The Vanguard Group, Inc. > VANGUARD WORLD FUND
VANGUARD ESG U.S. STOCK ETF
$6.14B
Avg Monthly Net Assets
$8.52B
Total Assets
$4.40M
Total Liabilities
$8.51B
Net Assets
VANGUARD ESG U.S. STOCK ETF is an Exchange-Traded Fund in VANGUARD WORLD FUND
from The Vanguard Group, Inc.,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $6.14B.
On July 26th, 2024 it reported 1,435 holdings, the largest
being Microsoft Corp (7.3%), Apple Inc (6.7%) and NVIDIA Corp (6.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ETF Shares | C000204567 | CBSX | ESGV |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10X GENOMICS I-A (10X Genomics Inc) | Long | Equity-common | US | $419K | 19K | 0.00 |
| 1ST SOURCE CORP | Long | Equity-common | US | $161K | 3K | 0.00 |
| 3D SYSTEMS CORP | Long | Equity-common | US | $92K | 26K | 0.00 |
| AAON INC | Long | Equity-common | US | $1M | 13K | 0.01 |
| ABBOTT LABS (Abbott Laboratories) | Long | Equity-common | US | $36M | 351K | 0.42 |
| ABBVIE INC | Long | Equity-common | US | $58M | 357K | 0.68 |
| ABERCROMBIE & FI (Abercrombie & Fitch Co) | Long | Equity-common | US | $2M | 10K | 0.02 |
| ACADIA HEALTHCAR (Acadia Healthcare Co Inc) | Long | Equity-common | US | $1M | 18K | 0.01 |
| ACADIA PHARMACEU (ACADIA Pharmaceuticals Inc) | Long | Equity-common | US | $376K | 25K | 0.00 |
| ACADIA REALTY (Acadia Realty Trust) | Long | Equity-common | US | $351K | 20K | 0.00 |
| ACCENTURE PLC-A | Long | Equity-common | US | $36M | 128K | 0.42 |
| ACI WORLDWIDE IN (ACI Worldwide Inc) | Long | Equity-common | US | $805K | 22K | 0.01 |
| ACUITY BRANDS (Acuity Brands Inc) | Long | Equity-common | US | $2M | 6K | 0.02 |
| ACUSHNET HOLDING (Acushnet Holdings Corp) | Long | Equity-common | US | $380K | 6K | 0.00 |
| ADAPTHEALTH CORP | Long | Equity-common | US | $170K | 18K | 0.00 |
| ADEIA INC | Long | Equity-common | US | $235K | 20K | 0.00 |
| ADIENT PLC | Long | Equity-common | US | $532K | 19K | 0.01 |
| ADOBE INC | Long | Equity-common | US | $41M | 92K | 0.48 |
| ADT INC | Long | Equity-common | US | $352K | 50K | 0.00 |
| ADTALEM GLOBAL E (Adtalem Global Education Inc) | Long | Equity-common | US | $477K | 7K | 0.01 |
| ADV ENERGY INDS (Advanced Energy Industries Inc) | Long | Equity-common | US | $803K | 7K | 0.01 |
| ADV MICRO DEVICE (Advanced Micro Devices Inc) | Long | Equity-common | US | $54M | 325K | 0.64 |
| ADVANCE AUTO PAR (Advance Auto Parts Inc) | Long | Equity-common | US | $853K | 12K | 0.01 |
| ADVANCED DRAINAG (Advanced Drainage Systems Inc) | Long | Equity-common | US | $2M | 13K | 0.03 |
| AERCAP HOLDINGS (AerCap Holdings NV) | Long | Equity-common | US | $4M | 39K | 0.04 |
| AFFIL MANAGERS (Affiliated Managers Group Inc) | Long | Equity-common | US | $1M | 7K | 0.01 |
| AFFIRM HOLDINGS (Affirm Holdings Inc) | Long | Equity-common | US | $1M | 45K | 0.02 |
| AFLAC INC | Long | Equity-common | US | $11M | 117K | 0.12 |
| AGCO CORP | Long | Equity-common | US | $1M | 13K | 0.02 |
| AGILENT TECH INC (Agilent Technologies Inc) | Long | Equity-common | US | $8M | 59K | 0.09 |
| AGILON HEALTH IN (agilon health Inc) | Long | Equity-common | US | $385K | 61K | 0.00 |
| AGIOS PHARMACEUT (Agios Pharmaceuticals Inc) | Long | Equity-common | US | $421K | 12K | 0.00 |
| AGNC INVESTMENT (AGNC Investment Corp) | Long | Equity-common | US | $1M | 140K | 0.02 |
| AGREE REALTY (Agree Realty Corp) | Long | Equity-common | US | $1M | 20K | 0.01 |
| AIR LEASE C (Air Lease Corp) | Long | Equity-common | US | $998K | 21K | 0.01 |
| AIR PRODS & CHEM (Air Products and Chemicals Inc) | Long | Equity-common | US | $12M | 45K | 0.14 |
| AIRBNB INC-A | Long | Equity-common | US | $12M | 84K | 0.14 |
| AKAMAI TECHNOLOG (Akamai Technologies Inc) | Long | Equity-common | US | $3M | 30K | 0.03 |
| AKERO THERAPEUTI (Akero Therapeutics Inc) | Long | Equity-common | US | $228K | 12K | 0.00 |
| ALARM.COM HOLDIN (Alarm.com Holdings Inc) | Long | Equity-common | US | $649K | 10K | 0.01 |
| ALASKA AIR GROUP (Alaska Air Group Inc) | Long | Equity-common | US | $251K | 6K | 0.00 |
| ALBEMARLE CORP | Long | Equity-common | US | $3M | 24K | 0.03 |
| ALBERTSONS COS-A (Albertsons Cos Inc) | Long | Equity-common | US | $2M | 84K | 0.02 |
| ALEXANDER & BALD (Alexander & Baldwin Inc) | Long | Equity-common | US | $228K | 14K | 0.00 |
| ALEXANDRIA REAL (Alexandria Real Estate Equities Inc) | Long | Equity-common | US | $4M | 35K | 0.05 |
| ALIGHT INC-CL A | Long | Equity-common | US | $639K | 82K | 0.01 |
| ALIGN TECHNOLOGY (Align Technology Inc) | Long | Equity-common | US | $4M | 15K | 0.05 |
| ALIGNMENT HEALTH (Alignment Healthcare Inc) | Long | Equity-common | US | $125K | 16K | 0.00 |
| ALKERMES PLC | Long | Equity-common | US | $789K | 34K | 0.01 |
| ALLEGIANT TRAVEL (Allegiant Travel Co) | Long | Equity-common | US | $47K | 883 | 0.00 |
| ALLEGION PLC | Long | Equity-common | US | $2M | 18K | 0.03 |
| ALLEGRO MICROSYS (Allegro MicroSystems Inc) | Long | Equity-common | US | $433K | 14K | 0.01 |
| ALLSTATE CORP (Allstate Corp/The) | Long | Equity-common | US | $9M | 53K | 0.10 |
| ALLY FINANCIAL I (Ally Financial Inc) | Long | Equity-common | US | $2M | 55K | 0.03 |
| ALNYLAM PHARMACE (Alnylam Pharmaceuticals Inc) | Long | Equity-common | US | $4M | 25K | 0.04 |
| ALPHABET INC-A | Long | Equity-common | US | $196M | 1M | 2.31 |
| ALPHABET INC-C | Long | Equity-common | US | $188M | 1M | 2.21 |
| ALTAIR ENGINEE-A (Altair Engineering Inc) | Long | Equity-common | US | $960K | 11K | 0.01 |
| AMAZON.COM INC | Long | Equity-common | US | $322M | 2M | 3.78 |
| AMBARELLA INC | Long | Equity-common | US | $464K | 8K | 0.01 |
| AMC ENTERTAINMEN (AMC Entertainment Holdings Inc) | Long | Equity-common | US | $194K | 45K | 0.00 |
| AMDOCS LTD | Long | Equity-common | US | $2M | 23K | 0.02 |
| AMEDISYS INC | Long | Equity-common | US | $601K | 7K | 0.01 |
| AMER AXLE & MFG (American Axle & Manufacturing Holdings Inc) | Long | Equity-common | US | $159K | 21K | 0.00 |
| AMER EAGLE OUTF (American Eagle Outfitters Inc) | Long | Equity-common | US | $817K | 37K | 0.01 |
| AMER FINL GROUP (American Financial Group Inc/OH) | Long | Equity-common | US | $2M | 14K | 0.02 |
| AMER WOODMARK CO (American Woodmark Corp) | Long | Equity-common | US | $264K | 3K | 0.00 |
| AMERESCO INC-A | Long | Equity-common | US | $221K | 6K | 0.00 |
| AMERICAN AIRLINE (American Airlines Group Inc) | Long | Equity-common | US | $365K | 32K | 0.00 |
| AMERICAN ASSETS (American Assets Trust Inc) | Long | Equity-common | US | $196K | 9K | 0.00 |
| AMERICAN EXPRESS (American Express Co) | Long | Equity-common | US | $28M | 117K | 0.33 |
| AMERICAN HOMES-A (American Homes 4 Rent) | Long | Equity-common | US | $2M | 67K | 0.03 |
| AMERICAN INTERNA (American International Group Inc) | Long | Equity-common | US | $11M | 142K | 0.13 |
| AMERICAN TOWER C (American Tower Corp) | Long | Equity-common | US | $18M | 94K | 0.22 |
| AMERICAN WATER W (American Water Works Co Inc) | Long | Equity-common | US | $5M | 40K | 0.06 |
| Americold Realty Trust Inc | Long | Equity-common | US | $2M | 57K | 0.02 |
| AMERIPRISE FINAN (Ameriprise Financial Inc) | Long | Equity-common | US | $9M | 20K | 0.10 |
| AMERIS BANCORP | Long | Equity-common | US | $667K | 13K | 0.01 |
| AMGEN INC | Long | Equity-common | US | $33M | 108K | 0.39 |
| AMICUS THERAPEUT (Amicus Therapeutics Inc) | Long | Equity-common | US | $575K | 59K | 0.01 |
| AMKOR TECH INC (Amkor Technology Inc) | Long | Equity-common | US | $755K | 23K | 0.01 |
| AMN HEALTHCARE (AMN Healthcare Services Inc) | Long | Equity-common | US | $415K | 7K | 0.00 |
| AMPHASTAR PHARMA (Amphastar Pharmaceuticals Inc) | Long | Equity-common | US | $296K | 7K | 0.00 |
| AMYLYX PHARMACEU (Amylyx Pharmaceuticals Inc) | Long | Equity-common | US | $19K | 11K | 0.00 |
| ANNALY CAPITAL M (Annaly Capital Management Inc) | Long | Equity-common | US | $2M | 101K | 0.02 |
| ANYWHERE REAL ES (Anywhere Real Estate Inc) | Long | Equity-common | US | $100K | 25K | 0.00 |
| AON PLC-CLASS A | Long | Equity-common | US | $11M | 40K | 0.13 |
| APARTMENT INCOME (Apartment Income REIT Corp) | Long | Equity-common | US | $1M | 29K | 0.01 |
| APARTMENT INVEST (Apartment Investment and Management Co) | Long | Equity-common | US | $215K | 27K | 0.00 |
| APELLIS PHARMACE (Apellis Pharmaceuticals Inc) | Long | Equity-common | US | $807K | 21K | 0.01 |
| API GROUP CORP | Long | Equity-common | US | $2M | 43K | 0.02 |
| APOGEE ENTERPR (Apogee Enterprises Inc) | Long | Equity-common | US | $269K | 4K | 0.00 |
| APOLLO GLOBAL MA (Apollo Global Management Inc) | Long | Equity-common | US | $12M | 105K | 0.14 |
| APPFOLIO INC - A | Long | Equity-common | US | $866K | 4K | 0.01 |
| APPIAN CORP-A | Long | Equity-common | US | $232K | 8K | 0.00 |
| APPLE HOSPITALIT (Apple Hospitality REIT Inc) | Long | Equity-common | US | $639K | 44K | 0.01 |
| APPLE INC | Long | Equity-common | US | $568M | 3M | 6.67 |
| APPLIED INDU TEC (Applied Industrial Technologies Inc) | Long | Equity-common | US | $1M | 8K | 0.02 |
| APPLIED MATERIAL (Applied Materials Inc) | Long | Equity-common | US | $36M | 169K | 0.43 |
| APPLOVIN CO-CL A (AppLovin Corp) | Long | Equity-common | US | $3M | 41K | 0.04 |
| APTARGROUP INC | Long | Equity-common | US | $2M | 13K | 0.02 |
| APTIV PLC | Long | Equity-common | US | $5M | 55K | 0.05 |
| ARAMARK | Long | Equity-common | US | $2M | 53K | 0.02 |
| ARBOR REALTY TRU (Arbor Realty Trust Inc) | Long | Equity-common | US | $502K | 37K | 0.01 |
| ARCADIUM LITHIUM (Arcadium Lithium PLC) | Long | Equity-common | US | $912K | 206K | 0.01 |
| ARCBEST CORP | Long | Equity-common | US | $505K | 5K | 0.01 |
| ARCH CAPITAL GRP (Arch Capital Group Ltd) | Long | Equity-common | US | $7M | 72K | 0.09 |
| ARCHER-DANIELS (Archer-Daniels-Midland Co) | Long | Equity-common | US | $7M | 108K | 0.08 |
| ARCOSA INC | Long | Equity-common | US | $877K | 10K | 0.01 |
| ARCUS BIOSCIENCE (Arcus Biosciences Inc) | Long | Equity-common | US | $174K | 12K | 0.00 |
| ARDAGH METAL PAC (Ardagh Metal Packaging SA) | Long | Equity-common | US | $104K | 26K | 0.00 |
| ARES MANAGEM- A (Ares Management Corp) | Long | Equity-common | US | $5M | 34K | 0.06 |
| ARISTA NETWORKS (Arista Networks Inc) | Long | Equity-common | US | $15M | 51K | 0.18 |
| ARMOUR RESIDENTI (ARMOUR Residential REIT Inc) | Long | Equity-common | US | $175K | 9K | 0.00 |
| ARMSTRONG WORLD (Armstrong World Industries Inc) | Long | Equity-common | US | $1M | 9K | 0.01 |
| ARRAY TECHNOLOGI (Array Technologies Inc) | Long | Equity-common | US | $437K | 31K | 0.01 |
| ARROW ELECTRONIC (Arrow Electronics Inc) | Long | Equity-common | US | $1M | 11K | 0.02 |
| ARROWHEAD PHARMA (Arrowhead Pharmaceuticals Inc) | Long | Equity-common | US | $542K | 24K | 0.01 |
| ARTHUR J GALLAGH (Arthur J Gallagher & Co) | Long | Equity-common | US | $11M | 43K | 0.13 |
| ARTISAN PARTNE-A (Artisan Partners Asset Management Inc) | Long | Equity-common | US | $569K | 13K | 0.01 |
| ARVINAS INC | Long | Equity-common | US | $325K | 10K | 0.00 |
| ASANA INC- CL A | Long | Equity-common | US | $211K | 16K | 0.00 |
| ASBURY AUTO GRP (Asbury Automotive Group Inc) | Long | Equity-common | US | $993K | 4K | 0.01 |
| ASGN INC | Long | Equity-common | US | $881K | 9K | 0.01 |
| ASHLAND INC | Long | Equity-common | US | $1M | 10K | 0.01 |
| ASPEN TECHNOLOGY (Aspen Technology Inc) | Long | Equity-common | US | $1M | 6K | 0.01 |
| ASSOC BANC-CORP (Associated Banc-Corp) | Long | Equity-common | US | $679K | 32K | 0.01 |
| ASSURANT INC | Long | Equity-common | US | $2M | 11K | 0.02 |
| ASSURED GUARANTY (Assured Guaranty Ltd) | Long | Equity-common | US | $849K | 11K | 0.01 |
| ASTEC INDUSTRIES (Astec Industries Inc) | Long | Equity-common | US | $138K | 4K | 0.00 |
| AT&T INC | Long | Equity-common | US | $26M | 1M | 0.31 |
| ATKORE INC | Long | Equity-common | US | $1M | 7K | 0.01 |
| ATLANTA BRAVES H (Atlanta Braves Holdings Inc) | Long | Equity-common | US | $386K | 10K | 0.00 |
| ATLANTA BRAVES H (Atlanta Braves Holdings Inc) | Long | Equity-common | US | $58K | 1K | 0.00 |
| ATLANTIC UNION B (Atlantic Union Bankshares Corp) | Long | Equity-common | US | $589K | 18K | 0.01 |
| ATLASSIAN CORP-A | Long | Equity-common | US | $5M | 31K | 0.06 |
| ATRICURE INC | Long | Equity-common | US | $207K | 9K | 0.00 |
| AURINIA PHARMACE (Aurinia Pharmaceuticals Inc) | Long | Equity-common | US | $154K | 28K | 0.00 |
| AURORA INNOVATIO (Aurora Innovation Inc) | Long | Equity-common | US | $169K | 71K | 0.00 |
| AUTODESK INC | Long | Equity-common | US | $9M | 43K | 0.10 |
| AUTOLIV INC | Long | Equity-common | US | $2M | 15K | 0.02 |
| AUTOMATIC DATA (Automatic Data Processing Inc) | Long | Equity-common | US | $20M | 84K | 0.24 |
| AUTONATION INC | Long | Equity-common | US | $961K | 6K | 0.01 |
| AUTOZONE INC | Long | Equity-common | US | $10M | 3K | 0.11 |
| AVALONBAY COMMUN (AvalonBay Communities Inc) | Long | Equity-common | US | $6M | 29K | 0.06 |
| AVANOS MEDICAL I (Avanos Medical Inc) | Long | Equity-common | US | $170K | 9K | 0.00 |
| AVANTOR INC | Long | Equity-common | US | $3M | 136K | 0.04 |
| AVERY DENNISON (Avery Dennison Corp) | Long | Equity-common | US | $4M | 16K | 0.04 |
| AVIENT CORP | Long | Equity-common | US | $836K | 19K | 0.01 |
| AVIS BUDGET GROU (Avis Budget Group Inc) | Long | Equity-common | US | $411K | 4K | 0.00 |
| AVNET INC | Long | Equity-common | US | $1M | 18K | 0.01 |
| AXALTA COATING S (Axalta Coating Systems Ltd) | Long | Equity-common | US | $2M | 45K | 0.02 |
| AXCELIS TECH INC (Axcelis Technologies Inc) | Long | Equity-common | US | $735K | 7K | 0.01 |
| AXIS CAPITAL (Axis Capital Holdings Ltd) | Long | Equity-common | US | $1M | 16K | 0.01 |
| AXON ENTERPRISE (Axon Enterprise Inc) | Long | Equity-common | US | $4M | 14K | 0.05 |
| AXONICS INC | Long | Equity-common | US | $666K | 10K | 0.01 |
| AXOS FINANCIAL I (Axos Financial Inc) | Long | Equity-common | US | $572K | 11K | 0.01 |
| AXSOME THERAPEUT (Axsome Therapeutics Inc) | Long | Equity-common | US | $543K | 7K | 0.01 |
| AZEK CO INC/THE | Long | Equity-common | US | $1M | 29K | 0.02 |
| AZENTA INC | Long | Equity-common | US | $569K | 11K | 0.01 |
| AZZ INC | Long | Equity-common | US | $481K | 6K | 0.01 |
| BADGER METER INC | Long | Equity-common | US | $1M | 6K | 0.01 |
| BALCHEM CORP | Long | Equity-common | US | $989K | 6K | 0.01 |
| BALL CORP | Long | Equity-common | US | $4M | 62K | 0.05 |
| BANCFIRST CORP | Long | Equity-common | US | $391K | 5K | 0.00 |
| BANK NT BUTTERFI (Bank of NT Butterfield & Son Ltd/The) | Long | Equity-common | US | $317K | 9K | 0.00 |
| BANK NY MELLON (Bank of New York Mellon Corp/The) | Long | Equity-common | US | $9M | 154K | 0.11 |
| BANK OF AMERICA (Bank of America Corp) | Long | Equity-common | US | $56M | 1M | 0.66 |
| BANK OF HAWAII (Bank of Hawaii Corp) | Long | Equity-common | US | $457K | 8K | 0.01 |
| BANK OZK | Long | Equity-common | US | $909K | 22K | 0.01 |
| BANKUNITED INC | Long | Equity-common | US | $438K | 15K | 0.01 |
| BANNER CORPORATI | Long | Equity-common | US | $316K | 7K | 0.00 |
| Bath & Body Works Inc | Long | Equity-common | US | $2M | 46K | 0.03 |
| BAXTER INTL INC (Baxter International Inc) | Long | Equity-common | US | $3M | 102K | 0.04 |
| BEACON ROOFING S (Beacon Roofing Supply Inc) | Long | Equity-common | US | $1M | 13K | 0.01 |
