ALLIANZ FUNDS > ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
AZL DFA U.S. Core Equity Fund
$677.87M
Avg Monthly Net Assets
$858.78M
Total Assets
$1.70M
Total Liabilities
$857.08M
Net Assets
AZL DFA U.S. Core Equity Fund is an Underlying fund in ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
from ALLIANZ FUNDS,
based in Minnesota,
United States of America.
The fund has one share class
and monthly net assets of $677.87M.
On August 27th, 2024 it reported 2,160 holdings, the largest
being NVIDIA CORPORATION (5.3%), MICROSOFT CORPORATION (4.7%) and APPLE INC. (4.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| AZL DFA U.S. Core Equity Fund | C000146455 |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1 800 FLOWERS COM INC CL A (1-800-FLOWERS.COM, INC.) | Long | Equity-common | US | $9K | 893 | 0.00 |
| 10X GENOMICS INC | Long | Equity-common | US | $5K | 237 | 0.00 |
| 1ST SOURCE CORP (1ST SOURCE CORPORATION) | Long | Equity-common | US | $46K | 859 | 0.01 |
| 3D SYSTEMS CORP (3D SYSTEMS CORPORATION) | Long | Equity-common | US | $22K | 7K | 0.00 |
| 3M CO (3M COMPANY) | Long | Equity-common | US | $461K | 5K | 0.05 |
| A MARK PRECIOUS METALS INC (A-MARK PRECIOUS METALS, INC.) | Long | Equity-common | US | $32K | 981 | 0.00 |
| A O SMITH CORP (A. O. SMITH CORPORATION) | Long | Equity-common | US | $373K | 5K | 0.04 |
| A10 NETWORKS INC (A10 NETWORKS, INC.) | Long | Equity-common | US | $39K | 3K | 0.00 |
| AAON INC (AAON, INC.) | Long | Equity-common | US | $276K | 3K | 0.03 |
| AAR CORP (AAR CORP.) | Long | Equity-common | US | $88K | 1K | 0.01 |
| AARON S CO INC THE (The Aaron's Company, Inc.) | Long | Equity-common | US | $11K | 1K | 0.00 |
| ABBOTT LABORATORIES | Long | Equity-common | US | $2M | 21K | 0.26 |
| ABBVIE INC (ABBVIE INC.) | Long | Equity-common | US | $5M | 28K | 0.55 |
| ABERCROMBIE FITCH CO CLASS A (ABERCROMBIE & FITCH CO.) | Long | Equity-common | US | $424K | 2K | 0.05 |
| ABIOMED INC CVR | Long | Equity-common | US | $4K | 278 | 0.00 |
| ABM INDUSTRIES INC (ABM INDUSTRIES INCORPORATED) | Long | Equity-common | US | $149K | 3K | 0.02 |
| ACADEMY SPORTS OUTDOORS INC (ACADEMY SPORTS AND OUTDOORS, INC.) | Long | Equity-common | US | $188K | 4K | 0.02 |
| ACADIA HEALTHCARE (ACADIA HEALTHCARE COMPANY, INC.) | Long | Equity-common | US | $242K | 4K | 0.03 |
| ACADIA PHARMACEUTICALS INC (ACADIA PHARMACEUTICALS INC.) | Long | Equity-common | US | $40K | 2K | 0.00 |
| ACCENTURE PLC (ACCENTURE PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $3M | 9K | 0.30 |
| ACCO BRANDS CORP (ACCO BRANDS CORPORATION) | Long | Equity-common | US | $14K | 3K | 0.00 |
| ACCOLADE INC | Long | Equity-common | US | $6K | 2K | 0.00 |
| ACCURAY INC (ACCURAY INCORPORATED) | Long | Equity-common | US | $4K | 2K | 0.00 |
| ACI WORLDWIDE INC (ACI WORLDWIDE, INC.) | Long | Equity-common | US | $169K | 4K | 0.02 |
| ACLARIS THERAPEUTICS INC | Long | Equity-common | US | $2K | 2K | 0.00 |
| ACNB CORP (ACNB CORPORATION) | Long | Equity-common | US | $18K | 504 | 0.00 |
| ACUITY BRANDS INC (ACUITY BRANDS, INC.) | Long | Equity-common | US | $261K | 1K | 0.03 |
| ACUSHNET HOLDINGS CORP (ACUSHNET HOLDINGS CORP.) | Long | Equity-common | US | $187K | 3K | 0.02 |
| ACV AUCTIONS INC (ACV AUCTIONS INC.) | Long | Equity-common | US | $25K | 1K | 0.00 |
| ADAMS RESOURCES ENERGY INC (ADAMS RESOURCES & ENERGY, INC.) | Long | Equity-common | US | $9K | 332 | 0.00 |
| ADAPTHEALTH CORP (ADAPTHEALTH CORP.) | Long | Equity-common | US | $53K | 5K | 0.01 |
| ADAPTIVE BIOTECHNOLOGIES (Adaptive Biotechnologies Corp) | Long | Equity-common | US | $23K | 6K | 0.00 |
| ADDUS HOMECARE CORP (ADDUS HOMECARE CORPORATION) | Long | Equity-common | US | $75K | 643 | 0.01 |
| ADEIA INC (ADEIA INC.) | Long | Equity-common | US | $52K | 5K | 0.01 |
| ADIENT PLC (ADIENT PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $130K | 5K | 0.02 |
| ADOBE INC (ADOBE INC.) | Long | Equity-common | US | $4M | 6K | 0.41 |
| ADT INC (ADT INC.) | Long | Equity-common | US | $276K | 36K | 0.03 |
| ADTALEM GLOBAL EDUCATION INC (ADTALEM GLOBAL EDUCATION INC.) | Long | Equity-common | US | $162K | 2K | 0.02 |
| ADVANCE AUTO PARTS (ADVANCE AUTO PARTS, INC.) | Long | Equity-common | US | $176K | 3K | 0.02 |
| ADVANCED DRAINAGE SYSTEMS INC (ADVANCED DRAINAGE SYSTEMS, INC.) | Long | Equity-common | US | $444K | 3K | 0.05 |
| ADVANCED ENERGY INDUSTRIES INC (ADVANCED ENERGY INDUSTRIES, INC.) | Long | Equity-common | US | $160K | 1K | 0.02 |
| ADVANCED MICRO DEVICES INC (ADVANCED MICRO DEVICES, INC.) | Long | Equity-common | US | $2M | 14K | 0.27 |
| ADVANSIX INC (ADVANSIX INC.) | Long | Equity-common | US | $31K | 1K | 0.00 |
| ADVANTAGE SOLUTIONS INC (ADVANTAGE SOLUTIONS INC.) | Long | Equity-common | US | $31K | 10K | 0.00 |
| ADVERUM BIOTECHNOLOGIES INC (ADVERUM BIOTECHNOLOGIES, INC.) | Long | Equity-common | US | $3K | 396 | 0.00 |
| AECOM | Long | Equity-common | US | $257K | 3K | 0.03 |
| AEROVIRONMENT INC (AEROVIRONMENT, INC.) | Long | Equity-common | US | $120K | 661 | 0.01 |
| AES CORP (THE AES CORPORATION) | Long | Equity-common | US | $372K | 21K | 0.04 |
| AFFILIATED MANAGERS GROUP INC (AFFILIATED MANAGERS GROUP, INC.) | Long | Equity-common | US | $170K | 1K | 0.02 |
| AFFIRM HOLDINGS INC | Long | Equity-common | US | $393K | 13K | 0.05 |
| AFLAC INCORPORATED | Long | Equity-common | US | $824K | 9K | 0.10 |
| AGCO CORP (AGCO CORPORATION) | Long | Equity-common | US | $433K | 4K | 0.05 |
| AGILENT TECHNOLOGIES INC (AGILENT TECHNOLOGIES, INC.) | Long | Equity-common | US | $579K | 4K | 0.07 |
| AGILYSYS INC (AGILYSYS, INC.) | Long | Equity-common | US | $45K | 436 | 0.01 |
| AIR LEASE CORPORATION | Long | Equity-common | US | $258K | 5K | 0.03 |
| AIR PRODUCTS CHEMICALS (AIR PRODUCTS AND CHEMICALS, INC.) | Long | Equity-common | US | $703K | 3K | 0.08 |
| AIR TRANSPORT SERVICES GROUP (AIR TRANSPORT SERVICES GROUP, INC.) | Long | Equity-common | US | $44K | 3K | 0.01 |
| AIRBNB INC CLASS A (AIRBNB, INC.) | Long | Equity-common | US | $521K | 3K | 0.06 |
| AKAMAI TECHNOLOGIES INC (AKAMAI TECHNOLOGIES, INC.) | Long | Equity-common | US | $285K | 3K | 0.03 |
| ALAMO GROUP INCORPORATED (ALAMO GROUP INC.) | Long | Equity-common | US | $80K | 463 | 0.01 |
| ALARM COM HOLDING INC (ALARM.COM HOLDINGS, INC.) | Long | Equity-common | US | $92K | 1K | 0.01 |
| ALASKA AIR GROUP INC (ALASKA AIR GROUP, INC.) | Long | Equity-common | US | $233K | 6K | 0.03 |
| ALBANY INTERNATIONAL CORP (ALBANY INTERNATIONAL CORP.) | Long | Equity-common | US | $79K | 935 | 0.01 |
| ALBEMARLE CORP (ALBEMARLE CORPORATION) | Long | Equity-common | US | $216K | 2K | 0.03 |
| ALBERTSONS COS INC (ALBERTSONS COMPANIES, INC.) | Long | Equity-common | US | $503K | 25K | 0.06 |
| ALBIREO PHARMA INC CVR | Long | Equity-common | US | $7K | 1K | 0.00 |
| ALCOA CORP (ALCOA CORPORATION) | Long | Equity-common | US | $268K | 7K | 0.03 |
| ALECTOR INC | Long | Equity-common | US | $14K | 3K | 0.00 |
| ALIGHT INC (ALIGHT, INC.) | Long | Equity-common | US | $164K | 22K | 0.02 |
| ALIGN TECHNOLOGY INC (ALIGN TECHNOLOGY, INC.) | Long | Equity-common | US | $277K | 1K | 0.03 |
| ALKAMI TECHNOLOGY INC (ALKAMI TECHNOLOGY, INC.) | Long | Equity-common | US | $49K | 2K | 0.01 |
| ALKERMES PLC (ALKERMES PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $146K | 6K | 0.02 |
| ALLAKOS INC | Long | Equity-common | US | $6K | 6K | 0.00 |
| ALLEGIANT TRAVEL CO (ALLEGIANT TRAVEL COMPANY) | Long | Equity-common | US | $32K | 639 | 0.00 |
| ALLEGION PLC (ALLEGION PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $407K | 3K | 0.05 |
| ALLEGRO MICROSYSTEMS INC (ALLEGRO MICROSYSTEMS, INC) | Long | Equity-common | US | $160K | 6K | 0.02 |
| ALLETE INC (ALLETE, INC.) | Long | Equity-common | US | $120K | 2K | 0.01 |
| ALLIANT ENERGY CORP (ALLIANT ENERGY CORPORATION) | Long | Equity-common | US | $383K | 8K | 0.04 |
| ALLIENT INC (Allient Inc.) | Long | Equity-common | US | $11K | 424 | 0.00 |
| ALLISON TRANSMISSION HOLDINGS INC (ALLISON TRANSMISSION HOLDINGS, INC.) | Long | Equity-common | US | $366K | 5K | 0.04 |
| ALLOGENE THERAPEUTICS INC | Long | Equity-common | US | $9K | 4K | 0.00 |
| ALLSTATE CORP (THE ALLSTATE CORPORATION) | Long | Equity-common | US | $711K | 4K | 0.08 |
| ALLY FINANCIAL INC (ALLY FINANCIAL INC.) | Long | Equity-common | US | $512K | 13K | 0.06 |
| ALNYLAM PHARMACEUTICALS INC (ALNYLAM PHARMACEUTICALS, INC.) | Long | Equity-common | US | $503K | 2K | 0.06 |
| ALPHA METALLURGICAL RESOURCES INC (ALPHA METALLURGICAL RESOURCES, INC.) | Long | Equity-common | US | $251K | 895 | 0.03 |
| ALPHA OMEGA SEMICONDUCTOR LTD (Alpha and Omega Semiconductor Ltd) | Long | Equity-common | BM | $42K | 1K | 0.00 |
| ALPHABET INC CLASS A (ALPHABET INC.) | Long | Equity-common | US | $13M | 71K | 1.51 |
| ALPHABET INC CLASS C (ALPHABET INC.) | Long | Equity-common | US | $11M | 60K | 1.29 |
| ALTICE USA INC (ALTICE USA, INC.) | Long | Equity-common | US | $36K | 18K | 0.00 |
| ALTIMMUNE INC (ALTIMMUNE, INC.) | Long | Equity-common | US | $32K | 5K | 0.00 |
| ALTRIA GROUP INC (Altria Group, Inc.) | Long | Equity-common | US | $954K | 21K | 0.11 |
| AMALGAMATED FINANCIAL CORP (AMALGAMATED BANK) | Long | Equity-common | US | $30K | 1K | 0.00 |
| AMAZON COM INC (AMAZON.COM, INC.) | Long | Equity-common | US | $21M | 107K | 2.42 |
| AMBAC FINANCIAL GROUP INC (AMBAC FINANCIAL GROUP, INC.) | Long | Equity-common | US | $37K | 3K | 0.00 |
| AMBARELLA INC | Long | Equity-common | KY | $69K | 1K | 0.01 |
| AMC NETWORKS INC (AMC NETWORKS INC.) | Long | Equity-common | US | $14K | 1K | 0.00 |
| AMCOR PLC | Long | Equity-common | JE | $530K | 54K | 0.06 |
| AMDOCS LTD (Amdocs Limited) | Long | Equity-common | GG | $306K | 4K | 0.04 |
| AMEDISYS INC (AMEDISYS, INC.) | Long | Equity-common | US | $125K | 1K | 0.01 |
| AMEREN CORP (AMEREN CORPORATION) | Long | Equity-common | US | $284K | 4K | 0.03 |
| AMERESCO INC CLASS A (AMERESCO, INC.) | Long | Equity-common | US | $51K | 2K | 0.01 |
| AMERICA S CAR MART INC TX (AMERICA'S CAR-MART, INC.) | Long | Equity-common | US | $12K | 200 | 0.00 |
| AMERICAN AIRLINES GROUP INC (AMERICAN AIRLINES GROUP INC.) | Long | Equity-common | US | $199K | 18K | 0.02 |
| AMERICAN AXLE MANUFACTURING HOLDINGS INC (AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.) | Long | Equity-common | US | $71K | 10K | 0.01 |
| AMERICAN EAGLE OUTFITTERS INC (AMERICAN EAGLE OUTFITTERS, INC.) | Long | Equity-common | US | $169K | 8K | 0.02 |
| AMERICAN ELECTRIC POWER CO INC (AMERICAN ELECTRIC POWER COMPANY, INC.) | Long | Equity-common | US | $699K | 8K | 0.08 |
| AMERICAN EXPRESS CO (AMERICAN EXPRESS COMPANY) | Long | Equity-common | US | $2M | 9K | 0.25 |
| AMERICAN FINANCIAL GROUP INC (AMERICAN FINANCIAL GROUP, INC.) | Long | Equity-common | US | $360K | 3K | 0.04 |
| AMERICAN INTERNATIONAL GROUP INC (AMERICAN INTERNATIONAL GROUP, INC.) | Long | Equity-common | US | $929K | 13K | 0.11 |
| AMERICAN OUTDOOR BRANDS (American Outdoor Brands Inc) | Long | Equity-common | US | $8K | 895 | 0.00 |
| AMERICAN PUBLIC EDUCATION (AMERICAN PUBLIC EDUCATION, INC.) | Long | Equity-common | US | $10K | 541 | 0.00 |
| AMERICAN SOFTWARE INC CLASS A (AMERICAN SOFTWARE, INC.) | Long | Equity-common | US | $9K | 1K | 0.00 |
| AMERICAN STATES WATER CO (AMERICAN STATES WATER COMPANY) | Long | Equity-common | US | $60K | 830 | 0.01 |
| AMERICAN VANGUARD CORP (AMERICAN VANGUARD CORPORATION) | Long | Equity-common | US | $10K | 1K | 0.00 |
| AMERICAN WATER WORKS CO INC (AMERICAN WATER WORKS COMPANY, INC.) | Long | Equity-common | US | $379K | 3K | 0.04 |
| AMERICAN WELL CORP | Long | Equity-common | US | $3K | 9K | 0.00 |
| AMERICAN WOODMARK CORP (AMERICAN WOODMARK CORPORATION) | Long | Equity-common | US | $40K | 515 | 0.00 |
| AMERIPRISE FINANCIAL INC (AMERIPRISE FINANCIAL, INC.) | Long | Equity-common | US | $1M | 3K | 0.16 |
| AMERIS BANCORP | Long | Equity-common | US | $173K | 3K | 0.02 |
| AMERISAFE INC (AMERISAFE, INC) | Long | Equity-common | US | $33K | 745 | 0.00 |
| AMES NATIONAL CORP (AMES NATIONAL CORPORATION) | Long | Equity-common | US | $14K | 704 | 0.00 |
| AMETEK INC W I (AMETEK, INC.) | Long | Equity-common | US | $771K | 5K | 0.09 |
| AMGEN INC (AMGEN INC.) | Long | Equity-common | US | $2M | 7K | 0.27 |
| AMKOR TECHNOLOGIES INC (AMKOR TECHNOLOGY, INC.) | Long | Equity-common | US | $575K | 14K | 0.07 |
| AMN HEALTHCARE SERVICES INC (AMN HEALTHCARE SERVICES, INC.) | Long | Equity-common | US | $117K | 2K | 0.01 |
| AMNEAL PHARMACEUTICALS INC (AMNEAL PHARMACEUTICALS, INC.) | Long | Equity-common | US | $136K | 21K | 0.02 |
| AMPCO PITTSBURGH CORP (AMPCO-PITTSBURGH CORPORATION) | Long | Equity-common | US | $615.23 | 799 | 0.00 |
| AMPHASTAR PHARMACEUTICALS INC | Long | Equity-common | US | $41K | 1K | 0.00 |
| AMPHENOL CORP CLASS A (AMPHENOL CORPORATION) | Long | Equity-common | US | $1M | 15K | 0.12 |
| ANALOG DEVICES INC (ANALOG DEVICES, INC.) | Long | Equity-common | US | $1M | 6K | 0.16 |
| ANAPTYSBIO INC | Long | Equity-common | US | $24K | 955 | 0.00 |
| ANDERSONS INC (THE ANDERSONS, INC.) | Long | Equity-common | US | $80K | 2K | 0.01 |
| ANGIODYNAMICS INC (ANGIODYNAMICS, INC.) | Long | Equity-common | US | $6K | 912 | 0.00 |
| ANI PHARMACEUTICALS INC (ANI PHARMACEUTICALS, INC.) | Long | Equity-common | US | $57K | 900 | 0.01 |
| ANIKA THERAPEUTICS INC (ANIKA THERAPEUTICS, INC.) | Long | Equity-common | US | $24K | 955 | 0.00 |
| ANSYS INC (ANSYS, INC.) | Long | Equity-common | US | $389K | 1K | 0.05 |
| ANTERIX INC | Long | Equity-common | US | $16K | 398 | 0.00 |
| ANTERO MIDSTREAM CORP (ANTERO MIDSTREAM CORPORATION) | Long | Equity-common | US | $276K | 19K | 0.03 |
| ANTERO RESOURCES CORP (ANTERO RESOURCES CORPORATION) | Long | Equity-common | US | $318K | 10K | 0.04 |
| ANYWHERE REAL ESTATE INC (ANYWHERE REAL ESTATE INC.) | Long | Equity-common | US | $13K | 4K | 0.00 |
| AON PLC | Long | Equity-common | IE | $736K | 3K | 0.09 |
| APA CORP (APA CORPORATION) | Long | Equity-common | US | $254K | 9K | 0.03 |
| API GROUP CORP (API GROUP CORPORATION) | Long | Equity-common | US | $274K | 7K | 0.03 |
| APOGEE ENTERPRISES INC (APOGEE ENTERPRISES, INC.) | Long | Equity-common | US | $68K | 1K | 0.01 |
| APOLLO GLOBAL MANAGEMENT INC (APOLLO GLOBAL MANAGEMENT, INC.) | Long | Equity-common | US | $538K | 5K | 0.06 |
| APPFOLIO INC (APPFOLIO, INC.) | Long | Equity-common | US | $44K | 179 | 0.01 |
| APPLE INC (APPLE INC.) | Long | Equity-common | US | $40M | 190K | 4.67 |
| APPLIED INDUSTRIAL TECH INC (APPLIED INDUSTRIAL TECHNOLOGIES, INC.) | Long | Equity-common | US | $322K | 2K | 0.04 |
| APPLIED MATERIALS INC (APPLIED MATERIALS, INC.) | Long | Equity-common | US | $3M | 12K | 0.32 |
| APPLIED OPTOELECTRONICS INC (APPLIED OPTOELECTRONICS, INC.) | Long | Equity-common | US | $6K | 752 | 0.00 |
| APPLOVIN CORP (APPLOVIN CORPORATION) | Long | Equity-common | US | $382K | 5K | 0.04 |
| APTARGROUP INC (APTARGROUP, INC.) | Long | Equity-common | US | $344K | 2K | 0.04 |
| APTIV PLC | Long | Equity-common | JE | $413K | 6K | 0.05 |
| ARAMARK | Long | Equity-common | US | $395K | 12K | 0.05 |
| ARCADIUM LITHIUM PLC | Long | Equity-common | JE | $56K | 17K | 0.01 |
| ARCBEST CORP (ARCBEST CORPORATION) | Long | Equity-common | US | $102K | 957 | 0.01 |
| ARCH CAPITAL GROUP LTD (ARCH CAPITAL GROUP LTD.) | Long | Equity-common | BM | $807K | 8K | 0.09 |
| ARCH RESOURCES INC (ARCH RESOURCES, INC.) | Long | Equity-common | US | $140K | 919 | 0.02 |
| ARCHROCK INC COM (ARCHROCK INC.) | Long | Equity-common | US | $136K | 7K | 0.02 |
| ARCOSA INCORPORATED (ARCOSA, INC.) | Long | Equity-common | US | $225K | 3K | 0.03 |
| ARCUS BIOSCIENCES INC | Long | Equity-common | US | $43K | 3K | 0.01 |
| ARDMORE SHIPPING CORP (ARDMORE SHIPPING CORPORATION) | Long | Equity-common | MH | $29K | 1K | 0.00 |
| ARES MANAGEMENT CORP A (ARES MANAGEMENT CORPORATION) | Long | Equity-common | US | $228K | 2K | 0.03 |
| ARGAN INC (ARGAN, INC.) | Long | Equity-common | US | $33K | 455 | 0.00 |
| ARISTA NETWORKS INC (ARISTA NETWORKS, INC.) | Long | Equity-common | US | $1M | 3K | 0.13 |
| ARMSTRONG WORLD INDUSTRIES INC (ARMSTRONG WORLD INDUSTRIES, INC.) | Long | Equity-common | US | $184K | 2K | 0.02 |
| ARRAY TECHNOLOGIES INC (ARRAY TECHNOLOGIES, INC.) | Long | Equity-common | US | $31K | 3K | 0.00 |
| ARROW ELECTRONICS INC (ARROW ELECTRONICS, INC.) | Long | Equity-common | US | $397K | 3K | 0.05 |
| ARROW FINANCIAL CORP (ARROW FINANCIAL CORPORATION) | Long | Equity-common | US | $28K | 1K | 0.00 |
| ARTESIAN RESOURCES CORP (ARTESIAN RESOURCES CORPORATION) | Long | Equity-common | US | $17K | 491 | 0.00 |
| ARTHUR J GALLAGHER CO (ARTHUR J. GALLAGHER & CO.) | Long | Equity-common | US | $644K | 2K | 0.08 |
| ARTISAN PARTNERS ASSET MANAGEMENT INC (ARTISAN PARTNERS ASSET MANAGEMENT INC.) | Long | Equity-common | US | $115K | 3K | 0.01 |
| ARTIVION INC (ARTIVION, INC.) | Long | Equity-common | US | $42K | 2K | 0.00 |
| ASBURY AUTOMOTIVE GROUP INC (ASBURY AUTOMOTIVE GROUP, INC.) | Long | Equity-common | US | $181K | 793 | 0.02 |
| ASCENT INDUSTRIES CO (ASCENT INDUSTRIES CO.) | Long | Equity-common | US | $7K | 759 | 0.00 |
| ASGN INC (ASGN INCORPORATED) | Long | Equity-common | US | $164K | 2K | 0.02 |
| ASHLAND INC (ASHLAND INC.) | Long | Equity-common | US | $191K | 2K | 0.02 |
| ASPEN AEROGELS INC (ASPEN AEROGELS, INC.) | Long | Equity-common | US | $54K | 2K | 0.01 |
| ASPEN TECHNOLOGY INC (ASPEN TECHNOLOGY, INC.) | Long | Equity-common | US | $172K | 868 | 0.02 |
| ASSERTIO HOLDINGS INC (ASSERTIO HOLDINGS, INC.) | Long | Equity-common | US | $469.96 | 379 | 0.00 |
| ASSETMARK FINANCIAL HOLDINGS INC (ASSETMARK FINANCIAL HOLDINGS, INC.) | Long | Equity-common | US | $65K | 2K | 0.01 |
| ASSOCIATED BANC CORP (ASSOCIATED BANC-CORP) | Long | Equity-common | US | $180K | 8K | 0.02 |
| ASSURANT INC (ASSURANT, INC.) | Long | Equity-common | US | $302K | 2K | 0.04 |
| ASSURED GUARANTY LTD (ASSURED GUARANTY LTD.) | Long | Equity-common | BM | $211K | 3K | 0.02 |
| ASTEC INDUSTRIES INC (ASTEC INDUSTRIES, INC.) | Long | Equity-common | US | $48K | 2K | 0.01 |
| ASTRANA HEALTH INC (ASTRANA HEALTH, INC.) | Long | Equity-common | US | $75K | 2K | 0.01 |
| ASTRONICS CORP (ASTRONICS CORPORATION) | Long | Equity-common | US | $14K | 712 | 0.00 |
| ASTRONICS CORP CLASS B (ASTRONICS CORPORATION) | Long | Equity-common | US | $8K | 415 | 0.00 |
| ASTRONOVA INC (ASTRONOVA, INC.) | Long | Equity-common | US | $11K | 728 | 0.00 |
| AT T INC (AT&T INC.) | Long | Equity-common | US | $2M | 124K | 0.28 |
| ATI INC | Long | Equity-common | US | $299K | 5K | 0.03 |
| ATKORE INC | Long | Equity-common | US | $240K | 2K | 0.03 |
| ATLANTA BRAVES HOLDINGS INC (ATLANTA BRAVES HOLDINGS, INC.) | Long | Equity-common | US | $74K | 2K | 0.01 |
| ATLANTA BRAVES HOLDINGS INC (ATLANTA BRAVES HOLDINGS, INC.) | Long | Equity-common | US | $10K | 247 | 0.00 |
| ATLANTIC UNION BANKSHARES (ATLANTIC UNION BANKSHARES CORPORATION) | Long | Equity-common | US | $168K | 5K | 0.02 |
| ATLANTICUS HOLDINGS CORP (ATLANTICUS HOLDINGS CORPORATION) | Long | Equity-common | US | $8K | 283 | 0.00 |
| ATLASSIAN CORP PLC (ATLASSIAN CORPORATION) | Long | Equity-common | US | $105K | 596 | 0.01 |
| ATMOS ENERGY CORP (ATMOS ENERGY CORPORATION) | Long | Equity-common | US | $248K | 2K | 0.03 |
| ATN INTERNATIONAL INC (ATN INTERNATIONAL, INC.) | Long | Equity-common | US | $11K | 461 | 0.00 |
| ATRICURE INC (ATRICURE, INC.) | Long | Equity-common | US | $34K | 2K | 0.00 |
| ATRION CORP (ATRION CORPORATION) | Long | Equity-common | US | $16K | 36 | 0.00 |
| AURORA INNOVATION INC | Long | Equity-common | US | $129K | 47K | 0.02 |
| AUTODESK INC (AUTODESK, INC.) | Long | Equity-common | US | $810K | 3K | 0.09 |
| AUTOLIV INC (AUTOLIV, INC.) | Long | Equity-common | US | $505K | 5K | 0.06 |
| AUTOMATIC DATA PROCESSING INC (AUTOMATIC DATA PROCESSING, INC.) | Long | Equity-common | US | $2M | 7K | 0.19 |
| AUTONATION INC (AUTONATION, INC.) | Long | Equity-common | US | $464K | 3K | 0.05 |
| AUTOZONE INC (AUTOZONE, INC.) | Long | Equity-common | US | $590K | 199 | 0.07 |
| AVANGRID INC (AVANGRID, INC.) | Long | Equity-common | US | $43K | 1K | 0.01 |
| AVANOS MEDICAL INC (AVANOS MEDICAL, INC.) | Long | Equity-common | US | $56K | 3K | 0.01 |
| AVANTOR INC (AVANTOR, INC.) | Long | Equity-common | US | $255K | 12K | 0.03 |
| AVERY DENNISON CORP (AVERY DENNISON CORPORATION) | Long | Equity-common | US | $480K | 2K | 0.06 |
| AVIDXCHANGE HOLDINGS INC | Long | Equity-common | US | $75K | 6K | 0.01 |
| AVIENT CORP (AVIENT CORPORATION) | Long | Equity-common | US | $160K | 4K | 0.02 |
| AVIS BUDGET GROUP INC (AVIS BUDGET GROUP, INC.) | Long | Equity-common | US | $118K | 1K | 0.01 |
| AVISTA CORP (AVISTA CORPORATION) | Long | Equity-common | US | $92K | 3K | 0.01 |
| AVNET INC (AVNET, INC.) | Long | Equity-common | US | $261K | 5K | 0.03 |
| AWARE INC (AWARE, INC.) | Long | Equity-common | US | $4K | 2K | 0.00 |
| AXALTA COATING SYSTEMS LTD (AXALTA COATING SYSTEMS LTD.) | Long | Equity-common | BM | $412K | 12K | 0.05 |
| AXCELIS TECHNOLOGIES INC (AXCELIS TECHNOLOGIES, INC.) | Long | Equity-common | US | $224K | 2K | 0.03 |
| AXIS CAPITAL HOLDINGS LIMITED | Long | Equity-common | BM | $292K | 4K | 0.03 |
| AXON ENTERPRISE INC (AXON ENTERPRISE, INC.) | Long | Equity-common | US | $216K | 733 | 0.03 |
| AXONICS INC | Long | Equity-common | US | $50K | 744 | 0.01 |
| AXOS FINANCIAL INC (AXOS FINANCIAL, INC.) | Long | Equity-common | US | $198K | 3K | 0.02 |
| AXT INC (AXT, INC.) | Long | Equity-common | US | $6K | 2K | 0.00 |
| AZEK CO INC THE (THE AZEK COMPANY INC.) | Long | Equity-common | US | $218K | 5K | 0.03 |
| AZENTA INC (AZENTA, INC.) | Long | Equity-common | US | $136K | 3K | 0.02 |
| AZZ INC (AZZ INC.) | Long | Equity-common | US | $30K | 394 | 0.00 |
| B G FOODS INC (B&G FOODS, INC.) | Long | Equity-common | US | $16K | 2K | 0.00 |
| B RILEY FINANCIAL INC (B. RILEY FINANCIAL, INC.) | Long | Equity-common | US | $13K | 734 | 0.00 |
| BADGER METER INC (BADGER METER, INC.) | Long | Equity-common | US | $165K | 888 | 0.02 |
| BAKER HUGHES CO (BAKER HUGHES COMPANY) | Long | Equity-common | US | $794K | 23K | 0.09 |
| BALCHEM CORP (BALCHEM CORPORATION) | Long | Equity-common | US | $160K | 1K | 0.02 |
| BALDWIN INSURANCE GROUP IN TH (THE BALDWIN INSURANCE GROUP, INC) | Long | Equity-common | US | $122K | 3K | 0.01 |
| BALL CORP (BALL CORPORATION) | Long | Equity-common | US | $374K | 6K | 0.04 |
| BANC OF CALIFORNIA INC (BANC OF CALIFORNIA, INC.) | Long | Equity-common | US | $47K | 4K | 0.01 |
| BANCFIRST CORP (BANCFIRST CORPORATION) | Long | Equity-common | US | $127K | 1K | 0.01 |
| BANCORP INC (THE BANCORP, INC.) | Long | Equity-common | US | $107K | 3K | 0.01 |
| BANK OF AMERICA CORP (BANK OF AMERICA CORPORATION) | Long | Equity-common | US | $3M | 86K | 0.40 |
| BANK OF HAWAII CORP (BANK OF HAWAII CORPORATION) | Long | Equity-common | US | $59K | 1K | 0.01 |
| BANK OF MARIN BANCORP | Long | Equity-common | US | $12K | 724 | 0.00 |
| BANK OF NEW YORK MELLON CORPORATION (The Bank of New York Mellon Corporation) | Long | Equity-common | US | $943K | 16K | 0.11 |
| BANK OF NT BUTTERFIELD SON LTD THE (The Bank of N.T. Butterfield & Son Limited) | Long | Equity-common | BM | $114K | 3K | 0.01 |
| BANK OZK | Long | Equity-common | US | $270K | 7K | 0.03 |
| BANKFINANCIAL CORP (BANKFINANCIAL CORPORATION) | Long | Equity-common | US | $16K | 2K | 0.00 |
| BANKUNITED INC (BANKUNITED, INC.) | Long | Equity-common | US | $125K | 4K | 0.01 |
| BANNER CORP (BANNER CORPORATION) | Long | Equity-common | US | $100K | 2K | 0.01 |
| BAR HARBOR BANKSHARES | Long | Equity-common | US | $12K | 433 | 0.00 |
| BARNES GROUP INC (BARNES GROUP INC.) | Long | Equity-common | US | $96K | 2K | 0.01 |
| BARRETT BUSINESS SERVICES INC (BARRETT BUSINESS SERVICES, INC.) | Long | Equity-common | US | $65K | 2K | 0.01 |
| BATH BODY WORKS INC (BATH & BODY WORKS, INC.) | Long | Equity-common | US | $284K | 7K | 0.03 |
| BAXTER INTERNATIONAL INC (BAXTER INTERNATIONAL INC.) | Long | Equity-common | US | $328K | 10K | 0.04 |
| BCB BANCORP INC (BCB BANCORP, INC.) | Long | Equity-common | US | $9K | 842 | 0.00 |
| BEACON ROOFING SUPPLY INC (BEACON ROOFING SUPPLY, INC.) | Long | Equity-common | US | $297K | 3K | 0.03 |
| BEAM THERAPEUTICS INC | Long | Equity-common | US | $72K | 3K | 0.01 |
| BEAZER HOMES USA INC (BEAZER HOMES USA, INC.) | Long | Equity-common | US | $25K | 906 | 0.00 |
| BECTON DICKINSON CO (BECTON, DICKINSON AND COMPANY) | Long | Equity-common | US | $823K | 4K | 0.10 |
| BEL FUSE INC CL B (BEL FUSE INC.) | Long | Equity-common | US | $36K | 550 | 0.00 |
| BELDEN INC (BELDEN INC.) | Long | Equity-common | US | $124K | 1K | 0.01 |
| BELLRING BRANDS INC (BELLRING BRANDS, INC.) | Long | Equity-common | US | $253K | 4K | 0.03 |
| BENCHMARK ELECTRONICS INC (BENCHMARK ELECTRONICS, INC.) | Long | Equity-common | US | $42K | 1K | 0.00 |
| BENTLEY SYSTEMS INC (BENTLEY SYSTEMS, INCORPORATED) | Long | Equity-common | US | $169K | 3K | 0.02 |
| BERKSHIRE HATHAWAY INC CLASS B (BERKSHIRE HATHAWAY INC.) | Long | Equity-common | US | $7M | 18K | 0.86 |
| BERKSHIRE HILLS BANCORP INC (BERKSHIRE HILLS BANCORP, INC.) | Long | Equity-common | US | $43K | 2K | 0.01 |
| BERRY CORP (BERRY CORPORATION (BRY)) | Long | Equity-common | US | $42K | 6K | 0.00 |
| BERRY GLOBAL GROUP INC (BERRY GLOBAL GROUP, INC.) | Long | Equity-common | US | $356K | 6K | 0.04 |
| BEST BUY CO INC (BEST BUY CO., INC.) | Long | Equity-common | US | $647K | 8K | 0.08 |
| BEYOND INC (Beyond, Inc.) | Long | Equity-common | US | $19K | 1K | 0.00 |
| BGC GROUP INC (BGC GROUP, INC.) | Long | Equity-common | US | $120K | 15K | 0.01 |
