SCHFLFSETF > SCHWAB STRATEGIC TRUST
Schwab U.S. Broad Market ETF
$21.38B
Avg Monthly Net Assets
$28.45B
Total Assets
$28.37M
Total Liabilities
$28.42B
Net Assets
Schwab U.S. Broad Market ETF is an Exchange-Traded Fund in SCHWAB STRATEGIC TRUST
from SCHFLFSETF,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $21.38B.
On July 24th, 2024 it reported 2,425 holdings, the largest
being Microsoft Corp (6.1%), Apple Inc (5.5%) and NVIDIA Corp (5.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | C000079978 | ARCX | SCHB |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1-800-Flowers.com Inc | Long | Equity-common | US | $168K | 17K | 0.00 |
| 10X Genomics Inc | Long | Equity-common | US | $1M | 57K | 0.00 |
| 1st Source Corp | Long | Equity-common | US | $493K | 10K | 0.00 |
| 2seventy bio Inc | Long | Equity-common | US | $209K | 49K | 0.00 |
| 3D Systems Corp | Long | Equity-common | US | $260K | 74K | 0.00 |
| 3M Co | Long | Equity-common | US | $31M | 309K | 0.11 |
| 4D Molecular Therapeutics Inc | Long | Equity-common | US | $495K | 21K | 0.00 |
| 89bio Inc | Long | Equity-common | US | $359K | 45K | 0.00 |
| 8x8 Inc | Long | Equity-common | US | $96K | 35K | 0.00 |
| 908 Devices Inc | Long | Equity-common | US | $126K | 20K | 0.00 |
| A O Smith Corp | Long | Equity-common | US | $6M | 69K | 0.02 |
| A-Mark Precious Metals Inc | Long | Equity-common | US | $366K | 10K | 0.00 |
| A10 Networks Inc | Long | Equity-common | US | $542K | 36K | 0.00 |
| AAON Inc | Long | Equity-common | US | $3M | 38K | 0.01 |
| AAR Corp | Long | Equity-common | US | $1M | 18K | 0.00 |
| Aaron's Co Inc/The | Long | Equity-common | US | $160K | 19K | 0.00 |
| Abbott Laboratories | Long | Equity-common | US | $99M | 970K | 0.35 |
| AbbVie Inc | Long | Equity-common | US | $159M | 987K | 0.56 |
| Abercrombie & Fitch Co | Long | Equity-common | US | $5M | 28K | 0.02 |
| ABM Industries Inc | Long | Equity-common | US | $2M | 37K | 0.01 |
| Absci Corp | Long | Equity-common | US | $135K | 32K | 0.00 |
| Academy Sports & Outdoors Inc | Long | Equity-common | US | $2M | 41K | 0.01 |
| Acadia Healthcare Co Inc | Long | Equity-common | US | $4M | 51K | 0.01 |
| ACADIA Pharmaceuticals Inc | Long | Equity-common | US | $998K | 66K | 0.00 |
| Acadia Realty Trust | Long | Equity-common | US | $909K | 53K | 0.00 |
| Accel Entertainment Inc | Long | Equity-common | US | $292K | 29K | 0.00 |
| Accenture PLC | Long | Equity-common | IE | $99M | 350K | 0.35 |
| ACCO Brands Corp | Long | Equity-common | US | $290K | 57K | 0.00 |
| Accolade Inc | Long | Equity-common | US | $320K | 45K | 0.00 |
| ACELYRIN Inc | Long | Equity-common | US | $70K | 17K | 0.00 |
| ACI Worldwide Inc | Long | Equity-common | US | $2M | 59K | 0.01 |
| ACM Research Inc | Long | Equity-common | US | $560K | 26K | 0.00 |
| Acuity Brands Inc | Long | Equity-common | US | $4M | 17K | 0.02 |
| Acushnet Holdings Corp | Long | Equity-common | US | $1M | 17K | 0.00 |
| ACV Auctions Inc | Long | Equity-common | US | $1M | 75K | 0.00 |
| AdaptHealth Corp | Long | Equity-common | US | $437K | 46K | 0.00 |
| Adaptive Biotechnologies Corp | Long | Equity-common | US | $194K | 56K | 0.00 |
| Addus HomeCare Corp | Long | Equity-common | US | $998K | 9K | 0.00 |
| Adeia Inc | Long | Equity-common | US | $835K | 71K | 0.00 |
| Adient PLC | Long | Equity-common | IE | $1M | 51K | 0.01 |
| ADMA Biologics Inc | Long | Equity-common | US | $1M | 119K | 0.00 |
| Adobe Inc | Long | Equity-common | US | $112M | 253K | 0.40 |
| ADT Inc | Long | Equity-common | US | $1M | 150K | 0.00 |
| Adtalem Global Education Inc | Long | Equity-common | US | $1M | 22K | 0.00 |
| ADTRAN Holdings Inc | Long | Equity-common | US | $215K | 39K | 0.00 |
| Advance Auto Parts Inc | Long | Equity-common | US | $2M | 33K | 0.01 |
| Advanced Drainage Systems Inc | Long | Equity-common | US | $7M | 38K | 0.02 |
| Advanced Energy Industries Inc | Long | Equity-common | US | $2M | 21K | 0.01 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $151M | 903K | 0.53 |
| AdvanSix Inc | Long | Equity-common | US | $357K | 15K | 0.00 |
| Advantage Solutions Inc | Long | Equity-common | US | $174K | 51K | 0.00 |
| AECOM | Long | Equity-common | US | $7M | 76K | 0.02 |
| Aehr Test Systems | Long | Equity-common | US | $164K | 14K | 0.00 |
| AeroVironment Inc | Long | Equity-common | US | $3M | 16K | 0.01 |
| AES Corp (AES Corp/The) | Long | Equity-common | US | $8M | 373K | 0.03 |
| Aeva Technologies Inc | Long | Equity-common | US | $52K | 16K | 0.00 |
| Affiliated Managers Group Inc | Long | Equity-common | US | $3M | 19K | 0.01 |
| Affirm Holdings Inc | Long | Equity-common | US | $4M | 132K | 0.01 |
| Aflac Inc | Long | Equity-common | US | $26M | 294K | 0.09 |
| AGCO Corp | Long | Equity-common | US | $4M | 34K | 0.01 |
| Agilent Technologies Inc | Long | Equity-common | US | $21M | 164K | 0.08 |
| agilon health Inc | Long | Equity-common | US | $1M | 169K | 0.00 |
| Agilysys Inc | Long | Equity-common | US | $1M | 11K | 0.00 |
| Agios Pharmaceuticals Inc | Long | Equity-common | US | $1M | 30K | 0.00 |
| AGNC Investment Corp | Long | Equity-common | US | $4M | 388K | 0.01 |
| Agree Realty Corp | Long | Equity-common | US | $3M | 57K | 0.01 |
| Air Lease Corp | Long | Equity-common | US | $3M | 57K | 0.01 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $33M | 124K | 0.12 |
| Air Transport Services Group Inc | Long | Equity-common | US | $418K | 31K | 0.00 |
| Airbnb Inc | Long | Equity-common | US | $35M | 243K | 0.12 |
| AirSculpt Technologies Inc | Long | Equity-common | US | $10K | 2K | 0.00 |
| Akamai Technologies Inc | Long | Equity-common | US | $8M | 84K | 0.03 |
| Akero Therapeutics Inc | Long | Equity-common | US | $700K | 37K | 0.00 |
| Akoya Biosciences Inc | Long | Equity-common | US | $27K | 13K | 0.00 |
| Alamo Group Inc | Long | Equity-common | US | $1M | 6K | 0.00 |
| Alarm.com Holdings Inc | Long | Equity-common | US | $2M | 28K | 0.01 |
| Alaska Air Group Inc | Long | Equity-common | US | $3M | 70K | 0.01 |
| Albany International Corp | Long | Equity-common | US | $1M | 17K | 0.01 |
| Albemarle Corp | Long | Equity-common | US | $8M | 65K | 0.03 |
| Albertsons Cos Inc | Long | Equity-common | US | $5M | 225K | 0.02 |
| Alcoa Corp | Long | Equity-common | US | $4M | 100K | 0.02 |
| Alector Inc | Long | Equity-common | US | $185K | 38K | 0.00 |
| Alerus Financial Corp | Long | Equity-common | US | $199K | 10K | 0.00 |
| Alexander & Baldwin Inc | Long | Equity-common | US | $663K | 39K | 0.00 |
| Alexander's Inc | Long | Equity-common | US | $223K | 1K | 0.00 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $10M | 88K | 0.04 |
| Alight Inc | Long | Equity-common | US | $2M | 205K | 0.01 |
| Align Technology Inc | Long | Equity-common | US | $10M | 40K | 0.04 |
| Alignment Healthcare Inc | Long | Equity-common | US | $485K | 62K | 0.00 |
| Alkami Technology Inc | Long | Equity-common | US | $618K | 23K | 0.00 |
| Alkermes PLC | Long | Equity-common | IE | $2M | 91K | 0.01 |
| Allegiant Travel Co | Long | Equity-common | US | $456K | 9K | 0.00 |
| Allegion plc | Long | Equity-common | IE | $6M | 49K | 0.02 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $1M | 39K | 0.00 |
| ALLETE Inc | Long | Equity-common | US | $2M | 31K | 0.01 |
| Alliant Energy Corp | Long | Equity-common | US | $7M | 142K | 0.03 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $4M | 51K | 0.01 |
| Allogene Therapeutics Inc | Long | Equity-common | US | $159K | 64K | 0.00 |
| Allstate Corp/The | Long | Equity-common | US | $25M | 147K | 0.09 |
| Ally Financial Inc | Long | Equity-common | US | $6M | 150K | 0.02 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $10M | 70K | 0.04 |
| Alpha & Omega Semiconductor Ltd | Long | Equity-common | BM | $350K | 12K | 0.00 |
| Alpha Metallurgical Resources Inc | Long | Equity-common | US | $2M | 6K | 0.01 |
| Alphabet Inc | Long | Equity-common | US | $568M | 3M | 2.00 |
| Alphabet Inc | Long | Equity-common | US | $480M | 3M | 1.69 |
| Alphatec Holdings Inc | Long | Equity-common | US | $513K | 53K | 0.00 |
| Altair Engineering Inc | Long | Equity-common | US | $3M | 31K | 0.01 |
| AlTi Global Inc | Long | Equity-common | US | $61K | 13K | 0.00 |
| Altice USA Inc | Long | Equity-common | US | $321K | 129K | 0.00 |
| Alto Neuroscience Inc | Long | Equity-common | US | $72K | 6K | 0.00 |
| Altria Group Inc | Long | Equity-common | US | $46M | 986K | 0.16 |
| Altus Power Inc | Long | Equity-common | US | $165K | 41K | 0.00 |
| ALX Oncology Holdings Inc | Long | Equity-common | US | $203K | 19K | 0.00 |
| Amazon.com Inc | Long | Equity-common | US | $901M | 5M | 3.17 |
| Ambac Financial Group Inc | Long | Equity-common | US | $411K | 23K | 0.00 |
| Ambarella Inc | Long | Equity-common | KY | $1M | 21K | 0.00 |
| AMC Networks Inc | Long | Equity-common | US | $208K | 12K | 0.00 |
| Amcor PLC | Long | Equity-common | JE | $8M | 805K | 0.03 |
| Amedisys Inc | Long | Equity-common | US | $2M | 18K | 0.01 |
| Amerant Bancorp Inc | Long | Equity-common | US | $344K | 16K | 0.00 |
| Ameren Corp | Long | Equity-common | US | $11M | 148K | 0.04 |
| Ameresco Inc | Long | Equity-common | US | $679K | 19K | 0.00 |
| America's Car-Mart Inc/TX | Long | Equity-common | US | $196K | 3K | 0.00 |
| American Airlines Group Inc | Long | Equity-common | US | $4M | 364K | 0.01 |
| American Assets Trust Inc | Long | Equity-common | US | $620K | 29K | 0.00 |
| American Axle & Manufacturing Holdings Inc | Long | Equity-common | US | $504K | 66K | 0.00 |
| American Eagle Outfitters Inc | Long | Equity-common | US | $2M | 102K | 0.01 |
| American Electric Power Co Inc | Long | Equity-common | US | $27M | 294K | 0.09 |
| American Express Co | Long | Equity-common | US | $77M | 319K | 0.27 |
| American Financial Group Inc/OH | Long | Equity-common | US | $5M | 36K | 0.02 |
| American Healthcare REIT Inc | Long | Equity-common | US | $468K | 32K | 0.00 |
| American Homes 4 Rent | Long | Equity-common | US | $6M | 178K | 0.02 |
| American International Group Inc | Long | Equity-common | US | $31M | 392K | 0.11 |
| American States Water Co | Long | Equity-common | US | $2M | 20K | 0.01 |
| American Tower Corp | Long | Equity-common | US | $51M | 261K | 0.18 |
| American Water Works Co Inc | Long | Equity-common | US | $14M | 109K | 0.05 |
| American Well Corp | Long | Equity-common | US | $66K | 155K | 0.00 |
| American Woodmark Corp | Long | Equity-common | US | $819K | 10K | 0.00 |
| Americold Realty Trust Inc | Long | Equity-common | US | $4M | 148K | 0.01 |
| Ameriprise Financial Inc | Long | Equity-common | US | $25M | 56K | 0.09 |
| Ameris Bancorp | Long | Equity-common | US | $2M | 36K | 0.01 |
| AMERISAFE Inc | Long | Equity-common | US | $460K | 11K | 0.00 |
| AMETEK Inc | Long | Equity-common | US | $22M | 129K | 0.08 |
| Amgen Inc | Long | Equity-common | US | $91M | 299K | 0.32 |
| Amicus Therapeutics Inc | Long | Equity-common | US | $1M | 146K | 0.01 |
| Amkor Technology Inc | Long | Equity-common | US | $2M | 57K | 0.01 |
| AMMO Inc | Long | Equity-common | US | $121K | 45K | 0.00 |
| AMN Healthcare Services Inc | Long | Equity-common | US | $1M | 23K | 0.00 |
| Amneal Pharmaceuticals Inc | Long | Equity-common | US | $398K | 60K | 0.00 |
| Amphastar Pharmaceuticals Inc | Long | Equity-common | US | $904K | 21K | 0.00 |
| Amphenol Corp | Long | Equity-common | US | $44M | 336K | 0.16 |
| Amplitude Inc | Long | Equity-common | US | $322K | 36K | 0.00 |
| Amylyx Pharmaceuticals Inc | Long | Equity-common | US | $39K | 23K | 0.00 |
| Analog Devices Inc | Long | Equity-common | US | $65M | 277K | 0.23 |
| AnaptysBio Inc | Long | Equity-common | US | $230K | 10K | 0.00 |
| Anavex Life Sciences Corp | Long | Equity-common | US | $190K | 47K | 0.00 |
| Andersons Inc/The | Long | Equity-common | US | $912K | 17K | 0.00 |
| Angi Inc | Long | Equity-common | US | $98K | 48K | 0.00 |
| AngioDynamics Inc | Long | Equity-common | US | $144K | 23K | 0.00 |
| ANI Pharmaceuticals Inc | Long | Equity-common | US | $553K | 9K | 0.00 |
| Anika Therapeutics Inc | Long | Equity-common | US | $196K | 8K | 0.00 |
| Annaly Capital Management Inc | Long | Equity-common | US | $6M | 283K | 0.02 |
| ANSYS Inc | Long | Equity-common | US | $15M | 49K | 0.05 |
| Anterix Inc | Long | Equity-common | US | $371K | 11K | 0.00 |
| Antero Midstream Corp | Long | Equity-common | US | $3M | 187K | 0.01 |
| Antero Resources Corp | Long | Equity-common | US | $6M | 157K | 0.02 |
| Anywhere Real Estate Inc | Long | Equity-common | US | $257K | 63K | 0.00 |
| Aon PLC | Long | Equity-common | IE | $31M | 112K | 0.11 |
| APA Corp | Long | Equity-common | US | $6M | 202K | 0.02 |
| Apartment Income REIT Corp | Long | Equity-common | US | $3M | 81K | 0.01 |
| Apartment Investment and Management Co | Long | Equity-common | US | $648K | 82K | 0.00 |
| Apellis Pharmaceuticals Inc | Long | Equity-common | US | $2M | 58K | 0.01 |
| API Group Corp | Long | Equity-common | US | $4M | 119K | 0.01 |
| Apogee Enterprises Inc | Long | Equity-common | US | $768K | 12K | 0.00 |
| Apogee Therapeutics Inc | Long | Equity-common | US | $656K | 14K | 0.00 |
| Apollo Commercial Real Estate Finance Inc | Long | Equity-common | US | $714K | 71K | 0.00 |
| Apollo Global Management Inc | Long | Equity-common | US | $28M | 244K | 0.10 |
| Appfolio Inc | Long | Equity-common | US | $3M | 12K | 0.01 |
| Appian Corp | Long | Equity-common | US | $666K | 23K | 0.00 |
| Apple Hospitality REIT Inc | Long | Equity-common | US | $2M | 117K | 0.01 |
| Apple Inc | Long | Equity-common | US | $2B | 8M | 5.49 |
| Applied Digital Corp | Long | Equity-common | US | $141K | 33K | 0.00 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $4M | 21K | 0.01 |
| Applied Materials Inc | Long | Equity-common | US | $100M | 465K | 0.35 |
| AppLovin Corp | Long | Equity-common | US | $8M | 101K | 0.03 |
| AptarGroup Inc | Long | Equity-common | US | $5M | 37K | 0.02 |
| Aptiv PLC | Long | Equity-common | JE | $13M | 157K | 0.05 |
| Aramark | Long | Equity-common | US | $5M | 146K | 0.02 |
| Arbor Realty Trust Inc | Long | Equity-common | US | $2M | 111K | 0.01 |
| Arcadium Lithium PLC | Long | Equity-common | JE | $3M | 571K | 0.01 |
| ArcBest Corp | Long | Equity-common | US | $1M | 13K | 0.00 |
| Arcellx Inc | Long | Equity-common | US | $1M | 19K | 0.00 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $21M | 208K | 0.08 |
| Arch Resources Inc | Long | Equity-common | US | $2M | 10K | 0.01 |
| Archer Aviation Inc | Long | Equity-common | US | $354K | 108K | 0.00 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $19M | 298K | 0.07 |
| Archrock Inc | Long | Equity-common | US | $2M | 77K | 0.01 |
| Arcosa Inc | Long | Equity-common | US | $2M | 27K | 0.01 |
| Arcturus Therapeutics Holdings Inc | Long | Equity-common | US | $507K | 13K | 0.00 |
| Arcus Biosciences Inc | Long | Equity-common | US | $431K | 29K | 0.00 |
| Arcutis Biotherapeutics Inc | Long | Equity-common | US | $467K | 56K | 0.00 |
| Ardelyx Inc | Long | Equity-common | US | $939K | 137K | 0.00 |
| Ares Management Corp | Long | Equity-common | US | $13M | 95K | 0.05 |
| Argan Inc | Long | Equity-common | US | $498K | 7K | 0.00 |
| Arhaus Inc | Long | Equity-common | US | $426K | 23K | 0.00 |
| Arista Networks Inc | Long | Equity-common | US | $42M | 141K | 0.15 |
| Arko Corp | Long | Equity-common | US | $252K | 42K | 0.00 |
| Arlo Technologies Inc | Long | Equity-common | US | $742K | 52K | 0.00 |
| Armada Hoffler Properties Inc | Long | Equity-common | US | $402K | 35K | 0.00 |
| ARMOUR Residential REIT Inc | Long | Equity-common | US | $549K | 28K | 0.00 |
| Armstrong World Industries Inc | Long | Equity-common | US | $3M | 25K | 0.01 |
| Array Technologies Inc | Long | Equity-common | US | $1M | 79K | 0.00 |
| ArriVent Biopharma Inc | Long | Equity-common | US | $116K | 6K | 0.00 |
| Arrow Electronics Inc | Long | Equity-common | US | $4M | 30K | 0.01 |
| Arrow Financial Corp | Long | Equity-common | US | $247K | 10K | 0.00 |
| Arrowhead Pharmaceuticals Inc | Long | Equity-common | US | $2M | 68K | 0.01 |
| ARS Pharmaceuticals Inc | Long | Equity-common | US | $265K | 30K | 0.00 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $31M | 121K | 0.11 |
| Artisan Partners Asset Management Inc | Long | Equity-common | US | $2M | 38K | 0.01 |
| Artivion Inc | Long | Equity-common | US | $564K | 24K | 0.00 |
| Arvinas Inc | Long | Equity-common | US | $1M | 38K | 0.00 |
| Asana Inc | Long | Equity-common | US | $695K | 53K | 0.00 |
| Asbury Automotive Group Inc | Long | Equity-common | US | $3M | 11K | 0.01 |
| ASGN Inc | Long | Equity-common | US | $3M | 27K | 0.01 |
| Ashland Inc | Long | Equity-common | US | $3M | 28K | 0.01 |
| Aspen Technology Inc | Long | Equity-common | US | $3M | 15K | 0.01 |
| AssetMark Financial Holdings Inc | Long | Equity-common | US | $388K | 11K | 0.00 |
| Associated Banc-Corp | Long | Equity-common | US | $2M | 84K | 0.01 |
| Assurant Inc | Long | Equity-common | US | $5M | 29K | 0.02 |
| Assured Guaranty Ltd | Long | Equity-common | BM | $2M | 30K | 0.01 |
| Astec Industries Inc | Long | Equity-common | US | $423K | 13K | 0.00 |
| Astrana Health Inc | Long | Equity-common | US | $1M | 25K | 0.00 |
| AT&T Inc | Long | Equity-common | US | $73M | 4M | 0.26 |
| Atea Pharmaceuticals Inc | Long | Equity-common | US | $167K | 45K | 0.00 |
| ATI Inc | Long | Equity-common | US | $4M | 71K | 0.02 |
| Atkore Inc | Long | Equity-common | US | $3M | 21K | 0.01 |
| Atlanta Braves Holdings Inc | Long | Equity-common | US | $1M | 27K | 0.00 |
| Atlantic Union Bankshares Corp | Long | Equity-common | US | $2M | 50K | 0.01 |
| Atlas Energy Solutions Inc | Long | Equity-common | US | $771K | 32K | 0.00 |
| Atlassian Corp | Long | Equity-common | US | $14M | 88K | 0.05 |
| Atmos Energy Corp | Long | Equity-common | US | $10M | 85K | 0.03 |
| Atmus Filtration Technologies Inc | Long | Equity-common | US | $1M | 46K | 0.01 |
| ATN International Inc | Long | Equity-common | US | $136K | 6K | 0.00 |
| AtriCure Inc | Long | Equity-common | US | $589K | 26K | 0.00 |
| Atrion Corp | Long | Equity-common | US | $344K | 747 | 0.00 |
| Aurora Innovation Inc | Long | Equity-common | US | $1M | 460K | 0.00 |
| Autodesk Inc | Long | Equity-common | US | $24M | 119K | 0.08 |
| Autoliv Inc | Long | Equity-common | US | $5M | 41K | 0.02 |
| Automatic Data Processing Inc | Long | Equity-common | US | $56M | 230K | 0.20 |
| AutoNation Inc | Long | Equity-common | US | $2M | 15K | 0.01 |
| AutoZone Inc | Long | Equity-common | US | $27M | 10K | 0.09 |
| AvalonBay Communities Inc | Long | Equity-common | US | $15M | 79K | 0.05 |
| Avangrid Inc | Long | Equity-common | US | $1M | 39K | 0.00 |
| Avanos Medical Inc | Long | Equity-common | US | $507K | 25K | 0.00 |
| Avantor Inc | Long | Equity-common | US | $9M | 376K | 0.03 |
| Aveanna Healthcare Holdings Inc | Long | Equity-common | US | $87K | 34K | 0.00 |
| AvePoint Inc | Long | Equity-common | US | $434K | 48K | 0.00 |
| Avery Dennison Corp | Long | Equity-common | US | $10M | 45K | 0.04 |
| Avid Bioservices Inc | Long | Equity-common | US | $272K | 34K | 0.00 |
| Avidity Biosciences Inc | Long | Equity-common | US | $1000K | 37K | 0.00 |
| AvidXchange Holdings Inc | Long | Equity-common | US | $1M | 95K | 0.00 |
| Avient Corp | Long | Equity-common | US | $2M | 51K | 0.01 |
| Avis Budget Group Inc | Long | Equity-common | US | $1M | 11K | 0.00 |
| Avista Corp | Long | Equity-common | US | $2M | 42K | 0.01 |
| Avnet Inc | Long | Equity-common | US | $3M | 50K | 0.01 |
| Axalta Coating Systems Ltd | Long | Equity-common | BM | $4M | 123K | 0.02 |
| Axcelis Technologies Inc | Long | Equity-common | US | $2M | 18K | 0.01 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $3M | 43K | 0.01 |
| Axogen Inc | Long | Equity-common | US | $219K | 32K | 0.00 |
| Axon Enterprise Inc | Long | Equity-common | US | $11M | 39K | 0.04 |
| Axonics Inc | Long | Equity-common | US | $2M | 27K | 0.01 |
| Axos Financial Inc | Long | Equity-common | US | $2M | 29K | 0.01 |
| Axsome Therapeutics Inc | Long | Equity-common | US | $2M | 22K | 0.01 |
| AZEK Co Inc/The | Long | Equity-common | US | $4M | 82K | 0.01 |
| Azenta Inc | Long | Equity-common | US | $2M | 31K | 0.01 |
| AZZ Inc | Long | Equity-common | US | $1M | 16K | 0.00 |
| B Riley Financial Inc | Long | Equity-common | US | $225K | 9K | 0.00 |
| B&G Foods Inc | Long | Equity-common | US | $496K | 52K | 0.00 |
| Badger Meter Inc | Long | Equity-common | US | $3M | 16K | 0.01 |
| Baker Hughes Co (Baker Hughes a GE Co LLC) | Long | Equity-common | US | $19M | 559K | 0.07 |
| Balchem Corp | Long | Equity-common | US | $3M | 18K | 0.01 |
| Baldwin Insurance Group Inc/The | Long | Equity-common | US | $1M | 34K | 0.00 |
| Ball Corp | Long | Equity-common | US | $12M | 176K | 0.04 |
| Bally's Corp | Long | Equity-common | US | $186K | 15K | 0.00 |
| Banc of California Inc | Long | Equity-common | US | $1M | 82K | 0.00 |
| BancFirst Corp | Long | Equity-common | US | $665K | 8K | 0.00 |
| Bancorp Inc/The | Long | Equity-common | US | $1M | 31K | 0.00 |
| Bandwidth Inc | Long | Equity-common | US | $257K | 13K | 0.00 |
| Bank First Corp | Long | Equity-common | US | $370K | 5K | 0.00 |
| Bank of America Corp | Long | Equity-common | US | $154M | 4M | 0.54 |
| Bank of Hawaii Corp | Long | Equity-common | US | $1M | 22K | 0.00 |
| Bank of Marin Bancorp | Long | Equity-common | US | $122K | 8K | 0.00 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $25M | 424K | 0.09 |
| Bank OZK | Long | Equity-common | US | $3M | 60K | 0.01 |
| BankUnited Inc | Long | Equity-common | US | $1M | 41K | 0.00 |
| Banner Corp | Long | Equity-common | US | $889K | 19K | 0.00 |
| BARK Inc | Long | Equity-common | US | $69K | 53K | 0.00 |
| Barnes Group Inc | Long | Equity-common | US | $1M | 28K | 0.00 |
| Barrett Business Services Inc | Long | Equity-common | US | $442K | 3K | 0.00 |
