The Vanguard Group, Inc. > VANGUARD SCOTTSDALE FUNDS
VANGUARD RUSSELL 3000 INDEX FUND
$2.95B
Avg Monthly Net Assets
$3.63B
Total Assets
$161K
Total Liabilities
$3.63B
Net Assets
VANGUARD RUSSELL 3000 INDEX FUND is an Exchange-Traded Fund in VANGUARD SCOTTSDALE FUNDS
from The Vanguard Group, Inc.,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $2.95B.
On July 26th, 2024 it reported 2,920 holdings, the largest
being Microsoft Corp (6.1%), Apple Inc (5.5%) and NVIDIA Corp (5.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ETF Shares | C000092022 | XNAS | VTHR | |
| Institutional Shares | C000092021 | VRTTX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1-800-FLOWERS (1-800-Flowers.com Inc) | Long | Equity-common | US | $16K | 2K | 0.00 |
| 10X GENOMICS I-A (10X Genomics Inc) | Long | Equity-common | US | $150K | 7K | 0.00 |
| 1ST SOURCE CORP | Long | Equity-common | US | $60K | 1K | 0.00 |
| 23ANDME HOLDIN-A (23andMe Holding Co) | Long | Equity-common | US | $10K | 19K | 0.00 |
| 2SEVENTY BIO (2seventy bio Inc) | Long | Equity-common | US | $14K | 3K | 0.00 |
| 2U INC | Long | Equity-common | US | $1K | 4K | 0.00 |
| 374WATER INC | Long | Equity-common | US | $5K | 4K | 0.00 |
| 3D SYSTEMS CORP | Long | Equity-common | US | $32K | 9K | 0.00 |
| 3M CO | Long | Equity-common | US | $4M | 39K | 0.11 |
| 4D MOLECULAR THE (4D Molecular Therapeutics Inc) | Long | Equity-common | US | $69K | 3K | 0.00 |
| 5E ADVANCED MATE (5E Advanced Materials Inc) | Long | Equity-common | US | $3K | 2K | 0.00 |
| 89BIO INC | Long | Equity-common | US | $44K | 6K | 0.00 |
| 8X8 INC | Long | Equity-common | US | $21K | 8K | 0.00 |
| 908 DEVICES INC | Long | Equity-common | US | $9K | 1K | 0.00 |
| A-MARK PRECIOUS (A-Mark Precious Metals Inc) | Long | Equity-common | US | $44K | 1K | 0.00 |
| A10 NETWORKS INC | Long | Equity-common | US | $77K | 5K | 0.00 |
| AAON INC | Long | Equity-common | US | $357K | 5K | 0.01 |
| AAR CORP | Long | Equity-common | US | $177K | 2K | 0.00 |
| AARON'S CO INC (Aaron's Co Inc/The) | Long | Equity-common | US | $16K | 2K | 0.00 |
| ABBOTT LABS (Abbott Laboratories) | Long | Equity-common | US | $13M | 123K | 0.35 |
| ABBVIE INC | Long | Equity-common | US | $20M | 126K | 0.56 |
| ABERCROMBIE & FI (Abercrombie & Fitch Co) | Long | Equity-common | US | $598K | 3K | 0.02 |
| ABM INDUSTRIES (ABM Industries Inc) | Long | Equity-common | US | $215K | 5K | 0.01 |
| ACACIA RESEARCH (Acacia Research Corp) | Long | Equity-common | US | $13K | 2K | 0.00 |
| ACADEMY SPORTS & (Academy Sports & Outdoors Inc) | Long | Equity-common | US | $296K | 5K | 0.01 |
| ACADIA HEALTHCAR (Acadia Healthcare Co Inc) | Long | Equity-common | US | $437K | 6K | 0.01 |
| ACADIA PHARMACEU (ACADIA Pharmaceuticals Inc) | Long | Equity-common | US | $131K | 9K | 0.00 |
| ACADIA REALTY (Acadia Realty Trust) | Long | Equity-common | US | $130K | 8K | 0.00 |
| ACCEL ENTERTAINM (Accel Entertainment Inc) | Long | Equity-common | US | $38K | 4K | 0.00 |
| ACCENTURE PLC-A | Long | Equity-common | US | $13M | 45K | 0.35 |
| ACCO BRANDS CORP | Long | Equity-common | US | $30K | 6K | 0.00 |
| ACCOLADE INC | Long | Equity-common | US | $37K | 5K | 0.00 |
| ACCURAY INC | Long | Equity-common | US | $10K | 6K | 0.00 |
| ACELYRIN INC | Long | Equity-common | US | $21K | 5K | 0.00 |
| ACI WORLDWIDE IN (ACI Worldwide Inc) | Long | Equity-common | US | $280K | 8K | 0.01 |
| ACLARIS THERAPEU (Aclaris Therapeutics Inc) | Long | Equity-common | US | $5K | 5K | 0.00 |
| ACM RESEARCH-A (ACM Research Inc) | Long | Equity-common | US | $73K | 3K | 0.00 |
| ACNB CORP | Long | Equity-common | US | $15K | 478 | 0.00 |
| ACRIVON THERAPEU (Acrivon Therapeutics Inc) | Long | Equity-common | US | $5K | 699 | 0.00 |
| ACTINIUM PHARMAC (Actinium Pharmaceuticals Inc) | Long | Equity-common | US | $13K | 2K | 0.00 |
| ACUITY BRANDS (Acuity Brands Inc) | Long | Equity-common | US | $568K | 2K | 0.02 |
| ACUSHNET HOLDING (Acushnet Holdings Corp) | Long | Equity-common | US | $139K | 2K | 0.00 |
| ACV AUCTIONS-A (ACV Auctions Inc) | Long | Equity-common | US | $161K | 9K | 0.00 |
| ADAPTHEALTH CORP | Long | Equity-common | US | $60K | 6K | 0.00 |
| ADAPTIVE BIOTECH (Adaptive Biotechnologies Corp) | Long | Equity-common | US | $24K | 7K | 0.00 |
| ADDUS HOMECARE (Addus HomeCare Corp) | Long | Equity-common | US | $134K | 1K | 0.00 |
| ADEIA INC | Long | Equity-common | US | $87K | 7K | 0.00 |
| ADICET BIO INC | Long | Equity-common | US | $6K | 4K | 0.00 |
| ADIENT PLC | Long | Equity-common | US | $184K | 7K | 0.01 |
| ADMA BIOLOGICS INC | Long | Equity-common | US | $144K | 15K | 0.00 |
| ADOBE INC | Long | Equity-common | US | $14M | 32K | 0.39 |
| ADT INC | Long | Equity-common | US | $128K | 18K | 0.00 |
| ADTALEM GLOBAL E (Adtalem Global Education Inc) | Long | Equity-common | US | $179K | 3K | 0.00 |
| ADTRAN HOLDINGS (ADTRAN Holdings Inc) | Long | Equity-common | US | $26K | 5K | 0.00 |
| ADURO BIOTECH CVR (Chinook Therapeutics Inc) | Long | Equity-common | US | $120.7 | 656 | 0.00 |
| ADV ENERGY INDS (Advanced Energy Industries Inc) | Long | Equity-common | US | $287K | 3K | 0.01 |
| ADV MICRO DEVICE (Advanced Micro Devices Inc) | Long | Equity-common | US | $19M | 114K | 0.53 |
| ADVANCE AUTO PAR (Advance Auto Parts Inc) | Long | Equity-common | US | $302K | 4K | 0.01 |
| ADVANCED DRAINAG (Advanced Drainage Systems Inc) | Long | Equity-common | US | $828K | 5K | 0.02 |
| ADVANSIX INC | Long | Equity-common | US | $47K | 2K | 0.00 |
| ADVANTAGE SOLUTI (Advantage Solutions Inc) | Long | Equity-common | US | $22K | 7K | 0.00 |
| AECOM | Long | Equity-common | US | $846K | 10K | 0.02 |
| AEHR TEST SYSTEM (Aehr Test Systems) | Long | Equity-common | US | $22K | 2K | 0.00 |
| AEROVATE THERAPE (Aerovate Therapeutics Inc) | Long | Equity-common | US | $15K | 835 | 0.00 |
| AEROVIRONMENT IN (AeroVironment Inc) | Long | Equity-common | US | $389K | 2K | 0.01 |
| AERSALE CORP | Long | Equity-common | US | $21K | 3K | 0.00 |
| AES CORP (AES Corp/The) | Long | Equity-common | US | $1M | 48K | 0.03 |
| AEVA TECHNOLOGIE (Aeva Technologies Inc) | Long | Equity-common | US | $3K | 1K | 0.00 |
| AFC GAMMA INC | Long | Equity-common | US | $12K | 979 | 0.00 |
| AFFIL MANAGERS (Affiliated Managers Group Inc) | Long | Equity-common | US | $382K | 2K | 0.01 |
| AFFIRM HOLDINGS (Affirm Holdings Inc) | Long | Equity-common | US | $470K | 16K | 0.01 |
| AFLAC INC | Long | Equity-common | US | $4M | 41K | 0.10 |
| AGCO CORP | Long | Equity-common | US | $477K | 4K | 0.01 |
| AGENUS INC | Long | Equity-common | US | $18K | 1K | 0.00 |
| AGILENT TECH INC (Agilent Technologies Inc) | Long | Equity-common | US | $3M | 21K | 0.08 |
| AGILON HEALTH IN (agilon health Inc) | Long | Equity-common | US | $135K | 21K | 0.00 |
| AGILYSYS INC | Long | Equity-common | US | $135K | 1K | 0.00 |
| AGIOS PHARMACEUT (Agios Pharmaceuticals Inc) | Long | Equity-common | US | $153K | 4K | 0.00 |
| AGNC INVESTMENT (AGNC Investment Corp) | Long | Equity-common | US | $468K | 49K | 0.01 |
| AGREE REALTY (Agree Realty Corp) | Long | Equity-common | US | $423K | 7K | 0.01 |
| AIR LEASE C (Air Lease Corp) | Long | Equity-common | US | $351K | 7K | 0.01 |
| AIR PRODS & CHEM (Air Products and Chemicals Inc) | Long | Equity-common | US | $4M | 16K | 0.12 |
| AIR TRANSPORT SE (Air Transport Services Group Inc) | Long | Equity-common | US | $50K | 4K | 0.00 |
| AIRBNB INC-A | Long | Equity-common | US | $4M | 30K | 0.12 |
| AIRSCULPT TECHNO (AirSculpt Technologies Inc) | Long | Equity-common | US | $4K | 912 | 0.00 |
| AKAMAI TECHNOLOG (Akamai Technologies Inc) | Long | Equity-common | US | $977K | 11K | 0.03 |
| AKERO THERAPEUTI (Akero Therapeutics Inc) | Long | Equity-common | US | $81K | 4K | 0.00 |
| AKOUSTIS TECHNOL (Akoustis Technologies Inc) | Long | Equity-common | US | $1K | 5K | 0.00 |
| AKOYA BIOSCIENCE (Akoya Biosciences Inc) | Long | Equity-common | US | $4K | 2K | 0.00 |
| ALAMO GROUP (Alamo Group Inc) | Long | Equity-common | US | $140K | 739 | 0.00 |
| ALARM.COM HOLDIN (Alarm.com Holdings Inc) | Long | Equity-common | US | $222K | 3K | 0.01 |
| ALASKA AIR GROUP (Alaska Air Group Inc) | Long | Equity-common | US | $373K | 9K | 0.01 |
| ALBANY INTL CORP (Albany International Corp) | Long | Equity-common | US | $200K | 2K | 0.01 |
| ALBEMARLE CORP | Long | Equity-common | US | $1M | 8K | 0.03 |
| ALBERTSONS COS-A (Albertsons Cos Inc) | Long | Equity-common | US | $606K | 29K | 0.02 |
| ALCOA CORP | Long | Equity-common | US | $559K | 13K | 0.02 |
| ALDEYRA THERAPEU (Aldeyra Therapeutics Inc) | Long | Equity-common | US | $11K | 3K | 0.00 |
| ALECTOR INC | Long | Equity-common | US | $22K | 4K | 0.00 |
| ALERUS FINANCIAL (Alerus Financial Corp) | Long | Equity-common | US | $25K | 1K | 0.00 |
| ALEXANDER & BALD (Alexander & Baldwin Inc) | Long | Equity-common | US | $98K | 6K | 0.00 |
| ALEXANDER'S INC | Long | Equity-common | US | $31K | 148 | 0.00 |
| ALEXANDRIA REAL (Alexandria Real Estate Equities Inc) | Long | Equity-common | US | $1M | 12K | 0.04 |
| ALICO INC | Long | Equity-common | US | $10K | 381 | 0.00 |
| ALIGHT INC-CL A | Long | Equity-common | US | $229K | 30K | 0.01 |
| ALIGN TECHNOLOGY (Align Technology Inc) | Long | Equity-common | US | $1M | 6K | 0.04 |
| ALIGNMENT HEALTH (Alignment Healthcare Inc) | Long | Equity-common | US | $47K | 6K | 0.00 |
| ALKAMI TECHNOLOG (Alkami Technology Inc) | Long | Equity-common | US | $76K | 3K | 0.00 |
| ALKERMES PLC | Long | Equity-common | US | $276K | 12K | 0.01 |
| ALLAKOS INC | Long | Equity-common | US | $5K | 4K | 0.00 |
| ALLBIRDS INC-A | Long | Equity-common | US | $5K | 8K | 0.00 |
| ALLEGIANT TRAVEL (Allegiant Travel Co) | Long | Equity-common | US | $57K | 1K | 0.00 |
| ALLEGION PLC | Long | Equity-common | US | $760K | 6K | 0.02 |
| ALLEGRO MICROSYS (Allegro MicroSystems Inc) | Long | Equity-common | US | $160K | 5K | 0.00 |
| ALLETE INC | Long | Equity-common | US | $263K | 4K | 0.01 |
| ALLIANT ENERGY (Alliant Energy Corp) | Long | Equity-common | US | $931K | 18K | 0.03 |
| ALLIENT INC | Long | Equity-common | US | $22K | 828 | 0.00 |
| ALLISON TRANSMIS (Allison Transmission Holdings Inc) | Long | Equity-common | US | $480K | 6K | 0.01 |
| ALLOGENE THERAPE (Allogene Therapeutics Inc) | Long | Equity-common | US | $15K | 6K | 0.00 |
| ALLOVIR INC | Long | Equity-common | US | $2K | 3K | 0.00 |
| ALLSTATE CORP (Allstate Corp/The) | Long | Equity-common | US | $3M | 19K | 0.09 |
| ALLY FINANCIAL I (Ally Financial Inc) | Long | Equity-common | US | $752K | 19K | 0.02 |
| ALNYLAM PHARMACE (Alnylam Pharmaceuticals Inc) | Long | Equity-common | US | $1M | 9K | 0.04 |
| ALPHA & OMEGA SE (Alpha & Omega Semiconductor Ltd) | Long | Equity-common | US | $52K | 2K | 0.00 |
| ALPHA METALLURGI (Alpha Metallurgical Resources Inc) | Long | Equity-common | US | $259K | 821 | 0.01 |
| ALPHABET INC-A | Long | Equity-common | US | $73M | 424K | 2.02 |
| ALPHABET INC-C | Long | Equity-common | US | $62M | 358K | 1.72 |
| ALPHATEC HOLDING (Alphatec Holdings Inc) | Long | Equity-common | US | $61K | 6K | 0.00 |
| ALPINE INCOME (Alpine Income Property Trust Inc) | Long | Equity-common | US | $16K | 1K | 0.00 |
| ALTA EQUIPMENT G (Alta Equipment Group Inc) | Long | Equity-common | US | $14K | 2K | 0.00 |
| ALTAIR ENGINEE-A (Altair Engineering Inc) | Long | Equity-common | US | $340K | 4K | 0.01 |
| ALTI GLOBAL INC | Long | Equity-common | US | $6K | 1K | 0.00 |
| ALTIMMUNE INC | Long | Equity-common | US | $29K | 4K | 0.00 |
| ALTRIA GROUP INC | Long | Equity-common | US | $6M | 127K | 0.16 |
| ALTUS POWER INC | Long | Equity-common | US | $20K | 5K | 0.00 |
| ALX ONCOLOGY HOL (ALX Oncology Holdings Inc) | Long | Equity-common | US | $17K | 2K | 0.00 |
| AMALGAMATED FINA (Amalgamated Financial Corp) | Long | Equity-common | US | $32K | 1K | 0.00 |
| AMAZON.COM INC | Long | Equity-common | US | $113M | 643K | 3.13 |
| AMBAC FINANCIAL (Ambac Financial Group Inc) | Long | Equity-common | US | $50K | 3K | 0.00 |
| AMBARELLA INC | Long | Equity-common | US | $164K | 3K | 0.00 |
| AMC ENTERTAINMEN (AMC Entertainment Holdings Inc) | Long | Equity-common | US | $75K | 17K | 0.00 |
| AMC NETWORKS-A (AMC Networks Inc) | Long | Equity-common | US | $38K | 2K | 0.00 |
| AMCOR PLC | Long | Equity-common | US | $1M | 104K | 0.03 |
| AMDOCS LTD | Long | Equity-common | US | $643K | 8K | 0.02 |
| AMEDISYS INC | Long | Equity-common | US | $199K | 2K | 0.01 |
| AMER AXLE & MFG (American Axle & Manufacturing Holdings Inc) | Long | Equity-common | US | $61K | 8K | 0.00 |
| AMER EAGLE OUTF (American Eagle Outfitters Inc) | Long | Equity-common | US | $286K | 13K | 0.01 |
| AMER FINL GROUP (American Financial Group Inc/OH) | Long | Equity-common | US | $662K | 5K | 0.02 |
| AMER SOFTWARE-A (American Software Inc/GA) | Long | Equity-common | US | $24K | 2K | 0.00 |
| AMER STATES WATE (American States Water Co) | Long | Equity-common | US | $197K | 3K | 0.01 |
| AMER VANGUARD (American Vanguard Corp) | Long | Equity-common | US | $17K | 2K | 0.00 |
| AMER WOODMARK CO (American Woodmark Corp) | Long | Equity-common | US | $99K | 1K | 0.00 |
| AMERANT BANCORP (Amerant Bancorp Inc) | Long | Equity-common | US | $37K | 2K | 0.00 |
| AMEREN CORP | Long | Equity-common | US | $1M | 19K | 0.04 |
| AMERESCO INC-A | Long | Equity-common | US | $79K | 2K | 0.00 |
| AMERICA'S CAR-MA (America's Car-Mart Inc/TX) | Long | Equity-common | US | $26K | 427 | 0.00 |
| AMERICAN AIRLINE (American Airlines Group Inc) | Long | Equity-common | US | $534K | 46K | 0.01 |
| AMERICAN ASSETS (American Assets Trust Inc) | Long | Equity-common | US | $72K | 3K | 0.00 |
| AMERICAN COASTAL (American Coastal Insurance Corp) | Long | Equity-common | US | $17K | 1K | 0.00 |
| AMERICAN ELECTRI (American Electric Power Co Inc) | Long | Equity-common | US | $3M | 37K | 0.09 |
| AMERICAN EXPRESS (American Express Co) | Long | Equity-common | US | $10M | 41K | 0.27 |
| AMERICAN HOMES-A (American Homes 4 Rent) | Long | Equity-common | US | $856K | 24K | 0.02 |
| AMERICAN INTERNA (American International Group Inc) | Long | Equity-common | US | $4M | 50K | 0.11 |
| AMERICAN TOWER C (American Tower Corp) | Long | Equity-common | US | $7M | 33K | 0.18 |
| AMERICAN WATER W (American Water Works Co Inc) | Long | Equity-common | US | $2M | 14K | 0.05 |
| AMERICAN WELL -A (American Well Corp) | Long | Equity-common | US | $7K | 17K | 0.00 |
| Americold Realty Trust Inc | Long | Equity-common | US | $541K | 20K | 0.01 |
| AMERIPRISE FINAN (Ameriprise Financial Inc) | Long | Equity-common | US | $3M | 7K | 0.09 |
| AMERIS BANCORP | Long | Equity-common | US | $238K | 5K | 0.01 |
| AMERISAFE INC | Long | Equity-common | US | $57K | 1K | 0.00 |
| AMES NATL CORP (Ames National Corp) | Long | Equity-common | US | $16K | 785 | 0.00 |
| AMETEK INC | Long | Equity-common | US | $3M | 16K | 0.08 |
| AMGEN INC | Long | Equity-common | US | $12M | 38K | 0.32 |
| AMICUS THERAPEUT (Amicus Therapeutics Inc) | Long | Equity-common | US | $204K | 21K | 0.01 |
| AMKOR TECH INC (Amkor Technology Inc) | Long | Equity-common | US | $259K | 8K | 0.01 |
| AMMO INC | Long | Equity-common | US | $18K | 7K | 0.00 |
| AMN HEALTHCARE (AMN Healthcare Services Inc) | Long | Equity-common | US | $148K | 3K | 0.00 |
| AMNEAL PHARM INC (Amneal Pharmaceuticals Inc) | Long | Equity-common | US | $61K | 9K | 0.00 |
| AMPHASTAR PHARMA (Amphastar Pharmaceuticals Inc) | Long | Equity-common | US | $111K | 3K | 0.00 |
| AMPHENOL CORP-A | Long | Equity-common | US | $6M | 42K | 0.15 |
| AMPLIFY ENERGY C (Amplify Energy Corp) | Long | Equity-common | US | $14K | 2K | 0.00 |
| AMPLITUDE-CL A (Amplitude Inc) | Long | Equity-common | US | $43K | 5K | 0.00 |
| AMYLYX PHARMACEU (Amylyx Pharmaceuticals Inc) | Long | Equity-common | US | $5K | 3K | 0.00 |
| ANALOG DEVICES (Analog Devices Inc) | Long | Equity-common | US | $8M | 35K | 0.23 |
| ANAPTYSBIO INC | Long | Equity-common | US | $32K | 1K | 0.00 |
| ANAVEX LIFE SCIE (Anavex Life Sciences Corp) | Long | Equity-common | US | $19K | 5K | 0.00 |
| ANDERSONS INC (Andersons Inc/The) | Long | Equity-common | US | $118K | 2K | 0.00 |
| ANGEL OAK MORTGA (Angel Oak Mortgage REIT Inc) | Long | Equity-common | US | $11K | 891 | 0.00 |
| ANGIODYNAMICS IN (AngioDynamics Inc) | Long | Equity-common | US | $14K | 2K | 0.00 |
| ANI PHARMACEUTIC (ANI Pharmaceuticals Inc) | Long | Equity-common | US | $63K | 964 | 0.00 |
| ANIKA THERAPEUTI (Anika Therapeutics Inc) | Long | Equity-common | US | $27K | 1K | 0.00 |
| ANNALY CAPITAL M (Annaly Capital Management Inc) | Long | Equity-common | US | $700K | 36K | 0.02 |
| ANNEXON INC | Long | Equity-common | US | $23K | 5K | 0.00 |
| ANSYS INC | Long | Equity-common | US | $2M | 6K | 0.05 |
| ANTERIX INC | Long | Equity-common | US | $30K | 881 | 0.00 |
| ANTERO MIDSTREAM (Antero Midstream Corp) | Long | Equity-common | US | $348K | 24K | 0.01 |
| ANTERO RESOURCES (Antero Resources Corp) | Long | Equity-common | US | $718K | 20K | 0.02 |
| ANYWHERE REAL ES (Anywhere Real Estate Inc) | Long | Equity-common | US | $29K | 7K | 0.00 |
| AON PLC-CLASS A | Long | Equity-common | US | $4M | 14K | 0.11 |
| APA CORP | Long | Equity-common | US | $799K | 26K | 0.02 |
| APARTMENT INCOME (Apartment Income REIT Corp) | Long | Equity-common | US | $401K | 10K | 0.01 |
| APARTMENT INVEST (Apartment Investment and Management Co) | Long | Equity-common | US | $75K | 10K | 0.00 |
| APELLIS PHARMACE (Apellis Pharmaceuticals Inc) | Long | Equity-common | US | $284K | 7K | 0.01 |
| API GROUP CORP | Long | Equity-common | US | $524K | 15K | 0.01 |
| APOGEE ENTERPR (Apogee Enterprises Inc) | Long | Equity-common | US | $99K | 2K | 0.00 |
| APOGEE THERAPEUT (Apogee Therapeutics Inc) | Long | Equity-common | US | $134K | 3K | 0.00 |
| APOLLO COMMERCIA (Apollo Commercial Real Estate Finance Inc) | Long | Equity-common | US | $110K | 11K | 0.00 |
| APOLLO GLOBAL MA (Apollo Global Management Inc) | Long | Equity-common | US | $4M | 37K | 0.12 |
| APPFOLIO INC - A | Long | Equity-common | US | $311K | 1K | 0.01 |
| APPIAN CORP-A | Long | Equity-common | US | $86K | 3K | 0.00 |
| APPLE HOSPITALIT (Apple Hospitality REIT Inc) | Long | Equity-common | US | $221K | 15K | 0.01 |
| APPLE INC | Long | Equity-common | US | $200M | 1M | 5.51 |
| APPLIED DIGITAL (Applied Digital Corp) | Long | Equity-common | US | $23K | 6K | 0.00 |
| APPLIED INDU TEC (Applied Industrial Technologies Inc) | Long | Equity-common | US | $527K | 3K | 0.01 |
| APPLIED MATERIAL (Applied Materials Inc) | Long | Equity-common | US | $13M | 60K | 0.35 |
| APPLOVIN CO-CL A (AppLovin Corp) | Long | Equity-common | US | $1M | 14K | 0.03 |
| APTARGROUP INC | Long | Equity-common | US | $683K | 5K | 0.02 |
| APTIV PLC | Long | Equity-common | US | $2M | 20K | 0.04 |
| ARAMARK | Long | Equity-common | US | $594K | 18K | 0.02 |
| ARBOR REALTY TRU (Arbor Realty Trust Inc) | Long | Equity-common | US | $177K | 13K | 0.00 |
| ARBUTUS BIOPHARM (Arbutus Biopharma Corp) | Long | Equity-common | US | $32K | 10K | 0.00 |
| ARCADIUM LITHIUM (Arcadium Lithium PLC) | Long | Equity-common | US | $321K | 73K | 0.01 |
| ARCBEST CORP | Long | Equity-common | US | $178K | 2K | 0.00 |
| ARCELLX INC | Long | Equity-common | US | $140K | 3K | 0.00 |
| ARCH CAPITAL GRP (Arch Capital Group Ltd) | Long | Equity-common | US | $3M | 26K | 0.07 |
| ARCH RESOURCES I (Arch Resources Inc) | Long | Equity-common | US | $224K | 1K | 0.01 |
| ARCHER AVIATIO-A (Archer Aviation Inc) | Long | Equity-common | US | $33K | 10K | 0.00 |
| ARCHER-DANIELS (Archer-Daniels-Midland Co) | Long | Equity-common | US | $2M | 38K | 0.07 |
| ARCHROCK INC | Long | Equity-common | US | $201K | 10K | 0.01 |
| ARCOSA INC | Long | Equity-common | US | $308K | 3K | 0.01 |
| ARCTURUS THERAPE (Arcturus Therapeutics Holdings Inc) | Long | Equity-common | US | $61K | 2K | 0.00 |
| ARCUS BIOSCIENCE (Arcus Biosciences Inc) | Long | Equity-common | US | $53K | 4K | 0.00 |
| ARCUTIS BIOTHERA (Arcutis Biotherapeutics Inc) | Long | Equity-common | US | $46K | 6K | 0.00 |
| ARDAGH GROUP SA | Long | Equity-common | US | $8K | 848 | 0.00 |
| ARDAGH METAL PAC (Ardagh Metal Packaging SA) | Long | Equity-common | US | $39K | 10K | 0.00 |
| ARDELYX INC | Long | Equity-common | US | $112K | 16K | 0.00 |
| ARDMORE SHIPPING (Ardmore Shipping Corp) | Long | Equity-common | US | $67K | 3K | 0.00 |
| ARES COMMERCIAL (Ares Commercial Real Estate Corp) | Long | Equity-common | US | $23K | 3K | 0.00 |
| ARES MANAGEM- A (Ares Management Corp) | Long | Equity-common | US | $2M | 12K | 0.05 |
| ARGAN INC | Long | Equity-common | US | $61K | 868 | 0.00 |
| ARIS WATER SOL-A (Aris Water Solutions Inc) | Long | Equity-common | US | $29K | 2K | 0.00 |
| ARISTA NETWORKS (Arista Networks Inc) | Long | Equity-common | US | $5M | 18K | 0.15 |
| ARKO CORP | Long | Equity-common | US | $30K | 5K | 0.00 |
| ARLO TECHNOLOGIE (Arlo Technologies Inc) | Long | Equity-common | US | $89K | 6K | 0.00 |
| ARMADA HOFFLER P (Armada Hoffler Properties Inc) | Long | Equity-common | US | $53K | 5K | 0.00 |
| ARMOUR RESIDENTI (ARMOUR Residential REIT Inc) | Long | Equity-common | US | $65K | 3K | 0.00 |
| ARMSTRONG WORLD (Armstrong World Industries Inc) | Long | Equity-common | US | $365K | 3K | 0.01 |
| ARRAY TECHNOLOGI (Array Technologies Inc) | Long | Equity-common | US | $156K | 11K | 0.00 |
| ARRIVENT BIOPHAR (ArriVent Biopharma Inc) | Long | Equity-common | US | $14K | 697 | 0.00 |
| ARROW ELECTRONIC (Arrow Electronics Inc) | Long | Equity-common | US | $498K | 4K | 0.01 |
| ARROW FINL CORP (Arrow Financial Corp) | Long | Equity-common | US | $24K | 959 | 0.00 |
| ARROWHEAD PHARMA (Arrowhead Pharmaceuticals Inc) | Long | Equity-common | US | $188K | 8K | 0.01 |
| ARS PHARMACEUTIC (ARS Pharmaceuticals Inc) | Long | Equity-common | US | $13K | 2K | 0.00 |
| ARTESIAN RES-A (Artesian Resources Corp) | Long | Equity-common | US | $39K | 1K | 0.00 |
| ARTHUR J GALLAGH (Arthur J Gallagher & Co) | Long | Equity-common | US | $4M | 15K | 0.11 |
| ARTISAN PARTNE-A (Artisan Partners Asset Management Inc) | Long | Equity-common | US | $195K | 4K | 0.01 |
| ARTIVION INC | Long | Equity-common | US | $64K | 3K | 0.00 |
| ARVINAS INC | Long | Equity-common | US | $122K | 4K | 0.00 |
| ASANA INC- CL A | Long | Equity-common | US | $76K | 6K | 0.00 |
| ASBURY AUTO GRP (Asbury Automotive Group Inc) | Long | Equity-common | US | $346K | 1K | 0.01 |
| ASGN INC | Long | Equity-common | US | $309K | 3K | 0.01 |
| ASHLAND INC | Long | Equity-common | US | $358K | 4K | 0.01 |
| ASPEN AEROGELS I (Aspen Aerogels Inc) | Long | Equity-common | US | $108K | 4K | 0.00 |
| ASPEN TECHNOLOGY (Aspen Technology Inc) | Long | Equity-common | US | $410K | 2K | 0.01 |
| ASSERTIO HOLDING (Assertio Holdings Inc) | Long | Equity-common | US | $6K | 6K | 0.00 |
| ASSETMARK FINANC (AssetMark Financial Holdings Inc) | Long | Equity-common | US | $54K | 2K | 0.00 |
| ASSOC BANC-CORP (Associated Banc-Corp) | Long | Equity-common | US | $228K | 11K | 0.01 |
| ASSURANT INC | Long | Equity-common | US | $651K | 4K | 0.02 |
| ASSURED GUARANTY (Assured Guaranty Ltd) | Long | Equity-common | US | $304K | 4K | 0.01 |
| AST SPACEMOBILE (AST SpaceMobile Inc) | Long | Equity-common | US | $70K | 8K | 0.00 |
| ASTEC INDUSTRIES (Astec Industries Inc) | Long | Equity-common | US | $50K | 2K | 0.00 |
| ASTERA LABS INC | Long | Equity-common | US | $5K | 77 | 0.00 |
| ASTRANA HEALTH I (Astrana Health Inc) | Long | Equity-common | US | $121K | 3K | 0.00 |
| ASTRIA THERAPEUT (Astria Therapeutics Inc) | Long | Equity-common | US | $33K | 4K | 0.00 |
| ASTRONICS CORP | Long | Equity-common | US | $39K | 2K | 0.00 |
| ASURE SOFTWARE I (Asure Software Inc) | Long | Equity-common | US | $9K | 1K | 0.00 |
| AT&T INC | Long | Equity-common | US | $9M | 510K | 0.26 |
| ATARA BIOTHERAPE (Atara Biotherapeutics Inc) | Long | Equity-common | US | $4K | 8K | 0.00 |
| ATEA PHARMACEUTI (Atea Pharmaceuticals Inc) | Long | Equity-common | US | $19K | 5K | 0.00 |
| ATI INC | Long | Equity-common | US | $559K | 9K | 0.02 |
| ATKORE INC | Long | Equity-common | US | $400K | 3K | 0.01 |
| ATLANTA BRAVES H (Atlanta Braves Holdings Inc) | Long | Equity-common | US | $111K | 3K | 0.00 |
| ATLANTA BRAVES H (Atlanta Braves Holdings Inc) | Long | Equity-common | US | $62K | 1K | 0.00 |
| ATLANTIC UNION B (Atlantic Union Bankshares Corp) | Long | Equity-common | US | $211K | 6K | 0.01 |
| ATLANTICUS HOLDI (Atlanticus Holdings Corp) | Long | Equity-common | US | $7K | 271 | 0.00 |
| ATLAS ENERGY SOL (Atlas Energy Solutions Inc) | Long | Equity-common | US | $34K | 1K | 0.00 |
| ATLASSIAN CORP-A | Long | Equity-common | US | $2M | 11K | 0.05 |
| ATMOS ENERGY (Atmos Energy Corp) | Long | Equity-common | US | $1M | 11K | 0.03 |
| ATMUS FILTRATION (Atmus Filtration Technologies Inc) | Long | Equity-common | US | $181K | 6K | 0.00 |
| ATN INTERNATIONA (ATN International Inc) | Long | Equity-common | US | $18K | 729 | 0.00 |
| ATOMERA INC | Long | Equity-common | US | $4K | 1K | 0.00 |
| ATRICURE INC | Long | Equity-common | US | $74K | 3K | 0.00 |
| ATRION CORP | Long | Equity-common | US | $48K | 105 | 0.00 |
| AURA BIOSCIENCES (Aura Biosciences Inc) | Long | Equity-common | US | $20K | 3K | 0.00 |
| AURINIA PHARMACE (Aurinia Pharmaceuticals Inc) | Long | Equity-common | US | $51K | 9K | 0.00 |
| AURORA INNOVATIO (Aurora Innovation Inc) | Long | Equity-common | US | $62K | 26K | 0.00 |
| AUTODESK INC | Long | Equity-common | US | $3M | 15K | 0.09 |
| AUTOMATIC DATA (Automatic Data Processing Inc) | Long | Equity-common | US | $7M | 29K | 0.20 |
| AUTONATION INC | Long | Equity-common | US | $341K | 2K | 0.01 |
| AUTOZONE INC | Long | Equity-common | US | $3M | 1K | 0.09 |
| AVALONBAY COMMUN (AvalonBay Communities Inc) | Long | Equity-common | US | $2M | 10K | 0.05 |
| AVANGRID INC | Long | Equity-common | US | $189K | 5K | 0.01 |
| AVANOS MEDICAL I (Avanos Medical Inc) | Long | Equity-common | US | $65K | 3K | 0.00 |
| AVANTOR INC | Long | Equity-common | US | $1M | 48K | 0.03 |
| AVEANNA HEALTHCA (Aveanna Healthcare Holdings Inc) | Long | Equity-common | US | $10K | 4K | 0.00 |
| AVEPOINT INC | Long | Equity-common | US | $97K | 11K | 0.00 |
| AVERY DENNISON (Avery Dennison Corp) | Long | Equity-common | US | $1M | 6K | 0.04 |
| AVIAT NETWORKS I (Aviat Networks Inc) | Long | Equity-common | US | $21K | 681 | 0.00 |
| AVID BIOSERVICES (Avid Bioservices Inc) | Long | Equity-common | US | $31K | 4K | 0.00 |
| AVIDITY BIOSCIEN (Avidity Biosciences Inc) | Long | Equity-common | US | $143K | 5K | 0.00 |
| AVIDXCHANGE HLDG (AvidXchange Holdings Inc) | Long | Equity-common | US | $112K | 11K | 0.00 |
| AVIENT CORP | Long | Equity-common | US | $305K | 7K | 0.01 |
| AVIS BUDGET GROU (Avis Budget Group Inc) | Long | Equity-common | US | $147K | 1K | 0.00 |
| AVISTA CORP | Long | Equity-common | US | $205K | 6K | 0.01 |
| AVITA MEDICAL IN (Avita Medical Inc) | Long | Equity-common | US | $15K | 2K | 0.00 |
| AVNET INC | Long | Equity-common | US | $353K | 6K | 0.01 |
| AXALTA COATING S (Axalta Coating Systems Ltd) | Long | Equity-common | US | $557K | 16K | 0.02 |
| AXCELIS TECH INC (Axcelis Technologies Inc) | Long | Equity-common | US | $260K | 2K | 0.01 |
| AXIS CAPITAL (Axis Capital Holdings Ltd) | Long | Equity-common | US | $407K | 6K | 0.01 |
| AXOGEN INC | Long | Equity-common | US | $17K | 2K | 0.00 |
| AXON ENTERPRISE (Axon Enterprise Inc) | Long | Equity-common | US | $1M | 5K | 0.04 |
| AXONICS INC | Long | Equity-common | US | $236K | 4K | 0.01 |
| AXOS FINANCIAL I (Axos Financial Inc) | Long | Equity-common | US | $206K | 4K | 0.01 |
| AXSOME THERAPEUT (Axsome Therapeutics Inc) | Long | Equity-common | US | $187K | 3K | 0.01 |
| AZEK CO INC/THE | Long | Equity-common | US | $489K | 10K | 0.01 |
| AZENTA INC | Long | Equity-common | US | $201K | 4K | 0.01 |
| AZZ INC | Long | Equity-common | US | $172K | 2K | 0.00 |
| B. RILEY FINANCI (B Riley Financial Inc) | Long | Equity-common | US | $35K | 1K | 0.00 |
| B&G FOODS INC | Long | Equity-common | US | $49K | 5K | 0.00 |
| BABCOCK & WILCOX (Babcock & Wilcox Enterprises Inc) | Long | Equity-common | US | $4K | 3K | 0.00 |
| BADGER METER INC | Long | Equity-common | US | $397K | 2K | 0.01 |
| BAKER HUGHES CO | Long | Equity-common | US | $2M | 72K | 0.07 |
| BAKKT HOLDINGS I (Bakkt Holdings Inc) | Long | Equity-common | US | $3K | 196 | 0.00 |
| BALCHEM CORP | Long | Equity-common | US | $351K | 2K | 0.01 |
| BALDWIN INSURANC (Baldwin Insurance Group Inc/The) | Long | Equity-common | US | $138K | 4K | 0.00 |
| BALL CORP | Long | Equity-common | US | $2M | 22K | 0.04 |
| BALLY'S CORP | Long | Equity-common | US | $25K | 2K | 0.00 |
| BANC OF CALIFORN (Banc of California Inc) | Long | Equity-common | US | $134K | 10K | 0.00 |
| BANCFIRST CORP | Long | Equity-common | US | $138K | 2K | 0.00 |
| BANCO LATINOAM-E (Banco Latinoamericano de Comercio Exterior SA) | Long | Equity-common | US | $57K | 2K | 0.00 |
| BANCORP INC/THE | Long | Equity-common | US | $120K | 4K | 0.00 |
| BANDWIDTH INC-A | Long | Equity-common | US | $34K | 2K | 0.00 |
| BANK FIRST CORP | Long | Equity-common | US | $53K | 655 | 0.00 |
| BANK NT BUTTERFI (Bank of NT Butterfield & Son Ltd/The) | Long | Equity-common | US | $117K | 3K | 0.00 |
| BANK NY MELLON (Bank of New York Mellon Corp/The) | Long | Equity-common | US | $3M | 54K | 0.09 |
| BANK OF AMERICA (Bank of America Corp) | Long | Equity-common | US | $20M | 491K | 0.54 |
| BANK OF HAWAII (Bank of Hawaii Corp) | Long | Equity-common | US | $159K | 3K | 0.00 |
| BANK OF MARIN BA (Bank of Marin Bancorp) | Long | Equity-common | US | $34K | 2K | 0.00 |
| BANK OZK | Long | Equity-common | US | $315K | 8K | 0.01 |
| BANK7 CORP | Long | Equity-common | US | $8K | 277 | 0.00 |
| BANKUNITED INC | Long | Equity-common | US | $152K | 5K | 0.00 |
| BANKWELL FINANCI (Bankwell Financial Group Inc) | Long | Equity-common | US | $7K | 288 | 0.00 |
| BANNER CORPORATI | Long | Equity-common | US | $115K | 2K | 0.00 |
| BAR HARBOR BNKSH (Bar Harbor Bankshares) | Long | Equity-common | US | $28K | 1K | 0.00 |
| BARK INC | Long | Equity-common | US | $14K | 11K | 0.00 |
| BARNES GROUP INC | Long | Equity-common | US | $133K | 3K | 0.00 |
| BARRETT BUS SVCS (Barrett Business Services Inc) | Long | Equity-common | US | $63K | 475 | 0.00 |
| Bath & Body Works Inc | Long | Equity-common | US | $835K | 16K | 0.02 |
| BAXTER INTL INC (Baxter International Inc) | Long | Equity-common | US | $1M | 36K | 0.03 |
| BAYCOM CORP | Long | Equity-common | US | $13K | 639 | 0.00 |
| BCB BANCORP INC | Long | Equity-common | US | $13K | 1K | 0.00 |
| BEACON ROOFING S (Beacon Roofing Supply Inc) | Long | Equity-common | US | $435K | 4K | 0.01 |
| BEAM THERAPEUTIC (Beam Therapeutics Inc) | Long | Equity-common | US | $125K | 5K | 0.00 |
