Fidelity Group of Funds > Variable Insurance Products Fund II
VIP Total Market Index Portfolio
$694.46M
Avg Monthly Net Assets
$1.03B
Total Assets
$9.45M
Total Liabilities
$1.02B
Net Assets
VIP Total Market Index Portfolio is an Underlying fund in Variable Insurance Products Fund II
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has three share classes
and monthly net assets of $694.46M.
On August 27th, 2024 it reported 2,622 holdings, the largest
being MICROSOFT CORP (6.2%), APPLE INC (5.7%) and NVIDIA CORP (5.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| VIP Total Market Index Portfolio - Initial Class | C000199921 | ||
| VIP Total Market Index Portfolio - Service Class | C000211328 | ||
| VIP Total Market Index Portfolio - Service Class 2 | C000199922 |
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 | Long | Equity-common | US | $5K | 501 | 0.00 |
| 10X GENOMICS INC | Long | Equity-common | US | $38K | 2K | 0.00 |
| 23ANDME HOLDING CO CL A | Long | Equity-common | US | $2K | 5K | 0.00 |
| 2SEVENTY BIO INC-W/I | Long | Equity-common | US | $3K | 841 | 0.00 |
| 3D SYSTEMS CORP DEL | Long | Equity-common | US | $8K | 2K | 0.00 |
| 3M CO | Long | Equity-common | US | $1M | 10K | 0.11 |
| 4D MOLECULAR THERAPEUTICS INC | Long | Equity-common | US | $14K | 685 | 0.00 |
| 89BIO INC | Long | Equity-common | US | $12K | 1K | 0.00 |
| 8X8 INC (8X8 INC NEW) | Long | Equity-common | US | $5K | 2K | 0.00 |
| A-MARK PRECIOUS METALS INC | Long | Equity-common | US | $11K | 349 | 0.00 |
| A10 NETWORKS INC | Long | Equity-common | US | $19K | 1K | 0.00 |
| AAON INC | Long | Equity-common | US | $112K | 1K | 0.01 |
| AAR CORP | Long | Equity-common | US | $46K | 626 | 0.00 |
| AARON'S CO INC/THE | Long | Equity-common | US | $5K | 501 | 0.00 |
| ABBOTT LABORATORIES | Long | Equity-common | US | $3M | 33K | 0.34 |
| ABBVIE INC | Long | Equity-common | US | $6M | 33K | 0.57 |
| ABERCROMBIE and FITCH CO CL A | Long | Equity-common | US | $170K | 956 | 0.02 |
| ABM INDUSTRIES INC | Long | Equity-common | US | $60K | 1K | 0.01 |
| ABSCI CORP | Long | Equity-common | US | $4K | 1K | 0.00 |
| ACADEMY SPORTS and OUTDOORS INC | Long | Equity-common | US | $74K | 1K | 0.01 |
| ACADIA HEALTHCARE CO INC | Long | Equity-common | US | $118K | 2K | 0.01 |
| ACADIA PHARMACEUTICALS INC | Long | Equity-common | US | $37K | 2K | 0.00 |
| ACADIA RLTY TR REIT (ACADIA REALTY TRUST) | Long | Equity-common | US | $36K | 2K | 0.00 |
| ACCEL ENTMT INC (ACCEL ENTERTAINMENT INC) | Long | Equity-common | US | $11K | 1K | 0.00 |
| ACCENTURE PLC CL A | Long | Equity-common | IE | $4M | 12K | 0.35 |
| ACCO BRANDS CORP | Long | Equity-common | US | $8K | 2K | 0.00 |
| ACCOLADE INC | Long | Equity-common | US | $5K | 1K | 0.00 |
| ACELYRIN INC | Long | Equity-common | US | $2K | 533 | 0.00 |
| ACI WORLDWIDE INC | Long | Equity-common | US | $82K | 2K | 0.01 |
| ACM RESEARCH INC-CLASS A | Long | Equity-common | US | $20K | 864 | 0.00 |
| ACTINIUM PHARMACEUTICALS INC | Long | Equity-common | US | $4K | 607 | 0.00 |
| ACUITY BRANDS INC | Long | Equity-common | US | $140K | 579 | 0.01 |
| ACUMEN PHARMACEUTICALS INC | Long | Equity-common | US | $1K | 497 | 0.00 |
| ACUSHNET HOLDINGS CORP | Long | Equity-common | US | $36K | 564 | 0.00 |
| ACV AUCTIONS INC CL A | Long | Equity-common | US | $46K | 3K | 0.00 |
| ADAPTHEALTH CORP | Long | Equity-common | US | $16K | 2K | 0.00 |
| ADAPTIVE BIOTECHNOLOGIES CORP | Long | Equity-common | US | $7K | 2K | 0.00 |
| ADDUS HOMECARE CORP | Long | Equity-common | US | $35K | 303 | 0.00 |
| ADEIA INC | Long | Equity-common | US | $22K | 2K | 0.00 |
| ADICET BIO INC | Long | Equity-common | US | $1K | 1K | 0.00 |
| ADIENT PLC | Long | Equity-common | IE | $43K | 2K | 0.00 |
| ADMA BIOLOGICS INC | Long | Equity-common | US | $45K | 4K | 0.00 |
| ADOBE INC | Long | Equity-common | US | $5M | 9K | 0.47 |
| ADT INC | Long | Equity-common | US | $39K | 5K | 0.00 |
| ADTALEM GLOBAL EDUCATION INC | Long | Equity-common | US | $51K | 748 | 0.01 |
| ADTRAN HOLDINGS INC | Long | Equity-common | US | $7K | 1K | 0.00 |
| ADVANCE AUTO PARTS INC | Long | Equity-common | US | $70K | 1K | 0.01 |
| ADVANCED DRAINAGE SYSTEMS INC (ADVANCED DRAIN SYS INC DEL) | Long | Equity-common | US | $208K | 1K | 0.02 |
| ADVANCED ENERGY INDUSTRIES INC | Long | Equity-common | US | $77K | 706 | 0.01 |
| ADVANCED MICRO DEVICES INC | Long | Equity-common | US | $5M | 31K | 0.49 |
| ADVANSIX INC | Long | Equity-common | US | $12K | 502 | 0.00 |
| ADVANTAGE SOLUTIONS INC A | Long | Equity-common | US | $6K | 2K | 0.00 |
| ADVERUM BIOTECHNOLOGIES INC | Long | Equity-common | US | $2K | 334 | 0.00 |
| AECOM | Long | Equity-common | US | $227K | 3K | 0.02 |
| AEHR TEST SYSTEMS | Long | Equity-common | US | $5K | 454 | 0.00 |
| AEMETIS INC | Long | Equity-common | US | $2K | 658 | 0.00 |
| AEROVATE THERAPEUTICS INC | Long | Equity-common | US | $466.46 | 281 | 0.00 |
| AEROVIRONMENT INC | Long | Equity-common | US | $97K | 532 | 0.01 |
| AERSALE CORP | Long | Equity-common | US | $3K | 488 | 0.00 |
| AES CORP | Long | Equity-common | US | $223K | 13K | 0.02 |
| AFFILIATED MANAGERS GRP INC (AFFILIATED MANAGERS GROUP INC) | Long | Equity-common | US | $101K | 645 | 0.01 |
| AFFIRM HOLDINGS INC | Long | Equity-common | US | $135K | 4K | 0.01 |
| AFLAC INC | Long | Equity-common | US | $891K | 10K | 0.09 |
| AGCO CORP | Long | Equity-common | US | $116K | 1K | 0.01 |
| AGENUS INC | Long | Equity-common | US | $6K | 349 | 0.00 |
| AGILENT TECHNOLOGIES INC | Long | Equity-common | US | $720K | 6K | 0.07 |
| AGILON HEALTH INC | Long | Equity-common | US | $37K | 6K | 0.00 |
| AGILYSYS INC | Long | Equity-common | US | $40K | 385 | 0.00 |
| AGIOS PHARMACEUTICALS INC | Long | Equity-common | US | $46K | 1K | 0.00 |
| AGNC INVESTMENT CORP | Long | Equity-common | US | $126K | 13K | 0.01 |
| AGREE REALTY CORP | Long | Equity-common | US | $119K | 2K | 0.01 |
| AIR LEASE CORP CL A | Long | Equity-common | US | $94K | 2K | 0.01 |
| AIR PRODUCTS and CHEMICALS INC | Long | Equity-common | US | $1M | 4K | 0.11 |
| AIR TRANSPORT SERVICES GROUP (AIR TRANSPORT SERVICES GROUP INC) | Long | Equity-common | US | $13K | 943 | 0.00 |
| AIRBNB INC CLASS A | Long | Equity-common | US | $1M | 8K | 0.12 |
| AKAMAI TECHNOLOGIES INC | Long | Equity-common | US | $258K | 3K | 0.03 |
| AKEBIA THERAPEUTICS INC | Long | Equity-common | US | $3K | 3K | 0.00 |
| AKERO THERAPEUTICS INC | Long | Equity-common | US | $29K | 1K | 0.00 |
| ALAMO GROUP INC | Long | Equity-common | US | $33K | 193 | 0.00 |
| ALARM.COM HOLDINGS INC | Long | Equity-common | US | $61K | 953 | 0.01 |
| ALASKA AIR GROUP INC | Long | Equity-common | US | $96K | 2K | 0.01 |
| ALBANY INTERNATIONAL CORP CL A | Long | Equity-common | US | $50K | 593 | 0.00 |
| ALBEMARLE CORP (ALBEMARL CORP) | Long | Equity-common | US | $213K | 2K | 0.02 |
| ALBERTSONS COS INC | Long | Equity-common | US | $151K | 8K | 0.01 |
| ALCOA CORP | Long | Equity-common | US | $135K | 3K | 0.01 |
| ALDEYRA THERAPEUTICS INC | Long | Equity-common | US | $3K | 789 | 0.00 |
| ALECTOR INC | Long | Equity-common | US | $7K | 1K | 0.00 |
| ALEXANDER and BALDWIN INC | Long | Equity-common | US | $24K | 1K | 0.00 |
| ALEXANDER'S INC (ALEXANDERS INC) | Long | Equity-common | US | $9K | 42 | 0.00 |
| ALEXANDRIA REAL ES EQ INC REIT (ALEXANDRIA REAL ESTATE EQUITIES INC) | Long | Equity-common | US | $350K | 3K | 0.03 |
| ALIGHT INC CL A | Long | Equity-common | US | $51K | 7K | 0.01 |
| ALIGN TECHNOLOGY INC | Long | Equity-common | US | $326K | 1K | 0.03 |
| ALIGNMENT HEALTHCARE INC | Long | Equity-common | US | $15K | 2K | 0.00 |
| ALKAMI TECHNOLOGY INC | Long | Equity-common | US | $22K | 783 | 0.00 |
| ALKERMES PLC | Long | Equity-common | IE | $76K | 3K | 0.01 |
| ALLAKOS INC | Long | Equity-common | US | $1K | 1K | 0.00 |
| ALLEGIANT TRAVEL CO | Long | Equity-common | US | $13K | 255 | 0.00 |
| ALLEGION PLC | Long | Equity-common | IE | $196K | 2K | 0.02 |
| ALLEGRO MICROSYSTEMS INC | Long | Equity-common | US | $39K | 1K | 0.00 |
| ALLETE INC | Long | Equity-common | US | $68K | 1K | 0.01 |
| ALLIANT ENERGY CORPORATION | Long | Equity-common | US | $246K | 5K | 0.02 |
| ALLIENT INC | Long | Equity-common | US | $6K | 251 | 0.00 |
| ALLISON TRANSMISSION HLDGS INC | Long | Equity-common | US | $129K | 2K | 0.01 |
| ALLOGENE THERAPEUTICS INC | Long | Equity-common | US | $5K | 2K | 0.00 |
| ALLSTATE CORPORATION | Long | Equity-common | US | $794K | 5K | 0.08 |
| ALLURION TECHNOLOGIES INC | Long | Equity-common | US | $689.34 | 691 | 0.00 |
| ALLY FINANCIAL INC | Long | Equity-common | US | $204K | 5K | 0.02 |
| ALNYLAM PHARMACEUTICALS INC | Long | Equity-common | US | $579K | 2K | 0.06 |
| ALPHA and OMEGA SEMICNDTR LTD (ALPHA and OMEGA SEMICONDUCTOR LTD) | Long | Equity-common | BM | $17K | 452 | 0.00 |
| ALPHA METALLURGICAL RESOURCES INC | Long | Equity-common | US | $63K | 223 | 0.01 |
| ALPHABET INC CL A | Long | Equity-common | US | $20M | 112K | 2.00 |
| ALPHABET INC CL C | Long | Equity-common | US | $17M | 93K | 1.69 |
| ALPHATEC HOLDINGS INC | Long | Equity-common | US | $19K | 2K | 0.00 |
| ALTA EQUIPMENT GROUP INC | Long | Equity-common | US | $3K | 399 | 0.00 |
| ALTAIR ENGINEERING INC CL A | Long | Equity-common | US | $102K | 1K | 0.01 |
| ALTICE USA INC A | Long | Equity-common | US | $9K | 5K | 0.00 |
| ALTIMMUNE INC | Long | Equity-common | US | $7K | 1K | 0.00 |
| ALTO INGREDIENTS INC | Long | Equity-common | US | $2K | 1K | 0.00 |
| ALTRIA GROUP INC | Long | Equity-common | US | $2M | 33K | 0.15 |
| ALTUS POWER INC CL A | Long | Equity-common | US | $4K | 1K | 0.00 |
| ALX ONCOLOGY HOLDINGS INC | Long | Equity-common | US | $3K | 481 | 0.00 |
| AMALGAMATED FINANCIAL CORP | Long | Equity-common | US | $9K | 346 | 0.00 |
| AMAZON.COM INC | Long | Equity-common | US | $33M | 173K | 3.30 |
| AMBAC FINANCIAL GROUP INC | Long | Equity-common | US | $11K | 888 | 0.00 |
| AMBARELLA INC | Long | Equity-common | KY | $39K | 716 | 0.00 |
| AMC ENTERTAINMENT HLDS CL A (AMC ENTERTAINMENT HOLDING INC) | Long | Equity-common | US | $24K | 5K | 0.00 |
| AMC NETWORKS INC CL A | Long | Equity-common | US | $5K | 549 | 0.00 |
| AMCOR PLC | Long | Equity-common | JE | $268K | 27K | 0.03 |
| AMDOCS LTD (AMDOCS LIMITED) | Long | Equity-common | GG | $179K | 2K | 0.02 |
| AMEDISYS INC | Long | Equity-common | US | $57K | 617 | 0.01 |
| AMERANT BANCORP INC | Long | Equity-common | US | $12K | 511 | 0.00 |
| AMEREN CORP | Long | Equity-common | US | $355K | 5K | 0.03 |
| AMERESCO INC-CL A | Long | Equity-common | US | $18K | 633 | 0.00 |
| AMERICAN AIRLINES GROUP INC (AMERICAN AIRLS GROUP INC) | Long | Equity-common | US | $141K | 12K | 0.01 |
| AMERICAN ASSETS TRUST INC | Long | Equity-common | US | $21K | 949 | 0.00 |
| AMERICAN AXLE and MFG HLDGS INC (AMERICAN AXLE and MANUFACTURING HOLDINGS INC) | Long | Equity-common | US | $16K | 2K | 0.00 |
| AMERICAN BATTERY TECHNOLOGY CO | Long | Equity-common | US | $1K | 1K | 0.00 |
| AMERICAN COASTAL INSURANCE CORP | Long | Equity-common | US | $4K | 373 | 0.00 |
| AMERICAN EAGLE OUTFITTERS INC | Long | Equity-common | US | $70K | 4K | 0.01 |
| AMERICAN ELECTRIC POWER CO INC | Long | Equity-common | US | $875K | 10K | 0.09 |
| AMERICAN EXPRESS CO | Long | Equity-common | US | $3M | 11K | 0.25 |
| AMERICAN FINL GROUP INC OHIO | Long | Equity-common | US | $152K | 1K | 0.02 |
| AMERICAN HOMES 4 RENT | Long | Equity-common | US | $225K | 6K | 0.02 |
| AMERICAN INTERNATIONAL GROUP (AMERICAN INTERNATIONAL GROUP INC) | Long | Equity-common | US | $988K | 13K | 0.10 |
| AMERICAN SOFTWARE INC CL A (AMERICAN SOFTWARE INC.) | Long | Equity-common | US | $6K | 612 | 0.00 |
| AMERICAN STATES WATER CO | Long | Equity-common | US | $52K | 714 | 0.01 |
| AMERICAN SUPERCONDUCTOR CORP | Long | Equity-common | US | $16K | 667 | 0.00 |
| AMERICAN TOWER CORP | Long | Equity-common | US | $2M | 9K | 0.17 |
| AMERICAN VANGUARD CORP | Long | Equity-common | US | $4K | 468 | 0.00 |
| AMERICAN WATER WRKS COMPANY (AMERICAN WATER WORKS CO INC) | Long | Equity-common | US | $477K | 4K | 0.05 |
| AMERICAN WELL CORP | Long | Equity-common | US | $1K | 4K | 0.00 |
| AMERICAN WOODMARK (AMERICAN WOODMARK CORP) | Long | Equity-common | US | $23K | 295 | 0.00 |
| AMERICAS CAR MART INC | Long | Equity-common | US | $6K | 101 | 0.00 |
| AMERICOLD REALTY TRUST | Long | Equity-common | US | $128K | 5K | 0.01 |
| AMERIPRISE FINANCIAL INC (AMERIPRISE FINL INC) | Long | Equity-common | US | $811K | 2K | 0.08 |
| AMERIS BANCORP | Long | Equity-common | US | $61K | 1K | 0.01 |
| AMERISAFE INC | Long | Equity-common | US | $16K | 368 | 0.00 |
| AMETEK INC NEW | Long | Equity-common | US | $729K | 4K | 0.07 |
| AMGEN INC | Long | Equity-common | US | $3M | 10K | 0.31 |
| AMICUS THERAPEUTICS INC | Long | Equity-common | US | $49K | 5K | 0.00 |
| AMKOR TECHNOLOGY INC | Long | Equity-common | US | $78K | 2K | 0.01 |
| AMMO INC | Long | Equity-common | US | $3K | 2K | 0.00 |
| AMN HEALTHCARE SERVICES INC | Long | Equity-common | US | $37K | 716 | 0.00 |
| AMNEAL PHARMACEUTICALS INC (AMNEAL INTERMEDIATE INC) | Long | Equity-common | US | $13K | 2K | 0.00 |
| AMPHASTAR PHARMACEUTICALS INC | Long | Equity-common | US | $29K | 722 | 0.00 |
| AMPHENOL CORPORATION CL A (AMPHENOL CORPORATION NEW) | Long | Equity-common | US | $2M | 23K | 0.15 |
| AMPLIFY ENERGY CORP NEW | Long | Equity-common | US | $5K | 709 | 0.00 |
| AMPLITUDE INC | Long | Equity-common | US | $12K | 1K | 0.00 |
| AMYLYX PHARMACEUTICALS INC | Long | Equity-common | US | $1K | 776 | 0.00 |
| ANALOG DEVICES INC | Long | Equity-common | US | $2M | 9K | 0.21 |
| ANAPTYSBIO INC | Long | Equity-common | US | $10K | 381 | 0.00 |
| ANAVEX LIFE SCIENCES CORP | Long | Equity-common | US | $7K | 2K | 0.00 |
| ANDERSONS INC | Long | Equity-common | US | $29K | 587 | 0.00 |
| ANGI INC | Long | Equity-common | US | $4K | 2K | 0.00 |
| ANGIODYNAMICS INC | Long | Equity-common | US | $5K | 772 | 0.00 |
| ANGLOGOLD ASHANTI PLC | Long | Equity-common | GB | $200K | 8K | 0.02 |
| ANI PHARMACEUTICALS INC | Long | Equity-common | US | $19K | 296 | 0.00 |
| ANIKA THERAPEUTICS INC | Long | Equity-common | US | $7K | 292 | 0.00 |
| ANNALY CAPITAL MGMT INC REIT (ANNALY CAPITAL MANAGEMENT INC) | Long | Equity-common | US | $181K | 10K | 0.02 |
| ANNEXON INC | Long | Equity-common | US | $6K | 1K | 0.00 |
| ANSYS INC | Long | Equity-common | US | $530K | 2K | 0.05 |
| ANTERIX INC | Long | Equity-common | US | $14K | 347 | 0.00 |
| ANTERO MIDSTREAM CORP | Long | Equity-common | US | $96K | 7K | 0.01 |
| ANTERO RES CORP (ANTERO RESOURCES CORPORATION) | Long | Equity-common | US | $175K | 5K | 0.02 |
| ANYWHERE REAL ESTATE INC | Long | Equity-common | US | $7K | 2K | 0.00 |
| AON PLC | Long | Equity-common | IE | $1M | 4K | 0.11 |
| APA CORP | Long | Equity-common | US | $202K | 7K | 0.02 |
| APARTMENT INV and MGMT CO A REIT (APARTMENT INVESTMENT AND MANAGEMENT CO) | Long | Equity-common | US | $22K | 3K | 0.00 |
| APELLIS PHARMACEUTICALS INC | Long | Equity-common | US | $74K | 2K | 0.01 |
| API GROUP CORP | Long | Equity-common | US | $151K | 4K | 0.01 |
| APOGEE ENTERPRISES INC (APOGEE ENTERPRISES INC.) | Long | Equity-common | US | $27K | 422 | 0.00 |
| APOGEE THERAPEUTICS INC | Long | Equity-common | US | $19K | 479 | 0.00 |
| APOLLO COML REAL ESTAT FIN INC | Long | Equity-common | US | $25K | 3K | 0.00 |
| APOLLO GLOBAL MANAGEMENT INC | Long | Equity-common | US | $979K | 8K | 0.10 |
| APPFOLIO INC - A | Long | Equity-common | US | $95K | 390 | 0.01 |
| APPIAN CORP CL A | Long | Equity-common | US | $24K | 765 | 0.00 |
| APPLE HOSPITALITY REIT INC (APPLE HOSPITALITY REIT INC.) | Long | Equity-common | US | $59K | 4K | 0.01 |
| APPLE INC | Long | Equity-common | US | $58M | 275K | 5.70 |
| APPLIED DIGITAL CORP | Long | Equity-common | US | $9K | 1K | 0.00 |
| APPLIED INDUSTRIAL TECH INC (APPLIED INDUSTRIAL TECHNOLOGIES INC) | Long | Equity-common | US | $143K | 735 | 0.01 |
| APPLIED MATERIALS INC | Long | Equity-common | US | $4M | 16K | 0.37 |
| APPLIED OPTOELECTRONICS INC | Long | Equity-common | US | $5K | 623 | 0.00 |
| APPLOVIN CORP | Long | Equity-common | US | $287K | 3K | 0.03 |
| APTARGROUP INC | Long | Equity-common | US | $176K | 1K | 0.02 |
| APTIV PLC | Long | Equity-common | JE | $373K | 5K | 0.04 |
| ARAMARK | Long | Equity-common | US | $169K | 5K | 0.02 |
| ARBOR REALTY TRUST INC | Long | Equity-common | US | $51K | 4K | 0.01 |
| ARBUTUS BIOPHARMA CORP | Long | Equity-common | CA | $8K | 3K | 0.00 |
| ARCADIUM LITHIUM PLC | Long | Equity-common | JE | $65K | 19K | 0.01 |
| ARCBEST CORP | Long | Equity-common | US | $47K | 442 | 0.00 |
| ARCELLX INC | Long | Equity-common | US | $36K | 661 | 0.00 |
| ARCH CAPITAL GROUP LTD | Long | Equity-common | BM | $710K | 7K | 0.07 |
| ARCH RESOURCES INC CL A | Long | Equity-common | US | $54K | 353 | 0.01 |
| ARCHER AVIATION INC A | Long | Equity-common | US | $12K | 3K | 0.00 |
| ARCHER DANIELS MIDLAND CO | Long | Equity-common | US | $611K | 10K | 0.06 |
| ARCHROCK INC | Long | Equity-common | US | $53K | 3K | 0.01 |
| ARCOSA INC | Long | Equity-common | US | $77K | 928 | 0.01 |
| ARCTURUS THERAPEUTICS HOLDINGS INC | Long | Equity-common | US | $11K | 443 | 0.00 |
| ARCUS BIOSCIENCES INC | Long | Equity-common | US | $15K | 1K | 0.00 |
| ARCUTIS BIOTHERAPEUTICS INC | Long | Equity-common | US | $17K | 2K | 0.00 |
| ARDAGH METAL PACKAGING SA | Long | Equity-common | LU | $9K | 3K | 0.00 |
| ARDELYX INC | Long | Equity-common | US | $33K | 5K | 0.00 |
| ARDMORE SHIPPING CORP | Long | Equity-common | MH | $18K | 781 | 0.00 |
| ARES COMMERCIAL REAL ESTATE CO (ARES COMMERCIAL REAL ESTATE CORPORATION) | Long | Equity-common | US | $7K | 1K | 0.00 |
| ARES MANAGEMENT CORP CL A | Long | Equity-common | US | $427K | 3K | 0.04 |
| ARGAN INC | Long | Equity-common | US | $18K | 243 | 0.00 |
| ARHAUS INC | Long | Equity-common | US | $14K | 805 | 0.00 |
| ARIS WATER SOLUTION INC CL A | Long | Equity-common | US | $8K | 498 | 0.00 |
| ARISTA NETWORKS INC | Long | Equity-common | US | $2M | 5K | 0.16 |
| ARKO CORP | Long | Equity-common | US | $8K | 1K | 0.00 |
| ARLO TECHNOLOGIES INC | Long | Equity-common | US | $23K | 2K | 0.00 |
| ARMADA HOFFLER PROPERTIES INC | Long | Equity-common | US | $14K | 1K | 0.00 |
| ARMOUR RESIDENTIAL REIT INC | Long | Equity-common | US | $19K | 955 | 0.00 |
| ARMSTRONG WORLD INDUSTRIES INC | Long | Equity-common | US | $95K | 842 | 0.01 |
| ARRAY TECHNOLOGIES INC | Long | Equity-common | US | $28K | 3K | 0.00 |
| ARROW ELECTRONICS INC | Long | Equity-common | US | $124K | 1K | 0.01 |
| ARROW FINANCIAL CORP | Long | Equity-common | US | $8K | 315 | 0.00 |
| ARROWHEAD PHARMACEUTICALS INC | Long | Equity-common | US | $61K | 2K | 0.01 |
| ARS PHARMACEUTICALS INC | Long | Equity-common | US | $8K | 958 | 0.00 |
| ARTESIAN RES CORP CL A (ARTESIAN RESOURCES CORP) | Long | Equity-common | US | $6K | 159 | 0.00 |
| ARTHUR J GALLAGHAR AND CO (GALLAGHER (ARTHUR J.) and CO) | Long | Equity-common | US | $1M | 4K | 0.10 |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | Long | Equity-common | US | $53K | 1K | 0.01 |
| ARTIVION INC | Long | Equity-common | US | $19K | 752 | 0.00 |
| ARVINAS INC | Long | Equity-common | US | $35K | 1K | 0.00 |
| ASANA INC | Long | Equity-common | US | $22K | 2K | 0.00 |
| ASBURY AUTOMOTIVE GROUP INC | Long | Equity-common | US | $88K | 387 | 0.01 |
| ASGN INC | Long | Equity-common | US | $80K | 903 | 0.01 |
| ASHLAND INC | Long | Equity-common | US | $90K | 956 | 0.01 |
| ASPEN AEROGELS INC | Long | Equity-common | US | $26K | 1K | 0.00 |
| ASPEN TECHNOLOGY INC | Long | Equity-common | US | $106K | 532 | 0.01 |
| ASSERTIO HOLDINGS INC | Long | Equity-common | US | $2K | 2K | 0.00 |
| ASSETMARK FINANCIAL HOLDINGS INC | Long | Equity-common | US | $14K | 416 | 0.00 |
| ASSOCIATED BANC CORP | Long | Equity-common | US | $60K | 3K | 0.01 |
| ASSURANT INC | Long | Equity-common | US | $164K | 985 | 0.02 |
| ASSURED GUARANTY LTD | Long | Equity-common | BM | $80K | 1K | 0.01 |
| AST SPACEMOBILE INC | Long | Equity-common | US | $28K | 2K | 0.00 |
| ASTEC INDUSTRIES INC | Long | Equity-common | US | $13K | 428 | 0.00 |
| ASTRANA HEALTH INC | Long | Equity-common | US | $32K | 798 | 0.00 |
| ASTRIA THERAPEUTICS INC | Long | Equity-common | US | $7K | 770 | 0.00 |
| ASTRONICS CORP | Long | Equity-common | US | $11K | 533 | 0.00 |
| ASURE SOFTWARE INC | Long | Equity-common | US | $4K | 438 | 0.00 |
| AT and T INC | Long | Equity-common | US | $3M | 136K | 0.25 |
| ATARA BIOTHERAPEUTICS INC | Long | Equity-common | US | $518.5 | 61 | 0.00 |
| ATEA PHARMACEUTICALS INC | Long | Equity-common | US | $4K | 1K | 0.00 |
| ATI INC | Long | Equity-common | US | $134K | 2K | 0.01 |
| ATKORE INC | Long | Equity-common | US | $95K | 702 | 0.01 |
| ATLANTA BRAVES HOLDINGS IN-A (ATLANTA BRAVES HOLDINGS INC) | Long | Equity-common | US | $11K | 257 | 0.00 |
| ATLANTA BRAVES HOLDINGS INC | Long | Equity-common | US | $29K | 746 | 0.00 |
| ATLANTIC UN BANKSHARES CORP (ATLANTIC UNION BANKSHARES CORP) | Long | Equity-common | US | $56K | 2K | 0.01 |
| ATLAS ENERGY SOLUTIONS INC | Long | Equity-common | US | $20K | 980 | 0.00 |
| ATLASSIAN CORP PLC CLS A | Long | Equity-common | US | $528K | 3K | 0.05 |
| ATMOS ENERGY CORP | Long | Equity-common | US | $333K | 3K | 0.03 |
| ATMUS FILTRATION TECHNOLOGIES INC | Long | Equity-common | US | $46K | 2K | 0.00 |
| ATN INTERNATIONAL INC | Long | Equity-common | US | $5K | 209 | 0.00 |
| ATOMERA INC | Long | Equity-common | US | $2K | 477 | 0.00 |
| ATRICURE INC | Long | Equity-common | US | $20K | 870 | 0.00 |
| ATRION CORPORATION | Long | Equity-common | US | $11K | 25 | 0.00 |
| AUGMEDIX INC | Long | Equity-common | US | $681.12 | 774 | 0.00 |
| AURA BIOSCIENCES INC | Long | Equity-common | US | $5K | 671 | 0.00 |
| AURORA INNOVATION INC | Long | Equity-common | US | $41K | 15K | 0.00 |
| AUTODESK INC | Long | Equity-common | US | $1M | 4K | 0.10 |
| AUTOLIV INC | Long | Equity-common | US | $149K | 1K | 0.01 |
| AUTOMATIC DATA PROCESSING INC | Long | Equity-common | US | $2M | 8K | 0.18 |
| AUTONATION INC (AUTONATION INC DEL) | Long | Equity-common | US | $79K | 494 | 0.01 |
| AUTOZONE INC | Long | Equity-common | US | $972K | 328 | 0.10 |
| AVALONBAY COMMUNITIES INC REIT | Long | Equity-common | US | $557K | 3K | 0.05 |
| AVANGRID INC | Long | Equity-common | US | $47K | 1K | 0.00 |
| AVANOS MEDICAL INC | Long | Equity-common | US | $17K | 878 | 0.00 |
| AVANTOR INC | Long | Equity-common | US | $272K | 13K | 0.03 |
| AVEPOINT INC | Long | Equity-common | US | $19K | 2K | 0.00 |
| AVERY DENNISON CORP | Long | Equity-common | US | $333K | 2K | 0.03 |
| AVIAT NETWORKS INC | Long | Equity-common | US | $7K | 252 | 0.00 |
| AVID BIOSERVICES INC | Long | Equity-common | US | $8K | 1K | 0.00 |
| AVIDITY BIOSCIENCES (AVIDITY BIOSCIENCES INC) | Long | Equity-common | US | $52K | 1K | 0.01 |
| AVIDXCHANGE HOLDINGS INC | Long | Equity-common | US | $39K | 3K | 0.00 |
| AVIENT CORP | Long | Equity-common | US | $76K | 2K | 0.01 |
| AVIS BUDGET GROUP (AVIS BUDGET GROUP INC) | Long | Equity-common | US | $37K | 350 | 0.00 |
| AVISTA CORP | Long | Equity-common | US | $50K | 1K | 0.00 |
| AVITA MEDICAL INC | Long | Equity-common | US | $4K | 476 | 0.00 |
| AVNET INC | Long | Equity-common | US | $87K | 2K | 0.01 |
| AXALTA COATING SYSTEMS LTD | Long | Equity-common | BM | $143K | 4K | 0.01 |
| AXCELIS TECHNOLOGIES INC | Long | Equity-common | US | $88K | 622 | 0.01 |
| AXIS CAPITAL HOLDINGS LTD | Long | Equity-common | BM | $104K | 1K | 0.01 |
| AXOGEN INC | Long | Equity-common | US | $6K | 776 | 0.00 |
| AXON ENTERPRISE INC | Long | Equity-common | US | $393K | 1K | 0.04 |
| AXONICS INC | Long | Equity-common | US | $65K | 963 | 0.01 |
| AXOS FINANCIAL INC | Long | Equity-common | US | $55K | 960 | 0.01 |
| AXSOME THERAPEUTICS INC | Long | Equity-common | US | $60K | 746 | 0.01 |
| AXT INC | Long | Equity-common | US | $2K | 738 | 0.00 |
| AZEK CO INC (AZEK CO INC/THE) | Long | Equity-common | US | $117K | 3K | 0.01 |
| AZENTA INC | Long | Equity-common | US | $56K | 1K | 0.01 |
| AZZ INC | Long | Equity-common | US | $37K | 480 | 0.00 |
| B and G FOODS INC | Long | Equity-common | US | $13K | 2K | 0.00 |
| B RILEY FINL INC (B RILEY FINANCIAL INC) | Long | Equity-common | US | $6K | 321 | 0.00 |
| B. RILEY PRINCIPAL MERGER CORP II (EOS ENERGY ENTERPRISES INC) | Long | Equity-common | US | $5K | 4K | 0.00 |
| BADGER METER INC | Long | Equity-common | US | $104K | 558 | 0.01 |
| BAKER HUGHES CO | Long | Equity-common | US | $668K | 19K | 0.07 |
| BALCHEM CORP | Long | Equity-common | US | $93K | 607 | 0.01 |
| BALDWIN INSURANCE GROUP INC/THE | Long | Equity-common | US | $44K | 1K | 0.00 |
| BALL CORP | Long | Equity-common | US | $359K | 6K | 0.04 |
| BALLYS CORP | Long | Equity-common | US | $7K | 567 | 0.00 |
| BANC OF CALIFORNIA INC | Long | Equity-common | US | $34K | 3K | 0.00 |
| BANCFIRST CORP | Long | Equity-common | US | $24K | 268 | 0.00 |
| BANCORP INC DEL | Long | Equity-common | US | $39K | 1K | 0.00 |
| BANDWIDTH INC | Long | Equity-common | US | $7K | 408 | 0.00 |