| Bath & Body Works Inc | Long | Equity-common | US | $7M | 127K | 0.02 |
| Baxter International Inc | Long | Equity-common | US | $10M | 282K | 0.03 |
| Beacon Roofing Supply Inc | Long | Equity-common | US | $3M | 35K | 0.01 |
| Beam Therapeutics Inc | Long | Equity-common | US | $913K | 38K | 0.00 |
| Beauty Health Co/The | Long | Equity-common | US | $95K | 43K | 0.00 |
| Beazer Homes USA Inc | Long | Equity-common | US | $475K | 17K | 0.00 |
| Becton Dickinson & Co | Long | Equity-common | US | $37M | 161K | 0.13 |
| Bel Fuse Inc | Long | Equity-common | US | $411K | 6K | 0.00 |
| Belden Inc | Long | Equity-common | US | $2M | 24K | 0.01 |
| BellRing Brands Inc | Long | Equity-common | US | $4M | 73K | 0.02 |
| Benchmark Electronics Inc | Long | Equity-common | US | $855K | 20K | 0.00 |
| Bentley Systems Inc | Long | Equity-common | US | $7M | 130K | 0.02 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $421M | 1M | 1.48 |
| Berkshire Hills Bancorp Inc | Long | Equity-common | US | $530K | 24K | 0.00 |
| Berry Corp | Long | Equity-common | US | $248K | 36K | 0.00 |
| Berry Global Group Inc | Long | Equity-common | US | $4M | 66K | 0.01 |
| Best Buy Co Inc | Long | Equity-common | US | $9M | 107K | 0.03 |
| Beyond Inc | Long | Equity-common | US | $387K | 26K | 0.00 |
| Beyond Meat Inc | Long | Equity-common | US | $295K | 39K | 0.00 |
| BGC Group Inc | Long | Equity-common | US | $2M | 216K | 0.01 |
| Big Lots Inc | Long | Equity-common | US | $42K | 12K | 0.00 |
| BigCommerce Holdings Inc | Long | Equity-common | US | $328K | 40K | 0.00 |
| BILL Holdings Inc | Long | Equity-common | US | $3M | 55K | 0.01 |
| Bio-Rad Laboratories Inc | Long | Equity-common | US | $3M | 12K | 0.01 |
| Bio-Techne Corp | Long | Equity-common | US | $7M | 88K | 0.02 |
| BioCryst Pharmaceuticals Inc | Long | Equity-common | US | $815K | 126K | 0.00 |
| Biogen Inc | Long | Equity-common | US | $18M | 81K | 0.06 |
| Biohaven Ltd | Long | Equity-common | VG | $1M | 40K | 0.00 |
| BioLife Solutions Inc | Long | Equity-common | US | $405K | 19K | 0.00 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $8M | 106K | 0.03 |
| Biomea Fusion Inc | Long | Equity-common | US | $146K | 14K | 0.00 |
| Bioventus Inc | Long | Equity-common | US | $135K | 20K | 0.00 |
| Bioxcel Therapeutics Inc | Long | Equity-common | US | $39K | 21K | 0.00 |
| BJ's Restaurants Inc | Long | Equity-common | US | $449K | 13K | 0.00 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $7M | 74K | 0.02 |
| Black Hills Corp | Long | Equity-common | US | $2M | 37K | 0.01 |
| Blackbaud Inc | Long | Equity-common | US | $2M | 23K | 0.01 |
| BlackLine Inc | Long | Equity-common | US | $1M | 28K | 0.00 |
| BlackRock Inc | Long | Equity-common | US | $60M | 78K | 0.21 |
| BlackSky Technology Inc | Long | Equity-common | US | $65K | 60K | 0.00 |
| Blackstone Inc | Long | Equity-common | US | $48M | 402K | 0.17 |
| Blackstone Mortgage Trust Inc | Long | Equity-common | US | $2M | 95K | 0.01 |
| Blend Labs Inc | Long | Equity-common | US | $249K | 90K | 0.00 |
| Blink Charging Co | Long | Equity-common | US | $106K | 34K | 0.00 |
| Block Inc | Long | Equity-common | US | $20M | 310K | 0.07 |
| Bloom Energy Corp | Long | Equity-common | US | $2M | 117K | 0.01 |
| Bloomin' Brands Inc | Long | Equity-common | US | $1M | 49K | 0.00 |
| Blue Bird Corp | Long | Equity-common | US | $552K | 10K | 0.00 |
| Blue Owl Capital Inc | Long | Equity-common | US | $4M | 225K | 0.01 |
| BlueLinx Holdings Inc | Long | Equity-common | US | $490K | 5K | 0.00 |
| Blueprint Medicines Corp | Long | Equity-common | US | $4M | 34K | 0.01 |
| Boeing Co/The | Long | Equity-common | US | $57M | 320K | 0.20 |
| Boise Cascade Co | Long | Equity-common | US | $3M | 22K | 0.01 |
| BOK Financial Corp | Long | Equity-common | US | $1M | 15K | 0.00 |
| Booking Holdings Inc | Long | Equity-common | US | $74M | 19K | 0.26 |
| Boot Barn Holdings Inc | Long | Equity-common | US | $2M | 17K | 0.01 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $11M | 72K | 0.04 |
| BorgWarner Inc | Long | Equity-common | US | $5M | 128K | 0.02 |
| Boston Beer Co Inc/The | Long | Equity-common | US | $2M | 5K | 0.01 |
| Boston Properties Inc | Long | Equity-common | US | $5M | 81K | 0.02 |
| Boston Scientific Corp | Long | Equity-common | US | $62M | 818K | 0.22 |
| Bowlero Corp | Long | Equity-common | US | $224K | 18K | 0.00 |
| Box Inc | Long | Equity-common | US | $2M | 79K | 0.01 |
| Boyd Gaming Corp | Long | Equity-common | US | $2M | 39K | 0.01 |
| Brady Corp | Long | Equity-common | US | $2M | 25K | 0.01 |
| Brandywine Realty Trust | Long | Equity-common | US | $445K | 97K | 0.00 |
| Braze Inc | Long | Equity-common | US | $1M | 29K | 0.00 |
| BRC Inc | Long | Equity-common | US | $114K | 20K | 0.00 |
| Bread Financial Holdings Inc | Long | Equity-common | US | $1M | 28K | 0.00 |
| Bridgebio Pharma Inc | Long | Equity-common | US | $2M | 73K | 0.01 |
| Bright Horizons Family Solutions Inc | Long | Equity-common | US | $3M | 32K | 0.01 |
| Brighthouse Financial Inc | Long | Equity-common | US | $2M | 36K | 0.01 |
| Brightsphere Investment Group Inc | Long | Equity-common | US | $372K | 17K | 0.00 |
| BrightSpire Capital Inc | Long | Equity-common | US | $430K | 71K | 0.00 |
| BrightSpring Health Services Inc | Long | Equity-common | US | $352K | 31K | 0.00 |
| BrightView Holdings Inc | Long | Equity-common | US | $435K | 32K | 0.00 |
| Brink's Co/The | Long | Equity-common | US | $3M | 25K | 0.01 |
| Brinker International Inc | Long | Equity-common | US | $2M | 24K | 0.01 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $47M | 1M | 0.16 |
| Bristow Group Inc | Long | Equity-common | US | $450K | 13K | 0.00 |
| Brixmor Property Group Inc | Long | Equity-common | US | $4M | 166K | 0.01 |
| Broadcom Inc | Long | Equity-common | US | $327M | 246K | 1.15 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $13M | 66K | 0.05 |
| Broadstone Net Lease Inc | Long | Equity-common | US | $2M | 104K | 0.01 |
| Brookdale Senior Living Inc | Long | Equity-common | US | $687K | 102K | 0.00 |
| Brookline Bancorp Inc | Long | Equity-common | US | $420K | 49K | 0.00 |
| Brown & Brown Inc | Long | Equity-common | US | $12M | 133K | 0.04 |
| Brown-Forman Corp | Long | Equity-common | US | $6M | 133K | 0.02 |
| Bruker Corp | Long | Equity-common | US | $3M | 52K | 0.01 |
| Brunswick Corp/DE | Long | Equity-common | US | $3M | 39K | 0.01 |
| Buckle Inc/The | Long | Equity-common | US | $626K | 16K | 0.00 |
| Builders FirstSource Inc | Long | Equity-common | US | $11M | 69K | 0.04 |
| Bumble Inc | Long | Equity-common | US | $647K | 55K | 0.00 |
| Bunge Global SA | Long | Equity-common | CH | $9M | 80K | 0.03 |
| Burlington Stores Inc | Long | Equity-common | US | $9M | 36K | 0.03 |
| Butterfly Network Inc | Long | Equity-common | US | $118K | 119K | 0.00 |
| BWX Technologies Inc | Long | Equity-common | US | $5M | 51K | 0.02 |
| Byline Bancorp Inc | Long | Equity-common | US | $434K | 19K | 0.00 |
| C3.ai Inc | Long | Equity-common | US | $2M | 52K | 0.01 |
| C4 Therapeutics Inc | Long | Equity-common | US | $134K | 27K | 0.00 |
| Cable One Inc | Long | Equity-common | US | $962K | 2K | 0.00 |
| Cabot Corp | Long | Equity-common | US | $3M | 31K | 0.01 |
| CACI International Inc | Long | Equity-common | US | $5M | 13K | 0.02 |
| Cactus Inc | Long | Equity-common | US | $2M | 35K | 0.01 |
| Cadence Bank | Long | Equity-common | US | $3M | 103K | 0.01 |
| Cadence Design Systems Inc | Long | Equity-common | US | $44M | 152K | 0.15 |
| Cadre Holdings Inc | Long | Equity-common | US | $333K | 10K | 0.00 |
| Caesars Entertainment Inc | Long | Equity-common | US | $4M | 121K | 0.02 |
| Cal-Maine Foods Inc | Long | Equity-common | US | $1M | 23K | 0.01 |
| Calavo Growers Inc | Long | Equity-common | US | $286K | 11K | 0.00 |
| Caleres Inc | Long | Equity-common | US | $696K | 20K | 0.00 |
| California Resources Corp | Long | Equity-common | US | $2M | 36K | 0.01 |
| California Water Service Group | Long | Equity-common | US | $2M | 31K | 0.01 |
| Calix Inc | Long | Equity-common | US | $1M | 36K | 0.00 |
| Camden National Corp | Long | Equity-common | US | $240K | 7K | 0.00 |
| Camden Property Trust | Long | Equity-common | US | $6M | 59K | 0.02 |
| Campbell Soup Co | Long | Equity-common | US | $5M | 112K | 0.02 |
| Camping World Holdings Inc | Long | Equity-common | US | $486K | 24K | 0.00 |
| Cannae Holdings Inc | Long | Equity-common | US | $630K | 35K | 0.00 |
| Cantaloupe Inc | Long | Equity-common | US | $209K | 29K | 0.00 |
| Capital One Financial Corp | Long | Equity-common | US | $29M | 213K | 0.10 |
| Capitol Federal Financial Inc | Long | Equity-common | US | $364K | 70K | 0.00 |
| Capri Holdings Ltd | Long | Equity-common | VG | $2M | 67K | 0.01 |
| Cardinal Health Inc | Long | Equity-common | US | $13M | 136K | 0.05 |
| Cardlytics Inc | Long | Equity-common | US | $219K | 25K | 0.00 |
| CareDx Inc | Long | Equity-common | US | $376K | 29K | 0.00 |
| CareTrust REIT Inc | Long | Equity-common | US | $2M | 73K | 0.01 |
| Cargo Therapeutics Inc | Long | Equity-common | US | $225K | 12K | 0.00 |
| Cargurus Inc | Long | Equity-common | US | $1M | 50K | 0.00 |
| Caribou Biosciences Inc | Long | Equity-common | US | $142K | 49K | 0.00 |
| Carlisle Cos Inc | Long | Equity-common | US | $11M | 27K | 0.04 |
| Carlyle Group Inc/The | Long | Equity-common | US | $5M | 121K | 0.02 |
| CarMax Inc | Long | Equity-common | US | $6M | 88K | 0.02 |
| Carnival Corp | Long | Equity-common | PA | $8M | 563K | 0.03 |
| Carpenter Technology Corp | Long | Equity-common | US | $3M | 28K | 0.01 |
| Carriage Services Inc | Long | Equity-common | US | $202K | 8K | 0.00 |
| Carrier Global Corp | Long | Equity-common | US | $29M | 467K | 0.10 |
| Cars.com Inc | Long | Equity-common | US | $710K | 35K | 0.00 |
| Carter's Inc | Long | Equity-common | US | $1M | 21K | 0.00 |
| Carvana Co | Long | Equity-common | US | $6M | 58K | 0.02 |
| Casella Waste Systems Inc | Long | Equity-common | US | $3M | 32K | 0.01 |
| Casey's General Stores Inc | Long | Equity-common | US | $7M | 21K | 0.02 |
| Cass Information Systems Inc | Long | Equity-common | US | $296K | 7K | 0.00 |
| Cassava Sciences Inc | Long | Equity-common | US | $483K | 22K | 0.00 |
| Castle Biosciences Inc | Long | Equity-common | US | $459K | 20K | 0.00 |
| Catalent Inc | Long | Equity-common | US | $5M | 101K | 0.02 |
| Catalyst Pharmaceuticals Inc | Long | Equity-common | US | $994K | 61K | 0.00 |
| Caterpillar Inc | Long | Equity-common | US | $96M | 284K | 0.34 |
| Cathay General Bancorp | Long | Equity-common | US | $1M | 40K | 0.01 |
| Cava Group Inc | Long | Equity-common | US | $741K | 8K | 0.00 |
| Cavco Industries Inc | Long | Equity-common | US | $2M | 4K | 0.01 |
| CBIZ Inc | Long | Equity-common | US | $2M | 27K | 0.01 |
| CBL & Associates Properties Inc | Long | Equity-common | US | $298K | 14K | 0.00 |
| Cboe Global Markets Inc | Long | Equity-common | US | $10M | 59K | 0.04 |
| CBRE Group Inc | Long | Equity-common | US | $15M | 166K | 0.05 |
| CCC Intelligent Solutions Holdings Inc | Long | Equity-common | US | $2M | 182K | 0.01 |
| CDW Corp/DE | Long | Equity-common | US | $17M | 75K | 0.06 |
| Celanese Corp | Long | Equity-common | US | $9M | 56K | 0.03 |
| Celldex Therapeutics Inc | Long | Equity-common | US | $1M | 35K | 0.00 |
| Celsius Holdings Inc | Long | Equity-common | US | $7M | 83K | 0.02 |
| Cencora Inc | Long | Equity-common | US | $21M | 92K | 0.07 |
| Centene Corp | Long | Equity-common | US | $21M | 298K | 0.08 |
| CenterPoint Energy Inc | Long | Equity-common | US | $11M | 351K | 0.04 |
| Centerspace | Long | Equity-common | US | $556K | 8K | 0.00 |
| Central Garden & Pet Co | Long | Equity-common | US | $1M | 30K | 0.00 |
| Central Garden & Pet Co | Long | Equity-common | US | $231K | 5K | 0.00 |
| Central Pacific Financial Corp | Long | Equity-common | US | $296K | 15K | 0.00 |
| Centrus Energy Corp | Long | Equity-common | US | $343K | 7K | 0.00 |
| Century Aluminum Co | Long | Equity-common | US | $549K | 30K | 0.00 |
| Century Communities Inc | Long | Equity-common | US | $1M | 15K | 0.00 |
| Cerence Inc | Long | Equity-common | US | $110K | 32K | 0.00 |
| Cerevel Therapeutics Holdings Inc | Long | Equity-common | US | $2M | 49K | 0.01 |
| Certara Inc | Long | Equity-common | US | $1M | 59K | 0.00 |
| Cerus Corp | Long | Equity-common | US | $176K | 98K | 0.00 |
| CEVA Inc | Long | Equity-common | US | $251K | 13K | 0.00 |
| CF Industries Holdings Inc | Long | Equity-common | US | $8M | 107K | 0.03 |
| CG oncology Inc | Long | Equity-common | US | $383K | 12K | 0.00 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $6M | 66K | 0.02 |
| ChampionX Corp | Long | Equity-common | US | $3M | 105K | 0.01 |
| ChargePoint Holdings Inc | Long | Equity-common | US | $283K | 169K | 0.00 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $6M | 28K | 0.02 |
| Charles Schwab Corp/The | Long | Equity-common | US | $61M | 826K | 0.21 |
| Chart Industries Inc | Long | Equity-common | US | $4M | 24K | 0.01 |
| Charter Communications Inc | Long | Equity-common | US | $16M | 55K | 0.06 |
| Chatham Lodging Trust | Long | Equity-common | US | $216K | 26K | 0.00 |
| Cheesecake Factory Inc/The | Long | Equity-common | US | $994K | 26K | 0.00 |
| Chefs' Warehouse Inc/The | Long | Equity-common | US | $760K | 19K | 0.00 |
| Chegg Inc | Long | Equity-common | US | $247K | 65K | 0.00 |
| Chemed Corp | Long | Equity-common | US | $5M | 8K | 0.02 |
| Chemours Co/The | Long | Equity-common | US | $2M | 83K | 0.01 |
| Cheniere Energy Inc | Long | Equity-common | US | $21M | 133K | 0.07 |
| Chesapeake Energy Corp | Long | Equity-common | US | $6M | 62K | 0.02 |
| Chesapeake Utilities Corp | Long | Equity-common | US | $1M | 12K | 0.00 |
| Chevron Corp | Long | Equity-common | US | $157M | 969K | 0.55 |
| Chewy Inc | Long | Equity-common | US | $1M | 70K | 0.01 |
| Children's Place Inc/The | Long | Equity-common | US | $85K | 7K | 0.00 |
| Chimera Investment Corp | Long | Equity-common | US | $532K | 45K | 0.00 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $48M | 15K | 0.17 |
| Choice Hotels International Inc | Long | Equity-common | US | $2M | 14K | 0.01 |
| Chord Energy Corp | Long | Equity-common | US | $6M | 34K | 0.02 |
| Chubb Ltd | Long | Equity-common | CH | $61M | 227K | 0.22 |
| Church & Dwight Co Inc | Long | Equity-common | US | $15M | 137K | 0.05 |
| Churchill Downs Inc | Long | Equity-common | US | $5M | 38K | 0.02 |
| Chuy's Holdings Inc | Long | Equity-common | US | $279K | 10K | 0.00 |
| Ciena Corp | Long | Equity-common | US | $4M | 81K | 0.01 |
| Cigna Group/The | Long | Equity-common | US | $56M | 163K | 0.20 |
| Cimpress PLC | Long | Equity-common | IE | $862K | 10K | 0.00 |
| Cincinnati Financial Corp | Long | Equity-common | US | $10M | 88K | 0.04 |
| Cinemark Holdings Inc | Long | Equity-common | US | $1M | 61K | 0.00 |
| Cintas Corp | Long | Equity-common | US | $33M | 48K | 0.11 |
| Cipher Mining Inc | Long | Equity-common | US | $101K | 27K | 0.00 |
| Cirrus Logic Inc | Long | Equity-common | US | $3M | 30K | 0.01 |
| Cisco Systems Inc | Long | Equity-common | US | $106M | 2M | 0.37 |
| Citigroup Inc | Long | Equity-common | US | $66M | 1M | 0.23 |
| Citizens Financial Group Inc | Long | Equity-common | US | $9M | 262K | 0.03 |
| Citizens Financial Services Inc | Long | Equity-common | US | $93K | 2K | 0.00 |
| City Holding Co | Long | Equity-common | US | $800K | 8K | 0.00 |
| City Office REIT Inc | Long | Equity-common | US | $134K | 27K | 0.00 |
| Civitas Resources Inc | Long | Equity-common | US | $4M | 51K | 0.01 |
| Clarivate PLC | Long | Equity-common | JE | $1M | 238K | 0.00 |
| Claros Mortgage Trust Inc | Long | Equity-common | US | $531K | 67K | 0.00 |
| Clean Energy Fuels Corp | Long | Equity-common | US | $321K | 103K | 0.00 |
| Clean Harbors Inc | Long | Equity-common | US | $6M | 28K | 0.02 |
| Cleanspark Inc | Long | Equity-common | US | $2M | 111K | 0.01 |
| Clear Channel Outdoor Holdings Inc | Long | Equity-common | US | $382K | 265K | 0.00 |
| Clear Secure Inc | Long | Equity-common | US | $767K | 45K | 0.00 |
| Clearfield Inc | Long | Equity-common | US | $260K | 7K | 0.00 |
| Clearwater Analytics Holdings Inc | Long | Equity-common | US | $2M | 80K | 0.01 |
| Clearwater Paper Corp | Long | Equity-common | US | $515K | 10K | 0.00 |
| Clearway Energy Inc | Long | Equity-common | US | $2M | 64K | 0.01 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $5M | 278K | 0.02 |
| Clorox Co/The | Long | Equity-common | US | $9M | 70K | 0.03 |
| Cloudflare Inc | Long | Equity-common | US | $11M | 166K | 0.04 |
| Clover Health Investments Corp | Long | Equity-common | US | $219K | 199K | 0.00 |
| CME Group Inc | Long | Equity-common | US | $41M | 201K | 0.14 |
| CMS Energy Corp | Long | Equity-common | US | $10M | 163K | 0.04 |
| CNA Financial Corp | Long | Equity-common | US | $671K | 15K | 0.00 |
| CNH Industrial NV | Long | Equity-common | NL | $6M | 541K | 0.02 |
| CNO Financial Group Inc | Long | Equity-common | US | $2M | 64K | 0.01 |
| CNX Resources Corp | Long | Equity-common | US | $2M | 85K | 0.01 |
| Coca-Cola Co/The | Long | Equity-common | US | $137M | 2M | 0.48 |
| Coca-Cola Consolidated Inc | Long | Equity-common | US | $3M | 3K | 0.01 |
| Coeur Mining Inc | Long | Equity-common | US | $1M | 231K | 0.00 |
| Cogent Biosciences Inc | Long | Equity-common | US | $337K | 42K | 0.00 |
| Cogent Communications Holdings Inc | Long | Equity-common | US | $1M | 24K | 0.00 |
| Cognex Corp | Long | Equity-common | US | $4M | 96K | 0.02 |
| Cognizant Technology Solutions Corp. Class A | Long | Equity-common | US | $18M | 278K | 0.06 |
| Cohen & Steers Inc | Long | Equity-common | US | $997K | 14K | 0.00 |
| Coherent Corp | Long | Equity-common | US | $4M | 74K | 0.01 |
| Cohu Inc | Long | Equity-common | US | $844K | 26K | 0.00 |
| Coinbase Global Inc | Long | Equity-common | US | $22M | 96K | 0.08 |
| Colgate-Palmolive Co | Long | Equity-common | US | $43M | 459K | 0.15 |
| Collegium Pharmaceutical Inc | Long | Equity-common | US | $634K | 19K | 0.00 |
| Columbia Banking System Inc | Long | Equity-common | US | $2M | 116K | 0.01 |
| Columbia Financial Inc | Long | Equity-common | US | $260K | 18K | 0.00 |
| Columbia Sportswear Co | Long | Equity-common | US | $2M | 19K | 0.01 |
| Columbus McKinnon Corp/NY | Long | Equity-common | US | $608K | 16K | 0.00 |
| Comcast Corp | Long | Equity-common | US | $89M | 2M | 0.31 |
| Comerica Inc | Long | Equity-common | US | $4M | 75K | 0.01 |
| Comfort Systems USA Inc | Long | Equity-common | US | $6M | 20K | 0.02 |
| Commerce Bancshares Inc/MO | Long | Equity-common | US | $4M | 66K | 0.01 |
| Commercial Metals Co | Long | Equity-common | US | $4M | 66K | 0.01 |
| CommScope Holding Co Inc | Long | Equity-common | US | $125K | 87K | 0.00 |
| Community Financial System Inc | Long | Equity-common | US | $1M | 30K | 0.00 |
| Community Health Systems Inc | Long | Equity-common | US | $264K | 67K | 0.00 |
| Community Healthcare Trust Inc | Long | Equity-common | US | $322K | 14K | 0.00 |
| Community Trust Bancorp Inc | Long | Equity-common | US | $350K | 8K | 0.00 |
| CommVault Systems Inc | Long | Equity-common | US | $3M | 24K | 0.01 |
| Compass Inc | Long | Equity-common | US | $690K | 184K | 0.00 |
| Compass Minerals International Inc | Long | Equity-common | US | $244K | 19K | 0.00 |
| Comstock Resources Inc | Long | Equity-common | US | $573K | 49K | 0.00 |
| Conagra Brands Inc | Long | Equity-common | US | $8M | 270K | 0.03 |
| Concentrix Corp | Long | Equity-common | US | $2M | 26K | 0.01 |
| Conduent Inc | Long | Equity-common | US | $106K | 30K | 0.00 |
| Confluent Inc | Long | Equity-common | US | $3M | 123K | 0.01 |
| CONMED Corp | Long | Equity-common | US | $1M | 17K | 0.00 |
| ConnectOne Bancorp Inc | Long | Equity-common | US | $378K | 20K | 0.00 |
| ConocoPhillips | Long | Equity-common | US | $77M | 658K | 0.27 |
| Consensus Cloud Solutions Inc | Long | Equity-common | US | $181K | 10K | 0.00 |
| CONSOL Energy Inc | Long | Equity-common | US | $1M | 14K | 0.01 |
| Consolidated Communications Holdings Inc | Long | Equity-common | US | $184K | 42K | 0.00 |
| Consolidated Edison Inc | Long | Equity-common | US | $18M | 194K | 0.06 |
| Constellation Brands Inc | Long | Equity-common | US | $22M | 90K | 0.08 |
| Constellation Energy Corp | Long | Equity-common | US | $39M | 179K | 0.14 |
| Construction Partners Inc | Long | Equity-common | US | $1M | 26K | 0.01 |
| Cooper Cos Inc/The | Long | Equity-common | US | $10M | 111K | 0.04 |
| Copart Inc | Long | Equity-common | US | $26M | 490K | 0.09 |
| COPT Defense Properties (Corporate Office Properties Trust) | Long | Equity-common | US | $2M | 62K | 0.01 |
| Corcept Therapeutics Inc | Long | Equity-common | US | $2M | 50K | 0.01 |
| Core & Main Inc | Long | Equity-common | US | $5M | 95K | 0.02 |
| Core Laboratories Inc | Long | Equity-common | US | $477K | 25K | 0.00 |
| Corebridge Financial Inc | Long | Equity-common | US | $4M | 133K | 0.01 |
| CoreCivic Inc | Long | Equity-common | US | $1M | 63K | 0.00 |
| Corning Inc | Long | Equity-common | US | $16M | 429K | 0.06 |
| Corpay Inc | Long | Equity-common | US | $11M | 41K | 0.04 |
| Corsair Gaming Inc | Long | Equity-common | US | $256K | 22K | 0.00 |
| Corteva Inc | Long | Equity-common | US | $22M | 391K | 0.08 |
| CorVel Corp | Long | Equity-common | US | $1M | 5K | 0.00 |
| CoStar Group Inc | Long | Equity-common | US | $18M | 228K | 0.06 |
| Costco Wholesale Corp | Long | Equity-common | US | $201M | 248K | 0.71 |
| Coterra Energy Inc | Long | Equity-common | US | $12M | 421K | 0.04 |
| Coty Inc | Long | Equity-common | US | $2M | 213K | 0.01 |
| Couchbase Inc | Long | Equity-common | US | $436K | 19K | 0.00 |
| Coursera Inc | Long | Equity-common | US | $437K | 58K | 0.00 |