| BEAUTY HEALTH CO (Beauty Health Co/The) | Long | Equity-common | US | $12K | 6K | 0.00 |
| BEAZER HOMES USA (Beazer Homes USA Inc) | Long | Equity-common | US | $62K | 2K | 0.00 |
| BECTON DICKINSON (Becton Dickinson & Co) | Long | Equity-common | US | $5M | 21K | 0.13 |
| BEL FUSE INC-B | Long | Equity-common | US | $45K | 655 | 0.00 |
| BELDEN INC | Long | Equity-common | US | $288K | 3K | 0.01 |
| BELLRING BRANDS (BellRing Brands Inc) | Long | Equity-common | US | $546K | 9K | 0.02 |
| BENCHMARK ELECTR (Benchmark Electronics Inc) | Long | Equity-common | US | $117K | 3K | 0.00 |
| BENSON HILL INC | Long | Equity-common | US | $2K | 13K | 0.00 |
| BENTLEY SYSTEM-B (Bentley Systems Inc) | Long | Equity-common | US | $701K | 14K | 0.02 |
| BERKSHIRE HATH-B (Berkshire Hathaway Inc) | Long | Equity-common | US | $54M | 131K | 1.49 |
| BERKSHIRE HILLS (Berkshire Hills Bancorp Inc) | Long | Equity-common | US | $66K | 3K | 0.00 |
| BERRY CORP | Long | Equity-common | US | $33K | 5K | 0.00 |
| BERRY GLOBAL GRO (Berry Global Group Inc) | Long | Equity-common | US | $491K | 8K | 0.01 |
| BEST BUY CO INC | Long | Equity-common | US | $1M | 14K | 0.03 |
| BEYOND INC | Long | Equity-common | US | $48K | 3K | 0.00 |
| BEYOND MEAT INC | Long | Equity-common | US | $29K | 4K | 0.00 |
| BGC GROUP INC-A | Long | Equity-common | US | $219K | 25K | 0.01 |
| BIG 5 SPORTING (Big 5 Sporting Goods Corp) | Long | Equity-common | US | $4K | 1K | 0.00 |
| BIG LOTS INC | Long | Equity-common | US | $5K | 2K | 0.00 |
| BIGBEAR.AI HOLDI (BigBear.ai Holdings Inc) | Long | Equity-common | US | $4K | 3K | 0.00 |
| BIGCOMMERCE-1 (BigCommerce Holdings Inc) | Long | Equity-common | US | $38K | 5K | 0.00 |
| BIGLARI HOLDIN-B (Biglari Holdings Inc) | Long | Equity-common | US | $7K | 37 | 0.00 |
| BILL HOLDINGS IN (BILL Holdings Inc) | Long | Equity-common | US | $381K | 7K | 0.01 |
| BIO-RAD LABS-A (Bio-Rad Laboratories Inc) | Long | Equity-common | US | $425K | 1K | 0.01 |
| BIO-TECHNE CORP | Long | Equity-common | US | $857K | 11K | 0.02 |
| BIOATLA INC | Long | Equity-common | US | $4K | 3K | 0.00 |
| BIOCRYST PHARM (BioCryst Pharmaceuticals Inc) | Long | Equity-common | US | $82K | 13K | 0.00 |
| BIOGEN INC | Long | Equity-common | US | $2M | 10K | 0.06 |
| BIOHAVEN LTD | Long | Equity-common | US | $171K | 5K | 0.00 |
| BIOLIFE SOLUTION (BioLife Solutions Inc) | Long | Equity-common | US | $56K | 3K | 0.00 |
| BIOMARIN PHARMAC (BioMarin Pharmaceutical Inc) | Long | Equity-common | US | $1M | 13K | 0.03 |
| BIOMEA FUSION IN (Biomea Fusion Inc) | Long | Equity-common | US | $13K | 1K | 0.00 |
| BIOTE CORP-A | Long | Equity-common | US | $7K | 1K | 0.00 |
| BIOXCEL THERAPEU (Bioxcel Therapeutics Inc) | Long | Equity-common | US | $2K | 1K | 0.00 |
| BIRKENSTOCK HOLD (Birkenstock Holding Plc) | Long | Equity-common | US | $102K | 2K | 0.00 |
| BIT DIGITAL INC | Long | Equity-common | US | $18K | 7K | 0.00 |
| BJ'S RESTAURANTS (BJ's Restaurants Inc) | Long | Equity-common | US | $56K | 2K | 0.00 |
| BJ'S WHOLESALE C (BJ's Wholesale Club Holdings Inc) | Long | Equity-common | US | $837K | 10K | 0.02 |
| BLACK HILLS CORP | Long | Equity-common | US | $275K | 5K | 0.01 |
| BLACKBAUD INC | Long | Equity-common | US | $245K | 3K | 0.01 |
| BLACKLINE INC | Long | Equity-common | US | $194K | 4K | 0.01 |
| BLACKROCK INC | Long | Equity-common | US | $8M | 11K | 0.23 |
| BLACKSKY TECHNOL (BlackSky Technology Inc) | Long | Equity-common | US | $8K | 7K | 0.00 |
| BLACKSTONE INC | Long | Equity-common | US | $6M | 51K | 0.17 |
| BLACKSTONE MOR-A (Blackstone Mortgage Trust Inc) | Long | Equity-common | US | $217K | 12K | 0.01 |
| BLADE AIR MOBILI (Blade Air Mobility Inc) | Long | Equity-common | US | $15K | 5K | 0.00 |
| BLINK CHARGING C (Blink Charging Co) | Long | Equity-common | US | $10K | 3K | 0.00 |
| BLOCK INC | Long | Equity-common | US | $3M | 40K | 0.07 |
| BLOOM ENERGY C-A (Bloom Energy Corp) | Long | Equity-common | US | $227K | 14K | 0.01 |
| BLOOMIN' BRANDS (Bloomin' Brands Inc) | Long | Equity-common | US | $135K | 6K | 0.00 |
| BLUE BIRD CORP | Long | Equity-common | US | $113K | 2K | 0.00 |
| BLUE FOUNDRY BAN (Blue Foundry Bancorp) | Long | Equity-common | US | $16K | 2K | 0.00 |
| BLUE OWL CAPITAL (Blue Owl Capital Inc) | Long | Equity-common | US | $582K | 32K | 0.02 |
| BLUEBIRD BIO INC | Long | Equity-common | US | $12K | 14K | 0.00 |
| BLUELINX HOLDING (BlueLinx Holdings Inc) | Long | Equity-common | US | $56K | 545 | 0.00 |
| BLUEPRINT MEDICI (Blueprint Medicines Corp) | Long | Equity-common | US | $451K | 4K | 0.01 |
| BOEING CO/THE | Long | Equity-common | US | $7M | 40K | 0.20 |
| BOISE CASCADE CO | Long | Equity-common | US | $386K | 3K | 0.01 |
| BOK FINL CORP (BOK Financial Corp) | Long | Equity-common | US | $169K | 2K | 0.00 |
| BOOKING HOLDINGS (Booking Holdings Inc) | Long | Equity-common | US | $9M | 2K | 0.26 |
| BOOT BARN HOLDIN (Boot Barn Holdings Inc) | Long | Equity-common | US | $253K | 2K | 0.01 |
| BOOZ ALLEN HAMIL (Booz Allen Hamilton Holding Corp) | Long | Equity-common | US | $1M | 9K | 0.04 |
| BORGWARNER INC | Long | Equity-common | US | $589K | 17K | 0.02 |
| BORR DRILLING LT (Borr Drilling Ltd) | Long | Equity-common | US | $109K | 16K | 0.00 |
| BOSTON BEER-A (Boston Beer Co Inc/The) | Long | Equity-common | US | $210K | 670 | 0.01 |
| BOSTON OMAHA -A (Boston Omaha Corp) | Long | Equity-common | US | $23K | 2K | 0.00 |
| BOSTON PROPERTIE (Boston Properties Inc) | Long | Equity-common | US | $692K | 11K | 0.02 |
| BOSTON SCIENTIFC (Boston Scientific Corp) | Long | Equity-common | US | $8M | 104K | 0.22 |
| BOUNDLESS BIO IN (Boundless Bio Inc) | Long | Equity-common | US | $784.32 | 86 | 0.00 |
| BOWLERO CORP - A | Long | Equity-common | US | $12K | 969 | 0.00 |
| BOWMAN CONSULTIN (Bowman Consulting Group Ltd) | Long | Equity-common | US | $20K | 626 | 0.00 |
| BOX INC- CLASS A | Long | Equity-common | US | $270K | 10K | 0.01 |
| BOYD GAMING CORP | Long | Equity-common | US | $266K | 5K | 0.01 |
| BRAEMAR HOTELS & (Braemar Hotels & Resorts Inc) | Long | Equity-common | US | $12K | 4K | 0.00 |
| BRANDYWINE RLTY (Brandywine Realty Trust) | Long | Equity-common | US | $69K | 15K | 0.00 |
| BRAZE INC-A | Long | Equity-common | US | $142K | 4K | 0.00 |
| BRC INC-A | Long | Equity-common | US | $15K | 3K | 0.00 |
| BREAD FINANCIAL (Bread Financial Holdings Inc) | Long | Equity-common | US | $140K | 3K | 0.00 |
| BRIDGEBIO PHARMA (Bridgebio Pharma Inc) | Long | Equity-common | US | $233K | 8K | 0.01 |
| BRIDGEWATER BANC (Bridgewater Bancshares Inc) | Long | Equity-common | US | $18K | 2K | 0.00 |
| BRIGHT GREEN COR (Bright Green Corp) | Long | Equity-common | US | $2K | 7K | 0.00 |
| BRIGHT HORIZONS (Bright Horizons Family Solutions Inc) | Long | Equity-common | US | $430K | 4K | 0.01 |
| BRIGHTCOVE (Brightcove Inc) | Long | Equity-common | US | $5K | 2K | 0.00 |
| BRIGHTHOUSE FINA (Brighthouse Financial Inc) | Long | Equity-common | US | $226K | 5K | 0.01 |
| BRIGHTSPHERE INV (Brightsphere Investment Group Inc) | Long | Equity-common | US | $48K | 2K | 0.00 |
| BRIGHTSPIRE CAPI (BrightSpire Capital Inc) | Long | Equity-common | US | $55K | 9K | 0.00 |
| BRIGHTSPRING HEA (BrightSpring Health Services Inc) | Long | Equity-common | US | $43K | 4K | 0.00 |
| BRIGHTVIEW HOLDI (BrightView Holdings Inc) | Long | Equity-common | US | $34K | 2K | 0.00 |
| BRINK'S CO/THE | Long | Equity-common | US | $333K | 3K | 0.01 |
| BRINKER INTL (Brinker International Inc) | Long | Equity-common | US | $217K | 3K | 0.01 |
| BRISTOL-MYER SQB (Bristol-Myers Squibb Co) | Long | Equity-common | US | $6M | 146K | 0.16 |
| BRISTOW GROUP IN (Bristow Group Inc) | Long | Equity-common | US | $65K | 2K | 0.00 |
| BRIXMOR PROPERTY (Brixmor Property Group Inc) | Long | Equity-common | US | $476K | 21K | 0.01 |
| BROADCOM INC | Long | Equity-common | US | $41M | 31K | 1.13 |
| BROADRIDGE FINL (Broadridge Financial Solutions Inc) | Long | Equity-common | US | $2M | 8K | 0.05 |
| BROADSTONE NET (Broadstone Net Lease Inc) | Long | Equity-common | US | $206K | 13K | 0.01 |
| BROOKDALE SR (Brookdale Senior Living Inc) | Long | Equity-common | US | $87K | 13K | 0.00 |
| BROOKFIELD INF-A (Brookfield Infrastructure Corp) | Long | Equity-common | US | $289K | 8K | 0.01 |
| BROOKFIELD- CL A (Brookfield Business Corp) | Long | Equity-common | US | $51K | 2K | 0.00 |
| BROOKFIELD-A (Brookfield Renewable Corp) | Long | Equity-common | US | $298K | 9K | 0.01 |
| BROOKLINE BANCRP (Brookline Bancorp Inc) | Long | Equity-common | US | $55K | 6K | 0.00 |
| BROWN & BROWN (Brown & Brown Inc) | Long | Equity-common | US | $2M | 17K | 0.04 |
| BROWN-FORMAN -A (Brown-Forman Corp) | Long | Equity-common | US | $176K | 4K | 0.00 |
| BROWN-FORMAN -B (Brown-Forman Corp) | Long | Equity-common | US | $573K | 13K | 0.02 |
| BRT APARTMENTS C (BRT Apartments Corp) | Long | Equity-common | US | $14K | 821 | 0.00 |
| BRUKER CORP | Long | Equity-common | US | $467K | 7K | 0.01 |
| BRUNSWICK CORP (Brunswick Corp/DE) | Long | Equity-common | US | $406K | 5K | 0.01 |
| BUILD-A-BEAR WOR (Build-A-Bear Workshop Inc) | Long | Equity-common | US | $21K | 765 | 0.00 |
| BUILDERS FIRSTSO (Builders FirstSource Inc) | Long | Equity-common | US | $1M | 9K | 0.04 |
| BUMBLE INC-A | Long | Equity-common | US | $86K | 7K | 0.00 |
| BUNGE GLOBAL SA | Long | Equity-common | US | $1M | 10K | 0.03 |
| BURKE & HERBERT (Burke & Herbert Financial Services Corp) | Long | Equity-common | US | $39K | 773 | 0.00 |
| BURLINGTON STORE (Burlington Stores Inc) | Long | Equity-common | US | $1M | 5K | 0.03 |
| BUSINESS FIRST B (Business First Bancshares Inc) | Long | Equity-common | US | $36K | 2K | 0.00 |
| BUTTERFLY NETWOR (Butterfly Network Inc) | Long | Equity-common | US | $10K | 10K | 0.00 |
| BWX TECHNOLOGIES (BWX Technologies Inc) | Long | Equity-common | US | $616K | 7K | 0.02 |
| BYLINE BANCORP I (Byline Bancorp Inc) | Long | Equity-common | US | $46K | 2K | 0.00 |
| C & F FINANCIAL (C&F Financial Corp) | Long | Equity-common | US | $8K | 186 | 0.00 |
| C3.AI INC-A | Long | Equity-common | US | $174K | 6K | 0.00 |
| CABALETTA BIO IN (Cabaletta Bio Inc) | Long | Equity-common | US | $23K | 2K | 0.00 |
| CABLE ONE INC | Long | Equity-common | US | $151K | 390 | 0.00 |
| CABOT CORP | Long | Equity-common | US | $394K | 4K | 0.01 |
| CACI INTL-A (CACI International Inc) | Long | Equity-common | US | $667K | 2K | 0.02 |
| CACTUS INC- A | Long | Equity-common | US | $240K | 5K | 0.01 |
| CADENCE BANK | Long | Equity-common | US | $370K | 13K | 0.01 |
| CADENCE DESIGN (Cadence Design Systems Inc) | Long | Equity-common | US | $6M | 19K | 0.15 |
| CADIZ INC | Long | Equity-common | US | $8K | 3K | 0.00 |
| CADRE HOLDINGS I (Cadre Holdings Inc) | Long | Equity-common | US | $46K | 1K | 0.00 |
| CAESARS ENTERTAI (Caesars Entertainment Inc) | Long | Equity-common | US | $522K | 15K | 0.01 |
| CAL-MAINE FOODS (Cal-Maine Foods Inc) | Long | Equity-common | US | $178K | 3K | 0.00 |
| CALAVO GROWERS I (Calavo Growers Inc) | Long | Equity-common | US | $30K | 1K | 0.00 |
| CALEDONIA MINING (Caledonia Mining Corp PLC) | Long | Equity-common | US | $11K | 1K | 0.00 |
| CALERES INC | Long | Equity-common | US | $81K | 2K | 0.00 |
| CALIF WATER SRVC (California Water Service Group) | Long | Equity-common | US | $212K | 4K | 0.01 |
| CALIFORNIA RESOU (California Resources Corp) | Long | Equity-common | US | $235K | 5K | 0.01 |
| CALIX INC | Long | Equity-common | US | $154K | 4K | 0.00 |
| CAMBIUM NETWORKS (Cambium Networks Corp) | Long | Equity-common | US | $3K | 952 | 0.00 |
| CAMBRIDGE BNCRP (Cambridge Bancorp) | Long | Equity-common | US | $35K | 528 | 0.00 |
| CAMDEN NATIONAL (Camden National Corp) | Long | Equity-common | US | $34K | 1K | 0.00 |
| CAMDEN PROP TR (Camden Property Trust) | Long | Equity-common | US | $756K | 7K | 0.02 |
| CAMPBELL SOUP CO | Long | Equity-common | US | $604K | 14K | 0.02 |
| CAMPING WORLD-A (Camping World Holdings Inc) | Long | Equity-common | US | $60K | 3K | 0.00 |
| CANNAE HOLDINGS (Cannae Holdings Inc) | Long | Equity-common | US | $92K | 5K | 0.00 |
| CANTALOUPE INC | Long | Equity-common | US | $30K | 4K | 0.00 |
| CAP CITY BANK (Capital City Bank Group Inc) | Long | Equity-common | US | $26K | 954 | 0.00 |
| CAPITAL BANCORP (Capital Bancorp Inc) | Long | Equity-common | US | $14K | 706 | 0.00 |
| CAPITAL ONE FINA (Capital One Financial Corp) | Long | Equity-common | US | $4M | 27K | 0.10 |
| CAPITOL FEDERAL (Capitol Federal Financial Inc) | Long | Equity-common | US | $45K | 9K | 0.00 |
| CAPRI HOLDINGS L (Capri Holdings Ltd) | Long | Equity-common | US | $279K | 8K | 0.01 |
| CARDINAL HEALTH (Cardinal Health Inc) | Long | Equity-common | US | $2M | 18K | 0.05 |
| CARDLYTICS INC | Long | Equity-common | US | $19K | 2K | 0.00 |
| CAREDX INC | Long | Equity-common | US | $49K | 4K | 0.00 |
| CAREMAX INC | Long | Equity-common | US | $489.31 | 167 | 0.00 |
| CARETRUST REI (CareTrust REIT Inc) | Long | Equity-common | US | $217K | 8K | 0.01 |
| CARGO THERAPEUTI (Cargo Therapeutics Inc) | Long | Equity-common | US | $29K | 2K | 0.00 |
| CARGURUS INC | Long | Equity-common | US | $162K | 7K | 0.00 |
| CARIBOU BIOSCIEN (Caribou Biosciences Inc) | Long | Equity-common | US | $15K | 5K | 0.00 |
| CARISMA THERAPEU (Carisma Therapeutics Inc) | Long | Equity-common | US | $2K | 2K | 0.00 |
| CARLISLE COS INC | Long | Equity-common | US | $1M | 3K | 0.04 |
| CARLYLE GROUP IN (Carlyle Group Inc/The) | Long | Equity-common | US | $642K | 15K | 0.02 |
| CARMAX INC | Long | Equity-common | US | $793K | 11K | 0.02 |
| CARNIVAL CORP | Long | Equity-common | US | $1M | 71K | 0.03 |
| CARPARTS.COM INC | Long | Equity-common | US | $4K | 4K | 0.00 |
| CARPENTER TECH (Carpenter Technology Corp) | Long | Equity-common | US | $382K | 3K | 0.01 |
| CARRIAGE SERVICE (Carriage Services Inc) | Long | Equity-common | US | $30K | 1K | 0.00 |
| CARRIER GLOB (Carrier Global Corp) | Long | Equity-common | US | $4M | 59K | 0.10 |
| CARS.COM INC | Long | Equity-common | US | $95K | 5K | 0.00 |
| CARTER BANKSHARE (Carter Bankshares Inc) | Long | Equity-common | US | $20K | 2K | 0.00 |
| CARTER'S INC | Long | Equity-common | US | $179K | 3K | 0.00 |
| CARTESIAN THERAP (Cartesian Therapeutics Inc) | Long | Equity-common | US | $8K | 241 | 0.00 |
| CARVANA CO | Long | Equity-common | US | $727K | 7K | 0.02 |
| CASELLA WASTE (Casella Waste Systems Inc) | Long | Equity-common | US | $402K | 4K | 0.01 |
| CASEY'S GENERAL (Casey's General Stores Inc) | Long | Equity-common | US | $880K | 3K | 0.02 |
| CASS INFORMATION (Cass Information Systems Inc) | Long | Equity-common | US | $44K | 1K | 0.00 |
| CASSAVA SCIENCES (Cassava Sciences Inc) | Long | Equity-common | US | $61K | 3K | 0.00 |
| CASTLE BIOSCIENC (Castle Biosciences Inc) | Long | Equity-common | US | $41K | 2K | 0.00 |
| CATALENT INC | Long | Equity-common | US | $685K | 13K | 0.02 |
| CATALYST PHARMAC (Catalyst Pharmaceuticals Inc) | Long | Equity-common | US | $125K | 8K | 0.00 |
| CATERPILLAR INC | Long | Equity-common | US | $12M | 36K | 0.34 |
| CATHAY GENERAL B (Cathay General Bancorp) | Long | Equity-common | US | $187K | 5K | 0.01 |
| CATO CORP-A (Cato Corp/The) | Long | Equity-common | US | $6K | 1K | 0.00 |
| CAVA GROUP INC | Long | Equity-common | US | $317K | 3K | 0.01 |
| CAVCO INDUSTRIES (Cavco Industries Inc) | Long | Equity-common | US | $218K | 609 | 0.01 |
| CBIZ INC | Long | Equity-common | US | $259K | 3K | 0.01 |
| CBL & ASSOC PROP (CBL & Associates Properties Inc) | Long | Equity-common | US | $39K | 2K | 0.00 |
| CBOE GLOBAL MARK (Cboe Global Markets Inc) | Long | Equity-common | US | $1M | 7K | 0.04 |
| CBRE GROUP INC-A | Long | Equity-common | US | $2M | 22K | 0.05 |
| CCC INTELLIGENT (CCC Intelligent Solutions Holdings Inc) | Long | Equity-common | US | $293K | 26K | 0.01 |
| CDW CORP/DE | Long | Equity-common | US | $2M | 10K | 0.06 |
| CECO ENVIRONMNTL (CECO Environmental Corp) | Long | Equity-common | US | $56K | 2K | 0.00 |
| CELANESE CORP | Long | Equity-common | US | $1M | 7K | 0.03 |
| CELCUITY INC | Long | Equity-common | US | $17K | 1K | 0.00 |
| CELLDEX THERAPEU (Celldex Therapeutics Inc) | Long | Equity-common | US | $149K | 4K | 0.00 |
| CELSIUS HOLDINGS (Celsius Holdings Inc) | Long | Equity-common | US | $822K | 10K | 0.02 |
| CENCORA INC | Long | Equity-common | US | $3M | 12K | 0.07 |
| CENTENE CORP | Long | Equity-common | US | $3M | 38K | 0.08 |
| CENTERPOINT ENER (CenterPoint Energy Inc) | Long | Equity-common | US | $1M | 45K | 0.04 |
| CENTERSPACE | Long | Equity-common | US | $76K | 1K | 0.00 |
| CENTRAL GARDEN (Central Garden & Pet Co) | Long | Equity-common | US | $109K | 3K | 0.00 |
| CENTRAL GARDEN-A (Central Garden & Pet Co) | Long | Equity-common | US | $72K | 2K | 0.00 |
| CENTRAL PACIFIC (Central Pacific Financial Corp) | Long | Equity-common | US | $35K | 2K | 0.00 |
| CENTRUS ENERGY-A (Centrus Energy Corp) | Long | Equity-common | US | $38K | 768 | 0.00 |
| CENTURI HOLDINGS (Centuri Holdings Inc) | Long | Equity-common | US | $2K | 69 | 0.00 |
| CENTURY ALUMINUM (Century Aluminum Co) | Long | Equity-common | US | $73K | 4K | 0.00 |
| CENTURY CASINOS (Century Casinos Inc) | Long | Equity-common | US | $6K | 2K | 0.00 |
| CENTURY COMMUNIT (Century Communities Inc) | Long | Equity-common | US | $173K | 2K | 0.00 |
| CENTURY THERAPEU (Century Therapeutics Inc) | Long | Equity-common | US | $6K | 2K | 0.00 |
| CERENCE INC | Long | Equity-common | US | $11K | 3K | 0.00 |
| CEREVEL THERAPEU (Cerevel Therapeutics Holdings Inc) | Long | Equity-common | US | $207K | 5K | 0.01 |
| CERTARA INC | Long | Equity-common | US | $150K | 9K | 0.00 |
| CERUS CORP | Long | Equity-common | US | $25K | 14K | 0.00 |
| CEVA INC | Long | Equity-common | US | $32K | 2K | 0.00 |
| CF INDUSTRIES HO (CF Industries Holdings Inc) | Long | Equity-common | US | $1M | 14K | 0.03 |
| CG ONCOLOGY INC | Long | Equity-common | US | $52K | 2K | 0.00 |
| CH ROBINSON (CH Robinson Worldwide Inc) | Long | Equity-common | US | $706K | 8K | 0.02 |
| CHAMPIONX CORP | Long | Equity-common | US | $449K | 14K | 0.01 |
| CHARGEPOINT HOLD (ChargePoint Holdings Inc) | Long | Equity-common | US | $44K | 26K | 0.00 |
| CHARLES RIVER LA (Charles River Laboratories International Inc) | Long | Equity-common | US | $766K | 4K | 0.02 |
| CHART INDUSTRIES (Chart Industries Inc) | Long | Equity-common | US | $481K | 3K | 0.01 |
| CHARTER COMMUN-A (Charter Communications Inc) | Long | Equity-common | US | $2M | 7K | 0.06 |
| CHATHAM LODGING (Chatham Lodging Trust) | Long | Equity-common | US | $28K | 3K | 0.00 |
| CHEESECAKE FACTO (Cheesecake Factory Inc/The) | Long | Equity-common | US | $126K | 3K | 0.00 |
| CHEFS WAREHOUSE (Chefs' Warehouse Inc/The) | Long | Equity-common | US | $94K | 2K | 0.00 |
| CHEGG INC | Long | Equity-common | US | $30K | 8K | 0.00 |
| CHEMED CORP | Long | Equity-common | US | $577K | 1K | 0.02 |
| CHEMOURS CO (Chemours Co/The) | Long | Equity-common | US | $266K | 11K | 0.01 |
| CHEMUNG FINL CRP (Chemung Financial Corp) | Long | Equity-common | US | $7K | 172 | 0.00 |
| CHENIERE ENERGY (Cheniere Energy Inc) | Long | Equity-common | US | $3M | 17K | 0.07 |
| CHESAPEAKE ENERG (Chesapeake Energy Corp) | Long | Equity-common | US | $805K | 9K | 0.02 |
| CHESAPEAKE UTIL (Chesapeake Utilities Corp) | Long | Equity-common | US | $180K | 2K | 0.00 |
| CHEVRON CORP | Long | Equity-common | US | $20M | 123K | 0.55 |
| CHICAGO ATLANTIC (Chicago Atlantic Real Estate Finance Inc) | Long | Equity-common | US | $15K | 976 | 0.00 |
| CHILDREN'S PLACE (Children's Place Inc/The) | Long | Equity-common | US | $8K | 692 | 0.00 |
| CHIMERA INV CORP (Chimera Investment Corp) | Long | Equity-common | US | $61K | 5K | 0.00 |
| CHIPOTLE MEXICAN (Chipotle Mexican Grill Inc) | Long | Equity-common | US | $6M | 2K | 0.17 |
| CHOICE HOTELS (Choice Hotels International Inc) | Long | Equity-common | US | $235K | 2K | 0.01 |
| CHORD ENERGY COR (Chord Energy Corp) | Long | Equity-common | US | $544K | 3K | 0.01 |
| CHUBB LTD | Long | Equity-common | US | $8M | 29K | 0.22 |
| CHURCH & DWIGHT (Church & Dwight Co Inc) | Long | Equity-common | US | $2M | 17K | 0.05 |
| CHURCHILL DOWNS (Churchill Downs Inc) | Long | Equity-common | US | $659K | 5K | 0.02 |
| CHUY'S HOLDINGS (Chuy's Holdings Inc) | Long | Equity-common | US | $31K | 1K | 0.00 |
| CIENA CORP | Long | Equity-common | US | $495K | 10K | 0.01 |
| CIMPRESS PLC | Long | Equity-common | US | $100K | 1K | 0.00 |
| CINCINNATI FIN (Cincinnati Financial Corp) | Long | Equity-common | US | $1M | 11K | 0.04 |
| CINEMARK HOLDING (Cinemark Holdings Inc) | Long | Equity-common | US | $133K | 8K | 0.00 |
| CINTAS CORP | Long | Equity-common | US | $4M | 6K | 0.12 |
| CIPHER MINING IN (Cipher Mining Inc) | Long | Equity-common | US | $13K | 4K | 0.00 |
| CIRRUS LOGIC INC | Long | Equity-common | US | $440K | 4K | 0.01 |
| CISCO SYSTEMS (Cisco Systems Inc) | Long | Equity-common | US | $13M | 289K | 0.37 |
| CITIGROUP INC | Long | Equity-common | US | $8M | 136K | 0.23 |
| CITIUS PHARMACEU (Citius Pharmaceuticals Inc) | Long | Equity-common | US | $5K | 8K | 0.00 |
| CITIZENS & NORTH (Citizens & Northern Corp) | Long | Equity-common | US | $21K | 1K | 0.00 |
| CITIZENS FINANCI (Citizens Financial Group Inc) | Long | Equity-common | US | $1M | 33K | 0.03 |
| CITIZENS FINL SV (Citizens Financial Services Inc) | Long | Equity-common | US | $11K | 262 | 0.00 |
| CITY HOLDING CO | Long | Equity-common | US | $117K | 1K | 0.00 |
| CITY OFFICE REIT (City Office REIT Inc) | Long | Equity-common | US | $16K | 3K | 0.00 |
| CIVISTA BANCSHAR (Civista Bancshares Inc) | Long | Equity-common | US | $16K | 1K | 0.00 |
| CIVITAS RESOURCE (Civitas Resources Inc) | Long | Equity-common | US | $423K | 6K | 0.01 |
| CLARIVATE PLC | Long | Equity-common | US | $188K | 33K | 0.01 |
| CLAROS MORTGAGE (Claros Mortgage Trust Inc) | Long | Equity-common | US | $56K | 7K | 0.00 |
| CLARUS CORP | Long | Equity-common | US | $15K | 2K | 0.00 |
| CLEAN ENERGY FUE (Clean Energy Fuels Corp) | Long | Equity-common | US | $33K | 11K | 0.00 |
| CLEAN HARBORS (Clean Harbors Inc) | Long | Equity-common | US | $782K | 4K | 0.02 |
| CLEANSPARK INC | Long | Equity-common | US | $219K | 14K | 0.01 |
| CLEAR CHANNEL OU (Clear Channel Outdoor Holdings Inc) | Long | Equity-common | US | $38K | 27K | 0.00 |
| CLEAR SECURE I-A (Clear Secure Inc) | Long | Equity-common | US | $103K | 6K | 0.00 |
| CLEARFIELD INC | Long | Equity-common | US | $33K | 861 | 0.00 |
| CLEARPOINT NEURO (ClearPoint Neuro Inc) | Long | Equity-common | US | $8K | 1K | 0.00 |
| CLEARWATER (Clearwater Paper Corp) | Long | Equity-common | US | $64K | 1K | 0.00 |
| CLEARWAY ENERG-A (Clearway Energy Inc) | Long | Equity-common | US | $171K | 7K | 0.00 |
| CLEARWAY ENERG-C (Clearway Energy Inc) | Long | Equity-common | US | $78K | 3K | 0.00 |
| CLEVELAND-CLIFFS (Cleveland-Cliffs Inc) | Long | Equity-common | US | $612K | 35K | 0.02 |
| CLIMB GLOBAL SOL (Climb Global Solutions Inc) | Long | Equity-common | US | $15K | 252 | 0.00 |
| CLIPPER REALTY I (Clipper Realty Inc) | Long | Equity-common | US | $5K | 1K | 0.00 |
| CLOROX CO (Clorox Co/The) | Long | Equity-common | US | $1M | 9K | 0.03 |
| CLOUDFLARE INC-A | Long | Equity-common | US | $1M | 21K | 0.04 |
| CME GROUP INC | Long | Equity-common | US | $5M | 26K | 0.14 |
| CMS ENERGY CORP | Long | Equity-common | US | $1M | 21K | 0.04 |
| CNA FINL CORP (CNA Financial Corp) | Long | Equity-common | US | $86K | 2K | 0.00 |
| CNB FINL CORP/PA (CNB Financial Corp/PA) | Long | Equity-common | US | $25K | 1K | 0.00 |
| CNH INDUSTRIAL N (CNH Industrial NV) | Long | Equity-common | US | $738K | 70K | 0.02 |
| CNO FINANCIAL GR (CNO Financial Group Inc) | Long | Equity-common | US | $226K | 8K | 0.01 |
| CNX RESOURCES CO (CNX Resources Corp) | Long | Equity-common | US | $304K | 12K | 0.01 |
| COASTAL FINANCIA (Coastal Financial Corp/WA) | Long | Equity-common | US | $36K | 801 | 0.00 |
| COCA-COLA CO/THE | Long | Equity-common | US | $17M | 277K | 0.48 |
| COCA-COLA CONSOL (Coca-Cola Consolidated Inc) | Long | Equity-common | US | $337K | 344 | 0.01 |
| CODEXIS INC | Long | Equity-common | US | $16K | 5K | 0.00 |
| CODORUS VLY BANC (Codorus Valley Bancorp Inc) | Long | Equity-common | US | $19K | 851 | 0.00 |
| COEUR MINING INC | Long | Equity-common | US | $146K | 25K | 0.00 |
| COGENT BIOSCIENC (Cogent Biosciences Inc) | Long | Equity-common | US | $44K | 5K | 0.00 |
| COGENT COMMUNICA (Cogent Communications Holdings Inc) | Long | Equity-common | US | $184K | 3K | 0.01 |
| COGNEX CORP | Long | Equity-common | US | $557K | 12K | 0.02 |
| COGNIZANT TECH-A (Cognizant Technology Solutions Corp) | Long | Equity-common | US | $2M | 36K | 0.07 |
| COHEN & STEERS (Cohen & Steers Inc) | Long | Equity-common | US | $131K | 2K | 0.00 |
| COHERENT CORP | Long | Equity-common | US | $524K | 9K | 0.01 |
| COHERUS BIOSCIEN (Coherus Biosciences Inc) | Long | Equity-common | US | $13K | 7K | 0.00 |
| COHU INC | Long | Equity-common | US | $112K | 3K | 0.00 |
| COINBASE GLOBA-A (Coinbase Global Inc) | Long | Equity-common | US | $3M | 12K | 0.08 |
| COLGATE-PALMOLIV (Colgate-Palmolive Co) | Long | Equity-common | US | $5M | 58K | 0.15 |
| COLLEGIUM PHARMA (Collegium Pharmaceutical Inc) | Long | Equity-common | US | $71K | 2K | 0.00 |
| COLONY BANKCORP (Colony Bankcorp Inc) | Long | Equity-common | US | $13K | 1K | 0.00 |
| COLUMBIA BANKING (Columbia Banking System Inc) | Long | Equity-common | US | $282K | 15K | 0.01 |
| COLUMBIA FINANCI (Columbia Financial Inc) | Long | Equity-common | US | $28K | 2K | 0.00 |
| COLUMBIA SPORTSW (Columbia Sportswear Co) | Long | Equity-common | US | $211K | 2K | 0.01 |
| COLUMBUS MCKI/NY (Columbus McKinnon Corp/NY) | Long | Equity-common | US | $78K | 2K | 0.00 |
| COMCAST CORP-A | Long | Equity-common | US | $11M | 281K | 0.31 |
| COMERICA INC | Long | Equity-common | US | $477K | 9K | 0.01 |
| COMFORT SYSTEMS (Comfort Systems USA Inc) | Long | Equity-common | US | $818K | 2K | 0.02 |
| COMMERCE BCSHS (Commerce Bancshares Inc/MO) | Long | Equity-common | US | $475K | 9K | 0.01 |
| COMMERCIAL METAL (Commercial Metals Co) | Long | Equity-common | US | $465K | 8K | 0.01 |
| COMMERCIAL VEHIC (Commercial Vehicle Group Inc) | Long | Equity-common | US | $11K | 2K | 0.00 |
| COMMSCOPE HOLDIN (CommScope Holding Co Inc) | Long | Equity-common | US | $18K | 13K | 0.00 |
| COMMUNI TRUST BA (Community Trust Bancorp Inc) | Long | Equity-common | US | $46K | 1K | 0.00 |
| COMMUNITY FINANC (Community Financial System Inc) | Long | Equity-common | US | $171K | 4K | 0.00 |
| COMMUNITY HEALTH (Community Healthcare Trust Inc) | Long | Equity-common | US | $41K | 2K | 0.00 |
| COMMUNITY HEALTH (Community Health Systems Inc) | Long | Equity-common | US | $33K | 8K | 0.00 |
| COMMUNITY WEST B (Community West Bancshares) | Long | Equity-common | US | $10K | 562 | 0.00 |
| COMMVAULT SYSTEM (CommVault Systems Inc) | Long | Equity-common | US | $335K | 3K | 0.01 |
| COMPASS DIVERSIF (Compass Diversified Holdings) | Long | Equity-common | US | $123K | 5K | 0.00 |
| COMPASS INC - A | Long | Equity-common | US | $71K | 19K | 0.00 |
| COMPASS MINERALS (Compass Minerals International Inc) | Long | Equity-common | US | $33K | 3K | 0.00 |
| COMPASS THERAPEU (Compass Therapeutics Inc) | Long | Equity-common | US | $8K | 6K | 0.00 |
| COMPOSECURE IN-A (CompoSecure Inc) | Long | Equity-common | US | $6K | 993 | 0.00 |
| COMSTOCK RES INC (Comstock Resources Inc) | Long | Equity-common | US | $72K | 6K | 0.00 |
| COMTECH TELECOMM (Comtech Telecommunications Corp) | Long | Equity-common | US | $5K | 2K | 0.00 |
| CONAGRA BRANDS I (Conagra Brands Inc) | Long | Equity-common | US | $1M | 34K | 0.03 |
| CONCENTRIX CORP | Long | Equity-common | US | $194K | 3K | 0.01 |
| CONCRETE PUMPING (Concrete Pumping Holdings Inc) | Long | Equity-common | US | $10K | 1K | 0.00 |
| CONDUENT INC | Long | Equity-common | US | $39K | 11K | 0.00 |
| CONFLUENT INC-A | Long | Equity-common | US | $356K | 14K | 0.01 |
| CONMED CORP | Long | Equity-common | US | $166K | 2K | 0.00 |
| CONNECTONE BANCO (ConnectOne Bancorp Inc) | Long | Equity-common | US | $44K | 2K | 0.00 |
| CONOCOPHILLIPS | Long | Equity-common | US | $10M | 85K | 0.27 |
| CONS EDISON INC (Consolidated Edison Inc) | Long | Equity-common | US | $2M | 24K | 0.06 |
| CONS WATER CO-OR (Consolidated Water Co Ltd) | Long | Equity-common | US | $26K | 964 | 0.00 |
| CONSENSUS CLOUD (Consensus Cloud Solutions Inc) | Long | Equity-common | US | $22K | 1K | 0.00 |
| CONSOL ENERGY IN (CONSOL Energy Inc) | Long | Equity-common | US | $222K | 2K | 0.01 |
| CONSOLIDATED COM (Consolidated Communications Holdings Inc) | Long | Equity-common | US | $25K | 6K | 0.00 |
| CONSTELLATION EN (Constellation Energy Corp) | Long | Equity-common | US | $5M | 23K | 0.14 |
| CONSTELLATION-A (Constellation Brands Inc) | Long | Equity-common | US | $3M | 12K | 0.08 |
| CONSTELLIUM SE | Long | Equity-common | US | $205K | 9K | 0.01 |
| CONSTRUCTION P-A (Construction Partners Inc) | Long | Equity-common | US | $173K | 3K | 0.00 |
| CONSUMER PORTFOL (Consumer Portfolio Services Inc) | Long | Equity-common | US | $6K | 721 | 0.00 |
| CONTANGO ORE INC | Long | Equity-common | US | $14K | 589 | 0.00 |
| CONTEXTLOGIC I-A (ContextLogic Inc) | Long | Equity-common | US | $10K | 2K | 0.00 |
| COOPER COS INC (Cooper Cos Inc/The) | Long | Equity-common | US | $1M | 14K | 0.04 |
| COOPER-STANDARD (Cooper-Standard Holdings Inc) | Long | Equity-common | US | $14K | 1K | 0.00 |
| COPART INC | Long | Equity-common | US | $3M | 61K | 0.09 |
| COPT DEFENSE PRO (COPT Defense Properties) | Long | Equity-common | US | $202K | 8K | 0.01 |
| CORCEPT THERA (Corcept Therapeutics Inc) | Long | Equity-common | US | $180K | 6K | 0.00 |
| CORE & MAIN IN-A (Core & Main Inc) | Long | Equity-common | US | $708K | 12K | 0.02 |
| CORE LABORATORIE (Core Laboratories Inc) | Long | Equity-common | US | $65K | 3K | 0.00 |
| CORE MOLDING TEC (Core Molding Technologies Inc) | Long | Equity-common | US | $9K | 472 | 0.00 |
| COREBRIDGE FINAN (Corebridge Financial Inc) | Long | Equity-common | US | $466K | 16K | 0.01 |
| CORECARD CORP | Long | Equity-common | US | $6K | 435 | 0.00 |
| CORECIVIC INC | Long | Equity-common | US | $126K | 8K | 0.00 |
| CORMEDIX INC | Long | Equity-common | US | $24K | 5K | 0.00 |
| CORNING INC | Long | Equity-common | US | $2M | 54K | 0.06 |
| CORPAY INC | Long | Equity-common | US | $1M | 5K | 0.04 |
| CORSAIR GAMING I (Corsair Gaming Inc) | Long | Equity-common | US | $29K | 3K | 0.00 |
| CORTEVA INC | Long | Equity-common | US | $3M | 50K | 0.08 |
| CORVEL CORP | Long | Equity-common | US | $151K | 630 | 0.00 |
| COSTAMARE INC | Long | Equity-common | US | $46K | 3K | 0.00 |
| COSTAR GROUP INC | Long | Equity-common | US | $2M | 29K | 0.06 |