| BANK FIRST CORP | Long | Equity-common | US | $13K | 153 | 0.00 |
| BANK HAWAII CORP (BANK OF HAWAII CORP) | Long | Equity-common | US | $43K | 758 | 0.00 |
| BANK OF AMERICA CORPORATION | Long | Equity-common | US | $5M | 131K | 0.51 |
| BANK OF NEW YORK MELLON CORP (BANK NEW YORK MELLON CORP) | Long | Equity-common | US | $862K | 14K | 0.08 |
| BANK OZK | Long | Equity-common | US | $81K | 2K | 0.01 |
| BANKUNITED INC | Long | Equity-common | US | $41K | 1K | 0.00 |
| BANNER CORP | Long | Equity-common | US | $32K | 637 | 0.00 |
| BARNES GROUP INC | Long | Equity-common | US | $40K | 959 | 0.00 |
| BARRETT BUSINES SERVICES (BARRETT BUSINESS SERVICES) | Long | Equity-common | US | $16K | 488 | 0.00 |
| BATH and BODY WORKS INC | Long | Equity-common | US | $167K | 4K | 0.02 |
| BAXTER INTL INC (BAXTER INTERNATIONAL INC.) | Long | Equity-common | US | $322K | 10K | 0.03 |
| BEACON ROOFING SUPPLY INC | Long | Equity-common | US | $109K | 1K | 0.01 |
| BEAM THERAPEUTICS INC | Long | Equity-common | US | $30K | 1K | 0.00 |
| BEAUTY HEALTH CO/THE | Long | Equity-common | US | $3K | 2K | 0.00 |
| BEAZER HOMES USA INC | Long | Equity-common | US | $15K | 556 | 0.00 |
| BECTON DICKINSON and CO | Long | Equity-common | US | $1M | 5K | 0.13 |
| BEL FUSE INC NV CL B | Long | Equity-common | US | $12K | 185 | 0.00 |
| BELDEN INC | Long | Equity-common | US | $74K | 786 | 0.01 |
| BELLRING BRANDS INC | Long | Equity-common | US | $142K | 2K | 0.01 |
| BENCHMARK ELECTRONICS INC | Long | Equity-common | US | $27K | 674 | 0.00 |
| BENTLEY SYS INC CL B (BENTLEY SYSTEMS INC) | Long | Equity-common | US | $216K | 4K | 0.02 |
| BERKLEY (WR) CORP (BERKLEY WR CORP) | Long | Equity-common | US | $302K | 4K | 0.03 |
| BERKSHIRE HATHAWAY INC CL B (BERKSHIRE HATHAWAY INC DEL) | Long | Equity-common | US | $14M | 34K | 1.38 |
| BERKSHIRE HILLS BANCORP INC | Long | Equity-common | US | $18K | 795 | 0.00 |
| BERRY GLOBAL GROUP INC | Long | Equity-common | US | $130K | 2K | 0.01 |
| BERRY PETROLEUM CORP (BERRY CORP) | Long | Equity-common | US | $9K | 1K | 0.00 |
| BEST BUY CO INC | Long | Equity-common | US | $306K | 4K | 0.03 |
| BEYOND INC | Long | Equity-common | US | $11K | 861 | 0.00 |
| BEYOND MEAT INC | Long | Equity-common | US | $8K | 1K | 0.00 |
| BGC GROUP INC A | Long | Equity-common | US | $60K | 7K | 0.01 |
| BIG LOTS INC | Long | Equity-common | US | $780.23 | 451 | 0.00 |
| BIGCOMMERCE HOLDINGS INC | Long | Equity-common | US | $10K | 1K | 0.00 |
| BILL HOLDINGS INC | Long | Equity-common | US | $96K | 2K | 0.01 |
| BIO RAD LABS CL A (BIO-RAD LABORATORIES INC) | Long | Equity-common | US | $108K | 394 | 0.01 |
| BIO TECHNE CORP | Long | Equity-common | US | $214K | 3K | 0.02 |
| BIOCRYST PHARMACEUTICALS INC | Long | Equity-common | US | $24K | 4K | 0.00 |
| BIOGEN INC | Long | Equity-common | US | $637K | 3K | 0.06 |
| BIOHAVEN LTD | Long | Equity-common | VG | $44K | 1K | 0.00 |
| BIOLIFE SOLUTIONS INC | Long | Equity-common | US | $14K | 674 | 0.00 |
| BIOMARIN PHARMACEUTICAL INC | Long | Equity-common | US | $294K | 4K | 0.03 |
| BIOMEA FUSION INC | Long | Equity-common | US | $2K | 412 | 0.00 |
| BJ'S RESTAURANTS INC | Long | Equity-common | US | $15K | 438 | 0.00 |
| BJS WHSL CLUB HLDGS INC (BJS WHOLESALE CLUB HOLDINGS INC) | Long | Equity-common | US | $222K | 3K | 0.02 |
| BLACK HILLS CORP | Long | Equity-common | US | $70K | 1K | 0.01 |
| BLACKBAUD INC | Long | Equity-common | US | $61K | 805 | 0.01 |
| BLACKLINE INC | Long | Equity-common | US | $47K | 960 | 0.00 |
| BLACKROCK INC | Long | Equity-common | US | $2M | 3K | 0.21 |
| BLACKSTONE INC | Long | Equity-common | US | $2M | 14K | 0.17 |
| BLACKSTONE MORTGAGE TR CL A (BLACKSTONE MTG TR INC) | Long | Equity-common | US | $57K | 3K | 0.01 |
| BLADE AIR MOBILITY INC (EXPERIENCE INVESTMENT CORP) | Long | Equity-common | US | $3K | 954 | 0.00 |
| BLEND LABS INC | Long | Equity-common | US | $8K | 3K | 0.00 |
| BLINK CHARGING CO (CAR CHARGING GROUP INC) | Long | Equity-common | US | $3K | 1K | 0.00 |
| BLOCK H and R INC (H and R BLOCK INC) | Long | Equity-common | US | $144K | 3K | 0.01 |
| BLOCK INC CL A | Long | Equity-common | US | $677K | 10K | 0.07 |
| BLOOM ENERGY CORP CL A | Long | Equity-common | US | $48K | 4K | 0.00 |
| BLOOMIN BRANDS INC | Long | Equity-common | US | $31K | 2K | 0.00 |
| BLUE APRON HOLDINGS INC WT 11/4/2028 | Long | Equity-common | US | $0 | 142 | – |
| BLUE APRON HOLDINGS INC WT 11/4/28 | Long | Equity-common | US | $0 | 142 | – |
| BLUE APRON HOLDINGS INC WT 11/4/28 | Long | Equity-common | US | $0 | 142 | – |
| BLUE BIRD CORP | Long | Equity-common | US | $18K | 332 | 0.00 |
| BLUE OWL CAPITAL INC A | Long | Equity-common | US | $137K | 8K | 0.01 |
| BLUEBIRD BIO INC | Long | Equity-common | US | $4K | 4K | 0.00 |
| BLUELINX HOLDINGS INC | Long | Equity-common | US | $16K | 173 | 0.00 |
| BLUEPRINT MEDICINES CORP | Long | Equity-common | US | $124K | 1K | 0.01 |
| BOEING CO | Long | Equity-common | US | $2M | 11K | 0.19 |
| BOISE CASCADE CO (BOISE CASCADE CO DEL) | Long | Equity-common | US | $90K | 756 | 0.01 |
| BOK FINANCIAL COMMON NEW (BOK FINANCIAL CORP) | Long | Equity-common | US | $48K | 526 | 0.00 |
| BOOT BARN HOLDINGS INC | Long | Equity-common | US | $75K | 579 | 0.01 |
| BOOZ ALLEN HAMILTON HLDG CL A (BOOZ ALLEN HAMILTON HOLDING CORP) | Long | Equity-common | US | $379K | 2K | 0.04 |
| BORGWARNER INC | Long | Equity-common | US | $141K | 4K | 0.01 |
| BOSTON BEER COMPANY CL A (BOSTON BEER COMPANY INC) | Long | Equity-common | US | $55K | 180 | 0.01 |
| BOSTON OMAHA CORP | Long | Equity-common | US | $5K | 345 | 0.00 |
| BOSTON PROPERTIES INC | Long | Equity-common | US | $169K | 3K | 0.02 |
| BOSTON SCIENTIFIC CORP | Long | Equity-common | US | $2M | 28K | 0.21 |
| BOWLERO CORP A | Long | Equity-common | US | $10K | 681 | 0.00 |
| BOWMAN CONSULTING GROUP LTD | Long | Equity-common | US | $6K | 201 | 0.00 |
| BOX INC CL A | Long | Equity-common | US | $72K | 3K | 0.01 |
| BOYD GAMING CORP | Long | Equity-common | US | $72K | 1K | 0.01 |
| BRADY CORPORATION CL A | Long | Equity-common | US | $57K | 862 | 0.01 |
| BRANDYWINE REALTY TRUST | Long | Equity-common | US | $14K | 3K | 0.00 |
| BRAZE INC | Long | Equity-common | US | $37K | 949 | 0.00 |
| BRC INC CL A | Long | Equity-common | US | $5K | 874 | 0.00 |
| BREAD FINANCIAL HOLDINGS (BREAD FINANCIAL HOLDINGS INC) | Long | Equity-common | US | $42K | 934 | 0.00 |
| BRIDGE INVESTMENT GROUP HOLDINGS INC | Long | Equity-common | US | $5K | 612 | 0.00 |
| BRIDGEBIO PHARMA INC | Long | Equity-common | US | $62K | 2K | 0.01 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC (BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL) | Long | Equity-common | US | $121K | 1K | 0.01 |
| BRIGHTHOUSE FINANCIAL INC | Long | Equity-common | US | $52K | 1K | 0.01 |
| BRIGHTSPHERE INVESTMENT GROUP INC (BRIGHTSPHERE INVT GROUP INC) | Long | Equity-common | US | $13K | 597 | 0.00 |
| BRIGHTSPIRE CAPITAL INC | Long | Equity-common | US | $14K | 3K | 0.00 |
| BRIGHTVIEW HOLDINGS INC | Long | Equity-common | US | $10K | 769 | 0.00 |
| BRINKER INTERNATIONAL INC | Long | Equity-common | US | $61K | 837 | 0.01 |
| BRINKS CO | Long | Equity-common | US | $87K | 847 | 0.01 |
| BRISTOL-MYERS SQUIBB CO | Long | Equity-common | US | $2M | 39K | 0.16 |
| BRISTOW GROUP INC | Long | Equity-common | US | $15K | 460 | 0.00 |
| BRIXMOR PPTY GROUP INC (BRIXMOR PROPERTY GROUP INC) | Long | Equity-common | US | $133K | 6K | 0.01 |
| BROADCOM INC | Long | Equity-common | US | $13M | 8K | 1.32 |
| BROADRIDGE FINANCIAL SOL (BROADRIDGE FINL SOLUTIONS INC) | Long | Equity-common | US | $440K | 2K | 0.04 |
| BROADSTONE NET LEASE INC | Long | Equity-common | US | $57K | 4K | 0.01 |
| BROOKDALE SENIOR LIVING INC | Long | Equity-common | US | $25K | 4K | 0.00 |
| BROOKLINE BANCORP INC (BROOKLINE BANCORP INC DEL) | Long | Equity-common | US | $14K | 2K | 0.00 |
| BROWN and BROWN INC | Long | Equity-common | US | $400K | 4K | 0.04 |
| BROWN FORMAN CORP NON VTG CL B | Long | Equity-common | US | $148K | 3K | 0.01 |
| BRUKER CORP | Long | Equity-common | US | $113K | 2K | 0.01 |
| BRUNSWICK CORP | Long | Equity-common | US | $95K | 1K | 0.01 |
| BUCKLE INC (THE) | Long | Equity-common | US | $21K | 577 | 0.00 |
| BUILD A BEAR WORKSHOP INC | Long | Equity-common | US | $6K | 243 | 0.00 |
| BUILDERS FIRSTSOURCE (BUILDERS FIRSTSOURCE INC) | Long | Equity-common | US | $324K | 2K | 0.03 |
| BUMBLE INC CL A | Long | Equity-common | US | $20K | 2K | 0.00 |
| BUNGE GLOBAL SA | Long | Equity-common | CH | $294K | 3K | 0.03 |
| BURLINGTON STORES INC | Long | Equity-common | US | $291K | 1K | 0.03 |
| BUTTERFLY NETWORK INC A | Long | Equity-common | US | $2K | 3K | 0.00 |
| BWX TECHNOLOGIES INC | Long | Equity-common | US | $165K | 2K | 0.02 |
| BYLINE BANCORP INC | Long | Equity-common | US | $14K | 588 | 0.00 |
| C T S CORP (CTS CORP) | Long | Equity-common | US | $30K | 585 | 0.00 |
| C3.AI INC | Long | Equity-common | US | $53K | 2K | 0.01 |
| C4 THERAPEUTICS INC | Long | Equity-common | US | $4K | 960 | 0.00 |
| CABALETTA BIO INC | Long | Equity-common | US | $5K | 696 | 0.00 |
| CABLE ONE INC | Long | Equity-common | US | $31K | 88 | 0.00 |
| CABOT CORP | Long | Equity-common | US | $97K | 1K | 0.01 |
| CACI INTERNATIONAL INC | Long | Equity-common | US | $182K | 423 | 0.02 |
| CACTUS INC CL A | Long | Equity-common | US | $66K | 1K | 0.01 |
| CADENCE BANK | Long | Equity-common | US | $99K | 3K | 0.01 |
| CADENCE DESIGN SYSTEMS INC | Long | Equity-common | US | $2M | 5K | 0.16 |
| CADRE HOLDING INC (CADRE HOLDINGS INC) | Long | Equity-common | US | $12K | 354 | 0.00 |
| CAESARS ENTERTAINMENT INC | Long | Equity-common | US | $163K | 4K | 0.02 |
| CAL-MAINE FOODS INC | Long | Equity-common | US | $47K | 775 | 0.00 |
| CALAVO GROWERS INC | Long | Equity-common | US | $8K | 333 | 0.00 |
| CALERES INC | Long | Equity-common | US | $21K | 621 | 0.00 |
| CALIFORNIA RES CORP (CALIFORNIA RESOURCES CORPORATION) | Long | Equity-common | US | $65K | 1K | 0.01 |
| CALIFORNIA WATER SVC GRP (CALIFORNIA WATER SERVICE GROUP) | Long | Equity-common | US | $54K | 1K | 0.01 |
| CALIX NETWORKS INC (CALIX INC) | Long | Equity-common | US | $40K | 1K | 0.00 |
| CAMBRIDGE BANCORP | Long | Equity-common | US | $10K | 149 | 0.00 |
| CAMDEN NATIONAL CORP | Long | Equity-common | US | $9K | 270 | 0.00 |
| CAMDEN PROPERTY TRUST - REIT | Long | Equity-common | US | $221K | 2K | 0.02 |
| CAMPBELL SOUP CO | Long | Equity-common | US | $169K | 4K | 0.02 |
| CAMPING WORLD HOLDINGS INC CLS A | Long | Equity-common | US | $14K | 780 | 0.00 |
| CANNAE HOLDINGS INC | Long | Equity-common | US | $19K | 1K | 0.00 |
| CANOO INC | Long | Equity-common | US | $2K | 1K | 0.00 |
| CANTALOUPE INC (USA TECHNOLOGIES INC) | Long | Equity-common | US | $7K | 1K | 0.00 |
| CAPITAL ONE FINANCIAL CORP | Long | Equity-common | US | $998K | 7K | 0.10 |
| CAPITOL FED FINL (2ND STEP CV) (CAPITOL FEDERAL FINANCIAL INC) | Long | Equity-common | US | $13K | 2K | 0.00 |
| CAPRI HOLDINGS LTD | Long | Equity-common | VG | $74K | 2K | 0.01 |
| CARDINAL HEALTH INC | Long | Equity-common | US | $454K | 5K | 0.04 |
| CARDLYTICS INC | Long | Equity-common | US | $6K | 672 | 0.00 |
| CAREDX INC | Long | Equity-common | US | $16K | 1K | 0.00 |
| CARETRUST REIT INC | Long | Equity-common | US | $62K | 2K | 0.01 |
| CARGO THERAPEUTICS INC | Long | Equity-common | US | $6K | 367 | 0.00 |
| CARGURUS INC CL A | Long | Equity-common | US | $43K | 2K | 0.00 |
| CARIBOU BIOSCIENCES INC | Long | Equity-common | US | $3K | 2K | 0.00 |
| CARLISLE COS INC | Long | Equity-common | US | $373K | 920 | 0.04 |
| CARLYLE GROUP INC (THE) (CARLYLE GROUP INC/THE) | Long | Equity-common | US | $165K | 4K | 0.02 |
| CARMAX INC | Long | Equity-common | US | $220K | 3K | 0.02 |
| CARNIVAL CORP | Long | Equity-common | PA | $358K | 19K | 0.04 |
| CARPARTS COM INC | Long | Equity-common | US | $760 | 760 | 0.00 |
| CARPENTER TECHNOLOGY CORP | Long | Equity-common | US | $102K | 933 | 0.01 |
| CARRIAGE SERVICES INC | Long | Equity-common | US | $6K | 238 | 0.00 |
| CARRIER GLOBAL CORP | Long | Equity-common | US | $999K | 16K | 0.10 |
| CARS.COM INC | Long | Equity-common | US | $22K | 1K | 0.00 |
| CARTERS INC (CARTER INC) | Long | Equity-common | US | $43K | 693 | 0.00 |
| CARTESIAN THERAPEUTICS INC CVR RT | Long | Equity-common | US | $277.9 | 2K | 0.00 |
| CARVANA CO CL A | Long | Equity-common | US | $250K | 2K | 0.02 |
| CASELLA WASTE SYS INC CL A (CASELLA WASTE SYSTEMS INC) | Long | Equity-common | US | $106K | 1K | 0.01 |
| CASEY GENERAL STORES (CASEY'S GENERAL STORES INC) | Long | Equity-common | US | $268K | 703 | 0.03 |
| CASS INFORMATION SYSTEMS INC | Long | Equity-common | US | $9K | 228 | 0.00 |
| CASSAVA SCIENCES INC | Long | Equity-common | US | $9K | 718 | 0.00 |
| CASTLE BIOSCIENCES INC | Long | Equity-common | US | $11K | 517 | 0.00 |
| CATALENT INC | Long | Equity-common | US | $192K | 3K | 0.02 |
| CATALYST PHARMACEUTICALS INC | Long | Equity-common | US | $33K | 2K | 0.00 |
| CATERPILLAR INC | Long | Equity-common | US | $3M | 10K | 0.32 |
| CATHAY GENERAL BANCORP | Long | Equity-common | US | $52K | 1K | 0.01 |
| CAVCO INDUSTRIES INC | Long | Equity-common | US | $51K | 146 | 0.00 |
| CBIZ INC | Long | Equity-common | US | $69K | 934 | 0.01 |
| CBL and ASSOCIATES PROPERTIES INC | Long | Equity-common | US | $12K | 516 | 0.00 |
| CBOE GLOBAL MARKETS INC | Long | Equity-common | US | $340K | 2K | 0.03 |
| CBRE GROUP INC - CL A | Long | Equity-common | US | $502K | 6K | 0.05 |
| CCC INTELLIGENT SOLUTIONS HOLD CL A (CCC INTELLIGENT SOLUTIONS HOLDINGS INC) | Long | Equity-common | US | $58K | 5K | 0.01 |
| CDW CORPORATION | Long | Equity-common | US | $568K | 3K | 0.06 |
| CECO ENVIRONMENTAL CORP | Long | Equity-common | US | $16K | 543 | 0.00 |
| CEL-SCI CORP | Long | Equity-common | US | $1K | 1K | 0.00 |
| CELANESE CORP (CELANESE CORP DEL) | Long | Equity-common | US | $256K | 2K | 0.03 |
| CELCUITY INC | Long | Equity-common | US | $4K | 258 | 0.00 |
| CELLDEX THERAPEUTICS INC | Long | Equity-common | US | $45K | 1K | 0.00 |
| CELSIUS HOLDINGS INC | Long | Equity-common | US | $161K | 3K | 0.02 |
| CENCORA INC | Long | Equity-common | US | $707K | 3K | 0.07 |
| CENTENE CORP (CENTENE CORP DEL) | Long | Equity-common | US | $672K | 10K | 0.07 |
| CENTERPOINT ENERGY INC | Long | Equity-common | US | $371K | 12K | 0.04 |
| CENTERSPACE | Long | Equity-common | US | $19K | 283 | 0.00 |
| CENTRAL GARDEN and PET CO | Long | Equity-common | US | $2K | 56 | 0.00 |
| CENTRAL GARDEN and PET CO CL A | Long | Equity-common | US | $39K | 1K | 0.00 |
| CENTRAL PACIFIC FINANCIAL CORP | Long | Equity-common | US | $10K | 490 | 0.00 |
| CENTRUS ENERGY CORP CL A | Long | Equity-common | US | $10K | 242 | 0.00 |
| CENTURY ALUMINUM COMPANY | Long | Equity-common | US | $16K | 967 | 0.00 |
| CENTURY COMMUNITIES INC (CENTURY CMNTYS INC) | Long | Equity-common | US | $44K | 537 | 0.00 |
| CERENCE INC | Long | Equity-common | US | $2K | 757 | 0.00 |
| CEREVEL THERAPEUTICS HOLDINGS INC | Long | Equity-common | US | $69K | 2K | 0.01 |
| CERTARA INC | Long | Equity-common | US | $28K | 2K | 0.00 |
| CERUS CORP | Long | Equity-common | US | $5K | 3K | 0.00 |
| CEVA INC | Long | Equity-common | US | $9K | 473 | 0.00 |
| CF INDUSTRIES HOLDINGS INC | Long | Equity-common | US | $269K | 4K | 0.03 |
| CH ROBINSON WORLDWIDE INC | Long | Equity-common | US | $195K | 2K | 0.02 |
| CHAMPIONX CORP | Long | Equity-common | US | $121K | 4K | 0.01 |
| CHARGEPOINT HOLDINGS INC CL A | Long | Equity-common | US | $10K | 7K | 0.00 |
| CHARLES RIVER LABS INTL INC (CHARLES RIVER LABORATORIES INTERNATIONAL INC) | Long | Equity-common | US | $201K | 974 | 0.02 |
| CHART INDUSTRIES INC | Long | Equity-common | US | $115K | 798 | 0.01 |
| CHARTER COMMUNICATIONS INC A | Long | Equity-common | US | $560K | 2K | 0.06 |
| CHATHAM LODGING TRUST | Long | Equity-common | US | $8K | 917 | 0.00 |
| CHEESECAKE FACTORY INC (CHEESECAKE FACTORY (THE)) | Long | Equity-common | US | $34K | 875 | 0.00 |
| CHEFS WAREHOUSE INC (CHEFS WHSE INC) | Long | Equity-common | US | $26K | 672 | 0.00 |
| CHEGG INC | Long | Equity-common | US | $6K | 2K | 0.00 |
| CHEMED CORP | Long | Equity-common | US | $155K | 286 | 0.02 |
| CHEMOURS CO/ THE | Long | Equity-common | US | $63K | 3K | 0.01 |
| CHENIERE ENERGY INC | Long | Equity-common | US | $790K | 5K | 0.08 |
| CHESAPEAKE ENERGY CORP | Long | Equity-common | US | $174K | 2K | 0.02 |
| CHESAPEAKE UTILITIES CORP | Long | Equity-common | US | $44K | 415 | 0.00 |
| CHEVRON CORP (CHEVRON CORP NEW) | Long | Equity-common | US | $5M | 33K | 0.51 |
| CHEWY INC | Long | Equity-common | US | $62K | 2K | 0.01 |
| CHIMERA INVESTMENT CORP | Long | Equity-common | US | $18K | 1K | 0.00 |
| CHIPOTLE MEXICAN GRILL INC | Long | Equity-common | US | $2M | 26K | 0.16 |
| CHOICE HOTELS INTL INC (CHOICE HOTELS INTERNATIONAL INC) | Long | Equity-common | US | $56K | 467 | 0.01 |
| CHORD ENERGY CORP | Long | Equity-common | US | $132K | 787 | 0.01 |
| CHUBB LTD | Long | Equity-common | CH | $2M | 8K | 0.19 |
| CHURCH and DWIGHT CO INC (CHURCH and DWIGHT INC) | Long | Equity-common | US | $484K | 5K | 0.05 |
| CHURCHILL DOWNS INC | Long | Equity-common | US | $180K | 1K | 0.02 |
| CHUYS HOLDINGS INC | Long | Equity-common | US | $9K | 349 | 0.00 |
| CIENA CORP | Long | Equity-common | US | $133K | 3K | 0.01 |
| CIGNA GROUP (THE) | Long | Equity-common | US | $2M | 6K | 0.18 |
| CIMPRESS PLC | Long | Equity-common | IE | $30K | 337 | 0.00 |
| CINCINNATI FINANCIAL CORP | Long | Equity-common | US | $352K | 3K | 0.03 |
| CINEMARK HOLDINGS INC | Long | Equity-common | US | $43K | 2K | 0.00 |
| CINTAS CORP | Long | Equity-common | US | $1M | 2K | 0.11 |
| CIPHER MINING INC | Long | Equity-common | US | $3K | 812 | 0.00 |
| CIRRUS LOGIC INC (CIRRUS LOGIC INC.) | Long | Equity-common | US | $131K | 1K | 0.01 |
| CISCO SYSTEMS INC | Long | Equity-common | US | $4M | 77K | 0.36 |
| CITI TRENDS INC | Long | Equity-common | US | $4K | 173 | 0.00 |
| CITIGROUP INC | Long | Equity-common | US | $2M | 36K | 0.23 |
| CITIZENS FINANCIAL GROUP INC (CITIZENS FINANCIAL GRP INC) | Long | Equity-common | US | $319K | 9K | 0.03 |
| CITY HOLDING CO | Long | Equity-common | US | $30K | 282 | 0.00 |
| CITY OFFICE REIT INC | Long | Equity-common | US | $3K | 645 | 0.00 |
| CIVITAS RESOURCES INC | Long | Equity-common | US | $113K | 2K | 0.01 |
| CLARIVATE PLC | Long | Equity-common | JE | $47K | 8K | 0.00 |
| CLAROS MORTGAGE TRUST INC | Long | Equity-common | US | $19K | 2K | 0.00 |
| CLARUS CORP (CLARUS CRP) | Long | Equity-common | US | $4K | 558 | 0.00 |
| CLEAN ENERGY FUELS CORP | Long | Equity-common | US | $10K | 4K | 0.00 |
| CLEAN HARBORS INC | Long | Equity-common | US | $216K | 955 | 0.02 |
| CLEANSPARK INC | Long | Equity-common | US | $60K | 4K | 0.01 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | Long | Equity-common | US | $10K | 7K | 0.00 |
| CLEAR SECURE INC | Long | Equity-common | US | $30K | 2K | 0.00 |
| CLEARFIELD INC | Long | Equity-common | US | $10K | 253 | 0.00 |
| CLEARWATER ANALYTICS HOLDINGS INC | Long | Equity-common | US | $51K | 3K | 0.00 |
| CLEARWATER PAPER CORP | Long | Equity-common | US | $16K | 326 | 0.00 |
| CLEARWAY ENERGY INC | Long | Equity-common | US | $16K | 699 | 0.00 |
| CLEARWAY ENERGY INC CL C | Long | Equity-common | US | $37K | 2K | 0.00 |
| CLEVELAND-CLIFFS INC | Long | Equity-common | US | $146K | 9K | 0.01 |
| CLOROX CO | Long | Equity-common | US | $322K | 2K | 0.03 |
| CLOUDFLARE INC | Long | Equity-common | US | $468K | 6K | 0.05 |
| CLOVER HEALTH INVESTEMENTS CORP (CLOVER HEALTH INVESTMENTS CORP) | Long | Equity-common | US | $7K | 6K | 0.00 |
| CME GROUP INC CL A | Long | Equity-common | US | $1M | 7K | 0.13 |
| CMS ENERGY CORP | Long | Equity-common | US | $332K | 6K | 0.03 |
| CNH INDUSTRIAL NV | Long | Equity-common | NL | $186K | 18K | 0.02 |
| CNO FINANCIAL GROUP INC | Long | Equity-common | US | $58K | 2K | 0.01 |
| CNX RESOURCES CORP | Long | Equity-common | US | $70K | 3K | 0.01 |
| COASTAL FINANCIAL CORP/WA | Long | Equity-common | US | $9K | 198 | 0.00 |
| COCA COLA CO | Long | Equity-common | US | $5M | 74K | 0.46 |
| COCA COLA CONSOLIDATED INC | Long | Equity-common | US | $97K | 89 | 0.01 |
| CODEXIS INC | Long | Equity-common | US | $5K | 1K | 0.00 |
| COEUR MINING INC | Long | Equity-common | US | $40K | 7K | 0.00 |
| COGENT BIOSCIENCES INC | Long | Equity-common | US | $12K | 1K | 0.00 |
| COGENT COMMUNICATIONS HOLDINGS INC | Long | Equity-common | US | $46K | 812 | 0.00 |
| COGNEX CORP | Long | Equity-common | US | $153K | 3K | 0.02 |
| COGNIZANT TECH SOLUTIONS CL A (COGNIZANT TECHNOLOGY SOLUTIONS CORP) | Long | Equity-common | US | $642K | 9K | 0.06 |
| COHEN and STEERS INC | Long | Equity-common | US | $35K | 476 | 0.00 |
| COHERENT CORP | Long | Equity-common | US | $182K | 3K | 0.02 |
| COHERUS BIOSCIENCES INC | Long | Equity-common | US | $3K | 2K | 0.00 |
| COHU INC | Long | Equity-common | US | $30K | 916 | 0.00 |
| COINBASE GLOBAL INC | Long | Equity-common | US | $720K | 3K | 0.07 |
| COLGATE-PALMOLIVE CO | Long | Equity-common | US | $2M | 16K | 0.15 |
| COLLEGIUM PHARMACEUTICAL INC | Long | Equity-common | US | $20K | 621 | 0.00 |
| COLUMBIA BANKING SYSTEMS INC | Long | Equity-common | US | $78K | 4K | 0.01 |
| COLUMBIA FINANCIAL INC | Long | Equity-common | US | $8K | 524 | 0.00 |
| COLUMBIA SPORTSWEAR CO | Long | Equity-common | US | $51K | 648 | 0.01 |
| COLUMBUS MCKINNON CORP NY | Long | Equity-common | US | $19K | 546 | 0.00 |
| COMCAST CORP CL A | Long | Equity-common | US | $3M | 75K | 0.29 |
| COMERICA INC | Long | Equity-common | US | $128K | 3K | 0.01 |
| COMFORT SYSTEMS USA INC | Long | Equity-common | US | $205K | 675 | 0.02 |
| COMMERCE BANCSHARES INC (COMMERCE BANCSHARES INC/MO) | Long | Equity-common | US | $126K | 2K | 0.01 |
| COMMERCIAL METALS CO | Long | Equity-common | US | $122K | 2K | 0.01 |
| COMMSCOPE HLDG CO INC (COMMSCOPE HOLDING CO INC) | Long | Equity-common | US | $5K | 4K | 0.00 |
| COMMUNITY FINANCIAL SYSTEM INC | Long | Equity-common | US | $48K | 1K | 0.00 |
| COMMUNITY HEALTH SYS INC NEW | Long | Equity-common | US | $8K | 2K | 0.00 |
| COMMUNITY HEALTHCARE TR INC (COMMUNITY HEALTHCARE TRUST INC) | Long | Equity-common | US | $11K | 461 | 0.00 |
| COMMUNITY TRUST BANCORP INC | Long | Equity-common | US | $13K | 299 | 0.00 |
| COMMVAULT SYSTEMS INC | Long | Equity-common | US | $101K | 832 | 0.01 |
| COMPASS INC | Long | Equity-common | US | $23K | 6K | 0.00 |
| COMPASS MINERALS INTL INC | Long | Equity-common | US | $7K | 634 | 0.00 |
| COMSTOCK RESOURCES INC | Long | Equity-common | US | $18K | 2K | 0.00 |
| COMTECH TELECOMMUNICATIONS NEW (COMTECH TELECOMMUNICATNS CORP) | Long | Equity-common | US | $1K | 444 | 0.00 |
| CONAGRA BRANDS INC | Long | Equity-common | US | $258K | 9K | 0.03 |
| CONCENTRIX CORP | Long | Equity-common | US | $56K | 885 | 0.01 |
| CONDUENT INC | Long | Equity-common | US | $11K | 3K | 0.00 |
| CONFLUENT INC | Long | Equity-common | US | $123K | 4K | 0.01 |
| CONMED CORP | Long | Equity-common | US | $40K | 578 | 0.00 |
| CONNECTONE BANCORP INC | Long | Equity-common | US | $13K | 678 | 0.00 |
| CONOCOPHILLIPS (CONOCOPHILLIPS INC) | Long | Equity-common | US | $3M | 22K | 0.25 |
| CONSENSUS CLOUD SOLUTION (CONSENSUS CLOUD SOLUTIONS INC) | Long | Equity-common | US | $5K | 311 | 0.00 |
| CONSOL ENERGY INC - W/I | Long | Equity-common | US | $51K | 503 | 0.01 |
| CONSOLIDATED COMM HLDGS INC (CONSOLIDATED COMMUNICATIONS HOLDINGS INC) | Long | Equity-common | US | $6K | 1K | 0.00 |
| CONSOLIDATED EDISON INC | Long | Equity-common | US | $585K | 7K | 0.06 |
| CONSOLIDATED WATER CO LTD (CONSOLIDATED WATER CO INC) | Long | Equity-common | KY | $7K | 267 | 0.00 |
| CONSTELLATION BRANDS INC CL A | Long | Equity-common | US | $784K | 3K | 0.08 |
| CONSTELLATION ENERGY CORP | Long | Equity-common | US | $1M | 6K | 0.12 |
| CONSTRUCTION PARTNERS INC CL A | Long | Equity-common | US | $45K | 819 | 0.00 |
| CONTEXTLOGIC INC | Long | Equity-common | US | $2K | 284 | 0.00 |
| COOPER COMPANIES INC | Long | Equity-common | US | $329K | 4K | 0.03 |
| COOPER STANDARD HOLDING INC | Long | Equity-common | US | $4K | 318 | 0.00 |
| COPART INC | Long | Equity-common | US | $897K | 17K | 0.09 |
| COPT DEFENSE PROPERTIES | Long | Equity-common | US | $54K | 2K | 0.01 |
| CORCEPT THERAPEUTICS INC | Long | Equity-common | US | $56K | 2K | 0.01 |
| CORE and MAIN INC | Long | Equity-common | US | $158K | 3K | 0.02 |
| CORE LABORATORIES INC | Long | Equity-common | US | $18K | 906 | 0.00 |
| CORE MOLDING TECH INC (CORE MOLDING TECHNOLOGIES INC) | Long | Equity-common | US | $2K | 142 | 0.00 |
| COREBRIDGE FINANCIAL INC | Long | Equity-common | US | $132K | 5K | 0.01 |
| CORECIVIC INC | Long | Equity-common | US | $28K | 2K | 0.00 |
| CORMEDIX INC | Long | Equity-common | US | $4K | 1K | 0.00 |
| CORNING INC | Long | Equity-common | US | $565K | 15K | 0.06 |
| CORPAY INC | Long | Equity-common | US | $365K | 1K | 0.04 |