| BEAM THERAPEUTIC (Beam Therapeutics Inc) | Long | Equity-common | US | $350K | 15K | 0.00 |
| BECTON DICKINSON (Becton Dickinson & Co) | Long | Equity-common | US | $14M | 59K | 0.16 |
| BELDEN INC | Long | Equity-common | US | $793K | 8K | 0.01 |
| BELLRING BRANDS (BellRing Brands Inc) | Long | Equity-common | US | $2M | 26K | 0.02 |
| BERKSHIRE HILLS (Berkshire Hills Bancorp Inc) | Long | Equity-common | US | $180K | 8K | 0.00 |
| BERRY GLOBAL GRO (Berry Global Group Inc) | Long | Equity-common | US | $1M | 23K | 0.02 |
| BEST BUY CO INC | Long | Equity-common | US | $3M | 39K | 0.04 |
| BEYOND INC | Long | Equity-common | US | $126K | 8K | 0.00 |
| BGC GROUP INC-A | Long | Equity-common | US | $609K | 70K | 0.01 |
| BILL HOLDINGS IN (BILL Holdings Inc) | Long | Equity-common | US | $1M | 21K | 0.01 |
| BIO-RAD LABS-A (Bio-Rad Laboratories Inc) | Long | Equity-common | US | $1M | 4K | 0.01 |
| BIO-TECHNE CORP | Long | Equity-common | US | $2M | 31K | 0.03 |
| BIOCRYST PHARM (BioCryst Pharmaceuticals Inc) | Long | Equity-common | US | $225K | 35K | 0.00 |
| BIOGEN INC | Long | Equity-common | US | $7M | 29K | 0.08 |
| BIOHAVEN LTD | Long | Equity-common | US | $493K | 14K | 0.01 |
| BIOMARIN PHARMAC (BioMarin Pharmaceutical Inc) | Long | Equity-common | US | $3M | 38K | 0.03 |
| BJ'S WHOLESALE C (BJ's Wholesale Club Holdings Inc) | Long | Equity-common | US | $2M | 27K | 0.03 |
| BLACKBAUD INC | Long | Equity-common | US | $694K | 9K | 0.01 |
| BLACKLINE INC | Long | Equity-common | US | $552K | 12K | 0.01 |
| BLACKROCK INC | Long | Equity-common | US | $23M | 30K | 0.27 |
| BLACKSTONE INC | Long | Equity-common | US | $17M | 144K | 0.20 |
| BLACKSTONE MOR-A (Blackstone Mortgage Trust Inc) | Long | Equity-common | US | $605K | 35K | 0.01 |
| BLOCK INC | Long | Equity-common | US | $7M | 112K | 0.08 |
| BLOOM ENERGY C-A (Bloom Energy Corp) | Long | Equity-common | US | $622K | 38K | 0.01 |
| BLUEPRINT MEDICI (Blueprint Medicines Corp) | Long | Equity-common | US | $1M | 12K | 0.02 |
| BOISE CASCADE CO | Long | Equity-common | US | $1M | 8K | 0.01 |
| BOK FINL CORP (BOK Financial Corp) | Long | Equity-common | US | $519K | 6K | 0.01 |
| BOOKING HOLDINGS (Booking Holdings Inc) | Long | Equity-common | US | $27M | 7K | 0.31 |
| BOOT BARN HOLDIN (Boot Barn Holdings Inc) | Long | Equity-common | US | $713K | 6K | 0.01 |
| BORGWARNER INC | Long | Equity-common | US | $2M | 47K | 0.02 |
| BOSTON PROPERTIE (Boston Properties Inc) | Long | Equity-common | US | $2M | 32K | 0.02 |
| BOSTON SCIENTIFC (Boston Scientific Corp) | Long | Equity-common | US | $22M | 296K | 0.26 |
| BOX INC- CLASS A | Long | Equity-common | US | $784K | 29K | 0.01 |
| BRANDYWINE RLTY (Brandywine Realty Trust) | Long | Equity-common | US | $159K | 34K | 0.00 |
| BRAZE INC-A | Long | Equity-common | US | $386K | 10K | 0.00 |
| BREAD FINANCIAL (Bread Financial Holdings Inc) | Long | Equity-common | US | $389K | 9K | 0.00 |
| BRIDGEBIO PHARMA (Bridgebio Pharma Inc) | Long | Equity-common | US | $648K | 23K | 0.01 |
| BRIGHT HORIZONS (Bright Horizons Family Solutions Inc) | Long | Equity-common | US | $1M | 12K | 0.01 |
| BRIGHTHOUSE FINA (Brighthouse Financial Inc) | Long | Equity-common | US | $567K | 13K | 0.01 |
| BRIGHTSPHERE INV (Brightsphere Investment Group Inc) | Long | Equity-common | US | $135K | 6K | 0.00 |
| BRIGHTSPIRE CAPI (BrightSpire Capital Inc) | Long | Equity-common | US | $145K | 24K | 0.00 |
| BRINK'S CO/THE | Long | Equity-common | US | $927K | 9K | 0.01 |
| BRISTOL-MYER SQB (Bristol-Myers Squibb Co) | Long | Equity-common | US | $17M | 412K | 0.20 |
| BRIXMOR PROPERTY (Brixmor Property Group Inc) | Long | Equity-common | US | $1M | 60K | 0.02 |
| BROADCOM INC | Long | Equity-common | US | $116M | 87K | 1.36 |
| BROADRIDGE FINL (Broadridge Financial Solutions Inc) | Long | Equity-common | US | $5M | 24K | 0.06 |
| BROADSTONE NET (Broadstone Net Lease Inc) | Long | Equity-common | US | $569K | 37K | 0.01 |
| BROOKLINE BANCRP (Brookline Bancorp Inc) | Long | Equity-common | US | $141K | 16K | 0.00 |
| BROWN & BROWN (Brown & Brown Inc) | Long | Equity-common | US | $4M | 48K | 0.05 |
| BRUKER CORP | Long | Equity-common | US | $1M | 21K | 0.02 |
| BRUNSWICK CORP (Brunswick Corp/DE) | Long | Equity-common | US | $1M | 14K | 0.01 |
| BUILDERS FIRSTSO (Builders FirstSource Inc) | Long | Equity-common | US | $4M | 25K | 0.05 |
| BUMBLE INC-A | Long | Equity-common | US | $237K | 20K | 0.00 |
| BUNGE GLOBAL SA | Long | Equity-common | US | $3M | 29K | 0.04 |
| BURLINGTON STORE (Burlington Stores Inc) | Long | Equity-common | US | $3M | 13K | 0.04 |
| C3.AI INC-A | Long | Equity-common | US | $504K | 17K | 0.01 |
| CABLE ONE INC | Long | Equity-common | US | $417K | 1K | 0.00 |
| CABOT CORP | Long | Equity-common | US | $1M | 11K | 0.01 |
| CADENCE BANK | Long | Equity-common | US | $1M | 37K | 0.01 |
| CADENCE DESIGN (Cadence Design Systems Inc) | Long | Equity-common | US | $16M | 55K | 0.18 |
| CAL-MAINE FOODS (Cal-Maine Foods Inc) | Long | Equity-common | US | $489K | 8K | 0.01 |
| CALIF WATER SRVC (California Water Service Group) | Long | Equity-common | US | $592K | 12K | 0.01 |
| CALIX INC | Long | Equity-common | US | $431K | 12K | 0.01 |
| CAMDEN PROP TR (Camden Property Trust) | Long | Equity-common | US | $2M | 21K | 0.03 |
| CAMPBELL SOUP CO | Long | Equity-common | US | $2M | 38K | 0.02 |
| CAPITAL ONE FINA (Capital One Financial Corp) | Long | Equity-common | US | $11M | 77K | 0.12 |
| CAPITOL FEDERAL (Capitol Federal Financial Inc) | Long | Equity-common | US | $124K | 24K | 0.00 |
| CAPRI HOLDINGS L (Capri Holdings Ltd) | Long | Equity-common | US | $793K | 23K | 0.01 |
| CARDINAL HEALTH (Cardinal Health Inc) | Long | Equity-common | US | $5M | 50K | 0.06 |
| CARETRUST REI (CareTrust REIT Inc) | Long | Equity-common | US | $610K | 24K | 0.01 |
| CARGURUS INC | Long | Equity-common | US | $439K | 18K | 0.01 |
| CARLISLE COS INC | Long | Equity-common | US | $4M | 10K | 0.05 |
| CARMAX INC | Long | Equity-common | US | $2M | 32K | 0.03 |
| CARNIVAL CORP | Long | Equity-common | US | $3M | 201K | 0.04 |
| CARRIER GLOB (Carrier Global Corp) | Long | Equity-common | US | $11M | 168K | 0.12 |
| CARTER'S INC | Long | Equity-common | US | $490K | 7K | 0.01 |
| CARVANA CO | Long | Equity-common | US | $2M | 21K | 0.02 |
| CASELLA WASTE (Casella Waste Systems Inc) | Long | Equity-common | US | $1M | 11K | 0.01 |
| CASSAVA SCIENCES (Cassava Sciences Inc) | Long | Equity-common | US | $161K | 7K | 0.00 |
| CATALENT INC | Long | Equity-common | US | $2M | 36K | 0.02 |
| CATERPILLAR INC | Long | Equity-common | US | $35M | 103K | 0.41 |
| CATHAY GENERAL B (Cathay General Bancorp) | Long | Equity-common | US | $507K | 14K | 0.01 |
| CAVCO INDUSTRIES (Cavco Industries Inc) | Long | Equity-common | US | $583K | 2K | 0.01 |
| CBIZ INC | Long | Equity-common | US | $720K | 10K | 0.01 |
| CBOE GLOBAL MARK (Cboe Global Markets Inc) | Long | Equity-common | US | $4M | 21K | 0.04 |
| CBRE GROUP INC-A | Long | Equity-common | US | $5M | 61K | 0.06 |
| CCC INTELLIGENT (CCC Intelligent Solutions Holdings Inc) | Long | Equity-common | US | $829K | 74K | 0.01 |
| CDW CORP/DE | Long | Equity-common | US | $6M | 27K | 0.07 |
| CELSIUS HOLDINGS (Celsius Holdings Inc) | Long | Equity-common | US | $2M | 29K | 0.03 |
| CENCORA INC | Long | Equity-common | US | $8M | 34K | 0.09 |
| CENTENE CORP | Long | Equity-common | US | $8M | 108K | 0.09 |
| CENTERSPACE | Long | Equity-common | US | $190K | 3K | 0.00 |
| CENTRAL GARDEN-A (Central Garden & Pet Co) | Long | Equity-common | US | $388K | 10K | 0.00 |
| CENTURY ALUMINUM (Century Aluminum Co) | Long | Equity-common | US | $184K | 10K | 0.00 |
| CENTURY COMMUNIT (Century Communities Inc) | Long | Equity-common | US | $487K | 6K | 0.01 |
| CERENCE INC | Long | Equity-common | US | $26K | 7K | 0.00 |
| CEREVEL THERAPEU (Cerevel Therapeutics Holdings Inc) | Long | Equity-common | US | $584K | 14K | 0.01 |
| CERTARA INC | Long | Equity-common | US | $409K | 24K | 0.00 |
| CF INDUSTRIES HO (CF Industries Holdings Inc) | Long | Equity-common | US | $3M | 39K | 0.04 |
| CH ROBINSON (CH Robinson Worldwide Inc) | Long | Equity-common | US | $2M | 23K | 0.02 |
| CHARGEPOINT HOLD (ChargePoint Holdings Inc) | Long | Equity-common | US | $127K | 75K | 0.00 |
| CHARLES RIVER LA (Charles River Laboratories International Inc) | Long | Equity-common | US | $2M | 10K | 0.03 |
| CHART INDUSTRIES (Chart Industries Inc) | Long | Equity-common | US | $1M | 9K | 0.02 |
| CHARTER COMMUN-A (Charter Communications Inc) | Long | Equity-common | US | $6M | 20K | 0.07 |
| CHECK POINT SOFT (Check Point Software Technologies Ltd) | Long | Equity-common | US | $3M | 19K | 0.03 |
| CHEGG INC | Long | Equity-common | US | $94K | 25K | 0.00 |
| CHEMED CORP | Long | Equity-common | US | $2M | 3K | 0.02 |
| CHIMERA INV CORP (Chimera Investment Corp) | Long | Equity-common | US | $179K | 15K | 0.00 |
| CHIPOTLE MEXICAN (Chipotle Mexican Grill Inc) | Long | Equity-common | US | $17M | 6K | 0.20 |
| CHOICE HOTELS (Choice Hotels International Inc) | Long | Equity-common | US | $670K | 6K | 0.01 |
| CHUBB LTD | Long | Equity-common | US | $22M | 82K | 0.26 |
| CHURCH & DWIGHT (Church & Dwight Co Inc) | Long | Equity-common | US | $5M | 50K | 0.06 |
| CIENA CORP | Long | Equity-common | US | $1M | 29K | 0.02 |
| CIMPRESS PLC | Long | Equity-common | US | $275K | 3K | 0.00 |
| CINCINNATI FIN (Cincinnati Financial Corp) | Long | Equity-common | US | $4M | 31K | 0.04 |
| CINEMARK HOLDING (Cinemark Holdings Inc) | Long | Equity-common | US | $393K | 23K | 0.00 |
| CINTAS CORP | Long | Equity-common | US | $12M | 17K | 0.14 |
| CIRRUS LOGIC INC | Long | Equity-common | US | $1M | 11K | 0.01 |
| CISCO SYSTEMS (Cisco Systems Inc) | Long | Equity-common | US | $38M | 822K | 0.45 |
| CITIGROUP INC | Long | Equity-common | US | $24M | 387K | 0.28 |
| CITIZENS FINANCI (Citizens Financial Group Inc) | Long | Equity-common | US | $3M | 94K | 0.04 |
| CITY HOLDING CO | Long | Equity-common | US | $289K | 3K | 0.00 |
| CLARIVATE PLC | Long | Equity-common | US | $535K | 94K | 0.01 |
| CLEAN HARBORS (Clean Harbors Inc) | Long | Equity-common | US | $2M | 10K | 0.03 |
| CLEAR SECURE I-A (Clear Secure Inc) | Long | Equity-common | US | $279K | 17K | 0.00 |
| CLOROX CO (Clorox Co/The) | Long | Equity-common | US | $3M | 25K | 0.04 |
| CLOUDFLARE INC-A | Long | Equity-common | US | $4M | 60K | 0.05 |
| CME GROUP INC | Long | Equity-common | US | $15M | 73K | 0.17 |
| CNA FINL CORP (CNA Financial Corp) | Long | Equity-common | US | $222K | 5K | 0.00 |
| CNH INDUSTRIAL N (CNH Industrial NV) | Long | Equity-common | US | $2M | 196K | 0.02 |
| CNO FINANCIAL GR (CNO Financial Group Inc) | Long | Equity-common | US | $654K | 23K | 0.01 |
| COCA-COLA CO/THE | Long | Equity-common | US | $50M | 789K | 0.58 |
| COCA-COLA CONSOL (Coca-Cola Consolidated Inc) | Long | Equity-common | US | $914K | 932 | 0.01 |
| COCA-COLA EUROPA (Coca-Cola Europacific Partners PLC) | Long | Equity-common | US | $3M | 41K | 0.04 |
| COEUR MINING INC | Long | Equity-common | US | $407K | 71K | 0.00 |
| COGENT COMMUNICA (Cogent Communications Holdings Inc) | Long | Equity-common | US | $527K | 9K | 0.01 |
| COGNEX CORP | Long | Equity-common | US | $2M | 35K | 0.02 |
| COGNIZANT TECH-A (Cognizant Technology Solutions Corp) | Long | Equity-common | US | $7M | 101K | 0.08 |
| COHEN & STEERS (Cohen & Steers Inc) | Long | Equity-common | US | $376K | 5K | 0.00 |
| COINBASE GLOBA-A (Coinbase Global Inc) | Long | Equity-common | US | $8M | 35K | 0.09 |
| COLGATE-PALMOLIV (Colgate-Palmolive Co) | Long | Equity-common | US | $15M | 166K | 0.18 |
| COLUMBIA BANKING (Columbia Banking System Inc) | Long | Equity-common | US | $805K | 42K | 0.01 |
| COLUMBIA FINANCI (Columbia Financial Inc) | Long | Equity-common | US | $80K | 6K | 0.00 |
| COLUMBIA SPORTSW (Columbia Sportswear Co) | Long | Equity-common | US | $574K | 7K | 0.01 |
| COMCAST CORP-A | Long | Equity-common | US | $32M | 797K | 0.37 |
| COMERICA INC | Long | Equity-common | US | $1M | 26K | 0.02 |
| COMFORT SYSTEMS (Comfort Systems USA Inc) | Long | Equity-common | US | $2M | 7K | 0.03 |
| COMMERCE BCSHS (Commerce Bancshares Inc/MO) | Long | Equity-common | US | $1M | 24K | 0.02 |
| COMMUNITY FINANC (Community Financial System Inc) | Long | Equity-common | US | $511K | 11K | 0.01 |
| COMMVAULT SYSTEM (CommVault Systems Inc) | Long | Equity-common | US | $940K | 9K | 0.01 |
| COMPASS MINERALS (Compass Minerals International Inc) | Long | Equity-common | US | $82K | 6K | 0.00 |
| CONAGRA BRANDS I (Conagra Brands Inc) | Long | Equity-common | US | $3M | 96K | 0.03 |
| CONCENTRIX CORP | Long | Equity-common | US | $529K | 9K | 0.01 |
| CONFLUENT INC-A | Long | Equity-common | US | $1M | 39K | 0.01 |
| CONMED CORP | Long | Equity-common | US | $473K | 6K | 0.01 |
| CONSTELLIUM SE | Long | Equity-common | US | $558K | 26K | 0.01 |
| COOPER COS INC (Cooper Cos Inc/The) | Long | Equity-common | US | $4M | 39K | 0.04 |
| COPART INC | Long | Equity-common | US | $9M | 174K | 0.11 |
| COPT DEFENSE PRO (COPT Defense Properties) | Long | Equity-common | US | $559K | 23K | 0.01 |
| CORCEPT THERA (Corcept Therapeutics Inc) | Long | Equity-common | US | $503K | 17K | 0.01 |
| CORE & MAIN IN-A (Core & Main Inc) | Long | Equity-common | US | $2M | 35K | 0.02 |
| COREBRIDGE FINAN (Corebridge Financial Inc) | Long | Equity-common | US | $1M | 45K | 0.02 |
| CORNING INC | Long | Equity-common | US | $6M | 153K | 0.07 |
| CORPAY INC | Long | Equity-common | US | $4M | 14K | 0.04 |
| CORTEVA INC | Long | Equity-common | US | $8M | 143K | 0.09 |
| CORVEL CORP | Long | Equity-common | US | $394K | 2K | 0.00 |
| COSTAR GROUP INC | Long | Equity-common | US | $6M | 82K | 0.07 |
| COSTCO WHOLESALE (Costco Wholesale Corp) | Long | Equity-common | US | $73M | 90K | 0.85 |
| COTY INC-CL A | Long | Equity-common | US | $787K | 76K | 0.01 |
| COUPANG INC | Long | Equity-common | US | $5M | 222K | 0.06 |
| COURSERA (Coursera Inc) | Long | Equity-common | US | $204K | 27K | 0.00 |
| COUSINS PROP (Cousins Properties Inc) | Long | Equity-common | US | $710K | 31K | 0.01 |
| CRACKER BARREL (Cracker Barrel Old Country Store Inc) | Long | Equity-common | US | $225K | 5K | 0.00 |
| CREDICORP LTD | Long | Equity-common | US | $2M | 14K | 0.03 |
| CREDIT ACCEPTANC (Credit Acceptance Corp) | Long | Equity-common | US | $625K | 1K | 0.01 |
| CRISPR THERAPEUT (CRISPR Therapeutics AG) | Long | Equity-common | US | $834K | 16K | 0.01 |
| CROCS INC | Long | Equity-common | US | $2M | 12K | 0.02 |
| CROWDSTRIKE HO-A (Crowdstrike Holdings Inc) | Long | Equity-common | US | $14M | 43K | 0.16 |
| CROWN CASTLE INC | Long | Equity-common | US | $9M | 88K | 0.11 |
| CROWN HOLDINGS I (Crown Holdings Inc) | Long | Equity-common | US | $2M | 21K | 0.02 |
| CSG SYSTEMS INTL (CSG Systems International Inc) | Long | Equity-common | US | $255K | 6K | 0.00 |
| CSW INDUSTRI INC (CSW Industrials Inc) | Long | Equity-common | US | $784K | 3K | 0.01 |
| CSX CORP | Long | Equity-common | US | $13M | 399K | 0.16 |
| CTS CORP | Long | Equity-common | US | $309K | 6K | 0.00 |
| CUBESMART | Long | Equity-common | US | $2M | 45K | 0.02 |
| CULLEN/FROST (Cullen/Frost Bankers Inc) | Long | Equity-common | US | $1M | 12K | 0.01 |
