SCHFLFSETF > SCHWAB STRATEGIC TRUST
Schwab Fundamental U.S. Broad Market Index ETF
$554.68M
Avg Monthly Net Assets
$754.92M
Total Assets
$1.06M
Total Liabilities
$753.86M
Net Assets
Schwab Fundamental U.S. Broad Market Index ETF is an Exchange-Traded Fund in SCHWAB STRATEGIC TRUST
from SCHFLFSETF,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $554.68M.
On July 24th, 2024 it reported 1,733 holdings, the largest
being Apple Inc (3.6%), Microsoft Corp (2.3%) and Berkshire Hathaway Inc (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Schwab Fundamental U.S. Broad Market Index ETF | C000126714 | ARCX | FNDB |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1-800-Flowers.com Inc | Long | Equity-common | US | $23K | 2K | 0.00 |
| 1st Source Corp | Long | Equity-common | US | $20K | 390 | 0.00 |
| 3M Co | Long | Equity-common | US | $2M | 23K | 0.30 |
| A O Smith Corp | Long | Equity-common | US | $193K | 2K | 0.03 |
| A-Mark Precious Metals Inc | Long | Equity-common | US | $79K | 2K | 0.01 |
| AAON Inc | Long | Equity-common | US | $31K | 412 | 0.00 |
| AAR Corp | Long | Equity-common | US | $74K | 1K | 0.01 |
| Aaron's Co Inc/The | Long | Equity-common | US | $37K | 4K | 0.00 |
| Abbott Laboratories | Long | Equity-common | US | $2M | 20K | 0.27 |
| AbbVie Inc | Long | Equity-common | US | $4M | 22K | 0.46 |
| Abercrombie & Fitch Co | Long | Equity-common | US | $361K | 2K | 0.05 |
| ABM Industries Inc | Long | Equity-common | US | $155K | 3K | 0.02 |
| Academy Sports & Outdoors Inc | Long | Equity-common | US | $135K | 2K | 0.02 |
| Acadia Healthcare Co Inc | Long | Equity-common | US | $89K | 1K | 0.01 |
| Acadia Realty Trust | Long | Equity-common | US | $37K | 2K | 0.00 |
| Accenture PLC | Long | Equity-common | IE | $2M | 7K | 0.25 |
| ACCO Brands Corp | Long | Equity-common | US | $45K | 9K | 0.01 |
| ACI Worldwide Inc | Long | Equity-common | US | $77K | 2K | 0.01 |
| Acuity Brands Inc | Long | Equity-common | US | $286K | 1K | 0.04 |
| Acushnet Holdings Corp | Long | Equity-common | US | $47K | 717 | 0.01 |
| AdaptHealth Corp | Long | Equity-common | US | $26K | 3K | 0.00 |
| Addus HomeCare Corp | Long | Equity-common | US | $28K | 241 | 0.00 |
| Adecoagro SA | Long | Equity-common | LU | $44K | 4K | 0.01 |
| Adient PLC | Long | Equity-common | IE | $127K | 4K | 0.02 |
| Adobe Inc | Long | Equity-common | US | $1M | 2K | 0.15 |
| ADT Inc | Long | Equity-common | US | $88K | 12K | 0.01 |
| Adtalem Global Education Inc | Long | Equity-common | US | $99K | 2K | 0.01 |
| ADTRAN Holdings Inc | Long | Equity-common | US | $17K | 3K | 0.00 |
| Advance Auto Parts Inc | Long | Equity-common | US | $325K | 5K | 0.04 |
| Advanced Drainage Systems Inc | Long | Equity-common | US | $79K | 453 | 0.01 |
| Advanced Energy Industries Inc | Long | Equity-common | US | $56K | 520 | 0.01 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $691K | 4K | 0.09 |
| AdvanSix Inc | Long | Equity-common | US | $34K | 1K | 0.00 |
| AECOM | Long | Equity-common | US | $278K | 3K | 0.04 |
| AerCap Holdings NV | Long | Equity-common | NL | $265K | 3K | 0.04 |
| AES Corp (AES Corp/The) | Long | Equity-common | US | $562K | 26K | 0.07 |
| Affiliated Managers Group Inc | Long | Equity-common | US | $244K | 2K | 0.03 |
| Aflac Inc | Long | Equity-common | US | $1M | 15K | 0.18 |
| AGCO Corp | Long | Equity-common | US | $228K | 2K | 0.03 |
| Agilent Technologies Inc | Long | Equity-common | US | $410K | 3K | 0.05 |
| agilon health Inc | Long | Equity-common | US | $7K | 1K | 0.00 |
| AGNC Investment Corp | Long | Equity-common | US | $129K | 13K | 0.02 |
| Agree Realty Corp | Long | Equity-common | US | $32K | 531 | 0.00 |
| Air Lease Corp | Long | Equity-common | US | $149K | 3K | 0.02 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $752K | 3K | 0.10 |
| Air Transport Services Group Inc | Long | Equity-common | US | $46K | 3K | 0.01 |
| Airbnb Inc | Long | Equity-common | US | $50K | 347 | 0.01 |
| Akamai Technologies Inc | Long | Equity-common | US | $220K | 2K | 0.03 |
| Alamo Group Inc | Long | Equity-common | US | $38K | 200 | 0.01 |
| Alarm.com Holdings Inc | Long | Equity-common | US | $23K | 359 | 0.00 |
| Alaska Air Group Inc | Long | Equity-common | US | $47K | 1K | 0.01 |
| Albany International Corp | Long | Equity-common | US | $54K | 612 | 0.01 |
| Albemarle Corp | Long | Equity-common | US | $172K | 1K | 0.02 |
| Albertsons Cos Inc | Long | Equity-common | US | $88K | 4K | 0.01 |
| Alcoa Corp | Long | Equity-common | US | $474K | 11K | 0.06 |
| Alexander & Baldwin Inc | Long | Equity-common | US | $49K | 3K | 0.01 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $219K | 2K | 0.03 |
| Alight Inc | Long | Equity-common | US | $14K | 2K | 0.00 |
| Align Technology Inc | Long | Equity-common | US | $166K | 646 | 0.02 |
| Alkermes PLC | Long | Equity-common | IE | $20K | 838 | 0.00 |
| Allegion plc | Long | Equity-common | IE | $160K | 1K | 0.02 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $4K | 136 | 0.00 |
| ALLETE Inc | Long | Equity-common | US | $95K | 2K | 0.01 |
| Alliant Energy Corp | Long | Equity-common | US | $267K | 5K | 0.04 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $293K | 4K | 0.04 |
| Allstate Corp/The | Long | Equity-common | US | $2M | 12K | 0.27 |
| Ally Financial Inc | Long | Equity-common | US | $909K | 23K | 0.12 |
| Alpha & Omega Semiconductor Ltd | Long | Equity-common | BM | $5K | 186 | 0.00 |
| Alpha Metallurgical Resources Inc | Long | Equity-common | US | $79K | 250 | 0.01 |
| Alphabet Inc | Long | Equity-common | US | $10M | 57K | 1.30 |
| Alphabet Inc | Long | Equity-common | US | $9M | 50K | 1.15 |
| Alto Ingredients Inc | Long | Equity-common | US | $21K | 14K | 0.00 |
| Altria Group Inc | Long | Equity-common | US | $2M | 53K | 0.33 |
| Amazon.com Inc | Long | Equity-common | US | $10M | 55K | 1.29 |
| Ambac Financial Group Inc | Long | Equity-common | US | $26K | 1K | 0.00 |
| AMC Entertainment Holdings Inc | Long | Equity-common | US | $8K | 2K | 0.00 |
| AMC Networks Inc | Long | Equity-common | US | $119K | 7K | 0.02 |
| Amdocs Ltd | Long | Equity-common | GG | $247K | 3K | 0.03 |
| Amedisys Inc | Long | Equity-common | US | $68K | 748 | 0.01 |
| Ameren Corp | Long | Equity-common | US | $411K | 6K | 0.05 |
| Ameresco Inc | Long | Equity-common | US | $7K | 184 | 0.00 |
| America's Car-Mart Inc/TX | Long | Equity-common | US | $15K | 247 | 0.00 |
| American Airlines Group Inc | Long | Equity-common | US | $45K | 4K | 0.01 |
| American Assets Trust Inc | Long | Equity-common | US | $29K | 1K | 0.00 |
| American Axle & Manufacturing Holdings Inc | Long | Equity-common | US | $78K | 10K | 0.01 |
| American Eagle Outfitters Inc | Long | Equity-common | US | $150K | 7K | 0.02 |
| American Electric Power Co Inc | Long | Equity-common | US | $1M | 13K | 0.16 |
| American Express Co | Long | Equity-common | US | $3M | 11K | 0.36 |
| American Financial Group Inc/OH | Long | Equity-common | US | $315K | 2K | 0.04 |
| American Homes 4 Rent | Long | Equity-common | US | $94K | 3K | 0.01 |
| American International Group Inc | Long | Equity-common | US | $2M | 29K | 0.30 |
| American States Water Co | Long | Equity-common | US | $30K | 405 | 0.00 |
| American Tower Corp | Long | Equity-common | US | $827K | 4K | 0.11 |
| American Vanguard Corp | Long | Equity-common | US | $13K | 1K | 0.00 |
| American Water Works Co Inc | Long | Equity-common | US | $302K | 2K | 0.04 |
| American Woodmark Corp | Long | Equity-common | US | $74K | 859 | 0.01 |
| Americold Realty Trust Inc | Long | Equity-common | US | $96K | 4K | 0.01 |
| Ameriprise Financial Inc | Long | Equity-common | US | $922K | 2K | 0.12 |
| Ameris Bancorp | Long | Equity-common | US | $56K | 1K | 0.01 |
| AMERISAFE Inc | Long | Equity-common | US | $6K | 148 | 0.00 |
| AMETEK Inc | Long | Equity-common | US | $331K | 2K | 0.04 |
| Amgen Inc | Long | Equity-common | US | $3M | 11K | 0.44 |
| Amkor Technology Inc | Long | Equity-common | US | $110K | 3K | 0.01 |
| AMN Healthcare Services Inc | Long | Equity-common | US | $67K | 1K | 0.01 |
| Amphastar Pharmaceuticals Inc | Long | Equity-common | US | $3K | 82 | 0.00 |
| Amphenol Corp | Long | Equity-common | US | $685K | 5K | 0.09 |
| Analog Devices Inc | Long | Equity-common | US | $973K | 4K | 0.13 |
| Andersons Inc/The | Long | Equity-common | US | $104K | 2K | 0.01 |
| Annaly Capital Management Inc | Long | Equity-common | US | $190K | 10K | 0.03 |
| ANSYS Inc | Long | Equity-common | US | $130K | 408 | 0.02 |
| Antero Midstream Corp | Long | Equity-common | US | $50K | 3K | 0.01 |
| Antero Resources Corp | Long | Equity-common | US | $213K | 6K | 0.03 |
| Anywhere Real Estate Inc | Long | Equity-common | US | $98K | 24K | 0.01 |
| Aon PLC | Long | Equity-common | IE | $707K | 3K | 0.09 |
| APA Corp | Long | Equity-common | US | $279K | 9K | 0.04 |
| Apartment Income REIT Corp | Long | Equity-common | US | $113K | 3K | 0.02 |
| API Group Corp | Long | Equity-common | US | $79K | 2K | 0.01 |
| Apogee Enterprises Inc | Long | Equity-common | US | $71K | 1K | 0.01 |
| Apollo Commercial Real Estate Finance Inc | Long | Equity-common | US | $50K | 5K | 0.01 |
| Apollo Global Management Inc | Long | Equity-common | US | $304K | 3K | 0.04 |
| Apple Hospitality REIT Inc | Long | Equity-common | US | $86K | 6K | 0.01 |
| Apple Inc | Long | Equity-common | US | $27M | 142K | 3.63 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $118K | 612 | 0.02 |
| Applied Materials Inc | Long | Equity-common | US | $2M | 10K | 0.29 |
| AppLovin Corp | Long | Equity-common | US | $65K | 801 | 0.01 |
| AptarGroup Inc | Long | Equity-common | US | $157K | 1K | 0.02 |
| Aptiv PLC | Long | Equity-common | JE | $515K | 6K | 0.07 |
| Aramark | Long | Equity-common | US | $188K | 6K | 0.02 |
| Arbor Realty Trust Inc | Long | Equity-common | US | $45K | 3K | 0.01 |
| ArcBest Corp | Long | Equity-common | US | $91K | 867 | 0.01 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $416K | 4K | 0.06 |
| Arch Resources Inc | Long | Equity-common | US | $105K | 603 | 0.01 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $2M | 25K | 0.21 |
| Archrock Inc | Long | Equity-common | US | $80K | 4K | 0.01 |
| Arcos Dorados Holdings Inc | Long | Equity-common | VG | $23K | 2K | 0.00 |
| Arcosa Inc | Long | Equity-common | US | $91K | 1K | 0.01 |
| Ardagh Metal Packaging SA | Long | Equity-common | LU | $5K | 1K | 0.00 |
| Ares Management Corp | Long | Equity-common | US | $71K | 510 | 0.01 |
| Argan Inc | Long | Equity-common | US | $30K | 428 | 0.00 |
| Arista Networks Inc | Long | Equity-common | US | $228K | 767 | 0.03 |
| Arko Corp | Long | Equity-common | US | $17K | 3K | 0.00 |
| Armstrong World Industries Inc | Long | Equity-common | US | $113K | 976 | 0.01 |
| Arrow Electronics Inc | Long | Equity-common | US | $614K | 5K | 0.08 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $320K | 1K | 0.04 |
| Artisan Partners Asset Management Inc | Long | Equity-common | US | $79K | 2K | 0.01 |
| Asbury Automotive Group Inc | Long | Equity-common | US | $163K | 695 | 0.02 |
| ASGN Inc | Long | Equity-common | US | $145K | 2K | 0.02 |
| Ashland Inc | Long | Equity-common | US | $124K | 1K | 0.02 |
| Associated Banc-Corp | Long | Equity-common | US | $108K | 5K | 0.01 |
| Assurant Inc | Long | Equity-common | US | $186K | 1K | 0.02 |
| Assured Guaranty Ltd | Long | Equity-common | BM | $164K | 2K | 0.02 |
| Astec Industries Inc | Long | Equity-common | US | $35K | 1K | 0.00 |
| Astrana Health Inc | Long | Equity-common | US | $5K | 124 | 0.00 |
| AT&T Inc | Long | Equity-common | US | $9M | 470K | 1.14 |
| ATI Inc | Long | Equity-common | US | $46K | 745 | 0.01 |
| Atkore Inc | Long | Equity-common | US | $89K | 586 | 0.01 |
| Atlantic Union Bankshares Corp | Long | Equity-common | US | $12K | 356 | 0.00 |
| Atlantica Sustainable Infrastructure PLC | Long | Equity-common | GB | $57K | 3K | 0.01 |
| Atmos Energy Corp | Long | Equity-common | US | $233K | 2K | 0.03 |
| ATN International Inc | Long | Equity-common | US | $12K | 506 | 0.00 |
| Autodesk Inc | Long | Equity-common | US | $160K | 795 | 0.02 |
| Autoliv Inc | Long | Equity-common | US | $320K | 3K | 0.04 |
| Automatic Data Processing Inc | Long | Equity-common | US | $917K | 4K | 0.12 |
| AutoNation Inc | Long | Equity-common | US | $372K | 2K | 0.05 |
| AutoZone Inc | Long | Equity-common | US | $388K | 140 | 0.05 |
| AvalonBay Communities Inc | Long | Equity-common | US | $337K | 2K | 0.04 |
| Avangrid Inc | Long | Equity-common | US | $86K | 2K | 0.01 |
| Avanos Medical Inc | Long | Equity-common | US | $24K | 1K | 0.00 |
| Avantor Inc | Long | Equity-common | US | $160K | 7K | 0.02 |
| Avery Dennison Corp | Long | Equity-common | US | $319K | 1K | 0.04 |
| Avient Corp | Long | Equity-common | US | $118K | 3K | 0.02 |
| Avis Budget Group Inc | Long | Equity-common | US | $172K | 2K | 0.02 |
| Avista Corp | Long | Equity-common | US | $88K | 2K | 0.01 |
| Avnet Inc | Long | Equity-common | US | $579K | 11K | 0.08 |
| Axalta Coating Systems Ltd | Long | Equity-common | BM | $167K | 5K | 0.02 |
| Axcelis Technologies Inc | Long | Equity-common | US | $19K | 172 | 0.00 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $123K | 2K | 0.02 |
| Axos Financial Inc | Long | Equity-common | US | $48K | 882 | 0.01 |
| AZEK Co Inc/The | Long | Equity-common | US | $47K | 973 | 0.01 |
| Azenta Inc | Long | Equity-common | US | $27K | 531 | 0.00 |
| AZZ Inc | Long | Equity-common | US | $73K | 868 | 0.01 |
| B Riley Financial Inc | Long | Equity-common | US | $32K | 1K | 0.00 |
| B&G Foods Inc | Long | Equity-common | US | $61K | 6K | 0.01 |
| Badger Meter Inc | Long | Equity-common | US | $36K | 189 | 0.00 |
| Baker Hughes Co (Baker Hughes a GE Co LLC) | Long | Equity-common | US | $1M | 31K | 0.14 |
| Balchem Corp | Long | Equity-common | US | $50K | 326 | 0.01 |
| Ball Corp | Long | Equity-common | US | $505K | 7K | 0.07 |
| BancFirst Corp | Long | Equity-common | US | $20K | 233 | 0.00 |
| Bancorp Inc/The | Long | Equity-common | US | $3K | 100 | 0.00 |
| Bank of America Corp | Long | Equity-common | US | $10M | 241K | 1.28 |
| Bank of Hawaii Corp | Long | Equity-common | US | $65K | 1K | 0.01 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $2M | 29K | 0.23 |
| Bank of NT Butterfield & Son Ltd/The | Long | Equity-common | BM | $49K | 1K | 0.01 |
| Bank OZK | Long | Equity-common | US | $97K | 2K | 0.01 |
| BankUnited Inc | Long | Equity-common | US | $126K | 4K | 0.02 |
| Banner Corp | Long | Equity-common | US | $46K | 978 | 0.01 |
| Barnes Group Inc | Long | Equity-common | US | $83K | 2K | 0.01 |
| Barrett Business Services Inc | Long | Equity-common | US | $24K | 185 | 0.00 |
| Bath & Body Works Inc | Long | Equity-common | US | $338K | 7K | 0.04 |
| Baxter International Inc | Long | Equity-common | US | $525K | 15K | 0.07 |
| Beacon Roofing Supply Inc | Long | Equity-common | US | $139K | 1K | 0.02 |
| Beazer Homes USA Inc | Long | Equity-common | US | $41K | 1K | 0.01 |
| Becton Dickinson & Co | Long | Equity-common | US | $753K | 3K | 0.10 |
| Belden Inc | Long | Equity-common | US | $75K | 788 | 0.01 |
| BellRing Brands Inc | Long | Equity-common | US | $23K | 398 | 0.00 |
| Benchmark Electronics Inc | Long | Equity-common | US | $139K | 3K | 0.02 |
| Bentley Systems Inc | Long | Equity-common | US | $33K | 649 | 0.00 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $16M | 38K | 2.06 |
| Berkshire Hills Bancorp Inc | Long | Equity-common | US | $5K | 234 | 0.00 |
| Berry Corp | Long | Equity-common | US | $31K | 5K | 0.00 |
| Berry Global Group Inc | Long | Equity-common | US | $257K | 4K | 0.03 |
