SUNAMERICA > SEASONS SERIES TRUST
SA Multi-Managed Small Cap Portfolio
$159.93M
Avg Monthly Net Assets
$156.03M
Total Assets
$212K
Total Liabilities
$155.82M
Net Assets
SA Multi-Managed Small Cap Portfolio is an Underlying fund in SEASONS SERIES TRUST
from SUNAMERICA,
based in California,
United States of America.
The fund has three share classes
and monthly net assets of $159.93M.
On August 28th, 2024 it reported 958 holdings, the largest
being State Street Institutional Liquid Reserves Fund (1.1%), ICU Medical Inc (1.1%) and LiveRamp Holdings Inc (0.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000021817 | ||
| Class 2 | C000021818 | ||
| Class 3 | C000021819 |
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 | $17K | 6K | 0.01 |
| A10 Networks Inc | Long | Equity-common | US | $41K | 3K | 0.03 |
| AAR Corp | Long | Equity-common | US | $101K | 1K | 0.06 |
| Abercrombie & Fitch Co | Long | Equity-common | US | $695K | 4K | 0.45 |
| ABM Industries Inc | Long | Equity-common | US | $449K | 9K | 0.29 |
| Academy Sports & Outdoors Inc | Long | Equity-common | US | $252K | 5K | 0.16 |
| ACADIA Pharmaceuticals Inc | Long | Equity-common | US | $92K | 6K | 0.06 |
| Acadia Realty Trust | Long | Equity-common | US | $78K | 4K | 0.05 |
| Accel Entertainment Inc | Long | Equity-common | US | $58K | 6K | 0.04 |
| ACI Worldwide Inc | Long | Equity-common | US | $176K | 4K | 0.11 |
| ACM Research Inc | Long | Equity-common | US | $149K | 6K | 0.10 |
| Acushnet Holdings Corp | Long | Equity-common | US | $100K | 2K | 0.06 |
| AdaptHealth Corp | Long | Equity-common | US | $33K | 3K | 0.02 |
| Adaptive Biotechnologies Corp | Long | Equity-common | US | $3K | 704 | 0.00 |
| Addus HomeCare Corp | Long | Equity-common | US | $79K | 680 | 0.05 |
| Adeia Inc | Long | Equity-common | US | $51K | 5K | 0.03 |
| Adient PLC | Long | Equity-common | IE | $36K | 1K | 0.02 |
| Adtalem Global Education Inc | Long | Equity-common | US | $257K | 4K | 0.16 |
| Advance Auto Parts Inc | Long | Equity-common | US | $159K | 3K | 0.10 |
| Advanced Energy Industries Inc | Long | Equity-common | US | $171K | 2K | 0.11 |
| AdvanSix Inc | Long | Equity-common | US | $26K | 1K | 0.02 |
| AeroVironment Inc | Long | Equity-common | US | $214K | 1K | 0.14 |
| Agilysys Inc | Long | Equity-common | US | $88K | 849 | 0.06 |
| Agree Realty Corp | Long | Equity-common | US | $80K | 1K | 0.05 |
| Air Lease Corp | Long | Equity-common | US | $207K | 4K | 0.13 |
| Akero Therapeutics Inc | Long | Equity-common | US | $129K | 5K | 0.08 |
| Alamo Group Inc | Long | Equity-common | US | $75K | 436 | 0.05 |
| Alarm.com Holdings Inc | Long | Equity-common | US | $134K | 2K | 0.09 |
| Alaska Air Group Inc | Long | Equity-common | US | $216K | 5K | 0.14 |
| Albany International Corp | Long | Equity-common | US | $943K | 11K | 0.61 |
| Alexander & Baldwin Inc | Long | Equity-common | US | $52K | 3K | 0.03 |
| Alkermes PLC | Long | Equity-common | IE | $228K | 9K | 0.15 |
| Allegiant Travel Co | Long | Equity-common | US | $31K | 608 | 0.02 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $322K | 11K | 0.21 |
| Allogene Therapeutics Inc | Long | Equity-common | US | $22K | 10K | 0.01 |
| Alpha & Omega Semiconductor Ltd | Long | Equity-common | BM | $37K | 978 | 0.02 |
| Alpha Metallurgical Resources Inc | Long | Equity-common | US | $315K | 1K | 0.20 |
| Alphatec Holdings Inc | Long | Equity-common | US | $50K | 5K | 0.03 |
| Amalgamated Financial Corp | Long | Equity-common | US | $106K | 4K | 0.07 |
| Ambac Financial Group Inc | Long | Equity-common | US | $24K | 2K | 0.02 |
| AMC Networks Inc | Long | Equity-common | US | $13K | 1K | 0.01 |
| American Assets Trust Inc | Long | Equity-common | US | $87K | 4K | 0.06 |
| American Axle & Manufacturing Holdings Inc | Long | Equity-common | US | $35K | 5K | 0.02 |
| American Eagle Outfitters Inc | Long | Equity-common | US | $155K | 8K | 0.10 |
| American States Water Co | Long | Equity-common | US | $162K | 2K | 0.10 |
| American Woodmark Corp | Long | Equity-common | US | $52K | 667 | 0.03 |
| Ameris Bancorp | Long | Equity-common | US | $343K | 7K | 0.22 |
| AMERISAFE Inc | Long | Equity-common | US | $35K | 805 | 0.02 |
| Amicus Therapeutics Inc | Long | Equity-common | US | $173K | 17K | 0.11 |
| AMN Healthcare Services Inc | Long | Equity-common | US | $118K | 2K | 0.08 |
| Amphastar Pharmaceuticals Inc | Long | Equity-common | US | $64K | 2K | 0.04 |
| Andersons Inc/The | Long | Equity-common | US | $154K | 3K | 0.10 |
| AngioDynamics Inc | Long | Equity-common | US | $43K | 7K | 0.03 |
| ANI Pharmaceuticals Inc | Long | Equity-common | US | $80K | 1K | 0.05 |
| Annexon Inc | Long | Equity-common | US | $178K | 36K | 0.11 |
| Anywhere Real Estate Inc | Long | Equity-common | US | $14K | 4K | 0.01 |
| API Group Corp | Long | Equity-common | US | $332K | 9K | 0.21 |
| Apogee Enterprises Inc | Long | Equity-common | US | $113K | 2K | 0.07 |
| Apollo Commercial Real Estate Finance Inc | Long | Equity-common | US | $54K | 6K | 0.03 |
| Apple Hospitality REIT Inc | Long | Equity-common | US | $200K | 14K | 0.13 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $264K | 1K | 0.17 |
| Arbor Realty Trust Inc | Long | Equity-common | US | $114K | 8K | 0.07 |
| Arcadium Lithium PLC | Long | Equity-common | JE | $11K | 3K | 0.01 |
| ArcBest Corp | Long | Equity-common | US | $209K | 2K | 0.13 |
| Arch Resources Inc | Long | Equity-common | US | $212K | 1K | 0.14 |
| Archrock Inc | Long | Equity-common | US | $117K | 6K | 0.08 |
| Arcosa Inc | Long | Equity-common | US | $379K | 5K | 0.24 |
| Arcus Biosciences Inc | Long | Equity-common | US | $35K | 2K | 0.02 |
| Arcutis Biotherapeutics Inc | Long | Equity-common | US | $251K | 27K | 0.16 |
| Argan Inc | Long | Equity-common | US | $75K | 1K | 0.05 |
| Arlo Technologies Inc | Long | Equity-common | US | $54K | 4K | 0.03 |
| Armada Hoffler Properties Inc | Long | Equity-common | US | $42K | 4K | 0.03 |
| ARMOUR Residential REIT Inc | Long | Equity-common | US | $40K | 2K | 0.03 |
| Armstrong World Industries Inc | Long | Equity-common | US | $208K | 2K | 0.13 |
| Arrowhead Pharmaceuticals Inc | Long | Equity-common | US | $48K | 2K | 0.03 |
| Artisan Partners Asset Management Inc | Long | Equity-common | US | $121K | 3K | 0.08 |
| Artivion Inc | Long | Equity-common | US | $43K | 2K | 0.03 |
| Asana Inc | Long | Equity-common | US | $75K | 5K | 0.05 |
| Asbury Automotive Group Inc | Long | Equity-common | US | $1M | 5K | 0.70 |
| ASGN Inc | Long | Equity-common | US | $918K | 10K | 0.59 |
| Ashland Inc | Long | Equity-common | US | $579K | 6K | 0.37 |
| AssetMark Financial Holdings Inc | Long | Equity-common | US | $17K | 479 | 0.01 |
| Associated Banc-Corp | Long | Equity-common | US | $34K | 2K | 0.02 |
| Assured Guaranty Ltd | Long | Equity-common | BM | $168K | 2K | 0.11 |
| Astec Industries Inc | Long | Equity-common | US | $28K | 958 | 0.02 |
| Astrana Health Inc | Long | Equity-common | US | $72K | 2K | 0.05 |
| ATI Inc | Long | Equity-common | US | $327K | 6K | 0.21 |
| Atkore Inc | Long | Equity-common | US | $362K | 3K | 0.23 |
| Atlantic Union Bankshares Corp | Long | Equity-common | US | $124K | 4K | 0.08 |
| AtriCure Inc | Long | Equity-common | US | $106K | 5K | 0.07 |
| Atrion Corp | Long | Equity-common | US | $187K | 413 | 0.12 |
| Avanos Medical Inc | Long | Equity-common | US | $38K | 2K | 0.02 |
| AvePoint Inc | Long | Equity-common | US | $272K | 26K | 0.17 |
| Aviat Networks Inc | Long | Equity-common | US | $52K | 2K | 0.03 |
| Avient Corp | Long | Equity-common | US | $92K | 2K | 0.06 |
| Avista Corp | Long | Equity-common | US | $114K | 3K | 0.07 |
| Axcelis Technologies Inc | Long | Equity-common | US | $246K | 2K | 0.16 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $676K | 10K | 0.43 |
| Axos Financial Inc | Long | Equity-common | US | $184K | 3K | 0.12 |
| Axsome Therapeutics Inc | Long | Equity-common | US | $252K | 3K | 0.16 |
| AZZ Inc | Long | Equity-common | US | $96K | 1K | 0.06 |
| B Riley Financial Inc | Long | Equity-common | US | $12K | 688 | 0.01 |
| B&G Foods Inc | Long | Equity-common | US | $27K | 3K | 0.02 |
| Badger Meter Inc | Long | Equity-common | US | $230K | 1K | 0.15 |
| Balchem Corp | Long | Equity-common | US | $908K | 6K | 0.58 |
| Banc of California Inc | Long | Equity-common | US | $222K | 17K | 0.14 |
| BancFirst Corp | Long | Equity-common | US | $54K | 611 | 0.03 |
| Bancorp Inc/The | Long | Equity-common | US | $149K | 4K | 0.10 |
| Bank of Hawaii Corp | Long | Equity-common | US | $96K | 2K | 0.06 |
| Bank of NT Butterfield & Son Ltd/The | Long | Equity-common | BM | $323K | 9K | 0.21 |
| BankUnited Inc | Long | Equity-common | US | $133K | 5K | 0.09 |
| Banner Corp | Long | Equity-common | US | $168K | 3K | 0.11 |
| Barnes Group Inc | Long | Equity-common | US | $88K | 2K | 0.06 |
| Barrett Business Services Inc | Long | Equity-common | US | $101K | 3K | 0.06 |
| Beacon Roofing Supply Inc | Long | Equity-common | US | $177K | 2K | 0.11 |