| CUREVAC NV | Long | Equity-common | US | $46K | 12K | 0.00 |
| CUSHMAN & WAKEFI (Cushman & Wakefield PLC) | Long | Equity-common | US | $429K | 39K | 0.01 |
| CVB FINANCIAL (CVB Financial Corp) | Long | Equity-common | US | $445K | 27K | 0.01 |
| CVS HEALTH CORP | Long | Equity-common | US | $15M | 259K | 0.18 |
| CYBERARK SOFTWAR (CyberArk Software Ltd) | Long | Equity-common | US | $2M | 8K | 0.02 |
| CYTOKINETICS INC | Long | Equity-common | US | $1M | 21K | 0.01 |
| DANA INC | Long | Equity-common | US | $340K | 24K | 0.00 |
| DANAHER CORP | Long | Equity-common | US | $34M | 134K | 0.40 |
| DARLING INGREDIE (Darling Ingredients Inc) | Long | Equity-common | US | $1M | 32K | 0.02 |
| DATADOG INC-A | Long | Equity-common | US | $6M | 56K | 0.07 |
| DAVITA INC | Long | Equity-common | US | $2M | 11K | 0.02 |
| DAYFORCE INC | Long | Equity-common | US | $1M | 30K | 0.02 |
| DECKERS OUTDOOR (Deckers Outdoor Corp) | Long | Equity-common | US | $6M | 5K | 0.07 |
| DEERE & CO | Long | Equity-common | US | $20M | 52K | 0.23 |
| DELTA AIR LI (Delta Air Lines Inc) | Long | Equity-common | US | $2M | 32K | 0.02 |
| DELUXE CORP | Long | Equity-common | US | $183K | 8K | 0.00 |
| DENALI THERAPEUT (Denali Therapeutics Inc) | Long | Equity-common | US | $433K | 23K | 0.01 |
| DENTSPLY SIRONA (DENTSPLY SIRONA Inc) | Long | Equity-common | US | $1M | 43K | 0.01 |
| DEXCOM (Dexcom Inc) | Long | Equity-common | US | $9M | 78K | 0.11 |
| DIAMONDROCK HOSP (DiamondRock Hospitality Co) | Long | Equity-common | US | $365K | 43K | 0.00 |
| DIGITAL REALTY (Digital Realty Trust Inc) | Long | Equity-common | US | $9M | 63K | 0.11 |
| DIGITALBRIDGE GR (DigitalBridge Group Inc) | Long | Equity-common | US | $457K | 33K | 0.01 |
| DIGITALOCEAN HOL (DigitalOcean Holdings Inc) | Long | Equity-common | US | $448K | 12K | 0.01 |
| DILLARDS INC-A (Dillard's Inc) | Long | Equity-common | US | $313K | 700 | 0.00 |
| DIODES INC | Long | Equity-common | US | $660K | 9K | 0.01 |
| DISCOVER FINANCI (Discover Financial Services) | Long | Equity-common | US | $6M | 50K | 0.07 |
| DLOCAL LTD (Dlocal Ltd/Uruguay) | Long | Equity-common | US | $157K | 17K | 0.00 |
| DOCUSIGN INC | Long | Equity-common | US | $2M | 41K | 0.03 |
| DOLBY LABORATO-A (Dolby Laboratories Inc) | Long | Equity-common | US | $954K | 12K | 0.01 |
| DOLLAR GENERAL C (Dollar General Corp) | Long | Equity-common | US | $6M | 44K | 0.07 |
| DOLLAR TREE INC | Long | Equity-common | US | $5M | 42K | 0.06 |
| DOMINO'S PIZZA (Domino's Pizza Inc) | Long | Equity-common | US | $4M | 7K | 0.04 |
| DONALDSON CO INC | Long | Equity-common | US | $2M | 24K | 0.02 |
| DOORDASH INC-A | Long | Equity-common | US | $7M | 63K | 0.08 |
| DORMAN PRODUCTS (Dorman Products Inc) | Long | Equity-common | US | $492K | 5K | 0.01 |
| DOUBLEVERIFY HOL (DoubleVerify Holdings Inc) | Long | Equity-common | US | $510K | 28K | 0.01 |
| DOUGLAS EMMETT (Douglas Emmett Inc) | Long | Equity-common | US | $455K | 33K | 0.01 |
| DOVER CORP | Long | Equity-common | US | $5M | 28K | 0.06 |
| DOXIMITY INC-A | Long | Equity-common | US | $636K | 23K | 0.01 |
| DRIVEN BRANDS HO (Driven Brands Holdings Inc) | Long | Equity-common | US | $141K | 12K | 0.00 |
| DROPBOX INC-A | Long | Equity-common | US | $1M | 52K | 0.01 |
| DUN & BRADSTREET (Dun & Bradstreet Holdings Inc) | Long | Equity-common | US | $543K | 57K | 0.01 |
| DUOLINGO (Duolingo Inc) | Long | Equity-common | US | $1M | 6K | 0.01 |
| DUPONT DE NEMOUR (DuPont de Nemours Inc) | Long | Equity-common | US | $7M | 87K | 0.08 |
| DXC TECHNOLOGY C (DXC Technology Co) | Long | Equity-common | US | $615K | 40K | 0.01 |
| DYCOM INDS (Dycom Industries Inc) | Long | Equity-common | US | $1M | 6K | 0.01 |
| DYNATRACE INC | Long | Equity-common | US | $2M | 52K | 0.03 |
| E2OPEN PARENT HO (E2open Parent Holdings Inc) | Long | Equity-common | US | $158K | 34K | 0.00 |
| EAGLE MATERIALS (Eagle Materials Inc) | Long | Equity-common | US | $2M | 7K | 0.02 |
| EAST WEST BNCRP (East West Bancorp Inc) | Long | Equity-common | US | $2M | 28K | 0.02 |
| EASTERN BANKSHAR (Eastern Bankshares Inc) | Long | Equity-common | US | $418K | 31K | 0.00 |
| EASTGROUP PROP (EastGroup Properties Inc) | Long | Equity-common | US | $2M | 9K | 0.02 |
| EBAY INC | Long | Equity-common | US | $6M | 105K | 0.07 |
| EDGEWELL PERSONA (Edgewell Personal Care Co) | Long | Equity-common | US | $365K | 9K | 0.00 |
| EDWARDS LIFE (Edwards Lifesciences Corp) | Long | Equity-common | US | $11M | 122K | 0.12 |
| ELANCO ANIMAL HE (Elanco Animal Health Inc) | Long | Equity-common | US | $2M | 99K | 0.02 |
| ELASTIC NV | Long | Equity-common | US | $2M | 16K | 0.02 |
| ELECTRONIC ARTS (Electronic Arts Inc) | Long | Equity-common | US | $7M | 55K | 0.09 |
| ELEMENT SOLUTION (Element Solutions Inc) | Long | Equity-common | US | $1M | 46K | 0.01 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Equity-common | US | $26M | 48K | 0.30 |
| ELF BEAUTY INC | Long | Equity-common | US | $2M | 11K | 0.02 |
| ELI LILLY & CO | Long | Equity-common | US | $141M | 171K | 1.65 |
| ELME COMMUNITIES | Long | Equity-common | US | $279K | 18K | 0.00 |
| EMBECTA CORP | Long | Equity-common | US | $132K | 11K | 0.00 |
| EMPIRE STATE REA (Empire State Realty Trust Inc) | Long | Equity-common | US | $232K | 24K | 0.00 |
| EMPLOYERS HOLDIN (Employers Holdings Inc) | Long | Equity-common | US | $210K | 5K | 0.00 |
| ENCOMPASS HEALTH (Encompass Health Corp) | Long | Equity-common | US | $2M | 20K | 0.02 |
| ENCORE CAPITAL G (Encore Capital Group Inc) | Long | Equity-common | US | $189K | 4K | 0.00 |
| ENCORE WIRE (Encore Wire Corp) | Long | Equity-common | US | $871K | 3K | 0.01 |
| ENERGIZER HOLDIN (Energizer Holdings Inc) | Long | Equity-common | US | $403K | 14K | 0.00 |
| ENOVIX CORP | Long | Equity-common | US | $269K | 25K | 0.00 |
| ENPHASE ENERGY (Enphase Energy Inc) | Long | Equity-common | US | $3M | 27K | 0.04 |
| ENSIGN GROUP INC (Ensign Group Inc/The) | Long | Equity-common | US | $1M | 11K | 0.02 |
| ENSTAR GROUP LTD | Long | Equity-common | US | $744K | 2K | 0.01 |
| ENTEGRIS INC | Long | Equity-common | US | $4M | 30K | 0.04 |
| ENVESTNET INC | Long | Equity-common | US | $660K | 10K | 0.01 |
| ENVISTA HOLDINGS (Envista Holdings Corp) | Long | Equity-common | US | $653K | 34K | 0.01 |
| EPAM SYSTEMS INC | Long | Equity-common | US | $2M | 11K | 0.02 |
| EPR PROPERTIES | Long | Equity-common | US | $634K | 15K | 0.01 |
| EQUIFAX INC | Long | Equity-common | US | $6M | 25K | 0.07 |
| EQUINIX INC | Long | Equity-common | US | $15M | 19K | 0.17 |
| EQUITABLE HOLDIN (Equitable Holdings Inc) | Long | Equity-common | US | $3M | 68K | 0.03 |
| EQUITY COMMONWEA (Equity Commonwealth) | Long | Equity-common | US | $377K | 20K | 0.00 |
| EQUITY LIFESTYLE (Equity LifeStyle Properties Inc) | Long | Equity-common | US | $2M | 36K | 0.03 |
| EQUITY RESIDENTI (Equity Residential) | Long | Equity-common | US | $5M | 75K | 0.06 |
| ESSENT GROUP LTD | Long | Equity-common | US | $1M | 21K | 0.01 |
| ESSENTIAL PROPER (Essential Properties Realty Trust Inc) | Long | Equity-common | US | $829K | 31K | 0.01 |
| ESSENTIAL UTILIT (Essential Utilities Inc) | Long | Equity-common | US | $2M | 51K | 0.02 |
| ESSEX PROPERTY (Essex Property Trust Inc) | Long | Equity-common | US | $3M | 13K | 0.04 |
| ESTEE LAUDER (Estee Lauder Cos Inc/The) | Long | Equity-common | US | $6M | 47K | 0.07 |
| ETSY INC | Long | Equity-common | US | $2M | 24K | 0.02 |
| EURONET WORLDWID (Euronet Worldwide Inc) | Long | Equity-common | US | $1M | 9K | 0.01 |
| EVERBRIDGE INC | Long | Equity-common | US | $282K | 8K | 0.00 |
| EVERCORE INC | Long | Equity-common | US | $1M | 7K | 0.02 |
| EVEREST GROUP LT (Everest Group Ltd) | Long | Equity-common | US | $3M | 9K | 0.04 |
| EVERTEC INC | Long | Equity-common | US | $463K | 13K | 0.01 |
| EVOLENT HEALTH-A (Evolent Health Inc) | Long | Equity-common | US | $472K | 22K | 0.01 |
| EXACT SCIENCES (Exact Sciences Corp) | Long | Equity-common | US | $2M | 36K | 0.02 |
| EXELIXIS INC | Long | Equity-common | US | $1M | 61K | 0.02 |
| EXLSERVICE HOLDI (ExlService Holdings Inc) | Long | Equity-common | US | $972K | 33K | 0.01 |
| EXP WORLD HOLDIN (eXp World Holdings Inc) | Long | Equity-common | US | $148K | 13K | 0.00 |
| EXPEDIA GROUP IN (Expedia Group Inc) | Long | Equity-common | US | $3M | 27K | 0.04 |
| EXPEDITORS INTL (Expeditors International of Washington Inc) | Long | Equity-common | US | $4M | 29K | 0.04 |
| EXTRA SPACE STOR (Extra Space Storage Inc) | Long | Equity-common | US | $6M | 42K | 0.07 |
| EXTREME NETWORKS (Extreme Networks Inc) | Long | Equity-common | US | $286K | 26K | 0.00 |
| F&G ANNUITIES (F&G Annuities & Life Inc) | Long | Equity-common | US | $143K | 4K | 0.00 |
| F5 INC | Long | Equity-common | US | $2M | 12K | 0.02 |
| FABRINET | Long | Equity-common | US | $2M | 7K | 0.02 |
| FACTSET RESEARCH (FactSet Research Systems Inc) | Long | Equity-common | US | $3M | 8K | 0.04 |
| FAIR ISAAC CORP | Long | Equity-common | US | $6M | 5K | 0.07 |
| FASTENAL CO | Long | Equity-common | US | $8M | 115K | 0.09 |
| FASTLY INC -CL A | Long | Equity-common | US | $191K | 24K | 0.00 |
| FED REALTY INVS (Federal Realty Investment Trust) | Long | Equity-common | US | $2M | 16K | 0.02 |
| FED SIGNAL CORP (Federal Signal Corp) | Long | Equity-common | US | $1M | 12K | 0.01 |
| FEDEX CORP | Long | Equity-common | US | $12M | 47K | 0.14 |
| FIDELITY NATIONA (Fidelity National Information Services Inc) | Long | Equity-common | US | $9M | 120K | 0.11 |
| FIDELITY NATIONA (Fidelity National Financial Inc) | Long | Equity-common | US | $3M | 52K | 0.03 |
| FIFTH THIRD BANC (Fifth Third Bancorp) | Long | Equity-common | US | $5M | 137K | 0.06 |
| FIGS INC-CLASS A | Long | Equity-common | US | $119K | 22K | 0.00 |
| FIRST AMERICAN F (First American Financial Corp) | Long | Equity-common | US | $1M | 20K | 0.01 |
| FIRST BANCORP PR (First BanCorp/Puerto Rico) | Long | Equity-common | US | $620K | 35K | 0.01 |
| FIRST CITIZENS-A (First Citizens BancShares Inc/NC) | Long | Equity-common | US | $4M | 2K | 0.04 |
| FIRST COMMON FIN (First Commonwealth Financial Corp) | Long | Equity-common | US | $263K | 19K | 0.00 |
| FIRST FIN BANCRP (First Financial Bancorp) | Long | Equity-common | US | $714K | 32K | 0.01 |
| FIRST FIN BANKSH (First Financial Bankshares Inc) | Long | Equity-common | US | $782K | 26K | 0.01 |
| FIRST HAWAIIA (First Hawaiian Inc) | Long | Equity-common | US | $551K | 27K | 0.01 |
| FIRST HORIZON CO (First Horizon Corp) | Long | Equity-common | US | $2M | 111K | 0.02 |
| FIRST IND REALTY (First Industrial Realty Trust Inc) | Long | Equity-common | US | $1M | 26K | 0.01 |
| FIRST INTER/MT-A (First Interstate BancSystem Inc) | Long | Equity-common | US | $446K | 17K | 0.01 |
| FIRST MERCHANTS (First Merchants Corp) | Long | Equity-common | US | $402K | 12K | 0.00 |
| FIRST SOLAR INC | Long | Equity-common | US | $6M | 21K | 0.07 |
| FISERV INC | Long | Equity-common | US | $18M | 121K | 0.21 |
| FIVE BELOW (Five Below Inc) | Long | Equity-common | US | $2M | 11K | 0.02 |
| FIVE9 INC | Long | Equity-common | US | $685K | 15K | 0.01 |
| FIVERR INTERNATI (Fiverr International Ltd) | Long | Equity-common | US | $184K | 7K | 0.00 |
| FLEX LTD | Long | Equity-common | US | $3M | 88K | 0.03 |
| FLOOR & DECOR-A (Floor & Decor Holdings Inc) | Long | Equity-common | US | $2M | 21K | 0.03 |
| FLOWERS FOODS (Flowers Foods Inc) | Long | Equity-common | US | $897K | 39K | 0.01 |
| FLUENCE ENERGY I (Fluence Energy Inc) | Long | Equity-common | US | $306K | 12K | 0.00 |
| FLYWIRE CORP-VOT | Long | Equity-common | US | $354K | 21K | 0.00 |
| FMC CORP | Long | Equity-common | US | $2M | 25K | 0.02 |
| FNB CORP (FNB Corp/PA) | Long | Equity-common | US | $986K | 72K | 0.01 |
| FOOT LOCKER INC | Long | Equity-common | US | $429K | 15K | 0.01 |
| FORD MOTOR CO | Long | Equity-common | US | $10M | 794K | 0.11 |
| FORMFACTOR INC | Long | Equity-common | US | $862K | 16K | 0.01 |
| FORTINET INC | Long | Equity-common | US | $8M | 130K | 0.09 |
| FORTREA HOLDINGS (Fortrea Holdings Inc) | Long | Equity-common | US | $462K | 18K | 0.01 |
| FORTUNE BRANDS I (Fortune Brands Innovations Inc) | Long | Equity-common | US | $2M | 26K | 0.02 |
| FORWARD AIR CORP | Long | Equity-common | US | $91K | 5K | 0.00 |
| FOUR CORNERS PRO (Four Corners Property Trust Inc) | Long | Equity-common | US | $445K | 18K | 0.01 |
| FOX CORP - A | Long | Equity-common | US | $2M | 62K | 0.02 |
| FOX CORP - B | Long | Equity-common | US | $444K | 14K | 0.01 |
| FOX FACTORY HOLD (Fox Factory Holding Corp) | Long | Equity-common | US | $417K | 9K | 0.00 |
| FRANKLIN ELEC CO (Franklin Electric Co Inc) | Long | Equity-common | US | $957K | 10K | 0.01 |
| FRANKLIN RES INC (Franklin Resources Inc) | Long | Equity-common | US | $1M | 61K | 0.02 |
| FREEDOM HOLDING (Freedom Holding Corp/NV) | Long | Equity-common | US | $229K | 3K | 0.00 |
| FRESHPET INC | Long | Equity-common | US | $1M | 9K | 0.01 |
| FRESHWORKS-CL A (Freshworks Inc) | Long | Equity-common | US | $415K | 32K | 0.00 |
| FRONTDOOR INC | Long | Equity-common | US | $600K | 17K | 0.01 |
| FRONTIER COMMUNI (Frontier Communications Parent Inc) | Long | Equity-common | US | $1M | 50K | 0.02 |
| FTAI AVIATION LT (FTAI Aviation Ltd) | Long | Equity-common | US | $2M | 20K | 0.02 |
| FTI CONSULTING (FTI Consulting Inc) | Long | Equity-common | US | $1M | 7K | 0.02 |
| FULGENT GENETICS (Fulgent Genetics Inc) | Long | Equity-common | US | $78K | 4K | 0.00 |
| FULTON FINANCIAL (Fulton Financial Corp) | Long | Equity-common | US | $576K | 34K | 0.01 |
| G III APPAREL (G-III Apparel Group Ltd) | Long | Equity-common | US | $231K | 8K | 0.00 |
| GAMESTOP CORP-A | Long | Equity-common | US | $1M | 54K | 0.01 |
| GAP INC/THE | Long | Equity-common | US | $1M | 39K | 0.01 |
| GARMIN LTD | Long | Equity-common | US | $5M | 31K | 0.06 |
| GARTNER INC | Long | Equity-common | US | $6M | 15K | 0.08 |
| GATES INDUSTRIAL (Gates Industrial Corp PLC) | Long | Equity-common | US | $640K | 37K | 0.01 |
| GATX CORP | Long | Equity-common | US | $976K | 7K | 0.01 |
| GE HEALTHCARE TE (GE HealthCare Technologies Inc) | Long | Equity-common | US | $7M | 84K | 0.08 |
| GEN DIGITAL INC | Long | Equity-common | US | $3M | 112K | 0.03 |
| GENERAC HOLDINGS (Generac Holdings Inc) | Long | Equity-common | US | $2M | 12K | 0.02 |
| GENERAL MILLS IN (General Mills Inc) | Long | Equity-common | US | $8M | 115K | 0.09 |
| GENPACT LTD | Long | Equity-common | US | $1M | 36K | 0.01 |
| GENTEX CORP | Long | Equity-common | US | $2M | 47K | 0.02 |
| GENTHERM INC | Long | Equity-common | US | $331K | 6K | 0.00 |
| GENUINE PARTS CO | Long | Equity-common | US | $4M | 28K | 0.05 |
| GENWORTH FINANCI (Genworth Financial Inc) | Long | Equity-common | US | $566K | 90K | 0.01 |
| GETTY REALTY (Getty Realty Corp) | Long | Equity-common | US | $270K | 10K | 0.00 |
| GIBRALTAR INDUST (Gibraltar Industries Inc) | Long | Equity-common | US | $471K | 6K | 0.01 |
| GILEAD SCIENCES (Gilead Sciences Inc) | Long | Equity-common | US | $16M | 253K | 0.19 |
| GINKGO BIOWORKS (Ginkgo Bioworks Holdings Inc) | Long | Equity-common | US | $163K | 308K | 0.00 |
| GITLAB INC-CL A | Long | Equity-common | US | $856K | 18K | 0.01 |