| Best Buy Co Inc | Long | Equity-common | US | $1M | 14K | 0.16 |
| Beyond Inc | Long | Equity-common | US | $39K | 3K | 0.01 |
| BGC Group Inc | Long | Equity-common | US | $67K | 8K | 0.01 |
| Big Lots Inc | Long | Equity-common | US | $98K | 28K | 0.01 |
| Bio-Rad Laboratories Inc | Long | Equity-common | US | $75K | 263 | 0.01 |
| Bio-Techne Corp | Long | Equity-common | US | $58K | 753 | 0.01 |
| Biogen Inc | Long | Equity-common | US | $814K | 4K | 0.11 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $46K | 617 | 0.01 |
| BJ's Restaurants Inc | Long | Equity-common | US | $27K | 773 | 0.00 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $168K | 2K | 0.02 |
| Black Hills Corp | Long | Equity-common | US | $120K | 2K | 0.02 |
| Blackbaud Inc | Long | Equity-common | US | $29K | 371 | 0.00 |
| BlackRock Inc | Long | Equity-common | US | $2M | 2K | 0.22 |
| Blackstone Inc | Long | Equity-common | US | $685K | 6K | 0.09 |
| Blackstone Mortgage Trust Inc | Long | Equity-common | US | $69K | 4K | 0.01 |
| Block Inc | Long | Equity-common | US | $111K | 2K | 0.01 |
| Bloomin' Brands Inc | Long | Equity-common | US | $50K | 2K | 0.01 |
| BlueLinx Holdings Inc | Long | Equity-common | US | $14K | 139 | 0.00 |
| Boeing Co/The | Long | Equity-common | US | $1M | 6K | 0.15 |
| Boise Cascade Co | Long | Equity-common | US | $251K | 2K | 0.03 |
| BOK Financial Corp | Long | Equity-common | US | $58K | 641 | 0.01 |
| Booking Holdings Inc | Long | Equity-common | US | $1M | 388 | 0.19 |
| Boot Barn Holdings Inc | Long | Equity-common | US | $58K | 487 | 0.01 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $276K | 2K | 0.04 |
| BorgWarner Inc | Long | Equity-common | US | $370K | 10K | 0.05 |
| Boston Beer Co Inc/The | Long | Equity-common | US | $49K | 157 | 0.01 |
| Boston Properties Inc | Long | Equity-common | US | $304K | 5K | 0.04 |
| Boston Scientific Corp | Long | Equity-common | US | $629K | 8K | 0.08 |
| Boyd Gaming Corp | Long | Equity-common | US | $74K | 1K | 0.01 |
| Brandywine Realty Trust | Long | Equity-common | US | $75K | 16K | 0.01 |
| Bread Financial Holdings Inc | Long | Equity-common | US | $345K | 8K | 0.05 |
| Bright Horizons Family Solutions Inc | Long | Equity-common | US | $70K | 665 | 0.01 |
| Brightsphere Investment Group Inc | Long | Equity-common | US | $60K | 3K | 0.01 |
| BrightSpire Capital Inc | Long | Equity-common | US | $19K | 3K | 0.00 |
| BrightView Holdings Inc | Long | Equity-common | US | $58K | 4K | 0.01 |
| Brink's Co/The | Long | Equity-common | US | $94K | 911 | 0.01 |
| Brinker International Inc | Long | Equity-common | US | $87K | 1K | 0.01 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $2M | 46K | 0.25 |
| Bristow Group Inc | Long | Equity-common | US | $6K | 164 | 0.00 |
| Brixmor Property Group Inc | Long | Equity-common | US | $145K | 6K | 0.02 |
| Broadcom Inc | Long | Equity-common | US | $4M | 3K | 0.56 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $243K | 1K | 0.03 |
| Broadstone Net Lease Inc | Long | Equity-common | US | $27K | 2K | 0.00 |
| Brookdale Senior Living Inc | Long | Equity-common | US | $55K | 8K | 0.01 |
| Brookline Bancorp Inc | Long | Equity-common | US | $22K | 3K | 0.00 |
| Brown & Brown Inc | Long | Equity-common | US | $162K | 2K | 0.02 |
| Brown-Forman Corp | Long | Equity-common | US | $80K | 2K | 0.01 |
| Bruker Corp | Long | Equity-common | US | $64K | 976 | 0.01 |
| Brunswick Corp/DE | Long | Equity-common | US | $197K | 2K | 0.03 |
| Buckle Inc/The | Long | Equity-common | US | $48K | 1K | 0.01 |
| Builders FirstSource Inc | Long | Equity-common | US | $123K | 766 | 0.02 |
| Bumble Inc | Long | Equity-common | US | $14K | 1K | 0.00 |
| Bunge Global SA | Long | Equity-common | CH | $773K | 7K | 0.10 |
| Burlington Stores Inc | Long | Equity-common | US | $199K | 829 | 0.03 |
| BWX Technologies Inc | Long | Equity-common | US | $116K | 1K | 0.02 |
| Cable One Inc | Long | Equity-common | US | $59K | 153 | 0.01 |
| Cabot Corp | Long | Equity-common | US | $129K | 1K | 0.02 |
| CACI International Inc | Long | Equity-common | US | $219K | 515 | 0.03 |
| Cactus Inc | Long | Equity-common | US | $25K | 485 | 0.00 |
| Cadence Bank | Long | Equity-common | US | $99K | 3K | 0.01 |
| Cadence Design Systems Inc | Long | Equity-common | US | $229K | 799 | 0.03 |
| Caesars Entertainment Inc | Long | Equity-common | US | $95K | 3K | 0.01 |
| Cal-Maine Foods Inc | Long | Equity-common | US | $71K | 1K | 0.01 |
| Calavo Growers Inc | Long | Equity-common | US | $32K | 1K | 0.00 |
| Caleres Inc | Long | Equity-common | US | $38K | 1K | 0.01 |
| California Resources Corp | Long | Equity-common | US | $79K | 2K | 0.01 |
| California Water Service Group | Long | Equity-common | US | $42K | 839 | 0.01 |
| Calix Inc | Long | Equity-common | US | $5K | 143 | 0.00 |
| Camden Property Trust | Long | Equity-common | US | $138K | 1K | 0.02 |
| Campbell Soup Co | Long | Equity-common | US | $225K | 5K | 0.03 |
| Camping World Holdings Inc | Long | Equity-common | US | $21K | 1K | 0.00 |
| Cannae Holdings Inc | Long | Equity-common | US | $27K | 1K | 0.00 |
| Capital One Financial Corp | Long | Equity-common | US | $3M | 21K | 0.38 |
| Capitol Federal Financial Inc | Long | Equity-common | US | $28K | 5K | 0.00 |
| Capri Holdings Ltd | Long | Equity-common | VG | $143K | 4K | 0.02 |
| Cardinal Health Inc | Long | Equity-common | US | $487K | 5K | 0.06 |
| CareTrust REIT Inc | Long | Equity-common | US | $5K | 197 | 0.00 |
| Cargurus Inc | Long | Equity-common | US | $26K | 1K | 0.00 |
| Carlisle Cos Inc | Long | Equity-common | US | $380K | 909 | 0.05 |
| Carlyle Group Inc/The | Long | Equity-common | US | $200K | 5K | 0.03 |
| CarMax Inc | Long | Equity-common | US | $424K | 6K | 0.06 |
| Carnival Corp | Long | Equity-common | PA | $340K | 23K | 0.05 |
| Carpenter Technology Corp | Long | Equity-common | US | $123K | 1K | 0.02 |
| Carriage Services Inc | Long | Equity-common | US | $15K | 573 | 0.00 |
| Carrier Global Corp | Long | Equity-common | US | $814K | 13K | 0.11 |
| Cars.com Inc | Long | Equity-common | US | $22K | 1K | 0.00 |
| Carter's Inc | Long | Equity-common | US | $131K | 2K | 0.02 |
| Casella Waste Systems Inc | Long | Equity-common | US | $33K | 328 | 0.00 |
| Casey's General Stores Inc | Long | Equity-common | US | $345K | 1K | 0.05 |
| Catalent Inc | Long | Equity-common | US | $151K | 3K | 0.02 |
| Caterpillar Inc | Long | Equity-common | US | $3M | 9K | 0.39 |
| Cathay General Bancorp | Long | Equity-common | US | $68K | 2K | 0.01 |
| Cavco Industries Inc | Long | Equity-common | US | $64K | 179 | 0.01 |
| CBIZ Inc | Long | Equity-common | US | $49K | 642 | 0.01 |
| CBL & Associates Properties Inc | Long | Equity-common | US | $30K | 1K | 0.00 |
| Cboe Global Markets Inc | Long | Equity-common | US | $131K | 757 | 0.02 |
| CBRE Group Inc | Long | Equity-common | US | $655K | 7K | 0.09 |
| CDW Corp/DE | Long | Equity-common | US | $419K | 2K | 0.06 |
| Celanese Corp | Long | Equity-common | US | $547K | 4K | 0.07 |
| Cencora Inc | Long | Equity-common | US | $177K | 781 | 0.02 |
| Centene Corp | Long | Equity-common | US | $2M | 24K | 0.22 |
| CenterPoint Energy Inc | Long | Equity-common | US | $456K | 15K | 0.06 |
| Centerspace | Long | Equity-common | US | $22K | 320 | 0.00 |
| Central Garden & Pet Co | Long | Equity-common | US | $50K | 1K | 0.01 |
| Central Pacific Financial Corp | Long | Equity-common | US | $24K | 1K | 0.00 |
| Century Communities Inc | Long | Equity-common | US | $96K | 1K | 0.01 |
| Cerence Inc | Long | Equity-common | US | $4K | 1K | 0.00 |
| CF Industries Holdings Inc | Long | Equity-common | US | $388K | 5K | 0.05 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $444K | 5K | 0.06 |
| ChampionX Corp | Long | Equity-common | US | $59K | 2K | 0.01 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $111K | 533 | 0.01 |
| Charles Schwab Corp/The | Long | Equity-common | US | $894K | 12K | 0.12 |
| Charter Communications Inc | Long | Equity-common | US | $2M | 6K | 0.25 |
| Chatham Lodging Trust | Long | Equity-common | US | $20K | 2K | 0.00 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $222K | 1K | 0.03 |
| Cheesecake Factory Inc/The | Long | Equity-common | US | $38K | 983 | 0.01 |
| Chefs' Warehouse Inc/The | Long | Equity-common | US | $30K | 763 | 0.00 |
| Chegg Inc | Long | Equity-common | US | $2K | 506 | 0.00 |
| Chemed Corp | Long | Equity-common | US | $121K | 219 | 0.02 |
| Chemours Co/The | Long | Equity-common | US | $180K | 7K | 0.02 |
| Cheniere Energy Inc | Long | Equity-common | US | $297K | 2K | 0.04 |
| Chesapeake Energy Corp | Long | Equity-common | US | $88K | 968 | 0.01 |
| Chesapeake Utilities Corp | Long | Equity-common | US | $33K | 299 | 0.00 |
| Chevron Corp | Long | Equity-common | US | $9M | 54K | 1.16 |
| Children's Place Inc/The | Long | Equity-common | US | $18K | 1K | 0.00 |
| Chimera Investment Corp | Long | Equity-common | US | $84K | 7K | 0.01 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $307K | 98 | 0.04 |
| Choice Hotels International Inc | Long | Equity-common | US | $30K | 268 | 0.00 |
| Chord Energy Corp | Long | Equity-common | US | $57K | 310 | 0.01 |
| Chubb Ltd | Long | Equity-common | CH | $2M | 7K | 0.27 |
| Church & Dwight Co Inc | Long | Equity-common | US | $319K | 3K | 0.04 |
| Churchill Downs Inc | Long | Equity-common | US | $84K | 647 | 0.01 |
| Ciena Corp | Long | Equity-common | US | $161K | 3K | 0.02 |
| Cigna Group/The | Long | Equity-common | US | $4M | 11K | 0.49 |
| Cimpress PLC | Long | Equity-common | IE | $49K | 596 | 0.01 |
| Cincinnati Financial Corp | Long | Equity-common | US | $457K | 4K | 0.06 |
| Cinemark Holdings Inc | Long | Equity-common | US | $56K | 3K | 0.01 |
| Cintas Corp | Long | Equity-common | US | $550K | 811 | 0.07 |
| Cirrus Logic Inc | Long | Equity-common | US | $155K | 1K | 0.02 |
| Cisco Systems Inc | Long | Equity-common | US | $5M | 107K | 0.66 |
| Citi Trends Inc | Long | Equity-common | US | $27K | 1K | 0.00 |
| Citigroup Inc | Long | Equity-common | US | $9M | 142K | 1.18 |
| Citizens Financial Group Inc | Long | Equity-common | US | $682K | 19K | 0.09 |
| City Holding Co | Long | Equity-common | US | $24K | 237 | 0.00 |
| Civitas Resources Inc | Long | Equity-common | US | $47K | 638 | 0.01 |
| Clarivate PLC | Long | Equity-common | JE | $23K | 4K | 0.00 |
| Claros Mortgage Trust Inc | Long | Equity-common | US | $5K | 695 | 0.00 |
| Clean Harbors Inc | Long | Equity-common | US | $142K | 656 | 0.02 |
| Clear Channel Outdoor Holdings Inc | Long | Equity-common | US | $52K | 36K | 0.01 |
| Clearwater Paper Corp | Long | Equity-common | US | $61K | 1K | 0.01 |
| Clearway Energy Inc | Long | Equity-common | US | $45K | 2K | 0.01 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $252K | 15K | 0.03 |
| Clorox Co/The | Long | Equity-common | US | $217K | 2K | 0.03 |
| Clover Health Investments Corp | Long | Equity-common | US | $7K | 7K | 0.00 |
| CME Group Inc | Long | Equity-common | US | $537K | 3K | 0.07 |
| CMS Energy Corp | Long | Equity-common | US | $419K | 7K | 0.06 |
| CNA Financial Corp | Long | Equity-common | US | $43K | 929 | 0.01 |
| CNH Industrial NV | Long | Equity-common | NL | $345K | 33K | 0.05 |
| CNO Financial Group Inc | Long | Equity-common | US | $249K | 9K | 0.03 |
| CNX Resources Corp | Long | Equity-common | US | $157K | 6K | 0.02 |
| Coca-Cola Co/The | Long | Equity-common | US | $3M | 43K | 0.36 |
| Coca-Cola Consolidated Inc | Long | Equity-common | US | $61K | 62 | 0.01 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $286K | 4K | 0.04 |
| Coeur Mining Inc | Long | Equity-common | US | $55K | 10K | 0.01 |
| Cogent Communications Holdings Inc | Long | Equity-common | US | $34K | 568 | 0.00 |
| Cognex Corp | Long | Equity-common | US | $89K | 2K | 0.01 |
| Cognizant Technology Solutions Corp. Class A | Long | Equity-common | US | $1M | 17K | 0.15 |
| Cohen & Steers Inc | Long | Equity-common | US | $34K | 478 | 0.00 |
| Cohu Inc | Long | Equity-common | US | $25K | 766 | 0.00 |
| Coinbase Global Inc | Long | Equity-common | US | $278K | 1K | 0.04 |
| Colgate-Palmolive Co | Long | Equity-common | US | $1M | 11K | 0.14 |
| Columbia Banking System Inc | Long | Equity-common | US | $91K | 5K | 0.01 |
| Columbia Sportswear Co | Long | Equity-common | US | $103K | 1K | 0.01 |
| Columbus McKinnon Corp/NY | Long | Equity-common | US | $30K | 757 | 0.00 |
| Comcast Corp | Long | Equity-common | US | $5M | 132K | 0.70 |
| Comerica Inc | Long | Equity-common | US | $403K | 8K | 0.05 |
| Comfort Systems USA Inc | Long | Equity-common | US | $123K | 376 | 0.02 |
| Commerce Bancshares Inc/MO | Long | Equity-common | US | $101K | 2K | 0.01 |
| Commercial Metals Co | Long | Equity-common | US | $212K | 4K | 0.03 |
| CommScope Holding Co Inc | Long | Equity-common | US | $39K | 27K | 0.01 |
| Community Financial System Inc | Long | Equity-common | US | $41K | 895 | 0.01 |
| Community Health Systems Inc | Long | Equity-common | US | $125K | 31K | 0.02 |
| CommVault Systems Inc | Long | Equity-common | US | $65K | 608 | 0.01 |
| Compass Diversified Holdings | Long | Equity-common | US | $60K | 3K | 0.01 |
| Compass Inc | Long | Equity-common | US | $9K | 2K | 0.00 |
| Compass Minerals International Inc | Long | Equity-common | US | $22K | 2K | 0.00 |
| Comstock Resources Inc | Long | Equity-common | US | $27K | 2K | 0.00 |
| Comtech Telecommunications Corp | Long | Equity-common | US | $4K | 2K | 0.00 |
| Conagra Brands Inc | Long | Equity-common | US | $443K | 15K | 0.06 |
| Concentrix Corp | Long | Equity-common | US | $82K | 1K | 0.01 |
| Conduent Inc | Long | Equity-common | US | $48K | 14K | 0.01 |
| CONMED Corp | Long | Equity-common | US | $24K | 319 | 0.00 |
| ConnectOne Bancorp Inc | Long | Equity-common | US | $16K | 847 | 0.00 |
| ConocoPhillips | Long | Equity-common | US | $3M | 27K | 0.42 |
| Consensus Cloud Solutions Inc | Long | Equity-common | US | $18K | 956 | 0.00 |
| CONSOL Energy Inc | Long | Equity-common | US | $75K | 723 | 0.01 |
| Consolidated Communications Holdings Inc | Long | Equity-common | US | $43K | 10K | 0.01 |
| Consolidated Edison Inc | Long | Equity-common | US | $873K | 9K | 0.12 |
| Constellation Brands Inc | Long | Equity-common | US | $531K | 2K | 0.07 |
| Constellation Energy Corp | Long | Equity-common | US | $900K | 4K | 0.12 |
| Constellium SE | Long | Equity-common | FR | $86K | 4K | 0.01 |
| Construction Partners Inc | Long | Equity-common | US | $33K | 565 | 0.00 |
| ContextLogic Inc | Long | Equity-common | US | $31K | 6K | 0.00 |
| Cooper Cos Inc/The | Long | Equity-common | US | $164K | 2K | 0.02 |
| Cooper-Standard Holdings Inc | Long | Equity-common | US | $37K | 3K | 0.00 |
| Copart Inc | Long | Equity-common | US | $176K | 3K | 0.02 |
| COPT Defense Properties (Corporate Office Properties Trust) | Long | Equity-common | US | $66K | 3K | 0.01 |
| Corcept Therapeutics Inc | Long | Equity-common | US | $34K | 1K | 0.00 |
| Core & Main Inc | Long | Equity-common | US | $62K | 1K | 0.01 |
| Core Laboratories Inc | Long | Equity-common | US | $22K | 1K | 0.00 |
| Corebridge Financial Inc | Long | Equity-common | US | $172K | 6K | 0.02 |
| CoreCivic Inc | Long | Equity-common | US | $134K | 8K | 0.02 |
| Corning Inc | Long | Equity-common | US | $886K | 24K | 0.12 |
| Corpay Inc | Long | Equity-common | US | $323K | 1K | 0.04 |
| Corteva Inc | Long | Equity-common | US | $604K | 11K | 0.08 |
| CorVel Corp | Long | Equity-common | US | $4K | 15 | 0.00 |
| Costamare Inc | Long | Equity-common | MH | $36K | 2K | 0.00 |
| CoStar Group Inc | Long | Equity-common | US | $93K | 1K | 0.01 |
