LINCOLNTRS > LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund
$504.36M
Avg Monthly Net Assets
$698.95M
Total Assets
$293K
Total Liabilities
$698.66M
Net Assets
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund is an Underlying fund in LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
from LINCOLNTRS,
based in Indiana,
United States of America.
The fund has two share classes
and monthly net assets of $504.36M.
On August 8th, 2024 it reported 871 holdings, the largest
being State Street Institutional US Government Money Market Fund (1.8%), Super Micro Computer Inc (1.2%) and AppLovin Corp (0.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Service Class | C000062034 | ||
| Standard Class | C000062033 |
Holdings
From latest NPORT-P, filed August 8th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1st Source Corp | Long | Equity-common | US | $491K | 9K | 0.07 |
| 4D Molecular Therapeutics Inc | Long | Equity-common | US | $478K | 23K | 0.07 |
| 89bio Inc | Long | Equity-common | US | $248K | 31K | 0.04 |
| 8x8 Inc | Long | Equity-common | US | $135K | 61K | 0.02 |
| AAR Corp | Long | Equity-common | US | $910K | 13K | 0.13 |
| Abercrombie & Fitch Co | Long | Equity-common | US | $4M | 22K | 0.55 |
| Academy Sports & Outdoors Inc | Long | Equity-common | US | $131K | 2K | 0.02 |
| ACADIA Pharmaceuticals Inc | Long | Equity-common | US | $416K | 26K | 0.06 |
| Acadia Realty Trust | Long | Equity-common | US | $835K | 47K | 0.12 |
| ACCO Brands Corp | Long | Equity-common | US | $234K | 50K | 0.03 |
| Accolade Inc | Long | Equity-common | US | $137K | 38K | 0.02 |
| ACI Worldwide Inc | Long | Equity-common | US | $624K | 16K | 0.09 |
| ACM Research Inc | Long | Equity-common | US | $612K | 27K | 0.09 |
| Acuity Brands Inc | Long | Equity-common | US | $4M | 17K | 0.59 |
| Acushnet Holdings Corp | Long | Equity-common | US | $1M | 16K | 0.15 |
| ACV Auctions Inc | Long | Equity-common | US | $522K | 29K | 0.07 |
| AdaptHealth Corp | Long | Equity-common | US | $521K | 52K | 0.07 |
| Addus HomeCare Corp | Long | Equity-common | US | $887K | 8K | 0.13 |
| Adeia Inc | Long | Equity-common | US | $664K | 59K | 0.10 |
| Adient PLC | Long | Equity-common | IE | $360K | 15K | 0.05 |
| ADMA Biologics Inc | Long | Equity-common | US | $1M | 118K | 0.19 |
| Adtalem Global Education Inc | Long | Equity-common | US | $585K | 9K | 0.08 |
| Advantage Solutions Inc | Long | Equity-common | US | $156K | 48K | 0.02 |
| Aehr Test Systems | Long | Equity-common | US | $133K | 12K | 0.02 |
| AeroVironment Inc | Long | Equity-common | US | $190K | 1K | 0.03 |
| Affiliated Managers Group Inc | Long | Equity-common | US | $2M | 13K | 0.30 |
| AGCO Corp | Long | Equity-common | US | $205K | 2K | 0.03 |
| Agilysys Inc | Long | Equity-common | US | $771K | 7K | 0.11 |
| AGNC Investment Corp | Long | Equity-common | US | $441K | 46K | 0.06 |
| Air Transport Services Group Inc | Long | Equity-common | US | $281K | 20K | 0.04 |
| Alaska Air Group Inc | Long | Equity-common | US | $320K | 8K | 0.05 |
| Alector Inc | Long | Equity-common | US | $148K | 33K | 0.02 |
| Alexander & Baldwin Inc | Long | Equity-common | US | $459K | 27K | 0.07 |
| Alkami Technology Inc | Long | Equity-common | US | $562K | 20K | 0.08 |
| Alkermes PLC | Long | Equity-common | IE | $2M | 69K | 0.24 |
| Allegiant Travel Co | Long | Equity-common | US | $406K | 8K | 0.06 |
| Allient Inc | Long | Equity-common | US | $184K | 7K | 0.03 |
| Alpha & Omega Semiconductor Ltd | Long | Equity-common | BM | $454K | 12K | 0.07 |
| Alpha Metallurgical Resources Inc | Long | Equity-common | US | $2M | 6K | 0.24 |
| Alphatec Holdings Inc | Long | Equity-common | US | $167K | 16K | 0.02 |
| Altus Power Inc | Long | Equity-common | US | $136K | 35K | 0.02 |
| Amalgamated Financial Corp | Long | Equity-common | US | $272K | 10K | 0.04 |
| Ambac Financial Group Inc | Long | Equity-common | US | $326K | 25K | 0.05 |
| Ambarella Inc | Long | Equity-common | KY | $566K | 10K | 0.08 |
| AMC Networks Inc | Long | Equity-common | US | $141K | 15K | 0.02 |
| American Airlines Group Inc | Long | Equity-common | US | $105K | 9K | 0.02 |
| American Assets Trust Inc | Long | Equity-common | US | $509K | 23K | 0.07 |
| American Axle & Manufacturing Holdings Inc | Long | Equity-common | US | $421K | 60K | 0.06 |
| American Eagle Outfitters Inc | Long | Equity-common | US | $244K | 12K | 0.03 |
| American Woodmark Corp | Long | Equity-common | US | $691K | 9K | 0.10 |
| Americold Realty Trust Inc | Long | Equity-common | US | $328K | 13K | 0.05 |
| Amkor Technology Inc | Long | Equity-common | US | $2M | 59K | 0.34 |
| AMN Healthcare Services Inc | Long | Equity-common | US | $159K | 3K | 0.02 |
| Amneal Pharmaceuticals Inc | Long | Equity-common | US | $392K | 62K | 0.06 |
| Amphastar Pharmaceuticals Inc | Long | Equity-common | US | $749K | 19K | 0.11 |
| Anavex Life Sciences Corp | Long | Equity-common | US | $144K | 34K | 0.02 |
| Andersons Inc/The | Long | Equity-common | US | $869K | 18K | 0.12 |
| ANI Pharmaceuticals Inc | Long | Equity-common | US | $513K | 8K | 0.07 |
| Anika Therapeutics Inc | Long | Equity-common | US | $206K | 8K | 0.03 |
| Anterix Inc | Long | Equity-common | US | $275K | 7K | 0.04 |
| Anywhere Real Estate Inc | Long | Equity-common | US | $195K | 59K | 0.03 |
| APA Corp | Long | Equity-common | US | $2M | 57K | 0.24 |
| API Group Corp | Long | Equity-common | US | $1M | 29K | 0.16 |
| Apogee Enterprises Inc | Long | Equity-common | US | $130K | 2K | 0.02 |
| Appfolio Inc | Long | Equity-common | US | $2M | 9K | 0.32 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $3M | 15K | 0.42 |
| AppLovin Corp | Long | Equity-common | US | $5M | 56K | 0.67 |
| AptarGroup Inc | Long | Equity-common | US | $754K | 5K | 0.11 |
| Arbor Realty Trust Inc | Long | Equity-common | US | $1M | 80K | 0.16 |
| Arcadium Lithium PLC | Long | Equity-common | JE | $691K | 206K | 0.10 |
| ArcBest Corp | Long | Equity-common | US | $255K | 2K | 0.04 |
| Arcellx Inc | Long | Equity-common | US | $1M | 20K | 0.16 |
| Arch Resources Inc | Long | Equity-common | US | $1M | 8K | 0.18 |
| Archrock Inc | Long | Equity-common | US | $2M | 77K | 0.22 |
| Arcosa Inc | Long | Equity-common | US | $287K | 3K | 0.04 |
| Arcturus Therapeutics Holdings Inc | Long | Equity-common | US | $296K | 12K | 0.04 |
| Arcutis Biotherapeutics Inc | Long | Equity-common | US | $400K | 43K | 0.06 |
| Ardelyx Inc | Long | Equity-common | US | $964K | 130K | 0.14 |
| Ardmore Shipping Corp | Long | Equity-common | MH | $499K | 22K | 0.07 |
| Arko Corp | Long | Equity-common | US | $208K | 33K | 0.03 |
| Arlo Technologies Inc | Long | Equity-common | US | $639K | 49K | 0.09 |
| Armstrong World Industries Inc | Long | Equity-common | US | $133K | 1K | 0.02 |
| Array Technologies Inc | Long | Equity-common | US | $808K | 79K | 0.12 |
| Arrow Electronics Inc | Long | Equity-common | US | $387K | 3K | 0.06 |
| Artisan Partners Asset Management Inc | Long | Equity-common | US | $1M | 30K | 0.18 |
| Artivion Inc | Long | Equity-common | US | $439K | 17K | 0.06 |
| Arvinas Inc | Long | Equity-common | US | $302K | 11K | 0.04 |
| Asbury Automotive Group Inc | Long | Equity-common | US | $755K | 3K | 0.11 |
| Aspen Aerogels Inc | Long | Equity-common | US | $662K | 28K | 0.09 |
| Associated Banc-Corp | Long | Equity-common | US | $2M | 81K | 0.25 |
| Assurant Inc | Long | Equity-common | US | $327K | 2K | 0.05 |
| Assured Guaranty Ltd | Long | Equity-common | BM | $2M | 30K | 0.33 |
| Astrana Health Inc | Long | Equity-common | US | $754K | 19K | 0.11 |
| Astronics Corp | Long | Equity-common | US | $287K | 14K | 0.04 |
| Atkore Inc | Long | Equity-common | US | $2M | 13K | 0.25 |
| Atlantic Union Bankshares Corp | Long | Equity-common | US | $1M | 40K | 0.19 |
| AtriCure Inc | Long | Equity-common | US | $482K | 21K | 0.07 |
| Aurinia Pharmaceuticals Inc | Long | Equity-common | CA | $429K | 75K | 0.06 |
| AutoNation Inc | Long | Equity-common | US | $348K | 2K | 0.05 |
| AvePoint Inc | Long | Equity-common | US | $746K | 72K | 0.11 |