| COSTCO WHOLESALE (Costco Wholesale Corp) | Long | Equity-common | US | $26M | 32K | 0.71 |
| COTERRA ENERGY I (Coterra Energy Inc) | Long | Equity-common | US | $2M | 53K | 0.04 |
| COTY INC-CL A | Long | Equity-common | US | $277K | 27K | 0.01 |
| COUCHBASE INC | Long | Equity-common | US | $56K | 2K | 0.00 |
| COUPANG INC | Long | Equity-common | US | $2M | 78K | 0.05 |
| COURSERA (Coursera Inc) | Long | Equity-common | US | $72K | 9K | 0.00 |
| COUSINS PROP (Cousins Properties Inc) | Long | Equity-common | US | $260K | 11K | 0.01 |
| COVENANT LOGISTI (Covenant Logistics Group Inc) | Long | Equity-common | US | $29K | 616 | 0.00 |
| CPI CARD GROUP I (CPI Card Group Inc) | Long | Equity-common | US | $7K | 267 | 0.00 |
| CRA INTERNATIONA (CRA International Inc) | Long | Equity-common | US | $86K | 490 | 0.00 |
| CRACKER BARREL (Cracker Barrel Old Country Store Inc) | Long | Equity-common | US | $76K | 2K | 0.00 |
| CRANE CO | Long | Equity-common | US | $511K | 3K | 0.01 |
| CRANE NXT CO | Long | Equity-common | US | $219K | 3K | 0.01 |
| CRAWFORD & CO-A | Long | Equity-common | US | $8K | 861 | 0.00 |
| CREDIT ACCEPTANC (Credit Acceptance Corp) | Long | Equity-common | US | $219K | 447 | 0.01 |
| CREDO TECHNOLOGY (Credo Technology Group Holding Ltd) | Long | Equity-common | US | $231K | 9K | 0.01 |
| CRESCENT ENERG-A (Crescent Energy Co) | Long | Equity-common | US | $67K | 5K | 0.00 |
| CRICUT INC- A | Long | Equity-common | US | $19K | 3K | 0.00 |
| CRINETICS PHARMA (Crinetics Pharmaceuticals Inc) | Long | Equity-common | US | $211K | 5K | 0.01 |
| CROCS INC | Long | Equity-common | US | $658K | 4K | 0.02 |
| CROSS COUNTRY HE (Cross Country Healthcare Inc) | Long | Equity-common | US | $34K | 2K | 0.00 |
| CROSSFIRST BANKS (CrossFirst Bankshares Inc) | Long | Equity-common | US | $43K | 3K | 0.00 |
| CROWDSTRIKE HO-A (Crowdstrike Holdings Inc) | Long | Equity-common | US | $5M | 15K | 0.13 |
| CROWN CASTLE INC | Long | Equity-common | US | $3M | 31K | 0.09 |
| CROWN HOLDINGS I (Crown Holdings Inc) | Long | Equity-common | US | $633K | 8K | 0.02 |
| CRYOPORT (CryoPort Inc) | Long | Equity-common | US | $28K | 3K | 0.00 |
| CS DISCO INC | Long | Equity-common | US | $10K | 2K | 0.00 |
| CSG SYSTEMS INTL (CSG Systems International Inc) | Long | Equity-common | US | $94K | 2K | 0.00 |
| CSW INDUSTRI INC (CSW Industrials Inc) | Long | Equity-common | US | $279K | 1K | 0.01 |
| CSX CORP | Long | Equity-common | US | $5M | 141K | 0.13 |
| CTO REALTY GROWT (CTO Realty Growth Inc) | Long | Equity-common | US | $28K | 2K | 0.00 |
| CTS CORP | Long | Equity-common | US | $117K | 2K | 0.00 |
| CUBESMART | Long | Equity-common | US | $671K | 16K | 0.02 |
| CUE BIOPHARMA IN (Cue Biopharma Inc) | Long | Equity-common | US | $7K | 4K | 0.00 |
| CULLEN/FROST (Cullen/Frost Bankers Inc) | Long | Equity-common | US | $427K | 4K | 0.01 |
| CULLINAN THERAPE (Cullinan Therapeutics Inc) | Long | Equity-common | US | $44K | 2K | 0.00 |
| CUMMINS INC | Long | Equity-common | US | $3M | 10K | 0.08 |
| CURTISS-WRIGHT (Curtiss-Wright Corp) | Long | Equity-common | US | $760K | 3K | 0.02 |
| CUSHMAN & WAKEFI (Cushman & Wakefield PLC) | Long | Equity-common | US | $131K | 12K | 0.00 |
| CUSTOM TRUCK ONE (Custom Truck One Source Inc) | Long | Equity-common | US | $19K | 4K | 0.00 |
| CUSTOMERS BANCOR (Customers Bancorp Inc) | Long | Equity-common | US | $87K | 2K | 0.00 |
| CUTERA INC | Long | Equity-common | US | $2K | 954 | 0.00 |
| CVB FINANCIAL (CVB Financial Corp) | Long | Equity-common | US | $157K | 9K | 0.00 |
| CVR ENERGY INC | Long | Equity-common | US | $55K | 2K | 0.00 |
| CVRX INC | Long | Equity-common | US | $5K | 707 | 0.00 |
| CVS HEALTH CORP | Long | Equity-common | US | $5M | 91K | 0.15 |
| CYTEK BIOSCIENCE (Cytek Biosciences Inc) | Long | Equity-common | US | $45K | 8K | 0.00 |
| CYTOKINETICS INC | Long | Equity-common | US | $341K | 7K | 0.01 |
| DAILY JOURNAL (Daily Journal Corp) | Long | Equity-common | US | $38K | 99 | 0.00 |
| DAKOTA GOLD CORP | Long | Equity-common | US | $9K | 3K | 0.00 |
| DAKTRONICS INC | Long | Equity-common | US | $27K | 2K | 0.00 |
| DANA INC | Long | Equity-common | US | $128K | 9K | 0.00 |
| DANAHER CORP | Long | Equity-common | US | $12M | 47K | 0.33 |
| DANIMER SCIEN-29 (Danimer Scientific Inc) | Long | Equity-common | US | $0.02 | 2K | 0.00 |
| DANIMER SCIENTIF (Danimer Scientific Inc) | Long | Equity-common | US | $5K | 6K | 0.00 |
| DARDEN RESTAURAN (Darden Restaurants Inc) | Long | Equity-common | US | $1M | 8K | 0.04 |
| DARLING INGREDIE (Darling Ingredients Inc) | Long | Equity-common | US | $458K | 11K | 0.01 |
| DATADOG INC-A | Long | Equity-common | US | $2M | 20K | 0.06 |
| DAVE & BUSTER'S (Dave & Buster's Entertainment Inc) | Long | Equity-common | US | $122K | 2K | 0.00 |
| DAVITA INC | Long | Equity-common | US | $567K | 4K | 0.02 |
| DAY ONE BIOPHARM (Day One Biopharmaceuticals Inc) | Long | Equity-common | US | $56K | 4K | 0.00 |
| DAYFORCE INC | Long | Equity-common | US | $529K | 11K | 0.01 |
| DECIPHERA PHARMA (Deciphera Pharmaceuticals Inc) | Long | Equity-common | US | $93K | 4K | 0.00 |
| DECKERS OUTDOOR (Deckers Outdoor Corp) | Long | Equity-common | US | $2M | 2K | 0.06 |
| DEERE & CO | Long | Equity-common | US | $7M | 18K | 0.19 |
| DEFINITIVE HEALT (Definitive Healthcare Corp) | Long | Equity-common | US | $20K | 4K | 0.00 |
| DELEK US HOLDING (Delek US Holdings Inc) | Long | Equity-common | US | $112K | 4K | 0.00 |
| DELTA AIR LI (Delta Air Lines Inc) | Long | Equity-common | US | $2M | 46K | 0.06 |
| DELUXE CORP | Long | Equity-common | US | $67K | 3K | 0.00 |
| DENALI THERAPEUT (Denali Therapeutics Inc) | Long | Equity-common | US | $161K | 9K | 0.00 |
| DENNY'S CORP | Long | Equity-common | US | $25K | 3K | 0.00 |
| DENTSPLY SIRONA (DENTSPLY SIRONA Inc) | Long | Equity-common | US | $419K | 15K | 0.01 |
| DESIGN THERAPEUT (Design Therapeutics Inc) | Long | Equity-common | US | $9K | 2K | 0.00 |
| DESIGNER BRAND-A (Designer Brands Inc) | Long | Equity-common | US | $26K | 3K | 0.00 |
| DESKTOP METAL-A (Desktop Metal Inc) | Long | Equity-common | US | $11K | 19K | 0.00 |
| DESTINATION XL G (Destination XL Group Inc) | Long | Equity-common | US | $12K | 3K | 0.00 |
| DEVON ENERGY CO (Devon Energy Corp) | Long | Equity-common | US | $2M | 46K | 0.06 |
| DEXCOM (Dexcom Inc) | Long | Equity-common | US | $3M | 28K | 0.09 |
| DHI GROUP INC | Long | Equity-common | US | $4K | 2K | 0.00 |
| DHT HOLDINGS INC | Long | Equity-common | US | $114K | 9K | 0.00 |
| DIAMOND HILL (Diamond Hill Investment Group Inc) | Long | Equity-common | US | $30K | 198 | 0.00 |
| DIAMOND OFFSHORE (Diamond Offshore Drilling Inc) | Long | Equity-common | US | $105K | 7K | 0.00 |
| DIAMONDBACK ENER (Diamondback Energy Inc) | Long | Equity-common | US | $3M | 13K | 0.07 |
| DIAMONDROCK HOSP (DiamondRock Hospitality Co) | Long | Equity-common | US | $124K | 15K | 0.00 |
| DICK'S SPORTING (Dick's Sporting Goods Inc) | Long | Equity-common | US | $914K | 4K | 0.03 |
| DIGI INTL INC (Digi International Inc) | Long | Equity-common | US | $61K | 2K | 0.00 |
| DIGIMARC CORP | Long | Equity-common | US | $23K | 851 | 0.00 |
| DIGITAL REALTY (Digital Realty Trust Inc) | Long | Equity-common | US | $3M | 22K | 0.09 |
| DIGITAL TURBINE (Digital Turbine Inc) | Long | Equity-common | US | $11K | 6K | 0.00 |
| DIGITALBRIDGE GR (DigitalBridge Group Inc) | Long | Equity-common | US | $157K | 11K | 0.00 |
| DIGITALOCEAN HOL (DigitalOcean Holdings Inc) | Long | Equity-common | US | $163K | 4K | 0.00 |
| DILLARDS INC-A (Dillard's Inc) | Long | Equity-common | US | $103K | 231 | 0.00 |
| DIME COMMUNITY B (Dime Community Bancshares Inc) | Long | Equity-common | US | $43K | 2K | 0.00 |
| DINE BRANDS GLOB (Dine Brands Global Inc) | Long | Equity-common | US | $46K | 1K | 0.00 |
| DIODES INC | Long | Equity-common | US | $243K | 3K | 0.01 |
| DISC MEDICINE IN (Disc Medicine Inc) | Long | Equity-common | US | $21K | 614 | 0.00 |
| DISCOVER FINANCI (Discover Financial Services) | Long | Equity-common | US | $2M | 18K | 0.06 |
| DISTRIBUTION SOL (Distribution Solutions Group Inc) | Long | Equity-common | US | $23K | 697 | 0.00 |
| DIVERSIFIED HEAL (Diversified Healthcare Trust) | Long | Equity-common | US | $40K | 17K | 0.00 |
| DMC GLOBAL INC | Long | Equity-common | US | $16K | 1K | 0.00 |
| DNOW INC | Long | Equity-common | US | $110K | 8K | 0.00 |
| DOCGO INC | Long | Equity-common | US | $15K | 5K | 0.00 |
| DOCUSIGN INC | Long | Equity-common | US | $789K | 14K | 0.02 |
| DOLBY LABORATO-A (Dolby Laboratories Inc) | Long | Equity-common | US | $334K | 4K | 0.01 |
| DOLE PLC | Long | Equity-common | US | $65K | 5K | 0.00 |
| DOLLAR GENERAL C (Dollar General Corp) | Long | Equity-common | US | $2M | 16K | 0.06 |
| DOLLAR TREE INC | Long | Equity-common | US | $2M | 15K | 0.05 |
| DOMINION ENERGY (Dominion Energy Inc) | Long | Equity-common | US | $3M | 60K | 0.09 |
| DOMINO'S PIZZA (Domino's Pizza Inc) | Long | Equity-common | US | $1M | 2K | 0.03 |
| DOMO INC- CL B | Long | Equity-common | US | $13K | 2K | 0.00 |
| DONALDSON CO INC | Long | Equity-common | US | $632K | 9K | 0.02 |
| DONEGAL GRP-CL A (Donegal Group Inc) | Long | Equity-common | US | $15K | 1K | 0.00 |
| DONNELLEY FINANC (Donnelley Financial Solutions Inc) | Long | Equity-common | US | $106K | 2K | 0.00 |
| DOORDASH INC-A | Long | Equity-common | US | $2M | 22K | 0.07 |
| DORIAN LPG LTD | Long | Equity-common | US | $116K | 2K | 0.00 |
| DORMAN PRODUCTS (Dorman Products Inc) | Long | Equity-common | US | $174K | 2K | 0.00 |
| DOUBLEVERIFY HOL (DoubleVerify Holdings Inc) | Long | Equity-common | US | $182K | 10K | 0.01 |
| DOUGLAS DYNAMICS (Douglas Dynamics Inc) | Long | Equity-common | US | $43K | 2K | 0.00 |
| DOUGLAS ELLIMAN (Douglas Elliman Inc) | Long | Equity-common | US | $7K | 6K | 0.00 |
| DOUGLAS EMMETT (Douglas Emmett Inc) | Long | Equity-common | US | $161K | 12K | 0.00 |
| DOVER CORP | Long | Equity-common | US | $2M | 10K | 0.05 |
| DOW INC | Long | Equity-common | US | $3M | 50K | 0.08 |
| DOXIMITY INC-A | Long | Equity-common | US | $225K | 8K | 0.01 |
| DR HORTON INC | Long | Equity-common | US | $3M | 22K | 0.09 |
| DRAFTKINGS INC | Long | Equity-common | US | $1M | 30K | 0.03 |
| DREAM FINDERS-A (Dream Finders Homes Inc) | Long | Equity-common | US | $49K | 2K | 0.00 |
| DRIL-QUIP INC | Long | Equity-common | US | $44K | 2K | 0.00 |
| DRIVEN BRANDS HO (Driven Brands Holdings Inc) | Long | Equity-common | US | $46K | 4K | 0.00 |
| DROPBOX INC-A | Long | Equity-common | US | $412K | 18K | 0.01 |
| DT MIDSTREAM (DT Midstream Inc) | Long | Equity-common | US | $463K | 7K | 0.01 |
| DTE ENERGY CO | Long | Equity-common | US | $2M | 15K | 0.05 |
| DUCKHORN PORTFOL (Duckhorn Portfolio Inc/The) | Long | Equity-common | US | $33K | 4K | 0.00 |
| DUCOMMUN INC | Long | Equity-common | US | $58K | 1K | 0.00 |
| DUKE ENERGY CORP | Long | Equity-common | US | $6M | 55K | 0.16 |
| DULUTH HLDGS - B (Duluth Holdings Inc) | Long | Equity-common | US | $3K | 760 | 0.00 |
| DUN & BRADSTREET (Dun & Bradstreet Holdings Inc) | Long | Equity-common | US | $186K | 19K | 0.01 |
| DUOLINGO (Duolingo Inc) | Long | Equity-common | US | $402K | 2K | 0.01 |
| DUPONT DE NEMOUR (DuPont de Nemours Inc) | Long | Equity-common | US | $3M | 31K | 0.07 |
| DXC TECHNOLOGY C (DXC Technology Co) | Long | Equity-common | US | $216K | 14K | 0.01 |
| DXP ENTERPRISES (DXP Enterprises Inc/TX) | Long | Equity-common | US | $42K | 844 | 0.00 |
| DYCOM INDS (Dycom Industries Inc) | Long | Equity-common | US | $364K | 2K | 0.01 |
| DYNATRACE INC | Long | Equity-common | US | $841K | 18K | 0.02 |
| DYNAVAX TECHNOLO (Dynavax Technologies Corp) | Long | Equity-common | US | $110K | 9K | 0.00 |
| DYNE THERAPEUTIC (Dyne Therapeutics Inc) | Long | Equity-common | US | $132K | 4K | 0.00 |
| DYNEX CAPITAL (Dynex Capital Inc) | Long | Equity-common | US | $48K | 4K | 0.00 |
| DZS INC | Long | Equity-common | US | $2K | 2K | 0.00 |
| E-Mini Russ 2000 Jun24 | Derivative-equity | $6K | – | 0.00 | ||
| E2OPEN PARENT HO (E2open Parent Holdings Inc) | Long | Equity-common | US | $60K | 13K | 0.00 |
| EAGLE BANCRP INC (Eagle Bancorp Inc) | Long | Equity-common | US | $40K | 2K | 0.00 |
| EAGLE MATERIALS (Eagle Materials Inc) | Long | Equity-common | US | $574K | 2K | 0.02 |
| EAGLE PHARMACEUT (Eagle Pharmaceuticals Inc/DE) | Long | Equity-common | US | $5K | 1K | 0.00 |
| EAST WEST BNCRP (East West Bancorp Inc) | Long | Equity-common | US | $735K | 10K | 0.02 |
| EASTERLY GOVERNM (Easterly Government Properties Inc) | Long | Equity-common | US | $77K | 7K | 0.00 |
| EASTERN BANKSHAR (Eastern Bankshares Inc) | Long | Equity-common | US | $149K | 11K | 0.00 |
| EASTGROUP PROP (EastGroup Properties Inc) | Long | Equity-common | US | $536K | 3K | 0.01 |
| EASTMAN CHEMICAL (Eastman Chemical Co) | Long | Equity-common | US | $862K | 9K | 0.02 |
| EASTMAN KODAK CO | Long | Equity-common | US | $17K | 3K | 0.00 |
| EATON CORP PLC | Long | Equity-common | US | $9M | 28K | 0.26 |
| EBAY INC | Long | Equity-common | US | $2M | 37K | 0.06 |
| ECHOSTAR CORP-A | Long | Equity-common | US | $164K | 9K | 0.00 |
| ECOLAB INC | Long | Equity-common | US | $4M | 18K | 0.11 |
| ECOVYST INC | Long | Equity-common | US | $55K | 6K | 0.00 |
| EDGEWELL PERSONA (Edgewell Personal Care Co) | Long | Equity-common | US | $141K | 4K | 0.00 |
| EDGEWISE THERAPE (Edgewise Therapeutics Inc) | Long | Equity-common | US | $69K | 4K | 0.00 |
| EDISON INTL (Edison International) | Long | Equity-common | US | $2M | 27K | 0.06 |
| EDITAS MEDICINE (Editas Medicine Inc) | Long | Equity-common | US | $29K | 6K | 0.00 |
| EDWARDS LIFE (Edwards Lifesciences Corp) | Long | Equity-common | US | $4M | 43K | 0.10 |
| EGAIN CORP | Long | Equity-common | US | $6K | 1K | 0.00 |
| EHEALTH INC | Long | Equity-common | US | $13K | 2K | 0.00 |
| EL POLLO LOCO HO (El Pollo Loco Holdings Inc) | Long | Equity-common | US | $18K | 2K | 0.00 |
| ELANCO ANIMAL HE (Elanco Animal Health Inc) | Long | Equity-common | US | $620K | 35K | 0.02 |
| ELASTIC NV | Long | Equity-common | US | $595K | 6K | 0.02 |
| ELECTRONIC ARTS (Electronic Arts Inc) | Long | Equity-common | US | $3M | 19K | 0.07 |
| ELEMENT SOLUTION (Element Solutions Inc) | Long | Equity-common | US | $382K | 16K | 0.01 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Equity-common | US | $9M | 17K | 0.25 |
| ELF BEAUTY INC | Long | Equity-common | US | $717K | 4K | 0.02 |
| ELI LILLY & CO | Long | Equity-common | US | $50M | 60K | 1.37 |
| ELLINGTON FINANC (Ellington Financial Inc) | Long | Equity-common | US | $63K | 5K | 0.00 |
| ELME COMMUNITIES | Long | Equity-common | US | $94K | 6K | 0.00 |
| EMBECTA CORP | Long | Equity-common | US | $49K | 4K | 0.00 |
| EMCOR GROUP INC | Long | Equity-common | US | $1M | 3K | 0.04 |
| EMERALD HOLDING (Emerald Holding Inc) | Long | Equity-common | US | $9K | 2K | 0.00 |
| EMERGENT BIOSOLU (Emergent BioSolutions Inc) | Long | Equity-common | US | $18K | 3K | 0.00 |
| EMERSON ELEC CO (Emerson Electric Co) | Long | Equity-common | US | $5M | 41K | 0.13 |
| EMPIRE PETRO (Empire Petroleum Corp) | Long | Equity-common | US | $8K | 1K | 0.00 |
| EMPIRE RESORTS INC Escrow Dummy | Long | Equity-common | US | $0 | 229 | – |
| EMPIRE STATE REA (Empire State Realty Trust Inc) | Long | Equity-common | US | $83K | 9K | 0.00 |
| EMPLOYERS HOLDIN (Employers Holdings Inc) | Long | Equity-common | US | $84K | 2K | 0.00 |
| ENACT HOLDINGS I (Enact Holdings Inc) | Long | Equity-common | US | $59K | 2K | 0.00 |
| ENANTA PHARMACEU (Enanta Pharmaceuticals Inc) | Long | Equity-common | US | $17K | 1K | 0.00 |
| ENCOMPASS HEALTH (Encompass Health Corp) | Long | Equity-common | US | $609K | 7K | 0.02 |
| ENCORE CAPITAL G (Encore Capital Group Inc) | Long | Equity-common | US | $68K | 2K | 0.00 |
| ENCORE ENERGY CO (Encore Energy Corp) | Long | Equity-common | US | $51K | 11K | 0.00 |
| ENCORE WIRE (Encore Wire Corp) | Long | Equity-common | US | $302K | 1K | 0.01 |
| ENERGIZER HOLDIN (Energizer Holdings Inc) | Long | Equity-common | US | $146K | 5K | 0.00 |
| ENERGY FUELS INC (Energy Fuels Inc/Canada) | Long | Equity-common | US | $76K | 11K | 0.00 |
| ENERGY RECOVERY (Energy Recovery Inc) | Long | Equity-common | US | $52K | 4K | 0.00 |
| ENERGY VAULT HOL (Energy Vault Holdings Inc) | Long | Equity-common | US | $8K | 6K | 0.00 |
| ENERPAC TOOL GRO (Enerpac Tool Group Corp) | Long | Equity-common | US | $159K | 4K | 0.00 |
| ENERSYS | Long | Equity-common | US | $313K | 3K | 0.01 |
| ENFUSION INC - A | Long | Equity-common | US | $24K | 3K | 0.00 |
| ENHABIT INC | Long | Equity-common | US | $29K | 3K | 0.00 |
| ENLIVEN THERAPEU (Enliven Therapeutics Inc) | Long | Equity-common | US | $33K | 1K | 0.00 |
| ENNIS INC | Long | Equity-common | US | $46K | 2K | 0.00 |
| ENOVA INTERNATIO (Enova International Inc) | Long | Equity-common | US | $122K | 2K | 0.00 |
| ENOVIS CORP | Long | Equity-common | US | $192K | 4K | 0.01 |
| ENOVIX CORP | Long | Equity-common | US | $99K | 9K | 0.00 |
| ENPHASE ENERGY (Enphase Energy Inc) | Long | Equity-common | US | $1M | 9K | 0.03 |
| ENPRO INC | Long | Equity-common | US | $228K | 1K | 0.01 |
| ENSIGN GROUP INC (Ensign Group Inc/The) | Long | Equity-common | US | $469K | 4K | 0.01 |
| ENSTAR GROUP LTD | Long | Equity-common | US | $270K | 862 | 0.01 |
| ENTEGRIS INC | Long | Equity-common | US | $1M | 11K | 0.04 |
| ENTERGY CORP | Long | Equity-common | US | $2M | 15K | 0.05 |
| ENTERPRISE BANCO (Enterprise Bancorp Inc/MA) | Long | Equity-common | US | $14K | 556 | 0.00 |
| ENTERPRISE FINAN (Enterprise Financial Services Corp) | Long | Equity-common | US | $93K | 2K | 0.00 |
| ENTRADA THERAPEU (Entrada Therapeutics Inc) | Long | Equity-common | US | $21K | 1K | 0.00 |
| ENTRAVISION CO-A (Entravision Communications Corp) | Long | Equity-common | US | $10K | 5K | 0.00 |
| ENVESTNET INC | Long | Equity-common | US | $232K | 4K | 0.01 |
| ENVIRI CORP | Long | Equity-common | US | $49K | 6K | 0.00 |
| ENVISTA HOLDINGS (Envista Holdings Corp) | Long | Equity-common | US | $227K | 12K | 0.01 |
| EOG RESOURCES (EOG Resources Inc) | Long | Equity-common | US | $5M | 42K | 0.14 |
| EOS ENERGY ENTER (Eos Energy Enterprises Inc) | Long | Equity-common | US | $5K | 7K | 0.00 |
| EPAM SYSTEMS INC | Long | Equity-common | US | $705K | 4K | 0.02 |
| EPLUS INC | Long | Equity-common | US | $146K | 2K | 0.00 |
| EPR PROPERTIES | Long | Equity-common | US | $220K | 5K | 0.01 |
| EQT CORP | Long | Equity-common | US | $1M | 26K | 0.03 |
| EQUIFAX INC | Long | Equity-common | US | $2M | 9K | 0.06 |
| EQUINIX INC | Long | Equity-common | US | $5M | 7K | 0.14 |
| EQUITABLE HOLDIN (Equitable Holdings Inc) | Long | Equity-common | US | $1M | 24K | 0.03 |
| EQUITRANS MIDSTR (Equitrans Midstream Corp) | Long | Equity-common | US | $437K | 31K | 0.01 |
| EQUITY BANCSHA-A (Equity Bancshares Inc) | Long | Equity-common | US | $38K | 1K | 0.00 |
| EQUITY COMMONWEA (Equity Commonwealth) | Long | Equity-common | US | $133K | 7K | 0.00 |
| EQUITY LIFESTYLE (Equity LifeStyle Properties Inc) | Long | Equity-common | US | $793K | 13K | 0.02 |
| EQUITY RESIDENTI (Equity Residential) | Long | Equity-common | US | $2M | 27K | 0.05 |
| ERASCA INC | Long | Equity-common | US | $12K | 5K | 0.00 |
| ESAB CORP | Long | Equity-common | US | $409K | 4K | 0.01 |
| ESCALADE INC | Long | Equity-common | US | $8K | 574 | 0.00 |
| ESCO TECH INC (ESCO Technologies Inc) | Long | Equity-common | US | $207K | 2K | 0.01 |
| ESQUIRE FINANCIA (Esquire Financial Holdings Inc) | Long | Equity-common | US | $20K | 443 | 0.00 |
| ESS TECH INC | Long | Equity-common | US | $7K | 10K | 0.00 |
| ESSA BANCORP INC | Long | Equity-common | US | $11K | 624 | 0.00 |
| ESSENT GROUP LTD | Long | Equity-common | US | $420K | 7K | 0.01 |
| ESSENTIAL PROPER (Essential Properties Realty Trust Inc) | Long | Equity-common | US | $296K | 11K | 0.01 |
| ESSENTIAL UTILIT (Essential Utilities Inc) | Long | Equity-common | US | $665K | 18K | 0.02 |
| ESSEX PROPERTY (Essex Property Trust Inc) | Long | Equity-common | US | $1M | 5K | 0.03 |
| ESTEE LAUDER (Estee Lauder Cos Inc/The) | Long | Equity-common | US | $2M | 17K | 0.06 |
| ETHAN ALLEN (Ethan Allen Interiors Inc) | Long | Equity-common | US | $44K | 2K | 0.00 |
| ETSY INC | Long | Equity-common | US | $539K | 8K | 0.01 |
| EURONET WORLDWID (Euronet Worldwide Inc) | Long | Equity-common | US | $368K | 3K | 0.01 |
| EUROPEAN WAX-A (European Wax Center Inc) | Long | Equity-common | US | $24K | 2K | 0.00 |
| EVANS BANCORP (Evans Bancorp Inc) | Long | Equity-common | US | $7K | 268 | 0.00 |
| EVE HOLDING INC | Long | Equity-common | US | $6K | 1K | 0.00 |
| EVENTBRITE INC-A | Long | Equity-common | US | $27K | 5K | 0.00 |
| EVERBRIDGE INC | Long | Equity-common | US | $99K | 3K | 0.00 |
| EVERCOMMERCE INC | Long | Equity-common | US | $13K | 1K | 0.00 |
| EVERCORE INC | Long | Equity-common | US | $508K | 3K | 0.01 |
| EVEREST GROUP LT (Everest Group Ltd) | Long | Equity-common | US | $1M | 3K | 0.03 |
| EVERGY INC | Long | Equity-common | US | $880K | 16K | 0.02 |
| EVERI HOLDINGS I (Everi Holdings Inc) | Long | Equity-common | US | $39K | 5K | 0.00 |
| EVERQUOTE INC-A | Long | Equity-common | US | $42K | 2K | 0.00 |
| EVERSOURCE ENERG (Eversource Energy) | Long | Equity-common | US | $1M | 25K | 0.04 |
| EVERTEC INC | Long | Equity-common | US | $167K | 5K | 0.00 |
| EVGO INC | Long | Equity-common | US | $14K | 7K | 0.00 |
| EVI INDUSTRIES I (EVI Industries Inc) | Long | Equity-common | US | $6K | 295 | 0.00 |
| EVOLENT HEALTH-A (Evolent Health Inc) | Long | Equity-common | US | $167K | 8K | 0.00 |
| EVOLUS INC | Long | Equity-common | US | $39K | 3K | 0.00 |
| EVOLUTION PETROL (Evolution Petroleum Corp) | Long | Equity-common | US | $11K | 2K | 0.00 |
| EVOLV TECHNOLOGI (Evolv Technologies Holdings Inc) | Long | Equity-common | US | $20K | 7K | 0.00 |
| EW SCRIPPS-A (EW Scripps Co/The) | Long | Equity-common | US | $12K | 4K | 0.00 |
| EXACT SCIENCES (Exact Sciences Corp) | Long | Equity-common | US | $575K | 13K | 0.02 |
| EXCELERATE ENE-A (Excelerate Energy Inc) | Long | Equity-common | US | $19K | 1K | 0.00 |
| EXELIXIS INC | Long | Equity-common | US | $476K | 22K | 0.01 |
| EXELON CORP | Long | Equity-common | US | $3M | 71K | 0.07 |
| EXLSERVICE HOLDI (ExlService Holdings Inc) | Long | Equity-common | US | $343K | 11K | 0.01 |
| EXP WORLD HOLDIN (eXp World Holdings Inc) | Long | Equity-common | US | $54K | 5K | 0.00 |
| EXPEDIA GROUP IN (Expedia Group Inc) | Long | Equity-common | US | $1M | 9K | 0.03 |
| EXPEDITORS INTL (Expeditors International of Washington Inc) | Long | Equity-common | US | $1M | 10K | 0.03 |
| EXPENSIFY INC-A | Long | Equity-common | US | $5K | 3K | 0.00 |
| EXPONENT INC | Long | Equity-common | US | $341K | 4K | 0.01 |
| EXPRO GROUP HOLD (Expro Group Holdings NV) | Long | Equity-common | US | $141K | 6K | 0.00 |
| EXTRA SPACE STOR (Extra Space Storage Inc) | Long | Equity-common | US | $2M | 15K | 0.06 |
| EXTREME NETWORKS (Extreme Networks Inc) | Long | Equity-common | US | $96K | 9K | 0.00 |
| EXXON MOBIL CORP | Long | Equity-common | US | $38M | 324K | 1.05 |
| EYENOVIA INC | Long | Equity-common | US | $2K | 3K | 0.00 |
| EYEPOINT PHARMAC (EyePoint Pharmaceuticals Inc) | Long | Equity-common | US | $28K | 3K | 0.00 |
| F&G ANNUITIES (F&G Annuities & Life Inc) | Long | Equity-common | US | $52K | 1K | 0.00 |
| F5 INC | Long | Equity-common | US | $707K | 4K | 0.02 |
| FABRINET | Long | Equity-common | US | $622K | 3K | 0.02 |
| FACTSET RESEARCH (FactSet Research Systems Inc) | Long | Equity-common | US | $1M | 3K | 0.03 |
| FAIR ISAAC CORP | Long | Equity-common | US | $2M | 2K | 0.06 |
| FARMERS & MER/OH (Farmers & Merchants Bancorp Inc/Archbold OH) | Long | Equity-common | US | $21K | 957 | 0.00 |
| FARMERS NATL BAN (Farmers National Banc Corp) | Long | Equity-common | US | $27K | 2K | 0.00 |
| FARMLAND PARTNER (Farmland Partners Inc) | Long | Equity-common | US | $31K | 3K | 0.00 |
| FARO TECH (FARO Technologies Inc) | Long | Equity-common | US | $25K | 1K | 0.00 |
| FASTENAL CO | Long | Equity-common | US | $3M | 41K | 0.07 |
| FASTLY INC -CL A | Long | Equity-common | US | $66K | 8K | 0.00 |
| FATE THERAPEUTIC (Fate Therapeutics Inc) | Long | Equity-common | US | $21K | 6K | 0.00 |
| FB FINANCIAL COR (FB Financial Corp) | Long | Equity-common | US | $94K | 3K | 0.00 |
| FED AGRI MTG-C (Federal Agricultural Mortgage Corp) | Long | Equity-common | US | $106K | 608 | 0.00 |
| FED REALTY INVS (Federal Realty Investment Trust) | Long | Equity-common | US | $579K | 6K | 0.02 |
| FED SIGNAL CORP (Federal Signal Corp) | Long | Equity-common | US | $390K | 4K | 0.01 |
| FEDEX CORP | Long | Equity-common | US | $4M | 17K | 0.12 |
| FENNEC PHARMACEU (Fennec Pharmaceuticals Inc) | Long | Equity-common | US | $8K | 1K | 0.00 |
| FERGUSON PLC | Long | Equity-common | US | $3M | 15K | 0.08 |
| FIBROGEN INC | Long | Equity-common | US | $6K | 5K | 0.00 |
| FIDELIS INSURANC (Fidelis Insurance Holdings Ltd) | Long | Equity-common | US | $70K | 4K | 0.00 |
| FIDELITY D&D BAN (Fidelity D&D Bancorp Inc) | Long | Equity-common | US | $12K | 269 | 0.00 |
| FIDELITY NATIONA (Fidelity National Information Services Inc) | Long | Equity-common | US | $3M | 42K | 0.09 |
| FIDELITY NATIONA (Fidelity National Financial Inc) | Long | Equity-common | US | $928K | 18K | 0.03 |
| FIFTH THIRD BANC (Fifth Third Bancorp) | Long | Equity-common | US | $2M | 48K | 0.05 |
| FIGS INC-CLASS A | Long | Equity-common | US | $43K | 8K | 0.00 |
| FINANCE OF AME-A (Finance Of America Cos Inc) | Long | Equity-common | US | $2K | 3K | 0.00 |
| FINANCIAL INST (Financial Institutions Inc) | Long | Equity-common | US | $19K | 1K | 0.00 |
| FIRST ADVANTAGE (First Advantage Corp) | Long | Equity-common | US | $60K | 4K | 0.00 |
| FIRST AMERICAN F (First American Financial Corp) | Long | Equity-common | US | $399K | 7K | 0.01 |
| FIRST BANCORP PR (First BanCorp/Puerto Rico) | Long | Equity-common | US | $212K | 12K | 0.01 |
| FIRST BANCORP/ME (First Bancorp Inc/The) | Long | Equity-common | US | $20K | 822 | 0.00 |
| FIRST BANCORP/NC (First Bancorp/Southern Pines NC) | Long | Equity-common | US | $109K | 3K | 0.00 |
| FIRST BANCSHARES (First Bancshares Inc/The) | Long | Equity-common | US | $52K | 2K | 0.00 |
| FIRST BANK/HAMIL (First Bank/Hamilton NJ) | Long | Equity-common | US | $19K | 2K | 0.00 |
| FIRST BUSEY CORP | Long | Equity-common | US | $92K | 4K | 0.00 |
| FIRST BUSINESS F (First Business Financial Services Inc) | Long | Equity-common | US | $15K | 444 | 0.00 |
| FIRST CITIZENS-A (First Citizens BancShares Inc/NC) | Long | Equity-common | US | $1M | 774 | 0.04 |
| FIRST COMMON FIN (First Commonwealth Financial Corp) | Long | Equity-common | US | $90K | 7K | 0.00 |
| FIRST COMMUNI BK (First Community Bankshares Inc) | Long | Equity-common | US | $42K | 1K | 0.00 |
| FIRST COMTY CORP (First Community Corp/SC) | Long | Equity-common | US | $6K | 378 | 0.00 |
| FIRST FIN BANCRP (First Financial Bancorp) | Long | Equity-common | US | $154K | 7K | 0.00 |
| FIRST FIN BANKSH (First Financial Bankshares Inc) | Long | Equity-common | US | $282K | 9K | 0.01 |
| FIRST FIN COR/IN (First Financial Corp/IN) | Long | Equity-common | US | $32K | 853 | 0.00 |
| FIRST FOUNDATION (First Foundation Inc) | Long | Equity-common | US | $23K | 4K | 0.00 |
| FIRST HAWAIIA (First Hawaiian Inc) | Long | Equity-common | US | $185K | 9K | 0.01 |
| FIRST HORIZON CO (First Horizon Corp) | Long | Equity-common | US | $627K | 40K | 0.02 |
| FIRST IND REALTY (First Industrial Realty Trust Inc) | Long | Equity-common | US | $440K | 9K | 0.01 |
| FIRST INTER/MT-A (First Interstate BancSystem Inc) | Long | Equity-common | US | $172K | 6K | 0.00 |
| FIRST MERCHANTS (First Merchants Corp) | Long | Equity-common | US | $144K | 4K | 0.00 |
| FIRST MID BANCSH (First Mid Bancshares Inc) | Long | Equity-common | US | $73K | 2K | 0.00 |
| FIRST OF LONG IS (First of Long Island Corp/The) | Long | Equity-common | US | $16K | 2K | 0.00 |
| FIRST SOLAR INC | Long | Equity-common | US | $2M | 8K | 0.06 |
| FIRST WATCH REST (First Watch Restaurant Group Inc) | Long | Equity-common | US | $31K | 2K | 0.00 |
| FIRST WESTERN FI (First Western Financial Inc) | Long | Equity-common | US | $12K | 727 | 0.00 |
| FIRSTCASH HOLDIN (FirstCash Holdings Inc) | Long | Equity-common | US | $317K | 3K | 0.01 |
| FIRSTENERGY CORP | Long | Equity-common | US | $2M | 39K | 0.04 |
| FISCALNOTE HOLDI (FiscalNote Holdings Inc) | Long | Equity-common | US | $5K | 4K | 0.00 |
| FISERV INC | Long | Equity-common | US | $6M | 43K | 0.18 |
| FIVE BELOW (Five Below Inc) | Long | Equity-common | US | $540K | 4K | 0.01 |
| FIVE STAR BANCOR (Five Star Bancorp) | Long | Equity-common | US | $18K | 802 | 0.00 |
| FIVE9 INC | Long | Equity-common | US | $242K | 5K | 0.01 |
| FLEX LNG LTD | Long | Equity-common | US | $59K | 2K | 0.00 |
| FLOOR & DECOR-A (Floor & Decor Holdings Inc) | Long | Equity-common | US | $869K | 7K | 0.02 |
| FLOWERS FOODS (Flowers Foods Inc) | Long | Equity-common | US | $313K | 13K | 0.01 |
| FLOWSERVE CORP | Long | Equity-common | US | $463K | 9K | 0.01 |
| FLUENCE ENERGY I (Fluence Energy Inc) | Long | Equity-common | US | $99K | 4K | 0.00 |
| FLUOR CORP | Long | Equity-common | US | $434K | 10K | 0.01 |
| FLUSHING FINL (Flushing Financial Corp) | Long | Equity-common | US | $21K | 2K | 0.00 |
| FLYWIRE CORP-VOT | Long | Equity-common | US | $131K | 8K | 0.00 |
| FMC CORP | Long | Equity-common | US | $544K | 9K | 0.01 |
| FNB CORP (FNB Corp/PA) | Long | Equity-common | US | $345K | 25K | 0.01 |
| FOGHORN THERAPEU (Foghorn Therapeutics Inc) | Long | Equity-common | US | $7K | 1K | 0.00 |
| FOOT LOCKER INC | Long | Equity-common | US | $161K | 6K | 0.00 |
| FORAFRIC GLOBAL (Forafric Global PLC) | Long | Equity-common | US | $7K | 599 | 0.00 |
| FORD MOTOR CO | Long | Equity-common | US | $3M | 280K | 0.09 |
| FORESTAR GROUP (Forestar Group Inc) | Long | Equity-common | US | $41K | 1K | 0.00 |
| FORGE GLOBAL HOL (Forge Global Holdings Inc) | Long | Equity-common | US | $11K | 7K | 0.00 |
| FORMFACTOR INC | Long | Equity-common | US | $298K | 5K | 0.01 |
| FORRESTER RESEAR (Forrester Research Inc) | Long | Equity-common | US | $12K | 688 | 0.00 |
| FORTINET INC | Long | Equity-common | US | $3M | 46K | 0.08 |
| FORTIVE CORP | Long | Equity-common | US | $2M | 25K | 0.05 |
| FORTREA HOLDINGS (Fortrea Holdings Inc) | Long | Equity-common | US | $160K | 6K | 0.00 |
| FORTUNE BRANDS I (Fortune Brands Innovations Inc) | Long | Equity-common | US | $627K | 9K | 0.02 |
| FORUM ENERGY TEC (Forum Energy Technologies Inc) | Long | Equity-common | US | $11K | 602 | 0.00 |
| FORWARD AIR CORP | Long | Equity-common | US | $27K | 2K | 0.00 |