| CORSAIR GAMING INC | Long | Equity-common | US | $9K | 810 | 0.00 |
| CORTEVA INC | Long | Equity-common | US | $718K | 13K | 0.07 |
| CORVEL CORP | Long | Equity-common | US | $43K | 171 | 0.00 |
| COSTAR GROUP INC | Long | Equity-common | US | $574K | 8K | 0.06 |
| COSTCO WHOLESALE CORP | Long | Equity-common | US | $7M | 8K | 0.70 |
| COTERRA ENERGY INC | Long | Equity-common | US | $381K | 14K | 0.04 |
| COTY INC CL A | Long | Equity-common | US | $71K | 7K | 0.01 |
| COUCHBASE INC | Long | Equity-common | US | $11K | 581 | 0.00 |
| COURSERA INC | Long | Equity-common | US | $14K | 2K | 0.00 |
| COUSINS PROPERTIES INC | Long | Equity-common | US | $68K | 3K | 0.01 |
| COVENANT LOGISTICS GROUP INC | Long | Equity-common | US | $8K | 156 | 0.00 |
| CRA INTERNATIONAL INC | Long | Equity-common | US | $23K | 132 | 0.00 |
| CRACKER BARREL OLD CTRY ST INC (CRACKER BARREL OLD COUNTRY STORE INC) | Long | Equity-common | US | $18K | 422 | 0.00 |
| CRANE CO | Long | Equity-common | US | $134K | 927 | 0.01 |
| CRANE NXT CO | Long | Equity-common | US | $56K | 908 | 0.01 |
| CREDIT ACCEPTANCE CORP | Long | Equity-common | US | $60K | 117 | 0.01 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | Long | Equity-common | KY | $76K | 2K | 0.01 |
| CRESCENT ENERGY INC A | Long | Equity-common | US | $19K | 2K | 0.00 |
| CRICUT INC | Long | Equity-common | US | $5K | 915 | 0.00 |
| CRINETICS PHARMACEUTICALS INC | Long | Equity-common | US | $49K | 1K | 0.00 |
| CRISPR THERAPEUTICS AG | Long | Equity-common | CH | $82K | 2K | 0.01 |
| CROCS INC | Long | Equity-common | US | $168K | 1K | 0.02 |
| CROSS COUNTRY HEALTHCARE INC | Long | Equity-common | US | $8K | 605 | 0.00 |
| CROSSFIRST BANKSHARES INC | Long | Equity-common | US | $11K | 805 | 0.00 |
| CROWDSTRIKE HOLDINGS INC | Long | Equity-common | US | $2M | 4K | 0.16 |
| CROWN CASTLE INC | Long | Equity-common | US | $804K | 8K | 0.08 |
| CROWN HOLDINGS INC | Long | Equity-common | US | $169K | 2K | 0.02 |
| CRYOPORT INC | Long | Equity-common | US | $7K | 974 | 0.00 |
| CS DISCO INC | Long | Equity-common | US | $3K | 470 | 0.00 |
| CSG SYSTEMS INTL INC | Long | Equity-common | US | $22K | 537 | 0.00 |
| CSW INDUSTRIALS INC | Long | Equity-common | US | $78K | 293 | 0.01 |
| CSX CORP | Long | Equity-common | US | $1M | 37K | 0.12 |
| CTO REALTY GROWTH INC | Long | Equity-common | US | $8K | 436 | 0.00 |
| CUBESMART | Long | Equity-common | US | $194K | 4K | 0.02 |
| CULLEN FROST BANKERS INC (CULLEN/FROST BANKERS INC) | Long | Equity-common | US | $124K | 1K | 0.01 |
| CULLINAN ONCOLOGY INC | Long | Equity-common | US | $11K | 633 | 0.00 |
| CUMMINS INC | Long | Equity-common | US | $715K | 3K | 0.07 |
| CURTISS WRIGHT CORPORATION (CURTISS-WRIGHT CORP) | Long | Equity-common | US | $197K | 726 | 0.02 |
| CUSHMAN and WAKEFIELD PLC | Long | Equity-common | GB | $34K | 3K | 0.00 |
| CUSTOM TRUCK ONE SOURCE INC A | Long | Equity-common | US | $4K | 1K | 0.00 |
| CUSTOMERS BANCORP INC | Long | Equity-common | US | $26K | 534 | 0.00 |
| CVB FINANCIAL CORP | Long | Equity-common | US | $43K | 3K | 0.00 |
| CVR ENERGY INC | Long | Equity-common | US | $14K | 535 | 0.00 |
| CVRX INC | Long | Equity-common | US | $3K | 222 | 0.00 |
| CVS HEALTH CORP | Long | Equity-common | US | $1M | 24K | 0.14 |
| CYTEK BIOSCIENCES INC | Long | Equity-common | US | $11K | 2K | 0.00 |
| CYTOKINETICS INC | Long | Equity-common | US | $101K | 2K | 0.01 |
| D-WAVE QUANTUM INC | Long | Equity-common | US | $2K | 1K | 0.00 |
| DAILY JOURNAL CORP | Long | Equity-common | US | $7K | 18 | 0.00 |
| DAKTRONICS INC | Long | Equity-common | US | $10K | 750 | 0.00 |
| DANA INC | Long | Equity-common | US | $30K | 2K | 0.00 |
| DANAHER CORP | Long | Equity-common | US | $3M | 12K | 0.31 |
| DANIMER SCIENTIFIC INC | Long | Equity-common | US | $836.64 | 1K | 0.00 |
| DARDEN RESTAURANTS INC | Long | Equity-common | US | $343K | 2K | 0.03 |
| DARLING INGREDIENTS INC | Long | Equity-common | US | $112K | 3K | 0.01 |
| DATADOG INC CL A | Long | Equity-common | US | $743K | 6K | 0.07 |
| DAVE and BUSTERS ENTMT INC (DAVE and BUSTER'S ENTERTAINMENT INC) | Long | Equity-common | US | $25K | 616 | 0.00 |
| DAVITA INC | Long | Equity-common | US | $142K | 1K | 0.01 |
| DAY ONE BIOPHARMACEUTICALS INC | Long | Equity-common | US | $14K | 1K | 0.00 |
| DAYFORCE INC | Long | Equity-common | US | $147K | 3K | 0.01 |
| DECKERS OUTDOOR CORP | Long | Equity-common | US | $471K | 487 | 0.05 |
| DEERE and CO | Long | Equity-common | US | $2M | 5K | 0.18 |
| DEFINITIVE HEALTHCARE CORP | Long | Equity-common | US | $5K | 826 | 0.00 |
| DELEK US HOLDINGS INC | Long | Equity-common | US | $28K | 1K | 0.00 |
| DELL TECHNOLOGIES INC CL C | Long | Equity-common | US | $698K | 5K | 0.07 |
| DELTA AIR INC (DELTA AIRLINES INC) | Long | Equity-common | US | $576K | 12K | 0.06 |
| DELUXE CORP | Long | Equity-common | US | $19K | 861 | 0.00 |
| DENALI THERAPEUTICS INC | Long | Equity-common | US | $55K | 2K | 0.01 |
| DENNYS CORP (DENNY'S CORP) | Long | Equity-common | US | $7K | 976 | 0.00 |
| DENTSPLY SIRONA INC | Long | Equity-common | US | $100K | 4K | 0.01 |
| DESIGNER BRANDS INC | Long | Equity-common | US | $6K | 868 | 0.00 |
| DESKTOP METAL INC | Long | Equity-common | US | $2K | 547 | 0.00 |
| DESTINATION XL GROUP INC | Long | Equity-common | US | $3K | 893 | 0.00 |
| DEVON ENERGY CORP (DEVON ENERGY CORP NEW) | Long | Equity-common | US | $577K | 12K | 0.06 |
| DEXCOM INC | Long | Equity-common | US | $829K | 7K | 0.08 |
| DIAMOND HILL INVEST GRP INC (DIAMOND HILL INVESTMENT GROUP INC) | Long | Equity-common | US | $8K | 55 | 0.00 |
| DIAMOND OFFSHORE DRILLING INC | Long | Equity-common | US | $30K | 2K | 0.00 |
| DIAMONDBACK ENERGY INC | Long | Equity-common | US | $679K | 3K | 0.07 |
| DIAMONDROCK HOSPITALITY CO | Long | Equity-common | US | $35K | 4K | 0.00 |
| DICKS SPORTING GOODS INC | Long | Equity-common | US | $237K | 1K | 0.02 |
| DIEBOLD NIXDORF INC | Long | Equity-common | US | $28K | 728 | 0.00 |
| DIGI INTERNATIONAL INC | Long | Equity-common | US | $15K | 660 | 0.00 |
| DIGIMARC CORP | Long | Equity-common | US | $7K | 241 | 0.00 |
| DIGITAL REALTY TRUST INC | Long | Equity-common | US | $873K | 6K | 0.09 |
| DIGITAL TURBINE INC | Long | Equity-common | US | $3K | 2K | 0.00 |
| DIGITALBRIDGE GROUP INC | Long | Equity-common | US | $37K | 3K | 0.00 |
| DIGITALOCEAN HOLDINGS INC | Long | Equity-common | US | $33K | 960 | 0.00 |
| DILLARDS INC CL A | Long | Equity-common | US | $29K | 65 | 0.00 |
| DIME COMMUNITY BANCSHARES INC (BRIDGE BANCORP INC) | Long | Equity-common | US | $13K | 628 | 0.00 |
| DINE BRANDS GLOBAL INC | Long | Equity-common | US | $10K | 288 | 0.00 |
| DIODES INC | Long | Equity-common | US | $62K | 863 | 0.01 |
| DISC MEDICINE INC | Long | Equity-common | US | $11K | 233 | 0.00 |
| DISCOVER FIN SVCS (DISCOVER FINANCIAL SVS) | Long | Equity-common | US | $620K | 5K | 0.06 |
| DISNEY (WALT) CO (WALT DISNEY CO) | Long | Equity-common | US | $3M | 35K | 0.34 |
| DISTRIBUTION SOLUTIONS GROUP INC | Long | Equity-common | US | $6K | 199 | 0.00 |
| DIVERSIFIED HEALTHCARE TR | Long | Equity-common | US | $12K | 4K | 0.00 |
| DMC GLOBAL INC | Long | Equity-common | US | $5K | 373 | 0.00 |
| DOCGO INC | Long | Equity-common | US | $5K | 2K | 0.00 |
| DOCUSIGN INC | Long | Equity-common | US | $207K | 4K | 0.02 |
| DOLBY LABORATORIES INC CL A | Long | Equity-common | US | $90K | 1K | 0.01 |
| DOLLAR GENERAL CORP (DOLLAR GEN CORP NEW) | Long | Equity-common | US | $550K | 4K | 0.05 |
| DOLLAR TREE INC | Long | Equity-common | US | $419K | 4K | 0.04 |
| DOMINION ENERGY INC | Long | Equity-common | US | $777K | 16K | 0.08 |
| DOMINOS PIZZA INC | Long | Equity-common | US | $341K | 661 | 0.03 |
| DOMO INC CL B | Long | Equity-common | US | $4K | 540 | 0.00 |
| DONALDSON CO INC (DONALDSON INC) | Long | Equity-common | US | $163K | 2K | 0.02 |
| DONNELLEY FINANCIAL SOLUTIONS INC | Long | Equity-common | US | $28K | 465 | 0.00 |
| DOORDASH INC | Long | Equity-common | US | $627K | 6K | 0.06 |
| DORIAN LPG LTD | Long | Equity-common | MH | $27K | 634 | 0.00 |
| DORMAN PRODUCTS INC | Long | Equity-common | US | $49K | 539 | 0.00 |
| DOUBLEVERIFY HOLDINGS INC | Long | Equity-common | US | $51K | 3K | 0.01 |
| DOUGLAS DYNAMICS INC | Long | Equity-common | US | $11K | 461 | 0.00 |
| DOUGLAS ELLIMAN INC | Long | Equity-common | US | $1K | 1K | 0.00 |
| DOUGLAS EMMETT INC REIT | Long | Equity-common | US | $42K | 3K | 0.00 |
| DOVER CORP | Long | Equity-common | US | $478K | 3K | 0.05 |
| DOW INC | Long | Equity-common | US | $706K | 13K | 0.07 |
| DOXIMITY INC | Long | Equity-common | US | $65K | 2K | 0.01 |
| DR HORTON INC | Long | Equity-common | US | $798K | 6K | 0.08 |
| DRAFTKINGS HOLDINGS INC | Long | Equity-common | US | $338K | 9K | 0.03 |
| DREAM FINDERS HOMES INC | Long | Equity-common | US | $11K | 422 | 0.00 |
| DRIL-QUIP INC | Long | Equity-common | US | $12K | 628 | 0.00 |
| DRIVEN BRANDS HOLDINGS INC | Long | Equity-common | US | $15K | 1K | 0.00 |
| DROPBOX INC CL A | Long | Equity-common | US | $110K | 5K | 0.01 |
| DT MIDSTREAM INC | Long | Equity-common | US | $131K | 2K | 0.01 |
| DTE ENERGY CO | Long | Equity-common | US | $435K | 4K | 0.04 |
| DUCKHORN PORTFOLIO INC/THE | Long | Equity-common | US | $6K | 878 | 0.00 |
| DUCOMMUN INC (DUCOMMUN INC DEL) | Long | Equity-common | US | $15K | 261 | 0.00 |
| DUKE ENERGY CORP NEW | Long | Equity-common | US | $1M | 15K | 0.14 |
| DUN and BRADSTREET HOLDINGS IN (DUN and BRADSTREET HOLDINGS INC) | Long | Equity-common | US | $41K | 4K | 0.00 |
| DUOLINGO INC | Long | Equity-common | US | $142K | 680 | 0.01 |
| DUPONT DE NEMOURS INC | Long | Equity-common | US | $656K | 8K | 0.06 |
| DUTCH BROS INC | Long | Equity-common | US | $55K | 1K | 0.01 |
| DXC TECHNOLOGY CO | Long | Equity-common | US | $66K | 3K | 0.01 |
| DXP ENTERPRISES INC | Long | Equity-common | US | $11K | 248 | 0.00 |
| DYCOM INDUSTRIES INC | Long | Equity-common | US | $93K | 554 | 0.01 |
| DYNATRACE INC | Long | Equity-common | US | $203K | 5K | 0.02 |
| DYNAVAX TECHNOLOGIES CORP | Long | Equity-common | US | $27K | 2K | 0.00 |
| DYNE THERAPEUTICS INC | Long | Equity-common | US | $39K | 1K | 0.00 |
| DYNEX CAP INC (DYNEX CAPITAL INC) | Long | Equity-common | US | $13K | 1K | 0.00 |
| E-MINI RUSS 2000 FUT SEP24 RTYU4 (CHICAGO MERCANTILE EXCH INC) | Derivative-equity | US | $25K | – | 0.00 | |
| E2OPEN PARENT HOLDINGS INC | Long | Equity-common | US | $15K | 3K | 0.00 |
| EAGLE BANCORP INC MD | Long | Equity-common | US | $10K | 531 | 0.00 |
| EAGLE MATERIALS INC (EAGLE MATLS INC) | Long | Equity-common | US | $142K | 655 | 0.01 |
| EAST WEST BANCORP INC | Long | Equity-common | US | $196K | 3K | 0.02 |
| EASTERLY GOVERNMENT PROPERTIES INC | Long | Equity-common | US | $22K | 2K | 0.00 |
| EASTERN BANKSHARES INC | Long | Equity-common | US | $42K | 3K | 0.00 |
| EASTGROUP PPTYS INC (EASTGROUP PROPERTIES INC) | Long | Equity-common | US | $155K | 910 | 0.02 |
| EASTMAN CHEMICAL CO | Long | Equity-common | US | $218K | 2K | 0.02 |
| EASTMAN KODAK CO | Long | Equity-common | US | $7K | 1K | 0.00 |
| EATON CORP PLC | Long | Equity-common | IE | $2M | 8K | 0.23 |
| EBAY INC | Long | Equity-common | US | $529K | 10K | 0.05 |
| ECHOSTAR CORP CL A | Long | Equity-common | US | $40K | 2K | 0.00 |
| ECOLAB INC | Long | Equity-common | US | $1M | 5K | 0.11 |
| ECOVYST INC | Long | Equity-common | US | $17K | 2K | 0.00 |
| EDGEWELL PERSONAL CARE CO | Long | Equity-common | US | $38K | 946 | 0.00 |
| EDGEWISE THERAPEUTICS INC | Long | Equity-common | US | $21K | 1K | 0.00 |
| EDISON INTL (EDISON INTERNATIONAL) | Long | Equity-common | US | $522K | 7K | 0.05 |
| EDITAS MEDICINE INC | Long | Equity-common | US | $8K | 2K | 0.00 |
| EDWARDS LIFESCIENCES CORP | Long | Equity-common | US | $1M | 12K | 0.10 |
| EHEALTH INC | Long | Equity-common | US | $2K | 452 | 0.00 |
| EL POLLO LOCO HLDGS INC (EL POLLO LOCO HOLDINGS INC) | Long | Equity-common | US | $5K | 479 | 0.00 |
| ELANCO ANIMAL HEALTH INC | Long | Equity-common | US | $135K | 9K | 0.01 |
| ELASTIC NV | Long | Equity-common | NL | $177K | 2K | 0.02 |
| ELECTRONIC ARTS INC | Long | Equity-common | US | $642K | 5K | 0.06 |
| ELEMENT SOLUTIONS INC | Long | Equity-common | US | $113K | 4K | 0.01 |
| ELEVANCE HEALTH INC | Long | Equity-common | US | $2M | 4K | 0.24 |
| ELF BEAUTY INC | Long | Equity-common | US | $222K | 1K | 0.02 |
| ELI LILLY and CO | Long | Equity-common | US | $14M | 15K | 1.35 |
| ELLINGTON CREDIT CO | Long | Equity-common | US | $2K | 330 | 0.00 |
| ELLINGTON FINANCIAL INC | Long | Equity-common | US | $19K | 2K | 0.00 |
| ELME COMMUNITIES | Long | Equity-common | US | $27K | 2K | 0.00 |
| EMBECTA CORP | Long | Equity-common | US | $13K | 1K | 0.00 |
| EMCOR GROUP INC | Long | Equity-common | US | $325K | 891 | 0.03 |
| EMERGENT BIOSOL (EMERGENT BIOSOLUTIONS INC) | Long | Equity-common | US | $7K | 1K | 0.00 |
| EMERSON ELECTRIC CO | Long | Equity-common | US | $1M | 11K | 0.12 |
| EMPIRE STATE REALTY TRUST INC CL A | Long | Equity-common | US | $24K | 3K | 0.00 |
| EMPLOYERS HOLDINGS INC | Long | Equity-common | US | $21K | 500 | 0.00 |
| ENACT HOLDINGS INC | Long | Equity-common | US | $17K | 565 | 0.00 |
| ENANTA PHARMACEUTICALS INC | Long | Equity-common | US | $5K | 414 | 0.00 |
| ENCOMPASS HEALTH CORP | Long | Equity-common | US | $163K | 2K | 0.02 |
| ENCORE CAP GROUP INC (ENCORE CAPITAL GROUP INC) | Long | Equity-common | US | $18K | 439 | 0.00 |
| ENCORE WIRE CORPORATION | Long | Equity-common | US | $86K | 298 | 0.01 |
| ENDEAVOR GROUP HOLDINGS INC | Long | Equity-common | US | $96K | 4K | 0.01 |
| ENERGIZER HLDGS INC (ENERGIZER HLDGS INC NEW) | Long | Equity-common | US | $37K | 1K | 0.00 |
| ENERGY RECOVERY INC | Long | Equity-common | US | $14K | 1K | 0.00 |
| ENERGY VAULT HOLDINGS INC A | Long | Equity-common | US | $2K | 2K | 0.00 |
| ENERPAC TOOL GROUP CORP CL A | Long | Equity-common | US | $40K | 1K | 0.00 |
| ENERSYS INC | Long | Equity-common | US | $80K | 768 | 0.01 |
| ENFUSION INC - CLASS A | Long | Equity-common | US | $6K | 757 | 0.00 |
| ENHABIT HOME HEALTH and HOSPICE | Long | Equity-common | US | $8K | 882 | 0.00 |
| ENLIVEN THERAPEUTICS INC | Long | Equity-common | US | $8K | 351 | 0.00 |
| ENNIS INC | Long | Equity-common | US | $12K | 527 | 0.00 |
| ENOVA INTL INC (ENOVA INTERNATIONAL INC) | Long | Equity-common | US | $34K | 543 | 0.00 |
| ENOVIS CORP | Long | Equity-common | US | $42K | 938 | 0.00 |
| ENOVIX CORP | Long | Equity-common | US | $41K | 3K | 0.00 |
| ENPHASE ENERGY INC | Long | Equity-common | US | $257K | 3K | 0.03 |
| ENPRO INC | Long | Equity-common | US | $58K | 400 | 0.01 |
| ENSIGN GROUP INC | Long | Equity-common | US | $132K | 1K | 0.01 |
| ENSTAR GROUP LTD | Long | Equity-common | BM | $77K | 251 | 0.01 |
| ENTEGRIS INC | Long | Equity-common | US | $386K | 3K | 0.04 |
| ENTERGY CORP (ENTERGY CORP NEW) | Long | Equity-common | US | $429K | 4K | 0.04 |
| ENTERPRISE FINL SVCS CORP (ENTERPRISE FINANCIAL SERVICES CORP) | Long | Equity-common | US | $29K | 704 | 0.00 |
| ENTERTAINMENT PPTYS TR (EPR PROPERTIES) | Long | Equity-common | US | $61K | 1K | 0.01 |
| ENTRAVISION COMMUN CRP CL A (ENTRAVISION COMMUNICATIONS CORP) | Long | Equity-common | US | $2K | 925 | 0.00 |
| ENVESTNET INC | Long | Equity-common | US | $58K | 933 | 0.01 |
| ENVIRI CORP | Long | Equity-common | US | $13K | 1K | 0.00 |
| ENVISTA HOLDINGS CORP (ENVISTA HOLDINGS CORPORATION) | Long | Equity-common | US | $54K | 3K | 0.01 |
| EOG RESOURCES INC | Long | Equity-common | US | $1M | 11K | 0.14 |
| EPAM SYSTEMS INC | Long | Equity-common | US | $206K | 1K | 0.02 |
| EPLUS INC | Long | Equity-common | US | $37K | 497 | 0.00 |
| EQT CORPORATION | Long | Equity-common | US | $289K | 8K | 0.03 |
| EQUIFAX INC | Long | Equity-common | US | $567K | 2K | 0.06 |
| EQUINIX INC | Long | Equity-common | US | $1M | 2K | 0.13 |
| EQUITABLE HOLDINGS INC | Long | Equity-common | US | $243K | 6K | 0.02 |
| EQUITRANS MIDSTREAM CORP | Long | Equity-common | US | $107K | 8K | 0.01 |
| EQUITY BANCSHARES INC | Long | Equity-common | US | $10K | 276 | 0.00 |
| EQUITY COMMONWEALTH | Long | Equity-common | US | $40K | 2K | 0.00 |
| EQUITY LIFESTYLE PPTYS INC (EQUITY LIFESTYLE PROPERTIES INC) | Long | Equity-common | US | $231K | 4K | 0.02 |
| EQUITY RESIDENTIAL REIT | Long | Equity-common | US | $454K | 7K | 0.04 |
| ERASCA INC | Long | Equity-common | US | $4K | 2K | 0.00 |
| ERIE INDEMNITY CO CL A | Long | Equity-common | US | $171K | 473 | 0.02 |
| ESAB CORP | Long | Equity-common | US | $102K | 1K | 0.01 |
| ESCO TECHNOLOGIES INC | Long | Equity-common | US | $51K | 485 | 0.01 |
| ESPERION THERAPEUTICS INC NEW | Long | Equity-common | US | $6K | 3K | 0.00 |
| ESQUIRE FINL HLDGS INC (ESQUIRE FINANCIAL HOLDINGS INC) | Long | Equity-common | US | $5K | 111 | 0.00 |
| ESSENT GROUP LTD | Long | Equity-common | BM | $114K | 2K | 0.01 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | Long | Equity-common | US | $82K | 3K | 0.01 |
| ESSENTIAL UTILITIES INC | Long | Equity-common | US | $179K | 5K | 0.02 |
| ESSEX PROPERTY TRUST INC | Long | Equity-common | US | $332K | 1K | 0.03 |
| ESTEE LAUDER COS INC CL A (LAUDER ESTEE COS INC) | Long | Equity-common | US | $470K | 4K | 0.05 |
| ETHAN ALLEN INTERIORS INC | Long | Equity-common | US | $12K | 445 | 0.00 |
| ETSY INC | Long | Equity-common | US | $134K | 2K | 0.01 |
| EURONET WORLDWIDE INC | Long | Equity-common | US | $87K | 836 | 0.01 |
| EUROPEAN WAX CENTER INC | Long | Equity-common | US | $7K | 725 | 0.00 |
| EVENTBRITE INC | Long | Equity-common | US | $8K | 2K | 0.00 |
| EVERBRIDGE INC | Long | Equity-common | US | $28K | 787 | 0.00 |
| EVERCORE INC A | Long | Equity-common | US | $137K | 659 | 0.01 |
| EVEREST GROUP LTD | Long | Equity-common | BM | $314K | 823 | 0.03 |
| EVERGY INC | Long | Equity-common | US | $231K | 4K | 0.02 |
| EVERI HOLDINGS INC | Long | Equity-common | US | $14K | 2K | 0.00 |
| EVERQUOTE INC CL A | Long | Equity-common | US | $9K | 419 | 0.00 |
| EVERSOURCE ENERGY | Long | Equity-common | US | $376K | 7K | 0.04 |
| EVERTEC INC | Long | Equity-common | PR | $41K | 1K | 0.00 |
| EVGO INC CL A | Long | Equity-common | US | $4K | 2K | 0.00 |
| EVOLENT HEALTH INC A | Long | Equity-common | US | $41K | 2K | 0.00 |
| EVOLUS INC | Long | Equity-common | US | $9K | 832 | 0.00 |
| EVOLUTION PETROLEUM CORP | Long | Equity-common | US | $3K | 475 | 0.00 |
| EXACT SCIENCES CORP | Long | Equity-common | US | $145K | 3K | 0.01 |
| EXCELERATE ENERGY INC | Long | Equity-common | US | $7K | 370 | 0.00 |
| EXELIXIS INC | Long | Equity-common | US | $130K | 6K | 0.01 |
| EXELON CORP | Long | Equity-common | US | $653K | 19K | 0.06 |
| EXLSERVICE HOLDINGS INC | Long | Equity-common | US | $97K | 3K | 0.01 |
| EXP WORLD HOLDINGS INC | Long | Equity-common | US | $17K | 2K | 0.00 |
| EXPEDIA INC (EXPEDIA GROUP INC) | Long | Equity-common | US | $312K | 2K | 0.03 |
| EXPEDITORS INTL OF WASH INC (EXPEDITORS INTERNATIONAL OF WASHINGTON INC) | Long | Equity-common | US | $344K | 3K | 0.03 |
| EXPONENT INC | Long | Equity-common | US | $91K | 955 | 0.01 |
| EXPRO GROUP HOLDINGS NV | Long | Equity-common | NL | $37K | 2K | 0.00 |
| EXTRA SPACE STORAGE INC | Long | Equity-common | US | $623K | 4K | 0.06 |
| EXTREME NETWORKS INC | Long | Equity-common | US | $33K | 2K | 0.00 |
| EXXON MOBIL CORP | Long | Equity-common | US | $9M | 75K | 0.85 |
| EYEPOINT PHARMACEUTICALS INC | Long | Equity-common | US | $6K | 686 | 0.00 |
| EZCORP INC CL A NON VTG | Long | Equity-common | US | $10K | 986 | 0.00 |
| F5 INC | Long | Equity-common | US | $192K | 1K | 0.02 |
| FABRINET | Long | Equity-common | KY | $169K | 689 | 0.02 |
| FACTSET RESEARCH SYSTEMS INC | Long | Equity-common | US | $295K | 722 | 0.03 |
| FAIR ISAAC CORP (FAIR ISAAC CORPORATION) | Long | Equity-common | US | $701K | 471 | 0.07 |
| FARMLAND PARTNERS INC | Long | Equity-common | US | $9K | 791 | 0.00 |
| FARO TECHNOLOGIES INC | Long | Equity-common | US | $6K | 361 | 0.00 |
| FASTENAL CO | Long | Equity-common | US | $682K | 11K | 0.07 |
| FASTLY INC CL A | Long | Equity-common | US | $16K | 2K | 0.00 |
| FATE THERAPEUTICS INC | Long | Equity-common | US | $5K | 2K | 0.00 |
| FB FINANCIAL CORP | Long | Equity-common | US | $26K | 663 | 0.00 |
| FEDERAL AGRI MTG NON VTG CL C (FEDERAL AGRICULTURAL MORTGAGE CORP) | Long | Equity-common | US | $31K | 173 | 0.00 |
| FEDERAL REALTY INVESTMENT TR | Long | Equity-common | US | $141K | 1K | 0.01 |
| FEDERAL SIGNAL CORP | Long | Equity-common | US | $96K | 1K | 0.01 |
| FEDERATED HERMES INC | Long | Equity-common | US | $51K | 2K | 0.01 |
| FEDEX CORP | Long | Equity-common | US | $1M | 4K | 0.13 |
| FERGUSON PLC | Long | Equity-common | JE | $749K | 4K | 0.07 |
| FIBROGEN INC | Long | Equity-common | US | $1K | 1K | 0.00 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $23M | 23M | 2.29 |
| FIDELITY NATIONAL FINL INC (FIDELITY NATIONAL FINANCIAL INC) | Long | Equity-common | US | $242K | 5K | 0.02 |
| FIDELITY NATL INFORM SVCS INC (FIDELITY NATIONAL INFORMATION SERVICES INC) | Long | Equity-common | US | $846K | 11K | 0.08 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $9M | 9M | 0.91 |
| FIFTH THIRD BANCORP | Long | Equity-common | US | $471K | 13K | 0.05 |
| FIGS INC-CLASS A | Long | Equity-common | US | $12K | 2K | 0.00 |
| FIRST ADVANTAGE CORP | Long | Equity-common | US | $15K | 940 | 0.00 |
| FIRST AMERICAN FINANCIAL CORP (FIRST AMERN FINL CORP) | Long | Equity-common | US | $105K | 2K | 0.01 |
| FIRST BANCORP NC | Long | Equity-common | US | $25K | 779 | 0.00 |
| FIRST BANCORP PUERTO RICO (FIRST BANCORP P R) | Long | Equity-common | PR | $58K | 3K | 0.01 |
| FIRST BANCSHARES INC MISS (FIRST BANCSHARES INC/THE) | Long | Equity-common | US | $13K | 509 | 0.00 |
| FIRST BUSEY CORP | Long | Equity-common | US | $24K | 981 | 0.00 |
| FIRST CITIZENS BANCSHARES INC CL A (FIRST CITIZENS BANCSHARES INC/NC) | Long | Equity-common | US | $379K | 225 | 0.04 |
| FIRST COMMONWEALTH FINL CORP (FIRST COMMONWEALTH FINANCIAL CORP) | Long | Equity-common | US | $27K | 2K | 0.00 |
| FIRST FINANCIAL BANCORP (FIRST FINANCIAL BANCORP OHIO) | Long | Equity-common | US | $40K | 2K | 0.00 |
| FIRST FINANCIAL INDIANA | Long | Equity-common | US | $8K | 216 | 0.00 |
| FIRST FINL BANKSHARES INC (FIRST FINANCIAL BANKSHARES INC) | Long | Equity-common | US | $73K | 2K | 0.01 |
| FIRST FOUNDATION INC/OLD | Long | Equity-common | US | $7K | 999 | 0.00 |
| FIRST HAWAIIAN INC | Long | Equity-common | US | $50K | 2K | 0.00 |
| FIRST HORIZON CORP | Long | Equity-common | US | $167K | 11K | 0.02 |
| FIRST INDUSTRIAL REALTY TRUST (FIRST INDUSTRIAL REALTY TRUST INC) | Long | Equity-common | US | $120K | 3K | 0.01 |
| FIRST INTST BANCSYST INC CL A (FIRST INTERSTATE BANCSYSTEM INC) | Long | Equity-common | US | $44K | 2K | 0.00 |
| FIRST MERCHANTS CORP | Long | Equity-common | US | $38K | 1K | 0.00 |
| FIRST MID BANCSHARES INC | Long | Equity-common | US | $13K | 402 | 0.00 |
| FIRST OF LONG ISLAND CORP | Long | Equity-common | US | $4K | 379 | 0.00 |
| FIRST SOLAR INC | Long | Equity-common | US | $457K | 2K | 0.04 |
| FIRST SOURCE CORP | Long | Equity-common | US | $17K | 318 | 0.00 |
| FIRST WATCH RESTAURANT GROUP INC | Long | Equity-common | US | $9K | 498 | 0.00 |
| FIRSTCASH HOLDINGS INC | Long | Equity-common | US | $73K | 698 | 0.01 |
| FIRSTENERGY CORP | Long | Equity-common | US | $374K | 10K | 0.04 |
| FISCALNOTE HOLDINGS INC | Long | Equity-common | US | $2K | 1K | 0.00 |
| FISERV INC | Long | Equity-common | US | $2M | 11K | 0.17 |
| FIVE BELOW INC | Long | Equity-common | US | $114K | 1K | 0.01 |
| FIVE9 INC | Long | Equity-common | US | $60K | 1K | 0.01 |
| FLOOR and DECOR HOLDINGS INC | Long | Equity-common | US | $201K | 2K | 0.02 |
| FLOWERS FOODS INC | Long | Equity-common | US | $81K | 4K | 0.01 |
| FLOWSERVE CORP | Long | Equity-common | US | $119K | 2K | 0.01 |
| FLUENCE ENERGY INC | Long | Equity-common | US | $20K | 1K | 0.00 |
| FLUOR CORP (FLUOR CORP NEW) | Long | Equity-common | US | $141K | 3K | 0.01 |
| FLUSHING FINANCIAL CORP | Long | Equity-common | US | $7K | 550 | 0.00 |
| FLYWIRE CORP | Long | Equity-common | US | $33K | 2K | 0.00 |
| FMC CORP NEW | Long | Equity-common | US | $136K | 2K | 0.01 |
| FNB CORP PA | Long | Equity-common | US | $92K | 7K | 0.01 |
| FOOT LOCKER INC | Long | Equity-common | US | $39K | 2K | 0.00 |
| FORD MOTOR CO | Long | Equity-common | US | $928K | 74K | 0.09 |
| FORESTAR GROUP INC | Long | Equity-common | US | $11K | 331 | 0.00 |
| FORGE GLOBAL HOLDINGS INC A | Long | Equity-common | US | $3K | 2K | 0.00 |
| FORMFACTOR INC | Long | Equity-common | US | $89K | 1K | 0.01 |
| FORRESTER RESEARCH INC | Long | Equity-common | US | $4K | 206 | 0.00 |
| FORTINET INC | Long | Equity-common | US | $728K | 12K | 0.07 |
| FORTIVE CORP | Long | Equity-common | US | $492K | 7K | 0.05 |
| FORTREA HOLDINGS INC | Long | Equity-common | US | $39K | 2K | 0.00 |
| FORTUNE BRANDS INNOVATIONS INC | Long | Equity-common | US | $156K | 2K | 0.02 |
| FORWARD AIR CORP | Long | Equity-common | US | $11K | 573 | 0.00 |