| Aviat Networks Inc | Long | Equity-common | US | $180K | 6K | 0.03 |
| Avid Bioservices Inc | Long | Equity-common | US | $239K | 33K | 0.03 |
| Avidity Biosciences Inc | Long | Equity-common | US | $888K | 22K | 0.13 |
| Avient Corp | Long | Equity-common | US | $651K | 15K | 0.09 |
| Axcelis Technologies Inc | Long | Equity-common | US | $2M | 16K | 0.33 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $291K | 4K | 0.04 |
| Axogen Inc | Long | Equity-common | US | $171K | 24K | 0.02 |
| Axonics Inc | Long | Equity-common | US | $1M | 17K | 0.16 |
| Axos Financial Inc | Long | Equity-common | US | $2M | 30K | 0.24 |
| B Riley Financial Inc | Long | Equity-common | US | $166K | 9K | 0.02 |
| Badger Meter Inc | Long | Equity-common | US | $2M | 13K | 0.35 |
| Banco Latinoamericano de Comercio Exterior SA | Long | Equity-common | PA | $454K | 15K | 0.07 |
| Bancorp Inc/The | Long | Equity-common | US | $1M | 27K | 0.15 |
| Bandwidth Inc | Long | Equity-common | US | $212K | 13K | 0.03 |
| Bank OZK | Long | Equity-common | US | $2M | 61K | 0.36 |
| BankUnited Inc | Long | Equity-common | US | $1M | 40K | 0.17 |
| Barrett Business Services Inc | Long | Equity-common | US | $478K | 15K | 0.07 |
| Beazer Homes USA Inc | Long | Equity-common | US | $427K | 16K | 0.06 |
| Bel Fuse Inc | Long | Equity-common | US | $379K | 6K | 0.05 |
| BellRing Brands Inc | Long | Equity-common | US | $845K | 15K | 0.12 |
| Benchmark Electronics Inc | Long | Equity-common | US | $776K | 20K | 0.11 |
| Berry Corp | Long | Equity-common | US | $273K | 42K | 0.04 |
| Beyond Inc | Long | Equity-common | US | $241K | 18K | 0.03 |
| BigCommerce Holdings Inc | Long | Equity-common | US | $299K | 37K | 0.04 |
| BILL Holdings Inc | Long | Equity-common | US | $928K | 18K | 0.13 |
| Biohaven Ltd | Long | Equity-common | VG | $815K | 23K | 0.12 |
| Black Hills Corp | Long | Equity-common | US | $1M | 19K | 0.15 |
| Blackbaud Inc | Long | Equity-common | US | $898K | 12K | 0.13 |
| Bloom Energy Corp | Long | Equity-common | US | $937K | 77K | 0.13 |
| Bloomin' Brands Inc | Long | Equity-common | US | $801K | 42K | 0.11 |
| Blue Bird Corp | Long | Equity-common | US | $223K | 4K | 0.03 |
| BlueLinx Holdings Inc | Long | Equity-common | US | $434K | 5K | 0.06 |
| Blueprint Medicines Corp | Long | Equity-common | US | $3M | 27K | 0.42 |
| Boise Cascade Co | Long | Equity-common | US | $2M | 19K | 0.32 |
| BorgWarner Inc | Long | Equity-common | US | $2M | 47K | 0.22 |
| Boyd Gaming Corp | Long | Equity-common | US | $1M | 18K | 0.15 |
| Bread Financial Holdings Inc | Long | Equity-common | US | $1M | 24K | 0.16 |
| BrightView Holdings Inc | Long | Equity-common | US | $307K | 23K | 0.04 |
| Brink's Co/The | Long | Equity-common | US | $1M | 15K | 0.21 |
| Brinker International Inc | Long | Equity-common | US | $208K | 3K | 0.03 |
| Broadstone Net Lease Inc | Long | Equity-common | US | $869K | 55K | 0.12 |
| Brookdale Senior Living Inc | Long | Equity-common | US | $454K | 66K | 0.06 |
| Brookfield Renewable Corp | Long | Equity-common | CA | $190K | 7K | 0.03 |
| Build-A-Bear Workshop Inc | Long | Equity-common | US | $177K | 7K | 0.03 |
| Builders FirstSource Inc | Long | Equity-common | US | $1M | 9K | 0.18 |
| Bumble Inc | Long | Equity-common | US | $587K | 56K | 0.08 |
| Business First Bancshares Inc | Long | Equity-common | US | $289K | 13K | 0.04 |
| Cabaletta Bio Inc | Long | Equity-common | US | $141K | 19K | 0.02 |
| Cactus Inc | Long | Equity-common | US | $884K | 17K | 0.13 |
| Cadre Holdings Inc | Long | Equity-common | US | $153K | 5K | 0.02 |
| Cal-Maine Foods Inc | Long | Equity-common | US | $1M | 20K | 0.18 |
| Calavo Growers Inc | Long | Equity-common | US | $109K | 5K | 0.02 |
| Caleres Inc | Long | Equity-common | US | $483K | 14K | 0.07 |
| California Water Service Group | Long | Equity-common | US | $691K | 14K | 0.10 |
| Camden National Corp | Long | Equity-common | US | $253K | 8K | 0.04 |
| CareDx Inc | Long | Equity-common | US | $444K | 29K | 0.06 |
| Cargurus Inc | Long | Equity-common | US | $893K | 34K | 0.13 |
| Cars.com Inc | Long | Equity-common | US | $468K | 24K | 0.07 |
| Carvana Co | Long | Equity-common | US | $3M | 23K | 0.43 |
| Cassava Sciences Inc | Long | Equity-common | US | $252K | 20K | 0.04 |
| Castle Biosciences Inc | Long | Equity-common | US | $293K | 13K | 0.04 |
| Cathay General Bancorp | Long | Equity-common | US | $978K | 26K | 0.14 |
| Cavco Industries Inc | Long | Equity-common | US | $809K | 2K | 0.12 |
| Cboe Global Markets Inc | Long | Equity-common | US | $832K | 5K | 0.12 |
| Celsius Holdings Inc | Long | Equity-common | US | $1M | 20K | 0.16 |
| Centerspace | Long | Equity-common | US | $582K | 9K | 0.08 |
| Central Garden & Pet Co | Long | Equity-common | US | $445K | 13K | 0.06 |
| Central Garden & Pet Co | Long | Equity-common | US | $113K | 3K | 0.02 |
| Central Pacific Financial Corp | Long | Equity-common | US | $311K | 15K | 0.04 |
| Century Aluminum Co | Long | Equity-common | US | $466K | 28K | 0.07 |
| Cerus Corp | Long | Equity-common | US | $145K | 82K | 0.02 |
| ChampionX Corp | Long | Equity-common | US | $2M | 51K | 0.24 |
| Chart Industries Inc | Long | Equity-common | US | $612K | 4K | 0.09 |
| Chegg Inc | Long | Equity-common | US | $204K | 65K | 0.03 |
| Chimera Investment Corp | Long | Equity-common | US | $530K | 41K | 0.08 |
| Chord Energy Corp | Long | Equity-common | US | $2M | 11K | 0.27 |
| Cimpress PLC | Long | Equity-common | IE | $786K | 9K | 0.11 |
| Cinemark Holdings Inc | Long | Equity-common | US | $1M | 53K | 0.16 |
| Cirrus Logic Inc | Long | Equity-common | US | $2M | 16K | 0.29 |
| City Holding Co | Long | Equity-common | US | $849K | 8K | 0.12 |
| Civitas Resources Inc | Long | Equity-common | US | $2M | 36K | 0.35 |
| Clean Harbors Inc | Long | Equity-common | US | $3M | 12K | 0.40 |
| Cleanspark Inc | Long | Equity-common | US | $1M | 72K | 0.17 |
| Clear Secure Inc | Long | Equity-common | US | $779K | 42K | 0.11 |
| Clearfield Inc | Long | Equity-common | US | $276K | 7K | 0.04 |
| Clearwater Paper Corp | Long | Equity-common | US | $392K | 8K | 0.06 |
| Clearway Energy Inc | Long | Equity-common | US | $439K | 19K | 0.06 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $121K | 8K | 0.02 |
| CNB Financial Corp/PA | Long | Equity-common | US | $229K | 11K | 0.03 |
| CNX Resources Corp | Long | Equity-common | US | $559K | 23K | 0.08 |
| Coherent Corp | Long | Equity-common | US | $464K | 6K | 0.07 |
| Collegium Pharmaceutical Inc | Long | Equity-common | US | $572K | 18K | 0.08 |
| Comfort Systems USA Inc | Long | Equity-common | US | $3M | 10K | 0.42 |
| Community Health Systems Inc | Long | Equity-common | US | $206K | 61K | 0.03 |
| Community Trust Bancorp Inc | Long | Equity-common | US | $378K | 9K | 0.05 |
| CommVault Systems Inc | Long | Equity-common | US | $2M | 14K | 0.24 |
| Conduent Inc | Long | Equity-common | US | $292K | 90K | 0.04 |
| CONMED Corp | Long | Equity-common | US | $930K | 13K | 0.13 |
| ConnectOne Bancorp Inc | Long | Equity-common | US | $317K | 17K | 0.05 |
| Consensus Cloud Solutions Inc | Long | Equity-common | US | $179K | 10K | 0.03 |
| CONSOL Energy Inc | Long | Equity-common | US | $925K | 9K | 0.13 |
| Consolidated Water Co Ltd | Long | Equity-common | KY | $217K | 8K | 0.03 |
| Constellium SE | Long | Equity-common | FR | $700K | 37K | 0.10 |
| CONTRA CHINOOK THERAPE | Derivative-equity | US | $10K | 25K | 0.00 | |
| CONTRA MIRATI THERAPEU | Derivative-equity | US | $11K | 22K | 0.00 | |
| Corcept Therapeutics Inc | Long | Equity-common | US | $1M | 42K | 0.19 |
| Corebridge Financial Inc | Long | Equity-common | US | $816K | 28K | 0.12 |
| Costamare Inc | Long | Equity-common | MH | $424K | 26K | 0.06 |
| Couchbase Inc | Long | Equity-common | US | $102K | 6K | 0.01 |
| Cousins Properties Inc | Long | Equity-common | US | $1M | 54K | 0.18 |
| Covenant Logistics Group Inc | Long | Equity-common | US | $229K | 5K | 0.03 |
| Cracker Barrel Old Country Store Inc | Long | Equity-common | US | $101K | 2K | 0.01 |