| FOSSIL GROUP INC | Long | Equity-common | US | $4K | 4K | 0.00 |
| FOUR CORNERS PRO (Four Corners Property Trust Inc) | Long | Equity-common | US | $158K | 6K | 0.00 |
| FOX CORP - A | Long | Equity-common | US | $653K | 19K | 0.02 |
| FOX CORP - B | Long | Equity-common | US | $261K | 8K | 0.01 |
| FOX FACTORY HOLD (Fox Factory Holding Corp) | Long | Equity-common | US | $140K | 3K | 0.00 |
| FRANKLIN BSP REA (Franklin BSP Realty Trust Inc) | Long | Equity-common | US | $76K | 6K | 0.00 |
| FRANKLIN COVEY (Franklin Covey Co) | Long | Equity-common | US | $31K | 826 | 0.00 |
| FRANKLIN ELEC CO (Franklin Electric Co Inc) | Long | Equity-common | US | $323K | 3K | 0.01 |
| FRANKLIN RES INC (Franklin Resources Inc) | Long | Equity-common | US | $504K | 21K | 0.01 |
| FREEPORT-MCMORAN (Freeport-McMoRan Inc) | Long | Equity-common | US | $5M | 102K | 0.15 |
| FRESH DEL MONTE (Fresh Del Monte Produce Inc) | Long | Equity-common | US | $58K | 2K | 0.00 |
| FRESHPET INC | Long | Equity-common | US | $405K | 3K | 0.01 |
| FRESHWORKS-CL A (Freshworks Inc) | Long | Equity-common | US | $147K | 11K | 0.00 |
| FRONTDOOR INC | Long | Equity-common | US | $209K | 6K | 0.01 |
| FRONTIER COMMUNI (Frontier Communications Parent Inc) | Long | Equity-common | US | $470K | 18K | 0.01 |
| FRONTIER GROUP H (Frontier Group Holdings Inc) | Long | Equity-common | US | $12K | 2K | 0.00 |
| FRP HOLDINGS INC | Long | Equity-common | US | $25K | 826 | 0.00 |
| FS BANCORP INC | Long | Equity-common | US | $12K | 353 | 0.00 |
| FTAI AVIATION LT (FTAI Aviation Ltd) | Long | Equity-common | US | $597K | 7K | 0.02 |
| FTAI INFRASTRUCT (FTAI Infrastructure Inc) | Long | Equity-common | US | $52K | 6K | 0.00 |
| FTC SOLAR INC | Long | Equity-common | US | $3K | 5K | 0.00 |
| FTI CONSULTING (FTI Consulting Inc) | Long | Equity-common | US | $510K | 2K | 0.01 |
| FUBOTV INC | Long | Equity-common | US | $23K | 19K | 0.00 |
| FUELCELL ENERGY (FuelCell Energy Inc) | Long | Equity-common | US | $29K | 32K | 0.00 |
| FULGENT GENETICS (Fulgent Genetics Inc) | Long | Equity-common | US | $27K | 1K | 0.00 |
| FULL HOUSE RESRT (Full House Resorts Inc) | Long | Equity-common | US | $9K | 2K | 0.00 |
| FULTON FINANCIAL (Fulton Financial Corp) | Long | Equity-common | US | $193K | 11K | 0.01 |
| FUNKO INC-CL A | Long | Equity-common | US | $19K | 2K | 0.00 |
| FUTUREFUEL CORP | Long | Equity-common | US | $7K | 2K | 0.00 |
| FVCBANKCORP INC | Long | Equity-common | US | $15K | 1K | 0.00 |
| G III APPAREL (G-III Apparel Group Ltd) | Long | Equity-common | US | $88K | 3K | 0.00 |
| GAMBLING.COM GRO (Gambling.com Group Ltd) | Long | Equity-common | US | $11K | 1K | 0.00 |
| GAMESTOP CORP-A | Long | Equity-common | US | $446K | 19K | 0.01 |
| GAMING AND LEISU (Gaming and Leisure Properties Inc) | Long | Equity-common | US | $806K | 18K | 0.02 |
| GANNETT CO INC | Long | Equity-common | US | $31K | 8K | 0.00 |
| GAP INC/THE | Long | Equity-common | US | $397K | 14K | 0.01 |
| GARMIN LTD | Long | Equity-common | US | $2M | 11K | 0.05 |
| GARTNER INC | Long | Equity-common | US | $2M | 5K | 0.06 |
| GATES INDUSTRIAL (Gates Industrial Corp PLC) | Long | Equity-common | US | $201K | 12K | 0.01 |
| GATX CORP | Long | Equity-common | US | $348K | 3K | 0.01 |
| GCI Liberty Inc ESCROW DUMMY | Long | Equity-common | US | $0.05 | 5K | 0.00 |
| GCM GROSVENOR-A (GCM Grosvenor Inc) | Long | Equity-common | US | $28K | 3K | 0.00 |
| GE HEALTHCARE TE (GE HealthCare Technologies Inc) | Long | Equity-common | US | $2M | 30K | 0.06 |
| GE VERNOVA INC | Long | Equity-common | US | $3M | 19K | 0.09 |
| GEN DIGITAL INC | Long | Equity-common | US | $979K | 39K | 0.03 |
| GENCO SHIPPING & (Genco Shipping & Trading Ltd) | Long | Equity-common | US | $69K | 3K | 0.00 |
| GENCOR INDS INC (Gencor Industries Inc) | Long | Equity-common | US | $12K | 618 | 0.00 |
| GENELUX CORP | Long | Equity-common | US | $3K | 1K | 0.00 |
| GENERAC HOLDINGS (Generac Holdings Inc) | Long | Equity-common | US | $624K | 4K | 0.02 |
| GENERAL DYNAMICS (General Dynamics Corp) | Long | Equity-common | US | $5M | 17K | 0.14 |
| GENERAL ELECTRIC (General Electric Co) | Long | Equity-common | US | $13M | 77K | 0.35 |
| GENERAL MILLS IN (General Mills Inc) | Long | Equity-common | US | $3M | 41K | 0.08 |
| GENERAL MOTORS C (General Motors Co) | Long | Equity-common | US | $4M | 82K | 0.10 |
| GENERATION BIO C (Generation Bio Co) | Long | Equity-common | US | $9K | 3K | 0.00 |
| GENESCO INC | Long | Equity-common | US | $21K | 731 | 0.00 |
| GENIE ENERGY-B (Genie Energy Ltd) | Long | Equity-common | US | $19K | 1K | 0.00 |
| GENPACT LTD | Long | Equity-common | US | $415K | 13K | 0.01 |
| GENTEX CORP | Long | Equity-common | US | $577K | 16K | 0.02 |
| GENTHERM INC | Long | Equity-common | US | $124K | 2K | 0.00 |
| GENUINE PARTS CO | Long | Equity-common | US | $1M | 10K | 0.04 |
| GENWORTH FINANCI (Genworth Financial Inc) | Long | Equity-common | US | $206K | 33K | 0.01 |
| GEO GROUP INC/TH (GEO Group Inc/The) | Long | Equity-common | US | $120K | 8K | 0.00 |
| GERMAN AMER BNCP (German American Bancorp Inc) | Long | Equity-common | US | $70K | 2K | 0.00 |
| GERON CORP | Long | Equity-common | US | $126K | 36K | 0.00 |
| GETTY REALTY (Getty Realty Corp) | Long | Equity-common | US | $97K | 4K | 0.00 |
| GEVO INC | Long | Equity-common | US | $10K | 15K | 0.00 |
| GIBRALTAR INDUST (Gibraltar Industries Inc) | Long | Equity-common | US | $167K | 2K | 0.00 |
| GILEAD SCIENCES (Gilead Sciences Inc) | Long | Equity-common | US | $6M | 89K | 0.16 |
| GINKGO BIOWORKS (Ginkgo Bioworks Holdings Inc) | Long | Equity-common | US | $61K | 115K | 0.00 |
| GITLAB INC-CL A | Long | Equity-common | US | $306K | 6K | 0.01 |
| GLACIER BANCORP (Glacier Bancorp Inc) | Long | Equity-common | US | $295K | 8K | 0.01 |
| GLADSTONE COMMER (Gladstone Commercial Corp) | Long | Equity-common | US | $43K | 3K | 0.00 |
| GLADSTONE LAND C (Gladstone Land Corp) | Long | Equity-common | US | $30K | 2K | 0.00 |
| GLATFELTER CORP | Long | Equity-common | US | $7K | 4K | 0.00 |
| GLAUKOS CORP | Long | Equity-common | US | $375K | 3K | 0.01 |
| GLOBAL BUSINESS (Global Business Travel Group I) | Long | Equity-common | US | $12K | 2K | 0.00 |
| GLOBAL INDUSTRIAL CO | Long | Equity-common | US | $31K | 894 | 0.00 |
| GLOBAL MEDICAL R (Global Medical REIT Inc) | Long | Equity-common | US | $44K | 5K | 0.00 |
| GLOBAL NET LEASE (Global Net Lease Inc) | Long | Equity-common | US | $110K | 15K | 0.00 |
| GLOBAL PAYMENTS (Global Payments Inc) | Long | Equity-common | US | $2M | 19K | 0.05 |
| GLOBAL WATER RES (Global Water Resources Inc) | Long | Equity-common | US | $13K | 981 | 0.00 |
| GLOBALFOUNDRIES (GLOBALFOUNDRIES Inc) | Long | Equity-common | US | $324K | 7K | 0.01 |
| GLOBALSTAR INC | Long | Equity-common | US | $52K | 48K | 0.00 |
| GLOBANT SA | Long | Equity-common | US | $473K | 3K | 0.01 |
| GLOBE LIFE INC | Long | Equity-common | US | $526K | 6K | 0.01 |
| GLOBUS MEDICAL I (Globus Medical Inc) | Long | Equity-common | US | $569K | 8K | 0.02 |
| GMS INC | Long | Equity-common | US | $268K | 3K | 0.01 |
| GODADDY INC-A | Long | Equity-common | US | $1M | 10K | 0.04 |
| GOGO INC | Long | Equity-common | US | $44K | 4K | 0.00 |
| GOHEALTH INC-A | Long | Equity-common | US | $4K | 342 | 0.00 |
| GOLAR LNG LTD | Long | Equity-common | US | $186K | 7K | 0.01 |
| GOLDEN ENTERTAIN (Golden Entertainment Inc) | Long | Equity-common | US | $40K | 1K | 0.00 |
| GOLDEN OCEAN GRO (Golden Ocean Group Ltd) | Long | Equity-common | US | $123K | 9K | 0.00 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Equity-common | US | $10M | 22K | 0.28 |
| GOODYEAR TIRE (Goodyear Tire & Rubber Co/The) | Long | Equity-common | US | $250K | 20K | 0.01 |
| GOOSEHEAD INSU-A (Goosehead Insurance Inc) | Long | Equity-common | US | $93K | 1K | 0.00 |
| GOPRO INC-CL A | Long | Equity-common | US | $12K | 8K | 0.00 |
| GORMAN-RUPP CO (Gorman-Rupp Co/The) | Long | Equity-common | US | $56K | 2K | 0.00 |
| GRACO INC | Long | Equity-common | US | $956K | 12K | 0.03 |
| GRAFTECH INTERNA (GrafTech International Ltd) | Long | Equity-common | US | $20K | 12K | 0.00 |
| GRAHAM HOLDING-B (Graham Holdings Co) | Long | Equity-common | US | $193K | 257 | 0.01 |
| GRAND CANYON EDU (Grand Canyon Education Inc) | Long | Equity-common | US | $308K | 2K | 0.01 |
| GRANITE CONSTR (Granite Construction Inc) | Long | Equity-common | US | $197K | 3K | 0.01 |
| GRANITE POINT MO (Granite Point Mortgage Trust Inc) | Long | Equity-common | US | $12K | 4K | 0.00 |
| GRANITE RIDGE RE (Granite Ridge Resources Inc) | Long | Equity-common | US | $19K | 3K | 0.00 |
| GRAPHIC PACKAGIN (Graphic Packaging Holding Co) | Long | Equity-common | US | $615K | 22K | 0.02 |
| GRAY TELEVISION (Gray Television Inc) | Long | Equity-common | US | $37K | 6K | 0.00 |
| GREAT LAKES DRED (Great Lakes Dredge & Dock Corp) | Long | Equity-common | US | $46K | 5K | 0.00 |
| GREAT SOUTHN BAN (Great Southern Bancorp Inc) | Long | Equity-common | US | $43K | 826 | 0.00 |
| GREEN BRICK PART (Green Brick Partners Inc) | Long | Equity-common | US | $94K | 2K | 0.00 |
| GREEN DOT CORP-A | Long | Equity-common | US | $27K | 3K | 0.00 |
| GREEN PLAINS INC | Long | Equity-common | US | $68K | 4K | 0.00 |
| GREENBRIER COS (Greenbrier Cos Inc/The) | Long | Equity-common | US | $120K | 2K | 0.00 |
| GREENE COUNTY (Greene County Bancorp Inc) | Long | Equity-common | US | $14K | 436 | 0.00 |
| GREENLIGHT CAP-A (Greenlight Capital Re Ltd) | Long | Equity-common | US | $24K | 2K | 0.00 |
| GREIF INC-CL A | Long | Equity-common | US | $92K | 1K | 0.00 |
| GREIF INC-CL B | Long | Equity-common | US | $46K | 708 | 0.00 |
| GRID DYNAMICS HO (Grid Dynamics Holdings Inc) | Long | Equity-common | US | $37K | 4K | 0.00 |
| GRIFFON CORP | Long | Equity-common | US | $190K | 3K | 0.01 |
| GRINDR INC | Long | Equity-common | US | $24K | 3K | 0.00 |
| GRITSTONE BIO IN (Gritstone bio Inc) | Long | Equity-common | US | $4K | 5K | 0.00 |
| GROCERY OUTLET (Grocery Outlet Holding Corp) | Long | Equity-common | US | $151K | 7K | 0.00 |
| GROUP 1 AUTOMOTI (Group 1 Automotive Inc) | Long | Equity-common | US | $298K | 958 | 0.01 |
| GROWGENERATION C (GrowGeneration Corp) | Long | Equity-common | US | $12K | 5K | 0.00 |
| GUARANTY BANCSHR (Guaranty Bancshares Inc/TX) | Long | Equity-common | US | $20K | 672 | 0.00 |
| GUARDANT HEALTH (Guardant Health Inc) | Long | Equity-common | US | $222K | 8K | 0.01 |
| GUESS? INC | Long | Equity-common | US | $46K | 2K | 0.00 |
| GUIDEWIRE SOFTWA (Guidewire Software Inc) | Long | Equity-common | US | $667K | 6K | 0.02 |
| GULFPORT ENERGY (Gulfport Energy Corp) | Long | Equity-common | US | $126K | 781 | 0.00 |
| GXO LOGISTIC (GXO Logistics Inc) | Long | Equity-common | US | $419K | 8K | 0.01 |
| H&E EQUIPMENT SE (H&E Equipment Services Inc) | Long | Equity-common | US | $102K | 2K | 0.00 |
| H&R BLOCK INC | Long | Equity-common | US | $507K | 10K | 0.01 |
| HACKETT GROUP (Hackett Group Inc/The) | Long | Equity-common | US | $36K | 2K | 0.00 |
| HAEMONETICS CORP | Long | Equity-common | US | $302K | 4K | 0.01 |
| HAIN CELESTIAL (Hain Celestial Group Inc/The) | Long | Equity-common | US | $48K | 6K | 0.00 |
| HALLADOR ENERGY (Hallador Energy Co) | Long | Equity-common | US | $13K | 1K | 0.00 |
| HALLIBURTON CO | Long | Equity-common | US | $2M | 64K | 0.06 |
| HALOZYME THERAPE (Halozyme Therapeutics Inc) | Long | Equity-common | US | $409K | 9K | 0.01 |
| HAMILTON INSUR-B (Hamilton Insurance Group Ltd) | Long | Equity-common | US | $20K | 1K | 0.00 |
| HAMILTON LANE-A (Hamilton Lane Inc) | Long | Equity-common | US | $324K | 3K | 0.01 |
| HANCOCK WHITNEY (Hancock Whitney Corp) | Long | Equity-common | US | $287K | 6K | 0.01 |
| HANESBRANDS INC | Long | Equity-common | US | $126K | 25K | 0.00 |
| HANMI FINL CORP (Hanmi Financial Corp) | Long | Equity-common | US | $34K | 2K | 0.00 |
| HANNON ARMSTRONG (Hannon Armstrong Sustainable Infrastructure Capital Inc) | Long | Equity-common | US | $259K | 8K | 0.01 |
| HANOVER INSURANC (Hanover Insurance Group Inc/The) | Long | Equity-common | US | $332K | 3K | 0.01 |
| HARBORONE BANCOR (HarborOne Bancorp Inc) | Long | Equity-common | US | $29K | 3K | 0.00 |
| HARLEY-DAVIDSON (Harley-Davidson Inc) | Long | Equity-common | US | $323K | 9K | 0.01 |
| HARMONIC INC | Long | Equity-common | US | $93K | 8K | 0.00 |
| HARMONY BIOSCIE (Harmony Biosciences Holdings Inc) | Long | Equity-common | US | $66K | 2K | 0.00 |
| HARROW INC | Long | Equity-common | US | $37K | 2K | 0.00 |
| HARTFORD FINL SV (Hartford Financial Services Group Inc/The) | Long | Equity-common | US | $2M | 21K | 0.06 |
| HARVARD BIOSCIEN (Harvard Bioscience Inc) | Long | Equity-common | US | $8K | 2K | 0.00 |
| HASBRO INC | Long | Equity-common | US | $556K | 9K | 0.02 |
| HASHICORP I-CL A (HashiCorp Inc) | Long | Equity-common | US | $231K | 7K | 0.01 |
| HAVERTY FURNITUR (Haverty Furniture Cos Inc) | Long | Equity-common | US | $25K | 893 | 0.00 |
| HAWAIIAN ELEC (Hawaiian Electric Industries Inc) | Long | Equity-common | US | $83K | 8K | 0.00 |
| HAWAIIAN HOLDING (Hawaiian Holdings Inc) | Long | Equity-common | US | $52K | 4K | 0.00 |
| HAWKINS INC | Long | Equity-common | US | $119K | 1K | 0.00 |
| HAYNES INTL INC (Haynes International Inc) | Long | Equity-common | US | $52K | 884 | 0.00 |
| HAYWARD HOLDINGS (Hayward Holdings Inc) | Long | Equity-common | US | $130K | 9K | 0.00 |
| HB FULLER CO | Long | Equity-common | US | $303K | 4K | 0.01 |
| HBT FINANCIAL IN (HBT Financial Inc) | Long | Equity-common | US | $27K | 1K | 0.00 |
| HCA HEALTHCARE I (HCA Healthcare Inc) | Long | Equity-common | US | $5M | 14K | 0.13 |
| HCI GROUP INC | Long | Equity-common | US | $49K | 511 | 0.00 |
| HEALTH CATALYST (Health Catalyst Inc) | Long | Equity-common | US | $24K | 4K | 0.00 |
| HEALTHCARE REALT (Healthcare Realty Trust Inc) | Long | Equity-common | US | $445K | 27K | 0.01 |
| HEALTHCARE SERVS (Healthcare Services Group Inc) | Long | Equity-common | US | $58K | 5K | 0.00 |
| HEALTHEQUITY INC | Long | Equity-common | US | $492K | 6K | 0.01 |
| HEALTHPEAK PROPE (Healthpeak Properties Inc) | Long | Equity-common | US | $1M | 50K | 0.03 |
| HEALTHSTREAM INC | Long | Equity-common | US | $46K | 2K | 0.00 |
| HEARTLAND EXPRES (Heartland Express Inc) | Long | Equity-common | US | $37K | 3K | 0.00 |
| HEARTLAND FINL (Heartland Financial USA Inc) | Long | Equity-common | US | $139K | 3K | 0.00 |
| HECLA MINING CO | Long | Equity-common | US | $257K | 44K | 0.01 |
| HEICO CORP | Long | Equity-common | US | $968K | 4K | 0.03 |
| HEICO CORP-A | Long | Equity-common | US | $767K | 4K | 0.02 |
| HEIDRICK & STRUG (Heidrick & Struggles International Inc) | Long | Equity-common | US | $48K | 1K | 0.00 |
| HELEN OF TROY (Helen of Troy Ltd) | Long | Equity-common | US | $181K | 2K | 0.00 |
| HELIOS TECHNOLOG (Helios Technologies Inc) | Long | Equity-common | US | $113K | 2K | 0.00 |
| HELIX ENERGY SOL (Helix Energy Solutions Group Inc) | Long | Equity-common | US | $110K | 10K | 0.00 |
| HELMERICH & PAYN (Helmerich & Payne Inc) | Long | Equity-common | US | $265K | 7K | 0.01 |
| HENRY SCHEIN INC | Long | Equity-common | US | $648K | 9K | 0.02 |
| HERBALIFE LTD | Long | Equity-common | US | $70K | 7K | 0.00 |
| HERC HOLDINGS IN (Herc Holdings Inc) | Long | Equity-common | US | $289K | 2K | 0.01 |
| HERITAGE COMMERC (Heritage Commerce Corp) | Long | Equity-common | US | $31K | 4K | 0.00 |
| HERITAGE FINL (Heritage Financial Corp/WA) | Long | Equity-common | US | $45K | 2K | 0.00 |
| HERON THERAPEUTI (Heron Therapeutics Inc) | Long | Equity-common | US | $31K | 8K | 0.00 |
| HERSHEY CO/THE | Long | Equity-common | US | $2M | 11K | 0.06 |
| HERTZ GLOBAL HLD (Hertz Global Holdings Inc) | Long | Equity-common | US | $37K | 9K | 0.00 |
| HESS CORP | Long | Equity-common | US | $3M | 20K | 0.08 |
| HEWLETT PACKA (Hewlett Packard Enterprise Co) | Long | Equity-common | US | $2M | 93K | 0.05 |
| HEXCEL CORP | Long | Equity-common | US | $415K | 6K | 0.01 |
| HF FOODS GROUP I (HF Foods Group Inc) | Long | Equity-common | US | $10K | 3K | 0.00 |
| HF SINCLAIR CORP | Long | Equity-common | US | $628K | 11K | 0.02 |
| HIBBETT INC | Long | Equity-common | US | $72K | 833 | 0.00 |
| HIGHPEAK ENERGY (HighPeak Energy Inc) | Long | Equity-common | US | $10K | 644 | 0.00 |
| HIGHWOODS PROP (Highwoods Properties Inc) | Long | Equity-common | US | $195K | 7K | 0.01 |
| HILLENBRAND INC | Long | Equity-common | US | $233K | 5K | 0.01 |
| HILLEVAX INC | Long | Equity-common | US | $23K | 2K | 0.00 |
| HILLMAN SOLUTION (Hillman Solutions Corp) | Long | Equity-common | US | $146K | 16K | 0.00 |
| HILLTOP HOLDINGS (Hilltop Holdings Inc) | Long | Equity-common | US | $100K | 3K | 0.00 |
| HILTON GRAND VAC (Hilton Grand Vacations Inc) | Long | Equity-common | US | $234K | 6K | 0.01 |
| HILTON WORLDWIDE (Hilton Worldwide Holdings Inc) | Long | Equity-common | US | $4M | 18K | 0.10 |
| HIMALAYA SHIPPIN (Himalaya Shipping Ltd) | Long | Equity-common | US | $20K | 2K | 0.00 |
| HIMS & HERS HEAL (Hims & Hers Health Inc) | Long | Equity-common | US | $166K | 9K | 0.00 |
| HINGHAM INST SVG (Hingham Institution For Savings The) | Long | Equity-common | US | $14K | 83 | 0.00 |
| HIPPO HOLDINGS I (Hippo Holdings Inc) | Long | Equity-common | US | $12K | 685 | 0.00 |
| HIREQUEST INC | Long | Equity-common | US | $4K | 327 | 0.00 |
| HIRERIGHT HOLDIN (HireRight Holdings Corp) | Long | Equity-common | US | $14K | 1K | 0.00 |
| HNI CORP | Long | Equity-common | US | $152K | 3K | 0.00 |
| HOLLEY INC | Long | Equity-common | US | $14K | 4K | 0.00 |
| HOLOGIC INC | Long | Equity-common | US | $1M | 16K | 0.03 |
| HOME BANCORP INC | Long | Equity-common | US | $21K | 569 | 0.00 |
| HOME BANCSHARES (Home BancShares Inc/AR) | Long | Equity-common | US | $308K | 13K | 0.01 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Equity-common | US | $24M | 71K | 0.66 |
| HOMESTREET INC | Long | Equity-common | US | $13K | 1K | 0.00 |
| HOMETRUST BANCSH (HomeTrust Bancshares Inc) | Long | Equity-common | US | $25K | 892 | 0.00 |
| HONEYWELL INTL (Honeywell International Inc) | Long | Equity-common | US | $10M | 48K | 0.26 |
| HOOKER FURNISHIN (Hooker Furnishings Corp) | Long | Equity-common | US | $10K | 597 | 0.00 |
| HOPE BANCORP INC | Long | Equity-common | US | $83K | 8K | 0.00 |
| HORACE MANN EDUC (Horace Mann Educators Corp) | Long | Equity-common | US | $106K | 3K | 0.00 |
| HORIZON BANCORP (Horizon Bancorp Inc/IN) | Long | Equity-common | US | $38K | 3K | 0.00 |
| HORMEL FOODS CRP (Hormel Foods Corp) | Long | Equity-common | US | $641K | 21K | 0.02 |
| HOST HOTELS & RE (Host Hotels & Resorts Inc) | Long | Equity-common | US | $888K | 49K | 0.02 |
| HOULIHAN LOKEY I (Houlihan Lokey Inc) | Long | Equity-common | US | $487K | 4K | 0.01 |
| HOVNANIAN ENT-A (Hovnanian Enterprises Inc) | Long | Equity-common | US | $52K | 362 | 0.00 |
| HOWARD HUGHES HO (Howard Hughes Holdings Inc) | Long | Equity-common | US | $175K | 3K | 0.00 |
| HOWMET AEROSPACE (Howmet Aerospace Inc) | Long | Equity-common | US | $2M | 27K | 0.06 |
| HP INC | Long | Equity-common | US | $2M | 62K | 0.06 |
| HUB GROUP-A (Hub Group Inc) | Long | Equity-common | US | $194K | 4K | 0.01 |
| HUBBELL INC | Long | Equity-common | US | $1M | 4K | 0.04 |
| HUBSPOT INC | Long | Equity-common | US | $2M | 3K | 0.06 |
| HUDSON PACIFIC P (Hudson Pacific Properties Inc) | Long | Equity-common | US | $45K | 9K | 0.00 |
| HUDSON TECH (Hudson Technologies Inc) | Long | Equity-common | US | $28K | 3K | 0.00 |
| HUMACYTE INC | Long | Equity-common | US | $37K | 5K | 0.00 |
| HUMANA INC | Long | Equity-common | US | $3M | 9K | 0.09 |
| HUNT (JB) TRANS (JB Hunt Transport Services Inc) | Long | Equity-common | US | $944K | 6K | 0.03 |
| HUNTINGTON BANC (Huntington Bancshares Inc/OH) | Long | Equity-common | US | $1M | 102K | 0.04 |
| HUNTINGTON INGAL (Huntington Ingalls Industries Inc) | Long | Equity-common | US | $700K | 3K | 0.02 |
| HUNTSMAN CORP | Long | Equity-common | US | $291K | 12K | 0.01 |
| HURON CONSULTING (Huron Consulting Group Inc) | Long | Equity-common | US | $121K | 1K | 0.00 |
| HYATT HOTELS-A (Hyatt Hotels Corp) | Long | Equity-common | US | $454K | 3K | 0.01 |
| HYLIION HOLDINGS (Hyliion Holdings Corp) | Long | Equity-common | US | $16K | 11K | 0.00 |
| HYSTER-YALE (Hyster-Yale Materials Handling Inc) | Long | Equity-common | US | $60K | 827 | 0.00 |
| I-80 GOLD CORP | Long | Equity-common | US | $13K | 12K | 0.00 |
| I3 VERTICALS-A (I3 Verticals Inc) | Long | Equity-common | US | $31K | 2K | 0.00 |
| IAC INC | Long | Equity-common | US | $263K | 5K | 0.01 |
| IBEX LTD (IBEX Holdings Ltd) | Long | Equity-common | US | $10K | 659 | 0.00 |
| IBM (International Business Machines Corp) | Long | Equity-common | US | $11M | 65K | 0.30 |
| ICF INTERNATIONA (ICF International Inc) | Long | Equity-common | US | $191K | 1K | 0.01 |
| ICHOR HOLDINGS L (Ichor Holdings Ltd) | Long | Equity-common | US | $74K | 2K | 0.00 |
| ICON PLC | Long | Equity-common | US | $2M | 6K | 0.05 |
| ICU MEDICAL (ICU Medical Inc) | Long | Equity-common | US | $157K | 1K | 0.00 |
| IDACORP INC | Long | Equity-common | US | $344K | 4K | 0.01 |
| IDEAYA BIOSCIENC (Ideaya Biosciences Inc) | Long | Equity-common | US | $173K | 5K | 0.00 |
| IDEX CORP | Long | Equity-common | US | $1M | 5K | 0.03 |
| IDEXX LABS (IDEXX Laboratories Inc) | Long | Equity-common | US | $3M | 6K | 0.08 |
| IDT CORP-CLASS B | Long | Equity-common | US | $46K | 1K | 0.00 |
| IES HOLDINGS INC | Long | Equity-common | US | $89K | 583 | 0.00 |
| IGM BIOSCIENCES (IGM Biosciences Inc) | Long | Equity-common | US | $9K | 1K | 0.00 |
| IHEARTMEDIA-CL A (iHeartMedia Inc) | Long | Equity-common | US | $6K | 6K | 0.00 |
| ILLINOIS TOOL WO (Illinois Tool Works Inc) | Long | Equity-common | US | $5M | 21K | 0.14 |
| ILLUMINA INC | Long | Equity-common | US | $1M | 11K | 0.03 |
| IMAX CORP | Long | Equity-common | US | $51K | 3K | 0.00 |
| IMMERSION CORP | Long | Equity-common | US | $19K | 2K | 0.00 |
| IMMUNEERING CO-A (Immuneering Corp) | Long | Equity-common | US | $2K | 1K | 0.00 |
| IMMUNITYBIO INC | Long | Equity-common | US | $57K | 9K | 0.00 |
| IMMUNOVANT INC | Long | Equity-common | US | $101K | 4K | 0.00 |
| IMPINJ INC | Long | Equity-common | US | $268K | 2K | 0.01 |
| INARI MEDICAL IN (Inari Medical Inc) | Long | Equity-common | US | $186K | 4K | 0.01 |
| INCYTE CORP | Long | Equity-common | US | $760K | 13K | 0.02 |
| INDEP BANK/MA (Independent Bank Corp) | Long | Equity-common | US | $160K | 3K | 0.00 |
| INDEP BANK/MICH (Independent Bank Corp/MI) | Long | Equity-common | US | $36K | 1K | 0.00 |
| INDEPENDENCE REA (Independence Realty Trust Inc) | Long | Equity-common | US | $267K | 16K | 0.01 |
| INDEPENDENT BANK (Independent Bank Group Inc) | Long | Equity-common | US | $123K | 3K | 0.00 |
| INDIE SEMICOND-A (indie Semiconductor Inc) | Long | Equity-common | US | $68K | 10K | 0.00 |
| INFINERA CORP | Long | Equity-common | US | $79K | 14K | 0.00 |
| INFORMATICA IN-A (Informatica Inc) | Long | Equity-common | US | $84K | 3K | 0.00 |
| INFORMATION SERV (Information Services Group Inc) | Long | Equity-common | US | $6K | 2K | 0.00 |
| INFUSYSTEM HOLD (InfuSystem Holdings Inc) | Long | Equity-common | US | $8K | 1K | 0.00 |
| INGERSOLL-RAND I (Ingersoll Rand Inc) | Long | Equity-common | US | $3M | 29K | 0.07 |
| INGEVITY CORP | Long | Equity-common | US | $120K | 2K | 0.00 |
| INGLES MARKETS-A (Ingles Markets Inc) | Long | Equity-common | US | $75K | 1K | 0.00 |
| INGREDION INC | Long | Equity-common | US | $540K | 5K | 0.01 |
| INHIBRX BIOSCIEN (Inhibrx Biosciences Inc) | Long | Equity-common | US | $10K | 600 | 0.00 |
| INHIBRX INC - CVR (MAY 2024) | Long | Equity-common | US | $2K | 2K | 0.00 |
| INMODE LTD | Long | Equity-common | US | $100K | 5K | 0.00 |
| INNODATA INC | Long | Equity-common | US | $20K | 2K | 0.00 |
| INNOSPEC INC | Long | Equity-common | US | $235K | 2K | 0.01 |
| INNOVAGE HOLDING (Innovage Holding Corp) | Long | Equity-common | US | $8K | 2K | 0.00 |
| INNOVATE CORP | Long | Equity-common | US | $3K | 4K | 0.00 |
| INNOVATIVE INDUS (Innovative Industrial Properties Inc) | Long | Equity-common | US | $210K | 2K | 0.01 |
| INNOVIVA INC | Long | Equity-common | US | $66K | 4K | 0.00 |
| INOGEN INC | Long | Equity-common | US | $13K | 2K | 0.00 |
| INOZYME PHARMA I (Inozyme Pharma Inc) | Long | Equity-common | US | $14K | 3K | 0.00 |
| INSIGHT ENTERPRI (Insight Enterprises Inc) | Long | Equity-common | US | $387K | 2K | 0.01 |
| INSMED INC | Long | Equity-common | US | $566K | 10K | 0.02 |
| INSPERITY INC | Long | Equity-common | US | $236K | 2K | 0.01 |
| INSPIRE MEDICAL (Inspire Medical Systems Inc) | Long | Equity-common | US | $330K | 2K | 0.01 |
| INSPIRED ENTERTA (Inspired Entertainment Inc) | Long | Equity-common | US | $15K | 2K | 0.00 |
| INSTALLED BUILDI (Installed Building Products Inc) | Long | Equity-common | US | $358K | 2K | 0.01 |
| INSTEEL INDS (Insteel Industries Inc) | Long | Equity-common | US | $46K | 1K | 0.00 |
| INSTRUCTURE HOLD (Instructure Holdings Inc) | Long | Equity-common | US | $30K | 1K | 0.00 |
| INSULET CORP | Long | Equity-common | US | $878K | 5K | 0.02 |
| INTAPP INC | Long | Equity-common | US | $100K | 3K | 0.00 |
| INTEGER HOLDINGS (Integer Holdings Corp) | Long | Equity-common | US | $282K | 2K | 0.01 |
| INTEGRA LIFESCIE (Integra LifeSciences Holdings Corp) | Long | Equity-common | US | $150K | 5K | 0.00 |
| INTEGRAL AD SCIE (Integral Ad Science Holding Corp) | Long | Equity-common | US | $44K | 5K | 0.00 |
| INTEL CORP | Long | Equity-common | US | $9M | 301K | 0.26 |
| INTELLIA THERAPE (Intellia Therapeutics Inc) | Long | Equity-common | US | $152K | 7K | 0.00 |
| INTER PARFUMS (Inter Parfums Inc) | Long | Equity-common | US | $155K | 1K | 0.00 |
| INTERACTIVE BROK (Interactive Brokers Group Inc) | Long | Equity-common | US | $930K | 7K | 0.03 |
| INTERCONTINENTAL (Intercontinental Exchange Inc) | Long | Equity-common | US | $5M | 40K | 0.15 |
| INTERDIGITAL INC | Long | Equity-common | US | $207K | 2K | 0.01 |
| INTERFACE INC | Long | Equity-common | US | $60K | 4K | 0.00 |
| INTERNATIONAL GA (International Game Technology PLC) | Long | Equity-common | US | $150K | 8K | 0.00 |
| INTERNATIONAL MO (International Money Express Inc) | Long | Equity-common | US | $41K | 2K | 0.00 |
| INTERNATIONAL SE (International Seaways Inc) | Long | Equity-common | US | $199K | 3K | 0.01 |
| INTERPUBLIC GRP (Interpublic Group of Cos Inc/The) | Long | Equity-common | US | $859K | 27K | 0.02 |
| INTEST CORP | Long | Equity-common | US | $7K | 679 | 0.00 |
| INTEVAC INC | Long | Equity-common | US | $7K | 2K | 0.00 |
| INTL BANCSHARES (International Bancshares Corp) | Long | Equity-common | US | $220K | 4K | 0.01 |
| INTL FLVR & FRAG (International Flavors & Fragrances Inc) | Long | Equity-common | US | $2M | 18K | 0.05 |
| INTL PAPER CO (International Paper Co) | Long | Equity-common | US | $1M | 25K | 0.03 |
| INTRA-CELLULAR T (Intra-Cellular Therapies Inc) | Long | Equity-common | US | $490K | 7K | 0.01 |
| INTREPID POTASH (Intrepid Potash Inc) | Long | Equity-common | US | $15K | 553 | 0.00 |
| INTUIT INC | Long | Equity-common | US | $11M | 19K | 0.31 |
| INTUITIVE SURGIC (Intuitive Surgical Inc) | Long | Equity-common | US | $10M | 25K | 0.28 |
| INVENTRUST PROPE (InvenTrust Properties Corp) | Long | Equity-common | US | $127K | 5K | 0.00 |
| INVESCO LTD | Long | Equity-common | US | $409K | 26K | 0.01 |
| INVESCO MORTGAGE (Invesco Mortgage Capital Inc) | Long | Equity-common | US | $33K | 4K | 0.00 |
| INVESTORS TITLE (Investors Title Co) | Long | Equity-common | US | $12K | 63 | 0.00 |
| INVITATION HOMES (Invitation Homes Inc) | Long | Equity-common | US | $2M | 43K | 0.04 |
| IONIS PHARMACEUT (Ionis Pharmaceuticals Inc) | Long | Equity-common | US | $382K | 10K | 0.01 |
| IONQ INC | Long | Equity-common | US | $92K | 11K | 0.00 |
| IOVANCE BIOTHERA (Iovance Biotherapeutics Inc) | Long | Equity-common | US | $150K | 17K | 0.00 |
| IPG PHOTONICS (IPG Photonics Corp) | Long | Equity-common | US | $190K | 2K | 0.01 |
| IQVIA HOLDINGS I (IQVIA Holdings Inc) | Long | Equity-common | US | $3M | 13K | 0.08 |
| IRADIMED CORP | Long | Equity-common | US | $21K | 504 | 0.00 |
| IRHYTHM TECHNOLO (iRhythm Technologies Inc) | Long | Equity-common | US | $193K | 2K | 0.01 |
| IRIDIUM COMMUNIC (Iridium Communications Inc) | Long | Equity-common | US | $263K | 9K | 0.01 |
| IROBOT CORP | Long | Equity-common | US | $18K | 2K | 0.00 |
| IRON MOUNTAIN (Iron Mountain Inc) | Long | Equity-common | US | $2M | 21K | 0.05 |
| IRONWOOD PHARMAC (Ironwood Pharmaceuticals Inc) | Long | Equity-common | US | $64K | 10K | 0.00 |
| ISPIRE TECHNOLOG (Ispire Technology Inc) | Long | Equity-common | US | $9K | 1K | 0.00 |
| ITEOS THERAPEUTI (iTeos Therapeutics Inc) | Long | Equity-common | US | $30K | 2K | 0.00 |
| ITERIS INC | Long | Equity-common | US | $12K | 3K | 0.00 |
| ITRON INC | Long | Equity-common | US | $350K | 3K | 0.01 |
| ITT INC | Long | Equity-common | US | $779K | 6K | 0.02 |
| IVANHOE ELECTRIC (Ivanhoe Electric Inc / US) | Long | Equity-common | US | $49K | 4K | 0.00 |
| J & J SNACK FOOD (J & J Snack Foods Corp) | Long | Equity-common | US | $179K | 1K | 0.00 |
| J. JILL INC (J Jill Inc) | Long | Equity-common | US | $11K | 326 | 0.00 |
| JABIL INC | Long | Equity-common | US | $1M | 9K | 0.03 |
| JACK HENRY (Jack Henry & Associates Inc) | Long | Equity-common | US | $851K | 5K | 0.02 |
| JACK IN THE BOX (Jack in the Box Inc) | Long | Equity-common | US | $73K | 1K | 0.00 |
| JACKSON FI-A (Jackson Financial Inc) | Long | Equity-common | US | $428K | 6K | 0.01 |
| JACOBS SOLUTIONS (Jacobs Solutions Inc) | Long | Equity-common | US | $1M | 9K | 0.03 |
| JAKKS PACIFIC (JAKKS Pacific Inc) | Long | Equity-common | US | $8K | 432 | 0.00 |
| JAMES RIVER GROU (James River Group Holdings Ltd) | Long | Equity-common | US | $19K | 2K | 0.00 |
| JAMF HOLDING COR (Jamf Holding Corp) | Long | Equity-common | US | $81K | 5K | 0.00 |
| JANUS HENDERSON (Janus Henderson Group PLC) | Long | Equity-common | US | $318K | 10K | 0.01 |
| JANUS INTERNATIO (Janus International Group Inc) | Long | Equity-common | US | $84K | 6K | 0.00 |
| JANUX THERAPEUTI (Janux Therapeutics Inc) | Long | Equity-common | US | $69K | 1K | 0.00 |
| JAZZ PHARMACEUTI (Jazz Pharmaceuticals PLC) | Long | Equity-common | US | $460K | 4K | 0.01 |
| JBG SMITH PROPER (JBG SMITH Properties) | Long | Equity-common | US | $101K | 7K | 0.00 |
| JEFFERIES FINANC (Jefferies Financial Group Inc) | Long | Equity-common | US | $600K | 13K | 0.02 |
| JELD-WEN HOLDING (JELD-WEN Holding Inc) | Long | Equity-common | US | $89K | 6K | 0.00 |
| JETBLUE AIRWAYS (JetBlue Airways Corp) | Long | Equity-common | US | $134K | 24K | 0.00 |