| Cousins Properties Inc | Long | Equity-common | US | $2M | 84K | 0.01 |
| CRA International Inc | Long | Equity-common | US | $641K | 4K | 0.00 |
| Cracker Barrel Old Country Store Inc | Long | Equity-common | US | $595K | 12K | 0.00 |
| Crane Co | Long | Equity-common | US | $4M | 27K | 0.01 |
| Crane NXT Co | Long | Equity-common | US | $2M | 26K | 0.01 |
| Credit Acceptance Corp | Long | Equity-common | US | $2M | 3K | 0.01 |
| Credo Technology Group Holding Ltd | Long | Equity-common | KY | $2M | 70K | 0.01 |
| Crescent Energy Co | Long | Equity-common | US | $643K | 51K | 0.00 |
| Crinetics Pharmaceuticals Inc | Long | Equity-common | US | $1M | 32K | 0.00 |
| CRISPR Therapeutics AG | Long | Equity-common | CH | $2M | 44K | 0.01 |
| Crocs Inc | Long | Equity-common | US | $5M | 34K | 0.02 |
| Cross Country Healthcare Inc | Long | Equity-common | US | $275K | 18K | 0.00 |
| CrossFirst Bankshares Inc | Long | Equity-common | US | $287K | 22K | 0.00 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $40M | 127K | 0.14 |
| Crown Castle Inc | Long | Equity-common | US | $25M | 242K | 0.09 |
| Crown Holdings Inc | Long | Equity-common | US | $6M | 67K | 0.02 |
| CryoPort Inc | Long | Equity-common | US | $260K | 25K | 0.00 |
| CS Disco Inc | Long | Equity-common | US | $105K | 18K | 0.00 |
| CSG Systems International Inc | Long | Equity-common | US | $712K | 16K | 0.00 |
| CSW Industrials Inc | Long | Equity-common | US | $2M | 8K | 0.01 |
| CSX Corp | Long | Equity-common | US | $37M | 1M | 0.13 |
| CTS Corp | Long | Equity-common | US | $917K | 17K | 0.00 |
| CubeSmart | Long | Equity-common | US | $5M | 125K | 0.02 |
| Cullen/Frost Bankers Inc | Long | Equity-common | US | $4M | 35K | 0.01 |
| Cullinan Therapeutics Inc | Long | Equity-common | US | $509K | 22K | 0.00 |
| Cummins Inc | Long | Equity-common | US | $21M | 76K | 0.08 |
| Curtiss-Wright Corp | Long | Equity-common | US | $6M | 21K | 0.02 |
| Cushman & Wakefield PLC | Long | Equity-common | GB | $1M | 109K | 0.00 |
| Custom Truck One Source Inc | Long | Equity-common | US | $171K | 36K | 0.00 |
| Customers Bancorp Inc | Long | Equity-common | US | $701K | 15K | 0.00 |
| CVB Financial Corp | Long | Equity-common | US | $1M | 72K | 0.00 |
| CVR Energy Inc | Long | Equity-common | US | $435K | 16K | 0.00 |
| CVS Health Corp | Long | Equity-common | US | $42M | 704K | 0.15 |
| Cytek Biosciences Inc | Long | Equity-common | US | $344K | 61K | 0.00 |
| Cytokinetics Inc | Long | Equity-common | US | $3M | 60K | 0.01 |
| Dana Inc | Long | Equity-common | US | $1M | 72K | 0.00 |
| Danaher Corp | Long | Equity-common | US | $94M | 367K | 0.33 |
| Danimer Scientific Inc | Long | Equity-common | US | $38K | 48K | 0.00 |
| Danimer Scientific Inc Warrants | Long | Equity-common | US | $0.02 | 16K | 0.00 |
| Darden Restaurants Inc | Long | Equity-common | US | $10M | 67K | 0.04 |
| Darling Ingredients Inc | Long | Equity-common | US | $4M | 88K | 0.01 |
| Datadog Inc | Long | Equity-common | US | $19M | 169K | 0.07 |
| Dave & Buster's Entertainment Inc | Long | Equity-common | US | $928K | 18K | 0.00 |
| DaVita Inc | Long | Equity-common | US | $4M | 31K | 0.02 |
| Day One Biopharmaceuticals Inc | Long | Equity-common | US | $422K | 32K | 0.00 |
| Dayforce Inc | Long | Equity-common | US | $4M | 87K | 0.02 |
| Deciphera Pharmaceuticals Inc | Long | Equity-common | US | $790K | 31K | 0.00 |
| Deckers Outdoor Corp | Long | Equity-common | US | $16M | 14K | 0.05 |
| Deere & Co | Long | Equity-common | US | $55M | 145K | 0.19 |
| Definitive Healthcare Corp | Long | Equity-common | US | $192K | 36K | 0.00 |
| Delek US Holdings Inc | Long | Equity-common | US | $822K | 32K | 0.00 |
| Dell Technologies Inc | Long | Equity-common | US | $21M | 149K | 0.07 |
| Delta Air Lines Inc | Long | Equity-common | US | $18M | 358K | 0.06 |
| Deluxe Corp | Long | Equity-common | US | $562K | 25K | 0.00 |
| Denali Therapeutics Inc | Long | Equity-common | US | $1M | 70K | 0.00 |
| Denny's Corp | Long | Equity-common | US | $237K | 32K | 0.00 |
| DENTSPLY SIRONA Inc | Long | Equity-common | US | $3M | 118K | 0.01 |
| Designer Brands Inc | Long | Equity-common | US | $262K | 26K | 0.00 |
| Desktop Metal Inc | Long | Equity-common | US | $77K | 137K | 0.00 |
| Devon Energy Corp | Long | Equity-common | US | $18M | 358K | 0.06 |
| Dexcom Inc | Long | Equity-common | US | $26M | 216K | 0.09 |
| Diamond Hill Investment Group Inc | Long | Equity-common | US | $254K | 2K | 0.00 |
| Diamond Offshore Drilling Inc | Long | Equity-common | US | $870K | 57K | 0.00 |
| Diamondback Energy Inc | Long | Equity-common | US | $20M | 100K | 0.07 |
| DiamondRock Hospitality Co | Long | Equity-common | US | $964K | 114K | 0.00 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $7M | 32K | 0.03 |
| Diebold Nixdorf Inc | Long | Equity-common | US | $919K | 21K | 0.00 |
| Digi International Inc | Long | Equity-common | US | $496K | 20K | 0.00 |
| Digimarc Corp | Long | Equity-common | US | $202K | 8K | 0.00 |
| Digital Realty Trust Inc | Long | Equity-common | US | $26M | 180K | 0.09 |
| DigitalBridge Group Inc | Long | Equity-common | US | $1M | 82K | 0.00 |
| DigitalOcean Holdings Inc | Long | Equity-common | US | $1M | 28K | 0.00 |
| Dillard's Inc | Long | Equity-common | US | $855K | 2K | 0.00 |
| Dime Community Bancshares Inc | Long | Equity-common | US | $455K | 25K | 0.00 |
| Dine Brands Global Inc | Long | Equity-common | US | $322K | 8K | 0.00 |
| Diodes Inc | Long | Equity-common | US | $2M | 25K | 0.01 |
| Disc Medicine Inc | Long | Equity-common | US | $218K | 6K | 0.00 |
| Discover Financial Services | Long | Equity-common | US | $17M | 140K | 0.06 |
| Distribution Solutions Group Inc | Long | Equity-common | US | $194K | 6K | 0.00 |
| Diversified Healthcare Trust | Long | Equity-common | US | $304K | 125K | 0.00 |
| DMC Global Inc | Long | Equity-common | US | $132K | 10K | 0.00 |
| DNOW Inc | Long | Equity-common | US | $836K | 57K | 0.00 |
| DocGo Inc | Long | Equity-common | US | $136K | 46K | 0.00 |
| DocuSign Inc | Long | Equity-common | US | $6M | 114K | 0.02 |
| Dolby Laboratories Inc | Long | Equity-common | US | $3M | 35K | 0.01 |
| Dollar General Corp | Long | Equity-common | US | $17M | 123K | 0.06 |
| Dollar Tree Inc | Long | Equity-common | US | $14M | 116K | 0.05 |
| Dominion Energy Inc | Long | Equity-common | US | $25M | 468K | 0.09 |
| Domino's Pizza Inc | Long | Equity-common | US | $10M | 19K | 0.03 |
| Domo Inc | Long | Equity-common | US | $115K | 17K | 0.00 |
| Donaldson Co Inc | Long | Equity-common | US | $5M | 67K | 0.02 |
| Donnelley Financial Solutions Inc | Long | Equity-common | US | $858K | 14K | 0.00 |
| DoorDash Inc | Long | Equity-common | US | $19M | 170K | 0.07 |
| Dorian LPG Ltd | Long | Equity-common | MH | $948K | 19K | 0.00 |
| Dorman Products Inc | Long | Equity-common | US | $1M | 15K | 0.00 |
| DoubleVerify Holdings Inc | Long | Equity-common | US | $1M | 77K | 0.00 |
| Douglas Dynamics Inc | Long | Equity-common | US | $303K | 12K | 0.00 |
| Douglas Emmett Inc | Long | Equity-common | US | $1M | 93K | 0.00 |
| Dover Corp | Long | Equity-common | US | $14M | 78K | 0.05 |
| Dow Inc | Long | Equity-common | US | $23M | 392K | 0.08 |
| Doximity Inc | Long | Equity-common | US | $2M | 71K | 0.01 |
| DR Horton Inc | Long | Equity-common | US | $25M | 166K | 0.09 |
| DraftKings Inc | Long | Equity-common | US | $9M | 261K | 0.03 |
| Dream Finders Homes Inc | Long | Equity-common | US | $350K | 12K | 0.00 |
| Dril-Quip Inc | Long | Equity-common | US | $368K | 19K | 0.00 |
| Driven Brands Holdings Inc | Long | Equity-common | US | $381K | 33K | 0.00 |
| Dropbox Inc | Long | Equity-common | US | $3M | 142K | 0.01 |
| DT Midstream Inc | Long | Equity-common | US | $4M | 54K | 0.01 |
| DTE Energy Co | Long | Equity-common | US | $13M | 116K | 0.05 |
| Duckhorn Portfolio Inc/The | Long | Equity-common | US | $187K | 23K | 0.00 |
| Ducommun Inc | Long | Equity-common | US | $425K | 7K | 0.00 |
| Duke Energy Corp | Long | Equity-common | US | $45M | 431K | 0.16 |
| Dun & Bradstreet Holdings Inc | Long | Equity-common | US | $1M | 134K | 0.00 |
| Duolingo Inc | Long | Equity-common | US | $4M | 20K | 0.01 |
| DuPont de Nemours Inc | Long | Equity-common | US | $20M | 241K | 0.07 |
| Dutch Bros Inc | Long | Equity-common | US | $1M | 39K | 0.00 |
| DXC Technology Co | Long | Equity-common | US | $2M | 103K | 0.01 |
| DXP Enterprises Inc/TX | Long | Equity-common | US | $378K | 8K | 0.00 |
| Dycom Industries Inc | Long | Equity-common | US | $3M | 16K | 0.01 |
| Dynatrace Inc | Long | Equity-common | US | $6M | 135K | 0.02 |
| Dynavax Technologies Corp | Long | Equity-common | US | $883K | 74K | 0.00 |
| Dyne Therapeutics Inc | Long | Equity-common | US | $1M | 38K | 0.00 |
| Dynex Capital Inc | Long | Equity-common | US | $365K | 30K | 0.00 |
| E2open Parent Holdings Inc | Long | Equity-common | US | $442K | 95K | 0.00 |
| Eagle Bancorp Inc | Long | Equity-common | US | $308K | 17K | 0.00 |
| Eagle Materials Inc | Long | Equity-common | US | $5M | 19K | 0.02 |
| East West Bancorp Inc | Long | Equity-common | US | $6M | 79K | 0.02 |
| Easterly Government Properties Inc | Long | Equity-common | US | $640K | 54K | 0.00 |
| Eastern Bankshares Inc | Long | Equity-common | US | $1M | 89K | 0.00 |
| EastGroup Properties Inc | Long | Equity-common | US | $4M | 26K | 0.02 |
| Eastman Chemical Co | Long | Equity-common | US | $7M | 65K | 0.02 |
| Eaton Corp PLC | Long | Equity-common | IE | $74M | 223K | 0.26 |
| eBay Inc | Long | Equity-common | US | $16M | 290K | 0.06 |
| EchoStar Corp | Long | Equity-common | US | $1M | 67K | 0.00 |
| Ecolab Inc | Long | Equity-common | US | $33M | 142K | 0.12 |
| Ecovyst Inc | Long | Equity-common | US | $526K | 57K | 0.00 |
| Edgewell Personal Care Co | Long | Equity-common | US | $1M | 29K | 0.00 |
| Edgewise Therapeutics Inc | Long | Equity-common | US | $619K | 36K | 0.00 |
| Edison International | Long | Equity-common | US | $17M | 215K | 0.06 |
| Editas Medicine Inc | Long | Equity-common | US | $272K | 52K | 0.00 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $29M | 339K | 0.10 |
| El Pollo Loco Holdings Inc | Long | Equity-common | US | $127K | 12K | 0.00 |
| Elanco Animal Health Inc | Long | Equity-common | US | $5M | 274K | 0.02 |
| Elastic NV | Long | Equity-common | NL | $5M | 45K | 0.02 |
| Electronic Arts Inc | Long | Equity-common | US | $18M | 136K | 0.06 |
| Element Solutions Inc | Long | Equity-common | US | $3M | 124K | 0.01 |
| Elevance Health Inc | Long | Equity-common | US | $71M | 131K | 0.25 |
| elf Beauty Inc | Long | Equity-common | US | $6M | 31K | 0.02 |
| Eli Lilly & Co | Long | Equity-common | US | $366M | 446K | 1.29 |
| Ellington Financial Inc | Long | Equity-common | US | $523K | 43K | 0.00 |
| Elme Communities (Washington Real Estate Investment Trust) | Long | Equity-common | US | $751K | 49K | 0.00 |
| Embecta Corp | Long | Equity-common | US | $387K | 31K | 0.00 |
| EMCOR Group Inc | Long | Equity-common | US | $10M | 26K | 0.04 |
| Emergent BioSolutions Inc | Long | Equity-common | US | $224K | 39K | 0.00 |
| Emerson Electric Co | Long | Equity-common | US | $36M | 319K | 0.13 |
| Empire State Realty Trust Inc | Long | Equity-common | US | $676K | 71K | 0.00 |
| Employers Holdings Inc | Long | Equity-common | US | $614K | 15K | 0.00 |
| Enact Holdings Inc | Long | Equity-common | US | $473K | 15K | 0.00 |
| Enanta Pharmaceuticals Inc | Long | Equity-common | US | $134K | 11K | 0.00 |
| Encompass Health Corp | Long | Equity-common | US | $5M | 57K | 0.02 |
| Encore Capital Group Inc | Long | Equity-common | US | $568K | 13K | 0.00 |
| Encore Wire Corp | Long | Equity-common | US | $3M | 9K | 0.01 |
| Endeavor Group Holdings Inc | Long | Equity-common | US | $3M | 106K | 0.01 |
| Energizer Holdings Inc | Long | Equity-common | US | $1M | 38K | 0.00 |
| Energy Recovery Inc | Long | Equity-common | US | $431K | 32K | 0.00 |
| Enerpac Tool Group Corp | Long | Equity-common | US | $1M | 31K | 0.00 |
| EnerSys | Long | Equity-common | US | $2M | 23K | 0.01 |
| Enfusion Inc | Long | Equity-common | US | $220K | 23K | 0.00 |
| Enliven Therapeutics Inc | Long | Equity-common | US | $245K | 11K | 0.00 |
| Ennis Inc | Long | Equity-common | US | $309K | 15K | 0.00 |
| Enova International Inc | Long | Equity-common | US | $1M | 17K | 0.00 |
| Enovis Corp | Long | Equity-common | US | $1M | 28K | 0.00 |
| Enovix Corp | Long | Equity-common | US | $784K | 74K | 0.00 |
| Enphase Energy Inc | Long | Equity-common | US | $10M | 76K | 0.03 |
| Enpro Inc | Long | Equity-common | US | $2M | 11K | 0.01 |
| Ensign Group Inc/The | Long | Equity-common | US | $4M | 31K | 0.01 |
| Enstar Group Ltd | Long | Equity-common | BM | $2M | 7K | 0.01 |
| Entegris Inc | Long | Equity-common | US | $11M | 84K | 0.04 |
| Entergy Corp | Long | Equity-common | US | $13M | 119K | 0.05 |
| Enterprise Financial Services Corp | Long | Equity-common | US | $788K | 20K | 0.00 |
| Entrada Therapeutics Inc | Long | Equity-common | US | $148K | 10K | 0.00 |
| Envestnet Inc | Long | Equity-common | US | $2M | 27K | 0.01 |
| Enviri Corp | Long | Equity-common | US | $420K | 47K | 0.00 |
| Envista Holdings Corp | Long | Equity-common | US | $2M | 97K | 0.01 |
| EOG Resources Inc | Long | Equity-common | US | $41M | 326K | 0.14 |
| EPAM Systems Inc | Long | Equity-common | US | $6M | 32K | 0.02 |
| ePlus Inc | Long | Equity-common | US | $1M | 15K | 0.00 |
| EPR Properties | Long | Equity-common | US | $2M | 42K | 0.01 |
| EQT Corp | Long | Equity-common | US | $9M | 229K | 0.03 |
| Equifax Inc | Long | Equity-common | US | $16M | 69K | 0.06 |
| Equinix Inc | Long | Equity-common | US | $40M | 52K | 0.14 |
| Equitable Holdings Inc | Long | Equity-common | US | $7M | 176K | 0.03 |
| Equitrans Midstream Corp | Long | Equity-common | US | $3M | 240K | 0.01 |
| Equity Commonwealth | Long | Equity-common | US | $1M | 61K | 0.00 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $7M | 105K | 0.02 |
| Equity Residential | Long | Equity-common | US | $13M | 193K | 0.04 |
| Erasca Inc | Long | Equity-common | US | $241K | 95K | 0.00 |
| Erie Indemnity Co | Long | Equity-common | US | $5M | 14K | 0.02 |
| Esab Corp | Long | Equity-common | US | $3M | 32K | 0.01 |
| ESC GCI LIBERTY INC SR | Long | Equity-common | US | $0.05 | 48K | 0.00 |
| ESCO Technologies Inc | Long | Equity-common | US | $2M | 14K | 0.01 |
| ESS Tech Inc | Long | Equity-common | US | $93K | 125K | 0.00 |
| Essent Group Ltd | Long | Equity-common | BM | $3M | 59K | 0.01 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $2M | 87K | 0.01 |
| Essential Utilities Inc | Long | Equity-common | US | $5M | 141K | 0.02 |
| Essex Property Trust Inc | Long | Equity-common | US | $9M | 36K | 0.03 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $16M | 130K | 0.06 |
| Ethan Allen Interiors Inc | Long | Equity-common | US | $383K | 13K | 0.00 |
| Etsy Inc | Long | Equity-common | US | $4M | 67K | 0.02 |
| Euronet Worldwide Inc | Long | Equity-common | US | $3M | 25K | 0.01 |
| European Wax Center Inc | Long | Equity-common | US | $223K | 20K | 0.00 |
| Eve Holding Inc | Long | Equity-common | US | $83K | 17K | 0.00 |
| Eventbrite Inc | Long | Equity-common | US | $237K | 48K | 0.00 |
| Everbridge Inc | Long | Equity-common | US | $774K | 22K | 0.00 |
| EverCommerce Inc | Long | Equity-common | US | $151K | 16K | 0.00 |
| Evercore Inc | Long | Equity-common | US | $4M | 20K | 0.01 |
| Everest Group Ltd | Long | Equity-common | BM | $9M | 24K | 0.03 |
| Evergy Inc | Long | Equity-common | US | $7M | 130K | 0.02 |
| Everi Holdings Inc | Long | Equity-common | US | $356K | 49K | 0.00 |
| Eversource Energy | Long | Equity-common | US | $12M | 194K | 0.04 |
| EVERTEC Inc | Long | Equity-common | PR | $1M | 36K | 0.00 |
| Evolent Health Inc | Long | Equity-common | US | $1M | 66K | 0.00 |
| Evolv Technologies Holdings Inc | Long | Equity-common | US | $120K | 42K | 0.00 |
| EW Scripps Co/The | Long | Equity-common | US | $100K | 37K | 0.00 |
| Exact Sciences Corp | Long | Equity-common | US | $5M | 102K | 0.02 |
| Excelerate Energy Inc | Long | Equity-common | US | $170K | 10K | 0.00 |
| Exelixis Inc | Long | Equity-common | US | $4M | 170K | 0.01 |
| Exelon Corp | Long | Equity-common | US | $21M | 556K | 0.07 |
| ExlService Holdings Inc | Long | Equity-common | US | $3M | 92K | 0.01 |
| eXp World Holdings Inc | Long | Equity-common | US | $455K | 41K | 0.00 |
| Expedia Group Inc | Long | Equity-common | US | $8M | 73K | 0.03 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $10M | 82K | 0.03 |
| Expensify Inc | Long | Equity-common | US | $77K | 51K | 0.00 |
| Exponent Inc | Long | Equity-common | US | $3M | 28K | 0.01 |
| Expro Group Holdings NV | Long | Equity-common | NL | $1M | 48K | 0.00 |
| Extra Space Storage Inc | Long | Equity-common | US | $17M | 118K | 0.06 |
| Extreme Networks Inc | Long | Equity-common | US | $793K | 71K | 0.00 |
| Exxon Mobil Corp | Long | Equity-common | US | $296M | 3M | 1.04 |
| F&G Annuities & Life Inc | Long | Equity-common | US | $414K | 10K | 0.00 |
| F5 Inc | Long | Equity-common | US | $6M | 33K | 0.02 |
| Fabrinet | Long | Equity-common | KY | $5M | 20K | 0.02 |
| FactSet Research Systems Inc | Long | Equity-common | US | $9M | 21K | 0.03 |
| Fair Isaac Corp | Long | Equity-common | US | $18M | 14K | 0.06 |
| FARO Technologies Inc | Long | Equity-common | US | $192K | 10K | 0.00 |
| Fastenal Co | Long | Equity-common | US | $21M | 320K | 0.07 |
| Fastly Inc | Long | Equity-common | US | $534K | 68K | 0.00 |
| Fate Therapeutics Inc | Long | Equity-common | US | $171K | 46K | 0.00 |
| FB Financial Corp | Long | Equity-common | US | $700K | 19K | 0.00 |
| Federal Agricultural Mortgage Corp | Long | Equity-common | US | $951K | 5K | 0.00 |
| Federal Realty Investment Trust | Long | Equity-common | US | $4M | 41K | 0.01 |
| Federal Signal Corp | Long | Equity-common | US | $3M | 34K | 0.01 |
| Federated Hermes Inc | Long | Equity-common | US | $2M | 46K | 0.01 |
| FedEx Corp | Long | Equity-common | US | $33M | 128K | 0.11 |
| Ferguson PLC | Long | Equity-common | JE | $23M | 114K | 0.08 |
| Fidelity National Financial Inc | Long | Equity-common | US | $7M | 145K | 0.03 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $25M | 330K | 0.09 |
| Fifth Third Bancorp | Long | Equity-common | US | $14M | 383K | 0.05 |
| Figs Inc | Long | Equity-common | US | $369K | 70K | 0.00 |
| Financial Institutions Inc | Long | Equity-common | US | $136K | 8K | 0.00 |
| First Advantage Corp | Long | Equity-common | US | $461K | 29K | 0.00 |
| First American Financial Corp | Long | Equity-common | US | $3M | 57K | 0.01 |
| First BanCorp/Puerto Rico | Long | Equity-common | PR | $2M | 92K | 0.01 |
| First Bancorp/Southern Pines NC | Long | Equity-common | US | $714K | 23K | 0.00 |
| First Bancshares Inc/The | Long | Equity-common | US | $393K | 15K | 0.00 |
| First Busey Corp | Long | Equity-common | US | $631K | 28K | 0.00 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $11M | 7K | 0.04 |
| First Commonwealth Financial Corp | Long | Equity-common | US | $772K | 57K | 0.00 |
| First Community Bankshares Inc (First Community Bancshares Inc/VA) | Long | Equity-common | US | $334K | 10K | 0.00 |
| First Financial Bancorp | Long | Equity-common | US | $1M | 52K | 0.00 |
| First Financial Bankshares Inc | Long | Equity-common | US | $2M | 72K | 0.01 |
| First Financial Corp/IN | Long | Equity-common | US | $211K | 6K | 0.00 |
| First Foundation Inc | Long | Equity-common | US | $168K | 28K | 0.00 |
| First Hawaiian Inc | Long | Equity-common | US | $1M | 71K | 0.01 |
| First Horizon Corp | Long | Equity-common | US | $5M | 310K | 0.02 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $3M | 73K | 0.01 |
| First Interstate BancSystem Inc | Long | Equity-common | US | $1M | 45K | 0.00 |
| First Merchants Corp | Long | Equity-common | US | $1M | 33K | 0.00 |
| First Mid Bancshares Inc | Long | Equity-common | US | $416K | 13K | 0.00 |
| First of Long Island Corp/The | Long | Equity-common | US | $108K | 11K | 0.00 |
| First Solar Inc | Long | Equity-common | US | $16M | 60K | 0.06 |
| First Watch Restaurant Group Inc | Long | Equity-common | US | $253K | 13K | 0.00 |
| FirstCash Holdings Inc | Long | Equity-common | US | $2M | 20K | 0.01 |
| FirstEnergy Corp | Long | Equity-common | US | $12M | 289K | 0.04 |
| FiscalNote Holdings Inc | Long | Equity-common | US | $52K | 41K | 0.00 |
| Fiserv Inc | Long | Equity-common | US | $50M | 335K | 0.18 |
| Five Below Inc | Long | Equity-common | US | $4M | 31K | 0.02 |
| Five9 Inc | Long | Equity-common | US | $2M | 40K | 0.01 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $7M | 59K | 0.02 |
| Flowers Foods Inc | Long | Equity-common | US | $3M | 108K | 0.01 |
| Flowserve Corp | Long | Equity-common | US | $4M | 73K | 0.01 |
| Fluence Energy Inc | Long | Equity-common | US | $804K | 32K | 0.00 |
| Fluor Corp | Long | Equity-common | US | $4M | 96K | 0.01 |
| Flushing Financial Corp | Long | Equity-common | US | $188K | 15K | 0.00 |
| Flywire Corp | Long | Equity-common | US | $1M | 58K | 0.00 |
| FMC Corp | Long | Equity-common | US | $4M | 72K | 0.02 |
| FNB Corp/PA | Long | Equity-common | US | $3M | 200K | 0.01 |
| Foot Locker Inc | Long | Equity-common | US | $1M | 48K | 0.00 |
| Ford Motor Co | Long | Equity-common | US | $26M | 2M | 0.09 |
| Forestar Group Inc | Long | Equity-common | US | $399K | 12K | 0.00 |
| Forge Global Holdings Inc | Long | Equity-common | US | $91K | 57K | 0.00 |
| FormFactor Inc | Long | Equity-common | US | $2M | 43K | 0.01 |
| Forrester Research Inc | Long | Equity-common | US | $119K | 7K | 0.00 |
| Fortinet Inc | Long | Equity-common | US | $21M | 356K | 0.07 |
| Fortive Corp | Long | Equity-common | US | $15M | 196K | 0.05 |
| Fortrea Holdings Inc | Long | Equity-common | US | $1M | 49K | 0.00 |
