICE PPTYS TR (SERVICE PROPERTIES TRUST) | Long | Equity-common | US | $284K | 53K | 0.00 |
| SESEN BIO INC CVR RT (CARISMA THERAPEUTICS INC) | Long | Equity-common | US | $4.49 | 449K | 0.00 |
| SHOALS TECHNOLOGIES GROUP INC | Long | Equity-common | US | $309K | 39K | 0.00 |
| SHOCKWAVE MEDICAL INC | Long | Equity-common | US | $3M | 8K | 0.04 |
| SHOE CARNIVAL (SHOE CARNIVAL INC) | Long | Equity-common | US | $530K | 14K | 0.01 |
| SIGA TECHNOLOGIES INC | Long | Equity-common | US | $266K | 36K | 0.00 |
| SIGMA LITHIUM CORP | Long | Equity-common | CA | $536K | 35K | 0.01 |
| SILICON LABORATORIES INC | Long | Equity-common | US | $2M | 12K | 0.02 |
| SILICON MOTION TECH CORP ADR | Long | Equity-common | KY | $784K | 10K | 0.01 |
| SIMMONS 1ST NATL CORP CL A | Long | Equity-common | US | $586K | 34K | 0.01 |
| SIMPLY GOOD FOODS CO | Long | Equity-common | US | $1M | 28K | 0.02 |
| SIMULATIONS PLUS INC | Long | Equity-common | US | $468K | 10K | 0.01 |
| SIRIUS XM HLDGS INC | Long | Equity-common | US | $3M | 929K | 0.04 |
| SITIME CORP | Long | Equity-common | US | $616K | 5K | 0.01 |
| SKYWARD SPECIALTY INSURANCE GROUP INC | Long | Equity-common | US | $801K | 21K | 0.01 |
| SKYWEST INC | Long | Equity-common | US | $535K | 7K | 0.01 |
| SKYWORKS SOLUTIONS INC | Long | Equity-common | US | $3M | 33K | 0.05 |
| SLM CORP | Long | Equity-common | US | $1M | 58K | 0.02 |
| SMART SAND INC | Long | Equity-common | US | $241K | 107K | 0.00 |
| SOFI TECHNOLOGIES INC | Long | Equity-common | US | $2M | 224K | 0.02 |
| SOLAREDGE TECHNOLOGIES INC | Long | Equity-common | US | $600K | 12K | 0.01 |
| SOLENO THERAPEUTICS INC | Long | Equity-common | US | $420K | 10K | 0.01 |
| SONOS INC | Long | Equity-common | US | $530K | 34K | 0.01 |
| SOPHIA GENETICS SA | Long | Equity-common | CH | $159K | 32K | 0.00 |
| SOTERA HEALTH CO | Long | Equity-common | US | $1M | 99K | 0.02 |
| SOUNDHOUND AI INC | Long | Equity-common | US | $400K | 79K | 0.01 |
| SPORTRADAR GROUP AG (SPORTRADAR HOLDING AG) | Long | Equity-common | CH | $646K | 63K | 0.01 |
| SPRINGWORKS THERAPEUTICS INC | Long | Equity-common | US | $974K | 23K | 0.02 |
| SPROUT SOCIAL INC | Long | Equity-common | US | $490K | 15K | 0.01 |
| SPROUTS FMRS MKT INC (SPROUTS FARMERS MARKET INC) | Long | Equity-common | US | $2M | 25K | 0.03 |
| SPS COMMERCE INC (SPS COMM INC) | Long | Equity-common | US | $2M | 10K | 0.03 |
| SPYRE THERAPEUTICS INC | Long | Equity-common | US | $432K | 12K | 0.01 |
| SS and C TECHNOLOGIES HOLDINGS INC (SS and C TECHNOLOGIES HLDGS INC) | Long | Equity-common | US | $3M | 52K | 0.05 |
| SSR MINING INC | Long | Equity-common | CA | $247K | 46K | 0.00 |
| STAAR SURGICAL CO NEW | Long | Equity-common | US | $370K | 9K | 0.01 |
| STAR BULK CARRIERS CORP | Long | Equity-common | MH | $1M | 37K | 0.02 |
| STARBUCKS CORP | Long | Equity-common | US | $21M | 259K | 0.33 |
| STEEL DYNAMICS INC | Long | Equity-common | US | $5M | 40K | 0.09 |
| STEPSTONE GROUP INC CLASS A | Long | Equity-common | US | $1M | 31K | 0.02 |
| STERICYCLE INC | Long | Equity-common | US | $1M | 26K | 0.02 |