| Crane NXT Co | Long | Equity-common | US | $138K | 2K | 0.02 |
| Credo Technology Group Holding Ltd | Long | Equity-common | KY | $1M | 40K | 0.19 |
| Crescent Energy Co | Long | Equity-common | US | $520K | 44K | 0.07 |
| Crocs Inc | Long | Equity-common | US | $155K | 1K | 0.02 |
| Cross Country Healthcare Inc | Long | Equity-common | US | $244K | 18K | 0.03 |
| CryoPort Inc | Long | Equity-common | US | $115K | 17K | 0.02 |
| CSG Systems International Inc | Long | Equity-common | US | $572K | 14K | 0.08 |
| CTO Realty Growth Inc | Long | Equity-common | US | $207K | 12K | 0.03 |
| Cullinan Therapeutics Inc | Long | Equity-common | US | $249K | 14K | 0.04 |
| Curtiss-Wright Corp | Long | Equity-common | US | $2M | 7K | 0.28 |
| Cushman & Wakefield PLC | Long | Equity-common | GB | $141K | 14K | 0.02 |
| Customers Bancorp Inc | Long | Equity-common | US | $741K | 15K | 0.11 |
| CVR Energy Inc | Long | Equity-common | US | $317K | 12K | 0.05 |
| Cytokinetics Inc | Long | Equity-common | US | $2M | 37K | 0.29 |
| Daktronics Inc | Long | Equity-common | US | $295K | 21K | 0.04 |
| Dana Inc | Long | Equity-common | US | $623K | 51K | 0.09 |
| Dave & Buster's Entertainment Inc | Long | Equity-common | US | $228K | 6K | 0.03 |
| Day One Biopharmaceuticals Inc | Long | Equity-common | US | $474K | 34K | 0.07 |
| Deckers Outdoor Corp | Long | Equity-common | US | $1M | 1K | 0.18 |
| Definitive Healthcare Corp | Long | Equity-common | US | $141K | 26K | 0.02 |
| Denali Therapeutics Inc | Long | Equity-common | US | $1M | 53K | 0.17 |
| DENTSPLY SIRONA Inc | Long | Equity-common | US | $665K | 27K | 0.10 |
| Designer Brands Inc | Long | Equity-common | US | $163K | 24K | 0.02 |
| DigitalBridge Group Inc | Long | Equity-common | US | $1M | 93K | 0.18 |
| DigitalOcean Holdings Inc | Long | Equity-common | US | $786K | 23K | 0.11 |
| Dillard's Inc | Long | Equity-common | US | $278K | 631 | 0.04 |
| DMC Global Inc | Long | Equity-common | US | $154K | 11K | 0.02 |
| DNOW Inc | Long | Equity-common | US | $782K | 57K | 0.11 |
| Dolby Laboratories Inc | Long | Equity-common | US | $1M | 18K | 0.20 |
| Donaldson Co Inc | Long | Equity-common | US | $3M | 40K | 0.41 |
| Dorian LPG Ltd | Long | Equity-common | MH | $793K | 19K | 0.11 |
| Douglas Emmett Inc | Long | Equity-common | US | $1M | 92K | 0.18 |
| Doximity Inc | Long | Equity-common | US | $195K | 7K | 0.03 |
| Duolingo Inc | Long | Equity-common | US | $996K | 5K | 0.14 |
| DXC Technology Co | Long | Equity-common | US | $980K | 51K | 0.14 |
| DXP Enterprises Inc/TX | Long | Equity-common | US | $344K | 8K | 0.05 |
| Dycom Industries Inc | Long | Equity-common | US | $265K | 2K | 0.04 |
| Dynavax Technologies Corp | Long | Equity-common | US | $693K | 62K | 0.10 |
| Dyne Therapeutics Inc | Long | Equity-common | US | $824K | 23K | 0.12 |
| E-MINI RUSS 2000 SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $26K | – | 0.00 | |
| Eagle Bancorp Inc | Long | Equity-common | US | $305K | 16K | 0.04 |
| Eagle Materials Inc | Long | Equity-common | US | $1M | 5K | 0.16 |
| East West Bancorp Inc | Long | Equity-common | US | $2M | 25K | 0.26 |
| EchoStar Corp | Long | Equity-common | US | $330K | 19K | 0.05 |
| Edgewell Personal Care Co | Long | Equity-common | US | $304K | 8K | 0.04 |
| Edgewise Therapeutics Inc | Long | Equity-common | US | $438K | 24K | 0.06 |
| El Pollo Loco Holdings Inc | Long | Equity-common | US | $169K | 15K | 0.02 |
| Elanco Animal Health Inc | Long | Equity-common | US | $2M | 109K | 0.22 |
| elf Beauty Inc | Long | Equity-common | US | $2M | 8K | 0.23 |
| EMCOR Group Inc | Long | Equity-common | US | $2M | 6K | 0.31 |
| Enact Holdings Inc | Long | Equity-common | US | $153K | 5K | 0.02 |
| Encompass Health Corp | Long | Equity-common | US | $1M | 17K | 0.21 |
| Encore Wire Corp | Long | Equity-common | US | $2M | 9K | 0.35 |
| EnerSys | Long | Equity-common | US | $997K | 10K | 0.14 |
| Enhabit Inc | Long | Equity-common | US | $241K | 27K | 0.03 |
| Enova International Inc | Long | Equity-common | US | $966K | 16K | 0.14 |
| Enovix Corp | Long | Equity-common | US | $647K | 42K | 0.09 |
| Ensign Group Inc/The | Long | Equity-common | US | $178K | 1K | 0.03 |
| Enstar Group Ltd | Long | Equity-common | BM | $941K | 3K | 0.13 |
| Entrada Therapeutics Inc | Long | Equity-common | US | $171K | 12K | 0.02 |
| EPR Properties | Long | Equity-common | US | $399K | 10K | 0.06 |
| Equitable Holdings Inc | Long | Equity-common | US | $172K | 4K | 0.02 |
| Equitrans Midstream Corp | Long | Equity-common | US | $901K | 69K | 0.13 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $276K | 4K | 0.04 |
| ESCO Technologies Inc | Long | Equity-common | US | $1M | 13K | 0.20 |
| Esquire Financial Holdings Inc | Long | Equity-common | US | $186K | 4K | 0.03 |
| Essent Group Ltd | Long | Equity-common | BM | $1M | 24K | 0.19 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $2M | 76K | 0.30 |
| Everbridge Inc | Long | Equity-common | US | $766K | 22K | 0.11 |
| Evercore Inc | Long | Equity-common | US | $2M | 11K | 0.32 |
| Everi Holdings Inc | Long | Equity-common | US | $327K | 39K | 0.05 |
| EverQuote Inc | Long | Equity-common | US | $134K | 6K | 0.02 |
| Evolent Health Inc | Long | Equity-common | US | $110K | 6K | 0.02 |
| Evolv Technologies Holdings Inc | Long | Equity-common | US | $156K | 61K | 0.02 |
| Exact Sciences Corp | Long | Equity-common | US | $789K | 19K | 0.11 |
| Exelixis Inc | Long | Equity-common | US | $3M | 123K | 0.39 |
| ExlService Holdings Inc | Long | Equity-common | US | $2M | 74K | 0.33 |
| Extreme Networks Inc | Long | Equity-common | US | $909K | 68K | 0.13 |
| EyePoint Pharmaceuticals Inc | Long | Equity-common | US | $178K | 20K | 0.03 |
| Fabrinet | Long | Equity-common | KY | $2M | 8K | 0.27 |
| Farmers & Merchants Bancorp Inc/Archbold OH | Long | Equity-common | US | $156K | 7K | 0.02 |
| Farmers National Banc Corp | Long | Equity-common | US | $137K | 11K | 0.02 |
| FARO Technologies Inc | Long | Equity-common | US | $168K | 11K | 0.02 |
| Fate Therapeutics Inc | Long | Equity-common | US | $108K | 33K | 0.02 |
| Federal Signal Corp | Long | Equity-common | US | $2M | 23K | 0.28 |
| Fidelis Insurance Holdings Ltd | Long | Equity-common | BM | $565K | 35K | 0.08 |
| Figs Inc | Long | Equity-common | US | $349K | 65K | 0.05 |
| Financial Institutions Inc | Long | Equity-common | US | $164K | 9K | 0.02 |
| First BanCorp/Puerto Rico | Long | Equity-common | PR | $999K | 55K | 0.14 |
| First Busey Corp | Long | Equity-common | US | $602K | 25K | 0.09 |
| First Business Financial Services Inc | Long | Equity-common | US | $164K | 4K | 0.02 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $1M | 802 | 0.19 |
| First Community Bankshares Inc | Long | Equity-common | US | $356K | 10K | 0.05 |
| First Financial Bancorp | Long | Equity-common | US | $1M | 50K | 0.16 |
| First Financial Corp/IN | Long | Equity-common | US | $235K | 6K | 0.03 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $313K | 7K | 0.04 |
| Fluence Energy Inc | Long | Equity-common | US | $358K | 21K | 0.05 |
| FNB Corp/PA | Long | Equity-common | US | $2M | 163K | 0.32 |
| Forestar Group Inc | Long | Equity-common | US | $328K | 10K | 0.05 |
| FormFactor Inc | Long | Equity-common | US | $349K | 6K | 0.05 |
| Fox Factory Holding Corp | Long | Equity-common | US | $293K | 6K | 0.04 |
| Franklin Covey Co | Long | Equity-common | US | $242K | 6K | 0.03 |
| Freshpet Inc | Long | Equity-common | US | $2M | 13K | 0.24 |
| Freshworks Inc | Long | Equity-common | US | $298K | 23K | 0.04 |
| Frontdoor Inc | Long | Equity-common | US | $1M | 42K | 0.20 |
| Frontier Communications Parent Inc | Long | Equity-common | US | $925K | 35K | 0.13 |
| FRP Holdings Inc | Long | Equity-common | US | $213K | 7K | 0.03 |
| Fulgent Genetics Inc | Long | Equity-common | US | $187K | 10K | 0.03 |
| Fulton Financial Corp | Long | Equity-common | US | $2M | 90K | 0.22 |
| G-III Apparel Group Ltd | Long | Equity-common | US | $617K | 23K | 0.09 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $1M | 33K | 0.21 |