| Fortune Brands Innovations Inc (Fortune Brands Home & Security Inc) | Long | Equity-common | US | $5M | 70K | 0.02 |
| Forward Air Corp | Long | Equity-common | US | $309K | 18K | 0.00 |
| Four Corners Property Trust Inc | Long | Equity-common | US | $1M | 48K | 0.00 |
| Fox Corp | Long | Equity-common | US | $7M | 201K | 0.02 |
| Fox Factory Holding Corp | Long | Equity-common | US | $1M | 23K | 0.00 |
| Franklin BSP Realty Trust Inc | Long | Equity-common | US | $574K | 45K | 0.00 |
| Franklin Covey Co | Long | Equity-common | US | $252K | 7K | 0.00 |
| Franklin Electric Co Inc | Long | Equity-common | US | $2M | 22K | 0.01 |
| Franklin Resources Inc | Long | Equity-common | US | $4M | 169K | 0.01 |
| Franklin Street Properties Corp | Long | Equity-common | US | $108K | 55K | 0.00 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $42M | 801K | 0.15 |
| Fresh Del Monte Produce Inc | Long | Equity-common | KY | $517K | 22K | 0.00 |
| Freshpet Inc | Long | Equity-common | US | $4M | 27K | 0.01 |
| Freshworks Inc | Long | Equity-common | US | $1M | 95K | 0.00 |
| Frontdoor Inc | Long | Equity-common | US | $2M | 46K | 0.01 |
| Frontier Communications Parent Inc | Long | Equity-common | US | $3M | 124K | 0.01 |
| Frontier Group Holdings Inc | Long | Equity-common | US | $114K | 21K | 0.00 |
| FRP Holdings Inc | Long | Equity-common | US | $217K | 7K | 0.00 |
| FTAI Aviation Ltd | Long | Equity-common | KY | $5M | 56K | 0.02 |
| FTI Consulting Inc | Long | Equity-common | US | $4M | 20K | 0.01 |
| fuboTV Inc | Long | Equity-common | US | $207K | 166K | 0.00 |
| FuelCell Energy Inc | Long | Equity-common | US | $145K | 161K | 0.00 |
| Fulgent Genetics Inc | Long | Equity-common | US | $241K | 12K | 0.00 |
| Fulton Financial Corp | Long | Equity-common | US | $2M | 101K | 0.01 |
| Funko Inc | Long | Equity-common | US | $168K | 19K | 0.00 |
| G-III Apparel Group Ltd | Long | Equity-common | US | $666K | 22K | 0.00 |
| GameStop Corp | Long | Equity-common | US | $3M | 149K | 0.01 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $7M | 149K | 0.02 |
| Gannett Co Inc | Long | Equity-common | US | $330K | 88K | 0.00 |
| Gap Inc/The | Long | Equity-common | US | $3M | 120K | 0.01 |
| Garmin Ltd | Long | Equity-common | CH | $14M | 86K | 0.05 |
| Garrett Motion Inc | Long | Equity-common | US | $756K | 83K | 0.00 |
| Gartner Inc | Long | Equity-common | US | $18M | 43K | 0.06 |
| Gates Industrial Corp PLC | Long | Equity-common | GB | $2M | 103K | 0.01 |
| GATX Corp | Long | Equity-common | US | $3M | 20K | 0.01 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $18M | 236K | 0.06 |
| GE Vernova Inc | Long | Equity-common | US | $27M | 152K | 0.09 |
| Gen Digital Inc | Long | Equity-common | US | $8M | 311K | 0.03 |
| Genelux Corp | Long | Equity-common | US | $30K | 11K | 0.00 |
| Generac Holdings Inc | Long | Equity-common | US | $5M | 34K | 0.02 |
| General Dynamics Corp | Long | Equity-common | US | $38M | 127K | 0.13 |
| General Electric Co | Long | Equity-common | US | $100M | 608K | 0.35 |
| General Mills Inc | Long | Equity-common | US | $22M | 318K | 0.08 |
| General Motors Co | Long | Equity-common | US | $29M | 645K | 0.10 |
| Generation Bio Co | Long | Equity-common | US | $111K | 35K | 0.00 |
| Genesco Inc | Long | Equity-common | US | $188K | 7K | 0.00 |
| Genpact Ltd | Long | Equity-common | BM | $3M | 91K | 0.01 |
| Gentex Corp | Long | Equity-common | US | $5M | 130K | 0.02 |
| Gentherm Inc | Long | Equity-common | US | $1M | 19K | 0.00 |
| Genuine Parts Co | Long | Equity-common | US | $11M | 78K | 0.04 |
| Genworth Financial Inc | Long | Equity-common | US | $2M | 262K | 0.01 |
| GEO Group Inc/The | Long | Equity-common | US | $1M | 72K | 0.00 |
| German American Bancorp Inc | Long | Equity-common | US | $486K | 15K | 0.00 |
| Geron Corp | Long | Equity-common | US | $921K | 259K | 0.00 |
| Getty Images Holdings Inc | Long | Equity-common | US | $87K | 24K | 0.00 |
| Getty Realty Corp | Long | Equity-common | US | $807K | 29K | 0.00 |
| Gibraltar Industries Inc | Long | Equity-common | US | $1M | 16K | 0.00 |
| Gilead Sciences Inc | Long | Equity-common | US | $45M | 696K | 0.16 |
| Ginkgo Bioworks Holdings Inc | Long | Equity-common | US | $392K | 741K | 0.00 |
| Gitlab Inc | Long | Equity-common | US | $2M | 50K | 0.01 |
| Glacier Bancorp Inc | Long | Equity-common | US | $2M | 61K | 0.01 |
| Gladstone Commercial Corp | Long | Equity-common | US | $335K | 23K | 0.00 |
| Glaukos Corp | Long | Equity-common | US | $3M | 27K | 0.01 |
| Global Business Travel Group I | Long | Equity-common | US | $157K | 26K | 0.00 |
| Global Industrial Co | Long | Equity-common | US | $260K | 7K | 0.00 |
| Global Medical REIT Inc | Long | Equity-common | US | $325K | 35K | 0.00 |
| Global Net Lease Inc | Long | Equity-common | US | $814K | 109K | 0.00 |
| Global Payments Inc | Long | Equity-common | US | $15M | 145K | 0.05 |
| Globalstar Inc | Long | Equity-common | US | $451K | 413K | 0.00 |
| Globe Life Inc | Long | Equity-common | US | $4M | 48K | 0.01 |
| Globus Medical Inc | Long | Equity-common | US | $4M | 64K | 0.02 |
| GMS Inc | Long | Equity-common | US | $2M | 22K | 0.01 |
| GoDaddy Inc | Long | Equity-common | US | $11M | 78K | 0.04 |
| Gogo Inc | Long | Equity-common | US | $396K | 37K | 0.00 |
| Golden Entertainment Inc | Long | Equity-common | US | $364K | 12K | 0.00 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $83M | 182K | 0.29 |
| GoodRx Holdings Inc | Long | Equity-common | US | $336K | 43K | 0.00 |
| Goodyear Tire & Rubber Co/The | Long | Equity-common | US | $2M | 159K | 0.01 |
| Goosehead Insurance Inc | Long | Equity-common | US | $978K | 15K | 0.00 |
| GoPro Inc | Long | Equity-common | US | $107K | 70K | 0.00 |
| Gorman-Rupp Co/The | Long | Equity-common | US | $462K | 13K | 0.00 |
| Gossamer Bio Inc | Long | Equity-common | US | $98K | 167K | 0.00 |
| Graco Inc | Long | Equity-common | US | $8M | 95K | 0.03 |
| GrafTech International Ltd | Long | Equity-common | US | $139K | 84K | 0.00 |
| Graham Holdings Co | Long | Equity-common | US | $1M | 2K | 0.01 |
| Grand Canyon Education Inc | Long | Equity-common | US | $2M | 16K | 0.01 |
| Granite Construction Inc | Long | Equity-common | US | $2M | 24K | 0.01 |
| Granite Point Mortgage Trust Inc | Long | Equity-common | US | $92K | 29K | 0.00 |
| Granite Ridge Resources Inc | Long | Equity-common | US | $166K | 25K | 0.00 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $5M | 170K | 0.02 |
| Gray Television Inc | Long | Equity-common | US | $296K | 47K | 0.00 |
| Great Lakes Dredge & Dock Corp | Long | Equity-common | US | $322K | 35K | 0.00 |
| Great Southern Bancorp Inc | Long | Equity-common | US | $249K | 5K | 0.00 |
| Green Brick Partners Inc | Long | Equity-common | US | $812K | 15K | 0.00 |
| Green Dot Corp | Long | Equity-common | US | $240K | 24K | 0.00 |
| Green Plains Inc | Long | Equity-common | US | $580K | 34K | 0.00 |
| Greenbrier Cos Inc/The | Long | Equity-common | US | $961K | 17K | 0.00 |
| Greif Inc | Long | Equity-common | US | $1M | 18K | 0.00 |
| Grid Dynamics Holdings Inc | Long | Equity-common | US | $289K | 30K | 0.00 |
| Griffon Corp | Long | Equity-common | US | $1M | 21K | 0.01 |
| Grindr Inc | Long | Equity-common | US | $131K | 14K | 0.00 |
| Grocery Outlet Holding Corp | Long | Equity-common | US | $1M | 55K | 0.00 |
| Group 1 Automotive Inc | Long | Equity-common | US | $2M | 7K | 0.01 |
| Groupon Inc | Long | Equity-common | US | $270K | 17K | 0.00 |
| GrowGeneration Corp | Long | Equity-common | US | $115K | 46K | 0.00 |
| Guardant Health Inc | Long | Equity-common | US | $2M | 68K | 0.01 |
| Guess? Inc | Long | Equity-common | US | $355K | 15K | 0.00 |
| Guidewire Software Inc | Long | Equity-common | US | $5M | 46K | 0.02 |
| Gulfport Energy Corp | Long | Equity-common | US | $857K | 5K | 0.00 |
| GXO Logistics Inc | Long | Equity-common | US | $3M | 66K | 0.01 |
| H&E Equipment Services Inc | Long | Equity-common | US | $897K | 19K | 0.00 |
| H&R Block Inc | Long | Equity-common | US | $4M | 78K | 0.01 |
| Hackett Group Inc/The | Long | Equity-common | US | $291K | 13K | 0.00 |
| Haemonetics Corp | Long | Equity-common | US | $2M | 28K | 0.01 |
| Hagerty Inc | Long | Equity-common | US | $198K | 21K | 0.00 |
| Hain Celestial Group Inc/The | Long | Equity-common | US | $388K | 51K | 0.00 |
| Halliburton Co | Long | Equity-common | US | $18M | 497K | 0.06 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $3M | 73K | 0.01 |
| Hamilton Lane Inc | Long | Equity-common | US | $3M | 20K | 0.01 |
| Hancock Whitney Corp | Long | Equity-common | US | $2M | 47K | 0.01 |
| Hanesbrands Inc | Long | Equity-common | US | $978K | 191K | 0.00 |
| Hanmi Financial Corp | Long | Equity-common | US | $246K | 16K | 0.00 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | Long | Equity-common | US | $2M | 63K | 0.01 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $3M | 20K | 0.01 |
| HarborOne Bancorp Inc | Long | Equity-common | US | $236K | 23K | 0.00 |
| Harley-Davidson Inc | Long | Equity-common | US | $3M | 72K | 0.01 |
| Harmonic Inc | Long | Equity-common | US | $762K | 62K | 0.00 |
| Harmony Biosciences Holdings Inc | Long | Equity-common | US | $574K | 20K | 0.00 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $17M | 167K | 0.06 |
| Hasbro Inc | Long | Equity-common | US | $4M | 73K | 0.02 |
| HashiCorp Inc | Long | Equity-common | US | $2M | 70K | 0.01 |
| Haverty Furniture Cos Inc | Long | Equity-common | US | $229K | 8K | 0.00 |
| Hawaiian Electric Industries Inc | Long | Equity-common | US | $664K | 60K | 0.00 |
| Hawaiian Holdings Inc | Long | Equity-common | US | $448K | 33K | 0.00 |
| Hawkins Inc | Long | Equity-common | US | $886K | 10K | 0.00 |
| Haynes International Inc | Long | Equity-common | US | $391K | 7K | 0.00 |
| Hayward Holdings Inc | Long | Equity-common | US | $1M | 70K | 0.00 |
| HB Fuller Co | Long | Equity-common | US | $2M | 30K | 0.01 |
| HBT Financial Inc | Long | Equity-common | US | $132K | 7K | 0.00 |
| HCA Healthcare Inc | Long | Equity-common | US | $38M | 110K | 0.13 |
| Health Catalyst Inc | Long | Equity-common | US | $161K | 24K | 0.00 |
| Healthcare Realty Trust Inc | Long | Equity-common | US | $3M | 212K | 0.01 |
| Healthcare Services Group Inc | Long | Equity-common | US | $439K | 41K | 0.00 |
| HealthEquity Inc | Long | Equity-common | US | $4M | 48K | 0.01 |
| Healthpeak Properties Inc | Long | Equity-common | US | $8M | 398K | 0.03 |
| HealthStream Inc | Long | Equity-common | US | $338K | 12K | 0.00 |
| Heartland Express Inc | Long | Equity-common | US | $298K | 26K | 0.00 |
| Heartland Financial USA Inc | Long | Equity-common | US | $904K | 21K | 0.00 |
| Hecla Mining Co | Long | Equity-common | US | $2M | 324K | 0.01 |
| HEICO Corp | Long | Equity-common | US | $13M | 57K | 0.04 |
| Heidrick & Struggles International Inc | Long | Equity-common | US | $388K | 11K | 0.00 |
| Helen of Troy Ltd | Long | Equity-common | BM | $1M | 13K | 0.01 |
| Helios Technologies Inc | Long | Equity-common | US | $1M | 21K | 0.00 |
| Helix Energy Solutions Group Inc | Long | Equity-common | US | $927K | 81K | 0.00 |
| Helmerich & Payne Inc | Long | Equity-common | US | $2M | 55K | 0.01 |
| Henry Schein Inc | Long | Equity-common | US | $5M | 72K | 0.02 |
| Herbalife Ltd | Long | Equity-common | KY | $549K | 53K | 0.00 |
| Herc Holdings Inc | Long | Equity-common | US | $2M | 15K | 0.01 |
| Heritage Commerce Corp | Long | Equity-common | US | $259K | 32K | 0.00 |
| Heritage Financial Corp/WA | Long | Equity-common | US | $354K | 20K | 0.00 |
| Heron Therapeutics Inc | Long | Equity-common | US | $294K | 79K | 0.00 |
| Hershey Co/The | Long | Equity-common | US | $16M | 83K | 0.06 |
| Hertz Global Holdings Inc | Long | Equity-common | US | $322K | 74K | 0.00 |
| Hess Corp | Long | Equity-common | US | $24M | 153K | 0.08 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $13M | 725K | 0.05 |
| Hexcel Corp | Long | Equity-common | US | $3M | 47K | 0.01 |
| HF Sinclair Corp | Long | Equity-common | US | $5M | 86K | 0.02 |
| Hibbett Inc | Long | Equity-common | US | $613K | 7K | 0.00 |
| HighPeak Energy Inc | Long | Equity-common | US | $230K | 15K | 0.00 |
| Highwoods Properties Inc | Long | Equity-common | US | $2M | 59K | 0.01 |
| Hillenbrand Inc | Long | Equity-common | US | $2M | 39K | 0.01 |
| HilleVax Inc | Long | Equity-common | US | $187K | 15K | 0.00 |
| Hillman Solutions Corp | Long | Equity-common | US | $986K | 107K | 0.00 |
| Hilltop Holdings Inc | Long | Equity-common | US | $758K | 25K | 0.00 |
| Hilton Grand Vacations Inc | Long | Equity-common | US | $2M | 40K | 0.01 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $28M | 141K | 0.10 |
| Hims & Hers Health Inc | Long | Equity-common | US | $2M | 86K | 0.01 |
| Hippo Holdings Inc | Long | Equity-common | US | $139K | 8K | 0.00 |
| HireRight Holdings Corp | Long | Equity-common | US | $153K | 11K | 0.00 |
| HNI Corp | Long | Equity-common | US | $1M | 26K | 0.00 |
| Holley Inc | Long | Equity-common | US | $116K | 30K | 0.00 |
| Hologic Inc | Long | Equity-common | US | $10M | 132K | 0.03 |
| Home BancShares Inc/AR | Long | Equity-common | US | $2M | 104K | 0.01 |
| Home Depot Inc/The | Long | Equity-common | US | $186M | 556K | 0.66 |
| HomeStreet Inc | Long | Equity-common | US | $92K | 10K | 0.00 |
| Honeywell International Inc | Long | Equity-common | US | $74M | 368K | 0.26 |
| Hope Bancorp Inc | Long | Equity-common | US | $711K | 68K | 0.00 |
| Horace Mann Educators Corp | Long | Equity-common | US | $785K | 23K | 0.00 |
| Horizon Bancorp Inc/IN | Long | Equity-common | US | $274K | 22K | 0.00 |
| Hormel Foods Corp | Long | Equity-common | US | $5M | 161K | 0.02 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $7M | 395K | 0.02 |
| Houlihan Lokey Inc | Long | Equity-common | US | $4M | 29K | 0.01 |
| Howard Hughes Holdings Inc | Long | Equity-common | US | $1M | 17K | 0.00 |
| Howmet Aerospace Inc | Long | Equity-common | US | $19M | 219K | 0.07 |
| HP Inc | Long | Equity-common | US | $18M | 486K | 0.06 |
| Hub Group Inc | Long | Equity-common | US | $2M | 36K | 0.01 |
| Hubbell Inc | Long | Equity-common | US | $12M | 30K | 0.04 |
| HubSpot Inc | Long | Equity-common | US | $17M | 28K | 0.06 |
| Hudson Pacific Properties Inc | Long | Equity-common | US | $383K | 78K | 0.00 |
| Humacyte Inc | Long | Equity-common | US | $171K | 23K | 0.00 |
| Humana Inc | Long | Equity-common | US | $24M | 68K | 0.09 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $11M | 808K | 0.04 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $6M | 22K | 0.02 |
| Huntsman Corp | Long | Equity-common | US | $2M | 91K | 0.01 |
| Huron Consulting Group Inc | Long | Equity-common | US | $924K | 10K | 0.00 |
| Hyatt Hotels Corp | Long | Equity-common | US | $4M | 25K | 0.01 |
| Hyliion Holdings Corp | Long | Equity-common | US | $105K | 71K | 0.00 |
| Hyster-Yale Materials Handling Inc | Long | Equity-common | US | $428K | 6K | 0.00 |
| Hyzon Motors Inc | Long | Equity-common | US | $28K | 53K | 0.00 |
| IAC Inc | Long | Equity-common | US | $2M | 39K | 0.01 |
| ICF International Inc | Long | Equity-common | US | $1M | 9K | 0.00 |
| Ichor Holdings Ltd | Long | Equity-common | KY | $591K | 16K | 0.00 |
| ICU Medical Inc | Long | Equity-common | US | $1M | 11K | 0.00 |
| IDACORP Inc | Long | Equity-common | US | $3M | 28K | 0.01 |
| Ideaya Biosciences Inc | Long | Equity-common | US | $2M | 41K | 0.01 |
| IDEX Corp | Long | Equity-common | US | $9M | 42K | 0.03 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $23M | 46K | 0.08 |
| IDT Corp | Long | Equity-common | US | $467K | 12K | 0.00 |
| IES Holdings Inc | Long | Equity-common | US | $713K | 5K | 0.00 |
| IGM Biosciences Inc | Long | Equity-common | US | $128K | 15K | 0.00 |
| iHeartMedia Inc | Long | Equity-common | US | $60K | 64K | 0.00 |
| Illinois Tool Works Inc | Long | Equity-common | US | $37M | 152K | 0.13 |
| Illumina Inc | Long | Equity-common | US | $9M | 88K | 0.03 |
| ImmunityBio Inc | Long | Equity-common | US | $503K | 78K | 0.00 |
| Immunovant Inc | Long | Equity-common | US | $778K | 31K | 0.00 |
| Impinj Inc | Long | Equity-common | US | $2M | 13K | 0.01 |
| Inari Medical Inc | Long | Equity-common | US | $1M | 29K | 0.01 |
| Incyte Corp | Long | Equity-common | US | $6M | 104K | 0.02 |
| Independence Realty Trust Inc | Long | Equity-common | US | $2M | 125K | 0.01 |
| Independent Bank Corp | Long | Equity-common | US | $1M | 24K | 0.00 |
| Independent Bank Group Inc | Long | Equity-common | US | $944K | 21K | 0.00 |
| indie Semiconductor Inc | Long | Equity-common | US | $463K | 69K | 0.00 |
| Industrial Logistics Properties Trust | Long | Equity-common | US | $126K | 33K | 0.00 |
| Infinera Corp | Long | Equity-common | US | $654K | 114K | 0.00 |
| Informatica Inc | Long | Equity-common | US | $618K | 21K | 0.00 |
| Ingersoll Rand Inc | Long | Equity-common | US | $21M | 226K | 0.07 |
| Ingevity Corp | Long | Equity-common | US | $916K | 19K | 0.00 |
| Ingles Markets Inc | Long | Equity-common | US | $569K | 8K | 0.00 |
| Ingredion Inc | Long | Equity-common | US | $4M | 36K | 0.01 |
| Innospec Inc | Long | Equity-common | US | $2M | 14K | 0.01 |
| Innovage Holding Corp | Long | Equity-common | US | $56K | 13K | 0.00 |
| Innovative Industrial Properties Inc | Long | Equity-common | US | $2M | 15K | 0.01 |
| Innoviva Inc | Long | Equity-common | US | $499K | 32K | 0.00 |
| Insight Enterprises Inc | Long | Equity-common | US | $3M | 16K | 0.01 |
| Insmed Inc | Long | Equity-common | US | $5M | 84K | 0.02 |
| Insperity Inc | Long | Equity-common | US | $2M | 20K | 0.01 |
| Inspire Medical Systems Inc | Long | Equity-common | US | $3M | 16K | 0.01 |
| Installed Building Products Inc | Long | Equity-common | US | $3M | 13K | 0.01 |
| Insteel Industries Inc | Long | Equity-common | US | $375K | 11K | 0.00 |
| Instructure Holdings Inc | Long | Equity-common | US | $206K | 9K | 0.00 |
| Insulet Corp | Long | Equity-common | US | $7M | 39K | 0.02 |
| Intapp Inc | Long | Equity-common | US | $793K | 22K | 0.00 |
| Integer Holdings Corp | Long | Equity-common | US | $2M | 18K | 0.01 |
| Integra LifeSciences Holdings Corp | Long | Equity-common | US | $1M | 40K | 0.00 |
| Integral Ad Science Holding Corp | Long | Equity-common | US | $342K | 37K | 0.00 |
| Intel Corp | Long | Equity-common | US | $73M | 2M | 0.26 |
| Intellia Therapeutics Inc | Long | Equity-common | US | $1M | 49K | 0.00 |
| Inter Parfums Inc | Long | Equity-common | US | $1M | 10K | 0.00 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $8M | 60K | 0.03 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $43M | 320K | 0.15 |
| InterDigital Inc | Long | Equity-common | US | $2M | 15K | 0.01 |
| Interface Inc | Long | Equity-common | US | $492K | 31K | 0.00 |
| International Bancshares Corp | Long | Equity-common | US | $2M | 31K | 0.01 |
| International Business Machines Corp | Long | Equity-common | US | $85M | 511K | 0.30 |
| International Flavors & Fragrances Inc | Long | Equity-common | US | $14M | 143K | 0.05 |
| International Money Express Inc | Long | Equity-common | US | $359K | 17K | 0.00 |
| International Paper Co | Long | Equity-common | US | $8M | 188K | 0.03 |
| International Seaways Inc | Long | Equity-common | MH | $1M | 22K | 0.01 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $7M | 214K | 0.02 |
| Intra-Cellular Therapies Inc | Long | Equity-common | US | $4M | 57K | 0.01 |
| Intuit Inc | Long | Equity-common | US | $90M | 156K | 0.32 |
| Intuitive Surgical Inc | Long | Equity-common | US | $79M | 197K | 0.28 |
| InvenTrust Properties Corp | Long | Equity-common | US | $942K | 38K | 0.00 |
| Invesco Ltd | Long | Equity-common | BM | $4M | 248K | 0.01 |
| Invesco Mortgage Capital Inc | Long | Equity-common | US | $207K | 22K | 0.00 |
| Invitation Homes Inc | Long | Equity-common | US | $11M | 322K | 0.04 |
| Invivyd Inc | Long | Equity-common | US | $59K | 32K | 0.00 |
| Ionis Pharmaceuticals Inc | Long | Equity-common | US | $3M | 80K | 0.01 |
| IonQ Inc | Long | Equity-common | US | $769K | 94K | 0.00 |
| Iovance Biotherapeutics Inc | Long | Equity-common | US | $1M | 135K | 0.00 |
| IPG Photonics Corp | Long | Equity-common | US | $1M | 16K | 0.00 |
| IQVIA Holdings Inc | Long | Equity-common | US | $22M | 102K | 0.08 |
| iRhythm Technologies Inc | Long | Equity-common | US | $1M | 17K | 0.01 |
| Iridium Communications Inc | Long | Equity-common | US | $2M | 70K | 0.01 |
| iRobot Corp | Long | Equity-common | US | $190K | 20K | 0.00 |
| Iron Mountain Inc | Long | Equity-common | US | $13M | 164K | 0.05 |
| Ironwood Pharmaceuticals Inc | Long | Equity-common | US | $461K | 73K | 0.00 |
| iTeos Therapeutics Inc | Long | Equity-common | US | $232K | 14K | 0.00 |
| Itron Inc | Long | Equity-common | US | $3M | 25K | 0.01 |
| ITT Inc | Long | Equity-common | US | $6M | 45K | 0.02 |
| J & J Snack Foods Corp | Long | Equity-common | US | $1M | 8K | 0.00 |
| J M Smucker Co/The | Long | Equity-common | US | $7M | 60K | 0.02 |
| Jabil Inc | Long | Equity-common | US | $8M | 71K | 0.03 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $7M | 40K | 0.02 |
| Jack in the Box Inc | Long | Equity-common | US | $641K | 12K | 0.00 |
| Jackson Financial Inc | Long | Equity-common | US | $3M | 40K | 0.01 |
| Jacobs Solutions Inc | Long | Equity-common | US | $10M | 70K | 0.03 |
| James River Group Holdings Ltd | Long | Equity-common | BM | $117K | 15K | 0.00 |
| Jamf Holding Corp | Long | Equity-common | US | $498K | 31K | 0.00 |
| Janus Henderson Group PLC | Long | Equity-common | JE | $2M | 74K | 0.01 |
| Janus International Group Inc | Long | Equity-common | US | $655K | 47K | 0.00 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | IE | $4M | 35K | 0.01 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $7M | 45K | 0.03 |