| BellRing Brands Inc | Long | Equity-common | US | $232K | 4K | 0.15 |
| Benchmark Electronics Inc | Long | Equity-common | US | $183K | 5K | 0.12 |
| Berkshire Hills Bancorp Inc | Long | Equity-common | US | $41K | 2K | 0.03 |
| Beyond Inc | Long | Equity-common | US | $30K | 2K | 0.02 |
| BGC Group Inc | Long | Equity-common | US | $134K | 16K | 0.09 |
| Biohaven Ltd | Long | Equity-common | VG | $9K | 260 | 0.01 |
| BioLife Solutions Inc | Long | Equity-common | US | $33K | 2K | 0.02 |
| BJ's Restaurants Inc | Long | Equity-common | US | $34K | 984 | 0.02 |
| BlackLine Inc | Long | Equity-common | US | $198K | 4K | 0.13 |
| Blackstone Mortgage Trust Inc | Long | Equity-common | US | $127K | 7K | 0.08 |
| Blade Air Mobility Inc | Long | Equity-common | US | $40K | 11K | 0.03 |
| Bloom Energy Corp | Long | Equity-common | US | $24K | 2K | 0.02 |
| Bloomin' Brands Inc | Long | Equity-common | US | $70K | 4K | 0.04 |
| Blue Bird Corp | Long | Equity-common | US | $111K | 2K | 0.07 |
| BlueLinx Holdings Inc | Long | Equity-common | US | $44K | 468 | 0.03 |
| Blueprint Medicines Corp | Long | Equity-common | US | $105K | 974 | 0.07 |
| Boise Cascade Co | Long | Equity-common | US | $318K | 3K | 0.20 |
| Boot Barn Holdings Inc | Long | Equity-common | US | $295K | 2K | 0.19 |
| Bowhead Specialty Holdings Inc | Long | Equity-common | US | $347K | 14K | 0.22 |
| Box Inc | Long | Equity-common | US | $1M | 46K | 0.78 |
| Boyd Gaming Corp | Long | Equity-common | US | $80K | 1K | 0.05 |
| Brady Corp | Long | Equity-common | US | $124K | 2K | 0.08 |
| Brandywine Realty Trust | Long | Equity-common | US | $49K | 11K | 0.03 |
| Braze Inc | Long | Equity-common | US | $82K | 2K | 0.05 |
| Bread Financial Holdings Inc | Long | Equity-common | US | $93K | 2K | 0.06 |
| Bridgebio Pharma Inc | Long | Equity-common | US | $26K | 1K | 0.02 |
| Brightsphere Investment Group Inc | Long | Equity-common | US | $64K | 3K | 0.04 |
| BrightSpire Capital Inc | Long | Equity-common | US | $75K | 13K | 0.05 |
| Brink's Co/The | Long | Equity-common | US | $142K | 1K | 0.09 |
| Brinker International Inc | Long | Equity-common | US | $136K | 2K | 0.09 |
| Bristow Group Inc | Long | Equity-common | US | $34K | 1K | 0.02 |
| Broadstone Net Lease Inc | Long | Equity-common | US | $63K | 4K | 0.04 |
| Brookline Bancorp Inc | Long | Equity-common | US | $31K | 4K | 0.02 |
| Buckle Inc/The | Long | Equity-common | US | $113K | 3K | 0.07 |
| Business First Bancshares Inc | Long | Equity-common | US | $66K | 3K | 0.04 |
| Byline Bancorp Inc | Long | Equity-common | US | $16K | 691 | 0.01 |
| Cable One Inc | Long | Equity-common | US | $68K | 191 | 0.04 |
| Cabot Corp | Long | Equity-common | US | $184K | 2K | 0.12 |
| CACI International Inc | Long | Equity-common | US | $247K | 575 | 0.16 |
| Cactus Inc | Long | Equity-common | US | $551K | 10K | 0.35 |
| Cal-Maine Foods Inc | Long | Equity-common | US | $184K | 3K | 0.12 |
| Calavo Growers Inc | Long | Equity-common | US | $17K | 749 | 0.01 |
| Caleres Inc | Long | Equity-common | US | $73K | 2K | 0.05 |
| California Resources Corp | Long | Equity-common | US | $144K | 3K | 0.09 |
| California Water Service Group | Long | Equity-common | US | $118K | 2K | 0.08 |
| Calix Inc | Long | Equity-common | US | $87K | 2K | 0.06 |
| Cannae Holdings Inc | Long | Equity-common | US | $47K | 3K | 0.03 |
| Capitol Federal Financial Inc | Long | Equity-common | US | $41K | 7K | 0.03 |
| CareTrust REIT Inc | Long | Equity-common | US | $196K | 8K | 0.13 |
| Cargurus Inc | Long | Equity-common | US | $116K | 4K | 0.07 |
| Carpenter Technology Corp | Long | Equity-common | US | $229K | 2K | 0.15 |
| Cars.com Inc | Long | Equity-common | US | $83K | 4K | 0.05 |
| Cartesian Therapeutics Inc | Long | Equity-common | US | $180K | 7K | 0.12 |
| Carvana Co | Long | Equity-common | US | $181K | 1K | 0.12 |
| Catalyst Pharmaceuticals Inc | Long | Equity-common | US | $141K | 9K | 0.09 |
| Cathay General Bancorp | Long | Equity-common | US | $116K | 3K | 0.07 |
| Cava Group Inc | Long | Equity-common | US | $125K | 1K | 0.08 |
| Cavco Industries Inc | Long | Equity-common | US | $1M | 3K | 0.64 |
| CBIZ Inc | Long | Equity-common | US | $172K | 2K | 0.11 |
| Centerspace | Long | Equity-common | US | $42K | 627 | 0.03 |
| Central Garden & Pet Co | Long | Equity-common | US | $75K | 2K | 0.05 |
| Central Garden & Pet Co | Long | Equity-common | US | $15K | 401 | 0.01 |
| Central Pacific Financial Corp | Long | Equity-common | US | $45K | 2K | 0.03 |
| Century Aluminum Co | Long | Equity-common | US | $37K | 2K | 0.02 |
| Century Communities Inc | Long | Equity-common | US | $169K | 2K | 0.11 |
| Certara Inc | Long | Equity-common | US | $63K | 5K | 0.04 |
| CEVA Inc | Long | Equity-common | US | $19K | 992 | 0.01 |
| ChampionX Corp | Long | Equity-common | US | $60K | 2K | 0.04 |
| Chatham Lodging Trust | Long | Equity-common | US | $10K | 1K | 0.01 |
| Cheesecake Factory Inc/The | Long | Equity-common | US | $77K | 2K | 0.05 |
| Chefs' Warehouse Inc/The | Long | Equity-common | US | $875K | 22K | 0.56 |
| Chesapeake Utilities Corp | Long | Equity-common | US | $737K | 7K | 0.47 |
| Chord Energy Corp | Long | Equity-common | US | $238K | 1K | 0.15 |
| Chuy's Holdings Inc | Long | Equity-common | US | $19K | 725 | 0.01 |
| Ciena Corp | Long | Equity-common | US | $614K | 13K | 0.39 |
| Cinemark Holdings Inc | Long | Equity-common | US | $97K | 4K | 0.06 |
| Cirrus Logic Inc | Long | Equity-common | US | $70K | 551 | 0.05 |
| City Holding Co | Long | Equity-common | US | $66K | 621 | 0.04 |
| City Office REIT Inc | Long | Equity-common | US | $11K | 2K | 0.01 |
| Civitas Resources Inc | Long | Equity-common | US | $53K | 766 | 0.03 |
| Clearwater Paper Corp | Long | Equity-common | US | $34K | 702 | 0.02 |
| Clearway Energy Inc | Long | Equity-common | US | $189K | 8K | 0.12 |
| Clearway Energy Inc | Long | Equity-common | US | $58K | 3K | 0.04 |
| CNB Financial Corp/PA | Long | Equity-common | US | $25K | 1K | 0.02 |
| CNO Financial Group Inc | Long | Equity-common | US | $67K | 2K | 0.04 |
| CNX Resources Corp | Long | Equity-common | US | $48K | 2K | 0.03 |
| Coastal Financial Corp/WA | Long | Equity-common | US | $77K | 2K | 0.05 |
| Coca-Cola Consolidated Inc | Long | Equity-common | US | $116K | 107 | 0.07 |
| Coeur Mining Inc | Long | Equity-common | US | $18K | 3K | 0.01 |
| Cogent Communications Holdings Inc | Long | Equity-common | US | $100K | 2K | 0.06 |
| Cohen & Steers Inc | Long | Equity-common | US | $80K | 1K | 0.05 |
| Cohu Inc | Long | Equity-common | US | $66K | 2K | 0.04 |
| Collegium Pharmaceutical Inc | Long | Equity-common | US | $44K | 1K | 0.03 |
| Comerica Inc | Long | Equity-common | US | $285K | 6K | 0.18 |
| Comfort Systems USA Inc | Long | Equity-common | US | $618K | 2K | 0.40 |
| Commercial Metals Co | Long | Equity-common | US | $318K | 6K | 0.20 |
| Community Financial System Inc | Long | Equity-common | US | $105K | 2K | 0.07 |
| Community Healthcare Trust Inc | Long | Equity-common | US | $77K | 3K | 0.05 |
| CommVault Systems Inc | Long | Equity-common | US | $712K | 6K | 0.46 |
| Compass Diversified Holdings | Long | Equity-common | US | $676K | 31K | 0.43 |
| Compass Minerals International Inc | Long | Equity-common | US | $15K | 1K | 0.01 |
| Comstock Resources Inc | Long | Equity-common | US | $42K | 4K | 0.03 |
| CONMED Corp | Long | Equity-common | US | $90K | 1K | 0.06 |
| ConnectOne Bancorp Inc | Long | Equity-common | US | $153K | 8K | 0.10 |
| CONSOL Energy Inc | Long | Equity-common | US | $139K | 1K | 0.09 |
| Consolidated Communications Holdings Inc | Long | Equity-common | US | $14K | 3K | 0.01 |
| Consolidated Water Co Ltd | Long | Equity-common | KY | $6K | 220 | 0.00 |
| Constellium SE | Long | Equity-common | FR | $88K | 5K | 0.06 |
| Construction Partners Inc | Long | Equity-common | US | $96K | 2K | 0.06 |
| COPT Defense Properties | Long | Equity-common | US | $180K | 7K | 0.12 |
| Corcept Therapeutics Inc | Long | Equity-common | US | $125K | 4K | 0.08 |
| Core Laboratories Inc | Long | Equity-common | US | $40K | 2K | 0.03 |
| CoreCivic Inc | Long | Equity-common | US | $61K | 5K | 0.04 |
| Corsair Gaming Inc | Long | Equity-common | US | $20K | 2K | 0.01 |
| CorVel Corp | Long | Equity-common | US | $97K | 381 | 0.06 |
| Cracker Barrel Old Country Store Inc | Long | Equity-common | US | $39K | 934 | 0.03 |
| Crinetics Pharmaceuticals Inc | Long | Equity-common | US | $212K | 5K | 0.14 |
| Crocs Inc | Long | Equity-common | US | $181K | 1K | 0.12 |
| Cross Country Healthcare Inc | Long | Equity-common | US | $19K | 1K | 0.01 |
| CSG Systems International Inc | Long | Equity-common | US | $49K | 1K | 0.03 |
| CTS Corp | Long | Equity-common | US | $65K | 1K | 0.04 |
| Cushman & Wakefield PLC | Long | Equity-common | GB | $173K | 17K | 0.11 |
| Customers Bancorp Inc | Long | Equity-common | US | $169K | 4K | 0.11 |
| CVB Financial Corp | Long | Equity-common | US | $96K | 6K | 0.06 |