| GLACIER BANCORP (Glacier Bancorp Inc) | Long | Equity-common | US | $824K | 22K | 0.01 |
| GLAUKOS CORP | Long | Equity-common | US | $1M | 10K | 0.01 |
| GLOBAL NET LEASE (Global Net Lease Inc) | Long | Equity-common | US | $293K | 39K | 0.00 |
| GLOBAL PAYMENTS (Global Payments Inc) | Long | Equity-common | US | $5M | 52K | 0.06 |
| GLOBAL-E ONLINE (Global-e Online Ltd) | Long | Equity-common | US | $588K | 19K | 0.01 |
| GLOBALFOUNDRIES (GLOBALFOUNDRIES Inc) | Long | Equity-common | US | $918K | 19K | 0.01 |
| GLOBANT SA | Long | Equity-common | US | $1M | 8K | 0.02 |
| GLOBE LIFE INC | Long | Equity-common | US | $1M | 17K | 0.02 |
| GLOBUS MEDICAL I (Globus Medical Inc) | Long | Equity-common | US | $2M | 24K | 0.02 |
| GMS INC | Long | Equity-common | US | $780K | 8K | 0.01 |
| GODADDY INC-A | Long | Equity-common | US | $4M | 29K | 0.05 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Equity-common | US | $29M | 64K | 0.35 |
| GOODYEAR TIRE (Goodyear Tire & Rubber Co/The) | Long | Equity-common | US | $712K | 58K | 0.01 |
| GRAB HOLDINGS LTD - CL A | Long | Equity-common | US | $2M | 600K | 0.03 |
| GRACO INC | Long | Equity-common | US | $3M | 34K | 0.03 |
| GRAHAM HOLDING-B (Graham Holdings Co) | Long | Equity-common | US | $507K | 674 | 0.01 |
| GRAND CANYON EDU (Grand Canyon Education Inc) | Long | Equity-common | US | $860K | 6K | 0.01 |
| GRANITE CONSTR (Granite Construction Inc) | Long | Equity-common | US | $556K | 9K | 0.01 |
| GRAPHIC PACKAGIN (Graphic Packaging Holding Co) | Long | Equity-common | US | $2M | 61K | 0.02 |
| GRAY TELEVISION (Gray Television Inc) | Long | Equity-common | US | $119K | 19K | 0.00 |
| GREEN BRICK PART (Green Brick Partners Inc) | Long | Equity-common | US | $262K | 5K | 0.00 |
| GREENBRIER COS (Greenbrier Cos Inc/The) | Long | Equity-common | US | $313K | 6K | 0.00 |
| GRIFFON CORP | Long | Equity-common | US | $507K | 8K | 0.01 |
| GROCERY OUTLET (Grocery Outlet Holding Corp) | Long | Equity-common | US | $413K | 19K | 0.00 |
| GROUP 1 AUTOMOTI (Group 1 Automotive Inc) | Long | Equity-common | US | $859K | 3K | 0.01 |
| GUARDANT HEALTH (Guardant Health Inc) | Long | Equity-common | US | $617K | 23K | 0.01 |
| GUESS? INC | Long | Equity-common | US | $124K | 5K | 0.00 |
| GUIDEWIRE SOFTWA (Guidewire Software Inc) | Long | Equity-common | US | $2M | 17K | 0.02 |
| GXO LOGISTIC (GXO Logistics Inc) | Long | Equity-common | US | $1M | 24K | 0.01 |
| H&E EQUIPMENT SE (H&E Equipment Services Inc) | Long | Equity-common | US | $316K | 7K | 0.00 |
| H&R BLOCK INC | Long | Equity-common | US | $1M | 29K | 0.02 |
| HAEMONETICS CORP | Long | Equity-common | US | $842K | 10K | 0.01 |
| HAIN CELESTIAL (Hain Celestial Group Inc/The) | Long | Equity-common | US | $127K | 17K | 0.00 |
| HALOZYME THERAPE (Halozyme Therapeutics Inc) | Long | Equity-common | US | $1M | 26K | 0.01 |
| HAMILTON LANE-A (Hamilton Lane Inc) | Long | Equity-common | US | $908K | 7K | 0.01 |
| HANCOCK WHITNEY (Hancock Whitney Corp) | Long | Equity-common | US | $808K | 17K | 0.01 |
| HANESBRANDS INC | Long | Equity-common | US | $360K | 70K | 0.00 |
| HANNON ARMSTRONG (Hannon Armstrong Sustainable Infrastructure Capital Inc) | Long | Equity-common | US | $747K | 22K | 0.01 |
| HANOVER INSURANC (Hanover Insurance Group Inc/The) | Long | Equity-common | US | $938K | 7K | 0.01 |
| HARLEY-DAVIDSON (Harley-Davidson Inc) | Long | Equity-common | US | $917K | 26K | 0.01 |
| HARMONY BIOSCIE (Harmony Biosciences Holdings Inc) | Long | Equity-common | US | $179K | 6K | 0.00 |
| HARTFORD FINL SV (Hartford Financial Services Group Inc/The) | Long | Equity-common | US | $6M | 60K | 0.07 |
| HASBRO INC | Long | Equity-common | US | $2M | 26K | 0.02 |
| HASHICORP I-CL A (HashiCorp Inc) | Long | Equity-common | US | $644K | 19K | 0.01 |
| HAYWARD HOLDINGS (Hayward Holdings Inc) | Long | Equity-common | US | $401K | 28K | 0.00 |
| HB FULLER CO | Long | Equity-common | US | $862K | 11K | 0.01 |
| HCA HEALTHCARE I (HCA Healthcare Inc) | Long | Equity-common | US | $14M | 40K | 0.16 |
| HEALTHCARE REALT (Healthcare Realty Trust Inc) | Long | Equity-common | US | $1M | 77K | 0.01 |
| HEALTHEQUITY INC | Long | Equity-common | US | $1M | 17K | 0.02 |
| HEALTHPEAK PROPE (Healthpeak Properties Inc) | Long | Equity-common | US | $3M | 143K | 0.03 |
| HEARTLAND EXPRES (Heartland Express Inc) | Long | Equity-common | US | $100K | 9K | 0.00 |
| HEARTLAND FINL (Heartland Financial USA Inc) | Long | Equity-common | US | $693K | 16K | 0.01 |
| HECLA MINING CO | Long | Equity-common | US | $703K | 119K | 0.01 |
| HELEN OF TROY (Helen of Troy Ltd) | Long | Equity-common | US | $528K | 5K | 0.01 |
| HELIOS TECHNOLOG (Helios Technologies Inc) | Long | Equity-common | US | $305K | 6K | 0.00 |
| HENRY SCHEIN INC | Long | Equity-common | US | $2M | 26K | 0.02 |
| HERBALIFE LTD | Long | Equity-common | US | $222K | 22K | 0.00 |
| HERC HOLDINGS IN (Herc Holdings Inc) | Long | Equity-common | US | $828K | 6K | 0.01 |
| HERSHEY CO/THE | Long | Equity-common | US | $6M | 30K | 0.07 |
| HERTZ GLOBAL HLD (Hertz Global Holdings Inc) | Long | Equity-common | US | $106K | 24K | 0.00 |
| HEWLETT PACKA (Hewlett Packard Enterprise Co) | Long | Equity-common | US | $5M | 262K | 0.05 |
| HIGHWOODS PROP (Highwoods Properties Inc) | Long | Equity-common | US | $560K | 22K | 0.01 |
| HILLENBRAND INC | Long | Equity-common | US | $651K | 14K | 0.01 |
| HILLTOP HOLDINGS (Hilltop Holdings Inc) | Long | Equity-common | US | $304K | 10K | 0.00 |
| HILTON GRAND VAC (Hilton Grand Vacations Inc) | Long | Equity-common | US | $660K | 16K | 0.01 |
| HILTON WORLDWIDE (Hilton Worldwide Holdings Inc) | Long | Equity-common | US | $10M | 50K | 0.12 |
| HNI CORP | Long | Equity-common | US | $447K | 9K | 0.01 |
| HOLOGIC INC | Long | Equity-common | US | $3M | 47K | 0.04 |
| HOME BANCSHARES (Home BancShares Inc/AR) | Long | Equity-common | US | $892K | 38K | 0.01 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Equity-common | US | $68M | 203K | 0.80 |
| HOPE BANCORP INC | Long | Equity-common | US | $262K | 25K | 0.00 |
| HORACE MANN EDUC (Horace Mann Educators Corp) | Long | Equity-common | US | $300K | 9K | 0.00 |
| HORMEL FOODS CRP (Hormel Foods Corp) | Long | Equity-common | US | $2M | 59K | 0.02 |
| HOST HOTELS & RE (Host Hotels & Resorts Inc) | Long | Equity-common | US | $3M | 142K | 0.03 |
| HOULIHAN LOKEY I (Houlihan Lokey Inc) | Long | Equity-common | US | $1M | 10K | 0.02 |
| HOWARD HUGHES HO (Howard Hughes Holdings Inc) | Long | Equity-common | US | $465K | 7K | 0.01 |
| HP INC | Long | Equity-common | US | $6M | 175K | 0.07 |
| HUB GROUP-A (Hub Group Inc) | Long | Equity-common | US | $573K | 13K | 0.01 |
| HUBSPOT INC | Long | Equity-common | US | $6M | 9K | 0.07 |
| HUMANA INC | Long | Equity-common | US | $9M | 25K | 0.10 |
| HUNT (JB) TRANS (JB Hunt Transport Services Inc) | Long | Equity-common | US | $3M | 17K | 0.03 |
| HUNTINGTON BANC (Huntington Bancshares Inc/OH) | Long | Equity-common | US | $4M | 290K | 0.05 |
| HUNTSMAN CORP | Long | Equity-common | US | $829K | 33K | 0.01 |
| HURON CONSULTING (Huron Consulting Group Inc) | Long | Equity-common | US | $316K | 4K | 0.00 |
| HYATT HOTELS-A (Hyatt Hotels Corp) | Long | Equity-common | US | $1M | 9K | 0.02 |
| ICON PLC | Long | Equity-common | US | $5M | 17K | 0.06 |
| ICU MEDICAL (ICU Medical Inc) | Long | Equity-common | US | $430K | 4K | 0.01 |
| IDEX CORP | Long | Equity-common | US | $3M | 15K | 0.04 |
| IDEXX LABS (IDEXX Laboratories Inc) | Long | Equity-common | US | $8M | 17K | 0.10 |
| ILLINOIS TOOL WO (Illinois Tool Works Inc) | Long | Equity-common | US | $15M | 61K | 0.17 |
| ILLUMINA INC | Long | Equity-common | US | $3M | 32K | 0.04 |
| IMAX CORP | Long | Equity-common | US | $136K | 8K | 0.00 |
| IMMUNOVANT INC | Long | Equity-common | US | $270K | 11K | 0.00 |
| IMPINJ INC | Long | Equity-common | US | $768K | 5K | 0.01 |
| INARI MEDICAL IN (Inari Medical Inc) | Long | Equity-common | US | $546K | 11K | 0.01 |
| INCYTE CORP | Long | Equity-common | US | $2M | 37K | 0.03 |
| INDEP BANK/MA (Independent Bank Corp) | Long | Equity-common | US | $442K | 9K | 0.01 |
| INDEPENDENCE REA (Independence Realty Trust Inc) | Long | Equity-common | US | $759K | 45K | 0.01 |
| INDEPENDENT BANK (Independent Bank Group Inc) | Long | Equity-common | US | $348K | 8K | 0.00 |
| INFORMATICA IN-A (Informatica Inc) | Long | Equity-common | US | $251K | 9K | 0.00 |
| INGERSOLL-RAND I (Ingersoll Rand Inc) | Long | Equity-common | US | $8M | 82K | 0.09 |
| INGEVITY CORP | Long | Equity-common | US | $331K | 7K | 0.00 |
| INGREDION INC | Long | Equity-common | US | $2M | 13K | 0.02 |
| INMODE LTD | Long | Equity-common | US | $279K | 15K | 0.00 |
| INNOSPEC INC | Long | Equity-common | US | $650K | 5K | 0.01 |
| INNOVATIVE INDUS (Innovative Industrial Properties Inc) | Long | Equity-common | US | $603K | 6K | 0.01 |
| INNOVIVA INC | Long | Equity-common | US | $174K | 11K | 0.00 |
| INSIGHT ENTERPRI (Insight Enterprises Inc) | Long | Equity-common | US | $1M | 6K | 0.01 |
| INSMED INC | Long | Equity-common | US | $2M | 29K | 0.02 |
| INSPERITY INC | Long | Equity-common | US | $670K | 7K | 0.01 |
| INSPIRE MEDICAL (Inspire Medical Systems Inc) | Long | Equity-common | US | $931K | 6K | 0.01 |
| INSTALLED BUILDI (Installed Building Products Inc) | Long | Equity-common | US | $1M | 5K | 0.01 |
| INSULET CORP | Long | Equity-common | US | $2M | 14K | 0.03 |
| INTEGER HOLDINGS (Integer Holdings Corp) | Long | Equity-common | US | $829K | 7K | 0.01 |
| INTEGRA LIFESCIE (Integra LifeSciences Holdings Corp) | Long | Equity-common | US | $431K | 14K | 0.01 |
| INTEL CORP | Long | Equity-common | US | $26M | 853K | 0.31 |
| INTELLIA THERAPE (Intellia Therapeutics Inc) | Long | Equity-common | US | $388K | 18K | 0.00 |
| INTER PARFUMS (Inter Parfums Inc) | Long | Equity-common | US | $441K | 4K | 0.01 |
| INTERACTIVE BROK (Interactive Brokers Group Inc) | Long | Equity-common | US | $3M | 21K | 0.03 |
| INTERCONTINENTAL (Intercontinental Exchange Inc) | Long | Equity-common | US | $15M | 114K | 0.18 |
| INTERDIGITAL INC | Long | Equity-common | US | $564K | 5K | 0.01 |
| INTERPUBLIC GRP (Interpublic Group of Cos Inc/The) | Long | Equity-common | US | $2M | 78K | 0.03 |
| INTL BANCSHARES (International Bancshares Corp) | Long | Equity-common | US | $639K | 11K | 0.01 |
| INTL FLVR & FRAG (International Flavors & Fragrances Inc) | Long | Equity-common | US | $5M | 52K | 0.06 |
| INTL PAPER CO (International Paper Co) | Long | Equity-common | US | $3M | 70K | 0.04 |
| INTRA-CELLULAR T (Intra-Cellular Therapies Inc) | Long | Equity-common | US | $1M | 20K | 0.02 |
| INTUIT INC | Long | Equity-common | US | $32M | 56K | 0.38 |
| INTUITIVE SURGIC (Intuitive Surgical Inc) | Long | Equity-common | US | $28M | 71K | 0.33 |
| INVESCO LTD | Long | Equity-common | US | $1M | 74K | 0.01 |
| INVITATION HOMES (Invitation Homes Inc) | Long | Equity-common | US | $4M | 124K | 0.05 |
| IONIS PHARMACEUT (Ionis Pharmaceuticals Inc) | Long | Equity-common | US | $1M | 29K | 0.01 |
| IONQ INC | Long | Equity-common | US | $263K | 32K | 0.00 |
| IOVANCE BIOTHERA (Iovance Biotherapeutics Inc) | Long | Equity-common | US | $432K | 49K | 0.01 |
| IQVIA HOLDINGS I (IQVIA Holdings Inc) | Long | Equity-common | US | $8M | 37K | 0.09 |
| IRHYTHM TECHNOLO (iRhythm Technologies Inc) | Long | Equity-common | US | $556K | 6K | 0.01 |
| IROBOT CORP | Long | Equity-common | US | $67K | 7K | 0.00 |
| IRON MOUNTAIN (Iron Mountain Inc) | Long | Equity-common | US | $5M | 59K | 0.06 |
| IRONWOOD PHARMAC (Ironwood Pharmaceuticals Inc) | Long | Equity-common | US | $161K | 26K | 0.00 |
| ITRON INC | Long | Equity-common | US | $972K | 9K | 0.01 |
| J & J SNACK FOOD (J & J Snack Foods Corp) | Long | Equity-common | US | $505K | 3K | 0.01 |
| JABIL INC | Long | Equity-common | US | $3M | 25K | 0.04 |
| JACK HENRY (Jack Henry & Associates Inc) | Long | Equity-common | US | $2M | 15K | 0.03 |
| JACK IN THE BOX (Jack in the Box Inc) | Long | Equity-common | US | $208K | 4K | 0.00 |
| JACKSON FI-A (Jackson Financial Inc) | Long | Equity-common | US | $1M | 16K | 0.01 |
| JAMF HOLDING COR (Jamf Holding Corp) | Long | Equity-common | US | $210K | 13K | 0.00 |
| JANUS HENDERSON (Janus Henderson Group PLC) | Long | Equity-common | US | $911K | 27K | 0.01 |
| JAZZ PHARMACEUTI (Jazz Pharmaceuticals PLC) | Long | Equity-common | US | $1M | 12K | 0.02 |
| JBG SMITH PROPER (JBG SMITH Properties) | Long | Equity-common | US | $257K | 18K | 0.00 |
| JELD-WEN HOLDING (JELD-WEN Holding Inc) | Long | Equity-common | US | $244K | 16K | 0.00 |
| JETBLUE AIRWAYS (JetBlue Airways Corp) | Long | Equity-common | US | $88K | 16K | 0.00 |
| JFROG LTD | Long | Equity-common | US | $487K | 15K | 0.01 |
| JM SMUCKER CO (J M Smucker Co/The) | Long | Equity-common | US | $2M | 21K | 0.03 |
| JOBY AVIATION IN (Joby Aviation Inc) | Long | Equity-common | US | $172K | 35K | 0.00 |
| JOHN BEAN TECH (John Bean Technologies Corp) | Long | Equity-common | US | $603K | 6K | 0.01 |
| JOHNSON CONTROLS (Johnson Controls International plc) | Long | Equity-common | US | $10M | 138K | 0.12 |
| JONES LANG LASAL (Jones Lang LaSalle Inc) | Long | Equity-common | US | $2M | 10K | 0.02 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Equity-common | US | $118M | 584K | 1.39 |
| JUNIPER NETWORKS (Juniper Networks Inc) | Long | Equity-common | US | $2M | 64K | 0.03 |
| KADANT INC | Long | Equity-common | US | $670K | 2K | 0.01 |
| KAISER ALUMINUM (Kaiser Aluminum Corp) | Long | Equity-common | US | $287K | 3K | 0.00 |
| KB HOME | Long | Equity-common | US | $981K | 14K | 0.01 |
| KELLANOVA | Long | Equity-common | US | $3M | 53K | 0.04 |
| KEMPER CORP | Long | Equity-common | US | $754K | 13K | 0.01 |
| KENNEDY-WILSON H (Kennedy-Wilson Holdings Inc) | Long | Equity-common | US | $230K | 23K | 0.00 |
| KEURIG DR PEPPER (Keurig Dr Pepper Inc) | Long | Equity-common | US | $7M | 193K | 0.08 |
| KEYCORP | Long | Equity-common | US | $3M | 188K | 0.03 |
| KEYSIGHT TEC (Keysight Technologies Inc) | Long | Equity-common | US | $5M | 35K | 0.06 |
| KILROY REALTY (Kilroy Realty Corp) | Long | Equity-common | US | $799K | 24K | 0.01 |
| KIMBERLY-CLARK (Kimberly-Clark Corp) | Long | Equity-common | US | $9M | 68K | 0.11 |
| KIMCO REALTY (Kimco Realty Corp) | Long | Equity-common | US | $3M | 132K | 0.03 |
| KINSALE CAPITAL (Kinsale Capital Group Inc) | Long | Equity-common | US | $2M | 4K | 0.02 |
| KIRBY CORP | Long | Equity-common | US | $1M | 12K | 0.02 |
| KITE REALTY GROU (Kite Realty Group Trust) | Long | Equity-common | US | $964K | 44K | 0.01 |
| KLA CORP | Long | Equity-common | US | $21M | 27K | 0.24 |
| KNIFE RIVER (Knife River Corp) | Long | Equity-common | US | $811K | 11K | 0.01 |
| KNIGHT-SWIFT TRA (Knight-Swift Transportation Holdings Inc) | Long | Equity-common | US | $2M | 31K | 0.02 |
| KOHLS CORP (Kohl's Corp) | Long | Equity-common | US | $506K | 23K | 0.01 |
| KONTOOR BRAND (Kontoor Brands Inc) | Long | Equity-common | US | $811K | 11K | 0.01 |
| KORN FERRY | Long | Equity-common | US | $693K | 11K | 0.01 |
| KORNIT DIGITAL L (Kornit Digital Ltd) | Long | Equity-common | US | $132K | 9K | 0.00 |
| KRAFT HEINZ CO/T (Kraft Heinz Co/The) | Long | Equity-common | US | $6M | 162K | 0.07 |
| KRISPY KREME INC | Long | Equity-common | US | $169K | 16K | 0.00 |