| JM SMUCKER CO (J M Smucker Co/The) | Long | Equity-common | US | $822K | 7K | 0.02 |
| JOBY AVIATION IN (Joby Aviation Inc) | Long | Equity-common | US | $97K | 20K | 0.00 |
| JOHN B SANFILIPP (John B Sanfilippo & Son Inc) | Long | Equity-common | US | $62K | 612 | 0.00 |
| JOHN BEAN TECH (John Bean Technologies Corp) | Long | Equity-common | US | $214K | 2K | 0.01 |
| JOHN MARSHALL BA (John Marshall Bancorp Inc) | Long | Equity-common | US | $16K | 924 | 0.00 |
| JOHNSON CONTROLS (Johnson Controls International plc) | Long | Equity-common | US | $3M | 48K | 0.10 |
| JOHNSON OUTDOO-A (Johnson Outdoors Inc) | Long | Equity-common | US | $15K | 413 | 0.00 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Equity-common | US | $25M | 172K | 0.69 |
| JOINT CORP/THE | Long | Equity-common | US | $12K | 826 | 0.00 |
| JONES LANG LASAL (Jones Lang LaSalle Inc) | Long | Equity-common | US | $680K | 3K | 0.02 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Equity-common | US | $42M | 206K | 1.15 |
| JUNIPER NETWORKS (Juniper Networks Inc) | Long | Equity-common | US | $801K | 22K | 0.02 |
| KADANT INC | Long | Equity-common | US | $236K | 826 | 0.01 |
| KAISER ALUMINUM (Kaiser Aluminum Corp) | Long | Equity-common | US | $110K | 1K | 0.00 |
| KALTURA INC | Long | Equity-common | US | $5K | 5K | 0.00 |
| KALVISTA PHARMAC (KalVista Pharmaceuticals Inc) | Long | Equity-common | US | $28K | 2K | 0.00 |
| KARAT PACKAGING (Karat Packaging Inc) | Long | Equity-common | US | $17K | 611 | 0.00 |
| KARYOPHARM THERA (Karyopharm Therapeutics Inc) | Long | Equity-common | US | $7K | 7K | 0.00 |
| KB HOME | Long | Equity-common | US | $336K | 5K | 0.01 |
| KBR INC | Long | Equity-common | US | $634K | 10K | 0.02 |
| KEARNY FINANCIAL (Kearny Financial Corp/MD) | Long | Equity-common | US | $22K | 4K | 0.00 |
| KELLANOVA | Long | Equity-common | US | $1M | 19K | 0.03 |
| KELLY SERVICES-A (Kelly Services Inc) | Long | Equity-common | US | $49K | 2K | 0.00 |
| KEMPER CORP | Long | Equity-common | US | $259K | 4K | 0.01 |
| KENNAMETAL INC | Long | Equity-common | US | $153K | 6K | 0.00 |
| KENNEDY-WILSON H (Kennedy-Wilson Holdings Inc) | Long | Equity-common | US | $89K | 9K | 0.00 |
| KENVUE INC | Long | Equity-common | US | $3M | 137K | 0.07 |
| KEROS THERAPEUTI (Keros Therapeutics Inc) | Long | Equity-common | US | $84K | 2K | 0.00 |
| KEURIG DR PEPPER (Keurig Dr Pepper Inc) | Long | Equity-common | US | $2M | 68K | 0.06 |
| KEYCORP | Long | Equity-common | US | $949K | 66K | 0.03 |
| KEYSIGHT TEC (Keysight Technologies Inc) | Long | Equity-common | US | $2M | 13K | 0.05 |
| KEZAR LIFE SCIEN (Kezar Life Sciences Inc) | Long | Equity-common | US | $3K | 4K | 0.00 |
| KFORCE INC | Long | Equity-common | US | $80K | 1K | 0.00 |
| KILROY REALTY (Kilroy Realty Corp) | Long | Equity-common | US | $278K | 8K | 0.01 |
| KIMBALL ELECTRON (Kimball Electronics Inc) | Long | Equity-common | US | $36K | 2K | 0.00 |
| KIMBERLY-CLARK (Kimberly-Clark Corp) | Long | Equity-common | US | $3M | 24K | 0.09 |
| KIMCO REALTY (Kimco Realty Corp) | Long | Equity-common | US | $901K | 47K | 0.02 |
| KINDER MORGAN IN (Kinder Morgan Inc) | Long | Equity-common | US | $3M | 140K | 0.07 |
| KINETIK HOLDINGS (Kinetik Holdings Inc) | Long | Equity-common | US | $107K | 3K | 0.00 |
| KINGSWAY FINL (Kingsway Financial Services Inc) | Long | Equity-common | US | $6K | 775 | 0.00 |
| KINIKSA PHARMA-A (Kiniksa Pharmaceuticals Ltd) | Long | Equity-common | US | $42K | 2K | 0.00 |
| KINSALE CAPITAL (Kinsale Capital Group Inc) | Long | Equity-common | US | $601K | 2K | 0.02 |
| KIRBY CORP | Long | Equity-common | US | $524K | 4K | 0.01 |
| KITE REALTY GROU (Kite Realty Group Trust) | Long | Equity-common | US | $334K | 15K | 0.01 |
| KKR & CO INC | Long | Equity-common | US | $5M | 47K | 0.13 |
| KKR REAL ESTATE (KKR Real Estate Finance Trust Inc) | Long | Equity-common | US | $38K | 4K | 0.00 |
| KLA CORP | Long | Equity-common | US | $7M | 10K | 0.20 |
| KLX ENERGY SERVI (KLX Energy Services Holdings Inc) | Long | Equity-common | US | $4K | 802 | 0.00 |
| KNIFE RIVER (Knife River Corp) | Long | Equity-common | US | $283K | 4K | 0.01 |
| KNIGHT-SWIFT TRA (Knight-Swift Transportation Holdings Inc) | Long | Equity-common | US | $538K | 11K | 0.01 |
| KNOWLES CORP | Long | Equity-common | US | $114K | 6K | 0.00 |
| KODIAK GAS SERVI (Kodiak Gas Services Inc) | Long | Equity-common | US | $28K | 1K | 0.00 |
| KODIAK SCIENCES (Kodiak Sciences Inc) | Long | Equity-common | US | $8K | 2K | 0.00 |
| KOHLS CORP (Kohl's Corp) | Long | Equity-common | US | $181K | 8K | 0.00 |
| KONTOOR BRAND (Kontoor Brands Inc) | Long | Equity-common | US | $290K | 4K | 0.01 |
| KOPPERS HOLDINGS (Koppers Holdings Inc) | Long | Equity-common | US | $60K | 1K | 0.00 |
| KORN FERRY | Long | Equity-common | US | $248K | 4K | 0.01 |
| KORU MEDICAL SYS (KORU Medical Systems Inc) | Long | Equity-common | US | $9K | 4K | 0.00 |
| KOSMOS ENERGY LT (Kosmos Energy Ltd) | Long | Equity-common | US | $200K | 33K | 0.01 |
| KRAFT HEINZ CO/T (Kraft Heinz Co/The) | Long | Equity-common | US | $2M | 57K | 0.06 |
| KRATOS DEFENSE & (Kratos Defense & Security Solutions Inc) | Long | Equity-common | US | $227K | 10K | 0.01 |
| KRISPY KREME INC | Long | Equity-common | US | $63K | 6K | 0.00 |
| KROGER CO (Kroger Co/The) | Long | Equity-common | US | $2M | 47K | 0.07 |
| KRONOS WORLDWIDE (Kronos Worldwide Inc) | Long | Equity-common | US | $18K | 1K | 0.00 |
| KRYSTAL BIOTECH (Krystal Biotech Inc) | Long | Equity-common | US | $247K | 2K | 0.01 |
| KULICKE & SOFFA (Kulicke & Soffa Industries Inc) | Long | Equity-common | US | $180K | 4K | 0.00 |
| KURA ONCOLOGY IN (Kura Oncology Inc) | Long | Equity-common | US | $99K | 5K | 0.00 |
| KURA SUSHI USA-A (Kura Sushi USA Inc) | Long | Equity-common | US | $39K | 395 | 0.00 |
| KVH INDUSTRIES (KVH Industries Inc) | Long | Equity-common | US | $6K | 1K | 0.00 |
| KYMERA THERAPEUT (Kymera Therapeutics Inc) | Long | Equity-common | US | $91K | 3K | 0.00 |
| KYNDRYL HOLDINGS (Kyndryl Holdings Inc) | Long | Equity-common | US | $437K | 16K | 0.01 |
| L3HARRIS TECHNOL (L3Harris Technologies Inc) | Long | Equity-common | US | $3M | 13K | 0.08 |
| LA-Z-BOY INC | Long | Equity-common | US | $115K | 3K | 0.00 |
| LABCORP HOLDINGS (Labcorp Holdings Inc) | Long | Equity-common | US | $1M | 6K | 0.03 |
| LADDER CAPITAL (Ladder Capital Corp) | Long | Equity-common | US | $91K | 8K | 0.00 |
| LAKELAND FINL (Lakeland Financial Corp) | Long | Equity-common | US | $103K | 2K | 0.00 |
| LAM RESEARCH (Lam Research Corp) | Long | Equity-common | US | $9M | 9K | 0.24 |
| LAMAR ADVERTIS-A (Lamar Advertising Co) | Long | Equity-common | US | $733K | 6K | 0.02 |
| LAMB WESTON (Lamb Weston Holdings Inc) | Long | Equity-common | US | $918K | 10K | 0.03 |
| LANCASTER COLONY (Lancaster Colony Corp) | Long | Equity-common | US | $259K | 1K | 0.01 |
| LANDS' END INC | Long | Equity-common | US | $17K | 1K | 0.00 |
| LANDSEA HOMES CO (Landsea Homes Corp) | Long | Equity-common | US | $15K | 1K | 0.00 |
| LANDSTAR SYSTEM (Landstar System Inc) | Long | Equity-common | US | $458K | 3K | 0.01 |
| LANTHEUS HOLDING (Lantheus Holdings Inc) | Long | Equity-common | US | $389K | 5K | 0.01 |
| LANZATECH GLOBAL (LanzaTech Global Inc) | Long | Equity-common | US | $3K | 1K | 0.00 |
| LARIMAR THERAPEU (Larimar Therapeutics Inc) | Long | Equity-common | US | $16K | 2K | 0.00 |
| LAS VEGAS SANDS (Las Vegas Sands Corp) | Long | Equity-common | US | $1M | 26K | 0.03 |
| LATHAM GROUP INC | Long | Equity-common | US | $10K | 3K | 0.00 |
| LATTICE SEMICOND (Lattice Semiconductor Corp) | Long | Equity-common | US | $721K | 10K | 0.02 |
| LAUREATE EDUCATI (Laureate Education Inc) | Long | Equity-common | US | $137K | 9K | 0.00 |
| LAZARD INC | Long | Equity-common | US | $313K | 8K | 0.01 |
| LAZYDAYS HOLDING (Lazydays Holdings Inc) | Long | Equity-common | US | $3K | 759 | 0.00 |
| LCI INDUSTRIES | Long | Equity-common | US | $201K | 2K | 0.01 |
| LCNB CORPORATION | Long | Equity-common | US | $16K | 1K | 0.00 |
| LEAR CORP | Long | Equity-common | US | $510K | 4K | 0.01 |
| LEGACY HOUSING C (Legacy Housing Corp) | Long | Equity-common | US | $19K | 798 | 0.00 |
| LEGALZOOMCOM INC (Legalzoom.com Inc) | Long | Equity-common | US | $82K | 9K | 0.00 |
| LEGGETT & PLATT (Leggett & Platt Inc) | Long | Equity-common | US | $111K | 10K | 0.00 |
| LEIDOS HOLDINGS (Leidos Holdings Inc) | Long | Equity-common | US | $1M | 10K | 0.04 |
| LEMAITRE VASCULA (LeMaitre Vascular Inc) | Long | Equity-common | US | $108K | 1K | 0.00 |
| LEMONADE INC | Long | Equity-common | US | $55K | 3K | 0.00 |
| LENDINGCLUB CORP | Long | Equity-common | US | $65K | 7K | 0.00 |
| LENDINGTREE INC | Long | Equity-common | US | $31K | 711 | 0.00 |
| LENNAR CORP-A | Long | Equity-common | US | $3M | 18K | 0.08 |
| LENNOX INTL INC (Lennox International Inc) | Long | Equity-common | US | $1M | 2K | 0.03 |
| LENZ THERAPEUTIC (LENZ Therapeutics Inc) | Long | Equity-common | US | $5K | 338 | 0.00 |
| LEONARDO DRS INC | Long | Equity-common | US | $109K | 5K | 0.00 |
| LESLIE'S INC | Long | Equity-common | US | $72K | 13K | 0.00 |
| LEXEO THERAPEUTI (Lexeo Therapeutics Inc) | Long | Equity-common | US | $13K | 788 | 0.00 |
| LEXICON PHARMACE (Lexicon Pharmaceuticals Inc) | Long | Equity-common | US | $10K | 6K | 0.00 |
| LGI HOMES INC | Long | Equity-common | US | $146K | 2K | 0.00 |
| LI-CYCLE HOLDING (Li-Cycle Holdings Corp) | Long | Equity-common | US | $5K | 9K | 0.00 |
| LIBERTY BR-A (Liberty Broadband Corp) | Long | Equity-common | US | $111K | 2K | 0.00 |
| LIBERTY BR-C (Liberty Broadband Corp) | Long | Equity-common | US | $403K | 7K | 0.01 |
| LIBERTY ENERGY I (Liberty Energy Inc) | Long | Equity-common | US | $288K | 12K | 0.01 |
| LIBERTY LATI-A (Liberty Latin America Ltd) | Long | Equity-common | US | $37K | 4K | 0.00 |
| LIBERTY LATI-C (Liberty Latin America Ltd) | Long | Equity-common | US | $81K | 9K | 0.00 |
| LIBERTY MEDIA (Liberty Media Corp-Liberty SiriusXM) | Long | Equity-common | US | $170K | 7K | 0.00 |
| LIBERTY MEDIA CO (Liberty Media Corp-Liberty Formula One) | Long | Equity-common | US | $1M | 15K | 0.03 |
| LIBERTY MEDIA CO (Liberty Media Corp-Liberty SiriusXM) | Long | Equity-common | US | $274K | 12K | 0.01 |
| LIBERTY MEDIA CO (Liberty Media Corp-Liberty Live) | Long | Equity-common | US | $114K | 3K | 0.00 |
| LIBERTY MEDIA CO (Liberty Media Corp-Liberty Live) | Long | Equity-common | US | $67K | 2K | 0.00 |
| LIBERTY MEDIA CO (Liberty Media Corp-Liberty Formula One) | Long | Equity-common | US | $39K | 565 | 0.00 |
| LIFE TIME GROUP (Life Time Group Holdings Inc) | Long | Equity-common | US | $52K | 3K | 0.00 |
| LIFESTANCE HEALT (LifeStance Health Group Inc) | Long | Equity-common | US | $44K | 8K | 0.00 |
| LIGAND PHARM (Ligand Pharmaceuticals Inc) | Long | Equity-common | US | $99K | 1K | 0.00 |
| LIGHT & WONDER I (Light & Wonder Inc) | Long | Equity-common | US | $607K | 6K | 0.02 |
| LIGHTWAVE LOGIC (Lightwave Logic Inc) | Long | Equity-common | US | $28K | 9K | 0.00 |
| LIMBACH HOLDINGS (Limbach Holdings Inc) | Long | Equity-common | US | $33K | 576 | 0.00 |
| LIMONEIRA CO | Long | Equity-common | US | $22K | 1K | 0.00 |
| LINCOLN EDUCATIO (Lincoln Educational Services Corp) | Long | Equity-common | US | $17K | 1K | 0.00 |
| LINCOLN ELECTRIC (Lincoln Electric Holdings Inc) | Long | Equity-common | US | $780K | 4K | 0.02 |
| LINCOLN NATL CRP (Lincoln National Corp) | Long | Equity-common | US | $395K | 12K | 0.01 |
| LINDBLAD EXPEDIT (Lindblad Expeditions Holdings Inc) | Long | Equity-common | US | $16K | 2K | 0.00 |
| LINDE PLC | Long | Equity-common | US | $15M | 35K | 0.41 |
| LINDSAY CORP | Long | Equity-common | US | $85K | 736 | 0.00 |
| LINEAGE CELL THE (Lineage Cell Therapeutics Inc) | Long | Equity-common | US | $8K | 8K | 0.00 |
| LIONS GATE ENT-B (Lions Gate Entertainment Corp) | Long | Equity-common | US | $59K | 8K | 0.00 |
| LIONS GATE-A (Lions Gate Entertainment Corp) | Long | Equity-common | US | $42K | 5K | 0.00 |
| LIQUIDIA CORP | Long | Equity-common | US | $49K | 4K | 0.00 |
| LIQUIDITY SERVIC (Liquidity Services Inc) | Long | Equity-common | US | $27K | 1K | 0.00 |
| LITHIA MOTORS (Lithia Motors Inc) | Long | Equity-common | US | $491K | 2K | 0.01 |
| LITTELFUSE INC | Long | Equity-common | US | $444K | 2K | 0.01 |
| LIVANOVA PLC | Long | Equity-common | US | $239K | 4K | 0.01 |
| LIVE NATION ENTE (Live Nation Entertainment Inc) | Long | Equity-common | US | $1M | 11K | 0.03 |
| LIVE OAK BANCSHA (Live Oak Bancshares Inc) | Long | Equity-common | US | $78K | 2K | 0.00 |
| LIVEPERSON INC | Long | Equity-common | US | $4K | 5K | 0.00 |
| LIVERAMP HOLDING (LiveRamp Holdings Inc) | Long | Equity-common | US | $145K | 5K | 0.00 |
| LIVEWIRE GROUP I (Livewire Group Inc) | Long | Equity-common | US | $9K | 1K | 0.00 |
| LKQ CORP | Long | Equity-common | US | $837K | 19K | 0.02 |
| LOAR HOLDINGS IN (Loar Holdings Inc) | Long | Equity-common | US | $2K | 40 | 0.00 |
| LOCKHEED MARTIN (Lockheed Martin Corp) | Long | Equity-common | US | $7M | 15K | 0.20 |
| LOEWS CORP | Long | Equity-common | US | $993K | 13K | 0.03 |
| LONGBOARD PHARMA (Longboard Pharmaceuticals Inc) | Long | Equity-common | US | $33K | 2K | 0.00 |
| LOOP MEDIA INC | Long | Equity-common | US | $452.7 | 2K | 0.00 |
| LOUISIANA-PACIFI (Louisiana-Pacific Corp) | Long | Equity-common | US | $418K | 5K | 0.01 |
| LOVESAC CO/THE | Long | Equity-common | US | $26K | 911 | 0.00 |
| LOWE'S COS INC | Long | Equity-common | US | $9M | 41K | 0.25 |
| LPL FINANCIAL HO (LPL Financial Holdings Inc) | Long | Equity-common | US | $2M | 5K | 0.04 |
| LSB INDUS INC (LSB Industries Inc) | Long | Equity-common | US | $35K | 4K | 0.00 |
| LSI INDUSTRIES (LSI Industries Inc) | Long | Equity-common | US | $35K | 2K | 0.00 |
| LTC PROPERTIES (LTC Properties Inc) | Long | Equity-common | US | $100K | 3K | 0.00 |
| LUCID GROUP INC | Long | Equity-common | US | $150K | 53K | 0.00 |
| LULULEMON ATH (Lululemon Athletica Inc) | Long | Equity-common | US | $2M | 8K | 0.07 |
| LUMEN TECHNOLOGI (Lumen Technologies Inc) | Long | Equity-common | US | $86K | 67K | 0.00 |
| LUMENTUM HOL (Lumentum Holdings Inc) | Long | Equity-common | US | $206K | 5K | 0.01 |
| LUMINAR TECHNOLO (Luminar Technologies Inc) | Long | Equity-common | US | $35K | 21K | 0.00 |
| LUNA INNOVATIONS (Luna Innovations Inc) | Long | Equity-common | US | $7K | 2K | 0.00 |
| LUXFER HOLDINGS (Luxfer Holdings PLC) | Long | Equity-common | US | $22K | 2K | 0.00 |
| LXP INDUSTRIAL T (LXP Industrial Trust) | Long | Equity-common | US | $181K | 21K | 0.00 |
| LYELL IMMUNOPHAR (Lyell Immunopharma Inc) | Long | Equity-common | US | $31K | 11K | 0.00 |
| LYFT INC-A | Long | Equity-common | US | $389K | 25K | 0.01 |
| LYONDELLBASELL-A (LyondellBasell Industries NV) | Long | Equity-common | US | $2M | 18K | 0.05 |
| M/I HOMES INC | Long | Equity-common | US | $241K | 2K | 0.01 |
| M&T BANK CORP | Long | Equity-common | US | $2M | 12K | 0.05 |
| MACATAWA BANK (Macatawa Bank Corp) | Long | Equity-common | US | $21K | 1K | 0.00 |
| MACERICH CO (Macerich Co/The) | Long | Equity-common | US | $234K | 15K | 0.01 |
| MACOM TECHNOLOGY (MACOM Technology Solutions Holdings Inc) | Long | Equity-common | US | $397K | 4K | 0.01 |
| MACROGENICS INC | Long | Equity-common | US | $16K | 4K | 0.00 |
| MACY'S INC | Long | Equity-common | US | $378K | 19K | 0.01 |
| MADISON SQUARE G (Madison Square Garden Sports Corp) | Long | Equity-common | US | $249K | 1K | 0.01 |
| MADISON SQUARE G (Madison Square Garden Entertainment Corp) | Long | Equity-common | US | $96K | 3K | 0.00 |
| MADRIGAL PHARMAC (Madrigal Pharmaceuticals Inc) | Long | Equity-common | US | $249K | 1K | 0.01 |
| MAGNITE INC | Long | Equity-common | US | $114K | 9K | 0.00 |
| MAGNOLIA OIL-A (Magnolia Oil & Gas Corp) | Long | Equity-common | US | $332K | 13K | 0.01 |
| MAIDEN HOLDINGS (Maiden Holdings Ltd) | Long | Equity-common | US | $11K | 5K | 0.00 |
| MAINSTREET BANCS (MainStreet Bancshares Inc) | Long | Equity-common | US | $6K | 366 | 0.00 |
| MALIBU BOATS-A (Malibu Boats Inc) | Long | Equity-common | US | $57K | 1K | 0.00 |
| MAMMOTH ENERGY S (Mammoth Energy Services Inc) | Long | Equity-common | US | $5K | 1K | 0.00 |
| MANHATTAN ASSOC (Manhattan Associates Inc) | Long | Equity-common | US | $963K | 4K | 0.03 |
| MANITOWOC CO (Manitowoc Co Inc/The) | Long | Equity-common | US | $26K | 2K | 0.00 |
| MANNKIND CORP | Long | Equity-common | US | $85K | 18K | 0.00 |
| MANPOWERGROUP IN (ManpowerGroup Inc) | Long | Equity-common | US | $260K | 3K | 0.01 |
| MAPLEBEAR INC | Long | Equity-common | US | $46K | 1K | 0.00 |
| MARATHON DIGITAL (Marathon Digital Holdings Inc) | Long | Equity-common | US | $309K | 16K | 0.01 |
| MARATHON OIL (Marathon Oil Corp) | Long | Equity-common | US | $1M | 42K | 0.03 |
| MARATHON PETROLE (Marathon Petroleum Corp) | Long | Equity-common | US | $5M | 26K | 0.13 |
| MARAVAI LIFESC-A (Maravai LifeSciences Holdings Inc) | Long | Equity-common | US | $70K | 8K | 0.00 |
| MARCUS & MILLICH (Marcus & Millichap Inc) | Long | Equity-common | US | $62K | 2K | 0.00 |
| MARCUS CORP (Marcus Corp/The) | Long | Equity-common | US | $20K | 2K | 0.00 |
| MARINE PRODUCTS (Marine Products Corp) | Long | Equity-common | US | $8K | 786 | 0.00 |
| MARINEMAX INC | Long | Equity-common | US | $41K | 1K | 0.00 |
| MARINUS PHARMACE (Marinus Pharmaceuticals Inc) | Long | Equity-common | US | $6K | 4K | 0.00 |
| MARKEL GROUP INC | Long | Equity-common | US | $2M | 942 | 0.04 |
| MARKETAXESS (MarketAxess Holdings Inc) | Long | Equity-common | US | $525K | 3K | 0.01 |
| MARKETWISE INC | Long | Equity-common | US | $2K | 2K | 0.00 |
| MARQETA INC-A | Long | Equity-common | US | $180K | 34K | 0.00 |
| MARRIOTT INTL-A (Marriott International Inc/MD) | Long | Equity-common | US | $4M | 17K | 0.11 |
| MARRIOTT VACATIO (Marriott Vacations Worldwide Corp) | Long | Equity-common | US | $229K | 3K | 0.01 |
| MARSH & MCLENNAN (Marsh & McLennan Cos Inc) | Long | Equity-common | US | $7M | 35K | 0.20 |
| MARTEN TRANSPORT (Marten Transport Ltd) | Long | Equity-common | US | $72K | 4K | 0.00 |
| MARTIN MAR MTLS (Martin Marietta Materials Inc) | Long | Equity-common | US | $3M | 4K | 0.07 |
| MARVELL TECHNOLO (Marvell Technology Inc) | Long | Equity-common | US | $4M | 61K | 0.12 |
| MASCO CORP | Long | Equity-common | US | $1M | 16K | 0.03 |
| MASIMO CORP | Long | Equity-common | US | $386K | 3K | 0.01 |
| MASTEC INC | Long | Equity-common | US | $502K | 4K | 0.01 |
| MASTERBRAND (Masterbrand Inc) | Long | Equity-common | US | $153K | 9K | 0.00 |
| MASTERCARD INC-A | Long | Equity-common | US | $26M | 59K | 0.73 |
| MASTERCRAFT BOAT (MasterCraft Boat Holdings Inc) | Long | Equity-common | US | $24K | 1K | 0.00 |
| MATADOR RESOURCE (Matador Resources Co) | Long | Equity-common | US | $510K | 8K | 0.01 |
| MATCH GROUP INC | Long | Equity-common | US | $591K | 19K | 0.02 |
| MATERION CORP | Long | Equity-common | US | $167K | 1K | 0.00 |
| MATIV INC (Mativ Holdings Inc) | Long | Equity-common | US | $69K | 4K | 0.00 |
| MATSON INC | Long | Equity-common | US | $315K | 2K | 0.01 |
| MATTEL INC | Long | Equity-common | US | $453K | 25K | 0.01 |
| MATTERPORT INC | Long | Equity-common | US | $88K | 20K | 0.00 |
| MATTHEWS INTL-A (Matthews International Corp) | Long | Equity-common | US | $61K | 2K | 0.00 |
| MAUI LAND & PINE (Maui Land & Pineapple Co Inc) | Long | Equity-common | US | $10K | 466 | 0.00 |
| MAXCYTE INC | Long | Equity-common | US | $24K | 5K | 0.00 |
| MAXEON SOLAR TEC (Maxeon Solar Technologies Ltd) | Long | Equity-common | US | $4K | 2K | 0.00 |
| MAXIMUS INC | Long | Equity-common | US | $368K | 4K | 0.01 |
| MAXLINEAR (MaxLinear Inc) | Long | Equity-common | US | $95K | 5K | 0.00 |
| MAYVILLE ENGINEE (Mayville Engineering Co Inc) | Long | Equity-common | US | $11K | 676 | 0.00 |
| MBIA INC | Long | Equity-common | US | $18K | 3K | 0.00 |
| MCCORMICK-N/V (McCormick & Co Inc/MD) | Long | Equity-common | US | $1M | 18K | 0.04 |
| MCDONALDS CORP (McDonald's Corp) | Long | Equity-common | US | $13M | 52K | 0.37 |
| MCGRATH RENTCORP | Long | Equity-common | US | $188K | 2K | 0.01 |
| MCKESSON CORP | Long | Equity-common | US | $5M | 10K | 0.15 |
| MDU RES GROUP (MDU Resources Group Inc) | Long | Equity-common | US | $361K | 14K | 0.01 |
| MEDIAALPHA INC-A | Long | Equity-common | US | $31K | 2K | 0.00 |
| MEDICAL PROPERTI (Medical Properties Trust Inc) | Long | Equity-common | US | $226K | 42K | 0.01 |
| MEDIFAST INC | Long | Equity-common | US | $18K | 693 | 0.00 |
| MEDPACE HOLDINGS (Medpace Holdings Inc) | Long | Equity-common | US | $640K | 2K | 0.02 |
| MEDTRONIC PLC | Long | Equity-common | US | $8M | 95K | 0.21 |
| MEIRAGTX HOLDING (MeiraGTx Holdings plc) | Long | Equity-common | US | $9K | 2K | 0.00 |
| MERCANTILE BANK (Mercantile Bank Corp) | Long | Equity-common | US | $43K | 1K | 0.00 |
| MERCHANTS BANCOR (Merchants Bancorp/IN) | Long | Equity-common | US | $48K | 1K | 0.00 |
| MERCK & CO (Merck & Co Inc) | Long | Equity-common | US | $23M | 181K | 0.63 |
| MERCURY GEN CORP (Mercury General Corp) | Long | Equity-common | US | $103K | 2K | 0.00 |
| MERCURY SYSTEMS (Mercury Systems Inc) | Long | Equity-common | US | $119K | 4K | 0.00 |
| MERIDIANLINK INC | Long | Equity-common | US | $30K | 2K | 0.00 |
| MERIT MEDICAL (Merit Medical Systems Inc) | Long | Equity-common | US | $329K | 4K | 0.01 |
| MERITAGE HOMES C (Meritage Homes Corp) | Long | Equity-common | US | $451K | 3K | 0.01 |
| MERSANA THERAPEU (Mersana Therapeutics Inc) | Long | Equity-common | US | $17K | 7K | 0.00 |
| MESA LABS (Mesa Laboratories Inc) | Long | Equity-common | US | $31K | 319 | 0.00 |
| META PLATFORMS-A (Meta Platforms Inc) | Long | Equity-common | US | $74M | 158K | 2.03 |
| METALLUS INC | Long | Equity-common | US | $74K | 3K | 0.00 |
| METHODE ELEC (Methode Electronics Inc) | Long | Equity-common | US | $26K | 2K | 0.00 |
| METLIFE INC | Long | Equity-common | US | $3M | 44K | 0.09 |
| METROCITY BANKSH (Metrocity Bankshares Inc) | Long | Equity-common | US | $36K | 1K | 0.00 |
| METROPOLITAN BAN (Metropolitan Bank Holding Corp) | Long | Equity-common | US | $27K | 631 | 0.00 |
| METTLER-TOLEDO (Mettler-Toledo International Inc) | Long | Equity-common | US | $2M | 2K | 0.06 |
| MFA FINANCIAL (MFA Financial Inc) | Long | Equity-common | US | $78K | 7K | 0.00 |
| MGE ENERGY INC | Long | Equity-common | US | $210K | 3K | 0.01 |
| MGIC INVT CORP (MGIC Investment Corp) | Long | Equity-common | US | $408K | 19K | 0.01 |
| MGM RESORTS INTE (MGM Resorts International) | Long | Equity-common | US | $786K | 20K | 0.02 |
| MGP INGREDIENTS (MGP Ingredients Inc) | Long | Equity-common | US | $87K | 1K | 0.00 |
| MICROCHIP TECH (Microchip Technology Inc) | Long | Equity-common | US | $4M | 38K | 0.10 |
| MICRON TECH (Micron Technology Inc) | Long | Equity-common | US | $10M | 78K | 0.27 |
| MICROSOFT CORP | Long | Equity-common | US | $220M | 531K | 6.07 |
| MICROSTRATEGY (MicroStrategy Inc) | Long | Equity-common | US | $2M | 1K | 0.04 |
| MICROVAST HOLDIN (Microvast Holdings Inc) | Long | Equity-common | US | $6K | 15K | 0.00 |
| MICROVISION INC | Long | Equity-common | US | $17K | 15K | 0.00 |
| MID PENN BANCORP (Mid Penn Bancorp Inc) | Long | Equity-common | US | $19K | 888 | 0.00 |
| MID-AMERICA APAR (Mid-America Apartment Communities Inc) | Long | Equity-common | US | $1M | 8K | 0.03 |
| MIDDLEBY CORP (Middleby Corp/The) | Long | Equity-common | US | $492K | 4K | 0.01 |
| MIDDLEFIELD BANC (Middlefield Banc Corp) | Long | Equity-common | US | $9K | 448 | 0.00 |
| MIDDLESEX WATER (Middlesex Water Co) | Long | Equity-common | US | $69K | 1K | 0.00 |
| MIDLAND STATES B (Midland States Bancorp Inc) | Long | Equity-common | US | $38K | 2K | 0.00 |
| MIDWESTONE FINAN (MidWestOne Financial Group Inc) | Long | Equity-common | US | $22K | 1K | 0.00 |
| MILLER INDS/TENN (Miller Industries Inc/TN) | Long | Equity-common | US | $52K | 858 | 0.00 |
| MILLERKNOLL INC | Long | Equity-common | US | $143K | 5K | 0.00 |
| MIMEDX GROUP INC | Long | Equity-common | US | $55K | 8K | 0.00 |
| MINERALS TECH (Minerals Technologies Inc) | Long | Equity-common | US | $205K | 2K | 0.01 |
| MINERALYS THERAP (Mineralys Therapeutics Inc) | Long | Equity-common | US | $20K | 2K | 0.00 |
| MIRION TECHNOLOG (Mirion Technologies Inc) | Long | Equity-common | US | $156K | 14K | 0.00 |
| MIRUM PHARMACEUT (Mirum Pharmaceuticals Inc) | Long | Equity-common | US | $40K | 2K | 0.00 |
| MISSION PRODUCE (Mission Produce Inc) | Long | Equity-common | US | $44K | 4K | 0.00 |
| MISTER CAR WASH (Mister Car Wash Inc) | Long | Equity-common | US | $38K | 5K | 0.00 |
| MISTRAS GROUP IN (Mistras Group Inc) | Long | Equity-common | US | $11K | 1K | 0.00 |
| MITEK SYSTEMS (Mitek Systems Inc) | Long | Equity-common | US | $35K | 3K | 0.00 |
| MKS INSTRUMENTS (MKS Instruments Inc) | Long | Equity-common | US | $601K | 5K | 0.02 |
| MODEL N INC | Long | Equity-common | US | $80K | 3K | 0.00 |
| MODERNA INC | Long | Equity-common | US | $3M | 24K | 0.09 |
| MODINE MFG CO (Modine Manufacturing Co) | Long | Equity-common | US | $371K | 4K | 0.01 |
| MODIVCARE INC | Long | Equity-common | US | $24K | 863 | 0.00 |
| MOELIS & CO-CL A | Long | Equity-common | US | $266K | 5K | 0.01 |
| MOHAWK INDS (Mohawk Industries Inc) | Long | Equity-common | US | $460K | 4K | 0.01 |
| MOLINA HEALTHCAR (Molina Healthcare Inc) | Long | Equity-common | US | $1M | 4K | 0.04 |
| MOLSON COORS-B (Molson Coors Beverage Co) | Long | Equity-common | US | $678K | 12K | 0.02 |
| MONARCH CASINO (Monarch Casino & Resort Inc) | Long | Equity-common | US | $63K | 948 | 0.00 |
| MONDEE HOLDINGS (Mondee Holdings Inc) | Long | Equity-common | US | $6K | 3K | 0.00 |
| MONDELEZ INTER-A (Mondelez International Inc) | Long | Equity-common | US | $7M | 97K | 0.18 |
| MONGODB INC | Long | Equity-common | US | $1M | 5K | 0.03 |
| MONOLITHIC POWER (Monolithic Power Systems Inc) | Long | Equity-common | US | $2M | 3K | 0.07 |
| MONRO INC | Long | Equity-common | US | $48K | 2K | 0.00 |
| MONSTER BEVERAGE (Monster Beverage Corp) | Long | Equity-common | US | $3M | 53K | 0.08 |
| MONTAUK RENEWABL (Montauk Renewables Inc) | Long | Equity-common | US | $23K | 4K | 0.00 |
| MONTE ROSA THERA (Monte Rosa Therapeutics Inc) | Long | Equity-common | US | $10K | 2K | 0.00 |
| MONTROSE ENVIRON (Montrose Environmental Group Inc) | Long | Equity-common | US | $93K | 2K | 0.00 |
| MOODY'S CORP | Long | Equity-common | US | $4M | 11K | 0.12 |
| MOOG INC-CLASS A | Long | Equity-common | US | $343K | 2K | 0.01 |
| MORGAN STANLEY | Long | Equity-common | US | $8M | 83K | 0.22 |
| MORNINGSTAR INC | Long | Equity-common | US | $525K | 2K | 0.01 |
| MORPHIC HOLDING (Morphic Holding Inc) | Long | Equity-common | US | $78K | 3K | 0.00 |
| MOSAIC CO/THE | Long | Equity-common | US | $718K | 23K | 0.02 |
| MOTOROLA SOLUTIO (Motorola Solutions Inc) | Long | Equity-common | US | $4M | 12K | 0.12 |
| MOVADO GROUP (Movado Group Inc) | Long | Equity-common | US | $25K | 932 | 0.00 |
| MP MATERIALS COR (MP Materials Corp) | Long | Equity-common | US | $122K | 8K | 0.00 |
| MR COOPER GROUP (Mr Cooper Group Inc) | Long | Equity-common | US | $381K | 5K | 0.01 |
| MRC GLOBAL INC | Long | Equity-common | US | $79K | 6K | 0.00 |
| MSA SAFETY INC | Long | Equity-common | US | $471K | 3K | 0.01 |
| MSC INDL DIRECT (MSC Industrial Direct Co Inc) | Long | Equity-common | US | $278K | 3K | 0.01 |
| MSCI INC | Long | Equity-common | US | $3M | 5K | 0.08 |
| MUELLER INDS (Mueller Industries Inc) | Long | Equity-common | US | $467K | 8K | 0.01 |
| MUELLER WATER-A (Mueller Water Products Inc) | Long | Equity-common | US | $210K | 11K | 0.01 |
| MULTIPLAN CORP | Long | Equity-common | US | $13K | 25K | 0.00 |
| MURAL ONCOLOGY (Mural Oncology PLC) | Long | Equity-common | US | $4K | 1K | 0.00 |
| MURPHY OIL CORP | Long | Equity-common | US | $443K | 10K | 0.01 |
| MURPHY USA INC | Long | Equity-common | US | $619K | 1K | 0.02 |
| MVB FINANCIAL CO (MVB Financial Corp) | Long | Equity-common | US | $19K | 1K | 0.00 |
| MYERS INDS INC (Myers Industries Inc) | Long | Equity-common | US | $43K | 3K | 0.00 |
| MYR GROUP INC/DE | Long | Equity-common | US | $186K | 1K | 0.01 |
| MYRIAD GENETICS (Myriad Genetics Inc) | Long | Equity-common | US | $141K | 6K | 0.00 |
| N-ABLE INC (N-able Inc/US) | Long | Equity-common | US | $66K | 5K | 0.00 |
| NABORS INDS LTD (Nabors Industries Ltd) | Long | Equity-common | US | $47K | 622 | 0.00 |
| NACCO INDS-CL A (NACCO Industries Inc) | Long | Equity-common | US | $13K | 377 | 0.00 |
| NANO-X IMAGING L (Nano-X Imaging Ltd) | Long | Equity-common | US | $26K | 3K | 0.00 |
| NAPCO SECURITY (Napco Security Technologies Inc) | Long | Equity-common | US | $111K | 2K | 0.00 |
| NASDAQ INC | Long | Equity-common | US | $2M | 26K | 0.04 |
| NATERA INC | Long | Equity-common | US | $826K | 8K | 0.02 |
| NATHANS FAMOUS (Nathan's Famous Inc) | Long | Equity-common | US | $11K | 158 | 0.00 |
| NATIONAL STORAGE (National Storage Affiliates Trust) | Long | Equity-common | US | $198K | 5K | 0.01 |
| NATIONAL VISION (National Vision Holdings Inc) | Long | Equity-common | US | $78K | 5K | 0.00 |
| NATIONAL WESTE-A (National Western Life Group Inc) | Long | Equity-common | US | $63K | 128 | 0.00 |
| NATIONAL-CL A (National Bank Holdings Corp) | Long | Equity-common | US | $90K | 2K | 0.00 |
| NATL BEVERAGE (National Beverage Corp) | Long | Equity-common | US | $76K | 2K | 0.00 |
| NATL BKSHS INC (National Bankshares Inc) | Long | Equity-common | US | $10K | 321 | 0.00 |
| NATL FUEL GAS CO (National Fuel Gas Co) | Long | Equity-common | US | $360K | 6K | 0.01 |
| NATL HEALTH INV (National Health Investors Inc) | Long | Equity-common | US | $196K | 3K | 0.01 |
| NATL HEALTHCARE (National HealthCare Corp) | Long | Equity-common | US | $89K | 841 | 0.00 |
| NATL PRESTO INDS (National Presto Industries Inc) | Long | Equity-common | US | $27K | 367 | 0.00 |
| NATL RESEARCH CO (National Research Corp) | Long | Equity-common | US | $28K | 995 | 0.00 |
| NATURAL GROCERS (Natural Grocers by Vitamin Cottage Inc) | Long | Equity-common | US | $12K | 575 | 0.00 |
| NATURE'S SUNSHNE (Nature's Sunshine Products Inc) | Long | Equity-common | US | $11K | 687 | 0.00 |
| NAUTILUS BIOTECH (Nautilus Biotechnology Inc) | Long | Equity-common | US | $7K | 2K | 0.00 |
| NAVIENT CORP | Long | Equity-common | US | $85K | 6K | 0.00 |
| NAVITAS SEMICOND (Navitas Semiconductor Corp) | Long | Equity-common | US | $29K | 7K | 0.00 |
| NBT BANCORP INC | Long | Equity-common | US | $122K | 3K | 0.00 |
| NCINO INC | Long | Equity-common | US | $158K | 5K | 0.00 |
| NCR ATLEOS CORP | Long | Equity-common | US | $126K | 5K | 0.00 |
| NCR VOYIX CORP | Long | Equity-common | US | $136K | 10K | 0.00 |
| NELNET INC-CL A | Long | Equity-common | US | $107K | 1K | 0.00 |