| CVR Energy Inc | Long | Equity-common | US | $77K | 3K | 0.05 |
| Cytek Biosciences Inc | Long | Equity-common | US | $22K | 4K | 0.01 |
| Dana Inc | Long | Equity-common | US | $66K | 5K | 0.04 |
| Darling Ingredients Inc | Long | Equity-common | US | $224K | 6K | 0.14 |
| Dave & Buster's Entertainment Inc | Long | Equity-common | US | $146K | 4K | 0.09 |
| Delek US Holdings Inc | Long | Equity-common | US | $278K | 11K | 0.18 |
| Deluxe Corp | Long | Equity-common | US | $42K | 2K | 0.03 |
| Designer Brands Inc | Long | Equity-common | US | $13K | 2K | 0.01 |
| DiamondRock Hospitality Co | Long | Equity-common | US | $135K | 16K | 0.09 |
| Digi International Inc | Long | Equity-common | US | $35K | 2K | 0.02 |
| DigitalBridge Group Inc | Long | Equity-common | US | $45K | 3K | 0.03 |
| DigitalOcean Holdings Inc | Long | Equity-common | US | $79K | 2K | 0.05 |
| Dime Community Bancshares Inc | Long | Equity-common | US | $30K | 1K | 0.02 |
| Dine Brands Global Inc | Long | Equity-common | US | $23K | 648 | 0.02 |
| Diodes Inc | Long | Equity-common | US | $140K | 2K | 0.09 |
| DNOW Inc | Long | Equity-common | US | $238K | 17K | 0.15 |
| Dole PLC | Long | Equity-common | IE | $95K | 8K | 0.06 |
| Domo Inc | Long | Equity-common | US | $77K | 10K | 0.05 |
| Donnelley Financial Solutions Inc | Long | Equity-common | US | $336K | 6K | 0.22 |
| Dorian LPG Ltd | Long | Equity-common | MH | $132K | 3K | 0.09 |
| Dorman Products Inc | Long | Equity-common | US | $107K | 1K | 0.07 |
| DoubleVerify Holdings Inc | Long | Equity-common | US | $475K | 24K | 0.31 |
| Douglas Emmett Inc | Long | Equity-common | US | $537K | 40K | 0.34 |
| Dril-Quip Inc | Long | Equity-common | US | $27K | 1K | 0.02 |
| Duolingo Inc | Long | Equity-common | US | $193K | 924 | 0.12 |
| DXC Technology Co | Long | Equity-common | US | $144K | 8K | 0.09 |
| DXP Enterprises Inc/TX | Long | Equity-common | US | $25K | 549 | 0.02 |
| Dycom Industries Inc | Long | Equity-common | US | $207K | 1K | 0.13 |
| Dynavax Technologies Corp | Long | Equity-common | US | $62K | 6K | 0.04 |
| E-MINI RUSS 2000 SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $2K | – | 0.00 | |
| Eagle Bancorp Inc | Long | Equity-common | US | $24K | 1K | 0.02 |
| Easterly Government Properties Inc | Long | Equity-common | US | $75K | 6K | 0.05 |
| Eastern Bankshares Inc | Long | Equity-common | US | $158K | 11K | 0.10 |
| EchoStar Corp | Long | Equity-common | US | $90K | 5K | 0.06 |
| Ecovyst Inc | Long | Equity-common | US | $11K | 1K | 0.01 |
| Edgewell Personal Care Co | Long | Equity-common | US | $131K | 3K | 0.08 |
| El Pollo Loco Holdings Inc | Long | Equity-common | US | $2K | 156 | 0.00 |
| Element Solutions Inc | Long | Equity-common | US | $850K | 31K | 0.55 |
| elf Beauty Inc | Long | Equity-common | US | $465K | 2K | 0.30 |
| Ellington Financial Inc | Long | Equity-common | US | $43K | 4K | 0.03 |
| Elme Communities | Long | Equity-common | US | $59K | 4K | 0.04 |
| Embecta Corp | Long | Equity-common | US | $30K | 2K | 0.02 |
| Empire State Realty Trust Inc | Long | Equity-common | US | $46K | 5K | 0.03 |
| Employers Holdings Inc | Long | Equity-common | US | $45K | 1K | 0.03 |
| Enact Holdings Inc | Long | Equity-common | US | $165K | 5K | 0.11 |
| Enanta Pharmaceuticals Inc | Long | Equity-common | US | $27K | 2K | 0.02 |
| Encore Capital Group Inc | Long | Equity-common | US | $451K | 11K | 0.29 |
| Encore Wire Corp | Long | Equity-common | US | $192K | 664 | 0.12 |
| Energizer Holdings Inc | Long | Equity-common | US | $83K | 3K | 0.05 |
| Enerpac Tool Group Corp | Long | Equity-common | US | $87K | 2K | 0.06 |
| Enhabit Inc | Long | Equity-common | US | $319K | 36K | 0.20 |
| Enova International Inc | Long | Equity-common | US | $217K | 3K | 0.14 |
| Enovix Corp | Long | Equity-common | US | $143K | 9K | 0.09 |
| Enpro Inc | Long | Equity-common | US | $691K | 5K | 0.44 |
| Ensign Group Inc/The | Long | Equity-common | US | $294K | 2K | 0.19 |
| Enterprise Financial Services Corp | Long | Equity-common | US | $125K | 3K | 0.08 |
| Envestnet Inc | Long | Equity-common | US | $885K | 14K | 0.57 |
| Enviri Corp | Long | Equity-common | US | $29K | 3K | 0.02 |
| ePlus Inc | Long | Equity-common | US | $83K | 1K | 0.05 |
| Equitrans Midstream Corp | Long | Equity-common | US | $40K | 3K | 0.03 |
| Equity Bancshares Inc | Long | Equity-common | US | $88K | 3K | 0.06 |
| Equity Commonwealth | Long | Equity-common | US | $42K | 2K | 0.03 |
| ESCO Technologies Inc | Long | Equity-common | US | $1M | 10K | 0.67 |
| Esperion Therapeutics Inc | Long | Equity-common | US | $72K | 32K | 0.05 |
| Essent Group Ltd | Long | Equity-common | BM | $193K | 3K | 0.12 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $364K | 13K | 0.23 |
| Ethan Allen Interiors Inc | Long | Equity-common | US | $27K | 962 | 0.02 |
| Everi Holdings Inc | Long | Equity-common | US | $57K | 7K | 0.04 |
| EVERTEC Inc | Long | Equity-common | PR | $216K | 6K | 0.14 |
| EVgo Inc | Long | Equity-common | US | $13K | 5K | 0.01 |
| Evolus Inc | Long | Equity-common | US | $446K | 41K | 0.29 |
| eXp World Holdings Inc | Long | Equity-common | US | $37K | 3K | 0.02 |
| Extreme Networks Inc | Long | Equity-common | US | $101K | 8K | 0.06 |
| EZCORP Inc | Long | Equity-common | US | $23K | 2K | 0.01 |
| Fabrinet | Long | Equity-common | KY | $742K | 3K | 0.48 |
| FB Financial Corp | Long | Equity-common | US | $58K | 1K | 0.04 |
| Federal Agricultural Mortgage Corp | Long | Equity-common | US | $32K | 176 | 0.02 |
| Federal Signal Corp | Long | Equity-common | US | $215K | 3K | 0.14 |
| First BanCorp/Puerto Rico | Long | Equity-common | PR | $969K | 53K | 0.62 |
| First Bancorp/Southern Pines NC | Long | Equity-common | US | $55K | 2K | 0.04 |
| First Bancshares Inc/The | Long | Equity-common | US | $39K | 1K | 0.02 |
| First Commonwealth Financial Corp | Long | Equity-common | US | $59K | 4K | 0.04 |
| First Financial Bancorp | Long | Equity-common | US | $89K | 4K | 0.06 |
| First Financial Corp/IN | Long | Equity-common | US | $44K | 1K | 0.03 |
| First Hawaiian Inc | Long | Equity-common | US | $112K | 5K | 0.07 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $36K | 761 | 0.02 |
| First Interstate BancSystem Inc | Long | Equity-common | US | $17K | 602 | 0.01 |
| First Merchants Corp | Long | Equity-common | US | $556K | 17K | 0.36 |
| First Mid Bancshares Inc | Long | Equity-common | US | $36K | 1K | 0.02 |
| FirstCash Holdings Inc | Long | Equity-common | US | $57K | 540 | 0.04 |
| Flywire Corp | Long | Equity-common | US | $109K | 7K | 0.07 |
| Foot Locker Inc | Long | Equity-common | US | $86K | 3K | 0.06 |
| Forestar Group Inc | Long | Equity-common | US | $69K | 2K | 0.04 |
| FormFactor Inc | Long | Equity-common | US | $451K | 7K | 0.29 |
| Fortrea Holdings Inc | Long | Equity-common | US | $88K | 4K | 0.06 |
| Forward Air Corp | Long | Equity-common | US | $33K | 2K | 0.02 |
| Four Corners Property Trust Inc | Long | Equity-common | US | $95K | 4K | 0.06 |
| Fox Factory Holding Corp | Long | Equity-common | US | $388K | 8K | 0.25 |
| Franklin BSP Realty Trust Inc | Long | Equity-common | US | $43K | 3K | 0.03 |
| Franklin Electric Co Inc | Long | Equity-common | US | $161K | 2K | 0.10 |
| Fresh Del Monte Produce Inc | Long | Equity-common | KY | $49K | 2K | 0.03 |
| Freshpet Inc | Long | Equity-common | US | $145K | 1K | 0.09 |
| Frontdoor Inc | Long | Equity-common | US | $111K | 3K | 0.07 |
| Fulgent Genetics Inc | Long | Equity-common | US | $46K | 2K | 0.03 |
| Fulton Financial Corp | Long | Equity-common | US | $130K | 8K | 0.08 |
| G-III Apparel Group Ltd | Long | Equity-common | US | $46K | 2K | 0.03 |
| Gentherm Inc | Long | Equity-common | US | $403K | 8K | 0.26 |
| Genworth Financial Inc | Long | Equity-common | US | $142K | 24K | 0.09 |
| GEO Group Inc/The | Long | Equity-common | US | $81K | 6K | 0.05 |
| Getty Realty Corp | Long | Equity-common | US | $55K | 2K | 0.04 |
| Gibraltar Industries Inc | Long | Equity-common | US | $138K | 2K | 0.09 |
| Glacier Bancorp Inc | Long | Equity-common | US | $58K | 2K | 0.04 |
| Glaukos Corp | Long | Equity-common | US | $251K | 2K | 0.16 |
| Global Net Lease Inc | Long | Equity-common | US | $60K | 8K | 0.04 |
| GMS Inc | Long | Equity-common | US | $260K | 3K | 0.17 |
| Gogo Inc | Long | Equity-common | US | $51K | 5K | 0.03 |
| Golden Entertainment Inc | Long | Equity-common | US | $28K | 913 | 0.02 |
| Goodyear Tire & Rubber Co/The | Long | Equity-common | US | $147K | 13K | 0.09 |
| Goosehead Insurance Inc | Long | Equity-common | US | $61K | 1K | 0.04 |
| Granite Construction Inc | Long | Equity-common | US | $115K | 2K | 0.07 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $619K | 24K | 0.40 |
| Gray Television Inc | Long | Equity-common | US | $34K | 7K | 0.02 |
| Green Brick Partners Inc | Long | Equity-common | US | $140K | 2K | 0.09 |
| Green Dot Corp | Long | Equity-common | US | $18K | 2K | 0.01 |
