Mutual Fund Database

State Street Global Advisors - advised funds > SPDR SERIES TRUST

SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF

Exchange-Traded Fund Index Fund
Series ID: S000006973
LEI: 549300JAJ4RW35D8TD75
SEC CIK: 1064642
$7.40B Avg Monthly Net Assets
$8.63B Total Assets
$52.83M Total Liabilities
$8.58B Net Assets
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF is an Exchange-Traded Fund in SPDR SERIES TRUST from State Street Global Advisors - advised funds, based in Massachusetts, United States of America. The fund has one share class and monthly net assets of $7.40B. On August 28th, 2024 it reported 1,516 holdings, the largest being Microsoft Corp (6.7%), NVIDIA Corp (6.1%) and Apple Inc (6.1%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Exchange Ticker Monthly Returns (2 years)
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF C000019026 ARCX SPTM Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 249.33% (Max)-9.21% (Min)

Holdings

From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
3D Systems Corp Long Equity-common US $72K 24K 0.00
3M Co Long Equity-common US $10M 96K 0.11
A O Smith Corp Long Equity-common US $2M 21K 0.02
A10 Networks Inc Long Equity-common US $145K 10K 0.00
AAON Inc Long Equity-common US $871K 10K 0.01
AAR Corp Long Equity-common US $431K 6K 0.01
Abbott Laboratories Long Equity-common US $31M 300K 0.36
AbbVie Inc Long Equity-common US $52M 305K 0.61
Abercrombie & Fitch Co Long Equity-common US $2M 9K 0.02
ABM Industries Inc Long Equity-common US $569K 11K 0.01
Academy Sports & Outdoors Inc Long Equity-common US $795K 15K 0.01
Acadia Healthcare Co Inc Long Equity-common US $1M 16K 0.01
Acadia Realty Trust Long Equity-common US $275K 15K 0.00
Accenture PLC Long Equity-common IE $33M 108K 0.38
ACI Worldwide Inc Long Equity-common US $803K 20K 0.01
Acuity Brands Inc Long Equity-common US $1M 5K 0.02
AdaptHealth Corp Long Equity-common US $165K 17K 0.00
Addus HomeCare Corp Long Equity-common US $303K 3K 0.00
Adeia Inc Long Equity-common US $187K 17K 0.00
Adient PLC Long Equity-common IE $381K 15K 0.00
Adobe Inc Long Equity-common US $43M 77K 0.50
Adtalem Global Education Inc Long Equity-common US $585K 9K 0.01
Advance Auto Parts Inc Long Equity-common US $726K 11K 0.01
Advanced Drainage Systems Inc Long Equity-common US $2M 11K 0.02
Advanced Energy Industries Inc Long Equity-common US $708K 7K 0.01
Advanced Micro Devices Inc Long Equity-common US $45M 279K 0.53
AdvanSix Inc Long Equity-common US $130K 6K 0.00
AECOM Long Equity-common US $2M 24K 0.02
AeroVironment Inc Long Equity-common US $661K 4K 0.01
AES Corp (AES Corp/The) Long Equity-common US $2M 115K 0.02
Affiliated Managers Group Inc Long Equity-common US $905K 6K 0.01
Aflac Inc Long Equity-common US $8M 93K 0.10
AGCO Corp Long Equity-common US $1M 11K 0.01
Agilent Technologies Inc Long Equity-common US $7M 50K 0.08
Agilysys Inc Long Equity-common US $317K 3K 0.00
Agree Realty Corp Long Equity-common US $1M 17K 0.01
Air Lease Corp Long Equity-common US $848K 18K 0.01
Air Products and Chemicals Inc Long Equity-common US $10M 38K 0.11
Airbnb Inc Long Equity-common US $11M 74K 0.13
Akamai Technologies Inc Long Equity-common US $2M 26K 0.03
Alamo Group Inc Long Equity-common US $327K 2K 0.00
Alarm.com Holdings Inc Long Equity-common US $464K 7K 0.01
Alaska Air Group Inc Long Equity-common US $876K 22K 0.01
Albany International Corp Long Equity-common US $456K 5K 0.01
Albemarle Corp Long Equity-common US $2M 21K 0.02
Alcoa Corp Long Equity-common US $1M 29K 0.01
Alexander & Baldwin Inc Long Equity-common US $197K 12K 0.00
Alexandria Real Estate Equities Inc Long Equity-common US $3M 27K 0.04
Align Technology Inc Long Equity-common US $3M 12K 0.04
Alkermes PLC Long Equity-common IE $692K 29K 0.01
Allegiant Travel Co Long Equity-common US $119K 2K 0.00
Allegion plc Long Equity-common IE $2M 16K 0.02
Allegro MicroSystems Inc Long Equity-common US $321K 11K 0.00
ALLETE Inc Long Equity-common US $572K 9K 0.01
Alliant Energy Corp Long Equity-common US $2M 43K 0.03
Allstate Corp/The Long Equity-common US $7M 45K 0.08
Ally Financial Inc Long Equity-common US $2M 47K 0.02
Alpha & Omega Semiconductor Ltd Long Equity-common BM $139K 4K 0.00
Alpha Metallurgical Resources Inc Long Equity-common US $589K 2K 0.01
Alphabet Inc Long Equity-common US $184M 1M 2.15
Alphabet Inc Long Equity-common US $154M 841K 1.80
Altair Engineering Inc Long Equity-common US $962K 10K 0.01
Altria Group Inc Long Equity-common US $14M 306K 0.16
Amazon.com Inc Long Equity-common US $305M 2M 3.55
Ambac Financial Group Inc Long Equity-common US $103K 8K 0.00
AMC Networks Inc Long Equity-common US $46K 5K 0.00
Amcor PLC Long Equity-common JE $2M 249K 0.03
Amedisys Inc Long Equity-common US $474K 5K 0.01
Ameren Corp Long Equity-common US $3M 43K 0.04
American Airlines Group Inc Long Equity-common US $1M 107K 0.01
American Assets Trust Inc Long Equity-common US $195K 9K 0.00
American Axle & Manufacturing Holdings Inc Long Equity-common US $115K 16K 0.00
American Eagle Outfitters Inc Long Equity-common US $547K 27K 0.01
American Electric Power Co Inc Long Equity-common US $8M 89K 0.09
American Express Co Long Equity-common US $23M 99K 0.27
American Financial Group Inc/OH Long Equity-common US $1M 12K 0.02
American Homes 4 Rent Long Equity-common US $2M 55K 0.02
American International Group Inc Long Equity-common US $9M 121K 0.10
American States Water Co Long Equity-common US $441K 6K 0.01
American Tower Corp Long Equity-common US $16M 80K 0.18
American Water Works Co Inc Long Equity-common US $4M 34K 0.05
American Woodmark Corp Long Equity-common US $224K 3K 0.00
Ameriprise Financial Inc Long Equity-common US $8M 18K 0.09
Ameris Bancorp Long Equity-common US $488K 10K 0.01
AMERISAFE Inc Long Equity-common US $130K 3K 0.00
AMETEK Inc Long Equity-common US $7M 39K 0.08
Amgen Inc Long Equity-common US $29M 92K 0.34
Amkor Technology Inc Long Equity-common US $728K 18K 0.01
AMN Healthcare Services Inc Long Equity-common US $375K 7K 0.00
Amphastar Pharmaceuticals Inc Long Equity-common US $247K 6K 0.00
Amphenol Corp Long Equity-common US $14M 206K 0.16
Analog Devices Inc Long Equity-common US $20M 86K 0.23
Andersons Inc/The Long Equity-common US $278K 6K 0.00
ANI Pharmaceuticals Inc Long Equity-common US $56K 875 0.00
Annaly Capital Management Inc Long Equity-common US $2M 82K 0.02
ANSYS Inc Long Equity-common US $5M 15K 0.06
Antero Midstream Corp Long Equity-common US $763K 52K 0.01
Antero Resources Corp Long Equity-common US $2M 49K 0.02
Aon PLC Long Equity-common IE $11M 37K 0.13
APA Corp Long Equity-common US $2M 61K 0.02
Apogee Enterprises Inc Long Equity-common US $342K 5K 0.00
Apollo Commercial Real Estate Finance Inc Long Equity-common US $209K 21K 0.00
Appfolio Inc Long Equity-common US $862K 4K 0.01
Apple Hospitality REIT Inc Long Equity-common US $534K 37K 0.01
Apple Inc Long Equity-common US $522M 2M 6.09
Applied Industrial Technologies Inc Long Equity-common US $1M 7K 0.02
Applied Materials Inc Long Equity-common US $34M 145K 0.40
AptarGroup Inc Long Equity-common US $2M 11K 0.02
Aptiv PLC Long Equity-common JE $3M 49K 0.04
Aramark Long Equity-common US $2M 45K 0.02
Arbor Realty Trust Inc Long Equity-common US $452K 31K 0.01
Arcadium Lithium PLC Long Equity-common JE $594K 177K 0.01
ArcBest Corp Long Equity-common US $527K 5K 0.01
Arch Capital Group Ltd Long Equity-common BM $6M 64K 0.08
Arch Resources Inc Long Equity-common US $476K 3K 0.01
Archer-Daniels-Midland Co Long Equity-common US $6M 92K 0.06
Archrock Inc Long Equity-common US $348K 17K 0.00
Arcosa Inc Long Equity-common US $683K 8K 0.01
Arcus Biosciences Inc Long Equity-common US $124K 8K 0.00
Arista Networks Inc Long Equity-common US $15M 43K 0.18
Arlo Technologies Inc Long Equity-common US $171K 13K 0.00
Armada Hoffler Properties Inc Long Equity-common US $105K 10K 0.00
ARMOUR Residential REIT Inc Long Equity-common US $50K 3K 0.00
Armstrong World Industries Inc Long Equity-common US $865K 8K 0.01
Arrow Electronics Inc Long Equity-common US $1M 10K 0.01
Arrowhead Pharmaceuticals Inc Long Equity-common US $438K 17K 0.01
Arthur J Gallagher & Co Long Equity-common US $10M 37K 0.11
Artisan Partners Asset Management Inc Long Equity-common US $488K 12K 0.01
Artivion Inc Long Equity-common US $161K 6K 0.00
Asbury Automotive Group Inc Long Equity-common US $751K 3K 0.01
ASGN Inc Long Equity-common US $762K 9K 0.01
Ashland Inc Long Equity-common US $895K 9K 0.01
Aspen Technology Inc Long Equity-common US $973K 5K 0.01
Associated Banc-Corp Long Equity-common US $579K 27K 0.01
Assurant Inc Long Equity-common US $2M 9K 0.02
Assured Guaranty Ltd Long Equity-common BM $725K 9K 0.01
Astec Industries Inc Long Equity-common US $106K 4K 0.00
Astrana Health Inc Long Equity-common US $140K 3K 0.00
AT&T Inc Long Equity-common US $23M 1M 0.27
ATI Inc Long Equity-common US $1M 23K 0.01
Atlantic Union Bankshares Corp Long Equity-common US $429K 13K 0.00
Atmos Energy Corp Long Equity-common US $3M 26K 0.03
Autodesk Inc Long Equity-common US $9M 37K 0.11
Autoliv Inc Long Equity-common US $1M 13K 0.02
Automatic Data Processing Inc Long Equity-common US $17M 71K 0.20
AutoNation Inc Long Equity-common US $750K 5K 0.01
AutoZone Inc Long Equity-common US $9M 3K 0.10
AvalonBay Communities Inc Long Equity-common US $5M 24K 0.06
Avanos Medical Inc Long Equity-common US $167K 8K 0.00
Avery Dennison Corp Long Equity-common US $3M 14K 0.04
Avient Corp Long Equity-common US $608K 14K 0.01
Avis Budget Group Inc Long Equity-common US $348K 3K 0.00
Avista Corp Long Equity-common US $423K 12K 0.00
Avnet Inc Long Equity-common US $871K 17K 0.01
Axalta Coating Systems Ltd Long Equity-common BM $1M 38K 0.02
Axcelis Technologies Inc Long Equity-common US $806K 6K 0.01
Axon Enterprise Inc Long Equity-common US $4M 12K 0.04
Axos Financial Inc Long Equity-common US $544K 10K 0.01
Azenta Inc Long Equity-common US $544K 10K 0.01
AZZ Inc Long Equity-common US $418K 5K 0.00
B Riley Financial Inc Long Equity-common US $52K 3K 0.00
B&G Foods Inc Long Equity-common US $61K 8K 0.00
Badger Meter Inc Long Equity-common US $961K 5K 0.01
Baker Hughes Co Long Equity-common US $6M 174K 0.07
Balchem Corp Long Equity-common US $849K 6K 0.01
Ball Corp Long Equity-common US $3M 56K 0.04
Banc of California Inc Long Equity-common US $293K 23K 0.00
BancFirst Corp Long Equity-common US $265K 3K 0.00
Bancorp Inc/The Long Equity-common US $344K 9K 0.00
Bank of America Corp Long Equity-common US $47M 1M 0.55
Bank of Hawaii Corp Long Equity-common US $412K 7K 0.00
Bank of New York Mellon Corp/The Long Equity-common US $8M 132K 0.09
Bank OZK Long Equity-common US $849K 21K 0.01
BankUnited Inc Long Equity-common US $455K 16K 0.01
Banner Corp Long Equity-common US $272K 5K 0.00