| NEOGEN CORP | Long | Equity-common | US | $206K | 16K | 0.01 |
| NEOGENOMICS INC | Long | Equity-common | US | $126K | 9K | 0.00 |
| NERDWALLET INC-A | Long | Equity-common | US | $30K | 2K | 0.00 |
| NERDY INC | Long | Equity-common | US | $6K | 3K | 0.00 |
| NET LEASE OFFICE (NET Lease Office Properties) | Long | Equity-common | US | $23K | 948 | 0.00 |
| NETAPP INC | Long | Equity-common | US | $2M | 15K | 0.05 |
| NETFLIX INC | Long | Equity-common | US | $20M | 30K | 0.54 |
| NETGEAR INC | Long | Equity-common | US | $29K | 2K | 0.00 |
| NETSCOUT SYSTEMS (NetScout Systems Inc) | Long | Equity-common | US | $96K | 5K | 0.00 |
| NETSTREIT CORP | Long | Equity-common | US | $85K | 5K | 0.00 |
| NEUMORA THERAPEU (Neumora Therapeutics Inc) | Long | Equity-common | US | $10K | 1K | 0.00 |
| NEUROCRINE BIOSC (Neurocrine Biosciences Inc) | Long | Equity-common | US | $931K | 7K | 0.03 |
| NEVRO CORP | Long | Equity-common | US | $26K | 3K | 0.00 |
| NEW FORTRESS ENE (New Fortress Energy Inc) | Long | Equity-common | US | $117K | 5K | 0.00 |
| NEW JERSEY RES (New Jersey Resources Corp) | Long | Equity-common | US | $304K | 7K | 0.01 |
| NEW YORK MTGE (New York Mortgage Trust Inc) | Long | Equity-common | US | $37K | 6K | 0.00 |
| NEW YORK TIMES-A (New York Times Co/The) | Long | Equity-common | US | $590K | 12K | 0.02 |
| NEWELL BRANDS IN (Newell Brands Inc) | Long | Equity-common | US | $213K | 28K | 0.01 |
| NEWMARK GROUP-A (Newmark Group Inc) | Long | Equity-common | US | $98K | 9K | 0.00 |
| NEWMARKET CORP | Long | Equity-common | US | $237K | 443 | 0.01 |
| NEWMONT CORP | Long | Equity-common | US | $3M | 82K | 0.10 |
| NEWPARK RESOURCE (Newpark Resources Inc) | Long | Equity-common | US | $43K | 5K | 0.00 |
| NEWS CORP-CL A | Long | Equity-common | US | $783K | 29K | 0.02 |
| NEWS CORP-CL B | Long | Equity-common | US | $181K | 6K | 0.00 |
| NEWTEKONE INC | Long | Equity-common | US | $20K | 1K | 0.00 |
| NEXPOINT DIVERSI (NexPoint Diversified Real Estate Trust) | Long | Equity-common | US | $11K | 2K | 0.00 |
| NEXPOINT REAL ES (Nexpoint Real Estate Finance Inc) | Long | Equity-common | US | $10K | 734 | 0.00 |
| NEXPOINT RESI (NexPoint Residential Trust Inc) | Long | Equity-common | US | $62K | 2K | 0.00 |
| NEXSTAR MEDIA (Nexstar Media Group Inc) | Long | Equity-common | US | $382K | 2K | 0.01 |
| NEXTDECADE CORP | Long | Equity-common | US | $39K | 5K | 0.00 |
| NEXTDOOR HOLDING (Nextdoor Holdings Inc) | Long | Equity-common | US | $22K | 9K | 0.00 |
| NEXTERA ENERGY (NextEra Energy Inc) | Long | Equity-common | US | $12M | 146K | 0.32 |
| NEXTNAV INC | Long | Equity-common | US | $28K | 4K | 0.00 |
| NEXTRACKER-CL A (NEXTracker Inc) | Long | Equity-common | US | $487K | 9K | 0.01 |
| NI HOLDINGS INC | Long | Equity-common | US | $14K | 878 | 0.00 |
| NICOLET BANKSHAR (Nicolet Bankshares Inc) | Long | Equity-common | US | $69K | 859 | 0.00 |
| NIKE INC -CL B | Long | Equity-common | US | $8M | 84K | 0.22 |
| NIKOLA CORP | Long | Equity-common | US | $27K | 52K | 0.00 |
| NISOURCE INC | Long | Equity-common | US | $848K | 29K | 0.02 |
| NKARTA INC | Long | Equity-common | US | $15K | 2K | 0.00 |
| NLIGHT INC | Long | Equity-common | US | $43K | 3K | 0.00 |
| NMI HOLDINGS INC | Long | Equity-common | US | $192K | 6K | 0.01 |
| NNN REIT INC | Long | Equity-common | US | $539K | 13K | 0.01 |
| NOBLE CORP PLC | Long | Equity-common | US | $370K | 8K | 0.01 |
| NOODLES & CO | Long | Equity-common | US | $7K | 4K | 0.00 |
| NORDIC AMERICAN (Nordic American Tankers Ltd) | Long | Equity-common | US | $62K | 15K | 0.00 |
| NORDSON CORP | Long | Equity-common | US | $967K | 4K | 0.03 |
| NORDSTROM INC | Long | Equity-common | US | $185K | 8K | 0.01 |
| NORFOLK SOUTHERN (Norfolk Southern Corp) | Long | Equity-common | US | $4M | 16K | 0.10 |
| NORTHEAST BANK | Long | Equity-common | US | $25K | 457 | 0.00 |
| NORTHEAST COMMUN (Northeast Community Bancorp Inc) | Long | Equity-common | US | $12K | 722 | 0.00 |
| NORTHERN OIL AND (Northern Oil & Gas Inc) | Long | Equity-common | US | $256K | 6K | 0.01 |
| NORTHERN TRUST (Northern Trust Corp) | Long | Equity-common | US | $1M | 14K | 0.03 |
| NORTHFIELD BANCO (Northfield Bancorp Inc) | Long | Equity-common | US | $25K | 3K | 0.00 |
| NORTHRIM BANCORP (Northrim BanCorp Inc) | Long | Equity-common | US | $19K | 326 | 0.00 |
| NORTHROP GRUMMAN (Northrop Grumman Corp) | Long | Equity-common | US | $5M | 10K | 0.13 |
| NORTHWEST BANCSH (Northwest Bancshares Inc) | Long | Equity-common | US | $100K | 9K | 0.00 |
| NORTHWEST NATURA (Northwest Natural Holding Co) | Long | Equity-common | US | $98K | 3K | 0.00 |
| NORTHWEST PIPE (Northwest Pipe Co) | Long | Equity-common | US | $27K | 774 | 0.00 |
| NORTHWESTERN ENE (Northwestern Energy Group Inc) | Long | Equity-common | US | $228K | 4K | 0.01 |
| NORWEGIAN CRUISE (Norwegian Cruise Line Holdings Ltd) | Long | Equity-common | US | $500K | 30K | 0.01 |
| NORWOOD FINL (Norwood Financial Corp) | Long | Equity-common | US | $11K | 423 | 0.00 |
| NOV INC | Long | Equity-common | US | $527K | 28K | 0.01 |
| NOVAGOLD RES (Novagold Resources Inc) | Long | Equity-common | US | $67K | 17K | 0.00 |
| NOVANTA INC | Long | Equity-common | US | $414K | 3K | 0.01 |
| NOVAVAX INC | Long | Equity-common | US | $120K | 8K | 0.00 |
| NOVOCURE LTD | Long | Equity-common | US | $158K | 7K | 0.00 |
| NRG ENERGY (NRG Energy Inc) | Long | Equity-common | US | $1M | 16K | 0.04 |
| NU HOLDINGS LT-A (NU Holdings Ltd/Cayman Islands) | Long | Equity-common | US | $2M | 166K | 0.05 |
| NU SKIN ENTERP-A (Nu Skin Enterprises Inc) | Long | Equity-common | US | $42K | 3K | 0.00 |
| NUCOR CORP | Long | Equity-common | US | $3M | 17K | 0.08 |
| NURIX THERAPEUTI (Nurix Therapeutics Inc) | Long | Equity-common | US | $50K | 3K | 0.00 |
| NUSCALE POWER CO (NuScale Power Corp) | Long | Equity-common | US | $29K | 3K | 0.00 |
| NUTANIX INC - A | Long | Equity-common | US | $960K | 17K | 0.03 |
| NUVALENT INC-A | Long | Equity-common | US | $124K | 2K | 0.00 |
| NUVATION BIO INC | Long | Equity-common | US | $34K | 11K | 0.00 |
| NUVECTIS PHARMA (Nuvectis Pharma Inc) | Long | Equity-common | US | $6K | 839 | 0.00 |
| NV5 GLOBAL INC | Long | Equity-common | US | $87K | 922 | 0.00 |
| NVE CORP | Long | Equity-common | US | $23K | 294 | 0.00 |
| NVENT ELECTRIC (nVent Electric PLC) | Long | Equity-common | US | $959K | 12K | 0.03 |
| NVIDIA CORP | Long | Equity-common | US | $186M | 170K | 5.12 |
| NVR INC | Long | Equity-common | US | $2M | 207 | 0.04 |
| NY COMM BANCORP (New York Community Bancorp Inc) | Long | Equity-common | US | $167K | 51K | 0.00 |
| O-I GLASS INC | Long | Equity-common | US | $144K | 11K | 0.00 |
| O'REILLY AUTOMOT (O'Reilly Automotive Inc) | Long | Equity-common | US | $4M | 4K | 0.11 |
| OAK VALLEY BANCO (Oak Valley Bancorp) | Long | Equity-common | US | $9K | 375 | 0.00 |
| OCCIDENTAL PETE (Occidental Petroleum Corp) | Long | Equity-common | US | $3M | 49K | 0.08 |
| OCEANEERING INTL (Oceaneering International Inc) | Long | Equity-common | US | $171K | 7K | 0.00 |
| OCEANFIRST FINL (OceanFirst Financial Corp) | Long | Equity-common | US | $59K | 4K | 0.00 |
| OCULAR THERAPEUT (Ocular Therapeutix Inc) | Long | Equity-common | US | $46K | 8K | 0.00 |
| OCWEN FINL CORP (Ocwen Financial Corp) | Long | Equity-common | US | $10K | 403 | 0.00 |
| ODP CORP/THE | Long | Equity-common | US | $89K | 2K | 0.00 |
| OFFICE PROPERTIE (Office Properties Income Trust) | Long | Equity-common | US | $7K | 3K | 0.00 |
| OFG BANCORP | Long | Equity-common | US | $117K | 3K | 0.00 |
| OGE ENERGY CORP | Long | Equity-common | US | $513K | 14K | 0.01 |
| OIL DRI CORP (Oil-Dri Corp of America) | Long | Equity-common | US | $25K | 301 | 0.00 |
| OIL STATES INTL (Oil States International Inc) | Long | Equity-common | US | $18K | 4K | 0.00 |
| OKTA INC | Long | Equity-common | US | $966K | 11K | 0.03 |
| OLAPLEX HOLDINGS (Olaplex Holdings Inc) | Long | Equity-common | US | $14K | 8K | 0.00 |
| OLD DOMINION FRT (Old Dominion Freight Line Inc) | Long | Equity-common | US | $2M | 14K | 0.07 |
| OLD NATL BANCORP (Old National Bancorp/IN) | Long | Equity-common | US | $381K | 22K | 0.01 |
| OLD REPUB INTL (Old Republic International Corp) | Long | Equity-common | US | $574K | 18K | 0.02 |
| OLD SECOND BNCRP (Old Second Bancorp Inc) | Long | Equity-common | US | $40K | 3K | 0.00 |
| OLEMA PHARMACEUT (Olema Pharmaceuticals Inc) | Long | Equity-common | US | $16K | 2K | 0.00 |
| OLIN CORP | Long | Equity-common | US | $460K | 9K | 0.01 |
| OLLIE'S BARGAIN (Ollie's Bargain Outlet Holdings Inc) | Long | Equity-common | US | $359K | 4K | 0.01 |
| OLO INC - CL A | Long | Equity-common | US | $30K | 6K | 0.00 |
| OLYMPIC STEEL (Olympic Steel Inc) | Long | Equity-common | US | $35K | 670 | 0.00 |
| OMEGA FLEX INC | Long | Equity-common | US | $12K | 208 | 0.00 |
| OMEGA HEALTHCARE (Omega Healthcare Investors Inc) | Long | Equity-common | US | $559K | 17K | 0.02 |
| OMEGA THERAPEUTI (Omega Therapeutics Inc) | Long | Equity-common | US | $3K | 2K | 0.00 |
| OMEROS CORP | Long | Equity-common | US | $13K | 4K | 0.00 |
| OMNIAB INC | Long | Equity-common | US | $29K | 7K | 0.00 |
| OMNIAB INC - 12.5 (OmniAb Operations Inc) | Long | Equity-common | US | $0 | 408 | – |
| OMNIAB INC - 15 (OmniAb Operations Inc) | Long | Equity-common | US | $0 | 408 | – |
| OMNICELL INC | Long | Equity-common | US | $98K | 3K | 0.00 |
| OMNICOM GROUP (Omnicom Group Inc) | Long | Equity-common | US | $1M | 14K | 0.04 |
| ON SEMICONDUCTOR (ON Semiconductor Corp) | Long | Equity-common | US | $2M | 31K | 0.06 |
| ON24 INC | Long | Equity-common | US | $13K | 2K | 0.00 |
| ONE GAS INC | Long | Equity-common | US | $248K | 4K | 0.01 |
| ONE GROUP HOSPIT (ONE Group Hospitality Inc/The) | Long | Equity-common | US | $10K | 2K | 0.00 |
| ONE LIBERTY PROP (One Liberty Properties Inc) | Long | Equity-common | US | $32K | 1K | 0.00 |
| ONEMAIN HOLDINGS (OneMain Holdings Inc) | Long | Equity-common | US | $390K | 8K | 0.01 |
| ONEOK INC | Long | Equity-common | US | $3M | 41K | 0.09 |
| ONESPAN INC | Long | Equity-common | US | $35K | 3K | 0.00 |
| ONESPAWORLD HOLD (OneSpaWorld Holdings Ltd) | Long | Equity-common | US | $87K | 6K | 0.00 |
| ONEWATER MARINE (OneWater Marine Inc) | Long | Equity-common | US | $22K | 854 | 0.00 |
| ONTO INNOVATION (Onto Innovation Inc) | Long | Equity-common | US | $747K | 3K | 0.02 |
| OOMA INC | Long | Equity-common | US | $15K | 2K | 0.00 |
| OPEN LENDING (Open Lending Corp) | Long | Equity-common | US | $43K | 7K | 0.00 |
| OPENDOOR TECHNOL (Opendoor Technologies Inc) | Long | Equity-common | US | $87K | 40K | 0.00 |
| OPENLANE INC | Long | Equity-common | US | $141K | 8K | 0.00 |
| OPKO HEALTH (OPKO Health Inc) | Long | Equity-common | US | $35K | 25K | 0.00 |
| OPTIMIZERX CORP | Long | Equity-common | US | $11K | 904 | 0.00 |
| OPTINOSE INC | Long | Equity-common | US | $6K | 6K | 0.00 |
| OPTION CARE HEAL (Option Care Health Inc) | Long | Equity-common | US | $352K | 12K | 0.01 |
| ORACLE CORP | Long | Equity-common | US | $13M | 110K | 0.36 |
| ORANGE COUNTY BA (Orange County Bancorp Inc) | Long | Equity-common | US | $15K | 298 | 0.00 |
| ORASURE TECH (OraSure Technologies Inc) | Long | Equity-common | US | $25K | 5K | 0.00 |
| ORCHESTRA BIOMED (Orchestra BioMed Holdings Inc) | Long | Equity-common | US | $9K | 1K | 0.00 |
| ORCHID ISLAND CA (Orchid Island Capital Inc) | Long | Equity-common | US | $30K | 4K | 0.00 |
| ORGANOGENESIS HO (Organogenesis Holdings Inc) | Long | Equity-common | US | $15K | 5K | 0.00 |
| ORGANON & CO | Long | Equity-common | US | $389K | 18K | 0.01 |
| ORIC PHARMACEUTI (ORIC Pharmaceuticals Inc) | Long | Equity-common | US | $22K | 2K | 0.00 |
| ORIGIN BANCORP I (Origin Bancorp Inc) | Long | Equity-common | US | $62K | 2K | 0.00 |
| ORIGIN MATERIALS (Origin Materials Inc) | Long | Equity-common | US | $9K | 8K | 0.00 |
| ORION OFFICE REI (Orion Office REIT Inc) | Long | Equity-common | US | $14K | 4K | 0.00 |
| ORION SA | Long | Equity-common | US | $98K | 4K | 0.00 |
| ORMAT TECHNOLOGI (Ormat Technologies Inc) | Long | Equity-common | US | $301K | 4K | 0.01 |
| ORRSTOWN FINL SV (Orrstown Financial Services Inc) | Long | Equity-common | US | $23K | 869 | 0.00 |
| ORTHOFIX MEDICAL (Orthofix Medical Inc) | Long | Equity-common | US | $30K | 2K | 0.00 |
| ORTHOPEDIATRICS (OrthoPediatrics Corp) | Long | Equity-common | US | $32K | 1K | 0.00 |
| OSCAR HEALTH -A (Oscar Health Inc) | Long | Equity-common | US | $223K | 11K | 0.01 |
| OSHKOSH CORP | Long | Equity-common | US | $529K | 5K | 0.01 |
| OSI SYSTEMS INC | Long | Equity-common | US | $166K | 1K | 0.00 |
| OTIS WORLDWI (Otis Worldwide Corp) | Long | Equity-common | US | $3M | 29K | 0.08 |
| OTTER TAIL CORP | Long | Equity-common | US | $267K | 3K | 0.01 |
| OUTBRAIN INC | Long | Equity-common | US | $14K | 3K | 0.00 |
| OUTFRONT MEDIA I (Outfront Media Inc) | Long | Equity-common | US | $151K | 10K | 0.00 |
| OUTLOOK THERAPEU (Outlook Therapeutics Inc) | Long | Equity-common | US | $6K | 880 | 0.00 |
| OUTSET MEDICAL I (Outset Medical Inc) | Long | Equity-common | US | $11K | 3K | 0.00 |
| OVERSEAS SHIP -A (Overseas Shipholding Group Inc) | Long | Equity-common | US | $30K | 4K | 0.00 |
| OVID THERAPEUTIC (Ovid therapeutics Inc) | Long | Equity-common | US | $11K | 4K | 0.00 |
| OVINTIV INC | Long | Equity-common | US | $943K | 18K | 0.03 |
| OWENS & MINOR (Owens & Minor Inc) | Long | Equity-common | US | $87K | 5K | 0.00 |
| OWENS CORNING | Long | Equity-common | US | $1M | 6K | 0.03 |
| OXFORD INDS INC (Oxford Industries Inc) | Long | Equity-common | US | $119K | 1K | 0.00 |
| P10 INC-A | Long | Equity-common | US | $21K | 3K | 0.00 |
| P3 HEALTH PARTNE (P3 Health Partners Inc) | Long | Equity-common | US | $1K | 3K | 0.00 |
| PACCAR INC | Long | Equity-common | US | $4M | 37K | 0.11 |
| PACIFIC BIOSCIEN (Pacific Biosciences of California Inc) | Long | Equity-common | US | $31K | 18K | 0.00 |
| PACIFIC PREMIER (Pacific Premier Bancorp Inc) | Long | Equity-common | US | $151K | 7K | 0.00 |
| PACIRA BIOSCIENC (Pacira BioSciences Inc) | Long | Equity-common | US | $93K | 3K | 0.00 |
| PACKAGING CORP (Packaging Corp of America) | Long | Equity-common | US | $1M | 6K | 0.03 |
| PACS GROUP INC | Long | Equity-common | US | $3K | 106 | 0.00 |
| PACTIV EVERGREEN (Pactiv Evergreen Inc) | Long | Equity-common | US | $31K | 2K | 0.00 |
| PAGERDUTY INC | Long | Equity-common | US | $123K | 6K | 0.00 |
| PAGSEGURO DIGI-A (Pagseguro Digital Ltd) | Long | Equity-common | US | $176K | 14K | 0.00 |
| PALANTIR TECHN-A (Palantir Technologies Inc) | Long | Equity-common | US | $3M | 137K | 0.08 |
| PALO ALTO NETWOR (Palo Alto Networks Inc) | Long | Equity-common | US | $6M | 22K | 0.18 |
| PALOMAR HOLDINGS (Palomar Holdings Inc) | Long | Equity-common | US | $140K | 2K | 0.00 |
| PAM TRANSPORT (PAM Transportation Services Inc) | Long | Equity-common | US | $6K | 385 | 0.00 |
| PANGAEA LOGISTIC (Pangaea Logistics Solutions Ltd) | Long | Equity-common | US | $18K | 2K | 0.00 |
| PAPA JOHN'S INTL (Papa John's International Inc) | Long | Equity-common | US | $107K | 2K | 0.00 |
| PAR PACIFIC HOLD (Par Pacific Holdings Inc) | Long | Equity-common | US | $105K | 4K | 0.00 |
| PAR TECHNOLOGY (PAR Technology Corp) | Long | Equity-common | US | $88K | 2K | 0.00 |
| PARAGON 28 INC | Long | Equity-common | US | $21K | 3K | 0.00 |
| PARAMOUNT GLOB-A (Paramount Global) | Long | Equity-common | US | $47K | 2K | 0.00 |
| PARAMOUNT GLOB-B (Paramount Global) | Long | Equity-common | US | $453K | 38K | 0.01 |
| PARAMOUNT GROUP (Paramount Group Inc) | Long | Equity-common | US | $58K | 13K | 0.00 |
| PARK AEROSPACE C (Park Aerospace Corp) | Long | Equity-common | US | $22K | 2K | 0.00 |
| PARK H&R INC (Park Hotels & Resorts Inc) | Long | Equity-common | US | $236K | 15K | 0.01 |
| PARK NATL CORP (Park National Corp) | Long | Equity-common | US | $149K | 1K | 0.00 |
| PARK OHIO HLDGS (Park-Ohio Holdings Corp) | Long | Equity-common | US | $13K | 499 | 0.00 |
| PARKE BANCORP (Parke Bancorp Inc) | Long | Equity-common | US | $8K | 518 | 0.00 |
| PARKER HANNIFIN (Parker-Hannifin Corp) | Long | Equity-common | US | $5M | 9K | 0.13 |
| PARSONS CORP | Long | Equity-common | US | $221K | 3K | 0.01 |
| PATHWARD FINANCI (Pathward Financial Inc) | Long | Equity-common | US | $100K | 2K | 0.00 |
| PATRIA INVESTM-A (Patria Investments Ltd) | Long | Equity-common | US | $50K | 4K | 0.00 |
| PATRICK INDS INC (Patrick Industries Inc) | Long | Equity-common | US | $170K | 1K | 0.00 |
| PATTERSON COS (Patterson Cos Inc) | Long | Equity-common | US | $148K | 6K | 0.00 |
| PATTERSON-UTI (Patterson-UTI Energy Inc) | Long | Equity-common | US | $275K | 25K | 0.01 |
| PAYCHEX INC | Long | Equity-common | US | $3M | 23K | 0.08 |
| PAYCOM SOFTWARE (Paycom Software Inc) | Long | Equity-common | US | $546K | 4K | 0.02 |
| PAYCOR HCM INC | Long | Equity-common | US | $55K | 4K | 0.00 |
| PAYLOCITY HOLDIN (Paylocity Holding Corp) | Long | Equity-common | US | $424K | 3K | 0.01 |
| PAYONEER GLOBAL (Payoneer Global Inc) | Long | Equity-common | US | $106K | 18K | 0.00 |
| PAYPAL HOLDINGS (PayPal Holdings Inc) | Long | Equity-common | US | $5M | 77K | 0.13 |
| PAYSAFE LTD | Long | Equity-common | US | $43K | 2K | 0.00 |
| PAYSIGN INC | Long | Equity-common | US | $12K | 3K | 0.00 |
| PBF ENERGY INC-A | Long | Equity-common | US | $361K | 8K | 0.01 |
| PC CONNECTION (PC Connection Inc) | Long | Equity-common | US | $54K | 793 | 0.00 |
| PCB BANCORP | Long | Equity-common | US | $9K | 605 | 0.00 |
| PDF SOLUTIONS (PDF Solutions Inc) | Long | Equity-common | US | $75K | 2K | 0.00 |
| PDS BIOTECHNOLOG (PDS Biotechnology Corp) | Long | Equity-common | US | $5K | 2K | 0.00 |
| PEABODY ENERGY (Peabody Energy Corp) | Long | Equity-common | US | $197K | 8K | 0.01 |
| PEAKSTONE REALTY (Peakstone Realty Trust) | Long | Equity-common | US | $29K | 2K | 0.00 |
| PEAPACK GLADSTON (Peapack-Gladstone Financial Corp) | Long | Equity-common | US | $29K | 1K | 0.00 |
| PEBBLEBROOK HOTE (Pebblebrook Hotel Trust) | Long | Equity-common | US | $118K | 8K | 0.00 |
| PEDIATRIX MEDICA (Pediatrix Medical Group Inc) | Long | Equity-common | US | $42K | 6K | 0.00 |
| PEGASYSTEMS INC | Long | Equity-common | US | $175K | 3K | 0.00 |
| PELOTON INTERA-A (Peloton Interactive Inc) | Long | Equity-common | US | $82K | 22K | 0.00 |
| PENN ENTERTAINME (Penn Entertainment Inc) | Long | Equity-common | US | $191K | 11K | 0.01 |
| PENNANT GROUP-WI (Pennant Group Inc/The) | Long | Equity-common | US | $49K | 2K | 0.00 |
| PENNS WOODS BNCP (Penns Woods Bancorp Inc) | Long | Equity-common | US | $7K | 360 | 0.00 |
| PENNYMAC FINANCI (PennyMac Financial Services Inc) | Long | Equity-common | US | $166K | 2K | 0.00 |
| PENNYMAC MORTGAG (PennyMac Mortgage Investment Trust) | Long | Equity-common | US | $80K | 6K | 0.00 |
| PENSKE AUTOMOTIV (Penske Automotive Group Inc) | Long | Equity-common | US | $212K | 1K | 0.01 |
| PENTAIR PLC | Long | Equity-common | US | $960K | 12K | 0.03 |
| PENUMBRA INC | Long | Equity-common | US | $489K | 3K | 0.01 |
| PEOPLES BANC INC (Peoples Bancorp Inc/OH) | Long | Equity-common | US | $67K | 2K | 0.00 |
| PEOPLES FIN SVCS (Peoples Financial Services Corp) | Long | Equity-common | US | $20K | 513 | 0.00 |
| PEPGEN INC | Long | Equity-common | US | $10K | 617 | 0.00 |
| PEPSICO INC | Long | Equity-common | US | $17M | 98K | 0.47 |
| PERDOCEO EDUCATI (Perdoceo Education Corp) | Long | Equity-common | US | $100K | 4K | 0.00 |
| PERELLA WEINBERG (Perella Weinberg Partners) | Long | Equity-common | US | $47K | 3K | 0.00 |
| PERFICIENT INC | Long | Equity-common | US | $188K | 3K | 0.01 |
| PERFORMANCE FOOD (Performance Food Group Co) | Long | Equity-common | US | $758K | 11K | 0.02 |
| PERFORMANT FINAN (Performant Financial Corp) | Long | Equity-common | US | $13K | 4K | 0.00 |
| PERIMETER SOLUTIONS SA | Long | Equity-common | US | $84K | 11K | 0.00 |
| PERMIAN RESOURCE (Permian Resources Corp) | Long | Equity-common | US | $591K | 36K | 0.02 |
| PERPETUA RESOURC (Perpetua Resources Corp) | Long | Equity-common | US | $16K | 2K | 0.00 |
| PERRIGO CO PLC | Long | Equity-common | US | $268K | 10K | 0.01 |
| PETCO HEALTH AND (Petco Health & Wellness Co Inc) | Long | Equity-common | US | $19K | 5K | 0.00 |
| PETIQ INC | Long | Equity-common | US | $41K | 2K | 0.00 |
| PETMED EXPRESS (PetMed Express Inc) | Long | Equity-common | US | $7K | 2K | 0.00 |
| PFIZER INC | Long | Equity-common | US | $12M | 403K | 0.32 |
| PG&E CORP | Long | Equity-common | US | $3M | 146K | 0.07 |
| PHATHOM PHARMACE (Phathom Pharmaceuticals Inc) | Long | Equity-common | US | $20K | 2K | 0.00 |
| PHIBRO ANIMAL-A (Phibro Animal Health Corp) | Long | Equity-common | US | $23K | 1K | 0.00 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Equity-common | US | $11M | 111K | 0.31 |
| PHILLIPS 66 | Long | Equity-common | US | $4M | 31K | 0.12 |
| PHILLIPS EDISON (Phillips Edison & Co Inc) | Long | Equity-common | US | $274K | 9K | 0.01 |
| PHINIA INC | Long | Equity-common | US | $144K | 3K | 0.00 |
| PHOTRONICS INC | Long | Equity-common | US | $114K | 4K | 0.00 |
| PHREESIA INC | Long | Equity-common | US | $72K | 4K | 0.00 |
| PIEDMONT LITHIUM (Piedmont Lithium Inc) | Long | Equity-common | US | $14K | 1K | 0.00 |
| PIEDMONT OFFIC-A (Piedmont Office Realty Trust Inc) | Long | Equity-common | US | $58K | 8K | 0.00 |
| PILGRIM'S PRIDE (Pilgrim's Pride Corp) | Long | Equity-common | US | $104K | 3K | 0.00 |
| PINNACLE FINL (Pinnacle Financial Partners Inc) | Long | Equity-common | US | $426K | 5K | 0.01 |
| PINNACLE WEST (Pinnacle West Capital Corp) | Long | Equity-common | US | $636K | 8K | 0.02 |
| PINTEREST INC -A | Long | Equity-common | US | $2M | 42K | 0.05 |
| PIONEER BANCORP (Pioneer Bancorp Inc/NY) | Long | Equity-common | US | $7K | 748 | 0.00 |
| PIPER SANDLER CO (Piper Sandler Cos) | Long | Equity-common | US | $268K | 1K | 0.01 |
| PITNEY BOWES INC | Long | Equity-common | US | $61K | 11K | 0.00 |
| PJT PARTNERS - A (PJT Partners Inc) | Long | Equity-common | US | $184K | 2K | 0.01 |
| PLANET FITNESS-A (Planet Fitness Inc) | Long | Equity-common | US | $388K | 6K | 0.01 |
| PLANET LABS PBC | Long | Equity-common | US | $22K | 12K | 0.00 |
| PLAYAGS INC | Long | Equity-common | US | $26K | 2K | 0.00 |
| PLAYSTUDIOS INC | Long | Equity-common | US | $11K | 5K | 0.00 |
| PLAYTIKA HOLDING (Playtika Holding Corp) | Long | Equity-common | US | $14K | 2K | 0.00 |
| PLEXUS CORP | Long | Equity-common | US | $218K | 2K | 0.01 |
| PLIANT THERAPEUT (Pliant Therapeutics Inc) | Long | Equity-common | US | $49K | 4K | 0.00 |
| PLUG POWER INC | Long | Equity-common | US | $127K | 38K | 0.00 |
| PLUMAS BANCORP | Long | Equity-common | US | $11K | 319 | 0.00 |
| PLYMOUTH INDUSTR (Plymouth Industrial REIT Inc) | Long | Equity-common | US | $64K | 3K | 0.00 |
| PMV PHARMACEUTIC (PMV Pharmaceuticals Inc) | Long | Equity-common | US | $9K | 5K | 0.00 |
| PNC FINANCIAL SE (PNC Financial Services Group Inc/The) | Long | Equity-common | US | $4M | 28K | 0.12 |
| PNM RESOURCES (PNM Resources Inc) | Long | Equity-common | US | $233K | 6K | 0.01 |
| POLARIS INC | Long | Equity-common | US | $320K | 4K | 0.01 |
| PONCE FINANCIAL (Ponce Financial Group Inc) | Long | Equity-common | US | $10K | 1K | 0.00 |
| POOL CORP | Long | Equity-common | US | $986K | 3K | 0.03 |
| POPULAR INC | Long | Equity-common | US | $441K | 5K | 0.01 |
| PORTILLO'S-CL A (Portillo's Inc) | Long | Equity-common | US | $31K | 3K | 0.00 |
| PORTLAND GENERAL (Portland General Electric Co) | Long | Equity-common | US | $325K | 7K | 0.01 |
| POSEIDA THERAPEU (Poseida Therapeutics Inc) | Long | Equity-common | US | $13K | 4K | 0.00 |
| POST HOLDINGS IN (Post Holdings Inc) | Long | Equity-common | US | $383K | 4K | 0.01 |
| POSTAL REALTY-A (Postal Realty Trust Inc) | Long | Equity-common | US | $22K | 2K | 0.00 |
| POTBELLY CORP | Long | Equity-common | US | $14K | 2K | 0.00 |
| POTLATCHDELTIC C (PotlatchDeltic Corp) | Long | Equity-common | US | $239K | 6K | 0.01 |
| POWELL INDS INC (Powell Industries Inc) | Long | Equity-common | US | $116K | 644 | 0.00 |
| POWER INTEGRATIO (Power Integrations Inc) | Long | Equity-common | US | $310K | 4K | 0.01 |
| POWERSCHOOL HLDG (PowerSchool Holdings Inc) | Long | Equity-common | US | $83K | 4K | 0.00 |
| PPG INDS INC (PPG Industries Inc) | Long | Equity-common | US | $2M | 17K | 0.06 |
| PPL CORP | Long | Equity-common | US | $2M | 52K | 0.04 |
| PRA GROUP INC | Long | Equity-common | US | $58K | 3K | 0.00 |
| PRECIGEN INC | Long | Equity-common | US | $16K | 11K | 0.00 |
| PREFERRED BANK (Preferred Bank/Los Angeles CA) | Long | Equity-common | US | $67K | 898 | 0.00 |
| PREFORMED LINE (Preformed Line Products Co) | Long | Equity-common | US | $22K | 161 | 0.00 |
| PRELUDE THERAPEU (Prelude Therapeutics Inc) | Long | Equity-common | US | $7K | 2K | 0.00 |
| PREMIER FINANCIA (Premier Financial Corp) | Long | Equity-common | US | $47K | 2K | 0.00 |
| PREMIER INC-CL A | Long | Equity-common | US | $163K | 9K | 0.00 |
| PRESTIGE CONSUME (Prestige Consumer Healthcare Inc) | Long | Equity-common | US | $232K | 4K | 0.01 |
| PRICESMART INC | Long | Equity-common | US | $156K | 2K | 0.00 |
| PRIME MEDICINE I (Prime Medicine Inc) | Long | Equity-common | US | $16K | 2K | 0.00 |
| PRIMEENERGY RESO (PrimeEnergy Resources Corp) | Long | Equity-common | US | $8K | 70 | 0.00 |
| PRIMERICA INC | Long | Equity-common | US | $562K | 2K | 0.02 |
| PRIMIS FINANCIAL (Primis Financial Corp) | Long | Equity-common | US | $13K | 1K | 0.00 |
| PRIMO WATER CORP | Long | Equity-common | US | $253K | 11K | 0.01 |
| PRIMORIS SERVICE (Primoris Services Corp) | Long | Equity-common | US | $202K | 4K | 0.01 |
| PRINCETON BANCOR (Princeton Bancorp Inc) | Long | Equity-common | US | $8K | 261 | 0.00 |
| PRINCIPAL FINL (Principal Financial Group Inc) | Long | Equity-common | US | $1M | 17K | 0.04 |
| PRIVIA HEALTH GR (Privia Health Group Inc) | Long | Equity-common | US | $137K | 8K | 0.00 |
| PROASSURANCE COR (ProAssurance Corp) | Long | Equity-common | US | $50K | 3K | 0.00 |
| PROCEPT BIOROBOT (PROCEPT BioRobotics Corp) | Long | Equity-common | US | $183K | 3K | 0.01 |
| PROCORE TECHNOLO (Procore Technologies Inc) | Long | Equity-common | US | $384K | 6K | 0.01 |
| PROCTER & GAMBLE (Procter & Gamble Co/The) | Long | Equity-common | US | $28M | 168K | 0.76 |
| PROFICIENT AUTO (Proficient Auto Logistics Inc) | Long | Equity-common | US | $2K | 122 | 0.00 |
| PROFRAC HOLDIN-A (ProFrac Holding Corp) | Long | Equity-common | US | $16K | 2K | 0.00 |
| PROG HOLDINGS IN (PROG Holdings Inc) | Long | Equity-common | US | $111K | 3K | 0.00 |
| PROGRESS SOFTWAR (Progress Software Corp) | Long | Equity-common | US | $158K | 3K | 0.00 |
| PROGRESSIVE CORP (Progressive Corp/The) | Long | Equity-common | US | $9M | 42K | 0.24 |
| PROGYNY INC | Long | Equity-common | US | $154K | 6K | 0.00 |
| PROKIDNEY CORP | Long | Equity-common | US | $11K | 3K | 0.00 |
| PROLOGIS INC | Long | Equity-common | US | $7M | 66K | 0.20 |
| PROPETRO HOLDING (ProPetro Holding Corp) | Long | Equity-common | US | $65K | 7K | 0.00 |
| PROS HOLDINGS IN (PROS Holdings Inc) | Long | Equity-common | US | $89K | 3K | 0.00 |
| PROSPERITY BNCSH (Prosperity Bancshares Inc) | Long | Equity-common | US | $385K | 6K | 0.01 |
| PROTAGONIST THER (Protagonist Therapeutics Inc) | Long | Equity-common | US | $107K | 4K | 0.00 |
| PROTALIX BIOTHER (Protalix BioTherapeutics Inc) | Long | Equity-common | US | $4K | 4K | 0.00 |
| PROTHENA CORP PL (Prothena Corp PLC) | Long | Equity-common | US | $59K | 3K | 0.00 |
| PROTO LABS INC | Long | Equity-common | US | $52K | 2K | 0.00 |
| PROVIDENT FINANC (Provident Financial Services Inc) | Long | Equity-common | US | $127K | 9K | 0.00 |
| PRUDENTL FINL (Prudential Financial Inc) | Long | Equity-common | US | $3M | 26K | 0.09 |
| PTC INC | Long | Equity-common | US | $1M | 8K | 0.04 |
| PTC THERAPEUTICS (PTC Therapeutics Inc) | Long | Equity-common | US | $187K | 5K | 0.01 |
| PUB SERV ENTERP (Public Service Enterprise Group Inc) | Long | Equity-common | US | $3M | 35K | 0.07 |
| PUBLIC STORAGE | Long | Equity-common | US | $3M | 11K | 0.08 |
| PUBMATIC INC-A | Long | Equity-common | US | $59K | 3K | 0.00 |
| PULMONX CORP | Long | Equity-common | US | $18K | 2K | 0.00 |
| PULSE BIOSCIENCE (Pulse Biosciences Inc) | Long | Equity-common | US | $13K | 1K | 0.00 |
| PULSE BIOSCIENCES INC -RTS (MAY 2024) | Long | Equity-common | US | $1K | 1K | 0.00 |
| PULTEGROUP INC | Long | Equity-common | US | $2M | 15K | 0.05 |
| PURE CYCLE CORP | Long | Equity-common | US | $11K | 1K | 0.00 |
| PURE STORAGE-A (Pure Storage Inc) | Long | Equity-common | US | $1M | 21K | 0.03 |
| PURECYCLE TECHNO (PureCycle Technologies Inc) | Long | Equity-common | US | $38K | 7K | 0.00 |
| PURPLE INNOVATIO (Purple Innovation Inc) | Long | Equity-common | US | $6K | 5K | 0.00 |
| PVH CORP | Long | Equity-common | US | $507K | 4K | 0.01 |
| Q2 HOLDINGS INC | Long | Equity-common | US | $251K | 4K | 0.01 |
| QCR HOLDINGS INC | Long | Equity-common | US | $63K | 1K | 0.00 |
| QIAGEN NV | Long | Equity-common | US | $681K | 16K | 0.02 |
| QORVO INC | Long | Equity-common | US | $683K | 7K | 0.02 |
| QUAD GRAPHICS IN (Quad/Graphics Inc) | Long | Equity-common | US | $9K | 2K | 0.00 |
| QUAKER CHEMICAL (Quaker Chemical Corp) | Long | Equity-common | US | $179K | 987 | 0.00 |
| QUALCOMM INC | Long | Equity-common | US | $16M | 80K | 0.45 |
| QUALYS INC | Long | Equity-common | US | $368K | 3K | 0.01 |
| QUANEX BUILDING (Quanex Building Products Corp) | Long | Equity-common | US | $76K | 2K | 0.00 |
| QUANTA SERVICES (Quanta Services Inc) | Long | Equity-common | US | $3M | 10K | 0.08 |
| QUANTERIX CORP | Long | Equity-common | US | $42K | 3K | 0.00 |
| QUANTUM-SI INC | Long | Equity-common | US | $12K | 8K | 0.00 |
| QUANTUMSCAPE COR (QuantumScape Corp) | Long | Equity-common | US | $148K | 25K | 0.00 |
| QUEST DIAGNOSTIC (Quest Diagnostics Inc) | Long | Equity-common | US | $1M | 8K | 0.03 |
| QUIDELORTHO CORP | Long | Equity-common | US | $166K | 4K | 0.00 |
| QUINSTREET INC | Long | Equity-common | US | $66K | 4K | 0.00 |
| QUIPT HOME MEDIC (Quipt Home Medical Corp) | Long | Equity-common | US | $8K | 3K | 0.00 |
| R1 RCM INC | Long | Equity-common | US | $139K | 11K | 0.00 |
| RACKSPACE TECHNO (Rackspace Technology Inc) | Long | Equity-common | US | $9K | 5K | 0.00 |
| RADIAN GROUP INC | Long | Equity-common | US | $341K | 11K | 0.01 |
| RADIANT LOGISTIC (Radiant Logistics Inc) | Long | Equity-common | US | $12K | 2K | 0.00 |
| RADIUS RECYCLING (Radius Recycling Inc) | Long | Equity-common | US | $29K | 2K | 0.00 |
| RADNET INC | Long | Equity-common | US | $251K | 4K | 0.01 |
| RALLYBIO CORP | Long | Equity-common | US | $3K | 2K | 0.00 |