| BIG 5 SPORTING GOODS CORP (BIG 5 SPORTING GOODS CORPORATION) | Long | Equity-common | US | $5K | 2K | 0.00 |
| BIG LOTS INC (BIG LOTS, INC.) | Long | Equity-common | US | $2K | 1K | 0.00 |
| BIGLARI HOLDINGS INC A (BIGLARI HOLDINGS INC.) | Long | Equity-common | US | $5K | 6 | 0.00 |
| BIGLARI HOLDINGS INC B (BIGLARI HOLDINGS INC.) | Long | Equity-common | US | $13K | 67 | 0.00 |
| BILL HOLDINGS INC (BILL HOLDINGS, INC.) | Long | Equity-common | US | $177K | 3K | 0.02 |
| BIO RAD LABORATORIES INC CLASS A (BIO-RAD LABORATORIES, INC.) | Long | Equity-common | US | $200K | 733 | 0.02 |
| BIO TECHNE CORP (BIO-TECHNE CORPORATION) | Long | Equity-common | US | $382K | 5K | 0.04 |
| BIOGEN INC (BIOGEN INC.) | Long | Equity-common | US | $652K | 3K | 0.08 |
| BIOLIFE SOLUTIONS INC (BIOLIFE SOLUTIONS, INC.) | Long | Equity-common | US | $35K | 2K | 0.00 |
| BIOMARIN PHARMACEUTICALS INC (BIOMARIN PHARMACEUTICAL INC.) | Long | Equity-common | US | $222K | 3K | 0.03 |
| BJ S RESTAURANT INC (BJ'S RESTAURANTS, INC.) | Long | Equity-common | US | $76K | 2K | 0.01 |
| BJ S WHOLESALE CLUB HOLDINGS INC (BJ'S WHOLESALE CLUB HOLDINGS, INC.) | Long | Equity-common | US | $579K | 7K | 0.07 |
| BLACK HILLS CORP (BLACK HILLS CORPORATION) | Long | Equity-common | US | $96K | 2K | 0.01 |
| BLACKBAUD INC (BLACKBAUD, INC.) | Long | Equity-common | US | $167K | 2K | 0.02 |
| BLACKLINE INC (BLACKLINE, INC) | Long | Equity-common | US | $83K | 2K | 0.01 |
| BLACKROCK INC CLASS A (BLACKROCK, INC.) | Long | Equity-common | US | $1M | 1K | 0.12 |
| BLACKROCK LIQUIDITY FEDFUND INSTITUTIONAL SHARES (BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO) | Long | Short-term investment vehicle | US | $901K | 901K | 0.11 |
| BLACKSTONE INC (BLACKSTONE INC.) | Long | Equity-common | US | $368K | 3K | 0.04 |
| Block Inc (BLOCK, INC.) | Long | Equity-common | US | $452K | 7K | 0.05 |
| BLOOMIN BRANDS INC (BLOOMIN' BRANDS, INC.) | Long | Equity-common | US | $87K | 5K | 0.01 |
| BLUE BIRD CORP (BLUE BIRD CORPORATION) | Long | Equity-common | US | $45K | 837 | 0.01 |
| BLUEBIRD BIO INC (BLUEBIRD BIO, INC.) | Long | Equity-common | US | $1K | 1K | 0.00 |
| BLUELINX HOLDINGS INC (BLUELINX HOLDINGS INC.) | Long | Equity-common | US | $39K | 424 | 0.00 |
| BM TECHNOLOGIES INC | Long | Equity-common | US | $567 | 252 | 0.00 |
| BOEING CO (THE BOEING COMPANY) | Long | Equity-common | US | $1M | 7K | 0.15 |
| BOISE CASCADE CO (BOISE CASCADE COMPANY) | Long | Equity-common | US | $236K | 2K | 0.03 |
| BOK FINANCIAL CORP (BOK FINANCIAL CORPORATION) | Long | Equity-common | US | $227K | 2K | 0.03 |
| BOOKING HOLDINGS INC (BOOKING HOLDINGS INC.) | Long | Equity-common | US | $2M | 402 | 0.19 |
| BOOT BARN HOLDINGS INC (BOOT BARN HOLDINGS, INC.) | Long | Equity-common | US | $125K | 969 | 0.01 |
| BOOZ ALLEN HAMILTON HOLDING CORP (BOOZ ALLEN HAMILTON HOLDING CORPORATION) | Long | Equity-common | US | $404K | 3K | 0.05 |
| BORGWARNER INC (BORGWARNER INC.) | Long | Equity-common | US | $284K | 9K | 0.03 |
| BOSTON BEER COMPANY INC CLASS A (THE BOSTON BEER COMPANY, INC.) | Long | Equity-common | US | $87K | 285 | 0.01 |
| BOSTON OMAHA CORP | Long | Equity-common | US | $16K | 1K | 0.00 |
| BOSTON SCIENTIFIC CORP (BOSTON SCIENTIFIC CORPORATION) | Long | Equity-common | US | $1M | 18K | 0.16 |
| BOX INC CLASS A (BOX, INC.) | Long | Equity-common | US | $121K | 5K | 0.01 |
| BOYD GAMING CORP (BOYD GAMING CORPORATION) | Long | Equity-common | US | $58K | 1K | 0.01 |
| BRADY CORP (BRADY CORPORATION) | Long | Equity-common | US | $96K | 1K | 0.01 |
| BREAD FINANCIAL HOLDINGS (BREAD FINANCIAL HOLDINGS, INC.) | Long | Equity-common | US | $125K | 3K | 0.01 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC (BRIGHT HORIZONS FAMILY SOLUTIONS INC.) | Long | Equity-common | US | $215K | 2K | 0.03 |
| BRIGHTHOUSE FINANCIAL INC (BRIGHTHOUSE FINANCIAL, INC.) | Long | Equity-common | US | $130K | 3K | 0.02 |
| BRIGHTSPHERE INVESTMENT GROUP (BRIGHTSPHERE INVESTMENT GROUP INC.) | Long | Equity-common | US | $20K | 902 | 0.00 |
| BRIGHTVIEW HOLDINGS INC (BRIGHTVIEW HOLDINGS, INC.) | Long | Equity-common | US | $46K | 3K | 0.01 |
| BRINKER INTERNATIONAL INC (BRINKER INTERNATIONAL, INC.) | Long | Equity-common | US | $117K | 2K | 0.01 |
| BRISTOL MYERS SQUIBB CO (BRISTOL-MYERS SQUIBB COMPANY) | Long | Equity-common | US | $2M | 40K | 0.20 |
| BRISTOW GROUP INC (BRISTOW GROUP INC.) | Long | Equity-common | US | $17K | 519 | 0.00 |
| BROADCOM INC (BROADCOM INC.) | Long | Equity-common | US | $5M | 3K | 0.58 |
| BROADRIDGE FINANCIAL SOLUTIONS INC (BROADRIDGE FINANCIAL SOLUTIONS, INC.) | Long | Equity-common | US | $518K | 3K | 0.06 |
| BROOKDALE SENIOR LIVING INC (BROOKDALE SENIOR LIVING INC.) | Long | Equity-common | US | $63K | 9K | 0.01 |
| BROOKFIELD ASSET MGMT A (BROOKFIELD ASSET MANAGEMENT LTD) | Long | Equity-common | CA | $103K | 3K | 0.01 |
| BROOKFIELD RENEWABLE (BROOKFIELD RENEWABLE CORPORATION) | Long | Equity-common | CA | $206K | 7K | 0.02 |
| BROOKLINE BANCORP INC (BROOKLINE BANCORP, INC.) | Long | Equity-common | US | $23K | 3K | 0.00 |
| BROWN BROWN INC (BROWN & BROWN, INC.) | Long | Equity-common | US | $540K | 6K | 0.06 |
| BROWN FORMAN CORP CLASS A (BROWN-FORMAN CORPORATION) | Long | Equity-common | US | $83K | 2K | 0.01 |
| BROWN FORMAN CORP CLASS B (BROWN-FORMAN CORPORATION) | Long | Equity-common | US | $279K | 6K | 0.03 |
| BRUKER BIOSCIENCES CORP (BRUKER CORPORATION) | Long | Equity-common | US | $306K | 5K | 0.04 |
| BRUNSWICK CORP DE (BRUNSWICK CORPORATION) | Long | Equity-common | US | $222K | 3K | 0.03 |
| BUCKLE INC THE (THE BUCKLE, INC.) | Long | Equity-common | US | $107K | 3K | 0.01 |
| BUILD A BEAR WORKSHOP INC (BUILD-A-BEAR WORKSHOP, INC.) | Long | Equity-common | US | $15K | 583 | 0.00 |
| BUILDERS FIRSTSOURCE INC (BUILDERS FIRSTSOURCE, INC.) | Long | Equity-common | US | $759K | 5K | 0.09 |
| BUMBLE INC (BUMBLE INC.) | Long | Equity-common | US | $57K | 5K | 0.01 |
| BUNGE GLOBAL SA | Long | Equity-common | CH | $326K | 3K | 0.04 |
| BURKE HERBERT FINANCIAL SERVICES CORP (BURKE & HERBERT BANK & TRUST COMPANY) | Long | Equity-common | US | $14K | 280 | 0.00 |
| BURLINGOTN STORES INC (BURLINGTON STORES, INC.) | Long | Equity-common | US | $606K | 3K | 0.07 |
| BWX TECHNOLOGIES INC COM (BWX TECHNOLOGIES, INC.) | Long | Equity-common | US | $338K | 4K | 0.04 |
| BYLINE BANCORP INC (BYLINE BANCORP, INC.) | Long | Equity-common | US | $23K | 977 | 0.00 |
| C F FINANCIAL CORPORATION (C&F Financial Corporation) | Long | Equity-common | US | $4K | 74 | 0.00 |
| C H ROBINSON WORLDWIDE INC (C.H. ROBINSON WORLDWIDE, INC.) | Long | Equity-common | US | $435K | 5K | 0.05 |
| CABLE ONE INC (CABLE ONE, INC.) | Long | Equity-common | US | $136K | 383 | 0.02 |
| CABOT CORP (CABOT CORPORATION) | Long | Equity-common | US | $237K | 3K | 0.03 |
| CACI INTERNATIONAL INC CLASS A (CACI INTERNATIONAL INC.) | Long | Equity-common | US | $326K | 758 | 0.04 |
| CACTUS INC A (CACTUS, INC.) | Long | Equity-common | US | $123K | 2K | 0.01 |
| CADELER A S (Cadeler A/S) | Long | ADR | DK | $3K | 125 | 0.00 |
| CADENCE BANK | Long | Equity-common | US | $291K | 10K | 0.03 |
| CADENCE DESIGN SYSTEMS INC (CADENCE DESIGN SYSTEMS, INC.) | Long | Equity-common | US | $882K | 3K | 0.10 |
| CADRE HOLDINGS INC (CADRE HOLDINGS, INC.) | Long | Equity-common | US | $39K | 1K | 0.00 |
| CAESARS ENTERTAINMENT INC (CAESARS ENTERTAINMENT, INC.) | Long | Equity-common | US | $328K | 8K | 0.04 |
| CAL MAINE FOODS INC (CAL-MAINE FOODS, INC.) | Long | Equity-common | US | $139K | 2K | 0.02 |
| CALAVO GROWERS INC (CALAVO GROWERS, INC.) | Long | Equity-common | US | $6K | 270 | 0.00 |
| CALERES INC (Caleres Inc.) | Long | Equity-common | US | $77K | 2K | 0.01 |
| CALIFORNIA RESOURCES CORP (CALIFORNIA RESOURCES CORPORATION) | Long | Equity-common | US | $206K | 4K | 0.02 |
| CALIFORNIA WATER SERVICE GROUP | Long | Equity-common | US | $85K | 2K | 0.01 |
| CALIX INC (CALIX, INC.) | Long | Equity-common | US | $71K | 2K | 0.01 |
| CAMBRIDGE BANCORP | Long | Equity-common | US | $18K | 256 | 0.00 |
| CAMDEN NATIONAL CORPORATION | Long | Equity-common | US | $28K | 843 | 0.00 |
| CAMPBELL SOUP CO (CAMPBELL SOUP COMPANY) | Long | Equity-common | US | $407K | 9K | 0.05 |
| CAMPING WORLD HOLDINGS INC A (CAMPING WORLD HOLDINGS, INC.) | Long | Equity-common | US | $30K | 2K | 0.00 |
| CAPITAL CITY BANK GROUP INC (CAPITAL CITY BANK GROUP, INC.) | Long | Equity-common | US | $14K | 489 | 0.00 |
| CAPITAL ONE FINANCIAL CORP (CAPITAL ONE FINANCIAL CORPORATION) | Long | Equity-common | US | $909K | 7K | 0.11 |
| CAPITOL FEDERAL FINANCIAL INC (CAPITOL FEDERAL FINANCIAL, INC.) | Long | Equity-common | US | $56K | 10K | 0.01 |
| CAPRI HOLDINGS LTD (Capri Holdings Limited) | Long | Equity-common | VG | $250K | 8K | 0.03 |
| CARDINAL HEALTH INC (CARDINAL HEALTH, INC.) | Long | Equity-common | US | $395K | 4K | 0.05 |
| CAREDX INC (CAREDX, INC.) | Long | Equity-common | US | $35K | 2K | 0.00 |
| CARGURUS INC (CARGURUS, INC.) | Long | Equity-common | US | $132K | 5K | 0.02 |
| CARLISLE CO (CARLISLE COMPANIES INCORPORATED) | Long | Equity-common | US | $465K | 1K | 0.05 |
| CARLYLE GROUP INC THE (THE CARLYLE GROUP INC.) | Long | Equity-common | US | $249K | 6K | 0.03 |
| CARMAX INC (CarMax, Inc.) | Long | Equity-common | US | $334K | 5K | 0.04 |
| CARNIVAL CORPORATION | Long | Equity-common | PA | $367K | 20K | 0.04 |
| CARPENTER TECHNOLOGY CORP (CARPENTER TECHNOLOGY CORPORATION) | Long | Equity-common | US | $179K | 2K | 0.02 |
| CARRIAGE SERVICES INC (CARRIAGE SERVICES, INC.) | Long | Equity-common | US | $11K | 418 | 0.00 |
| CARRIER GLOBAL CORP (CARRIER GLOBAL CORPORATION) | Long | Equity-common | US | $806K | 13K | 0.09 |
| CARS COM INC (CARS.COM INC.) | Long | Equity-common | US | $39K | 2K | 0.00 |
| CARTER BANKSHARES INC (Carter Bankshares, Inc.) | Long | Equity-common | US | $15K | 1K | 0.00 |
| CARTER S INC (CARTER'S, INC.) | Long | Equity-common | US | $121K | 2K | 0.01 |
| CARVANA CO (CARVANA CO.) | Long | Equity-common | US | $236K | 2K | 0.03 |
| CASELLA WASTE SYSTEMS INC (CASELLA WASTE SYSTEMS, INC.) | Long | Equity-common | US | $212K | 2K | 0.02 |
| CASEY S GENERAL STORES INC (CASEY'S GENERAL STORES, INC.) | Long | Equity-common | US | $616K | 2K | 0.07 |
| CASS INFORMATION SYSTEMS INC (CASS INFORMATION SYSTEMS, INC.) | Long | Equity-common | US | $28K | 687 | 0.00 |
| CASTLE BIOSCIENCES INC | Long | Equity-common | US | $9K | 431 | 0.00 |
| CATALENT INC (CATALENT, INC.) | Long | Equity-common | US | $265K | 5K | 0.03 |
| CATALYST PHARMACEUTICALS INC (CATALYST PHARMACEUTICALS, INC.) | Long | Equity-common | US | $42K | 3K | 0.00 |
| CATERPILLAR INC (CATERPILLAR INC.) | Long | Equity-common | US | $4M | 11K | 0.43 |
| CATHAY BANCORP INC (CATHAY GENERAL BANCORP) | Long | Equity-common | US | $154K | 4K | 0.02 |
| CATO CORP (THE CATO CORPORATION) | Long | Equity-common | US | $11K | 2K | 0.00 |
| CAVCO INDUSTRIES INC (CAVCO INDUSTRIES, INC.) | Long | Equity-common | US | $98K | 283 | 0.01 |
| CBIZ INC (CBIZ, INC.) | Long | Equity-common | US | $197K | 3K | 0.02 |
| CBOE GLOBAL MARKETS INC (CBOE GLOBAL MARKETS, INC.) | Long | Equity-common | US | $338K | 2K | 0.04 |
| CBRE GROUP INC CL A (CBRE GROUP, INC.) | Long | Equity-common | US | $549K | 6K | 0.06 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC (CCC INTELLIGENT SOLUTIONS HOLDINGS INC.) | Long | Equity-common | US | $185K | 17K | 0.02 |
| CDW CORP OF DELAWARE (CDW CORPORATION) | Long | Equity-common | US | $751K | 3K | 0.09 |
| CECO ENVIRONMENTAL CORP (CECO ENVIRONMENTAL CORP.) | Long | Equity-common | US | $58K | 2K | 0.01 |
| CELANESE CORP SERIES A (CELANESE CORPORATION) | Long | Equity-common | US | $302K | 2K | 0.04 |
| CELSIUS HOLDINGS INC (CELSIUS HOLDINGS, INC.) | Long | Equity-common | US | $276K | 5K | 0.03 |
| CENCORA INC (CENCORA, INC.) | Long | Equity-common | US | $585K | 3K | 0.07 |
| CENTENE CORP (CENTENE CORPORATION) | Long | Equity-common | US | $712K | 11K | 0.08 |
| CENTERPOINT ENERGY INC (CENTERPOINT ENERGY, INC.) | Long | Equity-common | US | $291K | 9K | 0.03 |
| CENTRAL GARDEN PET CO CLASS A (CENTRAL GARDEN & PET COMPANY) | Long | Equity-common | US | $77K | 2K | 0.01 |
| CENTRAL PACIFIC FINANCIAL CORP (CENTRAL PACIFIC FINANCIAL CORP.) | Long | Equity-common | US | $30K | 1K | 0.00 |
| CENTRUS ENERGY CORP (CENTRUS ENERGY CORP.) | Long | Equity-common | US | $26K | 600 | 0.00 |
| CENTURY ALUMINUM CO (CENTURY ALUMINUM COMPANY) | Long | Equity-common | US | $120K | 7K | 0.01 |
| CENTURY COMMUNITIES INC (CENTURY COMMUNITIES, INC.) | Long | Equity-common | US | $148K | 2K | 0.02 |
| CERENCE INC (CERENCE INC.) | Long | Equity-common | US | $8K | 3K | 0.00 |
| CERTARA INC (CERTARA, INC.) | Long | Equity-common | US | $70K | 5K | 0.01 |
| CEVA INC (CEVA, INC) | Long | Equity-common | US | $8K | 437 | 0.00 |
| CF INDUSTRIES HOLDINGS (CF INDUSTRIES HOLDINGS, INC.) | Long | Equity-common | US | $673K | 9K | 0.08 |
| CHAMPIONX CORP (CHAMPIONX CORPORATION) | Long | Equity-common | US | $204K | 6K | 0.02 |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC (CHARLES RIVER LABORATORIES INTERNATIONAL, INC.) | Long | Equity-common | US | $336K | 2K | 0.04 |
| CHART INDUSTRIES INC (CHART INDUSTRIES, INC.) | Long | Equity-common | US | $207K | 1K | 0.02 |
| CHARTER COMMUNICATIONS INC A (CHARTER COMMUNICATIONS, INC.) | Long | Equity-common | US | $2M | 6K | 0.20 |
| CHEESECAKE FACTORY INC (THE CHEESECAKE FACTORY INCORPORATED) | Long | Equity-common | US | $99K | 3K | 0.01 |
| CHEFS WAREHOUSE INC (THE CHEFS' WAREHOUSE, INC.) | Long | Equity-common | US | $45K | 1K | 0.01 |
| CHEGG INC (CHEGG, INC.) | Long | Equity-common | US | $18K | 6K | 0.00 |
| CHEMED CORPORATION | Long | Equity-common | US | $286K | 528 | 0.03 |
| CHEMOURS CO THE (THE CHEMOURS COMPANY) | Long | Equity-common | US | $151K | 7K | 0.02 |
| CHEMUNG FINANCIAL CORP (CHEMUNG FINANCIAL CORPORATION) | Long | Equity-common | US | $18K | 377 | 0.00 |
| CHENIERE ENERGY INC (CHENIERE ENERGY, INC.) | Long | Equity-common | US | $1M | 8K | 0.15 |
| CHESAPEAKE ENERGY CORP (CHESAPEAKE ENERGY CORPORATION) | Long | Equity-common | US | $544K | 7K | 0.06 |
| CHESAPEAKE UTILITIES CORP (CHESAPEAKE UTILITIES CORPORATION) | Long | Equity-common | US | $83K | 785 | 0.01 |
| CHEVRON CORP (CHEVRON CORPORATION) | Long | Equity-common | US | $5M | 31K | 0.56 |
| CHEWY INC CLASS A (CHEWY, INC.) | Long | Equity-common | US | $54K | 2K | 0.01 |
| CHILDREN S PLACE INC THE (THE CHILDREN'S PLACE, INC.) | Long | Equity-common | US | $4K | 501 | 0.00 |
| CHINOOK THERAPEUTICS CVR | Long | Equity-common | US | $761.52 | 2K | 0.00 |
| CHINOOK THERAPEUTICS RTS | Long | Equity-common | US | $8K | 6K | 0.00 |
| CHIPOTLE MEXICAN GRILL INC (CHIPOTLE MEXICAN GRILL, INC.) | Long | Equity-common | US | $1M | 17K | 0.13 |
| CHOICE HOTELS INTERNATIONAL INC (CHOICE HOTELS INTERNATIONAL, INC.) | Long | Equity-common | US | $159K | 1K | 0.02 |
| CHORD ENERGY CORP (CHORD ENERGY CORPORATION) | Long | Equity-common | US | $353K | 2K | 0.04 |
| CHUBB LIMITED | Long | Equity-common | CH | $1M | 5K | 0.15 |
| CHURCH DWIGHT CO INC (CHURCH & DWIGHT CO., INC.) | Long | Equity-common | US | $385K | 4K | 0.04 |
| CHURCHILL DOWNS INC (CHURCHILL DOWNS INCORPORATED) | Long | Equity-common | US | $314K | 2K | 0.04 |
| CHUY S HOLDINGS INC (CHUY'S HOLDINGS, INC.) | Long | Equity-common | US | $11K | 429 | 0.00 |
| CIENA CORP (CIENA CORPORATION) | Long | Equity-common | US | $230K | 5K | 0.03 |
| CIGNA GROUP THE (THE CIGNA GROUP) | Long | Equity-common | US | $2M | 5K | 0.20 |
| CIMPRESS PLC (CIMPRESS PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $115K | 1K | 0.01 |
| CINCINNATI FINANCIAL CORP (CINCINNATI FINANCIAL CORPORATION) | Long | Equity-common | US | $374K | 3K | 0.04 |
| CINEMARK HOLDINGS INC (CINEMARK HOLDINGS, INC.) | Long | Equity-common | US | $140K | 6K | 0.02 |
| CINTAS CORP (CINTAS CORPORATION) | Long | Equity-common | US | $983K | 1K | 0.11 |
| CIRRUS LOGIC INC (CIRRUS LOGIC, INC.) | Long | Equity-common | US | $334K | 3K | 0.04 |
| CISCO SYSTEMS INC (CISCO SYSTEMS, INC.) | Long | Equity-common | US | $3M | 62K | 0.35 |
| CITI TRENDS INC (CITI TRENDS, INC.) | Long | Equity-common | US | $12K | 566 | 0.00 |
| CITIGROUP INC (CITIGROUP INC.) | Long | Equity-common | US | $1M | 23K | 0.17 |
| CITIZENS FINANCIAL GROUP INC (CITIZENS FINANCIAL GROUP, INC.) | Long | Equity-common | US | $291K | 8K | 0.03 |
| CITIZENS HOLDING CO (CITIZENS HOLDING COMPANY) | Long | Equity-common | US | $4K | 552 | 0.00 |
| CITIZENS INC TX (CITIZENS, INC.) | Long | Equity-common | US | $6K | 2K | 0.00 |
| CITIZENS NORTHERN CORP (CITIZENS & NORTHERN CORPORATION) | Long | Equity-common | US | $17K | 943 | 0.00 |
| CITY HOLDING COMPANY | Long | Equity-common | US | $64K | 604 | 0.01 |
| CIVEO CORP (CIVEO CORPORATION) | Long | Equity-common | CA | $11K | 433 | 0.00 |
| CIVISTA BANCSHARES INC (CIVISTA BANCSHARES, INC.) | Long | Equity-common | US | $15K | 938 | 0.00 |
| CIVITAS RESOURCES INC (CIVITAS RESOURCES, INC.) | Long | Equity-common | US | $50K | 722 | 0.01 |
| CLARIVATE PLC | Long | Equity-common | JE | $149K | 26K | 0.02 |
| CLARUS CORPORATION | Long | Equity-common | US | $14K | 2K | 0.00 |
| CLEAN ENERGY FUEL CORP (CLEAN ENERGY FUELS CORP.) | Long | Equity-common | US | $20K | 8K | 0.00 |
| CLEAN HARBORS INC (CLEAN HARBORS, INC.) | Long | Equity-common | US | $536K | 2K | 0.06 |
| CLEANSPARK INC (CLEANSPARK, INC.) | Long | Equity-common | US | $104K | 7K | 0.01 |
| CLEARWATER PAPER CORP (CLEARWATER PAPER CORPORATION) | Long | Equity-common | US | $26K | 545 | 0.00 |
| CLEARWAY ENERGY INC A (CLEARWAY ENERGY, INC.) | Long | Equity-common | US | $30K | 1K | 0.00 |
| CLEARWAY ENERGY INC C (CLEARWAY ENERGY, INC.) | Long | Equity-common | US | $95K | 4K | 0.01 |
| CLEVELAND CLIFFS INC (CLEVELAND-CLIFFS INC.) | Long | Equity-common | US | $268K | 17K | 0.03 |
| CLOROX CO (THE CLOROX COMPANY) | Long | Equity-common | US | $318K | 2K | 0.04 |
| CLOUDFLARE INC CLASS A (CLOUDFLARE, INC.) | Long | Equity-common | US | $141K | 2K | 0.02 |
| CME GROUP INC (CME GROUP INC.) | Long | Equity-common | US | $645K | 3K | 0.08 |
| CMS ENERGY CORP (CMS ENERGY CORPORATION) | Long | Equity-common | US | $261K | 4K | 0.03 |
| CNB FINANCIAL CORP (CNB FINANCIAL CORPORATION) | Long | Equity-common | US | $15K | 735 | 0.00 |
| CNX RESOURCES CORP (CNX RESOURCES CORPORATION) | Long | Equity-common | US | $185K | 8K | 0.02 |
| COCA COLA CO (THE COCA-COLA COMPANY) | Long | Equity-common | US | $4M | 58K | 0.43 |
| COCA COLA CONSOLIDATED INC (COCA-COLA CONSOLIDATED, INC.) | Long | Equity-common | US | $407K | 375 | 0.05 |
| CODORUS VALLEY BANCORP INC (CODORUS VALLEY BANCORP, INC.) | Long | Equity-common | US | $2K | 85 | 0.00 |
| COEUR MINING INC (COEUR MINING, INC.) | Long | Equity-common | US | $102K | 18K | 0.01 |
| COGNEX CORP (COGNEX CORPORATION) | Long | Equity-common | US | $214K | 5K | 0.02 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP (COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION) | Long | Equity-common | US | $680K | 10K | 0.08 |
| COHEN STEERS INC (COHEN & STEERS, INC.) | Long | Equity-common | US | $142K | 2K | 0.02 |
| COHERENT CORP (Coherent Corp.) | Long | Equity-common | US | $352K | 5K | 0.04 |
| COHU INC (COHU, INC.) | Long | Equity-common | US | $75K | 2K | 0.01 |
| COINBASE GLOBAL INC (COINBASE GLOBAL, INC.) | Long | Equity-common | US | $341K | 2K | 0.04 |
| COLGATE PALMOLIVE CO (COLGATE-PALMOLIVE COMPANY) | Long | Equity-common | US | $1M | 12K | 0.14 |
| COLLEGIUM PHARMACEUTICAL INC (Collegium Pharmaceutical, Inc.) | Long | Equity-common | US | $38K | 1K | 0.00 |
| COLONY BANKCORP (COLONY BANKCORP, INC.) | Long | Equity-common | US | $686 | 56 | 0.00 |
| COLUMBIA FINANCIAL INC (COLUMBIA FINANCIAL, INC.) | Long | Equity-common | US | $64K | 4K | 0.01 |
| COLUMBIA SPORTSWEAR CO (COLUMBIA SPORTSWEAR COMPANY) | Long | Equity-common | US | $173K | 2K | 0.02 |
| COLUMBUS MCKINNON CORP NY (COLUMBUS MCKINNON CORPORATION) | Long | Equity-common | US | $53K | 2K | 0.01 |
| COMCAST CORP CLASS A (COMCAST CORPORATION) | Long | Equity-common | US | $4M | 106K | 0.48 |
| COMERICA INC (COMERICA INCORPORATED) | Long | Equity-common | US | $235K | 5K | 0.03 |
| COMFORT SYSTEMS USA INC (COMFORT SYSTEMS USA, INC.) | Long | Equity-common | US | $442K | 1K | 0.05 |
| COMMERCE BANCSHARES INC (COMMERCE BANCSHARES, INC.) | Long | Equity-common | US | $173K | 3K | 0.02 |
| COMMERCIAL METALS CO (COMMERCIAL METALS COMPANY) | Long | Equity-common | US | $329K | 6K | 0.04 |
| COMMERCIAL VEHICLE GROUP INC (COMMERCIAL VEHICLE GROUP, INC.) | Long | Equity-common | US | $3K | 707 | 0.00 |
| COMMUNICATIONS SYSTEMS I CVR | Long | Equity-common | US | $110.6 | 158 | 0.00 |
| COMMUNITY FINANCIAL SYSTEM INC (COMMUNITY FINANCIAL SYSTEM, INC.) | Long | Equity-common | US | $143K | 3K | 0.02 |
| COMMUNITY HEALTH SYSTEMS INC (COMMUNITY HEALTH SYSTEMS, INC.) | Long | Equity-common | US | $17K | 5K | 0.00 |
| COMMUNITY TRUST BANCORP INC (COMMUNITY TRUST BANCORP, INC.) | Long | Equity-common | US | $23K | 517 | 0.00 |
| COMMUNITY WEST BANCSHARES | Long | Equity-common | US | $17K | 933 | 0.00 |
| COMMVAULT SYSTEMS INC (COMMVAULT SYSTEMS, INC.) | Long | Equity-common | US | $43K | 352 | 0.00 |
| COMPASS MINERALS INTERNATIONAL INC (COMPASS MINERALS INTERNATIONAL, INC.) | Long | Equity-common | US | $22K | 2K | 0.00 |
| COMSCORE INC (COMSCORE, INC.) | Long | Equity-common | US | $2K | 147 | 0.00 |
| COMSTOCK RESOURCES INC (COMSTOCK RESOURCES, INC.) | Long | Equity-common | US | $199K | 19K | 0.02 |
| COMTECH TELECOMMUNICATIONS CORP (COMTECH TELECOMMUNICATIONS CORP.) | Long | Equity-common | US | $2K | 756 | 0.00 |
| CONAGRA BRANDS INC (CONAGRA BRANDS, INC.) | Long | Equity-common | US | $291K | 10K | 0.03 |
| CONCENTRIX CORP (CONCENTRIX CORPORATION) | Long | Equity-common | US | $49K | 773 | 0.01 |
| CONCRETE PUMPING HOLDINGS INC (CONCRETE PUMPING HOLDINGS, INC.) | Long | Equity-common | US | $10K | 2K | 0.00 |
| CONDUENT INC (CONDUENT INCORPORATED) | Long | Equity-common | US | $21K | 6K | 0.00 |
| CONMED CORP (CONMED CORPORATION) | Long | Equity-common | US | $88K | 1K | 0.01 |
| CONN S INC (CONN'S, INC.) | Long | Equity-common | US | $2K | 2K | 0.00 |
| CONNECTONE BANCORP INC (CONNECTONE BANCORP, INC.) | Long | Equity-common | US | $22K | 1K | 0.00 |
| CONOCOPHILLIPS | Long | Equity-common | US | $3M | 22K | 0.29 |
| CONSENSUS CLOUD SOLUTIONS INC (CONSENSUS CLOUD SOLUTIONS, INC.) | Long | Equity-common | US | $8K | 491 | 0.00 |
| CONSOL ENERGY INC (CONSOL ENERGY INC.) | Long | Equity-common | US | $208K | 2K | 0.02 |
| CONSOLIDATED COMMUNICATIONS HOLDINGS INC (CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.) | Long | Equity-common | US | $20K | 5K | 0.00 |
| CONSOLIDATED EDISON INC (CONSOLIDATED EDISON, INC.) | Long | Equity-common | US | $418K | 5K | 0.05 |
| CONSTELLATION BRANDS INC (CONSTELLATION BRANDS, INC.) | Long | Equity-common | US | $650K | 3K | 0.08 |
| CONSTELLATION ENERGY CORP (CONSTELLATION ENERGY CORPORATION.) | Long | Equity-common | US | $824K | 4K | 0.10 |
| CONSTRUCTION PARTNERS INC (CONSTRUCTION PARTNERS, INC.) | Long | Equity-common | US | $67K | 1K | 0.01 |
| CONSUMER PORTFOLIO SERVICES INC (CONSUMER PORTFOLIO SERVICES, INC.) | Long | Equity-common | US | $19K | 2K | 0.00 |
| COOPER COS INC THE (THE COOPER COMPANIES, INC.) | Long | Equity-common | US | $334K | 4K | 0.04 |
| COOPER STANDARD HOLDING INC (COOPER-STANDARD HOLDINGS INC.) | Long | Equity-common | US | $16K | 1K | 0.00 |
| COPA HOLDINGS SA CLASS A (Copa Holdings, S.A.) | Long | Equity-common | PA | $195K | 2K | 0.02 |
| COPART INC (COPART, INC.) | Long | Equity-common | US | $401K | 7K | 0.05 |
| CORCEPT THERAPEUTICS INC (CORCEPT THERAPEUTICS INCORPORATED) | Long | Equity-common | US | $137K | 4K | 0.02 |
| CORE LABORATORIES INC (CORE LABORATORIES INC.) | Long | Equity-common | US | $27K | 1K | 0.00 |
| CORE MAIN INC (CORE & MAIN, INC.) | Long | Equity-common | US | $430K | 9K | 0.05 |
| COREBRIDGE FINANCIAL INC (COREBRIDGE FINANCIAL, INC.) | Long | Equity-common | US | $443K | 15K | 0.05 |
| CORNING INC (CORNING INCORPORATED) | Long | Equity-common | US | $666K | 17K | 0.08 |
| CORPAY INC (CORPAY, INC.) | Long | Equity-common | US | $590K | 2K | 0.07 |
| CORSAIR GAMING INC (CORSAIR GAMING, INC.) | Long | Equity-common | US | $33K | 3K | 0.00 |
| CORTEVA INC (CORTEVA, INC.) | Long | Equity-common | US | $715K | 13K | 0.08 |
| CORVEL CORP (CORVEL CORPORATION) | Long | Equity-common | US | $123K | 483 | 0.01 |
| COSTAMARE INC (COSTAMARE INC.) | Long | Equity-common | MH | $65K | 4K | 0.01 |
| COSTAR GROUP INC (COSTAR GROUP, INC.) | Long | Equity-common | US | $484K | 7K | 0.06 |
| COSTCO WHOLESALE CORP (COSTCO WHOLESALE CORPORATION) | Long | Equity-common | US | $5M | 6K | 0.57 |
| COTERRA ENERCOTERRA ENERGY INC (Coterra Energy Inc.) | Long | Equity-common | US | $806K | 30K | 0.09 |
| COTY INC (COTY INC.) | Long | Equity-common | US | $313K | 31K | 0.04 |
| COURSERA INC | Long | Equity-common | US | $44K | 6K | 0.01 |
| COVENANT LOGISTICS GRP INC (COVENANT LOGISTICS GROUP, INC.) | Long | Equity-common | US | $21K | 419 | 0.00 |
| CPI AEROSTRUCTURES INC (CPI AEROSTRUCTURES, INC.) | Long | Equity-common | US | $2K | 685 | 0.00 |
| CRA INTERNATIONAL INC (CRA INTERNATIONAL, INC.) | Long | Equity-common | US | $79K | 456 | 0.01 |
| CRACKER BARREL OLD COUNTRY STORE INC (Cracker Barrel Old Country Store, Inc.) | Long | Equity-common | US | $51K | 1K | 0.01 |
| CRANE CO | Long | Equity-common | US | $291K | 2K | 0.03 |
| CRANE NXT CO (CRANE NXT, CO.) | Long | Equity-common | US | $144K | 2K | 0.02 |
| CRAWFORD CO (CRAWFORD & COMPANY) | Long | Equity-common | US | $19K | 2K | 0.00 |