Barnes Group Inc Long Equity-common US $353K 9K 0.00
Bath & Body Works Inc Long Equity-common US $2M 41K 0.02
Baxter International Inc Long Equity-common US $3M 88K 0.03
Becton Dickinson & Co Long Equity-common US $12M 50K 0.14
Belden Inc Long Equity-common US $655K 7K 0.01
BellRing Brands Inc Long Equity-common US $1M 23K 0.02
Benchmark Electronics Inc Long Equity-common US $237K 6K 0.00
Berkshire Hathaway Inc Long Equity-common US $127M 313K 1.49
Berkshire Hills Bancorp Inc Long Equity-common US $177K 8K 0.00
Berry Global Group Inc Long Equity-common US $1M 21K 0.01
Best Buy Co Inc Long Equity-common US $3M 35K 0.03
BGC Group Inc Long Equity-common US $553K 67K 0.01
Bio-Rad Laboratories Inc Long Equity-common US $897K 3K 0.01
Bio-Techne Corp Long Equity-common US $2M 27K 0.02
Biogen Inc Long Equity-common US $6M 25K 0.07
BioLife Solutions Inc Long Equity-common US $114K 5K 0.00
BioMarin Pharmaceutical Inc Long Equity-common US $3M 33K 0.03
BJ's Restaurants Inc Long Equity-common US $177K 5K 0.00
BJ's Wholesale Club Holdings Inc Long Equity-common US $2M 22K 0.02
Black Hills Corp Long Equity-common US $582K 11K 0.01
Blackbaud Inc Long Equity-common US $655K 9K 0.01
BlackLine Inc Long Equity-common US $425K 9K 0.00
BlackRock Inc Long Equity-common US $19M 24K 0.22
Blackstone Inc Long Equity-common US $15M 122K 0.18
Blackstone Mortgage Trust Inc Long Equity-common US $519K 30K 0.01
Bloomin' Brands Inc Long Equity-common US $284K 15K 0.00
BM Technologies Inc Long Equity-common US $24.75 11 0.00
Boeing Co/The Long Equity-common US $18M 98K 0.21
Boise Cascade Co Long Equity-common US $792K 7K 0.01
Booking Holdings Inc Long Equity-common US $24M 6K 0.28
Boot Barn Holdings Inc Long Equity-common US $456K 4K 0.01
BorgWarner Inc Long Equity-common US $1M 42K 0.02
Boston Beer Co Inc/The Long Equity-common US $548K 2K 0.01
Boston Properties Inc Long Equity-common US $2M 24K 0.02
Boston Scientific Corp Long Equity-common US $19M 253K 0.23
Box Inc Long Equity-common US $654K 25K 0.01
Boyd Gaming Corp Long Equity-common US $757K 14K 0.01
Brady Corp Long Equity-common US $561K 9K 0.01
Brandywine Realty Trust Long Equity-common US $135K 30K 0.00
Bread Financial Holdings Inc Long Equity-common US $328K 7K 0.00
Brighthouse Financial Inc Long Equity-common US $398K 9K 0.00
Brightsphere Investment Group Inc Long Equity-common US $108K 5K 0.00
Brink's Co/The Long Equity-common US $880K 9K 0.01
Brinker International Inc Long Equity-common US $496K 7K 0.01
Bristol-Myers Squibb Co Long Equity-common US $15M 350K 0.17
Bristow Group Inc Long Equity-common US $157K 5K 0.00
Brixmor Property Group Inc Long Equity-common US $1M 52K 0.01
Broadcom Inc Long Equity-common US $120M 75K 1.40
Broadridge Financial Solutions Inc Long Equity-common US $4M 20K 0.05
Brookline Bancorp Inc Long Equity-common US $123K 15K 0.00
Brown & Brown Inc Long Equity-common US $4M 40K 0.04
Brown-Forman Corp Long Equity-common US $1M 32K 0.02
Bruker Corp Long Equity-common US $1M 17K 0.01
Brunswick Corp/DE Long Equity-common US $865K 12K 0.01
Buckle Inc/The Long Equity-common US $186K 5K 0.00
Builders FirstSource Inc Long Equity-common US $3M 21K 0.03
Bunge Global SA Long Equity-common CH $3M 26K 0.03
Burlington Stores Inc Long Equity-common US $3M 11K 0.03
BWX Technologies Inc Long Equity-common US $2M 16K 0.02
Cable One Inc Long Equity-common US $275K 776 0.00
Cabot Corp Long Equity-common US $910K 10K 0.01
CACI International Inc Long Equity-common US $2M 4K 0.02
Cactus Inc Long Equity-common US $597K 11K 0.01
Cadence Bank Long Equity-common US $850K 30K 0.01
Cadence Design Systems Inc Long Equity-common US $14M 47K 0.17
Caesars Entertainment Inc Long Equity-common US $1M 36K 0.02
Cal-Maine Foods Inc Long Equity-common US $383K 6K 0.00
Calavo Growers Inc Long Equity-common US $67K 3K 0.00
Caleres Inc Long Equity-common US $279K 8K 0.00
California Resources Corp Long Equity-common US $590K 11K 0.01
California Water Service Group Long Equity-common US $437K 9K 0.01
Calix Inc Long Equity-common US $339K 10K 0.00
Camden Property Trust Long Equity-common US $2M 18K 0.02
Campbell Soup Co Long Equity-common US $2M 37K 0.02
Capital One Financial Corp Long Equity-common US $9M 66K 0.11
Capitol Federal Financial Inc Long Equity-common US $124K 23K 0.00
Capri Holdings Ltd Long Equity-common VG $663K 20K 0.01
Cardinal Health Inc Long Equity-common US $4M 42K 0.05
CareTrust REIT Inc Long Equity-common US $423K 17K 0.00
Cargurus Inc Long Equity-common US $394K 15K 0.00
Carlisle Cos Inc Long Equity-common US $3M 8K 0.04
Carlyle Group Inc/The Long Equity-common US $1M 37K 0.02
CarMax Inc Long Equity-common US $2M 29K 0.02
Carnival Corp Long Equity-common PA $3M 175K 0.04
Carpenter Technology Corp Long Equity-common US $948K 9K 0.01
Carrier Global Corp Long Equity-common US $9M 145K 0.11
Cars.com Inc Long Equity-common US $216K 11K 0.00
Carter's Inc Long Equity-common US $475K 8K 0.01
Casey's General Stores Inc Long Equity-common US $2M 6K 0.03
Catalent Inc Long Equity-common US $2M 29K 0.02
Catalyst Pharmaceuticals Inc Long Equity-common US $257K 17K 0.00
Caterpillar Inc Long Equity-common US $28M 84K 0.33
Cathay General Bancorp Long Equity-common US $487K 13K 0.01
Cavco Industries Inc Long Equity-common US $595K 2K 0.01
Cboe Global Markets Inc Long Equity-common US $3M 19K 0.04
CBRE Group Inc Long Equity-common US $5M 53K 0.06
CDW Corp/DE Long Equity-common US $5M 23K 0.06
Celanese Corp Long Equity-common US $2M 17K 0.03
Celsius Holdings Inc Long Equity-common US $1M 26K 0.02
Cencora Inc Long Equity-common US $6M 29K 0.08
Centene Corp Long Equity-common US $6M 93K 0.07
CenterPoint Energy Inc Long Equity-common US $3M 112K 0.04
Centerspace Long Equity-common US $84K 1K 0.00
Central Garden & Pet Co Long Equity-common US $313K 9K 0.00
Central Garden & Pet Co Long Equity-common US $92K 2K 0.00
Central Pacific Financial Corp Long Equity-common US $122K 6K 0.00
Century Aluminum Co Long Equity-common US $146K 9K 0.00
Century Communities Inc Long Equity-common US $298K 4K 0.00
Certara Inc Long Equity-common US $254K 18K 0.00
CEVA Inc Long Equity-common US $73K 4K 0.00
CF Industries Holdings Inc Long Equity-common US $2M 33K 0.03
CH Robinson Worldwide Inc Long Equity-common US $2M 20K 0.02
ChampionX Corp Long Equity-common US $1M 34K 0.01
Charles River Laboratories International Inc Long Equity-common US $2M 9K 0.02
Charles Schwab Corp/The Long Equity-common US $19M 257K 0.22
Chart Industries Inc Long Equity-common US $890K 6K 0.01
Charter Communications Inc Long Equity-common US $5M 17K 0.06
Cheesecake Factory Inc/The Long Equity-common US $287K 7K 0.00
Chefs' Warehouse Inc/The Long Equity-common US $145K 4K 0.00
Chemed Corp Long Equity-common US $1M 3K 0.02
Chemours Co/The Long Equity-common US $628K 28K 0.01
Chesapeake Energy Corp Long Equity-common US $2M 19K 0.02
Chesapeake Utilities Corp Long Equity-common US $299K 3K 0.00
Chevron Corp Long Equity-common US $46M 295K 0.54
Chipotle Mexican Grill Inc Long Equity-common US $15M 236K 0.17
Choice Hotels International Inc Long Equity-common US $607K 5K 0.01
Chord Energy Corp Long Equity-common US $2M 11K 0.02
Chubb Ltd Long Equity-common CH $18M 71K 0.21
Church & Dwight Co Inc Long Equity-common US $4M 42K 0.05
Churchill Downs Inc Long Equity-common US $2M 12K 0.02
Chuy's Holdings Inc Long Equity-common US $83K 3K 0.00
Ciena Corp Long Equity-common US $1M 27K 0.01
Cigna Group/The Long Equity-common US $17M 50K 0.19
Cincinnati Financial Corp Long Equity-common US $3M 26K 0.04
Cinemark Holdings Inc Long Equity-common US $427K 20K 0.00
Cintas Corp Long Equity-common US $10M 15K 0.12
Cirrus Logic Inc Long Equity-common US $1M 10K 0.02
Cisco Systems Inc Long Equity-common US $33M 698K 0.39
Citigroup Inc Long Equity-common US $21M 332K 0.25
Citizens Financial Group Inc Long Equity-common US $3M 80K 0.03
City Holding Co Long Equity-common US $309K 3K 0.00
Civitas Resources Inc Long Equity-common US $1M 15K 0.01
Clean Harbors Inc Long Equity-common US $2M 9K 0.02
Clearwater Paper Corp Long Equity-common US $138K 3K 0.00
Clearway Energy Inc Long Equity-common US $353K 14K 0.00
Clearway Energy Inc Long Equity-common US $135K 6K 0.00
Cleveland-Cliffs Inc Long Equity-common US $1M 86K 0.02
Clorox Co/The Long Equity-common US $3M 21K 0.03
CME Group Inc Long Equity-common US $12M 62K 0.14
CMS Energy Corp Long Equity-common US $3M 49K 0.03
CNO Financial Group Inc Long Equity-common US $647K 23K 0.01
CNX Resources Corp Long Equity-common US $664K 27K 0.01
Coca-Cola Co/The Long Equity-common US $43M 672K 0.50
Coca-Cola Consolidated Inc Long Equity-common US $853K 786 0.01
Cogent Communications Holdings Inc Long Equity-common US $421K 7K 0.00
Cognex Corp Long Equity-common US $1M 31K 0.02
Cognizant Technology Solutions Corp Long Equity-common US $6M 87K 0.07
Cohen & Steers Inc Long Equity-common US $323K 4K 0.00
Coherent Corp Long Equity-common US $2M 21K 0.02
Cohu Inc Long Equity-common US $233K 7K 0.00
Colgate-Palmolive Co Long Equity-common US $14M 144K 0.16
Collegium Pharmaceutical Inc Long Equity-common US $46K 1K 0.00
Columbia Banking System Inc Long Equity-common US $665K 33K 0.01
Columbia Sportswear Co Long Equity-common US $432K 5K 0.01
Comcast Corp Long Equity-common US $26M 669K 0.31
Comerica Inc Long Equity-common US $1M 24K 0.01
Comfort Systems USA Inc Long Equity-common US $2M 6K 0.02
Commerce Bancshares Inc/MO Long Equity-common US $1M 21K 0.01
Commercial Metals Co Long Equity-common US $1M 21K 0.01
Community Financial System Inc Long Equity-common US $440K 9K 0.01
Community Healthcare Trust Inc Long Equity-common US $84K 4K 0.00
CommVault Systems Inc Long Equity-common US $1M 8K 0.01
Compass Minerals International Inc Long Equity-common US $60K 6K 0.00
Comstock Resources Inc Long Equity-common US $164K 16K 0.00
Conagra Brands Inc Long Equity-common US $2M 83K 0.03
Concentrix Corp Long Equity-common US $467K 7K 0.01
CONMED Corp Long Equity-common US $349K 5K 0.00
ConocoPhillips Long Equity-common US $23M 205K 0.27
CONSOL Energy Inc Long Equity-common US $592K 6K 0.01
Consolidated Communications Holdings Inc Long Equity-common US $55K 13K 0.00
Consolidated Edison Inc Long Equity-common US $5M 60K 0.06
Constellation Brands Inc Long Equity-common US $7M 28K 0.08
Constellation Energy Corp Long Equity-common US $11M 56K 0.13
CONTRA SPECTRUM PHARMA Derivative-equity US $1.54 22 0.00
Cooper Cos Inc/The Long Equity-common US $3M 33K 0.03
Copart Inc Long Equity-common US $8M 150K 0.09
COPT Defense Properties Long Equity-common US $513K 21K 0.01
Corcept Therapeutics Inc Long Equity-common US $575K 18K 0.01
Core & Main Inc Long Equity-common US $1M 21K 0.01
Core Laboratories Inc Long Equity-common US $158K 8K 0.00
CoreCivic Inc Long Equity-common US $310K 24K 0.00
Corning Inc Long Equity-common US $5M 131K 0.06