| Gannett Co Inc | Long | Equity-common | US | $300K | 65K | 0.04 |
| Gap Inc/The | Long | Equity-common | US | $2M | 86K | 0.29 |
| GATX Corp | Long | Equity-common | US | $350K | 3K | 0.05 |
| Genesco Inc | Long | Equity-common | US | $157K | 6K | 0.02 |
| Genie Energy Ltd | Long | Equity-common | US | $158K | 11K | 0.02 |
| Gentherm Inc | Long | Equity-common | US | $690K | 14K | 0.10 |
| GEO Group Inc/The | Long | Equity-common | US | $950K | 66K | 0.14 |
| Gitlab Inc | Long | Equity-common | US | $248K | 5K | 0.04 |
| Glaukos Corp | Long | Equity-common | US | $174K | 1K | 0.02 |
| Global Industrial Co | Long | Equity-common | US | $228K | 7K | 0.03 |
| Global Medical REIT Inc | Long | Equity-common | US | $315K | 35K | 0.05 |
| Globe Life Inc | Long | Equity-common | US | $2M | 24K | 0.29 |
| GMS Inc | Long | Equity-common | US | $2M | 22K | 0.26 |
| Goodyear Tire & Rubber Co/The | Long | Equity-common | US | $884K | 78K | 0.13 |
| Grand Canyon Education Inc | Long | Equity-common | US | $2M | 13K | 0.27 |
| Granite Construction Inc | Long | Equity-common | US | $907K | 15K | 0.13 |
| Gray Television Inc | Long | Equity-common | US | $233K | 45K | 0.03 |
| Greenbrier Cos Inc/The | Long | Equity-common | US | $416K | 8K | 0.06 |
| Greif Inc | Long | Equity-common | US | $180K | 3K | 0.03 |
| Griffon Corp | Long | Equity-common | US | $1M | 22K | 0.20 |
| Group 1 Automotive Inc | Long | Equity-common | US | $2M | 6K | 0.24 |
| Guardant Health Inc | Long | Equity-common | US | $1M | 39K | 0.16 |
| Guess? Inc | Long | Equity-common | US | $311K | 15K | 0.04 |
| Gulfport Energy Corp | Long | Equity-common | US | $828K | 5K | 0.12 |
| GXO Logistics Inc | Long | Equity-common | US | $151K | 3K | 0.02 |
| H&E Equipment Services Inc | Long | Equity-common | US | $279K | 6K | 0.04 |
| Hackett Group Inc/The | Long | Equity-common | US | $146K | 7K | 0.02 |
| Haemonetics Corp | Long | Equity-common | US | $2M | 20K | 0.24 |
| Hain Celestial Group Inc/The | Long | Equity-common | US | $314K | 45K | 0.04 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $2M | 42K | 0.31 |
| Hamilton Insurance Group Ltd | Long | Equity-common | BM | $153K | 9K | 0.02 |
| Hanmi Financial Corp | Long | Equity-common | US | $282K | 17K | 0.04 |
| Harmonic Inc | Long | Equity-common | US | $371K | 32K | 0.05 |
| Harmony Biosciences Holdings Inc | Long | Equity-common | US | $533K | 18K | 0.08 |
| Hawaiian Electric Industries Inc | Long | Equity-common | US | $503K | 56K | 0.07 |
| Hawkins Inc | Long | Equity-common | US | $960K | 11K | 0.14 |
| HB Fuller Co | Long | Equity-common | US | $690K | 9K | 0.10 |
| HCI Group Inc | Long | Equity-common | US | $337K | 4K | 0.05 |
| Health Catalyst Inc | Long | Equity-common | US | $191K | 30K | 0.03 |
| Healthcare Services Group Inc | Long | Equity-common | US | $430K | 41K | 0.06 |
| HealthEquity Inc | Long | Equity-common | US | $1M | 12K | 0.15 |
| HealthStream Inc | Long | Equity-common | US | $363K | 13K | 0.05 |
| Heidrick & Struggles International Inc | Long | Equity-common | US | $283K | 9K | 0.04 |
| Helen of Troy Ltd | Long | Equity-common | BM | $719K | 8K | 0.10 |
| Helios Technologies Inc | Long | Equity-common | US | $143K | 3K | 0.02 |
| Helmerich & Payne Inc | Long | Equity-common | US | $2M | 53K | 0.28 |
| Herc Holdings Inc | Long | Equity-common | US | $871K | 7K | 0.12 |
| Heron Therapeutics Inc | Long | Equity-common | US | $198K | 57K | 0.03 |
| Hibbett Inc | Long | Equity-common | US | $562K | 6K | 0.08 |
| Highwoods Properties Inc | Long | Equity-common | US | $2M | 59K | 0.22 |
| HilleVax Inc | Long | Equity-common | US | $170K | 12K | 0.02 |
| Hims & Hers Health Inc | Long | Equity-common | US | $1M | 66K | 0.19 |
| HNI Corp | Long | Equity-common | US | $923K | 21K | 0.13 |
| Home Bancorp Inc | Long | Equity-common | US | $157K | 4K | 0.02 |
| HomeTrust Bancshares Inc | Long | Equity-common | US | $239K | 8K | 0.03 |
| Hope Bancorp Inc | Long | Equity-common | US | $690K | 64K | 0.10 |
| Horizon Bancorp Inc/IN | Long | Equity-common | US | $298K | 24K | 0.04 |
| Hovnanian Enterprises Inc | Long | Equity-common | US | $339K | 2K | 0.05 |
| Hub Group Inc | Long | Equity-common | US | $762K | 18K | 0.11 |
| Hudson Technologies Inc | Long | Equity-common | US | $196K | 22K | 0.03 |
| Hyster-Yale Inc | Long | Equity-common | US | $400K | 6K | 0.06 |
| IAC Inc | Long | Equity-common | US | $463K | 10K | 0.07 |
| ICF International Inc | Long | Equity-common | US | $1M | 10K | 0.21 |
| Ideaya Biosciences Inc | Long | Equity-common | US | $1M | 29K | 0.14 |
| IES Holdings Inc | Long | Equity-common | US | $643K | 5K | 0.09 |
| IMAX Corp | Long | Equity-common | CA | $391K | 23K | 0.06 |
| Immersion Corp | Long | Equity-common | US | $159K | 17K | 0.02 |
| Immunovant Inc | Long | Equity-common | US | $399K | 15K | 0.06 |
| Impinj Inc | Long | Equity-common | US | $498K | 3K | 0.07 |
| Inari Medical Inc | Long | Equity-common | US | $479K | 10K | 0.07 |
| Independence Realty Trust Inc | Long | Equity-common | US | $2M | 84K | 0.23 |
| Independent Bank Corp/MI | Long | Equity-common | US | $295K | 11K | 0.04 |
| Infinera Corp | Long | Equity-common | US | $674K | 111K | 0.10 |
| Inmode Ltd | Long | Equity-common | IL | $240K | 13K | 0.03 |
| Innospec Inc | Long | Equity-common | US | $2M | 13K | 0.23 |
| Innovative Industrial Properties Inc | Long | Equity-common | US | $2M | 15K | 0.24 |
| Innoviva Inc | Long | Equity-common | US | $452K | 28K | 0.06 |
| Insight Enterprises Inc | Long | Equity-common | US | $2M | 9K | 0.26 |
| Insmed Inc | Long | Equity-common | US | $1M | 17K | 0.16 |
| Insperity Inc | Long | Equity-common | US | $1M | 14K | 0.18 |
| Inspire Medical Systems Inc | Long | Equity-common | US | $791K | 6K | 0.11 |
| Installed Building Products Inc | Long | Equity-common | US | $3M | 12K | 0.36 |
| Integer Holdings Corp | Long | Equity-common | US | $751K | 6K | 0.11 |
| Integra LifeSciences Holdings Corp | Long | Equity-common | US | $174K | 6K | 0.02 |
| Integral Ad Science Holding Corp | Long | Equity-common | US | $164K | 17K | 0.02 |
| Intellia Therapeutics Inc | Long | Equity-common | US | $120K | 5K | 0.02 |
| Inter Parfums Inc | Long | Equity-common | US | $1M | 9K | 0.15 |
| InterDigital Inc | Long | Equity-common | US | $2M | 14K | 0.23 |
| Interface Inc | Long | Equity-common | US | $471K | 32K | 0.07 |
| International Money Express Inc | Long | Equity-common | US | $370K | 18K | 0.05 |
| International Seaways Inc | Long | Equity-common | MH | $1M | 19K | 0.16 |
| Intra-Cellular Therapies Inc | Long | Equity-common | US | $1M | 16K | 0.16 |
| Intrepid Potash Inc | Long | Equity-common | US | $141K | 6K | 0.02 |
| Invesco Ltd | Long | Equity-common | BM | $129K | 9K | 0.02 |
| Iovance Biotherapeutics Inc | Long | Equity-common | US | $535K | 67K | 0.08 |
| iRadimed Corp | Long | Equity-common | US | $181K | 4K | 0.03 |
| Iridium Communications Inc | Long | Equity-common | US | $453K | 17K | 0.06 |
| iTeos Therapeutics Inc | Long | Equity-common | US | $216K | 15K | 0.03 |
| Itron Inc | Long | Equity-common | US | $1M | 15K | 0.21 |
| Jabil Inc | Long | Equity-common | US | $2M | 20K | 0.31 |
| Jackson Financial Inc | Long | Equity-common | US | $3M | 44K | 0.47 |
| Janus Henderson Group PLC | Long | Equity-common | JE | $800K | 24K | 0.11 |
| Janux Therapeutics Inc | Long | Equity-common | US | $385K | 9K | 0.06 |
| Jefferies Financial Group Inc | Long | Equity-common | US | $876K | 18K | 0.13 |
| John B Sanfilippo & Son Inc | Long | Equity-common | US | $129K | 1K | 0.02 |
| John Wiley & Sons Inc | Long | Equity-common | US | $794K | 20K | 0.11 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $1M | 6K | 0.17 |
| Kadant Inc | Long | Equity-common | US | $896K | 3K | 0.13 |
| Kaiser Aluminum Corp | Long | Equity-common | US | $811K | 9K | 0.12 |
| KB Home | Long | Equity-common | US | $1M | 20K | 0.20 |
| Kearny Financial Corp/MD | Long | Equity-common | US | $189K | 31K | 0.03 |