| CRAWFORD COMPANY CL A (CRAWFORD & COMPANY) | Long | Equity-common | US | $8K | 895 | 0.00 |
| CREDIT ACCEPTANCE CORPORATION | Long | Equity-common | US | $229K | 445 | 0.03 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | Long | Equity-common | KY | $116K | 4K | 0.01 |
| CRISPR THERAPEUTICS AG | Long | Equity-common | CH | $164K | 3K | 0.02 |
| CROCS INC (CROCS, INC.) | Long | Equity-common | US | $465K | 3K | 0.05 |
| CROSS COUNTRY HEALTHCARE INC (CROSS COUNTRY HEALTHCARE, INC.) | Long | Equity-common | US | $24K | 2K | 0.00 |
| CROWDSTRIKE HOLDINGS INC A (CROWDSTRIKE HOLDINGS, INC.) | Long | Equity-common | US | $411K | 1K | 0.05 |
| CROWN HOLDINGS INC (CROWN HOLDINGS, INC.) | Long | Equity-common | US | $303K | 4K | 0.04 |
| CRYOPORT INC (CRYOPORT, INC.) | Long | Equity-common | US | $14K | 2K | 0.00 |
| CSG SYSTEMS INTERNATIONAL INC (CSG SYSTEMS INTERNATIONAL, INC.) | Long | Equity-common | US | $84K | 2K | 0.01 |
| CSW INDUSTRIALS INC (CSW INDUSTRIALS, INC.) | Long | Equity-common | US | $145K | 547 | 0.02 |
| CSX CORP (CSX Corporation) | Long | Equity-common | US | $1M | 32K | 0.12 |
| CTS CORP (CTS CORPORATION) | Long | Equity-common | US | $80K | 2K | 0.01 |
| CULLEN FROST BANKERS INC (CULLEN/FROST BANKERS, INC.) | Long | Equity-common | US | $228K | 2K | 0.03 |
| CULP INC (CULP, INC.) | Long | Equity-common | US | $4K | 810 | 0.00 |
| CUMBERLAND PHARMACEUTICALS INC | Long | Equity-common | US | $2K | 1K | 0.00 |
| CUMMINS INC (CUMMINS INC.) | Long | Equity-common | US | $1M | 4K | 0.12 |
| CURTISS WRIGHT CORP (CURTISS-WRIGHT CORPORATION) | Long | Equity-common | US | $383K | 1K | 0.04 |
| CUSHMAN WAKEFIELD PLC (CUSHMAN & WAKEFIELD PLC) | Long | Equity-common | GB | $143K | 14K | 0.02 |
| CUSTOM TRUCK ONE SOURCE INC (CUSTOM TRUCK ONE SOURCE, INC.) | Long | Equity-common | US | $40K | 9K | 0.00 |
| CUSTOMERS BANCORP INC (Customers Bancorp, Inc.) | Long | Equity-common | US | $79K | 2K | 0.01 |
| CVB FINANCIAL CORP (CVB FINANCIAL CORP.) | Long | Equity-common | US | $81K | 5K | 0.01 |
| CVR ENERGY INC (CVR ENERGY, INC.) | Long | Equity-common | US | $175K | 7K | 0.02 |
| CVS HEALTH CORP (CVS HEALTH CORPORATION) | Long | Equity-common | US | $1M | 22K | 0.15 |
| D R HORTON INC (D.R. HORTON, INC.) | Long | Equity-common | US | $792K | 6K | 0.09 |
| DAKTRONICS INC (DAKTRONICS, INC.) | Long | Equity-common | US | $40K | 3K | 0.00 |
| DALLASNEWS CORP (DALLASNEWS CORPORATION) | Long | Equity-common | US | $1K | 367 | 0.00 |
| DANA INC (DANA INCORPORATED) | Long | Equity-common | US | $96K | 8K | 0.01 |
| DANAHER CORP (DANAHER CORPORATION) | Long | Equity-common | US | $2M | 6K | 0.18 |
| DARDEN RESTAURANTS INC (DARDEN RESTAURANTS, INC.) | Long | Equity-common | US | $576K | 4K | 0.07 |
| DARLING INGREDIENTS INC (DARLING INGREDIENTS INC.) | Long | Equity-common | US | $233K | 6K | 0.03 |
| DATADOG INC CLASS A (DATADOG, INC.) | Long | Equity-common | US | $241K | 2K | 0.03 |
| DAVE BUSTER S ENTERTAINMENT INC (DAVE & BUSTER'S ENTERTAINMENT, INC.) | Long | Equity-common | US | $72K | 2K | 0.01 |
| DAVITA INC (DAVITA INC.) | Long | Equity-common | US | $430K | 3K | 0.05 |
| DAY ONE BIOPHARMACEUTICALS INC | Long | Equity-common | US | $39K | 3K | 0.00 |
| DAYFORCE INC (DAYFORCE, INC.) | Long | Equity-common | US | $227K | 5K | 0.03 |
| DECKERS OUTDOOR CORP (DECKERS OUTDOOR CORPORATION) | Long | Equity-common | US | $468K | 484 | 0.05 |
| DEERE CO (DEERE & COMPANY) | Long | Equity-common | US | $2M | 5K | 0.21 |
| DEFINITIVE HEALTHCARE CORP | Long | Equity-common | US | $16K | 3K | 0.00 |
| DELEK US HOLDINGS INC (DELEK US HOLDINGS, INC.) | Long | Equity-common | US | $76K | 3K | 0.01 |
| DELL TECHNOLOGIES INC (DELL TECHNOLOGIES INC.) | Long | Equity-common | US | $490K | 4K | 0.06 |
| DELTA AIR LINES INC (DELTA AIR LINES, INC.) | Long | Equity-common | US | $1M | 30K | 0.17 |
| DELUXE CORP (DELUXE CORPORATION) | Long | Equity-common | US | $34K | 1K | 0.00 |
| DENALI THERAPEUTICS INC | Long | Equity-common | US | $129K | 6K | 0.02 |
| DENNY S CORP (DENNY'S CORPORATION) | Long | Equity-common | US | $9K | 1K | 0.00 |
| DENTSPLY SIRONA INC (DENTSPLY SIRONA INC.) | Long | Equity-common | US | $197K | 8K | 0.02 |
| DESIGNER BRANDS INC (DESIGNER BRANDS INC.) | Long | Equity-common | US | $23K | 3K | 0.00 |
| DESTINATION XL GROUP INC (DESTINATION XL GROUP, INC.) | Long | Equity-common | US | $13K | 4K | 0.00 |
| DEVON ENERGY CORP (DEVON ENERGY CORPORATION) | Long | Equity-common | US | $1M | 28K | 0.15 |
| DEXCOM INC (DEXCOM, INC.) | Long | Equity-common | US | $465K | 4K | 0.05 |
| DHI GROUP INC (DHI GROUP, INC.) | Long | Equity-common | US | $6K | 3K | 0.00 |
| DHT HOLDINGS INC (DHT HOLDINGS, INC.) | Long | Equity-common | MH | $93K | 8K | 0.01 |
| DIAMOND HILL INVESTMENT GROUP INC (DIAMOND HILL INVESTMENT GROUP, INC.) | Long | Equity-common | US | $27K | 190 | 0.00 |
| DIAMOND OFFSHORE DRILLING INC (DIAMOND OFFSHORE DRILLING, INC.) | Long | Equity-common | US | $31K | 2K | 0.00 |
| DIAMONDBACK ENERGY INC (DIAMONDBACK ENERGY, INC.) | Long | Equity-common | US | $1M | 7K | 0.15 |
| DICK S SPORTING GOODS INC (DICK'S SPORTING GOODS, INC.) | Long | Equity-common | US | $578K | 3K | 0.07 |
| DIEBOLD NIXDORF INC (DIEBOLD NIXDORF, INCORPORATED) | Long | Equity-common | US | $47K | 1K | 0.01 |
| DIGI INTERNATIONAL INC (DIGI INTERNATIONAL INC.) | Long | Equity-common | US | $29K | 1K | 0.00 |
| DIGITAL TURBINE INC (DIGITAL TURBINE, INC.) | Long | Equity-common | US | $8K | 5K | 0.00 |
| DIGITALBRIDGE GROUP INC (DIGITALBRIDGE GROUP, INC.) | Long | Equity-common | US | $65K | 5K | 0.01 |
| DIGITALOCEAN HOLDINGS INC (DigitalOcean Holdings, Inc.) | Long | Equity-common | US | $130K | 4K | 0.02 |
| DILLARD S INC CLASS A (DILLARD'S, INC.) | Long | Equity-common | US | $315K | 715 | 0.04 |
| DIME COMMUNITY BANCSHARES (DIME COMMUNITY BANCSHARES, INC.) | Long | Equity-common | US | $38K | 2K | 0.00 |
| DINE BRANDS GLOBAL INC (DINE BRANDS GLOBAL, INC.) | Long | Equity-common | US | $13K | 362 | 0.00 |
| DIODES INC (DIODES INCORPORATED) | Long | Equity-common | US | $112K | 2K | 0.01 |
| DISCOVER FINANCIAL SERVICES | Long | Equity-common | US | $962K | 7K | 0.11 |
| DISTRIBUTION SOLUTIONS GROUP I (DISTRIBUTION SOLUTIONS GROUP, INC.) | Long | Equity-common | US | $35K | 1K | 0.00 |
| DMC GLOBAL INC (DMC GLOBAL INC.) | Long | Equity-common | US | $8K | 562 | 0.00 |
| DNOW INC (DNOW INC.) | Long | Equity-common | US | $87K | 6K | 0.01 |
| DOCUSIGN INC (DOCUSIGN, INC.) | Long | Equity-common | US | $180K | 3K | 0.02 |
| DOLBY LABORATORIES INC CLASS A (DOLBY LABORATORIES, INC.) | Long | Equity-common | US | $165K | 2K | 0.02 |
| DOLE PLC (DOLE PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $43K | 4K | 0.01 |
| DOLLAR GENERAL CORP (DOLLAR GENERAL CORPORATION) | Long | Equity-common | US | $1M | 8K | 0.12 |
| DOLLAR TREE INC (DOLLAR TREE, INC.) | Long | Equity-common | US | $666K | 6K | 0.08 |
| DOMINION ENERGY INC (Dominion Energy, Inc.) | Long | Equity-common | US | $464K | 9K | 0.05 |
| DOMINO S PIZZA INC (DOMINO'S PIZZA, INC.) | Long | Equity-common | US | $290K | 562 | 0.03 |
| DONALDSON CO INC (DONALDSON COMPANY, INC.) | Long | Equity-common | US | $284K | 4K | 0.03 |
| DONEGAL GROUP INC CLASS A (DONEGAL GROUP INC.) | Long | Equity-common | US | $21K | 2K | 0.00 |
| DONNELLEY FINANCIAL SOLUTIONS INC (DONNELLEY FINANCIAL SOLUTIONS, INC.) | Long | Equity-common | US | $75K | 1K | 0.01 |
| DOORDASH INC (DOORDASH, INC.) | Long | Equity-common | US | $231K | 2K | 0.03 |
| DORIAN LPG LTD (Dorian LPG Ltd.) | Long | Equity-common | MH | $74K | 2K | 0.01 |
| DORMAN PRODUCTS INC (DORMAN PRODUCTS, INC.) | Long | Equity-common | US | $117K | 1K | 0.01 |
| DOUBLEVERIFY HOLDINGS INC | Long | Equity-common | US | $105K | 5K | 0.01 |
| DOUGLAS DYNAMICS INC (DOUGLAS DYNAMICS, INC.) | Long | Equity-common | US | $11K | 471 | 0.00 |
| DOUGLAS ELLIMAN INC | Long | Equity-common | US | $2K | 2K | 0.00 |
| DOVER CORP (DOVER CORPORATION) | Long | Equity-common | US | $549K | 3K | 0.06 |
| DOW INC (DOW INC.) | Long | Equity-common | US | $804K | 15K | 0.09 |
| DOXIMITY INC | Long | Equity-common | US | $101K | 4K | 0.01 |
| DRAFTKINGS INC (DRAFTKINGS INC.) | Long | Equity-common | US | $158K | 4K | 0.02 |
| DREAM FINDERS HOMES INC (DREAM FINDERS HOMES, INC.) | Long | Equity-common | US | $38K | 1K | 0.00 |
| DREYFUS TREASURY SECURITIES CASH MANAGEMENT (Dreyfus Treasury Securities Cash Management; Institutional Shares) | Long | Short-term investment vehicle | US | $2M | 2M | 0.29 |
| DRIL QUIP INC (DRIL-QUIP, INC.) | Long | Equity-common | US | $19K | 1K | 0.00 |
| DRIVEN BRANDS HOLDINGS INC (DRIVEN BRANDS HOLDINGS INC.) | Long | Equity-common | US | $63K | 5K | 0.01 |
| DROPBOX INC (DROPBOX, INC.) | Long | Equity-common | US | $174K | 8K | 0.02 |
| DT MIDSTREAM INC (DT MIDSTREAM, INC.) | Long | Equity-common | US | $330K | 5K | 0.04 |
| DTE ENERGY CO (DTE ENERGY COMPANY) | Long | Equity-common | US | $373K | 3K | 0.04 |
| DUCKHORN PORTFOLIO INC THE (THE DUCKHORN PORTFOLIO, INC.) | Long | Equity-common | US | $26K | 4K | 0.00 |
| DUCOMMUN INC (DUCOMMUN INCORPORATED) | Long | Equity-common | US | $36K | 625 | 0.00 |
| DUKE ENERGY CORP (DUKE ENERGY CORPORATION) | Long | Equity-common | US | $911K | 9K | 0.11 |
| DUN BRADSTREET HOLDINGS INC (DUN & BRADSTREET HOLDINGS, INC.) | Long | Equity-common | US | $157K | 17K | 0.02 |
| DUPONT DE NEMOURS INC (DUPONT DE NEMOURS, INC.) | Long | Equity-common | US | $576K | 7K | 0.07 |
| DXC TECHNOLOGY CO (DXC TECHNOLOGY COMPANY) | Long | Equity-common | US | $214K | 11K | 0.02 |
| DXP ENTERPRISES INC TX (DXP ENTERPRISES, INC.) | Long | Equity-common | US | $30K | 644 | 0.00 |
| DYCOM INDUSTRIES INC (DYCOM INDUSTRIES, INC.) | Long | Equity-common | US | $257K | 2K | 0.03 |
| DYNATRACE INC (DYNATRACE, INC.) | Long | Equity-common | US | $123K | 3K | 0.01 |
| DYNAVAX TECHNOLOGIES CORP (DYNAVAX TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $79K | 7K | 0.01 |
| E2OPEN PARENT HOLDINGS INC (E2OPEN PARENT HOLDINGS, INC.) | Long | Equity-common | US | $65K | 14K | 0.01 |
| EAGLE BANCORP INC (EAGLE BANCORP, INC.) | Long | Equity-common | US | $20K | 1K | 0.00 |
| EAGLE MATERIALS INC (EAGLE MATERIALS INC.) | Long | Equity-common | US | $289K | 1K | 0.03 |
| EAST WEST BANCORP INC (EAST WEST BANCORP, INC.) | Long | Equity-common | US | $356K | 5K | 0.04 |
| EASTERN BANKSHARES INC (EASTERN BANKSHARES, INC.) | Long | Equity-common | US | $68K | 5K | 0.01 |
| EASTMAN CHEMICAL CO (EASTMAN CHEMICAL COMPANY) | Long | Equity-common | US | $487K | 5K | 0.06 |
| EATON CORP PLC (EATON CORPORATION PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $1M | 3K | 0.13 |
| EBAY INC (EBAY INC.) | Long | Equity-common | US | $922K | 17K | 0.11 |
| ECHOSTAR HOLDING CORP (ECHOSTAR CORPORATION) | Long | Equity-common | US | $107K | 6K | 0.01 |
| ECOLAB INC (ECOLAB INC.) | Long | Equity-common | US | $791K | 3K | 0.09 |
| ECOVYST INC (ECOVYST INC.) | Long | Equity-common | US | $43K | 5K | 0.01 |
| EDGEWELL PERSONAL CARE CO (Edgewell Personal Care Company) | Long | Equity-common | US | $78K | 2K | 0.01 |
| EDGIO INC (EDGIO, INC.) | Long | Equity-common | US | $589.68 | 54 | 0.00 |
| EDISON INTERNATIONAL | Long | Equity-common | US | $373K | 5K | 0.04 |
| EDITAS MEDICINE INC (EDITAS MEDICINE, INC.) | Long | Equity-common | US | $6K | 1K | 0.00 |
| EDWARDS LIFESCIENCES CORP (EDWARDS LIFESCIENCES CORPORATION) | Long | Equity-common | US | $460K | 5K | 0.05 |
| EHEALTH INC (EHEALTH, INC.) | Long | Equity-common | US | $4K | 800 | 0.00 |
| EL POLLO LOCO HOLDINGS INC (EL POLLO LOCO HOLDINGS, INC) | Long | Equity-common | US | $15K | 1K | 0.00 |
| ELANCO ANIMAL HEALTH INC (ELANCO ANIMAL HEALTH INCORPORATED) | Long | Equity-common | US | $257K | 18K | 0.03 |
| ELASTIC NV (Elastic N.V.) | Long | Equity-common | NL | $201K | 2K | 0.02 |
| ELECTRONIC ARTS INC (ELECTRONIC ARTS INC.) | Long | Equity-common | US | $769K | 6K | 0.09 |
| ELEMENT SOLUTIONS INC | Long | Equity-common | US | $302K | 11K | 0.04 |
| ELEVANCE HEALTH INC (ELEVANCE HEALTH, INC.) | Long | Equity-common | US | $2M | 3K | 0.18 |
| ELF BEAUTY INC (E.L.F. BEAUTY, INC.) | Long | Equity-common | US | $342K | 2K | 0.04 |
| ELI LILLY CO (ELI LILLY AND COMPANY) | Long | Equity-common | US | $10M | 11K | 1.16 |
| EMBECTA CORP (EMBECTA CORP.) | Long | Equity-common | US | $12K | 994 | 0.00 |
| EMCOR GROUP INC (EMCOR GROUP, INC.) | Long | Equity-common | US | $407K | 1K | 0.05 |
| EMERGENT BIOSOLUTIONS INC (EMERGENT BIOSOLUTIONS INC.) | Long | Equity-common | US | $11K | 2K | 0.00 |
| EMERSON ELECTRIC CO (EMERSON ELECTRIC CO.) | Long | Equity-common | US | $588K | 5K | 0.07 |
| EMPLOYERS HOLDINGS INC (EMPLOYERS HOLDINGS, INC.) | Long | Equity-common | US | $84K | 2K | 0.01 |
| ENACT HOLDINGS INC (ENACT HOLDINGS, INC.) | Long | Equity-common | US | $86K | 3K | 0.01 |
| ENANTA PHARMACEUTICALS INC | Long | Equity-common | US | $8K | 585 | 0.00 |
| ENCOMPASS HEALTH CORP (ENCOMPASS HEALTH CORPORATION) | Long | Equity-common | US | $390K | 5K | 0.05 |
| ENCORE CAPITAL GROUP INC (ENCORE CAPITAL GROUP, INC.) | Long | Equity-common | US | $49K | 1K | 0.01 |
| ENCORE WIRE CORP (ENCORE WIRE CORPORATION) | Long | Equity-common | US | $205K | 708 | 0.02 |
| ENDEAVOR GROUP HOLDINGS INC (ENDEAVOR GROUP HOLDINGS, INC.) | Long | Equity-common | US | $54K | 2K | 0.01 |
| ENERGIZER HOLDINGS INC (Energizer Holdings, Inc.) | Long | Equity-common | US | $86K | 3K | 0.01 |
| ENERGY RECOVERY INC (ENERGY RECOVERY, INC.) | Long | Equity-common | US | $6K | 475 | 0.00 |
| ENERPAC TOOL GROUP CORP (ENERPAC TOOL GROUP CORP.) | Long | Equity-common | US | $102K | 3K | 0.01 |
| ENERSYS | Long | Equity-common | US | $136K | 1K | 0.02 |
| ENHABIT HOME HEALTH HOSPICE (ENHABIT, INC.) | Long | Equity-common | US | $11K | 1K | 0.00 |
| ENLINK MIDSTREAM LLC (ENLINK MIDSTREAM, LLC) | Long | UNITS | US | $286K | 21K | 0.03 |
| ENNIS INC (ENNIS, INC.) | Long | Equity-common | US | $35K | 2K | 0.00 |
| ENOVA INTERNATIONAL INC (ENOVA INTERNATIONAL, INC.) | Long | Equity-common | US | $103K | 2K | 0.01 |
| ENOVIS CORP (ENOVIS CORPORATION) | Long | Equity-common | US | $68K | 1K | 0.01 |
| ENPHASE ENERGY INC (ENPHASE ENERGY, INC.) | Long | Equity-common | US | $246K | 2K | 0.03 |
| ENPRO INC (Enpro Inc.) | Long | Equity-common | US | $101K | 697 | 0.01 |
| ENSIGN GROUP INC (THE ENSIGN GROUP, INC.) | Long | Equity-common | US | $230K | 2K | 0.03 |
| ENSTAR GROUP LTD (ENSTAR GROUP LIMITED) | Long | Equity-common | BM | $232K | 760 | 0.03 |
| ENTEGRIS INC (ENTEGRIS, INC.) | Long | Equity-common | US | $247K | 2K | 0.03 |
| ENTERGY CORP (ENTERGY CORPORATION) | Long | Equity-common | US | $357K | 3K | 0.04 |
| ENTERPRISE FINANCIAL SERVICES CORP | Long | Equity-common | US | $86K | 2K | 0.01 |
| ENTRAVISION COMMUNICATIONS CORP A (ENTRAVISION COMMUNICATIONS CORPORATION) | Long | Equity-common | US | $10K | 5K | 0.00 |
| ENVESTNET INC (ENVESTNET, INC.) | Long | Equity-common | US | $107K | 2K | 0.01 |
| ENVIRI CORP (ENVIRI CORPORATION) | Long | Equity-common | US | $22K | 3K | 0.00 |
| ENVISTA HOLDINGS CORP (ENVISTA HOLDINGS CORPORATION) | Long | Equity-common | US | $123K | 7K | 0.01 |
| EOG RESOURCES INC (EOG RESOURCES, INC.) | Long | Equity-common | US | $1M | 11K | 0.16 |
| EPAM SYSTEMS INC (EPAM SYSTEMS, INC.) | Long | Equity-common | US | $177K | 943 | 0.02 |
| EPLUS INC (EPLUS INC.) | Long | Equity-common | US | $104K | 1K | 0.01 |
| EQT CORP (EQT CORPORATION) | Long | Equity-common | US | $320K | 9K | 0.04 |
| EQUIFAX INC (EQUIFAX INC.) | Long | Equity-common | US | $637K | 3K | 0.07 |
| EQUITABLE HOLDINGS INC (EQUITABLE HOLDINGS, INC.) | Long | Equity-common | US | $481K | 12K | 0.06 |
| EQUITRANS MIDSTREAM CORPORATION | Long | Equity-common | US | $92K | 7K | 0.01 |
| EQUITY BANCSHARES INC (EQUITY BANCSHARES, INC.) | Long | Equity-common | US | $24K | 682 | 0.00 |
| ERIE INDEMNITY CO (ERIE INDEMNITY COMPANY) | Long | Equity-common | US | $214K | 591 | 0.02 |
| ESAB CORP (ESAB CORPORATION) | Long | Equity-common | US | $207K | 2K | 0.02 |
| ESCALADE INC (ESCALADE, INCORPORATED) | Long | Equity-common | US | $9K | 658 | 0.00 |
| ESCO TECHNOLOGIES INC (ESCO TECHNOLOGIES INC.) | Long | Equity-common | US | $91K | 864 | 0.01 |
| ESSA BANCORP INC (ESSA Bancorp, Inc.) | Long | Equity-common | US | $15K | 855 | 0.00 |
| ESSENT GROUP LTD | Long | Equity-common | BM | $342K | 6K | 0.04 |
| ESSENTIAL UTILITIES INC (Essential Utilities, Inc.) | Long | Equity-common | US | $303K | 8K | 0.04 |
| ESTEE LAUDER COS CLASS A (THE ESTEE LAUDER COMPANIES INC.) | Long | Equity-common | US | $217K | 2K | 0.03 |
| ETHAN ALLEN INTERIORS INC (ETHAN ALLEN INTERIORS INC.) | Long | Equity-common | US | $43K | 2K | 0.00 |
| ETSY INC (ETSY, INC.) | Long | Equity-common | US | $209K | 4K | 0.02 |
| EURONET WORLDWIDE INC (EURONET WORLDWIDE, INC.) | Long | Equity-common | US | $175K | 2K | 0.02 |
| EVANS BANCORP INC (EVANS BANCORP, INC.) | Long | Equity-common | US | $9K | 312 | 0.00 |
| EVEREST GROUP LTD (Everest Group, Ltd.) | Long | Equity-common | BM | $292K | 766 | 0.03 |
| EVERGY INC (Evergy, Inc.) | Long | Equity-common | US | $360K | 7K | 0.04 |
| EVERSOURCE ENERGY | Long | Equity-common | US | $298K | 5K | 0.03 |
| EVERTEC INC (Evertec, Inc.) | Long | Equity-common | PR | $14K | 409 | 0.00 |
| EVOLENT HEALTH INC (EVOLENT HEALTH, INC.) | Long | Equity-common | US | $60K | 3K | 0.01 |
| EW SCRIPPS CO THE (THE E.W. SCRIPPS COMPANY) | Long | Equity-common | US | $9K | 3K | 0.00 |
| EXACT SCIENCES CORP (EXACT SCIENCES CORPORATION) | Long | Equity-common | US | $243K | 6K | 0.03 |
| EXELIXIS INC (EXELIXIS, INC.) | Long | Equity-common | US | $258K | 11K | 0.03 |
| EXELON CORP (EXELON CORPORATION) | Long | Equity-common | US | $522K | 15K | 0.06 |
| EXLSERVICE HOLDINGS INC (EXLSERVICE HOLDINGS, INC.) | Long | Equity-common | US | $178K | 6K | 0.02 |
| EXP WORLD HOLDINGS INC | Long | Equity-common | US | $13K | 1K | 0.00 |
| EXPEDIA GROUP INC (EXPEDIA GROUP, INC.) | Long | Equity-common | US | $376K | 3K | 0.04 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPEDITORS INTERNATIONAL OF WASHINGTON, INC) | Long | Equity-common | US | $407K | 3K | 0.05 |
| EXPONENT INC (EXPONENT, INC.) | Long | Equity-common | US | $141K | 1K | 0.02 |
| EXPRO GROUP HOLDINGS NV (Expro Group Holdings N.V.) | Long | Equity-common | NL | $106K | 5K | 0.01 |
| EXPRO GROUP HOLDINGS NV (Expro Group Holdings N.V.) | Long | Equity-common | NL | $25K | 1K | 0.00 |
| EXTREME NETWORKS INC (EXTREME NETWORKS, INC.) | Long | Equity-common | US | $58K | 4K | 0.01 |
| EXXON MOBIL CORPORATION | Long | Equity-common | US | $9M | 76K | 1.02 |
| EZCORP INC (EZCORP, INC.) | Long | Equity-common | US | $41K | 4K | 0.00 |
| F G ANNUITIES LIFE INC (F&G ANNUITIES & LIFE, INC.) | Long | Equity-common | US | $62K | 2K | 0.01 |
| F5 Inc (F5, INC.) | Long | Equity-common | US | $305K | 2K | 0.04 |
| FABRINET | Long | Equity-common | KY | $352K | 1K | 0.04 |
| FACTSET RESEARCH SYSTEMS INC (FACTSET RESEARCH SYSTEMS INC.) | Long | Equity-common | US | $296K | 724 | 0.03 |
| FAIR ISAAC CORP (FAIR ISAAC CORPORATION) | Long | Equity-common | US | $545K | 366 | 0.06 |
| FARMER BROTHERS CO (FARMER BROS. CO.) | Long | Equity-common | US | $3K | 1K | 0.00 |
| FARMERS NATL BANC CORP (FARMERS NATIONAL BANC CORP.) | Long | Equity-common | US | $17K | 1K | 0.00 |
| FARO TECHNOLOGIES INC (FARO TECHNOLOGIES, INC.) | Long | Equity-common | US | $6K | 392 | 0.00 |
| FASTENAL CO (FASTENAL COMPANY) | Long | Equity-common | US | $712K | 11K | 0.08 |
| FASTLY INC (FASTLY, INC.) | Long | Equity-common | US | $32K | 4K | 0.00 |
| FATE THERAPEUTICS INC (FATE THERAPEUTICS, INC.) | Long | Equity-common | US | $18K | 5K | 0.00 |
| FB FINANCIAL CORP (FB Financial Corporation) | Long | Equity-common | US | $73K | 2K | 0.01 |
| FEDERAL AGRICULTURAL MORTGAGE CORP (FEDERAL AGRICULTURAL MORTGAGE CORPORATION) | Long | Equity-common | US | $73K | 403 | 0.01 |
| FEDERAL SIGNAL CORP (FEDERAL SIGNAL CORPORATION) | Long | Equity-common | US | $224K | 3K | 0.03 |
| FEDERATED HERMES INC (FEDERATED HERMES, INC.) | Long | Equity-common | US | $123K | 4K | 0.01 |
| FEDEX CORP (FEDEX CORPORATION) | Long | Equity-common | US | $2M | 6K | 0.22 |
| FERGUSON PLC | Long | Equity-common | JE | $1M | 6K | 0.13 |
| FERROGLOBE PLC | Long | Equity-common | GB | $72K | 13K | 0.01 |
| FIDELITY NATIONAL INFORMATION SERVICES INC (FIDELITY NATIONAL INFORMATION SERVICES, INC.) | Long | Equity-common | US | $909K | 12K | 0.11 |
| FIFTH THIRD BANCORP | Long | Equity-common | US | $563K | 15K | 0.07 |
| FIGS INC (FIGS, INC.) | Long | Equity-common | US | $45K | 8K | 0.01 |
| FINANCIAL INSTITUTIONS INC (FINANCIAL INSTITUTIONS, INC.) | Long | Equity-common | US | $20K | 1K | 0.00 |
| FIRST ADVANTAGE CORP (FIRST ADVANTAGE CORPORATION) | Long | Equity-common | US | $90K | 6K | 0.01 |
| FIRST AMERICAN FINANCIAL CORP (FIRST AMERICAN FINANCIAL CORPORATION) | Long | Equity-common | US | $212K | 4K | 0.02 |
| FIRST BANCORP (First BanCorp.) | Long | Equity-common | PR | $155K | 8K | 0.02 |
| FIRST BANCORP | Long | Equity-common | US | $82K | 3K | 0.01 |
| FIRST BANCORP INC (THE FIRST BANCORP, INC.) | Long | Equity-common | US | $20K | 814 | 0.00 |
| FIRST BANCSHARES INC MS (THE FIRST BANCSHARES, INC.) | Long | Equity-common | US | $16K | 611 | 0.00 |
| FIRST BUSEY CORP (FIRST BUSEY CORPORATION) | Long | Equity-common | US | $60K | 2K | 0.01 |
| FIRST BUSINESS FINANCIAL SERVICES INC (FIRST BUSINESS FINANCIAL SERVICES, INC.) | Long | Equity-common | US | $25K | 664 | 0.00 |
| FIRST CAPITAL INC (FIRST CAPITAL, INC.) | Long | Equity-common | US | $12K | 408 | 0.00 |
| FIRST CITIZENS BANCSHARES INC CLASS A (FIRST CITIZENS BANCSHARES, INC.) | Long | Equity-common | US | $399K | 237 | 0.05 |
| FIRST COMMONWEALTH FINANCIAL CORP (FIRST COMMONWEALTH FINANCIAL CORPORATION) | Long | Equity-common | US | $86K | 6K | 0.01 |
| FIRST COMMUNITY BANKSHARES (First Community Bankshares, Inc.) | Long | Equity-common | US | $19K | 512 | 0.00 |
| FIRST FINANCIAL BANCORP (FIRST FINANCIAL BANCORP.) | Long | Equity-common | US | $101K | 5K | 0.01 |
| FIRST FINANCIAL BANKSHARES INC (FIRST FINANCIAL BANKSHARES, INC.) | Long | Equity-common | US | $186K | 6K | 0.02 |
| FIRST FINANCIAL CORP (FIRST FINANCIAL CORPORATION) | Long | Equity-common | US | $20K | 536 | 0.00 |
| FIRST FINANCIAL NORTHWEST INC (FIRST FINANCIAL NORTHWEST, INC.) | Long | Equity-common | US | $15K | 733 | 0.00 |
| FIRST FOUNDATION INC (FIRST FOUNDATION INC.) | Long | Equity-common | US | $8K | 1K | 0.00 |
| FIRST HAWIIAN INC (FIRST HAWAIIAN, INC.) | Long | Equity-common | US | $149K | 7K | 0.02 |
| FIRST HORIZON CORP (FIRST HORIZON CORPORATION) | Long | Equity-common | US | $281K | 18K | 0.03 |
| FIRST INTERSTATE BANCSYSTEM INC (FIRST INTERSTATE BANCSYSTEM, INC.) | Long | Equity-common | US | $120K | 4K | 0.01 |
| FIRST MERCHANTS CORP (FIRST MERCHANTS CORPORATION) | Long | Equity-common | US | $104K | 3K | 0.01 |
| FIRST MID BANCSHARES INC (FIRST MID BANCSHARES, INC.) | Long | Equity-common | US | $22K | 660 | 0.00 |
| FIRST OF LONG ISLAND CORP THE (THE FIRST OF LONG ISLAND CORPORATION) | Long | Equity-common | US | $16K | 2K | 0.00 |
| FIRST SOLAR INC (FIRST SOLAR, INC.) | Long | Equity-common | US | $467K | 2K | 0.05 |
| FIRST WATCH RESTAURANT GROUP INC (FIRST WATCH RESTAURANT GROUP, INC.) | Long | Equity-common | US | $37K | 2K | 0.00 |
| FIRSTCASH HOLDINGS INC (FIRSTCASH HOLDINGS, INC.) | Long | Equity-common | US | $195K | 2K | 0.02 |
| FIRSTENERGY CORP (FIRSTENERGY CORP.) | Long | Equity-common | US | $322K | 8K | 0.04 |
| FISERV INC (FISERV, INC.) | Long | Equity-common | US | $1M | 7K | 0.12 |
| FIVE BELOW INC (FIVE BELOW, INC.) | Long | Equity-common | US | $266K | 2K | 0.03 |
| FIVE9 INC (FIVE9, INC.) | Long | Equity-common | US | $61K | 1K | 0.01 |
| FLEX LTD (FLEX LTD.) | Long | Equity-common | SG | $360K | 12K | 0.04 |
| FLEXSTEEL INDUSTRIES INC (FLEXSTEEL INDUSTRIES, INC.) | Long | Equity-common | US | $13K | 431 | 0.00 |
| FLOOR DECOR HOLDINGS INC A (FLOOR & DECOR HOLDINGS, INC.) | Long | Equity-common | US | $309K | 3K | 0.04 |
| FLOWERS FOODS INC (FLOWERS FOODS, INC.) | Long | Equity-common | US | $176K | 8K | 0.02 |
| FLOWSERVE CORP (FLOWSERVE CORPORATION) | Long | Equity-common | US | $194K | 4K | 0.02 |
| FLUOR CORP (FLUOR CORPORATION.) | Long | Equity-common | US | $256K | 6K | 0.03 |
| FLUSHING FINANCIAL CORP (FLUSHING FINANCIAL CORPORATION) | Long | Equity-common | US | $30K | 2K | 0.00 |
| FLYWIRE CORP VOTING (FLYWIRE CORPORATION) | Long | Equity-common | US | $44K | 3K | 0.01 |
| FMC CORP (FMC CORPORATION) | Long | Equity-common | US | $214K | 4K | 0.02 |
| FNB CORP (F.N.B. CORPORATION) | Long | Equity-common | US | $278K | 20K | 0.03 |
| FNF GROUP (FIDELITY NATIONAL FINANCIAL, INC.) | Long | Equity-common | US | $339K | 7K | 0.04 |
| FOOT LOCKER INC (FOOT LOCKER, INC.) | Long | Equity-common | US | $97K | 4K | 0.01 |
| FORD MOTOR CO (FORD MOTOR COMPANY) | Long | Equity-common | US | $1M | 97K | 0.14 |
| FORESTAR GROUP INC (FORESTAR GROUP INC.) | Long | Equity-common | US | $77K | 2K | 0.01 |
| FORMFACTOR INC (FORMFACTOR, INC.) | Long | Equity-common | US | $207K | 3K | 0.02 |
| FORRESTER RESEARCH INC (FORRESTER RESEARCH, INC.) | Long | Equity-common | US | $14K | 825 | 0.00 |
| FORTINET INC (FORTINET, INC.) | Long | Equity-common | US | $614K | 10K | 0.07 |
| FORTITUDE GOLD CORP | Long | Equity-common | US | $4K | 841 | 0.00 |
| FORTIVE CORPORATION | Long | Equity-common | US | $459K | 6K | 0.05 |
| FORTREA HOLDINGS INC (FORTREA HOLDINGS INC.) | Long | Equity-common | US | $51K | 2K | 0.01 |
| FORTUNE BRANDS INNOVATION (FORTUNE BRANDS INNOVATIONS, INC.) | Long | Equity-common | US | $254K | 4K | 0.03 |