Corpay Inc Long Equity-common US $3M 13K 0.04
Corsair Gaming Inc Long Equity-common US $64K 6K 0.00
Corteva Inc Long Equity-common US $7M 121K 0.08
CorVel Corp Long Equity-common US $288K 1K 0.00
CoStar Group Inc Long Equity-common US $5M 71K 0.06
Costco Wholesale Corp Long Equity-common US $65M 76K 0.76
Coterra Energy Inc Long Equity-common US $3M 131K 0.04
Coty Inc Long Equity-common US $514K 51K 0.01
Cousins Properties Inc Long Equity-common US $601K 26K 0.01
Cracker Barrel Old Country Store Inc Long Equity-common US $178K 4K 0.00
Crane Co Long Equity-common US $1M 8K 0.01
Crane NXT Co Long Equity-common US $519K 8K 0.01
Crocs Inc Long Equity-common US $2M 11K 0.02
Cross Country Healthcare Inc Long Equity-common US $77K 6K 0.00
Crowdstrike Holdings Inc Long Equity-common US $15M 40K 0.18
Crown Castle Inc Long Equity-common US $7M 74K 0.08
Crown Holdings Inc Long Equity-common US $2M 21K 0.02
CSG Systems International Inc Long Equity-common US $240K 6K 0.00
CSX Corp Long Equity-common US $11M 340K 0.13
CTS Corp Long Equity-common US $284K 6K 0.00
CubeSmart Long Equity-common US $2M 39K 0.02
Cullen/Frost Bankers Inc Long Equity-common US $1M 10K 0.01
Cummins Inc Long Equity-common US $6M 23K 0.07
Curtiss-Wright Corp Long Equity-common US $2M 7K 0.02
Cushman & Wakefield PLC Long Equity-common GB $294K 28K 0.00
Customers Bancorp Inc Long Equity-common US $279K 6K 0.00
CVB Financial Corp Long Equity-common US $370K 21K 0.00
CVR Energy Inc Long Equity-common US $136K 5K 0.00
CVS Health Corp Long Equity-common US $13M 223K 0.15
Cytek Biosciences Inc Long Equity-common US $78K 14K 0.00
Cytokinetics Inc Long Equity-common US $1M 19K 0.01
Dana Inc Long Equity-common US $317K 26K 0.00
Danaher Corp Long Equity-common US $28M 113K 0.33
Darden Restaurants Inc Long Equity-common US $3M 21K 0.04
Darling Ingredients Inc Long Equity-common US $1M 28K 0.01
Dave & Buster's Entertainment Inc Long Equity-common US $245K 6K 0.00
DaVita Inc Long Equity-common US $1M 9K 0.02
Dayforce Inc Long Equity-common US $1M 27K 0.02
Deckers Outdoor Corp Long Equity-common US $4M 4K 0.05
Deere & Co Long Equity-common US $16M 44K 0.19
Delta Air Lines Inc Long Equity-common US $5M 110K 0.06
Deluxe Corp Long Equity-common US $197K 9K 0.00
DENTSPLY SIRONA Inc Long Equity-common US $944K 38K 0.01
Designer Brands Inc Long Equity-common US $92K 13K 0.00
Devon Energy Corp Long Equity-common US $5M 111K 0.06
Dexcom Inc Long Equity-common US $8M 67K 0.09
Diamondback Energy Inc Long Equity-common US $6M 30K 0.07
DiamondRock Hospitality Co Long Equity-common US $325K 38K 0.00
Dick's Sporting Goods Inc Long Equity-common US $2M 11K 0.03
Digi International Inc Long Equity-common US $122K 5K 0.00
Digital Realty Trust Inc Long Equity-common US $8M 52K 0.09
DigitalOcean Holdings Inc Long Equity-common US $304K 9K 0.00
Dime Community Bancshares Inc Long Equity-common US $117K 6K 0.00
Dine Brands Global Inc Long Equity-common US $89K 2K 0.00
Diodes Inc Long Equity-common US $465K 6K 0.01
Discover Financial Services Long Equity-common US $6M 43K 0.07
DNOW Inc Long Equity-common US $169K 12K 0.00
Dolby Laboratories Inc Long Equity-common US $819K 10K 0.01
Dollar General Corp Long Equity-common US $5M 38K 0.06
Dollar Tree Inc Long Equity-common US $4M 37K 0.05
Dominion Energy Inc Long Equity-common US $7M 141K 0.08
Domino's Pizza Inc Long Equity-common US $3M 6K 0.04
Donaldson Co Inc Long Equity-common US $2M 22K 0.02
Donnelley Financial Solutions Inc Long Equity-common US $327K 5K 0.00
Dorian LPG Ltd Long Equity-common MH $246K 6K 0.00
Dorman Products Inc Long Equity-common US $468K 5K 0.01
DoubleVerify Holdings Inc Long Equity-common US $423K 22K 0.00
Douglas Emmett Inc Long Equity-common US $381K 29K 0.00
Dover Corp Long Equity-common US $4M 25K 0.05
Dow Inc Long Equity-common US $6M 121K 0.08
Doximity Inc Long Equity-common US $578K 21K 0.01
DR Horton Inc Long Equity-common US $7M 53K 0.09
Dril-Quip Inc Long Equity-common US $106K 6K 0.00
Dropbox Inc Long Equity-common US $1M 47K 0.01
DT Midstream Inc Long Equity-common US $1M 16K 0.01
DTE Energy Co Long Equity-common US $4M 36K 0.05
Duke Energy Corp Long Equity-common US $13M 133K 0.16
Duolingo Inc Long Equity-common US $1M 6K 0.01
DuPont de Nemours Inc Long Equity-common US $6M 74K 0.07
DXC Technology Co Long Equity-common US $637K 33K 0.01
DXP Enterprises Inc/TX Long Equity-common US $125K 3K 0.00
Dycom Industries Inc Long Equity-common US $926K 5K 0.01
Dynatrace Inc Long Equity-common US $2M 41K 0.02
Dynavax Technologies Corp Long Equity-common US $220K 20K 0.00
Eagle Bancorp Inc Long Equity-common US $112K 6K 0.00
Eagle Materials Inc Long Equity-common US $1M 6K 0.02
East West Bancorp Inc Long Equity-common US $2M 25K 0.02
Easterly Government Properties Inc Long Equity-common US $134K 11K 0.00
EastGroup Properties Inc Long Equity-common US $1M 7K 0.01
Eastman Chemical Co Long Equity-common US $2M 20K 0.02
Eaton Corp PLC Long Equity-common IE $22M 69K 0.25
eBay Inc Long Equity-common US $5M 91K 0.06
EchoStar Corp Long Equity-common US $273K 15K 0.00
Ecolab Inc Long Equity-common US $10M 43K 0.12
Edgewell Personal Care Co Long Equity-common US $382K 10K 0.00
Edison International Long Equity-common US $5M 65K 0.05
Edwards Lifesciences Corp Long Equity-common US $10M 104K 0.11
Electronic Arts Inc Long Equity-common US $6M 43K 0.07
Elevance Health Inc Long Equity-common US $22M 41K 0.26
elf Beauty Inc Long Equity-common US $2M 9K 0.02
Eli Lilly & Co Long Equity-common US $124M 137K 1.45
Ellington Financial Inc Long Equity-common US $98K 8K 0.00
Elme Communities Long Equity-common US $244K 15K 0.00
Embecta Corp Long Equity-common US $124K 10K 0.00
EMCOR Group Inc Long Equity-common US $3M 8K 0.03
Emerson Electric Co Long Equity-common US $11M 99K 0.13
Employers Holdings Inc Long Equity-common US $248K 6K 0.00
Encompass Health Corp Long Equity-common US $2M 18K 0.02
Encore Capital Group Inc Long Equity-common US $233K 6K 0.00
Encore Wire Corp Long Equity-common US $878K 3K 0.01
Energizer Holdings Inc Long Equity-common US $298K 10K 0.00
Enerpac Tool Group Corp Long Equity-common US $421K 11K 0.00
EnerSys Long Equity-common US $777K 8K 0.01
Enhabit Inc Long Equity-common US $76K 9K 0.00
Enova International Inc Long Equity-common US $295K 5K 0.00
Enovis Corp Long Equity-common US $282K 6K 0.00
Enphase Energy Inc Long Equity-common US $2M 23K 0.03
Enpro Inc Long Equity-common US $491K 3K 0.01
Ensign Group Inc/The Long Equity-common US $1M 9K 0.01
Entergy Corp Long Equity-common US $4M 35K 0.04
Envestnet Inc Long Equity-common US $587K 9K 0.01
Enviri Corp Long Equity-common US $125K 14K 0.00
Envista Holdings Corp Long Equity-common US $460K 28K 0.01
EOG Resources Inc Long Equity-common US $13M 100K 0.15
EPAM Systems Inc Long Equity-common US $2M 10K 0.02
ePlus Inc Long Equity-common US $394K 5K 0.00
EPR Properties Long Equity-common US $540K 13K 0.01
EQT Corp Long Equity-common US $3M 71K 0.03
Equifax Inc Long Equity-common US $5M 21K 0.06
Equinix Inc Long Equity-common US $12M 16K 0.14
Equitable Holdings Inc Long Equity-common US $2M 55K 0.03
Equitrans Midstream Corp Long Equity-common US $911K 70K 0.01
Equity LifeStyle Properties Inc Long Equity-common US $2M 30K 0.02
Equity Residential Long Equity-common US $4M 59K 0.05
Erie Indemnity Co Long Equity-common US $2M 4K 0.02
Esab Corp Long Equity-common US $924K 10K 0.01
ESC NII HLDGS INC BE Long Equity-common US $1K 11K 0.00
ESCO Technologies Inc Long Equity-common US $492K 5K 0.01
Essent Group Ltd Long Equity-common BM $1M 18K 0.01
Essential Properties Realty Trust Inc Long Equity-common US $535K 19K 0.01
Essential Utilities Inc Long Equity-common US $1M 39K 0.02
Essex Property Trust Inc Long Equity-common US $3M 11K 0.03
Estee Lauder Cos Inc/The Long Equity-common US $4M 39K 0.05
Ethan Allen Interiors Inc Long Equity-common US $143K 5K 0.00
Etsy Inc Long Equity-common US $1M 21K 0.01
Euronet Worldwide Inc Long Equity-common US $916K 9K 0.01
Evercore Inc Long Equity-common US $1M 6K 0.02
Everest Group Ltd Long Equity-common BM $3M 7K 0.03
Evergy Inc Long Equity-common US $2M 39K 0.02
Eversource Energy Long Equity-common US $3M 58K 0.04
EVERTEC Inc Long Equity-common PR $347K 10K 0.00
Exelixis Inc Long Equity-common US $1M 54K 0.01
Exelon Corp Long Equity-common US $6M 168K 0.07
ExlService Holdings Inc Long Equity-common US $903K 29K 0.01
eXp World Holdings Inc Long Equity-common US $144K 13K 0.00
Expedia Group Inc Long Equity-common US $3M 22K 0.03
Expeditors International of Washington Inc Long Equity-common US $3M 26K 0.04
Exponent Inc Long Equity-common US $827K 9K 0.01
Extra Space Storage Inc Long Equity-common US $6M 35K 0.06
Extreme Networks Inc Long Equity-common US $297K 22K 0.00
Exxon Mobil Corp Long Equity-common US $89M 772K 1.04
EZCORP Inc Long Equity-common US $98K 9K 0.00
F5 Inc Long Equity-common US $2M 11K 0.02
Fabrinet Long Equity-common KY $1M 6K 0.02
FactSet Research Systems Inc Long Equity-common US $3M 7K 0.03
Fair Isaac Corp Long Equity-common US $6M 4K 0.08
Fastenal Co Long Equity-common US $6M 99K 0.07
FB Financial Corp Long Equity-common US $139K 4K 0.00
Federal Realty Investment Trust Long Equity-common US $1M 13K 0.01
Federal Signal Corp Long Equity-common US $882K 11K 0.01
Federated Hermes Inc Long Equity-common US $536K 16K 0.01
FedEx Corp Long Equity-common US $12M 40K 0.14
FERROGLOBE REP + WRNTY INS TRU Long Equity-common US $0 929 –
Fidelity National Financial Inc Long Equity-common US $2M 45K 0.03
Fidelity National Information Services Inc Long Equity-common US $8M 102K 0.09
Fifth Third Bancorp Long Equity-common US $4M 117K 0.05
First American Financial Corp Long Equity-common US $987K 18K 0.01
First BanCorp/Puerto Rico Long Equity-common PR $678K 37K 0.01
First Bancorp/Southern Pines NC Long Equity-common US $61K 2K 0.00
First Commonwealth Financial Corp Long Equity-common US $242K 18K 0.00
First Financial Bancorp Long Equity-common US $342K 15K 0.00
First Financial Bankshares Inc Long Equity-common US $711K 24K 0.01
First Hawaiian Inc Long Equity-common US $476K 23K 0.01
First Horizon Corp Long Equity-common US $1M 84K 0.02
First Industrial Realty Trust Inc Long Equity-common US $1M 23K 0.01
First Solar Inc Long Equity-common US $4M 18K 0.05
FirstCash Holdings Inc Long Equity-common US $756K 7K 0.01
FirstEnergy Corp Long Equity-common US $3M 89K 0.04
Fiserv Inc Long Equity-common US $15M 103K 0.18
Five Below Inc Long Equity-common US $1M 10K 0.01
Floor & Decor Holdings Inc Long Equity-common US $2M 18K 0.02
Flowers Foods Inc Long Equity-common US $692K 31K 0.01
Flowserve Corp Long Equity-common US $1M 23K 0.01
Fluor Corp Long Equity-common US $1M 29K 0.01
FMC Corp Long Equity-common US $1M 22K 0.01
FNB Corp/PA Long Equity-common US $785K 57K 0.01