| KROGER CO (Kroger Co/The) | Long | Equity-common | US | $7M | 132K | 0.08 |
| KRYSTAL BIOTECH (Krystal Biotech Inc) | Long | Equity-common | US | $710K | 4K | 0.01 |
| KULICKE & SOFFA (Kulicke & Soffa Industries Inc) | Long | Equity-common | US | $512K | 11K | 0.01 |
| KYMERA THERAPEUT (Kymera Therapeutics Inc) | Long | Equity-common | US | $253K | 8K | 0.00 |
| KYNDRYL HOLDINGS (Kyndryl Holdings Inc) | Long | Equity-common | US | $1M | 47K | 0.01 |
| LA-Z-BOY INC | Long | Equity-common | US | $302K | 8K | 0.00 |
| LABCORP HOLDINGS (Labcorp Holdings Inc) | Long | Equity-common | US | $3M | 17K | 0.04 |
| LADDER CAPITAL (Ladder Capital Corp) | Long | Equity-common | US | $273K | 24K | 0.00 |
| LAM RESEARCH (Lam Research Corp) | Long | Equity-common | US | $25M | 27K | 0.29 |
| LAMAR ADVERTIS-A (Lamar Advertising Co) | Long | Equity-common | US | $2M | 18K | 0.02 |
| LAMB WESTON (Lamb Weston Holdings Inc) | Long | Equity-common | US | $3M | 29K | 0.03 |
| LANCASTER COLONY (Lancaster Colony Corp) | Long | Equity-common | US | $733K | 4K | 0.01 |
| LANDSTAR SYSTEM (Landstar System Inc) | Long | Equity-common | US | $1M | 7K | 0.02 |
| LANTHEUS HOLDING (Lantheus Holdings Inc) | Long | Equity-common | US | $1M | 13K | 0.01 |
| LATTICE SEMICOND (Lattice Semiconductor Corp) | Long | Equity-common | US | $2M | 28K | 0.02 |
| LAUREATE EDUCATI (Laureate Education Inc) | Long | Equity-common | US | $427K | 27K | 0.01 |
| LAZARD INC | Long | Equity-common | US | $886K | 22K | 0.01 |
| LCI INDUSTRIES | Long | Equity-common | US | $556K | 5K | 0.01 |
| LEAR CORP | Long | Equity-common | US | $1M | 12K | 0.02 |
| LEGALZOOMCOM INC (Legalzoom.com Inc) | Long | Equity-common | US | $233K | 27K | 0.00 |
| LEGGETT & PLATT (Leggett & Platt Inc) | Long | Equity-common | US | $323K | 28K | 0.00 |
| LEMONADE INC | Long | Equity-common | US | $152K | 9K | 0.00 |
| LENNAR CORP-A | Long | Equity-common | US | $8M | 50K | 0.09 |
| LENNAR CORP-B | Long | Equity-common | US | $177K | 1K | 0.00 |
| LENNOX INTL INC (Lennox International Inc) | Long | Equity-common | US | $3M | 6K | 0.04 |
| LESLIE'S INC | Long | Equity-common | US | $186K | 33K | 0.00 |
| LGI HOMES INC | Long | Equity-common | US | $407K | 4K | 0.00 |
| LIBERTY GLOBAL-A (Liberty Global Ltd) | Long | Equity-common | US | $438K | 26K | 0.01 |
| LIBERTY GLOBAL-C (Liberty Global Ltd) | Long | Equity-common | US | $806K | 47K | 0.01 |
| LIBERTY LATI-A (Liberty Latin America Ltd) | Long | Equity-common | US | $68K | 7K | 0.00 |
| LIBERTY LATI-C (Liberty Latin America Ltd) | Long | Equity-common | US | $244K | 27K | 0.00 |
| LIBERTY MEDIA (Liberty Media Corp-Liberty SiriusXM) | Long | Equity-common | US | $930K | 41K | 0.01 |
| LIBERTY MEDIA CO (Liberty Media Corp-Liberty Formula One) | Long | Equity-common | US | $3M | 39K | 0.03 |
| LIBERTY MEDIA CO (Liberty Media Corp-Liberty Formula One) | Long | Equity-common | US | $357K | 5K | 0.00 |
| LIBERTY MEDIA CO (Liberty Media Corp-Liberty Live) | Long | Equity-common | US | $338K | 9K | 0.00 |
| LIBERTY MEDIA CO (Liberty Media Corp-Liberty SiriusXM) | Long | Equity-common | US | $329K | 14K | 0.00 |
| LIBERTY MEDIA CO (Liberty Media Corp-Liberty Live) | Long | Equity-common | US | $176K | 5K | 0.00 |
| LIFESTANCE HEALT (LifeStance Health Group Inc) | Long | Equity-common | US | $110K | 20K | 0.00 |
| LIGAND PHARM (Ligand Pharmaceuticals Inc) | Long | Equity-common | US | $261K | 3K | 0.00 |
| LINCOLN NATL CRP (Lincoln National Corp) | Long | Equity-common | US | $1M | 34K | 0.01 |
| LINDE PLC | Long | Equity-common | US | $43M | 98K | 0.50 |
| LINDSAY CORP | Long | Equity-common | US | $233K | 2K | 0.00 |
| LIONS GATE ENT-B (Lions Gate Entertainment Corp) | Long | Equity-common | US | $187K | 24K | 0.00 |
| LIONS GATE-A (Lions Gate Entertainment Corp) | Long | Equity-common | US | $87K | 11K | 0.00 |
| LITHIA MOTORS (Lithia Motors Inc) | Long | Equity-common | US | $1M | 6K | 0.02 |
| LITTELFUSE INC | Long | Equity-common | US | $1M | 5K | 0.01 |
| LIVANOVA PLC | Long | Equity-common | US | $646K | 11K | 0.01 |
| LIVE NATION ENTE (Live Nation Entertainment Inc) | Long | Equity-common | US | $3M | 32K | 0.03 |
| LIVE OAK BANCSHA (Live Oak Bancshares Inc) | Long | Equity-common | US | $214K | 6K | 0.00 |
| LIVERAMP HOLDING (LiveRamp Holdings Inc) | Long | Equity-common | US | $423K | 14K | 0.00 |
| LKQ CORP | Long | Equity-common | US | $2M | 54K | 0.03 |
| LOEWS CORP | Long | Equity-common | US | $3M | 37K | 0.03 |
| LOUISIANA-PACIFI (Louisiana-Pacific Corp) | Long | Equity-common | US | $1M | 13K | 0.01 |
| LOWE'S COS INC | Long | Equity-common | US | $26M | 117K | 0.30 |
| LPL FINANCIAL HO (LPL Financial Holdings Inc) | Long | Equity-common | US | $4M | 15K | 0.05 |
| LTC PROPERTIES (LTC Properties Inc) | Long | Equity-common | US | $263K | 8K | 0.00 |
| LUCID GROUP INC | Long | Equity-common | US | $423K | 149K | 0.00 |
| LULULEMON ATH (Lululemon Athletica Inc) | Long | Equity-common | US | $7M | 23K | 0.08 |
| LUMEN TECHNOLOGI (Lumen Technologies Inc) | Long | Equity-common | US | $257K | 199K | 0.00 |
| LUMENTUM HOL (Lumentum Holdings Inc) | Long | Equity-common | US | $583K | 13K | 0.01 |
| LUMINAR TECHNOLO (Luminar Technologies Inc) | Long | Equity-common | US | $109K | 67K | 0.00 |
| LXP INDUSTRIAL T (LXP Industrial Trust) | Long | Equity-common | US | $499K | 59K | 0.01 |
| LYFT INC-A | Long | Equity-common | US | $1M | 71K | 0.01 |
| LYONDELLBASELL-A (LyondellBasell Industries NV) | Long | Equity-common | US | $5M | 52K | 0.06 |
| M/I HOMES INC | Long | Equity-common | US | $671K | 5K | 0.01 |
| M&T BANK CORP | Long | Equity-common | US | $5M | 33K | 0.06 |
| MACERICH CO (Macerich Co/The) | Long | Equity-common | US | $679K | 45K | 0.01 |
| MACY'S INC | Long | Equity-common | US | $1M | 55K | 0.01 |
| MADISON SQUARE G (Madison Square Garden Sports Corp) | Long | Equity-common | US | $665K | 4K | 0.01 |
| MADISON SQUARE G (Madison Square Garden Entertainment Corp) | Long | Equity-common | US | $281K | 8K | 0.00 |
| MADRIGAL PHARMAC (Madrigal Pharmaceuticals Inc) | Long | Equity-common | US | $717K | 3K | 0.01 |
| MAGNITE INC | Long | Equity-common | US | $343K | 28K | 0.00 |
| MANHATTAN ASSOC (Manhattan Associates Inc) | Long | Equity-common | US | $3M | 12K | 0.03 |
| MANPOWERGROUP IN (ManpowerGroup Inc) | Long | Equity-common | US | $736K | 10K | 0.01 |
| MARATHON DIGITAL (Marathon Digital Holdings Inc) | Long | Equity-common | US | $872K | 45K | 0.01 |
| MARAVAI LIFESC-A (Maravai LifeSciences Holdings Inc) | Long | Equity-common | US | $175K | 20K | 0.00 |
| MARCUS & MILLICH (Marcus & Millichap Inc) | Long | Equity-common | US | $141K | 4K | 0.00 |
| MARKEL GROUP INC | Long | Equity-common | US | $4M | 3K | 0.05 |
| MARKETAXESS (MarketAxess Holdings Inc) | Long | Equity-common | US | $1M | 7K | 0.02 |
| MARQETA INC-A | Long | Equity-common | US | $503K | 95K | 0.01 |
| MARRIOTT INTL-A (Marriott International Inc/MD) | Long | Equity-common | US | $11M | 48K | 0.13 |
| MARRIOTT VACATIO (Marriott Vacations Worldwide Corp) | Long | Equity-common | US | $636K | 7K | 0.01 |
| MARSH & MCLENNAN (Marsh & McLennan Cos Inc) | Long | Equity-common | US | $21M | 101K | 0.25 |
| MARTIN MAR MTLS (Martin Marietta Materials Inc) | Long | Equity-common | US | $7M | 12K | 0.08 |
| MARVELL TECHNOLO (Marvell Technology Inc) | Long | Equity-common | US | $12M | 173K | 0.14 |
| MASCO CORP | Long | Equity-common | US | $3M | 45K | 0.04 |
| MASIMO CORP | Long | Equity-common | US | $1M | 9K | 0.01 |
| MASTEC INC | Long | Equity-common | US | $1M | 13K | 0.02 |
| MASTERBRAND (Masterbrand Inc) | Long | Equity-common | US | $404K | 24K | 0.00 |
| MASTERCARD INC-A | Long | Equity-common | US | $75M | 168K | 0.88 |
| MATCH GROUP INC | Long | Equity-common | US | $2M | 55K | 0.02 |
| MATSON INC | Long | Equity-common | US | $182K | 1K | 0.00 |
| MATTERPORT INC | Long | Equity-common | US | $216K | 49K | 0.00 |
| MATTHEWS INTL-A (Matthews International Corp) | Long | Equity-common | US | $157K | 6K | 0.00 |
| MAXIMUS INC | Long | Equity-common | US | $1M | 12K | 0.01 |
| MAXLINEAR (MaxLinear Inc) | Long | Equity-common | US | $277K | 16K | 0.00 |
| MCCORMICK-N/V (McCormick & Co Inc/MD) | Long | Equity-common | US | $4M | 51K | 0.04 |
| MCDONALDS CORP (McDonald's Corp) | Long | Equity-common | US | $38M | 148K | 0.45 |
| MCGRATH RENTCORP | Long | Equity-common | US | $559K | 5K | 0.01 |
| MCKESSON CORP | Long | Equity-common | US | $15M | 27K | 0.18 |
| MEDICAL PROPERTI (Medical Properties Trust Inc) | Long | Equity-common | US | $642K | 120K | 0.01 |
| MEDPACE HOLDINGS (Medpace Holdings Inc) | Long | Equity-common | US | $2M | 5K | 0.02 |
| MEDTRONIC PLC | Long | Equity-common | US | $22M | 269K | 0.26 |
| MERCADOLIBRE INC | Long | Equity-common | US | $16M | 9K | 0.19 |
| MERCK & CO (Merck & Co Inc) | Long | Equity-common | US | $65M | 515K | 0.76 |
| MERIT MEDICAL (Merit Medical Systems Inc) | Long | Equity-common | US | $938K | 12K | 0.01 |
| MERITAGE HOMES C (Meritage Homes Corp) | Long | Equity-common | US | $1M | 7K | 0.02 |
| META PLATFORMS-A (Meta Platforms Inc) | Long | Equity-common | US | $209M | 448K | 2.46 |
| METHODE ELEC (Methode Electronics Inc) | Long | Equity-common | US | $78K | 7K | 0.00 |
| METLIFE INC | Long | Equity-common | US | $9M | 126K | 0.11 |
| METTLER-TOLEDO (Mettler-Toledo International Inc) | Long | Equity-common | US | $6M | 4K | 0.07 |
| MFA FINANCIAL (MFA Financial Inc) | Long | Equity-common | US | $204K | 19K | 0.00 |
| MGIC INVT CORP (MGIC Investment Corp) | Long | Equity-common | US | $1M | 55K | 0.01 |
| MICROCHIP TECH (Microchip Technology Inc) | Long | Equity-common | US | $10M | 107K | 0.12 |
| MICRON TECH (Micron Technology Inc) | Long | Equity-common | US | $28M | 221K | 0.32 |
| MICROSOFT CORP | Long | Equity-common | US | $625M | 2M | 7.35 |
| MICROSTRATEGY (MicroStrategy Inc) | Long | Equity-common | US | $5M | 3K | 0.05 |
| MID-AMERICA APAR (Mid-America Apartment Communities Inc) | Long | Equity-common | US | $3M | 23K | 0.04 |
| MIDDLEBY CORP (Middleby Corp/The) | Long | Equity-common | US | $1M | 11K | 0.02 |
| MILLERKNOLL INC | Long | Equity-common | US | $387K | 14K | 0.00 |
| MINERALS TECH (Minerals Technologies Inc) | Long | Equity-common | US | $568K | 7K | 0.01 |
| MISTER CAR WASH (Mister Car Wash Inc) | Long | Equity-common | US | $98K | 14K | 0.00 |
| MKS INSTRUMENTS (MKS Instruments Inc) | Long | Equity-common | US | $2M | 13K | 0.02 |
| MODERNA INC | Long | Equity-common | US | $10M | 67K | 0.11 |
| MODINE MFG CO (Modine Manufacturing Co) | Long | Equity-common | US | $1M | 10K | 0.01 |
| MOELIS & CO-CL A | Long | Equity-common | US | $749K | 13K | 0.01 |
| MOHAWK INDS (Mohawk Industries Inc) | Long | Equity-common | US | $1M | 11K | 0.02 |
| MOLINA HEALTHCAR (Molina Healthcare Inc) | Long | Equity-common | US | $4M | 12K | 0.04 |
| MONDAY.COM LTD | Long | Equity-common | US | $1M | 5K | 0.01 |
| MONDELEZ INTER-A (Mondelez International Inc) | Long | Equity-common | US | $19M | 275K | 0.22 |
| MONGODB INC | Long | Equity-common | US | $3M | 14K | 0.04 |
| MONOLITHIC POWER (Monolithic Power Systems Inc) | Long | Equity-common | US | $7M | 9K | 0.08 |
| MONRO INC | Long | Equity-common | US | $136K | 6K | 0.00 |
| MONSTER BEVERAGE (Monster Beverage Corp) | Long | Equity-common | US | $8M | 151K | 0.09 |
| MOODY'S CORP | Long | Equity-common | US | $13M | 32K | 0.15 |
| MOONLAKE IMMUNOT (MoonLake Immunotherapeutics) | Long | Equity-common | US | $148K | 4K | 0.00 |
| MORGAN STANLEY | Long | Equity-common | US | $23M | 236K | 0.27 |
| MOSAIC CO/THE | Long | Equity-common | US | $2M | 66K | 0.02 |
| MOTOROLA SOLUTIO (Motorola Solutions Inc) | Long | Equity-common | US | $12M | 33K | 0.14 |
| MP MATERIALS COR (MP Materials Corp) | Long | Equity-common | US | $315K | 19K | 0.00 |
| MR COOPER GROUP (Mr Cooper Group Inc) | Long | Equity-common | US | $1M | 13K | 0.01 |
| MSA SAFETY INC | Long | Equity-common | US | $1M | 7K | 0.02 |
| MSC INDL DIRECT (MSC Industrial Direct Co Inc) | Long | Equity-common | US | $798K | 9K | 0.01 |
| MSCI INC | Long | Equity-common | US | $8M | 16K | 0.09 |
| MULTIPLAN CORP | Long | Equity-common | US | $39K | 74K | 0.00 |
| MURAL ONCOLOGY (Mural Oncology PLC) | Long | Equity-common | US | $11K | 3K | 0.00 |
| MURPHY USA INC | Long | Equity-common | US | $2M | 4K | 0.02 |
| MYRIAD GENETICS (Myriad Genetics Inc) | Long | Equity-common | US | $393K | 17K | 0.00 |
| N-ABLE INC (N-able Inc/US) | Long | Equity-common | US | $173K | 13K | 0.00 |
| NASDAQ 100 E-MINI Jun24 | Derivative-equity | $160K | – | 0.00 | ||
| NASDAQ INC | Long | Equity-common | US | $4M | 75K | 0.05 |
| NATERA INC | Long | Equity-common | US | $2M | 22K | 0.03 |
| NATIONAL STORAGE (National Storage Affiliates Trust) | Long | Equity-common | US | $564K | 15K | 0.01 |
| NATIONAL VISION (National Vision Holdings Inc) | Long | Equity-common | US | $243K | 16K | 0.00 |
| NATL BEVERAGE (National Beverage Corp) | Long | Equity-common | US | $203K | 4K | 0.00 |
| NATL HEALTH INV (National Health Investors Inc) | Long | Equity-common | US | $580K | 9K | 0.01 |
| NAVIENT CORP | Long | Equity-common | US | $248K | 16K | 0.00 |
| NBT BANCORP INC | Long | Equity-common | US | $360K | 10K | 0.00 |
| NCINO INC | Long | Equity-common | US | $433K | 14K | 0.01 |
| NCR ATLEOS CORP | Long | Equity-common | US | $335K | 12K | 0.00 |
| NCR VOYIX CORP | Long | Equity-common | US | $327K | 25K | 0.00 |
| NELNET INC-CL A | Long | Equity-common | US | $283K | 3K | 0.00 |
| NEOGEN CORP | Long | Equity-common | US | $584K | 44K | 0.01 |
| NEOGENOMICS INC | Long | Equity-common | US | $358K | 26K | 0.00 |
| NET LEASE OFFICE (NET Lease Office Properties) | Long | Equity-common | US | $65K | 3K | 0.00 |
| NETAPP INC | Long | Equity-common | US | $5M | 42K | 0.06 |
| NETFLIX INC | Long | Equity-common | US | $56M | 87K | 0.65 |
| NETSCOUT SYSTEMS (NetScout Systems Inc) | Long | Equity-common | US | $265K | 13K | 0.00 |
| NEUROCRINE BIOSC (Neurocrine Biosciences Inc) | Long | Equity-common | US | $3M | 20K | 0.03 |
| NEW YORK TIMES-A (New York Times Co/The) | Long | Equity-common | US | $2M | 33K | 0.02 |
| NEWELL BRANDS IN (Newell Brands Inc) | Long | Equity-common | US | $601K | 78K | 0.01 |
| NEWMARK GROUP-A (Newmark Group Inc) | Long | Equity-common | US | $267K | 26K | 0.00 |
| NEWMARKET CORP | Long | Equity-common | US | $650K | 1K | 0.01 |
| NEWMONT CORP | Long | Equity-common | US | $10M | 233K | 0.12 |
| NEWS CORP-CL A | Long | Equity-common | US | $3M | 99K | 0.03 |
| NEWS CORP-CL B | Long | Equity-common | US | $59K | 2K | 0.00 |
| NEXSTAR MEDIA (Nexstar Media Group Inc) | Long | Equity-common | US | $1M | 7K | 0.01 |
| NEXTRACKER-CL A (NEXTracker Inc) | Long | Equity-common | US | $1M | 25K | 0.02 |
| NIKE INC -CL B | Long | Equity-common | US | $23M | 238K | 0.27 |
| NMI HOLDINGS INC | Long | Equity-common | US | $548K | 17K | 0.01 |
| NNN REIT INC | Long | Equity-common | US | $2M | 37K | 0.02 |
| NOMAD FOODS (Nomad Foods Ltd) | Long | Equity-common | US | $491K | 28K | 0.01 |
| NORDSON CORP | Long | Equity-common | US | $3M | 12K | 0.03 |
| NORDSTROM INC | Long | Equity-common | US | $504K | 23K | 0.01 |
| NORTHERN TRUST (Northern Trust Corp) | Long | Equity-common | US | $3M | 41K | 0.04 |