| Green Plains Inc | Long | Equity-common | US | $61K | 4K | 0.04 |
| Greenbrier Cos Inc/The | Long | Equity-common | US | $65K | 1K | 0.04 |
| Greif Inc | Long | Equity-common | US | $31K | 544 | 0.02 |
| Griffon Corp | Long | Equity-common | US | $468K | 7K | 0.30 |
| Grocery Outlet Holding Corp | Long | Equity-common | US | $93K | 4K | 0.06 |
| Group 1 Automotive Inc | Long | Equity-common | US | $321K | 1K | 0.21 |
| Guess? Inc | Long | Equity-common | US | $23K | 1K | 0.02 |
| Gulfport Energy Corp | Long | Equity-common | US | $30K | 199 | 0.02 |
| Haemonetics Corp | Long | Equity-common | US | $812K | 10K | 0.52 |
| Hain Celestial Group Inc/The | Long | Equity-common | US | $26K | 4K | 0.02 |
| Hancock Whitney Corp | Long | Equity-common | US | $30K | 622 | 0.02 |
| Hanesbrands Inc | Long | Equity-common | US | $73K | 15K | 0.05 |
| Hanmi Financial Corp | Long | Equity-common | US | $39K | 2K | 0.03 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | Long | Equity-common | US | $142K | 5K | 0.09 |
| Harmonic Inc | Long | Equity-common | US | $58K | 5K | 0.04 |
| Harmony Biosciences Holdings Inc | Long | Equity-common | US | $40K | 1K | 0.03 |
| Haverty Furniture Cos Inc | Long | Equity-common | US | $29K | 1K | 0.02 |
| Hawkins Inc | Long | Equity-common | US | $73K | 801 | 0.05 |
| Haynes International Inc | Long | Equity-common | US | $31K | 534 | 0.02 |
| Hayward Holdings Inc | Long | Equity-common | US | $722K | 59K | 0.46 |
| HB Fuller Co | Long | Equity-common | US | $283K | 4K | 0.18 |
| HCI Group Inc | Long | Equity-common | US | $28K | 308 | 0.02 |
| Health Catalyst Inc | Long | Equity-common | US | $110K | 17K | 0.07 |
| Healthcare Services Group Inc | Long | Equity-common | US | $33K | 3K | 0.02 |
| HealthEquity Inc | Long | Equity-common | US | $284K | 3K | 0.18 |
| HealthStream Inc | Long | Equity-common | US | $28K | 1K | 0.02 |
| Heartland Express Inc | Long | Equity-common | US | $24K | 2K | 0.02 |
| Heartland Financial USA Inc | Long | Equity-common | US | $34K | 776 | 0.02 |
| Hecla Mining Co | Long | Equity-common | US | $72K | 15K | 0.05 |
| Heidrick & Struggles International Inc | Long | Equity-common | US | $27K | 852 | 0.02 |
| Helios Technologies Inc | Long | Equity-common | US | $295K | 6K | 0.19 |
| Helix Energy Solutions Group Inc | Long | Equity-common | US | $72K | 6K | 0.05 |
| Helmerich & Payne Inc | Long | Equity-common | US | $167K | 5K | 0.11 |
| Herc Holdings Inc | Long | Equity-common | US | $120K | 901 | 0.08 |
| Heritage Commerce Corp | Long | Equity-common | US | $77K | 9K | 0.05 |
| Heritage Financial Corp/WA | Long | Equity-common | US | $26K | 1K | 0.02 |
| Hertz Global Holdings Inc | Long | Equity-common | US | $20K | 6K | 0.01 |
| Hexcel Corp | Long | Equity-common | US | $918K | 15K | 0.59 |
| Hibbett Inc | Long | Equity-common | US | $44K | 503 | 0.03 |
| Highwoods Properties Inc | Long | Equity-common | US | $117K | 4K | 0.08 |
| Hillenbrand Inc | Long | Equity-common | US | $118K | 3K | 0.08 |
| Hilltop Holdings Inc | Long | Equity-common | US | $109K | 3K | 0.07 |
| Hilton Grand Vacations Inc | Long | Equity-common | US | $249K | 6K | 0.16 |
| HNI Corp | Long | Equity-common | US | $90K | 2K | 0.06 |
| Home BancShares Inc/AR | Long | Equity-common | US | $65K | 3K | 0.04 |
| Hope Bancorp Inc | Long | Equity-common | US | $99K | 9K | 0.06 |
| Horace Mann Educators Corp | Long | Equity-common | US | $56K | 2K | 0.04 |
| Houlihan Lokey Inc | Long | Equity-common | US | $585K | 4K | 0.38 |
| Hub Group Inc | Long | Equity-common | US | $337K | 8K | 0.22 |
| Hudson Pacific Properties Inc | Long | Equity-common | US | $26K | 5K | 0.02 |
| Hudson Technologies Inc | Long | Equity-common | US | $6K | 671 | 0.00 |
| Huron Consulting Group Inc | Long | Equity-common | US | $158K | 2K | 0.10 |
| Hut 8 Corp | Long | Equity-common | US | $222K | 15K | 0.14 |
| IAC Inc | Long | Equity-common | US | $578K | 12K | 0.37 |
| Ichor Holdings Ltd | Long | Equity-common | KY | $54K | 1K | 0.03 |
| ICU Medical Inc | Long | Equity-common | US | $2M | 14K | 1.06 |
| IDACORP Inc | Long | Equity-common | US | $109K | 1K | 0.07 |
| IES Holdings Inc | Long | Equity-common | US | $102K | 735 | 0.07 |
| Immunovant Inc | Long | Equity-common | US | $88K | 3K | 0.06 |
| Impinj Inc | Long | Equity-common | US | $338K | 2K | 0.22 |
| Inari Medical Inc | Long | Equity-common | US | $105K | 2K | 0.07 |
| Independence Realty Trust Inc | Long | Equity-common | US | $113K | 6K | 0.07 |
| Independent Bank Corp | Long | Equity-common | US | $91K | 2K | 0.06 |
| Independent Bank Group Inc | Long | Equity-common | US | $69K | 2K | 0.04 |
| Information Services Group Inc | Long | Equity-common | US | $42K | 14K | 0.03 |
| Ingevity Corp | Long | Equity-common | US | $94K | 2K | 0.06 |
| Inmode Ltd | Long | Equity-common | IL | $45K | 2K | 0.03 |
| Innospec Inc | Long | Equity-common | US | $197K | 2K | 0.13 |
| Innovative Industrial Properties Inc | Long | Equity-common | US | $221K | 2K | 0.14 |
| Innoviva Inc | Long | Equity-common | US | $38K | 2K | 0.02 |
| Inogen Inc | Long | Equity-common | US | $147K | 18K | 0.09 |
| Insight Enterprises Inc | Long | Equity-common | US | $416K | 2K | 0.27 |
| Insmed Inc | Long | Equity-common | US | $212K | 3K | 0.14 |
| Installed Building Products Inc | Long | Equity-common | US | $341K | 2K | 0.22 |
| Insteel Industries Inc | Long | Equity-common | US | $25K | 819 | 0.02 |
| Integer Holdings Corp | Long | Equity-common | US | $163K | 1K | 0.10 |
| Integra LifeSciences Holdings Corp | Long | Equity-common | US | $84K | 3K | 0.05 |
| Integral Ad Science Holding Corp | Long | Equity-common | US | $13K | 1K | 0.01 |
| Intellia Therapeutics Inc | Long | Equity-common | US | $41K | 2K | 0.03 |
| Inter Parfums Inc | Long | Equity-common | US | $87K | 754 | 0.06 |
| InterDigital Inc | Long | Equity-common | US | $124K | 1K | 0.08 |
| Interface Inc | Long | Equity-common | US | $36K | 2K | 0.02 |
| International Money Express Inc | Long | Equity-common | US | $49K | 2K | 0.03 |
| International Seaways Inc | Long | Equity-common | MH | $129K | 2K | 0.08 |
| Intra-Cellular Therapies Inc | Long | Equity-common | US | $404K | 6K | 0.26 |
| InvenTrust Properties Corp | Long | Equity-common | US | $73K | 3K | 0.05 |
| iRhythm Technologies Inc | Long | Equity-common | US | $347K | 3K | 0.22 |
| Iridium Communications Inc | Long | Equity-common | US | $471K | 18K | 0.30 |
| Ironwood Pharmaceuticals Inc | Long | Equity-common | US | $38K | 6K | 0.02 |
| iShares Core S&P Small-Cap ETF | Long | Equity-common | US | $1M | 12K | 0.84 |
| iTeos Therapeutics Inc | Long | Equity-common | US | $143K | 10K | 0.09 |
| Itron Inc | Long | Equity-common | US | $191K | 2K | 0.12 |
| J & J Snack Foods Corp | Long | Equity-common | US | $106K | 652 | 0.07 |
| Jack in the Box Inc | Long | Equity-common | US | $42K | 816 | 0.03 |
| Jackson Financial Inc | Long | Equity-common | US | $388K | 5K | 0.25 |
| JAKKS Pacific Inc | Long | Equity-common | US | $13K | 721 | 0.01 |
| Janus International Group Inc | Long | Equity-common | US | $613K | 48K | 0.39 |
| JBG SMITH Properties | Long | Equity-common | US | $54K | 4K | 0.03 |
| JetBlue Airways Corp | Long | Equity-common | US | $87K | 14K | 0.06 |
| Joby Aviation Inc | Long | Equity-common | US | $18K | 4K | 0.01 |
| John B Sanfilippo & Son Inc | Long | Equity-common | US | $118K | 1K | 0.08 |
| John Bean Technologies Corp | Long | Equity-common | US | $127K | 1K | 0.08 |
| John Wiley & Sons Inc | Long | Equity-common | US | $135K | 3K | 0.09 |
| Kaiser Aluminum Corp | Long | Equity-common | US | $59K | 670 | 0.04 |
| KB Home | Long | Equity-common | US | $122K | 2K | 0.08 |
| KBR Inc | Long | Equity-common | US | $152K | 2K | 0.10 |
| Kelly Services Inc | Long | Equity-common | US | $29K | 1K | 0.02 |
| Kemper Corp | Long | Equity-common | US | $1M | 18K | 0.70 |
| Kennametal Inc | Long | Equity-common | US | $78K | 3K | 0.05 |
| Kennedy-Wilson Holdings Inc | Long | Equity-common | US | $48K | 5K | 0.03 |
| Kimco Realty Corp | Long | Equity-common | US | $18K | 900 | 0.01 |
| Kite Realty Group Trust | Long | Equity-common | US | $107K | 5K | 0.07 |
| KKR Real Estate Finance Trust Inc | Long | Equity-common | US | $32K | 4K | 0.02 |
| Knife River Corp | Long | Equity-common | US | $78K | 1K | 0.05 |
| Knowles Corp | Long | Equity-common | US | $378K | 22K | 0.24 |
| Kohl's Corp | Long | Equity-common | US | $107K | 5K | 0.07 |
| Kontoor Brands Inc | Long | Equity-common | US | $138K | 2K | 0.09 |
| Koppers Holdings Inc | Long | Equity-common | US | $33K | 892 | 0.02 |
| Korn Ferry | Long | Equity-common | US | $147K | 2K | 0.09 |
| Kornit Digital Ltd | Long | Equity-common | IL | $238K | 16K | 0.15 |
| Krystal Biotech Inc | Long | Equity-common | US | $192K | 1K | 0.12 |
| Kulicke & Soffa Industries Inc | Long | Equity-common | US | $115K | 2K | 0.07 |
| Kura Oncology Inc | Long | Equity-common | US | $156K | 8K | 0.10 |
| Kura Sushi USA Inc | Long | Equity-common | US | $28K | 439 | 0.02 |