| FOUR CORNERS PPTY TR INC W/I (FOUR CORNERS PROPERTY TRUST INC) | Long | Equity-common | US | $43K | 2K | 0.00 |
| FOX CORP CL A (FOX CORPORATION) | Long | Equity-common | US | $153K | 4K | 0.02 |
| FOX CORPORATION B | Long | Equity-common | US | $83K | 3K | 0.01 |
| FOX FACTORY HOLDING CORP | Long | Equity-common | US | $39K | 815 | 0.00 |
| FRANKLIN BSP REALTY TRUST INC (FRANKLIN BSP REALTY TRUST INC/DUPE) | Long | Equity-common | US | $20K | 2K | 0.00 |
| FRANKLIN COVEY CO | Long | Equity-common | US | $9K | 234 | 0.00 |
| FRANKLIN ELECTRIC CO. INC. | Long | Equity-common | US | $72K | 750 | 0.01 |
| FRANKLIN RESOURCES INC | Long | Equity-common | US | $128K | 6K | 0.01 |
| FREEPORT MCMORAN INC (FREEPORT-MCMORAN INC) | Long | Equity-common | US | $1M | 27K | 0.13 |
| FRESH DEL MONTE PRODUCE INC | Long | Equity-common | KY | $14K | 637 | 0.00 |
| FRESHPET INC | Long | Equity-common | US | $119K | 918 | 0.01 |
| FRESHWORKS INC CL A | Long | Equity-common | US | $40K | 3K | 0.00 |
| FRONTDOOR INC | Long | Equity-common | US | $50K | 1K | 0.00 |
| FRONTIER COMMUNICATIONS PARENT INC | Long | Equity-common | US | $110K | 4K | 0.01 |
| FRONTIER GROUP HOLDINGS INC | Long | Equity-common | US | $4K | 738 | 0.00 |
| FTAI AVIATION LTD | Long | Equity-common | KY | $196K | 2K | 0.02 |
| FTAI INFRASTRUCTURE INC | Long | Equity-common | US | $17K | 2K | 0.00 |
| FTI CONSULTING INC | Long | Equity-common | US | $142K | 661 | 0.01 |
| FUBOTV INC | Long | Equity-common | US | $7K | 5K | 0.00 |
| FUELCELL ENERGY INC | Long | Equity-common | US | $5K | 8K | 0.00 |
| FULCRUM THERAPEUTICS INC | Long | Equity-common | US | $6K | 990 | 0.00 |
| FULGENT GENETICS INC | Long | Equity-common | US | $8K | 397 | 0.00 |
| FULLER H B CO (FULLER (H. B.) CO) | Long | Equity-common | US | $79K | 1K | 0.01 |
| FULTON FINANCIAL CORP | Long | Equity-common | US | $52K | 3K | 0.01 |
| FUNKO INC A | Long | Equity-common | US | $7K | 750 | 0.00 |
| FUTUREFUEL CORP | Long | Equity-common | US | $3K | 509 | 0.00 |
| G-III APPAREL GROUP LTD | Long | Equity-common | US | $21K | 771 | 0.00 |
| G1 THERAPEUTICS INC | Long | Equity-common | US | $2K | 963 | 0.00 |
| GAMESTOP CORP CL A (GAMESTOP CORP NEW) | Long | Equity-common | US | $126K | 5K | 0.01 |
| GAMING AND LEISURE PROPRTI INC (GAMING AND LEISURE PROPERTIES INC) | Long | Equity-common | US | $230K | 5K | 0.02 |
| GANNETT CO INC (GANNETT CO INC NEW) | Long | Equity-common | US | $13K | 3K | 0.00 |
| GAP INC | Long | Equity-common | US | $98K | 4K | 0.01 |
| GARMIN LTD | Long | Equity-common | CH | $472K | 3K | 0.05 |
| GARRETT MOTION INC | Long | Equity-common | US | $24K | 3K | 0.00 |
| GARTNER INC | Long | Equity-common | US | $664K | 1K | 0.07 |
| GATES INDUSTRIAL CORP PLC | Long | Equity-common | GB | $50K | 3K | 0.00 |
| GATOS SILVER INC | Long | Equity-common | US | $10K | 922 | 0.00 |
| GATX CORP | Long | Equity-common | US | $88K | 667 | 0.01 |
| GCM GROSVENOR INC - CLASS A | Long | Equity-common | US | $8K | 820 | 0.00 |
| GE HEALTHCARE TECHNOLOGIES INC WI | Long | Equity-common | US | $626K | 8K | 0.06 |
| GE VERNOVA INC | Long | Equity-common | US | $885K | 5K | 0.09 |
| GEN DIGITAL INC | Long | Equity-common | US | $265K | 11K | 0.03 |
| GENCO SHIPPING and TRADING LTD | Long | Equity-common | MH | $17K | 808 | 0.00 |
| GENELUX CORP | Long | Equity-common | US | $809.25 | 415 | 0.00 |
| GENERAC HOLDINGS INC | Long | Equity-common | US | $154K | 1K | 0.02 |
| GENERAL DYNAMICS CORPORATION | Long | Equity-common | US | $1M | 4K | 0.12 |
| GENERAL ELECTRIC CO | Long | Equity-common | US | $3M | 21K | 0.32 |
| GENERAL MILLS INC | Long | Equity-common | US | $681K | 11K | 0.07 |
| GENERAL MOTORS CO | Long | Equity-common | US | $1M | 22K | 0.10 |
| GENESCO INC | Long | Equity-common | US | $6K | 232 | 0.00 |
| GENIE ENERGY LTD B | Long | Equity-common | US | $6K | 402 | 0.00 |
| GENPACT LTD | Long | Equity-common | BM | $100K | 3K | 0.01 |
| GENTEX CORP | Long | Equity-common | US | $149K | 4K | 0.01 |
| GENTHERM INC | Long | Equity-common | US | $30K | 616 | 0.00 |
| GENUINE PARTS CO | Long | Equity-common | US | $368K | 3K | 0.04 |
| GENWORTH FINANCIAL INC | Long | Equity-common | US | $51K | 8K | 0.01 |
| GEO GROUP INC (GEO GROUP INC/THE) | Long | Equity-common | US | $34K | 2K | 0.00 |
| GERMAN AMERICAN BANCORP INC | Long | Equity-common | US | $20K | 571 | 0.00 |
| GERON CORP | Long | Equity-common | US | $38K | 9K | 0.00 |
| GETTY REALTY CORP | Long | Equity-common | US | $25K | 928 | 0.00 |
| GEVO INC | Long | Equity-common | US | $2K | 4K | 0.00 |
| GIBRALTAR INDUSTRIES INC | Long | Equity-common | US | $40K | 578 | 0.00 |
| GILEAD SCIENCES INC | Long | Equity-common | US | $2M | 24K | 0.16 |
| GINKGO BIOWORKS HOLDINGS INC | Long | Equity-common | US | $8K | 25K | 0.00 |
| GITLAB INC CL A | Long | Equity-common | US | $84K | 2K | 0.01 |
| GLACIER BANCORP INC | Long | Equity-common | US | $79K | 2K | 0.01 |
| GLADSTONE COMMERCIAL CORP | Long | Equity-common | US | $11K | 799 | 0.00 |
| GLADSTONE LAND CORP | Long | Equity-common | US | $10K | 738 | 0.00 |
| GLATFELTER CORP | Long | Equity-common | US | $1K | 768 | 0.00 |
| GLAUKOS CORP | Long | Equity-common | US | $110K | 928 | 0.01 |
| GLOBAL INDUSTRIAL CO | Long | Equity-common | US | $8K | 263 | 0.00 |
| GLOBAL MEDICAL REIT INC | Long | Equity-common | US | $11K | 1K | 0.00 |
| GLOBAL NET LEASE INC | Long | Equity-common | US | $27K | 4K | 0.00 |
| GLOBAL PAYMENTS INC | Long | Equity-common | US | $478K | 5K | 0.05 |
| GLOBALSTAR INC | Long | Equity-common | US | $16K | 14K | 0.00 |
| GLOBE LIFE INC | Long | Equity-common | US | $134K | 2K | 0.01 |
| GLOBUS MEDICAL INC | Long | Equity-common | US | $150K | 2K | 0.01 |
| GMS INC | Long | Equity-common | US | $61K | 751 | 0.01 |
| GODADDY INC CL A | Long | Equity-common | US | $373K | 3K | 0.04 |
| GOGO INC | Long | Equity-common | US | $11K | 1K | 0.00 |
| GOLDEN ENTERTAINMENT INC | Long | Equity-common | US | $12K | 393 | 0.00 |
| GOLDMAN SACHS GROUP INC (GOLDMAN SACHS GROUP INC (THE)) | Long | Equity-common | US | $3M | 6K | 0.28 |
| GOODRX HOLDINGS INC | Long | Equity-common | US | $12K | 2K | 0.00 |
| GOODYEAR TIRE and RUBBER CO | Long | Equity-common | US | $60K | 5K | 0.01 |
| GOOSEHEAD INSURANCE (GOOSEHEAD INSURANCE INC) | Long | Equity-common | US | $27K | 475 | 0.00 |
| GOPRO INC A | Long | Equity-common | US | $3K | 2K | 0.00 |
| GORMAN-RUPP CO | Long | Equity-common | US | $18K | 478 | 0.00 |
| GOSSAMER BIO INC | Long | Equity-common | US | $3K | 4K | 0.00 |
| GRACO INC | Long | Equity-common | US | $254K | 3K | 0.02 |
| GRAFTECH INTERNATIONAL LTD | Long | Equity-common | US | $3K | 3K | 0.00 |
| GRAHAM CORPORATION | Long | Equity-common | US | $5K | 184 | 0.00 |
| GRAHAM HOLDINGS CO (GRAHAM HLDGS CO) | Long | Equity-common | US | $48K | 68 | 0.00 |
| GRAIL INC | Long | Equity-common | US | $8K | 502 | 0.00 |
| GRAND CANYON EDUCATION INC | Long | Equity-common | US | $79K | 566 | 0.01 |
| GRANITE CONSTRUCTION INC | Long | Equity-common | US | $51K | 823 | 0.01 |
| GRANITE POINT MORTGAGE TRUST INC | Long | Equity-common | US | $3K | 859 | 0.00 |
| GRANITE RIDGE RESOURCES INC | Long | Equity-common | US | $3K | 447 | 0.00 |
| GRAPHIC PACKAGING HOLDING CO | Long | Equity-common | US | $152K | 6K | 0.01 |
| GRAY TELEVISION INC | Long | Equity-common | US | $8K | 1K | 0.00 |
| GREAT LAKES DREDGE and DOCK CORP | Long | Equity-common | US | $12K | 1K | 0.00 |
| GREAT SOUTHERN BANCORP INC | Long | Equity-common | US | $10K | 173 | 0.00 |
| GREEN BRICK PARTNERS INC | Long | Equity-common | US | $28K | 491 | 0.00 |
| GREEN DOT CORP CLASS-A | Long | Equity-common | US | $9K | 923 | 0.00 |
| GREEN PLAINS INC | Long | Equity-common | US | $19K | 1K | 0.00 |
| GREENBRIER COMPANIES INC | Long | Equity-common | US | $30K | 602 | 0.00 |
| GREIF INC CL A | Long | Equity-common | US | $28K | 483 | 0.00 |
| GRID DYNAMICS HOLDINGS INC | Long | Equity-common | US | $11K | 1K | 0.00 |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT II INC39818P | Long | Equity-common | US | $7K | 674 | 0.00 |
| GRIFFON CORP | Long | Equity-common | US | $46K | 724 | 0.00 |
| GRITSTONE BIO INC | Long | Equity-common | US | $1K | 2K | 0.00 |
| GROCERY OUTLET HOLDING CORP | Long | Equity-common | US | $41K | 2K | 0.00 |
| GROUP 1 AUTOMOTIVE INC | Long | Equity-common | US | $74K | 250 | 0.01 |
| GROUPON INC | Long | Equity-common | US | $8K | 516 | 0.00 |
| GROWGENERATION CORP | Long | Equity-common | US | $2K | 943 | 0.00 |
| GUARDANT HEALTH INC | Long | Equity-common | US | $67K | 2K | 0.01 |
| GUESS INC | Long | Equity-common | US | $11K | 521 | 0.00 |
| GUIDEWIRE SOFTWARE INC | Long | Equity-common | US | $214K | 2K | 0.02 |
| GULFPORT ENERGY CORP | Long | Equity-common | US | $29K | 189 | 0.00 |
| GXO LOGISTICS INC | Long | Equity-common | US | $114K | 2K | 0.01 |
| H and E EQUIPMENT SERVICES INC | Long | Equity-common | US | $26K | 590 | 0.00 |
| HACKETT GROUP INC | Long | Equity-common | US | $10K | 466 | 0.00 |
| HAEMONETICS CORP MASS | Long | Equity-common | US | $79K | 959 | 0.01 |
| HAIN CELESTIAL GROUP INC | Long | Equity-common | US | $12K | 2K | 0.00 |
| HALLADOR PETROLEUM CO (HALLADOR ENERGY COMPANY) | Long | Equity-common | US | $3K | 377 | 0.00 |
| HALLIBURTON CO | Long | Equity-common | US | $571K | 17K | 0.06 |
| HALOZYME THERAPEUTICS INC | Long | Equity-common | US | $131K | 3K | 0.01 |
| HAMILTON LANE INC - A | Long | Equity-common | US | $87K | 701 | 0.01 |
| HANCOCK WHITNEY CORP | Long | Equity-common | US | $78K | 2K | 0.01 |
| HANESBRANDS INC | Long | Equity-common | US | $32K | 7K | 0.00 |
| HANMI FINANCIAL CORPORATION | Long | Equity-common | US | $9K | 525 | 0.00 |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | Long | Equity-common | US | $62K | 2K | 0.01 |
| HANOVER INSURANCE GROUP INC (HANOVER INS GROUP INC) | Long | Equity-common | US | $84K | 673 | 0.01 |
| HARBORONE NORTHEAST BANCORP INC | Long | Equity-common | US | $9K | 822 | 0.00 |
| HARLEY-DAVIDSON INC | Long | Equity-common | US | $81K | 2K | 0.01 |
| HARMONIC INC | Long | Equity-common | US | $25K | 2K | 0.00 |
| HARMONY BIOSCIENCES HOLDINGS INC | Long | Equity-common | US | $19K | 632 | 0.00 |
| HARROW INC | Long | Equity-common | US | $14K | 650 | 0.00 |
| HARTFORD FINL SVCS GROUP INC | Long | Equity-common | US | $569K | 6K | 0.06 |
| HASBRO INC | Long | Equity-common | US | $145K | 2K | 0.01 |
| HASHICORP INC | Long | Equity-common | US | $75K | 2K | 0.01 |
| HAVERTY FURNITURE COS INC | Long | Equity-common | US | $6K | 229 | 0.00 |
| HAWAIIAN ELECTRIC INDS INC (HAWAIIAN ELECTRIC INDUSTRIES INC) | Long | Equity-common | US | $19K | 2K | 0.00 |
| HAWAIIAN HLDGS INC (HAWAIIAN HOLDINGS INC) | Long | Equity-common | US | $13K | 1K | 0.00 |
| HAWKINS INC | Long | Equity-common | US | $33K | 365 | 0.00 |
| HAYNES INTL INC (HAYNES INTERNATIONAL INC) | Long | Equity-common | US | $15K | 252 | 0.00 |
| HAYWARD HOLDINGS INC | Long | Equity-common | US | $29K | 2K | 0.00 |
| HCA HEALTHCARE INC | Long | Equity-common | US | $1M | 4K | 0.12 |
| HCI GROUP INC | Long | Equity-common | US | $12K | 126 | 0.00 |
| HEALTH CATALYST INC | Long | Equity-common | US | $6K | 981 | 0.00 |
| HEALTHCARE REALTY TRUST INC | Long | Equity-common | US | $120K | 7K | 0.01 |
| HEALTHCARE SERVICES GROUP INC | Long | Equity-common | US | $15K | 1K | 0.00 |
| HEALTHEQUITY INC | Long | Equity-common | US | $140K | 2K | 0.01 |
| HEALTHPEAK PROPERTIES INC | Long | Equity-common | US | $264K | 13K | 0.03 |
| HEALTHSTREAM INC | Long | Equity-common | US | $12K | 432 | 0.00 |
| HEARTLAND EXPRESS INC | Long | Equity-common | US | $11K | 908 | 0.00 |
| HEARTLAND FINANCIAL USA INC | Long | Equity-common | US | $33K | 737 | 0.00 |
| HECLA MINING CO | Long | Equity-common | US | $52K | 11K | 0.01 |
| HEICO CORP (HEICO CORP NEW) | Long | Equity-common | US | $169K | 756 | 0.02 |
| HEICO CORP CL A (HEICO CORP NEW) | Long | Equity-common | US | $256K | 1K | 0.03 |
| HEIDRICK and STRUGGLES INTL INC (HEIDRICK and STRUGGLES INTERNATIONAL INC) | Long | Equity-common | US | $13K | 399 | 0.00 |
| HELEN OF TROY LTD | Long | Equity-common | BM | $41K | 447 | 0.00 |
| HELIOS TECHNOLOGIES INC | Long | Equity-common | US | $30K | 630 | 0.00 |
| HELIX ENERGY SOL GRP INC (HELIX ENERGY SOLUTIONS GRP INC) | Long | Equity-common | US | $32K | 3K | 0.00 |
| HELMERICH and PAYNE INC | Long | Equity-common | US | $67K | 2K | 0.01 |
| HENRY (JACK) and ASSOCIATES INC | Long | Equity-common | US | $230K | 1K | 0.02 |
| HENRY SCHEIN INC | Long | Equity-common | US | $158K | 2K | 0.02 |
| HERBALIFE LTD | Long | Equity-common | KY | $20K | 2K | 0.00 |
| HERC HOLDINGS INC | Long | Equity-common | US | $72K | 538 | 0.01 |
| HERITAGE COMMERCE CORP | Long | Equity-common | US | $11K | 1K | 0.00 |
| HERITAGE FINANCIAL CORP WASH | Long | Equity-common | US | $12K | 692 | 0.00 |
| HERON THERAPEUTICS INC | Long | Equity-common | US | $10K | 3K | 0.00 |
| HERSHEY CO (THE) | Long | Equity-common | US | $522K | 3K | 0.05 |
| HERTZ GLOBAL HOLDINGS INC | Long | Equity-common | US | $9K | 3K | 0.00 |
| HESS CORP | Long | Equity-common | US | $770K | 5K | 0.08 |
| HEWLETT PACKARD ENTERPRISE CO | Long | Equity-common | US | $522K | 25K | 0.05 |
| HEXCEL CORPORATION | Long | Equity-common | US | $99K | 2K | 0.01 |
| HF SINCLAIR CORP | Long | Equity-common | US | $158K | 3K | 0.02 |
| HIBBETT INC | Long | Equity-common | US | $20K | 225 | 0.00 |
| HIGHWOODS PROPERTIES INC | Long | Equity-common | US | $53K | 2K | 0.01 |
| HILLENBRAND INC | Long | Equity-common | US | $54K | 1K | 0.01 |
| HILLEVAX INC | Long | Equity-common | US | $7K | 468 | 0.00 |
| HILLMAN SOLUTIONS CORP | Long | Equity-common | US | $32K | 4K | 0.00 |
| HILLTOP HLDGS I (HILLTOP HOLDINGS INC) | Long | Equity-common | US | $27K | 869 | 0.00 |
| HILTON GRAND VACATIONS INC | Long | Equity-common | US | $55K | 1K | 0.01 |
| HILTON WORLDWIDE HOLDINGS INC | Long | Equity-common | US | $1M | 5K | 0.10 |
| HIMS and HERS HEALTH INC | Long | Equity-common | US | $56K | 3K | 0.01 |
| HINGHAM INSTITUTION FOR SAVING | Long | Equity-common | US | $6K | 33 | 0.00 |
| HIPPO HOLDINGS INC | Long | Equity-common | US | $6K | 320 | 0.00 |
| HNI CORP | Long | Equity-common | US | $40K | 883 | 0.00 |
| HOLLEY INC | Long | Equity-common | US | $3K | 847 | 0.00 |
| HOLOGIC INC | Long | Equity-common | US | $330K | 4K | 0.03 |
| HOME BANCSHARES INC | Long | Equity-common | US | $86K | 4K | 0.01 |
| HOME DEPOT INC | Long | Equity-common | US | $6M | 19K | 0.64 |
| HOMESTREET INC | Long | Equity-common | US | $3K | 293 | 0.00 |
| HONEST CO INC (THE) (HONEST CO INC/THE) | Long | Equity-common | US | $3K | 1K | 0.00 |
| HONEYWELL INTL INC (HONEYWELL INTERNATIONAL INC) | Long | Equity-common | US | $3M | 12K | 0.26 |
| HOPE BANCORP INC | Long | Equity-common | US | $24K | 2K | 0.00 |
| HORACE MANN EDUCATORS CORP | Long | Equity-common | US | $25K | 752 | 0.00 |
| HORIZON BANCORP INC INDIANA | Long | Equity-common | US | $9K | 753 | 0.00 |
| HORMEL FOODS CORP | Long | Equity-common | US | $168K | 5K | 0.02 |
| HOST HOTELS and RESORTS INC | Long | Equity-common | US | $241K | 13K | 0.02 |
| HOULIHAN LOKEY | Long | Equity-common | US | $134K | 990 | 0.01 |
| HOVNANIAN ENTERPRISES INC CL A | Long | Equity-common | US | $13K | 93 | 0.00 |
| HOWARD HUGHES HOLDINGS INC | Long | Equity-common | US | $40K | 616 | 0.00 |
| HOWMET AEROSPACE INC | Long | Equity-common | US | $576K | 7K | 0.06 |
| HP INC | Long | Equity-common | US | $579K | 17K | 0.06 |
| HUB GROUP INC CL A | Long | Equity-common | US | $51K | 1K | 0.01 |
| HUBBELL INC | Long | Equity-common | US | $372K | 1K | 0.04 |
| HUBSPOT INC | Long | Equity-common | US | $563K | 954 | 0.06 |
| HUDSON PACIFIC PROPERTIES INC | Long | Equity-common | US | $12K | 2K | 0.00 |
| HUDSON TECHNOLOGIES INC | Long | Equity-common | US | $6K | 705 | 0.00 |
| HUMACYTE INC | Long | Equity-common | US | $6K | 1K | 0.00 |
| HUMANA INC | Long | Equity-common | US | $866K | 2K | 0.09 |
| HUNT J B TRANSPORT SERVICES IN (HUNT (JB) TRANSPORT SERVICES) | Long | Equity-common | US | $247K | 2K | 0.02 |
| HUNTINGTON BANCSHARES INC (HUNTINGTON BANCSHARES INC/OH) | Long | Equity-common | US | $362K | 27K | 0.04 |
| HUNTINGTON INGALLS INDUSTRIES INC | Long | Equity-common | US | $185K | 751 | 0.02 |
| HUNTSMAN CORP | Long | Equity-common | US | $69K | 3K | 0.01 |
| HURON CONSULTING GROUP INC | Long | Equity-common | US | $35K | 359 | 0.00 |
| HYATT HOTELS CORP CL A | Long | Equity-common | US | $128K | 840 | 0.01 |
| HYLIION HOLDINGS CORP CL A | Long | Equity-common | US | $4K | 3K | 0.00 |
| HYSTER-YALE INC | Long | Equity-common | US | $15K | 215 | 0.00 |
| I3 VERTICALS INC CL A | Long | Equity-common | US | $9K | 430 | 0.00 |
| IAC INC | Long | Equity-common | US | $62K | 1K | 0.01 |
| ICF INTERNATIONAL INC | Long | Equity-common | US | $48K | 326 | 0.00 |
| ICHOR HOLDINGS LTD | Long | Equity-common | KY | $22K | 561 | 0.00 |
| ICU MEDICAL INC | Long | Equity-common | US | $45K | 380 | 0.00 |
| IDACORP INC | Long | Equity-common | US | $89K | 952 | 0.01 |
| IDEAYA BIOSCIENCES (IDEAYA BIOSCIENCES INC) | Long | Equity-common | US | $49K | 1K | 0.00 |
| IDEX CORPORATION | Long | Equity-common | US | $288K | 1K | 0.03 |
| IDEXX LABS INC (IDEXX LABORATORIES INC) | Long | Equity-common | US | $767K | 2K | 0.08 |
| IDT CORP CL B NEW | Long | Equity-common | US | $14K | 381 | 0.00 |
| IES HOLDINGS INC | Long | Equity-common | US | $21K | 152 | 0.00 |
| IGM BIOSCIENCES INC | Long | Equity-common | US | $2K | 353 | 0.00 |
| IHEARTMEDIA INC | Long | Equity-common | US | $2K | 2K | 0.00 |
| ILLINOIS TOOL WORKS INC | Long | Equity-common | US | $1M | 5K | 0.12 |
| ILLUMINA INC | Long | Equity-common | US | $314K | 3K | 0.03 |
| IMMERSION CORP | Long | Equity-common | US | $5K | 547 | 0.00 |
| IMMUNITYBIO INC | Long | Equity-common | US | $19K | 3K | 0.00 |
| IMMUNOVANT INC | Long | Equity-common | US | $27K | 1K | 0.00 |
| IMPINJ INC | Long | Equity-common | US | $68K | 433 | 0.01 |
| INARI MEDICAL INC | Long | Equity-common | US | $47K | 967 | 0.00 |
| INCYTE CORP | Long | Equity-common | US | $214K | 4K | 0.02 |
| INDEPENDENCE REALTY TR INC (INDEPENDENCE REALTY TRUST INC) | Long | Equity-common | US | $80K | 4K | 0.01 |
| INDEPENDENT BANK CORP (INDEPENDENT BANK CORP MICH) | Long | Equity-common | US | $10K | 367 | 0.00 |
| INDEPENDENT BANK CORP MASS | Long | Equity-common | US | $41K | 801 | 0.00 |
| INDEPENDENT BANK GROUP INC | Long | Equity-common | US | $32K | 697 | 0.00 |
| INDIE SEMICONDUCTOR INC | Long | Equity-common | US | $16K | 3K | 0.00 |
| INDUSTRIAL LOGISTICS PROPERTIES TR (INDUSTRIAL LOGISTICS PROPERTIES TRUST) | Long | Equity-common | US | $4K | 987 | 0.00 |
| INFINERA CORP | Long | Equity-common | US | $22K | 4K | 0.00 |
| INFORMATICA INC | Long | Equity-common | US | $23K | 730 | 0.00 |
| INGERSOLL RAND INC | Long | Equity-common | US | $697K | 8K | 0.07 |
| INGEVITY CORP | Long | Equity-common | US | $27K | 629 | 0.00 |
| INGLES MARKETS INC-CL A | Long | Equity-common | US | $19K | 278 | 0.00 |
| INGREDION INC | Long | Equity-common | US | $142K | 1K | 0.01 |
| INHIBRX BIOSCIENCES INC | Long | Equity-common | US | $2K | 147 | 0.00 |
| INLAND AMERICN REAL EST TR INC (INVENTRUST PROPERTIES CORP) | Long | Equity-common | US | $33K | 1K | 0.00 |
| Innodata Inc | Long | Equity-common | US | $7K | 462 | 0.00 |
| INNOSPEC INC | Long | Equity-common | US | $59K | 477 | 0.01 |
| INNOVIVA INC | Long | Equity-common | US | $17K | 1K | 0.00 |
| INOGEN INC | Long | Equity-common | US | $4K | 498 | 0.00 |
| INOTIV INC | Long | Equity-common | US | $624.16 | 376 | 0.00 |
| INOVIO PHARMACEUTICALS INC | Long | Equity-common | US | $4K | 476 | 0.00 |
| INOZYME PHARMA INC | Long | Equity-common | US | $4K | 862 | 0.00 |
| INSIGHT ENTERPRISES INC | Long | Equity-common | US | $105K | 527 | 0.01 |
| INSMED INC | Long | Equity-common | US | $182K | 3K | 0.02 |
| INSPERITY INC | Long | Equity-common | US | $61K | 670 | 0.01 |
| INSPIRE MEDICAL SYSTEMS INC | Long | Equity-common | US | $75K | 558 | 0.01 |
| INSTALLED BUILDING PRODUCTS INC | Long | Equity-common | US | $92K | 447 | 0.01 |
| INSTEEL INDUSTRIES INC | Long | Equity-common | US | $11K | 351 | 0.00 |
| INSULET CORP | Long | Equity-common | US | $267K | 1K | 0.03 |
| INTAPP INC | Long | Equity-common | US | $27K | 735 | 0.00 |
| INTEGER HOLDINGS CORP | Long | Equity-common | US | $73K | 628 | 0.01 |
| INTEGRA LIFESCIENCES HLDS CORP (INTEGRA LIFESCIENCES HLDG CORP) | Long | Equity-common | US | $38K | 1K | 0.00 |
| INTEGRAL AD SCIENCE HOLDING CORP | Long | Equity-common | US | $13K | 1K | 0.00 |
| INTEL CORP | Long | Equity-common | US | $2M | 80K | 0.24 |
| INTELLIA THERAPEUTICS INC | Long | Equity-common | US | $38K | 2K | 0.00 |
| INTER PARFUMS INC | Long | Equity-common | US | $40K | 345 | 0.00 |
| INTERACTIVE BROKERS GROUP INC | Long | Equity-common | US | $249K | 2K | 0.02 |
| INTERCONTINENTAL EXCHANGE INC | Long | Equity-common | US | $1M | 11K | 0.15 |
| INTERDIGITAL INC | Long | Equity-common | US | $56K | 484 | 0.01 |
| INTERFACE INC | Long | Equity-common | US | $16K | 1K | 0.00 |
| INTERNATIONAL BANCSHARES CORP | Long | Equity-common | US | $58K | 1K | 0.01 |
| INTERNATIONAL FLAVORS and FRAGRA (INTERNATIONAL FLAVORS and FRAGRANCES INC) | Long | Equity-common | US | $461K | 5K | 0.05 |
| INTERNATIONAL MONEY EXPRESS INC | Long | Equity-common | US | $13K | 635 | 0.00 |
| INTERNATIONAL PAPER CO | Long | Equity-common | US | $283K | 7K | 0.03 |
| INTERNATIONAL SEAWAYS INC | Long | Equity-common | MH | $43K | 726 | 0.00 |
| INTERPUBLIC GROUP OF COS INC | Long | Equity-common | US | $212K | 7K | 0.02 |
| INTEST CORP | Long | Equity-common | US | $2K | 209 | 0.00 |
| INTL BUS MACH CORP (IBM CORPORATION) | Long | Equity-common | US | $3M | 17K | 0.30 |
| INTRA-CELLULAR THERAPIES INC | Long | Equity-common | US | $117K | 2K | 0.01 |
| INTREPID POTASH INC | Long | Equity-common | US | $4K | 187 | 0.00 |
| INTUIT INC | Long | Equity-common | US | $3M | 5K | 0.34 |
| INTUITIVE SURGICAL INC | Long | Equity-common | US | $3M | 7K | 0.29 |
| INVESCO LTD | Long | Equity-common | BM | $128K | 9K | 0.01 |
| INVESCO MORTGAGE CAPITAL INC | Long | Equity-common | US | $8K | 877 | 0.00 |
| INVITATION HOMES INC | Long | Equity-common | US | $392K | 11K | 0.04 |
| INVIVYD INC | Long | Equity-common | US | $1K | 1K | 0.00 |
| IONIS PHARMACEUTICALS INC | Long | Equity-common | US | $130K | 3K | 0.01 |
| IONQ INC | Long | Equity-common | US | $23K | 3K | 0.00 |
| IOVANCE BIOTHERAPEUTICS INC | Long | Equity-common | US | $37K | 5K | 0.00 |
| IPG PHOTONICS CORP | Long | Equity-common | US | $47K | 557 | 0.00 |
| IQVIA HOLDINGS INC | Long | Equity-common | US | $732K | 3K | 0.07 |
| IRADIMED CORP | Long | Equity-common | US | $6K | 140 | 0.00 |
| IRHYTHM TECHNOLOGIES INC | Long | Equity-common | US | $62K | 579 | 0.01 |
| IRIDIUM COMMUNICATIONS INC | Long | Equity-common | US | $63K | 2K | 0.01 |
| IROBOT CORP | Long | Equity-common | US | $5K | 505 | 0.00 |
| IRON MOUNTAIN INC | Long | Equity-common | US | $496K | 6K | 0.05 |
| IRONWOOD PHARMA CL A (PEND) (IRONWOOD PHARMACEUTICALS INC) | Long | Equity-common | US | $16K | 2K | 0.00 |
| ITEOS THERAPEUTICS INC | Long | Equity-common | US | $8K | 534 | 0.00 |
| ITRON INC | Long | Equity-common | US | $85K | 858 | 0.01 |
| ITT INC | Long | Equity-common | US | $201K | 2K | 0.02 |
| J and J SNACKS FOOD CORP (J and J SNACK FOODS CORP) | Long | Equity-common | US | $48K | 297 | 0.00 |
| J JILL INC | Long | Equity-common | US | $3K | 91 | 0.00 |
| JABIL INC | Long | Equity-common | US | $263K | 2K | 0.03 |
| JACK IN THE BOX INC | Long | Equity-common | US | $19K | 364 | 0.00 |
| JACKSON FINANCIAL INC | Long | Equity-common | US | $100K | 1K | 0.01 |
| JACOBS SOLUTIONS INC | Long | Equity-common | US | $333K | 2K | 0.03 |
| JAKKS PACIFIC INC | Long | Equity-common | US | $3K | 142 | 0.00 |
| JAMES RIVER GROUP HOLDINGS LTD | Long | Equity-common | BM | $5K | 664 | 0.00 |
| JAMF HOLDING CORP | Long | Equity-common | US | $16K | 965 | 0.00 |
| JANUS HENDERSON GROUP PLC | Long | Equity-common | JE | $85K | 3K | 0.01 |
| JANUS INTERNATIONAL GROUP INC | Long | Equity-common | US | $23K | 2K | 0.00 |
| JANUX THERAPEUTICS INC | Long | Equity-common | US | $18K | 430 | 0.00 |
| JAZZ PHARMA PLC (JAZZ PHARMACEUTICALS PLC) | Long | Equity-common | IE | $128K | 1K | 0.01 |
| JBG SMITH PROPERTIES | Long | Equity-common | US | $25K | 2K | 0.00 |
| JEFFERIES FINANCIAL GROUP INC | Long | Equity-common | US | $160K | 3K | 0.02 |
| JELD-WEN HOLDING INC | Long | Equity-common | US | $21K | 2K | 0.00 |
| JETBLUE AIRWAYS CORP | Long | Equity-common | US | $38K | 6K | 0.00 |
| JM SMUCKER CO/THE | Long | Equity-common | US | $219K | 2K | 0.02 |
| JOBY AVIATION INC | Long | Equity-common | US | $36K | 7K | 0.00 |
| JOHN BEAN TECHNOLOGIES CORP | Long | Equity-common | US | $58K | 609 | 0.01 |
| JOHNSON and JOHNSON | Long | Equity-common | US | $7M | 46K | 0.66 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Long | Equity-common | IE | $859K | 13K | 0.08 |
| JOHNSON OUTDOORS INC CL A | Long | Equity-common | US | $4K | 114 | 0.00 |