Foot Locker Inc Long Equity-common US $426K 17K 0.00
Ford Motor Co Long Equity-common US $8M 672K 0.10
FormFactor Inc Long Equity-common US $805K 13K 0.01
Fortinet Inc Long Equity-common US $7M 110K 0.08
Fortive Corp Long Equity-common US $4M 59K 0.05
Fortrea Holdings Inc Long Equity-common US $385K 16K 0.00
Fortune Brands Innovations Inc Long Equity-common US $1M 22K 0.02
Forward Air Corp Long Equity-common US $95K 5K 0.00
Four Corners Property Trust Inc Long Equity-common US $311K 13K 0.00
Fox Corp Long Equity-common US $2M 44K 0.02
Fox Corp Long Equity-common US $834K 26K 0.01
Fox Factory Holding Corp Long Equity-common US $310K 6K 0.00
Franklin BSP Realty Trust Inc Long Equity-common US $91K 7K 0.00
Franklin Electric Co Inc Long Equity-common US $674K 7K 0.01
Franklin Resources Inc Long Equity-common US $1M 48K 0.01
Freeport-McMoRan Inc Long Equity-common US $12M 250K 0.14
Fresh Del Monte Produce Inc Long Equity-common KY $127K 6K 0.00
Frontdoor Inc Long Equity-common US $481K 14K 0.01
Frontier Communications Parent Inc Long Equity-common US $1M 39K 0.01
FTI Consulting Inc Long Equity-common US $1M 6K 0.01
Fulgent Genetics Inc Long Equity-common US $44K 2K 0.00
Fulton Financial Corp Long Equity-common US $491K 29K 0.01
G-III Apparel Group Ltd Long Equity-common US $233K 9K 0.00
GameStop Corp Long Equity-common US $996K 40K 0.01
Gaming and Leisure Properties Inc Long Equity-common US $2M 45K 0.02
Gap Inc/The Long Equity-common US $864K 36K 0.01
Garmin Ltd Long Equity-common CH $4M 26K 0.05
Gartner Inc Long Equity-common US $6M 14K 0.07
GATX Corp Long Equity-common US $770K 6K 0.01
GE HealthCare Technologies Inc Long Equity-common US $5M 67K 0.06
GE Vernova Inc Long Equity-common US $8M 47K 0.09
Gen Digital Inc Long Equity-common US $3M 101K 0.03
Generac Holdings Inc Long Equity-common US $1M 11K 0.02
General Dynamics Corp Long Equity-common US $11M 39K 0.13
General Electric Co Long Equity-common US $30M 187K 0.35
General Mills Inc Long Equity-common US $6M 100K 0.07
General Motors Co Long Equity-common US $9M 199K 0.11
Genpact Ltd Long Equity-common BM $956K 30K 0.01
Gentex Corp Long Equity-common US $1M 42K 0.02
Gentherm Inc Long Equity-common US $274K 6K 0.00
Genuine Parts Co Long Equity-common US $3M 25K 0.04
Genworth Financial Inc Long Equity-common US $491K 81K 0.01
GEO Group Inc/The Long Equity-common US $344K 24K 0.00
Getty Realty Corp Long Equity-common US $173K 6K 0.00
Gibraltar Industries Inc Long Equity-common US $380K 6K 0.00
Gilead Sciences Inc Long Equity-common US $15M 216K 0.17
Glacier Bancorp Inc Long Equity-common US $590K 16K 0.01
Glaukos Corp Long Equity-common US $853K 7K 0.01
Global Net Lease Inc Long Equity-common US $121K 16K 0.00
Global Payments Inc Long Equity-common US $4M 45K 0.05
Globe Life Inc Long Equity-common US $1M 15K 0.01
Globus Medical Inc Long Equity-common US $1M 19K 0.02
GMS Inc Long Equity-common US $518K 6K 0.01
GoDaddy Inc Long Equity-common US $4M 25K 0.04
Gogo Inc Long Equity-common US $111K 12K 0.00
Golden Entertainment Inc Long Equity-common US $103K 3K 0.00
Goldman Sachs Group Inc/The Long Equity-common US $25M 56K 0.30
Goodyear Tire & Rubber Co/The Long Equity-common US $550K 48K 0.01
Goosehead Insurance Inc Long Equity-common US $241K 4K 0.00
Graco Inc Long Equity-common US $2M 29K 0.03
Graham Holdings Co Long Equity-common US $410K 586 0.00
GRAIL Inc Long Equity-common US $10.27 0.67 0.00
Grand Canyon Education Inc Long Equity-common US $723K 5K 0.01
Granite Construction Inc Long Equity-common US $548K 9K 0.01
Graphic Packaging Holding Co Long Equity-common US $1M 53K 0.02
Green Brick Partners Inc Long Equity-common US $250K 4K 0.00
Green Dot Corp Long Equity-common US $86K 9K 0.00
Green Plains Inc Long Equity-common US $144K 9K 0.00
Greenbrier Cos Inc/The Long Equity-common US $279K 6K 0.00
Greif Inc Long Equity-common US $167K 3K 0.00
Griffon Corp Long Equity-common US $540K 8K 0.01
Grocery Outlet Holding Corp Long Equity-common US $284K 13K 0.00
Group 1 Automotive Inc Long Equity-common US $723K 2K 0.01
Guess? Inc Long Equity-common US $129K 6K 0.00
GXO Logistics Inc Long Equity-common US $1M 20K 0.01
H&R Block Inc Long Equity-common US $1M 25K 0.02
Haemonetics Corp Long Equity-common US $703K 8K 0.01
Hain Celestial Group Inc/The Long Equity-common US $101K 15K 0.00
Halliburton Co Long Equity-common US $5M 152K 0.06
Halozyme Therapeutics Inc Long Equity-common US $1M 22K 0.01
Hancock Whitney Corp Long Equity-common US $756K 16K 0.01
Hanesbrands Inc Long Equity-common US $294K 60K 0.00
Hanmi Financial Corp Long Equity-common US $97K 6K 0.00
Hannon Armstrong Sustainable Infrastructure Capital Inc Long Equity-common US $546K 18K 0.01
Hanover Insurance Group Inc/The Long Equity-common US $779K 6K 0.01
Harley-Davidson Inc Long Equity-common US $731K 22K 0.01
Harmonic Inc Long Equity-common US $262K 22K 0.00
Harmony Biosciences Holdings Inc Long Equity-common US $122K 4K 0.00
Hartford Financial Services Group Inc/The Long Equity-common US $5M 53K 0.06
Hasbro Inc Long Equity-common US $1M 23K 0.02
Haverty Furniture Cos Inc Long Equity-common US $74K 3K 0.00
Hawkins Inc Long Equity-common US $346K 4K 0.00
Haynes International Inc Long Equity-common US $165K 3K 0.00
Hayward Holdings Inc Long Equity-common US $266K 22K 0.00
HB Fuller Co Long Equity-common US $710K 9K 0.01
HCA Healthcare Inc Long Equity-common US $11M 34K 0.13
HCI Group Inc Long Equity-common US $97K 1K 0.00
Healthcare Realty Trust Inc Long Equity-common US $946K 57K 0.01
Healthcare Services Group Inc Long Equity-common US $135K 13K 0.00
HealthEquity Inc Long Equity-common US $1M 13K 0.01
Healthpeak Properties Inc Long Equity-common US $2M 114K 0.03
HealthStream Inc Long Equity-common US $159K 6K 0.00
Heartland Express Inc Long Equity-common US $108K 9K 0.00
Heidrick & Struggles International Inc Long Equity-common US $99K 3K 0.00
Helen of Troy Ltd Long Equity-common BM $430K 5K 0.01
Helix Energy Solutions Group Inc Long Equity-common US $294K 25K 0.00
Helmerich & Payne Inc Long Equity-common US $704K 19K 0.01
Henry Schein Inc Long Equity-common US $2M 24K 0.02
Heritage Financial Corp/WA Long Equity-common US $103K 6K 0.00
Hershey Co/The Long Equity-common US $5M 25K 0.05
Hertz Global Holdings Inc Long Equity-common US $98K 28K 0.00
Hess Corp Long Equity-common US $7M 46K 0.08
Hewlett Packard Enterprise Co Long Equity-common US $5M 221K 0.05
Hexcel Corp Long Equity-common US $930K 15K 0.01
HF Sinclair Corp Long Equity-common US $1M 26K 0.02
Hibbett Inc Long Equity-common US $247K 3K 0.00
Highwoods Properties Inc Long Equity-common US $480K 18K 0.01
Hillenbrand Inc Long Equity-common US $521K 13K 0.01
Hilltop Holdings Inc Long Equity-common US $321K 10K 0.00
Hilton Grand Vacations Inc Long Equity-common US $555K 14K 0.01
Hilton Worldwide Holdings Inc Long Equity-common US $10M 44K 0.11
HNI Corp Long Equity-common US $341K 8K 0.00
Hologic Inc Long Equity-common US $3M 44K 0.04
Home BancShares Inc/AR Long Equity-common US $667K 28K 0.01
Home Depot Inc/The Long Equity-common US $59M 172K 0.69
Honeywell International Inc Long Equity-common US $24M 114K 0.28
Hope Bancorp Inc Long Equity-common US $248K 23K 0.00
Horace Mann Educators Corp Long Equity-common US $216K 7K 0.00
Hormel Foods Corp Long Equity-common US $1M 49K 0.02
Host Hotels & Resorts Inc Long Equity-common US $2M 121K 0.03
Houlihan Lokey Inc Long Equity-common US $1M 9K 0.01
Howmet Aerospace Inc Long Equity-common US $5M 68K 0.06
HP Inc Long Equity-common US $5M 150K 0.06
Hub Group Inc Long Equity-common US $493K 11K 0.01
Hubbell Inc Long Equity-common US $3M 9K 0.04
Hudson Pacific Properties Inc Long Equity-common US $125K 26K 0.00
Humana Inc Long Equity-common US $8M 21K 0.09
Huntington Bancshares Inc/OH Long Equity-common US $3M 252K 0.04
Huntington Ingalls Industries Inc Long Equity-common US $2M 7K 0.02
Hyatt Hotels Corp Long Equity-common US $1M 8K 0.01
IAC Inc Long Equity-common US $565K 12K 0.01
Ichor Holdings Ltd Long Equity-common KY $130K 3K 0.00
ICU Medical Inc Long Equity-common US $344K 3K 0.00
IDACORP Inc Long Equity-common US $789K 8K 0.01
IDEX Corp Long Equity-common US $3M 13K 0.03
IDEXX Laboratories Inc Long Equity-common US $7M 14K 0.08
Illinois Tool Works Inc Long Equity-common US $11M 47K 0.13
Illumina Inc Long Equity-common US $3M 27K 0.03
Inari Medical Inc Long Equity-common US $457K 9K 0.01
Incyte Corp Long Equity-common US $2M 32K 0.02
Independence Realty Trust Inc Long Equity-common US $779K 42K 0.01
Independent Bank Corp Long Equity-common US $331K 7K 0.00
Independent Bank Group Inc Long Equity-common US $276K 6K 0.00
Ingersoll Rand Inc Long Equity-common US $6M 70K 0.07
Ingevity Corp Long Equity-common US $305K 7K 0.00
Ingredion Inc Long Equity-common US $1M 11K 0.02
Innospec Inc Long Equity-common US $554K 4K 0.01
Innovative Industrial Properties Inc Long Equity-common US $455K 4K 0.01
Innoviva Inc Long Equity-common US $174K 11K 0.00
Insight Enterprises Inc Long Equity-common US $956K 5K 0.01
Insperity Inc Long Equity-common US $539K 6K 0.01
Installed Building Products Inc Long Equity-common US $796K 4K 0.01
Insteel Industries Inc Long Equity-common US $91K 3K 0.00
Insulet Corp Long Equity-common US $2M 12K 0.03
Integer Holdings Corp Long Equity-common US $643K 6K 0.01
Integra LifeSciences Holdings Corp Long Equity-common US $362K 12K 0.00
Intel Corp Long Equity-common US $22M 726K 0.26
Inter Parfums Inc Long Equity-common US $338K 3K 0.00
Interactive Brokers Group Inc Long Equity-common US $2M 18K 0.03
Intercontinental Exchange Inc Long Equity-common US $14M 99K 0.16
InterDigital Inc Long Equity-common US $611K 5K 0.01
Interface Inc Long Equity-common US $169K 12K 0.00
International Bancshares Corp Long Equity-common US $547K 10K 0.01
International Business Machines Corp Long Equity-common US $27M 157K 0.32
International Flavors & Fragrances Inc Long Equity-common US $4M 42K 0.05
International Paper Co Long Equity-common US $3M 60K 0.03
Interpublic Group of Cos Inc/The Long Equity-common US $2M 68K 0.02
Intuit Inc Long Equity-common US $32M 48K 0.37
Intuitive Surgical Inc Long Equity-common US $27M 61K 0.32
Invesco Ltd Long Equity-common BM $994K 66K 0.01
Invitation Homes Inc Long Equity-common US $4M 99K 0.04
IPG Photonics Corp Long Equity-common US $494K 6K 0.01
IQVIA Holdings Inc Long Equity-common US $7M 32K 0.08
Iridium Communications Inc Long Equity-common US $599K 22K 0.01
Iron Mountain Inc Long Equity-common US $4M 50K 0.05
Ironwood Pharmaceuticals Inc Long Equity-common US $154K 24K 0.00
Itron Inc Long Equity-common US $697K 7K 0.01
ITT Inc Long Equity-common US $2M 15K 0.02
J & J Snack Foods Corp Long Equity-common US $426K 3K 0.00
J M Smucker Co/The Long Equity-common US $2M 18K 0.02
Jabil Inc Long Equity-common US $2M 22K 0.03
Jack Henry & Associates Inc Long Equity-common US $2M 13K 0.03