| NORTHWEST BANCSH (Northwest Bancshares Inc) | Long | Equity-common | US | $274K | 25K | 0.00 |
| NORWEGIAN CRUISE (Norwegian Cruise Line Holdings Ltd) | Long | Equity-common | US | $1M | 85K | 0.02 |
| NOVANTA INC | Long | Equity-common | US | $1M | 7K | 0.01 |
| NOVOCURE LTD | Long | Equity-common | US | $460K | 21K | 0.01 |
| NU HOLDINGS LT-A (NU Holdings Ltd/Cayman Islands) | Long | Equity-common | US | $6M | 473K | 0.07 |
| NU SKIN ENTERP-A (Nu Skin Enterprises Inc) | Long | Equity-common | US | $134K | 10K | 0.00 |
| NUCOR CORP | Long | Equity-common | US | $8M | 50K | 0.10 |
| NUTANIX INC - A | Long | Equity-common | US | $3M | 49K | 0.03 |
| NUVALENT INC-A | Long | Equity-common | US | $342K | 5K | 0.00 |
| NVENT ELECTRIC (nVent Electric PLC) | Long | Equity-common | US | $3M | 33K | 0.03 |
| NVIDIA CORP | Long | Equity-common | US | $527M | 481K | 6.20 |
| NVR INC | Long | Equity-common | US | $4M | 582 | 0.05 |
| NXP SEMICONDUCTO (NXP Semiconductors NV) | Long | Equity-common | US | $14M | 52K | 0.17 |
| NY COMM BANCORP (New York Community Bancorp Inc) | Long | Equity-common | US | $473K | 144K | 0.01 |
| O-I GLASS INC | Long | Equity-common | US | $414K | 33K | 0.00 |
| O'REILLY AUTOMOT (O'Reilly Automotive Inc) | Long | Equity-common | US | $12M | 12K | 0.14 |
| ODP CORP/THE | Long | Equity-common | US | $239K | 6K | 0.00 |
| OKTA INC | Long | Equity-common | US | $3M | 31K | 0.03 |
| OLAPLEX HOLDINGS (Olaplex Holdings Inc) | Long | Equity-common | US | $64K | 36K | 0.00 |
| OLD DOMINION FRT (Old Dominion Freight Line Inc) | Long | Equity-common | US | $7M | 40K | 0.08 |
| OLD NATL BANCORP (Old National Bancorp/IN) | Long | Equity-common | US | $1M | 63K | 0.01 |
| OLD REPUB INTL (Old Republic International Corp) | Long | Equity-common | US | $2M | 51K | 0.02 |
| OLLIE'S BARGAIN (Ollie's Bargain Outlet Holdings Inc) | Long | Equity-common | US | $1M | 13K | 0.01 |
| OMEGA HEALTHCARE (Omega Healthcare Investors Inc) | Long | Equity-common | US | $2M | 49K | 0.02 |
| OMNIAB INC - 12.5 (OmniAb Operations Inc) | Long | Equity-common | US | $0.01 | 1K | 0.00 |
| OMNIAB INC - 15 (OmniAb Operations Inc) | Long | Equity-common | US | $0.01 | 1K | 0.00 |
| OMNICELL INC | Long | Equity-common | US | $311K | 10K | 0.00 |
| OMNICOM GROUP (Omnicom Group Inc) | Long | Equity-common | US | $4M | 40K | 0.04 |
| ON HOLDING AG-A | Long | Equity-common | US | $2M | 42K | 0.02 |
| ON SEMICONDUCTOR (ON Semiconductor Corp) | Long | Equity-common | US | $6M | 87K | 0.07 |
| ONEMAIN HOLDINGS (OneMain Holdings Inc) | Long | Equity-common | US | $1M | 23K | 0.01 |
| ONTO INNOVATION (Onto Innovation Inc) | Long | Equity-common | US | $2M | 10K | 0.03 |
| OPEN LENDING (Open Lending Corp) | Long | Equity-common | US | $119K | 18K | 0.00 |
| OPENDOOR TECHNOL (Opendoor Technologies Inc) | Long | Equity-common | US | $248K | 114K | 0.00 |
| OPENLANE INC | Long | Equity-common | US | $388K | 22K | 0.00 |
| OPKO HEALTH (OPKO Health Inc) | Long | Equity-common | US | $104K | 76K | 0.00 |
| OPTION CARE HEAL (Option Care Health Inc) | Long | Equity-common | US | $1M | 34K | 0.01 |
| ORACLE CORP | Long | Equity-common | US | $37M | 312K | 0.43 |
| ORGANON & CO | Long | Equity-common | US | $1M | 52K | 0.01 |
| ORION SA | Long | Equity-common | US | $260K | 10K | 0.00 |
| ORMAT TECHNOLOGI (Ormat Technologies Inc) | Long | Equity-common | US | $849K | 11K | 0.01 |
| OSI SYSTEMS INC | Long | Equity-common | US | $471K | 3K | 0.01 |
| OTIS WORLDWI (Otis Worldwide Corp) | Long | Equity-common | US | $8M | 83K | 0.10 |
| OUTFRONT MEDIA I (Outfront Media Inc) | Long | Equity-common | US | $421K | 29K | 0.00 |
| OWENS & MINOR (Owens & Minor Inc) | Long | Equity-common | US | $266K | 15K | 0.00 |
| OWENS CORNING | Long | Equity-common | US | $3M | 18K | 0.04 |
| OXFORD INDS INC (Oxford Industries Inc) | Long | Equity-common | US | $314K | 3K | 0.00 |
| PACCAR INC | Long | Equity-common | US | $11M | 104K | 0.13 |
| PACIFIC BIOSCIEN (Pacific Biosciences of California Inc) | Long | Equity-common | US | $84K | 47K | 0.00 |
| PACIFIC PREMIER (Pacific Premier Bancorp Inc) | Long | Equity-common | US | $421K | 19K | 0.00 |
| PACIRA BIOSCIENC (Pacira BioSciences Inc) | Long | Equity-common | US | $257K | 8K | 0.00 |
| PACKAGING CORP (Packaging Corp of America) | Long | Equity-common | US | $3M | 18K | 0.04 |
| PAGERDUTY INC | Long | Equity-common | US | $336K | 18K | 0.00 |
| PAGSEGURO DIGI-A (Pagseguro Digital Ltd) | Long | Equity-common | US | $477K | 39K | 0.01 |
| PALANTIR TECHN-A (Palantir Technologies Inc) | Long | Equity-common | US | $8M | 389K | 0.10 |
| PALO ALTO NETWOR (Palo Alto Networks Inc) | Long | Equity-common | US | $19M | 63K | 0.22 |
| PALOMAR HOLDINGS (Palomar Holdings Inc) | Long | Equity-common | US | $428K | 5K | 0.01 |
| PAPA JOHN'S INTL (Papa John's International Inc) | Long | Equity-common | US | $322K | 7K | 0.00 |
| PARAMOUNT GLOB-B (Paramount Global) | Long | Equity-common | US | $1M | 117K | 0.02 |
| PARAMOUNT GROUP (Paramount Group Inc) | Long | Equity-common | US | $156K | 34K | 0.00 |
| PARK H&R INC (Park Hotels & Resorts Inc) | Long | Equity-common | US | $670K | 42K | 0.01 |
| PARK NATL CORP (Park National Corp) | Long | Equity-common | US | $399K | 3K | 0.00 |
| PATTERSON COS (Patterson Cos Inc) | Long | Equity-common | US | $407K | 17K | 0.00 |
| PAYCHEX INC | Long | Equity-common | US | $8M | 65K | 0.09 |
| PAYCOM SOFTWARE (Paycom Software Inc) | Long | Equity-common | US | $2M | 10K | 0.02 |
| PAYCOR HCM INC | Long | Equity-common | US | $166K | 13K | 0.00 |
| PAYLOCITY HOLDIN (Paylocity Holding Corp) | Long | Equity-common | US | $1M | 9K | 0.01 |
| PAYPAL HOLDINGS (PayPal Holdings Inc) | Long | Equity-common | US | $14M | 218K | 0.16 |
| PEBBLEBROOK HOTE (Pebblebrook Hotel Trust) | Long | Equity-common | US | $319K | 23K | 0.00 |
| PEDIATRIX MEDICA (Pediatrix Medical Group Inc) | Long | Equity-common | US | $113K | 15K | 0.00 |
| PEGASYSTEMS INC | Long | Equity-common | US | $486K | 8K | 0.01 |
| PELOTON INTERA-A (Peloton Interactive Inc) | Long | Equity-common | US | $238K | 65K | 0.00 |
| PENNYMAC FINANCI (PennyMac Financial Services Inc) | Long | Equity-common | US | $468K | 5K | 0.01 |
| PENNYMAC MORTGAG (PennyMac Mortgage Investment Trust) | Long | Equity-common | US | $225K | 16K | 0.00 |
| PENSKE AUTOMOTIV (Penske Automotive Group Inc) | Long | Equity-common | US | $584K | 4K | 0.01 |
| PENTAIR PLC | Long | Equity-common | US | $3M | 33K | 0.03 |
| PENUMBRA INC | Long | Equity-common | US | $1M | 7K | 0.02 |
| PEPSICO INC | Long | Equity-common | US | $48M | 279K | 0.57 |
| PERFICIENT INC | Long | Equity-common | US | $504K | 7K | 0.01 |
| PERRIGO CO PLC | Long | Equity-common | US | $770K | 28K | 0.01 |
| PFIZER INC | Long | Equity-common | US | $33M | 1M | 0.38 |
| PHILLIPS EDISON (Phillips Edison & Co Inc) | Long | Equity-common | US | $765K | 24K | 0.01 |
| PHINIA INC | Long | Equity-common | US | $393K | 9K | 0.00 |
| PHREESIA INC | Long | Equity-common | US | $213K | 11K | 0.00 |
| PIEDMONT OFFIC-A (Piedmont Office Realty Trust Inc) | Long | Equity-common | US | $180K | 25K | 0.00 |
| PINNACLE FINL (Pinnacle Financial Partners Inc) | Long | Equity-common | US | $1M | 15K | 0.01 |
| PINTEREST INC -A | Long | Equity-common | US | $5M | 119K | 0.06 |
| PIPER SANDLER CO (Piper Sandler Cos) | Long | Equity-common | US | $733K | 3K | 0.01 |
| PLANET FITNESS-A (Planet Fitness Inc) | Long | Equity-common | US | $1M | 17K | 0.01 |
| PLUG POWER INC | Long | Equity-common | US | $348K | 105K | 0.00 |
| PNC FINANCIAL SE (PNC Financial Services Group Inc/The) | Long | Equity-common | US | $13M | 80K | 0.15 |
| POOL CORP | Long | Equity-common | US | $3M | 8K | 0.03 |
| POPULAR INC | Long | Equity-common | US | $1M | 14K | 0.01 |
| POST HOLDINGS IN (Post Holdings Inc) | Long | Equity-common | US | $1M | 10K | 0.01 |
| POTLATCHDELTIC C (PotlatchDeltic Corp) | Long | Equity-common | US | $698K | 16K | 0.01 |
| POWER INTEGRATIO (Power Integrations Inc) | Long | Equity-common | US | $881K | 12K | 0.01 |
| POWERSCHOOL HLDG (PowerSchool Holdings Inc) | Long | Equity-common | US | $223K | 10K | 0.00 |
| PRA GROUP INC | Long | Equity-common | US | $179K | 8K | 0.00 |
| PREMIER INC-CL A | Long | Equity-common | US | $475K | 25K | 0.01 |
| PRESTIGE CONSUME (Prestige Consumer Healthcare Inc) | Long | Equity-common | US | $638K | 10K | 0.01 |
| PRICESMART INC | Long | Equity-common | US | $443K | 5K | 0.01 |
| PRIMERICA INC | Long | Equity-common | US | $2M | 7K | 0.02 |
| PRIMORIS SERVICE (Primoris Services Corp) | Long | Equity-common | US | $591K | 11K | 0.01 |
| PRINCIPAL FINL (Principal Financial Group Inc) | Long | Equity-common | US | $4M | 48K | 0.05 |
| PRIVIA HEALTH GR (Privia Health Group Inc) | Long | Equity-common | US | $388K | 22K | 0.00 |
| PROCORE TECHNOLO (Procore Technologies Inc) | Long | Equity-common | US | $1M | 16K | 0.01 |
| PROCTER & GAMBLE (Procter & Gamble Co/The) | Long | Equity-common | US | $78M | 477K | 0.92 |
| PROG HOLDINGS IN (PROG Holdings Inc) | Long | Equity-common | US | $325K | 9K | 0.00 |
| PROGRESS SOFTWAR (Progress Software Corp) | Long | Equity-common | US | $447K | 9K | 0.01 |
| PROGRESSIVE CORP (Progressive Corp/The) | Long | Equity-common | US | $25M | 119K | 0.29 |
| PROGYNY INC | Long | Equity-common | US | $440K | 16K | 0.01 |
| PROLOGIS INC | Long | Equity-common | US | $21M | 187K | 0.24 |
| PROS HOLDINGS IN (PROS Holdings Inc) | Long | Equity-common | US | $277K | 9K | 0.00 |
| PROSPERITY BNCSH (Prosperity Bancshares Inc) | Long | Equity-common | US | $1M | 18K | 0.01 |
| PROTHENA CORP PL (Prothena Corp PLC) | Long | Equity-common | US | $165K | 8K | 0.00 |
| PROTO LABS INC | Long | Equity-common | US | $152K | 5K | 0.00 |
| PROVIDENT FINANC (Provident Financial Services Inc) | Long | Equity-common | US | $359K | 25K | 0.00 |
| PRUDENTL FINL (Prudential Financial Inc) | Long | Equity-common | US | $9M | 74K | 0.10 |
| PTC INC | Long | Equity-common | US | $4M | 23K | 0.05 |
| PTC THERAPEUTICS (PTC Therapeutics Inc) | Long | Equity-common | US | $535K | 15K | 0.01 |
| PUBLIC STORAGE | Long | Equity-common | US | $9M | 32K | 0.10 |
| PULTEGROUP INC | Long | Equity-common | US | $5M | 43K | 0.06 |
| PURE STORAGE-A (Pure Storage Inc) | Long | Equity-common | US | $4M | 58K | 0.04 |
| PVH CORP | Long | Equity-common | US | $1M | 12K | 0.02 |
| Q2 HOLDINGS INC | Long | Equity-common | US | $679K | 11K | 0.01 |
| QORVO INC | Long | Equity-common | US | $2M | 20K | 0.02 |
| QUAKER CHEMICAL (Quaker Chemical Corp) | Long | Equity-common | US | $506K | 3K | 0.01 |
| QUALCOMM INC | Long | Equity-common | US | $46M | 226K | 0.54 |
| QUALYS INC | Long | Equity-common | US | $1M | 7K | 0.01 |
| QUANTUMSCAPE COR (QuantumScape Corp) | Long | Equity-common | US | $387K | 65K | 0.00 |
| QUEST DIAGNOSTIC (Quest Diagnostics Inc) | Long | Equity-common | US | $3M | 22K | 0.04 |
| QUIDELORTHO CORP | Long | Equity-common | US | $482K | 11K | 0.01 |
| R1 RCM INC | Long | Equity-common | US | $408K | 32K | 0.00 |
| RADIAN GROUP INC | Long | Equity-common | US | $951K | 30K | 0.01 |
| RALPH LAUREN COR (Ralph Lauren Corp) | Long | Equity-common | US | $1M | 8K | 0.02 |
| RAMBUS INC | Long | Equity-common | US | $1M | 22K | 0.01 |
| RAPID7 INC | Long | Equity-common | US | $430K | 12K | 0.01 |
| RAYMOND JAMES (Raymond James Financial Inc) | Long | Equity-common | US | $5M | 38K | 0.06 |
| RAYONIER INC | Long | Equity-common | US | $896K | 30K | 0.01 |
| REALTY INCOME (Realty Income Corp) | Long | Equity-common | US | $9M | 174K | 0.11 |
| RECURSION PHAR-A (Recursion Pharmaceuticals Inc) | Long | Equity-common | US | $234K | 28K | 0.00 |
| REDWOOD TRUST (Redwood Trust Inc) | Long | Equity-common | US | $174K | 27K | 0.00 |
| REGENCY CENTERS (Regency Centers Corp) | Long | Equity-common | US | $2M | 37K | 0.03 |
| REGENERON PHARM (Regeneron Pharmaceuticals Inc) | Long | Equity-common | US | $20M | 21K | 0.24 |
| REGENXBIO INC | Long | Equity-common | US | $114K | 8K | 0.00 |
| REGIONS FINANCIA (Regions Financial Corp) | Long | Equity-common | US | $4M | 187K | 0.04 |
| REINSURANCE GROU (Reinsurance Group of America Inc) | Long | Equity-common | US | $3M | 13K | 0.03 |
| RELAY THERAPEUTI (Relay Therapeutics Inc) | Long | Equity-common | US | $108K | 17K | 0.00 |
| RELIANCE INC | Long | Equity-common | US | $3M | 12K | 0.04 |
| REMIT GLOBAL INC (Remitly Global Inc) | Long | Equity-common | US | $363K | 28K | 0.00 |
| RENAISSANCERE (RenaissanceRe Holdings Ltd) | Long | Equity-common | US | $2M | 10K | 0.03 |
| RENASANT CORP | Long | Equity-common | US | $343K | 11K | 0.00 |
| REPLIGEN CORP | Long | Equity-common | US | $2M | 11K | 0.02 |
| REPUBLIC BNCRP-A (Republic Bancorp Inc/KY) | Long | Equity-common | US | $85K | 2K | 0.00 |
| REPUBLIC SVCS (Republic Services Inc) | Long | Equity-common | US | $8M | 42K | 0.09 |
| RESIDEO TECHN (Resideo Technologies Inc) | Long | Equity-common | US | $636K | 29K | 0.01 |
| RESMED INC | Long | Equity-common | US | $6M | 29K | 0.07 |
| RETAIL OPPORTUNI (Retail Opportunity Investments Corp) | Long | Equity-common | US | $314K | 25K | 0.00 |
| REVOLUTION MEDIC (REVOLUTION Medicines Inc) | Long | Equity-common | US | $1M | 28K | 0.01 |
| REVVITY INC | Long | Equity-common | US | $3M | 25K | 0.03 |
| REXFORD INDUSTRI (Rexford Industrial Realty Inc) | Long | Equity-common | US | $2M | 42K | 0.02 |
| REYNOLDS CONSUME (Reynolds Consumer Products Inc) | Long | Equity-common | US | $290K | 10K | 0.00 |
| RH | Long | Equity-common | US | $857K | 3K | 0.01 |
| RINGCENTRAL IN-A (RingCentral Inc) | Long | Equity-common | US | $584K | 17K | 0.01 |
| RIOT PLATFORMS I (Riot Platforms Inc) | Long | Equity-common | US | $381K | 39K | 0.00 |
| RITHM CAPITAL CO (Rithm Capital Corp) | Long | Equity-common | US | $1M | 96K | 0.01 |
| RIVIAN AUTOMOT-A (Rivian Automotive Inc) | Long | Equity-common | US | $1M | 137K | 0.02 |
| RLI CORP | Long | Equity-common | US | $1M | 8K | 0.01 |
| RLJ LODGING TRUS (RLJ Lodging Trust) | Long | Equity-common | US | $323K | 32K | 0.00 |
| ROBERT HALF INC | Long | Equity-common | US | $1M | 21K | 0.02 |
| ROBINHOOD MARK-A (Robinhood Markets Inc) | Long | Equity-common | US | $3M | 128K | 0.03 |
| ROBLOX CORP - A | Long | Equity-common | US | $3M | 95K | 0.04 |
| ROCKET LAB USA I (Rocket Lab USA Inc) | Long | Equity-common | US | $253K | 58K | 0.00 |
| ROCKET PHARMACEU (Rocket Pharmaceuticals Inc) | Long | Equity-common | US | $273K | 13K | 0.00 |
| ROCKWELL AUTOMAT (Rockwell Automation Inc) | Long | Equity-common | US | $6M | 23K | 0.07 |
| ROGERS CORP | Long | Equity-common | US | $420K | 4K | 0.00 |
| ROIVANT SCIENCES (Roivant Sciences Ltd) | Long | Equity-common | US | $776K | 75K | 0.01 |
| ROKU INC | Long | Equity-common | US | $1M | 25K | 0.02 |
| ROLLINS INC | Long | Equity-common | US | $2M | 52K | 0.03 |
| ROSS STORES INC | Long | Equity-common | US | $9M | 67K | 0.11 |
| ROYAL CARIBBEAN (Royal Caribbean Cruises Ltd) | Long | Equity-common | US | $7M | 47K | 0.08 |
| ROYAL GOLD INC | Long | Equity-common | US | $2M | 13K | 0.02 |
| ROYALTY PHARMA-A (Royalty Pharma PLC) | Long | Equity-common | US | $2M | 75K | 0.02 |
| RPM INTL INC (RPM International Inc) | Long | Equity-common | US | $3M | 26K | 0.03 |