| JONES LANG LASALLE INC | Long | Equity-common | US | $185K | 903 | 0.02 |
| JPMORGAN CHASE and CO | Long | Equity-common | US | $11M | 55K | 1.09 |
| JUNIPER NETWORKS INC | Long | Equity-common | US | $222K | 6K | 0.02 |
| KADANT INC | Long | Equity-common | US | $65K | 220 | 0.01 |
| KAISER ALUM CORP (KAISER ALUMINUM CORP) | Long | Equity-common | US | $26K | 297 | 0.00 |
| KALVISTA PHARMACEUTICALS INC | Long | Equity-common | US | $6K | 471 | 0.00 |
| KARAT PACKAGING INC | Long | Equity-common | US | $3K | 102 | 0.00 |
| KARYOPHARM THERAPEUTICS INC | Long | Equity-common | US | $1K | 2K | 0.00 |
| KB HOME | Long | Equity-common | US | $98K | 1K | 0.01 |
| KBR INC | Long | Equity-common | US | $164K | 3K | 0.02 |
| KEARNY FINANCIAL CORP | Long | Equity-common | US | $8K | 1K | 0.00 |
| KELLANOVA | Long | Equity-common | US | $288K | 5K | 0.03 |
| KELLY SERVICES INC CL A | Long | Equity-common | US | $13K | 591 | 0.00 |
| KEMPER CORP (KEMPER CORP DEL) | Long | Equity-common | US | $68K | 1K | 0.01 |
| KENNAMETAL INC | Long | Equity-common | US | $36K | 2K | 0.00 |
| KENNEDY-WILSON HOLDINGS INC | Long | Equity-common | US | $22K | 2K | 0.00 |
| KENVUE INC | Long | Equity-common | US | $594K | 33K | 0.06 |
| KEROS THERAPEUTICS (KEROS THERAPEUTICS INC) | Long | Equity-common | US | $22K | 483 | 0.00 |
| KEURIG DR PEPPER INC | Long | Equity-common | US | $659K | 20K | 0.06 |
| KEYCORP | Long | Equity-common | US | $253K | 18K | 0.02 |
| KEYSIGHT TECHNOLOGIES INC | Long | Equity-common | US | $453K | 3K | 0.04 |
| KFORCE INC | Long | Equity-common | US | $22K | 349 | 0.00 |
| KILROY REALTY CORP | Long | Equity-common | US | $64K | 2K | 0.01 |
| KIMBALL ELECTRONICS INC | Long | Equity-common | US | $10K | 450 | 0.00 |
| KIMBERLY CLARK CORP (KIMBERLY-CLARK CORP) | Long | Equity-common | US | $883K | 6K | 0.09 |
| KIMCO REALTY CORPORATION | Long | Equity-common | US | $246K | 13K | 0.02 |
| KINDER MORGAN INC (KINDER MORGAN INC DEL) | Long | Equity-common | US | $728K | 37K | 0.07 |
| KINETIK HOLDINGS INC | Long | Equity-common | US | $28K | 679 | 0.00 |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | Long | Equity-common | GB | $11K | 572 | 0.00 |
| KINSALE CAPITAL GROUP INC | Long | Equity-common | US | $161K | 418 | 0.02 |
| KIRBY CORP | Long | Equity-common | US | $134K | 1K | 0.01 |
| KITE REALTY GROUP TRUST | Long | Equity-common | US | $94K | 4K | 0.01 |
| KKR and CO INC | Long | Equity-common | US | $1M | 13K | 0.13 |
| KKR REAL ESTATE FINANCE TRUST INC | Long | Equity-common | US | $10K | 1K | 0.00 |
| KLA CORP | Long | Equity-common | US | $2M | 3K | 0.21 |
| KLAVIYO INC-A | Long | Equity-common | US | $11K | 441 | 0.00 |
| KLX ENERGY SERVICES HOLDINGS INC W/I | Long | Equity-common | US | $1K | 265 | 0.00 |
| KNIFE RIVER HOLDING CO W/I | Long | Equity-common | US | $75K | 1K | 0.01 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | Long | Equity-common | US | $153K | 3K | 0.02 |
| KNOWLES CORP | Long | Equity-common | US | $29K | 2K | 0.00 |
| KODIAK GAS SERVICES INC | Long | Equity-common | US | $11K | 408 | 0.00 |
| KODIAK SCIENCES INC | Long | Equity-common | US | $1K | 567 | 0.00 |
| KOHLS CORP | Long | Equity-common | US | $48K | 2K | 0.00 |
| KONTOOR BRANDS INC | Long | Equity-common | US | $62K | 940 | 0.01 |
| KOPIN CORP | Long | Equity-common | US | $2K | 2K | 0.00 |
| KOPPERS HLDGS INC (KOPPERS HOLDINGS INC) | Long | Equity-common | US | $15K | 410 | 0.00 |
| KORN FERRY | Long | Equity-common | US | $68K | 1K | 0.01 |
| KOSMOS ENERGY LTD | Long | Equity-common | US | $49K | 9K | 0.00 |
| KRAFT HEINZ CO | Long | Equity-common | US | $487K | 15K | 0.05 |
| KRATOS DEFENSE and SEC SOLTN INC (KRATOS DEFENSE and SECURITY SOLUTIONS INC) | Long | Equity-common | US | $55K | 3K | 0.01 |
| KRISPY KREME INC | Long | Equity-common | US | $17K | 2K | 0.00 |
| KROGER CO | Long | Equity-common | US | $626K | 13K | 0.06 |
| KRONOS WORLDWIDE INC | Long | Equity-common | US | $6K | 459 | 0.00 |
| KRYSTAL BIOTECH INC | Long | Equity-common | US | $86K | 466 | 0.01 |
| KULICKE and SOFFA INDUSTRIES INC | Long | Equity-common | US | $53K | 1K | 0.01 |
| KURA ONCOLOGY INC | Long | Equity-common | US | $29K | 1K | 0.00 |
| KURA SUSHI USA INC CL A | Long | Equity-common | US | $7K | 105 | 0.00 |
| KYMERA THERAPEUTICS INC | Long | Equity-common | US | $23K | 785 | 0.00 |
| KYNDRYL HOLDINGS INC | Long | Equity-common | US | $115K | 4K | 0.01 |
| L3HARRIS TECHNOLOGIES INC | Long | Equity-common | US | $807K | 4K | 0.08 |
| LA Z BOY INC | Long | Equity-common | US | $30K | 792 | 0.00 |
| LABCORP HOLDINGS INC | Long | Equity-common | US | $328K | 2K | 0.03 |
| LADDER CAPITAL CORP CL A | Long | Equity-common | US | $24K | 2K | 0.00 |
| LAKELAND FINANCIAL CORP | Long | Equity-common | US | $30K | 483 | 0.00 |
| LAM RESEARCH CORP | Long | Equity-common | US | $3M | 2K | 0.26 |
| LAMAR ADVERTISING CO CL A | Long | Equity-common | US | $199K | 2K | 0.02 |
| LAMB WESTON HOLDINGS INC | Long | Equity-common | US | $230K | 3K | 0.02 |
| LANCASTER COLONY CORP | Long | Equity-common | US | $72K | 383 | 0.01 |
| LANDSEA HOMES CORP | Long | Equity-common | US | $2K | 207 | 0.00 |
| LANDSTAR SYSTEM INC | Long | Equity-common | US | $126K | 683 | 0.01 |
| LANTHEUS HLDGS INC (LANTHEUS HOLDINGS INC) | Long | Equity-common | US | $105K | 1K | 0.01 |
| LARIMAR THERAPEUTICS INC | Long | Equity-common | US | $7K | 1K | 0.00 |
| LAS VEGAS SANDS CORP | Long | Equity-common | US | $310K | 7K | 0.03 |
| LATTICE SEMICONDUCTOR CORP | Long | Equity-common | US | $152K | 3K | 0.01 |
| LAUREATE EDUCATION INC | Long | Equity-common | US | $39K | 3K | 0.00 |
| LAZARD INC CL A | Long | Equity-common | US | $81K | 2K | 0.01 |
| LCI INDUSTRIES | Long | Equity-common | US | $49K | 477 | 0.00 |
| LEAR CORP NEW | Long | Equity-common | US | $124K | 1K | 0.01 |
| LEGACY HOUSING CORP | Long | Equity-common | US | $3K | 133 | 0.00 |
| LEGALZOOM.COM INC | Long | Equity-common | US | $19K | 2K | 0.00 |
| LEGGETT and PLATT INC | Long | Equity-common | US | $29K | 3K | 0.00 |
| LEIDOS HOLDINGS INC (LEIDOS HLDGS INC) | Long | Equity-common | US | $380K | 3K | 0.04 |
| LEMAITRE VASCULAR INC | Long | Equity-common | US | $31K | 377 | 0.00 |
| LEMONADE INC | Long | Equity-common | US | $19K | 1K | 0.00 |
| LENDINGCLUB CORP | Long | Equity-common | US | $18K | 2K | 0.00 |
| LENDINGTREE INC | Long | Equity-common | US | $9K | 211 | 0.00 |
| LENNAR CORP CL A | Long | Equity-common | US | $703K | 5K | 0.07 |
| LENNAR CORP CL B | Long | Equity-common | US | $34K | 241 | 0.00 |
| LENNOX INTERNATIONAL INC | Long | Equity-common | US | $325K | 607 | 0.03 |
| LEONARDO DRS INC | Long | Equity-common | US | $35K | 1K | 0.00 |
| LESLIE'S INC | Long | Equity-common | US | $14K | 3K | 0.00 |
| LEVI STRAUSS and COMPANY CL A | Long | Equity-common | US | $38K | 2K | 0.00 |
| LEXEO THERAPEUTICS INC | Long | Equity-common | US | $3K | 183 | 0.00 |
| LEXICON PHARMACEUTICALS INC | Long | Equity-common | US | $4K | 2K | 0.00 |
| LGI HOMES INC | Long | Equity-common | US | $35K | 390 | 0.00 |
| LIBERTY BROADBAND CORP A | Long | Equity-common | US | $31K | 570 | 0.00 |
| LIBERTY BROADBAND CORP C | Long | Equity-common | US | $106K | 2K | 0.01 |
| LIBERTY ENERGY INC CL A | Long | Equity-common | US | $60K | 3K | 0.01 |
| LIBERTY GLOBAL LTD C | Long | Equity-common | BM | $68K | 4K | 0.01 |
| LIBERTY GLOBAL LTD CL A | Long | Equity-common | BM | $54K | 3K | 0.01 |
| LIBERTY LATIN AMERICA LTD CL A | Long | Equity-common | BM | $2K | 208 | 0.00 |
| LIBERTY LATIN AMERICA LTD CL C | Long | Equity-common | BM | $28K | 3K | 0.00 |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A (LIBERTY MEDIA CORP-LIBERTY FORMULA ONE) | Long | Equity-common | US | $32K | 497 | 0.00 |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C (LIBERTY MEDIA CORP-LIBERTY FORMULA ONE) | Long | Equity-common | US | $281K | 4K | 0.03 |
| LIBERTY MEDIA CORP LIBERTY LIVE CL C | Long | Equity-common | US | $27K | 705 | 0.00 |
| LIBERTY MEDIA CORP-LIBERTY LIVE CL A (LIBERTY MEDIA CORP LIBERTY LIVE) | Long | Equity-common | US | $20K | 545 | 0.00 |
| LIBERTY MEDIA CORP-LIBERTY SIRIUSXM | Long | Equity-common | US | $63K | 3K | 0.01 |
| LIBERTY MEDIA CORP-LIBERTY SIRIUSXM CL A | Long | Equity-common | US | $31K | 1K | 0.00 |
| LIFE TIME GROUP HOLDINGS INC | Long | Equity-common | US | $21K | 1K | 0.00 |
| LIFECORE BIOMEDICAL | Long | Equity-common | US | $2K | 482 | 0.00 |
| LIFESTANCE HEALTH GROUP INC | Long | Equity-common | US | $8K | 2K | 0.00 |
| LIGAND PHARMACEUTICALS (LIGAND PHARMACEUTICALS INC) | Long | Equity-common | US | $26K | 312 | 0.00 |
| LIGHT and WONDER INC CL A | Long | Equity-common | US | $179K | 2K | 0.02 |
| LIGHTWAVE LOGIC INC | Long | Equity-common | US | $7K | 2K | 0.00 |
| LIMBACH HOLDINGS INC | Long | Equity-common | US | $10K | 182 | 0.00 |
| LINCOLN ELECTRIC HLDGS INC (LINCOLN ELECTRIC HOLDINGS INC) | Long | Equity-common | US | $205K | 1K | 0.02 |
| LINCOLN NATIONAL CORP (LINCOLN NATIONAL CORP IND) | Long | Equity-common | US | $101K | 3K | 0.01 |
| LINDBLAD EXPEDITIONS HOLDINGS | Long | Equity-common | US | $7K | 712 | 0.00 |
| LINDE PLC | Long | Equity-common | IE | $4M | 9K | 0.40 |
| LINDSAY CORP | Long | Equity-common | US | $25K | 203 | 0.00 |
| LIONS GATE ENTERMENT CORP A (LIONS GATE ENTERTAINMENT CORP) | Long | Equity-common | CA | $19K | 2K | 0.00 |
| LIONS GATE ENTERTAINMENT CORP B | Long | Equity-common | CA | $13K | 2K | 0.00 |
| LIQUIDIA CORP | Long | Equity-common | US | $11K | 953 | 0.00 |
| LIQUIDITY SERVICES INC | Long | Equity-common | US | $8K | 406 | 0.00 |
| LITHIA MOTORS INC CL A | Long | Equity-common | US | $132K | 523 | 0.01 |
| LITTELFUSE INC (LITTLEFUSE INC) | Long | Equity-common | US | $121K | 475 | 0.01 |
| LIVANOVA PLC | Long | Equity-common | GB | $55K | 1K | 0.01 |
| LIVE NATION ENTERTAINMENT INC | Long | Equity-common | US | $252K | 3K | 0.02 |
| LIVE OAK BANCSHARES INC | Long | Equity-common | US | $22K | 633 | 0.00 |
| LIVERAMP HOLDINGS INC | Long | Equity-common | US | $39K | 1K | 0.00 |
| LKQ CORP | Long | Equity-common | US | $211K | 5K | 0.02 |
| LOCKHEED MARTIN CORP | Long | Equity-common | US | $2M | 4K | 0.19 |
| LOEWS CORP | Long | Equity-common | US | $258K | 3K | 0.03 |
| LONGBOARD PHARMACEUTICALS INC | Long | Equity-common | US | $13K | 488 | 0.00 |
| LOUISIANA PACIFIC CORP | Long | Equity-common | US | $100K | 1K | 0.01 |
| LOVESAC | Long | Equity-common | US | $6K | 266 | 0.00 |
| LOWES COS INC | Long | Equity-common | US | $2M | 11K | 0.24 |
| LPL FINL HLDGS INC (LPL FINANCIAL HOLDINGS INC) | Long | Equity-common | US | $395K | 1K | 0.04 |
| LSB INDUSTRIES INC | Long | Equity-common | US | $8K | 942 | 0.00 |
| LSI INDUSTRIES INC (LSI INDUSTRIES INC OHIO) | Long | Equity-common | US | $8K | 543 | 0.00 |
| LTC PROPERTIES INC REIT | Long | Equity-common | US | $28K | 823 | 0.00 |
| LUCID GROUP INC - A | Long | Equity-common | US | $44K | 17K | 0.00 |
| LULULEMON ATHLETICA INC | Long | Equity-common | US | $651K | 2K | 0.06 |
| LUMEN TECHNOLOGIES INC | Long | Equity-common | US | $21K | 19K | 0.00 |
| LUMENTUM HOLDINGS INC | Long | Equity-common | US | $65K | 1K | 0.01 |
| LUMINAR TECHNOLOGIES INC | Long | Equity-common | US | $8K | 5K | 0.00 |
| LUNA INNOVATIONS INC | Long | Equity-common | US | $2K | 515 | 0.00 |
| LUXFER HOLDINGS PLC (LUXFER HLDGS PLC) | Long | Equity-common | GB | $7K | 563 | 0.00 |
| LXP INDUSTRIAL TRUST REIT | Long | Equity-common | US | $52K | 6K | 0.01 |
| LYELL IMMUNOPHARMA INC | Long | Equity-common | US | $4K | 3K | 0.00 |
| LYFT INC | Long | Equity-common | US | $93K | 7K | 0.01 |
| LYONDELLBASELL INDS CLASS A (LYONDELLBASELL INDS NV) | Long | Equity-common | NL | $464K | 5K | 0.05 |
| M and T BANK CORP | Long | Equity-common | US | $477K | 3K | 0.05 |
| M/I HOMES INC | Long | Equity-common | US | $64K | 527 | 0.01 |
| MACERICH COMPANY | Long | Equity-common | US | $64K | 4K | 0.01 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | Long | Equity-common | US | $116K | 1K | 0.01 |
| MACROGENICS INC | Long | Equity-common | US | $5K | 1K | 0.00 |
| MACYS INC | Long | Equity-common | US | $99K | 5K | 0.01 |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | Long | Equity-common | US | $26K | 770 | 0.00 |
| MADISON SQUARE GARDEN SPORTS CORP | Long | Equity-common | US | $60K | 318 | 0.01 |
| MADRIGAL PHARMACEUTICALS INC | Long | Equity-common | US | $83K | 296 | 0.01 |
| MAGNITE INC | Long | Equity-common | US | $31K | 2K | 0.00 |
| MAGNOLIA OIL and GAS CORPO CL A (MAGNOLIA OIL and GAS CORPORATION) | Long | Equity-common | US | $90K | 4K | 0.01 |
| MALIBU BOATS INC CL A | Long | Equity-common | US | $14K | 404 | 0.00 |
| MANHATTAN ASSOCIATES INC (MANHATTAN ASSOCS INC) | Long | Equity-common | US | $288K | 1K | 0.03 |
| MANITOWOC CO INC | Long | Equity-common | US | $8K | 699 | 0.00 |
| MANNKIND CORP | Long | Equity-common | US | $27K | 5K | 0.00 |
| MANPOWERGROUP INC | Long | Equity-common | US | $64K | 923 | 0.01 |
| MARATHON DIGITAL HOLDINGS INC | Long | Equity-common | US | $84K | 4K | 0.01 |
| MARATHON OIL CORP | Long | Equity-common | US | $318K | 11K | 0.03 |
| MARATHON PETROLEUM CORP | Long | Equity-common | US | $1M | 7K | 0.12 |
| MARAVAI LIFESCIENCES HOLDINGS INC | Long | Equity-common | US | $15K | 2K | 0.00 |
| MARCUS and MILLICHAP CO INC (MARCUS and MILLICHAP INC) | Long | Equity-common | US | $15K | 463 | 0.00 |
| MARCUS CORP | Long | Equity-common | US | $5K | 404 | 0.00 |
| MARINEMAX INC | Long | Equity-common | US | $12K | 367 | 0.00 |
| MARINUS PHARMACEUTICALS INC | Long | Equity-common | US | $1K | 1K | 0.00 |
| MARKEL GROUP INC | Long | Equity-common | US | $392K | 249 | 0.04 |
| MARKETAXESS HLDGS INC (MARKETAXESS HOLDINGS INC) | Long | Equity-common | US | $144K | 720 | 0.01 |
| MARQETA INC CL A | Long | Equity-common | US | $44K | 8K | 0.00 |
| MARRIOTT INTERNATIONAL INC A (MARRIOTT INTERNATIONAL INC/MD) | Long | Equity-common | US | $1M | 5K | 0.11 |
| MARRIOTT VACATIONS WORLD (MARRIOTT VACATIONS WORLDWIDE CORP) | Long | Equity-common | US | $54K | 621 | 0.01 |
| MARSH and MCLENNAN COS INC | Long | Equity-common | US | $2M | 9K | 0.19 |
| MARTEN TRANSPORT LTD | Long | Equity-common | US | $21K | 1K | 0.00 |
| MARTIN MARIETTA MATERIALS INC | Long | Equity-common | US | $634K | 1K | 0.06 |
| MARVELL TECHNOLOGY INC | Long | Equity-common | US | $1M | 16K | 0.11 |
| MASCO CORPORATION | Long | Equity-common | US | $278K | 4K | 0.03 |
| MASIMO CORP | Long | Equity-common | US | $105K | 836 | 0.01 |
| MASTEC INC | Long | Equity-common | US | $123K | 1K | 0.01 |
| MASTERBRAND INC | Long | Equity-common | US | $35K | 2K | 0.00 |
| MASTERCARD INC CL A | Long | Equity-common | US | $7M | 16K | 0.68 |
| MASTERCRAFT BOAT HOLDINGS INC | Long | Equity-common | US | $6K | 312 | 0.00 |
| MATADOR RESOURCES COMPANY | Long | Equity-common | US | $126K | 2K | 0.01 |
| MATCH GROUP INC | Long | Equity-common | US | $157K | 5K | 0.02 |
| MATERION CORP | Long | Equity-common | US | $42K | 393 | 0.00 |
| MATIV INC | Long | Equity-common | US | $18K | 1K | 0.00 |
| MATRIX SERVICE CO | Long | Equity-common | US | $4K | 440 | 0.00 |
| MATSON INC | Long | Equity-common | US | $86K | 657 | 0.01 |
| MATTEL INC | Long | Equity-common | US | $109K | 7K | 0.01 |
| MATTERPORT INC | Long | Equity-common | US | $21K | 5K | 0.00 |
| MATTHEWS INTL CORP CL A (MATTHEWS INTERNATIONAL CORP) | Long | Equity-common | US | $15K | 594 | 0.00 |
| MAXCYTE INC | Long | Equity-common | US | $7K | 2K | 0.00 |
| MAXIMUS INC | Long | Equity-common | US | $100K | 1K | 0.01 |
| MAXLINEAR INC | Long | Equity-common | US | $28K | 1K | 0.00 |
| MBIA INC | Long | Equity-common | US | $4K | 724 | 0.00 |
| MCCORMICK and CO INC NON-VTG | Long | Equity-common | US | $338K | 5K | 0.03 |
| MCDONALDS CORP | Long | Equity-common | US | $4M | 14K | 0.34 |
| MCEWEN MINING INC | Long | Equity-common | US | $8K | 827 | 0.00 |
| MCGRATH RENTCORP | Long | Equity-common | US | $49K | 460 | 0.00 |
| MCKESSON CORP | Long | Equity-common | US | $1M | 2K | 0.14 |
| MDU RESOURCES GROUP INC | Long | Equity-common | US | $97K | 4K | 0.01 |
| MEDIAALPHA INC CL A | Long | Equity-common | US | $5K | 357 | 0.00 |
| MEDICAL PPTY TR INC (MEDICAL PROPERTIES TRUST INC) | Long | Equity-common | US | $49K | 11K | 0.00 |
| MEDIFAST INC | Long | Equity-common | US | $4K | 198 | 0.00 |
| MEDPACE HOLDINGS INC (MEDPACE HLDGS INC) | Long | Equity-common | US | $182K | 442 | 0.02 |
| MEDTRONIC PLC | Long | Equity-common | IE | $2M | 25K | 0.20 |
| MERCANTILE BANK CORP | Long | Equity-common | US | $12K | 294 | 0.00 |
| MERCER INTERNATIONAL INC | Long | Equity-common | US | $8K | 886 | 0.00 |
| MERCHANTS BANCORP (MERCHANTS BANCORP/IN) | Long | Equity-common | US | $20K | 498 | 0.00 |
| MERCK and CO INC NEW | Long | Equity-common | US | $6M | 48K | 0.59 |
| MERCURY GENERAL CORP | Long | Equity-common | US | $27K | 499 | 0.00 |
| MERCURY SYSTEMS INC | Long | Equity-common | US | $27K | 1K | 0.00 |
| MERIDIANLINK INC | Long | Equity-common | US | $9K | 400 | 0.00 |
| MERIT MEDICAL SYSTEMS INC | Long | Equity-common | US | $95K | 1K | 0.01 |
| MERITAGE HOMES CORP | Long | Equity-common | US | $112K | 693 | 0.01 |
| MERSANA THERAPEUTICS INC | Long | Equity-common | US | $3K | 2K | 0.00 |
| MESA LABORATORIES INC | Long | Equity-common | US | $8K | 93 | 0.00 |
| META PLATFORMS INC CL A | Long | Equity-common | US | $21M | 42K | 2.07 |
| METALLUS INC | Long | Equity-common | US | $15K | 737 | 0.00 |
| METHODE ELECTRONICS INC | Long | Equity-common | US | $7K | 650 | 0.00 |
| METLIFE INC | Long | Equity-common | US | $817K | 12K | 0.08 |
| METROPOLITAN BANK HOLDING CORP | Long | Equity-common | US | $9K | 205 | 0.00 |
| METTLER-TOLEDO INTL INC | Long | Equity-common | US | $569K | 407 | 0.06 |
| MFA FINANCIAL INC | Long | Equity-common | US | $20K | 2K | 0.00 |
| MGE ENERGY INC | Long | Equity-common | US | $51K | 682 | 0.01 |
| MGIC INVESTMENT CORP | Long | Equity-common | US | $112K | 5K | 0.01 |
| MGM RESORTS INTERNATIONAL | Long | Equity-common | US | $230K | 5K | 0.02 |
| MGP INGREDIENTS INC (MGP INGREDIENTS INC NEW) | Long | Equity-common | US | $22K | 291 | 0.00 |
| MICROCHIP TECHNOLOGY (MICROCHIP TECHNOLOGY INC) | Long | Equity-common | US | $937K | 10K | 0.09 |
| MICRON TECHNOLOGY INC | Long | Equity-common | US | $3M | 21K | 0.27 |
| MICROSOFT CORP | Long | Equity-common | US | $63M | 141K | 6.20 |
| MICROSTRATEGY INC CL A | Long | Equity-common | US | $390K | 283 | 0.04 |
| MICROVAST HOLDINGS INC | Long | Equity-common | US | $2K | 4K | 0.00 |
| MICROVISION INC (MICROVISION INC DEL) | Long | Equity-common | US | $4K | 4K | 0.00 |
| MID AMERICA APT CMNTY INC (MID-AMERICA APT CMNTYS INC) | Long | Equity-common | US | $316K | 2K | 0.03 |
| MIDDLEBY CORP | Long | Equity-common | US | $125K | 1K | 0.01 |
| MIDDLESEX WATER CO | Long | Equity-common | US | $18K | 346 | 0.00 |
| MIDLAND STATES BANCORP INC (MIDLAND STS BANCORP INC ILL) | Long | Equity-common | US | $9K | 376 | 0.00 |
| MILLER INDUSTRIES INC TENN | Long | Equity-common | US | $12K | 210 | 0.00 |
| MILLERKNOLL INC | Long | Equity-common | US | $37K | 1K | 0.00 |
| MIMEDX GROUP INC | Long | Equity-common | US | $16K | 2K | 0.00 |
| MIND MEDICINE MINDMED INC | Long | Equity-common | CA | $5K | 677 | 0.00 |
| MINERALS TECHNOLOGIES INC | Long | Equity-common | US | $51K | 617 | 0.01 |
| MINERALYS THERAPEUTICS INC | Long | Equity-common | US | $3K | 259 | 0.00 |
| MIRION TECHNOLOGIES INC-A | Long | Equity-common | US | $36K | 3K | 0.00 |
| MIRUM PHARMACEUTICALS INC | Long | Equity-common | US | $25K | 723 | 0.00 |
| MISSION PRODUCE INC | Long | Equity-common | US | $8K | 814 | 0.00 |
| MISTER CAR WASH INC | Long | Equity-common | US | $12K | 2K | 0.00 |
| MITEK SYSTEMS INC | Long | Equity-common | US | $9K | 832 | 0.00 |
| MKS INSTRUMENTS INC | Long | Equity-common | US | $156K | 1K | 0.02 |
| MOBILEYE GLOBAL INC A | Long | Equity-common | US | $41K | 1K | 0.00 |
| MODERNA INC | Long | Equity-common | US | $747K | 6K | 0.07 |
| MODINE MANUFACTURING CO | Long | Equity-common | US | $100K | 997 | 0.01 |
| MODIVCARE INC | Long | Equity-common | US | $6K | 237 | 0.00 |
| MOELIS and CO CL A | Long | Equity-common | US | $72K | 1K | 0.01 |
| MOHAWK INDUSTRIES INC | Long | Equity-common | US | $114K | 1K | 0.01 |
| MOLINA HEALTHCARE INC | Long | Equity-common | US | $327K | 1K | 0.03 |
| MOLSON COORS BEVERAGE CO B | Long | Equity-common | US | $179K | 4K | 0.02 |
| MONARCH CASINO and RESORT INC | Long | Equity-common | US | $18K | 261 | 0.00 |
| MONDELEZ INTL INC (MONDELEZ INTERNATIONAL INC) | Long | Equity-common | US | $2M | 26K | 0.16 |
| MONEYLION INC | Long | Equity-common | US | $7K | 99 | 0.00 |
| MONGODB INC CL A | Long | Equity-common | US | $342K | 1K | 0.03 |
| MONOLITHIC POWER SYS INC (MONOLITHIC POWER SYSTEMS INC) | Long | Equity-common | US | $749K | 911 | 0.07 |
| MONRO INC | Long | Equity-common | US | $13K | 558 | 0.00 |
| MONSTER BEVERAGE CORP (MONSTER BEVERAGE CORP NEW) | Long | Equity-common | US | $699K | 14K | 0.07 |
| MONTAUK RENEWABLES INC | Long | Equity-common | US | $7K | 1K | 0.00 |
| MONTROSE ENVIRONMENTAL GROUP INC | Long | Equity-common | US | $24K | 540 | 0.00 |
| MOODYS CORP | Long | Equity-common | US | $1M | 3K | 0.12 |
| MOOG INC CL A | Long | Equity-common | US | $91K | 543 | 0.01 |
| MORGAN STANLEY | Long | Equity-common | US | $2M | 24K | 0.23 |
| MORNINGSTAR INC | Long | Equity-common | US | $146K | 494 | 0.01 |
| MORPHIC HOLDING INC | Long | Equity-common | US | $27K | 781 | 0.00 |
| MOSAIC CO NEW | Long | Equity-common | US | $180K | 6K | 0.02 |
| MOTOROLA SOLUTIONS INC | Long | Equity-common | US | $1M | 3K | 0.12 |
| MOVADO GROUP INC | Long | Equity-common | US | $7K | 280 | 0.00 |
| MP MATERIALS CORP | Long | Equity-common | US | $35K | 3K | 0.00 |
| MR COOPER GROUP INC | Long | Equity-common | US | $100K | 1K | 0.01 |
| MRC GLOBAL INC | Long | Equity-common | US | $21K | 2K | 0.00 |
| MSA SAFETY INC | Long | Equity-common | US | $132K | 705 | 0.01 |
| MSC INDUSTRIAL DIRECT CO CL A (MSC INDUSTRIAL DIRECT INC) | Long | Equity-common | US | $68K | 860 | 0.01 |
| MSCI INC | Long | Equity-common | US | $723K | 2K | 0.07 |
| MUELLER INDUSTRIES INC | Long | Equity-common | US | $123K | 2K | 0.01 |
| MUELLER WATER PRODUCTS INC A (MUELLER WTR PRODS INC) | Long | Equity-common | US | $54K | 3K | 0.01 |
| MULTIPLAN CORP CL A | Long | Equity-common | US | $2K | 5K | 0.00 |
| MURAL ONCOLOGY PLC | Long | Equity-common | IE | $891.76 | 284 | 0.00 |
| MURPHY OIL CORP | Long | Equity-common | US | $114K | 3K | 0.01 |
| MURPHY USA INC | Long | Equity-common | US | $169K | 360 | 0.02 |
| MYERS INDUSTRIES (MYERS INDUSTRIES INC) | Long | Equity-common | US | $10K | 721 | 0.00 |
| MYR GROUP INC/DELAWARE (MYR GROUP INC DEL) | Long | Equity-common | US | $43K | 320 | 0.00 |
| MYRIAD GENETICS INC | Long | Equity-common | US | $42K | 2K | 0.00 |
| N-ABLE INC | Long | Equity-common | US | $20K | 1K | 0.00 |
| NABORS INDUSTRIES LTD | Long | Equity-common | BM | $12K | 169 | 0.00 |
| NAPCO SECURITY TECHNOLOGIES INC | Long | Equity-common | US | $29K | 555 | 0.00 |
| NASDAQ INC | Long | Equity-common | US | $434K | 7K | 0.04 |
| NATERA INC | Long | Equity-common | US | $232K | 2K | 0.02 |
| NATIONAL BEVERAGE CORPORATION | Long | Equity-common | US | $23K | 446 | 0.00 |
| NATIONAL BK HLDGS CORP (NATIONAL BANK HOLDINGS CORP) | Long | Equity-common | US | $27K | 697 | 0.00 |
| NATIONAL CINEMEDIA INC | Long | Equity-common | US | $8K | 2K | 0.00 |
| NATIONAL FUEL GAS CO NJ | Long | Equity-common | US | $95K | 2K | 0.01 |
| NATIONAL HEALTH INVESTORS INC | Long | Equity-common | US | $57K | 835 | 0.01 |
| NATIONAL HEALTHCARE CORP | Long | Equity-common | US | $28K | 254 | 0.00 |
| NATIONAL PRESTO INDS (NATIONAL PRESTO INDUSTRIES INC) | Long | Equity-common | US | $8K | 103 | 0.00 |
| NATIONAL RESEARCH CORP | Long | Equity-common | US | $6K | 270 | 0.00 |
| NATIONAL STORAGE AFFILIATES TRUST | Long | Equity-common | US | $60K | 1K | 0.01 |
| NATIONAL VISION HOLDINGS INC | Long | Equity-common | US | $19K | 1K | 0.00 |
| NATIONAL WESTERN LIFE GROUP INC- A | Long | Equity-common | US | $21K | 43 | 0.00 |
| NAVIENT CORP | Long | Equity-common | US | $22K | 2K | 0.00 |
| NAVITAS SEMICONDUCTOR CORP | Long | Equity-common | US | $9K | 2K | 0.00 |
| NBT BANCORP INC | Long | Equity-common | US | $34K | 893 | 0.00 |
| NCINO INC | Long | Equity-common | US | $37K | 1K | 0.00 |
| NCR ATLEOS CORP | Long | Equity-common | US | $34K | 1K | 0.00 |
| NCR VOYIX CORP | Long | Equity-common | US | $31K | 2K | 0.00 |
| NELNET INC CL A | Long | Equity-common | US | $34K | 342 | 0.00 |
| NEOGEN CORP | Long | Equity-common | US | $58K | 4K | 0.01 |
| NEOGENOMICS INC | Long | Equity-common | US | $33K | 2K | 0.00 |
| NERDWALLET INC A | Long | Equity-common | US | $11K | 729 | 0.00 |
| NERDY INC A | Long | Equity-common | US | $2K | 1K | 0.00 |
| NET LEASE OFFICE PROPERTIES REIT | Long | Equity-common | US | $8K | 306 | 0.00 |
| NET POWER INC WT A | Long | Equity-common | US | $5K | 473 | 0.00 |
| NETAPP INC | Long | Equity-common | US | $503K | 4K | 0.05 |
| NETFLIX INC | Long | Equity-common | US | $6M | 8K | 0.54 |