| Kelly Services Inc | Long | Equity-common | US | $388K | 18K | 0.06 |
| Kforce Inc | Long | Equity-common | US | $638K | 10K | 0.09 |
| Kilroy Realty Corp | Long | Equity-common | US | $2M | 56K | 0.25 |
| Kiniksa Pharmaceuticals International Plc | Long | Equity-common | GB | $328K | 18K | 0.05 |
| Kite Realty Group Trust | Long | Equity-common | US | $2M | 77K | 0.25 |
| Knowles Corp | Long | Equity-common | US | $838K | 49K | 0.12 |
| Kontoor Brands Inc | Long | Equity-common | US | $305K | 5K | 0.04 |
| Koppers Holdings Inc | Long | Equity-common | US | $413K | 11K | 0.06 |
| Kosmos Energy Ltd | Long | Equity-common | US | $408K | 74K | 0.06 |
| Kratos Defense & Security Solutions Inc | Long | Equity-common | US | $1M | 68K | 0.19 |
| Krispy Kreme Inc | Long | Equity-common | US | $119K | 11K | 0.02 |
| Krystal Biotech Inc | Long | Equity-common | US | $2M | 11K | 0.29 |
| Kulicke & Soffa Industries Inc | Long | Equity-common | US | $914K | 19K | 0.13 |
| Kura Oncology Inc | Long | Equity-common | US | $750K | 36K | 0.11 |
| Kymera Therapeutics Inc | Long | Equity-common | US | $648K | 22K | 0.09 |
| Kyndryl Holdings Inc | Long | Equity-common | US | $2M | 66K | 0.25 |
| La-Z-Boy Inc | Long | Equity-common | US | $834K | 22K | 0.12 |
| Lantheus Holdings Inc | Long | Equity-common | US | $1M | 16K | 0.19 |
| Larimar Therapeutics Inc | Long | Equity-common | US | $117K | 16K | 0.02 |
| Legalzoom.com Inc | Long | Equity-common | US | $464K | 55K | 0.07 |
| LeMaitre Vascular Inc | Long | Equity-common | US | $900K | 11K | 0.13 |
| Liberty Energy Inc | Long | Equity-common | US | $2M | 88K | 0.26 |
| Liberty Latin America Ltd | Long | Equity-common | BM | $731K | 76K | 0.10 |
| Liberty Latin America Ltd | Long | Equity-common | BM | $188K | 20K | 0.03 |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $132K | 6K | 0.02 |
| Ligand Pharmaceuticals Inc | Long | Equity-common | US | $817K | 10K | 0.12 |
| Light & Wonder Inc | Long | Equity-common | US | $2M | 18K | 0.27 |
| Limbach Holdings Inc | Long | Equity-common | US | $290K | 5K | 0.04 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $3M | 15K | 0.41 |
| Lindblad Expeditions Holdings Inc | Long | Equity-common | US | $172K | 18K | 0.02 |
| Liquidity Services Inc | Long | Equity-common | US | $250K | 13K | 0.04 |
| LivaNova PLC | Long | Equity-common | GB | $1M | 20K | 0.15 |
| LiveRamp Holdings Inc | Long | Equity-common | US | $1M | 33K | 0.15 |
| LSI Industries Inc | Long | Equity-common | US | $220K | 15K | 0.03 |
| Lumen Technologies Inc | Long | Equity-common | US | $317K | 288K | 0.05 |
| Luxfer Holdings PLC | Long | Equity-common | GB | $165K | 14K | 0.02 |
| Lyell Immunopharma Inc | Long | Equity-common | US | $143K | 99K | 0.02 |
| M/I Homes Inc | Long | Equity-common | US | $868K | 7K | 0.12 |
| Macerich Co/The | Long | Equity-common | US | $851K | 55K | 0.12 |
| Macy's Inc | Long | Equity-common | US | $869K | 45K | 0.12 |
| Madison Square Garden Entertainment Corp | Long | Equity-common | US | $343K | 10K | 0.05 |
| Madison Square Garden Sports Corp | Long | Equity-common | US | $159K | 844 | 0.02 |
| Magnite Inc | Long | Equity-common | US | $960K | 72K | 0.14 |
| Malibu Boats Inc | Long | Equity-common | US | $388K | 11K | 0.06 |
| Manhattan Associates Inc | Long | Equity-common | US | $4M | 16K | 0.57 |
| MannKind Corp | Long | Equity-common | US | $662K | 127K | 0.09 |
| ManpowerGroup Inc | Long | Equity-common | US | $753K | 11K | 0.11 |
| Marathon Digital Holdings Inc | Long | Equity-common | US | $338K | 17K | 0.05 |
| Marcus & Millichap Inc | Long | Equity-common | US | $409K | 13K | 0.06 |
| Marcus Corp/The | Long | Equity-common | US | $140K | 12K | 0.02 |
| Marten Transport Ltd | Long | Equity-common | US | $471K | 26K | 0.07 |
| Masterbrand Inc | Long | Equity-common | US | $1M | 72K | 0.15 |
| MasterCraft Boat Holdings Inc | Long | Equity-common | US | $172K | 9K | 0.02 |
| Matador Resources Co | Long | Equity-common | US | $3M | 49K | 0.41 |
| Mativ Holdings Inc | Long | Equity-common | US | $538K | 32K | 0.08 |
| Matterport Inc | Long | Equity-common | US | $239K | 53K | 0.03 |
| McGrath RentCorp | Long | Equity-common | US | $590K | 6K | 0.08 |
| MediaAlpha Inc | Long | Equity-common | US | $169K | 13K | 0.02 |
| Medical Properties Trust Inc | Long | Equity-common | US | $260K | 60K | 0.04 |
| Medpace Holdings Inc | Long | Equity-common | US | $2M | 5K | 0.27 |
| Mercantile Bank Corp | Long | Equity-common | US | $359K | 9K | 0.05 |
| Merchants Bancorp/IN | Long | Equity-common | US | $356K | 9K | 0.05 |
| Mercury General Corp | Long | Equity-common | US | $780K | 15K | 0.11 |
| Mesa Laboratories Inc | Long | Equity-common | US | $102K | 1K | 0.01 |
| Metallus Inc | Long | Equity-common | US | $244K | 12K | 0.03 |
| Metrocity Bankshares Inc | Long | Equity-common | US | $267K | 10K | 0.04 |
| Metropolitan Bank Holding Corp | Long | Equity-common | US | $241K | 6K | 0.03 |
| MFA Financial Inc | Long | Equity-common | US | $308K | 29K | 0.04 |
| MGIC Investment Corp | Long | Equity-common | US | $3M | 131K | 0.40 |
| MGP Ingredients Inc | Long | Equity-common | US | $337K | 5K | 0.05 |
| MicroStrategy Inc | Long | Equity-common | US | $3M | 2K | 0.49 |
| Midland States Bancorp Inc | Long | Equity-common | US | $262K | 12K | 0.04 |
| Miller Industries Inc/TN | Long | Equity-common | US | $339K | 6K | 0.05 |
| MillerKnoll Inc | Long | Equity-common | US | $818K | 31K | 0.12 |
| MiMedx Group Inc | Long | Equity-common | US | $418K | 60K | 0.06 |
| Minerals Technologies Inc | Long | Equity-common | US | $1M | 18K | 0.21 |
| Mitek Systems Inc | Long | Equity-common | US | $247K | 22K | 0.04 |
| MKS Instruments Inc | Long | Equity-common | US | $460K | 4K | 0.07 |
| Modine Manufacturing Co | Long | Equity-common | US | $2M | 25K | 0.35 |
| Monarch Casino & Resort Inc | Long | Equity-common | US | $506K | 7K | 0.07 |
| Montauk Renewables Inc | Long | Equity-common | US | $210K | 37K | 0.03 |
| Moog Inc | Long | Equity-common | US | $1M | 7K | 0.16 |
| Morphic Holding Inc | Long | Equity-common | US | $235K | 7K | 0.03 |
| Movado Group Inc | Long | Equity-common | US | $140K | 6K | 0.02 |
| MP Materials Corp | Long | Equity-common | US | $275K | 22K | 0.04 |
| Mr Cooper Group Inc | Long | Equity-common | US | $3M | 36K | 0.42 |
| MRC Global Inc | Long | Equity-common | US | $470K | 36K | 0.07 |
| Mueller Industries Inc | Long | Equity-common | US | $2M | 40K | 0.33 |
| Murphy USA Inc | Long | Equity-common | US | $2M | 3K | 0.23 |
| Myers Industries Inc | Long | Equity-common | US | $282K | 21K | 0.04 |
| Myriad Genetics Inc | Long | Equity-common | US | $1M | 44K | 0.15 |
| N-able Inc/US | Long | Equity-common | US | $166K | 11K | 0.02 |
| Nabors Industries Ltd | Long | Equity-common | BM | $357K | 5K | 0.05 |
| Napco Security Technologies Inc | Long | Equity-common | US | $889K | 17K | 0.13 |
| Natera Inc | Long | Equity-common | US | $2M | 19K | 0.30 |
| National Beverage Corp | Long | Equity-common | US | $412K | 8K | 0.06 |
| National Fuel Gas Co | Long | Equity-common | US | $3M | 48K | 0.37 |
| National Health Investors Inc | Long | Equity-common | US | $2M | 23K | 0.22 |
| National HealthCare Corp | Long | Equity-common | US | $593K | 5K | 0.08 |
| National Presto Industries Inc | Long | Equity-common | US | $166K | 2K | 0.02 |
| National Vision Holdings Inc | Long | Equity-common | US | $395K | 30K | 0.06 |
| NCR Voyix Corp | Long | Equity-common | US | $242K | 20K | 0.03 |
| Neogen Corp | Long | Equity-common | US | $441K | 28K | 0.06 |
| NeoGenomics Inc | Long | Equity-common | US | $940K | 68K | 0.13 |
| NetScout Systems Inc | Long | Equity-common | US | $656K | 36K | 0.09 |
| Nevro Corp | Long | Equity-common | US | $154K | 18K | 0.02 |
| Newmark Group Inc | Long | Equity-common | US | $787K | 77K | 0.11 |
| Newpark Resources Inc | Long | Equity-common | US | $355K | 43K | 0.05 |
| Nexstar Media Group Inc | Long | Equity-common | US | $394K | 2K | 0.06 |
| NEXTracker Inc | Long | Equity-common | US | $517K | 11K | 0.07 |