Jack in the Box Inc Long Equity-common US $189K 4K 0.00
Jackson Financial Inc Long Equity-common US $766K 10K 0.01
Jacobs Solutions Inc Long Equity-common US $3M 23K 0.04
Janus Henderson Group PLC Long Equity-common JE $879K 26K 0.01
Jazz Pharmaceuticals PLC Long Equity-common IE $1M 10K 0.01
JB Hunt Transport Services Inc Long Equity-common US $2M 15K 0.03
JBG SMITH Properties Long Equity-common US $286K 19K 0.00
Jefferies Financial Group Inc Long Equity-common US $1M 29K 0.02
JetBlue Airways Corp Long Equity-common US $319K 52K 0.00
John B Sanfilippo & Son Inc Long Equity-common US $85K 875 0.00
John Bean Technologies Corp Long Equity-common US $518K 5K 0.01
John Wiley & Sons Inc Long Equity-common US $311K 8K 0.00
Johnson & Johnson Long Equity-common US $61M 415K 0.71
Johnson Controls International plc Long Equity-common IE $8M 117K 0.09
Jones Lang LaSalle Inc Long Equity-common US $2M 9K 0.02
JPMorgan Chase & Co Long Equity-common US $100M 494K 1.16
Juniper Networks Inc Long Equity-common US $2M 57K 0.02
Kaiser Aluminum Corp Long Equity-common US $258K 3K 0.00
KB Home Long Equity-common US $1M 15K 0.01
KBR Inc Long Equity-common US $2M 24K 0.02
Kellanova Long Equity-common US $3M 44K 0.03
Kelly Services Inc Long Equity-common US $123K 6K 0.00
Kemper Corp Long Equity-common US $581K 10K 0.01
Kennametal Inc Long Equity-common US $341K 15K 0.00
Kennedy-Wilson Holdings Inc Long Equity-common US $198K 20K 0.00
Kenvue Inc Long Equity-common US $5M 298K 0.06
Keurig Dr Pepper Inc Long Equity-common US $6M 174K 0.07
KeyCorp Long Equity-common US $2M 166K 0.03
Keysight Technologies Inc Long Equity-common US $4M 31K 0.05
Kilroy Realty Corp Long Equity-common US $545K 17K 0.01
Kimberly-Clark Corp Long Equity-common US $8M 59K 0.09
Kimco Realty Corp Long Equity-common US $2M 116K 0.03
Kinder Morgan Inc Long Equity-common US $7M 335K 0.08
Kinsale Capital Group Inc Long Equity-common US $1M 4K 0.02
Kirby Corp Long Equity-common US $1M 10K 0.01
Kite Realty Group Trust Long Equity-common US $855K 38K 0.01
KKR & Co Inc Long Equity-common US $12M 115K 0.14
KKR Real Estate Finance Trust Inc Long Equity-common US $64K 7K 0.00
KLA Corp Long Equity-common US $19M 24K 0.23
Knife River Corp Long Equity-common US $619K 9K 0.01
Knight-Swift Transportation Holdings Inc Long Equity-common US $1M 30K 0.02
Knowles Corp Long Equity-common US $280K 16K 0.00
Kohl's Corp Long Equity-common US $439K 19K 0.01
Kontoor Brands Inc Long Equity-common US $536K 8K 0.01
Koppers Holdings Inc Long Equity-common US $112K 3K 0.00
Korn Ferry Long Equity-common US $636K 9K 0.01
Kraft Heinz Co/The Long Equity-common US $4M 139K 0.05
Kroger Co/The Long Equity-common US $6M 113K 0.07
Krystal Biotech Inc Long Equity-common US $791K 4K 0.01
Kulicke & Soffa Industries Inc Long Equity-common US $531K 11K 0.01
Kyndryl Holdings Inc Long Equity-common US $820K 31K 0.01
L3Harris Technologies Inc Long Equity-common US $7M 33K 0.09
La-Z-Boy Inc Long Equity-common US $300K 8K 0.00
Labcorp Holdings Inc Long Equity-common US $3M 15K 0.03
Lakeland Financial Corp Long Equity-common US $275K 4K 0.00
Lam Research Corp Long Equity-common US $24M 23K 0.28
Lamar Advertising Co Long Equity-common US $2M 15K 0.02
Lamb Weston Holdings Inc Long Equity-common US $2M 26K 0.03
Lancaster Colony Corp Long Equity-common US $523K 3K 0.01
Landstar System Inc Long Equity-common US $1M 7K 0.01
Lantheus Holdings Inc Long Equity-common US $919K 11K 0.01
Las Vegas Sands Corp Long Equity-common US $3M 64K 0.03
Lattice Semiconductor Corp Long Equity-common US $1M 23K 0.02
LCI Industries Long Equity-common US $482K 5K 0.01
Lear Corp Long Equity-common US $1M 10K 0.01
Leggett & Platt Inc Long Equity-common US $262K 23K 0.00
Leidos Holdings Inc Long Equity-common US $3M 23K 0.04
LeMaitre Vascular Inc Long Equity-common US $235K 3K 0.00
Lennar Corp Long Equity-common US $6M 43K 0.08
Lennox International Inc Long Equity-common US $3M 6K 0.04
Leslie's Inc Long Equity-common US $109K 26K 0.00
LGI Homes Inc Long Equity-common US $251K 3K 0.00
Liberty Energy Inc Long Equity-common US $559K 27K 0.01
Ligand Pharmaceuticals Inc Long Equity-common US $228K 3K 0.00
Light & Wonder Inc Long Equity-common US $2M 16K 0.02
Lincoln Electric Holdings Inc Long Equity-common US $2M 10K 0.02
Lincoln National Corp Long Equity-common US $949K 31K 0.01
Linde PLC Long Equity-common IE $37M 83K 0.43
Lindsay Corp Long Equity-common US $252K 2K 0.00
Liquidity Services Inc Long Equity-common US $93K 5K 0.00
Lithia Motors Inc Long Equity-common US $1M 5K 0.01
Littelfuse Inc Long Equity-common US $1M 4K 0.01
LivaNova PLC Long Equity-common GB $492K 9K 0.01
Live Nation Entertainment Inc Long Equity-common US $2M 25K 0.03
LiveRamp Holdings Inc Long Equity-common US $356K 12K 0.00
LKQ Corp Long Equity-common US $2M 48K 0.02
Lockheed Martin Corp Long Equity-common US $18M 38K 0.21
Loews Corp Long Equity-common US $2M 32K 0.03
Louisiana-Pacific Corp Long Equity-common US $929K 11K 0.01
Lowe's Cos Inc Long Equity-common US $22M 99K 0.26
LTC Properties Inc Long Equity-common US $243K 7K 0.00
Lululemon Athletica Inc Long Equity-common US $6M 20K 0.07
Lumen Technologies Inc Long Equity-common US $188K 171K 0.00
Lumentum Holdings Inc Long Equity-common US $665K 13K 0.01
LXP Industrial Trust Long Equity-common US $417K 46K 0.00
LyondellBasell Industries NV Long Equity-common NL $4M 44K 0.05
M/I Homes Inc Long Equity-common US $460K 4K 0.01
M&T Bank Corp Long Equity-common US $4M 29K 0.05
Macerich Co/The Long Equity-common US $572K 37K 0.01
MACOM Technology Solutions Holdings Inc Long Equity-common US $950K 9K 0.01
Macy's Inc Long Equity-common US $1M 53K 0.01
Madison Square Garden Sports Corp Long Equity-common US $577K 3K 0.01
Magnolia Oil & Gas Corp Long Equity-common US $809K 32K 0.01
Manhattan Associates Inc Long Equity-common US $3M 11K 0.03
ManpowerGroup Inc Long Equity-common US $691K 10K 0.01
Marathon Digital Holdings Inc Long Equity-common US $762K 38K 0.01
Marathon Oil Corp Long Equity-common US $3M 101K 0.03
Marathon Petroleum Corp Long Equity-common US $10M 59K 0.12
Marcus & Millichap Inc Long Equity-common US $136K 4K 0.00
MarineMax Inc Long Equity-common US $99K 3K 0.00
MarketAxess Holdings Inc Long Equity-common US $1M 7K 0.02
Marriott International Inc/MD Long Equity-common US $10M 42K 0.12
Marriott Vacations Worldwide Corp Long Equity-common US $548K 6K 0.01
Marsh & McLennan Cos Inc Long Equity-common US $18M 85K 0.21
Marten Transport Ltd Long Equity-common US $177K 10K 0.00
Martin Marietta Materials Inc Long Equity-common US $6M 11K 0.07
Masco Corp Long Equity-common US $3M 39K 0.03
Masimo Corp Long Equity-common US $1M 8K 0.01
MasTec Inc Long Equity-common US $1M 10K 0.01
Masterbrand Inc Long Equity-common US $351K 24K 0.00
Mastercard Inc Long Equity-common US $63M 143K 0.73
Matador Resources Co Long Equity-common US $1M 19K 0.01
Match Group Inc Long Equity-common US $1M 48K 0.02
Materion Corp Long Equity-common US $323K 3K 0.00
Mativ Holdings Inc Long Equity-common US $167K 10K 0.00
Matson Inc Long Equity-common US $789K 6K 0.01
Mattel Inc Long Equity-common US $989K 61K 0.01
Matthews International Corp Long Equity-common US $145K 6K 0.00
Maximus Inc Long Equity-common US $925K 11K 0.01
MaxLinear Inc Long Equity-common US $246K 12K 0.00
McCormick & Co Inc/MD Long Equity-common US $3M 43K 0.04
McDonald's Corp Long Equity-common US $32M 125K 0.37
McKesson Corp Long Equity-common US $13M 23K 0.16
MDU Resources Group Inc Long Equity-common US $888K 35K 0.01
Medical Properties Trust Inc Long Equity-common US $410K 95K 0.00
Medpace Holdings Inc Long Equity-common US $2M 4K 0.02
Medtronic PLC Long Equity-common IE $18M 231K 0.21
Mercer International Inc Long Equity-common US $56K 7K 0.00
Merck & Co Inc Long Equity-common US $54M 436K 0.63
Mercury General Corp Long Equity-common US $251K 5K 0.00
Mercury Systems Inc Long Equity-common US $251K 9K 0.00
Merit Medical Systems Inc Long Equity-common US $740K 9K 0.01
Meritage Homes Corp Long Equity-common US $997K 6K 0.01
Mesa Laboratories Inc Long Equity-common US $49K 570 0.00
Meta Platforms Inc Long Equity-common US $190M 377K 2.22
Metallus Inc Long Equity-common US $80K 4K 0.00
MetLife Inc Long Equity-common US $8M 109K 0.09
Mettler-Toledo International Inc Long Equity-common US $5M 4K 0.06
MGE Energy Inc Long Equity-common US $467K 6K 0.01
MGIC Investment Corp Long Equity-common US $1M 48K 0.01
MGM Resorts International Long Equity-common US $2M 47K 0.02
MGP Ingredients Inc Long Equity-common US $208K 3K 0.00
Microchip Technology Inc Long Equity-common US $8M 92K 0.10
Micron Technology Inc Long Equity-common US $25M 189K 0.29
Microsoft Corp Long Equity-common US $572M 1M 6.66
Mid-America Apartment Communities Inc Long Equity-common US $3M 20K 0.03
Middleby Corp/The Long Equity-common US $1M 10K 0.01
Middlesex Water Co Long Equity-common US $152K 3K 0.00
MillerKnoll Inc Long Equity-common US $296K 11K 0.00
Minerals Technologies Inc Long Equity-common US $478K 6K 0.01
Mister Car Wash Inc Long Equity-common US $98K 14K 0.00
MKS Instruments Inc Long Equity-common US $1M 9K 0.01
Moderna Inc Long Equity-common US $7M 57K 0.08
Moelis & Co Long Equity-common US $650K 11K 0.01
Mohawk Industries Inc Long Equity-common US $1M 10K 0.01
Molina Healthcare Inc Long Equity-common US $3M 10K 0.04
Molson Coors Beverage Co Long Equity-common US $2M 33K 0.02
Monarch Casino & Resort Inc Long Equity-common US $175K 3K 0.00
Mondelez International Inc Long Equity-common US $15M 235K 0.18
Monolithic Power Systems Inc Long Equity-common US $7M 8K 0.08
Monro Inc Long Equity-common US $142K 6K 0.00
Monster Beverage Corp Long Equity-common US $6M 127K 0.07
Moody's Corp Long Equity-common US $11M 27K 0.13
Moog Inc Long Equity-common US $852K 5K 0.01
Morgan Stanley Long Equity-common US $21M 218K 0.25
Morningstar Inc Long Equity-common US $1M 5K 0.02
Mosaic Co/The Long Equity-common US $2M 59K 0.02
Motorola Solutions Inc Long Equity-common US $11M 29K 0.13
Movado Group Inc Long Equity-common US $72K 3K 0.00
MP Materials Corp Long Equity-common US $175K 14K 0.00
Mr Cooper Group Inc Long Equity-common US $1M 13K 0.01
MSA Safety Inc Long Equity-common US $1M 6K 0.01
MSC Industrial Direct Co Inc Long Equity-common US $634K 8K 0.01
MSCI Inc Long Equity-common US $7M 14K 0.08
Mueller Industries Inc Long Equity-common US $1M 20K 0.01
Murphy Oil Corp Long Equity-common US $1M 26K 0.01
Murphy USA Inc Long Equity-common US $1M 3K 0.02
Myers Industries Inc Long Equity-common US $76K 6K 0.00
MYR Group Inc Long Equity-common US $380K 3K 0.00
Myriad Genetics Inc Long Equity-common US $343K 14K 0.00
N-able Inc/US Long Equity-common US $179K 12K 0.00
Nabors Industries Ltd Long Equity-common BM $97K 1K 0.00
Nasdaq Inc Long Equity-common US $4M 60K 0.04