| Kyverna Therapeutics Inc | Long | Equity-common | US | $33K | 4K | 0.02 |
| La-Z-Boy Inc | Long | Equity-common | US | $67K | 2K | 0.04 |
| Ladder Capital Corp | Long | Equity-common | US | $161K | 14K | 0.10 |
| Lakeland Financial Corp | Long | Equity-common | US | $66K | 1K | 0.04 |
| Lands' End Inc | Long | Equity-common | US | $12K | 874 | 0.01 |
| Landsea Homes Corp | Long | Equity-common | US | $39K | 4K | 0.02 |
| Lantheus Holdings Inc | Long | Equity-common | US | $286K | 4K | 0.18 |
| Laureate Education Inc | Long | Equity-common | US | $37K | 2K | 0.02 |
| LCI Industries | Long | Equity-common | US | $111K | 1K | 0.07 |
| Leggett & Platt Inc | Long | Equity-common | US | $65K | 6K | 0.04 |
| LeMaitre Vascular Inc | Long | Equity-common | US | $69K | 840 | 0.04 |
| LendingClub Corp | Long | Equity-common | US | $46K | 5K | 0.03 |
| Leslie's Inc | Long | Equity-common | US | $33K | 8K | 0.02 |
| LGI Homes Inc | Long | Equity-common | US | $77K | 862 | 0.05 |
| Liberty Energy Inc | Long | Equity-common | US | $376K | 18K | 0.24 |
| Liberty Latin America Ltd | Long | Equity-common | BM | $187K | 19K | 0.12 |
| Ligand Pharmaceuticals Inc | Long | Equity-common | US | $60K | 710 | 0.04 |
| Light & Wonder Inc | Long | Equity-common | US | $285K | 3K | 0.18 |
| Lincoln National Corp | Long | Equity-common | US | $222K | 7K | 0.14 |
| Lindsay Corp | Long | Equity-common | US | $57K | 464 | 0.04 |
| Lions Gate Entertainment Corp | Long | Equity-common | CA | $56K | 6K | 0.04 |
| Liquidity Services Inc | Long | Equity-common | US | $19K | 936 | 0.01 |
| LiveRamp Holdings Inc | Long | Equity-common | US | $1M | 43K | 0.86 |
| Longboard Pharmaceuticals Inc | Long | Equity-common | US | $279K | 10K | 0.18 |
| LTC Properties Inc | Long | Equity-common | US | $63K | 2K | 0.04 |
| Lumen Technologies Inc | Long | Equity-common | US | $47K | 43K | 0.03 |
| Lumentum Holdings Inc | Long | Equity-common | US | $859K | 17K | 0.55 |
| LXP Industrial Trust | Long | Equity-common | US | $253K | 28K | 0.16 |
| M/I Homes Inc | Long | Equity-common | US | $223K | 2K | 0.14 |
| Macerich Co/The | Long | Equity-common | US | $233K | 15K | 0.15 |
| MACOM Technology Solutions Holdings Inc | Long | Equity-common | US | $761K | 7K | 0.49 |
| Madison Square Garden Sports Corp | Long | Equity-common | US | $132K | 702 | 0.08 |
| Madrigal Pharmaceuticals Inc | Long | Equity-common | US | $194K | 694 | 0.12 |
| Magnite Inc | Long | Equity-common | US | $93K | 7K | 0.06 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $238K | 9K | 0.15 |
| Marathon Digital Holdings Inc | Long | Equity-common | US | $331K | 17K | 0.21 |
| Marcus & Millichap Inc | Long | Equity-common | US | $32K | 1K | 0.02 |
| MarineMax Inc | Long | Equity-common | US | $28K | 854 | 0.02 |
| Marten Transport Ltd | Long | Equity-common | US | $45K | 2K | 0.03 |
| Masterbrand Inc | Long | Equity-common | US | $78K | 5K | 0.05 |
| Matador Resources Co | Long | Equity-common | US | $678K | 11K | 0.44 |
| Materion Corp | Long | Equity-common | US | $744K | 7K | 0.48 |
| Mativ Holdings Inc | Long | Equity-common | US | $39K | 2K | 0.02 |
| Matson Inc | Long | Equity-common | US | $364K | 3K | 0.23 |
| Matthews International Corp | Long | Equity-common | US | $32K | 1K | 0.02 |
| MaxLinear Inc | Long | Equity-common | US | $251K | 12K | 0.16 |
| McGrath RentCorp | Long | Equity-common | US | $572K | 5K | 0.37 |
| Medical Properties Trust Inc | Long | Equity-common | US | $109K | 25K | 0.07 |
| Medpace Holdings Inc | Long | Equity-common | US | $384K | 932 | 0.25 |
| MeiraGTx Holdings plc | Long | Equity-common | KY | $29K | 7K | 0.02 |
| Mercantile Bank Corp | Long | Equity-common | US | $10K | 241 | 0.01 |
| Mercer International Inc | Long | Equity-common | US | $16K | 2K | 0.01 |
| Merchants Bancorp/IN | Long | Equity-common | US | $118K | 3K | 0.08 |
| Mercury General Corp | Long | Equity-common | US | $59K | 1K | 0.04 |
| Mercury Systems Inc | Long | Equity-common | US | $59K | 2K | 0.04 |
| Merit Medical Systems Inc | Long | Equity-common | US | $210K | 2K | 0.13 |
| Meritage Homes Corp | Long | Equity-common | US | $407K | 3K | 0.26 |
| Mersana Therapeutics Inc | Long | Equity-common | US | $51K | 26K | 0.03 |
| Mesa Laboratories Inc | Long | Equity-common | US | $19K | 216 | 0.01 |
| Metallus Inc | Long | Equity-common | US | $33K | 2K | 0.02 |
| MFA Financial Inc | Long | Equity-common | US | $46K | 4K | 0.03 |
| MGE Energy Inc | Long | Equity-common | US | $115K | 2K | 0.07 |
| MGP Ingredients Inc | Long | Equity-common | US | $49K | 658 | 0.03 |
| MicroStrategy Inc | Long | Equity-common | US | $605K | 439 | 0.39 |
| Mid Penn Bancorp Inc | Long | Equity-common | US | $5K | 245 | 0.00 |
| Middlesex Water Co | Long | Equity-common | US | $39K | 750 | 0.03 |
| MidWestOne Financial Group Inc | Long | Equity-common | US | $9K | 386 | 0.01 |
| MillerKnoll Inc | Long | Equity-common | US | $312K | 12K | 0.20 |
| Minerals Technologies Inc | Long | Equity-common | US | $113K | 1K | 0.07 |
| Mister Car Wash Inc | Long | Equity-common | US | $28K | 4K | 0.02 |
| Modine Manufacturing Co | Long | Equity-common | US | $345K | 3K | 0.22 |
| Moelis & Co | Long | Equity-common | US | $168K | 3K | 0.11 |
| Monarch Casino & Resort Inc | Long | Equity-common | US | $38K | 552 | 0.02 |
| Monro Inc | Long | Equity-common | US | $30K | 1K | 0.02 |
| Moog Inc | Long | Equity-common | US | $202K | 1K | 0.13 |
| Movado Group Inc | Long | Equity-common | US | $16K | 658 | 0.01 |
| Mr Cooper Group Inc | Long | Equity-common | US | $454K | 6K | 0.29 |
| Mueller Industries Inc | Long | Equity-common | US | $652K | 11K | 0.42 |
| Mueller Water Products Inc | Long | Equity-common | US | $161K | 9K | 0.10 |
| Murphy Oil Corp | Long | Equity-common | US | $199K | 5K | 0.13 |
| MVB Financial Corp | Long | Equity-common | US | $2K | 111 | 0.00 |
| Myers Industries Inc | Long | Equity-common | US | $21K | 2K | 0.01 |
| MYR Group Inc | Long | Equity-common | US | $412K | 3K | 0.26 |
| Myriad Genetics Inc | Long | Equity-common | US | $93K | 4K | 0.06 |
| N-able Inc/US | Long | Equity-common | US | $45K | 3K | 0.03 |
| Nabors Industries Ltd | Long | Equity-common | BM | $27K | 377 | 0.02 |
| Nabors Industries Ltd | Derivative-equity | BM | $2K | 231 | 0.00 | |
| Natera Inc | Long | Equity-common | US | $569K | 5K | 0.36 |
| National Bank Holdings Corp | Long | Equity-common | US | $86K | 2K | 0.06 |
| National Beverage Corp | Long | Equity-common | US | $50K | 984 | 0.03 |
| National HealthCare Corp | Long | Equity-common | US | $119K | 1K | 0.08 |
| National Presto Industries Inc | Long | Equity-common | US | $17K | 221 | 0.01 |
| National Vision Holdings Inc | Long | Equity-common | US | $43K | 3K | 0.03 |
| Navient Corp | Long | Equity-common | US | $49K | 3K | 0.03 |
| NBT Bancorp Inc | Long | Equity-common | US | $77K | 2K | 0.05 |
| NCR Atleos Corp | Long | Equity-common | US | $78K | 3K | 0.05 |
| NCR Voyix Corp | Long | Equity-common | US | $72K | 6K | 0.05 |
| NeoGenomics Inc | Long | Equity-common | US | $860K | 62K | 0.55 |
| NetScout Systems Inc | Long | Equity-common | US | $55K | 3K | 0.04 |
| New Jersey Resources Corp | Long | Equity-common | US | $75K | 2K | 0.05 |
| New York Mortgage Trust Inc | Long | Equity-common | US | $22K | 4K | 0.01 |
| Newell Brands Inc | Long | Equity-common | US | $103K | 16K | 0.07 |
| Newmark Group Inc | Long | Equity-common | US | $29K | 3K | 0.02 |
| NexPoint Residential Trust Inc | Long | Equity-common | US | $38K | 961 | 0.02 |
| NMI Holdings Inc | Long | Equity-common | US | $281K | 8K | 0.18 |
| Noble Corp PLC | Long | Equity-common | GB | $163K | 4K | 0.10 |
| Northern Oil & Gas Inc | Long | Equity-common | US | $143K | 4K | 0.09 |
| Northwest Bancshares Inc | Long | Equity-common | US | $62K | 5K | 0.04 |
| Northwest Natural Holding Co | Long | Equity-common | US | $106K | 3K | 0.07 |
| Northwest Pipe Co | Long | Equity-common | US | $9K | 262 | 0.01 |
| Northwestern Energy Group Inc | Long | Equity-common | US | $50K | 992 | 0.03 |
| Nu Skin Enterprises Inc | Long | Equity-common | US | $22K | 2K | 0.01 |
| NV5 Global Inc | Long | Equity-common | US | $50K | 543 | 0.03 |
| O-I Glass Inc | Long | Equity-common | US | $118K | 11K | 0.08 |
| Oceaneering International Inc | Long | Equity-common | US | $226K | 10K | 0.14 |
| OceanFirst Financial Corp | Long | Equity-common | US | $150K | 9K | 0.10 |
| Oddity Tech Ltd | Long | Equity-common | IL | $227K | 6K | 0.15 |
| ODP Corp/The | Long | Equity-common | US | $115K | 3K | 0.07 |
| OFG Bancorp | Long | Equity-common | PR | $244K | 7K | 0.16 |
| Oil States International Inc | Long | Equity-common | US | $24K | 5K | 0.02 |
| Old National Bancorp/IN | Long | Equity-common | US | $185K | 11K | 0.12 |
| Old Second Bancorp Inc | Long | Equity-common | US | $94K | 6K | 0.06 |
| Olympic Steel Inc | Long | Equity-common | US | $45K | 1K | 0.03 |
| OmniAb Inc | Long | Equity-common | US | $14K | 4K | 0.01 |