| FORUM ENERGY TECHNOLOGIES (FORUM ENERGY TECHNOLOGIES, INC.) | Long | Equity-common | US | $5K | 306 | 0.00 |
| FORWARD AIR CORP (FORWARD AIR CORPORATION) | Long | Equity-common | US | $23K | 1K | 0.00 |
| FOSSIL GROUP INC (FOSSIL GROUP, INC.) | Long | Equity-common | US | $2K | 1K | 0.00 |
| FOX CORP CLASS A (FOX CORPORATION) | Long | Equity-common | US | $169K | 5K | 0.02 |
| FOX CORP CLASS B (FOX CORPORATION) | Long | Equity-common | US | $134K | 4K | 0.02 |
| FOX FACTORY HOLDING CORP (FOX FACTORY HOLDING CORP.) | Long | Equity-common | US | $69K | 1K | 0.01 |
| FRANKLIN ELECTRIC CO INC (FRANKLIN ELECTRIC CO., INC.) | Long | Equity-common | US | $128K | 1K | 0.01 |
| FRANKLIN RESOURCES INC (FRANKLIN RESOURCES, INC.) | Long | Equity-common | US | $242K | 11K | 0.03 |
| FREEPORT MCMORAN INC (FREEPORT-MCMORAN INC.) | Long | Equity-common | US | $871K | 18K | 0.10 |
| FREQUENCY ELECTRONICS INC (FREQUENCY ELECTRONICS, INC.) | Long | Equity-common | US | $6K | 640 | 0.00 |
| FRESH DEL MONTE PRODUCE INC (FRESH DEL MONTE PRODUCE INC.) | Long | Equity-common | KY | $53K | 2K | 0.01 |
| FRESHPET INC (FRESHPET, INC.) | Long | Equity-common | US | $258K | 2K | 0.03 |
| FRESHWORKS INC | Long | Equity-common | US | $75K | 6K | 0.01 |
| FRONTDOOR INC (FRONTDOOR, INC.) | Long | Equity-common | US | $124K | 4K | 0.01 |
| FRONTIER COMMUNICATIONS PARENT INC (FRONTIER COMMUNICATIONS PARENT, INC.) | Long | Equity-common | US | $255K | 10K | 0.03 |
| FRONTIER GROUP HOLDINGS INC (FRONTIER GROUP HOLDINGS, INC.) | Long | Equity-common | US | $12K | 2K | 0.00 |
| FRP HOLDINGS INC (FRP HOLDINGS, INC.) | Long | Equity-common | US | $13K | 464 | 0.00 |
| FTI CONSULTING INC (FTI CONSULTING, INC.) | Long | Equity-common | US | $238K | 1K | 0.03 |
| FUELCELL ENERGY INC (FUELCELL ENERGY, INC.) | Long | Equity-common | US | $6K | 10K | 0.00 |
| FULGENT GENETICS INC (FULGENT GENETICS, INC.) | Long | Equity-common | US | $15K | 790 | 0.00 |
| FULTON FINANCIAL CORP (FULTON FINANCIAL CORPORATION) | Long | Equity-common | US | $160K | 9K | 0.02 |
| FUNKO INC (FUNKO, INC.) | Long | Equity-common | US | $12K | 1K | 0.00 |
| FUTUREFUEL CORP (FUTUREFUEL CORP.) | Long | Equity-common | US | $17K | 3K | 0.00 |
| G III APPAREL GROUP LTD (G-III APPAREL GROUP, LTD.) | Long | Equity-common | US | $67K | 2K | 0.01 |
| G1 THERAPEUTICS INC (G1 THERAPEUTICS, INC.) | Long | Equity-common | US | $3K | 1K | 0.00 |
| GANNETT CO INC (GANNETT CO., INC.) | Long | Equity-common | US | $35K | 8K | 0.00 |
| GAP INC (THE GAP, INC.) | Long | Equity-common | US | $463K | 19K | 0.05 |
| GARMIN LTD (Garmin Ltd.) | Long | Equity-common | CH | $602K | 4K | 0.07 |
| GARRETT MOTION INC (GARRETT MOTION INC.) | Long | Equity-common | US | $37K | 4K | 0.00 |
| GARTNER GROUP INC (GARTNER, INC.) | Long | Equity-common | US | $698K | 2K | 0.08 |
| GATES INDUSTRIAL CORP PLC (GATES INDUSTRIAL CORPORATION PLC) | Long | Equity-common | GB | $204K | 13K | 0.02 |
| GATX CORP (GATX CORPORATION) | Long | Equity-common | US | $196K | 1K | 0.02 |
| GCI LIBERTY INC CLASS A | Long | Equity-common | US | $0 | 2K | – |
| GE HEALTHCARE TECHNOLOGIES INC (GE HEALTHCARE TECHNOLOGIES INC.) | Long | Equity-common | US | $967K | 12K | 0.11 |
| GE VERNOVA LLC (GE VERNOVA INC.) | Long | Equity-common | US | $253K | 1K | 0.03 |
| GEN DIGITAL INC (GEN DIGITAL INC.) | Long | Equity-common | US | $491K | 20K | 0.06 |
| GENCO SHIPPING TRADING LTD (GENCO SHIPPING & TRADING LIMITED) | Long | Equity-common | MH | $28K | 1K | 0.00 |
| GENCOR INDUSTRIES INC (GENCOR INDUSTRIES, INC.) | Long | Equity-common | US | $17K | 889 | 0.00 |
| GENERAC HOLDINGS INC (GENERAC HOLDINGS INC.) | Long | Equity-common | US | $219K | 2K | 0.03 |
| GENERAL DYNAMICS CORP (GENERAL DYNAMICS CORPORATION) | Long | Equity-common | US | $864K | 3K | 0.10 |
| GENERAL ELECTRIC CO (GENERAL ELECTRIC COMPANY) | Long | Equity-common | US | $2M | 9K | 0.18 |
| GENERAL MILLS INC (GENERAL MILLS, INC.) | Long | Equity-common | US | $999K | 16K | 0.12 |
| GENERAL MOTORS CO (GENERAL MOTORS COMPANY) | Long | Equity-common | US | $1M | 31K | 0.17 |
| GENESCO INC (GENESCO INC.) | Long | Equity-common | US | $11K | 435 | 0.00 |
| GENIE ENERGY LTD CLASS B (GENIE ENERGY LTD.) | Long | Equity-common | US | $19K | 1K | 0.00 |
| GENPACT LTD (GENPACT LIMITED) | Long | Equity-common | BM | $232K | 7K | 0.03 |
| GENTEX CORP (GENTEX CORPORATION) | Long | Equity-common | US | $318K | 9K | 0.04 |
| GENTHERM INC (GENTHERM INCORPORATED) | Long | Equity-common | US | $49K | 999 | 0.01 |
| GENUINE PARTS CO (GENUINE PARTS COMPANY) | Long | Equity-common | US | $643K | 5K | 0.08 |
| GENWORTH FINANCIAL INC (GENWORTH FINANCIAL, INC.) | Long | Equity-common | US | $168K | 28K | 0.02 |
| GEOSPACE TECHNOLOGIES CORP (GEOSPACE TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $7K | 760 | 0.00 |
| GERMAN AMERICAN BANCORP INC (GERMAN AMERICAN BANCORP, INC.) | Long | Equity-common | US | $27K | 769 | 0.00 |
| GIBRALTAR INDUSTRIES INC (GIBRALTAR INDUSTRIES, INC.) | Long | Equity-common | US | $98K | 1K | 0.01 |
| GILEAD SCIENCES INC (GILEAD SCIENCES, INC.) | Long | Equity-common | US | $2M | 25K | 0.20 |
| GLACIER BANCORP INC (GLACIER BANCORP, INC.) | Long | Equity-common | US | $230K | 6K | 0.03 |
| GLATFELTER CORP (Glatfelter Corporation) | Long | Equity-common | US | $4K | 3K | 0.00 |
| GLOBAL INDUSTRIAL CO (GLOBAL INDUSTRIAL COMPANY) | Long | Equity-common | US | $31K | 977 | 0.00 |
| GLOBAL PAYMENTS INC (GLOBAL PAYMENTS INC.) | Long | Equity-common | US | $533K | 6K | 0.06 |
| GLOBALFOUNDRIES INC (GLOBALFOUNDRIES INC.) | Long | Equity-common | KY | $165K | 3K | 0.02 |
| GLOBANT SA (GLOBANT S.A.) | Long | Equity-common | LU | $239K | 1K | 0.03 |
| GLOBE LIFE INC (GLOBE LIFE INC.) | Long | Equity-common | US | $400K | 5K | 0.05 |
| GLOBUS MEDICAL INC (GLOBUS MEDICAL, INC.) | Long | Equity-common | US | $30K | 431 | 0.00 |
| GMS INC (GMS Inc.) | Long | Equity-common | US | $100K | 1K | 0.01 |
| GODADDY INC CLASS A (GODADDY INC.) | Long | Equity-common | US | $381K | 3K | 0.04 |
| GOGO INC (GOGO INC.) | Long | Equity-common | US | $50K | 5K | 0.01 |
| GOLDMAN SACHS GROUP INC (THE GOLDMAN SACHS GROUP, INC.) | Long | Equity-common | US | $2M | 4K | 0.22 |
| GOODRX HOLDINGS INC (GOODRX HOLDINGS, INC.) | Long | Equity-common | US | $24K | 3K | 0.00 |
| GOODYEAR TIRE RUBBER CO (THE GOODYEAR TIRE & RUBBER COMPANY) | Long | Equity-common | US | $179K | 16K | 0.02 |
| GOOSEHEAD INSURANCE INC (GOOSEHEAD INSURANCE, INC.) | Long | Equity-common | US | $18K | 318 | 0.00 |
| GOPRO INC CLASS A (GOPRO, INC) | Long | Equity-common | US | $4K | 3K | 0.00 |
| GORMAN RUPP CO THE (THE GORMAN- RUPP COMPANY) | Long | Equity-common | US | $22K | 606 | 0.00 |
| GRACO INC | Long | Equity-common | US | $282K | 4K | 0.03 |
| GRAFTECH INTERNATIONAL LTD (GRAFTECH INTERNATIONAL LTD.) | Long | Equity-common | US | $14K | 15K | 0.00 |
| GRAHAM HOLDINGS CO (GRAHAM HOLDINGS COMPANY) | Long | Equity-common | US | $78K | 112 | 0.01 |
| GRAIL INC | Long | Equity-common | US | $7K | 430 | 0.00 |
| GRAND CANYON EDUCATION INC (GRAND CANYON EDUCATION, INC.) | Long | Equity-common | US | $134K | 959 | 0.02 |
| GRANITE CONSTRUCTION INC (GRANITE CONSTRUCTION INCORPORATED) | Long | Equity-common | US | $79K | 1K | 0.01 |
| GRAPHIC PACKAGING HOLDING CO (GRAPHIC PACKAGING HOLDING COMPANY) | Long | Equity-common | US | $399K | 15K | 0.05 |
| GRAY TELEVISION INC (GRAY TELEVISION, INC.) | Long | Equity-common | US | $41K | 8K | 0.00 |
| GREAT LAKES DREDGE DOCK CO (GREAT LAKES DREDGE & DOCK CORPORATION) | Long | Equity-common | US | $20K | 2K | 0.00 |
| GREAT SOUTHERN BANCORP INC (GREAT SOUTHERN BANCORP, INC.) | Long | Equity-common | US | $22K | 397 | 0.00 |
| GREEN BRICK PARTNERS INC (GREEN BRICK PARTNERS, INC.) | Long | Equity-common | US | $76K | 1K | 0.01 |
| GREEN DOT CORP CLASS A (GREEN DOT CORPORATION) | Long | Equity-common | US | $13K | 1K | 0.00 |
| GREEN PLAINS INC (GREEN PLAINS INC.) | Long | Equity-common | US | $53K | 3K | 0.01 |
| GREENBRIER COMPANIES INC (THE GREENBRIER COMPANIES, INC.) | Long | Equity-common | US | $104K | 2K | 0.01 |
| GREENE COUNTY BANCORP INC (GREENE COUNTY BANCORP, INC.) | Long | Equity-common | US | $539.36 | 16 | 0.00 |
| GREENLIGHT CAPITAL RE LTD (GREENLIGHT CAPITAL RE, LTD.) | Long | Equity-common | KY | $31K | 2K | 0.00 |
| GREIF INC (GREIF, INC.) | Long | Equity-common | US | $44K | 710 | 0.01 |
| GREIF INC CLASS A (GREIF, INC.) | Long | Equity-common | US | $53K | 930 | 0.01 |
| GRID DYNAMICS HOLDINGS INC (GRID DYNAMICS HOLDINGS, INC.) | Long | Equity-common | US | $27K | 3K | 0.00 |
| GRIFFON CORP (GRIFFON CORPORATION) | Long | Equity-common | US | $127K | 2K | 0.01 |
| GROCERY OUTLET HOLDING CORP (GROCERY OUTLET HOLDING CORP.) | Long | Equity-common | US | $115K | 5K | 0.01 |
| GROUP 1 AUTOMOTIVE INC (GROUP 1 AUTOMOTIVE, INC.) | Long | Equity-common | US | $187K | 630 | 0.02 |
| GSI TECHNOLOGY INC | Long | Equity-common | US | $3K | 1K | 0.00 |
| GUESS INC (GUESS ?, INC.) | Long | Equity-common | US | $58K | 3K | 0.01 |
| GUIDEWIRE SOFTWARE INC (GUIDEWIRE SOFTWARE, INC.) | Long | Equity-common | US | $248K | 2K | 0.03 |
| GULF ISLAND FABRICATION INC (GULF ISLAND FABRICATION, INC.) | Long | Equity-common | US | $7K | 1K | 0.00 |
| GULFPORT ENERGY OPERATING CORP (GULFPORT ENERGY CORPORATION) | Long | Equity-common | US | $128K | 845 | 0.01 |
| GXO LOGISTICS INC (GXO LOGISTICS, INC.) | Long | Equity-common | US | $238K | 5K | 0.03 |
| H E EQUIPMENT SERVICES INC (H&E EQUIPMENT SERVICES, INC.) | Long | Equity-common | US | $92K | 2K | 0.01 |
| H R BLOCK INC (H & R BLOCK, INC.) | Long | Equity-common | US | $250K | 5K | 0.03 |
| HACKETT GROUP INC THE (THE HACKETT GROUP, INC.) | Long | Equity-common | US | $29K | 1K | 0.00 |
| HAEMONETICS CORP (HAEMONETICS CORPORATION) | Long | Equity-common | US | $134K | 2K | 0.02 |
| HAIN CELESTIAL GROUP INC THE (THE HAIN CELESTIAL GROUP, INC.) | Long | Equity-common | US | $39K | 6K | 0.00 |
| HALLIBURTON CO (HALLIBURTON COMPANY) | Long | Equity-common | US | $1M | 34K | 0.13 |
| HALOZYME THERAPEUTICS INC (HALOZYME THERAPEUTICS, INC.) | Long | Equity-common | US | $174K | 3K | 0.02 |
| HAMILTON LANE INC | Long | Equity-common | US | $146K | 1K | 0.02 |
| HANCOCK WHITNEY CORP (HANCOCK WHITNEY CORPORATION) | Long | Equity-common | US | $194K | 4K | 0.02 |
| HANESBRANDS INC (HANESBRANDS INC.) | Long | Equity-common | US | $83K | 17K | 0.01 |
| HANMI FINANCIAL CORP (HANMI FINANCIAL CORPORATION) | Long | Equity-common | US | $40K | 2K | 0.00 |
| HANOVER INSURANCE GROUP INC (THE HANOVER INSURANCE GROUP, INC.) | Long | Equity-common | US | $141K | 1K | 0.02 |
| HARBORONE BANCORP INC (HARBORONE BANCORP, INC.) | Long | Equity-common | US | $18K | 2K | 0.00 |
| HARLEY DAVIDSON INC (HARLEY-DAVIDSON, INC.) | Long | Equity-common | US | $286K | 9K | 0.03 |
| HARMONIC INC (HARMONIC INC.) | Long | Equity-common | US | $26K | 2K | 0.00 |
| HARMONY BIOSCIENCES HOLDINGS INC (HARMONY BIOSCIENCES HOLDINGS, INC.) | Long | Equity-common | US | $70K | 2K | 0.01 |
| HARTFORD FINANCIAL SERVICES GROUP INC (THE HARTFORD FINANCIAL SERVICES GROUP, INC.) | Long | Equity-common | US | $1M | 11K | 0.13 |
| HARVARD BIOSCIENCE INC (HARVARD BIOSCIENCE, INC.) | Long | Equity-common | US | $6K | 2K | 0.00 |
| HASBRO INC (Hasbro, Inc.) | Long | Equity-common | US | $315K | 5K | 0.04 |
| HASHICORP INC | Long | Equity-common | US | $81K | 2K | 0.01 |
| HAVERTY FURNITURE COS INC (HAVERTY FURNITURE COMPANIES, INC.) | Long | Equity-common | US | $15K | 583 | 0.00 |
| HAWAIIAN ELECTRIC INDUSTRIES INC (HAWAIIAN ELECTRIC INDUSTRIES, INC.) | Long | Equity-common | US | $12K | 1K | 0.00 |
| HAWAIIAN HOLDINGS INC (HAWAIIAN HOLDINGS, INC.) | Long | Equity-common | US | $13K | 1K | 0.00 |
| HAWKINS INC (Hawkins, Inc.) | Long | Equity-common | US | $57K | 629 | 0.01 |
| HAWTHORN BANCSHARES INC (Hawthorn Bancshares, Inc.) | Long | Equity-common | US | $891 | 45 | 0.00 |
| HAYNES INTERNATIONAL INC (HAYNES INTERNATIONAL, INC.) | Long | Equity-common | US | $55K | 943 | 0.01 |
| HAYWARD HOLDINGS INC (HAYWARD HOLDINGS, INC.) | Long | Equity-common | US | $88K | 7K | 0.01 |
| HB FULLER CO (H.B. FULLER COMPANY) | Long | Equity-common | US | $168K | 2K | 0.02 |
| HBT FINANCIAL INC (HBT FINANCIAL, INC) | Long | Equity-common | US | $13K | 636 | 0.00 |
| HCA HEALTHCARE INC (HCA HEALTHCARE, INC.) | Long | Equity-common | US | $759K | 2K | 0.09 |
| HCI GROUP INC (HCI GROUP, INC.) | Long | Equity-common | US | $37K | 397 | 0.00 |
| HEALTH CATALYST INC (HEALTH CATALYST, INC.) | Long | Equity-common | US | $7K | 1K | 0.00 |
| HEALTHCARE SERVICES GROUP (HEALTHCARE SERVICES GROUP, INC.) | Long | Equity-common | US | $23K | 2K | 0.00 |
| HEALTHEQUITY INC (HEALTHEQUITY, INC.) | Long | Equity-common | US | $243K | 3K | 0.03 |
| HEALTHSTREAM INC (HEALTHSTREAM, INC.) | Long | Equity-common | US | $38K | 1K | 0.00 |
| HEARTLAND EXPRESS INC (HEARTLAND EXPRESS, INC.) | Long | Equity-common | US | $24K | 2K | 0.00 |
| HEARTLAND FINANCIAL USA INC (HEARTLAND FINANCIAL USA, INC.) | Long | Equity-common | US | $106K | 2K | 0.01 |
| HECLA MINING CO (HECLA MINING COMPANY) | Long | Equity-common | US | $110K | 23K | 0.01 |
| HEICO CORP (HEICO CORPORATION) | Long | Equity-common | US | $188K | 842 | 0.02 |
| HEICO CORPORATION CL A | Long | Equity-common | US | $228K | 1K | 0.03 |
| HEIDRICK STRUGGLES INTERNATIONAL INC (HEIDRICK & STRUGGLES INTERNATIONAL, INC.) | Long | Equity-common | US | $13K | 421 | 0.00 |
| HELEN OF TROY LTD (HELEN OF TROY LIMITED) | Long | Equity-common | BM | $127K | 1K | 0.01 |
| HELIOS TECHNOLOGIES INC (HELIOS TECHNOLOGIES, INC.) | Long | Equity-common | US | $31K | 650 | 0.00 |
| HELIX ENERGY SOLUTIONS GROUP INC (HELIX ENERGY SOLUTIONS GROUP, INC.) | Long | Equity-common | US | $65K | 5K | 0.01 |
| HELMERICH PAYNE INC (HELMERICH & PAYNE, INC.) | Long | Equity-common | US | $136K | 4K | 0.02 |
| HENNESSY ADVISORS INC (HENNESSY ADVISORS, INC.) | Long | Equity-common | US | $2K | 211 | 0.00 |
| HENRY SCHEIN INC (HENRY SCHEIN, INC.) | Long | Equity-common | US | $274K | 4K | 0.03 |
| HERBALIFE LTD (HERBALIFE LTD.) | Long | Equity-common | KY | $24K | 2K | 0.00 |
| HERC HLDGS INC COM (HERC HOLDINGS INC.) | Long | Equity-common | US | $182K | 1K | 0.02 |
| HERITAGE COMMERCE CORP | Long | Equity-common | US | $17K | 2K | 0.00 |
| HERITAGE FUNANCIAL CORP (HERITAGE FINANCIAL CORPORATION) | Long | Equity-common | US | $22K | 1K | 0.00 |
| HERITAGE INSURANCE HOLDINGS IN (HERITAGE INSURANCE HOLDINGS, INC.) | Long | Equity-common | US | $3K | 387 | 0.00 |
| HERSHEY COMPANY (THE HERSHEY COMPANY) | Long | Equity-common | US | $897K | 5K | 0.10 |
| HERTZ GLOBAL HLDGS INC (HERTZ GLOBAL HOLDINGS, INC.) | Long | Equity-common | US | $67K | 19K | 0.01 |
| HESS CORP (HESS CORPORATION) | Long | Equity-common | US | $818K | 6K | 0.10 |
| HEWLETT PACKARD ENTERPRISE COMPANY | Long | Equity-common | US | $617K | 29K | 0.07 |
| HEXCEL CORP (HEXCEL CORPORATION) | Long | Equity-common | US | $154K | 2K | 0.02 |
| HF SINCLAIR CORP (HF SINCLAIR CORPORATION) | Long | Equity-common | US | $627K | 12K | 0.07 |
| HILLENBRAND INC (HILLENBRAND, INC.) | Long | Equity-common | US | $84K | 2K | 0.01 |
| HILLMAN SOLUTIONS CORP (HILLMAN SOLUTIONS CORP.) | Long | Equity-common | US | $43K | 5K | 0.01 |
| HILLTOP HOLDINGS INC (HILLTOP HOLDINGS INC.) | Long | Equity-common | US | $86K | 3K | 0.01 |
| HILTON GRAND VACATIONS (HILTON GRAND VACATIONS INC.) | Long | Equity-common | US | $250K | 6K | 0.03 |
| HILTON WORLDWIDE HOLDINGS INC (HILTON WORLDWIDE HOLDINGS INC.) | Long | Equity-common | US | $651K | 3K | 0.08 |
| HINGHAM INSTITUTION FOR SVGS (HINGHAM INSTITUTION FOR SAVINGS, THE) | Long | Equity-common | US | $11K | 62 | 0.00 |
| HNI CORPORATION | Long | Equity-common | US | $111K | 2K | 0.01 |
| HOLOGIC INC (HOLOGIC, INC.) | Long | Equity-common | US | $284K | 4K | 0.03 |
| HOME BANCSHARES INC (HOME BANCSHARES, INC.) | Long | Equity-common | US | $275K | 11K | 0.03 |
| HOME DEPOT INC (THE HOME DEPOT, INC.) | Long | Equity-common | US | $5M | 14K | 0.57 |
| HOMESTREET INC (HOMESTREET, INC.) | Long | Equity-common | US | $7K | 628 | 0.00 |
| HOMETRUST BANCSHARES INC (HOMETRUST BANCSHARES, INC.) | Long | Equity-common | US | $15K | 484 | 0.00 |
| HONEYWELL INTERNATIONAL INC (HONEYWELL INTERNATIONAL INCORPORATION) | Long | Equity-common | US | $2M | 10K | 0.25 |
| HOOKER FURNISHINGS CORP (Hooker Furnishings Corporation) | Long | Equity-common | US | $7K | 500 | 0.00 |
| HOPE BANCORP INC (HOPE BANCORP, INC.) | Long | Equity-common | US | $48K | 4K | 0.01 |
| HORACE MANN EDUCATORS CORP (HORACE MANN EDUCATORS CORPORATION) | Long | Equity-common | US | $65K | 2K | 0.01 |
| HORIZON BANCORP INC IN (HORIZON BANCORP, INC.) | Long | Equity-common | US | $13K | 1K | 0.00 |
| HORMEL FOODS CORP (HORMEL FOODS CORPORATION) | Long | Equity-common | US | $282K | 9K | 0.03 |
| HOULIHAN LOKEY INC (HOULIHAN LOKEY, INC.) | Long | Equity-common | US | $257K | 2K | 0.03 |
| HOVNANIAN ENTERPRISES A (HOVNANIAN ENTERPRISES, INC.) | Long | Equity-common | US | $21K | 145 | 0.00 |
| HOWARD HUGHES HOLDINGS INC (HOWARD HUGHES HOLDINGS INC.) | Long | Equity-common | US | $179K | 3K | 0.02 |
| HOWMET AEROSPACE INC (HOWMET AEROSPACE INC.) | Long | Equity-common | US | $674K | 9K | 0.08 |
| HP INC (HP INC.) | Long | Equity-common | US | $530K | 15K | 0.06 |
| HUB GROUP INC (HUB GROUP, INC.) | Long | Equity-common | US | $142K | 3K | 0.02 |
| HUBBELL INC (HUBBELL INCORPORATED) | Long | Equity-common | US | $416K | 1K | 0.05 |
| HUBSPOT INC (HUBSPOT, INC.) | Long | Equity-common | US | $200K | 339 | 0.02 |
| HUDSON TECHNOLOGIES INC (HUDSON TECHNOLOGIES, INC.) | Long | Equity-common | US | $24K | 3K | 0.00 |
| HUMANA INC (HUMANA INC.) | Long | Equity-common | US | $1M | 4K | 0.17 |
| HUNT JB TRANSPORTATION SERVICES INC (J. B. HUNT TRANSPORT SERVICES, INC.) | Long | Equity-common | US | $570K | 4K | 0.07 |
| HUNTINGTON BANCSHARES INC (HUNTINGTON BANCSHARES INCORPORATED) | Long | Equity-common | US | $375K | 28K | 0.04 |
| HUNTINGTON INGALLS INDUSTRIES INC (HUNTINGTON INGALLS INDUSTRIES, INC.) | Long | Equity-common | US | $373K | 2K | 0.04 |
| HUNTSMAN CORP (HUNTSMAN CORPORATION) | Long | Equity-common | US | $187K | 8K | 0.02 |
| HURCO COMPANIES INC (HURCO COMPANIES, INC.) | Long | Equity-common | US | $7K | 490 | 0.00 |
| HURON CONSULTING GROUP INC (HURON CONSULTING GROUP INC.) | Long | Equity-common | US | $65K | 660 | 0.01 |
| HYATT HOTELS CORP CLASS A (HYATT HOTELS CORPORATION) | Long | Equity-common | US | $120K | 789 | 0.01 |
| HYSTER YALE INC (HYSTER-YALE, INC.) | Long | Equity-common | US | $62K | 896 | 0.01 |
| I3 VERTICALS INC CLASS A (I3 VERTICALS, INC.) | Long | Equity-common | US | $24K | 1K | 0.00 |
| ICF INTERNATIONAL INC (ICF INTERNATIONAL, INC.) | Long | Equity-common | US | $119K | 800 | 0.01 |
| ICHOR HOLDINGS LTD (ICHOR HOLDINGS, LTD.) | Long | Equity-common | KY | $37K | 948 | 0.00 |
| ICU MEDICAL INC (ICU MEDICAL, INC.) | Long | Equity-common | US | $116K | 973 | 0.01 |
| IDACORP INC (IDACORP, INC.) | Long | Equity-common | US | $103K | 1K | 0.01 |
| IDEAYA BIOSCIENCES INC | Long | Equity-common | US | $82K | 2K | 0.01 |
| IDEX CORP (IDEX CORPORATION) | Long | Equity-common | US | $228K | 1K | 0.03 |
| IDEXX LABORATORIES INC (IDEXX LABORATORIES, INC.) | Long | Equity-common | US | $800K | 2K | 0.09 |
| IDT CORP (IDT CORPORATION) | Long | Equity-common | US | $39K | 1K | 0.00 |
| IES HOLDINGS INC (IES HOLDINGS, INC.) | Long | Equity-common | US | $107K | 770 | 0.01 |
| IF BANCORP INC (IF BANCORP, INC.) | Long | Equity-common | US | $7K | 413 | 0.00 |
| ILLINOIS TOOL WORKS INC (ILLINOIS TOOL WORKS INC.) | Long | Equity-common | US | $1M | 5K | 0.13 |
| ILLUMINA INC (ILLUMINA, INC.) | Long | Equity-common | US | $270K | 3K | 0.03 |
| IMAX CORP (IMAX CORPORATION) | Long | Equity-common | CA | $44K | 3K | 0.01 |
| INARI MEDICAL INC (INARI MEDICAL, INC.) | Long | Equity-common | US | $25K | 516 | 0.00 |
| INCYTE CORPORATION | Long | Equity-common | US | $427K | 7K | 0.05 |
| INDEPENDENT BANK CORP ROCKLAND MA (INDEPENDENT BANK CORP.) | Long | Equity-common | US | $107K | 2K | 0.01 |
| INDEPENDENT BANK CORPORATION | Long | Equity-common | US | $23K | 855 | 0.00 |
| INDEPENDENT BANK GROUP INC (INDEPENDENT BANK GROUP, INC.) | Long | Equity-common | US | $107K | 2K | 0.01 |
| INFINERA CORP (INFINERA CORPORATION) | Long | Equity-common | US | $18K | 3K | 0.00 |
| INFORMATICA INC | Long | Equity-common | US | $103K | 3K | 0.01 |
| INFUSYSTEM HOLDINGS INC (INFUSYSTEM HOLDINGS, INC.) | Long | Equity-common | US | $10K | 2K | 0.00 |
| INGERSOLL RAND INC (INGERSOLL RAND INC.) | Long | Equity-common | US | $618K | 7K | 0.07 |
| INGEVITY CORP (INGEVITY CORPORATION) | Long | Equity-common | US | $48K | 1K | 0.01 |
| INGLES MARKETS INC (Ingles Markets, Incorporated) | Long | Equity-common | US | $42K | 613 | 0.00 |
| INGREDION INC (INGREDION INCORPORATED) | Long | Equity-common | US | $390K | 3K | 0.05 |
| INNOSPEC INC (INNOSPEC INC.) | Long | Equity-common | US | $121K | 976 | 0.01 |
| INNOVIVA INC (INNOVIVA, INC.) | Long | Equity-common | US | $54K | 3K | 0.01 |
| INOGEN INC | Long | Equity-common | US | $4K | 433 | 0.00 |
| INSIGHT ENTERPRISES INC (INSIGHT ENTERPRISES, INC.) | Long | Equity-common | US | $254K | 1K | 0.03 |
| INSPERITY INC (INSPERITY, INC.) | Long | Equity-common | US | $56K | 614 | 0.01 |
| INSTALLED BUILDING PRODUCTS INC (INSTALLED BUILDING PRODUCTS, INC.) | Long | Equity-common | US | $349K | 2K | 0.04 |
| INSTEEL INDUSTRIES INC (INSTEEL INDUSTRIES, INC.) | Long | Equity-common | US | $37K | 1K | 0.00 |
| INSULET CORP (INSULET CORPORATION) | Long | Equity-common | US | $331K | 2K | 0.04 |
| INTAPP INC (INTAPP, INC.) | Long | Equity-common | US | $57K | 2K | 0.01 |
| INTEGER HOLDINGS CORP (INTEGER HOLDINGS CORPORATION) | Long | Equity-common | US | $219K | 2K | 0.03 |
| INTEGRA LIFESCIENCES HOLDINGS (INTEGRA LIFESCIENCES HOLDINGS CORPORATION) | Long | Equity-common | US | $99K | 3K | 0.01 |
| INTEGRAL AD SCIENCE HOLDING CORP (INTEGRAL AD SCIENCE HOLDING CORP.) | Long | Equity-common | US | $73K | 8K | 0.01 |
| INTEL CORP (INTEL CORPORATION) | Long | Equity-common | US | $2M | 54K | 0.19 |
| INTELLIA THERAPEUTICS INC (INTELLIA THERAPEUTICS, INC.) | Long | Equity-common | US | $86K | 4K | 0.01 |
| INTER PARFUMS INC (INTER PARFUMS, INC.) | Long | Equity-common | US | $135K | 1K | 0.02 |
| INTERACTIVE BROKERS GROUP INC CL A (INTERACTIVE BROKERS GROUP, INC.) | Long | Equity-common | US | $105K | 855 | 0.01 |
| INTERCONTINENTAL EXCHANGE INC (INTERCONTINENTAL EXCHANGE, INC.) | Long | Equity-common | US | $719K | 5K | 0.08 |
| INTERDIGITAL INC (InterDigital, Inc.) | Long | Equity-common | US | $158K | 1K | 0.02 |
| INTERFACE INC (INTERFACE, INC.) | Long | Equity-common | US | $30K | 2K | 0.00 |
| INTERNATIONAL BANCSHARES CORP (INTERNATIONAL BANCSHARES CORPORATION) | Long | Equity-common | US | $200K | 4K | 0.02 |
| INTERNATIONAL BUSINESS MACHINES CORP (INTERNATIONAL BUSINESS MACHINES CORPORATION) | Long | Equity-common | US | $2M | 13K | 0.26 |
| INTERNATIONAL FLAVORS FRAGRANCES INC (INTERNATIONAL FLAVORS & FRAGRANCES INC.) | Long | Equity-common | US | $471K | 5K | 0.05 |
| INTERNATIONAL MONEY EXPRESS INC (INTERNATIONAL MONEY EXPRESS, INC.) | Long | Equity-common | US | $28K | 1K | 0.00 |
| INTERNATIONAL PAPER CO (INTERNATIONAL PAPER COMPANY) | Long | Equity-common | US | $548K | 13K | 0.06 |
| INTERNATIONAL SEAWAYS INC (INTERNATIONAL SEAWAYS, INC.) | Long | Equity-common | MH | $165K | 3K | 0.02 |
| INTERPUBLIC GROUP OF COS INC (THE INTERPUBLIC GROUP OF COMPANIES, INC.) | Long | Equity-common | US | $471K | 16K | 0.06 |
| INTREPID POTASH INC (INTREPID POTASH, INC.) | Long | Equity-common | US | $24K | 1K | 0.00 |
| INTUIT INC (INTUIT INC.) | Long | Equity-common | US | $1M | 2K | 0.17 |
| INTUITIVE SURGICAL INC (INTUITIVE SURGICAL, INC.) | Long | Equity-common | US | $988K | 2K | 0.12 |
| INVESCO LTD | Long | Equity-common | BM | $240K | 16K | 0.03 |
| INVESTORS TITLE CO (INVESTORS TITLE COMPANY) | Long | Equity-common | US | $28K | 153 | 0.00 |
| IPG PHOTONICS CORP (IPG PHOTONICS CORPORATION) | Long | Equity-common | US | $151K | 2K | 0.02 |
| IQVIA HOLDINGS INC | Long | Equity-common | US | $1M | 5K | 0.13 |
| IRIDIUM COMMUNICATIONS INC (IRIDIUM COMMUNICATIONS INC.) | Long | Equity-common | US | $143K | 5K | 0.02 |
| IROBOT INC (IROBOT CORPORATION) | Long | Equity-common | US | $5K | 596 | 0.00 |
| ITEOS THERAPEUTICS INC | Long | Equity-common | US | $19K | 1K | 0.00 |
| ITRON INC (ITRON, INC.) | Long | Equity-common | US | $199K | 2K | 0.02 |
| ITT INC (ITT INC.) | Long | Equity-common | US | $372K | 3K | 0.04 |
| J J SNACK FOODS CORP (J & J SNACK FOODS CORP.) | Long | Equity-common | US | $117K | 718 | 0.01 |
| J M SMUCKER CO (THE J. M. SMUCKER COMPANY) | Long | Equity-common | US | $363K | 3K | 0.04 |
| JABIL INC (JABIL INC.) | Long | Equity-common | US | $496K | 5K | 0.06 |
| JACK HENRY ASSOCIATES INC (JACK HENRY & ASSOCIATES, INC.) | Long | Equity-common | US | $421K | 3K | 0.05 |
| JACK IN THE BOX INC (JACK IN THE BOX INC.) | Long | Equity-common | US | $16K | 323 | 0.00 |
| JACKSON FINANCIAL INC (JACKSON FINANCIAL INC.) | Long | Equity-common | US | $289K | 4K | 0.03 |
| JACOBS SOLUTIONS INC (JACOBS SOLUTIONS INC.) | Long | Equity-common | US | $334K | 2K | 0.04 |
| JAMES RIVER GROUP HOLDINGS (JAMES RIVER GROUP HOLDINGS, LTD.) | Long | Equity-common | BM | $9K | 1K | 0.00 |
| JAMF HOLDING CORP (JAMF HOLDING CORP.) | Long | Equity-common | US | $59K | 4K | 0.01 |
| JANUS HENDERSON GROUP PLC | Long | Equity-common | JE | $315K | 9K | 0.04 |
| JANUS INTERNATIONAL GROUP INC (JANUS INTERNATIONAL GROUP, INC.) | Long | Equity-common | US | $98K | 8K | 0.01 |