| RALPH LAUREN COR (Ralph Lauren Corp) | Long | Equity-common | US | $520K | 3K | 0.01 |
| RAMACO RES-B (Ramaco Resources Inc) | Long | Equity-common | US | $6K | 551 | 0.00 |
| RAMACO RESOURC-A (Ramaco Resources Inc) | Long | Equity-common | US | $20K | 1K | 0.00 |
| RAMBUS INC | Long | Equity-common | US | $417K | 8K | 0.01 |
| RANGE RESOURCES (Range Resources Corp) | Long | Equity-common | US | $617K | 17K | 0.02 |
| RANGER ENERGY SE (Ranger Energy Services Inc) | Long | Equity-common | US | $10K | 935 | 0.00 |
| RANPAK HOLDINGS (Ranpak Holdings Corp) | Long | Equity-common | US | $21K | 3K | 0.00 |
| RAPID7 INC | Long | Equity-common | US | $159K | 4K | 0.00 |
| RAPT THERAPEUTIC (RAPT Therapeutics Inc) | Long | Equity-common | US | $9K | 2K | 0.00 |
| RAYMOND JAMES (Raymond James Financial Inc) | Long | Equity-common | US | $2M | 14K | 0.05 |
| RAYONIER ADV (Rayonier Advanced Materials Inc) | Long | Equity-common | US | $26K | 5K | 0.00 |
| RAYONIER INC | Long | Equity-common | US | $310K | 10K | 0.01 |
| RB GLOBAL INC | Long | Equity-common | US | $941K | 13K | 0.03 |
| RBB BANCORP | Long | Equity-common | US | $23K | 1K | 0.00 |
| RBC BEARINGS INC | Long | Equity-common | US | $591K | 2K | 0.02 |
| RCI HOSPITALITY (RCI Hospitality Holdings Inc) | Long | Equity-common | US | $25K | 554 | 0.00 |
| RE/MAX HOLDINGS (RE/MAX Holdings Inc) | Long | Equity-common | US | $9K | 1K | 0.00 |
| READY CAPITAL CO (Ready Capital Corp) | Long | Equity-common | US | $97K | 12K | 0.00 |
| REALTY INCOME (Realty Income Corp) | Long | Equity-common | US | $3M | 59K | 0.09 |
| RECURSION PHAR-A (Recursion Pharmaceuticals Inc) | Long | Equity-common | US | $77K | 9K | 0.00 |
| RED RIVER BANCSH (Red River Bancshares Inc) | Long | Equity-common | US | $17K | 373 | 0.00 |
| RED ROBIN GOURME (Red Robin Gourmet Burgers Inc) | Long | Equity-common | US | $8K | 989 | 0.00 |
| RED ROCK RESOR-A (Red Rock Resorts Inc) | Long | Equity-common | US | $172K | 3K | 0.00 |
| RED VIOLET INC | Long | Equity-common | US | $19K | 895 | 0.00 |
| REDDIT INC-A | Long | Equity-common | US | $5K | 99 | 0.00 |
| REDFIN CORP | Long | Equity-common | US | $49K | 8K | 0.00 |
| REDWOOD TRUST (Redwood Trust Inc) | Long | Equity-common | US | $59K | 9K | 0.00 |
| REGAL REXNORD CO (Regal Rexnord Corp) | Long | Equity-common | US | $707K | 5K | 0.02 |
| REGENCY CENTERS (Regency Centers Corp) | Long | Equity-common | US | $782K | 13K | 0.02 |
| REGENERON PHARM (Regeneron Pharmaceuticals Inc) | Long | Equity-common | US | $7M | 7K | 0.20 |
| REGENXBIO INC | Long | Equity-common | US | $41K | 3K | 0.00 |
| REGIONAL MANAGEM (Regional Management Corp) | Long | Equity-common | US | $12K | 447 | 0.00 |
| REGIONS FINANCIA (Regions Financial Corp) | Long | Equity-common | US | $1M | 65K | 0.03 |
| REINSURANCE GROU (Reinsurance Group of America Inc) | Long | Equity-common | US | $993K | 5K | 0.03 |
| RELAY THERAPEUTI (Relay Therapeutics Inc) | Long | Equity-common | US | $44K | 7K | 0.00 |
| RELIANCE INC | Long | Equity-common | US | $1M | 4K | 0.03 |
| REMIT GLOBAL INC (Remitly Global Inc) | Long | Equity-common | US | $127K | 10K | 0.00 |
| RENAISSANCERE (RenaissanceRe Holdings Ltd) | Long | Equity-common | US | $842K | 4K | 0.02 |
| RENASANT CORP | Long | Equity-common | US | $127K | 4K | 0.00 |
| REPAY HOLDINGS C (Repay Holdings Corp) | Long | Equity-common | US | $53K | 5K | 0.00 |
| REPLIGEN CORP | Long | Equity-common | US | $592K | 4K | 0.02 |
| REPLIMUNE GROUP (Replimune Group Inc) | Long | Equity-common | US | $19K | 4K | 0.00 |
| REPUBLIC BNCRP-A (Republic Bancorp Inc/KY) | Long | Equity-common | US | $40K | 765 | 0.00 |
| REPUBLIC SVCS (Republic Services Inc) | Long | Equity-common | US | $3M | 15K | 0.07 |
| RESERVOIR MEDIA (Reservoir Media Inc) | Long | Equity-common | US | $8K | 1K | 0.00 |
| RESIDEO TECHN (Resideo Technologies Inc) | Long | Equity-common | US | $224K | 10K | 0.01 |
| RESMED INC | Long | Equity-common | US | $2M | 10K | 0.06 |
| RESOURCES CONNEC (Resources Connection Inc) | Long | Equity-common | US | $25K | 2K | 0.00 |
| RETAIL OPPORTUNI (Retail Opportunity Investments Corp) | Long | Equity-common | US | $111K | 9K | 0.00 |
| REV GROUP INC | Long | Equity-common | US | $57K | 2K | 0.00 |
| REVANCE THERAPEU (Revance Therapeutics Inc) | Long | Equity-common | US | $15K | 5K | 0.00 |
| REVOLUTION MEDIC (REVOLUTION Medicines Inc) | Long | Equity-common | US | $381K | 10K | 0.01 |
| REVOLVE GROUP IN (Revolve Group Inc) | Long | Equity-common | US | $55K | 3K | 0.00 |
| REVVITY INC | Long | Equity-common | US | $965K | 9K | 0.03 |
| REX AMERICAN RES (REX American Resources Corp) | Long | Equity-common | US | $52K | 1K | 0.00 |
| REXFORD INDUSTRI (Rexford Industrial Realty Inc) | Long | Equity-common | US | $679K | 15K | 0.02 |
| REYNOLDS CONSUME (Reynolds Consumer Products Inc) | Long | Equity-common | US | $110K | 4K | 0.00 |
| RGC RESOURCES (RGC Resources Inc) | Long | Equity-common | US | $11K | 516 | 0.00 |
| RH | Long | Equity-common | US | $298K | 1K | 0.01 |
| RHYTHM PHARMACEU (Rhythm Pharmaceuticals Inc) | Long | Equity-common | US | $138K | 4K | 0.00 |
| RIBBON COMMUNICA (Ribbon Communications Inc) | Long | Equity-common | US | $19K | 6K | 0.00 |
| RICHARDSON ELEC (Richardson Electronics Ltd/United States) | Long | Equity-common | US | $8K | 731 | 0.00 |
| RIGEL PHARMACEUT (Rigel Pharmaceuticals Inc) | Long | Equity-common | US | $9K | 10K | 0.00 |
| RILEY EXPLORATIO (Riley Exploration Permian Inc) | Long | Equity-common | US | $16K | 553 | 0.00 |
| RIMINI STREET IN (Rimini Street Inc) | Long | Equity-common | US | $10K | 4K | 0.00 |
| RING ENERGY INC | Long | Equity-common | US | $16K | 9K | 0.00 |
| RINGCENTRAL IN-A (RingCentral Inc) | Long | Equity-common | US | $203K | 6K | 0.01 |
| RIOT PLATFORMS I (Riot Platforms Inc) | Long | Equity-common | US | $134K | 14K | 0.00 |
| RITHM CAPITAL CO (Rithm Capital Corp) | Long | Equity-common | US | $378K | 34K | 0.01 |
| RIVIAN AUTOMOT-A (Rivian Automotive Inc) | Long | Equity-common | US | $528K | 48K | 0.01 |
| RLI CORP | Long | Equity-common | US | $420K | 3K | 0.01 |
| RLJ LODGING TRUS (RLJ Lodging Trust) | Long | Equity-common | US | $109K | 11K | 0.00 |
| RMR GROUP-A (RMR Group Inc/The) | Long | Equity-common | US | $22K | 942 | 0.00 |
| ROBERT HALF INC | Long | Equity-common | US | $468K | 7K | 0.01 |
| ROBINHOOD MARK-A (Robinhood Markets Inc) | Long | Equity-common | US | $942K | 45K | 0.03 |
| ROBLOX CORP - A | Long | Equity-common | US | $1M | 34K | 0.03 |
| ROCKET COS INC-A | Long | Equity-common | US | $111K | 8K | 0.00 |
| ROCKET LAB USA I (Rocket Lab USA Inc) | Long | Equity-common | US | $83K | 19K | 0.00 |
| ROCKET PHARMACEU (Rocket Pharmaceuticals Inc) | Long | Equity-common | US | $91K | 4K | 0.00 |
| ROCKWELL AUTOMAT (Rockwell Automation Inc) | Long | Equity-common | US | $2M | 8K | 0.06 |
| ROCKY BRANDS INC | Long | Equity-common | US | $14K | 352 | 0.00 |
| ROGERS CORP | Long | Equity-common | US | $146K | 1K | 0.00 |
| ROIVANT SCIENCES (Roivant Sciences Ltd) | Long | Equity-common | US | $264K | 26K | 0.01 |
| ROKU INC | Long | Equity-common | US | $511K | 9K | 0.01 |
| ROLLINS INC | Long | Equity-common | US | $834K | 18K | 0.02 |
| ROPER TECHNOLOGI (Roper Technologies Inc) | Long | Equity-common | US | $4M | 8K | 0.11 |
| ROSS STORES INC | Long | Equity-common | US | $3M | 24K | 0.09 |
| ROYAL CARIBBEAN (Royal Caribbean Cruises Ltd) | Long | Equity-common | US | $2M | 17K | 0.07 |
| ROYAL GOLD INC | Long | Equity-common | US | $598K | 5K | 0.02 |
| ROYALTY PHARMA-A (Royalty Pharma PLC) | Long | Equity-common | US | $726K | 26K | 0.02 |
| RPC INC | Long | Equity-common | US | $41K | 6K | 0.00 |
| RPM INTL INC (RPM International Inc) | Long | Equity-common | US | $1M | 9K | 0.03 |
| RTX CORP | Long | Equity-common | US | $11M | 103K | 0.30 |
| RUBRIK INC-A | Long | Equity-common | US | $5K | 148 | 0.00 |
| RUSH ENTER-CL A (Rush Enterprises Inc) | Long | Equity-common | US | $183K | 4K | 0.01 |
| RUSH ENTER-CL B (Rush Enterprises Inc) | Long | Equity-common | US | $43K | 1K | 0.00 |
| RUSH STREET INTE (Rush Street Interactive Inc) | Long | Equity-common | US | $46K | 5K | 0.00 |
| RXO INC | Long | Equity-common | US | $167K | 8K | 0.00 |
| RXSIGHT INC | Long | Equity-common | US | $113K | 2K | 0.00 |
| RYAN SPECIALTY H (Ryan Specialty Holdings Inc) | Long | Equity-common | US | $385K | 7K | 0.01 |
| RYDER SYSTEM INC | Long | Equity-common | US | $372K | 3K | 0.01 |
| RYERSON HOLDING (Ryerson Holding Corp) | Long | Equity-common | US | $45K | 2K | 0.00 |
| RYMAN HOSPITALIT (Ryman Hospitality Properties Inc) | Long | Equity-common | US | $434K | 4K | 0.01 |
| S & T BANCORP (S&T Bancorp Inc) | Long | Equity-common | US | $82K | 3K | 0.00 |
| S&P GLOBAL INC | Long | Equity-common | US | $10M | 23K | 0.27 |
| S&P500 EMINI FUT Jun24 | Derivative-equity | $174K | – | 0.00 | ||
| SABRA HEALTH CAR (Sabra Health Care REIT Inc) | Long | Equity-common | US | $240K | 16K | 0.01 |
| SABRE CORP | Long | Equity-common | US | $68K | 22K | 0.00 |
| SAFE BULKERS INC | Long | Equity-common | US | $24K | 4K | 0.00 |
| SAFEHOLD INC | Long | Equity-common | US | $65K | 3K | 0.00 |
| SAFETY INSURANCE (Safety Insurance Group Inc) | Long | Equity-common | US | $72K | 935 | 0.00 |
| SAGE THERAPEUTIC (Sage Therapeutics Inc) | Long | Equity-common | US | $41K | 4K | 0.00 |
| SAGIMET BIOSCI-A (Sagimet Biosciences Inc) | Long | Equity-common | US | $9K | 2K | 0.00 |
| SAIA INC | Long | Equity-common | US | $773K | 2K | 0.02 |
| SALESFORCE INC | Long | Equity-common | US | $16M | 67K | 0.43 |
| SALLY BEAUTY HOL (Sally Beauty Holdings Inc) | Long | Equity-common | US | $88K | 7K | 0.00 |
| SANA BIOTECHNOLO (Sana Biotechnology Inc) | Long | Equity-common | US | $48K | 6K | 0.00 |
| SANARA MEDTECH I (Sanara Medtech Inc) | Long | Equity-common | US | $7K | 243 | 0.00 |
| SANDRIDGE ENERGY (SandRidge Energy Inc) | Long | Equity-common | US | $32K | 2K | 0.00 |
| SANDY SPRING BAN (Sandy Spring Bancorp Inc) | Long | Equity-common | US | $71K | 3K | 0.00 |
| SANGAMO THERAPEU (Sangamo Therapeutics Inc) | Long | Equity-common | US | $7K | 12K | 0.00 |
| SANMINA CORP | Long | Equity-common | US | $273K | 4K | 0.01 |
| SAPIENS INTL (Sapiens International Corp NV) | Long | Equity-common | US | $67K | 2K | 0.00 |
| SAREPTA THERAPEU (Sarepta Therapeutics Inc) | Long | Equity-common | US | $824K | 6K | 0.02 |
| SAUL CENTERS INC | Long | Equity-common | US | $33K | 919 | 0.00 |
| SAVARA INC | Long | Equity-common | US | $27K | 7K | 0.00 |
| SAVERS VALUE VIL (Savers Value Village Inc) | Long | Equity-common | US | $23K | 2K | 0.00 |
| SBA COMM CORP (SBA Communications Corp) | Long | Equity-common | US | $2M | 8K | 0.04 |
| SCANSOURCE INC | Long | Equity-common | US | $78K | 2K | 0.00 |
| SCHLUMBERGER LTD (Schlumberger NV) | Long | Equity-common | US | $5M | 102K | 0.13 |
| SCHNEIDER NATL-B (Schneider National Inc) | Long | Equity-common | US | $87K | 4K | 0.00 |
| SCHOICEONE FINL (ChoiceOne Financial Services Inc) | Long | Equity-common | US | $9K | 384 | 0.00 |
| SCHOLAR ROCK HOL (Scholar Rock Holding Corp) | Long | Equity-common | US | $35K | 4K | 0.00 |
| SCHOLASTIC CORP | Long | Equity-common | US | $67K | 2K | 0.00 |
| SCHRODINGER INC (Schrodinger Inc/United States) | Long | Equity-common | US | $79K | 4K | 0.00 |
| SCHWAB (CHARLES) (Charles Schwab Corp/The) | Long | Equity-common | US | $8M | 106K | 0.21 |
| SCIENCE APPLICAT (Science Applications International Corp) | Long | Equity-common | US | $495K | 4K | 0.01 |
| SCILEX HOLDING CO - RESTRICTED LINE (Sorrento Therapeutics Inc) | Long | Equity-common | US | $5K | 5K | 0.00 |
| SCORPIO TANKERS (Scorpio Tankers Inc) | Long | Equity-common | US | $284K | 3K | 0.01 |
| SCOTTS MIRACLE (Scotts Miracle-Gro Co/The) | Long | Equity-common | US | $207K | 3K | 0.01 |
| SCPHARMACEUTICAL (scPharmaceuticals Inc) | Long | Equity-common | US | $7K | 2K | 0.00 |
| SEABOARD CORP | Long | Equity-common | US | $47K | 14 | 0.00 |
| SEACOAST BANK/FL (Seacoast Banking Corp of Florida) | Long | Equity-common | US | $144K | 6K | 0.00 |
| SEACOR MARINE HO (SEACOR Marine Holdings Inc) | Long | Equity-common | US | $20K | 1K | 0.00 |
| SEADRILL LIMITED (Seadrill Ltd) | Long | Equity-common | US | $176K | 3K | 0.00 |
| SEALED AIR CORP | Long | Equity-common | US | $394K | 10K | 0.01 |
| SECURITY NATL-A (Security National Financial Corp) | Long | Equity-common | US | $7K | 810 | 0.00 |
| SEER INC | Long | Equity-common | US | $8K | 5K | 0.00 |
| SEI INVESTMENTS (SEI Investments Co) | Long | Equity-common | US | $481K | 7K | 0.01 |
| SELECT INS GRP (Selective Insurance Group Inc) | Long | Equity-common | US | $418K | 4K | 0.01 |
| SELECT MEDICAL (Select Medical Holdings Corp) | Long | Equity-common | US | $257K | 7K | 0.01 |
| SELECT WATER SOL (Select Water Solutions Inc) | Long | Equity-common | US | $58K | 5K | 0.00 |
| SELECTQUOTE INC | Long | Equity-common | US | $36K | 11K | 0.00 |
| SEMLER SCIENTIFI (Semler Scientific Inc) | Long | Equity-common | US | $9K | 316 | 0.00 |
| SEMPRA | Long | Equity-common | US | $3M | 45K | 0.10 |
| SEMRUSH HOLDIN-A (SEMrush Holdings Inc) | Long | Equity-common | US | $30K | 2K | 0.00 |
| SEMTECH CORP | Long | Equity-common | US | $189K | 5K | 0.01 |
| SENECA FOODS-A (Seneca Foods Corp) | Long | Equity-common | US | $19K | 320 | 0.00 |
| SENSATA TECHNOLO (Sensata Technologies Holding PLC) | Long | Equity-common | US | $444K | 11K | 0.01 |
| SENSIENT TECHNOL (Sensient Technologies Corp) | Long | Equity-common | US | $232K | 3K | 0.01 |
| SENTINELONE IN-A (SentinelOne Inc) | Long | Equity-common | US | $288K | 17K | 0.01 |
| SERES THERAPEUTI (Seres Therapeutics Inc) | Long | Equity-common | US | $6K | 6K | 0.00 |
| SERVICE CORP INT (Service Corp International/US) | Long | Equity-common | US | $732K | 10K | 0.02 |
| SERVICE PROPERTI (Service Properties Trust) | Long | Equity-common | US | $63K | 12K | 0.00 |
| SERVICENOW INC | Long | Equity-common | US | $10M | 15K | 0.26 |
| SERVISFIRST BANC (ServisFirst Bancshares Inc) | Long | Equity-common | US | $222K | 4K | 0.01 |
| SES AI CORP | Long | Equity-common | US | $10K | 8K | 0.00 |
| SFL CORP LTD | Long | Equity-common | US | $112K | 8K | 0.00 |
| SHAKE SHACK IN-A (Shake Shack Inc) | Long | Equity-common | US | $252K | 3K | 0.01 |
| SHARECARE INC | Long | Equity-common | US | $15K | 18K | 0.00 |
| SHENANDOAH TELEC (Shenandoah Telecommunications Co) | Long | Equity-common | US | $61K | 3K | 0.00 |
| SHERWIN-WILLIAMS (Sherwin-Williams Co/The) | Long | Equity-common | US | $5M | 17K | 0.14 |
| SHIFT4 PAYMENT-A (Shift4 Payments Inc) | Long | Equity-common | US | $261K | 4K | 0.01 |
| SHOALS TECHNOL-A (Shoals Technologies Group Inc) | Long | Equity-common | US | $93K | 12K | 0.00 |
| SHOCKWAVE MEDICA (Shockwave Medical Inc) | Long | Equity-common | US | $867K | 3K | 0.02 |
| SHOE CARNIVAL (Shoe Carnival Inc) | Long | Equity-common | US | $53K | 1K | 0.00 |
| SHORE BANCSHARES (Shore Bancshares Inc) | Long | Equity-common | US | $23K | 2K | 0.00 |
| SHUTTERSTOCK INC | Long | Equity-common | US | $71K | 2K | 0.00 |
| SHYFT GROUP INC/ (Shyft Group Inc/The) | Long | Equity-common | US | $25K | 2K | 0.00 |
| SI-BONE INC | Long | Equity-common | US | $38K | 3K | 0.00 |
| SIERRA BANCORP | Long | Equity-common | US | $16K | 752 | 0.00 |
| SIGA TECH INC (SIGA Technologies Inc) | Long | Equity-common | US | $23K | 3K | 0.00 |
| SIGHT SCIENCES I (Sight Sciences Inc) | Long | Equity-common | US | $7K | 1K | 0.00 |
| SIGNET JEWELERS (Signet Jewelers Ltd) | Long | Equity-common | US | $340K | 3K | 0.01 |
| SILGAN HOLDINGS (Silgan Holdings Inc) | Long | Equity-common | US | $272K | 6K | 0.01 |
| SILICON LABS (Silicon Laboratories Inc) | Long | Equity-common | US | $288K | 2K | 0.01 |
| SILK ROAD MEDICA (Silk Road Medical Inc) | Long | Equity-common | US | $63K | 3K | 0.00 |
| SILVACO GROUP IN (Silvaco Group Inc) | Long | Equity-common | US | $1K | 55 | 0.00 |
| SILVERBOW RESOUR (SilverBow Resources Inc) | Long | Equity-common | US | $67K | 2K | 0.00 |
| SILVERCREST AS-A (Silvercrest Asset Management Group Inc) | Long | Equity-common | US | $8K | 521 | 0.00 |
| SIMMONS FIRST -A (Simmons First National Corp) | Long | Equity-common | US | $156K | 9K | 0.00 |
| SIMON PROPERTY (Simon Property Group Inc) | Long | Equity-common | US | $3M | 23K | 0.10 |
| SIMPLY GOOD FOOD (Simply Good Foods Co/The) | Long | Equity-common | US | $247K | 6K | 0.01 |
| SIMPSON MFG (Simpson Manufacturing Co Inc) | Long | Equity-common | US | $504K | 3K | 0.01 |
| SIMULATIONS PLUS (Simulations Plus Inc) | Long | Equity-common | US | $50K | 1K | 0.00 |
| SINCLAIR INC | Long | Equity-common | US | $31K | 2K | 0.00 |
| SIRIUS XM HOLDIN (Sirius XM Holdings Inc) | Long | Equity-common | US | $56K | 20K | 0.00 |
| SIRIUSPOINT LTD | Long | Equity-common | US | $62K | 5K | 0.00 |
| SITE CENTERS COR (SITE Centers Corp) | Long | Equity-common | US | $197K | 14K | 0.01 |
| SITEONE LANDSCAP (SiteOne Landscape Supply Inc) | Long | Equity-common | US | $493K | 3K | 0.01 |
| SITIME CORP | Long | Equity-common | US | $155K | 1K | 0.00 |
| SITIO ROYALTIE-A (Sitio Royalties Corp) | Long | Equity-common | US | $147K | 6K | 0.00 |
| SIX FLAGS ENTERT (Six Flags Entertainment Corp) | Long | Equity-common | US | $130K | 5K | 0.00 |
| SJW GROUP | Long | Equity-common | US | $129K | 2K | 0.00 |
| SKECHERS USA-A (Skechers USA Inc) | Long | Equity-common | US | $677K | 9K | 0.02 |
| SKYLINE CHAMPION (Skyline Champion Corp) | Long | Equity-common | US | $267K | 4K | 0.01 |
| SKYWARD SPECIALT (Skyward Specialty Insurance Group Inc) | Long | Equity-common | US | $78K | 2K | 0.00 |
| SKYWATER TECHNOL (SkyWater Technology Inc) | Long | Equity-common | US | $7K | 962 | 0.00 |
| SKYWEST INC | Long | Equity-common | US | $214K | 3K | 0.01 |
| SKYWORKS SOLUTIO (Skyworks Solutions Inc) | Long | Equity-common | US | $1M | 11K | 0.03 |
| SKYX PLATFORMS C (SKYX Platforms Corp) | Long | Equity-common | US | $3K | 4K | 0.00 |
| SL GREEN REALTY (SL Green Realty Corp) | Long | Equity-common | US | $241K | 5K | 0.01 |
| SLEEP NUMBER COR (Sleep Number Corp) | Long | Equity-common | US | $21K | 1K | 0.00 |
| SLM CORP | Long | Equity-common | US | $337K | 16K | 0.01 |
| SM ENERGY CO | Long | Equity-common | US | $416K | 8K | 0.01 |
| SMART GLOBAL HOL (SMART Global Holdings Inc) | Long | Equity-common | US | $74K | 4K | 0.00 |
| SMARTFINANCIAL I (SmartFinancial Inc) | Long | Equity-common | US | $21K | 900 | 0.00 |
| SMARTRENT INC | Long | Equity-common | US | $27K | 12K | 0.00 |
| SMARTSHEET INC-A | Long | Equity-common | US | $336K | 9K | 0.01 |
| SMITH (A.O.)CORP (A O Smith Corp) | Long | Equity-common | US | $720K | 9K | 0.02 |
| SMITH & WESSON B (Smith & Wesson Brands Inc) | Long | Equity-common | US | $53K | 3K | 0.00 |
| SNAP ONE HOLDING (Snap One Holdings Corp) | Long | Equity-common | US | $12K | 1K | 0.00 |
| SNAP-ON INC | Long | Equity-common | US | $1M | 4K | 0.03 |
| SNOWFLAKE INC-A | Long | Equity-common | US | $3M | 22K | 0.08 |
| SOFI TECHNOLOGIE (SoFi Technologies Inc) | Long | Equity-common | US | $468K | 68K | 0.01 |
| SOLARIS OIL IN-A (Solaris Oilfield Infrastructure Inc) | Long | Equity-common | US | $18K | 2K | 0.00 |
| SOLARWINDS CORP | Long | Equity-common | US | $41K | 4K | 0.00 |
| SOLID POWER INC | Long | Equity-common | US | $16K | 9K | 0.00 |
| SOLVENTUM (Solventum Corp) | Long | Equity-common | US | $589K | 10K | 0.02 |
| SONIC AUTOMOTI-A (Sonic Automotive Inc) | Long | Equity-common | US | $60K | 1K | 0.00 |
| SONOCO PRODUCTS (Sonoco Products Co) | Long | Equity-common | US | $424K | 7K | 0.01 |
| SONOS INC | Long | Equity-common | US | $139K | 9K | 0.00 |
| SOTERA HEALTH CO | Long | Equity-common | US | $97K | 9K | 0.00 |
| SOUNDHOUND AI-A (SoundHound AI Inc) | Long | Equity-common | US | $45K | 9K | 0.00 |
| SOUNDTHINKING IN (SoundThinking Inc) | Long | Equity-common | US | $11K | 693 | 0.00 |
| SOUTH PLAINS FIN (South Plains Financial Inc) | Long | Equity-common | US | $19K | 706 | 0.00 |
| SOUTHERN CO (Southern Co/The) | Long | Equity-common | US | $6M | 78K | 0.17 |
| SOUTHERN COPPER (Southern Copper Corp) | Long | Equity-common | US | $730K | 6K | 0.02 |
| SOUTHERN FIRST (Southern First Bancshares Inc) | Long | Equity-common | US | $17K | 624 | 0.00 |
| SOUTHERN MISSOUR (Southern Missouri Bancorp Inc) | Long | Equity-common | US | $26K | 619 | 0.00 |
| SOUTHERN STATES (Southern States Bancshares Inc) | Long | Equity-common | US | $11K | 397 | 0.00 |
| SOUTHSIDE BAN IN (Southside Bancshares Inc) | Long | Equity-common | US | $54K | 2K | 0.00 |
| SOUTHSTATE CORP | Long | Equity-common | US | $404K | 5K | 0.01 |
| SOUTHWEST AIR (Southwest Airlines Co) | Long | Equity-common | US | $1M | 42K | 0.03 |
| SOUTHWEST GAS HO (Southwest Gas Holdings Inc) | Long | Equity-common | US | $343K | 4K | 0.01 |
| SOUTHWESTRN ENGY (Southwestern Energy Co) | Long | Equity-common | US | $588K | 78K | 0.02 |
| SPARTANNASH CO | Long | Equity-common | US | $46K | 2K | 0.00 |
| SPECTRUM BRANDS (Spectrum Brands Holdings Inc) | Long | Equity-common | US | $208K | 2K | 0.01 |
| SPHERE ENTERTAIN (Sphere Entertainment Co) | Long | Equity-common | US | $64K | 2K | 0.00 |
| SPIRE INC | Long | Equity-common | US | $227K | 4K | 0.01 |
| SPIRIT AEROSYS-A (Spirit AeroSystems Holdings Inc) | Long | Equity-common | US | $250K | 8K | 0.01 |
| SPIRIT AIRLINES (Spirit Airlines Inc) | Long | Equity-common | US | $27K | 7K | 0.00 |
| SPOK HOLDINGS IN (Spok Holdings Inc) | Long | Equity-common | US | $16K | 1K | 0.00 |
| SPORTSMAN'S WARE (Sportsman's Warehouse Holdings Inc) | Long | Equity-common | US | $12K | 3K | 0.00 |
| SPOTIFY TECHNOLO (Spotify Technology SA) | Long | Equity-common | US | $3M | 10K | 0.08 |
| SPRINGWORKS THER (SpringWorks Therapeutics Inc) | Long | Equity-common | US | $203K | 5K | 0.01 |
| SPRINKLR INC-A | Long | Equity-common | US | $83K | 7K | 0.00 |
| SPROUT SOCIAL-A (Sprout Social Inc) | Long | Equity-common | US | $110K | 3K | 0.00 |
| SPROUTS FARMERS (Sprouts Farmers Market Inc) | Long | Equity-common | US | $570K | 7K | 0.02 |
| SPS COMMERCE INC | Long | Equity-common | US | $485K | 3K | 0.01 |
| SPX TECHNOLOGIES (SPX Technologies Inc) | Long | Equity-common | US | $435K | 3K | 0.01 |
| SQUARESPACE IN-A (Squarespace Inc) | Long | Equity-common | US | $175K | 4K | 0.00 |
| SS&C TECHNOLOGIE (SS&C Technologies Holdings Inc) | Long | Equity-common | US | $954K | 15K | 0.03 |
| SSR MINING INC | Long | Equity-common | US | $75K | 14K | 0.00 |
| ST JOE CO (St Joe Co/The) | Long | Equity-common | US | $142K | 3K | 0.00 |
| STAAR SURGICAL (STAAR Surgical Co) | Long | Equity-common | US | $140K | 3K | 0.00 |
| STAG INDUSTRIAL (STAG Industrial Inc) | Long | Equity-common | US | $450K | 13K | 0.01 |
| STAGWELL INC | Long | Equity-common | US | $36K | 5K | 0.00 |
| STANDARD MOTOR (Standard Motor Products Inc) | Long | Equity-common | US | $44K | 1K | 0.00 |
| STANDEX INTL CO (Standex International Corp) | Long | Equity-common | US | $140K | 833 | 0.00 |
| STANLEY BLACK & (Stanley Black & Decker Inc) | Long | Equity-common | US | $953K | 11K | 0.03 |
| STAR HOLDINGS | Long | Equity-common | US | $36K | 3K | 0.00 |
| STARBUCKS CORP | Long | Equity-common | US | $6M | 79K | 0.18 |
| STARWOOD PROPERT (Starwood Property Trust Inc) | Long | Equity-common | US | $411K | 21K | 0.01 |
| STATE ST CORP (State Street Corp) | Long | Equity-common | US | $2M | 21K | 0.04 |
| STEEL DYNAMICS (Steel Dynamics Inc) | Long | Equity-common | US | $1M | 11K | 0.04 |
| STEELCASE INC-A | Long | Equity-common | US | $88K | 6K | 0.00 |
| STELLAR BANCORP (Stellar Bancorp Inc) | Long | Equity-common | US | $77K | 3K | 0.00 |
| STEM INC | Long | Equity-common | US | $12K | 9K | 0.00 |
| STEPAN CO | Long | Equity-common | US | $136K | 2K | 0.00 |
| STEPSTONE GROU-A (StepStone Group Inc) | Long | Equity-common | US | $166K | 4K | 0.00 |
| STERICYCLE INC | Long | Equity-common | US | $335K | 6K | 0.01 |
| STERIS PLC | Long | Equity-common | US | $2M | 7K | 0.04 |
| STERLING BANCORP (Sterling Bancorp Inc/MI) | Long | Equity-common | US | $8K | 2K | 0.00 |
| STERLING CHECK C (Sterling Check Corp) | Long | Equity-common | US | $37K | 2K | 0.00 |
| STERLING INFRAST (Sterling Infrastructure Inc) | Long | Equity-common | US | $261K | 2K | 0.01 |
| STEVEN MADDEN (Steven Madden Ltd) | Long | Equity-common | US | $234K | 5K | 0.01 |
| STEWART INFO SVC (Stewart Information Services Corp) | Long | Equity-common | US | $115K | 2K | 0.00 |
| STIFEL FINANCIAL (Stifel Financial Corp) | Long | Equity-common | US | $558K | 7K | 0.02 |
| STITCH FIX INC-A | Long | Equity-common | US | $15K | 6K | 0.00 |
| STOCK YARDS BANC (Stock Yards Bancorp Inc) | Long | Equity-common | US | $99K | 2K | 0.00 |
| STOKE THERAPEUTI (Stoke Therapeutics Inc) | Long | Equity-common | US | $24K | 2K | 0.00 |
| STONECO LTD-A | Long | Equity-common | US | $287K | 21K | 0.01 |
| STONERIDGE INC | Long | Equity-common | US | $29K | 2K | 0.00 |
| STONEX GROUP INC | Long | Equity-common | US | $144K | 2K | 0.00 |
| STRATEGIC EDUCAT (Strategic Education Inc) | Long | Equity-common | US | $183K | 2K | 0.01 |
| STRATUS PROP (Stratus Properties Inc) | Long | Equity-common | US | $7K | 305 | 0.00 |
| STRIDE INC | Long | Equity-common | US | $205K | 3K | 0.01 |
| STRYKER CORP | Long | Equity-common | US | $9M | 25K | 0.24 |
| STURM RUGER & CO (Sturm Ruger & Co Inc) | Long | Equity-common | US | $53K | 1K | 0.00 |
| SUMMIT HOTEL PRO (Summit Hotel Properties Inc) | Long | Equity-common | US | $43K | 7K | 0.00 |
| SUMMIT MATERIA-A (Summit Materials Inc) | Long | Equity-common | US | $324K | 8K | 0.01 |
| SUMMIT THERAPEUT (Summit Therapeutics Inc) | Long | Equity-common | US | $63K | 7K | 0.00 |
| SUN COMMUNITIES (Sun Communities Inc) | Long | Equity-common | US | $1M | 9K | 0.03 |
| SUN COUNTRY HOLD (Sun Country Airlines Holdings Inc) | Long | Equity-common | US | $33K | 3K | 0.00 |
| SUNCOKE ENERGY I (SunCoke Energy Inc) | Long | Equity-common | US | $58K | 6K | 0.00 |
| SUNNOVA ENERGY I (Sunnova Energy International Inc) | Long | Equity-common | US | $36K | 7K | 0.00 |
| SUNOPTA INC | Long | Equity-common | US | $41K | 7K | 0.00 |
| SUNPOWER CORP | Long | Equity-common | US | $19K | 6K | 0.00 |
| SUNRUN INC | Long | Equity-common | US | $224K | 15K | 0.01 |
| SUNSTONE HOTEL (Sunstone Hotel Investors Inc) | Long | Equity-common | US | $150K | 15K | 0.00 |
| SUPER GROUP SGHC (Super Group SGHC Ltd) | Long | Equity-common | US | $31K | 8K | 0.00 |
| SUPER MICRO COMP (Super Micro Computer Inc) | Long | Equity-common | US | $3M | 4K | 0.08 |
| SUPERNUS PHARMAC (Supernus Pharmaceuticals Inc) | Long | Equity-common | US | $95K | 4K | 0.00 |
| SURGERY PARTNERS (Surgery Partners Inc) | Long | Equity-common | US | $151K | 5K | 0.00 |
| SURMODICS INC | Long | Equity-common | US | $35K | 821 | 0.00 |
| SUTRO BIOPHARMA (Sutro Biopharma Inc) | Long | Equity-common | US | $17K | 4K | 0.00 |
| SWEETGREEN INC-A | Long | Equity-common | US | $215K | 7K | 0.01 |
| SWK HOLDINGS (SWK Holdings Corp) | Long | Equity-common | US | $5K | 300 | 0.00 |
| SYLVAMO CORP | Long | Equity-common | US | $186K | 3K | 0.01 |
| SYNAPTICS INC | Long | Equity-common | US | $261K | 3K | 0.01 |
| SYNCHRONY FINANC (Synchrony Financial) | Long | Equity-common | US | $1M | 29K | 0.04 |
| SYNDAX PHARMACEU (Syndax Pharmaceuticals Inc) | Long | Equity-common | US | $107K | 6K | 0.00 |
| SYNERGY PHARMACE (Synergy Pharmaceuticals LLC) | Long | Equity-common | US | $0.13 | 13K | 0.00 |
| SYNOPSYS INC | Long | Equity-common | US | $6M | 11K | 0.17 |
| SYNOVUS FINL (Synovus Financial Corp) | Long | Equity-common | US | $407K | 10K | 0.01 |
| SYSCO CORP | Long | Equity-common | US | $3M | 35K | 0.07 |
| T ROWE PRICE GRP (T Rowe Price Group Inc) | Long | Equity-common | US | $2M | 16K | 0.05 |
| T-MOBILE US INC | Long | Equity-common | US | $6M | 35K | 0.17 |
| TACTILE SYSTEMS (Tactile Systems Technology Inc) | Long | Equity-common | US | $18K | 1K | 0.00 |
| TAKE-TWO INTERAC (Take-Two Interactive Software Inc) | Long | Equity-common | US | $2M | 12K | 0.05 |
| TALOS ENERGY INC | Long | Equity-common | US | $115K | 10K | 0.00 |
| TANDEM DIABETES (Tandem Diabetes Care Inc) | Long | Equity-common | US | $238K | 5K | 0.01 |
| TANGER INC | Long | Equity-common | US | $206K | 7K | 0.01 |
| TANGO THERAPEUTI (Tango Therapeutics Inc) | Long | Equity-common | US | $19K | 3K | 0.00 |
| TAPESTRY INC | Long | Equity-common | US | $706K | 16K | 0.02 |
| TARGA RESOURCES (Targa Resources Corp) | Long | Equity-common | US | $2M | 16K | 0.05 |
| TARGET CORP | Long | Equity-common | US | $5M | 33K | 0.14 |
| TARGET HOSPITALI (Target Hospitality Corp) | Long | Equity-common | US | $25K | 2K | 0.00 |
| TARO PHARM INDUS (Taro Pharmaceutical Industries Ltd) | Long | Equity-common | US | $21K | 493 | 0.00 |
| TARSUS PHARMACEU (Tarsus Pharmaceuticals Inc) | Long | Equity-common | US | $65K | 2K | 0.00 |
| TAYLOR MORRISON (Taylor Morrison Home Corp) | Long | Equity-common | US | $420K | 7K | 0.01 |
| TD SYNNEX CORP | Long | Equity-common | US | $634K | 5K | 0.02 |
| TECHNIPFMC PLC | Long | Equity-common | US | $814K | 31K | 0.02 |
| TECHTARGET (TechTarget Inc) | Long | Equity-common | US | $50K | 2K | 0.00 |
| TEEKAY CORP | Long | Equity-common | US | $48K | 5K | 0.00 |
| TEEKAY TANK-CL A (Teekay Tankers Ltd) | Long | Equity-common | US | $116K | 2K | 0.00 |
| TEGNA INC | Long | Equity-common | US | $209K | 14K | 0.01 |
| TEJON RANCH CO | Long | Equity-common | US | $24K | 1K | 0.00 |
| TELA BIO INC | Long | Equity-common | US | $6K | 1K | 0.00 |
| TELADOC HEALTH I (Teladoc Health Inc) | Long | Equity-common | US | $135K | 12K | 0.00 |
| TELEDYNE TECH (Teledyne Technologies Inc) | Long | Equity-common | US | $1M | 3K | 0.04 |
| TELEFLEX INC | Long | Equity-common | US | $700K | 3K | 0.02 |
| TELEPHONE & DATA (Telephone and Data Systems Inc) | Long | Equity-common | US | $139K | 7K | 0.00 |
| TELLURIAN INC | Long | Equity-common | US | $22K | 43K | 0.00 |
| TEMPUR SEALY INT (Tempur Sealy International Inc) | Long | Equity-common | US | $609K | 12K | 0.02 |
| TENABLE HOLDINGS (Tenable Holdings Inc) | Long | Equity-common | US | $344K | 8K | 0.01 |
| TENAYA THERAPEUT (Tenaya Therapeutics Inc) | Long | Equity-common | US | $14K | 3K | 0.00 |
| TENET HEALTHCARE (Tenet Healthcare Corp) | Long | Equity-common | US | $973K | 7K | 0.03 |
| TENNANT CO | Long | Equity-common | US | $135K | 1K | 0.00 |
| TERADATA CORP | Long | Equity-common | US | $223K | 7K | 0.01 |
| TERADYNE INC | Long | Equity-common | US | $2M | 11K | 0.04 |
| TERAWULF INC | Long | Equity-common | US | $20K | 9K | 0.00 |
| TEREX CORP | Long | Equity-common | US | $285K | 5K | 0.01 |
| TERNS PHARMACEUT (Terns Pharmaceuticals Inc) | Long | Equity-common | US | $16K | 3K | 0.00 |