| Costco Wholesale Corp | Long | Equity-common | US | $5M | 6K | 0.65 |
| Coty Inc | Long | Equity-common | US | $43K | 4K | 0.01 |
| Coupang Inc | Long | Equity-common | US | $28K | 1K | 0.00 |
| Cousins Properties Inc | Long | Equity-common | US | $87K | 4K | 0.01 |
| Covenant Logistics Group Inc | Long | Equity-common | US | $21K | 435 | 0.00 |
| CRA International Inc | Long | Equity-common | US | $28K | 161 | 0.00 |
| Cracker Barrel Old Country Store Inc | Long | Equity-common | US | $58K | 1K | 0.01 |
| Crane Co | Long | Equity-common | US | $106K | 710 | 0.01 |
| Crane NXT Co | Long | Equity-common | US | $47K | 750 | 0.01 |
| Credicorp Ltd | Long | Equity-common | BM | $334K | 2K | 0.04 |
| Credit Acceptance Corp | Long | Equity-common | US | $96K | 196 | 0.01 |
| Crescent Energy Co | Long | Equity-common | US | $7K | 568 | 0.00 |
| Crocs Inc | Long | Equity-common | US | $137K | 879 | 0.02 |
| Cross Country Healthcare Inc | Long | Equity-common | US | $17K | 1K | 0.00 |
| Crown Castle Inc | Long | Equity-common | US | $649K | 6K | 0.09 |
| Crown Holdings Inc | Long | Equity-common | US | $246K | 3K | 0.03 |
| CSG Systems International Inc | Long | Equity-common | US | $35K | 804 | 0.00 |
| CSW Industrials Inc | Long | Equity-common | US | $31K | 122 | 0.00 |
| CSX Corp | Long | Equity-common | US | $2M | 45K | 0.20 |
| CTS Corp | Long | Equity-common | US | $32K | 599 | 0.00 |
| CubeSmart | Long | Equity-common | US | $89K | 2K | 0.01 |
| Cullen/Frost Bankers Inc | Long | Equity-common | US | $94K | 922 | 0.01 |
| Cummins Inc | Long | Equity-common | US | $1M | 4K | 0.16 |
| Curtiss-Wright Corp | Long | Equity-common | US | $183K | 648 | 0.02 |
| Cushman & Wakefield PLC | Long | Equity-common | GB | $90K | 8K | 0.01 |
| Customers Bancorp Inc | Long | Equity-common | US | $32K | 713 | 0.00 |
| CVB Financial Corp | Long | Equity-common | US | $47K | 3K | 0.01 |
| CVR Energy Inc | Long | Equity-common | US | $36K | 1K | 0.00 |
| CVS Health Corp | Long | Equity-common | US | $5M | 76K | 0.60 |
| Dana Inc | Long | Equity-common | US | $156K | 11K | 0.02 |
| Danaher Corp | Long | Equity-common | US | $1M | 4K | 0.15 |
| Danaos Corp | Long | Equity-common | MH | $33K | 340 | 0.00 |
| Darden Restaurants Inc | Long | Equity-common | US | $301K | 2K | 0.04 |
| Darling Ingredients Inc | Long | Equity-common | US | $141K | 3K | 0.02 |
| Dave & Buster's Entertainment Inc | Long | Equity-common | US | $46K | 905 | 0.01 |
| DaVita Inc | Long | Equity-common | US | $483K | 3K | 0.06 |
| Dayforce Inc | Long | Equity-common | US | $15K | 306 | 0.00 |
| Deckers Outdoor Corp | Long | Equity-common | US | $284K | 260 | 0.04 |
| Deere & Co | Long | Equity-common | US | $1M | 4K | 0.19 |
| Delek US Holdings Inc | Long | Equity-common | US | $115K | 5K | 0.02 |
| Delta Air Lines Inc | Long | Equity-common | US | $189K | 4K | 0.03 |
| Deluxe Corp | Long | Equity-common | US | $88K | 4K | 0.01 |
| Denny's Corp | Long | Equity-common | US | $17K | 2K | 0.00 |
| DENTSPLY SIRONA Inc | Long | Equity-common | US | $135K | 5K | 0.02 |
| Designer Brands Inc | Long | Equity-common | US | $43K | 4K | 0.01 |
| Devon Energy Corp | Long | Equity-common | US | $642K | 13K | 0.09 |
| Dexcom Inc | Long | Equity-common | US | $57K | 480 | 0.01 |
| DHT Holdings Inc | Long | Equity-common | MH | $52K | 4K | 0.01 |
| Diamond Hill Investment Group Inc | Long | Equity-common | US | $18K | 122 | 0.00 |
| Diamond Offshore Drilling Inc | Long | Equity-common | US | $22K | 1K | 0.00 |
| Diamondback Energy Inc | Long | Equity-common | US | $343K | 2K | 0.05 |
| DiamondRock Hospitality Co | Long | Equity-common | US | $67K | 8K | 0.01 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $379K | 2K | 0.05 |
| Digital Realty Trust Inc | Long | Equity-common | US | $534K | 4K | 0.07 |
| DigitalBridge Group Inc | Long | Equity-common | US | $121K | 9K | 0.02 |
| Dillard's Inc | Long | Equity-common | US | $73K | 163 | 0.01 |
| Dine Brands Global Inc | Long | Equity-common | US | $17K | 430 | 0.00 |
| Diodes Inc | Long | Equity-common | US | $70K | 939 | 0.01 |
| Discover Financial Services | Long | Equity-common | US | $1M | 12K | 0.20 |
| Diversified Healthcare Trust | Long | Equity-common | US | $119K | 49K | 0.02 |
| DNOW Inc | Long | Equity-common | US | $92K | 6K | 0.01 |
| Dolby Laboratories Inc | Long | Equity-common | US | $76K | 935 | 0.01 |
| Dole PLC | Long | Equity-common | IE | $78K | 6K | 0.01 |
| Dollar General Corp | Long | Equity-common | US | $926K | 7K | 0.12 |
| Dollar Tree Inc | Long | Equity-common | US | $517K | 4K | 0.07 |
| Dominion Energy Inc | Long | Equity-common | US | $1M | 24K | 0.17 |
| Domino's Pizza Inc | Long | Equity-common | US | $355K | 698 | 0.05 |
| Donaldson Co Inc | Long | Equity-common | US | $164K | 2K | 0.02 |
| Donnelley Financial Solutions Inc | Long | Equity-common | US | $32K | 521 | 0.00 |
| DoorDash Inc | Long | Equity-common | US | $63K | 576 | 0.01 |
| Dorian LPG Ltd | Long | Equity-common | MH | $38K | 751 | 0.01 |
| Dorman Products Inc | Long | Equity-common | US | $54K | 589 | 0.01 |
| Douglas Dynamics Inc | Long | Equity-common | US | $18K | 722 | 0.00 |
| Douglas Emmett Inc | Long | Equity-common | US | $97K | 7K | 0.01 |
| Dover Corp | Long | Equity-common | US | $451K | 2K | 0.06 |
| Dow Inc | Long | Equity-common | US | $2M | 27K | 0.21 |
| DR Horton Inc | Long | Equity-common | US | $1M | 7K | 0.15 |
| Dril-Quip Inc | Long | Equity-common | US | $20K | 1K | 0.00 |
| Dropbox Inc | Long | Equity-common | US | $92K | 4K | 0.01 |
| DT Midstream Inc | Long | Equity-common | US | $93K | 1K | 0.01 |
| DTE Energy Co | Long | Equity-common | US | $573K | 5K | 0.08 |
| Ducommun Inc | Long | Equity-common | US | $22K | 370 | 0.00 |
| Duke Energy Corp | Long | Equity-common | US | $2M | 21K | 0.29 |
| Dun & Bradstreet Holdings Inc | Long | Equity-common | US | $50K | 5K | 0.01 |
| DuPont de Nemours Inc | Long | Equity-common | US | $1M | 16K | 0.18 |
| DXC Technology Co | Long | Equity-common | US | $254K | 16K | 0.03 |
| DXP Enterprises Inc/TX | Long | Equity-common | US | $36K | 718 | 0.00 |
| Dycom Industries Inc | Long | Equity-common | US | $166K | 923 | 0.02 |
| Dynatrace Inc | Long | Equity-common | US | $4K | 95 | 0.00 |
| Eagle Bancorp Inc | Long | Equity-common | US | $25K | 1K | 0.00 |
| Eagle Materials Inc | Long | Equity-common | US | $157K | 674 | 0.02 |
| East West Bancorp Inc | Long | Equity-common | US | $185K | 2K | 0.02 |
| Easterly Government Properties Inc | Long | Equity-common | US | $28K | 2K | 0.00 |
| Eastern Bankshares Inc | Long | Equity-common | US | $30K | 2K | 0.00 |
| EastGroup Properties Inc | Long | Equity-common | US | $44K | 264 | 0.01 |
| Eastman Chemical Co | Long | Equity-common | US | $602K | 6K | 0.08 |
| Eaton Corp PLC | Long | Equity-common | IE | $2M | 6K | 0.24 |
| eBay Inc | Long | Equity-common | US | $1M | 23K | 0.17 |
| EchoStar Corp | Long | Equity-common | US | $320K | 17K | 0.04 |
| Ecolab Inc | Long | Equity-common | US | $639K | 3K | 0.08 |
| Ecovyst Inc | Long | Equity-common | US | $27K | 3K | 0.00 |
| Edgewell Personal Care Co | Long | Equity-common | US | $66K | 2K | 0.01 |
| Edison International | Long | Equity-common | US | $698K | 9K | 0.09 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $313K | 4K | 0.04 |
| Elanco Animal Health Inc | Long | Equity-common | US | $145K | 8K | 0.02 |
| Electronic Arts Inc | Long | Equity-common | US | $529K | 4K | 0.07 |
| Element Solutions Inc | Long | Equity-common | US | $106K | 4K | 0.01 |
| Elevance Health Inc | Long | Equity-common | US | $4M | 7K | 0.48 |
| Eli Lilly & Co | Long | Equity-common | US | $2M | 2K | 0.23 |
| Elme Communities (Washington Real Estate Investment Trust) | Long | Equity-common | US | $35K | 2K | 0.00 |
| Embecta Corp | Long | Equity-common | US | $56K | 5K | 0.01 |
| EMCOR Group Inc | Long | Equity-common | US | $444K | 1K | 0.06 |
| Emergent BioSolutions Inc | Long | Equity-common | US | $115K | 20K | 0.02 |
| Emerson Electric Co | Long | Equity-common | US | $1M | 11K | 0.16 |
| Empire State Realty Trust Inc | Long | Equity-common | US | $51K | 5K | 0.01 |
| Employers Holdings Inc | Long | Equity-common | US | $45K | 1K | 0.01 |
| Encompass Health Corp | Long | Equity-common | US | $177K | 2K | 0.02 |
| Encore Capital Group Inc | Long | Equity-common | US | $59K | 1K | 0.01 |
| Encore Wire Corp | Long | Equity-common | US | $139K | 482 | 0.02 |
| Energizer Holdings Inc | Long | Equity-common | US | $48K | 2K | 0.01 |
| Enerpac Tool Group Corp | Long | Equity-common | US | $30K | 756 | 0.00 |
| EnerSys | Long | Equity-common | US | $123K | 1K | 0.02 |
| Enhabit Inc | Long | Equity-common | US | $45K | 5K | 0.01 |
| Ennis Inc | Long | Equity-common | US | $26K | 1K | 0.00 |
| Enova International Inc | Long | Equity-common | US | $75K | 1K | 0.01 |
| Enovis Corp | Long | Equity-common | US | $56K | 1K | 0.01 |
| Enphase Energy Inc | Long | Equity-common | US | $31K | 244 | 0.00 |
| Enpro Inc | Long | Equity-common | US | $54K | 351 | 0.01 |
| Ensign Group Inc/The | Long | Equity-common | US | $63K | 516 | 0.01 |
| Enstar Group Ltd | Long | Equity-common | BM | $62K | 197 | 0.01 |
| Entegris Inc | Long | Equity-common | US | $118K | 932 | 0.02 |
| Entergy Corp | Long | Equity-common | US | $700K | 6K | 0.09 |
| Enterprise Financial Services Corp | Long | Equity-common | US | $23K | 587 | 0.00 |
| Envestnet Inc | Long | Equity-common | US | $37K | 568 | 0.00 |
| Enviri Corp | Long | Equity-common | US | $50K | 6K | 0.01 |
| Envista Holdings Corp | Long | Equity-common | US | $77K | 4K | 0.01 |
| EOG Resources Inc | Long | Equity-common | US | $1M | 12K | 0.19 |
| EPAM Systems Inc | Long | Equity-common | US | $78K | 437 | 0.01 |
| ePlus Inc | Long | Equity-common | US | $64K | 856 | 0.01 |
| EPR Properties | Long | Equity-common | US | $71K | 2K | 0.01 |
| EQT Corp | Long | Equity-common | US | $134K | 3K | 0.02 |
| Equifax Inc | Long | Equity-common | US | $205K | 887 | 0.03 |
| Equinix Inc | Long | Equity-common | US | $505K | 662 | 0.07 |
| Equitable Holdings Inc | Long | Equity-common | US | $360K | 9K | 0.05 |
| Equitrans Midstream Corp | Long | Equity-common | US | $201K | 14K | 0.03 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $103K | 2K | 0.01 |
| Equity Residential | Long | Equity-common | US | $361K | 6K | 0.05 |
| Esab Corp | Long | Equity-common | US | $85K | 824 | 0.01 |
| ESC GCI LIBERTY INC SR | Long | Equity-common | US | $0 | 188 | – |
| ESCO Technologies Inc | Long | Equity-common | US | $38K | 349 | 0.01 |
| Essent Group Ltd | Long | Equity-common | BM | $96K | 2K | 0.01 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $23K | 875 | 0.00 |
| Essential Utilities Inc | Long | Equity-common | US | $115K | 3K | 0.02 |
| Essex Property Trust Inc | Long | Equity-common | US | $217K | 836 | 0.03 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $365K | 3K | 0.05 |
| Ethan Allen Interiors Inc | Long | Equity-common | US | $30K | 1K | 0.00 |
| Etsy Inc | Long | Equity-common | US | $66K | 1K | 0.01 |
| Euronet Worldwide Inc | Long | Equity-common | US | $111K | 955 | 0.01 |
| Evercore Inc | Long | Equity-common | US | $258K | 1K | 0.03 |
| Everest Group Ltd | Long | Equity-common | BM | $262K | 669 | 0.03 |
| Evergy Inc | Long | Equity-common | US | $468K | 9K | 0.06 |
| Everi Holdings Inc | Long | Equity-common | US | $13K | 2K | 0.00 |
| Eversource Energy | Long | Equity-common | US | $541K | 9K | 0.07 |
| EVERTEC Inc | Long | Equity-common | PR | $33K | 944 | 0.00 |
| Evolent Health Inc | Long | Equity-common | US | $2K | 114 | 0.00 |
| EW Scripps Co/The | Long | Equity-common | US | $13K | 5K | 0.00 |
| Exact Sciences Corp | Long | Equity-common | US | $13K | 297 | 0.00 |
| Exelixis Inc | Long | Equity-common | US | $72K | 3K | 0.01 |
| Exelon Corp | Long | Equity-common | US | $1M | 32K | 0.16 |
| ExlService Holdings Inc | Long | Equity-common | US | $51K | 2K | 0.01 |
| eXp World Holdings Inc | Long | Equity-common | US | $20K | 2K | 0.00 |
| Expedia Group Inc | Long | Equity-common | US | $164K | 1K | 0.02 |
| Exponent Inc | Long | Equity-common | US | $37K | 385 | 0.00 |
| Expro Group Holdings NV | Long | Equity-common | NL | $7K | 338 | 0.00 |
| Extra Space Storage Inc | Long | Equity-common | US | $237K | 2K | 0.03 |
| Exxon Mobil Corp | Long | Equity-common | US | $14M | 123K | 1.91 |
| F5 Inc | Long | Equity-common | US | $182K | 1K | 0.02 |
| Fabrinet | Long | Equity-common | KY | $124K | 518 | 0.02 |
| FactSet Research Systems Inc | Long | Equity-common | US | $95K | 234 | 0.01 |
| Fair Isaac Corp | Long | Equity-common | US | $138K | 107 | 0.02 |
| Fastenal Co | Long | Equity-common | US | $445K | 7K | 0.06 |
| FB Financial Corp | Long | Equity-common | US | $4K | 117 | 0.00 |
| Federal Agricultural Mortgage Corp | Long | Equity-common | US | $3K | 20 | 0.00 |
| Federal Realty Investment Trust | Long | Equity-common | US | $122K | 1K | 0.02 |
| Federal Signal Corp | Long | Equity-common | US | $73K | 793 | 0.01 |
| FedEx Corp | Long | Equity-common | US | $2M | 8K | 0.27 |
| Ferroglobe PLC | Long | Equity-common | GB | $5K | 842 | 0.00 |
| Fidelity National Financial Inc | Long | Equity-common | US | $420K | 8K | 0.06 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $968K | 13K | 0.13 |
| Fifth Third Bancorp | Long | Equity-common | US | $892K | 24K | 0.12 |
| First American Financial Corp | Long | Equity-common | US | $259K | 5K | 0.03 |
| First BanCorp/Puerto Rico | Long | Equity-common | PR | $56K | 3K | 0.01 |
| First Bancorp/Southern Pines NC | Long | Equity-common | US | $17K | 523 | 0.00 |
| First Busey Corp | Long | Equity-common | US | $34K | 1K | 0.00 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $122K | 72 | 0.02 |
| First Commonwealth Financial Corp | Long | Equity-common | US | $27K | 2K | 0.00 |
| First Financial Bancorp | Long | Equity-common | US | $54K | 2K | 0.01 |
| First Financial Bankshares Inc | Long | Equity-common | US | $37K | 1K | 0.00 |
| First Hawaiian Inc | Long | Equity-common | US | $92K | 5K | 0.01 |
| First Horizon Corp | Long | Equity-common | US | $208K | 13K | 0.03 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $54K | 1K | 0.01 |
| First Interstate BancSystem Inc | Long | Equity-common | US | $48K | 2K | 0.01 |
| First Merchants Corp | Long | Equity-common | US | $43K | 1K | 0.01 |
| First Solar Inc | Long | Equity-common | US | $210K | 771 | 0.03 |
| FirstCash Holdings Inc | Long | Equity-common | US | $93K | 786 | 0.01 |
| FirstEnergy Corp | Long | Equity-common | US | $676K | 17K | 0.09 |
| Fiserv Inc | Long | Equity-common | US | $681K | 5K | 0.09 |
| Five Below Inc | Long | Equity-common | US | $49K | 354 | 0.01 |
| Flex Ltd | Long | Equity-common | SG | $448K | 14K | 0.06 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $79K | 672 | 0.01 |
| Flowers Foods Inc | Long | Equity-common | US | $135K | 6K | 0.02 |
| Flowserve Corp | Long | Equity-common | US | $152K | 3K | 0.02 |
| Fluor Corp | Long | Equity-common | US | $173K | 4K | 0.02 |
| FMC Corp | Long | Equity-common | US | $190K | 3K | 0.03 |
| FNB Corp/PA | Long | Equity-common | US | $114K | 8K | 0.02 |
| Foot Locker Inc | Long | Equity-common | US | $244K | 9K | 0.03 |
| Ford Motor Co | Long | Equity-common | US | $3M | 209K | 0.34 |
| FormFactor Inc | Long | Equity-common | US | $54K | 979 | 0.01 |
| Fortinet Inc | Long | Equity-common | US | $139K | 2K | 0.02 |
| Fortive Corp | Long | Equity-common | US | $231K | 3K | 0.03 |
| Fortune Brands Innovations Inc (Fortune Brands Home & Security Inc) | Long | Equity-common | US | $249K | 4K | 0.03 |