| STERLING CHECK CORP | Long | Equity-common | US | $561K | 36K | 0.01 |
| STERLING INFRASTRUCTURE INC (STERLING CONSTRUCTION INC) | Long | Equity-common | US | $1M | 9K | 0.02 |
| STEVEN MADDEN LTD | Long | Equity-common | US | $889K | 20K | 0.01 |
| STITCH FIX | Long | Equity-common | US | $515K | 209K | 0.01 |
| STOCK YARDS BANCORP INC (STOCK YDS BANCORP INC) | Long | Equity-common | US | $478K | 10K | 0.01 |
| STONECO LTD CL A | Long | Equity-common | KY | $1M | 81K | 0.02 |
| STONEX GROUP INC | Long | Equity-common | US | $792K | 11K | 0.01 |
| STRATEGIC EDUCATION INC | Long | Equity-common | US | $811K | 7K | 0.01 |
| STRUCTURE THERAPEUTICS INC ADR | Long | Equity-common | KY | $543K | 16K | 0.01 |
| SUMMIT THERAPEUTICS INC | Long | Equity-common | US | $2M | 220K | 0.03 |
| SUN COUNTRY AIRLINES HOLDINGS INC | Long | Equity-common | US | $254K | 24K | 0.00 |
| SUNRUN INC | Long | Equity-common | US | $886K | 61K | 0.01 |
| SUPER MICRO COMPUTER INC | Long | Equity-common | US | $10M | 13K | 0.16 |
| SUPERNUS PHARMACEUTICALS INC | Long | Equity-common | US | $527K | 19K | 0.01 |
| SURGERY PARTNERS INC | Long | Equity-common | US | $611K | 22K | 0.01 |
| SYMBOTIC INC | Long | Equity-common | US | $941K | 24K | 0.01 |
| SYNAPTICS INC | Long | Equity-common | US | $1M | 15K | 0.02 |
| SYNDAX PHARMACEUTICALS INC | Long | Equity-common | US | $991K | 51K | 0.02 |
| SYNOPSYS INC | Long | Equity-common | US | $20M | 35K | 0.31 |
| T-MOBILE US INC | Long | Equity-common | US | $46M | 265K | 0.74 |
| TABOOLA.COM LTD | Long | Equity-common | IL | $525K | 131K | 0.01 |
| TAKE-TWO INTERACTV SOFTWR INC | Long | Equity-common | US | $6M | 38K | 0.10 |
| TANDEM DIABETES CARE INC | Long | Equity-common | US | $1M | 22K | 0.02 |
| TANGO THERAPEUTICS INC | Long | Equity-common | US | $368K | 53K | 0.01 |
| TAOPING INC | Long | Equity-common | VG | $22K | 30K | 0.00 |
| TARGET HOSPITALITY CORP | Long | Equity-common | US | $256K | 23K | 0.00 |
| TARSUS PHARMACEUTICALS INC | Long | Equity-common | US | $460K | 14K | 0.01 |
| TECHTARGET INC | Long | Equity-common | US | $436K | 14K | 0.01 |
| TELOS CORP | Long | Equity-common | US | $304K | 67K | 0.00 |
| TENABLE HOLDINGS INC | Long | Equity-common | US | $1M | 28K | 0.02 |
| TERADYNE INC | Long | Equity-common | US | $5M | 36K | 0.08 |
| TESLA INC | Long | Equity-common | US | $132M | 739K | 2.09 |
| TETRA TECH INC (TETRA TECH INC NEW) | Long | Equity-common | US | $3M | 13K | 0.04 |
| TEXAS CAPITAL BANCSHARES INC | Long | Equity-common | US | $863K | 14K | 0.01 |
| TEXAS INSTRUMENTS INC (TEXAS INSTRUMENTS INC.) | Long | Equity-common | US | $40M | 208K | 0.64 |
| TEXAS ROADHOUSE INC | Long | Equity-common | US | $2M | 12K | 0.03 |
| TFS FINANCIAL CORP | Long | Equity-common | US | $1M | 86K | 0.02 |
| TG THERAPEUTICS INC | Long | Equity-common | US | $803K | 49K | 0.01 |
| THE BOOKING HOLDINGS INC (BOOKING HOLDINGS INC) | Long | Equity-common | US | $29M | 8K | 0.46 |
| THOUGHTWORKS HOLDING INC | Long | Equity-common | US | $253K | 92K | 0.00 |