| JAZZ PHARMACEUTICALS PLC (JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $316K | 3K | 0.04 |
| JEFFERIES FINANCIAL GROUP INC (JEFFERIES FINANCIAL GROUP INC.) | Long | Equity-common | US | $322K | 6K | 0.04 |
| JELD WEN HOLDING INC (JELD-WEN HOLDING, INC.) | Long | Equity-common | US | $52K | 4K | 0.01 |
| JETBLUE AIRWAYS CORP (JETBLUE AIRWAYS CORPORATION) | Long | Equity-common | US | $94K | 15K | 0.01 |
| JFROG LTD | Long | Equity-common | IL | $134K | 4K | 0.02 |
| JOHN B SANFILIPPO SON INC (JOHN B. SANFILIPPO & SON, INC.) | Long | Equity-common | US | $29K | 300 | 0.00 |
| JOHN BEAN TECHNOLOGIES CORP (JOHN BEAN TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $123K | 1K | 0.01 |
| JOHN WILEY SONS INC (JOHN WILEY & SONS, INC.) | Long | Equity-common | US | $47K | 1K | 0.01 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Long | Equity-common | IE | $707K | 11K | 0.08 |
| JOHNSON JOHNSON (JOHNSON & JOHNSON) | Long | Equity-common | US | $4M | 29K | 0.50 |
| JOHNSON OUTDOORS INC CLASS A (JOHNSON OUTDOORS INC.) | Long | Equity-common | US | $11K | 303 | 0.00 |
| JONES LANG LASALLE INC (JONES LANG LASALLE INCORPORATED) | Long | Equity-common | US | $365K | 2K | 0.04 |
| JPMORGAN CHASE CO (JPMORGAN CHASE & CO.) | Long | Equity-common | US | $9M | 42K | 1.00 |
| JUNIPER NETWORKS INC (JUNIPER NETWORKS, INC.) | Long | Equity-common | US | $438K | 12K | 0.05 |
| KADANT INC (KADANT INC.) | Long | Equity-common | US | $155K | 528 | 0.02 |
| KAISER ALUMINUM CORP (KAISER ALUMINUM CORPORATION) | Long | Equity-common | US | $61K | 689 | 0.01 |
| KB HOME | Long | Equity-common | US | $151K | 2K | 0.02 |
| KBR INC (KBR, INC.) | Long | Equity-common | US | $330K | 5K | 0.04 |
| KEARNY FINANCIAL CORP (KEARNY FINANCIAL CORP.) | Long | Equity-common | US | $15K | 2K | 0.00 |
| KELLANOVA | Long | Equity-common | US | $556K | 10K | 0.06 |
| KELLY SERVICES INC CLASS A (KELLY SERVICES, INC.) | Long | Equity-common | US | $22K | 1K | 0.00 |
| KEMPER CORP (KEMPER CORPORATION) | Long | Equity-common | US | $214K | 4K | 0.02 |
| KENNAMETAL INC (KENNAMETAL INC.) | Long | Equity-common | US | $90K | 4K | 0.01 |
| KENNEDY WILSON HOLDINGS INC (KENNEDY-WILSON HOLDINGS, INC.) | Long | Equity-common | US | $77K | 8K | 0.01 |
| KENTUCKY FIRST FEDERAL BANCORP | Long | Equity-common | US | $4K | 1K | 0.00 |
| KENVUE INC (KENVUE INC.) | Long | Equity-common | US | $678K | 37K | 0.08 |
| KEURIG DR PEPPER INC (KEURIG DR PEPPER INC.) | Long | Equity-common | US | $892K | 27K | 0.10 |
| KEYCORP | Long | Equity-common | US | $232K | 16K | 0.03 |
| KEYSIGHT TECHNOLOGIES INC (KEYSIGHT TECHNOLOGIES, INC.) | Long | Equity-common | US | $670K | 5K | 0.08 |
| KFORCE INC (KFORCE INC.) | Long | Equity-common | US | $87K | 1K | 0.01 |
| KIMBALL ELECTRONICS INC (KIMBALL ELECTRONICS, INC.) | Long | Equity-common | US | $35K | 2K | 0.00 |
| KIMBERLY CLARK CORP (KIMBERLY-CLARK CORPORATION) | Long | Equity-common | US | $905K | 7K | 0.11 |
| KINDER MORGAN INC (KINDER MORGAN, INC.) | Long | Equity-common | US | $792K | 40K | 0.09 |
| KINETIK HOLDINGS INC (KINETIK HOLDINGS INC.) | Long | Equity-common | US | $50K | 1K | 0.01 |
| KINSALE CAPITAL GROUP INC (KINSALE CAPITAL GROUP, INC.) | Long | Equity-common | US | $306K | 793 | 0.04 |
| KIRBY CORP (KIRBY CORPORATION) | Long | Equity-common | US | $334K | 3K | 0.04 |
| KKR CO INC A (KKR & CO. INC.) | Long | Equity-common | US | $552K | 5K | 0.06 |
| KLA CORP (KLA CORPORATION) | Long | Equity-common | US | $2M | 2K | 0.20 |
| KNIFE RIVER CORP (KNIFE RIVER CORPORATION) | Long | Equity-common | US | $160K | 2K | 0.02 |
| KNIGHT SWIFT TRANSPORTION HOLDINGS (KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.) | Long | Equity-common | US | $282K | 6K | 0.03 |
| KNOWLES CORP (KNOWLES CORPORATION) | Long | Equity-common | US | $100K | 6K | 0.01 |
| KODIAK SCIENCES INC | Long | Equity-common | US | $470 | 200 | 0.00 |
| KOHL S CORP (KOHL'S CORPORATION) | Long | Equity-common | US | $123K | 5K | 0.01 |
| KONTOOR BRANDS INC (Kontoor Brands, Inc.) | Long | Equity-common | US | $145K | 2K | 0.02 |
| KOPPERS HOLDINGS INC (Koppers Holdings Inc.) | Long | Equity-common | US | $29K | 783 | 0.00 |
| KORN FERRY | Long | Equity-common | US | $175K | 3K | 0.02 |
| KOSMOS ENERGY LTD (KOSMOS ENERGY LTD.) | Long | Equity-common | US | $142K | 26K | 0.02 |
| KRAFT HEINZ CO THE (THE KRAFT HEINZ COMPANY) | Long | Equity-common | US | $755K | 23K | 0.09 |
| KRATOS DEFENSE SECURITY SOLUTIONS INC (KRATOS DEFENSE & SECURITY SOLUTIONS, INC.) | Long | Equity-common | US | $124K | 6K | 0.01 |
| KRISPY KREME INC (KRISPY KREME, INC.) | Long | Equity-common | US | $74K | 7K | 0.01 |
| KROGER CO (THE KROGER CO.) | Long | Equity-common | US | $1M | 30K | 0.17 |
| KRONOS WORLDWIDE INC (KRONOS WORLDWIDE, INC.) | Long | Equity-common | US | $25K | 2K | 0.00 |
| KRYSTAL BIOTECH INC | Long | Equity-common | US | $122K | 664 | 0.01 |
| KULICKE SOFFA INDUSTRIES INC (KULICKE AND SOFFA INDUSTRIES, INC.) | Long | Equity-common | US | $125K | 3K | 0.01 |
| KURA ONCOLOGY INC | Long | Equity-common | US | $24K | 1K | 0.00 |
| KVH INDUSTRIES INC (KVH INDUSTRIES, INC.) | Long | Equity-common | US | $4K | 909 | 0.00 |
| KYMERA THERAPEUTICS INC | Long | Equity-common | US | $43K | 1K | 0.01 |
| KYNDRYL HOLDINGS INC W I (KYNDRYL HOLDINGS, INC.) | Long | Equity-common | US | $379K | 14K | 0.04 |
| L3HARRIS TECHNOLOGIES INC (L3HARRIS TECHNOLOGIES, INC.) | Long | Equity-common | US | $765K | 3K | 0.09 |
| LA Z BOY INC (LA-Z-BOY INCORPORATED) | Long | Equity-common | US | $95K | 3K | 0.01 |
| LABCORP HOLDINGS INC (LABCORP HOLDINGS INC.) | Long | Equity-common | US | $347K | 2K | 0.04 |
| LAKE SHORE BANCORP INC (LAKE SHORE BANCORP., INC.) | Long | Equity-common | US | $9K | 750 | 0.00 |
| LAKELAND FINANCIAL CORP (LAKELAND FINANCIAL CORPORATION) | Long | Equity-common | US | $83K | 1K | 0.01 |
| LAM RESEARCH CORP (LAM RESEARCH CORPORATION) | Long | Equity-common | US | $2M | 2K | 0.23 |
| LAMB WESTON HOLDING INC (LAMB WESTON HOLDINGS, INC.) | Long | Equity-common | US | $469K | 6K | 0.05 |
| LANCASTER COLONY CORP (LANCASTER COLONY CORPORATION) | Long | Equity-common | US | $173K | 916 | 0.02 |
| LANDMARK BANCORP INC (LANDMARK BANCORP, INC.) | Long | Equity-common | US | $12K | 607 | 0.00 |
| LANDS END INC (LANDS' END, INC.) | Long | Equity-common | US | $22K | 2K | 0.00 |
| LANDSTAR SYSTEM INC (LANDSTAR SYSTEM, INC.) | Long | Equity-common | US | $229K | 1K | 0.03 |
| LANTHEUS HOLDINGS INC (LANTHEUS HOLDINGS, INC.) | Long | Equity-common | US | $277K | 3K | 0.03 |
| LAS VEGAS SANDS CORP (LAS VEGAS SANDS CORP.) | Long | Equity-common | US | $854K | 19K | 0.10 |
| LATTICE SEMICONDUCTOR CORP (LATTICE SEMICONDUCTOR CORPORATION) | Long | Equity-common | US | $250K | 4K | 0.03 |
| LAUREATE EDUCATION INC A (LAUREATE EDUCATION, INC.) | Long | Equity-common | US | $102K | 7K | 0.01 |
| LB FOSTER CO (L. B. FOSTER COMPANY) | Long | Equity-common | US | $17K | 787 | 0.00 |
| LCI INDUSTRIES | Long | Equity-common | US | $107K | 1K | 0.01 |
| LCNB CORPORATION (LCNB CORP.) | Long | Equity-common | US | $10K | 712 | 0.00 |
| LEAR CORP (LEAR CORPORATION) | Long | Equity-common | US | $290K | 3K | 0.03 |
| LEGALZOOM COM INC (LEGALZOOM.COM, INC.) | Long | Equity-common | US | $28K | 3K | 0.00 |
| LEGGETT PLATT INC (LEGGETT & PLATT, INCORPORATED) | Long | Equity-common | US | $71K | 6K | 0.01 |
| LEIDOS HOLDINGS (LEIDOS HOLDINGS, INC.) | Long | Equity-common | US | $391K | 3K | 0.05 |
| LEMAITRE VASCULAR INC (LEMAITRE VASCULAR, INC.) | Long | Equity-common | US | $67K | 809 | 0.01 |
| LENDINGCLUB CORP (LENDINGCLUB CORPORATION) | Long | Equity-common | US | $46K | 5K | 0.01 |
| LENDINGTREE INC (LENDINGTREE, INC.) | Long | Equity-common | US | $8K | 194 | 0.00 |
| LENNAR CORP (LENNAR CORPORATION) | Long | Equity-common | US | $790K | 5K | 0.09 |
| LENNAR CORP CLASS B (LENNAR CORPORATION) | Long | Equity-common | US | $17K | 119 | 0.00 |
| LENNOX INTERNATIONAL INC (LENNOX INTERNATIONAL INC.) | Long | Equity-common | US | $384K | 717 | 0.04 |
| LENSAR INC | Long | Equity-common | US | $3K | 725 | 0.00 |
| LEONARDO DRS INC (LEONARDO DRS, INC.) | Long | Equity-common | US | $241K | 9K | 0.03 |
| LESLIE S INC (Leslie's Inc) | Long | Equity-common | US | $33K | 8K | 0.00 |
| LEVI STRAUSS CO (LEVI STRAUSS & CO.) | Long | Equity-common | US | $56K | 3K | 0.01 |
| LGI HOMES INC (LGI HOMES, INC.) | Long | Equity-common | US | $119K | 1K | 0.01 |
| LIBERTY BROADBAND CLASS A (LIBERTY BROADBAND CORPORATION) | Long | Equity-common | US | $18K | 334 | 0.00 |
| LIBERTY BROADBAND CLASS C (LIBERTY BROADBAND CORPORATION) | Long | Equity-common | US | $222K | 4K | 0.03 |
| LIBERTY ENERGY INC (LIBERTY ENERGY INC.) | Long | Equity-common | US | $240K | 11K | 0.03 |
| LIBERTY GLOBAL LTD (Liberty Global Ltd.) | Long | Equity-common | BM | $135K | 8K | 0.02 |
| LIBERTY GLOBAL LTD (Liberty Global Ltd.) | Long | Equity-common | BM | $134K | 7K | 0.02 |
| LIBERTY LILAC GROUP CLASS A (LIBERTY LATIN AMERICA LTD.) | Long | Equity-common | BM | $14K | 1K | 0.00 |
| LIBERTY LILAC GROUP CLASS C (LIBERTY LATIN AMERICA LTD.) | Long | Equity-common | BM | $85K | 9K | 0.01 |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE (FORMULA ONE GROUP) | Long | Equity-common | US | $289K | 4K | 0.03 |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE (FORMULA ONE GROUP) | Long | Equity-common | US | $40K | 619 | 0.00 |
| LIBERTY MEDIA CORP LIBERTY LIVE (LIBERTY LIVE) | Long | Equity-common | US | $102K | 3K | 0.01 |
| LIBERTY MEDIA CORP LIBERTY LIVE (LIBERTY LIVE) | Long | Equity-common | US | $43K | 1K | 0.00 |
| LIBERTY MEDIA CORP LIBERTY SIRIUSXM (LIBERTY SIRIUS XM) | Long | Equity-common | US | $220K | 10K | 0.03 |
| LIBERTY MEDIA CORP LIBERTY SIRIUSXM (LIBERTY SIRIUS XM) | Long | Equity-common | US | $99K | 4K | 0.01 |
| LIFE TIME GROUP HOLDINGS INC (LIFE TIME GROUP HOLDINGS, INC) | Long | Equity-common | US | $179K | 10K | 0.02 |
| LIFETIME BRANDS INC (LIFETIME BRANDS, INC.) | Long | Equity-common | US | $9K | 1K | 0.00 |
| LIGAND PHARMACEUTICALS INC CLASS B (LIGAND PHARMACEUTICALS INCORPORATED) | Long | Equity-common | US | $54K | 640 | 0.01 |
| LIGHT WONDER INC (LIGHT & WONDER, INC.) | Long | Equity-common | US | $199K | 2K | 0.02 |
| LINCOLN ELECTRIC HOLDING INC (LINCOLN ELECTRIC HOLDINGS, INC.) | Long | Equity-common | US | $229K | 1K | 0.03 |
| LINCOLN NATIONAL CORP (LINCOLN NATIONAL CORPORATION) | Long | Equity-common | US | $205K | 7K | 0.02 |
| LINDSAY CORP (LINDSAY CORPORATION) | Long | Equity-common | US | $27K | 221 | 0.00 |
| LIONS GATE ENTERTAINMENT A (Lions Gate Entertainment Corp.) | Long | Equity-common | CA | $20K | 2K | 0.00 |
| LIONS GATE ENTERTAINMENT B (Lions Gate Entertainment Corp.) | Long | Equity-common | CA | $38K | 4K | 0.00 |
| LIQUIDITY SERVICES INC (LIQUIDITY SERVICES, INC.) | Long | Equity-common | US | $35K | 2K | 0.00 |
| LITHIA MOTORS INC (LITHIA MOTORS, INC.) | Long | Equity-common | US | $305K | 1K | 0.04 |
| LITTELFUSE INC (LITTELFUSE, INC.) | Long | Equity-common | US | $270K | 1K | 0.03 |
| LIVANOVA PLC | Long | Equity-common | GB | $146K | 3K | 0.02 |
| LIVE NATION ENTERTAINMENT INC (LIVE NATION ENTERTAINMENT, INC.) | Long | Equity-common | US | $355K | 4K | 0.04 |
| LIVE OAK BANCSHARES INC (Live Oak Bancshares, Inc.) | Long | Equity-common | US | $45K | 1K | 0.01 |
| LIVERAMP HOLDINGS INC (LIVERAMP HOLDINGS, INC.) | Long | Equity-common | US | $118K | 4K | 0.01 |
| LKQ CORPORATION | Long | Equity-common | US | $258K | 6K | 0.03 |
| LOCKHEED MARTIN CORP (LOCKHEED MARTIN CORPORATION) | Long | Equity-common | US | $2M | 4K | 0.24 |
| LOEWS CORP (LOEWS CORPORATION) | Long | Equity-common | US | $359K | 5K | 0.04 |
| LOUISIANA PACIFIC CORP (LOUISIANA-PACIFIC CORPORATION) | Long | Equity-common | US | $334K | 4K | 0.04 |
| LOWE S COS INC (LOWE'S COMPANIES, INC.) | Long | Equity-common | US | $1M | 7K | 0.17 |
| LPL FINANCIAL HOLDINGS INC (LPL FINANCIAL HOLDINGS INC.) | Long | Equity-common | US | $689K | 2K | 0.08 |
| LSB INDUSTRIES INC (LSB INDUSTRIES, INC.) | Long | Equity-common | US | $43K | 5K | 0.00 |
| LSI INDUSTRIES INC (LSI INDUSTRIES INC.) | Long | Equity-common | US | $26K | 2K | 0.00 |
| LUCID GROUP INC (LUCID GROUP, INC.) | Long | Equity-common | US | $12K | 5K | 0.00 |
| LULULEMON ATHLETICA INC (LULULEMON ATHLETICA INC.) | Long | Equity-common | US | $689K | 2K | 0.08 |
| LUMEN TECHNOLOGIES INC (LUMEN TECHNOLOGIES, INC.) | Long | Equity-common | US | $29K | 27K | 0.00 |
| LUMENTUM HOLDINGS INC (LUMENTUM HOLDINGS INC.) | Long | Equity-common | US | $136K | 3K | 0.02 |
| LUXFER HOLDINGS PLC | Long | Equity-common | GB | $15K | 1K | 0.00 |
| LYONDELLBASELL INDUSTRIES NV CL A (LyondellBasell Industries N.V.) | Long | Equity-common | NL | $1M | 11K | 0.12 |
| M I HOMES INC (M/I HOMES, INC.) | Long | Equity-common | US | $28K | 233 | 0.00 |
| M T BANK CORP (M&T BANK CORPORATION) | Long | Equity-common | US | $531K | 4K | 0.06 |
| MACATAWA BANK CORP (MACATAWA BANK CORPORATION) | Long | Equity-common | US | $38K | 3K | 0.00 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.) | Long | Equity-common | US | $197K | 2K | 0.02 |
| MACROGENICS INC | Long | Equity-common | US | $6K | 1K | 0.00 |
| MACY S INC (MACY'S, INC.) | Long | Equity-common | US | $298K | 16K | 0.03 |
| MADISON SQ GARDEN SPORTS (MADISON SQUARE GARDEN SPORTS CORP.) | Long | Equity-common | US | $148K | 788 | 0.02 |
| MADISON SQUARE GARDEN ENTERTAI (Madison Square Garden Entertainment Corp) | Long | Equity-common | US | $31K | 894 | 0.00 |
| MAGNITE INC (MAGNITE, INC.) | Long | Equity-common | US | $111K | 8K | 0.01 |
| MAGNOLIA OIL GAS CORP (MAGNOLIA OIL & GAS CORPORATION) | Long | Equity-common | US | $240K | 9K | 0.03 |
| MAIDEN HOLDINGS LTD (MAIDEN HOLDINGS, LTD.) | Long | Equity-common | BM | $11K | 6K | 0.00 |
| MALIBU BOATS INC A (MALIBU BOATS, INC.) | Long | Equity-common | US | $33K | 931 | 0.00 |
| MAMMOTH ENERGY SERVICES INC (MAMMOTH ENERGY SERVICES, INC.) | Long | Equity-common | US | $5K | 1K | 0.00 |
| MANHATTAN ASSOCIATES INC (MANHATTAN ASSOCIATES, INC.) | Long | Equity-common | US | $381K | 2K | 0.04 |
| MANITEX INTERNATIONAL INC (MANITEX INTERNATIONAL, INC.) | Long | Equity-common | US | $5K | 1K | 0.00 |
| MANITOWOC COMPANY INC (THE MANITOWOC COMPANY, INC.) | Long | Equity-common | US | $29K | 3K | 0.00 |
| MANPOWERGROUP INC (MANPOWERGROUP INC.) | Long | Equity-common | US | $181K | 3K | 0.02 |
| MARATHON DIGITAL HOLDINGS INC (MARATHON DIGITAL HOLDINGS, INC.) | Long | Equity-common | US | $77K | 4K | 0.01 |
| MARATHON OIL CORP (MARATHON OIL CORPORATION) | Long | Equity-common | US | $496K | 17K | 0.06 |
| MARATHON PETROLEUM CORP (MARATHON PETROLEUM CORPORATION) | Long | Equity-common | US | $1M | 8K | 0.16 |
| MARAVAI LIFESCIENCES HOLDINGS INC | Long | Equity-common | US | $29K | 4K | 0.00 |
| MARCHEX INC CLASS B (MARCHEX, INC.) | Long | Equity-common | US | $201.74 | 131 | 0.00 |
| MARCUS CORP (THE MARCUS CORPORATION) | Long | Equity-common | US | $17K | 1K | 0.00 |
| MARCUS MILLICHAP INC (Marcus & Millichap Inc) | Long | Equity-common | US | $80K | 3K | 0.01 |
| MARINE PRODUCTS CORP | Long | Equity-common | US | $7K | 662 | 0.00 |
| MARINEMAX INC (MARINEMAX, INC.) | Long | Equity-common | US | $17K | 527 | 0.00 |
| MARKEL GROUP INC (Markel Group Inc.) | Long | Equity-common | US | $402K | 255 | 0.05 |
| MARKETAXESS HOLDINGS INC (MARKETAXESS HOLDINGS INC.) | Long | Equity-common | US | $226K | 1K | 0.03 |
| MARQETA INC | Long | Equity-common | US | $151K | 28K | 0.02 |
| MARRIOTT INTERNATIONAL INC CLASS A (MARRIOTT INTERNATIONAL, INC.) | Long | Equity-common | US | $751K | 3K | 0.09 |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | Long | Equity-common | US | $135K | 2K | 0.02 |
| MARSH MCLENNAN COS INC (MARSH & MCLENNAN COMPANIES, INC.) | Long | Equity-common | US | $2M | 8K | 0.19 |
| MARTEN TRANSPORT LTD (MARTEN TRANSPORT, LTD.) | Long | Equity-common | US | $78K | 4K | 0.01 |
| MARTIN MARIETTA MATERIALS INC (MARTIN MARIETTA MATERIALS, INC.) | Long | Equity-common | US | $649K | 1K | 0.08 |
| MARVELL TECHNOLOGY INC (MARVELL TECHNOLOGY, INC) | Long | Equity-common | US | $546K | 8K | 0.06 |
| MASCO CORPORATION | Long | Equity-common | US | $222K | 3K | 0.03 |
| MASIMO CORP (MASIMO CORPORATION) | Long | Equity-common | US | $211K | 2K | 0.02 |
| MASTEC INC (MASTEC, INC.) | Long | Equity-common | US | $244K | 2K | 0.03 |
| MASTERBRAND INC (MASTERBRAND, INC.) | Long | Equity-common | US | $75K | 5K | 0.01 |
| MASTERCRAFT BOAT HOLDINGS INC (MASTERCRAFT BOAT HOLDINGS, INC.) | Long | Equity-common | US | $9K | 451 | 0.00 |
| MATADOR RESOURCES CO (MATADOR RESOURCES COMPANY) | Long | Equity-common | US | $377K | 6K | 0.04 |
| MATCH GROUP INC (MATCH GROUP, INC.) | Long | Equity-common | US | $244K | 8K | 0.03 |
| MATERCARD INC CLASS A (MASTERCARD INCORPORATED.) | Long | Equity-common | US | $5M | 11K | 0.57 |
| MATERION CORP (MATERION CORPORATION) | Long | Equity-common | US | $86K | 794 | 0.01 |
| MATIV INC (Mativ Holdings, Inc.) | Long | Equity-common | US | $61K | 4K | 0.01 |
| MATRIX SERVICE CO (MATRIX SERVICE COMPANY) | Long | Equity-common | US | $17K | 2K | 0.00 |
| MATSON INC | Long | Equity-common | US | $280K | 2K | 0.03 |
| MATTEL INC (MATTEL, INC.) | Long | Equity-common | US | $248K | 15K | 0.03 |
| MATTERPORT INC | Long | Equity-common | US | $44K | 10K | 0.01 |
| MATTHEWS INTERNATIONAL CORP CL A (MATTHEWS INTERNATIONAL CORPORATION) | Long | Equity-common | US | $23K | 919 | 0.00 |
| MAXIMUS INC (MAXIMUS, INC.) | Long | Equity-common | US | $209K | 2K | 0.02 |
| MAXLINEAR INC (MAXLINEAR, INC.) | Long | Equity-common | US | $50K | 3K | 0.01 |
| MCCORMICK CO INC (MCCORMICK & COMPANY, INCORPORATED) | Long | Equity-common | US | $315K | 4K | 0.04 |
| MCCORMICK CO INC VTG COM (MCCORMICK & COMPANY, INCORPORATED) | Long | Equity-common | US | $54K | 778 | 0.01 |
| MCDONALD S CORP (MCDONALD'S CORPORATION) | Long | Equity-common | US | $2M | 9K | 0.26 |
| MCEWEN MINING INC (McEwen Mining Inc.) | Long | Equity-common | US | $11K | 1K | 0.00 |
| MCGRATH RENTCORP | Long | Equity-common | US | $78K | 730 | 0.01 |
| MCKESSON CORP (MCKESSON CORPORATION) | Long | Equity-common | US | $964K | 2K | 0.11 |
| MDU RESOURCES GROUP INC (MDU RESOURCES GROUP, INC.) | Long | Equity-common | US | $229K | 9K | 0.03 |
| MEDIFAST INC (MEDIFAST, INC.) | Long | Equity-common | US | $14K | 654 | 0.00 |
| MEDPACE HOLDINGS INC (MEDPACE HOLDINGS, INC.) | Long | Equity-common | US | $383K | 931 | 0.04 |
| MEDTRONIC PLC (MEDTRONIC PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $1M | 16K | 0.15 |
| MERCANTILE BANK CORP (MERCANTILE BANK CORPORATION) | Long | Equity-common | US | $19K | 472 | 0.00 |
| MERCER INTERNATIONAL INC (MERCER INTERNATIONAL INC.) | Long | Equity-common | US | $33K | 4K | 0.00 |
| MERCHANTS BANCORP IN | Long | Equity-common | US | $80K | 2K | 0.01 |
| MERCK CO INC (MERCK & CO., INC.) | Long | Equity-common | US | $3M | 22K | 0.32 |
| MERCURY GENERAL CORP (MERCURY GENERAL CORPORATION) | Long | Equity-common | US | $138K | 3K | 0.02 |
| MERCURY SYSTEMS INC (MERCURY SYSTEMS, INC.) | Long | Equity-common | US | $93K | 3K | 0.01 |
| MERIDIANLINK INC (MERIDIANLINK, INC.) | Long | Equity-common | US | $49K | 2K | 0.01 |
| MERIT MEDICAL SYSTEMS INC (MERIT MEDICAL SYSTEMS, INC.) | Long | Equity-common | US | $187K | 2K | 0.02 |
| MERITAGE CORP (MERITAGE HOMES CORPORATION) | Long | Equity-common | US | $30K | 187 | 0.00 |
| MESA LABS INC (MESA LABORATORIES, INC.) | Long | Equity-common | US | $11K | 125 | 0.00 |
| META PLATFORMS INC (META PLATFORMS, INC.) | Long | Equity-common | US | $14M | 27K | 1.59 |
| METALLUS INC (METALLUS INC.) | Long | Equity-common | US | $42K | 2K | 0.00 |
| METHODE ELECTRONICS INC (METHODE ELECTRONICS, INC.) | Long | Equity-common | US | $15K | 1K | 0.00 |
| METLIFE INC (METLIFE, INC.) | Long | Equity-common | US | $722K | 10K | 0.08 |
| METROCITY BANKSHARES INC (METROCITY BANKSHARES, INC.) | Long | Equity-common | US | $18K | 684 | 0.00 |
| METTLER TOLEDO INTERNATIONAL INC (METTLER-TOLEDO INTERNATIONAL INC.) | Long | Equity-common | US | $458K | 328 | 0.05 |
| MGE ENERGY INC (MGE ENERGY, INC.) | Long | Equity-common | US | $97K | 1K | 0.01 |
| MGIC INVESTMENT CORP (MGIC INVESTMENT CORPORATION) | Long | Equity-common | US | $352K | 16K | 0.04 |
| MGM RESORTS INTERNATIONAL | Long | Equity-common | US | $59K | 1K | 0.01 |
| MGP INGREDIENTS INC (MGP INGREDIENTS, INC.) | Long | Equity-common | US | $62K | 838 | 0.01 |
| MICROCHIP TECHNOLOGY INC (MICROCHIP TECHNOLOGY INCORPORATED) | Long | Equity-common | US | $1M | 13K | 0.14 |
| MICRON TECHNOLOGY INC (MICRON TECHNOLOGY, INC.) | Long | Equity-common | US | $1M | 9K | 0.13 |
| MICROSOFT CORP (MICROSOFT CORPORATION) | Long | Equity-common | US | $40M | 90K | 4.68 |
| MIDDLEBY CORP (THE MIDDLEBY CORPORATION) | Long | Equity-common | US | $243K | 2K | 0.03 |
| MIDDLESEX WATER CO (MIDDLESEX WATER COMPANY) | Long | Equity-common | US | $19K | 355 | 0.00 |
| MIDLAND STATES BANCORP INC (MIDLAND STATES BANCORP, INC.) | Long | Equity-common | US | $5K | 241 | 0.00 |
| MIDWESTONE FINANCIAL GROUP INC (MIDWESTONE FINANCIAL GROUP, INC.) | Long | Equity-common | US | $14K | 638 | 0.00 |
| MILLER INDUSTRIES INC TN (MILLER INDUSTRIES, INC.) | Long | Equity-common | US | $16K | 285 | 0.00 |
| MILLERKNOLL INC (MILLERKNOLL, INC.) | Long | Equity-common | US | $91K | 3K | 0.01 |
| MINERAL TECHNOLOGIES INC (MINERALS TECHNOLOGIES INC.) | Long | Equity-common | US | $127K | 2K | 0.01 |
| MIRATI THERAPEUTICS CVR | Long | Equity-common | US | $2K | 3K | 0.00 |
| MIRION TECHNOLOGIES INC (MIRION TECHNOLOGIES, INC.) | Long | Equity-common | US | $106K | 10K | 0.01 |
| MISSION PRODUCE INC (MISSION PRODUCE, INC.) | Long | Equity-common | US | $31K | 3K | 0.00 |
| MISTER CAR WASH INC (MISTER CAR WASH, INC.) | Long | Equity-common | US | $18K | 3K | 0.00 |
| MISTRAS GROUP INC (MISTRAS GROUP, INC.) | Long | Equity-common | US | $5K | 659 | 0.00 |
| MKS INSTRUMENTS INC (MKS INSTRUMENTS, INC.) | Long | Equity-common | US | $256K | 2K | 0.03 |
| MODERNA INC (MODERNA, INC.) | Long | Equity-common | US | $324K | 3K | 0.04 |
| MODINE MANUFACTURING CO (MODINE MANUFACTURING COMPANY) | Long | Equity-common | US | $364K | 4K | 0.04 |
| MODIVCARE INC (MODIVCARE INC.) | Long | Equity-common | US | $23K | 864 | 0.00 |
| MOHAWK INDUSTRIES INC (MOHAWK INDUSTRIES, INC.) | Long | Equity-common | US | $247K | 2K | 0.03 |
| MOLINA HEATHCARE INC (MOLINA HEALTHCARE, INC.) | Long | Equity-common | US | $498K | 2K | 0.06 |
| MOLSON COORS BEVERAGE CO (MOLSON COORS BEVERAGE COMPANY) | Long | Equity-common | US | $230K | 5K | 0.03 |
| MONDELEZ INTERNATIONAL INC (Mondelez International, Inc.) | Long | Equity-common | US | $1M | 17K | 0.13 |
| MONGODB INC (MONGODB, INC.) | Long | Equity-common | US | $141K | 565 | 0.02 |
| MONOLITHIS POWER SYSTEMS (MONOLITHIC POWER SYSTEMS, INC.) | Long | Equity-common | US | $412K | 501 | 0.05 |
| MONRO INC (MONRO, INC.) | Long | Equity-common | US | $43K | 2K | 0.00 |
| MONSTER BEVERAGE CORP (MONSTER BEVERAGE CORPORATION) | Long | Equity-common | US | $380K | 8K | 0.04 |
| MONTROSE ENVIRONMENTAL GROUP INC (MONTROSE ENVIRONMENTAL GROUP, INC.) | Long | Equity-common | US | $18K | 400 | 0.00 |
| MOODY S CORP (MOODY'S CORPORATION) | Long | Equity-common | US | $894K | 2K | 0.10 |
| MOOG INC CLASS A (MOOG INC.) | Long | Equity-common | US | $245K | 1K | 0.03 |
| MORGAN STANLEY | Long | Equity-common | US | $2M | 16K | 0.19 |
| MORNINGSTAR INC (MORNINGSTAR, INC.) | Long | Equity-common | US | $243K | 823 | 0.03 |
| MOSAIC CO THE (THE MOSAIC COMPANY) | Long | Equity-common | US | $310K | 11K | 0.04 |
| MOTORCAR PARTS OF AMERICA INC (MOTORCAR PARTS OF AMERICA, INC.) | Long | Equity-common | US | $7K | 1K | 0.00 |
| MOTOROLA SOLUTIONS INC (MOTOROLA SOLUTIONS, INC.) | Long | Equity-common | US | $980K | 3K | 0.11 |
| MOVADO GROUP INC (MOVADO GROUP, INC.) | Long | Equity-common | US | $27K | 1K | 0.00 |
| MP MATERIALS CORP | Long | Equity-common | US | $107K | 8K | 0.01 |
| MR COOPER GROUP INC (MR. COOPER GROUP INC.) | Long | Equity-common | US | $153K | 2K | 0.02 |
| MRC GLOBAL INC (MRC GLOBAL INC.) | Long | Equity-common | US | $31K | 2K | 0.00 |
| MSA SAFETY INC (MSA Safety Incorporated) | Long | Equity-common | US | $216K | 1K | 0.03 |
| MSC INDUSTRIAL DIRECT CO INC CLASS A (MSC INDUSTRIAL DIRECT CO., INC.) | Long | Equity-common | US | $177K | 2K | 0.02 |
| MSCI INC COMMON (MSCI INC.) | Long | Equity-common | US | $583K | 1K | 0.07 |
| MUELLER INDUSTRIES INC (MUELLER INDUSTRIES, INC.) | Long | Equity-common | US | $285K | 5K | 0.03 |
| MUELLER WATER PRODUCTS INC A (MUELLER WATER PRODUCTS, INC.) | Long | Equity-common | US | $156K | 9K | 0.02 |
| MURAL ONCOLOGY PLC | Long | Equity-common | IE | $2K | 605 | 0.00 |
| MURPHY OIL CORP (MURPHY OIL CORPORATION) | Long | Equity-common | US | $381K | 9K | 0.04 |
| MURPHY USA INC (MURPHY USA INC.) | Long | Equity-common | US | $400K | 852 | 0.05 |
| MYERS INDUSTRIES INC (MYERS INDUSTRIES, INC.) | Long | Equity-common | US | $17K | 1K | 0.00 |
| MYR GROUP INC (MYR GROUP INC.) | Long | Equity-common | US | $106K | 781 | 0.01 |
| MYRIAD GENETICS INC (MYRIAD GENETICS, INC.) | Long | Equity-common | US | $94K | 4K | 0.01 |
| N ABLE INC (N-ABLE, INC.) | Long | Equity-common | US | $73K | 5K | 0.01 |
| NABORS INDUSTRIES LTD (NABORS INDUSTRIES LTD.) | Long | Equity-common | BM | $52K | 734 | 0.01 |
| NAPCO SECURITY TECHNOLOGIES (NAPCO SECURITY TECHNOLOGIES, INC.) | Long | Equity-common | US | $52K | 1K | 0.01 |
| NASDAQ INC (NASDAQ, INC.) | Long | Equity-common | US | $560K | 9K | 0.07 |
| NATERA INC (NATERA, INC.) | Long | Equity-common | US | $226K | 2K | 0.03 |