National Bank Holdings Corp Long Equity-common US $239K 6K 0.00
National Beverage Corp Long Equity-common US $246K 5K 0.00
National Fuel Gas Co Long Equity-common US $826K 15K 0.01
National HealthCare Corp Long Equity-common US $254K 2K 0.00
National Presto Industries Inc Long Equity-common US $8K 108 0.00
National Storage Affiliates Trust Long Equity-common US $546K 13K 0.01
National Vision Holdings Inc Long Equity-common US $185K 14K 0.00
Navient Corp Long Equity-common US $152K 10K 0.00
NBT Bancorp Inc Long Equity-common US $330K 9K 0.00
NCR Atleos Corp Long Equity-common US $307K 11K 0.00
NCR Voyix Corp Long Equity-common US $282K 23K 0.00
Neogen Corp Long Equity-common US $477K 31K 0.01
NeoGenomics Inc Long Equity-common US $295K 21K 0.00
NetApp Inc Long Equity-common US $5M 36K 0.05
Netflix Inc Long Equity-common US $50M 74K 0.58
NetScout Systems Inc Long Equity-common US $225K 12K 0.00
Neurocrine Biosciences Inc Long Equity-common US $2M 16K 0.03
New Jersey Resources Corp Long Equity-common US $658K 15K 0.01
New York Community Bancorp Inc Long Equity-common US $380K 118K 0.00
New York Mortgage Trust Inc Long Equity-common US $85K 15K 0.00
New York Times Co/The Long Equity-common US $1M 25K 0.02
Newell Brands Inc Long Equity-common US $422K 66K 0.00
NewMarket Corp Long Equity-common US $586K 1K 0.01
Newmont Corp Long Equity-common US $8M 199K 0.10
News Corp Long Equity-common US $2M 68K 0.02
News Corp Long Equity-common US $598K 21K 0.01
NexPoint Residential Trust Inc Long Equity-common US $130K 3K 0.00
Nexstar Media Group Inc Long Equity-common US $922K 6K 0.01
NextEra Energy Inc Long Equity-common US $25M 353K 0.29
NEXTracker Inc Long Equity-common US $990K 21K 0.01
NIKE Inc Long Equity-common US $16M 211K 0.19
NiSource Inc Long Equity-common US $2M 67K 0.02
NMI Holdings Inc Long Equity-common US $364K 11K 0.00
NNN REIT Inc Long Equity-common US $1M 31K 0.02
Nordson Corp Long Equity-common US $2M 9K 0.02
Nordstrom Inc Long Equity-common US $398K 19K 0.00
Norfolk Southern Corp Long Equity-common US $8M 39K 0.10
Northern Oil & Gas Inc Long Equity-common US $447K 12K 0.01
Northern Trust Corp Long Equity-common US $3M 36K 0.04
Northrop Grumman Corp Long Equity-common US $11M 25K 0.12
Northwest Bancshares Inc Long Equity-common US $225K 19K 0.00
Northwest Natural Holding Co Long Equity-common US $203K 6K 0.00
Northwestern Energy Group Inc Long Equity-common US $464K 9K 0.01
Norwegian Cruise Line Holdings Ltd Long Equity-common BM $1M 73K 0.02
NOV Inc Long Equity-common US $1M 68K 0.02
Novanta Inc Long Equity-common CA $976K 6K 0.01
NRG Energy Inc Long Equity-common US $3M 42K 0.04
Nu Skin Enterprises Inc Long Equity-common US $91K 9K 0.00
Nucor Corp Long Equity-common US $7M 43K 0.08
NV5 Global Inc Long Equity-common US $199K 2K 0.00
nVent Electric PLC Long Equity-common IE $2M 28K 0.02
NVIDIA Corp Long Equity-common US $523M 4M 6.10
NVR Inc Long Equity-common US $4M 529 0.05
NXP Semiconductors NV Long Equity-common NL $12M 44K 0.14
O-I Glass Inc Long Equity-common US $297K 27K 0.00
O'Reilly Automotive Inc Long Equity-common US $11M 10K 0.13
Occidental Petroleum Corp Long Equity-common US $7M 114K 0.08
Oceaneering International Inc Long Equity-common US $421K 18K 0.00
ODP Corp/The Long Equity-common US $297K 8K 0.00
OFG Bancorp Long Equity-common PR $306K 8K 0.00
OGE Energy Corp Long Equity-common US $1M 35K 0.01
Old Dominion Freight Line Inc Long Equity-common US $5M 31K 0.06
Old National Bancorp/IN Long Equity-common US $853K 50K 0.01
Old Republic International Corp Long Equity-common US $2M 49K 0.02
Olin Corp Long Equity-common US $993K 21K 0.01
Ollie's Bargain Outlet Holdings Inc Long Equity-common US $926K 9K 0.01
Olympic Steel Inc Long Equity-common US $124K 3K 0.00
Omega Healthcare Investors Inc Long Equity-common US $1M 40K 0.02
OMNIAB INC Long Equity-common US $0 945 –
OMNIAB INC Long Equity-common US $0 936 –
Omnicell Inc Long Equity-common US $175K 6K 0.00
Omnicom Group Inc Long Equity-common US $3M 34K 0.04
ON Semiconductor Corp Long Equity-common US $5M 75K 0.06
ONE Gas Inc Long Equity-common US $592K 9K 0.01
ONEOK Inc Long Equity-common US $8M 101K 0.10
Onto Innovation Inc Long Equity-common US $2M 8K 0.02
OPENLANE Inc Long Equity-common US $363K 22K 0.00
Option Care Health Inc Long Equity-common US $861K 31K 0.01
Oracle Corp Long Equity-common US $38M 272K 0.45
Organon & Co Long Equity-common US $900K 43K 0.01
Ormat Technologies Inc Long Equity-common US $571K 8K 0.01
Oshkosh Corp Long Equity-common US $1M 12K 0.01
OSI Systems Inc Long Equity-common US $389K 3K 0.00
Otis Worldwide Corp Long Equity-common US $7M 70K 0.08
Otter Tail Corp Long Equity-common US $636K 7K 0.01
Outfront Media Inc Long Equity-common US $271K 19K 0.00
Ovintiv Inc Long Equity-common US $2M 44K 0.02
Owens & Minor Inc Long Equity-common US $174K 13K 0.00
Owens Corning Long Equity-common US $3M 15K 0.03
Oxford Industries Inc Long Equity-common US $292K 3K 0.00
PACCAR Inc Long Equity-common US $9M 89K 0.11
Pacific Premier Bancorp Inc Long Equity-common US $388K 17K 0.00
Pacira BioSciences Inc Long Equity-common US $220K 8K 0.00
Packaging Corp of America Long Equity-common US $3M 16K 0.03
Palo Alto Networks Inc Long Equity-common US $18M 54K 0.21
Palomar Holdings Inc Long Equity-common US $286K 4K 0.00
Papa John's International Inc Long Equity-common US $298K 6K 0.00
Par Pacific Holdings Inc Long Equity-common US $226K 9K 0.00
Paramount Global Long Equity-common US $864K 83K 0.01
Park Hotels & Resorts Inc Long Equity-common US $616K 41K 0.01
Park National Corp Long Equity-common US $359K 3K 0.00
Parker-Hannifin Corp Long Equity-common US $11M 22K 0.13
Pathward Financial Inc Long Equity-common US $333K 6K 0.00
Patrick Industries Inc Long Equity-common US $357K 3K 0.00
Patterson Cos Inc Long Equity-common US $369K 15K 0.00
Patterson-UTI Energy Inc Long Equity-common US $566K 55K 0.01
Paychex Inc Long Equity-common US $7M 55K 0.08
Paycom Software Inc Long Equity-common US $1M 8K 0.01
Paylocity Holding Corp Long Equity-common US $881K 7K 0.01
Payoneer Global Inc Long Equity-common US $192K 35K 0.00
PayPal Holdings Inc Long Equity-common US $11M 186K 0.13
PBF Energy Inc Long Equity-common US $911K 20K 0.01
PC Connection Inc Long Equity-common US $142K 2K 0.00
PDF Solutions Inc Long Equity-common US $196K 5K 0.00
Peabody Energy Corp Long Equity-common US $419K 19K 0.00
Pebblebrook Hotel Trust Long Equity-common US $308K 22K 0.00
Pediatrix Medical Group Inc Long Equity-common US $114K 15K 0.00
Penn Entertainment Inc Long Equity-common US $499K 26K 0.01
PennyMac Mortgage Investment Trust Long Equity-common US $238K 17K 0.00
Penske Automotive Group Inc Long Equity-common US $611K 4K 0.01
Pentair PLC Long Equity-common IE $2M 29K 0.03
Penumbra Inc Long Equity-common US $1M 6K 0.01
PepsiCo Inc Long Equity-common US $39M 237K 0.46
Perdoceo Education Corp Long Equity-common US $263K 12K 0.00
Perficient Inc Long Equity-common US $418K 6K 0.00
Performance Food Group Co Long Equity-common US $2M 27K 0.02
Permian Resources Corp Long Equity-common US $1M 65K 0.01
Perrigo Co PLC Long Equity-common IE $614K 24K 0.01
Pfizer Inc Long Equity-common US $27M 976K 0.32
PG&E Corp Long Equity-common US $6M 361K 0.07
Phibro Animal Health Corp Long Equity-common US $50K 3K 0.00
Philip Morris International Inc Long Equity-common US $27M 267K 0.32
Phillips 66 Long Equity-common US $11M 77K 0.13
Phillips Edison & Co Inc Long Equity-common US $669K 20K 0.01
Phinia Inc Long Equity-common US $327K 8K 0.00
Photronics Inc Long Equity-common US $279K 11K 0.00
Pilgrim's Pride Corp Long Equity-common US $332K 9K 0.00
Pinnacle Financial Partners Inc Long Equity-common US $1M 13K 0.01
Pinnacle West Capital Corp Long Equity-common US $2M 20K 0.02
Piper Sandler Cos Long Equity-common US $576K 3K 0.01
Pitney Bowes Inc Long Equity-common US $151K 30K 0.00
PJT Partners Inc Long Equity-common US $415K 4K 0.00
Planet Fitness Inc Long Equity-common US $1M 15K 0.01
Plexus Corp Long Equity-common US $531K 5K 0.01
PNC Financial Services Group Inc/The Long Equity-common US $11M 69K 0.12
PNM Resources Inc Long Equity-common US $530K 14K 0.01
Polaris Inc Long Equity-common US $794K 10K 0.01
Pool Corp Long Equity-common US $2M 7K 0.02
Portland General Electric Co Long Equity-common US $675K 16K 0.01
Post Holdings Inc Long Equity-common US $915K 9K 0.01
PotlatchDeltic Corp Long Equity-common US $462K 12K 0.01
Powell Industries Inc Long Equity-common US $263K 2K 0.00
Power Integrations Inc Long Equity-common US $624K 9K 0.01
PPG Industries Inc Long Equity-common US $5M 41K 0.06
PPL Corp Long Equity-common US $4M 131K 0.04
PRA Group Inc Long Equity-common US $157K 8K 0.00
Preferred Bank/Los Angeles CA Long Equity-common US $186K 2K 0.00
Premier Inc Long Equity-common US $384K 21K 0.00
Prestige Consumer Healthcare Inc Long Equity-common US $611K 9K 0.01
PriceSmart Inc Long Equity-common US $285K 4K 0.00
Primerica Inc Long Equity-common US $1M 6K 0.02
Principal Financial Group Inc Long Equity-common US $3M 38K 0.04
Privia Health Group Inc Long Equity-common US $281K 16K 0.00
ProAssurance Corp Long Equity-common US $134K 11K 0.00
Procter & Gamble Co/The Long Equity-common US $67M 406K 0.78
PROG Holdings Inc Long Equity-common US $137K 4K 0.00
Progress Software Corp Long Equity-common US $440K 8K 0.01
Progressive Corp/The Long Equity-common US $21M 101K 0.24
Progyny Inc Long Equity-common US $410K 14K 0.00
Prologis Inc Long Equity-common US $18M 158K 0.21
ProPetro Holding Corp Long Equity-common US $128K 15K 0.00
Prosperity Bancshares Inc Long Equity-common US $964K 16K 0.01
Proto Labs Inc Long Equity-common US $147K 5K 0.00
Provident Financial Services Inc Long Equity-common US $178K 12K 0.00
Prudential Financial Inc Long Equity-common US $7M 63K 0.09
PTC Inc Long Equity-common US $4M 21K 0.04
Public Service Enterprise Group Inc Long Equity-common US $6M 87K 0.07
Public Storage Long Equity-common US $8M 27K 0.09
PulteGroup Inc Long Equity-common US $4M 37K 0.05
Pure Storage Inc Long Equity-common US $3M 51K 0.04
PVH Corp Long Equity-common US $1M 10K 0.01
Qorvo Inc Long Equity-common US $2M 17K 0.02
Quaker Chemical Corp Long Equity-common US $401K 2K 0.00
QUALCOMM Inc Long Equity-common US $38M 192K 0.44
Qualys Inc Long Equity-common US $810K 6K 0.01
Quanex Building Products Corp Long Equity-common US $158K 6K 0.00
Quanta Services Inc Long Equity-common US $6M 24K 0.07
Quest Diagnostics Inc Long Equity-common US $3M 19K 0.03
QuidelOrtho Corp Long Equity-common US $347K 10K 0.00
QuinStreet Inc Long Equity-common US $135K 8K 0.00
R1 RCM Inc Long Equity-common US $271K 22K 0.00
Radian Group Inc Long Equity-common US $851K 27K 0.01
RadNet Inc Long Equity-common US $403K 7K 0.00
Ralph Lauren Corp Long Equity-common US $1M 7K 0.01