| NETGEAR INC | Long | Equity-common | US | $8K | 554 | 0.00 |
| NETSCOUT SYSTEMS INC | Long | Equity-common | US | $24K | 1K | 0.00 |
| NETSTREIT CORP | Long | Equity-common | US | $22K | 1K | 0.00 |
| NEUROCRINE BIOSCIENCES INC | Long | Equity-common | US | $260K | 2K | 0.03 |
| NEVRO CORPORATION | Long | Equity-common | US | $5K | 621 | 0.00 |
| NEW FORTRESS ENERGY INC | Long | Equity-common | US | $28K | 1K | 0.00 |
| NEW JERSEY RESOURCES CORP | Long | Equity-common | US | $79K | 2K | 0.01 |
| NEW YORK COMMUNITY BANCORP INC | Long | Equity-common | US | $44K | 14K | 0.00 |
| NEW YORK MORTGAGE TRUST INC | Long | Equity-common | US | $11K | 2K | 0.00 |
| NEW YORK TIMES CO CL A | Long | Equity-common | US | $159K | 3K | 0.02 |
| NEWELL BRANDS INC | Long | Equity-common | US | $46K | 7K | 0.00 |
| NEWHOLD INVESTMENT CORP (EVOLV TECHNOLOGIES HOLDINGS INC) | Long | Equity-common | US | $4K | 1K | 0.00 |
| NEWMARK GROUP INC CL A | Long | Equity-common | US | $23K | 2K | 0.00 |
| NEWMARKET CORP | Long | Equity-common | US | $68K | 132 | 0.01 |
| NEWMONT CORP | Long | Equity-common | US | $915K | 22K | 0.09 |
| NEWPARK RESOURCES INC | Long | Equity-common | US | $11K | 1K | 0.00 |
| NEWS CORP NEW CL A | Long | Equity-common | US | $197K | 7K | 0.02 |
| NEWS CORP NEW CL B | Long | Equity-common | US | $63K | 2K | 0.01 |
| NEWTEKONE INC | Long | Equity-common | US | $5K | 433 | 0.00 |
| NEXPOINT RESIDENTIAL TRUST INC | Long | Equity-common | US | $17K | 420 | 0.00 |
| NEXSTAR MEDIA GROUP INC | Long | Equity-common | US | $102K | 615 | 0.01 |
| NEXTDECADE CORP | Long | Equity-common | US | $12K | 2K | 0.00 |
| NEXTDOOR HOLDINGS INC | Long | Equity-common | US | $9K | 3K | 0.00 |
| NEXTERA ENERGY INC | Long | Equity-common | US | $3M | 39K | 0.27 |
| NEXTNAV INC | Long | Equity-common | US | $6K | 790 | 0.00 |
| NEXTRACKER INC CL A | Long | Equity-common | US | $109K | 2K | 0.01 |
| NICOLET BANKSHARES INC | Long | Equity-common | US | $20K | 246 | 0.00 |
| NII HOLDINGS INC | Long | Equity-common | US | $0 | 363 | – |
| NIKE INC CL B | Long | Equity-common | US | $2M | 23K | 0.17 |
| NIKOLA CORP | Long | Equity-common | US | $5K | 648 | 0.00 |
| NISOURCE INC | Long | Equity-common | US | $225K | 8K | 0.02 |
| NLIGHT INC | Long | Equity-common | US | $10K | 884 | 0.00 |
| NMI HOLDINGS INC | Long | Equity-common | US | $52K | 2K | 0.01 |
| NNN REIT INC | Long | Equity-common | US | $149K | 3K | 0.01 |
| NOBLE CORP PLC | Long | Equity-common | GB | $94K | 2K | 0.01 |
| NORDSON CORP | Long | Equity-common | US | $239K | 1K | 0.02 |
| NORDSTROM INC | Long | Equity-common | US | $39K | 2K | 0.00 |
| NORFOLK SOUTHERN CORP | Long | Equity-common | US | $919K | 4K | 0.09 |
| NORTHERN OIL AND GAS INC | Long | Equity-common | US | $64K | 2K | 0.01 |
| NORTHERN TRUST CORP | Long | Equity-common | US | $327K | 4K | 0.03 |
| NORTHFIELD BANCORP INC NEW | Long | Equity-common | US | $7K | 769 | 0.00 |
| NORTHROP GRUMMAN CORP | Long | Equity-common | US | $1M | 3K | 0.11 |
| NORTHWEST BANCSHARES INC (NORTHWEST BANCSHARES INC MD) | Long | Equity-common | US | $28K | 2K | 0.00 |
| NORTHWEST NATURAL HOLDING CO | Long | Equity-common | US | $25K | 692 | 0.00 |
| NORTHWESTERN ENERGY GROUP INC | Long | Equity-common | US | $58K | 1K | 0.01 |
| NORWEGIAN CRUISE LINE HLDGS LTD | Long | Equity-common | BM | $152K | 8K | 0.01 |
| NOV INC (NATIONAL OILWELL VARCO INC) | Long | Equity-common | US | $142K | 7K | 0.01 |
| NOVANTA INC | Long | Equity-common | CA | $111K | 682 | 0.01 |
| NOVAVAX INC | Long | Equity-common | US | $29K | 2K | 0.00 |
| NOVOCURE LTD | Long | Equity-common | JE | $32K | 2K | 0.00 |
| NOW INC | Long | Equity-common | US | $28K | 2K | 0.00 |
| NRG ENERGY INC | Long | Equity-common | US | $333K | 4K | 0.03 |
| NU SKIN ENTERPRISES INC CL A | Long | Equity-common | US | $10K | 927 | 0.00 |
| NUCOR CORP | Long | Equity-common | US | $737K | 5K | 0.07 |
| NURIX THERAPEUTICS INC | Long | Equity-common | US | $18K | 852 | 0.00 |
| NUSCALE POWER CORP | Long | Equity-common | US | $11K | 959 | 0.00 |
| NUTANIX INC CL A | Long | Equity-common | US | $262K | 5K | 0.03 |
| NUVALENT INC-A | Long | Equity-common | US | $46K | 607 | 0.00 |
| NUVATION BIO INC | Long | Equity-common | US | $9K | 3K | 0.00 |
| NV5 GLOBAL INC | Long | Equity-common | US | $22K | 235 | 0.00 |
| NVE CORP | Long | Equity-common | US | $7K | 88 | 0.00 |
| NVENT ELECTRIC PLC | Long | Equity-common | IE | $241K | 3K | 0.02 |
| NVIDIA CORP | Long | Equity-common | US | $58M | 468K | 5.69 |
| NVR INC | Long | Equity-common | US | $463K | 61 | 0.05 |
| NXP SEMICONDUCTORS NV | Long | Equity-common | NL | $1M | 5K | 0.13 |
| O-I GLASS INC | Long | Equity-common | US | $33K | 3K | 0.00 |
| O'REILLY AUTOMOTIVE INC (OREILLY AUTOMOTIVE INC) | Long | Equity-common | US | $1M | 1K | 0.12 |
| OCCIDENTAL PETROLEUM CORP | Long | Equity-common | US | $787K | 12K | 0.08 |
| OCEANEERING INTERNATIONAL INC | Long | Equity-common | US | $45K | 2K | 0.00 |
| OCEANFIRST FINANCIAL CORP | Long | Equity-common | US | $19K | 1K | 0.00 |
| OCUGEN INC | Long | Equity-common | US | $7K | 4K | 0.00 |
| OCULAR THERAPEUTIX INC | Long | Equity-common | US | $14K | 2K | 0.00 |
| ODP CORP/THE | Long | Equity-common | US | $25K | 625 | 0.00 |
| OFFICE PROPERTIES INCOME TRUST | Long | Equity-common | US | $2K | 771 | 0.00 |
| OFG BANCORP | Long | Equity-common | PR | $33K | 887 | 0.00 |
| OGE ENERGY CORP | Long | Equity-common | US | $136K | 4K | 0.01 |
| OIL STATES INTERNATIONAL INC | Long | Equity-common | US | $6K | 1K | 0.00 |
| OKTA INC CL A | Long | Equity-common | US | $281K | 3K | 0.03 |
| OLAPLEX HOLDINGS INC | Long | Equity-common | US | $3K | 2K | 0.00 |
| OLD DOMINION FREIGHT LINES INC | Long | Equity-common | US | $599K | 3K | 0.06 |
| OLD NATIONAL BANCORP (IND) | Long | Equity-common | US | $103K | 6K | 0.01 |
| OLD REPUBLIC INTL CORP | Long | Equity-common | US | $153K | 5K | 0.02 |
| OLD SECOND BANCORP (OLD SECOND BANCORP INC DEL) | Long | Equity-common | US | $12K | 799 | 0.00 |
| OLEMA PHARMACEUTICALS INC | Long | Equity-common | US | $10K | 943 | 0.00 |
| OLIN CORP | Long | Equity-common | US | $108K | 2K | 0.01 |
| OLLIES BARGAIN OUTLET HOLDINGS INC (OLLIES BARGAIN OUTLET HLDGS INC) | Long | Equity-common | US | $115K | 1K | 0.01 |
| OLO INC | Long | Equity-common | US | $9K | 2K | 0.00 |
| OLYMPIC STEEL INC | Long | Equity-common | US | $8K | 180 | 0.00 |
| OMEGA HEALTHCARE INVESTORS INC | Long | Equity-common | US | $160K | 5K | 0.02 |
| OMEROS CORP | Long | Equity-common | US | $4K | 1K | 0.00 |
| OMNIAB INC | Long | Equity-common | US | $7K | 2K | 0.00 |
| OMNIAB INC - 12.5 EARNOUT (OMNIAB INC/OLD) | Long | Equity-common | US | $265.98 | 93 | 0.00 |
| OMNIAB INC - 15.00 EARNOUT (OMNIAB INC/OLD) | Long | Equity-common | US | $243.66 | 93 | 0.00 |
| OMNICELL INC | Long | Equity-common | US | $24K | 871 | 0.00 |
| OMNICOM GROUP INC | Long | Equity-common | US | $337K | 4K | 0.03 |
| ON SEMICONDUCTOR CORP | Long | Equity-common | US | $556K | 8K | 0.05 |
| ON24 INC | Long | Equity-common | US | $4K | 728 | 0.00 |
| ONE GAS INC | Long | Equity-common | US | $67K | 1K | 0.01 |
| ONE LIBERTY PROPERTIES INC | Long | Equity-common | US | $8K | 348 | 0.00 |
| ONEMAIN HOLDINGS INC (ONEMAIN HLDGS INC) | Long | Equity-common | US | $111K | 2K | 0.01 |
| ONEOK INC | Long | Equity-common | US | $901K | 11K | 0.09 |
| ONESPAN INC | Long | Equity-common | US | $9K | 701 | 0.00 |
| ONESPAWORLD HOLDINGS LTD | Long | Equity-common | BS | $26K | 2K | 0.00 |
| ONEWATER MARINE CL A (ONEWATER MARINE INC) | Long | Equity-common | US | $6K | 225 | 0.00 |
| ONTO INNOVATION INC | Long | Equity-common | US | $204K | 931 | 0.02 |
| OPEN LENDING CORP | Long | Equity-common | US | $10K | 2K | 0.00 |
| OPENDOOR TECHNOLOGIES INC | Long | Equity-common | US | $20K | 11K | 0.00 |
| OPENLANE INC | Long | Equity-common | US | $33K | 2K | 0.00 |
| OPKO HEALTH INC | Long | Equity-common | US | $10K | 8K | 0.00 |
| OPPENHEIMER HLDGS CL A NON-VTG (OPPENHEIMER HOLDINGS INC) | Long | Equity-common | US | $6K | 116 | 0.00 |
| OPTIMIZERX CORP | Long | Equity-common | US | $4K | 382 | 0.00 |
| OPTION CARE HEALTH INC | Long | Equity-common | US | $94K | 3K | 0.01 |
| ORACLE CORP | Long | Equity-common | US | $4M | 30K | 0.42 |
| ORASURE TECHNOLOGIES INC | Long | Equity-common | US | $6K | 1K | 0.00 |
| ORCHID ISLAND CAPITAL INC (ORCHID IS CAP INC) | Long | Equity-common | US | $9K | 1K | 0.00 |
| ORGANOGENESIS HOLDINGS INC CL A | Long | Equity-common | US | $4K | 1K | 0.00 |
| ORGANON and CO | Long | Equity-common | US | $100K | 5K | 0.01 |
| ORIC PHARMACEUTICALS INC | Long | Equity-common | US | $6K | 780 | 0.00 |
| ORIGIN BANCORP INC | Long | Equity-common | US | $18K | 555 | 0.00 |
| ORIGIN MATERIALS INC | Long | Equity-common | US | $2K | 2K | 0.00 |
| ORION OFFICE REIT INC | Long | Equity-common | US | $4K | 1K | 0.00 |
| ORION SA | Long | Equity-common | LU | $24K | 1K | 0.00 |
| ORMAT TECHNOLOGIES INC | Long | Equity-common | US | $74K | 1K | 0.01 |
| ORTHOFIX MEDICAL INC | Long | Equity-common | US | $9K | 706 | 0.00 |
| ORTHOPEDIATRICS CORP | Long | Equity-common | US | $8K | 286 | 0.00 |
| OSCAR HEALTH INC - CLASS A | Long | Equity-common | US | $43K | 3K | 0.00 |
| OSHKOSH CORP | Long | Equity-common | US | $134K | 1K | 0.01 |
| OSI SYSTEMS INC | Long | Equity-common | US | $41K | 299 | 0.00 |
| OTIS WORLDWIDE CORP | Long | Equity-common | US | $739K | 8K | 0.07 |
| OTTER TAIL CORPORATION | Long | Equity-common | US | $69K | 786 | 0.01 |
| OUSTER INC | Long | Equity-common | US | $7K | 702 | 0.00 |
| OUTFRONT MEDIA INC | Long | Equity-common | US | $39K | 3K | 0.00 |
| OUTSET MEDICAL INC | Long | Equity-common | US | $3K | 793 | 0.00 |
| OVERSEAS SHIPHLDG GRP INC NEW CL A (OVERSEAS SHIPHOLDING GROUP INC) | Long | Equity-common | US | $9K | 1K | 0.00 |
| OVINTIV INC | Long | Equity-common | US | $225K | 5K | 0.02 |
| OWENS AND MINOR INC | Long | Equity-common | US | $19K | 1K | 0.00 |
| OWENS CORNING INC (OWENS CORNING NEW) | Long | Equity-common | US | $293K | 2K | 0.03 |
| OXFORD INDUSTRIES (OXFORD INDUSTRIES INC) | Long | Equity-common | US | $28K | 279 | 0.00 |
| P10 INC CL A | Long | Equity-common | US | $7K | 791 | 0.00 |
| PACCAR INC | Long | Equity-common | US | $1M | 10K | 0.10 |
| PACIFIC BIOSCIENES OF CALI INC (PACIFIC BIOSCIENCES OF CALIFORNIA INC) | Long | Equity-common | US | $6K | 4K | 0.00 |
| PACIFIC PREMIER BANCORP INC | Long | Equity-common | US | $43K | 2K | 0.00 |
| PACIRA BIOSCIENCES INC | Long | Equity-common | US | $25K | 860 | 0.00 |
| PACKAGING CORP OF AMERICA | Long | Equity-common | US | $308K | 2K | 0.03 |
| PACTIV EVERGREEN INC | Long | Equity-common | US | $8K | 728 | 0.00 |
| PAGERDUTY INC | Long | Equity-common | US | $39K | 2K | 0.00 |
| PALANTIR TECHNOLOGIES INC | Long | Equity-common | US | $924K | 36K | 0.09 |
| PALO ALTO NETWORKS INC | Long | Equity-common | US | $2M | 6K | 0.20 |
| PALOMAR HLDGS INC | Long | Equity-common | US | $38K | 469 | 0.00 |
| PANGAEA LOGISTICS SOLUTIONS LTD | Long | Equity-common | BM | $5K | 641 | 0.00 |
| PAPA JOHNS INTL INC (PAPA JOHNS INTERNATIONAL INC) | Long | Equity-common | US | $30K | 633 | 0.00 |
| PAR PACIFIC HOLDINGS INC | Long | Equity-common | US | $27K | 1K | 0.00 |
| PAR TECHNOLOGY CORP | Long | Equity-common | US | $25K | 536 | 0.00 |
| PARAGON 28 INC | Long | Equity-common | US | $4K | 656 | 0.00 |
| PARAMOUNT GLOBAL CL A | Long | Equity-common | US | $3K | 178 | 0.00 |
| PARAMOUNT GLOBAL CL B | Long | Equity-common | US | $96K | 9K | 0.01 |
| PARAMOUNT GROUP INC | Long | Equity-common | US | $14K | 3K | 0.00 |
| PARK HOTELS and RESORTS INC | Long | Equity-common | US | $60K | 4K | 0.01 |
| PARK NATIONAL CORP | Long | Equity-common | US | $40K | 279 | 0.00 |
| PARKER HANNIFIN CORP (PARKER-HANNIFIN CORP) | Long | Equity-common | US | $1M | 2K | 0.12 |
| PARSONS CORP | Long | Equity-common | US | $64K | 779 | 0.01 |
| PATHWARD FINANCIAL INC | Long | Equity-common | US | $27K | 482 | 0.00 |
| PATRICK INDUSTRIES INC | Long | Equity-common | US | $43K | 394 | 0.00 |
| PATTERSON COMPANIES INC (PATTERSON COS INC) | Long | Equity-common | US | $37K | 2K | 0.00 |
| PATTERSON-UTI ENERGY INC | Long | Equity-common | US | $63K | 6K | 0.01 |
| PAYCHEX INC | Long | Equity-common | US | $720K | 6K | 0.07 |
| PAYCOM SOFTWARE INC | Long | Equity-common | US | $131K | 913 | 0.01 |
| PAYCOR HCM INC | Long | Equity-common | US | $15K | 1K | 0.00 |
| PAYLOCITY HOLDING CORP (PAYLOCITY HOLDING CORPORATION) | Long | Equity-common | US | $109K | 825 | 0.01 |
| PAYMENTUS HOLDINGS INC CL A | Long | Equity-common | US | $7K | 343 | 0.00 |
| PAYONEER GLOBAL INC | Long | Equity-common | US | $28K | 5K | 0.00 |
| PAYPAL HLDGS INC | Long | Equity-common | US | $1M | 20K | 0.12 |
| PBF ENERGY INC CL A | Long | Equity-common | US | $94K | 2K | 0.01 |
| PC CONNECTION INC | Long | Equity-common | US | $14K | 222 | 0.00 |
| PDF SOLUTIONS INC | Long | Equity-common | US | $22K | 595 | 0.00 |
| PDL BIOPHARMA INC | Long | Equity-common | US | $104.69 | 644 | 0.00 |
| PDS BIOTECHNOLOGY CORP | Long | Equity-common | US | $2K | 610 | 0.00 |
| PEABODY ENERGY CORP | Long | Equity-common | US | $46K | 2K | 0.00 |
| PEAPACK GLADSTONE FINL CORP | Long | Equity-common | US | $7K | 292 | 0.00 |
| PEBBLEBROOK HOTEL TRUST | Long | Equity-common | US | $31K | 2K | 0.00 |
| PEDIATRIX MEDICAL GROUP INC | Long | Equity-common | US | $12K | 2K | 0.00 |
| PEGASYSTEMS INC | Long | Equity-common | US | $49K | 805 | 0.00 |
| PELOTON INTERACTIVE INC CL A | Long | Equity-common | US | $22K | 7K | 0.00 |
| PENN ENTERTAINMENT INC | Long | Equity-common | US | $55K | 3K | 0.01 |
| PENNANT GROUP INC (PENNANT GROUP INC(THE)) | Long | Equity-common | US | $14K | 594 | 0.00 |
| PENNYMAC FINANCIAL SERVICES INC | Long | Equity-common | US | $52K | 547 | 0.01 |
| PENNYMAC MORTGAGE INV TRUST (PENNYMAC MORTGAGE INVESTMENT TRUST) | Long | Equity-common | US | $23K | 2K | 0.00 |
| PENSKE AUTOMOTIVE GROUP INC | Long | Equity-common | US | $55K | 367 | 0.01 |
| PENTAIR PLC | Long | Equity-common | IE | $240K | 3K | 0.02 |
| PENUMBRA INC | Long | Equity-common | US | $132K | 734 | 0.01 |
| PEOPLES BANCORP INC | Long | Equity-common | US | $19K | 643 | 0.00 |
| PEPSICO INC | Long | Equity-common | US | $4M | 26K | 0.42 |
| PERDOCEO EDUCATION CORP | Long | Equity-common | US | $26K | 1K | 0.00 |
| PERELLA WEINBERG PARTNERS | Long | Equity-common | US | $13K | 775 | 0.00 |
| PERFICIENT INC | Long | Equity-common | US | $49K | 653 | 0.00 |
| PERFORMANCE FOOD GROUP CO | Long | Equity-common | US | $195K | 3K | 0.02 |
| PERIMETER SOLUTIONS SA | Long | Equity-common | LU | $22K | 3K | 0.00 |
| PERMIAN RESOURCES CORP CL A | Long | Equity-common | US | $141K | 9K | 0.01 |
| PERRIGO CO PLC | Long | Equity-common | IE | $65K | 3K | 0.01 |
| PETCO HEALTH AND WELLNESS CO INC | Long | Equity-common | US | $7K | 2K | 0.00 |
| PETIQ INC CL A | Long | Equity-common | US | $11K | 514 | 0.00 |
| PETMED EXPRESS INC (PETMED EXRESS INC) | Long | Equity-common | US | $1K | 361 | 0.00 |
| PFIZER INC | Long | Equity-common | US | $3M | 107K | 0.29 |
| PG and E CORP | Long | Equity-common | US | $706K | 40K | 0.07 |
| PHATHOM PHARMACEUTICALS INC | Long | Equity-common | US | $7K | 705 | 0.00 |
| PHIBRO ANIMAL HEALTH CORP CL A | Long | Equity-common | US | $6K | 360 | 0.00 |
| PHILIP MORRIS INTL INC (PHILIP MORRIS INTERNATIONAL INC) | Long | Equity-common | US | $3M | 29K | 0.29 |
| PHILLIPS 66 | Long | Equity-common | US | $1M | 8K | 0.11 |
| PHILLIPS EDISON and CO INC | Long | Equity-common | US | $76K | 2K | 0.01 |
| PHINIA INC | Long | Equity-common | US | $36K | 904 | 0.00 |
| PHOTRONIC INC (PHOTRONICS INC) | Long | Equity-common | US | $30K | 1K | 0.00 |
| PHREESIA INC | Long | Equity-common | US | $21K | 979 | 0.00 |
| PIEDMONT LITHIUM INC | Long | Equity-common | US | $3K | 326 | 0.00 |
| PIEDMONT OFFICE REALTY TRUST A (PIEDMONT OFFICE RLTY TR INC) | Long | Equity-common | US | $17K | 2K | 0.00 |
| PILGRIM'S PRIDE CORP NEW (PILGRIMS PRIDE CORP NEW) | Long | Equity-common | US | $30K | 777 | 0.00 |
| PINNACLE FINL PARTNERS INC | Long | Equity-common | US | $116K | 1K | 0.01 |
| PINNACLE WEST CAPITAL CORP | Long | Equity-common | US | $164K | 2K | 0.02 |
| PINTEREST INC CL A | Long | Equity-common | US | $497K | 11K | 0.05 |
| PIPER SANDLER COS | Long | Equity-common | US | $67K | 291 | 0.01 |
| PITNEY-BOWES INC | Long | Equity-common | US | $14K | 3K | 0.00 |
| PIXELWORKS INC NEW | Long | Equity-common | US | $946.82 | 963 | 0.00 |
| PJT PARTNERS INC | Long | Equity-common | US | $46K | 427 | 0.00 |
| PLANET FITNESS INC CL A | Long | Equity-common | US | $120K | 2K | 0.01 |
| PLANET LABS PBC A | Long | Equity-common | US | $6K | 3K | 0.00 |
| PLAYA HOTELS and RESORTS NV | Long | Equity-common | NL | $17K | 2K | 0.00 |
| PLAYAGS INC | Long | Equity-common | US | $9K | 778 | 0.00 |
| PLAYTIKA HOLDING CORP | Long | Equity-common | US | $11K | 1K | 0.00 |
| PLEXUS CORP | Long | Equity-common | US | $54K | 527 | 0.01 |
| PLIANT THERAPEUTICS INC | Long | Equity-common | US | $11K | 979 | 0.00 |
| PLUG POWER INC | Long | Equity-common | US | $24K | 10K | 0.00 |
| PLYMOUTH INDL REIT INC (PLYMOUTH INDUSTRIAL REIT INC) | Long | Equity-common | US | $16K | 730 | 0.00 |
| PNC FINANCIAL SERVICES GRP INC | Long | Equity-common | US | $1M | 8K | 0.12 |
| PNM RESOURCES INC | Long | Equity-common | US | $60K | 2K | 0.01 |
| POLARIS INC | Long | Equity-common | US | $78K | 998 | 0.01 |
| POOL CORP | Long | Equity-common | US | $225K | 733 | 0.02 |
| POPULAR INC | Long | Equity-common | PR | $122K | 1K | 0.01 |
| PORCH GROUP INC | Long | Equity-common | US | $2K | 2K | 0.00 |
| PORTILLO'S INC. | Long | Equity-common | US | $9K | 949 | 0.00 |
| PORTLAND GENERAL ELECTRIC CO | Long | Equity-common | US | $84K | 2K | 0.01 |
| POSEIDA THERAPEUTICS INC | Long | Equity-common | US | $4K | 1K | 0.00 |
| POST HOLDINGS INC | Long | Equity-common | US | $100K | 958 | 0.01 |
| POSTAL REALTY TRUST INC | Long | Equity-common | US | $7K | 523 | 0.00 |
| POTBELLY CORP | Long | Equity-common | US | $4K | 448 | 0.00 |
| POTLATCHDELTIC CORP REIT | Long | Equity-common | US | $60K | 2K | 0.01 |
| POWELL INDUSTRIES INC | Long | Equity-common | US | $26K | 179 | 0.00 |
| POWER INTEGRATIONS INC | Long | Equity-common | US | $75K | 1K | 0.01 |
| POWERSCHOOL HOLDINGS INC | Long | Equity-common | US | $25K | 1K | 0.00 |
| PPG INDUSTRIES INC | Long | Equity-common | US | $563K | 4K | 0.06 |
| PPL CORPORATION | Long | Equity-common | US | $386K | 14K | 0.04 |
| PRA GROUP INC | Long | Equity-common | US | $14K | 712 | 0.00 |
| PRAXIS PRECISION MEDICINES INC (PRAXIS PRECISION MEDICINES INC.) | Long | Equity-common | US | $12K | 294 | 0.00 |
| PRECIGEN INC | Long | Equity-common | US | $5K | 3K | 0.00 |
| PREFERRED BANK LOS ANGELES (PREFERRED BANK LOS ANGELES CA) | Long | Equity-common | US | $18K | 241 | 0.00 |
| PREFORMED LINE PRODUCTS CO | Long | Equity-common | US | $7K | 54 | 0.00 |
| PREMIER FINANCIAL CORP | Long | Equity-common | US | $14K | 699 | 0.00 |
| PREMIER INC | Long | Equity-common | US | $42K | 2K | 0.00 |
| PRESTIGE CONSUMER HEALTHCARE INC | Long | Equity-common | US | $64K | 935 | 0.01 |
| PRICE (T ROWE)GROUP INC (PRICE (T ROWE) GROUP INC) | Long | Equity-common | US | $490K | 4K | 0.05 |
| PRICESMART INC | Long | Equity-common | US | $39K | 482 | 0.00 |
| PRIME MEDICINE INC | Long | Equity-common | US | $4K | 691 | 0.00 |
| PRIMERICA INC | Long | Equity-common | US | $158K | 666 | 0.02 |
| PRIMORIS SVCS CORP | Long | Equity-common | US | $51K | 1K | 0.00 |
| PRINCIPAL FINL GROUP INC (PRINCIPAL FINANCIAL GROUP INC) | Long | Equity-common | US | $326K | 4K | 0.03 |
| PRIVIA HEALTH GROUP INC | Long | Equity-common | US | $34K | 2K | 0.00 |
| PROASSURANCE CORPORATION | Long | Equity-common | US | $12K | 1K | 0.00 |
| PROCEPT BIOROBOTICS CORP | Long | Equity-common | US | $51K | 839 | 0.01 |
| PROCORE TECHNOLOGIES INC | Long | Equity-common | US | $112K | 2K | 0.01 |
| PROCTER and GAMBLE CO | Long | Equity-common | US | $7M | 45K | 0.72 |
| PROG HOLDINGS INC | Long | Equity-common | US | $30K | 853 | 0.00 |
| PROGRESS SOFTWARE CORP | Long | Equity-common | US | $45K | 829 | 0.00 |
| PROGRESSIVE CORP OHIO | Long | Equity-common | US | $2M | 11K | 0.23 |
| PROGYNY INC | Long | Equity-common | US | $45K | 2K | 0.00 |
| PROLOGIS INC REIT | Long | Equity-common | US | $2M | 18K | 0.19 |
| PROPETRO HOLDING CORP | Long | Equity-common | US | $14K | 2K | 0.00 |
| PROS HLDGS INC (PROS HOLDINGS INC) | Long | Equity-common | US | $22K | 785 | 0.00 |
| PROSPERITY BANCSHARES INC | Long | Equity-common | US | $108K | 2K | 0.01 |
| PROTAGONIST THERAPEUTICS INC | Long | Equity-common | US | $38K | 1K | 0.00 |
| PROTHENA CORP PLC | Long | Equity-common | IE | $16K | 777 | 0.00 |
| PROTO LABS INC | Long | Equity-common | US | $15K | 486 | 0.00 |
| PROVIDENT FINANCIAL SVCS INC (PROVIDENT FINL SVCS INC) | Long | Equity-common | US | $21K | 1K | 0.00 |
| PRUDENTIAL FINANCIAL INC (PRUDENTIAL FINL INC) | Long | Equity-common | US | $802K | 7K | 0.08 |
| PTC INC | Long | Equity-common | US | $411K | 2K | 0.04 |
| PTC THERAPEUTICS INC | Long | Equity-common | US | $43K | 1K | 0.00 |
| PUBLIC STORAGE | Long | Equity-common | US | $864K | 3K | 0.09 |
| PUBLIC SVC ENTERPRISE GRP INC (PUBLIC SERVICE ENTERPRISE GROUP INC) | Long | Equity-common | US | $696K | 9K | 0.07 |
| PUBMATIC INC CL A | Long | Equity-common | US | $16K | 793 | 0.00 |
| PULMONX CORP | Long | Equity-common | US | $4K | 652 | 0.00 |
| PULTEGROUP INC (PULTE GROUP INC) | Long | Equity-common | US | $443K | 4K | 0.04 |
| PUMA BIOTECHNOLOGY INC | Long | Equity-common | US | $2K | 695 | 0.00 |
| PURE STORAGE INC CL A | Long | Equity-common | US | $362K | 6K | 0.04 |
| PURECYCLE TECHNOLOGIES INC | Long | Equity-common | US | $15K | 2K | 0.00 |
| PURPLE INNOVATION INC | Long | Equity-common | US | $1K | 1K | 0.00 |
| PVH CORP | Long | Equity-common | US | $120K | 1K | 0.01 |
| Q2 HOLDINGS INC | Long | Equity-common | US | $67K | 1K | 0.01 |
| QCR HOLDINGS INC | Long | Equity-common | US | $19K | 323 | 0.00 |
| QORVO INC | Long | Equity-common | US | $212K | 2K | 0.02 |
| QUAKER HOUGHTON | Long | Equity-common | US | $44K | 262 | 0.00 |
| QUALCOMM INC | Long | Equity-common | US | $4M | 21K | 0.41 |
| QUALYS INC | Long | Equity-common | US | $100K | 703 | 0.01 |
| QUANEX BUILDING PRODUCTS (QUANEX BUILDING PRODUCTS CORP) | Long | Equity-common | US | $18K | 646 | 0.00 |
| QUANTA SVCS INC | Long | Equity-common | US | $700K | 3K | 0.07 |
| QUANTERIX CORP | Long | Equity-common | US | $9K | 655 | 0.00 |
| QUANTUMSCAPE CORP A | Long | Equity-common | US | $32K | 7K | 0.00 |
| QUEST DIAGNOSTICS INC | Long | Equity-common | US | $288K | 2K | 0.03 |
| QUIDELORTHO CORP | Long | Equity-common | US | $31K | 931 | 0.00 |
| QUINSTREET INC | Long | Equity-common | US | $17K | 1K | 0.00 |
| QURATE RETAIL INC | Long | Equity-common | US | $4K | 7K | 0.00 |
| R1 RCM INC (R1 RCM INC.) | Long | Equity-common | US | $47K | 4K | 0.00 |
| RACKSPACE TECHNOLOGY INC | Long | Equity-common | US | $5K | 2K | 0.00 |
| RADIAN GROUP INC | Long | Equity-common | US | $90K | 3K | 0.01 |
| RADIUS RECYCLING INC A | Long | Equity-common | US | $8K | 538 | 0.00 |
| RADNET INC | Long | Equity-common | US | $73K | 1K | 0.01 |
| RALPH LAUREN CORP | Long | Equity-common | US | $130K | 741 | 0.01 |
| RAMACO RESOURCES INC | Long | Equity-common | US | $8K | 671 | 0.00 |
| RAMBUS INC | Long | Equity-common | US | $120K | 2K | 0.01 |
| RANGE RESOURCES CORP | Long | Equity-common | US | $154K | 5K | 0.02 |
| RANGER ENERGY SERVICES INC CL A | Long | Equity-common | US | $3K | 265 | 0.00 |
| RANPAK HOLDINGS CORP A | Long | Equity-common | US | $4K | 699 | 0.00 |
| RAPID7 INC | Long | Equity-common | US | $50K | 1K | 0.00 |
| RAPT THERAPEUTICS INC | Long | Equity-common | US | $2K | 527 | 0.00 |
| RAYMOND JAMES FINANCIAL INC. | Long | Equity-common | US | $441K | 4K | 0.04 |
| RAYONIER ADVANCED MATERIALS | Long | Equity-common | US | $7K | 1K | 0.00 |
| RAYONIER INC REIT | Long | Equity-common | US | $76K | 3K | 0.01 |
| RAYTHEON TECHNOLOGIES CORP | Long | Equity-common | US | $3M | 25K | 0.25 |
| RB GLOBAL INC | Long | Equity-common | CA | $264K | 3K | 0.03 |
| RBC BEARINGS INC | Long | Equity-common | US | $148K | 550 | 0.01 |
| RCI HOSPITALITY HOLDINGS INC | Long | Equity-common | US | $7K | 160 | 0.00 |
| RCM TECHNOLOGIES INC | Long | Equity-common | US | $2K | 122 | 0.00 |
| RE/MAX HOLDINGS INC CL A | Long | Equity-common | US | $2K | 295 | 0.00 |
| READY CAPITAL CORP | Long | Equity-common | US | $25K | 3K | 0.00 |
| REALREAL INC (REALREAL (THE)) | Long | Equity-common | US | $5K | 2K | 0.00 |
| REALTY INCOME CORP REIT | Long | Equity-common | US | $833K | 16K | 0.08 |
| RECURSION PHARMACEUTICALS INC | Long | Equity-common | US | $23K | 3K | 0.00 |
| RED ROBIN GOURMET BURGERS INC | Long | Equity-common | US | $2K | 296 | 0.00 |
| RED ROCK RESORTS INC | Long | Equity-common | US | $50K | 908 | 0.00 |
| REDFIN CORP (REDFIN CORPORATION) | Long | Equity-common | US | $13K | 2K | 0.00 |