| OMNIAB INC | Long | Equity-common | US | $0 | 927 | – |
| OMNIAB INC | Long | Equity-common | US | $0 | 927 | – |
| Omnicell Inc | Long | Equity-common | US | $83K | 3K | 0.05 |
| ONE Gas Inc | Long | Equity-common | US | $644K | 10K | 0.41 |
| OneSpaWorld Holdings Ltd | Long | Equity-common | BS | $48K | 3K | 0.03 |
| Onto Innovation Inc | Long | Equity-common | US | $125K | 571 | 0.08 |
| Ooma Inc | Long | Equity-common | US | $78K | 8K | 0.05 |
| Open Lending Corp | Long | Equity-common | US | $85K | 15K | 0.05 |
| Opendoor Technologies Inc | Long | Equity-common | US | $33K | 18K | 0.02 |
| OPENLANE Inc | Long | Equity-common | US | $76K | 5K | 0.05 |
| OPKO Health Inc | Long | Equity-common | US | $29K | 23K | 0.02 |
| OptimizeRx Corp | Long | Equity-common | US | $23K | 2K | 0.01 |
| Option Care Health Inc | Long | Equity-common | US | $165K | 6K | 0.11 |
| Organon & Co | Long | Equity-common | US | $224K | 11K | 0.14 |
| Orion SA | Long | Equity-common | LU | $840K | 38K | 0.54 |
| Oscar Health Inc | Long | Equity-common | US | $235K | 15K | 0.15 |
| OSI Systems Inc | Long | Equity-common | US | $161K | 1K | 0.10 |
| Otter Tail Corp | Long | Equity-common | US | $154K | 2K | 0.10 |
| Outfront Media Inc | Long | Equity-common | US | $88K | 6K | 0.06 |
| Ovid therapeutics Inc | Long | Equity-common | US | $24K | 32K | 0.02 |
| Ovintiv Inc | Long | Equity-common | US | $131K | 3K | 0.08 |
| Owens & Minor Inc | Long | Equity-common | US | $42K | 3K | 0.03 |
| Oxford Industries Inc | Long | Equity-common | US | $600K | 6K | 0.38 |
| Pacific Premier Bancorp Inc | Long | Equity-common | US | $498K | 22K | 0.32 |
| Pacira BioSciences Inc | Long | Equity-common | US | $290K | 10K | 0.19 |
| Palomar Holdings Inc | Long | Equity-common | US | $150K | 2K | 0.10 |
| Papa John's International Inc | Long | Equity-common | US | $65K | 1K | 0.04 |
| Par Pacific Holdings Inc | Long | Equity-common | US | $57K | 2K | 0.04 |
| Park National Corp | Long | Equity-common | US | $86K | 605 | 0.06 |
| Pathward Financial Inc | Long | Equity-common | US | $174K | 3K | 0.11 |
| Patrick Industries Inc | Long | Equity-common | US | $178K | 2K | 0.11 |
| Patterson Cos Inc | Long | Equity-common | US | $81K | 3K | 0.05 |
| Patterson-UTI Energy Inc | Long | Equity-common | US | $313K | 30K | 0.20 |
| Payoneer Global Inc | Long | Equity-common | US | $59K | 11K | 0.04 |
| PBF Energy Inc | Long | Equity-common | US | $87K | 2K | 0.06 |
| PC Connection Inc | Long | Equity-common | US | $31K | 477 | 0.02 |
| PDF Solutions Inc | Long | Equity-common | US | $47K | 1K | 0.03 |
| Peabody Energy Corp | Long | Equity-common | US | $114K | 5K | 0.07 |
| Peapack-Gladstone Financial Corp | Long | Equity-common | US | $10K | 456 | 0.01 |
| Pebblebrook Hotel Trust | Long | Equity-common | US | $79K | 6K | 0.05 |
| Pediatrix Medical Group Inc | Long | Equity-common | US | $26K | 3K | 0.02 |
| Penn Entertainment Inc | Long | Equity-common | US | $122K | 6K | 0.08 |
| PennyMac Financial Services Inc | Long | Equity-common | US | $173K | 2K | 0.11 |
| PennyMac Mortgage Investment Trust | Long | Equity-common | US | $50K | 4K | 0.03 |
| Perdoceo Education Corp | Long | Equity-common | US | $142K | 7K | 0.09 |
| Perella Weinberg Partners | Long | Equity-common | US | $883K | 54K | 0.57 |
| Perficient Inc | Long | Equity-common | US | $111K | 1K | 0.07 |
| Permian Resources Corp | Long | Equity-common | US | $743K | 46K | 0.48 |
| Petco Health & Wellness Co Inc | Long | Equity-common | US | $12K | 3K | 0.01 |
| Phibro Animal Health Corp | Long | Equity-common | US | $14K | 856 | 0.01 |
| Phillips Edison & Co Inc | Long | Equity-common | US | $360K | 11K | 0.23 |
| Phinia Inc | Long | Equity-common | US | $161K | 4K | 0.10 |
| Photronics Inc | Long | Equity-common | US | $66K | 3K | 0.04 |
| Phreesia Inc | Long | Equity-common | US | $392K | 18K | 0.25 |
| Piedmont Office Realty Trust Inc | Long | Equity-common | US | $17K | 2K | 0.01 |
| Pinnacle Financial Partners Inc | Long | Equity-common | US | $68K | 847 | 0.04 |
| Piper Sandler Cos | Long | Equity-common | US | $291K | 1K | 0.19 |
| Pitney Bowes Inc | Long | Equity-common | US | $33K | 7K | 0.02 |
| PJT Partners Inc | Long | Equity-common | US | $100K | 928 | 0.06 |
| Plexus Corp | Long | Equity-common | US | $119K | 1K | 0.08 |
| Plymouth Industrial REIT Inc | Long | Equity-common | US | $97K | 5K | 0.06 |
| Popular Inc | Long | Equity-common | PR | $252K | 3K | 0.16 |
| Portland General Electric Co | Long | Equity-common | US | $209K | 5K | 0.13 |
| PotlatchDeltic Corp | Long | Equity-common | US | $656K | 17K | 0.42 |
| Powell Industries Inc | Long | Equity-common | US | $56K | 388 | 0.04 |
| PRA Group Inc | Long | Equity-common | US | $33K | 2K | 0.02 |
| Preferred Bank/Los Angeles CA | Long | Equity-common | US | $85K | 1K | 0.05 |
| Premier Financial Corp | Long | Equity-common | US | $17K | 819 | 0.01 |
| Premier Inc | Long | Equity-common | US | $82K | 4K | 0.05 |
| Prestige Consumer Healthcare Inc | Long | Equity-common | US | $164K | 2K | 0.11 |
| PriceSmart Inc | Long | Equity-common | US | $86K | 1K | 0.06 |
| Primo Water Corp | Long | Equity-common | CA | $390K | 18K | 0.25 |
| Primoris Services Corp | Long | Equity-common | US | $954K | 19K | 0.61 |
| Privia Health Group Inc | Long | Equity-common | US | $76K | 4K | 0.05 |
| ProAssurance Corp | Long | Equity-common | US | $26K | 2K | 0.02 |
| PROCEPT BioRobotics Corp | Long | Equity-common | US | $226K | 4K | 0.15 |
| PROG Holdings Inc | Long | Equity-common | US | $63K | 2K | 0.04 |
| Progress Software Corp | Long | Equity-common | US | $99K | 2K | 0.06 |
| Progyny Inc | Long | Equity-common | US | $534K | 19K | 0.34 |
| ProPetro Holding Corp | Long | Equity-common | US | $30K | 3K | 0.02 |
| Protagonist Therapeutics Inc | Long | Equity-common | US | $246K | 7K | 0.16 |
| Proto Labs Inc | Long | Equity-common | US | $33K | 1K | 0.02 |
| Provident Financial Services Inc | Long | Equity-common | US | $79K | 5K | 0.05 |
| PTC Therapeutics Inc | Long | Equity-common | US | $54K | 2K | 0.03 |
| Pulmonx Corp | Long | Equity-common | US | $128K | 20K | 0.08 |
| Q2 Holdings Inc | Long | Equity-common | US | $88K | 1K | 0.06 |
| QCR Holdings Inc | Long | Equity-common | US | $121K | 2K | 0.08 |
| Quaker Chemical Corp | Long | Equity-common | US | $99K | 583 | 0.06 |
| Qualys Inc | Long | Equity-common | US | $172K | 1K | 0.11 |
| Quanex Building Products Corp | Long | Equity-common | US | $98K | 4K | 0.06 |
| Quanterix Corp | Long | Equity-common | US | $17K | 1K | 0.01 |
| QuinStreet Inc | Long | Equity-common | US | $95K | 6K | 0.06 |
| Radian Group Inc | Long | Equity-common | US | $368K | 12K | 0.24 |
| Radiant Logistics Inc | Long | Equity-common | US | $37K | 6K | 0.02 |
| RadNet Inc | Long | Equity-common | US | $165K | 3K | 0.11 |
| Rambus Inc | Long | Equity-common | US | $261K | 4K | 0.17 |
| Rapid7 Inc | Long | Equity-common | US | $132K | 3K | 0.08 |
| Ready Capital Corp | Long | Equity-common | US | $53K | 7K | 0.03 |
| Recursion Pharmaceuticals Inc | Long | Equity-common | US | $128K | 17K | 0.08 |
| Redwood Trust Inc | Long | Equity-common | US | $52K | 8K | 0.03 |
| REGENXBIO Inc | Long | Equity-common | US | $22K | 2K | 0.01 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $686K | 3K | 0.44 |
| Remitly Global Inc | Long | Equity-common | US | $44K | 4K | 0.03 |
| Renasant Corp | Long | Equity-common | US | $72K | 2K | 0.05 |
| Repay Holdings Corp | Long | Equity-common | US | $20K | 2K | 0.01 |
| Replimune Group Inc | Long | Equity-common | US | $42K | 5K | 0.03 |
| Resideo Technologies Inc | Long | Equity-common | US | $161K | 8K | 0.10 |
| Retail Opportunity Investments Corp | Long | Equity-common | US | $231K | 19K | 0.15 |
| REVOLUTION Medicines Inc | Long | Equity-common | US | $247K | 6K | 0.16 |
| REX American Resources Corp | Long | Equity-common | US | $45K | 996 | 0.03 |
| Riot Platforms Inc | Long | Equity-common | US | $71K | 8K | 0.05 |
| RLI Corp | Long | Equity-common | US | $99K | 705 | 0.06 |
| RLJ Lodging Trust | Long | Equity-common | US | $75K | 8K | 0.05 |
| Robert Half Inc | Long | Equity-common | US | $278K | 4K | 0.18 |
| Rogers Corp | Long | Equity-common | US | $577K | 5K | 0.37 |
| RPC Inc | Long | Equity-common | US | $22K | 4K | 0.01 |
| Rush Enterprises Inc | Long | Equity-common | US | $310K | 7K | 0.20 |
| RXO Inc | Long | Equity-common | US | $129K | 5K | 0.08 |
| RxSight Inc | Long | Equity-common | US | $210K | 3K | 0.13 |
| Ryerson Holding Corp | Long | Equity-common | US | $20K | 1K | 0.01 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $182K | 2K | 0.12 |
| S&T Bancorp Inc | Long | Equity-common | US | $54K | 2K | 0.03 |
| Sabra Health Care REIT Inc | Long | Equity-common | US | $144K | 9K | 0.09 |
| Sabre Corp | Long | Equity-common | US | $43K | 16K | 0.03 |
| Safe Bulkers Inc | Long | Equity-common | MH | $31K | 5K | 0.02 |
| Safehold Inc | Long | Equity-common | US | $37K | 2K | 0.02 |