| TILRAY BRANDS INC CL 2 | Long | Equity-common | US | $523K | 291K | 0.01 |
| TIZIANA LIFE SCIENCES LTD | Long | Equity-common | BM | $162K | 162K | 0.00 |
| TOBIRA THERAPEUTICS INC (CVR) | Long | Equity-common | US | $0.02 | 2K | 0.00 |
| TORM PLC | Long | Equity-common | GB | $1M | 28K | 0.02 |
| TOWER SEMICONDCTR LTD (TOWER SEMICONDUCTOR LTD) | Long | Equity-common | IL | $1M | 33K | 0.02 |
| TOWNE BANK (TOWNEBANK PORTSMOUTH VA) | Long | Equity-common | US | $587K | 22K | 0.01 |
| TPG INC | Long | Equity-common | US | $906K | 22K | 0.01 |
| TRACTOR SUPPLY CO. | Long | Equity-common | US | $7M | 25K | 0.11 |
| TRADE DESK INC (TRADE DESK INC (THE)) | Long | Equity-common | US | $10M | 105K | 0.15 |
| TRADEWEB MARKETS INC A | Long | Equity-common | US | $3M | 28K | 0.05 |
| TRANSCAT INC | Long | Equity-common | US | $409K | 3K | 0.01 |
| TRANSMEDICS GROUP INC | Long | Equity-common | US | $1M | 8K | 0.02 |
| TRICO BANCSHARES | Long | Equity-common | US | $469K | 12K | 0.01 |
| TRIMAS CORP | Long | Equity-common | US | $409K | 15K | 0.01 |
| TRIMBLE INC | Long | Equity-common | US | $3M | 56K | 0.05 |
| TRIP.COM GROUP LTD ADR | Long | Equity-common | KY | $4M | 79K | 0.06 |
| TRIPADVISOR INC | Long | Equity-common | US | $585K | 32K | 0.01 |
| TRIUMPH FINANCIAL INC (TRIUMPH BANCORP INC) | Long | Equity-common | US | $803K | 11K | 0.01 |
| TRUMP MEDIA and TECHNOLOGY GROUP | Long | Equity-common | US | $2M | 41K | 0.03 |
| TRUSTMARK CORP | Long | Equity-common | US | $615K | 21K | 0.01 |
| TTM TECHNOLOGIES INC | Long | Equity-common | US | $680K | 37K | 0.01 |
| TWIST BIOSCIENCE CORP | Long | Equity-common | US | $832K | 20K | 0.01 |
| TYRA BIOSCIENCES INC | Long | Equity-common | US | $338K | 21K | 0.01 |
| UDEMY INC | Long | Equity-common | US | $682K | 77K | 0.01 |
| UFP INDUSTRIES INC | Long | Equity-common | US | $2M | 13K | 0.02 |
| UFP TECHNOLOGIES INC | Long | Equity-common | US | $739K | 3K | 0.01 |
| ULTA BEAUTY INC | Long | Equity-common | US | $5M | 12K | 0.07 |
| ULTRA CLEAN HOLDINGS INC (ULTRA CLEAN HLDGS INC) | Long | Equity-common | US | $899K | 19K | 0.01 |
| ULTRAGENYX PHARMA INC (ULTRAGENYX PHARMACEUTICAL INC) | Long | Equity-common | US | $1M | 31K | 0.02 |
| UMB FINANCIAL CORP | Long | Equity-common | US | $1M | 13K | 0.02 |
| UNITED AIRLINES HOLDINGS INC | Long | Equity-common | US | $4M | 74K | 0.06 |
| UNITED BANKSHARES INC. W VA. (UNITED BANCSHARES INC.W VA.) | Long | Equity-common | US | $1M | 36K | 0.02 |
| UNITED COMMUNITY BANKS GA (UNITED COMMUNITY BANKS INC) | Long | Equity-common | US | $673K | 26K | 0.01 |
| UNITED STATES LIME and MIN INC (UNITED STATES LIME and MINERAL) | Long | Equity-common | US | $708K | 2K | 0.01 |
| UNITED THERAPEUTICS CORP DEL | Long | Equity-common | US | $3M | 11K | 0.05 |
| UNITI GROUP INC | Long | Equity-common | US | $282K | 89K | 0.00 |
| UNIVERSAL DISPLAY CORP | Long | Equity-common | US | $2M | 12K | 0.03 |
| UNIVERSAL LOGISTICS HOLDINGS INC | Long | Equity-common | US | $588K | 13K | 0.01 |
| UPBOUND GROUP INC | Long | Equity-common | US | $767K | 23K | 0.01 |