Rambus Inc Long Equity-common US $1M 20K 0.01
Range Resources Corp Long Equity-common US $2M 46K 0.02
Raymond James Financial Inc Long Equity-common US $4M 32K 0.05
Rayonier Inc Long Equity-common US $707K 24K 0.01
RB Global Inc Long Equity-common CA $2M 32K 0.03
RBC Bearings Inc Long Equity-common US $1M 5K 0.02
Ready Capital Corp Long Equity-common US $102K 12K 0.00
Realty Income Corp Long Equity-common US $7M 141K 0.09
Redwood Trust Inc Long Equity-common US $130K 20K 0.00
Regal Rexnord Corp Long Equity-common US $2M 12K 0.02
Regency Centers Corp Long Equity-common US $2M 29K 0.02
Regeneron Pharmaceuticals Inc Long Equity-common US $19M 18K 0.23
REGENXBIO Inc Long Equity-common US $72K 6K 0.00
Regions Financial Corp Long Equity-common US $3M 167K 0.04
Reinsurance Group of America Inc Long Equity-common US $2M 11K 0.03
Reliance Inc Long Equity-common US $3M 10K 0.03
RenaissanceRe Holdings Ltd Long Equity-common BM $2M 9K 0.02
Renasant Corp Long Equity-common US $303K 10K 0.00
Repligen Corp Long Equity-common US $1M 8K 0.01
Republic Services Inc Long Equity-common US $7M 36K 0.08
Resideo Technologies Inc Long Equity-common US $498K 25K 0.01
ResMed Inc Long Equity-common US $5M 25K 0.06
Retail Opportunity Investments Corp Long Equity-common US $263K 21K 0.00
Revvity Inc Long Equity-common US $2M 22K 0.03
REX American Resources Corp Long Equity-common US $34K 739 0.00
Rexford Industrial Realty Inc Long Equity-common US $2M 36K 0.02
RH Long Equity-common US $661K 3K 0.01
RLI Corp Long Equity-common US $1M 7K 0.01
Robert Half Inc Long Equity-common US $1M 20K 0.01
Rockwell Automation Inc Long Equity-common US $6M 20K 0.06
Rogers Corp Long Equity-common US $354K 3K 0.00
Roivant Sciences Ltd Long Equity-common BM $616K 58K 0.01
Rollins Inc Long Equity-common US $2M 49K 0.03
Roper Technologies Inc Long Equity-common US $10M 18K 0.12
Ross Stores Inc Long Equity-common US $8M 58K 0.10
Royal Caribbean Cruises Ltd Long Equity-common LR $6M 39K 0.07
Royal Gold Inc Long Equity-common US $1M 11K 0.02
RPC Inc Long Equity-common US $78K 13K 0.00
RPM International Inc Long Equity-common US $2M 23K 0.03
RTX Corp Long Equity-common US $23M 229K 0.27
Rush Enterprises Inc Long Equity-common US $442K 11K 0.01
RXO Inc Long Equity-common US $439K 17K 0.01
Ryan Specialty Holdings Inc Long Equity-common US $1M 18K 0.01
Ryder System Inc Long Equity-common US $949K 8K 0.01
S&P Global Inc Long Equity-common US $25M 56K 0.29
S&T Bancorp Inc Long Equity-common US $221K 7K 0.00
S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) Derivative-equity US $31K – 0.00
Sabra Health Care REIT Inc Long Equity-common US $572K 37K 0.01
Sabre Corp Long Equity-common US $136K 51K 0.00
Safehold Inc Long Equity-common US $109K 6K 0.00
Safety Insurance Group Inc Long Equity-common US $214K 3K 0.00
Saia Inc Long Equity-common US $2M 5K 0.03
Salesforce Inc Long Equity-common US $43M 168K 0.50
Sally Beauty Holdings Inc Long Equity-common US $241K 22K 0.00
Sanmina Corp Long Equity-common US $770K 12K 0.01
Sarepta Therapeutics Inc Long Equity-common US $3M 16K 0.03
Saul Centers Inc Long Equity-common US $110K 3K 0.00
SBA Communications Corp Long Equity-common US $4M 19K 0.04
ScanSource Inc Long Equity-common US $252K 6K 0.00
Schlumberger NV Long Equity-common CW $12M 245K 0.13
Scholastic Corp Long Equity-common US $205K 6K 0.00
Schrodinger Inc/United States Long Equity-common US $182K 9K 0.00
Science Applications International Corp Long Equity-common US $1M 10K 0.01
Scotts Miracle-Gro Co/The Long Equity-common US $466K 7K 0.01
Seacoast Banking Corp of Florida Long Equity-common US $182K 8K 0.00
Seagate Technology Holdings PLC Long Equity-common IE $4M 34K 0.04
Sealed Air Corp Long Equity-common US $930K 27K 0.01
SEI Investments Co Long Equity-common US $1M 17K 0.01
Select Medical Holdings Corp Long Equity-common US $653K 19K 0.01
Selective Insurance Group Inc Long Equity-common US $899K 10K 0.01
Sempra Long Equity-common US $8M 109K 0.10
Semtech Corp Long Equity-common US $332K 11K 0.00
Sensata Technologies Holding PLC Long Equity-common GB $981K 26K 0.01
Sensient Technologies Corp Long Equity-common US $558K 8K 0.01
Service Corp International/US Long Equity-common US $2M 25K 0.02
Service Properties Trust Long Equity-common US $148K 29K 0.00
ServiceNow Inc Long Equity-common US $28M 35K 0.32
ServisFirst Bancshares Inc Long Equity-common US $514K 8K 0.01
Shake Shack Inc Long Equity-common US $537K 6K 0.01
Shenandoah Telecommunications Co Long Equity-common US $139K 9K 0.00
Sherwin-Williams Co/The Long Equity-common US $12M 41K 0.14
Shoe Carnival Inc Long Equity-common US $156K 4K 0.00
Shutterstock Inc Long Equity-common US $151K 4K 0.00
Signet Jewelers Ltd Long Equity-common BM $797K 9K 0.01
Silgan Holdings Inc Long Equity-common US $591K 14K 0.01
Silicon Laboratories Inc Long Equity-common US $610K 6K 0.01
Simmons First National Corp Long Equity-common US $351K 20K 0.00
Simon Property Group Inc Long Equity-common US $8M 55K 0.10
Simply Good Foods Co/The Long Equity-common US $532K 15K 0.01
Simpson Manufacturing Co Inc Long Equity-common US $1M 7K 0.01
Simulations Plus Inc Long Equity-common US $110K 2K 0.00
SiriusPoint Ltd Long Equity-common BM $180K 15K 0.00
SITE Centers Corp Long Equity-common US $398K 27K 0.00
SiTime Corp Long Equity-common US $316K 3K 0.00
Six Flags Entertainment Corp Long Equity-common US $427K 13K 0.00
SJW Group Long Equity-common US $253K 5K 0.00
Skechers USA Inc Long Equity-common US $2M 22K 0.02
SkyWest Inc Long Equity-common US $710K 9K 0.01
Skyworks Solutions Inc Long Equity-common US $3M 28K 0.04
SL Green Realty Corp Long Equity-common US $680K 12K 0.01
SLM Corp Long Equity-common US $810K 39K 0.01
SM Energy Co Long Equity-common US $890K 21K 0.01
SMART Global Holdings Inc Long Equity-common KY $126K 5K 0.00
Snap-on Inc Long Equity-common US $3M 10K 0.03
SolarEdge Technologies Inc Long Equity-common US $225K 9K 0.00
Solventum Corp Long Equity-common US $1M 24K 0.01
Sonic Automotive Inc Long Equity-common US $215K 4K 0.00
Sonoco Products Co Long Equity-common US $897K 18K 0.01
Sonos Inc Long Equity-common US $327K 22K 0.00
Sotera Health Co Long Equity-common US $203K 17K 0.00
Southern Co/The Long Equity-common US $15M 188K 0.17
Southside Bancshares Inc Long Equity-common US $157K 6K 0.00
SouthState Corp Long Equity-common US $1M 13K 0.01
Southwest Airlines Co Long Equity-common US $3M 100K 0.03
Southwest Gas Holdings Inc Long Equity-common US $636K 9K 0.01
Southwestern Energy Co Long Equity-common US $1M 171K 0.01
SpartanNash Co Long Equity-common US $111K 6K 0.00
Spire Inc Long Equity-common US $545K 9K 0.01
Sprinklr Inc Long Equity-common US $177K 18K 0.00
Sprouts Farmers Market Inc Long Equity-common US $2M 20K 0.02
SPS Commerce Inc Long Equity-common US $1M 6K 0.01
SPX Technologies Inc Long Equity-common US $1M 8K 0.01
St Joe Co/The Long Equity-common US $294K 5K 0.00
STAAR Surgical Co Long Equity-common US $374K 8K 0.00
STAG Industrial Inc Long Equity-common US $1M 31K 0.01
Standard Motor Products Inc Long Equity-common US $76K 3K 0.00
Standex International Corp Long Equity-common US $424K 3K 0.00
Stanley Black & Decker Inc Long Equity-common US $2M 27K 0.03
Starbucks Corp Long Equity-common US $15M 198K 0.18
Starwood Property Trust Inc Long Equity-common US $1M 54K 0.01
State Street Corp Long Equity-common US $4M 55K 0.05
State Street Institutional Liquid Reserves Fund (State Street Global Advisors) Long Short-term investment vehicle US $5M 5M 0.06
State Street Navigator Securities Lending Portfolio II (State Street Global Advisors) Long Short-term investment vehicle US $53M 53M 0.61
Steel Dynamics Inc Long Equity-common US $3M 27K 0.04
Stellar Bancorp Inc Long Equity-common US $100K 4K 0.00
Stepan Co Long Equity-common US $254K 3K 0.00
StepStone Group Inc Long Equity-common US $409K 9K 0.00
Stericycle Inc Long Equity-common US $907K 16K 0.01
STERIS PLC Long Equity-common IE $4M 17K 0.04
Steven Madden Ltd Long Equity-common US $568K 13K 0.01
Stewart Information Services Corp Long Equity-common US $234K 4K 0.00
Stifel Financial Corp Long Equity-common US $2M 18K 0.02
StoneX Group Inc Long Equity-common US $325K 4K 0.00
Strategic Education Inc Long Equity-common US $477K 4K 0.01
Stride Inc Long Equity-common US $497K 7K 0.01
Stryker Corp Long Equity-common US $20M 58K 0.23
Sturm Ruger & Co Inc Long Equity-common US $122K 3K 0.00
Summit Hotel Properties Inc Long Equity-common US $111K 19K 0.00
Sun Country Airlines Holdings Inc Long Equity-common US $11K 903 0.00
SunCoke Energy Inc Long Equity-common US $64K 7K 0.00
SunPower Corp Long Equity-common US $43K 14K 0.00
Sunrun Inc Long Equity-common US $437K 37K 0.01
Sunstone Hotel Investors Inc Long Equity-common US $387K 37K 0.00
Super Micro Computer Inc Long Equity-common US $7M 8K 0.08
Supernus Pharmaceuticals Inc Long Equity-common US $247K 9K 0.00
Sylvamo Corp Long Equity-common US $405K 6K 0.00
Synaptics Inc Long Equity-common US $556K 6K 0.01
Synchrony Financial Long Equity-common US $3M 72K 0.04
Synopsys Inc Long Equity-common US $16M 26K 0.18
Synovus Financial Corp Long Equity-common US $1M 26K 0.01
Sysco Corp Long Equity-common US $6M 88K 0.07
T Rowe Price Group Inc Long Equity-common US $4M 39K 0.05
T-Mobile US Inc Long Equity-common US $15M 88K 0.18
Take-Two Interactive Software Inc Long Equity-common US $4M 28K 0.05
Talos Energy Inc Long Equity-common US $64K 5K 0.00
Tandem Diabetes Care Inc Long Equity-common US $430K 11K 0.01
Tanger Inc Long Equity-common US $486K 18K 0.01
Tapestry Inc Long Equity-common US $2M 37K 0.02
Targa Resources Corp Long Equity-common US $5M 39K 0.06
Target Corp Long Equity-common US $12M 79K 0.14
Taylor Morrison Home Corp Long Equity-common US $1M 19K 0.01
TD SYNNEX Corp Long Equity-common US $850K 7K 0.01
TE Connectivity Ltd Long Equity-common CH $8M 54K 0.10
TechTarget Inc Long Equity-common US $138K 4K 0.00
TEGNA Inc Long Equity-common US $532K 38K 0.01
Teledyne Technologies Inc Long Equity-common US $3M 8K 0.04
Teleflex Inc Long Equity-common US $2M 8K 0.02
Telephone and Data Systems Inc Long Equity-common US $379K 18K 0.00
Tempur Sealy International Inc Long Equity-common US $2M 32K 0.02
Tenet Healthcare Corp Long Equity-common US $2M 18K 0.03
Tennant Co Long Equity-common US $288K 3K 0.00
Teradata Corp Long Equity-common US $641K 19K 0.01
Teradyne Inc Long Equity-common US $4M 26K 0.05
Terex Corp Long Equity-common US $696K 13K 0.01
Tesla Inc Long Equity-common US $94M 477K 1.10
Tetra Tech Inc Long Equity-common US $2M 10K 0.02
Texas Capital Bancshares Inc Long Equity-common US $528K 9K 0.01
Texas Instruments Inc Long Equity-common US $30M 156K 0.35
Texas Pacific Land Corp Long Equity-common US $2M 3K 0.03
Texas Roadhouse Inc Long Equity-common US $2M 11K 0.02