| REDWOOD TRUST INC REIT | Long | Equity-common | US | $16K | 2K | 0.00 |
| REGAL REXNORD CORP | Long | Equity-common | US | $170K | 1K | 0.02 |
| REGENCY CENTERS CORP REIT (REGENCY CENTERS CORP(REIT)) | Long | Equity-common | US | $194K | 3K | 0.02 |
| REGENERON PHARMACEUTICALS INC | Long | Equity-common | US | $2M | 2K | 0.21 |
| REGENXBIO INC | Long | Equity-common | US | $8K | 720 | 0.00 |
| REGIONS FINANCIAL CORP (REGIONS FINL CORP NEW) | Long | Equity-common | US | $351K | 18K | 0.03 |
| REINSURANCE GROUP OF AMERICA (REINSURANCE GROUP OF AMERICA INC) | Long | Equity-common | US | $256K | 1K | 0.03 |
| REKOR SYSTEMS INC | Long | Equity-common | US | $2K | 1K | 0.00 |
| RELAY THERAPEUTICS INC | Long | Equity-common | US | $12K | 2K | 0.00 |
| RELIANCE INC | Long | Equity-common | US | $311K | 1K | 0.03 |
| REMITLY GLOBAL INC | Long | Equity-common | US | $32K | 3K | 0.00 |
| RENAISSANCERE HLDGS LTD (RENAISSANCERE HOLDINGS LTD) | Long | Equity-common | BM | $223K | 999 | 0.02 |
| RENASANT CORP | Long | Equity-common | US | $32K | 1K | 0.00 |
| REPAY HOLDINGS CORP | Long | Equity-common | US | $15K | 1K | 0.00 |
| REPLIGEN (REPLIGEN CORP) | Long | Equity-common | US | $125K | 988 | 0.01 |
| REPLIMUNE GROUP INC | Long | Equity-common | US | $10K | 1K | 0.00 |
| REPUBLIC SERVICES INC | Long | Equity-common | US | $752K | 4K | 0.07 |
| RESIDEO TECHNOLOGIES INC | Long | Equity-common | US | $54K | 3K | 0.01 |
| RESMED INC | Long | Equity-common | US | $534K | 3K | 0.05 |
| RESOURCES CONNECTION INC | Long | Equity-common | US | $6K | 547 | 0.00 |
| RETAIL OPPORTUNITY INVTS CORP | Long | Equity-common | US | $31K | 2K | 0.00 |
| REV GROUP INC | Long | Equity-common | US | $18K | 714 | 0.00 |
| REVANCE THERAPEUTICS INC | Long | Equity-common | US | $4K | 2K | 0.00 |
| REVOLUTION MEDICINES INC | Long | Equity-common | US | $96K | 2K | 0.01 |
| REVOLVE GROUP INC | Long | Equity-common | US | $12K | 765 | 0.00 |
| REVVITY INC | Long | Equity-common | US | $246K | 2K | 0.02 |
| REX AMERICAN RESOURCES CORP | Long | Equity-common | US | $14K | 298 | 0.00 |
| REXFORD INDUSTRIAL REALTY INC (REXFORD INDL RLTY INC) | Long | Equity-common | US | $179K | 4K | 0.02 |
| REYNOLDS CONSUMER PRODUCTS INC | Long | Equity-common | US | $30K | 1K | 0.00 |
| RH | Long | Equity-common | US | $70K | 288 | 0.01 |
| RHYTHM PHARMACEUTICALS INC | Long | Equity-common | US | $40K | 964 | 0.00 |
| RICHARDSON ELECTRONICS LTD | Long | Equity-common | US | $2K | 176 | 0.00 |
| RIGEL PHARMACEUTICALS INC | Long | Equity-common | US | $3K | 346 | 0.00 |
| RIGETTI COMPUTING INC A | Long | Equity-common | US | $2K | 2K | 0.00 |
| RILEY EXPLORATION PERMIAN INC | Long | Equity-common | US | $2K | 61 | 0.00 |
| RING ENERGY INC | Long | Equity-common | US | $1K | 852 | 0.00 |
| RINGCENTRAL INC CL A | Long | Equity-common | US | $44K | 2K | 0.00 |
| RIOT PLATFORMS INC | Long | Equity-common | US | $36K | 4K | 0.00 |
| RITHM CAPITAL CORP | Long | Equity-common | US | $101K | 9K | 0.01 |
| RIVIAN AUTOMOTIVE INC | Long | Equity-common | US | $172K | 13K | 0.02 |
| RLI CORP | Long | Equity-common | US | $108K | 766 | 0.01 |
| RLJ LODGING TRUST | Long | Equity-common | US | $29K | 3K | 0.00 |
| RMR GROUP INC W/I CL A | Long | Equity-common | US | $6K | 269 | 0.00 |
| ROBERT HALF INC | Long | Equity-common | US | $127K | 2K | 0.01 |
| ROBINHOOD MARKETS INC | Long | Equity-common | US | $223K | 10K | 0.02 |
| ROBLOX CORP | Long | Equity-common | US | $349K | 9K | 0.03 |
| ROCKET COS INC | Long | Equity-common | US | $33K | 2K | 0.00 |
| ROCKET LAB USA INC-A | Long | Equity-common | US | $24K | 5K | 0.00 |
| ROCKET PHARMACEUTICALS INC | Long | Equity-common | US | $27K | 1K | 0.00 |
| ROCKWELL AUTOMATION INC | Long | Equity-common | US | $598K | 2K | 0.06 |
| ROGERS CORP | Long | Equity-common | US | $38K | 313 | 0.00 |
| ROIVANT SCIENCES LTD | Long | Equity-common | BM | $67K | 6K | 0.01 |
| ROKU INC CLASS A | Long | Equity-common | US | $142K | 2K | 0.01 |
| ROLLINS INC | Long | Equity-common | US | $260K | 5K | 0.03 |
| ROOT INC (ROOT INC/OH) | Long | Equity-common | US | $8K | 147 | 0.00 |
| ROPER TECHNOLOGIES INC | Long | Equity-common | US | $1M | 2K | 0.11 |
| ROSS STORES INC | Long | Equity-common | US | $927K | 6K | 0.09 |
| ROYAL CARIBBEAN CRUISES LTD | Long | Equity-common | LR | $713K | 4K | 0.07 |
| ROYAL GOLD INC | Long | Equity-common | US | $156K | 1K | 0.02 |
| ROYALTY PHARMA PLC | Long | Equity-common | GB | $192K | 7K | 0.02 |
| RPC INC | Long | Equity-common | US | $10K | 2K | 0.00 |
| RPM INTERNATIONAL INC | Long | Equity-common | US | $263K | 2K | 0.03 |
| RUMBLE INC | Long | Equity-common | US | $8K | 1K | 0.00 |
| RUMBLEON INC B | Long | Equity-common | US | $1K | 327 | 0.00 |
| RUSH ENTERPRISES INC CL A | Long | Equity-common | US | $49K | 1K | 0.00 |
| RUSH STREET INTERACTIVE INC | Long | Equity-common | US | $12K | 1K | 0.00 |
| RXO INC | Long | Equity-common | US | $57K | 2K | 0.01 |
| RXSIGHT INC | Long | Equity-common | US | $26K | 439 | 0.00 |
| RYAN SPECIALTY HOLDINGS INC | Long | Equity-common | US | $112K | 2K | 0.01 |
| RYDER SYSTEM INC | Long | Equity-common | US | $104K | 843 | 0.01 |
| RYERSON HOLDING CORP | Long | Equity-common | US | $11K | 543 | 0.00 |
| RYMAN HOSPITALITY PPTYS INC | Long | Equity-common | US | $114K | 1K | 0.01 |
| S and P GLOBAL INC | Long | Equity-common | US | $3M | 6K | 0.27 |
| S and P MID 400 EMINI FUT SEP24 FAU4 (CHICAGO MERCANTILE EXCH INC) | Derivative-equity | US | $6K | – | 0.00 | |
| S and P500 EMINI FUT SEP24 ESU4 (CHICAGO MERCANTILE EXCH INC) | Derivative-equity | US | $47K | – | 0.00 | |
| S and T BANCORP (S and T BANCORP INC) | Long | Equity-common | US | $25K | 737 | 0.00 |
| SABRA HEALTHCARE REIT INC (SABRA HEALTH CARE REIT INC) | Long | Equity-common | US | $68K | 4K | 0.01 |
| SABRE CORP | Long | Equity-common | US | $19K | 7K | 0.00 |
| SAFEHOLD INC | Long | Equity-common | US | $17K | 873 | 0.00 |
| SAFETY INSURANCE GROUP INC (SAFETY INS GROUP INC) | Long | Equity-common | US | $20K | 271 | 0.00 |
| SAGE THERAPEUTICS INC | Long | Equity-common | US | $10K | 944 | 0.00 |
| SAIA INC | Long | Equity-common | US | $239K | 503 | 0.02 |
| SALESFORCE INC | Long | Equity-common | US | $5M | 18K | 0.46 |
| SALLY BEAUTY HLDGS INC | Long | Equity-common | US | $21K | 2K | 0.00 |
| SAMSARA INC | Long | Equity-common | US | $110K | 3K | 0.01 |
| SANA BIOTECHNOLOGY INC | Long | Equity-common | US | $10K | 2K | 0.00 |
| SANDRIDGE ENERGY INC | Long | Equity-common | US | $7K | 565 | 0.00 |
| SANDY SPRING BANCORP INC | Long | Equity-common | US | $21K | 869 | 0.00 |
| SANFILIPPO (JOHN B) and SON INC. | Long | Equity-common | US | $16K | 163 | 0.00 |
| SANGAMO THERAPEUTICS INC | Long | Equity-common | US | $806.89 | 2K | 0.00 |
| SANMINA CORP | Long | Equity-common | US | $70K | 1K | 0.01 |
| SAREPTA THERAPEUTICS INC | Long | Equity-common | US | $280K | 2K | 0.03 |
| SAUL CENTERS INC | Long | Equity-common | US | $10K | 269 | 0.00 |
| SAVARA INC | Long | Equity-common | US | $7K | 2K | 0.00 |
| SBA COMMUNICATIONS CORP | Long | Equity-common | US | $402K | 2K | 0.04 |
| SCANSOURCE INC | Long | Equity-common | US | $21K | 464 | 0.00 |
| SCHLUMBERGER LTD | Long | Equity-common | CW | $1M | 27K | 0.13 |
| SCHNEIDER NATIONAL INC CL B | Long | Equity-common | US | $18K | 729 | 0.00 |
| SCHOLAR ROCK HOLDING CORP | Long | Equity-common | US | $7K | 848 | 0.00 |
| SCHOLASTIC CORP | Long | Equity-common | US | $17K | 491 | 0.00 |
| SCHRODINGER INC | Long | Equity-common | US | $20K | 1K | 0.00 |
| SCHWAB CHARLES CORP | Long | Equity-common | US | $2M | 28K | 0.20 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | Long | Equity-common | US | $116K | 990 | 0.01 |
| SCILEX HLDG CO COM NON-TRADABLE (SCILEX HOLDING CO) | Long | Equity-common | US | $2K | 881 | 0.00 |
| SCILEX HOLDING CO | Long | Equity-common | US | $3K | 2K | 0.00 |
| SCORPIO TANKERS INC | Long | Equity-common | MH | $66K | 815 | 0.01 |
| SCOTTS MIRACLE GRO CO (SCOTTS MIRACLE GRO CO (THE)) | Long | Equity-common | US | $51K | 783 | 0.01 |
| SCPHARMACEUTICALS INC | Long | Equity-common | US | $2K | 429 | 0.00 |
| SCRIPPS (EW) CO CL A (EW SCRIPPS CO) | Long | Equity-common | US | $3K | 1K | 0.00 |
| SEABOARD CORP | Long | Equity-common | US | $16K | 5 | 0.00 |
| SEACOAST BANKING CORP FLORIDA (SEACOAST BANKING CORP FLA) | Long | Equity-common | US | $37K | 2K | 0.00 |
| SEACOR MARINE HOLDINGS INC | Long | Equity-common | US | $6K | 458 | 0.00 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | Long | Equity-common | IE | $381K | 4K | 0.04 |
| SEALED AIR CORP | Long | Equity-common | US | $96K | 3K | 0.01 |
| SEI INV CORP (SEI INVESTMENTS CO) | Long | Equity-common | US | $123K | 2K | 0.01 |
| SELECT MEDICAL HLDGS CORP (SELECT MED HLDGS CORP) | Long | Equity-common | US | $69K | 2K | 0.01 |
| SELECT WATER SOLUTIONS INC CL A | Long | Equity-common | US | $17K | 2K | 0.00 |
| SELECTIVE INSURANCE GROUP INC | Long | Equity-common | US | $108K | 1K | 0.01 |
| SEMLER SCIENTIFIC INC | Long | Equity-common | US | $4K | 105 | 0.00 |
| SEMPRA | Long | Equity-common | US | $908K | 12K | 0.09 |
| SEMRUSH HOLDINGS INC | Long | Equity-common | US | $8K | 572 | 0.00 |
| SEMTECH CORP | Long | Equity-common | US | $36K | 1K | 0.00 |
| SENECA FOODS CORP CL A | Long | Equity-common | US | $5K | 90 | 0.00 |
| SENSATA TECHNOLOGIES HOLDING PLC | Long | Equity-common | GB | $107K | 3K | 0.01 |
| SENSEONICS HOLDINGS INC | Long | Equity-common | US | $4K | 11K | 0.00 |
| SENSIENT TECHNOLOGIES CORP | Long | Equity-common | US | $59K | 789 | 0.01 |
| SENTINELONE INC | Long | Equity-common | US | $100K | 5K | 0.01 |
| SERITAGE GROWTH PPTYS CL-A | Long | Equity-common | US | $3K | 736 | 0.00 |
| SERVICE CORP INTERNATIONAL INC | Long | Equity-common | US | $200K | 3K | 0.02 |
| SERVICE PPTYS TR (SERVICE PROPERTIES TRUST) | Long | Equity-common | US | $16K | 3K | 0.00 |
| SERVICENOW INC | Long | Equity-common | US | $3M | 4K | 0.30 |
| SERVISFIRST BANCSHARES INC | Long | Equity-common | US | $58K | 917 | 0.01 |
| SESEN BIO INC CVR RT (CARISMA THERAPEUTICS INC) | Long | Equity-common | US | $0.02 | 2K | 0.00 |
| SEZZLE INC | Long | Equity-common | US | $5K | 54 | 0.00 |
| SHAKE SHACK INC - CLASS A | Long | Equity-common | US | $63K | 704 | 0.01 |
| SHARKNINJA INC | Long | Equity-common | KY | $69K | 918 | 0.01 |
| SHENANDOAH TELECOM CO | Long | Equity-common | US | $16K | 971 | 0.00 |
| SHERWIN WILLIAMS CO | Long | Equity-common | US | $1M | 4K | 0.13 |
| SHIFT4 PAYMENTS INC | Long | Equity-common | US | $79K | 1K | 0.01 |
| SHOALS TECHNOLOGIES GROUP INC | Long | Equity-common | US | $21K | 3K | 0.00 |
| SHOE CARNIVAL (SHOE CARNIVAL INC) | Long | Equity-common | US | $12K | 338 | 0.00 |
| SHUTTERSTOCK INC | Long | Equity-common | US | $17K | 435 | 0.00 |
| SI-BONE INC | Long | Equity-common | US | $9K | 700 | 0.00 |
| SIGA TECHNOLOGIES INC | Long | Equity-common | US | $6K | 752 | 0.00 |
| SIGHT SCIENCES INC | Long | Equity-common | US | $4K | 534 | 0.00 |
| SIGNET JEWELERS LTD | Long | Equity-common | BM | $75K | 835 | 0.01 |
| SILGAN HOLDINGS INC | Long | Equity-common | US | $65K | 2K | 0.01 |
| SILICON LABORATORIES INC | Long | Equity-common | US | $66K | 600 | 0.01 |
| SILK ROAD MEDICAL INC | Long | Equity-common | US | $20K | 745 | 0.00 |
| SILVERBOW RESOURCES INC | Long | Equity-common | US | $10K | 275 | 0.00 |
| SIMMONS 1ST NATL CORP CL A | Long | Equity-common | US | $42K | 2K | 0.00 |
| SIMON PPTY GROUP INC - REIT (SIMON PROPERTY GROUP INC) | Long | Equity-common | US | $938K | 6K | 0.09 |
| SIMPLY GOOD FOODS CO | Long | Equity-common | US | $62K | 2K | 0.01 |
| SIMPSON MANUFACTURING CO | Long | Equity-common | US | $137K | 811 | 0.01 |
| SIMULATIONS PLUS INC | Long | Equity-common | US | $15K | 299 | 0.00 |
| SINCLAIR INC CL A | Long | Equity-common | US | $9K | 685 | 0.00 |
| SIRIUS XM HLDGS INC | Long | Equity-common | US | $35K | 12K | 0.00 |
| SIRIUSPOINT LTD | Long | Equity-common | BM | $21K | 2K | 0.00 |
| SITE CENTERS CORP | Long | Equity-common | US | $49K | 3K | 0.00 |
| SITEONE LANDSCAPE SUPPLY INC | Long | Equity-common | US | $104K | 860 | 0.01 |
| SITIME CORP | Long | Equity-common | US | $42K | 334 | 0.00 |
| SITIO ROYALTIES CORP | Long | Equity-common | US | $36K | 2K | 0.00 |
| SIX FLAGS ENTERTAINMENT CORP (SIX FLAGS ENTERTAINMENT CORPORATION) | Long | Equity-common | US | $46K | 1K | 0.00 |
| SJW GROUP | Long | Equity-common | US | $30K | 550 | 0.00 |
| SKECHERS USA INC CL A | Long | Equity-common | US | $175K | 3K | 0.02 |
| SKILLZ INC | Long | Equity-common | US | $2K | 209 | 0.00 |
| SKYLINE CHAMPION CORP | Long | Equity-common | US | $69K | 1K | 0.01 |
| SKYWARD SPECIALTY INSURANCE GROUP INC | Long | Equity-common | US | $22K | 597 | 0.00 |
| SKYWATER TECHNOLOGY INC | Long | Equity-common | US | $3K | 374 | 0.00 |
| SKYWEST INC | Long | Equity-common | US | $64K | 785 | 0.01 |
| SKYWORKS SOLUTIONS INC | Long | Equity-common | US | $324K | 3K | 0.03 |
| SL GREEN REALTY CORP REIT | Long | Equity-common | US | $70K | 1K | 0.01 |
| SLEEP NUMBER CORP | Long | Equity-common | US | $4K | 377 | 0.00 |
| SLM CORP | Long | Equity-common | US | $88K | 4K | 0.01 |
| SM ENERGY CO | Long | Equity-common | US | $95K | 2K | 0.01 |
| SMART GLOBAL HOLDINGS INC | Long | Equity-common | KY | $23K | 989 | 0.00 |
| SMARTRENT INC | Long | Equity-common | US | $9K | 4K | 0.00 |
| SMARTSHEET INC | Long | Equity-common | US | $115K | 3K | 0.01 |
| SMITH (AO) CORP | Long | Equity-common | US | $191K | 2K | 0.02 |
| SMITH and WESSON BRANDS INC | Long | Equity-common | US | $13K | 884 | 0.00 |
| SNAP INC - A | Long | Equity-common | US | $325K | 20K | 0.03 |
| SNAP-ON INCORPORATED (SNAP-ON TOOLS CORP) | Long | Equity-common | US | $262K | 1K | 0.03 |
| SNOWFLAKE INC CL A | Long | Equity-common | US | $844K | 6K | 0.08 |
| SOFI TECHNOLOGIES INC | Long | Equity-common | US | $122K | 19K | 0.01 |
| SOHO HOUSE and CO INC | Long | Equity-common | US | $4K | 664 | 0.00 |
| SOLAREDGE TECHNOLOGIES INC | Long | Equity-common | US | $27K | 1K | 0.00 |
| SOLARIS OILFIELD INFRASTRUCTURE INC CL A | Long | Equity-common | US | $5K | 553 | 0.00 |
| SOLARWINDS CORP | Long | Equity-common | US | $12K | 1K | 0.00 |
| SOLID POWER INC | Long | Equity-common | US | $4K | 3K | 0.00 |
| SOLVENTUM CORP | Long | Equity-common | US | $139K | 3K | 0.01 |
| SONIC AUTOMOTIVE INC CL A | Long | Equity-common | US | $15K | 275 | 0.00 |
| SONOCO PRODUCTS CO | Long | Equity-common | US | $94K | 2K | 0.01 |
| SONOS INC | Long | Equity-common | US | $34K | 2K | 0.00 |
| SOTERA HEALTH CO | Long | Equity-common | US | $27K | 2K | 0.00 |
| SOUNDHOUND AI INC | Long | Equity-common | US | $16K | 4K | 0.00 |
| SOUTHERN CO (SOUTHERN COMPANY) | Long | Equity-common | US | $2M | 21K | 0.16 |
| SOUTHSIDE BANCSHARES INC | Long | Equity-common | US | $15K | 558 | 0.00 |
| SOUTHSTATE CORP | Long | Equity-common | US | $111K | 1K | 0.01 |
| SOUTHWEST AIRLINES CO | Long | Equity-common | US | $324K | 11K | 0.03 |
| SOUTHWEST GAS HOLDINGS INC | Long | Equity-common | US | $80K | 1K | 0.01 |
| SOUTHWESTERN ENERGY CO | Long | Equity-common | US | $141K | 21K | 0.01 |
| SPARTANNASH CO | Long | Equity-common | US | $13K | 684 | 0.00 |
| SPECTRUM BRANDS HOLDINGS INC | Long | Equity-common | US | $49K | 575 | 0.00 |
| SPHERE ENTERTAINMENT CO | Long | Equity-common | US | $17K | 489 | 0.00 |
| SPIRE GLOBAL INC | Long | Equity-common | US | $4K | 334 | 0.00 |
| SPIRE INC | Long | Equity-common | US | $63K | 1K | 0.01 |
| SPIRIT AEROSYSTEM HLD INC CL A (SPIRIT AEROSYSTEMS HLDGS INC) | Long | Equity-common | US | $72K | 2K | 0.01 |
| SPIRIT AIRLINES INC | Long | Equity-common | US | $7K | 2K | 0.00 |
| SPOK HOLDINGS INC | Long | Equity-common | US | $6K | 384 | 0.00 |
| SPORTSMANS WHSE HLDGS INC | Long | Equity-common | US | $1K | 582 | 0.00 |
| SPRINGWORKS THERAPEUTICS INC | Long | Equity-common | US | $46K | 1K | 0.00 |
| SPRINKLR INC | Long | Equity-common | US | $21K | 2K | 0.00 |
| SPROUT SOCIAL INC | Long | Equity-common | US | $34K | 945 | 0.00 |
| SPROUTS FMRS MKT INC (SPROUTS FARMERS MARKET INC) | Long | Equity-common | US | $161K | 2K | 0.02 |
| SPS COMMERCE INC (SPS COMM INC) | Long | Equity-common | US | $131K | 698 | 0.01 |
| SPX TECHNOLOGIES INC | Long | Equity-common | US | $123K | 868 | 0.01 |
| SQUARESPACE INC A | Long | Equity-common | US | $43K | 983 | 0.00 |
| SS and C TECHNOLOGIES HOLDINGS INC (SS and C TECHNOLOGIES HLDGS INC) | Long | Equity-common | US | $256K | 4K | 0.03 |
| ST JOE COMPANY | Long | Equity-common | US | $38K | 692 | 0.00 |
| STAAR SURGICAL CO NEW | Long | Equity-common | US | $44K | 923 | 0.00 |
| STAG INDUSTRIAL INC | Long | Equity-common | US | $126K | 3K | 0.01 |
| STAGWELL INC | Long | Equity-common | US | $15K | 2K | 0.00 |
| STANDARD BIOTOOLS INC | Long | Equity-common | US | $8K | 5K | 0.00 |
| STANDARD MOTOR PRODUCTS INC | Long | Equity-common | US | $10K | 350 | 0.00 |
| STANDEX INTL CORP (STANDEX INTERNATIONAL CORP) | Long | Equity-common | US | $37K | 228 | 0.00 |
| STANLEY BLACK and DECKER INC | Long | Equity-common | US | $232K | 3K | 0.02 |
| STARBUCKS CORP | Long | Equity-common | US | $2M | 21K | 0.16 |
| STARWOOD PROPERTY TRUST INC | Long | Equity-common | US | $108K | 6K | 0.01 |
| STATE STREET CORP | Long | Equity-common | US | $424K | 6K | 0.04 |
| STEEL DYNAMICS INC | Long | Equity-common | US | $373K | 3K | 0.04 |
| STEELCASE INC CLASS A | Long | Equity-common | US | $24K | 2K | 0.00 |
| STELLAR BANCORP INC | Long | Equity-common | US | $20K | 869 | 0.00 |
| STEM INC | Long | Equity-common | US | $3K | 3K | 0.00 |
| STEPAN CO | Long | Equity-common | US | $35K | 419 | 0.00 |
| STEPSTONE GROUP INC CLASS A | Long | Equity-common | US | $45K | 979 | 0.00 |
| STERICYCLE INC | Long | Equity-common | US | $101K | 2K | 0.01 |
| STERIS PLC | Long | Equity-common | IE | $412K | 2K | 0.04 |
| STERLING CHECK CORP | Long | Equity-common | US | $8K | 516 | 0.00 |
| STERLING INFRASTRUCTURE INC (STERLING CONSTRUCTION INC) | Long | Equity-common | US | $69K | 579 | 0.01 |
| STEVEN MADDEN LTD | Long | Equity-common | US | $57K | 1K | 0.01 |
| STEWART INFORMATION SERVICES | Long | Equity-common | US | $33K | 525 | 0.00 |
| STIFEL FINANCIAL CORP | Long | Equity-common | US | $163K | 2K | 0.02 |
| STITCH FIX | Long | Equity-common | US | $7K | 2K | 0.00 |
| STOCK YARDS BANCORP INC (STOCK YDS BANCORP INC) | Long | Equity-common | US | $26K | 514 | 0.00 |
| STOKE THERAPEUTICS INC | Long | Equity-common | US | $7K | 508 | 0.00 |
| STONERIDGE INC | Long | Equity-common | US | $8K | 495 | 0.00 |
| STONEX GROUP INC | Long | Equity-common | US | $38K | 506 | 0.00 |
| STRATEGIC EDUCATION INC | Long | Equity-common | US | $45K | 409 | 0.00 |
| STRIDE INC | Long | Equity-common | US | $53K | 747 | 0.01 |
| STRYKER CORP | Long | Equity-common | US | $2M | 6K | 0.21 |
| STURM RUGER and CO INC | Long | Equity-common | US | $14K | 325 | 0.00 |
| SUMMIT HOTEL PROPERTIES INC | Long | Equity-common | US | $12K | 2K | 0.00 |
| SUMMIT MATERIALS INC CL A | Long | Equity-common | US | $84K | 2K | 0.01 |
| SUMMIT THERAPEUTICS INC | Long | Equity-common | US | $18K | 2K | 0.00 |
| SUN COMMUNITIES INC - REIT | Long | Equity-common | US | $285K | 2K | 0.03 |
| SUN COUNTRY AIRLINES HOLDINGS INC | Long | Equity-common | US | $9K | 716 | 0.00 |
| SUNCOKE ENERGY INC | Long | Equity-common | US | $15K | 2K | 0.00 |
| SUNNOVA ENERGY INTERNATIONAL INC | Long | Equity-common | US | $11K | 2K | 0.00 |
| SUNPOWER CORP | Long | Equity-common | US | $4K | 1K | 0.00 |
| SUNRUN INC | Long | Equity-common | US | $50K | 4K | 0.00 |
| SUNSTONE HOTEL INVS INC (SUNSTONE HOTEL INVS INC NEW) | Long | Equity-common | US | $41K | 4K | 0.00 |
| SUPER MICRO COMPUTER INC | Long | Equity-common | US | $782K | 955 | 0.08 |
| SUPERNUS PHARMACEUTICALS INC | Long | Equity-common | US | $28K | 1K | 0.00 |
| SURGERY PARTNERS INC | Long | Equity-common | US | $33K | 1K | 0.00 |
| SURMODICS INC | Long | Equity-common | US | $12K | 281 | 0.00 |
| SUTRO BIOPHARMA INC | Long | Equity-common | US | $3K | 1K | 0.00 |
| SWEETGREEN INC CL A | Long | Equity-common | US | $53K | 2K | 0.01 |
| SYLVAMO CORP | Long | Equity-common | US | $46K | 665 | 0.00 |
| SYMBOTIC INC | Long | Equity-common | US | $22K | 622 | 0.00 |
| SYNAPTICS INC | Long | Equity-common | US | $66K | 749 | 0.01 |
| SYNCHRONY FINANCIAL | Long | Equity-common | US | $364K | 8K | 0.04 |
| SYNDAX PHARMACEUTICALS INC | Long | Equity-common | US | $31K | 1K | 0.00 |
| SYNOPSYS INC | Long | Equity-common | US | $2M | 3K | 0.17 |
| SYNOVUS FINANCIAL CORP. | Long | Equity-common | US | $112K | 3K | 0.01 |
| SYSCO CORP | Long | Equity-common | US | $673K | 9K | 0.07 |
| T-MOBILE US INC | Long | Equity-common | US | $2M | 10K | 0.17 |
| TACTILE SYSTEMS TECHNOLOGY INC | Long | Equity-common | US | $6K | 466 | 0.00 |
| TAKE-TWO INTERACTV SOFTWR INC | Long | Equity-common | US | $467K | 3K | 0.05 |
| TALKSPACE INC CL A | Long | Equity-common | US | $6K | 3K | 0.00 |
| TALOS ENERGY INC | Long | Equity-common | US | $32K | 3K | 0.00 |
| TANDEM DIABETES CARE INC | Long | Equity-common | US | $50K | 1K | 0.00 |
| TANGER INC- REIT | Long | Equity-common | US | $56K | 2K | 0.01 |
| TANGO THERAPEUTICS INC | Long | Equity-common | US | $8K | 917 | 0.00 |
| TAPESTRY INC | Long | Equity-common | US | $186K | 4K | 0.02 |
| TARGA RESOURCES CORP (TARGA RES CORP) | Long | Equity-common | US | $544K | 4K | 0.05 |
| TARGET CORP | Long | Equity-common | US | $1M | 9K | 0.13 |
| TARGET HOSPITALITY CORP | Long | Equity-common | US | $4K | 475 | 0.00 |
| TARSUS PHARMACEUTICALS INC | Long | Equity-common | US | $14K | 502 | 0.00 |
| TASKUS INC | Long | Equity-common | US | $6K | 415 | 0.00 |
| TAYLOR MORRISON HOME CORP | Long | Equity-common | US | $113K | 2K | 0.01 |
| TD SYNNEX CORP | Long | Equity-common | US | $162K | 1K | 0.02 |
| TE CONNECTIVITY LTD | Long | Equity-common | CH | $880K | 6K | 0.09 |
| TECHNIPFMC PLC | Long | Equity-common | GB | $216K | 8K | 0.02 |
| TECHTARGET INC | Long | Equity-common | US | $15K | 468 | 0.00 |
| TECNOGLASS INC | Long | Equity-common | KY | $20K | 398 | 0.00 |
| TEEKAY CORP | Long | Equity-common | MH | $11K | 1K | 0.00 |
| TEEKAY TANKERS LTD CL A | Long | Equity-common | MH | $32K | 471 | 0.00 |
| TEGNA INC | Long | Equity-common | US | $52K | 4K | 0.01 |
| TELADOC HEALTH INC | Long | Equity-common | US | $31K | 3K | 0.00 |
| TELEDYNE TECHNOLOGIES INC | Long | Equity-common | US | $347K | 895 | 0.03 |
| TELEFLEX INC | Long | Equity-common | US | $188K | 893 | 0.02 |
| TELEPHONE and DATA SYSTEMS INC | Long | Equity-common | US | $39K | 2K | 0.00 |
| TELLURIAN INC | Long | Equity-common | US | $10K | 14K | 0.00 |
| TELOS CORP | Long | Equity-common | US | $3K | 854 | 0.00 |
| TEMPUR SEALY INTERNATIONAL INC | Long | Equity-common | US | $155K | 3K | 0.02 |
| TENABLE HOLDINGS INC | Long | Equity-common | US | $96K | 2K | 0.01 |
| TENAYA THERAPEUTICS INC | Long | Equity-common | US | $3K | 898 | 0.00 |
| TENET HEALTHCARE CORP | Long | Equity-common | US | $256K | 2K | 0.03 |
| TENNANT CO | Long | Equity-common | US | $34K | 347 | 0.00 |
| TERADATA CORP (TERADATA CORP DEL) | Long | Equity-common | US | $64K | 2K | 0.01 |
| TERADYNE INC | Long | Equity-common | US | $430K | 3K | 0.04 |
| TERAWULF INC | Long | Equity-common | US | $11K | 2K | 0.00 |
| TEREX CORP | Long | Equity-common | US | $69K | 1K | 0.01 |
| TERNS PHARMACEUTICALS INC | Long | Equity-common | US | $4K | 657 | 0.00 |
| TERRAN ORBITAL CORP A | Long | Equity-common | US | $2K | 2K | 0.00 |
| TERRENO REALTY CORP (TERRENO RLTY CORP) | Long | Equity-common | US | $105K | 2K | 0.01 |
| TESLA INC | Long | Equity-common | US | $10M | 53K | 1.02 |
| TETRA TECH INC (TETRA TECH INC NEW) | Long | Equity-common | US | $207K | 1K | 0.02 |
| TETRA TECHNOLOGIES INC (TETRA TECHNOLOGIES INC DEL) | Long | Equity-common | US | $7K | 2K | 0.00 |
| TEXAS CAPITAL BANCSHARES INC | Long | Equity-common | US | $55K | 907 | 0.01 |
| TEXAS INSTRUMENTS INC (TEXAS INSTRUMENTS INC.) | Long | Equity-common | US | $3M | 17K | 0.33 |
| TEXAS PACIFIC LAND CORP | Long | Equity-common | US | $260K | 354 | 0.03 |
| TEXAS ROADHOUSE INC | Long | Equity-common | US | $217K | 1K | 0.02 |
| TEXTRON INC | Long | Equity-common | US | $319K | 4K | 0.03 |
| TFS FINANCIAL CORP | Long | Equity-common | US | $12K | 939 | 0.00 |
| TG THERAPEUTICS INC | Long | Equity-common | US | $45K | 3K | 0.00 |
| THE BOOKING HOLDINGS INC (BOOKING HOLDINGS INC) | Long | Equity-common | US | $3M | 661 | 0.26 |
| THE CHILDRENS PLACE INC (CHILDRENS PLACE INC) | Long | Equity-common | US | $2K | 203 | 0.00 |
| THE SHYFT GROUP INC (SHYFT GROUP INC (THE)) | Long | Equity-common | US | $7K | 557 | 0.00 |
| THERAVANCE BIOPHARMA INC | Long | Equity-common | KY | $5K | 609 | 0.00 |
| THERMO FISHER SCIENTIFIC INC | Long | Equity-common | US | $4M | 7K | 0.40 |
| THERMON GROUP HOLDINGS INC (THERMON GROUP HLDGS INC) | Long | Equity-common | US | $20K | 641 | 0.00 |
| THOR INDUSTRIES INC | Long | Equity-common | US | $94K | 1K | 0.01 |
| THOUGHTWORKS HOLDING INC | Long | Equity-common | US | $5K | 2K | 0.00 |
| THREDUP INC A | Long | Equity-common | US | $2K | 1K | 0.00 |