| JBG SMITH Properties | Long | Equity-common | US | $701K | 49K | 0.00 |
| Jefferies Financial Group Inc | Long | Equity-common | US | $4M | 94K | 0.02 |
| JELD-WEN Holding Inc | Long | Equity-common | US | $727K | 47K | 0.00 |
| JetBlue Airways Corp | Long | Equity-common | US | $1M | 184K | 0.00 |
| Joby Aviation Inc | Long | Equity-common | US | $997K | 205K | 0.00 |
| John B Sanfilippo & Son Inc | Long | Equity-common | US | $498K | 5K | 0.00 |
| John Bean Technologies Corp | Long | Equity-common | US | $2M | 17K | 0.01 |
| John Wiley & Sons Inc | Long | Equity-common | US | $873K | 24K | 0.00 |
| Johnson & Johnson | Long | Equity-common | US | $197M | 1M | 0.69 |
| Johnson Controls International plc | Long | Equity-common | IE | $27M | 382K | 0.10 |
| Johnson Outdoors Inc | Long | Equity-common | US | $178K | 5K | 0.00 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $5M | 26K | 0.02 |
| JPMorgan Chase & Co | Long | Equity-common | US | $327M | 2M | 1.15 |
| Juniper Networks Inc | Long | Equity-common | US | $6M | 180K | 0.02 |
| Kadant Inc | Long | Equity-common | US | $2M | 6K | 0.01 |
| Kaiser Aluminum Corp | Long | Equity-common | US | $859K | 9K | 0.00 |
| Kaltura Inc | Long | Equity-common | US | $40K | 38K | 0.00 |
| KB Home | Long | Equity-common | US | $3M | 41K | 0.01 |
| KBR Inc | Long | Equity-common | US | $5M | 75K | 0.02 |
| Kearny Financial Corp/MD | Long | Equity-common | US | $226K | 40K | 0.00 |
| Kellanova | Long | Equity-common | US | $9M | 148K | 0.03 |
| Kelly Services Inc | Long | Equity-common | US | $430K | 20K | 0.00 |
| Kemper Corp | Long | Equity-common | US | $2M | 35K | 0.01 |
| Kennametal Inc | Long | Equity-common | US | $1M | 45K | 0.00 |
| Kennedy-Wilson Holdings Inc | Long | Equity-common | US | $846K | 83K | 0.00 |
| Kenvue Inc | Long | Equity-common | US | $21M | 1M | 0.07 |
| Keros Therapeutics Inc | Long | Equity-common | US | $685K | 15K | 0.00 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $20M | 584K | 0.07 |
| KeyCorp | Long | Equity-common | US | $8M | 522K | 0.03 |
| Keysight Technologies Inc | Long | Equity-common | US | $14M | 98K | 0.05 |
| Kforce Inc | Long | Equity-common | US | $678K | 11K | 0.00 |
| Kilroy Realty Corp | Long | Equity-common | US | $2M | 59K | 0.01 |
| Kimball Electronics Inc | Long | Equity-common | US | $323K | 14K | 0.00 |
| Kimberly-Clark Corp | Long | Equity-common | US | $25M | 189K | 0.09 |
| Kimco Realty Corp | Long | Equity-common | US | $7M | 369K | 0.03 |
| Kinder Morgan Inc | Long | Equity-common | US | $21M | 1M | 0.07 |
| Kinetik Holdings Inc | Long | Equity-common | US | $795K | 19K | 0.00 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $5M | 12K | 0.02 |
| Kirby Corp | Long | Equity-common | US | $4M | 33K | 0.01 |
| Kite Realty Group Trust | Long | Equity-common | US | $3M | 121K | 0.01 |
| KKR & Co Inc | Long | Equity-common | US | $38M | 371K | 0.13 |
| KKR Real Estate Finance Trust Inc | Long | Equity-common | US | $297K | 31K | 0.00 |
| KLA Corp | Long | Equity-common | US | $57M | 76K | 0.20 |
| Klaviyo Inc | Long | Equity-common | US | $269K | 12K | 0.00 |
| Knife River Corp | Long | Equity-common | US | $2M | 31K | 0.01 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $4M | 90K | 0.02 |
| Knowles Corp | Long | Equity-common | US | $922K | 53K | 0.00 |
| Kodiak Gas Services Inc | Long | Equity-common | US | $343K | 12K | 0.00 |
| Kodiak Sciences Inc | Long | Equity-common | US | $65K | 20K | 0.00 |
| Kohl's Corp | Long | Equity-common | US | $1M | 61K | 0.00 |
| Kontoor Brands Inc | Long | Equity-common | US | $2M | 27K | 0.01 |
| Koppers Holdings Inc | Long | Equity-common | US | $516K | 12K | 0.00 |
| Korn Ferry | Long | Equity-common | US | $2M | 29K | 0.01 |
| Kosmos Energy Ltd | Long | Equity-common | US | $2M | 278K | 0.01 |
| Kraft Heinz Co/The | Long | Equity-common | US | $16M | 444K | 0.06 |
| Kratos Defense & Security Solutions Inc | Long | Equity-common | US | $2M | 81K | 0.01 |
| Krispy Kreme Inc | Long | Equity-common | US | $490K | 47K | 0.00 |
| Kroger Co/The | Long | Equity-common | US | $19M | 369K | 0.07 |
| Kronos Worldwide Inc | Long | Equity-common | US | $191K | 13K | 0.00 |
| Krystal Biotech Inc | Long | Equity-common | US | $2M | 14K | 0.01 |
| Kulicke & Soffa Industries Inc | Long | Equity-common | US | $1M | 31K | 0.01 |
| Kura Oncology Inc | Long | Equity-common | US | $941K | 46K | 0.00 |
| Kura Sushi USA Inc | Long | Equity-common | US | $300K | 3K | 0.00 |
| Kymera Therapeutics Inc | Long | Equity-common | US | $802K | 25K | 0.00 |
| Kyndryl Holdings Inc | Long | Equity-common | US | $3M | 126K | 0.01 |
| Kyverna Therapeutics Inc | Long | Equity-common | US | $107K | 9K | 0.00 |
| L3Harris Technologies Inc | Long | Equity-common | US | $24M | 106K | 0.08 |
| La-Z-Boy Inc | Long | Equity-common | US | $883K | 24K | 0.00 |
| Labcorp Holdings Inc | Long | Equity-common | US | $9M | 48K | 0.03 |
| Ladder Capital Corp | Long | Equity-common | US | $664K | 59K | 0.00 |
| Lakeland Financial Corp | Long | Equity-common | US | $896K | 14K | 0.00 |
| Lam Research Corp | Long | Equity-common | US | $68M | 73K | 0.24 |
| Lamar Advertising Co | Long | Equity-common | US | $6M | 49K | 0.02 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $7M | 81K | 0.03 |
| Lancaster Colony Corp | Long | Equity-common | US | $2M | 12K | 0.01 |
| Lands' End Inc | Long | Equity-common | US | $106K | 7K | 0.00 |
| Landstar System Inc | Long | Equity-common | US | $4M | 20K | 0.01 |
| Lantheus Holdings Inc | Long | Equity-common | US | $3M | 38K | 0.01 |
| LanzaTech Global Inc | Long | Equity-common | US | $130K | 49K | 0.00 |
| Las Vegas Sands Corp | Long | Equity-common | US | $9M | 206K | 0.03 |
| Latham Group Inc | Long | Equity-common | US | $97K | 25K | 0.00 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $6M | 79K | 0.02 |
| Laureate Education Inc | Long | Equity-common | US | $1M | 74K | 0.00 |
| Lazard Inc | Long | Equity-common | US | $3M | 63K | 0.01 |
| LCI Industries | Long | Equity-common | US | $2M | 14K | 0.01 |
| Lear Corp | Long | Equity-common | US | $4M | 32K | 0.01 |
| Legalzoom.com Inc | Long | Equity-common | US | $588K | 67K | 0.00 |
| Leggett & Platt Inc | Long | Equity-common | US | $849K | 73K | 0.00 |
| Leidos Holdings Inc | Long | Equity-common | US | $11M | 77K | 0.04 |
| LeMaitre Vascular Inc | Long | Equity-common | US | $876K | 11K | 0.00 |
| Lemonade Inc | Long | Equity-common | US | $574K | 35K | 0.00 |
| LendingClub Corp | Long | Equity-common | US | $516K | 58K | 0.00 |
| LendingTree Inc | Long | Equity-common | US | $243K | 6K | 0.00 |
| Lennar Corp | Long | Equity-common | US | $23M | 144K | 0.08 |
| Lennox International Inc | Long | Equity-common | US | $9M | 18K | 0.03 |
| Leonardo DRS Inc | Long | Equity-common | US | $924K | 39K | 0.00 |
| Leslie's Inc | Long | Equity-common | US | $603K | 105K | 0.00 |
| Levi Strauss & Co | Long | Equity-common | US | $1M | 56K | 0.00 |
| Lexicon Pharmaceuticals Inc | Long | Equity-common | US | $96K | 57K | 0.00 |
| LGI Homes Inc | Long | Equity-common | US | $1M | 11K | 0.00 |
| Liberty Broadband Corp | Long | Equity-common | US | $4M | 73K | 0.01 |
| Liberty Energy Inc | Long | Equity-common | US | $2M | 84K | 0.01 |
| Liberty Global Ltd | Long | Equity-common | BM | $3M | 199K | 0.01 |
| Liberty Latin America Ltd | Long | Equity-common | BM | $949K | 105K | 0.00 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $9M | 128K | 0.03 |
| Liberty Media Corp-Liberty Live | Long | Equity-common | US | $1M | 37K | 0.00 |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $3M | 126K | 0.01 |
| Life Time Group Holdings Inc | Long | Equity-common | US | $675K | 40K | 0.00 |
| LifeStance Health Group Inc | Long | Equity-common | US | $288K | 52K | 0.00 |
| Ligand Pharmaceuticals Inc | Long | Equity-common | US | $802K | 9K | 0.00 |
| Light & Wonder Inc | Long | Equity-common | US | $5M | 51K | 0.02 |
| Lightwave Logic Inc | Long | Equity-common | US | $120K | 39K | 0.00 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $6M | 32K | 0.02 |
| Lincoln National Corp | Long | Equity-common | US | $3M | 95K | 0.01 |
| Lindblad Expeditions Holdings Inc | Long | Equity-common | US | $162K | 21K | 0.00 |
| Linde PLC | Long | Equity-common | IE | $118M | 271K | 0.42 |
| Lindsay Corp | Long | Equity-common | US | $685K | 6K | 0.00 |
| Lions Gate Entertainment Corp. Class A | Long | Equity-common | CA | $856K | 103K | 0.00 |
| Liquidity Services Inc | Long | Equity-common | US | $235K | 12K | 0.00 |
| Lithia Motors Inc | Long | Equity-common | US | $4M | 15K | 0.01 |
| Littelfuse Inc | Long | Equity-common | US | $4M | 14K | 0.01 |
| LivaNova PLC | Long | Equity-common | GB | $2M | 30K | 0.01 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $7M | 79K | 0.03 |
| Live Oak Bancshares Inc | Long | Equity-common | US | $657K | 19K | 0.00 |
| LivePerson Inc | Long | Equity-common | US | $35K | 51K | 0.00 |
| LiveRamp Holdings Inc | Long | Equity-common | US | $1M | 35K | 0.00 |
| LKQ Corp | Long | Equity-common | US | $6M | 150K | 0.02 |
| Lockheed Martin Corp | Long | Equity-common | US | $56M | 120K | 0.20 |
| Loews Corp | Long | Equity-common | US | $8M | 101K | 0.03 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $3M | 35K | 0.01 |
| Lowe's Cos Inc | Long | Equity-common | US | $71M | 321K | 0.25 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $12M | 42K | 0.04 |
| LSB Industries Inc | Long | Equity-common | US | $371K | 38K | 0.00 |
| LTC Properties Inc | Long | Equity-common | US | $783K | 23K | 0.00 |
| Lucid Group Inc | Long | Equity-common | US | $1M | 493K | 0.00 |
| Lululemon Athletica Inc | Long | Equity-common | US | $20M | 64K | 0.07 |
| Lumen Technologies Inc | Long | Equity-common | US | $721K | 559K | 0.00 |
| Lumentum Holdings Inc | Long | Equity-common | US | $2M | 38K | 0.01 |
| Luminar Technologies Inc | Long | Equity-common | US | $282K | 172K | 0.00 |
| LXP Industrial Trust | Long | Equity-common | US | $1M | 163K | 0.00 |
| Lyell Immunopharma Inc | Long | Equity-common | US | $219K | 79K | 0.00 |
| Lyft Inc | Long | Equity-common | US | $3M | 196K | 0.01 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $14M | 143K | 0.05 |
| M/I Homes Inc | Long | Equity-common | US | $2M | 15K | 0.01 |
| M&T Bank Corp | Long | Equity-common | US | $14M | 93K | 0.05 |
| Macerich Co/The | Long | Equity-common | US | $2M | 121K | 0.01 |
| MACOM Technology Solutions Holdings Inc | Long | Equity-common | US | $3M | 31K | 0.01 |
| MacroGenics Inc | Long | Equity-common | US | $137K | 33K | 0.00 |
| Macy's Inc | Long | Equity-common | US | $3M | 158K | 0.01 |
| Madison Square Garden Entertainment Corp | Long | Equity-common | US | $829K | 23K | 0.00 |
| Madison Square Garden Sports Corp | Long | Equity-common | US | $2M | 9K | 0.01 |
| Madrigal Pharmaceuticals Inc | Long | Equity-common | US | $2M | 9K | 0.01 |
| Magnite Inc | Long | Equity-common | US | $829K | 67K | 0.00 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $3M | 105K | 0.01 |
| Malibu Boats Inc | Long | Equity-common | US | $426K | 11K | 0.00 |
| Manhattan Associates Inc | Long | Equity-common | US | $7M | 34K | 0.03 |
| Manitowoc Co Inc/The | Long | Equity-common | US | $245K | 20K | 0.00 |
| MannKind Corp | Long | Equity-common | US | $669K | 143K | 0.00 |
| ManpowerGroup Inc | Long | Equity-common | US | $2M | 27K | 0.01 |
| Marathon Digital Holdings Inc | Long | Equity-common | US | $2M | 126K | 0.01 |
| Marathon Oil Corp | Long | Equity-common | US | $10M | 330K | 0.03 |
| Marathon Petroleum Corp | Long | Equity-common | US | $36M | 206K | 0.13 |
| Maravai LifeSciences Holdings Inc | Long | Equity-common | US | $539K | 62K | 0.00 |
| Marcus & Millichap Inc | Long | Equity-common | US | $443K | 14K | 0.00 |
| MarineMax Inc | Long | Equity-common | US | $352K | 12K | 0.00 |
| Markel Group Inc | Long | Equity-common | US | $12M | 7K | 0.04 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $4M | 21K | 0.01 |
| Markforged Holding Corp | Long | Equity-common | US | $16K | 38K | 0.00 |
| Marqeta Inc | Long | Equity-common | US | $1M | 245K | 0.00 |
| Marriott International Inc/MD | Long | Equity-common | US | $32M | 137K | 0.11 |
| Marriott Vacations Worldwide Corp | Long | Equity-common | US | $2M | 19K | 0.01 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $57M | 275K | 0.20 |
| Marten Transport Ltd | Long | Equity-common | US | $574K | 32K | 0.00 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $20M | 34K | 0.07 |
| Marvell Technology Inc | Long | Equity-common | US | $33M | 483K | 0.12 |
| Masco Corp | Long | Equity-common | US | $9M | 123K | 0.03 |
| Masimo Corp | Long | Equity-common | US | $3M | 25K | 0.01 |
| MasTec Inc | Long | Equity-common | US | $4M | 34K | 0.01 |
| Masterbrand Inc | Long | Equity-common | US | $1M | 71K | 0.00 |
| Mastercard Inc | Long | Equity-common | US | $206M | 461K | 0.73 |
| Matador Resources Co | Long | Equity-common | US | $4M | 61K | 0.01 |
| Match Group Inc | Long | Equity-common | US | $5M | 152K | 0.02 |
| Materion Corp | Long | Equity-common | US | $1M | 11K | 0.00 |
| Mativ Holdings Inc (Schweitzer-Mauduit International Inc) | Long | Equity-common | US | $535K | 30K | 0.00 |
| Matson Inc | Long | Equity-common | US | $3M | 20K | 0.01 |
| Mattel Inc | Long | Equity-common | US | $4M | 197K | 0.01 |
| Matterport Inc | Long | Equity-common | US | $585K | 133K | 0.00 |
| Matthews International Corp | Long | Equity-common | US | $473K | 17K | 0.00 |
| Maximus Inc | Long | Equity-common | US | $3M | 33K | 0.01 |
| MaxLinear Inc | Long | Equity-common | US | $735K | 41K | 0.00 |
| MBIA Inc | Long | Equity-common | US | $160K | 28K | 0.00 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $10M | 140K | 0.04 |
| McDonald's Corp | Long | Equity-common | US | $105M | 405K | 0.37 |
| McGrath RentCorp | Long | Equity-common | US | $1M | 13K | 0.01 |
| McKesson Corp | Long | Equity-common | US | $42M | 73K | 0.15 |
| MDU Resources Group Inc | Long | Equity-common | US | $3M | 112K | 0.01 |
| MediaAlpha Inc | Long | Equity-common | US | $234K | 13K | 0.00 |
| Medical Properties Trust Inc | Long | Equity-common | US | $2M | 333K | 0.01 |
| Medifast Inc | Long | Equity-common | US | $152K | 6K | 0.00 |
| Medpace Holdings Inc | Long | Equity-common | US | $5M | 13K | 0.02 |
| Medtronic PLC | Long | Equity-common | IE | $60M | 743K | 0.21 |
| Mercantile Bank Corp | Long | Equity-common | US | $300K | 8K | 0.00 |
| Mercer International Inc | Long | Equity-common | US | $219K | 23K | 0.00 |
| Merchants Bancorp/IN | Long | Equity-common | US | $550K | 14K | 0.00 |
| Merck & Co Inc | Long | Equity-common | US | $178M | 1M | 0.63 |
| Mercury General Corp | Long | Equity-common | US | $849K | 15K | 0.00 |
| Mercury Systems Inc | Long | Equity-common | US | $884K | 29K | 0.00 |
| MeridianLink Inc | Long | Equity-common | US | $203K | 11K | 0.00 |
| Merit Medical Systems Inc | Long | Equity-common | US | $3M | 32K | 0.01 |
| Meritage Homes Corp | Long | Equity-common | US | $4M | 20K | 0.01 |
| Mesa Laboratories Inc | Long | Equity-common | US | $264K | 3K | 0.00 |
| Meta Platforms Inc | Long | Equity-common | US | $574M | 1M | 2.02 |
| Metallus Inc | Long | Equity-common | US | $519K | 22K | 0.00 |
| Methode Electronics Inc | Long | Equity-common | US | $236K | 20K | 0.00 |
| MetLife Inc | Long | Equity-common | US | $25M | 343K | 0.09 |
| Metrocity Bankshares Inc | Long | Equity-common | US | $209K | 8K | 0.00 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $17M | 12K | 0.06 |
| MFA Financial Inc | Long | Equity-common | US | $647K | 60K | 0.00 |
| MGE Energy Inc | Long | Equity-common | US | $2M | 20K | 0.01 |
| MGIC Investment Corp | Long | Equity-common | US | $3M | 155K | 0.01 |
| MGM Resorts International | Long | Equity-common | US | $6M | 152K | 0.02 |
| MGP Ingredients Inc | Long | Equity-common | US | $650K | 8K | 0.00 |
| Microchip Technology Inc | Long | Equity-common | US | $29M | 301K | 0.10 |
| Micron Technology Inc | Long | Equity-common | US | $77M | 616K | 0.27 |
| Microsoft Corp | Long | Equity-common | US | $2B | 4M | 6.07 |
| MicroStrategy Inc | Long | Equity-common | US | $13M | 8K | 0.04 |
| Microvast Holdings Inc | Long | Equity-common | US | $60K | 160K | 0.00 |
| MicroVision Inc | Long | Equity-common | US | $113K | 96K | 0.00 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $9M | 65K | 0.03 |
| Middleby Corp/The | Long | Equity-common | US | $4M | 30K | 0.01 |
| Middlesex Water Co | Long | Equity-common | US | $522K | 10K | 0.00 |
| Midland States Bancorp Inc | Long | Equity-common | US | $258K | 11K | 0.00 |
| MillerKnoll Inc | Long | Equity-common | US | $1M | 42K | 0.00 |
| MiMedx Group Inc | Long | Equity-common | US | $447K | 63K | 0.00 |
| Mind Medicine MindMed Inc | Long | Equity-common | CA | $217K | 25K | 0.00 |
| Minerals Technologies Inc | Long | Equity-common | US | $2M | 18K | 0.01 |
| Mineralys Therapeutics Inc | Long | Equity-common | US | $83K | 6K | 0.00 |
| Mirion Technologies Inc | Long | Equity-common | US | $1M | 101K | 0.00 |
| Mirum Pharmaceuticals Inc | Long | Equity-common | US | $545K | 23K | 0.00 |
| Mission Produce Inc | Long | Equity-common | US | $266K | 22K | 0.00 |
| Mister Car Wash Inc | Long | Equity-common | US | $415K | 59K | 0.00 |
| MKS Instruments Inc | Long | Equity-common | US | $4M | 35K | 0.02 |
| Mobileye Global Inc | Long | Equity-common | US | $1M | 46K | 0.00 |
| Model N Inc | Long | Equity-common | US | $571K | 19K | 0.00 |
| Moderna Inc | Long | Equity-common | US | $26M | 185K | 0.09 |
| Modine Manufacturing Co | Long | Equity-common | US | $3M | 29K | 0.01 |
| ModivCare Inc | Long | Equity-common | US | $193K | 7K | 0.00 |
| Moelis & Co | Long | Equity-common | US | $2M | 37K | 0.01 |
| Mohawk Industries Inc | Long | Equity-common | US | $4M | 29K | 0.01 |
| Molina Healthcare Inc | Long | Equity-common | US | $10M | 32K | 0.04 |
| Molson Coors Beverage Co | Long | Equity-common | US | $6M | 103K | 0.02 |
| Monarch Casino & Resort Inc | Long | Equity-common | US | $475K | 7K | 0.00 |
| Mondelez International Inc | Long | Equity-common | US | $52M | 753K | 0.18 |
| Moneylion Inc | Long | Equity-common | US | $257K | 3K | 0.00 |
| MongoDB Inc | Long | Equity-common | US | $10M | 40K | 0.03 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $20M | 27K | 0.07 |
| Monro Inc | Long | Equity-common | US | $409K | 17K | 0.00 |
| Monster Beverage Corp | Long | Equity-common | US | $21M | 412K | 0.08 |
| Montauk Renewables Inc | Long | Equity-common | US | $178K | 33K | 0.00 |
| Monte Rosa Therapeutics Inc | Long | Equity-common | US | $66K | 16K | 0.00 |
| Montrose Environmental Group Inc | Long | Equity-common | US | $692K | 15K | 0.00 |
| Moody's Corp | Long | Equity-common | US | $35M | 88K | 0.12 |
| Moog Inc | Long | Equity-common | US | $3M | 16K | 0.01 |
| Morgan Stanley | Long | Equity-common | US | $68M | 700K | 0.24 |
| Morningstar Inc | Long | Equity-common | US | $4M | 15K | 0.01 |
| Morphic Holding Inc | Long | Equity-common | US | $677K | 22K | 0.00 |
| Mosaic Co/The | Long | Equity-common | US | $6M | 184K | 0.02 |
| Motorola Solutions Inc | Long | Equity-common | US | $34M | 93K | 0.12 |
| Movado Group Inc | Long | Equity-common | US | $216K | 8K | 0.00 |
| MP Materials Corp | Long | Equity-common | US | $1M | 80K | 0.00 |
| Mr Cooper Group Inc | Long | Equity-common | US | $3M | 36K | 0.01 |
| MRC Global Inc | Long | Equity-common | US | $603K | 45K | 0.00 |
| MSA Safety Inc | Long | Equity-common | US | $4M | 20K | 0.01 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $2M | 26K | 0.01 |
| MSCI Inc | Long | Equity-common | US | $22M | 44K | 0.08 |
| Mueller Industries Inc | Long | Equity-common | US | $4M | 63K | 0.01 |
| Mueller Water Products Inc | Long | Equity-common | US | $2M | 87K | 0.01 |
| Multiplan Corp | Long | Equity-common | US | $127K | 236K | 0.00 |
| Murphy Oil Corp | Long | Equity-common | US | $3M | 82K | 0.01 |
| Murphy USA Inc | Long | Equity-common | US | $5M | 11K | 0.02 |
| Myers Industries Inc | Long | Equity-common | US | $333K | 21K | 0.00 |
| MYR Group Inc | Long | Equity-common | US | $1M | 9K | 0.01 |
| Myriad Genetics Inc | Long | Equity-common | US | $1M | 52K | 0.00 |
| N-able Inc/US | Long | Equity-common | US | $517K | 39K | 0.00 |
| Nabors Industries Ltd | Long | Equity-common | BM | $365K | 5K | 0.00 |
| Napco Security Technologies Inc | Long | Equity-common | US | $781K | 16K | 0.00 |
| Nasdaq Inc | Long | Equity-common | US | $13M | 212K | 0.04 |
| Natera Inc | Long | Equity-common | US | $7M | 63K | 0.02 |
| National Bank Holdings Corp | Long | Equity-common | US | $751K | 21K | 0.00 |
| National Beverage Corp | Long | Equity-common | US | $605K | 13K | 0.00 |
| National Fuel Gas Co | Long | Equity-common | US | $3M | 51K | 0.01 |
| National Health Investors Inc | Long | Equity-common | US | $2M | 24K | 0.01 |
| National HealthCare Corp | Long | Equity-common | US | $758K | 7K | 0.00 |
| National Presto Industries Inc | Long | Equity-common | US | $191K | 3K | 0.00 |
| National Research Corp | Long | Equity-common | US | $222K | 8K | 0.00 |
| National Storage Affiliates Trust | Long | Equity-common | US | $2M | 42K | 0.01 |
| National Vision Holdings Inc | Long | Equity-common | US | $650K | 43K | 0.00 |
| National Western Life Group Inc | Long | Equity-common | US | $579K | 1K | 0.00 |
| Navient Corp | Long | Equity-common | US | $711K | 47K | 0.00 |
| Navitas Semiconductor Corp | Long | Equity-common | US | $263K | 67K | 0.00 |
| NB Bancorp Inc | Long | Equity-common | US | $323K | 21K | 0.00 |
| NBT Bancorp Inc | Long | Equity-common | US | $964K | 26K | 0.00 |
| nCino Inc | Long | Equity-common | US | $1M | 34K | 0.00 |
| NCR Atleos Corp | Long | Equity-common | US | $1M | 37K | 0.00 |
| NCR Voyix Corp | Long | Equity-common | US | $971K | 74K | 0.00 |
| Nektar Therapeutics | Long | Equity-common | US | $155K | 122K | 0.00 |