| nLight Inc | Long | Equity-common | US | $274K | 25K | 0.04 |
| NMI Holdings Inc | Long | Equity-common | US | $1M | 42K | 0.20 |
| NNN REIT Inc | Long | Equity-common | US | $163K | 4K | 0.02 |
| Northern Oil & Gas Inc | Long | Equity-common | US | $713K | 19K | 0.10 |
| Northfield Bancorp Inc | Long | Equity-common | US | $211K | 22K | 0.03 |
| Northwestern Energy Group Inc | Long | Equity-common | US | $742K | 15K | 0.11 |
| Novavax Inc | Long | Equity-common | US | $285K | 23K | 0.04 |
| Novocure Ltd | Long | Equity-common | JE | $912K | 53K | 0.13 |
| NRG Energy Inc | Long | Equity-common | US | $1M | 15K | 0.16 |
| Nu Skin Enterprises Inc | Long | Equity-common | US | $285K | 27K | 0.04 |
| Nurix Therapeutics Inc | Long | Equity-common | US | $533K | 26K | 0.08 |
| Nuvalent Inc | Long | Equity-common | US | $968K | 13K | 0.14 |
| Nuvation Bio Inc | Long | Equity-common | US | $228K | 78K | 0.03 |
| NV5 Global Inc | Long | Equity-common | US | $186K | 2K | 0.03 |
| nVent Electric PLC | Long | Equity-common | IE | $4M | 56K | 0.62 |
| Oceaneering International Inc | Long | Equity-common | US | $1M | 52K | 0.18 |
| OceanFirst Financial Corp | Long | Equity-common | US | $514K | 32K | 0.07 |
| ODP Corp/The | Long | Equity-common | US | $679K | 17K | 0.10 |
| OFG Bancorp | Long | Equity-common | PR | $923K | 25K | 0.13 |
| Oil-Dri Corp of America | Long | Equity-common | US | $183K | 3K | 0.03 |
| Olema Pharmaceuticals Inc | Long | Equity-common | US | $163K | 15K | 0.02 |
| Olympic Steel Inc | Long | Equity-common | US | $255K | 6K | 0.04 |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $180K | 5K | 0.03 |
| OMNIAB INC | Long | Equity-common | US | $0 | 8K | – |
| OMNIAB INC | Long | Equity-common | US | $0 | 8K | – |
| Omnicell Inc | Long | Equity-common | US | $480K | 18K | 0.07 |
| One Liberty Properties Inc | Long | Equity-common | US | $215K | 9K | 0.03 |
| OneMain Holdings Inc | Long | Equity-common | US | $982K | 20K | 0.14 |
| OneSpan Inc | Long | Equity-common | US | $285K | 22K | 0.04 |
| Onto Innovation Inc | Long | Equity-common | US | $2M | 10K | 0.32 |
| Option Care Health Inc | Long | Equity-common | US | $316K | 11K | 0.05 |
| OraSure Technologies Inc | Long | Equity-common | US | $160K | 38K | 0.02 |
| ORIC Pharmaceuticals Inc | Long | Equity-common | US | $149K | 21K | 0.02 |
| Orion SA | Long | Equity-common | LU | $662K | 30K | 0.09 |
| Orrstown Financial Services Inc | Long | Equity-common | US | $153K | 6K | 0.02 |
| Orthofix Medical Inc | Long | Equity-common | US | $202K | 15K | 0.03 |
| OrthoPediatrics Corp | Long | Equity-common | US | $225K | 8K | 0.03 |
| OSI Systems Inc | Long | Equity-common | US | $1M | 8K | 0.16 |
| Otter Tail Corp | Long | Equity-common | US | $2M | 22K | 0.27 |
| Owens & Minor Inc | Long | Equity-common | US | $554K | 41K | 0.08 |
| Oxford Industries Inc | Long | Equity-common | US | $616K | 6K | 0.09 |
| Pacira BioSciences Inc | Long | Equity-common | US | $128K | 4K | 0.02 |
| Pactiv Evergreen Inc | Long | Equity-common | US | $186K | 16K | 0.03 |
| PagerDuty Inc | Long | Equity-common | US | $686K | 30K | 0.10 |
| Pagseguro Digital Ltd | Long | Equity-common | KY | $1M | 105K | 0.18 |
| Par Pacific Holdings Inc | Long | Equity-common | US | $792K | 31K | 0.11 |
| PAR Technology Corp | Long | Equity-common | US | $698K | 15K | 0.10 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $2M | 116K | 0.25 |
| Parsons Corp | Long | Equity-common | US | $1M | 18K | 0.21 |
| Pathward Financial Inc | Long | Equity-common | US | $811K | 14K | 0.12 |
| Patrick Industries Inc | Long | Equity-common | US | $1M | 10K | 0.16 |
| Paylocity Holding Corp | Long | Equity-common | US | $119K | 900 | 0.02 |
| PBF Energy Inc | Long | Equity-common | US | $2M | 42K | 0.28 |
| PC Connection Inc | Long | Equity-common | US | $227K | 4K | 0.03 |
| Pebblebrook Hotel Trust | Long | Equity-common | US | $560K | 41K | 0.08 |
| Pennant Group Inc/The | Long | Equity-common | US | $334K | 14K | 0.05 |
| PennyMac Mortgage Investment Trust | Long | Equity-common | US | $675K | 49K | 0.10 |
| Perdoceo Education Corp | Long | Equity-common | US | $765K | 36K | 0.11 |
| Perimeter Solutions SA | Long | Equity-common | LU | $653K | 83K | 0.09 |
| PetIQ Inc | Long | Equity-common | US | $317K | 14K | 0.05 |
| Phibro Animal Health Corp | Long | Equity-common | US | $184K | 11K | 0.03 |
| Phinia Inc | Long | Equity-common | US | $487K | 12K | 0.07 |
| Photronics Inc | Long | Equity-common | US | $723K | 29K | 0.10 |
| Phreesia Inc | Long | Equity-common | US | $588K | 28K | 0.08 |
| Pilgrim's Pride Corp | Long | Equity-common | US | $358K | 9K | 0.05 |
| Pinnacle Financial Partners Inc | Long | Equity-common | US | $2M | 26K | 0.29 |
| PlayAGS Inc | Long | Equity-common | US | $231K | 20K | 0.03 |
| Pliant Therapeutics Inc | Long | Equity-common | US | $344K | 32K | 0.05 |
| Popular Inc | Long | Equity-common | PR | $478K | 5K | 0.07 |
| Portillo's Inc | Long | Equity-common | US | $133K | 14K | 0.02 |
| PotlatchDeltic Corp | Long | Equity-common | US | $861K | 22K | 0.12 |
| Powell Industries Inc | Long | Equity-common | US | $758K | 5K | 0.11 |
| Preferred Bank/Los Angeles CA | Long | Equity-common | US | $537K | 7K | 0.08 |
| Premier Financial Corp | Long | Equity-common | US | $405K | 20K | 0.06 |
| Prestige Consumer Healthcare Inc | Long | Equity-common | US | $717K | 10K | 0.10 |
| PriceSmart Inc | Long | Equity-common | US | $438K | 5K | 0.06 |
| Primerica Inc | Long | Equity-common | US | $2M | 10K | 0.33 |
| Primo Water Corp | Long | Equity-common | CA | $2M | 76K | 0.24 |
| Primoris Services Corp | Long | Equity-common | US | $705K | 14K | 0.10 |
| Privia Health Group Inc | Long | Equity-common | US | $179K | 10K | 0.03 |
| Progress Software Corp | Long | Equity-common | US | $1M | 21K | 0.16 |
| Progyny Inc | Long | Equity-common | US | $1M | 38K | 0.15 |
| ProPetro Holding Corp | Long | Equity-common | US | $440K | 51K | 0.06 |
| Protagonist Therapeutics Inc | Long | Equity-common | US | $1M | 31K | 0.15 |
| PTC Therapeutics Inc | Long | Equity-common | US | $493K | 16K | 0.07 |
| PubMatic Inc | Long | Equity-common | US | $171K | 8K | 0.02 |
| Q2 Holdings Inc | Long | Equity-common | US | $2M | 29K | 0.25 |
| QCR Holdings Inc | Long | Equity-common | US | $545K | 9K | 0.08 |
| Qorvo Inc | Long | Equity-common | US | $188K | 2K | 0.03 |
| Quaker Chemical Corp | Long | Equity-common | US | $696K | 4K | 0.10 |
| Qualys Inc | Long | Equity-common | US | $2M | 14K | 0.29 |
| Quanex Building Products Corp | Long | Equity-common | US | $499K | 18K | 0.07 |
| Quanterix Corp | Long | Equity-common | US | $250K | 19K | 0.04 |
| QuinStreet Inc | Long | Equity-common | US | $350K | 21K | 0.05 |
| Radian Group Inc | Long | Equity-common | US | $2M | 57K | 0.25 |
| Radius Recycling Inc | Long | Equity-common | US | $216K | 14K | 0.03 |
| RadNet Inc | Long | Equity-common | US | $627K | 11K | 0.09 |
| Ramaco Resources Inc | Long | Equity-common | US | $154K | 12K | 0.02 |
| Rambus Inc | Long | Equity-common | US | $3M | 45K | 0.38 |
| Ranpak Holdings Corp | Long | Equity-common | US | $160K | 25K | 0.02 |
| Rapid7 Inc | Long | Equity-common | US | $1M | 28K | 0.18 |
| Rayonier Advanced Materials Inc | Long | Equity-common | US | $182K | 34K | 0.03 |
| RBB Bancorp | Long | Equity-common | US | $173K | 9K | 0.02 |
| RCI Hospitality Holdings Inc | Long | Equity-common | US | $209K | 5K | 0.03 |
| Redwood Trust Inc | Long | Equity-common | US | $417K | 64K | 0.06 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $203K | 988 | 0.03 |
| Relay Therapeutics Inc | Long | Equity-common | US | $228K | 35K | 0.03 |
| Reliance Inc | Long | Equity-common | US | $1M | 5K | 0.20 |
| Repay Holdings Corp | Long | Equity-common | US | $485K | 46K | 0.07 |
| Republic Bancorp Inc/KY | Long | Equity-common | US | $257K | 5K | 0.04 |
| Resideo Technologies Inc | Long | Equity-common | US | $2M | 80K | 0.22 |
| Resources Connection Inc | Long | Equity-common | US | $193K | 18K | 0.03 |
| REV Group Inc | Long | Equity-common | US | $421K | 17K | 0.06 |