Textron Inc Long Equity-common US $3M 34K 0.03
Thermo Fisher Scientific Inc Long Equity-common US $37M 67K 0.43
Thor Industries Inc Long Equity-common US $872K 9K 0.01
Thryv Holdings Inc Long Equity-common US $56K 3K 0.00
Tidewater Inc Long Equity-common US $791K 8K 0.01
Timken Co/The Long Equity-common US $947K 12K 0.01
Titan International Inc Long Equity-common US $80K 11K 0.00
TJX Cos Inc/The Long Equity-common US $22M 197K 0.25
TKO Group Holdings Inc Long Equity-common US $885K 8K 0.01
Toll Brothers Inc Long Equity-common US $2M 20K 0.03
Tompkins Financial Corp Long Equity-common US $107K 2K 0.00
Tootsie Roll Industries Inc Long Equity-common US $101K 3K 0.00
TopBuild Corp Long Equity-common US $2M 6K 0.03
Topgolf Callaway Brands Corp Long Equity-common US $272K 18K 0.00
Toro Co/The Long Equity-common US $2M 19K 0.02
Tractor Supply Co Long Equity-common US $5M 19K 0.06
Trane Technologies PLC Long Equity-common IE $13M 39K 0.15
TransDigm Group Inc Long Equity-common US $12M 10K 0.14
Travel + Leisure Co Long Equity-common US $684K 15K 0.01
Travelers Cos Inc/The Long Equity-common US $8M 39K 0.09
TreeHouse Foods Inc Long Equity-common US $358K 10K 0.00
Trex Co Inc Long Equity-common US $1M 20K 0.02
Tri Pointe Homes Inc Long Equity-common US $620K 17K 0.01
Trimble Inc Long Equity-common US $2M 44K 0.03
Trinity Industries Inc Long Equity-common US $432K 14K 0.01
TripAdvisor Inc Long Equity-common US $305K 17K 0.00
Triumph Financial Inc Long Equity-common US $280K 3K 0.00
Triumph Group Inc Long Equity-common US $178K 12K 0.00
Truist Financial Corp Long Equity-common US $9M 231K 0.10
Trupanion Inc Long Equity-common US $154K 5K 0.00
TrustCo Bank Corp NY Long Equity-common US $95K 3K 0.00
Trustmark Corp Long Equity-common US $342K 11K 0.00
TTM Technologies Inc Long Equity-common US $345K 18K 0.00
Two Harbors Investment Corp Long Equity-common US $167K 13K 0.00
Tyler Technologies Inc Long Equity-common US $4M 7K 0.04
Tyson Foods Inc Long Equity-common US $3M 50K 0.03
Uber Technologies Inc Long Equity-common US $26M 354K 0.30
UDR Inc Long Equity-common US $2M 52K 0.02
UFP Industries Inc Long Equity-common US $1M 11K 0.01
UFP Technologies Inc Long Equity-common US $290K 1K 0.00
UGI Corp Long Equity-common US $820K 36K 0.01
Ulta Beauty Inc Long Equity-common US $3M 8K 0.04
Ultra Clean Holdings Inc Long Equity-common US $323K 7K 0.00
UMB Financial Corp Long Equity-common US $527K 6K 0.01
Under Armour Inc Long Equity-common US $229K 34K 0.00
Under Armour Inc Long Equity-common US $223K 34K 0.00
UniFirst Corp/MA Long Equity-common US $450K 3K 0.01
Union Pacific Corp Long Equity-common US $24M 105K 0.28
United Airlines Holdings Inc Long Equity-common US $3M 53K 0.03
United Bankshares Inc/WV Long Equity-common US $640K 20K 0.01
United Community Banks Inc/GA Long Equity-common US $357K 14K 0.00
United Fire Group Inc Long Equity-common US $65K 3K 0.00
United Natural Foods Inc Long Equity-common US $125K 10K 0.00
United Parcel Service Inc Long Equity-common US $17M 125K 0.20
United Rentals Inc Long Equity-common US $8M 12K 0.09
United States Steel Corp Long Equity-common US $1M 37K 0.02
United Therapeutics Corp Long Equity-common US $2M 8K 0.03
UnitedHealth Group Inc Long Equity-common US $81M 159K 0.95
Uniti Group Inc Long Equity-common US $99K 34K 0.00
Unitil Corp Long Equity-common US $132K 3K 0.00
Universal Corp/VA Long Equity-common US $148K 3K 0.00
Universal Display Corp Long Equity-common US $2M 8K 0.02
Universal Health Realty Income Trust Long Equity-common US $68K 2K 0.00
Universal Health Services Inc Long Equity-common US $2M 9K 0.02
Unum Group Long Equity-common US $2M 32K 0.02
Upbound Group Inc Long Equity-common US $215K 7K 0.00
Urban Edge Properties Long Equity-common US $373K 20K 0.00
Urban Outfitters Inc Long Equity-common US $469K 11K 0.01
US Bancorp Long Equity-common US $11M 269K 0.12
US Foods Holding Corp Long Equity-common US $2M 36K 0.02
US Physical Therapy Inc Long Equity-common US $226K 2K 0.00
US Silica Holdings Inc Long Equity-common US $253K 16K 0.00
USANA Health Sciences Inc Long Equity-common US $101K 2K 0.00
Vail Resorts Inc Long Equity-common US $1M 7K 0.01
Valaris Ltd Long Equity-common BM $781K 10K 0.01
Valero Energy Corp Long Equity-common US $9M 59K 0.11
Valley National Bancorp Long Equity-common US $477K 68K 0.01
Valmont Industries Inc Long Equity-common US $755K 3K 0.01
Valvoline Inc Long Equity-common US $1M 24K 0.01
Varex Imaging Corp Long Equity-common US $98K 7K 0.00
Vector Group Ltd Long Equity-common US $225K 21K 0.00
Veeco Instruments Inc Long Equity-common US $399K 9K 0.00
Ventas Inc Long Equity-common US $3M 66K 0.04
Veralto Corp Long Equity-common US $4M 38K 0.04
Vericel Corp Long Equity-common US $375K 8K 0.00
Veris Residential Inc Long Equity-common US $252K 17K 0.00
VeriSign Inc Long Equity-common US $3M 15K 0.03
Verisk Analytics Inc Long Equity-common US $7M 25K 0.08
Veritex Holdings Inc Long Equity-common US $139K 7K 0.00
Verizon Communications Inc Long Equity-common US $30M 723K 0.35
Verra Mobility Corp Long Equity-common US $663K 24K 0.01
Vertex Pharmaceuticals Inc Long Equity-common US $21M 44K 0.24
Vestis Corp Long Equity-common US $278K 23K 0.00
VF Corp Long Equity-common US $745K 55K 0.01
Viad Corp Long Equity-common US $103K 3K 0.00
Viasat Inc Long Equity-common US $130K 10K 0.00
Viatris Inc Long Equity-common US $2M 207K 0.03
Viavi Solutions Inc Long Equity-common US $273K 40K 0.00
VICI Properties Inc Long Equity-common US $5M 172K 0.06
Vicor Corp Long Equity-common US $107K 3K 0.00
Victoria's Secret & Co Long Equity-common US $238K 13K 0.00
Vir Biotechnology Inc Long Equity-common US $114K 13K 0.00
Virtu Financial Inc Long Equity-common US $135K 6K 0.00
Virtus Investment Partners Inc Long Equity-common US $192K 850 0.00
Visa Inc Long Equity-common US $71M 271K 0.83
Vishay Intertechnology Inc Long Equity-common US $521K 23K 0.01
Vista Outdoor Inc Long Equity-common US $386K 10K 0.00
Visteon Corp Long Equity-common US $529K 5K 0.01
Vistra Corp Long Equity-common US $5M 60K 0.06
Vital Energy Inc Long Equity-common US $95K 2K 0.00
Vontier Corp Long Equity-common US $948K 25K 0.01
Vornado Realty Trust Long Equity-common US $734K 28K 0.01
Voya Financial Inc Long Equity-common US $1M 19K 0.02
Vulcan Materials Co Long Equity-common US $6M 22K 0.06
W R Berkley Corp Long Equity-common US $3M 37K 0.03
Wabash National Corp Long Equity-common US $211K 10K 0.00
WaFd Inc Long Equity-common US $378K 13K 0.00
Walgreens Boots Alliance Inc Long Equity-common US $1M 124K 0.02
Walker & Dunlop Inc Long Equity-common US $500K 5K 0.01
Walmart Inc Long Equity-common US $50M 739K 0.58
Walt Disney Co/The Long Equity-common US $31M 315K 0.36
Warner Bros Discovery Inc Long Equity-common US $3M 376K 0.03
Warner Music Group Corp Long Equity-common US $746K 24K 0.01
Warrior Met Coal Inc Long Equity-common US $417K 7K 0.00
Waste Management Inc Long Equity-common US $14M 64K 0.16
Waters Corp Long Equity-common US $3M 10K 0.03
Watsco Inc Long Equity-common US $3M 6K 0.03
Watts Water Technologies Inc Long Equity-common US $907K 5K 0.01
WD-40 Co Long Equity-common US $541K 2K 0.01
Weatherford International PLC Long Equity-common IE $2M 12K 0.02
Webster Financial Corp Long Equity-common US $1M 32K 0.02
WEC Energy Group Inc Long Equity-common US $4M 54K 0.05
Wells Fargo & Co Long Equity-common US $36M 600K 0.42
Welltower Inc Long Equity-common US $10M 95K 0.12
Wendy's Co/The Long Equity-common US $523K 31K 0.01
Werner Enterprises Inc Long Equity-common US $341K 10K 0.00
WESCO International Inc Long Equity-common US $1M 8K 0.01
West Pharmaceutical Services Inc Long Equity-common US $4M 13K 0.05
Westamerica BanCorp Long Equity-common US $186K 4K 0.00
Western Digital Corp Long Equity-common US $4M 53K 0.05
Western Union Co/The Long Equity-common US $861K 70K 0.01
Westinghouse Air Brake Technologies Corp Long Equity-common US $5M 31K 0.06
Westlake Corp Long Equity-common US $852K 6K 0.01
Westrock Co Long Equity-common US $2M 45K 0.03
WEX Inc Long Equity-common US $1M 8K 0.02
Weyerhaeuser Co Long Equity-common US $4M 128K 0.04
Whirlpool Corp Long Equity-common US $967K 9K 0.01
Whitestone REIT Long Equity-common US $98K 7K 0.00
Williams Cos Inc/The Long Equity-common US $9M 209K 0.10
Williams-Sonoma Inc Long Equity-common US $3M 11K 0.04
Willis Towers Watson PLC Long Equity-common IE $5M 18K 0.05
Wingstop Inc Long Equity-common US $2M 5K 0.03
Winnebago Industries Inc Long Equity-common US $309K 6K 0.00
Wintrust Financial Corp Long Equity-common US $943K 10K 0.01
WisdomTree Inc Long Equity-common US $202K 20K 0.00
WK Kellogg Co Long Equity-common US $10K 590 0.00
Wolfspeed Inc Long Equity-common US $429K 19K 0.00
Wolverine World Wide Inc Long Equity-common US $188K 14K 0.00
Woodward Inc Long Equity-common US $2M 10K 0.02
World Acceptance Corp Long Equity-common US $59K 478 0.00
World Kinect Corp Long Equity-common US $279K 11K 0.00
Worthington Enterprises Inc Long Equity-common US $288K 6K 0.00
Worthington Steel Inc Long Equity-common US $203K 6K 0.00
WP Carey Inc Long Equity-common US $2M 37K 0.02
WSFS Financial Corp Long Equity-common US $418K 9K 0.00
WW Grainger Inc Long Equity-common US $7M 8K 0.08
Wyndham Hotels & Resorts Inc Long Equity-common US $1M 14K 0.01
Wynn Resorts Ltd Long Equity-common US $2M 17K 0.02
Xcel Energy Inc Long Equity-common US $5M 95K 0.06
Xencor Inc Long Equity-common US $187K 10K 0.00
Xenia Hotels & Resorts Inc Long Equity-common US $290K 20K 0.00
Xerox Holdings Corp Long Equity-common US $313K 27K 0.00
XPEL Inc Long Equity-common US $85K 2K 0.00
XPO Inc Long Equity-common US $2M 20K 0.02
Xylem Inc/NY Long Equity-common US $6M 42K 0.07
Yelp Inc Long Equity-common US $372K 10K 0.00
YETI Holdings Inc Long Equity-common US $513K 13K 0.01
Yum! Brands Inc Long Equity-common US $6M 48K 0.07
Zebra Technologies Corp Long Equity-common US $3M 9K 0.03
Ziff Davis Inc Long Equity-common US $391K 7K 0.00
Zimmer Biomet Holdings Inc Long Equity-common US $4M 36K 0.05
Zions Bancorp NA Long Equity-common US $1M 28K 0.01
Zoetis Inc Long Equity-common US $14M 79K 0.16
ZoomInfo Technologies Inc Long Equity-common US $602K 47K 0.01

Address

SPDR SERIES TRUST
One Iron Street
Boston
Massachusetts
02210
United States of America

Websites

Directors

Sandra G. Sponem
Dwight D. Churchill
Gunjan Chauhan
Carolyn M. Clancy
Carl G. Verboncoeur
James E. Ross
Clare S. Richer
Kristi L. Rowsell

Transfer Agents

State Street Bank and Trust Company

Pricing Services

Bloomberg L.P.
London Stock Exchange Group PLC
S&P Global Inc.
PricingDirect Inc.
ICE Data Services, Inc.

Custodians

State Street Bank and Trust Company

Shareholder Servicing Agents

State Street Bank and Trust Company

Admins

State Street Bank and Trust Company
SSGA Funds Management, Inc.

Brokers

N/A