| UPSTART HOLDINGS INC | Long | Equity-common | US | $554K | 22K | 0.01 |
| UPWORK INC | Long | Equity-common | US | $495K | 47K | 0.01 |
| URBAN OUTFITTERS | Long | Equity-common | US | $1M | 25K | 0.02 |
| UST BILLS 0% 08/22/2024 | Long | Debt | US | $1M | – | 0.02 |
| VALLEY NATL BANCORP | Long | Equity-common | US | $964K | 135K | 0.02 |
| VARONIS SYSTEMS INC (VARONIS SYS INC) | Long | Equity-common | US | $1M | 27K | 0.02 |
| VAXART INC | Long | Equity-common | US | $262K | 322K | 0.00 |
| VAXCYTE INC | Long | Equity-common | US | $2M | 25K | 0.03 |
| VEECO INSTRUMENT (VEECO INSTRUMENTS INC) | Long | Equity-common | US | $949K | 23K | 0.02 |
| VEON LTD SPON ADR | Long | Equity-common | BM | $195K | 8K | 0.00 |
| VERA THERAPEUTICS INC | Long | Equity-common | US | $546K | 14K | 0.01 |
| VERACYTE INC | Long | Equity-common | US | $397K | 19K | 0.01 |
| VERICEL CORP | Long | Equity-common | US | $855K | 18K | 0.01 |
| VERINT SYSTEMS INC (VERINT SYS INC) | Long | Equity-common | US | $536K | 18K | 0.01 |
| VERISIGN INC | Long | Equity-common | US | $4M | 22K | 0.06 |
| VERISK ANALYTICS INC | Long | Equity-common | US | $8M | 30K | 0.12 |
| VERITEX HOLDINGS INC | Long | Equity-common | US | $1M | 51K | 0.02 |
| VERONA PHARMA PLC ADR | Long | Equity-common | GB | $310K | 26K | 0.00 |
| VERRA MOBILITY CORP | Long | Equity-common | US | $1M | 48K | 0.02 |
| VERTEX INC - CLASS A | Long | Equity-common | US | $810K | 25K | 0.01 |
| VERTEX PHARMACEUTICALS INC | Long | Equity-common | US | $27M | 59K | 0.42 |
| VIASAT INC | Long | Equity-common | US | $512K | 30K | 0.01 |
| VIATRIS INC | Long | Equity-common | US | $3M | 275K | 0.05 |
| VIAVI SOLUTIONS INC | Long | Equity-common | US | $482K | 64K | 0.01 |
| VICOR CORPORATION | Long | Equity-common | US | $301K | 9K | 0.00 |
| VICTORY CAPITAL HOLDINGS INC CL A | Long | Equity-common | US | $1M | 25K | 0.02 |
| VIKING THERAPEUTICS INC | Long | Equity-common | US | $2M | 26K | 0.03 |
| VINFAST TRADING and INVESTMENT PTE LTD | Long | Equity-common | SG | $3M | 547K | 0.04 |
| VIPER ENERGY INC | Long | Equity-common | US | $915K | 24K | 0.01 |
| VIR BIOTECHNOLOGY INC | Long | Equity-common | US | $689K | 67K | 0.01 |
| VIRTU FINANCIAL INC- CL A | Long | Equity-common | US | $701K | 32K | 0.01 |
| VISTEON CORP | Long | Equity-common | US | $750K | 7K | 0.01 |
| VITA COCO CO INC/THE | Long | Equity-common | US | $686K | 24K | 0.01 |
| VITAL FARMS INC | Long | Equity-common | US | $956K | 23K | 0.02 |
| VODAFONE GROUP PLC SPON ADR (VODAFONE GRP PLC) | Long | Equity-common | GB | $1M | 108K | 0.02 |
| VSE CORP | Long | Equity-common | US | $447K | 5K | 0.01 |
| WAFD INC | Long | Equity-common | US | $605K | 22K | 0.01 |
| WALGREENS BOOTS ALLIANCE INC | Long | Equity-common | US | $3M | 202K | 0.05 |
| WARNER BROS DISCOVERY INC | Long | Equity-common | US | $5M | 560K | 0.07 |
| WARNER MUSIC GRP CORP CL A | Long | Equity-common | US | $1M | 38K | 0.02 |
| WASHINGTON TR BANCORP INC | Long | Equity-common | US | $318K | 12K | 0.01 |
| WAVE LIFE SCIENCES LTD | Long | Equity-common | SG | $493K | 80K | 0.01 |