| NATHANS FAMOUS INC NEW (NATHAN'S FAMOUS, INC.) | Long | Equity-common | US | $23K | 341 | 0.00 |
| NATIONAL BANK HOLDINGS CORP (NATIONAL BANK HOLDINGS CORPORATION) | Long | Equity-common | US | $75K | 2K | 0.01 |
| NATIONAL BANKSHARES INC (NATIONAL BANKSHARES, INC.) | Long | Equity-common | US | $15K | 514 | 0.00 |
| NATIONAL BEVERAGE CORP (NATIONAL BEVERAGE CORP.) | Long | Equity-common | US | $154K | 3K | 0.02 |
| NATIONAL FUEL GAS CO (NATIONAL FUEL GAS COMPANY) | Long | Equity-common | US | $173K | 3K | 0.02 |
| NATIONAL HEALTHCARE CORP (NATIONAL HEALTHCARE CORPORATION) | Long | Equity-common | US | $62K | 575 | 0.01 |
| NATIONAL PRESTO INDUSTRIES INC (NATIONAL PRESTO INDUSTRIES, INC.) | Long | Equity-common | US | $26K | 343 | 0.00 |
| NATIONAL RESEARCH CORP (NATIONAL RESEARCH CORPORATION) | Long | Equity-common | US | $19K | 819 | 0.00 |
| NATIONAL VISION HOLDINGS INC (NATIONAL VISION HOLDINGS, INC.) | Long | Equity-common | US | $59K | 5K | 0.01 |
| NATIONAL WESTERN LIFE GROUP INC CLASS A (NATIONAL WESTERN LIFE GROUP, INC.) | Long | Equity-common | US | $81K | 162 | 0.01 |
| NATURAL GAS SERVICES GROUP (NATURAL GAS SERVICES GROUP, INC.) | Long | Equity-common | US | $19K | 935 | 0.00 |
| NATURAL GROCERS BY VITAMIN COTTAGE INC | Long | Equity-common | US | $36K | 2K | 0.00 |
| NATURES SUNSHINE PRODUCTS INC (NATURE'S SUNSHINE PRODUCTS, INC.) | Long | Equity-common | US | $19K | 1K | 0.00 |
| NAVIENT CORP (NAVIENT CORPORATION) | Long | Equity-common | US | $95K | 6K | 0.01 |
| NBT BANCORP INC (NBT BANCORP INC.) | Long | Equity-common | US | $73K | 2K | 0.01 |
| NCINO INC | Long | Equity-common | US | $123K | 4K | 0.01 |
| NCR ATLEOS CORP (NCR ATLEOS CORPORATION) | Long | Equity-common | US | $125K | 5K | 0.01 |
| NCR VOYIX CORP (NCR VOYIX CORPORATION) | Long | Equity-common | US | $114K | 9K | 0.01 |
| NEKTAR THERAPEUTICS | Long | Equity-common | US | $4K | 4K | 0.00 |
| NELNET INC CLASS A (NELNET, INC.) | Long | Equity-common | US | $152K | 2K | 0.02 |
| NEOGEN CORP (NEOGEN CORPORATION) | Long | Equity-common | US | $165K | 11K | 0.02 |
| NEOGENOMICS INC (NEOGENOMICS, INC.) | Long | Equity-common | US | $60K | 4K | 0.01 |
| NETAPP INC (NETAPP, INC.) | Long | Equity-common | US | $537K | 4K | 0.06 |
| NETFLIX COM INC (NETFLIX, INC.) | Long | Equity-common | US | $3M | 5K | 0.41 |
| NETGEAR INC (NETGEAR, INC.) | Long | Equity-common | US | $15K | 1K | 0.00 |
| NETSCOUT SYSTEMS INC (NETSCOUT SYSTEMS, INC.) | Long | Equity-common | US | $47K | 3K | 0.01 |
| NEUROCRINE BIOSCIENCES INC (NEUROCRINE BIOSCIENCES, INC.) | Long | Equity-common | US | $179K | 1K | 0.02 |
| NEVRO CORPORATION (NEVRO CORP.) | Long | Equity-common | US | $5K | 600 | 0.00 |
| NEW FORTRESS ENERGY LLC (NEW FORTRESS ENERGY INC.) | Long | Equity-common | US | $213K | 10K | 0.02 |
| NEW JERSEY RESOURCES CORP (NEW JERSEY RESOURCES CORPORATION) | Long | Equity-common | US | $183K | 4K | 0.02 |
| NEW LINDE PLC (LINDE PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $3M | 6K | 0.30 |
| NEW YORK COMMUNITY BANCORP INC (NEW YORK COMMUNITY BANCORP, INC.) | Long | Equity-common | US | $32K | 10K | 0.00 |
| NEW YORK TIMES CO THE (THE NEW YORK TIMES COMPANY) | Long | Equity-common | US | $285K | 6K | 0.03 |
| NEWELL BRANDS INC (NEWELL BRANDS INC.) | Long | Equity-common | US | $114K | 18K | 0.01 |
| NEWMARK GROUP INC (NEWMARK GROUP, INC.) | Long | Equity-common | US | $103K | 10K | 0.01 |
| NEWMARKET CORP (NewMarket Corporation) | Long | Equity-common | US | $260K | 505 | 0.03 |
| NEWMONT CORP (NEWMONT CORPORATION) | Long | Equity-common | US | $928K | 22K | 0.11 |
| NEWPARK RESOURCES INC (NEWPARK RESOURCES, INC.) | Long | Equity-common | US | $40K | 5K | 0.00 |
| NEWS CORP A (NEWS CORPORATION) | Long | Equity-common | US | $234K | 8K | 0.03 |
| NEWS CORPORATION INC | Long | Equity-common | US | $104K | 4K | 0.01 |
| NEXSTAR MEDIA GROUP INC (NEXSTAR MEDIA GROUP, INC.) | Long | Equity-common | US | $313K | 2K | 0.04 |
| NEXTERA ENERGY INC (NEXTERA ENERGY, INC.) | Long | Equity-common | US | $2M | 24K | 0.20 |
| NEXTRACKER INC | Long | Equity-common | US | $204K | 4K | 0.02 |
| NICHOLAS FINANCIAL INC (NICHOLAS FINANCIAL, INC.) | Long | Equity-common | US | $5K | 750 | 0.00 |
| NICOLET BANKSHARES INC (NICOLET BANKSHARES, INC.) | Long | Equity-common | US | $31K | 373 | 0.00 |
| NIKE INC CL B (NIKE, INC.) | Long | Equity-common | US | $1M | 17K | 0.15 |
| NISOURCE INC (NISOURCE INC.) | Long | Equity-common | US | $257K | 9K | 0.03 |
| NL INDUSTRIES INC (N L INDUSTRIES, INC.) | Long | Equity-common | US | $9K | 2K | 0.00 |
| NMI HOLDINGS INC (NMI HOLDINGS, INC.) | Long | Equity-common | US | $140K | 4K | 0.02 |
| NN INC (NN, INC.) | Long | Equity-common | US | $4K | 1K | 0.00 |
| NOBLE CORP PLC (NOBLE CORPORATION PLC) | Long | Equity-common | GB | $155K | 3K | 0.02 |
| NORDIC AMERICAN TANKERS LIMITED | Long | Equity-common | BM | $19K | 5K | 0.00 |
| NORDSON INC (NORDSON CORPORATION) | Long | Equity-common | US | $200K | 864 | 0.02 |
| NORDSTROM INC (NORDSTROM, INC.) | Long | Equity-common | US | $189K | 9K | 0.02 |
| NORFOLK SOUTHERN CORP (NORFOLK SOUTHERN CORPORATION) | Long | Equity-common | US | $595K | 3K | 0.07 |
| NORTHERN OIL AND GAS INC (NORTHERN OIL AND GAS, INC.) | Long | Equity-common | US | $209K | 6K | 0.02 |
| NORTHERN TRUST CORP (NORTHERN TRUST CORPORATION) | Long | Equity-common | US | $298K | 4K | 0.03 |
| NORTHFIELD BANCORP INC (NORTHFIELD BANCORP, INC.) | Long | Equity-common | US | $14K | 2K | 0.00 |
| NORTHRIM BANCORP (NORTHRIM BANCORP, INC.) | Long | Equity-common | US | $29K | 510 | 0.00 |
| NORTHROP GRUMMAN CORP (Northrop Grumman Corporation) | Long | Equity-common | US | $756K | 2K | 0.09 |
| NORTHWEST BANCSHARES INC (NORTHWEST BANCSHARES, INC.) | Long | Equity-common | US | $85K | 7K | 0.01 |
| NORTHWEST NATURAL HOLDING CO (NORTHWEST NATURAL HOLDING COMPANY) | Long | Equity-common | US | $62K | 2K | 0.01 |
| NORTHWESTERN CORP (NORTHWESTERN ENERGY GROUP, INC.) | Long | Equity-common | US | $94K | 2K | 0.01 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD (NORWEGIAN CRUISE LINE HOLDINGS LTD.) | Long | Equity-common | BM | $191K | 10K | 0.02 |
| NORWOOD FINANCIAL CORP (NORWOOD FINANCIAL CORP.) | Long | Equity-common | US | $13K | 511 | 0.00 |
| NOV INC (NOV INC.) | Long | Equity-common | US | $213K | 11K | 0.02 |
| NOVANTA INC (NOVANTA INC.) | Long | Equity-common | CA | $214K | 1K | 0.02 |
| NRG ENERGY INC (NRG ENERGY, INC.) | Long | Equity-common | US | $529K | 7K | 0.06 |
| NU SKIN ENTERPRISES INC CLASS A (NU SKIN ENTERPRISES, INC.) | Long | Equity-common | US | $17K | 2K | 0.00 |
| NUCOR CORP (NUCOR CORPORATION) | Long | Equity-common | US | $1M | 7K | 0.13 |
| NUTANIX INC A (NUTANIX, INC.) | Long | Equity-common | US | $222K | 4K | 0.03 |
| NV5 GLOBAL INC (NV5 GLOBAL, INC.) | Long | Equity-common | US | $78K | 841 | 0.01 |
| NVE CORP (NVE Corporation) | Long | Equity-common | US | $11K | 150 | 0.00 |
| NVENT ELECTRIC PLC (NVENT ELECTRIC PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $454K | 6K | 0.05 |
| NVIDIA CORP (NVIDIA CORPORATION) | Long | Equity-common | US | $46M | 370K | 5.34 |
| NVR INC (NVR, Inc.) | Long | Equity-common | US | $820K | 108 | 0.10 |
| NXP SEMICONDUCTORS NV (NXP Semiconductors N.V.) | Long | Equity-common | NL | $1M | 5K | 0.14 |
| O I GLASS INC (O-I GLASS, INC.) | Long | Equity-common | US | $109K | 10K | 0.01 |
| O REILLY AUTOMOTIVE INC (O'Reilly Automotive, Inc.) | Long | Equity-common | US | $768K | 727 | 0.09 |
| OCCIDENTAL PETROLEUM CORP (OCCIDENTAL PETROLEUM CORPORATION) | Long | Equity-common | US | $794K | 13K | 0.09 |
| OCEANEERING INTERNATIONAL INC (OCEANEERING INTERNATIONAL, INC.) | Long | Equity-common | US | $121K | 5K | 0.01 |
| OCEANFIRST FINANCIAL CORP (OCEANFIRST FINANCIAL CORP.) | Long | Equity-common | US | $60K | 4K | 0.01 |
| OFG BANCORP | Long | Equity-common | PR | $86K | 2K | 0.01 |
| OGE ENERGY CORP (OGE ENERGY CORP.) | Long | Equity-common | US | $255K | 7K | 0.03 |
| OHIO VALLEY BANC CORP (OHIO VALLEY BANC CORP.) | Long | Equity-common | US | $9K | 440 | 0.00 |
| OIL DRI CORP OF AMERICA (OIL-DRI CORPORATION OF AMERICA) | Long | Equity-common | US | $21K | 333 | 0.00 |
| OIL STATES INTERNATIONAL INC (OIL STATES INTERNATIONAL, INC.) | Long | Equity-common | US | $14K | 3K | 0.00 |
| OKTA INC (OKTA, INC.) | Long | Equity-common | US | $244K | 3K | 0.03 |
| OLD DOMINION FREIGHT LINE INC (OLD DOMINION FREIGHT LINE, INC.) | Long | Equity-common | US | $502K | 3K | 0.06 |
| OLD NATIONAL BANCORP IN | Long | Equity-common | US | $225K | 13K | 0.03 |
| OLD REPUBLIC INTERNATIONAL CORP (OLD REPUBLIC INTERNATIONAL CORPORATION) | Long | Equity-common | US | $327K | 11K | 0.04 |
| OLD SECOND BANCORP INC (OLD SECOND BANCORP, INC.) | Long | Equity-common | US | $33K | 2K | 0.00 |
| OLIN CORP (Olin Corporation) | Long | Equity-common | US | $422K | 9K | 0.05 |
| OLLIE S BARGAIN OUTLET HOLDINGS INC (OLLIE'S BARGAIN OUTLET HOLDINGS, INC.) | Long | Equity-common | US | $262K | 3K | 0.03 |
| OLO INC | Long | Equity-common | US | $18K | 4K | 0.00 |
| OLYMPIC STEEL INC (OLYMPIC STEEL, INC.) | Long | Equity-common | US | $31K | 700 | 0.00 |
| OMEGA FLEX INC (OMEGA FLEX, INC.) | Long | Equity-common | US | $8K | 158 | 0.00 |
| OMNIAB INC | Long | Equity-common | US | $6K | 2K | 0.00 |
| OMNIAB INC OLD | Long | Equity-common | US | $0 | 442 | – |
| OMNIAB INC OLD | Long | Equity-common | US | $0 | 442 | – |
| OMNICELL INC (OMNICELL, INC.) | Long | Equity-common | US | $53K | 2K | 0.01 |
| OMNICOM GROUP INC (OMNICOM GROUP INC.) | Long | Equity-common | US | $613K | 7K | 0.07 |
| ON SEMICONDUCTOR CORP (ON SEMICONDUCTOR CORPORATION) | Long | Equity-common | US | $842K | 12K | 0.10 |
| ONE GAS INC (ONE GAS, INC.) | Long | Equity-common | US | $117K | 2K | 0.01 |
| ONEMAIN HOLDINGS INC (ONEMAIN HOLDINGS, INC.) | Long | Equity-common | US | $298K | 6K | 0.03 |
| ONEOK INC (ONEOK, INC.) | Long | Equity-common | US | $882K | 11K | 0.10 |
| ONESPAN INC (ONESPAN INC.) | Long | Equity-common | US | $11K | 879 | 0.00 |
| ONESPAWORLD HOLDINGS LTD | Long | Equity-common | BS | $36K | 2K | 0.00 |
| ONITY GROUP INC (ONITY GROUP INC.) | Long | Equity-common | US | $11K | 465 | 0.00 |
| ONTO INNOVATION INC (ONTO INNOVATION INC.) | Long | Equity-common | US | $395K | 2K | 0.05 |
| OPEN LENDING CORP (OPEN LENDING CORPORATION) | Long | Equity-common | US | $9K | 2K | 0.00 |
| OPENDOOR TECHNOLOGIES INC (OPENDOOR TECHNOLOGIES INC.) | Long | Equity-common | US | $40K | 22K | 0.00 |
| OPENLANE INC (OPENLANE, INC.) | Long | Equity-common | US | $85K | 5K | 0.01 |
| OPKO HEALTH INC (OPKO HEALTH, INC.) | Long | Equity-common | US | $13K | 10K | 0.00 |
| OPPENHEIMER HOLDINGS CL A (OPPENHEIMER HOLDINGS INC.) | Long | Equity-common | US | $17K | 365 | 0.00 |
| OPTION CARE HEALTH INC (OPTION CARE HEALTH, INC.) | Long | Equity-common | US | $181K | 7K | 0.02 |
| ORACLE CORP (ORACLE CORPORATION) | Long | Equity-common | US | $3M | 23K | 0.38 |
| ORASURE TECHNOLOGIES INC (ORASURE TECHNOLOGIES, INC.) | Long | Equity-common | US | $9K | 2K | 0.00 |
| ORGANON CO (ORGANON & CO.) | Long | Equity-common | US | $199K | 10K | 0.02 |
| ORIGIN BANCORP INC (ORIGIN BANCORP, INC.) | Long | Equity-common | US | $64K | 2K | 0.01 |
| ORION GROUP HOLDINGS INC (ORION GROUP HOLDINGS, INC.) | Long | Equity-common | US | $20K | 2K | 0.00 |
| ORION SA (Orion S.A.) | Long | Equity-common | LU | $85K | 4K | 0.01 |
| ORMAT TECHNOLOGIES INC (ORMAT TECHNOLOGIES, INC.) | Long | Equity-common | US | $172K | 2K | 0.02 |
| ORRSTOWN FINANCIAL SERVICES INC (ORRSTOWN FINANCIAL SERVICES, INC.) | Long | Equity-common | US | $17K | 638 | 0.00 |
| ORTHOFIX MEDICAL INC (ORTHOFIX MEDICAL INC.) | Long | Equity-common | US | $11K | 825 | 0.00 |
| ORTHOPEDIATRICS CORP | Long | Equity-common | US | $38K | 1K | 0.00 |
| OSCAR HEALTH INC (OSCAR HEALTH, INC.) | Long | Equity-common | US | $32K | 2K | 0.00 |
| OSHKOSH TRUCK CORP (OSHKOSH CORPORATION) | Long | Equity-common | US | $242K | 2K | 0.03 |
| OSI SYSTEMS INC (OSI SYSTEMS, INC.) | Long | Equity-common | US | $82K | 594 | 0.01 |
| OTIS WORLDWIDE CORP (OTIS WORLDWIDE CORPORATION) | Long | Equity-common | US | $637K | 7K | 0.07 |
| OTTER TAIL CORP (Otter Tail Corporation) | Long | Equity-common | US | $112K | 1K | 0.01 |
| OVINTIV INC (OVINTIV INC.) | Long | Equity-common | US | $610K | 13K | 0.07 |
| OWENS CORNING INC | Long | Equity-common | US | $658K | 4K | 0.08 |
| OWENS MINOR INC (Owens & Minor, Inc.) | Long | Equity-common | US | $54K | 4K | 0.01 |
| OXFORD INDUSTRIES INC | Long | Equity-common | US | $72K | 720 | 0.01 |
| P A M TRANSPORTATION SVCS (P.A.M. TRANSPORTATION SERVICES, INC.) | Long | Equity-common | US | $28K | 2K | 0.00 |
| PACCAR INC | Long | Equity-common | US | $840K | 8K | 0.10 |
| PACIFIC BOISCIENCES OF CALIFORNIA INC (PACIFIC BIOSCIENCES OF CALIFORNIA, INC.) | Long | Equity-common | US | $15K | 11K | 0.00 |
| PACIFIC PREMIER BANCORP INC (PACIFIC PREMIER BANCORP, INC.) | Long | Equity-common | US | $123K | 5K | 0.01 |
| PACIRA BIOSCIENCES INC (PACIRA BIOSCIENCES, INC.) | Long | Equity-common | US | $42K | 1K | 0.00 |
| PACKAGING CORP OF AMERICA (PACKAGING CORPORATION OF AMERICA) | Long | Equity-common | US | $623K | 3K | 0.07 |
| PACTIV EVERGREEN INC (PACTIV EVERGREEN INC.) | Long | Equity-common | US | $68K | 6K | 0.01 |
| PALANTIR TECHNOLOGIES INC A (PALANTIR TECHNOLOGIES INC.) | Long | Equity-common | US | $366K | 14K | 0.04 |
| PALO ALTO NETWORKS INC (PALO ALTO NETWORKS, INC.) | Long | Equity-common | US | $813K | 2K | 0.09 |
| PALOMAR HOLDINGS INC (PALOMAR HOLDINGS, INC.) | Long | Equity-common | US | $74K | 906 | 0.01 |
| PAPA JOHN S INTERNATIONAL INC (PAPA JOHN'S INTERNATIONAL, INC.) | Long | Equity-common | US | $46K | 977 | 0.01 |
| PAR PACIFIC HOLDINGS INC (PAR PACIFIC HOLDINGS, INC.) | Long | Equity-common | US | $89K | 4K | 0.01 |
| PAR TECHNOLOGY CORP (PAR TECHNOLOGY CORPORATION) | Long | Equity-common | US | $36K | 770 | 0.00 |
| Paramount Global | Long | Equity-common | US | $216K | 21K | 0.03 |
| Paramount Global CL A | Long | Equity-common | US | $8K | 445 | 0.00 |
| PARK AEROSPACE CORP (PARK AEROSPACE CORP.) | Long | Equity-common | US | $13K | 953 | 0.00 |
| PARK NATIONAL CORP (PARK NATIONAL CORPORATION) | Long | Equity-common | US | $134K | 939 | 0.02 |
| PARK OHIO HOLDINGS CORP (PARK-OHIO HOLDINGS CORP.) | Long | Equity-common | US | $27K | 1K | 0.00 |
| PARKER HANNIFIN CORP (PARKER-HANNIFIN CORPORATION) | Long | Equity-common | US | $946K | 2K | 0.11 |
| PARSON CORP (PARSONS CORPORATION) | Long | Equity-common | US | $313K | 4K | 0.04 |
| PATHWARD FINANCIAL INC (Pathward Financial, Inc.) | Long | Equity-common | US | $70K | 1K | 0.01 |
| PATRICK INDS INC (PATRICK INDUSTRIES, INC.) | Long | Equity-common | US | $147K | 1K | 0.02 |
| PATTERSON COS INC (PATTERSON COMPANIES, INC.) | Long | Equity-common | US | $120K | 5K | 0.01 |
| PAYCHEX INC (PAYCHEX, INC.) | Long | Equity-common | US | $727K | 6K | 0.08 |
| PAYCOM SOFTWARE INC (PAYCOM SOFTWARE, INC.) | Long | Equity-common | US | $281K | 2K | 0.03 |
| PAYCOR HCM INC (PAYCOR HCM, INC.) | Long | Equity-common | US | $89K | 7K | 0.01 |
| PAYLOCITY HOLDING CORP (PAYLOCITY HOLDING CORPORATION) | Long | Equity-common | US | $263K | 2K | 0.03 |
| PAYONEER GLOBAL INC | Long | Equity-common | US | $47K | 9K | 0.01 |
| PAYPAL HOLDINGS INC (PAYPAL HOLDINGS, INC.) | Long | Equity-common | US | $769K | 13K | 0.09 |
| PAYSAFE LTD (Paysafe Limited) | Long | Equity-common | BM | $26K | 1K | 0.00 |
| PBF ENERGY INC (PBF ENERGY INC.) | Long | Equity-common | US | $309K | 7K | 0.04 |
| PC CONNECTION INC (PC CONNECTION, INC.) | Long | Equity-common | US | $72K | 1K | 0.01 |
| PDF SOLUTIONS INC (PDF SOLUTIONS, INC.) | Long | Equity-common | US | $52K | 1K | 0.01 |
| PDL BIOPHARMA INC | Long | Equity-common | US | $29K | 24K | 0.00 |
| PEABODY ENERGY CORP (PEABODY ENERGY CORPORATION) | Long | Equity-common | US | $173K | 8K | 0.02 |
| PEAPACK GLADSTONE FINANCIAL CORP (PEAPACK-GLADSTONE FINANCIAL CORPORATION) | Long | Equity-common | US | $26K | 1K | 0.00 |
| PEDIATRIX MEDICAL GROUP INC (PEDIATRIX MEDICAL GROUP, INC.) | Long | Equity-common | US | $39K | 5K | 0.00 |
| PEGASYSTEMS INC (PEGASYSTEMS INC.) | Long | Equity-common | US | $190K | 3K | 0.02 |
| PENN ENTERTAINMENT INC (PENN Entertainment, Inc.) | Long | Equity-common | US | $144K | 7K | 0.02 |
| PENNANT GROUP INC (THE PENNANT GROUP, INC.) | Long | Equity-common | US | $18K | 792 | 0.00 |
| PENNS WOODS BANCORP INC (PENNS WOODS BANCORP, INC.) | Long | Equity-common | US | $11K | 546 | 0.00 |
| PENNYMAC FINANCIAL SERVICES (PENNYMAC FINANCIAL SERVICES, INC.) | Long | Equity-common | US | $267K | 3K | 0.03 |
| PENSKE AUTOMOTIVE GROUP INC (PENSKE AUTOMOTIVE GROUP, INC.) | Long | Equity-common | US | $328K | 2K | 0.04 |
| PENTAIR PLC (PENTAIR PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $483K | 6K | 0.06 |
| PENUMBERA INC (PENUMBRA, INC.) | Long | Equity-common | US | $180K | 999 | 0.02 |
| PEOPLES BANCORP INC (PEOPLES BANCORP INC.) | Long | Equity-common | US | $34K | 1K | 0.00 |
| PEOPLES BANCORP OF NC (PEOPLES BANCORP OF NORTH CAROLINA, INC.) | Long | Equity-common | US | $18K | 608 | 0.00 |
| PEPSICO INC (Pepsico, Inc.) | Long | Equity-common | US | $5M | 28K | 0.54 |
| PERDOCEO EDUCATION CORP (PERDOCEO EDUCATION CORPORATION) | Long | Equity-common | US | $54K | 3K | 0.01 |
| PERFICIENT INC (PERFICIENT, INC.) | Long | Equity-common | US | $127K | 2K | 0.01 |
| PERFORMANCE FOOD GROUP COMPANY | Long | Equity-common | US | $456K | 7K | 0.05 |
| PERIMETER SOLUTIONS SA | Long | Equity-common | LU | $42K | 5K | 0.00 |
| PERMIAN RESOURCES CORP (PERMIAN RESOURCES CORPORATION) | Long | Equity-common | US | $176K | 11K | 0.02 |
| PERRIGO CO PLC (PERRIGO COMPANY PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $185K | 7K | 0.02 |
| PETCO HEALTH WELLNESS CO INC (PETCO HEALTH AND WELLNESS COMPANY, INC.) | Long | Equity-common | US | $43K | 12K | 0.01 |
| PETIQ INC (PETIQ, INC.) | Long | Equity-common | US | $14K | 629 | 0.00 |
| PETMED EXPRESS INC (PETMED EXPRESS, INC.) | Long | Equity-common | US | $2K | 588 | 0.00 |
| PFIZER INC (PFIZER INC.) | Long | Equity-common | US | $2M | 69K | 0.22 |
| PG E CORP (PG&E CORPORATION) | Long | Equity-common | US | $575K | 33K | 0.07 |
| PHIBRO ANIMAL HEALTH CORP (PHIBRO ANIMAL HEALTH CORPORATION) | Long | Equity-common | US | $13K | 793 | 0.00 |
| PHILIP MORRIS INTERNATIONAL (Philip Morris International Inc.) | Long | Equity-common | US | $2M | 19K | 0.22 |
| PHILLIPS 66 | Long | Equity-common | US | $1M | 8K | 0.13 |
| PHINIA INC (PHINIA INC.) | Long | Equity-common | US | $54K | 1K | 0.01 |
| PHOTRONICS INC (PHOTRONICS, INC.) | Long | Equity-common | US | $58K | 2K | 0.01 |
| PHX MINERALS INC (PHX MINERALS INC.) | Long | Equity-common | US | $5K | 1K | 0.00 |
| PILGRIM S PRIDE CORP (PILGRIM'S PRIDE CORPORATION) | Long | Equity-common | US | $177K | 5K | 0.02 |
| PINNACLE FINANCIAL PARTNERS (PINNACLE FINANCIAL PARTNERS, INC.) | Long | Equity-common | US | $220K | 3K | 0.03 |
| PINNACLE WEST CAPITAL (PINNACLE WEST CAPITAL CORPORATION) | Long | Equity-common | US | $303K | 4K | 0.04 |
| PINTEREST INC CLASS A (PINTEREST, INC.) | Long | Equity-common | US | $394K | 9K | 0.05 |
| PIPER SANDLER COS (PIPER SANDLER COMPANIES) | Long | Equity-common | US | $231K | 1K | 0.03 |
| PJT PARTNERS INC (PJT PARTNERS INC.) | Long | Equity-common | US | $43K | 394 | 0.00 |
| PLANET FITNESS INC (PLANET FITNESS, INC.) | Long | Equity-common | US | $237K | 3K | 0.03 |
| PLAYA HOTELS RESORTS NV (Playa Hotels & Resorts N.V.) | Long | Equity-common | NL | $77K | 9K | 0.01 |
| PLEXUS CORP (PLEXUS CORP.) | Long | Equity-common | US | $137K | 1K | 0.02 |
| PLIANT THERAPEUTICS INC | Long | Equity-common | US | $25K | 2K | 0.00 |
| PLUG POWER INC (PLUG POWER INC.) | Long | Equity-common | US | $34K | 15K | 0.00 |
| PNC FINANCIAL SERVICES GROUP INC (THE PNC FINANCIAL SERVICES GROUP, INC.) | Long | Equity-common | US | $789K | 5K | 0.09 |
| PNM RESOURCES INC (PNM RESOURCES, INC.) | Long | Equity-common | US | $125K | 3K | 0.01 |
| POLARIS INC (POLARIS INC.) | Long | Equity-common | US | $290K | 4K | 0.03 |
| POOL CORP (POOL CORPORATION) | Long | Equity-common | US | $284K | 923 | 0.03 |
| POPULAR INC (Popular, Inc.) | Long | Equity-common | PR | $284K | 3K | 0.03 |
| PORTLAND GENERAL ELECTRIC COMPANY | Long | Equity-common | US | $135K | 3K | 0.02 |
| POSEIDA THERAPEUTICS INC | Long | Equity-common | US | $13K | 5K | 0.00 |
| POST HOLDINGS INC (Post Holdings, Inc.) | Long | Equity-common | US | $227K | 2K | 0.03 |
| POTBELLY CORP (POTBELLY CORPORATION) | Long | Equity-common | US | $6K | 763 | 0.00 |
| POWELL INDUSTRIES INC (POWELL INDUSTRIES, INC.) | Long | Equity-common | US | $87K | 606 | 0.01 |
| POWER INTEGRATIONS INC (POWER INTEGRATIONS, INC.) | Long | Equity-common | US | $132K | 2K | 0.02 |
| POWERSCHOOL HOLDINGS INC | Long | Equity-common | US | $134K | 6K | 0.02 |
| PPG INDUSTRIES INC (PPG INDUSTRIES, INC.) | Long | Equity-common | US | $848K | 7K | 0.10 |
| PPL CORP (PPL CORPORATION) | Long | Equity-common | US | $329K | 12K | 0.04 |
| PRA GROUP INC (PRA GROUP, INC.) | Long | Equity-common | US | $52K | 3K | 0.01 |
| PREFERRED BANK LOS ANGELES | Long | Equity-common | US | $33K | 432 | 0.00 |
| PREFORMED LINE PRODUCTS CO (PREFORMED LINE PRODUCTS COMPANY) | Long | Equity-common | US | $50K | 400 | 0.01 |
| PREMIER FINANCIAL CORP (PREMIER FINANCIAL CORP.) | Long | Equity-common | US | $28K | 1K | 0.00 |
| PREMIER INC CLASS A (PREMIER, INC.) | Long | Equity-common | US | $97K | 5K | 0.01 |
| PRESTIGE CONSUMER HEALTHCARE INC (PRESTIGE CONSUMER HEALTHCARE INC.) | Long | Equity-common | US | $150K | 2K | 0.02 |
| PRICESMART INC (PRICESMART, INC.) | Long | Equity-common | US | $135K | 2K | 0.02 |
| PRIMEENERGY RESOURCES CORP (PRIMEENERGY RESOURCES CORPORATION) | Long | Equity-common | US | $638.1 | 6 | 0.00 |
| PRIMERICA INC (PRIMERICA, INC.) | Long | Equity-common | US | $351K | 1K | 0.04 |
| PRIMIS FINANCIAL CORP (Primis Financial Corp.) | Long | Equity-common | US | $7K | 707 | 0.00 |
| PRIMORIS SERVICES CORP (PRIMORIS SERVICES CORPORATION) | Long | Equity-common | US | $123K | 2K | 0.01 |
| PRINCIPAL FINANCIAL GROUP INC (PRINCIPAL FINANCIAL GROUP, INC.) | Long | Equity-common | US | $364K | 5K | 0.04 |
| PRIVIA HEALTH GROUP INC (PRIVIA HEALTH GROUP, INC.) | Long | Equity-common | US | $70K | 4K | 0.01 |
| PROASSURANCE CORP (PROASSURANCE CORPORATION) | Long | Equity-common | US | $37K | 3K | 0.00 |
| PROCORE TECHNOLOGIES INC | Long | Equity-common | US | $181K | 3K | 0.02 |
| PROCTER GAMBLE CO (THE PROCTER & GAMBLE COMPANY) | Long | Equity-common | US | $5M | 30K | 0.57 |
| PROG HOLDINGS INC (PROG Holdings, Inc) | Long | Equity-common | US | $76K | 2K | 0.01 |
| PROGRESS SOFTWARE CORP (PROGRESS SOFTWARE CORPORATION) | Long | Equity-common | US | $100K | 2K | 0.01 |
| PROGRESSIVE CORPORATION (THE PROGRESSIVE CORPORATION) | Long | Equity-common | US | $1M | 5K | 0.12 |
| PROGYNY INC | Long | Equity-common | US | $58K | 2K | 0.01 |
| PROPETRO HOLDING CORP (PROPETRO HOLDING CORP.) | Long | Equity-common | US | $71K | 8K | 0.01 |
| PROSPERITY BANCSHARES INC (PROSPERITY BANCSHARES, INC.) | Long | Equity-common | US | $257K | 4K | 0.03 |
| PROTHENA CORP PLC (Prothena Corporation PLC) | Long | Equity-common | IE | $27K | 1K | 0.00 |
| PROTO LABS INC (Proto Labs, Inc.) | Long | Equity-common | US | $51K | 2K | 0.01 |
| PROVIDENT FINANCIAL HOLDINGS INC (PROVIDENT FINANCIAL HOLDINGS, INC.) | Long | Equity-common | US | $8K | 679 | 0.00 |
| PROVIDENT FINANCIAL SVCS (PROVIDENT FINANCIAL SERVICES, INC.) | Long | Equity-common | US | $85K | 6K | 0.01 |
| PRUDENTIAL FINANCIAL INC (PRUDENTIAL FINANCIAL, INC.) | Long | Equity-common | US | $1M | 9K | 0.12 |
| PTC INC (PTC INC.) | Long | Equity-common | US | $283K | 2K | 0.03 |
| PUBLIC SERVICE ENTERPRISE GROUP INC (PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED) | Long | Equity-common | US | $591K | 8K | 0.07 |
| PULTE GROUP INC (PULTEGROUP, INC.) | Long | Equity-common | US | $876K | 8K | 0.10 |
| PURE CYCLE CORP | Long | Equity-common | US | $6K | 669 | 0.00 |
| PURE STORAGE INC CLASS A (PURE STORAGE, INC.) | Long | Equity-common | US | $214K | 3K | 0.02 |
| PURPLE INNOVATION INC (PURPLE INNOVATION, INC.) | Long | Equity-common | US | $8K | 8K | 0.00 |
| PVH CORP (PVH CORP.) | Long | Equity-common | US | $264K | 2K | 0.03 |
| Q2 HOLDINGS INC (Q2 HOLDINGS, INC.) | Long | Equity-common | US | $82K | 1K | 0.01 |
| QCR HOLDINGS INC (QCR HOLDINGS, INC.) | Long | Equity-common | US | $36K | 606 | 0.00 |
| QORVO INC (QORVO, INC.) | Long | Equity-common | US | $403K | 3K | 0.05 |
| QUAD GRAPHICS INC (QUAD/GRAPHICS, INC.) | Long | Equity-common | US | $14K | 3K | 0.00 |
| QUAKER HOUGHTON (QUAKER CHEMICAL CORPORATION) | Long | Equity-common | US | $139K | 820 | 0.02 |
| QUALCOMM INC (QUALCOMM INCORPORATED) | Long | Equity-common | US | $3M | 16K | 0.37 |
| QUALYS INC | Long | Equity-common | US | $149K | 1K | 0.02 |
| QUANEX BUILDING PRODUCTS CORP (QUANEX BUILDING PRODUCTS CORPORATION) | Long | Equity-common | US | $32K | 1K | 0.00 |
| QUANTA SERVICES INC (QUANTA SERVICES, INC.) | Long | Equity-common | US | $750K | 3K | 0.09 |
| QUANTERIX CORP | Long | Equity-common | US | $6K | 453 | 0.00 |
| QUANTUMSCAPE CORP (QUANTUMSCAPE CORPORATION) | Long | Equity-common | US | $89K | 18K | 0.01 |
| QUEST DIAGNOSTICS INC (QUEST DIAGNOSTICS INCORPORATED) | Long | Equity-common | US | $370K | 3K | 0.04 |
| QUIDELORTHO CORP (QUIDELORTHO CORPORATION) | Long | Equity-common | US | $91K | 3K | 0.01 |
| QUINSTREET INC | Long | Equity-common | US | $26K | 2K | 0.00 |
| QURATE RETAIL INC (QURATE RETAIL, INC.) | Long | Equity-common | US | $6K | 9K | 0.00 |