| Nelnet Inc | Long | Equity-common | US | $1M | 10K | 0.00 |
| Neogen Corp | Long | Equity-common | US | $1M | 109K | 0.01 |
| NeoGenomics Inc | Long | Equity-common | US | $953K | 70K | 0.00 |
| NerdWallet Inc | Long | Equity-common | US | $304K | 22K | 0.00 |
| Net Power Inc | Long | Equity-common | US | $138K | 13K | 0.00 |
| NetApp Inc | Long | Equity-common | US | $14M | 115K | 0.05 |
| Netflix Inc | Long | Equity-common | US | $155M | 242K | 0.55 |
| NETGEAR Inc | Long | Equity-common | US | $228K | 16K | 0.00 |
| NetScout Systems Inc | Long | Equity-common | US | $869K | 42K | 0.00 |
| NETSTREIT Corp | Long | Equity-common | US | $614K | 35K | 0.00 |
| Neumora Therapeutics Inc | Long | Equity-common | US | $68K | 7K | 0.00 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $8M | 56K | 0.03 |
| Nevro Corp | Long | Equity-common | US | $189K | 20K | 0.00 |
| New Fortress Energy Inc | Long | Equity-common | US | $920K | 36K | 0.00 |
| New Jersey Resources Corp | Long | Equity-common | US | $2M | 56K | 0.01 |
| New York Community Bancorp Inc | Long | Equity-common | US | $1M | 401K | 0.00 |
| New York Mortgage Trust Inc | Long | Equity-common | US | $321K | 54K | 0.00 |
| New York Times Co/The | Long | Equity-common | US | $5M | 92K | 0.02 |
| Newell Brands Inc | Long | Equity-common | US | $2M | 228K | 0.01 |
| Newmark Group Inc | Long | Equity-common | US | $736K | 71K | 0.00 |
| NewMarket Corp | Long | Equity-common | US | $2M | 4K | 0.01 |
| Newmont Corp | Long | Equity-common | US | $27M | 647K | 0.10 |
| News Corp | Long | Equity-common | US | $8M | 277K | 0.03 |
| NewtekOne Inc | Long | Equity-common | US | $194K | 14K | 0.00 |
| NexPoint Diversified Real Estate Trust | Long | Equity-common | US | $110K | 20K | 0.00 |
| NexPoint Residential Trust Inc | Long | Equity-common | US | $462K | 13K | 0.00 |
| Nexstar Media Group Inc | Long | Equity-common | US | $3M | 18K | 0.01 |
| NextDecade Corp | Long | Equity-common | US | $306K | 43K | 0.00 |
| Nextdoor Holdings Inc | Long | Equity-common | US | $327K | 135K | 0.00 |
| NextEra Energy Inc | Long | Equity-common | US | $92M | 1M | 0.32 |
| NextNav Inc | Long | Equity-common | US | $150K | 19K | 0.00 |
| NEXTracker Inc | Long | Equity-common | US | $4M | 68K | 0.01 |
| Nicolet Bankshares Inc | Long | Equity-common | US | $584K | 7K | 0.00 |
| NIKE Inc | Long | Equity-common | US | $65M | 680K | 0.23 |
| Nikola Corp | Long | Equity-common | US | $325K | 635K | 0.00 |
| NiSource Inc | Long | Equity-common | US | $7M | 231K | 0.02 |
| nLight Inc | Long | Equity-common | US | $322K | 24K | 0.00 |
| NMI Holdings Inc | Long | Equity-common | US | $1M | 45K | 0.01 |
| NNN REIT Inc | Long | Equity-common | US | $4M | 102K | 0.01 |
| Noble Corp PLC | Long | Equity-common | GB | $3M | 62K | 0.01 |
| Nordson Corp | Long | Equity-common | US | $7M | 30K | 0.02 |
| Nordstrom Inc | Long | Equity-common | US | $1M | 53K | 0.00 |
| Norfolk Southern Corp | Long | Equity-common | US | $28M | 126K | 0.10 |
| Northern Oil & Gas Inc | Long | Equity-common | US | $2M | 50K | 0.01 |
| Northern Trust Corp | Long | Equity-common | US | $10M | 115K | 0.03 |
| Northfield Bancorp Inc | Long | Equity-common | US | $203K | 23K | 0.00 |
| Northrop Grumman Corp | Long | Equity-common | US | $36M | 79K | 0.13 |
| Northwest Bancshares Inc | Long | Equity-common | US | $771K | 70K | 0.00 |
| Northwest Natural Holding Co | Long | Equity-common | US | $754K | 20K | 0.00 |
| Northwestern Energy Group Inc | Long | Equity-common | US | $2M | 33K | 0.01 |
| Norwegian Cruise Line Holdings Ltd | Long | Equity-common | BM | $4M | 237K | 0.01 |
| NOV Inc | Long | Equity-common | US | $4M | 225K | 0.01 |
| Novanta Inc | Long | Equity-common | CA | $3M | 20K | 0.01 |
| Novavax Inc | Long | Equity-common | US | $929K | 62K | 0.00 |
| Novocure Ltd | Long | Equity-common | JE | $1M | 60K | 0.00 |
| NRG Energy Inc | Long | Equity-common | US | $10M | 126K | 0.04 |
| Nu Skin Enterprises Inc | Long | Equity-common | US | $367K | 28K | 0.00 |
| Nucor Corp | Long | Equity-common | US | $23M | 137K | 0.08 |
| Nurix Therapeutics Inc | Long | Equity-common | US | $478K | 30K | 0.00 |
| Nutanix Inc | Long | Equity-common | US | $7M | 135K | 0.03 |
| Nuvalent Inc | Long | Equity-common | US | $1M | 17K | 0.00 |
| Nuvation Bio Inc | Long | Equity-common | US | $226K | 73K | 0.00 |
| NV5 Global Inc | Long | Equity-common | US | $616K | 7K | 0.00 |
| nVent Electric PLC | Long | Equity-common | IE | $8M | 93K | 0.03 |
| NVIDIA Corp | Long | Equity-common | US | $2B | 1M | 5.32 |
| NVR Inc | Long | Equity-common | US | $14M | 2K | 0.05 |
| NXP Semiconductors NV | Long | Equity-common | NL | $39M | 144K | 0.14 |
| O-I Glass Inc | Long | Equity-common | US | $1M | 87K | 0.00 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $32M | 33K | 0.11 |
| Occidental Petroleum Corp | Long | Equity-common | US | $23M | 367K | 0.08 |
| Oceaneering International Inc | Long | Equity-common | US | $1M | 57K | 0.00 |
| OceanFirst Financial Corp | Long | Equity-common | US | $499K | 33K | 0.00 |
| ODP Corp/The | Long | Equity-common | US | $738K | 19K | 0.00 |
| Offerpad Solutions Inc | Long | Equity-common | US | $3K | 532 | 0.00 |
| Office Properties Income Trust | Long | Equity-common | US | $75K | 33K | 0.00 |
| OFG Bancorp | Long | Equity-common | PR | $951K | 26K | 0.00 |
| OGE Energy Corp | Long | Equity-common | US | $4M | 111K | 0.01 |
| Okta Inc | Long | Equity-common | US | $8M | 88K | 0.03 |
| Olaplex Holdings Inc | Long | Equity-common | US | $142K | 80K | 0.00 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $17M | 100K | 0.06 |
| Old National Bancorp/IN | Long | Equity-common | US | $3M | 175K | 0.01 |
| Old Republic International Corp | Long | Equity-common | US | $5M | 145K | 0.02 |
| Old Second Bancorp Inc | Long | Equity-common | US | $319K | 22K | 0.00 |
| Olin Corp | Long | Equity-common | US | $4M | 68K | 0.01 |
| Ollie's Bargain Outlet Holdings Inc | Long | Equity-common | US | $3M | 34K | 0.01 |
| Olo Inc | Long | Equity-common | US | $281K | 61K | 0.00 |
| Omega Flex Inc | Long | Equity-common | US | $97K | 2K | 0.00 |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $4M | 138K | 0.02 |
| Omeros Corp | Long | Equity-common | US | $114K | 34K | 0.00 |
| OmniAb Inc | Long | Equity-common | US | $244K | 56K | 0.00 |
| OMNIAB INC | Long | Equity-common | US | $0 | 3K | – |
| OMNIAB INC | Long | Equity-common | US | $0 | 3K | – |
| Omnicell Inc | Long | Equity-common | US | $814K | 25K | 0.00 |
| Omnicom Group Inc | Long | Equity-common | US | $10M | 110K | 0.04 |
| ON Semiconductor Corp | Long | Equity-common | US | $17M | 238K | 0.06 |
| ON24 Inc | Long | Equity-common | US | $138K | 23K | 0.00 |
| ONE Gas Inc | Long | Equity-common | US | $2M | 31K | 0.01 |
| One Liberty Properties Inc | Long | Equity-common | US | $240K | 10K | 0.00 |
| OneMain Holdings Inc | Long | Equity-common | US | $3M | 67K | 0.01 |
| ONEOK Inc | Long | Equity-common | US | $26M | 326K | 0.09 |
| OneSpan Inc | Long | Equity-common | US | $270K | 20K | 0.00 |
| OneSpaWorld Holdings Ltd | Long | Equity-common | BS | $747K | 48K | 0.00 |
| Onto Innovation Inc | Long | Equity-common | US | $6M | 27K | 0.02 |
| Open Lending Corp | Long | Equity-common | US | $364K | 56K | 0.00 |
| Opendoor Technologies Inc | Long | Equity-common | US | $715K | 328K | 0.00 |
| OPENLANE Inc | Long | Equity-common | US | $1M | 62K | 0.00 |
| OPKO Health Inc | Long | Equity-common | US | $266K | 194K | 0.00 |
| Option Care Health Inc | Long | Equity-common | US | $3M | 100K | 0.01 |
| Oracle Corp | Long | Equity-common | US | $104M | 891K | 0.37 |
| OraSure Technologies Inc | Long | Equity-common | US | $202K | 43K | 0.00 |
| Orchestra BioMed Holdings Inc | Long | Equity-common | US | $137K | 20K | 0.00 |
| Organogenesis Holdings Inc | Long | Equity-common | US | $122K | 44K | 0.00 |
| Organon & Co | Long | Equity-common | US | $3M | 141K | 0.01 |
| Origin Bancorp Inc | Long | Equity-common | US | $510K | 16K | 0.00 |
| Orion SA | Long | Equity-common | LU | $770K | 31K | 0.00 |
| Ormat Technologies Inc | Long | Equity-common | US | $2M | 29K | 0.01 |
| Orthofix Medical Inc | Long | Equity-common | US | $255K | 19K | 0.00 |
| OrthoPediatrics Corp | Long | Equity-common | US | $277K | 9K | 0.00 |
| Oscar Health Inc | Long | Equity-common | US | $2M | 86K | 0.01 |
| Oshkosh Corp | Long | Equity-common | US | $4M | 36K | 0.01 |
| OSI Systems Inc | Long | Equity-common | US | $1M | 9K | 0.00 |
| Otis Worldwide Corp | Long | Equity-common | US | $23M | 227K | 0.08 |
| Otter Tail Corp | Long | Equity-common | US | $2M | 23K | 0.01 |
| Ouster Inc | Long | Equity-common | US | $350K | 30K | 0.00 |
| Outfront Media Inc | Long | Equity-common | US | $1M | 82K | 0.00 |
| Outset Medical Inc | Long | Equity-common | US | $114K | 30K | 0.00 |
| Ovintiv Inc | Long | Equity-common | US | $7M | 140K | 0.03 |
| Owens & Minor Inc | Long | Equity-common | US | $736K | 42K | 0.00 |
| Owens Corning | Long | Equity-common | US | $9M | 50K | 0.03 |
| Oxford Industries Inc | Long | Equity-common | US | $862K | 8K | 0.00 |
| PACCAR Inc | Long | Equity-common | US | $31M | 292K | 0.11 |
| Pacific Biosciences of California Inc | Long | Equity-common | US | $258K | 144K | 0.00 |
| Pacific Premier Bancorp Inc | Long | Equity-common | US | $1M | 53K | 0.00 |
| Pacira BioSciences Inc | Long | Equity-common | US | $778K | 26K | 0.00 |
| Packaging Corp of America | Long | Equity-common | US | $9M | 50K | 0.03 |
| Pactiv Evergreen Inc | Long | Equity-common | US | $270K | 22K | 0.00 |
| PagerDuty Inc | Long | Equity-common | US | $998K | 53K | 0.00 |
| Palantir Technologies Inc | Long | Equity-common | US | $23M | 1M | 0.08 |
| Palo Alto Networks Inc | Long | Equity-common | US | $52M | 176K | 0.18 |
| Palomar Holdings Inc | Long | Equity-common | US | $1M | 14K | 0.00 |
| Papa John's International Inc | Long | Equity-common | US | $830K | 18K | 0.00 |
| Par Pacific Holdings Inc | Long | Equity-common | US | $819K | 30K | 0.00 |
| PAR Technology Corp | Long | Equity-common | US | $684K | 15K | 0.00 |
| Paragon 28 Inc | Long | Equity-common | US | $189K | 25K | 0.00 |
| Paramount Global | Long | Equity-common | US | $3M | 282K | 0.01 |
| Paramount Group Inc | Long | Equity-common | US | $447K | 98K | 0.00 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $2M | 120K | 0.01 |
| Park National Corp | Long | Equity-common | US | $1M | 8K | 0.00 |
| Parker-Hannifin Corp | Long | Equity-common | US | $38M | 72K | 0.13 |
| Parsons Corp | Long | Equity-common | US | $2M | 22K | 0.01 |
| Pathward Financial Inc | Long | Equity-common | US | $811K | 15K | 0.00 |
| Patrick Industries Inc | Long | Equity-common | US | $1M | 12K | 0.00 |
| Patterson Cos Inc | Long | Equity-common | US | $1M | 48K | 0.00 |
| Patterson-UTI Energy Inc | Long | Equity-common | US | $2M | 177K | 0.01 |
| Paychex Inc | Long | Equity-common | US | $21M | 178K | 0.08 |
| Paycom Software Inc | Long | Equity-common | US | $4M | 27K | 0.01 |
| Paycor HCM Inc | Long | Equity-common | US | $441K | 36K | 0.00 |
| Paylocity Holding Corp | Long | Equity-common | US | $3M | 24K | 0.01 |
| Payoneer Global Inc | Long | Equity-common | US | $863K | 144K | 0.00 |
| PayPal Holdings Inc | Long | Equity-common | US | $38M | 598K | 0.13 |
| PBF Energy Inc | Long | Equity-common | US | $3M | 61K | 0.01 |
| PC Connection Inc | Long | Equity-common | US | $391K | 6K | 0.00 |
| PDF Solutions Inc | Long | Equity-common | US | $568K | 16K | 0.00 |
| Peabody Energy Corp | Long | Equity-common | US | $2M | 64K | 0.01 |
| Peakstone Realty Trust | Long | Equity-common | US | $247K | 20K | 0.00 |
| Peapack-Gladstone Financial Corp (Peapack Gladstone Financial Corp) | Long | Equity-common | US | $170K | 8K | 0.00 |
| Pebblebrook Hotel Trust | Long | Equity-common | US | $980K | 69K | 0.00 |
| Pediatrix Medical Group Inc | Long | Equity-common | US | $366K | 50K | 0.00 |
| Pegasystems Inc | Long | Equity-common | US | $1M | 24K | 0.00 |
| Peloton Interactive Inc | Long | Equity-common | US | $720K | 198K | 0.00 |
| Penn Entertainment Inc | Long | Equity-common | US | $1M | 85K | 0.01 |
| Pennant Group Inc/The | Long | Equity-common | US | $385K | 16K | 0.00 |
| PennyMac Financial Services Inc | Long | Equity-common | US | $1M | 16K | 0.01 |
| PennyMac Mortgage Investment Trust | Long | Equity-common | US | $667K | 49K | 0.00 |
| Penske Automotive Group Inc | Long | Equity-common | US | $2M | 11K | 0.01 |
| Pentair PLC | Long | Equity-common | IE | $7M | 92K | 0.03 |
| Penumbra Inc | Long | Equity-common | US | $4M | 22K | 0.01 |
| Peoples Bancorp Inc/OH | Long | Equity-common | US | $525K | 18K | 0.00 |
| PepsiCo Inc | Long | Equity-common | US | $133M | 768K | 0.47 |
| Perdoceo Education Corp | Long | Equity-common | US | $813K | 36K | 0.00 |
| Perficient Inc | Long | Equity-common | US | $1M | 20K | 0.01 |
| Performance Food Group Co | Long | Equity-common | US | $6M | 87K | 0.02 |
| Perimeter Solutions SA | Long | Equity-common | LU | $640K | 84K | 0.00 |
| Permian Resources Corp | Long | Equity-common | US | $5M | 286K | 0.02 |
| Perrigo Co PLC | Long | Equity-common | IE | $2M | 75K | 0.01 |
| Petco Health & Wellness Co Inc | Long | Equity-common | US | $177K | 46K | 0.00 |
| PetIQ Inc | Long | Equity-common | US | $314K | 15K | 0.00 |
| Pfizer Inc | Long | Equity-common | US | $90M | 3M | 0.32 |
| PG&E Corp | Long | Equity-common | US | $22M | 1M | 0.08 |
| Phathom Pharmaceuticals Inc | Long | Equity-common | US | $202K | 21K | 0.00 |
| Phibro Animal Health Corp | Long | Equity-common | US | $198K | 11K | 0.00 |
| Philip Morris International Inc | Long | Equity-common | US | $88M | 867K | 0.31 |
| Phillips 66 | Long | Equity-common | US | $34M | 241K | 0.12 |
| Phillips Edison & Co Inc | Long | Equity-common | US | $2M | 69K | 0.01 |
| Phinia Inc | Long | Equity-common | US | $1M | 25K | 0.00 |
| Photronics Inc | Long | Equity-common | US | $956K | 35K | 0.00 |
| Phreesia Inc | Long | Equity-common | US | $559K | 30K | 0.00 |
| Piedmont Lithium Inc | Long | Equity-common | US | $122K | 9K | 0.00 |
| Piedmont Office Realty Trust Inc | Long | Equity-common | US | $507K | 69K | 0.00 |
| Pilgrim's Pride Corp | Long | Equity-common | US | $807K | 22K | 0.00 |
| Pinnacle Financial Partners Inc | Long | Equity-common | US | $3M | 42K | 0.01 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $5M | 63K | 0.02 |
| Pinterest Inc | Long | Equity-common | US | $14M | 333K | 0.05 |
| Piper Sandler Cos | Long | Equity-common | US | $2M | 9K | 0.01 |
| Pitney Bowes Inc | Long | Equity-common | US | $515K | 95K | 0.00 |
| PJT Partners Inc | Long | Equity-common | US | $1M | 13K | 0.00 |
| Planet Fitness Inc | Long | Equity-common | US | $3M | 47K | 0.01 |
| Planet Labs PBC | Long | Equity-common | US | $210K | 113K | 0.00 |
| Playa Hotels & Resorts NV | Long | Equity-common | NL | $455K | 53K | 0.00 |
| Playtika Holding Corp | Long | Equity-common | US | $331K | 38K | 0.00 |
| Plexus Corp | Long | Equity-common | US | $2M | 15K | 0.01 |
| Pliant Therapeutics Inc | Long | Equity-common | US | $399K | 33K | 0.00 |
| Plug Power Inc | Long | Equity-common | US | $1M | 302K | 0.00 |
| Plymouth Industrial REIT Inc | Long | Equity-common | US | $391K | 19K | 0.00 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $35M | 222K | 0.12 |
| PNM Resources Inc | Long | Equity-common | US | $2M | 47K | 0.01 |
| Polaris Inc | Long | Equity-common | US | $2M | 30K | 0.01 |
| Pool Corp | Long | Equity-common | US | $8M | 22K | 0.03 |
| Popular Inc | Long | Equity-common | PR | $4M | 41K | 0.01 |
| Portillo's Inc | Long | Equity-common | US | $286K | 29K | 0.00 |
| Portland General Electric Co | Long | Equity-common | US | $3M | 57K | 0.01 |
| Poseida Therapeutics Inc | Long | Equity-common | US | $85K | 28K | 0.00 |
| Post Holdings Inc | Long | Equity-common | US | $3M | 28K | 0.01 |
| PotlatchDeltic Corp | Long | Equity-common | US | $2M | 44K | 0.01 |
| Powell Industries Inc | Long | Equity-common | US | $872K | 5K | 0.00 |
| Power Integrations Inc | Long | Equity-common | US | $2M | 32K | 0.01 |
| PowerSchool Holdings Inc | Long | Equity-common | US | $675K | 31K | 0.00 |
| PPG Industries Inc | Long | Equity-common | US | $17M | 132K | 0.06 |
| PPL Corp | Long | Equity-common | US | $12M | 410K | 0.04 |
| PRA Group Inc | Long | Equity-common | US | $454K | 21K | 0.00 |
| Precigen Inc | Long | Equity-common | US | $143K | 102K | 0.00 |
| Preferred Bank/Los Angeles CA | Long | Equity-common | US | $497K | 7K | 0.00 |
| Preformed Line Products Co | Long | Equity-common | US | $204K | 2K | 0.00 |
| Prelude Therapeutics Inc | Long | Equity-common | US | $36K | 9K | 0.00 |
| Premier Financial Corp | Long | Equity-common | US | $371K | 19K | 0.00 |
| Premier Inc | Long | Equity-common | US | $1M | 65K | 0.00 |
| Prestige Consumer Healthcare Inc | Long | Equity-common | US | $2M | 27K | 0.01 |
| PriceSmart Inc | Long | Equity-common | US | $1M | 14K | 0.00 |
| Prime Medicine Inc | Long | Equity-common | US | $141K | 22K | 0.00 |
| Primerica Inc | Long | Equity-common | US | $4M | 19K | 0.02 |
| Primoris Services Corp | Long | Equity-common | US | $2M | 29K | 0.01 |
| Principal Financial Group Inc | Long | Equity-common | US | $10M | 123K | 0.04 |
| Privia Health Group Inc | Long | Equity-common | US | $1M | 58K | 0.00 |
| ProAssurance Corp | Long | Equity-common | US | $443K | 31K | 0.00 |
| PROCEPT BioRobotics Corp | Long | Equity-common | US | $2M | 24K | 0.01 |
| Procore Technologies Inc | Long | Equity-common | US | $3M | 49K | 0.01 |
| Procter & Gamble Co/The | Long | Equity-common | US | $216M | 1M | 0.76 |
| ProFrac Holding Corp | Long | Equity-common | US | $65K | 7K | 0.00 |
| PROG Holdings Inc | Long | Equity-common | US | $968K | 26K | 0.00 |
| Progress Software Corp | Long | Equity-common | US | $1M | 24K | 0.00 |
| Progressive Corp/The | Long | Equity-common | US | $69M | 327K | 0.24 |
| Progyny Inc | Long | Equity-common | US | $1M | 46K | 0.00 |
| Prologis Inc | Long | Equity-common | US | $57M | 517K | 0.20 |
| ProPetro Holding Corp | Long | Equity-common | US | $406K | 42K | 0.00 |
| PROS Holdings Inc | Long | Equity-common | US | $670K | 23K | 0.00 |
| Prosperity Bancshares Inc | Long | Equity-common | US | $3M | 52K | 0.01 |
| Protagonist Therapeutics Inc | Long | Equity-common | US | $857K | 30K | 0.00 |
| Prothena Corp PLC | Long | Equity-common | IE | $466K | 22K | 0.00 |
| Proto Labs Inc | Long | Equity-common | US | $464K | 15K | 0.00 |
| Provident Financial Services Inc | Long | Equity-common | US | $1M | 70K | 0.00 |
| Prudential Financial Inc | Long | Equity-common | US | $24M | 201K | 0.09 |
| PTC Inc | Long | Equity-common | US | $12M | 67K | 0.04 |
| PTC Therapeutics Inc | Long | Equity-common | US | $1M | 41K | 0.01 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $21M | 279K | 0.07 |
| Public Storage | Long | Equity-common | US | $24M | 88K | 0.09 |
| Pulmonx Corp | Long | Equity-common | US | $143K | 20K | 0.00 |
| PulteGroup Inc | Long | Equity-common | US | $14M | 118K | 0.05 |
| Pure Storage Inc | Long | Equity-common | US | $10M | 166K | 0.04 |
| PureCycle Technologies Inc | Long | Equity-common | US | $376K | 72K | 0.00 |
| Purple Innovation Inc | Long | Equity-common | US | $38K | 30K | 0.00 |
| PVH Corp | Long | Equity-common | US | $4M | 33K | 0.01 |
| Q2 Holdings Inc | Long | Equity-common | US | $2M | 32K | 0.01 |
| QCR Holdings Inc | Long | Equity-common | US | $535K | 9K | 0.00 |
| Qorvo Inc | Long | Equity-common | US | $5M | 54K | 0.02 |
| Quaker Chemical Corp | Long | Equity-common | US | $1M | 7K | 0.00 |
| QUALCOMM Inc | Long | Equity-common | US | $127M | 624K | 0.45 |
| Qualys Inc | Long | Equity-common | US | $3M | 20K | 0.01 |
| Quanex Building Products Corp | Long | Equity-common | US | $622K | 19K | 0.00 |
| Quanta Services Inc | Long | Equity-common | US | $22M | 81K | 0.08 |
| Quanterix Corp | Long | Equity-common | US | $321K | 20K | 0.00 |
| QuantumScape Corp | Long | Equity-common | US | $1M | 198K | 0.00 |
| Quest Diagnostics Inc | Long | Equity-common | US | $9M | 62K | 0.03 |
| QuidelOrtho Corp | Long | Equity-common | US | $1M | 27K | 0.00 |
| QuinStreet Inc | Long | Equity-common | US | $621K | 35K | 0.00 |
| Qurate Retail Inc | Long | Equity-common | US | $138K | 193K | 0.00 |
| R1 RCM Inc | Long | Equity-common | US | $1M | 109K | 0.00 |
| Rackspace Technology Inc | Long | Equity-common | US | $72K | 37K | 0.00 |
| Radian Group Inc | Long | Equity-common | US | $3M | 87K | 0.01 |
| Radius Recycling Inc | Long | Equity-common | US | $361K | 21K | 0.00 |
| RadNet Inc | Long | Equity-common | US | $2M | 35K | 0.01 |
| Ralph Lauren Corp | Long | Equity-common | US | $4M | 22K | 0.01 |
| Rambus Inc | Long | Equity-common | US | $3M | 60K | 0.01 |
| Range Resources Corp | Long | Equity-common | US | $5M | 133K | 0.02 |
| Ranpak Holdings Corp | Long | Equity-common | US | $133K | 21K | 0.00 |
| Rapid7 Inc | Long | Equity-common | US | $1M | 34K | 0.00 |
| RAPT Therapeutics Inc | Long | Equity-common | US | $76K | 19K | 0.00 |
| Raymond James Financial Inc | Long | Equity-common | US | $13M | 105K | 0.05 |
| Rayonier Inc | Long | Equity-common | US | $2M | 75K | 0.01 |
| RB Global Inc | Long | Equity-common | CA | $7M | 103K | 0.03 |
| RBC Bearings Inc | Long | Equity-common | US | $5M | 16K | 0.02 |
| RCI Hospitality Holdings Inc | Long | Equity-common | US | $204K | 5K | 0.00 |
| RE/MAX Holdings Inc | Long | Equity-common | US | $82K | 10K | 0.00 |
| Ready Capital Corp | Long | Equity-common | US | $724K | 87K | 0.00 |
| Realty Income Corp | Long | Equity-common | US | $25M | 465K | 0.09 |
| Recursion Pharmaceuticals Inc | Long | Equity-common | US | $724K | 87K | 0.00 |
| Red Rock Resorts Inc | Long | Equity-common | US | $1M | 27K | 0.00 |
| Redfin Corp | Long | Equity-common | US | $405K | 63K | 0.00 |