| TERRAN ORBITAL C (Terran Orbital Corp) | Long | Equity-common | US | $5K | 5K | 0.00 |
| TERRENO REALTY C (Terreno Realty Corp) | Long | Equity-common | US | $355K | 6K | 0.01 |
| TESLA INC | Long | Equity-common | US | $35M | 197K | 0.97 |
| TETRA TECH INC | Long | Equity-common | US | $792K | 4K | 0.02 |
| TETRA TECHNOLOGI (TETRA Technologies Inc) | Long | Equity-common | US | $30K | 8K | 0.00 |
| TEXAS CAPITAL BA (Texas Capital Bancshares Inc) | Long | Equity-common | US | $204K | 3K | 0.01 |
| TEXAS INSTRUMENT (Texas Instruments Inc) | Long | Equity-common | US | $13M | 65K | 0.35 |
| TEXAS PACIFIC LA (Texas Pacific Land Corp) | Long | Equity-common | US | $812K | 1K | 0.02 |
| TEXAS ROADHOUS (Texas Roadhouse Inc) | Long | Equity-common | US | $817K | 5K | 0.02 |
| TEXTRON INC | Long | Equity-common | US | $1M | 14K | 0.03 |
| TFS FINANCIAL CO (TFS Financial Corp) | Long | Equity-common | US | $47K | 4K | 0.00 |
| TG THERAPEUTICS (TG Therapeutics Inc) | Long | Equity-common | US | $157K | 10K | 0.00 |
| THE BUCKLE INC (Buckle Inc/The) | Long | Equity-common | US | $80K | 2K | 0.00 |
| THE CIGNA GROUP (Cigna Group/The) | Long | Equity-common | US | $7M | 21K | 0.19 |
| THERAVANCE B (Theravance Biopharma Inc) | Long | Equity-common | US | $28K | 3K | 0.00 |
| THERMO FISHER (Thermo Fisher Scientific Inc) | Long | Equity-common | US | $16M | 27K | 0.43 |
| THERMON GROUP HO (Thermon Group Holdings Inc) | Long | Equity-common | US | $77K | 2K | 0.00 |
| THIRD COAST BANC (Third Coast Bancshares Inc) | Long | Equity-common | US | $22K | 1K | 0.00 |
| THIRD HARMONIC B (Third Harmonic Bio Inc) | Long | Equity-common | US | $13K | 949 | 0.00 |
| THOR INDUSTRIES (Thor Industries Inc) | Long | Equity-common | US | $362K | 4K | 0.01 |
| THOUGHTWORKS HOL (Thoughtworks Holding Inc) | Long | Equity-common | US | $15K | 5K | 0.00 |
| THREDUP- CLASS A (ThredUp Inc) | Long | Equity-common | US | $11K | 6K | 0.00 |
| THRYV HOLDINGS I (Thryv Holdings Inc) | Long | Equity-common | US | $45K | 2K | 0.00 |
| TIDEWATER INC | Long | Equity-common | US | $339K | 3K | 0.01 |
| TILE SHOP HLDGS (Tile Shop Holdings Inc) | Long | Equity-common | US | $12K | 2K | 0.00 |
| TILLY'S INC-CL A | Long | Equity-common | US | $12K | 2K | 0.00 |
| TIMBERLAND BANCP (Timberland Bancorp Inc/WA) | Long | Equity-common | US | $15K | 615 | 0.00 |
| TIMKEN CO (Timken Co/The) | Long | Equity-common | US | $376K | 4K | 0.01 |
| TIPTREE INC | Long | Equity-common | US | $26K | 2K | 0.00 |
| TITAN INTL INC (Titan International Inc) | Long | Equity-common | US | $27K | 3K | 0.00 |
| TITAN MACHINERY (Titan Machinery Inc) | Long | Equity-common | US | $26K | 1K | 0.00 |
| TJX COS INC (TJX Cos Inc/The) | Long | Equity-common | US | $8M | 81K | 0.23 |
| TKO GROUP HOLDIN (TKO Group Holdings Inc) | Long | Equity-common | US | $477K | 4K | 0.01 |
| TOAST INC-A | Long | Equity-common | US | $634K | 26K | 0.02 |
| TOBIRA THERAPEUTICS INC - CVR 2018 | Long | Equity-common | US | $4K | 937 | 0.00 |
| TOLL BROTHERS (Toll Brothers Inc) | Long | Equity-common | US | $905K | 7K | 0.02 |
| TOMPKINS FINANCI (Tompkins Financial Corp) | Long | Equity-common | US | $49K | 1K | 0.00 |
| TOPBUILD COR (TopBuild Corp) | Long | Equity-common | US | $942K | 2K | 0.03 |
| TOPGOLF CALLAWAY (Topgolf Callaway Brands Corp) | Long | Equity-common | US | $162K | 10K | 0.00 |
| TORO CO (Toro Co/The) | Long | Equity-common | US | $597K | 7K | 0.02 |
| TORRID HOLDINGS (Torrid Holdings Inc) | Long | Equity-common | US | $4K | 617 | 0.00 |
| TOWNE BANK (Towne Bank/Portsmouth VA) | Long | Equity-common | US | $160K | 6K | 0.00 |
| TOWNSQUARE MED-A (Townsquare Media Inc) | Long | Equity-common | US | $8K | 703 | 0.00 |
| TPG INC | Long | Equity-common | US | $216K | 5K | 0.01 |
| TPG RE FINANCE T (TPG RE Finance Trust Inc) | Long | Equity-common | US | $42K | 5K | 0.00 |
| TPI COMPOSITES I (TPI Composites Inc) | Long | Equity-common | US | $14K | 3K | 0.00 |
| TRACTOR SUPPLY (Tractor Supply Co) | Long | Equity-common | US | $2M | 8K | 0.06 |
| TRADE DESK INC-A (Trade Desk Inc/The) | Long | Equity-common | US | $3M | 32K | 0.08 |
| TRADEWEB MARKE-A (Tradeweb Markets Inc) | Long | Equity-common | US | $894K | 8K | 0.02 |
| TRAEGER INC | Long | Equity-common | US | $8K | 3K | 0.00 |
| TRANE TECHNOLOGI (Trane Technologies PLC) | Long | Equity-common | US | $5M | 16K | 0.15 |
| TRANSCAT INC | Long | Equity-common | US | $71K | 560 | 0.00 |
| TRANSCONTL REALT (Transcontinental Realty Investors Inc) | Long | Equity-common | US | $4K | 137 | 0.00 |
| TRANSDIGM GROUP (TransDigm Group Inc) | Long | Equity-common | US | $5M | 4K | 0.14 |
| TRANSMEDICS GROU (TransMedics Group Inc) | Long | Equity-common | US | $313K | 2K | 0.01 |
| TRANSPHORM INC | Long | Equity-common | US | $14K | 3K | 0.00 |
| TRANSUNION | Long | Equity-common | US | $990K | 14K | 0.03 |
| TRAVEL + LEISURE (Travel + Leisure Co) | Long | Equity-common | US | $225K | 5K | 0.01 |
| TRAVELERS COS IN (Travelers Cos Inc/The) | Long | Equity-common | US | $4M | 16K | 0.10 |
| TRAVERE THERAPEU (Travere Therapeutics Inc) | Long | Equity-common | US | $34K | 5K | 0.00 |
| TREACE MEDICAL C (Treace Medical Concepts Inc) | Long | Equity-common | US | $17K | 3K | 0.00 |
| TREDEGAR CORP | Long | Equity-common | US | $12K | 2K | 0.00 |
| TREEHOUSE FOODS (TreeHouse Foods Inc) | Long | Equity-common | US | $136K | 4K | 0.00 |
| TREVI THERAPEUTI (Trevi Therapeutics Inc) | Long | Equity-common | US | $7K | 3K | 0.00 |
| TREX CO INC | Long | Equity-common | US | $669K | 8K | 0.02 |
| TRI POINTE HOMES (Tri Pointe Homes Inc) | Long | Equity-common | US | $264K | 7K | 0.01 |
| TRICO BANCSHARES | Long | Equity-common | US | $86K | 2K | 0.00 |
| TRIMAS CORP | Long | Equity-common | US | $77K | 3K | 0.00 |
| TRIMBLE INC | Long | Equity-common | US | $977K | 18K | 0.03 |
| TRINET GROUP INC | Long | Equity-common | US | $238K | 2K | 0.01 |
| TRINITY INDUSTRI (Trinity Industries Inc) | Long | Equity-common | US | $185K | 6K | 0.01 |
| TRINSEO PLC | Long | Equity-common | US | $8K | 2K | 0.00 |
| TRIPADVISOR INC | Long | Equity-common | US | $141K | 8K | 0.00 |
| TRIUMPH FINANCIA (Triumph Financial Inc) | Long | Equity-common | US | $116K | 2K | 0.00 |
| TRIUMPH GROUP (Triumph Group Inc) | Long | Equity-common | US | $65K | 5K | 0.00 |
| TRONOX HOLDING (Tronox Holdings PLC) | Long | Equity-common | US | $163K | 8K | 0.00 |
| TRUBRIDGE INC | Long | Equity-common | US | $10K | 1K | 0.00 |
| TRUEBLUE INC | Long | Equity-common | US | $21K | 2K | 0.00 |
| TRUECAR INC | Long | Equity-common | US | $17K | 6K | 0.00 |
| TRUIST FINANCIAL (Truist Financial Corp) | Long | Equity-common | US | $4M | 94K | 0.10 |
| TRUPANION INC | Long | Equity-common | US | $81K | 3K | 0.00 |
| TRUSTCO BANK NY (TrustCo Bank Corp NY) | Long | Equity-common | US | $57K | 2K | 0.00 |
| TRUSTMARK CORP | Long | Equity-common | US | $131K | 4K | 0.00 |
| TTEC HOLDINGS IN (TTEC Holdings Inc) | Long | Equity-common | US | $7K | 1K | 0.00 |
| TTM TECHNOLOGIES (TTM Technologies Inc) | Long | Equity-common | US | $129K | 7K | 0.00 |
| TUCOWS INC-A | Long | Equity-common | US | $15K | 649 | 0.00 |
| TURNING POINT BR (Turning Point Brands Inc) | Long | Equity-common | US | $35K | 1K | 0.00 |
| TURTLE BEACH COR (Turtle Beach Corp) | Long | Equity-common | US | $22K | 1K | 0.00 |
| TUTOR PERINI COR (Tutor Perini Corp) | Long | Equity-common | US | $58K | 3K | 0.00 |
| TWILIO INC - A | Long | Equity-common | US | $693K | 12K | 0.02 |
| TWIST BIOSCIENCE (Twist Bioscience Corp) | Long | Equity-common | US | $173K | 4K | 0.00 |
| TWO HARBORS INVE (Two Harbors Investment Corp) | Long | Equity-common | US | $93K | 7K | 0.00 |
| TYLER TECHNOLOG (Tyler Technologies Inc) | Long | Equity-common | US | $1M | 3K | 0.04 |
| TYRA BIOSCIENCES (Tyra Biosciences Inc) | Long | Equity-common | US | $12K | 746 | 0.00 |
| TYSON FOODS-A (Tyson Foods Inc) | Long | Equity-common | US | $1M | 20K | 0.03 |
| U-HAUL HOLDING C (U-Haul Holding Co) | Long | Equity-common | US | $476K | 8K | 0.01 |
| UBER TECHNOLOGIE (Uber Technologies Inc) | Long | Equity-common | US | $9M | 140K | 0.25 |
| UBIQUITI INC | Long | Equity-common | US | $37K | 259 | 0.00 |
| UDEMY INC | Long | Equity-common | US | $53K | 6K | 0.00 |
| UDR INC | Long | Equity-common | US | $901K | 23K | 0.02 |
| UFP INDUSTRIES I (UFP Industries Inc) | Long | Equity-common | US | $509K | 4K | 0.01 |
| UFP TECHNOLOGIES (UFP Technologies Inc) | Long | Equity-common | US | $123K | 473 | 0.00 |
| UGI CORP | Long | Equity-common | US | $376K | 15K | 0.01 |
| UIPATH INC -CL A | Long | Equity-common | US | $332K | 27K | 0.01 |
| UL SOLUTIONS I-A (UL Solutions Inc) | Long | Equity-common | US | $8K | 207 | 0.00 |
| ULTA BEAUTY INC | Long | Equity-common | US | $1M | 3K | 0.04 |
| ULTRA CLEAN HOLD (Ultra Clean Holdings Inc) | Long | Equity-common | US | $145K | 3K | 0.00 |
| ULTRAGENYX PHARM (Ultragenyx Pharmaceutical Inc) | Long | Equity-common | US | $241K | 6K | 0.01 |
| UMB FINANCIAL (UMB Financial Corp) | Long | Equity-common | US | $259K | 3K | 0.01 |
| UMH PROPERTIES I (UMH Properties Inc) | Long | Equity-common | US | $65K | 4K | 0.00 |
| UNDER ARMO-C (Under Armour Inc) | Long | Equity-common | US | $113K | 16K | 0.00 |
| UNDER ARMOUR-A (Under Armour Inc) | Long | Equity-common | US | $91K | 13K | 0.00 |
| UNIFIRST CORP/MA | Long | Equity-common | US | $172K | 1K | 0.00 |
| UNION PAC CORP (Union Pacific Corp) | Long | Equity-common | US | $10M | 43K | 0.28 |
| UNISYS CORP | Long | Equity-common | US | $18K | 4K | 0.00 |
| UNITED AIRLINES (United Airlines Holdings Inc) | Long | Equity-common | US | $1M | 23K | 0.03 |
| UNITED BANKSHS (United Bankshares Inc/WV) | Long | Equity-common | US | $302K | 9K | 0.01 |
| UNITED COMMUNITY (United Community Banks Inc/GA) | Long | Equity-common | US | $233K | 9K | 0.01 |
| UNITED FIRE GROU (United Fire Group Inc) | Long | Equity-common | US | $33K | 1K | 0.00 |
| UNITED NATURAL (United Natural Foods Inc) | Long | Equity-common | US | $45K | 4K | 0.00 |
| UNITED PARCEL-B (United Parcel Service Inc) | Long | Equity-common | US | $7M | 52K | 0.20 |
| UNITED PARKS & R (United Parks & Resorts Inc) | Long | Equity-common | US | $138K | 3K | 0.00 |
| UNITED RENTALS (United Rentals Inc) | Long | Equity-common | US | $3M | 5K | 0.09 |
| UNITED THERAPEUT (United Therapeutics Corp) | Long | Equity-common | US | $884K | 3K | 0.02 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Equity-common | US | $33M | 66K | 0.91 |
| UNITI GROUP INC | Long | Equity-common | US | $52K | 16K | 0.00 |
| UNITIL CORP | Long | Equity-common | US | $61K | 1K | 0.00 |
| UNITY BANCORP (Unity Bancorp Inc) | Long | Equity-common | US | $19K | 671 | 0.00 |
| UNITY SOFTWARE I (Unity Software Inc) | Long | Equity-common | US | $380K | 21K | 0.01 |
| UNIVERSAL CORP (Universal Corp/VA) | Long | Equity-common | US | $86K | 2K | 0.00 |
| UNIVERSAL DISPLA (Universal Display Corp) | Long | Equity-common | US | $588K | 3K | 0.02 |
| UNIVERSAL HEALTH (Universal Health Realty Income Trust) | Long | Equity-common | US | $31K | 833 | 0.00 |
| UNIVERSAL HLTH-B (Universal Health Services Inc) | Long | Equity-common | US | $795K | 4K | 0.02 |
| UNIVERSAL INSURA (Universal Insurance Holdings Inc) | Long | Equity-common | US | $36K | 2K | 0.00 |
| UNIVERSAL LOGIST (Universal Logistics Holdings Inc) | Long | Equity-common | US | $18K | 411 | 0.00 |
| UNIVERSAL TECHNI (Universal Technical Institute Inc) | Long | Equity-common | US | $44K | 3K | 0.00 |
| UNIVEST FINANCIA (Univest Financial Corp) | Long | Equity-common | US | $54K | 2K | 0.00 |
| UNUM GROUP | Long | Equity-common | US | $751K | 14K | 0.02 |
| UPBOUND GROUP IN (Upbound Group Inc) | Long | Equity-common | US | $121K | 4K | 0.00 |
| UPSTART HOLDINGS (Upstart Holdings Inc) | Long | Equity-common | US | $130K | 5K | 0.00 |
| UPWORK INC | Long | Equity-common | US | $92K | 9K | 0.00 |
| URANIUM ENERGY (Uranium Energy Corp) | Long | Equity-common | US | $197K | 28K | 0.01 |
| URBAN EDGE P (Urban Edge Properties) | Long | Equity-common | US | $144K | 8K | 0.00 |
| URBAN OUTFITTER (Urban Outfitters Inc) | Long | Equity-common | US | $193K | 5K | 0.01 |
| UROGEN PHARMA LT (UroGen Pharma Ltd) | Long | Equity-common | US | $25K | 2K | 0.00 |
| US BANCORP | Long | Equity-common | US | $4M | 111K | 0.12 |
| US FOODS HOLDING (US Foods Holding Corp) | Long | Equity-common | US | $856K | 16K | 0.02 |
| US LIME & MINERA (United States Lime & Minerals Inc) | Long | Equity-common | US | $46K | 134 | 0.00 |
| US PHYSICAL THER (US Physical Therapy Inc) | Long | Equity-common | US | $108K | 1K | 0.00 |
| US SILICA HOLDIN (US Silica Holdings Inc) | Long | Equity-common | US | $85K | 6K | 0.00 |
| US STEEL CORP (United States Steel Corp) | Long | Equity-common | US | $597K | 16K | 0.02 |
| USANA HEALTH SCI (USANA Health Sciences Inc) | Long | Equity-common | US | $38K | 790 | 0.00 |
| USCB FINANCIAL H (USCB Financial Holdings Inc) | Long | Equity-common | US | $7K | 564 | 0.00 |
| UTAH MEDICAL PRO (Utah Medical Products Inc) | Long | Equity-common | US | $15K | 224 | 0.00 |
| UTZ BRANDS INC | Long | Equity-common | US | $96K | 5K | 0.00 |
| UWM HOLDINGS COR (UWM Holdings Corp) | Long | Equity-common | US | $52K | 7K | 0.00 |
| V2X INC | Long | Equity-common | US | $43K | 899 | 0.00 |
| VAALCO ENERGY (VAALCO Energy Inc) | Long | Equity-common | US | $45K | 7K | 0.00 |
| VAIL RESORTS (Vail Resorts Inc) | Long | Equity-common | US | $509K | 3K | 0.01 |
| VALARIS LTD | Long | Equity-common | US | $326K | 4K | 0.01 |
| VALERO ENERGY (Valero Energy Corp) | Long | Equity-common | US | $4M | 24K | 0.11 |
| VALLEY NATL BANC (Valley National Bancorp) | Long | Equity-common | US | $219K | 31K | 0.01 |
| VALMONT INDS (Valmont Industries Inc) | Long | Equity-common | US | $371K | 1K | 0.01 |
| VALVOLINE INC | Long | Equity-common | US | $377K | 9K | 0.01 |
| VANDA PHARMACEUT (Vanda Pharmaceuticals Inc) | Long | Equity-common | US | $19K | 4K | 0.00 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $7M | 7M | 0.19 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $1M | 15K | 0.04 |
| VAREX IMAGIN (Varex Imaging Corp) | Long | Equity-common | US | $41K | 3K | 0.00 |
| VARONIS SYSTEMS (Varonis Systems Inc) | Long | Equity-common | US | $327K | 8K | 0.01 |
| VAXCYTE INC | Long | Equity-common | US | $530K | 8K | 0.01 |
| VECTOR GROUP LTD | Long | Equity-common | US | $117K | 11K | 0.00 |
| VEECO INSTRUMENT (Veeco Instruments Inc) | Long | Equity-common | US | $141K | 3K | 0.00 |
| VEEVA SYSTEMS-A (Veeva Systems Inc) | Long | Equity-common | US | $2M | 10K | 0.05 |
| VELO3D INC | Long | Equity-common | US | $993.3 | 7K | 0.00 |
| VELOCITY FINANCI (Velocity Financial Inc) | Long | Equity-common | US | $14K | 735 | 0.00 |
| VENTAS INC | Long | Equity-common | US | $1M | 29K | 0.04 |
| VENTYX BIOSCIENC (Ventyx Biosciences Inc) | Long | Equity-common | US | $14K | 3K | 0.00 |
| VERA BRADLEY INC | Long | Equity-common | US | $12K | 2K | 0.00 |
| VERA THERAPEUTIC (Vera Therapeutics Inc) | Long | Equity-common | US | $106K | 3K | 0.00 |
| VERACYTE INC | Long | Equity-common | US | $125K | 6K | 0.00 |
| VERALTO CORP | Long | Equity-common | US | $2M | 16K | 0.04 |
| VERICEL CORP | Long | Equity-common | US | $165K | 3K | 0.00 |
| VERINT SYSTEMS (Verint Systems Inc) | Long | Equity-common | US | $125K | 4K | 0.00 |
| VERIS RESIDENTIA (Veris Residential Inc) | Long | Equity-common | US | $80K | 5K | 0.00 |
| VERISIGN INC | Long | Equity-common | US | $1M | 6K | 0.03 |
| VERISK ANALYTI (Verisk Analytics Inc) | Long | Equity-common | US | $3M | 10K | 0.07 |
| VERITEX HOLDINGS (Veritex Holdings Inc) | Long | Equity-common | US | $74K | 4K | 0.00 |
| VERIZON COMMUNIC (Verizon Communications Inc) | Long | Equity-common | US | $12M | 300K | 0.34 |
| VERRA MOBILITY C (Verra Mobility Corp) | Long | Equity-common | US | $261K | 10K | 0.01 |
| VERRICA PHARMACE (Verrica Pharmaceuticals Inc) | Long | Equity-common | US | $11K | 1K | 0.00 |
| VERTEX ENERGY IN (Vertex Energy Inc) | Long | Equity-common | US | $5K | 4K | 0.00 |
| VERTEX PHARM (Vertex Pharmaceuticals Inc) | Long | Equity-common | US | $8M | 18K | 0.23 |
| VERTIV HOLDING-A (Vertiv Holdings Co) | Long | Equity-common | US | $2M | 25K | 0.07 |
| VERVE THERAPEUTI (Verve Therapeutics Inc) | Long | Equity-common | US | $24K | 5K | 0.00 |
| VESTIS CORP | Long | Equity-common | US | $105K | 9K | 0.00 |
| VF CORP | Long | Equity-common | US | $334K | 25K | 0.01 |
| VIAD CORP | Long | Equity-common | US | $51K | 1K | 0.00 |
| VIANT TECHNOLO-A (Viant Technology Inc) | Long | Equity-common | US | $6K | 663 | 0.00 |
| VIASAT INC | Long | Equity-common | US | $141K | 8K | 0.00 |
| VIATRIS INC | Long | Equity-common | US | $903K | 85K | 0.02 |
| VIAVI SOLUTIONS (Viavi Solutions Inc) | Long | Equity-common | US | $122K | 16K | 0.00 |
| VICI PROPERTIES (VICI Properties Inc) | Long | Equity-common | US | $2M | 73K | 0.06 |
| VICOR CORP | Long | Equity-common | US | $57K | 2K | 0.00 |
| VICTORIA'S SECRE (Victoria's Secret & Co) | Long | Equity-common | US | $120K | 5K | 0.00 |
| VICTORY CAPITA-A (Victory Capital Holdings Inc) | Long | Equity-common | US | $99K | 2K | 0.00 |
| VIEMED HEALTHCAR (Viemed Healthcare Inc) | Long | Equity-common | US | $16K | 2K | 0.00 |
| VIGIL NEUROSCIEN (Vigil Neuroscience Inc) | Long | Equity-common | US | $3K | 1K | 0.00 |
| VIKING THERAPEUT (Viking Therapeutics Inc) | Long | Equity-common | US | $449K | 7K | 0.01 |
| VILLAGE SUPER -A (Village Super Market Inc) | Long | Equity-common | US | $14K | 470 | 0.00 |
| VIMEO INC | Long | Equity-common | US | $41K | 10K | 0.00 |
| VIR BIOTECHNOLOG (Vir Biotechnology Inc) | Long | Equity-common | US | $62K | 6K | 0.00 |
| VIRGIN GALACTIC (Virgin Galactic Holdings Inc) | Long | Equity-common | US | $19K | 22K | 0.00 |
| VIRGINIA NATIONA (Virginia National Bankshares Corp) | Long | Equity-common | US | $7K | 244 | 0.00 |
| VIRIDIAN THERAPE (Viridian Therapeutics Inc) | Long | Equity-common | US | $43K | 4K | 0.00 |
| VIRTU FINANCIA-A (Virtu Financial Inc) | Long | Equity-common | US | $126K | 6K | 0.00 |
| VIRTUS INVEST (Virtus Investment Partners Inc) | Long | Equity-common | US | $104K | 457 | 0.00 |
| VISA INC-CLASS A | Long | Equity-common | US | $31M | 114K | 0.85 |
| VISHAY INTERTECH (Vishay Intertechnology Inc) | Long | Equity-common | US | $217K | 9K | 0.01 |
| VISHAY PRECI (Vishay Precision Group Inc) | Long | Equity-common | US | $31K | 928 | 0.00 |
| VISTA OUTDOOR (Vista Outdoor Inc) | Long | Equity-common | US | $142K | 4K | 0.00 |
| VISTEON CORP | Long | Equity-common | US | $217K | 2K | 0.01 |
| VISTRA CORP | Long | Equity-common | US | $2M | 25K | 0.07 |
| VITA COCO CO INC (Vita Coco Co Inc/The) | Long | Equity-common | US | $77K | 3K | 0.00 |
| VITAL ENERGY INC | Long | Equity-common | US | $77K | 2K | 0.00 |
| VITAL FARMS INC | Long | Equity-common | US | $95K | 2K | 0.00 |
| VITESSE ENERGY (Vitesse Energy Inc) | Long | Equity-common | US | $41K | 2K | 0.00 |
| VIVID SEATS IN-A (Vivid Seats Inc) | Long | Equity-common | US | $27K | 5K | 0.00 |
| VIZIO HOLDING-A (Vizio Holding Corp) | Long | Equity-common | US | $59K | 5K | 0.00 |
| VONTIER CORP | Long | Equity-common | US | $443K | 11K | 0.01 |
| VOR BIOPHARMA IN (Vor BioPharma Inc) | Long | Equity-common | US | $3K | 2K | 0.00 |
| VORNADO RLTY TST (Vornado Realty Trust) | Long | Equity-common | US | $312K | 13K | 0.01 |
| VOXX INTERNATION (VOXX International Corp) | Long | Equity-common | US | $3K | 839 | 0.00 |
| VOYA FINANCIAL I (Voya Financial Inc) | Long | Equity-common | US | $517K | 7K | 0.01 |
| VOYAGER THERAPEU (Voyager Therapeutics Inc) | Long | Equity-common | US | $24K | 3K | 0.00 |
| VSE CORP | Long | Equity-common | US | $71K | 870 | 0.00 |
| VULCAN MATERIALS (Vulcan Materials Co) | Long | Equity-common | US | $2M | 9K | 0.07 |
| VUZIX CORP | Long | Equity-common | US | $4K | 3K | 0.00 |
| W&T OFFSHORE INC | Long | Equity-common | US | $12K | 6K | 0.00 |
| WABASH NATIONAL (Wabash National Corp) | Long | Equity-common | US | $68K | 3K | 0.00 |
| WABTEC CORP (Westinghouse Air Brake Technologies Corp) | Long | Equity-common | US | $2M | 13K | 0.06 |
| WAFD INC | Long | Equity-common | US | $139K | 5K | 0.00 |
| WALDENCAST ACQ-A (Waldencast plc) | Long | Equity-common | US | $11K | 2K | 0.00 |
| WALGREENS BOOTS (Walgreens Boots Alliance Inc) | Long | Equity-common | US | $832K | 51K | 0.02 |
| WALKER & DUNLOP (Walker & Dunlop Inc) | Long | Equity-common | US | $217K | 2K | 0.01 |
| WALMART INC | Long | Equity-common | US | $20M | 305K | 0.55 |
| WALT DISNEY CO/T (Walt Disney Co/The) | Long | Equity-common | US | $14M | 130K | 0.37 |
| WARBY PARKER-A (Warby Parker Inc) | Long | Equity-common | US | $104K | 6K | 0.00 |
| WARNER BROS DISC (Warner Bros Discovery Inc) | Long | Equity-common | US | $1M | 158K | 0.04 |
| WARRIOR MET COAL (Warrior Met Coal Inc) | Long | Equity-common | US | $253K | 4K | 0.01 |
| WASH TRUST BANC (Washington Trust Bancorp Inc) | Long | Equity-common | US | $35K | 1K | 0.00 |
| WASTE MANAGEMENT (Waste Management Inc) | Long | Equity-common | US | $6M | 29K | 0.17 |
| WATERS CORP | Long | Equity-common | US | $1M | 4K | 0.04 |
| WATERSTONE FINAN (Waterstone Financial Inc) | Long | Equity-common | US | $13K | 1K | 0.00 |
| WATSCO INC | Long | Equity-common | US | $1M | 2K | 0.03 |
| WATTS WATER TE-A (Watts Water Technologies Inc) | Long | Equity-common | US | $387K | 2K | 0.01 |
| WAVE LIFE SCIENC (WaVe Life Sciences Ltd) | Long | Equity-common | US | $33K | 5K | 0.00 |
| WAYFAIR INC- A | Long | Equity-common | US | $353K | 6K | 0.01 |
| WD-40 CO | Long | Equity-common | US | $220K | 981 | 0.01 |
| WEATHERFORD INTE (Weatherford International PLC) | Long | Equity-common | US | $609K | 5K | 0.02 |
| WEAVE COMMUNICAT (Weave Communications Inc) | Long | Equity-common | US | $23K | 3K | 0.00 |
| WEBSTER FINL (Webster Financial Corp) | Long | Equity-common | US | $535K | 12K | 0.01 |
| WEC ENERGY GROUP (WEC Energy Group Inc) | Long | Equity-common | US | $2M | 23K | 0.05 |
| WEIS MARKETS INC | Long | Equity-common | US | $78K | 1K | 0.00 |
| WELLS FARGO & CO | Long | Equity-common | US | $15M | 257K | 0.42 |
| WELLTOWER INC | Long | Equity-common | US | $4M | 39K | 0.11 |
| WENDY'S CO/THE | Long | Equity-common | US | $215K | 12K | 0.01 |
| WERNER ENT (Werner Enterprises Inc) | Long | Equity-common | US | $172K | 5K | 0.00 |
| WESBANCO INC | Long | Equity-common | US | $122K | 4K | 0.00 |
| WESCO INTL (WESCO International Inc) | Long | Equity-common | US | $564K | 3K | 0.02 |
| WEST BANCORP (West BanCorp Inc) | Long | Equity-common | US | $19K | 1K | 0.00 |
| WEST PHARMACEUT (West Pharmaceutical Services Inc) | Long | Equity-common | US | $2M | 5K | 0.05 |
| WESTAMERICA BANC (Westamerica BanCorp) | Long | Equity-common | US | $86K | 2K | 0.00 |
| WESTERN ALLIANCE (Western Alliance Bancorp) | Long | Equity-common | US | $485K | 8K | 0.01 |
| WESTERN DIGITAL (Western Digital Corp) | Long | Equity-common | US | $2M | 23K | 0.05 |
| WESTERN UNION (Western Union Co/The) | Long | Equity-common | US | $333K | 26K | 0.01 |
| WESTLAKE CORP | Long | Equity-common | US | $373K | 2K | 0.01 |
| WESTROCK CO | Long | Equity-common | US | $970K | 18K | 0.03 |
| WESTROCK COFFEE (Westrock Coffee Co) | Long | Equity-common | US | $19K | 2K | 0.00 |
| WEX INC | Long | Equity-common | US | $569K | 3K | 0.02 |
| WEYCO GROUP (Weyco Group Inc) | Long | Equity-common | US | $9K | 309 | 0.00 |
| WEYERHAEUSER CO | Long | Equity-common | US | $2M | 53K | 0.04 |
| WHIRLPOOL CORP | Long | Equity-common | US | $353K | 4K | 0.01 |
| WHITE MOUNTAINS (White Mountains Insurance Group Ltd) | Long | Equity-common | US | $314K | 174 | 0.01 |
| WHITESTONE REI (Whitestone REIT) | Long | Equity-common | US | $43K | 3K | 0.00 |
| WIDEOPENWEST INC | Long | Equity-common | US | $17K | 3K | 0.00 |
| WILEY JOHN&SON-A (John Wiley & Sons Inc) | Long | Equity-common | US | $89K | 2K | 0.00 |
| WILLDAN GROUP IN (Willdan Group Inc) | Long | Equity-common | US | $33K | 1K | 0.00 |
| WILLIAMS COS INC (Williams Cos Inc/The) | Long | Equity-common | US | $4M | 87K | 0.10 |
| WILLIAMS-SONOMA (Williams-Sonoma Inc) | Long | Equity-common | US | $1M | 5K | 0.04 |
| WILLIS LEASE (Willis Lease Finance Corp) | Long | Equity-common | US | $10K | 157 | 0.00 |
| WILLIS TOWERS WA (Willis Towers Watson PLC) | Long | Equity-common | US | $2M | 7K | 0.05 |
| WILLSCOT MOBILE (WillScot Mobile Mini Holdings Corp) | Long | Equity-common | US | $522K | 13K | 0.01 |
| WINGSTOP INC | Long | Equity-common | US | $772K | 2K | 0.02 |
| WINMARK CORP | Long | Equity-common | US | $67K | 188 | 0.00 |
| WINNEBAGO INDS (Winnebago Industries Inc) | Long | Equity-common | US | $123K | 2K | 0.00 |
| WINTRUST FINL (Wintrust Financial Corp) | Long | Equity-common | US | $421K | 4K | 0.01 |
| WISDOMTREE INC | Long | Equity-common | US | $95K | 10K | 0.00 |
| WK KELLOGG CO | Long | Equity-common | US | $91K | 5K | 0.00 |
| WOLFSPEED INC | Long | Equity-common | US | $230K | 9K | 0.01 |
| WOLVERINE WORLD (Wolverine World Wide Inc) | Long | Equity-common | US | $78K | 6K | 0.00 |
| WOODWARD INC | Long | Equity-common | US | $795K | 4K | 0.02 |
| WORKDAY INC-A | Long | Equity-common | US | $3M | 14K | 0.08 |
| WORKHORSE GROUP (Workhorse Group Inc) | Long | Equity-common | US | $3K | 13K | 0.00 |
| WORKIVA INC | Long | Equity-common | US | $270K | 4K | 0.01 |
| WORLD ACCEPTANCE (World Acceptance Corp) | Long | Equity-common | US | $35K | 274 | 0.00 |
| WORLD KINECT COR (World Kinect Corp) | Long | Equity-common | US | $111K | 4K | 0.00 |
| WORTHINGTON ENTE (Worthington Enterprises Inc) | Long | Equity-common | US | $120K | 2K | 0.00 |
| WORTHINGTON STEE (Worthington Steel Inc) | Long | Equity-common | US | $68K | 2K | 0.00 |
| WP CAREY INC | Long | Equity-common | US | $874K | 16K | 0.02 |
| WR BERKLEY CORP (W R Berkley Corp) | Long | Equity-common | US | $1M | 14K | 0.03 |
| WSFS FINANCIAL (WSFS Financial Corp) | Long | Equity-common | US | $206K | 5K | 0.01 |
| WW GRAINGER INC | Long | Equity-common | US | $3M | 3K | 0.08 |
| WW INTERNATIONAL (WW International Inc) | Long | Equity-common | US | $5K | 3K | 0.00 |
| WYNDHAM HOTELS & (Wyndham Hotels & Resorts Inc) | Long | Equity-common | US | $409K | 6K | 0.01 |
| WYNN RESORTS LTD | Long | Equity-common | US | $705K | 7K | 0.02 |
| X4 PHARMACEUTICA (X4 Pharmaceuticals Inc) | Long | Equity-common | US | $8K | 8K | 0.00 |
| XCEL ENERGY INC | Long | Equity-common | US | $2M | 39K | 0.06 |
| XENCOR INC | Long | Equity-common | US | $93K | 4K | 0.00 |
| XENIA HOTELS & R (Xenia Hotels & Resorts Inc) | Long | Equity-common | US | $105K | 7K | 0.00 |
| XERIS BIOPHARMA (Xeris Biopharma Holdings Inc) | Long | Equity-common | US | $18K | 8K | 0.00 |
| XEROX HOLDINGS C (Xerox Holdings Corp) | Long | Equity-common | US | $118K | 8K | 0.00 |
| XOMA CORP | Long | Equity-common | US | $12K | 452 | 0.00 |
| XOMETRY INC-A | Long | Equity-common | US | $34K | 2K | 0.00 |
| XP INC - CLASS A | Long | Equity-common | US | $437K | 23K | 0.01 |
| XPEL INC | Long | Equity-common | US | $61K | 2K | 0.00 |
| XPERI INC | Long | Equity-common | US | $29K | 3K | 0.00 |
| XPO INC | Long | Equity-common | US | $868K | 8K | 0.02 |
| XPONENTIAL FIT-A (Xponential Fitness Inc) | Long | Equity-common | US | $14K | 2K | 0.00 |
| XYLEM INC (Xylem Inc/NY) | Long | Equity-common | US | $2M | 17K | 0.07 |
| Y-MABS THERAPEUT (Y-mAbs Therapeutics Inc) | Long | Equity-common | US | $28K | 2K | 0.00 |
| YELP INC | Long | Equity-common | US | $174K | 5K | 0.00 |
| YETI HOLDINGS IN (YETI Holdings Inc) | Long | Equity-common | US | $256K | 6K | 0.01 |
| YEXT INC | Long | Equity-common | US | $40K | 8K | 0.00 |
| YORK WATER CO (York Water Co/The) | Long | Equity-common | US | $52K | 1K | 0.00 |
| YUM! BRANDS INC | Long | Equity-common | US | $3M | 20K | 0.08 |
| ZEBRA TECH CORP (Zebra Technologies Corp) | Long | Equity-common | US | $1M | 4K | 0.03 |
| ZENTALIS PHARMAC (Zentalis Pharmaceuticals Inc) | Long | Equity-common | US | $46K | 4K | 0.00 |
| ZETA GLOBAL HO-A (Zeta Global Holdings Corp) | Long | Equity-common | US | $158K | 10K | 0.00 |
| ZEVRA THERAPEUTI (Zevra Therapeutics Inc) | Long | Equity-common | US | $10K | 2K | 0.00 |
| ZIFF DAVIS INC | Long | Equity-common | US | $192K | 3K | 0.01 |
| ZILLOW GRO-C (Zillow Group Inc) | Long | Equity-common | US | $415K | 10K | 0.01 |
| ZILLOW GROUP I-A (Zillow Group Inc) | Long | Equity-common | US | $196K | 5K | 0.01 |
| ZIMMER BIOMET HO (Zimmer Biomet Holdings Inc) | Long | Equity-common | US | $2M | 15K | 0.05 |
| ZIMVIE INC | Long | Equity-common | US | $27K | 2K | 0.00 |
| ZIONS BANCORP NA | Long | Equity-common | US | $446K | 10K | 0.01 |
| ZIPRECRUITER INC | Long | Equity-common | US | $46K | 5K | 0.00 |
| ZOETIS INC | Long | Equity-common | US | $6M | 33K | 0.15 |
| ZOOM VIDEO COM-A (Zoom Video Communications Inc) | Long | Equity-common | US | $1M | 19K | 0.03 |
| ZOOMINFO TECH (ZoomInfo Technologies Inc) | Long | Equity-common | US | $264K | 22K | 0.01 |
| ZSCALER INC | Long | Equity-common | US | $1M | 6K | 0.03 |
| ZUMIEZ INC | Long | Equity-common | US | $23K | 1K | 0.00 |
| ZUORA INC -CL A | Long | Equity-common | US | $97K | 10K | 0.00 |
| ZURA BIO LTD | Long | Equity-common | US | $3K | 583 | 0.00 |
| ZURN ELKAY WATER (Zurn Elkay Water Solutions Corp) | Long | Equity-common | US | $330K | 11K | 0.01 |
| ZYMEWORKS INC | Long | Equity-common | US | $35K | 4K | 0.00 |
| ZYNEX INC | Long | Equity-common | US | $10K | 989 | 0.00 |
Address
VANGUARD SCOTTSDALE FUNDS
100 VANGUARD BOULEVARD
MALVERN
Pennsylvania
19355
United States of America
Websites
Directors
Tara Bunch
Grant Reid
F. Joseph Loughrey
Mortimer J. Buckley
Scott C. Malpass
Andre F. Perold
Sarah Bloom Raskin
Deanna Mulligan
Mark Loughridge
David Thomas
Peter F. Volanakis
Emerson U. Fullwood
Transfer Agents
THE VANGUARD GROUP, INC.
Pricing Services
Markit Group Limited
Markit North America INC
Refinitiv US LLC
JPMorgan Chase Bank
ICE Data Pricing and Reference Data LLC
Bloomberg Finance LP
ITG Analytics Inc
Custodians
DEUTSCHE BANK AG (LDN)
Credit Suisse (Switzerland) Ltd
Euroclear Bank, Brussels
Skandinaviska Enskilda Banken, Stockholm
The Bank of New York Mellon
The Bank of New York Mellon SA/NV
CIBC Mellon Trust Company
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
The Bank of New York Mellon SA/NV
Mizuho Bank, Ltd
The Hongkong and Shanghai Banking Corporation Limited, Sydney Branch
The Bank of New York Mellon
The Bank of New York Mellon SA/NV
Shareholder Servicing Agents
THE VANGUARD GROUP, INC.
Admins
THE VANGUARD GROUP, INC.
State Street Bank and Trust Company
Brokers
RBC Capital Markets, LLC
Citigroup Global Markets Inc.
Wells Fargo Securities, LLC
J.P. Morgan Securities LLC
Virtu Americas LLC
Goldman Sachs & Co. LLC
Morgan Stanley & Co. LLC
BofA Securities, Inc.
Barclays Capital Inc.
Mizuho Securities USA Inc