| Forward Air Corp | Long | Equity-common | US | $18K | 1K | 0.00 |
| Four Corners Property Trust Inc | Long | Equity-common | US | $24K | 975 | 0.00 |
| Fox Corp | Long | Equity-common | US | $543K | 16K | 0.07 |
| Fox Factory Holding Corp | Long | Equity-common | US | $23K | 503 | 0.00 |
| Franklin BSP Realty Trust Inc | Long | Equity-common | US | $8K | 611 | 0.00 |
| Franklin Electric Co Inc | Long | Equity-common | US | $70K | 703 | 0.01 |
| Franklin Resources Inc | Long | Equity-common | US | $323K | 14K | 0.04 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $1M | 24K | 0.17 |
| Fresh Del Monte Produce Inc | Long | Equity-common | KY | $81K | 3K | 0.01 |
| Frontdoor Inc | Long | Equity-common | US | $36K | 1K | 0.00 |
| Frontier Communications Parent Inc | Long | Equity-common | US | $197K | 7K | 0.03 |
| FTAI Aviation Ltd | Long | Equity-common | KY | $104K | 1K | 0.01 |
| FTI Consulting Inc | Long | Equity-common | US | $119K | 556 | 0.02 |
| Fulgent Genetics Inc | Long | Equity-common | US | $15K | 742 | 0.00 |
| Fulton Financial Corp | Long | Equity-common | US | $69K | 4K | 0.01 |
| G-III Apparel Group Ltd | Long | Equity-common | US | $111K | 4K | 0.01 |
| GameStop Corp | Long | Equity-common | US | $156K | 7K | 0.02 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $131K | 3K | 0.02 |
| Gannett Co Inc | Long | Equity-common | US | $51K | 14K | 0.01 |
| Gap Inc/The | Long | Equity-common | US | $445K | 15K | 0.06 |
| Garmin Ltd | Long | Equity-common | CH | $391K | 2K | 0.05 |
| Gartner Inc | Long | Equity-common | US | $196K | 468 | 0.03 |
| Gates Industrial Corp PLC | Long | Equity-common | GB | $68K | 4K | 0.01 |
| GATX Corp | Long | Equity-common | US | $123K | 890 | 0.02 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $235K | 3K | 0.03 |
| GE Vernova Inc | Long | Equity-common | US | $367K | 2K | 0.05 |
| Gen Digital Inc | Long | Equity-common | US | $263K | 11K | 0.03 |
| Genco Shipping & Trading Ltd | Long | Equity-common | MH | $30K | 1K | 0.00 |
| Generac Holdings Inc | Long | Equity-common | US | $141K | 959 | 0.02 |
| General Dynamics Corp | Long | Equity-common | US | $2M | 6K | 0.23 |
| General Electric Co | Long | Equity-common | US | $1M | 8K | 0.18 |
| General Mills Inc | Long | Equity-common | US | $859K | 12K | 0.11 |
| General Motors Co | Long | Equity-common | US | $5M | 114K | 0.68 |
| Genesco Inc | Long | Equity-common | US | $42K | 1K | 0.01 |
| Genpact Ltd | Long | Equity-common | BM | $141K | 4K | 0.02 |
| Gentex Corp | Long | Equity-common | US | $233K | 7K | 0.03 |
| Gentherm Inc | Long | Equity-common | US | $48K | 894 | 0.01 |
| Genuine Parts Co | Long | Equity-common | US | $404K | 3K | 0.05 |
| Genworth Financial Inc | Long | Equity-common | US | $213K | 34K | 0.03 |
| GEO Group Inc/The | Long | Equity-common | US | $154K | 11K | 0.02 |
| Getty Realty Corp | Long | Equity-common | US | $14K | 519 | 0.00 |
| Gibraltar Industries Inc | Long | Equity-common | US | $48K | 639 | 0.01 |
| Gilead Sciences Inc | Long | Equity-common | US | $2M | 29K | 0.25 |
| Glacier Bancorp Inc | Long | Equity-common | US | $69K | 2K | 0.01 |
| Global Industrial Co | Long | Equity-common | US | $3K | 81 | 0.00 |
| Global Net Lease Inc | Long | Equity-common | US | $46K | 6K | 0.01 |
| Global Payments Inc | Long | Equity-common | US | $472K | 5K | 0.06 |
| Global Ship Lease Inc | Long | Equity-common | MH | $11K | 356 | 0.00 |
| GLOBALFOUNDRIES Inc | Long | Equity-common | KY | $28K | 573 | 0.00 |
| Globant SA | Long | Equity-common | LU | $29K | 182 | 0.00 |
| Globe Life Inc | Long | Equity-common | US | $163K | 2K | 0.02 |
| Globus Medical Inc | Long | Equity-common | US | $93K | 1K | 0.01 |
| GMS Inc | Long | Equity-common | US | $117K | 1K | 0.02 |
| GoDaddy Inc | Long | Equity-common | US | $176K | 1K | 0.02 |
| Golar LNG Ltd | Long | Equity-common | BM | $35K | 1K | 0.00 |
| Golden Entertainment Inc | Long | Equity-common | US | $4K | 130 | 0.00 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $4M | 9K | 0.54 |
| Goodyear Tire & Rubber Co/The | Long | Equity-common | US | $314K | 26K | 0.04 |
| GoPro Inc | Long | Equity-common | US | $9K | 6K | 0.00 |
| Graco Inc | Long | Equity-common | US | $133K | 2K | 0.02 |
| GrafTech International Ltd | Long | Equity-common | US | $59K | 35K | 0.01 |
| Graham Holdings Co | Long | Equity-common | US | $116K | 154 | 0.02 |
| Grand Canyon Education Inc | Long | Equity-common | US | $121K | 851 | 0.02 |
| Granite Construction Inc | Long | Equity-common | US | $109K | 2K | 0.01 |
| Granite Point Mortgage Trust Inc | Long | Equity-common | US | $11K | 3K | 0.00 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $230K | 8K | 0.03 |
| Gray Television Inc | Long | Equity-common | US | $60K | 10K | 0.01 |
| Great Lakes Dredge & Dock Corp | Long | Equity-common | US | $28K | 3K | 0.00 |
| Green Brick Partners Inc | Long | Equity-common | US | $6K | 114 | 0.00 |
| Green Dot Corp | Long | Equity-common | US | $27K | 3K | 0.00 |
| Green Plains Inc | Long | Equity-common | US | $33K | 2K | 0.00 |
| Greenbrier Cos Inc/The | Long | Equity-common | US | $110K | 2K | 0.01 |
| Greif Inc | Long | Equity-common | US | $69K | 1K | 0.01 |
| Griffon Corp | Long | Equity-common | US | $60K | 888 | 0.01 |
| Grocery Outlet Holding Corp | Long | Equity-common | US | $43K | 2K | 0.01 |
| Group 1 Automotive Inc | Long | Equity-common | US | $291K | 936 | 0.04 |
| Guess? Inc | Long | Equity-common | US | $42K | 2K | 0.01 |
| Guidewire Software Inc | Long | Equity-common | US | $28K | 249 | 0.00 |
| GXO Logistics Inc | Long | Equity-common | US | $120K | 2K | 0.02 |
| H&E Equipment Services Inc | Long | Equity-common | US | $52K | 1K | 0.01 |
| H&R Block Inc | Long | Equity-common | US | $161K | 3K | 0.02 |
| Haemonetics Corp | Long | Equity-common | US | $53K | 628 | 0.01 |
| Hain Celestial Group Inc/The | Long | Equity-common | US | $57K | 7K | 0.01 |
| Halliburton Co | Long | Equity-common | US | $551K | 15K | 0.07 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $28K | 639 | 0.00 |
| Hamilton Lane Inc | Long | Equity-common | US | $5K | 38 | 0.00 |
| Hancock Whitney Corp | Long | Equity-common | US | $98K | 2K | 0.01 |
| Hanesbrands Inc | Long | Equity-common | US | $200K | 39K | 0.03 |
| Hanmi Financial Corp | Long | Equity-common | US | $16K | 1K | 0.00 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | Long | Equity-common | US | $21K | 622 | 0.00 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $166K | 1K | 0.02 |
| Harley-Davidson Inc | Long | Equity-common | US | $181K | 5K | 0.02 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $1M | 10K | 0.14 |
| Hasbro Inc | Long | Equity-common | US | $229K | 4K | 0.03 |
| Haverty Furniture Cos Inc | Long | Equity-common | US | $31K | 1K | 0.00 |
| Hawaiian Electric Industries Inc | Long | Equity-common | US | $78K | 7K | 0.01 |
| Hawkins Inc | Long | Equity-common | US | $33K | 374 | 0.00 |
| Haynes International Inc | Long | Equity-common | US | $4K | 66 | 0.00 |
| Hayward Holdings Inc | Long | Equity-common | US | $9K | 610 | 0.00 |
| HB Fuller Co | Long | Equity-common | US | $99K | 1K | 0.01 |
| HCA Healthcare Inc | Long | Equity-common | US | $2M | 5K | 0.21 |
| Healthcare Realty Trust Inc | Long | Equity-common | US | $93K | 6K | 0.01 |
| Healthcare Services Group Inc | Long | Equity-common | US | $61K | 6K | 0.01 |
| HealthEquity Inc | Long | Equity-common | US | $29K | 349 | 0.00 |
| Healthpeak Properties Inc | Long | Equity-common | US | $265K | 13K | 0.04 |
| Heartland Express Inc | Long | Equity-common | US | $26K | 2K | 0.00 |
| Heartland Financial USA Inc | Long | Equity-common | US | $46K | 1K | 0.01 |
| Hecla Mining Co | Long | Equity-common | US | $51K | 9K | 0.01 |
| HEICO Corp | Long | Equity-common | US | $120K | 542 | 0.02 |
| Heidrick & Struggles International Inc | Long | Equity-common | US | $23K | 666 | 0.00 |
| Helen of Troy Ltd | Long | Equity-common | BM | $87K | 815 | 0.01 |
| Helios Technologies Inc | Long | Equity-common | US | $9K | 171 | 0.00 |
| Helix Energy Solutions Group Inc | Long | Equity-common | US | $48K | 4K | 0.01 |
| Helmerich & Payne Inc | Long | Equity-common | US | $128K | 3K | 0.02 |
| Henry Schein Inc | Long | Equity-common | US | $294K | 4K | 0.04 |
| Herbalife Ltd | Long | Equity-common | KY | $80K | 8K | 0.01 |
| Herc Holdings Inc | Long | Equity-common | US | $98K | 674 | 0.01 |
| Heritage Financial Corp/WA | Long | Equity-common | US | $21K | 1K | 0.00 |
| Hershey Co/The | Long | Equity-common | US | $288K | 1K | 0.04 |
| Hertz Global Holdings Inc | Long | Equity-common | US | $25K | 6K | 0.00 |
| Hess Corp | Long | Equity-common | US | $349K | 2K | 0.05 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $1M | 78K | 0.18 |
| Hexcel Corp | Long | Equity-common | US | $106K | 2K | 0.01 |
| HF Sinclair Corp | Long | Equity-common | US | $389K | 7K | 0.05 |
| Hibbett Inc | Long | Equity-common | US | $87K | 1K | 0.01 |
| Highwoods Properties Inc | Long | Equity-common | US | $110K | 4K | 0.01 |
| Hillenbrand Inc | Long | Equity-common | US | $79K | 2K | 0.01 |
| Hillman Solutions Corp | Long | Equity-common | US | $34K | 4K | 0.00 |
| Hilltop Holdings Inc | Long | Equity-common | US | $56K | 2K | 0.01 |
| Hilton Grand Vacations Inc | Long | Equity-common | US | $53K | 1K | 0.01 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $405K | 2K | 0.05 |
| HNI Corp | Long | Equity-common | US | $105K | 2K | 0.01 |
| Hologic Inc | Long | Equity-common | US | $274K | 4K | 0.04 |
| Home BancShares Inc/AR | Long | Equity-common | US | $18K | 785 | 0.00 |
| Home Depot Inc/The | Long | Equity-common | US | $5M | 15K | 0.67 |
| HomeStreet Inc | Long | Equity-common | US | $26K | 3K | 0.00 |
| Honeywell International Inc | Long | Equity-common | US | $2M | 12K | 0.32 |
| Hope Bancorp Inc | Long | Equity-common | US | $55K | 5K | 0.01 |
| Horace Mann Educators Corp | Long | Equity-common | US | $34K | 1K | 0.00 |
| Hormel Foods Corp | Long | Equity-common | US | $233K | 8K | 0.03 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $292K | 16K | 0.04 |
| Houlihan Lokey Inc | Long | Equity-common | US | $87K | 641 | 0.01 |
| Hovnanian Enterprises Inc | Long | Equity-common | US | $4K | 29 | 0.00 |
| Howard Hughes Holdings Inc | Long | Equity-common | US | $31K | 475 | 0.00 |
| Howmet Aerospace Inc | Long | Equity-common | US | $441K | 5K | 0.06 |
| HP Inc | Long | Equity-common | US | $2M | 43K | 0.21 |
| Hub Group Inc | Long | Equity-common | US | $128K | 3K | 0.02 |
| Hubbell Inc | Long | Equity-common | US | $243K | 626 | 0.03 |
| Hudson Pacific Properties Inc | Long | Equity-common | US | $68K | 14K | 0.01 |
| Humana Inc | Long | Equity-common | US | $1M | 4K | 0.19 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $471K | 34K | 0.06 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $310K | 1K | 0.04 |
| Huntsman Corp | Long | Equity-common | US | $267K | 11K | 0.04 |
| Huron Consulting Group Inc | Long | Equity-common | US | $23K | 255 | 0.00 |
| Hyatt Hotels Corp | Long | Equity-common | US | $86K | 580 | 0.01 |
| Hyster-Yale Materials Handling Inc | Long | Equity-common | US | $4K | 61 | 0.00 |
| IAC Inc | Long | Equity-common | US | $63K | 1K | 0.01 |
| ICF International Inc | Long | Equity-common | US | $48K | 335 | 0.01 |
| Ichor Holdings Ltd | Long | Equity-common | KY | $29K | 751 | 0.00 |
| ICON PLC | Long | Equity-common | IE | $181K | 556 | 0.02 |
| ICU Medical Inc | Long | Equity-common | US | $47K | 440 | 0.01 |
| IDACORP Inc | Long | Equity-common | US | $101K | 1K | 0.01 |
| IDEX Corp | Long | Equity-common | US | $167K | 801 | 0.02 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $175K | 352 | 0.02 |
| iHeartMedia Inc | Long | Equity-common | US | $17K | 18K | 0.00 |
| Illinois Tool Works Inc | Long | Equity-common | US | $1M | 4K | 0.14 |
| Illumina Inc | Long | Equity-common | US | $154K | 1K | 0.02 |
| Incyte Corp | Long | Equity-common | US | $81K | 1K | 0.01 |
| Independence Realty Trust Inc | Long | Equity-common | US | $31K | 2K | 0.00 |
| Independent Bank Corp | Long | Equity-common | US | $34K | 673 | 0.00 |
| Independent Bank Group Inc | Long | Equity-common | US | $35K | 764 | 0.00 |
| Industrial Logistics Properties Trust | Long | Equity-common | US | $36K | 10K | 0.00 |
| Ingersoll Rand Inc | Long | Equity-common | US | $214K | 2K | 0.03 |
| Ingevity Corp | Long | Equity-common | US | $65K | 1K | 0.01 |
| Ingles Markets Inc | Long | Equity-common | US | $90K | 1K | 0.01 |
| Ingredion Inc | Long | Equity-common | US | $292K | 2K | 0.04 |
| Inmode Ltd | Long | Equity-common | IL | $3K | 177 | 0.00 |
| Innospec Inc | Long | Equity-common | US | $76K | 583 | 0.01 |
| Innovative Industrial Properties Inc | Long | Equity-common | US | $4K | 36 | 0.00 |
| Innoviva Inc | Long | Equity-common | US | $39K | 2K | 0.01 |
| Insight Enterprises Inc | Long | Equity-common | US | $169K | 863 | 0.02 |
| Insperity Inc | Long | Equity-common | US | $48K | 507 | 0.01 |
| Installed Building Products Inc | Long | Equity-common | US | $58K | 274 | 0.01 |
| Insteel Industries Inc | Long | Equity-common | US | $7K | 205 | 0.00 |
| Insulet Corp | Long | Equity-common | US | $17K | 94 | 0.00 |
| Integer Holdings Corp | Long | Equity-common | US | $72K | 590 | 0.01 |
| Integra LifeSciences Holdings Corp | Long | Equity-common | US | $33K | 1K | 0.00 |
| Intel Corp | Long | Equity-common | US | $6M | 209K | 0.85 |
| Inter Parfums Inc | Long | Equity-common | US | $17K | 138 | 0.00 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $45K | 360 | 0.01 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $785K | 6K | 0.10 |
| InterDigital Inc | Long | Equity-common | US | $55K | 483 | 0.01 |
| Interface Inc | Long | Equity-common | US | $55K | 3K | 0.01 |
| International Bancshares Corp | Long | Equity-common | US | $58K | 1K | 0.01 |
| International Business Machines Corp | Long | Equity-common | US | $4M | 22K | 0.48 |
| International Flavors & Fragrances Inc | Long | Equity-common | US | $413K | 4K | 0.05 |
| International Game Technology PLC | Long | Equity-common | GB | $54K | 3K | 0.01 |
| International Paper Co | Long | Equity-common | US | $1M | 23K | 0.14 |
| International Seaways Inc | Long | Equity-common | MH | $25K | 383 | 0.00 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $269K | 9K | 0.04 |
| Intuit Inc | Long | Equity-common | US | $673K | 1K | 0.09 |
| Intuitive Surgical Inc | Long | Equity-common | US | $514K | 1K | 0.07 |
| InvenTrust Properties Corp | Long | Equity-common | US | $7K | 282 | 0.00 |
| Invesco Ltd | Long | Equity-common | BM | $290K | 18K | 0.04 |
| Invitation Homes Inc | Long | Equity-common | US | $195K | 6K | 0.03 |
| IPG Photonics Corp | Long | Equity-common | US | $68K | 789 | 0.01 |
| IQVIA Holdings Inc | Long | Equity-common | US | $558K | 3K | 0.07 |
| Iridium Communications Inc | Long | Equity-common | US | $35K | 1K | 0.00 |
| iRobot Corp | Long | Equity-common | US | $20K | 2K | 0.00 |
| Iron Mountain Inc | Long | Equity-common | US | $394K | 5K | 0.05 |
| Ironwood Pharmaceuticals Inc | Long | Equity-common | US | $3K | 422 | 0.00 |
| iShares Core S&P Total U.S. Stock Market ETF | Long | Equity-common | US | $370K | 3K | 0.05 |
| Itron Inc | Long | Equity-common | US | $80K | 742 | 0.01 |
| ITT Inc | Long | Equity-common | US | $192K | 1K | 0.03 |
| J & J Snack Foods Corp | Long | Equity-common | US | $46K | 285 | 0.01 |
| J M Smucker Co/The | Long | Equity-common | US | $388K | 3K | 0.05 |
| Jabil Inc | Long | Equity-common | US | $396K | 3K | 0.05 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $155K | 939 | 0.02 |
| Jack in the Box Inc | Long | Equity-common | US | $54K | 981 | 0.01 |