| THRYV HOLDINGS INC | Long | Equity-common | US | $10K | 583 | 0.00 |
| TIDEWATER INC | Long | Equity-common | US | $88K | 923 | 0.01 |
| TIMKEN CO | Long | Equity-common | US | $99K | 1K | 0.01 |
| TIPTREE INC | Long | Equity-common | US | $7K | 396 | 0.00 |
| TITAN INTERNATIONAL INC | Long | Equity-common | US | $7K | 1K | 0.00 |
| TITAN MACHINERY INC | Long | Equity-common | US | $6K | 350 | 0.00 |
| TJX COMPANIES INC NEW | Long | Equity-common | US | $2M | 22K | 0.23 |
| TKO GROUP HOLDINGS INC | Long | Equity-common | US | $123K | 1K | 0.01 |
| TOAST INC | Long | Equity-common | US | $183K | 7K | 0.02 |
| TOLL BROTHERS INC (TOLL BROS INC) | Long | Equity-common | US | $228K | 2K | 0.02 |
| TOMPKINS FINANCIAL CORP | Long | Equity-common | US | $12K | 247 | 0.00 |
| TOOTSIE ROLL INDUSTRIES INC | Long | Equity-common | US | $11K | 351 | 0.00 |
| TOPBUILD CORP | Long | Equity-common | US | $231K | 600 | 0.02 |
| TOPGOLF CALLAWAY BRANDS CORP | Long | Equity-common | US | $42K | 3K | 0.00 |
| TORO CO | Long | Equity-common | US | $185K | 2K | 0.02 |
| TOWNE BANK (TOWNEBANK PORTSMOUTH VA) | Long | Equity-common | US | $36K | 1K | 0.00 |
| TPG INC | Long | Equity-common | US | $60K | 1K | 0.01 |
| TPG RE FINANCE TRUST INC | Long | Equity-common | US | $9K | 1K | 0.00 |
| TPI COMPOSITES INC | Long | Equity-common | US | $4K | 1K | 0.00 |
| TRACTOR SUPPLY CO. | Long | Equity-common | US | $554K | 2K | 0.05 |
| TRADE DESK INC (TRADE DESK INC (THE)) | Long | Equity-common | US | $826K | 8K | 0.08 |
| TRADEWEB MARKETS INC A | Long | Equity-common | US | $233K | 2K | 0.02 |
| TRANE TECHNOLOGIES PLC | Long | Equity-common | IE | $1M | 4K | 0.14 |
| TRANSCAT INC | Long | Equity-common | US | $21K | 172 | 0.00 |
| TRANSDIGM GROUP INC | Long | Equity-common | US | $1M | 1K | 0.13 |
| TRANSMEDICS GROUP INC | Long | Equity-common | US | $93K | 615 | 0.01 |
| TRANSOCEAN LTD | Long | Equity-common | CH | $72K | 13K | 0.01 |
| TRANSUNION | Long | Equity-common | US | $273K | 4K | 0.03 |
| TRAVEL+LEISURE CO | Long | Equity-common | US | $62K | 1K | 0.01 |
| TRAVELERS COMPANIES INC (TRAVELERS COS INC) | Long | Equity-common | US | $880K | 4K | 0.09 |
| TRAVERE THERAPEUTICS INC | Long | Equity-common | US | $10K | 1K | 0.00 |
| TREACE MEDICAL CONCEPTS INC | Long | Equity-common | US | $5K | 746 | 0.00 |
| TREEHOUSE FOODS INC | Long | Equity-common | US | $35K | 958 | 0.00 |
| TREX CO INC | Long | Equity-common | US | $153K | 2K | 0.02 |
| TRI POINTE HOMES INC | Long | Equity-common | US | $68K | 2K | 0.01 |
| TRICO BANCSHARES | Long | Equity-common | US | $25K | 637 | 0.00 |
| TRIMAS CORP | Long | Equity-common | US | $20K | 765 | 0.00 |
| TRIMBLE INC | Long | Equity-common | US | $264K | 5K | 0.03 |
| TRINET GROUP INC | Long | Equity-common | US | $60K | 595 | 0.01 |
| TRINITY INDUSTRIES INC | Long | Equity-common | US | $46K | 2K | 0.00 |
| TRINSEO PLC | Long | Equity-common | IE | $1K | 546 | 0.00 |
| TRIPADVISOR INC | Long | Equity-common | US | $37K | 2K | 0.00 |
| TRIUMPH FINANCIAL INC (TRIUMPH BANCORP INC) | Long | Equity-common | US | $34K | 413 | 0.00 |
| TRIUMPH GROUP INC | Long | Equity-common | US | $22K | 1K | 0.00 |
| TRONOX HOLDINGS PLC | Long | Equity-common | GB | $35K | 2K | 0.00 |
| TRUBRIDGE INC | Long | Equity-common | US | $3K | 263 | 0.00 |
| TRUEBLUE INC | Long | Equity-common | US | $6K | 552 | 0.00 |
| TRUIST FINL CORP (TRUIST FINANCIAL CORP) | Long | Equity-common | US | $983K | 25K | 0.10 |
| TRUPANION INC | Long | Equity-common | US | $19K | 663 | 0.00 |
| TRUSTCO BANK CORP NY | Long | Equity-common | US | $10K | 356 | 0.00 |
| TRUSTMARK CORP | Long | Equity-common | US | $35K | 1K | 0.00 |
| TTEC HOLDINGS INC | Long | Equity-common | US | $2K | 318 | 0.00 |
| TTM TECHNOLOGIES INC | Long | Equity-common | US | $38K | 2K | 0.00 |
| TURNING POINT BRANDS INC | Long | Equity-common | US | $10K | 322 | 0.00 |
| TURTLE BEACH CORP | Long | Equity-common | US | $5K | 352 | 0.00 |
| TUTOR PERINI CORP | Long | Equity-common | US | $18K | 833 | 0.00 |
| TWILIO INC CLASS A | Long | Equity-common | US | $195K | 3K | 0.02 |
| TWIST BIOSCIENCE CORP | Long | Equity-common | US | $53K | 1K | 0.01 |
| TWO HBRS INVT CORP (TWO HARBORS INVESTMENT COR) | Long | Equity-common | US | $27K | 2K | 0.00 |
| TYLER TECHNOLOGIES INC | Long | Equity-common | US | $402K | 799 | 0.04 |
| TYRA BIOSCIENCES INC | Long | Equity-common | US | $6K | 387 | 0.00 |
| TYSON FOODS INC CL A | Long | Equity-common | US | $310K | 5K | 0.03 |
| U-HAUL HOLDING CO | Long | Equity-common | US | $111K | 2K | 0.01 |
| U-HAUL HOLDING CO | Long | Equity-common | US | $13K | 215 | 0.00 |
| UBER TECHNOLOGIES INC | Long | Equity-common | US | $3M | 39K | 0.28 |
| UDEMY INC | Long | Equity-common | US | $14K | 2K | 0.00 |
| UDR INC | Long | Equity-common | US | $237K | 6K | 0.02 |
| UFP INDUSTRIES INC | Long | Equity-common | US | $132K | 1K | 0.01 |
| UFP TECHNOLOGIES INC | Long | Equity-common | US | $36K | 136 | 0.00 |
| UGI CORP NEW | Long | Equity-common | US | $92K | 4K | 0.01 |
| UIPATH INC A | Long | Equity-common | US | $98K | 8K | 0.01 |
| ULTA BEAUTY INC | Long | Equity-common | US | $355K | 921 | 0.03 |
| ULTRA CLEAN HOLDINGS INC (ULTRA CLEAN HLDGS INC) | Long | Equity-common | US | $42K | 854 | 0.00 |
| ULTRAGENYX PHARMA INC (ULTRAGENYX PHARMACEUTICAL INC) | Long | Equity-common | US | $64K | 2K | 0.01 |
| UMB FINANCIAL CORP | Long | Equity-common | US | $70K | 834 | 0.01 |
| UMH PROPERTIES INC (UMH PPTYS INC) | Long | Equity-common | US | $19K | 1K | 0.00 |
| UNDER ARMOUR INC CL A | Long | Equity-common | US | $37K | 6K | 0.00 |
| UNDER ARMOUR INC CL C | Long | Equity-common | US | $11K | 2K | 0.00 |
| UNIFIRST CORP (UNIFIRST CORP MASS) | Long | Equity-common | US | $50K | 291 | 0.00 |
| UNION PACIFIC CORP | Long | Equity-common | US | $3M | 12K | 0.26 |
| UNIQURE N.V. | Long | Equity-common | NL | $4K | 880 | 0.00 |
| UNISYS CORP NEW | Long | Equity-common | US | $5K | 1K | 0.00 |
| UNITED AIRLINES HOLDINGS INC | Long | Equity-common | US | $303K | 6K | 0.03 |
| UNITED BANKSHARES INC. W VA. (UNITED BANCSHARES INC.W VA.) | Long | Equity-common | US | $82K | 3K | 0.01 |
| UNITED COMMUNITY BANKS GA (UNITED COMMUNITY BANKS INC) | Long | Equity-common | US | $57K | 2K | 0.01 |
| UNITED FIRE GROUP INC | Long | Equity-common | US | $9K | 414 | 0.00 |
| UNITED NATURAL FOODS INC | Long | Equity-common | US | $15K | 1K | 0.00 |
| UNITED PARCEL SERVICE INC CL B | Long | Equity-common | US | $2M | 14K | 0.18 |
| UNITED PARKS and RESORTS INC | Long | Equity-common | US | $37K | 674 | 0.00 |
| UNITED RENTALS INC | Long | Equity-common | US | $824K | 1K | 0.08 |
| UNITED STATES CELLULAR CORP | Long | Equity-common | US | $15K | 274 | 0.00 |
| UNITED STATES LIME and MIN INC (UNITED STATES LIME and MINERAL) | Long | Equity-common | US | $13K | 37 | 0.00 |
| UNITED STATES STEEL CORP | Long | Equity-common | US | $160K | 4K | 0.02 |
| UNITED THERAPEUTICS CORP DEL | Long | Equity-common | US | $284K | 892 | 0.03 |
| UNITEDHEALTH GROUP INC | Long | Equity-common | US | $9M | 18K | 0.88 |
| UNITI GROUP INC | Long | Equity-common | US | $13K | 5K | 0.00 |
| UNITIL CORP | Long | Equity-common | US | $16K | 305 | 0.00 |
| UNITY SOFTWARE INC | Long | Equity-common | US | $73K | 5K | 0.01 |
| UNIVERSAL CORP | Long | Equity-common | US | $23K | 471 | 0.00 |
| UNIVERSAL DISPLAY CORP | Long | Equity-common | US | $174K | 826 | 0.02 |
| UNIVERSAL HEALTH REALTY TRUST | Long | Equity-common | US | $9K | 240 | 0.00 |
| UNIVERSAL HEALTH SVCS INC CL B (UNIVERSAL HEALTH SERVICES INC) | Long | Equity-common | US | $214K | 1K | 0.02 |
| UNIVERSAL INSURANCE HLDGS INC | Long | Equity-common | US | $9K | 495 | 0.00 |
| UNIVERSAL STAINLESS and ALLOY (UNIVERSAL STAINLESS and ALLOY PRODUCTS INC) | Long | Equity-common | US | $4K | 151 | 0.00 |
| UNIVERSAL TECH INST INC (UNIVERSAL TECHNICAL INST INC) | Long | Equity-common | US | $11K | 685 | 0.00 |
| UNIVEST FINANCIAL CORP | Long | Equity-common | US | $12K | 535 | 0.00 |
| UNUM GROUP | Long | Equity-common | US | $176K | 3K | 0.02 |
| UPBOUND GROUP INC | Long | Equity-common | US | $25K | 821 | 0.00 |
| UPSTART HOLDINGS INC | Long | Equity-common | US | $33K | 1K | 0.00 |
| UPWORK INC | Long | Equity-common | US | $25K | 2K | 0.00 |
| URANIUM ENERGY CORP | Long | Equity-common | US | $45K | 7K | 0.00 |
| URBAN EDGE PROPERTIES | Long | Equity-common | US | $41K | 2K | 0.00 |
| URBAN OUTFITTERS | Long | Equity-common | US | $44K | 1K | 0.00 |
| US BANCORP DEL | Long | Equity-common | US | $1M | 30K | 0.12 |
| US FOODS HOLDING CORP | Long | Equity-common | US | $227K | 4K | 0.02 |
| US PHYSICAL THERAPY INC | Long | Equity-common | US | $26K | 278 | 0.00 |
| US SILICA HOLDINGS INC (U S SILICA HOLDINGS INC) | Long | Equity-common | US | $23K | 1K | 0.00 |
| USANA HEALTH SCIENCES INC | Long | Equity-common | US | $10K | 224 | 0.00 |
| UST BILLS 0% 08/22/2024 | Long | Debt | US | $390K | – | 0.04 |
| UTAH MEDICAL PRODUCTS INC | Long | Equity-common | US | $4K | 67 | 0.00 |
| UTZ BRANDS INC A | Long | Equity-common | US | $22K | 1K | 0.00 |
| UWM HOLDINGS CORP CL A | Long | Equity-common | US | $12K | 2K | 0.00 |
| V2X INC | Long | Equity-common | US | $10K | 210 | 0.00 |
| VAALCO ENERGY INC | Long | Equity-common | US | $12K | 2K | 0.00 |
| VAIL RESORTS INC | Long | Equity-common | US | $130K | 721 | 0.01 |
| VALARIS LTD | Long | Equity-common | BM | $89K | 1K | 0.01 |
| VALERO ENERGY CORP | Long | Equity-common | US | $1M | 6K | 0.10 |
| VALLEY NATL BANCORP | Long | Equity-common | US | $57K | 8K | 0.01 |
| VALMONT INDUSTRIES INC | Long | Equity-common | US | $109K | 398 | 0.01 |
| VALVOLINE INC | Long | Equity-common | US | $107K | 2K | 0.01 |
| VANDA PHARMACEUTICALS INC | Long | Equity-common | US | $6K | 1K | 0.00 |
| VAREX IMAGING CORP | Long | Equity-common | US | $11K | 734 | 0.00 |
| VARONIS SYSTEMS INC (VARONIS SYS INC) | Long | Equity-common | US | $100K | 2K | 0.01 |
| VAXCYTE INC | Long | Equity-common | US | $140K | 2K | 0.01 |
| VECTOR GROUP LTD | Long | Equity-common | US | $26K | 2K | 0.00 |
| VEECO INSTRUMENT (VEECO INSTRUMENTS INC) | Long | Equity-common | US | $49K | 1K | 0.00 |
| VEEVA SYS INC CL A | Long | Equity-common | US | $509K | 3K | 0.05 |
| VENTAS INC REIT | Long | Equity-common | US | $391K | 8K | 0.04 |
| VENTYX BIOSCIENCES INC | Long | Equity-common | US | $2K | 807 | 0.00 |
| VERA BRADLEY INC | Long | Equity-common | US | $3K | 413 | 0.00 |
| VERA THERAPEUTICS INC | Long | Equity-common | US | $30K | 842 | 0.00 |
| VERACYTE INC | Long | Equity-common | US | $30K | 1K | 0.00 |
| VERALTO CORP | Long | Equity-common | US | $397K | 4K | 0.04 |
| VERICEL CORP | Long | Equity-common | US | $41K | 904 | 0.00 |
| VERINT SYSTEMS INC (VERINT SYS INC) | Long | Equity-common | US | $38K | 1K | 0.00 |
| VERIS RESIDENTIAL INC | Long | Equity-common | US | $23K | 2K | 0.00 |
| VERISIGN INC | Long | Equity-common | US | $297K | 2K | 0.03 |
| VERISK ANALYTICS INC | Long | Equity-common | US | $741K | 3K | 0.07 |
| VERITEX HOLDINGS INC | Long | Equity-common | US | $22K | 1K | 0.00 |
| VERITONE INC | Long | Equity-common | US | $2K | 797 | 0.00 |
| VERIZON COMMUNICATIONS INC | Long | Equity-common | US | $3M | 80K | 0.32 |
| VERRA MOBILITY CORP | Long | Equity-common | US | $85K | 3K | 0.01 |
| VERRICA PHARMACEUTICALS INC | Long | Equity-common | US | $3K | 370 | 0.00 |
| VERTEX ENERGY INC | Long | Equity-common | US | $1K | 1K | 0.00 |
| VERTEX INC - CLASS A | Long | Equity-common | US | $31K | 855 | 0.00 |
| VERTEX PHARMACEUTICALS INC | Long | Equity-common | US | $2M | 5K | 0.23 |
| VERTIV HOLDINGS CO | Long | Equity-common | US | $576K | 7K | 0.06 |
| VERVE THERAPEUTICS INC | Long | Equity-common | US | $5K | 1K | 0.00 |
| VESTIS (VESTIS CORP) | Long | Equity-common | US | $30K | 2K | 0.00 |
| VF CORP (VF CORPORATION) | Long | Equity-common | US | $84K | 6K | 0.01 |
| VIAD CORP | Long | Equity-common | US | $13K | 395 | 0.00 |
| VIASAT INC | Long | Equity-common | US | $18K | 1K | 0.00 |
| VIATRIS INC | Long | Equity-common | US | $242K | 23K | 0.02 |
| VIAVI SOLUTIONS INC | Long | Equity-common | US | $29K | 4K | 0.00 |
| VICI PPTYS INC | Long | Equity-common | US | $562K | 20K | 0.06 |
| VICOR CORPORATION | Long | Equity-common | US | $14K | 416 | 0.00 |
| VICTORIA'S SECRET and CO | Long | Equity-common | US | $26K | 1K | 0.00 |
| VICTORY CAPITAL HOLDINGS INC CL A | Long | Equity-common | US | $32K | 675 | 0.00 |
| VIKING THERAPEUTICS INC | Long | Equity-common | US | $108K | 2K | 0.01 |
| VIMEO INC | Long | Equity-common | US | $12K | 3K | 0.00 |
| VIR BIOTECHNOLOGY INC | Long | Equity-common | US | $14K | 2K | 0.00 |
| VIRGIN GALACTIC HLDGS INC | Long | Equity-common | US | $3K | 318 | 0.00 |
| VIRIDIAN THERAPEUTICS INC | Long | Equity-common | US | $13K | 1K | 0.00 |
| VIRTU FINANCIAL INC- CL A | Long | Equity-common | US | $38K | 2K | 0.00 |
| VIRTUS INVESTMENT PARTNERS (VIRTUS INVT PARTNERS INC) | Long | Equity-common | US | $29K | 127 | 0.00 |
| VISA INC CL A | Long | Equity-common | US | $8M | 30K | 0.77 |
| VISHAY INTERTECHNOLOGY INC | Long | Equity-common | US | $54K | 2K | 0.01 |
| VISHAY PRECISION GROUP INC | Long | Equity-common | US | $8K | 248 | 0.00 |
| VISTA OUTDOOR INC | Long | Equity-common | US | $41K | 1K | 0.00 |
| VISTEON CORP | Long | Equity-common | US | $56K | 523 | 0.01 |
| VISTRA CORP | Long | Equity-common | US | $548K | 6K | 0.05 |
| VITA COCO CO INC/THE | Long | Equity-common | US | $16K | 584 | 0.00 |
| VITAL ENERGY INC | Long | Equity-common | US | $21K | 471 | 0.00 |
| VITAL FARMS INC | Long | Equity-common | US | $24K | 521 | 0.00 |
| VITESSE ENERGY INC | Long | Equity-common | US | $11K | 454 | 0.00 |
| VIVID SEATS INC-CL A | Long | Equity-common | US | $7K | 1K | 0.00 |
| VIZIO HOLDING CORP | Long | Equity-common | US | $20K | 2K | 0.00 |
| VONTIER CORP W/I | Long | Equity-common | US | $112K | 3K | 0.01 |
| VORNADO REALTY TRUST | Long | Equity-common | US | $79K | 3K | 0.01 |
| VOYA FINANCIAL INC | Long | Equity-common | US | $139K | 2K | 0.01 |
| VOYAGER THERAPEUTICS INC | Long | Equity-common | US | $7K | 906 | 0.00 |
| VSE CORP | Long | Equity-common | US | $22K | 249 | 0.00 |
| VULCAN MATERIALS CO | Long | Equity-common | US | $626K | 3K | 0.06 |
| VUZIX CORP | Long | Equity-common | US | $1K | 938 | 0.00 |
| W and T OFFSHORE INC | Long | Equity-common | US | $4K | 2K | 0.00 |
| WABASH NATIONAL CORP | Long | Equity-common | US | $18K | 831 | 0.00 |
| WAFD INC | Long | Equity-common | US | $36K | 1K | 0.00 |
| WALGREENS BOOTS ALLIANCE INC | Long | Equity-common | US | $164K | 14K | 0.02 |
| WALKER and DUNLOP INC | Long | Equity-common | US | $61K | 625 | 0.01 |
| WALMART INC | Long | Equity-common | US | $5M | 81K | 0.54 |
| WARBY PARKER INC | Long | Equity-common | US | $23K | 1K | 0.00 |
| WARNER BROS DISCOVERY INC | Long | Equity-common | US | $313K | 42K | 0.03 |
| WARNER MUSIC GRP CORP CL A | Long | Equity-common | US | $81K | 3K | 0.01 |
| WARRIOR MET COAL INC | Long | Equity-common | US | $62K | 991 | 0.01 |
| WASHINGTON TR BANCORP INC | Long | Equity-common | US | $8K | 304 | 0.00 |
| WASTE MANAGEMENT INC (WASTE MANAGEMENT INC DEL) | Long | Equity-common | US | $1M | 7K | 0.15 |
| WATERS CORP | Long | Equity-common | US | $326K | 1K | 0.03 |
| WATSCO INC | Long | Equity-common | US | $275K | 593 | 0.03 |
| WATTS WATER TECH INC CL A (WATTS WATER TECHNOLOGIES INC) | Long | Equity-common | US | $96K | 522 | 0.01 |
| WAVE LIFE SCIENCES LTD | Long | Equity-common | SG | $8K | 2K | 0.00 |
| WAYFAIR INC | Long | Equity-common | US | $93K | 2K | 0.01 |
| WD 40 CO (WD-4O CO) | Long | Equity-common | US | $56K | 255 | 0.01 |
| WEATHERFORD INTERNATIONAL PLC | Long | Equity-common | IE | $168K | 1K | 0.02 |
| WEAVE COMMUNICATIONS INC | Long | Equity-common | US | $5K | 550 | 0.00 |
| WEBSTER FINANCIAL (WEBSTER FINANCIAL CORP) | Long | Equity-common | US | $143K | 3K | 0.01 |
| WEC ENERGY GROUP INC | Long | Equity-common | US | $469K | 6K | 0.05 |
| WEIS MARKETS INC | Long | Equity-common | US | $20K | 311 | 0.00 |
| WELLS FARGO and CO | Long | Equity-common | US | $4M | 68K | 0.40 |
| WELLTOWER INC | Long | Equity-common | US | $1M | 10K | 0.11 |
| WENDYS CO | Long | Equity-common | US | $53K | 3K | 0.01 |
| WERNER ENTERPRISES INC | Long | Equity-common | US | $43K | 1K | 0.00 |
| WESBANCO INC | Long | Equity-common | US | $31K | 1K | 0.00 |
| WESCO INTERNATIONAL INC | Long | Equity-common | US | $132K | 833 | 0.01 |
| WEST PHARMACEUTICAL SVCS INC | Long | Equity-common | US | $462K | 1K | 0.05 |
| WESTAMERICA BANCORPORATION | Long | Equity-common | US | $25K | 506 | 0.00 |
| WESTERN ALLIANCE BANCORP (WESTERN ALLIANCE BANCORPORATN) | Long | Equity-common | US | $130K | 2K | 0.01 |
| WESTERN DIGITAL CORP | Long | Equity-common | US | $466K | 6K | 0.05 |
| WESTERN UNION CO (WESTERN UNION CO/THE) | Long | Equity-common | US | $82K | 7K | 0.01 |
| WESTINGHOUSE AIR BRAKE TECH CORP | Long | Equity-common | US | $537K | 3K | 0.05 |
| WESTLAKE CORP | Long | Equity-common | US | $87K | 603 | 0.01 |
| WESTROCK CO | Long | Equity-common | US | $245K | 5K | 0.02 |
| WESTROCK COFFEE HOLDINGS LLC | Long | Equity-common | US | $5K | 497 | 0.00 |
| WEX INC | Long | Equity-common | US | $144K | 812 | 0.01 |
| WEYERHAEUSER CO | Long | Equity-common | US | $393K | 14K | 0.04 |
| WHIRLPOOL CORP | Long | Equity-common | US | $106K | 1K | 0.01 |
| WHITE MOUNTAINS INS GROUP LTD | Long | Equity-common | BM | $87K | 48 | 0.01 |
| WHITESTONE REIT | Long | Equity-common | US | $12K | 870 | 0.00 |
| WHOLE EARTH BRANDS INC | Long | Equity-common | US | $3K | 531 | 0.00 |
| WIDEOPENWEST INC | Long | Equity-common | US | $4K | 805 | 0.00 |
| WILEY (JOHN) and SONS INC CL A | Long | Equity-common | US | $33K | 820 | 0.00 |
| WILLIAMS COMPANIES INC (WILLIAMS COS INC) | Long | Equity-common | US | $980K | 23K | 0.10 |
| WILLIAMS-SONOMA INC | Long | Equity-common | US | $343K | 1K | 0.03 |
| WILLIS TOWERS WATSON PLC | Long | Equity-common | IE | $509K | 2K | 0.05 |
| WILLSCOT MOBILE MINI HOLDINGS CORP | Long | Equity-common | US | $137K | 4K | 0.01 |
| WINGSTOP INC | Long | Equity-common | US | $236K | 558 | 0.02 |
| WINMARK CORP | Long | Equity-common | US | $19K | 54 | 0.00 |
| WINNEBAGO INDUSTRIES INC | Long | Equity-common | US | $30K | 557 | 0.00 |
| WINTRUST FINANCIAL CORP | Long | Equity-common | US | $115K | 1K | 0.01 |
| WISDOMTREE INVESTMENTS INC | Long | Equity-common | US | $21K | 2K | 0.00 |
| WK KELLOGG CO | Long | Equity-common | US | $21K | 1K | 0.00 |
| WOLFSPEED INC | Long | Equity-common | US | $54K | 2K | 0.01 |
| WOLVERINE WORLD WIDE INC | Long | Equity-common | US | $20K | 2K | 0.00 |
| WOODWARD INC | Long | Equity-common | US | $199K | 1K | 0.02 |
| WORKDAY INC CL A | Long | Equity-common | US | $886K | 4K | 0.09 |
| WORKIVA INC | Long | Equity-common | US | $66K | 898 | 0.01 |
| WORLD ACCEPTANCE CORP | Long | Equity-common | US | $8K | 65 | 0.00 |
| WORLD KINECT CORP | Long | Equity-common | US | $30K | 1K | 0.00 |
| WORTHINGTON ENTERPRISES INC | Long | Equity-common | US | $27K | 578 | 0.00 |
| WORTHINGTON STEEL INC | Long | Equity-common | US | $19K | 576 | 0.00 |
| WP CAREY INC | Long | Equity-common | US | $229K | 4K | 0.02 |
| WSFS FINANCIAL CORP | Long | Equity-common | US | $54K | 1K | 0.01 |
| WW GRAINGER INC (GRAINGER (W.W.) INC) | Long | Equity-common | US | $755K | 837 | 0.07 |
| WW INTL INC (WW INTERNATIONAL INC) | Long | Equity-common | US | $2K | 1K | 0.00 |
| WYNDHAM HOTELS and RESORTS INC | Long | Equity-common | US | $117K | 2K | 0.01 |
| WYNN RESORTS LTD | Long | Equity-common | US | $162K | 2K | 0.02 |
| X4 PHARMACEUTICALS INC | Long | Equity-common | US | $2K | 3K | 0.00 |
| XCEL ENERGY INC | Long | Equity-common | US | $559K | 10K | 0.05 |
| XENCOR INC | Long | Equity-common | US | $22K | 1K | 0.00 |
| XENIA HOTELS and RESORTS INC | Long | Equity-common | US | $29K | 2K | 0.00 |
| XERIS BIOPHARMA HOLDINGS INC | Long | Equity-common | US | $6K | 3K | 0.00 |
| XERIS BIOPHARMA HOLDINGS(CVR) RT (XERIS BIOPHARMA HOLDINGS INC) | Long | Equity-common | US | $0 | 400 | – |
| XEROX HOLDINGS CORP | Long | Equity-common | US | $25K | 2K | 0.00 |
| XOMETRY INC | Long | Equity-common | US | $9K | 745 | 0.00 |
| XPEL INC | Long | Equity-common | US | $14K | 393 | 0.00 |
| XPERI INC | Long | Equity-common | US | $6K | 746 | 0.00 |
| XPO INC | Long | Equity-common | US | $234K | 2K | 0.02 |
| XPONENTIAL FITNESS INC | Long | Equity-common | US | $7K | 424 | 0.00 |
| XYLEM INC | Long | Equity-common | US | $620K | 5K | 0.06 |
| Y-MABS THERAPEUTICS INC | Long | Equity-common | US | $7K | 541 | 0.00 |
| YELP INC | Long | Equity-common | US | $48K | 1K | 0.00 |
| YETI HOLDINGS INC | Long | Equity-common | US | $62K | 2K | 0.01 |
| YEXT INC | Long | Equity-common | US | $11K | 2K | 0.00 |
| YORK WATER CO | Long | Equity-common | US | $10K | 281 | 0.00 |
| YUM BRANDS INC | Long | Equity-common | US | $705K | 5K | 0.07 |
| ZAGG INC CVR RT | Long | Equity-common | US | $0 | 132 | – |
| ZEBRA TECHNOLOGIES CORP CL A | Long | Equity-common | US | $301K | 974 | 0.03 |
| ZENTALIS PHARMACEUTICALS LLC (ZENTALIS PHARMACEUTICALS INC) | Long | Equity-common | US | $4K | 1K | 0.00 |
| ZETA GLOBAL HOLDINGS CORP | Long | Equity-common | US | $50K | 3K | 0.00 |
| ZEVRA THERAPEUTICS INC | Long | Equity-common | US | $3K | 699 | 0.00 |
| ZIFF DAVIS INC | Long | Equity-common | US | $48K | 881 | 0.00 |
| ZILLOW GROUP INC CL A | Long | Equity-common | US | $71K | 2K | 0.01 |
| ZILLOW GROUP INC CL C | Long | Equity-common | US | $113K | 2K | 0.01 |
| ZIMMER BIOMET HLDGS INC | Long | Equity-common | US | $430K | 4K | 0.04 |
| ZIMVIE INC | Long | Equity-common | US | $9K | 515 | 0.00 |
| ZIONS BANCORP (ZIONS BANCORPORATION NA) | Long | Equity-common | US | $123K | 3K | 0.01 |
| ZIPRECRUITER INC | Long | Equity-common | US | $12K | 1K | 0.00 |
| ZOETIS INC CL A | Long | Equity-common | US | $2M | 9K | 0.15 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | Long | Equity-common | US | $289K | 5K | 0.03 |
| ZOOMINFO TECHNOLOGIES INC | Long | Equity-common | US | $71K | 6K | 0.01 |
| ZSCALER INC | Long | Equity-common | US | $324K | 2K | 0.03 |
| ZUMIEZ INC | Long | Equity-common | US | $6K | 290 | 0.00 |
| ZUORA INC CL A | Long | Equity-common | US | $26K | 3K | 0.00 |
| ZURN ELKAY WATER SOLUTIONS CORP | Long | Equity-common | US | $78K | 3K | 0.01 |
| ZYNEX INC | Long | Equity-common | US | $3K | 331 | 0.00 |
Address
Variable Insurance Products Fund II
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
OSCAR MUNOZ
ROBERT A LAWRENCE
THOMAS A KENNEDY
BETTINA DOULTON
VICKI L FULLER
VIJAY ADVANI
THOMAS P BOSTICK
PATRICIA L KAMPLING
DONALD F DONAHUE
MICHAEL E WILEY
SUSAN TOMASKY
DAVID M THOMAS
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
INTERCONTINENTAL EXCHANGE INC
REFINITIV US HOLDINGS INC
BLOOMBERG LP
Custodians
SOCIETE GENERALE SUCURSAL EN ESPANA
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) HELSINKI BRANCH
HSBC SAUDI ARABIA AND SAUDI AWWAL BANK(SAB)
STANDARD CHARTERED BANK (TAIWAN) LTD FOR STANDARD CHARTERED BANK
BNP PARIBAS S.A.
HSBC BANK EGYPT S.A.E. FOR THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
BNP PARIBAS S.A. ATHENS BRANCH
HSBC BANK PLC
BNP PARIBAS S.A.
BNP PARIBAS S.A.
BANK HAPOALIM BM
DEUTSCHE BANK AG
AO CITIBANK FOR CITIBANK N.A.
CITIBANK KOREA INC
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED NEW ZEALAND BRANCH
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) OSLO BRANCH
MUFG BANK LTD.
UNICREDIT BANK HUNGARY ZRT FOR UNICREDIT BANK HUNGARY ZRT AND UNICREDIT S.P.A.
HSBC BANK AUSTRALIA LIMITED
BNP PARIBAS S.A. SUCCURSALE ITALIA
CIBC MELLON TRUST COMPANY
BROWN BROTHERS HARRIMAN & CO.
RBC INVESTOR SERVICES TRUST
HSBC BANK MIDDLE EAST LIMITED KUWAIT BRANCH
HSBC BANK MIDDLE EAST LIMITED
CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARA
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED THAILAND BRANCH
CITIBANK EUROPE PLC ORGANIZACNI SLOZKA
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED PHILIPPINE BRANCH
CREDIT SUISSE (SWITZERLAND) LTD.
HSBC BANK PLC
STANDARD CHARTERED BANK MALAYSIA BERHAD
CITIBANK DEL PERU S.A.
CITIBANK N.A. BUENOS AIRES BRANCH
STANDARD BANK OF SOUTH AFRICA LIMITED
STANDARD CHARTERED BANK (PAKISTAN) LIMITED
CITIBANK N.A.- MUMBAI BRANCH
BANCO NACIONAL DE MEXICO S.A. (BANAMEX)
DEUTSCHE BANK AG
HSBC BANK MIDDLE EAST LIMITED QATAR BRANCH
CITIBANK N.A. JAKARTA BRANCH
EUROCLEAR BANK SA NV
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
BNP PARIBAS S.A.
HSBC CONTINENTAL EUROPE GREECE
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
BANCO DE CHILE
STANDARD CHARTERED BANK (CHINA) LIMITED
CITIBANK N.A. SAO PAULO
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) DANMARK BRANCH
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
BANK HANDLOWY W WARSZAWIE SA
CITIBANK ANONIM SIRKETI
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
MIZUHO FINANCIAL GROUP INC
GOLDMAN SACHS GROUP INC (THE)
JEFFERIES FINANCIAL GROUP INC
MACQUARIE GROUP LTD
JPMORGAN CHASE and CO
UBS GROUP AG
NOMURA HOLDINGS INC
MORGAN STANLEY
CITIGROUP INC
BANK OF AMERICA CORPORATION