| RUSH ENTER-CL A (Rush Enterprises Inc) | Long | Equity-common | US | $560K | 12K | 0.01 |
| RXO INC | Long | Equity-common | US | $477K | 23K | 0.01 |
| RYAN SPECIALTY H (Ryan Specialty Holdings Inc) | Long | Equity-common | US | $1M | 20K | 0.01 |
| RYDER SYSTEM INC | Long | Equity-common | US | $1M | 9K | 0.01 |
| RYMAN HOSPITALIT (Ryman Hospitality Properties Inc) | Long | Equity-common | US | $1M | 12K | 0.01 |
| S & T BANCORP (S&T Bancorp Inc) | Long | Equity-common | US | $231K | 7K | 0.00 |
| S&P GLOBAL INC | Long | Equity-common | US | $28M | 64K | 0.32 |
| S&P500 EMINI FUT Jun24 | Derivative-equity | $557K | – | 0.01 | ||
| SABRA HEALTH CAR (Sabra Health Care REIT Inc) | Long | Equity-common | US | $697K | 48K | 0.01 |
| SABRE CORP | Long | Equity-common | US | $215K | 69K | 0.00 |
| SAFETY INSURANCE (Safety Insurance Group Inc) | Long | Equity-common | US | $209K | 3K | 0.00 |
| SAGE THERAPEUTIC (Sage Therapeutics Inc) | Long | Equity-common | US | $123K | 11K | 0.00 |
| SAIA INC | Long | Equity-common | US | $2M | 5K | 0.03 |
| SALESFORCE INC | Long | Equity-common | US | $44M | 190K | 0.52 |
| SALLY BEAUTY HOL (Sally Beauty Holdings Inc) | Long | Equity-common | US | $241K | 20K | 0.00 |
| SANA BIOTECHNOLO (Sana Biotechnology Inc) | Long | Equity-common | US | $131K | 18K | 0.00 |
| SANDY SPRING BAN (Sandy Spring Bancorp Inc) | Long | Equity-common | US | $190K | 8K | 0.00 |
| SAREPTA THERAPEU (Sarepta Therapeutics Inc) | Long | Equity-common | US | $2M | 18K | 0.03 |
| SAUL CENTERS INC | Long | Equity-common | US | $79K | 2K | 0.00 |
| SBA COMM CORP (SBA Communications Corp) | Long | Equity-common | US | $4M | 22K | 0.05 |
| SCANSOURCE INC | Long | Equity-common | US | $213K | 4K | 0.00 |
| SCHNEIDER NATL-B (Schneider National Inc) | Long | Equity-common | US | $231K | 10K | 0.00 |
| SCHOLASTIC CORP | Long | Equity-common | US | $183K | 5K | 0.00 |
| SCHRODINGER INC (Schrodinger Inc/United States) | Long | Equity-common | US | $219K | 10K | 0.00 |
| SCHWAB (CHARLES) (Charles Schwab Corp/The) | Long | Equity-common | US | $22M | 300K | 0.26 |
| SCILEX HOLDING CO - RESTRICTED LINE (Sorrento Therapeutics Inc) | Long | Equity-common | US | $12K | 12K | 0.00 |
| SCORPIO TANKERS (Scorpio Tankers Inc) | Long | Equity-common | US | $772K | 9K | 0.01 |
| SCOTTS MIRACLE (Scotts Miracle-Gro Co/The) | Long | Equity-common | US | $595K | 9K | 0.01 |
| SEACOAST BANK/FL (Seacoast Banking Corp of Florida) | Long | Equity-common | US | $407K | 17K | 0.00 |
| SEAGATE TECHNOLO (Seagate Technology Holdings PLC) | Long | Equity-common | US | $4M | 42K | 0.05 |
| SEALED AIR CORP | Long | Equity-common | US | $1M | 29K | 0.01 |
| SEI INVESTMENTS (SEI Investments Co) | Long | Equity-common | US | $1M | 20K | 0.02 |
| SELECT INS GRP (Selective Insurance Group Inc) | Long | Equity-common | US | $1M | 12K | 0.01 |
| SELECT MEDICAL (Select Medical Holdings Corp) | Long | Equity-common | US | $712K | 21K | 0.01 |
| SEMTECH CORP | Long | Equity-common | US | $466K | 12K | 0.01 |
| SENSATA TECHNOLO (Sensata Technologies Holding PLC) | Long | Equity-common | US | $1M | 31K | 0.01 |
| SENSIENT TECHNOL (Sensient Technologies Corp) | Long | Equity-common | US | $646K | 8K | 0.01 |
| SENTINELONE IN-A (SentinelOne Inc) | Long | Equity-common | US | $811K | 48K | 0.01 |
| SERVICE CORP INT (Service Corp International/US) | Long | Equity-common | US | $2M | 29K | 0.02 |
| SERVICENOW INC | Long | Equity-common | US | $27M | 41K | 0.32 |
| SERVISFIRST BANC (ServisFirst Bancshares Inc) | Long | Equity-common | US | $654K | 11K | 0.01 |
| SFL CORP LTD | Long | Equity-common | US | $348K | 24K | 0.00 |
| SHARKNINJA INC | Long | Equity-common | US | $921K | 12K | 0.01 |
| SHENANDOAH TELEC (Shenandoah Telecommunications Co) | Long | Equity-common | US | $167K | 9K | 0.00 |
| SHERWIN-WILLIAMS (Sherwin-Williams Co/The) | Long | Equity-common | US | $15M | 48K | 0.17 |
| SHIFT4 PAYMENT-A (Shift4 Payments Inc) | Long | Equity-common | US | $720K | 11K | 0.01 |
| SHOALS TECHNOL-A (Shoals Technologies Group Inc) | Long | Equity-common | US | $268K | 34K | 0.00 |
| SHOCKWAVE MEDICA (Shockwave Medical Inc) | Long | Equity-common | US | $2M | 7K | 0.03 |
| SHUTTERSTOCK INC | Long | Equity-common | US | $187K | 5K | 0.00 |
| SIGMA LITHIUM CO (Sigma Lithium Corp) | Long | Equity-common | US | $183K | 12K | 0.00 |
| SIGNET JEWELERS (Signet Jewelers Ltd) | Long | Equity-common | US | $938K | 9K | 0.01 |
| SILGAN HOLDINGS (Silgan Holdings Inc) | Long | Equity-common | US | $782K | 17K | 0.01 |
| SILICON LABS (Silicon Laboratories Inc) | Long | Equity-common | US | $825K | 7K | 0.01 |
| SIMMONS FIRST -A (Simmons First National Corp) | Long | Equity-common | US | $445K | 26K | 0.01 |
| SIMON PROPERTY (Simon Property Group Inc) | Long | Equity-common | US | $10M | 66K | 0.12 |
| SIMPLY GOOD FOOD (Simply Good Foods Co/The) | Long | Equity-common | US | $726K | 19K | 0.01 |
| SIMPSON MFG (Simpson Manufacturing Co Inc) | Long | Equity-common | US | $1M | 9K | 0.02 |
| SIRIUS XM HOLDIN (Sirius XM Holdings Inc) | Long | Equity-common | US | $152K | 54K | 0.00 |
| SIRIUSPOINT LTD | Long | Equity-common | US | $224K | 17K | 0.00 |
| SITE CENTERS COR (SITE Centers Corp) | Long | Equity-common | US | $548K | 38K | 0.01 |
| SITEONE LANDSCAP (SiteOne Landscape Supply Inc) | Long | Equity-common | US | $1M | 9K | 0.02 |
| SITIME CORP | Long | Equity-common | US | $443K | 4K | 0.01 |
| SIX FLAGS ENTERT (Six Flags Entertainment Corp) | Long | Equity-common | US | $379K | 15K | 0.00 |
| SJW GROUP | Long | Equity-common | US | $327K | 6K | 0.00 |
| SKECHERS USA-A (Skechers USA Inc) | Long | Equity-common | US | $2M | 27K | 0.02 |
| SKYLINE CHAMPION (Skyline Champion Corp) | Long | Equity-common | US | $774K | 11K | 0.01 |
| SKYWORKS SOLUTIO (Skyworks Solutions Inc) | Long | Equity-common | US | $3M | 32K | 0.03 |
| SL GREEN REALTY (SL Green Realty Corp) | Long | Equity-common | US | $693K | 13K | 0.01 |
| SLM CORP | Long | Equity-common | US | $960K | 45K | 0.01 |
| SMARTSHEET INC-A | Long | Equity-common | US | $961K | 26K | 0.01 |
| SMITH (A.O.)CORP (A O Smith Corp) | Long | Equity-common | US | $2M | 25K | 0.02 |
| SNAP-ON INC | Long | Equity-common | US | $3M | 11K | 0.03 |
| SNOWFLAKE INC-A | Long | Equity-common | US | $9M | 64K | 0.10 |
| SOFI TECHNOLOGIE (SoFi Technologies Inc) | Long | Equity-common | US | $1M | 190K | 0.02 |
| SOLAREDGE TECHNO (SolarEdge Technologies Inc) | Long | Equity-common | US | $555K | 11K | 0.01 |
| SOLARWINDS CORP | Long | Equity-common | US | $109K | 9K | 0.00 |
| SONOCO PRODUCTS (Sonoco Products Co) | Long | Equity-common | US | $1M | 20K | 0.01 |
| SONOS INC | Long | Equity-common | US | $376K | 24K | 0.00 |
| SOTERA HEALTH CO | Long | Equity-common | US | $274K | 24K | 0.00 |
| SOUTHSTATE CORP | Long | Equity-common | US | $1M | 15K | 0.01 |
| SOUTHWEST AIR (Southwest Airlines Co) | Long | Equity-common | US | $805K | 30K | 0.01 |
| SPECTRUM BRANDS (Spectrum Brands Holdings Inc) | Long | Equity-common | US | $557K | 6K | 0.01 |
| SPHERE ENTERTAIN (Sphere Entertainment Co) | Long | Equity-common | US | $206K | 6K | 0.00 |
| SPIRIT AIRLINES (Spirit Airlines Inc) | Long | Equity-common | US | $33K | 9K | 0.00 |
| SPOTIFY TECHNOLO (Spotify Technology SA) | Long | Equity-common | US | $8M | 28K | 0.10 |
| SPRINGWORKS THER (SpringWorks Therapeutics Inc) | Long | Equity-common | US | $587K | 14K | 0.01 |
| SPROUT SOCIAL-A (Sprout Social Inc) | Long | Equity-common | US | $315K | 10K | 0.00 |
| SPROUTS FARMERS (Sprouts Farmers Market Inc) | Long | Equity-common | US | $2M | 20K | 0.02 |
| SPS COMMERCE INC | Long | Equity-common | US | $1M | 7K | 0.02 |
| SPX TECHNOLOGIES (SPX Technologies Inc) | Long | Equity-common | US | $1M | 9K | 0.01 |
| SQUARESPACE IN-A (Squarespace Inc) | Long | Equity-common | US | $501K | 11K | 0.01 |
| SS&C TECHNOLOGIE (SS&C Technologies Holdings Inc) | Long | Equity-common | US | $3M | 44K | 0.03 |
| ST JOE CO (St Joe Co/The) | Long | Equity-common | US | $405K | 7K | 0.00 |
| STAAR SURGICAL (STAAR Surgical Co) | Long | Equity-common | US | $403K | 10K | 0.00 |
| STAG INDUSTRIAL (STAG Industrial Inc) | Long | Equity-common | US | $1M | 36K | 0.01 |
| STANLEY BLACK & (Stanley Black & Decker Inc) | Long | Equity-common | US | $3M | 31K | 0.03 |
| STAR BULK CARRIE (Star Bulk Carriers Corp) | Long | Equity-common | US | $398K | 15K | 0.00 |
| STARBUCKS CORP | Long | Equity-common | US | $18M | 225K | 0.21 |
| STARWOOD PROPERT (Starwood Property Trust Inc) | Long | Equity-common | US | $1M | 61K | 0.01 |
| STATE ST CORP (State Street Corp) | Long | Equity-common | US | $5M | 61K | 0.05 |
| STEEL DYNAMICS (Steel Dynamics Inc) | Long | Equity-common | US | $4M | 31K | 0.05 |
| STEELCASE INC-A | Long | Equity-common | US | $235K | 17K | 0.00 |
| STEPAN CO | Long | Equity-common | US | $380K | 4K | 0.00 |
| STERICYCLE INC | Long | Equity-common | US | $980K | 19K | 0.01 |
| STERIS PLC | Long | Equity-common | US | $4M | 20K | 0.05 |
| STEVEN MADDEN (Steven Madden Ltd) | Long | Equity-common | US | $658K | 15K | 0.01 |
| STIFEL FINANCIAL (Stifel Financial Corp) | Long | Equity-common | US | $2M | 20K | 0.02 |
| STOCK YARDS BANC (Stock Yards Bancorp Inc) | Long | Equity-common | US | $275K | 6K | 0.00 |
| STONECO LTD-A | Long | Equity-common | US | $816K | 59K | 0.01 |
| STRATASYS LTD | Long | Equity-common | US | $111K | 13K | 0.00 |
| STRATEGIC EDUCAT (Strategic Education Inc) | Long | Equity-common | US | $527K | 5K | 0.01 |
| STRYKER CORP | Long | Equity-common | US | $24M | 72K | 0.29 |
| SUMMIT MATERIA-A (Summit Materials Inc) | Long | Equity-common | US | $938K | 24K | 0.01 |
| SUN COMMUNITIES (Sun Communities Inc) | Long | Equity-common | US | $3M | 25K | 0.03 |
| SUNNOVA ENERGY I (Sunnova Energy International Inc) | Long | Equity-common | US | $96K | 18K | 0.00 |
| SUNPOWER CORP | Long | Equity-common | US | $44K | 13K | 0.00 |
| SUNRUN INC | Long | Equity-common | US | $629K | 43K | 0.01 |
| SUNSTONE HOTEL (Sunstone Hotel Investors Inc) | Long | Equity-common | US | $434K | 42K | 0.01 |
| SUPER MICRO COMP (Super Micro Computer Inc) | Long | Equity-common | US | $8M | 10K | 0.09 |
| SUPERNUS PHARMAC (Supernus Pharmaceuticals Inc) | Long | Equity-common | US | $277K | 10K | 0.00 |
| SURGERY PARTNERS (Surgery Partners Inc) | Long | Equity-common | US | $398K | 14K | 0.00 |
| SYLVAMO CORP | Long | Equity-common | US | $485K | 7K | 0.01 |
| SYNAPTICS INC | Long | Equity-common | US | $752K | 8K | 0.01 |
| SYNCHRONY FINANC (Synchrony Financial) | Long | Equity-common | US | $4M | 82K | 0.04 |
| SYNOPSYS INC | Long | Equity-common | US | $17M | 31K | 0.20 |
| SYNOVUS FINL (Synovus Financial Corp) | Long | Equity-common | US | $1M | 29K | 0.01 |
| SYSCO CORP | Long | Equity-common | US | $7M | 101K | 0.09 |
| T ROWE PRICE GRP (T Rowe Price Group Inc) | Long | Equity-common | US | $5M | 45K | 0.06 |
| T-MOBILE US INC | Long | Equity-common | US | $17M | 99K | 0.20 |
| TAKE-TWO INTERAC (Take-Two Interactive Software Inc) | Long | Equity-common | US | $5M | 33K | 0.06 |
| TANDEM DIABETES (Tandem Diabetes Care Inc) | Long | Equity-common | US | $665K | 13K | 0.01 |
| TANGER INC | Long | Equity-common | US | $577K | 21K | 0.01 |
| TAPESTRY INC | Long | Equity-common | US | $2M | 46K | 0.02 |
| TARGET CORP | Long | Equity-common | US | $15M | 93K | 0.17 |
| TARO PHARM INDUS (Taro Pharmaceutical Industries Ltd) | Long | Equity-common | US | $66K | 2K | 0.00 |
| TAYLOR MORRISON (Taylor Morrison Home Corp) | Long | Equity-common | US | $1M | 20K | 0.01 |
| TD SYNNEX CORP | Long | Equity-common | US | $2M | 14K | 0.02 |
| TECHTARGET (TechTarget Inc) | Long | Equity-common | US | $145K | 5K | 0.00 |
| TEGNA INC | Long | Equity-common | US | $578K | 39K | 0.01 |
| TELADOC HEALTH I (Teladoc Health Inc) | Long | Equity-common | US | $382K | 34K | 0.00 |
| TELEFLEX INC | Long | Equity-common | US | $2M | 10K | 0.02 |
| TELEPHONE & DATA (Telephone and Data Systems Inc) | Long | Equity-common | US | $416K | 21K | 0.00 |
| TEMPUR SEALY INT (Tempur Sealy International Inc) | Long | Equity-common | US | $2M | 34K | 0.02 |
| TENABLE HOLDINGS (Tenable Holdings Inc) | Long | Equity-common | US | $974K | 23K | 0.01 |
| TENET HEALTHCARE (Tenet Healthcare Corp) | Long | Equity-common | US | $3M | 20K | 0.03 |
| TENNANT CO | Long | Equity-common | US | $391K | 4K | 0.00 |
| TERADATA CORP | Long | Equity-common | US | $632K | 19K | 0.01 |
| TERADYNE INC | Long | Equity-common | US | $4M | 31K | 0.05 |
| TEREX CORP | Long | Equity-common | US | $782K | 13K | 0.01 |
| TERRENO REALTY C (Terreno Realty Corp) | Long | Equity-common | US | $1M | 18K | 0.01 |
| TESLA INC | Long | Equity-common | US | $100M | 559K | 1.17 |
| TEXAS CAPITAL BA (Texas Capital Bancshares Inc) | Long | Equity-common | US | $559K | 9K | 0.01 |
| TEXAS INSTRUMENT (Texas Instruments Inc) | Long | Equity-common | US | $36M | 184K | 0.42 |
| TFS FINANCIAL CO (TFS Financial Corp) | Long | Equity-common | US | $123K | 9K | 0.00 |
| TG THERAPEUTICS (TG Therapeutics Inc) | Long | Equity-common | US | $459K | 28K | 0.01 |
| THE BUCKLE INC (Buckle Inc/The) | Long | Equity-common | US | $218K | 6K | 0.00 |
| THE CIGNA GROUP (Cigna Group/The) | Long | Equity-common | US | $20M | 58K | 0.24 |
| THERMO FISHER (Thermo Fisher Scientific Inc) | Long | Equity-common | US | $44M | 78K | 0.52 |
| THOR INDUSTRIES (Thor Industries Inc) | Long | Equity-common | US | $1M | 10K | 0.01 |
| THOUGHTWORKS HOL (Thoughtworks Holding Inc) | Long | Equity-common | US | $49K | 18K | 0.00 |
| TJX COS INC (TJX Cos Inc/The) | Long | Equity-common | US | $24M | 231K | 0.28 |
| TKO GROUP HOLDIN (TKO Group Holdings Inc) | Long | Equity-common | US | $1M | 12K | 0.02 |
| TOAST INC-A | Long | Equity-common | US | $2M | 75K | 0.02 |
| TOLL BROTHERS (Toll Brothers Inc) | Long | Equity-common | US | $3M | 21K | 0.03 |
| TOPBUILD COR (TopBuild Corp) | Long | Equity-common | US | $3M | 6K | 0.03 |
| TOPGOLF CALLAWAY (Topgolf Callaway Brands Corp) | Long | Equity-common | US | $451K | 29K | 0.01 |
| TORO CO (Toro Co/The) | Long | Equity-common | US | $2M | 21K | 0.02 |
| TOWNE BANK (Towne Bank/Portsmouth VA) | Long | Equity-common | US | $391K | 14K | 0.00 |
| TPG INC | Long | Equity-common | US | $604K | 14K | 0.01 |
| TRACTOR SUPPLY (Tractor Supply Co) | Long | Equity-common | US | $6M | 22K | 0.07 |
| TRADE DESK INC-A (Trade Desk Inc/The) | Long | Equity-common | US | $8M | 89K | 0.10 |
| TRADEWEB MARKE-A (Tradeweb Markets Inc) | Long | Equity-common | US | $3M | 23K | 0.03 |
| TRANE TECHNOLOGI (Trane Technologies PLC) | Long | Equity-common | US | $15M | 46K | 0.18 |
| TRANSMEDICS GROU (TransMedics Group Inc) | Long | Equity-common | US | $874K | 6K | 0.01 |
| TRANSUNION | Long | Equity-common | US | $3M | 39K | 0.03 |
| TRAVEL + LEISURE (Travel + Leisure Co) | Long | Equity-common | US | $633K | 14K | 0.01 |
| TRAVELERS COS IN (Travelers Cos Inc/The) | Long | Equity-common | US | $10M | 46K | 0.12 |
| TREEHOUSE FOODS (TreeHouse Foods Inc) | Long | Equity-common | US | $369K | 10K | 0.00 |
| TREX CO INC | Long | Equity-common | US | $2M | 22K | 0.02 |
| TRI POINTE HOMES (Tri Pointe Homes Inc) | Long | Equity-common | US | $737K | 19K | 0.01 |
| TRIMAS CORP | Long | Equity-common | US | $207K | 8K | 0.00 |
| TRIMBLE INC | Long | Equity-common | US | $3M | 50K | 0.03 |