| Jackson Financial Inc | Long | Equity-common | US | $249K | 3K | 0.03 |
| Jacobs Solutions Inc | Long | Equity-common | US | $375K | 3K | 0.05 |
| James River Group Holdings Ltd | Long | Equity-common | BM | $17K | 2K | 0.00 |
| Janus Henderson Group PLC | Long | Equity-common | JE | $189K | 6K | 0.03 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | IE | $115K | 1K | 0.02 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $265K | 2K | 0.04 |
| JBG SMITH Properties | Long | Equity-common | US | $62K | 4K | 0.01 |
| Jefferies Financial Group Inc | Long | Equity-common | US | $335K | 7K | 0.04 |
| JELD-WEN Holding Inc | Long | Equity-common | US | $96K | 6K | 0.01 |
| JetBlue Airways Corp | Long | Equity-common | US | $35K | 6K | 0.00 |
| John B Sanfilippo & Son Inc | Long | Equity-common | US | $31K | 309 | 0.00 |
| John Bean Technologies Corp | Long | Equity-common | US | $49K | 514 | 0.01 |
| John Wiley & Sons Inc | Long | Equity-common | US | $62K | 2K | 0.01 |
| Johnson & Johnson | Long | Equity-common | US | $6M | 42K | 0.83 |
| Johnson Controls International plc | Long | Equity-common | IE | $1M | 15K | 0.15 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $521K | 3K | 0.07 |
| JPMorgan Chase & Co | Long | Equity-common | US | $15M | 72K | 1.92 |
| Juniper Networks Inc | Long | Equity-common | US | $381K | 11K | 0.05 |
| Kadant Inc | Long | Equity-common | US | $33K | 116 | 0.00 |
| Kaiser Aluminum Corp | Long | Equity-common | US | $80K | 823 | 0.01 |
| KB Home | Long | Equity-common | US | $201K | 3K | 0.03 |
| KBR Inc | Long | Equity-common | US | $145K | 2K | 0.02 |
| Kearny Financial Corp/MD | Long | Equity-common | US | $14K | 2K | 0.00 |
| Kellanova | Long | Equity-common | US | $382K | 6K | 0.05 |
| Kelly Services Inc | Long | Equity-common | US | $107K | 5K | 0.01 |
| Kemper Corp | Long | Equity-common | US | $161K | 3K | 0.02 |
| Kennametal Inc | Long | Equity-common | US | $88K | 3K | 0.01 |
| Kennedy-Wilson Holdings Inc | Long | Equity-common | US | $43K | 4K | 0.01 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $532K | 16K | 0.07 |
| KeyCorp | Long | Equity-common | US | $648K | 45K | 0.09 |
| Keysight Technologies Inc | Long | Equity-common | US | $203K | 1K | 0.03 |
| Kforce Inc | Long | Equity-common | US | $45K | 723 | 0.01 |
| Kilroy Realty Corp | Long | Equity-common | US | $103K | 3K | 0.01 |
| Kimball Electronics Inc | Long | Equity-common | US | $9K | 381 | 0.00 |
| Kimberly-Clark Corp | Long | Equity-common | US | $785K | 6K | 0.10 |
| Kimco Realty Corp | Long | Equity-common | US | $187K | 10K | 0.02 |
| Kinder Morgan Inc | Long | Equity-common | US | $1M | 66K | 0.17 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $3K | 8 | 0.00 |
| Kirby Corp | Long | Equity-common | US | $122K | 983 | 0.02 |
| Kite Realty Group Trust | Long | Equity-common | US | $47K | 2K | 0.01 |
| KKR & Co Inc | Long | Equity-common | US | $752K | 7K | 0.10 |
| KKR Real Estate Finance Trust Inc | Long | Equity-common | US | $21K | 2K | 0.00 |
| KLA Corp | Long | Equity-common | US | $723K | 952 | 0.10 |
| Knife River Corp | Long | Equity-common | US | $90K | 1K | 0.01 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $238K | 5K | 0.03 |
| Knowles Corp | Long | Equity-common | US | $44K | 3K | 0.01 |
| Kohl's Corp | Long | Equity-common | US | $562K | 25K | 0.07 |
| Kontoor Brands Inc | Long | Equity-common | US | $74K | 1K | 0.01 |
| Koppers Holdings Inc | Long | Equity-common | US | $42K | 954 | 0.01 |
| Korn Ferry | Long | Equity-common | US | $110K | 2K | 0.01 |
| Kosmos Energy Ltd | Long | Equity-common | US | $55K | 9K | 0.01 |
| Kraft Heinz Co/The | Long | Equity-common | US | $759K | 21K | 0.10 |
| Kratos Defense & Security Solutions Inc | Long | Equity-common | US | $29K | 1K | 0.00 |
| Krispy Kreme Inc | Long | Equity-common | US | $2K | 211 | 0.00 |
| Kroger Co/The | Long | Equity-common | US | $2M | 39K | 0.27 |
| Kulicke & Soffa Industries Inc | Long | Equity-common | US | $57K | 1K | 0.01 |
| Kyndryl Holdings Inc | Long | Equity-common | US | $463K | 17K | 0.06 |
| L3Harris Technologies Inc | Long | Equity-common | US | $1M | 5K | 0.15 |
| La-Z-Boy Inc | Long | Equity-common | US | $78K | 2K | 0.01 |
| Labcorp Holdings Inc | Long | Equity-common | US | $530K | 3K | 0.07 |
| Ladder Capital Corp | Long | Equity-common | US | $39K | 4K | 0.01 |
| Lakeland Financial Corp | Long | Equity-common | US | $20K | 327 | 0.00 |
| Lam Research Corp | Long | Equity-common | US | $1M | 2K | 0.19 |
| Lamar Advertising Co | Long | Equity-common | US | $164K | 1K | 0.02 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $116K | 1K | 0.02 |
| Lancaster Colony Corp | Long | Equity-common | US | $59K | 319 | 0.01 |
| Landstar System Inc | Long | Equity-common | US | $169K | 928 | 0.02 |
| Las Vegas Sands Corp | Long | Equity-common | US | $248K | 5K | 0.03 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $25K | 340 | 0.00 |
| Laureate Education Inc | Long | Equity-common | US | $81K | 5K | 0.01 |
| Lazard Inc | Long | Equity-common | US | $158K | 4K | 0.02 |
| LCI Industries | Long | Equity-common | US | $90K | 823 | 0.01 |
| Lear Corp | Long | Equity-common | US | $451K | 4K | 0.06 |
| Leggett & Platt Inc | Long | Equity-common | US | $81K | 7K | 0.01 |
| Leidos Holdings Inc | Long | Equity-common | US | $553K | 4K | 0.07 |
| Lennar Corp | Long | Equity-common | US | $1M | 8K | 0.16 |
| Lennox International Inc | Long | Equity-common | US | $200K | 397 | 0.03 |
| Leonardo DRS Inc | Long | Equity-common | US | $7K | 318 | 0.00 |
| Leslie's Inc | Long | Equity-common | US | $12K | 2K | 0.00 |
| LGI Homes Inc | Long | Equity-common | US | $67K | 702 | 0.01 |
| Liberty Broadband Corp | Long | Equity-common | US | $18K | 340 | 0.00 |
| Liberty Energy Inc | Long | Equity-common | US | $90K | 4K | 0.01 |
| Liberty Global Ltd | Long | Equity-common | BM | $588K | 34K | 0.08 |
| Liberty Latin America Ltd | Long | Equity-common | BM | $138K | 15K | 0.02 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $77K | 1K | 0.01 |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $320K | 14K | 0.04 |
| Ligand Pharmaceuticals Inc | Long | Equity-common | US | $5K | 54 | 0.00 |
| Light & Wonder Inc | Long | Equity-common | US | $111K | 1K | 0.01 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $141K | 717 | 0.02 |
| Lincoln National Corp | Long | Equity-common | US | $485K | 15K | 0.06 |
| Linde PLC | Long | Equity-common | IE | $2M | 5K | 0.31 |
| Lindsay Corp | Long | Equity-common | US | $21K | 186 | 0.00 |
| Lions Gate Entertainment Corp. Class A | Long | Equity-common | CA | $50K | 6K | 0.01 |
| Lithia Motors Inc | Long | Equity-common | US | $321K | 1K | 0.04 |
| Littelfuse Inc | Long | Equity-common | US | $92K | 360 | 0.01 |
| LivaNova PLC | Long | Equity-common | GB | $30K | 490 | 0.00 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $5K | 52 | 0.00 |
| LiveRamp Holdings Inc | Long | Equity-common | US | $48K | 2K | 0.01 |
| LKQ Corp | Long | Equity-common | US | $358K | 8K | 0.05 |
| Lockheed Martin Corp | Long | Equity-common | US | $2M | 5K | 0.30 |
| Loews Corp | Long | Equity-common | US | $372K | 5K | 0.05 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $255K | 3K | 0.03 |
| Lowe's Cos Inc | Long | Equity-common | US | $3M | 12K | 0.34 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $262K | 916 | 0.03 |
| LSB Industries Inc | Long | Equity-common | US | $5K | 468 | 0.00 |
| LTC Properties Inc | Long | Equity-common | US | $24K | 705 | 0.00 |
| Lululemon Athletica Inc | Long | Equity-common | US | $205K | 657 | 0.03 |
| Lumen Technologies Inc | Long | Equity-common | US | $829K | 642K | 0.11 |
| Lumentum Holdings Inc | Long | Equity-common | US | $64K | 1K | 0.01 |
| LXP Industrial Trust | Long | Equity-common | US | $43K | 5K | 0.01 |
| Lyft Inc | Long | Equity-common | US | $43K | 3K | 0.01 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $1M | 12K | 0.15 |
| M/I Homes Inc | Long | Equity-common | US | $120K | 957 | 0.02 |
| M&T Bank Corp | Long | Equity-common | US | $675K | 4K | 0.09 |
| Macerich Co/The | Long | Equity-common | US | $141K | 9K | 0.02 |
| Macy's Inc | Long | Equity-common | US | $508K | 26K | 0.07 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $43K | 2K | 0.01 |
| Malibu Boats Inc | Long | Equity-common | US | $8K | 200 | 0.00 |
| Manhattan Associates Inc | Long | Equity-common | US | $54K | 244 | 0.01 |
| Manitowoc Co Inc/The | Long | Equity-common | US | $29K | 2K | 0.00 |
| ManpowerGroup Inc | Long | Equity-common | US | $377K | 5K | 0.05 |
| Marathon Oil Corp | Long | Equity-common | US | $597K | 21K | 0.08 |
| Marathon Petroleum Corp | Long | Equity-common | US | $3M | 18K | 0.42 |
| Marcus & Millichap Inc | Long | Equity-common | US | $25K | 763 | 0.00 |
| MarineMax Inc | Long | Equity-common | US | $49K | 2K | 0.01 |
| Markel Group Inc | Long | Equity-common | US | $346K | 211 | 0.05 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $51K | 254 | 0.01 |
| Marriott International Inc/MD | Long | Equity-common | US | $587K | 3K | 0.08 |
| Marriott Vacations Worldwide Corp | Long | Equity-common | US | $112K | 1K | 0.01 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $959K | 5K | 0.13 |
| Marten Transport Ltd | Long | Equity-common | US | $36K | 2K | 0.00 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $344K | 602 | 0.05 |
| Marvell Technology Inc | Long | Equity-common | US | $247K | 4K | 0.03 |
| Masco Corp | Long | Equity-common | US | $371K | 5K | 0.05 |
| Masimo Corp | Long | Equity-common | US | $65K | 519 | 0.01 |
| MasTec Inc | Long | Equity-common | US | $239K | 2K | 0.03 |
| Masterbrand Inc | Long | Equity-common | US | $26K | 2K | 0.00 |
| Mastercard Inc | Long | Equity-common | US | $2M | 4K | 0.25 |
| Matador Resources Co | Long | Equity-common | US | $88K | 1K | 0.01 |
| Match Group Inc | Long | Equity-common | US | $69K | 2K | 0.01 |
| Materion Corp | Long | Equity-common | US | $42K | 367 | 0.01 |
| Mativ Holdings Inc (Schweitzer-Mauduit International Inc) | Long | Equity-common | US | $57K | 3K | 0.01 |
| Matson Inc | Long | Equity-common | US | $40K | 315 | 0.01 |
| Mattel Inc | Long | Equity-common | US | $88K | 5K | 0.01 |
| Matthews International Corp | Long | Equity-common | US | $31K | 1K | 0.00 |
| Maximus Inc | Long | Equity-common | US | $132K | 2K | 0.02 |
| MaxLinear Inc | Long | Equity-common | US | $6K | 317 | 0.00 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $233K | 3K | 0.03 |
| McDonald's Corp | Long | Equity-common | US | $2M | 8K | 0.29 |
| McGrath RentCorp | Long | Equity-common | US | $43K | 396 | 0.01 |
| McKesson Corp | Long | Equity-common | US | $797K | 1K | 0.11 |
| MDU Resources Group Inc | Long | Equity-common | US | $169K | 7K | 0.02 |
| Medical Properties Trust Inc | Long | Equity-common | US | $139K | 26K | 0.02 |
| Medifast Inc | Long | Equity-common | US | $16K | 633 | 0.00 |
| Medpace Holdings Inc | Long | Equity-common | US | $43K | 112 | 0.01 |
| Medtronic PLC | Long | Equity-common | IE | $2M | 29K | 0.32 |
| MercadoLibre Inc | Long | Equity-common | US | $60K | 35 | 0.01 |
| Mercer International Inc | Long | Equity-common | US | $38K | 4K | 0.01 |
| Merck & Co Inc | Long | Equity-common | US | $4M | 32K | 0.53 |
| Mercury General Corp | Long | Equity-common | US | $81K | 1K | 0.01 |
| Mercury Systems Inc | Long | Equity-common | US | $28K | 894 | 0.00 |
| Merit Medical Systems Inc | Long | Equity-common | US | $40K | 497 | 0.01 |
| Meritage Homes Corp | Long | Equity-common | US | $233K | 1K | 0.03 |
| Meta Platforms Inc | Long | Equity-common | US | $12M | 27K | 1.65 |
| Metallus Inc | Long | Equity-common | US | $48K | 2K | 0.01 |
| Methode Electronics Inc | Long | Equity-common | US | $21K | 2K | 0.00 |
| MetLife Inc | Long | Equity-common | US | $2M | 26K | 0.25 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $265K | 189 | 0.04 |
| MFA Financial Inc | Long | Equity-common | US | $57K | 5K | 0.01 |
| MGE Energy Inc | Long | Equity-common | US | $42K | 521 | 0.01 |
| MGIC Investment Corp | Long | Equity-common | US | $161K | 8K | 0.02 |
| MGM Resorts International | Long | Equity-common | US | $404K | 10K | 0.05 |
| MGP Ingredients Inc | Long | Equity-common | US | $4K | 54 | 0.00 |
| Microchip Technology Inc | Long | Equity-common | US | $470K | 5K | 0.06 |
| Micron Technology Inc | Long | Equity-common | US | $4M | 32K | 0.52 |
| Microsoft Corp | Long | Equity-common | US | $18M | 43K | 2.35 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $211K | 2K | 0.03 |
| Middleby Corp/The | Long | Equity-common | US | $115K | 895 | 0.02 |
| Midland States Bancorp Inc | Long | Equity-common | US | $4K | 161 | 0.00 |
| MillerKnoll Inc | Long | Equity-common | US | $101K | 4K | 0.01 |
| Minerals Technologies Inc | Long | Equity-common | US | $98K | 1K | 0.01 |
| Mission Produce Inc | Long | Equity-common | US | $23K | 2K | 0.00 |
| MKS Instruments Inc | Long | Equity-common | US | $159K | 1K | 0.02 |
| Moderna Inc | Long | Equity-common | US | $503K | 4K | 0.07 |
| Modine Manufacturing Co | Long | Equity-common | US | $102K | 1K | 0.01 |
| ModivCare Inc | Long | Equity-common | US | $16K | 595 | 0.00 |
| Moelis & Co | Long | Equity-common | US | $86K | 2K | 0.01 |
| Mohawk Industries Inc | Long | Equity-common | US | $443K | 4K | 0.06 |
| Molina Healthcare Inc | Long | Equity-common | US | $309K | 983 | 0.04 |
| Molson Coors Beverage Co | Long | Equity-common | US | $330K | 6K | 0.04 |
| Mondelez International Inc | Long | Equity-common | US | $1M | 22K | 0.20 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $81K | 110 | 0.01 |
| Monro Inc | Long | Equity-common | US | $32K | 1K | 0.00 |
| Monster Beverage Corp | Long | Equity-common | US | $281K | 5K | 0.04 |
| Moody's Corp | Long | Equity-common | US | $465K | 1K | 0.06 |
| Moog Inc | Long | Equity-common | US | $114K | 675 | 0.02 |
| Morgan Stanley | Long | Equity-common | US | $3M | 26K | 0.34 |
| Morningstar Inc | Long | Equity-common | US | $55K | 190 | 0.01 |
| Mosaic Co/The | Long | Equity-common | US | $404K | 13K | 0.05 |
| Motorola Solutions Inc | Long | Equity-common | US | $398K | 1K | 0.05 |
| Movado Group Inc | Long | Equity-common | US | $16K | 586 | 0.00 |
| Mr Cooper Group Inc | Long | Equity-common | US | $109K | 1K | 0.01 |
| MRC Global Inc | Long | Equity-common | US | $57K | 4K | 0.01 |
| MSA Safety Inc | Long | Equity-common | US | $55K | 305 | 0.01 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $116K | 1K | 0.02 |
| MSCI Inc | Long | Equity-common | US | $166K | 336 | 0.02 |
| Mueller Industries Inc | Long | Equity-common | US | $185K | 3K | 0.02 |
| Mueller Water Products Inc | Long | Equity-common | US | $62K | 3K | 0.01 |
| Multiplan Corp | Long | Equity-common | US | $17K | 32K | 0.00 |
| Murphy Oil Corp | Long | Equity-common | US | $174K | 4K | 0.02 |
| Murphy USA Inc | Long | Equity-common | US | $292K | 666 | 0.04 |
| Myers Industries Inc | Long | Equity-common | US | $18K | 1K | 0.00 |
| MYR Group Inc | Long | Equity-common | US | $57K | 365 | 0.01 |
| Myriad Genetics Inc | Long | Equity-common | US | $24K | 1K | 0.00 |
| Nabors Industries Ltd | Long | Equity-common | BM | $52K | 695 | 0.01 |
| Nasdaq Inc | Long | Equity-common | US | $186K | 3K | 0.02 |
| National Bank Holdings Corp | Long | Equity-common | US | $5K | 128 | 0.00 |
| National Beverage Corp | Long | Equity-common | US | $19K | 416 | 0.00 |
| National Fuel Gas Co | Long | Equity-common | US | $138K | 2K | 0.02 |
| National Health Investors Inc | Long | Equity-common | US | $48K | 726 | 0.01 |
| National HealthCare Corp | Long | Equity-common | US | $51K | 483 | 0.01 |