| Redwood Trust Inc | Long | Equity-common | US | $419K | 66K | 0.00 |
| Regal Rexnord Corp | Long | Equity-common | US | $6M | 37K | 0.02 |
| Regency Centers Corp | Long | Equity-common | US | $6M | 91K | 0.02 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $58M | 59K | 0.20 |
| REGENXBIO Inc | Long | Equity-common | US | $318K | 22K | 0.00 |
| Regions Financial Corp | Long | Equity-common | US | $10M | 516K | 0.04 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $8M | 37K | 0.03 |
| Relay Therapeutics Inc | Long | Equity-common | US | $312K | 49K | 0.00 |
| Reliance Inc | Long | Equity-common | US | $10M | 32K | 0.03 |
| Remitly Global Inc | Long | Equity-common | US | $1M | 80K | 0.00 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $7M | 29K | 0.02 |
| Renasant Corp | Long | Equity-common | US | $944K | 31K | 0.00 |
| Repay Holdings Corp | Long | Equity-common | US | $409K | 42K | 0.00 |
| Repligen Corp | Long | Equity-common | US | $4M | 29K | 0.02 |
| Replimune Group Inc | Long | Equity-common | US | $156K | 30K | 0.00 |
| Republic Bancorp Inc/KY | Long | Equity-common | US | $246K | 5K | 0.00 |
| Republic Services Inc | Long | Equity-common | US | $21M | 114K | 0.07 |
| Resideo Technologies Inc | Long | Equity-common | US | $2M | 83K | 0.01 |
| ResMed Inc | Long | Equity-common | US | $17M | 82K | 0.06 |
| Resources Connection Inc | Long | Equity-common | US | $202K | 18K | 0.00 |
| Retail Opportunity Investments Corp | Long | Equity-common | US | $861K | 69K | 0.00 |
| REV Group Inc | Long | Equity-common | US | $522K | 19K | 0.00 |
| Revance Therapeutics Inc | Long | Equity-common | US | $134K | 47K | 0.00 |
| REVOLUTION Medicines Inc | Long | Equity-common | US | $3M | 73K | 0.01 |
| Revolve Group Inc | Long | Equity-common | US | $442K | 23K | 0.00 |
| Revvity Inc | Long | Equity-common | US | $8M | 69K | 0.03 |
| REX American Resources Corp | Long | Equity-common | US | $407K | 8K | 0.00 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $5M | 118K | 0.02 |
| Reynolds Consumer Products Inc | Long | Equity-common | US | $841K | 30K | 0.00 |
| RH | Long | Equity-common | US | $2M | 8K | 0.01 |
| Rhythm Pharmaceuticals Inc | Long | Equity-common | US | $1M | 29K | 0.00 |
| Ribbon Communications Inc | Long | Equity-common | US | $158K | 50K | 0.00 |
| Rigetti Computing Inc | Long | Equity-common | US | $58K | 55K | 0.00 |
| Riley Exploration Permian Inc | Long | Equity-common | US | $101K | 3K | 0.00 |
| RingCentral Inc | Long | Equity-common | US | $2M | 47K | 0.01 |
| Riot Platforms Inc | Long | Equity-common | US | $1M | 116K | 0.00 |
| Rithm Capital Corp | Long | Equity-common | US | $3M | 267K | 0.01 |
| Rivian Automotive Inc | Long | Equity-common | US | $4M | 378K | 0.01 |
| RLI Corp | Long | Equity-common | US | $3M | 22K | 0.01 |
| RLJ Lodging Trust | Long | Equity-common | US | $901K | 90K | 0.00 |
| RMR Group Inc/The | Long | Equity-common | US | $188K | 8K | 0.00 |
| Robert Half Inc | Long | Equity-common | US | $4M | 58K | 0.01 |
| Robinhood Markets Inc | Long | Equity-common | US | $6M | 291K | 0.02 |
| ROBLOX Corp | Long | Equity-common | US | $9M | 276K | 0.03 |
| Rocket Cos Inc | Long | Equity-common | US | $987K | 71K | 0.00 |
| Rocket Lab USA Inc | Long | Equity-common | US | $641K | 147K | 0.00 |
| Rocket Pharmaceuticals Inc | Long | Equity-common | US | $839K | 39K | 0.00 |
| Rockwell Automation Inc | Long | Equity-common | US | $16M | 64K | 0.06 |
| Rogers Corp | Long | Equity-common | US | $1M | 9K | 0.00 |
| Roivant Sciences Ltd | Long | Equity-common | BM | $2M | 191K | 0.01 |
| Roku Inc | Long | Equity-common | US | $4M | 70K | 0.01 |
| Rollins Inc | Long | Equity-common | US | $7M | 158K | 0.03 |
| Roper Technologies Inc | Long | Equity-common | US | $32M | 60K | 0.11 |
| Ross Stores Inc | Long | Equity-common | US | $26M | 188K | 0.09 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | LR | $19M | 132K | 0.07 |
| Royal Gold Inc | Long | Equity-common | US | $5M | 36K | 0.02 |
| Royalty Pharma PLC | Long | Equity-common | GB | $6M | 215K | 0.02 |
| RPC Inc | Long | Equity-common | US | $323K | 47K | 0.00 |
| RPM International Inc | Long | Equity-common | US | $8M | 72K | 0.03 |
| RTX Corp | Long | Equity-common | US | $80M | 741K | 0.28 |
| Rumble Inc | Long | Equity-common | US | $282K | 45K | 0.00 |
| Rush Enterprises Inc | Long | Equity-common | US | $2M | 35K | 0.01 |
| Rush Enterprises Inc | Long | Equity-common | US | $257K | 6K | 0.00 |
| Rush Street Interactive Inc | Long | Equity-common | US | $445K | 50K | 0.00 |
| RXO Inc | Long | Equity-common | US | $1M | 66K | 0.00 |
| RxSight Inc | Long | Equity-common | US | $719K | 12K | 0.00 |
| Ryan Specialty Holdings Inc | Long | Equity-common | US | $3M | 56K | 0.01 |
| Ryder System Inc | Long | Equity-common | US | $3M | 25K | 0.01 |
| Ryerson Holding Corp | Long | Equity-common | US | $378K | 16K | 0.00 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $4M | 34K | 0.01 |
| S&P Global Inc | Long | Equity-common | US | $77M | 180K | 0.27 |
| S&T Bancorp Inc | Long | Equity-common | US | $663K | 21K | 0.00 |
| S+P500 EMINI FUT JUN24 (Chicago Mercantile Exchange) | Derivative-equity | US | $378K | – | 0.00 | |
| Sabra Health Care REIT Inc | Long | Equity-common | US | $2M | 132K | 0.01 |
| Sabre Corp | Long | Equity-common | US | $575K | 184K | 0.00 |
| Safehold Inc | Long | Equity-common | US | $563K | 29K | 0.00 |
| Safety Insurance Group Inc | Long | Equity-common | US | $629K | 8K | 0.00 |
| Sage Therapeutics Inc | Long | Equity-common | US | $371K | 33K | 0.00 |
| Saia Inc | Long | Equity-common | US | $6M | 15K | 0.02 |
| Salesforce Inc | Long | Equity-common | US | $127M | 541K | 0.45 |
| Sally Beauty Holdings Inc | Long | Equity-common | US | $723K | 59K | 0.00 |
| Samsara Inc | Long | Equity-common | US | $3M | 96K | 0.01 |
| Sana Biotechnology Inc | Long | Equity-common | US | $453K | 60K | 0.00 |
| SandRidge Energy Inc | Long | Equity-common | US | $239K | 17K | 0.00 |
| Sandy Spring Bancorp Inc | Long | Equity-common | US | $568K | 24K | 0.00 |
| Sangamo Therapeutics Inc | Long | Equity-common | US | $71K | 126K | 0.00 |
| Sanmina Corp | Long | Equity-common | US | $2M | 32K | 0.01 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $7M | 53K | 0.02 |
| Saul Centers Inc | Long | Equity-common | US | $271K | 7K | 0.00 |
| Savers Value Village Inc | Long | Equity-common | US | $168K | 12K | 0.00 |
| SBA Communications Corp | Long | Equity-common | US | $12M | 60K | 0.04 |
| ScanSource Inc | Long | Equity-common | US | $621K | 13K | 0.00 |
| Schlumberger NV | Long | Equity-common | CW | $37M | 798K | 0.13 |
| Schneider National Inc | Long | Equity-common | US | $448K | 20K | 0.00 |
| Scholar Rock Holding Corp | Long | Equity-common | US | $264K | 28K | 0.00 |
| Scholastic Corp | Long | Equity-common | US | $570K | 16K | 0.00 |
| Schrodinger Inc/United States | Long | Equity-common | US | $632K | 29K | 0.00 |
| Science Applications International Corp | Long | Equity-common | US | $4M | 30K | 0.01 |
| SCILEX HOLDING LOCK UP | Long | Equity-common | US | $34K | 38K | 0.00 |
| Scotts Miracle-Gro Co/The | Long | Equity-common | US | $2M | 24K | 0.01 |
| Seaboard Corp | Long | Equity-common | US | $454K | 136 | 0.00 |
| Seacoast Banking Corp of Florida | Long | Equity-common | US | $1M | 47K | 0.00 |
| Seagate Technology Holdings PLC | Long | Equity-common | IE | $10M | 109K | 0.04 |
| Sealed Air Corp | Long | Equity-common | US | $3M | 83K | 0.01 |
| SEI Investments Co | Long | Equity-common | US | $4M | 56K | 0.01 |
| Select Medical Holdings Corp | Long | Equity-common | US | $2M | 58K | 0.01 |
| Select Water Solutions Inc | Long | Equity-common | US | $503K | 46K | 0.00 |
| Selective Insurance Group Inc | Long | Equity-common | US | $3M | 34K | 0.01 |
| Selectquote Inc | Long | Equity-common | US | $284K | 91K | 0.00 |
| Semler Scientific Inc | Long | Equity-common | US | $77K | 3K | 0.00 |
| Sempra | Long | Equity-common | US | $27M | 351K | 0.10 |
| SEMrush Holdings Inc | Long | Equity-common | US | $261K | 17K | 0.00 |
| Semtech Corp | Long | Equity-common | US | $1M | 35K | 0.00 |
| Sensata Technologies Holding PLC | Long | Equity-common | GB | $4M | 85K | 0.01 |
| Senseonics Holdings Inc | Long | Equity-common | US | $164K | 380K | 0.00 |
| Sensient Technologies Corp | Long | Equity-common | US | $2M | 23K | 0.01 |
| SentinelOne Inc | Long | Equity-common | US | $2M | 141K | 0.01 |
| Seres Therapeutics Inc | Long | Equity-common | US | $56K | 56K | 0.00 |
| Seritage Growth Properties | Long | Equity-common | US | $129K | 25K | 0.00 |
| Service Corp International/US | Long | Equity-common | US | $6M | 82K | 0.02 |
| Service Properties Trust | Long | Equity-common | US | $501K | 93K | 0.00 |
| ServiceNow Inc | Long | Equity-common | US | $75M | 115K | 0.26 |
| ServisFirst Bancshares Inc | Long | Equity-common | US | $2M | 27K | 0.01 |
| Shake Shack Inc | Long | Equity-common | US | $2M | 21K | 0.01 |
| Sharecare Inc | Long | Equity-common | US | $193K | 237K | 0.00 |
| Shenandoah Telecommunications Co | Long | Equity-common | US | $535K | 28K | 0.00 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $40M | 132K | 0.14 |
| Shift4 Payments Inc | Long | Equity-common | US | $2M | 32K | 0.01 |
| Shoals Technologies Group Inc | Long | Equity-common | US | $743K | 94K | 0.00 |
| Shockwave Medical Inc | Long | Equity-common | US | $7M | 21K | 0.02 |
| Shoe Carnival Inc | Long | Equity-common | US | $390K | 10K | 0.00 |
| Shutterstock Inc | Long | Equity-common | US | $533K | 13K | 0.00 |
| Shyft Group Inc/The | Long | Equity-common | US | $236K | 19K | 0.00 |
| SI-BONE Inc | Long | Equity-common | US | $247K | 18K | 0.00 |
| SIGA Technologies Inc | Long | Equity-common | US | $161K | 22K | 0.00 |
| Sight Sciences Inc | Long | Equity-common | US | $94K | 14K | 0.00 |
| Signet Jewelers Ltd | Long | Equity-common | BM | $3M | 25K | 0.01 |
| Silgan Holdings Inc | Long | Equity-common | US | $2M | 47K | 0.01 |
| Silicon Laboratories Inc | Long | Equity-common | US | $2M | 18K | 0.01 |
| Silk Road Medical Inc | Long | Equity-common | US | $506K | 23K | 0.00 |
| SilverBow Resources Inc | Long | Equity-common | US | $423K | 11K | 0.00 |
| Simmons First National Corp | Long | Equity-common | US | $1M | 71K | 0.00 |
| Simon Property Group Inc | Long | Equity-common | US | $28M | 182K | 0.10 |
| Simply Good Foods Co/The | Long | Equity-common | US | $2M | 50K | 0.01 |
| Simpson Manufacturing Co Inc | Long | Equity-common | US | $4M | 23K | 0.01 |
| Simulations Plus Inc | Long | Equity-common | US | $414K | 9K | 0.00 |
| Sinclair Inc | Long | Equity-common | US | $321K | 23K | 0.00 |
| Sirius XM Holdings Inc | Long | Equity-common | US | $1M | 364K | 0.00 |
| SiriusPoint Ltd | Long | Equity-common | BM | $625K | 48K | 0.00 |
| SITE Centers Corp | Long | Equity-common | US | $1M | 100K | 0.01 |
| SiteOne Landscape Supply Inc | Long | Equity-common | US | $4M | 25K | 0.01 |
| SiTime Corp | Long | Equity-common | US | $1M | 10K | 0.00 |
| Sitio Royalties Corp | Long | Equity-common | US | $1M | 45K | 0.00 |
| Six Flags Entertainment Corp | Long | Equity-common | US | $1M | 41K | 0.00 |
| SJW Group | Long | Equity-common | US | $938K | 17K | 0.00 |
| Skechers USA Inc | Long | Equity-common | US | $5M | 75K | 0.02 |
| Skillz Inc | Long | Equity-common | US | $51K | 7K | 0.00 |
| Skyline Champion Corp | Long | Equity-common | US | $2M | 30K | 0.01 |
| Skyward Specialty Insurance Group Inc | Long | Equity-common | US | $763K | 20K | 0.00 |
| SkyWater Technology Inc | Long | Equity-common | US | $151K | 20K | 0.00 |
| SkyWest Inc | Long | Equity-common | US | $2M | 22K | 0.01 |
| Skyworks Solutions Inc | Long | Equity-common | US | $8M | 89K | 0.03 |
| SL Green Realty Corp | Long | Equity-common | US | $2M | 37K | 0.01 |
| Sleep Number Corp | Long | Equity-common | US | $190K | 13K | 0.00 |
| SLM Corp | Long | Equity-common | US | $3M | 125K | 0.01 |
| SM Energy Co | Long | Equity-common | US | $3M | 64K | 0.01 |
| SMART Global Holdings Inc | Long | Equity-common | KY | $584K | 28K | 0.00 |
| SmartRent Inc | Long | Equity-common | US | $248K | 105K | 0.00 |
| Smartsheet Inc | Long | Equity-common | US | $3M | 76K | 0.01 |
| Smith & Wesson Brands Inc | Long | Equity-common | US | $417K | 25K | 0.00 |
| Snap Inc | Long | Equity-common | US | $9M | 573K | 0.03 |
| Snap One Holdings Corp | Long | Equity-common | US | $115K | 11K | 0.00 |
| Snap-on Inc | Long | Equity-common | US | $8M | 29K | 0.03 |
| Snowflake Inc | Long | Equity-common | US | $25M | 184K | 0.09 |
| SoFi Technologies Inc | Long | Equity-common | US | $4M | 540K | 0.01 |
| SolarEdge Technologies Inc | Long | Equity-common | US | $2M | 31K | 0.01 |
| SolarWinds Corp | Long | Equity-common | US | $309K | 27K | 0.00 |
| Solid Power Inc | Long | Equity-common | US | $73K | 41K | 0.00 |
| Solo Brands Inc | Long | Equity-common | US | $29K | 15K | 0.00 |
| Solventum Corp | Long | Equity-common | US | $5M | 77K | 0.02 |
| Sonic Automotive Inc | Long | Equity-common | US | $490K | 9K | 0.00 |
| Sonoco Products Co | Long | Equity-common | US | $3M | 54K | 0.01 |
| Sonos Inc | Long | Equity-common | US | $1M | 72K | 0.00 |
| Sotera Health Co | Long | Equity-common | US | $775K | 69K | 0.00 |
| SoundHound AI Inc | Long | Equity-common | US | $643K | 127K | 0.00 |
| Southern Co/The | Long | Equity-common | US | $49M | 609K | 0.17 |
| Southland Holdings Inc | Long | Equity-common | US | $30K | 5K | 0.00 |
| Southside Bancshares Inc | Long | Equity-common | US | $437K | 16K | 0.00 |
| SouthState Corp | Long | Equity-common | US | $3M | 42K | 0.01 |
| Southwest Airlines Co | Long | Equity-common | US | $9M | 333K | 0.03 |
| Southwest Gas Holdings Inc | Long | Equity-common | US | $3M | 33K | 0.01 |
| Southwestern Energy Co | Long | Equity-common | US | $5M | 607K | 0.02 |
| SpartanNash Co | Long | Equity-common | US | $377K | 19K | 0.00 |
| Spectrum Brands Holdings Inc | Long | Equity-common | US | $2M | 17K | 0.01 |
| Sphere Entertainment Co | Long | Equity-common | US | $526K | 14K | 0.00 |
| Spire Inc | Long | Equity-common | US | $2M | 32K | 0.01 |
| Spirit AeroSystems Holdings, Inc. Class A (Spirit AeroSystems Holdings Inc) | Long | Equity-common | US | $2M | 67K | 0.01 |
| Spirit Airlines Inc | Long | Equity-common | US | $278K | 76K | 0.00 |
| Sportsman's Warehouse Holdings Inc | Long | Equity-common | US | $74K | 20K | 0.00 |
| SpringWorks Therapeutics Inc | Long | Equity-common | US | $1M | 35K | 0.01 |
| Sprinklr Inc | Long | Equity-common | US | $763K | 68K | 0.00 |
| Sprout Social Inc | Long | Equity-common | US | $890K | 27K | 0.00 |
| Sprouts Farmers Market Inc | Long | Equity-common | US | $5M | 57K | 0.02 |
| SPS Commerce Inc | Long | Equity-common | US | $4M | 20K | 0.01 |
| SPX Technologies Inc | Long | Equity-common | US | $3M | 25K | 0.01 |
| Squarespace Inc | Long | Equity-common | US | $1M | 28K | 0.00 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $7M | 120K | 0.03 |
| St Joe Co/The | Long | Equity-common | US | $1M | 20K | 0.00 |
| STAAR Surgical Co | Long | Equity-common | US | $1M | 27K | 0.00 |
| STAG Industrial Inc | Long | Equity-common | US | $4M | 103K | 0.01 |
| Stagwell Inc | Long | Equity-common | US | $398K | 57K | 0.00 |
| Standard Motor Products Inc | Long | Equity-common | US | $309K | 10K | 0.00 |
| Standex International Corp | Long | Equity-common | US | $1M | 6K | 0.00 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $8M | 86K | 0.03 |
| Star Holdings | Long | Equity-common | US | $99K | 8K | 0.00 |
| Starbucks Corp | Long | Equity-common | US | $51M | 632K | 0.18 |
| Starwood Property Trust Inc | Long | Equity-common | US | $3M | 167K | 0.01 |
| State Street Corp | Long | Equity-common | US | $13M | 169K | 0.05 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $24M | 24M | 0.09 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $20M | 20M | 0.07 |
| Steel Dynamics Inc | Long | Equity-common | US | $11M | 85K | 0.04 |
| Steelcase Inc | Long | Equity-common | US | $720K | 53K | 0.00 |
| Stellar Bancorp Inc | Long | Equity-common | US | $573K | 25K | 0.00 |
| Stem Inc | Long | Equity-common | US | $139K | 104K | 0.00 |
| Stepan Co | Long | Equity-common | US | $1M | 12K | 0.00 |
| StepStone Group Inc | Long | Equity-common | US | $1M | 28K | 0.00 |
| Stericycle Inc | Long | Equity-common | US | $3M | 51K | 0.01 |
| STERIS PLC | Long | Equity-common | IE | $12M | 55K | 0.04 |
| Sterling Check Corp | Long | Equity-common | US | $328K | 21K | 0.00 |
| Sterling Infrastructure Inc | Long | Equity-common | US | $2M | 17K | 0.01 |
| Steven Madden Ltd | Long | Equity-common | US | $2M | 40K | 0.01 |
| Stewart Information Services Corp | Long | Equity-common | US | $943K | 15K | 0.00 |
| Stifel Financial Corp | Long | Equity-common | US | $5M | 57K | 0.02 |
| Stitch Fix Inc | Long | Equity-common | US | $113K | 46K | 0.00 |
| Stock Yards Bancorp Inc | Long | Equity-common | US | $656K | 14K | 0.00 |
| Stoke Therapeutics Inc | Long | Equity-common | US | $226K | 15K | 0.00 |
| Stoneridge Inc | Long | Equity-common | US | $223K | 14K | 0.00 |
| StoneX Group Inc | Long | Equity-common | US | $1M | 16K | 0.00 |
| Strategic Education Inc | Long | Equity-common | US | $1M | 13K | 0.01 |
| Stride Inc | Long | Equity-common | US | $2M | 23K | 0.01 |
| Stryker Corp | Long | Equity-common | US | $64M | 189K | 0.23 |
| Sturm Ruger & Co Inc | Long | Equity-common | US | $435K | 10K | 0.00 |
| Summit Hotel Properties Inc | Long | Equity-common | US | $365K | 60K | 0.00 |
| Summit Materials Inc | Long | Equity-common | US | $3M | 66K | 0.01 |
| Summit Therapeutics Inc | Long | Equity-common | US | $684K | 79K | 0.00 |
| Sun Communities Inc | Long | Equity-common | US | $8M | 69K | 0.03 |
| Sun Country Airlines Holdings Inc | Long | Equity-common | US | $238K | 22K | 0.00 |
| SunCoke Energy Inc | Long | Equity-common | US | $475K | 45K | 0.00 |
| Sunnova Energy International Inc | Long | Equity-common | US | $333K | 64K | 0.00 |
| SunPower Corp | Long | Equity-common | US | $157K | 47K | 0.00 |
| Sunrun Inc | Long | Equity-common | US | $2M | 132K | 0.01 |
| Sunstone Hotel Investors Inc | Long | Equity-common | US | $1M | 115K | 0.00 |
| Super Micro Computer Inc | Long | Equity-common | US | $22M | 28K | 0.08 |
| Supernus Pharmaceuticals Inc | Long | Equity-common | US | $836K | 31K | 0.00 |
| Surgery Partners Inc | Long | Equity-common | US | $1M | 41K | 0.00 |
| Surmodics Inc | Long | Equity-common | US | $335K | 8K | 0.00 |
| Sweetgreen Inc | Long | Equity-common | US | $2M | 51K | 0.01 |
| Sylvamo Corp | Long | Equity-common | US | $1M | 20K | 0.01 |
| Symbotic Inc | Long | Equity-common | US | $750K | 19K | 0.00 |
| Synaptics Inc | Long | Equity-common | US | $2M | 23K | 0.01 |
| Synchrony Financial | Long | Equity-common | US | $10M | 227K | 0.04 |
| Syndax Pharmaceuticals Inc | Long | Equity-common | US | $829K | 43K | 0.00 |
| Synopsys Inc | Long | Equity-common | US | $48M | 85K | 0.17 |
| Synovus Financial Corp | Long | Equity-common | US | $3M | 81K | 0.01 |
| Sysco Corp | Long | Equity-common | US | $20M | 278K | 0.07 |
| T Rowe Price Group Inc | Long | Equity-common | US | $15M | 125K | 0.05 |
| T-Mobile US Inc | Long | Equity-common | US | $51M | 291K | 0.18 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $14M | 89K | 0.05 |
| Talos Energy Inc | Long | Equity-common | US | $873K | 73K | 0.00 |
| Tandem Diabetes Care Inc | Long | Equity-common | US | $2M | 39K | 0.01 |
| Tanger Inc (Tanger Factory Outlet Centers Inc) | Long | Equity-common | US | $2M | 58K | 0.01 |
| Tango Therapeutics Inc | Long | Equity-common | US | $201K | 29K | 0.00 |
| Tapestry Inc | Long | Equity-common | US | $6M | 128K | 0.02 |
| Targa Resources Corp | Long | Equity-common | US | $15M | 124K | 0.05 |
| Target Corp | Long | Equity-common | US | $40M | 258K | 0.14 |
| Target Hospitality Corp | Long | Equity-common | US | $238K | 21K | 0.00 |
| Tarsus Pharmaceuticals Inc | Long | Equity-common | US | $545K | 17K | 0.00 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $3M | 60K | 0.01 |
| TD SYNNEX Corp | Long | Equity-common | US | $6M | 43K | 0.02 |
| TE Connectivity Ltd | Long | Equity-common | CH | $26M | 173K | 0.09 |
| TechnipFMC PLC | Long | Equity-common | GB | $6M | 245K | 0.02 |
| TechTarget Inc | Long | Equity-common | US | $425K | 14K | 0.00 |
| Tecnoglass Inc | Long | Equity-common | KY | $570K | 11K | 0.00 |
| TEGNA Inc | Long | Equity-common | US | $2M | 111K | 0.01 |
| Tejon Ranch Co | Long | Equity-common | US | $260K | 14K | 0.00 |
| Teladoc Health Inc | Long | Equity-common | US | $1M | 91K | 0.00 |
| Teledyne Technologies Inc | Long | Equity-common | US | $10M | 26K | 0.04 |
| Teleflex Inc | Long | Equity-common | US | $6M | 26K | 0.02 |
| Telephone and Data Systems Inc | Long | Equity-common | US | $1M | 56K | 0.00 |
| Tellurian Inc | Long | Equity-common | US | $215K | 418K | 0.00 |
| Telos Corp | Long | Equity-common | US | $116K | 26K | 0.00 |
| Tempur Sealy International Inc | Long | Equity-common | US | $5M | 96K | 0.02 |
| Tenable Holdings Inc | Long | Equity-common | US | $3M | 65K | 0.01 |
| Tenet Healthcare Corp | Long | Equity-common | US | $8M | 57K | 0.03 |
| Tennant Co | Long | Equity-common | US | $1M | 11K | 0.00 |
| Teradata Corp | Long | Equity-common | US | $2M | 56K | 0.01 |
| Teradyne Inc | Long | Equity-common | US | $12M | 87K | 0.04 |
| Terex Corp | Long | Equity-common | US | $2M | 37K | 0.01 |
| Terran Orbital Corp | Long | Equity-common | US | $75K | 81K | 0.00 |
| Terreno Realty Corp | Long | Equity-common | US | $3M | 52K | 0.01 |
| Tesla Inc | Long | Equity-common | US | $276M | 2M | 0.97 |
| Tetra Tech Inc | Long | Equity-common | US | $6M | 30K | 0.02 |
| TETRA Technologies Inc | Long | Equity-common | US | $241K | 65K | 0.00 |
| Texas Capital Bancshares Inc | Long | Equity-common | US | $2M | 27K | 0.01 |