| WD 40 CO (WD-4O CO) | Long | Equity-common | US | $862K | 4K | 0.01 |
| WEATHERFORD INTERNATIONAL PLC | Long | Equity-common | IE | $2M | 18K | 0.03 |
| WENDYS CO | Long | Equity-common | US | $1M | 59K | 0.02 |
| WERNER ENTERPRISES INC | Long | Equity-common | US | $675K | 18K | 0.01 |
| WESBANCO INC | Long | Equity-common | US | $575K | 21K | 0.01 |
| WESTAMERICA BANCORPORATION | Long | Equity-common | US | $475K | 10K | 0.01 |
| WESTERN DIGITAL CORP | Long | Equity-common | US | $6M | 77K | 0.09 |
| WILLIS TOWERS WATSON PLC | Long | Equity-common | IE | $6M | 24K | 0.10 |
| WILLSCOT MOBILE MINI HOLDINGS CORP | Long | Equity-common | US | $2M | 44K | 0.03 |
| WINGSTOP INC | Long | Equity-common | US | $3M | 7K | 0.04 |
| WINMARK CORP | Long | Equity-common | US | $590K | 2K | 0.01 |
| WINTRUST FINANCIAL CORP | Long | Equity-common | US | $2M | 16K | 0.02 |
| WIX.COM LTD | Long | Equity-common | IL | $2M | 14K | 0.03 |
| WOODWARD INC | Long | Equity-common | US | $3M | 14K | 0.04 |
| WORKDAY INC CL A | Long | Equity-common | US | $10M | 46K | 0.16 |
| WSFS FINANCIAL CORP | Long | Equity-common | US | $832K | 19K | 0.01 |
| WYNN RESORTS LTD | Long | Equity-common | US | $2M | 26K | 0.04 |
| XCEL ENERGY INC | Long | Equity-common | US | $7M | 132K | 0.12 |
| XENCOR INC | Long | Equity-common | US | $593K | 25K | 0.01 |
| XENON PHARMACEUTICALS INC | Long | Equity-common | CA | $753K | 20K | 0.01 |
| XEROX HOLDINGS CORP | Long | Equity-common | US | $573K | 41K | 0.01 |
| XP INC CL A | Long | Equity-common | KY | $2M | 99K | 0.03 |
| XPEL INC | Long | Equity-common | US | $350K | 9K | 0.01 |
| YANDEX NV CL A | Long | Equity-common | NL | $53K | 5K | 0.00 |
| ZEBRA TECHNOLOGIES CORP CL A | Long | Equity-common | US | $4M | 12K | 0.06 |
| ZIFF DAVIS INC | Long | Equity-common | US | $697K | 12K | 0.01 |
| ZILLOW GROUP INC CL A | Long | Equity-common | US | $711K | 18K | 0.01 |
| ZILLOW GROUP INC CL C | Long | Equity-common | US | $2M | 41K | 0.03 |
| ZIONS BANCORP (ZIONS BANCORPORATION NA) | Long | Equity-common | US | $1M | 30K | 0.02 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | Long | Equity-common | US | $4M | 59K | 0.06 |
| ZOOMINFO TECHNOLOGIES INC | Long | Equity-common | US | $1M | 99K | 0.02 |
| ZSCALER INC | Long | Equity-common | US | $6M | 34K | 0.09 |
Address
Fidelity Commonwealth Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
OSCAR MUNOZ
ROBERT A LAWRENCE
THOMAS A KENNEDY
BETTINA DOULTON
VICKI L FULLER
VIJAY ADVANI
THOMAS P BOSTICK
PATRICIA L KAMPLING
DONALD F DONAHUE
MICHAEL E WILEY
SUSAN TOMASKY
DAVID M THOMAS
Transfer Agents
STATE STREET BANK AND TRUST COMPANY
Pricing Services
REFINITIV US HOLDINGS INC
INTERCONTINENTAL EXCHANGE INC
BLOOMBERG LP
Custodians
STATE STREET BANK AND TRUST COMPANY
Shareholder Servicing Agents
STATE STREET BANK AND TRUST COMPANY
Admins
Fidelity Service Company
Brokers
NOMURA HOLDINGS INC
JPMORGAN CHASE and CO
MORGAN STANLEY
JEFFERIES GROUP LLC
ROYAL BANK OF CANADA
JEFFERIES FINANCIAL GROUP INC
BANK OF AMERICA CORPORATION
CITIGROUP INC
UBS GROUP AG
GOLDMAN SACHS GROUP INC (THE)