| National Presto Industries Inc | Long | Equity-common | US | $19K | 253 | 0.00 |
| National Storage Affiliates Trust | Long | Equity-common | US | $33K | 896 | 0.00 |
| National Vision Holdings Inc | Long | Equity-common | US | $35K | 2K | 0.00 |
| Navient Corp | Long | Equity-common | US | $150K | 10K | 0.02 |
| NBT Bancorp Inc | Long | Equity-common | US | $36K | 956 | 0.00 |
| NCR Voyix Corp | Long | Equity-common | US | $71K | 5K | 0.01 |
| Nelnet Inc | Long | Equity-common | US | $35K | 337 | 0.00 |
| Neogen Corp | Long | Equity-common | US | $20K | 2K | 0.00 |
| NetApp Inc | Long | Equity-common | US | $643K | 5K | 0.09 |
| Netflix Inc | Long | Equity-common | US | $987K | 2K | 0.13 |
| NETGEAR Inc | Long | Equity-common | US | $39K | 3K | 0.01 |
| NetScout Systems Inc | Long | Equity-common | US | $47K | 2K | 0.01 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $38K | 280 | 0.01 |
| New Jersey Resources Corp | Long | Equity-common | US | $85K | 2K | 0.01 |
| New York Community Bancorp Inc | Long | Equity-common | US | $56K | 17K | 0.01 |
| New York Mortgage Trust Inc | Long | Equity-common | US | $26K | 4K | 0.00 |
| New York Times Co/The | Long | Equity-common | US | $100K | 2K | 0.01 |
| Newell Brands Inc | Long | Equity-common | US | $203K | 26K | 0.03 |
| Newmark Group Inc | Long | Equity-common | US | $55K | 5K | 0.01 |
| NewMarket Corp | Long | Equity-common | US | $75K | 141 | 0.01 |
| Newmont Corp | Long | Equity-common | US | $1M | 28K | 0.16 |
| Newpark Resources Inc | Long | Equity-common | US | $4K | 520 | 0.00 |
| News Corp | Long | Equity-common | US | $302K | 11K | 0.04 |
| Nexstar Media Group Inc | Long | Equity-common | US | $220K | 1K | 0.03 |
| NextEra Energy Inc | Long | Equity-common | US | $2M | 25K | 0.27 |
| Nicolet Bankshares Inc | Long | Equity-common | US | $4K | 50 | 0.00 |
| NIKE Inc | Long | Equity-common | US | $1M | 15K | 0.19 |
| NiSource Inc | Long | Equity-common | US | $283K | 10K | 0.04 |
| NMI Holdings Inc | Long | Equity-common | US | $36K | 1K | 0.00 |
| NNN REIT Inc | Long | Equity-common | US | $91K | 2K | 0.01 |
| Noble Corp PLC | Long | Equity-common | GB | $7K | 156 | 0.00 |
| Nomad Foods Ltd | Long | Equity-common | VG | $89K | 5K | 0.01 |
| Nordson Corp | Long | Equity-common | US | $138K | 588 | 0.02 |
| Nordstrom Inc | Long | Equity-common | US | $183K | 8K | 0.02 |
| Norfolk Southern Corp | Long | Equity-common | US | $1M | 6K | 0.17 |
| Northern Oil & Gas Inc | Long | Equity-common | US | $11K | 271 | 0.00 |
| Northern Trust Corp | Long | Equity-common | US | $481K | 6K | 0.06 |
| Northrop Grumman Corp | Long | Equity-common | US | $1M | 3K | 0.18 |
| Northwest Bancshares Inc | Long | Equity-common | US | $36K | 3K | 0.00 |
| Northwest Natural Holding Co | Long | Equity-common | US | $40K | 1K | 0.01 |
| Northwestern Energy Group Inc | Long | Equity-common | US | $89K | 2K | 0.01 |
| NOV Inc | Long | Equity-common | US | $187K | 10K | 0.02 |
| Novanta Inc | Long | Equity-common | CA | $25K | 156 | 0.00 |
| NRG Energy Inc | Long | Equity-common | US | $850K | 10K | 0.11 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | KY | $8K | 678 | 0.00 |
| Nu Skin Enterprises Inc | Long | Equity-common | US | $73K | 5K | 0.01 |
| Nucor Corp | Long | Equity-common | US | $1M | 9K | 0.19 |
| NV5 Global Inc | Long | Equity-common | US | $18K | 188 | 0.00 |
| nVent Electric PLC | Long | Equity-common | IE | $205K | 3K | 0.03 |
| NVIDIA Corp | Long | Equity-common | US | $3M | 3K | 0.36 |
| NVR Inc | Long | Equity-common | US | $476K | 62 | 0.06 |
| NXP Semiconductors NV | Long | Equity-common | NL | $889K | 3K | 0.12 |
| O-I Glass Inc | Long | Equity-common | US | $107K | 8K | 0.01 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $626K | 650 | 0.08 |
| Occidental Petroleum Corp | Long | Equity-common | US | $949K | 15K | 0.13 |
| Oceaneering International Inc | Long | Equity-common | US | $43K | 2K | 0.01 |
| OceanFirst Financial Corp | Long | Equity-common | US | $22K | 1K | 0.00 |
| ODP Corp/The | Long | Equity-common | US | $137K | 3K | 0.02 |
| Office Properties Income Trust | Long | Equity-common | US | $24K | 11K | 0.00 |
| OFG Bancorp | Long | Equity-common | PR | $36K | 956 | 0.00 |
| OGE Energy Corp | Long | Equity-common | US | $200K | 6K | 0.03 |
| Oil States International Inc | Long | Equity-common | US | $12K | 3K | 0.00 |
| Okta Inc | Long | Equity-common | US | $5K | 62 | 0.00 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $287K | 2K | 0.04 |
| Old National Bancorp/IN | Long | Equity-common | US | $75K | 4K | 0.01 |
| Old Republic International Corp | Long | Equity-common | US | $321K | 10K | 0.04 |
| Olin Corp | Long | Equity-common | US | $240K | 4K | 0.03 |
| Ollie's Bargain Outlet Holdings Inc | Long | Equity-common | US | $83K | 1K | 0.01 |
| Olympic Steel Inc | Long | Equity-common | US | $34K | 661 | 0.00 |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $127K | 4K | 0.02 |
| OMNIAB INC | Long | Equity-common | US | $0 | 52 | – |
| OMNIAB INC | Long | Equity-common | US | $0 | 52 | – |
| Omnicell Inc | Long | Equity-common | US | $26K | 796 | 0.00 |
| Omnicom Group Inc | Long | Equity-common | US | $550K | 6K | 0.07 |
| ON Semiconductor Corp | Long | Equity-common | US | $251K | 3K | 0.03 |
| ONE Gas Inc | Long | Equity-common | US | $87K | 1K | 0.01 |
| OneMain Holdings Inc | Long | Equity-common | US | $405K | 8K | 0.05 |
| ONEOK Inc | Long | Equity-common | US | $824K | 10K | 0.11 |
| OneWater Marine Inc | Long | Equity-common | US | $5K | 189 | 0.00 |
| Onto Innovation Inc | Long | Equity-common | US | $55K | 252 | 0.01 |
| Opendoor Technologies Inc | Long | Equity-common | US | $33K | 15K | 0.00 |
| OPENLANE Inc | Long | Equity-common | US | $78K | 5K | 0.01 |
| OPKO Health Inc | Long | Equity-common | US | $20K | 14K | 0.00 |
| Option Care Health Inc | Long | Equity-common | US | $50K | 2K | 0.01 |
| Oracle Corp | Long | Equity-common | US | $2M | 21K | 0.32 |
| Organon & Co | Long | Equity-common | US | $533K | 25K | 0.07 |
| Orion SA | Long | Equity-common | LU | $45K | 2K | 0.01 |
| Ormat Technologies Inc | Long | Equity-common | US | $50K | 657 | 0.01 |
| Oshkosh Corp | Long | Equity-common | US | $297K | 3K | 0.04 |
| OSI Systems Inc | Long | Equity-common | US | $49K | 344 | 0.01 |
| Otis Worldwide Corp | Long | Equity-common | US | $370K | 4K | 0.05 |
| Otter Tail Corp | Long | Equity-common | US | $60K | 667 | 0.01 |
| Outfront Media Inc | Long | Equity-common | US | $77K | 5K | 0.01 |
| Ovintiv Inc | Long | Equity-common | US | $400K | 8K | 0.05 |
| Owens & Minor Inc | Long | Equity-common | US | $105K | 6K | 0.01 |
| Owens Corning | Long | Equity-common | US | $474K | 3K | 0.06 |
| Oxford Industries Inc | Long | Equity-common | US | $42K | 379 | 0.01 |
| PACCAR Inc | Long | Equity-common | US | $1M | 10K | 0.14 |
| Pacific Premier Bancorp Inc | Long | Equity-common | US | $47K | 2K | 0.01 |
| Pacira BioSciences Inc | Long | Equity-common | US | $5K | 160 | 0.00 |
| Packaging Corp of America | Long | Equity-common | US | $443K | 2K | 0.06 |
| Pactiv Evergreen Inc | Long | Equity-common | US | $45K | 4K | 0.01 |
| Pagseguro Digital Ltd | Long | Equity-common | KY | $51K | 4K | 0.01 |
| Palantir Technologies Inc | Long | Equity-common | US | $35K | 2K | 0.00 |
| Palo Alto Networks Inc | Long | Equity-common | US | $199K | 676 | 0.03 |
| Papa John's International Inc | Long | Equity-common | US | $15K | 322 | 0.00 |
| Par Pacific Holdings Inc | Long | Equity-common | US | $23K | 833 | 0.00 |
| Paramount Global | Long | Equity-common | US | $779K | 65K | 0.10 |
| Paramount Group Inc | Long | Equity-common | US | $68K | 15K | 0.01 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $203K | 13K | 0.03 |
| Park National Corp | Long | Equity-common | US | $36K | 262 | 0.00 |
| Parker-Hannifin Corp | Long | Equity-common | US | $791K | 1K | 0.10 |
| Parsons Corp | Long | Equity-common | US | $45K | 593 | 0.01 |
| Pathward Financial Inc | Long | Equity-common | US | $30K | 570 | 0.00 |
| Patrick Industries Inc | Long | Equity-common | US | $87K | 762 | 0.01 |
| Patterson Cos Inc | Long | Equity-common | US | $96K | 4K | 0.01 |
| Patterson-UTI Energy Inc | Long | Equity-common | US | $106K | 10K | 0.01 |
| Paychex Inc | Long | Equity-common | US | $386K | 3K | 0.05 |
| Paycom Software Inc | Long | Equity-common | US | $29K | 197 | 0.00 |
| PayPal Holdings Inc | Long | Equity-common | US | $1M | 19K | 0.16 |
| PBF Energy Inc | Long | Equity-common | US | $241K | 5K | 0.03 |
| PC Connection Inc | Long | Equity-common | US | $47K | 697 | 0.01 |
| Peabody Energy Corp | Long | Equity-common | US | $156K | 6K | 0.02 |
| Peakstone Realty Trust | Long | Equity-common | US | $7K | 562 | 0.00 |
| Pebblebrook Hotel Trust | Long | Equity-common | US | $45K | 3K | 0.01 |
| Pediatrix Medical Group Inc | Long | Equity-common | US | $43K | 6K | 0.01 |
| Pegasystems Inc | Long | Equity-common | US | $22K | 382 | 0.00 |
| Peloton Interactive Inc | Long | Equity-common | US | $15K | 4K | 0.00 |
| Penn Entertainment Inc | Long | Equity-common | US | $103K | 6K | 0.01 |
| PennyMac Financial Services Inc | Long | Equity-common | US | $87K | 963 | 0.01 |
| PennyMac Mortgage Investment Trust | Long | Equity-common | US | $51K | 4K | 0.01 |
| Penske Automotive Group Inc | Long | Equity-common | US | $148K | 975 | 0.02 |
| Pentair PLC | Long | Equity-common | IE | $241K | 3K | 0.03 |
| Penumbra Inc | Long | Equity-common | US | $12K | 62 | 0.00 |
| Peoples Bancorp Inc/OH | Long | Equity-common | US | $4K | 142 | 0.00 |
| PepsiCo Inc | Long | Equity-common | US | $3M | 18K | 0.42 |
| Perdoceo Education Corp | Long | Equity-common | US | $52K | 2K | 0.01 |
| Perficient Inc | Long | Equity-common | US | $26K | 352 | 0.00 |
| Performance Food Group Co | Long | Equity-common | US | $336K | 5K | 0.04 |
| Perimeter Solutions SA | Long | Equity-common | LU | $5K | 704 | 0.00 |
| Permian Resources Corp | Long | Equity-common | US | $33K | 2K | 0.00 |
| Perrigo Co PLC | Long | Equity-common | IE | $178K | 6K | 0.02 |
| Petco Health & Wellness Co Inc | Long | Equity-common | US | $27K | 7K | 0.00 |
| PetMed Express Inc | Long | Equity-common | US | $10K | 2K | 0.00 |
| Pfizer Inc | Long | Equity-common | US | $5M | 170K | 0.65 |
| PG&E Corp | Long | Equity-common | US | $189K | 10K | 0.03 |
| Philip Morris International Inc | Long | Equity-common | US | $3M | 30K | 0.40 |
| Phillips 66 | Long | Equity-common | US | $3M | 21K | 0.39 |
| Phillips Edison & Co Inc | Long | Equity-common | US | $51K | 2K | 0.01 |
| Phinia Inc | Long | Equity-common | US | $86K | 2K | 0.01 |
| Photronics Inc | Long | Equity-common | US | $44K | 2K | 0.01 |
| Piedmont Office Realty Trust Inc | Long | Equity-common | US | $79K | 11K | 0.01 |
| Pilgrim's Pride Corp | Long | Equity-common | US | $71K | 2K | 0.01 |
| Pinnacle Financial Partners Inc | Long | Equity-common | US | $90K | 1K | 0.01 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $285K | 4K | 0.04 |
| Pinterest Inc | Long | Equity-common | US | $68K | 2K | 0.01 |
| Piper Sandler Cos | Long | Equity-common | US | $71K | 336 | 0.01 |
| Pitney Bowes Inc | Long | Equity-common | US | $83K | 15K | 0.01 |
| PJT Partners Inc | Long | Equity-common | US | $26K | 244 | 0.00 |
| Planet Fitness Inc | Long | Equity-common | US | $50K | 790 | 0.01 |
| Plexus Corp | Long | Equity-common | US | $105K | 954 | 0.01 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $2M | 12K | 0.25 |
| PNM Resources Inc | Long | Equity-common | US | $87K | 2K | 0.01 |
| Polaris Inc | Long | Equity-common | US | $163K | 2K | 0.02 |
| Pool Corp | Long | Equity-common | US | $146K | 402 | 0.02 |
| Popular Inc | Long | Equity-common | PR | $242K | 3K | 0.03 |
| Portland General Electric Co | Long | Equity-common | US | $127K | 3K | 0.02 |
| Post Holdings Inc | Long | Equity-common | US | $153K | 1K | 0.02 |
| PotlatchDeltic Corp | Long | Equity-common | US | $85K | 2K | 0.01 |
| Power Integrations Inc | Long | Equity-common | US | $47K | 612 | 0.01 |
| PPG Industries Inc | Long | Equity-common | US | $610K | 5K | 0.08 |
| PPL Corp | Long | Equity-common | US | $771K | 26K | 0.10 |
| PRA Group Inc | Long | Equity-common | US | $46K | 2K | 0.01 |
| Preferred Bank/Los Angeles CA | Long | Equity-common | US | $4K | 60 | 0.00 |
| Premier Financial Corp | Long | Equity-common | US | $21K | 1K | 0.00 |
| Premier Inc | Long | Equity-common | US | $85K | 4K | 0.01 |
| Prestige Consumer Healthcare Inc | Long | Equity-common | US | $52K | 815 | 0.01 |
| PriceSmart Inc | Long | Equity-common | US | $92K | 1K | 0.01 |
| Primerica Inc | Long | Equity-common | US | $147K | 649 | 0.02 |
| Principal Financial Group Inc | Long | Equity-common | US | $588K | 7K | 0.08 |
| Privia Health Group Inc | Long | Equity-common | US | $5K | 284 | 0.00 |
| ProAssurance Corp | Long | Equity-common | US | $37K | 3K | 0.00 |
| Procter & Gamble Co/The | Long | Equity-common | US | $6M | 35K | 0.76 |
| PROG Holdings Inc | Long | Equity-common | US | $127K | 3K | 0.02 |
| Progress Software Corp | Long | Equity-common | US | $25K | 494 | 0.00 |
| Progressive Corp/The | Long | Equity-common | US | $2M | 8K | 0.22 |
| Prologis Inc | Long | Equity-common | US | $460K | 4K | 0.06 |
| ProPetro Holding Corp | Long | Equity-common | US | $52K | 5K | 0.01 |
| Prosperity Bancshares Inc | Long | Equity-common | US | $100K | 2K | 0.01 |
| Proto Labs Inc | Long | Equity-common | US | $28K | 893 | 0.00 |
| Provident Financial Services Inc | Long | Equity-common | US | $48K | 3K | 0.01 |
| Prudential Financial Inc | Long | Equity-common | US | $2M | 15K | 0.25 |
| PTC Inc | Long | Equity-common | US | $60K | 338 | 0.01 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $773K | 10K | 0.10 |
| Public Storage | Long | Equity-common | US | $334K | 1K | 0.04 |
| PulteGroup Inc | Long | Equity-common | US | $827K | 7K | 0.11 |
| Pure Storage Inc | Long | Equity-common | US | $34K | 563 | 0.00 |
| PVH Corp | Long | Equity-common | US | $371K | 3K | 0.05 |
| Qorvo Inc | Long | Equity-common | US | $320K | 3K | 0.04 |
| Quaker Chemical Corp | Long | Equity-common | US | $34K | 190 | 0.00 |
| QUALCOMM Inc | Long | Equity-common | US | $4M | 21K | 0.58 |
| Qualys Inc | Long | Equity-common | US | $29K | 209 | 0.00 |
| Quanex Building Products Corp | Long | Equity-common | US | $41K | 1K | 0.01 |
| Quanta Services Inc | Long | Equity-common | US | $506K | 2K | 0.07 |
| Quest Diagnostics Inc | Long | Equity-common | US | $479K | 3K | 0.06 |
| QuidelOrtho Corp | Long | Equity-common | US | $52K | 1K | 0.01 |
| Qurate Retail Inc | Long | Equity-common | US | $288K | 405K | 0.04 |
| Radian Group Inc | Long | Equity-common | US | $136K | 4K | 0.02 |
| Radius Recycling Inc | Long | Equity-common | US | $45K | 3K | 0.01 |
| RadNet Inc | Long | Equity-common | US | $33K | 565 | 0.00 |
| Ralph Lauren Corp | Long | Equity-common | US | $233K | 1K | 0.03 |
| Rambus Inc | Long | Equity-common | US | $5K | 97 | 0.00 |
| Range Resources Corp | Long | Equity-common | US | $68K | 2K | 0.01 |
| Raymond James Financial Inc | Long | Equity-common | US | $305K | 2K | 0.04 |
| Rayonier Advanced Materials Inc | Long | Equity-common | US | $12K | 2K | 0.00 |
| Rayonier Inc | Long | Equity-common | US | $72K | 2K | 0.01 |
| RBC Bearings Inc | Long | Equity-common | US | $48K | 161 | 0.01 |
| Ready Capital Corp | Long | Equity-common | US | $8K | 925 | 0.00 |
| Realty Income Corp | Long | Equity-common | US | $261K | 5K | 0.03 |
| Red Rock Resorts Inc | Long | Equity-common | US | $45K | 869 | 0.01 |
| Redwood Trust Inc | Long | Equity-common | US | $32K | 5K | 0.00 |