| Safety Insurance Group Inc | Long | Equity-common | US | $47K | 624 | 0.03 |
| Sage Therapeutics Inc | Long | Equity-common | US | $25K | 2K | 0.02 |
| Sally Beauty Holdings Inc | Long | Equity-common | US | $47K | 4K | 0.03 |
| Sana Biotechnology Inc | Long | Equity-common | US | $273 | 50 | 0.00 |
| Sanmina Corp | Long | Equity-common | US | $155K | 2K | 0.10 |
| Saul Centers Inc | Long | Equity-common | US | $20K | 545 | 0.01 |
| Savers Value Village Inc | Long | Equity-common | US | $47K | 4K | 0.03 |
| ScanSource Inc | Long | Equity-common | US | $109K | 2K | 0.07 |
| Scholastic Corp | Long | Equity-common | US | $38K | 1K | 0.02 |
| Schrodinger Inc/United States | Long | Equity-common | US | $45K | 2K | 0.03 |
| Science Applications International Corp | Long | Equity-common | US | $690K | 6K | 0.44 |
| Scorpio Tankers Inc | Long | Equity-common | MH | $16K | 196 | 0.01 |
| Seacoast Banking Corp of Florida | Long | Equity-common | US | $578K | 24K | 0.37 |
| Sealed Air Corp | Long | Equity-common | US | $213K | 6K | 0.14 |
| Select Medical Holdings Corp | Long | Equity-common | US | $157K | 4K | 0.10 |
| Select Water Solutions Inc | Long | Equity-common | US | $75K | 7K | 0.05 |
| Selective Insurance Group Inc | Long | Equity-common | US | $70K | 746 | 0.04 |
| Semtech Corp | Long | Equity-common | US | $232K | 8K | 0.15 |
| Sensient Technologies Corp | Long | Equity-common | US | $132K | 2K | 0.08 |
| Service Properties Trust | Long | Equity-common | US | $36K | 7K | 0.02 |
| ServisFirst Bancshares Inc | Long | Equity-common | US | $130K | 2K | 0.08 |
| Shake Shack Inc | Long | Equity-common | US | $269K | 3K | 0.17 |
| Shenandoah Telecommunications Co | Long | Equity-common | US | $34K | 2K | 0.02 |
| Shoe Carnival Inc | Long | Equity-common | US | $28K | 753 | 0.02 |
| Shutterstock Inc | Long | Equity-common | US | $106K | 3K | 0.07 |
| SI-BONE Inc | Long | Equity-common | US | $39K | 3K | 0.03 |
| Signet Jewelers Ltd | Long | Equity-common | BM | $344K | 4K | 0.22 |
| Simmons First National Corp | Long | Equity-common | US | $93K | 5K | 0.06 |
| Simply Good Foods Co/The | Long | Equity-common | US | $239K | 7K | 0.15 |
| Simpson Manufacturing Co Inc | Long | Equity-common | US | $718K | 4K | 0.46 |
| Simulations Plus Inc | Long | Equity-common | US | $33K | 673 | 0.02 |
| SiriusPoint Ltd | Long | Equity-common | BM | $47K | 4K | 0.03 |
| SITE Centers Corp | Long | Equity-common | US | $161K | 11K | 0.10 |
| SiTime Corp | Long | Equity-common | US | $92K | 741 | 0.06 |
| Six Flags Entertainment Corp | Long | Equity-common | US | $101K | 3K | 0.06 |
| SJW Group | Long | Equity-common | US | $399K | 7K | 0.26 |
| Skyward Specialty Insurance Group Inc | Long | Equity-common | US | $18K | 492 | 0.01 |
| SkyWest Inc | Long | Equity-common | US | $398K | 5K | 0.26 |
| SL Green Realty Corp | Long | Equity-common | US | $285K | 5K | 0.18 |
| SM Energy Co | Long | Equity-common | US | $537K | 12K | 0.34 |
| SMART Global Holdings Inc | Long | Equity-common | KY | $154K | 7K | 0.10 |
| SolarEdge Technologies Inc | Long | Equity-common | US | $61K | 2K | 0.04 |
| Solo Brands Inc | Long | Equity-common | US | $18K | 8K | 0.01 |
| Sonic Automotive Inc | Long | Equity-common | US | $34K | 625 | 0.02 |
| Sonos Inc | Long | Equity-common | US | $546K | 37K | 0.35 |
| South Plains Financial Inc | Long | Equity-common | US | $4K | 136 | 0.00 |
| Southside Bancshares Inc | Long | Equity-common | US | $50K | 2K | 0.03 |
| SouthState Corp | Long | Equity-common | US | $527K | 7K | 0.34 |
| SpartanNash Co | Long | Equity-common | US | $27K | 1K | 0.02 |
| SpringWorks Therapeutics Inc | Long | Equity-common | US | $160K | 4K | 0.10 |
| Sprinklr Inc | Long | Equity-common | US | $48K | 5K | 0.03 |
| Sprout Social Inc | Long | Equity-common | US | $44K | 1K | 0.03 |
| Sprouts Farmers Market Inc | Long | Equity-common | US | $226K | 3K | 0.14 |
| SPS Commerce Inc | Long | Equity-common | US | $367K | 2K | 0.24 |
| SPX Technologies Inc | Long | Equity-common | US | $276K | 2K | 0.18 |
| St Joe Co/The | Long | Equity-common | US | $82K | 1K | 0.05 |
| STAAR Surgical Co | Long | Equity-common | US | $98K | 2K | 0.06 |
| Stagwell Inc | Long | Equity-common | US | $488K | 72K | 0.31 |
| Standard Motor Products Inc | Long | Equity-common | US | $22K | 789 | 0.01 |
| Standex International Corp | Long | Equity-common | US | $80K | 499 | 0.05 |
| State Street Institutional Liquid Reserves Fund | Long | Equity-common | US | $2M | 2M | 1.12 |
| Stellar Bancorp Inc | Long | Equity-common | US | $46K | 2K | 0.03 |
| Stepan Co | Long | Equity-common | US | $75K | 898 | 0.05 |
| StepStone Group Inc | Long | Equity-common | US | $100K | 2K | 0.06 |
| Sterling Infrastructure Inc | Long | Equity-common | US | $192K | 2K | 0.12 |
| Steven Madden Ltd | Long | Equity-common | US | $747K | 18K | 0.48 |
| Stewart Information Services Corp | Long | Equity-common | US | $72K | 1K | 0.05 |
| StoneX Group Inc | Long | Equity-common | US | $150K | 2K | 0.10 |
| Strategic Education Inc | Long | Equity-common | US | $102K | 922 | 0.07 |
| Stride Inc | Long | Equity-common | US | $244K | 3K | 0.16 |
| Sturm Ruger & Co Inc | Long | Equity-common | US | $30K | 732 | 0.02 |
| Summit Hotel Properties Inc | Long | Equity-common | US | $27K | 5K | 0.02 |
| Summit Materials Inc | Long | Equity-common | US | $108K | 3K | 0.07 |
| Sun Country Airlines Holdings Inc | Long | Equity-common | US | $20K | 2K | 0.01 |
| SunCoke Energy Inc | Long | Equity-common | US | $51K | 5K | 0.03 |
| Sunnova Energy International Inc | Long | Equity-common | US | $11K | 2K | 0.01 |
| SunOpta Inc | Long | Equity-common | CA | $48K | 9K | 0.03 |
| SunPower Corp | Long | Equity-common | US | $11K | 4K | 0.01 |
| Sunrun Inc | Long | Equity-common | US | $111K | 9K | 0.07 |
| Sunstone Hotel Investors Inc | Long | Equity-common | US | $90K | 9K | 0.06 |
| Super Micro Computer Inc | Long | Equity-common | US | $889K | 1K | 0.57 |
| Supernus Pharmaceuticals Inc | Long | Equity-common | US | $62K | 2K | 0.04 |
| Surgery Partners Inc | Long | Equity-common | US | $27K | 1K | 0.02 |
| Sutro Biopharma Inc | Long | Equity-common | US | $1K | 506 | 0.00 |
| Sweetgreen Inc | Long | Equity-common | US | $115K | 4K | 0.07 |
| Sylvamo Corp | Long | Equity-common | US | $101K | 1K | 0.06 |
| Syndax Pharmaceuticals Inc | Long | Equity-common | US | $113K | 5K | 0.07 |
| Talos Energy Inc | Long | Equity-common | US | $80K | 7K | 0.05 |
| Tandem Diabetes Care Inc | Long | Equity-common | US | $109K | 3K | 0.07 |
| Tanger Inc | Long | Equity-common | US | $125K | 5K | 0.08 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $187K | 3K | 0.12 |
| Taysha Gene Therapies Inc | Long | Equity-common | US | $143K | 64K | 0.09 |
| TechTarget Inc | Long | Equity-common | US | $34K | 1K | 0.02 |
| Teekay Tankers Ltd | Long | Equity-common | MH | $114K | 2K | 0.07 |
| Telephone and Data Systems Inc | Long | Equity-common | US | $105K | 5K | 0.07 |
| Tenet Healthcare Corp | Long | Equity-common | US | $137K | 1K | 0.09 |
| Tennant Co | Long | Equity-common | US | $79K | 800 | 0.05 |
| Terex Corp | Long | Equity-common | US | $124K | 2K | 0.08 |
| Terreno Realty Corp | Long | Equity-common | US | $560K | 9K | 0.36 |
| Tetra Tech Inc | Long | Equity-common | US | $284K | 1K | 0.18 |
| Texas Capital Bancshares Inc | Long | Equity-common | US | $31K | 502 | 0.02 |
| Thermon Group Holdings Inc | Long | Equity-common | US | $29K | 936 | 0.02 |
| Thryv Holdings Inc | Long | Equity-common | US | $89K | 5K | 0.06 |
| Tidewater Inc | Long | Equity-common | US | $194K | 2K | 0.12 |
| Titan International Inc | Long | Equity-common | US | $72K | 10K | 0.05 |
| Titan Machinery Inc | Long | Equity-common | US | $11K | 713 | 0.01 |
| Tompkins Financial Corp | Long | Equity-common | US | $26K | 527 | 0.02 |
| Tootsie Roll Industries Inc | Long | Equity-common | US | $23K | 745 | 0.01 |
| Topgolf Callaway Brands Corp | Long | Equity-common | US | $91K | 6K | 0.06 |
| Towne Bank/Portsmouth VA | Long | Equity-common | US | $36K | 1K | 0.02 |
| TPG RE Finance Trust Inc | Long | Equity-common | US | $42K | 5K | 0.03 |
| Travere Therapeutics Inc | Long | Equity-common | US | $54K | 7K | 0.03 |
| Treace Medical Concepts Inc | Long | Equity-common | US | $16K | 2K | 0.01 |
| TreeHouse Foods Inc | Long | Equity-common | US | $74K | 2K | 0.05 |
| Tri Pointe Homes Inc | Long | Equity-common | US | $277K | 7K | 0.18 |
| TriCo Bancshares | Long | Equity-common | US | $535K | 14K | 0.34 |
| TriNet Group Inc | Long | Equity-common | US | $259K | 3K | 0.17 |
| Trinity Industries Inc | Long | Equity-common | US | $103K | 3K | 0.07 |
| TripAdvisor Inc | Long | Equity-common | US | $81K | 5K | 0.05 |
| Triumph Financial Inc | Long | Equity-common | US | $74K | 908 | 0.05 |
| Triumph Group Inc | Long | Equity-common | US | $50K | 3K | 0.03 |
| Tronox Holdings PLC | Long | Equity-common | GB | $68K | 4K | 0.04 |
| TrueBlue Inc | Long | Equity-common | US | $13K | 1K | 0.01 |