| R1 RCM INC (R1 RCM INC.) | Long | Equity-common | US | $39K | 3K | 0.00 |
| RADIAN GROUP INC (RADIAN GROUP INC.) | Long | Equity-common | US | $275K | 9K | 0.03 |
| RADIANT LOGISTICS INC (RADIANT LOGISTICS, INC.) | Long | Equity-common | US | $19K | 3K | 0.00 |
| RADIUS RECYCLING INC (RADIUS RECYCLING, INC.) | Long | Equity-common | US | $21K | 1K | 0.00 |
| RADNET INC (RADNET, INC.) | Long | Equity-common | US | $160K | 3K | 0.02 |
| RAFAEL HOLDINGS INC CLASS B | Long | Equity-common | US | $1K | 997 | 0.00 |
| RALPH LAUREN CORP (RALPH LAUREN CORPORATION) | Long | Equity-common | US | $424K | 2K | 0.05 |
| RAMACO RES INC COM CL A EX DIST (RAMACO RESOURCES, INC.) | Long | Equity-common | US | $37K | 3K | 0.00 |
| RAMBUS INC (RAMBUS INC.) | Long | Equity-common | US | $239K | 4K | 0.03 |
| RANGE RESOURCES CORP (RANGE RESOURCES CORPORATION) | Long | Equity-common | US | $552K | 16K | 0.06 |
| RAYMOND JAMES FINANCIAL INC (RAYMOND JAMES FINANCIAL, INC.) | Long | Equity-common | US | $615K | 5K | 0.07 |
| RAYONIER ADVANCED MATERIALS (RAYONIER ADVANCED MATERIALS INC.) | Long | Equity-common | US | $20K | 4K | 0.00 |
| RBB BANCORP | Long | Equity-common | US | $9K | 487 | 0.00 |
| RBC BEARINGS INC (RBC BEARINGS INCORPORATED) | Long | Equity-common | US | $229K | 847 | 0.03 |
| RE MAX HOLDINGS INC (RE/MAX HOLDINGS, INC.) | Long | Equity-common | US | $7K | 910 | 0.00 |
| READING INTERNATIONAL INC (READING INTERNATIONAL, INC.) | Long | Equity-common | US | $2K | 1K | 0.00 |
| RECURSION PHARMACEUTICALS INC | Long | Equity-common | US | $31K | 4K | 0.00 |
| RED ROBIN GOURMET BURGERS INC (RED ROBIN GOURMET BURGERS, INC.) | Long | Equity-common | US | $7K | 878 | 0.00 |
| REGAL REXNORD CORP (Regal Rexnord Corporation) | Long | Equity-common | US | $283K | 2K | 0.03 |
| REGENERON PHARMACEUTICALS INC (REGENERON PHARMACEUTICALS, INC.) | Long | Equity-common | US | $1M | 1K | 0.17 |
| REGENXBIO INC | Long | Equity-common | US | $21K | 2K | 0.00 |
| REGIONAL MGMT CORP (REGIONAL MANAGEMENT CORP.) | Long | Equity-common | US | $16K | 568 | 0.00 |
| REGIONS FINANCIAL CORP (REGIONS FINANCIAL CORPORATION) | Long | Equity-common | US | $336K | 17K | 0.04 |
| REINSURANCE GROUP OF AMERICA (REINSURANCE GROUP OF AMERICA, INCORPORATED) | Long | Equity-common | US | $491K | 2K | 0.06 |
| RELAY THERAPEUTICS INC | Long | Equity-common | US | $24K | 4K | 0.00 |
| RELIANCE INC (RELIANCE, INC.) | Long | Equity-common | US | $376K | 1K | 0.04 |
| REMITLY GLOBAL INC (REMITLY GLOBAL, INC) | Long | Equity-common | US | $57K | 5K | 0.01 |
| RENAISSANCERE HOLDINGS LTD (RENAISSANCERE HOLDINGS LTD.) | Long | Equity-common | BM | $421K | 2K | 0.05 |
| RENASANT CO (Renasant Corporation) | Long | Equity-common | US | $85K | 3K | 0.01 |
| REPAY HOLDINGS CORP (REPAY HOLDINGS CORPORATION) | Long | Equity-common | US | $33K | 3K | 0.00 |
| REPLIGEN CORP (REPLIGEN CORPORATION) | Long | Equity-common | US | $218K | 2K | 0.03 |
| REPLIMUNE GROUP INC | Long | Equity-common | US | $25K | 3K | 0.00 |
| REPUBLIC BANCORP INC CLASS A (REPUBLIC BANCORP, INC.) | Long | Equity-common | US | $49K | 917 | 0.01 |
| REPUBLIC SERVICES INC CLASS A (REPUBLIC SERVICES, INC.) | Long | Equity-common | US | $800K | 4K | 0.09 |
| RESIDEO TECHNOLOGIES INC (RESIDEO TECHNOLOGIES, INC.) | Long | Equity-common | US | $113K | 6K | 0.01 |
| RESMED INC (RESMED INC.) | Long | Equity-common | US | $425K | 2K | 0.05 |
| RESOLUTE FST CVR | Long | Equity-common | US | $11K | 8K | 0.00 |
| RESOURCES CONNECTION INC (RESOURCES CONNECTION, INC.) | Long | Equity-common | US | $23K | 2K | 0.00 |
| REV GROUP INC (REV GROUP, INC.) | Long | Equity-common | US | $94K | 4K | 0.01 |
| REVOLVE GROUP (REVOLVE GROUP, INC.) | Long | Equity-common | US | $23K | 1K | 0.00 |
| REVVITY INC (REVVITY, INC.) | Long | Equity-common | US | $406K | 4K | 0.05 |
| REX AMERICAN RESOURCES CORP (REX AMERICAN RESOURCES CORPORATION) | Long | Equity-common | US | $51K | 1K | 0.01 |
| REYNOLDS CONSUMER PRODUCTS INC (REYNOLDS CONSUMER PRODUCTS INC.) | Long | Equity-common | US | $164K | 6K | 0.02 |
| RGC RESOURCES INC (RGC RESOURCES, INC.) | Long | Equity-common | US | $5K | 232 | 0.00 |
| RH | Long | Equity-common | US | $166K | 678 | 0.02 |
| RIBBON COMMUNICATIONS INC (RIBBON COMMUNICATIONS INC.) | Long | Equity-common | US | $12K | 4K | 0.00 |
| RIVERVIEW BANCORP INC (RIVERVIEW BANCORP, INC.) | Long | Equity-common | US | $2K | 420 | 0.00 |
| RIVIAN AUTOMOTIVE INC (RIVIAN AUTOMOTIVE, INC.) | Long | Equity-common | US | $418K | 31K | 0.05 |
| RLI CORP (RLI CORP.) | Long | Equity-common | US | $247K | 2K | 0.03 |
| ROBERT HALF INC (ROBERT HALF INC.) | Long | Equity-common | US | $306K | 5K | 0.04 |
| ROBINHOOD MARKETS INC (ROBINHOOD MARKETS, INC.) | Long | Equity-common | US | $282K | 12K | 0.03 |
| ROBLOX CORP CLASS A (ROBLOX CORPORATION) | Long | Equity-common | US | $150K | 4K | 0.02 |
| ROCKET COS INC CLASS A (ROCKET COMPANIES, INC.) | Long | Equity-common | US | $64K | 5K | 0.01 |
| ROCKET PHARMACEUTICALS INC (ROCKET PHARMACEUTICALS, INC.) | Long | Equity-common | US | $22K | 1K | 0.00 |
| ROCKWELL AUTOMATION INC (ROCKWELL AUTOMATION, INC.) | Long | Equity-common | US | $915K | 3K | 0.11 |
| ROCKY BRANDS INC (ROCKY BRANDS, INC.) | Long | Equity-common | US | $21K | 570 | 0.00 |
| ROGERS CORP (ROGERS CORPORATION) | Long | Equity-common | US | $93K | 771 | 0.01 |
| ROKU INC (ROKU, INC.) | Long | Equity-common | US | $243K | 4K | 0.03 |
| ROLLINS INC (ROLLINS, INC.) | Long | Equity-common | US | $405K | 8K | 0.05 |
| ROPER TECHNOLOGIES INC (ROPER TECHNOLOGIES, INC.) | Long | Equity-common | US | $520K | 923 | 0.06 |
| ROSS STORES INC (ROSS STORES, INC.) | Long | Equity-common | US | $930K | 6K | 0.11 |
| ROYAL CARIBEEAN CRUISES LTD (ROYAL CARIBBEAN CRUISES LTD.) | Long | Equity-common | LR | $1M | 7K | 0.13 |
| ROYAL GOLD INC (ROYAL GOLD, INC.) | Long | Equity-common | US | $295K | 2K | 0.03 |
| ROYALTY PHARMA PLC | Long | Equity-common | GB | $233K | 9K | 0.03 |
| RPC INC (RPC, INC.) | Long | Equity-common | US | $65K | 10K | 0.01 |
| RPM INC (RPM INTERNATIONAL INC.) | Long | Equity-common | US | $325K | 3K | 0.04 |
| RTX CORP (RTX CORPORATION) | Long | Equity-common | US | $2M | 16K | 0.19 |
| RUSH ENTERPRISES INC (RUSH ENTERPRISES, INC.) | Long | Equity-common | US | $21K | 547 | 0.00 |
| RUSH ENTERPRISES INC CLASS A SHARES (RUSH ENTERPRISES, INC.) | Long | Equity-common | US | $157K | 4K | 0.02 |
| RXO INC (RXO, INC.) | Long | Equity-common | US | $123K | 5K | 0.01 |
| RYDER SYSTEM INC (RYDER SYSTEM, INC.) | Long | Equity-common | US | $236K | 2K | 0.03 |
| RYERSON HOLDING CORP (RYERSON HOLDING CORPORATION) | Long | Equity-common | US | $51K | 3K | 0.01 |
| S P GLOBAL INC (S&P GLOBAL INC.) | Long | Equity-common | US | $1M | 3K | 0.14 |
| S T BANCORP INC (S & T BANCORP, INC.) | Long | Equity-common | US | $59K | 2K | 0.01 |
| SAFETY INSURANCE GROUP INC (SAFETY INSURANCE GROUP, INC.) | Long | Equity-common | US | $62K | 825 | 0.01 |
| SAGE THERAPEUTICS INC (SAGE THERAPEUTICS, INC.) | Long | Equity-common | US | $19K | 2K | 0.00 |
| SAIA INC (SAIA, INC.) | Long | Equity-common | US | $293K | 617 | 0.03 |
| SALESFORCE INC (SALESFORCE, INC.) | Long | Equity-common | US | $2M | 9K | 0.26 |
| SALLY BEAUTY HOLDINGS INC (SALLY BEAUTY HOLDINGS, INC.) | Long | Equity-common | US | $70K | 7K | 0.01 |
| SAMSARA INC CL A | Long | Equity-common | US | $55K | 2K | 0.01 |
| SANAGAMO THERAPEUTICS INC (SANGAMO THERAPEUTICS, INC.) | Long | Equity-common | US | $1K | 3K | 0.00 |
| SANDY SPRING BANCORP INC (SANDY SPRING BANCORP, INC.) | Long | Equity-common | US | $75K | 3K | 0.01 |
| SANMINA CORP (SANMINA CORPORATION) | Long | Equity-common | US | $174K | 3K | 0.02 |
| SAPIENS INTERNATIONAL CORP NV (Sapiens International Corporation N.V.) | Long | Equity-common | CW | $41K | 1K | 0.00 |
| SAREPTA THERAPEUTICS INC (SAREPTA THERAPEUTICS, INC.) | Long | Equity-common | US | $272K | 2K | 0.03 |
| SCANSOURCE INC (SCANSOURCE, INC.) | Long | Equity-common | US | $33K | 738 | 0.00 |
| SCHLUMBERGER LTD (Schlumberger N.V.) | Long | Equity-common | CW | $1M | 22K | 0.12 |
| SCHNEIDER NATIONAL INC (SCHNEIDER NATIONAL, INC.) | Long | Equity-common | US | $85K | 4K | 0.01 |
| SCHOLASTIC CORP (SCHOLASTIC CORPORATION) | Long | Equity-common | US | $48K | 1K | 0.01 |
| SCHRODINGER INC | Long | Equity-common | US | $17K | 859 | 0.00 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP (SCIENCE APPLICATIONS INTERNATIONAL CORPORATION) | Long | Equity-common | US | $236K | 2K | 0.03 |
| SCORPIO TANKERS INC (SCORPIO TANKERS INC.) | Long | Equity-common | MH | $249K | 3K | 0.03 |
| SEABOARD CORP (SEABOARD CORPORATION) | Long | Equity-common | US | $155K | 49 | 0.02 |
| SEACOAST BANKING CORP OF FLORI (SEACOAST BANKING CORPORATION OF FLORIDA) | Long | Equity-common | US | $32K | 1K | 0.00 |
| SEACOR MARINE HOLDINGS Inc (SEACOR MARINE HOLDINGS INC.) | Long | Equity-common | US | $7K | 493 | 0.00 |
| SEADRILL LTD (Seadrill Limited) | Long | Equity-common | BM | $152K | 3K | 0.02 |
| SEAGATE TECHNOLOGY HOLD (SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $343K | 3K | 0.04 |
| SEALED AIR CORP (SEALED AIR CORPORATION) | Long | Equity-common | US | $223K | 6K | 0.03 |
| SEI INVESTMENTS CO (SEI INVESTMENTS COMPANY) | Long | Equity-common | US | $309K | 5K | 0.04 |
| SELECT MEDICAL HOLDINGS CORP (SELECT MEDICAL HOLDINGS CORPORATION) | Long | Equity-common | US | $197K | 6K | 0.02 |
| SELECT WATER SOLUTIONS INC (SELECT WATER SOLUTIONS, INC.) | Long | Equity-common | US | $43K | 4K | 0.00 |
| SELECTIVE INSURANCE GROUP INC (SELECTIVE INSURANCE GROUP, INC.) | Long | Equity-common | US | $207K | 2K | 0.02 |
| SEMPRA ENERGY | Long | Equity-common | US | $727K | 10K | 0.08 |
| SENECA FOODS CORP (SENECA FOODS CORPORATION) | Long | Equity-common | US | $15K | 266 | 0.00 |
| SENSATA TECHNOLOGIES HOLDING (SENSATA TECHNOLOGIES HOLDING PLC) | Long | Equity-common | GB | $269K | 7K | 0.03 |
| SENSIENT TECHNOLOGIES CORP (SENSIENT TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $103K | 1K | 0.01 |
| SENTINELONE INC | Long | Equity-common | US | $173K | 8K | 0.02 |
| SERVICE CORP INTERNATIONAL US (SERVICE CORPORATION INTERNATIONAL) | Long | Equity-common | US | $416K | 6K | 0.05 |
| SERVICENOW INC (SERVICENOW, INC.) | Long | Equity-common | US | $673K | 856 | 0.08 |
| SERVISFIRST BANCSHARES INC (SERVISFIRST BANCSHARES, INC.) | Long | Equity-common | US | $153K | 2K | 0.02 |
| SFL CORP LTD (SFL CORPORATION LTD.) | Long | Equity-common | BM | $68K | 5K | 0.01 |
| SHAKE SHACK INC CLASS A (SHAKE SHACK INC.) | Long | Equity-common | US | $108K | 1K | 0.01 |
| SHARKNINJA INC | Long | Equity-common | KY | $355K | 5K | 0.04 |
| SHENANDOAH TELECOMMUNICATIONS CO (Shenandoah Telecommunications Company) | Long | Equity-common | US | $22K | 1K | 0.00 |
| SHERWIN WILLIAMS CO (THE SHERWIN-WILLIAMS COMPANY) | Long | Equity-common | US | $1M | 4K | 0.14 |
| SHIFT4 PAYMENTS INC | Long | Equity-common | US | $154K | 2K | 0.02 |
| SHOALS TECHNOLOGIES GROUP INC | Long | Equity-common | US | $21K | 3K | 0.00 |
| SHOE CARNIVAL INC (SHOE CARNIVAL, INC.) | Long | Equity-common | US | $44K | 1K | 0.01 |
| SHORE BANCSHARES INC (SHORE BANCSHARES, INC.) | Long | Equity-common | US | $13K | 1K | 0.00 |
| SHUTTERSTOCK INC (SHUTTERSTOCK, INC.) | Long | Equity-common | US | $30K | 764 | 0.00 |
| SHYFT GROUP INC (THE SHYFT GROUP, INC.) | Long | Equity-common | US | $7K | 612 | 0.00 |
| SIERRA BANCORP | Long | Equity-common | US | $23K | 1K | 0.00 |
| SIGA TECHNOLOGIES INC (SIGA TECHNOLOGIES, INC.) | Long | Equity-common | US | $16K | 2K | 0.00 |
| SIGNET JEWELERS LTD (Signet Jewelers Limited) | Long | Equity-common | BM | $223K | 2K | 0.03 |
| SILGAN HOLDINGS (SILGAN HOLDINGS INC.) | Long | Equity-common | US | $214K | 5K | 0.02 |
| SILICON LABORATORIES INC (SILICON LABORATORIES INC.) | Long | Equity-common | US | $116K | 1K | 0.01 |
| SILVERBOW RESOURCES INC (SILVERBOW RESOURCES, INC.) | Long | Equity-common | US | $31K | 820 | 0.00 |
| SILVERCREST ASSET MANAGEMENT G (Silvercrest Asset Management Group Inc) | Long | Equity-common | US | $10K | 660 | 0.00 |
| SIMMONS FIRST NATIONAL CORP (SIMMONS FIRST NATIONAL CORPORATION) | Long | Equity-common | US | $129K | 7K | 0.02 |
| SIMPLY GOOD FOODS CO THE (THE SIMPLY GOOD FOODS COMPANY) | Long | Equity-common | US | $174K | 5K | 0.02 |
| SIMPSON MANUFACTURING CO INC (SIMPSON MANUFACTURING CO., INC.) | Long | Equity-common | US | $314K | 2K | 0.04 |
| SIMULATIONS PLUS INC (SIMULATIONS PLUS, INC.) | Long | Equity-common | US | $19K | 394 | 0.00 |
| SINCLAIR INC (SINCLAIR, INC.) | Long | Equity-common | US | $24K | 2K | 0.00 |
| SIRIUS XM HOLDINGS INC (SIRIUS XM HOLDINGS INC.) | Long | Equity-common | US | $186K | 66K | 0.02 |
| SIRIUSPOINT LTD (SIRIUSPOINT LTD.) | Long | Equity-common | BM | $63K | 5K | 0.01 |
| SITEONE LANDSCAPE SUPPLY INC (SITEONE LANDSCAPE SUPPLY, INC.) | Long | Equity-common | US | $189K | 2K | 0.02 |
| SITIME CORP | Long | Equity-common | US | $117K | 937 | 0.01 |
| SITIO ROYALTIES CORP A (SITIO ROYALTIES CORP.) | Long | Equity-common | US | $36K | 2K | 0.00 |
| SIX FLAGS ENTERTAINMENT CORP (SIX FLAGS ENTERTAINMENT CORPORATION) | Long | Equity-common | US | $121K | 4K | 0.01 |
| SJW GROUP | Long | Equity-common | US | $34K | 626 | 0.00 |
| SKECHERS U S A INC CLASS A (SKECHERS U.S.A., INC.) | Long | Equity-common | US | $341K | 5K | 0.04 |
| SKYLINE CHAMPION CORP (SKYLINE CHAMPION CORPORATION) | Long | Equity-common | US | $165K | 2K | 0.02 |
| SKYWARD SPECIALTY INSURANCE GROUP INC (SKYWARD SPECIALTY INSURANCE GROUP, INC.) | Long | Equity-common | US | $55K | 2K | 0.01 |
| SKYWEST INC (SKYWEST, INC.) | Long | Equity-common | US | $131K | 2K | 0.02 |
| SKYWORKS SOLUTIONS INC (SKYWORKS SOLUTIONS, INC.) | Long | Equity-common | US | $337K | 3K | 0.04 |
| SLEEP NUMBER CORP (SLEEP NUMBER CORPORATION) | Long | Equity-common | US | $5K | 472 | 0.00 |
| SLM CORP (SLM CORPORATION) | Long | Equity-common | US | $251K | 12K | 0.03 |
| SM ENERGY CO (SM ENERGY COMPANY) | Long | Equity-common | US | $253K | 6K | 0.03 |
| SMART GLOBAL HOLDINGS INC (SMART GLOBAL HOLDINGS, INC.) | Long | Equity-common | KY | $24K | 1K | 0.00 |
| SMARTSHEET INC (SMARTSHEET INC.) | Long | Equity-common | US | $104K | 2K | 0.01 |
| SMITH WESSON BRANDS INC (SMITH & WESSON BRANDS, INC.) | Long | Equity-common | US | $20K | 1K | 0.00 |
| SNAP INC (SNAP INC.) | Long | Equity-common | US | $378K | 23K | 0.04 |
| SNAP ON INC (SNAP-ON INCORPORATED) | Long | Equity-common | US | $195K | 745 | 0.02 |
| SNOWFLAKE INC (SNOWFLAKE INC.) | Long | Equity-common | US | $272K | 2K | 0.03 |
| SOFI TECHNOLOGIES INC (SOFI TECHNOLOGIES, INC.) | Long | Equity-common | US | $204K | 31K | 0.02 |
| SOLAREDGE TECHNOLOGIES INC (SOLAREDGE TECHNOLOGIES, INC.) | Long | Equity-common | US | $56K | 2K | 0.01 |
| SOLARWINDS CORP | Long | Equity-common | US | $68K | 6K | 0.01 |
| SOLVENTUM CORP (SOLVENTUM CORPORATION) | Long | Equity-common | US | $60K | 1K | 0.01 |
| SONIC AUTOMOTIVE INC (SONIC AUTOMOTIVE, INC.) | Long | Equity-common | US | $46K | 844 | 0.01 |
| SONOCO PRODUCTS CO (SONOCO PRODUCTS COMPANY.) | Long | Equity-common | US | $254K | 5K | 0.03 |
| SONOS INC (SONOS, INC.) | Long | Equity-common | US | $69K | 5K | 0.01 |
| SOTERA HEALTH CO (SOTERA HEALTH COMPANY) | Long | Equity-common | US | $170K | 14K | 0.02 |
| SOUTH PLAINS FINANCIAL INC (SOUTH PLAINS FINANCIAL, INC.) | Long | Equity-common | US | $3K | 100 | 0.00 |
| SOUTHERN CO (THE SOUTHERN COMPANY) | Long | Equity-common | US | $1M | 13K | 0.12 |
| SOUTHERN COPPER CORP (SOUTHERN COPPER CORPORATION) | Long | Equity-common | US | $135K | 1K | 0.02 |
| SOUTHERN MISSOURI BANCORP (SOUTHERN MISSOURI BANCORP, INC.) | Long | Equity-common | US | $25K | 561 | 0.00 |
| SOUTHSIDE BANCSHARES INC (SOUTHSIDE BANCSHARES, INC.) | Long | Equity-common | US | $26K | 950 | 0.00 |
| SOUTHSTATE CORP (SOUTHSTATE CORPORATION) | Long | Equity-common | US | $260K | 3K | 0.03 |
| SOUTHWEST AIRLINES CO (SOUTHWEST AIRLINES CO.) | Long | Equity-common | US | $329K | 12K | 0.04 |
| SOUTHWEST GAS HOLDINGS INC (SOUTHWEST GAS HOLDINGS, INC.) | Long | Equity-common | US | $152K | 2K | 0.02 |
| SOUTHWESTERN ENERGY CO (SOUTHWESTERN ENERGY COMPANY) | Long | Equity-common | US | $375K | 56K | 0.04 |
| SPARTANNASH CO (SPARTANNASH COMPANY) | Long | Equity-common | US | $55K | 3K | 0.01 |
| SPECTRUM BRANDS HOLDINGS INC (SPECTRUM BRANDS HOLDINGS, INC.) | Long | Equity-common | US | $152K | 2K | 0.02 |
| SPECTRUM CRV | Long | Equity-common | US | $0 | 12K | – |
| SPHERE ENTERTAINMENT CO (SPHERE ENTERTAINMENT CO.) | Long | Equity-common | US | $31K | 894 | 0.00 |
| SPIRE INC (Spire Inc.) | Long | Equity-common | US | $97K | 2K | 0.01 |
| SPIRIT AIRLINES INC (SPIRIT AIRLINES, INC.) | Long | Equity-common | US | $9K | 2K | 0.00 |
| SPOK HOLDINGS INC (SPOK HOLDINGS, INC.) | Long | Equity-common | US | $24K | 2K | 0.00 |
| SPORTSMAN S WAREHOUSE HOLDINGS INC (SPORTSMAN'S WAREHOUSE HOLDINGS, INC.) | Long | Equity-common | US | $4K | 2K | 0.00 |
| SPOTIFY TECHNOLOGY SA (SPOTIFY TECHNOLOGY S.A.) | Long | Equity-common | LU | $236K | 752 | 0.03 |
| SPRINGWORKS THERAPEUTICS INC | Long | Equity-common | US | $24K | 638 | 0.00 |
| SPRINKLR INC | Long | Equity-common | US | $33K | 3K | 0.00 |
| SPROUTS FARMERS MARKETS INC (SPROUTS FARMERS MARKET, INC.) | Long | Equity-common | US | $397K | 5K | 0.05 |
| SPS COMMERCE INC (SPS COMMERCE, INC.) | Long | Equity-common | US | $109K | 577 | 0.01 |
| SPX TECHNOLOGIES INC (SPX TECHNOLOGIES, INC.) | Long | Equity-common | US | $260K | 2K | 0.03 |
| SS C TECHNOLOGIES HOLDINGS INC (SS&C TECHNOLOGIES HOLDINGS, INC.) | Long | Equity-common | US | $332K | 5K | 0.04 |
| ST JOE CORP (THE ST. JOE COMPANY) | Long | Equity-common | US | $102K | 2K | 0.01 |
| STAAR SURGICAL CO (STAAR SURGICAL COMPANY) | Long | Equity-common | US | $75K | 2K | 0.01 |
| STAGWELL INC (STAGWELL INC.) | Long | Equity-common | US | $50K | 7K | 0.01 |
| STANDARD MOTOR PRODUCTS INC (STANDARD MOTOR PRODUCTS, INC.) | Long | Equity-common | US | $17K | 616 | 0.00 |
| STANDEX INTERNATIONAL CORP (STANDEX INTERNATIONAL CORPORATION) | Long | Equity-common | US | $93K | 580 | 0.01 |
| STANELY BLACK AND DECKER INC (STANLEY BLACK & DECKER, INC.) | Long | Equity-common | US | $256K | 3K | 0.03 |
| STARBUCKS CORPORATION | Long | Equity-common | US | $1M | 14K | 0.12 |
| STATE STREET CORP (STATE STREET CORPORATION) | Long | Equity-common | US | $450K | 6K | 0.05 |
| STEEL DYNAMICS INC (STEEL DYNAMICS, INC.) | Long | Equity-common | US | $800K | 6K | 0.09 |
| STEELCASE INC (STEELCASE INC.) | Long | Equity-common | US | $33K | 3K | 0.00 |
| STELLAR BANCORP INC (Stellar Bancorp, Inc.) | Long | Equity-common | US | $28K | 1K | 0.00 |
| STEPAN COMPANY | Long | Equity-common | US | $87K | 1K | 0.01 |
| STEPSTONE GROUP INC | Long | Equity-common | US | $119K | 3K | 0.01 |
| STERICYCLE INC (STERICYCLE, INC.) | Long | Equity-common | US | $262K | 5K | 0.03 |
| STERIS PLC (STERIS PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $413K | 2K | 0.05 |
| STERLING BANCORP INC MI (STERLING BANCORP, INC.) | Long | Equity-common | US | $9K | 2K | 0.00 |
| STERLING INFRASTRUCTURE (STERLING INFRASTRUCTURE, INC.) | Long | Equity-common | US | $174K | 1K | 0.02 |
| STEVEN MADDEN LTD (STEVEN MADDEN, LTD.) | Long | Equity-common | US | $150K | 4K | 0.02 |
| STEWART INFORMATION SERVICES CORP (STEWART INFORMATION SERVICES CORPORATION) | Long | Equity-common | US | $117K | 2K | 0.01 |
| STIFEL FINANCIAL CORP (STIFEL FINANCIAL CORP.) | Long | Equity-common | US | $316K | 4K | 0.04 |
| STITCH FIX INC CLASS A (STITCH FIX, INC.) | Long | Equity-common | US | $20K | 5K | 0.00 |
| STOCK YARDS BANCORP INC (STOCK YARDS BANCORP, INC.) | Long | Equity-common | US | $73K | 1K | 0.01 |
| STONERIDGE INC (STONERIDGE, INC.) | Long | Equity-common | US | $9K | 587 | 0.00 |
| STONEX GROUP INC (STONEX GROUP INC.) | Long | Equity-common | US | $135K | 2K | 0.02 |
| STRATASYS LTD | Long | Equity-common | IL | $28K | 3K | 0.00 |
| STRATEGIC EDUCATION INC (STRATEGIC EDUCATION, INC.) | Long | Equity-common | US | $135K | 1K | 0.02 |
| STRATTEC SECURITY CORP (STRATTEC SECURITY CORPORATION) | Long | Equity-common | US | $7K | 275 | 0.00 |
| STRIDE INC (STRIDE, INC.) | Long | Equity-common | US | $149K | 2K | 0.02 |
| STRYKER CORP (STRYKER CORPORATION) | Long | Equity-common | US | $1M | 3K | 0.12 |
| SUMMIT MATERIALS INC CL A (SUMMIT MATERIALS, INC.) | Long | Equity-common | US | $241K | 7K | 0.03 |
| SUN COUNTRY AIRLINES HOLDINGS INC | Long | Equity-common | US | $34K | 3K | 0.00 |
| SUNCOKE ENERGY INC (SUNCOKE ENERGY, INC.) | Long | Equity-common | US | $36K | 4K | 0.00 |
| SUNNOVA ENERGY INTERNATIONAL (SUNNOVA ENERGY INTERNATIONAL INC.) | Long | Equity-common | US | $37K | 7K | 0.00 |
| SUNPOWER CORPORATION | Long | Equity-common | US | $16K | 5K | 0.00 |
| SUNRUN INC (SUNRUN INC.) | Long | Equity-common | US | $142K | 12K | 0.02 |
| SUPER MICRO COMPUTER INC (SUPER MICRO COMPUTER, INC.) | Long | Equity-common | US | $850K | 1K | 0.10 |
| SUPERIOR GROUP OF COS INC (SUPERIOR GROUP OF COMPANIES, INC.) | Long | Equity-common | US | $13K | 700 | 0.00 |
| SUPERNUS PHARMACEUTICALS INC (SUPERNUS PHARMACEUTICALS, INC.) | Long | Equity-common | US | $83K | 3K | 0.01 |
| SURGERY PARTNERS INC (SURGERY PARTNERS, INC.) | Long | Equity-common | US | $123K | 5K | 0.01 |
| SWEETGREEN INC | Long | Equity-common | US | $213K | 7K | 0.02 |
| SYLVAMO CORP (SYLVAMO CORPORATION) | Long | Equity-common | US | $141K | 2K | 0.02 |
| SYMBOTIC INC | Long | Equity-common | US | $37K | 1K | 0.00 |
| SYNAPTICS INC (SYNAPTICS INCORPORATED) | Long | Equity-common | US | $112K | 1K | 0.01 |
| SYNCHRONOSS TECHNOLOGIES INC (SYNCHRONOSS TECHNOLOGIES, INC.) | Long | Equity-common | US | $2K | 254 | 0.00 |
| SYNCHRONY FINANCIAL | Long | Equity-common | US | $464K | 10K | 0.05 |
| SYNOPSYS INC (SYNOPSYS, INC.) | Long | Equity-common | US | $719K | 1K | 0.08 |
| SYNOVUS FINANCIAL CORP (SYNOVUS FINANCIAL CORP.) | Long | Equity-common | US | $331K | 8K | 0.04 |
| SYSCO CORP (SYSCO CORPORATION.) | Long | Equity-common | US | $857K | 12K | 0.10 |
| T MOBILE US INC (T-MOBILE US, INC.) | Long | Equity-common | US | $1M | 8K | 0.17 |
| T ROWE PRICE GROUP INC (T. ROWE PRICE GROUP, INC.) | Long | Equity-common | US | $543K | 5K | 0.06 |
| TAKE TWO INTERACTIVE SOFTWARE INC (TAKE-TWO INTERACTIVE SOFTWARE, INC.) | Long | Equity-common | US | $462K | 3K | 0.05 |
| TALOS ENERGY INC (TALOS ENERGY INC.) | Long | Equity-common | US | $40K | 3K | 0.00 |
| TAPESTRY INC (TAPESTRY, INC.) | Long | Equity-common | US | $616K | 14K | 0.07 |
| TARGA RESOURCES CORPORATION (TARGA RESOURCES CORP.) | Long | Equity-common | US | $961K | 7K | 0.11 |
| TARGET CORP (TARGET CORPORATION) | Long | Equity-common | US | $1M | 8K | 0.14 |
| TAYLOR MORRISON HOME CORP A (TAYLOR MORRISON HOME CORPORATION) | Long | Equity-common | US | $277K | 5K | 0.03 |
| TD SYNNEX CORP (TD SYNNEX CORPORATION) | Long | Equity-common | US | $324K | 3K | 0.04 |
| TE CONNECTIVITY LTD (TE Connectivity Ltd.) | Long | Equity-common | CH | $856K | 6K | 0.10 |
| TECHNIPFMC PLC | Long | Equity-common | GB | $432K | 17K | 0.05 |
| TECHTARGET (TECHTARGET, INC.) | Long | Equity-common | US | $59K | 2K | 0.01 |
| TECNOGLASS INC (Tecnoglass Inc.) | Long | Equity-common | KY | $133K | 3K | 0.02 |
| TEEKAY SHIPPING CORP (TEEKAY CORPORATION) | Long | Equity-common | MH | $57K | 6K | 0.01 |
| TEEKAY TANKERS LTD (TEEKAY TANKERS LTD.) | Long | Equity-common | MH | $129K | 2K | 0.02 |
| TEGNA INC COM (TEGNA INC.) | Long | Equity-common | US | $109K | 8K | 0.01 |
| TEJON RANCH CO (TEJON RANCH CO.) | Long | Equity-common | US | $25K | 1K | 0.00 |
| TELADOC HEALTH INC (TELADOC HEALTH, INC.) | Long | Equity-common | US | $86K | 9K | 0.01 |
| TELEDYNE TECHNOLOGIES INC (TELEDYNE TECHNOLOGIES INCORPORATED) | Long | Equity-common | US | $375K | 967 | 0.04 |
| TELEFLEX INC (TELEFLEX INCORPORATED) | Long | Equity-common | US | $312K | 1K | 0.04 |
| TELEPHONE DATA SYSTEMS INC (TELEPHONE AND DATA SYSTEMS, INC.) | Long | Equity-common | US | $111K | 5K | 0.01 |
| TEMPUR SEALY INTERNATIONAL INC (TEMPUR SEALY INTERNATIONAL, INC.) | Long | Equity-common | US | $213K | 4K | 0.02 |
| TENET HEALTHCARE CORP (TENET HEALTHCARE CORPORATION) | Long | Equity-common | US | $709K | 5K | 0.08 |
| TENNANT CO (TENNANT COMPANY) | Long | Equity-common | US | $53K | 537 | 0.01 |
| TERADATA CORP (TERADATA CORPORATION) | Long | Equity-common | US | $78K | 2K | 0.01 |
| TERADYNE INC (TERADYNE, INC.) | Long | Equity-common | US | $333K | 2K | 0.04 |
| TEREX CORP (TEREX CORPORATION) | Long | Equity-common | US | $208K | 4K | 0.02 |
| TERRITORIAL BANCORP INC | Long | Equity-common | US | $6K | 733 | 0.00 |
| TESLA INC (TESLA, INCORPORATION) | Long | Equity-common | US | $4M | 19K | 0.43 |
| TETRA TECH INC (TETRA TECH, INC.) | Long | Equity-common | US | $312K | 2K | 0.04 |
| TETRA TECHNOLOGIES INC (TETRA TECHNOLOGIES, INC.) | Long | Equity-common | US | $14K | 4K | 0.00 |
| TEXAS CAPITAL BANCSHARES INC (TEXAS CAPITAL BANCSHARES, INC.) | Long | Equity-common | US | $124K | 2K | 0.01 |
| TEXAS INSTRUMENTS INC (TEXAS INSTRUMENTS INCORPORATED) | Long | Equity-common | US | $3M | 13K | 0.30 |
| TEXAS PACIFIC LAND CORP | Long | Equity-common | US | $346K | 471 | 0.04 |
| TEXAS ROADHOUSE INC CLASS A (TEXAS ROADHOUSE, INC.) | Long | Equity-common | US | $452K | 3K | 0.05 |
| TEXTRON INC (TEXTRON INC.) | Long | Equity-common | US | $375K | 4K | 0.04 |
| TFS FINANCIAL CORP (TFS FINANCIAL CORPORATION) | Long | Equity-common | US | $120K | 9K | 0.01 |
| THE BRINK S CO (THE BRINK'S COMPANY) | Long | Equity-common | US | $166K | 2K | 0.02 |
| THE CHARLES SCHWAB CORP (THE CHARLES SCHWAB CORPORATION) | Long | Equity-common | US | $2M | 21K | 0.18 |