| Revance Therapeutics Inc | Long | Equity-common | US | $119K | 46K | 0.02 |
| Revolve Group Inc | Long | Equity-common | US | $344K | 22K | 0.05 |
| Rhythm Pharmaceuticals Inc | Long | Equity-common | US | $539K | 13K | 0.08 |
| Ribbon Communications Inc | Long | Equity-common | US | $162K | 49K | 0.02 |
| RingCentral Inc | Long | Equity-common | US | $1M | 44K | 0.18 |
| Rithm Capital Corp | Long | Equity-common | US | $3M | 271K | 0.42 |
| RLJ Lodging Trust | Long | Equity-common | US | $789K | 82K | 0.11 |
| RMR Group Inc/The | Long | Equity-common | US | $127K | 6K | 0.02 |
| Rocky Brands Inc | Long | Equity-common | US | $136K | 4K | 0.02 |
| Roku Inc | Long | Equity-common | US | $652K | 11K | 0.09 |
| Royal Gold Inc | Long | Equity-common | US | $704K | 6K | 0.10 |
| RPC Inc | Long | Equity-common | US | $264K | 42K | 0.04 |
| RPM International Inc | Long | Equity-common | US | $771K | 7K | 0.11 |
| RxSight Inc | Long | Equity-common | US | $964K | 16K | 0.14 |
| Ryder System Inc | Long | Equity-common | US | $2M | 16K | 0.29 |
| Ryerson Holding Corp | Long | Equity-common | US | $204K | 10K | 0.03 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $1M | 11K | 0.16 |
| Sabra Health Care REIT Inc | Long | Equity-common | US | $455K | 30K | 0.07 |
| Safe Bulkers Inc | Long | Equity-common | MH | $211K | 36K | 0.03 |
| Safehold Inc | Long | Equity-common | US | $259K | 13K | 0.04 |
| Sally Beauty Holdings Inc | Long | Equity-common | US | $588K | 55K | 0.08 |
| Sana Biotechnology Inc | Long | Equity-common | US | $253K | 46K | 0.04 |
| SandRidge Energy Inc | Long | Equity-common | US | $228K | 18K | 0.03 |
| Sanmina Corp | Long | Equity-common | US | $1M | 16K | 0.16 |
| Sapiens International Corp NV | Long | Equity-common | KY | $566K | 17K | 0.08 |
| Saul Centers Inc | Long | Equity-common | US | $239K | 7K | 0.03 |
| Savers Value Village Inc | Long | Equity-common | US | $180K | 15K | 0.03 |
| ScanSource Inc | Long | Equity-common | US | $607K | 14K | 0.09 |
| Scorpio Tankers Inc | Long | Equity-common | MH | $1M | 14K | 0.16 |
| Scotts Miracle-Gro Co/The | Long | Equity-common | US | $1M | 16K | 0.15 |
| Sensata Technologies Holding PLC | Long | Equity-common | GB | $386K | 10K | 0.06 |
| SentinelOne Inc | Long | Equity-common | US | $438K | 21K | 0.06 |
| ServisFirst Bancshares Inc | Long | Equity-common | US | $731K | 12K | 0.10 |
| Shake Shack Inc | Long | Equity-common | US | $416K | 5K | 0.06 |
| Shoals Technologies Group Inc | Long | Equity-common | US | $578K | 93K | 0.08 |
| Shutterstock Inc | Long | Equity-common | US | $504K | 13K | 0.07 |
| SI-BONE Inc | Long | Equity-common | US | $238K | 18K | 0.03 |
| Sierra Bancorp | Long | Equity-common | US | $169K | 8K | 0.02 |
| SIGA Technologies Inc | Long | Equity-common | US | $194K | 26K | 0.03 |
| Signet Jewelers Ltd | Long | Equity-common | BM | $2M | 20K | 0.25 |
| Silicon Laboratories Inc | Long | Equity-common | US | $892K | 8K | 0.13 |
| Silk Road Medical Inc | Long | Equity-common | US | $585K | 22K | 0.08 |
| SilverBow Resources Inc | Long | Equity-common | US | $494K | 13K | 0.07 |
| Simulations Plus Inc | Long | Equity-common | US | $421K | 9K | 0.06 |
| Sinclair Inc | Long | Equity-common | US | $240K | 18K | 0.03 |
| SITE Centers Corp | Long | Equity-common | US | $1M | 101K | 0.21 |
| SiTime Corp | Long | Equity-common | US | $401K | 3K | 0.06 |
| Six Flags Entertainment Corp | Long | Equity-common | US | $734K | 22K | 0.11 |
| Skyline Champion Corp | Long | Equity-common | US | $156K | 2K | 0.02 |
| SkyWest Inc | Long | Equity-common | US | $2M | 23K | 0.27 |
| SLM Corp | Long | Equity-common | US | $3M | 121K | 0.36 |
| SM Energy Co | Long | Equity-common | US | $3M | 65K | 0.40 |
| SMART Global Holdings Inc | Long | Equity-common | KY | $585K | 26K | 0.08 |
| Smartsheet Inc | Long | Equity-common | US | $579K | 13K | 0.08 |
| Smith & Wesson Brands Inc | Long | Equity-common | US | $358K | 25K | 0.05 |
| Snap-on Inc | Long | Equity-common | US | $3M | 10K | 0.39 |
| SolarWinds Corp | Long | Equity-common | US | $339K | 28K | 0.05 |
| Sonic Automotive Inc | Long | Equity-common | US | $438K | 8K | 0.06 |
| Sonos Inc | Long | Equity-common | US | $592K | 40K | 0.08 |
| South Plains Financial Inc | Long | Equity-common | US | $176K | 7K | 0.03 |
| Spectrum Brands Holdings Inc | Long | Equity-common | US | $1M | 13K | 0.16 |
| Sphere Entertainment Co | Long | Equity-common | US | $520K | 15K | 0.07 |
| Sprout Social Inc | Long | Equity-common | US | $664K | 19K | 0.10 |
| Sprouts Farmers Market Inc | Long | Equity-common | US | $3M | 33K | 0.40 |
| SPS Commerce Inc | Long | Equity-common | US | $3M | 17K | 0.45 |
| Squarespace Inc | Long | Equity-common | US | $1M | 24K | 0.15 |
| St Joe Co/The | Long | Equity-common | US | $713K | 13K | 0.10 |
| STAAR Surgical Co | Long | Equity-common | US | $799K | 17K | 0.11 |
| Stagwell Inc | Long | Equity-common | US | $260K | 38K | 0.04 |
| Standex International Corp | Long | Equity-common | US | $1M | 6K | 0.14 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $13M | 13M | 1.79 |
| Steelcase Inc | Long | Equity-common | US | $634K | 49K | 0.09 |
| Sterling Infrastructure Inc | Long | Equity-common | US | $2M | 15K | 0.25 |
| Stifel Financial Corp | Long | Equity-common | US | $1M | 14K | 0.17 |
| Stoneridge Inc | Long | Equity-common | US | $166K | 10K | 0.02 |
| StoneX Group Inc | Long | Equity-common | US | $173K | 2K | 0.02 |
| Stride Inc | Long | Equity-common | US | $2M | 22K | 0.22 |
| Sun Country Airlines Holdings Inc | Long | Equity-common | US | $247K | 20K | 0.04 |
| SunCoke Energy Inc | Long | Equity-common | US | $448K | 46K | 0.06 |
| SunOpta Inc | Long | Equity-common | CA | $276K | 51K | 0.04 |
| Sunstone Hotel Investors Inc | Long | Equity-common | US | $1M | 114K | 0.17 |
| Super Micro Computer Inc | Long | Equity-common | US | $9M | 11K | 1.24 |
| Supernus Pharmaceuticals Inc | Long | Equity-common | US | $690K | 26K | 0.10 |
| Surgery Partners Inc | Long | Equity-common | US | $424K | 18K | 0.06 |
| Surmodics Inc | Long | Equity-common | US | $318K | 8K | 0.05 |
| Sweetgreen Inc | Long | Equity-common | US | $220K | 7K | 0.03 |
| Sylvamo Corp | Long | Equity-common | US | $279K | 4K | 0.04 |
| Synovus Financial Corp | Long | Equity-common | US | $807K | 20K | 0.12 |
| Tactile Systems Technology Inc | Long | Equity-common | US | $157K | 13K | 0.02 |
| Tandem Diabetes Care Inc | Long | Equity-common | US | $401K | 10K | 0.06 |
| Tanger Inc | Long | Equity-common | US | $1M | 54K | 0.21 |
| Tango Therapeutics Inc | Long | Equity-common | US | $204K | 24K | 0.03 |
| Tapestry Inc | Long | Equity-common | US | $699K | 16K | 0.10 |
| Target Hospitality Corp | Long | Equity-common | US | $151K | 17K | 0.02 |
| Tarsus Pharmaceuticals Inc | Long | Equity-common | US | $189K | 7K | 0.03 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $2M | 39K | 0.31 |
| TD SYNNEX Corp | Long | Equity-common | US | $2M | 17K | 0.29 |
| TechnipFMC PLC | Long | Equity-common | GB | $560K | 21K | 0.08 |
| TechTarget Inc | Long | Equity-common | US | $447K | 14K | 0.06 |
| Teekay Corp | Long | Equity-common | MH | $316K | 35K | 0.05 |
| Teekay Tankers Ltd | Long | Equity-common | MH | $914K | 13K | 0.13 |
| Teladoc Health Inc | Long | Equity-common | US | $920K | 94K | 0.13 |
| Telephone and Data Systems Inc | Long | Equity-common | US | $1M | 56K | 0.17 |
| Tenet Healthcare Corp | Long | Equity-common | US | $954K | 7K | 0.14 |
| Tennant Co | Long | Equity-common | US | $366K | 4K | 0.05 |
| Terex Corp | Long | Equity-common | US | $2M | 32K | 0.25 |
| Terreno Realty Corp | Long | Equity-common | US | $251K | 4K | 0.04 |
| TETRA Technologies Inc | Long | Equity-common | US | $241K | 70K | 0.03 |
| Texas Roadhouse Inc | Long | Equity-common | US | $867K | 5K | 0.12 |
| Textron Inc | Long | Equity-common | US | $1M | 14K | 0.17 |
| TG Therapeutics Inc | Long | Equity-common | US | $1M | 69K | 0.18 |
| Thermon Group Holdings Inc | Long | Equity-common | US | $281K | 9K | 0.04 |