| Trupanion Inc | Long | Equity-common | US | $45K | 2K | 0.03 |
| TrustCo Bank Corp NY | Long | Equity-common | US | $23K | 800 | 0.01 |
| Trustmark Corp | Long | Equity-common | US | $77K | 3K | 0.05 |
| TTM Technologies Inc | Long | Equity-common | US | $83K | 4K | 0.05 |
| Turtle Beach Corp | Long | Equity-common | US | $9K | 639 | 0.01 |
| Twist Bioscience Corp | Long | Equity-common | US | $284K | 6K | 0.18 |
| Two Harbors Investment Corp | Long | Equity-common | US | $58K | 4K | 0.04 |
| Tyra Biosciences Inc | Long | Equity-common | US | $125K | 8K | 0.08 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $70K | – | 0.04 |
| UFP Industries Inc | Long | Equity-common | US | $317K | 3K | 0.20 |
| UFP Technologies Inc | Long | Equity-common | US | $78K | 297 | 0.05 |
| UL Solutions Inc | Long | Equity-common | US | $400K | 9K | 0.26 |
| Ultra Clean Holdings Inc | Long | Equity-common | US | $200K | 4K | 0.13 |
| UMB Financial Corp | Long | Equity-common | US | $47K | 569 | 0.03 |
| UMH Properties Inc | Long | Equity-common | US | $20K | 1K | 0.01 |
| UniFirst Corp/MA | Long | Equity-common | US | $109K | 634 | 0.07 |
| Unisys Corp | Long | Equity-common | US | $99K | 24K | 0.06 |
| United Bankshares Inc/WV | Long | Equity-common | US | $35K | 1K | 0.02 |
| United Community Banks Inc/GA | Long | Equity-common | US | $512K | 20K | 0.33 |
| United Fire Group Inc | Long | Equity-common | US | $19K | 894 | 0.01 |
| United Natural Foods Inc | Long | Equity-common | US | $33K | 3K | 0.02 |
| United Parks & Resorts Inc | Long | Equity-common | US | $51K | 940 | 0.03 |
| Uniti Group Inc | Long | Equity-common | US | $43K | 15K | 0.03 |
| Unitil Corp | Long | Equity-common | US | $227K | 4K | 0.15 |
| Unity Bancorp Inc | Long | Equity-common | US | $5K | 160 | 0.00 |
| Universal Corp/VA | Long | Equity-common | US | $50K | 1K | 0.03 |
| Universal Health Realty Income Trust | Long | Equity-common | US | $21K | 535 | 0.01 |
| Upbound Group Inc | Long | Equity-common | US | $58K | 2K | 0.04 |
| Upwork Inc | Long | Equity-common | US | $28K | 3K | 0.02 |
| Uranium Energy Corp | Long | Equity-common | US | $86K | 14K | 0.05 |
| Urban Edge Properties | Long | Equity-common | US | $92K | 5K | 0.06 |
| Urban Outfitters Inc | Long | Equity-common | US | $225K | 5K | 0.14 |
| US Physical Therapy Inc | Long | Equity-common | US | $875K | 9K | 0.56 |
| US Silica Holdings Inc | Long | Equity-common | US | $51K | 3K | 0.03 |
| USANA Health Sciences Inc | Long | Equity-common | US | $44K | 962 | 0.03 |
| V2X Inc | Long | Equity-common | US | $640K | 13K | 0.41 |
| Valaris Ltd | Long | Equity-common | BM | $120K | 2K | 0.08 |
| Valvoline Inc | Long | Equity-common | US | $859K | 20K | 0.55 |
| Varex Imaging Corp | Long | Equity-common | US | $25K | 2K | 0.02 |
| Vector Group Ltd | Long | Equity-common | US | $59K | 6K | 0.04 |
| Veeco Instruments Inc | Long | Equity-common | US | $404K | 9K | 0.26 |
| Ventyx Biosciences Inc | Long | Equity-common | US | $42K | 18K | 0.03 |
| Veradigm Inc | Long | Equity-common | US | $60K | 6K | 0.04 |
| Vericel Corp | Long | Equity-common | US | $94K | 2K | 0.06 |
| Veris Residential Inc | Long | Equity-common | US | $73K | 5K | 0.05 |
| Veritex Holdings Inc | Long | Equity-common | US | $99K | 5K | 0.06 |
| Verra Mobility Corp | Long | Equity-common | US | $817K | 30K | 0.52 |
| Vestis Corp | Long | Equity-common | US | $68K | 6K | 0.04 |
| VF Corp | Long | Equity-common | US | $188K | 14K | 0.12 |
| Viad Corp | Long | Equity-common | US | $54K | 2K | 0.03 |
| Viasat Inc | Long | Equity-common | US | $40K | 3K | 0.03 |
| Viavi Solutions Inc | Long | Equity-common | US | $557K | 81K | 0.36 |
| Vicor Corp | Long | Equity-common | US | $32K | 952 | 0.02 |
| Victoria's Secret & Co | Long | Equity-common | US | $58K | 3K | 0.04 |
| Victory Capital Holdings Inc | Long | Equity-common | US | $249K | 5K | 0.16 |
| Viking Therapeutics Inc | Long | Equity-common | US | $448K | 8K | 0.29 |
| Vir Biotechnology Inc | Long | Equity-common | US | $33K | 4K | 0.02 |
| Virtu Financial Inc | Long | Equity-common | US | $84K | 4K | 0.05 |
| Virtus Investment Partners Inc | Long | Equity-common | US | $189K | 838 | 0.12 |
| Vista Outdoor Inc | Long | Equity-common | US | $92K | 2K | 0.06 |
| Vita Coco Co Inc/The | Long | Equity-common | US | $194K | 7K | 0.12 |
| Vital Energy Inc | Long | Equity-common | US | $48K | 1K | 0.03 |
| Vital Farms Inc | Long | Equity-common | US | $102K | 2K | 0.07 |
| Vivid Seats Inc | Long | Equity-common | US | $29K | 5K | 0.02 |
| Wabash National Corp | Long | Equity-common | US | $41K | 2K | 0.03 |
| WaFd Inc | Long | Equity-common | US | $81K | 3K | 0.05 |
| Walker & Dunlop Inc | Long | Equity-common | US | $139K | 1K | 0.09 |
| Warrior Met Coal Inc | Long | Equity-common | US | $230K | 4K | 0.15 |
| Watts Water Technologies Inc | Long | Equity-common | US | $278K | 2K | 0.18 |
| WD-40 Co | Long | Equity-common | US | $125K | 570 | 0.08 |
| Weatherford International PLC | Long | Equity-common | IE | $255K | 2K | 0.16 |
| Werner Enterprises Inc | Long | Equity-common | US | $96K | 3K | 0.06 |
| WesBanco Inc | Long | Equity-common | US | $30K | 1K | 0.02 |
| WESCO International Inc | Long | Equity-common | US | $134K | 846 | 0.09 |
| Westamerica BanCorp | Long | Equity-common | US | $54K | 1K | 0.03 |
| Whitestone REIT | Long | Equity-common | US | $27K | 2K | 0.02 |
| Wingstop Inc | Long | Equity-common | US | $98K | 233 | 0.06 |
| Winnebago Industries Inc | Long | Equity-common | US | $67K | 1K | 0.04 |
| Wintrust Financial Corp | Long | Equity-common | US | $179K | 2K | 0.11 |
| WisdomTree Inc | Long | Equity-common | US | $47K | 5K | 0.03 |
| WK Kellogg Co | Long | Equity-common | US | $46K | 3K | 0.03 |
| WNS Holdings Ltd | Long | Equity-common | JE | $701K | 13K | 0.45 |
| Wolverine World Wide Inc | Long | Equity-common | US | $45K | 3K | 0.03 |
| Workiva Inc | Long | Equity-common | US | $155K | 2K | 0.10 |
| World Acceptance Corp | Long | Equity-common | US | $17K | 141 | 0.01 |
| World Kinect Corp | Long | Equity-common | US | $65K | 3K | 0.04 |
| Worthington Enterprises Inc | Long | Equity-common | US | $61K | 1K | 0.04 |
| Worthington Steel Inc | Long | Equity-common | US | $43K | 1K | 0.03 |
| WSFS Financial Corp | Long | Equity-common | US | $149K | 3K | 0.10 |
| Xencor Inc | Long | Equity-common | US | $78K | 4K | 0.05 |
| Xenia Hotels & Resorts Inc | Long | Equity-common | US | $136K | 10K | 0.09 |
| Xerox Holdings Corp | Long | Equity-common | US | $56K | 5K | 0.04 |
| XPEL Inc | Long | Equity-common | US | $32K | 895 | 0.02 |
| Xperi Inc | Long | Equity-common | US | $60K | 7K | 0.04 |
| Y-mAbs Therapeutics Inc | Long | Equity-common | US | $2K | 140 | 0.00 |
| Yelp Inc | Long | Equity-common | US | $255K | 7K | 0.16 |
| Zeta Global Holdings Corp | Long | Equity-common | US | $272K | 15K | 0.17 |
| Zuora Inc | Long | Equity-common | US | $33K | 3K | 0.02 |
Address
SEASONS SERIES TRUST
21650 Oxnard Street
Woodland Hills
California
91367
United States of America
Directors
John T. Genoy
Charles H. Self III
Christianne F. Kerns
Bruce G. Willison
Martha B. Willis
Tracey C. Doi
Jane Jelenko
Transfer Agents
VALIC Retirement Services Company
Pricing Services
Bloomberg L.P.
CanDeal Group Inc.
ICE Data Services, Inc.
LSEG US Fin Corp.
S&P Global Market Intelligence Inc.
State Street GS Performance Services Limited
Virtu Financial, Inc.
Bank of America Merrill Lynch Securities Inc
PricingDirect Inc.
Custodians
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
Intesa Sanpaolo S.p.A.
Citibank del Peru S.A.
HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
BNP Paribas (Athens, Attica, GR, Branch)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
First Abu Dhabi Bank P.J.S.C.
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Bank Hapoalim B.M.
FirstRand Bank Limited
The Hongkong and Shanghai Banking Corporation Limited
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
UBS Switzerland AG
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken A/S
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Standard Chartered International Commercial Bank Co., Ltd.
Standard Chartered Bank (Thai) Public Company Limited
BNP Paribas
UniCredit Bank Austria AG
Royal Bank of Canada
Citibank Europe Public Limited Company
State Street Bank and Trust Company
Citibank, National Association (Singapore, SG, Branch)
Standard Chartered Bank (Hong Kong) Limited
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Citibank, Anonim Sirketi
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
Clearstream Banking S.A.
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Shareholder Servicing Agents
VALIC Retirement Services Company
Admins
N/A
Brokers
Barclays Capital Inc.
Robert W. Baird & Co. Incorporated
Cowen and Company, LLC
Cantor Fitzgerald & Co.
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
RBC Capital Markets, LLC
Jefferies LLC
Nomura Securities International, Inc.
UBS Securities LLC