| THE ODP CORP (THE ODP CORPORATION) | Long | Equity-common | US | $86K | 2K | 0.01 |
| THE RMR GROUP INC (THE RMR GROUP INC.) | Long | Equity-common | US | $8K | 357 | 0.00 |
| THE TRADE DESK INC (THE TRADE DESK, INC.) | Long | Equity-common | US | $377K | 4K | 0.04 |
| THE WENDY S COMPANY (THE WENDY'S COMPANY) | Long | Equity-common | US | $166K | 10K | 0.02 |
| THE YORK WATER CO (THE YORK WATER COMPANY) | Long | Equity-common | US | $14K | 372 | 0.00 |
| THERMO FISHER SCIENTIFIC INC (THERMO FISHER SCIENTIFIC INCORPORATED) | Long | Equity-common | US | $3M | 5K | 0.30 |
| THERMON GROUP HOLDINGS INC (THERMON GROUP HOLDINGS, INC.) | Long | Equity-common | US | $40K | 1K | 0.00 |
| THOR INDUSTRIES INC (THOR INDUSTRIES, INC.) | Long | Equity-common | US | $215K | 2K | 0.03 |
| THRYV HOLDINGS INC (THRYV HOLDINGS, INC.) | Long | Equity-common | US | $20K | 1K | 0.00 |
| TIDEWATER INC (TIDEWATER INC.) | Long | Equity-common | US | $246K | 3K | 0.03 |
| TILLY S INC (TILLY'S, INC.) | Long | Equity-common | US | $5K | 854 | 0.00 |
| TIMKEN CO (THE TIMKEN COMPANY) | Long | Equity-common | US | $291K | 4K | 0.03 |
| TIPTREE INC (TIPTREE INC.) | Long | Equity-common | US | $29K | 2K | 0.00 |
| TITAN INTERNATIONAL INC (TITAN INTERNATIONAL, INC.) | Long | Equity-common | US | $23K | 3K | 0.00 |
| TITAN MACHINERY INC (TITAN MACHINERY INC.) | Long | Equity-common | US | $29K | 2K | 0.00 |
| TJX CO INC (THE TJX COMPANIES, INC.) | Long | Equity-common | US | $2M | 22K | 0.28 |
| TKO GROUP HOLDINGS INC (TKO GROUP HOLDINGS, INC.) | Long | Equity-common | US | $161K | 1K | 0.02 |
| TOAST INC (TOAST, INC.) | Long | Equity-common | US | $233K | 9K | 0.03 |
| TOLL BROTHERS INC (TOLL BROTHERS, INC.) | Long | Equity-common | US | $395K | 3K | 0.05 |
| TOMPKINS TRUSTCO INC (TOMPKINS FINANCIAL CORPORATION) | Long | Equity-common | US | $24K | 490 | 0.00 |
| TOOTSIE ROLL INDUSTRIES INC (TOOTSIE ROLL INDUSTRIES, INC.) | Long | Equity-common | US | $34K | 1K | 0.00 |
| TOPBUILD CORP (TOPBUILD CORP.) | Long | Equity-common | US | $428K | 1K | 0.05 |
| TOPGOLF CALLAWAY BRND CRP (TOPGOLF CALLAWAY BRANDS CORP.) | Long | Equity-common | US | $145K | 9K | 0.02 |
| TORO CO (THE TORO COMPANY) | Long | Equity-common | US | $317K | 3K | 0.04 |
| TOWNEBANK | Long | Equity-common | US | $114K | 4K | 0.01 |
| TRACTOR SUPPLY CO (TRACTOR SUPPLY COMPANY) | Long | Equity-common | US | $770K | 3K | 0.09 |
| TRADEWEB MARKETS INC (TRADEWEB MARKETS INC.) | Long | Equity-common | US | $140K | 1K | 0.02 |
| TRANE TECHNOLOGIES PLC | Long | Equity-common | IE | $930K | 3K | 0.11 |
| TRANSCAT INC (TRANSCAT, INC.) | Long | Equity-common | US | $21K | 173 | 0.00 |
| TRANSDIGM GROUP INC (TRANSDIGM GROUP INCORPORATED) | Long | Equity-common | US | $887K | 694 | 0.10 |
| TRANSOCEAN LTD (Transocean Ltd.) | Long | Equity-common | CH | $220K | 41K | 0.03 |
| TRANSUNION | Long | Equity-common | US | $319K | 4K | 0.04 |
| TRAVEL LEISURE CO (TRAVEL + LEISURE CO.) | Long | Equity-common | US | $93K | 2K | 0.01 |
| TRAVELERS COMPANIES INC (The Travelers Companies, Inc.) | Long | Equity-common | US | $1M | 6K | 0.14 |
| TRAVELZOO | Long | Equity-common | US | $10K | 1K | 0.00 |
| TREDEGAR CORP (TREDEGAR CORPORATION) | Long | Equity-common | US | $5K | 1K | 0.00 |
| TREEHOUSE FOODS INC (TREEHOUSE FOODS, INC.) | Long | Equity-common | US | $71K | 2K | 0.01 |
| TREX CO INC | Long | Equity-common | US | $260K | 4K | 0.03 |
| TRI POINTE HOMES INC (TRI POINTE HOMES, INC.) | Long | Equity-common | US | $214K | 6K | 0.02 |
| TRICO BANCSHARES | Long | Equity-common | US | $40K | 1K | 0.00 |
| TRIMAS CORPORATION | Long | Equity-common | US | $64K | 3K | 0.01 |
| TRIMBLE INC (TRIMBLE INC.) | Long | Equity-common | US | $253K | 5K | 0.03 |
| TRINET GROUP INC (TRINET GROUP, INC.) | Long | Equity-common | US | $120K | 1K | 0.01 |
| TRINITY INDUSTRIES INC (TRINITY INDUSTRIES, INC.) | Long | Equity-common | US | $141K | 5K | 0.02 |
| TRIPADVISOR INC (TRIPADVISOR, INC.) | Long | Equity-common | US | $95K | 5K | 0.01 |
| TRIUMPH FINANCIAL INC (Triumph Financial, Inc.) | Long | Equity-common | US | $82K | 1K | 0.01 |
| TRONOX HOLDINGS PLC | Long | Equity-common | GB | $137K | 9K | 0.02 |
| TRUBRIDGE INC (TRUBRIDGE, INC.) | Long | Equity-common | US | $3K | 339 | 0.00 |
| TRUEBLUE INC (TRUEBLUE, INC.) | Long | Equity-common | US | $11K | 1K | 0.00 |
| TRUECAR INC (TRUECAR, INC.) | Long | Equity-common | US | $9K | 3K | 0.00 |
| TRUIST FINANCIAL CORP (Truist Financial Corporation) | Long | Equity-common | US | $598K | 15K | 0.07 |
| TRUPANION INC (TRUPANION, INC.) | Long | Equity-common | US | $40K | 1K | 0.00 |
| TRUSTCO BANK CORP NY (TRUSTCO BANK CORP N Y) | Long | Equity-common | US | $16K | 559 | 0.00 |
| TRUSTMARK CORP (TRUSTMARK CORPORATION) | Long | Equity-common | US | $90K | 3K | 0.01 |
| TTEC HOLDINGS INC (TTEC HOLDINGS, INC.) | Long | Equity-common | US | $13K | 2K | 0.00 |
| TTM TECHNOLOGIES INC (TTM TECHNOLOGIES, INC.) | Long | Equity-common | US | $102K | 5K | 0.01 |
| TUTOR PERINI CORP (TUTOR PERINI CORPORATION) | Long | Equity-common | US | $36K | 2K | 0.00 |
| TWILIO INC (TWILIO INC.) | Long | Equity-common | US | $323K | 6K | 0.04 |
| TYLER TECHNOLOGIES INC (TYLER TECHNOLOGIES, INC.) | Long | Equity-common | US | $268K | 534 | 0.03 |
| TYSON FOODS INC CLASS A (TYSON FOODS, INCORPORATED) | Long | Equity-common | US | $273K | 5K | 0.03 |
| U HAUL HOLDING CO (U-Haul Holding Company) | Long | Equity-common | US | $376K | 6K | 0.04 |
| U HAUL HOLDING CO (U-Haul Holding Company) | Long | Equity-common | US | $72K | 1K | 0.01 |
| U S BANCORP (U.S. BANCORP) | Long | Equity-common | US | $1M | 26K | 0.12 |
| UBER TECHNOLOGIES INC (UBER TECHNOLOGIES, INC.) | Long | Equity-common | US | $898K | 12K | 0.10 |
| UFP INDUSTRIES INC (UFP INDUSTRIES, INC.) | Long | Equity-common | US | $265K | 2K | 0.03 |
| UFP TECHNOLOGIES INC (UFP TECHNOLOGIES, INC.) | Long | Equity-common | US | $51K | 193 | 0.01 |
| UGI CORP (UGI CORPORATION) | Long | Equity-common | US | $182K | 8K | 0.02 |
| UIPATH INC (UIPATH, INC.) | Long | Equity-common | US | $135K | 11K | 0.02 |
| ULTA BEAUTY INC (ULTA BEAUTY, INC.) | Long | Equity-common | US | $453K | 1K | 0.05 |
| ULTRA CLEAN HOLDINGS INC (ULTRA CLEAN HOLDINGS, INC.) | Long | Equity-common | US | $91K | 2K | 0.01 |
| UMB FINANCIAL CORP (UMB Financial Corporation) | Long | Equity-common | US | $207K | 2K | 0.02 |
| UNDER ARMOUR INC (UNDER ARMOUR, INC.) | Long | Equity-common | US | $70K | 11K | 0.01 |
| UNDER ARMOUR INC CLASS C (UNDER ARMOUR, INC.) | Long | Equity-common | US | $80K | 12K | 0.01 |
| UNIFI INC (UNIFI, INC.) | Long | Equity-common | US | $6K | 1K | 0.00 |
| UNIFIRST CORP (UNIFIRST CORPORATION) | Long | Equity-common | US | $105K | 615 | 0.01 |
| UNION PACIFIC CORP (UNION PACIFIC CORPORATION) | Long | Equity-common | US | $2M | 8K | 0.20 |
| UNISYS CORP (UNISYS CORPORATION) | Long | Equity-common | US | $9K | 2K | 0.00 |
| UNITED AIRLINES HOLDINGS INC (UNITED AIRLINES HOLDINGS, INC.) | Long | Equity-common | US | $786K | 16K | 0.09 |
| UNITED BANKSHARES INC WV (UNITED BANKSHARES, INC.) | Long | Equity-common | US | $246K | 8K | 0.03 |
| UNITED COMMUNITY BANKS INC GA (UNITED COMMUNITY BANKS, INC.) | Long | Equity-common | US | $165K | 6K | 0.02 |
| UNITED FIRE GROUP INC (UNITED FIRE GROUP, INC.) | Long | Equity-common | US | $16K | 728 | 0.00 |
| UNITED GUARDIAN INC (UNITED-GUARDIAN, INC.) | Long | Equity-common | US | $3K | 340 | 0.00 |
| UNITED NATURAL FOODS INC (UNITED NATURAL FOODS, INC.) | Long | Equity-common | US | $51K | 4K | 0.01 |
| UNITED PARCEL SERVICE INC CLASS B (UNITED PARCEL SERVICE, INC.) | Long | Equity-common | US | $2M | 12K | 0.19 |
| UNITED PARKS RESORTS INC (UNITED PARKS AND RESORTS INC.) | Long | Equity-common | US | $100K | 2K | 0.01 |
| UNITED RENTALS INC (UNITED RENTALS, INC.) | Long | Equity-common | US | $597K | 923 | 0.07 |
| UNITED SECURITY BANCSHARE CA (UNITED SECURITY BANCSHARES) | Long | Equity-common | US | $9K | 1K | 0.00 |
| UNITED STATES LIME AND MINERALS (UNITED STATES LIME & MINERALS, INC.) | Long | Equity-common | US | $48K | 131 | 0.01 |
| UNITED STATES STEEL CORP (UNITED STATES STEEL CORPORATION) | Long | Equity-common | US | $406K | 11K | 0.05 |
| UNITED THERAPEUTICS CORP (UNITED THERAPEUTICS CORPORATION) | Long | Equity-common | US | $429K | 1K | 0.05 |
| UNITEDHEALTH GROUP INC (UNITEDHEALTH GROUP INCORPORATED) | Long | Equity-common | US | $6M | 12K | 0.69 |
| UNITIL CORP (UNITIL CORPORATION) | Long | Equity-common | US | $16K | 305 | 0.00 |
| UNITY BANCORP INC (UNITY BANCORP, INC) | Long | Equity-common | US | $1K | 42 | 0.00 |
| UNITY SOFTWARE INC | Long | Equity-common | US | $199K | 12K | 0.02 |
| UNIVERSAL CORP (UNIVERSAL CORPORATION) | Long | Equity-common | US | $62K | 1K | 0.01 |
| UNIVERSAL DISPLAY CORP (UNIVERSAL DISPLAY CORPORATION) | Long | Equity-common | US | $348K | 2K | 0.04 |
| UNIVERSAL ELECTRONICS INC (UNIVERSAL ELECTRONICS INC.) | Long | Equity-common | US | $4K | 320 | 0.00 |
| UNIVERSAL HEALTH SERVICES INC CLASS B (UNIVERSAL HEALTH SERVICES, INC.) | Long | Equity-common | US | $495K | 3K | 0.06 |
| UNIVERSAL INSURANCE HOLDINGS INC (UNIVERSAL INSURANCE HOLDINGS, INC.) | Long | Equity-common | US | $35K | 2K | 0.00 |
| UNIVERSAL LOGISTICS HOLDINGS INC (UNIVERSAL LOGISTICS HOLDINGS, INC.) | Long | Equity-common | US | $63K | 2K | 0.01 |
| UNIVERSAL STAINLESS ALLOY PRODUCTS INC (UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC.) | Long | Equity-common | US | $15K | 548 | 0.00 |
| UNIVERSAL TECHNICAL INSTITUTE INC (UNIVERSAL TECHNICAL INSTITUTE, INC.) | Long | Equity-common | US | $27K | 2K | 0.00 |
| UNIVEST FINANCIAL CORP (Univest Financial Corporation) | Long | Equity-common | US | $19K | 850 | 0.00 |
| UNUM GROUP | Long | Equity-common | US | $367K | 7K | 0.04 |
| UPBOUND GROUP INC (UPBOUND GROUP, INC.) | Long | Equity-common | US | $114K | 4K | 0.01 |
| UPWORK INC (UPWORK INC.) | Long | Equity-common | US | $37K | 3K | 0.00 |
| URANIUM ENERGY CORP (URANIUM ENERGY CORP.) | Long | Equity-common | US | $70K | 12K | 0.01 |
| URBAN OUTFITTERS INC (URBAN OUTFITTERS, INC.) | Long | Equity-common | US | $215K | 5K | 0.03 |
| US CELLULAR CORP (UNITED STATES CELLULAR CORPORATION) | Long | Equity-common | US | $145K | 3K | 0.02 |
| US FOODS HOLDING CORP (US FOODS HOLDING CORP.) | Long | Equity-common | US | $567K | 11K | 0.07 |
| US PHYSICAL THERAPY INC (U. S. PHYSICAL THERAPY, INC.) | Long | Equity-common | US | $50K | 542 | 0.01 |
| US SILICA HOLDINGS INC (U.S. SILICA HOLDINGS, INC.) | Long | Equity-common | US | $70K | 5K | 0.01 |
| USANA HEALTH SCIENCES INC (USANA HEALTH SCIENCES, INC.) | Long | Equity-common | US | $29K | 645 | 0.00 |
| UTAH MEDICAL PRODUCTS INC (UTAH MEDICAL PRODUCTS, INC.) | Long | Equity-common | US | $15K | 227 | 0.00 |
| UTZ BRANDS INC (UTZ BRANDS, INC.) | Long | Equity-common | US | $20K | 1K | 0.00 |
| V2X INC (V2X, INC.) | Long | Equity-common | US | $59K | 1K | 0.01 |
| VAALCO ENERGY INC (VAALCO ENERGY, INC.) | Long | Equity-common | US | $43K | 7K | 0.01 |
| VAIL RESORTS INC (VAIL RESORTS, INC.) | Long | Equity-common | US | $262K | 1K | 0.03 |
| VALARIS LTD (Valaris Limited) | Long | Equity-common | BM | $215K | 3K | 0.03 |
| VALERO ENERGY CORP (VALERO ENERGY CORPORATION) | Long | Equity-common | US | $2M | 10K | 0.18 |
| VALLEY NATIONAL BANCORP | Long | Equity-common | US | $161K | 23K | 0.02 |
| VALMONT INDUSTRIES INC (VALMONT INDUSTRIES, INC.) | Long | Equity-common | US | $242K | 881 | 0.03 |
| VALVOLINE INC (VALVOLINE INC.) | Long | Equity-common | US | $162K | 4K | 0.02 |
| VANDA PHARMACEUTICALS INC (VANDA PHARMACEUTICALS INC.) | Long | Equity-common | US | $7K | 1K | 0.00 |
| VAREX IMAGING CORP (VAREX IMAGING CORPORATION) | Long | Equity-common | US | $16K | 1K | 0.00 |
| VECTOR GROUP LTD (VECTOR GROUP LTD.) | Long | Equity-common | US | $77K | 7K | 0.01 |
| VEECO INSTRUMENTS INC (VEECO INSTRUMENTS INC.) | Long | Equity-common | US | $67K | 1K | 0.01 |
| VEEVA SYSTEMS INC (VEEVA SYSTEMS INC.) | Long | Equity-common | US | $386K | 2K | 0.05 |
| VERA BRADLEY INC (VERA BRADLEY, INC.) | Long | Equity-common | US | $5K | 802 | 0.00 |
| VERACYTE INC | Long | Equity-common | US | $75K | 3K | 0.01 |
| VERALTO CORP (VERALTO CORPORATION) | Long | Equity-common | US | $211K | 2K | 0.02 |
| VERICEL CORP (VERICEL CORPORATION) | Long | Equity-common | US | $29K | 638 | 0.00 |
| VERINT SYSTEMS INC (VERINT SYSTEMS INC.) | Long | Equity-common | US | $75K | 2K | 0.01 |
| VERISIGN INC (VERISIGN, INC.) | Long | Equity-common | US | $300K | 2K | 0.04 |
| VERITEX HOLDINGS INC (VERITEX HOLDINGS, INC.) | Long | Equity-common | US | $39K | 2K | 0.00 |
| VERIZON COMMUNICATIONS INC (VERIZON COMMUNICATIONS INC.) | Long | Equity-common | US | $5M | 118K | 0.57 |
| VERRA MOBILITY CORP (VERRA MOBILITY CORPORATION) | Long | Equity-common | US | $208K | 8K | 0.02 |
| VERSIK ANALYTICS INC (VERISK ANALYTICS, INC.) | Long | Equity-common | US | $794K | 3K | 0.09 |
| VERTEX INC (VERTEX, INC.) | Long | Equity-common | US | $39K | 1K | 0.00 |
| VERTEX PHARMACEUTICALS INC (VERTEX PHARMACEUTICALS INCORPORATED) | Long | Equity-common | US | $1M | 2K | 0.12 |
| VERTIV HOLDINGS CO | Long | Equity-common | US | $727K | 8K | 0.08 |
| VESTIS CORP (VESTIS CORPORATION) | Long | Equity-common | US | $66K | 5K | 0.01 |
| VF CORP (V.F. CORPORATION) | Long | Equity-common | US | $282K | 21K | 0.03 |
| VIAD CORP | Long | Equity-common | US | $34K | 1K | 0.00 |
| VIASAT INC (VIASAT, INC.) | Long | Equity-common | US | $25K | 2K | 0.00 |
| VIATRIS INC (VIATRIS INC.) | Long | Equity-common | US | $244K | 23K | 0.03 |
| VIAVI SOLUTIONS INC (VIAVI SOLUTIONS INC.) | Long | Equity-common | US | $54K | 8K | 0.01 |
| VICOR CORP (VICOR CORPORATION) | Long | Equity-common | US | $38K | 1K | 0.00 |
| VICTORIA S SECRET CO (VICTORIA'S SECRET & CO.) | Long | Equity-common | US | $73K | 4K | 0.01 |
| VICTORY CAPITAL HOLDINGS INC (VICTORY CAPITAL HOLDINGS, INC.) | Long | Equity-common | US | $94K | 2K | 0.01 |
| VILLAGE SUPER MARKET INC (Village Super Market, Inc.) | Long | Equity-common | US | $19K | 738 | 0.00 |
| VIMEO INC (VIMEO, INC.) | Long | Equity-common | US | $17K | 4K | 0.00 |
| VIR BIOTECHNOLOGY INC | Long | Equity-common | US | $39K | 4K | 0.00 |
| VIRTU FINANCIAL INC (VIRTU FINANCIAL, INC.) | Long | Equity-common | US | $111K | 5K | 0.01 |
| VIRTUS INVESTMENT PARTNERS INC (VIRTUS INVESTMENT PARTNERS, INC.) | Long | Equity-common | US | $97K | 429 | 0.01 |
| VISA INC CLASS A (VISA INC.) | Long | Equity-common | US | $5M | 20K | 0.61 |
| VISHAY INTERTECHNOLOGY INC (VISHAY INTERTECHNOLOGY, INC.) | Long | Equity-common | US | $119K | 5K | 0.01 |
| VISTA OUTDOOR INC (VISTA OUTDOOR INC.) | Long | Equity-common | US | $146K | 4K | 0.02 |
| VISTEON CORP (VISTEON CORPORATION) | Long | Equity-common | US | $126K | 1K | 0.01 |
| VISTRA CORP (VISTRA CORP.) | Long | Equity-common | US | $2M | 18K | 0.18 |
| VITA COCO CO INC THE (THE VITA COCO COMPANY, INC.) | Long | Equity-common | US | $44K | 2K | 0.01 |
| VITAL ENERGY INC (VITAL ENERGY, INC.) | Long | Equity-common | US | $36K | 794 | 0.00 |
| VITAL FARMS INC (VITAL FARMS, INC.) | Long | Equity-common | US | $65K | 1K | 0.01 |
| VITESSE ENERGY INC | Long | Equity-common | US | $15K | 622 | 0.00 |
| VIZIO HOLDING CORP | Long | Equity-common | US | $36K | 3K | 0.00 |
| VONTIER CORP W I (VONTIER CORPORATION) | Long | Equity-common | US | $257K | 7K | 0.03 |
| VOXX INTERNATIONAL CORP (VOXX INTERNATIONAL CORPORATION) | Long | Equity-common | US | $5K | 2K | 0.00 |
| VOYA FINANCIAL INC (VOYA FINANCIAL, INC.) | Long | Equity-common | US | $285K | 4K | 0.03 |
| VOYAGER THERAPEUTICS INC | Long | Equity-common | US | $22K | 3K | 0.00 |
| VSE CORP (VSE CORPORATION) | Long | Equity-common | US | $73K | 824 | 0.01 |
| VULCAN MATERIALS CO (VULCAN MATERIALS COMPANY) | Long | Equity-common | US | $685K | 3K | 0.08 |
| W R BERKLEY CORP (W. R. BERKLEY CORPORATION) | Long | Equity-common | US | $433K | 6K | 0.05 |
| W T OFFSHORE INC (W&T OFFSHORE, INC.) | Long | Equity-common | US | $20K | 9K | 0.00 |
| W W GRAINGER INC (W.W. GRAINGER, INC.) | Long | Equity-common | US | $792K | 878 | 0.09 |
| WABASH NATIONAL CORP (WABASH NATIONAL CORPORATION) | Long | Equity-common | US | $73K | 3K | 0.01 |
| WABTEC (WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $587K | 4K | 0.07 |
| WAFD INC (WaFd, Inc) | Long | Equity-common | US | $115K | 4K | 0.01 |
| WALGREENS BOOTS ALLIANCE INC (WALGREENS BOOTS ALLIANCE, INC.) | Long | Equity-common | US | $201K | 17K | 0.02 |
| WALMART INC (WALMART INC.) | Long | Equity-common | US | $4M | 59K | 0.46 |
| WALT DISNEY CO THE (THE WALT DISNEY COMPANY) | Long | Equity-common | US | $2M | 22K | 0.26 |
| WARBY PARKER INC | Long | Equity-common | US | $51K | 3K | 0.01 |
| WARNER BROS DISCOVERY INC (WARNER BROS. DISCOVERY, INC.) | Long | Equity-common | US | $351K | 47K | 0.04 |
| WARNER MUSIC GROUP CORP (WARNER MUSIC GROUP CORP.) | Long | Equity-common | US | $108K | 4K | 0.01 |
| WARRIOR MET COAL INC (WARRIOR MET COAL, INC.) | Long | Equity-common | US | $184K | 3K | 0.02 |
| WASHINGTON TRUST BANCORP INC (Washington Trust Bancorp, Inc.) | Long | Equity-common | US | $14K | 501 | 0.00 |
| WASTE MANAGEMENT INC (WASTE MANAGEMENT, INC.) | Long | Equity-common | US | $2M | 8K | 0.20 |
| WATERS CORP (WATERS CORPORATION) | Long | Equity-common | US | $450K | 2K | 0.05 |
| WATERSTONE FINANCIAL INC (WATERSTONE FINANCIAL, INC.) | Long | Equity-common | US | $9K | 728 | 0.00 |
| WATSCO INC (WATSCO, INC.) | Long | Equity-common | US | $313K | 676 | 0.04 |
| WATSCO INC CL B (WATSCO, INC.) | Long | Equity-common | US | $39K | 84 | 0.00 |
| WATTS WATER TECHNOLOGIES INC (WATTS WATER TECHNOLOGIES, INC.) | Long | Equity-common | US | $157K | 858 | 0.02 |
| WAWLKER DUNLOP INC (WALKER & DUNLOP, INC.) | Long | Equity-common | US | $148K | 2K | 0.02 |
| WD 40 CO (WD-40 COMPANY) | Long | Equity-common | US | $97K | 441 | 0.01 |
| WEATHERFORD INTERNATIONAL PLC (WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $430K | 4K | 0.05 |
| WEBSTER FINANCIAL CORP (WEBSTER FINANCIAL CORPORATION) | Long | Equity-common | US | $277K | 6K | 0.03 |
| WEC ENERGY GROUP (WEC ENERGY GROUP, INC.) | Long | Equity-common | US | $373K | 5K | 0.04 |
| WEIS MARKETS INC (WEIS MARKETS, INC.) | Long | Equity-common | US | $54K | 857 | 0.01 |
| WELLS FARGO CO (WELLS FARGO & COMPANY) | Long | Equity-common | US | $3M | 44K | 0.31 |
| WERNER ENTERPRISES INC (WERNER ENTERPRISES, INC.) | Long | Equity-common | US | $85K | 2K | 0.01 |
| WESBANCO INC (WESBANCO, INC.) | Long | Equity-common | US | $90K | 3K | 0.01 |
| WESCO INTERNATIONAL INC (WESCO INTERNATIONAL, INC.) | Long | Equity-common | US | $418K | 3K | 0.05 |
| WEST BANCORPORATION INC (WEST BANCORPORATION, INC.) | Long | Equity-common | US | $19K | 1K | 0.00 |
| WEST PHARMACEUTICAL SERVICES INC (WEST PHARMACEUTICAL SERVICES, INC.) | Long | Equity-common | US | $303K | 920 | 0.04 |
| WESTAMERICA BANCORP (WESTAMERICA BANCORPORATION) | Long | Equity-common | US | $87K | 2K | 0.01 |
| WESTERN ALLIANCE BANCORP (WESTERN ALLIANCE BANCORPORATION) | Long | Equity-common | US | $204K | 3K | 0.02 |
| WESTERN DIGITAL CORP (WESTERN DIGITAL CORPORATION) | Long | Equity-common | US | $503K | 7K | 0.06 |
| WESTERN NEW ENGLAND BANCORP INC (WESTERN NEW ENGLAND BANCORP, INC.) | Long | Equity-common | US | $10K | 1K | 0.00 |
| WESTERN UNION COMPANY (THE WESTERN UNION COMPANY) | Long | Equity-common | US | $164K | 13K | 0.02 |
| Westlake Corp (WESTLAKE CORPORATION) | Long | Equity-common | US | $199K | 1K | 0.02 |
| WESTROCK COMPANY | Long | Equity-common | US | $512K | 10K | 0.06 |
| WESTWOOD HOLDINGS INC (WESTWOOD HOLDINGS GROUP, INC.) | Long | Equity-common | US | $5K | 425 | 0.00 |
| WEX US (WEX INC.) | Long | Equity-common | US | $327K | 2K | 0.04 |
| WEYCO GROUP INC (WEYCO GROUP, INC.) | Long | Equity-common | US | $25K | 811 | 0.00 |
| WHIRLPOOL CORP (WHIRLPOOL CORPORATION) | Long | Equity-common | US | $286K | 3K | 0.03 |
| WHITE MOUNTAINS INSURANCE GROUP LTD (WHITE MOUNTAINS INSURANCE GROUP, LTD.) | Long | Equity-common | BM | $264K | 145 | 0.03 |
| WIDEOPENWEST INC (WIDEOPENWEST, INC.) | Long | Equity-common | US | $28K | 5K | 0.00 |
| WILEY JOHN SONS CL B (JOHN WILEY & SONS, INC.) | Long | Equity-common | US | $8K | 192 | 0.00 |
| WILLDAN GROUP INC (WILLDAN GROUP, INC.) | Long | Equity-common | US | $18K | 633 | 0.00 |
| WILLIAMS COS INC (THE WILLIAMS COMPANIES, INC.) | Long | Equity-common | US | $1M | 24K | 0.12 |
| WILLIAMS SONOMA INC (WILLIAMS-SONOMA, INC.) | Long | Equity-common | US | $634K | 2K | 0.07 |
| WILLIS TOWERS WATSON PLC (Willis Towers Watson Public Limited Company) | Long | Equity-common | IE | $467K | 2K | 0.05 |
| WILLSCOT MOBILE MINI HOLD (WILLSCOT MOBILE MINI HOLDINGS CORP.) | Long | Equity-common | US | $300K | 8K | 0.04 |
| WINGSTOP INC (WINGSTOP INC.) | Long | Equity-common | US | $369K | 872 | 0.04 |
| WINMARK CORP (Winmark Corporation) | Long | Equity-common | US | $26K | 75 | 0.00 |
| WINNEBAGO INDUSTRIES INC (WINNEBAGO INDUSTRIES, INC.) | Long | Equity-common | US | $82K | 2K | 0.01 |
| WINTRUST FINANCIAL CORP (WINTRUST FINANCIAL CORPORATION) | Long | Equity-common | US | $339K | 3K | 0.04 |
| WISDOMTREE INC (WISDOMTREE, INC.) | Long | Equity-common | US | $70K | 7K | 0.01 |
| WK KELLOGG CO | Long | Equity-common | US | $36K | 2K | 0.00 |
| WOLFSPEED INC (Wolfspeed, Inc.) | Long | Equity-common | US | $41K | 2K | 0.00 |
| WOLVERINE WORLD WIDE INC (WOLVERINE WORLD WIDE, INC.) | Long | Equity-common | US | $8K | 623 | 0.00 |
| WOODWARD INC (WOODWARD, INC.) | Long | Equity-common | US | $328K | 2K | 0.04 |
| WORKDAY INC CLASS A (WORKDAY, INC.) | Long | Equity-common | US | $343K | 2K | 0.04 |
| WORLD ACCEPTANCE (WORLD ACCEPTANCE CORPORATION) | Long | Equity-common | US | $29K | 237 | 0.00 |
| WORLD KINECT CORP (World Kinect Corporation.) | Long | Equity-common | US | $93K | 4K | 0.01 |
| WORTHINGTON ENTERPRISES INC (WORTHINGTON ENTERPRISES, INC.) | Long | Equity-common | US | $82K | 2K | 0.01 |
| WORTHINGTON STEEL INC (WORTHINGTON STEEL, INC.) | Long | Equity-common | US | $58K | 2K | 0.01 |
| WSFS FINANCIAL CORP (WSFS FINANCIAL CORPORATION) | Long | Equity-common | US | $163K | 3K | 0.02 |
| WYNDHAM HOTELS RESORTS INC (WYNDHAM HOTELS & RESORTS, INC.) | Long | Equity-common | US | $269K | 4K | 0.03 |
| WYNN RESORTS LTD (WYNN RESORTS, LIMITED) | Long | Equity-common | US | $299K | 3K | 0.03 |
| XCEL ENERGY INC (Xcel Energy Inc.) | Long | Equity-common | US | $470K | 9K | 0.05 |
| XENCOR INC | Long | Equity-common | US | $59K | 3K | 0.01 |
| XENON PHARMACEUTICALS INC | Long | Equity-common | CA | $84K | 2K | 0.01 |
| XERIS BIOPHARMA HOLD CVR | Long | Equity-common | US | $84.52 | 8K | 0.00 |
| XEROX HOLDINGS CORP | Long | Equity-common | US | $103K | 9K | 0.01 |
| XPEL INC | Long | Equity-common | US | $47K | 1K | 0.01 |
| XPERI INC | Long | Equity-common | US | $15K | 2K | 0.00 |
| XPO INC (XPO, INC.) | Long | Equity-common | US | $301K | 3K | 0.04 |
| XYLEM INC (XYLEM INC.) | Long | Equity-common | US | $545K | 4K | 0.06 |
| YELP INC (YELP INC.) | Long | Equity-common | US | $86K | 2K | 0.01 |
| YETI HOLDINGS INC (YETI HOLDINGS, INC.) | Long | Equity-common | US | $132K | 3K | 0.02 |
| YUM BRANDS INC (YUM! Brands, Inc.) | Long | Equity-common | US | $596K | 5K | 0.07 |
| ZEBRA TECHNOLOGIES CORP CLASS A (ZEBRA TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $317K | 1K | 0.04 |
| ZEDGE INC CL B | Long | Equity-common | US | $2K | 664 | 0.00 |
| ZENTALIS PHARMACEUTICALS INC | Long | Equity-common | US | $8K | 2K | 0.00 |
| ZIFF DAVIS INC (ZIFF DAVIS, INC.) | Long | Equity-common | US | $106K | 2K | 0.01 |
| ZILLOW GROUP INC (ZILLOW GROUP, INC.) | Long | Equity-common | US | $66K | 1K | 0.01 |
| ZILLOW GROUP INC C (ZILLOW GROUP, INC.) | Long | Equity-common | US | $267K | 6K | 0.03 |
| ZIMMER BIOMET HOLDINGS INC (ZIMMER BIOMET HOLDINGS, INC.) | Long | Equity-common | US | $488K | 4K | 0.06 |
| ZIMVIE INC (ZIMVIE INC.) | Long | Equity-common | US | $4K | 217 | 0.00 |
| ZIONS BANCORP (ZIONS BANCORPORATION, NATIONAL ASSOCIATION) | Long | Equity-common | US | $223K | 5K | 0.03 |
| ZOETIS INC (ZOETIS INC.) | Long | Equity-common | US | $1M | 8K | 0.17 |
| ZOOM VIDEO COMMUNICATIONS INC (ZOOM VIDEO COMMUNICATIONS, INC.) | Long | Equity-common | US | $289K | 5K | 0.03 |
| ZOOMINFO TECHNOLOGIES INC (ZOOMINFO TECHNOLOGIES INC.) | Long | Equity-common | US | $171K | 13K | 0.02 |
| ZSCALER INC (ZSCALER, INC.) | Long | Equity-common | US | $203K | 1K | 0.02 |
| ZUMIEZ INC (ZUMIEZ INC.) | Long | Equity-common | US | $14K | 729 | 0.00 |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | Long | Equity-common | US | $153K | 5K | 0.02 |
Address
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
5701 Golden Hills Drive
Minneapolis
Minnesota
55416
United States of America
Websites
Directors
Peggy L. Ettestad
Richard H. Forde
Jack Gee
Brian Muench
Claire R. Leonardi
Tamara Lynn Fagely
Transfer Agents
FIS Investor Services LLC
Pricing Services
PricingDirect Inc.
IHS Markit
Refinitiv
Bloomberg L.P.
ICE Data Services
Virtu Financial, Inc.
Custodians
Credit Suisse (Switzerland) Ltd.
The Bank of New York Mellon
The Bank of New York Mellon
The Bank of New York Mellon
Skandinaviska Enskilda Banken AB (Publ)
The Hongkong and Shanghai Banking Corporation Limited
Euroclear Bank
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Brokers
Citigroup Global Markets Inc.
Merrill Lynch, Pierce, Fenner & Smith Incorporated
J.P. Morgan Securities LLC
BMO Capital Markets Corp.
UBS Securities LLC
Morgan Stanley & Co. LLC
BNP Paribas Securities Corp.
Credit Suisse Securities (USA) LLC
Goldman Sachs & Co. LLC
Barclays Capital Inc.