| Texas Instruments Inc | Long | Equity-common | US | $99M | 508K | 0.35 |
| Texas Pacific Land Corp | Long | Equity-common | US | $6M | 10K | 0.02 |
| Texas Roadhouse Inc | Long | Equity-common | US | $6M | 37K | 0.02 |
| Textron Inc | Long | Equity-common | US | $10M | 110K | 0.03 |
| TFS Financial Corp | Long | Equity-common | US | $334K | 25K | 0.00 |
| TG Therapeutics Inc | Long | Equity-common | US | $1M | 79K | 0.00 |
| Theravance Biopharma Inc | Long | Equity-common | KY | $135K | 16K | 0.00 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $123M | 216K | 0.43 |
| Thermon Group Holdings Inc | Long | Equity-common | US | $645K | 19K | 0.00 |
| Third Harmonic Bio Inc | Long | Equity-common | US | $85K | 6K | 0.00 |
| Thor Industries Inc | Long | Equity-common | US | $3M | 30K | 0.01 |
| Thryv Holdings Inc | Long | Equity-common | US | $354K | 17K | 0.00 |
| Tidewater Inc | Long | Equity-common | US | $3M | 28K | 0.01 |
| Timken Co/The | Long | Equity-common | US | $3M | 36K | 0.01 |
| Titan International Inc | Long | Equity-common | US | $244K | 30K | 0.00 |
| Titan Machinery Inc | Long | Equity-common | US | $207K | 11K | 0.00 |
| TJX Cos Inc/The | Long | Equity-common | US | $66M | 637K | 0.23 |
| TKO Group Holdings Inc | Long | Equity-common | US | $4M | 33K | 0.01 |
| Toast Inc | Long | Equity-common | US | $5M | 208K | 0.02 |
| Toll Brothers Inc | Long | Equity-common | US | $7M | 58K | 0.02 |
| Tompkins Financial Corp | Long | Equity-common | US | $301K | 6K | 0.00 |
| Tootsie Roll Industries Inc | Long | Equity-common | US | $313K | 11K | 0.00 |
| TopBuild Corp | Long | Equity-common | US | $7M | 18K | 0.03 |
| Topgolf Callaway Brands Corp | Long | Equity-common | US | $1M | 78K | 0.00 |
| Toro Co/The | Long | Equity-common | US | $5M | 59K | 0.02 |
| Towne Bank/Portsmouth VA | Long | Equity-common | US | $1M | 38K | 0.00 |
| TPG Inc | Long | Equity-common | US | $2M | 43K | 0.01 |
| TPG RE Finance Trust Inc | Long | Equity-common | US | $292K | 34K | 0.00 |
| TPI Composites Inc | Long | Equity-common | US | $181K | 33K | 0.00 |
| Tractor Supply Co | Long | Equity-common | US | $17M | 60K | 0.06 |
| Trade Desk Inc/The | Long | Equity-common | US | $23M | 249K | 0.08 |
| Tradeweb Markets Inc | Long | Equity-common | US | $7M | 65K | 0.02 |
| Traeger Inc | Long | Equity-common | US | $86K | 33K | 0.00 |
| Trane Technologies PLC | Long | Equity-common | IE | $42M | 127K | 0.15 |
| Transcat Inc | Long | Equity-common | US | $686K | 5K | 0.00 |
| TransDigm Group Inc | Long | Equity-common | US | $42M | 31K | 0.15 |
| TransMedics Group Inc | Long | Equity-common | US | $2M | 18K | 0.01 |
| Transocean Ltd | Long | Equity-common | CH | $3M | 405K | 0.01 |
| TransUnion | Long | Equity-common | US | $8M | 108K | 0.03 |
| Travel + Leisure Co | Long | Equity-common | US | $2M | 39K | 0.01 |
| Travelers Cos Inc/The | Long | Equity-common | US | $28M | 128K | 0.10 |
| Travere Therapeutics Inc | Long | Equity-common | US | $266K | 36K | 0.00 |
| Treace Medical Concepts Inc | Long | Equity-common | US | $160K | 27K | 0.00 |
| TreeHouse Foods Inc | Long | Equity-common | US | $1M | 28K | 0.00 |
| Trex Co Inc | Long | Equity-common | US | $5M | 60K | 0.02 |
| Tri Pointe Homes Inc | Long | Equity-common | US | $2M | 55K | 0.01 |
| TriCo Bancshares | Long | Equity-common | US | $708K | 19K | 0.00 |
| TriMas Corp | Long | Equity-common | US | $608K | 23K | 0.00 |
| Trimble Inc | Long | Equity-common | US | $8M | 139K | 0.03 |
| TriNet Group Inc | Long | Equity-common | US | $2M | 17K | 0.01 |
| Trinity Industries Inc | Long | Equity-common | US | $1M | 44K | 0.00 |
| Trinseo PLC | Long | Equity-common | IE | $39K | 10K | 0.00 |
| TripAdvisor Inc | Long | Equity-common | US | $1M | 59K | 0.00 |
| Triumph Financial Inc | Long | Equity-common | US | $875K | 12K | 0.00 |
| Triumph Group Inc | Long | Equity-common | US | $673K | 48K | 0.00 |
| Tronox Holdings PLC | Long | Equity-common | GB | $1M | 62K | 0.00 |
| TruBridge Inc (Computer Programs & Systems Inc) | Long | Equity-common | US | $79K | 8K | 0.00 |
| TrueBlue Inc | Long | Equity-common | US | $182K | 17K | 0.00 |
| Truist Financial Corp | Long | Equity-common | US | $28M | 744K | 0.10 |
| Trupanion Inc | Long | Equity-common | US | $576K | 19K | 0.00 |
| TrustCo Bank Corp NY | Long | Equity-common | US | $277K | 10K | 0.00 |
| Trustmark Corp | Long | Equity-common | US | $1000K | 34K | 0.00 |
| TTEC Holdings Inc | Long | Equity-common | US | $64K | 10K | 0.00 |
| TTM Technologies Inc | Long | Equity-common | US | $1M | 58K | 0.00 |
| Tupperware Brands Corp | Long | Equity-common | US | $39K | 23K | 0.00 |
| Turning Point Brands Inc | Long | Equity-common | US | $307K | 9K | 0.00 |
| Tutor Perini Corp | Long | Equity-common | US | $514K | 23K | 0.00 |
| Twilio Inc | Long | Equity-common | US | $6M | 103K | 0.02 |
| Twist Bioscience Corp | Long | Equity-common | US | $1M | 32K | 0.00 |
| Two Harbors Investment Corp | Long | Equity-common | US | $719K | 56K | 0.00 |
| Tyler Technologies Inc | Long | Equity-common | US | $11M | 24K | 0.04 |
| Tyra Biosciences Inc | Long | Equity-common | US | $211K | 13K | 0.00 |
| Tyson Foods Inc | Long | Equity-common | US | $9M | 159K | 0.03 |
| U-Haul Holding Co | Long | Equity-common | US | $3M | 54K | 0.01 |
| U-Haul Holding Co | Long | Equity-common | US | $326K | 5K | 0.00 |
| Uber Technologies Inc | Long | Equity-common | US | $74M | 1M | 0.26 |
| Ubiquiti Inc | Long | Equity-common | US | $311K | 2K | 0.00 |
| Udemy Inc | Long | Equity-common | US | $449K | 51K | 0.00 |
| UDR Inc | Long | Equity-common | US | $6M | 168K | 0.02 |
| UFP Industries Inc | Long | Equity-common | US | $4M | 34K | 0.01 |
| UFP Technologies Inc | Long | Equity-common | US | $960K | 4K | 0.00 |
| UGI Corp | Long | Equity-common | US | $3M | 116K | 0.01 |
| UiPath Inc | Long | Equity-common | US | $3M | 229K | 0.01 |
| Ulta Beauty Inc | Long | Equity-common | US | $11M | 27K | 0.04 |
| Ultra Clean Holdings Inc | Long | Equity-common | US | $1M | 24K | 0.00 |
| Ultragenyx Pharmaceutical Inc | Long | Equity-common | US | $2M | 46K | 0.01 |
| UMB Financial Corp | Long | Equity-common | US | $2M | 24K | 0.01 |
| UMH Properties Inc | Long | Equity-common | US | $481K | 32K | 0.00 |
| Under Armour Inc | Long | Equity-common | US | $1M | 204K | 0.01 |
| UniFirst Corp/MA | Long | Equity-common | US | $1M | 8K | 0.00 |
| Union Pacific Corp | Long | Equity-common | US | $79M | 341K | 0.28 |
| uniQure NV | Long | Equity-common | NL | $121K | 24K | 0.00 |
| Unisys Corp | Long | Equity-common | US | $152K | 35K | 0.00 |
| United Airlines Holdings Inc (United Continental Holdings Inc.) | Long | Equity-common | US | $10M | 182K | 0.03 |
| United Bankshares Inc/WV | Long | Equity-common | US | $2M | 75K | 0.01 |
| United Community Banks Inc/GA | Long | Equity-common | US | $2M | 69K | 0.01 |
| United Fire Group Inc | Long | Equity-common | US | $273K | 12K | 0.00 |
| United Natural Foods Inc | Long | Equity-common | US | $387K | 32K | 0.00 |
| United Parcel Service Inc | Long | Equity-common | US | $56M | 404K | 0.20 |
| United Parks & Resorts Inc | Long | Equity-common | US | $1M | 19K | 0.00 |
| United Rentals Inc | Long | Equity-common | US | $25M | 38K | 0.09 |
| United States Cellular Corp | Long | Equity-common | US | $434K | 8K | 0.00 |
| United States Lime & Minerals Inc | Long | Equity-common | US | $358K | 1K | 0.00 |
| United States Steel Corp | Long | Equity-common | US | $5M | 125K | 0.02 |
| United Therapeutics Corp | Long | Equity-common | US | $7M | 26K | 0.03 |
| UnitedHealth Group Inc | Long | Equity-common | US | $256M | 517K | 0.90 |
| Uniti Group Inc | Long | Equity-common | US | $441K | 140K | 0.00 |
| Unitil Corp | Long | Equity-common | US | $448K | 8K | 0.00 |
| Unity Software Inc | Long | Equity-common | US | $2M | 134K | 0.01 |
| Universal Corp/VA | Long | Equity-common | US | $660K | 14K | 0.00 |
| Universal Display Corp | Long | Equity-common | US | $4M | 24K | 0.01 |
| Universal Health Realty Income Trust | Long | Equity-common | US | $245K | 7K | 0.00 |
| Universal Health Services Inc | Long | Equity-common | US | $6M | 34K | 0.02 |
| Universal Logistics Holdings Inc | Long | Equity-common | US | $164K | 4K | 0.00 |
| Univest Financial Corp | Long | Equity-common | US | $352K | 16K | 0.00 |
| Unum Group | Long | Equity-common | US | $6M | 103K | 0.02 |
| Upbound Group Inc | Long | Equity-common | US | $876K | 27K | 0.00 |
| Upstart Holdings Inc | Long | Equity-common | US | $987K | 40K | 0.00 |
| Upwork Inc | Long | Equity-common | US | $720K | 68K | 0.00 |
| Uranium Energy Corp | Long | Equity-common | US | $2M | 221K | 0.01 |
| Urban Edge Properties | Long | Equity-common | US | $1M | 66K | 0.00 |
| Urban Outfitters Inc | Long | Equity-common | US | $1M | 32K | 0.00 |
| US Bancorp | Long | Equity-common | US | $35M | 869K | 0.12 |
| US Foods Holding Corp | Long | Equity-common | US | $7M | 126K | 0.02 |
| US Physical Therapy Inc | Long | Equity-common | US | $797K | 8K | 0.00 |
| US Silica Holdings Inc | Long | Equity-common | US | $647K | 42K | 0.00 |
| USANA Health Sciences Inc | Long | Equity-common | US | $280K | 6K | 0.00 |
| Utz Brands Inc | Long | Equity-common | US | $670K | 36K | 0.00 |
| UWM Holdings Corp | Long | Equity-common | US | $381K | 52K | 0.00 |
| V2X Inc | Long | Equity-common | US | $274K | 6K | 0.00 |
| Vacasa Inc | Long | Equity-common | US | $12K | 3K | 0.00 |
| Vail Resorts Inc | Long | Equity-common | US | $4M | 21K | 0.01 |
| Valaris Ltd | Long | Equity-common | BM | $3M | 35K | 0.01 |
| Valero Energy Corp | Long | Equity-common | US | $30M | 190K | 0.11 |
| Valley National Bancorp | Long | Equity-common | US | $2M | 234K | 0.01 |
| Valmont Industries Inc | Long | Equity-common | US | $3M | 12K | 0.01 |
| Valvoline Inc | Long | Equity-common | US | $3M | 72K | 0.01 |
| Vanda Pharmaceuticals Inc | Long | Equity-common | US | $147K | 29K | 0.00 |
| Varex Imaging Corp | Long | Equity-common | US | $332K | 21K | 0.00 |
| Varonis Systems Inc | Long | Equity-common | US | $3M | 61K | 0.01 |
| Vaxcyte Inc | Long | Equity-common | US | $4M | 54K | 0.01 |
| Vector Group Ltd | Long | Equity-common | US | $789K | 72K | 0.00 |
| Veeco Instruments Inc | Long | Equity-common | US | $1M | 32K | 0.00 |
| Veeva Systems Inc | Long | Equity-common | US | $14M | 82K | 0.05 |
| Ventas Inc | Long | Equity-common | US | $11M | 225K | 0.04 |
| Ventyx Biosciences Inc | Long | Equity-common | US | $132K | 28K | 0.00 |
| Vera Therapeutics Inc | Long | Equity-common | US | $917K | 24K | 0.00 |
| Veracyte Inc | Long | Equity-common | US | $843K | 41K | 0.00 |
| Veralto Corp | Long | Equity-common | US | $12M | 123K | 0.04 |
| Vericel Corp | Long | Equity-common | US | $1M | 26K | 0.00 |
| Verint Systems Inc | Long | Equity-common | US | $1M | 35K | 0.00 |
| Veris Residential Inc | Long | Equity-common | US | $674K | 44K | 0.00 |
| VeriSign Inc | Long | Equity-common | US | $9M | 50K | 0.03 |
| Verisk Analytics Inc | Long | Equity-common | US | $21M | 81K | 0.07 |
| Veritex Holdings Inc | Long | Equity-common | US | $608K | 30K | 0.00 |
| Verizon Communications Inc | Long | Equity-common | US | $97M | 2M | 0.34 |
| Verra Mobility Corp | Long | Equity-common | US | $2M | 94K | 0.01 |
| Vertex Inc | Long | Equity-common | US | $832K | 25K | 0.00 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $66M | 144K | 0.23 |
| Vertiv Holdings Co | Long | Equity-common | US | $19M | 197K | 0.07 |
| Verve Therapeutics Inc | Long | Equity-common | US | $173K | 33K | 0.00 |
| Vestis Corp | Long | Equity-common | US | $885K | 72K | 0.00 |
| VF Corp | Long | Equity-common | US | $3M | 193K | 0.01 |
| Viad Corp | Long | Equity-common | US | $395K | 11K | 0.00 |
| Viasat Inc | Long | Equity-common | US | $719K | 43K | 0.00 |
| Viatris Inc | Long | Equity-common | US | $7M | 672K | 0.03 |
| Viavi Solutions Inc | Long | Equity-common | US | $933K | 124K | 0.00 |
| VICI Properties Inc | Long | Equity-common | US | $17M | 577K | 0.06 |
| Vicor Corp | Long | Equity-common | US | $439K | 13K | 0.00 |
| Victoria's Secret & Co | Long | Equity-common | US | $974K | 43K | 0.00 |
| Victory Capital Holdings Inc | Long | Equity-common | US | $1M | 20K | 0.00 |
| Viking Therapeutics Inc | Long | Equity-common | US | $4M | 59K | 0.01 |
| Vimeo Inc | Long | Equity-common | US | $331K | 85K | 0.00 |
| Viper Energy Inc | Long | Equity-common | US | $2M | 50K | 0.01 |
| Vir Biotechnology Inc | Long | Equity-common | US | $536K | 52K | 0.00 |
| Virgin Galactic Holdings Inc | Long | Equity-common | US | $137K | 158K | 0.00 |
| Viridian Therapeutics Inc | Long | Equity-common | US | $360K | 30K | 0.00 |
| Virtu Financial Inc | Long | Equity-common | US | $1M | 50K | 0.00 |
| Virtus Investment Partners Inc | Long | Equity-common | US | $828K | 4K | 0.00 |
| Visa Inc | Long | Equity-common | US | $241M | 884K | 0.85 |
| Vishay Intertechnology Inc | Long | Equity-common | US | $2M | 70K | 0.01 |
| Vista Outdoor Inc | Long | Equity-common | US | $1M | 32K | 0.00 |
| Visteon Corp | Long | Equity-common | US | $2M | 15K | 0.01 |
| Vistra Corp | Long | Equity-common | US | $19M | 188K | 0.07 |
| Vita Coco Co Inc/The | Long | Equity-common | US | $500K | 17K | 0.00 |
| Vital Energy Inc | Long | Equity-common | US | $741K | 15K | 0.00 |
| Vital Farms Inc | Long | Equity-common | US | $663K | 16K | 0.00 |
| Vivid Seats Inc | Long | Equity-common | US | $137K | 27K | 0.00 |
| Vizio Holding Corp | Long | Equity-common | US | $614K | 57K | 0.00 |
| Vontier Corp | Long | Equity-common | US | $3M | 87K | 0.01 |
| Vornado Realty Trust | Long | Equity-common | US | $2M | 89K | 0.01 |
| Voya Financial Inc | Long | Equity-common | US | $4M | 58K | 0.02 |
| VSE Corp | Long | Equity-common | US | $663K | 8K | 0.00 |
| Vulcan Materials Co | Long | Equity-common | US | $19M | 74K | 0.07 |
| W R Berkley Corp | Long | Equity-common | US | $9M | 114K | 0.03 |
| Wabash National Corp | Long | Equity-common | US | $588K | 26K | 0.00 |
| WaFd Inc | Long | Equity-common | US | $1M | 39K | 0.00 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $7M | 406K | 0.02 |
| Walker & Dunlop Inc | Long | Equity-common | US | $2M | 19K | 0.01 |
| Walmart Inc | Long | Equity-common | US | $157M | 2M | 0.55 |
| Walt Disney Co/The | Long | Equity-common | US | $106M | 1M | 0.37 |
| Warby Parker Inc | Long | Equity-common | US | $785K | 44K | 0.00 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $10M | 1M | 0.04 |
| Warner Music Group Corp | Long | Equity-common | US | $2M | 77K | 0.01 |
| Warrior Met Coal Inc | Long | Equity-common | US | $2M | 30K | 0.01 |
| Washington Trust Bancorp Inc | Long | Equity-common | US | $226K | 9K | 0.00 |
| Waste Management Inc | Long | Equity-common | US | $43M | 205K | 0.15 |
| Waters Corp | Long | Equity-common | US | $10M | 33K | 0.04 |
| Waterstone Financial Inc | Long | Equity-common | US | $135K | 11K | 0.00 |
| Watsco Inc | Long | Equity-common | US | $8M | 17K | 0.03 |
| Watts Water Technologies Inc | Long | Equity-common | US | $3M | 15K | 0.01 |
| Wayfair Inc | Long | Equity-common | US | $3M | 52K | 0.01 |
| WD-40 Co | Long | Equity-common | US | $2M | 7K | 0.01 |
| Weatherford International PLC | Long | Equity-common | IE | $5M | 41K | 0.02 |
| Weave Communications Inc | Long | Equity-common | US | $138K | 16K | 0.00 |
| Webster Financial Corp | Long | Equity-common | US | $4M | 97K | 0.02 |
| WEC Energy Group Inc | Long | Equity-common | US | $14M | 177K | 0.05 |
| Weis Markets Inc | Long | Equity-common | US | $561K | 9K | 0.00 |
| Wells Fargo & Co | Long | Equity-common | US | $121M | 2M | 0.42 |
| Welltower Inc | Long | Equity-common | US | $32M | 309K | 0.11 |
| Wendy's Co/The | Long | Equity-common | US | $2M | 93K | 0.01 |
| Werner Enterprises Inc | Long | Equity-common | US | $1M | 36K | 0.00 |
| WesBanco Inc | Long | Equity-common | US | $895K | 32K | 0.00 |
| WESCO International Inc | Long | Equity-common | US | $4M | 25K | 0.02 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $14M | 41K | 0.05 |
| Westamerica BanCorp | Long | Equity-common | US | $718K | 15K | 0.00 |
| Western Alliance Bancorp | Long | Equity-common | US | $4M | 60K | 0.01 |
| Western Digital Corp | Long | Equity-common | US | $14M | 181K | 0.05 |
| Western Union Co/The | Long | Equity-common | US | $3M | 197K | 0.01 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $17M | 100K | 0.06 |
| Westlake Corp | Long | Equity-common | US | $3M | 18K | 0.01 |
| Westrock Co | Long | Equity-common | US | $8M | 144K | 0.03 |
| Westrock Coffee Co | Long | Equity-common | US | $196K | 19K | 0.00 |
| WEX Inc | Long | Equity-common | US | $4M | 24K | 0.02 |
| Weyerhaeuser Co | Long | Equity-common | US | $12M | 407K | 0.04 |
| Whirlpool Corp | Long | Equity-common | US | $3M | 31K | 0.01 |
| White Mountains Insurance Group Ltd | Long | Equity-common | BM | $2M | 1K | 0.01 |
| WideOpenWest Inc | Long | Equity-common | US | $152K | 30K | 0.00 |
| Williams Cos Inc/The | Long | Equity-common | US | $28M | 679K | 0.10 |
| Williams-Sonoma Inc | Long | Equity-common | US | $10M | 36K | 0.04 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $15M | 57K | 0.05 |
| WillScot Mobile Mini Holdings Corp | Long | Equity-common | US | $4M | 107K | 0.01 |
| Wingstop Inc | Long | Equity-common | US | $6M | 16K | 0.02 |
| Winmark Corp | Long | Equity-common | US | $544K | 2K | 0.00 |
| Winnebago Industries Inc | Long | Equity-common | US | $1M | 16K | 0.00 |
| Wintrust Financial Corp | Long | Equity-common | US | $3M | 35K | 0.01 |
| WisdomTree Inc | Long | Equity-common | US | $644K | 65K | 0.00 |
| WK Kellogg Co | Long | Equity-common | US | $687K | 36K | 0.00 |
| Wolfspeed Inc | Long | Equity-common | US | $2M | 75K | 0.01 |
| Wolverine World Wide Inc | Long | Equity-common | US | $601K | 44K | 0.00 |
| Woodward Inc | Long | Equity-common | US | $6M | 33K | 0.02 |
| Workday Inc | Long | Equity-common | US | $25M | 117K | 0.09 |
| Workhorse Group Inc | Long | Equity-common | US | $33K | 171K | 0.00 |
| Workiva Inc | Long | Equity-common | US | $2M | 27K | 0.01 |
| World Acceptance Corp | Long | Equity-common | US | $211K | 2K | 0.00 |
| World Kinect Corp | Long | Equity-common | US | $900K | 34K | 0.00 |
| Worthington Enterprises Inc | Long | Equity-common | US | $946K | 17K | 0.00 |
| Worthington Steel Inc | Long | Equity-common | US | $547K | 17K | 0.00 |
| WP Carey Inc | Long | Equity-common | US | $7M | 123K | 0.02 |
| WSFS Financial Corp | Long | Equity-common | US | $2M | 34K | 0.01 |
| WW Grainger Inc | Long | Equity-common | US | $23M | 25K | 0.08 |
| WW International Inc | Long | Equity-common | US | $80K | 48K | 0.00 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $3M | 46K | 0.01 |
| Wynn Resorts Ltd | Long | Equity-common | US | $5M | 53K | 0.02 |
| Xcel Energy Inc | Long | Equity-common | US | $17M | 309K | 0.06 |
| Xencor Inc | Long | Equity-common | US | $790K | 33K | 0.00 |
| Xenia Hotels & Resorts Inc | Long | Equity-common | US | $898K | 62K | 0.00 |
| Xerox Holdings Corp | Long | Equity-common | US | $898K | 64K | 0.00 |
| Xometry Inc | Long | Equity-common | US | $350K | 23K | 0.00 |
| XPEL Inc | Long | Equity-common | US | $462K | 12K | 0.00 |
| Xperi Inc | Long | Equity-common | US | $201K | 23K | 0.00 |
| XPO Inc | Long | Equity-common | US | $7M | 65K | 0.02 |
| Xponential Fitness Inc | Long | Equity-common | US | $128K | 14K | 0.00 |
| Xylem Inc/NY | Long | Equity-common | US | $19M | 135K | 0.07 |
| Y-mAbs Therapeutics Inc | Long | Equity-common | US | $210K | 17K | 0.00 |
| Yelp Inc | Long | Equity-common | US | $1M | 38K | 0.00 |
| YETI Holdings Inc | Long | Equity-common | US | $2M | 48K | 0.01 |
| Yext Inc | Long | Equity-common | US | $289K | 57K | 0.00 |
| York Water Co/The | Long | Equity-common | US | $269K | 7K | 0.00 |
| Yum! Brands Inc | Long | Equity-common | US | $22M | 157K | 0.08 |
| Zebra Technologies Corp | Long | Equity-common | US | $9M | 29K | 0.03 |
| Zentalis Pharmaceuticals Inc | Long | Equity-common | US | $392K | 33K | 0.00 |
| Zeta Global Holdings Corp | Long | Equity-common | US | $1M | 88K | 0.01 |
| Ziff Davis Inc | Long | Equity-common | US | $1M | 26K | 0.01 |
| Zillow Group Inc | Long | Equity-common | US | $5M | 117K | 0.02 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $13M | 117K | 0.05 |
| Zimvie Inc | Long | Equity-common | US | $302K | 18K | 0.00 |
| Zions Bancorp NA | Long | Equity-common | US | $4M | 82K | 0.01 |
| ZipRecruiter Inc | Long | Equity-common | US | $415K | 41K | 0.00 |
| Zoetis Inc | Long | Equity-common | US | $43M | 256K | 0.15 |
| Zoom Video Communications Inc | Long | Equity-common | US | $9M | 144K | 0.03 |
| ZoomInfo Technologies Inc | Long | Equity-common | US | $2M | 165K | 0.01 |
| Zscaler Inc | Long | Equity-common | US | $8M | 50K | 0.03 |
| Zumiez Inc | Long | Equity-common | US | $154K | 8K | 0.00 |
| Zuora Inc | Long | Equity-common | US | $878K | 87K | 0.00 |
| Zura Bio Ltd | Long | Equity-common | KY | $36K | 7K | 0.00 |
| Zurn Elkay Water Solutions Corp | Long | Equity-common | US | $2M | 80K | 0.01 |
Address
SCHWAB STRATEGIC TRUST
211 MAIN STREET
SAN FRANCISCO
California
94105
United States of America
Websites
Directors
Michael J. Beer
Nancy F. Heller
Richard A. Wurster
Walter W. Bettinger II
David L. Mahoney
Kimberly S. Patmore
Jean Derek Penn
Jane P. Moncreiff
Robert W. Burns
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Services, Inc.
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
State Street Trust Company Canada
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
Charles Schwab Investment Management, Inc.
Brokers
Instinet, LLC
Citadel Securities Institutional LLC
Mizuho Securities USA LLC
BTIG, LLC
Stuart Frankel & Co., Incorporated
Cowen and Company, LLC
HSBC Securities (USA) Inc.
Citigroup Global Markets Inc.
Credit Suisse Securities (USA) LLC
Virtu Americas LLC