| Regal Rexnord Corp | Long | Equity-common | US | $196K | 1K | 0.03 |
| Regency Centers Corp | Long | Equity-common | US | $150K | 2K | 0.02 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $955K | 974 | 0.13 |
| Regions Financial Corp | Long | Equity-common | US | $482K | 25K | 0.06 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $327K | 2K | 0.04 |
| Reliance Inc | Long | Equity-common | US | $582K | 2K | 0.08 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $133K | 583 | 0.02 |
| Repligen Corp | Long | Equity-common | US | $19K | 127 | 0.00 |
| Republic Services Inc | Long | Equity-common | US | $452K | 2K | 0.06 |
| Resideo Technologies Inc | Long | Equity-common | US | $151K | 7K | 0.02 |
| ResMed Inc | Long | Equity-common | US | $228K | 1K | 0.03 |
| Resources Connection Inc | Long | Equity-common | US | $23K | 2K | 0.00 |
| Retail Opportunity Investments Corp | Long | Equity-common | US | $34K | 3K | 0.00 |
| REV Group Inc | Long | Equity-common | US | $56K | 2K | 0.01 |
| Revvity Inc | Long | Equity-common | US | $184K | 2K | 0.02 |
| REX American Resources Corp | Long | Equity-common | US | $5K | 106 | 0.00 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $37K | 815 | 0.00 |
| Reynolds Consumer Products Inc | Long | Equity-common | US | $34K | 1K | 0.00 |
| RH | Long | Equity-common | US | $67K | 247 | 0.01 |
| RingCentral Inc | Long | Equity-common | US | $50K | 1K | 0.01 |
| Rithm Capital Corp | Long | Equity-common | US | $192K | 17K | 0.03 |
| RLI Corp | Long | Equity-common | US | $52K | 355 | 0.01 |
| RLJ Lodging Trust | Long | Equity-common | US | $70K | 7K | 0.01 |
| Robert Half Inc | Long | Equity-common | US | $222K | 3K | 0.03 |
| Rocket Cos Inc | Long | Equity-common | US | $8K | 567 | 0.00 |
| Rockwell Automation Inc | Long | Equity-common | US | $364K | 1K | 0.05 |
| Rogers Corp | Long | Equity-common | US | $38K | 323 | 0.01 |
| Roku Inc | Long | Equity-common | US | $33K | 568 | 0.00 |
| Rollins Inc | Long | Equity-common | US | $69K | 2K | 0.01 |
| Roper Technologies Inc | Long | Equity-common | US | $359K | 674 | 0.05 |
| Ross Stores Inc | Long | Equity-common | US | $531K | 4K | 0.07 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | LR | $233K | 2K | 0.03 |
| Royal Gold Inc | Long | Equity-common | US | $69K | 535 | 0.01 |
| Royalty Pharma PLC | Long | Equity-common | GB | $98K | 4K | 0.01 |
| RPC Inc | Long | Equity-common | US | $21K | 3K | 0.00 |
| RPM International Inc | Long | Equity-common | US | $239K | 2K | 0.03 |
| RTX Corp | Long | Equity-common | US | $2M | 22K | 0.32 |
| Rush Enterprises Inc | Long | Equity-common | US | $128K | 3K | 0.02 |
| RXO Inc | Long | Equity-common | US | $95K | 5K | 0.01 |
| Ryder System Inc | Long | Equity-common | US | $422K | 3K | 0.06 |
| Ryerson Holding Corp | Long | Equity-common | US | $31K | 1K | 0.00 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $52K | 492 | 0.01 |
| S&P Global Inc | Long | Equity-common | US | $830K | 2K | 0.11 |
| S&T Bancorp Inc | Long | Equity-common | US | $28K | 883 | 0.00 |
| S+P500 EMINI FUT JUN24 (Chicago Mercantile Exchange) | Derivative-equity | US | $3K | – | 0.00 | |
| Sabra Health Care REIT Inc | Long | Equity-common | US | $89K | 6K | 0.01 |
| Sabre Corp | Long | Equity-common | US | $37K | 12K | 0.00 |
| Safety Insurance Group Inc | Long | Equity-common | US | $44K | 570 | 0.01 |
| Saia Inc | Long | Equity-common | US | $92K | 225 | 0.01 |
| Salesforce Inc | Long | Equity-common | US | $771K | 3K | 0.10 |
| Sally Beauty Holdings Inc | Long | Equity-common | US | $95K | 8K | 0.01 |
| Sandy Spring Bancorp Inc | Long | Equity-common | US | $36K | 2K | 0.00 |
| Sanmina Corp | Long | Equity-common | US | $246K | 4K | 0.03 |
| SBA Communications Corp | Long | Equity-common | US | $114K | 579 | 0.02 |
| ScanSource Inc | Long | Equity-common | US | $106K | 2K | 0.01 |
| Schlumberger NV | Long | Equity-common | CW | $900K | 20K | 0.12 |
| Schneider National Inc | Long | Equity-common | US | $61K | 3K | 0.01 |
| Scholastic Corp | Long | Equity-common | US | $43K | 1K | 0.01 |
| Science Applications International Corp | Long | Equity-common | US | $193K | 1K | 0.03 |
| Scorpio Tankers Inc | Long | Equity-common | MH | $53K | 648 | 0.01 |
| Scotts Miracle-Gro Co/The | Long | Equity-common | US | $122K | 2K | 0.02 |
| Seacoast Banking Corp of Florida | Long | Equity-common | US | $5K | 215 | 0.00 |
| Seagate Technology Holdings PLC | Long | Equity-common | IE | $700K | 8K | 0.09 |
| Sealed Air Corp | Long | Equity-common | US | $213K | 5K | 0.03 |
| SEI Investments Co | Long | Equity-common | US | $169K | 3K | 0.02 |
| Select Medical Holdings Corp | Long | Equity-common | US | $126K | 4K | 0.02 |
| Select Water Solutions Inc | Long | Equity-common | US | $28K | 3K | 0.00 |
| Selective Insurance Group Inc | Long | Equity-common | US | $79K | 811 | 0.01 |
| Sempra | Long | Equity-common | US | $814K | 11K | 0.11 |
| Semtech Corp | Long | Equity-common | US | $80K | 2K | 0.01 |
| Seneca Foods Corp | Long | Equity-common | US | $37K | 625 | 0.00 |
| Sensata Technologies Holding PLC | Long | Equity-common | GB | $186K | 5K | 0.02 |
| Sensient Technologies Corp | Long | Equity-common | US | $92K | 1K | 0.01 |
| Service Corp International/US | Long | Equity-common | US | $169K | 2K | 0.02 |
| Service Properties Trust | Long | Equity-common | US | $89K | 17K | 0.01 |
| ServiceNow Inc | Long | Equity-common | US | $106K | 162 | 0.01 |
| SFL Corp Ltd | Long | Equity-common | BM | $65K | 5K | 0.01 |
| SharkNinja Inc | Long | Equity-common | KY | $95K | 1K | 0.01 |
| Shenandoah Telecommunications Co | Long | Equity-common | US | $33K | 2K | 0.00 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $528K | 2K | 0.07 |
| Shoe Carnival Inc | Long | Equity-common | US | $40K | 1K | 0.01 |
| Shutterstock Inc | Long | Equity-common | US | $18K | 446 | 0.00 |
| Shyft Group Inc/The | Long | Equity-common | US | $24K | 2K | 0.00 |
| Signet Jewelers Ltd | Long | Equity-common | BM | $142K | 1K | 0.02 |
| Silgan Holdings Inc | Long | Equity-common | US | $28K | 595 | 0.00 |
| Silicon Laboratories Inc | Long | Equity-common | US | $86K | 683 | 0.01 |
| SilverBow Resources Inc | Long | Equity-common | US | $8K | 197 | 0.00 |
| Simmons First National Corp | Long | Equity-common | US | $64K | 4K | 0.01 |
| Simon Property Group Inc | Long | Equity-common | US | $761K | 5K | 0.10 |
| Simply Good Foods Co/The | Long | Equity-common | US | $28K | 719 | 0.00 |
| Simpson Manufacturing Co Inc | Long | Equity-common | US | $88K | 530 | 0.01 |
| Sinclair Inc | Long | Equity-common | US | $39K | 3K | 0.01 |
| Sirius XM Holdings Inc | Long | Equity-common | US | $46K | 16K | 0.01 |
| SITE Centers Corp | Long | Equity-common | US | $67K | 5K | 0.01 |
| SiteOne Landscape Supply Inc | Long | Equity-common | US | $83K | 536 | 0.01 |
| Six Flags Entertainment Corp | Long | Equity-common | US | $80K | 3K | 0.01 |
| SJW Group | Long | Equity-common | US | $24K | 436 | 0.00 |
| Skechers USA Inc | Long | Equity-common | US | $193K | 3K | 0.03 |
| Skyline Champion Corp | Long | Equity-common | US | $58K | 838 | 0.01 |
| SkyWest Inc | Long | Equity-common | US | $59K | 794 | 0.01 |
| Skyworks Solutions Inc | Long | Equity-common | US | $310K | 3K | 0.04 |
| SL Green Realty Corp | Long | Equity-common | US | $225K | 4K | 0.03 |
| Sleep Number Corp | Long | Equity-common | US | $66K | 4K | 0.01 |
| SLM Corp | Long | Equity-common | US | $280K | 13K | 0.04 |
| SM Energy Co | Long | Equity-common | US | $159K | 3K | 0.02 |
| SMART Global Holdings Inc | Long | Equity-common | KY | $26K | 1K | 0.00 |
| Smith & Wesson Brands Inc | Long | Equity-common | US | $57K | 3K | 0.01 |
| Snap-on Inc | Long | Equity-common | US | $306K | 1K | 0.04 |
| Snowflake Inc | Long | Equity-common | US | $14K | 101 | 0.00 |
| SolarEdge Technologies Inc | Long | Equity-common | US | $20K | 406 | 0.00 |
| Solventum Corp | Long | Equity-common | US | $333K | 6K | 0.04 |
| Sonic Automotive Inc | Long | Equity-common | US | $80K | 1K | 0.01 |
| Sonoco Products Co | Long | Equity-common | US | $213K | 3K | 0.03 |
| Sonos Inc | Long | Equity-common | US | $35K | 2K | 0.00 |
| Southern Co/The | Long | Equity-common | US | $2M | 23K | 0.25 |
| Southern Copper Corp | Long | Equity-common | US | $147K | 1K | 0.02 |
| Southside Bancshares Inc | Long | Equity-common | US | $23K | 852 | 0.00 |
| Southwest Airlines Co | Long | Equity-common | US | $151K | 6K | 0.02 |
| Southwest Gas Holdings Inc | Long | Equity-common | US | $161K | 2K | 0.02 |
| Southwestern Energy Co | Long | Equity-common | US | $199K | 26K | 0.03 |
| SpartanNash Co | Long | Equity-common | US | $131K | 7K | 0.02 |
| Spectrum Brands Holdings Inc | Long | Equity-common | US | $135K | 2K | 0.02 |
| Spire Inc | Long | Equity-common | US | $97K | 2K | 0.01 |
| Spirit AeroSystems Holdings, Inc. Class A (Spirit AeroSystems Holdings Inc) | Long | Equity-common | US | $133K | 4K | 0.02 |
| Sportsman's Warehouse Holdings Inc | Long | Equity-common | US | $6K | 2K | 0.00 |
| Spotify Technology SA | Long | Equity-common | LU | $163K | 549 | 0.02 |
| Sprouts Farmers Market Inc | Long | Equity-common | US | $290K | 4K | 0.04 |
| SPS Commerce Inc | Long | Equity-common | US | $20K | 104 | 0.00 |
| SPX Technologies Inc | Long | Equity-common | US | $56K | 403 | 0.01 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $225K | 4K | 0.03 |
| STAG Industrial Inc | Long | Equity-common | US | $59K | 2K | 0.01 |
| Standard Motor Products Inc | Long | Equity-common | US | $37K | 1K | 0.00 |
| Standex International Corp | Long | Equity-common | US | $34K | 200 | 0.00 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $520K | 6K | 0.07 |
| Star Bulk Carriers Corp | Long | Equity-common | MH | $47K | 2K | 0.01 |
| Starbucks Corp | Long | Equity-common | US | $1M | 18K | 0.19 |
| Starwood Property Trust Inc | Long | Equity-common | US | $149K | 8K | 0.02 |
| State Street Corp | Long | Equity-common | US | $631K | 8K | 0.08 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $1M | 1M | 0.14 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $392K | 392K | 0.05 |
| Steel Dynamics Inc | Long | Equity-common | US | $764K | 6K | 0.10 |
| Steelcase Inc | Long | Equity-common | US | $102K | 7K | 0.01 |
| Stepan Co | Long | Equity-common | US | $75K | 855 | 0.01 |
| StepStone Group Inc | Long | Equity-common | US | $26K | 614 | 0.00 |
| Stericycle Inc | Long | Equity-common | US | $92K | 2K | 0.01 |
| STERIS PLC | Long | Equity-common | IE | $206K | 924 | 0.03 |
| Sterling Infrastructure Inc | Long | Equity-common | US | $49K | 397 | 0.01 |
| Steven Madden Ltd | Long | Equity-common | US | $105K | 2K | 0.01 |
| Stewart Information Services Corp | Long | Equity-common | US | $101K | 2K | 0.01 |
| Stifel Financial Corp | Long | Equity-common | US | $131K | 2K | 0.02 |
| Stitch Fix Inc | Long | Equity-common | US | $19K | 8K | 0.00 |
| StoneCo Ltd | Long | Equity-common | KY | $37K | 3K | 0.00 |
| Stoneridge Inc | Long | Equity-common | US | $23K | 1K | 0.00 |
| StoneX Group Inc | Long | Equity-common | US | $5K | 68 | 0.00 |
| Stratasys Ltd | Long | Equity-common | IL | $12K | 1K | 0.00 |
| Strategic Education Inc | Long | Equity-common | US | $62K | 546 | 0.01 |
| Stride Inc | Long | Equity-common | US | $56K | 822 | 0.01 |
| Stryker Corp | Long | Equity-common | US | $856K | 3K | 0.11 |
| Sturm Ruger & Co Inc | Long | Equity-common | US | $37K | 834 | 0.00 |
| Summit Materials Inc | Long | Equity-common | US | $90K | 2K | 0.01 |
| Sun Communities Inc | Long | Equity-common | US | $149K | 1K | 0.02 |
| SunCoke Energy Inc | Long | Equity-common | US | $51K | 5K | 0.01 |
| Sunrun Inc | Long | Equity-common | US | $5K | 344 | 0.00 |
| Sunstone Hotel Investors Inc | Long | Equity-common | US | $62K | 6K | 0.01 |
| Super Micro Computer Inc | Long | Equity-common | US | $224K | 286 | 0.03 |
| Supernus Pharmaceuticals Inc | Long | Equity-common | US | $20K | 733 | 0.00 |
| Surgery Partners Inc | Long | Equity-common | US | $8K | 276 | 0.00 |
| Sylvamo Corp | Long | Equity-common | US | $157K | 2K | 0.02 |
| Synaptics Inc | Long | Equity-common | US | $53K | 568 | 0.01 |
| Synchrony Financial | Long | Equity-common | US | $2M | 45K | 0.26 |
| Synopsys Inc | Long | Equity-common | US | $234K | 417 | 0.03 |
| Synovus Financial Corp | Long | Equity-common | US | $169K | 4K | 0.02 |
| Sysco Corp | Long | Equity-common | US | $711K | 10K | 0.09 |
| T Rowe Price Group Inc | Long | Equity-common | US | $919K | 8K | 0.12 |
| T-Mobile US Inc | Long | Equity-common | US | $1M | 8K | 0.19 |
| Taboola.com Ltd | Long | Equity-common | IL | $20K | 5K | 0.00 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $178K | 1K | 0.02 |
| Talos Energy Inc | Long | Equity-common | US | $41K | 3K | 0.01 |
| Tanger Inc (Tanger Factory Outlet Centers Inc) | Long | Equity-common | US | $53K | 2K | 0.01 |
| Tapestry Inc | Long | Equity-common | US | $274K | 6K | 0.04 |
| Targa Resources Corp | Long | Equity-common | US | $362K | 3K | 0.05 |
| Target Corp | Long | Equity-common | US | $3M | 19K | 0.39 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $232K | 4K | 0.03 |
| TD SYNNEX Corp | Long | Equity-common | US | $194K | 1K | 0.03 |
| TE Connectivity Ltd | Long | Equity-common | CH | $793K | 5K | 0.11 |
| TechnipFMC PLC | Long | Equity-common | GB | $175K | 7K | 0.02 |
| Teekay Corp | Long | Equity-common | MH | $7K | 753 | 0.00 |
| Teekay Tankers Ltd | Long | Equity-common | MH | $35K | 487 | 0.00 |
| TEGNA Inc | Long | Equity-common | US | $135K | 9K | 0.02 |
| Teladoc Health Inc | Long | Equity-common | US | $19K | 2K | 0.00 |
| Teledyne Technologies Inc | Long | Equity-common | US | $147K | 370 | 0.02 |
| Teleflex Inc | Long | Equity-common | US | $127K | 606 | 0.02 |
| Telephone and Data Systems Inc | Long | Equity-common | US | $300K | 15K | 0.04 |
| Tempur Sealy International Inc | Long | Equity-common | US | $149K | 3K | 0.02 |
| Tenet Healthcare Corp | Long | Equity-common | US | $537K | 4K | 0.07 |
| Tennant Co | Long | Equity-common | US | $39K | 384 | 0.01 |
| Teradata Corp | Long | Equity-common | US | $71K | 2K | 0.01 |
| Teradyne Inc | Long | Equity-common | US | $379K | 3K | 0.05 |
| Terex Corp | Long | Equity-common | US | $113K | 2K | 0.02 |
| Terreno Realty Corp | Long | Equity-common | US | $25K | 435 | 0.00 |
| Tesla Inc | Long | Equity-common | US | $802K | 5K | 0.11 |
| Tetra Tech Inc | Long | Equity-common | US | $124K | 591 | 0.02 |
| Texas Capital Bancshares Inc | Long | Equity-common | US | $57K | 942 | 0.01 |
| Texas Instruments Inc | Long | Equity-common | US | $2M | 13K | 0.33 |
| Texas Pacific Land Corp | Long | Equity-common | US | $47K | 76 | 0.01 |
| Texas Roadhouse Inc | Long | Equity-common | US | $155K | 899 | 0.02 |
| Textron Inc | Long | Equity-common | US | $454K | 5K | 0.06 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $2M | 3K | 0.25 |
| Thermon Group Holdings Inc | Long | Equity-common | US | $5K | 134 | 0.00 |
| Thor Industries Inc | Long | Equity-common | US | $256K | 3K | 0.03 |
| Thryv Holdings Inc | Long | Equity-common | US | $47K | 2K | 0.01 |
| Timken Co/The | Long | Equity-common | US | $146K | 2K | 0.02 |
| Titan International Inc | Long | Equity-common | US | $3K | 398 | 0.00 |
| Titan Machinery Inc | Long | Equity-common | US | $21K | 1K | 0.00 |
| TJX Cos Inc/The | Long | Equity-common | US | $1M | 14K | 0.20 |
| TKO Group Holdings Inc | Long | Equity-common | US | $6K | 57 | 0.00 |
| Toast Inc | Long | Equity-common | US | $7K | 269 | 0.00 |
| Toll Brothers Inc | Long | Equity-common | US | $363K | 3K | 0.05 |
| Tompkins Financial Corp | Long | Equity-common | US | $16K | 341 | 0.00 |