| Third Coast Bancshares Inc | Long | Equity-common | US | $154K | 7K | 0.02 |
| Third Harmonic Bio Inc | Long | Equity-common | US | $143K | 11K | 0.02 |
| Thoughtworks Holding Inc | Long | Equity-common | US | $151K | 53K | 0.02 |
| Thryv Holdings Inc | Long | Equity-common | US | $217K | 12K | 0.03 |
| TPG RE Finance Trust Inc | Long | Equity-common | US | $332K | 38K | 0.05 |
| TransMedics Group Inc | Long | Equity-common | US | $2M | 13K | 0.29 |
| Travel + Leisure Co | Long | Equity-common | US | $750K | 17K | 0.11 |
| Tri Pointe Homes Inc | Long | Equity-common | US | $635K | 17K | 0.09 |
| TriNet Group Inc | Long | Equity-common | US | $288K | 3K | 0.04 |
| Tronox Holdings PLC | Long | Equity-common | GB | $688K | 44K | 0.10 |
| TrueBlue Inc | Long | Equity-common | US | $167K | 16K | 0.02 |
| Trustmark Corp | Long | Equity-common | US | $376K | 13K | 0.05 |
| TTM Technologies Inc | Long | Equity-common | US | $387K | 20K | 0.06 |
| Turning Point Brands Inc | Long | Equity-common | US | $304K | 9K | 0.04 |
| Turtle Beach Corp | Long | Equity-common | US | $128K | 9K | 0.02 |
| Tutor Perini Corp | Long | Equity-common | US | $514K | 24K | 0.07 |
| Twist Bioscience Corp | Long | Equity-common | US | $2M | 34K | 0.24 |
| Tyra Biosciences Inc | Long | Equity-common | US | $138K | 9K | 0.02 |
| UFP Industries Inc | Long | Equity-common | US | $2M | 18K | 0.29 |
| UFP Technologies Inc | Long | Equity-common | US | $944K | 4K | 0.14 |
| UGI Corp | Long | Equity-common | US | $3M | 118K | 0.39 |
| Ultragenyx Pharmaceutical Inc | Long | Equity-common | US | $435K | 11K | 0.06 |
| UMB Financial Corp | Long | Equity-common | US | $940K | 11K | 0.13 |
| United Natural Foods Inc | Long | Equity-common | US | $424K | 32K | 0.06 |
| United States Lime & Minerals Inc | Long | Equity-common | US | $413K | 1K | 0.06 |
| United States Steel Corp | Long | Equity-common | US | $3M | 72K | 0.39 |
| United Therapeutics Corp | Long | Equity-common | US | $2M | 8K | 0.35 |
| Unitil Corp | Long | Equity-common | US | $463K | 9K | 0.07 |
| Universal Corp/VA | Long | Equity-common | US | $139K | 3K | 0.02 |
| Universal Health Services Inc | Long | Equity-common | US | $860K | 5K | 0.12 |
| Universal Logistics Holdings Inc | Long | Equity-common | US | $154K | 4K | 0.02 |
| Univest Financial Corp | Long | Equity-common | US | $374K | 16K | 0.05 |
| Upbound Group Inc | Long | Equity-common | US | $484K | 16K | 0.07 |
| Upwork Inc | Long | Equity-common | US | $699K | 65K | 0.10 |
| Urban Outfitters Inc | Long | Equity-common | US | $944K | 23K | 0.14 |
| US Silica Holdings Inc | Long | Equity-common | US | $603K | 39K | 0.09 |
| USANA Health Sciences Inc | Long | Equity-common | US | $282K | 6K | 0.04 |
| Utz Brands Inc | Long | Equity-common | US | $590K | 35K | 0.08 |
| VAALCO Energy Inc | Long | Equity-common | US | $377K | 60K | 0.05 |
| Vail Resorts Inc | Long | Equity-common | US | $384K | 2K | 0.05 |
| Valaris Ltd | Long | Equity-common | BM | $2M | 30K | 0.32 |
| Valley National Bancorp | Long | Equity-common | US | $1M | 209K | 0.21 |
| Vanda Pharmaceuticals Inc | Long | Equity-common | US | $177K | 31K | 0.03 |
| Varonis Systems Inc | Long | Equity-common | US | $1M | 23K | 0.16 |
| Vaxcyte Inc | Long | Equity-common | US | $3M | 33K | 0.36 |
| Veeco Instruments Inc | Long | Equity-common | US | $1M | 26K | 0.18 |
| Vera Therapeutics Inc | Long | Equity-common | US | $528K | 15K | 0.08 |
| Veracyte Inc | Long | Equity-common | US | $831K | 38K | 0.12 |
| Vericel Corp | Long | Equity-common | US | $1M | 26K | 0.17 |
| Verint Systems Inc | Long | Equity-common | US | $1M | 35K | 0.16 |
| Veritex Holdings Inc | Long | Equity-common | US | $606K | 29K | 0.09 |
| Verra Mobility Corp | Long | Equity-common | US | $242K | 9K | 0.03 |
| Vertiv Holdings Co | Long | Equity-common | US | $797K | 9K | 0.11 |
| Verve Therapeutics Inc | Long | Equity-common | US | $137K | 28K | 0.02 |
| Viavi Solutions Inc | Long | Equity-common | US | $558K | 81K | 0.08 |
| Vicor Corp | Long | Equity-common | US | $413K | 12K | 0.06 |
| Victory Capital Holdings Inc | Long | Equity-common | US | $673K | 14K | 0.10 |
| Viking Therapeutics Inc | Long | Equity-common | US | $2M | 29K | 0.22 |
| Vimeo Inc | Long | Equity-common | US | $282K | 76K | 0.04 |
| Virtu Financial Inc | Long | Equity-common | US | $274K | 12K | 0.04 |
| Virtus Investment Partners Inc | Long | Equity-common | US | $850K | 4K | 0.12 |
| Vishay Intertechnology Inc | Long | Equity-common | US | $862K | 39K | 0.12 |
| Vista Outdoor Inc | Long | Equity-common | US | $831K | 22K | 0.12 |
| Vistra Corp | Long | Equity-common | US | $4M | 48K | 0.59 |
| Vita Coco Co Inc/The | Long | Equity-common | US | $328K | 12K | 0.05 |
| Vital Energy Inc | Long | Equity-common | US | $486K | 11K | 0.07 |
| Vital Farms Inc | Long | Equity-common | US | $197K | 4K | 0.03 |
| Vontier Corp | Long | Equity-common | US | $951K | 25K | 0.14 |
| Vornado Realty Trust | Long | Equity-common | US | $512K | 19K | 0.07 |
| Voyager Therapeutics Inc | Long | Equity-common | US | $172K | 22K | 0.02 |
| Wabash National Corp | Long | Equity-common | US | $558K | 26K | 0.08 |
| WaFd Inc | Long | Equity-common | US | $708K | 25K | 0.10 |
| Warrior Met Coal Inc | Long | Equity-common | US | $1M | 24K | 0.21 |
| Watts Water Technologies Inc | Long | Equity-common | US | $2M | 10K | 0.26 |
| Weatherford International PLC | Long | Equity-common | IE | $2M | 14K | 0.25 |
| Webster Financial Corp | Long | Equity-common | US | $3M | 75K | 0.47 |
| Western Alliance Bancorp | Long | Equity-common | US | $3M | 50K | 0.45 |
| Western Union Co/The | Long | Equity-common | US | $2M | 134K | 0.23 |
| Whitestone REIT | Long | Equity-common | US | $359K | 27K | 0.05 |
| Willdan Group Inc | Long | Equity-common | US | $195K | 7K | 0.03 |
| Williams-Sonoma Inc | Long | Equity-common | US | $222K | 785 | 0.03 |
| Wingstop Inc | Long | Equity-common | US | $3M | 8K | 0.49 |
| Winnebago Industries Inc | Long | Equity-common | US | $532K | 10K | 0.08 |
| Wolfspeed Inc | Long | Equity-common | US | $877K | 39K | 0.13 |
| World Acceptance Corp | Long | Equity-common | US | $227K | 2K | 0.03 |
| Worthington Enterprises Inc | Long | Equity-common | US | $816K | 17K | 0.12 |
| Worthington Steel Inc | Long | Equity-common | US | $562K | 17K | 0.08 |
| WSFS Financial Corp | Long | Equity-common | US | $2M | 34K | 0.23 |
| Xencor Inc | Long | Equity-common | US | $336K | 18K | 0.05 |
| Xenia Hotels & Resorts Inc | Long | Equity-common | US | $837K | 58K | 0.12 |
| Xerox Holdings Corp | Long | Equity-common | US | $741K | 64K | 0.11 |
| Xometry Inc | Long | Equity-common | US | $212K | 18K | 0.03 |
| XP Inc | Long | Equity-common | KY | $816K | 46K | 0.12 |
| Xperi Inc | Long | Equity-common | US | $204K | 25K | 0.03 |
| Y-mAbs Therapeutics Inc | Long | Equity-common | US | $248K | 21K | 0.04 |
| Yelp Inc | Long | Equity-common | US | $1M | 33K | 0.17 |
| YETI Holdings Inc | Long | Equity-common | US | $128K | 3K | 0.02 |
| Yext Inc | Long | Equity-common | US | $318K | 59K | 0.05 |
| York Water Co/The | Long | Equity-common | US | $292K | 8K | 0.04 |
| Zeta Global Holdings Corp | Long | Equity-common | US | $636K | 36K | 0.09 |
| Zimvie Inc | Long | Equity-common | US | $259K | 14K | 0.04 |
| Zions Bancorp NA | Long | Equity-common | US | $3M | 69K | 0.43 |
Address
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
1301 S. Harrison Street
FORT WAYNE
Indiana
46802
United States of America
Websites
Directors
Barbara L. Lamb
Brian W. Wixted
Charles I. Plosser
Gary D. Lemon
Jayson R. Bronchetti
Ken C. Joseph
Manisha A. Thakor
Nancy B. Wolcott
Pamela L. Salaway
Steve A. Cobb
Thomas A. Leonard
Transfer Agents
The Lincoln National Life Insurance Company
Pricing Services
Bloomberg L.P.
CIBC World Markets Corp.
ICE Data Pricing & Reference Data, LLC
London Stock Exchange Group PLC
PricingDirect Inc.
S&P Global Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
The Lincoln National Life Insurance Company
Admins
The Lincoln National Life Insurance Company
Brokers
N/A