| TRINET GROUP INC | Long | Equity-common | US | $673K | 6K | 0.01 |
| TRINITY INDUSTRI (Trinity Industries Inc) | Long | Equity-common | US | $519K | 17K | 0.01 |
| TRIPADVISOR INC | Long | Equity-common | US | $404K | 22K | 0.00 |
| TRIUMPH FINANCIA (Triumph Financial Inc) | Long | Equity-common | US | $344K | 5K | 0.00 |
| TRONOX HOLDING (Tronox Holdings PLC) | Long | Equity-common | US | $482K | 24K | 0.01 |
| TRUIST FINANCIAL (Truist Financial Corp) | Long | Equity-common | US | $10M | 269K | 0.12 |
| TRUPANION INC | Long | Equity-common | US | $217K | 7K | 0.00 |
| TRUSTMARK CORP | Long | Equity-common | US | $339K | 12K | 0.00 |
| TTEC HOLDINGS IN (TTEC Holdings Inc) | Long | Equity-common | US | $33K | 5K | 0.00 |
| TWILIO INC - A | Long | Equity-common | US | $2M | 34K | 0.02 |
| TWIST BIOSCIENCE (Twist Bioscience Corp) | Long | Equity-common | US | $478K | 11K | 0.01 |
| TWO HARBORS INVE (Two Harbors Investment Corp) | Long | Equity-common | US | $270K | 21K | 0.00 |
| TYLER TECHNOLOG (Tyler Technologies Inc) | Long | Equity-common | US | $4M | 8K | 0.05 |
| TYSON FOODS-A (Tyson Foods Inc) | Long | Equity-common | US | $3M | 57K | 0.04 |
| U-HAUL HOLDING C (U-Haul Holding Co) | Long | Equity-common | US | $1M | 19K | 0.01 |
| U-HAUL HOLDING C (U-Haul Holding Co) | Long | Equity-common | US | $194K | 3K | 0.00 |
| UBER TECHNOLOGIE (Uber Technologies Inc) | Long | Equity-common | US | $26M | 398K | 0.30 |
| UBIQUITI INC | Long | Equity-common | US | $115K | 800 | 0.00 |
| UDR INC | Long | Equity-common | US | $3M | 66K | 0.03 |
| UFP INDUSTRIES I (UFP Industries Inc) | Long | Equity-common | US | $1M | 12K | 0.02 |
| UIPATH INC -CL A | Long | Equity-common | US | $943K | 77K | 0.01 |
| ULTA BEAUTY INC | Long | Equity-common | US | $4M | 10K | 0.05 |
| ULTRAGENYX PHARM (Ultragenyx Pharmaceutical Inc) | Long | Equity-common | US | $640K | 16K | 0.01 |
| UMB FINANCIAL (UMB Financial Corp) | Long | Equity-common | US | $758K | 9K | 0.01 |
| UNDER ARMO-C (Under Armour Inc) | Long | Equity-common | US | $404K | 58K | 0.00 |
| UNDER ARMOUR-A (Under Armour Inc) | Long | Equity-common | US | $171K | 24K | 0.00 |
| UNIFIRST CORP/MA | Long | Equity-common | US | $491K | 3K | 0.01 |
| UNION PAC CORP (Union Pacific Corp) | Long | Equity-common | US | $29M | 124K | 0.34 |
| UNITED AIRLINES (United Airlines Holdings Inc) | Long | Equity-common | US | $878K | 17K | 0.01 |
| UNITED BANKSHS (United Bankshares Inc/WV) | Long | Equity-common | US | $862K | 27K | 0.01 |
| UNITED COMMUNITY (United Community Banks Inc/GA) | Long | Equity-common | US | $595K | 23K | 0.01 |
| UNITED NATURAL (United Natural Foods Inc) | Long | Equity-common | US | $129K | 11K | 0.00 |
| UNITED PARCEL-B (United Parcel Service Inc) | Long | Equity-common | US | $20M | 147K | 0.24 |
| UNITED PARKS & R (United Parks & Resorts Inc) | Long | Equity-common | US | $394K | 8K | 0.00 |
| UNITED THERAPEUT (United Therapeutics Corp) | Long | Equity-common | US | $3M | 9K | 0.03 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Equity-common | US | $93M | 188K | 1.10 |
| UNITI GROUP INC | Long | Equity-common | US | $140K | 44K | 0.00 |
| UNITY SOFTWARE I (Unity Software Inc) | Long | Equity-common | US | $1M | 59K | 0.01 |
| UNIVERSAL DISPLA (Universal Display Corp) | Long | Equity-common | US | $2M | 10K | 0.02 |
| UNIVERSAL HLTH-B (Universal Health Services Inc) | Long | Equity-common | US | $2M | 12K | 0.03 |
| UNUM GROUP | Long | Equity-common | US | $2M | 39K | 0.02 |
| UPBOUND GROUP IN (Upbound Group Inc) | Long | Equity-common | US | $336K | 10K | 0.00 |
| UPSTART HOLDINGS (Upstart Holdings Inc) | Long | Equity-common | US | $379K | 15K | 0.00 |
| UPWORK INC | Long | Equity-common | US | $261K | 25K | 0.00 |
| URBAN EDGE P (Urban Edge Properties) | Long | Equity-common | US | $411K | 23K | 0.00 |
| URBAN OUTFITTER (Urban Outfitters Inc) | Long | Equity-common | US | $534K | 13K | 0.01 |
| US BANCORP | Long | Equity-common | US | $13M | 315K | 0.15 |
| US FOODS HOLDING (US Foods Holding Corp) | Long | Equity-common | US | $2M | 46K | 0.03 |
| US STEEL CORP (United States Steel Corp) | Long | Equity-common | US | $2M | 45K | 0.02 |
| USANA HEALTH SCI (USANA Health Sciences Inc) | Long | Equity-common | US | $101K | 2K | 0.00 |
| VAIL RESORTS (Vail Resorts Inc) | Long | Equity-common | US | $1M | 8K | 0.02 |
| VALLEY NATL BANC (Valley National Bancorp) | Long | Equity-common | US | $627K | 88K | 0.01 |
| VALMONT INDS (Valmont Industries Inc) | Long | Equity-common | US | $1M | 4K | 0.01 |
| VALVOLINE INC | Long | Equity-common | US | $1M | 26K | 0.01 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $35M | 348K | 0.41 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $4M | 38K | 0.04 |
| VAREX IMAGIN (Varex Imaging Corp) | Long | Equity-common | US | $110K | 7K | 0.00 |
| VARONIS SYSTEMS (Varonis Systems Inc) | Long | Equity-common | US | $954K | 22K | 0.01 |
| VAXCYTE INC | Long | Equity-common | US | $1M | 21K | 0.02 |
| VEEVA SYSTEMS-A (Veeva Systems Inc) | Long | Equity-common | US | $5M | 29K | 0.06 |
| VENTAS INC | Long | Equity-common | US | $4M | 81K | 0.05 |
| VERACYTE INC | Long | Equity-common | US | $280K | 14K | 0.00 |
| VERALTO CORP | Long | Equity-common | US | $4M | 44K | 0.05 |
| VERINT SYSTEMS (Verint Systems Inc) | Long | Equity-common | US | $347K | 12K | 0.00 |
| VERIS RESIDENTIA (Veris Residential Inc) | Long | Equity-common | US | $223K | 15K | 0.00 |
| VERISIGN INC | Long | Equity-common | US | $3M | 18K | 0.04 |
| VERISK ANALYTI (Verisk Analytics Inc) | Long | Equity-common | US | $7M | 29K | 0.09 |
| VERIZON COMMUNIC (Verizon Communications Inc) | Long | Equity-common | US | $35M | 851K | 0.41 |
| VERRA MOBILITY C (Verra Mobility Corp) | Long | Equity-common | US | $753K | 28K | 0.01 |
| VERTEX PHARM (Vertex Pharmaceuticals Inc) | Long | Equity-common | US | $24M | 52K | 0.28 |
| VERTIV HOLDING-A (Vertiv Holdings Co) | Long | Equity-common | US | $7M | 69K | 0.08 |
| VESTIS CORP | Long | Equity-common | US | $296K | 24K | 0.00 |
| VF CORP | Long | Equity-common | US | $942K | 71K | 0.01 |
| VIATRIS INC | Long | Equity-common | US | $3M | 241K | 0.03 |
| VIAVI SOLUTIONS (Viavi Solutions Inc) | Long | Equity-common | US | $335K | 44K | 0.00 |
| VICTORIA'S SECRE (Victoria's Secret & Co) | Long | Equity-common | US | $361K | 16K | 0.00 |
| VIR BIOTECHNOLOG (Vir Biotechnology Inc) | Long | Equity-common | US | $169K | 16K | 0.00 |
| VIRGIN GALACTIC (Virgin Galactic Holdings Inc) | Long | Equity-common | US | $71K | 82K | 0.00 |
| VIRTU FINANCIA-A (Virtu Financial Inc) | Long | Equity-common | US | $368K | 17K | 0.00 |
| VIRTUS INVEST (Virtus Investment Partners Inc) | Long | Equity-common | US | $303K | 1K | 0.00 |
| VISA INC-CLASS A | Long | Equity-common | US | $88M | 323K | 1.03 |
| VISHAY INTERTECH (Vishay Intertechnology Inc) | Long | Equity-common | US | $602K | 25K | 0.01 |
| VISTEON CORP | Long | Equity-common | US | $634K | 6K | 0.01 |
| VONTIER CORP | Long | Equity-common | US | $1M | 31K | 0.01 |
| VORNADO RLTY TST (Vornado Realty Trust) | Long | Equity-common | US | $874K | 36K | 0.01 |
| VOYA FINANCIAL I (Voya Financial Inc) | Long | Equity-common | US | $2M | 20K | 0.02 |
| VULCAN MATERIALS (Vulcan Materials Co) | Long | Equity-common | US | $7M | 27K | 0.08 |
| WABTEC CORP (Westinghouse Air Brake Technologies Corp) | Long | Equity-common | US | $6M | 36K | 0.07 |
| WAFD INC | Long | Equity-common | US | $372K | 13K | 0.00 |
| WALGREENS BOOTS (Walgreens Boots Alliance Inc) | Long | Equity-common | US | $2M | 145K | 0.03 |
| WALKER & DUNLOP (Walker & Dunlop Inc) | Long | Equity-common | US | $607K | 6K | 0.01 |
| WALT DISNEY CO/T (Walt Disney Co/The) | Long | Equity-common | US | $38M | 370K | 0.45 |
| WARNER BROS DISC (Warner Bros Discovery Inc) | Long | Equity-common | US | $4M | 447K | 0.04 |
| WASTE MANAGEMENT (Waste Management Inc) | Long | Equity-common | US | $17M | 82K | 0.20 |
| WATERS CORP | Long | Equity-common | US | $4M | 12K | 0.04 |
| WATSCO INC | Long | Equity-common | US | $3M | 7K | 0.04 |
| WATTS WATER TE-A (Watts Water Technologies Inc) | Long | Equity-common | US | $1M | 6K | 0.01 |
| WAYFAIR INC- A | Long | Equity-common | US | $1M | 17K | 0.01 |
| WD-40 CO | Long | Equity-common | US | $616K | 3K | 0.01 |
| WEBSTER FINL (Webster Financial Corp) | Long | Equity-common | US | $2M | 35K | 0.02 |
| WEIS MARKETS INC | Long | Equity-common | US | $198K | 3K | 0.00 |
| WELLTOWER INC | Long | Equity-common | US | $12M | 112K | 0.14 |
| WENDY'S CO/THE | Long | Equity-common | US | $617K | 35K | 0.01 |
| WERNER ENT (Werner Enterprises Inc) | Long | Equity-common | US | $475K | 13K | 0.01 |
| WESBANCO INC | Long | Equity-common | US | $327K | 12K | 0.00 |
| WESCO INTL (WESCO International Inc) | Long | Equity-common | US | $2M | 9K | 0.02 |
| WEST PHARMACEUT (West Pharmaceutical Services Inc) | Long | Equity-common | US | $5M | 15K | 0.06 |
| WESTAMERICA BANC (Westamerica BanCorp) | Long | Equity-common | US | $237K | 5K | 0.00 |
| WESTERN ALLIANCE (Western Alliance Bancorp) | Long | Equity-common | US | $1M | 22K | 0.02 |
| WESTERN DIGITAL (Western Digital Corp) | Long | Equity-common | US | $5M | 65K | 0.06 |
| WESTERN UNION (Western Union Co/The) | Long | Equity-common | US | $928K | 73K | 0.01 |
| WESTLAKE CORP | Long | Equity-common | US | $1M | 7K | 0.01 |
| WESTROCK CO | Long | Equity-common | US | $3M | 52K | 0.03 |
| WEX INC | Long | Equity-common | US | $2M | 9K | 0.02 |
| WHIRLPOOL CORP | Long | Equity-common | US | $1M | 11K | 0.01 |
| WHITE MOUNTAINS (White Mountains Insurance Group Ltd) | Long | Equity-common | US | $878K | 486 | 0.01 |
| WILEY JOHN&SON-A (John Wiley & Sons Inc) | Long | Equity-common | US | $243K | 7K | 0.00 |
| WILLIAMS-SONOMA (Williams-Sonoma Inc) | Long | Equity-common | US | $4M | 13K | 0.04 |
| WILLIS TOWERS WA (Willis Towers Watson PLC) | Long | Equity-common | US | $5M | 21K | 0.06 |
| WILLSCOT MOBILE (WillScot Mobile Mini Holdings Corp) | Long | Equity-common | US | $1M | 38K | 0.02 |
| WINGSTOP INC | Long | Equity-common | US | $2M | 6K | 0.03 |
| WINNEBAGO INDS (Winnebago Industries Inc) | Long | Equity-common | US | $337K | 5K | 0.00 |
| WINTRUST FINL (Wintrust Financial Corp) | Long | Equity-common | US | $1M | 12K | 0.01 |
| WISDOMTREE INC | Long | Equity-common | US | $257K | 26K | 0.00 |
| WIX.COM LTD | Long | Equity-common | US | $2M | 11K | 0.02 |
| WK KELLOGG CO | Long | Equity-common | US | $231K | 12K | 0.00 |
| WOLFSPEED INC | Long | Equity-common | US | $647K | 25K | 0.01 |
| WORKDAY INC-A | Long | Equity-common | US | $9M | 41K | 0.10 |
| WORKIVA INC | Long | Equity-common | US | $773K | 10K | 0.01 |
| WORTHINGTON STEE (Worthington Steel Inc) | Long | Equity-common | US | $201K | 6K | 0.00 |
| WP CAREY INC | Long | Equity-common | US | $2M | 44K | 0.03 |
| WR BERKLEY CORP (W R Berkley Corp) | Long | Equity-common | US | $3M | 40K | 0.04 |
| WSFS FINANCIAL (WSFS Financial Corp) | Long | Equity-common | US | $541K | 12K | 0.01 |
| WYNDHAM HOTELS & (Wyndham Hotels & Resorts Inc) | Long | Equity-common | US | $1M | 16K | 0.01 |
| XENCOR INC | Long | Equity-common | US | $256K | 11K | 0.00 |
| XENIA HOTELS & R (Xenia Hotels & Resorts Inc) | Long | Equity-common | US | $295K | 20K | 0.00 |
| XENON PHARMACEUT (Xenon Pharmaceuticals Inc) | Long | Equity-common | US | $567K | 15K | 0.01 |
| XEROX HOLDINGS C (Xerox Holdings Corp) | Long | Equity-common | US | $343K | 24K | 0.00 |
| XP INC - CLASS A | Long | Equity-common | US | $1M | 65K | 0.01 |
| XPO INC | Long | Equity-common | US | $2M | 23K | 0.03 |
| YELP INC | Long | Equity-common | US | $485K | 13K | 0.01 |
| YETI HOLDINGS IN (YETI Holdings Inc) | Long | Equity-common | US | $731K | 18K | 0.01 |
| YUM! BRANDS INC | Long | Equity-common | US | $8M | 57K | 0.09 |
| ZEBRA TECH CORP (Zebra Technologies Corp) | Long | Equity-common | US | $3M | 10K | 0.04 |
| ZENTALIS PHARMAC (Zentalis Pharmaceuticals Inc) | Long | Equity-common | US | $120K | 10K | 0.00 |
| ZIFF DAVIS INC | Long | Equity-common | US | $547K | 9K | 0.01 |
| ZILLOW GRO-C (Zillow Group Inc) | Long | Equity-common | US | $1M | 29K | 0.01 |
| ZILLOW GROUP I-A (Zillow Group Inc) | Long | Equity-common | US | $542K | 14K | 0.01 |
| ZIM INTEGRATED S (ZIM Integrated Shipping Services Ltd) | Long | Equity-common | US | $401K | 18K | 0.00 |
| ZIMMER BIOMET HO (Zimmer Biomet Holdings Inc) | Long | Equity-common | US | $5M | 42K | 0.06 |
| ZIONS BANCORP NA | Long | Equity-common | US | $1M | 29K | 0.01 |
| ZOETIS INC | Long | Equity-common | US | $16M | 94K | 0.19 |
| ZOOM VIDEO COM-A (Zoom Video Communications Inc) | Long | Equity-common | US | $3M | 52K | 0.04 |
| ZOOMINFO TECH (ZoomInfo Technologies Inc) | Long | Equity-common | US | $749K | 61K | 0.01 |
| ZSCALER INC | Long | Equity-common | US | $3M | 18K | 0.04 |
| ZURN ELKAY WATER (Zurn Elkay Water Solutions Corp) | Long | Equity-common | US | $924K | 30K | 0.01 |
Address
VANGUARD WORLD FUND
100 VANGUARD BOULEVARD
MALVERN
Pennsylvania
19355
United States of America
Websites
Directors
Tara Bunch
Emerson U. Fullwood
Grant Reid
David Thomas
Peter F. Volanakis
F. Joseph Loughrey
Mortimer J. Buckley
Deanna Mulligan
Andre F. Perold
Sarah Bloom Raskin
Mark Loughridge
Scott C. Malpass
Transfer Agents
THE VANGUARD GROUP, INC.
Pricing Services
Refinitiv US LLC
Markit Group Limited
ITG Analytics Inc
ICE Data Pricing and Reference Data LLC
Markit North America INC
JPMorgan Chase Bank
Bloomberg Finance LP
Custodians
GCD Denmark
Euroclear
Standard Chartered Bank Korea Limited
JPMorgan Chase Bank NA
JPMorgan Chase Bank NA
HSBC Bank Middle East Limited
Bank Handlowy w Warszawie SA
JPMorgan Chase Bank NA
Mizuho Bank Ltd
UniCredit Bank Austria AG
Citibank NA
UBS Switzerland AG
HSBC Bank Malaysia Berhad
J.P. MORGAN SE - LUXEMBOURG BRANCH
PT Bank HSBC Indonesia
BNP Paribas Securities Services SCA
JPMorgan Chase Bank NA
Skandinaviska Enskilda Banken AB (publ)
Banco Santander Chile
JP Morgan SA DTVM
Standard Chartered Bank Pakistan Limited
Cititrust Colombia SA
Euroclear
JPMorgan Chase Bank NA
BNP Paribas S.A. - Athens Branch
Banco Nacional de Mexico SA
Royal Bank of Canada
JP Morgan Saudi Arabia Company
JP Morgan Bank International Limited Liability Company
Standard Chartered Bank Thai Public Company Limited
J.P. MORGAN SE - LUXEMBOURG BRANCH
HSBC Bank Middle East Limited
J.P. MORGAN SE - LUXEMBOURG BRANCH
Skandinaviska Enskilda Banken AB (publ)
JPMorgan Chase Bank NA
BNP Paribas Securities Services SCA
Citibank AS
Islandsbanki hf
JPMorgan Chase Bank NA
DBS Bank Ltd
Citibank Europe plc
Deutsche Bank AG
HSBC Bank China Company Limited
Deutsche Bank AG
Skandinaviska Enskilda Banken AB (publ)
HSBC Bank Middle East Limited
Citibank del Peru SA
UniCredit Bank Czech Republic and Slovakia as
CACEIS Bank Spain SAU
Bank Leumi leIsrael BM
FirstRand Bank Limited
The Hongkong and Shanghai Banking Corporation Limited
Shareholder Servicing Agents
THE VANGUARD GROUP, INC.
Admins
THE VANGUARD GROUP, INC.
JPMorgan Chase Bank, N.A.
Brokers
BNP Paribas Securities Services SCA
Morgan Stanley & Co. LLC
Credit Suisse AG
Merrill Lynch International
J.P. Morgan Securities (Asia Pacific) Limited
J.P. Morgan Securities PLC
Instinet Pacific Limited
Goldman Sachs International
J.P. Morgan India Private Limited
J.P. Morgan Securities LLC