| TopBuild Corp | Long | Equity-common | US | $154K | 368 | 0.02 |
| Topgolf Callaway Brands Corp | Long | Equity-common | US | $45K | 3K | 0.01 |
| Toro Co/The | Long | Equity-common | US | $124K | 2K | 0.02 |
| Towne Bank/Portsmouth VA | Long | Equity-common | US | $39K | 1K | 0.01 |
| TPG Inc | Long | Equity-common | US | $69K | 2K | 0.01 |
| TPG RE Finance Trust Inc | Long | Equity-common | US | $36K | 4K | 0.00 |
| TPI Composites Inc | Long | Equity-common | US | $29K | 5K | 0.00 |
| Tractor Supply Co | Long | Equity-common | US | $449K | 2K | 0.06 |
| Trade Desk Inc/The | Long | Equity-common | US | $31K | 339 | 0.00 |
| Tradeweb Markets Inc | Long | Equity-common | US | $46K | 425 | 0.01 |
| Trane Technologies PLC | Long | Equity-common | IE | $770K | 2K | 0.10 |
| TransDigm Group Inc | Long | Equity-common | US | $596K | 444 | 0.08 |
| Transocean Ltd | Long | Equity-common | CH | $71K | 12K | 0.01 |
| TransUnion | Long | Equity-common | US | $147K | 2K | 0.02 |
| Travel + Leisure Co | Long | Equity-common | US | $142K | 3K | 0.02 |
| Travelers Cos Inc/The | Long | Equity-common | US | $2M | 10K | 0.27 |
| TreeHouse Foods Inc | Long | Equity-common | US | $77K | 2K | 0.01 |
| Trex Co Inc | Long | Equity-common | US | $78K | 905 | 0.01 |
| Tri Pointe Homes Inc | Long | Equity-common | US | $200K | 5K | 0.03 |
| TriCo Bancshares | Long | Equity-common | US | $20K | 522 | 0.00 |
| TriMas Corp | Long | Equity-common | US | $37K | 1K | 0.00 |
| Trimble Inc | Long | Equity-common | US | $183K | 3K | 0.02 |
| TriNet Group Inc | Long | Equity-common | US | $59K | 567 | 0.01 |
| Trinity Industries Inc | Long | Equity-common | US | $109K | 3K | 0.01 |
| Trinseo PLC | Long | Equity-common | IE | $40K | 11K | 0.01 |
| TripAdvisor Inc | Long | Equity-common | US | $44K | 2K | 0.01 |
| Tronox Holdings PLC | Long | Equity-common | GB | $125K | 6K | 0.02 |
| TrueBlue Inc | Long | Equity-common | US | $42K | 4K | 0.01 |
| Truist Financial Corp | Long | Equity-common | US | $2M | 40K | 0.20 |
| Trustmark Corp | Long | Equity-common | US | $56K | 2K | 0.01 |
| Tsakos Energy Navigation Ltd | Long | Equity-common | BM | $32K | 1K | 0.00 |
| TTEC Holdings Inc | Long | Equity-common | US | $5K | 769 | 0.00 |
| TTM Technologies Inc | Long | Equity-common | US | $113K | 6K | 0.01 |
| Tupperware Brands Corp | Long | Equity-common | US | $47K | 27K | 0.01 |
| Tutor Perini Corp | Long | Equity-common | US | $198K | 9K | 0.03 |
| Twilio Inc | Long | Equity-common | US | $51K | 890 | 0.01 |
| Two Harbors Investment Corp | Long | Equity-common | US | $38K | 3K | 0.01 |
| Tyler Technologies Inc | Long | Equity-common | US | $69K | 143 | 0.01 |
| Tyson Foods Inc | Long | Equity-common | US | $1M | 24K | 0.18 |
| U-Haul Holding Co | Long | Equity-common | US | $118K | 2K | 0.02 |
| U-Haul Holding Co | Long | Equity-common | US | $4K | 57 | 0.00 |
| Uber Technologies Inc | Long | Equity-common | US | $247K | 4K | 0.03 |
| UDR Inc | Long | Equity-common | US | $149K | 4K | 0.02 |
| UFP Industries Inc | Long | Equity-common | US | $234K | 2K | 0.03 |
| UGI Corp | Long | Equity-common | US | $340K | 13K | 0.05 |
| Ulta Beauty Inc | Long | Equity-common | US | $198K | 501 | 0.03 |
| Ultra Clean Holdings Inc | Long | Equity-common | US | $59K | 1K | 0.01 |
| UMB Financial Corp | Long | Equity-common | US | $72K | 873 | 0.01 |
| Under Armour Inc | Long | Equity-common | US | $91K | 13K | 0.01 |
| UniFirst Corp/MA | Long | Equity-common | US | $76K | 480 | 0.01 |
| Union Pacific Corp | Long | Equity-common | US | $3M | 12K | 0.36 |
| Unisys Corp | Long | Equity-common | US | $29K | 7K | 0.00 |
| United Airlines Holdings Inc (United Continental Holdings Inc.) | Long | Equity-common | US | $143K | 3K | 0.02 |
| United Bankshares Inc/WV | Long | Equity-common | US | $84K | 3K | 0.01 |
| United Community Banks Inc/GA | Long | Equity-common | US | $44K | 2K | 0.01 |
| United Fire Group Inc | Long | Equity-common | US | $23K | 1K | 0.00 |
| United Natural Foods Inc | Long | Equity-common | US | $124K | 10K | 0.02 |
| United Parcel Service Inc | Long | Equity-common | US | $2M | 13K | 0.24 |
| United Parks & Resorts Inc | Long | Equity-common | US | $32K | 619 | 0.00 |
| United Rentals Inc | Long | Equity-common | US | $878K | 1K | 0.12 |
| United States Steel Corp | Long | Equity-common | US | $580K | 15K | 0.08 |
| United Therapeutics Corp | Long | Equity-common | US | $142K | 517 | 0.02 |
| UnitedHealth Group Inc | Long | Equity-common | US | $7M | 15K | 0.97 |
| Uniti Group Inc | Long | Equity-common | US | $63K | 20K | 0.01 |
| Unitil Corp | Long | Equity-common | US | $25K | 472 | 0.00 |
| Universal Corp/VA | Long | Equity-common | US | $76K | 2K | 0.01 |
| Universal Display Corp | Long | Equity-common | US | $37K | 213 | 0.00 |
| Universal Health Services Inc | Long | Equity-common | US | $647K | 3K | 0.09 |
| Universal Insurance Holdings Inc | Long | Equity-common | US | $30K | 2K | 0.00 |
| Unum Group | Long | Equity-common | US | $367K | 7K | 0.05 |
| Upbound Group Inc | Long | Equity-common | US | $78K | 2K | 0.01 |
| Urban Edge Properties | Long | Equity-common | US | $48K | 3K | 0.01 |
| Urban Outfitters Inc | Long | Equity-common | US | $114K | 3K | 0.02 |
| US Bancorp | Long | Equity-common | US | $2M | 51K | 0.27 |
| US Foods Holding Corp | Long | Equity-common | US | $469K | 9K | 0.06 |
| US Physical Therapy Inc | Long | Equity-common | US | $19K | 183 | 0.00 |
| US Silica Holdings Inc | Long | Equity-common | US | $10K | 651 | 0.00 |
| USANA Health Sciences Inc | Long | Equity-common | US | $38K | 808 | 0.01 |
| Vail Resorts Inc | Long | Equity-common | US | $102K | 538 | 0.01 |
| Valaris Ltd | Long | Equity-common | BM | $22K | 285 | 0.00 |
| Valero Energy Corp | Long | Equity-common | US | $3M | 20K | 0.42 |
| Valley National Bancorp | Long | Equity-common | US | $71K | 10K | 0.01 |
| Valmont Industries Inc | Long | Equity-common | US | $105K | 417 | 0.01 |
| Valvoline Inc | Long | Equity-common | US | $92K | 2K | 0.01 |
| Varex Imaging Corp | Long | Equity-common | US | $18K | 1K | 0.00 |
| Vector Group Ltd | Long | Equity-common | US | $43K | 4K | 0.01 |
| Veeva Systems Inc | Long | Equity-common | US | $64K | 370 | 0.01 |
| Ventas Inc | Long | Equity-common | US | $507K | 10K | 0.07 |
| Veralto Corp | Long | Equity-common | US | $134K | 1K | 0.02 |
| Verint Systems Inc | Long | Equity-common | US | $20K | 680 | 0.00 |
| Veris Residential Inc | Long | Equity-common | US | $27K | 2K | 0.00 |
| VeriSign Inc | Long | Equity-common | US | $100K | 571 | 0.01 |
| Verisk Analytics Inc | Long | Equity-common | US | $275K | 1K | 0.04 |
| Veritex Holdings Inc | Long | Equity-common | US | $28K | 1K | 0.00 |
| Verizon Communications Inc | Long | Equity-common | US | $9M | 223K | 1.21 |
| Verra Mobility Corp | Long | Equity-common | US | $32K | 1K | 0.00 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $500K | 1K | 0.07 |
| Vertiv Holdings Co | Long | Equity-common | US | $135K | 1K | 0.02 |
| Vestis Corp | Long | Equity-common | US | $44K | 4K | 0.01 |
| VF Corp | Long | Equity-common | US | $303K | 23K | 0.04 |
| Viasat Inc | Long | Equity-common | US | $51K | 3K | 0.01 |
| Viatris Inc | Long | Equity-common | US | $607K | 57K | 0.08 |
| Viavi Solutions Inc | Long | Equity-common | US | $36K | 5K | 0.00 |
| VICI Properties Inc | Long | Equity-common | US | $131K | 5K | 0.02 |
| Victoria's Secret & Co | Long | Equity-common | US | $96K | 4K | 0.01 |
| Victory Capital Holdings Inc | Long | Equity-common | US | $5K | 88 | 0.00 |
| Viper Energy Inc | Long | Equity-common | US | $6K | 157 | 0.00 |
| Vir Biotechnology Inc | Long | Equity-common | US | $5K | 487 | 0.00 |
| Virtu Financial Inc | Long | Equity-common | US | $84K | 4K | 0.01 |
| Visa Inc | Long | Equity-common | US | $2M | 9K | 0.32 |
| Vishay Intertechnology Inc | Long | Equity-common | US | $118K | 5K | 0.02 |
| Vista Outdoor Inc | Long | Equity-common | US | $69K | 2K | 0.01 |
| Visteon Corp | Long | Equity-common | US | $57K | 515 | 0.01 |
| Vistra Corp | Long | Equity-common | US | $1M | 12K | 0.16 |
| Vital Energy Inc | Long | Equity-common | US | $11K | 221 | 0.00 |
| Vitesse Energy Inc | Long | Equity-common | US | $7K | 258 | 0.00 |
| Vontier Corp | Long | Equity-common | US | $99K | 2K | 0.01 |
| Vornado Realty Trust | Long | Equity-common | US | $240K | 10K | 0.03 |
| Voya Financial Inc | Long | Equity-common | US | $204K | 3K | 0.03 |
| Vroom Inc | Long | Equity-common | US | $8K | 801 | 0.00 |
| VSE Corp | Long | Equity-common | US | $4K | 47 | 0.00 |
| Vulcan Materials Co | Long | Equity-common | US | $326K | 1K | 0.04 |
| W R Berkley Corp | Long | Equity-common | US | $248K | 3K | 0.03 |
| W&T Offshore Inc | Long | Equity-common | US | $4K | 2K | 0.00 |
| Wabash National Corp | Long | Equity-common | US | $49K | 2K | 0.01 |
| WaFd Inc | Long | Equity-common | US | $72K | 3K | 0.01 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $2M | 98K | 0.21 |
| Walker & Dunlop Inc | Long | Equity-common | US | $81K | 848 | 0.01 |
| Walmart Inc | Long | Equity-common | US | $9M | 138K | 1.20 |
| Walt Disney Co/The | Long | Equity-common | US | $3M | 30K | 0.42 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $406K | 49K | 0.05 |
| Warrior Met Coal Inc | Long | Equity-common | US | $190K | 3K | 0.03 |
| Washington Trust Bancorp Inc | Long | Equity-common | US | $18K | 680 | 0.00 |
| Waste Management Inc | Long | Equity-common | US | $1M | 5K | 0.15 |
| Waters Corp | Long | Equity-common | US | $267K | 865 | 0.04 |
| Watsco Inc | Long | Equity-common | US | $245K | 516 | 0.03 |
| Watts Water Technologies Inc | Long | Equity-common | US | $69K | 348 | 0.01 |
| Wayfair Inc | Long | Equity-common | US | $36K | 611 | 0.00 |
| WD-40 Co | Long | Equity-common | US | $29K | 127 | 0.00 |
| Weatherford International PLC | Long | Equity-common | IE | $39K | 325 | 0.01 |
| Webster Financial Corp | Long | Equity-common | US | $97K | 2K | 0.01 |
| WEC Energy Group Inc | Long | Equity-common | US | $513K | 6K | 0.07 |
| Weis Markets Inc | Long | Equity-common | US | $85K | 1K | 0.01 |
| Wells Fargo & Co | Long | Equity-common | US | $10M | 162K | 1.28 |
| Welltower Inc | Long | Equity-common | US | $660K | 6K | 0.09 |
| Wendy's Co/The | Long | Equity-common | US | $67K | 4K | 0.01 |
| Werner Enterprises Inc | Long | Equity-common | US | $120K | 3K | 0.02 |
| WesBanco Inc | Long | Equity-common | US | $47K | 2K | 0.01 |
| WESCO International Inc | Long | Equity-common | US | $242K | 1K | 0.03 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $123K | 371 | 0.02 |
| Westamerica BanCorp | Long | Equity-common | US | $23K | 479 | 0.00 |
| Western Alliance Bancorp | Long | Equity-common | US | $117K | 2K | 0.02 |
| Western Digital Corp | Long | Equity-common | US | $1M | 17K | 0.17 |
| Western Union Co/The | Long | Equity-common | US | $290K | 23K | 0.04 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $443K | 3K | 0.06 |
| Westlake Corp | Long | Equity-common | US | $135K | 843 | 0.02 |
| Westrock Co | Long | Equity-common | US | $994K | 19K | 0.13 |
| WEX Inc | Long | Equity-common | US | $70K | 374 | 0.01 |
| Weyerhaeuser Co | Long | Equity-common | US | $596K | 20K | 0.08 |
| Whirlpool Corp | Long | Equity-common | US | $427K | 5K | 0.06 |
| White Mountains Insurance Group Ltd | Long | Equity-common | BM | $99K | 55 | 0.01 |
| WideOpenWest Inc | Long | Equity-common | US | $23K | 5K | 0.00 |
| Williams Cos Inc/The | Long | Equity-common | US | $988K | 24K | 0.13 |
| Williams-Sonoma Inc | Long | Equity-common | US | $460K | 2K | 0.06 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $429K | 2K | 0.06 |
| WillScot Mobile Mini Holdings Corp | Long | Equity-common | US | $49K | 1K | 0.01 |
| Wingstop Inc | Long | Equity-common | US | $31K | 85 | 0.00 |
| Winnebago Industries Inc | Long | Equity-common | US | $79K | 1K | 0.01 |
| Wintrust Financial Corp | Long | Equity-common | US | $102K | 1K | 0.01 |
| WK Kellogg Co | Long | Equity-common | US | $39K | 2K | 0.01 |
| Wolfspeed Inc | Long | Equity-common | US | $16K | 638 | 0.00 |
| Wolverine World Wide Inc | Long | Equity-common | US | $93K | 7K | 0.01 |
| Woodward Inc | Long | Equity-common | US | $164K | 877 | 0.02 |
| Workday Inc | Long | Equity-common | US | $45K | 215 | 0.01 |
| World Acceptance Corp | Long | Equity-common | US | $35K | 269 | 0.00 |
| World Kinect Corp | Long | Equity-common | US | $627K | 24K | 0.08 |
| Worthington Enterprises Inc | Long | Equity-common | US | $70K | 1K | 0.01 |
| WP Carey Inc | Long | Equity-common | US | $135K | 2K | 0.02 |
| WSFS Financial Corp | Long | Equity-common | US | $41K | 922 | 0.01 |
| WW Grainger Inc | Long | Equity-common | US | $504K | 547 | 0.07 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $86K | 1K | 0.01 |
| Wynn Resorts Ltd | Long | Equity-common | US | $109K | 1K | 0.01 |
| Xcel Energy Inc | Long | Equity-common | US | $687K | 12K | 0.09 |
| Xenia Hotels & Resorts Inc | Long | Equity-common | US | $63K | 4K | 0.01 |
| Xerox Holdings Corp | Long | Equity-common | US | $196K | 14K | 0.03 |
| XP Inc | Long | Equity-common | KY | $37K | 2K | 0.00 |
| XPO Inc | Long | Equity-common | US | $144K | 1K | 0.02 |
| Xylem Inc/NY | Long | Equity-common | US | $312K | 2K | 0.04 |
| Yelp Inc | Long | Equity-common | US | $75K | 2K | 0.01 |
| YETI Holdings Inc | Long | Equity-common | US | $41K | 1K | 0.01 |
| Yum! Brands Inc | Long | Equity-common | US | $605K | 4K | 0.08 |
| Zebra Technologies Corp | Long | Equity-common | US | $235K | 753 | 0.03 |
| Ziff Davis Inc | Long | Equity-common | US | $71K | 1K | 0.01 |
| Zillow Group Inc | Long | Equity-common | US | $71K | 2K | 0.01 |
| ZIM Integrated Shipping Services Ltd | Long | Equity-common | IL | $507K | 22K | 0.07 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $348K | 3K | 0.05 |
| Zimvie Inc | Long | Equity-common | US | $38K | 2K | 0.01 |
| Zions Bancorp NA | Long | Equity-common | US | $364K | 8K | 0.05 |
| Zoetis Inc | Long | Equity-common | US | $501K | 3K | 0.07 |
| Zoom Video Communications Inc | Long | Equity-common | US | $79K | 1K | 0.01 |
| ZoomInfo Technologies Inc | Long | Equity-common | US | $16K | 1K | 0.00 |
| Zumiez Inc | Long | Equity-common | US | $36K | 2K | 0.00 |
| Zurn Elkay Water Solutions Corp | Long | Equity-common | US | $29K | 925 | 0.00 |
Address
SCHWAB STRATEGIC TRUST
211 MAIN STREET
SAN FRANCISCO
California
94105
United States of America
Websites
Directors
Michael J. Beer
Nancy F. Heller
Richard A. Wurster
Walter W. Bettinger II
David L. Mahoney
Kimberly S. Patmore
Jean Derek Penn
Jane P. Moncreiff
Robert W. Burns
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Services, Inc.
Bloomberg L.P.
PricingDirect Inc.
London Stock Exchange Group PLC
Custodians
The Hongkong and Shanghai Banking Corporation Limited
Skandinaviska Enskilda Banken AB
UBS Switzerland AG
Intesa Sanpaolo S.p.A.
Bank Hapoalim B.M.
Euroclear Bank
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Citibank, National Association (Singapore, SG, Branch)
State Street Trust Company Canada
BNP Paribas
Citibank Europe Public Limited Company
State Street Bank International GmbH
Bank Handlowy w Warszawie Spolka Akcyjna
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Skandinaviska Enskilda Banken A/S
UniCredit Bank Austria AG
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
Charles Schwab Investment Management, Inc.
Brokers
HSBC Securities (USA) Inc.
SG Americas Securities, LLC
J.P. Morgan Securities LLC
CLSA Americas, LLC
Barclays Capital Inc.
RBC Capital Markets, LLC
Goldman Sachs & Co. LLC
UBS Securities LLC
BofA Securities, Inc.
BNP Paribas Securities Corp.